Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 820,457 | $46.9M | 16.4% | $57.16 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 160,177 | $45.4M | 15.9% | $283.43 | $281.88 | +0.6% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 343,680 | $36.75M | 12.8% | $106.92 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 380,875 | $36.53M | 12.8% | $95.92 | $96.06 | -0.1% | USA QUALITY FCTR | 46432F339 |
| VB | VANGUARD INDEX FDS | 101,157 | $14.74M | 5.1% | $145.72 | $153.81 | -5.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 30,405 | $6.188M | 2.2% | $203.52 * | $141.02 | +37.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 117,190 | $5.762M | 2.0% | $49.17 | $50.70 | -3.0% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $5.079M | 1.8% | $267315.79 | $325723.70 | -17.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,374 | $2.923M | 1.0% | $178.51 | $208.26 | -14.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,544 | $2.834M | 1.0% | $39.61 | $41.55 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 936 | $2.582M | 0.9% | $2758.55 * | $91.79 | +50.3% | COM | 023135106 |
| AGG | ISHARES TR | 20,363 | $2.407M | 0.8% | $118.20 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 20,089 | $2.402M | 0.8% | $119.57 * | $105.24 | -0.9% | COM | 742718109 |
| AAPL | APPLE INC | 6,394 | $2.332M | 0.8% | $364.72 * | $62.23 | +42.2% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 8,307 | $1.995M | 0.7% | $240.16 * | $50.46 | +3.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 | $1.825M | 0.6% | $362.25 | $298.40 | +19.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,353 | $1.737M | 0.6% | $140.61 * | $114.10 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,793 | $1.58M | 0.6% | $94.09 * | $107.46 | -24.6% | COM | 46625H100 |
| CACC | CREDIT ACCEP CORP MICH | 3,670 | $1.538M | 0.5% | $419.07 | $440.56 | -4.9% | COM | 225310101 |
| GOOG | ALPHABET INC | 1,029 | $1.455M | 0.5% | $1413.99 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 10,768 | $1.424M | 0.5% | $132.24 * | $112.77 | -0.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 6,971 | $1.409M | 0.5% | $202.12 * | $29.38 | +14.6% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 8,794 | $1.372M | 0.5% | $156.02 * | $111.76 | -4.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 15,097 | $1.347M | 0.5% | $89.22 * | $89.68 | -21.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 7,321 | $1.319M | 0.5% | $180.17 * | $194.05 | -12.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 13,956 | $1.276M | 0.4% | $91.43 * | $75.30 | +10.1% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 4,540 | $1.265M | 0.4% | $278.63 * | $28.66 | +21.6% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 6,752 | $1.265M | 0.4% | $187.35 | $156.85 | +18.0% | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 17,344 | $1.194M | 0.4% | $68.84 * | $52.47 | -19.3% | COM | 754730109 |
| AMT | AMERICAN TOWER CORP NEW | 4,583 | $1.185M | 0.4% | $258.56 * | $183.82 | +20.2% | COM | 03027X100 |
| KO | COCA COLA CO | 24,467 | $1.093M | 0.4% | $44.67 * | $44.53 | -15.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 14,848 | $1.088M | 0.4% | $73.28 * | $59.11 | +8.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 10,875 | $1.068M | 0.4% | $98.21 * | $64.67 | +21.8% | COM | 00287Y109 |
| IJH | ISHARES TR | 5,970 | $1.062M | 0.4% | $177.89 * | $37.24 | -4.5% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 13,400 | $1.036M | 0.4% | $77.31 * | $67.45 | -8.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,498 | $1.017M | 0.4% | $156.51 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 16,155 | $891K | 0.3% | $55.15 * | $42.72 | -6.4% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $879K | 0.3% | $174.82 * | $146.31 | +5.2% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $831K | 0.3% | $95.17 * | $110.13 | -19.6% | COM | 025816109 |
| — | CERNER CORP | 12,000 | $823K | 0.3% | $68.58 | $73.36 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 12,876 | $794K | 0.3% | $61.67 * | $42.80 | +19.2% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 5,494 | $786K | 0.3% | $143.07 | $141.46 | +1.1% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 4,205 | $776K | 0.3% | $184.54 * | $171.90 | -5.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 4,552 | $770K | 0.3% | $169.16 * | $149.35 | +0.2% | COM | 907818108 |
| IWR | ISHARES TR | 13,501 | $724K | 0.3% | $53.63 | $56.64 | -5.4% | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,487 | $723K | 0.3% | $96.57 | $102.50 | -5.7% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 7,366 | $718K | 0.3% | $97.47 | $98.34 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| MCK | MCKESSON CORP | 4,555 | $699K | 0.2% | $153.46 * | $135.52 | +9.3% | COM | 58155Q103 |
| IJR | ISHARES TR | 9,439 | $645K | 0.2% | $68.33 | $75.12 | -9.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 13,465 | $628K | 0.2% | $46.64 * | $38.54 | +2.1% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 3,109 | $621K | 0.2% | $199.74 | $185.71 | +7.5% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,467 | $618K | 0.2% | $250.51 * | $194.59 | +12.8% | COM | 437076102 |
