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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 796,236 | $89.47M | 22.4% | $112.37 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 869,372 | $56.72M | 14.2% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 388,014 | $53.19M | 13.3% | $137.07 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 150,289 | $44.46M | 11.1% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 365,741 | $36.94M | 9.3% | $101.00 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 67,575 | $11.19M | 2.8% | $165.64 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.452M | 1.6% | $339578.95 | $325723.70 | +4.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 28,056 | $4.424M | 1.1% | $157.68 * | $139.23 | +7.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,061 | $4.317M | 1.1% | $226.48 | $217.17 | +4.3% | CL B NEW | 084670702 |
| CACC | CREDIT ACCEP CORP MICH | 6,570 | $2.906M | 0.7% | $442.31 | $440.56 | +0.4% | COM | 225310101 |
| PG | PROCTER & GAMBLE CO | 20,376 | $2.545M | 0.6% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,776 | $2.339M | 0.6% | $139.43 * | $108.67 | +8.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,092 | $2.228M | 0.6% | $44.48 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $1.962M | 0.5% | $324.94 | $298.40 | +7.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 16,233 | $1.956M | 0.5% | $120.50 * | $89.68 | +2.8% | COM | 166764100 |
| EFA | ISHARES TR | 27,277 | $1.894M | 0.5% | $69.44 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 12,945 | $1.888M | 0.5% | $145.85 * | $114.10 | +8.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,743 | $1.875M | 0.5% | $242.15 * | $50.17 | +4.0% | COM | 65339F101 |
| AAPL | APPLE INC | 6,185 | $1.816M | 0.5% | $293.61 * | $62.02 | +14.2% | COM | 037833100 |
| MMM | 3M CO | 8,902 | $1.57M | 0.4% | $176.36 * | $111.76 | +5.8% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,414 | $1.558M | 0.4% | $89.47 * | $52.49 | +3.7% | COM | 754730109 |
| SYK | STRYKER CORP | 7,286 | $1.53M | 0.4% | $209.99 * | $194.19 | +1.4% | COM | 863667101 |
| AMZN | AMAZON COM INC | 826 | $1.526M | 0.4% | $1847.46 * | $88.51 | +4.4% | COM | 023135106 |
| OMC | OMNICOM GROUP INC | 18,544 | $1.502M | 0.4% | $81.00 * | $62.52 | +4.1% | COM | 681919106 |
| PEP | PEPSICO INC | 10,862 | $1.485M | 0.4% | $136.72 * | $112.78 | +0.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,029 | $1.376M | 0.3% | $1337.22 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 24,376 | $1.349M | 0.3% | $55.34 * | $44.51 | +3.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 13,294 | $1.209M | 0.3% | $90.94 * | $67.55 | +6.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 13,668 | $1.187M | 0.3% | $86.85 * | $75.30 | +3.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 16,563 | $1.156M | 0.3% | $69.79 * | $52.07 | +1.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 16,611 | $1.144M | 0.3% | $68.87 * | $59.11 | +1.1% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 8,773 | $1.092M | 0.3% | $124.47 * | $110.13 | +4.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 4,442 | $1.088M | 0.3% | $244.93 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,498 | $1.063M | 0.3% | $163.59 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 4,611 | $1.06M | 0.3% | $229.89 * | $183.82 | +5.9% | COM | 03027X100 |
| — | CERNER CORP | 14,000 | $1.027M | 0.3% | $73.36 | $73.36 | — | COM | 156782104 |
| T | AT&T INC | 25,934 | $1.014M | 0.3% | $39.10 * | $18.86 | +2.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,026 | $984K | 0.2% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,675 | $945K | 0.2% | $88.52 * | $64.63 | +6.8% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 5,602 | $911K | 0.2% | $162.62 | $154.88 | +3.8% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $903K | 0.2% | $179.59 * | $146.29 | +6.6% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 11,755 | $873K | 0.2% | $74.27 * | $57.78 | +6.0% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,300 | $869K | 0.2% | $104.70 * | $42.98 | +8.6% | COM | 595017104 |
| UNP | UNION PACIFIC CORP | 4,794 | $867K | 0.2% | $180.85 * | $149.35 | +6.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 4,682 | $853K | 0.2% | $182.19 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 5,685 | $841K | 0.2% | $147.93 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,743 | $826K | 0.2% | $44.07 | $42.64 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 4,136 | $817K | 0.2% | $197.53 * | $171.93 | +0.0% | COM | 580135101 |
| IJH | ISHARES TR | 3,696 | $761K | 0.2% | $205.90 * | $39.63 | +3.9% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 9,893 | $754K | 0.2% | $76.22 * | $62.82 | +6.2% | COM | 291011104 |
| F | FORD MTR CO DEL | 79,719 | $741K | 0.2% | $9.30 * | $6.68 | +3.8% | COM | 345370860 |
| PFE | PFIZER INC | 18,305 | $717K | 0.2% | $39.17 * | $26.71 | +4.8% | COM | 717081103 |
| GIS | GENERAL MLS INC | 12,876 | $690K | 0.2% | $53.59 * | $42.80 | +1.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 14,236 | $683K | 0.2% | $47.98 * | $38.56 | +3.2% | COM | 17275R102 |
| IWR | ISHARES TR | 10,915 | $651K | 0.2% | $59.64 | $57.41 | +3.8% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,987 | $647K | 0.2% | $325.62 | $351.04 | -7.8% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 5,317 | $637K | 0.2% | $119.80 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| MSI | MOTOROLA SOLUTIONS INC | 3,929 | $633K | 0.2% | $161.11 * | $151.83 | -1.8% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 4,555 | $630K | 0.2% | $138.31 * | $135.52 | -2.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 3,780 | $626K | 0.2% | $165.61 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,110 | $615K | 0.2% | $149.64 * | $131.26 | +5.4% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 4,716 | $613K | 0.2% | $129.98 * | $87.47 | +3.2% | COM | 233331107 |
| IYH | ISHARES TR | 2,837 | $612K | 0.2% | $215.72 * | $40.38 | +6.8% | US HLTHCARE ETF | 464287762 |
| ROK | ROCKWELL AUTOMATION INC | 2,946 | $597K | 0.1% | $202.65 * | $166.41 | +9.6% | COM | 773903109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,337 | $593K | 0.1% | $111.11 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| DIS | DISNEY WALT CO | 3,880 | $561K | 0.1% | $144.59 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 11,107 | $554K | 0.1% | $49.88 * | $28.79 | +7.4% | COM | 02209S103 |
| VXUS | VANGUARD STAR FD | 9,921 | $553K | 0.1% | $55.74 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| — | UNITED TECHNOLOGIES CORP | 3,686 | $552K | 0.1% | $149.76 | $149.76 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 3,414 | $531K | 0.1% | $155.54 * | $138.44 | +2.2% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $518K | 0.1% | $165.87 * | $128.58 | +7.3% | COM | 854502101 |
| VOE | VANGUARD INDEX FDS | 4,269 | $509K | 0.1% | $119.23 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 9,081 | $489K | 0.1% | $53.85 * | $44.70 | +3.1% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 1,729 | $472K | 0.1% | $272.99 * | $246.86 | +5.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 3,021 | $464K | 0.1% | $153.59 * | $122.98 | +7.8% | COM | 235851102 |
| USB | US BANCORP DEL | 7,768 | $461K | 0.1% | $59.35 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,489 | $442K | 0.1% | $126.68 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 5,140 | $437K | 0.1% | $85.02 * | $60.01 | +4.5% | COM | 718172109 |
| DAN | DANA INCORPORATED | 24,000 | $437K | 0.1% | $18.21 * | $14.55 | +9.3% | COM | 235825205 |
| DUK | DUKE ENERGY CORP NEW | 4,541 | $414K | 0.1% | $91.17 * | $71.81 | +0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,194 | $396K | 0.1% | $55.05 * | $45.89 | +3.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,909 | $390K | 0.1% | $134.07 * | $99.90 | -0.9% | COM | 459200101 |
| PPG | PPG INDS INC | 2,894 | $386K | 0.1% | $133.38 * | $112.51 | +5.5% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,860 | $376K | 0.1% | $64.16 * | $45.19 | +12.1% | COM | 110122108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,631 | $356K | 0.1% | $15.06 * | $10.97 | +3.7% | COM | 446150104 |
| DOV | DOVER CORP | 3,076 | $355K | 0.1% | $115.41 * | $98.38 | +7.9% | COM | 260003108 |
| — | AON PLC | 1,706 | $355K | 0.1% | $208.09 | $208.09 | — | SHS CL A | G0408V102 |
| IYR | ISHARES TR | 3,766 | $351K | 0.1% | $93.20 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| EFAV | ISHARES TR | 4,709 | $351K | 0.1% | $74.54 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| IVV | ISHARES TR | 1,023 | $331K | 0.1% | $323.56 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $321K | 0.1% | $117.03 * | $92.83 | -0.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,739 | $308K | 0.1% | $64.99 * | $47.16 | +10.7% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,592 | $294K | 0.1% | $113.43 * | $92.57 | +3.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,331 | $291K | 0.1% | $218.63 * | $194.99 | -3.1% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,222 | $287K | 0.1% | $234.86 * | $194.15 | +4.6% | COM | 009158106 |
| SO | SOUTHERN CO | 4,396 | $280K | 0.1% | $63.69 * | $48.90 | +3.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,459 | $274K | 0.1% | $111.43 * | $87.36 | -0.4% | COM | 718546104 |
| IGE | ISHARES TR | 9,000 | $271K | 0.1% | $30.11 | $29.17 | +3.2% | NORTH AMERN NAT | 464287374 |
| ES | EVERSOURCE ENERGY | 3,047 | $259K | 0.1% | $85.00 * | $66.48 | +2.9% | COM | 30040W108 |
| ETN | EATON CORP PLC | 2,628 | $249K | 0.1% | $94.75 * | $79.69 | +7.0% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,448 | $245K | 0.1% | $44.97 * | $37.86 | +1.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 622 | $242K | 0.1% | $389.07 * | $324.81 | +1.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 3,260 | $236K | 0.1% | $72.39 * | $59.30 | +0.4% | COM | 743315103 |
| WMT | WALMART INC | 1,952 | $232K | 0.1% | $118.85 * | $36.38 | +0.1% | COM | 931142103 |
| HSIC | HENRY SCHEIN INC | 3,406 | $227K | 0.1% | $66.65 | $66.14 | +0.9% | COM | 806407102 |
| NFLX | NETFLIX INC | 639 | $207K | 0.1% | $323.94 * | $29.65 | +9.1% | COM | 64110L106 |
| AMGN | AMGEN INC | 750 | $181K | 0.0% | $241.33 * | $182.69 | +9.7% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 841 | $179K | 0.0% | $212.84 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,003 | $178K | 0.0% | $177.47 * | $143.91 | +2.3% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $175K | 0.0% | $194.44 * | $165.56 | +3.7% | COM | 655844108 |
| — | PIONEER NAT RES CO | 1,137 | $172K | 0.0% | $151.28 | $151.28 | — | COM | 723787107 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $162K | 0.0% | $50.19 * | $36.52 | +9.5% | COM | 29272W109 |
| SPY | SPDR S&P 500 ETF TR | 477 | $154K | 0.0% | $322.85 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 1,151 | $150K | 0.0% | $130.32 | $124.43 | +4.5% | S&P 500 VAL ETF | 464287408 |
| CME | CME GROUP INC | 738 | $148K | 0.0% | $200.54 * | $162.02 | -0.7% | COM | 12572Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,751 | $146K | 0.0% | $53.07 | $53.19 | -0.0% | MORTG-BACK SEC | 92206C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 696 | $138K | 0.0% | $198.28 * | $177.58 | -1.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 1,649 | $137K | 0.0% | $83.08 * | $62.41 | +2.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,442 | $135K | 0.0% | $93.62 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| CNI | CANADIAN NATL RY CO | 1,467 | $133K | 0.0% | $90.66 * | $79.98 | +1.0% | COM | 136375102 |
| TXN | TEXAS INSTRS INC | 1,015 | $130K | 0.0% | $128.08 * | $103.75 | +4.2% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 2,134 | $129K | 0.0% | $60.45 * | $51.65 | -3.2% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 11,325 | $126K | 0.0% | $11.13 | $11.13 | — | COM | 369604103 |
| RWR | SPDR SERIES TRUST | 1,200 | $122K | 0.0% | $101.67 | $103.50 | -1.4% | DJ REIT ETF | 78464A607 |
| OGE | OGE ENERGY CORP | 2,738 | $122K | 0.0% | $44.56 | $43.20 | +2.9% | COM | 670837103 |
| AMAT | APPLIED MATLS INC | 2,000 | $122K | 0.0% | $61.00 * | $53.00 | +8.8% | COM | 038222105 |
| IJR | ISHARES TR | 1,440 | $121K | 0.0% | $84.03 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $120K | 0.0% | $294.84 * | $236.60 | +12.7% | COM | 91324P102 |
| INTC | INTEL CORP | 1,963 | $118K | 0.0% | $60.11 * | $49.26 | +7.2% | COM | 458140100 |
| RMAX | RE MAX HLDGS INC | 3,000 | $115K | 0.0% | $38.33 * | $31.43 | +7.4% | CL A | 75524W108 |
| IWD | ISHARES TR | 836 | $114K | 0.0% | $136.36 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES TR | 486 | $113K | 0.0% | $232.51 * | $54.39 | +6.9% | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 530 | $113K | 0.0% | $213.21 * | $170.95 | -3.3% | COM | 74460D109 |
| CMA | COMERICA INC | 1,549 | $111K | 0.0% | $71.66 * | $50.64 | +5.3% | COM | 200340107 |
| CAT | CATERPILLAR INC DEL | 748 | $110K | 0.0% | $147.06 * | $123.01 | +6.0% | COM | 149123101 |
| USRT | ISHARES TR | 2,000 | $109K | 0.0% | $54.50 | $55.05 | -0.8% | CRE U S REIT ETF | 464288521 |
| TSLA | TESLA INC | 260 | $109K | 0.0% | $419.23 * | $21.69 | +28.6% | COM | 88160R101 |
| EGP | EASTGROUP PPTY INC | 800 | $106K | 0.0% | $132.50 | $132.50 | — | COM | 277276101 |
| MBWM | MERCANTILE BANK CORP | 2,784 | $102K | 0.0% | $36.64 * | $27.83 | +4.3% | COM | 587376104 |
| IEMG | ISHARES INC | 1,872 | $101K | 0.0% | $53.95 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,547 | $100K | 0.0% | $28.19 | $28.19 | — | COM | 293792107 |
| HEI | HEICO CORP NEW | 821 | $94,000 | 0.0% | $114.49 | $123.07 | -7.2% | COM | 422806109 |
| SCHF | SCHWAB STRATEGIC TR | 2,772 | $93,000 | 0.0% | $33.55 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 383 | $91,000 | 0.0% | $237.60 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 1,859 | $90,000 | 0.0% | $48.41 * | $37.07 | +2.0% | COM | 337932107 |
| PPL | PPL CORP | 2,498 | $90,000 | 0.0% | $36.03 * | $25.91 | +8.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 573 | $88,000 | 0.0% | $153.58 * | $124.55 | +3.0% | COM | 189054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,627 | $87,000 | 0.0% | $53.47 | $51.94 | +3.5% | ALLWRLD EX US | 922042775 |
| CBU | COMMUNITY BK SYS INC | 1,180 | $84,000 | 0.0% | $71.19 * | $55.58 | +6.4% | COM | 203607106 |
| MCO | MOODYS CORP | 350 | $83,000 | 0.0% | $237.14 * | $211.12 | +7.0% | COM | 615369105 |
| ELV | ANTHEM INC | 273 | $82,000 | 0.0% | $300.37 * | $253.23 | +10.0% | COM | 036752103 |
| LSTR | LANDSTAR SYS INC | 723 | $82,000 | 0.0% | $113.42 | $113.42 | — | COM | 515098101 |
| DVY | ISHARES TR | 765 | $81,000 | 0.0% | $105.88 | $103.00 | +2.6% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 1,798 | $81,000 | 0.0% | $45.05 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 1,455 | $77,000 | 0.0% | $52.92 * | $50.44 | -3.7% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 275 | $75,000 | 0.0% | $272.73 * | $226.44 | +6.7% | COM | 075887109 |
| CCL | CARNIVAL CORP | 1,481 | $75,000 | 0.0% | $50.64 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 466 | $74,000 | 0.0% | $158.80 * | $120.17 | +6.5% | COM | 693475105 |
| IGOV | ISHARES TR | 1,434 | $72,000 | 0.0% | $50.21 | $50.20 | -0.1% | INTL TREA BD ETF | 464288117 |
| GD | GENERAL DYNAMICS CORP | 400 | $71,000 | 0.0% | $177.50 * | $155.87 | -1.7% | COM | 369550108 |
| SCHR | SCHWAB STRATEGIC TR | 1,300 | $71,000 | 0.0% | $54.62 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| UGI | UGI CORP NEW | 1,563 | $71,000 | 0.0% | $45.43 | $45.81 | -1.4% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 230 | $68,000 | 0.0% | $295.65 * | $271.52 | -1.0% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 3,373 | $68,000 | 0.0% | $20.16 | $19.10 | +6.2% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 230 | $66,000 | 0.0% | $286.96 | $275.52 | +3.5% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 385 | $66,000 | 0.0% | $171.43 * | $145.09 | +3.4% | COM | 053015103 |
| IJJ | ISHARES TR | 375 | $64,000 | 0.0% | $170.67 * | $82.17 | +3.9% | S&P MC 400VL ETF | 464287705 |
| — | KELLOGG CO | 900 | $62,000 | 0.0% | $68.89 * | $48.55 | +7.8% | COM | 487836108 |
| IWY | ISHARES TR | 630 | $61,000 | 0.0% | $96.83 | $91.31 | +5.8% | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 631 | $59,000 | 0.0% | $93.50 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 1,100 | $58,000 | 0.0% | $52.73 * | $45.85 | -0.1% | COM | 001055102 |
| GNTX | GENTEX CORP | 2,014 | $58,000 | 0.0% | $28.80 | $28.16 | +2.9% | COM | 371901109 |
