Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR1114$4,971,221,0006.10%
2021-01-202020-12-31Q4_202013F-HR1215$4,685,588,0009.97%
2020-10-202020-09-30Q3_202013F-HR851$4,260,965,00011.33%
2020-08-032020-06-30Q2_202013F-HR853$3,827,470,00016.64%
2020-05-072020-03-31Q1_202013F-HR852$3,281,566,000-13.84%
2019-11-042019-09-30Q3_201913F-HR879$3,808,562,00042.10%
2019-07-242019-06-30Q2_201913F-HR770$2,680,239,0002.66%
2019-04-232019-03-31Q1_201913F-HR741$2,610,871,00011.33%
2019-01-232018-12-31Q4_201813F-HR703$2,345,200,000-11.99%
2018-10-152018-09-30Q3_201813F-HR717$2,664,808,0008.38%
2018-07-312018-06-30Q2_201813F-HR717$2,458,817,0001.53%
2018-04-252018-03-31Q1_201813F-HR748$2,421,715,000-3.58%
2018-01-192017-12-31Q4_201713F-HR715$2,511,723,0005.24%
2017-10-232017-09-30Q3_201713F-HR696$2,386,577,0007.33%
2017-07-182017-06-30Q2_201713F-HR697$2,223,664,0001.14%
2017-04-252017-03-31Q1_201713F-HR718$2,198,584,0003.74%
2017-02-062016-12-31Q4_201613F-HR713$2,119,401,0002.24%
2016-10-242016-09-30Q3_201613F-HR708$2,073,063,0002.35%
2016-07-272016-06-30Q2_201613F-HR742$2,025,478,0001.61%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$244,317-0.11%4.91%$122.15-0.03%2,000,136
MICROSOFT CORPMSFTINCR$235,8490.06%4.74%$235.770.00%1,000,337
ALPHABET INCGOOGINCR$133,6380.18%2.69%$2068.640.00%64,602
ABBOTT LABSABTINCR$122,6060.09%2.47%$119.84-0.01%1,023,077
DISNEY WALT CODISINCR$121,1330.01%2.44%$184.52-0.01%656,477
LOWES COS INCLOWINCR$120,5470.18%2.42%$190.18-0.01%633,856
MASTERCARD INCORPORATEDMADECR$119,916-0.01%2.41%$356.05-0.01%336,796
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$112,7450.10%2.27%$255.47-0.01%441,323
J P MORGAN CHASE & CO COMJPMINCR$102,2670.21%2.06%$152.230.01%671,794
AMGENAMGNINCR$97,1660.09%1.95%$248.810.01%390,523
PROCTER AND GAMBLE COPGDECR$85,341-0.05%1.72%$135.43-0.02%630,152
PEPSICO INCPEPDECR$81,508-0.03%1.64%$141.450.01%576,232
ACCENTURE PLCACNINCR$80,6010.06%1.62%$276.250.00%291,769
DEERE & CODEINCR$78,3440.37%1.58%$374.14-0.01%209,398
AMERICAN TOWER CORP NEWAMTINCR$76,7370.25%1.54%$239.060.18%320,993
TJX COMPANIES, INC.TJXDECR$76,053-0.04%1.53%$66.150.00%1,149,710
VANGUARD INDEX FDSVOOINCR$76,0260.12%1.53%$364.300.06%208,691
VANGUARD SCOTTSDALE FDSVCSHINCR$71,9570.15%1.45%$82.500.16%872,209
VANGUARD SCOTTSDALE FDSVCITDECR$70,9780.00%1.43%$93.030.04%762,957
ISHARES TRAGGINCR$64,1910.03%1.29%$113.830.07%563,921
NEXTERA ENERGY INC COMNEEINCR$63,3220.02%1.27%$75.610.04%837,485
THERMO FISHER SCIENTIFIC INCTMODECR$61,994-0.04%1.25%$456.38-0.02%135,839
LINDE PLC EUR 0.001LININCR$61,8140.08%1.24%$280.140.01%220,653
VERIZON COMMUNICATIONS INCVZINCR$61,5820.07%1.24%$58.150.08%1,059,017
JOHNSON & JOHNSONJNJINCR$60,9290.10%1.23%$164.350.05%370,726
ENBRIDGE INC NPVENBINCR$56,8740.22%1.14%$36.400.07%1,562,460
ANALOG DEVICES INCADIINCR$56,3400.04%1.13%$155.08-0.01%363,299
COMCAST CORP NEWCMCSAINCR$55,9740.16%1.13%$54.110.13%1,034,448
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$56,2250.08%1.13%$221.52-0.01%253,814
DUKE ENERGY CORP NEWDUKINCR$55,8800.09%1.12%$96.530.03%578,883
BRISTOL MYERS SQUIBB COBMYINCR$54,5650.06%1.10%$63.130.05%864,331
AMAZON COM INCAMZNINCR$54,1030.02%1.09%$3094.080.08%17,486
SALESFORCE.COMCRMINCR$53,8070.12%1.08%$211.870.17%253,960
COSTCO WHSL CORP NEWCOSTINCR$52,7470.42%1.06%$352.480.52%149,647
BAXTER INTERNATIONAL INCBAXINCR$50,7850.05%1.02%$84.340.00%602,151
ISHARES TRIEGAINCR$50,1340.08%1.01%$72.050.04%695,820
FEDEX CORPFDXINCR$47,9310.11%0.96%$284.040.01%168,748
ALPHABET INC USD 0.001 CLS AGOOGLINCR$46,3940.14%0.93%$2062.51-0.03%22,494
LABORATORY CORP AMER HLDGSLHINCR$46,3860.26%0.93%$255.030.00%181,884
NIKE INCNKEDECR$44,837-0.05%0.90%$132.890.01%337,401
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$43,6880.11%0.88%$80.530.20%542,508
UNITEDHEALTH GROUP INCUNHINCR$43,7560.22%0.88%$372.070.15%117,601
PRICE T ROWE GROUP INCTROWINCR$42,2560.14%0.85%$171.600.01%246,249
MCDONALDS CORPMCDINCR$41,1890.06%0.83%$224.140.01%183,764
VANGUARD SCOTTSDALE FDSVMBSINCR$40,2800.02%0.81%$53.370.04%754,732
WASTE MANAGEMENT INCWMINCR$39,9730.11%0.80%$129.020.02%309,816
FIDELITY NATL INFORMATION SVFISINCR$38,6500.11%0.78%$140.610.12%274,871
NESTLE S A SPONSORED ADRNSRGYDECR$37,689-0.05%0.76%$111.510.00%337,990
UNION PAC CORPUNPINCR$37,0960.05%0.75%$220.41-0.01%168,305
CDW CORPCDWINCR$33,5150.39%0.67%$165.750.10%202,203
