Center for Financial Planning, Inc. Diversified Active

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)

Holdings (464)

IEFA ISHARES TR 16.4%

Value $46.9M Shares 820,457 Est. Cost $65.24 Unrealized —

VOO VANGUARD INDEX FDS 15.9%

Value $45.4M Shares 160,177 Est. Cost $294.91 Unrealized —

VBR VANGUARD INDEX FDS 12.8%

Value $36.75M Shares 343,680 Est. Cost $137.07 Unrealized —

QUAL ISHARES TR 12.8%

Value $36.53M Shares 380,875 Est. Cost $100.71 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value $14.74M Shares 101,157 Est. Cost $153.67 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $6.188M Shares 30,405 Est. Cost $141.02 Unrealized +22.7%

VXUS VANGUARD STAR FDS 2.0%

Value $5.762M Shares 117,190 Est. Cost $43.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $5.079M Shares 19 Est. Cost $325723.70 Unrealized -15.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.923M Shares 16,374 Est. Cost $208.26 Unrealized -12.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $2.834M Shares 71,544 Est. Cost $41.74 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.582M Shares 936 Est. Cost $91.79 Unrealized +31.6%

AGG ISHARES TR 0.8%

Value $2.407M Shares 20,363 Est. Cost $112.37 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $2.402M Shares 20,089 Est. Cost $105.24 Unrealized -3.5%

AAPL APPLE INC 0.8%

Value $2.332M Shares 6,394 Est. Cost $62.23 Unrealized +20.7%

NEE NEXTERA ENERGY INC 0.7%

Value $1.995M Shares 8,307 Est. Cost $50.46 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.825M Shares 5,038 Est. Cost $298.40 Unrealized +10.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.737M Shares 12,353 Est. Cost $114.10 Unrealized +8.9%

JPM JPMORGAN CHASE & CO 0.6%

Value $1.58M Shares 16,793 Est. Cost $107.46 Unrealized -23.9%

CACC CREDIT ACCEP CORP MICH 0.5%

Value $1.538M Shares 3,670 Est. Cost $440.56 Unrealized -21.0%

GOOG ALPHABET INC 0.5%

Value $1.455M Shares 1,029 Est. Cost $64.05 Unrealized +4.6%

PEP PEPSICO INC 0.5%

Value $1.424M Shares 10,768 Est. Cost $112.77 Unrealized -1.8%

VUG VANGUARD INDEX FDS 0.5%

Value $1.409M Shares 6,971 Est. Cost $182.51 Unrealized —

Value $1.372M Shares 8,794 Est. Cost $111.76 Unrealized -8.4%

CVX CHEVRON CORP NEW 0.5%

Value $1.347M Shares 15,097 Est. Cost $89.68 Unrealized -22.1%

SYK STRYKER CORPORATION 0.5%

Value $1.319M Shares 7,321 Est. Cost $194.05 Unrealized -10.5%

ABT ABBOTT LABS 0.4%

Value $1.276M Shares 13,956 Est. Cost $75.30 Unrealized +8.8%

VGT VANGUARD WORLD FDS 0.4%

Value $1.265M Shares 4,540 Est. Cost $244.22 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $1.265M Shares 6,752 Est. Cost $156.85 Unrealized +6.1%

RJF RAYMOND JAMES FINL INC 0.4%

Value $1.194M Shares 17,344 Est. Cost $52.47 Unrealized -21.2%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.185M Shares 4,583 Est. Cost $183.82 Unrealized +14.5%

KO COCA COLA CO 0.4%

Value $1.093M Shares 24,467 Est. Cost $44.53 Unrealized -13.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.088M Shares 14,848 Est. Cost $59.11 Unrealized +5.5%

ABBV ABBVIE INC 0.4%

Value $1.068M Shares 10,875 Est. Cost $64.67 Unrealized +9.0%

IJH ISHARES TR 0.4%

Value $1.062M Shares 5,970 Est. Cost $194.78 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $1.036M Shares 13,400 Est. Cost $67.45 Unrealized -6.8%

VTI VANGUARD INDEX FDS 0.4%

Value $1.017M Shares 6,498 Est. Cost $163.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $891K Shares 16,155 Est. Cost $42.72 Unrealized -4.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $879K Shares 5,028 Est. Cost $146.31 Unrealized -2.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $831K Shares 8,732 Est. Cost $110.13 Unrealized -22.3%

— CERNER CORP 0.3%

Value $823K Shares 12,000 Est. Cost $73.36 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $794K Shares 12,876 Est. Cost $42.80 Unrealized +16.6%

VV VANGUARD INDEX FDS 0.3%

Value $786K Shares 5,494 Est. Cost $147.93 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $776K Shares 4,205 Est. Cost $171.90 Unrealized -6.3%

UNP UNION PAC CORP 0.3%

Value $770K Shares 4,552 Est. Cost $149.35 Unrealized -5.3%

IWR ISHARES TR 0.3%

Value $724K Shares 13,501 Est. Cost $57.16 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $723K Shares 7,487 Est. Cost $91.97 Unrealized —

IWN ISHARES TR 0.3%

Value $718K Shares 7,366 Est. Cost $92.11 Unrealized —

MCK MCKESSON CORP 0.2%

Value $699K Shares 4,555 Est. Cost $135.52 Unrealized +2.8%

IJR ISHARES TR 0.2%

Value $645K Shares 9,439 Est. Cost $59.10 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $628K Shares 13,465 Est. Cost $38.54 Unrealized -4.0%

VBK VANGUARD INDEX FDS 0.2%

Value $621K Shares 3,109 Est. Cost $151.55 Unrealized —

HD HOME DEPOT INC 0.2%

Value $618K Shares 2,467 Est. Cost $194.59 Unrealized +2.6%

T AT&T INC 0.2%

Value $607K Shares 20,064 Est. Cost $18.86 Unrealized -17.9%

XOM EXXON MOBIL CORP 0.2%

Value $602K Shares 13,461 Est. Cost $51.86 Unrealized -32.9%

VTV VANGUARD INDEX FDS 0.2%

Value $590K Shares 5,925 Est. Cost $113.38 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $570K Shares 1,729 Est. Cost $246.86 Unrealized +16.3%

EMR EMERSON ELEC CO 0.2%

Value $566K Shares 9,119 Est. Cost $62.82 Unrealized -20.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $561K Shares 1,818 Est. Cost $265.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $553K Shares 3,949 Est. Cost $151.89 Unrealized -13.4%

OMC OMNICOM GROUP INC 0.2%

Value $552K Shares 10,102 Est. Cost $62.52 Unrealized -29.2%

IWM ISHARES TR 0.2%

Value $542K Shares 3,784 Est. Cost $161.06 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $534K Shares 3,021 Est. Cost $123.18 Unrealized +13.7%

VO VANGUARD INDEX FDS 0.2%

Value $525K Shares 3,203 Est. Cost $132.14 Unrealized —

PFE PFIZER INC 0.2%

Value $524K Shares 16,013 Est. Cost $26.67 Unrealized -2.6%

F FORD MTR CO DEL 0.2%

Value $510K Shares 83,889 Est. Cost $6.63 Unrealized -36.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $491K Shares 4,110 Est. Cost $131.26 Unrealized -16.2%

DTE DTE ENERGY CO 0.2%

Value $464K Shares 4,317 Est. Cost $87.47 Unrealized -16.3%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $435K Shares 3,123 Est. Cost $128.41 Unrealized -21.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $406K Shares 10,463 Est. Cost $43.75 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $404K Shares 3,620 Est. Cost $135.71 Unrealized -20.5%

EFV ISHARES TR 0.1%

Value $395K Shares 9,882 Est. Cost $35.67 Unrealized —

IJS ISHARES TR 0.1%

Value $380K Shares 3,153 Est. Cost $99.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $378K Shares 3,489 Est. Cost $126.68 Unrealized —

IWO ISHARES TR 0.1%

Value $356K Shares 1,722 Est. Cost $166.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $352K Shares 2,912 Est. Cost $99.86 Unrealized -8.5%

AON AON PLC 0.1%

Value $329K Shares 1,706 Est. Cost $178.56 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $324K Shares 1,097 Est. Cost $251.91 Unrealized +3.7%

AMGN AMGEN INC 0.1%

Value $322K Shares 1,367 Est. Cost $186.45 Unrealized +2.8%

V VISA INC 0.1%

Value $320K Shares 1,654 Est. Cost $175.77 Unrealized -0.1%

EFA ISHARES TR 0.1%

Value $320K Shares 5,264 Est. Cost $69.44 Unrealized —

IVV ISHARES TR 0.1%

Value $317K Shares 1,023 Est. Cost $323.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $315K Shares 1,305 Est. Cost $194.37 Unrealized +2.2%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $313K Shares 1,846 Est. Cost $170.78 Unrealized -1.8%

BA BOEING CO 0.1%

Value $309K Shares 1,684 Est. Cost $351.04 Unrealized -56.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $305K Shares 4,355 Est. Cost $60.01 Unrealized -8.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $301K Shares 2,707 Est. Cost $92.01 Unrealized -13.3%

DOV DOVER CORP 0.1%

Value $297K Shares 3,076 Est. Cost $98.38 Unrealized -13.0%

DAN DANA INCORPORATED 0.1%

Value $293K Shares 24,000 Est. Cost $14.55 Unrealized -34.3%

NFLX NETFLIX INC 0.1%

Value $291K Shares 639 Est. Cost $29.65 Unrealized +43.6%

USB US BANCORP DEL 0.1%

Value $282K Shares 7,652 Est. Cost $44.13 Unrealized -36.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $278K Shares 4,726 Est. Cost $45.19 Unrealized +6.1%

VDE VANGUARD WORLD FDS 0.1%

Value $267K Shares 5,302 Est. Cost $38.24 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $261K Shares 3,260 Est. Cost $59.46 Unrealized +11.6%

IYR ISHARES TR 0.1%

Value $257K Shares 3,258 Est. Cost $93.20 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $254K Shares 3,047 Est. Cost $66.48 Unrealized +1.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $252K Shares 1,182 Est. Cost $166.41 Unrealized +5.5%

GOOGL ALPHABET INC 0.1%

Value $242K Shares 171 Est. Cost $66.41 Unrealized +0.8%

WMT WALMART INC 0.1%

Value $230K Shares 1,924 Est. Cost $36.25 Unrealized +5.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $227K Shares 622 Est. Cost $325.54 Unrealized -0.6%

TSLA TESLA INC 0.1%

Value $227K Shares 210 Est. Cost $21.69 Unrealized +149.4%

SO SOUTHERN CO 0.1%

Value $226K Shares 4,360 Est. Cost $49.50 Unrealized -9.6%

MDT MEDTRONIC PLC 0.1%

Value $226K Shares 2,469 Est. Cost $92.57 Unrealized -11.6%

CMCSA COMCAST CORP NEW 0.1%

Value $220K Shares 5,638 Est. Cost $37.68 Unrealized -13.1%

ETN EATON CORP PLC 0.1%

Value $217K Shares 2,478 Est. Cost $79.69 Unrealized -6.2%

AVGO BROADCOM INC 0.1%

Value $216K Shares 684 Est. Cost $24.85 Unrealized -1.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $214K Shares 23,631 Est. Cost $10.97 Unrealized -37.9%