| C | CITIGROUP INC | 720 | $58,000 | 0.0% | $80.56 * | $59.26 | +8.4% | COM NEW | 172967424 |
| OEF | ISHARES TR | 400 | $58,000 | 0.0% | $145.00 | $137.29 | +5.0% | S&P 100 ETF | 464287101 |
| CACI | CACI INTL INC | 225 | $56,000 | 0.0% | $248.89 | $232.74 | +7.4% | CL A | 127190304 |
| IWO | ISHARES TR | 256 | $55,000 | 0.0% | $214.84 | $202.96 | +5.5% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 427 | $55,000 | 0.0% | $128.81 * | $99.83 | +9.6% | COM | 87612E106 |
| — | TOTAL S A | 982 | $54,000 | 0.0% | $54.99 | $54.99 | — | SPONSORED ADS | 89151E109 |
| — | TCF FINANCIAL CORPORATION NE | 1,158 | $54,000 | 0.0% | $46.63 | $46.63 | — | COM | 872307103 |
| AVGO | BROADCOM INC | 167 | $53,000 | 0.0% | $317.37 * | $25.89 | +5.0% | COM | 11135F101 |
| MBB | ISHARES TR | 482 | $52,000 | 0.0% | $107.88 | $108.03 | +0.0% | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $51,000 | 0.0% | $95.33 * | $85.11 | +4.3% | COM | 363576109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $50,000 | 0.0% | $62.50 | $62.50 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 321 | $49,000 | 0.0% | $152.65 * | $59.96 | +3.9% | COM | 816851109 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $49,000 | 0.0% | $39.01 | $40.24 | -3.6% | DJ INTL RL ETF | 78463X863 |
| LOW | LOWES COS INC | 403 | $48,000 | 0.0% | $119.11 * | $102.36 | +4.9% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 176 | $46,000 | 0.0% | $261.36 | $263.51 | -0.9% | COM | 45168D104 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $46,000 | 0.0% | $34.15 | $33.50 | +1.5% | JP MORGAN MKTS | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 788 | $45,000 | 0.0% | $57.11 | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| WIP | SPDR SERIES TRUST | 817 | $45,000 | 0.0% | $55.08 | $54.61 | +0.9% | FTSE INT GVT ETF | 78464A490 |
| ED | CONSOLIDATED EDISON INC | 500 | $45,000 | 0.0% | $90.00 * | $71.77 | +1.4% | COM | 209115104 |
| VTEB | VANGUARD MUN BD FD INC | 813 | $44,000 | 0.0% | $54.12 | $53.52 | +0.0% | TAX EXEMPT BD | 922907746 |
| CMS | CMS ENERGY CORP | 697 | $44,000 | 0.0% | $63.13 * | $51.97 | +1.0% | COM | 125896100 |
| — | WESTERN ASST MN PRT FD INC | 2,835 | $43,000 | 0.0% | $15.17 | $15.17 | — | COM | 95766P108 |
| CSX | CSX CORP | 600 | $43,000 | 0.0% | $71.67 * | $21.78 | +2.2% | COM | 126408103 |
| NFG | NATIONAL FUEL GAS CO N J | 930 | $43,000 | 0.0% | $46.24 | $45.59 | +2.1% | COM | 636180101 |
| EIX | EDISON INTL | 570 | $43,000 | 0.0% | $75.44 * | $53.74 | +7.5% | COM | 281020107 |
| O | REALTY INCOME CORP | 580 | $43,000 | 0.0% | $74.14 * | $54.96 | -3.6% | COM | 756109104 |
| VHT | VANGUARD WORLD FDS | 218 | $42,000 | 0.0% | $192.66 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 2,043 | $42,000 | 0.0% | $20.56 * | $15.31 | +9.2% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $42,000 | 0.0% | $210.00 | $187.64 | +13.0% | SPONSORED ADS | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 660 | $42,000 | 0.0% | $63.64 * | $24.51 | -2.6% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 31 | $42,000 | 0.0% | $1354.84 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| SYY | SYSCO CORP | 481 | $41,000 | 0.0% | $85.24 * | $68.51 | +5.6% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 1,003 | $40,000 | 0.0% | $39.88 * | $30.72 | +13.6% | COM | 806857108 |
| FNDX | SCHWAB STRATEGIC TR | 926 | $40,000 | 0.0% | $43.20 * | $13.66 | +4.2% | SCHWAB FDT US LG | 808524771 |
| BBY | BEST BUY INC | 450 | $40,000 | 0.0% | $88.89 * | $59.90 | +15.3% | COM | 086516101 |
| WDFC | WD-40 CO | 200 | $39,000 | 0.0% | $195.00 * | $171.13 | +3.1% | COM | 929236107 |
| HSY | HERSHEY CO | 264 | $39,000 | 0.0% | $147.73 * | $128.44 | -0.6% | COM | 427866108 |
| META | FACEBOOK INC | 192 | $39,000 | 0.0% | $203.13 | $192.35 | +6.0% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 2,600 | $38,000 | 0.0% | $14.62 | $14.62 | — | ISHARES | 464285105 |
| BP | BP PLC | 1,010 | $38,000 | 0.0% | $37.62 | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $36,000 | 0.0% | $45.92 * | $35.73 | +9.2% | COM | 039483102 |
| SNA | SNAP ON INC | 210 | $36,000 | 0.0% | $171.43 * | $138.76 | +4.2% | COM | 833034101 |
| DOW | DOW INC | 647 | $35,000 | 0.0% | $54.10 * | $36.70 | +6.8% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 604 | $35,000 | 0.0% | $57.95 * | $54.09 | +4.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 967 | $35,000 | 0.0% | $36.19 * | $34.37 | +1.5% | COM | 37045V100 |
| WELL | WELLTOWER INC | 433 | $35,000 | 0.0% | $80.83 * | $71.12 | -4.0% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 296 | $34,000 | 0.0% | $114.86 * | $102.09 | +1.2% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 687 | $34,000 | 0.0% | $49.49 | $49.49 | — | SPONSORED ADR | 046353108 |
| — | II VI INC | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 902104108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $33,000 | 0.0% | $110.00 * | $59.75 | +3.4% | COM | 025932104 |
| IWF | ISHARES TR | 175 | $31,000 | 0.0% | $177.14 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 248 | $31,000 | 0.0% | $125.00 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE INC | 91 | $30,000 | 0.0% | $329.67 | $294.23 | +12.1% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 280 | $30,000 | 0.0% | $107.14 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| FEZ | SPDR INDEX SHS FDS | 721 | $29,000 | 0.0% | $40.22 | $39.32 | +3.7% | EURO STOXX 50 | 78463X202 |
| XYL | XYLEM INC | 352 | $28,000 | 0.0% | $79.55 * | $72.41 | +1.3% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 267 | $28,000 | 0.0% | $104.87 * | $86.62 | -1.2% | COM NEW | 832696405 |
| SCHX | SCHWAB STRATEGIC TR | 368 | $28,000 | 0.0% | $76.09 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 695 | $28,000 | 0.0% | $40.29 * | $24.85 | +7.2% | COM | 29250N105 |
| MA | MASTERCARD INC | 89 | $27,000 | 0.0% | $303.37 * | $272.58 | +5.9% | CL A | 57636Q104 |
| EXC | EXELON CORP | 589 | $27,000 | 0.0% | $45.84 * | $26.02 | +0.9% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $54.00 | $50.92 | +7.4% | SPONSORED ADS | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,727 | $27,000 | 0.0% | $15.63 * | $13.11 | -0.2% | COM | 42824C109 |
| BKF | ISHARES INC | 566 | $26,000 | 0.0% | $45.94 | $42.66 | +6.2% | MSCI BRIC INDX | 464286657 |
| IWS | ISHARES TR | 275 | $26,000 | 0.0% | $94.55 | $91.35 | +3.7% | RUS MDCP VAL ETF | 464287473 |
| DELL | DELL TECHNOLOGIES INC | 509 | $26,000 | 0.0% | $51.08 * | $23.85 | +0.1% | CL C | 24703L202 |
| DVA | DAVITA INC | 345 | $26,000 | 0.0% | $75.36 | $66.33 | +13.1% | COM | 23918K108 |
| VBK | VANGUARD INDEX FDS | 133 | $26,000 | 0.0% | $195.49 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 200 | $26,000 | 0.0% | $130.00 * | $107.55 | +13.7% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 177 | $25,000 | 0.0% | $141.24 * | $118.59 | +3.9% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 414 | $25,000 | 0.0% | $60.39 * | $54.60 | +3.5% | COM | 872540109 |
| IWP | ISHARES TR | 163 | $25,000 | 0.0% | $153.37 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO NEW | 176 | $24,000 | 0.0% | $136.36 | $136.36 | — | COM | 886547108 |
| PLD | PROLOGIS INC | 255 | $23,000 | 0.0% | $90.20 * | $74.69 | +1.1% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 752 | $23,000 | 0.0% | $30.59 * | $23.11 | +4.9% | COM | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $23,000 | 0.0% | $56.93 * | $18.73 | +3.1% | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 480 | $23,000 | 0.0% | $47.92 * | $41.05 | +5.6% | COM | 574599106 |
| ACM | AECOM | 500 | $22,000 | 0.0% | $44.00 * | $39.85 | +4.1% | COM | 00766T100 |
| — | TREEHOUSE FOODS INC | 450 | $22,000 | 0.0% | $48.89 | $48.89 | — | COM | 89469A104 |
| — | TWITTER INC | 683 | $22,000 | 0.0% | $32.21 | $32.21 | — | COM | 90184L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 725 | $22,000 | 0.0% | $30.34 * | $25.49 | +9.1% | COM | 962879102 |
| ZTS | ZOETIS INC | 163 | $22,000 | 0.0% | $134.97 * | $118.09 | +6.5% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 120 | $22,000 | 0.0% | $183.33 | $162.05 | +13.2% | COM | 052769106 |
| BAC | BANK AMER CORP | 611 | $22,000 | 0.0% | $36.01 * | $27.79 | +9.4% | COM | 060505104 |
| IYF | ISHARES TR | 155 | $21,000 | 0.0% | $135.48 * | $66.36 | +3.8% | U.S. FINLS ETF | 464287788 |
| — | SIRIUS XM HLDGS INC | 3,000 | $21,000 | 0.0% | $7.00 | $7.00 | — | COM | 82968B103 |
| LNC | LINCOLN NATL CORP IND | 363 | $21,000 | 0.0% | $57.85 * | $43.69 | +0.3% | COM | 534187109 |
| — | GW PHARMACEUTICALS PLC | 192 | $20,000 | 0.0% | $104.17 | $104.17 | — | ADS | 36197T103 |
| CTVA | CORTEVA INC | 674 | $20,000 | 0.0% | $29.67 * | $24.50 | +12.0% | COM | 22052L104 |
| — | XILINX INC | 200 | $20,000 | 0.0% | $100.00 | $100.00 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 1,021 | $20,000 | 0.0% | $19.59 | $19.93 | -3.0% | SPONSORED ADR | 92857W308 |
| CI | CIGNA CORP NEW | 99 | $20,000 | 0.0% | $202.02 * | $167.70 | +11.5% | COM | 125523100 |
| BLD | TOPBUILD CORP | 192 | $20,000 | 0.0% | $104.17 | $104.04 | -0.9% | COM | 89055F103 |
| — | RAYTHEON CO | 85 | $19,000 | 0.0% | $223.53 | $223.53 | — | COM NEW | 755111507 |
| — | APACHE CORP | 724 | $19,000 | 0.0% | $26.24 | $26.24 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP | 463 | $19,000 | 0.0% | $41.04 * | $36.00 | +4.5% | COM | 674599105 |
| FNB | FNB CORP PA | 1,385 | $18,000 | 0.0% | $13.00 * | $9.60 | +4.3% | COM | 302520101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220 | $18,000 | 0.0% | $81.82 | $83.29 | -1.5% | SPONSORED ADR | 03524A108 |
| QCOM | QUALCOMM INC | 200 | $18,000 | 0.0% | $90.00 * | $72.86 | +6.0% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 193 | $18,000 | 0.0% | $93.26 * | $85.74 | -0.0% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 117 | $17,000 | 0.0% | $145.30 * | $106.50 | +0.0% | COM | 828806109 |
| JBL | JABIL INC | 410 | $17,000 | 0.0% | $41.46 * | $37.26 | +7.8% | COM | 466313103 |
| KMB | KIMBERLY CLARK CORP | 113 | $16,000 | 0.0% | $141.59 * | $108.78 | +2.2% | COM | 494368103 |
| — | FLAGSTAR BANCORP INC | 428 | $16,000 | 0.0% | $37.38 | $37.38 | — | COM PAR .001 | 337930705 |
| — | TE CONNECTIVITY LTD | 168 | $16,000 | 0.0% | $95.24 | $95.24 | — | REG SHS | H84989104 |
| — | AQUA AMERICA INC | 332 | $16,000 | 0.0% | $48.19 | $48.19 | — | COM | 03836W103 |
| NVDA | NVIDIA CORP | 64 | $15,000 | 0.0% | $234.38 * | $5.18 | +13.1% | COM | 67066G104 |
| GLW | CORNING INC | 529 | $15,000 | 0.0% | $28.36 * | $24.43 | +0.7% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $15,000 | 0.0% | $60.00 * | $50.36 | +6.3% | COM | 008474108 |
| NOW | SERVICENOW INC | 53 | $15,000 | 0.0% | $283.02 * | $52.68 | +7.2% | COM | 81762P102 |
| ITT | ITT INC | 200 | $15,000 | 0.0% | $75.00 | $66.45 | +11.2% | COM | 45073V108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197 | $15,000 | 0.0% | $76.14 * | $68.67 | -1.3% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 52 | $15,000 | 0.0% | $288.46 * | $277.46 | +6.9% | COM | 09062X103 |
| HQY | HEALTHEQUITY INC | 200 | $15,000 | 0.0% | $75.00 | $62.38 | +18.7% | COM | 42226A107 |
| — | VIVINT SOLAR INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | COM | 92854Q106 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $14,000 | 0.0% | $378.38 * | $343.80 | +3.4% | COM | 57060D108 |
| ALL | ALLSTATE CORP | 125 | $14,000 | 0.0% | $112.00 * | $94.20 | +3.3% | COM | 020002101 |
| — | ENVESTNET INC | 188 | $13,000 | 0.0% | $69.15 | $69.15 | — | COM | 29404K106 |
| SU | SUNCOR ENERGY INC NEW | 400 | $13,000 | 0.0% | $32.50 * | $24.50 | +5.8% | COM | 867224107 |
| STM | STMICROELECTRONICS N V | 500 | $13,000 | 0.0% | $26.00 * | $23.65 | +13.8% | NY REGISTRY | 861012102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $13,000 | 0.0% | $220.34 | $202.38 | +8.2% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 308 | $12,000 | 0.0% | $38.96 * | $35.99 | +5.2% | COM | 115236101 |
| CPT | CAMDEN PPTY TR | 113 | $12,000 | 0.0% | $106.19 * | $89.69 | -3.6% | SH BEN INT | 133131102 |
| — | NUANCE COMMUNICATIONS INC | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM | 67020Y100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $12,000 | 0.0% | $12.00 * | $10.15 | +5.3% | COM | 174903104 |
| — | SEAGATE TECHNOLOGY PLC | 206 | $12,000 | 0.0% | $58.25 | $58.25 | — | SHS | G7945M107 |
| JNK | SPDR SERIES TRUST | 106 | $12,000 | 0.0% | $113.21 * | $108.43 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MET | METLIFE INC | 237 | $12,000 | 0.0% | $50.63 * | $39.33 | +5.9% | COM | 59156R108 |
| TFI | SPDR SERIES TRUST | 233 | $12,000 | 0.0% | $51.50 | $50.62 | -0.1% | NUVEEN BRC MUNIC | 78468R721 |
| TMUS | T MOBILE US INC | 156 | $12,000 | 0.0% | $76.92 | $76.01 | -0.3% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 91 | $12,000 | 0.0% | $131.87 * | $119.29 | +1.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 111 | $12,000 | 0.0% | $108.11 | $103.97 | +3.8% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $12,000 | 0.0% | $571.43 * | $187.24 | +5.2% | COM NEW | 46120E602 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $11,000 | 0.0% | $59.46 | $62.29 | -3.1% | COM | 740444104 |
| — | LANNET INC | 1,250 | $11,000 | 0.0% | $8.80 | $8.80 | — | COM | 516012101 |
| SHW | SHERWIN WILLIAMS CO | 18 | $11,000 | 0.0% | $611.11 * | $180.64 | +2.1% | COM | 824348106 |
| NI | NISOURCE INC | 352 | $10,000 | 0.0% | $28.41 * | $22.34 | +1.8% | COM | 65473P105 |
| SBUX | STARBUCKS CORP | 108 | $10,000 | 0.0% | $92.59 * | $74.48 | +3.3% | COM | 855244109 |
| VIS | VANGUARD WORLD FDS | 63 | $10,000 | 0.0% | $158.73 * | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $10,000 | 0.0% | $20.00 * | $18.49 | +2.8% | COM | 53803X105 |
| — | BLACKROCK MUN 2020 TERM TR | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM SHS | 09249X109 |
| BIDU | BAIDU INC | 70 | $9,000 | 0.0% | $128.57 | $113.68 | +11.2% | SPON ADR REP A | 056752108 |
| — | WESTERN ASSET EMRG MKT DEBT | 636 | $9,000 | 0.0% | $14.15 | $14.15 | — | COM | 95766A101 |
| AXGN | AXOGEN INC | 500 | $9,000 | 0.0% | $18.00 | $14.78 | +21.1% | COM | 05463X106 |
| ILMN | ILLUMINA INC | 28 | $9,000 | 0.0% | $321.43 | $303.09 | +6.5% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 46 | $9,000 | 0.0% | $195.65 * | $177.66 | +6.4% | COM | 701094104 |
| — | DISH NETWORK CORP | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | CL A | 25470M109 |
| NVS | NOVARTIS A G | 100 | $9,000 | 0.0% | $90.00 * | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| FLRN | SPDR SERIES TRUST | 292 | $9,000 | 0.0% | $30.82 | $30.73 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SERIES TRUST | 259 | $9,000 | 0.0% | $34.75 | $35.25 | +0.2% | PORTFOLIO INTRMD | 78464A375 |
| CCI | CROWN CASTLE INTL CORP NEW | 61 | $9,000 | 0.0% | $147.54 * | $104.19 | +4.9% | COM | 22822V101 |
| — | CREE INC | 177 | $8,000 | 0.0% | $45.20 | $45.20 | — | COM | 225447101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40 | $8,000 | 0.0% | $200.00 * | $176.33 | +5.7% | SHS | G96629103 |
| FAST | FASTENAL CO | 226 | $8,000 | 0.0% | $35.40 * | $15.30 | +3.5% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 45 | $8,000 | 0.0% | $177.78 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 62 | $8,000 | 0.0% | $129.03 * | $120.98 | +3.0% | DIV APP ETF | 921908844 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $8,000 | 0.0% | $59.26 | $59.58 | +1.4% | COM | 462222100 |
| — | TAUBMAN CTRS INC | 249 | $8,000 | 0.0% | $32.13 | $32.13 | — | COM | 876664103 |
| — | TEMPLETON EMERGING MKTS FD I | 485 | $8,000 | 0.0% | $16.49 | $16.49 | — | COM | 880191101 |
| ULTA | ULTA BEAUTY INC | 29 | $7,000 | 0.0% | $241.38 * | $244.35 | +3.6% | COM | 90384S303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SHS | N31738102 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $7,000 | 0.0% | $64.81 * | $29.37 | +8.2% | COM | 61174X109 |
| — | SUPERIOR INDS INTL INC | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 868168105 |
| VAW | VANGUARD WORLD FDS | 55 | $7,000 | 0.0% | $127.27 * | $128.91 | +4.1% | MATERIALS ETF | 92204A801 |
| SCI | SERVICE CORP INTL | 149 | $7,000 | 0.0% | $46.98 * | $45.11 | +2.0% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $7,000 | 0.0% | $132.08 * | $108.00 | +1.5% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 533 | $7,000 | 0.0% | $13.13 | $13.13 | — | COM | 565849106 |
| — | CITRIX SYS INC | 61 | $7,000 | 0.0% | $114.75 | $114.75 | — | COM | 177376100 |
| — | LINDE PLC | 35 | $7,000 | 0.0% | $200.00 | $200.00 | — | SHS | G5494J103 |
| ET | ENERGY TRANSFER LP | 529 | $7,000 | 0.0% | $13.23 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 35 | $7,000 | 0.0% | $200.00 * | $170.74 | +0.7% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 78 | $7,000 | 0.0% | $89.74 * | $85.83 | +7.5% | COM | 50212V100 |
| ALV | AUTOLIV INC | 82 | $7,000 | 0.0% | $85.37 * | $71.21 | +3.6% | COM | 052800109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 187 | $7,000 | 0.0% | $37.43 * | $34.46 | -2.3% | CL A | 499049104 |
| — | LIBERTY MEDIA CORP DELAWARE | 141 | $7,000 | 0.0% | $49.65 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| CNC | CENTENE CORP DEL | 106 | $7,000 | 0.0% | $66.04 * | $54.25 | +15.9% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 220 | $7,000 | 0.0% | $31.82 * | $22.63 | +6.7% | COM | 500754106 |
| BKNG | BOOKING HLDGS INC | 3 | $6,000 | 0.0% | $2000.00 | $1931.44 | +4.6% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 64 | $6,000 | 0.0% | $93.75 * | $92.35 | -2.5% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,000 | 0.0% | $157.89 * | $142.41 | +0.9% | COM | 92345Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $6,000 | 0.0% | $125.00 * | $110.07 | +1.4% | COM | 11133T103 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6,000 | 0.0% | $60.00 * | $43.18 | +1.2% | COM | 74251V102 |
| — | UNILEVER PLC | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | SPON ADR NEW | 904767704 |
| TDC | TERADATA CORP DEL | 240 | $6,000 | 0.0% | $25.00 * | $27.81 | -3.7% | COM | 88076W103 |
| — | ACTIVISION BLIZZARD INC | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 00507V109 |
| — | ALLEGHANY CORP DEL | 7 | $6,000 | 0.0% | $857.14 | $857.14 | — | COM | 017175100 |
| XLF | SELECT SECTOR SPDR TR | 180 | $6,000 | 0.0% | $33.33 * | $29.35 | +4.9% | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 60 | $6,000 | 0.0% | $100.00 * | $96.52 | +8.3% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $5,000 | 0.0% | $119.05 * | $104.72 | +9.9% | COM | N6596X109 |
| VYX | NCR CORP NEW | 132 | $5,000 | 0.0% | $37.88 * | $19.46 | +10.8% | COM | 62886E108 |
| AIG | AMERICAN INTL GROUP INC | 107 | $5,000 | 0.0% | $46.73 * | $45.11 | -2.6% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 17 | $5,000 | 0.0% | $294.12 * | $61.91 | +2.7% | COM | 172908105 |
| EGBN | EAGLE BANCORP INC MD | 100 | $5,000 | 0.0% | $50.00 * | $35.63 | +7.5% | COM | 268948106 |
| FV | FIRST TR EXCHANGE TRADED FD | 147 | $5,000 | 0.0% | $34.01 * | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $5,000 | 0.0% | $217.39 * | $187.49 | +6.3% | COM | 38141G104 |
| — | IHS MARKIT LTD | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | SHS | G47567105 |
| EL | LAUDER ESTEE COS INC | 22 | $5,000 | 0.0% | $227.27 * | $179.27 | +6.5% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 100 | $5,000 | 0.0% | $50.00 * | $39.93 | +5.6% | COM | 064058100 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| IWV | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 | $180.24 | +4.6% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 24 | $5,000 | 0.0% | $208.33 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| PEB | PEBBLEBROOK HOTEL TR | 197 | $5,000 | 0.0% | $25.38 | $25.38 | — | COM | 70509V100 |
| — | ROYAL DUTCH SHELL PLC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | SPONS ADR A | 780259206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $5,000 | 0.0% | $31.25 * | $30.56 | +12.0% | WILDERHIL CLAN | 46137V134 |
| GLD | SPDR GOLD TRUST | 25 | $4,000 | 0.0% | $160.00 * | $139.74 | +2.3% | GOLD SHS | 78463V107 |
| TFC | TRUIST FINL CORP | 71 | $4,000 | 0.0% | $56.34 * | $40.89 | +4.4% | COM | 89832Q109 |
| OLN | OLIN CORP | 260 | $4,000 | 0.0% | $15.38 * | $15.22 | -3.2% | COM PAR $1 | 680665205 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $4,000 | 0.0% | $166.67 * | $161.78 | +0.8% | COM NEW | 759351604 |
| VLO | VALERO ENERGY CORP NEW | 38 | $4,000 | 0.0% | $105.26 * | $73.62 | -0.4% | COM | 91913Y100 |
| ILF | ISHARES TR | 121 | $4,000 | 0.0% | $33.06 * | $32.62 | +4.2% | LATN AMER 40 ETF | 464287390 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $4,000 | 0.0% | $400.00 * | $28.61 | +2.1% | COM | 67103H107 |
| AME | AMETEK INC NEW | 43 | $4,000 | 0.0% | $93.02 * | $90.92 | +5.4% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $4,000 | 0.0% | $500.00 * | $460.22 | +5.4% | CL A | 16119P108 |
| — | INGERSOLL-RAND PLC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | SHS | G47791101 |
| — | DISCOVERY INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COM SER C | 25470F302 |
| — | TD AMERITRADE HLDG CORP | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | COM | 87236Y108 |
| SYF | SYNCHRONY FINL | 120 | $4,000 | 0.0% | $33.33 * | $30.73 | +0.8% | COM | 87165B103 |
| WAT | WATERS CORP | 15 | $4,000 | 0.0% | $266.67 * | $220.88 | +5.8% | COM | 941848103 |
| — | CEDAR FAIR L P | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTROCK CO | 104 | $4,000 | 0.0% | $38.46 | $38.46 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $4,000 | 0.0% | $129.03 * | $109.04 | +8.0% | COM SER C | 530307305 |
| WAB | WABTEC CORP | 33 | $3,000 | 0.0% | $90.91 * | $71.36 | +5.2% | COM | 929740108 |
| LDOS | LEIDOS HLDGS INC | 29 | $3,000 | 0.0% | $103.45 * | $81.14 | +11.4% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 42 | $3,000 | 0.0% | $71.43 * | $26.99 | +0.2% | COM | 084423102 |
| BTI | BRITISH AMERN TOB PLC | 62 | $3,000 | 0.0% | $48.39 * | $37.69 | +12.6% | SPONSORED ADR | 110448107 |
| — | CATALENT INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 148806102 |
| — | HILLENBRAND INC | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COM | 431571108 |
| — | IAA INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | COM | 449253103 |
| YUMC | YUM CHINA HLDGS INC | 64 | $3,000 | 0.0% | $46.88 * | $44.44 | +8.0% | COM | 98850P109 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $68.42 | +4.4% | COM | 737446104 |
| RES | RPC INC | 500 | $3,000 | 0.0% | $6.00 * | $4.11 | +16.8% | COM | 749660106 |
| — | UNITED STATES OIL FUND LP | 240 | $3,000 | 0.0% | $12.50 | $12.50 | — | UNITS | 91232N108 |
| PRU | PRUDENTIAL FINL INC | 36 | $3,000 | 0.0% | $83.33 * | $67.37 | +2.7% | COM | 744320102 |
| — | PIMCO MUN INCOME FD II | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | COM | 72200W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,000 | 0.0% | $120.00 * | $112.39 | -1.3% | ORD | M22465104 |
| ICLR | ICON PLC | 16 | $3,000 | 0.0% | $187.50 * | $154.22 | +11.7% | SHS | G4705A100 |
| LNG | CHENIERE ENERGY INC | 50 | $3,000 | 0.0% | $60.00 | $61.55 | -0.8% | COM NEW | 16411R208 |
| NICE | NICE LTD | 17 | $3,000 | 0.0% | $176.47 * | $152.63 | +1.6% | SPONSORED ADR | 653656108 |
| EQIX | EQUINIX INC | 5 | $3,000 | 0.0% | $600.00 * | $501.45 | +4.1% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 53 | $3,000 | 0.0% | $56.60 * | $55.37 | +4.5% | ADR | 670100205 |
| IT | GARTNER INC | 17 | $3,000 | 0.0% | $176.47 * | $152.69 | +0.9% | COM | 366651107 |
| STE | STERIS PLC | 19 | $3,000 | 0.0% | $157.89 * | $138.78 | +4.1% | SHS USD | G8473T100 |
| DLB | DOLBY LABORATORIES INC | 45 | $3,000 | 0.0% | $66.67 * | $60.42 | +4.2% | COM CL A | 25659T107 |
| DDS | DILLARDS INC | 41 | $3,000 | 0.0% | $73.17 * | $53.95 | +3.9% | CL A | 254067101 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1138.97 | +0.4% | COM | 570535104 |
| DXC | DXC TECHNOLOGY CO | 79 | $3,000 | 0.0% | $37.97 * | $31.87 | +15.7% | COM | 23355L106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| CAG | CONAGRA BRANDS INC | 100 | $3,000 | 0.0% | $30.00 * | $22.47 | +18.5% | COM | 205887102 |
| — | SITE CENTERS CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 82981J109 |
| — | ATHERSYS INC | 1,742 | $2,000 | 0.0% | $1.15 | $1.15 | — | COM | 04744L106 |
| URA | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 * | $11.01 | +0.7% | GLOBAL X URANIUM | 37954Y871 |
| SCHA | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | EATON VANCE MUN BD FD | 117 | $2,000 | 0.0% | $17.09 | $17.09 | — | COM | 27827X101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $2,000 | 0.0% | $153.85 * | $150.05 | +0.2% | COM | 109194100 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $44.16 | +9.0% | COM | 384109104 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +26.9% | COM | 69331C108 |
| AFK | VANECK VECTORS ETF TRUST | 121 | $2,000 | 0.0% | $16.53 * | $20.48 | -0.9% | AFRICA INDEX ETF | 92189F866 |
| RYN | RAYONIER INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 754907103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 | $8.93 | +9.8% | SPONSORED ADS | 881624209 |
| RRC | RANGE RES CORP | 287 | $1,000 | 0.0% | $3.48 * | $4.03 | +20.2% | COM | 75281A109 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| REZI | RESIDEO TECHNOLOGIES INC | 66 | $1,000 | 0.0% | $15.15 * | $11.38 | +4.8% | COM | 76118Y104 |
| — | TRI CONTL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 895436103 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 165167107 |
| MAT | MATTEL INC | 97 | $1,000 | 0.0% | $10.31 * | $11.86 | +14.2% | COM | 577081102 |
| ALC | ALCON INC | 20 | $1,000 | 0.0% | $50.00 * | $56.46 | -1.2% | ORD SHS | H01301128 |
| DDOG | DATADOG INC | 29 | $1,000 | 0.0% | $34.48 * | $35.97 | +5.0% | CL A COM | 23804L103 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $4.59 * | $5.55 | +12.2% | COM | 86722A103 |
| RIG | TRANSOCEAN LTD | 130 | $1,000 | 0.0% | $7.69 * | $5.15 | +33.5% | REG SHS | H8817H100 |
| ADNT | ADIENT PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.18 | -4.2% | ORD SHS | G0084W101 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $12.50 * | $10.19 | -2.0% | COM | 366505105 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | -4.1% | COM | 28035Q102 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 3 | $1,000 | 0.0% | $333.33 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| CRNC | CERENCE INC | 25 | $1,000 | 0.0% | $40.00 * | $16.42 | +37.8% | COM | 156727109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.52 | +7.6% | COM SER A | 530307107 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | -2.8% | COM NEW | 92839U206 |
| COF | CAPITAL ONE FINL CORP | 3 | $0 | 0.0% | $0.00 | $86.78 | +7.0% | COM | 14040H105 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | BRISTOL MYERS SQUIBB CO | 54 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | FRONTIER COMMUNICATIONS CORP | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $13.84 | +4.0% | COM | 364760108 |
| — | LIONS GATE ENTMNT CORP | 27 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | MICRO FOCUS INTERNATIONAL PL | 35 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| MNKD | MANNKIND CORP | 174 | $0 | 0.0% | $0.00 | $1.28 | +0.8% | COM NEW | 56400P706 |
| — | DOCUMENT SEC SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| GILD | GILEAD SCIENCES INC | 3 | $0 | 0.0% | $0.00 | $51.27 | +0.5% | COM | 375558103 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $124.51 | -8.2% | COM | 90337L108 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $29.67 | +0.2% | COM | 90353T100 |
| — | TRANSENTERIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |