Center for Financial Planning

Center for Financial Planning as of June 30, 2020

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 464 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 16.4 $47M 821k 57.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.9 $45M 160k 283.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 12.8 $37M 344k 106.92
Ishares Tr Usa Quality Fctr (QUAL) 12.8 $37M 381k 95.92
Vanguard Index Fds Small Cp Etf (VB) 5.1 $15M 101k 145.72
Microsoft Corporation (MSFT) 2.2 $6.2M 30k 203.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $5.8M 117k 49.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $5.1M 19.00 267315.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 16k 178.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 72k 39.61
Amazon (AMZN) 0.9 $2.6M 936.00 2758.55
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.4M 20k 118.20
Procter & Gamble Company (PG) 0.8 $2.4M 20k 119.57
Apple (AAPL) 0.8 $2.3M 6.4k 364.72
Nextera Energy (NEE) 0.7 $2.0M 8.3k 240.16
Thermo Fisher Scientific (TMO) 0.6 $1.8M 5.0k 362.25
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 140.61
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 17k 94.09
Credit Acceptance (CACC) 0.5 $1.5M 3.7k 419.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 1.0k 1413.99
Pepsi (PEP) 0.5 $1.4M 11k 132.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 7.0k 202.12
3M Company (MMM) 0.5 $1.4M 8.8k 156.02
Chevron Corporation (CVX) 0.5 $1.3M 15k 89.22
Stryker Corporation (SYK) 0.5 $1.3M 7.3k 180.17
Abbott Laboratories (ABT) 0.4 $1.3M 14k 91.43
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 4.5k 278.63
salesforce (CRM) 0.4 $1.3M 6.8k 187.35
Raymond James Financial (RJF) 0.4 $1.2M 17k 68.84
American Tower Reit (AMT) 0.4 $1.2M 4.6k 258.56
Coca-Cola Company (KO) 0.4 $1.1M 25k 44.67
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 73.28
Abbvie (ABBV) 0.4 $1.1M 11k 98.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 6.0k 177.89
Merck & Co (MRK) 0.4 $1.0M 13k 77.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.0M 6.5k 156.51
Verizon Communications (VZ) 0.3 $891k 16k 55.15
Illinois Tool Works (ITW) 0.3 $879k 5.0k 174.82
American Express Company (AXP) 0.3 $831k 8.7k 95.17
Cerner Corporation 0.3 $823k 12k 68.58
General Mills (GIS) 0.3 $794k 13k 61.67
Vanguard Index Fds Large Cap Etf (VV) 0.3 $786k 5.5k 143.07
McDonald's Corporation (MCD) 0.3 $776k 4.2k 184.54
Union Pacific Corporation (UNP) 0.3 $770k 4.6k 169.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $724k 14k 53.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $723k 7.5k 96.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $718k 7.4k 97.47
McKesson Corporation (MCK) 0.2 $699k 4.6k 153.46
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $645k 9.4k 68.33
Cisco Systems (CSCO) 0.2 $628k 14k 46.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $621k 3.1k 199.74
Home Depot (HD) 0.2 $618k 2.5k 250.51
At&t (T) 0.2 $607k 20k 30.25
Exxon Mobil Corporation (XOM) 0.2 $602k 14k 44.72
Vanguard Index Fds Value Etf (VTV) 0.2 $590k 5.9k 99.58
S&p Global (SPGI) 0.2 $570k 1.7k 329.67
Emerson Electric (EMR) 0.2 $566k 9.1k 62.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 1.8k 308.58
Motorola Solutions Com New (MSI) 0.2 $553k 3.9k 140.04
Omni (OMC) 0.2 $552k 10k 54.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $542k 3.8k 143.23
Danaher Corporation (DHR) 0.2 $534k 3.0k 176.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $525k 3.2k 163.91
Pfizer (PFE) 0.2 $524k 16k 32.72
Ford Motor Company (F) 0.2 $510k 84k 6.08
Zimmer Holdings (ZBH) 0.2 $491k 4.1k 119.46
DTE Energy Company (DTE) 0.2 $464k 4.3k 107.48
Stanley Black & Decker (SWK) 0.2 $435k 3.1k 139.29
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $406k 11k 38.80
Disney Walt Com Disney (DIS) 0.1 $404k 3.6k 111.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $395k 9.9k 39.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $380k 3.2k 120.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $378k 3.5k 108.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $356k 1.7k 206.74
International Business Machines (IBM) 0.1 $352k 2.9k 120.88
Aon Shs Cl A (AON) 0.1 $329k 1.7k 192.85
UnitedHealth (UNH) 0.1 $324k 1.1k 295.35
Amgen (AMGN) 0.1 $322k 1.4k 235.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $320k 5.3k 60.79
Visa Com Cl A (V) 0.1 $320k 1.7k 193.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 1.0k 309.87
Air Products & Chemicals (APD) 0.1 $315k 1.3k 241.38
L3harris Technologies (LHX) 0.1 $313k 1.8k 169.56
Boeing Company (BA) 0.1 $309k 1.7k 183.49
Philip Morris International (PM) 0.1 $305k 4.4k 70.03
United Parcel Service CL B (UPS) 0.1 $301k 2.7k 111.19
Dover Corporation (DOV) 0.1 $297k 3.1k 96.55
Dana Holding Corporation (DAN) 0.1 $293k 24k 12.21
Netflix (NFLX) 0.1 $291k 639.00 455.40
Us Bancorp Del Com New (USB) 0.1 $282k 7.7k 36.85
Bristol Myers Squibb (BMY) 0.1 $278k 4.7k 58.82
Vanguard World Fds Energy Etf (VDE) 0.1 $267k 5.3k 50.36
Progressive Corporation (PGR) 0.1 $261k 3.3k 80.06
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $257k 3.3k 78.88
Eversource Energy (ES) 0.1 $254k 3.0k 83.36
Rockwell Automation (ROK) 0.1 $252k 1.2k 213.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $242k 171.00 1415.20
Wal-Mart Stores (WMT) 0.1 $230k 1.9k 119.54
Lockheed Martin Corporation (LMT) 0.1 $227k 622.00 364.95
Tesla Motors (TSLA) 0.1 $227k 210.00 1080.95
Southern Company (SO) 0.1 $226k 4.4k 51.83
Medtronic SHS (MDT) 0.1 $226k 2.5k 91.53
Comcast Corp Cl A (CMCSA) 0.1 $220k 5.6k 39.02
Eaton Corp SHS (ETN) 0.1 $217k 2.5k 87.57
Broadcom (AVGO) 0.1 $216k 684.00 315.79
Huntington Bancshares Incorporated (HBAN) 0.1 $214k 24k 9.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $214k 2.2k 95.66
Equinix (EQIX) 0.1 $200k 285.00 701.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $199k 802.00 248.13
Henry Schein (HSIC) 0.1 $199k 3.4k 58.43
Duke Energy Corp Com New (DUK) 0.1 $194k 2.4k 80.00
Lauder Estee Cos Cl A (EL) 0.1 $188k 997.00 188.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $187k 870.00 214.94
Becton, Dickinson and (BDX) 0.1 $184k 770.00 238.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $182k 3.4k 54.31
Kansas City Southern Com New 0.1 $176k 1.2k 149.15
Raytheon Technologies Corp (RTX) 0.1 $175k 2.8k 61.79
Altria (MO) 0.1 $170k 4.3k 39.30
Norfolk Southern (NSC) 0.1 $158k 900.00 175.56
Trane Technologies SHS (TT) 0.1 $155k 1.7k 89.23
Energizer Holdings (ENR) 0.1 $153k 3.2k 47.40
Intercontinental Exchange (ICE) 0.1 $152k 1.7k 91.40
Nxp Semiconductors N V (NXPI) 0.1 $150k 1.3k 114.33
Iqvia Holdings (IQV) 0.1 $150k 1.1k 141.51
TJX Companies (TJX) 0.1 $146k 2.9k 50.68
Honeywell International (HON) 0.1 $145k 1.0k 144.57
Public Storage (PSA) 0.0 $142k 741.00 191.63
Mondelez Intl Cl A (MDLZ) 0.0 $141k 2.7k 51.29
Cme (CME) 0.0 $141k 867.00 162.63
Allstate Corporation (ALL) 0.0 $138k 1.4k 96.84
Re Max Hldgs Cl A (RMAX) 0.0 $136k 4.3k 31.45
CVS Caremark Corporation (CVS) 0.0 $134k 2.1k 65.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $131k 486.00 269.55
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 88.51
Texas Instruments Incorporated (TXN) 0.0 $129k 1.0k 127.09
Clorox Company (CLX) 0.0 $126k 573.00 219.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $121k 631.00 191.76
Applied Materials (AMAT) 0.0 $119k 2.0k 60.65
PPG Industries (PPG) 0.0 $116k 1.1k 105.65
Dominion Resources (D) 0.0 $110k 1.4k 81.48
Best Buy (BBY) 0.0 $107k 1.2k 87.49
Anthem (ELV) 0.0 $98k 373.00 262.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $96k 1.2k 79.14
EastGroup Properties (EGP) 0.0 $95k 800.00 118.75
Pioneer Natural Resources (PXD) 0.0 $87k 887.00 98.08
Intel Corporation (INTC) 0.0 $85k 1.4k 59.94
Vanguard Wellington Us Quality (VFQY) 0.0 $85k 1.1k 78.92
Oge Energy Corp (OGE) 0.0 $83k 2.7k 30.31
Synchrony Financial (SYF) 0.0 $83k 3.7k 22.22
HEICO Corporation (HEI) 0.0 $82k 821.00 99.88
Chubb (CB) 0.0 $82k 648.00 126.54
Landstar System (LSTR) 0.0 $81k 723.00 112.03
Oracle Corporation (ORCL) 0.0 $80k 1.5k 54.98
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $80k 1.9k 43.24
Otis Worldwide Corp (OTIS) 0.0 $78k 1.4k 56.73
Moody's Corporation (MCO) 0.0 $78k 285.00 273.68
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $76k 1.3k 58.46
General Electric Company 0.0 $76k 11k 6.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $75k 1.9k 39.81
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $73k 2.0k 36.50
IDEXX Laboratories (IDXX) 0.0 $73k 221.00 330.32
Marathon Petroleum Corp (MPC) 0.0 $72k 1.9k 37.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $72k 672.00 107.14
FirstEnergy (FE) 0.0 $72k 1.9k 38.73
Costco Wholesale Corporation (COST) 0.0 $70k 230.00 304.35
Community Bank System (CBU) 0.0 $67k 1.2k 56.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $67k 2.3k 29.59
PPL Corporation (PPL) 0.0 $65k 2.5k 26.02
Enterprise Products Partners (EPD) 0.0 $64k 3.5k 18.04
Mercantile Bank (MBWM) 0.0 $63k 2.8k 22.63
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 765.00 81.05
Carrier Global Corporation (CARR) 0.0 $61k 2.8k 22.16
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $60k 1.0k 58.08
General Dynamics Corporation (GD) 0.0 $60k 400.00 150.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 230.00 256.52
Consolidated Edison (ED) 0.0 $58k 800.00 72.50
Facebook Cl A (META) 0.0 $58k 257.00 225.68
Comerica Incorporated (CMA) 0.0 $56k 1.5k 38.38
Lowe's Companies (LOW) 0.0 $54k 400.00 135.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 687.00 78.60
Ishares Tr Mbs Etf (MBB) 0.0 $53k 482.00 109.96
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 535.00 97.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $52k 268.00 194.03
Gentex Corporation (GNTX) 0.0 $52k 2.0k 26.00
Target Corporation (TGT) 0.0 $51k 427.00 119.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $50k 375.00 133.33
Caci Intl Cl A (CACI) 0.0 $49k 225.00 217.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 512.00 91.80
Ii-vi 0.0 $47k 1.0k 47.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 159.00 289.31
Ishares Core Msci Emkt (IEMG) 0.0 $46k 961.00 47.87
Citigroup Com New (C) 0.0 $46k 905.00 50.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $45k 941.00 47.82
Automatic Data Processing (ADP) 0.0 $45k 305.00 147.54
Gold Trust Ishares 0.0 $44k 2.6k 16.92
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $43k 817.00 52.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 200.00 215.00
Nuance Communications 0.0 $43k 1.7k 25.29
CSX Corporation (CSX) 0.0 $42k 600.00 70.00
Manulife Finl Corp (MFC) 0.0 $42k 3.1k 13.60
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $41k 1.3k 30.44
CMS Energy Corporation (CMS) 0.0 $41k 697.00 58.82
Kellogg Company (K) 0.0 $40k 600.00 66.67
WD-40 Company (WDFC) 0.0 $40k 200.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $40k 91.00 439.56
AFLAC Incorporated (AFL) 0.0 $40k 1.1k 36.36
Western Asset Municipal Partners Fnd 0.0 $40k 2.8k 14.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $37k 653.00 56.66
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $36k 1.3k 28.66
Astrazeneca Sponsored Adr (AZN) 0.0 $36k 687.00 52.40
Dupont De Nemours (DD) 0.0 $35k 652.00 53.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $35k 800.00 43.75
Realty Income (O) 0.0 $35k 580.00 60.34
Tcf Financial Corp 0.0 $34k 1.2k 29.36
Hershey Company (HSY) 0.0 $34k 264.00 128.79
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 611.00 54.01
Caterpillar (CAT) 0.0 $32k 250.00 128.00
Edison International (EIX) 0.0 $31k 570.00 54.39
Waste Management (WM) 0.0 $31k 296.00 104.73
Archer Daniels Midland Company (ADM) 0.0 $31k 784.00 39.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $29k 5.0k 5.75
Autodesk (ADSK) 0.0 $29k 120.00 241.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 248.00 116.94
Snap-on Incorporated (SNA) 0.0 $29k 210.00 138.10
Mag Silver Corp (MAG) 0.0 $28k 2.0k 14.00
Slack Technologies Com Cl A 0.0 $28k 900.00 31.11
DaVita (DVA) 0.0 $27k 345.00 78.26
General Motors Company (GM) 0.0 $27k 1.1k 25.30
Bank of America Corporation (BAC) 0.0 $27k 1.1k 23.68
Halliburton Company (HAL) 0.0 $27k 2.1k 13.17
PNC Financial Services (PNC) 0.0 $26k 250.00 104.00
Mastercard Incorporated Cl A (MA) 0.0 $26k 89.00 292.13
Kimberly-Clark Corporation (KMB) 0.0 $26k 184.00 141.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $26k 721.00 36.06
BP Sponsored Adr (BP) 0.0 $26k 1.1k 23.42
Bhp Group Sponsored Ads (BHP) 0.0 $25k 500.00 50.00
Smucker J M Com New (SJM) 0.0 $25k 234.00 106.84
Dow (DOW) 0.0 $25k 623.00 40.13
Masco Corporation (MAS) 0.0 $24k 480.00 50.00
Fidelity National Information Services (FIS) 0.0 $24k 177.00 135.59
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $24k 470.00 51.06
Ishares Msci Bric Indx (BKF) 0.0 $24k 566.00 42.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 300.00 76.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 831.00 27.68
Xylem (XYL) 0.0 $23k 352.00 65.34
Total Sponsored Ads (TTE) 0.0 $23k 600.00 38.33
Gw Pharmaceuticals Ads 0.0 $22k 183.00 120.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $22k 221.00 99.55
Zoetis Cl A (ZTS) 0.0 $22k 163.00 134.97
Welltower Inc Com reit (WELL) 0.0 $22k 433.00 50.81
Topbuild (BLD) 0.0 $22k 192.00 114.58
Exelon Corporation (EXC) 0.0 $21k 589.00 35.65
Tiffany & Co. 0.0 $21k 176.00 119.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 404.00 51.98
Servicenow (NOW) 0.0 $21k 53.00 396.23
Enbridge (ENB) 0.0 $21k 695.00 30.22
Wells Fargo & Company (WFC) 0.0 $21k 829.00 25.33
Twitter 0.0 $20k 683.00 29.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $20k 176.00 113.64
Xilinx 0.0 $20k 200.00 100.00
Vivint Solar 0.0 $20k 2.0k 10.00
Paypal Holdings (PYPL) 0.0 $19k 111.00 171.17
Cigna Corp (CI) 0.0 $19k 99.00 191.92
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
Alta Equipment Group Common Stock (ALTG) 0.0 $19k 2.5k 7.60
MarketAxess Holdings (MKTX) 0.0 $19k 37.00 513.51
American Financial (AFG) 0.0 $19k 300.00 63.33
Fortune Brands (FBIN) 0.0 $19k 300.00 63.33
Schlumberger (SLB) 0.0 $18k 1.0k 18.00
Qualcomm (QCOM) 0.0 $18k 200.00 90.00
Sirius Xm Holdings (SIRI) 0.0 $18k 3.0k 6.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $17k 155.00 109.68
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 197.00 81.22
Agnico (AEM) 0.0 $16k 250.00 64.00
Ishares Tr Msci China Etf (MCHI) 0.0 $16k 250.00 64.00
Metropcs Communications (TMUS) 0.0 $16k 156.00 102.56
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.0k 15.67
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $15k 225.00 66.67
Moderna (MRNA) 0.0 $15k 235.00 63.83
Zoom Video Communications In Cl A (ZM) 0.0 $15k 61.00 245.90
Essential Utils (WTRG) 0.0 $14k 332.00 42.17
Envestnet (ENV) 0.0 $14k 188.00 74.47
Biogen Idec (BIIB) 0.0 $14k 52.00 269.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $14k 500.00 28.00
Te Connectivity Reg Shs (TEL) 0.0 $14k 168.00 83.33
Jacobs Engineering 0.0 $14k 167.00 83.83
Corning Incorporated (GLW) 0.0 $14k 529.00 26.46
Lincoln National Corporation (LNC) 0.0 $13k 363.00 35.81
Brown & Brown (BRO) 0.0 $13k 308.00 42.21
NVIDIA Corporation (NVDA) 0.0 $13k 34.00 382.35
Jabil Circuit (JBL) 0.0 $13k 410.00 31.71
Flagstar Bancorp Com Par .001 0.0 $13k 428.00 30.37
Hp (HPQ) 0.0 $12k 695.00 17.27
Intuitive Surgical Com New (ISRG) 0.0 $12k 21.00 571.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $12k 2.0k 6.00
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $12k 1.0k 12.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12k 2.5k 4.80
Healthequity (HQY) 0.0 $12k 200.00 60.00
Itt (ITT) 0.0 $12k 200.00 60.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11k 220.00 50.00
Cree 0.0 $10k 177.00 56.50
Fastenal Company (FAST) 0.0 $10k 226.00 44.25
Gilead Sciences (GILD) 0.0 $10k 129.00 77.52
Seagate Technology SHS 0.0 $10k 205.00 48.78
Illumina (ILMN) 0.0 $10k 28.00 357.14
Sherwin-Williams Company (SHW) 0.0 $10k 18.00 555.56
Envision Solar Intl 0.0 $10k 1.0k 10.00
Crown Castle Intl (CCI) 0.0 $10k 61.00 163.93
Blackrock Mun 2020 Term Tr Com Shs 0.0 $10k 650.00 15.38
Corteva (CTVA) 0.0 $10k 370.00 27.03
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.22
Taubman Centers 0.0 $9.0k 249.00 36.14
MetLife (MET) 0.0 $9.0k 237.00 37.97
Citrix Systems 0.0 $9.0k 61.00 147.54
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Lannett Company 0.0 $9.0k 1.3k 7.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.0k 1.0k 9.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 232.00 38.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $9.0k 292.00 30.82
Preformed Line Products Company (PLPC) 0.0 $9.0k 185.00 48.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $9.0k 259.00 34.75
NiSource (NI) 0.0 $8.0k 352.00 22.73
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 135.00 59.26
Starbucks Corporation (SBUX) 0.0 $8.0k 108.00 74.07
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $8.0k 70.00 114.29
Electronic Arts (EA) 0.0 $8.0k 60.00 133.33
Parker-Hannifin Corporation (PH) 0.0 $8.0k 46.00 173.91
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 463.00 17.28
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $8.0k 187.00 42.78
Vanguard World Fds Financials Etf (VFH) 0.0 $7.0k 123.00 56.91
American Water Works (AWK) 0.0 $7.0k 53.00 132.08
Suncor Energy (SU) 0.0 $7.0k 400.00 17.50
Citizens Community Ban (CZWI) 0.0 $7.0k 1.0k 7.00
Fiat Chrysler Automobiles N SHS 0.0 $7.0k 700.00 10.00
Live Oak Bancshares (LOB) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.0k 160.00 43.75
Linde SHS 0.0 $7.0k 35.00 200.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $7.0k 57.00 122.81
Monster Beverage Corp (MNST) 0.0 $7.0k 108.00 64.81
Centene Corporation (CNC) 0.0 $7.0k 106.00 66.04
Activision Blizzard 0.0 $7.0k 97.00 72.16
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 695.00 10.07
Invesco Mortgage Capital 0.0 $6.0k 1.7k 3.49
Service Corporation International (SCI) 0.0 $6.0k 149.00 40.27
Lpl Financial Holdings (LPLA) 0.0 $6.0k 78.00 76.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 29.00 206.90
Constellation Brands Cl A (STZ) 0.0 $6.0k 35.00 171.43
Broadridge Financial Solutions (BR) 0.0 $6.0k 48.00 125.00
Yum! Brands (YUM) 0.0 $6.0k 64.00 93.75
Advanced Micro Devices (AMD) 0.0 $6.0k 120.00 50.00
Verisk Analytics (VRSK) 0.0 $6.0k 38.00 157.89
Unilever Spon Adr New (UL) 0.0 $6.0k 102.00 58.82
Worthington Industries (WOR) 0.0 $6.0k 165.00 36.36
Athersys 0.0 $5.0k 1.7k 2.87
Simon Property (SPG) 0.0 $5.0k 76.00 65.79
Liberty Media Corp Del Com C Siriusxm 0.0 $5.0k 132.00 37.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.0k 26.00 192.31
BlackRock (BLK) 0.0 $5.0k 10.00 500.00
Sanofi Sponsored Adr (SNY) 0.0 $5.0k 100.00 50.00
NN (NNBR) 0.0 $5.0k 1.0k 5.00
Axogen (AXGN) 0.0 $5.0k 500.00 10.00
Ihs Markit SHS 0.0 $5.0k 64.00 78.12
Goldman Sachs (GS) 0.0 $5.0k 23.00 217.39
Travelers Companies (TRV) 0.0 $5.0k 41.00 121.95
Autoliv (ALV) 0.0 $5.0k 82.00 60.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $5.0k 147.00 34.01
Templeton Emerging Markets (EMF) 0.0 $5.0k 370.00 13.51
ConocoPhillips (COP) 0.0 $5.0k 114.00 43.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 221.00 22.62
Apache Corporation 0.0 $4.0k 262.00 15.27
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Ametek (AME) 0.0 $4.0k 43.00 93.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 51.00 78.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 31.00 129.03
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 7.00 571.43
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 100.00 40.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 25.00 160.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 50.00 80.00
O'reilly Automotive (ORLY) 0.0 $4.0k 10.00 400.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.0k 180.00 22.22
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $4.0k 315.00 12.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.0k 529.00 7.56
Kraft Heinz (KHC) 0.0 $3.0k 104.00 28.85
Aurora Cannabis 0.0 $3.0k 208.00 14.42
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0k 45.00 66.67
Leidos Holdings (LDOS) 0.0 $3.0k 29.00 103.45
Datadog Cl A Com (DDOG) 0.0 $3.0k 29.00 103.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 49.00 61.22
Cintas Corporation (CTAS) 0.0 $3.0k 11.00 272.73
TD Ameritrade Holding 0.0 $3.0k 75.00 40.00
