Center for Financial Planning as of March 31, 2020
Portfolio Holdings for Center for Financial Planning
Center for Financial Planning holds 591 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 19.2 | $57M | 491k | 115.37 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.9 | $41M | 823k | 49.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.9 | $35M | 149k | 236.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 10.3 | $31M | 343k | 88.80 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 9.9 | $29M | 359k | 81.04 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $9.9M | 86k | 115.43 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $5.2M | 19.00 | 272000.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 30k | 157.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $4.5M | 108k | 41.96 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 20k | 110.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 12k | 182.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 65k | 33.56 | |
| Nextera Energy (NEE) | 0.7 | $2.0M | 8.3k | 240.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.7M | 6.1k | 283.55 | |
| Amazon (AMZN) | 0.6 | $1.6M | 846.00 | 1949.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 131.15 | |
| Pepsi (PEP) | 0.5 | $1.6M | 14k | 120.13 | |
| Apple (AAPL) | 0.5 | $1.6M | 6.3k | 254.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 16k | 90.05 | |
| Credit Acceptance (CACC) | 0.4 | $1.3M | 5.2k | 255.71 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 7.4k | 166.46 | |
| 3M Company (MMM) | 0.4 | $1.2M | 8.8k | 136.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.0k | 1162.63 | |
| Raymond James Financial (RJF) | 0.4 | $1.1M | 18k | 63.22 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 44.26 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 14k | 78.93 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 15k | 72.47 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 14k | 76.92 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.4k | 165.35 | |
| Omni (OMC) | 0.3 | $1.0M | 19k | 54.90 | |
| American Tower Reit (AMT) | 0.3 | $1.0M | 4.6k | 217.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 13k | 78.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $989k | 3.8k | 257.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $988k | 15k | 66.34 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $962k | 4.5k | 211.89 | |
| Verizon Communications (VZ) | 0.3 | $898k | 17k | 53.70 | |
| Vanguard Growth ETF (VUG) | 0.3 | $883k | 5.6k | 156.67 | |
| Cerner Corporation | 0.3 | $882k | 14k | 63.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $838k | 6.5k | 128.96 | |
| Abbvie (ABBV) | 0.3 | $829k | 11k | 76.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $823k | 8.2k | 99.98 | |
| salesforce (CRM) | 0.3 | $807k | 5.6k | 144.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $755k | 14k | 56.12 | |
| American Express Company (AXP) | 0.3 | $751k | 8.8k | 85.60 | |
| Illinois Tool Works (ITW) | 0.2 | $724k | 5.1k | 142.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $724k | 4.8k | 150.30 | |
| CVS Caremark Corporation (CVS) | 0.2 | $707k | 12k | 59.37 | |
| General Mills (GIS) | 0.2 | $679k | 13k | 52.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 4.6k | 140.94 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $650k | 5.5k | 118.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 17k | 37.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $641k | 18k | 35.67 | |
| Pfizer (PFE) | 0.2 | $624k | 19k | 32.66 | |
| McKesson Corporation (MCK) | 0.2 | $616k | 4.6k | 135.24 | |
| At&t (T) | 0.2 | $605k | 21k | 29.16 | |
| Microchip Technology (MCHP) | 0.2 | $563k | 8.3k | 67.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $545k | 13k | 43.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $543k | 3.8k | 143.84 | |
| Motorola Solutions (MSI) | 0.2 | $531k | 4.0k | 132.82 | |
| Cisco Systems (CSCO) | 0.2 | $523k | 13k | 39.28 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $475k | 4.1k | 114.49 | |
| Emerson Electric (EMR) | 0.1 | $435k | 9.1k | 47.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $432k | 3.3k | 131.51 | |
| Danaher Corporation (DHR) | 0.1 | $428k | 3.1k | 138.29 | |
| S&p Global (SPGI) | 0.1 | $426k | 1.7k | 244.97 | |
| Zimmer Holdings (ZBH) | 0.1 | $415k | 4.1k | 100.97 | |
| DTE Energy Company (DTE) | 0.1 | $410k | 4.3k | 95.04 | |
| Ford Motor Company (F) | 0.1 | $406k | 84k | 4.83 | |
| Chubb (CB) | 0.1 | $391k | 3.5k | 111.71 | |
| Southern Company (SO) | 0.1 | $384k | 7.1k | 54.12 | |
| Home Depot (HD) | 0.1 | $372k | 2.0k | 186.56 | |
| Duke Energy (DUK) | 0.1 | $367k | 4.5k | 80.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $360k | 4.0k | 89.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $356k | 6.7k | 53.41 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.6k | 96.71 | |
| International Business Machines (IBM) | 0.1 | $331k | 3.0k | 111.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $327k | 9.8k | 33.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $323k | 3.5k | 92.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $318k | 3.2k | 100.00 | |
| Philip Morris International (PM) | 0.1 | $318k | 4.4k | 73.02 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $297k | 6.3k | 46.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $296k | 3.6k | 81.39 | |
| Aon | 0.1 | $286k | 1.7k | 165.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.1k | 55.78 | |
| Altria (MO) | 0.1 | $283k | 7.3k | 38.63 | |
| United Parcel Service (UPS) | 0.1 | $277k | 3.0k | 93.42 | |
| United Technologies Corporation | 0.1 | $276k | 2.9k | 94.49 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 8.0k | 34.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $272k | 1.7k | 157.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $264k | 1.0k | 258.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $259k | 3.7k | 69.66 | |
| Dover Corporation (DOV) | 0.1 | $258k | 3.1k | 83.88 | |
| Vanguard Energy ETF (VDE) | 0.1 | $257k | 6.7k | 38.24 | |
| Air Products & Chemicals (APD) | 0.1 | $255k | 1.3k | 199.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.2k | 113.54 | |
| Boeing Company (BA) | 0.1 | $251k | 1.7k | 149.05 | |
| Mondelez Int (MDLZ) | 0.1 | $251k | 5.0k | 50.12 | |
| Progressive Corporation (PGR) | 0.1 | $247k | 3.3k | 73.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $245k | 7.2k | 34.17 | |
| Netflix (NFLX) | 0.1 | $240k | 639.00 | 375.59 | |
| Eversource Energy (ES) | 0.1 | $238k | 3.0k | 78.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 8.2k | 28.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $227k | 670.00 | 338.81 | |
| Medtronic (MDT) | 0.1 | $225k | 2.5k | 90.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $210k | 2.6k | 82.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $194k | 24k | 8.21 | |
| Eaton (ETN) | 0.1 | $193k | 2.5k | 77.89 | |
| Dana Holding Corporation (DAN) | 0.1 | $187k | 24k | 7.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $187k | 5.4k | 34.38 | |
| Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.1 | $186k | 2.9k | 63.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $182k | 2.3k | 79.75 | |
| Rockwell Automation (ROK) | 0.1 | $180k | 1.2k | 151.01 | |
| Henry Schein (HSIC) | 0.1 | $172k | 3.4k | 50.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $162k | 850.00 | 190.59 | |
| Amgen (AMGN) | 0.1 | $161k | 793.00 | 203.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $157k | 1.0k | 150.82 | |
| ConocoPhillips (COP) | 0.1 | $154k | 5.0k | 30.86 | |
| Cme (CME) | 0.1 | $149k | 859.00 | 173.46 | |
| Public Storage (PSA) | 0.0 | $147k | 741.00 | 198.38 | |
| Honeywell International (HON) | 0.0 | $142k | 1.1k | 133.33 | |
| Tesla Motors (TSLA) | 0.0 | $136k | 260.00 | 523.08 | |
| iShares S&P 100 Index (OEF) | 0.0 | $135k | 1.1k | 118.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $134k | 1.9k | 69.90 | |
| Phillips 66 (PSX) | 0.0 | $132k | 2.5k | 53.68 | |
| Norfolk Southern (NSC) | 0.0 | $131k | 900.00 | 145.56 | |
| Yum! Brands (YUM) | 0.0 | $123k | 1.8k | 68.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $121k | 1.2k | 100.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $117k | 1.5k | 77.95 | |
| UnitedHealth (UNH) | 0.0 | $104k | 417.00 | 249.40 | |
| L3harris Technologies (LHX) | 0.0 | $102k | 569.00 | 179.26 | |
| Clorox Company (CLX) | 0.0 | $99k | 573.00 | 172.77 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $99k | 486.00 | 203.70 | |
| Energizer Holdings (ENR) | 0.0 | $98k | 3.2k | 30.36 | |
| Dominion Resources (D) | 0.0 | $98k | 1.4k | 72.38 | |
| PPG Industries (PPG) | 0.0 | $95k | 1.1k | 83.33 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $95k | 4.3k | 21.97 | |
| Intel Corporation (INTC) | 0.0 | $93k | 1.7k | 54.39 | |
| Applied Materials (AMAT) | 0.0 | $92k | 2.0k | 46.00 | |
| General Electric Company | 0.0 | $90k | 11k | 7.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $86k | 1.2k | 70.90 | |
| Anthem (ELV) | 0.0 | $85k | 373.00 | 227.88 | |
| EastGroup Properties (EGP) | 0.0 | $84k | 800.00 | 105.00 | |
| Oge Energy Corp (OGE) | 0.0 | $84k | 2.7k | 30.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $80k | 1.1k | 70.36 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $79k | 1.3k | 58.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 266.00 | 285.71 | |
| FirstEnergy (FE) | 0.0 | $74k | 1.9k | 39.81 | |
| Landstar System (LSTR) | 0.0 | $73k | 762.00 | 95.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $72k | 2.8k | 25.97 | |
| Yum China Holdings (YUMC) | 0.0 | $72k | 1.7k | 42.83 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.5k | 48.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $70k | 1.2k | 56.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $70k | 303.00 | 231.02 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $69k | 1.3k | 54.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $69k | 840.00 | 82.14 | |
| Community Bank System (CBU) | 0.0 | $69k | 1.2k | 58.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $63k | 261.00 | 241.38 | |
| PPL Corporation (PPL) | 0.0 | $62k | 2.5k | 24.82 | |
| Consolidated Edison (ED) | 0.0 | $62k | 800.00 | 77.50 | |
| Automatic Data Processing (ADP) | 0.0 | $61k | 444.00 | 137.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $61k | 1.5k | 40.37 | |
| HEICO Corporation (HEI) | 0.0 | $61k | 821.00 | 74.30 | |
| Moody's Corporation (MCO) | 0.0 | $60k | 285.00 | 210.53 | |
| Mercantile Bank (MBWM) | 0.0 | $59k | 2.8k | 21.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $56k | 765.00 | 73.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $53k | 653.00 | 81.16 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $53k | 630.00 | 84.13 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 400.00 | 132.50 | |
| Citigroup (C) | 0.0 | $53k | 1.3k | 42.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $53k | 482.00 | 109.96 | |
| Target Corporation (TGT) | 0.0 | $53k | 567.00 | 93.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $51k | 3.5k | 14.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $50k | 230.00 | 217.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 42.00 | 1166.67 | |
| CACI International (CACI) | 0.0 | $48k | 225.00 | 213.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 2.0k | 23.53 | |
| MasterCard Incorporated (MA) | 0.0 | $47k | 195.00 | 241.03 | |
| Realty Income (O) | 0.0 | $46k | 926.00 | 49.68 | |
| Comerica Incorporated (CMA) | 0.0 | $45k | 1.5k | 29.18 | |
| Gentex Corporation (GNTX) | 0.0 | $44k | 2.0k | 22.00 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $43k | 813.00 | 52.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $42k | 3.4k | 12.45 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 1.2k | 33.88 | |
| Broadcom (AVGO) | 0.0 | $41k | 174.00 | 235.63 | |
| Caterpillar (CAT) | 0.0 | $41k | 353.00 | 116.15 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $41k | 375.00 | 109.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $41k | 697.00 | 58.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $40k | 208.00 | 192.31 | |
| WD-40 Company (WDFC) | 0.0 | $40k | 200.00 | 200.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 289.00 | 138.41 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $40k | 817.00 | 48.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $39k | 941.00 | 41.45 | |
| iShares Gold Trust | 0.0 | $39k | 2.6k | 15.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $39k | 315.00 | 123.81 | |
| Western Asset Municipal Partners Fnd | 0.0 | $39k | 2.8k | 13.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $38k | 1.1k | 34.55 | |
| CSX Corporation (CSX) | 0.0 | $38k | 671.00 | 56.63 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $38k | 674.00 | 56.38 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $38k | 1.3k | 28.21 | |
| Lowe's Companies (LOW) | 0.0 | $37k | 427.00 | 86.65 | |
| Utilities SPDR (XLU) | 0.0 | $36k | 653.00 | 55.13 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $36k | 370.00 | 97.30 | |
| Kellogg Company (K) | 0.0 | $36k | 600.00 | 60.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $36k | 218.00 | 165.14 | |
| Dow (DOW) | 0.0 | $35k | 1.2k | 29.24 | |
| Hershey Company (HSY) | 0.0 | $35k | 264.00 | 132.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $35k | 289.00 | 121.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 270.00 | 129.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $34k | 1.3k | 27.07 | |
| Edison International (EIX) | 0.0 | $34k | 612.00 | 55.56 | |
| Facebook Inc cl a (META) | 0.0 | $32k | 192.00 | 166.67 | |
| AstraZeneca (AZN) | 0.0 | $31k | 687.00 | 45.12 | |
| TJX Companies (TJX) | 0.0 | $30k | 637.00 | 47.10 | |
| Waste Management (WM) | 0.0 | $30k | 325.00 | 92.31 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 310.00 | 96.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $30k | 950.00 | 31.58 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.4k | 21.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 266.00 | 109.02 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $29k | 926.00 | 31.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $29k | 63.00 | 460.32 | |
| Ii-vi | 0.0 | $29k | 1.0k | 29.00 | |
| Magellan Midstream Partners | 0.0 | $29k | 800.00 | 36.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $29k | 91.00 | 318.68 | |
| Nuance Communications | 0.0 | $29k | 1.7k | 17.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 784.00 | 35.71 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 191.00 | 146.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 226.00 | 119.47 | |
| Corteva (CTVA) | 0.0 | $26k | 1.1k | 23.59 | |
| BP (BP) | 0.0 | $26k | 1.1k | 24.03 | |
| Tcf Financial Corp | 0.0 | $26k | 1.2k | 22.45 | |
| DaVita (DVA) | 0.0 | $26k | 345.00 | 75.36 | |
| Cigna Corp (CI) | 0.0 | $25k | 140.00 | 178.57 | |
| Slack Technologies | 0.0 | $24k | 900.00 | 26.67 | |
| Total (TTE) | 0.0 | $24k | 651.00 | 36.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 391.00 | 61.38 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $24k | 5.0k | 4.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 289.00 | 79.58 | |
| Qualcomm (QCOM) | 0.0 | $23k | 343.00 | 67.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $23k | 365.00 | 63.01 | |
| Tiffany & Co. | 0.0 | $23k | 176.00 | 130.68 | |
| Xylem (XYL) | 0.0 | $23k | 352.00 | 65.34 | |
| General Motors Company (GM) | 0.0 | $22k | 1.1k | 20.62 | |
| Enbridge (ENB) | 0.0 | $22k | 760.00 | 28.95 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 774.00 | 28.42 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 248.00 | 88.71 | |
| Xilinx | 0.0 | $22k | 278.00 | 79.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 201.00 | 109.45 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $22k | 300.00 | 73.33 | |
| Exelon Corporation (EXC) | 0.0 | $22k | 589.00 | 37.35 | |
| American Financial (AFG) | 0.0 | $21k | 300.00 | 70.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $21k | 221.00 | 95.02 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $21k | 721.00 | 29.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $21k | 409.00 | 51.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 433.00 | 46.19 | |
| Brown & Brown (BRO) | 0.0 | $20k | 552.00 | 36.23 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $20k | 566.00 | 35.34 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 269.00 | 74.35 | |
| Dell Technologies (DELL) | 0.0 | $20k | 509.00 | 39.29 | |
| Hp (HPQ) | 0.0 | $19k | 1.1k | 17.35 | |
| Visa (V) | 0.0 | $19k | 116.00 | 163.79 | |
| Autodesk (ADSK) | 0.0 | $19k | 120.00 | 158.33 | |
| Steris Plc Ord equities (STE) | 0.0 | $19k | 139.00 | 136.69 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 404.00 | 44.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $18k | 273.00 | 65.93 | |
| BHP Billiton (BHP) | 0.0 | $18k | 500.00 | 36.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 214.00 | 84.11 | |
| Masco Corporation (MAS) | 0.0 | $17k | 480.00 | 35.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $17k | 181.00 | 93.92 | |
| 0.0 | $17k | 683.00 | 24.89 | ||
| Gw Pharmaceuticals Plc ads | 0.0 | $17k | 192.00 | 88.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 64.00 | 265.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $17k | 176.00 | 96.59 | |
| Accenture (ACN) | 0.0 | $16k | 97.00 | 164.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $16k | 189.00 | 84.66 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 52.00 | 307.69 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 118.00 | 135.59 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 1.1k | 14.08 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 273.00 | 54.95 | |
| Servicenow (NOW) | 0.0 | $15k | 53.00 | 283.02 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $15k | 155.00 | 96.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $15k | 500.00 | 30.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 3.0k | 5.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 157.00 | 95.54 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 168.00 | 89.29 | |
| Stericycle (SRCL) | 0.0 | $15k | 311.00 | 48.23 | |
| Essential Utils (WTRG) | 0.0 | $14k | 332.00 | 42.17 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 173.00 | 80.92 | |
| Novartis (NVS) | 0.0 | $14k | 164.00 | 85.37 | |
| Topbuild (BLD) | 0.0 | $14k | 192.00 | 72.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 59.00 | 237.29 | |
| Ross Stores (ROST) | 0.0 | $14k | 161.00 | 86.96 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $14k | 225.00 | 62.22 | |
| Schlumberger (SLB) | 0.0 | $14k | 1.0k | 13.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $13k | 1.1k | 12.13 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $13k | 362.00 | 35.91 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 156.00 | 83.33 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 300.00 | 43.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $13k | 238.00 | 54.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13k | 284.00 | 45.77 | |
| Change Healthcare | 0.0 | $12k | 1.2k | 10.35 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 128.00 | 93.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 37.00 | 324.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12k | 219.00 | 54.79 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $12k | 233.00 | 51.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 1.1k | 10.05 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 529.00 | 20.79 | |
| Tor Dom Bk Cad (TD) | 0.0 | $11k | 256.00 | 42.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 341.00 | 32.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $11k | 168.00 | 65.48 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $11k | 12.00 | 916.67 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 111.00 | 99.10 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 125.00 | 88.00 | |
| STMicroelectronics (STM) | 0.0 | $11k | 500.00 | 22.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 2.0k | 5.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $11k | 2.5k | 4.40 | |
| Republic Services (RSG) | 0.0 | $11k | 150.00 | 73.33 | |
| Western Union Company (WU) | 0.0 | $10k | 542.00 | 18.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 153.00 | 65.36 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 66.00 | 151.52 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $10k | 86.00 | 116.28 | |
| Cdk Global Inc equities | 0.0 | $10k | 301.00 | 33.22 | |
| Seagate Technology Com Stk | 0.0 | $10k | 206.00 | 48.54 | |
| Envestnet (ENV) | 0.0 | $10k | 188.00 | 53.19 | |
| Intuitive Surgical (ISRG) | 0.0 | $10k | 21.00 | 476.19 | |
| Agnico (AEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $10k | 1.0k | 10.00 | |
| Healthequity (HQY) | 0.0 | $10k | 200.00 | 50.00 | |
| Willis Towers Watson (WTW) | 0.0 | $10k | 59.00 | 169.49 | |
| Xcel Energy (XEL) | 0.0 | $10k | 168.00 | 59.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $10k | 67.00 | 149.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $10k | 87.00 | 114.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 363.00 | 27.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 220.00 | 45.45 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $10k | 650.00 | 15.38 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $10k | 249.00 | 40.16 | |
| Taubman Centers | 0.0 | $10k | 249.00 | 40.16 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 410.00 | 24.39 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 1.4k | 7.22 | |
| Hillenbrand (HI) | 0.0 | $10k | 512.00 | 19.53 | |
| NiSource (NI) | 0.0 | $9.0k | 352.00 | 25.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Citrix Systems | 0.0 | $9.0k | 61.00 | 147.54 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 61.00 | 147.54 | |
| Diageo (DEO) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Fiserv (FI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lannett Company | 0.0 | $9.0k | 1.3k | 7.20 | |
| Vivint Solar | 0.0 | $9.0k | 2.0k | 4.50 | |
| Itt (ITT) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Linde | 0.0 | $9.0k | 52.00 | 173.08 | |
| MetLife (MET) | 0.0 | $9.0k | 296.00 | 30.41 | |
| Casey's General Stores (CASY) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $9.0k | 292.00 | 30.82 | |
| Unilever (UL) | 0.0 | $9.0k | 184.00 | 48.91 | |
| Preformed Line Products Company (PLPC) | 0.0 | $9.0k | 185.00 | 48.65 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $9.0k | 259.00 | 34.75 | |
| Flagstar Ban | 0.0 | $8.0k | 428.00 | 18.69 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 167.00 | 47.90 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Illumina (ILMN) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Baidu (BIDU) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| Assurant (AIZ) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 26.00 | 307.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 60.00 | 133.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 226.00 | 30.97 | |
| Ametek (AME) | 0.0 | $7.0k | 91.00 | 76.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Global Payments (GPN) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Raytheon Company | 0.0 | $7.0k | 57.00 | 122.81 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Prologis (PLD) | 0.0 | $7.0k | 86.00 | 81.40 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $7.0k | 204.00 | 34.31 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Sabre (SABR) | 0.0 | $6.0k | 1.0k | 5.82 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $6.0k | 187.00 | 32.09 | |
| John Wiley & Sons (WLY) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Activision Blizzard | 0.0 | $6.0k | 97.00 | 61.86 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 46.00 | 130.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Electronic Arts (EA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Suncor Energy (SU) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Citizens Community Ban (CZWI) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Cree | 0.0 | $6.0k | 177.00 | 33.90 | |
| Unilever | 0.0 | $6.0k | 115.00 | 52.17 | |
| American Water Works (AWK) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Prosperity Bancshares (PB) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 379.00 | 15.83 | |
| Athersys | 0.0 | $5.0k | 1.7k | 2.87 | |
| Fiat Chrysler Auto | 0.0 | $5.0k | 700.00 | 7.14 | |
| Actuant Corp (EPAC) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.0k | 95.00 | 52.63 | |
| United Rentals (URI) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Cooper Companies | 0.0 | $5.0k | 18.00 | 277.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Arista Networks (ANET) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Axogen (AXGN) | 0.0 | $5.0k | 500.00 | 10.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 35.00 | 142.86 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Artisan Partners (APAM) | 0.0 | $5.0k | 228.00 | 21.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 463.00 | 10.80 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 107.00 | 37.38 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $4.0k | 147.00 | 27.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Simon Property (SPG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 31.00 | 129.03 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Autoliv (ALV) | 0.0 | $4.0k | 82.00 | 48.78 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
| BlackRock (BLK) | 0.0 | $4.0k | 10.00 | 400.00 | |
| DISH Network | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Ihs Markit | 0.0 | $4.0k | 64.00 | 62.50 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Intuit (INTU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Ansys (ANSS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Kansas City Southern | 0.0 | $4.0k | 30.00 | 133.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Templeton Emerging Markets (EMF) | 0.0 | $4.0k | 370.00 | 10.81 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 132.00 | 30.30 | |
| American International (AIG) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Discovery Communications | 0.0 | $4.0k | 221.00 | 18.10 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Kraft Heinz (KHC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Westrock (WRK) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ecolab (ECL) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Catalent (CTLT) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 31.00 | 96.77 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 75.00 | 40.00 | |
| Principal Financial (PFG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Matthews International Corporation (MATW) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 80.00 | 37.50 | |
| Eagle Ban (EGBN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Equinix (EQIX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Iqvia Holdings (IQV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Relx (RELX) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Oneok (OKE) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Discovery Communications | 0.0 | $2.0k | 120.00 | 16.67 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Abb (ABBNY) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 88.00 | 22.73 | |
| Iaa | 0.0 | $2.0k | 68.00 | 29.41 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Gra (GGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Nice Systems (NICE) | 0.0 | $2.0k | 17.00 | 117.65 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $2.0k | 51.00 | 39.22 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Dillard's (DDS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $2.0k | 64.00 | 31.25 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Superior Industries International (SUP) | 0.0 | $2.0k | 2.0k | 1.00 | |
| NN (NNBR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Icon (ICLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 2.5k | 0.80 | |
| Alcon (ALC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dollar General (DG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Trane Technologies (TT) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $2.0k | 57.00 | 35.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 43.00 | 46.51 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| HDFC Bank (HDB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Dolby Laboratories (DLB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 529.00 | 3.78 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 554.00 | 1.81 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 218.00 | 4.59 | |
| United States Oil Fund | 0.0 | $1.0k | 240.00 | 4.17 | |
| Cnh Industrial (CNHI) | 0.0 | $1.0k | 206.00 | 4.85 | |
| Barclays (BCS) | 0.0 | $1.0k | 209.00 | 4.78 | |
| Mattel (MAT) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Apache Corporation | 0.0 | $1.0k | 262.00 | 3.82 | |
| Perspecta | 0.0 | $1.0k | 29.00 | 34.48 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Pos (PKX) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Sony Corporation (SONY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Cae (CAE) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Infosys Technologies (INFY) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Cnooc | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 64.00 | 15.62 | |
| RPC (RES) | 0.0 | $1.0k | 500.00 | 2.00 | |
| inv grd crp bd (CORP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| D Spdr Series Trust (XTN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nutrien (NTR) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Site Centers Corp (SITC) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Ingersoll Rand (IR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Suburban Propane Partners (SPH) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| HSBC Holdings (HSBC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Maxim Integrated Products | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sensata Technolo (ST) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Moderna (MRNA) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Ubs Group (UBS) | 0.0 | $999.997400 | 122.00 | 8.20 | |
| Range Resources (RRC) | 0.0 | $999.994100 | 287.00 | 3.48 | |
| Transocean (RIG) | 0.0 | $0 | 130.00 | 0.00 | |
| Gap (GPS) | 0.0 | $0 | 10.00 | 0.00 | |
| Shinhan Financial (SHG) | 0.0 | $0 | 21.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 1.5k | 0.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 1.00 | 0.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $0 | 21.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Crestwood Equity Partners master ltd part | 0.0 | $0 | 87.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
| Document Sec Sys | 0.0 | $0 | 3.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 50.00 | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 24.00 | 0.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 174.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 27.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 6.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 12.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 40.00 | 0.00 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $0 | 43.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 10.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 25.00 | 0.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 54.00 | 0.00 | |
| Transenterix | 0.0 | $0 | 16.00 | 0.00 |
