Center for Financial Planning, Inc. Diversified Active

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)

Holdings (591)

AGG ISHARES TR 19.2%

Value $56.7M Shares 491,435 Est. Cost $112.37 Unrealized —

IEFA ISHARES TR 13.9%

Value $41.06M Shares 822,989 Est. Cost $65.24 Unrealized —

VOO VANGUARD INDEX FDS 11.9%

Value $35.19M Shares 148,608 Est. Cost $295.80 Unrealized —

VBR VANGUARD INDEX FDS 10.3%

Value $30.47M Shares 343,179 Est. Cost $137.07 Unrealized —

QUAL ISHARES TR 9.9%

Value $29.12M Shares 359,368 Est. Cost $101.00 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $9.864M Shares 85,451 Est. Cost $155.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $5.168M Shares 19 Est. Cost $325723.70 Unrealized -2.1%

MSFT MICROSOFT CORP 1.6%

Value $4.66M Shares 29,546 Est. Cost $140.09 Unrealized +11.6%

VXUS VANGUARD STAR FDS 1.5%

Value $4.544M Shares 108,302 Est. Cost $43.22 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $2.231M Shares 20,278 Est. Cost $105.24 Unrealized -1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.221M Shares 12,150 Est. Cost $217.17 Unrealized -2.1%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.187M Shares 65,174 Est. Cost $41.95 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $2.004M Shares 8,330 Est. Cost $50.46 Unrealized +7.6%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.724M Shares 6,080 Est. Cost $298.40 Unrealized +4.1%

AMZN AMAZON COM INC 0.6%

Value $1.649M Shares 846 Est. Cost $88.70 Unrealized +9.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.642M Shares 12,520 Est. Cost $114.10 Unrealized +5.3%

PEP PEPSICO INC 0.5%

Value $1.616M Shares 13,452 Est. Cost $112.77 Unrealized -0.0%

AAPL APPLE INC 0.5%

Value $1.61M Shares 6,333 Est. Cost $62.23 Unrealized +14.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.444M Shares 16,036 Est. Cost $108.67 Unrealized -4.7%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $1.322M Shares 5,170 Est. Cost $440.56 Unrealized -8.4%

SYK STRYKER CORP 0.4%

Value $1.228M Shares 7,377 Est. Cost $194.05 Unrealized -5.5%

Value $1.201M Shares 8,799 Est. Cost $111.76 Unrealized -5.2%

GOOG ALPHABET INC 0.4%

Value $1.201M Shares 1,033 Est. Cost $64.05 Unrealized +5.1%

RJF RAYMOND JAMES FINANCIAL INC 0.4%

Value $1.123M Shares 17,764 Est. Cost $52.47 Unrealized -1.8%

KO COCA COLA CO 0.4%

Value $1.116M Shares 25,215 Est. Cost $44.53 Unrealized +1.1%

ABT ABBOTT LABS 0.4%

Value $1.104M Shares 13,987 Est. Cost $75.30 Unrealized +0.0%

CVX CHEVRON CORP NEW 0.4%

Value $1.103M Shares 15,221 Est. Cost $89.68 Unrealized -15.2%

MRK MERCK & CO. INC 0.4%

Value $1.067M Shares 13,872 Est. Cost $67.45 Unrealized -3.5%

MCD MCDONALDS CORP 0.4%

Value $1.05M Shares 6,350 Est. Cost $171.90 Unrealized -0.0%

OMC OMNICOM GROUP INC 0.3%

Value $1.018M Shares 18,544 Est. Cost $62.52 Unrealized -8.6%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.012M Shares 4,649 Est. Cost $183.82 Unrealized +7.3%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.002M Shares 12,801 Est. Cost $91.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $989K Shares 3,836 Est. Cost $265.91 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $988K Shares 14,893 Est. Cost $59.11 Unrealized +4.1%

VGT VANGUARD WORLD FDS 0.3%

Value $962K Shares 4,540 Est. Cost $244.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $898K Shares 16,722 Est. Cost $42.72 Unrealized -4.0%

VUG VANGUARD INDEX FDS 0.3%

Value $883K Shares 5,636 Est. Cost $177.87 Unrealized —

— CERNER CORP 0.3%

Value $882K Shares 14,000 Est. Cost $73.36 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $838K Shares 6,498 Est. Cost $163.59 Unrealized —

ABBV ABBVIE INC 0.3%

Value $829K Shares 10,875 Est. Cost $64.67 Unrealized +3.9%

IJS ISHARES TR 0.3%

Value $823K Shares 8,232 Est. Cost $99.98 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $807K Shares 5,602 Est. Cost $154.88 Unrealized +9.4%

IJR ISHARES TR 0.3%

Value $755K Shares 13,454 Est. Cost $59.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $751K Shares 8,773 Est. Cost $110.13 Unrealized -2.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $724K Shares 5,093 Est. Cost $146.31 Unrealized +0.9%

VBK VANGUARD INDEX FDS 0.2%

Value $724K Shares 4,817 Est. Cost $151.55 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $707K Shares 11,908 Est. Cost $57.74 Unrealized -4.2%

GIS GENERAL MLS INC 0.2%

Value $679K Shares 12,876 Est. Cost $42.80 Unrealized +1.2%

UNP UNION PAC CORP 0.2%

Value $652K Shares 4,626 Est. Cost $149.35 Unrealized -2.9%

VV VANGUARD INDEX FDS 0.2%

Value $650K Shares 5,491 Est. Cost $147.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $642K Shares 16,906 Est. Cost $51.86 Unrealized -18.8%

EFV ISHARES TR 0.2%

Value $641K Shares 17,969 Est. Cost $35.67 Unrealized —

PFE PFIZER INC 0.2%

Value $624K Shares 19,107 Est. Cost $26.67 Unrealized -3.2%

MCK MCKESSON CORP 0.2%

Value $616K Shares 4,555 Est. Cost $135.52 Unrealized +3.9%

T AT&T INC 0.2%

Value $605K Shares 20,748 Est. Cost $18.86 Unrealized -3.7%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $563K Shares 8,300 Est. Cost $42.98 Unrealized -2.3%

IWR ISHARES TR 0.2%

Value $545K Shares 12,631 Est. Cost $57.40 Unrealized —

IJH ISHARES TR 0.2%

Value $543K Shares 3,775 Est. Cost $204.60 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $531K Shares 3,998 Est. Cost $151.89 Unrealized +2.2%

CSCO CISCO SYS INC 0.2%

Value $523K Shares 13,313 Est. Cost $38.56 Unrealized -4.9%

IWM ISHARES TR 0.2%

Value $475K Shares 4,149 Est. Cost $161.06 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $435K Shares 9,119 Est. Cost $62.82 Unrealized -8.1%

VO VANGUARD INDEX FDS 0.1%

Value $432K Shares 3,285 Est. Cost $132.14 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $428K Shares 3,095 Est. Cost $123.18 Unrealized +6.6%

SPGI S&P GLOBAL INC 0.1%

Value $426K Shares 1,739 Est. Cost $246.86 Unrealized +5.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $415K Shares 4,110 Est. Cost $131.26 Unrealized -4.9%

DTE DTE ENERGY CO 0.1%

Value $410K Shares 4,314 Est. Cost $87.47 Unrealized -5.1%

F FORD MTR CO DEL 0.1%

Value $406K Shares 83,977 Est. Cost $6.63 Unrealized -14.7%

CB CHUBB LIMITED 0.1%

Value $391K Shares 3,500 Est. Cost $138.24 Unrealized -5.7%

SO SOUTHERN CO 0.1%

Value $384K Shares 7,096 Est. Cost $49.50 Unrealized +2.0%

HD HOME DEPOT INC 0.1%

Value $372K Shares 1,994 Est. Cost $193.37 Unrealized -1.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $367K Shares 4,541 Est. Cost $71.81 Unrealized +1.3%

VTV VANGUARD INDEX FDS 0.1%

Value $360K Shares 4,044 Est. Cost $119.80 Unrealized —

EFA ISHARES TR 0.1%

Value $356K Shares 6,666 Est. Cost $69.44 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $347K Shares 3,588 Est. Cost $135.71 Unrealized -9.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $331K Shares 2,982 Est. Cost $99.86 Unrealized -1.6%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $327K Shares 9,819 Est. Cost $44.07 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $323K Shares 3,489 Est. Cost $126.68 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $318K Shares 3,180 Est. Cost $128.41 Unrealized -7.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $318K Shares 4,355 Est. Cost $60.01 Unrealized +1.2%

EEMV ISHARES INC 0.1%

Value $297K Shares 6,326 Est. Cost $46.95 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $296K Shares 3,637 Est. Cost $119.23 Unrealized —

— AON PLC 0.1%

Value $286K Shares 1,730 Est. Cost $207.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $285K Shares 5,109 Est. Cost $45.19 Unrealized +7.5%

MO ALTRIA GROUP INC 0.1%

Value $283K Shares 7,326 Est. Cost $28.79 Unrealized -4.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $277K Shares 2,965 Est. Cost $92.01 Unrealized -11.0%

— UNITED TECHNOLOGIES CORP 0.1%

Value $276K Shares 2,921 Est. Cost $149.76 Unrealized —

USB US BANCORP DEL 0.1%

Value $275K Shares 7,993 Est. Cost $44.13 Unrealized -15.7%

IWO ISHARES TR 0.1%

Value $272K Shares 1,722 Est. Cost $166.41 Unrealized —

IVV ISHARES TR 0.1%

Value $264K Shares 1,023 Est. Cost $323.56 Unrealized —

IYR ISHARES TR 0.1%

Value $259K Shares 3,718 Est. Cost $93.20 Unrealized —

DOV DOVER CORP 0.1%

Value $258K Shares 3,076 Est. Cost $98.38 Unrealized -0.6%

VDE VANGUARD WORLD FDS 0.1%

Value $257K Shares 6,720 Est. Cost $38.24 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $255K Shares 1,277 Est. Cost $194.27 Unrealized +1.4%

WMT WALMART INC 0.1%

Value $254K Shares 2,237 Est. Cost $36.25 Unrealized -2.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $251K Shares 5,008 Est. Cost $45.89 Unrealized +1.8%

BA BOEING CO 0.1%

Value $251K Shares 1,684 Est. Cost $351.04 Unrealized -22.3%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $247K Shares 3,348 Est. Cost $59.46 Unrealized +9.9%

EEM ISHARES TR 0.1%

Value $245K Shares 7,171 Est. Cost $36.89 Unrealized —

NFLX NETFLIX INC 0.1%

Value $240K Shares 639 Est. Cost $29.65 Unrealized +19.3%

ES EVERSOURCE ENERGY 0.1%

Value $238K Shares 3,047 Est. Cost $66.48 Unrealized +6.3%

WFC WELLS FARGO CO NEW 0.1%

Value $237K Shares 8,242 Est. Cost $44.70 Unrealized -18.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $227K Shares 670 Est. Cost $325.54 Unrealized +2.9%

MDT MEDTRONIC PLC 0.1%

Value $225K Shares 2,494 Est. Cost $92.57 Unrealized -2.6%

IWN ISHARES TR 0.1%

Value $210K Shares 2,560 Est. Cost $82.03 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $194K Shares 23,631 Est. Cost $10.97 Unrealized -15.2%

ETN EATON CORP PLC 0.1%

Value $193K Shares 2,478 Est. Cost $79.69 Unrealized +3.7%

CMCSA COMCAST CORP NEW 0.1%

Value $187K Shares 5,440 Est. Cost $37.86 Unrealized -4.8%

DAN DANA INCORPORATED 0.1%

Value $187K Shares 24,000 Est. Cost $14.55 Unrealized -17.0%

VFQY VANGUARD WELLINGTON FD 0.1%

Value $186K Shares 2,926 Est. Cost $63.57 Unrealized —

SDY SPDR SER TR 0.1%

Value $182K Shares 2,282 Est. Cost $83.12 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $180K Shares 1,192 Est. Cost $166.41 Unrealized +0.5%

HSIC HENRY SCHEIN INC 0.1%

Value $172K Shares 3,406 Est. Cost $66.14 Unrealized -4.1%

QQQ INVESCO QQQ TR 0.1%

Value $162K Shares 850 Est. Cost $212.61 Unrealized —

AMGN AMGEN INC 0.1%

Value $161K Shares 793 Est. Cost $182.66 Unrealized -0.2%

IWF ISHARES TR 0.1%

Value $157K Shares 1,041 Est. Cost $155.24 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $154K Shares 4,991 Est. Cost $46.85 Unrealized -12.5%

CME CME GROUP INC 0.1%

Value $149K Shares 859 Est. Cost $161.68 Unrealized -1.3%

PSA PUBLIC STORAGE 0.0%

Value $147K Shares 741 Est. Cost $169.71 Unrealized -1.8%

HON HONEYWELL INTL INC 0.0%

Value $142K Shares 1,065 Est. Cost $143.48 Unrealized -4.8%

TSLA TESLA INC 0.0%

Value $136K Shares 260 Est. Cost $21.69 Unrealized +91.1%

OEF ISHARES TR 0.0%

Value $135K Shares 1,139 Est. Cost $127.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $134K Shares 1,917 Est. Cost $77.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $132K Shares 2,459 Est. Cost $87.36 Unrealized -27.0%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $131K Shares 900 Est. Cost $165.56 Unrealized -1.2%

YUM YUM BRANDS INC 0.0%

Value $123K Shares 1,802 Est. Cost $83.88 Unrealized -0.4%

TXN TEXAS INSTRS INC 0.0%

Value $121K Shares 1,210 Est. Cost $103.41 Unrealized -1.7%

CNI CANADIAN NATL RY CO 0.0%

Value $117K Shares 1,501 Est. Cost $79.94 Unrealized -2.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $104K Shares 417 Est. Cost $236.92 Unrealized +5.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $102K Shares 569 Est. Cost $177.58 Unrealized +2.5%

IYW ISHARES TR 0.0%

Value $99,000 Shares 486 Est. Cost $232.51 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $99,000 Shares 573 Est. Cost $124.55 Unrealized +11.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $98,000 Shares 3,228 Est. Cost $36.52 Unrealized -0.8%

D DOMINION ENERGY INC 0.0%

Value $98,000 Shares 1,354 Est. Cost $62.41 Unrealized +1.1%

RMAX RE MAX HLDGS INC 0.0%

Value $95,000 Shares 4,325 Est. Cost $30.57 Unrealized -6.3%

PPG PPG INDS INC 0.0%

Value $95,000 Shares 1,140 Est. Cost $112.51 Unrealized -12.0%

INTC INTEL CORP 0.0%

Value $93,000 Shares 1,710 Est. Cost $49.26 Unrealized +6.2%

AMAT APPLIED MATLS INC 0.0%

Value $92,000 Shares 2,000 Est. Cost $53.00 Unrealized +2.6%

— GENERAL ELECTRIC CO 0.0%

Value $90,000 Shares 11,325 Est. Cost $11.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $86,000 Shares 1,213 Est. Cost $93.62 Unrealized —

ELV ANTHEM INC 0.0%

Value $85,000 Shares 373 Est. Cost $252.75 Unrealized -0.5%

EGP EASTGROUP PPTY INC 0.0%

Value $84,000 Shares 800 Est. Cost $132.50 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $84,000 Shares 2,738 Est. Cost $43.20 Unrealized -6.4%

— PIONEER NAT RES CO 0.0%

Value $80,000 Shares 1,137 Est. Cost $151.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $79,000 Shares 1,347 Est. Cost $54.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $76,000 Shares 266 Est. Cost $272.37 Unrealized +2.0%

FE FIRSTENERGY CORP 0.0%

Value $74,000 Shares 1,859 Est. Cost $37.07 Unrealized -2.0%

LSTR LANDSTAR SYS INC 0.0%

Value $73,000 Shares 762 Est. Cost $112.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $72,000 Shares 2,772 Est. Cost $33.55 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $72,000 Shares 1,681 Est. Cost $44.59 Unrealized +0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $70,000 Shares 1,246 Est. Cost $56.77 Unrealized —

ORCL ORACLE CORP 0.0%

Value $70,000 Shares 1,455 Est. Cost $50.44 Unrealized -5.8%

BDX BECTON DICKINSON & CO 0.0%

Value $70,000 Shares 303 Est. Cost $226.30 Unrealized -0.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $69,000 Shares 1,180 Est. Cost $55.58 Unrealized -2.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $69,000 Shares 1,267 Est. Cost $53.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $69,000 Shares 840 Est. Cost $82.14 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $63,000 Shares 261 Est. Cost $262.69 Unrealized -0.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $62,000 Shares 800 Est. Cost $71.41 Unrealized -0.8%

PPL PPL CORP 0.0%

Value $62,000 Shares 2,498 Est. Cost $25.91 Unrealized -2.7%

HEI HEICO CORP NEW 0.0%

Value $61,000 Shares 821 Est. Cost $123.07 Unrealized -11.2%

IEMG ISHARES INC 0.0%

Value $61,000 Shares 1,511 Est. Cost $53.95 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $61,000 Shares 444 Est. Cost $144.67 Unrealized -1.9%

MCO MOODYS CORP 0.0%

Value $60,000 Shares 285 Est. Cost $211.12 Unrealized +9.6%

MBWM MERCANTILE BANK CORP 0.0%

Value $59,000 Shares 2,784 Est. Cost $27.83 Unrealized -13.5%

DVY ISHARES TR 0.0%

Value $56,000 Shares 765 Est. Cost $105.88 Unrealized —

C CITIGROUP INC 0.0%

Value $53,000 Shares 1,250 Est. Cost $57.11 Unrealized -5.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $53,000 Shares 400 Est. Cost $155.87 Unrealized -7.0%

MBB ISHARES TR 0.0%

Value $53,000 Shares 482 Est. Cost $107.88 Unrealized —

TGT TARGET CORP 0.0%

Value $53,000 Shares 567 Est. Cost $98.63 Unrealized -3.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $53,000 Shares 653 Est. Cost $85.88 Unrealized +4.1%

IWY ISHARES TR 0.0%

Value $53,000 Shares 630 Est. Cost $96.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $51,000 Shares 3,547 Est. Cost $28.19 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $50,000 Shares 230 Est. Cost $286.96 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $49,000 Shares 42 Est. Cost $64.87 Unrealized +3.7%

CACI CACI INTL INC 0.0%

Value $48,000 Shares 225 Est. Cost $232.74 Unrealized +6.8%

MPC MARATHON PETE CORP 0.0%

Value $48,000 Shares 2,040 Est. Cost $51.65 Unrealized -25.7%

MA MASTERCARD INC 0.0%

Value $47,000 Shares 195 Est. Cost $280.87 Unrealized +2.5%

O REALTY INCOME CORP 0.0%

Value $46,000 Shares 926 Est. Cost $53.80 Unrealized -3.6%

CMA COMERICA INC 0.0%

Value $45,000 Shares 1,542 Est. Cost $50.64 Unrealized -20.1%

GNTX GENTEX CORP 0.0%

Value $44,000 Shares 2,000 Est. Cost $28.16 Unrealized -1.4%

VTEB VANGUARD MUN BD FD INC 0.0%

Value $43,000 Shares 813 Est. Cost $54.12 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $42,000 Shares 3,373 Est. Cost $19.10 Unrealized -9.0%

IJJ ISHARES TR 0.0%

Value $41,000 Shares 375 Est. Cost $170.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value $41,000 Shares 174 Est. Cost $25.82 Unrealized -6.0%

CMS CMS ENERGY CORP 0.0%

Value $41,000 Shares 697 Est. Cost $51.97 Unrealized +3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,000 Shares 1,210 Est. Cost $21.62 Unrealized -16.0%

CAT CATERPILLAR INC DEL 0.0%

Value $41,000 Shares 353 Est. Cost $123.01 Unrealized -7.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $40,000 Shares 208 Est. Cost $209.32 Unrealized —

WIP SPDR SER TR 0.0%

Value $40,000 Shares 817 Est. Cost $55.08 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $40,000 Shares 289 Est. Cost $113.90 Unrealized +12.5%

WDFC WD-40 CO 0.0%

Value $40,000 Shares 200 Est. Cost $171.13 Unrealized +0.3%

— WESTERN ASSET MUN PARTNERS F 0.0%

Value $39,000 Shares 2,835 Est. Cost $15.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $39,000 Shares 941 Est. Cost $53.47 Unrealized —

LQD ISHARES TR 0.0%

Value $39,000 Shares 315 Est. Cost $123.81 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $39,000 Shares 2,600 Est. Cost $14.62 Unrealized —

AFL AFLAC INC 0.0%

Value $38,000 Shares 1,100 Est. Cost $45.85 Unrealized -13.5%

USIG ISHARES TR 0.0%

Value $38,000 Shares 674 Est. Cost $56.38 Unrealized —

EMLC VANECK VECTORS ETF TR 0.0%

Value $38,000 Shares 1,347 Est. Cost $34.15 Unrealized —

CSX CSX CORP 0.0%

Value $38,000 Shares 671 Est. Cost $21.76 Unrealized -0.9%

LOW LOWES COS INC 0.0%

Value $37,000 Shares 427 Est. Cost $102.13 Unrealized -3.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $36,000 Shares 653 Est. Cost $55.13 Unrealized —

— KELLOGG CO 0.0%

Value $36,000 Shares 600 Est. Cost $48.55 Unrealized +2.1%

VHT VANGUARD WORLD FDS 0.0%

Value $36,000 Shares 218 Est. Cost $192.66 Unrealized —

IVE ISHARES TR 0.0%

Value $36,000 Shares 370 Est. Cost $130.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $35,000 Shares 289 Est. Cost $120.35 Unrealized +2.3%

KMB KIMBERLY CLARK CORP 0.0%

Value $35,000 Shares 270 Est. Cost $110.71 Unrealized +1.3%

HSY HERSHEY CO 0.0%

Value $35,000 Shares 264 Est. Cost $128.44 Unrealized +0.0%

DOW DOW INC 0.0%

Value $35,000 Shares 1,197 Est. Cost $33.89 Unrealized -9.8%

EIX EDISON INTL 0.0%

Value $34,000 Shares 612 Est. Cost $53.69 Unrealized -1.1%

RWX SPDR INDEX SHS FDS 0.0%

Value $34,000 Shares 1,256 Est. Cost $39.01 Unrealized —

META FACEBOOK INC 0.0%

Value $32,000 Shares 192 Est. Cost $192.35 Unrealized +1.1%

AZN ASTRAZENECA PLC 0.0%

Value $31,000 Shares 687 Est. Cost $49.49 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $30,000 Shares 325 Est. Cost $102.27 Unrealized +1.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,000 Shares 310 Est. Cost $120.17 Unrealized -9.9%

PFF ISHARES TR 0.0%

Value $30,000 Shares 950 Est. Cost $31.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $30,000 Shares 637 Est. Cost $54.16 Unrealized -1.5%

SNA SNAP ON INC 0.0%

Value $29,000 Shares 266 Est. Cost $136.16 Unrealized -7.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 926 Est. Cost $43.20 Unrealized —

— II VI INC 0.0%

Value $29,000 Shares 1,000 Est. Cost $34.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $29,000 Shares 800 Est. Cost $62.50 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29,000 Shares 63 Est. Cost $173.90 Unrealized -1.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value $29,000 Shares 1,700 Est. Cost $17.09 Unrealized —

ADBE ADOBE INC 0.0%

Value $29,000 Shares 91 Est. Cost $294.23 Unrealized +16.3%

BAC BK OF AMERICA CORP 0.0%

Value $29,000 Shares 1,361 Est. Cost $26.75 Unrealized -3.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $28,000 Shares 191 Est. Cost $111.47 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $28,000 Shares 784 Est. Cost $35.73 Unrealized -3.3%

ZTS ZOETIS INC 0.0%

Value $27,000 Shares 226 Est. Cost $120.11 Unrealized +4.3%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $26,000 Shares 1,158 Est. Cost $46.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $26,000 Shares 1,102 Est. Cost $24.92 Unrealized +2.6%

Value $26,000 Shares 1,082 Est. Cost $36.72 Unrealized —

DVA DAVITA INC 0.0%

Value $26,000 Shares 345 Est. Cost $66.33 Unrealized +18.5%

CI CIGNA CORP NEW 0.0%

Value $25,000 Shares 140 Est. Cost $170.55 Unrealized +4.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $24,000 Shares 5,040 Est. Cost $4.76 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $24,000 Shares 900 Est. Cost $26.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $24,000 Shares 391 Est. Cost $75.22 Unrealized —

— TOTAL S.A. 0.0%

Value $24,000 Shares 651 Est. Cost $54.99 Unrealized —

XYL XYLEM INC 0.0%

Value $23,000 Shares 352 Est. Cost $72.41 Unrealized +1.5%

QCOM QUALCOMM INC 0.0%

Value $23,000 Shares 343 Est. Cost $72.47 Unrealized -0.7%

— TIFFANY & CO NEW 0.0%

Value $23,000 Shares 176 Est. Cost $136.36 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $23,000 Shares 289 Est. Cost $85.15 Unrealized -1.4%

IWS ISHARES TR 0.0%

Value $23,000 Shares 365 Est. Cost $86.77 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $22,000 Shares 760 Est. Cost $24.86 Unrealized +0.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value $22,000 Shares 774 Est. Cost $52.76 Unrealized -9.0%

EXC EXELON CORP 0.0%

Value $22,000 Shares 589 Est. Cost $26.02 Unrealized -2.1%

GM GENERAL MTRS CO 0.0%

Value $22,000 Shares 1,067 Est. Cost $33.88 Unrealized -13.9%

SJM SMUCKER J M CO 0.0%

Value $22,000 Shares 201 Est. Cost $86.62 Unrealized +1.9%

— XILINX INC 0.0%

Value $22,000 Shares 278 Est. Cost $94.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 248 Est. Cost $125.00 Unrealized —

RWR SPDR SER TR 0.0%

Value $22,000 Shares 300 Est. Cost $101.67 Unrealized —

IGSB ISHARES TR 0.0%

Value $21,000 Shares 409 Est. Cost $51.34 Unrealized —

JNK SPDR SER TR 0.0%

Value $21,000 Shares 221 Est. Cost $103.74 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 721 Est. Cost $40.22 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $21,000 Shares 300 Est. Cost $59.75 Unrealized -8.7%

BKF ISHARES INC 0.0%

Value $20,000 Shares 566 Est. Cost $45.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $20,000 Shares 269 Est. Cost $54.88 Unrealized +0.1%

WELL WELLTOWER INC 0.0%

Value $20,000 Shares 433 Est. Cost $71.12 Unrealized -13.1%

BRO BROWN & BROWN INC 0.0%

Value $20,000 Shares 552 Est. Cost $38.02 Unrealized +6.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $20,000 Shares 509 Est. Cost $23.85 Unrealized -11.3%

ADSK AUTODESK INC 0.0%

Value $19,000 Shares 120 Est. Cost $162.05 Unrealized +13.3%

HPQ HP INC 0.0%

Value $19,000 Shares 1,095 Est. Cost $15.31 Unrealized +7.7%

V VISA INC 0.0%

Value $19,000 Shares 116 Est. Cost $179.01 Unrealized +0.9%

STE STERIS PLC 0.0%

Value $19,000 Shares 139 Est. Cost $141.51 Unrealized +0.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $18,000 Shares 404 Est. Cost $56.93 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $18,000 Shares 214 Est. Cost $84.11 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $18,000 Shares 273 Est. Cost $66.93 Unrealized -6.7%

BHP BHP GROUP LTD 0.0%

Value $18,000 Shares 500 Est. Cost $54.00 Unrealized —

IWD ISHARES TR 0.0%

Value $17,000 Shares 176 Est. Cost $136.36 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $17,000 Shares 64 Est. Cost $5.18 Unrealized +21.4%

BIL SPDR SER TR 0.0%

Value $17,000 Shares 181 Est. Cost $93.92 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $17,000 Shares 192 Est. Cost $104.17 Unrealized —

— TWITTER INC 0.0%

Value $17,000 Shares 683 Est. Cost $32.21 Unrealized —

MAS MASCO CORP 0.0%

Value $17,000 Shares 480 Est. Cost $41.05 Unrealized -3.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $16,000 Shares 1,136 Est. Cost $19.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $16,000 Shares 97 Est. Cost $177.08 Unrealized -0.0%

BIIB BIOGEN INC 0.0%

Value $16,000 Shares 52 Est. Cost $277.46 Unrealized +9.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $16,000 Shares 118 Est. Cost $103.69 Unrealized 0.0%

SHY ISHARES TR 0.0%

Value $16,000 Shares 189 Est. Cost $84.66 Unrealized —

Value $15,000 Shares 500 Est. Cost $39.85 Unrealized +3.2%

— SIRIUS XM HLDGS INC 0.0%

Value $15,000 Shares 3,000 Est. Cost $7.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15,000 Shares 53 Est. Cost $52.68 Unrealized +18.7%

VFC V F CORP 0.0%

Value $15,000 Shares 273 Est. Cost $77.93 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $15,000 Shares 311 Est. Cost $48.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $15,000 Shares 168 Est. Cost $79.48 Unrealized 0.0%

IYF ISHARES TR 0.0%

Value $15,000 Shares 155 Est. Cost $135.48 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15,000 Shares 157 Est. Cost $105.30 Unrealized -2.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $14,000 Shares 332 Est. Cost $47.18 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $14,000 Shares 173 Est. Cost $76.54 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $14,000 Shares 161 Est. Cost $100.74 Unrealized 0.0%

EFAV ISHARES TR 0.0%

Value $14,000 Shares 225 Est. Cost $74.54 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $14,000 Shares 192 Est. Cost $104.04 Unrealized -1.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,000 Shares 59 Est. Cost $202.38 Unrealized +13.3%

SLB SCHLUMBERGER LTD 0.0%

Value $14,000 Shares 1,003 Est. Cost $30.72 Unrealized -17.7%

NVS NOVARTIS A G 0.0%

Value $14,000 Shares 164 Est. Cost $88.19 Unrealized —

USHY ISHARES TR 0.0%

Value $13,000 Shares 362 Est. Cost $35.91 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $13,000 Shares 156 Est. Cost $76.01 Unrealized +7.5%

IGIB ISHARES TR 0.0%

Value $13,000 Shares 238 Est. Cost $54.62 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $13,000 Shares 300 Est. Cost $48.33 Unrealized 0.0%

— NIELSEN HLDGS PLC 0.0%

Value $13,000 Shares 1,072 Est. Cost $12.13 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $13,000 Shares 284 Est. Cost $45.26 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $12,000 Shares 128 Est. Cost $47.77 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $12,000 Shares 219 Est. Cost $82.47 Unrealized -2.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $12,000 Shares 37 Est. Cost $343.80 Unrealized -4.9%

TFI SPDR SER TR 0.0%

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

— CHANGE HEALTHCARE INC 0.0%

Value $12,000 Shares 1,159 Est. Cost $10.35 Unrealized —

GLW CORNING INC 0.0%

Value $11,000 Shares 529 Est. Cost $24.43 Unrealized -9.6%

ALL ALLSTATE CORP 0.0%

Value $11,000 Shares 125 Est. Cost $94.20 Unrealized +0.0%

TFC TRUIST FINL CORP 0.0%

Value $11,000 Shares 341 Est. Cost $36.99 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $11,000 Shares 111 Est. Cost $103.97 Unrealized +5.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $11,000 Shares 1,095 Est. Cost $13.11 Unrealized -17.4%

RSG REPUBLIC SVCS INC 0.0%

Value $11,000 Shares 150 Est. Cost $83.07 Unrealized 0.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $11,000 Shares 2,000 Est. Cost $5.50 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $11,000 Shares 256 Est. Cost $51.30 Unrealized 0.0%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $11,000 Shares 2,500 Est. Cost $4.40 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $11,000 Shares 168 Est. Cost $95.24 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $11,000 Shares 500 Est. Cost $26.00 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $11,000 Shares 12 Est. Cost $1035.04 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $10,000 Shares 59 Est. Cost $177.99 Unrealized +2.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $10,000 Shares 249 Est. Cost $43.72 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $10,000 Shares 168 Est. Cost $54.26 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $10,000 Shares 206 Est. Cost $58.25 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

FNB F N B CORP 0.0%

Value $10,000 Shares 1,385 Est. Cost $9.60 Unrealized -13.1%

WSO WATSCO INC 0.0%

Value $10,000 Shares 66 Est. Cost $168.85 Unrealized 0.0%

— TAUBMAN CTRS INC 0.0%

Value $10,000 Shares 249 Est. Cost $32.13 Unrealized —

AGZ ISHARES TR 0.0%

Value $10,000 Shares 86 Est. Cost $116.28 Unrealized —

JBL JABIL INC 0.0%

Value $10,000 Shares 410 Est. Cost $37.26 Unrealized -8.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $10,000 Shares 363 Est. Cost $43.69 Unrealized -18.8%

SBUX STARBUCKS CORP 0.0%

Value $10,000 Shares 153 Est. Cost $73.45 Unrealized -3.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $10,000 Shares 67 Est. Cost $144.62 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $10,000 Shares 200 Est. Cost $62.38 Unrealized +6.4%

MUB ISHARES TR 0.0%

Value $10,000 Shares 87 Est. Cost $114.94 Unrealized —

— HILLENBRAND INC 0.0%

Value $10,000 Shares 512 Est. Cost $21.77 Unrealized —

WU WESTERN UN CO 0.0%

Value $10,000 Shares 542 Est. Cost $18.45 Unrealized —

— ENVESTNET INC 0.0%

Value $10,000 Shares 188 Est. Cost $69.15 Unrealized —

— CDK GLOBAL INC 0.0%

Value $10,000 Shares 301 Est. Cost $33.22 Unrealized —

— BLACKROCK MUN 2020 TERM TR 0.0%

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

AEM AGNICO EAGLE MINES LTD 0.0%

Value $10,000 Shares 250 Est. Cost $50.36 Unrealized -9.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $10,000 Shares 220 Est. Cost $81.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $10,000 Shares 21 Est. Cost $187.24 Unrealized -2.2%

CASY CASEYS GEN STORES INC 0.0%

Value $9,000 Shares 70 Est. Cost $155.90 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $9,000 Shares 61 Est. Cost $114.75 Unrealized —

ITT ITT INC 0.0%

Value $9,000 Shares 200 Est. Cost $66.45 Unrealized -6.7%

— VIVINT SOLAR INC 0.0%

Value $9,000 Shares 2,000 Est. Cost $7.50 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $9,000 Shares 185 Est. Cost $62.29 Unrealized -15.1%

RY ROYAL BK CDA 0.0%

Value $9,000 Shares 153 Est. Cost $74.21 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

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

FLRN SPDR SER TR 0.0%

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

FISV FISERV INC 0.0%

Value $9,000 Shares 100 Est. Cost $111.08 Unrealized 0.0%

— LANNET INC 0.0%

Value $9,000 Shares 1,250 Est. Cost $8.80 Unrealized —

MET METLIFE INC 0.0%

Value $9,000 Shares 296 Est. Cost $38.76 Unrealized -6.0%

NDAQ NASDAQ INC 0.0%

Value $9,000 Shares 92 Est. Cost $32.57 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $9,000 Shares 352 Est. Cost $22.34 Unrealized +1.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $9,000 Shares 112 Est. Cost $16.36 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $9,000 Shares 184 Est. Cost $54.41 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9,000 Shares 63 Est. Cost $145.77 Unrealized +3.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $9,000 Shares 61 Est. Cost $98.68 Unrealized 0.0%

— LINDE PLC 0.0%

Value $9,000 Shares 52 Est. Cost $191.20 Unrealized —

DEO DIAGEO P L C 0.0%

Value $9,000 Shares 72 Est. Cost $125.00 Unrealized —

BIDU BAIDU INC 0.0%

Value $8,000 Shares 84 Est. Cost $123.02 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $8,000 Shares 28 Est. Cost $303.09 Unrealized -7.7%

COR AMERISOURCEBERGEN CORP 0.0%

Value $8,000 Shares 90 Est. Cost $74.64 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $8,000 Shares 167 Est. Cost $44.86 Unrealized 0.0%

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $8,000 Shares 1,000 Est. Cost $8.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $8,000 Shares 78 Est. Cost $110.94 Unrealized 0.0%

POST POST HLDGS INC 0.0%

Value $8,000 Shares 102 Est. Cost $66.00 Unrealized -1.5%

MKC MCCORMICK & CO INC 0.0%

Value $8,000 Shares 60 Est. Cost $68.97 Unrealized 0.0%

— FLAGSTAR BANCORP INC 0.0%

Value $8,000 Shares 428 Est. Cost $37.38 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $8,000 Shares 26 Est. Cost $336.62 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $7,000 Shares 38 Est. Cost $214.85 Unrealized -1.8%

VIS VANGUARD WORLD FDS 0.0%

Value $7,000 Shares 63 Est. Cost $158.73 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $7,000 Shares 46 Est. Cost $174.25 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $7,000 Shares 57 Est. Cost $223.53 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $7,000 Shares 24 Est. Cost $26.83 Unrealized -4.7%

FAST FASTENAL CO 0.0%

Value $7,000 Shares 226 Est. Cost $15.30 Unrealized -0.9%

SPGM SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 204 Est. Cost $34.31 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $7,000 Shares 345 Est. Cost $20.29 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $7,000 Shares 86 Est. Cost $74.69 Unrealized -0.8%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $7,000 Shares 215 Est. Cost $33.05 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $7,000 Shares 116 Est. Cost $74.64 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $7,000 Shares 91 Est. Cost $88.69 Unrealized -2.3%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $6,000 Shares 1,000 Est. Cost $10.15 Unrealized -6.7%

CNC CENTENE CORP DEL 0.0%

Value $6,000 Shares 106 Est. Cost $54.25 Unrealized +11.8%

— ACTIVISION BLIZZARD INC 0.0%

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

— CREE INC 0.0%

Value $6,000 Shares 177 Est. Cost $45.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 135 Est. Cost $59.58 Unrealized -6.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $6,000 Shares 53 Est. Cost $108.00 Unrealized +6.9%

EA ELECTRONIC ARTS INC 0.0%

Value $6,000 Shares 60 Est. Cost $96.52 Unrealized +6.0%

— UNILEVER N V 0.0%

Value $6,000 Shares 115 Est. Cost $52.17 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,000 Shares 57 Est. Cost $119.29 Unrealized -8.1%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $6,000 Shares 187 Est. Cost $34.46 Unrealized -3.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $6,000 Shares 62 Est. Cost $109.22 Unrealized -2.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $6,000 Shares 108 Est. Cost $29.37 Unrealized +9.4%

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value $6,000 Shares 30 Est. Cost $224.74 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $6,000 Shares 46 Est. Cost $177.66 Unrealized -6.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $6,000 Shares 169 Est. Cost $34.27 Unrealized 0.0%

MKL MARKEL CORP 0.0%

Value $6,000 Shares 7 Est. Cost $1141.56 Unrealized +0.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value $6,000 Shares 400 Est. Cost $24.50 Unrealized -15.2%

PB PROSPERITY BANCSHARES INC 0.0%

Value $6,000 Shares 129 Est. Cost $53.65 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $6,000 Shares 141 Est. Cost $42.55 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $6,000 Shares 500 Est. Cost $18.49 Unrealized -14.4%

SABR SABRE CORP 0.0%

Value $6,000 Shares 1,031 Est. Cost $16.72 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $6,000 Shares 149 Est. Cost $45.11 Unrealized +3.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,000 Shares 379 Est. Cost $17.10 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $6,000 Shares 62 Est. Cost $129.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 463 Est. Cost $36.00 Unrealized -16.5%

VFH VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 95 Est. Cost $52.63 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5,000 Shares 48 Est. Cost $128.39 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.0%

Value $5,000 Shares 204 Est. Cost $41.62 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.0%

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

ULTA ULTA BEAUTY INC 0.0%

Value $5,000 Shares 29 Est. Cost $244.35 Unrealized +2.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $5,000 Shares 98 Est. Cost $51.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $5,000 Shares 10 Est. Cost $410.21 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $5,000 Shares 111 Est. Cost $68.51 Unrealized -14.1%

ARMK ARAMARK 0.0%

Value $5,000 Shares 238 Est. Cost $24.41 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $5,000 Shares 18 Est. Cost $277.78 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $5,000 Shares 35 Est. Cost $170.74 Unrealized -6.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,000 Shares 58 Est. Cost $105.10 Unrealized +0.9%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $5,000 Shares 700 Est. Cost $12.04 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $5,000 Shares 228 Est. Cost $17.77 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

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

— ATHERSYS INC NEW 0.0%

Value $5,000 Shares 1,742 Est. Cost $1.15 Unrealized —

BALL BALL CORP 0.0%

Value $5,000 Shares 80 Est. Cost $65.30 Unrealized 0.0%

AXGN AXOGEN INC 0.0%

Value $5,000 Shares 500 Est. Cost $14.78 Unrealized -13.9%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $5,000 Shares 290 Est. Cost $21.99 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $4,000 Shares 10 Est. Cost $500.00 Unrealized —

— DISCOVERY INC 0.0%

Value $4,000 Shares 221 Est. Cost $19.35 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $4,000 Shares 3 Est. Cost $1931.44 Unrealized -10.6%

— DISH NETWORK CORPORATION 0.0%

Value $4,000 Shares 200 Est. Cost $36.29 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $4,000 Shares 107 Est. Cost $50.95 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $4,000 Shares 82 Est. Cost $71.21 Unrealized -15.4%

GLD SPDR GOLD TRUST 0.0%

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

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4,000 Shares 76 Est. Cost $106.50 Unrealized -19.2%

— TEMPLETON EMERGING MKTS FD I 0.0%

Value $4,000 Shares 370 Est. Cost $16.49 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,000 Shares 132 Est. Cost $49.65 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $4,000 Shares 22 Est. Cost $179.27 Unrealized -0.4%

— KANSAS CITY SOUTHERN 0.0%

Value $4,000 Shares 30 Est. Cost $166.67 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $4,000 Shares 15 Est. Cost $275.46 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $4,000 Shares 23 Est. Cost $187.49 Unrealized -1.6%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,000 Shares 147 Est. Cost $34.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4,000 Shares 221 Est. Cost $23.11 Unrealized -8.4%

— IHS MARKIT LTD 0.0%

Value $4,000 Shares 64 Est. Cost $78.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 180 Est. Cost $33.33 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $4,000 Shares 31 Est. Cost $59.96 Unrealized -2.6%

INTU INTUIT 0.0%

Value $4,000 Shares 17 Est. Cost $260.89 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4,000 Shares 76 Est. Cost $54.50 Unrealized 0.0%

IWV ISHARES TR 0.0%

Value $4,000 Shares 26 Est. Cost $192.31 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4,000 Shares 45 Est. Cost $114.23 Unrealized 0.0%

— ANSYS INC 0.0%

Value $4,000 Shares 18 Est. Cost $222.22 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,000 Shares 160 Est. Cost $31.25 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $4,000 Shares 7 Est. Cost $857.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,000 Shares 175 Est. Cost $41.86 Unrealized -12.2%

IEF ISHARES TR 0.0%

Value $3,000 Shares 25 Est. Cost $120.00 Unrealized —

— CATALENT INC 0.0%

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

IQV IQVIA HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $142.88 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,000 Shares 50 Est. Cost $65.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3,000 Shares 53 Est. Cost $79.89 Unrealized -0.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,000 Shares 8 Est. Cost $460.22 Unrealized +6.3%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $3,000 Shares 146 Est. Cost $25.07 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $3,000 Shares 78 Est. Cost $89.74 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,000 Shares 46 Est. Cost $82.77 Unrealized 0.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3,000 Shares 100 Est. Cost $35.63 Unrealized -10.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $3,000 Shares 100 Est. Cost $39.93 Unrealized -11.4%

ECL ECOLAB INC 0.0%

Value $3,000 Shares 17 Est. Cost $176.33 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $3,000 Shares 5 Est. Cost $501.45 Unrealized +6.9%

— WESTROCK CO 0.0%

Value $3,000 Shares 104 Est. Cost $38.46 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 31 Est. Cost $109.04 Unrealized +6.9%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3,000 Shares 100 Est. Cost $43.18 Unrealized -12.7%

— TD AMERITRADE HLDG CORP 0.0%

Value $3,000 Shares 75 Est. Cost $53.33 Unrealized —

RELX RELX PLC 0.0%

Value $3,000 Shares 146 Est. Cost $20.55 Unrealized —

SUSA ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 80 Est. Cost $62.50 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3,000 Shares 175 Est. Cost $19.66 Unrealized 0.0%

MATW MATTHEWS INTL CORP 0.0%

Value $3,000 Shares 125 Est. Cost $26.30 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $81.14 Unrealized +14.9%

— APTIV PLC 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 104 Est. Cost $22.63 Unrealized -8.6%

OKE ONEOK INC NEW 0.0%

Value $3,000 Shares 151 Est. Cost $41.19 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

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

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +55.0%

HMC HONDA MOTOR LTD 0.0%

Value $2,000 Shares 88 Est. Cost $22.73 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,000 Shares 38 Est. Cost $73.62 Unrealized -22.3%

HDB HDFC BANK LTD 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

GGG GRACO INC 0.0%

Value $2,000 Shares 33 Est. Cost $44.16 Unrealized +7.8%

NNBR NN INC 0.0%

Value $2,000 Shares 1,000 Est. Cost $7.16 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

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

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $2,000 Shares 62 Est. Cost $32.26 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

SNY SANOFI 0.0%

Value $2,000 Shares 39 Est. Cost $51.28 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2,000 Shares 24 Est. Cost $161.78 Unrealized -19.4%

VMC VULCAN MATLS CO 0.0%

Value $2,000 Shares 20 Est. Cost $121.47 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value $2,000 Shares 63 Est. Cost $31.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 36 Est. Cost $67.37 Unrealized -12.5%

SYF SYNCHRONY FINL 0.0%

Value $2,000 Shares 120 Est. Cost $30.73 Unrealized -18.1%

— SUPERIOR INDS INTL INC 0.0%

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

NICE NICE LTD 0.0%

Value $2,000 Shares 17 Est. Cost $176.47 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2,000 Shares 169 Est. Cost $13.99 Unrealized 0.0%

AGGY WISDOMTREE TR 0.0%

Value $2,000 Shares 41 Est. Cost $48.78 Unrealized —

PTC PTC INC 0.0%

Value $2,000 Shares 40 Est. Cost $74.05 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2,000 Shares 29 Est. Cost $93.73 Unrealized 0.0%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $2,000 Shares 47 Est. Cost $40.81 Unrealized 0.0%

ICLR ICON PLC 0.0%

Value $2,000 Shares 16 Est. Cost $154.22 Unrealized +3.8%

ALC ALCON INC 0.0%

Value $2,000 Shares 40 Est. Cost $56.56 Unrealized +0.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $2,000 Shares 163 Est. Cost $13.37 Unrealized 0.0%

— IAA INC 0.0%

Value $2,000 Shares 68 Est. Cost $44.12 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,000 Shares 11 Est. Cost $61.91 Unrealized -0.2%

— APOLLO GLOBAL MGMT INC 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

IP INTL PAPER CO 0.0%

Value $2,000 Shares 64 Est. Cost $28.50 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value $2,000 Shares 103 Est. Cost $19.42 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $2,000 Shares 529 Est. Cost $13.23 Unrealized —

DDS DILLARDS INC 0.0%

Value $2,000 Shares 41 Est. Cost $53.95 Unrealized -17.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,000 Shares 68 Est. Cost $39.07 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 45 Est. Cost $60.42 Unrealized -0.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2,000 Shares 25 Est. Cost $66.02 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 15 Est. Cost $142.31 Unrealized 0.0%

— DISCOVERY INC 0.0%

Value $2,000 Shares 120 Est. Cost $33.33 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $2,000 Shares 42 Est. Cost $26.99 Unrealized -2.8%

— AURORA CANNABIS INC 0.0%

Value $2,000 Shares 2,500 Est. Cost $0.80 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1,000 Shares 209 Est. Cost $4.78 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized -7.4%

SAN BANCO SANTANDER SA 0.0%

Value $1,000 Shares 554 Est. Cost $1.81 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $1,000 Shares 14 Est. Cost $95.58 Unrealized 0.0%

CAE CAE INC 0.0%

Value $1,000 Shares 94 Est. Cost $25.18 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $1,000 Shares 13 Est. Cost $150.05 Unrealized -2.0%

DDOG DATADOG INC 0.0%

Value $1,000 Shares 29 Est. Cost $35.97 Unrealized +14.6%

— CNOOC LIMITED 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

MRNA MODERNA INC 0.0%

Value $1,000 Shares 45 Est. Cost $23.01 Unrealized 0.0%

— SITE CENTERS CORP 0.0%

Value $1,000 Shares 125 Est. Cost $16.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 64 Est. Cost $27.81 Unrealized -17.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1,000 Shares 218 Est. Cost $5.55 Unrealized -8.7%

WAB WABTEC 0.0%

Value $1,000 Shares 24 Est. Cost $71.36 Unrealized -7.1%

XTN SPDR SER TR 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

CORP PIMCO ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— PERSPECTA INC 0.0%

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

SONY SONY CORP 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +5.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 35 Est. Cost $50.00 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,000 Shares 287 Est. Cost $4.03 Unrealized -21.0%

UBS UBS GROUP AG 0.0%

Value $1,000 Shares 122 Est. Cost $11.53 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $1,000 Shares 40 Est. Cost $32.79 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $1,000 Shares 97 Est. Cost $11.86 Unrealized +3.4%

RES RPC INC 0.0%

Value $1,000 Shares 500 Est. Cost $4.11 Unrealized -17.5%

— UNITED STATES OIL FUND LP 0.0%

Value $1,000 Shares 240 Est. Cost $12.50 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $1,000 Shares 8 Est. Cost $34.91 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value $1,000 Shares 45 Est. Cost $43.19 Unrealized 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1,000 Shares 202 Est. Cost $4.95 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

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

HSBC HSBC HLDGS PLC 0.0%

Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —

— APACHE CORP 0.0%

Value $1,000 Shares 262 Est. Cost $26.24 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 25 Est. Cost $31.60 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $1,000 Shares 160 Est. Cost $6.25 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $43.87 Unrealized -19.5%

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,000 Shares 206 Est. Cost $6.95 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 27 Est. Cost $31.87 Unrealized -18.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $0 Shares 87 Est. Cost $34.48 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $0 Shares 1,500 Est. Cost $0.67 Unrealized —

CRNC CERENCE INC 0.0%

Value $0 Shares 25 Est. Cost $16.42 Unrealized +28.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized -18.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $0 Shares 10 Est. Cost $13.84 Unrealized -11.7%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $0 Shares 43 Est. Cost $26.25 Unrealized 0.0%

— TRI CONTL CORP 0.0%

Value $0 Shares 21 Est. Cost $47.62 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $0 Shares 174 Est. Cost $1.28 Unrealized +5.6%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 40 Est. Cost $10.19 Unrealized -28.6%

— TRANSENTERIX INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -24.3%

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $0 Shares 1 Est. Cost $124.51 Unrealized -15.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +10.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ADNT ADIENT PLC 0.0%

Value $0 Shares 50 Est. Cost $22.18 Unrealized -9.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— ALLERGAN PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	491,435	$56.7M	19.2%	$112.37	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	822,989	$41.06M	13.9%	$65.24	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	148,608	$35.19M	11.9%	$295.80	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	343,179	$30.47M	10.3%	$137.07	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	359,368	$29.12M	9.9%	$101.00	—	USA QUALITY FCTR	46432F339
VB	VANGUARD INDEX FDS	85,451	$9.864M	3.3%	$155.14	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.168M	1.7%	$325723.70	-2.1%	CL A	084670108
MSFT	MICROSOFT CORP	29,546	$4.66M	1.6%	$140.09	+11.6%	COM	594918104
VXUS	VANGUARD STAR FDS	108,302	$4.544M	1.5%	$43.22	—	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	20,278	$2.231M	0.8%	$105.24	-1.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,150	$2.221M	0.8%	$217.17	-2.1%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	65,174	$2.187M	0.7%	$41.95	—	FTSE EMR MKT ETF	922042858
NEE	NEXTERA ENERGY INC	8,330	$2.004M	0.7%	$50.46	+7.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	6,080	$1.724M	0.6%	$298.40	+4.1%	COM	883556102
AMZN	AMAZON COM INC	846	$1.649M	0.6%	$88.70	+9.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	12,520	$1.642M	0.6%	$114.10	+5.3%	COM	478160104
PEP	PEPSICO INC	13,452	$1.616M	0.5%	$112.77	-0.0%	COM	713448108
AAPL	APPLE INC	6,333	$1.61M	0.5%	$62.23	+14.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	16,036	$1.444M	0.5%	$108.67	-4.7%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	5,170	$1.322M	0.4%	$440.56	-8.4%	COM	225310101
SYK	STRYKER CORP	7,377	$1.228M	0.4%	$194.05	-5.5%	COM	863667101
MMM	3M CO	8,799	$1.201M	0.4%	$111.76	-5.2%	COM	88579Y101
GOOG	ALPHABET INC	1,033	$1.201M	0.4%	$64.05	+5.1%	CAP STK CL C	02079K107
RJF	RAYMOND JAMES FINANCIAL INC	17,764	$1.123M	0.4%	$52.47	-1.8%	COM	754730109
KO	COCA COLA CO	25,215	$1.116M	0.4%	$44.53	+1.1%	COM	191216100
ABT	ABBOTT LABS	13,987	$1.104M	0.4%	$75.30	+0.0%	COM	002824100
CVX	CHEVRON CORP NEW	15,221	$1.103M	0.4%	$89.68	-15.2%	COM	166764100
MRK	MERCK & CO. INC	13,872	$1.067M	0.4%	$67.45	-3.5%	COM	58933Y105
MCD	MCDONALDS CORP	6,350	$1.05M	0.4%	$171.90	-0.0%	COM	580135101
OMC	OMNICOM GROUP INC	18,544	$1.018M	0.3%	$62.52	-8.6%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	4,649	$1.012M	0.3%	$183.82	+7.3%	COM	03027X100
VSS	VANGUARD INTL EQUITY INDEX F	12,801	$1.002M	0.3%	$91.97	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	3,836	$989K	0.3%	$265.91	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	14,893	$988K	0.3%	$59.11	+4.1%	COM	194162103
VGT	VANGUARD WORLD FDS	4,540	$962K	0.3%	$244.22	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	16,722	$898K	0.3%	$42.72	-4.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	5,636	$883K	0.3%	$177.87	—	GROWTH ETF	922908736
—	CERNER CORP	14,000	$882K	0.3%	$73.36	—	COM	156782104
VTI	VANGUARD INDEX FDS	6,498	$838K	0.3%	$163.59	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	10,875	$829K	0.3%	$64.67	+3.9%	COM	00287Y109
IJS	ISHARES TR	8,232	$823K	0.3%	$99.98	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE COM INC	5,602	$807K	0.3%	$154.88	+9.4%	COM	79466L302
IJR	ISHARES TR	13,454	$755K	0.3%	$59.10	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	8,773	$751K	0.3%	$110.13	-2.3%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	5,093	$724K	0.2%	$146.31	+0.9%	COM	452308109
VBK	VANGUARD INDEX FDS	4,817	$724K	0.2%	$151.55	—	SML CP GRW ETF	922908595
CVS	CVS HEALTH CORP	11,908	$707K	0.2%	$57.74	-4.2%	COM	126650100
GIS	GENERAL MLS INC	12,876	$679K	0.2%	$42.80	+1.2%	COM	370334104
UNP	UNION PAC CORP	4,626	$652K	0.2%	$149.35	-2.9%	COM	907818108
VV	VANGUARD INDEX FDS	5,491	$650K	0.2%	$147.93	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	16,906	$642K	0.2%	$51.86	-18.8%	COM	30231G102
EFV	ISHARES TR	17,969	$641K	0.2%	$35.67	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	19,107	$624K	0.2%	$26.67	-3.2%	COM	717081103
MCK	MCKESSON CORP	4,555	$616K	0.2%	$135.52	+3.9%	COM	58155Q103
T	AT&T INC	20,748	$605K	0.2%	$18.86	-3.7%	COM	00206R102
MCHP	MICROCHIP TECHNOLOGY INC	8,300	$563K	0.2%	$42.98	-2.3%	COM	595017104
IWR	ISHARES TR	12,631	$545K	0.2%	$57.40	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	3,775	$543K	0.2%	$204.60	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INC	3,998	$531K	0.2%	$151.89	+2.2%	COM NEW	620076307
CSCO	CISCO SYS INC	13,313	$523K	0.2%	$38.56	-4.9%	COM	17275R102
IWM	ISHARES TR	4,149	$475K	0.2%	$161.06	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	9,119	$435K	0.1%	$62.82	-8.1%	COM	291011104
VO	VANGUARD INDEX FDS	3,285	$432K	0.1%	$132.14	—	MID CAP ETF	922908629
DHR	DANAHER CORPORATION	3,095	$428K	0.1%	$123.18	+6.6%	COM	235851102
SPGI	S&P GLOBAL INC	1,739	$426K	0.1%	$246.86	+5.8%	COM	78409V104
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$415K	0.1%	$131.26	-4.9%	COM	98956P102
DTE	DTE ENERGY CO	4,314	$410K	0.1%	$87.47	-5.1%	COM	233331107
F	FORD MTR CO DEL	83,977	$406K	0.1%	$6.63	-14.7%	COM	345370860
CB	CHUBB LIMITED	3,500	$391K	0.1%	$138.24	-5.7%	COM	H1467J104
SO	SOUTHERN CO	7,096	$384K	0.1%	$49.50	+2.0%	COM	842587107
HD	HOME DEPOT INC	1,994	$372K	0.1%	$193.37	-1.7%	COM	437076102
DUK	DUKE ENERGY CORP NEW	4,541	$367K	0.1%	$71.81	+1.3%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	4,044	$360K	0.1%	$119.80	—	VALUE ETF	922908744
EFA	ISHARES TR	6,666	$356K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	3,588	$347K	0.1%	$135.71	-9.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,982	$331K	0.1%	$99.86	-1.6%	COM	459200101
VEA	VANGUARD TAX-MANAGED INTL FD	9,819	$327K	0.1%	$44.07	—	FTSE DEV MKT ETF	921943858
PRF	INVESCO EXCHANGE TRADED FD T	3,489	$323K	0.1%	$126.68	—	FTSE RAFI 1000	46137V613
SWK	STANLEY BLACK & DECKER INC	3,180	$318K	0.1%	$128.41	-7.3%	COM	854502101
PM	PHILIP MORRIS INTL INC	4,355	$318K	0.1%	$60.01	+1.2%	COM	718172109
EEMV	ISHARES INC	6,326	$297K	0.1%	$46.95	—	MIN VOL EMRG MKT	464286533
VOE	VANGUARD INDEX FDS	3,637	$296K	0.1%	$119.23	—	MCAP VL IDXVIP	922908512
—	AON PLC	1,730	$286K	0.1%	$207.50	—	SHS CL A	G0408V102
BMY	BRISTOL-MYERS SQUIBB CO	5,109	$285K	0.1%	$45.19	+7.5%	COM	110122108
MO	ALTRIA GROUP INC	7,326	$283K	0.1%	$28.79	-4.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	2,965	$277K	0.1%	$92.01	-11.0%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	2,921	$276K	0.1%	$149.76	—	COM	913017109
USB	US BANCORP DEL	7,993	$275K	0.1%	$44.13	-15.7%	COM NEW	902973304
IWO	ISHARES TR	1,722	$272K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,023	$264K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
IYR	ISHARES TR	3,718	$259K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
DOV	DOVER CORP	3,076	$258K	0.1%	$98.38	-0.6%	COM	260003108
VDE	VANGUARD WORLD FDS	6,720	$257K	0.1%	$38.24	—	ENERGY ETF	92204A306
APD	AIR PRODS & CHEMS INC	1,277	$255K	0.1%	$194.27	+1.4%	COM	009158106
WMT	WALMART INC	2,237	$254K	0.1%	$36.25	-2.4%	COM	931142103
MDLZ	MONDELEZ INTL INC	5,008	$251K	0.1%	$45.89	+1.8%	CL A	609207105
BA	BOEING CO	1,684	$251K	0.1%	$351.04	-22.3%	COM	097023105
PGR	PROGRESSIVE CORP OHIO	3,348	$247K	0.1%	$59.46	+9.9%	COM	743315103
EEM	ISHARES TR	7,171	$245K	0.1%	$36.89	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	639	$240K	0.1%	$29.65	+19.3%	COM	64110L106
ES	EVERSOURCE ENERGY	3,047	$238K	0.1%	$66.48	+6.3%	COM	30040W108
WFC	WELLS FARGO CO NEW	8,242	$237K	0.1%	$44.70	-18.0%	COM	949746101
LMT	LOCKHEED MARTIN CORP	670	$227K	0.1%	$325.54	+2.9%	COM	539830109
MDT	MEDTRONIC PLC	2,494	$225K	0.1%	$92.57	-2.6%	SHS	G5960L103
IWN	ISHARES TR	2,560	$210K	0.1%	$82.03	—	RUS 2000 VAL ETF	464287630
HBAN	HUNTINGTON BANCSHARES INC	23,631	$194K	0.1%	$10.97	-15.2%	COM	446150104
ETN	EATON CORP PLC	2,478	$193K	0.1%	$79.69	+3.7%	SHS	G29183103
CMCSA	COMCAST CORP NEW	5,440	$187K	0.1%	$37.86	-4.8%	CL A	20030N101
DAN	DANA INCORPORATED	24,000	$187K	0.1%	$14.55	-17.0%	COM	235825205
VFQY	VANGUARD WELLINGTON FD	2,926	$186K	0.1%	$63.57	—	US QUALITY	921935706
SDY	SPDR SER TR	2,282	$182K	0.1%	$83.12	—	S&P DIVID ETF	78464A763
ROK	ROCKWELL AUTOMATION INC	1,192	$180K	0.1%	$166.41	+0.5%	COM	773903109
HSIC	HENRY SCHEIN INC	3,406	$172K	0.1%	$66.14	-4.1%	COM	806407102
QQQ	INVESCO QQQ TR	850	$162K	0.1%	$212.61	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	793	$161K	0.1%	$182.66	-0.2%	COM	031162100
IWF	ISHARES TR	1,041	$157K	0.1%	$155.24	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	4,991	$154K	0.1%	$46.85	-12.5%	COM	20825C104
CME	CME GROUP INC	859	$149K	0.1%	$161.68	-1.3%	COM	12572Q105
PSA	PUBLIC STORAGE	741	$147K	0.0%	$169.71	-1.8%	COM	74460D109
HON	HONEYWELL INTL INC	1,065	$142K	0.0%	$143.48	-4.8%	COM	438516106
TSLA	TESLA INC	260	$136K	0.0%	$21.69	+91.1%	COM	88160R101
OEF	ISHARES TR	1,139	$135K	0.0%	$127.82	—	S&P 100 ETF	464287101
VNQ	VANGUARD INDEX FDS	1,917	$134K	0.0%	$77.67	—	REAL ESTATE ETF	922908553
PSX	PHILLIPS 66	2,459	$132K	0.0%	$87.36	-27.0%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	900	$131K	0.0%	$165.56	-1.2%	COM	655844108
YUM	YUM BRANDS INC	1,802	$123K	0.0%	$83.88	-0.4%	COM	988498101
TXN	TEXAS INSTRS INC	1,210	$121K	0.0%	$103.41	-1.7%	COM	882508104
CNI	CANADIAN NATL RY CO	1,501	$117K	0.0%	$79.94	-2.5%	COM	136375102
UNH	UNITEDHEALTH GROUP INC	417	$104K	0.0%	$236.92	+5.4%	COM	91324P102
LHX	L3HARRIS TECHNOLOGIES INC	569	$102K	0.0%	$177.58	+2.5%	COM	502431109
IYW	ISHARES TR	486	$99,000	0.0%	$232.51	—	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	573	$99,000	0.0%	$124.55	+11.3%	COM	189054109
ENR	ENERGIZER HLDGS INC NEW	3,228	$98,000	0.0%	$36.52	-0.8%	COM	29272W109
D	DOMINION ENERGY INC	1,354	$98,000	0.0%	$62.41	+1.1%	COM	25746U109
RMAX	RE MAX HLDGS INC	4,325	$95,000	0.0%	$30.57	-6.3%	CL A	75524W108
PPG	PPG INDS INC	1,140	$95,000	0.0%	$112.51	-12.0%	COM	693506107
INTC	INTEL CORP	1,710	$93,000	0.0%	$49.26	+6.2%	COM	458140100
AMAT	APPLIED MATLS INC	2,000	$92,000	0.0%	$53.00	+2.6%	COM	038222105
—	GENERAL ELECTRIC CO	11,325	$90,000	0.0%	$11.13	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS	1,213	$86,000	0.0%	$93.62	—	HIGH DIV YLD	921946406
ELV	ANTHEM INC	373	$85,000	0.0%	$252.75	-0.5%	COM	036752103
EGP	EASTGROUP PPTY INC	800	$84,000	0.0%	$132.50	—	COM	277276101
OGE	OGE ENERGY CORP	2,738	$84,000	0.0%	$43.20	-6.4%	COM	670837103
—	PIONEER NAT RES CO	1,137	$80,000	0.0%	$151.28	—	COM	723787107
SCHR	SCHWAB STRATEGIC TR	1,347	$79,000	0.0%	$54.76	—	INTRM TRM TRES	808524854
COST	COSTCO WHSL CORP NEW	266	$76,000	0.0%	$272.37	+2.0%	COM	22160K105
FE	FIRSTENERGY CORP	1,859	$74,000	0.0%	$37.07	-2.0%	COM	337932107
LSTR	LANDSTAR SYS INC	762	$73,000	0.0%	$112.51	—	COM	515098101
SCHF	SCHWAB STRATEGIC TR	2,772	$72,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
YUMC	YUM CHINA HLDGS INC	1,681	$72,000	0.0%	$44.59	+0.0%	COM	98850P109
BNDX	VANGUARD CHARLOTTE FDS	1,246	$70,000	0.0%	$56.77	—	INTL BD IDX ETF	92203J407
ORCL	ORACLE CORP	1,455	$70,000	0.0%	$50.44	-5.8%	COM	68389X105
BDX	BECTON DICKINSON & CO	303	$70,000	0.0%	$226.30	-0.6%	COM	075887109
CBU	COMMUNITY BK SYS INC	1,180	$69,000	0.0%	$55.58	-2.6%	COM	203607106
VMBS	VANGUARD SCOTTSDALE FDS	1,267	$69,000	0.0%	$53.07	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FDS	840	$69,000	0.0%	$82.14	—	SHORT TRM BOND	921937827
IDXX	IDEXX LABS INC	261	$63,000	0.0%	$262.69	-0.7%	COM	45168D104
ED	CONSOLIDATED EDISON INC	800	$62,000	0.0%	$71.41	-0.8%	COM	209115104
PPL	PPL CORP	2,498	$62,000	0.0%	$25.91	-2.7%	COM	69351T106
HEI	HEICO CORP NEW	821	$61,000	0.0%	$123.07	-11.2%	COM	422806109
IEMG	ISHARES INC	1,511	$61,000	0.0%	$53.95	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	444	$61,000	0.0%	$144.67	-1.9%	COM	053015103
MCO	MOODYS CORP	285	$60,000	0.0%	$211.12	+9.6%	COM	615369105
MBWM	MERCANTILE BANK CORP	2,784	$59,000	0.0%	$27.83	-13.5%	COM	587376104
DVY	ISHARES TR	765	$56,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
C	CITIGROUP INC	1,250	$53,000	0.0%	$57.11	-5.1%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	400	$53,000	0.0%	$155.87	-7.0%	COM	369550108
MBB	ISHARES TR	482	$53,000	0.0%	$107.88	—	MBS ETF	464288588
TGT	TARGET CORP	567	$53,000	0.0%	$98.63	-3.7%	COM	87612E106
AJG	GALLAGHER ARTHUR J & CO	653	$53,000	0.0%	$85.88	+4.1%	COM	363576109
IWY	ISHARES TR	630	$53,000	0.0%	$96.83	—	RUS TP200 GR ETF	464289438
EPD	ENTERPRISE PRODS PARTNERS L	3,547	$51,000	0.0%	$28.19	—	COM	293792107
DIA	SPDR DOW JONES INDL AVRG ETF	230	$50,000	0.0%	$286.96	—	UT SER 1	78467X109
GOOGL	ALPHABET INC	42	$49,000	0.0%	$64.87	+3.7%	CAP STK CL A	02079K305
CACI	CACI INTL INC	225	$48,000	0.0%	$232.74	+6.8%	CL A	127190304
MPC	MARATHON PETE CORP	2,040	$48,000	0.0%	$51.65	-25.7%	COM	56585A102
MA	MASTERCARD INC	195	$47,000	0.0%	$280.87	+2.5%	CL A	57636Q104
O	REALTY INCOME CORP	926	$46,000	0.0%	$53.80	-3.6%	COM	756109104
CMA	COMERICA INC	1,542	$45,000	0.0%	$50.64	-20.1%	COM	200340107
GNTX	GENTEX CORP	2,000	$44,000	0.0%	$28.16	-1.4%	COM	371901109
VTEB	VANGUARD MUN BD FD INC	813	$43,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
MFC	MANULIFE FINL CORP	3,373	$42,000	0.0%	$19.10	-9.0%	COM	56501R106
IJJ	ISHARES TR	375	$41,000	0.0%	$170.67	—	S&P MC 400VL ETF	464287705
AVGO	BROADCOM INC	174	$41,000	0.0%	$25.82	-6.0%	COM	11135F101
CMS	CMS ENERGY CORP	697	$41,000	0.0%	$51.97	+3.2%	COM	125896100
DD	DUPONT DE NEMOURS INC	1,210	$41,000	0.0%	$21.62	-16.0%	COM	26614N102
CAT	CATERPILLAR INC DEL	353	$41,000	0.0%	$123.01	-7.8%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	208	$40,000	0.0%	$209.32	—	SPONSORED ADS	01609W102
WIP	SPDR SER TR	817	$40,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
LLY	LILLY ELI & CO	289	$40,000	0.0%	$113.90	+12.5%	COM	532457108
WDFC	WD-40 CO	200	$40,000	0.0%	$171.13	+0.3%	COM	929236107
—	WESTERN ASSET MUN PARTNERS F	2,835	$39,000	0.0%	$15.17	—	COM	95766P108
VEU	VANGUARD INTL EQUITY INDEX F	941	$39,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
LQD	ISHARES TR	315	$39,000	0.0%	$123.81	—	IBOXX INV CP ETF	464287242
—	ISHARES GOLD TRUST	2,600	$39,000	0.0%	$14.62	—	ISHARES	464285105
AFL	AFLAC INC	1,100	$38,000	0.0%	$45.85	-13.5%	COM	001055102
USIG	ISHARES TR	674	$38,000	0.0%	$56.38	—	USD INV GRDE ETF	464288620
EMLC	VANECK VECTORS ETF TR	1,347	$38,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
CSX	CSX CORP	671	$38,000	0.0%	$21.76	-0.9%	COM	126408103
LOW	LOWES COS INC	427	$37,000	0.0%	$102.13	-3.8%	COM	548661107
XLU	SELECT SECTOR SPDR TR	653	$36,000	0.0%	$55.13	—	SBI INT-UTILS	81369Y886
—	KELLOGG CO	600	$36,000	0.0%	$48.55	+2.1%	COM	487836108
VHT	VANGUARD WORLD FDS	218	$36,000	0.0%	$192.66	—	HEALTH CAR ETF	92204A504
IVE	ISHARES TR	370	$36,000	0.0%	$130.32	—	S&P 500 VAL ETF	464287408
FIS	FIDELITY NATL INFORMATION SV	289	$35,000	0.0%	$120.35	+2.3%	COM	31620M106
KMB	KIMBERLY CLARK CORP	270	$35,000	0.0%	$110.71	+1.3%	COM	494368103
HSY	HERSHEY CO	264	$35,000	0.0%	$128.44	+0.0%	COM	427866108
DOW	DOW INC	1,197	$35,000	0.0%	$33.89	-9.8%	COM	260557103
EIX	EDISON INTL	612	$34,000	0.0%	$53.69	-1.1%	COM	281020107
RWX	SPDR INDEX SHS FDS	1,256	$34,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
META	FACEBOOK INC	192	$32,000	0.0%	$192.35	+1.1%	CL A	30303M102
AZN	ASTRAZENECA PLC	687	$31,000	0.0%	$49.49	—	SPONSORED ADR	046353108
WM	WASTE MGMT INC DEL	325	$30,000	0.0%	$102.27	+1.8%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	310	$30,000	0.0%	$120.17	-9.9%	COM	693475105
PFF	ISHARES TR	950	$30,000	0.0%	$31.58	—	PFD AND INCM SEC	464288687
TJX	TJX COS INC NEW	637	$30,000	0.0%	$54.16	-1.5%	COM	872540109
SNA	SNAP ON INC	266	$29,000	0.0%	$136.16	-7.1%	COM	833034101
FNDX	SCHWAB STRATEGIC TR	926	$29,000	0.0%	$43.20	—	SCHWAB FDT US LG	808524771
—	II VI INC	1,000	$29,000	0.0%	$34.00	—	COM	902104108
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$29,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
SHW	SHERWIN WILLIAMS CO	63	$29,000	0.0%	$173.90	-1.6%	COM	824348106
—	NUANCE COMMUNICATIONS INC	1,700	$29,000	0.0%	$17.09	—	COM	67020Y100
ADBE	ADOBE INC	91	$29,000	0.0%	$294.23	+16.3%	COM	00724F101
BAC	BK OF AMERICA CORP	1,361	$29,000	0.0%	$26.75	-3.1%	COM	060505104
CCI	CROWN CASTLE INTL CORP NEW	191	$28,000	0.0%	$111.47	+3.1%	COM	22822V101
ADM	ARCHER DANIELS MIDLAND CO	784	$28,000	0.0%	$35.73	-3.3%	COM	039483102
ZTS	ZOETIS INC	226	$27,000	0.0%	$120.11	+4.3%	CL A	98978V103
—	TCF FINANCIAL CORPORATION NE	1,158	$26,000	0.0%	$46.63	—	COM	872307103
CTVA	CORTEVA INC	1,102	$26,000	0.0%	$24.92	+2.6%	COM	22052L104
BP	BP PLC	1,082	$26,000	0.0%	$36.72	—	SPONSORED ADR	055622104
DVA	DAVITA INC	345	$26,000	0.0%	$66.33	+18.5%	COM	23918K108
CI	CIGNA CORP NEW	140	$25,000	0.0%	$170.55	+4.0%	COM	125523100
—	LIBERTY ALL STAR EQUITY FD	5,040	$24,000	0.0%	$4.76	—	SH BEN INT	530158104
—	SLACK TECHNOLOGIES INC	900	$24,000	0.0%	$26.67	—	COM CL A	83088V102
SCHX	SCHWAB STRATEGIC TR	391	$24,000	0.0%	$75.22	—	US LRG CAP ETF	808524201
—	TOTAL S.A.	651	$24,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
XYL	XYLEM INC	352	$23,000	0.0%	$72.41	+1.5%	COM	98419M100
QCOM	QUALCOMM INC	343	$23,000	0.0%	$72.47	-0.7%	COM	747525103
—	TIFFANY & CO NEW	176	$23,000	0.0%	$136.36	—	COM	886547108
ICE	INTERCONTINENTAL EXCHANGE IN	289	$23,000	0.0%	$85.15	-1.4%	COM	45866F104
IWS	ISHARES TR	365	$23,000	0.0%	$86.77	—	RUS MDCP VAL ETF	464287473
ENB	ENBRIDGE INC	760	$22,000	0.0%	$24.86	+0.6%	COM	29250N105
DAL	DELTA AIR LINES INC DEL	774	$22,000	0.0%	$52.76	-9.0%	COM NEW	247361702
EXC	EXELON CORP	589	$22,000	0.0%	$26.02	-2.1%	COM	30161N101
GM	GENERAL MTRS CO	1,067	$22,000	0.0%	$33.88	-13.9%	COM	37045V100
SJM	SMUCKER J M CO	201	$22,000	0.0%	$86.62	+1.9%	COM NEW	832696405
—	XILINX INC	278	$22,000	0.0%	$94.15	—	COM	983919101
VXF	VANGUARD INDEX FDS	248	$22,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
RWR	SPDR SER TR	300	$22,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
IGSB	ISHARES TR	409	$21,000	0.0%	$51.34	—	SH TR CRPORT ETF	464288646
JNK	SPDR SER TR	221	$21,000	0.0%	$103.74	—	BLOOMBERG BRCLYS	78468R622
FEZ	SPDR INDEX SHS FDS	721	$21,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
AFG	AMERICAN FINL GROUP INC OHIO	300	$21,000	0.0%	$59.75	-8.7%	COM	025932104
BKF	ISHARES INC	566	$20,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
GILD	GILEAD SCIENCES INC	269	$20,000	0.0%	$54.88	+0.1%	COM	375558103
WELL	WELLTOWER INC	433	$20,000	0.0%	$71.12	-13.1%	COM	95040Q104
BRO	BROWN & BROWN INC	552	$20,000	0.0%	$38.02	+6.8%	COM	115236101
DELL	DELL TECHNOLOGIES INC	509	$20,000	0.0%	$23.85	-11.3%	CL C	24703L202
ADSK	AUTODESK INC	120	$19,000	0.0%	$162.05	+13.3%	COM	052769106
HPQ	HP INC	1,095	$19,000	0.0%	$15.31	+7.7%	COM	40434L105
V	VISA INC	116	$19,000	0.0%	$179.01	+0.9%	COM CL A	92826C839
STE	STERIS PLC	139	$19,000	0.0%	$141.51	+0.3%	SHS USD	G8473T100
SCHD	SCHWAB STRATEGIC TR	404	$18,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	214	$18,000	0.0%	$84.11	—	TOTAL BND MRKT	921937835
CHRW	C H ROBINSON WORLDWIDE INC	273	$18,000	0.0%	$66.93	-6.7%	COM NEW	12541W209
BHP	BHP GROUP LTD	500	$18,000	0.0%	$54.00	—	SPONSORED ADS	088606108
IWD	ISHARES TR	176	$17,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORP	64	$17,000	0.0%	$5.18	+21.4%	COM	67066G104
BIL	SPDR SER TR	181	$17,000	0.0%	$93.92	—	SPDR BLOOMBERG	78468R663
—	GW PHARMACEUTICALS PLC	192	$17,000	0.0%	$104.17	—	ADS	36197T103
—	TWITTER INC	683	$17,000	0.0%	$32.21	—	COM	90184L102
MAS	MASCO CORP	480	$17,000	0.0%	$41.05	-3.6%	COM	574599106
VOD	VODAFONE GROUP PLC NEW	1,136	$16,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
ACN	ACCENTURE PLC IRELAND	97	$16,000	0.0%	$177.08	-0.0%	SHS CLASS A	G1151C101
BIIB	BIOGEN INC	52	$16,000	0.0%	$277.46	+9.4%	COM	09062X103
DLR	DIGITAL RLTY TR INC	118	$16,000	0.0%	$103.69	0.0%	COM	253868103
SHY	ISHARES TR	189	$16,000	0.0%	$84.66	—	1 3 YR TREAS BD	464287457
ACM	AECOM	500	$15,000	0.0%	$39.85	+3.2%	COM	00766T100
—	SIRIUS XM HLDGS INC	3,000	$15,000	0.0%	$7.00	—	COM	82968B103
NOW	SERVICENOW INC	53	$15,000	0.0%	$52.68	+18.7%	COM	81762P102
VFC	V F CORP	273	$15,000	0.0%	$77.93	0.0%	COM	918204108
—	STERICYCLE INC	311	$15,000	0.0%	$48.23	—	COM	858912108
WEC	WEC ENERGY GROUP INC	168	$15,000	0.0%	$79.48	0.0%	COM	92939U106
IYF	ISHARES TR	155	$15,000	0.0%	$135.48	—	U.S. FINLS ETF	464287788
BR	BROADRIDGE FINL SOLUTIONS IN	157	$15,000	0.0%	$105.30	-2.0%	COM	11133T103
WTRG	ESSENTIAL UTILS INC	332	$14,000	0.0%	$47.18	0.0%	COM	29670G102
AEP	AMERICAN ELEC PWR CO INC	173	$14,000	0.0%	$76.54	0.0%	COM	025537101
ROST	ROSS STORES INC	161	$14,000	0.0%	$100.74	0.0%	COM	778296103
EFAV	ISHARES TR	225	$14,000	0.0%	$74.54	—	MIN VOL EAFE ETF	46429B689
BLD	TOPBUILD CORP	192	$14,000	0.0%	$104.04	-1.9%	COM	89055F103
VRTX	VERTEX PHARMACEUTICALS INC	59	$14,000	0.0%	$202.38	+13.3%	COM	92532F100
SLB	SCHLUMBERGER LTD	1,003	$14,000	0.0%	$30.72	-17.7%	COM	806857108
NVS	NOVARTIS A G	164	$14,000	0.0%	$88.19	—	SPONSORED ADR	66987V109
USHY	ISHARES TR	362	$13,000	0.0%	$35.91	—	BROAD USD HIGH	46435U853
TMUS	T MOBILE US INC	156	$13,000	0.0%	$76.01	+7.5%	COM	872590104
IGIB	ISHARES TR	238	$13,000	0.0%	$54.62	—	INTRM TR CRP ETF	464288638
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$13,000	0.0%	$48.33	0.0%	COM	34964C106
—	NIELSEN HLDGS PLC	1,072	$13,000	0.0%	$12.13	—	SHS EUR	G6518L108
BX	BLACKSTONE GROUP INC	284	$13,000	0.0%	$45.26	0.0%	COM CL A	09260D107
ETR	ENTERGY CORP NEW	128	$12,000	0.0%	$47.77	0.0%	COM	29364G103
LPLA	LPL FINL HLDGS INC	219	$12,000	0.0%	$82.47	-2.2%	COM	50212V100
MKTX	MARKETAXESS HLDGS INC	37	$12,000	0.0%	$343.80	-4.9%	COM	57060D108
TFI	SPDR SER TR	233	$12,000	0.0%	$51.50	—	NUVEEN BRC MUNIC	78468R721
—	CHANGE HEALTHCARE INC	1,159	$12,000	0.0%	$10.35	—	COM	15912K100
GLW	CORNING INC	529	$11,000	0.0%	$24.43	-9.6%	COM	219350105
ALL	ALLSTATE CORP	125	$11,000	0.0%	$94.20	+0.0%	COM	020002101
TFC	TRUIST FINL CORP	341	$11,000	0.0%	$36.99	-2.8%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	111	$11,000	0.0%	$103.97	+5.9%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE C	1,095	$11,000	0.0%	$13.11	-17.4%	COM	42824C109
RSG	REPUBLIC SVCS INC	150	$11,000	0.0%	$83.07	0.0%	COM	760759100
—	NUVEEN CR STRATEGIES INCOME	2,000	$11,000	0.0%	$5.50	—	COM SHS	67073D102
TD	TORONTO DOMINION BK ONT	256	$11,000	0.0%	$51.30	0.0%	COM NEW	891160509
—	WESTERN ASSET HIGH INCM OPP	2,500	$11,000	0.0%	$4.40	—	COM	95766K109
—	TE CONNECTIVITY LTD	168	$11,000	0.0%	$95.24	—	REG SHS	H84989104
STM	STMICROELECTRONICS N V	500	$11,000	0.0%	$26.00	—	NY REGISTRY	861012102
WTM	WHITE MTNS INS GROUP LTD	12	$11,000	0.0%	$1035.04	0.0%	COM	G9618E107
WTW	WILLIS TOWERS WATSON PLC LTD	59	$10,000	0.0%	$177.99	+2.0%	SHS	G96629103
TAP	MOLSON COORS BEVERAGE CO	249	$10,000	0.0%	$43.72	0.0%	CL B	60871R209
XEL	XCEL ENERGY INC	168	$10,000	0.0%	$54.26	0.0%	COM	98389B100
—	SEAGATE TECHNOLOGY PLC	206	$10,000	0.0%	$58.25	—	SHS	G7945M107
—	CALAMOS STRATEGIC TOTL RETN	1,000	$10,000	0.0%	$10.00	—	COM SH BEN INT	128125101
FNB	F N B CORP	1,385	$10,000	0.0%	$9.60	-13.1%	COM	302520101
WSO	WATSCO INC	66	$10,000	0.0%	$168.85	0.0%	COM	942622200
—	TAUBMAN CTRS INC	249	$10,000	0.0%	$32.13	—	COM	876664103
AGZ	ISHARES TR	86	$10,000	0.0%	$116.28	—	AGENCY BOND ETF	464288166
JBL	JABIL INC	410	$10,000	0.0%	$37.26	-8.9%	COM	466313103
LNC	LINCOLN NATL CORP IND	363	$10,000	0.0%	$43.69	-18.8%	COM	534187109
SBUX	STARBUCKS CORP	153	$10,000	0.0%	$73.45	-3.3%	COM	855244109
JKHY	HENRY JACK & ASSOC INC	67	$10,000	0.0%	$144.62	0.0%	COM	426281101
HQY	HEALTHEQUITY INC	200	$10,000	0.0%	$62.38	+6.4%	COM	42226A107
MUB	ISHARES TR	87	$10,000	0.0%	$114.94	—	NATIONAL MUN ETF	464288414
—	HILLENBRAND INC	512	$10,000	0.0%	$21.77	—	COM	431571108
WU	WESTERN UN CO	542	$10,000	0.0%	$18.45	—	COM	959802109
—	ENVESTNET INC	188	$10,000	0.0%	$69.15	—	COM	29404K106
—	CDK GLOBAL INC	301	$10,000	0.0%	$33.22	—	COM	12508E101
—	BLACKROCK MUN 2020 TERM TR	650	$10,000	0.0%	$15.38	—	COM SHS	09249X109
AEM	AGNICO EAGLE MINES LTD	250	$10,000	0.0%	$50.36	-9.0%	COM	008474108
BUD	ANHEUSER BUSCH INBEV SA/NV	220	$10,000	0.0%	$81.82	—	SPONSORED ADR	03524A108
ISRG	INTUITIVE SURGICAL INC	21	$10,000	0.0%	$187.24	-2.2%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	70	$9,000	0.0%	$155.90	0.0%	COM	147528103
—	CITRIX SYS INC	61	$9,000	0.0%	$114.75	—	COM	177376100
ITT	ITT INC	200	$9,000	0.0%	$66.45	-6.7%	COM	45073V108
—	VIVINT SOLAR INC	2,000	$9,000	0.0%	$7.50	—	COM	92854Q106
PLPC	PREFORMED LINE PRODS CO	185	$9,000	0.0%	$62.29	-15.1%	COM	740444104
RY	ROYAL BK CDA	153	$9,000	0.0%	$74.21	0.0%	COM	780087102
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
FISV	FISERV INC	100	$9,000	0.0%	$111.08	0.0%	COM	337738108
—	LANNET INC	1,250	$9,000	0.0%	$8.80	—	COM	516012101
MET	METLIFE INC	296	$9,000	0.0%	$38.76	-6.0%	COM	59156R108
NDAQ	NASDAQ INC	92	$9,000	0.0%	$32.57	0.0%	COM	631103108
NI	NISOURCE INC	352	$9,000	0.0%	$22.34	+1.5%	COM	65473P105
TSCO	TRACTOR SUPPLY CO	112	$9,000	0.0%	$16.36	0.0%	COM	892356106
—	UNILEVER PLC	184	$9,000	0.0%	$54.41	—	SPON ADR NEW	904767704
VRSK	VERISK ANALYTICS INC	63	$9,000	0.0%	$145.77	+3.5%	COM	92345Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	61	$9,000	0.0%	$98.68	0.0%	CL A	98980L101
—	LINDE PLC	52	$9,000	0.0%	$191.20	—	SHS	G5494J103
DEO	DIAGEO P L C	72	$9,000	0.0%	$125.00	—	SPON ADR NEW	25243Q205
BIDU	BAIDU INC	84	$8,000	0.0%	$123.02	—	SPON ADR REP A	056752108
ILMN	ILLUMINA INC	28	$8,000	0.0%	$303.09	-7.7%	COM	452327109
COR	AMERISOURCEBERGEN CORP	90	$8,000	0.0%	$74.64	0.0%	COM	03073E105
CBSH	COMMERCE BANCSHARES INC	167	$8,000	0.0%	$44.86	0.0%	COM	200525103
—	INVESCO DYNAMIC CR OPPORTUNI	1,000	$8,000	0.0%	$8.00	—	COM	46132R104
AIZ	ASSURANT INC	78	$8,000	0.0%	$110.94	0.0%	COM	04621X108
POST	POST HLDGS INC	102	$8,000	0.0%	$66.00	-1.5%	COM	737446104
MKC	MCCORMICK & CO INC	60	$8,000	0.0%	$68.97	0.0%	COM NON VTG	579780206
—	FLAGSTAR BANCORP INC	428	$8,000	0.0%	$37.38	—	COM PAR .001	337930705
TFX	TELEFLEX INCORPORATED	26	$8,000	0.0%	$336.62	0.0%	COM	879369106
WAT	WATERS CORP	38	$7,000	0.0%	$214.85	-1.8%	COM	941848103
VIS	VANGUARD WORLD FDS	63	$7,000	0.0%	$158.73	—	INDUSTRIAL ETF	92204A603
GPN	GLOBAL PMTS INC	46	$7,000	0.0%	$174.25	0.0%	COM	37940X102
—	RAYTHEON CO	57	$7,000	0.0%	$223.53	—	COM NEW	755111507
ORLY	O REILLY AUTOMOTIVE INC NEW	24	$7,000	0.0%	$26.83	-4.7%	COM	67103H107
FAST	FASTENAL CO	226	$7,000	0.0%	$15.30	-0.9%	COM	311900104
SPGM	SPDR INDEX SHS FDS	204	$7,000	0.0%	$34.31	—	PORTFLI MSCI GBL	78463X475
CWI	SPDR INDEX SHS FDS	345	$7,000	0.0%	$20.29	—	MSCI ACWI EXUS	78463X848
PLD	PROLOGIS INC.	86	$7,000	0.0%	$74.69	-0.8%	COM	74340W103
GBCI	GLACIER BANCORP INC NEW	215	$7,000	0.0%	$33.05	0.0%	COM	37637Q105
AMG	AFFILIATED MANAGERS GROUP IN	116	$7,000	0.0%	$74.64	0.0%	COM	008252108
AME	AMETEK INC	91	$7,000	0.0%	$88.69	-2.3%	COM	031100100
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$6,000	0.0%	$10.15	-6.7%	COM	174903104
CNC	CENTENE CORP DEL	106	$6,000	0.0%	$54.25	+11.8%	COM	15135B101
—	ACTIVISION BLIZZARD INC	97	$6,000	0.0%	$61.86	—	COM	00507V109
—	CREE INC	177	$6,000	0.0%	$45.20	—	COM	225447101
IONS	IONIS PHARMACEUTICALS INC	135	$6,000	0.0%	$59.58	-6.4%	COM	462222100
AWK	AMERICAN WTR WKS CO INC NEW	53	$6,000	0.0%	$108.00	+6.9%	COM	030420103
EA	ELECTRONIC ARTS INC	60	$6,000	0.0%	$96.52	+6.0%	COM	285512109
—	UNILEVER N V	115	$6,000	0.0%	$52.17	—	N Y SHS NEW	904784709
TRV	TRAVELERS COMPANIES INC	57	$6,000	0.0%	$119.29	-8.1%	COM	89417E109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	187	$6,000	0.0%	$34.46	-3.5%	CL A	499049104
CHKP	CHECK POINT SOFTWARE TECH LT	62	$6,000	0.0%	$109.22	-2.0%	ORD	M22465104
MNST	MONSTER BEVERAGE CORP NEW	108	$6,000	0.0%	$29.37	+9.4%	COM	61174X109
ZBRA	ZEBRA TECHNOLOGIES CORP	30	$6,000	0.0%	$224.74	0.0%	CL A	989207105
PH	PARKER HANNIFIN CORP	46	$6,000	0.0%	$177.66	-6.2%	COM	701094104
WLY	WILEY JOHN & SONS INC	169	$6,000	0.0%	$34.27	0.0%	CL A	968223206
MKL	MARKEL CORP	7	$6,000	0.0%	$1141.56	+0.2%	COM	570535104
SU	SUNCOR ENERGY INC NEW	400	$6,000	0.0%	$24.50	-15.2%	COM	867224107
PB	PROSPERITY BANCSHARES INC	129	$6,000	0.0%	$53.65	0.0%	COM	743606105
—	WALGREENS BOOTS ALLIANCE INC	141	$6,000	0.0%	$42.55	—	COM	931427108
LOB	LIVE OAK BANCSHARES INC	500	$6,000	0.0%	$18.49	-14.4%	COM	53803X105
SABR	SABRE CORP	1,031	$6,000	0.0%	$16.72	0.0%	COM	78573M104
SCI	SERVICE CORP INTL	149	$6,000	0.0%	$45.11	+3.1%	COM	817565104
BEN	FRANKLIN RESOURCES INC	379	$6,000	0.0%	$17.10	0.0%	COM	354613101
VIG	VANGUARD SPECIALIZED FUNDS	62	$6,000	0.0%	$129.03	—	DIV APP ETF	921908844
OXY	OCCIDENTAL PETE CORP	463	$5,000	0.0%	$36.00	-16.5%	COM	674599105
VFH	VANGUARD WORLD FDS	95	$5,000	0.0%	$52.63	—	FINANCIALS ETF	92204A405
URI	UNITED RENTALS INC	48	$5,000	0.0%	$128.39	0.0%	COM	911363109
LEG	LEGGETT & PLATT INC	204	$5,000	0.0%	$41.62	0.0%	COM	524660107
NGG	NATIONAL GRID PLC	80	$5,000	0.0%	$62.50	—	SPONSORED ADR NE	636274409
ULTA	ULTA BEAUTY INC	29	$5,000	0.0%	$244.35	+2.0%	COM	90384S303
SCHZ	SCHWAB STRATEGIC TR	98	$5,000	0.0%	$51.02	—	US AGGREGATE B	808524839
REGN	REGENERON PHARMACEUTICALS	10	$5,000	0.0%	$410.21	0.0%	COM	75886F107
SYY	SYSCO CORP	111	$5,000	0.0%	$68.51	-14.1%	COM	871829107
ARMK	ARAMARK	238	$5,000	0.0%	$24.41	0.0%	COM	03852U106
—	COOPER COS INC	18	$5,000	0.0%	$277.78	—	COM NEW	216648402
STZ	CONSTELLATION BRANDS INC	35	$5,000	0.0%	$170.74	-6.2%	CL A	21036P108
NXPI	NXP SEMICONDUCTORS N V	58	$5,000	0.0%	$105.10	+0.9%	COM	N6596X109
—	FIAT CHRYSLER AUTOMOBILES N	700	$5,000	0.0%	$12.04	—	SHS	N31738102
APAM	ARTISAN PARTNERS ASSET MGMT	228	$5,000	0.0%	$17.77	0.0%	CL A	04316A108
—	ARISTA NETWORKS INC	26	$5,000	0.0%	$192.31	—	COM	040413106
—	ATHERSYS INC NEW	1,742	$5,000	0.0%	$1.15	—	COM	04744L106
BALL	BALL CORP	80	$5,000	0.0%	$65.30	0.0%	COM	058498106
AXGN	AXOGEN INC	500	$5,000	0.0%	$14.78	-13.9%	COM	05463X106
EPAC	ENERPAC TOOL GROUP CORP	290	$5,000	0.0%	$21.99	0.0%	CL A COM	292765104
—	BLACKROCK INC	10	$4,000	0.0%	$500.00	—	COM	09247X101
—	DISCOVERY INC	221	$4,000	0.0%	$19.35	—	COM SER A	25470F104
BKNG	BOOKING HLDGS INC	3	$4,000	0.0%	$1931.44	-10.6%	COM	09857L108
—	DISH NETWORK CORPORATION	200	$4,000	0.0%	$36.29	—	CL A	25470M109
XRAY	DENTSPLY SIRONA INC	107	$4,000	0.0%	$50.95	0.0%	COM	24906P109
ALV	AUTOLIV INC	82	$4,000	0.0%	$71.21	-15.4%	COM	052800109
GLD	SPDR GOLD TRUST	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	76	$4,000	0.0%	$106.50	-19.2%	COM	828806109
—	TEMPLETON EMERGING MKTS FD I	370	$4,000	0.0%	$16.49	—	COM	880191101
—	LIBERTY MEDIA CORP DEL	132	$4,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
EL	LAUDER ESTEE COS INC	22	$4,000	0.0%	$179.27	-0.4%	CL A	518439104
—	KANSAS CITY SOUTHERN	30	$4,000	0.0%	$166.67	—	COM NEW	485170302
GWW	GRAINGER W W INC	15	$4,000	0.0%	$275.46	0.0%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	23	$4,000	0.0%	$187.49	-1.6%	COM	38141G104
FV	FIRST TR EXCHANGE-TRADED FD	147	$4,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
WY	WEYERHAEUSER CO	221	$4,000	0.0%	$23.11	-8.4%	COM	962166104
—	IHS MARKIT LTD	64	$4,000	0.0%	$78.13	—	SHS	G47567105
XLF	SELECT SECTOR SPDR TR	180	$4,000	0.0%	$33.33	—	SBI INT-FINL	81369Y605
SRE	SEMPRA ENERGY	31	$4,000	0.0%	$59.96	-2.6%	COM	816851109
INTU	INTUIT	17	$4,000	0.0%	$260.89	0.0%	COM	461202103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	76	$4,000	0.0%	$54.50	0.0%	CL A	192446102
IWV	ISHARES TR	26	$4,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
AAP	ADVANCE AUTO PARTS INC	45	$4,000	0.0%	$114.23	0.0%	COM	00751Y106
—	ANSYS INC	18	$4,000	0.0%	$222.22	—	COM	03662Q105
PBW	INVESCO EXCHANGE TRADED FD T	160	$4,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
—	ALLEGHANY CORP DEL	7	$4,000	0.0%	$857.14	—	COM	017175100
AIG	AMERICAN INTL GROUP INC	175	$4,000	0.0%	$41.86	-12.2%	COM NEW	026874784
IEF	ISHARES TR	25	$3,000	0.0%	$120.00	—	BARCLAYS 7 10 YR	464287440
—	CATALENT INC	62	$3,000	0.0%	$48.39	—	COM	148806102
IQV	IQVIA HLDGS INC	30	$3,000	0.0%	$142.88	0.0%	COM	46266C105
SCHA	SCHWAB STRATEGIC TR	50	$3,000	0.0%	$65.20	—	US SML CAP ETF	808524607
COF	CAPITAL ONE FINL CORP	53	$3,000	0.0%	$79.89	-0.5%	COM	14040H105
CHTR	CHARTER COMMUNICATIONS INC N	8	$3,000	0.0%	$460.22	+6.3%	CL A	16119P108
CFG	CITIZENS FINANCIAL GROUP INC	146	$3,000	0.0%	$25.07	0.0%	COM	174610105
—	DISCOVER FINL SVCS	78	$3,000	0.0%	$89.74	—	COM	254709108
DRI	DARDEN RESTAURANTS INC	46	$3,000	0.0%	$82.77	0.0%	COM	237194105
EGBN	EAGLE BANCORP INC MD	100	$3,000	0.0%	$35.63	-10.6%	COM	268948106
BK	BANK NEW YORK MELLON CORP	100	$3,000	0.0%	$39.93	-11.4%	COM	064058100
ECL	ECOLAB INC	17	$3,000	0.0%	$176.33	0.0%	COM	278865100
EQIX	EQUINIX INC	5	$3,000	0.0%	$501.45	+6.9%	COM	29444U700
—	WESTROCK CO	104	$3,000	0.0%	$38.46	—	COM	96145D105
LBRDK	LIBERTY BROADBAND CORP	31	$3,000	0.0%	$109.04	+6.9%	COM SER C	530307305
PFG	PRINCIPAL FINL GROUP INC	100	$3,000	0.0%	$43.18	-12.7%	COM	74251V102
—	TD AMERITRADE HLDG CORP	75	$3,000	0.0%	$53.33	—	COM	87236Y108
RELX	RELX PLC	146	$3,000	0.0%	$20.55	—	SPONSORED ADR	759530108
SUSA	ISHARES TR	24	$3,000	0.0%	$125.00	—	MSCI USA ESG SLC	464288802
—	ROYAL DUTCH SHELL PLC	80	$3,000	0.0%	$62.50	—	SPONS ADR A	780259206
FITB	FIFTH THIRD BANCORP	175	$3,000	0.0%	$19.66	0.0%	COM	316773100
MATW	MATTHEWS INTL CORP	125	$3,000	0.0%	$26.30	0.0%	CL A	577128101
LDOS	LEIDOS HOLDINGS INC	29	$3,000	0.0%	$81.14	+14.9%	COM	525327102
—	APTIV PLC	65	$3,000	0.0%	$46.15	—	SHS	G6095L109
KHC	KRAFT HEINZ CO	104	$3,000	0.0%	$22.63	-8.6%	COM	500754106
OKE	ONEOK INC NEW	151	$3,000	0.0%	$41.19	0.0%	COM	682680103
NVO	NOVO-NORDISK A S	53	$3,000	0.0%	$56.60	—	ADR	670100205
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+55.0%	COM	69331C108
HMC	HONDA MOTOR LTD	88	$2,000	0.0%	$22.73	—	AMERN SHS	438128308
VLO	VALERO ENERGY CORP	38	$2,000	0.0%	$73.62	-22.3%	COM	91913Y100
HDB	HDFC BANK LTD	42	$2,000	0.0%	$47.62	—	SPONSORED ADS	40415F101
GGG	GRACO INC	33	$2,000	0.0%	$44.16	+7.8%	COM	384109104
NNBR	NN INC	1,000	$2,000	0.0%	$7.16	0.0%	COM	629337106
URA	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
FMS	FRESENIUS MED CARE AG&CO KGA	62	$2,000	0.0%	$32.26	—	SPONSORED ADR	358029106
SCHC	SCHWAB STRATEGIC TR	72	$2,000	0.0%	$27.78	—	INTL SCEQT ETF	808524888
SNY	SANOFI	39	$2,000	0.0%	$51.28	—	SPONSORED ADR	80105N105
GII	SPDR INDEX SHS FDS	51	$2,000	0.0%	$39.22	—	S&P GBLINF ETF	78463X855
RWO	SPDR INDEX SHS FDS	51	$2,000	0.0%	$39.22	—	DJ GLB RL ES ETF	78463X749
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43	$2,000	0.0%	$46.51	—	SPONSORED ADS	874039100
RGA	REINSURANCE GRP OF AMERICA I	24	$2,000	0.0%	$161.78	-19.4%	COM NEW	759351604
VMC	VULCAN MATLS CO	20	$2,000	0.0%	$121.47	0.0%	COM	929160109
PUK	PRUDENTIAL PLC	63	$2,000	0.0%	$31.75	—	ADR	74435K204
PRU	PRUDENTIAL FINL INC	36	$2,000	0.0%	$67.37	-12.5%	COM	744320102
SYF	SYNCHRONY FINL	120	$2,000	0.0%	$30.73	-18.1%	COM	87165B103
—	SUPERIOR INDS INTL INC	2,000	$2,000	0.0%	$3.50	—	COM	868168105
NICE	NICE LTD	17	$2,000	0.0%	$176.47	—	SPONSORED ADR	653656108
WMB	WILLIAMS COS INC	169	$2,000	0.0%	$13.99	0.0%	COM	969457100
AGGY	WISDOMTREE TR	41	$2,000	0.0%	$48.78	—	YIELD ENHANCD US	97717X511
PTC	PTC INC	40	$2,000	0.0%	$74.05	0.0%	COM	69370C100
TT	TRANE TECHNOLOGIES PLC	29	$2,000	0.0%	$93.73	0.0%	SHS	G8994E103
CCEP	COCA COLA EUROPEAN PARTNERS	47	$2,000	0.0%	$40.81	0.0%	SHS	G25839104
ICLR	ICON PLC	16	$2,000	0.0%	$154.22	+3.8%	SHS	G4705A100
ALC	ALCON INC	40	$2,000	0.0%	$56.56	+0.2%	ORD SHS	H01301128
KMI	KINDER MORGAN INC DEL	163	$2,000	0.0%	$13.37	0.0%	COM	49456B101
—	IAA INC	68	$2,000	0.0%	$44.12	—	COM	449253103
CTAS	CINTAS CORP	11	$2,000	0.0%	$61.91	-0.2%	COM	172908105
—	APOLLO GLOBAL MGMT INC	57	$2,000	0.0%	$35.09	—	COM CL A	03768E105
IP	INTL PAPER CO	64	$2,000	0.0%	$28.50	0.0%	COM	460146103
ABBNY	ABB LTD	103	$2,000	0.0%	$19.42	—	SPONSORED ADR	000375204
ET	ENERGY TRANSFER LP	529	$2,000	0.0%	$13.23	—	COM UT LTD PTN	29273V100
DDS	DILLARDS INC	41	$2,000	0.0%	$53.95	-17.4%	CL A	254067101
BSX	BOSTON SCIENTIFIC CORP	68	$2,000	0.0%	$39.07	0.0%	COM	101137107
DLB	DOLBY LABORATORIES INC	45	$2,000	0.0%	$60.42	-0.6%	COM CL A	25659T107
BAH	BOOZ ALLEN HAMILTON HLDG COR	25	$2,000	0.0%	$66.02	0.0%	CL A	099502106
DG	DOLLAR GEN CORP NEW	15	$2,000	0.0%	$142.31	0.0%	COM	256677105
—	DISCOVERY INC	120	$2,000	0.0%	$33.33	—	COM SER C	25470F302
WRB	BERKLEY W R CORP	42	$2,000	0.0%	$26.99	-2.8%	COM	084423102
—	AURORA CANNABIS INC	2,500	$2,000	0.0%	$0.80	—	COM	05156X108
BCS	BARCLAYS PLC	209	$1,000	0.0%	$4.78	—	ADR	06738E204
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	-7.4%	COM	28035Q102
SAN	BANCO SANTANDER SA	554	$1,000	0.0%	$1.81	—	ADR	05964H105
BXP	BOSTON PROPERTIES INC	14	$1,000	0.0%	$95.58	0.0%	COM	101121101
CAE	CAE INC	94	$1,000	0.0%	$25.18	0.0%	COM	124765108
BFAM	BRIGHT HORIZONS FAM SOL IN D	13	$1,000	0.0%	$150.05	-2.0%	COM	109194100
DDOG	DATADOG INC	29	$1,000	0.0%	$35.97	+14.6%	CL A COM	23804L103
—	CNOOC LIMITED	8	$1,000	0.0%	$125.00	—	SPONSORED ADR	126132109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
MRNA	MODERNA INC	45	$1,000	0.0%	$23.01	0.0%	COM	60770K107
—	SITE CENTERS CORP	125	$1,000	0.0%	$16.00	—	COM	82981J109
TDC	TERADATA CORP DEL	64	$1,000	0.0%	$27.81	-17.1%	COM	88076W103
SCHM	SCHWAB STRATEGIC TR	18	$1,000	0.0%	$55.56	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	28	$1,000	0.0%	$35.71	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	13	$1,000	0.0%	$76.92	—	US LCAP GR ETF	808524300
SXC	SUNCOKE ENERGY INC	218	$1,000	0.0%	$5.55	-8.7%	COM	86722A103
WAB	WABTEC	24	$1,000	0.0%	$71.36	-7.1%	COM	929740108
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
CORP	PIMCO ETF TR	10	$1,000	0.0%	$100.00	—	INV GRD CRP BD	72201R817
—	PERSPECTA INC	29	$1,000	0.0%	$34.48	—	COM	715347100
SONY	SONY CORP	13	$1,000	0.0%	$76.92	—	SPONSORED ADR	835699307
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+5.8%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	35	$1,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
RRC	RANGE RES CORP	287	$1,000	0.0%	$4.03	-21.0%	COM	75281A109
UBS	UBS GROUP AG	122	$1,000	0.0%	$11.53	0.0%	SHS	H42097107
NTR	NUTRIEN LTD	40	$1,000	0.0%	$32.79	0.0%	COM	67077M108
MAT	MATTEL INC	97	$1,000	0.0%	$11.86	+3.4%	COM	577081102
RES	RPC INC	500	$1,000	0.0%	$4.11	-17.5%	COM	749660106
—	UNITED STATES OIL FUND LP	240	$1,000	0.0%	$12.50	—	UNITS	91232N108
HYD	VANECK VECTORS ETF TR	17	$1,000	0.0%	$58.82	—	HIGH YLD MUN ETF	92189H409
PANW	PALO ALTO NETWORKS INC	8	$1,000	0.0%	$34.91	0.0%	COM	697435105
ST	SENSATA TECHNOLOGIES HLDNG P	45	$1,000	0.0%	$43.19	0.0%	SHS	G8060N102
PKX	POSCO	31	$1,000	0.0%	$32.26	—	SPONSORED ADR	693483109
ITUB	ITAU UNIBANCO HLDG S A	202	$1,000	0.0%	$4.95	—	SPON ADR REP PFD	465562106
—	MAXIM INTEGRATED PRODS INC	21	$1,000	0.0%	$47.62	—	COM	57772K101
HSBC	HSBC HLDGS PLC	30	$1,000	0.0%	$33.33	—	SPON ADR NEW	404280406
—	APACHE CORP	262	$1,000	0.0%	$26.24	—	COM	037411105
IR	INGERSOLL RAND INC	25	$1,000	0.0%	$31.60	0.0%	COM	45687V106
INFY	INFOSYS LTD	160	$1,000	0.0%	$6.25	—	SPONSORED ADR	456788108
SCHE	SCHWAB STRATEGIC TR	39	$1,000	0.0%	$25.64	—	EMRG MKTEQ ETF	808524706
CCL	CARNIVAL CORP	100	$1,000	0.0%	$43.87	-19.5%	UNIT 99/99/9999	143658300
KOF	COCA COLA FEMSA S A B DE C V	18	$1,000	0.0%	$55.56	—	SPONSORD ADR REP	191241108
CNH	CNH INDL N V	206	$1,000	0.0%	$6.95	0.0%	SHS	N20944109
DXC	DXC TECHNOLOGY CO	27	$0	0.0%	$31.87	-18.5%	COM	23355L106
—	CRESTWOOD EQUITY PARTNERS LP	87	$0	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
—	CHESAPEAKE ENERGY CORP	1,500	$0	0.0%	$0.67	—	COM	165167107
CRNC	CERENCE INC	25	$0	0.0%	$16.42	+28.0%	COM	156727109
—	FRONTIER COMMUNICATIONS CORP	6	$0	0.0%	—	—	COM NEW	35906A306
VC	VISTEON CORP	1	$0	0.0%	$88.64	-18.5%	COM NEW	92839U206
—	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
CPRI	CAPRI HOLDINGS LIMITED	43	$0	0.0%	$26.25	0.0%	SHS	G1890L107
—	TRI CONTL CORP	21	$0	0.0%	$47.62	—	COM	895436103
MNKD	MANNKIND CORP	174	$0	0.0%	$1.28	+5.6%	COM NEW	56400P706
GTX	GARRETT MOTION INC	40	$0	0.0%	$10.19	-28.6%	COM	366505105
—	TRANSENTERIX INC	16	$0	0.0%	—	—	COM	89366M300
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-24.3%	REG SHS	H8817H100
—	CALIFORNIA RES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
USPH	U S PHYSICAL THERAPY INC	1	$0	0.0%	$124.51	-15.3%	COM	90337L108
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+10.9%	COM	90353T100
—	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	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	ALLERGAN PLC	1	$0	0.0%	—	—	SHS	G0177J108
SHG	SHINHAN FINANCIAL GROUP CO L	21	$0	0.0%	—	—	SPN ADR RESTRD	824596100
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
—	DOCUMENT SEC SYS INC	3	$0	0.0%	—	—	COM NEW	25614T200
—	BRISTOL-MYERS SQUIBB CO	54	$0	0.0%	—	—	RIGHT 99/99/9999	110122157