Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 491,435 | $56.7M | 19.2% | $115.37 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 822,989 | $41.06M | 13.9% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 148,608 | $35.19M | 11.9% | $236.82 | $282.87 | -16.3% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 343,179 | $30.47M | 10.3% | $88.80 | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 359,368 | $29.12M | 9.9% | $81.04 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 85,451 | $9.864M | 3.3% | $115.43 | $157.40 | -26.7% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.168M | 1.7% | $272000.00 | $325723.70 | -16.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,546 | $4.66M | 1.6% | $157.72 * | $140.09 | +7.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 108,302 | $4.544M | 1.5% | $41.96 | $51.06 | -17.8% | VG TL INTL STK F | 921909768 |
| PG | PROCTER & GAMBLE CO | 20,278 | $2.231M | 0.8% | $110.02 * | $105.24 | -9.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,150 | $2.221M | 0.8% | $182.80 | $217.17 | -15.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,174 | $2.187M | 0.7% | $33.56 | $42.00 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 8,330 | $2.004M | 0.7% | $240.58 * | $50.46 | +3.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,080 | $1.724M | 0.6% | $283.55 | $298.40 | -6.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 846 | $1.649M | 0.6% | $1949.17 * | $88.70 | +9.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,520 | $1.642M | 0.6% | $131.15 * | $114.10 | -2.3% | COM | 478160104 |
| PEP | PEPSICO INC | 13,452 | $1.616M | 0.5% | $120.13 * | $112.77 | -10.7% | COM | 713448108 |
| AAPL | APPLE INC | 6,333 | $1.61M | 0.5% | $254.22 * | $62.23 | -1.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 16,036 | $1.444M | 0.5% | $90.05 * | $108.67 | -29.3% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 5,170 | $1.322M | 0.4% | $255.71 | $440.56 | -42.0% | COM | 225310101 |
| SYK | STRYKER CORP | 7,377 | $1.228M | 0.4% | $166.46 * | $194.05 | -19.2% | COM | 863667101 |
| MMM | 3M CO | 8,799 | $1.201M | 0.4% | $136.49 * | $111.76 | -17.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,033 | $1.201M | 0.4% | $1162.63 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,764 | $1.123M | 0.4% | $63.22 * | $52.47 | -26.3% | COM | 754730109 |
| KO | COCA COLA CO | 25,215 | $1.116M | 0.4% | $44.26 * | $44.53 | -16.6% | COM | 191216100 |
| ABT | ABBOTT LABS | 13,987 | $1.104M | 0.4% | $78.93 * | $75.30 | -5.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 15,221 | $1.103M | 0.4% | $72.47 * | $89.68 | -37.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 13,872 | $1.067M | 0.4% | $76.92 * | $67.45 | -9.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 6,350 | $1.05M | 0.4% | $165.35 * | $171.90 | -15.8% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 18,544 | $1.018M | 0.3% | $54.90 * | $62.52 | -28.7% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 4,649 | $1.012M | 0.3% | $217.68 * | $183.82 | +0.4% | COM | 03027X100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,801 | $1.002M | 0.3% | $78.28 | $102.50 | -23.7% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 3,836 | $989K | 0.3% | $257.82 | $305.39 | -15.6% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 14,893 | $988K | 0.3% | $66.34 * | $59.11 | -1.9% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 4,540 | $962K | 0.3% | $211.89 * | $28.66 | -7.6% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,722 | $898K | 0.3% | $53.70 * | $42.72 | -9.8% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 5,636 | $883K | 0.3% | $156.67 * | $29.06 | -10.1% | GROWTH ETF | 922908736 |
| — | CERNER CORP | 14,000 | $882K | 0.3% | $63.00 | $73.36 | — | COM | 156782104 |
| VTI | VANGUARD INDEX FDS | 6,498 | $838K | 0.3% | $128.96 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,875 | $829K | 0.3% | $76.23 * | $64.67 | -6.9% | COM | 00287Y109 |
| IJS | ISHARES TR | 8,232 | $823K | 0.3% | $99.98 * | $69.32 | -27.9% | SP SMCP600VL ETF | 464287879 |
| CRM | SALESFORCE COM INC | 5,602 | $807K | 0.3% | $144.06 | $154.88 | -8.2% | COM | 79466L302 |
| IJR | ISHARES TR | 13,454 | $755K | 0.3% | $56.12 | $75.12 | -25.3% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 8,773 | $751K | 0.3% | $85.60 * | $110.13 | -28.1% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 4,817 | $724K | 0.2% | $150.30 | $185.71 | -19.1% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 5,093 | $724K | 0.2% | $142.16 * | $146.31 | -15.0% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 11,908 | $707K | 0.2% | $59.37 * | $57.74 | -14.7% | COM | 126650100 |
| GIS | GENERAL MLS INC | 12,876 | $679K | 0.2% | $52.73 * | $42.80 | +1.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 4,626 | $652K | 0.2% | $140.94 * | $149.35 | -16.8% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,491 | $650K | 0.2% | $118.38 | $141.46 | -16.3% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 16,906 | $642K | 0.2% | $37.97 * | $51.86 | -43.8% | COM | 30231G102 |
| EFV | ISHARES TR | 17,969 | $641K | 0.2% | $35.67 | $44.48 | -19.8% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 19,107 | $624K | 0.2% | $32.66 * | $26.67 | -11.7% | COM | 717081103 |
| MCK | MCKESSON CORP | 4,555 | $616K | 0.2% | $135.24 * | $135.52 | -3.9% | COM | 58155Q103 |
| T | AT&T INC | 20,748 | $605K | 0.2% | $29.16 * | $18.86 | -22.3% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,300 | $563K | 0.2% | $67.83 * | $42.98 | -29.4% | COM | 595017104 |
| IWR | ISHARES TR | 12,631 | $545K | 0.2% | $43.15 | $57.09 | -24.4% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 3,775 | $543K | 0.2% | $143.84 * | $39.58 | -27.3% | CORE S&P MCP ETF | 464287507 |
| MSI | MOTOROLA SOLUTIONS INC | 3,998 | $531K | 0.2% | $132.82 * | $151.89 | -18.7% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 13,313 | $523K | 0.2% | $39.28 * | $38.56 | -14.8% | COM | 17275R102 |
| IWM | ISHARES TR | 4,149 | $475K | 0.2% | $114.49 | $157.24 | -27.2% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 9,119 | $435K | 0.1% | $47.70 * | $62.82 | -33.2% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 3,285 | $432K | 0.1% | $131.51 * | $41.43 | -20.6% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 3,095 | $428K | 0.1% | $138.29 * | $123.18 | -2.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 1,739 | $426K | 0.1% | $244.97 * | $246.86 | -5.3% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $415K | 0.1% | $100.97 * | $131.26 | -28.6% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 4,314 | $410K | 0.1% | $95.04 * | $87.47 | -23.7% | COM | 233331107 |
| F | FORD MTR CO DEL | 83,977 | $406K | 0.1% | $4.83 * | $6.63 | -44.7% | COM | 345370860 |