| T | AT&T INC | 20,064 | $607K | 0.2% | $30.25 * | $18.86 | -17.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 13,461 | $602K | 0.2% | $44.72 * | $51.86 | -32.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,925 | $590K | 0.2% | $99.58 | $109.94 | -9.4% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 1,729 | $570K | 0.2% | $329.67 * | $246.86 | +27.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 9,119 | $566K | 0.2% | $62.07 * | $62.82 | -12.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $561K | 0.2% | $308.58 | $305.39 | +1.0% | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,949 | $553K | 0.2% | $140.04 * | $151.89 | -13.9% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 10,102 | $552K | 0.2% | $54.64 * | $62.52 | -28.3% | COM | 681919106 |
| IWM | ISHARES TR | 3,784 | $542K | 0.2% | $143.23 | $157.24 | -8.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 3,021 | $534K | 0.2% | $176.76 * | $123.18 | +24.3% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 3,203 | $525K | 0.2% | $163.91 * | $41.43 | -1.1% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,013 | $524K | 0.2% | $32.72 * | $26.67 | -10.7% | COM | 717081103 |
| F | FORD MTR CO DEL | 83,889 | $510K | 0.2% | $6.08 * | $6.63 | -30.4% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $491K | 0.2% | $119.46 * | $131.26 | -15.5% | COM | 98956P102 |
| DTE | DTE ENERGY CO | 4,317 | $464K | 0.2% | $107.48 * | $87.47 | -12.8% | COM | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $435K | 0.2% | $139.29 * | $128.41 | -8.7% | COM | 854502101 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,463 | $406K | 0.1% | $38.80 | $42.26 | -8.2% | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 3,620 | $404K | 0.1% | $111.60 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| EFV | ISHARES TR | 9,882 | $395K | 0.1% | $39.97 | $44.48 | -10.1% | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 3,153 | $380K | 0.1% | $120.52 * | $69.32 | -13.2% | SP SMCP600VL ETF | 464287879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,489 | $378K | 0.1% | $108.34 * | $24.35 | -11.1% | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 1,722 | $356K | 0.1% | $206.74 | $199.19 | +3.9% | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,912 | $352K | 0.1% | $120.88 * | $99.86 | -8.5% | COM | 459200101 |
| AON | AON PLC | 1,706 | $329K | 0.1% | $192.85 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 1,097 | $324K | 0.1% | $295.35 * | $251.91 | +7.1% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,367 | $322K | 0.1% | $235.55 * | $186.45 | +6.6% | COM | 031162100 |
| V | VISA INC | 1,654 | $320K | 0.1% | $193.47 * | $175.77 | +5.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,264 | $320K | 0.1% | $60.79 | $67.54 | -9.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,023 | $317K | 0.1% | $309.87 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,305 | $315K | 0.1% | $241.38 * | $194.37 | +8.7% | COM | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,846 | $313K | 0.1% | $169.56 * | $170.78 | -11.1% | COM | 502431109 |
| BA | BOEING CO | 1,684 | $309K | 0.1% | $183.49 | $351.04 | -47.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 4,355 | $305K | 0.1% | $70.03 * | $60.01 | -11.1% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $301K | 0.1% | $111.19 * | $92.01 | -2.9% | CL B | 911312106 |
| DOV | DOVER CORP | 3,076 | $297K | 0.1% | $96.55 * | $98.38 | -8.7% | COM | 260003108 |
| DAN | DANA INCORPORATED | 24,000 | $293K | 0.1% | $12.21 * | $14.55 | -26.3% | COM | 235825205 |
| NFLX | NETFLIX INC | 639 | $291K | 0.1% | $455.40 * | $29.65 | +53.5% | COM | 64110L106 |
| USB | US BANCORP DEL | 7,652 | $282K | 0.1% | $36.85 * | $44.13 | -34.1% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,726 | $278K | 0.1% | $58.82 * | $45.19 | +4.3% | COM | 110122108 |
| VDE | VANGUARD WORLD FDS | 5,302 | $267K | 0.1% | $50.36 | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP OHIO | 3,260 | $261K | 0.1% | $80.06 * | $59.46 | +14.5% | COM | 743315103 |
| IYR | ISHARES TR | 3,258 | $257K | 0.1% | $78.88 | $92.71 | -15.0% | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 3,047 | $254K | 0.1% | $83.36 * | $66.48 | +2.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $252K | 0.1% | $213.20 * | $166.41 | +16.4% | COM | 773903109 |
| GOOGL | ALPHABET INC | 171 | $242K | 0.1% | $1415.20 * | $66.41 | +6.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,924 | $230K | 0.1% | $119.54 * | $36.25 | +2.1% | COM | 931142103 |
| TSLA | TESLA INC | 210 | $227K | 0.1% | $1080.95 * | $21.69 | +231.9% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 622 | $227K | 0.1% | $364.95 * | $325.54 | -3.6% | COM | 539830109 |
| SO | SOUTHERN CO | 4,360 | $226K | 0.1% | $51.83 * | $49.50 | -15.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,469 | $226K | 0.1% | $91.54 * | $92.57 | -15.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 5,638 | $220K | 0.1% | $39.02 * | $37.68 | -10.5% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 2,478 | $217K | 0.1% | $87.57 * | $79.69 | -0.3% | SHS | G29183103 |
| AVGO | BROADCOM INC | 684 | $216K | 0.1% | $315.79 * | $24.85 | +12.3% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,631 | $214K | 0.1% | $9.06 * | $10.97 | -35.8% | COM | 446150104 |
| VOE | VANGUARD INDEX FDS | 2,237 | $214K | 0.1% | $95.66 | $115.22 | -16.9% | MCAP VL IDXVIP | 922908512 |
| EQIX | EQUINIX INC | 285 | $200K | 0.1% | $701.75 * | $606.93 | +4.4% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 802 | $199K | 0.1% | $248.13 | $200.34 | +23.6% | UNIT SER 1 | 46090E103 |
| HSIC | HENRY SCHEIN INC | 3,406 | $199K | 0.1% | $58.43 | $66.14 | -11.7% | COM | 806407102 |
| DUK | DUKE ENERGY CORP NEW | 2,425 | $194K | 0.1% | $80.00 * | $71.81 | -10.5% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 997 | $188K | 0.1% | $188.57 * | $165.88 | +5.4% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 870 | $187K | 0.1% | $214.94 * | $174.89 | +13.4% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 770 | $184K | 0.1% | $238.96 * | $222.67 | -3.9% | COM | 075887109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,351 | $182K | 0.1% | $54.31 | $53.96 | +0.8% | MORTG-BACK SEC | 92206C771 |
| — | KANSAS CITY SOUTHERN | 1,180 | $176K | 0.1% | $149.15 | $149.60 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,832 | $175K | 0.1% | $61.79 * | $54.61 | -0.8% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 4,326 | $170K | 0.1% | $39.30 * | $28.79 | -11.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $158K | 0.1% | $175.56 * | $165.56 | -5.3% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 1,737 | $155K | 0.1% | $89.23 * | $80.88 | +2.4% | SHS | G8994E103 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $153K | 0.1% | $47.40 * | $36.52 | +4.9% | COM | 29272W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,663 | $152K | 0.1% | $91.40 * | $85.15 | +0.3% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,312 | $150K | 0.1% | $114.33 * | $91.51 | +13.6% | COM | N6596X109 |
| IQV | IQVIA HLDGS INC | 1,060 | $150K | 0.1% | $141.51 | $135.72 | +4.5% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 2,881 | $146K | 0.1% | $50.68 * | $48.30 | -2.8% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,003 | $145K | 0.1% | $144.57 * | $143.48 | -15.1% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 741 | $142K | 0.0% | $191.63 * | $169.71 | -10.4% | COM | 74460D109 |
| CME | CME GROUP INC | 867 | $141K | 0.0% | $162.63 * | $161.68 | -18.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $141K | 0.0% | $51.29 * | $45.89 | -2.8% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,425 | $138K | 0.0% | $96.84 * | $86.39 | -1.8% | COM | 020002101 |
| RMAX | RE MAX HLDGS INC | 4,325 | $136K | 0.0% | $31.45 * | $30.57 | -8.3% | CL A | 75524W108 |
| CVS | CVS HEALTH CORP | 2,058 | $134K | 0.0% | $65.11 * | $57.74 | -5.9% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 1,480 | $131K | 0.0% | $88.51 * | $79.94 | -0.1% | COM | 136375102 |
| IYW | ISHARES TR | 486 | $131K | 0.0% | $269.55 * | $54.39 | +24.0% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 1,015 | $129K | 0.0% | $127.09 * | $103.41 | +5.0% | COM | 882508104 |
| CLX | CLOROX CO DEL | 573 | $126K | 0.0% | $219.90 * | $124.55 | +48.9% | COM | 189054109 |
| IWF | ISHARES TR | 631 | $121K | 0.0% | $191.76 * | $42.87 | +11.9% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,962 | $119K | 0.0% | $60.65 * | $53.00 | +8.5% | COM | 038222105 |
| PPG | PPG INDS INC | 1,098 | $116K | 0.0% | $105.65 * | $112.51 | -15.3% | COM | 693506107 |
| D | DOMINION ENERGY INC | 1,350 | $110K | 0.0% | $81.48 * | $62.41 | +2.4% | COM | 25746U109 |
| BBY | BEST BUY INC | 1,223 | $107K | 0.0% | $87.49 * | $60.29 | +15.7% | COM | 086516101 |
| ELV | ANTHEM INC | 373 | $98,000 | 0.0% | $262.73 * | $252.75 | -3.4% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 1,213 | $96,000 | 0.0% | $79.14 | $90.67 | -13.1% | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTY INC | 800 | $95,000 | 0.0% | $118.75 | $132.50 | — | COM | 277276101 |
| — | PIONEER NAT RES CO | 887 | $87,000 | 0.0% | $98.08 | $151.28 | — | COM | 723787107 |
| VFQY | VANGUARD WELLINGTON FD | 1,077 | $85,000 | 0.0% | $78.92 | $78.76 | -0.3% | US QUALITY | 921935706 |
| INTC | INTEL CORP | 1,418 | $85,000 | 0.0% | $59.94 * | $49.26 | +8.3% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 2,738 | $83,000 | 0.0% | $30.31 | $43.20 | -29.7% | COM | 670837103 |
| SYF | SYNCHRONY FINANCIAL | 3,735 | $83,000 | 0.0% | $22.22 * | $17.45 | +11.2% | COM | 87165B103 |
| HEI | HEICO CORP NEW | 821 | $82,000 | 0.0% | $99.88 | $123.07 | -19.0% | COM | 422806109 |
| CB | CHUBB LIMITED | 648 | $82,000 | 0.0% | $126.54 * | $138.24 | -15.6% | COM | H1467J104 |
| LSTR | LANDSTAR SYS INC | 723 | $81,000 | 0.0% | $112.03 | $112.51 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 1,455 | $80,000 | 0.0% | $54.98 * | $50.44 | +1.4% | COM | 68389X105 |
| USRT | ISHARES TR | 1,850 | $80,000 | 0.0% | $43.24 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| OTIS | OTIS WORLDWIDE CORP | 1,375 | $78,000 | 0.0% | $56.73 * | $47.48 | +10.4% | COM | 68902V107 |
| MCO | MOODYS CORP | 285 | $78,000 | 0.0% | $273.68 * | $211.12 | +24.3% | COM | 615369105 |
| SCHR | SCHWAB STRATEGIC TR | 1,300 | $76,000 | 0.0% | $58.46 * | $27.65 | +6.3% | INTRM TRM TRES | 808524854 |
| — | GENERAL ELECTRIC CO | 11,115 | $76,000 | 0.0% | $6.84 | $11.13 | — | COM | 369604103 |
| EEM | ISHARES TR | 1,884 | $75,000 | 0.0% | $39.81 | $41.50 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| IDXX | IDEXX LABS INC | 221 | $73,000 | 0.0% | $330.32 | $262.69 | +25.7% | COM | 45168D104 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $73,000 | 0.0% | $36.50 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| MPC | MARATHON PETE CORP | 1,927 | $72,000 | 0.0% | $37.36 * | $51.65 | -38.3% | COM | 56585A102 |
| IWY | ISHARES TR | 672 | $72,000 | 0.0% | $107.14 | $91.73 | +16.2% | RUS TP200 GR ETF | 464289438 |
| FE | FIRSTENERGY CORP | 1,859 | $72,000 | 0.0% | $38.73 * | $37.07 | -17.2% | COM | 337932107 |
| COST | COSTCO WHSL CORP NEW | 230 | $70,000 | 0.0% | $304.35 * | $272.37 | +2.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 2,264 | $67,000 | 0.0% | $29.59 * | $16.45 | -9.6% | INTL EQTY ETF | 808524805 |
| CBU | COMMUNITY BK SYS INC | 1,180 | $67,000 | 0.0% | $56.78 * | $55.58 | -13.2% | COM | 203607106 |
| PPL | PPL CORP | 2,498 | $65,000 | 0.0% | $26.02 * | $25.91 | -20.1% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,547 | $64,000 | 0.0% | $18.04 | $28.19 | — | COM | 293792107 |
| MBWM | MERCANTILE BANK CORP | 2,784 | $63,000 | 0.0% | $22.63 * | $27.83 | -34.0% | COM | 587376104 |
| DVY | ISHARES TR | 765 | $62,000 | 0.0% | $81.05 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 2,753 | $61,000 | 0.0% | $22.16 * | $17.13 | +20.9% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 400 | $60,000 | 0.0% | $150.00 * | $155.87 | -15.5% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,033 | $60,000 | 0.0% | $58.08 | $57.72 | +0.0% | INTL BD IDX ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 230 | $59,000 | 0.0% | $256.52 | $275.52 | -6.4% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 257 | $58,000 | 0.0% | $225.68 | $196.14 | +15.0% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 800 | $58,000 | 0.0% | $72.50 * | $71.41 | -17.4% | COM | 209115104 |
| CMA | COMERICA INC | 1,459 | $56,000 | 0.0% | $38.38 * | $50.64 | -42.0% | COM | 200340107 |
| LOW | LOWES COS INC | 400 | $54,000 | 0.0% | $135.00 * | $102.13 | +19.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 687 | $54,000 | 0.0% | $78.60 | $89.40 | -12.2% | REAL ESTATE ETF | 922908553 |
| MBB | ISHARES TR | 482 | $53,000 | 0.0% | $109.96 | $108.03 | +2.5% | MBS ETF | 464288588 |
| GNTX | GENTEX CORP | 2,000 | $52,000 | 0.0% | $26.00 | $28.16 | -8.5% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $52,000 | 0.0% | $97.20 * | $85.88 | +6.8% | COM | 363576109 |
| VHT | VANGUARD WORLD FDS | 268 | $52,000 | 0.0% | $194.03 | $180.87 | +6.5% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 427 | $51,000 | 0.0% | $119.44 * | $98.63 | +4.9% | COM | 87612E106 |
| IJJ | ISHARES TR | 375 | $50,000 | 0.0% | $133.33 * | $82.17 | -19.1% | S&P MC 400VL ETF | 464287705 |
| CACI | CACI INTL INC | 225 | $49,000 | 0.0% | $217.78 | $232.74 | -6.8% | CL A | 127190304 |
| — | II-VI INC | 1,000 | $47,000 | 0.0% | $47.00 | $34.00 | — | COM | 902104108 |
| SDY | SPDR SER TR | 512 | $47,000 | 0.0% | $91.80 | $99.40 | -8.3% | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159 | $46,000 | 0.0% | $289.31 | $245.61 | +18.2% | COM | 92532F100 |
| C | CITIGROUP INC | 905 | $46,000 | 0.0% | $50.83 * | $57.11 | -26.8% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 961 | $46,000 | 0.0% | $47.87 | $51.53 | -7.6% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $45,000 | 0.0% | $147.54 * | $144.67 | -8.3% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $45,000 | 0.0% | $47.82 | $51.94 | -8.3% | ALLWRLD EX US | 922042775 |
| — | GOLD TRUST | 2,600 | $44,000 | 0.0% | $16.92 | $14.62 | — | ISHARES | 464285105 |
| WIP | SPDR SER TR | 817 | $43,000 | 0.0% | $52.63 | $54.61 | -3.9% | FTSE INT GVT ETF | 78464A490 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $43,000 | 0.0% | $215.00 | $188.45 | +14.5% | SPONSORED ADS | 01609W102 |
| — | NUANCE COMMUNICATIONS INC | 1,700 | $43,000 | 0.0% | $25.29 | $17.09 | — | COM | 67020Y100 |
| CSX | CSX CORP | 600 | $42,000 | 0.0% | $70.00 * | $21.76 | -0.7% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 3,088 | $42,000 | 0.0% | $13.60 | $19.10 | -28.7% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 697 | $41,000 | 0.0% | $58.82 * | $51.97 | -4.8% | COM | 125896100 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $41,000 | 0.0% | $30.44 | $33.50 | -8.2% | JP MORGAN MKTS | 92189H300 |
| AFL | AFLAC INC | 1,100 | $40,000 | 0.0% | $36.36 * | $45.85 | -31.0% | COM | 001055102 |
| — | WESTERN ASSET MUN PARTNERS F | 2,835 | $40,000 | 0.0% | $14.11 | $15.17 | — | COM | 95766P108 |
| — | KELLOGG CO | 600 | $40,000 | 0.0% | $66.67 * | $48.55 | +5.0% | COM | 487836108 |
| WDFC | WD-40 CO | 200 | $40,000 | 0.0% | $200.00 * | $171.13 | +6.1% | COM | 929236107 |
| ADBE | ADOBE INC | 91 | $40,000 | 0.0% | $439.56 | $294.23 | +48.0% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 653 | $37,000 | 0.0% | $56.66 * | $31.98 | -11.8% | SBI INT-UTILS | 81369Y886 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $36,000 | 0.0% | $28.66 | $40.24 | -28.4% | DJ INTL RL ETF | 78463X863 |
| AZN | ASTRAZENECA PLC | 687 | $36,000 | 0.0% | $52.40 | $49.49 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 580 | $35,000 | 0.0% | $60.34 * | $53.80 | -18.6% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 652 | $35,000 | 0.0% | $53.68 * | $21.62 | -7.5% | COM | 26614N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $35,000 | 0.0% | $43.75 | $62.50 | — | COM UNIT RP LP | 559080106 |
| — | TCF FINANCIAL CORPORATION NE | 1,158 | $34,000 | 0.0% | $29.36 | $46.63 | — | COM | 872307103 |
| HSY | HERSHEY CO | 264 | $34,000 | 0.0% | $128.79 * | $128.44 | -11.4% | COM | 427866108 |
| LLY | LILLY ELI & CO | 200 | $33,000 | 0.0% | $165.00 * | $113.90 | +35.4% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 611 | $33,000 | 0.0% | $54.01 | $53.52 | +1.2% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC DEL | 250 | $32,000 | 0.0% | $128.00 * | $123.01 | -7.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 296 | $31,000 | 0.0% | $104.73 * | $102.27 | -5.2% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 784 | $31,000 | 0.0% | $39.54 * | $35.73 | -4.3% | COM | 039483102 |
| EIX | EDISON INTL | 570 | $31,000 | 0.0% | $54.39 * | $53.69 | -21.6% | COM | 281020107 |
| VXF | VANGUARD INDEX FDS | 248 | $29,000 | 0.0% | $116.94 | $120.77 | -2.0% | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 210 | $29,000 | 0.0% | $138.10 * | $136.16 | -11.8% | COM | 833034101 |
| — | LIBERTY ALL STAR EQUITY FD | 5,040 | $29,000 | 0.0% | $5.75 | $4.76 | — | SH BEN INT | 530158104 |
| ADSK | AUTODESK INC | 120 | $29,000 | 0.0% | $241.67 | $162.05 | +47.6% | COM | 052769106 |
| — | SLACK TECHNOLOGIES INC | 900 | $28,000 | 0.0% | $31.11 | $26.67 | — | COM CL A | 83088V102 |
| — | MAG SILVER CORP | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 55903Q104 |
| DVA | DAVITA INC | 345 | $27,000 | 0.0% | $78.26 | $66.33 | +19.3% | COM | 23918K108 |
| HAL | HALLIBURTON CO | 2,050 | $27,000 | 0.0% | $13.17 * | $9.78 | +20.7% | COM | 406216101 |
| GM | GENERAL MTRS CO | 1,067 | $27,000 | 0.0% | $25.30 * | $33.88 | -28.0% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP | 1,140 | $27,000 | 0.0% | $23.68 * | $26.75 | -22.4% | COM | 060505104 |
| BP | BP PLC | 1,110 | $26,000 | 0.0% | $23.42 | $37.25 | -37.4% | SPONSORED ADR | 055622104 |
| FEZ | SPDR INDEX SHS FDS | 721 | $26,000 | 0.0% | $36.06 | $39.32 | -9.6% | EURO STOXX 50 | 78463X202 |
| KMB | KIMBERLY CLARK CORP | 184 | $26,000 | 0.0% | $141.30 * | $110.71 | +4.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $26,000 | 0.0% | $104.00 * | $120.17 | -28.5% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 89 | $26,000 | 0.0% | $292.13 | $280.87 | +2.1% | CL A | 57636Q104 |
| DOW | DOW INC | 623 | $25,000 | 0.0% | $40.13 * | $33.89 | -10.9% | COM | 260557103 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | $50.92 | -2.3% | SPONSORED ADS | 088606108 |
| SJM | SMUCKER J M CO | 234 | $25,000 | 0.0% | $106.84 * | $87.59 | +0.8% | COM NEW | 832696405 |
| MAS | MASCO CORP | 480 | $24,000 | 0.0% | $50.00 * | $41.05 | +11.2% | COM | 574599106 |
| BKF | ISHARES INC | 566 | $24,000 | 0.0% | $42.40 | $42.66 | -2.5% | MSCI BRIC INDX | 464286657 |
| FIS | FIDELITY NATL INFORMATION SV | 177 | $24,000 | 0.0% | $135.59 * | $120.35 | -0.8% | COM | 31620M106 |
| EEMV | ISHARES INC | 470 | $24,000 | 0.0% | $51.06 | $53.96 | -3.6% | MIN VOL EMRG MKT | 464286533 |
| RWR | SPDR SER TR | 300 | $23,000 | 0.0% | $76.67 | $103.50 | -24.6% | DJ REIT ETF | 78464A607 |
| XYL | XYLEM INC | 352 | $23,000 | 0.0% | $65.34 * | $72.41 | -15.9% | COM | 98419M100 |
| — | TOTAL S.A. | 600 | $23,000 | 0.0% | $38.33 | $54.99 | — | SPONSORED ADS | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 831 | $23,000 | 0.0% | $27.68 | $50.84 | -46.3% | COM NEW | 247361702 |
| — | GW PHARMACEUTICALS PLC | 183 | $22,000 | 0.0% | $120.22 | $104.17 | — | ADS | 36197T103 |
| JNK | SPDR SER TR | 221 | $22,000 | 0.0% | $99.55 | $106.63 | -5.1% | BLOOMBERG BRCLYS | 78468R622 |
| WELL | WELLTOWER INC | 433 | $22,000 | 0.0% | $50.81 * | $71.12 | -37.7% | COM | 95040Q104 |
| BLD | TOPBUILD CORP | 192 | $22,000 | 0.0% | $114.58 | $104.04 | +9.4% | COM | 89055F103 |
| ZTS | ZOETIS INC | 163 | $22,000 | 0.0% | $134.97 * | $120.11 | +8.8% | CL A | 98978V103 |
| — | TIFFANY & CO NEW | 176 | $21,000 | 0.0% | $119.32 | $136.36 | — | COM | 886547108 |
| WFC | WELLS FARGO CO NEW | 829 | $21,000 | 0.0% | $25.33 * | $44.70 | -49.4% | COM | 949746101 |
| EXC | EXELON CORP | 589 | $21,000 | 0.0% | $35.65 * | $26.02 | -18.2% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 695 | $21,000 | 0.0% | $30.22 * | $24.86 | -15.3% | COM | 29250N105 |
| NOW | SERVICENOW INC | 53 | $21,000 | 0.0% | $396.23 * | $52.68 | +53.8% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $21,000 | 0.0% | $51.98 * | $18.73 | -7.9% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 176 | $20,000 | 0.0% | $113.64 | $131.80 | -14.6% | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 683 | $20,000 | 0.0% | $29.28 | $32.21 | — | COM | 90184L102 |
| — | XILINX INC | 200 | $20,000 | 0.0% | $100.00 | $94.15 | — | COM | 983919101 |
| — | VIVINT SOLAR INC | 2,000 | $20,000 | 0.0% | $10.00 | $7.50 | — | COM | 92854Q106 |
| CI | CIGNA CORP NEW | 99 | $19,000 | 0.0% | $191.92 * | $170.55 | +0.7% | COM | 125523100 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $19,000 | 0.0% | $513.51 * | $343.80 | +37.0% | COM | 57060D108 |
| ACM | AECOM | 500 | $19,000 | 0.0% | $38.00 * | $39.85 | -9.3% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $19,000 | 0.0% | $63.33 * | $48.33 | +4.1% | COM | 34964C106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,500 | $19,000 | 0.0% | $7.60 * | $5.75 | +25.7% | COMMON STOCK | 02128L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 300 | $19,000 | 0.0% | $63.33 * | $59.75 | -39.6% | COM | 025932104 |
| PYPL | PAYPAL HLDGS INC | 111 | $19,000 | 0.0% | $171.17 | $103.97 | +67.2% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $18,000 | 0.0% | $6.00 | $7.00 | — | COM | 82968B103 |
| SLB | SCHLUMBERGER LTD | 1,000 | $18,000 | 0.0% | $18.00 * | $30.72 | -46.9% | COM | 806857108 |
| QCOM | QUALCOMM INC | 200 | $18,000 | 0.0% | $90.00 * | $72.47 | +11.9% | COM | 747525103 |
| IYF | ISHARES TR | 155 | $17,000 | 0.0% | $109.68 * | $66.36 | -17.0% | U.S. FINLS ETF | 464287788 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $16,000 | 0.0% | $64.00 * | $50.36 | +11.3% | COM | 008474108 |
| MCHI | ISHARES TR | 250 | $16,000 | 0.0% | $64.00 * | $61.42 | +6.6% | MSCI CHINA ETF | 46429B671 |
| TMUS | T-MOBILE US INC | 156 | $16,000 | 0.0% | $102.56 | $76.01 | +32.4% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197 | $16,000 | 0.0% | $81.22 * | $66.93 | +3.8% | COM NEW | 12541W209 |
| VOD | VODAFONE GROUP PLC NEW | 1,021 | $16,000 | 0.0% | $15.67 | $19.72 | -19.2% | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $15,000 | 0.0% | $245.90 * | $98.68 | +156.9% | CL A | 98980L101 |
| EFAV | ISHARES TR | 225 | $15,000 | 0.0% | $66.67 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| MRNA | MODERNA INC | 235 | $15,000 | 0.0% | $63.83 | $48.68 | +31.9% | COM | 60770K107 |
| — | TE CONNECTIVITY LTD | 168 | $14,000 | 0.0% | $83.33 | $95.24 | — | REG SHS | H84989104 |
| — | ENVESTNET INC | 188 | $14,000 | 0.0% | $74.47 | $69.15 | — | COM | 29404K106 |
| WTRG | ESSENTIAL UTILS INC | 332 | $14,000 | 0.0% | $42.17 | $47.18 | -10.5% | COM | 29670G102 |
| GLW | CORNING INC | 529 | $14,000 | 0.0% | $26.47 * | $24.43 | -8.8% | COM | 219350105 |
| STM | STMICROELECTRONICS N V | 500 | $14,000 | 0.0% | $28.00 * | $23.65 | +15.9% | NY REGISTRY | 861012102 |
| BIIB | BIOGEN INC | 52 | $14,000 | 0.0% | $269.23 | $277.46 | -3.6% | COM | 09062X103 |
| — | JACOBS ENGR GROUP INC | 167 | $14,000 | 0.0% | $83.83 | $83.83 | — | COM | 469814107 |
| BRO | BROWN & BROWN INC | 308 | $13,000 | 0.0% | $42.21 * | $38.02 | +3.2% | COM | 115236101 |
| LNC | LINCOLN NATL CORP IND | 363 | $13,000 | 0.0% | $35.81 * | $43.69 | -36.2% | COM | 534187109 |
| JBL | JABIL INC | 410 | $13,000 | 0.0% | $31.71 | $37.26 | -15.9% | COM | 466313103 |
| NVDA | NVIDIA CORPORATION | 34 | $13,000 | 0.0% | $382.35 * | $5.18 | +82.9% | COM | 67066G104 |
| — | FLAGSTAR BANCORP INC | 428 | $13,000 | 0.0% | $30.37 | $37.38 | — | COM PAR .001 | 337930705 |
| ITT | ITT INC | 200 | $12,000 | 0.0% | $60.00 * | $66.45 | -11.6% | COM | 45073V108 |
| HPQ | HP INC | 695 | $12,000 | 0.0% | $17.27 * | $15.31 | -5.6% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $12,000 | 0.0% | $571.43 * | $187.24 | +1.4% | COM NEW | 46120E602 |
| HQY | HEALTHEQUITY INC | 200 | $12,000 | 0.0% | $60.00 * | $62.38 | -6.0% | COM | 42226A107 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| — | WESTERN ASSET HIGH INCM OPP | 2,500 | $12,000 | 0.0% | $4.80 | $4.40 | — | COM | 95766K109 |
| — | NUVEEN CR STRATEGIES INCOME | 2,000 | $12,000 | 0.0% | $6.00 | $5.50 | — | COM SHS | 67073D102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220 | $11,000 | 0.0% | $50.00 | $83.29 | -40.8% | SPONSORED ADR | 03524A108 |
| FNB | F N B CORP | 1,385 | $10,000 | 0.0% | $7.22 * | $9.60 | -36.7% | COM | 302520101 |
| FAST | FASTENAL CO | 226 | $10,000 | 0.0% | $44.25 * | $15.30 | +21.7% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 129 | $10,000 | 0.0% | $77.52 * | $54.88 | +13.2% | COM | 375558103 |
| ILMN | ILLUMINA INC | 28 | $10,000 | 0.0% | $357.14 | $303.09 | +18.9% | COM | 452327109 |
| — | CREE INC | 177 | $10,000 | 0.0% | $56.50 | $45.20 | — | COM | 225447101 |
| — | SEAGATE TECHNOLOGY PLC | 205 | $10,000 | 0.0% | $48.78 | $58.25 | — | SHS | G7945M107 |
| CCI | CROWN CASTLE INTL CORP NEW | 61 | $10,000 | 0.0% | $163.93 * | $111.47 | +17.2% | COM | 22822V101 |
| — | ENVISION SOLAR INTL INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 29413Q201 |
| CTVA | CORTEVA INC | 370 | $10,000 | 0.0% | $27.03 * | $24.92 | +0.9% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 18 | $10,000 | 0.0% | $555.56 * | $173.90 | +5.5% | COM | 824348106 |
| — | BLACKROCK MUN 2020 TERM TR | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM SHS | 09249X109 |
| — | TAUBMAN CTRS INC | 249 | $9,000 | 0.0% | $36.14 | $32.13 | — | COM | 876664103 |
| — | CITRIX SYS INC | 61 | $9,000 | 0.0% | $147.54 | $114.75 | — | COM | 177376100 |
| — | LANNET INC | 1,250 | $9,000 | 0.0% | $7.20 | $8.80 | — | COM | 516012101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 1,000 | $9,000 | 0.0% | $9.00 | $8.00 | — | COM | 46132R104 |
| SPIB | SPDR SER TR | 259 | $9,000 | 0.0% | $34.75 * | $35.25 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -0.8% | BLOMBERG BRC INV | 78468R200 |
| CGW | INVESCO EXCH TRADED FD TR II | 232 | $9,000 | 0.0% | $38.79 * | $35.76 | +4.5% | S&P GBL WATER | 46138E263 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $9,000 | 0.0% | $48.65 * | $62.29 | -19.7% | COM | 740444104 |
| MET | METLIFE INC | 237 | $9,000 | 0.0% | $37.97 * | $38.76 | -21.2% | COM | 59156R108 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $89.53 | -2.4% | SPONSORED ADR | 66987V109 |
| NI | NISOURCE INC | 352 | $8,000 | 0.0% | $22.73 * | $22.34 | -15.6% | COM | 65473P105 |
| PH | PARKER HANNIFIN CORP | 46 | $8,000 | 0.0% | $173.91 * | $177.66 | -4.3% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 60 | $8,000 | 0.0% | $133.33 * | $96.52 | +33.0% | COM | 285512109 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $40.00 * | $40.82 | +2.7% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP | 463 | $8,000 | 0.0% | $17.28 | $36.00 | -52.2% | COM | 674599105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 187 | $8,000 | 0.0% | $42.78 * | $34.46 | +14.2% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 108 | $8,000 | 0.0% | $74.07 * | $73.45 | -11.4% | COM | 855244109 |
| BIDU | BAIDU INC | 70 | $8,000 | 0.0% | $114.29 * | $115.04 | +4.2% | SPON ADR REP A | 056752108 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $8,000 | 0.0% | $59.26 | $59.58 | -1.0% | COM | 462222100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 695 | $7,000 | 0.0% | $10.07 * | $13.11 | -37.4% | COM | 42824C109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $7,000 | 0.0% | $43.75 * | $30.56 | +32.9% | WILDERHIL CLAN | 46137V134 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $7,000 | 0.0% | $132.08 * | $108.00 | +7.2% | COM | 030420103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700 | $7,000 | 0.0% | $10.00 | $12.04 | — | SHS | N31738102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $7,000 | 0.0% | $122.81 * | $120.98 | -3.1% | DIV APP ETF | 921908844 |
| — | ACTIVISION BLIZZARD INC | 97 | $7,000 | 0.0% | $72.16 | $61.86 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 123 | $7,000 | 0.0% | $56.91 | $65.26 | -12.3% | FINANCIALS ETF | 92204A405 |
| — | LINDE PLC | 35 | $7,000 | 0.0% | $200.00 | $191.20 | — | SHS | G5494J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $7,000 | 0.0% | $64.81 * | $29.37 | +18.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 106 | $7,000 | 0.0% | $66.04 * | $54.25 | +17.1% | COM | 15135B101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $7,000 | 0.0% | $7.00 * | $10.15 | -39.8% | COM | 174903104 |
| SU | SUNCOR ENERGY INC NEW | 400 | $7,000 | 0.0% | $17.50 * | $24.50 | -44.5% | COM | 867224107 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $7,000 | 0.0% | $14.00 * | $18.49 | -21.5% | COM | 53803X105 |
| WOR | WORTHINGTON INDS INC | 165 | $6,000 | 0.0% | $36.36 * | $17.84 | +28.9% | COM | 981811102 |
| YUM | YUM BRANDS INC | 64 | $6,000 | 0.0% | $93.75 * | $83.88 | -6.5% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $6,000 | 0.0% | $125.00 * | $105.30 | +9.4% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 35 | $6,000 | 0.0% | $171.43 * | $170.74 | -6.4% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 78 | $6,000 | 0.0% | $76.92 | $82.47 | -4.9% | COM | 50212V100 |
| SCI | SERVICE CORP INTL | 149 | $6,000 | 0.0% | $40.27 * | $45.11 | -13.8% | COM | 817565104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,720 | $6,000 | 0.0% | $3.49 | $3.49 | — | COM | 46131B100 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,000 | 0.0% | $157.89 * | $145.77 | +12.8% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $6,000 | 0.0% | $50.00 * | $53.02 | -0.8% | COM | 007903107 |
| — | UNILEVER PLC | 102 | $6,000 | 0.0% | $58.82 | $54.41 | — | SPON ADR NEW | 904767704 |
| ULTA | ULTA BEAUTY INC | 29 | $6,000 | 0.0% | $206.90 | $244.35 | -16.8% | COM | 90384S303 |
| NNBR | NN INC | 1,000 | $5,000 | 0.0% | $5.00 * | $7.16 | -33.8% | COM | 629337106 |
| TRV | TRAVELERS COMPANIES INC | 41 | $5,000 | 0.0% | $121.95 * | $119.29 | -14.7% | COM | 89417E109 |
| — | BLACKROCK INC | 10 | $5,000 | 0.0% | $500.00 | $500.00 | — | COM | 09247X101 |
| — | LIBERTY MEDIA CORP DEL | 132 | $5,000 | 0.0% | $37.88 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| — | TEMPLETON EMERGING MKTS FD | 370 | $5,000 | 0.0% | $13.51 | $16.49 | — | COM | 880191101 |
| — | IHS MARKIT LTD | 64 | $5,000 | 0.0% | $78.13 | $78.13 | — | SHS | G47567105 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $5,000 | 0.0% | $22.62 * | $23.11 | -21.0% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $5,000 | 0.0% | $65.79 * | $106.50 | -53.4% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 114 | $5,000 | 0.0% | $43.86 * | $46.85 | -26.7% | COM | 20825C104 |
| ALV | AUTOLIV INC | 82 | $5,000 | 0.0% | $60.98 * | $71.21 | -20.2% | COM | 052800109 |
| — | ATHERSYS INC NEW | 1,742 | $5,000 | 0.0% | $2.87 | $1.15 | — | COM | 04744L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147 | $5,000 | 0.0% | $34.01 * | $30.33 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $48.31 | +5.7% | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $5,000 | 0.0% | $217.39 * | $187.49 | -7.5% | COM | 38141G104 |
| IWV | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 * | $180.24 | -0.1% | RUSSELL 3000 ETF | 464287689 |
| AXGN | AXOGEN INC | 500 | $5,000 | 0.0% | $10.00 * | $14.78 | -37.5% | COM | 05463X106 |
| AME | AMETEK INC | 43 | $4,000 | 0.0% | $93.02 * | $88.69 | -2.8% | COM | 031100100 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $139.74 | +19.8% | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 100 | $4,000 | 0.0% | $40.00 * | $39.93 | -17.6% | COM | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $4,000 | 0.0% | $40.00 * | $43.18 | -21.6% | COM | 74251V102 |
| XLF | SELECT SECTOR SPDR TR | 180 | $4,000 | 0.0% | $22.22 * | $29.35 | -21.2% | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 * | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 51 | $4,000 | 0.0% | $78.43 * | $89.91 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| — | APACHE CORP | 262 | $4,000 | 0.0% | $15.27 | $26.24 | — | COM | 037411105 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 27826U108 |
| — | DISCOVER FINL SVCS | 78 | $4,000 | 0.0% | $51.28 | $89.74 | — | COM | 254709108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $4,000 | 0.0% | $400.00 * | $26.83 | +4.8% | COM | 67103H107 |
| ET | ENERGY TRANSFER LP | 529 | $4,000 | 0.0% | $7.56 | $13.23 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $4,000 | 0.0% | $571.43 * | $460.22 | +10.8% | CL A | 16119P108 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $4,000 | 0.0% | $129.03 * | $109.04 | +6.4% | COM SER C | 530307305 |
| — | TD AMERITRADE HLDG CORP | 75 | $3,000 | 0.0% | $40.00 | $53.33 | — | COM | 87236Y108 |
| KHC | KRAFT HEINZ CO | 104 | $3,000 | 0.0% | $28.85 * | $22.63 | +9.1% | COM | 500754106 |
| WAT | WATERS CORP | 15 | $3,000 | 0.0% | $200.00 * | $214.85 | -16.0% | COM | 941848103 |
| ICLR | ICON PLC | 16 | $3,000 | 0.0% | $187.50 * | $154.22 | +9.2% | SHS | G4705A100 |
| TFC | TRUIST FINL CORP | 71 | $3,000 | 0.0% | $42.25 * | $36.99 | -21.3% | COM | 89832Q109 |
| CTAS | CINTAS CORP | 11 | $3,000 | 0.0% | $272.73 * | $61.91 | +1.7% | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $81.14 | +7.4% | COM | 525327102 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1141.56 | -19.1% | COM | 570535104 |
| — | SUPERIOR INDS INTL INC | 2,000 | $3,000 | 0.0% | $1.50 | $3.50 | — | COM | 868168105 |
| — | ROYAL DUTCH SHELL PLC | 80 | $3,000 | 0.0% | $37.50 | $62.50 | — | SPONS ADR A | 780259206 |
| — | ALLEGHANY CORP DEL | 7 | $3,000 | 0.0% | $428.57 | $857.14 | — | COM | 017175100 |
| — | HILLENBRAND INC | 95 | $3,000 | 0.0% | $31.58 | $21.77 | — | COM | 431571108 |
| — | AURORA CANNABIS INC | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 05156X884 |
| AIG | AMERICAN INTL GROUP INC | 105 | $3,000 | 0.0% | $28.57 * | $41.86 | -34.8% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 49 | $3,000 | 0.0% | $61.22 * | $50.39 | +6.4% | EAFE SML CP ETF | 464288273 |
| DLB | DOLBY LABORATORIES INC | 45 | $3,000 | 0.0% | $66.67 * | $60.42 | +0.5% | COM CL A | 25659T107 |
| DDOG | DATADOG INC | 29 | $3,000 | 0.0% | $103.45 * | $35.97 | +141.7% | CL A COM | 23804L103 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $66.00 | -13.1% | COM | 737446104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,000 | 0.0% | $120.00 * | $109.22 | -1.6% | ORD | M22465104 |
| EGBN | EAGLE BANCORP INC MD | 100 | $3,000 | 0.0% | $30.00 * | $35.63 | -26.7% | COM | 268948106 |
| VLO | VALERO ENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $73.62 | -35.7% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 * | $23.85 | +7.1% | CL C | 24703L202 |
| — | DISCOVERY INC | 120 | $2,000 | 0.0% | $16.67 | $33.33 | — | COM SER C | 25470F302 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +3.5% | COM | 69331C108 |
| SYY | SYSCO CORP | 36 | $2,000 | 0.0% | $55.56 * | $68.51 | -31.4% | COM | 871829107 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $43.87 | -62.6% | UNIT 99/99/9999 | 143658300 |
| WRB | BERKLEY W R CORP | 42 | $2,000 | 0.0% | $47.62 * | $26.99 | -16.6% | COM | 084423102 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $2,000 | 0.0% | $83.33 * | $161.78 | -51.5% | COM NEW | 759351604 |
| SCHA | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 * | $17.63 | -7.4% | US SML CAP ETF | 808524607 |
| URA | GLOBAL X FDS | 200 | $2,000 | 0.0% | $10.00 * | $11.01 | -1.4% | GLOBAL X URANIUM | 37954Y871 |
| EFG | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| RRC | RANGE RES CORP | 287 | $2,000 | 0.0% | $6.97 * | $4.03 | +39.6% | COM | 75281A109 |
| RES | RPC INC | 500 | $2,000 | 0.0% | $4.00 * | $4.11 | -31.3% | COM | 749660106 |
| PRU | PRUDENTIAL FINL INC | 36 | $2,000 | 0.0% | $55.56 * | $67.37 | -31.2% | COM | 744320102 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $38.10 | +6.0% | EUROPE ETF | 464287861 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $44.16 | +1.3% | COM | 384109104 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $25.10 | -0.7% | CL A COM | 35137L105 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $57.86 | -8.6% | S&P TRANSN ETF | 78464A532 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| ALC | ALCON AG | 20 | $1,000 | 0.0% | $50.00 * | $56.56 | -0.1% | ORD SHS | H01301128 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $177.99 | +2.9% | SHS | G96629103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $1,000 | 0.0% | $11.49 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| DDS | DILLARDS INC | 41 | $1,000 | 0.0% | $24.39 * | $53.95 | -63.2% | CL A | 254067101 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | -3.4% | COM | 28035Q102 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $142.86 * | $87.36 | -34.3% | COM | 718546104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 | $4.74 | -14.3% | COM | G65773106 |
| MAT | MATTEL INC | 97 | $1,000 | 0.0% | $10.31 * | $11.86 | -18.5% | COM | 577081102 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $19.35 | — | COM SER A | 25470F104 |
| — | SITE CENTERS CORP | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 82981J109 |
| WAB | WABTEC | 21 | $1,000 | 0.0% | $47.62 * | $71.36 | -21.9% | COM | 929740108 |
| ADNT | ADIENT PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.18 | -26.0% | ORD SHS | G0084W101 |
| TDC | TERADATA CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $27.81 | -25.2% | COM | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $8.93 | +38.1% | SPONSORED ADS | 881624209 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| CRNC | CERENCE INC | 25 | $1,000 | 0.0% | $40.00 * | $16.42 | +148.6% | COM | 156727109 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.80 | +18.1% | SPONSORED ADS | 83410S108 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| — | TRI CONTL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 895436103 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.52 | +5.5% | COM SER A | 530307107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | LIONS GATE ENTMNT CORP | 24 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | -23.1% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| — | T-MOBILE US INC | 156 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/27/2020 | 872590112 |
| — | BRISTOL-MYERS SQUIBB CO | 54 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | TRANSENTERIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | HERMITAGE OFFSHORE SERVICE L | 1 | $0 | 0.0% | $0.00 | — | — | SHS | G4511M108 |
| MNKD | MANNKIND CORP | 174 | $0 | 0.0% | $0.00 | $1.28 | +36.8% | COM NEW | 56400P706 |
| DXC | DXC TECHNOLOGY CO | 27 | $0 | 0.0% | $0.00 | $31.87 | -48.2% | COM | 23355L106 |
| — | DOCUMENT SEC SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $29.67 | +4.8% | COM | 90353T100 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $124.51 | -34.9% | COM | 90337L108 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $0.00 | $5.15 | -64.5% | REG SHS | H8817H100 |
| GTX | GARRETT MOTION INC | 40 | $0 | 0.0% | $0.00 | $10.19 | -45.7% | COM | 366505105 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $13.84 | -24.8% | COM | 364760108 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |