portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	243	$245,873,000	22.00%
2021-01-25	2020-12-31	Q4_2020	13F-HR	230	$201,535,000	15.51%
2020-10-21	2020-09-30	Q3_2020	13F-HR	218	$174,478,000	1.01%
2020-07-13	2020-06-30	Q2_2020	13F-HR	204	$172,730,000	-41.64%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
JOHNSON & JOHNSON	JNJ	INCR	$22,295	35.13%	9.07%	$164.35	0.00%	135,653
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$18,717	0.28%	7.61%	$90.79	0.25%	206,154
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$7,779	0.48%	3.16%	$68.90	0.34%	112,904
PROSHARES TR	NOBL	INCR	$7,749	0.46%	3.15%	$86.26	0.35%	89,833
ISUN ORD		BUY	$7,343	0.00%	2.99%	$13.35	0.00%	550,000
ISHARES TR	IWM	INCR	$6,347	0.55%	2.58%	$5.20	0.01%	1,220,525
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,556	0.11%	2.26%	$23.97	0.00%	231,772
ISHARES TR	IEGA	INCR	$5,224	0.01%	2.12%	$72.05	-0.03%	72,505
APPLE INC	AAPL	DECR	$4,340	-0.06%	1.77%	$14.22	0.00%	305,124
REGENERON PHARMACEUTICALS	REGN	DECR	$3,731	-0.10%	1.52%	$473.18	-0.08%	7,885
MICROSOFT CORP	MSFT	INCR	$3,525	0.09%	1.43%	$235.74	0.03%	14,953
JABIL INC	JBL	BUY	$3,298	0.00%	1.34%	$52.15	0.00%	63,238
ISHARES TR	AGG	DECR	$3,102	-0.22%	1.26%	$113.82	-0.19%	27,254
AMAZON COM INC	AMZN	DECR	$2,509	-0.01%	1.02%	$3093.71	0.04%	811
ISHARES CORE S&P 500 INDEX ETF	IVV	DECR	$2,206	-0.07%	0.90%	$52.03	-0.02%	42,402
ISHARES MSCI EAFE ETF	EFA	INCR	$2,162	0.02%	0.88%	$1.08	0.00%	1,995,748
ISHARES TR	IWF	DECR	$2,156	-0.10%	0.88%	$243.07	-0.11%	8,870
WAYFAIR INC	W	INCR	$2,054	0.39%	0.84%	$314.79	0.00%	6,525
FIRST MAJESTIC SILVER CORP	AG	INCR	$2,040	0.29%	0.83%	$15.58	0.12%	130,917
LINDE PLC EUR 0.001	LIN	INCR	$1,861	0.01%	0.76%	$280.10	-0.05%	6,644
ABBOTT LABS	ABT	INCR	$1,818	0.07%	0.74%	$119.83	-0.03%	15,172
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,784	0.16%	0.73%	$2062.43	-0.01%	865
CINTAS CORP	CTAS	DECR	$1,717	-0.20%	0.70%	$341.28	-0.17%	5,031
TARGET CORP	TGT	INCR	$1,695	0.04%	0.69%	$198.04	-0.07%	8,559
CATERPILLAR INC	CAT	INCR	$1,650	0.17%	0.67%	$231.90	-0.08%	7,115
LOWES COS INC	LOW	INCR	$1,651	0.11%	0.67%	$6.75	0.00%	244,740
ALBEMARLE CORP	ALB	DECR	$1,628	-0.10%	0.66%	$146.07	-0.09%	11,145
ISHARES INC	IEMG	DECR	$1,520	-0.05%	0.62%	$64.37	-0.08%	23,615
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$1,520	-0.07%	0.62%	$737.86	-0.08%	2,060
PAN AMERN SILVER CORP	PAAS	INCR	$1,491	0.12%	0.61%	$30.02	0.29%	49,667
iShares US Treasury Bond ETF	GOVT	INCR	$1,437	0.10%	0.58%	$26.19	0.15%	54,868
