Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | 437,262 | $53.59M | 16.6% | $87.21 | +6.0% | COM | 713448108 |
| SYK | Stryker Corporation | 124,617 | $24.61M | 7.6% | $138.33 | +20.8% | COM | 863667101 |
| YUM | Yum Brands Inc | 245,309 | $24.48M | 7.6% | $72.57 | +15.0% | COM | 988498101 |
| DTE | DTE Energy Holding Co | 161,033 | $20.09M | 6.2% | $51.53 | +55.4% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 50,822 | $14.36M | 4.4% | $204.96 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 | 42,320 | $12.04M | 3.7% | $230.54 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ET | 81,250 | $11.76M | 3.6% | $143.33 | — | ETF | 922908769 |
| YUMC | Yum China Holdings Inc | 234,345 | $10.52M | 3.3% | $35.67 | +10.4% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 25,194 | $6.539M | 2.0% | $196.43 | — | ETF | 922908363 |
| AAPL | Apple Inc | 31,509 | $5.985M | 1.9% | $25.21 | +60.4% | COM | 037833100 |
| IWB | iShares Russell 1000 | 26,695 | $4.199M | 1.3% | $141.86 | — | ETF | 464287622 |
| MSFT | Microsoft Corp | 34,105 | $4.022M | 1.2% | $52.43 | +95.1% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Class B | 19,465 | $3.91M | 1.2% | $155.86 | +29.5% | COM | 084670702 |
| XOM | Exxon Mobil Corporation | 40,521 | $3.274M | 1.0% | $56.52 | -1.9% | COM | 30231G102 |
| JBLU | JetBlue Airways Corp | 192,380 | $3.147M | 1.0% | $19.81 | -13.6% | COM | 477143101 |
| IWM | iShares Russell 2000 | 19,852 | $3.039M | 0.9% | $138.00 | — | ETF | 464287655 |
| IJH | iShares Core S&P Mid-Cap | 15,894 | $3.01M | 0.9% | $139.37 | — | ETF | 464287507 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $2.976M | 0.9% | $278.02 | — | ETF | 78467Y107 |
| VUG | Vanguard Growth ETF | 15,864 | $2.481M | 0.8% | $119.72 | — | ETF | 922908736 |
| IWF | iShares Russell 1000 Growth | 13,147 | $1.99M | 0.6% | $93.04 | — | ETF | 464287614 |
| AMZN | Amazon.com Inc | 1,076 | $1.916M | 0.6% | $68.20 | +22.0% | COM | 023135106 |
| — | Torchmark Corp | 23,200 | $1.901M | 0.6% | $81.94 | — | COM | 891027104 |
| IJS | iShares S&P Small-Cap 600 Valu | 12,864 | $1.898M | 0.6% | $165.08 | — | ETF | 464287879 |
| PG | Procter & Gamble Co | 17,853 | $1.858M | 0.6% | $61.10 | +34.3% | COM | 742718109 |
| GOOGL | Alphabet Inc Com Cl A | 1,570 | $1.848M | 0.6% | $48.71 | +15.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 13,015 | $1.819M | 0.6% | $70.57 | +56.4% | COM | 478160104 |
| — | JPMorgan Alerian MLP ETN | 62,289 | $1.589M | 0.5% | $23.37 | — | ETF | 46625h365 |
| SDY | SPDR S&P Dividend ETF | 15,758 | $1.567M | 0.5% | $80.89 | — | ETF | 78464A763 |
| PFE | Pfizer Inc | 35,572 | $1.511M | 0.5% | $21.43 | +36.4% | COM | 717081103 |
| V | Visa Inc Class A | 9,350 | $1.46M | 0.5% | $80.34 | +71.0% | COM | 92826C839 |
| — | Tortoise Energy Infrastructure | 58,845 | $1.383M | 0.4% | $22.94 | — | Closed End | 89147L100 |
| — | Array BioPharma Inc | 56,177 | $1.37M | 0.4% | $14.25 | — | COM | 04269x105 |
| IWR | iShares Russell Mid-Cap | 25,116 | $1.355M | 0.4% | $70.07 | — | ETF | 464287499 |
| XLP | Consumer Staples Select Sector | 24,157 | $1.355M | 0.4% | $51.46 | — | ETF | 81369Y308 |
| VBK | Vanguard Small-Cap Growth ETF | 7,443 | $1.338M | 0.4% | $141.00 | — | ETF | 922908595 |
| DIA | SPDR Dow Jones Industrial Aver | 5,043 | $1.307M | 0.4% | $177.10 | — | ETF | 78467X109 |
| BF/B | Brown-Forman Corp Class B | 24,024 | $1.268M | 0.4% | $33.57 | +28.5% | COM | 115637209 |
| AMGN | Amgen Inc | 6,632 | $1.26M | 0.4% | $149.33 | +3.6% | COM | 031162100 |
| GOOG | Alphabet Inc Class C Capital S | 1,069 | $1.254M | 0.4% | $39.13 | +42.3% | COM | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 10,603 | $1.163M | 0.4% | $85.77 | — | ETF | 921908844 |
| ABT | Abbott Laboratories | 13,599 | $1.087M | 0.3% | $35.68 | +85.3% | COM | 002824100 |
| VPL | Vanguard FTSE Pacific ETF | 16,149 | $1.064M | 0.3% | $71.09 | — | ETF | 922042866 |
| ADP | Automatic Data Processing | 6,638 | $1.06M | 0.3% | $64.67 | +94.0% | COM | 053015103 |
| GLD | SPDR Gold Shares | 8,510 | $1.038M | 0.3% | $124.85 | — | ETF | 78463V107 |
| JPM | JPMorgan Chase & Co | 10,182 | $1.031M | 0.3% | $58.45 | +46.0% | COM | 46625H100 |
| HD | Home Depot Inc | 5,337 | $1.024M | 0.3% | $96.79 | +59.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 18,928 | $1.022M | 0.3% | $21.34 | +85.2% | COM | 17275R102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 8,744 | $991K | 0.3% | $112.57 | — | ETF | 46137V613 |
| ABBV | AbbVie Inc | 12,199 | $983K | 0.3% | $38.60 | +58.1% | COM | 00287Y109 |
| INTC | Intel Corp | 18,200 | $977K | 0.3% | $19.62 | +123.4% | COM | 458140100 |
| CVX | Chevron Corp | 7,644 | $942K | 0.3% | $74.43 | +17.5% | COM | 166764100 |
| DVY | iShares Select Dividend | 9,471 | $930K | 0.3% | $71.72 | — | ETF | 464287168 |
| IJR | iShares Core S&P Small-Cap | 11,535 | $890K | 0.3% | $80.62 | — | ETF | 464287804 |
| IBM | International Business Machine | 5,810 | $820K | 0.3% | $110.89 | -14.7% | COM | 459200101 |
| XPO | XPO Logistics Inc | 14,608 | $785K | 0.2% | $11.92 | +61.0% | COM | 983793100 |
| DIS | Walt Disney Co | 6,847 | $760K | 0.2% | $90.13 | +19.7% | COM | 254687106 |
| OEF | iShares S&P 100 | 5,848 | $733K | 0.2% | $83.89 | — | ETF | 464287101 |
| IWN | iShares Russell 2000 Value | 6,070 | $728K | 0.2% | $106.11 | — | ETF | 464287630 |
| TD | Toronto-Dominion Bank | 13,316 | $723K | 0.2% | $44.96 | +22.9% | COM | 891160509 |
| MA | MasterCard Inc Class A | 2,933 | $691K | 0.2% | $125.31 | +65.4% | COM | 57636Q104 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $686K | 0.2% | $21.59 | +99.5% | COM | 115637100 |
| FITB | Fifth Third Bancorp | 26,479 | $668K | 0.2% | $13.68 | +48.3% | COM | 316773100 |
| MMM | 3M Co | 3,158 | $656K | 0.2% | $81.17 | +61.5% | COM | 88579Y101 |
| VGT | Vanguard Information Technolog | 3,239 | $650K | 0.2% | $172.31 | — | ETF | 92204A702 |
| HON | Honeywell International Inc | 3,844 | $611K | 0.2% | $74.15 | +63.4% | COM | 438516106 |
| XEL | Xcel Energy Inc | 10,407 | $585K | 0.2% | $34.78 | +24.0% | COM | 98389B100 |
| EFA | iShares MSCI EAFE | 9,000 | $584K | 0.2% | $59.57 | — | Put | 464287465 |
| CMCSA | Comcast Corp Class A | 14,476 | $579K | 0.2% | $25.60 | +23.2% | COM | 20030N101 |
| MCD | McDonald's Corp | 3,025 | $574K | 0.2% | $128.46 | +20.3% | COM | 580135101 |
| EFA | iShares MSCI EAFE | 8,837 | $573K | 0.2% | $59.57 | — | ETF | 464287465 |
| — | Aon PLC | 3,354 | $573K | 0.2% | $110.61 | — | COM | G0408V102 |
| NEOG | Neogen Corp | 9,831 | $564K | 0.2% | $18.75 | +61.2% | COM | 640491106 |
| MRK | Merck & Co Inc | 6,658 | $554K | 0.2% | $42.01 | +43.5% | COM | 58933Y105 |
| T | AT&T Inc | 17,451 | $547K | 0.2% | $12.82 | +10.5% | COM | 00206R102 |
| — | SPDR S&P 500 Growth | 14,625 | $544K | 0.2% | $53.27 | — | ETF | 78464a409 |
| IEUR | iShares Core MSCI Europe | 11,741 | $539K | 0.2% | $47.95 | — | ETF | 46434V738 |
| DUK | Duke Energy Corporation | 5,952 | $536K | 0.2% | $56.42 | +18.6% | COM | 26441C204 |
| WMT | Wal-Mart Stores Inc | 5,267 | $514K | 0.2% | $21.77 | +34.3% | COM | 931142103 |
| VZ | Verizon Communications Inc | 8,676 | $513K | 0.2% | $31.50 | +23.7% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 2,650 | $512K | 0.2% | $27.35 | +41.1% | COM | 65339F101 |
| UNH | Unitedhealth Group Inc | 2,027 | $501K | 0.2% | $181.13 | +25.7% | COM | 91324P102 |
| MAN | ManpowerGroup | 5,982 | $495K | 0.2% | $78.81 | 0.0% | COM | 56418H100 |
| IWD | iShares Russell 1000 Value | 3,874 | $478K | 0.1% | $112.07 | — | ETF | 464287598 |
| NFLX | Netflix Inc | 1,328 | $474K | 0.1% | $12.94 | +167.9% | COM | 64110L106 |
| XLE | Energy Select Sector SPDR ETF | 7,075 | $468K | 0.1% | $62.57 | — | ETF | 81369Y506 |
| MDLZ | Mondelez International Inc Cla | 9,258 | $462K | 0.1% | $31.35 | +23.6% | COM | 609207105 |
| TXN | Texas Instruments Inc | 4,342 | $461K | 0.1% | $44.04 | +93.9% | COM | 882508104 |
| VTV | Vanguard Value ETF | 4,206 | $453K | 0.1% | $90.83 | — | ETF | 922908744 |
| ORCL | Oracle Corporation | 7,951 | $427K | 0.1% | $37.27 | +23.6% | COM | 68389X105 |
| FEX | First Trust Large Cap Core Alp | 7,146 | $425K | 0.1% | $53.37 | — | ETF | 33734K109 |
| — | Kellogg Co | 7,410 | $425K | 0.1% | $43.04 | -3.7% | COM | 487836108 |
| KO | Coca-Cola Co | 8,992 | $421K | 0.1% | $28.49 | +32.6% | COM | 191216100 |
| COST | Costco Wholesale Corp | 1,723 | $417K | 0.1% | $139.74 | +41.9% | COM | 22160K105 |
| META | Facebook Inc Class A | 2,452 | $409K | 0.1% | $134.22 | +17.7% | COM | 30303M102 |
| ALSN | Allison Transmission Holdings | 8,906 | $400K | 0.1% | $38.51 | +10.2% | COM | 01973R101 |
| IWO | iShares Russell 2000 Growth | 2,012 | $396K | 0.1% | $149.02 | — | ETF | 464287648 |
| ADBE | Adobe Systems Inc | 1,464 | $390K | 0.1% | $175.24 | +43.9% | COM | 00724F101 |
| ACN | Accenture PLC Class A | 2,184 | $384K | 0.1% | $141.57 | +0.4% | COM | G1151C101 |
| IYF | iShares US Financials | 3,216 | $380K | 0.1% | $115.38 | — | ETF | 464287788 |
| CLX | Clorox Co | 2,334 | $375K | 0.1% | $81.75 | +55.2% | COM | 189054109 |
| VGK | Vanguard FTSE Europe ETF | 6,961 | $373K | 0.1% | $56.25 | — | ETF | 922042874 |
| MLM | Martin Marietta Materials Inc | 1,779 | $358K | 0.1% | $109.87 | +61.7% | COM | 573284106 |
| BR | Broadridge Financial Solutions | 3,320 | $344K | 0.1% | $22.62 | +294.1% | COM | 11133T103 |
| BAC | Bank of America Corporation | 12,452 | $344K | 0.1% | $19.27 | +24.0% | COM | 060505104 |
| PFF | iShares US Preferred Stock | 9,254 | $338K | 0.1% | $39.04 | — | ETF | 464288687 |
| SBUX | Starbucks Corp | 4,536 | $337K | 0.1% | $47.39 | +25.0% | COM | 855244109 |
| ETR | Entergy Corp | 3,513 | $336K | 0.1% | $20.16 | +74.7% | COM | 29364G103 |
| MLKN | Herman Miller Inc | 9,500 | $334K | 0.1% | $23.05 | +26.3% | COM | 600544100 |
| — | First Trust Managed Municipal | 6,120 | $330K | 0.1% | $52.32 | — | ETF | 33739n108 |
| VEA | Vanguard FTSE Developed Market | 7,982 | $326K | 0.1% | $42.03 | — | ETF | 921943858 |
| — | United Technologies Corp | 2,524 | $325K | 0.1% | $111.84 | — | COM | 913017109 |
| — | R1 RCM Inc | 32,940 | $319K | 0.1% | $7.95 | — | COM | 749397105 |
| PM | Philip Morris International In | 3,465 | $306K | 0.1% | $52.49 | +6.8% | COM | 718172109 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $301K | 0.1% | $165023.42 | +83.5% | COM | 084670108 |
| VYM | Vanguard High Dividend Yield E | 3,502 | $300K | 0.1% | $76.71 | — | ETF | 921946406 |
| WFC | Wells Fargo & Co | 6,105 | $295K | 0.1% | $35.70 | +14.2% | COM | 949746101 |
| KMB | Kimberly-Clark Corp | 2,363 | $293K | 0.1% | $79.24 | +15.2% | COM | 494368103 |
| CVS | CVS Health Corp | 5,213 | $281K | 0.1% | $56.80 | -12.9% | COM | 126650100 |
| VBR | Vanguard Small-Cap Value ETF | 2,161 | $278K | 0.1% | $114.60 | — | ETF | 922908611 |
| CTAS | Cintas Corp | 1,363 | $275K | 0.1% | $20.52 | +120.9% | COM | 172908105 |
| EMR | Emerson Electric Co | 3,944 | $270K | 0.1% | $46.04 | +21.7% | COM | 291011104 |
| IEMG | iShares Core MSCI Emerging Mar | 5,199 | $269K | 0.1% | $52.69 | — | ETF | 46434G103 |
| — | Marathon Oil Corp | 15,975 | $267K | 0.1% | $17.29 | — | COM | 565849106 |
| GILD | Gilead Sciences Inc | 4,054 | $264K | 0.1% | $56.73 | -10.4% | COM | 375558103 |
| — | Walgreens Boots Alliance Inc | 4,098 | $259K | 0.1% | $75.72 | — | COM | 931427108 |
| NVDA | NVIDIA Corp | 1,421 | $255K | 0.1% | $5.98 | -35.6% | COM | 67066G104 |
| SHW | Sherwin-Williams Co | 574 | $247K | 0.1% | $89.11 | +46.9% | COM | 824348106 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,374 | $245K | 0.1% | $167.54 | — | ETF | 464287887 |
| GD | General Dynamics Corp | 1,450 | $245K | 0.1% | $115.55 | +24.4% | COM | 369550108 |
| LLY | Eli Lilly and Co | 1,873 | $243K | 0.1% | $49.19 | +125.5% | COM | 532457108 |
| CMS | CMS Energy Corp | 4,380 | $243K | 0.1% | $21.45 | +100.9% | COM | 125896100 |
| — | Arista Networks Inc | 746 | $235K | 0.1% | $64.94 | — | COM | 040413106 |
| IWP | iShares Russell Mid-Cap Growth | 1,705 | $231K | 0.1% | $88.13 | — | ETF | 464287481 |
| CAT | Caterpillar Inc | 1,690 | $229K | 0.1% | $102.74 | +11.5% | COM | 149123101 |
| DHR | Danaher Corp | 1,731 | $229K | 0.1% | $37.74 | +163.4% | COM | 235851102 |
| FXE | Invesco CurrencyShares Euro Tr | 2,100 | $225K | 0.1% | $109.52 | — | ETF | 46138K103 |
| JBGS | Jbg Smith Properties | 5,320 | $220K | 0.1% | $36.84 | — | COM | 46590V100 |
| UAA | Under Armour Inc Class A | 10,337 | $219K | 0.1% | $19.10 | +9.7% | COM | 904311107 |
| XLF | Financial Select Sector SPDR E | 8,470 | $218K | 0.1% | $24.42 | — | ETF | 81369Y605 |
| TSLA | Tesla Motors Inc | 776 | $217K | 0.1% | $20.82 | -3.6% | COM | 88160R101 |
| CMA | Comerica Inc | 2,906 | $213K | 0.1% | $48.84 | +17.7% | COM | 200340107 |
| UNP | Union Pacific Corp | 1,260 | $211K | 0.1% | $93.07 | +48.4% | COM | 907818108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,994 | $208K | 0.1% | $51.16 | — | ETF | 922907746 |
| SYY | Sysco Corp | 3,099 | $207K | 0.1% | $44.59 | +21.4% | COM | 871829107 |
| XLU | Utilities Select Sector SPDR E | 3,563 | $207K | 0.1% | $53.19 | — | ETF | 81369Y886 |
| IGM | iShares North American Tech | 1,000 | $206K | 0.1% | $103.00 | — | ETF | 464287549 |
| AMAT | Applied Materials Inc | 5,093 | $202K | 0.1% | $32.17 | +9.8% | COM | 038222105 |
| MBWM | Mercantile Bank Corp | 6,130 | $201K | 0.1% | $13.83 | +85.1% | COM | 587376104 |
| COP | ConocoPhillips | 3,005 | $201K | 0.1% | $41.32 | +28.2% | COM | 20825C104 |
| — | Macatawa Bank Corp | 19,975 | $199K | 0.1% | $5.33 | — | COM | 554225102 |
| CL | Colgate-Palmolive Co | 2,887 | $198K | 0.1% | $51.93 | +5.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF | 700 | $198K | 0.1% | $204.96 | — | Put | 78462F103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,070 | $195K | 0.1% | $155.22 | — | ADR | 01609W102 |
| ANDE | Andersons Inc | 6,000 | $193K | 0.1% | $44.83 | -33.9% | COM | 034164103 |
| MO | Altria Group Inc | 3,352 | $193K | 0.1% | $23.23 | +27.9% | COM | 02209S103 |
| USB | U.S. Bancorp | 3,993 | $192K | 0.1% | $27.90 | +34.8% | COM | 902973304 |
| DOV | Dover Corp | 2,044 | $192K | 0.1% | $42.49 | +84.0% | COM | 260003108 |
| — | Crane Co | 2,264 | $192K | 0.1% | $83.04 | — | COM | 224399105 |
| PAYX | Paychex Inc | 2,313 | $186K | 0.1% | $41.53 | +45.5% | COM | 704326107 |
| TJX | TJX Companies | 3,455 | $184K | 0.1% | $44.76 | +1.6% | COM | 872540109 |
| XLK | Technology Select Sector SPDR | 2,479 | $183K | 0.1% | $51.35 | — | ETF | 81369Y803 |
| ORLY | O'Reilly Automotive Inc | 450 | $175K | 0.1% | $14.25 | +69.8% | COM | 67103H107 |
| PLD | Prologis Inc | 2,435 | $175K | 0.1% | $56.37 | 0.0% | COM | 74340W103 |
| CACC | Credit Acceptance Corp | 387 | $175K | 0.1% | $402.77 | +6.9% | COM | 225310101 |
| — | Waddell & Reed Financial, Inc. | 9,950 | $172K | 0.1% | $17.29 | — | COM | 930059100 |
| CB | Chubb Ltd | 1,229 | $172K | 0.1% | $112.49 | +5.4% | COM | H1467J104 |
| — | Raytheon Co | 945 | $172K | 0.1% | $187.05 | — | COM | 755111507 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $171K | 0.1% | $97.27 | — | ETF | 464288406 |
| PSX | Phillips 66 | 1,794 | $171K | 0.1% | $63.79 | +12.8% | COM | 718546104 |
| — | General Electric Co | 16,926 | $169K | 0.1% | $24.76 | — | COM | 369604103 |
| CWST | Casella Waste Systems Inc | 4,700 | $167K | 0.1% | $28.45 | +14.8% | COM | 147448104 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $167K | 0.1% | $15.05 | — | Closed End | 27828Y108 |
| ADM | Archer-Daniels Midland Co | 3,836 | $165K | 0.1% | $29.33 | +19.0% | COM | 039483102 |
| — | Jacobs Engineering Group Inc | 2,144 | $161K | 0.0% | $58.66 | — | COM | 469814107 |
| SCHW | Charles Schwab Corp | 3,751 | $160K | 0.0% | $40.77 | +0.4% | COM | 808513105 |
| SCHZ | Schwab US Aggregate Bond ETF | 3,068 | $159K | 0.0% | $51.88 | — | ETF | 808524839 |
| MDT | Medtronic Inc | 1,729 | $157K | 0.0% | $69.18 | +7.4% | COM | G5960L103 |
| DEO | Diageo PLC ADR | 951 | $156K | 0.0% | $140.77 | — | ADR | 25243Q205 |
| GLW | Corning Inc | 4,646 | $154K | 0.0% | $20.44 | +32.3% | COM | 219350105 |
| CMG | Chipotle Mexican Grill Inc Cla | 216 | $153K | 0.0% | $8.39 | +38.3% | COM | 169656105 |
| XLY | Consumer Discret Sel Sect SPDR | 1,340 | $153K | 0.0% | $102.82 | — | ETF | 81369Y407 |
| — | iShares Gold Trust | 12,200 | $151K | 0.0% | $12.05 | — | ETF | 464285105 |
| IYH | iShares US Healthcare | 780 | $151K | 0.0% | $149.21 | — | ETF | 464287762 |
| LOW | Lowe's Companies Inc | 1,382 | $151K | 0.0% | $67.93 | +29.6% | COM | 548661107 |
| AXP | American Express Co | 1,374 | $150K | 0.0% | $81.13 | +18.1% | COM | 025816109 |
| EW | Edwards Lifesciences Corp | 781 | $149K | 0.0% | $36.49 | +56.4% | COM | 28176E108 |
| — | First Trust Low Duration Oppor | 2,897 | $149K | 0.0% | $51.73 | — | ETF | 33739q200 |
| WM | Waste Management Inc | 1,420 | $148K | 0.0% | $56.97 | +52.7% | COM | 94106L109 |
| STNE | StoneCo Ltd | 3,500 | $144K | 0.0% | $31.51 | — | COM | G85158106 |
| EL | Estee Lauder Cos Inc Class A | 862 | $143K | 0.0% | $89.82 | +49.8% | COM | 518439104 |
| ADI | Analog Devices Inc | 1,329 | $140K | 0.0% | $51.23 | +72.6% | COM | 032654105 |
| GS | Goldman Sachs Group Inc | 730 | $140K | 0.0% | $168.06 | -2.3% | COM | 38141G104 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $138K | 0.0% | $49.50 | — | ETF | 74347R248 |
