Plante Moran Financial Advisors, LLC Diversified Active

Location: Southfield, MI

CIK: 0001424717 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value: $288M (100.0% shares, 0.0% debt)

Holdings (919)

PEP PepsiCo Inc 17.2%

Value $49.36M Shares 446,761 Est. Cost $87.21 Unrealized +4.0%

YUM Yum Brands Inc 8.1%

Value $23.4M Shares 254,527 Est. Cost $72.57 Unrealized +8.0%

SYK Stryker Corporation 7.3%

Value $21M Shares 133,976 Est. Cost $138.33 Unrealized +11.9%

DTE DTE Energy Holding Co 5.4%

Value $15.53M Shares 140,822 Est. Cost $47.43 Unrealized +61.9%

SPY SPDR S&P 500 ETF 4.3%

Value $12.31M Shares 49,270 Est. Cost $202.52 Unrealized —

IVV iShares Core S&P 500 3.8%

Value $11.03M Shares 43,840 Est. Cost $230.54 Unrealized —

VTI Vanguard Total Stock Market ET 3.6%

Value $10.48M Shares 82,113 Est. Cost $143.33 Unrealized —

YUMC Yum China Holdings Inc 2.8%

Value $8.166M Shares 243,546 Est. Cost $35.67 Unrealized -3.8%

VOO Vanguard S&P 500 ETF 2.0%

Value $5.842M Shares 25,421 Est. Cost $196.43 Unrealized —

AAPL Apple Inc 2.0%

Value $5.676M Shares 35,986 Est. Cost $25.21 Unrealized +82.5%

IWB iShares Russell 1000 1.3%

Value $3.844M Shares 27,715 Est. Cost $141.86 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 1.3%

Value $3.716M Shares 18,202 Est. Cost $152.67 Unrealized +36.8%

MSFT Microsoft Corp 1.1%

Value $3.279M Shares 32,282 Est. Cost $49.62 Unrealized +101.6%

JBLU JetBlue Airways Corp 1.1%

Value $3.091M Shares 192,468 Est. Cost $19.81 Unrealized -12.0%

XOM Exxon Mobil Corporation 0.9%

Value $2.718M Shares 39,860 Est. Cost $56.54 Unrealized -0.3%

MDY SPDR S&P Midcap 400 ETF 0.9%

Value $2.616M Shares 8,643 Est. Cost $278.02 Unrealized —

IJH iShares Core S&P Mid-Cap 0.9%

Value $2.58M Shares 15,534 Est. Cost $138.21 Unrealized —

IWM iShares Russell 2000 0.9%

Value $2.488M Shares 18,584 Est. Cost $136.97 Unrealized —

VUG Vanguard Growth ETF 0.8%

Value $2.285M Shares 17,007 Est. Cost $119.72 Unrealized —

JNJ Johnson & Johnson 0.6%

Value $1.849M Shares 14,324 Est. Cost $70.57 Unrealized +61.7%

AMZN Amazon.com Inc 0.6%

Value $1.808M Shares 1,204 Est. Cost $68.20 Unrealized +21.9%

IJS iShares S&P Small-Cap 600 Valu 0.6%

Value $1.696M Shares 12,864 Est. Cost $165.08 Unrealized —

IWF iShares Russell 1000 Growth 0.6%

Value $1.677M Shares 12,812 Est. Cost $91.51 Unrealized —

PG Procter & Gamble Co 0.6%

Value $1.625M Shares 17,681 Est. Cost $61.10 Unrealized +22.3%

GOOGL Alphabet Inc Com Cl A 0.5%

Value $1.531M Shares 1,465 Est. Cost $48.18 Unrealized +11.3%

EFA iShares MSCI EAFE 0.5%

Value $1.455M Shares 24,746 Est. Cost $59.57 Unrealized —

IWV iShares Russell 3000 0.5%

Value $1.412M Shares 9,613 Est. Cost $148.76 Unrealized —

JPM JPMorgan Chase & Co 0.5%

Value $1.396M Shares 14,304 Est. Cost $58.45 Unrealized +49.8%

IWN iShares Russell 2000 Value 0.5%

Value $1.384M Shares 12,870 Est. Cost $106.11 Unrealized —

SDY SPDR S&P Dividend ETF 0.5%

Value $1.372M Shares 15,328 Est. Cost $80.37 Unrealized —

AMGN Amgen Inc 0.5%

Value $1.354M Shares 6,954 Est. Cost $149.33 Unrealized +5.0%

— JPMorgan Alerian MLP ETN 0.5%

Value $1.345M Shares 60,277 Est. Cost $23.30 Unrealized —

GOOG Alphabet Inc Class C Capital S 0.5%

Value $1.302M Shares 1,257 Est. Cost $39.13 Unrealized +35.8%

PFE Pfizer Inc 0.4%

Value $1.254M Shares 28,734 Est. Cost $19.57 Unrealized +53.4%

XLP Consumer Staples Select Sector 0.4%

Value $1.215M Shares 23,935 Est. Cost $51.46 Unrealized —

BF/B Brown-Forman Corp Class B 0.4%

Value $1.21M Shares 25,422 Est. Cost $33.57 Unrealized +25.4%

V Visa Inc Class A 0.4%

Value $1.202M Shares 9,111 Est. Cost $78.84 Unrealized +66.7%

DIA SPDR Dow Jones Industrial Aver 0.4%

Value $1.187M Shares 5,088 Est. Cost $177.10 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.4%

Value $1.144M Shares 7,598 Est. Cost $141.00 Unrealized —

INTC Intel Corp 0.4%

Value $1.084M Shares 23,093 Est. Cost $19.62 Unrealized +104.9%

CVX Chevron Corp 0.4%

Value $1.065M Shares 9,786 Est. Cost $74.43 Unrealized +13.8%

ABBV AbbVie Inc 0.4%

Value $1.043M Shares 11,316 Est. Cost $36.85 Unrealized +75.8%

VIG Vanguard Dividend Appreciation 0.4%

Value $1.039M Shares 10,603 Est. Cost $85.77 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.4%

Value $1.029M Shares 10,127 Est. Cost $112.57 Unrealized —

ABT Abbott Laboratories 0.4%

Value $1.007M Shares 13,923 Est. Cost $35.68 Unrealized +74.2%

GLD SPDR Gold Shares 0.3%

Value $994K Shares 8,194 Est. Cost $124.96 Unrealized —

VPL Vanguard FTSE Pacific ETF 0.3%

Value $979K Shares 16,149 Est. Cost $71.09 Unrealized —

HD Home Depot Inc 0.3%

Value $977K Shares 5,685 Est. Cost $96.79 Unrealized +55.4%

ACN Accenture PLC Class A 0.3%

Value $977K Shares 6,927 Est. Cost $141.57 Unrealized +0.9%

DIS Walt Disney Co 0.3%

Value $896K Shares 8,171 Est. Cost $90.13 Unrealized +21.1%

— Kellogg Co 0.3%

Value $864K Shares 15,152 Est. Cost $43.04 Unrealized +7.8%

DVY iShares Select Dividend 0.3%

Value $846K Shares 9,471 Est. Cost $71.72 Unrealized —

— Array BioPharma Inc 0.3%

Value $843K Shares 59,177 Est. Cost $14.25 Unrealized —

IWR iShares Russell Mid-Cap 0.3%

Value $834K Shares 17,940 Est. Cost $76.52 Unrealized —

XPO XPO Logistics Inc 0.3%

Value $833K Shares 14,608 Est. Cost $11.92 Unrealized +132.4%

IJR iShares Core S&P Small-Cap 0.3%

Value $821K Shares 11,848 Est. Cost $80.62 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $816K Shares 18,821 Est. Cost $21.34 Unrealized +73.0%

ADP Automatic Data Processing 0.3%

Value $763K Shares 5,819 Est. Cost $56.11 Unrealized +115.9%

— R1 RCM Inc 0.2%

Value $685K Shares 86,180 Est. Cost $7.95 Unrealized —

TD Toronto-Dominion Bank 0.2%

Value $662K Shares 13,316 Est. Cost $44.96 Unrealized +21.8%

OEF iShares S&P 100 0.2%

Value $652K Shares 5,848 Est. Cost $83.89 Unrealized —

IBM International Business Machine 0.2%

Value $648K Shares 5,698 Est. Cost $111.21 Unrealized -20.9%

BF/A Brown-Forman Corp Class A 0.2%

Value $636K Shares 13,404 Est. Cost $21.59 Unrealized +95.3%

FITB Fifth Third Bancorp 0.2%

Value $635K Shares 26,979 Est. Cost $13.68 Unrealized +45.1%

Value $622K Shares 3,264 Est. Cost $81.17 Unrealized +58.0%

VGT Vanguard Information Technolog 0.2%

Value $563K Shares 3,374 Est. Cost $172.31 Unrealized —

NEOG Neogen Corp 0.2%

Value $560K Shares 9,831 Est. Cost $18.75 Unrealized +66.8%

MCD McDonald's Corp 0.2%

Value $547K Shares 3,080 Est. Cost $128.46 Unrealized +16.8%

META Facebook Inc Class A 0.2%

Value $538K Shares 4,106 Est. Cost $134.22 Unrealized +7.2%

EFA iShares MSCI EAFE 0.2%

Value $529K Shares 9,000 Est. Cost $59.57 Unrealized —

VTV Vanguard Value ETF 0.2%

Value $524K Shares 5,349 Est. Cost $90.83 Unrealized —

DUK Duke Energy Corporation 0.2%

Value $500K Shares 5,797 Est. Cost $56.14 Unrealized +13.8%

VTEB Vanguard Tax-Exempt Bond ETF 0.2%

Value $497K Shares 9,732 Est. Cost $51.16 Unrealized —

XEL Xcel Energy Inc 0.2%

Value $493K Shares 10,000 Est. Cost $34.44 Unrealized +17.0%

WMT Wal-Mart Stores Inc 0.2%

Value $491K Shares 5,267 Est. Cost $21.77 Unrealized +32.1%

— Aon PLC 0.2%

Value $488K Shares 3,354 Est. Cost $110.61 Unrealized —

IEUR iShares Core MSCI Europe 0.2%

Value $485K Shares 11,741 Est. Cost $47.95 Unrealized —

— SPDR S&P 500 Growth 0.2%

Value $481K Shares 14,795 Est. Cost $53.27 Unrealized —

MA MasterCard Inc Class A 0.2%

Value $479K Shares 2,539 Est. Cost $112.60 Unrealized +69.6%

CMCSA Comcast Corp Class A 0.2%

Value $477K Shares 14,007 Est. Cost $25.40 Unrealized +19.8%

NEE Nextera Energy Inc 0.2%

Value $461K Shares 2,650 Est. Cost $27.35 Unrealized +34.1%

HON Honeywell International Inc 0.2%

Value $454K Shares 3,437 Est. Cost $68.59 Unrealized +71.6%

ORCL Oracle Corporation 0.2%

Value $452K Shares 10,001 Est. Cost $37.27 Unrealized +15.8%

MRK Merck & Co Inc 0.2%

Value $444K Shares 5,808 Est. Cost $39.34 Unrealized +43.6%

T AT&T Inc 0.2%

Value $437K Shares 15,308 Est. Cost $12.63 Unrealized +11.0%

IWD iShares Russell 1000 Value 0.2%

Value $434K Shares 3,909 Est. Cost $112.07 Unrealized —

KO Coca-Cola Co 0.1%

Value $407K Shares 8,597 Est. Cost $28.06 Unrealized +36.8%

TXN Texas Instruments Inc 0.1%

Value $401K Shares 4,239 Est. Cost $43.03 Unrealized +83.8%

UNH Unitedhealth Group Inc 0.1%

Value $394K Shares 1,583 Est. Cost $168.08 Unrealized +39.8%

COST Costco Wholesale Corp 0.1%

Value $393K Shares 1,931 Est. Cost $139.74 Unrealized +44.5%

ALSN Allison Transmission Holdings 0.1%

Value $391K Shares 8,906 Est. Cost $38.51 Unrealized +7.4%

XLE Energy Select Sector SPDR ETF 0.1%

Value $378K Shares 6,594 Est. Cost $62.31 Unrealized —

FEX First Trust Large Cap Core Alp 0.1%

Value $372K Shares 7,146 Est. Cost $53.37 Unrealized —

VZ Verizon Communications Inc 0.1%

Value $367K Shares 6,525 Est. Cost $29.04 Unrealized +33.0%

VGK Vanguard FTSE Europe ETF 0.1%

Value $364K Shares 7,495 Est. Cost $56.25 Unrealized —

CVS CVS Health Corp 0.1%

Value $354K Shares 5,399 Est. Cost $56.80 Unrealized +4.6%

IYF iShares US Financials 0.1%

Value $342K Shares 3,216 Est. Cost $115.38 Unrealized —

IWO iShares Russell 2000 Growth 0.1%

Value $338K Shares 2,012 Est. Cost $149.02 Unrealized —

CLX Clorox Co 0.1%

Value $334K Shares 2,167 Est. Cost $78.27 Unrealized +61.6%

NFLX Netflix Inc 0.1%

Value $334K Shares 1,248 Est. Cost $11.55 Unrealized +159.2%

MDLZ Mondelez International Inc Cla 0.1%

Value $330K Shares 8,243 Est. Cost $30.44 Unrealized +17.6%

— First Trust Managed Municipal 0.1%

Value $322K Shares 6,120 Est. Cost $52.32 Unrealized —

BR Broadridge Financial Solutions 0.1%

Value $320K Shares 3,320 Est. Cost $22.62 Unrealized +323.3%

PFF iShares US Preferred Stock 0.1%

Value $312K Shares 9,121 Est. Cost $39.08 Unrealized —

ETR Entergy Corp 0.1%

Value $311K Shares 3,613 Est. Cost $20.16 Unrealized +62.7%

BRK/A Berkshire Hathaway Inc Class A 0.1%

Value $306K Shares 1 Est. Cost $165023.42 Unrealized +89.7%

MLM Martin Marietta Materials Inc 0.1%

Value $306K Shares 1,779 Est. Cost $109.87 Unrealized +53.5%

VEA Vanguard FTSE Developed Market 0.1%

Value $301K Shares 8,106 Est. Cost $42.03 Unrealized —

WFC Wells Fargo & Co 0.1%

Value $290K Shares 6,289 Est. Cost $35.70 Unrealized +17.8%

BAC Bank of America Corporation 0.1%

Value $285K Shares 11,575 Est. Cost $18.92 Unrealized +20.5%

VYM Vanguard High Dividend Yield E 0.1%

Value $280K Shares 3,589 Est. Cost $76.71 Unrealized —

MLKN Herman Miller Inc 0.1%

Value $278K Shares 9,178 Est. Cost $22.83 Unrealized +20.9%

ADBE Adobe Systems Inc 0.1%

Value $275K Shares 1,213 Est. Cost $159.33 Unrealized +51.5%

— Walgreens Boots Alliance Inc 0.1%

Value $273K Shares 3,994 Est. Cost $76.04 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $269K Shares 2,363 Est. Cost $79.24 Unrealized +9.0%

CMA Comerica Inc 0.1%

Value $268K Shares 3,906 Est. Cost $48.84 Unrealized +15.7%

TSLA Tesla Motors Inc 0.1%

Value $258K Shares 776 Est. Cost $20.82 Unrealized +3.3%

GILD Gilead Sciences Inc 0.1%

Value $254K Shares 4,054 Est. Cost $56.73 Unrealized -6.6%

— iShares Core High Dividend 0.1%

Value $250K Shares 2,968 Est. Cost $84.23 Unrealized —

— United Technologies Corp 0.1%

Value $247K Shares 2,323 Est. Cost $110.38 Unrealized —

SBUX Starbucks Corp 0.1%

Value $242K Shares 3,763 Est. Cost $44.95 Unrealized +19.3%

IEMG iShares Core MSCI Emerging Mar 0.1%

Value $242K Shares 5,131 Est. Cost $52.71 Unrealized —

— Tortoise Energy Infrastructure 0.1%

Value $234K Shares 11,757 Est. Cost $20.67 Unrealized —

— Marathon Oil Corp 0.1%

Value $231K Shares 16,091 Est. Cost $17.29 Unrealized —

FXE Invesco CurrencyShares Euro Tr 0.1%

Value $230K Shares 2,100 Est. Cost $109.52 Unrealized —

CTAS Cintas Corp 0.1%

Value $229K Shares 1,363 Est. Cost $20.52 Unrealized +102.8%

GD General Dynamics Corp 0.1%

Value $228K Shares 1,453 Est. Cost $115.55 Unrealized +31.6%

SHW Sherwin-Williams Co 0.1%

Value $226K Shares 574 Est. Cost $89.11 Unrealized +42.1%

EMR Emerson Electric Co 0.1%

Value $221K Shares 3,706 Est. Cost $45.40 Unrealized +25.6%

COP ConocoPhillips 0.1%

Value $219K Shares 3,517 Est. Cost $41.32 Unrealized +29.2%

CMS CMS Energy Corp 0.1%

Value $217K Shares 4,379 Est. Cost $21.45 Unrealized +91.0%

LLY Eli Lilly and Co 0.1%

Value $217K Shares 1,873 Est. Cost $49.19 Unrealized +106.1%

CAT Caterpillar Inc 0.1%

Value $215K Shares 1,691 Est. Cost $102.74 Unrealized +8.5%

MBWM Mercantile Bank Corp 0.1%

Value $201K Shares 7,130 Est. Cost $13.83 Unrealized +68.3%

VXUS Vanguard Total International S 0.1%

Value $198K Shares 4,195 Est. Cost $50.22 Unrealized —

IWP iShares Russell Mid-Cap Growth 0.1%

Value $194K Shares 1,705 Est. Cost $88.13 Unrealized —

— Macatawa Bank Corp 0.1%

Value $190K Shares 19,760 Est. Cost $5.28 Unrealized —

JBGS Jbg Smith Properties 0.1%

Value $186K Shares 5,346 Est. Cost $36.84 Unrealized —

PM Philip Morris International In 0.1%

Value $185K Shares 2,765 Est. Cost $51.58 Unrealized +11.1%

UAA Under Armour Inc Class A 0.1%

Value $183K Shares 10,337 Est. Cost $19.10 Unrealized +7.5%

USB U.S. Bancorp 0.1%

Value $182K Shares 3,993 Est. Cost $27.90 Unrealized +37.2%

VBR Vanguard Small-Cap Value ETF 0.1%

Value $179K Shares 1,565 Est. Cost $109.25 Unrealized —

ANDE Andersons Inc 0.1%

Value $179K Shares 6,000 Est. Cost $44.83 Unrealized -36.6%

DHR Danaher Corp 0.1%

Value $179K Shares 1,736 Est. Cost $37.74 Unrealized +132.9%

SPY SPDR S&P 500 ETF 0.1%

Value $175K Shares 700 Est. Cost $202.52 Unrealized —

SYY Sysco Corp 0.1%

Value $174K Shares 2,776 Est. Cost $43.49 Unrealized +28.2%

UNP Union Pacific Corp 0.1%

Value $174K Shares 1,260 Est. Cost $93.07 Unrealized +35.8%

CL Colgate-Palmolive Co 0.1%

Value $172K Shares 2,887 Est. Cost $51.93 Unrealized +1.9%

IGM iShares North American Tech 0.1%

Value $172K Shares 1,000 Est. Cost $103.00 Unrealized —

— Salisbury Bancorp Inc 0.1%

Value $171K Shares 4,718 Est. Cost $27.32 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $165K Shares 5,028 Est. Cost $32.13 Unrealized -1.3%

— Crane Co 0.1%

Value $163K Shares 2,253 Est. Cost $83.04 Unrealized —

NVDA NVIDIA Corp 0.1%

Value $163K Shares 1,223 Est. Cost $6.32 Unrealized -25.0%

XLF Financial Select Sector SPDR E 0.1%

Value $158K Shares 6,634 Est. Cost $24.06 Unrealized —

— Arista Networks Inc 0.1%

Value $157K Shares 746 Est. Cost $64.94 Unrealized —

ORLY O'Reilly Automotive Inc 0.1%

Value $155K Shares 450 Est. Cost $14.25 Unrealized +59.7%

ADM Archer-Daniels Midland Co 0.1%

Value $154K Shares 3,764 Est. Cost $29.23 Unrealized +29.1%

SCHW Charles Schwab Corp 0.1%

Value $154K Shares 3,708 Est. Cost $40.77 Unrealized +0.3%

IMCV iShares Morningstar Mid-Cap Va 0.1%

Value $153K Shares 1,100 Est. Cost $97.27 Unrealized —

— iShares Gold Trust 0.1%

Value $151K Shares 12,259 Est. Cost $12.05 Unrealized —

IYH iShares US Healthcare 0.1%

Value $151K Shares 835 Est. Cost $149.21 Unrealized —

— EV Tax-Managed Buy-Write Opps 0.1%

Value $150K Shares 11,100 Est. Cost $15.05 Unrealized —

XLU Utilities Select Sector SPDR E 0.1%

Value $149K Shares 2,820 Est. Cost $51.89 Unrealized —

— First Trust Low Duration Oppor 0.1%

Value $148K Shares 2,897 Est. Cost $51.73 Unrealized —

CACC Credit Acceptance Corp 0.1%

Value $148K Shares 387 Est. Cost $402.77 Unrealized 0.0%

VXF Vanguard Extended Market ETF 0.1%

Value $146K Shares 1,460 Est. Cost $89.99 Unrealized —

DOV Dover Corp 0.1%

Value $145K Shares 2,044 Est. Cost $42.49 Unrealized +72.8%

XLK Technology Select Sector SPDR 0.0%

Value $142K Shares 2,299 Est. Cost $49.59 Unrealized —

GLW Corning Inc 0.0%

Value $140K Shares 4,646 Est. Cost $20.44 Unrealized +28.0%

CWST Casella Waste Systems Inc 0.0%

Value $134K Shares 4,700 Est. Cost $28.45 Unrealized +6.7%

DEO Diageo PLC ADR 0.0%

Value $133K Shares 939 Est. Cost $140.48 Unrealized —

IJT iShares S&P Small-Cap 600 Grow 0.0%

Value $132K Shares 818 Est. Cost $160.21 Unrealized —

MO Altria Group Inc 0.0%

Value $132K Shares 2,666 Est. Cost $21.56 Unrealized +53.6%

— General Electric Co 0.0%

Value $131K Shares 17,254 Est. Cost $24.76 Unrealized —

EL Estee Lauder Cos Inc Class A 0.0%

Value $130K Shares 998 Est. Cost $89.82 Unrealized +38.1%

PAYX Paychex Inc 0.0%

Value $130K Shares 1,998 Est. Cost $38.55 Unrealized +42.8%

SLV iShares Silver Trust 0.0%

Value $129K Shares 8,853 Est. Cost $14.85 Unrealized —

— Jacobs Engineering Group Inc 0.0%

Value $129K Shares 2,199 Est. Cost $58.66 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value $127K Shares 826 Est. Cost $36.49 Unrealized +38.7%

FTSL First Trust Senior Loan ETF 0.0%

Value $126K Shares 2,765 Est. Cost $47.22 Unrealized —

BP BP PLC ADR 0.0%

Value $125K Shares 3,304 Est. Cost $39.60 Unrealized —

MDT Medtronic Inc 0.0%

Value $123K Shares 1,357 Est. Cost $67.77 Unrealized +13.8%

CSM ProShares Large Cap Core Plus 0.0%

Value $122K Shares 2,020 Est. Cost $49.50 Unrealized —

IVW iShares S&P 500 Growth 0.0%

Value $122K Shares 807 Est. Cost $119.26 Unrealized —

TJX TJX Companies 0.0%

Value $122K Shares 2,726 Est. Cost $44.57 Unrealized +3.0%

AXP American Express Co 0.0%

Value $122K Shares 1,276 Est. Cost $80.00 Unrealized +18.8%

LOW Lowe's Companies Inc 0.0%

Value $121K Shares 1,314 Est. Cost $66.89 Unrealized +26.5%

VV Vanguard Large-Cap ETF 0.0%

Value $120K Shares 1,044 Est. Cost $114.22 Unrealized —

HUM Humana Inc 0.0%

Value $119K Shares 417 Est. Cost $131.49 Unrealized +126.6%

BMY Bristol-Myers Squibb Company 0.0%

Value $119K Shares 2,289 Est. Cost $42.33 Unrealized -3.2%

PSX Phillips 66 0.0%

Value $119K Shares 1,381 Est. Cost $61.36 Unrealized +19.4%

ES Eversource Energy Inc 0.0%

Value $119K Shares 1,835 Est. Cost $37.05 Unrealized +36.7%

KHC The Kraft Heinz Co 0.0%

Value $116K Shares 2,706 Est. Cost $47.86 Unrealized -23.5%

CB Chubb Ltd 0.0%

Value $116K Shares 897 Est. Cost $110.26 Unrealized +3.8%

— DowDuPont Inc 0.0%

Value $115K Shares 2,151 Est. Cost $66.98 Unrealized —

MUB iShares National Muni Bond 0.0%

Value $113K Shares 1,035 Est. Cost $109.18 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $111K Shares 804 Est. Cost $160.58 Unrealized —

GNTX Gentex Corp 0.0%

Value $111K Shares 5,500 Est. Cost $17.43 Unrealized +20.2%

— Dun & Bradstreet Corp 0.0%

Value $111K Shares 780 Est. Cost $112.96 Unrealized —

EWJ iShares MSCI Japan 0.0%

Value $109K Shares 2,148 Est. Cost $60.44 Unrealized —

F Ford Motor Co 0.0%

Value $109K Shares 14,208 Est. Cost $7.07 Unrealized -12.1%

LMT Lockheed Martin Corp 0.0%

Value $109K Shares 418 Est. Cost $163.38 Unrealized +53.0%

BABA Alibaba Group Holding Ltd ADR 0.0%

Value $109K Shares 796 Est. Cost $145.92 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value $109K Shares 1,296 Est. Cost $68.48 Unrealized +21.3%

WM Waste Management Inc 0.0%

Value $107K Shares 1,198 Est. Cost $51.40 Unrealized +55.0%

HBNC Horizon Bancorp Industries 0.0%

Value $102K Shares 6,490 Est. Cost $14.49 Unrealized +18.1%

PH Parker Hannifin Corp 0.0%

Value $101K Shares 679 Est. Cost $143.31 Unrealized +1.5%

TSM Taiwan Semiconductor Manufactu 0.0%

Value $99,000 Shares 2,673 Est. Cost $26.82 Unrealized —

CMG Chipotle Mexican Grill Inc Cla 0.0%

Value $95,000 Shares 220 Est. Cost $8.39 Unrealized +7.7%

— Alerian MLP ETF 0.0%

Value $93,000 Shares 10,700 Est. Cost $11.88 Unrealized —

TIP iShares TIPS Bond 0.0%

Value $93,000 Shares 852 Est. Cost $113.32 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $93,000 Shares 2,585 Est. Cost $45.99 Unrealized -17.3%

SRE Sempra Energy 0.0%

Value $93,000 Shares 860 Est. Cost $45.21 Unrealized 0.0%

BAX Baxter International Inc 0.0%

Value $91,000 Shares 1,380 Est. Cost $34.59 Unrealized +70.4%

ZTS Zoetis Inc 0.0%

Value $91,000 Shares 1,068 Est. Cost $67.87 Unrealized +25.2%

QQQ Invesco QQQ ETF 0.0%

Value $91,000 Shares 591 Est. Cost $171.21 Unrealized —

NOW ServiceNow Inc 0.0%

Value $90,000 Shares 505 Est. Cost $35.01 Unrealized +1.4%

BIIB Biogen Idec Inc 0.0%

Value $89,000 Shares 296 Est. Cost $303.95 Unrealized +5.0%

DBEU Deutsche X-trackers MSCI Europ 0.0%

Value $88,000 Shares 3,487 Est. Cost $26.98 Unrealized —

EPD Enterprise Products Partners L 0.0%

Value $86,000 Shares 3,481 Est. Cost $27.08 Unrealized —

SLYG SPDR S&P 600 Small Cap Growth 0.0%

Value $85,000 Shares 1,568 Est. Cost $98.66 Unrealized —

ADI Analog Devices Inc 0.0%

Value $85,000 Shares 985 Est. Cost $38.23 Unrealized +98.4%

WWW Wolverine World Wide Inc 0.0%

Value $85,000 Shares 2,659 Est. Cost $29.13 Unrealized 0.0%

APD Air Products & Chemicals Inc 0.0%

Value $85,000 Shares 534 Est. Cost $122.30 Unrealized +8.9%

PANW Palo Alto Networks Inc 0.0%

Value $85,000 Shares 450 Est. Cost $23.87 Unrealized +30.6%

PCAR Paccar Inc 0.0%

Value $84,000 Shares 1,464 Est. Cost $28.52 Unrealized +5.0%

GS Goldman Sachs Group Inc 0.0%

Value $84,000 Shares 500 Est. Cost $169.85 Unrealized +0.6%

ISCV iShares Morningstar Small-Cap 0.0%

Value $83,000 Shares 670 Est. Cost $103.62 Unrealized —

— National Oilwell Varco Inc 0.0%

Value $81,000 Shares 3,154 Est. Cost $37.30 Unrealized —

— Raytheon Co 0.0%

Value $81,000 Shares 528 Est. Cost $191.03 Unrealized —

— First Trust Preferred Securiti 0.0%

Value $81,000 Shares 4,492 Est. Cost $19.59 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value $79,000 Shares 1,097 Est. Cost $31.19 Unrealized -1.0%

XLI Industrial Select Sector SPDR 0.0%

Value $78,000 Shares 1,213 Est. Cost $65.45 Unrealized —

WU Western Union Co 0.0%

Value $78,000 Shares 4,550 Est. Cost $17.45 Unrealized —

DE Deere & Co 0.0%

Value $78,000 Shares 525 Est. Cost $75.92 Unrealized +73.6%

— Worldpay Inc 0.0%

Value $76,000 Shares 989 Est. Cost $81.90 Unrealized —

ICE Intercontinental Exchange Inc 0.0%

Value $76,000 Shares 1,004 Est. Cost $56.97 Unrealized +22.7%

— First Trust Dow Jones Internet 0.0%

Value $75,000 Shares 646 Est. Cost $88.67 Unrealized —

— Vanguard Financials ETF 0.0%

Value $74,000 Shares 1,244 Est. Cost $55.60 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $74,000 Shares 1,888 Est. Cost $46.34 Unrealized —

COF Capital One Financial Corp 0.0%

Value $74,000 Shares 980 Est. Cost $71.87 Unrealized +6.5%

OMC Omnicom Group Inc 0.0%

Value $73,000 Shares 1,000 Est. Cost $59.61 Unrealized -4.0%

— Cerner Corp 0.0%

Value $73,000 Shares 1,387 Est. Cost $67.55 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value $71,000 Shares 1,947 Est. Cost $30.37 Unrealized -12.0%

GOOS Canada Goose Holdings Inc 0.0%

Value $71,000 Shares 1,618 Est. Cost $16.27 Unrealized +242.4%

FRCB First Republic Bank 0.0%

Value $71,000 Shares 822 Est. Cost $88.70 Unrealized 0.0%

CRM Salesforce.com Inc 0.0%

Value $71,000 Shares 520 Est. Cost $64.49 Unrealized +110.7%

NTNX Nutanix Inc. 0.0%

Value $70,000 Shares 1,678 Est. Cost $41.29 Unrealized 0.0%

ICF iShares Cohen & Steers REIT 0.0%

Value $69,000 Shares 719 Est. Cost $92.65 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $69,000 Shares 665 Est. Cost $103.21 Unrealized +2.8%

LOOP Loop Industries Inc 0.0%

Value $68,000 Shares 8,774 Est. Cost $9.87 Unrealized -13.7%

PAA Plains All American Pipeline L 0.0%

Value $68,000 Shares 3,377 Est. Cost $45.82 Unrealized —

— Total SA ADR 0.0%

Value $67,000 Shares 1,280 Est. Cost $51.78 Unrealized —

— Chesapeake Energy Corp 0.0%

Value $67,000 Shares 32,000 Est. Cost $2.09 Unrealized —

SPLV Invesco S&P 500 Low Volatility 0.0%

Value $67,000 Shares 1,435 Est. Cost $47.39 Unrealized —

— WisdomTree Japan Hedged Equity 0.0%

Value $66,000 Shares 1,424 Est. Cost $53.23 Unrealized —

MAR Marriott International Inc Cla 0.0%

Value $66,000 Shares 606 Est. Cost $108.51 Unrealized 0.0%

BHP BHP Billiton Ltd ADR 0.0%

Value $66,000 Shares 1,369 Est. Cost $47.98 Unrealized —

OXY Occidental Petroleum Corp 0.0%

Value $64,000 Shares 1,045 Est. Cost $59.47 Unrealized +0.1%

— Eaton Vance Corp 0.0%

Value $63,000 Shares 1,790 Est. Cost $46.24 Unrealized —

ED Consolidated Edison Inc 0.0%

Value $63,000 Shares 825 Est. Cost $44.38 Unrealized +36.3%

GWW W W Grainger Inc 0.0%

Value $63,000 Shares 224 Est. Cost $203.58 Unrealized +32.9%

ECL Ecolab Inc 0.0%

Value $62,000 Shares 420 Est. Cost $115.83 Unrealized +22.1%

SPHD Invesco S&P 500 High Div Low V 0.0%

Value $61,000 Shares 1,599 Est. Cost $41.28 Unrealized —

THG Hanover Insurance Group Inc 0.0%

Value $60,000 Shares 514 Est. Cost $58.99 Unrealized +51.8%

SCHV Schwab US Large-Cap Value ETF 0.0%

Value $59,000 Shares 1,206 Est. Cost $51.08 Unrealized —

— Sirius XM Holdings Inc 0.0%

Value $59,000 Shares 10,312 Est. Cost $5.76 Unrealized —

— Athenahealth Inc 0.0%

Value $56,000 Shares 427 Est. Cost $124.76 Unrealized —

IYG iShares US Financial Services 0.0%

Value $56,000 Shares 500 Est. Cost $72.00 Unrealized —

— Harris Corporation 0.0%

Value $56,000 Shares 413 Est. Cost $90.21 Unrealized —

— ETFMG Prime Cyber Security ETF 0.0%

Value $55,000 Shares 1,636 Est. Cost $33.05 Unrealized —

XLY Consumer Discret Sel Sect SPDR 0.0%

Value $55,000 Shares 556 Est. Cost $86.80 Unrealized —

FTV Fortive Corp 0.0%

Value $54,000 Shares 802 Est. Cost $31.31 Unrealized +45.7%

WTW Willis Towers Watson PLC 0.0%

Value $54,000 Shares 353 Est. Cost $109.67 Unrealized +23.8%

SCHB Schwab US Broad Market ETF 0.0%

Value $53,000 Shares 891 Est. Cost $62.60 Unrealized —

CME CME Group Inc Class A 0.0%

Value $53,000 Shares 280 Est. Cost $84.75 Unrealized +67.8%

— Cooper Companies 0.0%

Value $53,000 Shares 208 Est. Cost $159.46 Unrealized —

HSY The Hershey Co 0.0%

Value $53,000 Shares 495 Est. Cost $80.80 Unrealized +11.4%

IGSB iShares Short-Term Corporate B 0.0%

Value $52,000 Shares 1,013 Est. Cost $78.59 Unrealized —

VOE Vanguard Mid-Cap Value ETF 0.0%

Value $52,000 Shares 550 Est. Cost $94.55 Unrealized —

SCHF Schwab International Equity ET 0.0%

Value $52,000 Shares 1,850 Est. Cost $33.54 Unrealized —

VPU Vanguard Utilities ETF 0.0%

Value $51,000 Shares 432 Est. Cost $107.71 Unrealized —

AMT American Tower Corp 0.0%

Value $51,000 Shares 322 Est. Cost $80.75 Unrealized +60.4%

TMO Thermo Fisher Scientific Inc 0.0%

Value $51,000 Shares 228 Est. Cost $171.62 Unrealized +34.2%

IVE iShares S&P 500 Value 0.0%

Value $50,000 Shares 496 Est. Cost $83.73 Unrealized —

MKC McCormick & Company Inc Non-Vo 0.0%

Value $50,000 Shares 357 Est. Cost $43.83 Unrealized +42.8%

AGG iShares Core US Aggregate Bond 0.0%

Value $50,000 Shares 468 Est. Cost $106.84 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $50,000 Shares 105 Est. Cost $153.20 Unrealized +10.6%

— Allergan PLC 0.0%

Value $50,000 Shares 377 Est. Cost $176.47 Unrealized —

XLV Health Care Select Sector SPDR 0.0%

Value $49,000 Shares 563 Est. Cost $78.61 Unrealized —

CHD Church & Dwight Company, Inc. 0.0%

Value $49,000 Shares 750 Est. Cost $40.42 Unrealized +43.8%

GROW U S Global Invs Inc Cl A 0.0%

Value $49,000 Shares 44,490 Est. Cost $3.22 Unrealized -60.0%

QDEF FlexShares Quality Dividend De 0.0%

Value $49,000 Shares 1,240 Est. Cost $37.18 Unrealized —

BA Boeing Co 0.0%

Value $48,000 Shares 150 Est. Cost $336.53 Unrealized -0.5%

DBAW Deutsche X-trackers MSCI AlWd 0.0%

Value $48,000 Shares 1,967 Est. Cost $23.86 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $48,000 Shares 1,556 Est. Cost $31.97 Unrealized —

NSA National Storage Affiliates Tr 0.0%

Value $48,000 Shares 1,830 Est. Cost $17.00 Unrealized —

AMP Ameriprise Financial Inc 0.0%

Value $48,000 Shares 464 Est. Cost $116.69 Unrealized -5.8%

— Kayne Anderson MidstreamEnergy 0.0%

Value $48,000 Shares 5,000 Est. Cost $15.87 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $47,000 Shares 373 Est. Cost $118.94 Unrealized -7.1%

— Pluralsight Inc Class A 0.0%

Value $47,000 Shares 2,000 Est. Cost $23.50 Unrealized —

WPC W.P. Carey & Co LLC 0.0%

Value $46,000 Shares 703 Est. Cost $68.28 Unrealized —

POST Post Holdings Inc 0.0%

Value $46,000 Shares 517 Est. Cost $36.89 Unrealized +63.3%

— Accelerate Diagnostics Inc 0.0%

Value $46,000 Shares 4,000 Est. Cost $24.46 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $45,000 Shares 261 Est. Cost $141.10 Unrealized 0.0%

— AllianceBernstein Glb High Inc 0.0%

Value $45,000 Shares 4,279 Est. Cost $14.17 Unrealized —

FDX Fedex Corp 0.0%

Value $45,000 Shares 279 Est. Cost $181.95 Unrealized +2.2%

SHY iShares 1-3 Year Treasury Bond 0.0%

Value $45,000 Shares 539 Est. Cost $83.49 Unrealized —

NOK Nokia Oyj ADR 0.0%

Value $45,000 Shares 7,800 Est. Cost $4.87 Unrealized —

— First Trust Health Care AlphaD 0.0%

Value $45,000 Shares 655 Est. Cost $70.96 Unrealized —

USMV iShares MSCI USA Minimum Volat 0.0%

Value $45,000 Shares 856 Est. Cost $52.57 Unrealized —

TGNA Tegna Inc 0.0%

Value $45,000 Shares 4,151 Est. Cost $15.83 Unrealized -23.8%

VEEV Veeva Systems Inc A 0.0%

Value $45,000 Shares 500 Est. Cost $91.36 Unrealized 0.0%

— HCP Inc 0.0%

Value $45,000 Shares 1,610 Est. Cost $39.11 Unrealized —

MTB M&T Bank Corp 0.0%

Value $44,000 Shares 310 Est. Cost $79.85 Unrealized +59.8%

D Dominion Resources Inc 0.0%

Value $44,000 Shares 618 Est. Cost $46.98 Unrealized +13.3%

SCHA Schwab US Small-Cap ETF 0.0%

Value $44,000 Shares 719 Est. Cost $63.63 Unrealized —

— PIMCO Dynamic Credit and Mortg 0.0%

Value $44,000 Shares 2,098 Est. Cost $22.86 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $43,000 Shares 475 Est. Cost $51.40 Unrealized +55.4%

ROP Roper Industries Inc 0.0%

Value $43,000 Shares 160 Est. Cost $226.29 Unrealized +19.8%

FDT First Trust Dev Mkts Ex-US Alp 0.0%

Value $43,000 Shares 870 Est. Cost $55.49 Unrealized —

UPS United Parcel Service Inc (UPS 0.0%

Value $42,000 Shares 430 Est. Cost $79.58 Unrealized +3.1%

SLF Sun Life Financial Inc 0.0%

Value $42,000 Shares 1,278 Est. Cost $38.33 Unrealized -5.7%

— Red Hat Inc 0.0%

Value $42,000 Shares 240 Est. Cost $129.43 Unrealized —

— CDK Global Inc 0.0%

Value $41,000 Shares 859 Est. Cost $44.06 Unrealized —

CPB Campbell Soup Co 0.0%

Value $41,000 Shares 1,233 Est. Cost $37.90 Unrealized -21.2%

CI Cigna Corp New 0.0%

Value $41,000 Shares 215 Est. Cost $190.77 Unrealized 0.0%

NVS Novartis AG ADR 0.0%

Value $41,000 Shares 476 Est. Cost $80.35 Unrealized —

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $41,000 Shares 708 Est. Cost $57.93 Unrealized —

— Vanguard Health Care ETF 0.0%

Value $40,000 Shares 250 Est. Cost $160.00 Unrealized —

FVD First Trust Value Line Dividen 0.0%

Value $40,000 Shares 1,374 Est. Cost $29.11 Unrealized —

— BlackRock Inc 0.0%

Value $40,000 Shares 101 Est. Cost $411.66 Unrealized —

CTSH Cognizant Technology Solutions 0.0%

Value $40,000 Shares 625 Est. Cost $61.82 Unrealized +1.3%

MKL Markel Corporation 0.0%

Value $40,000 Shares 39 Est. Cost $986.40 Unrealized +10.9%

EOG EOG Resources Inc 0.0%

Value $40,000 Shares 454 Est. Cost $79.77 Unrealized +1.1%

EG Everest Reins Hldgs Inc 0.0%

Value $39,000 Shares 180 Est. Cost $153.47 Unrealized +22.4%

JBHT JB Hunt Transport Services Inc 0.0%

Value $39,000 Shares 415 Est. Cost $99.98 Unrealized -0.8%

— Hersha Hospitality Trust 0.0%

Value $39,000 Shares 2,200 Est. Cost $17.73 Unrealized —

ILMN Illumina Inc 0.0%

Value $39,000 Shares 130 Est. Cost $205.77 Unrealized +50.5%

PFG Principal Financial Group 0.0%

Value $39,000 Shares 876 Est. Cost $33.40 Unrealized +11.5%

STZ Constellation Brands Inc Class 0.0%

Value $38,000 Shares 234 Est. Cost $176.90 Unrealized 0.0%

DCO Ducommun Inc 0.0%

Value $38,000 Shares 1,050 Est. Cost $25.89 Unrealized +48.6%

CDNA Caredx Inc 0.0%

Value $38,000 Shares 1,500 Est. Cost $18.71 Unrealized +37.3%

APH Amphenol Corp 0.0%

Value $37,000 Shares 452 Est. Cost $19.19 Unrealized +4.5%

XHB SPDR S&P Homebuilders ETF 0.0%

Value $37,000 Shares 1,132 Est. Cost $34.51 Unrealized —

— GlaxoSmithKline PLC ADR 0.0%

Value $37,000 Shares 968 Est. Cost $42.10 Unrealized —

— Spectrum Pharmaceuticals Inc 0.0%

Value $37,000 Shares 4,175 Est. Cost $7.43 Unrealized —

MGA Magna International Inc Class 0.0%

Value $36,000 Shares 786 Est. Cost $38.64 Unrealized -0.1%

LULU Lululemon Athletica Inc 0.0%

Value $36,000 Shares 300 Est. Cost $69.25 Unrealized +93.6%

BIV Vanguard Intermediate-Term Bon 0.0%

Value $36,000 Shares 442 Est. Cost $79.55 Unrealized —

CCL Carnival Corp 0.0%

Value $36,000 Shares 737 Est. Cost $52.12 Unrealized +3.8%

— Bemis Co Inc 0.0%

Value $36,000 Shares 795 Est. Cost $45.28 Unrealized —

— Wendy's Co Class A 0.0%

Value $36,000 Shares 2,275 Est. Cost $10.11 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $36,000 Shares 309 Est. Cost $101.80 Unrealized +19.0%

— CBS Corp Class B 0.0%

Value $36,000 Shares 813 Est. Cost $55.05 Unrealized —

NXRT NexPoint Residential Trust Inc 0.0%

Value $35,000 Shares 1,000 Est. Cost $33.00 Unrealized —

DLTR Dollar Tree Stores Inc 0.0%

Value $35,000 Shares 390 Est. Cost $69.93 Unrealized +20.8%

NRT North European Oil Royalty Tru 0.0%

Value $35,000 Shares 5,932 Est. Cost $24.28 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $35,000 Shares 600 Est. Cost $35.53 Unrealized +52.7%

TGT Target Corp 0.0%

Value $35,000 Shares 522 Est. Cost $57.76 Unrealized +9.6%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $34,000 Shares 439 Est. Cost $77.45 Unrealized —

LEN Lennar Corp 0.0%

Value $34,000 Shares 868 Est. Cost $39.85 Unrealized -6.1%

IEFA iShares Core MSCI EAFE 0.0%

Value $34,000 Shares 616 Est. Cost $55.19 Unrealized —

IUSV iShares Core US Value 0.0%

Value $33,000 Shares 669 Est. Cost $55.13 Unrealized —

— Laboratory Corp of America Hld 0.0%

Value $33,000 Shares 260 Est. Cost $148.21 Unrealized —

— Goldman Sachs MLP and Energy R 0.0%

Value $33,000 Shares 7,573 Est. Cost $7.26 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $33,000 Shares 89 Est. Cost $350.81 Unrealized +3.8%

— Lithium Americas Corp 0.0%

Value $32,000 Shares 10,000 Est. Cost $4.80 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $32,000 Shares 2,676 Est. Cost $9.95 Unrealized 0.0%

TLK Telekomunikasi Indonesia (Pers 0.0%

Value $31,000 Shares 1,172 Est. Cost $31.16 Unrealized —

ITA iShares US Aerospace & Defense 0.0%

Value $31,000 Shares 178 Est. Cost $176.15 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $31,000 Shares 163 Est. Cost $202.87 Unrealized -8.2%

— Direxion Daily 20 Yr Trsy Bear 0.0%

Value $31,000 Shares 1,700 Est. Cost $18.24 Unrealized —

VLO Valero Energy Corp 0.0%

Value $31,000 Shares 410 Est. Cost $57.85 Unrealized +13.3%

SPGI S&P Global Inc 0.0%

Value $31,000 Shares 183 Est. Cost $96.34 Unrealized +74.8%

ELV Anthem Inc 0.0%

Value $30,000 Shares 115 Est. Cost $158.67 Unrealized +57.7%

VCR Vanguard Consumer Discretionar 0.0%

Value $30,000 Shares 200 Est. Cost $150.00 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $29,000 Shares 356 Est. Cost $61.79 Unrealized +4.7%

RFG Invesco S&P MidCap 400 Pure Gr 0.0%

Value $29,000 Shares 217 Est. Cost $161.56 Unrealized —

KMI Kinder Morgan, Inc. 0.0%

Value $29,000 Shares 1,911 Est. Cost $19.81 Unrealized -43.5%

— Apergy Corp 0.0%

Value $28,000 Shares 1,022 Est. Cost $42.07 Unrealized —

VYX NCR Corp 0.0%

Value $28,000 Shares 1,200 Est. Cost $15.70 Unrealized 0.0%

FTNT Fortinet Inc 0.0%

Value $28,000 Shares 400 Est. Cost $7.59 Unrealized +100.6%

STNE StoneCo Ltd 0.0%

Value $28,000 Shares 1,500 Est. Cost $18.67 Unrealized —

HEI Heico Corp 0.0%

Value $28,000 Shares 360 Est. Cost $55.66 Unrealized +49.8%

LNC Lincoln National Corp 0.0%

Value $28,000 Shares 552 Est. Cost $30.39 Unrealized +44.8%

BIDU Baidu Inc ADR 0.0%

Value $28,000 Shares 176 Est. Cost $171.94 Unrealized —

BSX Boston Scientific Inc 0.0%

Value $28,000 Shares 800 Est. Cost $36.27 Unrealized 0.0%

TTC Toro Co 0.0%

Value $28,000 Shares 501 Est. Cost $61.76 Unrealized -6.0%

— Vanguard Interm-Term Corp Bd E 0.0%

Value $28,000 Shares 340 Est. Cost $82.35 Unrealized —

MIDD The Middleby Corp 0.0%

Value $27,000 Shares 264 Est. Cost $84.24 Unrealized +35.1%

HSIC Henry Schein Inc 0.0%

Value $27,000 Shares 348 Est. Cost $56.99 Unrealized +15.5%

MRSH Marsh & McLennan Companies Inc 0.0%

Value $27,000 Shares 333 Est. Cost $71.42 Unrealized +4.3%

AZN AstraZeneca PLC ADR 0.0%

Value $27,000 Shares 709 Est. Cost $36.30 Unrealized —

ENR Energizer Holdings Inc 0.0%

Value $27,000 Shares 588 Est. Cost $34.94 Unrealized +17.3%

SJM JM Smucker Co 0.0%

Value $27,000 Shares 286 Est. Cost $76.22 Unrealized +8.7%

EXC Exelon Corp 0.0%

Value $27,000 Shares 590 Est. Cost $19.32 Unrealized +29.0%

GM General Motors Co 0.0%

Value $26,000 Shares 792 Est. Cost $27.53 Unrealized +13.8%

SNA Snap-on Inc 0.0%

Value $26,000 Shares 182 Est. Cost $122.07 Unrealized +7.5%

ECC Eagle Point Credit Co LLC 0.0%

Value $26,000 Shares 1,848 Est. Cost $20.27 Unrealized —

ALL Allstate Corp 0.0%

Value $26,000 Shares 314 Est. Cost $61.92 Unrealized +22.6%

BUD Anheuser-Busch Inbev SA ADR 0.0%

Value $26,000 Shares 394 Est. Cost $109.61 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $25,000 Shares 1,732 Est. Cost $16.90 Unrealized -6.2%

XHR Xenia Hotels & Resorts Inc 0.0%

Value $25,000 Shares 1,468 Est. Cost $21.63 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $25,000 Shares 372 Est. Cost $39.55 Unrealized +92.1%

PEY Invesco High Yld Eq Div Achiev 0.0%

Value $25,000 Shares 1,563 Est. Cost $15.99 Unrealized —

— Celgene Corp 0.0%

Value $24,000 Shares 370 Est. Cost $102.93 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $24,000 Shares 14 Est. Cost $1915.08 Unrealized -5.8%

VNQ Vanguard Real Estate ETF 0.0%

Value $24,000 Shares 328 Est. Cost $74.06 Unrealized —

PNW Pinnacle West Capital Corp 0.0%

Value $24,000 Shares 284 Est. Cost $50.72 Unrealized +26.4%

NX Quanex Building Products Corp 0.0%

Value $24,000 Shares 1,797 Est. Cost $14.59 Unrealized -6.8%

CHRW CH Robinson Worldwide Inc 0.0%

Value $23,000 Shares 275 Est. Cost $75.36 Unrealized 0.0%

TRGP Targa Resources Corp 0.0%

Value $23,000 Shares 638 Est. Cost $31.79 Unrealized +19.7%

HEI/A Heico Corp Class A 0.0%

Value $23,000 Shares 361 Est. Cost $44.95 Unrealized +47.4%

— Taubman Centers Inc Reit 0.0%

Value $23,000 Shares 497 Est. Cost $60.36 Unrealized —

CARS Cars.com Inc 0.0%

Value $23,000 Shares 1,090 Est. Cost $26.86 Unrealized -6.9%

XMLV Invesco S&P MidCap Low Volatil 0.0%

Value $23,000 Shares 517 Est. Cost $44.49 Unrealized —

CSX CSX Corp 0.0%

Value $23,000 Shares 364 Est. Cost $12.74 Unrealized +63.9%

SCZ iShares MSCI EAFE Small-Cap 0.0%

Value $22,000 Shares 434 Est. Cost $50.81 Unrealized —

— Retail Properties of America I 0.0%

Value $22,000 Shares 2,062 Est. Cost $15.52 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value $22,000 Shares 579 Est. Cost $81.53 Unrealized -51.2%

IFF International Flavors & Fragra 0.0%

Value $22,000 Shares 166 Est. Cost $89.02 Unrealized +28.7%

— Adams Natural Resources Fund 0.0%

Value $22,000 Shares 1,500 Est. Cost $14.67 Unrealized —

EFX Equifax Inc 0.0%

Value $22,000 Shares 232 Est. Cost $98.47 Unrealized +1.8%

— UBS ETRACS Alerian MLP Infras 0.0%

Value $22,000 Shares 1,107 Est. Cost $28.56 Unrealized —

CHTR Charter Communications Inc New 0.0%

Value $21,000 Shares 73 Est. Cost $263.84 Unrealized +18.9%

HPE Hewlett Packard Enterprise Co 0.0%

Value $21,000 Shares 1,584 Est. Cost $10.29 Unrealized +15.8%

SAP SAP SE ADR 0.0%

Value $20,000 Shares 204 Est. Cost $104.91 Unrealized —

C Citigroup Inc 0.0%

Value $20,000 Shares 393 Est. Cost $45.21 Unrealized +9.2%

XSVM Invesco Russell 2000 Pure Valu 0.0%

Value $20,000 Shares 750 Est. Cost $32.00 Unrealized —

IUSG iShares Core US Growth 0.0%

Value $20,000 Shares 387 Est. Cost $54.26 Unrealized —

CAH Cardinal Health Inc 0.0%

Value $20,000 Shares 446 Est. Cost $56.11 Unrealized -24.7%

— XAI Octagon FR & Alt Income Te 0.0%

Value $20,000 Shares 2,668 Est. Cost $9.75 Unrealized —

SLB Schlumberger NV 0.0%

Value $19,000 Shares 526 Est. Cost $59.78 Unrealized -32.7%

— Soligenix Inc 0.0%

Value $19,000 Shares 21,658 Est. Cost $0.94 Unrealized —

PSCH Invesco S&P SmallCap Health Ca 0.0%

Value $19,000 Shares 178 Est. Cost $106.74 Unrealized —

GIS General Mills Inc 0.0%

Value $19,000 Shares 490 Est. Cost $38.83 Unrealized -15.1%

NSC Norfolk Southern Corp 0.0%

Value $19,000 Shares 129 Est. Cost $119.39 Unrealized +19.2%

— TCF Financial Corp 0.0%

Value $19,000 Shares 1,000 Est. Cost $16.50 Unrealized —

MCK McKesson Corp 0.0%

Value $19,000 Shares 174 Est. Cost $162.08 Unrealized -27.1%

— Royal Dutch Shell PLC ADR Clas 0.0%

Value $18,000 Shares 300 Est. Cost $59.15 Unrealized —

IJK iShares S&P Mid-Cap 400 Growth 0.0%

Value $18,000 Shares 94 Est. Cost $170.21 Unrealized —

— Hi-Crush Partners LP 0.0%

Value $18,000 Shares 5,155 Est. Cost $3.49 Unrealized —

SO Southern Co 0.0%

Value $18,000 Shares 400 Est. Cost $33.31 Unrealized +2.8%

SCHX Schwab US Large-Cap ETF 0.0%

Value $18,000 Shares 299 Est. Cost $65.36 Unrealized —

QSR Restaurant Brands Internationa 0.0%

Value $17,000 Shares 325 Est. Cost $45.35 Unrealized +22.4%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value $17,000 Shares 100 Est. Cost $114.12 Unrealized +51.8%

PHG Royal Philips NV ADR 0.0%

Value $16,000 Shares 453 Est. Cost $31.80 Unrealized —

HAL Halliburton Co 0.0%

Value $16,000 Shares 607 Est. Cost $34.53 Unrealized -15.6%

BDX Becton Dickinson & Co 0.0%

Value $16,000 Shares 72 Est. Cost $158.25 Unrealized +31.6%

SEE Sealed Air Corp 0.0%

Value $16,000 Shares 448 Est. Cost $35.08 Unrealized -12.8%

WELL Welltower Inc 0.0%

Value $15,000 Shares 223 Est. Cost $43.00 Unrealized +25.8%

FNDB Schwab Fundamental US Broad Ma 0.0%

Value $15,000 Shares 439 Est. Cost $36.95 Unrealized —

ET Energy Transfer LP 0.0%

Value $15,000 Shares 1,147 Est. Cost $13.08 Unrealized —

IWS iShares Russell Mid-Cap Value 0.0%

Value $15,000 Shares 201 Est. Cost $68.91 Unrealized —

— BHP Billiton PLC ADR 0.0%

Value $15,000 Shares 353 Est. Cost $42.09 Unrealized —

PNC PNC Financial Services Group I 0.0%

Value $15,000 Shares 129 Est. Cost $68.51 Unrealized +44.5%

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $15,000 Shares 720 Est. Cost $25.00 Unrealized —

AVGO Broadcom Inc 0.0%

Value $15,000 Shares 60 Est. Cost $19.73 Unrealized -1.8%

BBVA Banco Bilbao Vizcaya Argentari 0.0%

Value $15,000 Shares 2,921 Est. Cost $7.52 Unrealized —

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value $14,000 Shares 106 Est. Cost $132.08 Unrealized —

KARS KraneShares Eltc Vhl and Ft Mb 0.0%

Value $14,000 Shares 813 Est. Cost $23.37 Unrealized —

TBT PowerShares UltraShort 20 Year 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

GNR SPDR S&P Global Natural Resour 0.0%

Value $14,000 Shares 343 Est. Cost $40.82 Unrealized —

MDYG SPDR S&P 400 Mid Cap Growth ET 0.0%

Value $14,000 Shares 300 Est. Cost $82.22 Unrealized —

RPM RPM International Inc 0.0%

Value $14,000 Shares 233 Est. Cost $34.85 Unrealized +75.7%

O Realty Income Corp 0.0%

Value $14,000 Shares 225 Est. Cost $42.39 Unrealized 0.0%

CACI CACI International Inc Class A 0.0%

Value $14,000 Shares 100 Est. Cost $170.17 Unrealized 0.0%

WB Weibo Corp 0.0%

Value $13,000 Shares 215 Est. Cost $60.47 Unrealized —

— RLJ Lodging Trust 0.0%

Value $13,000 Shares 800 Est. Cost $16.25 Unrealized —

SNAP Snap Inc A 0.0%

Value $13,000 Shares 2,431 Est. Cost $16.23 Unrealized -59.9%

— Genomic Health Inc 0.0%

Value $13,000 Shares 200 Est. Cost $20.00 Unrealized —

ITT ITT Corp 0.0%

Value $13,000 Shares 260 Est. Cost $52.66 Unrealized +0.3%

VOD Vodafone Group PLC ADR 0.0%

Value $13,000 Shares 678 Est. Cost $28.99 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $13,000 Shares 300 Est. Cost $29.87 Unrealized +17.8%

AOA iShares Core Aggressive Alloca 0.0%

Value $13,000 Shares 261 Est. Cost $53.64 Unrealized —

VB Vanguard Small-Cap ETF 0.0%

Value $13,000 Shares 96 Est. Cost $104.00 Unrealized —

— ProShares Treasury 20 Year ETF 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $12,000 Shares 360 Est. Cost $36.79 Unrealized 0.0%

VAW Vanguard Materials ETF 0.0%

Value $12,000 Shares 105 Est. Cost $133.33 Unrealized —

XLC Communication Services Sel Sec 0.0%

Value $12,000 Shares 280 Est. Cost $42.86 Unrealized —

— ETFMG Alternative Harvest ETF 0.0%

Value $12,000 Shares 480 Est. Cost $27.97 Unrealized —

XBI SPDR S&P Biotech ETF 0.0%

Value $12,000 Shares 162 Est. Cost $74.07 Unrealized —

— AerCap Holdings NV 0.0%

Value $12,000 Shares 296 Est. Cost $48.25 Unrealized —

— Tekla Life Sciences Investors 0.0%

Value $12,000 Shares 800 Est. Cost $15.00 Unrealized —

NTR Nutrien Ltd 0.0%

Value $12,000 Shares 254 Est. Cost $39.71 Unrealized +2.9%

REZI Resideo Technologies Inc 0.0%

Value $12,000 Shares 602 Est. Cost $21.34 Unrealized 0.0%

— Unilever NV ADR 0.0%

Value $11,000 Shares 206 Est. Cost $56.73 Unrealized —

IYW iShares Dow Jones US Technolog 0.0%

Value $11,000 Shares 69 Est. Cost $173.91 Unrealized —

— Ansys Inc 0.0%

Value $11,000 Shares 80 Est. Cost $166.72 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $11,000 Shares 162 Est. Cost $80.25 Unrealized —

PBJ Invesco Dynamic Food & Beverag 0.0%

Value $11,000 Shares 371 Est. Cost $29.65 Unrealized —

IDX Market Vectors Indonesia Index 0.0%

Value $11,000 Shares 500 Est. Cost $20.00 Unrealized —

VEU Vanguard FTSE All-Wld ex-US ET 0.0%

Value $11,000 Shares 250 Est. Cost $44.00 Unrealized —

SNN Smith & Nephew PLC ADR 0.0%

Value $11,000 Shares 300 Est. Cost $36.58 Unrealized —

— China Mobile Ltd ADR 0.0%

Value $11,000 Shares 238 Est. Cost $48.69 Unrealized —

HPQ HP Inc 0.0%

Value $11,000 Shares 534 Est. Cost $18.79 Unrealized -2.9%

HOLX Hologic Inc 0.0%

Value $10,000 Shares 247 Est. Cost $40.52 Unrealized +1.2%

HDB HDFC Bank Limited 0.0%

Value $10,000 Shares 93 Est. Cost $99.33 Unrealized —

HSBC HSBC Holdings PLC ADR 0.0%

Value $10,000 Shares 251 Est. Cost $44.52 Unrealized —

LYG Lloyds Banking Group PLC ADR 0.0%

Value $10,000 Shares 4,054 Est. Cost $3.07 Unrealized —

ORANY Orange ADR 0.0%

Value $10,000 Shares 625 Est. Cost $17.21 Unrealized —

— United States Oil 0.0%

Value $10,000 Shares 1,012 Est. Cost $9.88 Unrealized —

IWY iShares Russell Top 200 Growth 0.0%

Value $10,000 Shares 145 Est. Cost $68.97 Unrealized —

VIOG Vanguard S&P Small-Cap 600 Gro 0.0%

Value $10,000 Shares 70 Est. Cost $142.86 Unrealized —

DELL Dell Inc 0.0%

Value $10,000 Shares 214 Est. Cost $25.10 Unrealized 0.0%

AXON Axon Enterprise Inc 0.0%

Value $10,000 Shares 240 Est. Cost $54.10 Unrealized -4.1%

SCHZ Schwab US Aggregate Bond ETF 0.0%

Value $10,000 Shares 190 Est. Cost $52.63 Unrealized —

NOC Northrop Grumman Corp 0.0%

Value $10,000 Shares 39 Est. Cost $243.58 Unrealized +0.8%

A Agilent Technologies Inc 0.0%

Value $9,000 Shares 129 Est. Cost $58.52 Unrealized +9.2%

SCHM Schwab US Mid-Cap ETF 0.0%

Value $9,000 Shares 194 Est. Cost $56.70 Unrealized —

— BlackRock MuniYield MI Quality 0.0%

Value $9,000 Shares 726 Est. Cost $13.57 Unrealized —

— Blackstone Group LP 0.0%

Value $9,000 Shares 307 Est. Cost $34.42 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $9,000 Shares 260 Est. Cost $31.86 Unrealized —

— Opko Health Inc. 0.0%

Value $9,000 Shares 2,825 Est. Cost $9.91 Unrealized —

IDGT North American Tech-Multimedia 0.0%

Value $9,000 Shares 199 Est. Cost $45.23 Unrealized —

FTDS First Trust Total US Market Al 0.0%

Value $9,000 Shares 323 Est. Cost $34.06 Unrealized —

SMFG Sumitomo Mitsui Financial Grou 0.0%

Value $9,000 Shares 1,363 Est. Cost $7.52 Unrealized —

OLED Universal Display Corp 0.0%

Value $9,000 Shares 100 Est. Cost $97.45 Unrealized -1.7%

PPG PPG Industries Inc 0.0%

Value $9,000 Shares 85 Est. Cost $91.41 Unrealized -1.1%

— Pioneer Natural Resources Co 0.0%

Value $9,000 Shares 67 Est. Cost $161.04 Unrealized —

SGOL Aberdeen Standard Phys SwissGo 0.0%

Value $9,000 Shares 73 Est. Cost $123.29 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $9,000 Shares 102 Est. Cost $12.83 Unrealized +25.2%

— Banco Santander SA ADR 0.0%

Value $9,000 Shares 2,091 Est. Cost $5.48 Unrealized —

SONY Sony Corp ADR 0.0%

Value $8,000 Shares 176 Est. Cost $51.01 Unrealized —

OSK Oshkosh Corp 0.0%

Value $8,000 Shares 134 Est. Cost $65.68 Unrealized -13.2%

IJJ iShares S&P Mid-Cap 400 Value 0.0%

Value $8,000 Shares 56 Est. Cost $120.61 Unrealized —

MT ArcelorMittal SA 0.0%

Value $8,000 Shares 394 Est. Cost $27.57 Unrealized —

BTI British American Tobacco PLC A 0.0%

Value $8,000 Shares 246 Est. Cost $60.63 Unrealized —

HIG Hartford Financial Services Gr 0.0%

Value $8,000 Shares 188 Est. Cost $42.15 Unrealized -9.0%

VDE Vanguard Energy ETF 0.0%

Value $8,000 Shares 108 Est. Cost $74.07 Unrealized —

TM Toyota Motor Corp ADR 0.0%

Value $8,000 Shares 65 Est. Cost $130.90 Unrealized —

BLOK Amplify Transformational Data 0.0%

Value $8,000 Shares 528 Est. Cost $18.94 Unrealized —

FAST Fastenal Co 0.0%

Value $8,000 Shares 151 Est. Cost $9.59 Unrealized +17.6%

NI Nisource Inc 0.0%

Value $8,000 Shares 323 Est. Cost $12.59 Unrealized +62.2%

ESGE iShares ESG MSCI Emerging ETF 0.0%

Value $8,000 Shares 257 Est. Cost $31.13 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $8,000 Shares 132 Est. Cost $66.19 Unrealized +0.5%

— Inseego Corp 0.0%

Value $8,000 Shares 2,034 Est. Cost $3.93 Unrealized —

— Aurora Cannabis Inc 0.0%

Value $8,000 Shares 1,673 Est. Cost $4.78 Unrealized —

GGME Invesco Dynamic Media ETF 0.0%

Value $8,000 Shares 279 Est. Cost $28.67 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value $8,000 Shares 175 Est. Cost $42.76 Unrealized —

EMN Eastman Chemical Co 0.0%

Value $8,000 Shares 115 Est. Cost $61.76 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.0%

Value $7,000 Shares 92 Est. Cost $70.60 Unrealized 0.0%

EQR Equity Residential 0.0%

Value $7,000 Shares 103 Est. Cost $51.33 Unrealized 0.0%

JCI Johnson Controls International 0.0%

Value $7,000 Shares 241 Est. Cost $29.70 Unrealized -5.0%

DXC DXC Technology Co. 0.0%

Value $7,000 Shares 135 Est. Cost $72.01 Unrealized -8.0%

NFG National Fuel Gas Co 0.0%

Value $7,000 Shares 133 Est. Cost $52.50 Unrealized +4.4%

SCHE Schwab Emerging Markets Equity 0.0%

Value $7,000 Shares 288 Est. Cost $26.56 Unrealized —

— Telefonica Brasil ADR Pfd 0.0%

Value $7,000 Shares 587 Est. Cost $14.23 Unrealized —

KR Kroger Co 0.0%

Value $7,000 Shares 264 Est. Cost $25.33 Unrealized -1.7%

ADC Agree Realty Corp 0.0%

Value $7,000 Shares 120 Est. Cost $50.00 Unrealized —

SKYY First Trust ISE Cloud Computin 0.0%

Value $7,000 Shares 146 Est. Cost $41.10 Unrealized —

UBS UBS Group AG 0.0%

Value $7,000 Shares 548 Est. Cost $18.79 Unrealized -27.8%

— Two Harbors Investment Corp 0.0%

Value $7,000 Shares 561 Est. Cost $14.53 Unrealized —

— Twitter Inc 0.0%

Value $7,000 Shares 254 Est. Cost $28.32 Unrealized —

MET MetLife Inc 0.0%

Value $7,000 Shares 164 Est. Cost $28.00 Unrealized +20.2%

BIO Bio-Rad Laboratories Inc 0.0%

Value $7,000 Shares 29 Est. Cost $237.96 Unrealized +12.8%

CX Cemex SAB de CV ADR 0.0%

Value $7,000 Shares 1,429 Est. Cost $10.00 Unrealized —

VWO Vanguard FTSE Emerging Markets 0.0%

Value $7,000 Shares 181 Est. Cost $40.47 Unrealized —

RTH VanEck Vectors Retail ETF 0.0%

Value $7,000 Shares 79 Est. Cost $88.61 Unrealized —

— Ctrip.com International Limite 0.0%

Value $7,000 Shares 250 Est. Cost $41.20 Unrealized —

— GW Pharmaceuticals PLC ADR 0.0%

Value $7,000 Shares 70 Est. Cost $100.00 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $7,000 Shares 184 Est. Cost $40.21 Unrealized -0.7%

TROW T. Rowe Price Group Inc 0.0%

Value $7,000 Shares 75 Est. Cost $49.60 Unrealized +47.4%

— Linde PLC 0.0%

Value $6,000 Shares 37 Est. Cost $162.16 Unrealized —

IEP Icahn Enterprises LP 0.0%

Value $6,000 Shares 109 Est. Cost $95.78 Unrealized —

— US Ecology Inc 0.0%

Value $6,000 Shares 92 Est. Cost $43.48 Unrealized —

— Splunk Inc 0.0%

Value $6,000 Shares 53 Est. Cost $74.79 Unrealized —

PUI Invesco DWA Utilities Momentum 0.0%

Value $6,000 Shares 200 Est. Cost $30.00 Unrealized —

QCOM Qualcomm Inc 0.0%

Value $6,000 Shares 100 Est. Cost $48.59 Unrealized +4.7%

— CGI Group Inc Class A 0.0%

Value $6,000 Shares 97 Est. Cost $61.86 Unrealized —

LIT Global X Lithium & Battery Tec 0.0%

Value $6,000 Shares 206 Est. Cost $38.83 Unrealized —

TEX Terex Corp 0.0%

Value $6,000 Shares 215 Est. Cost $46.05 Unrealized -30.6%

— Hess Corp 0.0%

Value $6,000 Shares 154 Est. Cost $54.85 Unrealized —

CRBN iShares MSCI ACWI Low Carbon T 0.0%

Value $6,000 Shares 59 Est. Cost $101.69 Unrealized —

ROBO Robo Global Robotics&Automatio 0.0%

Value $6,000 Shares 190 Est. Cost $36.84 Unrealized —

— E Trade Financial Corp 0.0%

Value $6,000 Shares 137 Est. Cost $45.61 Unrealized —

CNI Canadian National Railway Co 0.0%

Value $6,000 Shares 84 Est. Cost $56.70 Unrealized +27.8%

WHR Whirlpool Corp 0.0%

Value $6,000 Shares 57 Est. Cost $153.06 Unrealized -25.9%

EWBC East West Bancorp Inc 0.0%

Value $6,000 Shares 149 Est. Cost $41.77 Unrealized +3.3%

— BB&T Corp 0.0%

Value $6,000 Shares 140 Est. Cost $42.86 Unrealized —

CNC Centene Corp 0.0%

Value $6,000 Shares 53 Est. Cost $50.25 Unrealized +33.2%

BK Bank of New York Mellon Corp 0.0%

Value $6,000 Shares 134 Est. Cost $39.65 Unrealized 0.0%

BBY Best Buy Co Inc 0.0%

Value $5,000 Shares 91 Est. Cost $49.67 Unrealized 0.0%

NEU NewMarket Corp 0.0%

Value $5,000 Shares 12 Est. Cost $338.33 Unrealized +1.1%

EIX Edison International 0.0%

Value $5,000 Shares 95 Est. Cost $45.48 Unrealized 0.0%

EQIX Equinix Inc 0.0%

Value $5,000 Shares 14 Est. Cost $299.93 Unrealized +13.6%

FNDX Schwab Fundamental U.S. Large 0.0%

Value $5,000 Shares 142 Est. Cost $35.34 Unrealized —

ELS Equity Lifestyle Properties In 0.0%

Value $5,000 Shares 48 Est. Cost $98.04 Unrealized —

CFR Cullen/Frost Bankers Inc 0.0%

Value $5,000 Shares 56 Est. Cost $89.60 Unrealized -12.5%

AGI Alamos Gold Inc 0.0%

Value $5,000 Shares 1,473 Est. Cost $3.39 Unrealized +8.8%

ACHC Acadia Healthcare Co Inc 0.0%

Value $5,000 Shares 188 Est. Cost $39.44 Unrealized -12.2%

ON ON Semiconductor Corp 0.0%

Value $5,000 Shares 318 Est. Cost $20.64 Unrealized -16.2%

DCH American Axle & Mfg Holdings I 0.0%

Value $5,000 Shares 450 Est. Cost $15.88 Unrealized -15.8%

CMI Cummins Inc 0.0%

Value $5,000 Shares 38 Est. Cost $116.99 Unrealized +0.4%

AIG American International Group I 0.0%

Value $5,000 Shares 135 Est. Cost $36.47 Unrealized -0.8%

FIVN Five9 Inc 0.0%

Value $5,000 Shares 106 Est. Cost $27.39 Unrealized +46.9%

— Alexion Pharmaceuticals Inc 0.0%

Value $5,000 Shares 51 Est. Cost $116.21 Unrealized —

ENB Enbridge Inc 0.0%

Value $5,000 Shares 147 Est. Cost $24.69 Unrealized -18.0%

UA Under Armour Inc Class C 0.0%

Value $5,000 Shares 298 Est. Cost $23.60 Unrealized -19.8%

— United States Steel Corp 0.0%

Value $5,000 Shares 295 Est. Cost $32.72 Unrealized —

— FlexShares Mstar Glbl Upstrm N 0.0%

Value $5,000 Shares 171 Est. Cost $29.24 Unrealized —

HTT Qudian Inc ADR 0.0%

Value $5,000 Shares 1,050 Est. Cost $11.43 Unrealized —

IGV iShares S&P North Amer Tech So 0.0%

Value $5,000 Shares 26 Est. Cost $192.31 Unrealized —

— Stericycle Inc 0.0%

Value $5,000 Shares 127 Est. Cost $70.16 Unrealized —

BOKF BOK Financial Corp 0.0%

Value $5,000 Shares 66 Est. Cost $82.42 Unrealized -14.8%

PGR Progressive Corp 0.0%

Value $5,000 Shares 88 Est. Cost $52.48 Unrealized 0.0%

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $5,000 Shares 952 Est. Cost $5.34 Unrealized —

XLB Materials Select Sector SPDR E 0.0%

Value $5,000 Shares 96 Est. Cost $49.81 Unrealized —

PWR Quanta Services Inc 0.0%

Value $5,000 Shares 150 Est. Cost $31.71 Unrealized 0.0%

DGX Quest Diagnostics Inc 0.0%

Value $5,000 Shares 65 Est. Cost $81.26 Unrealized 0.0%

RELX RELX PLC ADR 0.0%

Value $5,000 Shares 250 Est. Cost $20.00 Unrealized —

PSL Invesco DWA Consumer Staples M 0.0%

Value $5,000 Shares 83 Est. Cost $60.24 Unrealized —

ASML ASML Holding NV ADR 0.0%

Value $4,000 Shares 24 Est. Cost $166.67 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value $4,000 Shares 100 Est. Cost $131.27 Unrealized -51.6%

STT State Street Corp 0.0%

Value $4,000 Shares 59 Est. Cost $47.53 Unrealized +19.5%

— VMware Inc 0.0%

Value $4,000 Shares 26 Est. Cost $129.75 Unrealized —

— IHS Markit Ltd Class A 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $4,000 Shares 166 Est. Cost $26.48 Unrealized -8.1%

MMSI Merit Medical Systems, Inc 0.0%

Value $4,000 Shares 69 Est. Cost $45.28 Unrealized +31.3%

SUI Sun Communities Inc 0.0%

Value $4,000 Shares 41 Est. Cost $107.14 Unrealized —

TS Tenaris SA 0.0%

Value $4,000 Shares 199 Est. Cost $33.10 Unrealized —

— Versum Materials Inc 0.0%

Value $4,000 Shares 132 Est. Cost $31.82 Unrealized —

— Micro Focus International PLC 0.0%

Value $4,000 Shares 217 Est. Cost $28.64 Unrealized —

BLBD Blue Bird Corp 0.0%

Value $4,000 Shares 202 Est. Cost $10.89 Unrealized +78.7%

MBUU Malibu Boats Inc Class A 0.0%

Value $4,000 Shares 111 Est. Cost $32.54 Unrealized +35.0%

IDOG ALPS International Sector Div 0.0%

Value $4,000 Shares 161 Est. Cost $25.47 Unrealized —

SQM Sociedad Quimica Minera De Chi 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

ULTA Ulta Salon Cosmetics & Fragran 0.0%

Value $4,000 Shares 16 Est. Cost $240.71 Unrealized +14.8%

SPH Suburban Propane Partners LP 0.0%

Value $4,000 Shares 200 Est. Cost $27.24 Unrealized —

XMQTX BlackRock MuniYield Quality II 0.0%

Value $4,000 Shares 376 Est. Cost $13.30 Unrealized —

FNDF Schwab Fundamental Internation 0.0%

Value $4,000 Shares 146 Est. Cost $27.40 Unrealized —

FDS FactSet Research Systems, Inc. 0.0%

Value $4,000 Shares 21 Est. Cost $205.44 Unrealized 0.0%

— L Brands Inc 0.0%

Value $4,000 Shares 168 Est. Cost $54.66 Unrealized —

— Arena Pharmaceuticals Inc 0.0%

Value $4,000 Shares 105 Est. Cost $19.60 Unrealized —

ACLS Axcelis Technologies Inc 0.0%

Value $4,000 Shares 228 Est. Cost $31.47 Unrealized -43.5%

RLI RLI Corp 0.0%

Value $4,000 Shares 60 Est. Cost $23.43 Unrealized +22.3%

SBAC SBA Communications Corp 0.0%

Value $4,000 Shares 22 Est. Cost $150.35 Unrealized 0.0%

SILC Silicom Ltd 0.0%

Value $4,000 Shares 108 Est. Cost $53.15 Unrealized -26.5%

WPM Wheaton Precious Metals Corp 0.0%

Value $4,000 Shares 200 Est. Cost $18.25 Unrealized -14.3%

WH Wyndham Hotels & Resorts Inc 0.0%

Value $4,000 Shares 91 Est. Cost $55.08 Unrealized -11.9%

— SPDR S&P Bank ETF 0.0%

Value $4,000 Shares 109 Est. Cost $36.70 Unrealized —

— Reaves Utility Income 0.0%

Value $3,000 Shares 109 Est. Cost $28.04 Unrealized —

BANR Banner Corp 0.0%

Value $3,000 Shares 48 Est. Cost $41.73 Unrealized +6.7%

ROK Rockwell Automation Inc 0.0%

Value $3,000 Shares 17 Est. Cost $153.41 Unrealized -4.6%

ADSK Autodesk Inc 0.0%

Value $3,000 Shares 26 Est. Cost $135.07 Unrealized 0.0%

WMB Williams Companies Inc 0.0%

Value $3,000 Shares 157 Est. Cost $19.90 Unrealized -15.8%

NCLH Norwegian Cruise Line Holdings 0.0%

Value $3,000 Shares 59 Est. Cost $56.85 Unrealized -14.8%

MSI Motorola Solutions Inc 0.0%

Value $3,000 Shares 28 Est. Cost $97.28 Unrealized +15.9%

CCK Crown Holdings Inc 0.0%

Value $3,000 Shares 71 Est. Cost $42.50 Unrealized +3.4%

DLR Digital Realty Trust Inc 0.0%

Value $3,000 Shares 32 Est. Cost $86.14 Unrealized 0.0%

CDNS Cadence Design Systems Inc 0.0%

Value $3,000 Shares 61 Est. Cost $40.99 Unrealized +5.9%

— L3 Technologies Inc 0.0%

Value $3,000 Shares 20 Est. Cost $156.00 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $3,000 Shares 51 Est. Cost $62.05 Unrealized -3.0%

— iShares Floating Rate Bond 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

GTX Garrett Motion Inc 0.0%

Value $3,000 Shares 275 Est. Cost $14.86 Unrealized -8.5%

EEMV iSHARES MSCI Emerging Markets 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

FNDA Schwab Fundamental US Small Co 0.0%

Value $3,000 Shares 91 Est. Cost $32.97 Unrealized —

XRT SPDR Series Trust S&P Retail 0.0%

Value $3,000 Shares 82 Est. Cost $36.59 Unrealized —

— Xerox Corporation 0.0%

Value $3,000 Shares 153 Est. Cost $29.23 Unrealized —

CWB SPDR Blmbg Barclays Convert Se 0.0%

Value $3,000 Shares 56 Est. Cost $55.48 Unrealized —

MU Micron Technology Inc 0.0%

Value $3,000 Shares 105 Est. Cost $49.08 Unrealized -24.6%

— Papa Murphy's Holdings Inc 0.0%

Value $3,000 Shares 625 Est. Cost $4.80 Unrealized —

ABBNY ABB Ltd ADR 0.0%

Value $3,000 Shares 155 Est. Cost $19.35 Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $3,000 Shares 200 Est. Cost $25.00 Unrealized —

— Goldcorp Inc 0.0%

Value $3,000 Shares 275 Est. Cost $10.91 Unrealized —

IQ iQIYI Inc ADR 0.0%

Value $3,000 Shares 202 Est. Cost $15.66 Unrealized —

— Black Knight Inc A 0.0%

Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —

— Lions Gate Entertainment Corp 0.0%

Value $3,000 Shares 200 Est. Cost $25.00 Unrealized —

UNF UniFirst Corp 0.0%

Value $3,000 Shares 18 Est. Cost $153.53 Unrealized -6.6%

— Healthcare Trust of America In 0.0%

Value $3,000 Shares 125 Est. Cost $24.00 Unrealized —

LYB Lyondellbasell Industries NV 0.0%

Value $3,000 Shares 37 Est. Cost $67.93 Unrealized -14.6%

TTWO Take-Two Interactive Software 0.0%

Value $3,000 Shares 29 Est. Cost $112.01 Unrealized +2.8%

CPRT Copart Inc 0.0%

Value $3,000 Shares 60 Est. Cost $9.73 Unrealized +26.9%

MTN Vail Resorts Inc 0.0%

Value $3,000 Shares 13 Est. Cost $218.90 Unrealized +13.0%

— Spartan Motors 0.0%

Value $3,000 Shares 415 Est. Cost $4.85 Unrealized —

ONEQ Fidelity Nasdaq Composite Indx 0.0%

Value $3,000 Shares 10 Est. Cost $300.00 Unrealized —

LKQ LKQ Corp 0.0%

Value $3,000 Shares 137 Est. Cost $24.40 Unrealized 0.0%

— Marvell Technology Group Ltd 0.0%

Value $3,000 Shares 165 Est. Cost $21.90 Unrealized —

NICE NICE-Systems Ltd ADR 0.0%

Value $3,000 Shares 26 Est. Cost $95.93 Unrealized —

GMED Globus Medical Inc Class A 0.0%

Value $3,000 Shares 76 Est. Cost $37.43 Unrealized +33.3%

BMRN Biomarin Pharmaceutical Inc 0.0%

Value $3,000 Shares 38 Est. Cost $92.37 Unrealized +3.0%

VOX Vanguard Telecommunication Ser 0.0%

Value $3,000 Shares 34 Est. Cost $88.75 Unrealized —

GPRE Green Plains Inc 0.0%

Value $3,000 Shares 239 Est. Cost $13.32 Unrealized +22.9%

INFY Infosys Tech Ltd Adr 0.0%

Value $2,000 Shares 193 Est. Cost $10.36 Unrealized —

— Brookline Bancorp Inc 0.0%

Value $2,000 Shares 137 Est. Cost $14.60 Unrealized —

— Maxim Integrated Products Inc 0.0%

Value $2,000 Shares 48 Est. Cost $62.50 Unrealized —

IEX IDEX Corp 0.0%

Value $2,000 Shares 18 Est. Cost $45.08 Unrealized +172.3%

OSUR OraSure Technologies Inc 0.0%

Value $2,000 Shares 150 Est. Cost $10.34 Unrealized +28.5%

PK Park Hotels & Resorts Inc 0.0%

Value $2,000 Shares 94 Est. Cost $21.28 Unrealized —

HXL Hexcel Corp New Com 0.0%

Value $2,000 Shares 31 Est. Cost $60.31 Unrealized 0.0%

— Perspecta Inc Ordinary 0.0%

Value $2,000 Shares 138 Est. Cost $19.46 Unrealized —

TEVA Teva Pharmaceutical Industries 0.0%

Value $2,000 Shares 137 Est. Cost $36.78 Unrealized —

— Platform Specialty Products Co 0.0%

Value $2,000 Shares 194 Est. Cost $10.31 Unrealized —

— Hanesbrands Inc 0.0%

Value $2,000 Shares 192 Est. Cost $35.17 Unrealized —

PTC PTC Inc 0.0%

Value $2,000 Shares 27 Est. Cost $72.94 Unrealized +20.4%

QNST QuinStreet Inc 0.0%

Value $2,000 Shares 93 Est. Cost $15.04 Unrealized 0.0%

— Qurate Retail Group Inc 0.0%

Value $2,000 Shares 93 Est. Cost $21.51 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $2,000 Shares 27 Est. Cost $47.62 Unrealized 0.0%

FUL H.B. Fuller Company 0.0%

Value $2,000 Shares 38 Est. Cost $46.76 Unrealized -11.8%

— SPX Corporation 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

— SS&C Technologies Holdings Inc 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

GPN Global PMTS Inc Com 0.0%

Value $2,000 Shares 23 Est. Cost $104.86 Unrealized 0.0%

TDY Teledyne Technologies Inc 0.0%

Value $2,000 Shares 12 Est. Cost $218.79 Unrealized 0.0%

CNDT Conduent Inc 0.0%

Value $2,000 Shares 160 Est. Cost $15.35 Unrealized +1.5%

TKR Timken Co 0.0%

Value $2,000 Shares 53 Est. Cost $48.13 Unrealized -15.9%

CLNE Clean Energy Fuels Corp 0.0%

Value $2,000 Shares 1,000 Est. Cost $12.52 Unrealized -82.3%

CNK Cinemark Holdings Inc 0.0%

Value $2,000 Shares 48 Est. Cost $34.51 Unrealized +6.8%

— Chico's FAS Inc 0.0%

Value $2,000 Shares 404 Est. Cost $17.41 Unrealized —

CHKP Check Point Software Technolog 0.0%

Value $2,000 Shares 16 Est. Cost $109.77 Unrealized 0.0%

VREX Varex Imaging Corp 0.0%

Value $2,000 Shares 72 Est. Cost $25.40 Unrealized 0.0%

CENTA Central Garden & Pet Company A 0.0%

Value $2,000 Shares 54 Est. Cost $30.05 Unrealized -20.4%

CENT Central Garden & Pet Co 0.0%

Value $2,000 Shares 44 Est. Cost $25.67 Unrealized 0.0%

VST Vistra Energy Corp 0.0%

Value $2,000 Shares 95 Est. Cost $20.17 Unrealized 0.0%

NTES NetEase Incorporated 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

— KB Financial Group Incorporate 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

IBB iShares Nasdaq Biotechnology 0.0%

Value $2,000 Shares 24 Est. Cost $83.33 Unrealized —

— First Trust NYSE Arca Biotech 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

ABEV Ambev SA ADR 0.0%

Value $2,000 Shares 397 Est. Cost $5.04 Unrealized —

NOMD Nomad Foods Ltd 0.0%

Value $2,000 Shares 98 Est. Cost $19.02 Unrealized 0.0%

— Xilinx Inc 0.0%

Value $2,000 Shares 27 Est. Cost $74.07 Unrealized —

KRNY Kearny Financial Corp 0.0%

Value $2,000 Shares 144 Est. Cost $13.00 Unrealized 0.0%

— South State Corp 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $2,000 Shares 17 Est. Cost $87.79 Unrealized 0.0%

JBL Jabil Circuit Inc 0.0%

Value $2,000 Shares 62 Est. Cost $20.33 Unrealized +15.3%

FNDE Schwab Fundamental Emerging Ma 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $2,000 Shares 57 Est. Cost $41.36 Unrealized 0.0%

WDC Western Digital Corp 0.0%

Value $2,000 Shares 60 Est. Cost $41.89 Unrealized -21.1%

CNNE Cannae Holdings, Inc 0.0%

Value $2,000 Shares 106 Est. Cost $17.14 Unrealized 0.0%

WY Weyerhaeuser Co 0.0%

Value $2,000 Shares 99 Est. Cost $20.12 Unrealized 0.0%

— WestRock Co 0.0%

Value $2,000 Shares 54 Est. Cost $50.16 Unrealized —

NUE Nucor Corp 0.0%

Value $2,000 Shares 33 Est. Cost $37.96 Unrealized +33.6%

VALE Vale SA ADR 0.0%

Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $2,000 Shares 21 Est. Cost $112.91 Unrealized 0.0%

— Interpublic Group of Companies 0.0%

Value $2,000 Shares 99 Est. Cost $16.83 Unrealized +1.8%

MS Morgan Stanley 0.0%

Value $2,000 Shares 59 Est. Cost $25.43 Unrealized +37.7%

ITGR Integer Holdings Corp 0.0%

Value $2,000 Shares 28 Est. Cost $50.36 Unrealized +59.2%

ALB Albemarle Corp 0.0%

Value $2,000 Shares 23 Est. Cost $85.43 Unrealized 0.0%

AFL Aflac Inc 0.0%

Value $2,000 Shares 48 Est. Cost $32.57 Unrealized +15.4%

— GCI Liberty Inc 0.0%

Value $2,000 Shares 56 Est. Cost $35.71 Unrealized —

GATX GATX Corp 0.0%

Value $2,000 Shares 27 Est. Cost $68.03 Unrealized 0.0%

FNDC Schwab Fundamental Intl Sm Co 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

ASIX AdvanSix Inc 0.0%

Value $2,000 Shares 68 Est. Cost $17.99 Unrealized +41.0%

RYN Rayonier Inc 0.0%

Value $2,000 Shares 73 Est. Cost $41.10 Unrealized —

— FS Investment Corp 0.0%

Value $2,000 Shares 482 Est. Cost $4.15 Unrealized —

RGA Reinsurance Group of America I 0.0%

Value $2,000 Shares 14 Est. Cost $141.72 Unrealized 0.0%

FLR Fluor Corp 0.0%

Value $2,000 Shares 60 Est. Cost $41.25 Unrealized 0.0%

RSG Republic Services Inc Class A 0.0%

Value $2,000 Shares 26 Est. Cost $51.03 Unrealized +28.8%

— FirstCash Inc 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

— Aptiv PLC 0.0%

Value $2,000 Shares 25 Est. Cost $84.95 Unrealized —

— Fiat Chrysler Automobiles NV 0.0%

Value $2,000 Shares 130 Est. Cost $15.38 Unrealized —

EVR Evercore Partners Inc 0.0%

Value $2,000 Shares 22 Est. Cost $79.15 Unrealized -11.6%

— Bancroft Fund 0.0%

Value $2,000 Shares 90 Est. Cost $22.22 Unrealized —

EQT EQT Corp 0.0%

Value $2,000 Shares 132 Est. Cost $18.78 Unrealized 0.0%

EME EMCOR Group Inc 0.0%

Value $2,000 Shares 31 Est. Cost $76.91 Unrealized -12.3%

EA Electronic Arts Inc 0.0%

Value $2,000 Shares 20 Est. Cost $77.81 Unrealized +14.6%

SJT San Juan Basin Royalty Trust 0.0%

Value $2,000 Shares 500 Est. Cost $4.00 Unrealized —

KGC Kinross Gold Corp Com No Par 0.0%

Value $2,000 Shares 560 Est. Cost $2.80 Unrealized 0.0%

— Wyndham Destinations Inc 0.0%

Value $2,000 Shares 65 Est. Cost $69.59 Unrealized —

WWD Woodward Inc 0.0%

Value $2,000 Shares 24 Est. Cost $73.76 Unrealized 0.0%

DHI DR Horton Inc 0.0%

Value $2,000 Shares 58 Est. Cost $33.73 Unrealized 0.0%

— EV Limited Duration Income 0.0%

Value $2,000 Shares 163 Est. Cost $12.65 Unrealized —

— Shutterfly, Inc. 0.0%

Value $2,000 Shares 62 Est. Cost $96.77 Unrealized —

— Gabelli Multimedia 0.0%

Value $2,000 Shares 238 Est. Cost $8.62 Unrealized —

NKE Nike Inc Class B 0.0%

Value $2,000 Shares 28 Est. Cost $63.76 Unrealized +6.9%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $2,000 Shares 21 Est. Cost $95.24 Unrealized —

AVNS Avanos Medical Inc 0.0%

Value $1,000 Shares 24 Est. Cost $64.35 Unrealized -18.6%

ALLY Ally Financial Inc 0.0%

Value $1,000 Shares 54 Est. Cost $19.99 Unrealized 0.0%

MDRX Allscripts Healthcare Solution 0.0%

Value $1,000 Shares 57 Est. Cost $11.15 Unrealized 0.0%

ATI Allegheny Technologies Inc 0.0%

Value $1,000 Shares 56 Est. Cost $25.93 Unrealized 0.0%

— Albireo Pharma Inc 0.0%

Value $1,000 Shares 49 Est. Cost $20.41 Unrealized —

— Bellicum Pharmaceuticals Inc 0.0%

Value $1,000 Shares 350 Est. Cost $11.43 Unrealized —

ACCO ACCO Brands Corp 0.0%

Value $1,000 Shares 80 Est. Cost $6.07 Unrealized 0.0%

YPF YPF Sociedad Anonima ADR 0.0%

Value $1,000 Shares 93 Est. Cost $10.75 Unrealized —

MKSI MKS Instruments Inc 0.0%

Value $1,000 Shares 20 Est. Cost $103.13 Unrealized -33.8%

MC Moelis & Company Class A 0.0%

Value $1,000 Shares 28 Est. Cost $28.96 Unrealized -11.5%

MOG/A Moog Inc Class A 0.0%

Value $1,000 Shares 16 Est. Cost $73.72 Unrealized 0.0%

MOS Mosaic Co 0.0%

Value $1,000 Shares 35 Est. Cost $29.02 Unrealized 0.0%

— Unilever PLC ADR 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— Liberty Media Corp 0.0%

Value $1,000 Shares 55 Est. Cost $18.18 Unrealized —

LEN/B Lennar Corp Cl B 0.0%

Value $1,000 Shares 19 Est. Cost $41.52 Unrealized -28.6%

LDOS Leidos Holdings Inc 0.0%

Value $1,000 Shares 25 Est. Cost $56.16 Unrealized 0.0%

— Newfield Exploration Co 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

KE Kimball Electronics Inc 0.0%

Value $1,000 Shares 35 Est. Cost $17.61 Unrealized 0.0%

KEY KeyCorp 0.0%

Value $1,000 Shares 97 Est. Cost $12.51 Unrealized 0.0%

— J. Alexander's Holdings Inc A 0.0%

Value $1,000 Shares 103 Est. Cost $9.71 Unrealized —

— Intrepid Potash Inc 0.0%

Value $1,000 Shares 250 Est. Cost $2.00 Unrealized —

NVT nVent Electric PLC 0.0%

Value $1,000 Shares 43 Est. Cost $21.40 Unrealized -2.6%

IART Integra Lifesciences Holdings 0.0%

Value $1,000 Shares 31 Est. Cost $52.42 Unrealized +4.7%

IRT Independence Realty Trust Inc 0.0%

Value $1,000 Shares 125 Est. Cost $8.00 Unrealized —

OKTA Okta Inc A 0.0%

Value $1,000 Shares 10 Est. Cost $47.59 Unrealized +24.5%

— GCP Applied Technologies Inc 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

RYAM Rayonier Advanced Materials In 0.0%

Value $1,000 Shares 91 Est. Cost $13.60 Unrealized 0.0%

FCX Freeport-McMoRan Inc 0.0%

Value $1,000 Shares 90 Est. Cost $13.60 Unrealized -21.5%

FSLR First Solar Inc 0.0%

Value $1,000 Shares 20 Est. Cost $43.90 Unrealized 0.0%

R Ryder System Inc 0.0%

Value $1,000 Shares 16 Est. Cost $57.32 Unrealized 0.0%

— Emerge Energy Services LP 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— Sabra Health Care REIT Inc 0.0%

Value $1,000 Shares 34 Est. Cost $29.41 Unrealized —

— Eldorado Resorts Inc 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

SMG Scotts Miracle Gro Co Class A 0.0%

Value $1,000 Shares 17 Est. Cost $54.98 Unrealized 0.0%

DIN DineEquity Inc 0.0%

Value $1,000 Shares 19 Est. Cost $62.44 Unrealized 0.0%

SLP Simulations Plus Inc 0.0%

Value $1,000 Shares 38 Est. Cost $19.07 Unrealized 0.0%

DVN Devon Energy Corp 0.0%

Value $1,000 Shares 50 Est. Cost $21.96 Unrealized 0.0%

— Dermira Inc 0.0%

Value $1,000 Shares 142 Est. Cost $7.04 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $1,000 Shares 14 Est. Cost $40.91 Unrealized +24.9%

SON Sonoco Products Co 0.0%

Value $1,000 Shares 25 Est. Cost $42.85 Unrealized 0.0%

— Sothebys Class A 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— South Jersey Industries Inc 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— CyrusOne Inc 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value $1,000 Shares 21 Est. Cost $55.99 Unrealized 0.0%

CBRL Cracker Barrel Old Country Sto 0.0%

Value $1,000 Shares 5 Est. Cost $115.31 Unrealized +7.6%

— Caesars Entertainment Corp 0.0%

Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —

CBT Cabot Corp 0.0%

Value $1,000 Shares 25 Est. Cost $41.63 Unrealized 0.0%

BWXT BWX Technologies Inc 0.0%

Value $1,000 Shares 20 Est. Cost $45.37 Unrealized 0.0%

BKE Buckle Inc 0.0%

Value $1,000 Shares 28 Est. Cost $9.32 Unrealized 0.0%

SCHH Schwab US REIT ETF 0.0%

Value $1,000 Shares 24 Est. Cost $41.32 Unrealized —

SCHC Schwab International Small-Cap 0.0%

Value $1,000 Shares 41 Est. Cost $34.48 Unrealized —

SCHR Schwab Intermediate-Term US Tr 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

EWP iShares MSCI Spain Capped 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

RZG Invesco S&P SmallCap 600 Pure 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

XTN SPDR S&P Transportation ETF 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

NBIS Yandex NV 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $1,000 Shares 18 Est. Cost $71.12 Unrealized 0.0%

AROC Archrock Inc 0.0%

Value $1,000 Shares 164 Est. Cost $7.14 Unrealized -6.4%

— Arch Coal Inc 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— Avaya Holdings Corp 0.0%

Value $1,000 Shares 91 Est. Cost $10.99 Unrealized —

IBN ICICI Bank Ltd ADR 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

ITUB Itau Unibanco Holding SA ADR P 0.0%

Value $1,000 Shares 121 Est. Cost $11.00 Unrealized —

PENN Penn National Gaming Inc 0.0%

Value $1,000 Shares 77 Est. Cost $23.77 Unrealized 0.0%

BHF Brighthouse Financial Inc 0.0%

Value $1,000 Shares 28 Est. Cost $42.02 Unrealized -7.1%

— America Movil SAB de CV ADR 0.0%

Value $1,000 Shares 103 Est. Cost $9.71 Unrealized —

VNQI Vanguard Global ex-US Real Est 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

HOPE Hope Bancorp Inc 0.0%

Value $1,000 Shares 105 Est. Cost $18.53 Unrealized -22.8%

HMN Horace Mann Educators CP 0.0%

Value $1,000 Shares 34 Est. Cost $39.55 Unrealized 0.0%

HLI Houlihan Lokey Inc 0.0%

Value $1,000 Shares 35 Est. Cost $35.25 Unrealized 0.0%

— Liberty Media Corp Series C 0.0%

Value $1,000 Shares 40 Est. Cost $23.13 Unrealized —

MPT Medical Properties Trust Inc 0.0%

Value $1,000 Shares 79 Est. Cost $12.66 Unrealized —

BXP Boston Properties Inc 0.0%

Value $1,000 Shares 11 Est. Cost $86.59 Unrealized 0.0%

— Lumber Liquidators Holdings In 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

MAS Masco Corp 0.0%

Value $1,000 Shares 28 Est. Cost $27.68 Unrealized 0.0%

BWA BorgWarner Inc 0.0%

Value $1,000 Shares 37 Est. Cost $29.94 Unrealized 0.0%

— Biotelemetry Inc 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value $1,000 Shares 10 Est. Cost $49.24 Unrealized 0.0%

— Treehouse Foods Inc 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— LogMeIn Inc 0.0%

Value $1,000 Shares 17 Est. Cost $117.65 Unrealized —

TDG TransDigm Group Inc 0.0%

Value $1,000 Shares 4 Est. Cost $168.78 Unrealized +50.9%

CLBK Columbia Financial Inc 0.0%

Value $1,000 Shares 58 Est. Cost $15.64 Unrealized 0.0%

GRFS Grifols SA ADR 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

PBR Petroleo Brasileiro SA Petrobr 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

— CONSOL Energy Inc Ordinary Sha 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

CC The Chemours Co 0.0%

Value $1,000 Shares 40 Est. Cost $7.27 Unrealized +224.4%

UTMD Utah Medical Products, Inc 0.0%

Value $1,000 Shares 9 Est. Cost $88.05 Unrealized 0.0%

— Tessco Technologies 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

CRVL Corvel Corp 0.0%

Value $1,000 Shares 17 Est. Cost $20.40 Unrealized 0.0%

— Varian Medical Systems Inc 0.0%

Value $1,000 Shares 7 Est. Cost $142.86 Unrealized —

— CenturyLink Inc 0.0%

Value $1,000 Shares 77 Est. Cost $20.28 Unrealized —

GGB Gerdau S A ADR 0.0%

Value $1,000 Shares 200 Est. Cost $5.00 Unrealized —

SHG Shinhan Financial Group Compan 0.0%

Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —

— SunCoke Energy Inc 0.0%

Value $1,000 Shares 61 Est. Cost $16.39 Unrealized —

VFC VF Corp 0.0%

Value $1,000 Shares 11 Est. Cost $53.49 Unrealized +43.0%

VCSH Vanguard Short-Term Corporate 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

FMS Fresenius Medical Care AG & Co 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Greenhill & Co Inc 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— Sterling Bancorp 0.0%

Value $1,000 Shares 54 Est. Cost $18.52 Unrealized —

— Guess Inc Com 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Spirit AeroSystems Holdings In 0.0%

Value $1,000 Shares 12 Est. Cost $95.24 Unrealized —

— Mobile Telesystems OJSC ADR 0.0%

Value $1,000 Shares 136 Est. Cost $7.35 Unrealized —

HBB Hamilton Beach Brands Holding 0.0%

Value $1,000 Shares 37 Est. Cost $17.82 Unrealized 0.0%

FMX Fomento Economico Mexicano SAB 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

