Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 206,518 | $70.98M | 20.1% | $343.69 | $288.49 | +19.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 791,994 | $54.72M | 15.5% | $69.09 | $63.43 | +8.9% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 374,340 | $43.5M | 12.3% | $116.21 | $96.06 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 270,166 | $38.42M | 10.9% | $142.21 | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 102,755 | $20M | 5.7% | $194.68 | $153.81 | +26.6% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 116,435 | $7.005M | 2.0% | $60.16 | $50.81 | +18.4% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $6.608M | 1.9% | $347789.47 | $325723.70 | +6.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,309 | $6.519M | 1.8% | $222.42 * | $141.02 | +51.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,007 | $3.712M | 1.1% | $231.90 | $208.26 | +11.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,330 | $3.624M | 1.0% | $50.10 | $41.62 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 25,972 | $3.446M | 1.0% | $132.68 * | $95.38 | +35.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 871 | $2.837M | 0.8% | $3257.18 * | $91.79 | +77.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,189 | $2.67M | 0.8% | $139.14 * | $105.24 | +16.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,963 | $2.466M | 0.7% | $77.15 * | $61.69 | +10.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 17,432 | $2.215M | 0.6% | $127.07 * | $106.92 | +4.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,471 | $2.146M | 0.6% | $253.33 * | $30.72 | +37.5% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,319 | $2.012M | 0.6% | $465.85 | $298.40 | +54.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 12,423 | $1.955M | 0.6% | $157.37 * | $114.10 | +19.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,032 | $1.808M | 0.5% | $1751.94 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 14,879 | $1.759M | 0.5% | $118.22 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| RJF | RAYMOND JAMES FINL INC | 17,254 | $1.651M | 0.5% | $95.69 * | $52.47 | +12.8% | COM | 754730109 |
| PEP | PEPSICO INC | 10,780 | $1.599M | 0.5% | $148.33 * | $112.77 | +12.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 13,956 | $1.528M | 0.4% | $109.49 * | $75.30 | +32.9% | COM | 002824100 |
| MMM | 3M CO | 8,742 | $1.528M | 0.4% | $174.79 * | $111.76 | +8.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 6,750 | $1.502M | 0.4% | $222.52 | $156.85 | +40.2% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 4,120 | $1.458M | 0.4% | $353.88 * | $28.66 | +54.3% | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 24,314 | $1.333M | 0.4% | $54.82 * | $44.53 | +6.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,407 | $1.301M | 0.4% | $84.44 * | $89.27 | -23.5% | COM | 166764100 |
| IJH | ISHARES TR | 5,626 | $1.293M | 0.4% | $229.83 * | $37.24 | +23.4% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 5,207 | $1.276M | 0.4% | $245.05 * | $194.05 | +19.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 14,848 | $1.27M | 0.4% | $85.53 * | $59.11 | +28.6% | COM | 194162103 |
| CACC | CREDIT ACCEP CORP MICH | 3,670 | $1.27M | 0.4% | $346.05 | $440.56 | -21.4% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 6,498 | $1.265M | 0.4% | $194.68 | $156.68 | +24.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 9,925 | $1.181M | 0.3% | $118.99 | $107.87 | +10.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,875 | $1.165M | 0.3% | $107.13 * | $64.67 | +36.3% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 13,496 | $1.104M | 0.3% | $81.80 * | $67.45 | -1.3% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.056M | 0.3% | $120.93 * | $110.13 | +3.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 4,583 | $1.029M | 0.3% | $224.53 * | $183.82 | +5.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.025M | 0.3% | $203.86 * | $146.31 | +24.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,916 | $1.024M | 0.3% | $208.30 * | $150.84 | +23.4% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,608 | $986K | 0.3% | $175.82 | $141.71 | +24.0% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 16,102 | $946K | 0.3% | $58.75 * | $42.72 | +1.9% | COM | 92343V104 |
| EFAV | ISHARES TR | 12,892 | $946K | 0.3% | $73.38 | $68.23 | +7.6% | MSCI EAFE MIN VL | 46429B689 |
| — | CERNER CORP | 12,000 | $942K | 0.3% | $78.50 | $73.36 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 4,046 | $868K | 0.2% | $214.53 * | $171.90 | +11.4% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,928 | $844K | 0.2% | $121.82 | $102.50 | +18.9% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 1,165 | $822K | 0.2% | $705.58 * | $100.55 | +133.9% | COM | 88160R101 |
| MCK | MCKESSON CORP | 4,555 | $792K | 0.2% | $173.87 * | $135.52 | +24.6% | COM | 58155Q103 |
| IWN | ISHARES TR | 5,906 | $778K | 0.2% | $131.73 | $98.34 | +34.0% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,964 | $777K | 0.2% | $196.01 | $158.07 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 12,690 | $746K | 0.2% | $58.79 * | $42.80 | +15.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,921 | $718K | 0.2% | $373.76 | $311.07 | +20.2% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 10,382 | $712K | 0.2% | $68.58 | $56.64 | +21.0% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 79,451 | $698K | 0.2% | $8.79 * | $6.63 | +0.6% | COM | 345370860 |
| IJR | ISHARES TR | 7,438 | $684K | 0.2% | $91.96 | $75.12 | +22.3% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,563 | $681K | 0.2% | $265.70 * | $196.30 | +19.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 3,021 | $671K | 0.2% | $222.11 * | $123.18 | +56.4% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 8,319 | $669K | 0.2% | $80.42 * | $62.82 | +15.3% | COM | 291011104 |