KANSAS CITY SOUTHERNKSUINCR$32,8230.24%0.66%$263.92-0.04%124,367
US BANCORP DEL COMPANYUSBINCR$32,6900.14%0.66%$55.31-0.04%591,036
MCCORMICK & CO., INC.MKCDECR$31,689-0.10%0.64%$89.16-0.04%355,413
STARBUCKS CORPSBUXINCR$31,3380.01%0.63%$109.27-0.02%286,797
CHUBB LTD CHF 24.15CBINCR$30,7090.07%0.62%$157.970.04%194,397
FACEBOOK INCFBINCR$30,9670.09%0.62%$294.530.01%105,141
VANGUARD BD INDEX FDSBSVINCR$30,7540.33%0.62%$82.190.34%374,176
BERKSHIRE HATHAWAY INC DELBRK/AINCR$30,4700.11%0.61%$385696.200.00%79
GENERAL DYNAMICS CORPGDINCR$28,2940.30%0.57%$181.560.06%155,837
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$25,9040.13%0.52%$476.050.00%54,414
NORFOLK SOUTHN CORPNSCINCR$25,4730.11%0.51%$268.52-0.02%94,865
INTEL CORPINTCDECR$23,600-0.31%0.47%$64.00-0.47%368,748
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$22,3950.03%0.45%$96.71-0.03%231,571
VANGUARD INDEX FDSVTIINCR$22,4550.03%0.45%$206.69-0.03%108,639
AUTOMATIC DATA PROCESSINGADPINCR$20,4410.07%0.41%$188.470.00%108,458
DIAGEO PLC SPON ADR NEWDEOINCR$20,3490.00%0.41%$164.21-0.03%123,923
NOVARTIS AG SPONSORED ADRNVSDECR$19,649-0.12%0.40%$85.48-0.03%229,870
WALMART INCWMTDECR$19,756-0.04%0.40%$135.830.02%145,443
DANAHER CORPORATIONDHRDECR$19,612-0.09%0.39%$225.08-0.10%87,134
UNITED PARCEL SERVICEUPSINCR$18,9640.01%0.38%$169.990.00%111,561
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$15,767-0.03%0.32%$77.27-0.10%204,047
VANGUARD INTL EQUITY INDEX FVEUINCR$15,3980.04%0.31%$60.680.00%253,764
VANGUARD SMALL CAP VALUE ETFVBRINCR$15,1830.21%0.31%$165.610.04%91,682
ISHARES INCIEMGINCR$15,3940.25%0.31%$64.360.21%239,188
AMERICAN EXPRESS COMPANYAXPINCR$14,5990.17%0.29%$141.440.00%103,220
ISHARES TRIGSBINCR$13,7420.25%0.28%$54.680.27%251,318
ABBVIE INCABBVDECR$12,764-0.02%0.26%$108.22-0.03%117,946
CULLEN FROST BANKERS INCCFRINCR$12,7680.17%0.26%$108.76-0.06%117,399
EMERSON ELEC COEMRINCR$12,9200.07%0.26%$90.22-0.05%143,208
ISHARES TRIWPINCR$13,0850.02%0.26%$102.060.03%128,210
MERCK & CO INC NEWMRKDECR$12,128-0.06%0.24%$77.090.00%157,317
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$12,0490.01%0.24%$274.65-0.02%43,871
BECTON DICKINSON & COBDXDECR$11,350-0.03%0.23%$243.160.00%46,678
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$11,3160.34%0.23%$51.670.17%219,012
MONDELEZ INTERNATIONAL INCMDLZDECR$10,928-0.02%0.22%$58.53-0.02%186,711
ROCKWELL AUTOMATION INCROKINCR$10,8540.06%0.22%$265.440.00%40,890
V F CORPVFCDECR$10,936-0.07%0.22%$79.92-0.01%136,831
ISHARES TRSHYGINCR$10,4130.22%0.21%$45.810.21%227,306
ISHARES MSCI EAFE ETFEFAINCR$10,2990.04%0.21%$75.870.00%135,742
COLGATE PALMOLIVE COCLDECR$9,865-0.10%0.20%$78.83-0.02%125,148
L3HARRIS TECHNOLOGIES INCLHXDECR$9,970-0.08%0.20%$202.69-0.14%49,189
S & P DEPOSITORY RECEIPTSSPYINCR$9,7980.06%0.20%$396.310.00%24,723
SYSCO CORPORATIONSYYDECR$9,815-0.36%0.20%$78.74-0.40%124,655
VANGUARD INDEX FDSVXFINCR$9,9070.06%0.20%$176.91-0.02%56,000
VANGUARD INTL EQUITY INDEX FVWOINCR$9,2280.04%0.19%$52.050.00%177,296
WEC ENERGY GROUP INCWECINCR$9,4950.01%0.19%$93.590.00%101,456
COCA COLA COKODECR$9,023-0.05%0.18%$52.71-0.01%171,178
EXXON MOBIL CORPXOMINCR$8,8280.08%0.18%$55.83-0.20%158,128
HOME DEPOT INCHDINCR$9,0790.12%0.18%$305.24-0.03%29,744
VANGUARD INDEX FDSVBINCR$8,8410.15%0.18%$214.090.05%41,296
ISHARES TRIWSINCR$8,8330.19%0.18%$109.300.05%80,815
CHEVRON CORP NEWCVXINCR$8,2160.10%0.17%$104.79-0.11%78,408
3M COMMMINCR$8,1190.02%0.16%$192.68-0.07%42,137
TRAVELERS COMPANIES INCTRVDECR$7,925-0.03%0.16%$150.41-0.10%52,690
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$8,102-0.02%0.16%$71.84-0.07%112,779
CONSTELLATION BRANDS INCSTZDECR$7,333-0.01%0.15%$228.01-0.05%32,161
ISHARES TRIJRINCR$7,3170.71%0.15%$108.530.45%67,418
EATON CORP PLCETNINCR$6,8330.08%0.14%$138.28-0.06%49,414
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6,9400.04%0.14%$50.750.04%136,742
LOCKHEED MARTIN CORPLMTDECR$6,873-0.36%0.14%$369.50-0.39%18,601
SCHWAB US AGGREGATE BOND ETFSCHZDECR$6,790-0.03%0.14%$53.950.00%125,858
ISHARES CORE S&P 500 INDEX ETFIVVINCR$6,7510.12%0.14%$397.840.05%16,969
ISHARES TRMUBINCR$7,0190.02%0.14%$116.060.03%60,479
PFIZER COMPANY INCPFEDECR$6,394-0.02%0.13%$36.230.00%176,489
TARGET CORPTGTINCR$6,4110.10%0.13%$198.08-0.02%32,366
ISHARES TRIVEINCR$6,2670.05%0.13%$141.25-0.05%44,369
AT&T INCTINCR$5,8630.04%0.12%$30.27-0.02%193,705
CINCINNATI FINL CORPCINFINCR$6,1330.17%0.12%$103.10-0.01%59,488
ISHARES TRIWRINCR$5,8200.10%0.12%$73.930.02%78,724
KIMBERLY-CLARK CORPKMBDECR$5,578-0.07%0.11%$139.06-0.10%40,113
SELECT SECTOR SPDR TRXLKINCR$5,2340.02%0.11%$132.820.00%39,406
VANGUARD INDEX FDSVOINCR$5,3640.07%0.11%$221.330.00%24,235
ISHARES TRIWNDECR$5,417-0.01%0.11%$159.46-0.18%33,971
ISHARES TRPFFDECR$5,419-0.09%0.11%$38.40-0.09%141,127
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5,064-0.31%0.10%$133.27-0.35%37,998
NUVEEN OHIO QLTY MUN INCOME NUOINCR$4,7430.11%0.10%$15.600.12%304,057
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5,1490.02%0.10%$37.62-0.02%136,871
ISHARES TRMBBINCR$4,7920.13%0.10%$108.430.15%44,196
ISHARES TRIWMINCR$4,9480.10%0.10%$220.95-0.03%22,394
SELECT SECTOR SPDR TRXLYINCR$4,5310.04%0.09%$168.070.00%26,959
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$4,534-0.04%0.09%$96.03-0.09%47,216
VANGUARD WHITEHALL FDSVYMIINCR$4,2700.08%0.09%$65.450.00%65,243
ISHARES TRIWODECR$4,242-0.09%0.09%$300.77-0.13%14,104
LILLY ELI & COLLYINCR$3,8090.09%0.08%$186.84-0.01%20,386
VANGUARD WHITEHALL FDSVYMINCR$3,8220.06%0.08%$101.08-0.04%37,810
CINTAS CORPCTASDECR$3,571-0.07%0.07%$341.30-0.04%10,463
CISCO SYSTEMSCSCOINCR$3,5790.06%0.07%$51.71-0.08%69,214
MEDTRONIC PLC USD 0.1MDTINCR$3,5750.03%0.07%$118.130.02%30,263
NOVO-NORDISK A SNVODECR$3,673-0.06%0.07%$67.43-0.02%54,473
VANECK VECTORS ETF TRSMBINCR$3,6300.63%0.07%$18.030.64%201,310
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,2380.04%0.07%$147.100.00%22,012
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3,4660.16%0.07%$84.500.00%41,019
VANGUARD SCOTTSDALE FDSVTWVBUY$3,3890.00%0.07%$139.810.00%24,240
COHEN & STEERS REIT & PFD &I RNPINCR$3,1520.06%0.06%$24.39-0.01%129,250
HONEYWELL INTL INCHONINCR$3,1330.00%0.06%$217.07-0.02%14,433
SMUCKER J M COSJMDECR$2,894-0.59%0.06%$126.52-0.63%22,874
NORTHERN TRUST CORPORATIONNTRSINCR$2,8350.13%0.06%$105.120.00%26,970
ORACLE SYSTEMSORCLDECR$2,829-0.33%0.06%$70.17-0.38%40,319
QUALCOMM INCORPORATEDQCOMDECR$2,828-0.23%0.06%$132.58-0.11%21,330
VANGUARD MUN BD FDSVTEBDECR$2,920-0.05%0.06%$54.63-0.04%53,448
VISA INCVDECR$3,047-0.03%0.06%$211.710.01%14,392
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,9130.56%0.06%$260.320.38%11,190
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,447-0.01%0.05%$281.30-0.04%8,699
BOEING COBAINCR$2,3270.18%0.05%$254.73-0.01%9,135
FIFTH THIRD BANCORPFITBINCR$2,6020.20%0.05%$37.45-0.12%69,480
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSBUY$2,2730.00%0.05%$41.630.00%54,602
SELECT SECTOR SPDR TRXLVDECR$2,351-0.15%0.05%$116.72-0.18%20,143
PNC FINL SVCS GROUP INCPNCINCR$2,2420.10%0.05%$175.42-0.07%12,781
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,5120.09%0.05%$99.67-0.03%25,202
Texas Pacific Land Corporation ComTPLBUY$2,6620.00%0.05%$1589.250.00%1,675
VANGUARD WORLD FDSVDCINCR$2,4530.02%0.05%$178.220.00%13,764
VANGUARD WORLD FDSVISINCR$2,2690.11%0.05%$189.240.00%11,990
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$2,3230.13%0.05%$176.47-0.01%13,164
ISHARES TRTIPDECR$2,591-0.33%0.05%$125.50-0.32%20,646
BLACKROCK INC USD 0.01BLKINCR$1,7790.03%0.04%$753.81-0.02%2,360
CSX CORPCSXINCR$2,2330.05%0.04%$96.43-0.01%23,156
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,999-0.04%0.04%$42.21-0.14%47,356
SCHWAB CHARLES CORP NEWSCHWDECR$2,073-0.12%0.04%$65.18-0.28%31,805
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,889-0.10%0.04%$68.47-0.11%27,590
PHILIP MORRIS INTL INCPMDECR$1,7510.00%0.04%$88.74-0.07%19,732
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,9880.01%0.04%$129.770.00%15,320
STRYKER CORPORATIONSYKDECR$1,742-0.01%0.04%$243.53-0.01%7,153
TESLA MOTORS INCTSLADECR$1,857-0.16%0.04%$667.99-0.11%2,780
VANECK VECTORS ETF TR MLNINCR$1,9660.01%0.04%$21.380.02%91,966
VANGUARD BD INDEX FDSBNDDECR$2,065-0.04%0.04%$84.710.00%24,376
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,8950.33%0.04%$54.90-0.03%34,519
ISHARES TRFLOTDECR$1,843-0.03%0.04%$50.79-0.03%36,289
ISHARES TRIGIBINCR$1,9500.03%0.04%$59.240.08%32,919
BROWN FORMAN CORPBF/BDECR$1,439-0.20%0.03%$68.98-0.07%20,861
DNP SELECT INCOME FD INCDNPDECR$1,660-0.04%0.03%$9.880.00%168,025
INTUITIVE SURGICAL INCISRGDECR$1,344-0.10%0.03%$738.870.00%1,819
KROGER COMPANYKRINCR$1,3250.14%0.03%$36.000.01%36,809
NEUBERGER BERMAN MUN FD INCNBHINCR$1,3550.39%0.03%$15.880.33%85,311
PAYPAL HLDGS INCPYPLDECR$1,326-0.03%0.03%$242.77-0.06%5,462
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,4400.03%0.03%$31.770.00%45,325
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,5090.07%0.03%$74.42-0.02%20,278
VANGUARD INDEX FDSVUGINCR$1,5800.01%0.03%$257.040.00%6,147
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,3250.01%0.03%$358.590.00%3,695
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$1,4900.14%0.03%$198.96-0.04%7,489
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,3640.05%0.03%$97.270.00%14,023
WESTERN ASSET INFLATIONWIWDECR$1,309-0.10%0.03%$12.16-0.08%107,613
ISHARES TR EAGGDECR$1,664-0.01%0.03%$54.720.02%30,408
ISHARES TREEMINCR$1,6090.02%0.03%$53.33-0.01%30,173
ISHARES TRIBBDECR$1,534-0.03%0.03%$150.55-0.02%10,189
ISHARES TRIWBINCR$1,6080.06%0.03%$223.800.00%7,185
ADOBE SYSTEMS INCORPORATEDADBEDECR$827-0.05%0.02%$475.290.00%1,740
ALLSTATE CORPALLDECR$766-0.05%0.02%$114.83-0.09%6,671
AMERICAN WTR WKS CO INC NEWAWKDECR$913-0.02%0.02%$149.940.00%6,089
AON PLCAONINCR$7710.09%0.02%$230.150.00%3,350
BANK NEW YORK MELLON CORPBKDECR$1,003-0.14%0.02%$47.31-0.23%21,201
BLACKROCK CORE BD TRBHKDECR$902-0.10%0.02%$15.70-0.07%57,462
CVS HEALTH CORPORATIONCVSDECR$772-0.01%0.02%$75.23-0.10%10,262
CERNER CORPCERNDECR$1,129-0.08%0.02%$71.870.00%15,710
CONOCOPHILLIPS COM CL-BCOPINCR$1,0120.30%0.02%$52.95-0.02%19,114
DOMINION ENERGY INCDDECR$855-0.16%0.02%$75.97-0.17%11,255
DONALDSON INCDCIINCR$1,1210.03%0.02%$58.17-0.01%19,272
DOVER CORPDOVDECR$873-0.01%0.02%$137.09-0.09%6,368
HERSHEY COMPANY, THEHSYINCR$8850.05%0.02%$158.090.01%5,598
MANULIFE FINL CORPMFCINCR$9290.21%0.02%$21.500.00%43,205
MARSH & MCLENNAN COS INCMMCINCR$8370.04%0.02%$121.780.00%6,873
MARTIN MARIETTA MATLS INCMLMDECR$976-0.10%0.02%$335.97-0.24%2,905
MOODYS CORPMCOINCR$7640.03%0.02%$298.550.00%2,559
PACCAR INCPCARINCR$7770.08%0.02%$92.900.00%8,364
PHILLIPS 66PSXINCR$1,1190.17%0.02%$81.560.00%13,720
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9470.11%0.02%$72.95-0.02%12,981
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,0520.06%0.02%$49.120.02%21,417
VARIAN MEDICAL SYSTEMS, INC.VARINCR$8580.01%0.02%$176.580.00%4,859
WELLS FARGO CO NEWWFCINCR$1,1830.25%0.02%$39.07-0.03%30,280
XILINX INCXLNXDECR$772-0.13%0.02%$123.960.00%6,228
ISHARES SELECT DIVIDEND ETFDVYINCR$9730.14%0.02%$114.13-0.04%8,525
ISHARES TRIYWINCR$1,2170.03%0.02%$87.700.00%13,877
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$8490.01%0.02%$25.970.02%32,694
ISHARES U.S. HEALTHCARE ETFIYHINCR$7960.03%0.02%$252.300.00%3,155
ALTRIA GROUP INCMOINCR$6510.16%0.01%$51.14-0.07%12,729
ANTHEM INC USD 0.01ANTMINCR$3610.12%0.01%$358.490.00%1,007
GALLAGHER ARTHUR J & COAJGINCR$2720.01%0.01%$124.830.00%2,179
AUTODESK INCADSKDECR$262-0.09%0.01%$277.540.00%944
BK OF AMERICA CORPBACINCR$7100.28%0.01%$38.710.00%18,341
BLACK STONE MINERALS L PBSMINCR$2860.31%0.01%$8.730.00%32,746
BLOCK H & R INCHRBINCR$2880.38%0.01%$21.820.00%13,200
BOSTON PROPERTIES INCBXPINCR$3700.07%0.01%$101.180.00%3,657
BROOKFIELD ASSET MGMT INCBAMINCR$3170.08%0.01%$44.560.00%7,114
CARDINAL HEALTH INCCAHINCR$2580.14%0.01%$60.850.00%4,240
CATERPILLAR INCCATINCR$5580.31%0.01%$231.820.03%2,407
CHIPOTLE MEXICAN GRILL INCCMGINCR$6690.02%0.01%$1420.380.00%471
CIGNA CORP NEWCIINCR$3390.08%0.01%$241.45-0.07%1,404
CORNING INCGLWINCR$4330.21%0.01%$43.500.00%9,953
DENTSPLY SIRONA INCXRAYDECR$303-0.01%0.01%$63.88-0.19%4,743
DOW HOLDINGS INC USD 0.01DOWDECR$399-0.01%0.01%$63.97-0.14%6,237
DUPONT DE NEMOURS INC USD 0.01DDDECR$490-0.07%0.01%$77.32-0.14%6,337
EOG RES INCEOGINCR$2890.46%0.01%$72.610.00%3,980
EDWARDS LIFESCIENCES CORPORATIONEWDECR$548-0.08%0.01%$83.680.00%6,549
LAUDER ESTEE COS INCELINCR$3660.09%0.01%$291.170.00%1,257
EVEREST RE GROUP LTDREINCR$5370.07%0.01%$248.040.01%2,165
FMC CORPFMCDECR$665-0.11%0.01%$110.65-0.08%6,010
SELECT SECTOR SPDR TRXLFINCR$3370.16%0.01%$34.090.00%9,885
FIRST CTZNS BANCSHARES INC NFCNCAINCR$3340.45%0.01%$835.000.00%400
FISERV INCFISVDECR$447-0.06%0.01%$119.07-0.10%3,754
FORTUNE BRANDS HOME & SEC INFBHSINCR$3160.12%0.01%$95.760.00%3,300
GENERAL ELECTRIC COMPANYGEINCR$4430.23%0.01%$13.120.01%33,755
GENERAL MLS INCGISDECR$329-0.21%0.01%$61.32-0.24%5,365
GENUINE PARTS COGPCDECR$319-0.34%0.01%$115.50-0.43%2,762
GILEAD SCIENCES INCGILDDECR$644-0.08%0.01%$64.61-0.17%9,968
GOLDMAN SACHS GROUPGSINCR$3120.24%0.01%$327.040.00%954
GRAINGER W W INC USD 0.5GWWDECR$712-0.04%0.01%$400.90-0.02%1,776
HUNTINGTON BANCSHARES INCHBANINCR$5760.24%0.01%$15.710.00%36,669
IDEX CORPIEXINCR$6800.05%0.01%$209.230.00%3,250
INTUITINTUDECR$308-0.10%0.01%$382.61-0.11%805
INVESCO QQQ TRQQQINCR$5260.02%0.01%$319.170.00%1,648
INVESCO EXCH TRADED FD TR IISPLVINCR$6390.04%0.01%$58.190.00%10,981
KELLOGG COKINCR$5590.01%0.01%$63.260.00%8,836
LOEWS CORPLINCR$2820.14%0.01%$51.270.00%5,500
M & T BK CORPMTBINCR$6340.18%0.01%$151.71-0.01%4,179
MARATHON PETE CORPMPCINCR$4590.29%0.01%$53.520.00%8,576
MARRIOTT INTL INC NEWMARINCR$5790.12%0.01%$148.230.00%3,906
SELECT SECTOR SPDR TRXLBINCR$6000.09%0.01%$78.790.00%7,615
MCKESSON CORPORATIONMCKINCR$2780.12%0.01%$195.220.00%1,424
MICROCHIP TECHNOLOGY INC.MCHPINCR$6060.12%0.01%$155.230.00%3,904
MORGAN STANLEYMSINCR$5280.13%0.01%$77.620.00%6,802
MOTOROLA SOLUTIONS INCMSIINCR$2730.11%0.01%$188.150.00%1,451
NXP SEMICONDUCTORS N VNXPIINCR$4270.26%0.01%$201.130.00%2,123
NETAPP INCNTAPINCR$3270.10%0.01%$72.670.00%4,500
NUVEEN ARIZONA QUALITYNAZINCR$6390.02%0.01%$15.160.07%42,150
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$5720.01%0.01%$14.860.03%38,500
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$516-0.28%0.01%$109.48-0.26%4,713
PPG INDS INCPPGINCR$5870.01%0.01%$150.24-0.03%3,907
PUBLIC STORAGEPSADECR$429-0.57%0.01%$246.69-0.59%1,739
SPDR SER TRJNKDECR$6450.00%0.01%$108.820.00%5,927
SPDR SER TRXBIDECR$535-0.04%0.01%$135.610.00%3,945
SPDR SERIE DIVIDEND ETFSDYINCR$3530.11%0.01%$117.86-0.01%2,995
SVB FINANCIAL GROUPSIVBINCR$4460.27%0.01%$493.910.00%903
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$4670.08%0.01%$51.270.08%9,109
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4610.10%0.01%$65.270.00%7,063
SEAGATE TECHNOLOGY PLCSTXINCR$4440.09%0.01%$76.75-0.11%5,785
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2970.00%0.01%$736.970.00%403
SKYWORKS SOLUTIONS INCSWKSINCR$6190.19%0.01%$183.41-0.01%3,375
SOUTHERN COSODECR$538-0.03%0.01%$62.16-0.05%8,655
STANLEY BLACK & DECKER INCSWKDECR$296-0.01%0.01%$200.00-0.12%1,480
TECHTRONIC INDS LTD SPONSORED ADRTTNDYINCR$2840.20%0.01%$85.830.00%3,309
TELEFLEX INCORPORATEDTFXNA$4060.00%0.01%$415.13-0.01%978
TEXAS INSTRUMENTS INCTXNINCR$5950.13%0.01%$188.95-0.02%3,149
TRUIST FINL CORPTFCINCR$7020.22%0.01%$58.300.00%12,042
UNILEVER ADRULDECR$425-0.07%0.01%$55.830.00%7,612
VANGUARD WORLD FDVSGXINCR$6140.04%0.01%$61.400.00%10,000
VANGUARD INTL EQUITY INDEX FVSSINCR$2950.05%0.01%$128.260.00%2,300
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4860.05%0.01%$185.350.00%2,622
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4340.13%0.01%$134.780.00%3,220
VANGUARD INDEX FDSVNQDECR$289-0.03%0.01%$91.86-0.10%3,146
VANGUARD ADMIRAL FDS INCVOOGINCR$73714.04%0.01%$234.8613.66%3,138
VANGUARD ADMIRAL FDS INCVOOVBUY$5900.00%0.01%$136.610.00%4,319
VANGUARD UTILITIES INDEX FUNDVPUINCR$5480.02%0.01%$140.440.00%3,902
WESTERN UN COWUINCR$5670.11%0.01%$24.65-0.01%23,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$4380.06%0.01%$160.200.02%2,734
ISHARES TRITOTINCR$4790.04%0.01%$91.66-0.02%5,226
ISHARES US BASIC MATERIALS ETFIYMINCR$4660.01%0.01%$125.61-0.09%3,710
ISHARES INCEEMVDECR$498-0.01%0.01%$63.22-0.04%7,877
ISHARES TRDSIDECR$410-0.08%0.01%$76.31-0.13%5,373
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$2940.05%0.01%$87.76-0.01%3,350
ISHARES TRIWFNA$5610.00%0.01%$242.86-0.01%2,310
ISHARES TRIWVINCR$3260.08%0.01%$237.090.02%1,375
ISHARES TRIVWINCR$6480.06%0.01%$65.140.04%9,948
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3320.24%0.01%$100.790.00%3,294
ISHARES TRLQDINCR$5000.06%0.01%$130.040.13%3,845
1ST SOURCE CORPSRCEINCR$1430.01%0.00%$47.67-0.14%3,000
2U IncTWOUDECR$38-0.05%0.00%$38.000.00%1,000
ABB LTD SPONSORED ADRABBINCR$280.08%0.00%$30.670.00%913
ACCO BRANDS CORPACCONA$20.00%0.00%$10.640.00%188
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRACSAYNA$810.00%0.00%$6.580.02%12,318
AFLAC INCORPORATEDAFLDECR$56-0.65%0.00%$50.77-0.69%1,103
AGCO CORPAGCOINCR$1440.40%0.00%$144.000.00%1,000
AIA GROUP LTD SPONSORED ADRAAGIYNA$20.00%0.00%$62.500.00%32
AKZO NOBEL NV SPONS ADRAKZOYNA$10.00%0.00%$40.000.00%25
ALERIAN MLP ETFAMLPINCR$80.14%0.00%$29.520.00%271
ALPS ETF TRSDOGINCR$50.25%0.00%$50.000.00%100
APA CORPORATION COMBUY$10.00%0.00%$13.510.00%74
ARK ETF TRARKGDECR$39-0.05%0.00%$88.640.00%440
ARK ETF TRARKKNA$220.00%0.00%$122.220.00%180
ASGN INCASGNINCR$690.13%0.00%$95.170.00%725
ASML HOLDING N VASMLINCR$60.50%0.00%$666.670.00%9
ASOS PLC UNSPONSORD ADRINCR$21.00%0.00%$100.000.00%20
AXA SA SPONSORED ADRAXAHYNA$30.00%0.00%$24.190.00%124
ABERCROMBIE & FITCH COANFBUY$60.00%0.00%$36.360.00%165
ACADIA RLTY TRAKRINCR$60.50%0.00%$19.930.00%301
ADDUS HOMECARE CORPADUSDECR$105-0.10%0.00%$105.000.00%1,000
ADIDAS AG ADRADDYYDECR$1-0.50%0.00%$111.110.00%9
ADTALEM GLOBAL ED INCATGEINCR$50.25%0.00%$37.880.00%132
ADVANCED MICRO DEVICESAMDNA$20.00%0.00%$80.000.00%25
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01ASIXNA$20.00%0.00%$32.79-0.23%61
ADVENT CONVERTIBLE & INCOME AVKINCR$140.08%0.00%$17.500.00%800
AEGON N VAEGINCR$240.20%0.00%$4.800.00%5,000
AERCAP HOLDINGS NVAERINCR$1150.24%0.00%$58.97-0.04%1,950
AFFILIATED MANAGERS GROUP INAMGINCR$21.00%0.00%$181.820.00%11
AIR LEASE CORPALINCR$2300.11%0.00%$49.040.00%4,690
AIR LIQUIDE ADRAIQUYNA$20.00%0.00%$41.670.00%48
AIRBNB INCABNBINCR$160.33%0.00%$192.770.00%83
AIRBUS SE UNSPONSORED ADREADSYNA$10.00%0.00%$20.410.00%49
ALASKA AIR GROUP INCALKNA$10.00%0.00%$47.620.00%21
ALCON AGALCDECR$42-0.09%0.00%$69.88-0.13%601
ALEXION PHARMACEUTICALS INCALXNNA$80.00%0.00%$160.000.00%50
ALIBABA GROUP HOLDINGBABADECR$222-0.03%0.00%$226.300.00%981
ALIGN TECHNOLOGY INCALGNNA$10.00%0.00%$500.000.00%2
ALLIANCE DATA SYSTEMS CORPADSINCR$30.50%0.00%$120.000.00%25
ALLIANT CORPORATIONLNTDECR$15-0.12%0.00%$52.45-0.13%286
ALLIANZ SE UNSPONSRD ADSALIZYINCR$1030.04%0.00%$25.600.00%4,023
ALLISON TRANSMISSION HLDGS IALSNNA$10.00%0.00%$50.000.00%20
ALLSCRIPTS HEALTHCARE SOLUTNMDRXNA$50.00%0.00%$14.290.00%350
ALLY FINL INCALLYINCR$90.29%0.00%$46.150.00%195
AMADEUS IT GROUP S A UNSPONSORED ADSAMADYNA$10.00%0.00%$58.820.00%17
AMCOR PLCAMCRNA$00.00%0.00%$0.000.00%42
AMEREN CORPAEEINCR$1000.03%0.00%$81.37-0.01%1,229
AMERICA MOVIL SAB DE CV ADRAMXDECR$73-0.08%0.00%$13.520.00%5,400
AMERICAN ELEC PWR CO INCAEPINCR$1920.02%0.00%$84.540.00%2,271
AMERICAN FINL GROUP INC OHIOAFGINCR$1430.30%0.00%$114.310.00%1,251
AMERICAN INTL GROUP INCAIGINCR$540.23%0.00%$46.080.00%1,172
AMERIPRISE FINL INCAMPINCR$570.19%0.00%$231.710.00%246
AMERISOURCEBERGEN CORPABCINCR$340.21%0.00%$118.880.00%286
AMPHENOL CORP NEWAPHINCR$1550.01%0.00%$65.961.00%2,350
ANHEUSER BUSCH INBEV SA/NVBUDDECR$17-0.58%0.00%$62.96-0.53%270
ANNALY CAPITAL MANAGEMENT INNLYNA$50.00%0.00%$9.170.00%545
APHRIA INCAPHAINCR$181.57%0.00%$18.000.00%1,000
APOLLO COML REAL EST FIN INCARIINCR$21.00%0.00%$16.000.00%125
APPLIED MATLS INCAMATINCR$1990.25%0.00%$133.83-0.19%1,487
APTIV PLCAPTVNA$20.00%0.00%$111.110.00%18
ARCH CAP GROUP LTDACGLNA$840.00%0.00%$38.18-0.05%2,200
ARCHER DANIELS MIDLAND COADMDECR$72-0.13%0.00%$57.32-0.24%1,256
ARCONIC CORPORATIONARNCDECR$10-0.17%0.00%$25.840.00%387
ARKEMA SPON ADRARKAYINCR$760.06%0.00%$121.600.00%625
ASAHI KASEI CORP UNSPONSORED ADRAHKSYNA$10.00%0.00%$30.300.00%33
ASPEN TECHNOLOGY INCAZPNNA$50.00%0.00%$135.140.00%37
ASSA ABLOY AB ADRASAZYNA$10.00%0.00%$23.260.00%43
ASSURED GUARANTY LTDAGONA$10.00%0.00%$37.040.00%27
ASTELLAS PHARMA INC ADRALPMYNA$710.00%0.00%$15.430.00%4,600
ASTRAZENECA PLCAZNNA$300.00%0.00%$50.340.00%596
ATLANTICA SUSTAINABLE INFR PAYDECR$37-0.03%0.00%$37.000.00%1,000
ATMOS ENERGY CORPATODECR$49-0.33%0.00%$98.00-0.35%500
AURORA CANNABIS INCACBNA$00.00%0.00%$0.000.00%12
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADRANZBYINCR$10.00%0.00%$35.710.00%28
AUTOZONE INCAZONA$10.00%0.00%$1000.000.00%1
AVANOS MED INC COMAVNSDECR$41-0.05%0.00%$44.180.00%928
AVISTA CORPAVAINCR$720.20%0.00%$48.000.00%1,500
BASF SE SPONS ADRBASFYNA$170.00%0.00%$20.290.00%838
BCE INCBCENA$30.00%0.00%$44.780.00%67
BHP GROUP LTDBHPINCR$230.05%0.00%$69.700.00%330
BNP PARIBAS SPONSORED ADRBNPQYNA$30.00%0.00%$27.780.00%108
BP AMOCO P L CBPDECR$93-0.36%0.00%$24.31-0.46%3,826
BAIDU INCBIDUNA$60.00%0.00%$222.220.00%27
BAKER HUGHES COMPANYBKRDECR$0-1.00%0.00%$0.00-0.86%21
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$21.00%0.00%$6.670.00%300
BANK MONTREAL QUEBMOINCR$1190.18%0.00%$89.470.00%1,330
BARCLAYS PLC ADRBCSNA$20.00%0.00%$10.260.00%195
BARRICK GOLD CORPGOLDBUY$10.00%0.00%$20.000.00%50
BEST BUY INCBBYINCR$93.50%0.00%$118.423.75%76
BEYOND MEAT INCBYNDBUY$20.00%0.00%$133.330.00%15
BIGLARI HLDGS INCBH/ANA$10.00%0.00%$500.000.00%2
BIGLARI HLDGS INCBHNA$30.00%0.00%$120.000.00%25
BIOGEN INCBIIBINCR$721.06%0.00%$281.250.82%256
BIOMARIN PHARMACEUTICAL INCBMRNDECR$0-1.00%0.00%$0.000.00%6
BlackRock Corp High YieldHYTDECR$72-0.18%0.00%$11.80-0.21%6,102
BlackRock Credit Allocation IncBTZNA$150.00%0.00%$14.720.00%1,019
BLACKROCK SCIENCE & TECH TRBSTNA$40.00%0.00%$53.330.00%75
BLACKROCK LTD DURATION INCBLWINCR$320.07%0.00%$16.840.00%1,900
BLACKROCK MUNIVESTMVFNA$400.00%0.00%$9.300.00%4,303
BLACKROCK MUNIVEST FD II INC MVTNA$170.00%0.00%$14.570.00%1,167
BLACKROCK MUNIYIELD QUALITY MYIDECR$41-0.02%0.00%$14.200.00%2,887
BLACKROCK INVT QUALITY MUN T BKNINCR$300.03%0.00%$17.650.00%1,700
BLOOM ENERGY CORPBEDECR$47-0.06%0.00%$26.860.00%1,750
BOOKING HOLDINGS INCBKNGINCR$190.06%0.00%$2375.000.00%8
BORGWARNER INCBWAINCR$109.00%0.00%$44.648.33%224
BOSTON BEER INCSAMINCR$400.21%0.00%$1212.120.00%33
BOSTON SCIENTIFIC CORPBSXINCR$140.08%0.00%$39.440.00%355
BOX INCBOXINCR$460.28%0.00%$23.000.00%2,000
BOYD GAMING CORPBYDNA$10.00%0.00%$62.500.00%16
BRIGHTHOUSE FINL INCBHFNA$00.00%0.00%$0.000.00%3
BROADCOM LTD NPVAVGOINCR$460.05%0.00%$460.000.00%100
BROADRIDGE FINL SOLUTIONS INBRNA$660.00%0.00%$153.490.00%430
BROOKFIELD BUSINESS PARTNERSBBUNA$10.00%0.00%$27.780.00%36
BURLINGTON STORES INCBURLNA$10.00%0.00%$500.000.00%2
CARVANA COCVNANA$10.00%0.00%$200.000.00%5
CBRE GROUP INCCBREINCR$2430.26%0.00%$79.150.00%3,070
BUY$00.00%0.00%$0.000.00%3,274
CDK GLOBAL INCCDKDECR$220-0.06%0.00%$54.16-0.10%4,062
CGI INCGIBINCR$620.05%0.00%$82.670.00%750
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYNA$10.00%0.00%$8.550.00%117
CIT GROUP INCCITINCR$60.20%0.00%$47.620.00%126
CK HUTCHISON HLDGS LTD UNSPONSORD ADRCKHUYINCR$10.00%0.00%$14.710.00%68
CME GROUP INCCMEINCR$590.74%0.00%$205.570.53%287
CNL Healthcare PropertiesNA$80.00%0.00%$7.530.00%1,062
CRH PLC ADRCRHINCR$830.11%0.00%$47.050.00%1,764
CSL LTD SPONSORED ADRCSLLYNA$00.00%0.00%$0.000.00%3
CABOT OIL & GAS CORPCOGINCR$1190.14%0.00%$18.83-0.01%6,320
CALAMOS STRATEGIC TOTL RETNCSQINCR$50.25%0.00%$18.520.00%270
CAMPBELL SOUP COCPBNA$110.00%0.00%$48.890.00%225
CANADIAN NATL RY COCNIINCR$1690.06%0.00%$115.750.00%1,460
CANADIAN NAT RES LTDCNQINCR$280.27%0.00%$31.110.00%900
CANADIAN PAC RY LTDCPINCR$1360.10%0.00%$378.830.00%359
CapgeminiCGEMYINCR$1020.11%0.00%$34.000.00%3,000
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ICON PLCICLRINCR$980.01%0.00%$196.000.00%500
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L L ENERGY INCBUY$00.00%0.00%$0.000.00%179
L OREAL CO ADRLRLCYNA$20.00%0.00%$95.240.00%21
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LCNB CORPLCNBINCR$1060.19%0.00%$17.520.00%6,050
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TE CONNECTIVITY LTDTELINCR$380.58%0.00%$128.380.51%296
THK Co LtdTHKLYNA$10.00%0.00%$17.860.00%56
TIM S ATIMBDECR$44-0.20%0.00%$11.220.00%3,920
TRI POINTE GROUP INCTPHNA$00.00%0.00%$0.000.00%12
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$960.02%0.00%$117.94-0.05%814
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TAPESTRY INCTPRBUY$20.00%0.00%$33.330.00%60
TAYLOR MORRISON HOME CORPTMHCNA$00.00%0.00%$0.000.00%7
TECHNOPRO HOLDINGS INCTCCPYNA$10.00%0.00%$21.740.00%46
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TERRA TECH CORP COM NEWTRTCNA$00.00%0.00%$0.000.00%134
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KRAFT HEINZ COKHCDECR$19-0.05%0.00%$40.95-0.20%464
MIDDLEBY CORPMIDDINCR$280.27%0.00%$167.660.00%167
THE TRADE DESK INCTTDDECR$1-0.50%0.00%$500.000.00%2
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TOYOTA MOTOR CORP ADRTMINCR$780.04%0.00%$155.380.04%502
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FOX CORPFOXADECR$19-0.56%0.00%$36.40-0.65%522
TWILIO INCTWLONA$10.00%0.00%$250.000.00%4
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UBS GROUP AGUBSINCR$13425.80%0.00%$15.5924.44%8,598
UGI CORP NEWUGIINCR$70.17%0.00%$42.940.00%163
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UBER TECHNOLOGIES INCUBERNA$30.00%0.00%$48.390.00%62
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UNITED RENTALS INCURIINCR$30.50%0.00%$333.330.00%9
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SELECT SECTOR SPDR TRXLUINCR$320.03%0.00%$64.000.00%500
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VALERO ENERGYVLOINCR$530.26%0.00%$72.110.00%735
Vaneck Merk GOLD TR OUNZDECR$93-0.11%0.00%$16.610.00%5,600
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VANECK VECTORS ETF TRVNMINCR$40.33%0.00%$20.000.00%200
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VAREX IMAGING CORPVREXINCR$50.25%0.00%$20.830.00%240
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VIPSHOP HOLDINGS LIMITEDVIPSINCR$970.07%0.00%$29.850.00%3,250
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WISDOMTREE TRDLNINCR$1260.07%0.00%$114.550.00%1,100
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WYNDHAM HOTELS & RESORTS INCWHINCR$220.16%0.00%$69.400.00%317
XCEL ENERGY INCXELDECR$53-0.56%0.00%$66.25-0.56%800
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$00.00%0.00%$0.000.00%3
YUM CHINA HLDGS INCYUMCINCR$1350.08%0.00%$59.420.04%2,272
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ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1360.26%0.00%$483.990.00%281
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ZOETIS INCZTSDECR$76-0.05%0.00%$156.700.00%485
ZOOM VIDEO COMMUNICATIONS INZMNA$120.00%0.00%$333.330.00%36
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EBAY INCEBAYINCR$1200.22%0.00%$61.410.00%1,954
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ISHARES TRIEFDECR$25-0.07%0.00%$112.610.00%222
ISHARES TRICFINCR$1040.07%0.00%$57.780.00%1,800
ISHARES TRDGROBUY$520.00%0.00%$48.370.00%1,075
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ISHARES TRIHENA$50.00%0.00%$166.670.00%30
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$833.37%0.00%$121.173.28%685
ISHARES S&P GLOBAL CLEAN ENERGYICLNDECR$6-0.14%0.00%$24.000.00%250
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$220.10%0.00%$94.420.00%233
ISHARES TREMBDECR$25-0.07%0.00%$108.700.00%230
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$270.04%0.00%$154.290.00%175
ISHARES TREFGDECR$84-0.01%0.00%$100.240.00%838
ISHARES INCEWHNA$40.00%0.00%$26.670.00%150
ISHARES INCEWJINCR$90.13%0.00%$72.000.00%125
ISHARES INCEWMNA$10.00%0.00%$40.000.00%25
ISHARES INCEWSNA$10.00%0.00%$16.130.00%62
ISHARES TRJKJINCR$2030.14%0.00%$225.560.00%900
ISHARES MORNINGSTAR LARGE-CAJKDBUY$100.00%0.00%$222.220.00%45
ISHARES TRIGMINCR$270.04%0.00%$360.000.00%75
ISHARES TRIWDINCR$1740.11%0.00%$151.440.00%1,149
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$150.15%0.00%$101.350.00%148
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$410.11%0.00%$128.130.00%320
ISHARES TRSUBNA$500.00%0.00%$107.300.00%466
ISHARES U.S. ENERGY ETFIYEINCR$980.29%0.00%$26.130.00%3,750
ISHARES TRITBINCR$70.17%0.00%$70.000.00%100
ISHARES U.S. INDUSTRIALS ETFIYJINCR$2330.09%0.00%$105.810.00%2,202
iShares US Treasury Bond ETFGOVTINCR$573.75%0.00%$26.154.02%2,180
ISHARES US UTILITIES ETFIDUINCR$320.03%0.00%$80.000.00%400
ISHARES TRHYGNA$660.00%0.00%$87.420.00%755
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AAON INCAAONSOLD$00.00%-100.00%$0.000.00%0
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BIO-TECHNE CORPTECHSOLD$00.00%-100.00%$0.000.00%0
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J & J SNACK FOODS CORPJJSFSOLD$00.00%-100.00%$0.000.00%0
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PERFICIENT INCPRFTSOLD$00.00%-100.00%$0.000.00%0
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ROGERS CORPROGSOLD$00.00%-100.00%$0.000.00%0
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TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0
VOCERA COMMUNICATIONS INCVCRASOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
WELBILT INCWBTSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
BRITISH AMERN TOB PLCBTISOLD$00.00%-100.00%$0.000.00%0
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
IBERDROLA SA SPON ADRIBDRYSOLD$00.00%-100.00%$0.000.00%0
NATIONAL AUSTRALIA BK LTD SPONSORED ADRNABZYSOLD$00.00%-100.00%$0.000.00%0
PEUGEOT S A UNSPONSORD ADRSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS TOTAL RETURNRFISOLD$00.00%-100.00%$0.000.00%0
GABELLI UTIL TRGUTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIDRVSOLD$00.00%-100.00%$0.000.00%0
POWERSHARES ETF TR II PFD PORTFOLIOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
VANGUARD MATERIALS INDEX FUNDVAWSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRHEDJSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDOLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
AMERICAN INTL GROUP INC WT EXP 011921SOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
HOLLY ENERGY PARTNERS L PHEPSOLD$00.00%-100.00%$0.000.00%0
MPLX LPMPLXSOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0