BMA Macro Bank Inc ADR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

TX Ternium ADR 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

HRTX Heron Therapeutics Inc 0.0%

Value $1,000 Shares 50 Est. Cost $31.84 Unrealized -13.6%

— CNOOC Ltd ADR 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

SSL Sasol Ltd ADR 0.0%

Value $0 Shares 17 Est. Cost — Unrealized —

PHI PLDT Inc ADR 0.0%

Value $0 Shares 22 Est. Cost — Unrealized —

— StarTek Inc 0.0%

Value $0 Shares 48 Est. Cost — Unrealized —

MNKD MannKind Corp 0.0%

Value $0 Shares 200 Est. Cost $2.62 Unrealized -35.3%

OGS ONE Gas, Inc. 0.0%

Value $0 Shares 6 Est. Cost $82.46 Unrealized 0.0%

PNR Pentair PLC 0.0%

Value $0 Shares 12 Est. Cost $35.04 Unrealized +4.0%

— Cincinnati Bell Inc 0.0%

Value $0 Shares 36 Est. Cost $27.78 Unrealized —

— Tribune Publishing Co 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— Marchex Inc. 0.0%

Value $0 Shares 142 Est. Cost — Unrealized —

— Titan Medical Inc 0.0%

Value $0 Shares 117 Est. Cost $8.62 Unrealized —

VVX Vectrus Inc 0.0%

Value $0 Shares 10 Est. Cost $28.98 Unrealized -11.8%

— Potbelly Corporation 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

— Vera Bradley Inc 0.0%

Value $0 Shares 31 Est. Cost — Unrealized —

RIG Transocean Ltd 0.0%

Value $0 Shares 35 Est. Cost $10.19 Unrealized 0.0%

EMLC VanEck Vectors JP Morgan EM LC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— Points International Ltd 0.0%

Value $0 Shares 43 Est. Cost — Unrealized —

HL Hecla Mining Co 0.0%

Value $0 Shares 6 Est. Cost $5.54 Unrealized -55.5%

— Tiffany & Co 0.0%

Value $0 Shares 5 Est. Cost $100.00 Unrealized —

UNFI United Natural Foods Inc 0.0%

Value $0 Shares 35 Est. Cost $21.02 Unrealized 0.0%

BB Blackberry Ltd 0.0%

Value $0 Shares 40 Est. Cost $8.81 Unrealized 0.0%

UIS Unisys Corp 0.0%

Value $0 Shares 24 Est. Cost $15.74 Unrealized 0.0%

AFIIQ Armstrong Flooring Inc 0.0%

Value $0 Shares 39 Est. Cost $15.37 Unrealized 0.0%

— Barnes & Novle Education Inc 0.0%

Value $0 Shares 88 Est. Cost — Unrealized —

— Frontier Communications Corp C 0.0%

Value $0 Shares 23 Est. Cost $1.14 Unrealized —

— OncoMed Pharmaceuticals Inc 0.0%

Value $0 Shares 380 Est. Cost $23.68 Unrealized —

DNOW NOW Inc 0.0%

Value $0 Shares 15 Est. Cost $13.98 Unrealized 0.0%

— Noble Corp PLC 0.0%

Value $0 Shares 80 Est. Cost — Unrealized —

APPN Appian Corp A 0.0%

Value $0 Shares 10 Est. Cost $31.00 Unrealized -13.9%

— Kimball International Inc Clas 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

EWW iShares MSCI Mexico Inves Capp 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— Westport Innovations Inc 0.0%

Value $0 Shares 321 Est. Cost — Unrealized —

SVVC Firsthand Technology Value Fun 0.0%

Value $0 Shares 20 Est. Cost $20.79 Unrealized -35.7%

— California Resources Corp 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

— Weatherford International PLC 0.0%

Value $0 Shares 150 Est. Cost — Unrealized —

EIS iShares MSCI Israel Capped 0.0%

Value $0 Shares 10 Est. Cost $100.00 Unrealized —

— SITE Centers Corp 0.0%

Value $0 Shares 33 Est. Cost — Unrealized —

— New Relic Inc 0.0%

Value $0 Shares 5 Est. Cost $200.00 Unrealized —

— DSW Inc 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

— KLX Energy Services Holdings I 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— Durect Corp 0.0%

Value $0 Shares 676 Est. Cost $1.48 Unrealized —

RES RPC Inc 0.0%

Value $0 Shares 43 Est. Cost $12.20 Unrealized 0.0%

AR Antero Resources Corp 0.0%

Value $0 Shares 39 Est. Cost $14.78 Unrealized 0.0%

— Midstates Petroleum Co Inc 0.0%

Value $0 Shares 57 Est. Cost — Unrealized —

— SPDR Barclays Capital EM Local 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

RIOT Riot Blockchain 0.0%

Value $0 Shares 1 Est. Cost $14.03 Unrealized -84.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PepsiCo Inc	446,761	$49.36M	17.2%	$87.21	+4.0%	COM	713448108
YUM	Yum Brands Inc	254,527	$23.4M	8.1%	$72.57	+8.0%	COM	988498101
SYK	Stryker Corporation	133,976	$21M	7.3%	$138.33	+11.9%	COM	863667101
DTE	DTE Energy Holding Co	140,822	$15.53M	5.4%	$47.43	+61.9%	COM	233331107
SPY	SPDR S&P 500 ETF	49,270	$12.31M	4.3%	$202.52	—	ETF	78462F103
IVV	iShares Core S&P 500	43,840	$11.03M	3.8%	$230.54	—	ETF	464287200
VTI	Vanguard Total Stock Market ET	82,113	$10.48M	3.6%	$143.33	—	ETF	922908769
YUMC	Yum China Holdings Inc	243,546	$8.166M	2.8%	$35.67	-3.8%	COM	98850P109
VOO	Vanguard S&P 500 ETF	25,421	$5.842M	2.0%	$196.43	—	ETF	922908363
AAPL	Apple Inc	35,986	$5.676M	2.0%	$25.21	+82.5%	COM	037833100
IWB	iShares Russell 1000	27,715	$3.844M	1.3%	$141.86	—	ETF	464287622
BRK/B	Berkshire Hathaway Inc Class B	18,202	$3.716M	1.3%	$152.67	+36.8%	COM	084670702
MSFT	Microsoft Corp	32,282	$3.279M	1.1%	$49.62	+101.6%	COM	594918104
JBLU	JetBlue Airways Corp	192,468	$3.091M	1.1%	$19.81	-12.0%	COM	477143101
XOM	Exxon Mobil Corporation	39,860	$2.718M	0.9%	$56.54	-0.3%	COM	30231G102
MDY	SPDR S&P Midcap 400 ETF	8,643	$2.616M	0.9%	$278.02	—	ETF	78467Y107
IJH	iShares Core S&P Mid-Cap	15,534	$2.58M	0.9%	$138.21	—	ETF	464287507
IWM	iShares Russell 2000	18,584	$2.488M	0.9%	$136.97	—	ETF	464287655
VUG	Vanguard Growth ETF	17,007	$2.285M	0.8%	$119.72	—	ETF	922908736
JNJ	Johnson & Johnson	14,324	$1.849M	0.6%	$70.57	+61.7%	COM	478160104
AMZN	Amazon.com Inc	1,204	$1.808M	0.6%	$68.20	+21.9%	COM	023135106
IJS	iShares S&P Small-Cap 600 Valu	12,864	$1.696M	0.6%	$165.08	—	ETF	464287879
IWF	iShares Russell 1000 Growth	12,812	$1.677M	0.6%	$91.51	—	ETF	464287614
PG	Procter & Gamble Co	17,681	$1.625M	0.6%	$61.10	+22.3%	COM	742718109
GOOGL	Alphabet Inc Com Cl A	1,465	$1.531M	0.5%	$48.18	+11.3%	COM	02079K305
EFA	iShares MSCI EAFE	24,746	$1.455M	0.5%	$59.57	—	ETF	464287465
IWV	iShares Russell 3000	9,613	$1.412M	0.5%	$148.76	—	ETF	464287689
JPM	JPMorgan Chase & Co	14,304	$1.396M	0.5%	$58.45	+49.8%	COM	46625H100
IWN	iShares Russell 2000 Value	12,870	$1.384M	0.5%	$106.11	—	ETF	464287630
SDY	SPDR S&P Dividend ETF	15,328	$1.372M	0.5%	$80.37	—	ETF	78464A763
AMGN	Amgen Inc	6,954	$1.354M	0.5%	$149.33	+5.0%	COM	031162100
—	JPMorgan Alerian MLP ETN	60,277	$1.345M	0.5%	$23.30	—	ETF	46625h365
GOOG	Alphabet Inc Class C Capital S	1,257	$1.302M	0.5%	$39.13	+35.8%	COM	02079K107
PFE	Pfizer Inc	28,734	$1.254M	0.4%	$19.57	+53.4%	COM	717081103
XLP	Consumer Staples Select Sector	23,935	$1.215M	0.4%	$51.46	—	ETF	81369Y308
BF/B	Brown-Forman Corp Class B	25,422	$1.21M	0.4%	$33.57	+25.4%	COM	115637209
V	Visa Inc Class A	9,111	$1.202M	0.4%	$78.84	+66.7%	COM	92826C839
DIA	SPDR Dow Jones Industrial Aver	5,088	$1.187M	0.4%	$177.10	—	ETF	78467X109
VBK	Vanguard Small-Cap Growth ETF	7,598	$1.144M	0.4%	$141.00	—	ETF	922908595
INTC	Intel Corp	23,093	$1.084M	0.4%	$19.62	+104.9%	COM	458140100
CVX	Chevron Corp	9,786	$1.065M	0.4%	$74.43	+13.8%	COM	166764100
ABBV	AbbVie Inc	11,316	$1.043M	0.4%	$36.85	+75.8%	COM	00287Y109
VIG	Vanguard Dividend Appreciation	10,603	$1.039M	0.4%	$85.77	—	ETF	921908844
PRF	Invesco FTSE RAFI US 1000 ETF	10,127	$1.029M	0.4%	$112.57	—	ETF	46137V613
ABT	Abbott Laboratories	13,923	$1.007M	0.4%	$35.68	+74.2%	COM	002824100
GLD	SPDR Gold Shares	8,194	$994K	0.3%	$124.96	—	ETF	78463V107
VPL	Vanguard FTSE Pacific ETF	16,149	$979K	0.3%	$71.09	—	ETF	922042866
HD	Home Depot Inc	5,685	$977K	0.3%	$96.79	+55.4%	COM	437076102
ACN	Accenture PLC Class A	6,927	$977K	0.3%	$141.57	+0.9%	COM	G1151C101
DIS	Walt Disney Co	8,171	$896K	0.3%	$90.13	+21.1%	COM	254687106
—	Kellogg Co	15,152	$864K	0.3%	$43.04	+7.8%	COM	487836108
DVY	iShares Select Dividend	9,471	$846K	0.3%	$71.72	—	ETF	464287168
—	Array BioPharma Inc	59,177	$843K	0.3%	$14.25	—	COM	04269x105
IWR	iShares Russell Mid-Cap	17,940	$834K	0.3%	$76.52	—	ETF	464287499
XPO	XPO Logistics Inc	14,608	$833K	0.3%	$11.92	+132.4%	COM	983793100
IJR	iShares Core S&P Small-Cap	11,848	$821K	0.3%	$80.62	—	ETF	464287804
CSCO	Cisco Systems Inc	18,821	$816K	0.3%	$21.34	+73.0%	COM	17275R102
ADP	Automatic Data Processing	5,819	$763K	0.3%	$56.11	+115.9%	COM	053015103
—	R1 RCM Inc	86,180	$685K	0.2%	$7.95	—	COM	749397105
TD	Toronto-Dominion Bank	13,316	$662K	0.2%	$44.96	+21.8%	COM	891160509
OEF	iShares S&P 100	5,848	$652K	0.2%	$83.89	—	ETF	464287101
IBM	International Business Machine	5,698	$648K	0.2%	$111.21	-20.9%	COM	459200101
BF/A	Brown-Forman Corp Class A	13,404	$636K	0.2%	$21.59	+95.3%	COM	115637100
FITB	Fifth Third Bancorp	26,979	$635K	0.2%	$13.68	+45.1%	COM	316773100
MMM	3M Co	3,264	$622K	0.2%	$81.17	+58.0%	COM	88579Y101
VGT	Vanguard Information Technolog	3,374	$563K	0.2%	$172.31	—	ETF	92204A702
NEOG	Neogen Corp	9,831	$560K	0.2%	$18.75	+66.8%	COM	640491106
MCD	McDonald's Corp	3,080	$547K	0.2%	$128.46	+16.8%	COM	580135101
META	Facebook Inc Class A	4,106	$538K	0.2%	$134.22	+7.2%	COM	30303M102
EFA	iShares MSCI EAFE	9,000	$529K	0.2%	$59.57	—	Put	464287465
VTV	Vanguard Value ETF	5,349	$524K	0.2%	$90.83	—	ETF	922908744
DUK	Duke Energy Corporation	5,797	$500K	0.2%	$56.14	+13.8%	COM	26441C204
VTEB	Vanguard Tax-Exempt Bond ETF	9,732	$497K	0.2%	$51.16	—	ETF	922907746
XEL	Xcel Energy Inc	10,000	$493K	0.2%	$34.44	+17.0%	COM	98389B100
WMT	Wal-Mart Stores Inc	5,267	$491K	0.2%	$21.77	+32.1%	COM	931142103
—	Aon PLC	3,354	$488K	0.2%	$110.61	—	COM	G0408V102
IEUR	iShares Core MSCI Europe	11,741	$485K	0.2%	$47.95	—	ETF	46434V738
—	SPDR S&P 500 Growth	14,795	$481K	0.2%	$53.27	—	ETF	78464a409
MA	MasterCard Inc Class A	2,539	$479K	0.2%	$112.60	+69.6%	COM	57636Q104
CMCSA	Comcast Corp Class A	14,007	$477K	0.2%	$25.40	+19.8%	COM	20030N101
NEE	Nextera Energy Inc	2,650	$461K	0.2%	$27.35	+34.1%	COM	65339F101
HON	Honeywell International Inc	3,437	$454K	0.2%	$68.59	+71.6%	COM	438516106
ORCL	Oracle Corporation	10,001	$452K	0.2%	$37.27	+15.8%	COM	68389X105
MRK	Merck & Co Inc	5,808	$444K	0.2%	$39.34	+43.6%	COM	58933Y105
T	AT&T Inc	15,308	$437K	0.2%	$12.63	+11.0%	COM	00206R102
IWD	iShares Russell 1000 Value	3,909	$434K	0.2%	$112.07	—	ETF	464287598
KO	Coca-Cola Co	8,597	$407K	0.1%	$28.06	+36.8%	COM	191216100
TXN	Texas Instruments Inc	4,239	$401K	0.1%	$43.03	+83.8%	COM	882508104
UNH	Unitedhealth Group Inc	1,583	$394K	0.1%	$168.08	+39.8%	COM	91324P102
COST	Costco Wholesale Corp	1,931	$393K	0.1%	$139.74	+44.5%	COM	22160K105
ALSN	Allison Transmission Holdings	8,906	$391K	0.1%	$38.51	+7.4%	COM	01973R101
XLE	Energy Select Sector SPDR ETF	6,594	$378K	0.1%	$62.31	—	ETF	81369Y506
FEX	First Trust Large Cap Core Alp	7,146	$372K	0.1%	$53.37	—	ETF	33734K109
VZ	Verizon Communications Inc	6,525	$367K	0.1%	$29.04	+33.0%	COM	92343V104
VGK	Vanguard FTSE Europe ETF	7,495	$364K	0.1%	$56.25	—	ETF	922042874
CVS	CVS Health Corp	5,399	$354K	0.1%	$56.80	+4.6%	COM	126650100
IYF	iShares US Financials	3,216	$342K	0.1%	$115.38	—	ETF	464287788
IWO	iShares Russell 2000 Growth	2,012	$338K	0.1%	$149.02	—	ETF	464287648
CLX	Clorox Co	2,167	$334K	0.1%	$78.27	+61.6%	COM	189054109
NFLX	Netflix Inc	1,248	$334K	0.1%	$11.55	+159.2%	COM	64110L106
MDLZ	Mondelez International Inc Cla	8,243	$330K	0.1%	$30.44	+17.6%	COM	609207105
—	First Trust Managed Municipal	6,120	$322K	0.1%	$52.32	—	ETF	33739n108
BR	Broadridge Financial Solutions	3,320	$320K	0.1%	$22.62	+323.3%	COM	11133T103
PFF	iShares US Preferred Stock	9,121	$312K	0.1%	$39.08	—	ETF	464288687
ETR	Entergy Corp	3,613	$311K	0.1%	$20.16	+62.7%	COM	29364G103
BRK/A	Berkshire Hathaway Inc Class A	1	$306K	0.1%	$165023.42	+89.7%	COM	084670108
MLM	Martin Marietta Materials Inc	1,779	$306K	0.1%	$109.87	+53.5%	COM	573284106
VEA	Vanguard FTSE Developed Market	8,106	$301K	0.1%	$42.03	—	ETF	921943858
WFC	Wells Fargo & Co	6,289	$290K	0.1%	$35.70	+17.8%	COM	949746101
BAC	Bank of America Corporation	11,575	$285K	0.1%	$18.92	+20.5%	COM	060505104
VYM	Vanguard High Dividend Yield E	3,589	$280K	0.1%	$76.71	—	ETF	921946406
MLKN	Herman Miller Inc	9,178	$278K	0.1%	$22.83	+20.9%	COM	600544100
ADBE	Adobe Systems Inc	1,213	$275K	0.1%	$159.33	+51.5%	COM	00724F101
—	Walgreens Boots Alliance Inc	3,994	$273K	0.1%	$76.04	—	COM	931427108
KMB	Kimberly-Clark Corp	2,363	$269K	0.1%	$79.24	+9.0%	COM	494368103
CMA	Comerica Inc	3,906	$268K	0.1%	$48.84	+15.7%	COM	200340107
TSLA	Tesla Motors Inc	776	$258K	0.1%	$20.82	+3.3%	COM	88160R101
GILD	Gilead Sciences Inc	4,054	$254K	0.1%	$56.73	-6.6%	COM	375558103
—	iShares Core High Dividend	2,968	$250K	0.1%	$84.23	—	ETF	46429b663
—	United Technologies Corp	2,323	$247K	0.1%	$110.38	—	COM	913017109
SBUX	Starbucks Corp	3,763	$242K	0.1%	$44.95	+19.3%	COM	855244109
IEMG	iShares Core MSCI Emerging Mar	5,131	$242K	0.1%	$52.71	—	ETF	46434G103
—	Tortoise Energy Infrastructure	11,757	$234K	0.1%	$20.67	—	Closed End	89147L100
—	Marathon Oil Corp	16,091	$231K	0.1%	$17.29	—	COM	565849106
FXE	Invesco CurrencyShares Euro Tr	2,100	$230K	0.1%	$109.52	—	ETF	46138K103
CTAS	Cintas Corp	1,363	$229K	0.1%	$20.52	+102.8%	COM	172908105
GD	General Dynamics Corp	1,453	$228K	0.1%	$115.55	+31.6%	COM	369550108
SHW	Sherwin-Williams Co	574	$226K	0.1%	$89.11	+42.1%	COM	824348106
EMR	Emerson Electric Co	3,706	$221K	0.1%	$45.40	+25.6%	COM	291011104
COP	ConocoPhillips	3,517	$219K	0.1%	$41.32	+29.2%	COM	20825C104
CMS	CMS Energy Corp	4,379	$217K	0.1%	$21.45	+91.0%	COM	125896100
LLY	Eli Lilly and Co	1,873	$217K	0.1%	$49.19	+106.1%	COM	532457108
CAT	Caterpillar Inc	1,691	$215K	0.1%	$102.74	+8.5%	COM	149123101
MBWM	Mercantile Bank Corp	7,130	$201K	0.1%	$13.83	+68.3%	COM	587376104
VXUS	Vanguard Total International S	4,195	$198K	0.1%	$50.22	—	ETF	921909768
IWP	iShares Russell Mid-Cap Growth	1,705	$194K	0.1%	$88.13	—	ETF	464287481
—	Macatawa Bank Corp	19,760	$190K	0.1%	$5.28	—	COM	554225102
JBGS	Jbg Smith Properties	5,346	$186K	0.1%	$36.84	—	COM	46590V100
PM	Philip Morris International In	2,765	$185K	0.1%	$51.58	+11.1%	COM	718172109
UAA	Under Armour Inc Class A	10,337	$183K	0.1%	$19.10	+7.5%	COM	904311107
USB	U.S. Bancorp	3,993	$182K	0.1%	$27.90	+37.2%	COM	902973304
VBR	Vanguard Small-Cap Value ETF	1,565	$179K	0.1%	$109.25	—	ETF	922908611
ANDE	Andersons Inc	6,000	$179K	0.1%	$44.83	-36.6%	COM	034164103
DHR	Danaher Corp	1,736	$179K	0.1%	$37.74	+132.9%	COM	235851102
SPY	SPDR S&P 500 ETF	700	$175K	0.1%	$202.52	—	Put	78462F103
SYY	Sysco Corp	2,776	$174K	0.1%	$43.49	+28.2%	COM	871829107
UNP	Union Pacific Corp	1,260	$174K	0.1%	$93.07	+35.8%	COM	907818108
CL	Colgate-Palmolive Co	2,887	$172K	0.1%	$51.93	+1.9%	COM	194162103
IGM	iShares North American Tech	1,000	$172K	0.1%	$103.00	—	ETF	464287549
—	Salisbury Bancorp Inc	4,718	$171K	0.1%	$27.32	—	COM	795226109
AMAT	Applied Materials Inc	5,028	$165K	0.1%	$32.13	-1.3%	COM	038222105
—	Crane Co	2,253	$163K	0.1%	$83.04	—	COM	224399105
NVDA	NVIDIA Corp	1,223	$163K	0.1%	$6.32	-25.0%	COM	67066G104
XLF	Financial Select Sector SPDR E	6,634	$158K	0.1%	$24.06	—	ETF	81369Y605
—	Arista Networks Inc	746	$157K	0.1%	$64.94	—	COM	040413106
ORLY	O'Reilly Automotive Inc	450	$155K	0.1%	$14.25	+59.7%	COM	67103H107
ADM	Archer-Daniels Midland Co	3,764	$154K	0.1%	$29.23	+29.1%	COM	039483102
SCHW	Charles Schwab Corp	3,708	$154K	0.1%	$40.77	+0.3%	COM	808513105
IMCV	iShares Morningstar Mid-Cap Va	1,100	$153K	0.1%	$97.27	—	ETF	464288406
—	iShares Gold Trust	12,259	$151K	0.1%	$12.05	—	ETF	464285105
IYH	iShares US Healthcare	835	$151K	0.1%	$149.21	—	ETF	464287762
—	EV Tax-Managed Buy-Write Opps	11,100	$150K	0.1%	$15.05	—	Closed End	27828Y108
XLU	Utilities Select Sector SPDR E	2,820	$149K	0.1%	$51.89	—	ETF	81369Y886
—	First Trust Low Duration Oppor	2,897	$148K	0.1%	$51.73	—	ETF	33739q200
CACC	Credit Acceptance Corp	387	$148K	0.1%	$402.77	0.0%	COM	225310101
VXF	Vanguard Extended Market ETF	1,460	$146K	0.1%	$89.99	—	ETF	922908652
DOV	Dover Corp	2,044	$145K	0.1%	$42.49	+72.8%	COM	260003108
XLK	Technology Select Sector SPDR	2,299	$142K	0.0%	$49.59	—	ETF	81369Y803
GLW	Corning Inc	4,646	$140K	0.0%	$20.44	+28.0%	COM	219350105
CWST	Casella Waste Systems Inc	4,700	$134K	0.0%	$28.45	+6.7%	COM	147448104
DEO	Diageo PLC ADR	939	$133K	0.0%	$140.48	—	ADR	25243Q205
IJT	iShares S&P Small-Cap 600 Grow	818	$132K	0.0%	$160.21	—	ETF	464287887
MO	Altria Group Inc	2,666	$132K	0.0%	$21.56	+53.6%	COM	02209S103
—	General Electric Co	17,254	$131K	0.0%	$24.76	—	COM	369604103
EL	Estee Lauder Cos Inc Class A	998	$130K	0.0%	$89.82	+38.1%	COM	518439104
PAYX	Paychex Inc	1,998	$130K	0.0%	$38.55	+42.8%	COM	704326107
SLV	iShares Silver Trust	8,853	$129K	0.0%	$14.85	—	ETF	46428Q109
—	Jacobs Engineering Group Inc	2,199	$129K	0.0%	$58.66	—	COM	469814107
EW	Edwards Lifesciences Corp	826	$127K	0.0%	$36.49	+38.7%	COM	28176E108
FTSL	First Trust Senior Loan ETF	2,765	$126K	0.0%	$47.22	—	ETF	33738D309
BP	BP PLC ADR	3,304	$125K	0.0%	$39.60	—	ADR	055622104
MDT	Medtronic Inc	1,357	$123K	0.0%	$67.77	+13.8%	COM	G5960L103
CSM	ProShares Large Cap Core Plus	2,020	$122K	0.0%	$49.50	—	ETF	74347R248
IVW	iShares S&P 500 Growth	807	$122K	0.0%	$119.26	—	ETF	464287309
TJX	TJX Companies	2,726	$122K	0.0%	$44.57	+3.0%	COM	872540109
AXP	American Express Co	1,276	$122K	0.0%	$80.00	+18.8%	COM	025816109
LOW	Lowe's Companies Inc	1,314	$121K	0.0%	$66.89	+26.5%	COM	548661107
VV	Vanguard Large-Cap ETF	1,044	$120K	0.0%	$114.22	—	ETF	922908637
HUM	Humana Inc	417	$119K	0.0%	$131.49	+126.6%	COM	444859102
BMY	Bristol-Myers Squibb Company	2,289	$119K	0.0%	$42.33	-3.2%	COM	110122108
PSX	Phillips 66	1,381	$119K	0.0%	$61.36	+19.4%	COM	718546104
ES	Eversource Energy Inc	1,835	$119K	0.0%	$37.05	+36.7%	COM	30040W108
KHC	The Kraft Heinz Co	2,706	$116K	0.0%	$47.86	-23.5%	COM	500754106
CB	Chubb Ltd	897	$116K	0.0%	$110.26	+3.8%	COM	H1467J104
—	DowDuPont Inc	2,151	$115K	0.0%	$66.98	—	COM	26078J100
MUB	iShares National Muni Bond	1,035	$113K	0.0%	$109.18	—	ETF	464288414
VO	Vanguard Mid-Cap ETF	804	$111K	0.0%	$160.58	—	ETF	922908629
GNTX	Gentex Corp	5,500	$111K	0.0%	$17.43	+20.2%	COM	371901109
—	Dun & Bradstreet Corp	780	$111K	0.0%	$112.96	—	COM	26483E100
EWJ	iShares MSCI Japan	2,148	$109K	0.0%	$60.44	—	ETF	46434G822
F	Ford Motor Co	14,208	$109K	0.0%	$7.07	-12.1%	COM	345370860
LMT	Lockheed Martin Corp	418	$109K	0.0%	$163.38	+53.0%	COM	539830109
BABA	Alibaba Group Holding Ltd ADR	796	$109K	0.0%	$145.92	—	ADR	01609W102
PYPL	PayPal Holdings Inc	1,296	$109K	0.0%	$68.48	+21.3%	COM	70450Y103
WM	Waste Management Inc	1,198	$107K	0.0%	$51.40	+55.0%	COM	94106L109
HBNC	Horizon Bancorp Industries	6,490	$102K	0.0%	$14.49	+18.1%	COM	440407104
PH	Parker Hannifin Corp	679	$101K	0.0%	$143.31	+1.5%	COM	701094104
TSM	Taiwan Semiconductor Manufactu	2,673	$99,000	0.0%	$26.82	—	ADR	874039100
CMG	Chipotle Mexican Grill Inc Cla	220	$95,000	0.0%	$8.39	+7.7%	COM	169656105
—	Alerian MLP ETF	10,700	$93,000	0.0%	$11.88	—	ETF	00162Q866
TIP	iShares TIPS Bond	852	$93,000	0.0%	$113.32	—	ETF	464287176
LEG	Leggett & Platt Inc	2,585	$93,000	0.0%	$45.99	-17.3%	COM	524660107
SRE	Sempra Energy	860	$93,000	0.0%	$45.21	0.0%	COM	816851109
BAX	Baxter International Inc	1,380	$91,000	0.0%	$34.59	+70.4%	COM	071813109
ZTS	Zoetis Inc	1,068	$91,000	0.0%	$67.87	+25.2%	COM	98978V103
QQQ	Invesco QQQ ETF	591	$91,000	0.0%	$171.21	—	ETF	46090E103
NOW	ServiceNow Inc	505	$90,000	0.0%	$35.01	+1.4%	COM	81762P102
BIIB	Biogen Idec Inc	296	$89,000	0.0%	$303.95	+5.0%	COM	09062X103
DBEU	Deutsche X-trackers MSCI Europ	3,487	$88,000	0.0%	$26.98	—	ETF	233051853
EPD	Enterprise Products Partners L	3,481	$86,000	0.0%	$27.08	—	Exchange Traded	293792107
SLYG	SPDR S&P 600 Small Cap Growth	1,568	$85,000	0.0%	$98.66	—	ETF	78464A201
ADI	Analog Devices Inc	985	$85,000	0.0%	$38.23	+98.4%	COM	032654105
WWW	Wolverine World Wide Inc	2,659	$85,000	0.0%	$29.13	0.0%	COM	978097103
APD	Air Products & Chemicals Inc	534	$85,000	0.0%	$122.30	+8.9%	COM	009158106
PANW	Palo Alto Networks Inc	450	$85,000	0.0%	$23.87	+30.6%	COM	697435105
PCAR	Paccar Inc	1,464	$84,000	0.0%	$28.52	+5.0%	COM	693718108
GS	Goldman Sachs Group Inc	500	$84,000	0.0%	$169.85	+0.6%	COM	38141G104
ISCV	iShares Morningstar Small-Cap	670	$83,000	0.0%	$103.62	—	ETF	464288703
—	National Oilwell Varco Inc	3,154	$81,000	0.0%	$37.30	—	COM	637071101
—	Raytheon Co	528	$81,000	0.0%	$191.03	—	COM	755111507
—	First Trust Preferred Securiti	4,492	$81,000	0.0%	$19.59	—	ETF	33739e108
MCHP	Microchip Technology Inc	1,097	$79,000	0.0%	$31.19	-1.0%	COM	595017104
XLI	Industrial Select Sector SPDR	1,213	$78,000	0.0%	$65.45	—	ETF	81369Y704
WU	Western Union Co	4,550	$78,000	0.0%	$17.45	—	COM	959802109
DE	Deere & Co	525	$78,000	0.0%	$75.92	+73.6%	COM	244199105
—	Worldpay Inc	989	$76,000	0.0%	$81.90	—	COM	981558109
ICE	Intercontinental Exchange Inc	1,004	$76,000	0.0%	$56.97	+22.7%	COM	45866F104
—	First Trust Dow Jones Internet	646	$75,000	0.0%	$88.67	—	ETF	33733e302
—	Vanguard Financials ETF	1,244	$74,000	0.0%	$55.60	—	ETF	92204a405
EEM	iShares MSCI Emerging Markets	1,888	$74,000	0.0%	$46.34	—	ETF	464287234
COF	Capital One Financial Corp	980	$74,000	0.0%	$71.87	+6.5%	COM	14040H105
OMC	Omnicom Group Inc	1,000	$73,000	0.0%	$59.61	-4.0%	COM	681919106
—	Cerner Corp	1,387	$73,000	0.0%	$67.55	—	COM	156782104
COLB	Columbia Banking System Inc	1,947	$71,000	0.0%	$30.37	-12.0%	COM	197236102
GOOS	Canada Goose Holdings Inc	1,618	$71,000	0.0%	$16.27	+242.4%	COM	135086106
FRCB	First Republic Bank	822	$71,000	0.0%	$88.70	0.0%	COM	33616C100
CRM	Salesforce.com Inc	520	$71,000	0.0%	$64.49	+110.7%	COM	79466L302
NTNX	Nutanix Inc.	1,678	$70,000	0.0%	$41.29	0.0%	COM	67059N108
ICF	iShares Cohen & Steers REIT	719	$69,000	0.0%	$92.65	—	ETF	464287564
ZBH	Zimmer Biomet Holdings Inc	665	$69,000	0.0%	$103.21	+2.8%	COM	98956P102
LOOP	Loop Industries Inc	8,774	$68,000	0.0%	$9.87	-13.7%	COM	543518104
PAA	Plains All American Pipeline L	3,377	$68,000	0.0%	$45.82	—	Exchange Traded	726503105
—	Total SA ADR	1,280	$67,000	0.0%	$51.78	—	ADR	89151E109
—	Chesapeake Energy Corp	32,000	$67,000	0.0%	$2.09	—	COM	165167107
SPLV	Invesco S&P 500 Low Volatility	1,435	$67,000	0.0%	$47.39	—	ETF	46138E354
—	WisdomTree Japan Hedged Equity	1,424	$66,000	0.0%	$53.23	—	ETF	97717w851
MAR	Marriott International Inc Cla	606	$66,000	0.0%	$108.51	0.0%	COM	571903202
BHP	BHP Billiton Ltd ADR	1,369	$66,000	0.0%	$47.98	—	ADR	088606108
OXY	Occidental Petroleum Corp	1,045	$64,000	0.0%	$59.47	+0.1%	COM	674599105
—	Eaton Vance Corp	1,790	$63,000	0.0%	$46.24	—	COM	278265103
ED	Consolidated Edison Inc	825	$63,000	0.0%	$44.38	+36.3%	COM	209115104
GWW	W W Grainger Inc	224	$63,000	0.0%	$203.58	+32.9%	COM	384802104
ECL	Ecolab Inc	420	$62,000	0.0%	$115.83	+22.1%	COM	278865100
SPHD	Invesco S&P 500 High Div Low V	1,599	$61,000	0.0%	$41.28	—	ETF	46138E362
THG	Hanover Insurance Group Inc	514	$60,000	0.0%	$58.99	+51.8%	COM	410867105
SCHV	Schwab US Large-Cap Value ETF	1,206	$59,000	0.0%	$51.08	—	ETF	808524409
—	Sirius XM Holdings Inc	10,312	$59,000	0.0%	$5.76	—	COM	82968B103
—	Athenahealth Inc	427	$56,000	0.0%	$124.76	—	COM	04685W103
IYG	iShares US Financial Services	500	$56,000	0.0%	$72.00	—	ETF	464287770
—	Harris Corporation	413	$56,000	0.0%	$90.21	—	COM	413875105
—	ETFMG Prime Cyber Security ETF	1,636	$55,000	0.0%	$33.05	—	ETF	26924G201
XLY	Consumer Discret Sel Sect SPDR	556	$55,000	0.0%	$86.80	—	ETF	81369Y407
FTV	Fortive Corp	802	$54,000	0.0%	$31.31	+45.7%	COM	34959J108
WTW	Willis Towers Watson PLC	353	$54,000	0.0%	$109.67	+23.8%	COM	G96629103
SCHB	Schwab US Broad Market ETF	891	$53,000	0.0%	$62.60	—	ETF	808524102
CME	CME Group Inc Class A	280	$53,000	0.0%	$84.75	+67.8%	COM	12572Q105
—	Cooper Companies	208	$53,000	0.0%	$159.46	—	COM	216648402
HSY	The Hershey Co	495	$53,000	0.0%	$80.80	+11.4%	COM	427866108
IGSB	iShares Short-Term Corporate B	1,013	$52,000	0.0%	$78.59	—	ETF	464288646
VOE	Vanguard Mid-Cap Value ETF	550	$52,000	0.0%	$94.55	—	ETF	922908512
SCHF	Schwab International Equity ET	1,850	$52,000	0.0%	$33.54	—	ETF	808524805
VPU	Vanguard Utilities ETF	432	$51,000	0.0%	$107.71	—	ETF	92204A876
AMT	American Tower Corp	322	$51,000	0.0%	$80.75	+60.4%	COM	03027X100
TMO	Thermo Fisher Scientific Inc	228	$51,000	0.0%	$171.62	+34.2%	COM	883556102
IVE	iShares S&P 500 Value	496	$50,000	0.0%	$83.73	—	ETF	464287408
MKC	McCormick & Company Inc Non-Vo	357	$50,000	0.0%	$43.83	+42.8%	COM	579780206
AGG	iShares Core US Aggregate Bond	468	$50,000	0.0%	$106.84	—	ETF	464287226
ISRG	Intuitive Surgical Inc	105	$50,000	0.0%	$153.20	+10.6%	COM	46120E602
—	Allergan PLC	377	$50,000	0.0%	$176.47	—	COM	G0177J108
XLV	Health Care Select Sector SPDR	563	$49,000	0.0%	$78.61	—	ETF	81369Y209
CHD	Church & Dwight Company, Inc.	750	$49,000	0.0%	$40.42	+43.8%	COM	171340102
GROW	U S Global Invs Inc Cl A	44,490	$49,000	0.0%	$3.22	-60.0%	COM	902952100
QDEF	FlexShares Quality Dividend De	1,240	$49,000	0.0%	$37.18	—	ETF	33939L845
BA	Boeing Co	150	$48,000	0.0%	$336.53	-0.5%	COM	097023105
DBAW	Deutsche X-trackers MSCI AlWd	1,967	$48,000	0.0%	$23.86	—	ETF	233051820
XLRE	Real Estate Select Sector SPDR	1,556	$48,000	0.0%	$31.97	—	ETF	81369Y860