VOE VANGUARD INDEX FDS 0.1%

Value $214K Shares 2,237 Est. Cost $119.23 Unrealized —

EQIX EQUINIX INC 0.1%

Value $200K Shares 285 Est. Cost $606.93 Unrealized +0.3%

HSIC HENRY SCHEIN INC 0.1%

Value $199K Shares 3,406 Est. Cost $66.14 Unrealized -15.5%

QQQ INVESCO QQQ TR 0.1%

Value $199K Shares 802 Est. Cost $212.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $194K Shares 2,425 Est. Cost $71.81 Unrealized -5.8%

EL LAUDER ESTEE COS INC 0.1%

Value $188K Shares 997 Est. Cost $165.88 Unrealized -0.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value $187K Shares 870 Est. Cost $174.89 Unrealized -0.2%

BDX BECTON DICKINSON & CO 0.1%

Value $184K Shares 770 Est. Cost $222.67 Unrealized -1.1%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $182K Shares 3,351 Est. Cost $53.84 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $176K Shares 1,180 Est. Cost $149.60 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $175K Shares 2,832 Est. Cost $54.61 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $170K Shares 4,326 Est. Cost $28.79 Unrealized -13.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $158K Shares 900 Est. Cost $165.56 Unrealized -8.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $155K Shares 1,737 Est. Cost $80.88 Unrealized -0.3%

ENR ENERGIZER HLDGS INC NEW 0.1%

Value $153K Shares 3,228 Est. Cost $36.52 Unrealized -10.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $152K Shares 1,663 Est. Cost $85.15 Unrealized -0.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $150K Shares 1,312 Est. Cost $91.51 Unrealized -0.7%

IQV IQVIA HLDGS INC 0.1%

Value $150K Shares 1,060 Est. Cost $135.72 Unrealized -0.2%

TJX TJX COS INC NEW 0.1%

Value $146K Shares 2,881 Est. Cost $48.30 Unrealized -3.4%

HON HONEYWELL INTL INC 0.1%

Value $145K Shares 1,003 Est. Cost $143.48 Unrealized -17.8%

PSA PUBLIC STORAGE 0.0%

Value $142K Shares 741 Est. Cost $169.71 Unrealized -10.7%

CME CME GROUP INC 0.0%

Value $141K Shares 867 Est. Cost $161.68 Unrealized -10.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $141K Shares 2,749 Est. Cost $45.89 Unrealized -2.9%

ALL ALLSTATE CORP 0.0%

Value $138K Shares 1,425 Est. Cost $86.39 Unrealized -0.9%

RMAX RE MAX HLDGS INC 0.0%

Value $136K Shares 4,325 Est. Cost $30.57 Unrealized -22.9%

CVS CVS HEALTH CORP 0.0%

Value $134K Shares 2,058 Est. Cost $57.74 Unrealized -8.9%

IYW ISHARES TR 0.0%

Value $131K Shares 486 Est. Cost $232.51 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $131K Shares 1,480 Est. Cost $79.94 Unrealized -6.4%

TXN TEXAS INSTRS INC 0.0%

Value $129K Shares 1,015 Est. Cost $103.41 Unrealized -3.8%

CLX CLOROX CO DEL 0.0%

Value $126K Shares 573 Est. Cost $124.55 Unrealized +35.5%

IWF ISHARES TR 0.0%

Value $121K Shares 631 Est. Cost $155.24 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $119K Shares 1,962 Est. Cost $53.00 Unrealized -3.3%

PPG PPG INDS INC 0.0%

Value $116K Shares 1,098 Est. Cost $112.51 Unrealized -23.2%

D DOMINION ENERGY INC 0.0%

Value $110K Shares 1,350 Est. Cost $62.41 Unrealized +0.4%

BBY BEST BUY INC 0.0%

Value $107K Shares 1,223 Est. Cost $60.29 Unrealized 0.0%

ELV ANTHEM INC 0.0%

Value $98,000 Shares 373 Est. Cost $252.75 Unrealized -2.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $96,000 Shares 1,213 Est. Cost $93.62 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $95,000 Shares 800 Est. Cost $132.50 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $87,000 Shares 887 Est. Cost $151.28 Unrealized —

INTC INTEL CORP 0.0%

Value $85,000 Shares 1,418 Est. Cost $49.26 Unrealized +8.0%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $85,000 Shares 1,077 Est. Cost $63.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $83,000 Shares 2,738 Est. Cost $43.20 Unrealized -28.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $83,000 Shares 3,735 Est. Cost $17.45 Unrealized -2.5%

HEI HEICO CORP NEW 0.0%

Value $82,000 Shares 821 Est. Cost $123.07 Unrealized -25.0%

CB CHUBB LIMITED 0.0%

Value $82,000 Shares 648 Est. Cost $138.24 Unrealized -23.2%

LSTR LANDSTAR SYS INC 0.0%

Value $81,000 Shares 723 Est. Cost $112.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $80,000 Shares 1,455 Est. Cost $50.44 Unrealized -2.9%

USRT ISHARES TR 0.0%

Value $80,000 Shares 1,850 Est. Cost $43.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $78,000 Shares 1,375 Est. Cost $47.48 Unrealized 0.0%

MCO MOODYS CORP 0.0%

Value $78,000 Shares 285 Est. Cost $211.12 Unrealized +14.8%

— GENERAL ELECTRIC CO 0.0%

Value $76,000 Shares 11,115 Est. Cost $11.13 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $76,000 Shares 1,300 Est. Cost $54.76 Unrealized —

EEM ISHARES TR 0.0%

Value $75,000 Shares 1,884 Est. Cost $36.89 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $73,000 Shares 221 Est. Cost $262.69 Unrealized +10.2%

GDX VANECK VECTORS ETF TR 0.0%

Value $73,000 Shares 2,000 Est. Cost $36.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $72,000 Shares 1,927 Est. Cost $51.65 Unrealized -47.4%

FE FIRSTENERGY CORP 0.0%

Value $72,000 Shares 1,859 Est. Cost $37.07 Unrealized -12.1%

IWY ISHARES TR 0.0%

Value $72,000 Shares 672 Est. Cost $97.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $70,000 Shares 230 Est. Cost $272.37 Unrealized +2.5%

CBU COMMUNITY BK SYS INC 0.0%

Value $67,000 Shares 1,180 Est. Cost $55.58 Unrealized -11.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $67,000 Shares 2,264 Est. Cost $33.55 Unrealized —

PPL PPL CORP 0.0%

Value $65,000 Shares 2,498 Est. Cost $25.91 Unrealized -20.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $64,000 Shares 3,547 Est. Cost $28.19 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $63,000 Shares 2,784 Est. Cost $27.83 Unrealized -36.2%

DVY ISHARES TR 0.0%

Value $62,000 Shares 765 Est. Cost $105.88 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $61,000 Shares 2,753 Est. Cost $17.13 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $60,000 Shares 400 Est. Cost $155.87 Unrealized -20.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $60,000 Shares 1,033 Est. Cost $56.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $59,000 Shares 230 Est. Cost $286.96 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $58,000 Shares 800 Est. Cost $71.41 Unrealized -12.3%

META FACEBOOK INC 0.0%

Value $58,000 Shares 257 Est. Cost $196.14 Unrealized +5.7%

CMA COMERICA INC 0.0%

Value $56,000 Shares 1,459 Est. Cost $50.64 Unrealized -47.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $54,000 Shares 687 Est. Cost $77.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $54,000 Shares 400 Est. Cost $102.13 Unrealized +1.2%

MBB ISHARES TR 0.0%

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

GNTX GENTEX CORP 0.0%

Value $52,000 Shares 2,000 Est. Cost $28.16 Unrealized -11.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $52,000 Shares 535 Est. Cost $85.88 Unrealized -3.3%

VHT VANGUARD WORLD FDS 0.0%

Value $52,000 Shares 268 Est. Cost $192.92 Unrealized —

TGT TARGET CORP 0.0%

Value $51,000 Shares 427 Est. Cost $98.63 Unrealized -0.5%

IJJ ISHARES TR 0.0%

Value $50,000 Shares 375 Est. Cost $170.67 Unrealized —

CACI CACI INTL INC 0.0%

Value $49,000 Shares 225 Est. Cost $232.74 Unrealized +2.7%

— II-VI INC 0.0%

Value $47,000 Shares 1,000 Est. Cost $34.00 Unrealized —

SDY SPDR SER TR 0.0%

Value $47,000 Shares 512 Est. Cost $83.12 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $46,000 Shares 159 Est. Cost $245.61 Unrealized +10.4%

C CITIGROUP INC 0.0%

Value $46,000 Shares 905 Est. Cost $57.11 Unrealized -32.3%

IEMG ISHARES INC 0.0%

Value $46,000 Shares 961 Est. Cost $53.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $45,000 Shares 941 Est. Cost $53.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $45,000 Shares 305 Est. Cost $144.67 Unrealized -12.2%

— GOLD TRUST 0.0%

Value $44,000 Shares 2,600 Est. Cost $14.62 Unrealized —

WIP SPDR SER TR 0.0%

Value $43,000 Shares 817 Est. Cost $55.08 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $43,000 Shares 1,700 Est. Cost $17.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $43,000 Shares 200 Est. Cost $209.32 Unrealized —

CSX CSX CORP 0.0%

Value $42,000 Shares 600 Est. Cost $21.76 Unrealized -5.7%

MFC MANULIFE FINL CORP 0.0%

Value $42,000 Shares 3,088 Est. Cost $19.10 Unrealized -34.1%

EMLC VANECK VECTORS ETF TR 0.0%

Value $41,000 Shares 1,347 Est. Cost $34.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $41,000 Shares 697 Est. Cost $51.97 Unrealized -6.0%

ADBE ADOBE INC 0.0%

Value $40,000 Shares 91 Est. Cost $294.23 Unrealized +25.9%

WDFC WD-40 CO 0.0%

Value $40,000 Shares 200 Est. Cost $171.13 Unrealized -3.0%

— WESTERN ASSET MUN PARTNERS F 0.0%

Value $40,000 Shares 2,835 Est. Cost $15.17 Unrealized —

— KELLOGG CO 0.0%

Value $40,000 Shares 600 Est. Cost $48.55 Unrealized +1.9%

AFL AFLAC INC 0.0%

Value $40,000 Shares 1,100 Est. Cost $45.85 Unrealized -31.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $37,000 Shares 653 Est. Cost $55.13 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $36,000 Shares 1,256 Est. Cost $39.01 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $36,000 Shares 687 Est. Cost $49.49 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $35,000 Shares 652 Est. Cost $21.62 Unrealized -19.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $35,000 Shares 800 Est. Cost $62.50 Unrealized —

O REALTY INCOME CORP 0.0%

Value $35,000 Shares 580 Est. Cost $53.80 Unrealized -25.4%

HSY HERSHEY CO 0.0%

Value $34,000 Shares 264 Est. Cost $128.44 Unrealized -8.4%

— TCF FINANCIAL CORPORATION NE 0.0%

Value $34,000 Shares 1,158 Est. Cost $46.63 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $33,000 Shares 200 Est. Cost $113.90 Unrealized +26.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $33,000 Shares 611 Est. Cost $54.12 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $32,000 Shares 250 Est. Cost $123.01 Unrealized -13.7%

WM WASTE MGMT INC DEL 0.0%

Value $31,000 Shares 296 Est. Cost $102.27 Unrealized -9.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $31,000 Shares 784 Est. Cost $35.73 Unrealized -10.7%

EIX EDISON INTL 0.0%

Value $31,000 Shares 570 Est. Cost $53.69 Unrealized -17.0%

VXF VANGUARD INDEX FDS 0.0%

Value $29,000 Shares 248 Est. Cost $125.00 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $29,000 Shares 5,040 Est. Cost $4.76 Unrealized —

SNA SNAP ON INC 0.0%

Value $29,000 Shares 210 Est. Cost $136.16 Unrealized -19.5%

ADSK AUTODESK INC 0.0%

Value $29,000 Shares 120 Est. Cost $162.05 Unrealized +21.3%

— MAG SILVER CORP 0.0%

Value $28,000 Shares 2,000 Est. Cost $14.00 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $28,000 Shares 900 Est. Cost $26.67 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $27,000 Shares 2,050 Est. Cost $9.78 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $27,000 Shares 1,067 Est. Cost $33.88 Unrealized -30.7%

BAC BK OF AMERICA CORP 0.0%

Value $27,000 Shares 1,140 Est. Cost $26.75 Unrealized -23.1%

DVA DAVITA INC 0.0%

Value $27,000 Shares 345 Est. Cost $66.33 Unrealized +17.7%

KMB KIMBERLY CLARK CORP 0.0%

Value $26,000 Shares 184 Est. Cost $110.71 Unrealized +1.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $26,000 Shares 721 Est. Cost $40.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $26,000 Shares 89 Est. Cost $280.87 Unrealized -2.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $26,000 Shares 250 Est. Cost $120.17 Unrealized -28.5%

Value $26,000 Shares 1,110 Est. Cost $36.38 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $25,000 Shares 500 Est. Cost $54.00 Unrealized —

DOW DOW INC 0.0%

Value $25,000 Shares 623 Est. Cost $33.89 Unrealized -20.8%

SJM SMUCKER J M CO 0.0%

Value $25,000 Shares 234 Est. Cost $87.59 Unrealized +6.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $24,000 Shares 177 Est. Cost $120.35 Unrealized -3.0%

BKF ISHARES INC 0.0%

Value $24,000 Shares 566 Est. Cost $45.94 Unrealized —

EEMV ISHARES INC 0.0%

Value $24,000 Shares 470 Est. Cost $46.95 Unrealized —

MAS MASCO CORP 0.0%

Value $24,000 Shares 480 Est. Cost $41.05 Unrealized -4.0%

XYL XYLEM INC 0.0%

Value $23,000 Shares 352 Est. Cost $72.41 Unrealized -14.7%

RWR SPDR SER TR 0.0%

Value $23,000 Shares 300 Est. Cost $101.67 Unrealized —

— TOTAL S.A. 0.0%

Value $23,000 Shares 600 Est. Cost $54.99 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $23,000 Shares 831 Est. Cost $50.84 Unrealized -51.3%

WELL WELLTOWER INC 0.0%

Value $22,000 Shares 433 Est. Cost $71.12 Unrealized -41.3%

ZTS ZOETIS INC 0.0%

Value $22,000 Shares 163 Est. Cost $120.11 Unrealized +3.6%

BLD TOPBUILD CORP 0.0%

Value $22,000 Shares 192 Est. Cost $104.04 Unrealized -4.0%

JNK SPDR SER TR 0.0%

Value $22,000 Shares 221 Est. Cost $103.74 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $22,000 Shares 183 Est. Cost $104.17 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $21,000 Shares 404 Est. Cost $56.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $21,000 Shares 53 Est. Cost $52.68 Unrealized +34.0%

— TIFFANY & CO NEW 0.0%

Value $21,000 Shares 176 Est. Cost $136.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $21,000 Shares 695 Est. Cost $24.86 Unrealized -15.2%

EXC EXELON CORP 0.0%

Value $21,000 Shares 589 Est. Cost $26.02 Unrealized -16.5%

WFC WELLS FARGO CO NEW 0.0%

Value $21,000 Shares 829 Est. Cost $44.70 Unrealized -46.4%

— XILINX INC 0.0%

Value $20,000 Shares 200 Est. Cost $94.15 Unrealized —

— VIVINT SOLAR INC 0.0%

Value $20,000 Shares 2,000 Est. Cost $7.50 Unrealized —

— TWITTER INC 0.0%

Value $20,000 Shares 683 Est. Cost $32.21 Unrealized —

IWD ISHARES TR 0.0%

Value $20,000 Shares 176 Est. Cost $136.36 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $19,000 Shares 300 Est. Cost $48.33 Unrealized -11.6%

CI CIGNA CORP NEW 0.0%

Value $19,000 Shares 99 Est. Cost $170.55 Unrealized +1.8%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $19,000 Shares 2,500 Est. Cost $5.75 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $19,000 Shares 300 Est. Cost $59.75 Unrealized -38.7%

Value $19,000 Shares 500 Est. Cost $39.85 Unrealized -13.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $19,000 Shares 111 Est. Cost $103.97 Unrealized +32.6%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $19,000 Shares 37 Est. Cost $343.80 Unrealized +27.4%

QCOM QUALCOMM INC 0.0%

Value $18,000 Shares 200 Est. Cost $72.47 Unrealized -2.1%

SLB SCHLUMBERGER LTD 0.0%

Value $18,000 Shares 1,000 Est. Cost $30.72 Unrealized -49.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value $18,000 Shares 3,000 Est. Cost $7.00 Unrealized —

IYF ISHARES TR 0.0%

Value $17,000 Shares 155 Est. Cost $135.48 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16,000 Shares 156 Est. Cost $76.01 Unrealized +21.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16,000 Shares 197 Est. Cost $66.93 Unrealized -1.3%

MCHI ISHARES TR 0.0%

Value $16,000 Shares 250 Est. Cost $64.00 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $16,000 Shares 1,021 Est. Cost $19.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $16,000 Shares 250 Est. Cost $50.36 Unrealized +2.8%

MRNA MODERNA INC 0.0%

Value $15,000 Shares 235 Est. Cost $48.68 Unrealized +12.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $15,000 Shares 61 Est. Cost $98.68 Unrealized +82.3%

EFAV ISHARES TR 0.0%

Value $15,000 Shares 225 Est. Cost $74.54 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $14,000 Shares 332 Est. Cost $47.18 Unrealized -10.5%

— ENVESTNET INC 0.0%

Value $14,000 Shares 188 Est. Cost $69.15 Unrealized —

— JACOBS ENGR GROUP INC 0.0%

Value $14,000 Shares 167 Est. Cost $83.83 Unrealized —

GLW CORNING INC 0.0%

Value $14,000 Shares 529 Est. Cost $24.43 Unrealized -20.6%

STM STMICROELECTRONICS N V 0.0%

Value $14,000 Shares 500 Est. Cost $26.00 Unrealized —

BIIB BIOGEN INC 0.0%

Value $14,000 Shares 52 Est. Cost $277.46 Unrealized +8.3%

— TE CONNECTIVITY LTD 0.0%

Value $14,000 Shares 168 Est. Cost $95.24 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $13,000 Shares 34 Est. Cost $5.18 Unrealized +55.7%

JBL JABIL INC 0.0%

Value $13,000 Shares 410 Est. Cost $37.26 Unrealized -24.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $13,000 Shares 363 Est. Cost $43.69 Unrealized -39.1%

BRO BROWN & BROWN INC 0.0%

Value $13,000 Shares 308 Est. Cost $38.02 Unrealized -2.4%

— FLAGSTAR BANCORP INC 0.0%

Value $13,000 Shares 428 Est. Cost $37.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12,000 Shares 21 Est. Cost $187.24 Unrealized -4.3%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $12,000 Shares 1,000 Est. Cost $10.00 Unrealized —

HPQ HP INC 0.0%

Value $12,000 Shares 695 Est. Cost $15.31 Unrealized -14.6%

HQY HEALTHEQUITY INC 0.0%

Value $12,000 Shares 200 Est. Cost $62.38 Unrealized -11.4%

ITT ITT INC 0.0%

Value $12,000 Shares 200 Est. Cost $66.45 Unrealized -20.3%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $12,000 Shares 2,000 Est. Cost $5.50 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $12,000 Shares 2,500 Est. Cost $4.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $11,000 Shares 220 Est. Cost $81.82 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $10,000 Shares 205 Est. Cost $58.25 Unrealized —

— BLACKROCK MUN 2020 TERM TR 0.0%

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

FAST FASTENAL CO 0.0%

Value $10,000 Shares 226 Est. Cost $15.30 Unrealized +8.4%

FNB F N B CORP 0.0%

Value $10,000 Shares 1,385 Est. Cost $9.60 Unrealized -37.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $10,000 Shares 18 Est. Cost $173.90 Unrealized -1.3%

CTVA CORTEVA INC 0.0%

Value $10,000 Shares 370 Est. Cost $24.92 Unrealized -2.3%

GILD GILEAD SCIENCES INC 0.0%

Value $10,000 Shares 129 Est. Cost $54.88 Unrealized +12.0%

ILMN ILLUMINA INC 0.0%

Value $10,000 Shares 28 Est. Cost $303.09 Unrealized +6.2%

— ENVISION SOLAR INTL INC 0.0%

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

— CREE INC 0.0%

Value $10,000 Shares 177 Est. Cost $45.20 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $10,000 Shares 61 Est. Cost $111.47 Unrealized +12.2%

— LANNET INC 0.0%

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

MET METLIFE INC 0.0%

Value $9,000 Shares 237 Est. Cost $38.76 Unrealized -25.3%

NVS NOVARTIS AG 0.0%

Value $9,000 Shares 100 Est. Cost $88.19 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $9,000 Shares 185 Est. Cost $62.29 Unrealized -21.8%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,000 Shares 232 Est. Cost $38.79 Unrealized —

SPIB SPDR SER TR 0.0%

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

— TAUBMAN CTRS INC 0.0%

Value $9,000 Shares 249 Est. Cost $32.13 Unrealized —

— CITRIX SYS INC 0.0%

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

— INVESCO DYNAMIC CR OPPORTUNI 0.0%

Value $9,000 Shares 1,000 Est. Cost $8.00 Unrealized —

FLRN SPDR SER TR 0.0%

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

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 135 Est. Cost $59.58 Unrealized -6.6%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 108 Est. Cost $73.45 Unrealized -9.7%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $8,000 Shares 187 Est. Cost $34.46 Unrealized +4.3%

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 60 Est. Cost $96.52 Unrealized +19.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,000 Shares 463 Est. Cost $36.00 Unrealized -58.8%

BIDU BAIDU INC 0.0%

Value $8,000 Shares 70 Est. Cost $123.02 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $8,000 Shares 46 Est. Cost $177.66 Unrealized -15.9%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $8,000 Shares 200 Est. Cost $40.82 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $8,000 Shares 352 Est. Cost $22.34 Unrealized -10.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,000 Shares 53 Est. Cost $108.00 Unrealized +3.6%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,000 Shares 108 Est. Cost $29.37 Unrealized +11.1%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $7,000 Shares 700 Est. Cost $12.04 Unrealized —

