Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE Energy Holding Co | 143,390 | $14.86M | 7.5% | $47.43 | +41.3% | COM | 233331107 |
| IVV | iShares Core S&P 500 | 44,418 | $12.13M | 6.1% | $230.54 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 41,725 | $11.32M | 5.7% | $193.64 | — | ETF | 78462F103 |
| JBLU | JetBlue Airways Corp | 365,806 | $6.943M | 3.5% | $19.81 | -2.8% | COM | 477143101 |
| AAPL | Apple Inc | 33,809 | $6.258M | 3.2% | $21.81 | +96.0% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 24,456 | $6.102M | 3.1% | $193.90 | — | ETF | 922908363 |
| PEP | PepsiCo Inc | 55,232 | $6.013M | 3.0% | $63.74 | +28.2% | COM | 713448108 |
| IWB | iShares Russell 1000 | 35,505 | $5.396M | 2.7% | $141.86 | — | ETF | 464287622 |
| SYK | Stryker Corporation | 27,314 | $4.612M | 2.3% | $64.18 | +141.2% | COM | 863667101 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $3.059M | 1.6% | $278.02 | — | ETF | 78467Y107 |
| IJH | iShares Core S&P Mid-Cap | 15,043 | $2.93M | 1.5% | $137.08 | — | ETF | 464287507 |
| BRK/B | Berkshire Hathaway Inc Class B | 14,865 | $2.775M | 1.4% | $139.82 | +39.4% | COM | 084670702 |
| MSFT | Microsoft Corp | 27,914 | $2.753M | 1.4% | $41.63 | +115.6% | COM | 594918104 |
| VUG | Vanguard Growth ETF | 16,724 | $2.505M | 1.3% | $119.45 | — | ETF | 922908736 |
| IWM | iShares Russell 2000 | 14,294 | $2.341M | 1.2% | $138.10 | — | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth | 13,432 | $1.932M | 1.0% | $91.51 | — | ETF | 464287614 |
| MCD | McDonald's Corp | 12,295 | $1.927M | 1.0% | $122.12 | +11.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 15,744 | $1.91M | 1.0% | $67.72 | +48.7% | COM | 478160104 |
| XPO | XPO Logistics Inc | 17,839 | $1.787M | 0.9% | $11.22 | +223.4% | COM | 983793100 |
| VTI | Vanguard Total Stock Market ET | 11,542 | $1.621M | 0.8% | $105.05 | — | ETF | 922908769 |
| JPM | JPMorgan Chase & Co | 14,802 | $1.542M | 0.8% | $58.45 | +52.3% | COM | 46625H100 |
| META | Facebook Inc Class A | 7,742 | $1.504M | 0.8% | $134.22 | +33.7% | COM | 30303M102 |
| XLP | Consumer Staples Select Sector | 28,273 | $1.457M | 0.7% | $51.46 | — | ETF | 81369Y308 |
| DIA | SPDR Dow Jones Industrial Aver | 5,983 | $1.452M | 0.7% | $177.10 | — | ETF | 78467X109 |
| SDY | SPDR S&P Dividend ETF | 14,986 | $1.389M | 0.7% | $79.71 | — | ETF | 78464A763 |
| VBK | Vanguard Small-Cap Growth ETF | 7,863 | $1.382M | 0.7% | $141.00 | — | ETF | 922908595 |
| GOOG | Alphabet Inc Class C Capital S | 1,179 | $1.315M | 0.7% | $37.40 | +43.4% | COM | 02079K107 |
| PG | Procter & Gamble Co | 16,266 | $1.27M | 0.6% | $56.98 | +8.5% | COM | 742718109 |
| BF/B | Brown-Forman Corp Class B | 25,422 | $1.246M | 0.6% | $33.57 | +43.5% | COM | 115637209 |
| INTC | Intel Corp | 24,323 | $1.209M | 0.6% | $18.25 | +146.9% | COM | 458140100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,127 | $1.14M | 0.6% | $112.57 | — | ETF | 46137V613 |
| DVY | iShares Select Dividend | 11,356 | $1.11M | 0.6% | $71.72 | — | ETF | 464287168 |
| GLD | SPDR Gold Shares | 8,965 | $1.064M | 0.5% | $124.96 | — | ETF | 78463V107 |
| V | Visa Inc Class A | 8,036 | $1.064M | 0.5% | $66.35 | +84.0% | COM | 92826C839 |
| AMZN | Amazon.com Inc | 620 | $1.054M | 0.5% | $52.93 | +50.0% | COM | 023135106 |
| GOOGL | Alphabet Inc Com Cl A | 925 | $1.045M | 0.5% | $41.82 | +29.1% | COM | 02079K305 |
| ABBV | AbbVie Inc | 11,206 | $1.038M | 0.5% | $35.92 | +96.3% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 10,103 | $1.027M | 0.5% | $85.16 | — | ETF | 921908844 |
| PFE | Pfizer Inc | 28,233 | $1.024M | 0.5% | $18.74 | +29.7% | COM | 717081103 |
| CVX | Chevron Corp | 7,812 | $988K | 0.5% | $71.67 | +24.4% | COM | 166764100 |
| HD | Home Depot Inc | 4,970 | $970K | 0.5% | $86.98 | +78.2% | COM | 437076102 |
| IWR | iShares Russell Mid-Cap | 4,485 | $952K | 0.5% | $166.63 | — | ETF | 464287499 |
| IJR | iShares Core S&P Small-Cap | 11,348 | $947K | 0.5% | $81.12 | — | ETF | 464287804 |
| EFA | iShares MSCI EAFE | 13,400 | $897K | 0.5% | $60.94 | — | Put | 464287465 |
| MMM | 3M Co | 4,404 | $866K | 0.4% | $81.17 | +60.3% | COM | 88579Y101 |
| MA | MasterCard Inc Class A | 4,356 | $856K | 0.4% | $112.60 | +60.1% | COM | 57636Q104 |
| — | PIMCO Dynamic Credit and Mortg | 34,995 | $825K | 0.4% | $23.35 | — | Closed End | 72202D106 |
| FITB | Fifth Third Bancorp | 27,776 | $797K | 0.4% | $13.68 | +72.9% | COM | 316773100 |
| NEOG | Neogen Corp | 9,784 | $785K | 0.4% | $18.75 | +96.6% | COM | 640491106 |
| CSCO | Cisco Systems Inc | 18,139 | $781K | 0.4% | $19.57 | +77.5% | COM | 17275R102 |
| ADP | Automatic Data Processing | 5,759 | $773K | 0.4% | $53.74 | +100.5% | COM | 053015103 |
| TD | Toronto-Dominion Bank | 13,340 | $772K | 0.4% | $44.96 | +27.3% | COM | 891160509 |
| DIS | Walt Disney Co | 7,199 | $755K | 0.4% | $87.22 | +11.4% | COM | 254687106 |
| OEF | iShares S&P 100 | 6,098 | $729K | 0.4% | $83.89 | — | ETF | 464287101 |
| ETN | Eaton Corp PLC | 9,604 | $718K | 0.4% | $52.78 | +27.0% | COM | G29183103 |
| BAC | Bank of America Corporation | 25,242 | $712K | 0.4% | $18.92 | +31.3% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 8,569 | $709K | 0.4% | $57.09 | -1.7% | COM | 30231G102 |
| ABT | Abbott Laboratories | 11,613 | $708K | 0.4% | $30.32 | +75.3% | COM | 002824100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,795 | $703K | 0.4% | $51.16 | — | ETF | 922907746 |
| — | Aon PLC | 5,072 | $696K | 0.4% | $110.61 | — | COM | G0408V102 |
| IBM | International Business Machine | 4,757 | $665K | 0.3% | $113.96 | -12.3% | COM | 459200101 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $655K | 0.3% | $21.59 | +115.6% | COM | 115637100 |
| NFLX | Netflix Inc | 1,655 | $648K | 0.3% | $11.55 | +195.3% | COM | 64110L106 |
| MAN | ManpowerGroup | 7,403 | $637K | 0.3% | $109.08 | -10.0% | COM | 56418H100 |
| T | AT&T Inc | 19,807 | $636K | 0.3% | $12.63 | +15.1% | COM | 00206R102 |
| IWN | iShares Russell 2000 Value | 4,420 | $583K | 0.3% | $103.38 | — | ETF | 464287630 |
| VGT | Vanguard Information Technolog | 3,174 | $576K | 0.3% | $172.65 | — | ETF | 92204A702 |
| WMT | Wal-Mart Stores Inc | 6,292 | $539K | 0.3% | $21.15 | +19.4% | COM | 931142103 |
| TXN | Texas Instruments Inc | 4,831 | $533K | 0.3% | $43.03 | +102.8% | COM | 882508104 |
| — | Kellogg Co | 7,496 | $524K | 0.3% | $39.27 | +14.5% | COM | 487836108 |
| — | SPDR S&P 500 Growth | 14,795 | $520K | 0.3% | $53.27 | — | ETF | 78464a409 |
| SPY | SPDR S&P 500 ETF | 1,800 | $488K | 0.2% | $193.64 | — | Put | 78462F103 |
| EFA | iShares MSCI EAFE | 7,241 | $485K | 0.2% | $60.94 | — | ETF | 464287465 |
| HON | Honeywell International Inc | 3,370 | $485K | 0.2% | $67.41 | +68.5% | COM | 438516106 |
| XEL | Xcel Energy Inc | 10,407 | $475K | 0.2% | $34.44 | +2.9% | COM | 98389B100 |
| XLE | Energy Select Sector SPDR ETF | 6,240 | $474K | 0.2% | $62.59 | — | ETF | 81369Y506 |
| IYF | iShares US Financials | 4,016 | $471K | 0.2% | $115.38 | — | ETF | 464287788 |
| CMCSA | Comcast Corp Class A | 14,253 | $468K | 0.2% | $25.40 | +5.7% | COM | 20030N101 |
| UNH | Unitedhealth Group Inc | 1,900 | $466K | 0.2% | $165.81 | +27.9% | COM | 91324P102 |
| IWD | iShares Russell 1000 Value | 3,693 | $448K | 0.2% | $111.13 | — | ETF | 464287598 |
| AMGN | Amgen Inc | 2,366 | $437K | 0.2% | $134.05 | +4.6% | COM | 031162100 |
| DUK | Duke Energy Corporation | 5,324 | $421K | 0.2% | $55.72 | +1.3% | COM | 26441C204 |
| YUM | Yum Brands Inc | 5,358 | $419K | 0.2% | $57.16 | +27.0% | COM | 988498101 |
| SHW | Sherwin-Williams Co | 1,018 | $415K | 0.2% | $89.11 | +35.7% | COM | 824348106 |
| VEA | Vanguard FTSE Developed Market | 9,640 | $414K | 0.2% | $42.03 | — | ETF | 921943858 |
| IWO | iShares Russell 2000 Growth | 2,012 | $411K | 0.2% | $149.02 | — | ETF | 464287648 |
| KO | Coca-Cola Co | 9,309 | $408K | 0.2% | $28.06 | +21.2% | COM | 191216100 |
| ACN | Accenture PLC Class A | 2,476 | $405K | 0.2% | $125.33 | +11.2% | COM | G1151C101 |
| COST | Costco Wholesale Corp | 1,892 | $395K | 0.2% | $130.49 | +36.2% | COM | 22160K105 |
| MLM | Martin Marietta Materials Inc | 1,765 | $394K | 0.2% | $109.87 | +83.5% | COM | 573284106 |
| BR | Broadridge Financial Solutions | 3,341 | $385K | 0.2% | $22.62 | +338.2% | COM | 11133T103 |
| MRK | Merck & Co Inc | 6,338 | $385K | 0.2% | $39.34 | +13.2% | COM | 58933Y105 |
| CVS | CVS Health Corp | 5,655 | $364K | 0.2% | $56.76 | -8.9% | COM | 126650100 |
| MBWM | Mercantile Bank Corp | 9,648 | $357K | 0.2% | $13.83 | +91.1% | COM | 587376104 |
| VZ | Verizon Communications Inc | 6,973 | $351K | 0.2% | $28.00 | +15.0% | COM | 92343V104 |
| PKG | Packaging Corp of America | 3,127 | $350K | 0.2% | $91.81 | +0.8% | COM | 695156109 |
| PFF | iShares US Preferred Stock | 9,245 | $349K | 0.2% | $39.23 | — | ETF | 464288687 |
| TIP | iShares TIPS Bond | 3,073 | $347K | 0.2% | $113.32 | — | ETF | 464287176 |
| DEO | Diageo PLC ADR | 2,361 | $340K | 0.2% | $138.83 | — | ADR | 25243Q205 |
| YUMC | Yum China Holdings Inc | 8,639 | $332K | 0.2% | $37.12 | +6.7% | COM | 98850P109 |
