CIK: 0001424717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $287,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | 446,761 | $49,358 | 17.2% | $87.21 | +4.0% | COM | 713448108 |
| YUM | Yum Brands Inc | 254,527 | $23,396 | 8.1% | $72.57 | +8.0% | COM | 988498101 |
| SYK | Stryker Corporation | 133,976 | $21,001 | 7.3% | $138.33 | +11.9% | COM | 863667101 |
| DTE | DTE Energy Holding Co | 140,822 | $15,533 | 5.4% | $47.43 | +61.9% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 49,270 | $12,314 | 4.3% | $202.52 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 | 43,840 | $11,031 | 3.8% | $230.54 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 82,113 | $10,480 | 3.6% | $143.33 | — | ETF | 922908769 |
| YUMC | Yum China Holdings Inc | 243,546 | $8,166 | 2.8% | $35.67 | -3.8% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 25,421 | $5,842 | 2.0% | $196.43 | — | ETF | 922908363 |
| AAPL | Apple Inc | 35,986 | $5,676 | 2.0% | $25.21 | +82.5% | COM | 037833100 |
| IWB | iShares Russell 1000 | 27,715 | $3,844 | 1.3% | $141.86 | — | ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Class B | 18,202 | $3,716 | 1.3% | $152.67 | +36.8% | COM | 084670702 |
| MSFT | Microsoft Corp | 32,282 | $3,279 | 1.1% | $49.62 | +101.6% | COM | 594918104 |
| JBLU | JetBlue Airways Corp | 192,468 | $3,091 | 1.1% | $19.81 | -12.0% | COM | 477143101 |
| XOM | Exxon Mobil Corporation | 39,860 | $2,718 | 0.9% | $56.54 | -0.3% | COM | 30231G102 |
| MDY | SPDR S&P Midcap 400 ETF | 8,643 | $2,616 | 0.9% | $278.02 | — | ETF | 78467Y107 |
| IJH | iShares Core S&P Mid-Cap | 15,534 | $2,580 | 0.9% | $138.21 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 | 18,584 | $2,488 | 0.9% | $136.97 | — | ETF | 464287655 |
| VUG | Vanguard Growth ETF | 17,007 | $2,285 | 0.8% | $119.72 | — | ETF | 922908736 |
| JNJ | Johnson & Johnson | 14,324 | $1,849 | 0.6% | $70.57 | +61.7% | COM | 478160104 |
| AMZN | Amazon.com Inc | 1,204 | $1,808 | 0.6% | $68.20 | +21.9% | COM | 023135106 |
| IJS | iShares S&P Small-Cap 600 Valu | 12,864 | $1,696 | 0.6% | $165.08 | — | ETF | 464287879 |
| IWF | iShares Russell 1000 Growth | 12,812 | $1,677 | 0.6% | $91.51 | — | ETF | 464287614 |
| PG | Procter & Gamble Co | 17,681 | $1,625 | 0.6% | $61.10 | +22.3% | COM | 742718109 |
| GOOGL | Alphabet Inc Com Cl A | 1,465 | $1,531 | 0.5% | $48.18 | +11.3% | COM | 02079K305 |
| EFA | iShares MSCI EAFE | 24,746 | $1,455 | 0.5% | $59.57 | — | ETF | 464287465 |
| IWV | iShares Russell 3000 | 9,613 | $1,412 | 0.5% | $148.76 | — | ETF | 464287689 |
| JPM | JPMorgan Chase & Co | 14,304 | $1,396 | 0.5% | $58.45 | +49.8% | COM | 46625H100 |
| IWN | iShares Russell 2000 Value | 12,870 | $1,384 | 0.5% | $106.11 | — | ETF | 464287630 |
| SDY | SPDR S&P Dividend ETF | 15,328 | $1,372 | 0.5% | $80.37 | — | ETF | 78464A763 |
| AMGN | Amgen Inc | 6,954 | $1,354 | 0.5% | $149.33 | +5.0% | COM | 031162100 |
| — | JPMorgan Alerian MLP ETN | 60,277 | $1,345 | 0.5% | $23.30 | — | ETF | 46625h365 |
| GOOG | Alphabet Inc Class C Capital S | 1,257 | $1,302 | 0.5% | $39.13 | +35.8% | COM | 02079K107 |
| PFE | Pfizer Inc | 28,734 | $1,254 | 0.4% | $19.57 | +53.4% | COM | 717081103 |
| XLP | Consumer Staples Select Sector | 23,935 | $1,215 | 0.4% | $51.46 | — | ETF | 81369Y308 |
| BF/B | Brown-Forman Corp Class B | 25,422 | $1,210 | 0.4% | $33.57 | +25.4% | COM | 115637209 |
| V | Visa Inc Class A | 9,111 | $1,202 | 0.4% | $78.84 | +66.7% | COM | 92826C839 |
| DIA | SPDR Dow Jones Industrial Aver | 5,088 | $1,187 | 0.4% | $177.10 | — | ETF | 78467X109 |
| VBK | Vanguard Small-Cap Growth ETF | 7,598 | $1,144 | 0.4% | $141.00 | — | ETF | 922908595 |
| INTC | Intel Corp | 23,093 | $1,084 | 0.4% | $19.62 | +104.9% | COM | 458140100 |
| CVX | Chevron Corp | 9,786 | $1,065 | 0.4% | $74.43 | +13.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 11,316 | $1,043 | 0.4% | $36.85 | +75.8% | COM | 00287Y109 |
| VIG | Vanguard Dividend Appreciation | 10,603 | $1,039 | 0.4% | $85.77 | — | ETF | 921908844 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 10,127 | $1,029 | 0.4% | $112.57 | — | ETF | 46137V613 |
| ABT | Abbott Laboratories | 13,923 | $1,007 | 0.4% | $35.68 | +74.2% | COM | 002824100 |
| GLD | SPDR Gold Shares | 8,194 | $994 | 0.3% | $124.96 | — | ETF | 78463V107 |
| VPL | Vanguard FTSE Pacific ETF | 16,149 | $979 | 0.3% | $71.09 | — | ETF | 922042866 |
| ACN | Accenture PLC Class A | 6,927 | $977 | 0.3% | $141.57 | +0.9% | COM | G1151C101 |
| HD | Home Depot Inc | 5,685 | $977 | 0.3% | $96.79 | +55.4% | COM | 437076102 |
| DIS | Walt Disney Co | 8,171 | $896 | 0.3% | $90.13 | +21.1% | COM | 254687106 |
| — | Kellogg Co | 15,152 | $864 | 0.3% | $43.04 | +7.8% | COM | 487836108 |
| DVY | iShares Select Dividend | 9,471 | $846 | 0.3% | $71.72 | — | ETF | 464287168 |
| — | Array BioPharma Inc | 59,177 | $843 | 0.3% | $14.25 | — | COM | 04269x105 |
| IWR | iShares Russell Mid-Cap | 17,940 | $834 | 0.3% | $76.52 | — | ETF | 464287499 |
| XPO | XPO Logistics Inc | 14,608 | $833 | 0.3% | $11.92 | +132.4% | COM | 983793100 |
| IJR | iShares Core S&P Small-Cap | 11,848 | $821 | 0.3% | $80.62 | — | ETF | 464287804 |
| CSCO | Cisco Systems Inc | 18,821 | $816 | 0.3% | $21.34 | +73.0% | COM | 17275R102 |
| ADP | Automatic Data Processing | 5,819 | $763 | 0.3% | $56.11 | +115.9% | COM | 053015103 |
| — | R1 RCM Inc | 86,180 | $685 | 0.2% | $7.95 | — | COM | 749397105 |
| TD | Toronto-Dominion Bank | 13,316 | $662 | 0.2% | $44.96 | +21.8% | COM | 891160509 |
| OEF | iShares S&P 100 | 5,848 | $652 | 0.2% | $83.89 | — | ETF | 464287101 |
| IBM | International Business Machine | 5,698 | $648 | 0.2% | $111.21 | -20.9% | COM | 459200101 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $636 | 0.2% | $21.59 | +95.3% | COM | 115637100 |
| FITB | Fifth Third Bancorp | 26,979 | $635 | 0.2% | $13.68 | +45.1% | COM | 316773100 |
| MMM | 3M Co | 3,264 | $622 | 0.2% | $81.17 | +58.0% | COM | 88579Y101 |
| VGT | Vanguard Information Technolog | 3,374 | $563 | 0.2% | $172.31 | — | ETF | 92204A702 |
| NEOG | Neogen Corp | 9,831 | $560 | 0.2% | $18.75 | +66.8% | COM | 640491106 |
| MCD | McDonald's Corp | 3,080 | $547 | 0.2% | $128.46 | +16.8% | COM | 580135101 |
| META | Facebook Inc Class A | 4,106 | $538 | 0.2% | $134.22 | +7.2% | COM | 30303M102 |
| EFA | iShares MSCI EAFE | 9,000 | $529 | 0.2% | $59.57 | — | Put | 464287465 |
| VTV | Vanguard Value ETF | 5,349 | $524 | 0.2% | $90.83 | — | ETF | 922908744 |
| DUK | Duke Energy Corporation | 5,797 | $500 | 0.2% | $56.14 | +13.8% | COM | 26441C204 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 9,732 | $497 | 0.2% | $51.16 | — | ETF | 922907746 |
| XEL | Xcel Energy Inc | 10,000 | $493 | 0.2% | $34.44 | +17.0% | COM | 98389B100 |
| WMT | Wal-Mart Stores Inc | 5,267 | $491 | 0.2% | $21.77 | +32.1% | COM | 931142103 |
| — | Aon PLC | 3,354 | $488 | 0.2% | $110.61 | — | COM | G0408V102 |
| IEUR | iShares Core MSCI Europe | 11,741 | $485 | 0.2% | $47.95 | — | ETF | 46434V738 |
| — | SPDR S&P 500 Growth | 14,795 | $481 | 0.2% | $53.27 | — | ETF | 78464a409 |
| MA | MasterCard Inc Class A | 2,539 | $479 | 0.2% | $112.60 | +69.6% | COM | 57636Q104 |
| CMCSA | Comcast Corp Class A | 14,007 | $477 | 0.2% | $25.40 | +19.8% | COM | 20030N101 |
| NEE | Nextera Energy Inc | 2,650 | $461 | 0.2% | $27.35 | +34.1% | COM | 65339F101 |
| HON | Honeywell International Inc | 3,437 | $454 | 0.2% | $68.59 | +71.6% | COM | 438516106 |
| ORCL | Oracle Corporation | 10,001 | $452 | 0.2% | $37.27 | +15.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 5,808 | $444 | 0.2% | $39.34 | +43.6% | COM | 58933Y105 |
| T | AT&T Inc | 15,308 | $437 | 0.2% | $12.63 | +11.0% | COM | 00206R102 |
| IWD | iShares Russell 1000 Value | 3,909 | $434 | 0.2% | $112.07 | — | ETF | 464287598 |
| KO | Coca-Cola Co | 8,597 | $407 | 0.1% | $28.06 | +36.8% | COM | 191216100 |
| TXN | Texas Instruments Inc | 4,239 | $401 | 0.1% | $43.03 | +83.8% | COM | 882508104 |
| UNH | Unitedhealth Group Inc | 1,583 | $394 | 0.1% | $168.08 | +39.8% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 1,931 | $393 | 0.1% | $139.74 | +44.5% | COM | 22160K105 |
| ALSN | Allison Transmission Holdings | 8,906 | $391 | 0.1% | $38.51 | +7.4% | COM | 01973R101 |
| XLE | Energy Select Sector SPDR ETF | 6,594 | $378 | 0.1% | $62.31 | — | ETF | 81369Y506 |
| FEX | First Trust Large Cap Core Alp | 7,146 | $372 | 0.1% | $53.37 | — | ETF | 33734K109 |
| VZ | Verizon Communications Inc | 6,525 | $367 | 0.1% | $29.04 | +33.0% | COM | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 7,495 | $364 | 0.1% | $56.25 | — | ETF | 922042874 |
| CVS | CVS Health Corp | 5,399 | $354 | 0.1% | $56.80 | +4.6% | COM | 126650100 |
| IYF | iShares US Financials | 3,216 | $342 | 0.1% | $115.38 | — | ETF | 464287788 |
| IWO | iShares Russell 2000 Growth | 2,012 | $338 | 0.1% | $149.02 | — | ETF | 464287648 |
| NFLX | Netflix Inc | 1,248 | $334 | 0.1% | $11.55 | +159.2% | COM | 64110L106 |
| CLX | Clorox Co | 2,167 | $334 | 0.1% | $78.27 | +61.6% | COM | 189054109 |
| MDLZ | Mondelez International Inc Cla | 8,243 | $330 | 0.1% | $30.44 | +17.6% | COM | 609207105 |
| — | First Trust Managed Municipal | 6,120 | $322 | 0.1% | $52.32 | — | ETF | 33739n108 |
| BR | Broadridge Financial Solutions | 3,320 | $320 | 0.1% | $22.62 | +323.3% | COM | 11133T103 |
| PFF | iShares US Preferred Stock | 9,121 | $312 | 0.1% | $39.08 | — | ETF | 464288687 |
| ETR | Entergy Corp | 3,613 | $311 | 0.1% | $20.16 | +62.7% | COM | 29364G103 |
| MLM | Martin Marietta Materials Inc | 1,779 | $306 | 0.1% | $109.87 | +53.5% | COM | 573284106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $306 | 0.1% | $165023.42 | +89.7% | COM | 084670108 |
| VEA | Vanguard FTSE Developed Market | 8,106 | $301 | 0.1% | $42.03 | — | ETF | 921943858 |