| DIS | DISNEY WALT CO | 3,669 | $665K | 0.2% | $181.25 * | $135.49 | +30.6% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,786 | $644K | 0.2% | $170.10 * | $152.12 | +5.2% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $633K | 0.2% | $154.01 * | $131.26 | +9.4% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 14,156 | $633K | 0.2% | $44.72 * | $38.41 | -0.0% | COM | 17275R102 |
| OMC | OMNICOM GROUP INC | 10,102 | $630K | 0.2% | $62.36 * | $62.52 | -16.3% | COM | 681919106 |
| T | AT&T INC | 21,353 | $614K | 0.2% | $28.75 * | $18.63 | -16.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 2,874 | $594K | 0.2% | $206.68 * | $41.43 | +24.8% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 16,054 | $591K | 0.2% | $36.81 * | $26.67 | +8.1% | COM | 717081103 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $558K | 0.2% | $178.67 * | $128.41 | +17.9% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 1,671 | $549K | 0.2% | $328.55 * | $246.86 | +27.7% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 4,418 | $536K | 0.2% | $121.32 * | $87.53 | +0.1% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 1,959 | $524K | 0.1% | $267.48 | $185.71 | +44.1% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 6,306 | $513K | 0.1% | $81.35 | $71.00 | +14.5% | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 12,319 | $508K | 0.1% | $41.24 * | $51.86 | -35.0% | COM | 30231G102 |
| IWO | ISHARES TR | 1,663 | $477K | 0.1% | $286.83 | $199.19 | +43.9% | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,923 | $468K | 0.1% | $47.16 | $42.26 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| DAN | DANA INC | 24,000 | $468K | 0.1% | $19.50 * | $14.55 | +18.1% | COM | 235825205 |
| UPS | UNITED PARCEL SERVICE INC | 2,762 | $465K | 0.1% | $168.36 * | $92.52 | +48.1% | CL B | 911312106 |
| NFLX | NETFLIX INC | 751 | $406K | 0.1% | $540.61 * | $32.65 | +65.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 1,422 | $389K | 0.1% | $273.56 * | $198.80 | +21.4% | COM | 009158106 |
| DOV | DOVER CORP | 3,076 | $388K | 0.1% | $126.14 * | $98.38 | +20.3% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $385K | 0.1% | $350.32 * | $251.91 | +28.3% | COM | 91324P102 |
| EFV | ISHARES TR | 8,132 | $384K | 0.1% | $47.22 | $44.48 | +6.1% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 1,023 | $384K | 0.1% | $375.37 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 3,051 | $367K | 0.1% | $120.29 * | $82.46 | +34.3% | SHS | G29183103 |
| AON | AON PLC | 1,706 | $360K | 0.1% | $211.02 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| EFA | ISHARES TR | 4,824 | $352K | 0.1% | $72.97 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,627 | $348K | 0.1% | $213.89 | $351.04 | -39.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,757 | $347K | 0.1% | $125.86 * | $99.75 | -1.9% | COM | 459200101 |
| AMGN | AMGEN INC | 1,471 | $338K | 0.1% | $229.78 * | $187.36 | +4.8% | COM | 031162100 |
| USB | US BANCORP DEL | 7,118 | $332K | 0.1% | $46.64 * | $44.13 | -14.8% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 6,313 | $331K | 0.1% | $52.43 * | $37.97 | +20.0% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 3,260 | $322K | 0.1% | $98.77 * | $59.46 | +41.7% | COM | 743315103 |
| VDE | VANGUARD WORLD FDS | 6,170 | $320K | 0.1% | $51.86 | $60.90 | -14.8% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 698 | $306K | 0.1% | $438.40 * | $25.02 | +57.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 2,576 | $302K | 0.1% | $117.24 * | $92.73 | +9.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 171 | $300K | 0.1% | $1754.39 * | $66.41 | +31.0% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,631 | $298K | 0.1% | $12.61 * | $10.97 | -7.8% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,782 | $297K | 0.1% | $62.11 * | $45.24 | +12.4% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $296K | 0.1% | $250.42 * | $166.41 | +38.3% | COM | 773903109 |
| WMT | WALMART INC | 1,864 | $269K | 0.1% | $144.31 * | $36.25 | +23.8% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 1,000 | $266K | 0.1% | $266.00 * | $165.88 | +49.4% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 3,047 | $264K | 0.1% | $86.64 * | $66.48 | +7.5% | COM | 30040W108 |
| — | IHS MARKIT LTD | 2,935 | $264K | 0.1% | $89.95 | $82.88 | — | SHS | G47567105 |
| V | VISA INC | 1,178 | $258K | 0.1% | $219.02 * | $175.77 | +20.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $253K | 0.1% | $145.32 * | $80.88 | +68.4% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 802 | $252K | 0.1% | $314.21 | $200.34 | +56.6% | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 2,825 | $242K | 0.1% | $85.66 | $92.71 | -7.6% | U.S. REAL ES ETF | 464287739 |
| HSIC | HENRY SCHEIN INC | 3,406 | $228K | 0.1% | $66.94 | $66.14 | +1.1% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 870 | $227K | 0.1% | $260.92 * | $174.89 | +39.0% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,002 | $215K | 0.1% | $71.62 * | $54.55 | +16.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 900 | $214K | 0.1% | $237.78 * | $165.56 | +29.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 300 | $214K | 0.1% | $713.33 * | $610.76 | +6.2% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 1,003 | $213K | 0.1% | $212.36 * | $142.86 | +26.7% | COM | 438516106 |
| — | KANSAS CITY SOUTHERN | 1,033 | $211K | 0.1% | $204.26 | $149.60 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 1,317 | $209K | 0.1% | $158.69 * | $91.51 | +59.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 2,954 | $202K | 0.1% | $68.38 * | $48.50 | +30.7% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $198K | 0.1% | $132.00 | $115.14 | +14.7% | COM | 49338L103 |