| XLK | Technology Select Sector SPDR | 4,783 | $332K | 0.2% | $49.59 | — | ETF | 81369Y803 |
| — | Marathon Oil Corp | 15,775 | $329K | 0.2% | $17.35 | — | COM | 565849106 |
| — | General Electric Co | 23,821 | $324K | 0.2% | $24.76 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 5,844 | $324K | 0.2% | $34.75 | +24.7% | COM | 949746101 |
| MKC | McCormick & Company Inc Non-Vo | 2,760 | $320K | 0.2% | $43.45 | +4.5% | COM | 579780206 |
| VTV | Vanguard Value ETF | 3,058 | $317K | 0.2% | $85.49 | — | ETF | 922908744 |
| ORCL | Oracle Corporation | 7,031 | $310K | 0.2% | $34.73 | +18.5% | COM | 68389X105 |
| ORLY | O'Reilly Automotive Inc | 1,107 | $303K | 0.2% | $14.25 | +22.1% | COM | 67103H107 |
| MDLZ | Mondelez International Inc Cla | 7,347 | $301K | 0.2% | $29.66 | +12.5% | COM | 609207105 |
| PM | Philip Morris International In | 3,713 | $300K | 0.2% | $51.41 | +10.1% | COM | 718172109 |
| APH | Amphenol Corp | 3,439 | $300K | 0.2% | $19.19 | +5.4% | COM | 032095101 |
| GGG | Graco Inc | 6,584 | $298K | 0.2% | $40.60 | +2.5% | COM | 384109104 |
| TTC | Toro Co | 4,861 | $293K | 0.1% | $61.76 | -2.4% | COM | 891092108 |
| COP | ConocoPhillips | 4,175 | $291K | 0.1% | $40.41 | +28.2% | COM | 20825C104 |
| GPN | Global PMTS Inc Com | 2,585 | $288K | 0.1% | $103.21 | +4.2% | COM | 37940X102 |
| — | JPMorgan Alerian MLP ETN | 10,840 | $288K | 0.1% | $26.09 | — | ETF | 46625h365 |
| ETR | Entergy Corp | 3,513 | $284K | 0.1% | $19.80 | +50.8% | COM | 29364G103 |
| CLX | Clorox Co | 2,094 | $283K | 0.1% | $72.29 | +36.8% | COM | 189054109 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $282K | 0.1% | $165023.42 | +77.5% | COM | 084670108 |
| NEE | Nextera Energy Inc | 1,686 | $282K | 0.1% | $22.48 | +48.6% | COM | 65339F101 |
| VYM | Vanguard High Dividend Yield E | 3,373 | $280K | 0.1% | $76.63 | — | ETF | 921946406 |
| XLF | Financial Select Sector SPDR E | 10,462 | $278K | 0.1% | $24.06 | — | ETF | 81369Y605 |
| PSX | Phillips 66 | 2,462 | $277K | 0.1% | $61.36 | +35.5% | COM | 718546104 |
| IEMG | iShares Core MSCI Emerging Mar | 5,254 | $276K | 0.1% | $54.41 | — | ETF | 46434G103 |
| UNP | Union Pacific Corp | 1,934 | $274K | 0.1% | $85.21 | +38.2% | COM | 907818108 |
| EMR | Emerson Electric Co | 3,853 | $266K | 0.1% | $44.70 | +31.2% | COM | 291011104 |
| CMA | Comerica Inc | 2,906 | $264K | 0.1% | $46.24 | +45.8% | COM | 200340107 |
| GD | General Dynamics Corp | 1,412 | $263K | 0.1% | $114.78 | +49.9% | COM | 369550108 |
| CTSH | Cognizant Technology Solutions | 3,323 | $262K | 0.1% | $61.82 | +13.9% | COM | 192446102 |
| ROST | Ross Stores Inc | 3,055 | $259K | 0.1% | $70.49 | +7.0% | COM | 778296103 |
| FEX | First Trust Large Cap Core Alp | 4,371 | $259K | 0.1% | $54.20 | — | ETF | 33734K109 |
| CTAS | Cintas Corp | 1,363 | $252K | 0.1% | $20.52 | +102.9% | COM | 172908105 |
| PII | Polaris Industries Inc | 2,048 | $250K | 0.1% | $117.65 | -0.6% | COM | 731068102 |
| — | United Technologies Corp | 1,953 | $244K | 0.1% | $111.27 | — | COM | 913017109 |
| MLKN | Herman Miller Inc | 7,178 | $243K | 0.1% | $21.51 | +26.2% | COM | 600544100 |
| — | Macatawa Bank Corp | 19,760 | $240K | 0.1% | $5.28 | — | COM | 554225102 |
| ANDE | Andersons Inc | 7,000 | $239K | 0.1% | $44.83 | -37.9% | COM | 034164103 |
| CL | Colgate-Palmolive Co | 3,631 | $235K | 0.1% | $51.93 | +5.1% | COM | 194162103 |
| SEIC | SEI Investments Company | 3,743 | $234K | 0.1% | $60.10 | -0.0% | COM | 784117103 |
| TJX | TJX Companies | 2,460 | $234K | 0.1% | $34.00 | +16.4% | COM | 872540109 |
| UAA | Under Armour Inc Class A | 10,337 | $232K | 0.1% | $19.10 | +3.4% | COM | 904311107 |
| DLX | Deluxe Corp | 3,509 | $232K | 0.1% | $49.23 | -0.8% | COM | 248019101 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,413 | $231K | 0.1% | $146.63 | — | ETF | 464287879 |
| CPRT | Copart Inc | 4,060 | $230K | 0.1% | $9.73 | +39.2% | COM | 217204106 |
| — | Salisbury Bancorp Inc | 5,068 | $227K | 0.1% | $27.32 | — | COM | 795226109 |
| LEG | Leggett & Platt Inc | 5,089 | $227K | 0.1% | $45.99 | -6.6% | COM | 524660107 |
| NKE | Nike Inc Class B | 2,785 | $222K | 0.1% | $52.78 | +21.0% | COM | 654106103 |
| ADBE | Adobe Systems Inc | 911 | $222K | 0.1% | $125.70 | +88.2% | COM | 00724F101 |
| IWP | iShares Russell Mid-Cap Growth | 1,749 | $222K | 0.1% | $88.13 | — | ETF | 464287481 |
| GNTX | Gentex Corp | 9,620 | $221K | 0.1% | $17.43 | +36.1% | COM | 371901109 |
| MO | Altria Group Inc | 3,848 | $219K | 0.1% | $21.56 | +49.3% | COM | 02209S103 |
| USB | U.S. Bancorp | 4,356 | $218K | 0.1% | $27.90 | +33.5% | COM | 902973304 |
| MRSH | Marsh & McLennan Companies Inc | 2,657 | $218K | 0.1% | $71.03 | +1.7% | COM | 571748102 |
| CMS | CMS Energy Corp | 4,523 | $214K | 0.1% | $21.45 | +68.3% | COM | 125896100 |
| — | First Trust Dow Jones Internet | 1,537 | $212K | 0.1% | $88.67 | — | ETF | 33733e302 |
| — | Energy Transfer Partners LP | 10,956 | $209K | 0.1% | $20.40 | — | Exchange Traded | 29278N103 |
| SBUX | Starbucks Corp | 4,211 | $206K | 0.1% | $44.07 | +9.1% | COM | 855244109 |
| DHR | Danaher Corp | 2,083 | $206K | 0.1% | $37.74 | +127.8% | COM | 235851102 |
| NVO | Novo Nordisk A/S ADR | 4,453 | $205K | 0.1% | $47.62 | — | ADR | 670100205 |
| CNI | Canadian National Railway Co | 2,446 | $200K | 0.1% | $56.70 | +21.6% | COM | 136375102 |
| XLU | Utilities Select Sector SPDR E | 3,843 | $200K | 0.1% | $51.89 | — | ETF | 81369Y886 |
| BP | BP PLC ADR | 4,360 | $199K | 0.1% | $39.60 | — | ADR | 055622104 |
| NEU | NewMarket Corp | 486 | $197K | 0.1% | $338.33 | -1.0% | COM | 651587107 |
| ALSN | Allison Transmission Holdings | 4,846 | $196K | 0.1% | $35.83 | +1.8% | COM | 01973R101 |
| GOOS | Canada Goose Holdings Inc | 3,293 | $194K | 0.1% | $16.27 | +159.0% | COM | 135086106 |
| IGM | iShares North American Tech | 1,000 | $193K | 0.1% | $103.00 | — | ETF | 464287549 |
| — | Walgreens Boots Alliance Inc | 3,209 | $193K | 0.1% | $77.30 | — | COM | 931427108 |
| — | Arista Networks Inc | 746 | $192K | 0.1% | $64.94 | — | COM | 040413106 |
| KMB | Kimberly-Clark Corp | 1,800 | $190K | 0.1% | $76.88 | +3.3% | COM | 494368103 |
| — | Eaton Vance Corp | 3,645 | $190K | 0.1% | $46.39 | — | COM | 278265103 |
| ADM | Archer-Daniels Midland Co | 4,062 | $186K | 0.1% | $28.92 | +24.0% | COM | 039483102 |
| — | Crane Co | 2,296 | $184K | 0.1% | $71.28 | — | COM | 224399105 |
| CBRL | Cracker Barrel Old Country Sto | 1,173 | $183K | 0.1% | $115.31 | +1.5% | COM | 22410J106 |
| — | Nuveen AMT-Free Muni Credit In | 12,352 | $180K | 0.1% | $16.29 | — | Closed End | 67071L106 |
| CMG | Chipotle Mexican Grill Inc Cla | 413 | $178K | 0.1% | $8.38 | -2.4% | COM | 169656105 |
| LLY | Eli Lilly and Co | 2,061 | $176K | 0.1% | $49.19 | +49.8% | COM | 532457108 |
| ROL | Rollins, Inc | 3,337 | $175K | 0.1% | $19.91 | +4.0% | COM | 775711104 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $175K | 0.1% | $97.27 | — | ETF | 464288406 |
| — | Spectrum Pharmaceuticals Inc | 8,350 | $175K | 0.1% | $7.43 | — | COM | 84763A108 |
| CAT | Caterpillar Inc | 1,292 | $175K | 0.1% | $98.52 | +28.4% | COM | 149123101 |
| CM | Canadian Imperial Bank of Comm | 1,965 | $171K | 0.1% | $26.26 | +16.4% | COM | 136069101 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $171K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| KHC | The Kraft Heinz Co | 2,637 | $166K | 0.1% | $48.02 | -14.4% | COM | 500754106 |
| LQD | iShares iBoxx $ Invst Grade Cr | 1,419 | $163K | 0.1% | $117.96 | — | ETF | 464287242 |
| DE | Deere & Co | 1,150 | $161K | 0.1% | $75.92 | +73.0% | COM | 244199105 |
| IYH | iShares US Healthcare | 892 | $159K | 0.1% | $149.21 | — | ETF | 464287762 |
| BABA | Alibaba Group Holding Ltd ADR | 836 | $155K | 0.1% | $146.07 | — | ADR | 01609W102 |
| VBR | Vanguard Small-Cap Value ETF | 1,130 | $153K | 0.1% | $107.28 | — | ETF | 922908611 |
| DOV | Dover Corp | 2,077 | $152K | 0.1% | $42.49 | +60.1% | COM | 260003108 |
| PAYX | Paychex Inc | 2,153 | $147K | 0.1% | $37.97 | +35.7% | COM | 704326107 |
| — | iShares Gold Trust | 12,200 | $147K | 0.1% | $12.05 | — | ETF | 464285105 |
| IJT | iShares S&P Small-Cap 600 Grow | 772 | $146K | 0.1% | $160.14 | — | ETF | 464287887 |
| EL | Estee Lauder Cos Inc Class A | 993 | $142K | 0.1% | $89.29 | +50.6% | COM | 518439104 |
| XLI | Industrial Select Sector SPDR | 1,906 | $137K | 0.1% | $65.45 | — | ETF | 81369Y704 |
| HSIC | Henry Schein Inc | 1,880 | $137K | 0.1% | $56.51 | -0.3% | COM | 806407102 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $136K | 0.1% | $49.50 | — | ETF | 74347R248 |
| WM | Waste Management Inc | 1,654 | $135K | 0.1% | $51.40 | +41.4% | COM | 94106L109 |
| HBNC | Horizon Bancorp Industries | 6,490 | $134K | 0.1% | $14.49 | +41.0% | COM | 440407104 |
| — | National Oilwell Varco Inc | 3,094 | $134K | 0.1% | $37.52 | — | COM | 637071101 |
| LOW | Lowe's Companies Inc | 1,398 | $134K | 0.1% | $64.55 | +21.9% | COM | 548661107 |
| LMT | Lockheed Martin Corp | 448 | $132K | 0.1% | $144.24 | +82.0% | COM | 539830109 |
| LEA | Lear Corp | 700 | $130K | 0.1% | $141.18 | +18.6% | COM | 521865204 |
| SYY | Sysco Corp | 1,909 | $130K | 0.1% | $34.86 | +49.9% | COM | 871829107 |
| — | Magellan Midstream Partners LP | 1,874 | $129K | 0.1% | $70.48 | — | Exchange Traded | 559080106 |
| EW | Edwards Lifesciences Corp | 867 | $126K | 0.1% | $36.49 | +27.9% | COM | 28176E108 |
| — | First Trust Managed Municipal | 2,370 | $125K | 0.1% | $51.86 | — | ETF | 33739n108 |
| BMY | Bristol-Myers Squibb Company | 2,253 | $125K | 0.1% | $41.18 | -1.3% | COM | 110122108 |
| HUM | Humana Inc | 417 | $124K | 0.1% | $131.49 | +108.6% | COM | 444859102 |
| XLV | Health Care Select Sector SPDR | 1,468 | $123K | 0.1% | $78.24 | — | ETF | 81369Y209 |
| EWJ | iShares MSCI Japan | 2,112 | $122K | 0.1% | $60.44 | — | ETF | 46434G822 |
| — | CDK Global Inc | 1,870 | $122K | 0.1% | $42.76 | — | COM | 12508E101 |
| SCHF | Schwab International Equity ET | 3,498 | $116K | 0.1% | $33.54 | — | ETF | 808524805 |
| QQQ | Invesco QQQ ETF | 660 | $113K | 0.1% | $171.21 | — | ETF | 46090E103 |
| RHI | Robert Half International Inc | 1,700 | $111K | 0.1% | $53.20 | +19.2% | COM | 770323103 |
| GDX | VanEck Vectors Gold Miners ETF | 4,929 | $110K | 0.1% | $25.00 | — | ETF | 92189F106 |
| — | Alerian MLP ETF | 10,700 | $108K | 0.1% | $11.88 | — | ETF | 00162Q866 |
| ICE | Intercontinental Exchange Inc | 1,452 | $107K | 0.1% | $56.97 | +15.8% | COM | 45866F104 |
| VXF | Vanguard Extended Market ETF | 912 | $107K | 0.1% | $83.98 | — | ETF | 922908652 |
| — | Express Scripts | 1,380 | $107K | 0.1% | $72.97 | — | COM | 30219G108 |
| ES | Eversource Energy Inc | 1,758 | $103K | 0.1% | $36.46 | +20.9% | COM | 30040W108 |
| BAX | Baxter International Inc | 1,380 | $102K | 0.1% | $34.59 | +77.9% | COM | 071813109 |
| — | Varian Medical Systems Inc | 881 | $100K | 0.1% | $113.51 | — | COM | 92220P105 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,568 | $99,000 | 0.1% | $98.66 | — | ETF | 78464A201 |
| ISCV | iShares Morningstar Small-Cap | 650 | $99,000 | 0.1% | $103.00 | — | ETF | 464288703 |
| IVW | iShares S&P 500 Growth | 607 | $99,000 | 0.1% | $108.74 | — | ETF | 464287309 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $98,000 | 0.0% | $26.98 | — | ETF | 233051853 |
| — | Celgene Corp | 1,232 | $98,000 | 0.0% | $107.94 | — | COM | 151020104 |
| GM | General Motors Co | 2,492 | $98,000 | 0.0% | $27.53 | +27.3% | COM | 37045V100 |
| — | DowDuPont Inc | 1,468 | $97,000 | 0.0% | $69.08 | — | COM | 26078J100 |
| — | Dun & Bradstreet Corp | 780 | $96,000 | 0.0% | $112.96 | — | COM | 26483E100 |
| ADI | Analog Devices Inc | 985 | $94,000 | 0.0% | $38.23 | +114.3% | COM | 032654105 |
| WTW | Willis Towers Watson PLC | 614 | $93,000 | 0.0% | $109.67 | +24.8% | COM | G96629103 |
| TSM | Taiwan Semiconductor Manufactu | 2,542 | $93,000 | 0.0% | $26.31 | — | ADR | 874039100 |
| PYPL | PayPal Holdings Inc | 1,110 | $92,000 | 0.0% | $61.22 | +29.9% | COM | 70450Y103 |
| PANW | Palo Alto Networks Inc | 441 | $91,000 | 0.0% | $23.63 | +41.1% | COM | 697435105 |
| EEM | iShares MSCI Emerging Markets | 2,075 | $90,000 | 0.0% | $46.34 | — | ETF | 464287234 |
| — | Accelerate Diagnostics Inc | 4,000 | $89,000 | 0.0% | $24.46 | — | COM | 00430H102 |
| — | AK Steel Holding Corp | 20,000 | $87,000 | 0.0% | $4.35 | — | COM | 001547108 |
| GLW | Corning Inc | 3,146 | $87,000 | 0.0% | $17.71 | +26.4% | COM | 219350105 |
| IUSB | iShares Core Total USD Bond Ma | 1,773 | $87,000 | 0.0% | $49.07 | — | ETF | 46434V613 |
| — | First Trust Preferred Securiti | 4,490 | $86,000 | 0.0% | $19.59 | — | ETF | 33739e108 |
| MDT | Medtronic Inc | 1,007 | $86,000 | 0.0% | $63.62 | +7.7% | COM | G5960L103 |
| — | Cerner Corp | 1,440 | $86,000 | 0.0% | $67.55 | — | COM | 156782104 |
| BIIB | Biogen Idec Inc | 294 | $85,000 | 0.0% | $294.76 | -4.6% | COM | 09062X103 |
| — | Voya Prime Rate Trust | 16,950 | $85,000 | 0.0% | $5.01 | — | Closed End | 92913A100 |
| — | First Trust Low Duration Oppor | 1,647 | $84,000 | 0.0% | $52.22 | — | ETF | 33739q200 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $84,000 | 0.0% | $48.16 | — | ETF | 33738D309 |
| — | Worldpay Inc | 1,015 | $83,000 | 0.0% | $81.90 | — | COM | 981558109 |
| — | Blackstone/GSO LS Credit Incom | 5,000 | $82,000 | 0.0% | $16.40 | — | Closed End | 09257D102 |
| GILD | Gilead Sciences Inc | 1,154 | $82,000 | 0.0% | $56.45 | -6.6% | COM | 375558103 |
| TGT | Target Corp | 1,075 | $82,000 | 0.0% | $57.76 | +3.3% | COM | 87612E106 |
| CB | Chubb Ltd | 637 | $81,000 | 0.0% | $108.30 | +7.5% | COM | H1467J104 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $81,000 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| AMAT | Applied Materials Inc | 1,738 | $80,000 | 0.0% | $32.93 | +43.5% | COM | 038222105 |
| ITW | Illinois Tool Works Inc | 578 | $80,000 | 0.0% | $118.94 | +3.1% | COM | 452308109 |
| PAA | Plains All American Pipeline L | 3,377 | $80,000 | 0.0% | $45.82 | — | Exchange Traded | 726503105 |
| COLB | Columbia Banking System Inc | 1,947 | $80,000 | 0.0% | $30.37 | -1.0% | COM | 197236102 |
| SLV | iShares Silver Trust | 5,181 | $78,000 | 0.0% | $15.06 | — | ETF | 46428Q109 |
| APD | Air Products & Chemicals Inc | 503 | $78,000 | 0.0% | $99.74 | +35.9% | COM | 009158106 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $77,000 | 0.0% | $53.23 | — | ETF | 97717w851 |
| CRM | Salesforce.com Inc | 559 | $76,000 | 0.0% | $64.49 | +95.5% | COM | 79466L302 |
| — | Raytheon Co | 395 | $76,000 | 0.0% | $180.45 | — | COM | 755111507 |
| OMC | Omnicom Group Inc | 1,000 | $76,000 | 0.0% | $59.82 | -6.2% | COM | 681919106 |
| ZTS | Zoetis Inc | 871 | $74,000 | 0.0% | $63.01 | +26.2% | COM | 98978V103 |
| IYR | iShares US Real Estate | 918 | $74,000 | 0.0% | $80.61 | — | ETF | 464287739 |
| UPS | United Parcel Service Inc (UPS | 695 | $74,000 | 0.0% | $79.44 | +5.4% | COM | 911312106 |
| GROW | U S Global Invs Inc Cl A | 44,490 | $72,000 | 0.0% | $3.22 | -24.4% | COM | 902952100 |
| TMO | Thermo Fisher Scientific Inc | 341 | $71,000 | 0.0% | $171.62 | +21.2% | COM | 883556102 |
| — | Laboratory Corp of America Hld | 395 | $71,000 | 0.0% | $148.21 | — | COM | 50540R409 |
| VO | Vanguard Mid-Cap ETF | 444 | $70,000 | 0.0% | $157.66 | — | ETF | 922908629 |
| — | Aetna Inc | 377 | $69,000 | 0.0% | $120.87 | — | COM | 00817Y108 |
| CPB | Campbell Soup Co | 1,667 | $68,000 | 0.0% | $37.90 | -20.3% | COM | 134429109 |
| — | Unilever PLC ADR | 1,229 | $68,000 | 0.0% | $50.84 | — | ADR | 904767704 |
| SPLV | Invesco S&P 500 Low Volatility | 1,435 | $68,000 | 0.0% | $47.39 | — | ETF | 46138E354 |
| ITOT | iShares Core S&P Total US Stoc | 1,088 | $68,000 | 0.0% | $62.50 | — | ETF | 464287150 |
| GWW | W W Grainger Inc | 219 | $68,000 | 0.0% | $199.79 | +34.9% | COM | 384802104 |
| — | Athenahealth Inc | 427 | $68,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| OXY | Occidental Petroleum Corp | 800 | $67,000 | 0.0% | $59.46 | +11.6% | COM | 674599105 |
| VRP | Invesco Variable Rate Preferre | 2,711 | $67,000 | 0.0% | $24.71 | — | ETF | 46138G870 |
| SPHD | Invesco S&P 500 High Div Low V | 1,599 | $66,000 | 0.0% | $41.28 | — | ETF | 46138E362 |
| — | Royal Dutch Shell PLC ADR Clas | 960 | $66,000 | 0.0% | $57.93 | — | ADR | 780259206 |
| AXP | American Express Co | 668 | $65,000 | 0.0% | $65.58 | +35.1% | COM | 025816109 |
| ED | Consolidated Edison Inc | 828 | $65,000 | 0.0% | $38.34 | +51.3% | COM | 209115104 |
| MPC | Marathon Petroleum Corp | 929 | $65,000 | 0.0% | $35.53 | +68.9% | COM | 56585A102 |
| BNS | Bank of Nova Scotia | 1,137 | $65,000 | 0.0% | $35.80 | +12.5% | COM | 064149107 |
| IYG | iShares US Financial Services | 500 | $65,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| AVGO | Broadcom Inc | 264 | $64,000 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| FNDX | Schwab Fundamental U.S. Large | 1,725 | $64,000 | 0.0% | $35.34 | — | ETF | 808524771 |
| — | AerCap Holdings NV | 1,168 | $63,000 | 0.0% | $51.90 | — | COM | n00985106 |
| — | Total SA ADR | 1,029 | $62,000 | 0.0% | $51.64 | — | ADR | 89151E109 |
| AMP | Ameriprise Financial Inc | 444 | $62,000 | 0.0% | $116.53 | +5.1% | COM | 03076C106 |
| FTV | Fortive Corp | 802 | $62,000 | 0.0% | $31.31 | +47.9% | COM | 34959J108 |
| CNC | Centene Corp | 490 | $60,000 | 0.0% | $37.44 | +54.0% | COM | 15135B101 |
| NICE | NICE-Systems Ltd ADR | 576 | $60,000 | 0.0% | $95.93 | — | ADR | 653656108 |
| EXC | Exelon Corp | 1,374 | $59,000 | 0.0% | $19.32 | +13.7% | COM | 30161N101 |
| IGSB | iShares 1-3 Year Credit Bond | 566 | $59,000 | 0.0% | $105.65 | — | ETF | 464288646 |
| F | Ford Motor Co | 5,354 | $59,000 | 0.0% | $7.47 | +3.6% | COM | 345370860 |
| — | Puma Biotechnology Inc | 1,000 | $59,000 | 0.0% | $49.36 | — | COM | 74587v107 |
| AZN | AstraZeneca PLC ADR | 1,690 | $59,000 | 0.0% | $36.30 | — | ADR | 046353108 |
| ECL | Ecolab Inc | 417 | $59,000 | 0.0% | $114.48 | +16.1% | COM | 278865100 |
| FMS | Fresenius Medical Care AG & Co | 1,150 | $58,000 | 0.0% | $51.92 | — | ADR | 358029106 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 359 | $58,000 | 0.0% | $161.56 | — | ETF | 46137V217 |
| NSA | National Storage Affiliates Tr | 1,830 | $56,000 | 0.0% | $17.00 | — | COM | 637870106 |
| — | BlackRock Inc | 113 | $56,000 | 0.0% | $413.19 | — | COM | 09247X101 |
| — | BHP Billiton PLC ADR | 1,247 | $56,000 | 0.0% | $41.67 | — | ADR | 05545E209 |
| TGNA | Tegna Inc | 5,168 | $56,000 | 0.0% | $15.83 | -31.5% | COM | 87901J105 |
| — | Royal Dutch Shell PLC ADR Clas | 768 | $56,000 | 0.0% | $59.15 | — | ADR | 780259107 |
| MTB | M&T Bank Corp | 324 | $55,000 | 0.0% | $79.85 | +77.3% | COM | 55261F104 |
| VWO | Vanguard FTSE Emerging Markets | 1,304 | $55,000 | 0.0% | $40.47 | — | ETF | 922042858 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $55,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| IVE | iShares S&P 500 Value | 496 | $55,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $54,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| ICF | iShares Cohen & Steers REIT | 544 | $54,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| — | Cooper Companies | 223 | $53,000 | 0.0% | $159.46 | — | COM | 216648402 |
| XLY | Consumer Discret Sel Sect SPDR | 488 | $53,000 | 0.0% | $85.11 | — | ETF | 81369Y407 |
| — | Harris Corporation | 370 | $53,000 | 0.0% | $81.93 | — | COM | 413875105 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $52,000 | 0.0% | $55.49 | — | ETF | 33737J174 |
| SLF | Sun Life Financial Inc | 1,278 | $51,000 | 0.0% | $38.33 | +8.0% | COM | 866796105 |
| LYB | Lyondellbasell Industries NV | 462 | $51,000 | 0.0% | $67.93 | +0.6% | COM | N53745100 |
| LNT | Alliant Energy Corp | 1,202 | $51,000 | 0.0% | $29.87 | +8.7% | COM | 018802108 |
| VOD | Vodafone Group PLC ADR | 2,063 | $50,000 | 0.0% | $30.27 | — | ADR | 92857W308 |
| ISRG | Intuitive Surgical Inc | 105 | $50,000 | 0.0% | $152.50 | 0.0% | COM | 46120E602 |
| — | Westpac Banking Corporation | 2,300 | $50,000 | 0.0% | $23.36 | — | ADR | 961214301 |
| FBIN | Fortune Brands Home & Security | 940 | $50,000 | 0.0% | $33.83 | +27.5% | COM | 34964C106 |
| KRE | SPDR S&P Regional Banking ETF | 825 | $50,000 | 0.0% | $42.76 | — | ETF | 78464A698 |
| JBHT | JB Hunt Transport Services Inc | 415 | $50,000 | 0.0% | $99.98 | +14.0% | COM | 445658107 |
| LNC | Lincoln National Corp | 804 | $50,000 | 0.0% | $30.39 | +61.4% | COM | 534187109 |
| SAP | SAP SE ADR | 426 | $49,000 | 0.0% | $111.14 | — | ADR | 803054204 |
| — | AllianceBernstein Glb High Inc | 4,274 | $49,000 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| CSX | CSX Corp | 767 | $49,000 | 0.0% | $11.51 | +61.6% | COM | 126408103 |
| ABBNY | ABB Ltd ADR | 2,200 | $48,000 | 0.0% | $25.34 | — | ADR | 000375204 |
| HIG | Hartford Financial Services Gr | 940 | $48,000 | 0.0% | $42.15 | +4.8% | COM | 416515104 |
| NRT | North European Oil Royalty Tru | 5,932 | $48,000 | 0.0% | $24.28 | — | COM | 659310106 |
| — | Barclays PLC ADR | 4,800 | $48,000 | 0.0% | $10.63 | — | ADR | 06738e204 |
| SU | Suncor Energy Inc | 1,189 | $48,000 | 0.0% | $24.21 | +20.6% | COM | 867224107 |
| AMT | American Tower Corp | 328 | $47,000 | 0.0% | $79.66 | +42.9% | COM | 03027X100 |
| WPC | W.P. Carey & Co LLC | 703 | $47,000 | 0.0% | $68.28 | — | COM | 92936U109 |
| VPU | Vanguard Utilities ETF | 407 | $47,000 | 0.0% | $107.08 | — | ETF | 92204A876 |
| PFG | Principal Financial Group | 876 | $46,000 | 0.0% | $31.54 | +36.7% | COM | 74251V102 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $46,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| — | CBS Corp Class B | 813 | $46,000 | 0.0% | $55.05 | — | COM | 124857202 |
| CME | CME Group Inc Class A | 280 | $46,000 | 0.0% | $81.27 | +53.5% | COM | 12572Q105 |
| C | Citigroup Inc | 686 | $46,000 | 0.0% | $40.32 | +31.5% | COM | 172967424 |
| EPD | Enterprise Products Partners L | 1,648 | $46,000 | 0.0% | $29.72 | — | Exchange Traded | 293792107 |
| PCAR | Paccar Inc | 724 | $45,000 | 0.0% | $27.06 | +18.0% | COM | 693718108 |
| NOK | Nokia Oyj ADR | 7,800 | $45,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| HSY | The Hershey Co | 480 | $45,000 | 0.0% | $74.54 | +4.4% | COM | 427866108 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $45,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| GS | Goldman Sachs Group Inc | 200 | $44,000 | 0.0% | $136.40 | +47.1% | COM | 38141G104 |
| ROP | Roper Industries Inc | 160 | $44,000 | 0.0% | $226.29 | +16.5% | COM | 776696106 |
| IUSV | iShares Core US Value | 822 | $44,000 | 0.0% | $55.13 | — | ETF | 464287663 |
| POST | Post Holdings Inc | 517 | $44,000 | 0.0% | $36.89 | +41.5% | COM | 737446104 |
| THG | Hanover Insurance Group Inc | 370 | $44,000 | 0.0% | $47.11 | +99.7% | COM | 410867105 |
| D | Dominion Resources Inc | 650 | $44,000 | 0.0% | $46.98 | -1.3% | COM | 25746U109 |
| NX | Quanex Building Products Corp | 2,407 | $43,000 | 0.0% | $14.59 | +8.7% | COM | 747619104 |
| PUK | Prudential PLC ADR | 937 | $43,000 | 0.0% | $48.32 | — | ADR | 74435K204 |
| LEN | Lennar Corp | 828 | $43,000 | 0.0% | $39.49 | +21.6% | COM | 526057104 |
| AEP | American Electric Power Co Inc | 615 | $43,000 | 0.0% | $38.81 | +32.6% | COM | 025537101 |
| — | Apergy Corp | 1,022 | $43,000 | 0.0% | $42.07 | — | COM | 03755L104 |
| MGA | Magna International Inc Class | 733 | $43,000 | 0.0% | $38.65 | +26.6% | COM | 559222401 |
| BK | Bank of New York Mellon Corp | 797 | $43,000 | 0.0% | $38.10 | +17.0% | COM | 064058100 |
| ERIC | LM Ericsson Telephone Company | 5,500 | $42,000 | 0.0% | $7.16 | — | ADR | 294821608 |
| LULU | Lululemon Athletica Inc | 340 | $42,000 | 0.0% | $69.25 | +54.0% | COM | 550021109 |
| ING | ING Groep N.V. ADR | 2,950 | $42,000 | 0.0% | $16.49 | — | ADR | 456837103 |
| — | Ingersoll-Rand PLC | 464 | $42,000 | 0.0% | $82.11 | — | COM | G47791101 |
| — | HCP Inc | 1,610 | $42,000 | 0.0% | $39.11 | — | COM | 40414L109 |
| — | Gabelli Dividend & Income | 1,850 | $42,000 | 0.0% | $21.62 | — | Closed End | 36242H104 |
| WU | Western Union Co | 2,007 | $41,000 | 0.0% | $18.24 | — | COM | 959802109 |
| EG | Everest Reins Hldgs Inc | 180 | $41,000 | 0.0% | $150.24 | +33.5% | COM | G3223R108 |
| E | Eni S P A Sponsored ADR | 1,100 | $41,000 | 0.0% | $35.12 | — | ADR | 26874R108 |
| AWK | American Water Works Co Inc | 475 | $41,000 | 0.0% | $51.40 | +39.3% | COM | 030420103 |
| — | Holly Energy Partners LP | 1,440 | $41,000 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| COF | Capital One Financial Corp | 450 | $41,000 | 0.0% | $65.83 | +26.0% | COM | 14040H105 |
| ASML | ASML Holding NV ADR | 205 | $41,000 | 0.0% | $194.33 | — | ADR | N07059210 |
| CHD | Church & Dwight Company, Inc. | 750 | $40,000 | 0.0% | $40.42 | +9.1% | COM | 171340102 |
| AKBA | Akebia Therapeutics Inc | 4,000 | $40,000 | 0.0% | $9.92 | +0.9% | COM | 00972D105 |
| SCHA | Schwab US Small-Cap ETF | 547 | $40,000 | 0.0% | $60.69 | — | ETF | 808524607 |
| SCHV | Schwab US Large-Cap Value ETF | 750 | $40,000 | 0.0% | $50.67 | — | ETF | 808524409 |
| — | Wendy's Co Class A | 2,275 | $39,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| CARS | Cars.com Inc | 1,383 | $39,000 | 0.0% | $26.86 | +2.4% | COM | 14575E105 |
| SO | Southern Co | 849 | $39,000 | 0.0% | $33.31 | -1.4% | COM | 842587107 |
| — | Chemical Financial Corp | 700 | $39,000 | 0.0% | $48.63 | — | COM | 163731102 |
| TRUP | Trupanion Inc | 1,000 | $39,000 | 0.0% | $18.04 | +72.2% | COM | 898202106 |
| NVS | Novartis AG ADR | 522 | $39,000 | 0.0% | $80.35 | — | ADR | 66987V109 |
| AROC | Archrock Inc | 3,255 | $39,000 | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| — | China Unicom (Hong Kong) Ltd A | 3,140 | $39,000 | 0.0% | $12.94 | — | ADR | 16945R104 |
| TRV | Travelers Companies Inc | 310 | $38,000 | 0.0% | $96.84 | +14.5% | COM | 89417E109 |
| GIS | General Mills Inc | 862 | $38,000 | 0.0% | $38.83 | -13.9% | COM | 370334104 |
| — | Red Hat Inc | 275 | $37,000 | 0.0% | $122.92 | — | COM | 756577102 |
| SCHB | Schwab US Broad Market ETF | 563 | $37,000 | 0.0% | $64.40 | — | ETF | 808524102 |
| SPGI | S&P Global Inc | 183 | $37,000 | 0.0% | $96.34 | +91.9% | COM | 78409V104 |
| SNY | Sanofi ADR | 919 | $37,000 | 0.0% | $42.45 | — | ADR | 80105N105 |
| BIDU | Baidu Inc ADR | 154 | $37,000 | 0.0% | $211.66 | — | ADR | 056752108 |
| WPP | WPP PLC ADR | 470 | $37,000 | 0.0% | $95.92 | — | ADR | 92937A102 |
| BUD | Anheuser-Busch Inbev SA ADR | 371 | $37,000 | 0.0% | $115.24 | — | ADR | 03524A108 |
| XLRE | Real Estate Select Sector SPDR | 1,106 | $36,000 | 0.0% | $32.43 | — | ETF | 81369Y860 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $36,000 | 0.0% | $21.63 | — | COM | 984017103 |
| ILMN | Illumina Inc | 130 | $36,000 | 0.0% | $205.77 | +23.6% | COM | 452327109 |
| ENR | Energizer Holdings Inc | 567 | $36,000 | 0.0% | $34.72 | +29.5% | COM | 29272W109 |
| LVS | Las Vegas Sands Corp | 467 | $36,000 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| — | China Petroleum & Chemical Cor | 400 | $36,000 | 0.0% | $90.00 | — | ADR | 16941R108 |
| KMI | Kinder Morgan, Inc. | 2,063 | $36,000 | 0.0% | $19.81 | -46.6% | COM | 49456B101 |
| HMC | Honda Motor Co Ltd ADR | 1,200 | $35,000 | 0.0% | $28.99 | — | ADR | 438128308 |
| DCO | Ducommun Inc | 1,050 | $35,000 | 0.0% | $25.89 | +24.7% | COM | 264147109 |
| — | Splunk Inc | 346 | $34,000 | 0.0% | $58.18 | — | COM | 848637104 |
| SLB | Schlumberger NV | 496 | $33,000 | 0.0% | $62.11 | -11.3% | COM | 806857108 |
| TRGP | Targa Resources Corp | 638 | $32,000 | 0.0% | $31.79 | +13.6% | COM | 87612G101 |
| — | SunTrust Banks Inc | 486 | $32,000 | 0.0% | $48.75 | — | COM | 867914103 |
| SNAP | Snap Inc A | 2,431 | $32,000 | 0.0% | $16.23 | -20.5% | COM | 83304A106 |
| WTFC | Wintrust Financial Corp | 372 | $32,000 | 0.0% | $39.55 | +132.1% | COM | 97650W108 |
| MCK | McKesson Corp | 243 | $32,000 | 0.0% | $170.09 | -19.0% | COM | 58155Q103 |
| MFC | Manulife Financial Corp | 1,732 | $31,000 | 0.0% | $16.90 | +11.5% | COM | 56501R106 |
| IQV | IQVIA Holdings Inc | 309 | $31,000 | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| XLB | Materials Select Sector SPDR E | 528 | $31,000 | 0.0% | $49.81 | — | ETF | 81369Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 89 | $31,000 | 0.0% | $350.35 | -11.2% | COM | 75886F107 |
| ECC | Eagle Point Credit Co LLC | 1,727 | $31,000 | 0.0% | $20.57 | — | Closed End | 269808101 |
| SJM | JM Smucker Co | 285 | $31,000 | 0.0% | $76.15 | +15.3% | COM | 832696405 |
| KLAC | KLA-Tencor Corp | 300 | $31,000 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| HSBC | HSBC Holdings PLC ADR | 646 | $30,000 | 0.0% | $47.32 | — | ADR | 404280406 |
| — | Vanguard Financials ETF | 442 | $30,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| USFD | US Foods Holding Corp | 800 | $30,000 | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| EFX | Equifax Inc | 232 | $29,000 | 0.0% | $98.47 | +12.6% | COM | 294429105 |
| EPC | Edgewell Personal Care Co | 567 | $29,000 | 0.0% | $82.42 | -49.2% | COM | 28035Q102 |
| ITA | iShares US Aerospace & Defense | 153 | $29,000 | 0.0% | $176.47 | — | ETF | 464288760 |
| — | NuStar Energy, L.P. | 1,275 | $29,000 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| TLK | Telekomunikasi Indonesia (Pers | 1,128 | $29,000 | 0.0% | $31.35 | — | ADR | 715684106 |
| KEY | KeyCorp | 1,500 | $29,000 | 0.0% | $8.67 | +61.4% | COM | 493267108 |
| — | Aptiv PLC | 314 | $29,000 | 0.0% | $84.95 | — | COM | G6095L109 |
| ELV | Anthem Inc | 123 | $29,000 | 0.0% | $150.55 | +39.1% | COM | 036752103 |
| — | SVB Financial Group | 100 | $29,000 | 0.0% | $290.00 | — | COM | 78486Q101 |
| — | GlaxoSmithKline PLC ADR | 700 | $28,000 | 0.0% | $42.71 | — | ADR | 37733W105 |
| MIDD | The Middleby Corp | 264 | $28,000 | 0.0% | $84.24 | +34.4% | COM | 596278101 |
| — | Allergan PLC | 169 | $28,000 | 0.0% | $254.18 | — | COM | G0177J108 |
| — | Canadian Pacific Railway Ltd | 150 | $27,000 | 0.0% | $179.69 | — | COM | 13645T100 |
| — | Buckeye Partners LP | 765 | $27,000 | 0.0% | $67.82 | — | Exchange Traded | 118230101 |
| SNA | Snap-on Inc | 166 | $27,000 | 0.0% | $121.18 | +2.6% | COM | 833034101 |
| IUSG | iShares Core US Growth | 476 | $27,000 | 0.0% | $54.26 | — | ETF | 464287671 |
| — | Mix Telematics Ltd | 1,500 | $27,000 | 0.0% | $15.33 | — | ADR | 60688n102 |
| MKL | Markel Corporation | 24 | $26,000 | 0.0% | $919.42 | +22.8% | COM | 570535104 |
| DLTR | Dollar Tree Stores Inc | 310 | $26,000 | 0.0% | $66.19 | +39.3% | COM | 256746108 |
| BKNG | Booking Holdings Inc | 13 | $26,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | US Silica Holdings Inc | 1,000 | $26,000 | 0.0% | $31.00 | — | COM | 90346E103 |
| — | Retail Properties of America I | 2,062 | $26,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| VV | Vanguard Large-Cap ETF | 198 | $25,000 | 0.0% | $111.11 | — | ETF | 922908637 |
| FTNT | Fortinet Inc | 400 | $25,000 | 0.0% | $7.59 | +56.0% | COM | 34959E109 |
| — | UBS ETRACS Alerian MLP Infras | 1,107 | $25,000 | 0.0% | $28.56 | — | ETF | 902641646 |
| — | Array BioPharma Inc | 1,500 | $25,000 | 0.0% | $16.00 | — | COM | 04269x105 |
| — | TCF Financial Corp | 1,000 | $25,000 | 0.0% | $16.50 | — | COM | 872275102 |
| — | Horizon Pharma PLC | 1,500 | $25,000 | 0.0% | $12.00 | — | COM | G4617B105 |
| — | Concert Pharmaceuticals Inc | 1,500 | $25,000 | 0.0% | $16.67 | — | COM | 206022105 |
| CAH | Cardinal Health Inc | 509 | $25,000 | 0.0% | $56.11 | -19.6% | COM | 14149Y108 |
| HEI | Heico Corp | 342 | $25,000 | 0.0% | $54.23 | +33.9% | COM | 422806109 |
| WSR | Whitestone REIT Class B | 2,000 | $25,000 | 0.0% | $14.50 | — | COM | 966084204 |
| — | GasLog Partners LP | 1,000 | $24,000 | 0.0% | $23.00 | — | Exchange Traded | Y2687W108 |
| XSVM | Invesco Russell 2000 Pure Valu | 750 | $24,000 | 0.0% | $32.00 | — | ETF | 46137V480 |
| TSN | Tyson Foods Inc Class A | 349 | $24,000 | 0.0% | $58.49 | -3.8% | COM | 902494103 |
| NVDA | NVIDIA Corp | 98 | $23,000 | 0.0% | $4.90 | +22.7% | COM | 67066G104 |
| — | Patterson Companies Inc | 1,000 | $23,000 | 0.0% | $40.43 | — | COM | 703395103 |
| RY | Royal Bank of Canada | 300 | $23,000 | 0.0% | $60.62 | +26.3% | COM | 780087102 |
| ENB | Enbridge Inc | 643 | $23,000 | 0.0% | $24.69 | -19.9% | COM | 29250N105 |
| ALL | Allstate Corp | 245 | $22,000 | 0.0% | $57.98 | +37.3% | COM | 020002101 |
| PRGO | Perrigo Co PLC | 300 | $22,000 | 0.0% | $131.27 | -41.3% | COM | G97822103 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $21,000 | 0.0% | $50.84 | — | ETF | 464288273 |
| IFF | International Flavors & Fragra | 173 | $21,000 | 0.0% | $89.02 | +20.2% | COM | 459506101 |
| ZBH | Zimmer Biomet Holdings Inc | 190 | $21,000 | 0.0% | $93.50 | +9.3% | COM | 98956P102 |
| — | Ferrellgas Partners LP | 6,289 | $21,000 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| AFL | Aflac Inc | 485 | $21,000 | 0.0% | $32.57 | +15.3% | COM | 001055102 |
| HEI/A | Heico Corp Class A | 342 | $21,000 | 0.0% | $43.71 | +35.0% | COM | 422806208 |
| PRU | Prudential Financial Inc | 229 | $21,000 | 0.0% | $57.99 | +20.2% | COM | 744320102 |
| VOX | Vanguard Telecommunication Ser | 250 | $21,000 | 0.0% | $88.85 | — | ETF | 92204A884 |
| — | Dell Technologies Inc V | 234 | $20,000 | 0.0% | $50.83 | — | COM | 24703L103 |
| QSR | Restaurant Brands Internationa | 325 | $20,000 | 0.0% | $45.35 | +26.3% | COM | 76131D103 |
| PNW | Pinnacle West Capital Corp | 250 | $20,000 | 0.0% | $49.56 | +15.5% | COM | 723484101 |
| TRU | TransUnion | 274 | $20,000 | 0.0% | $44.12 | +45.8% | COM | 89400J107 |
| PHG | Royal Philips NV ADR | 453 | $19,000 | 0.0% | $31.80 | — | ADR | 500472303 |
| BOH | Bank of Hawaii Corp | 230 | $19,000 | 0.0% | $39.11 | +60.1% | COM | 062540109 |
| WY | Weyerhaeuser Co | 515 | $19,000 | 0.0% | $21.27 | +27.3% | COM | 962166104 |
| FELE | Franklin Electric Co | 411 | $19,000 | 0.0% | $28.79 | +43.0% | COM | 353514102 |
| — | First Trust Health Care AlphaD | 255 | $19,000 | 0.0% | $74.51 | — | ETF | 33734x143 |
| SEE | Sealed Air Corp | 448 | $19,000 | 0.0% | $34.91 | +9.6% | COM | 81211K100 |
| MU | Micron Technology Inc | 358 | $19,000 | 0.0% | $46.26 | +14.1% | COM | 595112103 |
| SPH | Suburban Propane Partners LP | 829 | $19,000 | 0.0% | $27.24 | — | Exchange Traded | 864482104 |
| CINF | Cincinnati Financial Corp | 285 | $19,000 | 0.0% | $41.67 | +39.8% | COM | 172062101 |
| NUE | Nucor Corp | 312 | $19,000 | 0.0% | $37.96 | +42.5% | COM | 670346105 |
| — | Echo Global Logistics Inc | 600 | $18,000 | 0.0% | $19.00 | — | COM | 27875T101 |
| IYE | iShares US Energy | 435 | $18,000 | 0.0% | $41.38 | — | ETF | 464287796 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $18,000 | 0.0% | $23.37 | — | ETF | 500767827 |
| PNC | PNC Financial Services Group I | 132 | $18,000 | 0.0% | $63.55 | +75.6% | COM | 693475105 |
| — | Cedar Fair LP | 291 | $18,000 | 0.0% | $52.66 | — | Exchange Traded | 150185106 |
| FLS | Flowserve Corp | 452 | $18,000 | 0.0% | $42.26 | -12.1% | COM | 34354P105 |
| DON | WisdomTree MidCap Dividend ETF | 469 | $17,000 | 0.0% | $53.56 | — | ETF | 97717W505 |
| WELL | Welltower Inc | 278 | $17,000 | 0.0% | $43.00 | +0.3% | COM | 95040Q104 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $17,000 | 0.0% | $114.12 | +35.8% | COM | 92532F100 |
| — | Cigna Corp | 100 | $17,000 | 0.0% | $134.96 | — | COM | 125509109 |
| CACI | CACI International Inc Class A | 100 | $17,000 | 0.0% | $161.29 | 0.0% | COM | 127190304 |
| MET | MetLife Inc | 384 | $17,000 | 0.0% | $28.00 | +28.3% | COM | 59156R108 |
| CCL | Carnival Corp | 282 | $16,000 | 0.0% | $48.93 | +20.5% | COM | 143658300 |
| — | Bemis Co Inc | 375 | $16,000 | 0.0% | $42.43 | — | COM | 081437105 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,293 | $16,000 | 0.0% | $7.97 | — | ADR | 05946K101 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 300 | $16,000 | 0.0% | $82.22 | — | ETF | 78464A821 |
| FNDB | Schwab Fundamental US Broad Ma | 435 | $16,000 | 0.0% | $36.95 | — | ETF | 808524789 |
| — | FireEye Inc | 1,000 | $15,000 | 0.0% | $15.01 | — | COM | 31816Q101 |
| SCHH | Schwab US REIT ETF | 363 | $15,000 | 0.0% | $41.32 | — | ETF | 808524847 |
| — | United States Oil | 1,012 | $15,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| VB | Vanguard Small-Cap ETF | 96 | $15,000 | 0.0% | $104.00 | — | ETF | 922908751 |
| HPE | Hewlett Packard Enterprise Co | 1,050 | $15,000 | 0.0% | $9.09 | +43.2% | COM | 42824C109 |
| HAL | Halliburton Co | 326 | $15,000 | 0.0% | $38.43 | +10.9% | COM | 406216101 |
| SYF | Synchrony Financial | 449 | $15,000 | 0.0% | $24.82 | +14.2% | COM | 87165B103 |
| AXON | Axon Enterprise Inc | 240 | $15,000 | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| — | Tortoise Energy Infrastructure | 513 | $14,000 | 0.0% | $33.89 | — | Closed End | 89147L100 |
| RPM | RPM International Inc | 233 | $14,000 | 0.0% | $34.85 | +43.9% | COM | 749685103 |
| — | Nuveen S&P 500 Buy-Write Incom | 1,000 | $14,000 | 0.0% | $14.00 | — | Closed End | 6706ER101 |
| O | Realty Income Corp | 252 | $14,000 | 0.0% | $34.38 | +2.2% | COM | 756109104 |
| ALLE | Allegion PLC | 177 | $14,000 | 0.0% | $64.67 | +12.6% | COM | G0176J109 |
| IWS | iShares Russell Mid-Cap Value | 162 | $14,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| PCRX | Pacira Pharmaceuticals Inc | 428 | $14,000 | 0.0% | $47.20 | -26.9% | COM | 695127100 |
| NSC | Norfolk Southern Corp | 88 | $13,000 | 0.0% | $108.69 | +15.3% | COM | 655844108 |
| — | Opko Health Inc. | 2,825 | $13,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| KSS | Kohl's Corp | 175 | $13,000 | 0.0% | $48.59 | +37.2% | COM | 500255104 |
| UA | Under Armour Inc Class C | 607 | $13,000 | 0.0% | $23.60 | -24.7% | COM | 904311206 |
| IYW | iShares Dow Jones US Technolog | 69 | $12,000 | 0.0% | $173.91 | — | ETF | 464287721 |
| FLR | Fluor Corp | 248 | $12,000 | 0.0% | $48.02 | +3.5% | COM | 343412102 |
| VLO | Valero Energy Corp | 110 | $12,000 | 0.0% | $36.85 | +124.0% | COM | 91913Y100 |
| HAS | Hasbro Inc | 133 | $12,000 | 0.0% | $60.59 | +10.2% | COM | 418056107 |
| — | Unilever NV ADR | 209 | $12,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| CHTR | Charter Communications Inc New | 42 | $12,000 | 0.0% | $233.29 | +23.2% | COM | 16119P108 |
| MCHP | Microchip Technology Inc | 134 | $12,000 | 0.0% | $31.18 | +28.9% | COM | 595017104 |
| PH | Parker Hannifin Corp | 76 | $12,000 | 0.0% | $122.23 | +24.3% | COM | 701094104 |
| BTI | British American Tobacco PLC A | 242 | $12,000 | 0.0% | $64.83 | — | ADR | 110448107 |
| — | Arena Pharmaceuticals Inc | 245 | $11,000 | 0.0% | $19.60 | — | COM | 040047607 |
| FDX | Fedex Corp | 50 | $11,000 | 0.0% | $164.00 | +32.0% | COM | 31428X106 |
| FTDS | First Trust Total US Market Al | 323 | $11,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| IEFA | iShares Core MSCI EAFE | 175 | $11,000 | 0.0% | $62.86 | — | ETF | 46432F842 |
| ROK | Rockwell Automation Inc | 66 | $11,000 | 0.0% | $153.41 | -1.7% | COM | 773903109 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,452 | $11,000 | 0.0% | $7.91 | — | ADR | 86562M209 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $11,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| — | BGC Partners Inc | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 05541t101 |
| — | Hess Corp | 163 | $11,000 | 0.0% | $60.42 | — | COM | 42809H107 |
| — | Barrick Gold Corp | 854 | $11,000 | 0.0% | $15.94 | — | COM | 067901108 |
| — | Pioneer Natural Resources Co | 56 | $11,000 | 0.0% | $165.56 | — | COM | 723787107 |
| BDX | Becton Dickinson & Co | 45 | $11,000 | 0.0% | $116.00 | +71.1% | COM | 075887109 |
| — | MBT Financial Corp | 943 | $10,000 | 0.0% | $10.80 | — | COM | 578877102 |
| — | Sirius XM Holdings Inc | 1,500 | $10,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| IDGT | North American Tech-Multimedia | 199 | $10,000 | 0.0% | $45.23 | — | ETF | 464287531 |
| BLOK | Amplify Transformational Data | 528 | $10,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| EOG | EOG Resources Inc | 82 | $10,000 | 0.0% | $73.23 | +19.1% | COM | 26875P101 |
| PPG | PPG Industries Inc | 95 | $10,000 | 0.0% | $90.85 | +0.9% | COM | 693506107 |
| — | Praxair Inc | 64 | $10,000 | 0.0% | $127.33 | — | COM | 74005P104 |
| — | BlackRock MuniYield MI Quality | 726 | $10,000 | 0.0% | $13.57 | — | Closed End | 09254V105 |
| — | Genomic Health Inc | 200 | $10,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| — | ETFMG Prime Cyber Security ETF | 236 | $9,000 | 0.0% | $29.66 | — | ETF | 26924G201 |
| — | United States Steel Corp | 260 | $9,000 | 0.0% | $34.84 | — | COM | 912909108 |
| — | MFS Intermediate High Income F | 3,750 | $9,000 | 0.0% | $2.40 | — | Closed End | 59318T109 |
| — | ETFS Physical Swiss Gold | 73 | $9,000 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| — | Tekla Healthcare Opportunities | 500 | $9,000 | 0.0% | $16.55 | — | Closed End | 879105104 |
| HTT | Qudian Inc ADR | 1,050 | $9,000 | 0.0% | $11.43 | — | ADR | 747798106 |
| HDB | HDFC Bank Limited | 84 | $9,000 | 0.0% | $99.01 | — | ADR | 40415F101 |
| TROW | T. Rowe Price Group Inc | 75 | $9,000 | 0.0% | $49.60 | +74.5% | COM | 74144T108 |
| TSCO | Tractor Supply Co | 121 | $9,000 | 0.0% | $12.83 | -3.6% | COM | 892356106 |
| CX | Cemex SAB de CV ADR | 1,429 | $9,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| TEX | Terex Corp | 215 | $9,000 | 0.0% | $46.05 | -13.8% | COM | 880779103 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| NTR | Nutrien Ltd | 161 | $9,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| IP | International Paper Co | 174 | $9,000 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| SNN | Smith & Nephew PLC ADR | 220 | $8,000 | 0.0% | $36.54 | — | ADR | 83175M205 |
| HOLX | Hologic Inc | 200 | $8,000 | 0.0% | $40.41 | -4.8% | COM | 436440101 |
| OHI | Omega Healthcare Investors Inc | 250 | $8,000 | 0.0% | $31.82 | — | COM | 681936100 |
| OSK | Oshkosh Corp | 116 | $8,000 | 0.0% | $66.00 | 0.0% | COM | 688239201 |
| IEP | Icahn Enterprises LP | 109 | $8,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| TM | Toyota Motor Corp ADR | 63 | $8,000 | 0.0% | $131.12 | — | ADR | 892331307 |
| CNQ | Canadian Natural Resources Ltd | 233 | $8,000 | 0.0% | $11.03 | +6.3% | COM | 136385101 |
| — | MFS Interm Income SBI | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 55273C107 |
| WHR | Whirlpool Corp | 52 | $8,000 | 0.0% | $156.13 | -2.7% | COM | 963320106 |
| AGI | Alamos Gold Inc | 1,473 | $8,000 | 0.0% | $3.39 | +52.8% | COM | 011532108 |
| BIO | Bio-Rad Laboratories Inc | 29 | $8,000 | 0.0% | $230.04 | +20.0% | COM | 090572207 |
| — | CYS Investments Inc | 1,128 | $8,000 | 0.0% | $8.00 | — | COM | 12673A108 |
| SKYY | First Trust ISE Cloud Computin | 146 | $8,000 | 0.0% | $41.10 | — | ETF | 33734X192 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +51.9% | COM | 65473P105 |
| WDC | Western Digital Corp | 102 | $8,000 | 0.0% | $41.89 | +39.6% | COM | 958102105 |
| ROBO | Robo Global Robotics&Automatio | 190 | $8,000 | 0.0% | $36.84 | — | ETF | 301505707 |
| — | Nuveen MI Quality Income Muni | 670 | $8,000 | 0.0% | $13.43 | — | Closed End | 670979103 |
| ORANY | Orange ADR | 453 | $8,000 | 0.0% | $17.66 | — | ADR | 684060106 |
| UBS | UBS Group AG | 516 | $8,000 | 0.0% | $19.01 | -14.5% | COM | H42097107 |
| — | Ctrip.com International Limite | 176 | $8,000 | 0.0% | $46.75 | — | ADR | 22943F100 |
| — | Ansys Inc | 42 | $7,000 | 0.0% | $166.67 | — | COM | 03662Q105 |
| LYG | Lloyds Banking Group PLC ADR | 1,997 | $7,000 | 0.0% | $3.61 | — | ADR | 539439109 |
| BHP | BHP Billiton Ltd ADR | 132 | $7,000 | 0.0% | $45.93 | — | ADR | 088606108 |
| DCH | American Axle & Mfg Holdings I | 450 | $7,000 | 0.0% | $15.88 | +1.2% | COM | 024061103 |
| — | Stericycle Inc | 100 | $7,000 | 0.0% | $78.48 | — | COM | 858912108 |
| — | Alexion Pharmaceuticals Inc | 56 | $7,000 | 0.0% | $129.99 | — | COM | 015351109 |
| CDNS | Cadence Design Systems Inc | 161 | $7,000 | 0.0% | $40.99 | +0.3% | COM | 127387108 |
| NOW | ServiceNow Inc | 42 | $7,000 | 0.0% | $19.26 | +79.9% | COM | 81762P102 |
| AKAM | Akamai Technologies Inc | 98 | $7,000 | 0.0% | $65.85 | +13.9% | COM | 00971T101 |
| DXC | DXC Technology Co. | 90 | $7,000 | 0.0% | $65.65 | +25.1% | COM | 23355L106 |
| SONY | Sony Corp ADR | 141 | $7,000 | 0.0% | $49.65 | — | ADR | 835699307 |
| FAST | Fastenal Co | 151 | $7,000 | 0.0% | $9.59 | +10.9% | COM | 311900104 |
| LIT | Global X Lithium & Battery Tec | 206 | $7,000 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| VOYA | Voya Financial Inc | 140 | $7,000 | 0.0% | $40.30 | +15.4% | COM | 929089100 |
| EQIX | Equinix Inc | 13 | $6,000 | 0.0% | $277.22 | +26.0% | COM | 29444U700 |
| — | US Ecology Inc | 92 | $6,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Banco Santander SA ADR | 1,100 | $6,000 | 0.0% | $6.36 | — | ADR | 05964h105 |
| — | L Brands Inc | 168 | $6,000 | 0.0% | $54.66 | — | COM | 501797104 |
| KR | Kroger Co | 204 | $6,000 | 0.0% | $25.31 | -15.5% | COM | 501044101 |
| JCI | Johnson Controls International | 190 | $6,000 | 0.0% | $29.26 | 0.0% | COM | G51502105 |
| — | CGI Group Inc Class A | 97 | $6,000 | 0.0% | $61.86 | — | COM | 39945C109 |
| — | Spartan Motors | 415 | $6,000 | 0.0% | $4.85 | — | COM | 846819100 |
| NFG | National Fuel Gas Co | 110 | $6,000 | 0.0% | $51.80 | 0.0% | COM | 636180101 |
| — | Telefonica Brasil ADR Pfd | 497 | $6,000 | 0.0% | $14.94 | — | PFD | 87936r106 |
| EWBC | East West Bancorp Inc | 99 | $6,000 | 0.0% | $37.70 | +48.3% | COM | 27579R104 |
| — | Blackstone Group LP | 195 | $6,000 | 0.0% | $31.73 | — | Exchange Traded | 09253U108 |
| CAG | Conagra Brands Inc | 166 | $6,000 | 0.0% | $26.48 | +4.5% | COM | 205887102 |
| — | DNP Select Income | 600 | $6,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| NOC | Northrop Grumman Corp | 18 | $6,000 | 0.0% | $112.56 | +159.0% | COM | 666807102 |
| ADC | Agree Realty Corp | 120 | $6,000 | 0.0% | $50.00 | — | COM | 008492100 |
| — | Marvell Technology Group Ltd | 288 | $6,000 | 0.0% | $21.90 | — | COM | G5876H105 |
| MT | ArcelorMittal SA | 215 | $6,000 | 0.0% | $32.56 | — | ADR | 03938L203 |
| — | Shutterfly, Inc. | 62 | $6,000 | 0.0% | $96.77 | — | COM | 82568P304 |
| TS | Tenaris SA | 159 | $6,000 | 0.0% | $36.27 | — | ADR | 88031M109 |
| BLBD | Blue Bird Corp | 202 | $5,000 | 0.0% | $10.89 | +101.3% | COM | 095306106 |
| SCHW | Charles Schwab Corp | 95 | $5,000 | 0.0% | $34.29 | +45.4% | COM | 808513105 |
| AGCO | Agco Corp | 75 | $5,000 | 0.0% | $57.31 | -8.8% | COM | 001084102 |
| IDXX | Idexx Laboratories | 22 | $5,000 | 0.0% | $119.31 | +72.7% | COM | 45168D104 |
| ACHC | Acadia Healthcare Co Inc | 134 | $5,000 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| BOKF | BOK Financial Corp | 51 | $5,000 | 0.0% | $83.16 | 0.0% | COM | 05561Q201 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 72201R783 |
| ACCO | ACCO Brands Corp | 376 | $5,000 | 0.0% | $5.30 | +70.1% | COM | 00081T108 |
| — | Halyard Health Inc | 86 | $5,000 | 0.0% | $42.02 | — | COM | 40650V100 |
| STT | State Street Corp | 59 | $5,000 | 0.0% | $47.53 | +63.8% | COM | 857477103 |
| ABEV | Ambev SA ADR | 1,080 | $5,000 | 0.0% | $7.04 | — | ADR | 02319V103 |
| SPG | Simon Property Group Inc | 30 | $5,000 | 0.0% | $108.46 | -3.0% | COM | 828806109 |
| QCOM | Qualcomm Inc | 81 | $5,000 | 0.0% | $46.74 | -1.8% | COM | 747525103 |
| XMQTX | BlackRock MuniYield Quality II | 376 | $5,000 | 0.0% | $13.30 | — | Closed End | 09254G108 |
| CMI | Cummins Inc | 37 | $5,000 | 0.0% | $117.01 | +4.8% | COM | 231021106 |
| XRAY | Dentsply Sirona Inc | 109 | $5,000 | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| — | Noble Energy Inc | 143 | $5,000 | 0.0% | $31.20 | — | COM | 655044105 |
| GMED | Globus Medical Inc Class A | 108 | $5,000 | 0.0% | $37.43 | +39.3% | COM | 379577208 |
| SCHX | Schwab US Large-Cap ETF | 82 | $5,000 | 0.0% | $60.32 | — | ETF | 808524201 |
| CFR | Cullen/Frost Bankers Inc | 42 | $5,000 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| RELX | RELX PLC ADR | 250 | $5,000 | 0.0% | $20.00 | — | ADR | 759530108 |
| — | American Outdoor Brands Corp | 455 | $5,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| MBUU | Malibu Boats Inc Class A | 111 | $5,000 | 0.0% | $32.54 | +22.6% | COM | 56117J100 |
| ACLS | Axcelis Technologies Inc | 228 | $5,000 | 0.0% | $31.47 | -30.1% | COM | 054540208 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919401 |
| RGR | Sturm, Ruger & Company | 90 | $5,000 | 0.0% | $65.08 | -10.4% | COM | 864159108 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919500 |
| IQ | iQIYI Inc ADR | 144 | $5,000 | 0.0% | $16.00 | — | ADR | 46267X108 |
| — | L3 Technologies Inc | 20 | $4,000 | 0.0% | $156.00 | — | COM | 502413107 |
| ULTA | Ulta Salon Cosmetics & Fragran | 16 | $4,000 | 0.0% | $240.71 | +0.3% | COM | 90384S303 |
| MUFG | Mitsubishi UFJ Financial Group | 780 | $4,000 | 0.0% | $5.13 | — | ADR | 606822104 |
| AES | The AES Corporation | 333 | $4,000 | 0.0% | $8.56 | +9.6% | COM | 00130H105 |
| MMSI | Merit Medical Systems, Inc | 69 | $4,000 | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| — | Xerox Corporation | 153 | $4,000 | 0.0% | $29.23 | — | COM | 984121608 |
| MNKD | MannKind Corp | 2,000 | $4,000 | 0.0% | $2.62 | -28.7% | COM | 56400P706 |
| — | Spectra Energy Partners LP | 100 | $4,000 | 0.0% | $40.00 | — | Exchange Traded | 84756N109 |
| WMB | Williams Companies Inc | 157 | $4,000 | 0.0% | $19.90 | -13.2% | COM | 969457100 |
| IDOG | ALPS International Sector Div | 160 | $4,000 | 0.0% | $25.47 | — | ETF | 00162Q718 |
| — | Hanesbrands Inc | 192 | $4,000 | 0.0% | $35.17 | — | COM | 410345102 |
| — | PH Glatfelter Co | 180 | $4,000 | 0.0% | $22.22 | — | COM | 377316104 |
| SILC | Silicom Ltd | 108 | $4,000 | 0.0% | $53.15 | -27.9% | COM | M84116108 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $4,000 | 0.0% | $12.52 | -81.2% | COM | 184499101 |
| GPRE | Green Plains Inc | 239 | $4,000 | 0.0% | $13.32 | +44.1% | COM | 393222104 |
| FIVN | Five9 Inc | 106 | $4,000 | 0.0% | $27.39 | +18.2% | COM | 338307101 |
| MTN | Vail Resorts Inc | 13 | $4,000 | 0.0% | $218.90 | +11.9% | COM | 91879Q109 |
| RLI | RLI Corp | 60 | $4,000 | 0.0% | $23.43 | +9.6% | COM | 749607107 |
| WPM | Wheaton Precious Metals Corp | 200 | $4,000 | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| — | VMware Inc | 25 | $4,000 | 0.0% | $119.05 | — | COM | 928563402 |
| WAB | Westinghouse Air Brake Technol | 41 | $4,000 | 0.0% | $77.65 | +14.5% | COM | 929740108 |
| FCX | Freeport-McMoRan Inc | 237 | $4,000 | 0.0% | $13.60 | +13.4% | COM | 35671D857 |
| VFC | VF Corp | 48 | $4,000 | 0.0% | $53.49 | +40.9% | COM | 918204108 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 80 | $4,000 | 0.0% | $50.00 | — | ETF | 922042775 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3,000 | 0.0% | $300.00 | — | ETF | 315912808 |
| CCK | Crown Holdings Inc | 71 | $3,000 | 0.0% | $42.50 | +4.7% | COM | 228368106 |
| UNF | UniFirst Corp | 18 | $3,000 | 0.0% | $153.53 | +6.6% | COM | 904708104 |
| OLED | Universal Display Corp | 34 | $3,000 | 0.0% | $96.59 | -6.3% | COM | 91347P105 |
| VRSK | Verisk Analytics Inc | 28 | $3,000 | 0.0% | $79.69 | +27.7% | COM | 92345Y106 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $32.61 | — | COM | 92532W103 |
| — | WestRock Co | 54 | $3,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| CWB | SPDR Blmbg Barclays Convert Se | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| — | Calamos Convertible Opps & Inc | 227 | $3,000 | 0.0% | $8.89 | — | Closed End | 128117108 |
| — | Reaves Utility Income | 107 | $3,000 | 0.0% | $28.04 | — | Closed End | 756158101 |
| NWL | Newell Brands Inc | 109 | $3,000 | 0.0% | $25.26 | -27.9% | COM | 651229106 |
| PTC | PTC Inc | 27 | $3,000 | 0.0% | $72.94 | +18.6% | COM | 69370C100 |
| PHM | PulteGroup Inc | 109 | $3,000 | 0.0% | $21.35 | +29.5% | COM | 745867101 |
| RYN | Rayonier Inc | 73 | $3,000 | 0.0% | $41.10 | — | COM | 754907103 |
| EA | Electronic Arts Inc | 20 | $3,000 | 0.0% | $77.81 | +62.3% | COM | 285512109 |
| — | Gardner Denver Holdings Inc | 119 | $3,000 | 0.0% | $32.51 | — | COM | 36555P107 |
| GPC | Genuine Parts Co | 36 | $3,000 | 0.0% | $73.12 | 0.0% | COM | 372460105 |
| TTWO | Take-Two Interactive Software | 29 | $3,000 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| BANR | Banner Corp | 48 | $3,000 | 0.0% | $41.73 | +5.8% | COM | 06652V208 |
| MSI | Motorola Solutions Inc | 28 | $3,000 | 0.0% | $81.14 | +22.3% | COM | 620076307 |
| — | Clovis Oncology Inc | 57 | $3,000 | 0.0% | $62.56 | — | COM | 189464100 |
| — | Concho Resources Inc | 22 | $3,000 | 0.0% | $136.36 | — | COM | 20605P101 |
| MS | Morgan Stanley | 59 | $3,000 | 0.0% | $25.43 | +63.0% | COM | 617446448 |
| ON | ON Semiconductor Corp | 156 | $3,000 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| NCLH | Norwegian Cruise Line Holdings | 59 | $3,000 | 0.0% | $56.85 | -7.4% | COM | G66721104 |
| WH | Wyndham Hotels & Resorts Inc | 48 | $3,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ALGN | Align Technology Inc | 8 | $3,000 | 0.0% | $211.16 | +41.3% | COM | 016255101 |
| — | Chico's FAS Inc | 404 | $3,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Bellicum Pharmaceuticals Inc | 350 | $3,000 | 0.0% | $11.43 | — | COM | 079481107 |
| — | Maxim Integrated Products Inc | 48 | $3,000 | 0.0% | $62.50 | — | COM | 57772K101 |
| — | Care.com Inc | 163 | $3,000 | 0.0% | $18.40 | — | COM | 141633107 |
| — | People's United Financial Inc | 153 | $3,000 | 0.0% | $19.61 | — | COM | 712704105 |
| TEVA | Teva Pharmaceutical Industries | 137 | $3,000 | 0.0% | $36.78 | — | ADR | 881624209 |
| — | Papa Murphy's Holdings Inc | 625 | $3,000 | 0.0% | $4.80 | — | COM | 698814100 |
| — | Brookline Bancorp Inc | 137 | $3,000 | 0.0% | $14.60 | — | COM | 11373M107 |
| MC | Moelis & Company Class A | 28 | $2,000 | 0.0% | $28.96 | +15.0% | COM | 60786M105 |
| IEX | IDEX Corp | 18 | $2,000 | 0.0% | $45.08 | +182.1% | COM | 45167R104 |