| WFC | Wells Fargo & Co | 6,289 | $290 | 0.1% | $35.70 | +17.8% | COM | 949746101 |
| BAC | Bank of America Corporation | 11,575 | $285 | 0.1% | $18.92 | +20.5% | COM | 060505104 |
| VYM | Vanguard High Dividend Yield E | 3,589 | $280 | 0.1% | $76.71 | — | ETF | 921946406 |
| MLKN | Herman Miller Inc | 9,178 | $278 | 0.1% | $22.83 | +20.9% | COM | 600544100 |
| ADBE | Adobe Systems Inc | 1,213 | $275 | 0.1% | $159.33 | +51.5% | COM | 00724F101 |
| — | Walgreens Boots Alliance Inc | 3,994 | $273 | 0.1% | $76.04 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 2,363 | $269 | 0.1% | $79.24 | +9.0% | COM | 494368103 |
| CMA | Comerica Inc | 3,906 | $268 | 0.1% | $48.84 | +15.7% | COM | 200340107 |
| TSLA | Tesla Motors Inc | 776 | $258 | 0.1% | $20.82 | +3.3% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 4,054 | $254 | 0.1% | $56.73 | -6.6% | COM | 375558103 |
| — | iShares Core High Dividend | 2,968 | $250 | 0.1% | $84.23 | — | ETF | 46429b663 |
| — | United Technologies Corp | 2,323 | $247 | 0.1% | $110.38 | — | COM | 913017109 |
| SBUX | Starbucks Corp | 3,763 | $242 | 0.1% | $44.95 | +19.3% | COM | 855244109 |
| IEMG | iShares Core MSCI Emerging Mar | 5,131 | $242 | 0.1% | $52.71 | — | ETF | 46434G103 |
| — | Tortoise Energy Infrastructure | 11,757 | $234 | 0.1% | $20.67 | — | Closed End | 89147L100 |
| — | Marathon Oil Corp | 16,091 | $231 | 0.1% | $17.29 | — | COM | 565849106 |
| FXE | Invesco CurrencyShares Euro Tr | 2,100 | $230 | 0.1% | $109.52 | — | ETF | 46138K103 |
| CTAS | Cintas Corp | 1,363 | $229 | 0.1% | $20.52 | +102.8% | COM | 172908105 |
| GD | General Dynamics Corp | 1,453 | $228 | 0.1% | $115.55 | +31.6% | COM | 369550108 |
| SHW | Sherwin-Williams Co | 574 | $226 | 0.1% | $89.11 | +42.1% | COM | 824348106 |
| EMR | Emerson Electric Co | 3,706 | $221 | 0.1% | $45.40 | +25.6% | COM | 291011104 |
| COP | ConocoPhillips | 3,517 | $219 | 0.1% | $41.32 | +29.2% | COM | 20825C104 |
| CMS | CMS Energy Corp | 4,379 | $217 | 0.1% | $21.45 | +91.0% | COM | 125896100 |
| LLY | Eli Lilly and Co | 1,873 | $217 | 0.1% | $49.19 | +106.1% | COM | 532457108 |
| CAT | Caterpillar Inc | 1,691 | $215 | 0.1% | $102.74 | +8.5% | COM | 149123101 |
| MBWM | Mercantile Bank Corp | 7,130 | $201 | 0.1% | $13.83 | +68.3% | COM | 587376104 |
| VXUS | Vanguard Total International S | 4,195 | $198 | 0.1% | $50.22 | — | ETF | 921909768 |
| IWP | iShares Russell Mid-Cap Growth | 1,705 | $194 | 0.1% | $88.13 | — | ETF | 464287481 |
| — | Macatawa Bank Corp | 19,760 | $190 | 0.1% | $5.28 | — | COM | 554225102 |
| JBGS | Jbg Smith Properties | 5,346 | $186 | 0.1% | $36.84 | — | COM | 46590V100 |
| PM | Philip Morris International In | 2,765 | $185 | 0.1% | $51.58 | +11.1% | COM | 718172109 |
| UAA | Under Armour Inc Class A | 10,337 | $183 | 0.1% | $19.10 | +7.5% | COM | 904311107 |
| USB | U.S. Bancorp | 3,993 | $182 | 0.1% | $27.90 | +37.2% | COM | 902973304 |
| ANDE | Andersons Inc | 6,000 | $179 | 0.1% | $44.83 | -36.6% | COM | 034164103 |
| DHR | Danaher Corp | 1,736 | $179 | 0.1% | $37.74 | +132.9% | COM | 235851102 |
| VBR | Vanguard Small-Cap Value ETF | 1,565 | $179 | 0.1% | $109.25 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF | 700 | $175 | 0.1% | $202.52 | — | Put | 78462F103 |
| SYY | Sysco Corp | 2,776 | $174 | 0.1% | $43.49 | +28.2% | COM | 871829107 |
| UNP | Union Pacific Corp | 1,260 | $174 | 0.1% | $93.07 | +35.8% | COM | 907818108 |
| CL | Colgate-Palmolive Co | 2,887 | $172 | 0.1% | $51.93 | +1.9% | COM | 194162103 |
| IGM | iShares North American Tech | 1,000 | $172 | 0.1% | $103.00 | — | ETF | 464287549 |
| — | Salisbury Bancorp Inc | 4,718 | $171 | 0.1% | $27.32 | — | COM | 795226109 |
| AMAT | Applied Materials Inc | 5,028 | $165 | 0.1% | $32.13 | -1.3% | COM | 038222105 |
| NVDA | NVIDIA Corp | 1,223 | $163 | 0.1% | $6.32 | -25.0% | COM | 67066G104 |
| — | Crane Co | 2,253 | $163 | 0.1% | $83.04 | — | COM | 224399105 |
| XLF | Financial Select Sector SPDR E | 6,634 | $158 | 0.1% | $24.06 | — | ETF | 81369Y605 |
| — | Arista Networks Inc | 746 | $157 | 0.1% | $64.94 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive Inc | 450 | $155 | 0.1% | $14.25 | +59.7% | COM | 67103H107 |
| SCHW | Charles Schwab Corp | 3,708 | $154 | 0.1% | $40.77 | +0.3% | COM | 808513105 |
| ADM | Archer-Daniels Midland Co | 3,764 | $154 | 0.1% | $29.23 | +29.1% | COM | 039483102 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $153 | 0.1% | $97.27 | — | ETF | 464288406 |
| — | iShares Gold Trust | 12,259 | $151 | 0.1% | $12.05 | — | ETF | 464285105 |
| IYH | iShares US Healthcare | 835 | $151 | 0.1% | $149.21 | — | ETF | 464287762 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $150 | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| XLU | Utilities Select Sector SPDR E | 2,820 | $149 | 0.1% | $51.89 | — | ETF | 81369Y886 |
| CACC | Credit Acceptance Corp | 387 | $148 | 0.1% | $402.77 | 0.0% | COM | 225310101 |
| — | First Trust Low Duration Oppor | 2,897 | $148 | 0.1% | $51.73 | — | ETF | 33739q200 |
| VXF | Vanguard Extended Market ETF | 1,460 | $146 | 0.1% | $89.99 | — | ETF | 922908652 |
| DOV | Dover Corp | 2,044 | $145 | 0.1% | $42.49 | +72.8% | COM | 260003108 |
| XLK | Technology Select Sector SPDR | 2,299 | $142 | 0.0% | $49.59 | — | ETF | 81369Y803 |
| GLW | Corning Inc | 4,646 | $140 | 0.0% | $20.44 | +28.0% | COM | 219350105 |
| CWST | Casella Waste Systems Inc | 4,700 | $134 | 0.0% | $28.45 | +6.7% | COM | 147448104 |
| DEO | Diageo PLC ADR | 939 | $133 | 0.0% | $140.48 | — | ADR | 25243Q205 |
| IJT | iShares S&P Small-Cap 600 Grow | 818 | $132 | 0.0% | $160.21 | — | ETF | 464287887 |
| MO | Altria Group Inc | 2,666 | $132 | 0.0% | $21.56 | +53.6% | COM | 02209S103 |
| — | General Electric Co | 17,254 | $131 | 0.0% | $24.76 | — | COM | 369604103 |
| PAYX | Paychex Inc | 1,998 | $130 | 0.0% | $38.55 | +42.8% | COM | 704326107 |
| EL | Estee Lauder Cos Inc Class A | 998 | $130 | 0.0% | $89.82 | +38.1% | COM | 518439104 |
| SLV | iShares Silver Trust | 8,853 | $129 | 0.0% | $14.85 | — | ETF | 46428Q109 |
| — | Jacobs Engineering Group Inc | 2,199 | $129 | 0.0% | $58.66 | — | COM | 469814107 |
| EW | Edwards Lifesciences Corp | 826 | $127 | 0.0% | $36.49 | +38.7% | COM | 28176E108 |
| FTSL | First Trust Senior Loan ETF | 2,765 | $126 | 0.0% | $47.22 | — | ETF | 33738D309 |
| BP | BP PLC ADR | 3,304 | $125 | 0.0% | $39.60 | — | ADR | 055622104 |
| MDT | Medtronic Inc | 1,357 | $123 | 0.0% | $67.77 | +13.8% | COM | G5960L103 |
| TJX | TJX Companies | 2,726 | $122 | 0.0% | $44.57 | +3.0% | COM | 872540109 |
| AXP | American Express Co | 1,276 | $122 | 0.0% | $80.00 | +18.8% | COM | 025816109 |
| IVW | iShares S&P 500 Growth | 807 | $122 | 0.0% | $119.26 | — | ETF | 464287309 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $122 | 0.0% | $49.50 | — | ETF | 74347R248 |
| LOW | Lowe's Companies Inc | 1,314 | $121 | 0.0% | $66.89 | +26.5% | COM | 548661107 |
| VV | Vanguard Large-Cap ETF | 1,044 | $120 | 0.0% | $114.22 | — | ETF | 922908637 |
| BMY | Bristol-Myers Squibb Company | 2,289 | $119 | 0.0% | $42.33 | -3.2% | COM | 110122108 |
| PSX | Phillips 66 | 1,381 | $119 | 0.0% | $61.36 | +19.4% | COM | 718546104 |
| ES | Eversource Energy Inc | 1,835 | $119 | 0.0% | $37.05 | +36.7% | COM | 30040W108 |
| HUM | Humana Inc | 417 | $119 | 0.0% | $131.49 | +126.6% | COM | 444859102 |
| CB | Chubb Ltd | 897 | $116 | 0.0% | $110.26 | +3.8% | COM | H1467J104 |
| KHC | The Kraft Heinz Co | 2,706 | $116 | 0.0% | $47.86 | -23.5% | COM | 500754106 |
| — | DowDuPont Inc | 2,151 | $115 | 0.0% | $66.98 | — | COM | 26078J100 |
| MUB | iShares National Muni Bond | 1,035 | $113 | 0.0% | $109.18 | — | ETF | 464288414 |
| — | Dun & Bradstreet Corp | 780 | $111 | 0.0% | $112.96 | — | COM | 26483E100 |
| VO | Vanguard Mid-Cap ETF | 804 | $111 | 0.0% | $160.58 | — | ETF | 922908629 |
| GNTX | Gentex Corp | 5,500 | $111 | 0.0% | $17.43 | +20.2% | COM | 371901109 |
| PYPL | PayPal Holdings Inc | 1,296 | $109 | 0.0% | $68.48 | +21.3% | COM | 70450Y103 |
| F | Ford Motor Co | 14,208 | $109 | 0.0% | $7.07 | -12.1% | COM | 345370860 |
| EWJ | iShares MSCI Japan | 2,148 | $109 | 0.0% | $60.44 | — | ETF | 46434G822 |
| BABA | Alibaba Group Holding Ltd ADR | 796 | $109 | 0.0% | $145.92 | — | ADR | 01609W102 |
| LMT | Lockheed Martin Corp | 418 | $109 | 0.0% | $163.38 | +53.0% | COM | 539830109 |
| WM | Waste Management Inc | 1,198 | $107 | 0.0% | $51.40 | +55.0% | COM | 94106L109 |
| HBNC | Horizon Bancorp Industries | 6,490 | $102 | 0.0% | $14.49 | +18.1% | COM | 440407104 |
| PH | Parker Hannifin Corp | 679 | $101 | 0.0% | $143.31 | +1.5% | COM | 701094104 |
| TSM | Taiwan Semiconductor Manufactu | 2,673 | $99 | 0.0% | $26.82 | — | ADR | 874039100 |
| CMG | Chipotle Mexican Grill Inc Cla | 220 | $95 | 0.0% | $8.39 | +7.7% | COM | 169656105 |
| LEG | Leggett & Platt Inc | 2,585 | $93 | 0.0% | $45.99 | -17.3% | COM | 524660107 |
| — | Alerian MLP ETF | 10,700 | $93 | 0.0% | $11.88 | — | ETF | 00162Q866 |
| SRE | Sempra Energy | 860 | $93 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| TIP | iShares TIPS Bond | 852 | $93 | 0.0% | $113.32 | — | ETF | 464287176 |
| QQQ | Invesco QQQ ETF | 591 | $91 | 0.0% | $171.21 | — | ETF | 46090E103 |
| ZTS | Zoetis Inc | 1,068 | $91 | 0.0% | $67.87 | +25.2% | COM | 98978V103 |
| BAX | Baxter International Inc | 1,380 | $91 | 0.0% | $34.59 | +70.4% | COM | 071813109 |
| NOW | ServiceNow Inc | 505 | $90 | 0.0% | $35.01 | +1.4% | COM | 81762P102 |
| BIIB | Biogen Idec Inc | 296 | $89 | 0.0% | $303.95 | +5.0% | COM | 09062X103 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $88 | 0.0% | $26.98 | — | ETF | 233051853 |
| EPD | Enterprise Products Partners L | 3,481 | $86 | 0.0% | $27.08 | — | Exchange Traded | 293792107 |