| CB | CHUBB LIMITED | 3,500 | $391K | 0.1% | $111.71 * | $138.24 | -26.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 7,096 | $384K | 0.1% | $54.11 * | $49.50 | -12.5% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,994 | $372K | 0.1% | $186.56 * | $193.37 | -15.9% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 4,541 | $367K | 0.1% | $80.82 * | $71.81 | -10.4% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,044 | $360K | 0.1% | $89.02 | $115.44 | -22.9% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 6,666 | $356K | 0.1% | $53.41 | $67.54 | -20.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,588 | $347K | 0.1% | $96.71 * | $135.71 | -30.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $331K | 0.1% | $111.00 * | $99.86 | -17.1% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,819 | $327K | 0.1% | $33.30 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,489 | $323K | 0.1% | $92.58 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| SWK | STANLEY BLACK & DECKER INC | 3,180 | $318K | 0.1% | $100.00 * | $128.41 | -34.9% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $318K | 0.1% | $73.02 * | $60.01 | -8.8% | COM | 718172109 |
| EEMV | ISHARES INC | 6,326 | $297K | 0.1% | $46.95 | $53.96 | -13.0% | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 3,637 | $296K | 0.1% | $81.39 | $115.22 | -29.4% | MCAP VL IDXVIP | 922908512 |
| — | AON PLC | 1,730 | $286K | 0.1% | $165.32 | $207.50 | — | SHS CL A | G0408V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,109 | $285K | 0.1% | $55.78 * | $45.19 | -2.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,326 | $283K | 0.1% | $38.63 * | $28.79 | -14.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,965 | $277K | 0.1% | $93.42 * | $92.01 | -19.3% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,921 | $276K | 0.1% | $94.49 | $149.76 | — | COM | 913017109 |
| USB | US BANCORP DEL | 7,993 | $275K | 0.1% | $34.41 * | $44.13 | -39.0% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,722 | $272K | 0.1% | $157.96 | $199.19 | -20.6% | RUS 2000 GRW ETF | 464287648 |
| IVV | ISHARES TR | 1,023 | $264K | 0.1% | $258.06 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| IYR | ISHARES TR | 3,718 | $259K | 0.1% | $69.66 | $92.71 | -25.0% | U.S. REAL ES ETF | 464287739 |
| DOV | DOVER CORP | 3,076 | $258K | 0.1% | $83.88 * | $98.38 | -21.1% | COM | 260003108 |
| VDE | VANGUARD WORLD FDS | 6,720 | $257K | 0.1% | $38.24 | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 1,277 | $255K | 0.1% | $199.69 * | $194.27 | -10.6% | COM | 009158106 |
| WMT | WALMART INC | 2,237 | $254K | 0.1% | $113.54 * | $36.25 | -3.6% | COM | 931142103 |
| BA | BOEING CO | 1,684 | $251K | 0.1% | $149.05 | $351.04 | -57.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,008 | $251K | 0.1% | $50.12 * | $45.89 | -5.3% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP OHIO | 3,348 | $247K | 0.1% | $73.78 * | $59.46 | +5.4% | COM | 743315103 |
| EEM | ISHARES TR | 7,171 | $245K | 0.1% | $34.17 | $41.50 | -17.8% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 639 | $240K | 0.1% | $375.59 * | $29.65 | +26.7% | COM | 64110L106 |
| ES | EVERSOURCE ENERGY | 3,047 | $238K | 0.1% | $78.11 * | $66.48 | -4.8% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 8,242 | $237K | 0.1% | $28.76 * | $44.70 | -44.4% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 670 | $227K | 0.1% | $338.81 * | $325.54 | -11.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 2,494 | $225K | 0.1% | $90.22 * | $92.57 | -16.9% | SHS | G5960L103 |
| IWN | ISHARES TR | 2,560 | $210K | 0.1% | $82.03 | $112.19 | -26.9% | RUS 2000 VAL ETF | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,631 | $194K | 0.1% | $8.21 * | $10.97 | -42.5% | COM | 446150104 |
| ETN | EATON CORP PLC | 2,478 | $193K | 0.1% | $77.89 * | $79.69 | -11.5% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 5,440 | $187K | 0.1% | $34.38 * | $37.86 | -21.9% | CL A | 20030N101 |
| DAN | DANA INCORPORATED | 24,000 | $187K | 0.1% | $7.79 * | $14.55 | -52.8% | COM | 235825205 |
| VFQY | VANGUARD WELLINGTON FD | 2,926 | $186K | 0.1% | $63.57 | $78.76 | -19.3% | US QUALITY | 921935706 |
| SDY | SPDR SER TR | 2,282 | $182K | 0.1% | $79.75 | $99.40 | -19.7% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,192 | $180K | 0.1% | $151.01 * | $166.41 | -17.9% | COM | 773903109 |
| HSIC | HENRY SCHEIN INC | 3,406 | $172K | 0.1% | $50.50 | $66.14 | -23.6% | COM | 806407102 |
| QQQ | INVESCO QQQ TR | 850 | $162K | 0.1% | $190.59 | $200.34 | -5.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 793 | $161K | 0.1% | $203.03 * | $182.66 | -7.1% | COM | 031162100 |
| IWF | ISHARES TR | 1,041 | $157K | 0.1% | $150.82 * | $42.87 | -12.1% | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 4,991 | $154K | 0.1% | $30.86 * | $46.85 | -46.8% | COM | 20825C104 |
| CME | CME GROUP INC | 859 | $149K | 0.1% | $173.46 * | $161.68 | -14.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 741 | $147K | 0.0% | $198.38 * | $169.71 | -8.2% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 1,065 | $142K | 0.0% | $133.33 * | $143.48 | -22.0% | COM | 438516106 |
| TSLA | TESLA INC | 260 | $136K | 0.0% | $523.08 * | $21.69 | +61.0% | COM | 88160R101 |
| OEF | ISHARES TR | 1,139 | $135K | 0.0% | $118.53 | $137.61 | -13.8% | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 1,917 | $134K | 0.0% | $69.90 | $89.40 | -21.9% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,459 | $132K | 0.0% | $53.68 * | $87.36 | -51.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $131K | 0.0% | $145.56 * | $165.56 | -21.7% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,802 | $123K | 0.0% | $68.26 * | $83.88 | -26.7% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 1,210 | $121K | 0.0% | $100.00 * | $103.41 | -18.0% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 1,501 | $117K | 0.0% | $77.95 * | $79.94 | -12.8% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $104K | 0.0% | $249.40 * | $236.92 | -4.1% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 569 | $102K | 0.0% | $179.26 * | $177.58 | -9.6% | COM | 502431109 |
| CLX | CLOROX CO DEL | 573 | $99,000 | 0.0% | $172.77 * | $124.55 | +17.0% | COM | 189054109 |
| IYW | ISHARES TR | 486 | $99,000 | 0.0% | $203.70 * | $54.39 | -6.1% | U.S. TECH ETF | 464287721 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $98,000 | 0.0% | $30.36 * | $36.52 | -33.6% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 1,354 | $98,000 | 0.0% | $72.38 * | $62.41 | -10.0% | COM | 25746U109 |
| RMAX | RE MAX HLDGS INC | 4,325 | $95,000 | 0.0% | $21.97 * | $30.57 | -36.7% | CL A | 75524W108 |
| PPG | PPG INDS INC | 1,140 | $95,000 | 0.0% | $83.33 * | $112.51 | -33.6% | COM | 693506107 |
| INTC | INTEL CORP | 1,710 | $93,000 | 0.0% | $54.39 * | $49.26 | -2.6% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,000 | $92,000 | 0.0% | $46.00 * | $53.00 | -18.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 11,325 | $90,000 | 0.0% | $7.95 | $11.13 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 1,213 | $86,000 | 0.0% | $70.90 | $90.67 | -22.0% | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 373 | $85,000 | 0.0% | $227.88 * | $252.75 | -16.9% | COM | 036752103 |
| OGE | OGE ENERGY CORP | 2,738 | $84,000 | 0.0% | $30.68 | $43.20 | -28.9% | COM | 670837103 |
| EGP | EASTGROUP PPTY INC | 800 | $84,000 | 0.0% | $105.00 | $132.50 | — | COM | 277276101 |
| — | PIONEER NAT RES CO | 1,137 | $80,000 | 0.0% | $70.36 | $151.28 | — | COM | 723787107 |
| SCHR | SCHWAB STRATEGIC TR | 1,347 | $79,000 | 0.0% | $58.65 * | $27.65 | +6.3% | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 266 | $76,000 | 0.0% | $285.71 * | $272.37 | -4.1% | COM | 22160K105 |
| FE | FIRSTENERGY CORP | 1,859 | $74,000 | 0.0% | $39.81 * | $37.07 | -15.2% | COM | 337932107 |
| LSTR | LANDSTAR SYS INC | 762 | $73,000 | 0.0% | $95.80 | $112.51 | — | COM | 515098101 |
| SCHF | SCHWAB STRATEGIC TR | 2,772 | $72,000 | 0.0% | $25.97 * | $16.45 | -21.5% | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC | 1,681 | $72,000 | 0.0% | $42.83 | $44.59 | -4.4% | COM | 98850P109 |
| ORCL | ORACLE CORP | 1,455 | $70,000 | 0.0% | $48.11 * | $50.44 | -11.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 303 | $70,000 | 0.0% | $231.02 * | $226.30 | -9.5% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,246 | $70,000 | 0.0% | $56.18 | $57.72 | -2.5% | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 840 | $69,000 | 0.0% | $82.14 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| CBU | COMMUNITY BK SYS INC | 1,180 | $69,000 | 0.0% | $58.47 * | $55.58 | -11.1% | COM | 203607106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,267 | $69,000 | 0.0% | $54.46 | $53.19 | +2.5% | MORTG-BACK SEC | 92206C771 |
| IDXX | IDEXX LABS INC | 261 | $63,000 | 0.0% | $241.38 | $262.69 | -7.8% | COM | 45168D104 |
| PPL | PPL CORP | 2,498 | $62,000 | 0.0% | $24.82 * | $25.91 | -24.7% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 800 | $62,000 | 0.0% | $77.50 * | $71.41 | -11.4% | COM | 209115104 |
| IEMG | ISHARES INC | 1,511 | $61,000 | 0.0% | $40.37 | $51.53 | -21.5% | CORE MSCI EMKT | 46434G103 |
| HEI | HEICO CORP NEW | 821 | $61,000 | 0.0% | $74.30 | $123.07 | -39.4% | COM | 422806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 444 | $61,000 | 0.0% | $137.39 * | $144.67 | -16.3% | COM | 053015103 |
| MCO | MOODYS CORP | 285 | $60,000 | 0.0% | $210.53 * | $211.12 | -4.5% | COM | 615369105 |
| MBWM | MERCANTILE BANK CORP | 2,784 | $59,000 | 0.0% | $21.19 * | $27.83 | -38.9% | COM | 587376104 |
| DVY | ISHARES TR | 765 | $56,000 | 0.0% | $73.20 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 630 | $53,000 | 0.0% | $84.13 | $91.31 | -7.8% | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 567 | $53,000 | 0.0% | $93.47 * | $98.63 | -19.1% | COM | 87612E106 |
| C | CITIGROUP INC | 1,250 | $53,000 | 0.0% | $42.40 * | $57.11 | -40.3% | COM NEW | 172967424 |
| MBB | ISHARES TR | 482 | $53,000 | 0.0% | $109.96 | $108.03 | +2.2% | MBS ETF | 464288588 |
| AJG | GALLAGHER ARTHUR J & CO | 653 | $53,000 | 0.0% | $81.16 * | $85.88 | -11.1% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 400 | $53,000 | 0.0% | $132.50 * | $155.87 | -25.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,547 | $51,000 | 0.0% | $14.38 | $28.19 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 230 | $50,000 | 0.0% | $217.39 | $275.52 | -20.4% | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 42 | $49,000 | 0.0% | $1166.67 * | $64.87 | -11.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 2,040 | $48,000 | 0.0% | $23.53 * | $51.65 | -61.7% | COM | 56585A102 |
| CACI | CACI INTL INC | 225 | $48,000 | 0.0% | $213.33 | $232.74 | -9.3% | CL A | 127190304 |
| MA | MASTERCARD INC | 195 | $47,000 | 0.0% | $241.03 * | $280.87 | -16.7% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 926 | $46,000 | 0.0% | $49.68 * | $53.80 | -32.6% | COM | 756109104 |
| CMA | COMERICA INC | 1,542 | $45,000 | 0.0% | $29.18 * | $50.64 | -56.1% | COM | 200340107 |
| GNTX | GENTEX CORP | 2,000 | $44,000 | 0.0% | $22.00 | $28.16 | -21.3% | COM | 371901109 |
| VTEB | VANGUARD MUN BD FD INC | 813 | $43,000 | 0.0% | $52.89 | $53.52 | -1.2% | TAX EXEMPT BD | 922907746 |
| MFC | MANULIFE FINL CORP | 3,373 | $42,000 | 0.0% | $12.45 | $19.10 | -34.3% | COM | 56501R106 |
| AVGO | BROADCOM INC | 174 | $41,000 | 0.0% | $235.63 * | $25.82 | -19.7% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 697 | $41,000 | 0.0% | $58.82 * | $51.97 | -5.0% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 1,210 | $41,000 | 0.0% | $33.88 * | $21.62 | -41.0% | COM | 26614N102 |
| IJJ | ISHARES TR | 375 | $41,000 | 0.0% | $109.33 * | $82.17 | -33.2% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 353 | $41,000 | 0.0% | $116.15 * | $123.01 | -16.1% | COM | 149123101 |
| WDFC | WD-40 CO | 200 | $40,000 | 0.0% | $200.00 * | $171.13 | +7.0% | COM | 929236107 |
| WIP | SPDR SER TR | 817 | $40,000 | 0.0% | $48.96 | $54.61 | -10.7% | FTSE INT GVT ETF | 78464A490 |
| LLY | LILLY ELI & CO | 289 | $40,000 | 0.0% | $138.41 * | $113.90 | +13.9% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 208 | $40,000 | 0.0% | $192.31 | $188.45 | +3.2% | SPONSORED ADS | 01609W102 |
| — | WESTERN ASSET MUN PARTNERS F | 2,835 | $39,000 | 0.0% | $13.76 | $15.17 | — | COM | 95766P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $39,000 | 0.0% | $41.45 | $51.94 | -21.0% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 315 | $39,000 | 0.0% | $123.81 | $127.42 | -3.1% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 2,600 | $39,000 | 0.0% | $15.00 | $14.62 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $38,000 | 0.0% | $28.21 | $33.50 | -15.0% | JP MORGAN MKTS | 92189H300 |
| CSX | CSX CORP | 671 | $38,000 | 0.0% | $56.63 * | $21.76 | -18.7% | COM | 126408103 |
| AFL | AFLAC INC | 1,100 | $38,000 | 0.0% | $34.55 * | $45.85 | -35.0% | COM | 001055102 |
| USIG | ISHARES TR | 674 | $38,000 | 0.0% | $56.38 | $58.05 | -3.5% | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 427 | $37,000 | 0.0% | $86.65 * | $102.13 | -24.2% | COM | 548661107 |
| IVE | ISHARES TR | 370 | $36,000 | 0.0% | $97.30 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| VHT | VANGUARD WORLD FDS | 218 | $36,000 | 0.0% | $165.14 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 653 | $36,000 | 0.0% | $55.13 * | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |
| — | KELLOGG CO | 600 | $36,000 | 0.0% | $60.00 * | $48.55 | -5.5% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 270 | $35,000 | 0.0% | $129.63 * | $110.71 | -5.9% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 289 | $35,000 | 0.0% | $121.11 * | $120.35 | -10.2% | COM | 31620M106 |
| HSY | HERSHEY CO | 264 | $35,000 | 0.0% | $132.58 * | $128.44 | -9.9% | COM | 427866108 |
| DOW | DOW INC | 1,197 | $35,000 | 0.0% | $29.24 * | $33.89 | -37.2% | COM | 260557103 |
| EIX | EDISON INTL | 612 | $34,000 | 0.0% | $55.56 * | $53.69 | -20.9% | COM | 281020107 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $34,000 | 0.0% | $27.07 | $40.24 | -33.5% | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 192 | $32,000 | 0.0% | $166.67 | $192.35 | -13.9% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 687 | $31,000 | 0.0% | $45.12 | $49.49 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 637 | $30,000 | 0.0% | $47.10 * | $54.16 | -18.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 325 | $30,000 | 0.0% | $92.31 * | $102.27 | -17.5% | COM | 94106L109 |
| PFF | ISHARES TR | 950 | $30,000 | 0.0% | $31.58 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| PNC | PNC FINL SVCS GROUP INC | 310 | $30,000 | 0.0% | $96.77 * | $120.17 | -35.7% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 63 | $29,000 | 0.0% | $460.32 * | $173.90 | -16.3% | COM | 824348106 |
| SNA | SNAP ON INC | 266 | $29,000 | 0.0% | $109.02 * | $136.16 | -31.3% | COM | 833034101 |
| FNDX | SCHWAB STRATEGIC TR | 926 | $29,000 | 0.0% | $31.32 * | $13.66 | -23.5% | SCHWAB FDT US LG | 808524771 |
| — | NUANCE COMMUNICATIONS INC | 1,700 | $29,000 | 0.0% | $17.06 | $17.09 | — | COM | 67020Y100 |
| — | II VI INC | 1,000 | $29,000 | 0.0% | $29.00 | $34.00 | — | COM | 902104108 |
| BAC | BK OF AMERICA CORP | 1,361 | $29,000 | 0.0% | $21.31 * | $26.75 | -31.1% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $29,000 | 0.0% | $36.25 | $62.50 | — | COM UNIT RP LP | 559080106 |
| ADBE | ADOBE INC | 91 | $29,000 | 0.0% | $318.68 | $294.23 | +8.2% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $28,000 | 0.0% | $35.71 * | $35.73 | -16.5% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW | 191 | $28,000 | 0.0% | $146.60 * | $111.47 | +0.4% | COM | 22822V101 |
| ZTS | ZOETIS INC | 226 | $27,000 | 0.0% | $119.47 * | $120.11 | -6.7% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 1,102 | $26,000 | 0.0% | $23.59 * | $24.92 | -12.0% | COM | 22052L104 |
| — | TCF FINANCIAL CORPORATION NE | 1,158 | $26,000 | 0.0% | $22.45 | $46.63 | — | COM | 872307103 |
| BP | BP PLC | 1,082 | $26,000 | 0.0% | $24.03 | $37.60 | -35.1% | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 345 | $26,000 | 0.0% | $75.36 | $66.33 | +14.7% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 140 | $25,000 | 0.0% | $178.57 * | $170.55 | -5.0% | COM | 125523100 |
| — | TOTAL S.A. | 651 | $24,000 | 0.0% | $36.87 | $54.99 | — | SPONSORED ADS | 89151E109 |
| SCHX | SCHWAB STRATEGIC TR | 391 | $24,000 | 0.0% | $61.38 * | $12.25 | -16.7% | US LRG CAP ETF | 808524201 |
| — | LIBERTY ALL STAR EQUITY FD | 5,040 | $24,000 | 0.0% | $4.76 | $4.76 | — | SH BEN INT | 530158104 |
| — | SLACK TECHNOLOGIES INC | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | COM CL A | 83088V102 |
| QCOM | QUALCOMM INC | 343 | $23,000 | 0.0% | $67.06 * | $72.47 | -17.6% | COM | 747525103 |
| IWS | ISHARES TR | 365 | $23,000 | 0.0% | $63.01 | $89.91 | -28.7% | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289 | $23,000 | 0.0% | $79.58 * | $85.15 | -11.9% | COM | 45866F104 |
| — | TIFFANY & CO NEW | 176 | $23,000 | 0.0% | $130.68 | $136.36 | — | COM | 886547108 |
| XYL | XYLEM INC | 352 | $23,000 | 0.0% | $65.34 * | $72.41 | -16.0% | COM | 98419M100 |
| — | XILINX INC | 278 | $22,000 | 0.0% | $79.14 | $94.15 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 1,067 | $22,000 | 0.0% | $20.62 * | $33.88 | -40.8% | COM | 37045V100 |
| RWR | SPDR SER TR | 300 | $22,000 | 0.0% | $73.33 | $103.50 | -30.2% | DJ REIT ETF | 78464A607 |
| VXF | VANGUARD INDEX FDS | 248 | $22,000 | 0.0% | $88.71 * | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| SJM | SMUCKER J M CO | 201 | $22,000 | 0.0% | $109.45 * | $86.62 | +6.2% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 774 | $22,000 | 0.0% | $28.42 * | $52.76 | -47.4% | COM NEW | 247361702 |
| EXC | EXELON CORP | 589 | $22,000 | 0.0% | $37.35 * | $26.02 | -17.9% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 760 | $22,000 | 0.0% | $28.95 * | $24.86 | -20.5% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $21,000 | 0.0% | $70.00 * | $59.75 | -33.7% | COM | 025932104 |
| JNK | SPDR SER TR | 221 | $21,000 | 0.0% | $95.02 | $106.63 | -11.1% | BLOOMBERG BRCLYS | 78468R622 |
| FEZ | SPDR INDEX SHS FDS | 721 | $21,000 | 0.0% | $29.13 | $39.32 | -25.0% | EURO STOXX 50 | 78463X202 |
| IGSB | ISHARES TR | 409 | $21,000 | 0.0% | $51.34 | $53.22 | -1.6% | SH TR CRPORT ETF | 464288646 |
| WELL | WELLTOWER INC | 433 | $20,000 | 0.0% | $46.19 * | $71.12 | -45.7% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 509 | $20,000 | 0.0% | $39.29 * | $23.85 | -22.9% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 552 | $20,000 | 0.0% | $36.23 * | $38.02 | -8.5% | COM | 115236101 |
| BKF | ISHARES INC | 566 | $20,000 | 0.0% | $35.34 | $42.66 | -16.5% | MSCI BRIC INDX | 464286657 |
| GILD | GILEAD SCIENCES INC | 269 | $20,000 | 0.0% | $74.35 * | $54.88 | +9.0% | COM | 375558103 |
| STE | STERIS PLC | 139 | $19,000 | 0.0% | $136.69 * | $141.51 | -6.0% | SHS USD | G8473T100 |
| HPQ | HP INC | 1,095 | $19,000 | 0.0% | $17.35 * | $15.31 | -6.9% | COM | 40434L105 |
| V | VISA INC | 116 | $19,000 | 0.0% | $163.79 * | $179.01 | -13.6% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 120 | $19,000 | 0.0% | $158.33 | $162.05 | -3.7% | COM | 052769106 |
| BHP | BHP GROUP LTD | 500 | $18,000 | 0.0% | $36.00 | $50.92 | -27.9% | SPONSORED ADS | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273 | $18,000 | 0.0% | $65.93 * | $66.93 | -13.6% | COM NEW | 12541W209 |
| BND | VANGUARD BD INDEX FDS | 214 | $18,000 | 0.0% | $84.11 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $18,000 | 0.0% | $44.55 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORP | 64 | $17,000 | 0.0% | $265.63 * | $5.18 | +26.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 181 | $17,000 | 0.0% | $93.92 * | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| — | GW PHARMACEUTICALS PLC | 192 | $17,000 | 0.0% | $88.54 | $104.17 | — | ADS | 36197T103 |
| MAS | MASCO CORP | 480 | $17,000 | 0.0% | $35.42 * | $41.05 | -23.7% | COM | 574599106 |
| IWD | ISHARES TR | 176 | $17,000 | 0.0% | $96.59 * | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 683 | $17,000 | 0.0% | $24.89 | $32.21 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 118 | $16,000 | 0.0% | $135.59 * | $103.69 | +9.9% | COM | 253868103 |
| BIIB | BIOGEN INC | 52 | $16,000 | 0.0% | $307.69 * | $277.46 | +14.0% | COM | 09062X103 |
| SHY | ISHARES TR | 189 | $16,000 | 0.0% | $84.66 * | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| VOD | VODAFONE GROUP PLC NEW | 1,136 | $16,000 | 0.0% | $14.08 * | $19.72 | -30.2% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 97 | $16,000 | 0.0% | $164.95 * | $177.08 | -15.2% | SHS CLASS A | G1151C101 |
| ACM | AECOM | 500 | $15,000 | 0.0% | $30.00 * | $39.85 | -28.0% | COM | 00766T100 |
| VFC | V F CORP | 273 | $15,000 | 0.0% | $54.95 | $77.93 | -30.6% | COM | 918204108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157 | $15,000 | 0.0% | $95.54 * | $105.30 | -18.2% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 168 | $15,000 | 0.0% | $89.29 * | $79.48 | -8.1% | COM | 92939U106 |
| — | STERICYCLE INC | 311 | $15,000 | 0.0% | $48.23 | $48.23 | — | COM | 858912108 |
| IYF | ISHARES TR | 155 | $15,000 | 0.0% | $96.77 * | $66.36 | -26.7% | U.S. FINLS ETF | 464287788 |
| NOW | SERVICENOW INC | 53 | $15,000 | 0.0% | $283.02 * | $52.68 | +8.8% | COM | 81762P102 |
| — | SIRIUS XM HLDGS INC | 3,000 | $15,000 | 0.0% | $5.00 | $7.00 | — | COM | 82968B103 |
| EFAV | ISHARES TR | 225 | $14,000 | 0.0% | $62.22 | $74.51 | -16.7% | MIN VOL EAFE ETF | 46429B689 |
| NVS | NOVARTIS A G | 164 | $14,000 | 0.0% | $85.37 * | $89.53 | -7.9% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $14,000 | 0.0% | $237.29 | $202.38 | +17.6% | COM | 92532F100 |
| ROST | ROSS STORES INC | 161 | $14,000 | 0.0% | $86.96 * | $100.74 | -18.4% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 1,003 | $14,000 | 0.0% | $13.96 * | $30.72 | -61.3% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 173 | $14,000 | 0.0% | $80.92 * | $76.54 | -15.2% | COM | 025537101 |
| BLD | TOPBUILD CORP | 192 | $14,000 | 0.0% | $72.92 | $104.04 | -31.1% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 332 | $14,000 | 0.0% | $42.17 * | $47.18 | -13.7% | COM | 29670G102 |
| BX | BLACKSTONE GROUP INC | 284 | $13,000 | 0.0% | $45.77 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| IGIB | ISHARES TR | 238 | $13,000 | 0.0% | $54.62 | $57.75 | -4.9% | INTRM TR CRP ETF | 464288638 |
| TMUS | T MOBILE US INC | 156 | $13,000 | 0.0% | $83.33 * | $76.01 | +6.6% | COM | 872590104 |
| USHY | ISHARES TR | 362 | $13,000 | 0.0% | $35.91 | $39.51 | -10.1% | BROAD USD HIGH | 46435U853 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $13,000 | 0.0% | $43.33 * | $48.33 | -29.8% | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 1,072 | $13,000 | 0.0% | $12.13 | $12.13 | — | SHS EUR | G6518L108 |
| TFI | SPDR SER TR | 233 | $12,000 | 0.0% | $51.50 * | $50.62 | -1.2% | NUVEEN BRC MUNIC | 78468R721 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $12,000 | 0.0% | $324.32 * | $343.80 | -9.1% | COM | 57060D108 |
| ETR | ENTERGY CORP NEW | 128 | $12,000 | 0.0% | $93.75 * | $47.77 | -20.4% | COM | 29364G103 |
| LPLA | LPL FINL HLDGS INC | 219 | $12,000 | 0.0% | $54.79 | $82.47 | -34.0% | COM | 50212V100 |
| — | CHANGE HEALTHCARE INC | 1,159 | $12,000 | 0.0% | $10.35 | $10.35 | — | COM | 15912K100 |
| GLW | CORNING INC | 529 | $11,000 | 0.0% | $20.79 * | $24.43 | -28.4% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 500 | $11,000 | 0.0% | $22.00 * | $23.65 | -9.7% | NY REGISTRY | 861012102 |
| PYPL | PAYPAL HLDGS INC | 111 | $11,000 | 0.0% | $99.10 * | $103.97 | -8.1% | COM | 70450Y103 |
| — | NUVEEN CR STRATEGIES INCOME | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM SHS | 67073D102 |
| — | TE CONNECTIVITY LTD | 168 | $11,000 | 0.0% | $65.48 | $95.24 | — | REG SHS | H84989104 |
| — | WESTERN ASSET HIGH INCM OPP | 2,500 | $11,000 | 0.0% | $4.40 | $4.40 | — | COM | 95766K109 |
| RSG | REPUBLIC SVCS INC | 150 | $11,000 | 0.0% | $73.33 * | $83.07 | -16.5% | COM | 760759100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,095 | $11,000 | 0.0% | $10.05 * | $13.11 | -38.2% | COM | 42824C109 |
| WTM | WHITE MTNS INS GROUP LTD | 12 | $11,000 | 0.0% | $916.67 | $1035.04 | -12.1% | COM | G9618E107 |
| ALL | ALLSTATE CORP | 125 | $11,000 | 0.0% | $88.00 * | $94.20 | -15.3% | COM | 020002101 |
| TD | TORONTO DOMINION BK ONT | 256 | $11,000 | 0.0% | $42.97 | $51.30 | -17.4% | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 341 | $11,000 | 0.0% | $32.26 * | $36.99 | -36.3% | COM | 89832Q109 |
| — | CDK GLOBAL INC | 301 | $10,000 | 0.0% | $33.22 | $33.22 | — | COM | 12508E101 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,000 | 0.0% | $476.19 * | $187.24 | -11.8% | COM NEW | 46120E602 |
| — | BLACKROCK MUN 2020 TERM TR | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM SHS | 09249X109 |
| — | ENVESTNET INC | 188 | $10,000 | 0.0% | $53.19 | $69.15 | — | COM | 29404K106 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | TAUBMAN CTRS INC | 249 | $10,000 | 0.0% | $40.16 | $32.13 | — | COM | 876664103 |
| WSO | WATSCO INC | 66 | $10,000 | 0.0% | $151.52 * | $168.85 | -6.4% | COM | 942622200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 59 | $10,000 | 0.0% | $169.49 * | $177.99 | -11.6% | SHS | G96629103 |
| JBL | JABIL INC | 410 | $10,000 | 0.0% | $24.39 | $37.26 | -35.8% | COM | 466313103 |
| MUB | ISHARES TR | 87 | $10,000 | 0.0% | $114.94 | $114.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 153 | $10,000 | 0.0% | $65.36 * | $73.45 | -21.3% | COM | 855244109 |
| AGZ | ISHARES TR | 86 | $10,000 | 0.0% | $116.28 * | $117.99 | +2.2% | AGENCY BOND ETF | 464288166 |
| XEL | XCEL ENERGY INC | 168 | $10,000 | 0.0% | $59.52 * | $54.26 | -7.0% | COM | 98389B100 |
| FNB | F N B CORP | 1,385 | $10,000 | 0.0% | $7.22 * | $9.60 | -38.8% | COM | 302520101 |
| TAP | MOLSON COORS BEVERAGE CO | 249 | $10,000 | 0.0% | $40.16 * | $43.72 | -22.3% | CL B | 60871R209 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $10,000 | 0.0% | $40.00 * | $50.36 | -31.1% | COM | 008474108 |
| JKHY | HENRY JACK & ASSOC INC | 67 | $10,000 | 0.0% | $149.25 * | $144.62 | +0.1% | COM | 426281101 |
| LNC | LINCOLN NATL CORP IND | 363 | $10,000 | 0.0% | $27.55 * | $43.69 | -55.0% | COM | 534187109 |
| — | SEAGATE TECHNOLOGY PLC | 206 | $10,000 | 0.0% | $48.54 | $58.25 | — | SHS | G7945M107 |
| HQY | HEALTHEQUITY INC | 200 | $10,000 | 0.0% | $50.00 | $62.38 | -18.9% | COM | 42226A107 |
| WU | WESTERN UN CO | 542 | $10,000 | 0.0% | $18.45 | $18.45 | — | COM | 959802109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220 | $10,000 | 0.0% | $45.45 * | $83.29 | -47.0% | SPONSORED ADR | 03524A108 |
| — | HILLENBRAND INC | 512 | $10,000 | 0.0% | $19.53 | $21.77 | — | COM | 431571108 |
| NDAQ | NASDAQ INC | 92 | $9,000 | 0.0% | $97.83 * | $32.57 | -10.3% | COM | 631103108 |
| SPIB | SPDR SER TR | 259 | $9,000 | 0.0% | $34.75 * | $35.25 | -3.5% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 * | $30.73 | -4.3% | BLOMBERG BRC INV | 78468R200 |
| MET | METLIFE INC | 296 | $9,000 | 0.0% | $30.41 * | $38.76 | -34.9% | COM | 59156R108 |
| FISV | FISERV INC | 100 | $9,000 | 0.0% | $90.00 * | $111.08 | -14.5% | COM | 337738108 |
| — | LINDE PLC | 52 | $9,000 | 0.0% | $173.08 | $191.20 | — | SHS | G5494J103 |
| RY | ROYAL BK CDA | 153 | $9,000 | 0.0% | $58.82 * | $74.21 | -17.1% | COM | 780087102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $9,000 | 0.0% | $147.54 | $98.68 | +48.1% | CL A | 98980L101 |
| DEO | DIAGEO P L C | 72 | $9,000 | 0.0% | $125.00 | $150.01 | -15.3% | SPON ADR NEW | 25243Q205 |
| ITT | ITT INC | 200 | $9,000 | 0.0% | $45.00 | $66.45 | -31.7% | COM | 45073V108 |
| TSCO | TRACTOR SUPPLY CO | 112 | $9,000 | 0.0% | $80.36 * | $16.36 | -5.6% | COM | 892356106 |
| — | UNILEVER PLC | 184 | $9,000 | 0.0% | $48.91 | $54.41 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 61 | $9,000 | 0.0% | $147.54 | $114.75 | — | COM | 177376100 |
| — | VIVINT SOLAR INC | 2,000 | $9,000 | 0.0% | $4.50 | $7.50 | — | COM | 92854Q106 |
| VRSK | VERISK ANALYTICS INC | 63 | $9,000 | 0.0% | $142.86 * | $145.77 | -7.8% | COM | 92345Y106 |
| — | LANNET INC | 1,250 | $9,000 | 0.0% | $7.20 | $8.80 | — | COM | 516012101 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $9,000 | 0.0% | $48.65 * | $62.29 | -20.0% | COM | 740444104 |
| NI | NISOURCE INC | 352 | $9,000 | 0.0% | $25.57 * | $22.34 | -8.0% | COM | 65473P105 |
| CASY | CASEYS GEN STORES INC | 70 | $9,000 | 0.0% | $128.57 | $155.90 | -18.1% | COM | 147528103 |
| TFX | TELEFLEX INCORPORATED | 26 | $8,000 | 0.0% | $307.69 * | $336.62 | -16.0% | COM | 879369106 |
| POST | POST HLDGS INC | 102 | $8,000 | 0.0% | $78.43 * | $66.00 | -17.7% | COM | 737446104 |
| CBSH | COMMERCE BANCSHARES INC | 167 | $8,000 | 0.0% | $47.90 * | $44.86 | -20.4% | COM | 200525103 |
| COR | AMERISOURCEBERGEN CORP | 90 | $8,000 | 0.0% | $88.89 * | $74.64 | +2.1% | COM | 03073E105 |
| AIZ | ASSURANT INC | 78 | $8,000 | 0.0% | $102.56 * | $110.94 | -15.3% | COM | 04621X108 |
| — | FLAGSTAR BANCORP INC | 428 | $8,000 | 0.0% | $18.69 | $37.38 | — | COM PAR .001 | 337930705 |
| MKC | MCCORMICK & CO INC | 60 | $8,000 | 0.0% | $133.33 * | $68.97 | -9.0% | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 28 | $8,000 | 0.0% | $285.71 * | $303.09 | -12.3% | COM | 452327109 |
| BIDU | BAIDU INC | 84 | $8,000 | 0.0% | $95.24 * | $115.04 | -12.4% | SPON ADR REP A | 056752108 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 46132R104 |
| PLD | PROLOGIS INC. | 86 | $7,000 | 0.0% | $81.40 * | $74.69 | -8.1% | COM | 74340W103 |
| VIS | VANGUARD WORLD FDS | 63 | $7,000 | 0.0% | $111.11 | $150.44 | -26.7% | INDUSTRIAL ETF | 92204A603 |
| WAT | WATERS CORP | 38 | $7,000 | 0.0% | $184.21 | $214.85 | -15.3% | COM | 941848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24 | $7,000 | 0.0% | $291.67 * | $26.83 | -25.2% | COM | 67103H107 |
| SPGM | SPDR INDEX SHS FDS | 204 | $7,000 | 0.0% | $34.31 | $39.94 | -15.8% | PORTFLI MSCI GBL | 78463X475 |
| AMG | AFFILIATED MANAGERS GROUP IN | 116 | $7,000 | 0.0% | $60.34 * | $74.64 | -20.9% | COM | 008252108 |
| CWI | SPDR INDEX SHS FDS | 345 | $7,000 | 0.0% | $20.29 * | $23.57 | -16.3% | MSCI ACWI EXUS | 78463X848 |
| GBCI | GLACIER BANCORP INC NEW | 215 | $7,000 | 0.0% | $32.56 * | $33.05 | -14.6% | COM | 37637Q105 |
| GPN | GLOBAL PMTS INC | 46 | $7,000 | 0.0% | $152.17 * | $174.25 | -21.0% | COM | 37940X102 |
| AME | AMETEK INC | 91 | $7,000 | 0.0% | $76.92 * | $88.69 | -21.8% | COM | 031100100 |
| — | RAYTHEON CO | 57 | $7,000 | 0.0% | $122.81 | $223.53 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 226 | $7,000 | 0.0% | $30.97 * | $15.30 | -11.8% | COM | 311900104 |
| SABR | SABRE CORP | 1,031 | $6,000 | 0.0% | $5.82 | $16.72 | -64.5% | COM | 78573M104 |
| — | ACTIVISION BLIZZARD INC | 97 | $6,000 | 0.0% | $61.86 | $61.86 | — | COM | 00507V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $6,000 | 0.0% | $113.21 * | $108.00 | -0.8% | COM | 030420103 |
| BEN | FRANKLIN RESOURCES INC | 379 | $6,000 | 0.0% | $15.83 * | $17.10 | -26.2% | COM | 354613101 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $6,000 | 0.0% | $12.00 * | $18.49 | -32.6% | COM | 53803X105 |
| MKL | MARKEL CORP | 7 | $6,000 | 0.0% | $857.14 * | $1141.56 | -18.7% | COM | 570535104 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $6,000 | 0.0% | $55.56 * | $29.37 | -4.2% | COM | 61174X109 |
| WLY | WILEY JOHN & SONS INC | 169 | $6,000 | 0.0% | $35.50 * | $34.27 | -9.8% | CL A | 968223206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $6,000 | 0.0% | $200.00 * | $224.74 | -18.3% | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 60 | $6,000 | 0.0% | $100.00 * | $96.52 | +0.9% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $6,000 | 0.0% | $44.44 * | $59.58 | -20.6% | COM | 462222100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62 | $6,000 | 0.0% | $96.77 * | $120.98 | -14.5% | DIV APP ETF | 921908844 |
| — | UNILEVER N V | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 57 | $6,000 | 0.0% | $105.26 * | $119.29 | -26.2% | COM | 89417E109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $6,000 | 0.0% | $6.00 * | $10.15 | -43.4% | COM | 174903104 |
| PB | PROSPERITY BANCSHARES INC | 129 | $6,000 | 0.0% | $46.51 * | $53.65 | -25.3% | COM | 743606105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 187 | $6,000 | 0.0% | $32.09 * | $34.46 | -10.4% | CL A | 499049104 |
| — | CREE INC | 177 | $6,000 | 0.0% | $33.90 | $45.20 | — | COM | 225447101 |
| — | WALGREENS BOOTS ALLIANCE INC | 141 | $6,000 | 0.0% | $42.55 | $42.55 | — | COM | 931427108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62 | $6,000 | 0.0% | $96.77 * | $109.22 | -8.0% | ORD | M22465104 |
| SCI | SERVICE CORP INTL | 149 | $6,000 | 0.0% | $40.27 * | $45.11 | -13.3% | COM | 817565104 |
| PH | PARKER HANNIFIN CORP | 46 | $6,000 | 0.0% | $130.43 * | $177.66 | -32.6% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 106 | $6,000 | 0.0% | $56.60 * | $54.25 | +9.5% | COM | 15135B101 |
| SU | SUNCOR ENERGY INC NEW | 400 | $6,000 | 0.0% | $15.00 * | $24.50 | -48.4% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 35 | $5,000 | 0.0% | $142.86 * | $170.74 | -23.7% | CL A | 21036P108 |
| — | COOPER COS INC | 18 | $5,000 | 0.0% | $277.78 | $277.78 | — | COM NEW | 216648402 |
| VFH | VANGUARD WORLD FDS | 95 | $5,000 | 0.0% | $52.63 * | $68.11 | -25.5% | FINANCIALS ETF | 92204A405 |
| SCHZ | SCHWAB STRATEGIC TR | 98 | $5,000 | 0.0% | $51.02 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 111 | $5,000 | 0.0% | $45.05 * | $68.51 | -43.4% | COM | 871829107 |
| LEG | LEGGETT & PLATT INC | 204 | $5,000 | 0.0% | $24.51 * | $41.62 | -35.9% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP | 463 | $5,000 | 0.0% | $10.80 | $36.00 | -69.8% | COM | 674599105 |
| NGG | NATIONAL GRID PLC | 80 | $5,000 | 0.0% | $62.50 * | $62.47 | -6.7% | SPONSORED ADR NE | 636274409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700 | $5,000 | 0.0% | $7.14 | $12.04 | — | SHS | N31738102 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $5,000 | 0.0% | $500.00 * | $410.21 | +18.4% | COM | 75886F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 228 | $5,000 | 0.0% | $21.93 * | $17.77 | -27.0% | CL A | 04316A108 |
| ARMK | ARAMARK | 238 | $5,000 | 0.0% | $21.01 * | $24.41 | -45.2% | COM | 03852U106 |
| — | ARISTA NETWORKS INC | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | COM | 040413106 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $5,000 | 0.0% | $86.21 * | $105.10 | -28.3% | COM | N6596X109 |
| — | ATHERSYS INC NEW | 1,742 | $5,000 | 0.0% | $2.87 | $1.15 | — | COM | 04744L106 |
| BALL | BALL CORP | 80 | $5,000 | 0.0% | $62.50 * | $65.30 | -7.5% | COM | 058498106 |
| EPAC | ENERPAC TOOL GROUP CORP | 290 | $5,000 | 0.0% | $17.24 * | $21.99 | -25.4% | CL A COM | 292765104 |
| AXGN | AXOGEN INC | 500 | $5,000 | 0.0% | $10.00 * | $14.78 | -29.6% | COM | 05463X106 |
| URI | UNITED RENTALS INC | 48 | $5,000 | 0.0% | $104.17 * | $128.39 | -22.4% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 29 | $5,000 | 0.0% | $172.41 | $244.35 | -28.1% | COM | 90384S303 |
| — | DISH NETWORK CORPORATION | 200 | $4,000 | 0.0% | $20.00 | $36.29 | — | CL A | 25470M109 |
| BKNG | BOOKING HLDGS INC | 3 | $4,000 | 0.0% | $1333.33 | $1931.44 | -31.5% | COM | 09857L108 |
| XRAY | DENTSPLY SIRONA INC | 107 | $4,000 | 0.0% | $37.38 * | $50.95 | -23.8% | COM | 24906P109 |
| IWV | ISHARES TR | 26 | $4,000 | 0.0% | $153.85 * | $180.24 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| — | TEMPLETON EMERGING MKTS FD I | 370 | $4,000 | 0.0% | $10.81 | $16.49 | — | COM | 880191101 |
| INTU | INTUIT | 17 | $4,000 | 0.0% | $235.29 * | $260.89 | -15.0% | COM | 461202103 |
| — | BLACKROCK INC | 10 | $4,000 | 0.0% | $400.00 | $500.00 | — | COM | 09247X101 |
| ALV | AUTOLIV INC | 82 | $4,000 | 0.0% | $48.78 * | $71.21 | -43.1% | COM | 052800109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4,000 | 0.0% | $25.00 * | $30.56 | -12.3% | WILDERHIL CLAN | 46137V134 |
| — | DISCOVERY INC | 221 | $4,000 | 0.0% | $18.10 | $19.35 | — | COM SER A | 25470F104 |
| SRE | SEMPRA ENERGY | 31 | $4,000 | 0.0% | $129.03 * | $59.96 | -21.7% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 22 | $4,000 | 0.0% | $181.82 * | $179.27 | -17.6% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 30 | $4,000 | 0.0% | $133.33 | $166.67 | — | COM NEW | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $4,000 | 0.0% | $52.63 * | $54.50 | -21.9% | CL A | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $4,000 | 0.0% | $52.63 * | $106.50 | -62.6% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 180 | $4,000 | 0.0% | $22.22 * | $29.35 | -29.1% | SBI INT-FINL | 81369Y605 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | $857.14 | — | COM | 017175100 |
| — | IHS MARKIT LTD | 64 | $4,000 | 0.0% | $62.50 | $78.13 | — | SHS | G47567105 |
| — | ANSYS INC | 18 | $4,000 | 0.0% | $222.22 | $222.22 | — | COM | 03662Q105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147 | $4,000 | 0.0% | $27.21 * | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY MEDIA CORP DEL | 132 | $4,000 | 0.0% | $30.30 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| AAP | ADVANCE AUTO PARTS INC | 45 | $4,000 | 0.0% | $88.89 * | $114.23 | -27.8% | COM | 00751Y106 |
| GWW | GRAINGER W W INC | 15 | $4,000 | 0.0% | $266.67 * | $275.46 | -15.8% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $4,000 | 0.0% | $173.91 * | $187.49 | -28.1% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 25 | $4,000 | 0.0% | $160.00 * | $139.74 | +5.9% | GOLD SHS | 78463V107 |
| WY | WEYERHAEUSER CO | 221 | $4,000 | 0.0% | $18.10 * | $23.11 | -40.4% | COM | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 175 | $4,000 | 0.0% | $22.86 * | $41.86 | -49.8% | COM NEW | 026874784 |
| RELX | RELX PLC | 146 | $3,000 | 0.0% | $20.55 * | $24.27 | -11.8% | SPONSORED ADR | 759530108 |
| — | WESTROCK CO | 104 | $3,000 | 0.0% | $28.85 | $38.46 | — | COM | 96145D105 |
| — | APTIV PLC | 65 | $3,000 | 0.0% | $46.15 | $46.15 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 80 | $3,000 | 0.0% | $37.50 | $62.50 | — | SPONS ADR A | 780259206 |
| MATW | MATTHEWS INTL CORP | 125 | $3,000 | 0.0% | $24.00 * | $26.30 | -23.9% | CL A | 577128101 |
| FITB | FIFTH THIRD BANCORP | 175 | $3,000 | 0.0% | $17.14 * | $19.66 | -39.5% | COM | 316773100 |
| BK | BANK NEW YORK MELLON CORP | 100 | $3,000 | 0.0% | $30.00 * | $39.93 | -28.8% | COM | 064058100 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | $115.09 | +5.6% | BARCLAYS 7 10 YR | 464287440 |
| EGBN | EAGLE BANCORP INC MD | 100 | $3,000 | 0.0% | $30.00 * | $35.63 | -32.9% | COM | 268948106 |
| — | DISCOVER FINL SVCS | 78 | $3,000 | 0.0% | $38.46 | $89.74 | — | COM | 254709108 |
| ECL | ECOLAB INC | 17 | $3,000 | 0.0% | $176.47 * | $176.33 | -16.9% | COM | 278865100 |
| EQIX | EQUINIX INC | 5 | $3,000 | 0.0% | $600.00 * | $501.45 | +11.9% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $142.88 | -24.5% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 46 | $3,000 | 0.0% | $65.22 * | $82.77 | -44.0% | COM | 237194105 |
| SUSA | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $64.09 | -14.4% | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 104 | $3,000 | 0.0% | $28.85 * | $22.63 | -16.4% | COM | 500754106 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $81.14 | +4.7% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $3,000 | 0.0% | $96.77 * | $109.04 | -4.9% | COM SER C | 530307305 |
| CFG | CITIZENS FINANCIAL GROUP INC | 146 | $3,000 | 0.0% | $20.55 * | $25.07 | -42.2% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3,000 | 0.0% | $375.00 * | $460.22 | -5.2% | CL A | 16119P108 |
| — | CATALENT INC | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 148806102 |
| — | TD AMERITRADE HLDG CORP | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | COM | 87236Y108 |
| COF | CAPITAL ONE FINL CORP | 53 | $3,000 | 0.0% | $56.60 * | $79.89 | -42.8% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 50 | $3,000 | 0.0% | $60.00 * | $17.63 | -26.9% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $43.18 | -41.7% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 151 | $3,000 | 0.0% | $19.87 * | $41.19 | -64.1% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 53 | $3,000 | 0.0% | $56.60 * | $55.37 | +8.7% | ADR | 670100205 |
| — | SUPERIOR INDS INTL INC | 2,000 | $2,000 | 0.0% | $1.00 | $3.50 | — | COM | 868168105 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +4.9% | COM | 69331C108 |
| PUK | PRUDENTIAL PLC | 63 | $2,000 | 0.0% | $31.75 * | $32.83 | -24.5% | ADR | 74435K204 |
| SYF | SYNCHRONY FINL | 120 | $2,000 | 0.0% | $16.67 * | $30.73 | -54.6% | COM | 87165B103 |
| KMI | KINDER MORGAN INC DEL | 163 | $2,000 | 0.0% | $12.27 * | $13.37 | -26.5% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $67.37 | -42.2% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43 | $2,000 | 0.0% | $46.51 * | $54.70 | -12.6% | SPONSORED ADS | 874039100 |
| ALC | ALCON INC | 40 | $2,000 | 0.0% | $50.00 | $56.56 | -11.4% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 11 | $2,000 | 0.0% | $181.82 * | $61.91 | -33.9% | COM | 172908105 |
| SCHC | SCHWAB STRATEGIC TR | 72 | $2,000 | 0.0% | $27.78 * | $30.75 | -20.6% | INTL SCEQT ETF | 808524888 |
| VMC | VULCAN MATLS CO | 20 | $2,000 | 0.0% | $100.00 * | $121.47 | -15.3% | COM | 929160109 |
| PTC | PTC INC | 40 | $2,000 | 0.0% | $50.00 * | $74.05 | -17.3% | COM | 69370C100 |
| ABBNY | ABB LTD | 103 | $2,000 | 0.0% | $19.42 * | $20.96 | -21.0% | SPONSORED ADR | 000375204 |
| HMC | HONDA MOTOR LTD | 88 | $2,000 | 0.0% | $22.73 | $25.57 | -12.2% | AMERN SHS | 438128308 |
| HDB | HDFC BANK LTD | 42 | $2,000 | 0.0% | $47.62 * | $53.81 | -28.5% | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $44.16 | +2.5% | COM | 384109104 |
| URA | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 * | $11.01 | -20.9% | GLOBAL X URANIUM | 37954Y871 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 62 | $2,000 | 0.0% | $32.26 | $37.17 | -11.7% | SPONSORED ADR | 358029106 |
| SNY | SANOFI | 39 | $2,000 | 0.0% | $51.28 * | $47.85 | -8.6% | SPONSORED ADR | 80105N105 |
| NNBR | NN INC | 1,000 | $2,000 | 0.0% | $2.00 * | $7.16 | -75.8% | COM | 629337106 |
| GII | SPDR INDEX SHS FDS | 51 | $2,000 | 0.0% | $39.22 | $50.77 | -23.1% | S&P GBLINF ETF | 78463X855 |
| RWO | SPDR INDEX SHS FDS | 51 | $2,000 | 0.0% | $39.22 * | $47.52 | -24.2% | DJ GLB RL ES ETF | 78463X749 |
| NICE | NICE LTD | 17 | $2,000 | 0.0% | $117.65 * | $152.63 | -5.9% | SPONSORED ADR | 653656108 |
| TT | TRANE TECHNOLOGIES PLC | 29 | $2,000 | 0.0% | $68.97 * | $93.73 | -18.4% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 169 | $2,000 | 0.0% | $11.83 * | $13.99 | -25.3% | COM | 969457100 |
| AGGY | WISDOMTREE TR | 41 | $2,000 | 0.0% | $48.78 * | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $2,000 | 0.0% | $83.33 | $161.78 | -48.0% | COM NEW | 759351604 |
| — | APOLLO GLOBAL MGMT INC | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM CL A | 03768E105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 47 | $2,000 | 0.0% | $42.55 * | $40.81 | -22.8% | SHS | G25839104 |
| ICLR | ICON PLC | 16 | $2,000 | 0.0% | $125.00 * | $154.22 | -11.8% | SHS | G4705A100 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,000 | 0.0% | $133.33 * | $142.31 | -2.2% | COM | 256677105 |
| DLB | DOLBY LABORATORIES INC | 45 | $2,000 | 0.0% | $44.44 * | $60.42 | -17.7% | COM CL A | 25659T107 |
| — | DISCOVERY INC | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | COM SER C | 25470F302 |
| ET | ENERGY TRANSFER LP | 529 | $2,000 | 0.0% | $3.78 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| DDS | DILLARDS INC | 41 | $2,000 | 0.0% | $48.78 * | $53.95 | -47.6% | CL A | 254067101 |
| — | IAA INC | 68 | $2,000 | 0.0% | $29.41 | $44.12 | — | COM | 449253103 |
| IP | INTL PAPER CO | 64 | $2,000 | 0.0% | $31.25 * | $28.50 | -20.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 68 | $2,000 | 0.0% | $29.41 * | $39.07 | -16.5% | COM | 101137107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $2,000 | 0.0% | $80.00 * | $66.02 | -6.7% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 42 | $2,000 | 0.0% | $47.62 * | $26.99 | -24.2% | COM | 084423102 |
| VLO | VALERO ENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $73.62 | -51.2% | COM | 91913Y100 |
| — | AURORA CANNABIS INC | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 05156X108 |
| DDOG | DATADOG INC | 29 | $1,000 | 0.0% | $34.48 * | $35.97 | +0.0% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 25 | $1,000 | 0.0% | $40.00 * | $31.60 | -21.9% | COM | 45687V106 |
| INFY | INFOSYS LTD | 160 | $1,000 | 0.0% | $6.25 * | $10.06 | -18.4% | SPONSORED ADR | 456788108 |
| TDC | TERADATA CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $27.81 | -26.3% | COM | 88076W103 |
| — | UNITED STATES OIL FUND LP | 240 | $1,000 | 0.0% | $4.17 | $12.50 | — | UNITS | 91232N108 |
| BCS | BARCLAYS PLC | 209 | $1,000 | 0.0% | $4.78 * | $7.72 | -41.3% | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 554 | $1,000 | 0.0% | $1.81 * | $3.58 | -34.3% | ADR | 05964H105 |
| BXP | BOSTON PROPERTIES INC | 14 | $1,000 | 0.0% | $71.43 * | $95.58 | -27.6% | COM | 101121101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $1,000 | 0.0% | $76.92 * | $150.05 | -32.0% | COM | 109194100 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | -25.4% | COM | 28035Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.93 | +0.6% | SPONSORED ADS | 881624209 |
| HYD | VANECK VECTORS ETF TR | 17 | $1,000 | 0.0% | $58.82 * | $61.58 | -15.1% | HIGH YLD MUN ETF | 92189H409 |
| CAE | CAE INC | 94 | $1,000 | 0.0% | $10.64 * | $25.18 | -49.9% | COM | 124765108 |
| — | CNOOC LIMITED | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPONSORED ADR | 126132109 |
| ITUB | ITAU UNIBANCO HLDG S A | 202 | $1,000 | 0.0% | $4.95 * | $7.04 | -36.3% | SPON ADR REP PFD | 465562106 |
| — | SITE CENTERS CORP | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 82981J109 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $43.87 | -70.0% | UNIT 99/99/9999 | 143658300 |
| UBS | UBS GROUP AG | 122 | $1,000 | 0.0% | $8.20 * | $11.53 | -19.7% | SHS | H42097107 |
| SXC | SUNCOKE ENERGY INC | 218 | $1,000 | 0.0% | $4.59 * | $5.55 | -30.7% | COM | 86722A103 |
| CORP | PIMCO ETF TR | 10 | $1,000 | 0.0% | $100.00 * | $109.45 | -3.3% | INV GRD CRP BD | 72201R817 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| PANW | PALO ALTO NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $34.91 | -21.7% | COM | 697435105 |
| PKX | POSCO | 31 | $1,000 | 0.0% | $32.26 | $42.60 | -23.4% | SPONSORED ADR | 693483109 |
| SONY | SONY CORP | 13 | $1,000 | 0.0% | $76.92 * | $65.52 | -9.7% | SPONSORED ADR | 835699307 |
| NTR | NUTRIEN LTD | 40 | $1,000 | 0.0% | $25.00 * | $32.79 | -14.0% | COM | 67077M108 |
| SCHE | SCHWAB STRATEGIC TR | 39 | $1,000 | 0.0% | $25.64 * | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| WAB | WABTEC | 24 | $1,000 | 0.0% | $41.67 * | $71.36 | -34.8% | COM | 929740108 |
| KOF | COCA COLA FEMSA S A B DE C V | 18 | $1,000 | 0.0% | $55.56 * | $56.35 | -28.6% | SPONSORD ADR REP | 191241108 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 | $108.52 | -7.6% | COM SER A | 530307107 |
| RES | RPC INC | 500 | $1,000 | 0.0% | $2.00 * | $4.11 | -54.1% | COM | 749660106 |
| SCHV | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $18.33 | -19.5% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| — | MAXIM INTEGRATED PRODS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 57772K101 |
| MAT | MATTEL INC | 97 | $1,000 | 0.0% | $10.31 * | $11.86 | -25.7% | COM | 577081102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 45 | $1,000 | 0.0% | $22.22 * | $43.19 | -33.0% | SHS | G8060N102 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $57.86 | -24.6% | S&P TRANSN ETF | 78464A532 |
| CNH | CNH INDL N V | 206 | $1,000 | 0.0% | $4.85 * | $6.95 | -37.4% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| HSBC | HSBC HLDGS PLC | 30 | $1,000 | 0.0% | $33.33 * | $34.73 | -19.4% | SPON ADR NEW | 404280406 |
| — | APACHE CORP | 262 | $1,000 | 0.0% | $3.82 | $26.24 | — | COM | 037411105 |
| MRNA | MODERNA INC | 45 | $1,000 | 0.0% | $22.22 * | $23.01 | +30.2% | COM | 60770K107 |
| SCHG | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| RRC | RANGE RES CORP | 287 | $1,000 | 0.0% | $3.48 * | $4.03 | -43.5% | COM | 75281A109 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | FRONTIER COMMUNICATIONS CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $13.84 | -58.0% | COM | 364760108 |
| ADNT | ADIENT PLC | 50 | $0 | 0.0% | $0.00 | $22.18 | -59.1% | ORD SHS | G0084W101 |
| — | ALLERGAN PLC | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G0177J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 43 | $0 | 0.0% | $0.00 | $26.25 | -58.9% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $0.00 | $10.19 | -71.9% | COM | 366505105 |
| — | LIONS GATE ENTMNT CORP | 24 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| MNKD | MANNKIND CORP | 174 | $0 | 0.0% | $0.00 | $1.28 | -19.5% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| CRNC | CERENCE INC | 25 | $0 | 0.0% | $0.00 | $16.42 | -6.2% | COM | 156727109 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $0.00 | $5.15 | -77.5% | REG SHS | H8817H100 |
| DXC | DXC TECHNOLOGY CO | 27 | $0 | 0.0% | $0.00 | $31.87 | -59.0% | COM | 23355L106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21 | $0 | 0.0% | $0.00 | $29.59 | -21.2% | SPN ADR RESTRD | 824596100 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | -46.1% | COM NEW | 92839U206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $0 | 0.0% | $0.00 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| — | CHESAPEAKE ENERGY CORP | 1,500 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 165167107 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $124.51 | -44.6% | COM | 90337L108 |
| — | TRI CONTL CORP | 21 | $0 | 0.0% | $0.00 | $47.62 | — | COM | 895436103 |
| — | TRANSENTERIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | BRISTOL-MYERS SQUIBB CO | 54 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | DOCUMENT SEC SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T200 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $29.67 | -5.9% | COM | 90353T100 |