| — | Albireo Pharma Inc | 49 | $2,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| BMRN | Biomarin Pharmaceutical Inc | 25 | $2,000 | 0.0% | $88.96 | -1.6% | COM | 09061G101 |
| HRTX | Heron Therapeutics Inc | 50 | $2,000 | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | SS&C Technologies Holdings Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 78467j100 |
| A | Agilent Technologies Inc | 27 | $2,000 | 0.0% | $42.63 | +44.7% | COM | 00846U101 |
| INCY | Incyte Corp Ltd | 33 | $2,000 | 0.0% | $68.39 | 0.0% | COM | 45337C102 |
| — | South State Corp | 26 | $2,000 | 0.0% | $76.92 | — | COM | 840441109 |
| — | Sothebys Class A | 28 | $2,000 | 0.0% | $35.71 | — | COM | 835898107 |
| DG | Dollar General Corp | 22 | $2,000 | 0.0% | $86.78 | +0.4% | COM | 256677105 |
| ASIX | AdvanSix Inc | 56 | $2,000 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| — | Activision Blizzard Inc | 21 | $2,000 | 0.0% | $50.80 | — | COM | 00507V109 |
| ITGR | Integer Holdings Corp | 28 | $2,000 | 0.0% | $50.36 | +23.2% | COM | 45826H109 |
| IART | Integra Lifesciences Holdings | 31 | $2,000 | 0.0% | $52.42 | +18.1% | COM | 457985208 |
| — | World Wrestling Entertainment | 32 | $2,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| IVZ | Invesco Ltd | 90 | $2,000 | 0.0% | $22.91 | -13.1% | COM | G491BT108 |
| IRWD | Ironwood Pharmaceuticals Inc | 79 | $2,000 | 0.0% | $13.30 | +11.2% | COM | 46333X108 |
| MKSI | MKS Instruments Inc | 20 | $2,000 | 0.0% | $103.13 | -0.5% | COM | 55306N104 |
| CENTA | Central Garden & Pet Company A | 54 | $2,000 | 0.0% | $30.05 | +2.0% | COM | 153527205 |
| — | CenturyLink Inc | 107 | $2,000 | 0.0% | $20.28 | — | COM | 156700106 |
| — | Wyndham Destinations Inc | 48 | $2,000 | 0.0% | $83.33 | — | COM | 98310W108 |
| OSUR | OraSure Technologies Inc | 150 | $2,000 | 0.0% | $10.34 | +63.3% | COM | 68554V108 |
| CNK | Cinemark Holdings Inc | 48 | $2,000 | 0.0% | $34.51 | -2.1% | COM | 17243V102 |
| — | E Trade Financial Corp | 37 | $2,000 | 0.0% | $50.53 | — | COM | 269246401 |
| HOPE | Hope Bancorp Inc | 120 | $2,000 | 0.0% | $18.53 | -2.4% | COM | 43940T109 |
| CNDT | Conduent Inc | 100 | $2,000 | 0.0% | $15.22 | +26.9% | COM | 206787103 |
| EME | EMCOR Group Inc | 31 | $2,000 | 0.0% | $76.91 | -2.1% | COM | 29084Q100 |
| — | Gabelli Multimedia | 238 | $2,000 | 0.0% | $8.62 | — | Closed End | 36239Q109 |
| — | EV Limited Duration Income | 159 | $2,000 | 0.0% | $12.66 | — | Closed End | 27828H105 |
| EXPE | Expedia Inc | 19 | $2,000 | 0.0% | $114.15 | -1.8% | COM | 30212P303 |
| FUL | H.B. Fuller Company | 38 | $2,000 | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| RSG | Republic Services Inc Class A | 35 | $2,000 | 0.0% | $39.36 | +52.1% | COM | 760759100 |
| EVR | Evercore Partners Inc | 22 | $2,000 | 0.0% | $79.15 | +10.0% | COM | 29977A105 |
| — | MFS Government Markets Income | 425 | $2,000 | 0.0% | $4.71 | — | Closed End | 552939100 |
| — | H & Q Healthcare Investors | 73 | $2,000 | 0.0% | $27.40 | — | Closed End | 87911J103 |
| — | Micro Focus International PLC | 144 | $2,000 | 0.0% | $33.82 | — | ADR | 594837304 |
| LKQ | LKQ Corp | 73 | $2,000 | 0.0% | $34.15 | -12.3% | COM | 501889208 |
| CC | The Chemours Co | 40 | $2,000 | 0.0% | $7.27 | +404.7% | COM | 163851108 |
| TKR | Timken Co | 53 | $2,000 | 0.0% | $48.13 | -3.1% | COM | 887389104 |
| ADSK | Autodesk Inc | 16 | $2,000 | 0.0% | $68.17 | +94.3% | COM | 052769106 |
| AME | Ametek Inc | 21 | $2,000 | 0.0% | $56.45 | +24.6% | COM | 031100100 |
| — | Ultimate Software Group Inc | 8 | $2,000 | 0.0% | $220.00 | — | COM | 90385D107 |
| JBL | Jabil Circuit Inc | 62 | $2,000 | 0.0% | $20.33 | +32.0% | COM | 466313103 |
| — | Alnylam Pharmaceuticals Inc | 16 | $2,000 | 0.0% | $125.22 | — | COM | 02043q107 |
| THO | Thor Industries Inc | 16 | $2,000 | 0.0% | $90.78 | -4.6% | COM | 885160101 |
| — | LogMeIn Inc | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142l109 |
| — | KBR Inc | 80 | $1,000 | 0.0% | $12.50 | — | COM | 48242w106 |
| LII | Lennox International Inc | 5 | $1,000 | 0.0% | $149.37 | +23.5% | COM | 526107107 |
| — | Twitter Inc | 31 | $1,000 | 0.0% | $16.59 | — | COM | 90184L102 |
| TDG | TransDigm Group Inc | 4 | $1,000 | 0.0% | $168.78 | +44.5% | COM | 893641100 |
| — | Titan Medical Inc | 116 | $1,000 | 0.0% | $8.62 | — | COM | 88830X819 |
| — | Tiffany & Co | 5 | $1,000 | 0.0% | $100.00 | — | COM | 886547108 |
| — | Liberty Media Corp Series C | 18 | $1,000 | 0.0% | $20.83 | — | COM | 531229607 |
| IBN | ICICI Bank Ltd ADR | 76 | $1,000 | 0.0% | $9.33 | — | ADR | 45104G104 |
| LW | Lamb Weston Holdings Inc | 16 | $1,000 | 0.0% | $41.99 | +39.0% | COM | 513272104 |
| TSLA | Tesla Motors Inc | 2 | $1,000 | 0.0% | $16.09 | +26.3% | COM | 88160R101 |
| EQNR | Equinor ASA ADR | 47 | $1,000 | 0.0% | $21.28 | — | ADR | 29446M102 |
| — | Aspen Technology Inc | 14 | $1,000 | 0.0% | $58.82 | — | COM | 045327103 |
| — | CNOOC Ltd ADR | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 126132109 |
| LEN/B | Lennar Corp Cl B | 19 | $1,000 | 0.0% | $41.52 | -10.4% | COM | 526057302 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $35.04 | +14.7% | COM | G7S00T104 |
| — | Spirit AeroSystems Holdings In | 12 | $1,000 | 0.0% | $95.24 | — | COM | 848574109 |
| — | Shire PLC ADR | 8 | $1,000 | 0.0% | $152.36 | — | ADR | 82481R106 |
| — | Perspecta Inc Ordinary | 45 | $1,000 | 0.0% | $22.22 | — | COM | 715347100 |
| DDD | 3D Systems Corp | 55 | $1,000 | 0.0% | $12.39 | 0.0% | COM | 88554D205 |
| SWKS | Skyworks Solutions Inc | 7 | $1,000 | 0.0% | $64.59 | +26.3% | COM | 83088M102 |
| WYNN | Wynn Resorts Ltd | 5 | $1,000 | 0.0% | $103.05 | +64.8% | COM | 983134107 |
| — | Spirit Airlines Inc | 38 | $1,000 | 0.0% | $30.99 | — | COM | 848577102 |
| — | Soligenix Inc | 825 | $1,000 | 0.0% | $2.42 | — | COM | 834223307 |
| — | OncoMed Pharmaceuticals Inc | 380 | $1,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| — | Bank of the Ozarks Inc | 25 | $1,000 | 0.0% | $43.18 | — | COM | 063904106 |
| — | Intrepid Potash Inc | 250 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| NVT | nVent Electric PLC | 24 | $1,000 | 0.0% | $21.84 | 0.0% | COM | G6700G107 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $268.29 | -18.4% | COM | 608190104 |
| SBNY | Signature Bank | 8 | $1,000 | 0.0% | $140.63 | — | COM | 82669G104 |
| OKTA | Okta Inc A | 10 | $1,000 | 0.0% | $47.59 | 0.0% | COM | 679295105 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| MCO | Moody's Corporation | 4 | $1,000 | 0.0% | $80.38 | +96.9% | COM | 615369105 |
| XYZ | Square Inc A | 19 | $1,000 | 0.0% | $36.61 | +50.2% | COM | 852234103 |
| NDSN | Nordson Corp | 8 | $1,000 | 0.0% | $114.53 | +6.2% | COM | 655663102 |
| — | CBOE Holdings Inc | 10 | $1,000 | 0.0% | $82.84 | — | COM | 12503m108 |
| HLI | Houlihan Lokey Inc | 18 | $1,000 | 0.0% | $36.76 | +11.2% | COM | 441593100 |
| MNST | Monster Beverage Corp | 26 | $1,000 | 0.0% | $24.78 | +8.9% | COM | 61174X109 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| FRCB | First Republic Bank | 10 | $1,000 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| — | Rockwell Medical Inc | 300 | $1,000 | 0.0% | $6.67 | — | COM | 774374102 |
| — | New Relic Inc | 5 | $1,000 | 0.0% | $200.00 | — | COM | 64829b100 |
| — | Core Laboratories NV | 6 | $1,000 | 0.0% | $134.78 | — | COM | N22717107 |
| — | Diebold Inc | 76 | $1,000 | 0.0% | $13.16 | — | COM | 253651103 |
| — | Diamondback Energy Inc | 4 | $1,000 | 0.0% | $166.67 | — | COM | 25278x109 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $40.91 | +20.7% | COM | 247361702 |
| EXPO | Exponent Inc | 14 | $1,000 | 0.0% | $37.63 | +12.0% | COM | 30214U102 |
| — | First Financial Bankshares Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 32020r109 |
| WST | West Pharmaceutical Services I | 10 | $1,000 | 0.0% | $87.48 | +2.8% | COM | 955306105 |
| — | Wabco Holdings Incorporated | 8 | $1,000 | 0.0% | $130.53 | — | COM | 92927K102 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -41.8% | Closed End | 33766Y100 |
| — | Frontier Communications Corp C | 40 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| — | Veritiv Corp | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| VVX | Vectrus Inc | 10 | $0 | 0.0% | $28.98 | +16.7% | COM | 92242T101 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -33.9% | COM | 422704106 |
| BHF | Brighthouse Financial Inc | 4 | $0 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| ITT | ITT Corp | 6 | $0 | 0.0% | $44.52 | +17.2% | COM | 45073V108 |
| — | Celldex Therapeutics Inc | 8 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| AIG | American International Group I | 3 | $0 | 0.0% | $49.30 | -10.2% | COM | 026874784 |
| APPN | Appian Corp A | 10 | $0 | 0.0% | $31.00 | 0.0% | COM | 03782L101 |
| — | Liberty Media Corp Series A | 9 | $0 | 0.0% | $41.67 | — | COM | 531229409 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| SBS | Companhia De Saneamento Basico | 57 | $0 | 0.0% | $14.36 | — | ADR | 20441A102 |