| APD | Air Products & Chemicals Inc | 534 | $85 | 0.0% | $122.30 | +8.9% | COM | 009158106 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,568 | $85 | 0.0% | $98.66 | — | ETF | 78464A201 |
| WWW | Wolverine World Wide Inc | 2,659 | $85 | 0.0% | $29.13 | 0.0% | COM | 978097103 |
| ADI | Analog Devices Inc | 985 | $85 | 0.0% | $38.23 | +98.4% | COM | 032654105 |
| PANW | Palo Alto Networks Inc | 450 | $85 | 0.0% | $23.87 | +30.6% | COM | 697435105 |
| PCAR | Paccar Inc | 1,464 | $84 | 0.0% | $28.52 | +5.0% | COM | 693718108 |
| GS | Goldman Sachs Group Inc | 500 | $84 | 0.0% | $169.85 | +0.6% | COM | 38141G104 |
| ISCV | iShares Morningstar Small-Cap | 670 | $83 | 0.0% | $103.62 | — | ETF | 464288703 |
| — | Raytheon Co | 528 | $81 | 0.0% | $191.03 | — | COM | 755111507 |
| — | First Trust Preferred Securiti | 4,492 | $81 | 0.0% | $19.59 | — | ETF | 33739e108 |
| — | National Oilwell Varco Inc | 3,154 | $81 | 0.0% | $37.30 | — | COM | 637071101 |
| MCHP | Microchip Technology Inc | 1,097 | $79 | 0.0% | $31.19 | -1.0% | COM | 595017104 |
| DE | Deere & Co | 525 | $78 | 0.0% | $75.92 | +73.6% | COM | 244199105 |
| WU | Western Union Co | 4,550 | $78 | 0.0% | $17.45 | — | COM | 959802109 |
| XLI | Industrial Select Sector SPDR | 1,213 | $78 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| ICE | Intercontinental Exchange Inc | 1,004 | $76 | 0.0% | $56.97 | +22.7% | COM | 45866F104 |
| — | Worldpay Inc | 989 | $76 | 0.0% | $81.90 | — | COM | 981558109 |
| — | First Trust Dow Jones Internet | 646 | $75 | 0.0% | $88.67 | — | ETF | 33733e302 |
| COF | Capital One Financial Corp | 980 | $74 | 0.0% | $71.87 | +6.5% | COM | 14040H105 |
| EEM | iShares MSCI Emerging Markets | 1,888 | $74 | 0.0% | $46.34 | — | ETF | 464287234 |
| — | Vanguard Financials ETF | 1,244 | $74 | 0.0% | $55.60 | — | ETF | 92204a405 |
| OMC | Omnicom Group Inc | 1,000 | $73 | 0.0% | $59.61 | -4.0% | COM | 681919106 |
| — | Cerner Corp | 1,387 | $73 | 0.0% | $67.55 | — | COM | 156782104 |
| COLB | Columbia Banking System Inc | 1,947 | $71 | 0.0% | $30.37 | -12.0% | COM | 197236102 |
| CRM | Salesforce.com Inc | 520 | $71 | 0.0% | $64.49 | +110.7% | COM | 79466L302 |
| GOOS | Canada Goose Holdings Inc | 1,618 | $71 | 0.0% | $16.27 | +242.4% | COM | 135086106 |
| FRCB | First Republic Bank | 822 | $71 | 0.0% | $88.70 | 0.0% | COM | 33616C100 |
| NTNX | Nutanix Inc. | 1,678 | $70 | 0.0% | $41.29 | 0.0% | COM | 67059N108 |
| ICF | iShares Cohen & Steers REIT | 719 | $69 | 0.0% | $92.65 | — | ETF | 464287564 |
| ZBH | Zimmer Biomet Holdings Inc | 665 | $69 | 0.0% | $103.21 | +2.8% | COM | 98956P102 |
| LOOP | Loop Industries Inc | 8,774 | $68 | 0.0% | $9.87 | -13.7% | COM | 543518104 |
| PAA | Plains All American Pipeline L | 3,377 | $68 | 0.0% | $45.82 | — | Exchange Traded | 726503105 |
| — | Chesapeake Energy Corp | 32,000 | $67 | 0.0% | $2.09 | — | COM | 165167107 |
| — | Total SA ADR | 1,280 | $67 | 0.0% | $51.78 | — | ADR | 89151E109 |
| SPLV | Invesco S&P 500 Low Volatility | 1,435 | $67 | 0.0% | $47.39 | — | ETF | 46138E354 |
| BHP | BHP Billiton Ltd ADR | 1,369 | $66 | 0.0% | $47.98 | — | ADR | 088606108 |
| MAR | Marriott International Inc Cla | 606 | $66 | 0.0% | $108.51 | 0.0% | COM | 571903202 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $66 | 0.0% | $53.23 | — | ETF | 97717w851 |
| OXY | Occidental Petroleum Corp | 1,045 | $64 | 0.0% | $59.47 | +0.1% | COM | 674599105 |
| ED | Consolidated Edison Inc | 825 | $63 | 0.0% | $44.38 | +36.3% | COM | 209115104 |
| GWW | W W Grainger Inc | 224 | $63 | 0.0% | $203.58 | +32.9% | COM | 384802104 |
| — | Eaton Vance Corp | 1,790 | $63 | 0.0% | $46.24 | — | COM | 278265103 |
| ECL | Ecolab Inc | 420 | $62 | 0.0% | $115.83 | +22.1% | COM | 278865100 |
| SPHD | Invesco S&P 500 High Div Low V | 1,599 | $61 | 0.0% | $41.28 | — | ETF | 46138E362 |
| THG | Hanover Insurance Group Inc | 514 | $60 | 0.0% | $58.99 | +51.8% | COM | 410867105 |
| — | Sirius XM Holdings Inc | 10,312 | $59 | 0.0% | $5.76 | — | COM | 82968B103 |
| SCHV | Schwab US Large-Cap Value ETF | 1,206 | $59 | 0.0% | $51.08 | — | ETF | 808524409 |
| — | Harris Corporation | 413 | $56 | 0.0% | $90.21 | — | COM | 413875105 |
| — | Athenahealth Inc | 427 | $56 | 0.0% | $124.76 | — | COM | 04685W103 |
| IYG | iShares US Financial Services | 500 | $56 | 0.0% | $72.00 | — | ETF | 464287770 |
| XLY | Consumer Discret Sel Sect SPDR | 556 | $55 | 0.0% | $86.80 | — | ETF | 81369Y407 |
| — | ETFMG Prime Cyber Security ETF | 1,636 | $55 | 0.0% | $33.05 | — | ETF | 26924G201 |
| FTV | Fortive Corp | 802 | $54 | 0.0% | $31.31 | +45.7% | COM | 34959J108 |
| WTW | Willis Towers Watson PLC | 353 | $54 | 0.0% | $109.67 | +23.8% | COM | G96629103 |
| — | Cooper Companies | 208 | $53 | 0.0% | $159.46 | — | COM | 216648402 |
| CME | CME Group Inc Class A | 280 | $53 | 0.0% | $84.75 | +67.8% | COM | 12572Q105 |
| SCHB | Schwab US Broad Market ETF | 891 | $53 | 0.0% | $62.60 | — | ETF | 808524102 |
| HSY | The Hershey Co | 495 | $53 | 0.0% | $80.80 | +11.4% | COM | 427866108 |
| SCHF | Schwab International Equity ET | 1,850 | $52 | 0.0% | $33.54 | — | ETF | 808524805 |
| VOE | Vanguard Mid-Cap Value ETF | 550 | $52 | 0.0% | $94.55 | — | ETF | 922908512 |
| IGSB | iShares Short-Term Corporate B | 1,013 | $52 | 0.0% | $78.59 | — | ETF | 464288646 |
| AMT | American Tower Corp | 322 | $51 | 0.0% | $80.75 | +60.4% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc | 228 | $51 | 0.0% | $171.62 | +34.2% | COM | 883556102 |
| VPU | Vanguard Utilities ETF | 432 | $51 | 0.0% | $107.71 | — | ETF | 92204A876 |
| ISRG | Intuitive Surgical Inc | 105 | $50 | 0.0% | $153.20 | +10.6% | COM | 46120E602 |
| AGG | iShares Core US Aggregate Bond | 468 | $50 | 0.0% | $106.84 | — | ETF | 464287226 |
| IVE | iShares S&P 500 Value | 496 | $50 | 0.0% | $83.73 | — | ETF | 464287408 |
| — | Allergan PLC | 377 | $50 | 0.0% | $176.47 | — | COM | G0177J108 |
| MKC | McCormick & Company Inc Non-Vo | 357 | $50 | 0.0% | $43.83 | +42.8% | COM | 579780206 |
| GROW | U S Global Invs Inc Cl A | 44,490 | $49 | 0.0% | $3.22 | -60.0% | COM | 902952100 |
| XLV | Health Care Select Sector SPDR | 563 | $49 | 0.0% | $78.61 | — | ETF | 81369Y209 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $49 | 0.0% | $37.18 | — | ETF | 33939L845 |
| CHD | Church & Dwight Company, Inc. | 750 | $49 | 0.0% | $40.42 | +43.8% | COM | 171340102 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $48 | 0.0% | $23.86 | — | ETF | 233051820 |
| NSA | National Storage Affiliates Tr | 1,830 | $48 | 0.0% | $17.00 | — | COM | 637870106 |
| BA | Boeing Co | 150 | $48 | 0.0% | $336.53 | -0.5% | COM | 097023105 |
| — | Kayne Anderson MidstreamEnergy | 5,000 | $48 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| XLRE | Real Estate Select Sector SPDR | 1,556 | $48 | 0.0% | $31.97 | — | ETF | 81369Y860 |
| AMP | Ameriprise Financial Inc | 464 | $48 | 0.0% | $116.69 | -5.8% | COM | 03076C106 |
| ITW | Illinois Tool Works Inc | 373 | $47 | 0.0% | $118.94 | -7.1% | COM | 452308109 |
| — | Pluralsight Inc Class A | 2,000 | $47 | 0.0% | $23.50 | — | COM | 72941B106 |
| POST | Post Holdings Inc | 517 | $46 | 0.0% | $36.89 | +63.3% | COM | 737446104 |
| — | Accelerate Diagnostics Inc | 4,000 | $46 | 0.0% | $24.46 | — | COM | 00430H102 |
| WPC | W.P. Carey & Co LLC | 703 | $46 | 0.0% | $68.28 | — | COM | 92936U109 |
| AVB | AvalonBay Communities Inc | 261 | $45 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | HCP Inc | 1,610 | $45 | 0.0% | $39.11 | — | COM | 40414L109 |
| — | First Trust Health Care AlphaD | 655 | $45 | 0.0% | $70.96 | — | ETF | 33734x143 |
| VEEV | Veeva Systems Inc A | 500 | $45 | 0.0% | $91.36 | 0.0% | COM | 922475108 |
| NOK | Nokia Oyj ADR | 7,800 | $45 | 0.0% | $4.87 | — | ADR | 654902204 |
| — | AllianceBernstein Glb High Inc | 4,279 | $45 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| TGNA | Tegna Inc | 4,151 | $45 | 0.0% | $15.83 | -23.8% | COM | 87901J105 |
| FDX | Fedex Corp | 279 | $45 | 0.0% | $181.95 | +2.2% | COM | 31428X106 |
| SHY | iShares 1-3 Year Treasury Bond | 539 | $45 | 0.0% | $83.49 | — | ETF | 464287457 |
| USMV | iShares MSCI USA Minimum Volat | 856 | $45 | 0.0% | $52.57 | — | ETF | 46429B697 |
| — | PIMCO Dynamic Credit and Mortg | 2,098 | $44 | 0.0% | $22.86 | — | Closed End | 72202D106 |
| MTB | M&T Bank Corp | 310 | $44 | 0.0% | $79.85 | +59.8% | COM | 55261F104 |
| SCHA | Schwab US Small-Cap ETF | 719 | $44 | 0.0% | $63.63 | — | ETF | 808524607 |
| D | Dominion Resources Inc | 618 | $44 | 0.0% | $46.98 | +13.3% | COM | 25746U109 |
| AWK | American Water Works Co Inc | 475 | $43 | 0.0% | $51.40 | +55.4% | COM | 030420103 |
| ROP | Roper Industries Inc | 160 | $43 | 0.0% | $226.29 | +19.8% | COM | 776696106 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $43 | 0.0% | $55.49 | — | ETF | 33737J174 |
| UPS | United Parcel Service Inc (UPS | 430 | $42 | 0.0% | $79.58 | +3.1% | COM | 911312106 |
| — | Red Hat Inc | 240 | $42 | 0.0% | $129.43 | — | COM | 756577102 |
| SLF | Sun Life Financial Inc | 1,278 | $42 | 0.0% | $38.33 | -5.7% | COM | 866796105 |
| CPB | Campbell Soup Co | 1,233 | $41 | 0.0% | $37.90 | -21.2% | COM | 134429109 |
| — | CDK Global Inc | 859 | $41 | 0.0% | $44.06 | — | COM | 12508E101 |
| CI | Cigna Corp New | 215 | $41 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| — | Royal Dutch Shell PLC ADR Clas | 708 | $41 | 0.0% | $57.93 | — | ADR | 780259206 |
| NVS | Novartis AG ADR | 476 | $41 | 0.0% | $80.35 | — | ADR | 66987V109 |
| CTSH | Cognizant Technology Solutions | 625 | $40 | 0.0% | $61.82 | +1.3% | COM | 192446102 |
| FVD | First Trust Value Line Dividen | 1,374 | $40 | 0.0% | $29.11 | — | ETF | 33734H106 |
| MKL | Markel Corporation | 39 | $40 | 0.0% | $986.40 | +10.9% | COM | 570535104 |
| — | BlackRock Inc | 101 | $40 | 0.0% | $411.66 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 454 | $40 | 0.0% | $79.77 | +1.1% | COM | 26875P101 |
| — | Vanguard Health Care ETF | 250 | $40 | 0.0% | $160.00 | — | ETF | 92204a504 |
| JBHT | JB Hunt Transport Services Inc | 415 | $39 | 0.0% | $99.98 | -0.8% | COM | 445658107 |
| ILMN | Illumina Inc | 130 | $39 | 0.0% | $205.77 | +50.5% | COM | 452327109 |
| — | Hersha Hospitality Trust | 2,200 | $39 | 0.0% | $17.73 | — | COM | 427825500 |
| PFG | Principal Financial Group | 876 | $39 | 0.0% | $33.40 | +11.5% | COM | 74251V102 |
| EG | Everest Reins Hldgs Inc | 180 | $39 | 0.0% | $153.47 | +22.4% | COM | G3223R108 |
| CDNA | Caredx Inc | 1,500 | $38 | 0.0% | $18.71 | +37.3% | COM | 14167L103 |
| DCO | Ducommun Inc | 1,050 | $38 | 0.0% | $25.89 | +48.6% | COM | 264147109 |
| STZ | Constellation Brands Inc Class | 234 | $38 | 0.0% | $176.90 | 0.0% | COM | 21036P108 |
| APH | Amphenol Corp | 452 | $37 | 0.0% | $19.19 | +4.5% | COM | 032095101 |
| — | GlaxoSmithKline PLC ADR | 968 | $37 | 0.0% | $42.10 | — | ADR | 37733W105 |
| — | Spectrum Pharmaceuticals Inc | 4,175 | $37 | 0.0% | $7.43 | — | COM | 84763A108 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $37 | 0.0% | $34.51 | — | ETF | 78464A888 |
| LULU | Lululemon Athletica Inc | 300 | $36 | 0.0% | $69.25 | +93.6% | COM | 550021109 |
| MGA | Magna International Inc Class | 786 | $36 | 0.0% | $38.64 | -0.1% | COM | 559222401 |
| BIV | Vanguard Intermediate-Term Bon | 442 | $36 | 0.0% | $79.55 | — | ETF | 921937819 |
| — | Wendy's Co Class A | 2,275 | $36 | 0.0% | $10.11 | — | COM | 95058w100 |
| IQV | IQVIA Holdings Inc | 309 | $36 | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| — | Bemis Co Inc | 795 | $36 | 0.0% | $45.28 | — | COM | 081437105 |
| CCL | Carnival Corp | 737 | $36 | 0.0% | $52.12 | +3.8% | COM | 143658300 |
| — | CBS Corp Class B | 813 | $36 | 0.0% | $55.05 | — | COM | 124857202 |
| TGT | Target Corp | 522 | $35 | 0.0% | $57.76 | +9.6% | COM | 87612E106 |
| MPC | Marathon Petroleum Corp | 600 | $35 | 0.0% | $35.53 | +52.7% | COM | 56585A102 |
| DLTR | Dollar Tree Stores Inc | 390 | $35 | 0.0% | $69.93 | +20.8% | COM | 256746108 |
| NXRT | NexPoint Residential Trust Inc | 1,000 | $35 | 0.0% | $33.00 | — | COM | 65341D102 |
| NRT | North European Oil Royalty Tru | 5,932 | $35 | 0.0% | $24.28 | — | COM | 659310106 |
| LEN | Lennar Corp | 868 | $34 | 0.0% | $39.85 | -6.1% | COM | 526057104 |
| IEFA | iShares Core MSCI EAFE | 616 | $34 | 0.0% | $55.19 | — | ETF | 46432F842 |
| BSV | Vanguard Short-Term Bond ETF | 439 | $34 | 0.0% | $77.45 | — | ETF | 921937827 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $33 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| REGN | Regeneron Pharmaceuticals Inc | 89 | $33 | 0.0% | $350.81 | +3.8% | COM | 75886F107 |
| IUSV | iShares Core US Value | 669 | $33 | 0.0% | $55.13 | — | ETF | 464287663 |
| — | Laboratory Corp of America Hld | 260 | $33 | 0.0% | $148.21 | — | COM | 50540R409 |
| HBAN | Huntington Bancshares Inc | 2,676 | $32 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| — | Lithium Americas Corp | 10,000 | $32 | 0.0% | $4.80 | — | COM | 53680Q207 |
| SPGI | S&P Global Inc | 183 | $31 | 0.0% | $96.34 | +74.8% | COM | 78409V104 |
| ITA | iShares US Aerospace & Defense | 178 | $31 | 0.0% | $176.15 | — | ETF | 464288760 |
| VLO | Valero Energy Corp | 410 | $31 | 0.0% | $57.85 | +13.3% | COM | 91913Y100 |
| HII | Huntington Ingalls Industries | 163 | $31 | 0.0% | $202.87 | -8.2% | COM | 446413106 |
| TLK | Telekomunikasi Indonesia (Pers | 1,172 | $31 | 0.0% | $31.16 | — | ADR | 715684106 |
| — | Direxion Daily 20 Yr Trsy Bear | 1,700 | $31 | 0.0% | $18.24 | — | ETF | 25459Y678 |
| ELV | Anthem Inc | 115 | $30 | 0.0% | $158.67 | +57.7% | COM | 036752103 |
| VCR | Vanguard Consumer Discretionar | 200 | $30 | 0.0% | $150.00 | — | ETF | 92204A108 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 217 | $29 | 0.0% | $161.56 | — | ETF | 46137V217 |
| PRU | Prudential Financial Inc | 356 | $29 | 0.0% | $61.79 | +4.7% | COM | 744320102 |
| KMI | Kinder Morgan, Inc. | 1,911 | $29 | 0.0% | $19.81 | -43.5% | COM | 49456B101 |
| HEI | Heico Corp | 360 | $28 | 0.0% | $55.66 | +49.8% | COM | 422806109 |
| VYX | NCR Corp | 1,200 | $28 | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| — | Apergy Corp | 1,022 | $28 | 0.0% | $42.07 | — | COM | 03755L104 |
| BIDU | Baidu Inc ADR | 176 | $28 | 0.0% | $171.94 | — | ADR | 056752108 |
| LNC | Lincoln National Corp | 552 | $28 | 0.0% | $30.39 | +44.8% | COM | 534187109 |
| — | Vanguard Interm-Term Corp Bd E | 340 | $28 | 0.0% | $82.35 | — | ETF | 92206c870 |
| FTNT | Fortinet Inc | 400 | $28 | 0.0% | $7.59 | +100.6% | COM | 34959E109 |
| BSX | Boston Scientific Inc | 800 | $28 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| STNE | StoneCo Ltd | 1,500 | $28 | 0.0% | $18.67 | — | COM | G85158106 |
| TTC | Toro Co | 501 | $28 | 0.0% | $61.76 | -6.0% | COM | 891092108 |
| EXC | Exelon Corp | 590 | $27 | 0.0% | $19.32 | +29.0% | COM | 30161N101 |
| ENR | Energizer Holdings Inc | 588 | $27 | 0.0% | $34.94 | +17.3% | COM | 29272W109 |
| MIDD | The Middleby Corp | 264 | $27 | 0.0% | $84.24 | +35.1% | COM | 596278101 |
| MRSH | Marsh & McLennan Companies Inc | 333 | $27 | 0.0% | $71.42 | +4.3% | COM | 571748102 |
| HSIC | Henry Schein Inc | 348 | $27 | 0.0% | $56.99 | +15.5% | COM | 806407102 |
| SJM | JM Smucker Co | 286 | $27 | 0.0% | $76.22 | +8.7% | COM | 832696405 |
| AZN | AstraZeneca PLC ADR | 709 | $27 | 0.0% | $36.30 | — | ADR | 046353108 |
| BUD | Anheuser-Busch Inbev SA ADR | 394 | $26 | 0.0% | $109.61 | — | ADR | 03524A108 |
| ECC | Eagle Point Credit Co LLC | 1,848 | $26 | 0.0% | $20.27 | — | Closed End | 269808101 |
| ALL | Allstate Corp | 314 | $26 | 0.0% | $61.92 | +22.6% | COM | 020002101 |
| SNA | Snap-on Inc | 182 | $26 | 0.0% | $122.07 | +7.5% | COM | 833034101 |
| GM | General Motors Co | 792 | $26 | 0.0% | $27.53 | +13.8% | COM | 37045V100 |
| PEY | Invesco High Yld Eq Div Achiev | 1,563 | $25 | 0.0% | $15.99 | — | ETF | 46137V563 |
| WTFC | Wintrust Financial Corp | 372 | $25 | 0.0% | $39.55 | +92.1% | COM | 97650W108 |
| MFC | Manulife Financial Corp | 1,732 | $25 | 0.0% | $16.90 | -6.2% | COM | 56501R106 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $25 | 0.0% | $21.63 | — | COM | 984017103 |
| VNQ | Vanguard Real Estate ETF | 328 | $24 | 0.0% | $74.06 | — | ETF | 922908553 |
| NX | Quanex Building Products Corp | 1,797 | $24 | 0.0% | $14.59 | -6.8% | COM | 747619104 |
| BKNG | Booking Holdings Inc | 14 | $24 | 0.0% | $1915.08 | -5.8% | COM | 09857L108 |
| — | Celgene Corp | 370 | $24 | 0.0% | $102.93 | — | COM | 151020104 |
| PNW | Pinnacle West Capital Corp | 284 | $24 | 0.0% | $50.72 | +26.4% | COM | 723484101 |
| TRGP | Targa Resources Corp | 638 | $23 | 0.0% | $31.79 | +19.7% | COM | 87612G101 |
| CARS | Cars.com Inc | 1,090 | $23 | 0.0% | $26.86 | -6.9% | COM | 14575E105 |
| — | Taubman Centers Inc Reit | 497 | $23 | 0.0% | $60.36 | — | Unit Trust | 876664103 |
| XMLV | Invesco S&P MidCap Low Volatil | 517 | $23 | 0.0% | $44.49 | — | ETF | 46138E198 |
| CSX | CSX Corp | 364 | $23 | 0.0% | $12.74 | +63.9% | COM | 126408103 |
| HEI/A | Heico Corp Class A | 361 | $23 | 0.0% | $44.95 | +47.4% | COM | 422806208 |
| CHRW | CH Robinson Worldwide Inc | 275 | $23 | 0.0% | $75.36 | 0.0% | COM | 12541W209 |
| — | Adams Natural Resources Fund | 1,500 | $22 | 0.0% | $14.67 | — | Closed End | 00548F105 |
| IFF | International Flavors & Fragra | 166 | $22 | 0.0% | $89.02 | +28.7% | COM | 459506101 |
| EFX | Equifax Inc | 232 | $22 | 0.0% | $98.47 | +1.8% | COM | 294429105 |
| — | UBS ETRACS Alerian MLP Infras | 1,107 | $22 | 0.0% | $28.56 | — | ETF | 902641646 |
| EPC | Edgewell Personal Care Co | 579 | $22 | 0.0% | $81.53 | -51.2% | COM | 28035Q102 |
| SCZ | iShares MSCI EAFE Small-Cap | 434 | $22 | 0.0% | $50.81 | — | ETF | 464288273 |
| — | Retail Properties of America I | 2,062 | $22 | 0.0% | $15.52 | — | COM | 76131V202 |
| HPE | Hewlett Packard Enterprise Co | 1,584 | $21 | 0.0% | $10.29 | +15.8% | COM | 42824C109 |
| CHTR | Charter Communications Inc New | 73 | $21 | 0.0% | $263.84 | +18.9% | COM | 16119P108 |
| C | Citigroup Inc | 393 | $20 | 0.0% | $45.21 | +9.2% | COM | 172967424 |
| SAP | SAP SE ADR | 204 | $20 | 0.0% | $104.91 | — | ADR | 803054204 |
| — | XAI Octagon FR & Alt Income Te | 2,668 | $20 | 0.0% | $9.75 | — | Closed End | 98400T106 |
| XSVM | Invesco Russell 2000 Pure Valu | 750 | $20 | 0.0% | $32.00 | — | ETF | 46137V480 |
| IUSG | iShares Core US Growth | 387 | $20 | 0.0% | $54.26 | — | ETF | 464287671 |
| CAH | Cardinal Health Inc | 446 | $20 | 0.0% | $56.11 | -24.7% | COM | 14149Y108 |
| — | TCF Financial Corp | 1,000 | $19 | 0.0% | $16.50 | — | COM | 872275102 |
| MCK | McKesson Corp | 174 | $19 | 0.0% | $162.08 | -27.1% | COM | 58155Q103 |
| GIS | General Mills Inc | 490 | $19 | 0.0% | $38.83 | -15.1% | COM | 370334104 |
| NSC | Norfolk Southern Corp | 129 | $19 | 0.0% | $119.39 | +19.2% | COM | 655844108 |
| — | Soligenix Inc | 21,658 | $19 | 0.0% | $0.94 | — | COM | 834223307 |
| PSCH | Invesco S&P SmallCap Health Ca | 178 | $19 | 0.0% | $106.74 | — | ETF | 46138E149 |
| SLB | Schlumberger NV | 526 | $19 | 0.0% | $59.78 | -32.7% | COM | 806857108 |
| SO | Southern Co | 400 | $18 | 0.0% | $33.31 | +2.8% | COM | 842587107 |
| IJK | iShares S&P Mid-Cap 400 Growth | 94 | $18 | 0.0% | $170.21 | — | ETF | 464287606 |
| SCHX | Schwab US Large-Cap ETF | 299 | $18 | 0.0% | $65.36 | — | ETF | 808524201 |
| — | Hi-Crush Partners LP | 5,155 | $18 | 0.0% | $3.49 | — | Exchange Traded | 428337109 |
| — | Royal Dutch Shell PLC ADR Clas | 300 | $18 | 0.0% | $59.15 | — | ADR | 780259107 |
| VRTX | Vertex Pharmaceuticals Inc | 100 | $17 | 0.0% | $114.12 | +51.8% | COM | 92532F100 |