Waters Corporation (WAT) 0.0 $3.0k 15.00 200.00
Royal Dutch Shell Spons Adr A 0.0 $3.0k 80.00 37.50
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Superior Industries International (SUP) 0.0 $3.0k 2.0k 1.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 25.00 120.00
Eagle Ban (EGBN) 0.0 $3.0k 100.00 30.00
Post Holdings Inc Common (POST) 0.0 $3.0k 30.00 100.00
Icon SHS (ICLR) 0.0 $3.0k 16.00 187.50
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Truist Financial Corp equities (TFC) 0.0 $3.0k 71.00 42.25
American Intl Group Com New (AIG) 0.0 $3.0k 105.00 28.57
Hillenbrand (HI) 0.0 $3.0k 95.00 31.58
Discovery Com Ser C 0.0 $2.0k 120.00 16.67
Dell Technologies CL C (DELL) 0.0 $2.0k 39.00 51.28
SYSCO Corporation (SYY) 0.0 $2.0k 36.00 55.56
Prudential Financial (PRU) 0.0 $2.0k 36.00 55.56
Gra (GGG) 0.0 $2.0k 33.00 60.61
Valero Energy Corporation (VLO) 0.0 $2.0k 38.00 52.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
RPC (RES) 0.0 $2.0k 500.00 4.00
Ishares Tr Europe Etf (IEV) 0.0 $2.0k 50.00 40.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 200.00 10.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 29.00 68.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 29.00 68.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 24.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 42.00 47.62
Range Resources (RRC) 0.0 $2.0k 287.00 6.97
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.0k 87.00 11.49
Mattel (MAT) 0.0 $1.0k 97.00 10.31
Perspecta 0.0 $1.0k 29.00 34.48
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 36.00 27.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 100.00 10.00
Teradata Corporation (TDC) 0.0 $1.0k 64.00 15.62
Discovery Com Ser A 0.0 $1.0k 40.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 250.00 4.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 10.00 100.00
Edgewell Pers Care (EPC) 0.0 $1.0k 32.00 31.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 20.00 50.00
Adient Ord Shs (ADNT) 0.0 $1.0k 50.00 20.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 100.00 10.00
Site Centers Corp (SITC) 0.0 $1.0k 125.00 8.00
Alcon Ord Shs (ALC) 0.0 $1.0k 20.00 50.00
Cerence (CRNC) 0.0 $1.0k 25.00 40.00
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Phillips 66 (PSX) 0.0 $999.999700 7.00 142.86
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.999400 43.00 23.26
Wabtec Corporation (WAB) 0.0 $999.999000 21.00 47.62
Tri-Continental Corporation (TY) 0.0 $999.999000 21.00 47.62
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999000 35.00 28.57
Dillards Cl A (DDS) 0.0 $999.998200 41.00 24.39
Transocean Reg Shs (RIG) 0.0 $0 130.00 0.00
Gap (GPS) 0.0 $0 10.00 0.00
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 10.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 14.00 0.00
California Res Corp Com New 0.0 $0 19.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 24.00 0.00
Mannkind Corp Com New (MNKD) 0.0 $0 174.00 0.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Retail Value Inc reit 0.0 $0 12.00 0.00
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Uber Technologies (UBER) 0.0 $0 10.00 0.00
Hermitage Offshore Service L SHS 0.0 $0 1.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 54.00 0.00
Transenterix 0.0 $0 16.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 156.00 0.00
Document Sec Sys Com New 0.0 $0 1.00 0.00