| BDX | BECTON DICKINSON & CO | 772 | $193K | 0.1% | $250.00 * | $222.67 | +1.1% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,667 | $192K | 0.1% | $115.18 * | $85.15 | +27.0% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,063 | $190K | 0.1% | $178.74 | $135.72 | +32.0% | COM | 46266C105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,351 | $181K | 0.1% | $54.01 | $53.96 | +0.2% | MORTG-BACK SEC | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 508 | $180K | 0.1% | $354.33 * | $325.54 | -5.0% | COM | 539830109 |
| CME | CME GROUP INC | 977 | $178K | 0.1% | $182.19 * | $158.94 | -5.2% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 4,326 | $177K | 0.1% | $40.92 * | $28.79 | -3.6% | COM | 02209S103 |
| IWF | ISHARES TR | 731 | $176K | 0.0% | $240.77 * | $44.79 | +34.6% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,944 | $165K | 0.0% | $84.88 | $73.52 | +15.7% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 994 | $163K | 0.0% | $163.98 * | $103.41 | +37.7% | COM | 882508104 |
| SO | SOUTHERN CO | 2,660 | $163K | 0.0% | $61.28 * | $49.50 | +2.7% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $161K | 0.0% | $58.57 * | $45.89 | +12.4% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,732 | $159K | 0.0% | $91.80 * | $71.81 | +4.8% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 1,098 | $158K | 0.0% | $143.90 * | $112.51 | +16.2% | COM | 693506107 |
| ALL | ALLSTATE CORP | 1,431 | $157K | 0.0% | $109.71 * | $86.39 | +12.5% | COM | 020002101 |
| RMAX | RE MAX HLDGS INC | 4,325 | $157K | 0.0% | $36.30 * | $30.57 | +7.4% | CL A | 75524W108 |
| PSA | PUBLIC STORAGE | 636 | $147K | 0.0% | $231.13 * | $169.71 | +9.8% | COM | 74460D109 |
| CB | CHUBB LIMITED | 947 | $146K | 0.0% | $154.17 * | $132.29 | +8.4% | COM | H1467J104 |
| BBY | BEST BUY INC | 1,442 | $144K | 0.0% | $99.86 * | $64.60 | +24.8% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,555 | $142K | 0.0% | $91.32 | $79.61 | +14.6% | COM | 28176E108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $136K | 0.0% | $42.13 * | $36.52 | -5.5% | COM | 29272W109 |
| SYF | SYNCHRONY FINANCIAL | 3,745 | $130K | 0.0% | $34.71 * | $17.45 | +77.4% | COM | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $120K | 0.0% | $83.04 * | $60.01 | +8.3% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 1,001 | $119K | 0.0% | $118.88 | $115.22 | +3.2% | MCAP VL IDXVIP | 922908512 |
| ELV | ANTHEM INC | 349 | $112K | 0.0% | $320.92 * | $252.75 | +18.7% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 1,213 | $111K | 0.0% | $91.51 | $90.67 | +0.9% | HIGH DIV YLD | 921946406 |
| EGP | EASTGROUP PPTYS INC | 800 | $110K | 0.0% | $137.50 | $132.50 | — | COM | 277276101 |
| IDXX | IDEXX LABS INC | 221 | $110K | 0.0% | $497.74 | $262.69 | +90.3% | COM | 45168D104 |
| HEI | HEICO CORP NEW | 821 | $109K | 0.0% | $132.76 | $123.07 | +7.6% | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 578 | $109K | 0.0% | $188.58 * | $170.78 | -0.0% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 2,608 | $108K | 0.0% | $41.41 * | $46.15 | -21.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 523 | $106K | 0.0% | $202.68 * | $124.55 | +38.4% | COM | 189054109 |
| — | PIONEER NAT RES CO | 890 | $101K | 0.0% | $113.48 | $151.28 | — | COM | 723787107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,603 | $98,000 | 0.0% | $37.65 * | $17.13 | +106.4% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 723 | $97,000 | 0.0% | $134.16 | $112.51 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 1,455 | $94,000 | 0.0% | $64.60 * | $50.44 | +19.6% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 1,375 | $93,000 | 0.0% | $67.64 * | $47.48 | +32.0% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $91,000 | 0.0% | $306.40 | $279.02 | +9.6% | UT SER 1 | 78467X109 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $90,000 | 0.0% | $100.00 | $78.76 | +26.6% | US QUALITY | 921935706 |
| USRT | ISHARES TR | 1,850 | $90,000 | 0.0% | $48.65 | $41.95 | +15.4% | CRE U S REIT ETF | 464288521 |
| IWY | ISHARES TR | 672 | $89,000 | 0.0% | $132.44 | $91.73 | +45.0% | RUS TP200 GR ETF | 464289438 |
| OGE | OGE ENERGY CORP | 2,738 | $87,000 | 0.0% | $31.78 | $43.20 | -26.2% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW | 230 | $87,000 | 0.0% | $378.26 * | $272.37 | +30.9% | COM | 22160K105 |
| TGT | TARGET CORP | 477 | $84,000 | 0.0% | $176.10 * | $100.73 | +52.5% | COM | 87612E106 |
| SCHF | SCHWAB STRATEGIC TR | 2,264 | $82,000 | 0.0% | $36.22 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,575 | $81,000 | 0.0% | $51.43 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| IEMG | ISHARES INC | 1,288 | $80,000 | 0.0% | $62.11 | $51.83 | +19.7% | CORE MSCI EMKT | 46434G103 |
| WDFC | WD-40 CO | 300 | $80,000 | 0.0% | $266.67 * | $174.18 | +40.6% | COM | 929236107 |
| INTC | INTEL CORP | 1,560 | $78,000 | 0.0% | $50.00 * | $49.01 | -8.1% | COM | 458140100 |
| — | II-VI INC | 1,000 | $76,000 | 0.0% | $76.00 | $34.00 | — | COM | 902104108 |
| RUN | SUNRUN INC | 1,100 | $76,000 | 0.0% | $69.09 | $62.08 | +11.8% | COM | 86771W105 |
| MBWM | MERCANTILE BANK CORP | 2,784 | $76,000 | 0.0% | $27.30 * | $27.83 | -18.7% | COM | 587376104 |
| SCHR | SCHWAB STRATEGIC TR | 1,300 | $76,000 | 0.0% | $58.46 * | $27.65 | +5.3% | INTRM TRM TRES | 808524854 |
| BEEM | BEAM GLOBAL | 1,000 | $74,000 | 0.0% | $74.00 | $12.58 | +486.6% | COM | 07373B109 |
| DVY | ISHARES TR | 765 | $74,000 | 0.0% | $96.73 | $103.00 | -6.6% | SELECT DIVID ETF | 464287168 |
| MCO | MOODYS CORP | 250 | $73,000 | 0.0% | $292.00 * | $211.12 | +31.8% | COM | 615369105 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $72,000 | 0.0% | $36.00 | $32.88 | +9.5% | GOLD MINERS ETF | 92189F106 |
| D | DOMINION ENERGY INC | 950 | $71,000 | 0.0% | $74.74 * | $62.41 | -3.3% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 465 | $71,000 | 0.0% | $152.69 * | $91.75 | +49.1% | COM | 747525103 |
| PPL | PPL CORP | 2,498 | $70,000 | 0.0% | $28.02 * | $25.91 | -10.2% | COM | 69351T106 |
| NVS | NOVARTIS AG | 732 | $69,000 | 0.0% | $94.26 | $87.68 | +7.7% | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,547 | $69,000 | 0.0% | $19.45 | $28.19 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 1,005 | $69,000 | 0.0% | $68.66 * | $57.74 | +0.6% | COM | 126650100 |
| C | CITIGROUP INC | 1,095 | $68,000 | 0.0% | $62.10 * | $54.32 | -5.1% | COM NEW | 172967424 |
| GNTX | GENTEX CORP | 2,000 | $68,000 | 0.0% | $34.00 | $28.16 | +20.5% | COM | 371901109 |
| CACI | CACI INTL INC | 270 | $67,000 | 0.0% | $248.15 | $232.34 | +7.3% | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $66,000 | 0.0% | $123.36 * | $85.88 | +36.6% | COM | 363576109 |
| CMA | COMERICA INC | 1,182 | $66,000 | 0.0% | $55.84 * | $50.64 | -12.4% | COM | 200340107 |
| VNQ | VANGUARD INDEX FDS | 758 | $64,000 | 0.0% | $84.43 | $88.54 | -4.1% | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 232 | $63,000 | 0.0% | $271.55 | $196.14 | +38.3% | CL A | 30303M102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,645 | $63,000 | 0.0% | $9.48 | $9.48 | — | COM | 00306J109 |
| SDY | SPDR SER TR | 587 | $62,000 | 0.0% | $105.62 | $98.75 | +7.3% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 400 | $60,000 | 0.0% | $150.00 * | $155.87 | -14.6% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 268 | $60,000 | 0.0% | $223.88 | $180.87 | +23.7% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 918 | $58,000 | 0.0% | $63.18 * | $31.88 | -1.7% | SBI INT-UTILS | 81369Y886 |
| FE | FIRSTENERGY CORP | 1,859 | $57,000 | 0.0% | $30.66 * | $37.07 | -32.8% | COM | 337932107 |
| IJJ | ISHARES TR | 660 | $57,000 | 0.0% | $86.36 | $80.56 | +7.1% | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $55,000 | 0.0% | $58.45 | $51.94 | +12.4% | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $54,000 | 0.0% | $177.05 * | $144.67 | +9.8% | COM | 053015103 |
| CSX | CSX CORP | 600 | $54,000 | 0.0% | $90.00 * | $21.76 | +30.0% | COM | 126408103 |
| EEM | ISHARES TR | 1,013 | $52,000 | 0.0% | $51.33 | $41.50 | +24.5% | MSCI EMG MKT ETF | 464287234 |
| VPU | VANGUARD WORLD FDS | 375 | $51,000 | 0.0% | $136.00 | $137.86 | -0.5% | UTILITIES ETF | 92204A876 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $50,000 | 0.0% | $50.81 * | $37.17 | +18.0% | COM | 039483102 |
| CBU | COMMUNITY BK SYS INC | 780 | $49,000 | 0.0% | $62.82 * | $55.58 | -3.8% | COM | 203607106 |
| AFL | AFLAC INC | 1,100 | $49,000 | 0.0% | $44.55 * | $45.85 | -13.7% | COM | 001055102 |
| MRNA | MODERNA INC | 466 | $49,000 | 0.0% | $105.15 | $71.12 | +46.9% | COM | 60770K107 |
| MBB | ISHARES TR | 437 | $48,000 | 0.0% | $109.84 | $108.03 | +1.9% | MBS ETF | 464288588 |
| WIP | SPDR SER TR | 817 | $48,000 | 0.0% | $58.75 | $54.61 | +7.5% | FTSE INT GVT ETF | 78464A490 |
| — | GOLD TRUST | 2,600 | $47,000 | 0.0% | $18.08 | $14.62 | — | ISHARES | 464285105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $47,000 | 0.0% | $235.00 | $188.45 | +23.5% | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| DD | DUPONT DE NEMOURS INC | 652 | $46,000 | 0.0% | $70.55 * | $21.62 | +25.0% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $46,000 | 0.0% | $505.49 | $294.23 | +70.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 250 | $46,000 | 0.0% | $184.00 * | $123.01 | +34.5% | COM | 149123101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $45,000 | 0.0% | $22.50 | $21.67 | +4.9% | COM | 683712103 |
| EMLC | VANECK VECTORS ETF TR | 1,347 | $45,000 | 0.0% | $33.41 | $33.50 | -0.7% | JP MORGAN MKTS | 92189H300 |
| LOW | LOWES COS INC | 273 | $44,000 | 0.0% | $161.17 * | $102.13 | +43.3% | COM | 548661107 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $43,000 | 0.0% | $34.24 | $40.24 | -15.3% | DJ INTL RL ETF | 78463X863 |
| — | TCF FINL CORP | 1,158 | $43,000 | 0.0% | $37.13 | $46.63 | — | COM | 872307103 |
| — | NUANCE COMMUNICATIONS INC | 950 | $42,000 | 0.0% | $44.21 | $17.09 | — | COM | 67020Y100 |
| — | MAG SILVER CORP | 2,000 | $41,000 | 0.0% | $20.50 | $14.00 | — | COM | 55903Q104 |
| VXF | VANGUARD INDEX FDS | 248 | $41,000 | 0.0% | $165.32 | $120.77 | +36.4% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 264 | $40,000 | 0.0% | $151.52 * | $127.69 | +5.9% | COM | 427866108 |
| HAL | HALLIBURTON CO | 2,054 | $39,000 | 0.0% | $18.99 * | $9.78 | +76.7% | COM | 406216101 |
| CMS | CMS ENERGY CORP | 636 | $39,000 | 0.0% | $61.32 * | $51.97 | +0.7% | COM | 125896100 |
| GM | GENERAL MTRS CO | 913 | $38,000 | 0.0% | $41.62 * | $33.88 | +18.6% | COM | 37045V100 |
| — | TWITTER INC | 683 | $37,000 | 0.0% | $54.17 | $32.21 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 1,980 | $37,000 | 0.0% | $18.69 * | $13.33 | +14.9% | COM | 92556V106 |
| MFC | MANULIFE FINL CORP | 2,074 | $37,000 | 0.0% | $17.84 | $19.10 | -6.7% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $37,000 | 0.0% | $148.00 * | $120.17 | +3.5% | COM | 693475105 |
| ADSK | AUTODESK INC | 120 | $37,000 | 0.0% | $308.33 | $162.05 | +88.4% | COM | 052769106 |
| — | KELLOGG CO | 600 | $37,000 | 0.0% | $61.67 * | $48.55 | +0.7% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 613 | $36,000 | 0.0% | $58.73 | $57.72 | +1.4% | INTL BD IDX ETF | 92203J407 |
| EIX | EDISON INTL | 570 | $36,000 | 0.0% | $63.16 * | $53.69 | -6.2% | COM | 281020107 |
| XYL | XYLEM INC | 352 | $36,000 | 0.0% | $102.27 * | $72.41 | +32.6% | COM | 98419M100 |
| SNA | SNAP ON INC | 210 | $36,000 | 0.0% | $171.43 * | $136.16 | +10.5% | COM | 833034101 |
| XSD | SPDR SER TR | 212 | $36,000 | 0.0% | $169.81 | $148.59 | +14.9% | S&P SEMICNDCTR | 78464A862 |
| O | REALTY INCOME CORP | 580 | $36,000 | 0.0% | $62.07 * | $53.80 | -13.0% | COM | 756109104 |
| BAC | BK OF AMERICA CORP | 1,140 | $35,000 | 0.0% | $30.70 * | $25.29 | +6.2% | COM | 060505104 |
| DOW | DOW INC | 623 | $35,000 | 0.0% | $56.18 * | $33.78 | +25.2% | COM | 260557103 |
| VTEB | VANGUARD MUN BD FDS | 611 | $34,000 | 0.0% | $55.65 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $34,000 | 0.0% | $42.50 | $62.50 | — | COM UNIT RP LP | 559080106 |
| RGEN | REPLIGEN CORP | 175 | $34,000 | 0.0% | $194.29 | $181.94 | +5.3% | COM | 759916109 |
| LLY | LILLY ELI & CO | 200 | $34,000 | 0.0% | $170.00 * | $113.90 | +40.7% | COM | 532457108 |
| BHP | BHP GROUP LTD | 500 | $33,000 | 0.0% | $66.00 | $50.92 | +28.3% | SPONSORED ADS | 088606108 |
| MA | MASTERCARD INCORPORATED | 89 | $32,000 | 0.0% | $359.55 * | $280.87 | +23.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 2,960 | $32,000 | 0.0% | $10.81 | $11.09 | — | COM | 369604103 |
| — | SLACK TECHNOLOGIES INC | 724 | $31,000 | 0.0% | $42.82 | $26.67 | — | COM CL A | 83088V102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74 | $31,000 | 0.0% | $418.92 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| BKF | ISHARES INC | 566 | $30,000 | 0.0% | $53.00 | $42.66 | +22.4% | MSCI BRIC INDX | 464286657 |
| FEZ | SPDR INDEX SHS FDS | 721 | $30,000 | 0.0% | $41.61 | $39.32 | +6.1% | EURO STOXX 50 | 78463X202 |
| NOW | SERVICENOW INC | 53 | $29,000 | 0.0% | $547.17 * | $52.68 | +109.0% | COM | 81762P102 |
| — | XILINX INC | 200 | $28,000 | 0.0% | $140.00 | $94.15 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 433 | $28,000 | 0.0% | $64.67 * | $71.12 | -20.5% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 163 | $27,000 | 0.0% | $165.64 * | $120.11 | +31.7% | CL A | 98978V103 |
| DVA | DAVITA INC | 230 | $27,000 | 0.0% | $117.39 | $66.33 | +77.0% | COM | 23918K108 |
| RWR | SPDR SER TR | 300 | $26,000 | 0.0% | $86.67 | $103.50 | -16.2% | DJ REIT ETF | 78464A607 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $26,000 | 0.0% | $64.36 * | $18.73 | +14.1% | US DIVIDEND EQ | 808524797 |
| PYPL | PAYPAL HLDGS INC | 111 | $26,000 | 0.0% | $234.23 | $103.97 | +124.7% | COM | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $26,000 | 0.0% | $86.67 * | $48.33 | +40.4% | COM | 34964C106 |
| EXC | EXELON CORP | 589 | $25,000 | 0.0% | $42.44 * | $26.02 | -3.0% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 813 | $25,000 | 0.0% | $30.75 * | $44.70 | -39.8% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 184 | $25,000 | 0.0% | $135.87 * | $110.71 | +1.4% | COM | 494368103 |
| FIS | FIDELITY NATL INFORMATION SV | 177 | $25,000 | 0.0% | $141.24 * | $120.35 | +5.2% | COM | 31620M106 |
| ACM | AECOM | 500 | $25,000 | 0.0% | $50.00 * | $39.85 | +20.1% | COM | 00766T100 |
| — | TOTAL SE | 600 | $25,000 | 0.0% | $41.67 | $54.99 | — | SPONSORED ADS | 89151E109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,500 | $25,000 | 0.0% | $10.00 * | $5.75 | +59.8% | COMMON STOCK | 02128L106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $24,000 | 0.0% | $48.00 | $18.49 | +156.6% | COM | 53803X105 |
| ITA | ISHARES TR | 250 | $24,000 | 0.0% | $96.00 | $87.92 | +7.7% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 176 | $24,000 | 0.0% | $136.36 | $131.80 | +3.7% | RUS 1000 VAL ETF | 464287598 |
| GLW | CORNING INC | 670 | $24,000 | 0.0% | $35.82 * | $25.27 | +24.2% | COM | 219350105 |
| — | TIFFANY & CO NEW | 176 | $23,000 | 0.0% | $130.68 | $136.36 | — | COM | 886547108 |
| BP | BP PLC | 1,110 | $23,000 | 0.0% | $20.72 | $37.25 | -44.9% | SPONSORED ADR | 055622104 |
| FND | FLOOR & DECOR HLDGS INC | 250 | $23,000 | 0.0% | $92.00 | $68.70 | +35.2% | CL A | 339750101 |
| ENB | ENBRIDGE INC | 695 | $22,000 | 0.0% | $31.65 * | $24.86 | -7.4% | COM | 29250N105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $22,000 | 0.0% | $22.00 * | $30.72 | -36.2% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 557 | $22,000 | 0.0% | $39.50 | $50.84 | -23.1% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 450 | $22,000 | 0.0% | $48.89 | $49.49 | — | SPONSORED ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC | 37 | $21,000 | 0.0% | $567.57 * | $343.80 | +56.4% | COM | 57060D108 |
| CI | CIGNA CORP NEW | 99 | $21,000 | 0.0% | $212.12 * | $170.55 | +11.7% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 705 | $21,000 | 0.0% | $29.79 | $27.42 | +7.5% | SBI INT-FINL | 81369Y605 |
| WOR | WORTHINGTON INDS INC | 405 | $21,000 | 0.0% | $51.85 * | $21.71 | +45.8% | COM | 981811102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 61 | $21,000 | 0.0% | $344.26 * | $98.68 | +241.8% | CL A | 98980L101 |
| IYF | ISHARES TR | 310 | $21,000 | 0.0% | $67.74 | $64.04 | +4.3% | U.S. FINLS ETF | 464287788 |
| — | GW PHARMACEUTICALS PLC | 183 | $21,000 | 0.0% | $114.75 | $104.17 | — | ADS | 36197T103 |
| DELL | DELL TECHNOLOGIES INC | 289 | $21,000 | 0.0% | $72.66 * | $30.84 | +10.4% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 156 | $21,000 | 0.0% | $134.62 * | $76.01 | +71.4% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 290 | $20,000 | 0.0% | $68.97 * | $63.64 | +6.0% | COMMUNICATION | 81369Y852 |
| — | LORDSTOWN MOTORS CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 54405Q100 |
| MCHI | ISHARES TR | 250 | $20,000 | 0.0% | $80.00 | $61.42 | +31.8% | MSCI CHINA ETF | 46429B671 |
| ZS | ZSCALER INC | 100 | $20,000 | 0.0% | $200.00 | $159.02 | +25.6% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 168 | $20,000 | 0.0% | $119.05 | $95.24 | — | REG SHS | H84989104 |
| URI | UNITED RENTALS INC | 80 | $19,000 | 0.0% | $237.50 * | $204.61 | +9.8% | COM | 911363109 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $19,000 | 0.0% | $6.33 | $7.00 | — | COM | 82968B103 |
| SPSM | SPDR SER TR | 500 | $18,000 | 0.0% | $36.00 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| XHE | SPDR SER TR | 160 | $18,000 | 0.0% | $112.50 | $105.19 | +8.2% | HLTH CR EQUIP | 78464A581 |
| ED | CONSOLIDATED EDISON INC | 253 | $18,000 | 0.0% | $71.15 * | $71.41 | -15.4% | COM | 209115104 |
| MITK | MITEK SYS INC | 1,000 | $18,000 | 0.0% | $18.00 | $13.83 | +28.6% | COM NEW | 606710200 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $18,000 | 0.0% | $72.00 * | $50.36 | +23.5% | COM | 008474108 |
| ARKK | ARK ETF TR | 148 | $18,000 | 0.0% | $121.62 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| — | JACOBS ENGR GROUP INC | 167 | $18,000 | 0.0% | $107.78 | $83.83 | — | COM | 469814107 |
| — | BLACKROCK INC | 25 | $18,000 | 0.0% | $720.00 | $536.00 | — | COM | 09247X101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 197 | $18,000 | 0.0% | $91.37 * | $66.93 | +24.6% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORPORATION | 34 | $18,000 | 0.0% | $529.41 * | $5.18 | +151.5% | COM | 67066G104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $17,000 | 0.0% | $106.25 * | $30.56 | +238.3% | WILDERHIL CLAN | 46137V134 |
| HPQ | HP INC | 695 | $17,000 | 0.0% | $24.46 * | $15.31 | +35.5% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $17,000 | 0.0% | $809.52 * | $187.24 | +45.6% | COM NEW | 46120E602 |
| JNK | SPDR SER TR | 160 | $17,000 | 0.0% | $106.25 * | $105.81 | +3.0% | BLOOMBERG BRCLYS | 78468R622 |
| — | FLAGSTAR BANCORP INC | 428 | $17,000 | 0.0% | $39.72 | $37.38 | — | COM PAR .001 | 337930705 |
| UAA | UNDER ARMOUR INC | 1,000 | $17,000 | 0.0% | $17.00 | $10.53 | +63.1% | CL A | 904311107 |
| JBL | JABIL INC | 410 | $17,000 | 0.0% | $41.46 | $37.26 | +12.0% | COM | 466313103 |
| VOD | VODAFONE GROUP PLC NEW | 1,021 | $17,000 | 0.0% | $16.65 | $19.72 | -16.4% | SPONSORED ADR | 92857W308 |
| WTRG | ESSENTIAL UTILS INC | 332 | $16,000 | 0.0% | $48.19 | $47.18 | +0.2% | COM | 29670G102 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,000 | $16,000 | 0.0% | $16.00 | $10.00 | — | COM SH BEN INT | 128125101 |
| BRO | BROWN & BROWN INC | 308 | $15,000 | 0.0% | $48.70 * | $38.02 | +20.6% | COM | 115236101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $15,000 | 0.0% | $90.91 * | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | WESTROCK CO | 345 | $15,000 | 0.0% | $43.48 | $34.78 | — | COM | 96145D105 |
| — | CIIG MERGER CORP | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM CL A | 12559C103 |
| CTVA | CORTEVA INC | 370 | $14,000 | 0.0% | $37.84 * | $24.92 | +47.0% | COM | 22052L104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59 | $14,000 | 0.0% | $237.29 | $245.61 | -3.8% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 87 | $14,000 | 0.0% | $160.92 * | $77.09 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN CR STRATEGIES INCOME | 2,000 | $13,000 | 0.0% | $6.50 | $5.50 | — | COM SHS | 67073D102 |
| PH | PARKER-HANNIFIN CORP | 46 | $13,000 | 0.0% | $282.61 * | $177.66 | +43.4% | COM | 701094104 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $13,000 | 0.0% | $70.27 * | $62.29 | +9.9% | COM | 740444104 |
| XLV | SELECT SECTOR SPDR TR | 115 | $13,000 | 0.0% | $113.04 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| BIIB | BIOGEN INC | 52 | $13,000 | 0.0% | $250.00 * | $277.46 | -11.7% | COM | 09062X103 |
| SHW | SHERWIN WILLIAMS CO | 18 | $13,000 | 0.0% | $722.22 * | $173.90 | +34.7% | COM | 824348106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700 | $13,000 | 0.0% | $18.57 | $12.04 | — | SHS | N31738102 |
| IBB | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 * | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| FNB | F N B CORP | 1,385 | $13,000 | 0.0% | $9.39 * | $9.60 | -17.4% | COM | 302520101 |
| — | SEAGATE TECHNOLOGY PLC | 205 | $13,000 | 0.0% | $63.41 | $58.25 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 219 | $13,000 | 0.0% | $59.36 * | $55.39 | -13.2% | COM | 375558103 |
| — | CREE INC | 127 | $13,000 | 0.0% | $102.36 | $45.20 | — | COM | 225447101 |
| SBUX | STARBUCKS CORP | 108 | $12,000 | 0.0% | $111.11 * | $72.14 | +32.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87 | $11,000 | 0.0% | $126.44 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| KRE | SPDR SER TR | 210 | $11,000 | 0.0% | $52.38 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $11,000 | 0.0% | $10.00 * | $9.52 | +1.4% | SPONSORED ADS | 881624209 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $11,000 | 0.0% | $11.00 * | $10.15 | -4.5% | COM | 174903104 |
| AMD | ADVANCED MICRO DEVICES INC | 120 | $11,000 | 0.0% | $91.67 | $53.02 | +73.0% | COM | 007903107 |
| MET | METLIFE INC | 237 | $11,000 | 0.0% | $46.41 * | $38.76 | +3.8% | COM | 59156R108 |
| XPO | XPO LOGISTICS INC | 95 | $11,000 | 0.0% | $115.79 * | $36.23 | +13.8% | COM | 983793100 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $10,000 | 0.0% | $92.59 * | $29.37 | +57.4% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 75 | $10,000 | 0.0% | $133.33 * | $60.90 | +6.7% | TECHNOLOGY | 81369Y803 |
| MAS | MASCO CORP | 180 | $10,000 | 0.0% | $55.56 * | $41.05 | +22.3% | COM | 574599106 |
| BX | BLACKSTONE GROUP INC | 150 | $10,000 | 0.0% | $66.67 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 30 | $10,000 | 0.0% | $333.33 * | $333.72 | +4.3% | COM | 550021109 |
| CRNC | CERENCE INC | 100 | $10,000 | 0.0% | $100.00 | $74.56 | +34.8% | COM | 156727109 |
| ILMN | ILLUMINA INC | 28 | $10,000 | 0.0% | $357.14 | $303.09 | +18.8% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 50 | $10,000 | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| SPIB | SPDR SER TR | 259 | $10,000 | 0.0% | $38.61 * | $35.25 | +5.5% | PORTFOLIO INTRMD | 78464A375 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| — | SPIRIT AIRLS INC | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 848577102 |
| — | ACTIVISION BLIZZARD INC | 97 | $9,000 | 0.0% | $92.78 | $61.86 | — | COM | 00507V109 |
| VFH | VANGUARD WORLD FDS | 123 | $9,000 | 0.0% | $73.17 | $65.26 | +11.6% | FINANCIALS ETF | 92204A405 |
| EA | ELECTRONIC ARTS INC | 60 | $9,000 | 0.0% | $150.00 * | $96.52 | +44.9% | COM | 285512109 |
| AXGN | AXOGEN INC | 500 | $9,000 | 0.0% | $18.00 | $14.78 | +21.1% | COM | 05463X106 |
| MAN | MANPOWERGROUP INC | 100 | $9,000 | 0.0% | $90.00 | $82.21 | +9.7% | COM | 56418H100 |
| LNC | LINCOLN NATL CORP IND | 163 | $8,000 | 0.0% | $49.08 * | $43.69 | -10.8% | COM | 534187109 |
| — | LANNET INC | 1,250 | $8,000 | 0.0% | $6.40 | $8.80 | — | COM | 516012101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $8,000 | 0.0% | $150.94 * | $108.00 | +28.8% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 463 | $8,000 | 0.0% | $17.28 * | $36.00 | -54.7% | COM | 674599105 |
| ALV | AUTOLIV INC | 82 | $8,000 | 0.0% | $97.56 * | $71.21 | +14.0% | COM | 052800109 |
| IONS | IONIS PHARMACEUTICALS INC | 135 | $8,000 | 0.0% | $59.26 * | $59.58 | -5.1% | COM | 462222100 |
| STZ | CONSTELLATION BRANDS INC | 35 | $8,000 | 0.0% | $228.57 * | $170.74 | +18.2% | CL A | 21036P108 |
| — | CITRIX SYS INC | 61 | $8,000 | 0.0% | $131.15 | $114.75 | — | COM | 177376100 |
| NET | CLOUDFLARE INC | 100 | $8,000 | 0.0% | $80.00 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,000 | 0.0% | $210.53 * | $145.77 | +37.9% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 29 | $8,000 | 0.0% | $275.86 * | $244.35 | +17.5% | COM | 90384S303 |
| — | SUPERIOR INDS INTL INC | 2,000 | $8,000 | 0.0% | $4.00 | $3.50 | — | COM | 868168105 |
| HXL | HEXCEL CORP NEW | 160 | $8,000 | 0.0% | $50.00 * | $40.34 | +20.2% | COM | 428291108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 695 | $8,000 | 0.0% | $11.51 * | $13.11 | -22.1% | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 78 | $8,000 | 0.0% | $102.56 | $82.47 | +26.4% | COM | 50212V100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $8,000 | 0.0% | $42.78 * | $34.46 | +14.9% | CL A | 499049104 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8,000 | 0.0% | $40.00 * | $40.82 | +0.7% | COM | 636180101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $8,000 | 0.0% | $140.35 | $120.98 | +16.7% | DIV APP ETF | 921908844 |
| — | WESTERN ASSET HIGH INCOME OP | 1,500 | $7,000 | 0.0% | $4.67 | $4.40 | — | COM | 95766K109 |
| YUM | YUM BRANDS INC | 64 | $7,000 | 0.0% | $109.38 * | $83.88 | +17.9% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $7,000 | 0.0% | $31.67 * | $23.11 | +18.6% | COM NEW | 962166104 |
| — | ENVESTNET INC | 88 | $7,000 | 0.0% | $79.55 | $69.15 | — | COM | 29404K106 |
| — | DISCOVER FINL SVCS | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL | 149 | $7,000 | 0.0% | $46.98 * | $45.11 | +8.9% | COM | 817565104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48 | $7,000 | 0.0% | $145.83 * | $105.30 | +33.9% | COM | 11133T103 |
| BLD | TOPBUILD CORP | 39 | $7,000 | 0.0% | $179.49 * | $104.04 | +76.9% | COM | 89055F103 |
| SU | SUNCOR ENERGY INC NEW | 400 | $7,000 | 0.0% | $17.50 * | $24.50 | -43.6% | COM | 867224107 |
| — | TEMPLETON EMERGING MKTS FD | 370 | $7,000 | 0.0% | $18.92 | $16.49 | — | COM | 880191101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $117.88 | +7.1% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6,000 | 0.0% | $146.34 * | $119.29 | +6.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $6,000 | 0.0% | $260.87 * | $187.49 | +24.9% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 106 | $6,000 | 0.0% | $56.60 * | $54.25 | +10.7% | COM | 15135B101 |
| IWV | ISHARES TR | 26 | $6,000 | 0.0% | $230.77 * | $180.24 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| LI | LI AUTO INC | 225 | $6,000 | 0.0% | $26.67 * | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| XPEV | XPENG INC | 150 | $6,000 | 0.0% | $40.00 * | $36.73 | +16.6% | ADS | 98422D105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 147 | $6,000 | 0.0% | $40.82 | $30.33 | +33.5% | DORSEY WRT 5 ETF | 33738R605 |
| NIO | NIO INC | 130 | $6,000 | 0.0% | $46.15 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 132 | $6,000 | 0.0% | $45.45 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $6,000 | 0.0% | $78.95 * | $106.50 | -38.6% | COM | 828806109 |
| AME | AMETEK INC | 43 | $5,000 | 0.0% | $116.28 | $88.69 | +32.0% | COM | 031100100 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $5,000 | 0.0% | $161.29 * | $109.04 | +36.0% | COM SER C | 530307305 |
| ORLY | OREILLY AUTOMOTIVE INC | 10 | $5,000 | 0.0% | $500.00 * | $26.83 | +12.5% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $5,000 | 0.0% | $50.00 * | $43.18 | -4.1% | COM | 74251V102 |
| COP | CONOCOPHILLIPS | 114 | $5,000 | 0.0% | $43.86 * | $46.85 | -28.7% | COM | 20825C104 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $48.31 | +0.6% | SPONSORED ADR | 80105N105 |
| — | CALAMOS CONV OPPORTUNITIES & | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | SH BEN INT | 128117108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $5,000 | 0.0% | $714.29 * | $460.22 | +43.7% | CL A | 16119P108 |
| GLD | SPDR GOLD TR | 25 | $4,000 | 0.0% | $160.00 * | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 11 | $4,000 | 0.0% | $363.64 * | $61.91 | +36.3% | COM | 172908105 |
| — | HILLENBRAND INC | 95 | $4,000 | 0.0% | $42.11 | $21.77 | — | COM | 431571108 |
| SJM | SMUCKER J M CO | 34 | $4,000 | 0.0% | $117.65 * | $87.59 | +11.9% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 81 | $4,000 | 0.0% | $49.38 | $42.34 | +17.3% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 60 | $4,000 | 0.0% | $66.67 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $41.86 | -19.3% | COM NEW | 026874784 |
| — | ALLEGHANY CORP DEL | 7 | $4,000 | 0.0% | $571.43 | $857.14 | — | COM | 017175100 |
| DLB | DOLBY LABORATORIES INC | 45 | $4,000 | 0.0% | $88.89 | $60.42 | +49.0% | COM CL A | 25659T107 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 27826U108 |
| KHC | KRAFT HEINZ CO | 104 | $4,000 | 0.0% | $38.46 * | $22.63 | +21.4% | COM | 500754106 |
| WAT | WATERS CORP | 15 | $4,000 | 0.0% | $266.67 * | $214.85 | +15.2% | COM | 941848103 |
| — | DRAFTKINGS INC | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 26142R104 |
| — | VELODYNE LIDAR INC | 175 | $4,000 | 0.0% | $22.86 | $22.86 | — | COM | 92259F101 |
| ICLR | ICON PLC | 16 | $3,000 | 0.0% | $187.50 * | $154.22 | +26.4% | SHS | G4705A100 |
| HYG | ISHARES TR | 38 | $3,000 | 0.0% | $78.95 * | $80.59 | +8.3% | IBOXX HI YD ETF | 464288513 |
| — | DISCOVERY INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM SER C | 25470F302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25 | $3,000 | 0.0% | $120.00 * | $109.22 | +21.7% | ORD | M22465104 |
| DDS | DILLARDS INC | 41 | $3,000 | 0.0% | $73.17 * | $53.95 | -9.3% | CL A | 254067101 |
| TFC | TRUIST FINL CORP | 71 | $3,000 | 0.0% | $42.25 * | $36.99 | +2.5% | COM | 89832Q109 |
| SYY | SYSCO CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | -5.4% | COM | 871829107 |
| URA | GLOBAL X FDS | 200 | $3,000 | 0.0% | $15.00 * | $11.01 | +39.3% | GLOBAL X URANIUM | 37954Y871 |
| TSCO | TRACTOR SUPPLY CO | 20 | $3,000 | 0.0% | $150.00 * | $26.36 | -1.7% | COM | 892356106 |
| DDOG | DATADOG INC | 29 | $3,000 | 0.0% | $103.45 * | $35.97 | +173.6% | CL A COM | 23804L103 |
| — | ROYAL DUTCH SHELL PLC | 80 | $3,000 | 0.0% | $37.50 | $62.50 | — | SPONS ADR A | 780259206 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $81.14 | +21.4% | COM | 525327102 |
| MKL | MARKEL CORP | 3 | $3,000 | 0.0% | $1000.00 * | $1141.56 | -9.5% | COM | 570535104 |
| — | PIMCO CORPORATE & INCM STRG | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 72200U100 |
| POST | POST HLDGS INC | 30 | $3,000 | 0.0% | $100.00 * | $66.00 | +0.2% | COM | 737446104 |
| — | ATHERSYS INC NEW | 1,742 | $3,000 | 0.0% | $1.72 | $1.15 | — | COM | 04744L106 |
| PRU | PRUDENTIAL FINL INC | 36 | $3,000 | 0.0% | $83.33 * | $67.37 | -9.0% | COM | 744320102 |
| RGA | REINSURANCE GRP OF AMERICA I | 24 | $3,000 | 0.0% | $125.00 * | $161.78 | -28.4% | COM NEW | 759351604 |
| WRB | BERKLEY W R CORP | 42 | $3,000 | 0.0% | $71.43 * | $26.99 | -2.9% | COM | 084423102 |
| — | AURORA CANNABIS INC | 208 | $2,000 | 0.0% | $9.62 | $14.42 | — | COM | 05156X884 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +45.4% | COM | 69331C108 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2,000 | 0.0% | $200.00 * | $108.52 | +36.1% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2,000 | 0.0% | $57.14 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.10 | +25.8% | EUROPE ETF | 464287861 |
| VLO | VALERO ENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $73.62 | -36.0% | COM | 91913Y100 |
| ADNT | ADIENT PLC | 50 | $2,000 | 0.0% | $40.00 * | $22.18 | +56.8% | ORD SHS | G0084W101 |
| MAT | MATTEL INC | 97 | $2,000 | 0.0% | $20.62 * | $11.86 | +47.1% | COM | 577081102 |
| WAB | WABTEC | 21 | $2,000 | 0.0% | $95.24 * | $71.36 | -0.3% | COM | 929740108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2,000 | 0.0% | $22.99 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| — | COHEN & STEERS QUALITY INCOM | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 19247L106 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.80 | +104.3% | SPONSORED ADS | 83410S108 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $44.16 | +53.6% | COM | 384109104 |
| TDC | TERADATA CORP DEL | 64 | $1,000 | 0.0% | $15.63 * | $27.81 | -19.2% | COM | 88076W103 |
| — | TRI CONTL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 895436103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| UBER | UBER TECHNOLOGIES INC | 10 | $1,000 | 0.0% | $100.00 * | $29.67 | +71.9% | COM | 90353T100 |
| — | SITE CTRS CORP | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 82981J109 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 * | $31.87 | -19.2% | COM | 23355L106 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $57.86 | +23.4% | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | PERSPECTA INC | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 715347100 |
| MNKD | MANNKIND CORP | 174 | $1,000 | 0.0% | $5.75 * | $1.28 | +144.7% | COM NEW | 56400P706 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 | $29.43 | +7.6% | COM | 28035Q102 |
| KODK | EASTMAN KODAK CO | 150 | $1,000 | 0.0% | $6.67 * | $7.81 | +4.2% | COM NEW | 277461406 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 | $25.10 | +8.7% | CL A COM | 35137L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 * | $4.74 | -37.7% | COM | G65773106 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $19.35 | — | COM SER A | 25470F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1,000 | 0.0% | $333.33 * | $177.99 | +10.8% | SHS | G96629103 |
| ALC | ALCON AG | 20 | $1,000 | 0.0% | $50.00 * | $56.56 | +15.0% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $0.00 | $5.15 | -55.2% | REG SHS | H8817H100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | +40.9% | COM NEW | 92839U206 |
| — | DOCUMENT SEC SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25614T309 |
| PSX | PHILLIPS 66 | 7 | $0 | 0.0% | $0.00 | $87.36 | -34.1% | COM | 718546104 |
| OXY/WS | OCCIDENTAL PETE CORP | 57 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | BRISTOL-MYERS SQUIBB CO | 110 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| USPH | U S PHYSICAL THERAPY INC | 1 | $0 | 0.0% | $0.00 | $124.51 | -3.4% | COM | 90337L108 |
| GAP | GAP INC | 10 | $0 | 0.0% | $0.00 | $13.84 | +20.3% | COM | 364760108 |
| — | TRANSENTERIX INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |