Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (472)

AGG ISHARES TR 22.4%

Value $89.47M Shares 796,236 Est. Cost $112.37 Unrealized —

IEFA ISHARES TR 14.2%

Value $56.72M Shares 869,372 Est. Cost $65.24 Unrealized —

VBR VANGUARD INDEX FDS 13.3%

Value $53.19M Shares 388,014 Est. Cost $137.07 Unrealized —

VOO VANGUARD INDEX FDS 11.1%

Value $44.46M Shares 150,289 Est. Cost $295.80 Unrealized —

QUAL ISHARES TR 9.3%

Value $36.94M Shares 365,741 Est. Cost $101.00 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $11.19M Shares 67,575 Est. Cost $165.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $6.452M Shares 19 Est. Cost $325723.70 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value $4.424M Shares 28,056 Est. Cost $139.23 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $4.317M Shares 19,061 Est. Cost $217.17 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 0.7%

Value $2.906M Shares 6,570 Est. Cost $440.56 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.6%

Value $2.545M Shares 20,376 Est. Cost $105.24 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.339M Shares 16,776 Est. Cost $108.67 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.228M Shares 50,092 Est. Cost $44.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $1.962M Shares 6,038 Est. Cost $298.40 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $1.956M Shares 16,233 Est. Cost $89.68 Unrealized 0.0%

EFA ISHARES TR 0.5%

Value $1.894M Shares 27,277 Est. Cost $69.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.888M Shares 12,945 Est. Cost $114.10 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value $1.875M Shares 7,743 Est. Cost $50.17 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value $1.816M Shares 6,185 Est. Cost $62.02 Unrealized 0.0%

Value $1.57M Shares 8,902 Est. Cost $111.76 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value $1.558M Shares 17,414 Est. Cost $52.49 Unrealized 0.0%

SYK STRYKER CORP 0.4%

Value $1.53M Shares 7,286 Est. Cost $194.19 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $1.526M Shares 826 Est. Cost $88.51 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.4%

Value $1.502M Shares 18,544 Est. Cost $62.52 Unrealized 0.0%

PEP PEPSICO INC 0.4%

Value $1.485M Shares 10,862 Est. Cost $112.78 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $1.376M Shares 1,029 Est. Cost $64.05 Unrealized 0.0%

KO COCA COLA CO 0.3%

Value $1.349M Shares 24,376 Est. Cost $44.51 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $1.209M Shares 13,294 Est. Cost $67.55 Unrealized 0.0%

ABT ABBOTT LABS 0.3%

Value $1.187M Shares 13,668 Est. Cost $75.30 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $1.156M Shares 16,563 Est. Cost $52.07 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.144M Shares 16,611 Est. Cost $59.11 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.092M Shares 8,773 Est. Cost $110.13 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.3%

Value $1.088M Shares 4,442 Est. Cost $244.93 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.063M Shares 6,498 Est. Cost $163.59 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.06M Shares 4,611 Est. Cost $183.82 Unrealized 0.0%

— CERNER CORP 0.3%

Value $1.027M Shares 14,000 Est. Cost $73.36 Unrealized —

T AT&T INC 0.3%

Value $1.014M Shares 25,934 Est. Cost $18.86 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $984K Shares 16,026 Est. Cost $42.79 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $945K Shares 10,675 Est. Cost $64.63 Unrealized 0.0%

CRM SALESFORCE COM INC 0.2%

Value $911K Shares 5,602 Est. Cost $154.88 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $903K Shares 5,028 Est. Cost $146.29 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $873K Shares 11,755 Est. Cost $57.78 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $869K Shares 8,300 Est. Cost $42.98 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.2%

Value $867K Shares 4,794 Est. Cost $149.35 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value $853K Shares 4,682 Est. Cost $182.19 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $841K Shares 5,685 Est. Cost $147.93 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value $826K Shares 18,743 Est. Cost $44.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $817K Shares 4,136 Est. Cost $171.93 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value $761K Shares 3,696 Est. Cost $205.90 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $754K Shares 9,893 Est. Cost $62.82 Unrealized 0.0%

F FORD MTR CO DEL 0.2%

Value $741K Shares 79,719 Est. Cost $6.68 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value $717K Shares 18,305 Est. Cost $26.71 Unrealized 0.0%

GIS GENERAL MLS INC 0.2%

Value $690K Shares 12,876 Est. Cost $42.80 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value $683K Shares 14,236 Est. Cost $38.56 Unrealized 0.0%

IWR ISHARES TR 0.2%

Value $651K Shares 10,915 Est. Cost $59.64 Unrealized —

BA BOEING CO 0.2%

Value $647K Shares 1,987 Est. Cost $351.04 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value $637K Shares 5,317 Est. Cost $119.80 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $633K Shares 3,929 Est. Cost $151.83 Unrealized 0.0%

MCK MCKESSON CORP 0.2%

Value $630K Shares 4,555 Est. Cost $135.52 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $626K Shares 3,780 Est. Cost $165.61 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.2%

Value $615K Shares 4,110 Est. Cost $131.26 Unrealized 0.0%

DTE DTE ENERGY CO 0.2%

Value $613K Shares 4,716 Est. Cost $87.47 Unrealized 0.0%

IYH ISHARES TR 0.2%

Value $612K Shares 2,837 Est. Cost $215.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $597K Shares 2,946 Est. Cost $166.41 Unrealized 0.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $593K Shares 5,337 Est. Cost $111.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $561K Shares 3,880 Est. Cost $135.71 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $554K Shares 11,107 Est. Cost $28.79 Unrealized 0.0%

VXUS VANGUARD STAR FD 0.1%

Value $553K Shares 9,921 Est. Cost $55.74 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $552K Shares 3,686 Est. Cost $149.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value $531K Shares 3,414 Est. Cost $138.44 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $518K Shares 3,123 Est. Cost $128.58 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.1%

Value $509K Shares 4,269 Est. Cost $119.23 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $489K Shares 9,081 Est. Cost $44.70 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.1%

Value $472K Shares 1,729 Est. Cost $246.86 Unrealized 0.0%

DHR DANAHER CORPORATION 0.1%

Value $464K Shares 3,021 Est. Cost $122.98 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $461K Shares 7,768 Est. Cost $44.33 Unrealized 0.0%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $442K Shares 3,489 Est. Cost $126.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $437K Shares 5,140 Est. Cost $60.01 Unrealized 0.0%

DAN DANA INCORPORATED 0.1%

Value $437K Shares 24,000 Est. Cost $14.55 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $414K Shares 4,541 Est. Cost $71.81 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value $396K Shares 7,194 Est. Cost $45.89 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $390K Shares 2,909 Est. Cost $99.90 Unrealized 0.0%

PPG PPG INDS INC 0.1%

Value $386K Shares 2,894 Est. Cost $112.51 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $376K Shares 5,860 Est. Cost $45.19 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $356K Shares 23,631 Est. Cost $10.97 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $355K Shares 3,076 Est. Cost $98.38 Unrealized 0.0%

— AON PLC 0.1%

Value $355K Shares 1,706 Est. Cost $208.09 Unrealized —

IYR ISHARES TR 0.1%

Value $351K Shares 3,766 Est. Cost $93.20 Unrealized —

EFAV ISHARES TR 0.1%

Value $351K Shares 4,709 Est. Cost $74.54 Unrealized —

IVV ISHARES TR 0.1%

Value $331K Shares 1,023 Est. Cost $323.56 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $321K Shares 2,743 Est. Cost $92.83 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $308K Shares 4,739 Est. Cost $47.16 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $294K Shares 2,592 Est. Cost $92.57 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $291K Shares 1,331 Est. Cost $194.99 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $287K Shares 1,222 Est. Cost $194.15 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value $280K Shares 4,396 Est. Cost $48.90 Unrealized 0.0%

PSX PHILLIPS 66 0.1%

Value $274K Shares 2,459 Est. Cost $87.36 Unrealized 0.0%

IGE ISHARES TR 0.1%

Value $271K Shares 9,000 Est. Cost $30.11 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $259K Shares 3,047 Est. Cost $66.48 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $249K Shares 2,628 Est. Cost $79.69 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.1%

Value $245K Shares 5,448 Est. Cost $37.86 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $242K Shares 622 Est. Cost $324.81 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $236K Shares 3,260 Est. Cost $59.30 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $232K Shares 1,952 Est. Cost $36.38 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.1%

Value $227K Shares 3,406 Est. Cost $66.14 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $207K Shares 639 Est. Cost $29.65 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $181K Shares 750 Est. Cost $182.69 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value $179K Shares 841 Est. Cost $212.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $178K Shares 1,003 Est. Cost $143.91 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $175K Shares 900 Est. Cost $165.56 Unrealized 0.0%

— PIONEER NAT RES CO 0.0%

Value $172K Shares 1,137 Est. Cost $151.28 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $162K Shares 3,228 Est. Cost $36.52 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $154K Shares 477 Est. Cost $322.85 Unrealized —

IVE ISHARES TR 0.0%

Value $150K Shares 1,151 Est. Cost $130.32 Unrealized —

CME CME GROUP INC 0.0%

Value $148K Shares 738 Est. Cost $162.02 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $146K Shares 2,751 Est. Cost $53.07 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $138K Shares 696 Est. Cost $177.58 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $137K Shares 1,649 Est. Cost $62.41 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $135K Shares 1,442 Est. Cost $93.62 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $133K Shares 1,467 Est. Cost $79.98 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $130K Shares 1,015 Est. Cost $103.75 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $129K Shares 2,134 Est. Cost $51.65 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.0%

Value $126K Shares 11,325 Est. Cost $11.13 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $122K Shares 2,000 Est. Cost $53.00 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $122K Shares 2,738 Est. Cost $43.20 Unrealized 0.0%

RWR SPDR SERIES TRUST 0.0%

Value $122K Shares 1,200 Est. Cost $101.67 Unrealized —

IJR ISHARES TR 0.0%

Value $121K Shares 1,440 Est. Cost $84.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $120K Shares 407 Est. Cost $236.60 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $118K Shares 1,963 Est. Cost $49.26 Unrealized 0.0%

RMAX RE MAX HLDGS INC 0.0%

Value $115K Shares 3,000 Est. Cost $31.43 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $114K Shares 836 Est. Cost $136.36 Unrealized —

IYW ISHARES TR 0.0%

Value $113K Shares 486 Est. Cost $232.51 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $113K Shares 530 Est. Cost $170.95 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $111K Shares 1,549 Est. Cost $50.64 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.0%

Value $110K Shares 748 Est. Cost $123.01 Unrealized 0.0%

USRT ISHARES TR 0.0%

Value $109K Shares 2,000 Est. Cost $54.50 Unrealized —

TSLA TESLA INC 0.0%

Value $109K Shares 260 Est. Cost $21.69 Unrealized 0.0%

EGP EASTGROUP PPTY INC 0.0%

Value $106K Shares 800 Est. Cost $132.50 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $102K Shares 2,784 Est. Cost $27.83 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $101K Shares 1,872 Est. Cost $53.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $100K Shares 3,547 Est. Cost $28.19 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $94,000 Shares 821 Est. Cost $123.07 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $93,000 Shares 2,772 Est. Cost $33.55 Unrealized —

IJK ISHARES TR 0.0%

Value $91,000 Shares 383 Est. Cost $237.60 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $90,000 Shares 1,859 Est. Cost $37.07 Unrealized 0.0%

PPL PPL CORP 0.0%

Value $90,000 Shares 2,498 Est. Cost $25.91 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $88,000 Shares 573 Est. Cost $124.55 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $87,000 Shares 1,627 Est. Cost $53.47 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $84,000 Shares 1,180 Est. Cost $55.58 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $83,000 Shares 350 Est. Cost $211.12 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $82,000 Shares 273 Est. Cost $253.23 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $82,000 Shares 723 Est. Cost $113.42 Unrealized —

EEM ISHARES TR 0.0%

Value $81,000 Shares 1,798 Est. Cost $45.05 Unrealized —

DVY ISHARES TR 0.0%

Value $81,000 Shares 765 Est. Cost $105.88 Unrealized —

ORCL ORACLE CORP 0.0%

Value $77,000 Shares 1,455 Est. Cost $50.44 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $75,000 Shares 275 Est. Cost $226.44 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $75,000 Shares 1,481 Est. Cost $43.87 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $74,000 Shares 466 Est. Cost $120.17 Unrealized 0.0%

IGOV ISHARES TR 0.0%

Value $72,000 Shares 1,434 Est. Cost $50.21 Unrealized —

UGI UGI CORP NEW 0.0%

Value $71,000 Shares 1,563 Est. Cost $45.81 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $71,000 Shares 400 Est. Cost $155.87 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $71,000 Shares 1,300 Est. Cost $54.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $68,000 Shares 230 Est. Cost $271.52 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $68,000 Shares 3,373 Est. Cost $19.10 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $66,000 Shares 230 Est. Cost $286.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $66,000 Shares 385 Est. Cost $145.09 Unrealized 0.0%

IJJ ISHARES TR 0.0%

Value $64,000 Shares 375 Est. Cost $170.67 Unrealized —

— KELLOGG CO 0.0%

Value $62,000 Shares 900 Est. Cost $48.55 Unrealized 0.0%

IWY ISHARES TR 0.0%

Value $61,000 Shares 630 Est. Cost $96.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $59,000 Shares 631 Est. Cost $93.50 Unrealized —

AFL AFLAC INC 0.0%

Value $58,000 Shares 1,100 Est. Cost $45.85 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $58,000 Shares 720 Est. Cost $59.26 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $58,000 Shares 2,014 Est. Cost $28.16 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $58,000 Shares 400 Est. Cost $145.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $56,000 Shares 225 Est. Cost $232.74 Unrealized 0.0%

IWO ISHARES TR 0.0%

Value $55,000 Shares 256 Est. Cost $214.84 Unrealized —

TGT TARGET CORP 0.0%

Value $55,000 Shares 427 Est. Cost $99.83 Unrealized 0.0%

— TOTAL S A 0.0%

Value $54,000 Shares 982 Est. Cost $54.99 Unrealized —

— TCF FINANCIAL CORPORATION NE 0.0%

Value $54,000 Shares 1,158 Est. Cost $46.63 Unrealized —

AVGO BROADCOM INC 0.0%

Value $53,000 Shares 167 Est. Cost $25.89 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $52,000 Shares 482 Est. Cost $107.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $51,000 Shares 535 Est. Cost $85.11 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $50,000 Shares 800 Est. Cost $62.50 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $49,000 Shares 1,256 Est. Cost $39.01 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $49,000 Shares 321 Est. Cost $59.96 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $48,000 Shares 403 Est. Cost $102.36 Unrealized 0.0%

EMLC VANECK VECTORS ETF TR 0.0%

Value $46,000 Shares 1,347 Est. Cost $34.15 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $46,000 Shares 176 Est. Cost $263.51 Unrealized 0.0%

WIP SPDR SERIES TRUST 0.0%

Value $45,000 Shares 817 Est. Cost $55.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $45,000 Shares 500 Est. Cost $71.77 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $45,000 Shares 788 Est. Cost $57.11 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $44,000 Shares 697 Est. Cost $51.97 Unrealized 0.0%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $44,000 Shares 813 Est. Cost $54.12 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $43,000 Shares 930 Est. Cost $45.59 Unrealized 0.0%

EIX EDISON INTL 0.0%

Value $43,000 Shares 570 Est. Cost $53.74 Unrealized 0.0%

— WESTERN ASST MN PRT FD INC 0.0%

Value $43,000 Shares 2,835 Est. Cost $15.17 Unrealized —

CSX CSX CORP 0.0%

Value $43,000 Shares 600 Est. Cost $21.78 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $43,000 Shares 580 Est. Cost $54.96 Unrealized 0.0%

HPQ HP INC 0.0%

Value $42,000 Shares 2,043 Est. Cost $15.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $42,000 Shares 200 Est. Cost $210.00 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $42,000 Shares 31 Est. Cost $64.02 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $42,000 Shares 218 Est. Cost $192.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $42,000 Shares 660 Est. Cost $24.51 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $41,000 Shares 481 Est. Cost $68.51 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $40,000 Shares 1,003 Est. Cost $30.72 Unrealized 0.0%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 926 Est. Cost $43.20 Unrealized —

BBY BEST BUY INC 0.0%

Value $40,000 Shares 450 Est. Cost $59.90 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $39,000 Shares 264 Est. Cost $128.44 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $39,000 Shares 200 Est. Cost $171.13 Unrealized 0.0%

META FACEBOOK INC 0.0%

Value $39,000 Shares 192 Est. Cost $192.35 Unrealized 0.0%

Value $38,000 Shares 1,010 Est. Cost $37.62 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $38,000 Shares 2,600 Est. Cost $14.62 Unrealized —

SNA SNAP ON INC 0.0%

Value $36,000 Shares 210 Est. Cost $138.76 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $36,000 Shares 784 Est. Cost $35.73 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $35,000 Shares 604 Est. Cost $54.09 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $35,000 Shares 967 Est. Cost $34.37 Unrealized 0.0%

DOW DOW INC 0.0%

Value $35,000 Shares 647 Est. Cost $36.70 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $35,000 Shares 433 Est. Cost $71.12 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value $34,000 Shares 296 Est. Cost $102.09 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $34,000 Shares 687 Est. Cost $49.49 Unrealized —

— II VI INC 0.0%

Value $34,000 Shares 1,000 Est. Cost $34.00 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $33,000 Shares 300 Est. Cost $59.75 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 248 Est. Cost $125.00 Unrealized —

IWF ISHARES TR 0.0%

Value $31,000 Shares 175 Est. Cost $177.14 Unrealized —

ADBE ADOBE INC 0.0%

Value $30,000 Shares 91 Est. Cost $294.23 Unrealized 0.0%

SDY SPDR SERIES TRUST 0.0%

Value $30,000 Shares 280 Est. Cost $107.14 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $29,000 Shares 721 Est. Cost $40.22 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $28,000 Shares 267 Est. Cost $86.62 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $28,000 Shares 368 Est. Cost $76.09 Unrealized —

XYL XYLEM INC 0.0%

Value $28,000 Shares 352 Est. Cost $72.41 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $28,000 Shares 695 Est. Cost $24.85 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $27,000 Shares 589 Est. Cost $26.02 Unrealized 0.0%

BHP BHP GROUP LTD 0.0%

Value $27,000 Shares 500 Est. Cost $54.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $27,000 Shares 1,727 Est. Cost $13.11 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $27,000 Shares 89 Est. Cost $272.58 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $26,000 Shares 200 Est. Cost $107.55 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $26,000 Shares 509 Est. Cost $23.85 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $26,000 Shares 345 Est. Cost $66.33 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 133 Est. Cost $195.49 Unrealized —

IWS ISHARES TR 0.0%

Value $26,000 Shares 275 Est. Cost $94.55 Unrealized —

BKF ISHARES INC 0.0%

Value $26,000 Shares 566 Est. Cost $45.94 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $25,000 Shares 414 Est. Cost $54.60 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $25,000 Shares 163 Est. Cost $153.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $25,000 Shares 177 Est. Cost $118.59 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $24,000 Shares 176 Est. Cost $136.36 Unrealized —

PLD PROLOGIS INC 0.0%

Value $23,000 Shares 255 Est. Cost $74.69 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $23,000 Shares 404 Est. Cost $56.93 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $23,000 Shares 752 Est. Cost $23.11 Unrealized 0.0%

MAS MASCO CORP 0.0%

Value $23,000 Shares 480 Est. Cost $41.05 Unrealized 0.0%

Value $22,000 Shares 500 Est. Cost $39.85 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $22,000 Shares 450 Est. Cost $48.89 Unrealized —

— TWITTER INC 0.0%

Value $22,000 Shares 683 Est. Cost $32.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $22,000 Shares 725 Est. Cost $25.49 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $22,000 Shares 163 Est. Cost $118.09 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $22,000 Shares 120 Est. Cost $162.05 Unrealized 0.0%

BAC BANK AMER CORP 0.0%

Value $22,000 Shares 611 Est. Cost $27.79 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value $21,000 Shares 3,000 Est. Cost $7.00 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $21,000 Shares 363 Est. Cost $43.69 Unrealized 0.0%

IYF ISHARES TR 0.0%

Value $21,000 Shares 155 Est. Cost $135.48 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $20,000 Shares 192 Est. Cost $104.17 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $20,000 Shares 192 Est. Cost $104.04 Unrealized 0.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $20,000 Shares 1,021 Est. Cost $19.59 Unrealized —