| CRM | Salesforce.com Inc | 851 | $135K | 0.0% | $98.97 | +54.7% | COM | 79466L302 |
| WDAY | Workday Inc Class A | 700 | $135K | 0.0% | $181.88 | 0.0% | COM | 98138H101 |
| — | Salisbury Bancorp Inc | 3,218 | $133K | 0.0% | $27.32 | — | COM | 795226109 |
| GNTX | Gentex Corp | 6,444 | $133K | 0.0% | $17.94 | +16.5% | COM | 371901109 |
| FTSL | First Trust Senior Loan ETF | 2,765 | $130K | 0.0% | $47.22 | — | ETF | 33738D309 |
| AMD | Advanced Mirco Devices Inc | 5,000 | $128K | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| ES | Eversource Energy Inc | 1,758 | $125K | 0.0% | $37.05 | +45.7% | COM | 30040W108 |
| NOW | ServiceNow Inc | 505 | $124K | 0.0% | $35.01 | +25.6% | COM | 81762P102 |
| XLV | Health Care Select Sector SPDR | 1,326 | $122K | 0.0% | $86.32 | — | ETF | 81369Y209 |
| PH | Parker Hannifin Corp | 691 | $119K | 0.0% | $143.42 | +4.4% | COM | 701094104 |
| EWJ | iShares MSCI Japan | 2,132 | $117K | 0.0% | $60.44 | — | ETF | 46434G822 |
| IWV | iShares Russell 3000 | 702 | $117K | 0.0% | $148.76 | — | ETF | 464287689 |
| VO | Vanguard Mid-Cap ETF | 729 | $117K | 0.0% | $160.58 | — | ETF | 922908629 |
| BAX | Baxter International Inc | 1,380 | $112K | 0.0% | $34.59 | +85.2% | COM | 071813109 |
| — | Worldpay Inc | 989 | $112K | 0.0% | $81.90 | — | COM | 981558109 |
| HUM | Humana Inc | 417 | $111K | 0.0% | $131.49 | +106.3% | COM | 444859102 |
| VV | Vanguard Large-Cap ETF | 852 | $111K | 0.0% | $114.22 | — | ETF | 922908637 |
| — | DowDuPont Inc | 2,041 | $109K | 0.0% | $66.98 | — | COM | 26078J100 |
| SRE | Sempra Energy | 860 | $108K | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| — | Alerian MLP ETF | 10,700 | $107K | 0.0% | $11.88 | — | ETF | 00162Q866 |
| OXY | Occidental Petroleum Corp | 1,598 | $106K | 0.0% | $58.43 | -3.4% | COM | 674599105 |
| PANW | Palo Alto Networks Inc | 434 | $105K | 0.0% | $23.87 | +55.4% | COM | 697435105 |
| VXF | Vanguard Extended Market ETF | 912 | $105K | 0.0% | $89.99 | — | ETF | 922908652 |
| IVW | iShares S&P 500 Growth | 607 | $105K | 0.0% | $119.26 | — | ETF | 464287309 |
| HBNC | Horizon Bancorp Industries | 6,490 | $104K | 0.0% | $14.49 | +15.5% | COM | 440407104 |
| TSM | Taiwan Semiconductor Manufactu | 2,533 | $104K | 0.0% | $26.82 | — | ADR | 874039100 |
| BP | BP PLC ADR | 2,386 | $104K | 0.0% | $39.60 | — | ADR | 055622104 |
| APD | Air Products & Chemicals Inc | 534 | $102K | 0.0% | $122.30 | +19.1% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 3,481 | $101K | 0.0% | $27.08 | — | Exchange Traded | 293792107 |
| PCAR | Paccar Inc | 1,464 | $100K | 0.0% | $28.52 | +18.3% | COM | 693718108 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $99,000 | 0.0% | $26.98 | — | ETF | 233051853 |
| TIP | iShares TIPS Bond | 879 | $99,000 | 0.0% | $113.30 | — | ETF | 464287176 |
| BMY | Bristol-Myers Squibb Company | 1,989 | $95,000 | 0.0% | $42.33 | -9.5% | COM | 110122108 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,568 | $94,000 | 0.0% | $98.66 | — | ETF | 78464A201 |
| STZ | Constellation Brands Inc Class | 529 | $93,000 | 0.0% | $162.19 | -7.2% | COM | 21036P108 |
| WWW | Wolverine World Wide Inc | 2,600 | $93,000 | 0.0% | $29.13 | +2.8% | COM | 978097103 |
| MCHP | Microchip Technology Inc | 1,100 | $91,000 | 0.0% | $31.19 | +16.8% | COM | 595017104 |
| ISCV | iShares Morningstar Small-Cap | 650 | $90,000 | 0.0% | $103.62 | — | ETF | 464288703 |
| EEM | iShares MSCI Emerging Markets | 2,088 | $90,000 | 0.0% | $46.03 | — | ETF | 464287234 |
| IDA | Idacorp Inc | 900 | $90,000 | 0.0% | $97.07 | 0.0% | COM | 451107106 |
| — | First Trust Dow Jones Internet | 646 | $90,000 | 0.0% | $88.67 | — | ETF | 33733e302 |
| VOT | Vanguard Mid-Cap Growth ETF | 626 | $89,000 | 0.0% | $140.83 | — | ETF | 922908538 |
| — | First Trust Preferred Securiti | 4,493 | $86,000 | 0.0% | $19.59 | — | ETF | 33739e108 |
| XLRE | Real Estate Select Sector SPDR | 2,374 | $86,000 | 0.0% | $33.44 | — | ETF | 81369Y860 |
| ZBH | Zimmer Biomet Holdings Inc | 665 | $85,000 | 0.0% | $103.21 | +4.1% | COM | 98956P102 |
| — | Accelerate Diagnostics Inc | 4,000 | $84,000 | 0.0% | $24.46 | — | COM | 00430H102 |
| DE | Deere & Co | 525 | $84,000 | 0.0% | $75.92 | +90.3% | COM | 244199105 |
| ED | Consolidated Edison Inc | 996 | $84,000 | 0.0% | $47.47 | +31.4% | COM | 209115104 |
| QQQ | Invesco QQQ ETF | 465 | $84,000 | 0.0% | $171.21 | — | ETF | 46090E103 |
| XLI | Industrial Select Sector SPDR | 1,101 | $83,000 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| FRCB | First Republic Bank | 822 | $83,000 | 0.0% | $88.70 | +8.1% | COM | 33616C100 |
| REGN | Regeneron Pharmaceuticals Inc | 199 | $82,000 | 0.0% | $383.26 | +6.9% | COM | 75886F107 |
| — | National Oilwell Varco Inc | 3,094 | $82,000 | 0.0% | $37.30 | — | COM | 637071101 |
| PYPL | PayPal Holdings Inc | 780 | $81,000 | 0.0% | $68.48 | +37.9% | COM | 70450Y103 |
| UPS | United Parcel Service Inc (UPS | 717 | $80,000 | 0.0% | $80.13 | +1.0% | COM | 911312106 |
| LMT | Lockheed Martin Corp | 268 | $80,000 | 0.0% | $163.38 | +49.1% | COM | 539830109 |
| PAA | Plains All American Pipeline L | 3,220 | $79,000 | 0.0% | $45.82 | — | Exchange Traded | 726503105 |
| GBCI | Glacier Bancorp Inc | 1,980 | $79,000 | 0.0% | $33.75 | 0.0% | COM | 37637Q105 |
| HSY | The Hershey Co | 681 | $78,000 | 0.0% | $84.08 | +10.4% | COM | 427866108 |
| GOOS | Canada Goose Holdings Inc | 1,618 | $78,000 | 0.0% | $16.27 | +213.5% | COM | 135086106 |
| CCL | Carnival Corp | 1,494 | $76,000 | 0.0% | $52.46 | +0.6% | COM | 143658300 |
| SPLV | Invesco S&P 500 Low Volatility | 1,435 | $76,000 | 0.0% | $47.39 | — | ETF | 46138E354 |
| MAR | Marriott International Inc Cla | 606 | $76,000 | 0.0% | $108.51 | +2.8% | COM | 571903202 |
| — | Cerner Corp | 1,302 | $74,000 | 0.0% | $67.55 | — | COM | 156782104 |
| SCHF | Schwab International Equity ET | 2,374 | $74,000 | 0.0% | $33.01 | — | ETF | 808524805 |
| ICE | Intercontinental Exchange Inc | 966 | $74,000 | 0.0% | $56.97 | +20.3% | COM | 45866F104 |
| SLV | iShares Silver Trust | 5,181 | $73,000 | 0.0% | $14.85 | — | ETF | 46428Q109 |
| TUR | iShares MSCI Turkey | 3,000 | $73,000 | 0.0% | $24.33 | — | ETF | 464286715 |
| OMC | Omnicom Group Inc | 1,000 | $73,000 | 0.0% | $59.61 | -1.9% | COM | 681919106 |
| DWX | SPDR S&P International Dividen | 1,893 | $72,000 | 0.0% | $38.03 | — | ETF | 78463X772 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $72,000 | 0.0% | $53.23 | — | ETF | 97717w851 |
| — | Royal Dutch Shell PLC ADR Clas | 1,151 | $72,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| BHP | BHP Billiton Ltd ADR | 1,313 | $72,000 | 0.0% | $47.98 | — | ADR | 088606108 |
| HDB | HDFC Bank Limited | 611 | $71,000 | 0.0% | $113.63 | — | ADR | 40415F101 |
| COF | Capital One Financial Corp | 871 | $71,000 | 0.0% | $71.87 | +0.5% | COM | 14040H105 |
| NSC | Norfolk Southern Corp | 379 | $71,000 | 0.0% | $139.89 | +7.6% | COM | 655844108 |
| — | VelocityShares 3x Long Gold ET | 750 | $71,000 | 0.0% | $94.67 | — | ETF | 22542D316 |
| — | Eaton Vance Corp | 1,765 | $71,000 | 0.0% | $46.24 | — | COM | 278265103 |
| ZTS | Zoetis Inc | 695 | $70,000 | 0.0% | $67.87 | +26.6% | COM | 98978V103 |
| — | Pattern Energy Group Inc Class | 3,200 | $70,000 | 0.0% | $21.88 | — | COM | 70338P100 |
| SRLN | SPDR Blackstone/GSO Senior Loa | 1,495 | $69,000 | 0.0% | $46.15 | — | ETF | 78467V608 |
| LOOP | Loop Industries Inc | 8,774 | $69,000 | 0.0% | $9.87 | -3.0% | COM | 543518104 |
| MPC | Marathon Petroleum Corp | 1,133 | $68,000 | 0.0% | $42.55 | +18.6% | COM | 56585A102 |
| FTV | Fortive Corp | 802 | $67,000 | 0.0% | $31.31 | +51.2% | COM | 34959J108 |
| BIIB | Biogen Idec Inc | 285 | $67,000 | 0.0% | $303.95 | +3.6% | COM | 09062X103 |
| — | Harris Corporation | 413 | $66,000 | 0.0% | $90.21 | — | COM | 413875105 |
| IUSV | iShares Core US Value | 1,202 | $66,000 | 0.0% | $55.03 | — | ETF | 464287663 |
| SPHD | Invesco S&P 500 High Div Low V | 1,523 | $65,000 | 0.0% | $41.28 | — | ETF | 46138E362 |
| — | Bemis Co Inc | 1,171 | $65,000 | 0.0% | $48.57 | — | COM | 081437105 |
| COLB | Columbia Banking System Inc | 1,947 | $64,000 | 0.0% | $30.37 | -13.6% | COM | 197236102 |
| GWW | W W Grainger Inc | 213 | $64,000 | 0.0% | $203.58 | +33.5% | COM | 384802104 |
| IUSG | iShares Core US Growth | 1,064 | $64,000 | 0.0% | $58.01 | — | ETF | 464287671 |
| ENB | Enbridge Inc | 1,709 | $62,000 | 0.0% | $23.05 | -0.7% | COM | 29250N105 |
| — | Allergan PLC | 426 | $62,000 | 0.0% | $172.92 | — | COM | G0177J108 |
| AMT | American Tower Corp | 313 | $62,000 | 0.0% | $80.75 | +80.8% | COM | 03027X100 |
| IYG | iShares US Financial Services | 500 | $62,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| — | Cooper Companies | 208 | $62,000 | 0.0% | $159.46 | — | COM | 216648402 |
| SAP | SAP SE ADR | 539 | $62,000 | 0.0% | $111.20 | — | ADR | 803054204 |
| KTOS | Kratos Defense & Security Solu | 3,922 | $61,000 | 0.0% | $15.73 | 0.0% | COM | 50077B207 |
| — | Crown Castle International Cor | 478 | $61,000 | 0.0% | $127.62 | — | COM | 22822v101 |
| SCHB | Schwab US Broad Market ETF | 891 | $61,000 | 0.0% | $62.60 | — | ETF | 808524102 |
| ISRG | Intuitive Surgical Inc | 105 | $60,000 | 0.0% | $153.20 | +16.0% | COM | 46120E602 |
| ICF | iShares Cohen & Steers REIT | 544 | $60,000 | 0.0% | $92.65 | — | ETF | 464287564 |
| — | Sirius XM Holdings Inc | 10,512 | $60,000 | 0.0% | $5.76 | — | COM | 82968B103 |
| TGT | Target Corp | 752 | $60,000 | 0.0% | $58.66 | +3.5% | COM | 87612E106 |
| ECL | Ecolab Inc | 340 | $60,000 | 0.0% | $115.83 | +30.3% | COM | 278865100 |
| AMP | Ameriprise Financial Inc | 460 | $59,000 | 0.0% | $116.69 | -6.3% | COM | 03076C106 |
| SCHO | Schwab Short Term Us Treasury | 1,177 | $59,000 | 0.0% | $50.13 | — | ETF | 808524862 |
| — | Kayne Anderson MidstreamEnergy | 5,000 | $59,000 | 0.0% | $15.87 | — | Closed End | 48661E108 |
| TGNA | Tegna Inc | 4,151 | $59,000 | 0.0% | $15.83 | -19.8% | COM | 87901J105 |
| THG | Hanover Insurance Group Inc | 514 | $59,000 | 0.0% | $58.99 | +62.8% | COM | 410867105 |
| EQIX | Equinix Inc | 128 | $58,000 | 0.0% | $351.64 | +1.8% | COM | 29444U700 |
| CSX | CSX Corp | 770 | $58,000 | 0.0% | $17.15 | +23.0% | COM | 126408103 |
| — | Total SA ADR | 1,029 | $57,000 | 0.0% | $51.78 | — | ADR | 89151E109 |
| POST | Post Holdings Inc | 517 | $57,000 | 0.0% | $36.89 | +77.6% | COM | 737446104 |
| XLC | Communication Services Sel Sec | 1,226 | $57,000 | 0.0% | $45.66 | — | ETF | 81369Y852 |
| IVE | iShares S&P 500 Value | 496 | $56,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| OKE | ONEOK Inc | 800 | $56,000 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $55,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| ROP | Roper Industries Inc | 160 | $55,000 | 0.0% | $226.29 | +28.8% | COM | 776696106 |
| WPC | W.P. Carey & Co LLC | 703 | $55,000 | 0.0% | $68.28 | — | COM | 92936U109 |
| SCHA | Schwab US Small-Cap ETF | 771 | $54,000 | 0.0% | $64.07 | — | ETF | 808524607 |
| ITW | Illinois Tool Works Inc | 373 | $54,000 | 0.0% | $118.94 | -1.6% | COM | 452308109 |
| — | Discover Financial Services | 751 | $53,000 | 0.0% | $70.57 | — | COM | 254709108 |
| THRM | Gentherm Inc | 1,450 | $53,000 | 0.0% | $40.70 | 0.0% | COM | 37253A103 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $53,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| MKC | McCormick & Company Inc Non-Vo | 344 | $52,000 | 0.0% | $43.83 | +34.8% | COM | 579780206 |
| — | CDK Global Inc | 892 | $52,000 | 0.0% | $44.59 | — | COM | 12508E101 |
| AVB | AvalonBay Communities Inc | 261 | $52,000 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| BND | Vanguard Total Bond Market ETF | 636 | $52,000 | 0.0% | $81.76 | — | ETF | 921937835 |
| VXUS | Vanguard Total International S | 975 | $51,000 | 0.0% | $50.22 | — | ETF | 921909768 |
| WTW | Willis Towers Watson PLC | 288 | $51,000 | 0.0% | $109.67 | +37.8% | COM | G96629103 |
| FDX | Fedex Corp | 279 | $51,000 | 0.0% | $181.95 | -14.4% | COM | 31428X106 |
| — | HCP Inc | 1,610 | $50,000 | 0.0% | $39.11 | — | COM | 40414L109 |
| ADSK | Autodesk Inc | 323 | $50,000 | 0.0% | $148.32 | +0.8% | COM | 052769106 |
| — | First Trust Health Care AlphaD | 655 | $50,000 | 0.0% | $70.96 | — | ETF | 33734x143 |
| WU | Western Union Co | 2,717 | $50,000 | 0.0% | $17.45 | — | COM | 959802109 |
| SCHV | Schwab US Large-Cap Value ETF | 921 | $50,000 | 0.0% | $51.08 | — | ETF | 808524409 |
| — | AllianceBernstein Glb High Inc | 4,282 | $50,000 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| — | SPDR Dow Jones Intl Real Estat | 1,267 | $50,000 | 0.0% | $39.46 | — | ETF | 78463x863 |
| — | IHS Markit Ltd Class A | 899 | $49,000 | 0.0% | $54.10 | — | COM | G47567105 |
| PFG | Principal Financial Group | 977 | $49,000 | 0.0% | $33.87 | +12.0% | COM | 74251V102 |
| MTB | M&T Bank Corp | 310 | $49,000 | 0.0% | $79.85 | +65.1% | COM | 55261F104 |
| LULU | Lululemon Athletica Inc | 300 | $49,000 | 0.0% | $69.25 | +110.9% | COM | 550021109 |
| SLF | Sun Life Financial Inc | 1,278 | $49,000 | 0.0% | $38.33 | -4.3% | COM | 866796105 |
| NKE | Nike Inc Class B | 569 | $48,000 | 0.0% | $74.80 | +0.8% | COM | 654106103 |
| KHC | The Kraft Heinz Co | 1,463 | $48,000 | 0.0% | $47.86 | -39.2% | COM | 500754106 |
| GROW | U S Global Invs Inc Cl A | 44,490 | $48,000 | 0.0% | $3.22 | -61.8% | COM | 902952100 |
| — | Ctrip.com International Limite | 1,089 | $48,000 | 0.0% | $43.42 | — | ADR | 22943F100 |
| — | New Oriental Ed & Tech Group | 537 | $48,000 | 0.0% | $89.39 | — | ADR | 647581107 |
| MELI | Mercadolibre Inc | 94 | $48,000 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| — | Fleetcor Technologies, Inc. | 193 | $48,000 | 0.0% | $248.70 | — | COM | 339041105 |
| — | Linde PLC | 265 | $47,000 | 0.0% | $175.24 | — | COM | G5494J103 |
| BKNG | Booking Holdings Inc | 27 | $47,000 | 0.0% | $1838.23 | -4.5% | COM | 09857L108 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $47,000 | 0.0% | $55.49 | — | ETF | 33737J174 |
| D | Dominion Resources Inc | 618 | $47,000 | 0.0% | $46.98 | +14.7% | COM | 25746U109 |
| CPB | Campbell Soup Co | 1,233 | $47,000 | 0.0% | $37.90 | -25.7% | COM | 134429109 |
| NVS | Novartis AG ADR | 484 | $47,000 | 0.0% | $80.62 | — | ADR | 66987V109 |
| NVO | Novo Nordisk A/S ADR | 877 | $46,000 | 0.0% | $52.45 | — | ADR | 670100205 |
| DCO | Ducommun Inc | 1,050 | $46,000 | 0.0% | $25.89 | +58.5% | COM | 264147109 |
| CME | CME Group Inc Class A | 280 | $46,000 | 0.0% | $84.75 | +62.8% | COM | 12572Q105 |
| KMI | Kinder Morgan, Inc. | 2,286 | $46,000 | 0.0% | $18.61 | -32.8% | COM | 49456B101 |
| WY | Weyerhaeuser Co | 1,743 | $46,000 | 0.0% | $19.34 | -0.2% | COM | 962166104 |
| BKLN | Invesco Senior Loan ETF | 2,041 | $46,000 | 0.0% | $22.54 | — | ETF | 46138G508 |
| — | Spectrum Pharmaceuticals Inc | 4,175 | $45,000 | 0.0% | $7.43 | — | COM | 84763A108 |
| NOK | Nokia Oyj ADR | 7,800 | $45,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| CTSH | Cognizant Technology Solutions | 625 | $45,000 | 0.0% | $61.82 | +2.2% | COM | 192446102 |
| IQV | IQVIA Holdings Inc | 309 | $44,000 | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| VPU | Vanguard Utilities ETF | 339 | $44,000 | 0.0% | $107.71 | — | ETF | 92204A876 |
| MS | Morgan Stanley | 1,054 | $44,000 | 0.0% | $33.53 | +1.4% | COM | 617446448 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $44,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| — | BlackRock Inc | 101 | $43,000 | 0.0% | $411.66 | — | COM | 09247X101 |
| GIS | General Mills Inc | 830 | $43,000 | 0.0% | $37.58 | -4.8% | COM | 370334104 |
| EOG | EOG Resources Inc | 454 | $43,000 | 0.0% | $79.77 | -9.8% | COM | 26875P101 |
| APH | Amphenol Corp | 452 | $43,000 | 0.0% | $19.19 | +9.1% | COM | 032095101 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $42,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| LEN | Lennar Corp | 861 | $42,000 | 0.0% | $39.85 | +4.4% | COM | 526057104 |
| — | Apergy Corp | 1,022 | $42,000 | 0.0% | $42.07 | — | COM | 03755L104 |
| DGRW | WisdomTree US Quality Dividend | 960 | $41,000 | 0.0% | $42.71 | — | ETF | 97717X669 |
| NRT | North European Oil Royalty Tru | 5,932 | $41,000 | 0.0% | $24.28 | — | COM | 659310106 |
| NTNX | Nutanix Inc. | 1,074 | $41,000 | 0.0% | $41.29 | +10.8% | COM | 67059N108 |
| JBHT | JB Hunt Transport Services Inc | 405 | $41,000 | 0.0% | $99.98 | -2.7% | COM | 445658107 |
| — | Wendy's Co Class A | 2,275 | $41,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| — | GlaxoSmithKline PLC ADR | 960 | $40,000 | 0.0% | $42.10 | — | ADR | 37733W105 |
| ILMN | Illumina Inc | 130 | $40,000 | 0.0% | $205.77 | +41.7% | COM | 452327109 |
| HYS | PIMCO 0-5 Year Hi Yid Corp Bon | 385 | $39,000 | 0.0% | $101.30 | — | ETF | 72201R783 |
| — | CBS Corp Class B | 813 | $39,000 | 0.0% | $55.05 | — | COM | 124857202 |
| SPGI | S&P Global Inc | 183 | $39,000 | 0.0% | $96.34 | +89.6% | COM | 78409V104 |
| MKL | Markel Corporation | 39 | $39,000 | 0.0% | $986.40 | +3.0% | COM | 570535104 |
| EG | Everest Reins Hldgs Inc | 180 | $39,000 | 0.0% | $153.47 | +22.6% | COM | G3223R108 |
| QCOM | Qualcomm Inc | 677 | $39,000 | 0.0% | $46.16 | -0.9% | COM | 747525103 |
| NDAQ | NASDAQ OMX Group, Inc. | 447 | $39,000 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| NXRT | NexPoint Residential Trust Inc | 1,000 | $38,000 | 0.0% | $33.00 | — | COM | 65341D102 |
| ET | Energy Transfer LP | 2,447 | $38,000 | 0.0% | $14.38 | — | Exchange Traded | 29273V100 |
| MGA | Magna International Inc Class | 787 | $38,000 | 0.0% | $38.64 | +4.7% | COM | 559222401 |
| — | Lithium Americas Corp | 10,000 | $38,000 | 0.0% | $4.80 | — | COM | 53680Q207 |
| VRTX | Vertex Pharmaceuticals Inc | 200 | $37,000 | 0.0% | $149.41 | +23.6% | COM | 92532F100 |
| BIV | Vanguard Intermediate-Term Bon | 444 | $37,000 | 0.0% | $79.55 | — | ETF | 921937819 |
| — | Maxim Integrated Products Inc | 685 | $36,000 | 0.0% | $53.25 | — | COM | 57772K101 |
| BSV | Vanguard Short-Term Bond ETF | 439 | $35,000 | 0.0% | $77.45 | — | ETF | 921937827 |
| HEI | Heico Corp | 366 | $35,000 | 0.0% | $56.17 | +55.3% | COM | 422806109 |
| VLO | Valero Energy Corp | 410 | $35,000 | 0.0% | $57.85 | +7.9% | COM | 91913Y100 |
| TTC | Toro Co | 501 | $34,000 | 0.0% | $61.76 | +2.7% | COM | 891092108 |
| FTNT | Fortinet Inc | 400 | $34,000 | 0.0% | $7.59 | +109.9% | COM | 34959E109 |
| MIDD | The Middleby Corp | 264 | $34,000 | 0.0% | $84.24 | +42.5% | COM | 596278101 |
| ELV | Anthem Inc | 119 | $34,000 | 0.0% | $162.20 | +62.6% | COM | 036752103 |
| IDXX | Idexx Laboratories | 150 | $34,000 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| HBAN | Huntington Bancshares Inc | 2,676 | $34,000 | 0.0% | $9.95 | -2.0% | COM | 446150104 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 217 | $33,000 | 0.0% | $161.56 | — | ETF | 46137V217 |
| DLTR | Dollar Tree Stores Inc | 310 | $33,000 | 0.0% | $69.93 | +40.4% | COM | 256746108 |
| SJM | JM Smucker Co | 283 | $33,000 | 0.0% | $76.22 | +9.7% | COM | 832696405 |
| CDNA | Caredx Inc | 1,000 | $32,000 | 0.0% | $18.71 | +55.7% | COM | 14167L103 |
| PRU | Prudential Financial Inc | 346 | $32,000 | 0.0% | $61.79 | +6.0% | COM | 744320102 |
| LNC | Lincoln National Corp | 552 | $32,000 | 0.0% | $30.39 | +42.0% | COM | 534187109 |
| AGG | iShares Core US Aggregate Bond | 292 | $32,000 | 0.0% | $106.84 | — | ETF | 464287226 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $32,000 | 0.0% | $21.63 | — | COM | 984017103 |
| ITA | iShares US Aerospace & Defense | 153 | $31,000 | 0.0% | $176.15 | — | ETF | 464288760 |
| CHEF | The Chefs' Warehouse Inc | 1,000 | $31,000 | 0.0% | $32.77 | 0.0% | COM | 163086101 |
| HEI/A | Heico Corp Class A | 367 | $31,000 | 0.0% | $45.40 | +59.9% | COM | 422806208 |
| TLK | Telekomunikasi Indonesia (Pers | 1,128 | $31,000 | 0.0% | $31.16 | — | ADR | 715684106 |
| DAL | Delta Air Lines Inc | 581 | $30,000 | 0.0% | $46.63 | +0.3% | COM | 247361702 |
| INFY | Infosys Tech Ltd Adr | 2,782 | $30,000 | 0.0% | $10.75 | — | ADR | 456788108 |
| SCHX | Schwab US Large-Cap ETF | 443 | $30,000 | 0.0% | $66.13 | — | ETF | 808524201 |
| EXC | Exelon Corp | 590 | $30,000 | 0.0% | $19.32 | +38.4% | COM | 30161N101 |
| ENFR | Alerian Energy Infrastructure | 1,374 | $30,000 | 0.0% | $21.83 | — | ETF | 00162Q676 |
| — | Red Hat Inc | 162 | $30,000 | 0.0% | $129.43 | — | COM | 756577102 |
| — | Global X Mlp Etf | 3,416 | $30,000 | 0.0% | $8.78 | — | ETF | 37950E473 |
| HOLX | Hologic Inc | 600 | $29,000 | 0.0% | $43.21 | +4.4% | COM | 436440101 |
| BUD | Anheuser-Busch Inbev SA ADR | 348 | $29,000 | 0.0% | $109.61 | — | ADR | 03524A108 |
| MFC | Manulife Financial Corp | 1,732 | $29,000 | 0.0% | $16.90 | -3.8% | COM | 56501R106 |
| NX | Quanex Building Products Corp | 1,797 | $29,000 | 0.0% | $14.59 | -2.3% | COM | 747619104 |
| PGR | Progressive Corp | 388 | $28,000 | 0.0% | $54.80 | +1.2% | COM | 743315103 |
| PHG | Royal Philips NV ADR | 682 | $28,000 | 0.0% | $34.91 | — | ADR | 500472303 |
| CINF | Cincinnati Financial Corp | 311 | $27,000 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| EFX | Equifax Inc | 232 | $27,000 | 0.0% | $98.47 | +2.4% | COM | 294429105 |
| PNW | Pinnacle West Capital Corp | 284 | $27,000 | 0.0% | $50.72 | +33.6% | COM | 723484101 |
| TROW | T. Rowe Price Group Inc | 270 | $27,000 | 0.0% | $66.65 | +9.8% | COM | 74144T108 |
| SNAP | Snap Inc A | 2,431 | $27,000 | 0.0% | $16.23 | -47.6% | COM | 83304A106 |
| TRGP | Targa Resources Corp | 638 | $27,000 | 0.0% | $31.79 | +6.0% | COM | 87612G101 |
| TMO | Thermo Fisher Scientific Inc | 95 | $26,000 | 0.0% | $171.62 | +42.4% | COM | 883556102 |
| SNA | Snap-on Inc | 166 | $26,000 | 0.0% | $122.07 | +8.6% | COM | 833034101 |
| — | Celgene Corp | 279 | $26,000 | 0.0% | $102.93 | — | COM | 151020104 |
| — | SPDR Barclays Capital EM Local | 984 | $26,000 | 0.0% | $26.42 | — | ETF | 78464a391 |
| — | Taubman Centers Inc Reit | 497 | $26,000 | 0.0% | $60.36 | — | Unit Trust | 876664103 |
| WTFC | Wintrust Financial Corp | 372 | $25,000 | 0.0% | $39.55 | +80.7% | COM | 97650W108 |
| WB | Weibo Corp | 400 | $25,000 | 0.0% | $61.41 | — | ADR | 948596101 |
| EOLS | Evolus Inc | 1,100 | $25,000 | 0.0% | $21.62 | 0.0% | COM | 30052C107 |
| ENR | Energizer Holdings Inc | 567 | $25,000 | 0.0% | $34.94 | +2.6% | COM | 29272W109 |
| EPC | Edgewell Personal Care Co | 567 | $25,000 | 0.0% | $81.53 | -53.4% | COM | 28035Q102 |
| — | Retail Properties of America I | 2,062 | $25,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| — | SunTrust Banks Inc | 425 | $25,000 | 0.0% | $58.82 | — | COM | 867914103 |
| FMX | Fomento Economico Mexicano SAB | 268 | $25,000 | 0.0% | $94.93 | — | ADR | 344419106 |
| — | China Mobile Ltd ADR | 500 | $25,000 | 0.0% | $49.38 | — | ADR | 16941M109 |
| CI | Cigna Corp New | 149 | $24,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CHRW | CH Robinson Worldwide Inc | 275 | $24,000 | 0.0% | $75.36 | -1.2% | COM | 12541W209 |
| CARS | Cars.com Inc | 1,058 | $24,000 | 0.0% | $26.86 | -9.9% | COM | 14575E105 |
| MRSH | Marsh & McLennan Companies Inc | 251 | $24,000 | 0.0% | $71.42 | +11.1% | COM | 571748102 |
| AFL | Aflac Inc | 487 | $24,000 | 0.0% | $40.16 | +2.1% | COM | 001055102 |
| VOOG | Vanguard S&P 500 Growth ETF | 155 | $24,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| HPE | Hewlett Packard Enterprise Co | 1,584 | $24,000 | 0.0% | $10.29 | +20.1% | COM | 42824C109 |
| C | Citigroup Inc | 363 | $23,000 | 0.0% | $45.21 | +7.9% | COM | 172967424 |
| — | XAI Octagon FR & Alt Income Te | 2,668 | $23,000 | 0.0% | $9.75 | — | Closed End | 98400T106 |
| ALL | Allstate Corp | 245 | $23,000 | 0.0% | $61.92 | +24.2% | COM | 020002101 |
| — | Hi-Crush Partners LP | 5,155 | $23,000 | 0.0% | $3.49 | — | Exchange Traded | 428337109 |
| XSVM | Invesco Russell 2000 Pure Valu | 750 | $22,000 | 0.0% | $32.00 | — | ETF | 46137V480 |
| SO | Southern Co | 400 | $21,000 | 0.0% | $33.31 | +12.3% | COM | 842587107 |
| CGW | Invesco S&P Global Water Index | 597 | $21,000 | 0.0% | $35.18 | — | ETF | 46138E263 |
| — | TCF Financial Corp | 1,000 | $21,000 | 0.0% | $16.50 | — | COM | 872275102 |
| SEE | Sealed Air Corp | 448 | $21,000 | 0.0% | $35.08 | +4.3% | COM | 81211K100 |
| QSR | Restaurant Brands Internationa | 325 | $21,000 | 0.0% | $45.35 | +35.5% | COM | 76131D103 |
| IFF | International Flavors & Fragra | 166 | $21,000 | 0.0% | $89.02 | +24.0% | COM | 459506101 |
| — | Cadence Bancorp A | 1,135 | $21,000 | 0.0% | $18.50 | — | COM | 12739A100 |
| SCHH | Schwab US REIT ETF | 462 | $21,000 | 0.0% | $45.24 | — | ETF | 808524847 |
| LEG | Leggett & Platt Inc | 469 | $20,000 | 0.0% | $45.99 | -8.6% | COM | 524660107 |
| — | Nuveen MI Quality Income Muni | 1,500 | $20,000 | 0.0% | $13.33 | — | Closed End | 670979103 |
| JHMD | JHancock Multifactor Developed | 698 | $20,000 | 0.0% | $28.65 | — | ETF | 47804J859 |
| — | BlackRock MuniYield MI Quality | 1,500 | $20,000 | 0.0% | $13.45 | — | Closed End | 09254V105 |
| — | BlackRock MuniYield Qty III | 1,510 | $20,000 | 0.0% | $13.25 | — | Closed End | 09254e103 |
| AZN | AstraZeneca PLC ADR | 484 | $20,000 | 0.0% | $36.30 | — | ADR | 046353108 |
| HSIC | Henry Schein Inc | 330 | $20,000 | 0.0% | $56.99 | +5.9% | COM | 806407102 |
| GDX | VanEck Vectors Gold Miners ETF | 900 | $20,000 | 0.0% | $24.45 | — | ETF | 92189F106 |
| — | Soligenix Inc | 21,658 | $20,000 | 0.0% | $0.94 | — | COM | 834223307 |
| KRE | SPDR S&P Regional Banking ETF | 390 | $20,000 | 0.0% | $47.46 | — | ETF | 78464A698 |
| GM | General Motors Co | 536 | $20,000 | 0.0% | $27.53 | +26.6% | COM | 37045V100 |
| O | Realty Income Corp | 274 | $20,000 | 0.0% | $43.31 | +9.8% | COM | 756109104 |
| SCZ | iShares MSCI EAFE Small-Cap | 330 | $19,000 | 0.0% | $50.81 | — | ETF | 464288273 |
| SPH | Suburban Propane Partners LP | 845 | $19,000 | 0.0% | $23.61 | — | Exchange Traded | 864482104 |
| — | Laboratory Corp of America Hld | 125 | $19,000 | 0.0% | $148.21 | — | COM | 50540R409 |
| SCHE | Schwab Emerging Markets Equity | 749 | $19,000 | 0.0% | $25.83 | — | ETF | 808524706 |
| — | Vanguard Financials ETF | 292 | $19,000 | 0.0% | $55.60 | — | ETF | 92204a405 |
| — | ETFMG Alternative Harvest ETF | 499 | $18,000 | 0.0% | $28.28 | — | ETF | 26924G508 |
| BOH | Bank of Hawaii Corp | 233 | $18,000 | 0.0% | $59.25 | 0.0% | COM | 062540109 |
| AVGO | Broadcom Inc | 60 | $18,000 | 0.0% | $19.73 | +14.0% | COM | 11135F101 |
| NUE | Nucor Corp | 313 | $18,000 | 0.0% | $49.35 | +2.7% | COM | 670346105 |
| BDX | Becton Dickinson & Co | 72 | $18,000 | 0.0% | $158.25 | +34.4% | COM | 075887109 |
| ETN | Eaton Corp PLC | 229 | $18,000 | 0.0% | $66.48 | 0.0% | COM | G29183103 |
| — | Unilever PLC ADR | 309 | $18,000 | 0.0% | $57.72 | — | ADR | 904767704 |
| CACI | CACI International Inc Class A | 100 | $18,000 | 0.0% | $170.17 | +0.1% | COM | 127190304 |
| — | Western Asset Intermediate Mun | 2,000 | $18,000 | 0.0% | $9.00 | — | Closed End | 958435109 |
| TRMB | Trimble Navigation Ltd | 420 | $17,000 | 0.0% | $36.96 | +2.7% | COM | 896239100 |
| JHML | JHancock Multifactor Large Cap | 460 | $17,000 | 0.0% | $36.96 | — | ETF | 47804J107 |
| WELL | Welltower Inc | 223 | $17,000 | 0.0% | $43.00 | +40.2% | COM | 95040Q104 |
| CHTR | Charter Communications Inc New | 49 | $17,000 | 0.0% | $263.84 | +24.8% | COM | 16119P108 |
| — | Royal Dutch Shell PLC ADR Clas | 268 | $17,000 | 0.0% | $59.15 | — | ADR | 780259107 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $17,000 | 0.0% | $23.37 | — | ETF | 500767827 |
| FNDB | Schwab Fundamental US Broad Ma | 439 | $17,000 | 0.0% | $36.95 | — | ETF | 808524789 |
| PCY | Invesco Emerging Markets Sov D | 618 | $17,000 | 0.0% | $27.51 | — | ETF | 46138E784 |
| — | Aurora Cannabis Inc | 1,923 | $17,000 | 0.0% | $5.31 | — | COM | 05156X108 |
| DON | WisdomTree MidCap Dividend ETF | 471 | $17,000 | 0.0% | $36.09 | — | ETF | 97717W505 |
| OGS | ONE Gas, Inc. | 175 | $16,000 | 0.0% | $83.98 | +0.1% | COM | 68235P108 |
| SYF | Synchrony Financial | 492 | $16,000 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| SCHD | Schwab US Dividend Equity ETF | 307 | $16,000 | 0.0% | $52.12 | — | ETF | 808524797 |
| — | Varian Medical Systems Inc | 113 | $16,000 | 0.0% | $141.67 | — | COM | 92220P105 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 300 | $16,000 | 0.0% | $82.22 | — | ETF | 78464A821 |
| KW | Kennedy-Wilson Holdings Inc | 725 | $16,000 | 0.0% | $20.29 | 0.0% | COM | 489398107 |
| — | Cedar Fair LP | 301 | $16,000 | 0.0% | $53.16 | — | Exchange Traded | 150185106 |
| IEFA | iShares Core MSCI EAFE | 250 | $15,000 | 0.0% | $55.19 | — | ETF | 46432F842 |
| VB | Vanguard Small-Cap ETF | 96 | $15,000 | 0.0% | $104.00 | — | ETF | 922908751 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,562 | $15,000 | 0.0% | $7.52 | — | ADR | 05946K101 |
| CAH | Cardinal Health Inc | 320 | $15,000 | 0.0% | $56.11 | -26.9% | COM | 14149Y108 |
| ITT | ITT Corp | 261 | $15,000 | 0.0% | $52.66 | +3.7% | COM | 45073V108 |
| SCHM | Schwab US Mid-Cap ETF | 253 | $14,000 | 0.0% | $56.38 | — | ETF | 808524508 |
| — | Tekla Life Sciences Investors | 800 | $14,000 | 0.0% | $15.00 | — | Closed End | 87911K100 |
| RPM | RPM International Inc | 233 | $14,000 | 0.0% | $34.85 | +62.8% | COM | 749685103 |
| IWS | iShares Russell Mid-Cap Value | 162 | $14,000 | 0.0% | $68.91 | — | ETF | 464287473 |
| LNT | Alliant Energy Corp | 300 | $14,000 | 0.0% | $29.87 | +21.0% | COM | 018802108 |
| — | Genomic Health Inc | 200 | $14,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| AOA | iShares Core Aggressive Alloca | 261 | $14,000 | 0.0% | $53.64 | — | ETF | 464289859 |
| GMED | Globus Medical Inc Class A | 276 | $14,000 | 0.0% | $43.09 | +5.0% | COM | 379577208 |
| — | United States Oil | 1,012 | $13,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| AXON | Axon Enterprise Inc | 240 | $13,000 | 0.0% | $54.10 | -5.3% | COM | 05464C101 |
| SCHG | Schwab US Large-Cap Growth ETF | 162 | $13,000 | 0.0% | $80.25 | — | ETF | 808524300 |
| TBT | PowerShares UltraShort 20 Year | 400 | $13,000 | 0.0% | $35.00 | — | ETF | 74347B201 |
| — | Annaly Capital Management Inc | 1,341 | $13,000 | 0.0% | $9.69 | — | COM | 035710409 |
| ROKU | Roku Inc Class A | 200 | $13,000 | 0.0% | $53.49 | 0.0% | COM | 77543R102 |
| SLB | Schlumberger NV | 293 | $13,000 | 0.0% | $59.78 | -40.2% | COM | 806857108 |
| — | Blackstone Group LP | 337 | $12,000 | 0.0% | $34.52 | — | Exchange Traded | 09253U108 |
| — | Unilever NV ADR | 206 | $12,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| — | Vanguard Interm-Term Corp Bd E | 140 | $12,000 | 0.0% | $82.35 | — | ETF | 92206c870 |
| PGX | Invesco Preferred ETF | 861 | $12,000 | 0.0% | $13.94 | — | ETF | 46138E511 |
| — | Barrick Gold Corp | 854 | $12,000 | 0.0% | $14.05 | — | COM | 067901108 |
| — | GW Pharmaceuticals PLC ADR | 70 | $12,000 | 0.0% | $100.00 | — | ADR | 36197T103 |
| IDGT | North American Tech-Multimedia | 199 | $11,000 | 0.0% | $45.23 | — | ETF | 464287531 |
| IDX | Market Vectors Indonesia Index | 500 | $11,000 | 0.0% | $20.00 | — | ETF | 92189F833 |
| URI | United Rentals Inc | 100 | $11,000 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | Liberty Media Corp Series C | 287 | $11,000 | 0.0% | $36.21 | — | COM | 531229607 |
| REZI | Resideo Technologies Inc | 568 | $11,000 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| PNC | PNC Financial Services Group I | 90 | $11,000 | 0.0% | $68.51 | +41.3% | COM | 693475105 |
| EBAY | eBay Inc | 300 | $11,000 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| FTDS | First Trust Total US Market Al | 323 | $11,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| VWO | Vanguard FTSE Emerging Markets | 262 | $11,000 | 0.0% | $40.94 | — | ETF | 922042858 |
| HPQ | HP Inc | 534 | $10,000 | 0.0% | $18.79 | -11.1% | COM | 40434L105 |
| TDOC | Teladoc Inc | 172 | $10,000 | 0.0% | $61.05 | 0.0% | COM | 87918A105 |
| OSK | Oshkosh Corp | 134 | $10,000 | 0.0% | $65.68 | +0.4% | COM | 688239201 |
| — | Innovator Loup Frontier Tech E | 400 | $10,000 | 0.0% | $25.00 | — | ETF | 45782c862 |
| OHI | Omega Healthcare Investors Inc | 265 | $10,000 | 0.0% | $31.97 | — | COM | 681936100 |
| ASML | ASML Holding NV ADR | 55 | $10,000 | 0.0% | $175.21 | — | ADR | N07059210 |
| — | Liberty Global PLC Class C | 432 | $10,000 | 0.0% | $23.15 | — | COM | G5480U120 |
| — | Inseego Corp | 2,034 | $10,000 | 0.0% | $3.93 | — | COM | 45782B104 |
| PLCE | Children's Place Inc | 100 | $10,000 | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| TSCO | Tractor Supply Co | 102 | $10,000 | 0.0% | $12.83 | +27.4% | COM | 892356106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $10,000 | 0.0% | $170.21 | — | ETF | 464287606 |
| PPG | PPG Industries Inc | 85 | $10,000 | 0.0% | $91.41 | +2.7% | COM | 693506107 |
| — | Ansys Inc | 55 | $10,000 | 0.0% | $166.72 | — | COM | 03662Q105 |
| A | Agilent Technologies Inc | 129 | $10,000 | 0.0% | $58.52 | +23.5% | COM | 00846U101 |
| — | AerCap Holdings NV | 216 | $10,000 | 0.0% | $48.25 | — | COM | n00985106 |
| DXC | DXC Technology Co. | 135 | $9,000 | 0.0% | $72.01 | -14.6% | COM | 23355L106 |
| BLOK | Amplify Transformational Data | 528 | $9,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| SGOL | Aberdeen Standard Phys SwissGo | 73 | $9,000 | 0.0% | $123.29 | — | ETF | 00326A104 |
| HIG | Hartford Financial Services Gr | 188 | $9,000 | 0.0% | $42.15 | -3.3% | COM | 416515104 |
| — | ETFMG Prime Cyber Security ETF | 236 | $9,000 | 0.0% | $33.05 | — | ETF | 26924G201 |
| NI | Nisource Inc | 323 | $9,000 | 0.0% | $12.59 | +70.7% | COM | 65473P105 |
| HAL | Halliburton Co | 316 | $9,000 | 0.0% | $34.53 | -24.0% | COM | 406216101 |
| — | Twitter Inc | 266 | $9,000 | 0.0% | $28.57 | — | COM | 90184L102 |
| LBRDK | Liberty Broadband Corp | 97 | $9,000 | 0.0% | $79.67 | 0.0% | COM | 530307305 |
| — | CenturyLink Inc | 777 | $9,000 | 0.0% | $12.44 | — | COM | 156700106 |
| OLED | Universal Display Corp | 50 | $8,000 | 0.0% | $97.45 | +20.7% | COM | 91347P105 |
| KIM | Kimco Realty Corp | 450 | $8,000 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| TAK | Takeda Pharmaceutical Co Ltd A | 377 | $8,000 | 0.0% | $21.22 | — | ADR | 874060205 |
| SONY | Sony Corp ADR | 181 | $8,000 | 0.0% | $50.83 | — | ADR | 835699307 |
| JCI | Johnson Controls International | 227 | $8,000 | 0.0% | $29.70 | -0.4% | COM | G51502105 |
| — | Two Harbors Investment Corp | 579 | $8,000 | 0.0% | $14.51 | — | COM | 90187B408 |
| — | BHP Billiton PLC ADR | 157 | $8,000 | 0.0% | $42.09 | — | ADR | 05545E209 |
| WHR | Whirlpool Corp | 63 | $8,000 | 0.0% | $151.06 | -12.6% | COM | 963320106 |
| — | Qurate Retail Group Inc | 498 | $8,000 | 0.0% | $17.08 | — | COM | 74915M100 |
