CIK: 0001803557 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $295,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 491,435 | $56,697 | 19.2% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 822,989 | $41,059 | 13.9% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 148,608 | $35,193 | 11.9% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 343,179 | $30,474 | 10.3% | $137.07 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 359,368 | $29,123 | 9.9% | $101.00 | — | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 85,451 | $9,864 | 3.3% | $155.14 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5,168 | 1.7% | $325723.70 | -2.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,546 | $4,660 | 1.6% | $140.09 | +11.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 108,302 | $4,544 | 1.5% | $43.22 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 20,278 | $2,231 | 0.8% | $105.24 | -1.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,150 | $2,221 | 0.8% | $217.17 | -2.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,174 | $2,187 | 0.7% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 8,330 | $2,004 | 0.7% | $50.46 | +7.6% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,080 | $1,724 | 0.6% | $298.40 | +4.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 846 | $1,649 | 0.6% | $88.70 | +9.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,520 | $1,642 | 0.6% | $114.10 | +5.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,452 | $1,616 | 0.5% | $112.77 | -0.0% | COM | 713448108 |
| AAPL | APPLE INC | 6,333 | $1,610 | 0.5% | $62.23 | +14.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,036 | $1,444 | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 5,170 | $1,322 | 0.4% | $440.56 | -8.4% | COM | 225310101 |
| SYK | STRYKER CORP | 7,377 | $1,228 | 0.4% | $194.05 | -5.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 1,033 | $1,201 | 0.4% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 8,799 | $1,201 | 0.4% | $111.76 | -5.2% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,764 | $1,123 | 0.4% | $52.47 | -1.8% | COM | 754730109 |
| KO | COCA COLA CO | 25,215 | $1,116 | 0.4% | $44.53 | +1.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,987 | $1,104 | 0.4% | $75.30 | +0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 15,221 | $1,103 | 0.4% | $89.68 | -15.2% | COM | 166764100 |
| MRK | MERCK & CO. INC | 13,872 | $1,067 | 0.4% | $67.45 | -3.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,350 | $1,050 | 0.4% | $171.90 | -0.0% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,544 | $1,018 | 0.3% | $62.52 | -8.6% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 4,649 | $1,012 | 0.3% | $183.82 | +7.3% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,801 | $1,002 | 0.3% | $91.97 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $989 | 0.3% | $265.91 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 14,893 | $988 | 0.3% | $59.11 | +4.1% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 4,540 | $962 | 0.3% | $244.22 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,722 | $898 | 0.3% | $42.72 | -4.0% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,636 | $883 | 0.3% | $177.87 | — | GROWTH ETF | 922908736 |
| — | CERNER CORP | 14,000 | $882 | 0.3% | $73.36 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 6,498 | $838 | 0.3% | $163.59 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,875 | $829 | 0.3% | $64.67 | +3.9% | COM | 00287Y109 |
| IJS | ISHARES TR | 8,232 | $823 | 0.3% | $99.98 | — | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 5,602 | $807 | 0.3% | $154.88 | +9.4% | COM | 79466L302 |
| IJR | ISHARES TR | 13,454 | $755 | 0.3% | $59.10 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 8,773 | $751 | 0.3% | $110.13 | -2.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 5,093 | $724 | 0.2% | $146.31 | +0.9% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 4,817 | $724 | 0.2% | $151.55 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORP | 11,908 | $707 | 0.2% | $57.74 | -4.2% | COM | 126650100 |
| GIS | GENERAL MLS INC | 12,876 | $679 | 0.2% | $42.80 | +1.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 4,626 | $652 | 0.2% | $149.35 | -2.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,491 | $650 | 0.2% | $147.93 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 16,906 | $642 | 0.2% | $51.86 | -18.8% | COM | 30231G102 |
| EFV | ISHARES TR | 17,969 | $641 | 0.2% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 19,107 | $624 | 0.2% | $26.67 | -3.2% | COM | 717081103 |
| MCK | MCKESSON CORP | 4,555 | $616 | 0.2% | $135.52 | +3.9% | COM | 58155Q103 |
| T | AT&T INC | 20,748 | $605 | 0.2% | $18.86 | -3.7% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,300 | $563 | 0.2% | $42.98 | -2.3% | COM | 595017104 |
| IWR | ISHARES TR | 12,631 | $545 | 0.2% | $57.40 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,775 | $543 | 0.2% | $204.60 | — | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 3,998 | $531 | 0.2% | $151.89 | +2.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 13,313 | $523 | 0.2% | $38.56 | -4.9% | COM | 17275R102 |
| IWM | ISHARES TR | 4,149 | $475 | 0.2% | $161.06 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 9,119 | $435 | 0.1% | $62.82 | -8.1% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 3,285 | $432 | 0.1% | $132.14 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,095 | $428 | 0.1% | $123.18 | +6.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,739 | $426 | 0.1% | $246.86 | +5.8% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $415 | 0.1% | $131.26 | -4.9% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 4,314 | $410 | 0.1% | $87.47 | -5.1% | COM | 233331107 |
| F | FORD MTR CO DEL | 83,977 | $406 | 0.1% | $6.63 | -14.7% | COM | 345370860 |
| CB | CHUBB LIMITED | 3,500 | $391 | 0.1% | $138.24 | -5.7% | COM | H1467J104 |