NSA	National Storage Affiliates Tr	1,830	$48,000	0.0%	$17.00	—	COM	637870106
AMP	Ameriprise Financial Inc	464	$48,000	0.0%	$116.69	-5.8%	COM	03076C106
—	Kayne Anderson MidstreamEnergy	5,000	$48,000	0.0%	$15.87	—	Closed End	48661E108
ITW	Illinois Tool Works Inc	373	$47,000	0.0%	$118.94	-7.1%	COM	452308109
—	Pluralsight Inc Class A	2,000	$47,000	0.0%	$23.50	—	COM	72941B106
WPC	W.P. Carey & Co LLC	703	$46,000	0.0%	$68.28	—	COM	92936U109
POST	Post Holdings Inc	517	$46,000	0.0%	$36.89	+63.3%	COM	737446104
—	Accelerate Diagnostics Inc	4,000	$46,000	0.0%	$24.46	—	COM	00430H102
AVB	AvalonBay Communities Inc	261	$45,000	0.0%	$141.10	0.0%	COM	053484101
—	AllianceBernstein Glb High Inc	4,279	$45,000	0.0%	$14.17	—	Closed End	01879R106
FDX	Fedex Corp	279	$45,000	0.0%	$181.95	+2.2%	COM	31428X106
SHY	iShares 1-3 Year Treasury Bond	539	$45,000	0.0%	$83.49	—	ETF	464287457
NOK	Nokia Oyj ADR	7,800	$45,000	0.0%	$4.87	—	ADR	654902204
—	First Trust Health Care AlphaD	655	$45,000	0.0%	$70.96	—	ETF	33734x143
USMV	iShares MSCI USA Minimum Volat	856	$45,000	0.0%	$52.57	—	ETF	46429B697
TGNA	Tegna Inc	4,151	$45,000	0.0%	$15.83	-23.8%	COM	87901J105
VEEV	Veeva Systems Inc A	500	$45,000	0.0%	$91.36	0.0%	COM	922475108
—	HCP Inc	1,610	$45,000	0.0%	$39.11	—	COM	40414L109
MTB	M&T Bank Corp	310	$44,000	0.0%	$79.85	+59.8%	COM	55261F104
D	Dominion Resources Inc	618	$44,000	0.0%	$46.98	+13.3%	COM	25746U109
SCHA	Schwab US Small-Cap ETF	719	$44,000	0.0%	$63.63	—	ETF	808524607
—	PIMCO Dynamic Credit and Mortg	2,098	$44,000	0.0%	$22.86	—	Closed End	72202D106
AWK	American Water Works Co Inc	475	$43,000	0.0%	$51.40	+55.4%	COM	030420103
ROP	Roper Industries Inc	160	$43,000	0.0%	$226.29	+19.8%	COM	776696106
FDT	First Trust Dev Mkts Ex-US Alp	870	$43,000	0.0%	$55.49	—	ETF	33737J174
UPS	United Parcel Service Inc (UPS	430	$42,000	0.0%	$79.58	+3.1%	COM	911312106
SLF	Sun Life Financial Inc	1,278	$42,000	0.0%	$38.33	-5.7%	COM	866796105
—	Red Hat Inc	240	$42,000	0.0%	$129.43	—	COM	756577102
—	CDK Global Inc	859	$41,000	0.0%	$44.06	—	COM	12508E101
CPB	Campbell Soup Co	1,233	$41,000	0.0%	$37.90	-21.2%	COM	134429109
CI	Cigna Corp New	215	$41,000	0.0%	$190.77	0.0%	COM	125523100
NVS	Novartis AG ADR	476	$41,000	0.0%	$80.35	—	ADR	66987V109
—	Royal Dutch Shell PLC ADR Clas	708	$41,000	0.0%	$57.93	—	ADR	780259206
—	Vanguard Health Care ETF	250	$40,000	0.0%	$160.00	—	ETF	92204a504
FVD	First Trust Value Line Dividen	1,374	$40,000	0.0%	$29.11	—	ETF	33734H106
—	BlackRock Inc	101	$40,000	0.0%	$411.66	—	COM	09247X101
CTSH	Cognizant Technology Solutions	625	$40,000	0.0%	$61.82	+1.3%	COM	192446102
MKL	Markel Corporation	39	$40,000	0.0%	$986.40	+10.9%	COM	570535104
EOG	EOG Resources Inc	454	$40,000	0.0%	$79.77	+1.1%	COM	26875P101
EG	Everest Reins Hldgs Inc	180	$39,000	0.0%	$153.47	+22.4%	COM	G3223R108
JBHT	JB Hunt Transport Services Inc	415	$39,000	0.0%	$99.98	-0.8%	COM	445658107
—	Hersha Hospitality Trust	2,200	$39,000	0.0%	$17.73	—	COM	427825500
ILMN	Illumina Inc	130	$39,000	0.0%	$205.77	+50.5%	COM	452327109
PFG	Principal Financial Group	876	$39,000	0.0%	$33.40	+11.5%	COM	74251V102
STZ	Constellation Brands Inc Class	234	$38,000	0.0%	$176.90	0.0%	COM	21036P108
DCO	Ducommun Inc	1,050	$38,000	0.0%	$25.89	+48.6%	COM	264147109
CDNA	Caredx Inc	1,500	$38,000	0.0%	$18.71	+37.3%	COM	14167L103
APH	Amphenol Corp	452	$37,000	0.0%	$19.19	+4.5%	COM	032095101
XHB	SPDR S&P Homebuilders ETF	1,132	$37,000	0.0%	$34.51	—	ETF	78464A888
—	GlaxoSmithKline PLC ADR	968	$37,000	0.0%	$42.10	—	ADR	37733W105
—	Spectrum Pharmaceuticals Inc	4,175	$37,000	0.0%	$7.43	—	COM	84763A108
MGA	Magna International Inc Class	786	$36,000	0.0%	$38.64	-0.1%	COM	559222401
LULU	Lululemon Athletica Inc	300	$36,000	0.0%	$69.25	+93.6%	COM	550021109
BIV	Vanguard Intermediate-Term Bon	442	$36,000	0.0%	$79.55	—	ETF	921937819
CCL	Carnival Corp	737	$36,000	0.0%	$52.12	+3.8%	COM	143658300
—	Bemis Co Inc	795	$36,000	0.0%	$45.28	—	COM	081437105
—	Wendy's Co Class A	2,275	$36,000	0.0%	$10.11	—	COM	95058w100
IQV	IQVIA Holdings Inc	309	$36,000	0.0%	$101.80	+19.0%	COM	46266C105
—	CBS Corp Class B	813	$36,000	0.0%	$55.05	—	COM	124857202
NXRT	NexPoint Residential Trust Inc	1,000	$35,000	0.0%	$33.00	—	COM	65341D102
DLTR	Dollar Tree Stores Inc	390	$35,000	0.0%	$69.93	+20.8%	COM	256746108
NRT	North European Oil Royalty Tru	5,932	$35,000	0.0%	$24.28	—	COM	659310106
MPC	Marathon Petroleum Corp	600	$35,000	0.0%	$35.53	+52.7%	COM	56585A102
TGT	Target Corp	522	$35,000	0.0%	$57.76	+9.6%	COM	87612E106
BSV	Vanguard Short-Term Bond ETF	439	$34,000	0.0%	$77.45	—	ETF	921937827
LEN	Lennar Corp	868	$34,000	0.0%	$39.85	-6.1%	COM	526057104
IEFA	iShares Core MSCI EAFE	616	$34,000	0.0%	$55.19	—	ETF	46432F842
IUSV	iShares Core US Value	669	$33,000	0.0%	$55.13	—	ETF	464287663
—	Laboratory Corp of America Hld	260	$33,000	0.0%	$148.21	—	COM	50540R409
—	Goldman Sachs MLP and Energy R	7,573	$33,000	0.0%	$7.26	—	Closed End	38148G107
REGN	Regeneron Pharmaceuticals Inc	89	$33,000	0.0%	$350.81	+3.8%	COM	75886F107
—	Lithium Americas Corp	10,000	$32,000	0.0%	$4.80	—	COM	53680Q207
HBAN	Huntington Bancshares Inc	2,676	$32,000	0.0%	$9.95	0.0%	COM	446150104
TLK	Telekomunikasi Indonesia (Pers	1,172	$31,000	0.0%	$31.16	—	ADR	715684106
ITA	iShares US Aerospace & Defense	178	$31,000	0.0%	$176.15	—	ETF	464288760
HII	Huntington Ingalls Industries	163	$31,000	0.0%	$202.87	-8.2%	COM	446413106
—	Direxion Daily 20 Yr Trsy Bear	1,700	$31,000	0.0%	$18.24	—	ETF	25459Y678
VLO	Valero Energy Corp	410	$31,000	0.0%	$57.85	+13.3%	COM	91913Y100
SPGI	S&P Global Inc	183	$31,000	0.0%	$96.34	+74.8%	COM	78409V104
ELV	Anthem Inc	115	$30,000	0.0%	$158.67	+57.7%	COM	036752103
VCR	Vanguard Consumer Discretionar	200	$30,000	0.0%	$150.00	—	ETF	92204A108
PRU	Prudential Financial Inc	356	$29,000	0.0%	$61.79	+4.7%	COM	744320102
RFG	Invesco S&P MidCap 400 Pure Gr	217	$29,000	0.0%	$161.56	—	ETF	46137V217
KMI	Kinder Morgan, Inc.	1,911	$29,000	0.0%	$19.81	-43.5%	COM	49456B101
—	Apergy Corp	1,022	$28,000	0.0%	$42.07	—	COM	03755L104
VYX	NCR Corp	1,200	$28,000	0.0%	$15.70	0.0%	COM	62886E108
FTNT	Fortinet Inc	400	$28,000	0.0%	$7.59	+100.6%	COM	34959E109
STNE	StoneCo Ltd	1,500	$28,000	0.0%	$18.67	—	COM	G85158106
HEI	Heico Corp	360	$28,000	0.0%	$55.66	+49.8%	COM	422806109
LNC	Lincoln National Corp	552	$28,000	0.0%	$30.39	+44.8%	COM	534187109
BIDU	Baidu Inc ADR	176	$28,000	0.0%	$171.94	—	ADR	056752108
BSX	Boston Scientific Inc	800	$28,000	0.0%	$36.27	0.0%	COM	101137107
TTC	Toro Co	501	$28,000	0.0%	$61.76	-6.0%	COM	891092108
—	Vanguard Interm-Term Corp Bd E	340	$28,000	0.0%	$82.35	—	ETF	92206c870
MIDD	The Middleby Corp	264	$27,000	0.0%	$84.24	+35.1%	COM	596278101
HSIC	Henry Schein Inc	348	$27,000	0.0%	$56.99	+15.5%	COM	806407102
MRSH	Marsh & McLennan Companies Inc	333	$27,000	0.0%	$71.42	+4.3%	COM	571748102
AZN	AstraZeneca PLC ADR	709	$27,000	0.0%	$36.30	—	ADR	046353108
ENR	Energizer Holdings Inc	588	$27,000	0.0%	$34.94	+17.3%	COM	29272W109
SJM	JM Smucker Co	286	$27,000	0.0%	$76.22	+8.7%	COM	832696405
EXC	Exelon Corp	590	$27,000	0.0%	$19.32	+29.0%	COM	30161N101
GM	General Motors Co	792	$26,000	0.0%	$27.53	+13.8%	COM	37045V100
SNA	Snap-on Inc	182	$26,000	0.0%	$122.07	+7.5%	COM	833034101
ECC	Eagle Point Credit Co LLC	1,848	$26,000	0.0%	$20.27	—	Closed End	269808101
ALL	Allstate Corp	314	$26,000	0.0%	$61.92	+22.6%	COM	020002101
BUD	Anheuser-Busch Inbev SA ADR	394	$26,000	0.0%	$109.61	—	ADR	03524A108
MFC	Manulife Financial Corp	1,732	$25,000	0.0%	$16.90	-6.2%	COM	56501R106
XHR	Xenia Hotels & Resorts Inc	1,468	$25,000	0.0%	$21.63	—	COM	984017103
WTFC	Wintrust Financial Corp	372	$25,000	0.0%	$39.55	+92.1%	COM	97650W108
PEY	Invesco High Yld Eq Div Achiev	1,563	$25,000	0.0%	$15.99	—	ETF	46137V563
—	Celgene Corp	370	$24,000	0.0%	$102.93	—	COM	151020104
BKNG	Booking Holdings Inc	14	$24,000	0.0%	$1915.08	-5.8%	COM	09857L108
VNQ	Vanguard Real Estate ETF	328	$24,000	0.0%	$74.06	—	ETF	922908553
PNW	Pinnacle West Capital Corp	284	$24,000	0.0%	$50.72	+26.4%	COM	723484101
NX	Quanex Building Products Corp	1,797	$24,000	0.0%	$14.59	-6.8%	COM	747619104
CHRW	CH Robinson Worldwide Inc	275	$23,000	0.0%	$75.36	0.0%	COM	12541W209
TRGP	Targa Resources Corp	638	$23,000	0.0%	$31.79	+19.7%	COM	87612G101
HEI/A	Heico Corp Class A	361	$23,000	0.0%	$44.95	+47.4%	COM	422806208
—	Taubman Centers Inc Reit	497	$23,000	0.0%	$60.36	—	Unit Trust	876664103
CARS	Cars.com Inc	1,090	$23,000	0.0%	$26.86	-6.9%	COM	14575E105
XMLV	Invesco S&P MidCap Low Volatil	517	$23,000	0.0%	$44.49	—	ETF	46138E198
CSX	CSX Corp	364	$23,000	0.0%	$12.74	+63.9%	COM	126408103
SCZ	iShares MSCI EAFE Small-Cap	434	$22,000	0.0%	$50.81	—	ETF	464288273
—	Retail Properties of America I	2,062	$22,000	0.0%	$15.52	—	COM	76131V202
EPC	Edgewell Personal Care Co	579	$22,000	0.0%	$81.53	-51.2%	COM	28035Q102
IFF	International Flavors & Fragra	166	$22,000	0.0%	$89.02	+28.7%	COM	459506101
—	Adams Natural Resources Fund	1,500	$22,000	0.0%	$14.67	—	Closed End	00548F105
EFX	Equifax Inc	232	$22,000	0.0%	$98.47	+1.8%	COM	294429105
—	UBS ETRACS Alerian MLP Infras	1,107	$22,000	0.0%	$28.56	—	ETF	902641646
CHTR	Charter Communications Inc New	73	$21,000	0.0%	$263.84	+18.9%	COM	16119P108
HPE	Hewlett Packard Enterprise Co	1,584	$21,000	0.0%	$10.29	+15.8%	COM	42824C109
SAP	SAP SE ADR	204	$20,000	0.0%	$104.91	—	ADR	803054204
C	Citigroup Inc	393	$20,000	0.0%	$45.21	+9.2%	COM	172967424
XSVM	Invesco Russell 2000 Pure Valu	750	$20,000	0.0%	$32.00	—	ETF	46137V480
IUSG	iShares Core US Growth	387	$20,000	0.0%	$54.26	—	ETF	464287671
CAH	Cardinal Health Inc	446	$20,000	0.0%	$56.11	-24.7%	COM	14149Y108
—	XAI Octagon FR & Alt Income Te	2,668	$20,000	0.0%	$9.75	—	Closed End	98400T106
SLB	Schlumberger NV	526	$19,000	0.0%	$59.78	-32.7%	COM	806857108
—	Soligenix Inc	21,658	$19,000	0.0%	$0.94	—	COM	834223307
PSCH	Invesco S&P SmallCap Health Ca	178	$19,000	0.0%	$106.74	—	ETF	46138E149
GIS	General Mills Inc	490	$19,000	0.0%	$38.83	-15.1%	COM	370334104
NSC	Norfolk Southern Corp	129	$19,000	0.0%	$119.39	+19.2%	COM	655844108
—	TCF Financial Corp	1,000	$19,000	0.0%	$16.50	—	COM	872275102
MCK	McKesson Corp	174	$19,000	0.0%	$162.08	-27.1%	COM	58155Q103
—	Royal Dutch Shell PLC ADR Clas	300	$18,000	0.0%	$59.15	—	ADR	780259107
IJK	iShares S&P Mid-Cap 400 Growth	94	$18,000	0.0%	$170.21	—	ETF	464287606
—	Hi-Crush Partners LP	5,155	$18,000	0.0%	$3.49	—	Exchange Traded	428337109
SO	Southern Co	400	$18,000	0.0%	$33.31	+2.8%	COM	842587107
SCHX	Schwab US Large-Cap ETF	299	$18,000	0.0%	$65.36	—	ETF	808524201
QSR	Restaurant Brands Internationa	325	$17,000	0.0%	$45.35	+22.4%	COM	76131D103
VRTX	Vertex Pharmaceuticals Inc	100	$17,000	0.0%	$114.12	+51.8%	COM	92532F100
PHG	Royal Philips NV ADR	453	$16,000	0.0%	$31.80	—	ADR	500472303
HAL	Halliburton Co	607	$16,000	0.0%	$34.53	-15.6%	COM	406216101
BDX	Becton Dickinson & Co	72	$16,000	0.0%	$158.25	+31.6%	COM	075887109
SEE	Sealed Air Corp	448	$16,000	0.0%	$35.08	-12.8%	COM	81211K100
WELL	Welltower Inc	223	$15,000	0.0%	$43.00	+25.8%	COM	95040Q104
FNDB	Schwab Fundamental US Broad Ma	439	$15,000	0.0%	$36.95	—	ETF	808524789
ET	Energy Transfer LP	1,147	$15,000	0.0%	$13.08	—	Exchange Traded	29273V100
IWS	iShares Russell Mid-Cap Value	201	$15,000	0.0%	$68.91	—	ETF	464287473
—	BHP Billiton PLC ADR	353	$15,000	0.0%	$42.09	—	ADR	05545E209
PNC	PNC Financial Services Group I	129	$15,000	0.0%	$68.51	+44.5%	COM	693475105
GDX	VanEck Vectors Gold Miners ETF	720	$15,000	0.0%	$25.00	—	ETF	92189F106
AVGO	Broadcom Inc	60	$15,000	0.0%	$19.73	-1.8%	COM	11135F101
BBVA	Banco Bilbao Vizcaya Argentari	2,921	$15,000	0.0%	$7.52	—	ADR	05946K101
VOOG	Vanguard S&P 500 Growth ETF	106	$14,000	0.0%	$132.08	—	ETF	921932505
KARS	KraneShares Eltc Vhl and Ft Mb	813	$14,000	0.0%	$23.37	—	ETF	500767827
TBT	PowerShares UltraShort 20 Year	400	$14,000	0.0%	$35.00	—	ETF	74347B201
GNR	SPDR S&P Global Natural Resour	343	$14,000	0.0%	$40.82	—	ETF	78463X541
MDYG	SPDR S&P 400 Mid Cap Growth ET	300	$14,000	0.0%	$82.22	—	ETF	78464A821
RPM	RPM International Inc	233	$14,000	0.0%	$34.85	+75.7%	COM	749685103
O	Realty Income Corp	225	$14,000	0.0%	$42.39	0.0%	COM	756109104
CACI	CACI International Inc Class A	100	$14,000	0.0%	$170.17	0.0%	COM	127190304
WB	Weibo Corp	215	$13,000	0.0%	$60.47	—	ADR	948596101
—	RLJ Lodging Trust	800	$13,000	0.0%	$16.25	—	COM	74965l101
SNAP	Snap Inc A	2,431	$13,000	0.0%	$16.23	-59.9%	COM	83304A106
—	Genomic Health Inc	200	$13,000	0.0%	$20.00	—	COM	37244C101
ITT	ITT Corp	260	$13,000	0.0%	$52.66	+0.3%	COM	45073V108
VOD	Vodafone Group PLC ADR	678	$13,000	0.0%	$28.99	—	ADR	92857W308
LNT	Alliant Energy Corp	300	$13,000	0.0%	$29.87	+17.8%	COM	018802108
AOA	iShares Core Aggressive Alloca	261	$13,000	0.0%	$53.64	—	ETF	464289859
VB	Vanguard Small-Cap ETF	96	$13,000	0.0%	$104.00	—	ETF	922908751
—	ProShares Treasury 20 Year ETF	600	$13,000	0.0%	$21.67	—	ETF	74347x849
TRMB	Trimble Navigation Ltd	360	$12,000	0.0%	$36.79	0.0%	COM	896239100
VAW	Vanguard Materials ETF	105	$12,000	0.0%	$133.33	—	ETF	92204A801
XLC	Communication Services Sel Sec	280	$12,000	0.0%	$42.86	—	ETF	81369Y852
—	ETFMG Alternative Harvest ETF	480	$12,000	0.0%	$27.97	—	ETF	26924G508
XBI	SPDR S&P Biotech ETF	162	$12,000	0.0%	$74.07	—	ETF	78464A870
—	AerCap Holdings NV	296	$12,000	0.0%	$48.25	—	COM	n00985106
—	Tekla Life Sciences Investors	800	$12,000	0.0%	$15.00	—	Closed End	87911K100
NTR	Nutrien Ltd	254	$12,000	0.0%	$39.71	+2.9%	COM	67077M108
REZI	Resideo Technologies Inc	602	$12,000	0.0%	$21.34	0.0%	COM	76118Y104
—	Unilever NV ADR	206	$11,000	0.0%	$56.73	—	ADR	904784709
IYW	iShares Dow Jones US Technolog	69	$11,000	0.0%	$173.91	—	ETF	464287721
—	Ansys Inc	80	$11,000	0.0%	$166.72	—	COM	03662Q105
SCHG	Schwab US Large-Cap Growth ETF	162	$11,000	0.0%	$80.25	—	ETF	808524300
PBJ	Invesco Dynamic Food & Beverag	371	$11,000	0.0%	$29.65	—	ETF	46137V753
IDX	Market Vectors Indonesia Index	500	$11,000	0.0%	$20.00	—	ETF	92189F833
VEU	Vanguard FTSE All-Wld ex-US ET	250	$11,000	0.0%	$44.00	—	ETF	922042775
SNN	Smith & Nephew PLC ADR	300	$11,000	0.0%	$36.58	—	ADR	83175M205
—	China Mobile Ltd ADR	238	$11,000	0.0%	$48.69	—	ADR	16941M109
HPQ	HP Inc	534	$11,000	0.0%	$18.79	-2.9%	COM	40434L105
HOLX	Hologic Inc	247	$10,000	0.0%	$40.52	+1.2%	COM	436440101
HDB	HDFC Bank Limited	93	$10,000	0.0%	$99.33	—	ADR	40415F101
HSBC	HSBC Holdings PLC ADR	251	$10,000	0.0%	$44.52	—	ADR	404280406
LYG	Lloyds Banking Group PLC ADR	4,054	$10,000	0.0%	$3.07	—	ADR	539439109
ORANY	Orange ADR	625	$10,000	0.0%	$17.21	—	ADR	684060106
—	United States Oil	1,012	$10,000	0.0%	$9.88	—	ETF	91232n108
IWY	iShares Russell Top 200 Growth	145	$10,000	0.0%	$68.97	—	ETF	464289438
VIOG	Vanguard S&P Small-Cap 600 Gro	70	$10,000	0.0%	$142.86	—	ETF	921932794
DELL	Dell Inc	214	$10,000	0.0%	$25.10	0.0%	COM	24703L202
AXON	Axon Enterprise Inc	240	$10,000	0.0%	$54.10	-4.1%	COM	05464C101
SCHZ	Schwab US Aggregate Bond ETF	190	$10,000	0.0%	$52.63	—	ETF	808524839
NOC	Northrop Grumman Corp	39	$10,000	0.0%	$243.58	+0.8%	COM	666807102
A	Agilent Technologies Inc	129	$9,000	0.0%	$58.52	+9.2%	COM	00846U101
SCHM	Schwab US Mid-Cap ETF	194	$9,000	0.0%	$56.70	—	ETF	808524508
—	BlackRock MuniYield MI Quality	726	$9,000	0.0%	$13.57	—	Closed End	09254V105
—	Blackstone Group LP	307	$9,000	0.0%	$34.42	—	Exchange Traded	09253U108
OHI	Omega Healthcare Investors Inc	260	$9,000	0.0%	$31.86	—	COM	681936100
—	Opko Health Inc.	2,825	$9,000	0.0%	$9.91	—	COM	68375n103
IDGT	North American Tech-Multimedia	199	$9,000	0.0%	$45.23	—	ETF	464287531
FTDS	First Trust Total US Market Al	323	$9,000	0.0%	$34.06	—	ETF	33733E708
SMFG	Sumitomo Mitsui Financial Grou	1,363	$9,000	0.0%	$7.52	—	ADR	86562M209
OLED	Universal Display Corp	100	$9,000	0.0%	$97.45	-1.7%	COM	91347P105
PPG	PPG Industries Inc	85	$9,000	0.0%	$91.41	-1.1%	COM	693506107
—	Pioneer Natural Resources Co	67	$9,000	0.0%	$161.04	—	COM	723787107
SGOL	Aberdeen Standard Phys SwissGo	73	$9,000	0.0%	$123.29	—	ETF	00326A104
TSCO	Tractor Supply Co	102	$9,000	0.0%	$12.83	+25.2%	COM	892356106
—	Banco Santander SA ADR	2,091	$9,000	0.0%	$5.48	—	ADR	05964h105
SONY	Sony Corp ADR	176	$8,000	0.0%	$51.01	—	ADR	835699307
OSK	Oshkosh Corp	134	$8,000	0.0%	$65.68	-13.2%	COM	688239201
IJJ	iShares S&P Mid-Cap 400 Value	56	$8,000	0.0%	$120.61	—	ETF	464287705
MT	ArcelorMittal SA	394	$8,000	0.0%	$27.57	—	ADR	03938L203
BTI	British American Tobacco PLC A	246	$8,000	0.0%	$60.63	—	ADR	110448107
HIG	Hartford Financial Services Gr	188	$8,000	0.0%	$42.15	-9.0%	COM	416515104
VDE	Vanguard Energy ETF	108	$8,000	0.0%	$74.07	—	ETF	92204A306
TM	Toyota Motor Corp ADR	65	$8,000	0.0%	$130.90	—	ADR	892331307
BLOK	Amplify Transformational Data	528	$8,000	0.0%	$18.94	—	ETF	032108607
FAST	Fastenal Co	151	$8,000	0.0%	$9.59	+17.6%	COM	311900104
NI	Nisource Inc	323	$8,000	0.0%	$12.59	+62.2%	COM	65473P105
ESGE	iShares ESG MSCI Emerging ETF	257	$8,000	0.0%	$31.13	—	ETF	46434G863
AKAM	Akamai Technologies Inc	132	$8,000	0.0%	$66.19	+0.5%	COM	00971T101
—	Inseego Corp	2,034	$8,000	0.0%	$3.93	—	COM	45782B104
—	Aurora Cannabis Inc	1,673	$8,000	0.0%	$4.78	—	COM	05156X108
GGME	Invesco Dynamic Media ETF	279	$8,000	0.0%	$28.67	—	ETF	46137V696
KRE	SPDR S&P Regional Banking ETF	175	$8,000	0.0%	$42.76	—	ETF	78464A698
EMN	Eastman Chemical Co	115	$8,000	0.0%	$61.76	0.0%	COM	277432100
NXPI	NXP Semiconductors NV	92	$7,000	0.0%	$70.60	0.0%	COM	N6596X109
EQR	Equity Residential	103	$7,000	0.0%	$51.33	0.0%	COM	29476L107
JCI	Johnson Controls International	241	$7,000	0.0%	$29.70	-5.0%	COM	G51502105
DXC	DXC Technology Co.	135	$7,000	0.0%	$72.01	-8.0%	COM	23355L106
NFG	National Fuel Gas Co	133	$7,000	0.0%	$52.50	+4.4%	COM	636180101
SCHE	Schwab Emerging Markets Equity	288	$7,000	0.0%	$26.56	—	ETF	808524706
—	Telefonica Brasil ADR Pfd	587	$7,000	0.0%	$14.23	—	PFD	87936r106
KR	Kroger Co	264	$7,000	0.0%	$25.33	-1.7%	COM	501044101
ADC	Agree Realty Corp	120	$7,000	0.0%	$50.00	—	COM	008492100
SKYY	First Trust ISE Cloud Computin	146	$7,000	0.0%	$41.10	—	ETF	33734X192
UBS	UBS Group AG	548	$7,000	0.0%	$18.79	-27.8%	COM	H42097107
—	Two Harbors Investment Corp	561	$7,000	0.0%	$14.53	—	COM	90187B408
—	Twitter Inc	254	$7,000	0.0%	$28.32	—	COM	90184L102
MET	MetLife Inc	164	$7,000	0.0%	$28.00	+20.2%	COM	59156R108
BIO	Bio-Rad Laboratories Inc	29	$7,000	0.0%	$237.96	+12.8%	COM	090572207
CX	Cemex SAB de CV ADR	1,429	$7,000	0.0%	$10.00	—	ADR	151290889
VWO	Vanguard FTSE Emerging Markets	181	$7,000	0.0%	$40.47	—	ETF	922042858
RTH	VanEck Vectors Retail ETF	79	$7,000	0.0%	$88.61	—	ETF	92189F684
—	Ctrip.com International Limite	250	$7,000	0.0%	$41.20	—	ADR	22943F100
—	GW Pharmaceuticals PLC ADR	70	$7,000	0.0%	$100.00	—	ADR	36197T103
VOYA	Voya Financial Inc	184	$7,000	0.0%	$40.21	-0.7%	COM	929089100
TROW	T. Rowe Price Group Inc	75	$7,000	0.0%	$49.60	+47.4%	COM	74144T108
—	Linde PLC	37	$6,000	0.0%	$162.16	—	COM	G5494J103
IEP	Icahn Enterprises LP	109	$6,000	0.0%	$95.78	—	Exchange Traded	451100101
—	US Ecology Inc	92	$6,000	0.0%	$43.48	—	COM	91732j102
—	Splunk Inc	53	$6,000	0.0%	$74.79	—	COM	848637104
PUI	Invesco DWA Utilities Momentum	200	$6,000	0.0%	$30.00	—	ETF	46137V795
QCOM	Qualcomm Inc	100	$6,000	0.0%	$48.59	+4.7%	COM	747525103
—	CGI Group Inc Class A	97	$6,000	0.0%	$61.86	—	COM	39945C109
LIT	Global X Lithium & Battery Tec	206	$6,000	0.0%	$38.83	—	ETF	37954Y855
TEX	Terex Corp	215	$6,000	0.0%	$46.05	-30.6%	COM	880779103
—	Hess Corp	154	$6,000	0.0%	$54.85	—	COM	42809H107
CRBN	iShares MSCI ACWI Low Carbon T	59	$6,000	0.0%	$101.69	—	ETF	46434V464
ROBO	Robo Global Robotics&Automatio	190	$6,000	0.0%	$36.84	—	ETF	301505707
—	E Trade Financial Corp	137	$6,000	0.0%	$45.61	—	COM	269246401
CNI	Canadian National Railway Co	84	$6,000	0.0%	$56.70	+27.8%	COM	136375102
WHR	Whirlpool Corp	57	$6,000	0.0%	$153.06	-25.9%	COM	963320106
EWBC	East West Bancorp Inc	149	$6,000	0.0%	$41.77	+3.3%	COM	27579R104
—	BB&T Corp	140	$6,000	0.0%	$42.86	—	COM	054937107
CNC	Centene Corp	53	$6,000	0.0%	$50.25	+33.2%	COM	15135B101
BK	Bank of New York Mellon Corp	134	$6,000	0.0%	$39.65	0.0%	COM	064058100
BBY	Best Buy Co Inc	91	$5,000	0.0%	$49.67	0.0%	COM	086516101
NEU	NewMarket Corp	12	$5,000	0.0%	$338.33	+1.1%	COM	651587107
EIX	Edison International	95	$5,000	0.0%	$45.48	0.0%	COM	281020107
EQIX	Equinix Inc	14	$5,000	0.0%	$299.93	+13.6%	COM	29444U700
FNDX	Schwab Fundamental U.S. Large	142	$5,000	0.0%	$35.34	—	ETF	808524771
ELS	Equity Lifestyle Properties In	48	$5,000	0.0%	$98.04	—	COM	29472R108
CFR	Cullen/Frost Bankers Inc	56	$5,000	0.0%	$89.60	-12.5%	COM	229899109
AGI	Alamos Gold Inc	1,473	$5,000	0.0%	$3.39	+8.8%	COM	011532108
ACHC	Acadia Healthcare Co Inc	188	$5,000	0.0%	$39.44	-12.2%	COM	00404A109
ON	ON Semiconductor Corp	318	$5,000	0.0%	$20.64	-16.2%	COM	682189105
DCH	American Axle & Mfg Holdings I	450	$5,000	0.0%	$15.88	-15.8%	COM	024061103
CMI	Cummins Inc	38	$5,000	0.0%	$116.99	+0.4%	COM	231021106
AIG	American International Group I	135	$5,000	0.0%	$36.47	-0.8%	COM	026874784
FIVN	Five9 Inc	106	$5,000	0.0%	$27.39	+46.9%	COM	338307101
