Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (457)

VOO VANGUARD INDEX FDS 19.0%

Value $59.06M Shares 191,964 Est. Cost $297.02 Unrealized —

IEFA ISHARES TR 15.7%

Value $48.77M Shares 809,138 Est. Cost $65.24 Unrealized —

QUAL ISHARES TR 12.5%

Value $38.97M Shares 375,663 Est. Cost $100.71 Unrealized —

VBR VANGUARD INDEX FDS 11.0%

Value $34.2M Shares 309,185 Est. Cost $137.07 Unrealized —

VB VANGUARD INDEX FDS 5.1%

Value $16M Shares 104,038 Est. Cost $153.68 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $6.349M Shares 30,186 Est. Cost $141.02 Unrealized +42.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $6.08M Shares 19 Est. Cost $325723.70 Unrealized -5.8%

VXUS VANGUARD STAR FDS 1.9%

Value $5.953M Shares 114,115 Est. Cost $43.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $3.415M Shares 16,037 Est. Cost $208.26 Unrealized -1.8%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $3.198M Shares 73,959 Est. Cost $41.79 Unrealized —

AAPL APPLE INC 1.0%

Value $2.959M Shares 25,547 Est. Cost $95.02 Unrealized +11.5%

AMZN AMAZON COM INC 0.9%

Value $2.884M Shares 916 Est. Cost $91.79 Unrealized +71.8%

PG PROCTER AND GAMBLE CO 0.9%

Value $2.792M Shares 20,089 Est. Cost $105.24 Unrealized +10.6%

NEE NEXTERA ENERGY INC 0.7%

Value $2.306M Shares 8,307 Est. Cost $50.46 Unrealized +19.5%

AGG ISHARES TR 0.7%

Value $2.077M Shares 17,596 Est. Cost $112.37 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.928M Shares 8,471 Est. Cost $190.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $1.907M Shares 4,319 Est. Cost $298.40 Unrealized +36.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.85M Shares 12,423 Est. Cost $114.10 Unrealized +11.3%

CRM SALESFORCE COM INC 0.5%

Value $1.696M Shares 6,750 Est. Cost $156.85 Unrealized +37.9%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.643M Shares 17,062 Est. Cost $107.11 Unrealized -20.2%

SYK STRYKER CORPORATION 0.5%

Value $1.533M Shares 7,356 Est. Cost $194.05 Unrealized -5.4%

ABT ABBOTT LABS 0.5%

Value $1.519M Shares 13,956 Est. Cost $75.30 Unrealized +22.6%

GOOG ALPHABET INC 0.5%

Value $1.517M Shares 1,032 Est. Cost $64.05 Unrealized +18.2%

PEP PEPSICO INC 0.5%

Value $1.503M Shares 10,843 Est. Cost $112.77 Unrealized +2.1%

Value $1.412M Shares 8,817 Est. Cost $111.76 Unrealized -1.2%

VGT VANGUARD WORLD FDS 0.4%

Value $1.283M Shares 4,120 Est. Cost $244.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $1.258M Shares 17,294 Est. Cost $52.47 Unrealized -14.8%

CACC CREDIT ACCEP CORP MICH 0.4%

Value $1.243M Shares 3,670 Est. Cost $440.56 Unrealized -4.5%

KO COCA COLA CO 0.4%

Value $1.211M Shares 24,525 Est. Cost $44.53 Unrealized -8.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.146M Shares 14,848 Est. Cost $59.11 Unrealized +13.9%

IJH ISHARES TR 0.4%

Value $1.144M Shares 6,176 Est. Cost $194.46 Unrealized —

MRK MERCK & CO. INC 0.4%

Value $1.119M Shares 13,496 Est. Cost $67.45 Unrealized -2.3%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $1.108M Shares 4,583 Est. Cost $183.82 Unrealized +17.9%

VTI VANGUARD INDEX FDS 0.4%

Value $1.107M Shares 6,498 Est. Cost $163.59 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $1.107M Shares 15,370 Est. Cost $89.27 Unrealized -25.5%

VTV VANGUARD INDEX FDS 0.3%

Value $1.037M Shares 9,925 Est. Cost $109.80 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $971K Shares 5,028 Est. Cost $146.31 Unrealized +14.3%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $962K Shares 16,171 Est. Cost $42.72 Unrealized -0.3%

ABBV ABBVIE INC 0.3%

Value $953K Shares 10,875 Est. Cost $64.67 Unrealized +18.0%

UNP UNION PAC CORP 0.3%

Value $943K Shares 4,792 Est. Cost $150.13 Unrealized +9.8%

MCD MCDONALDS CORP 0.3%

Value $888K Shares 4,046 Est. Cost $171.90 Unrealized +5.5%

VV VANGUARD INDEX FDS 0.3%

Value $877K Shares 5,604 Est. Cost $148.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $875K Shares 8,732 Est. Cost $110.13 Unrealized -16.6%

— CERNER CORP 0.3%

Value $867K Shares 12,000 Est. Cost $73.36 Unrealized —

EFAV ISHARES TR 0.3%

Value $863K Shares 12,665 Est. Cost $68.25 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $794K Shares 12,876 Est. Cost $42.80 Unrealized +21.8%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $734K Shares 6,970 Est. Cost $91.97 Unrealized —

IWR ISHARES TR 0.2%

Value $723K Shares 12,592 Est. Cost $57.16 Unrealized —

HD HOME DEPOT INC 0.2%

Value $698K Shares 2,513 Est. Cost $195.38 Unrealized +21.6%

MCK MCKESSON CORP 0.2%

Value $678K Shares 4,555 Est. Cost $135.52 Unrealized +8.3%

DHR DANAHER CORPORATION 0.2%

Value $651K Shares 3,021 Est. Cost $123.18 Unrealized +41.0%

IWN ISHARES TR 0.2%

Value $629K Shares 6,328 Est. Cost $92.11 Unrealized —

T AT&T INC 0.2%

Value $617K Shares 21,624 Est. Cost $18.63 Unrealized -16.5%

SPGI S&P GLOBAL INC 0.2%

Value $603K Shares 1,671 Est. Cost $246.86 Unrealized +36.7%

PFE PFIZER INC 0.2%

Value $589K Shares 16,054 Est. Cost $26.67 Unrealized +1.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $569K Shares 1,700 Est. Cost $265.91 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $568K Shares 3,625 Est. Cost $151.89 Unrealized -10.2%

VBK VANGUARD INDEX FDS 0.2%

Value $566K Shares 2,634 Est. Cost $151.55 Unrealized —

IWM ISHARES TR 0.2%

Value $566K Shares 3,780 Est. Cost $161.06 Unrealized —

F FORD MTR CO DEL 0.2%

Value $562K Shares 84,423 Est. Cost $6.63 Unrealized -22.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $560K Shares 4,110 Est. Cost $131.26 Unrealized -4.8%

IJR ISHARES TR 0.2%

Value $551K Shares 7,851 Est. Cost $59.10 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $545K Shares 8,319 Est. Cost $62.82 Unrealized -6.4%

CSCO CISCO SYS INC 0.2%

Value $541K Shares 13,731 Est. Cost $38.51 Unrealized -3.8%

VO VANGUARD INDEX FDS 0.2%

Value $533K Shares 3,023 Est. Cost $132.14 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $507K Shares 3,123 Est. Cost $128.41 Unrealized +2.1%

OMC OMNICOM GROUP INC 0.2%

Value $500K Shares 10,102 Est. Cost $62.52 Unrealized -29.6%

TSLA TESLA INC 0.2%

Value $496K Shares 1,155 Est. Cost $100.55 Unrealized +17.4%

DTE DTE ENERGY CO 0.2%

Value $481K Shares 4,185 Est. Cost $87.47 Unrealized -6.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $460K Shares 2,762 Est. Cost $92.52 Unrealized +26.8%

DIS DISNEY WALT CO 0.1%

Value $457K Shares 3,680 Est. Cost $135.49 Unrealized -9.9%

XOM EXXON MOBIL CORP 0.1%

Value $423K Shares 12,324 Est. Cost $51.86 Unrealized -37.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $411K Shares 10,060 Est. Cost $43.75 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $394K Shares 1,322 Est. Cost $195.11 Unrealized +29.0%

EFV ISHARES TR 0.1%

Value $389K Shares 9,632 Est. Cost $35.67 Unrealized —

IJS ISHARES TR 0.1%

Value $386K Shares 3,153 Est. Cost $99.98 Unrealized —

IWO ISHARES TR 0.1%

Value $381K Shares 1,722 Est. Cost $166.41 Unrealized —

NFLX NETFLIX INC 0.1%

Value $376K Shares 751 Est. Cost $32.65 Unrealized +52.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $361K Shares 2,967 Est. Cost $99.75 Unrealized -5.9%

AMGN AMGEN INC 0.1%

Value $354K Shares 1,391 Est. Cost $186.85 Unrealized +12.1%

AON AON PLC 0.1%

Value $352K Shares 1,706 Est. Cost $178.56 Unrealized +7.4%

IVV ISHARES TR 0.1%

Value $344K Shares 1,023 Est. Cost $323.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $343K Shares 1,099 Est. Cost $251.91 Unrealized +11.6%

DOV DOVER CORP 0.1%

Value $333K Shares 3,076 Est. Cost $98.38 Unrealized +1.4%

V VISA INC 0.1%

Value $332K Shares 1,658 Est. Cost $175.77 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $327K Shares 4,355 Est. Cost $60.01 Unrealized -1.9%

PGR PROGRESSIVE CORP 0.1%

Value $309K Shares 3,260 Est. Cost $59.46 Unrealized +28.7%

EFA ISHARES TR 0.1%

Value $307K Shares 4,830 Est. Cost $69.44 Unrealized —

DAN DANA INCORPORATED 0.1%

Value $296K Shares 24,000 Est. Cost $14.55 Unrealized -21.4%

ETN EATON CORP PLC 0.1%

Value $290K Shares 2,846 Est. Cost $80.92 Unrealized +10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $285K Shares 4,726 Est. Cost $45.19 Unrealized +7.5%

BA BOEING CO 0.1%

Value $278K Shares 1,684 Est. Cost $351.04 Unrealized -51.5%

CMCSA COMCAST CORP NEW 0.1%

Value $271K Shares 5,863 Est. Cost $37.68 Unrealized -0.2%

WMT WALMART INC 0.1%

Value $266K Shares 1,899 Est. Cost $36.25 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $261K Shares 1,182 Est. Cost $166.41 Unrealized +22.4%

ES EVERSOURCE ENERGY 0.1%

Value $255K Shares 3,047 Est. Cost $66.48 Unrealized +5.0%

USB US BANCORP DEL 0.1%

Value $255K Shares 7,118 Est. Cost $44.13 Unrealized -34.4%

GOOGL ALPHABET INC 0.1%

Value $251K Shares 171 Est. Cost $66.41 Unrealized +13.9%

AVGO BROADCOM INC 0.1%

Value $250K Shares 686 Est. Cost $24.85 Unrealized +19.3%

MDT MEDTRONIC PLC 0.1%

Value $250K Shares 2,403 Est. Cost $92.57 Unrealized -6.8%

EQIX EQUINIX INC 0.1%

Value $228K Shares 300 Est. Cost $610.76 Unrealized +11.9%

VOE VANGUARD INDEX FDS 0.1%

Value $227K Shares 2,237 Est. Cost $119.23 Unrealized —

IYR ISHARES TR 0.1%

Value $226K Shares 2,825 Est. Cost $93.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $223K Shares 802 Est. Cost $212.61 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $218K Shares 1,000 Est. Cost $165.88 Unrealized +15.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $217K Shares 23,631 Est. Cost $10.97 Unrealized -33.7%