— XILINX INC 0.0%

Value $20,000 Shares 200 Est. Cost $100.00 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $20,000 Shares 99 Est. Cost $167.70 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $20,000 Shares 674 Est. Cost $24.50 Unrealized 0.0%

— APACHE CORP 0.0%

Value $19,000 Shares 724 Est. Cost $26.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,000 Shares 463 Est. Cost $36.00 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $19,000 Shares 85 Est. Cost $223.53 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $18,000 Shares 200 Est. Cost $72.86 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $18,000 Shares 193 Est. Cost $85.74 Unrealized 0.0%

FNB FNB CORP PA 0.0%

Value $18,000 Shares 1,385 Est. Cost $9.60 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $18,000 Shares 220 Est. Cost $81.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $17,000 Shares 117 Est. Cost $106.50 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $17,000 Shares 410 Est. Cost $37.26 Unrealized 0.0%

KMB KIMBERLY CLARK CORP 0.0%

Value $16,000 Shares 113 Est. Cost $108.78 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.0%

Value $16,000 Shares 428 Est. Cost $37.38 Unrealized —

— AQUA AMERICA INC 0.0%

Value $16,000 Shares 332 Est. Cost $48.19 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $16,000 Shares 168 Est. Cost $95.24 Unrealized —

GLW CORNING INC 0.0%

Value $15,000 Shares 529 Est. Cost $24.43 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15,000 Shares 250 Est. Cost $50.36 Unrealized 0.0%

NVDA NVIDIA CORP 0.0%

Value $15,000 Shares 64 Est. Cost $5.18 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $15,000 Shares 53 Est. Cost $52.68 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $15,000 Shares 197 Est. Cost $68.67 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $15,000 Shares 200 Est. Cost $62.38 Unrealized 0.0%

ITT ITT INC 0.0%

Value $15,000 Shares 200 Est. Cost $66.45 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $15,000 Shares 52 Est. Cost $277.46 Unrealized 0.0%

— VIVINT SOLAR INC 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.50 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $14,000 Shares 37 Est. Cost $343.80 Unrealized 0.0%

ALL ALLSTATE CORP 0.0%

Value $14,000 Shares 125 Est. Cost $94.20 Unrealized 0.0%

— ENVESTNET INC 0.0%

Value $13,000 Shares 188 Est. Cost $69.15 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13,000 Shares 400 Est. Cost $24.50 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13,000 Shares 59 Est. Cost $202.38 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $12,000 Shares 113 Est. Cost $89.69 Unrealized 0.0%

JNK SPDR SERIES TRUST 0.0%

Value $12,000 Shares 106 Est. Cost $113.21 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $12,000 Shares 156 Est. Cost $76.01 Unrealized 0.0%

TFI SPDR SERIES TRUST 0.0%

Value $12,000 Shares 233 Est. Cost $51.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,000 Shares 21 Est. Cost $187.24 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $12,000 Shares 111 Est. Cost $103.97 Unrealized 0.0%

BRO BROWN & BROWN INC 0.0%

Value $12,000 Shares 308 Est. Cost $35.99 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $12,000 Shares 237 Est. Cost $39.33 Unrealized 0.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.15 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $12,000 Shares 206 Est. Cost $58.25 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $12,000 Shares 700 Est. Cost $17.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $12,000 Shares 91 Est. Cost $119.29 Unrealized 0.0%

— LANNET INC 0.0%

Value $11,000 Shares 1,250 Est. Cost $8.80 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $11,000 Shares 185 Est. Cost $62.29 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $11,000 Shares 18 Est. Cost $180.64 Unrealized 0.0%

— BLACKROCK MUN 2020 TERM TR 0.0%

Value $10,000 Shares 650 Est. Cost $15.38 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,000 Shares 108 Est. Cost $74.48 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $10,000 Shares 500 Est. Cost $18.49 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $10,000 Shares 352 Est. Cost $22.34 Unrealized 0.0%

VIS VANGUARD WORLD FDS 0.0%

Value $10,000 Shares 63 Est. Cost $158.73 Unrealized —

NVS NOVARTIS A G 0.0%

Value $9,000 Shares 100 Est. Cost $90.00 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $9,000 Shares 61 Est. Cost $104.19 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $9,000 Shares 248 Est. Cost $36.29 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $9,000 Shares 292 Est. Cost $30.82 Unrealized —

AXGN AXOGEN INC 0.0%

Value $9,000 Shares 500 Est. Cost $14.78 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $9,000 Shares 70 Est. Cost $128.57 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $9,000 Shares 259 Est. Cost $34.75 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $9,000 Shares 46 Est. Cost $177.66 Unrealized 0.0%

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value $9,000 Shares 636 Est. Cost $14.15 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $9,000 Shares 28 Est. Cost $303.09 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 135 Est. Cost $59.58 Unrealized 0.0%

VO VANGUARD INDEX FDS 0.0%

Value $8,000 Shares 45 Est. Cost $177.78 Unrealized —

FAST FASTENAL CO 0.0%

Value $8,000 Shares 226 Est. Cost $15.30 Unrealized 0.0%

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $8,000 Shares 485 Est. Cost $16.49 Unrealized —

VIG VANGUARD GROUP 0.0%

Value $8,000 Shares 62 Est. Cost $129.03 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value $8,000 Shares 249 Est. Cost $32.13 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $8,000 Shares 40 Est. Cost $176.33 Unrealized 0.0%

— CREE INC 0.0%

Value $8,000 Shares 177 Est. Cost $45.20 Unrealized —

— LINDE PLC 0.0%

Value $7,000 Shares 35 Est. Cost $200.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,000 Shares 35 Est. Cost $170.74 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $7,000 Shares 78 Est. Cost $89.74 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,000 Shares 53 Est. Cost $108.00 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $7,000 Shares 61 Est. Cost $114.75 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $7,000 Shares 500 Est. Cost $14.00 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value $7,000 Shares 55 Est. Cost $127.27 Unrealized —

— MARATHON OIL CORP 0.0%

Value $7,000 Shares 533 Est. Cost $13.13 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,000 Shares 108 Est. Cost $29.37 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $7,000 Shares 149 Est. Cost $45.11 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $7,000 Shares 106 Est. Cost $54.25 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $7,000 Shares 82 Est. Cost $71.21 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,000 Shares 220 Est. Cost $22.63 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $7,000 Shares 141 Est. Cost $49.65 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7,000 Shares 29 Est. Cost $244.35 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $7,000 Shares 78 Est. Cost $85.83 Unrealized 0.0%

ET ENERGY TRANSFER LP 0.0%

Value $7,000 Shares 529 Est. Cost $13.23 Unrealized —

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $7,000 Shares 187 Est. Cost $34.46 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $6,000 Shares 102 Est. Cost $58.82 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 60 Est. Cost $96.52 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $6,000 Shares 240 Est. Cost $27.81 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $6,000 Shares 97 Est. Cost $61.86 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $6,000 Shares 7 Est. Cost $857.14 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $6,000 Shares 3 Est. Cost $1931.44 Unrealized 0.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $6,000 Shares 100 Est. Cost $43.18 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,000 Shares 48 Est. Cost $110.07 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $6,000 Shares 64 Est. Cost $92.35 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $6,000 Shares 38 Est. Cost $142.41 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $6,000 Shares 180 Est. Cost $33.33 Unrealized —

V VISA INC 0.0%

Value $5,000 Shares 24 Est. Cost $172.55 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $5,000 Shares 80 Est. Cost $62.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $5,000 Shares 197 Est. Cost $25.38 Unrealized —

— BLACKROCK INC 0.0%

Value $5,000 Shares 10 Est. Cost $500.00 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,000 Shares 160 Est. Cost $31.25 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,000 Shares 100 Est. Cost $39.93 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $5,000 Shares 30 Est. Cost $166.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,000 Shares 23 Est. Cost $187.49 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $5,000 Shares 100 Est. Cost $35.63 Unrealized 0.0%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,000 Shares 147 Est. Cost $34.01 Unrealized —

IWV ISHARES TR 0.0%

Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $5,000 Shares 22 Est. Cost $179.27 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,000 Shares 42 Est. Cost $104.72 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $5,000 Shares 132 Est. Cost $19.46 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $5,000 Shares 17 Est. Cost $61.91 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $5,000 Shares 64 Est. Cost $78.13 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 107 Est. Cost $45.11 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4,000 Shares 43 Est. Cost $90.92 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,000 Shares 8 Est. Cost $460.22 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $4,000 Shares 10 Est. Cost $28.61 Unrealized 0.0%

— INGERSOLL-RAND PLC 0.0%

Value $4,000 Shares 29 Est. Cost $137.93 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $4,000 Shares 25 Est. Cost $160.00 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $4,000 Shares 24 Est. Cost $161.78 Unrealized 0.0%

— CEDAR FAIR L P 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

OLN OLIN CORP 0.0%

Value $4,000 Shares 260 Est. Cost $15.22 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $4,000 Shares 121 Est. Cost $33.06 Unrealized —

WAT WATERS CORP 0.0%

Value $4,000 Shares 15 Est. Cost $220.88 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $4,000 Shares 104 Est. Cost $38.46 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $4,000 Shares 75 Est. Cost $53.33 Unrealized —

SYF SYNCHRONY FINL 0.0%

Value $4,000 Shares 120 Est. Cost $30.73 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 31 Est. Cost $109.04 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 0.0%

Value $4,000 Shares 38 Est. Cost $73.62 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $4,000 Shares 71 Est. Cost $40.89 Unrealized 0.0%

LDOS LEIDOS HLDGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $81.14 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $3,000 Shares 5 Est. Cost $501.45 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $3,000 Shares 17 Est. Cost $152.69 Unrealized 0.0%

— UNITED STATES OIL FUND LP 0.0%

Value $3,000 Shares 240 Est. Cost $12.50 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3,000 Shares 50 Est. Cost $61.55 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $3,000 Shares 100 Est. Cost $22.47 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,000 Shares 79 Est. Cost $31.87 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $3,000 Shares 53 Est. Cost $56.60 Unrealized —

NICE NICE LTD 0.0%

Value $3,000 Shares 17 Est. Cost $176.47 Unrealized —

DDS DILLARDS INC 0.0%

Value $3,000 Shares 41 Est. Cost $53.95 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 45 Est. Cost $60.42 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $3,000 Shares 16 Est. Cost $154.22 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1138.97 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $3,000 Shares 19 Est. Cost $138.78 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,000 Shares 25 Est. Cost $112.39 Unrealized 0.0%

— PIMCO MUN INCOME FD II 0.0%

Value $3,000 Shares 174 Est. Cost $17.24 Unrealized —

RES RPC INC 0.0%

Value $3,000 Shares 500 Est. Cost $4.11 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $3,000 Shares 64 Est. Cost $44.44 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $3,000 Shares 42 Est. Cost $26.99 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $3,000 Shares 33 Est. Cost $71.36 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— CATALENT INC 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

— IAA INC 0.0%

Value $3,000 Shares 68 Est. Cost $44.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,000 Shares 36 Est. Cost $67.37 Unrealized 0.0%

— HILLENBRAND INC 0.0%

Value $3,000 Shares 95 Est. Cost $31.58 Unrealized —

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $68.42 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —

— SITE CENTERS CORP 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2,000 Shares 13 Est. Cost $150.05 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

GGG GRACO INC 0.0%

Value $2,000 Shares 33 Est. Cost $44.16 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $2,000 Shares 40 Est. Cost $50.00 Unrealized —

AFK VANECK VECTORS ETF TRUST 0.0%

Value $2,000 Shares 121 Est. Cost $16.53 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $2,000 Shares 117 Est. Cost $17.09 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2,000 Shares 200 Est. Cost $10.00 Unrealized —

— ATHERSYS INC 0.0%

Value $2,000 Shares 1,742 Est. Cost $1.15 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 50 Est. Cost $22.18 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

MAT MATTEL INC 0.0%

Value $1,000 Shares 97 Est. Cost $11.86 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1,000 Shares 1,500 Est. Cost $0.67 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,000 Shares 29 Est. Cost $35.97 Unrealized 0.0%

ALC ALCON INC 0.0%

Value $1,000 Shares 20 Est. Cost $56.46 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,000 Shares 3 Est. Cost $178.42 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 130 Est. Cost $5.15 Unrealized 0.0%

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 287 Est. Cost $4.03 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— PERSPECTA INC 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,000 Shares 218 Est. Cost $5.55 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 66 Est. Cost $11.38 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $1,000 Shares 25 Est. Cost $16.42 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized 0.0%

— TRI CONTL CORP 0.0%

Value $1,000 Shares 21 Est. Cost $47.62 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $1,000 Shares 80 Est. Cost $10.19 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized 0.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $0 Shares 3 Est. Cost $51.27 Unrealized 0.0%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $0 Shares 1 Est. Cost $124.51 Unrealized 0.0%

GAP GAP INC 0.0%

Value $0 Shares 10 Est. Cost $13.84 Unrealized 0.0%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized 0.0%

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $0 Shares 3 Est. Cost $86.78 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $0 Shares 174 Est. Cost $1.28 Unrealized 0.0%

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 27 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	796,236	$89.47M	22.4%	$112.37	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	869,372	$56.72M	14.2%	$65.24	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	388,014	$53.19M	13.3%	$137.07	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	150,289	$44.46M	11.1%	$295.80	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	365,741	$36.94M	9.3%	$101.00	—	USA QUALITY FCTR	46432F339
VB	VANGUARD INDEX FDS	67,575	$11.19M	2.8%	$165.64	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$6.452M	1.6%	$325723.70	0.0%	CL A	084670108
MSFT	MICROSOFT CORP	28,056	$4.424M	1.1%	$139.23	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,061	$4.317M	1.1%	$217.17	0.0%	CL B NEW	084670702
CACC	CREDIT ACCEP CORP MICH	6,570	$2.906M	0.7%	$440.56	0.0%	COM	225310101
PG	PROCTER & GAMBLE CO	20,376	$2.545M	0.6%	$105.24	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	16,776	$2.339M	0.6%	$108.67	0.0%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	50,092	$2.228M	0.6%	$44.48	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	6,038	$1.962M	0.5%	$298.40	0.0%	COM	883556102
CVX	CHEVRON CORP NEW	16,233	$1.956M	0.5%	$89.68	0.0%	COM	166764100
EFA	ISHARES TR	27,277	$1.894M	0.5%	$69.44	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	12,945	$1.888M	0.5%	$114.10	0.0%	COM	478160104
NEE	NEXTERA ENERGY INC	7,743	$1.875M	0.5%	$50.17	0.0%	COM	65339F101
AAPL	APPLE INC	6,185	$1.816M	0.5%	$62.02	0.0%	COM	037833100
MMM	3M CO	8,902	$1.57M	0.4%	$111.76	0.0%	COM	88579Y101
RJF	RAYMOND JAMES FINANCIAL INC	17,414	$1.558M	0.4%	$52.49	0.0%	COM	754730109
SYK	STRYKER CORP	7,286	$1.53M	0.4%	$194.19	0.0%	COM	863667101
AMZN	AMAZON COM INC	826	$1.526M	0.4%	$88.51	0.0%	COM	023135106
OMC	OMNICOM GROUP INC	18,544	$1.502M	0.4%	$62.52	0.0%	COM	681919106
PEP	PEPSICO INC	10,862	$1.485M	0.4%	$112.78	0.0%	COM	713448108
GOOG	ALPHABET INC	1,029	$1.376M	0.3%	$64.05	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	24,376	$1.349M	0.3%	$44.51	0.0%	COM	191216100
MRK	MERCK & CO INC	13,294	$1.209M	0.3%	$67.55	0.0%	COM	58933Y105
ABT	ABBOTT LABS	13,668	$1.187M	0.3%	$75.30	0.0%	COM	002824100
XOM	EXXON MOBIL CORP	16,563	$1.156M	0.3%	$52.07	0.0%	COM	30231G102
CL	COLGATE PALMOLIVE CO	16,611	$1.144M	0.3%	$59.11	0.0%	COM	194162103
AXP	AMERICAN EXPRESS CO	8,773	$1.092M	0.3%	$110.13	0.0%	COM	025816109
VGT	VANGUARD WORLD FDS	4,442	$1.088M	0.3%	$244.93	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	6,498	$1.063M	0.3%	$163.59	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	4,611	$1.06M	0.3%	$183.82	0.0%	COM	03027X100
—	CERNER CORP	14,000	$1.027M	0.3%	$73.36	—	COM	156782104
T	AT&T INC	25,934	$1.014M	0.3%	$18.86	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	16,026	$984K	0.2%	$42.79	0.0%	COM	92343V104
ABBV	ABBVIE INC	10,675	$945K	0.2%	$64.63	0.0%	COM	00287Y109
CRM	SALESFORCE COM INC	5,602	$911K	0.2%	$154.88	0.0%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	5,028	$903K	0.2%	$146.29	0.0%	COM	452308109
CVS	CVS HEALTH CORP	11,755	$873K	0.2%	$57.78	0.0%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC	8,300	$869K	0.2%	$42.98	0.0%	COM	595017104
UNP	UNION PACIFIC CORP	4,794	$867K	0.2%	$149.35	0.0%	COM	907818108
VUG	VANGUARD INDEX FDS	4,682	$853K	0.2%	$182.19	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	5,685	$841K	0.2%	$147.93	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	18,743	$826K	0.2%	$44.07	—	FTSE DEV MKT ETF	921943858
MCD	MCDONALDS CORP	4,136	$817K	0.2%	$171.93	0.0%	COM	580135101
IJH	ISHARES TR	3,696	$761K	0.2%	$205.90	—	CORE S&P MCP ETF	464287507
EMR	EMERSON ELEC CO	9,893	$754K	0.2%	$62.82	0.0%	COM	291011104
F	FORD MTR CO DEL	79,719	$741K	0.2%	$6.68	0.0%	COM	345370860
PFE	PFIZER INC	18,305	$717K	0.2%	$26.71	0.0%	COM	717081103
GIS	GENERAL MLS INC	12,876	$690K	0.2%	$42.80	0.0%	COM	370334104
CSCO	CISCO SYS INC	14,236	$683K	0.2%	$38.56	0.0%	COM	17275R102
IWR	ISHARES TR	10,915	$651K	0.2%	$59.64	—	RUS MID CAP ETF	464287499
BA	BOEING CO	1,987	$647K	0.2%	$351.04	0.0%	COM	097023105
VTV	VANGUARD INDEX FDS	5,317	$637K	0.2%	$119.80	—	VALUE ETF	922908744
MSI	MOTOROLA SOLUTIONS INC	3,929	$633K	0.2%	$151.83	0.0%	COM NEW	620076307
MCK	MCKESSON CORP	4,555	$630K	0.2%	$135.52	0.0%	COM	58155Q103
IWM	ISHARES TR	3,780	$626K	0.2%	$165.61	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HLDGS INC	4,110	$615K	0.2%	$131.26	0.0%	COM	98956P102
DTE	DTE ENERGY CO	4,716	$613K	0.2%	$87.47	0.0%	COM	233331107
IYH	ISHARES TR	2,837	$612K	0.2%	$215.72	—	US HLTHCARE ETF	464287762
ROK	ROCKWELL AUTOMATION INC	2,946	$597K	0.1%	$166.41	0.0%	COM	773903109
VSS	VANGUARD INTL EQUITY INDEX F	5,337	$593K	0.1%	$111.11	—	FTSE SMCAP ETF	922042718
DIS	DISNEY WALT CO	3,880	$561K	0.1%	$135.71	0.0%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	11,107	$554K	0.1%	$28.79	0.0%	COM	02209S103
VXUS	VANGUARD STAR FD	9,921	$553K	0.1%	$55.74	—	VG TL INTL STK F	921909768
—	UNITED TECHNOLOGIES CORP	3,686	$552K	0.1%	$149.76	—	COM	913017109
CB	CHUBB LIMITED	3,414	$531K	0.1%	$138.44	0.0%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	3,123	$518K	0.1%	$128.58	0.0%	COM	854502101
VOE	VANGUARD INDEX FDS	4,269	$509K	0.1%	$119.23	—	MCAP VL IDXVIP	922908512
WFC	WELLS FARGO CO NEW	9,081	$489K	0.1%	$44.70	0.0%	COM	949746101
SPGI	S&P GLOBAL INC	1,729	$472K	0.1%	$246.86	0.0%	COM	78409V104
DHR	DANAHER CORPORATION	3,021	$464K	0.1%	$122.98	0.0%	COM	235851102
USB	US BANCORP DEL	7,768	$461K	0.1%	$44.33	0.0%	COM NEW	902973304
PRF	INVESCO EXCHANGE TRADED FD T	3,489	$442K	0.1%	$126.68	—	FTSE RAFI 1000	46137V613
PM	PHILIP MORRIS INTL INC	5,140	$437K	0.1%	$60.01	0.0%	COM	718172109
DAN	DANA INCORPORATED	24,000	$437K	0.1%	$14.55	0.0%	COM	235825205
DUK	DUKE ENERGY CORP NEW	4,541	$414K	0.1%	$71.81	0.0%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	7,194	$396K	0.1%	$45.89	0.0%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	2,909	$390K	0.1%	$99.90	0.0%	COM	459200101
PPG	PPG INDS INC	2,894	$386K	0.1%	$112.51	0.0%	COM	693506107
BMY	BRISTOL MYERS SQUIBB CO	5,860	$376K	0.1%	$45.19	0.0%	COM	110122108
HBAN	HUNTINGTON BANCSHARES INC	23,631	$356K	0.1%	$10.97	0.0%	COM	446150104
DOV	DOVER CORP	3,076	$355K	0.1%	$98.38	0.0%	COM	260003108
—	AON PLC	1,706	$355K	0.1%	$208.09	—	SHS CL A	G0408V102
IYR	ISHARES TR	3,766	$351K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
EFAV	ISHARES TR	4,709	$351K	0.1%	$74.54	—	MIN VOL EAFE ETF	46429B689
IVV	ISHARES TR	1,023	$331K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	2,743	$321K	0.1%	$92.83	0.0%	CL B	911312106
COP	CONOCOPHILLIPS	4,739	$308K	0.1%	$47.16	0.0%	COM	20825C104
MDT	MEDTRONIC PLC	2,592	$294K	0.1%	$92.57	0.0%	SHS	G5960L103
HD	HOME DEPOT INC	1,331	$291K	0.1%	$194.99	0.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	1,222	$287K	0.1%	$194.15	0.0%	COM	009158106
SO	SOUTHERN CO	4,396	$280K	0.1%	$48.90	0.0%	COM	842587107
PSX	PHILLIPS 66	2,459	$274K	0.1%	$87.36	0.0%	COM	718546104
IGE	ISHARES TR	9,000	$271K	0.1%	$30.11	—	NORTH AMERN NAT	464287374
ES	EVERSOURCE ENERGY	3,047	$259K	0.1%	$66.48	0.0%	COM	30040W108
ETN	EATON CORP PLC	2,628	$249K	0.1%	$79.69	0.0%	SHS	G29183103
CMCSA	COMCAST CORP NEW	5,448	$245K	0.1%	$37.86	0.0%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	622	$242K	0.1%	$324.81	0.0%	COM	539830109
PGR	PROGRESSIVE CORP OHIO	3,260	$236K	0.1%	$59.30	0.0%	COM	743315103
WMT	WALMART INC	1,952	$232K	0.1%	$36.38	0.0%	COM	931142103
HSIC	HENRY SCHEIN INC	3,406	$227K	0.1%	$66.14	0.0%	COM	806407102
NFLX	NETFLIX INC	639	$207K	0.1%	$29.65	0.0%	COM	64110L106
AMGN	AMGEN INC	750	$181K	0.0%	$182.69	0.0%	COM	031162100
QQQ	INVESCO QQQ TR	841	$179K	0.0%	$212.84	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	1,003	$178K	0.0%	$143.91	0.0%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	900	$175K	0.0%	$165.56	0.0%	COM	655844108
—	PIONEER NAT RES CO	1,137	$172K	0.0%	$151.28	—	COM	723787107
ENR	ENERGIZER HLDGS INC NEW	3,228	$162K	0.0%	$36.52	0.0%	COM	29272W109
SPY	SPDR S&P 500 ETF TR	477	$154K	0.0%	$322.85	—	TR UNIT	78462F103
IVE	ISHARES TR	1,151	$150K	0.0%	$130.32	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	738	$148K	0.0%	$162.02	0.0%	COM	12572Q105
VMBS	VANGUARD SCOTTSDALE FDS	2,751	$146K	0.0%	$53.07	—	MORTG-BACK SEC	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	696	$138K	0.0%	$177.58	0.0%	COM	502431109
D	DOMINION ENERGY INC	1,649	$137K	0.0%	$62.41	0.0%	COM	25746U109
VYM	VANGUARD WHITEHALL FDS INC	1,442	$135K	0.0%	$93.62	—	HIGH DIV YLD	921946406
CNI	CANADIAN NATL RY CO	1,467	$133K	0.0%	$79.98	0.0%	COM	136375102
TXN	TEXAS INSTRS INC	1,015	$130K	0.0%	$103.75	0.0%	COM	882508104
MPC	MARATHON PETE CORP	2,134	$129K	0.0%	$51.65	0.0%	COM	56585A102
—	GENERAL ELECTRIC CO	11,325	$126K	0.0%	$11.13	—	COM	369604103
AMAT	APPLIED MATLS INC	2,000	$122K	0.0%	$53.00	0.0%	COM	038222105
OGE	OGE ENERGY CORP	2,738	$122K	0.0%	$43.20	0.0%	COM	670837103
RWR	SPDR SERIES TRUST	1,200	$122K	0.0%	$101.67	—	DJ REIT ETF	78464A607
IJR	ISHARES TR	1,440	$121K	0.0%	$84.03	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	407	$120K	0.0%	$236.60	0.0%	COM	91324P102
INTC	INTEL CORP	1,963	$118K	0.0%	$49.26	0.0%	COM	458140100
RMAX	RE MAX HLDGS INC	3,000	$115K	0.0%	$31.43	0.0%	CL A	75524W108
IWD	ISHARES TR	836	$114K	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	486	$113K	0.0%	$232.51	—	U.S. TECH ETF	464287721
PSA	PUBLIC STORAGE	530	$113K	0.0%	$170.95	0.0%	COM	74460D109
CMA	COMERICA INC	1,549	$111K	0.0%	$50.64	0.0%	COM	200340107
CAT	CATERPILLAR INC DEL	748	$110K	0.0%	$123.01	0.0%	COM	149123101
USRT	ISHARES TR	2,000	$109K	0.0%	$54.50	—	CRE U S REIT ETF	464288521
TSLA	TESLA INC	260	$109K	0.0%	$21.69	0.0%	COM	88160R101
EGP	EASTGROUP PPTY INC	800	$106K	0.0%	$132.50	—	COM	277276101
MBWM	MERCANTILE BANK CORP	2,784	$102K	0.0%	$27.83	0.0%	COM	587376104
IEMG	ISHARES INC	1,872	$101K	0.0%	$53.95	—	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	3,547	$100K	0.0%	$28.19	—	COM	293792107
HEI	HEICO CORP NEW	821	$94,000	0.0%	$123.07	0.0%	COM	422806109
SCHF	SCHWAB STRATEGIC TR	2,772	$93,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
IJK	ISHARES TR	383	$91,000	0.0%	$237.60	—	S&P MC 400GR ETF	464287606
FE	FIRSTENERGY CORP	1,859	$90,000	0.0%	$37.07	0.0%	COM	337932107
PPL	PPL CORP	2,498	$90,000	0.0%	$25.91	0.0%	COM	69351T106
CLX	CLOROX CO DEL	573	$88,000	0.0%	$124.55	0.0%	COM	189054109
VEU	VANGUARD INTL EQUITY INDEX F	1,627	$87,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
CBU	COMMUNITY BK SYS INC	1,180	$84,000	0.0%	$55.58	0.0%	COM	203607106
MCO	MOODYS CORP	350	$83,000	0.0%	$211.12	0.0%	COM	615369105
ELV	ANTHEM INC	273	$82,000	0.0%	$253.23	0.0%	COM	036752103
LSTR	LANDSTAR SYS INC	723	$82,000	0.0%	$113.42	—	COM	515098101
EEM	ISHARES TR	1,798	$81,000	0.0%	$45.05	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	765	$81,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	1,455	$77,000	0.0%	$50.44	0.0%	COM	68389X105
BDX	BECTON DICKINSON & CO	275	$75,000	0.0%	$226.44	0.0%	COM	075887109
CCL	CARNIVAL CORP	1,481	$75,000	0.0%	$43.87	0.0%	UNIT 99/99/9999	143658300
PNC	PNC FINL SVCS GROUP INC	466	$74,000	0.0%	$120.17	0.0%	COM	693475105
IGOV	ISHARES TR	1,434	$72,000	0.0%	$50.21	—	INTL TREA BD ETF	464288117
UGI	UGI CORP NEW	1,563	$71,000	0.0%	$45.81	0.0%	COM	902681105
GD	GENERAL DYNAMICS CORP	400	$71,000	0.0%	$155.87	0.0%	COM	369550108
SCHR	SCHWAB STRATEGIC TR	1,300	$71,000	0.0%	$54.62	—	INTRM TRM TRES	808524854
COST	COSTCO WHSL CORP NEW	230	$68,000	0.0%	$271.52	0.0%	COM	22160K105
MFC	MANULIFE FINL CORP	3,373	$68,000	0.0%	$19.10	0.0%	COM	56501R106
DIA	SPDR DOW JONES INDL AVRG ETF	230	$66,000	0.0%	$286.96	—	UT SER 1	78467X109
ADP	AUTOMATIC DATA PROCESSING IN	385	$66,000	0.0%	$145.09	0.0%	COM	053015103
IJJ	ISHARES TR	375	$64,000	0.0%	$170.67	—	S&P MC 400VL ETF	464287705
—	KELLOGG CO	900	$62,000	0.0%	$48.55	0.0%	COM	487836108
IWY	ISHARES TR	630	$61,000	0.0%	$96.83	—	RUS TP200 GR ETF	464289438
VNQ	VANGUARD INDEX FDS	631	$59,000	0.0%	$93.50	—	REAL ESTATE ETF	922908553
AFL	AFLAC INC	1,100	$58,000	0.0%	$45.85	0.0%	COM	001055102
C	CITIGROUP INC	720	$58,000	0.0%	$59.26	0.0%	COM NEW	172967424
GNTX	GENTEX CORP	2,014	$58,000	0.0%	$28.16	0.0%	COM	371901109
OEF	ISHARES TR	400	$58,000	0.0%	$145.00	—	S&P 100 ETF	464287101
CACI	CACI INTL INC	225	$56,000	0.0%	$232.74	0.0%	CL A	127190304
IWO	ISHARES TR	256	$55,000	0.0%	$214.84	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	427	$55,000	0.0%	$99.83	0.0%	COM	87612E106
—	TOTAL S A	982	$54,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
—	TCF FINANCIAL CORPORATION NE	1,158	$54,000	0.0%	$46.63	—	COM	872307103
AVGO	BROADCOM INC	167	$53,000	0.0%	$25.89	0.0%	COM	11135F101
MBB	ISHARES TR	482	$52,000	0.0%	$107.88	—	MBS ETF	464288588
AJG	GALLAGHER ARTHUR J & CO	535	$51,000	0.0%	$85.11	0.0%	COM	363576109
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$50,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
RWX	SPDR INDEX SHS FDS	1,256	$49,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
SRE	SEMPRA ENERGY	321	$49,000	0.0%	$59.96	0.0%	COM	816851109
LOW	LOWES COS INC	403	$48,000	0.0%	$102.36	0.0%	COM	548661107
EMLC	VANECK VECTORS ETF TR	1,347	$46,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
IDXX	IDEXX LABS INC	176	$46,000	0.0%	$263.51	0.0%	COM	45168D104
WIP	SPDR SERIES TRUST	817	$45,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
ED	CONSOLIDATED EDISON INC	500	$45,000	0.0%	$71.77	0.0%	COM	209115104
BNDX	VANGUARD CHARLOTTE FDS	788	$45,000	0.0%	$57.11	—	INTL BD IDX ETF	92203J407
CMS	CMS ENERGY CORP	697	$44,000	0.0%	$51.97	0.0%	COM	125896100
VTEB	VANGUARD MUN BD FD INC	813	$44,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
NFG	NATIONAL FUEL GAS CO N J	930	$43,000	0.0%	$45.59	0.0%	COM	636180101
EIX	EDISON INTL	570	$43,000	0.0%	$53.74	0.0%	COM	281020107
—	WESTERN ASST MN PRT FD INC	2,835	$43,000	0.0%	$15.17	—	COM	95766P108
CSX	CSX CORP	600	$43,000	0.0%	$21.78	0.0%	COM	126408103
O	REALTY INCOME CORP	580	$43,000	0.0%	$54.96	0.0%	COM	756109104
HPQ	HP INC	2,043	$42,000	0.0%	$15.31	0.0%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	200	$42,000	0.0%	$210.00	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	31	$42,000	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	218	$42,000	0.0%	$192.66	—	HEALTH CAR ETF	92204A504
DD	DUPONT DE NEMOURS INC	660	$42,000	0.0%	$24.51	0.0%	COM	26614N102
SYY	SYSCO CORP	481	$41,000	0.0%	$68.51	0.0%	COM	871829107
SLB	SCHLUMBERGER LTD	1,003	$40,000	0.0%	$30.72	0.0%	COM	806857108
FNDX	SCHWAB STRATEGIC TR	926	$40,000	0.0%	$43.20	—	SCHWAB FDT US LG	808524771
BBY	BEST BUY INC	450	$40,000	0.0%	$59.90	0.0%	COM	086516101
HSY	HERSHEY CO	264	$39,000	0.0%	$128.44	0.0%	COM	427866108
WDFC	WD-40 CO	200	$39,000	0.0%	$171.13	0.0%	COM	929236107
META	FACEBOOK INC	192	$39,000	0.0%	$192.35	0.0%	CL A	30303M102
BP	BP PLC	1,010	$38,000	0.0%	$37.62	—	SPONSORED ADR	055622104
—	ISHARES GOLD TRUST	2,600	$38,000	0.0%	$14.62	—	ISHARES	464285105
SNA	SNAP ON INC	210	$36,000	0.0%	$138.76	0.0%	COM	833034101
ADM	ARCHER DANIELS MIDLAND CO	784	$36,000	0.0%	$35.73	0.0%	COM	039483102
DAL	DELTA AIR LINES INC DEL	604	$35,000	0.0%	$54.09	0.0%	COM NEW	247361702
GM	GENERAL MTRS CO	967	$35,000	0.0%	$34.37	0.0%	COM	37045V100
DOW	DOW INC	647	$35,000	0.0%	$36.70	0.0%	COM	260557103
WELL	WELLTOWER INC	433	$35,000	0.0%	$71.12	0.0%	COM	95040Q104
WM	WASTE MGMT INC DEL	296	$34,000	0.0%	$102.09	0.0%	COM	94106L109
AZN	ASTRAZENECA PLC	687	$34,000	0.0%	$49.49	—	SPONSORED ADR	046353108
—	II VI INC	1,000	$34,000	0.0%	$34.00	—	COM	902104108
AFG	AMERICAN FINL GROUP INC OHIO	300	$33,000	0.0%	$59.75	0.0%	COM	025932104
VXF	VANGUARD INDEX FDS	248	$31,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	175	$31,000	0.0%	$177.14	—	RUS 1000 GRW ETF	464287614
ADBE	ADOBE INC	91	$30,000	0.0%	$294.23	0.0%	COM	00724F101
SDY	SPDR SERIES TRUST	280	$30,000	0.0%	$107.14	—	S&P DIVID ETF	78464A763
FEZ	SPDR INDEX SHS FDS	721	$29,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
SJM	SMUCKER J M CO	267	$28,000	0.0%	$86.62	0.0%	COM NEW	832696405
SCHX	SCHWAB STRATEGIC TR	368	$28,000	0.0%	$76.09	—	US LRG CAP ETF	808524201
XYL	XYLEM INC	352	$28,000	0.0%	$72.41	0.0%	COM	98419M100
ENB	ENBRIDGE INC	695	$28,000	0.0%	$24.85	0.0%	COM	29250N105
EXC	EXELON CORP	589	$27,000	0.0%	$26.02	0.0%	COM	30161N101
BHP	BHP GROUP LTD	500	$27,000	0.0%	$54.00	—	SPONSORED ADS	088606108
HPE	HEWLETT PACKARD ENTERPRISE C	1,727	$27,000	0.0%	$13.11	0.0%	COM	42824C109
MA	MASTERCARD INC	89	$27,000	0.0%	$272.58	0.0%	CL A	57636Q104
LLY	LILLY ELI & CO	200	$26,000	0.0%	$107.55	0.0%	COM	532457108
DELL	DELL TECHNOLOGIES INC	509	$26,000	0.0%	$23.85	0.0%	CL C	24703L202
DVA	DAVITA INC	345	$26,000	0.0%	$66.33	0.0%	COM	23918K108
VBK	VANGUARD INDEX FDS	133	$26,000	0.0%	$195.49	—	SML CP GRW ETF	922908595
IWS	ISHARES TR	275	$26,000	0.0%	$94.55	—	RUS MDCP VAL ETF	464287473
BKF	ISHARES INC	566	$26,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
TJX	TJX COS INC NEW	414	$25,000	0.0%	$54.60	0.0%	COM	872540109
IWP	ISHARES TR	163	$25,000	0.0%	$153.37	—	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	177	$25,000	0.0%	$118.59	0.0%	COM	31620M106
—	TIFFANY & CO NEW	176	$24,000	0.0%	$136.36	—	COM	886547108
PLD	PROLOGIS INC	255	$23,000	0.0%	$74.69	0.0%	COM	74340W103
SCHD	SCHWAB STRATEGIC TR	404	$23,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
WY	WEYERHAEUSER CO	752	$23,000	0.0%	$23.11	0.0%	COM	962166104
MAS	MASCO CORP	480	$23,000	0.0%	$41.05	0.0%	COM	574599106
ACM	AECOM	500	$22,000	0.0%	$39.85	0.0%	COM	00766T100
—	TREEHOUSE FOODS INC	450	$22,000	0.0%	$48.89	—	COM	89469A104
—	TWITTER INC	683	$22,000	0.0%	$32.21	—	COM	90184L102
WPM	WHEATON PRECIOUS METALS CORP	725	$22,000	0.0%	$25.49	0.0%	COM	962879102
ZTS	ZOETIS INC	163	$22,000	0.0%	$118.09	0.0%	CL A	98978V103
ADSK	AUTODESK INC	120	$22,000	0.0%	$162.05	0.0%	COM	052769106
BAC	BANK AMER CORP	611	$22,000	0.0%	$27.79	0.0%	COM	060505104
—	SIRIUS XM HLDGS INC	3,000	$21,000	0.0%	$7.00	—	COM	82968B103
LNC	LINCOLN NATL CORP IND	363	$21,000	0.0%	$43.69	0.0%	COM	534187109
IYF	ISHARES TR	155	$21,000	0.0%	$135.48	—	U.S. FINLS ETF	464287788
—	GW PHARMACEUTICALS PLC	192	$20,000	0.0%	$104.17	—	ADS	36197T103
BLD	TOPBUILD CORP	192	$20,000	0.0%	$104.04	0.0%	COM	89055F103
VOD	VODAFONE GROUP PLC NEW	1,021	$20,000	0.0%	$19.59	—	SPONSORED ADR	92857W308
—	XILINX INC	200	$20,000	0.0%	$100.00	—	COM	983919101
CI	CIGNA CORP NEW	99	$20,000	0.0%	$167.70	0.0%	COM	125523100
CTVA	CORTEVA INC	674	$20,000	0.0%	$24.50	0.0%	COM	22052L104
—	APACHE CORP	724	$19,000	0.0%	$26.24	—	COM	037411105
OXY	OCCIDENTAL PETE CORP	463	$19,000	0.0%	$36.00	0.0%	COM	674599105
—	RAYTHEON CO	85	$19,000	0.0%	$223.53	—	COM NEW	755111507
QCOM	QUALCOMM INC	200	$18,000	0.0%	$72.86	0.0%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	193	$18,000	0.0%	$85.74	0.0%	COM	45866F104
FNB	FNB CORP PA	1,385	$18,000	0.0%	$9.60	0.0%	COM	302520101
BUD	ANHEUSER BUSCH INBEV SA/NV	220	$18,000	0.0%	$81.82	—	SPONSORED ADR	03524A108
SPG	SIMON PPTY GROUP INC NEW	117	$17,000	0.0%	$106.50	0.0%	COM	828806109
JBL	JABIL INC	410	$17,000	0.0%	$37.26	0.0%	COM	466313103
KMB	KIMBERLY CLARK CORP	113	$16,000	0.0%	$108.78	0.0%	COM	494368103
—	FLAGSTAR BANCORP INC	428	$16,000	0.0%	$37.38	—	COM PAR .001	337930705
—	AQUA AMERICA INC	332	$16,000	0.0%	$48.19	—	COM	03836W103
—	TE CONNECTIVITY LTD	168	$16,000	0.0%	$95.24	—	REG SHS	H84989104
GLW	CORNING INC	529	$15,000	0.0%	$24.43	0.0%	COM	219350105
AEM	AGNICO EAGLE MINES LTD	250	$15,000	0.0%	$50.36	0.0%	COM	008474108
NVDA	NVIDIA CORP	64	$15,000	0.0%	$5.18	0.0%	COM	67066G104
NOW	SERVICENOW INC	53	$15,000	0.0%	$52.68	0.0%	COM	81762P102
CHRW	C H ROBINSON WORLDWIDE INC	197	$15,000	0.0%	$68.67	0.0%	COM NEW	12541W209
HQY	HEALTHEQUITY INC	200	$15,000	0.0%	$62.38	0.0%	COM	42226A107
ITT	ITT INC	200	$15,000	0.0%	$66.45	0.0%	COM	45073V108
BIIB	BIOGEN INC	52	$15,000	0.0%	$277.46	0.0%	COM	09062X103
—	VIVINT SOLAR INC	2,000	$15,000	0.0%	$7.50	—	COM	92854Q106
MKTX	MARKETAXESS HLDGS INC	37	$14,000	0.0%	$343.80	0.0%	COM	57060D108
ALL	ALLSTATE CORP	125	$14,000	0.0%	$94.20	0.0%	COM	020002101
—	ENVESTNET INC	188	$13,000	0.0%	$69.15	—	COM	29404K106
SU	SUNCOR ENERGY INC NEW	400	$13,000	0.0%	$24.50	0.0%	COM	867224107
VRTX	VERTEX PHARMACEUTICALS INC	59	$13,000	0.0%	$202.38	0.0%	COM	92532F100
STM	STMICROELECTRONICS N V	500	$13,000	0.0%	$26.00	—	NY REGISTRY	861012102
CPT	CAMDEN PPTY TR	113	$12,000	0.0%	$89.69	0.0%	SH BEN INT	133131102
JNK	SPDR SERIES TRUST	106	$12,000	0.0%	$113.21	—	BLOOMBERG BRCLYS	78468R622
TMUS	T MOBILE US INC	156	$12,000	0.0%	$76.01	0.0%	COM	872590104
TFI	SPDR SERIES TRUST	233	$12,000	0.0%	$51.50	—	NUVEEN BRC MUNIC	78468R721
ISRG	INTUITIVE SURGICAL INC	21	$12,000	0.0%	$187.24	0.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	111	$12,000	0.0%	$103.97	0.0%	COM	70450Y103
BRO	BROWN & BROWN INC	308	$12,000	0.0%	$35.99	0.0%	COM	115236101
MET	METLIFE INC	237	$12,000	0.0%	$39.33	0.0%	COM	59156R108
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$12,000	0.0%	$10.15	0.0%	COM	174903104
—	SEAGATE TECHNOLOGY PLC	206	$12,000	0.0%	$58.25	—	SHS	G7945M107
—	NUANCE COMMUNICATIONS INC	700	$12,000	0.0%	$17.14	—	COM	67020Y100
TRV	TRAVELERS COMPANIES INC	91	$12,000	0.0%	$119.29	0.0%	COM	89417E109
—	LANNET INC	1,250	$11,000	0.0%	$8.80	—	COM	516012101
PLPC	PREFORMED LINE PRODS CO	185	$11,000	0.0%	$62.29	0.0%	COM	740444104
SHW	SHERWIN WILLIAMS CO	18	$11,000	0.0%	$180.64	0.0%	COM	824348106
—	BLACKROCK MUN 2020 TERM TR	650	$10,000	0.0%	$15.38	—	COM SHS	09249X109
SBUX	STARBUCKS CORP	108	$10,000	0.0%	$74.48	0.0%	COM	855244109
LOB	LIVE OAK BANCSHARES INC	500	$10,000	0.0%	$18.49	0.0%	COM	53803X105
NI	NISOURCE INC	352	$10,000	0.0%	$22.34	0.0%	COM	65473P105
VIS	VANGUARD WORLD FDS	63	$10,000	0.0%	$158.73	—	INDUSTRIAL ETF	92204A603
NVS	NOVARTIS A G	100	$9,000	0.0%	$90.00	—	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	61	$9,000	0.0%	$104.19	0.0%	COM	22822V101
—	DISH NETWORK CORP	248	$9,000	0.0%	$36.29	—	CL A	25470M109
FLRN	SPDR SERIES TRUST	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
AXGN	AXOGEN INC	500	$9,000	0.0%	$14.78	0.0%	COM	05463X106
BIDU	BAIDU INC	70	$9,000	0.0%	$128.57	—	SPON ADR REP A	056752108
SPIB	SPDR SERIES TRUST	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
PH	PARKER HANNIFIN CORP	46	$9,000	0.0%	$177.66	0.0%	COM	701094104
—	WESTERN ASSET EMRG MKT DEBT	636	$9,000	0.0%	$14.15	—	COM	95766A101
ILMN	ILLUMINA INC	28	$9,000	0.0%	$303.09	0.0%	COM	452327109
IONS	IONIS PHARMACEUTICALS INC	135	$8,000	0.0%	$59.58	0.0%	COM	462222100
VO	VANGUARD INDEX FDS	45	$8,000	0.0%	$177.78	—	MID CAP ETF	922908629
FAST	FASTENAL CO	226	$8,000	0.0%	$15.30	0.0%	COM	311900104
—	TEMPLETON EMERGING MKTS FD I	485	$8,000	0.0%	$16.49	—	COM	880191101
VIG	VANGUARD GROUP	62	$8,000	0.0%	$129.03	—	DIV APP ETF	921908844
—	TAUBMAN CTRS INC	249	$8,000	0.0%	$32.13	—	COM	876664103
WTW	WILLIS TOWERS WATSON PUB LTD	40	$8,000	0.0%	$176.33	0.0%	SHS	G96629103
—	CREE INC	177	$8,000	0.0%	$45.20	—	COM	225447101
—	LINDE PLC	35	$7,000	0.0%	$200.00	—	SHS	G5494J103
STZ	CONSTELLATION BRANDS INC	35	$7,000	0.0%	$170.74	0.0%	CL A	21036P108
—	DISCOVER FINL SVCS	78	$7,000	0.0%	$89.74	—	COM	254709108
AWK	AMERICAN WTR WKS CO INC NEW	53	$7,000	0.0%	$108.00	0.0%	COM	030420103
—	CITRIX SYS INC	61	$7,000	0.0%	$114.75	—	COM	177376100
—	FIAT CHRYSLER AUTOMOBILES N	500	$7,000	0.0%	$14.00	—	SHS	N31738102
VAW	VANGUARD WORLD FDS	55	$7,000	0.0%	$127.27	—	MATERIALS ETF	92204A801
—	MARATHON OIL CORP	533	$7,000	0.0%	$13.13	—	COM	565849106
MNST	MONSTER BEVERAGE CORP NEW	108	$7,000	0.0%	$29.37	0.0%	COM	61174X109
SCI	SERVICE CORP INTL	149	$7,000	0.0%	$45.11	0.0%	COM	817565104
CNC	CENTENE CORP DEL	106	$7,000	0.0%	$54.25	0.0%	COM	15135B101
ALV	AUTOLIV INC	82	$7,000	0.0%	$71.21	0.0%	COM	052800109
—	SUPERIOR INDS INTL INC	2,000	$7,000	0.0%	$3.50	—	COM	868168105
KHC	KRAFT HEINZ CO	220	$7,000	0.0%	$22.63	0.0%	COM	500754106
—	LIBERTY MEDIA CORP DELAWARE	141	$7,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
ULTA	ULTA BEAUTY INC	29	$7,000	0.0%	$244.35	0.0%	COM	90384S303
LPLA	LPL FINL HLDGS INC	78	$7,000	0.0%	$85.83	0.0%	COM	50212V100
ET	ENERGY TRANSFER LP	529	$7,000	0.0%	$13.23	—	COM UT LTD PTN	29273V100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	187	$7,000	0.0%	$34.46	0.0%	CL A	499049104
—	UNILEVER PLC	102	$6,000	0.0%	$58.82	—	SPON ADR NEW	904767704
EA	ELECTRONIC ARTS INC	60	$6,000	0.0%	$96.52	0.0%	COM	285512109
TDC	TERADATA CORP DEL	240	$6,000	0.0%	$27.81	0.0%	COM	88076W103
—	ACTIVISION BLIZZARD INC	97	$6,000	0.0%	$61.86	—	COM	00507V109
—	ALLEGHANY CORP DEL	7	$6,000	0.0%	$857.14	—	COM	017175100
BKNG	BOOKING HLDGS INC	3	$6,000	0.0%	$1931.44	0.0%	COM	09857L108
PFG	PRINCIPAL FINL GROUP INC	100	$6,000	0.0%	$43.18	0.0%	COM	74251V102
BR	BROADRIDGE FINL SOLUTIONS IN	48	$6,000	0.0%	$110.07	0.0%	COM	11133T103
YUM	YUM BRANDS INC	64	$6,000	0.0%	$92.35	0.0%	COM	988498101
VRSK	VERISK ANALYTICS INC	38	$6,000	0.0%	$142.41	0.0%	COM	92345Y106
XLF	SELECT SECTOR SPDR TR	180	$6,000	0.0%	$33.33	—	SBI INT-FINL	81369Y605
V	VISA INC	24	$5,000	0.0%	$172.55	0.0%	COM CL A	92826C839
—	ROYAL DUTCH SHELL PLC	80	$5,000	0.0%	$62.50	—	SPONS ADR A	780259206
PEB	PEBBLEBROOK HOTEL TR	197	$5,000	0.0%	$25.38	—	COM	70509V100
—	BLACKROCK INC	10	$5,000	0.0%	$500.00	—	COM	09247X101
PBW	INVESCO EXCHANGE TRADED FD T	160	$5,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
BK	BANK NEW YORK MELLON CORP	100	$5,000	0.0%	$39.93	0.0%	COM	064058100
—	KANSAS CITY SOUTHERN	30	$5,000	0.0%	$166.67	—	COM NEW	485170302
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$187.49	0.0%	COM	38141G104
EGBN	EAGLE BANCORP INC MD	100	$5,000	0.0%	$35.63	0.0%	COM	268948106
FV	FIRST TR EXCHANGE TRADED FD	147	$5,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
IWV	ISHARES TR	26	$5,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
EL	LAUDER ESTEE COS INC	22	$5,000	0.0%	$179.27	0.0%	CL A	518439104
NXPI	NXP SEMICONDUCTORS N V	42	$5,000	0.0%	$104.72	0.0%	COM	N6596X109
VYX	NCR CORP NEW	132	$5,000	0.0%	$19.46	0.0%	COM	62886E108
CTAS	CINTAS CORP	17	$5,000	0.0%	$61.91	0.0%	COM	172908105
—	IHS MARKIT LTD	64	$5,000	0.0%	$78.13	—	SHS	G47567105
AIG	AMERICAN INTL GROUP INC	107	$5,000	0.0%	$45.11	0.0%	COM NEW	026874784
—	DISCOVERY INC	120	$4,000	0.0%	$33.33	—	COM SER C	25470F302
AME	AMETEK INC NEW	43	$4,000	0.0%	$90.92	0.0%	COM	031100100
CHTR	CHARTER COMMUNICATIONS INC N	8	$4,000	0.0%	$460.22	0.0%	CL A	16119P108
ORLY	O REILLY AUTOMOTIVE INC NEW	10	$4,000	0.0%	$28.61	0.0%	COM	67103H107
—	INGERSOLL-RAND PLC	29	$4,000	0.0%	$137.93	—	SHS	G47791101
GLD	SPDR GOLD TRUST	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
RGA	REINSURANCE GRP OF AMERICA I	24	$4,000	0.0%	$161.78	0.0%	COM NEW	759351604
—	CEDAR FAIR L P	70	$4,000	0.0%	$57.14	—	DEPOSITRY UNIT	150185106
OLN	OLIN CORP	260	$4,000	0.0%	$15.22	0.0%	COM PAR $1	680665205
ILF	ISHARES TR	121	$4,000	0.0%	$33.06	—	LATN AMER 40 ETF	464287390
WAT	WATERS CORP	15	$4,000	0.0%	$220.88	0.0%	COM	941848103
—	WESTROCK CO	104	$4,000	0.0%	$38.46	—	COM	96145D105
—	TD AMERITRADE HLDG CORP	75	$4,000	0.0%	$53.33	—	COM	87236Y108
SYF	SYNCHRONY FINL	120	$4,000	0.0%	$30.73	0.0%	COM	87165B103
LBRDK	LIBERTY BROADBAND CORP	31	$4,000	0.0%	$109.04	0.0%	COM SER C	530307305
VLO	VALERO ENERGY CORP NEW	38	$4,000	0.0%	$73.62	0.0%	COM	91913Y100
TFC	TRUIST FINL CORP	71	$4,000	0.0%	$40.89	0.0%	COM	89832Q109
LDOS	LEIDOS HLDGS INC	29	$3,000	0.0%	$81.14	0.0%	COM	525327102
EQIX	EQUINIX INC	5	$3,000	0.0%	$501.45	0.0%	COM	29444U700
IT	GARTNER INC	17	$3,000	0.0%	$152.69	0.0%	COM	366651107
—	UNITED STATES OIL FUND LP	240	$3,000	0.0%	$12.50	—	UNITS	91232N108
—	CRESTWOOD EQUITY PARTNERS LP	87	$3,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
LNG	CHENIERE ENERGY INC	50	$3,000	0.0%	$61.55	0.0%	COM NEW	16411R208
CAG	CONAGRA BRANDS INC	100	$3,000	0.0%	$22.47	0.0%	COM	205887102
DXC	DXC TECHNOLOGY CO	79	$3,000	0.0%	$31.87	0.0%	COM	23355L106
NVO	NOVO-NORDISK A S	53	$3,000	0.0%	$56.60	—	ADR	670100205
NICE	NICE LTD	17	$3,000	0.0%	$176.47	—	SPONSORED ADR	653656108
DDS	DILLARDS INC	41	$3,000	0.0%	$53.95	0.0%	CL A	254067101
DLB	DOLBY LABORATORIES INC	45	$3,000	0.0%	$60.42	0.0%	COM CL A	25659T107
ICLR	ICON PLC	16	$3,000	0.0%	$154.22	0.0%	SHS	G4705A100
MKL	MARKEL CORP	3	$3,000	0.0%	$1138.97	0.0%	COM	570535104
STE	STERIS PLC	19	$3,000	0.0%	$138.78	0.0%	SHS USD	G8473T100
CHKP	CHECK POINT SOFTWARE TECH LT	25	$3,000	0.0%	$112.39	0.0%	ORD	M22465104
—	PIMCO MUN INCOME FD II	174	$3,000	0.0%	$17.24	—	COM	72200W106
RES	RPC INC	500	$3,000	0.0%	$4.11	0.0%	COM	749660106
YUMC	YUM CHINA HLDGS INC	64	$3,000	0.0%	$44.44	0.0%	COM	98850P109
WRB	BERKLEY W R CORP	42	$3,000	0.0%	$26.99	0.0%	COM	084423102
WAB	WABTEC CORP	33	$3,000	0.0%	$71.36	0.0%	COM	929740108
BTI	BRITISH AMERN TOB PLC	62	$3,000	0.0%	$48.39	—	SPONSORED ADR	110448107
—	CATALENT INC	62	$3,000	0.0%	$48.39	—	COM	148806102
—	IAA INC	68	$3,000	0.0%	$44.12	—	COM	449253103
PRU	PRUDENTIAL FINL INC	36	$3,000	0.0%	$67.37	0.0%	COM	744320102
—	HILLENBRAND INC	95	$3,000	0.0%	$31.58	—	COM	431571108
POST	POST HLDGS INC	30	$3,000	0.0%	$68.42	0.0%	COM	737446104
RYN	RAYONIER INC	61	$2,000	0.0%	$32.79	—	COM	754907103
—	SITE CENTERS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
BFAM	BRIGHT HORIZONS FAM SOL IN D	13	$2,000	0.0%	$150.05	0.0%	COM	109194100
SCHA	SCHWAB STRATEGIC TR	29	$2,000	0.0%	$68.97	—	US SML CAP ETF	808524607
GGG	GRACO INC	33	$2,000	0.0%	$44.16	0.0%	COM	384109104
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	0.0%	COM	69331C108
—	LIBERTY MEDIA CORP DELAWARE	40	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
AFK	VANECK VECTORS ETF TRUST	121	$2,000	0.0%	$16.53	—	AFRICA INDEX ETF	92189F866
—	EATON VANCE MUN BD FD	117	$2,000	0.0%	$17.09	—	COM	27827X101
URA	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
—	ATHERSYS INC	1,742	$2,000	0.0%	$1.15	—	COM	04744L106
ADNT	ADIENT PLC	50	$1,000	0.0%	$22.18	0.0%	ORD SHS	G0084W101
—	DISCOVERY INC	40	$1,000	0.0%	$25.00	—	COM SER A	25470F104
MAT	MATTEL INC	97	$1,000	0.0%	$11.86	0.0%	COM	577081102
—	CHESAPEAKE ENERGY CORP	1,500	$1,000	0.0%	$0.67	—	COM	165167107
DDOG	DATADOG INC	29	$1,000	0.0%	$35.97	0.0%	CL A COM	23804L103
ALC	ALCON INC	20	$1,000	0.0%	$56.46	0.0%	ORD SHS	H01301128
ACN	ACCENTURE PLC IRELAND	3	$1,000	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
RIG	TRANSOCEAN LTD	130	$1,000	0.0%	$5.15	0.0%	REG SHS	H8817H100
RRC	RANGE RES CORP	287	$1,000	0.0%	$4.03	0.0%	COM	75281A109
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
—	PERSPECTA INC	29	$1,000	0.0%	$34.48	—	COM	715347100
SXC	SUNCOKE ENERGY INC	218	$1,000	0.0%	$5.55	0.0%	COM	86722A103
REZI	RESIDEO TECHNOLOGIES INC	66	$1,000	0.0%	$11.38	0.0%	COM	76118Y104
CRNC	CERENCE INC	25	$1,000	0.0%	$16.42	0.0%	COM	156727109
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	0.0%	COM	28035Q102
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
—	LIBERTY MEDIA CORP DELAWARE	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
GTX	GARRETT MOTION INC	80	$1,000	0.0%	$10.19	0.0%	COM	366505105
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	0.0%	COM SER A	530307107
—	FRONTIER COMMUNICATIONS CORP	22	$0	0.0%	—	—	COM NEW	35906A306
—	TRANSENTERIX INC	16	$0	0.0%	—	—	COM	89366M300
—	LIBERTY MEDIA CORP DELAWARE	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	0.0%	COM	90353T100
GILD	GILEAD SCIENCES INC	3	$0	0.0%	$51.27	0.0%	COM	375558103
USPH	U S PHYSICAL THERAPY INC	1	$0	0.0%	$124.51	0.0%	COM	90337L108
GAP	GAP INC	10	$0	0.0%	$13.84	0.0%	COM	364760108
—	BRISTOL MYERS SQUIBB CO	54	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
VC	VISTEON CORP	1	$0	0.0%	$88.64	0.0%	COM NEW	92839U206
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
—	CALIFORNIA RES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
COF	CAPITAL ONE FINL CORP	3	$0	0.0%	$86.78	0.0%	COM	14040H105
MNKD	MANNKIND CORP	174	$0	0.0%	$1.28	0.0%	COM NEW	56400P706
—	DOCUMENT SEC SYS INC	3	$0	0.0%	—	—	COM NEW	25614T200
—	LIBERTY MEDIA CORP DELAWARE	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	LIONS GATE ENTMNT CORP	27	$0	0.0%	—	—	CL B NON VTG	535919500
—	ALLERGAN PLC	1	$0	0.0%	—	—	SHS	G0177J108
—	MICRO FOCUS INTERNATIONAL PL	35	$0	0.0%	—	—	SPON ADR NEW	594837403