—	Alexion Pharmaceuticals Inc	51	$5,000	0.0%	$116.21	—	COM	015351109
ENB	Enbridge Inc	147	$5,000	0.0%	$24.69	-18.0%	COM	29250N105
UA	Under Armour Inc Class C	298	$5,000	0.0%	$23.60	-19.8%	COM	904311206
—	United States Steel Corp	295	$5,000	0.0%	$32.72	—	COM	912909108
—	FlexShares Mstar Glbl Upstrm N	171	$5,000	0.0%	$29.24	—	ETF	33939l407
HTT	Qudian Inc ADR	1,050	$5,000	0.0%	$11.43	—	ADR	747798106
IGV	iShares S&P North Amer Tech So	26	$5,000	0.0%	$192.31	—	ETF	464287515
—	Stericycle Inc	127	$5,000	0.0%	$70.16	—	COM	858912108
BOKF	BOK Financial Corp	66	$5,000	0.0%	$82.42	-14.8%	COM	05561Q201
PGR	Progressive Corp	88	$5,000	0.0%	$52.48	0.0%	COM	743315103
MUFG	Mitsubishi UFJ Financial Group	952	$5,000	0.0%	$5.34	—	ADR	606822104
XLB	Materials Select Sector SPDR E	96	$5,000	0.0%	$49.81	—	ETF	81369Y100
PWR	Quanta Services Inc	150	$5,000	0.0%	$31.71	0.0%	COM	74762E102
DGX	Quest Diagnostics Inc	65	$5,000	0.0%	$81.26	0.0%	COM	74834L100
RELX	RELX PLC ADR	250	$5,000	0.0%	$20.00	—	ADR	759530108
PSL	Invesco DWA Consumer Staples M	83	$5,000	0.0%	$60.24	—	ETF	46137V886
ASML	ASML Holding NV ADR	24	$4,000	0.0%	$166.67	—	ADR	N07059210
PRGO	Perrigo Co PLC	100	$4,000	0.0%	$131.27	-51.6%	COM	G97822103
STT	State Street Corp	59	$4,000	0.0%	$47.53	+19.5%	COM	857477103
—	VMware Inc	26	$4,000	0.0%	$129.75	—	COM	928563402
—	IHS Markit Ltd Class A	80	$4,000	0.0%	$50.00	—	COM	G47567105
CAG	Conagra Brands Inc	166	$4,000	0.0%	$26.48	-8.1%	COM	205887102
MMSI	Merit Medical Systems, Inc	69	$4,000	0.0%	$45.28	+31.3%	COM	589889104
SUI	Sun Communities Inc	41	$4,000	0.0%	$107.14	—	COM	866674104
TS	Tenaris SA	199	$4,000	0.0%	$33.10	—	ADR	88031M109
—	Versum Materials Inc	132	$4,000	0.0%	$31.82	—	COM	92532W103
—	Micro Focus International PLC	217	$4,000	0.0%	$28.64	—	ADR	594837304
BLBD	Blue Bird Corp	202	$4,000	0.0%	$10.89	+78.7%	COM	095306106
MBUU	Malibu Boats Inc Class A	111	$4,000	0.0%	$32.54	+35.0%	COM	56117J100
IDOG	ALPS International Sector Div	161	$4,000	0.0%	$25.47	—	ETF	00162Q718
SQM	Sociedad Quimica Minera De Chi	100	$4,000	0.0%	$40.00	—	ADR	833635105
ULTA	Ulta Salon Cosmetics & Fragran	16	$4,000	0.0%	$240.71	+14.8%	COM	90384S303
SPH	Suburban Propane Partners LP	200	$4,000	0.0%	$27.24	—	Exchange Traded	864482104
XMQTX	BlackRock MuniYield Quality II	376	$4,000	0.0%	$13.30	—	Closed End	09254G108
FNDF	Schwab Fundamental Internation	146	$4,000	0.0%	$27.40	—	ETF	808524755
FDS	FactSet Research Systems, Inc.	21	$4,000	0.0%	$205.44	0.0%	COM	303075105
—	L Brands Inc	168	$4,000	0.0%	$54.66	—	COM	501797104
—	Arena Pharmaceuticals Inc	105	$4,000	0.0%	$19.60	—	COM	040047607
ACLS	Axcelis Technologies Inc	228	$4,000	0.0%	$31.47	-43.5%	COM	054540208
RLI	RLI Corp	60	$4,000	0.0%	$23.43	+22.3%	COM	749607107
SBAC	SBA Communications Corp	22	$4,000	0.0%	$150.35	0.0%	COM	78410G104
SILC	Silicom Ltd	108	$4,000	0.0%	$53.15	-26.5%	COM	M84116108
WPM	Wheaton Precious Metals Corp	200	$4,000	0.0%	$18.25	-14.3%	COM	962879102
WH	Wyndham Hotels & Resorts Inc	91	$4,000	0.0%	$55.08	-11.9%	COM	98311A105
—	SPDR S&P Bank ETF	109	$4,000	0.0%	$36.70	—	ETF	78464a797
—	Reaves Utility Income	109	$3,000	0.0%	$28.04	—	Closed End	756158101
BANR	Banner Corp	48	$3,000	0.0%	$41.73	+6.7%	COM	06652V208
ROK	Rockwell Automation Inc	17	$3,000	0.0%	$153.41	-4.6%	COM	773903109
ADSK	Autodesk Inc	26	$3,000	0.0%	$135.07	0.0%	COM	052769106
WMB	Williams Companies Inc	157	$3,000	0.0%	$19.90	-15.8%	COM	969457100
NCLH	Norwegian Cruise Line Holdings	59	$3,000	0.0%	$56.85	-14.8%	COM	G66721104
MSI	Motorola Solutions Inc	28	$3,000	0.0%	$97.28	+15.9%	COM	620076307
CCK	Crown Holdings Inc	71	$3,000	0.0%	$42.50	+3.4%	COM	228368106
DLR	Digital Realty Trust Inc	32	$3,000	0.0%	$86.14	0.0%	COM	253868103
CDNS	Cadence Design Systems Inc	61	$3,000	0.0%	$40.99	+5.9%	COM	127387108
—	L3 Technologies Inc	20	$3,000	0.0%	$156.00	—	COM	502413107
KEYS	Keysight Technologies Inc	51	$3,000	0.0%	$62.05	-3.0%	COM	49338L103
—	iShares Floating Rate Bond	50	$3,000	0.0%	$60.00	—	ETF	46429b655
GTX	Garrett Motion Inc	275	$3,000	0.0%	$14.86	-8.5%	COM	366505105
EEMV	iSHARES MSCI Emerging Markets	50	$3,000	0.0%	$60.00	—	ETF	464286533
FNDA	Schwab Fundamental US Small Co	91	$3,000	0.0%	$32.97	—	ETF	808524763
XRT	SPDR Series Trust S&P Retail	82	$3,000	0.0%	$36.59	—	ETF	78464A714
—	Xerox Corporation	153	$3,000	0.0%	$29.23	—	COM	984121608
CWB	SPDR Blmbg Barclays Convert Se	56	$3,000	0.0%	$55.48	—	ETF	78464A359
MU	Micron Technology Inc	105	$3,000	0.0%	$49.08	-24.6%	COM	595112103
—	Papa Murphy's Holdings Inc	625	$3,000	0.0%	$4.80	—	COM	698814100
ABBNY	ABB Ltd ADR	155	$3,000	0.0%	$19.35	—	ADR	000375204
—	Lions Gate Entertainment Corp	200	$3,000	0.0%	$25.00	—	COM	535919401
—	Goldcorp Inc	275	$3,000	0.0%	$10.91	—	COM	380956409
IQ	iQIYI Inc ADR	202	$3,000	0.0%	$15.66	—	ADR	46267X108
—	Black Knight Inc A	66	$3,000	0.0%	$45.45	—	COM	09215C105
—	Lions Gate Entertainment Corp	200	$3,000	0.0%	$25.00	—	COM	535919500
UNF	UniFirst Corp	18	$3,000	0.0%	$153.53	-6.6%	COM	904708104
—	Healthcare Trust of America In	125	$3,000	0.0%	$24.00	—	COM	42225P501
LYB	Lyondellbasell Industries NV	37	$3,000	0.0%	$67.93	-14.6%	COM	N53745100
TTWO	Take-Two Interactive Software	29	$3,000	0.0%	$112.01	+2.8%	COM	874054109
CPRT	Copart Inc	60	$3,000	0.0%	$9.73	+26.9%	COM	217204106
MTN	Vail Resorts Inc	13	$3,000	0.0%	$218.90	+13.0%	COM	91879Q109
—	Spartan Motors	415	$3,000	0.0%	$4.85	—	COM	846819100
ONEQ	Fidelity Nasdaq Composite Indx	10	$3,000	0.0%	$300.00	—	ETF	315912808
LKQ	LKQ Corp	137	$3,000	0.0%	$24.40	0.0%	COM	501889208
—	Marvell Technology Group Ltd	165	$3,000	0.0%	$21.90	—	COM	G5876H105
NICE	NICE-Systems Ltd ADR	26	$3,000	0.0%	$95.93	—	ADR	653656108
GMED	Globus Medical Inc Class A	76	$3,000	0.0%	$37.43	+33.3%	COM	379577208
BMRN	Biomarin Pharmaceutical Inc	38	$3,000	0.0%	$92.37	+3.0%	COM	09061G101
VOX	Vanguard Telecommunication Ser	34	$3,000	0.0%	$88.75	—	ETF	92204A884
GPRE	Green Plains Inc	239	$3,000	0.0%	$13.32	+22.9%	COM	393222104
INFY	Infosys Tech Ltd Adr	193	$2,000	0.0%	$10.36	—	ADR	456788108
—	Brookline Bancorp Inc	137	$2,000	0.0%	$14.60	—	COM	11373M107
—	Maxim Integrated Products Inc	48	$2,000	0.0%	$62.50	—	COM	57772K101
IEX	IDEX Corp	18	$2,000	0.0%	$45.08	+172.3%	COM	45167R104
OSUR	OraSure Technologies Inc	150	$2,000	0.0%	$10.34	+28.5%	COM	68554V108
PK	Park Hotels & Resorts Inc	94	$2,000	0.0%	$21.28	—	COM	700517105
HXL	Hexcel Corp New Com	31	$2,000	0.0%	$60.31	0.0%	COM	428291108
—	Perspecta Inc Ordinary	138	$2,000	0.0%	$19.46	—	COM	715347100
TEVA	Teva Pharmaceutical Industries	137	$2,000	0.0%	$36.78	—	ADR	881624209
—	Platform Specialty Products Co	194	$2,000	0.0%	$10.31	—	COM	72766Q105
—	Hanesbrands Inc	192	$2,000	0.0%	$35.17	—	COM	410345102
PTC	PTC Inc	27	$2,000	0.0%	$72.94	+20.4%	COM	69370C100
QNST	QuinStreet Inc	93	$2,000	0.0%	$15.04	0.0%	COM	74874Q100
—	Qurate Retail Group Inc	93	$2,000	0.0%	$21.51	—	COM	74915M100
RJF	Raymond James Financial Inc	27	$2,000	0.0%	$47.62	0.0%	COM	754730109
FUL	H.B. Fuller Company	38	$2,000	0.0%	$46.76	-11.8%	COM	359694106
—	SPX Corporation	56	$2,000	0.0%	$35.71	—	COM	784635104
—	SS&C Technologies Holdings Inc	42	$2,000	0.0%	$47.62	—	COM	78467j100
GPN	Global PMTS Inc Com	23	$2,000	0.0%	$104.86	0.0%	COM	37940X102
TDY	Teledyne Technologies Inc	12	$2,000	0.0%	$218.79	0.0%	COM	879360105
CNDT	Conduent Inc	160	$2,000	0.0%	$15.35	+1.5%	COM	206787103
TKR	Timken Co	53	$2,000	0.0%	$48.13	-15.9%	COM	887389104
CLNE	Clean Energy Fuels Corp	1,000	$2,000	0.0%	$12.52	-82.3%	COM	184499101
CNK	Cinemark Holdings Inc	48	$2,000	0.0%	$34.51	+6.8%	COM	17243V102
—	Chico's FAS Inc	404	$2,000	0.0%	$17.41	—	COM	168615102
CHKP	Check Point Software Technolog	16	$2,000	0.0%	$109.77	0.0%	COM	M22465104
VREX	Varex Imaging Corp	72	$2,000	0.0%	$25.40	0.0%	COM	92214X106
CENTA	Central Garden & Pet Company A	54	$2,000	0.0%	$30.05	-20.4%	COM	153527205
CENT	Central Garden & Pet Co	44	$2,000	0.0%	$25.67	0.0%	COM	153527106
VST	Vistra Energy Corp	95	$2,000	0.0%	$20.17	0.0%	COM	92840M102
NTES	NetEase Incorporated	10	$2,000	0.0%	$200.00	—	ADR	64110W102
—	KB Financial Group Incorporate	43	$2,000	0.0%	$46.51	—	ADR	48241a105
IBB	iShares Nasdaq Biotechnology	24	$2,000	0.0%	$83.33	—	ETF	464287556
—	First Trust NYSE Arca Biotech	20	$2,000	0.0%	$100.00	—	ETF	33733e203
VOT	Vanguard Mid-Cap Growth ETF	20	$2,000	0.0%	$100.00	—	ETF	922908538
ABEV	Ambev SA ADR	397	$2,000	0.0%	$5.04	—	ADR	02319V103
NOMD	Nomad Foods Ltd	98	$2,000	0.0%	$19.02	0.0%	COM	G6564A105
—	Xilinx Inc	27	$2,000	0.0%	$74.07	—	COM	983919101
KRNY	Kearny Financial Corp	144	$2,000	0.0%	$13.00	0.0%	COM	48716P108
—	South State Corp	26	$2,000	0.0%	$76.92	—	COM	840441109
DRI	Darden Restaurants Inc	17	$2,000	0.0%	$87.79	0.0%	COM	237194105
JBL	Jabil Circuit Inc	62	$2,000	0.0%	$20.33	+15.3%	COM	466313103
FNDE	Schwab Fundamental Emerging Ma	60	$2,000	0.0%	$33.33	—	ETF	808524730
CBRE	CBRE Group Inc	57	$2,000	0.0%	$41.36	0.0%	COM	12504L109
WDC	Western Digital Corp	60	$2,000	0.0%	$41.89	-21.1%	COM	958102105
CNNE	Cannae Holdings, Inc	106	$2,000	0.0%	$17.14	0.0%	COM	13765N107
WY	Weyerhaeuser Co	99	$2,000	0.0%	$20.12	0.0%	COM	962166104
—	WestRock Co	54	$2,000	0.0%	$50.16	—	COM	96145D105
NUE	Nucor Corp	33	$2,000	0.0%	$37.96	+33.6%	COM	670346105
VALE	Vale SA ADR	150	$2,000	0.0%	$13.33	—	ADR	91912E105
MPWR	Monolithic Power Systems Inc	21	$2,000	0.0%	$112.91	0.0%	COM	609839105
—	Interpublic Group of Companies	99	$2,000	0.0%	$16.83	+1.8%	COM	460690100
MS	Morgan Stanley	59	$2,000	0.0%	$25.43	+37.7%	COM	617446448
ITGR	Integer Holdings Corp	28	$2,000	0.0%	$50.36	+59.2%	COM	45826H109
ALB	Albemarle Corp	23	$2,000	0.0%	$85.43	0.0%	COM	012653101
AFL	Aflac Inc	48	$2,000	0.0%	$32.57	+15.4%	COM	001055102
—	GCI Liberty Inc	56	$2,000	0.0%	$35.71	—	COM	36164V305
GATX	GATX Corp	27	$2,000	0.0%	$68.03	0.0%	COM	361448103
FNDC	Schwab Fundamental Intl Sm Co	53	$2,000	0.0%	$37.74	—	ETF	808524748
ASIX	AdvanSix Inc	68	$2,000	0.0%	$17.99	+41.0%	COM	00773T101
RYN	Rayonier Inc	73	$2,000	0.0%	$41.10	—	COM	754907103
—	FS Investment Corp	482	$2,000	0.0%	$4.15	—	COM	302635107
RGA	Reinsurance Group of America I	14	$2,000	0.0%	$141.72	0.0%	COM	759351604
FLR	Fluor Corp	60	$2,000	0.0%	$41.25	0.0%	COM	343412102
RSG	Republic Services Inc Class A	26	$2,000	0.0%	$51.03	+28.8%	COM	760759100
—	FirstCash Inc	26	$2,000	0.0%	$76.92	—	COM	33767D105
—	Aptiv PLC	25	$2,000	0.0%	$84.95	—	COM	G6095L109
—	Fiat Chrysler Automobiles NV	130	$2,000	0.0%	$15.38	—	COM	N31738102
EVR	Evercore Partners Inc	22	$2,000	0.0%	$79.15	-11.6%	COM	29977A105
—	Bancroft Fund	90	$2,000	0.0%	$22.22	—	Closed End	059695106
EQT	EQT Corp	132	$2,000	0.0%	$18.78	0.0%	COM	26884L109
EME	EMCOR Group Inc	31	$2,000	0.0%	$76.91	-12.3%	COM	29084Q100
EA	Electronic Arts Inc	20	$2,000	0.0%	$77.81	+14.6%	COM	285512109
SJT	San Juan Basin Royalty Trust	500	$2,000	0.0%	$4.00	—	Unit Trust	798241105
KGC	Kinross Gold Corp Com No Par	560	$2,000	0.0%	$2.80	0.0%	COM	496902404
—	Wyndham Destinations Inc	65	$2,000	0.0%	$69.59	—	COM	98310W108
WWD	Woodward Inc	24	$2,000	0.0%	$73.76	0.0%	COM	980745103
DHI	DR Horton Inc	58	$2,000	0.0%	$33.73	0.0%	COM	23331A109
—	EV Limited Duration Income	163	$2,000	0.0%	$12.65	—	Closed End	27828H105
—	Shutterfly, Inc.	62	$2,000	0.0%	$96.77	—	COM	82568P304
—	Gabelli Multimedia	238	$2,000	0.0%	$8.62	—	Closed End	36239Q109
NKE	Nike Inc Class B	28	$2,000	0.0%	$63.76	+6.9%	COM	654106103
SUSA	iShares MSCI USA ESG Select ET	21	$2,000	0.0%	$95.24	—	ETF	464288802
AVNS	Avanos Medical Inc	24	$1,000	0.0%	$64.35	-18.6%	COM	05350V106
ALLY	Ally Financial Inc	54	$1,000	0.0%	$19.99	0.0%	COM	02005N100
MDRX	Allscripts Healthcare Solution	57	$1,000	0.0%	$11.15	0.0%	COM	01988P108
ATI	Allegheny Technologies Inc	56	$1,000	0.0%	$25.93	0.0%	COM	01741R102
—	Albireo Pharma Inc	49	$1,000	0.0%	$20.41	—	COM	01345P106
—	Bellicum Pharmaceuticals Inc	350	$1,000	0.0%	$11.43	—	COM	079481107
ACCO	ACCO Brands Corp	80	$1,000	0.0%	$6.07	0.0%	COM	00081T108
YPF	YPF Sociedad Anonima ADR	93	$1,000	0.0%	$10.75	—	ADR	984245100
MKSI	MKS Instruments Inc	20	$1,000	0.0%	$103.13	-33.8%	COM	55306N104
MC	Moelis & Company Class A	28	$1,000	0.0%	$28.96	-11.5%	COM	60786M105
MOG/A	Moog Inc Class A	16	$1,000	0.0%	$73.72	0.0%	COM	615394202
MOS	Mosaic Co	35	$1,000	0.0%	$29.02	0.0%	COM	61945C103
—	Unilever PLC ADR	20	$1,000	0.0%	$50.00	—	ADR	904767704
—	Liberty Media Corp	55	$1,000	0.0%	$18.18	—	COM	531229888
LEN/B	Lennar Corp Cl B	19	$1,000	0.0%	$41.52	-28.6%	COM	526057302
LDOS	Leidos Holdings Inc	25	$1,000	0.0%	$56.16	0.0%	COM	525327102
—	Newfield Exploration Co	36	$1,000	0.0%	$27.78	—	COM	651290108
KE	Kimball Electronics Inc	35	$1,000	0.0%	$17.61	0.0%	COM	49428J109
KEY	KeyCorp	97	$1,000	0.0%	$12.51	0.0%	COM	493267108
—	J. Alexander's Holdings Inc A	103	$1,000	0.0%	$9.71	—	COM	46609J106
—	Intrepid Potash Inc	250	$1,000	0.0%	$2.00	—	COM	46121y102
NVT	nVent Electric PLC	43	$1,000	0.0%	$21.40	-2.6%	COM	G6700G107
IART	Integra Lifesciences Holdings	31	$1,000	0.0%	$52.42	+4.7%	COM	457985208
IRT	Independence Realty Trust Inc	125	$1,000	0.0%	$8.00	—	COM	45378A106
OKTA	Okta Inc A	10	$1,000	0.0%	$47.59	+24.5%	COM	679295105
—	GCP Applied Technologies Inc	42	$1,000	0.0%	$23.81	—	COM	36164Y101
RYAM	Rayonier Advanced Materials In	91	$1,000	0.0%	$13.60	0.0%	COM	75508B104
FCX	Freeport-McMoRan Inc	90	$1,000	0.0%	$13.60	-21.5%	COM	35671D857
FSLR	First Solar Inc	20	$1,000	0.0%	$43.90	0.0%	COM	336433107
R	Ryder System Inc	16	$1,000	0.0%	$57.32	0.0%	COM	783549108
—	Emerge Energy Services LP	500	$1,000	0.0%	$2.00	—	COM	29102h108
—	Sabra Health Care REIT Inc	34	$1,000	0.0%	$29.41	—	COM	78573l106
—	Eldorado Resorts Inc	33	$1,000	0.0%	$30.30	—	COM	28470R102
SMG	Scotts Miracle Gro Co Class A	17	$1,000	0.0%	$54.98	0.0%	COM	810186106
DIN	DineEquity Inc	19	$1,000	0.0%	$62.44	0.0%	COM	254423106
SLP	Simulations Plus Inc	38	$1,000	0.0%	$19.07	0.0%	COM	829214105
DVN	Devon Energy Corp	50	$1,000	0.0%	$21.96	0.0%	COM	25179M103
—	Dermira Inc	142	$1,000	0.0%	$7.04	—	COM	24983L104
DAL	Delta Air Lines Inc	14	$1,000	0.0%	$40.91	+24.9%	COM	247361702
SON	Sonoco Products Co	25	$1,000	0.0%	$42.85	0.0%	COM	835495102
—	Sothebys Class A	28	$1,000	0.0%	$35.71	—	COM	835898107
—	South Jersey Industries Inc	31	$1,000	0.0%	$32.26	—	COM	838518108
—	CyrusOne Inc	18	$1,000	0.0%	$55.56	—	COM	23283R100
WEC	WEC Energy Group Inc	21	$1,000	0.0%	$55.99	0.0%	COM	92939U106
CBRL	Cracker Barrel Old Country Sto	5	$1,000	0.0%	$115.31	+7.6%	COM	22410J106
—	Caesars Entertainment Corp	85	$1,000	0.0%	$11.76	—	COM	127686103
CBT	Cabot Corp	25	$1,000	0.0%	$41.63	0.0%	COM	127055101
BWXT	BWX Technologies Inc	20	$1,000	0.0%	$45.37	0.0%	COM	05605H100
BKE	Buckle Inc	28	$1,000	0.0%	$9.32	0.0%	COM	118440106
SCHH	Schwab US REIT ETF	24	$1,000	0.0%	$41.32	—	ETF	808524847
SCHC	Schwab International Small-Cap	41	$1,000	0.0%	$34.48	—	ETF	808524888
SCHR	Schwab Intermediate-Term US Tr	13	$1,000	0.0%	$76.92	—	ETF	808524854
EWP	iShares MSCI Spain Capped	35	$1,000	0.0%	$28.57	—	ETF	464286764
RZG	Invesco S&P SmallCap 600 Pure	10	$1,000	0.0%	$100.00	—	ETF	46137V175
XTN	SPDR S&P Transportation ETF	13	$1,000	0.0%	$76.92	—	ETF	78464A532
NBIS	Yandex NV	20	$1,000	0.0%	$50.00	—	COM	N97284108
ARW	Arrow Electronics Inc	18	$1,000	0.0%	$71.12	0.0%	COM	042735100
AROC	Archrock Inc	164	$1,000	0.0%	$7.14	-6.4%	COM	03957W106
—	Arch Coal Inc	9	$1,000	0.0%	$111.11	—	COM	039380407
—	Avaya Holdings Corp	91	$1,000	0.0%	$10.99	—	COM	05351X101
IBN	ICICI Bank Ltd ADR	80	$1,000	0.0%	$12.50	—	ADR	45104G104
ITUB	Itau Unibanco Holding SA ADR P	121	$1,000	0.0%	$11.00	—	ADR	465562106
PENN	Penn National Gaming Inc	77	$1,000	0.0%	$23.77	0.0%	COM	707569109
BHF	Brighthouse Financial Inc	28	$1,000	0.0%	$42.02	-7.1%	COM	10922N103
—	America Movil SAB de CV ADR	103	$1,000	0.0%	$9.71	—	ADR	02364W105
VNQI	Vanguard Global ex-US Real Est	12	$1,000	0.0%	$83.33	—	ETF	922042676
HOPE	Hope Bancorp Inc	105	$1,000	0.0%	$18.53	-22.8%	COM	43940T109
HMN	Horace Mann Educators CP	34	$1,000	0.0%	$39.55	0.0%	COM	440327104
HLI	Houlihan Lokey Inc	35	$1,000	0.0%	$35.25	0.0%	COM	441593100
—	Liberty Media Corp Series C	40	$1,000	0.0%	$23.13	—	COM	531229607
MPT	Medical Properties Trust Inc	79	$1,000	0.0%	$12.66	—	COM	58463J304
BXP	Boston Properties Inc	11	$1,000	0.0%	$86.59	0.0%	COM	101121101
—	Lumber Liquidators Holdings In	80	$1,000	0.0%	$12.50	—	COM	55003T107
MAS	Masco Corp	28	$1,000	0.0%	$27.68	0.0%	COM	574599106
BWA	BorgWarner Inc	37	$1,000	0.0%	$29.94	0.0%	COM	099724106
—	Biotelemetry Inc	22	$1,000	0.0%	$45.45	—	COM	090672106
TRIP	TripAdvisor Inc	10	$1,000	0.0%	$49.24	0.0%	COM	896945201
—	Treehouse Foods Inc	28	$1,000	0.0%	$35.71	—	COM	89469A104
—	LogMeIn Inc	17	$1,000	0.0%	$117.65	—	COM	54142l109
TDG	TransDigm Group Inc	4	$1,000	0.0%	$168.78	+50.9%	COM	893641100
CLBK	Columbia Financial Inc	58	$1,000	0.0%	$15.64	0.0%	COM	197641103
GRFS	Grifols SA ADR	29	$1,000	0.0%	$34.48	—	ADR	398438408
PBR	Petroleo Brasileiro SA Petrobr	80	$1,000	0.0%	$12.50	—	ADR	71654V408
—	CONSOL Energy Inc Ordinary Sha	27	$1,000	0.0%	$37.04	—	COM	20854l108
CC	The Chemours Co	40	$1,000	0.0%	$7.27	+224.4%	COM	163851108
UTMD	Utah Medical Products, Inc	9	$1,000	0.0%	$88.05	0.0%	COM	917488108
—	Tessco Technologies	46	$1,000	0.0%	$21.74	—	COM	872386107
CRVL	Corvel Corp	17	$1,000	0.0%	$20.40	0.0%	COM	221006109
—	Varian Medical Systems Inc	7	$1,000	0.0%	$142.86	—	COM	92220P105
—	CenturyLink Inc	77	$1,000	0.0%	$20.28	—	COM	156700106
GGB	Gerdau S A ADR	200	$1,000	0.0%	$5.00	—	ADR	373737105
SHG	Shinhan Financial Group Compan	33	$1,000	0.0%	$30.30	—	ADR	824596100
—	SunCoke Energy Inc	61	$1,000	0.0%	$16.39	—	COM	86722a103
VFC	VF Corp	11	$1,000	0.0%	$53.49	+43.0%	COM	918204108
VCSH	Vanguard Short-Term Corporate	10	$1,000	0.0%	$100.00	—	ETF	92206C409
FMS	Fresenius Medical Care AG & Co	28	$1,000	0.0%	$35.71	—	ADR	358029106
—	Greenhill & Co Inc	31	$1,000	0.0%	$32.26	—	COM	395259104
—	Sterling Bancorp	54	$1,000	0.0%	$18.52	—	COM	85917A100
—	Guess Inc Com	28	$1,000	0.0%	$35.71	—	COM	401617105
—	Spirit AeroSystems Holdings In	12	$1,000	0.0%	$95.24	—	COM	848574109
—	Mobile Telesystems OJSC ADR	136	$1,000	0.0%	$7.35	—	ADR	607409109
HBB	Hamilton Beach Brands Holding	37	$1,000	0.0%	$17.82	0.0%	COM	40701T104
FMX	Fomento Economico Mexicano SAB	6	$1,000	0.0%	$166.67	—	ADR	344419106
BMA	Macro Bank Inc ADR	15	$1,000	0.0%	$66.67	—	ADR	05961W105
TX	Ternium ADR	25	$1,000	0.0%	$40.00	—	ADR	880890108
HRTX	Heron Therapeutics Inc	50	$1,000	0.0%	$31.84	-13.6%	COM	427746102
—	CNOOC Ltd ADR	9	$1,000	0.0%	$111.11	—	ADR	126132109
SSL	Sasol Ltd ADR	17	$0	0.0%	—	—	ADR	803866300
PHI	PLDT Inc ADR	22	$0	0.0%	—	—	ADR	69344D408
—	StarTek Inc	48	$0	0.0%	—	—	COM	85569C107
MNKD	MannKind Corp	200	$0	0.0%	$2.62	-35.3%	COM	56400P706
OGS	ONE Gas, Inc.	6	$0	0.0%	$82.46	0.0%	COM	68235P108
PNR	Pentair PLC	12	$0	0.0%	$35.04	+4.0%	COM	G7S00T104
—	Cincinnati Bell Inc	36	$0	0.0%	$27.78	—	COM	171871502
—	Tribune Publishing Co	38	$0	0.0%	—	—	COM	89609W107
—	Marchex Inc.	142	$0	0.0%	—	—	COM	56624r108
—	Titan Medical Inc	117	$0	0.0%	$8.62	—	COM	88830X819
VVX	Vectrus Inc	10	$0	0.0%	$28.98	-11.8%	COM	92242T101
—	Potbelly Corporation	50	$0	0.0%	—	—	COM	73754Y100
—	Vera Bradley Inc	31	$0	0.0%	—	—	COM	92335c106
RIG	Transocean Ltd	35	$0	0.0%	$10.19	0.0%	COM	H8817H100
EMLC	VanEck Vectors JP Morgan EM LC	13	$0	0.0%	—	—	ETF	92189H300
—	Points International Ltd	43	$0	0.0%	—	—	COM	730843208
HL	Hecla Mining Co	6	$0	0.0%	$5.54	-55.5%	COM	422704106
—	Tiffany & Co	5	$0	0.0%	$100.00	—	COM	886547108
UNFI	United Natural Foods Inc	35	$0	0.0%	$21.02	0.0%	COM	911163103
BB	Blackberry Ltd	40	$0	0.0%	$8.81	0.0%	COM	09228F103
UIS	Unisys Corp	24	$0	0.0%	$15.74	0.0%	COM	909214306
AFIIQ	Armstrong Flooring Inc	39	$0	0.0%	$15.37	0.0%	COM	04238R106
—	Barnes & Novle Education Inc	88	$0	0.0%	—	—	COM	06777U101
—	Frontier Communications Corp C	23	$0	0.0%	$1.14	—	COM	35906A306
—	OncoMed Pharmaceuticals Inc	380	$0	0.0%	$23.68	—	COM	68234X102
DNOW	NOW Inc	15	$0	0.0%	$13.98	0.0%	COM	67011P100
—	Noble Corp PLC	80	$0	0.0%	—	—	COM	G65431101
APPN	Appian Corp A	10	$0	0.0%	$31.00	-13.9%	COM	03782L101
—	Kimball International Inc Clas	34	$0	0.0%	—	—	COM	494274103
EWW	iShares MSCI Mexico Inves Capp	12	$0	0.0%	—	—	ETF	464286822
—	Westport Innovations Inc	321	$0	0.0%	—	—	COM	960908309
SVVC	Firsthand Technology Value Fun	20	$0	0.0%	$20.79	-35.7%	Closed End	33766Y100
—	California Resources Corp	2	$0	0.0%	—	—	COM	13057Q206
—	Weatherford International PLC	150	$0	0.0%	—	—	COM	G48833100
EIS	iShares MSCI Israel Capped	10	$0	0.0%	$100.00	—	ETF	464286632
—	SITE Centers Corp	33	$0	0.0%	—	—	COM	82981J109
—	New Relic Inc	5	$0	0.0%	$200.00	—	COM	64829b100
—	DSW Inc	13	$0	0.0%	—	—	COM	23334L102
—	KLX Energy Services Holdings I	15	$0	0.0%	—	—	COM	48253L106
—	Durect Corp	676	$0	0.0%	$1.48	—	COM	266605104
RES	RPC Inc	43	$0	0.0%	$12.20	0.0%	COM	749660106
AR	Antero Resources Corp	39	$0	0.0%	$14.78	0.0%	COM	03674X106
—	Midstates Petroleum Co Inc	57	$0	0.0%	—	—	COM	59804T407
—	SPDR Barclays Capital EM Local	9	$0	0.0%	—	—	ETF	78464a391
RIOT	Riot Blockchain	1	$0	0.0%	$14.03	-84.2%	COM	767292105