DUK DUKE ENERGY CORP NEW 0.1%

Value $215K Shares 2,425 Est. Cost $71.81 Unrealized -7.1%

— KANSAS CITY SOUTHERN 0.1%

Value $214K Shares 1,183 Est. Cost $149.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $211K Shares 1,741 Est. Cost $80.88 Unrealized +29.4%

VDE VANGUARD WORLD FDS 0.1%

Value $211K Shares 5,230 Est. Cost $38.24 Unrealized —

HSIC HENRY SCHEIN INC 0.1%

Value $200K Shares 3,406 Est. Cost $66.14 Unrealized -3.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $197K Shares 870 Est. Cost $174.89 Unrealized +21.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $195K Shares 508 Est. Cost $325.54 Unrealized +1.1%

NSC NORFOLK SOUTHN CORP 0.1%

Value $193K Shares 900 Est. Cost $165.56 Unrealized +8.7%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $183K Shares 1,076 Est. Cost $170.78 Unrealized -8.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

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

SO SOUTHERN CO 0.1%

Value $182K Shares 3,360 Est. Cost $49.50 Unrealized -12.0%

BDX BECTON DICKINSON & CO 0.1%

Value $180K Shares 772 Est. Cost $222.67 Unrealized +1.2%

HON HONEYWELL INTL INC 0.1%

Value $176K Shares 1,068 Est. Cost $142.86 Unrealized -6.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $173K Shares 3,002 Est. Cost $54.55 Unrealized -1.6%

IQV IQVIA HLDGS INC 0.1%

Value $168K Shares 1,063 Est. Cost $135.72 Unrealized +15.5%

MO ALTRIA GROUP INC 0.1%

Value $167K Shares 4,326 Est. Cost $28.79 Unrealized -5.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $167K Shares 1,667 Est. Cost $85.15 Unrealized +8.0%

PSA PUBLIC STORAGE 0.1%

Value $165K Shares 741 Est. Cost $169.71 Unrealized -4.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $164K Shares 1,317 Est. Cost $91.51 Unrealized +21.6%

TJX TJX COS INC NEW 0.1%

Value $160K Shares 2,881 Est. Cost $48.30 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $158K Shares 2,749 Est. Cost $45.89 Unrealized +5.8%

IYW ISHARES TR 0.0%

Value $146K Shares 486 Est. Cost $232.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $145K Shares 1,015 Est. Cost $103.41 Unrealized +13.0%

CME CME GROUP INC 0.0%

Value $144K Shares 862 Est. Cost $161.68 Unrealized -15.7%

— IHS MARKIT LTD 0.0%

Value $143K Shares 1,820 Est. Cost $78.56 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $142K Shares 4,325 Est. Cost $30.57 Unrealized -1.7%

BBY BEST BUY INC 0.0%

Value $140K Shares 1,257 Est. Cost $60.88 Unrealized +34.4%

IWF ISHARES TR 0.0%

Value $137K Shares 631 Est. Cost $155.24 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $135K Shares 1,431 Est. Cost $86.39 Unrealized -5.3%

PPG PPG INDS INC 0.0%

Value $134K Shares 1,098 Est. Cost $112.51 Unrealized -6.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $126K Shares 3,228 Est. Cost $36.52 Unrealized +1.5%

CLX CLOROX CO DEL 0.0%

Value $120K Shares 573 Est. Cost $124.55 Unrealized +51.7%

D DOMINION ENERGY INC 0.0%

Value $107K Shares 1,350 Est. Cost $62.41 Unrealized -0.6%

EGP EASTGROUP PPTY INC 0.0%

Value $103K Shares 800 Est. Cost $132.50 Unrealized —

CB CHUBB LIMITED 0.0%

Value $101K Shares 872 Est. Cost $132.48 Unrealized -12.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $98,000 Shares 1,213 Est. Cost $93.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $98,000 Shares 3,745 Est. Cost $17.45 Unrealized +22.7%

ELV ANTHEM INC 0.0%

Value $94,000 Shares 349 Est. Cost $252.75 Unrealized -1.1%

LSTR LANDSTAR SYS INC 0.0%

Value $91,000 Shares 723 Est. Cost $112.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $87,000 Shares 1,455 Est. Cost $50.44 Unrealized +4.6%

IDXX IDEXX LABS INC 0.0%

Value $87,000 Shares 221 Est. Cost $262.69 Unrealized +40.7%

HEI HEICO CORP NEW 0.0%

Value $86,000 Shares 821 Est. Cost $123.07 Unrealized -16.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $86,000 Shares 1,375 Est. Cost $47.48 Unrealized +18.9%

— VIVINT SOLAR INC 0.0%

Value $85,000 Shares 2,000 Est. Cost $7.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $84,000 Shares 1,055 Est. Cost $78.03 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $83,000 Shares 2,703 Est. Cost $17.13 Unrealized +53.9%

OGE OGE ENERGY CORP 0.0%

Value $82,000 Shares 2,738 Est. Cost $43.20 Unrealized -27.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $82,000 Shares 230 Est. Cost $272.37 Unrealized +13.5%

IWY ISHARES TR 0.0%

Value $82,000 Shares 672 Est. Cost $97.47 Unrealized —

USRT ISHARES TR 0.0%

Value $81,000 Shares 1,850 Est. Cost $43.24 Unrealized —

INTC INTEL CORP 0.0%

Value $81,000 Shares 1,559 Est. Cost $49.01 Unrealized -5.1%

GDX VANECK VECTORS ETF TR 0.0%

Value $78,000 Shares 2,000 Est. Cost $36.50 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $77,000 Shares 890 Est. Cost $151.28 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

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

TGT TARGET CORP 0.0%

Value $75,000 Shares 477 Est. Cost $100.73 Unrealized +17.8%

IEMG ISHARES INC 0.0%

Value $75,000 Shares 1,428 Est. Cost $53.48 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $75,000 Shares 900 Est. Cost $63.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $72,000 Shares 250 Est. Cost $211.12 Unrealized +29.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $71,000 Shares 2,264 Est. Cost $33.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $69,000 Shares 2,348 Est. Cost $47.79 Unrealized -36.9%

PPL PPL CORP 0.0%

Value $68,000 Shares 2,498 Est. Cost $25.91 Unrealized -16.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $64,000 Shares 230 Est. Cost $286.96 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $64,000 Shares 1,180 Est. Cost $55.58 Unrealized -12.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $62,000 Shares 800 Est. Cost $71.41 Unrealized -14.9%

DVY ISHARES TR 0.0%

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

META FACEBOOK INC 0.0%

Value $61,000 Shares 232 Est. Cost $196.14 Unrealized +30.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $60,000 Shares 758 Est. Cost $77.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $59,000 Shares 200 Est. Cost $209.32 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $59,000 Shares 1,005 Est. Cost $57.74 Unrealized -9.3%

WDFC WD-40 CO 0.0%

Value $57,000 Shares 300 Est. Cost $174.18 Unrealized +3.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $56,000 Shares 3,547 Est. Cost $28.19 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $56,000 Shares 535 Est. Cost $85.88 Unrealized +13.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $55,000 Shares 400 Est. Cost $155.87 Unrealized -15.9%

VHT VANGUARD WORLD FDS 0.0%

Value $55,000 Shares 268 Est. Cost $192.92 Unrealized —

SDY SPDR SER TR 0.0%

Value $54,000 Shares 587 Est. Cost $84.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $53,000 Shares 1,859 Est. Cost $37.07 Unrealized -32.5%

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 -5.7%

IJJ ISHARES TR 0.0%

Value $51,000 Shares 375 Est. Cost $170.67 Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value $50,000 Shares 2,784 Est. Cost $27.83 Unrealized -38.5%

CACI CACI INTL INC 0.0%

Value $48,000 Shares 225 Est. Cost $232.74 Unrealized -7.1%

HSY HERSHEY CO 0.0%

Value $48,000 Shares 334 Est. Cost $127.69 Unrealized -2.2%

— GOLD TRUST 0.0%

Value $47,000 Shares 2,600 Est. Cost $14.62 Unrealized —

CSX CSX CORP 0.0%

Value $47,000 Shares 600 Est. Cost $21.76 Unrealized +5.5%

C CITIGROUP INC 0.0%

Value $47,000 Shares 1,095 Est. Cost $54.32 Unrealized -24.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $47,000 Shares 941 Est. Cost $53.47 Unrealized —

CMA COMERICA INC 0.0%

Value $45,000 Shares 1,182 Est. Cost $50.64 Unrealized -41.3%

EEM ISHARES TR 0.0%

Value $45,000 Shares 1,013 Est. Cost $36.89 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $45,000 Shares 91 Est. Cost $294.23 Unrealized +58.1%

LOW LOWES COS INC 0.0%

Value $45,000 Shares 273 Est. Cost $102.13 Unrealized +36.9%

WIP SPDR SER TR 0.0%

Value $44,000 Shares 817 Est. Cost $55.08 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $43,000 Shares 365 Est. Cost $82.72 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $43,000 Shares 305 Est. Cost $144.67 Unrealized -13.6%

EMLC VANECK VECTORS ETF TR 0.0%

Value $42,000 Shares 1,347 Est. Cost $34.15 Unrealized —

— II-VI INC 0.0%

Value $41,000 Shares 1,000 Est. Cost $34.00 Unrealized —

DOW DOW INC 0.0%

Value $40,000 Shares 858 Est. Cost $33.78 Unrealized -0.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $40,000 Shares 1,200 Est. Cost $17.09 Unrealized —

AFL AFLAC INC 0.0%

Value $40,000 Shares 1,100 Est. Cost $45.85 Unrealized -30.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $39,000 Shares 653 Est. Cost $55.13 Unrealized —

— KELLOGG CO 0.0%

Value $39,000 Shares 600 Est. Cost $48.55 Unrealized +7.7%

CMS CMS ENERGY CORP 0.0%

Value $39,000 Shares 636 Est. Cost $51.97 Unrealized +0.2%

BAC BK OF AMERICA CORP 0.0%

Value $39,000 Shares 1,620 Est. Cost $25.29 Unrealized -13.7%

AZN ASTRAZENECA PLC 0.0%

Value $38,000 Shares 687 Est. Cost $49.49 Unrealized —

JNK SPDR SER TR 0.0%

Value $38,000 Shares 361 Est. Cost $104.33 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $37,000 Shares 1,256 Est. Cost $39.01 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $37,000 Shares 250 Est. Cost $123.01 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $36,000 Shares 784 Est. Cost $35.73 Unrealized +5.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $36,000 Shares 652 Est. Cost $21.62 Unrealized -2.4%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $36,000 Shares 613 Est. Cost $56.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $35,000 Shares 580 Est. Cost $53.80 Unrealized -16.2%