— LINDE PLC 0.0%

Value $7,000 Shares 35 Est. Cost $191.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7,000 Shares 695 Est. Cost $13.11 Unrealized -37.3%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 160 Est. Cost $31.25 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7,000 Shares 106 Est. Cost $54.25 Unrealized +20.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $7,000 Shares 1,000 Est. Cost $10.15 Unrealized -38.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $7,000 Shares 400 Est. Cost $24.50 Unrealized -44.0%

VFH VANGUARD WORLD FDS 0.0%

Value $7,000 Shares 123 Est. Cost $53.61 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $7,000 Shares 57 Est. Cost $129.03 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $7,000 Shares 97 Est. Cost $61.86 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $7,000 Shares 500 Est. Cost $18.49 Unrealized -26.7%

ULTA ULTA BEAUTY INC 0.0%

Value $6,000 Shares 29 Est. Cost $244.35 Unrealized -12.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $6,000 Shares 78 Est. Cost $82.47 Unrealized -19.0%

— UNILEVER PLC 0.0%

Value $6,000 Shares 102 Est. Cost $54.41 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value $6,000 Shares 165 Est. Cost $17.84 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $6,000 Shares 120 Est. Cost $53.02 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $6,000 Shares 64 Est. Cost $83.88 Unrealized -8.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $6,000 Shares 38 Est. Cost $145.77 Unrealized +4.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $6,000 Shares 35 Est. Cost $170.74 Unrealized -11.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,000 Shares 48 Est. Cost $105.30 Unrealized +0.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $6,000 Shares 1,720 Est. Cost $3.49 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $6,000 Shares 149 Est. Cost $45.11 Unrealized -14.8%

IWV ISHARES TR 0.0%

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

— TEMPLETON EMERGING MKTS FD 0.0%

Value $5,000 Shares 370 Est. Cost $16.49 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,000 Shares 76 Est. Cost $106.50 Unrealized -57.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $5,000 Shares 41 Est. Cost $119.29 Unrealized -21.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,000 Shares 23 Est. Cost $187.49 Unrealized -12.4%

FV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,000 Shares 147 Est. Cost $34.01 Unrealized —

SNY SANOFI 0.0%

Value $5,000 Shares 100 Est. Cost $50.50 Unrealized —

— BLACKROCK INC 0.0%

Value $5,000 Shares 10 Est. Cost $500.00 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $5,000 Shares 114 Est. Cost $46.85 Unrealized -29.7%

— LIBERTY MEDIA CORP DEL 0.0%

Value $5,000 Shares 132 Est. Cost $49.65 Unrealized —

AXGN AXOGEN INC 0.0%

Value $5,000 Shares 500 Est. Cost $14.78 Unrealized -39.4%

— ATHERSYS INC NEW 0.0%

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

WY WEYERHAEUSER CO MTN BE 0.0%

Value $5,000 Shares 221 Est. Cost $23.11 Unrealized -28.8%

NNBR NN INC 0.0%

Value $5,000 Shares 1,000 Est. Cost $7.16 Unrealized -51.2%

ALV AUTOLIV INC 0.0%

Value $5,000 Shares 82 Est. Cost $71.21 Unrealized -25.6%

— IHS MARKIT LTD 0.0%

Value $5,000 Shares 64 Est. Cost $78.13 Unrealized —

AME AMETEK INC 0.0%

Value $4,000 Shares 43 Est. Cost $88.69 Unrealized -8.9%

— APACHE CORP 0.0%

Value $4,000 Shares 262 Est. Cost $26.24 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $4,000 Shares 100 Est. Cost $39.93 Unrealized -22.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4,000 Shares 10 Est. Cost $26.83 Unrealized -2.6%

XLF SELECT SECTOR SPDR TR 0.0%

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

HYG ISHARES TR 0.0%

Value $4,000 Shares 50 Est. Cost $80.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,000 Shares 7 Est. Cost $460.22 Unrealized +10.2%

IWS ISHARES TR 0.0%

Value $4,000 Shares 51 Est. Cost $86.77 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4,000 Shares 100 Est. Cost $43.18 Unrealized -31.7%

GLD SPDR GOLD TR 0.0%

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

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $4,000 Shares 315 Est. Cost $12.70 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $4,000 Shares 78 Est. Cost $89.74 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $4,000 Shares 529 Est. Cost $13.23 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 31 Est. Cost $109.04 Unrealized +7.8%

EGBN EAGLE BANCORP INC MD 0.0%

Value $3,000 Shares 100 Est. Cost $35.63 Unrealized -28.7%

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 45 Est. Cost $60.42 Unrealized -8.9%

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 104 Est. Cost $22.63 Unrealized +2.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $81.14 Unrealized +12.6%

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1141.56 Unrealized -20.4%

DDOG DATADOG INC 0.0%

Value $3,000 Shares 29 Est. Cost $35.97 Unrealized +69.2%

— ALLEGHANY CORP DEL 0.0%

Value $3,000 Shares 7 Est. Cost $857.14 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,000 Shares 25 Est. Cost $109.22 Unrealized -3.0%

WAT WATERS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $214.85 Unrealized -12.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,000 Shares 105 Est. Cost $41.86 Unrealized -41.8%

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $66.00 Unrealized -11.8%

ICLR ICON PLC 0.0%

Value $3,000 Shares 16 Est. Cost $154.22 Unrealized +2.2%

— AURORA CANNABIS INC 0.0%

Value $3,000 Shares 208 Est. Cost $14.42 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,000 Shares 71 Est. Cost $36.99 Unrealized -25.0%

— SUPERIOR INDS INTL INC 0.0%

Value $3,000 Shares 2,000 Est. Cost $3.50 Unrealized —

— HILLENBRAND INC 0.0%

Value $3,000 Shares 95 Est. Cost $21.77 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

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

— ROYAL DUTCH SHELL PLC 0.0%

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

CTAS CINTAS CORP 0.0%

Value $3,000 Shares 11 Est. Cost $61.91 Unrealized -11.7%

SCZ ISHARES TR 0.0%

Value $3,000 Shares 49 Est. Cost $61.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 36 Est. Cost $67.37 Unrealized -34.3%

SYY SYSCO CORP 0.0%

Value $2,000 Shares 36 Est. Cost $68.51 Unrealized -34.0%

RRC RANGE RES CORP 0.0%

Value $2,000 Shares 287 Est. Cost $4.03 Unrealized +37.5%

EFG ISHARES TR 0.0%

Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —

URA GLOBAL X FDS 0.0%

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

IEV ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

GGG GRACO INC 0.0%

Value $2,000 Shares 33 Est. Cost $44.16 Unrealized -0.6%

RES RPC INC 0.0%

Value $2,000 Shares 500 Est. Cost $4.11 Unrealized -32.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 29 Est. Cost $65.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,000 Shares 100 Est. Cost $43.87 Unrealized -65.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2,000 Shares 24 Est. Cost $161.78 Unrealized -43.0%

VLO VALERO ENERGY CORP 0.0%

Value $2,000 Shares 38 Est. Cost $73.62 Unrealized -35.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $2,000 Shares 39 Est. Cost $23.85 Unrealized -13.6%

— DISCOVERY INC 0.0%

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

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +27.2%

WRB BERKLEY W R CORP 0.0%

Value $2,000 Shares 42 Est. Cost $26.99 Unrealized -19.8%

ALC ALCON AG 0.0%

Value $1,000 Shares 20 Est. Cost $56.56 Unrealized -1.3%

— PERSPECTA INC 0.0%

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

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 7 Est. Cost $87.36 Unrealized -35.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,000 Shares 3 Est. Cost $177.99 Unrealized -0.3%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 50 Est. Cost $22.18 Unrealized -31.4%

MAT MATTEL INC 0.0%

Value $1,000 Shares 97 Est. Cost $11.86 Unrealized -23.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized 0.0%

WAB WABTEC 0.0%

Value $1,000 Shares 21 Est. Cost $71.36 Unrealized -23.2%

— SITE CENTERS CORP 0.0%

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

SOHU SOHU COM LTD 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

XTN SPDR SER TR 0.0%

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

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 64 Est. Cost $27.81 Unrealized -21.8%

CRNC CERENCE INC 0.0%

Value $1,000 Shares 25 Est. Cost $16.42 Unrealized +74.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

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

— TRI CONTL CORP 0.0%

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

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.10 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +6.2%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized -13.2%

— LIBERTY MEDIA CORP DEL 0.0%

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

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $1,000 Shares 87 Est. Cost $34.48 Unrealized —

— DISCOVERY INC 0.0%

Value $1,000 Shares 40 Est. Cost $19.35 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

DDS DILLARDS INC 0.0%

Value $1,000 Shares 41 Est. Cost $53.95 Unrealized -59.9%

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +5.1%

MNKD MANNKIND CORP 0.0%

Value $0 Shares 174 Est. Cost $1.28 Unrealized +9.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 27 Est. Cost $31.87 Unrealized -50.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $0 Shares 1 Est. Cost $124.51 Unrealized -41.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $0 Shares 19 Est. Cost — Unrealized —

— T-MOBILE US INC 0.0%

Value $0 Shares 156 Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $0 Shares 10 Est. Cost $13.84 Unrealized -46.3%

GTX GARRETT MOTION INC 0.0%

Value $0 Shares 40 Est. Cost $10.19 Unrealized -52.1%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— TRANSENTERIX INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized -29.5%

— HERMITAGE OFFSHORE SERVICE L 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -69.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	820,457	$46.9M	16.4%	$65.24	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	160,177	$45.4M	15.9%	$294.91	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	343,680	$36.75M	12.8%	$137.07	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	380,875	$36.53M	12.8%	$100.71	—	USA QUALITY FCTR	46432F339
VB	VANGUARD INDEX FDS	101,157	$14.74M	5.1%	$153.67	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	30,405	$6.188M	2.2%	$141.02	+22.7%	COM	594918104
VXUS	VANGUARD STAR FDS	117,190	$5.762M	2.0%	$43.67	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.079M	1.8%	$325723.70	-15.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,374	$2.923M	1.0%	$208.26	-12.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	71,544	$2.834M	1.0%	$41.74	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	936	$2.582M	0.9%	$91.79	+31.6%	COM	023135106
AGG	ISHARES TR	20,363	$2.407M	0.8%	$112.37	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	20,089	$2.402M	0.8%	$105.24	-3.5%	COM	742718109
AAPL	APPLE INC	6,394	$2.332M	0.8%	$62.23	+20.7%	COM	037833100
NEE	NEXTERA ENERGY INC	8,307	$1.995M	0.7%	$50.46	+3.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	5,038	$1.825M	0.6%	$298.40	+10.7%	COM	883556102
JNJ	JOHNSON & JOHNSON	12,353	$1.737M	0.6%	$114.10	+8.9%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,793	$1.58M	0.6%	$107.46	-23.9%	COM	46625H100
CACC	CREDIT ACCEP CORP MICH	3,670	$1.538M	0.5%	$440.56	-21.0%	COM	225310101
GOOG	ALPHABET INC	1,029	$1.455M	0.5%	$64.05	+4.6%	CAP STK CL C	02079K107
PEP	PEPSICO INC	10,768	$1.424M	0.5%	$112.77	-1.8%	COM	713448108
VUG	VANGUARD INDEX FDS	6,971	$1.409M	0.5%	$182.51	—	GROWTH ETF	922908736
MMM	3M CO	8,794	$1.372M	0.5%	$111.76	-8.4%	COM	88579Y101
CVX	CHEVRON CORP NEW	15,097	$1.347M	0.5%	$89.68	-22.1%	COM	166764100
SYK	STRYKER CORPORATION	7,321	$1.319M	0.5%	$194.05	-10.5%	COM	863667101
ABT	ABBOTT LABS	13,956	$1.276M	0.4%	$75.30	+8.8%	COM	002824100
VGT	VANGUARD WORLD FDS	4,540	$1.265M	0.4%	$244.22	—	INF TECH ETF	92204A702
CRM	SALESFORCE COM INC	6,752	$1.265M	0.4%	$156.85	+6.1%	COM	79466L302
RJF	RAYMOND JAMES FINL INC	17,344	$1.194M	0.4%	$52.47	-21.2%	COM	754730109
AMT	AMERICAN TOWER CORP NEW	4,583	$1.185M	0.4%	$183.82	+14.5%	COM	03027X100
KO	COCA COLA CO	24,467	$1.093M	0.4%	$44.53	-13.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	14,848	$1.088M	0.4%	$59.11	+5.5%	COM	194162103
ABBV	ABBVIE INC	10,875	$1.068M	0.4%	$64.67	+9.0%	COM	00287Y109
IJH	ISHARES TR	5,970	$1.062M	0.4%	$194.78	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO. INC	13,400	$1.036M	0.4%	$67.45	-6.8%	COM	58933Y105
VTI	VANGUARD INDEX FDS	6,498	$1.017M	0.4%	$163.59	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	16,155	$891K	0.3%	$42.72	-4.6%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	5,028	$879K	0.3%	$146.31	-2.3%	COM	452308109
AXP	AMERICAN EXPRESS CO	8,732	$831K	0.3%	$110.13	-22.3%	COM	025816109
—	CERNER CORP	12,000	$823K	0.3%	$73.36	—	COM	156782104
GIS	GENERAL MLS INC	12,876	$794K	0.3%	$42.80	+16.6%	COM	370334104
VV	VANGUARD INDEX FDS	5,494	$786K	0.3%	$147.93	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	4,205	$776K	0.3%	$171.90	-6.3%	COM	580135101
UNP	UNION PAC CORP	4,552	$770K	0.3%	$149.35	-5.3%	COM	907818108
IWR	ISHARES TR	13,501	$724K	0.3%	$57.16	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	7,487	$723K	0.3%	$91.97	—	FTSE SMCAP ETF	922042718
IWN	ISHARES TR	7,366	$718K	0.3%	$92.11	—	RUS 2000 VAL ETF	464287630
MCK	MCKESSON CORP	4,555	$699K	0.2%	$135.52	+2.8%	COM	58155Q103
IJR	ISHARES TR	9,439	$645K	0.2%	$59.10	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	13,465	$628K	0.2%	$38.54	-4.0%	COM	17275R102
VBK	VANGUARD INDEX FDS	3,109	$621K	0.2%	$151.55	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,467	$618K	0.2%	$194.59	+2.6%	COM	437076102
T	AT&T INC	20,064	$607K	0.2%	$18.86	-17.9%	COM	00206R102
XOM	EXXON MOBIL CORP	13,461	$602K	0.2%	$51.86	-32.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	5,925	$590K	0.2%	$113.38	—	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	1,729	$570K	0.2%	$246.86	+16.3%	COM	78409V104
EMR	EMERSON ELEC CO	9,119	$566K	0.2%	$62.82	-20.0%	COM	291011104
SPY	SPDR S&P 500 ETF TR	1,818	$561K	0.2%	$265.91	—	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	3,949	$553K	0.2%	$151.89	-13.4%	COM NEW	620076307
OMC	OMNICOM GROUP INC	10,102	$552K	0.2%	$62.52	-29.2%	COM	681919106
IWM	ISHARES TR	3,784	$542K	0.2%	$161.06	—	RUSSELL 2000 ETF	464287655
DHR	DANAHER CORPORATION	3,021	$534K	0.2%	$123.18	+13.7%	COM	235851102
VO	VANGUARD INDEX FDS	3,203	$525K	0.2%	$132.14	—	MID CAP ETF	922908629
PFE	PFIZER INC	16,013	$524K	0.2%	$26.67	-2.6%	COM	717081103
F	FORD MTR CO DEL	83,889	$510K	0.2%	$6.63	-36.6%	COM	345370860
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$491K	0.2%	$131.26	-16.2%	COM	98956P102
DTE	DTE ENERGY CO	4,317	$464K	0.2%	$87.47	-16.3%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	3,123	$435K	0.2%	$128.41	-21.2%	COM	854502101
VEA	VANGUARD TAX-MANAGED FDS	10,463	$406K	0.1%	$43.75	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	3,620	$404K	0.1%	$135.71	-20.5%	COM DISNEY	254687106
EFV	ISHARES TR	9,882	$395K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	3,153	$380K	0.1%	$99.98	—	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	3,489	$378K	0.1%	$126.68	—	FTSE RAFI 1000	46137V613
IWO	ISHARES TR	1,722	$356K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	2,912	$352K	0.1%	$99.86	-8.5%	COM	459200101
AON	AON PLC	1,706	$329K	0.1%	$178.56	0.0%	SHS CL A	G0403H108
UNH	UNITEDHEALTH GROUP INC	1,097	$324K	0.1%	$251.91	+3.7%	COM	91324P102
AMGN	AMGEN INC	1,367	$322K	0.1%	$186.45	+2.8%	COM	031162100
V	VISA INC	1,654	$320K	0.1%	$175.77	-0.1%	COM CL A	92826C839
EFA	ISHARES TR	5,264	$320K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	1,023	$317K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	1,305	$315K	0.1%	$194.37	+2.2%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	1,846	$313K	0.1%	$170.78	-1.8%	COM	502431109
BA	BOEING CO	1,684	$309K	0.1%	$351.04	-56.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	4,355	$305K	0.1%	$60.01	-8.7%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	2,707	$301K	0.1%	$92.01	-13.3%	CL B	911312106
DOV	DOVER CORP	3,076	$297K	0.1%	$98.38	-13.0%	COM	260003108
DAN	DANA INCORPORATED	24,000	$293K	0.1%	$14.55	-34.3%	COM	235825205
NFLX	NETFLIX INC	639	$291K	0.1%	$29.65	+43.6%	COM	64110L106
USB	US BANCORP DEL	7,652	$282K	0.1%	$44.13	-36.9%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	4,726	$278K	0.1%	$45.19	+6.1%	COM	110122108
VDE	VANGUARD WORLD FDS	5,302	$267K	0.1%	$38.24	—	ENERGY ETF	92204A306
PGR	PROGRESSIVE CORP OHIO	3,260	$261K	0.1%	$59.46	+11.6%	COM	743315103
IYR	ISHARES TR	3,258	$257K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
ES	EVERSOURCE ENERGY	3,047	$254K	0.1%	$66.48	+1.1%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	1,182	$252K	0.1%	$166.41	+5.5%	COM	773903109
GOOGL	ALPHABET INC	171	$242K	0.1%	$66.41	+0.8%	CAP STK CL A	02079K305
WMT	WALMART INC	1,924	$230K	0.1%	$36.25	+5.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	622	$227K	0.1%	$325.54	-0.6%	COM	539830109
TSLA	TESLA INC	210	$227K	0.1%	$21.69	+149.4%	COM	88160R101
SO	SOUTHERN CO	4,360	$226K	0.1%	$49.50	-9.6%	COM	842587107
MDT	MEDTRONIC PLC	2,469	$226K	0.1%	$92.57	-11.6%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	5,638	$220K	0.1%	$37.68	-13.1%	CL A	20030N101
ETN	EATON CORP PLC	2,478	$217K	0.1%	$79.69	-6.2%	SHS	G29183103
AVGO	BROADCOM INC	684	$216K	0.1%	$24.85	-1.3%	COM	11135F101
HBAN	HUNTINGTON BANCSHARES INC	23,631	$214K	0.1%	$10.97	-37.9%	COM	446150104
VOE	VANGUARD INDEX FDS	2,237	$214K	0.1%	$119.23	—	MCAP VL IDXVIP	922908512
EQIX	EQUINIX INC	285	$200K	0.1%	$606.93	+0.3%	COM	29444U700
HSIC	HENRY SCHEIN INC	3,406	$199K	0.1%	$66.14	-15.5%	COM	806407102
QQQ	INVESCO QQQ TR	802	$199K	0.1%	$212.61	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	2,425	$194K	0.1%	$71.81	-5.8%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	997	$188K	0.1%	$165.88	-0.2%	CL A	518439104
ACN	ACCENTURE PLC IRELAND	870	$187K	0.1%	$174.89	-0.2%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	770	$184K	0.1%	$222.67	-1.1%	COM	075887109
VMBS	VANGUARD SCOTTSDALE FDS	3,351	$182K	0.1%	$53.84	—	MORTG-BACK SEC	92206C771
—	KANSAS CITY SOUTHERN	1,180	$176K	0.1%	$149.60	—	COM NEW	485170302
RTX	RAYTHEON TECHNOLOGIES CORP	2,832	$175K	0.1%	$54.61	0.0%	COM	75513E101
MO	ALTRIA GROUP INC	4,326	$170K	0.1%	$28.79	-13.3%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	900	$158K	0.1%	$165.56	-8.8%	COM	655844108
TT	TRANE TECHNOLOGIES PLC	1,737	$155K	0.1%	$80.88	-0.3%	SHS	G8994E103
ENR	ENERGIZER HLDGS INC NEW	3,228	$153K	0.1%	$36.52	-10.0%	COM	29272W109
ICE	INTERCONTINENTAL EXCHANGE IN	1,663	$152K	0.1%	$85.15	-0.0%	COM	45866F104
NXPI	NXP SEMICONDUCTORS N V	1,312	$150K	0.1%	$91.51	-0.7%	COM	N6596X109
IQV	IQVIA HLDGS INC	1,060	$150K	0.1%	$135.72	-0.2%	COM	46266C105
TJX	TJX COS INC NEW	2,881	$146K	0.1%	$48.30	-3.4%	COM	872540109
HON	HONEYWELL INTL INC	1,003	$145K	0.1%	$143.48	-17.8%	COM	438516106
PSA	PUBLIC STORAGE	741	$142K	0.0%	$169.71	-10.7%	COM	74460D109
CME	CME GROUP INC	867	$141K	0.0%	$161.68	-10.7%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	2,749	$141K	0.0%	$45.89	-2.9%	CL A	609207105
ALL	ALLSTATE CORP	1,425	$138K	0.0%	$86.39	-0.9%	COM	020002101
RMAX	RE MAX HLDGS INC	4,325	$136K	0.0%	$30.57	-22.9%	CL A	75524W108
CVS	CVS HEALTH CORP	2,058	$134K	0.0%	$57.74	-8.9%	COM	126650100
IYW	ISHARES TR	486	$131K	0.0%	$232.51	—	U.S. TECH ETF	464287721
CNI	CANADIAN NATL RY CO	1,480	$131K	0.0%	$79.94	-6.4%	COM	136375102
TXN	TEXAS INSTRS INC	1,015	$129K	0.0%	$103.41	-3.8%	COM	882508104
CLX	CLOROX CO DEL	573	$126K	0.0%	$124.55	+35.5%	COM	189054109
IWF	ISHARES TR	631	$121K	0.0%	$155.24	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	1,962	$119K	0.0%	$53.00	-3.3%	COM	038222105
PPG	PPG INDS INC	1,098	$116K	0.0%	$112.51	-23.2%	COM	693506107
D	DOMINION ENERGY INC	1,350	$110K	0.0%	$62.41	+0.4%	COM	25746U109
BBY	BEST BUY INC	1,223	$107K	0.0%	$60.29	0.0%	COM	086516101
ELV	ANTHEM INC	373	$98,000	0.0%	$252.75	-2.2%	COM	036752103
VYM	VANGUARD WHITEHALL FDS	1,213	$96,000	0.0%	$93.62	—	HIGH DIV YLD	921946406
EGP	EASTGROUP PPTY INC	800	$95,000	0.0%	$132.50	—	COM	277276101
—	PIONEER NAT RES CO	887	$87,000	0.0%	$151.28	—	COM	723787107
INTC	INTEL CORP	1,418	$85,000	0.0%	$49.26	+8.0%	COM	458140100
VFQY	VANGUARD WELLINGTON FD	1,077	$85,000	0.0%	$63.57	—	US QUALITY	921935706
OGE	OGE ENERGY CORP	2,738	$83,000	0.0%	$43.20	-28.4%	COM	670837103
SYF	SYNCHRONY FINANCIAL	3,735	$83,000	0.0%	$17.45	-2.5%	COM	87165B103
HEI	HEICO CORP NEW	821	$82,000	0.0%	$123.07	-25.0%	COM	422806109
CB	CHUBB LIMITED	648	$82,000	0.0%	$138.24	-23.2%	COM	H1467J104
LSTR	LANDSTAR SYS INC	723	$81,000	0.0%	$112.51	—	COM	515098101
ORCL	ORACLE CORP	1,455	$80,000	0.0%	$50.44	-2.9%	COM	68389X105
USRT	ISHARES TR	1,850	$80,000	0.0%	$43.24	—	CRE U S REIT ETF	464288521
OTIS	OTIS WORLDWIDE CORP	1,375	$78,000	0.0%	$47.48	0.0%	COM	68902V107
MCO	MOODYS CORP	285	$78,000	0.0%	$211.12	+14.8%	COM	615369105
—	GENERAL ELECTRIC CO	11,115	$76,000	0.0%	$11.13	—	COM	369604103
SCHR	SCHWAB STRATEGIC TR	1,300	$76,000	0.0%	$54.76	—	INTRM TRM TRES	808524854
EEM	ISHARES TR	1,884	$75,000	0.0%	$36.89	—	MSCI EMG MKT ETF	464287234
IDXX	IDEXX LABS INC	221	$73,000	0.0%	$262.69	+10.2%	COM	45168D104
GDX	VANECK VECTORS ETF TR	2,000	$73,000	0.0%	$36.50	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	1,927	$72,000	0.0%	$51.65	-47.4%	COM	56585A102
FE	FIRSTENERGY CORP	1,859	$72,000	0.0%	$37.07	-12.1%	COM	337932107
IWY	ISHARES TR	672	$72,000	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
COST	COSTCO WHSL CORP NEW	230	$70,000	0.0%	$272.37	+2.5%	COM	22160K105
CBU	COMMUNITY BK SYS INC	1,180	$67,000	0.0%	$55.58	-11.0%	COM	203607106
SCHF	SCHWAB STRATEGIC TR	2,264	$67,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
PPL	PPL CORP	2,498	$65,000	0.0%	$25.91	-20.4%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	3,547	$64,000	0.0%	$28.19	—	COM	293792107
MBWM	MERCANTILE BANK CORP	2,784	$63,000	0.0%	$27.83	-36.2%	COM	587376104
DVY	ISHARES TR	765	$62,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
CARR	CARRIER GLOBAL CORPORATION	2,753	$61,000	0.0%	$17.13	0.0%	COM	14448C104
GD	GENERAL DYNAMICS CORP	400	$60,000	0.0%	$155.87	-20.2%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	1,033	$60,000	0.0%	$56.77	—	INTL BD IDX ETF	92203J407
DIA	SPDR DOW JONES INDL AVERAGE	230	$59,000	0.0%	$286.96	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	800	$58,000	0.0%	$71.41	-12.3%	COM	209115104
META	FACEBOOK INC	257	$58,000	0.0%	$196.14	+5.7%	CL A	30303M102
CMA	COMERICA INC	1,459	$56,000	0.0%	$50.64	-47.7%	COM	200340107
VNQ	VANGUARD INDEX FDS	687	$54,000	0.0%	$77.67	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	400	$54,000	0.0%	$102.13	+1.2%	COM	548661107
MBB	ISHARES TR	482	$53,000	0.0%	$107.88	—	MBS ETF	464288588
GNTX	GENTEX CORP	2,000	$52,000	0.0%	$28.16	-11.0%	COM	371901109
AJG	GALLAGHER ARTHUR J & CO	535	$52,000	0.0%	$85.88	-3.3%	COM	363576109
VHT	VANGUARD WORLD FDS	268	$52,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	427	$51,000	0.0%	$98.63	-0.5%	COM	87612E106
IJJ	ISHARES TR	375	$50,000	0.0%	$170.67	—	S&P MC 400VL ETF	464287705
CACI	CACI INTL INC	225	$49,000	0.0%	$232.74	+2.7%	CL A	127190304
—	II-VI INC	1,000	$47,000	0.0%	$34.00	—	COM	902104108
SDY	SPDR SER TR	512	$47,000	0.0%	$83.12	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	159	$46,000	0.0%	$245.61	+10.4%	COM	92532F100
C	CITIGROUP INC	905	$46,000	0.0%	$57.11	-32.3%	COM NEW	172967424
IEMG	ISHARES INC	961	$46,000	0.0%	$53.95	—	CORE MSCI EMKT	46434G103
VEU	VANGUARD INTL EQUITY INDEX F	941	$45,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	305	$45,000	0.0%	$144.67	-12.2%	COM	053015103
—	GOLD TRUST	2,600	$44,000	0.0%	$14.62	—	ISHARES	464285105
WIP	SPDR SER TR	817	$43,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
—	NUANCE COMMUNICATIONS INC	1,700	$43,000	0.0%	$17.09	—	COM	67020Y100
BABA	ALIBABA GROUP HLDG LTD	200	$43,000	0.0%	$209.32	—	SPONSORED ADS	01609W102
CSX	CSX CORP	600	$42,000	0.0%	$21.76	-5.7%	COM	126408103
MFC	MANULIFE FINL CORP	3,088	$42,000	0.0%	$19.10	-34.1%	COM	56501R106
EMLC	VANECK VECTORS ETF TR	1,347	$41,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
CMS	CMS ENERGY CORP	697	$41,000	0.0%	$51.97	-6.0%	COM	125896100
ADBE	ADOBE INC	91	$40,000	0.0%	$294.23	+25.9%	COM	00724F101
WDFC	WD-40 CO	200	$40,000	0.0%	$171.13	-3.0%	COM	929236107
—	WESTERN ASSET MUN PARTNERS F	2,835	$40,000	0.0%	$15.17	—	COM	95766P108
—	KELLOGG CO	600	$40,000	0.0%	$48.55	+1.9%	COM	487836108
AFL	AFLAC INC	1,100	$40,000	0.0%	$45.85	-31.1%	COM	001055102
XLU	SELECT SECTOR SPDR TR	653	$37,000	0.0%	$55.13	—	SBI INT-UTILS	81369Y886
RWX	SPDR INDEX SHS FDS	1,256	$36,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
AZN	ASTRAZENECA PLC	687	$36,000	0.0%	$49.49	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INC	652	$35,000	0.0%	$21.62	-19.3%	COM	26614N102
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$35,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
O	REALTY INCOME CORP	580	$35,000	0.0%	$53.80	-25.4%	COM	756109104
HSY	HERSHEY CO	264	$34,000	0.0%	$128.44	-8.4%	COM	427866108
—	TCF FINANCIAL CORPORATION NE	1,158	$34,000	0.0%	$46.63	—	COM	872307103
LLY	LILLY ELI & CO	200	$33,000	0.0%	$113.90	+26.3%	COM	532457108
VTEB	VANGUARD MUN BD FDS	611	$33,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC DEL	250	$32,000	0.0%	$123.01	-13.7%	COM	149123101
WM	WASTE MGMT INC DEL	296	$31,000	0.0%	$102.27	-9.9%	COM	94106L109
ADM	ARCHER DANIELS MIDLAND CO	784	$31,000	0.0%	$35.73	-10.7%	COM	039483102
EIX	EDISON INTL	570	$31,000	0.0%	$53.69	-17.0%	COM	281020107
VXF	VANGUARD INDEX FDS	248	$29,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
—	LIBERTY ALL STAR EQUITY FD	5,040	$29,000	0.0%	$4.76	—	SH BEN INT	530158104
SNA	SNAP ON INC	210	$29,000	0.0%	$136.16	-19.5%	COM	833034101
ADSK	AUTODESK INC	120	$29,000	0.0%	$162.05	+21.3%	COM	052769106
—	MAG SILVER CORP	2,000	$28,000	0.0%	$14.00	—	COM	55903Q104
—	SLACK TECHNOLOGIES INC	900	$28,000	0.0%	$26.67	—	COM CL A	83088V102
HAL	HALLIBURTON CO	2,050	$27,000	0.0%	$9.78	0.0%	COM	406216101
GM	GENERAL MTRS CO	1,067	$27,000	0.0%	$33.88	-30.7%	COM	37045V100
BAC	BK OF AMERICA CORP	1,140	$27,000	0.0%	$26.75	-23.1%	COM	060505104
DVA	DAVITA INC	345	$27,000	0.0%	$66.33	+17.7%	COM	23918K108
KMB	KIMBERLY CLARK CORP	184	$26,000	0.0%	$110.71	+1.8%	COM	494368103
FEZ	SPDR INDEX SHS FDS	721	$26,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
MA	MASTERCARD INCORPORATED	89	$26,000	0.0%	$280.87	-2.7%	CL A	57636Q104
PNC	PNC FINL SVCS GROUP INC	250	$26,000	0.0%	$120.17	-28.5%	COM	693475105
BP	BP PLC	1,110	$26,000	0.0%	$36.38	—	SPONSORED ADR	055622104
BHP	BHP GROUP LTD	500	$25,000	0.0%	$54.00	—	SPONSORED ADS	088606108
DOW	DOW INC	623	$25,000	0.0%	$33.89	-20.8%	COM	260557103
SJM	SMUCKER J M CO	234	$25,000	0.0%	$87.59	+6.7%	COM NEW	832696405
FIS	FIDELITY NATL INFORMATION SV	177	$24,000	0.0%	$120.35	-3.0%	COM	31620M106
BKF	ISHARES INC	566	$24,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
EEMV	ISHARES INC	470	$24,000	0.0%	$46.95	—	MIN VOL EMRG MKT	464286533
MAS	MASCO CORP	480	$24,000	0.0%	$41.05	-4.0%	COM	574599106
XYL	XYLEM INC	352	$23,000	0.0%	$72.41	-14.7%	COM	98419M100
RWR	SPDR SER TR	300	$23,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
—	TOTAL S.A.	600	$23,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
DAL	DELTA AIR LINES INC DEL	831	$23,000	0.0%	$50.84	-51.3%	COM NEW	247361702
WELL	WELLTOWER INC	433	$22,000	0.0%	$71.12	-41.3%	COM	95040Q104
ZTS	ZOETIS INC	163	$22,000	0.0%	$120.11	+3.6%	CL A	98978V103
BLD	TOPBUILD CORP	192	$22,000	0.0%	$104.04	-4.0%	COM	89055F103
JNK	SPDR SER TR	221	$22,000	0.0%	$103.74	—	BLOOMBERG BRCLYS	78468R622
—	GW PHARMACEUTICALS PLC	183	$22,000	0.0%	$104.17	—	ADS	36197T103
SCHD	SCHWAB STRATEGIC TR	404	$21,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
NOW	SERVICENOW INC	53	$21,000	0.0%	$52.68	+34.0%	COM	81762P102
—	TIFFANY & CO NEW	176	$21,000	0.0%	$136.36	—	COM	886547108
ENB	ENBRIDGE INC	695	$21,000	0.0%	$24.86	-15.2%	COM	29250N105
EXC	EXELON CORP	589	$21,000	0.0%	$26.02	-16.5%	COM	30161N101
WFC	WELLS FARGO CO NEW	829	$21,000	0.0%	$44.70	-46.4%	COM	949746101
—	XILINX INC	200	$20,000	0.0%	$94.15	—	COM	983919101
—	VIVINT SOLAR INC	2,000	$20,000	0.0%	$7.50	—	COM	92854Q106
—	TWITTER INC	683	$20,000	0.0%	$32.21	—	COM	90184L102
IWD	ISHARES TR	176	$20,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$19,000	0.0%	$48.33	-11.6%	COM	34964C106
CI	CIGNA CORP NEW	99	$19,000	0.0%	$170.55	+1.8%	COM	125523100
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$19,000	0.0%	$5.75	0.0%	COMMON STOCK	02128L106
AFG	AMERICAN FINL GROUP INC OHIO	300	$19,000	0.0%	$59.75	-38.7%	COM	025932104
ACM	AECOM	500	$19,000	0.0%	$39.85	-13.6%	COM	00766T100
PYPL	PAYPAL HLDGS INC	111	$19,000	0.0%	$103.97	+32.6%	COM	70450Y103
MKTX	MARKETAXESS HLDGS INC	37	$19,000	0.0%	$343.80	+27.4%	COM	57060D108
QCOM	QUALCOMM INC	200	$18,000	0.0%	$72.47	-2.1%	COM	747525103
SLB	SCHLUMBERGER LTD	1,000	$18,000	0.0%	$30.72	-49.6%	COM	806857108
—	SIRIUS XM HOLDINGS INC	3,000	$18,000	0.0%	$7.00	—	COM	82968B103
IYF	ISHARES TR	155	$17,000	0.0%	$135.48	—	U.S. FINLS ETF	464287788
TMUS	T-MOBILE US INC	156	$16,000	0.0%	$76.01	+21.8%	COM	872590104
CHRW	C H ROBINSON WORLDWIDE INC	197	$16,000	0.0%	$66.93	-1.3%	COM NEW	12541W209
MCHI	ISHARES TR	250	$16,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
VOD	VODAFONE GROUP PLC NEW	1,021	$16,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
AEM	AGNICO EAGLE MINES LTD	250	$16,000	0.0%	$50.36	+2.8%	COM	008474108
MRNA	MODERNA INC	235	$15,000	0.0%	$48.68	+12.5%	COM	60770K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	61	$15,000	0.0%	$98.68	+82.3%	CL A	98980L101
EFAV	ISHARES TR	225	$15,000	0.0%	$74.54	—	MIN VOL EAFE ETF	46429B689
WTRG	ESSENTIAL UTILS INC	332	$14,000	0.0%	$47.18	-10.5%	COM	29670G102
—	ENVESTNET INC	188	$14,000	0.0%	$69.15	—	COM	29404K106
—	JACOBS ENGR GROUP INC	167	$14,000	0.0%	$83.83	—	COM	469814107
GLW	CORNING INC	529	$14,000	0.0%	$24.43	-20.6%	COM	219350105
STM	STMICROELECTRONICS N V	500	$14,000	0.0%	$26.00	—	NY REGISTRY	861012102
BIIB	BIOGEN INC	52	$14,000	0.0%	$277.46	+8.3%	COM	09062X103
—	TE CONNECTIVITY LTD	168	$14,000	0.0%	$95.24	—	REG SHS	H84989104
NVDA	NVIDIA CORPORATION	34	$13,000	0.0%	$5.18	+55.7%	COM	67066G104
JBL	JABIL INC	410	$13,000	0.0%	$37.26	-24.6%	COM	466313103
LNC	LINCOLN NATL CORP IND	363	$13,000	0.0%	$43.69	-39.1%	COM	534187109
BRO	BROWN & BROWN INC	308	$13,000	0.0%	$38.02	-2.4%	COM	115236101
—	FLAGSTAR BANCORP INC	428	$13,000	0.0%	$37.38	—	COM PAR .001	337930705
ISRG	INTUITIVE SURGICAL INC	21	$12,000	0.0%	$187.24	-4.3%	COM NEW	46120E602
—	CALAMOS STRATEGIC TOTL RETN	1,000	$12,000	0.0%	$10.00	—	COM SH BEN INT	128125101
HPQ	HP INC	695	$12,000	0.0%	$15.31	-14.6%	COM	40434L105
HQY	HEALTHEQUITY INC	200	$12,000	0.0%	$62.38	-11.4%	COM	42226A107
ITT	ITT INC	200	$12,000	0.0%	$66.45	-20.3%	COM	45073V108
—	NUVEEN CR STRATEGIES INCOME	2,000	$12,000	0.0%	$5.50	—	COM SHS	67073D102
—	WESTERN ASSET HIGH INCM OPP	2,500	$12,000	0.0%	$4.40	—	COM	95766K109
BUD	ANHEUSER BUSCH INBEV SA/NV	220	$11,000	0.0%	$81.82	—	SPONSORED ADR	03524A108
—	SEAGATE TECHNOLOGY PLC	205	$10,000	0.0%	$58.25	—	SHS	G7945M107
—	BLACKROCK MUN 2020 TERM TR	650	$10,000	0.0%	$15.38	—	COM SHS	09249X109
FAST	FASTENAL CO	226	$10,000	0.0%	$15.30	+8.4%	COM	311900104
FNB	F N B CORP	1,385	$10,000	0.0%	$9.60	-37.1%	COM	302520101
SHW	SHERWIN WILLIAMS CO	18	$10,000	0.0%	$173.90	-1.3%	COM	824348106
CTVA	CORTEVA INC	370	$10,000	0.0%	$24.92	-2.3%	COM	22052L104
GILD	GILEAD SCIENCES INC	129	$10,000	0.0%	$54.88	+12.0%	COM	375558103
ILMN	ILLUMINA INC	28	$10,000	0.0%	$303.09	+6.2%	COM	452327109
—	ENVISION SOLAR INTL INC	1,000	$10,000	0.0%	$10.00	—	COM	29413Q201
—	CREE INC	177	$10,000	0.0%	$45.20	—	COM	225447101
CCI	CROWN CASTLE INTL CORP NEW	61	$10,000	0.0%	$111.47	+12.2%	COM	22822V101
—	LANNET INC	1,250	$9,000	0.0%	$8.80	—	COM	516012101
MET	METLIFE INC	237	$9,000	0.0%	$38.76	-25.3%	COM	59156R108
NVS	NOVARTIS AG	100	$9,000	0.0%	$88.19	—	SPONSORED ADR	66987V109
PLPC	PREFORMED LINE PRODS CO	185	$9,000	0.0%	$62.29	-21.8%	COM	740444104
CGW	INVESCO EXCH TRADED FD TR II	232	$9,000	0.0%	$38.79	—	S&P GBL WATER	46138E263
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
—	TAUBMAN CTRS INC	249	$9,000	0.0%	$32.13	—	COM	876664103
—	CITRIX SYS INC	61	$9,000	0.0%	$114.75	—	COM	177376100
—	INVESCO DYNAMIC CR OPPORTUNI	1,000	$9,000	0.0%	$8.00	—	COM	46132R104
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
IONS	IONIS PHARMACEUTICALS INC	135	$8,000	0.0%	$59.58	-6.6%	COM	462222100
SBUX	STARBUCKS CORP	108	$8,000	0.0%	$73.45	-9.7%	COM	855244109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	187	$8,000	0.0%	$34.46	+4.3%	CL A	499049104
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$96.52	+19.0%	COM	285512109
OXY	OCCIDENTAL PETE CORP	463	$8,000	0.0%	$36.00	-58.8%	COM	674599105
BIDU	BAIDU INC	70	$8,000	0.0%	$123.02	—	SPON ADR REP A	056752108
PH	PARKER HANNIFIN CORP	46	$8,000	0.0%	$177.66	-15.9%	COM	701094104
NFG	NATIONAL FUEL GAS CO N J	200	$8,000	0.0%	$40.82	0.0%	COM	636180101
NI	NISOURCE INC	352	$8,000	0.0%	$22.34	-10.7%	COM	65473P105
AWK	AMERICAN WTR WKS CO INC NEW	53	$7,000	0.0%	$108.00	+3.6%	COM	030420103
MNST	MONSTER BEVERAGE CORP NEW	108	$7,000	0.0%	$29.37	+11.1%	COM	61174X109
—	FIAT CHRYSLER AUTOMOBILES N	700	$7,000	0.0%	$12.04	—	SHS	N31738102
—	LINDE PLC	35	$7,000	0.0%	$191.20	—	SHS	G5494J103
HPE	HEWLETT PACKARD ENTERPRISE C	695	$7,000	0.0%	$13.11	-37.3%	COM	42824C109
PBW	INVESCO EXCHANGE TRADED FD T	160	$7,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
CNC	CENTENE CORP DEL	106	$7,000	0.0%	$54.25	+20.0%	COM	15135B101
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$7,000	0.0%	$10.15	-38.7%	COM	174903104
SU	SUNCOR ENERGY INC NEW	400	$7,000	0.0%	$24.50	-44.0%	COM	867224107
VFH	VANGUARD WORLD FDS	123	$7,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	57	$7,000	0.0%	$129.03	—	DIV APP ETF	921908844
—	ACTIVISION BLIZZARD INC	97	$7,000	0.0%	$61.86	—	COM	00507V109
LOB	LIVE OAK BANCSHARES INC	500	$7,000	0.0%	$18.49	-26.7%	COM	53803X105
ULTA	ULTA BEAUTY INC	29	$6,000	0.0%	$244.35	-12.0%	COM	90384S303
LPLA	LPL FINL HLDGS INC	78	$6,000	0.0%	$82.47	-19.0%	COM	50212V100
—	UNILEVER PLC	102	$6,000	0.0%	$54.41	—	SPON ADR NEW	904767704
WOR	WORTHINGTON INDS INC	165	$6,000	0.0%	$17.84	0.0%	COM	981811102
AMD	ADVANCED MICRO DEVICES INC	120	$6,000	0.0%	$53.02	0.0%	COM	007903107
YUM	YUM BRANDS INC	64	$6,000	0.0%	$83.88	-8.4%	COM	988498101
VRSK	VERISK ANALYTICS INC	38	$6,000	0.0%	$145.77	+4.6%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	35	$6,000	0.0%	$170.74	-11.0%	CL A	21036P108
BR	BROADRIDGE FINL SOLUTIONS IN	48	$6,000	0.0%	$105.30	+0.0%	COM	11133T103
—	INVESCO MORTGAGE CAPITAL INC	1,720	$6,000	0.0%	$3.49	—	COM	46131B100
SCI	SERVICE CORP INTL	149	$6,000	0.0%	$45.11	-14.8%	COM	817565104
IWV	ISHARES TR	26	$5,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
—	TEMPLETON EMERGING MKTS FD	370	$5,000	0.0%	$16.49	—	COM	880191101
SPG	SIMON PPTY GROUP INC NEW	76	$5,000	0.0%	$106.50	-57.2%	COM	828806109
TRV	TRAVELERS COMPANIES INC	41	$5,000	0.0%	$119.29	-21.6%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$187.49	-12.4%	COM	38141G104
FV	FIRST TR EXCHANGE-TRADED FD	147	$5,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
—	BLACKROCK INC	10	$5,000	0.0%	$500.00	—	COM	09247X101
COP	CONOCOPHILLIPS	114	$5,000	0.0%	$46.85	-29.7%	COM	20825C104
—	LIBERTY MEDIA CORP DEL	132	$5,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
AXGN	AXOGEN INC	500	$5,000	0.0%	$14.78	-39.4%	COM	05463X106
—	ATHERSYS INC NEW	1,742	$5,000	0.0%	$1.15	—	COM	04744L106
WY	WEYERHAEUSER CO MTN BE	221	$5,000	0.0%	$23.11	-28.8%	COM NEW	962166104
NNBR	NN INC	1,000	$5,000	0.0%	$7.16	-51.2%	COM	629337106
ALV	AUTOLIV INC	82	$5,000	0.0%	$71.21	-25.6%	COM	052800109
—	IHS MARKIT LTD	64	$5,000	0.0%	$78.13	—	SHS	G47567105
AME	AMETEK INC	43	$4,000	0.0%	$88.69	-8.9%	COM	031100100
—	APACHE CORP	262	$4,000	0.0%	$26.24	—	COM	037411105
BK	BANK NEW YORK MELLON CORP	100	$4,000	0.0%	$39.93	-22.2%	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	10	$4,000	0.0%	$26.83	-2.6%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	180	$4,000	0.0%	$33.33	—	SBI INT-FINL	81369Y605
HYG	ISHARES TR	50	$4,000	0.0%	$80.00	—	IBOXX HI YD ETF	464288513
CHTR	CHARTER COMMUNICATIONS INC N	7	$4,000	0.0%	$460.22	+10.2%	CL A	16119P108
IWS	ISHARES TR	51	$4,000	0.0%	$86.77	—	RUS MDCP VAL ETF	464287473
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$4,000	0.0%	$43.18	-31.7%	COM	74251V102
GLD	SPDR GOLD TR	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
—	DISCOVER FINL SVCS	78	$4,000	0.0%	$89.74	—	COM	254709108
ET	ENERGY TRANSFER LP	529	$4,000	0.0%	$13.23	—	COM UT LTD PTN	29273V100
LBRDK	LIBERTY BROADBAND CORP	31	$4,000	0.0%	$109.04	+7.8%	COM SER C	530307305
EGBN	EAGLE BANCORP INC MD	100	$3,000	0.0%	$35.63	-28.7%	COM	268948106
DLB	DOLBY LABORATORIES INC	45	$3,000	0.0%	$60.42	-8.9%	COM CL A	25659T107
KHC	KRAFT HEINZ CO	104	$3,000	0.0%	$22.63	+2.0%	COM	500754106
LDOS	LEIDOS HOLDINGS INC	29	$3,000	0.0%	$81.14	+12.6%	COM	525327102
MKL	MARKEL CORP	3	$3,000	0.0%	$1141.56	-20.4%	COM	570535104
DDOG	DATADOG INC	29	$3,000	0.0%	$35.97	+69.2%	CL A COM	23804L103
—	ALLEGHANY CORP DEL	7	$3,000	0.0%	$857.14	—	COM	017175100
CHKP	CHECK POINT SOFTWARE TECH LT	25	$3,000	0.0%	$109.22	-3.0%	ORD	M22465104
WAT	WATERS CORP	15	$3,000	0.0%	$214.85	-12.0%	COM	941848103
AIG	AMERICAN INTL GROUP INC	105	$3,000	0.0%	$41.86	-41.8%	COM NEW	026874784
POST	POST HLDGS INC	30	$3,000	0.0%	$66.00	-11.8%	COM	737446104
ICLR	ICON PLC	16	$3,000	0.0%	$154.22	+2.2%	SHS	G4705A100
—	AURORA CANNABIS INC	208	$3,000	0.0%	$14.42	—	COM	05156X884
TFC	TRUIST FINL CORP	71	$3,000	0.0%	$36.99	-25.0%	COM	89832Q109
—	SUPERIOR INDS INTL INC	2,000	$3,000	0.0%	$3.50	—	COM	868168105
—	HILLENBRAND INC	95	$3,000	0.0%	$21.77	—	COM	431571108
—	TD AMERITRADE HLDG CORP	75	$3,000	0.0%	$53.33	—	COM	87236Y108
—	ROYAL DUTCH SHELL PLC	80	$3,000	0.0%	$62.50	—	SPONS ADR A	780259206
CTAS	CINTAS CORP	11	$3,000	0.0%	$61.91	-11.7%	COM	172908105
SCZ	ISHARES TR	49	$3,000	0.0%	$61.22	—	EAFE SML CP ETF	464288273
PRU	PRUDENTIAL FINL INC	36	$2,000	0.0%	$67.37	-34.3%	COM	744320102
SYY	SYSCO CORP	36	$2,000	0.0%	$68.51	-34.0%	COM	871829107
RRC	RANGE RES CORP	287	$2,000	0.0%	$4.03	+37.5%	COM	75281A109
EFG	ISHARES TR	29	$2,000	0.0%	$68.97	—	EAFE GRWTH ETF	464288885
URA	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
IEV	ISHARES TR	50	$2,000	0.0%	$40.00	—	EUROPE ETF	464287861
GGG	GRACO INC	33	$2,000	0.0%	$44.16	-0.6%	COM	384109104
RES	RPC INC	500	$2,000	0.0%	$4.11	-32.1%	COM	749660106
SCHA	SCHWAB STRATEGIC TR	29	$2,000	0.0%	$65.20	—	US SML CAP ETF	808524607
CCL	CARNIVAL CORP	100	$2,000	0.0%	$43.87	-65.8%	UNIT 99/99/9999	143658300
RGA	REINSURANCE GRP OF AMERICA I	24	$2,000	0.0%	$161.78	-43.0%	COM NEW	759351604
VLO	VALERO ENERGY CORP	38	$2,000	0.0%	$73.62	-35.1%	COM	91913Y100
DELL	DELL TECHNOLOGIES INC	39	$2,000	0.0%	$23.85	-13.6%	CL C	24703L202
—	DISCOVERY INC	120	$2,000	0.0%	$33.33	—	COM SER C	25470F302
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+27.2%	COM	69331C108
WRB	BERKLEY W R CORP	42	$2,000	0.0%	$26.99	-19.8%	COM	084423102
ALC	ALCON AG	20	$1,000	0.0%	$56.56	-1.3%	ORD SHS	H01301128
—	PERSPECTA INC	29	$1,000	0.0%	$34.48	—	COM	715347100
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-35.7%	COM	718546104
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$177.99	-0.3%	SHS	G96629103
ADNT	ADIENT PLC	50	$1,000	0.0%	$22.18	-31.4%	ORD SHS	G0084W101
MAT	MATTEL INC	97	$1,000	0.0%	$11.86	-23.5%	COM	577081102
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	0.0%	COM	G65773106
WAB	WABTEC	21	$1,000	0.0%	$71.36	-23.2%	COM	929740108
—	SITE CENTERS CORP	125	$1,000	0.0%	$16.00	—	COM	82981J109
SOHU	SOHU COM LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
TDC	TERADATA CORP DEL	64	$1,000	0.0%	$27.81	-21.8%	COM	88076W103
CRNC	CERENCE INC	25	$1,000	0.0%	$16.42	+74.9%	COM	156727109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
FOXA	FOX CORP	36	$1,000	0.0%	$25.10	0.0%	CL A COM	35137L105
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+6.2%	COM SER A	530307107
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	-13.2%	COM	28035Q102
—	LIBERTY MEDIA CORP DEL	35	$1,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
—	CRESTWOOD EQUITY PARTNERS LP	87	$1,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
DDS	DILLARDS INC	41	$1,000	0.0%	$53.95	-59.9%	CL A	254067101
—	DOCUMENT SEC SYS INC	1	$0	0.0%	—	—	COM NEW	25614T309
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+5.1%	COM	90353T100
MNKD	MANNKIND CORP	174	$0	0.0%	$1.28	+9.2%	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
DXC	DXC TECHNOLOGY CO	27	$0	0.0%	$31.87	-50.1%	COM	23355L106
USPH	U S PHYSICAL THERAPY INC	1	$0	0.0%	$124.51	-41.4%	COM	90337L108
—	LIONS GATE ENTMNT CORP	24	$0	0.0%	—	—	CL B NON VTG	535919500
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	CALIFORNIA RES CORP	19	$0	0.0%	—	—	COM NEW	13057Q206
—	T-MOBILE US INC	156	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
GAP	GAP INC	10	$0	0.0%	$13.84	-46.3%	COM	364760108
GTX	GARRETT MOTION INC	40	$0	0.0%	$10.19	-52.1%	COM	366505105
—	BRISTOL-MYERS SQUIBB CO	54	$0	0.0%	—	—	RIGHT 99/99/9999	110122157
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
—	TRANSENTERIX INC	16	$0	0.0%	—	—	COM	89366M300
VC	VISTEON CORP	1	$0	0.0%	$88.64	-29.5%	COM NEW	92839U206
—	HERMITAGE OFFSHORE SERVICE L	1	$0	0.0%	—	—	SHS	G4511M108
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-69.8%	REG SHS	H8817H100