D.B. Root & Company, LLC

D.B. Root & Company, LLC latest Q1_2021 13F filings reported $254,404,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 1.57%. This fund has 205 securities concentrations of 100% weights.

D.B. Root & Company, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 5.54% and $14,095,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-04	2021-03-31	Q1_2021	13F-HR	205	$254,404,000	1.57%
2021-02-09	2020-12-31	Q4_2020	13F-HR	199	$250,475,000	0.53%
2020-10-22	2020-09-30	Q3_2020	13F-HR	203	$249,159,000	8.18%
2020-08-06	2020-06-30	Q2_2020	13F-HR	196	$230,315,000	16.24%
2020-04-29	2020-03-31	Q1_2020	13F-HR	181	$198,143,000	-12.73%
2020-01-14	2019-12-31	Q4_2019	13F-HR	193	$227,043,000	5.77%
2019-10-29	2019-09-30	Q3_2019	13F-HR	192	$214,665,000	-4.88%
2019-07-19	2019-06-30	Q2_2019	13F-HR	195	$225,675,000	-3.61%
2019-04-12	2019-03-31	Q1_2019	13F-HR	204	$234,128,000	16.47%
2019-01-25	2018-12-31	Q4_2018	13F-HR/A	190	$201,026,000	0.00%
2019-01-24	2018-12-31	Q4_2018	13F-HR	208	$226,978,000	0.00%
2018-11-05	2018-09-30	Q3_2018	13F-HR	208	$226,978,000	7.10%
2018-07-25	2018-06-30	Q2_2018	13F-HR	201	$211,922,000	11.90%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$17,541	0.07%	6.89%	$96.03	0.01%	182,663
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$14,095	-0.12%	5.54%	$53.95	-0.08%	261,267
VANGUARD INDEX FDS	VTI	INCR	$11,302	0.03%	4.44%	$206.68	-0.03%	54,683
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$8,676	0.04%	3.41%	$96.71	-0.02%	89,714
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$7,526	-0.27%	2.96%	$51.31	-0.27%	146,690
APPLE INC	AAPL	DECR	$7,050	-0.10%	2.77%	$122.14	-0.02%	57,720
SELECT SECTOR SPDR TR	XLK	INCR	$6,542	0.01%	2.57%	$132.80	-0.01%	49,261
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$6,176	0.39%	2.43%	$147.07	0.34%	41,994
SPDR GOLD TR	GLD	DECR	$4,900	-0.14%	1.93%	$159.95	-0.04%	30,634
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$4,490	0.15%	1.76%	$72.91	0.01%	61,583
MICROSOFT CORP	MSFT	INCR	$4,018	0.12%	1.58%	$235.73	0.05%	17,045
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$4,007	0.27%	1.58%	$37.62	0.22%	106,517
AUTOMATIC DATA PROCESSING	ADP	INCR	$3,738	0.06%	1.47%	$188.45	-0.01%	19,836
RH	RH	INCR	$3,248	0.31%	1.28%	$596.51	-0.02%	5,445
PNC FINL SVCS GROUP INC	PNC	INCR	$3,082	0.17%	1.21%	$175.37	-0.01%	17,574
PPG INDS INC	PPG	INCR	$3,049	0.03%	1.20%	$150.23	-0.01%	20,296
AMAZON COM INC	AMZN	DECR	$2,961	-0.04%	1.16%	$3094.04	0.01%	957
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$2,673	-0.06%	1.05%	$82.47	-0.05%	32,410
JOHNSON & JOHNSON	JNJ	INCR	$2,512	0.04%	0.99%	$164.33	0.00%	15,286
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,383	0.09%	0.94%	$255.44	-0.01%	9,329
FACEBOOK INC	FB	INCR	$2,403	0.37%	0.94%	$294.41	0.27%	8,162
VANGUARD INDEX FDS	VOO	INCR	$2,225	0.05%	0.87%	$364.22	-0.01%	6,109
TESLA MOTORS INC	TSLA	DECR	$2,110	-0.26%	0.83%	$667.72	-0.22%	3,160
HOME DEPOT INC	HD	INCR	$1,999	0.18%	0.79%	$305.24	0.03%	6,549
COCA COLA CO	KO	DECR	$1,965	-0.02%	0.77%	$52.69	0.02%	37,296
EXXON MOBIL CORP	XOM	INCR	$1,831	0.24%	0.72%	$55.81	-0.09%	32,809
MASTERCARD INCORPORATED	MA	INCR	$1,796	0.03%	0.71%	$355.85	0.03%	5,047
VANGUARD BD INDEX FDS	BND	DECR	$1,743	-0.11%	0.69%	$84.68	-0.08%	20,584
INVESCO QQQ TR	QQQ	INCR	$1,703	0.02%	0.67%	$319.09	0.00%	5,337
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,600	0.03%	0.63%	$2061.86	-0.13%	776
SELECT SECTOR SPDR TR	XLY	DECR	$1,590	-0.03%	0.62%	$168.01	-0.07%	9,464
VISA INC	V	INCR	$1,539	0.04%	0.60%	$211.72	0.07%	7,269
QUALCOMM INCORPORATED	QCOM	DECR	$1,510	-0.18%	0.59%	$132.51	-0.05%	11,395
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$1,425	-0.54%	0.56%	$58.13	-0.56%	24,513
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,429	-0.07%	0.56%	$58.14	-0.06%	24,578
INTEL CORP	INTC	INCR	$1,392	0.27%	0.55%	$63.96	-0.01%	21,762
KOPPERS HOLDINGS INC	KOP	INCR	$1,367	0.20%	0.54%	$34.75	0.08%	39,337
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$1,366	0.04%	0.54%	$52.02	0.00%	26,258
WALMART INC	WMT	DECR	$1,320	-0.08%	0.52%	$135.77	-0.02%	9,722
MCDONALDS CORP	MCD	INCR	$1,297	0.04%	0.51%	$224.05	0.00%	5,789
CORNING INC	GLW	INCR	$1,269	0.21%	0.50%	$43.50	0.00%	29,172
BHP GROUP LTD	BHP	INCR	$1,247	0.02%	0.49%	$69.34	-0.04%	17,985
CISCO SYSTEMS	CSCO	INCR	$1,250	0.14%	0.49%	$51.70	-0.02%	24,179
COSTCO WHSL CORP NEW	COST	INCR	$1,252	0.13%	0.49%	$352.38	0.20%	3,553
PFIZER COMPANY INC	PFE	INCR	$1,242	0.00%	0.49%	$36.20	0.02%	34,308
STARBUCKS CORP	SBUX	INCR	$1,258	0.04%	0.49%	$109.22	0.02%	11,518
ABBVIE INC	ABBV	INCR	$1,224	0.01%	0.48%	$108.22	0.00%	11,310
DOMINION ENERGY INC	D	INCR	$1,185	0.04%	0.47%	$75.94	0.03%	15,604
OSHKOSH CORP	OSK	INCR	$1,208	0.43%	0.47%	$118.63	0.04%	10,183
UNILEVER ADR	UL	DECR	$1,149	-0.07%	0.45%	$55.80	0.00%	20,593
LOCKHEED MARTIN CORP	LMT	INCR	$1,117	0.07%	0.44%	$369.38	0.03%	3,024
DIAGEO PLC SPON ADR NEW	DEO	INCR	$1,085	0.04%	0.43%	$164.12	0.00%	6,611
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$1,091	1.05%	0.43%	$277.33	1.08%	3,934
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,065	0.14%	0.42%	$77.20	0.06%	13,795
3M CO	MMM	DECR	$1,055	-0.33%	0.41%	$192.55	-0.39%	5,479
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,050	0.01%	0.41%	$63.09	-0.01%	16,644
CUMMINS INC	CMI	INCR	$1,042	0.13%	0.41%	$259.08	-0.01%	4,022
SYSCO CORPORATION	SYY	INCR	$1,054	0.03%	0.41%	$78.70	-0.02%	13,392
CHEVRON CORP NEW	CVX	INCR	$1,006	0.17%	0.40%	$104.72	-0.06%	9,607
VERTEX PHARMACEUTICALS INC	VRTX	INCR	$1,024	0.79%	0.40%	$214.81	0.97%	4,767
CVS HEALTH CORPORATION	CVS	INCR	$1,003	0.10%	0.39%	$75.22	0.00%	13,335
EXPEDIA GROUP INC	EXPE	DECR	$1,002	-0.28%	0.39%	$172.05	-0.45%	5,824
KANSAS CITY SOUTHERN	KSU	INCR	$993	1.02%	0.39%	$263.82	0.56%	3,764
ALCON AG	ALC	DECR	$967	-0.10%	0.38%	$70.17	-0.15%	13,780
AT&T INC	T	DECR	$972	-0.08%	0.38%	$30.26	-0.13%	32,124
DUKE ENERGY CORP NEW	DUK	INCR	$958	0.05%	0.38%	$96.51	0.00%	9,926
NUTRIEN LTD	NTR	INCR	$970	0.12%	0.38%	$53.86	0.00%	18,010
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$971	0.07%	0.38%	$31.46	0.00%	30,864
BECTON DICKINSON & CO	BDX	DECR	$950	-0.03%	0.37%	$243.09	0.00%	3,908
EATON CORP PLC	ETN	INCR	$936	0.22%	0.37%	$138.26	0.06%	6,770
ENBRIDGE INC NPV	ENB	INCR	$916	0.71%	0.36%	$36.37	0.50%	25,188
GRAPHIC PACKAGING HLDG CO	GPK	INCR	$914	0.05%	0.36%	$18.14	-0.02%	50,378
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$920	0.00%	0.36%	$58.47	0.00%	15,734
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	DECR	$925	-0.47%	0.36%	$56.40	-0.45%	16,400
TRACTOR SUPPLY CO	TSCO	INCR	$918	0.30%	0.36%	$176.98	0.03%	5,187
UNITED PARCEL SERVICE	UPS	INCR	$917	0.14%	0.36%	$169.81	0.13%	5,400
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$886	0.05%	0.35%	$8.60	0.03%	103,030
CABOT OIL & GAS CORP	COG	INCR	$899	0.16%	0.35%	$18.77	0.01%	47,893
MAIN STREET CAP CORP COM	MAIN	INCR	$893	0.33%	0.35%	$39.11	0.10%	22,833
PAYPAL HLDGS INC	PYPL	DECR	$902	-0.29%	0.35%	$242.60	-0.31%	3,718
SELECT SECTOR SPDR TR	XLF	INCR	$871	0.28%	0.34%	$34.03	0.11%	25,596
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$869	0.07%	0.34%	$99.62	-0.05%	8,723
J & J SNACK FOODS CORP	JJSF	INCR	$828	0.05%	0.33%	$157.03	0.04%	5,273
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$829	-0.08%	0.33%	$92.95	-0.04%	8,919
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$823	-0.04%	0.32%	$111.61	-0.01%	7,374
NOVARTIS AG SPONSORED ADR	NVS	DECR	$819	-0.34%	0.32%	$85.41	-0.28%	9,589
Invesco S&P 500 Quality ETF	SPHQ	INCR	$818	0.06%	0.32%	$44.29	0.00%	18,470
SEA LTD	SE	INCR	$808	1.05%	0.32%	$223.14	0.83%	3,621
SIMPSON MANUFACTURING CO INC	SSD	INCR	$783	0.15%	0.31%	$103.60	0.04%	7,558
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$728	0.06%	0.29%	$95.40	0.04%	7,631
SMUCKER J M CO	SJM	INCR	$745	0.14%	0.29%	$126.51	0.04%	5,889
ISHARES TR	IWF	INCR	$741	0.52%	0.29%	$242.95	0.50%	3,050
BIOMARIN PHARMACEUTICAL INC	BMRN	INCR	$704	0.15%	0.28%	$75.44	0.33%	9,332
EMCOR GROUP INC	EME	INCR	$702	1.13%	0.28%	$112.07	0.73%	6,264
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$719	0.18%	0.28%	$47.42	0.05%	15,162
SELECT SECTOR SPDR TR	XLV	DECR	$715	-0.05%	0.28%	$116.70	-0.08%	6,127
SEAGEN INC	SGEN	BUY	$708	0.00%	0.28%	$138.77	0.00%	5,102
FIDELITY MERRIMACK STR TR	FBND	INCR	$697	0.70%	0.27%	$52.37	0.76%	13,309
IAA INC	IAA	DECR	$693	-0.12%	0.27%	$55.12	0.04%	12,573
MILLER INDS INC TENN	MLR	INCR	$694	0.26%	0.27%	$46.14	0.04%	15,042
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$677	0.11%	0.27%	$86.92	0.04%	7,789
STRYKER CORPORATION	SYK	INCR	$691	0.13%	0.27%	$243.31	0.14%	2,840
LITTELFUSE INC	LFUS	INCR	$666	0.08%	0.26%	$264.39	0.04%	2,519
MONRO INC	MNRO	INCR	$664	0.29%	0.26%	$65.80	0.04%	10,091
NVIDIA CORPORATION	NVDA	BUY	$651	0.00%	0.26%	$533.61	0.00%	1,220
CONOCOPHILLIPS COM CL-B	COP	INCR	$646	0.70%	0.25%	$52.94	0.29%	12,202
TORO CO	TTC	BUY	$646	0.00%	0.25%	$103.08	0.00%	6,267
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$646	0.17%	0.25%	$165.60	0.00%	3,901
BERKLEY W R CORP	WRB	INCR	$611	0.12%	0.24%	$75.29	-0.01%	8,115
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$613	-0.30%	0.24%	$616.70	-0.25%	994
ISHARES TR	IJR	INCR	$616	0.18%	0.24%	$108.37	0.00%	5,684
ALIBABA GROUP HOLDING	BABA	DECR	$595	-0.53%	0.23%	$226.49	-0.51%	2,627
AMERICAN TOWER CORP NEW	AMT	INCR	$580	0.06%	0.23%	$238.78	0.00%	2,429
DOUGLAS DYNAMICS INC	PLOW	DECR	$578	-0.06%	0.23%	$46.11	-0.13%	12,535
NORFOLK SOUTHN CORP	NSC	INCR	$589	0.12%	0.23%	$268.34	-0.01%	2,195
SNAP ON INC	SNA	INCR	$589	0.41%	0.23%	$230.62	0.04%	2,554
TRIMBLE INC	TRMB	INCR	$585	0.21%	0.23%	$77.78	0.04%	7,521
CDW CORP	CDW	INCR	$560	0.21%	0.22%	$165.73	-0.04%	3,379
FMC CORP	FMC	INCR	$566	0.25%	0.22%	$110.53	0.30%	5,121
GROCERY OUTLET HLDG CORP	GO	DECR	$554	-0.02%	0.22%	$36.83	0.04%	15,042
NIKE INC	NKE	DECR	$563	-0.10%	0.22%	$132.72	-0.04%	4,242
SCHWAB U.S. REIT ETF	SCHH	DECR	$555	-0.05%	0.22%	$41.06	-0.13%	13,518
COPART INC	CPRT	DECR	$540	-0.16%	0.21%	$108.43	-0.01%	4,980
EQT CORP	EQT	INCR	$535	0.44%	0.21%	$18.57	-0.02%	28,803
GRACO INC	GGG	INCR	$538	0.55%	0.21%	$71.53	0.56%	7,521
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$525	-0.05%	0.21%	$455.73	-0.03%	1,152
WP CAREY INC	WPC	DECR	$527	-0.10%	0.21%	$70.71	-0.10%	7,453
ISHARES TR	AGG	DECR	$542	-0.36%	0.21%	$113.77	-0.33%	4,764
ISHARES TR	IWO	INCR	$540	0.06%	0.21%	$300.67	0.01%	1,796
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$510	0.13%	0.20%	$31.74	0.09%	16,067
VULCAN MATLS CO	VMC	INCR	$504	0.11%	0.20%	$168.56	-0.03%	2,990
VANGUARD INDEX FDS	VUG	INCR	$506	0.36%	0.20%	$256.98	0.34%	1,969
VANGUARD WHITEHALL FDS	VYM	INCR	$516	0.11%	0.20%	$101.04	0.01%	5,107
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$493	0.00%	0.19%	$152.82	0.00%	3,226
DOLLAR TREE INC	DLTR	INCR	$490	0.05%	0.19%	$114.46	-0.01%	4,281
DOLLAR GEN CORP NEW	DG	BUY	$486	0.00%	0.19%	$202.42	0.00%	2,401
FAIR ISAAC CORP	FICO	BUY	$495	0.00%	0.19%	$485.29	0.00%	1,020
IDEXX LABS INC	IDXX	DECR	$480	-0.04%	0.19%	$489.30	-0.02%	981
MEDTRONIC PLC USD 0.1	MDT	NA	$489	0.00%	0.19%	$118.12	-0.01%	4,140
MICRON TECHNOLOGY INC	MU	DECR	$475	-0.56%	0.19%	$88.09	-0.62%	5,392
SONY CORP SPONSORED ADR	SNE	BUY	$486	0.00%	0.19%	$105.93	0.00%	4,588
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$482	0.03%	0.19%	$81.52	0.00%	5,913
ISHARES TR	MUB	DECR	$484	-0.08%	0.19%	$116.04	-0.08%	4,171
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$451	-0.01%	0.18%	$113.57	-0.03%	3,971
INSPERITY INC	NSP	INCR	$470	0.01%	0.18%	$83.63	-0.02%	5,620
AMERICAN EXPRESS COMPANY	AXP	DECR	$443	-0.29%	0.17%	$141.40	-0.40%	3,133
EOG RES INC	EOG	DECR	$425	0.00%	0.17%	$72.50	-0.31%	5,862
LULULEMON ATHLETICA INC	LULU	BUY	$444	0.00%	0.17%	$306.63	0.00%	1,448
PIONEER NAT RES CO	PXD	DECR	$430	-0.35%	0.17%	$158.50	-0.53%	2,713
S & P DEPOSITORY RECEIPTS	SPY	INCR	$432	0.03%	0.17%	$395.97	-0.03%	1,091
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$427	0.09%	0.17%	$74.34	0.00%	5,744
SCHWAB STRATEGIC TR	SCHP	DECR	$435	-0.35%	0.17%	$61.16	-0.34%	7,112
TEXAS INSTRUMENTS INC	TXN	INCR	$430	0.37%	0.17%	$188.60	0.19%	2,280
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$445	0.14%	0.17%	$165.24	0.00%	2,693
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$438	0.05%	0.17%	$62.95	0.00%	6,958
ACTIVISION BLIZZARD INC	ATVI	DECR	$409	-0.36%	0.16%	$92.93	-0.37%	4,401
CAMECO CORP	CCJ	DECR	$412	-0.16%	0.16%	$16.60	-0.32%	24,826
ELECTRONIC ARTS INC	EA	DECR	$416	-0.06%	0.16%	$135.20	0.00%	3,077
EQUINIX INC	EQIX	DECR	$405	-0.39%	0.16%	$678.39	-0.36%	597
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$398	0.09%	0.16%	$52.33	0.00%	7,605
MOODYS CORP	MCO	INCR	$397	0.03%	0.16%	$298.27	0.00%	1,331
RYANAIR HOLDINGS PLC	RYAAY	DECR	$415	-0.36%	0.16%	$114.74	-0.39%	3,617
SERVICENOW INC	NOW	DECR	$409	-0.11%	0.16%	$500.00	-0.02%	818
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$385	0.11%	0.15%	$385000.00	0.00%	1
FACTSET RESH SYS INC	FDS	DECR	$391	-0.02%	0.15%	$308.12	0.05%	1,269
HENRY JACK & ASSOC INC	JKHY	DECR	$380	-0.02%	0.15%	$151.58	0.04%	2,507
J P MORGAN CHASE & CO COM	JPM	INCR	$374	0.17%	0.15%	$152.16	-0.03%	2,458
NEWMONT CORP	NEM	BUY	$384	0.00%	0.15%	$60.15	0.00%	6,384
PEPSICO INC	PEP	DECR	$369	-0.50%	0.15%	$141.33	-0.47%	2,611
UNION PAC CORP	UNP	INCR	$375	0.07%	0.15%	$220.33	0.01%	1,702
INVESCO DB MULTI-SECTOR COMM	DBP	DECR	$352	-0.27%	0.14%	$47.20	-0.18%	7,458
AGNICO EAGLE MINES LTD	AEM	BUY	$322	0.00%	0.13%	$57.70	0.00%	5,581
BARRICK GOLD CORP	GOLD	BUY	$332	0.00%	0.13%	$19.74	0.00%	16,815
FIDELITY COVINGTON TRUST	FNCL	INCR	$330	0.20%	0.13%	$48.93	0.03%	6,745
S&P GLOBAL INC	SPGI	INCR	$319	0.08%	0.13%	$352.49	0.00%	905
SELECT SECTOR SPDR TR	XLP	DECR	$294	-0.17%	0.12%	$68.09	-0.18%	4,318
SPDR DOW JONES INDL AVERAGE	DIA	BUY	$300	0.00%	0.12%	$329.67	0.00%	910
MARTIN MARIETTA MATLS INC	MLM	INCR	$285	0.14%	0.11%	$335.69	-0.03%	849
MERCK & CO INC NEW	MRK	DECR	$280	-0.15%	0.11%	$76.90	-0.10%	3,641
PHILIP MORRIS INTL INC	PM	DECR	$269	-0.10%	0.11%	$88.43	-0.16%	3,042
DISNEY WALT CO	DIS	DECR	$276	-0.38%	0.11%	$184.12	-0.39%	1,499
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$287	0.06%	0.11%	$396.96	0.00%	723
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$244	-0.54%	0.10%	$21.05	-0.54%	11,592
PAYCHEX	PAYX	INCR	$265	0.04%	0.10%	$97.82	-0.01%	2,709
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	RWX	DECR	$244	0.00%	0.10%	$34.45	-0.02%	7,083
SELECT SECTOR SPDR TR	XLU	DECR	$253	-0.13%	0.10%	$63.84	-0.15%	3,963
ACCENTURE PLC	ACN	DECR	$235	-0.02%	0.09%	$275.82	-0.07%	852
ALTRIA GROUP INC	MO	DECR	$229	-0.67%	0.09%	$50.99	-0.73%	4,491
BP AMOCO P L C	BP	BUY	$222	0.00%	0.09%	$24.33	0.00%	9,126
CDK GLOBAL INC	CDK	INCR	$230	0.04%	0.09%	$53.91	0.00%	4,266
FIRST TR EXCHANGE TRADED FD	FXZ	INCR	$229	0.11%	0.09%	$54.94	-0.03%	4,168
INCYTE CORP	INCY	DECR	$220	-0.06%	0.09%	$81.21	0.00%	2,709
SELECT SECTOR SPDR TR	XLI	BUY	$232	0.00%	0.09%	$98.22	0.00%	2,362
SHOPIFY INC	SHOP	BUY	$237	0.00%	0.09%	$1102.33	0.00%	215
ZOETIS INC	ZTS	DECR	$230	-0.02%	0.09%	$157.00	0.03%	1,465
ISHARES TR	EMB	DECR	$230	-0.36%	0.09%	$108.49	-0.31%	2,120
ALPHABET INC	GOOG	BUY	$200	0.00%	0.08%	$2061.86	0.00%	97
BK OF AMERICA CORP	BAC	BUY	$205	0.00%	0.08%	$38.55	0.00%	5,318
CATERPILLAR INC	CAT	BUY	$203	0.00%	0.08%	$231.47	0.00%	877
INVESCO CURRENCYSHARES SWISS	FXF	DECR	$215	-0.04%	0.08%	$95.81	0.04%	2,244
FIRST TRUST HEALTH CARE ALPHADEX FUND	FXH	DECR	$200	-0.02%	0.08%	$108.17	-0.03%	1,849
TOTAL SE	TOT	DECR	$214	-0.14%	0.08%	$46.47	-0.22%	4,605
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$206	0.02%	0.08%	$227.88	0.00%	904
RETAIL PPTYS AMER INC	RPAI	INCR	$164	0.10%	0.06%	$10.45	-0.10%	15,697
SERVICESOURCE INTL INC	SREV	DECR	$20	-0.20%	0.01%	$1.40	0.00%	14,250
CBOE GLOBAL MKTS INC	CBOE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CLEVELAND-CLIFFS INC NEW	CLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CME GROUP INC	CME	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOX FACTORY HLDG CORP	FOXF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILTON WORLDWIDE HLDGS INC	HLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POWERSHARES INTERNATIONAL CORPORATE BOND	PICB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROCTER AND GAMBLE CO	PG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0