WM WASTE MGMT INC DEL 0.0%

Value $33,000 Shares 296 Est. Cost $102.27 Unrealized -0.9%

— MAG SILVER CORP 0.0%

Value $33,000 Shares 2,000 Est. Cost $14.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

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

VXF VANGUARD INDEX FDS 0.0%

Value $32,000 Shares 248 Est. Cost $125.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $32,000 Shares 1,067 Est. Cost $33.88 Unrealized -20.0%

SNA SNAP ON INC 0.0%

Value $31,000 Shares 210 Est. Cost $136.16 Unrealized -7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $30,000 Shares 109 Est. Cost $245.61 Unrealized +12.3%

XYL XYLEM INC 0.0%

Value $30,000 Shares 352 Est. Cost $72.41 Unrealized +1.0%

— TWITTER INC 0.0%

Value $30,000 Shares 683 Est. Cost $32.21 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $30,000 Shares 200 Est. Cost $113.90 Unrealized +28.0%

MA MASTERCARD INCORPORATED 0.0%

Value $30,000 Shares 89 Est. Cost $280.87 Unrealized +12.4%

MFC MANULIFE FINL CORP 0.0%

Value $29,000 Shares 2,074 Est. Cost $19.10 Unrealized -25.0%

EIX EDISON INTL 0.0%

Value $29,000 Shares 570 Est. Cost $53.69 Unrealized -22.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $29,000 Shares 61 Est. Cost $98.68 Unrealized +224.1%

ADSK AUTODESK INC 0.0%

Value $28,000 Shares 120 Est. Cost $162.05 Unrealized +46.6%

GLW CORNING INC 0.0%

Value $28,000 Shares 849 Est. Cost $25.27 Unrealized +5.5%

KMB KIMBERLY CLARK CORP 0.0%

Value $27,000 Shares 184 Est. Cost $110.71 Unrealized +11.5%

ZTS ZOETIS INC 0.0%

Value $27,000 Shares 163 Est. Cost $120.11 Unrealized +22.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $27,000 Shares 250 Est. Cost $120.17 Unrealized -26.2%

SJM SMUCKER J M CO 0.0%

Value $27,000 Shares 234 Est. Cost $87.59 Unrealized +6.7%

— TCF FINL CORP 0.0%

Value $27,000 Shares 1,158 Est. Cost $46.63 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $27,000 Shares 800 Est. Cost $62.50 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $26,000 Shares 500 Est. Cost $54.00 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value $26,000 Shares 1,000 Est. Cost $26.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $26,000 Shares 177 Est. Cost $120.35 Unrealized +7.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $26,000 Shares 300 Est. Cost $48.33 Unrealized +27.6%

BKF ISHARES INC 0.0%

Value $26,000 Shares 566 Est. Cost $45.94 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

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

NOW SERVICENOW INC 0.0%

Value $26,000 Shares 53 Est. Cost $52.68 Unrealized +69.5%

HAL HALLIBURTON CO 0.0%

Value $25,000 Shares 2,054 Est. Cost $9.78 Unrealized +34.8%

WELL WELLTOWER INC 0.0%

Value $24,000 Shares 433 Est. Cost $71.12 Unrealized -33.5%

RWR SPDR SER TR 0.0%

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

PYPL PAYPAL HLDGS INC 0.0%

Value $22,000 Shares 111 Est. Cost $103.97 Unrealized +80.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $22,000 Shares 404 Est. Cost $56.93 Unrealized —

Value $21,000 Shares 500 Est. Cost $39.85 Unrealized -8.0%

IWD ISHARES TR 0.0%

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

— XILINX INC 0.0%

Value $21,000 Shares 200 Est. Cost $94.15 Unrealized —

EXC EXELON CORP 0.0%

Value $21,000 Shares 589 Est. Cost $26.02 Unrealized -15.8%

— TOTAL SE 0.0%

Value $21,000 Shares 600 Est. Cost $54.99 Unrealized —

DVA DAVITA INC 0.0%

Value $20,000 Shares 230 Est. Cost $66.33 Unrealized +28.8%

— TIFFANY & CO NEW 0.0%

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

MRNA MODERNA INC 0.0%

Value $20,000 Shares 288 Est. Cost $52.56 Unrealized +32.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $20,000 Shares 197 Est. Cost $66.93 Unrealized +23.5%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $20,000 Shares 2,500 Est. Cost $5.75 Unrealized +28.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $20,000 Shares 250 Est. Cost $50.36 Unrealized +33.0%

ENB ENBRIDGE INC 0.0%

Value $20,000 Shares 695 Est. Cost $24.86 Unrealized -11.5%

— SLACK TECHNOLOGIES INC 0.0%

Value $19,000 Shares 724 Est. Cost $26.67 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $19,000 Shares 829 Est. Cost $44.70 Unrealized -51.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $19,000 Shares 250 Est. Cost $68.70 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $19,000 Shares 250 Est. Cost $64.00 Unrealized —

Value $19,000 Shares 1,110 Est. Cost $36.38 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $18,000 Shares 34 Est. Cost $5.18 Unrealized +124.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $18,000 Shares 37 Est. Cost $343.80 Unrealized +35.4%

SBUX STARBUCKS CORP 0.0%

Value $18,000 Shares 213 Est. Cost $72.14 Unrealized -1.9%

— GW PHARMACEUTICALS PLC 0.0%

Value $18,000 Shares 183 Est. Cost $104.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $18,000 Shares 156 Est. Cost $76.01 Unrealized +40.9%

IYF ISHARES TR 0.0%

Value $18,000 Shares 155 Est. Cost $135.48 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $17,000 Shares 557 Est. Cost $50.84 Unrealized -44.8%

CI CIGNA CORP NEW 0.0%

Value $17,000 Shares 99 Est. Cost $170.55 Unrealized -5.6%

WOR WORTHINGTON INDS INC 0.0%

Value $17,000 Shares 405 Est. Cost $21.71 Unrealized +12.2%

— GENERAL ELECTRIC CO 0.0%

Value $16,000 Shares 2,615 Est. Cost $11.13 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $16,000 Shares 3,000 Est. Cost $7.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $16,000 Shares 1,000 Est. Cost $30.72 Unrealized -46.2%

— TE CONNECTIVITY LTD 0.0%

Value $16,000 Shares 168 Est. Cost $95.24 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $16,000 Shares 96 Est. Cost $117.88 Unrealized +9.5%

— JACOBS ENGR GROUP INC 0.0%

Value $15,000 Shares 167 Est. Cost $83.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $15,000 Shares 21 Est. Cost $187.24 Unrealized +19.9%

BIIB BIOGEN INC 0.0%

Value $15,000 Shares 52 Est. Cost $277.46 Unrealized +0.5%

— BLACKROCK INC 0.0%

Value $14,000 Shares 25 Est. Cost $536.00 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $14,000 Shares 308 Est. Cost $38.02 Unrealized +13.1%

JBL JABIL INC 0.0%

Value $14,000 Shares 410 Est. Cost $37.26 Unrealized -12.2%

GILD GILEAD SCIENCES INC 0.0%

Value $14,000 Shares 219 Est. Cost $55.39 Unrealized +1.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $14,000 Shares 1,021 Est. Cost $19.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13,000 Shares 18 Est. Cost $173.90 Unrealized +19.8%

WTRG ESSENTIAL UTILS INC 0.0%

Value $13,000 Shares 332 Est. Cost $47.18 Unrealized -9.0%

— FLAGSTAR BANCORP INC 0.0%

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

HPQ HP INC 0.0%

Value $13,000 Shares 695 Est. Cost $15.31 Unrealized -1.0%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $13,000 Shares 500 Est. Cost $18.49 Unrealized +5.3%

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value $13,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

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

BEEM BEAM GLOBAL 0.0%

Value $12,000 Shares 1,000 Est. Cost $12.58 Unrealized 0.0%

— WESTROCK CO 0.0%

Value $12,000 Shares 345 Est. Cost $34.78 Unrealized —

— CREE INC 0.0%

Value $11,000 Shares 177 Est. Cost $45.20 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $11,000 Shares 1,000 Est. Cost $10.53 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $11,000 Shares 370 Est. Cost $24.92 Unrealized +6.3%

— SEAGATE TECHNOLOGY PLC 0.0%

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

MAS MASCO CORP 0.0%

Value $10,000 Shares 180 Est. Cost $41.05 Unrealized +24.3%

— BLACKROCK MUN 2020 TERM TR 0.0%

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

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,000 Shares 30 Est. Cost $333.72 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $10,000 Shares 226 Est. Cost $15.30 Unrealized +31.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $10,000 Shares 120 Est. Cost $53.02 Unrealized +40.0%

HQY HEALTHEQUITY INC 0.0%

Value $10,000 Shares 200 Est. Cost $62.38 Unrealized -11.9%

WMB WILLIAMS COS INC 0.0%

Value $10,000 Shares 520 Est. Cost $15.40 Unrealized 0.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 160 Est. Cost $31.25 Unrealized —

SPIB SPDR SER TR 0.0%

Value $10,000 Shares 259 Est. Cost $34.75 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $9,000 Shares 620 Est. Cost $14.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $9,000 Shares 46 Est. Cost $177.66 Unrealized +2.9%

ILMN ILLUMINA INC 0.0%

Value $9,000 Shares 28 Est. Cost $303.09 Unrealized +13.7%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $9,000 Shares 185 Est. Cost $62.29 Unrealized -15.0%

FNB F N B CORP 0.0%

Value $9,000 Shares 1,385 Est. Cost $9.60 Unrealized -37.8%

FLRN SPDR SER TR 0.0%

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

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $9,000 Shares 700 Est. Cost $12.04 Unrealized —

MET METLIFE INC 0.0%

Value $9,000 Shares 237 Est. Cost $38.76 Unrealized -17.4%

NVS NOVARTIS AG 0.0%

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

BIDU BAIDU INC 0.0%

Value $9,000 Shares 70 Est. Cost $123.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,000 Shares 108 Est. Cost $29.37 Unrealized +34.5%

NI NISOURCE INC 0.0%

Value $8,000 Shares 352 Est. Cost $22.34 Unrealized -13.3%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $8,000 Shares 200 Est. Cost $40.82 Unrealized +4.3%

— TAUBMAN CTRS INC 0.0%

Value $8,000 Shares 249 Est. Cost $32.13 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 60 Est. Cost $96.52 Unrealized +37.3%

— LINDE PLC 0.0%

Value $8,000 Shares 35 Est. Cost $191.20 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $8,000 Shares 97 Est. Cost $61.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8,000 Shares 53 Est. Cost $108.00 Unrealized +18.4%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value $8,000 Shares 187 Est. Cost $34.46 Unrealized +20.3%

— CITRIX SYS INC 0.0%

Value $8,000 Shares 61 Est. Cost $114.75 Unrealized —

— LANNET INC 0.0%

Value $8,000 Shares 1,250 Est. Cost $8.80 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,000 Shares 35 Est. Cost $170.74 Unrealized -2.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

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

VFH VANGUARD WORLD FDS 0.0%

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

BLD TOPBUILD CORP 0.0%

Value $7,000 Shares 39 Est. Cost $104.04 Unrealized +38.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $7,000 Shares 1,000 Est. Cost $10.15 Unrealized -39.9%

VRSK VERISK ANALYTICS INC 0.0%

Value $7,000 Shares 38 Est. Cost $145.77 Unrealized +21.3%

SONY SONY CORP 0.0%

Value $7,000 Shares 85 Est. Cost $82.35 Unrealized —

— ENVESTNET INC 0.0%

Value $7,000 Shares 88 Est. Cost $69.15 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $7,000 Shares 695 Est. Cost $13.11 Unrealized -38.4%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $7,000 Shares 1,500 Est. Cost $4.40 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $6,000 Shares 149 Est. Cost $45.11 Unrealized -5.4%

— TEMPLETON EMERGING MKTS FD 0.0%

Value $6,000 Shares 370 Est. Cost $16.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,000 Shares 64 Est. Cost $83.88 Unrealized -0.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $6,000 Shares 135 Est. Cost $59.58 Unrealized -6.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6,000 Shares 221 Est. Cost $23.11 Unrealized -3.4%

ALV AUTOLIV INC 0.0%

Value $6,000 Shares 82 Est. Cost $71.21 Unrealized -12.2%

AXGN AXOGEN INC 0.0%

Value $6,000 Shares 500 Est. Cost $14.78 Unrealized -21.4%

CNC CENTENE CORP DEL 0.0%

Value $6,000 Shares 106 Est. Cost $54.25 Unrealized +14.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6,000 Shares 48 Est. Cost $105.30 Unrealized +16.0%

ULTA ULTA BEAUTY INC 0.0%

Value $6,000 Shares 29 Est. Cost $244.35 Unrealized -11.9%

— UNILEVER PLC 0.0%

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

LPLA LPL FINL HLDGS INC 0.0%

Value $6,000 Shares 78 Est. Cost $82.47 Unrealized -3.7%

— DISCOVER FINL SVCS 0.0%

Value $5,000 Shares 78 Est. Cost $89.74 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,000 Shares 76 Est. Cost $106.50 Unrealized -54.5%

HXL HEXCEL CORP NEW 0.0%

Value $5,000 Shares 160 Est. Cost $40.34 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,000 Shares 23 Est. Cost $187.49 Unrealized -4.5%

SNY SANOFI 0.0%

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

FV FIRST TR EXCHANGE-TRADED FD 0.0%

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

IWV ISHARES TR 0.0%

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

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,000 Shares 400 Est. Cost $24.50 Unrealized -48.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 463 Est. Cost $36.00 Unrealized -63.1%

LNC LINCOLN NATL CORP IND 0.0%

Value $5,000 Shares 163 Est. Cost $43.69 Unrealized -37.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $5,000 Shares 10 Est. Cost $26.83 Unrealized +13.3%

CTAS CINTAS CORP 0.0%

Value $4,000 Shares 11 Est. Cost $61.91 Unrealized +17.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,000 Shares 41 Est. Cost $119.29 Unrealized -14.1%

— LIBERTY MEDIA CORP DEL 0.0%

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

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,000 Shares 7 Est. Cost $460.22 Unrealized +28.2%

COP CONOCOPHILLIPS 0.0%

Value $4,000 Shares 114 Est. Cost $46.85 Unrealized -33.4%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $4,000 Shares 31 Est. Cost $109.04 Unrealized +18.0%

— EATON VANCE MUNI INCOME TRUS 0.0%

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

— HOSTESS BRANDS INC 0.0%

Value $4,000 Shares 305 Est. Cost $13.11 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4,000 Shares 20 Est. Cost $164.57 Unrealized 0.0%

IWS ISHARES TR 0.0%

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

GLD SPDR GOLD TR 0.0%

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

XLF SELECT SECTOR SPDR TR 0.0%

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

— ALLEGHANY CORP DEL 0.0%

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

AME AMETEK INC 0.0%

Value $4,000 Shares 43 Est. Cost $88.69 Unrealized +5.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4,000 Shares 100 Est. Cost $43.18 Unrealized -19.2%

WAT WATERS CORP 0.0%

Value $3,000 Shares 15 Est. Cost $214.85 Unrealized -3.3%

— HILLENBRAND INC 0.0%

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

POST POST HLDGS INC 0.0%

Value $3,000 Shares 30 Est. Cost $66.00 Unrealized -13.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $3,000 Shares 105 Est. Cost $41.86 Unrealized -37.6%

— SUPERIOR INDS INTL INC 0.0%

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

— TD AMERITRADE HLDG CORP 0.0%

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

ICLR ICON PLC 0.0%

Value $3,000 Shares 16 Est. Cost $154.22 Unrealized +19.2%

— ATHERSYS INC NEW 0.0%

Value $3,000 Shares 1,742 Est. Cost $1.15 Unrealized —

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1141.56 Unrealized -11.0%

WRB BERKLEY W R CORP 0.0%

Value $3,000 Shares 42 Est. Cost $26.99 Unrealized -10.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,000 Shares 29 Est. Cost $81.14 Unrealized +3.7%

KHC KRAFT HEINZ CO 0.0%

Value $3,000 Shares 104 Est. Cost $22.63 Unrealized +14.4%

DDOG DATADOG INC 0.0%

Value $3,000 Shares 29 Est. Cost $35.97 Unrealized +142.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $3,000 Shares 39 Est. Cost $23.85 Unrealized +19.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3,000 Shares 20 Est. Cost $26.36 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 45 Est. Cost $60.42 Unrealized +3.4%

EFG ISHARES TR 0.0%

Value $3,000 Shares 29 Est. Cost $68.97 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,000 Shares 71 Est. Cost $36.99 Unrealized -20.6%

HYG ISHARES TR 0.0%

Value $3,000 Shares 38 Est. Cost $80.00 Unrealized —

SCZ ISHARES TR 0.0%

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

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3,000 Shares 25 Est. Cost $109.22 Unrealized +11.7%

IEV ISHARES TR 0.0%

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

VLO VALERO ENERGY CORP 0.0%

Value $2,000 Shares 38 Est. Cost $73.62 Unrealized -42.1%

— DISCOVERY INC 0.0%

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

GGG GRACO INC 0.0%

Value $2,000 Shares 33 Est. Cost $44.16 Unrealized +18.3%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2,000 Shares 24 Est. Cost $161.78 Unrealized -44.4%

URA GLOBAL X FDS 0.0%

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

RRC RANGE RES CORP 0.0%

Value $2,000 Shares 287 Est. Cost $4.03 Unrealized +79.6%

SYY SYSCO CORP 0.0%

Value $2,000 Shares 36 Est. Cost $68.51 Unrealized -26.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2,000 Shares 80 Est. Cost $62.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 36 Est. Cost $67.37 Unrealized -25.2%

SOHU SOHU COM LTD 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +8.2%

SCHA SCHWAB STRATEGIC TR 0.0%

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

— APACHE CORP 0.0%

Value $2,000 Shares 262 Est. Cost $26.24 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 208 Est. Cost $14.42 Unrealized —

MAT MATTEL INC 0.0%

Value $1,000 Shares 97 Est. Cost $11.86 Unrealized -6.4%

APPN APPIAN CORP 0.0%

Value $1,000 Shares 8 Est. Cost $54.11 Unrealized 0.0%

— DISCOVERY INC 0.0%

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

— TRI CONTL CORP 0.0%

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

DDS DILLARDS INC 0.0%

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

— CRESTWOOD EQUITY PARTNERS LP 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +17.0%

FVRR FIVERR INTL LTD 0.0%

Value $1,000 Shares 7 Est. Cost $107.21 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -11.9%

— LIBERTY MEDIA CORP DEL 0.0%

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

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,000 Shares 3 Est. Cost $177.99 Unrealized +6.7%

ALC ALCON AG 0.0%

Value $1,000 Shares 20 Est. Cost $56.56 Unrealized +2.5%

— PERSPECTA INC 0.0%

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

— SITE CTRS CORP 0.0%

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

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized -8.1%

TEVA TEVA PHARMACEUTICAL INDS 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 —

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $25.10 Unrealized -1.7%

WAB WABTEC 0.0%

Value $1,000 Shares 21 Est. Cost $71.36 Unrealized -12.8%

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 50 Est. Cost $22.18 Unrealized -21.4%

KODK EASTMAN KODAK CO 0.0%

Value $1,000 Shares 150 Est. Cost $7.81 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1,000 Shares 64 Est. Cost $27.81 Unrealized -20.1%

GAP GAP INC 0.0%

Value $0 Shares 10 Est. Cost $13.84 Unrealized -11.2%

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized -17.1%

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $0 Shares 7 Est. Cost $87.36 Unrealized -43.8%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $0 Shares 100 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $0 Shares 27 Est. Cost $31.87 Unrealized -42.8%

— TRANSENTERIX INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -68.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— DOCUMENT SEC SYS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value $0 Shares 1 Est. Cost $124.51 Unrealized -30.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +11.3%

MNKD MANNKIND CORP 0.0%

Value $0 Shares 174 Est. Cost $1.28 Unrealized +35.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $0 Shares 57 Est. Cost — Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $0 Shares 54 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	191,964	$59.06M	19.0%	$297.02	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	809,138	$48.77M	15.7%	$65.24	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	375,663	$38.97M	12.5%	$100.71	—	MSCI USA QLT FCT	46432F339
VBR	VANGUARD INDEX FDS	309,185	$34.2M	11.0%	$137.07	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	104,038	$16M	5.1%	$153.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	30,186	$6.349M	2.0%	$141.02	+42.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$6.08M	2.0%	$325723.70	-5.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	114,115	$5.953M	1.9%	$43.67	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,037	$3.415M	1.1%	$208.26	-1.8%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	73,959	$3.198M	1.0%	$41.79	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	25,547	$2.959M	1.0%	$95.02	+11.5%	COM	037833100
AMZN	AMAZON COM INC	916	$2.884M	0.9%	$91.79	+71.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	20,089	$2.792M	0.9%	$105.24	+10.6%	COM	742718109
NEE	NEXTERA ENERGY INC	8,307	$2.306M	0.7%	$50.46	+19.5%	COM	65339F101
AGG	ISHARES TR	17,596	$2.077M	0.7%	$112.37	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	8,471	$1.928M	0.6%	$190.50	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	4,319	$1.907M	0.6%	$298.40	+36.5%	COM	883556102
JNJ	JOHNSON & JOHNSON	12,423	$1.85M	0.6%	$114.10	+11.3%	COM	478160104
CRM	SALESFORCE COM INC	6,750	$1.696M	0.5%	$156.85	+37.9%	COM	79466L302
JPM	JPMORGAN CHASE & CO	17,062	$1.643M	0.5%	$107.11	-20.2%	COM	46625H100
SYK	STRYKER CORPORATION	7,356	$1.533M	0.5%	$194.05	-5.4%	COM	863667101
ABT	ABBOTT LABS	13,956	$1.519M	0.5%	$75.30	+22.6%	COM	002824100
GOOG	ALPHABET INC	1,032	$1.517M	0.5%	$64.05	+18.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	10,843	$1.503M	0.5%	$112.77	+2.1%	COM	713448108
MMM	3M CO	8,817	$1.412M	0.5%	$111.76	-1.2%	COM	88579Y101
VGT	VANGUARD WORLD FDS	4,120	$1.283M	0.4%	$244.22	—	INF TECH ETF	92204A702
RJF	RAYMOND JAMES FINL INC	17,294	$1.258M	0.4%	$52.47	-14.8%	COM	754730109
CACC	CREDIT ACCEP CORP MICH	3,670	$1.243M	0.4%	$440.56	-4.5%	COM	225310101
KO	COCA COLA CO	24,525	$1.211M	0.4%	$44.53	-8.4%	COM	191216100
CL	COLGATE PALMOLIVE CO	14,848	$1.146M	0.4%	$59.11	+13.9%	COM	194162103
IJH	ISHARES TR	6,176	$1.144M	0.4%	$194.46	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO. INC	13,496	$1.119M	0.4%	$67.45	-2.3%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	4,583	$1.108M	0.4%	$183.82	+17.9%	COM	03027X100
VTI	VANGUARD INDEX FDS	6,498	$1.107M	0.4%	$163.59	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	15,370	$1.107M	0.4%	$89.27	-25.5%	COM	166764100
VTV	VANGUARD INDEX FDS	9,925	$1.037M	0.3%	$109.80	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	5,028	$971K	0.3%	$146.31	+14.3%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	16,171	$962K	0.3%	$42.72	-0.3%	COM	92343V104
ABBV	ABBVIE INC	10,875	$953K	0.3%	$64.67	+18.0%	COM	00287Y109
UNP	UNION PAC CORP	4,792	$943K	0.3%	$150.13	+9.8%	COM	907818108
MCD	MCDONALDS CORP	4,046	$888K	0.3%	$171.90	+5.5%	COM	580135101
VV	VANGUARD INDEX FDS	5,604	$877K	0.3%	$148.10	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	8,732	$875K	0.3%	$110.13	-16.6%	COM	025816109
—	CERNER CORP	12,000	$867K	0.3%	$73.36	—	COM	156782104
EFAV	ISHARES TR	12,665	$863K	0.3%	$68.25	—	MSCI EAFE MIN VL	46429B689
GIS	GENERAL MLS INC	12,876	$794K	0.3%	$42.80	+21.8%	COM	370334104
VSS	VANGUARD INTL EQUITY INDEX F	6,970	$734K	0.2%	$91.97	—	FTSE SMCAP ETF	922042718
IWR	ISHARES TR	12,592	$723K	0.2%	$57.16	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	2,513	$698K	0.2%	$195.38	+21.6%	COM	437076102
MCK	MCKESSON CORP	4,555	$678K	0.2%	$135.52	+8.3%	COM	58155Q103
DHR	DANAHER CORPORATION	3,021	$651K	0.2%	$123.18	+41.0%	COM	235851102
IWN	ISHARES TR	6,328	$629K	0.2%	$92.11	—	RUS 2000 VAL ETF	464287630
T	AT&T INC	21,624	$617K	0.2%	$18.63	-16.5%	COM	00206R102
SPGI	S&P GLOBAL INC	1,671	$603K	0.2%	$246.86	+36.7%	COM	78409V104
PFE	PFIZER INC	16,054	$589K	0.2%	$26.67	+1.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	1,700	$569K	0.2%	$265.91	—	TR UNIT	78462F103
MSI	MOTOROLA SOLUTIONS INC	3,625	$568K	0.2%	$151.89	-10.2%	COM NEW	620076307
VBK	VANGUARD INDEX FDS	2,634	$566K	0.2%	$151.55	—	SML CP GRW ETF	922908595
IWM	ISHARES TR	3,780	$566K	0.2%	$161.06	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	84,423	$562K	0.2%	$6.63	-22.5%	COM	345370860
ZBH	ZIMMER BIOMET HOLDINGS INC	4,110	$560K	0.2%	$131.26	-4.8%	COM	98956P102
IJR	ISHARES TR	7,851	$551K	0.2%	$59.10	—	CORE S&P SCP ETF	464287804
EMR	EMERSON ELEC CO	8,319	$545K	0.2%	$62.82	-6.4%	COM	291011104
CSCO	CISCO SYS INC	13,731	$541K	0.2%	$38.51	-3.8%	COM	17275R102
VO	VANGUARD INDEX FDS	3,023	$533K	0.2%	$132.14	—	MID CAP ETF	922908629
SWK	STANLEY BLACK & DECKER INC	3,123	$507K	0.2%	$128.41	+2.1%	COM	854502101
OMC	OMNICOM GROUP INC	10,102	$500K	0.2%	$62.52	-29.6%	COM	681919106
TSLA	TESLA INC	1,155	$496K	0.2%	$100.55	+17.4%	COM	88160R101
DTE	DTE ENERGY CO	4,185	$481K	0.2%	$87.47	-6.8%	COM	233331107
UPS	UNITED PARCEL SERVICE INC	2,762	$460K	0.1%	$92.52	+26.8%	CL B	911312106
DIS	DISNEY WALT CO	3,680	$457K	0.1%	$135.49	-9.9%	COM DISNEY	254687106
XOM	EXXON MOBIL CORP	12,324	$423K	0.1%	$51.86	-37.7%	COM	30231G102
VEA	VANGUARD TAX-MANAGED INTL FD	10,060	$411K	0.1%	$43.75	—	FTSE DEV MKT ETF	921943858
APD	AIR PRODS & CHEMS INC	1,322	$394K	0.1%	$195.11	+29.0%	COM	009158106
EFV	ISHARES TR	9,632	$389K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
IJS	ISHARES TR	3,153	$386K	0.1%	$99.98	—	SP SMCP600VL ETF	464287879
IWO	ISHARES TR	1,722	$381K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	751	$376K	0.1%	$32.65	+52.4%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,967	$361K	0.1%	$99.75	-5.9%	COM	459200101
AMGN	AMGEN INC	1,391	$354K	0.1%	$186.85	+12.1%	COM	031162100
AON	AON PLC	1,706	$352K	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
IVV	ISHARES TR	1,023	$344K	0.1%	$323.56	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	1,099	$343K	0.1%	$251.91	+11.6%	COM	91324P102
DOV	DOVER CORP	3,076	$333K	0.1%	$98.38	+1.4%	COM	260003108
V	VISA INC	1,658	$332K	0.1%	$175.77	+9.4%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	4,355	$327K	0.1%	$60.01	-1.9%	COM	718172109
PGR	PROGRESSIVE CORP	3,260	$309K	0.1%	$59.46	+28.7%	COM	743315103
EFA	ISHARES TR	4,830	$307K	0.1%	$69.44	—	MSCI EAFE ETF	464287465
DAN	DANA INCORPORATED	24,000	$296K	0.1%	$14.55	-21.4%	COM	235825205
ETN	EATON CORP PLC	2,846	$290K	0.1%	$80.92	+10.2%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	4,726	$285K	0.1%	$45.19	+7.5%	COM	110122108
BA	BOEING CO	1,684	$278K	0.1%	$351.04	-51.5%	COM	097023105
CMCSA	COMCAST CORP NEW	5,863	$271K	0.1%	$37.68	-0.2%	CL A	20030N101
WMT	WALMART INC	1,899	$266K	0.1%	$36.25	+14.0%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	1,182	$261K	0.1%	$166.41	+22.4%	COM	773903109
ES	EVERSOURCE ENERGY	3,047	$255K	0.1%	$66.48	+5.0%	COM	30040W108
USB	US BANCORP DEL	7,118	$255K	0.1%	$44.13	-34.4%	COM NEW	902973304
GOOGL	ALPHABET INC	171	$251K	0.1%	$66.41	+13.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	686	$250K	0.1%	$24.85	+19.3%	COM	11135F101
MDT	MEDTRONIC PLC	2,403	$250K	0.1%	$92.57	-6.8%	SHS	G5960L103
EQIX	EQUINIX INC	300	$228K	0.1%	$610.76	+11.9%	COM	29444U700
VOE	VANGUARD INDEX FDS	2,237	$227K	0.1%	$119.23	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	2,825	$226K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	802	$223K	0.1%	$212.61	—	UNIT SER 1	46090E103
EL	LAUDER ESTEE COS INC	1,000	$218K	0.1%	$165.88	+15.0%	CL A	518439104
HBAN	HUNTINGTON BANCSHARES INC	23,631	$217K	0.1%	$10.97	-33.7%	COM	446150104
DUK	DUKE ENERGY CORP NEW	2,425	$215K	0.1%	$71.81	-7.1%	COM NEW	26441C204
