Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc | 409,505 | $56.14M | 16.4% | $87.21 | +25.4% | COM | 713448108 |
| SYK | Stryker Corporation | 124,490 | $26.93M | 7.8% | $138.33 | +44.7% | COM | 863667101 |
| YUM | Yum Brands Inc | 222,091 | $25.19M | 7.3% | $72.57 | +39.9% | COM | 988498101 |
| DTE | DTE Energy Holding Co | 161,468 | $21.47M | 6.3% | $51.53 | +72.6% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 54,013 | $16.03M | 4.7% | $211.73 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 | 41,271 | $12.32M | 3.6% | $230.54 | — | ETF | 464287200 |
| YUMC | Yum China Holdings Inc | 235,962 | $10.72M | 3.1% | $36.00 | +24.1% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 35,584 | $9.7M | 2.8% | $217.92 | — | ETF | 922908363 |
| AAPL | Apple Inc | 33,814 | $7.573M | 2.2% | $26.70 | +88.1% | COM | 037833100 |
| IWB | iShares Russell 1000 | 26,246 | $4.319M | 1.3% | $141.86 | — | ETF | 464287622 |
| MSFT | Microsoft Corp | 30,758 | $4.276M | 1.2% | $52.43 | +147.8% | COM | 594918104 |
| BNS | Bank of Nova Scotia | 68,800 | $3.911M | 1.1% | $37.74 | +0.9% | COM | 064149107 |
| SCHB | Schwab US Broad Market ETF | 54,788 | $3.891M | 1.1% | $70.88 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc Class B | 18,383 | $3.824M | 1.1% | $155.86 | +32.2% | COM | 084670702 |
| MUB | iShares National Muni Bond | 30,881 | $3.524M | 1.0% | $114.12 | — | ETF | 464288414 |
| IJH | iShares Core S&P Mid-Cap | 15,977 | $3.087M | 0.9% | $140.14 | — | ETF | 464287507 |
| MDY | SPDR S&P Midcap 400 ETF | 8,617 | $3.037M | 0.9% | $278.02 | — | ETF | 78467Y107 |
| XOM | Exxon Mobil Corporation | 42,849 | $3.026M | 0.9% | $56.43 | -4.7% | COM | 30231G102 |
| PG | Procter & Gamble Co | 24,061 | $2.993M | 0.9% | $69.04 | +46.3% | COM | 742718109 |
| IWM | iShares Russell 2000 | 18,073 | $2.735M | 0.8% | $138.00 | — | ETF | 464287655 |
| VUG | Vanguard Growth ETF | 15,368 | $2.555M | 0.7% | $119.72 | — | ETF | 922908736 |
| JBLU | JetBlue Airways Corp | 142,785 | $2.392M | 0.7% | $19.81 | -8.4% | COM | 477143101 |
| IWF | iShares Russell 1000 Growth | 13,838 | $2.209M | 0.6% | $97.95 | — | ETF | 464287614 |
| VTI | Vanguard Total Stock Market ET | 13,360 | $2.017M | 0.6% | $144.54 | — | ETF | 922908769 |
| JNJ | Johnson & Johnson | 13,065 | $1.69M | 0.5% | $72.43 | +51.9% | COM | 478160104 |
| — | JPMorgan Alerian MLP ETN | 71,938 | $1.674M | 0.5% | $23.40 | — | ETF | 46625h365 |
| AMZN | Amazon.com Inc | 950 | $1.649M | 0.5% | $69.38 | +33.6% | COM | 023135106 |
| V | Visa Inc Class A | 9,251 | $1.591M | 0.5% | $80.34 | +112.0% | COM | 92826C839 |
| SDY | SPDR S&P Dividend ETF | 14,385 | $1.476M | 0.4% | $80.89 | — | ETF | 78464A763 |
| XLP | Consumer Staples Select Sector | 23,946 | $1.471M | 0.4% | $51.46 | — | ETF | 81369Y308 |
| EFA | iShares MSCI EAFE | 22,393 | $1.46M | 0.4% | $63.12 | — | ETF | 464287465 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 12,376 | $1.459M | 0.4% | $114.16 | — | ETF | 46137V613 |
| BF/B | Brown-Forman Corp Class B | 23,224 | $1.458M | 0.4% | $33.57 | +55.8% | COM | 115637209 |
| MAN | ManpowerGroup | 16,854 | $1.42M | 0.4% | $86.74 | +0.5% | COM | 56418H100 |
| IWR | iShares Russell Mid-Cap | 25,256 | $1.413M | 0.4% | $70.07 | — | ETF | 464287499 |
| JPM | JPMorgan Chase & Co | 11,938 | $1.405M | 0.4% | $63.64 | +49.4% | COM | 46625H100 |
| F | Ford Motor Co | 149,074 | $1.366M | 0.4% | $6.96 | -0.1% | COM | 345370860 |
| GOOG | Alphabet Inc Class C Capital S | 1,097 | $1.337M | 0.4% | $39.59 | +48.3% | COM | 02079K107 |
| VBK | Vanguard Small-Cap Growth ETF | 7,163 | $1.304M | 0.4% | $143.27 | — | ETF | 922908595 |
| GOOGL | Alphabet Inc Com Cl A | 1,058 | $1.292M | 0.4% | $48.85 | +20.3% | COM | 02079K305 |
| SCHA | Schwab US Small-Cap ETF | 18,434 | $1.285M | 0.4% | $69.49 | — | ETF | 808524607 |
| DIA | SPDR Dow Jones Industrial Aver | 4,743 | $1.277M | 0.4% | $177.10 | — | ETF | 78467X109 |
| HD | Home Depot Inc | 5,478 | $1.271M | 0.4% | $98.23 | +90.4% | COM | 437076102 |
| VIG | Vanguard Dividend Appreciation | 10,394 | $1.243M | 0.4% | $85.77 | — | ETF | 921908844 |
| IJR | iShares Core S&P Small-Cap | 15,367 | $1.196M | 0.3% | $79.94 | — | ETF | 464287804 |
| GLD | SPDR Gold Shares | 8,510 | $1.182M | 0.3% | $124.85 | — | ETF | 78463V107 |
| PFE | Pfizer Inc | 32,502 | $1.168M | 0.3% | $21.43 | +26.1% | COM | 717081103 |
| ADP | Automatic Data Processing | 6,692 | $1.08M | 0.3% | $64.67 | +122.6% | COM | 053015103 |
| XPO | XPO Logistics Inc | 14,708 | $1.053M | 0.3% | $11.92 | +94.0% | COM | 983793100 |
| DVY | iShares Select Dividend | 10,141 | $1.034M | 0.3% | $73.72 | — | ETF | 464287168 |
| ABT | Abbott Laboratories | 11,726 | $981K | 0.3% | $35.68 | +113.3% | COM | 002824100 |
| INTC | Intel Corp | 18,579 | $957K | 0.3% | $20.04 | +114.7% | COM | 458140100 |
| DIS | Walt Disney Co | 7,300 | $951K | 0.3% | $92.38 | +45.3% | COM | 254687106 |
| CVX | Chevron Corp | 7,807 | $926K | 0.3% | $74.99 | +22.1% | COM | 166764100 |
| ABBV | AbbVie Inc | 11,386 | $862K | 0.3% | $38.60 | +36.2% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 17,047 | $842K | 0.2% | $21.34 | +100.5% | COM | 17275R102 |
| MA | MasterCard Inc Class A | 2,955 | $802K | 0.2% | $130.64 | +103.7% | COM | 57636Q104 |
| BF/A | Brown-Forman Corp Class A | 13,404 | $801K | 0.2% | $21.59 | +135.7% | COM | 115637100 |
| TD | Toronto-Dominion Bank | 13,421 | $782K | 0.2% | $44.96 | +26.4% | COM | 891160509 |
| IBM | International Business Machine | 5,319 | $773K | 0.2% | $110.89 | -7.6% | COM | 459200101 |
| — | Tortoise Energy Infrastructure | 37,645 | $770K | 0.2% | $22.94 | — | Closed End | 89147L100 |
| OEF | iShares S&P 100 | 5,848 | $769K | 0.2% | $83.89 | — | ETF | 464287101 |
| VPL | Vanguard FTSE Pacific ETF | 11,618 | $767K | 0.2% | $66.02 | — | ETF | 922042866 |
| FITB | Fifth Third Bancorp | 27,426 | $751K | 0.2% | $13.93 | +52.5% | COM | 316773100 |
| T | AT&T Inc | 19,354 | $732K | 0.2% | $13.03 | +30.4% | COM | 00206R102 |
| IWD | iShares Russell 1000 Value | 5,404 | $693K | 0.2% | $116.48 | — | ETF | 464287598 |
| CMCSA | Comcast Corp Class A | 15,342 | $692K | 0.2% | $26.23 | +43.0% | COM | 20030N101 |
| VGT | Vanguard Information Technolog | 3,189 | $687K | 0.2% | $172.31 | — | ETF | 92204A702 |
| XEL | Xcel Energy Inc | 10,413 | $676K | 0.2% | $34.78 | +47.3% | COM | 98389B100 |
| NEOG | Neogen Corp | 9,784 | $666K | 0.2% | $18.75 | +84.6% | COM | 640491106 |
| — | Aon PLC | 3,354 | $649K | 0.2% | $110.61 | — | COM | G0408V102 |
| DUK | Duke Energy Corporation | 6,679 | $640K | 0.2% | $57.95 | +21.7% | COM | 26441C204 |
| HON | Honeywell International Inc | 3,767 | $637K | 0.2% | $78.12 | +78.3% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc | 5,341 | $634K | 0.2% | $23.09 | +49.2% | COM | 931142103 |
| NEE | Nextera Energy Inc | 2,678 | $624K | 0.2% | $27.54 | +67.9% | COM | 65339F101 |
| MCD | McDonald's Corp | 2,775 | $596K | 0.2% | $129.72 | +42.4% | COM | 580135101 |
| AMGN | Amgen Inc | 3,061 | $592K | 0.2% | $149.33 | +5.8% | COM | 031162100 |
| KO | Coca-Cola Co | 10,497 | $571K | 0.2% | $30.32 | +45.0% | COM | 191216100 |
| TXN | Texas Instruments Inc | 4,421 | $571K | 0.2% | $45.41 | +126.5% | COM | 882508104 |
| DBEF | Deutsche X-trackers MSCI EAFE | 16,775 | $543K | 0.2% | $31.81 | — | ETF | 233051200 |
| — | SPDR S&P 500 Growth | 13,859 | $539K | 0.2% | $52.95 | — | ETF | 78464a409 |
| IWN | iShares Russell 2000 Value | 4,420 | $528K | 0.2% | $106.11 | — | ETF | 464287630 |
| MRK | Merck & Co Inc | 6,235 | $525K | 0.2% | $42.60 | +53.7% | COM | 58933Y105 |
| MMM | 3M Co | 3,141 | $516K | 0.2% | $81.17 | +36.3% | COM | 88579Y101 |
| VZ | Verizon Communications Inc | 8,499 | $513K | 0.1% | $32.27 | +25.3% | COM | 92343V104 |
| MDLZ | Mondelez International Inc Cla | 8,943 | $495K | 0.1% | $33.02 | +41.4% | COM | 609207105 |
| COST | Costco Wholesale Corp | 1,713 | $493K | 0.1% | $139.74 | +83.4% | COM | 22160K105 |
| VTV | Vanguard Value ETF | 4,361 | $487K | 0.1% | $91.55 | — | ETF | 922908744 |
| MLM | Martin Marietta Materials Inc | 1,773 | $486K | 0.1% | $109.87 | +115.1% | COM | 573284106 |
| MLKN | Herman Miller Inc | 10,482 | $483K | 0.1% | $23.86 | +55.5% | COM | 600544100 |
| ORCL | Oracle Corporation | 8,672 | $477K | 0.1% | $38.28 | +31.6% | COM | 68389X105 |
| — | Kellogg Co | 7,415 | $477K | 0.1% | $43.02 | +5.4% | COM | 487836108 |
| IEUR | iShares Core MSCI Europe | 10,422 | $477K | 0.1% | $45.77 | — | ETF | 46434V738 |
| FEX | First Trust Large Cap Core Alp | 7,146 | $435K | 0.1% | $53.37 | — | ETF | 33734K109 |
| XLE | Energy Select Sector SPDR ETF | 7,217 | $427K | 0.1% | $62.50 | — | ETF | 81369Y506 |
| ALSN | Allison Transmission Holdings | 8,906 | $419K | 0.1% | $38.51 | +6.0% | COM | 01973R101 |
| ETR | Entergy Corp | 3,542 | $416K | 0.1% | $20.16 | +115.4% | COM | 29364G103 |
| DHR | Danaher Corp | 2,875 | $415K | 0.1% | $70.84 | +71.8% | COM | 235851102 |
| IYF | iShares US Financials | 3,216 | $414K | 0.1% | $115.38 | — | ETF | 464287788 |
| BR | Broadridge Financial Solutions | 3,320 | $413K | 0.1% | $22.62 | +410.2% | COM | 11133T103 |
| META | Facebook Inc Class A | 2,256 | $402K | 0.1% | $138.77 | +36.0% | COM | 30303M102 |
| UNH | Unitedhealth Group Inc | 1,797 | $391K | 0.1% | $181.13 | +19.9% | COM | 91324P102 |
| IWO | iShares Russell 2000 Growth | 2,014 | $388K | 0.1% | $149.02 | — | ETF | 464287648 |
| VBR | Vanguard Small-Cap Value ETF | 2,991 | $385K | 0.1% | $119.47 | — | ETF | 922908611 |
| BAC | Bank of America Corporation | 12,851 | $375K | 0.1% | $19.43 | +26.4% | COM | 060505104 |
| SCHE | Schwab Emerging Markets Equity | 14,741 | $370K | 0.1% | $25.12 | — | ETF | 808524706 |
| VGK | Vanguard FTSE Europe ETF | 6,819 | $366K | 0.1% | $53.67 | — | ETF | 922042874 |
| CLX | Clorox Co | 2,336 | $355K | 0.1% | $81.75 | +60.0% | COM | 189054109 |
| ADBE | Adobe Systems Inc | 1,271 | $351K | 0.1% | $175.24 | +66.6% | COM | 00724F101 |
| ACN | Accenture PLC Class A | 1,815 | $349K | 0.1% | $141.57 | +24.7% | COM | G1151C101 |
| PFF | iShares US Preferred Stock | 9,290 | $349K | 0.1% | $39.04 | — | ETF | 464288687 |
| IUSG | iShares Core US Growth | 5,520 | $347K | 0.1% | $62.22 | — | ETF | 464287671 |
| VEA | Vanguard FTSE Developed Market | 8,416 | $346K | 0.1% | $41.95 | — | ETF | 921943858 |
| — | First Trust Managed Municipal | 6,120 | $340K | 0.1% | $52.40 | — | ETF | 33739n108 |
| KMB | Kimberly-Clark Corp | 2,376 | $338K | 0.1% | $79.24 | +38.5% | COM | 494368103 |
| NFLX | Netflix Inc | 1,250 | $335K | 0.1% | $14.66 | +113.4% | COM | 64110L106 |
| SBUX | Starbucks Corp | 3,788 | $335K | 0.1% | $47.39 | +70.2% | COM | 855244109 |
| SHW | Sherwin-Williams Co | 575 | $316K | 0.1% | $91.68 | +75.4% | COM | 824348106 |
| BRK/A | Berkshire Hathaway Inc Class A | 1 | $312K | 0.1% | $165023.42 | +87.5% | COM | 084670108 |
| VYM | Vanguard High Dividend Yield E | 3,510 | $311K | 0.1% | $76.71 | — | ETF | 921946406 |
| PM | Philip Morris International In | 4,001 | $304K | 0.1% | $53.65 | +5.7% | COM | 718172109 |
| CTAS | Cintas Corp | 1,095 | $294K | 0.1% | $20.52 | +192.0% | COM | 172908105 |
| — | R1 RCM Inc | 32,940 | $294K | 0.1% | $7.95 | — | COM | 749397105 |
| IJS | iShares S&P Small-Cap 600 Valu | 1,935 | $291K | 0.1% | $160.17 | — | ETF | 464287879 |
| AMD | Advanced Mirco Devices Inc | 10,000 | $290K | 0.1% | $31.36 | 0.0% | COM | 007903107 |
| PXF | Invesco FTSE RAFI Dev Mkts ex- | 7,287 | $289K | 0.1% | $39.66 | — | ETF | 46138E743 |
| GD | General Dynamics Corp | 1,551 | $283K | 0.1% | $117.71 | +36.3% | COM | 369550108 |
| CMS | CMS Energy Corp | 4,382 | $280K | 0.1% | $21.45 | +134.5% | COM | 125896100 |
| WFC | Wells Fargo & Co | 5,483 | $277K | 0.1% | $35.85 | +11.0% | COM | 949746101 |
| IWP | iShares Russell Mid-Cap Growth | 1,935 | $274K | 0.1% | $94.48 | — | ETF | 464287481 |
| EMR | Emerson Electric Co | 3,964 | $265K | 0.1% | $46.40 | +17.1% | COM | 291011104 |
| IEMG | iShares Core MSCI Emerging Mar | 5,347 | $262K | 0.1% | $51.79 | — | ETF | 46434G103 |
| — | United Technologies Corp | 1,921 | $262K | 0.1% | $111.84 | — | COM | 913017109 |
| CVS | CVS Health Corp | 4,116 | $260K | 0.1% | $56.80 | -14.8% | COM | 126650100 |
| — | Raytheon Co | 1,316 | $258K | 0.1% | $190.61 | — | COM | 755111507 |
| AMAT | Applied Materials Inc | 5,093 | $254K | 0.1% | $32.17 | +40.9% | COM | 038222105 |
| TLT | iShares 20 plus Year Treasury | 1,682 | $241K | 0.1% | $137.71 | — | ETF | 464287432 |
| SCHF | Schwab International Equity ET | 7,493 | $239K | 0.1% | $32.26 | — | ETF | 808524805 |
| XLU | Utilities Select Sector SPDR E | 3,666 | $237K | 0.1% | $53.51 | — | ETF | 81369Y886 |
| XLF | Financial Select Sector SPDR E | 8,375 | $234K | 0.1% | $24.42 | — | ETF | 81369Y605 |
| MBWM | Mercantile Bank Corp | 7,058 | $231K | 0.1% | $15.66 | +61.2% | COM | 587376104 |
| XLV | Health Care Select Sector SPDR | 2,545 | $229K | 0.1% | $89.21 | — | ETF | 81369Y209 |
| GME | GameStop Corp Class A | 40,000 | $221K | 0.1% | $1.08 | 0.0% | COM | 36467W109 |
| USB | U.S. Bancorp | 3,993 | $221K | 0.1% | $27.90 | +47.4% | COM | 902973304 |
| UNP | Union Pacific Corp | 1,367 | $221K | 0.1% | $99.47 | +46.6% | COM | 907818108 |
| BA | Boeing Co | 570 | $217K | 0.1% | $356.71 | -1.2% | COM | 097023105 |
| IGM | iShares North American Tech | 1,000 | $217K | 0.1% | $103.00 | — | ETF | 464287549 |
| COP | ConocoPhillips | 3,796 | $216K | 0.1% | $42.65 | +6.2% | COM | 20825C104 |
| IEFA | iShares Core MSCI EAFE | 3,517 | $215K | 0.1% | $60.74 | — | ETF | 46432F842 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3,994 | $214K | 0.1% | $51.16 | — | ETF | 922907746 |
| VB | Vanguard Small-Cap ETF | 1,386 | $213K | 0.1% | $150.24 | — | ETF | 922908751 |
| CL | Colgate-Palmolive Co | 2,887 | $212K | 0.1% | $51.93 | +20.4% | COM | 194162103 |
| LLY | Eli Lilly and Co | 1,894 | $212K | 0.1% | $53.25 | +92.9% | COM | 532457108 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,179 | $210K | 0.1% | $167.54 | — | ETF | 464287887 |
| PLD | Prologis Inc | 2,435 | $208K | 0.1% | $56.37 | +22.9% | COM | 74340W103 |
| AGG | iShares Core US Aggregate Bond | 1,800 | $204K | 0.1% | $110.92 | — | ETF | 464287226 |
| DOV | Dover Corp | 2,044 | $204K | 0.1% | $42.49 | +106.3% | COM | 260003108 |
| BAX | Baxter International Inc | 2,310 | $202K | 0.1% | $55.50 | +36.1% | COM | 071813109 |
| XLK | Technology Select Sector SPDR | 2,479 | $200K | 0.1% | $51.35 | — | ETF | 81369Y803 |
| — | iShares Gold Trust | 14,147 | $199K | 0.1% | $13.20 | — | ETF | 464285105 |
| — | Jacobs Engineering Group Inc | 2,159 | $198K | 0.1% | $58.66 | — | COM | 469814107 |
| — | Marathon Oil Corp | 15,775 | $194K | 0.1% | $17.29 | — | COM | 565849106 |
| CMA | Comerica Inc | 2,906 | $192K | 0.1% | $48.84 | -1.0% | COM | 200340107 |
| ED | Consolidated Edison Inc | 2,036 | $192K | 0.1% | $57.87 | +21.9% | COM | 209115104 |
| — | Crane Co | 2,286 | $184K | 0.1% | $83.04 | — | COM | 224399105 |
| — | Macatawa Bank Corp | 17,545 | $182K | 0.1% | $5.33 | — | COM | 554225102 |
| SYY | Sysco Corp | 2,291 | $182K | 0.1% | $44.78 | +37.9% | COM | 871829107 |
| CMG | Chipotle Mexican Grill Inc Cla | 215 | $181K | 0.1% | $8.39 | +90.1% | COM | 169656105 |
| ORLY | O'Reilly Automotive Inc | 450 | $179K | 0.1% | $14.25 | +81.3% | COM | 67103H107 |
| CACC | Credit Acceptance Corp | 387 | $179K | 0.1% | $402.77 | +17.3% | COM | 225310101 |
| — | Arista Networks Inc | 746 | $178K | 0.1% | $64.94 | — | COM | 040413106 |
| IMCV | iShares Morningstar Mid-Cap Va | 1,100 | $177K | 0.1% | $97.27 | — | ETF | 464288406 |
| FNDC | Schwab Fundamental Intl Sm Co | 5,707 | $175K | 0.1% | $30.67 | — | ETF | 808524748 |
| WM | Waste Management Inc | 1,523 | $175K | 0.1% | $60.19 | +74.6% | COM | 94106L109 |
| EL | Estee Lauder Cos Inc Class A | 879 | $175K | 0.1% | $91.04 | +93.4% | COM | 518439104 |
| SHY | iShares 1-3 Year Treasury Bond | 2,040 | $173K | 0.1% | $84.80 | — | ETF | 464287457 |
| — | Waddell & Reed Financial, Inc. | 9,950 | $171K | 0.0% | $17.29 | — | COM | 930059100 |
| LOOP | Loop Industries Inc | 13,342 | $171K | 0.0% | $11.15 | +22.1% | COM | 543518104 |
| — | JPMorgan BetaBuilders Canada E | 6,761 | $169K | 0.0% | $25.00 | — | ETF | 46641Q696 |
| USRT | iShares Core US REIT ETF | 2,949 | $164K | 0.0% | $55.61 | — | ETF | 464288521 |
| — | EV Tax-Managed Buy-Write Opps | 11,100 | $163K | 0.0% | $15.05 | — | Closed End | 27828Y108 |
| XLY | Consumer Discret Sel Sect SPDR | 1,340 | $162K | 0.0% | $102.82 | — | ETF | 81369Y407 |
| CAT | Caterpillar Inc | 1,284 | $162K | 0.0% | $102.74 | +8.1% | COM | 149123101 |
| — | Walgreens Boots Alliance Inc | 2,925 | $162K | 0.0% | $75.72 | — | COM | 931427108 |
| AXP | American Express Co | 1,359 | $161K | 0.0% | $83.11 | +35.4% | COM | 025816109 |
| EW | Edwards Lifesciences Corp | 731 | $161K | 0.0% | $37.18 | +88.9% | COM | 28176E108 |
| EWJ | iShares MSCI Japan | 2,810 | $159K | 0.0% | $58.36 | — | ETF | 46434G822 |
| TJX | TJX Companies | 2,817 | $157K | 0.0% | $44.86 | +11.7% | COM | 872540109 |
| SCHW | Charles Schwab Corp | 3,654 | $153K | 0.0% | $40.77 | -9.5% | COM | 808513105 |
| — | General Electric Co | 17,096 | $153K | 0.0% | $24.76 | — | COM | 369604103 |
| GNTX | Gentex Corp | 5,500 | $151K | 0.0% | $17.94 | +47.3% | COM | 371901109 |
| — | First Trust Low Duration Oppor | 2,897 | $151K | 0.0% | $51.73 | — | ETF | 33739q200 |
| — | JPMorgan BetaBuilders Japan ET | 6,361 | $151K | 0.0% | $23.74 | — | ETF | 46641Q712 |
| ES | Eversource Energy Inc | 1,758 | $150K | 0.0% | $37.05 | +70.4% | COM | 30040W108 |
| PAYX | Paychex Inc | 1,818 | $150K | 0.0% | $41.53 | +66.5% | COM | 704326107 |
| LOW | Lowe's Companies Inc | 1,367 | $150K | 0.0% | $68.20 | +37.9% | COM | 548661107 |
| DEO | Diageo PLC ADR | 909 | $149K | 0.0% | $140.77 | — | ADR | 25243Q205 |
| VV | Vanguard Large-Cap ETF | 1,078 | $147K | 0.0% | $118.86 | — | ETF | 922908637 |
| CWST | Casella Waste Systems Inc | 3,400 | $146K | 0.0% | $28.45 | +52.2% | COM | 147448104 |
| VNQ | Vanguard Real Estate ETF | 1,537 | $143K | 0.0% | $92.58 | — | ETF | 922908553 |
| CSM | ProShares Large Cap Core Plus | 2,020 | $143K | 0.0% | $49.50 | — | ETF | 74347R248 |
| MO | Altria Group Inc | 3,421 | $140K | 0.0% | $23.31 | +18.4% | COM | 02209S103 |
| — | JPMorgan BetaBuilders Europe E | 5,798 | $136K | 0.0% | $23.46 | — | ETF | 46641Q720 |
| IYH | iShares US Healthcare | 717 | $136K | 0.0% | $149.21 | — | ETF | 464287762 |
| ANDE | Andersons Inc | 6,000 | $135K | 0.0% | $44.83 | -51.1% | COM | 034164103 |
| SHOP | Shopify Inc A | 433 | $135K | 0.0% | $34.05 | +0.6% | COM | 82509L107 |
| COF | Capital One Financial Corp | 1,486 | $135K | 0.0% | $76.03 | +6.1% | COM | 14040H105 |
| CRM | Salesforce.com Inc | 900 | $134K | 0.0% | $101.81 | +47.5% | COM | 79466L302 |
| SCHC | Schwab International Small-Cap | 4,227 | $134K | 0.0% | $31.70 | — | ETF | 808524888 |
| SHV | iShares Short Treasury Bond | 1,203 | $133K | 0.0% | $110.56 | — | ETF | 464288679 |
| CB | Chubb Ltd | 816 | $132K | 0.0% | $112.49 | +23.9% | COM | H1467J104 |
| FTSL | First Trust Senior Loan ETF | 2,765 | $131K | 0.0% | $47.22 | — | ETF | 33738D309 |
| — | Fiat Chrysler Automobiles NV | 10,130 | $131K | 0.0% | $13.84 | — | COM | N31738102 |
| MDT | Medtronic Inc | 1,206 | $131K | 0.0% | $69.18 | +26.5% | COM | G5960L103 |
| SRE | Sempra Energy | 860 | $127K | 0.0% | $45.21 | +25.7% | COM | 816851109 |
| — | Salisbury Bancorp Inc | 3,218 | $126K | 0.0% | $27.32 | — | COM | 795226109 |
| PXH | Invesco FTSE RAFI Emerging Mar | 6,171 | $124K | 0.0% | $20.09 | — | ETF | 46138E727 |
| PH | Parker Hannifin Corp | 680 | $123K | 0.0% | $143.42 | +8.1% | COM | 701094104 |
| BMY | Bristol-Myers Squibb Company | 2,389 | $121K | 0.0% | $41.40 | -11.2% | COM | 110122108 |
| APD | Air Products & Chemicals Inc | 534 | $118K | 0.0% | $122.30 | +57.4% | COM | 009158106 |
| IWV | iShares Russell 3000 | 662 | $115K | 0.0% | $148.76 | — | ETF | 464287689 |
| ADM | Archer-Daniels Midland Co | 2,804 | $115K | 0.0% | $29.33 | +12.6% | COM | 039483102 |
| TSM | Taiwan Semiconductor Manufactu | 2,469 | $115K | 0.0% | $26.82 | — | ADR | 874039100 |
| PZA | Invesco National AMT-Free Muni | 4,302 | $114K | 0.0% | $26.20 | — | ETF | 46138E537 |
| HBNC | Horizon Bancorp Industries | 6,490 | $113K | 0.0% | $14.49 | +14.8% | COM | 440407104 |
| LMT | Lockheed Martin Corp | 288 | $112K | 0.0% | $214.37 | +47.6% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 669 | $112K | 0.0% | $160.58 | — | ETF | 922908629 |
| LHX | L3Harris Technologies Inc | 529 | $110K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IVW | iShares S&P 500 Growth | 607 | $109K | 0.0% | $119.26 | — | ETF | 464287309 |
| HUM | Humana Inc | 417 | $107K | 0.0% | $143.44 | +84.8% | COM | 444859102 |