| SO | SOUTHERN CO | 7,096 | $384 | 0.1% | $49.50 | +2.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,994 | $372 | 0.1% | $193.37 | -1.7% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,541 | $367 | 0.1% | $71.81 | +1.3% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,044 | $360 | 0.1% | $119.80 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,666 | $356 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,588 | $347 | 0.1% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $331 | 0.1% | $99.86 | -1.6% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,819 | $327 | 0.1% | $44.07 | — | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,489 | $323 | 0.1% | $126.68 | — | FTSE RAFI 1000 | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $318 | 0.1% | $60.01 | +1.2% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $318 | 0.1% | $128.41 | -7.3% | COM | 854502101 |
| EEMV | ISHARES INC | 6,326 | $297 | 0.1% | $46.95 | — | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 3,637 | $296 | 0.1% | $119.23 | — | MCAP VL IDXVIP | 922908512 |
| — | AON PLC | 1,730 | $286 | 0.1% | $207.50 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,109 | $285 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,326 | $283 | 0.1% | $28.79 | -4.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,965 | $277 | 0.1% | $92.01 | -11.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,921 | $276 | 0.1% | $149.76 | — | COM | 913017109 |
| USB | US BANCORP DEL | 7,993 | $275 | 0.1% | $44.13 | -15.7% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,722 | $272 | 0.1% | $166.41 | — | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,023 | $264 | 0.1% | $323.56 | — | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 3,718 | $259 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 3,076 | $258 | 0.1% | $98.38 | -0.6% | COM | 260003108 |
| VDE | VANGUARD WORLD FDS | 6,720 | $257 | 0.1% | $38.24 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,277 | $255 | 0.1% | $194.27 | +1.4% | COM | 009158106 |
| WMT | WALMART INC | 2,237 | $254 | 0.1% | $36.25 | -2.4% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 5,008 | $251 | 0.1% | $45.89 | +1.8% | CL A | 609207105 |
| BA | BOEING CO | 1,684 | $251 | 0.1% | $351.04 | -22.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 3,348 | $247 | 0.1% | $59.46 | +9.9% | COM | 743315103 |
| EEM | ISHARES TR | 7,171 | $245 | 0.1% | $36.89 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 639 | $240 | 0.1% | $29.65 | +19.3% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 3,047 | $238 | 0.1% | $66.48 | +6.3% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 8,242 | $237 | 0.1% | $44.70 | -18.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 670 | $227 | 0.1% | $325.54 | +2.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,494 | $225 | 0.1% | $92.57 | -2.6% | SHS | G5960L103 |
| IWN | ISHARES TR | 2,560 | $210 | 0.1% | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,631 | $194 | 0.1% | $10.97 | -15.2% | COM | 446150104 |
| ETN | EATON CORP PLC | 2,478 | $193 | 0.1% | $79.69 | +3.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,440 | $187 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| DAN | DANA INCORPORATED | 24,000 | $187 | 0.1% | $14.55 | -17.0% | COM | 235825205 |
| VFQY | VANGUARD WELLINGTON FD | 2,926 | $186 | 0.1% | $63.57 | — | US QUALITY | 921935706 |
| SDY | SPDR SER TR | 2,282 | $182 | 0.1% | $83.12 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,192 | $180 | 0.1% | $166.41 | +0.5% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 3,406 | $172 | 0.1% | $66.14 | -4.1% | COM | 806407102 |
| QQQ | INVESCO QQQ TR | 850 | $162 | 0.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 793 | $161 | 0.1% | $182.66 | -0.2% | COM | 031162100 |
| IWF | ISHARES TR | 1,041 | $157 | 0.1% | $155.24 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,991 | $154 | 0.1% | $46.85 | -12.5% | COM | 20825C104 |
| CME | CME GROUP INC | 859 | $149 | 0.1% | $161.68 | -1.3% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 741 | $147 | 0.0% | $169.71 | -1.8% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 1,065 | $142 | 0.0% | $143.48 | -4.8% | COM | 438516106 |
| TSLA | TESLA INC | 260 | $136 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| OEF | ISHARES TR | 1,139 | $135 | 0.0% | $127.82 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 1,917 | $134 | 0.0% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,459 | $132 | 0.0% | $87.36 | -27.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $131 | 0.0% | $165.56 | -1.2% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,802 | $123 | 0.0% | $83.88 | -0.4% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,210 | $121 | 0.0% | $103.41 | -1.7% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 1,501 | $117 | 0.0% | $79.94 | -2.5% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $104 | 0.0% | $236.92 | +5.4% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 569 | $102 | 0.0% | $177.58 | +2.5% | COM | 502431109 |
| IYW | ISHARES TR | 486 | $99 | 0.0% | $232.51 | — | U.S. TECH ETF | 464287721 |
| CLX | CLOROX CO DEL | 573 | $99 | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $98 | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 1,354 | $98 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| RMAX | RE MAX HLDGS INC | 4,325 | $95 | 0.0% | $30.57 | -6.3% | CL A | 75524W108 |
| PPG | PPG INDS INC | 1,140 | $95 | 0.0% | $112.51 | -12.0% | COM | 693506107 |
| INTC | INTEL CORP | 1,710 | $93 | 0.0% | $49.26 | +6.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,000 | $92 | 0.0% | $53.00 | +2.6% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 11,325 | $90 | 0.0% | $11.13 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 1,213 | $86 | 0.0% | $93.62 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 373 | $85 | 0.0% | $252.75 | -0.5% | COM | 036752103 |
| EGP | EASTGROUP PPTY INC | 800 | $84 | 0.0% | $132.50 | — | COM | 277276101 |
| OGE | OGE ENERGY CORP | 2,738 | $84 | 0.0% | $43.20 | -6.4% | COM | 670837103 |
| — | PIONEER NAT RES CO | 1,137 | $80 | 0.0% | $151.28 | — | COM | 723787107 |
| SCHR | SCHWAB STRATEGIC TR | 1,347 | $79 | 0.0% | $54.76 | — | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 266 | $76 | 0.0% | $272.37 | +2.0% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 1,859 | $74 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| LSTR | LANDSTAR SYS INC | 762 | $73 | 0.0% | $112.51 | — | COM | 515098101 |
| SCHF | SCHWAB STRATEGIC TR | 2,772 | $72 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC | 1,681 | $72 | 0.0% | $44.59 | +0.0% | COM | 98850P109 |
| ORCL | ORACLE CORP | 1,455 | $70 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 303 | $70 | 0.0% | $226.30 | -0.6% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,246 | $70 | 0.0% | $56.77 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 840 | $69 | 0.0% | $82.14 | — | SHORT TRM BOND | 921937827 |
| CBU | COMMUNITY BK SYS INC | 1,180 | $69 | 0.0% | $55.58 | -2.6% | COM | 203607106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,267 | $69 | 0.0% | $53.07 | — | MORTG-BACK SEC | 92206C771 |
| IDXX | IDEXX LABS INC | 261 | $63 | 0.0% | $262.69 | -0.7% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 800 | $62 | 0.0% | $71.41 | -0.8% | COM | 209115104 |
| PPL | PPL CORP | 2,498 | $62 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 444 | $61 | 0.0% | $144.67 | -1.9% | COM | 053015103 |
| HEI | HEICO CORP NEW | 821 | $61 | 0.0% | $123.07 | -11.2% | COM | 422806109 |
| IEMG | ISHARES INC | 1,511 | $61 | 0.0% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| MCO | MOODYS CORP | 285 | $60 | 0.0% | $211.12 | +9.6% | COM | 615369105 |
| MBWM | MERCANTILE BANK CORP | 2,784 | $59 | 0.0% | $27.83 | -13.5% | COM | 587376104 |
| DVY | ISHARES TR | 765 | $56 | 0.0% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 630 | $53 | 0.0% | $96.83 | — | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 482 | $53 | 0.0% | $107.88 | — | MBS ETF | 464288588 |
| GD | GENERAL DYNAMICS CORP | 400 | $53 | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| C | CITIGROUP INC | 1,250 | $53 | 0.0% | $57.11 | -5.1% | COM NEW | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 653 | $53 | 0.0% | $85.88 | +4.1% | COM | 363576109 |
| TGT | TARGET CORP | 567 | $53 | 0.0% | $98.63 | -3.7% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,547 | $51 | 0.0% | $28.19 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 230 | $50 | 0.0% | $286.96 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 42 | $49 | 0.0% | $64.87 | +3.7% | CAP STK CL A | 02079K305 |
| CACI | CACI INTL INC | 225 | $48 | 0.0% | $232.74 | +6.8% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 2,040 | $48 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| MA | MASTERCARD INC | 195 | $47 | 0.0% | $280.87 | +2.5% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 926 | $46 | 0.0% | $53.80 | -3.6% | COM | 756109104 |
| CMA | COMERICA INC | 1,542 | $45 | 0.0% | $50.64 | -20.1% | COM | 200340107 |
| GNTX | GENTEX CORP | 2,000 | $44 | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| VTEB | VANGUARD MUN BD FD INC | 813 | $43 | 0.0% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 3,373 | $42 | 0.0% | $19.10 | -9.0% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 697 | $41 | 0.0% | $51.97 | +3.2% | COM | 125896100 |
| AVGO | BROADCOM INC | 174 | $41 | 0.0% | $25.82 | -6.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC DEL | 353 | $41 | 0.0% | $123.01 | -7.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 1,210 | $41 | 0.0% | $21.62 | -16.0% | COM | 26614N102 |
| IJJ | ISHARES TR | 375 | $41 | 0.0% | $170.67 | — | S&P MC 400VL ETF | 464287705 |
| WIP | SPDR SER TR | 817 | $40 | 0.0% | $55.08 | — | FTSE INT GVT ETF | 78464A490 |
| WDFC | WD-40 CO | 200 | $40 | 0.0% | $171.13 | +0.3% | COM | 929236107 |
| LLY | LILLY ELI & CO | 289 | $40 | 0.0% | $113.90 | +12.5% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 208 | $40 | 0.0% | $209.32 | — | SPONSORED ADS | 01609W102 |
| — | ISHARES GOLD TRUST | 2,600 | $39 | 0.0% | $14.62 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 315 | $39 | 0.0% | $123.81 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTERN ASSET MUN PARTNERS F | 2,835 | $39 | 0.0% | $15.17 | — | COM | 95766P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $39 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 671 | $38 | 0.0% | $21.76 | -0.9% | COM | 126408103 |
| AFL | AFLAC INC | 1,100 | $38 | 0.0% | $45.85 | -13.5% | COM | 001055102 |
| USIG | ISHARES TR | 674 | $38 | 0.0% | $56.38 | — | USD INV GRDE ETF | 464288620 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $38 | 0.0% | $34.15 | — | JP MORGAN MKTS | 92189H300 |
| LOW | LOWES COS INC | 427 | $37 | 0.0% | $102.13 | -3.8% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 218 | $36 | 0.0% | $192.66 | — | HEALTH CAR ETF | 92204A504 |
| — | KELLOGG CO | 600 | $36 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| IVE | ISHARES TR | 370 | $36 | 0.0% | $130.32 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 653 | $36 | 0.0% | $55.13 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 264 | $35 | 0.0% | $128.44 | +0.0% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $35 | 0.0% | $120.35 | +2.3% | COM | 31620M106 |
| DOW | DOW INC | 1,197 | $35 | 0.0% | $33.89 | -9.8% | COM | 260557103 |
| KMB | KIMBERLY CLARK CORP | 270 | $35 | 0.0% | $110.71 | +1.3% | COM | 494368103 |
| EIX | EDISON INTL | 612 | $34 | 0.0% | $53.69 | -1.1% | COM | 281020107 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $34 | 0.0% | $39.01 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 192 | $32 | 0.0% | $192.35 | +1.1% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 687 | $31 | 0.0% | $49.49 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $30 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 325 | $30 | 0.0% | $102.27 | +1.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 637 | $30 | 0.0% | $54.16 | -1.5% | COM | 872540109 |
| PFF | ISHARES TR | 950 | $30 | 0.0% | $31.58 | — | PFD AND INCM SEC | 464288687 |
| — | II VI INC | 1,000 | $29 | 0.0% | $34.00 | — | COM | 902104108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $29 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| — | NUANCE COMMUNICATIONS INC | 1,700 | $29 | 0.0% | $17.09 | — | COM | 67020Y100 |
| BAC | BK OF AMERICA CORP | 1,361 | $29 | 0.0% | $26.75 | -3.1% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 926 | $29 | 0.0% | $43.20 | — | SCHWAB FDT US LG | 808524771 |
| SNA | SNAP ON INC | 266 | $29 | 0.0% | $136.16 | -7.1% | COM | 833034101 |
| ADBE | ADOBE INC | 91 | $29 | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 63 | $29 | 0.0% | $173.90 | -1.6% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $28 | 0.0% | $35.73 | -3.3% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 191 | $28 | 0.0% | $111.47 | +3.1% | COM | 22822V101 |
| ZTS | ZOETIS INC | 226 | $27 | 0.0% | $120.11 | +4.3% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 1,102 | $26 | 0.0% | $24.92 | +2.6% | COM | 22052L104 |
| BP | BP PLC | 1,082 | $26 | 0.0% | $36.72 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 345 | $26 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| — | TCF FINANCIAL CORPORATION NE | 1,158 | $26 | 0.0% | $46.63 | — | COM | 872307103 |
| CI | CIGNA CORP NEW | 140 | $25 | 0.0% | $170.55 | +4.0% | COM | 125523100 |
| — | SLACK TECHNOLOGIES INC | 900 | $24 | 0.0% | $26.67 | — | COM CL A | 83088V102 |
| — | LIBERTY ALL STAR EQUITY FD | 5,040 | $24 | 0.0% | $4.76 | — | SH BEN INT | 530158104 |
| — | TOTAL S.A. | 651 | $24 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 391 | $24 | 0.0% | $75.22 | — | US LRG CAP ETF | 808524201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289 | $23 | 0.0% | $85.15 | -1.4% | COM | 45866F104 |
| IWS | ISHARES TR | 365 | $23 | 0.0% | $86.77 | — | RUS MDCP VAL ETF | 464287473 |
| — | TIFFANY & CO NEW | 176 | $23 | 0.0% | $136.36 | — | COM | 886547108 |
| XYL | XYLEM INC | 352 | $23 | 0.0% | $72.41 | +1.5% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 343 | $23 | 0.0% | $72.47 | -0.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 1,067 | $22 | 0.0% | $33.88 | -13.9% | COM | 37045V100 |
| — | XILINX INC | 278 | $22 | 0.0% | $94.15 | — | COM | 983919101 |
| VXF | VANGUARD INDEX FDS | 248 | $22 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| ENB | ENBRIDGE INC | 760 | $22 | 0.0% | $24.86 | +0.6% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 774 | $22 | 0.0% | $52.76 | -9.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 589 | $22 | 0.0% | $26.02 | -2.1% | COM | 30161N101 |
| RWR | SPDR SER TR | 300 | $22 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| SJM | SMUCKER J M CO | 201 | $22 | 0.0% | $86.62 | +1.9% | COM NEW | 832696405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $21 | 0.0% | $59.75 | -8.7% | COM | 025932104 |
| FEZ | SPDR INDEX SHS FDS | 721 | $21 | 0.0% | $40.22 | — | EURO STOXX 50 | 78463X202 |
| JNK | SPDR SER TR | 221 | $21 | 0.0% | $103.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| IGSB | ISHARES TR | 409 | $21 | 0.0% | $51.34 | — | SH TR CRPORT ETF | 464288646 |
| BKF | ISHARES INC | 566 | $20 | 0.0% | $45.94 | — | MSCI BRIC INDX | 464286657 |
| DELL | DELL TECHNOLOGIES INC | 509 | $20 | 0.0% | $23.85 | -11.3% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 552 | $20 | 0.0% | $38.02 | +6.8% | COM | 115236101 |
| GILD | GILEAD SCIENCES INC | 269 | $20 | 0.0% | $54.88 | +0.1% | COM | 375558103 |
| WELL | WELLTOWER INC | 433 | $20 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 120 | $19 | 0.0% | $162.05 | +13.3% | COM | 052769106 |
| HPQ | HP INC | 1,095 | $19 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| STE | STERIS PLC | 139 | $19 | 0.0% | $141.51 | +0.3% | SHS USD | G8473T100 |
| V | VISA INC | 116 | $19 | 0.0% | $179.01 | +0.9% | COM CL A | 92826C839 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273 | $18 | 0.0% | $66.93 | -6.7% | COM NEW | 12541W209 |
| BHP | BHP GROUP LTD | 500 | $18 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| BND | VANGUARD BD INDEX FDS | 214 | $18 | 0.0% | $84.11 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $18 | 0.0% | $56.93 | — | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 480 | $17 | 0.0% | $41.05 | -3.6% | COM | 574599106 |
| — | GW PHARMACEUTICALS PLC | 192 | $17 | 0.0% | $104.17 | — | ADS | 36197T103 |
| NVDA | NVIDIA CORP | 64 | $17 | 0.0% | $5.18 | +21.4% | COM | 67066G104 |
| BIL | SPDR SER TR | 181 | $17 | 0.0% | $93.92 | — | SPDR BLOOMBERG | 78468R663 |
| — | TWITTER INC | 683 | $17 | 0.0% | $32.21 | — | COM | 90184L102 |
| IWD | ISHARES TR | 176 | $17 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 118 | $16 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| SHY | ISHARES TR | 189 | $16 | 0.0% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 97 | $16 | 0.0% | $177.08 | -0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 52 | $16 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 1,136 | $16 | 0.0% | $19.03 | — | SPONSORED ADR | 92857W308 |
| WEC | WEC ENERGY GROUP INC | 168 | $15 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $15 | 0.0% | $105.30 | -2.0% | COM | 11133T103 |
| NOW | SERVICENOW INC | 53 | $15 | 0.0% | $52.68 | +18.7% | COM | 81762P102 |
| ACM | AECOM | 500 | $15 | 0.0% | $39.85 | +3.2% | COM | 00766T100 |
| — | STERICYCLE INC | 311 | $15 | 0.0% | $48.23 | — | COM | 858912108 |
| — | SIRIUS XM HLDGS INC | 3,000 | $15 | 0.0% | $7.00 | — | COM | 82968B103 |
| VFC | V F CORP | 273 | $15 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| IYF | ISHARES TR | 155 | $15 | 0.0% | $135.48 | — | U.S. FINLS ETF | 464287788 |
| BLD | TOPBUILD CORP | 192 | $14 | 0.0% | $104.04 | -1.9% | COM | 89055F103 |
| ROST | ROSS STORES INC | 161 | $14 | 0.0% | $100.74 | 0.0% | COM | 778296103 |
| EFAV | ISHARES TR | 225 | $14 | 0.0% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| SLB | SCHLUMBERGER LTD | 1,003 | $14 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| WTRG | ESSENTIAL UTILS INC | 332 | $14 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $14 | 0.0% | $202.38 | +13.3% | COM | 92532F100 |
| NVS | NOVARTIS A G | 164 | $14 | 0.0% | $88.19 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| TMUS | T MOBILE US INC | 156 | $13 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| IGIB | ISHARES TR | 238 | $13 | 0.0% | $54.62 | — | INTRM TR CRP ETF | 464288638 |
| USHY | ISHARES TR | 362 | $13 | 0.0% | $35.91 | — | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE GROUP INC | 284 | $13 | 0.0% | $45.26 | 0.0% | COM CL A | 09260D107 |
| — | NIELSEN HLDGS PLC | 1,072 | $13 | 0.0% | $12.13 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $13 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| — | CHANGE HEALTHCARE INC | 1,159 | $12 | 0.0% | $10.35 | — | COM | 15912K100 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $12 | 0.0% | $343.80 | -4.9% | COM | 57060D108 |
| LPLA | LPL FINL HLDGS INC | 219 | $12 | 0.0% | $82.47 | -2.2% | COM | 50212V100 |
| ETR | ENTERGY CORP NEW | 128 | $12 | 0.0% | $47.77 | 0.0% | COM | 29364G103 |
| TFI | SPDR SER TR | 233 | $12 | 0.0% | $51.50 | — | NUVEEN BRC MUNIC | 78468R721 |
| TFC | TRUIST FINL CORP | 341 | $11 | 0.0% | $36.99 | -2.8% | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 256 | $11 | 0.0% | $51.30 | 0.0% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 168 | $11 | 0.0% | $95.24 | — | REG SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 150 | $11 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| STM | STMICROELECTRONICS N V | 500 | $11 | 0.0% | $26.00 | — | NY REGISTRY | 861012102 |
| ALL | ALLSTATE CORP | 125 | $11 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,095 | $11 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,000 | $11 | 0.0% | $5.50 | — | COM SHS | 67073D102 |
| GLW | CORNING INC | 529 | $11 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| PYPL | PAYPAL HLDGS INC | 111 | $11 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| — | WESTERN ASSET HIGH INCM OPP | 2,500 | $11 | 0.0% | $4.40 | — | COM | 95766K109 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $11 | 0.0% | $1035.04 | 0.0% | COM | G9618E107 |
| TAP | MOLSON COORS BEVERAGE CO | 249 | $10 | 0.0% | $43.72 | 0.0% | CL B | 60871R209 |
| FNB | F N B CORP | 1,385 | $10 | 0.0% | $9.60 | -13.1% | COM | 302520101 |
| WSO | WATSCO INC | 66 | $10 | 0.0% | $168.85 | 0.0% | COM | 942622200 |
| — | CDK GLOBAL INC | 301 | $10 | 0.0% | $33.22 | — | COM | 12508E101 |
| — | SEAGATE TECHNOLOGY PLC | 206 | $10 | 0.0% | $58.25 | — | SHS | G7945M107 |
| WU | WESTERN UN CO | 542 | $10 | 0.0% | $18.45 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 168 | $10 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10 | 0.0% | $10.00 | — | COM SH BEN INT | 128125101 |
| HQY | HEALTHEQUITY INC | 200 | $10 | 0.0% | $62.38 | +6.4% | COM | 42226A107 |
| JKHY | HENRY JACK & ASSOC INC | 67 | $10 | 0.0% | $144.62 | 0.0% | COM | 426281101 |
| — | HILLENBRAND INC | 512 | $10 | 0.0% | $21.77 | — | COM | 431571108 |
| — | BLACKROCK MUN 2020 TERM TR | 650 | $10 | 0.0% | $15.38 | — | COM SHS | 09249X109 |
| LNC | LINCOLN NATL CORP IND | 363 | $10 | 0.0% | $43.69 | -18.8% | COM | 534187109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59 | $10 | 0.0% | $177.99 | +2.0% | SHS | G96629103 |
| — | ENVESTNET INC | 188 | $10 | 0.0% | $69.15 | — | COM | 29404K106 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| AGZ | ISHARES TR | 86 | $10 | 0.0% | $116.28 | — | AGENCY BOND ETF | 464288166 |
| MUB | ISHARES TR | 87 | $10 | 0.0% | $114.94 | — | NATIONAL MUN ETF | 464288414 |
| JBL | JABIL INC | 410 | $10 | 0.0% | $37.26 | -8.9% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 153 | $10 | 0.0% | $73.45 | -3.3% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220 | $10 | 0.0% | $81.82 | — | SPONSORED ADR | 03524A108 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $10 | 0.0% | $50.36 | -9.0% | COM | 008474108 |
| — | TAUBMAN CTRS INC | 249 | $10 | 0.0% | $32.13 | — | COM | 876664103 |
| NI | NISOURCE INC | 352 | $9 | 0.0% | $22.34 | +1.5% | COM | 65473P105 |
| — | LINDE PLC | 52 | $9 | 0.0% | $191.20 | — | SHS | G5494J103 |
| NDAQ | NASDAQ INC | 92 | $9 | 0.0% | $32.57 | 0.0% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 63 | $9 | 0.0% | $145.77 | +3.5% | COM | 92345Y106 |
| MET | METLIFE INC | 296 | $9 | 0.0% | $38.76 | -6.0% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $9 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $9 | 0.0% | $62.29 | -15.1% | COM | 740444104 |
| — | CITRIX SYS INC | 61 | $9 | 0.0% | $114.75 | — | COM | 177376100 |
| CASY | CASEYS GEN STORES INC | 70 | $9 | 0.0% | $155.90 | 0.0% | COM | 147528103 |
| — | VIVINT SOLAR INC | 2,000 | $9 | 0.0% | $7.50 | — | COM | 92854Q106 |
| FISV | FISERV INC | 100 | $9 | 0.0% | $111.08 | 0.0% | COM | 337738108 |
| DEO | DIAGEO P L C | 72 | $9 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOMBERG BRC INV | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 112 | $9 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| — | UNILEVER PLC | 184 | $9 | 0.0% | $54.41 | — | SPON ADR NEW | 904767704 |
| ITT | ITT INC | 200 | $9 | 0.0% | $66.45 | -6.7% | COM | 45073V108 |
| SPIB | SPDR SER TR | 259 | $9 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LANNET INC | 1,250 | $9 | 0.0% | $8.80 | — | COM | 516012101 |
| RY | ROYAL BK CDA | 153 | $9 | 0.0% | $74.21 | 0.0% | COM | 780087102 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,000 | $8 | 0.0% | $8.00 | — | COM | 46132R104 |
| ILMN | ILLUMINA INC | 28 | $8 | 0.0% | $303.09 | -7.7% | COM | 452327109 |
| TFX | TELEFLEX INCORPORATED | 26 | $8 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 90 | $8 | 0.0% | $74.64 | 0.0% | COM | 03073E105 |
| AIZ | ASSURANT INC | 78 | $8 | 0.0% | $110.94 | 0.0% | COM | 04621X108 |
| POST | POST HLDGS INC | 102 | $8 | 0.0% | $66.00 | -1.5% | COM | 737446104 |
| MKC | MCCORMICK & CO INC | 60 | $8 | 0.0% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| — | FLAGSTAR BANCORP INC | 428 | $8 | 0.0% | $37.38 | — | COM PAR .001 | 337930705 |
| BIDU | BAIDU INC | 84 | $8 | 0.0% | $123.02 | — | SPON ADR REP A | 056752108 |
| CBSH | COMMERCE BANCSHARES INC | 167 | $8 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| FAST | FASTENAL CO | 226 | $7 | 0.0% | $15.30 | -0.9% | COM | 311900104 |
| PLD | PROLOGIS INC. | 86 | $7 | 0.0% | $74.69 | -0.8% | COM | 74340W103 |
| GPN | GLOBAL PMTS INC | 46 | $7 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| VIS | VANGUARD WORLD FDS | 63 | $7 | 0.0% | $158.73 | — | INDUSTRIAL ETF | 92204A603 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24 | $7 | 0.0% | $26.83 | -4.7% | COM | 67103H107 |
| GBCI | GLACIER BANCORP INC NEW | 215 | $7 | 0.0% | $33.05 | 0.0% | COM | 37637Q105 |
| WAT | WATERS CORP | 38 | $7 | 0.0% | $214.85 | -1.8% | COM | 941848103 |
| CWI | SPDR INDEX SHS FDS | 345 | $7 | 0.0% | $20.29 | — | MSCI ACWI EXUS | 78463X848 |
| — | RAYTHEON CO | 57 | $7 | 0.0% | $223.53 | — | COM NEW | 755111507 |
| SPGM | SPDR INDEX SHS FDS | 204 | $7 | 0.0% | $34.31 | — | PORTFLI MSCI GBL | 78463X475 |
| AME | AMETEK INC | 91 | $7 | 0.0% | $88.69 | -2.3% | COM | 031100100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 116 | $7 | 0.0% | $74.64 | 0.0% | COM | 008252108 |
| — | ACTIVISION BLIZZARD INC | 97 | $6 | 0.0% | $61.86 | — | COM | 00507V109 |
| SCI | SERVICE CORP INTL | 149 | $6 | 0.0% | $45.11 | +3.1% | COM | 817565104 |
| SU | SUNCOR ENERGY INC NEW | 400 | $6 | 0.0% | $24.50 | -15.2% | COM | 867224107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $6 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| WLY | WILEY JOHN & SONS INC | 169 | $6 | 0.0% | $34.27 | 0.0% | CL A | 968223206 |
| PH | PARKER HANNIFIN CORP | 46 | $6 | 0.0% | $177.66 | -6.2% | COM | 701094104 |
| PB | PROSPERITY BANCSHARES INC | 129 | $6 | 0.0% | $53.65 | 0.0% | COM | 743606105 |
| CNC | CENTENE CORP DEL | 106 | $6 | 0.0% | $54.25 | +11.8% | COM | 15135B101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $6 | 0.0% | $10.15 | -6.7% | COM | 174903104 |
| — | CREE INC | 177 | $6 | 0.0% | $45.20 | — | COM | 225447101 |
| BEN | FRANKLIN RESOURCES INC | 379 | $6 | 0.0% | $17.10 | 0.0% | COM | 354613101 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $6 | 0.0% | $18.49 | -14.4% | COM | 53803X105 |
| MKL | MARKEL CORP | 7 | $6 | 0.0% | $1141.56 | +0.2% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $6 | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 141 | $6 | 0.0% | $42.55 | — | COM | 931427108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $6 | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 57 | $6 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $6 | 0.0% | $109.22 | -2.0% | ORD | M22465104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 187 | $6 | 0.0% | $34.46 | -3.5% | CL A | 499049104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62 | $6 | 0.0% | $129.03 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 60 | $6 | 0.0% | $96.52 | +6.0% | COM | 285512109 |
| SABR | SABRE CORP | 1,031 | $6 | 0.0% | $16.72 | 0.0% | COM | 78573M104 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $6 | 0.0% | $59.58 | -6.4% | COM | 462222100 |
| — | UNILEVER N V | 115 | $6 | 0.0% | $52.17 | — | N Y SHS NEW | 904784709 |
| URI | UNITED RENTALS INC | 48 | $5 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 29 | $5 | 0.0% | $244.35 | +2.0% | COM | 90384S303 |
| EPAC | ENERPAC TOOL GROUP CORP | 290 | $5 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| LEG | LEGGETT & PLATT INC | 204 | $5 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| — | ARISTA NETWORKS INC | 26 | $5 | 0.0% | $192.31 | — | COM | 040413106 |
| SCHZ | SCHWAB STRATEGIC TR | 98 | $5 | 0.0% | $51.02 | — | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $5 | 0.0% | $105.10 | +0.9% | COM | N6596X109 |
| SYY | SYSCO CORP | 111 | $5 | 0.0% | $68.51 | -14.1% | COM | 871829107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700 | $5 | 0.0% | $12.04 | — | SHS | N31738102 |
| ARMK | ARAMARK | 238 | $5 | 0.0% | $24.41 | 0.0% | COM | 03852U106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 228 | $5 | 0.0% | $17.77 | 0.0% | CL A | 04316A108 |
| AXGN | AXOGEN INC | 500 | $5 | 0.0% | $14.78 | -13.9% | COM | 05463X106 |
| — | COOPER COS INC | 18 | $5 | 0.0% | $277.78 | — | COM NEW | 216648402 |
| NGG | NATIONAL GRID PLC | 80 | $5 | 0.0% | $62.50 | — | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 35 | $5 | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| OXY | OCCIDENTAL PETE CORP | 463 | $5 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| BALL | BALL CORP | 80 | $5 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| — | ATHERSYS INC NEW | 1,742 | $5 | 0.0% | $1.15 | — | COM | 04744L106 |
| VFH | VANGUARD WORLD FDS | 95 | $5 | 0.0% | $52.63 | — | FINANCIALS ETF | 92204A405 |
| ALV | AUTOLIV INC | 82 | $4 | 0.0% | $71.21 | -15.4% | COM | 052800109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $4 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147 | $4 | 0.0% | $34.01 | — | DORSEY WRT 5 ETF | 33738R605 |
| WY | WEYERHAEUSER CO | 221 | $4 | 0.0% | $23.11 | -8.4% | COM | 962166104 |
| BKNG | BOOKING HLDGS INC | 3 | $4 | 0.0% | $1931.44 | -10.6% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 132 | $4 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 64 | $4 | 0.0% | $78.13 | — | SHS | G47567105 |
| — | BLACKROCK INC | 10 | $4 | 0.0% | $500.00 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 15 | $4 | 0.0% | $275.46 | 0.0% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $4 | 0.0% | $187.49 | -1.6% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA INC | 107 | $4 | 0.0% | $50.95 | 0.0% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 22 | $4 | 0.0% | $179.27 | -0.4% | CL A | 518439104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| — | TEMPLETON EMERGING MKTS FD I | 370 | $4 | 0.0% | $16.49 | — | COM | 880191101 |
| IWV | ISHARES TR | 26 | $4 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TRUST | 25 | $4 | 0.0% | $160.00 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 17 | $4 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| — | DISH NETWORK CORPORATION | 200 | $4 | 0.0% | $36.29 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 221 | $4 | 0.0% | $19.35 | — | COM SER A | 25470F104 |
| — | KANSAS CITY SOUTHERN | 30 | $4 | 0.0% | $166.67 | — | COM NEW | 485170302 |
| AAP | ADVANCE AUTO PARTS INC | 45 | $4 | 0.0% | $114.23 | 0.0% | COM | 00751Y106 |
| — | ALLEGHANY CORP DEL | 7 | $4 | 0.0% | $857.14 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 175 | $4 | 0.0% | $41.86 | -12.2% | COM NEW | 026874784 |
| — | ANSYS INC | 18 | $4 | 0.0% | $222.22 | — | COM | 03662Q105 |
| XLF | SELECT SECTOR SPDR TR | 180 | $4 | 0.0% | $33.33 | — | SBI INT-FINL | 81369Y605 |
| SRE | SEMPRA ENERGY | 31 | $4 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $4 | 0.0% | $106.50 | -19.2% | COM | 828806109 |
| — | TD AMERITRADE HLDG CORP | 75 | $3 | 0.0% | $53.33 | — | COM | 87236Y108 |
| — | CATALENT INC | 62 | $3 | 0.0% | $48.39 | — | COM | 148806102 |
| COF | CAPITAL ONE FINL CORP | 53 | $3 | 0.0% | $79.89 | -0.5% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $3 | 0.0% | $43.18 | -12.7% | COM | 74251V102 |
| MATW | MATTHEWS INTL CORP | 125 | $3 | 0.0% | $26.30 | 0.0% | CL A | 577128101 |
| FITB | FIFTH THIRD BANCORP | 175 | $3 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $460.22 | +6.3% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 100 | $3 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| OKE | ONEOK INC NEW | 151 | $3 | 0.0% | $41.19 | 0.0% | COM | 682680103 |
| — | WESTROCK CO | 104 | $3 | 0.0% | $38.46 | — | COM | 96145D105 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $65.20 | — | US SML CAP ETF | 808524607 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146 | $3 | 0.0% | $25.07 | 0.0% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 53 | $3 | 0.0% | $56.60 | — | ADR | 670100205 |
| — | APTIV PLC | 65 | $3 | 0.0% | $46.15 | — | SHS | G6095L109 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $3 | 0.0% | $109.04 | +6.9% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 5 | $3 | 0.0% | $501.45 | +6.9% | COM | 29444U700 |
| SUSA | ISHARES TR | 24 | $3 | 0.0% | $125.00 | — | MSCI USA ESG SLC | 464288802 |
| ECL | ECOLAB INC | 17 | $3 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| EGBN | EAGLE BANCORP INC MD | 100 | $3 | 0.0% | $35.63 | -10.6% | COM | 268948106 |
| — | DISCOVER FINL SVCS | 78 | $3 | 0.0% | $89.74 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 104 | $3 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| DRI | DARDEN RESTAURANTS INC | 46 | $3 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| — | ROYAL DUTCH SHELL PLC | 80 | $3 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| RELX | RELX PLC | 146 | $3 | 0.0% | $20.55 | — | SPONSORED ADR | 759530108 |
| IEF | ISHARES TR | 25 | $3 | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| IQV | IQVIA HLDGS INC | 30 | $3 | 0.0% | $142.88 | 0.0% | COM | 46266C105 |
| SNY | SANOFI | 39 | $2 | 0.0% | $51.28 | — | SPONSORED ADR | 80105N105 |
| IP | INTL PAPER CO | 64 | $2 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| — | IAA INC | 68 | $2 | 0.0% | $44.12 | — | COM | 449253103 |
| ET | ENERGY TRANSFER LP | 529 | $2 | 0.0% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| DLB | DOLBY LABORATORIES INC | 45 | $2 | 0.0% | $60.42 | -0.6% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 15 | $2 | 0.0% | $142.31 | 0.0% | COM | 256677105 |
| KMI | KINDER MORGAN INC DEL | 163 | $2 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| DDS | DILLARDS INC | 41 | $2 | 0.0% | $53.95 | -17.4% | CL A | 254067101 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $2 | 0.0% | $161.78 | -19.4% | COM NEW | 759351604 |
| ALC | ALCON INC | 40 | $2 | 0.0% | $56.56 | +0.2% | ORD SHS | H01301128 |
| VLO | VALERO ENERGY CORP | 38 | $2 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| GII | SPDR INDEX SHS FDS | 51 | $2 | 0.0% | $39.22 | — | S&P GBLINF ETF | 78463X855 |
| — | DISCOVERY INC | 120 | $2 | 0.0% | $33.33 | — | COM SER C | 25470F302 |
| RWO | SPDR INDEX SHS FDS | 51 | $2 | 0.0% | $39.22 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBNY | ABB LTD | 103 | $2 | 0.0% | $19.42 | — | SPONSORED ADR | 000375204 |
| — | SUPERIOR INDS INTL INC | 2,000 | $2 | 0.0% | $3.50 | — | COM | 868168105 |
| SYF | SYNCHRONY FINL | 120 | $2 | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| SCHC | SCHWAB STRATEGIC TR | 72 | $2 | 0.0% | $27.78 | — | INTL SCEQT ETF | 808524888 |
| — | APOLLO GLOBAL MGMT INC | 57 | $2 | 0.0% | $35.09 | — | COM CL A | 03768E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $2 | 0.0% | $46.51 | — | SPONSORED ADS | 874039100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 68 | $2 | 0.0% | $39.07 | 0.0% | COM | 101137107 |
| NNBR | NN INC | 1,000 | $2 | 0.0% | $7.16 | 0.0% | COM | 629337106 |
| NICE | NICE LTD | 17 | $2 | 0.0% | $176.47 | — | SPONSORED ADR | 653656108 |
| HMC | HONDA MOTOR LTD | 88 | $2 | 0.0% | $22.73 | — | AMERN SHS | 438128308 |
| HDB | HDFC BANK LTD | 42 | $2 | 0.0% | $47.62 | — | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 33 | $2 | 0.0% | $44.16 | +7.8% | COM | 384109104 |
| URA | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| WRB | BERKLEY W R CORP | 42 | $2 | 0.0% | $26.99 | -2.8% | COM | 084423102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $2 | 0.0% | $32.26 | — | SPONSORED ADR | 358029106 |