—	KANSAS CITY SOUTHERN	1,183	$214K	0.1%	$149.60	—	COM NEW	485170302
TT	TRANE TECHNOLOGIES PLC	1,741	$211K	0.1%	$80.88	+29.4%	SHS	G8994E103
VDE	VANGUARD WORLD FDS	5,230	$211K	0.1%	$38.24	—	ENERGY ETF	92204A306
HSIC	HENRY SCHEIN INC	3,406	$200K	0.1%	$66.14	-3.0%	COM	806407102
ACN	ACCENTURE PLC IRELAND	870	$197K	0.1%	$174.89	+21.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	508	$195K	0.1%	$325.54	+1.1%	COM	539830109
NSC	NORFOLK SOUTHN CORP	900	$193K	0.1%	$165.56	+8.7%	COM	655844108
LHX	L3HARRIS TECHNOLOGIES INC	1,076	$183K	0.1%	$170.78	-8.0%	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	3,351	$182K	0.1%	$53.84	—	MORTG-BACK SEC	92206C771
SO	SOUTHERN CO	3,360	$182K	0.1%	$49.50	-12.0%	COM	842587107
BDX	BECTON DICKINSON & CO	772	$180K	0.1%	$222.67	+1.2%	COM	075887109
HON	HONEYWELL INTL INC	1,068	$176K	0.1%	$142.86	-6.7%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	3,002	$173K	0.1%	$54.55	-1.6%	COM	75513E101
IQV	IQVIA HLDGS INC	1,063	$168K	0.1%	$135.72	+15.5%	COM	46266C105
MO	ALTRIA GROUP INC	4,326	$167K	0.1%	$28.79	-5.6%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN	1,667	$167K	0.1%	$85.15	+8.0%	COM	45866F104
PSA	PUBLIC STORAGE	741	$165K	0.1%	$169.71	-4.4%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	1,317	$164K	0.1%	$91.51	+21.6%	COM	N6596X109
TJX	TJX COS INC NEW	2,881	$160K	0.1%	$48.30	+3.6%	COM	872540109
MDLZ	MONDELEZ INTL INC	2,749	$158K	0.1%	$45.89	+5.8%	CL A	609207105
IYW	ISHARES TR	486	$146K	0.0%	$232.51	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	1,015	$145K	0.0%	$103.41	+13.0%	COM	882508104
CME	CME GROUP INC	862	$144K	0.0%	$161.68	-15.7%	COM	12572Q105
—	IHS MARKIT LTD	1,820	$143K	0.0%	$78.56	—	SHS	G47567105
RMAX	RE MAX HLDGS INC	4,325	$142K	0.0%	$30.57	-1.7%	CL A	75524W108
BBY	BEST BUY INC	1,257	$140K	0.0%	$60.88	+34.4%	COM	086516101
IWF	ISHARES TR	631	$137K	0.0%	$155.24	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	1,431	$135K	0.0%	$86.39	-5.3%	COM	020002101
PPG	PPG INDS INC	1,098	$134K	0.0%	$112.51	-6.4%	COM	693506107
ENR	ENERGIZER HLDGS INC NEW	3,228	$126K	0.0%	$36.52	+1.5%	COM	29272W109
CLX	CLOROX CO DEL	573	$120K	0.0%	$124.55	+51.7%	COM	189054109
D	DOMINION ENERGY INC	1,350	$107K	0.0%	$62.41	-0.6%	COM	25746U109
EGP	EASTGROUP PPTY INC	800	$103K	0.0%	$132.50	—	COM	277276101
CB	CHUBB LIMITED	872	$101K	0.0%	$132.48	-12.6%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	1,213	$98,000	0.0%	$93.62	—	HIGH DIV YLD	921946406
SYF	SYNCHRONY FINANCIAL	3,745	$98,000	0.0%	$17.45	+22.7%	COM	87165B103
ELV	ANTHEM INC	349	$94,000	0.0%	$252.75	-1.1%	COM	036752103
LSTR	LANDSTAR SYS INC	723	$91,000	0.0%	$112.51	—	COM	515098101
ORCL	ORACLE CORP	1,455	$87,000	0.0%	$50.44	+4.6%	COM	68389X105
IDXX	IDEXX LABS INC	221	$87,000	0.0%	$262.69	+40.7%	COM	45168D104
HEI	HEICO CORP NEW	821	$86,000	0.0%	$123.07	-16.1%	COM	422806109
OTIS	OTIS WORLDWIDE CORP	1,375	$86,000	0.0%	$47.48	+18.9%	COM	68902V107
—	VIVINT SOLAR INC	2,000	$85,000	0.0%	$7.50	—	COM	92854Q106
EW	EDWARDS LIFESCIENCES CORP	1,055	$84,000	0.0%	$78.03	0.0%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	2,703	$83,000	0.0%	$17.13	+53.9%	COM	14448C104
OGE	OGE ENERGY CORP	2,738	$82,000	0.0%	$43.20	-27.2%	COM	670837103
COST	COSTCO WHSL CORP NEW	230	$82,000	0.0%	$272.37	+13.5%	COM	22160K105
IWY	ISHARES TR	672	$82,000	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
USRT	ISHARES TR	1,850	$81,000	0.0%	$43.24	—	CRE U S REIT ETF	464288521
INTC	INTEL CORP	1,559	$81,000	0.0%	$49.01	-5.1%	COM	458140100
GDX	VANECK VECTORS ETF TR	2,000	$78,000	0.0%	$36.50	—	GOLD MINERS ETF	92189F106
—	PIONEER NAT RES CO	890	$77,000	0.0%	$151.28	—	COM	723787107
SCHR	SCHWAB STRATEGIC TR	1,300	$76,000	0.0%	$54.76	—	INTRM TRM TRES	808524854
TGT	TARGET CORP	477	$75,000	0.0%	$100.73	+17.8%	COM	87612E106
IEMG	ISHARES INC	1,428	$75,000	0.0%	$53.48	—	CORE MSCI EMKT	46434G103
VFQY	VANGUARD WELLINGTON FD	900	$75,000	0.0%	$63.57	—	US QUALITY	921935706
MCO	MOODYS CORP	250	$72,000	0.0%	$211.12	+29.3%	COM	615369105
SCHF	SCHWAB STRATEGIC TR	2,264	$71,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
MPC	MARATHON PETE CORP	2,348	$69,000	0.0%	$47.79	-36.9%	COM	56585A102
PPL	PPL CORP	2,498	$68,000	0.0%	$25.91	-16.3%	COM	69351T106
DIA	SPDR DOW JONES INDL AVERAGE	230	$64,000	0.0%	$286.96	—	UT SER 1	78467X109
CBU	COMMUNITY BK SYS INC	1,180	$64,000	0.0%	$55.58	-12.1%	COM	203607106
ED	CONSOLIDATED EDISON INC	800	$62,000	0.0%	$71.41	-14.9%	COM	209115104
DVY	ISHARES TR	765	$62,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
META	FACEBOOK INC	232	$61,000	0.0%	$196.14	+30.6%	CL A	30303M102
VNQ	VANGUARD INDEX FDS	758	$60,000	0.0%	$77.81	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	200	$59,000	0.0%	$209.32	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	1,005	$59,000	0.0%	$57.74	-9.3%	COM	126650100
WDFC	WD-40 CO	300	$57,000	0.0%	$174.18	+3.5%	COM	929236107
EPD	ENTERPRISE PRODS PARTNERS L	3,547	$56,000	0.0%	$28.19	—	COM	293792107
AJG	GALLAGHER ARTHUR J & CO	535	$56,000	0.0%	$85.88	+13.7%	COM	363576109
GD	GENERAL DYNAMICS CORP	400	$55,000	0.0%	$155.87	-15.9%	COM	369550108
VHT	VANGUARD WORLD FDS	268	$55,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
SDY	SPDR SER TR	587	$54,000	0.0%	$84.25	—	S&P DIVID ETF	78464A763
FE	FIRSTENERGY CORP	1,859	$53,000	0.0%	$37.07	-32.5%	COM	337932107
MBB	ISHARES TR	482	$53,000	0.0%	$107.88	—	MBS ETF	464288588
GNTX	GENTEX CORP	2,000	$52,000	0.0%	$28.16	-5.7%	COM	371901109
IJJ	ISHARES TR	375	$51,000	0.0%	$170.67	—	S&P MC 400VL ETF	464287705
MBWM	MERCANTILE BANK CORP	2,784	$50,000	0.0%	$27.83	-38.5%	COM	587376104
CACI	CACI INTL INC	225	$48,000	0.0%	$232.74	-7.1%	CL A	127190304
HSY	HERSHEY CO	334	$48,000	0.0%	$127.69	-2.2%	COM	427866108
—	GOLD TRUST	2,600	$47,000	0.0%	$14.62	—	ISHARES	464285105
CSX	CSX CORP	600	$47,000	0.0%	$21.76	+5.5%	COM	126408103
C	CITIGROUP INC	1,095	$47,000	0.0%	$54.32	-24.5%	COM NEW	172967424
VEU	VANGUARD INTL EQUITY INDEX F	941	$47,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
CMA	COMERICA INC	1,182	$45,000	0.0%	$50.64	-41.3%	COM	200340107
EEM	ISHARES TR	1,013	$45,000	0.0%	$36.89	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	91	$45,000	0.0%	$294.23	+58.1%	COM	00724F101
LOW	LOWES COS INC	273	$45,000	0.0%	$102.13	+36.9%	COM	548661107
WIP	SPDR SER TR	817	$44,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
QCOM	QUALCOMM INC	365	$43,000	0.0%	$82.72	+15.0%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	305	$43,000	0.0%	$144.67	-13.6%	COM	053015103
EMLC	VANECK VECTORS ETF TR	1,347	$42,000	0.0%	$34.15	—	JP MORGAN MKTS	92189H300
—	II-VI INC	1,000	$41,000	0.0%	$34.00	—	COM	902104108
DOW	DOW INC	858	$40,000	0.0%	$33.78	-0.9%	COM	260557103
—	NUANCE COMMUNICATIONS INC	1,200	$40,000	0.0%	$17.09	—	COM	67020Y100
AFL	AFLAC INC	1,100	$40,000	0.0%	$45.85	-30.0%	COM	001055102
XLU	SELECT SECTOR SPDR TR	653	$39,000	0.0%	$55.13	—	SBI INT-UTILS	81369Y886
—	KELLOGG CO	600	$39,000	0.0%	$48.55	+7.7%	COM	487836108
CMS	CMS ENERGY CORP	636	$39,000	0.0%	$51.97	+0.2%	COM	125896100
BAC	BK OF AMERICA CORP	1,620	$39,000	0.0%	$25.29	-13.7%	COM	060505104
AZN	ASTRAZENECA PLC	687	$38,000	0.0%	$49.49	—	SPONSORED ADR	046353108
JNK	SPDR SER TR	361	$38,000	0.0%	$104.33	—	BLOOMBERG BRCLYS	78468R622
RWX	SPDR INDEX SHS FDS	1,256	$37,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
CAT	CATERPILLAR INC DEL	250	$37,000	0.0%	$123.01	+3.1%	COM	149123101
ADM	ARCHER DANIELS MIDLAND CO	784	$36,000	0.0%	$35.73	+5.3%	COM	039483102
DD	DUPONT DE NEMOURS INC	652	$36,000	0.0%	$21.62	-2.4%	COM	26614N102
BNDX	VANGUARD CHARLOTTE FDS	613	$36,000	0.0%	$56.77	—	INTL BD IDX ETF	92203J407
O	REALTY INCOME CORP	580	$35,000	0.0%	$53.80	-16.2%	COM	756109104
WM	WASTE MGMT INC DEL	296	$33,000	0.0%	$102.27	-0.9%	COM	94106L109
—	MAG SILVER CORP	2,000	$33,000	0.0%	$14.00	—	COM	55903Q104
VTEB	VANGUARD MUN BD FDS	611	$33,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	248	$32,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
