Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR137$2,230,386,0007.76%
2021-02-232020-12-31Q4_202013F-HR374$2,069,787,00015.39%
2020-11-132020-09-30Q3_202013F-HR135$1,793,705,0005.77%
2020-08-122020-06-30Q2_202013F-HR166$1,695,906,00016.99%
2020-05-152020-03-31Q1_202013F-HR169$1,449,629,000-17.84%
2020-02-182019-12-31Q4_201913F-HR166$1,764,490,0007.26%
2019-11-142019-09-30Q3_201913F-HR149$1,645,071,00019.67%
2019-08-092019-06-30Q2_201913F-HR125$1,374,717,0002.79%
2019-05-092019-03-31Q1_201913F-HR135$1,337,465,0002.91%
2019-02-062018-12-31Q4_201813F-HR168$1,299,678,000-6.06%
2018-11-062018-09-30Q3_201813F-HR138$1,383,581,0006.02%
2018-08-092018-06-30Q2_201813F-HR133$1,305,049,0003.59%
2018-05-142018-03-31Q1_201813F-HR134$1,259,831,000-0.55%
2018-02-022017-12-31Q4_201713F-HR127$1,266,769,0008.22%
2017-10-262017-09-30Q3_201713F-HR123$1,170,534,00010.15%
2017-08-172017-06-30Q2_201713F-HR116$1,062,653,000-0.70%
2017-05-112017-03-31Q1_201713F-HR114$1,070,116,0006.66%
2017-02-022016-12-31Q4_201613F-HR118$1,003,271,00014.72%
2016-11-142016-09-30Q3_201613F-HR97$874,501,0007.37%
2016-08-012016-06-30Q2_201613F-HR100$814,510,000-0.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$129,4640.04%5.80%$129.780.03%997,565
MICROSOFT CORPMSFTINCR$84,3370.02%3.78%$235.77-0.04%357,709
ABBOTT LABSABTINCR$76,6670.08%3.44%$119.84-0.01%639,745
GALLAGHER ARTHUR J & COAJGDECR$75,449-0.03%3.38%$124.77-0.04%604,707
II-VI INCIIVIDECR$74,377-0.20%3.33%$68.37-0.11%1,087,858
PNC FINL SVCS GROUP INCPNCINCR$69,8730.16%3.13%$175.41-0.02%398,342
ROCKWELL AUTOMATION INCROKINCR$68,6860.05%3.08%$265.44-0.01%258,761
MEDTRONIC PLC USD 0.1MDTINCR$66,1680.02%2.97%$118.130.01%560,131
PARKER-HANNIFIN CORPPHINCR$65,3200.31%2.93%$315.430.13%207,082
VERIZON COMMUNICATIONS INCVZINCR$65,1760.02%2.92%$58.150.03%1,120,824
CIENA CORPCIENINCR$64,7570.05%2.90%$54.720.02%1,183,422
INTEL CORPINTCINCR$62,4180.27%2.80%$64.00-0.01%975,286
XILINX INCXLNXDECR$61,591-0.13%2.76%$123.900.00%497,105
BLACKSTONE GROUP INCBXINCR$54,5370.13%2.45%$74.53-0.01%731,743
HONEYWELL INTL INCHONINCR$53,5150.03%2.40%$217.070.01%246,535
WESTLAKE CHEM CORPWLKINCR$53,2130.10%2.39%$88.790.01%599,317
KIMBERLY-CLARK CORPKMBINCR$52,1810.05%2.34%$139.050.02%375,269
SCHWAB CHARLES CORP NEWSCHWINCR$50,5620.22%2.27%$65.18-0.01%775,723
RPM INTL INCRPMINCR$48,5940.01%2.18%$91.850.00%529,055
TARGET CORPTGTINCR$47,7130.09%2.14%$198.07-0.03%240,888
V F CORPVFCDECR$46,397-0.07%2.08%$79.920.00%580,548
DIGITAL RLTY TR INCDLRINCR$45,7361.66%2.05%$140.841.63%324,738
ISHARES TRGNMAINCR$45,5790.06%2.04%$50.290.07%906,332
LOWES COS INCLOWINCR$43,2750.24%1.94%$190.180.04%227,549
DISNEY WALT CODISINCR$40,2670.00%1.81%$184.52-0.01%218,226
TEXAS INSTRUMENTS INCTXNINCR$37,3620.09%1.68%$188.99-0.05%197,693
STARBUCKS CORPSBUXINCR$36,3880.06%1.63%$109.270.04%333,014
APPLE INCAAPLDECR$35,235-0.02%1.58%$122.150.06%288,458
VANGUARD SCOTTSDALE FDSVCSHINCR$31,2841.15%1.40%$82.501.17%379,200
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$30,4280.01%1.36%$96.71-0.05%314,629
AT&T INCTINCR$29,7980.03%1.34%$30.27-0.02%984,406
BRISTOL MYERS SQUIBB COBMYINCR$28,1280.09%1.26%$63.130.07%445,549
CISCO SYSTEMSCSCOINCR$26,7660.32%1.20%$51.710.14%517,615
BAXTER INTERNATIONAL INCBAXINCR$25,9413.74%1.16%$84.343.51%307,572
LOEWS CORPLINCR$25,7770.07%1.16%$51.28-0.06%502,681
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$25,2980.16%1.13%$77.270.08%327,400
ANSYS INCANSSDECR$24,439-0.33%1.10%$339.55-0.28%71,974
MARSH & MCLENNAN COS INCMMCINCR$23,8410.01%1.07%$121.80-0.03%195,742
COGNEX CORPCGNXINCR$22,9090.02%1.03%$82.99-0.01%276,044
KINDER MORGAN INC DELKMIINCR$21,2610.28%0.95%$16.650.05%1,276,955
PPG INDS INCPPGINCR$20,6450.11%0.93%$150.260.06%137,396
WABTECWABINCR$20,0870.02%0.90%$79.16-0.06%253,751
THERMO FISHER SCIENTIFIC INCTMOINCR$18,9610.17%0.85%$456.390.19%41,546
BANK NEW YORK MELLON CORPBKINCR$18,1630.22%0.81%$47.290.09%384,084
BLACKROCK ENHANCD CAP & INMCIIBUY$18,0590.00%0.81%$19.310.00%935,202
J P MORGAN CHASE & CO COMJPMINCR$11,7250.39%0.53%$152.230.16%77,022
SYNCHRONY FINANCIALSYFINCR$11,9270.14%0.53%$40.66-0.03%293,340
BK OF AMERICA CORPBACINCR$8,3330.29%0.37%$38.690.01%215,389
MERCK & CO INC NEWMRKINCR$7,7030.07%0.35%$77.090.14%99,924
VANGUARD INDEX FDSVTIINCR$6,9350.06%0.31%$206.690.00%33,553
COGNIZANT TECHNOLOGYCTSHINCR$6,5860.03%0.30%$78.120.08%84,308
ORACLE SYSTEMSORCLINCR$6,6540.20%0.30%$70.170.10%94,830
DUKE ENERGY CORP NEWDUKINCR$6,5400.21%0.29%$96.530.14%67,754
CHEVRON CORP NEWCVXINCR$6,2320.34%0.28%$104.790.08%59,473
ABBVIE INCABBVINCR$5,3240.13%0.24%$108.220.12%49,198
PFIZER COMPANY INCPFEDECR$5,199-0.04%0.23%$36.23-0.02%143,496
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,825-0.03%0.22%$133.25-0.09%36,209
JOHNSON & JOHNSONJNJINCR$4,4750.20%0.20%$164.330.15%27,231
BP AMOCO P L CBPINCR$4,1180.08%0.18%$24.35-0.09%169,136
ISHARES TRITOTINCR$4,0960.05%0.18%$91.60-0.01%44,718
PROCTER AND GAMBLE COPGDECR$3,245-0.04%0.15%$135.45-0.01%23,957
S & P DEPOSITORY RECEIPTSSPYDECR$3,358-0.35%0.15%$396.36-0.39%8,472
AMAZON COM INCAMZNINCR$2,9610.03%0.13%$3094.040.08%957
HOME DEPOT INCHDINCR$2,8780.27%0.13%$305.230.10%9,429
WALMART INCWMTINCR$2,6400.04%0.12%$135.810.10%19,439
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,3660.18%0.11%$2062.770.01%1,147
NORFOLK SOUTHN CORPNSCINCR$2,5450.07%0.11%$268.54-0.05%9,477
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,1630.11%0.10%$255.460.00%8,467
ALPHABET INCGOOGINCR$2,0710.17%0.09%$2068.93-0.01%1,001
CATERPILLAR INCCATINCR$1,7000.27%0.08%$231.830.00%7,333
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,757-0.01%0.08%$397.87-0.07%4,416
PEPSICO INCPEPDECR$1,727-0.12%0.08%$141.42-0.07%12,212
CROWN CASTLE INTL CORP NEWCCIDECR$1,451-0.04%0.07%$172.08-0.11%8,432
VANGUARD INDEX FDSVOOINCR$1,5390.06%0.07%$364.260.00%4,225
3M COMMMDECR$1,249-0.05%0.06%$192.72-0.13%6,481
EXXON MOBIL CORPXOMINCR$1,4030.14%0.06%$55.83-0.16%25,130
VANGUARD WHITEHALL FDSVYMDECR$1,258-0.34%0.06%$101.08-0.40%12,445
DOMINION ENERGY INCDINCR$1,0040.31%0.05%$75.950.30%13,219
INVESCO QQQ TRQQQDECR$1,173-0.36%0.05%$319.27-0.37%3,674
NVIDIA CORPORATIONNVDAINCR$1,0430.06%0.05%$534.050.03%1,953
VANGUARD INDEX FDSVUGDECR$1,016-0.10%0.05%$257.09-0.11%3,952
COCA COLA COKODECR$916-0.05%0.04%$52.74-0.01%17,369
KKR & CO INCKKRINCR$8810.28%0.04%$48.870.06%18,026
MASTERCARD INCORPORATEDMAINCR$7830.01%0.04%$355.910.02%2,200
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$932-0.29%0.04%$96.05-0.33%9,703
AGILENT TECHNOLOGIES INCABUY$5980.00%0.03%$127.210.00%4,701
AMERICAN EXPRESS COMPANYAXPINCR$7030.18%0.03%$141.510.01%4,968
COLGATE PALMOLIVE COCLDECR$748-0.08%0.03%$78.860.00%9,485
INTUITINTUBUY$5910.00%0.03%$383.270.00%1,542
ISHARES TRLQDINCR$5610.00%0.03%$130.130.06%4,311
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6670.13%0.03%$260.240.00%2,563
ISHARES TRIWDINCR$6480.11%0.03%$151.470.00%4,278
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$590-0.28%0.03%$37.62-0.31%15,683
VISA INCVINCR$6710.03%0.03%$211.670.06%3,170
COMCAST CORP NEWCMCSAINCR$3630.17%0.02%$54.070.13%6,714
CUMMINS INCCMIINCR$4470.46%0.02%$258.980.28%1,726
DANAHER CORPORATIONDHRDECR$466-0.28%0.02%$225.23-0.29%2,069
ISHARES TRIWRINCR$3970.08%0.02%$73.920.00%5,371
ISHARES TRIWBINCR$4230.06%0.02%$223.810.00%1,890
MCDONALDS CORPMCDINCR$4070.01%0.02%$223.87-0.03%1,818
MORGAN STANLEYMSINCR$3819.30%0.02%$77.638.02%4,908
SCHWAB U.S. MID-CAP ETFSCHMDECR$535-0.44%0.02%$74.37-0.48%7,194
SCHWAB US AGGREGATE BOND ETFSCHZDECR$468-0.56%0.02%$53.95-0.54%8,674
VANGUARD INDEX FDSVOINCR$3380.07%0.02%$221.640.00%1,525
VANGUARD INDEX FDSVTVINCR$5320.10%0.02%$131.390.00%4,049
WELLS FARGO CO NEWWFCINCR$3820.41%0.02%$39.030.09%9,787
APPLIED MATLS INCAMATINCR$2830.61%0.01%$133.620.04%2,118
C3 AI INCAIBUY$2990.00%0.01%$65.800.00%4,544
CHUBB LTD CHF 24.15CBDECR$229-0.26%0.01%$157.93-0.28%1,450
COCA COLA CONS INCCOKEINCR$2890.09%0.01%$289.000.00%1,000
CORTEVA INCCTVAINCR$2662.59%0.01%$46.622.00%5,706
COSTCO WHSL CORP NEWCOSTINCR$2620.29%0.01%$352.620.38%743
CVS HEALTH CORPORATIONCVSINCR$3178.06%0.01%$75.217.23%4,215
DOW HOLDINGS INC USD 0.01DOWINCR$2661.58%0.01%$63.911.25%4,162
DUPONT DE NEMOURS INC USD 0.01DDINCR$3141.38%0.01%$77.241.19%4,065
EMERSON ELEC COEMRINCR$2630.12%0.01%$90.250.00%2,914
FACEBOOK INCFBINCR$3280.46%0.01%$294.960.35%1,112
FIRST COMWLTH FINL CORP PAFCFINCR$1660.35%0.01%$14.380.03%11,546
ISHARES TRIWSINCR$2190.13%0.01%$109.500.00%2,000
ISHARES TRIWFINCR$2070.01%0.01%$243.530.00%850
ISHARES TRIJRINCR$2350.15%0.01%$108.65-0.03%2,163
ISHARES TRHYGDECR$301-0.04%0.01%$87.25-0.04%3,450
MARATHON PETE CORPMPCINCR$33029.00%0.01%$53.4722.65%6,172
MARRIOTT INTL INC NEWMARBUY$2060.00%0.01%$147.880.00%1,393
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2830.03%0.01%$60.150.00%4,705
SPDR DOW JONES INDL AVERAGEDIAINCR$3300.08%0.01%$330.000.00%1,000
SPDR SER TRJNKDECR$2150.00%0.01%$108.640.00%1,979
TJX COMPANIES, INC.TJXDECR$278-0.03%0.01%$66.190.00%4,200
UNIVERSAL STAINLESS & ALLOYUSAPINCR$3190.24%0.01%$10.16-0.09%31,407
US BANCORP DEL COMPANYUSBDECR$332-0.11%0.01%$55.36-0.25%5,997
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2880.13%0.01%$134.960.00%2,134
VANGUARD INDEX FDSVOTINCR$2080.01%0.01%$215.100.00%967
VANGUARD INDEX FDSVNQINCR$2570.08%0.01%$91.720.00%2,802
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2560.05%0.01%$185.100.00%1,383
VANGUARD SCOTTSDALE FDSVCITDECR$280-0.33%0.01%$93.12-0.31%3,007
WEYERHAEUSER CO MTN BEWYINCR$2310.07%0.01%$35.580.01%6,492
TEMPLETON GLOBAL INCOME FDGIMDECR$60-0.03%0.00%$5.330.00%11,250
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN STD SILVER ETF TRSIVRSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
AIRBNB INCABNBSOLD$00.00%-100.00%$0.000.00%0
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
ALLSTATE CORPALLSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK CORE BD TRBHKSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD ASSET MGMT INCBAMSOLD$00.00%-100.00%$0.000.00%0
BRUNSWICK CORPBCSOLD$00.00%-100.00%$0.000.00%0
CARETRUST REIT INCCTRESOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CDK GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
CHEMOURS COCCSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
COMERICA INCCMASOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
CORVUS PHARMACEUTICALS INCCRVSSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
DISCOVER FINL SVCSDFSSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED DIVEETYSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE TAX-MANAGED GLOBEXGSOLD$00.00%-100.00%$0.000.00%0
EMCLAIRE FINL CORPEMCFSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
ERIE INDTY COERIESOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRHACKSOLD$00.00%-100.00%$0.000.00%0
ETF MANAGERS TRMJSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
EXELON CORPEXCSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY COVINGTON TRUSTFDISSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ABERDEEN GLBL OPP FFAMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTXLSOLD$00.00%-100.00%$0.000.00%0
FLEXION THERAPEUTICS INCFLXNSOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TRQDFSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
GABELLI GLOBL UTIL & INCOMEGLUSOLD$00.00%-100.00%$0.000.00%0
GAMING & LEISURE PPTYS INCGLPISOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSBOTZSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
GUGGENHEIM TAXABLE MUNICP BOGBABSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD ENTERPRISE CHPESOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
HEWLETT PACKARD CORPORATIONHPQSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON BANCSHARES INCHBANSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
INSPERITY INCNSPSOLD$00.00%-100.00%$0.000.00%0
INTERDIGITAL INCIDCCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPIDSOLD$00.00%-100.00%$0.000.00%0
INVESCO TR INVT GRADE MUNSVGMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCBKFSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCIEMGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMBBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGIBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRILTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCMBSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSLQDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDGROSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSHYSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
KRANESHARES TRIVOLSOLD$00.00%-100.00%$0.000.00%0
LAMB WESTON HLDGS INCLWSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
M & T BK CORPMTBSOLD$00.00%-100.00%$0.000.00%0
MACYS INCMSOLD$00.00%-100.00%$0.000.00%0
MARATHON OIL CORPMROSOLD$00.00%-100.00%$0.000.00%0
MATTHEWS INTL CORPMATWSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MEREDITH CORPMDPSOLD$00.00%-100.00%$0.000.00%0
MICRO FOCUS INTL PLCMFGPSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEY CHINA A SH FDCAFSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NIKOLA CORPNKLASOLD$00.00%-100.00%$0.000.00%0
NOVAGOLD RES INCNGSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
NUANCE COMMUNICATIONS INCNUANSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGSOLD$00.00%-100.00%$0.000.00%0
NUVEEN ENHANCED MUN VALUE FDNEVSOLD$00.00%-100.00%$0.000.00%0
NUVEEN QUALITY MUNCP INCOMENADSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAXABLE MUNICPAL INMNBBSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PACCAR INCPCARSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRHYSSOLD$00.00%-100.00%$0.000.00%0
PIMCO HIGH INCOME FDPHKSOLD$00.00%-100.00%$0.000.00%0
PIMCO STRATEGIC INCOME FDRCSSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
POWER REITPWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRQLDSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL FINANCIALPRUSOLD$00.00%-100.00%$0.000.00%0
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0
RAMBUS INC DELRMBSSOLD$00.00%-100.00%$0.000.00%0
RAYONIER INCRYNSOLD$00.00%-100.00%$0.000.00%0
RITE AID CORPRADSOLD$00.00%-100.00%$0.000.00%0
ROYAL CARIBBEAN GROUPRCLSOLD$00.00%-100.00%$0.000.00%0
S & T BANCORP INCSTBASOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDASOLD$00.00%-100.00%$0.000.00%0
SCHWAB US DIVIDEND EQUITY ETFSCHDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWEITZER-MAUDUIT INTL INCSWMSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SMITH A O CORPAOSSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST GAS HOLDINGS INCSWXSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPSBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPABSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTMSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 600 SMALL CAP ETFSLYSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
STMICROELECTRONICS N V NY REGISTRYSTMSOLD$00.00%-100.00%$0.000.00%0
STONERIDGE INCSRISOLD$00.00%-100.00%$0.000.00%0
STRATASYS LTDSSYSSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
SUPERIOR INDS INTL INCSUPSOLD$00.00%-100.00%$0.000.00%0
TAIWAN SEMICONDUCTOR MFG LTDTSMSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
TRIPLEPOINT VENTURE GROWTH BTPVGSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
UBS AG LONDON BRANCHFIHDSOLD$00.00%-100.00%$0.000.00%0
UNITED BANKSHARES INC WEST VUBSISOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSHYDSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVTCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
VIRGIN GALACTIC HOLDINGS INCSPCESOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
WESBANCO INCWSBCSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
WESTLAKE CHEM PARTNERS LPWLKPSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0