| IEP | Icahn Enterprises LP | 109 | $8,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| — | Pioneer Natural Resources Co | 53 | $8,000 | 0.0% | $161.04 | — | COM | 723787107 |
| FNX | First Trust Mid Cap Core Alpha | 125 | $8,000 | 0.0% | $64.00 | — | ETF | 33735B108 |
| SKYY | First Trust ISE Cloud Computin | 146 | $8,000 | 0.0% | $41.10 | — | ETF | 33734X192 |
| NTR | Nutrien Ltd | 161 | $8,000 | 0.0% | $39.71 | +3.8% | COM | 67077M108 |
| NFG | National Fuel Gas Co | 133 | $8,000 | 0.0% | $52.50 | +10.6% | COM | 636180101 |
| NXPI | NXP Semiconductors NV | 75 | $7,000 | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| — | Global X MLP Energy | 552 | $7,000 | 0.0% | $12.68 | — | ETF | 37950e226 |
| GWRS | Global Water Resources Inc | 750 | $7,000 | 0.0% | $8.14 | 0.0% | COM | 379463102 |
| — | Hess Corp | 114 | $7,000 | 0.0% | $54.85 | — | COM | 42809H107 |
| BIO | Bio-Rad Laboratories Inc | 23 | $7,000 | 0.0% | $237.96 | +13.4% | COM | 090572207 |
| — | Opko Health Inc. | 2,825 | $7,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| — | BlackRock Municipal 2030 Targe | 325 | $7,000 | 0.0% | $21.54 | — | Closed End | 09257P105 |
| GIB | CGI Inc A | 97 | $7,000 | 0.0% | $65.67 | 0.0% | COM | 12532H104 |
| SMFG | Sumitomo Mitsui Financial Grou | 969 | $7,000 | 0.0% | $7.52 | — | ADR | 86562M209 |
| SNN | Smith & Nephew PLC ADR | 186 | $7,000 | 0.0% | $36.58 | — | ADR | 83175M205 |
| ORANY | Orange ADR | 432 | $7,000 | 0.0% | $17.21 | — | ADR | 684060106 |
| LYG | Lloyds Banking Group PLC ADR | 2,213 | $7,000 | 0.0% | $3.07 | — | ADR | 539439109 |
| HSBC | HSBC Holdings PLC ADR | 161 | $7,000 | 0.0% | $44.52 | — | ADR | 404280406 |
| UBS | UBS Group AG | 560 | $7,000 | 0.0% | $18.66 | -32.1% | COM | H42097107 |
| CX | Cemex SAB de CV ADR | 1,429 | $7,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| — | Banco Santander SA ADR | 1,460 | $7,000 | 0.0% | $5.48 | — | ADR | 05964h105 |
| BIDU | Baidu Inc ADR | 40 | $7,000 | 0.0% | $171.94 | — | ADR | 056752108 |
| VOYA | Voya Financial Inc | 140 | $7,000 | 0.0% | $40.21 | +6.1% | COM | 929089100 |
| — | Liberty Media Corp Series A | 194 | $7,000 | 0.0% | $36.08 | — | COM | 531229409 |
| JHMM | JHancock Multifactor Mid Cap E | 200 | $7,000 | 0.0% | $35.00 | — | ETF | 47804J206 |
| ROBO | Robo Global Robotics&Automatio | 190 | $7,000 | 0.0% | $36.84 | — | ETF | 301505707 |
| ADC | Agree Realty Corp | 100 | $7,000 | 0.0% | $50.00 | — | COM | 008492100 |
| — | Whiting Petroleum Corp | 250 | $7,000 | 0.0% | $28.00 | — | COM | 966387409 |
| TM | Toyota Motor Corp ADR | 63 | $7,000 | 0.0% | $130.90 | — | ADR | 892331307 |
| MET | MetLife Inc | 164 | $7,000 | 0.0% | $28.00 | +25.1% | COM | 59156R108 |
| AGI | Alamos Gold Inc | 1,473 | $7,000 | 0.0% | $3.39 | +26.9% | COM | 011532108 |
| IBB | iShares Nasdaq Biotechnology | 63 | $7,000 | 0.0% | $100.53 | — | ETF | 464287556 |
| FIVN | Five9 Inc | 106 | $6,000 | 0.0% | $27.39 | +85.6% | COM | 338307101 |
| EWBC | East West Bancorp Inc | 128 | $6,000 | 0.0% | $41.77 | +2.3% | COM | 27579R104 |
| DCH | American Axle & Mfg Holdings I | 450 | $6,000 | 0.0% | $15.88 | -9.0% | COM | 024061103 |
| ELS | Equity Lifestyle Properties In | 49 | $6,000 | 0.0% | $98.54 | — | COM | 29472R108 |
| WAB | Westinghouse Air Brake Technol | 76 | $6,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| MT | ArcelorMittal SA | 285 | $6,000 | 0.0% | $27.57 | — | ADR | 03938L203 |
| LIT | Global X Lithium & Battery Tec | 206 | $6,000 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| — | Micro Focus International PLC | 217 | $6,000 | 0.0% | $28.64 | — | ADR | 594837304 |
| CNI | Canadian National Railway Co | 66 | $6,000 | 0.0% | $56.70 | +30.0% | COM | 136375102 |
| CMI | Cummins Inc | 38 | $6,000 | 0.0% | $116.99 | +7.5% | COM | 231021106 |
| JHSC | JHancock Multifactor Small Cap | 240 | $6,000 | 0.0% | $25.00 | — | ETF | 47804J842 |
| TS | Tenaris SA | 201 | $6,000 | 0.0% | $33.07 | — | ADR | 88031M109 |
| DELL | Dell Inc | 99 | $6,000 | 0.0% | $25.10 | -3.7% | COM | 24703L202 |
| UA | Under Armour Inc Class C | 298 | $6,000 | 0.0% | $23.60 | -19.9% | COM | 904311206 |
| KR | Kroger Co | 264 | $6,000 | 0.0% | $25.33 | -6.8% | COM | 501044101 |
| CAG | Conagra Brands Inc | 166 | $5,000 | 0.0% | $26.48 | -34.3% | COM | 205887102 |
| RELX | RELX PLC ADR | 250 | $5,000 | 0.0% | $20.00 | — | ADR | 759530108 |
| HTT | Qudian Inc ADR | 1,050 | $5,000 | 0.0% | $11.43 | — | ADR | 747798106 |
| PRGO | Perrigo Co PLC | 100 | $5,000 | 0.0% | $131.27 | -64.3% | COM | G97822103 |
| MUFG | Mitsubishi UFJ Financial Group | 952 | $5,000 | 0.0% | $5.34 | — | ADR | 606822104 |
| — | Canadian Pacific Railway Ltd | 25 | $5,000 | 0.0% | $200.00 | — | COM | 13645T100 |
| CFR | Cullen/Frost Bankers Inc | 56 | $5,000 | 0.0% | $89.60 | -10.2% | COM | 229899109 |
| CMP | Compass Minerals International | 101 | $5,000 | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| — | US Ecology Inc | 92 | $5,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| — | Xerox Corporation | 153 | $5,000 | 0.0% | $29.23 | — | COM | 984121608 |
| WPM | Wheaton Precious Metals Corp | 200 | $5,000 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| WMB | Williams Companies Inc | 157 | $5,000 | 0.0% | $19.90 | -8.3% | COM | 969457100 |
| ACHC | Acadia Healthcare Co Inc | 164 | $5,000 | 0.0% | $39.44 | -28.2% | COM | 00404A109 |
| FDS | FactSet Research Systems, Inc. | 21 | $5,000 | 0.0% | $205.44 | +1.8% | COM | 303075105 |
| NEU | NewMarket Corp | 12 | $5,000 | 0.0% | $338.33 | +8.4% | COM | 651587107 |
| BOKF | BOK Financial Corp | 66 | $5,000 | 0.0% | $82.42 | -15.0% | COM | 05561Q201 |
| — | Arena Pharmaceuticals Inc | 105 | $5,000 | 0.0% | $19.60 | — | COM | 040047607 |
| ACLS | Axcelis Technologies Inc | 228 | $5,000 | 0.0% | $31.47 | -35.5% | COM | 054540208 |
| SUI | Sun Communities Inc | 43 | $5,000 | 0.0% | $107.57 | — | COM | 866674104 |
| HLT | Hilton Worldwide Holdings Inc | 66 | $5,000 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| — | Stericycle Inc | 100 | $5,000 | 0.0% | $70.16 | — | COM | 858912108 |
| NOC | Northrop Grumman Corp | 16 | $4,000 | 0.0% | $243.58 | +0.0% | COM | 666807102 |
| MSI | Motorola Solutions Inc | 28 | $4,000 | 0.0% | $97.28 | +21.6% | COM | 620076307 |
| — | Spartan Motors | 415 | $4,000 | 0.0% | $4.85 | — | COM | 846819100 |
| HTGC | Hercules Capital Inc | 307 | $4,000 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| GPRE | Green Plains Inc | 239 | $4,000 | 0.0% | $13.32 | +12.6% | COM | 393222104 |
| STT | State Street Corp | 59 | $4,000 | 0.0% | $47.53 | +16.5% | COM | 857477103 |
| CPRT | Copart Inc | 60 | $4,000 | 0.0% | $9.73 | +39.6% | COM | 217204106 |
| LBTYAUSD | Liberty Global PLC Class A | 144 | $4,000 | 0.0% | $27.78 | — | COM | G5480U104 |
| — | Versum Materials Inc | 87 | $4,000 | 0.0% | $31.82 | — | COM | 92532W103 |
| KEYS | Keysight Technologies Inc | 51 | $4,000 | 0.0% | $62.05 | +25.1% | COM | 49338L103 |
| IQ | iQIYI Inc ADR | 187 | $4,000 | 0.0% | $15.66 | — | ADR | 46267X108 |
| CCK | Crown Holdings Inc | 71 | $4,000 | 0.0% | $42.50 | +15.3% | COM | 228368106 |
| — | Covetrus Inc | 132 | $4,000 | 0.0% | $30.30 | — | COM | 22304C100 |
| — | Reaves Utility Income | 110 | $4,000 | 0.0% | $28.04 | — | Closed End | 756158101 |
| CDNS | Cadence Design Systems Inc | 61 | $4,000 | 0.0% | $40.99 | +29.2% | COM | 127387108 |
| VOD | Vodafone Group PLC ADR | 242 | $4,000 | 0.0% | $28.99 | — | ADR | 92857W308 |
| MU | Micron Technology Inc | 105 | $4,000 | 0.0% | $49.08 | -23.2% | COM | 595112103 |
| MMSI | Merit Medical Systems, Inc | 69 | $4,000 | 0.0% | $45.28 | +25.3% | COM | 589889104 |
| MBUU | Malibu Boats Inc Class A | 111 | $4,000 | 0.0% | $32.54 | +27.1% | COM | 56117J100 |
| AKAM | Akamai Technologies Inc | 58 | $4,000 | 0.0% | $66.19 | +2.5% | COM | 00971T101 |
| GTX | Garrett Motion Inc | 285 | $4,000 | 0.0% | $14.87 | +1.4% | COM | 366505105 |
| F | Ford Motor Co | 450 | $4,000 | 0.0% | $7.07 | -13.9% | COM | 345370860 |
| — | Alexion Pharmaceuticals Inc | 28 | $4,000 | 0.0% | $116.21 | — | COM | 015351109 |
| SILC | Silicom Ltd | 108 | $4,000 | 0.0% | $53.15 | -31.7% | COM | M84116108 |
| RLI | RLI Corp | 60 | $4,000 | 0.0% | $23.43 | +17.4% | COM | 749607107 |
| IDOG | ALPS International Sector Div | 163 | $4,000 | 0.0% | $25.46 | — | ETF | 00162Q718 |
| — | Marvell Technology Group Ltd | 165 | $3,000 | 0.0% | $21.90 | — | COM | G5876H105 |
| — | Shutterfly, Inc. | 62 | $3,000 | 0.0% | $96.77 | — | COM | 82568P304 |
| — | Resonant Inc | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 76118l102 |
| — | Lions Gate Entertainment Corp | 200 | $3,000 | 0.0% | $25.00 | — | COM | 535919500 |