| VMC | VULCAN MATLS CO | 20 | $2 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| CTAS | CINTAS CORP | 11 | $2 | 0.0% | $61.91 | -0.2% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $2 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 169 | $2 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| AGGY | WISDOMTREE TR | 41 | $2 | 0.0% | $48.78 | — | YIELD ENHANCD US | 97717X511 |
| PUK | PRUDENTIAL PLC | 63 | $2 | 0.0% | $31.75 | — | ADR | 74435K204 |
| PRU | PRUDENTIAL FINL INC | 36 | $2 | 0.0% | $67.37 | -12.5% | COM | 744320102 |
| — | AURORA CANNABIS INC | 2,500 | $2 | 0.0% | $0.80 | — | COM | 05156X108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 47 | $2 | 0.0% | $40.81 | 0.0% | SHS | G25839104 |
| ICLR | ICON PLC | 16 | $2 | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| PTC | PTC INC | 40 | $2 | 0.0% | $74.05 | 0.0% | COM | 69370C100 |
| PCG | PG&E CORP | 200 | $2 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $1 | 0.0% | $150.05 | -2.0% | COM | 109194100 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1 | 0.0% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| PKX | POSCO | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 693483109 |
| RES | RPC INC | 500 | $1 | 0.0% | $4.11 | -17.5% | COM | 749660106 |
| MAT | MATTEL INC | 97 | $1 | 0.0% | $11.86 | +3.4% | COM | 577081102 |
| BXP | BOSTON PROPERTIES INC | 14 | $1 | 0.0% | $95.58 | 0.0% | COM | 101121101 |
| NTR | NUTRIEN LTD | 40 | $1 | 0.0% | $32.79 | 0.0% | COM | 67077M108 |
| CORP | PIMCO ETF TR | 10 | $1 | 0.0% | $100.00 | — | INV GRD CRP BD | 72201R817 |
| MRNA | MODERNA INC | 45 | $1 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | PERSPECTA INC | 29 | $1 | 0.0% | $34.48 | — | COM | 715347100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45 | $1 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| SAN | BANCO SANTANDER SA | 554 | $1 | 0.0% | $1.81 | — | ADR | 05964H105 |
| KOF | COCA COLA FEMSA S A B DE C V | 18 | $1 | 0.0% | $55.56 | — | SPONSORD ADR REP | 191241108 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1 | 0.0% | $34.91 | 0.0% | COM | 697435105 |
| BCS | BARCLAYS PLC | 209 | $1 | 0.0% | $4.78 | — | ADR | 06738E204 |
| — | MAXIM INTEGRATED PRODS INC | 21 | $1 | 0.0% | $47.62 | — | COM | 57772K101 |
| WAB | WABTEC | 24 | $1 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| — | CNOOC LIMITED | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADR | 126132109 |
| CAE | CAE INC | 94 | $1 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $43.87 | -19.5% | UNIT 99/99/9999 | 143658300 |
| HSBC | HSBC HLDGS PLC | 30 | $1 | 0.0% | $33.33 | — | SPON ADR NEW | 404280406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| SCHG | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $76.92 | — | US LCAP GR ETF | 808524300 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | +5.8% | COM SER A | 530307107 |
| DDOG | DATADOG INC | 29 | $1 | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| XTN | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| ITUB | ITAU UNIBANCO HLDG S A | 202 | $1 | 0.0% | $4.95 | — | SPON ADR REP PFD | 465562106 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | -7.4% | COM | 28035Q102 |
| IR | INGERSOLL RAND INC | 25 | $1 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| UBS | UBS GROUP AG | 122 | $1 | 0.0% | $11.53 | 0.0% | SHS | H42097107 |
| INFY | INFOSYS LTD | 160 | $1 | 0.0% | $6.25 | — | SPONSORED ADR | 456788108 |
| RRC | RANGE RES CORP | 287 | $1 | 0.0% | $4.03 | -21.0% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| TDC | TERADATA CORP DEL | 64 | $1 | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| SCHM | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $35.71 | — | US LCAP VA ETF | 808524409 |
| — | UNITED STATES OIL FUND LP | 240 | $1 | 0.0% | $12.50 | — | UNITS | 91232N108 |
| HYD | VANECK VECTORS ETF TR | 17 | $1 | 0.0% | $58.82 | — | HIGH YLD MUN ETF | 92189H409 |
| SONY | SONY CORP | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADR | 835699307 |
| — | APACHE CORP | 262 | $1 | 0.0% | $26.24 | — | COM | 037411105 |
| SXC | SUNCOKE ENERGY INC | 218 | $1 | 0.0% | $5.55 | -8.7% | COM | 86722A103 |
| CNH | CNH INDL N V | 206 | $1 | 0.0% | $6.95 | 0.0% | SHS | N20944109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | SITE CENTERS CORP | 125 | $1 | 0.0% | $16.00 | — | COM | 82981J109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $0 | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | DOCUMENT SEC SYS INC | 3 | $0 | 0.0% | — | — | COM NEW | 25614T200 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | — | — | COM | 76133Q102 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $124.51 | -15.3% | COM | 90337L108 |
| — | TRI CONTL CORP | 21 | $0 | 0.0% | $47.62 | — | COM | 895436103 |
| — | TRANSENTERIX INC | 16 | $0 | 0.0% | — | — | COM | 89366M300 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $0 | 0.0% | $0.67 | — | COM | 165167107 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| CRNC | CERENCE INC | 25 | $0 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| — | BRISTOL-MYERS SQUIBB CO | 54 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| DXC | DXC TECHNOLOGY CO | 27 | $0 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ADNT | ADIENT PLC | 50 | $0 | 0.0% | $22.18 | -9.2% | ORD SHS | G0084W101 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| MNKD | MANNKIND CORP | 174 | $0 | 0.0% | $1.28 | +5.6% | COM NEW | 56400P706 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | — | — | SHS | G0177J108 |
| — | LIONS GATE ENTMNT CORP | 24 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| GAP | GAP INC | 10 | $0 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | -18.5% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| CPRI | CAPRI HOLDINGS LIMITED | 43 | $0 | 0.0% | $26.25 | 0.0% | SHS | G1890L107 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | FRONTIER COMMUNICATIONS CORP | 6 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $0 | 0.0% | $34.48 | — | UNIT LTD PARTNER | 226344208 |