portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-06	2021-03-31	Q1_2021	13F-HR	290	$198,844,000	1.01%
2021-01-07	2020-12-31	Q4_2020	13F-HR	284	$196,861,000	9.28%
2020-10-16	2020-09-30	Q3_2020	13F-HR	283	$180,150,000	6.13%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
S & P DEPOSITORY RECEIPTS	SPY	INCR	$58,349	0.05%	29.34%	$396.33	-0.01%	147,223
INVESCO QQQ TR	QQQ	DECR	$22,958	-0.01%	11.55%	$319.14	-0.03%	71,938
ISHARES TR	USMV	DECR	$20,801	-0.08%	10.46%	$69.19	-0.09%	300,632
ISHARES GOLD TRUST	IAU	DECR	$14,169	-0.09%	7.13%	$16.26	0.01%	871,395
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$12,110	0.01%	6.09%	$82.50	0.02%	146,787
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	INCR	$10,013	0.03%	5.04%	$101.91	0.03%	98,252
J P MORGAN EXCHANGE-TRADED F	JPST	INCR	$9,206	0.03%	4.63%	$50.76	0.03%	181,380
ISHARES TR	IEGA	INCR	$7,941	0.04%	3.99%	$72.05	0.00%	110,212
ISHARES TR	QLTA	DECR	$4,896	-0.14%	2.46%	$55.43	-0.09%	88,335
ISHARES TR	IYY	INCR	$4,514	0.05%	2.27%	$99.86	-0.01%	45,202
VANECK VECTORS ETF TR	GDX	DECR	$3,410	-0.11%	1.71%	$32.50	-0.01%	104,928
SELECT SECTOR SPDR TR	XLI	INCR	$2,759	458.83%	1.39%	$98.44	443.86%	28,026
SELECT SECTOR SPDR TR	XLE	INCR	$2,303	0.90%	1.16%	$49.05	0.47%	46,949
ISHARES INC	IEMG	INCR	$2,238	0.09%	1.13%	$64.35	0.05%	34,778
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$2,008	0.15%	1.01%	$476.06	0.01%	4,218
VANECK VECTORS ETF TR	ANGL	DECR	$1,600	-0.13%	0.80%	$31.94	-0.13%	50,100
MCCORMICK & CO., INC.	MKC	DECR	$1,267	-0.07%	0.64%	$89.12	0.00%	14,216
ISHARES TR	IWV	DECR	$1,271	-0.07%	0.64%	$237.30	-0.13%	5,356
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,230	6.41%	0.62%	$58.13	6.51%	21,160
VANECK VECTORS ETF TR	SMH	INCR	$1,129	0.13%	0.57%	$243.58	0.01%	4,635
WISDOMTREE TR	EPI	INCR	$956	0.06%	0.48%	$31.52	-0.02%	30,330
APPLE INC	AAPL	DECR	$749	-0.10%	0.38%	$122.13	-0.02%	6,133
MICROSOFT CORP	MSFT	INCR	$665	0.07%	0.33%	$235.82	0.01%	2,820
VANGUARD INDEX FDS	VNQ	BUY	$522	0.00%	0.26%	$91.90	0.00%	5,680
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$509	0.00%	0.26%	$24.31	0.00%	20,935
MCCORMICK & CO INC	MKC/V	DECR	$385	-0.07%	0.19%	$89.08	0.00%	4,322
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$380	0.02%	0.19%	$94.95	-0.06%	4,002
ISHARES TR	DSI	INCR	$364	0.07%	0.18%	$76.37	0.00%	4,766
AMEREN CORP	AEE	INCR	$337	0.04%	0.17%	$81.44	0.00%	4,138
QUANTA SVCS INC	PWR	INCR	$339	83.75%	0.17%	$87.94	76.10%	3,855
EXXON MOBIL CORP	XOM	INCR	$312	0.34%	0.16%	$55.87	-0.01%	5,584
VANGUARD INDEX FDS	VTI	INCR	$278	0.07%	0.14%	$207.00	0.00%	1,343
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	DECR	$270	-0.22%	0.14%	$31.51	-0.27%	8,570
AUTOMATIC DATA PROCESSING	ADP	INCR	$229	0.07%	0.12%	$188.48	0.00%	1,215
PPL CORP	PPL	INCR	$233	0.02%	0.12%	$28.88	0.00%	8,069
SELECT SECTOR SPDR TR	XLU	INCR	$238	0.69%	0.12%	$63.93	0.66%	3,723
PROSHARES TR	SH	DECR	$210	-0.94%	0.11%	$16.73	-0.94%	12,552
PRUDENTIAL FINANCIAL	PRU	INCR	$210	34.00%	0.11%	$91.26	29.28%	2,301
AT&T INC	T	INCR	$201	1.45%	0.10%	$30.33	1.33%	6,628
BADGER METER INC	BMI	DECR	$194	-0.16%	0.10%	$93.18	-0.16%	2,082
LOCKHEED MARTIN CORP	LMT	INCR	$205	0.00%	0.10%	$370.04	-0.03%	554
NEWMONT CORP	NEM	INCR	$194	0.01%	0.10%	$60.25	0.00%	3,220
KRANESHARES TR	IVOL	INCR	$208	68.33%	0.10%	$28.55	57.28%	7,285
AMAZON COM INC	AMZN	DECR	$158	-0.05%	0.08%	$3098.04	0.00%	51
BEYOND MEAT INC	BYND	INCR	$130	0.04%	0.07%	$130.00	0.00%	1,000
HERSHEY COMPANY, THE	HSY	INCR	$141	0.04%	0.07%	$157.72	0.00%	894
ISHARES SILVER TR	SLV	DECR	$142	-0.18%	0.07%	$22.71	-0.11%	6,253
PRICE T ROWE GROUP INC	TROW	INCR	$148	0.14%	0.07%	$172.09	0.00%	860
VISA INC	V	DECR	$132	-0.18%	0.07%	$212.22	-0.15%	622
WisdomTree Dividend ex-Financials ETF	DTN	DECR	$146	-0.04%	0.07%	$94.19	-0.15%	1,550
ISHARES TR	ACWX	INCR	$133	0.04%	0.07%	$55.19	0.00%	2,410
DISNEY WALT CO	DIS	INCR	$114	0.02%	0.06%	$185.06	0.00%	616
SPDR SER TR	XAR	DECR	$112	-0.85%	0.06%	$125.84	-0.87%	890
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$125	3.81%	0.06%	$66.67	3.69%	1,875
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$123	0.06%	0.06%	$91.11	0.00%	1,350
ISHARES TR	OEF	INCR	$122	0.05%	0.06%	$180.21	0.00%	677
ISHARES TR	IVW	INCR	$111	0.02%	0.06%	$64.99	0.00%	1,708
COCA COLA CO	KO	DECR	$103	-0.01%	0.05%	$52.47	0.03%	1,963
FACEBOOK INC	FB	INCR	$92	0.08%	0.05%	$294.87	0.00%	312
FREEPORT-MCMORAN INC	FCX	INCR	$96	0.26%	0.05%	$33.00	0.00%	2,909
HOME DEPOT INC	HD	INCR	$99	0.15%	0.05%	$305.56	0.00%	324
JOHNSON & JOHNSON	JNJ	INCR	$102	0.03%	0.05%	$164.25	-0.01%	621
SPDR WELLS FARGO PREFERRED STOCK ETF	PSK	INCR	$108	1.04%	0.05%	$43.29	1.08%	2,495
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$91	0.03%	0.05%	$75.83	0.00%	1,200
BROADRIDGE FINL SOLUTIONS IN	BR	NA	$75	0.00%	0.04%	$152.75	0.00%	491
CHEVRON CORP NEW	CVX	INCR	$77	0.24%	0.04%	$104.34	0.00%	738
SELECT SECTOR SPDR TR	XLB	INCR	$80	0.21%	0.04%	$78.59	0.11%	1,018
UNITEDHEALTH GROUP INC	UNH	INCR	$80	0.07%	0.04%	$372.09	0.00%	215
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$79	0.10%	0.04%	$114.83	-0.08%	688
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$56	0.02%	0.03%	$280.00	0.00%	200
BP AMOCO P L C	BP	NA	$51	0.00%	0.03%	$24.37	-0.16%	2,093
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$51	0.11%	0.03%	$255.00	0.00%	200
COSTCO WHSL CORP NEW	COST	DECR	$60	-0.06%	0.03%	$355.03	0.00%	169
DNP SELECT INCOME FD INC	DNP	DECR	$52	-0.04%	0.03%	$9.82	0.00%	5,294
GARMIN LTD	GRMN	INCR	$53	0.10%	0.03%	$132.50	0.00%	400
GENERAL MLS INC	GIS	INCR	$59	0.05%	0.03%	$61.46	0.00%	960
PNC FINL SVCS GROUP INC	PNC	INCR	$54	0.17%	0.03%	$175.32	0.00%	308
ROCKWELL AUTOMATION INC	ROK	INCR	$66	0.06%	0.03%	$266.13	0.00%	248
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$56	0.02%	0.03%	$56.51	0.00%	991
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	DECR	$52	-0.34%	0.03%	$130.00	-0.35%	400
STARBUCKS CORP	SBUX	INCR	$62	0.02%	0.03%	$109.15	0.00%	568
SUN LIFE FINANCIAL INC.	SLF	INCR	$66	0.14%	0.03%	$50.85	0.00%	1,298
VIACOMCBS INC	VIAC	INCR	$69	0.21%	0.03%	$45.28	0.00%	1,524
VANGUARD INDEX FDS	VTV	INCR	$54	0.10%	0.03%	$131.07	0.00%	412
ISHARES TR	SHYG	DECR	$64	-0.22%	0.03%	$45.71	-0.22%	1,400
ISHARES TR	EEM	INCR	$53	0.02%	0.03%	$52.89	0.00%	1,002
ISHARES INC	RING	DECR	$54	-0.11%	0.03%	$27.51	-0.03%	1,963
ABBOTT LABS	ABT	INCR	$44	0.10%	0.02%	$120.55	0.00%	365
ABBVIE INC	ABBV	INCR	$41	0.03%	0.02%	$109.33	0.00%	375
ACCENTURE PLC	ACN	INCR	$32	0.03%	0.02%	$273.50	0.00%	117
ALIGN TECHNOLOGY INC	ALGN	NA	$35	0.00%	0.02%	$538.46	0.00%	65
AMERICAN ELEC PWR CO INC	AEP	DECR	$43	-0.16%	0.02%	$84.15	-0.16%	511
AMERIPRISE FINL INC	AMP	INCR	$39	0.22%	0.02%	$233.53	0.00%	167
BK OF AMERICA CORP	BAC	INCR	$34	0.31%	0.02%	$39.08	0.00%	870
CDK GLOBAL INC	CDK	INCR	$38	0.06%	0.02%	$54.36	0.00%	699
FEDEX CORP	FDX	INCR	$34	0.10%	0.02%	$283.33	0.00%	120
INVESCO EXCHANGE TRADED FD T	RPG	NA	$49	0.00%	0.02%	$163.88	0.00%	299
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$31	0.11%	0.02%	$121.57	0.00%	255
MERCK & CO INC NEW	MRK	DECR	$38	-0.05%	0.02%	$77.71	0.00%	489
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$35	0.13%	0.02%	$88.61	0.00%	395
PROLOGIS INC.	PLD	INCR	$45	0.07%	0.02%	$106.38	0.00%	423
SENSATA TECHNOLOGIES HLDG PL	ST	BUY	$39	0.00%	0.02%	$58.65	0.00%	665
STRYKER CORPORATION	SYK	NA	$49	0.00%	0.02%	$245.00	0.00%	200
WALMART INC	WMT	DECR	$45	-0.31%	0.02%	$135.95	-0.26%	331
XCEL ENERGY INC	XEL	NA	$44	0.00%	0.02%	$66.87	0.00%	658
YAMANA GOLD INC	AUY	DECR	$35	-0.24%	0.02%	$4.38	0.00%	8,000
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$38	0.19%	0.02%	$395.83	0.14%	96
ISHARES TR	IJR	INCR	$39	0.18%	0.02%	$108.64	0.00%	359
ISHARES TR	AGG	DECR	$35	-0.74%	0.02%	$114.01	-0.73%	307
ISHARES TR	USRT	INCR	$32	0.07%	0.02%	$52.46	0.00%	610
ISHARES TR	IWM	INCR	$43	0.13%	0.02%	$222.80	0.00%	193
ISHARES TR	PFF	NA	$43	0.00%	0.02%	$38.22	0.00%	1,125
LOWES COS INC	LOW	INCR	$39	0.18%	0.02%	$190.24	0.00%	205
AMGEN	AMGN	INCR	$13	0.08%	0.01%	$250.00	0.00%	52
ALIBABA GROUP HOLDING	BABA	DECR	$11	-0.15%	0.01%	$220.00	-0.12%	50
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$17	0.21%	0.01%	$2125.00	0.00%	8
ALPHABET INC	GOOG	INCR	$17	0.21%	0.01%	$2125.00	0.00%	8
ALTRIA GROUP INC	MO	INCR	$10	0.25%	0.01%	$50.00	0.00%	200
BROADCOM LTD NPV	AVGO	INCR	$14	0.08%	0.01%	$466.67	0.03%	30
BECTON DICKINSON & CO	BDX	NA	$15	0.00%	0.01%	$250.00	0.00%	60
CATERPILLAR INC	CAT	INCR	$18	0.80%	0.01%	$236.84	0.41%	76
CVS HEALTH CORPORATION	CVS	INCR	$21	0.40%	0.01%	$75.27	0.27%	279
CARNIVAL CORP	CCL	BUY	$10	0.00%	0.01%	$26.32	0.00%	380
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$16	0.07%	0.01%	$1454.55	0.00%	11
CHURCHILL DOWNS INC	CHDN	INCR	$19	0.12%	0.01%	$223.53	0.00%	85
CISCO SYSTEMS	CSCO	INCR	$11	0.22%	0.01%	$52.88	0.00%	208
COMCAST CORP NEW	CMCSA	INCR	$29	0.04%	0.01%	$53.41	0.00%	543
CONOCOPHILLIPS COM CL-B	COP	INCR	$10	0.25%	0.01%	$50.76	0.00%	197
SELECT SECTOR SPDR TR	XLY	DECR	$14	-0.98%	0.01%	$164.71	-0.98%	85
DEERE & CO	DE	INCR	$11	0.38%	0.01%	$379.31	0.00%	29
DELL TECHNOLOGIES INC	DELL	INCR	$16	0.14%	0.01%	$86.49	0.00%	185
DOLLAR GEN CORP NEW	DG	DECR	$20	-0.05%	0.01%	$200.00	0.00%	100
DOMINOS PIZZA INC	DPZ	NA	$10	0.00%	0.01%	$370.37	0.00%	27
DUKE ENERGY CORP NEW	DUK	INCR	$13	0.08%	0.01%	$97.74	0.00%	133
ENPHASE ENERGY INC	ENPH	DECR	$22	-0.08%	0.01%	$164.18	0.00%	134
EXELON CORP	EXC	INCR	$23	0.05%	0.01%	$44.57	0.00%	516
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	NA	$17	0.00%	0.01%	$105.59	0.00%	161
FIRST TR EXCHANGE TRADED FD	FNI	INCR	$23	0.05%	0.01%	$60.37	0.00%	381
FORD MTR CO DEL	F	INCR	$25	0.39%	0.01%	$12.50	0.00%	2,000
INVESCO EXCHANGE TRADED FD T	RYT	INCR	$15	0.07%	0.01%	$263.16	0.00%	57
INVESCO EX FINL PFD ETF	PGF	NA	$12	0.00%	0.01%	$18.46	0.00%	650
ISHARES TR	IWP	BUY	$15	0.00%	0.01%	$100.00	0.00%	150
LEGGETT & PLATT INC	LEG	INCR	$23	0.05%	0.01%	$46.00	0.00%	500
LEXINGTON REALTY TRUST	LXP/PC	DECR	$23	-0.04%	0.01%	$57.50	0.00%	400
RBB FD INC	MFMS	DECR	$25	-0.04%	0.01%	$37.48	0.00%	667
MAGELLAN MIDSTREAM PRTNRS LP	MMP	NA	$13	0.00%	0.01%	$43.33	0.00%	300
MAIN STREET CAP CORP COM	MAIN	INCR	$27	0.17%	0.01%	$38.57	0.00%	700
VANECK VECTORS ETF TR	GDXJ	DECR	$14	-0.13%	0.01%	$46.67	0.00%	300
MASIMO CORP	MASI	DECR	$11	-0.45%	0.01%	$220.00	-0.33%	50
MASTERCARD INCORPORATED	MA	NA	$18	0.00%	0.01%	$360.00	0.00%	50
MCDONALDS CORP	MCD	INCR	$28	0.27%	0.01%	$225.81	0.19%	124
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$24	3.80%	0.01%	$320.00	4.00%	75
NUVEEN MARYLAND QLT MUN INC	NMY	INCR	$19	0.06%	0.01%	$14.50	0.00%	1,310
ORACLE SYSTEMS	ORCL	BUY	$14	0.00%	0.01%	$70.00	0.00%	200
PAYCHEX	PAYX	INCR	$23	0.10%	0.01%	$100.00	0.00%	230
PURE STORAGE INC	PSTG	DECR	$12	-0.08%	0.01%	$20.87	0.00%	575
Ramco-Gershenson Properties Trust		INCR	$27	0.08%	0.01%	$54.00	0.00%	500
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$14	0.08%	0.01%	$74.87	0.00%	187
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$12	0.09%	0.01%	$333.33	0.00%	36
SPDR GOLD TR	GLD	DECR	$10	-0.17%	0.01%	$153.85	0.00%	65
SPDR SERIE DIVIDEND ETF	SDY	DECR	$25	-0.14%	0.01%	$115.74	-0.22%	216
SOTHERLY HOTELS INC	SOHO	INCR	$18	0.38%	0.01%	$3.40	0.00%	5,291
SOUTHERN COPPER CORP	SCCO	NA	$10	0.00%	0.01%	$66.67	0.00%	150
SOUTHWEST AIRLINES	LUV	DECR	$11	-0.69%	0.01%	$62.86	-0.77%	175
STERICYCLE INC	SRCL	NA	$14	0.00%	0.01%	$70.00	0.00%	200
SYNOPSYS INC	SNPS	DECR	$25	-0.04%	0.01%	$250.00	0.00%	100
TESLA MOTORS INC	TSLA	DECR	$29	-0.06%	0.01%	$659.09	0.00%	44
UNDER ARMOUR INC	UA	INCR	$23	0.21%	0.01%	$18.10	0.00%	1,271
UNDER ARMOUR INC	UAA	INCR	$23	0.21%	0.01%	$21.95	-0.03%	1,048
VANECK VECTORS ETF TR	OIH	INCR	$19	0.27%	0.01%	$190.00	0.00%	100
VANGUARD INTL EQUITY INDEX F	VGK	NA	$10	0.00%	0.01%	$60.61	0.00%	165
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$10	0.11%	0.01%	$51.55	0.00%	194
VIRGIN GALACTIC HOLDINGS INC	SPCE	INCR	$12	0.20%	0.01%	$29.93	0.00%	401
WASTE MANAGEMENT INC	WM	INCR	$13	0.08%	0.01%	$127.45	0.00%	102
WHEELER REAL ESTATE INVT TR	WHLRP	DECR	$10	-0.17%	0.01%	$11.11	0.00%	900
ZYNGA INC	ZNGA	INCR	$14	0.08%	0.01%	$10.50	0.00%	1,333
ISHARES TR	ITOT	INCR	$15	0.07%	0.01%	$93.17	0.00%	161
ISHARES INC	EEMV	NA	$15	0.00%	0.01%	$61.22	0.00%	245
ISHARES INC	EWS	INCR	$28	0.08%	0.01%	$23.33	0.00%	1,200
ISHARES TR	JKK	BUY	$11	0.00%	0.01%	$314.29	0.00%	35
ISHARES TR	IWN	BUY	$14	0.00%	0.01%	$164.71	0.00%	85
ISHARES TR	ITB	INCR	$17	0.21%	0.01%	$68.00	0.00%	250
ISHARES TR	IYR	INCR	$15	0.07%	0.01%	$94.94	0.00%	158
ACADIA PHARMACEUTICALS INC	ACAD	BUY	$5	0.00%	0.00%	$27.78	0.00%	180
AMC ENTMT HLDGS INC	AMC	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
AMERICAN OUTDOOR BRANDS INC	AOUT	BUY	$2	0.00%	0.00%	$20.20	0.00%	99
ASTRAZENECA PLC	AZN	NA	$5	0.00%	0.00%	$50.00	0.00%	100
Advanced Battery Technologies Inc		NA	$0	0.00%	0.00%	$0.00	0.00%	30
ADVANCED MICRO DEVICES	AMD	DECR	$8	-0.11%	0.00%	$80.00	0.00%	100
AMERICAN EXPRESS COMPANY	AXP	INCR	$3	0.50%	0.00%	$150.00	0.00%	20
ARCHER DANIELS MIDLAND CO	ADM	NA	$2	0.00%	0.00%	$66.67	0.00%	30
ARCONIC CORPORATION	ARNC	DECR	$1	-0.99%	0.00%	$40.00	-0.99%	25
AURINIA PHARMACEUTICALS INC	AUPH	NA	$7	0.00%	0.00%	$13.18	0.00%	531
BAUSCH HEALTH COS INC	BHC	INCR	$2	1.00%	0.00%	$40.00	0.00%	50
BOOZ ALLEN HAMILTON HLDG COR	BAH	NA	$4	0.00%	0.00%	$78.43	0.00%	51
BRISTOL MYERS SQUIBB CO	BMY	INCR	$9	8.00%	0.00%	$64.29	8.33%	140
BROWN FORMAN CORP	BF/B	DECR	$3	-0.25%	0.00%	$66.67	0.00%	45
GOLDEN NUGGET ONLINE GAMIN	GNOG	BUY	$1	0.00%	0.00%	$10.00	0.00%	100
CME GROUP INC	CME	NA	$2	0.00%	0.00%	$166.67	0.00%	12
CSX CORP	CSX	NA	$3	0.00%	0.00%	$93.75	0.00%	32
CARDINAL HEALTH INC	CAH	NA	$4	0.00%	0.00%	$57.14	0.00%	70
CHURCHILL CAPITAL CORP IV	CCIV	BUY	$2	0.00%	0.00%	$25.00	0.00%	80
CONFORMIS INC	CFMS	NA	$0	0.00%	0.00%	$0.00	0.00%	140
SELECT SECTOR SPDR TR	XLP	NA	$7	0.00%	0.00%	$70.00	0.00%	100
CREE INC	CREE	NA	$3	0.00%	0.00%	$93.75	0.00%	32
CRISPR THERAPEUTICS AG	CRSP	DECR	$0	-1.00%	0.00%	$0.00	0.00%	4
DOW HOLDINGS INC USD 0.01	DOW	NA	$1	0.00%	0.00%	$71.43	0.00%	14
DRIVE SHACK INC	DS	NA	$0	0.00%	0.00%	$0.00	0.00%	100
ETF MANAGERS TR	MJ	INCR	$2	1.00%	0.00%	$24.10	-0.19%	83
FIDELITY COVINGTON TRUST	FENY	NA	$1	0.00%	0.00%	$9.09	0.00%	110
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	NA	$3	0.00%	0.00%	$60.00	0.00%	50
SELECT SECTOR SPDR TR	XLF	INCR	$6	0.20%	0.00%	$33.33	0.00%	180
FRONTIER COMMUNICATIONS CORP COM NEW	FTRCQ	NA	$0	0.00%	0.00%	$0.00	0.00%	17
GENERAL ELECTRIC COMPANY	GE	NA	$3	0.00%	0.00%	$12.24	0.00%	245
GW PHARMACEUTICALS PLC	GWPH	INCR	$5	0.67%	0.00%	$200.00	0.00%	25
GROUPON INC	GRPN	NA	$0	0.00%	0.00%	$0.00	0.00%	4
INVESCO EXCHANGE TRADED FD T	RSP	DECR	$4	-0.95%	0.00%	$133.33	-0.95%	30
BLOCK H & R INC	HRB	INCR	$9	0.50%	0.00%	$22.17	0.00%	406
HOWMET AEROSPACE INC	HWM	DECR	$3	-0.98%	0.00%	$30.00	-0.98%	100
INTEL CORP	INTC	BUY	$5	0.00%	0.00%	$66.67	0.00%	75
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$4	0.00%	0.00%	$121.21	0.00%	33
INVESCO EXCHANGE TRADED FD T	PZD	BUY	$0	0.00%	0.00%	$0.00	0.00%	5
ISHARES TR	IBB	NA	$4	0.00%	0.00%	$160.00	0.00%	25
JOHNSON CTLS INTL PLC	JCI	INCR	$1	0.00%	0.00%	$111.11	0.00%	9
KIMBERLY-CLARK CORP	KMB	NA	$1	0.00%	0.00%	$100.00	0.00%	10
KOHL'S CORP	KSS	NA	$0	0.00%	0.00%	$0.00	0.00%	7
LULULEMON ATHLETICA INC	LULU	NA	$2	0.00%	0.00%	$400.00	0.00%	5
LUMBER LIQUIDATORS HLDGS INC	LL	DECR	$5	-0.17%	0.00%	$25.00	0.00%	200
MALLINCKRODT PUB LTD CO SHS	MNKKQ	NA	$0	0.00%	0.00%	$0.00	0.00%	1
MANNKIND CORP	MNKD	NA	$2	0.00%	0.00%	$4.00	0.00%	500
MARATHON PETE CORP	MPC	INCR	$5	0.25%	0.00%	$50.00	0.00%	100
MARRIOTT INTL INC NEW	MAR	DECR	$3	-0.50%	0.00%	$166.67	-0.58%	18
MEDIFAST INC	MED	NA	$6	0.00%	0.00%	$200.00	0.00%	30
MEDTRONIC PLC USD 0.1	MDT	NA	$1	0.00%	0.00%	$111.11	0.00%	9
MORGAN STANLEY	MS	INCR	$8	0.14%	0.00%	$80.00	0.00%	100
NETFLIX INC	NFLX	NA	$9	0.00%	0.00%	$529.41	0.00%	17
NIKE INC	NKE	NA	$7	0.00%	0.00%	$137.25	0.00%	51
NIO INC	NIO	NA	$4	0.00%	0.00%	$40.00	0.33%	100
NOVARTIS AG SPONSORED ADR	NVS	NA	$2	0.00%	0.00%	$95.24	0.00%	21
NEWAGE INC	NBEV	NA	$0	0.00%	0.00%	$0.00	0.00%	100
NEXTERA ENERGY INC COM	NEE	NA	$2	0.00%	0.00%	$83.33	0.00%	24
NOKIA CORP	NOK	NA	$0	0.00%	0.00%	$0.00	0.00%	1
NORDSTROM INC	JWN	INCR	$2	1.00%	0.00%	$44.44	0.00%	45
NU SKIN ENTERPRISES INC	NUS	NA	$0	0.00%	0.00%	$0.00	0.00%	6
NUTANIX INC	NTNX	DECR	$5	-0.17%	0.00%	$25.00	0.00%	200
NUTRIEN LTD	NTR	NA	$1	0.00%	0.00%	$83.33	0.00%	12
NVENT ELECTRIC PLC	NVT	NA	$0	0.00%	0.00%	$0.00	0.00%	2
PENTAIR PLC	PNR	INCR	$5	0.25%	0.00%	$64.94	0.00%	77
PEPSICO INC	PEP	NA	$4	0.00%	0.00%	$142.86	0.00%	28
PFIZER COMPANY INC	PFE	BUY	$4	0.00%	0.00%	$40.00	0.00%	100
INVESCO EXCH TRADED FD TR II	PZA	NA	$1	0.00%	0.00%	$20.00	0.00%	50
PROCTER AND GAMBLE CO	PG	NA	$3	0.00%	0.00%	$120.00	0.00%	25
PROTHENA CORP PLC	PRTA	NA	$0	0.00%	0.00%	$0.00	0.00%	1
SELECT SECTOR SPDR TR	XLRE	NA	$0	0.00%	0.00%	$0.00	0.00%	2
SIREN ETF TR	BLCN	NA	$2	0.00%	0.00%	$47.62	0.00%	42
ROYAL DUTCH SHELL PLC	RDS/B	NA	$1	0.00%	0.00%	$66.67	0.00%	15
SALESFORCE.COM	CRM	NA	$2	0.00%	0.00%	$250.00	0.00%	8
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	SPDW	NA	$2	0.00%	0.00%	$40.82	0.00%	49
SPDR SER TR	XOP	BUY	$4	0.00%	0.00%	$80.00	0.00%	50
STURM RUGER & CO INC	RGR	NA	$3	0.00%	0.00%	$60.00	0.00%	50
SCHLUMBERGER LTD	SLB	NA	$0	0.00%	0.00%	$0.00	0.00%	15
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF	FNDB	NA	$0	0.00%	0.00%	$0.00	0.00%	5
SEMPRA ENERGY	SRE	NA	$1	0.00%	0.00%	$90.91	0.00%	11
SMITH & WESSON BRANDS INC	SWBI	NA	$7	0.00%	0.00%	$17.50	0.00%	400
SPLUNK INC	SPLK	DECR	$5	-0.29%	0.00%	$125.00	0.00%	40
STARWOOD PPTY TR INC	STWD	INCR	$4	0.33%	0.00%	$22.22	0.00%	180
TE CONNECTIVITY LTD	TEL	NA	$1	0.00%	0.00%	$100.00	0.00%	10
SELECT SECTOR SPDR TR	XLK	NA	$6	0.00%	0.00%	$130.43	0.00%	46
TEVA PHARMACEUTICAL INDS LTD	TEVA	NA	$1	0.00%	0.00%	$14.71	0.00%	68
TRUIST FINL CORP	TFC	INCR	$2	1.00%	0.00%	$66.67	0.00%	30
UNITED PARCEL SERVICE	UPS	NA	$4	0.00%	0.00%	$160.00	0.00%	25
VISHAY INTERTECHNOLOGY INC	VSH	NA	$0	0.00%	0.00%	$0.00	0.00%	15
VALERO ENERGY	VLO	INCR	$2	1.00%	0.00%	$80.00	0.00%	25
VANGUARD INDEX FDS	VUG	DECR	$3	-0.50%	0.00%	$272.73	-0.52%	11
VANGUARD BD INDEX FDS	BSV	BUY	$5	0.00%	0.00%	$79.37	0.00%	63
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$1	0.00%	0.00%	$40.00	0.00%	25
WABTEC	WAB	NA	$0	0.00%	0.00%	$0.00	0.00%	1
WISDOMTREE TR	DFE	INCR	$8	0.14%	0.00%	$69.57	0.00%	115
WISDOMTREE TR	DIM	INCR	$9	0.13%	0.00%	$68.18	0.00%	132
WISDOMTREE TR	DLS	DECR	$5	-0.58%	0.00%	$71.43	-0.59%	70
COMSCORE INC	SCOR	INCR	$1	0.00%	0.00%	$5.00	0.00%	200
BARCLAYS BANK PLC	DJP	NA	$7	0.00%	0.00%	$22.58	0.00%	310
ISHARES TR	IXUS	INCR	$6	0.50%	0.00%	$70.59	0.42%	85
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	NA	$4	0.00%	0.00%	$285.71	-0.18%	14
ISHARES TR	WOOD	NA	$4	0.00%	0.00%	$80.00	0.00%	50
ISHARES MSCI EAFE ETF	EFA	NA	$3	0.00%	0.00%	$68.18	0.00%	44
ISHARES INC	VEGI	INCR	$4	0.33%	0.00%	$41.67	0.00%	96
ISHARES TR	IWF	NA	$3	0.00%	0.00%	$230.77	0.00%	13
ISHARES TR	IJK	INCR	$6	0.20%	0.00%	$83.33	0.00%	72
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	NA	$6	0.00%	0.00%	$120.00	0.00%	50
ALPHA PRO TECH LTD	APT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALERIAN MLP ETF	AMLP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AQUA METALS INC	AQMS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DIGITAL RLTY TR INC	DLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	XLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IEUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYPAL HLDGS INC	PYPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REALTY INCOME	O	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOCIEDAD QUIMICA Y MINERA DE	SQM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNCOKE ENERGY INC	SXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0