| LYB | Lyondellbasell Industries NV | 37 | $3,000 | 0.0% | $67.93 | -18.3% | COM | N53745100 |
| ROK | Rockwell Automation Inc | 17 | $3,000 | 0.0% | $153.41 | -2.2% | COM | 773903109 |
| SJT | San Juan Basin Royalty Trust | 500 | $3,000 | 0.0% | $4.00 | — | Unit Trust | 798241105 |
| — | Lions Gate Entertainment Corp | 200 | $3,000 | 0.0% | $25.00 | — | COM | 535919401 |
| — | Hanesbrands Inc | 192 | $3,000 | 0.0% | $35.17 | — | COM | 410345102 |
| — | Splunk Inc | 24 | $3,000 | 0.0% | $74.79 | — | COM | 848637104 |
| TTWO | Take-Two Interactive Software | 34 | $3,000 | 0.0% | $109.79 | -11.7% | COM | 874054109 |
| VNQ | Vanguard Real Estate ETF | 37 | $3,000 | 0.0% | $74.06 | — | ETF | 922908553 |
| NCLH | Norwegian Cruise Line Holdings | 59 | $3,000 | 0.0% | $56.85 | -9.3% | COM | G66721104 |
| ON | ON Semiconductor Corp | 156 | $3,000 | 0.0% | $20.64 | -0.0% | COM | 682189105 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3,000 | 0.0% | $300.00 | — | ETF | 315912808 |
| — | Papa Murphy's Holdings Inc | 625 | $3,000 | 0.0% | $4.80 | — | COM | 698814100 |
| BBY | Best Buy Co Inc | 45 | $3,000 | 0.0% | $49.67 | -3.9% | COM | 086516101 |
| — | SS&C Technologies Holdings Inc | 42 | $3,000 | 0.0% | $47.62 | — | COM | 78467j100 |
| VOX | Vanguard Telecommunication Ser | 34 | $3,000 | 0.0% | $88.75 | — | ETF | 92204A884 |
| BANR | Banner Corp | 48 | $3,000 | 0.0% | $41.73 | +5.2% | COM | 06652V208 |
| BLBD | Blue Bird Corp | 202 | $3,000 | 0.0% | $10.89 | +72.2% | COM | 095306106 |
| IEX | IDEX Corp | 18 | $3,000 | 0.0% | $45.08 | +188.5% | COM | 45167R104 |
| WDC | Western Digital Corp | 60 | $3,000 | 0.0% | $41.89 | -22.7% | COM | 958102105 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $3,000 | 0.0% | $12.52 | -82.2% | COM | 184499101 |
| CNC | Centene Corp | 60 | $3,000 | 0.0% | $51.46 | +17.9% | COM | 15135B101 |
| UNF | UniFirst Corp | 18 | $3,000 | 0.0% | $153.53 | -12.2% | COM | 904708104 |
| MTN | Vail Resorts Inc | 13 | $3,000 | 0.0% | $218.90 | -6.7% | COM | 91879Q109 |
| NICE | NICE-Systems Ltd ADR | 26 | $3,000 | 0.0% | $95.93 | — | ADR | 653656108 |
| CWB | SPDR Blmbg Barclays Convert Se | 56 | $3,000 | 0.0% | $55.48 | — | ETF | 78464A359 |
| — | Gabelli Multimedia | 308 | $3,000 | 0.0% | $8.87 | — | Closed End | 36239Q109 |
| TDG | TransDigm Group Inc | 4 | $2,000 | 0.0% | $168.78 | +78.5% | COM | 893641100 |
| CNK | Cinemark Holdings Inc | 48 | $2,000 | 0.0% | $34.51 | +6.5% | COM | 17243V102 |
| ITGR | Integer Holdings Corp | 28 | $2,000 | 0.0% | $50.36 | +62.5% | COM | 45826H109 |
| — | Chico's FAS Inc | 404 | $2,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Discovery Communications Inc | 81 | $2,000 | 0.0% | $24.69 | — | COM | 25470F302 |
| XLB | Materials Select Sector SPDR E | 30 | $2,000 | 0.0% | $49.81 | — | ETF | 81369Y100 |
| VREX | Varex Imaging Corp | 45 | $2,000 | 0.0% | $25.40 | +19.0% | COM | 92214X106 |
| — | VMware Inc | 13 | $2,000 | 0.0% | $129.75 | — | COM | 928563402 |
| — | EV Limited Duration Income | 164 | $2,000 | 0.0% | $12.65 | — | Closed End | 27828H105 |
| — | EV Tax Adv Global Dividend Inc | 126 | $2,000 | 0.0% | $15.87 | — | Closed End | 27828S101 |
| TEVA | Teva Pharmaceutical Industries | 137 | $2,000 | 0.0% | $36.78 | — | ADR | 881624209 |
| — | Interpublic Group of Companies | 99 | $2,000 | 0.0% | $16.83 | +0.2% | COM | 460690100 |
| IART | Integra Lifesciences Holdings | 31 | $2,000 | 0.0% | $52.42 | -2.8% | COM | 457985208 |
| — | Wyndham Destinations Inc | 48 | $2,000 | 0.0% | $69.59 | — | COM | 98310W108 |
| — | Albireo Pharma Inc | 49 | $2,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| PTC | PTC Inc | 27 | $2,000 | 0.0% | $72.94 | +21.4% | COM | 69370C100 |
| — | Fiat Chrysler Automobiles NV | 130 | $2,000 | 0.0% | $15.38 | — | COM | N31738102 |
| WH | Wyndham Hotels & Resorts Inc | 48 | $2,000 | 0.0% | $55.08 | -8.2% | COM | 98311A105 |
| EVR | Evercore Partners Inc | 22 | $2,000 | 0.0% | $79.15 | -4.9% | COM | 29977A105 |
| — | WestRock Co | 54 | $2,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| — | E Trade Financial Corp | 37 | $2,000 | 0.0% | $45.61 | — | COM | 269246401 |
| MKSI | MKS Instruments Inc | 20 | $2,000 | 0.0% | $103.13 | -25.9% | COM | 55306N104 |
| EME | EMCOR Group Inc | 31 | $2,000 | 0.0% | $76.91 | -14.0% | COM | 29084Q100 |
| ASIX | AdvanSix Inc | 72 | $2,000 | 0.0% | $18.54 | +50.0% | COM | 00773T101 |
| EA | Electronic Arts Inc | 20 | $2,000 | 0.0% | $77.81 | +18.4% | COM | 285512109 |
| — | GrubHub Inc | 26 | $2,000 | 0.0% | $76.92 | — | COM | 400110102 |
| OSUR | OraSure Technologies Inc | 150 | $2,000 | 0.0% | $10.34 | +12.0% | COM | 68554V108 |
| TKR | Timken Co | 53 | $2,000 | 0.0% | $48.13 | -11.7% | COM | 887389104 |
| — | Aptiv PLC | 25 | $2,000 | 0.0% | $84.95 | — | COM | G6095L109 |
| TPR | Tapestry Inc | 73 | $2,000 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| BMRN | Biomarin Pharmaceutical Inc | 23 | $2,000 | 0.0% | $92.37 | +0.3% | COM | 09061G101 |
| — | South State Corp | 26 | $2,000 | 0.0% | $76.92 | — | COM | 840441109 |
| — | Brookline Bancorp Inc | 137 | $2,000 | 0.0% | $14.60 | — | COM | 11373M107 |
| FUL | H.B. Fuller Company | 38 | $2,000 | 0.0% | $46.76 | -6.4% | COM | 359694106 |
| CC | The Chemours Co | 40 | $1,000 | 0.0% | $7.27 | +275.9% | COM | 163851108 |
| — | Bellicum Pharmaceuticals Inc | 350 | $1,000 | 0.0% | $11.43 | — | COM | 079481107 |
| OKTA | Okta Inc A | 10 | $1,000 | 0.0% | $47.59 | +66.3% | COM | 679295105 |
| — | Tiffany & Co | 5 | $1,000 | 0.0% | $100.00 | — | COM | 886547108 |
| HRTX | Heron Therapeutics Inc | 50 | $1,000 | 0.0% | $31.84 | -17.8% | COM | 427746102 |
| — | Spirit AeroSystems Holdings In | 12 | $1,000 | 0.0% | $95.24 | — | COM | 848574109 |
| HOPE | Hope Bancorp Inc | 105 | $1,000 | 0.0% | $18.53 | -24.7% | COM | 43940T109 |
| AVNS | Avanos Medical Inc | 24 | $1,000 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | GCI Liberty Inc | 20 | $1,000 | 0.0% | $35.71 | — | COM | 36164V305 |
| — | Sothebys Class A | 28 | $1,000 | 0.0% | $35.71 | — | COM | 835898107 |
| LEN/B | Lennar Corp Cl B | 19 | $1,000 | 0.0% | $41.52 | -22.4% | COM | 526057302 |
| — | Discovery Communications Inc C | 27 | $1,000 | 0.0% | $37.04 | — | COM | 25470F104 |
| — | Liberty Expedia Holdings Inc A | 19 | $1,000 | 0.0% | $52.63 | — | COM | 53046P109 |
| CBRL | Cracker Barrel Old Country Sto | 5 | $1,000 | 0.0% | $115.31 | +8.4% | COM | 22410J106 |
| LILAK | Liberty Latin America LTD Clas | 53 | $1,000 | 0.0% | $17.14 | 0.0% | COM | G9001E128 |
| CENTA | Central Garden & Pet Company A | 54 | $1,000 | 0.0% | $30.05 | -20.1% | COM | 153527205 |
| — | Intrepid Potash Inc | 250 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| — | Emerge Energy Services LP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 29102h108 |
| MC | Moelis & Company Class A | 28 | $1,000 | 0.0% | $28.96 | -8.7% | COM | 60786M105 |
| — | Liberty TripAdvisor Holdings I | 72 | $1,000 | 0.0% | $13.89 | — | COM | 531465102 |
| — | Perspecta Inc Ordinary | 67 | $1,000 | 0.0% | $19.46 | — | COM | 715347100 |
| AAP | Advance Auto Parts Inc | 4 | $1,000 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $117.65 | — | COM | 54142l109 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -81.4% | COM | 767292105 |
| AIG | American International Group I | 3 | $0 | 0.0% | $36.47 | -2.0% | COM | 026874784 |
| — | Durect Corp | 676 | $0 | 0.0% | $1.48 | — | COM | 266605104 |
| MNKD | MannKind Corp | 200 | $0 | 0.0% | $2.62 | -39.6% | COM | 56400P706 |
| — | Frontier Communications Corp C | 23 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| LILA | Liberty Latin America Ltd Clas | 17 | $0 | 0.0% | $17.15 | 0.0% | COM | G9001E102 |
| — | Canopy Growth Corp | 4 | $0 | 0.0% | — | — | COM | 138035100 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -35.8% | Closed End | 33766Y100 |
| CRON | Cronos Group Inc | 5 | $0 | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| — | Cincinnati Bell Inc | 36 | $0 | 0.0% | $27.78 | — | COM | 171871502 |
| ECC | Eagle Point Credit Co LLC | 22 | $0 | 0.0% | $20.27 | — | Closed End | 269808101 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -56.2% | COM | 422704106 |
| — | Tilray Inc | 4 | $0 | 0.0% | — | — | COM | 88688T100 |
| — | Titan Medical Inc | 66 | $0 | 0.0% | $8.62 | — | COM | 88830X819 |
| — | Ascent Capital Group Inc | 2 | $0 | 0.0% | — | — | COM | 043632108 |
| APPN | Appian Corp A | 10 | $0 | 0.0% | $31.00 | +8.9% | COM | 03782L101 |
| — | OncoMed Pharmaceuticals Inc | 380 | $0 | 0.0% | $23.68 | — | COM | 68234X102 |
| — | Aphria Inc | 7 | $0 | 0.0% | — | — | COM | 03765K104 |
| — | New Relic Inc | 5 | $0 | 0.0% | $200.00 | — | COM | 64829b100 |