13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 464 holding rows worth $286,240,000 by the sum of the rows.
- Accession
- 0001803557-20-000003
- Filer
- CIK 1803557
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 465 entries on the cover page, a total value of $286,240,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,240,000 with VALUE read as thousands by filing date, 13F file number 028-20001. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $286,240,000,000, about 1,000 times the sum of the rows, $286,240,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 820,457 | $46,897,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 160,177 | $45,399,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 343,680 | $36,746,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 380,875 | $36,534,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 101,157 | $14,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,405 | $6,188,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 117,190 | $5,762,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $5,079,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,374 | $2,923,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 71,544 | $2,834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 936 | $2,582,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,363 | $2,407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,089 | $2,402,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,394 | $2,332,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,307 | $1,995,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,038 | $1,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,353 | $1,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,793 | $1,580,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,670 | $1,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,029 | $1,455,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,768 | $1,424,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,971 | $1,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,794 | $1,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,097 | $1,347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,321 | $1,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,956 | $1,276,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,752 | $1,265,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,540 | $1,265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,344 | $1,194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,583 | $1,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,467 | $1,093,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,848 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,875 | $1,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,970 | $1,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,400 | $1,036,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,498 | $1,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,155 | $891,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,028 | $879,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,732 | $831,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,000 | $823,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,876 | $794,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,494 | $786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,205 | $776,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,552 | $770,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,501 | $724,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,487 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,366 | $718,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,555 | $699,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,439 | $645,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,465 | $628,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,109 | $621,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,467 | $618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,064 | $607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,461 | $602,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,925 | $590,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,729 | $570,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,119 | $566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,818 | $561,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,949 | $553,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,102 | $552,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,784 | $542,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,021 | $534,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,203 | $525,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,013 | $524,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 83,889 | $510,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,110 | $491,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,317 | $464,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,123 | $435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,463 | $406,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,620 | $404,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,882 | $395,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,153 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,489 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,722 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,912 | $352,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,706 | $329,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,097 | $324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,367 | $322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,654 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,264 | $320,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,023 | $317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,305 | $315,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,846 | $313,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,684 | $309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,355 | $305,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,707 | $301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,076 | $297,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,000 | $293,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 639 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,652 | $282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,726 | $278,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,302 | $267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,260 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,258 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,047 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,182 | $252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171 | $242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,924 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 210 | $227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,469 | $226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,360 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,638 | $220,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,478 | $217,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 684 | $216,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,237 | $214,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,631 | $214,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $200,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 802 | $199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,406 | $199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,425 | $194,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 997 | $188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 870 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 770 | $184,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,351 | $182,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,180 | $176,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,832 | $175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,326 | $170,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $158,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,737 | $155,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,228 | $153,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,663 | $152,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,312 | $150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,060 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,881 | $146,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,003 | $145,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 741 | $142,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 867 | $141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,749 | $141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,425 | $138,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,325 | $136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,058 | $134,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 486 | $131,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,480 | $131,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,015 | $129,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 573 | $126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 631 | $121,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,962 | $119,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,098 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,350 | $110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,223 | $107,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 373 | $98,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,213 | $96,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 800 | $95,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 887 | $87,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,418 | $85,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,077 | $85,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,735 | $83,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $83,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 648 | $82,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 821 | $82,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 723 | $81,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,455 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,850 | $80,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 285 | $78,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,375 | $78,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,300 | $76,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,115 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,884 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $73,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221 | $73,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,859 | $72,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,927 | $72,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 672 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,264 | $67,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,180 | $67,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,498 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,547 | $64,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,784 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 765 | $62,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,753 | $61,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,033 | $60,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $60,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 230 | $59,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 257 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 800 | $58,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,459 | $56,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $54,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 687 | $54,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 482 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535 | $52,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 268 | $52,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 427 | $51,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 375 | $50,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $49,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 512 | $47,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $47,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 905 | $46,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 961 | $46,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 305 | $45,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $45,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,600 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $43,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 817 | $43,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,700 | $43,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 600 | $42,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,088 | $42,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 697 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,347 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $40,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,835 | $40,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 653 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 687 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,256 | $36,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 580 | $35,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 652 | $35,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $34,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,158 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $33,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 611 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 296 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 784 | $31,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 570 | $31,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 210 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $29,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,040 | $29,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 900 | $28,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000 | $28,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,140 | $27,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 345 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,067 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,050 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 89 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,110 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 721 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 623 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 234 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 177 | $24,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 480 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 470 | $24,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 566 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 831 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 433 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 192 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 221 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 183 | $22,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 404 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 829 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 589 | $21,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 683 | $20,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,000 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $19,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $19,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,500 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $18,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 155 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 197 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,021 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 225 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 235 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 529 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 332 | $14,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $14,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 188 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 168 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 410 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 363 | $13,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 308 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 428 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 695 | $12,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,500 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 220 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 129 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 226 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 370 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,385 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 205 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 177 | $10,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 650 | $10,000 | thousands by filing date | |
| ENVISION SOLAR INTL INC | 29413Q201 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 237 | $9,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 232 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 249 | $9,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $9,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,250 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 463 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $8,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 352 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 135 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 695 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 123 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 160 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700 | $7,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149 | $6,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 102 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 165 | $6,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,720 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 147 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 64 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 370 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82 | $5,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,000 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 132 | $5,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,742 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $4,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 78 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 529 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 262 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45 | $3,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 75 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 95 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 208 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 287 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 87 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 125 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 29 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-20-000003 | this filing | 2020-08-06 | acceptance time not in the bulk data set |