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$1,420	0.00%	0.58%	$90.85	-0.05%	15,630
MAG SILVER CORP USD0.000000	MAG	DECR	$1,438	-0.02%	0.58%	$15.01	0.34%	95,780
WHEATON PRECIOUS METALS CORP	WPM	INCR	$1,405	0.08%	0.57%	$38.22	0.18%	36,760
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,368	0.03%	0.56%	$42.23	-0.08%	32,392
COCA COLA CO	KO	DECR	$1,374	-0.19%	0.56%	$52.70	-0.16%	26,072
EMERSON ELEC CO	EMR	INCR	$1,374	0.03%	0.56%	$90.23	-0.09%	15,227
MCDONALDS CORP	MCD	INCR	$1,357	0.07%	0.55%	$224.11	0.03%	6,055
SMITH A O CORP	AOS	INCR	$1,341	0.18%	0.55%	$67.62	-0.04%	19,831
VANECK VECTORS ETF TR	GDX	INCR	$1,344	0.04%	0.55%	$32.50	0.15%	41,348
PENTAIR PLC	PNR	INCR	$1,334	0.07%	0.54%	$62.33	-0.09%	21,401
FACEBOOK INC	FB	INCR	$1,292	0.15%	0.53%	$294.51	0.07%	4,387
EXPEDITORS INTL WASH INC	EXPD	INCR	$1,281	0.04%	0.52%	$107.71	-0.08%	11,893
SPROTT PHYSICAL GOLD &	CEF	DECR	$1,284	-0.06%	0.52%	$17.38	0.05%	73,899
DISNEY WALT CO	DIS	INCR	$1,251	0.02%	0.51%	$9.20	0.00%	136,051
S&P GLOBAL INC	SPGI	INCR	$1,251	0.01%	0.51%	$352.79	-0.06%	3,546
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$1,237	-0.03%	0.50%	$281.33	-0.06%	4,397
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,241	0.04%	0.50%	$30.07	-0.05%	41,267
HONEYWELL INTL INC	HON	INCR	$1,223	0.01%	0.50%	$9.30	0.00%	131,557
PPG INDS INC	PPG	DECR	$1,233	-0.04%	0.50%	$150.26	-0.08%	8,206
STANLEY BLACK & DECKER INC	SWK	INCR	$1,228	0.04%	0.50%	$199.71	-0.07%	6,149
GENUINE PARTS CO	GPC	INCR	$1,203	0.08%	0.49%	$115.61	-0.06%	10,406
GRAINGER W W INC USD 0.5	GWW	DECR	$1,148	-0.08%	0.47%	$400.98	-0.06%	2,863
ISHARES TR	IGSB	INCR	$1,158	0.22%	0.47%	$54.68	0.23%	21,179
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$1,163	0.03%	0.47%	$456.44	0.05%	2,548
J P MORGAN CHASE & CO COM	JPM	INCR	$1,108	0.19%	0.45%	$7.54	0.00%	146,968
ISHARES TR	IUSB	BUY	$1,071	0.00%	0.44%	$52.75	0.00%	20,305
ISHARES TR	DGRO	DECR	$1,070	-0.01%	0.44%	$48.26	-0.08%	22,171
LEGGETT & PLATT INC	LEG	DECR	$1,092	-0.05%	0.44%	$45.67	-0.08%	23,911
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$1,085	-0.04%	0.44%	$68.42	-0.05%	15,858
ALTRIA GROUP INC	MO	INCR	$1,052	0.24%	0.43%	$51.18	0.00%	20,554
AMCOR PLC	AMCR	DECR	$1,052	-0.06%	0.43%	$11.68	-0.05%	90,070
ETF MANAGERS	SILJ	INCR	$1,068	0.16%	0.43%	$14.43	0.31%	74,009
VIAD CORP	VVI	INCR	$1,061	0.20%	0.43%	$41.76	0.04%	25,409
FRANCO NEV CORP	FNV	INCR	$1,013	0.17%	0.41%	$125.34	0.17%	8,082
MCCORMICK & CO., INC.	MKC	DECR	$1,002	-0.11%	0.41%	$89.17	-0.05%	11,237
AMERICAN EXPRESS COMPANY	AXP	INCR	$979	0.18%	0.40%	$141.41	0.01%	6,923
MASTERCARD INCORPORATED	MA	INCR	$947	0.01%	0.39%	$356.28	0.01%	2,658
AMPLIFY ETF TR	BLOK	BUY	$946	0.00%	0.38%	$55.87	0.00%	16,933
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$945	0.12%	0.38%	$22.01	0.00%	42,938
EQUITY COMWLTH	EQC	INCR	$938	0.12%	0.38%	$27.80	0.10%	33,738
ISHARES TR	IJR	INCR	$933	0.57%	0.38%	$108.49	0.33%	8,600
MAGELLAN MIDSTREAM PRTNRS LP	MMP	INCR	$933	0.02%	0.38%	$43.34	0.00%	21,527
NEWMONT CORP	NEM	INCR	$929	0.03%	0.38%	$60.25	0.03%	15,419
PROSHARES TR	UWM	INCR	$914	0.42%	0.37%	$111.76	0.14%	8,178
WALMART INC	WMT	DECR	$860	-0.39%	0.35%	$135.84	-0.36%	6,331
INTUIT	INTU	INCR	$832	1.01%	0.34%	$383.23	0.99%	2,171
ISHARES TR	MTUM	INCR	$824	0.12%	0.34%	$160.78	0.12%	5,125
VISA INC	V	DECR	$842	-0.03%	0.34%	$211.66	0.00%	3,978
ISHARES MSCI EAFE VALUE ETF	EFV	BUY	$800	0.00%	0.33%	$50.94	0.00%	15,705
HOME DEPOT INC	HD	INCR	$786	0.15%	0.32%	$305.36	0.00%	2,574
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$790	-0.04%	0.32%	$13.41	0.09%	58,925
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$799	0.09%	0.32%	$118.35	0.00%	6,751
UNION PAC CORP	UNP	DECR	$776	0.00%	0.32%	$4.96	0.00%	156,476
ALPHABET INC	GOOG	INCR	$765	0.19%	0.31%	$2067.57	0.01%	370
SPROTT PHYSICAL SILVER TR	PSLV	INCR	$764	0.08%	0.31%	$8.78	0.15%	87,032
AGNICO EAGLE MINES LTD	AEM	DECR	$727	-0.07%	0.30%	$57.81	0.13%	12,576
AMEDISYS INC	AMED	DECR	$736	0.00%	0.30%	$264.84	0.10%	2,779
DEERE & CO	DE	BUY	$733	0.00%	0.30%	$373.98	0.00%	1,960
SVB FINANCIAL GROUP	SIVB	BUY	$748	0.00%	0.30%	$493.40	0.00%	1,516
ISHARES TR	LQD	DECR	$706	-0.51%	0.29%	$130.04	-0.48%	5,429
SELECT SECTOR SPDR TR	XLK	INCR	$703	0.62%	0.29%	$132.72	0.59%	5,297
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$692	-0.09%	0.28%	$475.27	-0.04%	1,456
COPART INC	CPRT	DECR	$687	-0.13%	0.28%	$108.63	0.02%	6,324
NUCOR CORP	NUE	BUY	$689	0.00%	0.28%	$80.26	0.00%	8,585
BARRICK GOLD CORP	GOLD	DECR	$662	0.00%	0.27%	$19.79	0.15%	33,445
CISCO SYSTEMS	CSCO	INCR	$675	0.17%	0.27%	$7.01	0.00%	96,296
COLGATE PALMOLIVE CO	CL	DECR	$666	-0.07%	0.27%	$5.72	0.00%	116,481
PACER FDS TR	PWS	DECR	$656	-0.30%	0.27%	$31.16	-0.34%	21,055
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	NA	$667	0.00%	0.27%	$176.78	0.18%	3,773
ISHARES TR	IJK	INCR	$644	0.09%	0.26%	$78.35	0.00%	8,220
LOUISIANA PAC CORP	LPX	BUY	$642	0.00%	0.26%	$55.45	0.00%	11,577
ISHARES TR	FALN	BUY	$607	0.00%	0.25%	$29.26	0.00%	20,743
SPDR S&P MIDCAP 400 ETF TR Z	MDY	NA	$613	0.00%	0.25%	$1.00	0.00%	613,299
BLUEPRINT MEDICINES CORP	BPMC	DECR	$594	-0.13%	0.24%	$97.25	0.00%	6,108
GENERAC HLDGS INC	GNRC	BUY	$579	0.00%	0.24%	$327.30	0.00%	1,769
ISHARES INC	ESGE	DECR	$600	-0.21%	0.24%	$43.31	-0.24%	13,854
ISHARES TR	IWD	INCR	$579	0.20%	0.24%	$151.57	0.09%	3,820
ISHARES TR	EFG	DECR	$589	-0.10%	0.24%	$100.44	-0.10%	5,864
TEXAS INSTRUMENTS INC	TXN	INCR	$587	0.39%	0.24%	$189.11	0.21%	3,104
ACCENTURE PLC	ACN	INCR	$567	0.06%	0.23%	$4.09	0.00%	138,593
ACTIVISION BLIZZARD INC	ATVI	DECR	$569	-0.10%	0.23%	$92.99	-0.10%	6,119
ARK ETF TR	ARKK	INCR	$571	0.11%	0.23%	$119.98	0.15%	4,759
ISHARES TR	VLUE	INCR	$565	0.16%	0.23%	$102.45	-0.02%	5,515
TEXTRON INC	TXT	DECR	$565	-0.13%	0.23%	$56.05	-0.25%	10,081
NEXTERA ENERGY INC COM	NEE	DECR	$535	-0.02%	0.22%	$75.54	0.00%	7,082
NIKE INC	NKE	DECR	$549	-0.01%	0.22%	$132.93	0.05%	4,130
PAYPAL HLDGS INC	PYPL	DECR	$542	-0.05%	0.22%	$242.83	-0.08%	2,232
BK OF AMERICA CORP	BAC	INCR	$521	0.16%	0.21%	$3.43	0.00%	151,903
INTEL CORP	INTC	INCR	$506	0.19%	0.21%	$3.95	0.00%	128,182
ISHARES TR	IWR	INCR	$526	0.08%	0.21%	$73.91	0.00%	7,117
ISHARES TR	MBB	DECR	$524	-0.01%	0.21%	$29.90	0.00%	17,523
MCKESSON CORPORATION	MCK	INCR	$510	0.18%	0.21%	$195.03	0.05%	2,615
PROCTER AND GAMBLE CO	PG	INCR	$507	0.03%	0.21%	$3.98	0.00%	127,372
SMUCKER J M CO	SJM	INCR	$513	0.01%	0.21%	$126.60	-0.08%	4,052
Vaneck Merk GOLD TR	OUNZ	DECR	$520	-0.05%	0.21%	$16.63	0.05%	31,263
PHILIP MORRIS INTL INC	PM	INCR	$501	0.99%	0.20%	$88.75	0.86%	5,645
VANGUARD INDEX FDS	VNQ	INCR	$501	0.04%	0.20%	$1.43	0.00%	350,908
ABBVIE INC	ABBV	INCR	$464	0.10%	0.19%	$4.29	0.00%	108,127
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$458	-0.04%	0.19%	$62.82	0.07%	7,291
DOLLAR GEN CORP NEW	DG	DECR	$465	-0.59%	0.19%	$202.70	-0.58%	2,294
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$479	1.27%	0.19%	$252.50	1.21%	1,897
LILLY ELI & CO	LLY	INCR	$469	0.13%	0.19%	$186.78	0.02%	2,511
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$472	0.05%	0.19%	$62.95	0.01%	7,498
VERIZON COMMUNICATIONS INC	VZ	INCR	$464	0.02%	0.19%	$3.61	0.00%	128,680
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$443	0.13%	0.18%	$255.63	0.03%	1,733
COMCAST CORP NEW	CMCSA	INCR	$440	0.02%	0.18%	$3.31	0.00%	133,108
ISHARES TR	IVW	DECR	$448	-0.03%	0.18%	$65.09	-0.05%	6,883
ISHARES U.S. INDUSTRIALS ETF	IYJ	BUY	$445	0.00%	0.18%	$105.75	0.00%	4,208
MERCADOLIBRE INC	MELI	DECR	$439	-0.10%	0.18%	$1473.15	0.02%	298
PEPSICO INC	PEP	DECR	$445	-0.02%	0.18%	$141.54	0.03%	3,144
STARBUCKS CORP	SBUX	DECR	$447	0.00%	0.18%	$109.21	-0.03%	4,093
ADVANCED MICRO DEVICES	AMD	INCR	$412	0.04%	0.17%	$78.55	0.21%	5,245
AMERICAN TOWER CORP NEW	AMT	INCR	$423	0.18%	0.17%	$238.85	0.11%	1,771
DOCUSIGN INC	DOCU	INCR	$413	0.13%	0.17%	$202.65	0.24%	2,038
ISHARES TR	MUB	INCR	$421	0.02%	0.17%	$116.11	0.03%	3,626
EXXON MOBIL CORP	XOM	INCR	$400	1.27%	0.16%	$55.88	0.67%	7,158
GLOBAL X FDS	PAVE	BUY	$395	0.00%	0.16%	$25.07	0.00%	15,754
ISHARES TR	IVE	INCR	$403	0.17%	0.16%	$141.35	0.06%	2,851
PFIZER COMPANY INC	PFE	INCR	$384	0.01%	0.16%	$3.81	0.00%	100,847
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$403	0.08%	0.16%	$77.28	0.00%	5,215
UNITEDHEALTH GROUP INC	UNH	INCR	$403	0.14%	0.16%	$372.11	0.07%	1,083
AMGEN	AMGN	INCR	$364	0.12%	0.15%	$248.46	0.04%	1,465
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$368	-0.14%	0.15%	$268.22	0.01%	1,372
ASML HOLDING N V	ASML	INCR	$352	0.28%	0.14%	$616.46	0.01%	571
DANAHER CORPORATION	DHR	DECR	$342	-0.04%	0.14%	$224.85	-0.05%	1,521
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$348	-0.80%	0.14%	$58.16	-0.81%	5,983
ISHARES TR	IXN	INCR	$339	0.07%	0.14%	$307.90	0.04%	1,101
LOCKHEED MARTIN CORP	LMT	DECR	$339	-0.01%	0.14%	$368.88	-0.05%	919
MARKETAXESS HLDGS INC	MKTX	DECR	$333	-0.17%	0.14%	$498.50	-0.05%	668
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$335	0.02%	0.14%	$3.53	0.00%	94,955
TRUIST FINL CORP	TFC	INCR	$347	0.20%	0.14%	$58.35	-0.01%	5,947
ALLAKOS INC	ALLK	INCR	$324	0.29%	0.13%	$114.65	0.57%	2,826
CHEVRON CORP NEW	CVX	INCR	$331	0.24%	0.13%	$104.68	0.00%	3,162
CROWN CASTLE INTL CORP NEW	CCI	INCR	$317	0.05%	0.13%	$171.91	-0.03%	1,844
IQVIA HLDGS INC	IQV	INCR	$331	0.03%	0.13%	$1.62	0.00%	203,831
LABORATORY CORP AMER HLDGS	LH	INCR	$309	0.33%	0.13%	$255.37	0.05%	1,210
MEDTRONIC PLC USD 0.1	MDT	DECR	$309	-0.12%	0.13%	$118.16	-0.12%	2,615
NVIDIA CORPORATION	NVDA	INCR	$308	0.15%	0.13%	$534.72	0.13%	576
APPLIED MATLS INC	AMAT	INCR	$290	0.39%	0.12%	$133.46	-0.10%	2,173
GLOBAL PMTS INC	GPN	DECR	$295	-0.12%	0.12%	$201.78	-0.06%	1,462
NOVARTIS AG SPONSORED ADR	NVS	DECR	$307	-0.09%	0.12%	$85.37	0.01%	3,596
PACER FDS TR	PTLC	DECR	$283	-0.36%	0.12%	$34.77	-0.39%	8,139
QUALCOMM INCORPORATED	QCOM	DECR	$296	-0.10%	0.12%	$132.38	0.03%	2,236
ALIBABA GROUP HOLDING	BABA	NA	$269	0.00%	0.11%	$226.43	0.03%	1,188
CHUYS HLDGS	CHUY	BUY	$269	0.00%	0.11%	$44.34	0.00%	6,067
DOLLAR TREE INC	DLTR	DECR	$280	-0.45%	0.11%	$114.38	-0.48%	2,448
FISERV INC	FISV	INCR	$268	0.01%	0.11%	$1.36	0.00%	196,989
FOMENTO ECONOMICO MEXICANO S	FMX	BUY	$260	0.00%	0.11%	$75.28	0.00%	3,454
HDFC BANK LTD	HDB	INCR	$282	0.17%	0.11%	$77.77	0.09%	3,626
LAM RESEARCH CORP	LRCX	DECR	$280	-0.03%	0.11%	$1.66	0.00%	168,470
REGIONS FINANCIAL CORP NEW	RF	INCR	$276	0.29%	0.11%	$20.66	0.01%	13,360
SELECT SECTOR SPDR TR	XLY	DECR	$273	-0.07%	0.11%	$167.79	-0.11%	1,627
SHOPIFY INC	SHOP	INCR	$279	0.00%	0.11%	$1107.14	0.02%	252
AMBEV SA	ABEV	DECR	$243	-0.03%	0.10%	$2.74	0.08%	88,714
BROADCOM LTD NPV	AVGO	INCR	$246	0.22%	0.10%	$463.28	0.16%	531
CLOROX CO DEL	CLX	DECR	$247	-0.04%	0.10%	$192.97	0.00%	1,280
COCA-COLA FEMSA SAB DE CV	KOF	BUY	$241	0.00%	0.10%	$46.24	0.00%	5,212
COSTCO WHSL CORP NEW	COST	DECR	$255	-0.01%	0.10%	$352.21	0.06%	724
DELTA AIR LINES INC DEL	DAL	INCR	$247	3.12%	0.10%	$48.27	2.41%	5,117
ENERGY TRANSFER LP	ET	INCR	$256	0.24%	0.10%	$7.67	0.00%	33,397
GRUPO AEROPORTUARIO DEL SURE	ASR	INCR	$239	0.17%	0.10%	$177.96	0.08%	1,343
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$242	-0.22%	0.10%	$111.52	-0.19%	2,170
MERCK & CO INC NEW	MRK	INCR	$257	0.03%	0.10%	$77.13	0.09%	3,332
CYTOKINETICS	CYTK	BUY	$226	0.00%	0.09%	$23.26	0.00%	9,715
EQUINIX INC	EQIX	DECR	$229	-0.06%	0.09%	$679.53	-0.01%	337
FIRST REP BK SAN FRANCISCO C	FRC	BUY	$213	0.00%	0.09%	$166.41	0.00%	1,280
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$224	0.00%	0.09%	$260.77	0.00%	859
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$210	0.00%	0.09%	$24.26	0.00%	8,656
KRANESHARES TR	KLCD	DECR	$216	-0.78%	0.09%	$30.77	-0.79%	7,020
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$229	0.00%	0.09%	$81.79	0.00%	2,800
NICE SYSTEMS LTD-SPONS ADR	NICE	DECR	$219	-0.22%	0.09%	$217.48	0.02%	1,007
PROLOGIS INC.	PLD	BUY	$217	0.00%	0.09%	$105.96	0.00%	2,048
SERVICENOW INC	NOW	DECR	$214	-0.11%	0.09%	$501.17	-0.02%	427
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$222	0.01%	0.09%	$282.08	0.02%	787
ARGENX SE - ADR 1 ORD	ARGX	DECR	$205	-0.08%	0.08%	$275.91	-0.02%	743
KIMBERLY-CLARK CORP	KMB	INCR	$186	0.45%	0.08%	$2.59	0.01%	71,708
SALESFORCE.COM	CRM	DECR	$202	-0.04%	0.08%	$211.96	0.01%	953
SYNOPSYS INC	SNPS	DECR	$202	-0.01%	0.08%	$247.25	0.03%	817
ECOLAB INC	ECL	DECR	$176	-0.09%	0.07%	$1.95	0.00%	90,035
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$165	0.01%	0.07%	$1.05	0.00%	157,772
GENERAL DYNAMICS CORP	GD	INCR	$173	0.07%	0.07%	$1.58	0.00%	109,582
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$181	0.04%	0.07%	$8.97	0.00%	20,184
TESLA MOTORS INC	TSLA	DECR	$161	-0.38%	0.07%	$668.05	-0.34%	241
TRAVELERS COMPANIES INC	TRV	DECR	$179	-0.28%	0.07%	$2.00	-0.01%	89,375
MICRON TECHNOLOGY INC	MU	INCR	$145	0.01%	0.06%	$1.11	0.00%	130,132
EBAY INC	EBAY	INCR	$111	0.05%	0.05%	$1.33	0.00%	83,693
GILEAD SCIENCES INC	GILD	NA	$113	0.00%	0.05%	$1.24	0.00%	91,378
AT&T INC	T	NA	$103	0.00%	0.04%	$30.30	-0.05%	3,399
CEMEX SAB DE CV	CX	INCR	$92	0.70%	0.04%	$6.98	0.26%	13,187
COTY INC	COTY	BUY	$90	0.00%	0.04%	$9.00	0.00%	10,000
DTE ENERGY CO	DTE	INCR	$92	0.01%	0.04%	$1.09	0.00%	84,414
HEWLETT PACKARD CORPORATION	HPQ	INCR	$104	0.05%	0.04%	$1.30	0.00%	79,912
BANCO BILBAO VIZCAYA ARGENTA	BBVA	BUY	$77	0.00%	0.03%	$5.24	0.00%	14,706
CAPITAL ONE FINL CORP	COF	INCR	$86	0.08%	0.03%	$1.53	0.00%	56,279
CITIGROUP INC COM NEW	C	BUY	$64	0.00%	0.03%	$72.89	0.00%	878
COMPANHIA SIDERURGICA NACION	SID	BUY	$77	0.00%	0.03%	$6.68	0.00%	11,522
CONOCOPHILLIPS COM CL-B	COP	INCR	$72	0.18%	0.03%	$2.07	0.00%	34,743
HESS CORP	HES	INCR	$50	0.04%	0.02%	$1.11	0.00%	45,172
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$43	-0.02%	0.02%	$2.20	0.00%	19,587
SPDR DOW JONES INDL AVERAGE	DIA	NA	$44	0.00%	0.02%	$1.00	0.00%	43,846
VALERO ENERGY	VLO	INCR	$37	0.03%	0.02%	$1.26	0.00%	29,322
WELLS FARGO CO NEW	WFC	INCR	$49	0.36%	0.02%	$3.25	0.01%	15,065
DISCOVER FINL SVCS	DFS	NA	$26	0.00%	0.01%	$1.44	0.00%	18,032
GENERAL ELECTRIC COMPANY	GE	INCR	$23	0.44%	0.01%	$12.86	0.19%	1,788
GENERAL MOTORS CO	GM	BUY	$16	0.00%	0.01%	$58.39	0.00%	274
GOLDMAN SACHS ETF TR	GIGB	INCR	$20	0.25%	0.01%	$1.22	0.00%	16,418
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$23	0.10%	0.01%	$1.39	0.00%	16,518
NORDSTROM INC	JWN	BUY	$17	0.00%	0.01%	$37.69	0.00%	451
VANGUARD INTL EQUITY INDEX F	VWO	NA	$25	0.00%	0.01%	$1.53	0.00%	16,343
FORD MTR CO DEL	F	BUY	$1	0.00%	0.00%	$13.70	0.00%	73
GOLDMAN SACHS ETF TR	GBIL	NA	$11	0.00%	0.00%	$0.97	0.00%	11,387
UNDER ARMOUR INC	UA	NA	$0	0.00%	0.00%	$0.00	0.00%	20
ASA GOLD AND PRECIOUS MTLS L	ASA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASTRAZENECA PLC	AZN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLD FIELDS LTD	GFI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO QQQ TR	QQQ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHYG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	USMV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIMCO RLTY CORP	KIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PACER FDS TR	PTBD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PECK CO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERKINELMER INC	PKI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL GOLD INC	RGLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SLACK TECHNOLOGIES INC	WORK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0