| QSR | Restaurant Brands Internationa | 325 | $17 | 0.0% | $45.35 | +22.4% | COM | 76131D103 |
| SEE | Sealed Air Corp | 448 | $16 | 0.0% | $35.08 | -12.8% | COM | 81211K100 |
| HAL | Halliburton Co | 607 | $16 | 0.0% | $34.53 | -15.6% | COM | 406216101 |
| PHG | Royal Philips NV ADR | 453 | $16 | 0.0% | $31.80 | — | ADR | 500472303 |
| BDX | Becton Dickinson & Co | 72 | $16 | 0.0% | $158.25 | +31.6% | COM | 075887109 |
| — | BHP Billiton PLC ADR | 353 | $15 | 0.0% | $42.09 | — | ADR | 05545E209 |
| WELL | Welltower Inc | 223 | $15 | 0.0% | $43.00 | +25.8% | COM | 95040Q104 |
| GDX | VanEck Vectors Gold Miners ETF | 720 | $15 | 0.0% | $25.00 | — | ETF | 92189F106 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,921 | $15 | 0.0% | $7.52 | — | ADR | 05946K101 |
| IWS | iShares Russell Mid-Cap Value | 201 | $15 | 0.0% | $68.91 | — | ETF | 464287473 |
| ET | Energy Transfer LP | 1,147 | $15 | 0.0% | $13.08 | — | Exchange Traded | 29273V100 |
| AVGO | Broadcom Inc | 60 | $15 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| PNC | PNC Financial Services Group I | 129 | $15 | 0.0% | $68.51 | +44.5% | COM | 693475105 |
| FNDB | Schwab Fundamental US Broad Ma | 439 | $15 | 0.0% | $36.95 | — | ETF | 808524789 |
| CACI | CACI International Inc Class A | 100 | $14 | 0.0% | $170.17 | 0.0% | COM | 127190304 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $14 | 0.0% | $23.37 | — | ETF | 500767827 |
| O | Realty Income Corp | 225 | $14 | 0.0% | $42.39 | 0.0% | COM | 756109104 |
| TBT | PowerShares UltraShort 20 Year | 400 | $14 | 0.0% | $35.00 | — | ETF | 74347B201 |
| VOOG | Vanguard S&P 500 Growth ETF | 106 | $14 | 0.0% | $132.08 | — | ETF | 921932505 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 300 | $14 | 0.0% | $82.22 | — | ETF | 78464A821 |
| GNR | SPDR S&P Global Natural Resour | 343 | $14 | 0.0% | $40.82 | — | ETF | 78463X541 |
| RPM | RPM International Inc | 233 | $14 | 0.0% | $34.85 | +75.7% | COM | 749685103 |
| VB | Vanguard Small-Cap ETF | 96 | $13 | 0.0% | $104.00 | — | ETF | 922908751 |
| AOA | iShares Core Aggressive Alloca | 261 | $13 | 0.0% | $53.64 | — | ETF | 464289859 |
| — | RLJ Lodging Trust | 800 | $13 | 0.0% | $16.25 | — | COM | 74965l101 |
| LNT | Alliant Energy Corp | 300 | $13 | 0.0% | $29.87 | +17.8% | COM | 018802108 |
| VOD | Vodafone Group PLC ADR | 678 | $13 | 0.0% | $28.99 | — | ADR | 92857W308 |
| — | ProShares Treasury 20 Year ETF | 600 | $13 | 0.0% | $21.67 | — | ETF | 74347x849 |
| SNAP | Snap Inc A | 2,431 | $13 | 0.0% | $16.23 | -59.9% | COM | 83304A106 |
| WB | Weibo Corp | 215 | $13 | 0.0% | $60.47 | — | ADR | 948596101 |
| ITT | ITT Corp | 260 | $13 | 0.0% | $52.66 | +0.3% | COM | 45073V108 |
| — | Genomic Health Inc | 200 | $13 | 0.0% | $20.00 | — | COM | 37244C101 |
| XBI | SPDR S&P Biotech ETF | 162 | $12 | 0.0% | $74.07 | — | ETF | 78464A870 |
| — | AerCap Holdings NV | 296 | $12 | 0.0% | $48.25 | — | COM | n00985106 |
| REZI | Resideo Technologies Inc | 602 | $12 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | Tekla Life Sciences Investors | 800 | $12 | 0.0% | $15.00 | — | Closed End | 87911K100 |
| VAW | Vanguard Materials ETF | 105 | $12 | 0.0% | $133.33 | — | ETF | 92204A801 |
| XLC | Communication Services Sel Sec | 280 | $12 | 0.0% | $42.86 | — | ETF | 81369Y852 |
| — | ETFMG Alternative Harvest ETF | 480 | $12 | 0.0% | $27.97 | — | ETF | 26924G508 |
| TRMB | Trimble Navigation Ltd | 360 | $12 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| NTR | Nutrien Ltd | 254 | $12 | 0.0% | $39.71 | +2.9% | COM | 67077M108 |
| PBJ | Invesco Dynamic Food & Beverag | 371 | $11 | 0.0% | $29.65 | — | ETF | 46137V753 |
| — | Ansys Inc | 80 | $11 | 0.0% | $166.72 | — | COM | 03662Q105 |
| HPQ | HP Inc | 534 | $11 | 0.0% | $18.79 | -2.9% | COM | 40434L105 |
| SNN | Smith & Nephew PLC ADR | 300 | $11 | 0.0% | $36.58 | — | ADR | 83175M205 |
| SCHG | Schwab US Large-Cap Growth ETF | 162 | $11 | 0.0% | $80.25 | — | ETF | 808524300 |
| IDX | Market Vectors Indonesia Index | 500 | $11 | 0.0% | $20.00 | — | ETF | 92189F833 |
| IYW | iShares Dow Jones US Technolog | 69 | $11 | 0.0% | $173.91 | — | ETF | 464287721 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 250 | $11 | 0.0% | $44.00 | — | ETF | 922042775 |
| — | Unilever NV ADR | 206 | $11 | 0.0% | $56.73 | — | ADR | 904784709 |
| — | China Mobile Ltd ADR | 238 | $11 | 0.0% | $48.69 | — | ADR | 16941M109 |
| VIOG | Vanguard S&P Small-Cap 600 Gro | 70 | $10 | 0.0% | $142.86 | — | ETF | 921932794 |
| — | United States Oil | 1,012 | $10 | 0.0% | $9.88 | — | ETF | 91232n108 |
| IWY | iShares Russell Top 200 Growth | 145 | $10 | 0.0% | $68.97 | — | ETF | 464289438 |
| DELL | Dell Inc | 214 | $10 | 0.0% | $25.10 | 0.0% | COM | 24703L202 |
| LYG | Lloyds Banking Group PLC ADR | 4,054 | $10 | 0.0% | $3.07 | — | ADR | 539439109 |
| AXON | Axon Enterprise Inc | 240 | $10 | 0.0% | $54.10 | -4.1% | COM | 05464C101 |
| HSBC | HSBC Holdings PLC ADR | 251 | $10 | 0.0% | $44.52 | — | ADR | 404280406 |
| ORANY | Orange ADR | 625 | $10 | 0.0% | $17.21 | — | ADR | 684060106 |
| HDB | HDFC Bank Limited | 93 | $10 | 0.0% | $99.33 | — | ADR | 40415F101 |
| HOLX | Hologic Inc | 247 | $10 | 0.0% | $40.52 | +1.2% | COM | 436440101 |
| NOC | Northrop Grumman Corp | 39 | $10 | 0.0% | $243.58 | +0.8% | COM | 666807102 |
| SCHZ | Schwab US Aggregate Bond ETF | 190 | $10 | 0.0% | $52.63 | — | ETF | 808524839 |
| SCHM | Schwab US Mid-Cap ETF | 194 | $9 | 0.0% | $56.70 | — | ETF | 808524508 |
| PPG | PPG Industries Inc | 85 | $9 | 0.0% | $91.41 | -1.1% | COM | 693506107 |
| — | Opko Health Inc. | 2,825 | $9 | 0.0% | $9.91 | — | COM | 68375n103 |
| — | Pioneer Natural Resources Co | 67 | $9 | 0.0% | $161.04 | — | COM | 723787107 |
| TSCO | Tractor Supply Co | 102 | $9 | 0.0% | $12.83 | +25.2% | COM | 892356106 |
| — | Banco Santander SA ADR | 2,091 | $9 | 0.0% | $5.48 | — | ADR | 05964h105 |
| IDGT | North American Tech-Multimedia | 199 | $9 | 0.0% | $45.23 | — | ETF | 464287531 |
| A | Agilent Technologies Inc | 129 | $9 | 0.0% | $58.52 | +9.2% | COM | 00846U101 |
| — | Blackstone Group LP | 307 | $9 | 0.0% | $34.42 | — | Exchange Traded | 09253U108 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,363 | $9 | 0.0% | $7.52 | — | ADR | 86562M209 |
| SGOL | Aberdeen Standard Phys SwissGo | 73 | $9 | 0.0% | $123.29 | — | ETF | 00326A104 |
| — | BlackRock MuniYield MI Quality | 726 | $9 | 0.0% | $13.57 | — | Closed End | 09254V105 |
| OHI | Omega Healthcare Investors Inc | 260 | $9 | 0.0% | $31.86 | — | COM | 681936100 |
| FTDS | First Trust Total US Market Al | 323 | $9 | 0.0% | $34.06 | — | ETF | 33733E708 |
| OLED | Universal Display Corp | 100 | $9 | 0.0% | $97.45 | -1.7% | COM | 91347P105 |
| SONY | Sony Corp ADR | 176 | $8 | 0.0% | $51.01 | — | ADR | 835699307 |
| HIG | Hartford Financial Services Gr | 188 | $8 | 0.0% | $42.15 | -9.0% | COM | 416515104 |
| — | Inseego Corp | 2,034 | $8 | 0.0% | $3.93 | — | COM | 45782B104 |
| TM | Toyota Motor Corp ADR | 65 | $8 | 0.0% | $130.90 | — | ADR | 892331307 |
| NI | Nisource Inc | 323 | $8 | 0.0% | $12.59 | +62.2% | COM | 65473P105 |
| BLOK | Amplify Transformational Data | 528 | $8 | 0.0% | $18.94 | — | ETF | 032108607 |
| — | Aurora Cannabis Inc | 1,673 | $8 | 0.0% | $4.78 | — | COM | 05156X108 |
| OSK | Oshkosh Corp | 134 | $8 | 0.0% | $65.68 | -13.2% | COM | 688239201 |
| FAST | Fastenal Co | 151 | $8 | 0.0% | $9.59 | +17.6% | COM | 311900104 |
| BTI | British American Tobacco PLC A | 246 | $8 | 0.0% | $60.63 | — | ADR | 110448107 |
| VDE | Vanguard Energy ETF | 108 | $8 | 0.0% | $74.07 | — | ETF | 92204A306 |
| EMN | Eastman Chemical Co | 115 | $8 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| GGME | Invesco Dynamic Media ETF | 279 | $8 | 0.0% | $28.67 | — | ETF | 46137V696 |
| KRE | SPDR S&P Regional Banking ETF | 175 | $8 | 0.0% | $42.76 | — | ETF | 78464A698 |
| AKAM | Akamai Technologies Inc | 132 | $8 | 0.0% | $66.19 | +0.5% | COM | 00971T101 |
| MT | ArcelorMittal SA | 394 | $8 | 0.0% | $27.57 | — | ADR | 03938L203 |
| ESGE | iShares ESG MSCI Emerging ETF | 257 | $8 | 0.0% | $31.13 | — | ETF | 46434G863 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $8 | 0.0% | $120.61 | — | ETF | 464287705 |
| RTH | VanEck Vectors Retail ETF | 79 | $7 | 0.0% | $88.61 | — | ETF | 92189F684 |
| DXC | DXC Technology Co. | 135 | $7 | 0.0% | $72.01 | -8.0% | COM | 23355L106 |
| CX | Cemex SAB de CV ADR | 1,429 | $7 | 0.0% | $10.00 | — | ADR | 151290889 |
| — | Ctrip.com International Limite | 250 | $7 | 0.0% | $41.20 | — | ADR | 22943F100 |
| ADC | Agree Realty Corp | 120 | $7 | 0.0% | $50.00 | — | COM | 008492100 |
| — | Telefonica Brasil ADR Pfd | 587 | $7 | 0.0% | $14.23 | — | PFD | 87936r106 |
| VWO | Vanguard FTSE Emerging Markets | 181 | $7 | 0.0% | $40.47 | — | ETF | 922042858 |
| SKYY | First Trust ISE Cloud Computin | 146 | $7 | 0.0% | $41.10 | — | ETF | 33734X192 |
| JCI | Johnson Controls International | 241 | $7 | 0.0% | $29.70 | -5.0% | COM | G51502105 |
| NXPI | NXP Semiconductors NV | 92 | $7 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| NFG | National Fuel Gas Co | 133 | $7 | 0.0% | $52.50 | +4.4% | COM | 636180101 |
| UBS | UBS Group AG | 548 | $7 | 0.0% | $18.79 | -27.8% | COM | H42097107 |
| — | GW Pharmaceuticals PLC ADR | 70 | $7 | 0.0% | $100.00 | — | ADR | 36197T103 |
| — | Two Harbors Investment Corp | 561 | $7 | 0.0% | $14.53 | — | COM | 90187B408 |
| KR | Kroger Co | 264 | $7 | 0.0% | $25.33 | -1.7% | COM | 501044101 |
| — | Twitter Inc | 254 | $7 | 0.0% | $28.32 | — | COM | 90184L102 |
| VOYA | Voya Financial Inc | 184 | $7 | 0.0% | $40.21 | -0.7% | COM | 929089100 |
| TROW | T. Rowe Price Group Inc | 75 | $7 | 0.0% | $49.60 | +47.4% | COM | 74144T108 |
| EQR | Equity Residential | 103 | $7 | 0.0% | $51.33 | 0.0% | COM | 29476L107 |
| MET | MetLife Inc | 164 | $7 | 0.0% | $28.00 | +20.2% | COM | 59156R108 |
| SCHE | Schwab Emerging Markets Equity | 288 | $7 | 0.0% | $26.56 | — | ETF | 808524706 |
| BIO | Bio-Rad Laboratories Inc | 29 | $7 | 0.0% | $237.96 | +12.8% | COM | 090572207 |
| QCOM | Qualcomm Inc | 100 | $6 | 0.0% | $48.59 | +4.7% | COM | 747525103 |
| ROBO | Robo Global Robotics&Automatio | 190 | $6 | 0.0% | $36.84 | — | ETF | 301505707 |
| TEX | Terex Corp | 215 | $6 | 0.0% | $46.05 | -30.6% | COM | 880779103 |
| CNC | Centene Corp | 53 | $6 | 0.0% | $50.25 | +33.2% | COM | 15135B101 |
| CNI | Canadian National Railway Co | 84 | $6 | 0.0% | $56.70 | +27.8% | COM | 136375102 |
| — | Splunk Inc | 53 | $6 | 0.0% | $74.79 | — | COM | 848637104 |
| — | Linde PLC | 37 | $6 | 0.0% | $162.16 | — | COM | G5494J103 |
| — | E Trade Financial Corp | 137 | $6 | 0.0% | $45.61 | — | COM | 269246401 |
| CRBN | iShares MSCI ACWI Low Carbon T | 59 | $6 | 0.0% | $101.69 | — | ETF | 46434V464 |
| WHR | Whirlpool Corp | 57 | $6 | 0.0% | $153.06 | -25.9% | COM | 963320106 |
| EWBC | East West Bancorp Inc | 149 | $6 | 0.0% | $41.77 | +3.3% | COM | 27579R104 |
| PUI | Invesco DWA Utilities Momentum | 200 | $6 | 0.0% | $30.00 | — | ETF | 46137V795 |
| BK | Bank of New York Mellon Corp | 134 | $6 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| — | US Ecology Inc | 92 | $6 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Hess Corp | 154 | $6 | 0.0% | $54.85 | — | COM | 42809H107 |
| LIT | Global X Lithium & Battery Tec | 206 | $6 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| IEP | Icahn Enterprises LP | 109 | $6 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| — | CGI Group Inc Class A | 97 | $6 | 0.0% | $61.86 | — | COM | 39945C109 |
| — | BB&T Corp | 140 | $6 | 0.0% | $42.86 | — | COM | 054937107 |
| ON | ON Semiconductor Corp | 318 | $5 | 0.0% | $20.64 | -16.2% | COM | 682189105 |
| UA | Under Armour Inc Class C | 298 | $5 | 0.0% | $23.60 | -19.8% | COM | 904311206 |
| — | United States Steel Corp | 295 | $5 | 0.0% | $32.72 | — | COM | 912909108 |
| PSL | Invesco DWA Consumer Staples M | 83 | $5 | 0.0% | $60.24 | — | ETF | 46137V886 |
| — | FlexShares Mstar Glbl Upstrm N | 171 | $5 | 0.0% | $29.24 | — | ETF | 33939l407 |
| MUFG | Mitsubishi UFJ Financial Group | 952 | $5 | 0.0% | $5.34 | — | ADR | 606822104 |
| BBY | Best Buy Co Inc | 91 | $5 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| HTT | Qudian Inc ADR | 1,050 | $5 | 0.0% | $11.43 | — | ADR | 747798106 |
| RELX | RELX PLC ADR | 250 | $5 | 0.0% | $20.00 | — | ADR | 759530108 |
| NEU | NewMarket Corp | 12 | $5 | 0.0% | $338.33 | +1.1% | COM | 651587107 |
| PGR | Progressive Corp | 88 | $5 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| FIVN | Five9 Inc | 106 | $5 | 0.0% | $27.39 | +46.9% | COM | 338307101 |
| FNDX | Schwab Fundamental U.S. Large | 142 | $5 | 0.0% | $35.34 | — | ETF | 808524771 |
| BOKF | BOK Financial Corp | 66 | $5 | 0.0% | $82.42 | -14.8% | COM | 05561Q201 |
| EQIX | Equinix Inc | 14 | $5 | 0.0% | $299.93 | +13.6% | COM | 29444U700 |
| ENB | Enbridge Inc | 147 | $5 | 0.0% | $24.69 | -18.0% | COM | 29250N105 |
| — | Stericycle Inc | 127 | $5 | 0.0% | $70.16 | — | COM | 858912108 |
| ELS | Equity Lifestyle Properties In | 48 | $5 | 0.0% | $98.04 | — | COM | 29472R108 |
| DGX | Quest Diagnostics Inc | 65 | $5 | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| PWR | Quanta Services Inc | 150 | $5 | 0.0% | $31.71 | 0.0% | COM | 74762E102 |
| DCH | American Axle & Mfg Holdings I | 450 | $5 | 0.0% | $15.88 | -15.8% | COM | 024061103 |
| XLB | Materials Select Sector SPDR E | 96 | $5 | 0.0% | $49.81 | — | ETF | 81369Y100 |
| CFR | Cullen/Frost Bankers Inc | 56 | $5 | 0.0% | $89.60 | -12.5% | COM | 229899109 |
| CMI | Cummins Inc | 38 | $5 | 0.0% | $116.99 | +0.4% | COM | 231021106 |
| AIG | American International Group I | 135 | $5 | 0.0% | $36.47 | -0.8% | COM | 026874784 |
| EIX | Edison International | 95 | $5 | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| — | Alexion Pharmaceuticals Inc | 51 | $5 | 0.0% | $116.21 | — | COM | 015351109 |
| IGV | iShares S&P North Amer Tech So | 26 | $5 | 0.0% | $192.31 | — | ETF | 464287515 |
| ACHC | Acadia Healthcare Co Inc | 188 | $5 | 0.0% | $39.44 | -12.2% | COM | 00404A109 |
| AGI | Alamos Gold Inc | 1,473 | $5 | 0.0% | $3.39 | +8.8% | COM | 011532108 |
| RLI | RLI Corp | 60 | $4 | 0.0% | $23.43 | +22.3% | COM | 749607107 |
| MBUU | Malibu Boats Inc Class A | 111 | $4 | 0.0% | $32.54 | +35.0% | COM | 56117J100 |
| WPM | Wheaton Precious Metals Corp | 200 | $4 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| ASML | ASML Holding NV ADR | 24 | $4 | 0.0% | $166.67 | — | ADR | N07059210 |
| WH | Wyndham Hotels & Resorts Inc | 91 | $4 | 0.0% | $55.08 | -11.9% | COM | 98311A105 |
| SBAC | SBA Communications Corp | 22 | $4 | 0.0% | $150.35 | 0.0% | COM | 78410G104 |
| SILC | Silicom Ltd | 108 | $4 | 0.0% | $53.15 | -26.5% | COM | M84116108 |
| XMQTX | BlackRock MuniYield Quality II | 376 | $4 | 0.0% | $13.30 | — | Closed End | 09254G108 |
| — | SPDR S&P Bank ETF | 109 | $4 | 0.0% | $36.70 | — | ETF | 78464a797 |
| IDOG | ALPS International Sector Div | 161 | $4 | 0.0% | $25.47 | — | ETF | 00162Q718 |
| — | Micro Focus International PLC | 217 | $4 | 0.0% | $28.64 | — | ADR | 594837304 |
| CAG | Conagra Brands Inc | 166 | $4 | 0.0% | $26.48 | -8.1% | COM | 205887102 |
| — | Arena Pharmaceuticals Inc | 105 | $4 | 0.0% | $19.60 | — | COM | 040047607 |
| TS | Tenaris SA | 199 | $4 | 0.0% | $33.10 | — | ADR | 88031M109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 16 | $4 | 0.0% | $240.71 | +14.8% | COM | 90384S303 |
| — | VMware Inc | 26 | $4 | 0.0% | $129.75 | — | COM | 928563402 |
| — | L Brands Inc | 168 | $4 | 0.0% | $54.66 | — | COM | 501797104 |
| ACLS | Axcelis Technologies Inc | 228 | $4 | 0.0% | $31.47 | -43.5% | COM | 054540208 |
| SPH | Suburban Propane Partners LP | 200 | $4 | 0.0% | $27.24 | — | Exchange Traded | 864482104 |
| — | IHS Markit Ltd Class A | 80 | $4 | 0.0% | $50.00 | — | COM | G47567105 |
| — | Versum Materials Inc | 132 | $4 | 0.0% | $31.82 | — | COM | 92532W103 |
| SQM | Sociedad Quimica Minera De Chi | 100 | $4 | 0.0% | $40.00 | — | ADR | 833635105 |
| PRGO | Perrigo Co PLC | 100 | $4 | 0.0% | $131.27 | -51.6% | COM | G97822103 |
| SUI | Sun Communities Inc | 41 | $4 | 0.0% | $107.14 | — | COM | 866674104 |
| FDS | FactSet Research Systems, Inc. | 21 | $4 | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| BLBD | Blue Bird Corp | 202 | $4 | 0.0% | $10.89 | +78.7% | COM | 095306106 |
| FNDF | Schwab Fundamental Internation | 146 | $4 | 0.0% | $27.40 | — | ETF | 808524755 |
| STT | State Street Corp | 59 | $4 | 0.0% | $47.53 | +19.5% | COM | 857477103 |
| MMSI | Merit Medical Systems, Inc | 69 | $4 | 0.0% | $45.28 | +31.3% | COM | 589889104 |
| BMRN | Biomarin Pharmaceutical Inc | 38 | $3 | 0.0% | $92.37 | +3.0% | COM | 09061G101 |
| — | Marvell Technology Group Ltd | 165 | $3 | 0.0% | $21.90 | — | COM | G5876H105 |
| — | Black Knight Inc A | 66 | $3 | 0.0% | $45.45 | — | COM | 09215C105 |
| MU | Micron Technology Inc | 105 | $3 | 0.0% | $49.08 | -24.6% | COM | 595112103 |
| — | Papa Murphy's Holdings Inc | 625 | $3 | 0.0% | $4.80 | — | COM | 698814100 |
| CDNS | Cadence Design Systems Inc | 61 | $3 | 0.0% | $40.99 | +5.9% | COM | 127387108 |
| — | Spartan Motors | 415 | $3 | 0.0% | $4.85 | — | COM | 846819100 |
| GTX | Garrett Motion Inc | 275 | $3 | 0.0% | $14.86 | -8.5% | COM | 366505105 |
| TTWO | Take-Two Interactive Software | 29 | $3 | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| FNDA | Schwab Fundamental US Small Co | 91 | $3 | 0.0% | $32.97 | — | ETF | 808524763 |
| — | iShares Floating Rate Bond | 50 | $3 | 0.0% | $60.00 | — | ETF | 46429b655 |
| ROK | Rockwell Automation Inc | 17 | $3 | 0.0% | $153.41 | -4.6% | COM | 773903109 |
| CWB | SPDR Blmbg Barclays Convert Se | 56 | $3 | 0.0% | $55.48 | — | ETF | 78464A359 |
| VOX | Vanguard Telecommunication Ser | 34 | $3 | 0.0% | $88.75 | — | ETF | 92204A884 |
| DLR | Digital Realty Trust Inc | 32 | $3 | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| — | Reaves Utility Income | 109 | $3 | 0.0% | $28.04 | — | Closed End | 756158101 |
| XRT | SPDR Series Trust S&P Retail | 82 | $3 | 0.0% | $36.59 | — | ETF | 78464A714 |
| ABBNY | ABB Ltd ADR | 155 | $3 | 0.0% | $19.35 | — | ADR | 000375204 |
| CCK | Crown Holdings Inc | 71 | $3 | 0.0% | $42.50 | +3.4% | COM | 228368106 |
| EEMV | iSHARES MSCI Emerging Markets | 50 | $3 | 0.0% | $60.00 | — | ETF | 464286533 |
| WMB | Williams Companies Inc | 157 | $3 | 0.0% | $19.90 | -15.8% | COM | 969457100 |
| — | Lions Gate Entertainment Corp | 200 | $3 | 0.0% | $25.00 | — | COM | 535919500 |
| — | Lions Gate Entertainment Corp | 200 | $3 | 0.0% | $25.00 | — | COM | 535919401 |
| LKQ | LKQ Corp | 137 | $3 | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| — | Xerox Corporation | 153 | $3 | 0.0% | $29.23 | — | COM | 984121608 |
| LYB | Lyondellbasell Industries NV | 37 | $3 | 0.0% | $67.93 | -14.6% | COM | N53745100 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3 | 0.0% | $300.00 | — | ETF | 315912808 |
| CPRT | Copart Inc | 60 | $3 | 0.0% | $9.73 | +26.9% | COM | 217204106 |
| IQ | iQIYI Inc ADR | 202 | $3 | 0.0% | $15.66 | — | ADR | 46267X108 |
| GPRE | Green Plains Inc | 239 | $3 | 0.0% | $13.32 | +22.9% | COM | 393222104 |
| — | L3 Technologies Inc | 20 | $3 | 0.0% | $156.00 | — | COM | 502413107 |
| — | Healthcare Trust of America In | 125 | $3 | 0.0% | $24.00 | — | COM | 42225P501 |
| KEYS | Keysight Technologies Inc | 51 | $3 | 0.0% | $62.05 | -3.0% | COM | 49338L103 |
| NCLH | Norwegian Cruise Line Holdings | 59 | $3 | 0.0% | $56.85 | -14.8% | COM | G66721104 |
| NICE | NICE-Systems Ltd ADR | 26 | $3 | 0.0% | $95.93 | — | ADR | 653656108 |
| MTN | Vail Resorts Inc | 13 | $3 | 0.0% | $218.90 | +13.0% | COM | 91879Q109 |
| MSI | Motorola Solutions Inc | 28 | $3 | 0.0% | $97.28 | +15.9% | COM | 620076307 |
| ADSK | Autodesk Inc | 26 | $3 | 0.0% | $135.07 | 0.0% | COM | 052769106 |
| — | Goldcorp Inc | 275 | $3 | 0.0% | $10.91 | — | COM | 380956409 |
| GMED | Globus Medical Inc Class A | 76 | $3 | 0.0% | $37.43 | +33.3% | COM | 379577208 |
| BANR | Banner Corp | 48 | $3 | 0.0% | $41.73 | +6.7% | COM | 06652V208 |
| UNF | UniFirst Corp | 18 | $3 | 0.0% | $153.53 | -6.6% | COM | 904708104 |
| IEX | IDEX Corp | 18 | $2 | 0.0% | $45.08 | +172.3% | COM | 45167R104 |
| INFY | Infosys Tech Ltd Adr | 193 | $2 | 0.0% | $10.36 | — | ADR | 456788108 |
| ITGR | Integer Holdings Corp | 28 | $2 | 0.0% | $50.36 | +59.2% | COM | 45826H109 |
| KGC | Kinross Gold Corp Com No Par | 560 | $2 | 0.0% | $2.80 | 0.0% | COM | 496902404 |
| — | KB Financial Group Incorporate | 43 | $2 | 0.0% | $46.51 | — | ADR | 48241a105 |
| — | Aptiv PLC | 25 | $2 | 0.0% | $84.95 | — | COM | G6095L109 |
| — | Interpublic Group of Companies | 99 | $2 | 0.0% | $16.83 | +1.8% | COM | 460690100 |
| TEVA | Teva Pharmaceutical Industries | 137 | $2 | 0.0% | $36.78 | — | ADR | 881624209 |
| HXL | Hexcel Corp New Com | 31 | $2 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| NKE | Nike Inc Class B | 28 | $2 | 0.0% | $63.76 | +6.9% | COM | 654106103 |
| VREX | Varex Imaging Corp | 72 | $2 | 0.0% | $25.40 | 0.0% | COM | 92214X106 |
| NTES | NetEase Incorporated | 10 | $2 | 0.0% | $200.00 | — | ADR | 64110W102 |
| CENT | Central Garden & Pet Co | 44 | $2 | 0.0% | $25.67 | 0.0% | COM | 153527106 |
| CENTA | Central Garden & Pet Company A | 54 | $2 | 0.0% | $30.05 | -20.4% | COM | 153527205 |
| — | Hanesbrands Inc | 192 | $2 | 0.0% | $35.17 | — | COM | 410345102 |
| CHKP | Check Point Software Technolog | 16 | $2 | 0.0% | $109.77 | 0.0% | COM | M22465104 |
| KRNY | Kearny Financial Corp | 144 | $2 | 0.0% | $13.00 | 0.0% | COM | 48716P108 |
| VST | Vistra Energy Corp | 95 | $2 | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| FUL | H.B. Fuller Company | 38 | $2 | 0.0% | $46.76 | -11.8% | COM | 359694106 |
| — | First Trust NYSE Arca Biotech | 20 | $2 | 0.0% | $100.00 | — | ETF | 33733e203 |
| — | Bancroft Fund | 90 | $2 | 0.0% | $22.22 | — | Closed End | 059695106 |
| MPWR | Monolithic Power Systems Inc | 21 | $2 | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| NOMD | Nomad Foods Ltd | 98 | $2 | 0.0% | $19.02 | 0.0% | COM | G6564A105 |
| MS | Morgan Stanley | 59 | $2 | 0.0% | $25.43 | +37.7% | COM | 617446448 |
| JBL | Jabil Circuit Inc | 62 | $2 | 0.0% | $20.33 | +15.3% | COM | 466313103 |
| — | Chico's FAS Inc | 404 | $2 | 0.0% | $17.41 | — | COM | 168615102 |
| GPN | Global PMTS Inc Com | 23 | $2 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| CNK | Cinemark Holdings Inc | 48 | $2 | 0.0% | $34.51 | +6.8% | COM | 17243V102 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $2 | 0.0% | $12.52 | -82.3% | COM | 184499101 |
| CNDT | Conduent Inc | 160 | $2 | 0.0% | $15.35 | +1.5% | COM | 206787103 |
| NUE | Nucor Corp | 33 | $2 | 0.0% | $37.96 | +33.6% | COM | 670346105 |
| TKR | Timken Co | 53 | $2 | 0.0% | $48.13 | -15.9% | COM | 887389104 |
| FNDC | Schwab Fundamental Intl Sm Co | 53 | $2 | 0.0% | $37.74 | — | ETF | 808524748 |
| — | FirstCash Inc | 26 | $2 | 0.0% | $76.92 | — | COM | 33767D105 |
| — | GCI Liberty Inc | 56 | $2 | 0.0% | $35.71 | — | COM | 36164V305 |
| — | FS Investment Corp | 482 | $2 | 0.0% | $4.15 | — | COM | 302635107 |
| FLR | Fluor Corp | 60 | $2 | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| CBRE | CBRE Group Inc | 57 | $2 | 0.0% | $41.36 | 0.0% | COM | 12504L109 |
| TDY | Teledyne Technologies Inc | 12 | $2 | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| PTC | PTC Inc | 27 | $2 | 0.0% | $72.94 | +20.4% | COM | 69370C100 |
| FNDE | Schwab Fundamental Emerging Ma | 60 | $2 | 0.0% | $33.33 | — | ETF | 808524730 |
| GATX | GATX Corp | 27 | $2 | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| — | Fiat Chrysler Automobiles NV | 130 | $2 | 0.0% | $15.38 | — | COM | N31738102 |
| PK | Park Hotels & Resorts Inc | 94 | $2 | 0.0% | $21.28 | — | COM | 700517105 |
| — | Maxim Integrated Products Inc | 48 | $2 | 0.0% | $62.50 | — | COM | 57772K101 |
| CNNE | Cannae Holdings, Inc | 106 | $2 | 0.0% | $17.14 | 0.0% | COM | 13765N107 |
| QNST | QuinStreet Inc | 93 | $2 | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| — | Qurate Retail Group Inc | 93 | $2 | 0.0% | $21.51 | — | COM | 74915M100 |
| EVR | Evercore Partners Inc | 22 | $2 | 0.0% | $79.15 | -11.6% | COM | 29977A105 |
| RJF | Raymond James Financial Inc | 27 | $2 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| EQT | EQT Corp | 132 | $2 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| — | Platform Specialty Products Co | 194 | $2 | 0.0% | $10.31 | — | COM | 72766Q105 |
| — | Perspecta Inc Ordinary | 138 | $2 | 0.0% | $19.46 | — | COM | 715347100 |
| OSUR | OraSure Technologies Inc | 150 | $2 | 0.0% | $10.34 | +28.5% | COM | 68554V108 |
| — | SPX Corporation | 56 | $2 | 0.0% | $35.71 | — | COM | 784635104 |
| — | SS&C Technologies Holdings Inc | 42 | $2 | 0.0% | $47.62 | — | COM | 78467j100 |
| — | Brookline Bancorp Inc | 137 | $2 | 0.0% | $14.60 | — | COM | 11373M107 |
| RGA | Reinsurance Group of America I | 14 | $2 | 0.0% | $141.72 | 0.0% | COM | 759351604 |
| ALB | Albemarle Corp | 23 | $2 | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| — | Shutterfly, Inc. | 62 | $2 | 0.0% | $96.77 | — | COM | 82568P304 |
| AFL | Aflac Inc | 48 | $2 | 0.0% | $32.57 | +15.4% | COM | 001055102 |
| ASIX | AdvanSix Inc | 68 | $2 | 0.0% | $17.99 | +41.0% | COM | 00773T101 |
| — | South State Corp | 26 | $2 | 0.0% | $76.92 | — | COM | 840441109 |
| VALE | Vale SA ADR | 150 | $2 | 0.0% | $13.33 | — | ADR | 91912E105 |
| WDC | Western Digital Corp | 60 | $2 | 0.0% | $41.89 | -21.1% | COM | 958102105 |
| — | WestRock Co | 54 | $2 | 0.0% | $50.16 | — | COM | 96145D105 |
| WY | Weyerhaeuser Co | 99 | $2 | 0.0% | $20.12 | 0.0% | COM | 962166104 |
| ABEV | Ambev SA ADR | 397 | $2 | 0.0% | $5.04 | — | ADR | 02319V103 |
| WWD | Woodward Inc | 24 | $2 | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| — | Wyndham Destinations Inc | 65 | $2 | 0.0% | $69.59 | — | COM | 98310W108 |
| SJT | San Juan Basin Royalty Trust | 500 | $2 | 0.0% | $4.00 | — | Unit Trust | 798241105 |
| EME | EMCOR Group Inc | 31 | $2 | 0.0% | $76.91 | -12.3% | COM | 29084Q100 |
| — | EV Limited Duration Income | 163 | $2 | 0.0% | $12.65 | — | Closed End | 27828H105 |
| EA | Electronic Arts Inc | 20 | $2 | 0.0% | $77.81 | +14.6% | COM | 285512109 |
| IBB | iShares Nasdaq Biotechnology | 24 | $2 | 0.0% | $83.33 | — | ETF | 464287556 |
| DHI | DR Horton Inc | 58 | $2 | 0.0% | $33.73 | 0.0% | COM | 23331A109 |
| — | Xilinx Inc | 27 | $2 | 0.0% | $74.07 | — | COM | 983919101 |
| DRI | Darden Restaurants Inc | 17 | $2 | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| VOT | Vanguard Mid-Cap Growth ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 922908538 |
| SUSA | iShares MSCI USA ESG Select ET | 21 | $2 | 0.0% | $95.24 | — | ETF | 464288802 |
| — | Gabelli Multimedia | 238 | $2 | 0.0% | $8.62 | — | Closed End | 36239Q109 |
| RSG | Republic Services Inc Class A | 26 | $2 | 0.0% | $51.03 | +28.8% | COM | 760759100 |
| RYN | Rayonier Inc | 73 | $2 | 0.0% | $41.10 | — | COM | 754907103 |
| YPF | YPF Sociedad Anonima ADR | 93 | $1 | 0.0% | $10.75 | — | ADR | 984245100 |
| R | Ryder System Inc | 16 | $1 | 0.0% | $57.32 | 0.0% | COM | 783549108 |
| — | Emerge Energy Services LP | 500 | $1 | 0.0% | $2.00 | — | COM | 29102h108 |
| MDRX | Allscripts Healthcare Solution | 57 | $1 | 0.0% | $11.15 | 0.0% | COM | 01988P108 |
| — | Sabra Health Care REIT Inc | 34 | $1 | 0.0% | $29.41 | — | COM | 78573l106 |
| ALLY | Ally Financial Inc | 54 | $1 | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1 | 0.0% | $115.31 | +7.6% | COM | 22410J106 |
| — | America Movil SAB de CV ADR | 103 | $1 | 0.0% | $9.71 | — | ADR | 02364W105 |
| — | CNOOC Ltd ADR | 9 | $1 | 0.0% | $111.11 | — | ADR | 126132109 |
| FMX | Fomento Economico Mexicano SAB | 6 | $1 | 0.0% | $166.67 | — | ADR | 344419106 |
| — | Lumber Liquidators Holdings In | 80 | $1 | 0.0% | $12.50 | — | COM | 55003T107 |
| — | LogMeIn Inc | 17 | $1 | 0.0% | $117.65 | — | COM | 54142l109 |
| FMS | Fresenius Medical Care AG & Co | 28 | $1 | 0.0% | $35.71 | — | ADR | 358029106 |
| — | Unilever PLC ADR | 20 | $1 | 0.0% | $50.00 | — | ADR | 904767704 |
| WEC | WEC Energy Group Inc | 21 | $1 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| — | Liberty Media Corp Series C | 40 | $1 | 0.0% | $23.13 | — | COM | 531229607 |
| XTN | SPDR S&P Transportation ETF | 13 | $1 | 0.0% | $76.92 | — | ETF | 78464A532 |
| — | South Jersey Industries Inc | 31 | $1 | 0.0% | $32.26 | — | COM | 838518108 |
| — | Eldorado Resorts Inc | 33 | $1 | 0.0% | $30.30 | — | COM | 28470R102 |
| — | Sothebys Class A | 28 | $1 | 0.0% | $35.71 | — | COM | 835898107 |
| SON | Sonoco Products Co | 25 | $1 | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| ACCO | ACCO Brands Corp | 80 | $1 | 0.0% | $6.07 | 0.0% | COM | 00081T108 |
| EWP | iShares MSCI Spain Capped | 35 | $1 | 0.0% | $28.57 | — | ETF | 464286764 |
| NBIS | Yandex NV | 20 | $1 | 0.0% | $50.00 | — | COM | N97284108 |
| VCSH | Vanguard Short-Term Corporate | 10 | $1 | 0.0% | $100.00 | — | ETF | 92206C409 |
| DIN | DineEquity Inc | 19 | $1 | 0.0% | $62.44 | 0.0% | COM | 254423106 |
| SLP | Simulations Plus Inc | 38 | $1 | 0.0% | $19.07 | 0.0% | COM | 829214105 |
| — | Albireo Pharma Inc | 49 | $1 | 0.0% | $20.41 | — | COM | 01345P106 |
| SMG | Scotts Miracle Gro Co Class A | 17 | $1 | 0.0% | $54.98 | 0.0% | COM | 810186106 |
| DVN | Devon Energy Corp | 50 | $1 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| VNQI | Vanguard Global ex-US Real Est | 12 | $1 | 0.0% | $83.33 | — | ETF | 922042676 |
| — | Dermira Inc | 142 | $1 | 0.0% | $7.04 | — | COM | 24983L104 |
| DAL | Delta Air Lines Inc | 14 | $1 | 0.0% | $40.91 | +24.9% | COM | 247361702 |
| ATI | Allegheny Technologies Inc | 56 | $1 | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| RYAM | Rayonier Advanced Materials In | 91 | $1 | 0.0% | $13.60 | 0.0% | COM | 75508B104 |
| — | CyrusOne Inc | 18 | $1 | 0.0% | $55.56 | — | COM | 23283R100 |
| RZG | Invesco S&P SmallCap 600 Pure | 10 | $1 | 0.0% | $100.00 | — | ETF | 46137V175 |
| — | Varian Medical Systems Inc | 7 | $1 | 0.0% | $142.86 | — | COM | 92220P105 |
| KE | Kimball Electronics Inc | 35 | $1 | 0.0% | $17.61 | 0.0% | COM | 49428J109 |
| LDOS | Leidos Holdings Inc | 25 | $1 | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| LEN/B | Lennar Corp Cl B | 19 | $1 | 0.0% | $41.52 | -28.6% | COM | 526057302 |
| — | Liberty Media Corp | 55 | $1 | 0.0% | $18.18 | — | COM | 531229888 |
| GGB | Gerdau S A ADR | 200 | $1 | 0.0% | $5.00 | — | ADR | 373737105 |
| KEY | KeyCorp | 97 | $1 | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| GRFS | Grifols SA ADR | 29 | $1 | 0.0% | $34.48 | — | ADR | 398438408 |
| IBN | ICICI Bank Ltd ADR | 80 | $1 | 0.0% | $12.50 | — | ADR | 45104G104 |
| ITUB | Itau Unibanco Holding SA ADR P | 121 | $1 | 0.0% | $11.00 | — | ADR | 465562106 |
| BMA | Macro Bank Inc ADR | 15 | $1 | 0.0% | $66.67 | — | ADR | 05961W105 |
| — | Mobile Telesystems OJSC ADR | 136 | $1 | 0.0% | $7.35 | — | ADR | 607409109 |
| PBR | Petroleo Brasileiro SA Petrobr | 80 | $1 | 0.0% | $12.50 | — | ADR | 71654V408 |
| — | J. Alexander's Holdings Inc A | 103 | $1 | 0.0% | $9.71 | — | COM | 46609J106 |
| SHG | Shinhan Financial Group Compan | 33 | $1 | 0.0% | $30.30 | — | ADR | 824596100 |
| — | Intrepid Potash Inc | 250 | $1 | 0.0% | $2.00 | — | COM | 46121y102 |
| TX | Ternium ADR | 25 | $1 | 0.0% | $40.00 | — | ADR | 880890108 |
| IART | Integra Lifesciences Holdings | 31 | $1 | 0.0% | $52.42 | +4.7% | COM | 457985208 |
| IRT | Independence Realty Trust Inc | 125 | $1 | 0.0% | $8.00 | — | COM | 45378A106 |
| HLI | Houlihan Lokey Inc | 35 | $1 | 0.0% | $35.25 | 0.0% | COM | 441593100 |
| HMN | Horace Mann Educators CP | 34 | $1 | 0.0% | $39.55 | 0.0% | COM | 440327104 |
| — | Arch Coal Inc | 9 | $1 | 0.0% | $111.11 | — | COM | 039380407 |
| HOPE | Hope Bancorp Inc | 105 | $1 | 0.0% | $18.53 | -22.8% | COM | 43940T109 |
| AROC | Archrock Inc | 164 | $1 | 0.0% | $7.14 | -6.4% | COM | 03957W106 |
| ARW | Arrow Electronics Inc | 18 | $1 | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| HRTX | Heron Therapeutics Inc | 50 | $1 | 0.0% | $31.84 | -13.6% | COM | 427746102 |
| AVNS | Avanos Medical Inc | 24 | $1 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| — | Avaya Holdings Corp | 91 | $1 | 0.0% | $10.99 | — | COM | 05351X101 |
| — | Bellicum Pharmaceuticals Inc | 350 | $1 | 0.0% | $11.43 | — | COM | 079481107 |
| HBB | Hamilton Beach Brands Holding | 37 | $1 | 0.0% | $17.82 | 0.0% | COM | 40701T104 |
| — | Guess Inc Com | 28 | $1 | 0.0% | $35.71 | — | COM | 401617105 |
| MKSI | MKS Instruments Inc | 20 | $1 | 0.0% | $103.13 | -33.8% | COM | 55306N104 |
| MC | Moelis & Company Class A | 28 | $1 | 0.0% | $28.96 | -11.5% | COM | 60786M105 |
| — | Greenhill & Co Inc | 31 | $1 | 0.0% | $32.26 | — | COM | 395259104 |
| MOG/A | Moog Inc Class A | 16 | $1 | 0.0% | $73.72 | 0.0% | COM | 615394202 |
| MOS | Mosaic Co | 35 | $1 | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| CRVL | Corvel Corp | 17 | $1 | 0.0% | $20.40 | 0.0% | COM | 221006109 |
| — | Newfield Exploration Co | 36 | $1 | 0.0% | $27.78 | — | COM | 651290108 |
| — | CONSOL Energy Inc Ordinary Sha | 27 | $1 | 0.0% | $37.04 | — | COM | 20854l108 |
| CLBK | Columbia Financial Inc | 58 | $1 | 0.0% | $15.64 | 0.0% | COM | 197641103 |
| NVT | nVent Electric PLC | 43 | $1 | 0.0% | $21.40 | -2.6% | COM | G6700G107 |
| OKTA | Okta Inc A | 10 | $1 | 0.0% | $47.59 | +24.5% | COM | 679295105 |
| TRIP | TripAdvisor Inc | 10 | $1 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| — | CenturyLink Inc | 77 | $1 | 0.0% | $20.28 | — | COM | 156700106 |
| UTMD | Utah Medical Products, Inc | 9 | $1 | 0.0% | $88.05 | 0.0% | COM | 917488108 |
| VFC | VF Corp | 11 | $1 | 0.0% | $53.49 | +43.0% | COM | 918204108 |
| CC | The Chemours Co | 40 | $1 | 0.0% | $7.27 | +224.4% | COM | 163851108 |
| — | Caesars Entertainment Corp | 85 | $1 | 0.0% | $11.76 | — | COM | 127686103 |
| BKE | Buckle Inc | 28 | $1 | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| — | GCP Applied Technologies Inc | 42 | $1 | 0.0% | $23.81 | — | COM | 36164Y101 |
| SCHH | Schwab US REIT ETF | 24 | $1 | 0.0% | $41.32 | — | ETF | 808524847 |
| PENN | Penn National Gaming Inc | 77 | $1 | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| TDG | TransDigm Group Inc | 4 | $1 | 0.0% | $168.78 | +50.9% | COM | 893641100 |
| — | Spirit AeroSystems Holdings In | 12 | $1 | 0.0% | $95.24 | — | COM | 848574109 |
| — | Biotelemetry Inc | 22 | $1 | 0.0% | $45.45 | — | COM | 090672106 |
| — | Sterling Bancorp | 54 | $1 | 0.0% | $18.52 | — | COM | 85917A100 |
| — | SunCoke Energy Inc | 61 | $1 | 0.0% | $16.39 | — | COM | 86722a103 |
| SCHC | Schwab International Small-Cap | 41 | $1 | 0.0% | $34.48 | — | ETF | 808524888 |
| MPT | Medical Properties Trust Inc | 79 | $1 | 0.0% | $12.66 | — | COM | 58463J304 |
| FCX | Freeport-McMoRan Inc | 90 | $1 | 0.0% | $13.60 | -21.5% | COM | 35671D857 |
| SCHR | Schwab Intermediate-Term US Tr | 13 | $1 | 0.0% | $76.92 | — | ETF | 808524854 |
| MAS | Masco Corp | 28 | $1 | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| — | Treehouse Foods Inc | 28 | $1 | 0.0% | $35.71 | — | COM | 89469A104 |
| — | Tessco Technologies | 46 | $1 | 0.0% | $21.74 | — | COM | 872386107 |
| BWXT | BWX Technologies Inc | 20 | $1 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| BWA | BorgWarner Inc | 37 | $1 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| BXP | Boston Properties Inc | 11 | $1 | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| BHF | Brighthouse Financial Inc | 28 | $1 | 0.0% | $42.02 | -7.1% | COM | 10922N103 |
| CBT | Cabot Corp | 25 | $1 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| FSLR | First Solar Inc | 20 | $1 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| — | Potbelly Corporation | 50 | $0 | 0.0% | — | — | COM | 73754Y100 |
| — | Points International Ltd | 43 | $0 | 0.0% | — | — | COM | 730843208 |
| RIG | Transocean Ltd | 35 | $0 | 0.0% | $10.19 | 0.0% | COM | H8817H100 |
| — | Tiffany & Co | 5 | $0 | 0.0% | $100.00 | — | COM | 886547108 |
| BB | Blackberry Ltd | 40 | $0 | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| — | StarTek Inc | 48 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | Titan Medical Inc | 117 | $0 | 0.0% | $8.62 | — | COM | 88830X819 |
| — | California Resources Corp | 2 | $0 | 0.0% | — | — | COM | 13057Q206 |
| — | Frontier Communications Corp C | 23 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| PNR | Pentair PLC | 12 | $0 | 0.0% | $35.04 | +4.0% | COM | G7S00T104 |
| — | Marchex Inc. | 142 | $0 | 0.0% | — | — | COM | 56624r108 |
| OGS | ONE Gas, Inc. | 6 | $0 | 0.0% | $82.46 | 0.0% | COM | 68235P108 |
| VVX | Vectrus Inc | 10 | $0 | 0.0% | $28.98 | -11.8% | COM | 92242T101 |
| — | KLX Energy Services Holdings I | 15 | $0 | 0.0% | — | — | COM | 48253L106 |
| UNFI | United Natural Foods Inc | 35 | $0 | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | Kimball International Inc Clas | 34 | $0 | 0.0% | — | — | COM | 494274103 |
| UIS | Unisys Corp | 24 | $0 | 0.0% | $15.74 | 0.0% | COM | 909214306 |
| — | Tribune Publishing Co | 38 | $0 | 0.0% | — | — | COM | 89609W107 |
| — | OncoMed Pharmaceuticals Inc | 380 | $0 | 0.0% | $23.68 | — | COM | 68234X102 |
| — | Cincinnati Bell Inc | 36 | $0 | 0.0% | $27.78 | — | COM | 171871502 |
| DNOW | NOW Inc | 15 | $0 | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| — | Noble Corp PLC | 80 | $0 | 0.0% | — | — | COM | G65431101 |
| — | New Relic Inc | 5 | $0 | 0.0% | $200.00 | — | COM | 64829b100 |
| — | Midstates Petroleum Co Inc | 57 | $0 | 0.0% | — | — | COM | 59804T407 |
| — | Barnes & Novle Education Inc | 88 | $0 | 0.0% | — | — | COM | 06777U101 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -55.5% | COM | 422704106 |
| AFIIQ | Armstrong Flooring Inc | 39 | $0 | 0.0% | $15.37 | 0.0% | COM | 04238R106 |
| APPN | Appian Corp A | 10 | $0 | 0.0% | $31.00 | -13.9% | COM | 03782L101 |
| AR | Antero Resources Corp | 39 | $0 | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| SSL | Sasol Ltd ADR | 17 | $0 | 0.0% | — | — | ADR | 803866300 |
| PHI | PLDT Inc ADR | 22 | $0 | 0.0% | — | — | ADR | 69344D408 |
| — | Vera Bradley Inc | 31 | $0 | 0.0% | — | — | COM | 92335c106 |
| RES | RPC Inc | 43 | $0 | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| EIS | iShares MSCI Israel Capped | 10 | $0 | 0.0% | $100.00 | — | ETF | 464286632 |
| EWW | iShares MSCI Mexico Inves Capp | 12 | $0 | 0.0% | — | — | ETF | 464286822 |
| MNKD | MannKind Corp | 200 | $0 | 0.0% | $2.62 | -35.3% | COM | 56400P706 |
| — | 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 |
| — | SITE Centers Corp | 33 | $0 | 0.0% | — | — | COM | 82981J109 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -84.2% | COM | 767292105 |
| — | SPDR Barclays Capital EM Local | 9 | $0 | 0.0% | — | — | ETF | 78464a391 |
| — | Durect Corp | 676 | $0 | 0.0% | $1.48 | — | COM | 266605104 |
| EMLC | VanEck Vectors JP Morgan EM LC | 13 | $0 | 0.0% | — | — | ETF | 92189H300 |
| — | Weatherford International PLC | 150 | $0 | 0.0% | — | — | COM | G48833100 |
| — | DSW Inc | 13 | $0 | 0.0% | — | — | COM | 23334L102 |