GM	GENERAL MTRS CO	1,067	$32,000	0.0%	$33.88	-20.0%	COM	37045V100
SNA	SNAP ON INC	210	$31,000	0.0%	$136.16	-7.3%	COM	833034101
VRTX	VERTEX PHARMACEUTICALS INC	109	$30,000	0.0%	$245.61	+12.3%	COM	92532F100
XYL	XYLEM INC	352	$30,000	0.0%	$72.41	+1.0%	COM	98419M100
—	TWITTER INC	683	$30,000	0.0%	$32.21	—	COM	90184L102
LLY	LILLY ELI & CO	200	$30,000	0.0%	$113.90	+28.0%	COM	532457108
MA	MASTERCARD INCORPORATED	89	$30,000	0.0%	$280.87	+12.4%	CL A	57636Q104
MFC	MANULIFE FINL CORP	2,074	$29,000	0.0%	$19.10	-25.0%	COM	56501R106
EIX	EDISON INTL	570	$29,000	0.0%	$53.69	-22.3%	COM	281020107
ZM	ZOOM VIDEO COMMUNICATIONS IN	61	$29,000	0.0%	$98.68	+224.1%	CL A	98980L101
ADSK	AUTODESK INC	120	$28,000	0.0%	$162.05	+46.6%	COM	052769106
GLW	CORNING INC	849	$28,000	0.0%	$25.27	+5.5%	COM	219350105
KMB	KIMBERLY CLARK CORP	184	$27,000	0.0%	$110.71	+11.5%	COM	494368103
ZTS	ZOETIS INC	163	$27,000	0.0%	$120.11	+22.1%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	250	$27,000	0.0%	$120.17	-26.2%	COM	693475105
SJM	SMUCKER J M CO	234	$27,000	0.0%	$87.59	+6.7%	COM NEW	832696405
—	TCF FINL CORP	1,158	$27,000	0.0%	$46.63	—	COM	872307103
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$27,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
BHP	BHP GROUP LTD	500	$26,000	0.0%	$54.00	—	SPONSORED ADS	088606108
—	DIAMONDPEAK HLDGS COR	1,000	$26,000	0.0%	$26.00	—	COM CL A	25280H100
FIS	FIDELITY NATL INFORMATION SV	177	$26,000	0.0%	$120.35	+7.0%	COM	31620M106
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$26,000	0.0%	$48.33	+27.6%	COM	34964C106
BKF	ISHARES INC	566	$26,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
FEZ	SPDR INDEX SHS FDS	721	$26,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
NOW	SERVICENOW INC	53	$26,000	0.0%	$52.68	+69.5%	COM	81762P102
HAL	HALLIBURTON CO	2,054	$25,000	0.0%	$9.78	+34.8%	COM	406216101
WELL	WELLTOWER INC	433	$24,000	0.0%	$71.12	-33.5%	COM	95040Q104
RWR	SPDR SER TR	300	$23,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
PYPL	PAYPAL HLDGS INC	111	$22,000	0.0%	$103.97	+80.7%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	404	$22,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
ACM	AECOM	500	$21,000	0.0%	$39.85	-8.0%	COM	00766T100
IWD	ISHARES TR	176	$21,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
—	XILINX INC	200	$21,000	0.0%	$94.15	—	COM	983919101
EXC	EXELON CORP	589	$21,000	0.0%	$26.02	-15.8%	COM	30161N101
—	TOTAL SE	600	$21,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
DVA	DAVITA INC	230	$20,000	0.0%	$66.33	+28.8%	COM	23918K108
—	TIFFANY & CO NEW	176	$20,000	0.0%	$136.36	—	COM	886547108
MRNA	MODERNA INC	288	$20,000	0.0%	$52.56	+32.7%	COM	60770K107
CHRW	C H ROBINSON WORLDWIDE INC	197	$20,000	0.0%	$66.93	+23.5%	COM NEW	12541W209
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$20,000	0.0%	$5.75	+28.4%	COMMON STOCK	02128L106
AEM	AGNICO EAGLE MINES LTD	250	$20,000	0.0%	$50.36	+33.0%	COM	008474108
ENB	ENBRIDGE INC	695	$20,000	0.0%	$24.86	-11.5%	COM	29250N105
—	SLACK TECHNOLOGIES INC	724	$19,000	0.0%	$26.67	—	COM CL A	83088V102
WFC	WELLS FARGO CO NEW	829	$19,000	0.0%	$44.70	-51.2%	COM	949746101
FND	FLOOR & DECOR HLDGS INC	250	$19,000	0.0%	$68.70	0.0%	CL A	339750101
MCHI	ISHARES TR	250	$19,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
BP	BP PLC	1,110	$19,000	0.0%	$36.38	—	SPONSORED ADR	055622104
NVDA	NVIDIA CORPORATION	34	$18,000	0.0%	$5.18	+124.1%	COM	67066G104
MKTX	MARKETAXESS HLDGS INC	37	$18,000	0.0%	$343.80	+35.4%	COM	57060D108
SBUX	STARBUCKS CORP	213	$18,000	0.0%	$72.14	-1.9%	COM	855244109
—	GW PHARMACEUTICALS PLC	183	$18,000	0.0%	$104.17	—	ADS	36197T103
TMUS	T-MOBILE US INC	156	$18,000	0.0%	$76.01	+40.9%	COM	872590104
IYF	ISHARES TR	155	$18,000	0.0%	$135.48	—	U.S. FINLS ETF	464287788
DAL	DELTA AIR LINES INC DEL	557	$17,000	0.0%	$50.84	-44.8%	COM NEW	247361702
CI	CIGNA CORP NEW	99	$17,000	0.0%	$170.55	-5.6%	COM	125523100
WOR	WORTHINGTON INDS INC	405	$17,000	0.0%	$21.71	+12.2%	COM	981811102
—	GENERAL ELECTRIC CO	2,615	$16,000	0.0%	$11.13	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	3,000	$16,000	0.0%	$7.00	—	COM	82968B103
SLB	SCHLUMBERGER LTD	1,000	$16,000	0.0%	$30.72	-46.2%	COM	806857108
—	TE CONNECTIVITY LTD	168	$16,000	0.0%	$95.24	—	REG SHS	H84989104
CCI	CROWN CASTLE INTL CORP NEW	96	$16,000	0.0%	$117.88	+9.5%	COM	22822V101
—	JACOBS ENGR GROUP INC	167	$15,000	0.0%	$83.83	—	COM	469814107
ISRG	INTUITIVE SURGICAL INC	21	$15,000	0.0%	$187.24	+19.9%	COM NEW	46120E602
BIIB	BIOGEN INC	52	$15,000	0.0%	$277.46	+0.5%	COM	09062X103
—	BLACKROCK INC	25	$14,000	0.0%	$536.00	—	COM	09247X101
BRO	BROWN & BROWN INC	308	$14,000	0.0%	$38.02	+13.1%	COM	115236101
JBL	JABIL INC	410	$14,000	0.0%	$37.26	-12.2%	COM	466313103
GILD	GILEAD SCIENCES INC	219	$14,000	0.0%	$55.39	+1.3%	COM	375558103
VOD	VODAFONE GROUP PLC NEW	1,021	$14,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
SHW	SHERWIN WILLIAMS CO	18	$13,000	0.0%	$173.90	+19.8%	COM	824348106
WTRG	ESSENTIAL UTILS INC	332	$13,000	0.0%	$47.18	-9.0%	COM	29670G102
—	FLAGSTAR BANCORP INC	428	$13,000	0.0%	$37.38	—	COM PAR .001	337930705
HPQ	HP INC	695	$13,000	0.0%	$15.31	-1.0%	COM	40434L105
LOB	LIVE OAK BANCSHARES INC	500	$13,000	0.0%	$18.49	+5.3%	COM	53803X105
—	CALAMOS STRATEGIC TOTL RETN	1,000	$13,000	0.0%	$10.00	—	COM SH BEN INT	128125101
—	NUVEEN CR STRATEGIES INCOME	2,000	$12,000	0.0%	$5.50	—	COM SHS	67073D102
BEEM	BEAM GLOBAL	1,000	$12,000	0.0%	$12.58	0.0%	COM	07373B109
—	WESTROCK CO	345	$12,000	0.0%	$34.78	—	COM	96145D105
—	CREE INC	177	$11,000	0.0%	$45.20	—	COM	225447101
UAA	UNDER ARMOUR INC	1,000	$11,000	0.0%	$10.53	0.0%	CL A	904311107
CTVA	CORTEVA INC	370	$11,000	0.0%	$24.92	+6.3%	COM	22052L104
—	SEAGATE TECHNOLOGY PLC	205	$10,000	0.0%	$58.25	—	SHS	G7945M107
MAS	MASCO CORP	180	$10,000	0.0%	$41.05	+24.3%	COM	574599106
—	BLACKROCK MUN 2020 TERM TR	650	$10,000	0.0%	$15.38	—	COM SHS	09249X109
LULU	LULULEMON ATHLETICA INC	30	$10,000	0.0%	$333.72	0.0%	COM	550021109
FAST	FASTENAL CO	226	$10,000	0.0%	$15.30	+31.1%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	120	$10,000	0.0%	$53.02	+40.0%	COM	007903107
HQY	HEALTHEQUITY INC	200	$10,000	0.0%	$62.38	-11.9%	COM	42226A107
WMB	WILLIAMS COS INC	520	$10,000	0.0%	$15.40	0.0%	COM	969457100
PBW	INVESCO EXCHANGE TRADED FD T	160	$10,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
SPIB	SPDR SER TR	259	$10,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
STWD	STARWOOD PPTY TR INC	620	$9,000	0.0%	$14.52	—	COM	85571B105
PH	PARKER-HANNIFIN CORP	46	$9,000	0.0%	$177.66	+2.9%	COM	701094104
ILMN	ILLUMINA INC	28	$9,000	0.0%	$303.09	+13.7%	COM	452327109
PLPC	PREFORMED LINE PRODS CO	185	$9,000	0.0%	$62.29	-15.0%	COM	740444104
FNB	F N B CORP	1,385	$9,000	0.0%	$9.60	-37.8%	COM	302520101
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOMBERG BRC INV	78468R200
—	FIAT CHRYSLER AUTOMOBILES N	700	$9,000	0.0%	$12.04	—	SHS	N31738102
MET	METLIFE INC	237	$9,000	0.0%	$38.76	-17.4%	COM	59156R108
NVS	NOVARTIS AG	100	$9,000	0.0%	$88.19	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	70	$9,000	0.0%	$123.02	—	SPON ADR REP A	056752108
MNST	MONSTER BEVERAGE CORP NEW	108	$9,000	0.0%	$29.37	+34.5%	COM	61174X109
NI	NISOURCE INC	352	$8,000	0.0%	$22.34	-13.3%	COM	65473P105
NFG	NATIONAL FUEL GAS CO N J	200	$8,000	0.0%	$40.82	+4.3%	COM	636180101
—	TAUBMAN CTRS INC	249	$8,000	0.0%	$32.13	—	COM	876664103
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$96.52	+37.3%	COM	285512109
—	LINDE PLC	35	$8,000	0.0%	$191.20	—	SHS	G5494J103
—	ACTIVISION BLIZZARD INC	97	$8,000	0.0%	$61.86	—	COM	00507V109
AWK	AMERICAN WTR WKS CO INC NEW	53	$8,000	0.0%	$108.00	+18.4%	COM	030420103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	187	$8,000	0.0%	$34.46	+20.3%	CL A	499049104
—	CITRIX SYS INC	61	$8,000	0.0%	$114.75	—	COM	177376100
—	LANNET INC	1,250	$8,000	0.0%	$8.80	—	COM	516012101
STZ	CONSTELLATION BRANDS INC	35	$7,000	0.0%	$170.74	-2.2%	CL A	21036P108
VIG	VANGUARD SPECIALIZED FUNDS	57	$7,000	0.0%	$129.03	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FDS	123	$7,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
BLD	TOPBUILD CORP	39	$7,000	0.0%	$104.04	+38.0%	COM	89055F103
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$7,000	0.0%	$10.15	-39.9%	COM	174903104
VRSK	VERISK ANALYTICS INC	38	$7,000	0.0%	$145.77	+21.3%	COM	92345Y106
SONY	SONY CORP	85	$7,000	0.0%	$82.35	—	SPONSORED ADR	835699307
—	ENVESTNET INC	88	$7,000	0.0%	$69.15	—	COM	29404K106
HPE	HEWLETT PACKARD ENTERPRISE C	695	$7,000	0.0%	$13.11	-38.4%	COM	42824C109
—	WESTERN ASSET HIGH INCOME OP	1,500	$7,000	0.0%	$4.40	—	COM	95766K109
SCI	SERVICE CORP INTL	149	$6,000	0.0%	$45.11	-5.4%	COM	817565104
—	TEMPLETON EMERGING MKTS FD	370	$6,000	0.0%	$16.49	—	COM	880191101
YUM	YUM BRANDS INC	64	$6,000	0.0%	$83.88	-0.6%	COM	988498101
IONS	IONIS PHARMACEUTICALS INC	135	$6,000	0.0%	$59.58	-6.8%	COM	462222100
WY	WEYERHAEUSER CO MTN BE	221	$6,000	0.0%	$23.11	-3.4%	COM NEW	962166104
ALV	AUTOLIV INC	82	$6,000	0.0%	$71.21	-12.2%	COM	052800109
AXGN	AXOGEN INC	500	$6,000	0.0%	$14.78	-21.4%	COM	05463X106
CNC	CENTENE CORP DEL	106	$6,000	0.0%	$54.25	+14.5%	COM	15135B101
BR	BROADRIDGE FINL SOLUTIONS IN	48	$6,000	0.0%	$105.30	+16.0%	COM	11133T103
ULTA	ULTA BEAUTY INC	29	$6,000	0.0%	$244.35	-11.9%	COM	90384S303
—	UNILEVER PLC	102	$6,000	0.0%	$54.41	—	SPON ADR NEW	904767704
LPLA	LPL FINL HLDGS INC	78	$6,000	0.0%	$82.47	-3.7%	COM	50212V100
—	DISCOVER FINL SVCS	78	$5,000	0.0%	$89.74	—	COM	254709108
SPG	SIMON PPTY GROUP INC NEW	76	$5,000	0.0%	$106.50	-54.5%	COM	828806109
HXL	HEXCEL CORP NEW	160	$5,000	0.0%	$40.34	0.0%	COM	428291108
GS	GOLDMAN SACHS GROUP INC	23	$5,000	0.0%	$187.49	-4.5%	COM	38141G104
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
FV	FIRST TR EXCHANGE-TRADED FD	147	$5,000	0.0%	$34.01	—	DORSEY WRT 5 ETF	33738R605
IWV	ISHARES TR	26	$5,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
SU	SUNCOR ENERGY INC NEW	400	$5,000	0.0%	$24.50	-48.3%	COM	867224107
OXY	OCCIDENTAL PETE CORP	463	$5,000	0.0%	$36.00	-63.1%	COM	674599105
LNC	LINCOLN NATL CORP IND	163	$5,000	0.0%	$43.69	-37.5%	COM	534187109
ORLY	OREILLY AUTOMOTIVE INC	10	$5,000	0.0%	$26.83	+13.3%	COM	67103H107
CTAS	CINTAS CORP	11	$4,000	0.0%	$61.91	+17.7%	COM	172908105
TRV	TRAVELERS COMPANIES INC	41	$4,000	0.0%	$119.29	-14.1%	COM	89417E109
—	LIBERTY MEDIA CORP DEL	132	$4,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
CHTR	CHARTER COMMUNICATIONS INC N	7	$4,000	0.0%	$460.22	+28.2%	CL A	16119P108
COP	CONOCOPHILLIPS	114	$4,000	0.0%	$46.85	-33.4%	COM	20825C104
LBRDK	LIBERTY BROADBAND CORP	31	$4,000	0.0%	$109.04	+18.0%	COM SER C	530307305
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
—	HOSTESS BRANDS INC	305	$4,000	0.0%	$13.11	—	CL A	44109J106
GNRC	GENERAC HLDGS INC	20	$4,000	0.0%	$164.57	0.0%	COM	368736104
IWS	ISHARES TR	51	$4,000	0.0%	$86.77	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	25	$4,000	0.0%	$160.00	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	180	$4,000	0.0%	$33.33	—	SBI INT-FINL	81369Y605
—	ALLEGHANY CORP DEL	7	$4,000	0.0%	$857.14	—	COM	017175100
AME	AMETEK INC	43	$4,000	0.0%	$88.69	+5.2%	COM	031100100
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$4,000	0.0%	$43.18	-19.2%	COM	74251V102
WAT	WATERS CORP	15	$3,000	0.0%	$214.85	-3.3%	COM	941848103
—	HILLENBRAND INC	95	$3,000	0.0%	$21.77	—	COM	431571108
POST	POST HLDGS INC	30	$3,000	0.0%	$66.00	-13.5%	COM	737446104
AIG	AMERICAN INTL GROUP INC	105	$3,000	0.0%	$41.86	-37.6%	COM NEW	026874784
—	SUPERIOR INDS INTL INC	2,000	$3,000	0.0%	$3.50	—	COM	868168105
—	TD AMERITRADE HLDG CORP	75	$3,000	0.0%	$53.33	—	COM	87236Y108
ICLR	ICON PLC	16	$3,000	0.0%	$154.22	+19.2%	SHS	G4705A100
—	ATHERSYS INC NEW	1,742	$3,000	0.0%	$1.15	—	COM	04744L106
MKL	MARKEL CORP	3	$3,000	0.0%	$1141.56	-11.0%	COM	570535104
WRB	BERKLEY W R CORP	42	$3,000	0.0%	$26.99	-10.2%	COM	084423102
LDOS	LEIDOS HOLDINGS INC	29	$3,000	0.0%	$81.14	+3.7%	COM	525327102
KHC	KRAFT HEINZ CO	104	$3,000	0.0%	$22.63	+14.4%	COM	500754106
DDOG	DATADOG INC	29	$3,000	0.0%	$35.97	+142.0%	CL A COM	23804L103
DELL	DELL TECHNOLOGIES INC	39	$3,000	0.0%	$23.85	+19.9%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	20	$3,000	0.0%	$26.36	0.0%	COM	892356106
DLB	DOLBY LABORATORIES INC	45	$3,000	0.0%	$60.42	+3.4%	COM CL A	25659T107
EFG	ISHARES TR	29	$3,000	0.0%	$68.97	—	EAFE GRWTH ETF	464288885
TFC	TRUIST FINL CORP	71	$3,000	0.0%	$36.99	-20.6%	COM	89832Q109
HYG	ISHARES TR	38	$3,000	0.0%	$80.00	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	49	$3,000	0.0%	$61.22	—	EAFE SML CP ETF	464288273
CHKP	CHECK POINT SOFTWARE TECH LT	25	$3,000	0.0%	$109.22	+11.7%	ORD	M22465104
IEV	ISHARES TR	50	$2,000	0.0%	$40.00	—	EUROPE ETF	464287861
VLO	VALERO ENERGY CORP	38	$2,000	0.0%	$73.62	-42.1%	COM	91913Y100
—	DISCOVERY INC	120	$2,000	0.0%	$33.33	—	COM SER C	25470F302
GGG	GRACO INC	33	$2,000	0.0%	$44.16	+18.3%	COM	384109104
RGA	REINSURANCE GRP OF AMERICA I	24	$2,000	0.0%	$161.78	-44.4%	COM NEW	759351604
URA	GLOBAL X FDS	200	$2,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
RRC	RANGE RES CORP	287	$2,000	0.0%	$4.03	+79.6%	COM	75281A109
SYY	SYSCO CORP	36	$2,000	0.0%	$68.51	-26.4%	COM	871829107
—	ROYAL DUTCH SHELL PLC	80	$2,000	0.0%	$62.50	—	SPONS ADR A	780259206
PRU	PRUDENTIAL FINL INC	36	$2,000	0.0%	$67.37	-25.2%	COM	744320102
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+8.2%	COM	69331C108
SCHA	SCHWAB STRATEGIC TR	29	$2,000	0.0%	$65.20	—	US SML CAP ETF	808524607
—	APACHE CORP	262	$2,000	0.0%	$26.24	—	COM	037411105
—	AURORA CANNABIS INC	208	$1,000	0.0%	$14.42	—	COM	05156X884
MAT	MATTEL INC	97	$1,000	0.0%	$11.86	-6.4%	COM	577081102
APPN	APPIAN CORP	8	$1,000	0.0%	$54.11	0.0%	CL A	03782L101
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
—	TRI CONTL CORP	21	$1,000	0.0%	$47.62	—	COM	895436103
DDS	DILLARDS INC	41	$1,000	0.0%	$53.95	-59.9%	CL A	254067101
—	CRESTWOOD EQUITY PARTNERS LP	87	$1,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
—	LIBERTY MEDIA CORP DEL	35	$1,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+17.0%	COM SER A	530307107
FVRR	FIVERR INTL LTD	7	$1,000	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-11.9%	COM	G65773106
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1,000	0.0%	$177.99	+6.7%	SHS	G96629103
ALC	ALCON AG	20	$1,000	0.0%	$56.56	+2.5%	ORD SHS	H01301128
—	PERSPECTA INC	29	$1,000	0.0%	$34.48	—	COM	715347100
—	SITE CTRS CORP	125	$1,000	0.0%	$16.00	—	COM	82981J109
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	-8.1%	COM	28035Q102
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	881624209
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
FOXA	FOX CORP	36	$1,000	0.0%	$25.10	-1.7%	CL A COM	35137L105
WAB	WABTEC	21	$1,000	0.0%	$71.36	-12.8%	COM	929740108
ADNT	ADIENT PLC	50	$1,000	0.0%	$22.18	-21.4%	ORD SHS	G0084W101
KODK	EASTMAN KODAK CO	150	$1,000	0.0%	$7.81	0.0%	COM NEW	277461406
TDC	TERADATA CORP DEL	64	$1,000	0.0%	$27.81	-20.1%	COM	88076W103
GAP	GAP INC	10	$0	0.0%	$13.84	-11.2%	COM	364760108
VC	VISTEON CORP	1	$0	0.0%	$88.64	-17.1%	COM NEW	92839U206
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
PSX	PHILLIPS 66	7	$0	0.0%	$87.36	-43.8%	COM	718546104
—	ELECTRAMECCANICA VEHS CORP	100	$0	0.0%	—	—	COM NEW	284849205
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
DXC	DXC TECHNOLOGY CO	27	$0	0.0%	$31.87	-42.8%	COM	23355L106
—	TRANSENTERIX INC	16	$0	0.0%	—	—	COM	89366M300
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-68.3%	REG SHS	H8817H100
—	LIBERTY MEDIA CORP DEL	10	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	DOCUMENT SEC SYS INC	1	$0	0.0%	—	—	COM NEW	25614T309
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
USPH	U S PHYSICAL THERAPY INC	1	$0	0.0%	$124.51	-30.9%	COM	90337L108
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+11.3%	COM	90353T100
MNKD	MANNKIND CORP	174	$0	0.0%	$1.28	+35.2%	COM NEW	56400P706
OXY/WS	OCCIDENTAL PETE CORP	57	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	BRISTOL-MYERS SQUIBB CO	54	$0	0.0%	—	—	RIGHT 99/99/9999	110122157