Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | 471,448 | $52.71M | 17.1% | $87.21 | +3.6% | COM | 713448108 |
| YUM | Yum Brands Inc | 257,804 | $23.44M | 7.6% | $72.57 | +0.5% | COM | 988498101 |
| SYK | Stryker Corporation | 125,113 | $22.23M | 7.2% | $137.16 | +14.9% | COM | 863667101 |
| DTE | DTE Energy Holding Co | 141,095 | $15.4M | 5.0% | $47.43 | +53.4% | COM | 233331107 |
| IVV | iShares Core S&P 500 | 43,827 | $12.83M | 4.2% | $230.54 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 81,484 | $12.19M | 4.0% | $143.33 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF | 41,500 | $12.06M | 3.9% | $193.64 | — | ETF | 78462F103 |
| YUMC | Yum China Holdings Inc | 284,910 | $10M | 3.3% | $35.67 | -0.1% | COM | 98850P109 |
| AAPL | Apple Inc | 30,933 | $6.983M | 2.3% | $21.81 | +125.9% | COM | 037833100 |
| VOO | Vanguard S&P 500 ETF | 25,330 | $6.764M | 2.2% | $196.43 | — | ETF | 922908363 |
| JBLU | JetBlue Airways Corp | 336,424 | $6.513M | 2.1% | $19.81 | -4.3% | COM | 477143101 |
| IWB | iShares Russell 1000 | 32,415 | $5.242M | 1.7% | $141.86 | — | ETF | 464287622 |
| MSFT | Microsoft Corp | 31,341 | $3.584M | 1.2% | $48.10 | +109.6% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 14,815 | $3.172M | 1.0% | $139.82 | +46.7% | COM | 084670702 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $3.166M | 1.0% | $278.02 | — | ETF | 78467Y107 |
| IJH | iShares Core S&P Mid-Cap | 14,926 | $3.004M | 1.0% | $137.08 | — | ETF | 464287507 |
| VUG | Vanguard Growth ETF | 16,705 | $2.69M | 0.9% | $119.45 | — | ETF | 922908736 |
| IJS | iShares S&P Small-Cap 600 Valu | 15,600 | $2.604M | 0.8% | $165.08 | — | ETF | 464287879 |
| IWM | iShares Russell 2000 | 13,617 | $2.295M | 0.7% | $138.10 | — | ETF | 464287655 |
| XPO | XPO Logistics Inc | 18,350 | $2.095M | 0.7% | $11.92 | +205.1% | COM | 983793100 |
| IWF | iShares Russell 1000 Growth | 13,206 | $2.06M | 0.7% | $91.51 | — | ETF | 464287614 |
| JNJ | Johnson & Johnson | 13,443 | $1.857M | 0.6% | $67.72 | +59.5% | COM | 478160104 |
| GOOGL | Alphabet Inc Com Cl A | 1,381 | $1.667M | 0.5% | $47.85 | +25.6% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 14,295 | $1.613M | 0.5% | $58.45 | +58.5% | COM | 46625H100 |
| DIA | SPDR Dow Jones Industrial Aver | 5,983 | $1.582M | 0.5% | $177.10 | — | ETF | 78467X109 |
| VBK | Vanguard Small-Cap Growth ETF | 7,834 | $1.467M | 0.5% | $141.00 | — | ETF | 922908595 |
| SDY | SPDR S&P Dividend ETF | 14,298 | $1.4M | 0.5% | $79.71 | — | ETF | 78464A763 |
| AMZN | Amazon.com Inc | 688 | $1.378M | 0.4% | $56.99 | +65.0% | COM | 023135106 |
| XLP | Consumer Staples Select Sector | 24,888 | $1.342M | 0.4% | $51.46 | — | ETF | 81369Y308 |
| GOOG | Alphabet Inc Class C Capital S | 1,119 | $1.335M | 0.4% | $37.40 | +59.0% | COM | 02079K107 |
| VPL | Vanguard FTSE Pacific ETF | 18,103 | $1.287M | 0.4% | $71.09 | — | ETF | 922042866 |
| BF/B | Brown-Forman Corp Class B | 25,422 | $1.285M | 0.4% | $33.57 | +36.7% | COM | 115637209 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,127 | $1.203M | 0.4% | $112.57 | — | ETF | 46137V613 |
| PFE | Pfizer Inc | 26,616 | $1.173M | 0.4% | $18.74 | +47.6% | COM | 717081103 |
| AMGN | Amgen Inc | 5,625 | $1.166M | 0.4% | $147.56 | +6.6% | COM | 031162100 |
| DVY | iShares Select Dividend | 11,352 | $1.132M | 0.4% | $71.72 | — | ETF | 464287168 |
| PG | Procter & Gamble Co | 13,579 | $1.13M | 0.4% | $56.98 | +19.0% | COM | 742718109 |
| VIG | Vanguard Dividend Appreciation | 10,103 | $1.118M | 0.4% | $85.16 | — | ETF | 921908844 |
| V | Visa Inc Class A | 7,361 | $1.105M | 0.4% | $66.35 | +103.6% | COM | 92826C839 |
| ABBV | AbbVie Inc | 10,951 | $1.036M | 0.3% | $35.92 | +92.6% | COM | 00287Y109 |
| INTC | Intel Corp | 21,650 | $1.024M | 0.3% | $18.25 | +127.5% | COM | 458140100 |
| HD | Home Depot Inc | 4,805 | $995K | 0.3% | $86.98 | +93.1% | COM | 437076102 |
| IJR | iShares Core S&P Small-Cap | 11,348 | $990K | 0.3% | $81.12 | — | ETF | 464287804 |
| IWR | iShares Russell Mid-Cap | 4,485 | $989K | 0.3% | $166.63 | — | ETF | 464287499 |
| META | Facebook Inc Class A | 5,824 | $958K | 0.3% | $134.22 | +33.9% | COM | 30303M102 |
| GLD | SPDR Gold Shares | 8,465 | $955K | 0.3% | $124.96 | — | ETF | 78463V107 |
| CVX | Chevron Corp | 7,716 | $943K | 0.3% | $71.67 | +22.7% | COM | 166764100 |
| ADP | Automatic Data Processing | 5,970 | $899K | 0.3% | $56.11 | +115.3% | COM | 053015103 |
| ABT | Abbott Laboratories | 11,580 | $850K | 0.3% | $30.32 | +90.7% | COM | 002824100 |
| DIS | Walt Disney Co | 7,087 | $829K | 0.3% | $87.22 | +22.2% | COM | 254687106 |
| CSCO | Cisco Systems Inc | 16,901 | $822K | 0.3% | $19.57 | +84.2% | COM | 17275R102 |
| IBM | International Business Machine | 5,418 | $819K | 0.3% | $112.41 | -9.9% | COM | 459200101 |
| TD | Toronto-Dominion Bank | 13,406 | $815K | 0.3% | $44.96 | +32.4% | COM | 891160509 |
| OEF | iShares S&P 100 | 6,098 | $790K | 0.3% | $83.89 | — | ETF | 464287101 |
| MMM | 3M Co | 3,746 | $789K | 0.3% | $81.17 | +62.9% | COM | 88579Y101 |
| FITB | Fifth Third Bancorp | 26,979 | $753K | 0.2% | $13.68 | +60.9% | COM | 316773100 |
| VGK | Vanguard FTSE Europe ETF | 12,568 | $707K | 0.2% | $56.25 | — | ETF | 922042874 |
| NEOG | Neogen Corp | 9,784 | $700K | 0.2% | $18.75 | +127.3% | COM | 640491106 |
| XOM | Exxon Mobil Corporation | 8,209 | $698K | 0.2% | $57.09 | +1.9% | COM | 30231G102 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 13,795 | $697K | 0.2% | $51.16 | — | ETF | 922907746 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $681K | 0.2% | $21.59 | +113.6% | COM | 115637100 |
| T | AT&T Inc | 19,591 | $658K | 0.2% | $12.63 | +14.6% | COM | 00206R102 |
| VGT | Vanguard Information Technolog | 3,174 | $643K | 0.2% | $172.65 | — | ETF | 92204A702 |
| MAN | ManpowerGroup | 7,403 | $636K | 0.2% | $109.08 | -18.4% | COM | 56418H100 |
| EFA | iShares MSCI EAFE | 9,000 | $612K | 0.2% | $61.30 | — | Put | 464287465 |
| MA | MasterCard Inc Class A | 2,696 | $600K | 0.2% | $112.60 | +77.9% | COM | 57636Q104 |
| IWN | iShares Russell 2000 Value | 4,420 | $588K | 0.2% | $103.38 | — | ETF | 464287630 |
| NFLX | Netflix Inc | 1,555 | $582K | 0.2% | $11.55 | +214.4% | COM | 64110L106 |
| — | SPDR S&P 500 Growth | 14,795 | $566K | 0.2% | $53.27 | — | ETF | 78464a409 |
| IEUR | iShares Core MSCI Europe | 11,741 | $563K | 0.2% | $47.95 | — | ETF | 46434V738 |
| HON | Honeywell International Inc | 3,357 | $559K | 0.2% | $67.41 | +80.4% | COM | 438516106 |
| UNH | Unitedhealth Group Inc | 1,969 | $524K | 0.2% | $168.08 | +37.2% | COM | 91324P102 |
| EFA | iShares MSCI EAFE | 7,628 | $519K | 0.2% | $61.30 | — | ETF | 464287465 |
| — | Aon PLC | 3,354 | $516K | 0.2% | $110.61 | — | COM | G0408V102 |
| CMCSA | Comcast Corp Class A | 14,338 | $508K | 0.2% | $25.40 | +15.5% | COM | 20030N101 |
| — | Kellogg Co | 7,152 | $501K | 0.2% | $39.27 | +30.7% | COM | 487836108 |
| IWD | iShares Russell 1000 Value | 3,931 | $498K | 0.2% | $112.07 | — | ETF | 464287598 |
| XLE | Energy Select Sector SPDR ETF | 6,240 | $473K | 0.2% | $62.59 | — | ETF | 81369Y506 |
| XEL | Xcel Energy Inc | 10,000 | $472K | 0.2% | $34.44 | +9.4% | COM | 98389B100 |
| TXN | Texas Instruments Inc | 4,375 | $469K | 0.2% | $43.03 | +109.7% | COM | 882508104 |
| ALSN | Allison Transmission Holdings | 8,906 | $463K | 0.2% | $38.51 | +8.3% | COM | 01973R101 |
| DUK | Duke Energy Corporation | 5,697 | $456K | 0.1% | $56.00 | +7.2% | COM | 26441C204 |
| WMT | Wal-Mart Stores Inc | 4,842 | $455K | 0.1% | $21.15 | +29.2% | COM | 931142103 |
| BR | Broadridge Financial Solutions | 3,341 | $441K | 0.1% | $22.62 | +394.3% | COM | 11133T103 |
| IWO | iShares Russell 2000 Growth | 2,012 | $433K | 0.1% | $149.02 | — | ETF | 464287648 |
| VEA | Vanguard FTSE Developed Market | 9,708 | $420K | 0.1% | $42.03 | — | ETF | 921943858 |
| CVS | CVS Health Corp | 5,312 | $418K | 0.1% | $56.76 | -0.5% | COM | 126650100 |
| MRK | Merck & Co Inc | 5,805 | $412K | 0.1% | $39.34 | +28.7% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 7,925 | $409K | 0.1% | $35.73 | +22.0% | COM | 68389X105 |
| KO | Coca-Cola Co | 8,805 | $407K | 0.1% | $28.06 | +29.4% | COM | 191216100 |
| — | Crane Co | 4,056 | $399K | 0.1% | $83.04 | — | COM | 224399105 |
| MCD | McDonald's Corp | 2,382 | $399K | 0.1% | $122.12 | +10.4% | COM | 580135101 |
| — | JPMorgan Alerian MLP ETN | 14,440 | $397K | 0.1% | $26.44 | — | ETF | 46625h365 |
| COST | Costco Wholesale Corp | 1,681 | $395K | 0.1% | $130.49 | +55.7% | COM | 22160K105 |
| NEE | Nextera Energy Inc | 2,333 | $391K | 0.1% | $26.08 | +36.0% | COM | 65339F101 |
| IYF | iShares US Financials | 3,216 | $391K | 0.1% | $115.38 | — | ETF | 464287788 |
| UNP | Union Pacific Corp | 2,372 | $386K | 0.1% | $93.07 | +37.3% | COM | 907818108 |
| BAC | Bank of America Corporation | 12,906 | $380K | 0.1% | $18.92 | +34.6% | COM | 060505104 |
| — | Marathon Oil Corp | 15,775 | $367K | 0.1% | $17.35 | — | COM | 565849106 |
| NVDA | NVIDIA Corp | 1,290 | $363K | 0.1% | $6.32 | +1.8% | COM | 67066G104 |
| XLK | Technology Select Sector SPDR | 4,783 | $360K | 0.1% | $49.59 | — | ETF | 81369Y803 |
| MU | Micron Technology Inc | 7,805 | $353K | 0.1% | $49.08 | +0.3% | COM | 595112103 |
| COP | ConocoPhillips | 4,428 | $343K | 0.1% | $41.32 | +36.4% | COM | 20825C104 |
| VTV | Vanguard Value ETF | 3,058 | $338K | 0.1% | $85.49 | — | ETF | 922908744 |
| ADBE | Adobe Systems Inc | 1,222 | $330K | 0.1% | $159.33 | +61.8% | COM | 00724F101 |
| PFF | iShares US Preferred Stock | 8,845 | $328K | 0.1% | $39.23 | — | ETF | 464288687 |
| MLM | Martin Marietta Materials Inc | 1,782 | $324K | 0.1% | $109.87 | +77.9% | COM | 573284106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $320K | 0.1% | $165023.42 | +87.7% | COM | 084670108 |
| PM | Philip Morris International In | 3,874 | $316K | 0.1% | $51.58 | +7.6% | COM | 718172109 |
| VZ | Verizon Communications Inc | 5,884 | $314K | 0.1% | $28.00 | +27.3% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 4,028 | $311K | 0.1% | $56.73 | +0.2% | COM | 375558103 |
| MDLZ | Mondelez International Inc Cla | 7,187 | $309K | 0.1% | $29.66 | +20.0% | COM | 609207105 |
| EMR | Emerson Electric Co | 4,016 | $308K | 0.1% | $45.40 | +36.5% | COM | 291011104 |
| MBWM | Mercantile Bank Corp | 8,934 | $298K | 0.1% | $13.83 | +90.9% | COM | 587376104 |
| VYM | Vanguard High Dividend Yield E | 3,373 | $294K | 0.1% | $76.63 | — | ETF | 921946406 |
| GD | General Dynamics Corp | 1,423 | $291K | 0.1% | $114.78 | +44.0% | COM | 369550108 |
| CLX | Clorox Co | 1,928 | $290K | 0.1% | $72.29 | +58.6% | COM | 189054109 |
| XLF | Financial Select Sector SPDR E | 10,462 | $289K | 0.1% | $24.06 | — | ETF | 81369Y605 |
| WFC | Wells Fargo & Co | 5,474 | $288K | 0.1% | $34.75 | +33.8% | COM | 949746101 |
| ETR | Entergy Corp | 3,513 | $285K | 0.1% | $19.80 | +59.3% | COM | 29364G103 |
| MLKN | Herman Miller Inc | 7,178 | $276K | 0.1% | $21.51 | +45.6% | COM | 600544100 |
| FEX | First Trust Large Cap Core Alp | 4,371 | $273K | 0.1% | $54.20 | — | ETF | 33734K109 |
| PSX | Phillips 66 | 2,419 | $273K | 0.1% | $61.36 | +40.3% | COM | 718546104 |
| CTAS | Cintas Corp | 1,363 | $270K | 0.1% | $20.52 | +133.0% | COM | 172908105 |
| — | United Technologies Corp | 1,902 | $266K | 0.1% | $111.27 | — | COM | 913017109 |
| — | Walgreens Boots Alliance Inc | 3,650 | $266K | 0.1% | $76.77 | — | COM | 931427108 |
| SHW | Sherwin-Williams Co | 582 | $265K | 0.1% | $89.11 | +55.6% | COM | 824348106 |
| CMA | Comerica Inc | 2,918 | $263K | 0.1% | $46.24 | +45.7% | COM | 200340107 |
| — | General Electric Co | 22,257 | $251K | 0.1% | $24.76 | — | COM | 369604103 |
| — | Energy Transfer Partners LP | 11,101 | $247K | 0.1% | $20.42 | — | Exchange Traded | 29278N103 |
| KWEB | KraneShares CSI China Internet | 5,000 | $244K | 0.1% | $48.80 | — | ETF | 500767306 |
| IWP | iShares Russell Mid-Cap Growth | 1,749 | $237K | 0.1% | $88.13 | — | ETF | 464287481 |
| — | Macatawa Bank Corp | 19,760 | $231K | 0.1% | $5.28 | — | COM | 554225102 |
| USB | U.S. Bancorp | 4,293 | $227K | 0.1% | $27.90 | +40.2% | COM | 902973304 |
| ANDE | Andersons Inc | 6,000 | $226K | 0.1% | $44.83 | -28.8% | COM | 034164103 |
| MO | Altria Group Inc | 3,731 | $225K | 0.1% | $21.56 | +55.6% | COM | 02209S103 |
| CNI | Canadian National Railway Co | 2,446 | $220K | 0.1% | $56.70 | +34.1% | COM | 136375102 |
| UAA | Under Armour Inc Class A | 10,337 | $219K | 0.1% | $19.10 | +9.0% | COM | 904311107 |
| — | First Trust Dow Jones Internet | 1,537 | $218K | 0.1% | $88.67 | — | ETF | 33733e302 |
| CMS | CMS Energy Corp | 4,378 | $215K | 0.1% | $21.45 | +83.0% | COM | 125896100 |
| SPTM | SPDR Portfolio Total Stock Mar | 5,885 | $213K | 0.1% | $36.19 | — | ETF | 78464A805 |
| IGM | iShares North American Tech | 1,000 | $209K | 0.1% | $103.00 | — | ETF | 464287549 |
| TSLA | Tesla Motors Inc | 776 | $205K | 0.1% | $20.82 | +0.1% | COM | 88160R101 |
| LEG | Leggett & Platt Inc | 4,678 | $205K | 0.1% | $45.99 | -2.2% | COM | 524660107 |
| SPY | SPDR S&P 500 ETF | 700 | $204K | 0.1% | $193.64 | — | Put | 78462F103 |
| LLY | Eli Lilly and Co | 1,888 | $203K | 0.1% | $49.19 | +83.5% | COM | 532457108 |
| IEMG | iShares Core MSCI Emerging Mar | 3,925 | $203K | 0.1% | $54.41 | — | ETF | 46434G103 |
| KMB | Kimberly-Clark Corp | 1,778 | $202K | 0.1% | $76.88 | +12.6% | COM | 494368103 |
| BP | BP PLC ADR | 4,360 | $201K | 0.1% | $39.60 | — | ADR | 055622104 |
| BMY | Bristol-Myers Squibb Company | 3,227 | $200K | 0.1% | $42.33 | +6.3% | COM | 110122108 |
| CL | Colgate-Palmolive Co | 2,971 | $199K | 0.1% | $51.93 | +7.8% | COM | 194162103 |
| — | Salisbury Bancorp Inc | 4,718 | $198K | 0.1% | $27.32 | — | COM | 795226109 |
| — | Arista Networks Inc | 746 | $198K | 0.1% | $64.94 | — | COM | 040413106 |
| JBGS | Jbg Smith Properties | 5,320 | $196K | 0.1% | $36.84 | — | COM | 46590V100 |
| SBUX | Starbucks Corp | 3,419 | $194K | 0.1% | $44.07 | +2.3% | COM | 855244109 |
| DHR | Danaher Corp | 1,739 | $189K | 0.1% | $37.74 | +133.3% | COM | 235851102 |
| LMT | Lockheed Martin Corp | 533 | $184K | 0.1% | $163.38 | +61.7% | COM | 539830109 |
| CM | Canadian Imperial Bank of Comm | 1,965 | $184K | 0.1% | $26.26 | +22.8% | COM | 136069101 |
| ADM | Archer-Daniels Midland Co | 3,631 | $183K | 0.1% | $28.92 | +36.5% | COM | 039483102 |
| DOV | Dover Corp | 2,044 | $181K | 0.1% | $42.49 | +73.7% | COM | 260003108 |
| — | Nuveen AMT-Free Muni Credit In | 12,352 | $180K | 0.1% | $16.29 | — | Closed End | 67071L106 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $179K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $178K | 0.1% | $97.27 | — | ETF | 464288406 |
| IYH | iShares US Healthcare | 877 | $178K | 0.1% | $149.21 | — | ETF | 464287762 |
| CAT | Caterpillar Inc | 1,141 | $174K | 0.1% | $98.52 | +22.3% | COM | 149123101 |
| VBR | Vanguard Small-Cap Value ETF | 1,130 | $157K | 0.1% | $107.28 | — | ETF | 922908611 |
| ORLY | O'Reilly Automotive Inc | 451 | $157K | 0.1% | $14.25 | +49.1% | COM | 67103H107 |
| IJT | iShares S&P Small-Cap 600 Grow | 772 | $156K | 0.1% | $160.14 | — | ETF | 464287887 |
| — | Celgene Corp | 1,696 | $152K | 0.0% | $102.93 | — | COM | 151020104 |
| EW | Edwards Lifesciences Corp | 867 | $151K | 0.0% | $36.49 | +34.0% | COM | 28176E108 |
| DE | Deere & Co | 1,000 | $150K | 0.0% | $75.92 | +69.4% | COM | 244199105 |
| KHC | The Kraft Heinz Co | 2,706 | $149K | 0.0% | $47.86 | -12.6% | COM | 500754106 |
| XLI | Industrial Select Sector SPDR | 1,906 | $149K | 0.0% | $65.45 | — | ETF | 81369Y704 |
| XLU | Utilities Select Sector SPDR E | 2,798 | $147K | 0.0% | $51.89 | — | ETF | 81369Y886 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $146K | 0.0% | $49.50 | — | ETF | 74347R248 |
| CWST | Casella Waste Systems Inc | 4,700 | $146K | 0.0% | $28.45 | 0.0% | COM | 147448104 |
| EL | Estee Lauder Cos Inc Class A | 983 | $143K | 0.0% | $89.29 | +41.6% | COM | 518439104 |
| XLV | Health Care Select Sector SPDR | 1,501 | $143K | 0.0% | $78.61 | — | ETF | 81369Y209 |
| PAYX | Paychex Inc | 1,930 | $142K | 0.0% | $37.97 | +52.6% | COM | 704326107 |
| HUM | Humana Inc | 417 | $141K | 0.0% | $131.49 | +131.9% | COM | 444859102 |
| — | iShares Gold Trust | 12,200 | $139K | 0.0% | $12.05 | — | ETF | 464285105 |
| — | Raytheon Co | 663 | $137K | 0.0% | $191.03 | — | COM | 755111507 |
| — | National Oilwell Varco Inc | 3,094 | $133K | 0.0% | $37.52 | — | COM | 637071101 |
| LOW | Lowe's Companies Inc | 1,161 | $133K | 0.0% | $64.55 | +41.0% | COM | 548661107 |
| VO | Vanguard Mid-Cap ETF | 804 | $132K | 0.0% | $160.58 | — | ETF | 922908629 |
| — | DowDuPont Inc | 2,041 | $131K | 0.0% | $67.71 | — | COM | 26078J100 |
| EWJ | iShares MSCI Japan | 2,158 | $130K | 0.0% | $60.44 | — | ETF | 46434G822 |
| BABA | Alibaba Group Holding Ltd ADR | 783 | $129K | 0.0% | $146.07 | — | ADR | 01609W102 |
| HBNC | Horizon Bancorp Industries | 6,490 | $128K | 0.0% | $14.49 | +41.7% | COM | 440407104 |
| F | Ford Motor Co | 13,866 | $128K | 0.0% | $7.09 | -3.4% | COM | 345370860 |
| BIIB | Biogen Idec Inc | 361 | $128K | 0.0% | $303.95 | +13.3% | COM | 09062X103 |
| — | Magellan Midstream Partners LP | 1,874 | $127K | 0.0% | $70.48 | — | Exchange Traded | 559080106 |
| IWV | iShares Russell 3000 | 728 | $125K | 0.0% | $171.70 | — | ETF | 464287689 |
| — | CDK Global Inc | 2,003 | $125K | 0.0% | $44.06 | — | COM | 12508E101 |
| — | First Trust Managed Municipal | 2,370 | $124K | 0.0% | $51.86 | — | ETF | 33739n108 |
| SCHF | Schwab International Equity ET | 3,679 | $123K | 0.0% | $33.54 | — | ETF | 808524805 |
| QQQ | Invesco QQQ ETF | 660 | $123K | 0.0% | $171.21 | — | ETF | 46090E103 |
| WM | Waste Management Inc | 1,328 | $120K | 0.0% | $51.40 | +52.3% | COM | 94106L109 |
| TIP | iShares TIPS Bond | 1,078 | $119K | 0.0% | $113.32 | — | ETF | 464287176 |
| SYY | Sysco Corp | 1,629 | $119K | 0.0% | $34.86 | +70.0% | COM | 871829107 |
| GNTX | Gentex Corp | 5,500 | $118K | 0.0% | $17.43 | +32.8% | COM | 371901109 |
| — | Alerian MLP ETF | 10,700 | $114K | 0.0% | $11.88 | — | ETF | 00162Q866 |
| VXF | Vanguard Extended Market ETF | 912 | $112K | 0.0% | $83.98 | — | ETF | 922908652 |
| TSM | Taiwan Semiconductor Manufactu | 2,545 | $112K | 0.0% | $26.31 | — | ADR | 874039100 |
| GLW | Corning Inc | 3,146 | $111K | 0.0% | $17.71 | +49.5% | COM | 219350105 |
| — | Dun & Bradstreet Corp | 780 | $111K | 0.0% | $112.96 | — | COM | 26483E100 |
| ES | Eversource Energy Inc | 1,758 | $108K | 0.0% | $36.46 | +29.3% | COM | 30040W108 |
| IVW | iShares S&P 500 Growth | 607 | $108K | 0.0% | $108.74 | — | ETF | 464287309 |
| BAX | Baxter International Inc | 1,380 | $106K | 0.0% | $34.59 | +87.7% | COM | 071813109 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,568 | $106K | 0.0% | $98.66 | — | ETF | 78464A201 |
| GOOS | Canada Goose Holdings Inc | 1,618 | $104K | 0.0% | $16.27 | +258.8% | COM | 135086106 |
| SPAB | SPDR Portfolio Aggregate Bond | 3,709 | $103K | 0.0% | $27.77 | — | ETF | 78464A649 |
| ASH | Ashland Global Holdings Inc | 1,200 | $101K | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| GS | Goldman Sachs Group Inc | 450 | $101K | 0.0% | $169.74 | +15.7% | COM | 38141G104 |
| ISCV | iShares Morningstar Small-Cap | 650 | $100K | 0.0% | $103.00 | — | ETF | 464288703 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $100K | 0.0% | $26.98 | — | ETF | 233051853 |
| VXUS | Vanguard Total International S | 1,850 | $100K | 0.0% | $54.05 | — | ETF | 921909768 |
| — | Worldpay Inc | 989 | $100K | 0.0% | $81.90 | — | COM | 981558109 |
| PANW | Palo Alto Networks Inc | 436 | $98,000 | 0.0% | $23.63 | +54.0% | COM | 697435105 |
| CMG | Chipotle Mexican Grill Inc Cla | 216 | $98,000 | 0.0% | $8.38 | +13.6% | COM | 169656105 |
| — | Cerner Corp | 1,440 | $93,000 | 0.0% | $67.55 | — | COM | 156782104 |
| — | Eaton Vance Corp | 1,765 | $93,000 | 0.0% | $46.39 | — | COM | 278265103 |
| MDT | Medtronic Inc | 940 | $92,000 | 0.0% | $63.62 | +19.9% | COM | G5960L103 |
| — | Accelerate Diagnostics Inc | 4,000 | $92,000 | 0.0% | $24.46 | — | COM | 00430H102 |
| ADI | Analog Devices Inc | 985 | $91,000 | 0.0% | $38.23 | +119.2% | COM | 032654105 |
| EEM | iShares MSCI Emerging Markets | 2,075 | $89,000 | 0.0% | $46.34 | — | ETF | 464287234 |
| LOOP | Loop Industries Inc | 8,774 | $88,000 | 0.0% | $9.87 | 0.0% | COM | 543518104 |
| ACN | Accenture PLC Class A | 511 | $87,000 | 0.0% | $125.33 | +19.1% | COM | G1151C101 |
| — | First Trust Preferred Securiti | 4,491 | $86,000 | 0.0% | $19.59 | — | ETF | 33739e108 |
| FTSL | First Trust Senior Loan ETF | 1,765 | $85,000 | 0.0% | $48.16 | — | ETF | 33738D309 |
| — | First Trust Low Duration Oppor | 1,647 | $84,000 | 0.0% | $52.22 | — | ETF | 33739q200 |
| PAA | Plains All American Pipeline L | 3,377 | $84,000 | 0.0% | $45.82 | — | Exchange Traded | 726503105 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $83,000 | 0.0% | $53.23 | — | ETF | 97717w851 |
| CRM | Salesforce.com Inc | 520 | $83,000 | 0.0% | $64.49 | +127.3% | COM | 79466L302 |
| CB | Chubb Ltd | 614 | $82,000 | 0.0% | $108.30 | +10.1% | COM | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 330 | $81,000 | 0.0% | $171.62 | +31.5% | COM | 883556102 |
| — | Kayne Anderson MidstreamEnergy | 6,265 | $80,000 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| ITW | Illinois Tool Works Inc | 565 | $80,000 | 0.0% | $118.94 | -1.3% | COM | 452308109 |
| ICE | Intercontinental Exchange Inc | 1,034 | $77,000 | 0.0% | $56.97 | +20.0% | COM | 45866F104 |
| GWW | W W Grainger Inc | 212 | $76,000 | 0.0% | $199.79 | +56.0% | COM | 384802104 |
| PYPL | PayPal Holdings Inc | 866 | $76,000 | 0.0% | $61.22 | +43.5% | COM | 70450Y103 |
| — | Aetna Inc | 377 | $76,000 | 0.0% | $120.87 | — | COM | 00817Y108 |
| ZTS | Zoetis Inc | 832 | $76,000 | 0.0% | $63.01 | +32.8% | COM | 98978V103 |
| COLB | Columbia Banking System Inc | 1,947 | $75,000 | 0.0% | $30.37 | -3.2% | COM | 197236102 |
| C | Citigroup Inc | 1,036 | $74,000 | 0.0% | $45.21 | +21.2% | COM | 172967424 |
| ITOT | iShares Core S&P Total US Stoc | 1,092 | $73,000 | 0.0% | $62.50 | — | ETF | 464287150 |
| SPLV | Invesco S&P 500 Low Volatility | 1,435 | $71,000 | 0.0% | $47.39 | — | ETF | 46138E354 |
| SLV | iShares Silver Trust | 5,181 | $71,000 | 0.0% | $15.06 | — | ETF | 46428Q109 |
| — | Spectrum Pharmaceuticals Inc | 4,175 | $70,000 | 0.0% | $7.43 | — | COM | 84763A108 |
| OMC | Omnicom Group Inc | 1,034 | $70,000 | 0.0% | $59.61 | -10.0% | COM | 681919106 |
| AXP | American Express Co | 651 | $69,000 | 0.0% | $65.58 | +43.5% | COM | 025816109 |
| — | Laboratory Corp of America Hld | 395 | $69,000 | 0.0% | $148.21 | — | COM | 50540R409 |
| VRP | Invesco Variable Rate Preferre | 2,785 | $69,000 | 0.0% | $24.72 | — | ETF | 46138G870 |
| FTV | Fortive Corp | 802 | $68,000 | 0.0% | $31.31 | +58.9% | COM | 34959J108 |
| GROW | U S Global Invs Inc Cl A | 44,490 | $68,000 | 0.0% | $3.22 | -47.5% | COM | 902952100 |
| BNS | Bank of Nova Scotia | 1,137 | $68,000 | 0.0% | $35.80 | +10.2% | COM | 064149107 |
| FNDX | Schwab Fundamental U.S. Large | 1,725 | $68,000 | 0.0% | $35.34 | — | ETF | 808524771 |
| — | Harris Corporation | 404 | $68,000 | 0.0% | $89.20 | — | COM | 413875105 |
| AMP | Ameriprise Financial Inc | 458 | $68,000 | 0.0% | $116.77 | +6.6% | COM | 03076C106 |
| AMAT | Applied Materials Inc | 1,738 | $67,000 | 0.0% | $32.93 | +23.6% | COM | 038222105 |
| IYG | iShares US Financial Services | 500 | $67,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| — | Total SA ADR | 1,029 | $66,000 | 0.0% | $51.64 | — | ADR | 89151E109 |
| SPHD | Invesco S&P 500 High Div Low V | 1,599 | $66,000 | 0.0% | $41.28 | — | ETF | 46138E362 |
| OXY | Occidental Petroleum Corp | 800 | $66,000 | 0.0% | $59.46 | +13.9% | COM | 674599105 |
| PFG | Principal Financial Group | 1,071 | $63,000 | 0.0% | $33.40 | +25.0% | COM | 74251V102 |
| ECL | Ecolab Inc | 399 | $63,000 | 0.0% | $114.48 | +19.7% | COM | 278865100 |
| ISRG | Intuitive Surgical Inc | 108 | $62,000 | 0.0% | $153.20 | +15.9% | COM | 46120E602 |
| TGNA | Tegna Inc | 5,168 | $62,000 | 0.0% | $15.83 | -28.3% | COM | 87901J105 |
| IGSB | iShares Short-Term Corporate B | 1,148 | $60,000 | 0.0% | $78.59 | — | ETF | 464288646 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 359 | $59,000 | 0.0% | $161.56 | — | ETF | 46137V217 |
| — | Express Scripts | 616 | $59,000 | 0.0% | $72.97 | — | COM | 30219G108 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $58,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| — | Cooper Companies | 208 | $58,000 | 0.0% | $159.46 | — | COM | 216648402 |
| XLY | Consumer Discret Sel Sect SPDR | 488 | $57,000 | 0.0% | $85.11 | — | ETF | 81369Y407 |
| — | Athenahealth Inc | 427 | $57,000 | 0.0% | $124.76 | — | COM | 04685W103 |
| IVE | iShares S&P 500 Value | 496 | $57,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $55,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| DEO | Diageo PLC ADR | 389 | $55,000 | 0.0% | $138.83 | — | ADR | 25243Q205 |
| ICF | iShares Cohen & Steers REIT | 544 | $54,000 | 0.0% | $91.58 | — | ETF | 464287564 |
| LNC | Lincoln National Corp | 804 | $54,000 | 0.0% | $30.39 | +56.5% | COM | 534187109 |
| SCHV | Schwab US Large-Cap Value ETF | 921 | $52,000 | 0.0% | $51.74 | — | ETF | 808524409 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $52,000 | 0.0% | $55.49 | — | ETF | 33737J174 |
| SCHA | Schwab US Small-Cap ETF | 689 | $52,000 | 0.0% | $63.74 | — | ETF | 808524607 |
| POST | Post Holdings Inc | 517 | $51,000 | 0.0% | $36.89 | +66.3% | COM | 737446104 |
| MTB | M&T Bank Corp | 310 | $51,000 | 0.0% | $79.85 | +72.4% | COM | 55261F104 |
| SLF | Sun Life Financial Inc | 1,278 | $51,000 | 0.0% | $38.33 | +4.4% | COM | 866796105 |
| CME | CME Group Inc Class A | 302 | $51,000 | 0.0% | $84.75 | +52.3% | COM | 12572Q105 |
| — | AllianceBernstein Glb High Inc | 4,276 | $50,000 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| WTW | Willis Towers Watson PLC | 353 | $50,000 | 0.0% | $109.67 | +24.5% | COM | G96629103 |
| LQD | iShares iBoxx $ Invst Grade Cr | 431 | $50,000 | 0.0% | $117.96 | — | ETF | 464287242 |
| QUAL | iShares Edge MSCI USA Quality | 553 | $50,000 | 0.0% | $90.42 | — | ETF | 46432F339 |
| GM | General Motors Co | 1,492 | $50,000 | 0.0% | $27.53 | +20.2% | COM | 37045V100 |
| LULU | Lululemon Athletica Inc | 300 | $49,000 | 0.0% | $69.25 | +98.0% | COM | 550021109 |
| PCAR | Paccar Inc | 724 | $49,000 | 0.0% | $27.06 | +21.0% | COM | 693718108 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $49,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| — | Dell Technologies Inc V | 502 | $49,000 | 0.0% | $75.81 | — | COM | 24703L103 |
| JBHT | JB Hunt Transport Services Inc | 415 | $49,000 | 0.0% | $99.98 | +13.7% | COM | 445658107 |
| UPS | United Parcel Service Inc (UPS | 407 | $48,000 | 0.0% | $79.44 | +11.3% | COM | 911312106 |
| ILMN | Illumina Inc | 130 | $48,000 | 0.0% | $205.77 | +55.7% | COM | 452327109 |
| — | Lithium Americas Corp | 10,000 | $48,000 | 0.0% | $4.80 | — | COM | 53680Q207 |
| JPST | JPMorgan Ultra-Short Income ET | 956 | $48,000 | 0.0% | $50.21 | — | ETF | 46641Q837 |
| MPC | Marathon Petroleum Corp | 600 | $48,000 | 0.0% | $35.53 | +75.9% | COM | 56585A102 |
| VPU | Vanguard Utilities ETF | 407 | $48,000 | 0.0% | $107.08 | — | ETF | 92204A876 |
| CTSH | Cognizant Technology Solutions | 625 | $48,000 | 0.0% | $61.82 | +13.6% | COM | 192446102 |
| EPD | Enterprise Products Partners L | 1,648 | $47,000 | 0.0% | $29.72 | — | Exchange Traded | 293792107 |
| VWO | Vanguard FTSE Emerging Markets | 1,153 | $47,000 | 0.0% | $40.47 | — | ETF | 922042858 |
| NSA | National Storage Affiliates Tr | 1,830 | $47,000 | 0.0% | $17.00 | — | COM | 637870106 |
| — | Ingersoll-Rand PLC | 464 | $47,000 | 0.0% | $82.11 | — | COM | G47791101 |
| ROP | Roper Industries Inc | 160 | $47,000 | 0.0% | $226.29 | +24.8% | COM | 776696106 |
| — | CBS Corp Class B | 813 | $47,000 | 0.0% | $55.05 | — | COM | 124857202 |
| THG | Hanover Insurance Group Inc | 370 | $46,000 | 0.0% | $47.11 | +108.2% | COM | 410867105 |
| MKC | McCormick & Company Inc Non-Vo | 350 | $46,000 | 0.0% | $43.45 | +23.4% | COM | 579780206 |
| TGT | Target Corp | 522 | $46,000 | 0.0% | $57.76 | +17.6% | COM | 87612E106 |
| AMT | American Tower Corp | 315 | $46,000 | 0.0% | $79.66 | +51.6% | COM | 03027X100 |
| ED | Consolidated Edison Inc | 600 | $46,000 | 0.0% | $38.34 | +57.5% | COM | 209115104 |
| IUSV | iShares Core US Value | 822 | $46,000 | 0.0% | $55.13 | — | ETF | 464287663 |
| WPC | W.P. Carey & Co LLC | 703 | $45,000 | 0.0% | $68.28 | — | COM | 92936U109 |
| EG | Everest Reins Hldgs Inc | 195 | $45,000 | 0.0% | $153.47 | +25.3% | COM | G3223R108 |
| NOW | ServiceNow Inc | 230 | $45,000 | 0.0% | $34.43 | +9.8% | COM | 81762P102 |
| — | Royal Dutch Shell PLC ADR Clas | 661 | $45,000 | 0.0% | $57.93 | — | ADR | 780259206 |
| CPB | Campbell Soup Co | 1,233 | $45,000 | 0.0% | $37.90 | -15.9% | COM | 134429109 |
| COF | Capital One Financial Corp | 475 | $45,000 | 0.0% | $66.87 | +28.1% | COM | 14040H105 |
| — | Holly Energy Partners LP | 1,440 | $45,000 | 0.0% | $31.94 | — | Exchange Traded | 435763107 |
| CHD | Church & Dwight Company, Inc. | 750 | $45,000 | 0.0% | $40.42 | +28.1% | COM | 171340102 |
| — | Apergy Corp | 1,022 | $45,000 | 0.0% | $42.07 | — | COM | 03755L104 |
| NRT | North European Oil Royalty Tru | 5,932 | $44,000 | 0.0% | $24.28 | — | COM | 659310106 |
| — | Gabelli Dividend & Income | 1,850 | $44,000 | 0.0% | $21.62 | — | Closed End | 36242H104 |
| SFIX | Stitch Fix Inc Class A | 1,005 | $44,000 | 0.0% | $36.45 | 0.0% | COM | 860897107 |
| ITUB | Itau Unibanco Holding SA ADR P | 4,000 | $44,000 | 0.0% | $11.00 | — | ADR | 465562106 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $44,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| NX | Quanex Building Products Corp | 2,407 | $44,000 | 0.0% | $14.59 | +7.3% | COM | 747619104 |
| NOK | Nokia Oyj ADR | 7,800 | $44,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| DCO | Ducommun Inc | 1,050 | $43,000 | 0.0% | $25.89 | +44.3% | COM | 264147109 |
| — | BlackRock Inc | 92 | $43,000 | 0.0% | $413.19 | — | COM | 09247X101 |
| D | Dominion Resources Inc | 618 | $43,000 | 0.0% | $46.98 | +8.5% | COM | 25746U109 |
| CDNA | Caredx Inc | 1,500 | $43,000 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | HCP Inc | 1,610 | $42,000 | 0.0% | $39.11 | — | COM | 40414L109 |
| AWK | American Water Works Co Inc | 475 | $42,000 | 0.0% | $51.40 | +49.0% | COM | 030420103 |
| APH | Amphenol Corp | 452 | $42,000 | 0.0% | $19.19 | +12.8% | COM | 032095101 |
| LEN | Lennar Corp | 875 | $41,000 | 0.0% | $39.85 | +16.0% | COM | 526057104 |
| NVS | Novartis AG ADR | 476 | $41,000 | 0.0% | $80.35 | — | ADR | 66987V109 |
| SCHB | Schwab US Broad Market ETF | 565 | $40,000 | 0.0% | $64.40 | — | ETF | 808524102 |
| — | PIMCO Dynamic Credit and Mortg | 1,662 | $40,000 | 0.0% | $23.35 | — | Closed End | 72202D106 |
| AROC | Archrock Inc | 3,255 | $40,000 | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| IQV | IQVIA Holdings Inc | 309 | $40,000 | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| — | Wendy's Co Class A | 2,275 | $39,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| — | GlaxoSmithKline PLC ADR | 963 | $39,000 | 0.0% | $42.10 | — | ADR | 37733W105 |
| MCK | McKesson Corp | 293 | $39,000 | 0.0% | $162.08 | -24.0% | COM | 58155Q103 |
| CARS | Cars.com Inc | 1,383 | $38,000 | 0.0% | $26.86 | +4.0% | COM | 14575E105 |
| HII | Huntington Ingalls Industries | 150 | $38,000 | 0.0% | $204.31 | 0.0% | COM | 446413106 |
| FTNT | Fortinet Inc | 400 | $37,000 | 0.0% | $7.59 | +101.4% | COM | 34959E109 |
| KMI | Kinder Morgan, Inc. | 2,063 | $37,000 | 0.0% | $19.81 | -41.0% | COM | 49456B101 |
| ELV | Anthem Inc | 136 | $37,000 | 0.0% | $158.67 | +48.4% | COM | 036752103 |
| TRGP | Targa Resources Corp | 638 | $36,000 | 0.0% | $31.79 | +29.9% | COM | 87612G101 |
| ZBH | Zimmer Biomet Holdings Inc | 272 | $36,000 | 0.0% | $99.06 | +13.0% | COM | 98956P102 |
| XLRE | Real Estate Select Sector SPDR | 1,106 | $36,000 | 0.0% | $32.43 | — | ETF | 81369Y860 |
| PRU | Prudential Financial Inc | 356 | $36,000 | 0.0% | $61.79 | +11.1% | COM | 744320102 |
| SPGI | S&P Global Inc | 183 | $36,000 | 0.0% | $96.34 | +100.9% | COM | 78409V104 |
| TRUP | Trupanion Inc | 1,000 | $36,000 | 0.0% | $18.04 | +113.9% | COM | 898202106 |
| — | NuStar Energy, L.P. | 1,275 | $35,000 | 0.0% | $49.41 | — | Exchange Traded | 67058H102 |
| BIV | Vanguard Intermediate-Term Bon | 440 | $35,000 | 0.0% | $79.55 | — | ETF | 921937819 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $35,000 | 0.0% | $21.63 | — | COM | 984017103 |
| REGN | Regeneron Pharmaceuticals Inc | 86 | $35,000 | 0.0% | $350.35 | +8.0% | COM | 75886F107 |
| MGA | Magna International Inc Class | 644 | $34,000 | 0.0% | $38.65 | +15.0% | COM | 559222401 |
| NOC | Northrop Grumman Corp | 108 | $34,000 | 0.0% | $243.58 | +10.8% | COM | 666807102 |
| TJX | TJX Companies | 302 | $34,000 | 0.0% | $34.00 | +36.7% | COM | 872540109 |
| MIDD | The Middleby Corp | 264 | $34,000 | 0.0% | $84.24 | +35.4% | COM | 596278101 |
| NXRT | NexPoint Residential Trust Inc | 1,000 | $33,000 | 0.0% | $33.00 | — | COM | 65341D102 |
| ENR | Energizer Holdings Inc | 567 | $33,000 | 0.0% | $34.72 | +39.3% | COM | 29272W109 |
| HEI | Heico Corp | 353 | $33,000 | 0.0% | $55.11 | +49.2% | COM | 422806109 |
| ITA | iShares US Aerospace & Defense | 153 | $33,000 | 0.0% | $176.47 | — | ETF | 464288760 |
| — | Canadian Pacific Railway Ltd | 150 | $32,000 | 0.0% | $179.69 | — | COM | 13645T100 |
| ECC | Eagle Point Credit Co LLC | 1,785 | $32,000 | 0.0% | $20.49 | — | Closed End | 269808101 |
| WTFC | Wintrust Financial Corp | 372 | $32,000 | 0.0% | $39.55 | +125.1% | COM | 97650W108 |
| — | Vanguard Financials ETF | 442 | $31,000 | 0.0% | $48.56 | — | ETF | 92204a405 |
| AEP | American Electric Power Co Inc | 434 | $31,000 | 0.0% | $38.81 | +41.4% | COM | 025537101 |
| XLB | Materials Select Sector SPDR E | 528 | $31,000 | 0.0% | $49.81 | — | ETF | 81369Y100 |
| MFC | Manulife Financial Corp | 1,732 | $31,000 | 0.0% | $16.90 | +7.5% | COM | 56501R106 |
| BUD | Anheuser-Busch Inbev SA ADR | 349 | $31,000 | 0.0% | $115.24 | — | ADR | 03524A108 |
| EFX | Equifax Inc | 232 | $30,000 | 0.0% | $98.47 | +24.2% | COM | 294429105 |
| IUSG | iShares Core US Growth | 476 | $30,000 | 0.0% | $54.26 | — | ETF | 464287671 |
| — | Taubman Centers Inc Reit | 497 | $30,000 | 0.0% | $60.36 | — | Unit Trust | 876664103 |
| SNA | Snap-on Inc | 166 | $30,000 | 0.0% | $121.18 | +18.8% | COM | 833034101 |
| TTC | Toro Co | 501 | $30,000 | 0.0% | $61.76 | -1.6% | COM | 891092108 |
| HSY | The Hershey Co | 295 | $30,000 | 0.0% | $74.54 | +11.5% | COM | 427866108 |
| — | Red Hat Inc | 210 | $29,000 | 0.0% | $122.92 | — | COM | 756577102 |
| SLB | Schlumberger NV | 470 | $29,000 | 0.0% | $62.11 | -16.2% | COM | 806857108 |
| SJM | JM Smucker Co | 283 | $29,000 | 0.0% | $76.15 | +13.0% | COM | 832696405 |
| EWZ | iShares MSCI Brazil Capped | 849 | $29,000 | 0.0% | $34.16 | — | ETF | 464286400 |
| MKL | Markel Corporation | 24 | $29,000 | 0.0% | $919.42 | +28.0% | COM | 570535104 |
| APD | Air Products & Chemicals Inc | 174 | $29,000 | 0.0% | $99.74 | +36.3% | COM | 009158106 |
| HSIC | Henry Schein Inc | 330 | $28,000 | 0.0% | $56.51 | +10.2% | COM | 806407102 |
| TLK | Telekomunikasi Indonesia (Pers | 1,128 | $28,000 | 0.0% | $31.35 | — | ADR | 715684106 |
| WSR | Whitestone REIT Class B | 2,000 | $28,000 | 0.0% | $14.50 | — | COM | 966084204 |
| LVS | Las Vegas Sands Corp | 467 | $28,000 | 0.0% | $65.69 | -11.3% | COM | 517834107 |
| AZN | AstraZeneca PLC ADR | 709 | $28,000 | 0.0% | $36.30 | — | ADR | 046353108 |
| SPDW | SPDR Portfolio Developed Wld E | 876 | $27,000 | 0.0% | $30.82 | — | ETF | 78463X889 |
| — | UBS ETRACS Alerian MLP Infras | 1,107 | $27,000 | 0.0% | $28.56 | — | ETF | 902641646 |
| CAH | Cardinal Health Inc | 509 | $27,000 | 0.0% | $56.11 | -26.7% | COM | 14149Y108 |
| HEI/A | Heico Corp Class A | 353 | $27,000 | 0.0% | $44.47 | +53.2% | COM | 422806208 |
| — | Buckeye Partners LP | 765 | $27,000 | 0.0% | $67.82 | — | Exchange Traded | 118230101 |
| TTEK | Tetra Tech Inc | 400 | $27,000 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| VV | Vanguard Large-Cap ETF | 198 | $26,000 | 0.0% | $111.11 | — | ETF | 922908637 |
| EXC | Exelon Corp | 590 | $26,000 | 0.0% | $19.32 | +23.2% | COM | 30161N101 |
| EPC | Edgewell Personal Care Co | 567 | $26,000 | 0.0% | $82.42 | -41.5% | COM | 28035Q102 |
| — | XAI Octagon FR & Alt Income Te | 2,668 | $26,000 | 0.0% | $9.75 | — | Closed End | 98400T106 |
| HPE | Hewlett Packard Enterprise Co | 1,584 | $26,000 | 0.0% | $10.29 | +23.0% | COM | 42824C109 |
| — | Allergan PLC | 136 | $26,000 | 0.0% | $254.18 | — | COM | G0177J108 |
| VOX | Vanguard Telecommunication Ser | 284 | $25,000 | 0.0% | $88.75 | — | ETF | 92204A884 |
| DLTR | Dollar Tree Stores Inc | 310 | $25,000 | 0.0% | $66.19 | +32.7% | COM | 256746108 |
| FLS | Flowserve Corp | 452 | $25,000 | 0.0% | $42.26 | -1.9% | COM | 34354P105 |
| — | Royal Dutch Shell PLC ADR Clas | 353 | $25,000 | 0.0% | $59.15 | — | ADR | 780259107 |
| — | Retail Properties of America I | 2,062 | $25,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| XSVM | Invesco Russell 2000 Pure Valu | 750 | $24,000 | 0.0% | $32.00 | — | ETF | 46137V480 |
| RY | Royal Bank of Canada | 300 | $24,000 | 0.0% | $60.62 | +29.3% | COM | 780087102 |
| WU | Western Union Co | 1,250 | $24,000 | 0.0% | $18.24 | — | COM | 959802109 |
| BKNG | Booking Holdings Inc | 12 | $24,000 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| MRSH | Marsh & McLennan Companies Inc | 296 | $24,000 | 0.0% | $71.03 | +6.0% | COM | 571748102 |
| ALL | Allstate Corp | 245 | $24,000 | 0.0% | $57.98 | +41.5% | COM | 020002101 |
| CHTR | Charter Communications Inc New | 73 | $24,000 | 0.0% | $263.84 | +15.7% | COM | 16119P108 |
| — | TCF Financial Corp | 1,000 | $24,000 | 0.0% | $16.50 | — | COM | 872275102 |
| — | Patterson Companies Inc | 1,000 | $24,000 | 0.0% | $40.43 | — | COM | 703395103 |
| CSX | CSX Corp | 316 | $23,000 | 0.0% | $11.51 | +87.5% | COM | 126408103 |
| IFF | International Flavors & Fragra | 166 | $23,000 | 0.0% | $89.02 | +21.7% | COM | 459506101 |
| — | First Trust Health Care AlphaD | 255 | $22,000 | 0.0% | $74.51 | — | ETF | 33734x143 |
| PNW | Pinnacle West Capital Corp | 284 | $22,000 | 0.0% | $50.72 | +16.9% | COM | 723484101 |
| PRGO | Perrigo Co PLC | 300 | $21,000 | 0.0% | $131.27 | -42.8% | COM | G97822103 |
| PHG | Royal Philips NV ADR | 453 | $21,000 | 0.0% | $31.80 | — | ADR | 500472303 |
| — | Tortoise Energy Infrastructure | 785 | $21,000 | 0.0% | $31.41 | — | Closed End | 89147L100 |
| SEE | Sealed Air Corp | 523 | $21,000 | 0.0% | $35.08 | +3.0% | COM | 81211K100 |
| SNAP | Snap Inc A | 2,431 | $21,000 | 0.0% | $16.23 | -28.4% | COM | 83304A106 |
| BA | Boeing Co | 57 | $21,000 | 0.0% | $339.07 | 0.0% | COM | 097023105 |
| TSN | Tyson Foods Inc Class A | 349 | $21,000 | 0.0% | $58.49 | -13.1% | COM | 902494103 |
| GIS | General Mills Inc | 490 | $21,000 | 0.0% | $38.83 | -10.0% | COM | 370334104 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $21,000 | 0.0% | $50.84 | — | ETF | 464288273 |
| PNC | PNC Financial Services Group I | 148 | $20,000 | 0.0% | $68.51 | +59.8% | COM | 693475105 |
| KRE | SPDR S&P Regional Banking ETF | 325 | $19,000 | 0.0% | $42.76 | — | ETF | 78464A698 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $19,000 | 0.0% | $114.12 | +56.0% | COM | 92532F100 |
| QSR | Restaurant Brands Internationa | 325 | $19,000 | 0.0% | $45.35 | +34.2% | COM | 76131D103 |
| SPEM | SPDR Portfolio Energing Market | 514 | $18,000 | 0.0% | $35.02 | — | ETF | 78463X509 |
| CCL | Carnival Corp | 282 | $18,000 | 0.0% | $48.93 | +16.2% | COM | 143658300 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $18,000 | 0.0% | $23.37 | — | ETF | 500767827 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 300 | $17,000 | 0.0% | $82.22 | — | ETF | 78464A821 |
| FNDB | Schwab Fundamental US Broad Ma | 437 | $17,000 | 0.0% | $36.95 | — | ETF | 808524789 |
| PBW | Invesco WilderHill Clean Energ | 700 | $17,000 | 0.0% | $24.29 | — | ETF | 46137V134 |
| GDX | VanEck Vectors Gold Miners ETF | 922 | $17,000 | 0.0% | $25.00 | — | ETF | 92189F106 |
| SCHX | Schwab US Large-Cap ETF | 244 | $17,000 | 0.0% | $66.53 | — | ETF | 808524201 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,684 | $17,000 | 0.0% | $7.73 | — | ADR | 05946K101 |
| SO | Southern Co | 400 | $17,000 | 0.0% | $33.31 | +2.9% | COM | 842587107 |
| VB | Vanguard Small-Cap ETF | 96 | $16,000 | 0.0% | $104.00 | — | ETF | 922908751 |
| NSC | Norfolk Southern Corp | 88 | $16,000 | 0.0% | $108.69 | +35.4% | COM | 655844108 |
| AXON | Axon Enterprise Inc | 240 | $16,000 | 0.0% | $54.10 | +24.7% | COM | 05464C101 |
| — | United States Oil | 1,012 | $16,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| RPM | RPM International Inc | 233 | $15,000 | 0.0% | $34.85 | +84.8% | COM | 749685103 |
| AVGO | Broadcom Inc | 60 | $15,000 | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| IWS | iShares Russell Mid-Cap Value | 162 | $15,000 | 0.0% | $67.53 | — | ETF | 464287473 |
| HAL | Halliburton Co | 364 | $15,000 | 0.0% | $38.13 | -6.7% | COM | 406216101 |
| ALLE | Allegion PLC | 154 | $14,000 | 0.0% | $64.67 | +19.0% | COM | G0176J109 |
| MET | MetLife Inc | 297 | $14,000 | 0.0% | $28.00 | +26.9% | COM | 59156R108 |
| MCHP | Microchip Technology Inc | 173 | $14,000 | 0.0% | $32.82 | +17.2% | COM | 595017104 |
| — | Genomic Health Inc | 200 | $14,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| HPQ | HP Inc | 534 | $14,000 | 0.0% | $18.79 | 0.0% | COM | 40434L105 |
| WELL | Welltower Inc | 223 | $14,000 | 0.0% | $43.00 | +18.0% | COM | 95040Q104 |
| AOA | iShares Core Aggressive Alloca | 261 | $14,000 | 0.0% | $53.64 | — | ETF | 464289859 |
| — | Ferrellgas Partners LP | 6,289 | $14,000 | 0.0% | $21.57 | — | Exchange Traded | 315293100 |
| VAW | Vanguard Materials ETF | 105 | $14,000 | 0.0% | $133.33 | — | ETF | 92204A801 |
| VOD | Vodafone Group PLC ADR | 600 | $13,000 | 0.0% | $30.27 | — | ADR | 92857W308 |
| LNT | Alliant Energy Corp | 300 | $13,000 | 0.0% | $29.87 | +14.3% | COM | 018802108 |
| SAP | SAP SE ADR | 107 | $13,000 | 0.0% | $111.14 | — | ADR | 803054204 |
| DXC | DXC Technology Co. | 135 | $13,000 | 0.0% | $72.01 | +17.7% | COM | 23355L106 |
| EOG | EOG Resources Inc | 101 | $13,000 | 0.0% | $76.65 | +19.3% | COM | 26875P101 |
| VLO | Valero Energy Corp | 110 | $13,000 | 0.0% | $36.85 | +128.5% | COM | 91913Y100 |
| IYW | iShares Dow Jones US Technolog | 69 | $13,000 | 0.0% | $173.91 | — | ETF | 464287721 |
| SCHG | Schwab US Large-Cap Growth ETF | 162 | $13,000 | 0.0% | $80.25 | — | ETF | 808524300 |
| FDX | Fedex Corp | 50 | $12,000 | 0.0% | $164.00 | +29.4% | COM | 31428X106 |
| FTDS | First Trust Total US Market Al | 323 | $12,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| — | BGC Partners Inc | 1,000 | $12,000 | 0.0% | $14.00 | — | COM | 05541t101 |
| PPG | PPG Industries Inc | 111 | $12,000 | 0.0% | $91.41 | +3.6% | COM | 693506107 |
| — | Blackstone Group LP | 307 | $12,000 | 0.0% | $34.42 | — | Exchange Traded | 09253U108 |
| PH | Parker Hannifin Corp | 63 | $12,000 | 0.0% | $122.23 | +25.7% | COM | 701094104 |
| — | Ansys Inc | 63 | $12,000 | 0.0% | $174.60 | — | COM | 03662Q105 |
| — | Unilever NV ADR | 213 | $12,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| — | AerCap Holdings NV | 201 | $12,000 | 0.0% | $51.90 | — | COM | n00985106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $11,000 | 0.0% | $148.94 | — | ETF | 464287606 |
| HAS | Hasbro Inc | 108 | $11,000 | 0.0% | $60.59 | +26.4% | COM | 418056107 |
| IDGT | North American Tech-Multimedia | 199 | $11,000 | 0.0% | $45.23 | — | ETF | 464287531 |
| SCHM | Schwab US Mid-Cap ETF | 194 | $11,000 | 0.0% | $56.70 | — | ETF | 808524508 |
| BLOK | Amplify Transformational Data | 528 | $11,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| OSK | Oshkosh Corp | 136 | $10,000 | 0.0% | $65.68 | -2.8% | COM | 688239201 |
| — | Cigna Corp | 50 | $10,000 | 0.0% | $134.96 | — | COM | 125509109 |
| — | BlackRock MuniHoldings Inv Qty | 785 | $10,000 | 0.0% | $12.74 | — | Closed End | 09254P108 |
| — | Opko Health Inc. | 2,825 | $10,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| LYB | Lyondellbasell Industries NV | 95 | $10,000 | 0.0% | $67.93 | +1.1% | COM | N53745100 |
| IDX | Market Vectors Indonesia Index | 500 | $10,000 | 0.0% | $20.00 | — | ETF | 92189F833 |
| SONY | Sony Corp ADR | 170 | $10,000 | 0.0% | $51.21 | — | ADR | 835699307 |
| BTI | British American Tobacco PLC A | 214 | $10,000 | 0.0% | $64.83 | — | ADR | 110448107 |
| BIDU | Baidu Inc ADR | 43 | $10,000 | 0.0% | $211.66 | — | ADR | 056752108 |
| — | Arena Pharmaceuticals Inc | 217 | $10,000 | 0.0% | $19.60 | — | COM | 040047607 |
| — | Pioneer Natural Resources Co | 57 | $10,000 | 0.0% | $165.73 | — | COM | 723787107 |
| BDX | Becton Dickinson & Co | 39 | $10,000 | 0.0% | $116.00 | +89.9% | COM | 075887109 |
| CX | Cemex SAB de CV ADR | 1,429 | $10,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| — | Sirius XM Holdings Inc | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| FAST | Fastenal Co | 151 | $9,000 | 0.0% | $9.59 | +22.9% | COM | 311900104 |
| JCI | Johnson Controls International | 243 | $9,000 | 0.0% | $29.70 | +5.3% | COM | G51502105 |
| UBS | UBS Group AG | 541 | $9,000 | 0.0% | $18.86 | -16.6% | COM | H42097107 |
| NICE | NICE-Systems Ltd ADR | 77 | $9,000 | 0.0% | $95.93 | — | ADR | 653656108 |
| — | China Mobile Ltd ADR | 182 | $9,000 | 0.0% | $49.45 | — | ADR | 16941M109 |
| — | Barrick Gold Corp | 854 | $9,000 | 0.0% | $15.94 | — | COM | 067901108 |
| — | Nuveen AMT-Free Quality Muni I | 706 | $9,000 | 0.0% | $12.75 | — | Closed End | 670657105 |
| — | ETFMG Prime Cyber Security ETF | 236 | $9,000 | 0.0% | $29.66 | — | ETF | 26924G201 |
| — | BlackRock MuniYield MI Quality | 726 | $9,000 | 0.0% | $13.57 | — | Closed End | 09254V105 |
| TEX | Terex Corp | 215 | $9,000 | 0.0% | $46.05 | -11.7% | COM | 880779103 |
| TSCO | Tractor Supply Co | 102 | $9,000 | 0.0% | $12.83 | +15.8% | COM | 892356106 |
| HIG | Hartford Financial Services Gr | 188 | $9,000 | 0.0% | $42.15 | +3.3% | COM | 416515104 |
| A | Agilent Technologies Inc | 129 | $9,000 | 0.0% | $58.52 | +7.2% | COM | 00846U101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| — | Hess Corp | 114 | $8,000 | 0.0% | $60.42 | — | COM | 42809H107 |
| HOLX | Hologic Inc | 200 | $8,000 | 0.0% | $40.41 | +0.0% | COM | 436440101 |
| DCH | American Axle & Mfg Holdings I | 450 | $8,000 | 0.0% | $15.88 | +8.2% | COM | 024061103 |
| SNN | Smith & Nephew PLC ADR | 209 | $8,000 | 0.0% | $36.54 | — | ADR | 83175M205 |
| SMFG | Sumitomo Mitsui Financial Grou | 957 | $8,000 | 0.0% | $7.91 | — | ADR | 86562M209 |
| TM | Toyota Motor Corp ADR | 64 | $8,000 | 0.0% | $131.02 | — | ADR | 892331307 |
| — | Two Harbors Investment Corp | 549 | $8,000 | 0.0% | $14.57 | — | COM | 90187B408 |
| — | Twitter Inc | 268 | $8,000 | 0.0% | $28.32 | — | COM | 90184L102 |
| — | Total System Services Inc | 76 | $8,000 | 0.0% | $105.26 | — | COM | 891906109 |
| SCHH | Schwab US REIT ETF | 191 | $8,000 | 0.0% | $41.32 | — | ETF | 808524847 |
| EWBC | East West Bancorp Inc | 132 | $8,000 | 0.0% | $41.59 | +28.0% | COM | 27579R104 |
| — | Inseego Corp | 2,034 | $8,000 | 0.0% | $3.93 | — | COM | 45782B104 |
| — | United States Steel Corp | 260 | $8,000 | 0.0% | $34.84 | — | COM | 912909108 |
| ROBO | Robo Global Robotics&Automatio | 190 | $8,000 | 0.0% | $36.84 | — | ETF | 301505707 |
| KR | Kroger Co | 264 | $8,000 | 0.0% | $25.33 | +0.3% | COM | 501044101 |
| ROST | Ross Stores Inc | 80 | $8,000 | 0.0% | $70.49 | +21.1% | COM | 778296103 |
| — | BHP Billiton PLC ADR | 173 | $8,000 | 0.0% | $41.67 | — | ADR | 05545E209 |
| SKYY | First Trust ISE Cloud Computin | 146 | $8,000 | 0.0% | $41.10 | — | ETF | 33734X192 |
| HDB | HDFC Bank Limited | 87 | $8,000 | 0.0% | $98.77 | — | ADR | 40415F101 |
| — | ETFS Physical Swiss Gold | 73 | $8,000 | 0.0% | $109.59 | — | ETF | 26922Y105 |
| IEP | Icahn Enterprises LP | 109 | $8,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| NI | Nisource Inc | 323 | $8,000 | 0.0% | $12.59 | +65.2% | COM | 65473P105 |
| OHI | Omega Healthcare Investors Inc | 255 | $8,000 | 0.0% | $31.81 | — | COM | 681936100 |
| MSI | Motorola Solutions Inc | 59 | $8,000 | 0.0% | $97.28 | +15.0% | COM | 620076307 |
| TROW | T. Rowe Price Group Inc | 75 | $8,000 | 0.0% | $49.60 | +74.7% | COM | 74144T108 |
| NFG | National Fuel Gas Co | 139 | $8,000 | 0.0% | $52.50 | +5.1% | COM | 636180101 |
| — | American Outdoor Brands Corp | 455 | $7,000 | 0.0% | $19.78 | — | COM | 02874P103 |
| NTR | Nutrien Ltd | 118 | $7,000 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| AGI | Alamos Gold Inc | 1,473 | $7,000 | 0.0% | $3.39 | +37.0% | COM | 011532108 |
| BAH | Booz Allen Hamilton Holding Co | 140 | $7,000 | 0.0% | $42.74 | 0.0% | COM | 099502106 |
| BHP | BHP Billiton Ltd ADR | 148 | $7,000 | 0.0% | $46.08 | — | ADR | 088606108 |
| FIS | Fidelity National Information | 67 | $7,000 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| ORANY | Orange ADR | 456 | $7,000 | 0.0% | $17.66 | — | ADR | 684060106 |
| LYG | Lloyds Banking Group PLC ADR | 2,294 | $7,000 | 0.0% | $3.54 | — | ADR | 539439109 |
| HSBC | HSBC Holdings PLC ADR | 157 | $7,000 | 0.0% | $47.32 | — | ADR | 404280406 |
| LIT | Global X Lithium & Battery Tec | 206 | $7,000 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| — | Ctrip.com International Limite | 176 | $7,000 | 0.0% | $46.75 | — | ADR | 22943F100 |
| VOYA | Voya Financial Inc | 140 | $7,000 | 0.0% | $40.30 | +10.2% | COM | 929089100 |
| — | Banco Santander SA ADR | 1,450 | $7,000 | 0.0% | $5.99 | — | ADR | 05964h105 |
| BIO | Bio-Rad Laboratories Inc | 23 | $7,000 | 0.0% | $230.04 | +34.9% | COM | 090572207 |
| MT | ArcelorMittal SA | 241 | $7,000 | 0.0% | $32.18 | — | ADR | 03938L203 |
| FNF | Fidelity National Financial In | 182 | $7,000 | 0.0% | $27.76 | 0.0% | COM | 31620R303 |
| — | US Ecology Inc | 92 | $7,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| MUFG | Mitsubishi UFJ Financial Group | 914 | $6,000 | 0.0% | $5.34 | — | ADR | 606822104 |
| UA | Under Armour Inc Class C | 303 | $6,000 | 0.0% | $23.60 | -18.2% | COM | 904311206 |
| OLED | Universal Display Corp | 50 | $6,000 | 0.0% | $99.07 | +5.3% | COM | 91347P105 |
| AVNS | Avanos Medical Inc | 86 | $6,000 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| SCHC | Schwab International Small-Cap | 174 | $6,000 | 0.0% | $34.48 | — | ETF | 808524888 |
| WHR | Whirlpool Corp | 54 | $6,000 | 0.0% | $155.26 | -14.6% | COM | 963320106 |
| — | Spartan Motors | 415 | $6,000 | 0.0% | $4.85 | — | COM | 846819100 |
| CPRT | Copart Inc | 118 | $6,000 | 0.0% | $9.73 | +53.5% | COM | 217204106 |
| CFR | Cullen/Frost Bankers Inc | 56 | $6,000 | 0.0% | $89.60 | -0.8% | COM | 229899109 |
| SUI | Sun Communities Inc | 56 | $6,000 | 0.0% | $107.14 | — | COM | 866674104 |
| CAG | Conagra Brands Inc | 166 | $6,000 | 0.0% | $26.48 | +3.2% | COM | 205887102 |
| RGR | Sturm, Ruger & Company | 90 | $6,000 | 0.0% | $65.08 | -7.0% | COM | 864159108 |
| — | Stericycle Inc | 100 | $6,000 | 0.0% | $78.48 | — | COM | 858912108 |
| — | Telefonica Brasil ADR Pfd | 586 | $6,000 | 0.0% | $14.23 | — | PFD | 87936r106 |
| CMI | Cummins Inc | 38 | $6,000 | 0.0% | $116.99 | -0.7% | COM | 231021106 |
| ACHC | Acadia Healthcare Co Inc | 161 | $6,000 | 0.0% | $40.25 | -1.0% | COM | 00404A109 |
| — | CGI Group Inc Class A | 97 | $6,000 | 0.0% | $61.86 | — | COM | 39945C109 |
| ADC | Agree Realty Corp | 120 | $6,000 | 0.0% | $50.00 | — | COM | 008492100 |
| CNQ | Canadian Natural Resources Ltd | 183 | $6,000 | 0.0% | $11.03 | +7.1% | COM | 136385101 |
| BOKF | BOK Financial Corp | 63 | $6,000 | 0.0% | $83.00 | -0.8% | COM | 05561Q201 |
| MBUU | Malibu Boats Inc Class A | 111 | $6,000 | 0.0% | $32.54 | +36.5% | COM | 56117J100 |
| TS | Tenaris SA | 160 | $5,000 | 0.0% | $36.27 | — | ADR | 88031M109 |
| AKAM | Akamai Technologies Inc | 65 | $5,000 | 0.0% | $65.85 | +14.1% | COM | 00971T101 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919500 |
| — | Lions Gate Entertainment Corp | 200 | $5,000 | 0.0% | $25.00 | — | COM | 535919401 |
| SCHE | Schwab Emerging Markets Equity | 179 | $5,000 | 0.0% | $27.93 | — | ETF | 808524706 |
| — | Nuveen Dividend Advantage Muni | 347 | $5,000 | 0.0% | $14.41 | — | Closed End | 67070x101 |
| RSG | Republic Services Inc Class A | 65 | $5,000 | 0.0% | $51.03 | +26.7% | COM | 760759100 |
| RLI | RLI Corp | 60 | $5,000 | 0.0% | $23.43 | +25.3% | COM | 749607107 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 51 | $5,000 | 0.0% | $99.96 | — | ETF | 72201R783 |
| ULTA | Ulta Salon Cosmetics & Fragran | 16 | $5,000 | 0.0% | $240.71 | +5.9% | COM | 90384S303 |
| FIVN | Five9 Inc | 106 | $5,000 | 0.0% | $27.39 | +50.5% | COM | 338307101 |
| — | L Brands Inc | 168 | $5,000 | 0.0% | $54.66 | — | COM | 501797104 |
| ELS | Equity Lifestyle Properties In | 51 | $5,000 | 0.0% | $98.04 | — | COM | 29472R108 |
| ENB | Enbridge Inc | 147 | $5,000 | 0.0% | $24.69 | -11.0% | COM | 29250N105 |
| BLBD | Blue Bird Corp | 202 | $5,000 | 0.0% | $10.89 | +111.1% | COM | 095306106 |
| HTT | Qudian Inc ADR | 1,050 | $5,000 | 0.0% | $11.43 | — | ADR | 747798106 |
| RELX | RELX PLC ADR | 250 | $5,000 | 0.0% | $20.00 | — | ADR | 759530108 |
| AZO | AutoZone Inc | 6 | $5,000 | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| SPH | Suburban Propane Partners LP | 200 | $5,000 | 0.0% | $27.24 | — | Exchange Traded | 864482104 |
| STT | State Street Corp | 59 | $5,000 | 0.0% | $47.53 | +45.8% | COM | 857477103 |
| NEU | NewMarket Corp | 12 | $5,000 | 0.0% | $338.33 | +1.6% | COM | 651587107 |
| — | BlackRock MuniHoldings Fd Inc | 330 | $5,000 | 0.0% | $15.15 | — | Closed End | 09253n104 |
| — | Xerox Corporation | 153 | $4,000 | 0.0% | $29.23 | — | COM | 984121608 |
| — | Splunk Inc | 37 | $4,000 | 0.0% | $58.18 | — | COM | 848637104 |
| TTWO | Take-Two Interactive Software | 29 | $4,000 | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| — | Noble Energy Inc | 143 | $4,000 | 0.0% | $31.20 | — | COM | 655044105 |
| WMB | Williams Companies Inc | 157 | $4,000 | 0.0% | $19.90 | -3.3% | COM | 969457100 |
| XMQTX | BlackRock MuniYield Quality II | 376 | $4,000 | 0.0% | $13.30 | — | Closed End | 09254G108 |
| IDOG | ALPS International Sector Div | 160 | $4,000 | 0.0% | $25.47 | — | ETF | 00162Q718 |
| — | ETFMG Alternative Harvest ETF | 103 | $4,000 | 0.0% | $38.83 | — | ETF | 26924G508 |
| BRO | Brown & Brown Inc | 119 | $4,000 | 0.0% | $28.12 | 0.0% | COM | 115236101 |
| CNC | Centene Corp | 30 | $4,000 | 0.0% | $37.44 | +85.4% | COM | 15135B101 |
| MMSI | Merit Medical Systems, Inc | 69 | $4,000 | 0.0% | $45.28 | +26.9% | COM | 589889104 |
| — | Hanesbrands Inc | 192 | $4,000 | 0.0% | $35.17 | — | COM | 410345102 |
| — | Chico's FAS Inc | 404 | $4,000 | 0.0% | $17.41 | — | COM | 168615102 |
| HELE | Helen of Troy Ltd | 31 | $4,000 | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| GPRE | Green Plains Inc | 239 | $4,000 | 0.0% | $13.32 | +28.5% | COM | 393222104 |
| — | Care.com Inc | 163 | $4,000 | 0.0% | $18.40 | — | COM | 141633107 |
| GMED | Globus Medical Inc Class A | 76 | $4,000 | 0.0% | $37.43 | +40.6% | COM | 379577208 |
| — | Alexion Pharmaceuticals Inc | 29 | $4,000 | 0.0% | $129.99 | — | COM | 015351109 |
| DOX | Amdocs Ltd | 64 | $4,000 | 0.0% | $56.82 | 0.0% | COM | G02602103 |
| WDC | Western Digital Corp | 60 | $4,000 | 0.0% | $41.89 | +11.8% | COM | 958102105 |
| — | Shutterfly, Inc. | 62 | $4,000 | 0.0% | $96.77 | — | COM | 82568P304 |
| SILC | Silicom Ltd | 108 | $4,000 | 0.0% | $53.15 | -27.4% | COM | M84116108 |
| QCOM | Qualcomm Inc | 55 | $4,000 | 0.0% | $46.74 | +16.9% | COM | 747525103 |
| EQIX | Equinix Inc | 9 | $4,000 | 0.0% | $277.22 | +37.3% | COM | 29444U700 |
| ACLS | Axcelis Technologies Inc | 228 | $4,000 | 0.0% | $31.47 | -34.5% | COM | 054540208 |
| — | L3 Technologies Inc | 20 | $4,000 | 0.0% | $156.00 | — | COM | 502413107 |
| — | Micro Focus International PLC | 217 | $4,000 | 0.0% | $28.64 | — | ADR | 594837304 |
| MTN | Vail Resorts Inc | 13 | $4,000 | 0.0% | $218.90 | +31.5% | COM | 91879Q109 |
| IQ | iQIYI Inc ADR | 143 | $4,000 | 0.0% | $16.00 | — | ADR | 46267X108 |
| FISV | Fiserv Inc | 32 | $3,000 | 0.0% | $78.49 | 0.0% | COM | 337738108 |
| KEYS | Keysight Technologies Inc | 51 | $3,000 | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| PTC | PTC Inc | 27 | $3,000 | 0.0% | $72.94 | +34.0% | COM | 69370C100 |
| LAMR | Lamar Advertising Co Class A | 37 | $3,000 | 0.0% | $81.08 | — | COM | 512816109 |
| — | Reaves Utility Income | 108 | $3,000 | 0.0% | $28.04 | — | Closed End | 756158101 |
| — | Praxair Inc | 17 | $3,000 | 0.0% | $127.33 | — | COM | 74005P104 |
| VRSK | Verisk Analytics Inc | 22 | $3,000 | 0.0% | $79.69 | +39.5% | COM | 92345Y106 |
| — | Versum Materials Inc | 87 | $3,000 | 0.0% | $32.61 | — | COM | 92532W103 |
| IEX | IDEX Corp | 18 | $3,000 | 0.0% | $45.08 | +202.2% | COM | 45167R104 |
| — | Icon PLC | 19 | $3,000 | 0.0% | $157.89 | — | COM | g4705a100 |
| VFC | VF Corp | 28 | $3,000 | 0.0% | $53.49 | +59.5% | COM | 918204108 |
| — | VMware Inc | 18 | $3,000 | 0.0% | $119.05 | — | COM | 928563402 |
| — | WestRock Co | 54 | $3,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| WPM | Wheaton Precious Metals Corp | 200 | $3,000 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3,000 | 0.0% | $300.00 | — | ETF | 315912808 |
| ROK | Rockwell Automation Inc | 17 | $3,000 | 0.0% | $153.41 | +1.8% | COM | 773903109 |
| CWB | SPDR Blmbg Barclays Convert Se | 54 | $3,000 | 0.0% | $55.56 | — | ETF | 78464A359 |
| BANR | Banner Corp | 48 | $3,000 | 0.0% | $41.73 | +16.6% | COM | 06652V208 |
| UNF | UniFirst Corp | 18 | $3,000 | 0.0% | $153.53 | +14.7% | COM | 904708104 |
| FCX | Freeport-McMoRan Inc | 237 | $3,000 | 0.0% | $13.60 | +1.3% | COM | 35671D857 |
| — | Papa Murphy's Holdings Inc | 625 | $3,000 | 0.0% | $4.80 | — | COM | 698814100 |
| NCLH | Norwegian Cruise Line Holdings | 59 | $3,000 | 0.0% | $56.85 | -8.9% | COM | G66721104 |
| TKR | Timken Co | 53 | $3,000 | 0.0% | $48.13 | -1.9% | COM | 887389104 |
| — | World Wrestling Entertainment | 32 | $3,000 | 0.0% | $31.25 | — | COM | 98156Q108 |
| WH | Wyndham Hotels & Resorts Inc | 48 | $3,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| DLS | WisdomTree International Small | 48 | $3,000 | 0.0% | $62.50 | — | ETF | 97717W760 |
| — | Calamos Convertible Opps & Inc | 230 | $3,000 | 0.0% | $8.94 | — | Closed End | 128117108 |
| AFG | American Financial Group Inc | 27 | $3,000 | 0.0% | $58.59 | 0.0% | COM | 025932104 |
| ON | ON Semiconductor Corp | 156 | $3,000 | 0.0% | $24.12 | -11.4% | COM | 682189105 |
| CCK | Crown Holdings Inc | 71 | $3,000 | 0.0% | $42.50 | -0.7% | COM | 228368106 |
| MS | Morgan Stanley | 59 | $3,000 | 0.0% | $25.43 | +53.1% | COM | 617446448 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $3,000 | 0.0% | $12.52 | -77.8% | COM | 184499101 |
| VNQ | Vanguard Real Estate ETF | 37 | $3,000 | 0.0% | $81.08 | — | ETF | 922908553 |
| DECK | Deckers Outdoor Corp | 27 | $3,000 | 0.0% | $19.41 | 0.0% | COM | 243537107 |
| SCHW | Charles Schwab Corp | 71 | $3,000 | 0.0% | $34.29 | +34.3% | COM | 808513105 |
| TRV | Travelers Companies Inc | 25 | $3,000 | 0.0% | $96.84 | +13.5% | COM | 89417E109 |
| CDW | CDW Corp | 33 | $3,000 | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| AEE | Ameren Corp | 53 | $3,000 | 0.0% | $51.05 | 0.0% | COM | 023608102 |
| CDNS | Cadence Design Systems Inc | 61 | $3,000 | 0.0% | $40.99 | +11.0% | COM | 127387108 |
| — | Marvell Technology Group Ltd | 165 | $3,000 | 0.0% | $21.90 | — | COM | G5876H105 |
| ALGN | Align Technology Inc | 8 | $3,000 | 0.0% | $211.16 | +74.7% | COM | 016255101 |
| TEVA | Teva Pharmaceutical Industries | 137 | $3,000 | 0.0% | $36.78 | — | ADR | 881624209 |
| — | Maxim Integrated Products Inc | 48 | $3,000 | 0.0% | $62.50 | — | COM | 57772K101 |
| — | Albireo Pharma Inc | 49 | $2,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| G | Genpact Ltd | 72 | $2,000 | 0.0% | $27.86 | 0.0% | COM | G3922B107 |
| — | LogMeIn Inc | 17 | $2,000 | 0.0% | $117.65 | — | COM | 54142l109 |
| HGV | Hilton Grand Vacations Inc | 69 | $2,000 | 0.0% | $33.32 | 0.0% | COM | 43283X105 |
| GTX | Garrett Motion Inc | 106 | $2,000 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| HRTX | Heron Therapeutics Inc | 50 | $2,000 | 0.0% | $31.84 | +17.0% | COM | 427746102 |
| ASIX | AdvanSix Inc | 56 | $2,000 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| — | Brookline Bancorp Inc | 137 | $2,000 | 0.0% | $14.60 | — | COM | 11373M107 |
| AFL | Aflac Inc | 48 | $2,000 | 0.0% | $32.57 | +18.2% | COM | 001055102 |
| — | Liberty Media Corp Series A | 43 | $2,000 | 0.0% | $45.50 | — | COM | 531229409 |
| — | CenturyLink Inc | 108 | $2,000 | 0.0% | $20.28 | — | COM | 156700106 |
| FUL | H.B. Fuller Company | 38 | $2,000 | 0.0% | $46.76 | +9.7% | COM | 359694106 |
| CENTA | Central Garden & Pet Company A | 54 | $2,000 | 0.0% | $30.05 | +0.9% | COM | 153527205 |
| WSO | Watsco Inc | 12 | $2,000 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| HOPE | Hope Bancorp Inc | 120 | $2,000 | 0.0% | $18.53 | -6.6% | COM | 43940T109 |
| — | Perspecta Inc Ordinary | 67 | $2,000 | 0.0% | $24.73 | — | COM | 715347100 |
| EME | EMCOR Group Inc | 31 | $2,000 | 0.0% | $76.91 | -2.5% | COM | 29084Q100 |
| EA | Electronic Arts Inc | 20 | $2,000 | 0.0% | $77.81 | +61.1% | COM | 285512109 |
| — | E Trade Financial Corp | 37 | $2,000 | 0.0% | $50.53 | — | COM | 269246401 |
| AVY | Avery Dennison Corp | 23 | $2,000 | 0.0% | $94.30 | 0.0% | COM | 053611109 |
| RYN | Rayonier Inc | 73 | $2,000 | 0.0% | $41.10 | — | COM | 754907103 |
| BMRN | Biomarin Pharmaceutical Inc | 17 | $2,000 | 0.0% | $88.96 | +12.2% | COM | 09061G101 |
| — | Fiat Chrysler Automobiles NV | 130 | $2,000 | 0.0% | $15.38 | — | COM | N31738102 |
| IART | Integra Lifesciences Holdings | 31 | $2,000 | 0.0% | $52.42 | +18.6% | COM | 457985208 |
| EVR | Evercore Partners Inc | 22 | $2,000 | 0.0% | $79.15 | +15.4% | COM | 29977A105 |
| JBL | Jabil Circuit Inc | 62 | $2,000 | 0.0% | $20.33 | +34.9% | COM | 466313103 |
| — | Bellicum Pharmaceuticals Inc | 350 | $2,000 | 0.0% | $11.43 | — | COM | 079481107 |
| — | Interpublic Group of Companies | 99 | $2,000 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| ITGR | Integer Holdings Corp | 28 | $2,000 | 0.0% | $50.36 | +48.8% | COM | 45826H109 |
| — | H & Q Healthcare Investors | 73 | $2,000 | 0.0% | $27.40 | — | Closed End | 87911J103 |
| — | Gabelli Multimedia | 238 | $2,000 | 0.0% | $8.62 | — | Closed End | 36239Q109 |
| CNDT | Conduent Inc | 100 | $2,000 | 0.0% | $15.22 | +34.8% | COM | 206787103 |
| MKSI | MKS Instruments Inc | 20 | $2,000 | 0.0% | $103.13 | -16.5% | COM | 55306N104 |
| — | Aptiv PLC | 25 | $2,000 | 0.0% | $84.95 | — | COM | G6095L109 |
| — | EV Limited Duration Income | 161 | $2,000 | 0.0% | $12.66 | — | Closed End | 27828H105 |
| — | Soligenix Inc | 825 | $2,000 | 0.0% | $2.42 | — | COM | 834223307 |
| NUE | Nucor Corp | 33 | $2,000 | 0.0% | $37.96 | +43.8% | COM | 670346105 |
| CUBE | CubeSmart | 77 | $2,000 | 0.0% | $25.97 | — | COM | 229663109 |
| — | South State Corp | 26 | $2,000 | 0.0% | $76.92 | — | COM | 840441109 |
| — | Clovis Oncology Inc | 57 | $2,000 | 0.0% | $62.56 | — | COM | 189464100 |
| OSUR | OraSure Technologies Inc | 150 | $2,000 | 0.0% | $10.34 | +58.4% | COM | 68554V108 |
| CC | The Chemours Co | 40 | $2,000 | 0.0% | $7.27 | +345.9% | COM | 163851108 |
| — | SS&C Technologies Holdings Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 78467j100 |
| CNK | Cinemark Holdings Inc | 48 | $2,000 | 0.0% | $34.51 | -0.8% | COM | 17243V102 |
| SJT | San Juan Basin Royalty Trust | 500 | $2,000 | 0.0% | $4.00 | — | Unit Trust | 798241105 |
| — | Wyndham Destinations Inc | 48 | $2,000 | 0.0% | $83.33 | — | COM | 98310W108 |
| MC | Moelis & Company Class A | 28 | $2,000 | 0.0% | $28.96 | +20.2% | COM | 60786M105 |
| — | Tiffany & Co | 5 | $1,000 | 0.0% | $100.00 | — | COM | 886547108 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1,000 | 0.0% | $115.31 | -3.0% | COM | 22410J106 |
| — | Sprint Corp | 125 | $1,000 | 0.0% | $8.00 | — | COM | 85207U105 |
| OKTA | Okta Inc A | 10 | $1,000 | 0.0% | $47.59 | +25.1% | COM | 679295105 |
| NVT | nVent Electric PLC | 24 | $1,000 | 0.0% | $21.84 | +6.4% | COM | G6700G107 |
| DAL | Delta Air Lines Inc | 14 | $1,000 | 0.0% | $40.91 | +25.6% | COM | 247361702 |
| — | Spirit AeroSystems Holdings In | 12 | $1,000 | 0.0% | $95.24 | — | COM | 848574109 |
| — | The Michaels Companies Inc | 86 | $1,000 | 0.0% | $11.63 | — | COM | 59408Q106 |
| — | OncoMed Pharmaceuticals Inc | 380 | $1,000 | 0.0% | $23.68 | — | COM | 68234X102 |
| THO | Thor Industries Inc | 16 | $1,000 | 0.0% | $90.78 | -10.2% | COM | 885160101 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| NKE | Nike Inc Class B | 8 | $1,000 | 0.0% | $52.78 | +38.3% | COM | 654106103 |
| — | Cincinnati Bell Inc | 36 | $1,000 | 0.0% | $27.78 | — | COM | 171871502 |
| MAA | Mid-Amer Apt Communities | 14 | $1,000 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | Liberty Media Corp Series C | 18 | $1,000 | 0.0% | $20.83 | — | COM | 531229607 |
| TDG | TransDigm Group Inc | 4 | $1,000 | 0.0% | $168.78 | +58.3% | COM | 893641100 |
| EIS | iShares MSCI Israel Capped | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464286632 |
| AGCO | Agco Corp | 23 | $1,000 | 0.0% | $57.31 | -13.3% | COM | 001084102 |
| — | Gardner Denver Holdings Inc | 25 | $1,000 | 0.0% | $32.51 | — | COM | 36555P107 |
| PNR | Pentair PLC | 24 | $1,000 | 0.0% | $35.04 | +11.1% | COM | G7S00T104 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Ultimate Software Group Inc | 2 | $1,000 | 0.0% | $220.00 | — | COM | 90385D107 |
| — | Intrepid Potash Inc | 250 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| LEN/B | Lennar Corp Cl B | 19 | $1,000 | 0.0% | $41.52 | -12.2% | COM | 526057302 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -60.3% | COM | 767292105 |
| VVX | Vectrus Inc | 10 | $0 | 0.0% | $28.98 | +11.3% | COM | 92242T101 |
| ITT | ITT Corp | 7 | $0 | 0.0% | $46.41 | +24.4% | COM | 45073V108 |
| — | Frontier Communications Corp C | 38 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| BHF | Brighthouse Financial Inc | 4 | $0 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -46.9% | COM | 422704106 |
| MNKD | MannKind Corp | 200 | $0 | 0.0% | $2.62 | -41.6% | COM | 56400P706 |
| — | Liberty Media Group A | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| — | Celldex Therapeutics Inc | 8 | $0 | 0.0% | — | — | COM | 15117B103 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | COM | 531229888 |
| — | Liberty Media Group C | 4 | $0 | 0.0% | — | — | COM | 531229854 |
| — | Titan Medical Inc | 116 | $0 | 0.0% | $8.62 | — | COM | 88830X819 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -29.9% | Closed End | 33766Y100 |
| APPN | Appian Corp A | 10 | $0 | 0.0% | $31.00 | +10.1% | COM | 03782L101 |
| — | New Relic Inc | 5 | $0 | 0.0% | $200.00 | — | COM | 64829b100 |
| AIG | American International Group I | 3 | $0 | 0.0% | $49.30 | -10.4% | COM | 026874784 |