| IEF | iShares 7-10 Year Treasury Bon | 954 | $107K | 0.0% | $112.16 | — | ETF | 464287440 |
| UAA | Under Armour Inc Class A | 5,326 | $106K | 0.0% | $19.10 | +15.5% | COM | 904311107 |
| HSY | The Hershey Co | 683 | $106K | 0.0% | $84.08 | +54.8% | COM | 427866108 |
| DBEU | Deutsche X-trackers MSCI Europ | 3,487 | $104K | 0.0% | $26.98 | — | ETF | 233051853 |
| — | Cerner Corp | 1,517 | $103K | 0.0% | $69.77 | — | COM | 156782104 |
| PCAR | Paccar Inc | 1,464 | $102K | 0.0% | $28.52 | +25.2% | COM | 693718108 |
| PSX | Phillips 66 | 985 | $101K | 0.0% | $63.79 | +21.1% | COM | 718546104 |
| IDA | Idacorp Inc | 900 | $101K | 0.0% | $97.07 | +9.8% | COM | 451107106 |
| — | CyberArk Software Ltd | 1,000 | $100K | 0.0% | $100.00 | — | COM | M2682V108 |
| MCHP | Microchip Technology Inc | 1,080 | $100K | 0.0% | $31.19 | +28.9% | COM | 595017104 |
| OKTA | Okta Inc A | 1,015 | $100K | 0.0% | $124.06 | +0.7% | COM | 679295105 |
| — | SPDR Barclays Capital EM Local | 3,584 | $98,000 | 0.0% | $27.34 | — | ETF | 78464a391 |
| — | Alerian MLP ETF | 10,700 | $98,000 | 0.0% | $11.88 | — | ETF | 00162Q866 |
| TGT | Target Corp | 896 | $96,000 | 0.0% | $62.15 | +29.3% | COM | 87612E106 |
| MBB | iShares MBS | 865 | $94,000 | 0.0% | $108.67 | — | ETF | 464288588 |
| SLYG | SPDR S&P 600 Small Cap Growth | 1,568 | $93,000 | 0.0% | $96.75 | — | ETF | 78464A201 |
| XLRE | Real Estate Select Sector SPDR | 2,374 | $93,000 | 0.0% | $33.44 | — | ETF | 81369Y860 |
| VOT | Vanguard Mid-Cap Growth ETF | 626 | $93,000 | 0.0% | $140.83 | — | ETF | 922908538 |
| ICE | Intercontinental Exchange Inc | 999 | $92,000 | 0.0% | $60.22 | +39.6% | COM | 45866F104 |
| BP | BP PLC ADR | 2,386 | $91,000 | 0.0% | $39.60 | — | ADR | 055622104 |
| VOE | Vanguard Mid-Cap Value ETF | 795 | $90,000 | 0.0% | $113.21 | — | ETF | 922908512 |
| GROW | U S Global Invs Inc Cl A | 44,490 | $89,000 | 0.0% | $3.22 | -41.0% | COM | 902952100 |
| — | SPDR Series Trust S&P Oil Gas | 4,000 | $89,000 | 0.0% | $22.25 | — | ETF | 78464a730 |
| PANW | Palo Alto Networks Inc | 432 | $88,000 | 0.0% | $23.87 | +48.3% | COM | 697435105 |
| — | First Trust Preferred Securiti | 4,390 | $87,000 | 0.0% | $19.56 | — | ETF | 33739e108 |
| QQQ | Invesco QQQ ETF | 460 | $87,000 | 0.0% | $171.99 | — | ETF | 46090E103 |
| — | First Trust Dow Jones Internet | 646 | $87,000 | 0.0% | $88.67 | — | ETF | 33733e302 |
| AMT | American Tower Corp | 394 | $87,000 | 0.0% | $103.02 | +78.0% | COM | 03027X100 |
| ISCV | iShares Morningstar Small-Cap | 650 | $87,000 | 0.0% | $103.62 | — | ETF | 464288703 |
| — | Alteryx Inc A | 800 | $86,000 | 0.0% | $107.41 | — | COM | 02156B103 |
| TIP | iShares TIPS Bond | 741 | $86,000 | 0.0% | $113.30 | — | ETF | 464287176 |
| GNRC | Generac Holdings Inc | 1,100 | $86,000 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| XLI | Industrial Select Sector SPDR | 1,101 | $85,000 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| ETN | Eaton Corp PLC | 1,013 | $84,000 | 0.0% | $70.84 | +1.8% | COM | G29183103 |
| SPLV | Invesco S&P 500 Low Volatility | 1,435 | $83,000 | 0.0% | $47.39 | — | ETF | 46138E354 |
| GILD | Gilead Sciences Inc | 1,308 | $83,000 | 0.0% | $56.49 | -9.7% | COM | 375558103 |
| BSV | Vanguard Short-Term Bond ETF | 1,017 | $82,000 | 0.0% | $80.63 | — | ETF | 921937827 |
| EPD | Enterprise Products Partners L | 2,870 | $82,000 | 0.0% | $27.08 | — | Exchange Traded | 293792107 |
| SLV | iShares Silver Trust | 5,181 | $82,000 | 0.0% | $14.85 | — | ETF | 46428Q109 |
| IQ | iQIYI Inc ADR | 5,000 | $81,000 | 0.0% | $16.20 | — | ADR | 46267X108 |
| GBCI | Glacier Bancorp Inc | 1,980 | $80,000 | 0.0% | $33.75 | -3.6% | COM | 37637Q105 |
| VCSH | Vanguard Short-Term Corporate | 987 | $80,000 | 0.0% | $81.05 | — | ETF | 92206C409 |
| FRCB | First Republic Bank | 822 | $79,000 | 0.0% | $90.27 | +2.6% | COM | 33616C100 |
| — | Eaton Vance Corp | 1,765 | $79,000 | 0.0% | $46.15 | — | COM | 278265103 |
| OMC | Omnicom Group Inc | 1,000 | $78,000 | 0.0% | $59.61 | +5.4% | COM | 681919106 |
| NKE | Nike Inc Class B | 821 | $77,000 | 0.0% | $76.07 | +3.5% | COM | 654106103 |
| PYPL | PayPal Holdings Inc | 736 | $76,000 | 0.0% | $68.48 | +60.5% | COM | 70450Y103 |
| MAR | Marriott International Inc Cla | 606 | $75,000 | 0.0% | $108.51 | +16.8% | COM | 571903202 |
| ZTS | Zoetis Inc | 604 | $75,000 | 0.0% | $67.87 | +68.8% | COM | 98978V103 |
| GLW | Corning Inc | 2,601 | $74,000 | 0.0% | $20.44 | +22.2% | COM | 219350105 |
| — | Accelerate Diagnostics Inc | 4,000 | $74,000 | 0.0% | $24.46 | — | COM | 00430H102 |
| BRO | Brown & Brown Inc | 2,014 | $73,000 | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| BIIB | Biogen Idec Inc | 308 | $72,000 | 0.0% | $294.49 | -20.9% | COM | 09062X103 |
| DLTR | Dollar Tree Stores Inc | 632 | $72,000 | 0.0% | $87.90 | +19.0% | COM | 256746108 |
| — | WisdomTree Japan Hedged Equity | 1,424 | $72,000 | 0.0% | $53.23 | — | ETF | 97717w851 |
| COLB | Columbia Banking System Inc | 1,947 | $72,000 | 0.0% | $30.37 | -13.3% | COM | 197236102 |
| GOOS | Canada Goose Holdings Inc | 1,618 | $71,000 | 0.0% | $16.27 | +156.9% | COM | 135086106 |
| NSC | Norfolk Southern Corp | 394 | $71,000 | 0.0% | $140.72 | +14.8% | COM | 655844108 |
| DD | DuPont de Nemours Inc | 995 | $71,000 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| FTV | Fortive Corp | 1,028 | $70,000 | 0.0% | $34.29 | +30.9% | COM | 34959J108 |
| THG | Hanover Insurance Group Inc | 514 | $70,000 | 0.0% | $58.99 | +88.1% | COM | 410867105 |
| VTWG | Vanguard Russell 2000 Growth E | 483 | $68,000 | 0.0% | $140.79 | — | ETF | 92206C623 |
| BHP | BHP Billiton Ltd ADR | 1,370 | $68,000 | 0.0% | $48.09 | — | ADR | 088606108 |
| IYG | iShares US Financial Services | 500 | $68,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| INDA | iShares MSCI India | 2,000 | $67,000 | 0.0% | $33.50 | — | ETF | 46429B598 |
| PAA | Plains All American Pipeline L | 3,220 | $67,000 | 0.0% | $45.82 | — | Exchange Traded | 726503105 |
| — | National Oilwell Varco Inc | 3,094 | $66,000 | 0.0% | $37.30 | — | COM | 637071101 |
| GWW | W W Grainger Inc | 221 | $66,000 | 0.0% | $205.53 | +24.9% | COM | 384802104 |
| SPHD | Invesco S&P 500 High Div Low V | 1,523 | $65,000 | 0.0% | $41.28 | — | ETF | 46138E362 |
| ICF | iShares Cohen & Steers REIT | 544 | $65,000 | 0.0% | $92.65 | — | ETF | 464287564 |
| — | Sirius XM Holdings Inc | 10,312 | $65,000 | 0.0% | $5.76 | — | COM | 82968B103 |
| ADI | Analog Devices Inc | 583 | $65,000 | 0.0% | $51.23 | +96.9% | COM | 032654105 |
| AMP | Ameriprise Financial Inc | 438 | $64,000 | 0.0% | $116.69 | +7.3% | COM | 03076C106 |
| EEM | iShares MSCI Emerging Markets | 1,575 | $64,000 | 0.0% | $46.03 | — | ETF | 464287234 |
| WPC | W.P. Carey & Co LLC | 703 | $63,000 | 0.0% | $68.28 | — | COM | 92936U109 |
| CME | CME Group Inc Class A | 297 | $63,000 | 0.0% | $89.31 | +84.0% | COM | 12572Q105 |
| WU | Western Union Co | 2,735 | $63,000 | 0.0% | $17.45 | — | COM | 959802109 |
| ECL | Ecolab Inc | 313 | $62,000 | 0.0% | $115.83 | +61.6% | COM | 278865100 |
| — | Cooper Companies | 208 | $62,000 | 0.0% | $159.46 | — | COM | 216648402 |
| BABA | Alibaba Group Holding Ltd ADR | 371 | $62,000 | 0.0% | $157.35 | — | ADR | 01609W102 |
| MRSH | Marsh & McLennan Companies Inc | 613 | $61,000 | 0.0% | $80.26 | +12.8% | COM | 571748102 |
| SMG | Scotts Miracle Gro Co Class A | 600 | $61,000 | 0.0% | $82.55 | 0.0% | COM | 810186106 |
| XLC | Communication Services Sel Sec | 1,226 | $61,000 | 0.0% | $45.66 | — | ETF | 81369Y852 |
| OKE | ONEOK Inc | 829 | $61,000 | 0.0% | $41.71 | +11.7% | COM | 682680103 |
| MPC | Marathon Petroleum Corp | 986 | $60,000 | 0.0% | $42.59 | +1.2% | COM | 56585A102 |
| EWC | iShares MSCI Canada | 2,064 | $60,000 | 0.0% | $29.07 | — | ETF | 464286509 |
| IVE | iShares S&P 500 Value | 496 | $59,000 | 0.0% | $83.73 | — | ETF | 464287408 |
| ROP | Roper Industries Inc | 166 | $59,000 | 0.0% | $230.45 | +51.8% | COM | 776696106 |
| HEI/A | Heico Corp Class A | 602 | $59,000 | 0.0% | $67.93 | +54.5% | COM | 422806208 |
| CPB | Campbell Soup Co | 1,233 | $58,000 | 0.0% | $37.90 | -7.5% | COM | 134429109 |
| — | Kayne Anderson MidstreamEnergy | 5,360 | $58,000 | 0.0% | $15.58 | — | Closed End | 48661E108 |
| ITW | Illinois Tool Works Inc | 373 | $58,000 | 0.0% | $118.94 | +9.5% | COM | 452308109 |
| LULU | Lululemon Athletica Inc | 302 | $58,000 | 0.0% | $69.25 | +169.9% | COM | 550021109 |
| — | HCP Inc | 1,610 | $57,000 | 0.0% | $39.11 | — | COM | 40414L109 |
| QDEF | FlexShares Quality Dividend De | 1,240 | $57,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| ISRG | Intuitive Surgical Inc | 106 | $57,000 | 0.0% | $153.20 | +12.9% | COM | 46120E602 |
| — | Royal Dutch Shell PLC ADR Clas | 969 | $57,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| SLF | Sun Life Financial Inc | 1,278 | $57,000 | 0.0% | $38.33 | +9.0% | COM | 866796105 |
| PFG | Principal Financial Group | 977 | $56,000 | 0.0% | $33.87 | +29.8% | COM | 74251V102 |
| DBAW | Deutsche X-trackers MSCI AlWd | 1,967 | $54,000 | 0.0% | $23.86 | — | ETF | 233051820 |
| CSX | CSX Corp | 773 | $54,000 | 0.0% | $17.15 | +24.5% | COM | 126408103 |
| D | Dominion Resources Inc | 653 | $53,000 | 0.0% | $47.59 | +22.7% | COM | 25746U109 |
| SCHV | Schwab US Large-Cap Value ETF | 921 | $52,000 | 0.0% | $51.08 | — | ETF | 808524409 |
| DWX | SPDR S&P International Dividen | 1,320 | $51,000 | 0.0% | $38.03 | — | ETF | 78463X772 |
| EG | Everest Reins Hldgs Inc | 193 | $51,000 | 0.0% | $158.01 | +39.8% | COM | G3223R108 |
| DOW | Dow Inc | 1,057 | $50,000 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| VXUS | Vanguard Total International S | 975 | $50,000 | 0.0% | $50.74 | — | ETF | 921909768 |
| HEI | Heico Corp | 404 | $50,000 | 0.0% | $61.73 | +121.5% | COM | 422806109 |
| XHB | SPDR S&P Homebuilders ETF | 1,132 | $50,000 | 0.0% | $34.51 | — | ETF | 78464A888 |
| DE | Deere & Co | 292 | $49,000 | 0.0% | $75.92 | +92.3% | COM | 244199105 |
| VPU | Vanguard Utilities ETF | 339 | $49,000 | 0.0% | $107.71 | — | ETF | 92204A876 |
| — | AllianceBernstein Glb High Inc | 4,058 | $49,000 | 0.0% | $14.17 | — | Closed End | 01879R106 |
| STZ | Constellation Brands Inc Class | 234 | $49,000 | 0.0% | $162.19 | +11.5% | COM | 21036P108 |
| MTB | M&T Bank Corp | 310 | $49,000 | 0.0% | $79.85 | +60.2% | COM | 55261F104 |
| — | First Trust Health Care AlphaD | 655 | $48,000 | 0.0% | $70.96 | — | ETF | 33734x143 |
| ILCB | iShares Morningstar Large-Cap | 282 | $47,000 | 0.0% | $166.67 | — | ETF | 464287127 |
| ZBH | Zimmer Biomet Holdings Inc | 344 | $47,000 | 0.0% | $103.21 | +18.8% | COM | 98956P102 |
| — | VBI Vaccines Inc | 100,000 | $47,000 | 0.0% | $0.47 | — | COM | 91822J103 |
| OXY | Occidental Petroleum Corp | 1,060 | $47,000 | 0.0% | $57.98 | -28.0% | COM | 674599105 |
| POST | Post Holdings Inc | 448 | $47,000 | 0.0% | $36.89 | +84.7% | COM | 737446104 |
| BDX | Becton Dickinson & Co | 182 | $46,000 | 0.0% | $190.13 | +17.6% | COM | 075887109 |
| IUSV | iShares Core US Value | 801 | $46,000 | 0.0% | $55.13 | — | ETF | 464287663 |
| GIS | General Mills Inc | 836 | $46,000 | 0.0% | $37.58 | +15.5% | COM | 370334104 |
| WTW | Willis Towers Watson PLC | 238 | $46,000 | 0.0% | $126.30 | +41.8% | COM | G96629103 |
| IQV | IQVIA Holdings Inc | 309 | $46,000 | 0.0% | $101.80 | +52.9% | COM | 46266C105 |
| FDT | First Trust Dev Mkts Ex-US Alp | 870 | $46,000 | 0.0% | $55.40 | — | ETF | 33737J174 |
| SPGI | S&P Global Inc | 183 | $45,000 | 0.0% | $96.34 | +146.0% | COM | 78409V104 |
| — | SunTrust Banks Inc | 659 | $45,000 | 0.0% | $62.13 | — | COM | 867914103 |
| DCO | Ducommun Inc | 1,050 | $45,000 | 0.0% | $25.89 | +66.6% | COM | 264147109 |
| GS | Goldman Sachs Group Inc | 217 | $45,000 | 0.0% | $168.06 | +6.9% | COM | 38141G104 |
| IPAC | iShares Core MSCI Pacific ETF | 798 | $45,000 | 0.0% | $56.39 | — | ETF | 46434V696 |
| — | Wendy's Co Class A | 2,275 | $45,000 | 0.0% | $10.11 | — | COM | 95058w100 |
| APH | Amphenol Corp | 452 | $44,000 | 0.0% | $19.19 | +13.0% | COM | 032095101 |
| KHC | The Kraft Heinz Co | 1,571 | $44,000 | 0.0% | $46.02 | -54.0% | COM | 500754106 |
| — | CDK Global Inc | 892 | $43,000 | 0.0% | $44.76 | — | COM | 12508E101 |
| — | JPMorgan BetaBuilders Dev Asia | 1,686 | $42,000 | 0.0% | $24.91 | — | ETF | 46641Q688 |
| — | China Mobile Ltd ADR | 1,000 | $41,000 | 0.0% | $45.19 | — | ADR | 16941M109 |
| AKAM | Akamai Technologies Inc | 445 | $41,000 | 0.0% | $75.91 | +14.3% | COM | 00971T101 |
| AIG | American International Group I | 735 | $41,000 | 0.0% | $41.90 | +11.6% | COM | 026874784 |
| IWS | iShares Russell Mid-Cap Value | 462 | $41,000 | 0.0% | $81.79 | — | ETF | 464287473 |
| NVS | Novartis AG ADR | 467 | $41,000 | 0.0% | $80.62 | — | ADR | 66987V109 |
| MGA | Magna International Inc Class | 766 | $41,000 | 0.0% | $38.77 | +4.8% | COM | 559222401 |
| KMI | Kinder Morgan, Inc. | 1,966 | $41,000 | 0.0% | $18.61 | -24.4% | COM | 49456B101 |
| ILMN | Illumina Inc | 130 | $40,000 | 0.0% | $205.77 | +43.2% | COM | 452327109 |
| — | Amcor PLC Ordinary Shares | 4,054 | $40,000 | 0.0% | $8.56 | -7.9% | COM | G0250X107 |
| CPRT | Copart Inc | 490 | $39,000 | 0.0% | $18.23 | +6.5% | COM | 217204106 |
| — | GlaxoSmithKline PLC ADR | 906 | $39,000 | 0.0% | $42.10 | — | ADR | 37733W105 |
| NOK | Nokia Oyj ADR | 7,800 | $39,000 | 0.0% | $4.87 | — | ADR | 654902204 |
| DGX | Quest Diagnostics Inc | 366 | $39,000 | 0.0% | $84.30 | +7.4% | COM | 74834L100 |
| — | First Midwest Bancorp Inc | 2,000 | $39,000 | 0.0% | $19.50 | — | COM | 320867104 |
| EIX | Edison International | 517 | $39,000 | 0.0% | $46.34 | +17.0% | COM | 281020107 |
| EQR | Equity Residential | 444 | $38,000 | 0.0% | $59.32 | +7.9% | COM | 29476L107 |
| CTSH | Cognizant Technology Solutions | 625 | $38,000 | 0.0% | $61.82 | -7.1% | COM | 192446102 |
| HBAN | Huntington Bancshares Inc | 2,676 | $38,000 | 0.0% | $9.95 | +1.8% | COM | 446150104 |
| SNAP | Snap Inc A | 2,431 | $38,000 | 0.0% | $13.05 | +22.7% | COM | 83304A106 |
| UPS | United Parcel Service Inc (UPS | 313 | $38,000 | 0.0% | $80.13 | +11.0% | COM | 911312106 |
| PGR | Progressive Corp | 486 | $38,000 | 0.0% | $56.74 | +13.9% | COM | 743315103 |
| — | iShares Floating Rate Bond | 730 | $37,000 | 0.0% | $50.99 | — | ETF | 46429b655 |
| CINF | Cincinnati Financial Corp | 315 | $37,000 | 0.0% | $69.09 | +34.8% | COM | 172062101 |
| AVB | AvalonBay Communities Inc | 174 | $37,000 | 0.0% | $141.10 | +18.5% | COM | 053484101 |
| TTC | Toro Co | 501 | $37,000 | 0.0% | $61.76 | +15.7% | COM | 891092108 |
| SCHM | Schwab US Mid-Cap ETF | 654 | $37,000 | 0.0% | $56.53 | — | ETF | 808524508 |
| — | Goldman Sachs MLP and Energy R | 7,573 | $37,000 | 0.0% | $7.26 | — | Closed End | 38148G107 |
| BND | Vanguard Total Bond Market ETF | 439 | $37,000 | 0.0% | $81.76 | — | ETF | 921937835 |
| ATHM | Autohome Inc ADR | 445 | $37,000 | 0.0% | $85.71 | — | ADR | 05278C107 |
| NRT | North European Oil Royalty Tru | 5,932 | $36,000 | 0.0% | $24.28 | — | COM | 659310106 |
| ACAD | ACADIA Pharmaceuticals, Inc. | 1,000 | $36,000 | 0.0% | $30.32 | 0.0% | COM | 004225108 |
| — | Spectrum Pharmaceuticals Inc | 4,175 | $35,000 | 0.0% | $7.43 | — | COM | 84763A108 |
| — | BB&T Corp | 650 | $35,000 | 0.0% | $49.23 | — | COM | 054937107 |
| TROW | T. Rowe Price Group Inc | 296 | $34,000 | 0.0% | $68.55 | +25.1% | COM | 74144T108 |
| TLK | Telekomunikasi Indonesia (Pers | 1,128 | $34,000 | 0.0% | $31.16 | — | ADR | 715684106 |
| ITA | iShares US Aerospace & Defense | 153 | $34,000 | 0.0% | $176.15 | — | ETF | 464288760 |
| SCHP | Schwab US TIPS ETF | 591 | $34,000 | 0.0% | $57.53 | — | ETF | 808524870 |
| LNC | Lincoln National Corp | 552 | $33,000 | 0.0% | $30.39 | +45.1% | COM | 534187109 |
| LADR | Ladder Capital Corp A | 1,921 | $33,000 | 0.0% | $16.66 | — | COM | 505743104 |
| BYND | Beyond Meat Inc | 225 | $33,000 | 0.0% | $146.97 | +12.0% | COM | 08862E109 |
| — | Fox Factory Holding Corp | 526 | $33,000 | 0.0% | $62.74 | — | COM | 35138v102 |
| — | CBS Corp Class B | 813 | $33,000 | 0.0% | $55.05 | — | COM | 124857202 |
| MFC | Manulife Financial Corp | 1,732 | $32,000 | 0.0% | $16.90 | +4.5% | COM | 56501R106 |
| NX | Quanex Building Products Corp | 1,797 | $32,000 | 0.0% | $14.59 | +11.7% | COM | 747619104 |
| XHR | Xenia Hotels & Resorts Inc | 1,468 | $31,000 | 0.0% | $21.63 | — | COM | 984017103 |
| PRU | Prudential Financial Inc | 346 | $31,000 | 0.0% | $61.79 | +6.4% | COM | 744320102 |
| LEN | Lennar Corp | 557 | $31,000 | 0.0% | $39.85 | +12.6% | COM | 526057104 |
| RFG | Invesco S&P MidCap 400 Pure Gr | 217 | $31,000 | 0.0% | $161.56 | — | ETF | 46137V217 |
| SJM | JM Smucker Co | 283 | $31,000 | 0.0% | $76.22 | +18.7% | COM | 832696405 |
| FTNT | Fortinet Inc | 400 | $31,000 | 0.0% | $7.59 | +113.7% | COM | 34959E109 |
| MIDD | The Middleby Corp | 264 | $31,000 | 0.0% | $84.24 | +45.6% | COM | 596278101 |
| — | Twitter Inc | 722 | $30,000 | 0.0% | $33.32 | — | COM | 90184L102 |
| HOLX | Hologic Inc | 600 | $30,000 | 0.0% | $43.21 | +13.9% | COM | 436440101 |
| BBP | BBP Virtus LifeSci Biotech Pro | 846 | $30,000 | 0.0% | $41.37 | — | ETF | 26923G202 |
| PAYC | Paycom Software Inc | 145 | $30,000 | 0.0% | $229.02 | 0.0% | COM | 70432V102 |
| FDX | Fedex Corp | 200 | $29,000 | 0.0% | $180.40 | -20.6% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 101 | $29,000 | 0.0% | $177.51 | +58.7% | COM | 883556102 |
| EXC | Exelon Corp | 590 | $29,000 | 0.0% | $19.32 | +38.6% | COM | 30161N101 |
| — | Marvell Technology Group Ltd | 1,145 | $29,000 | 0.0% | $23.73 | — | COM | G5876H105 |
| — | Nuveen AMT-Free Quality Muni I | 2,056 | $29,000 | 0.0% | $14.11 | — | Closed End | 670657105 |
| — | Apergy Corp | 1,022 | $28,000 | 0.0% | $42.07 | — | COM | 03755L104 |
| NXRT | NexPoint Residential Trust Inc | 600 | $28,000 | 0.0% | $33.00 | — | COM | 65341D102 |
| CTVA | Corteva Inc | 995 | $28,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| PNW | Pinnacle West Capital Corp | 284 | $28,000 | 0.0% | $50.72 | +41.7% | COM | 723484101 |
| — | Celgene Corp | 279 | $28,000 | 0.0% | $102.93 | — | COM | 151020104 |
| C | Citigroup Inc | 385 | $27,000 | 0.0% | $46.27 | +17.0% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 14 | $27,000 | 0.0% | $1838.23 | +3.6% | COM | 09857L108 |
| ODFL | Old Dominion Freight Lines | 156 | $27,000 | 0.0% | $52.71 | 0.0% | COM | 679580100 |
| BK | Bank of New York Mellon Corp | 607 | $27,000 | 0.0% | $38.80 | -4.6% | COM | 064058100 |
| FISV | Fiserv Inc | 260 | $27,000 | 0.0% | $102.09 | 0.0% | COM | 337738108 |
| FIS | Fidelity National Information | 201 | $27,000 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| BX | Blackstone Group LP | 549 | $27,000 | 0.0% | $39.22 | 0.0% | Exchange Traded | 09260D107 |
| — | Ansys Inc | 121 | $27,000 | 0.0% | $198.43 | — | COM | 03662Q105 |
| DAL | Delta Air Lines Inc | 465 | $27,000 | 0.0% | $49.33 | +15.0% | COM | 247361702 |
| PHG | Royal Philips NV ADR | 596 | $27,000 | 0.0% | $37.40 | — | ADR | 500472303 |
| AFL | Aflac Inc | 518 | $27,000 | 0.0% | $40.44 | +12.2% | COM | 001055102 |
| EA | Electronic Arts Inc | 272 | $27,000 | 0.0% | $91.56 | -0.2% | COM | 285512109 |
| TRMB | Trimble Navigation Ltd | 672 | $26,000 | 0.0% | $38.18 | +5.3% | COM | 896239100 |
| EOG | EOG Resources Inc | 354 | $26,000 | 0.0% | $78.14 | -21.3% | COM | 26875P101 |
| TRGP | Targa Resources Corp | 638 | $26,000 | 0.0% | $31.79 | +0.9% | COM | 87612G101 |
| PSCH | Invesco S&P SmallCap Health Ca | 232 | $26,000 | 0.0% | $112.07 | — | ETF | 46138E149 |
| DOCU | DocuSign Inc | 416 | $26,000 | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| — | Aspen Technology Inc | 215 | $26,000 | 0.0% | $120.93 | — | COM | 045327103 |
| AZN | AstraZeneca PLC ADR | 573 | $26,000 | 0.0% | $37.71 | — | ADR | 046353108 |
| SNA | Snap-on Inc | 166 | $26,000 | 0.0% | $122.07 | +6.4% | COM | 833034101 |
| SO | Southern Co | 400 | $25,000 | 0.0% | $33.31 | +35.9% | COM | 842587107 |
| — | Retail Properties of America I | 2,062 | $25,000 | 0.0% | $15.52 | — | COM | 76131V202 |
| SPH | Suburban Propane Partners LP | 1,044 | $25,000 | 0.0% | $23.68 | — | Exchange Traded | 864482104 |
| ENR | Energizer Holdings Inc | 567 | $25,000 | 0.0% | $34.94 | -10.2% | COM | 29272W109 |
| CHRW | CH Robinson Worldwide Inc | 292 | $25,000 | 0.0% | $74.83 | -3.7% | COM | 12541W209 |
| VOOG | Vanguard S&P 500 Growth ETF | 155 | $25,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| GM | General Motors Co | 655 | $25,000 | 0.0% | $29.01 | +24.1% | COM | 37045V100 |
| SCHX | Schwab US Large-Cap ETF | 343 | $24,000 | 0.0% | $66.13 | — | ETF | 808524201 |
| WTFC | Wintrust Financial Corp | 372 | $24,000 | 0.0% | $39.55 | +67.7% | COM | 97650W108 |
| IBKR | Interactive Brokers Group Inc | 443 | $24,000 | 0.0% | $11.96 | 0.0% | COM | 45841N107 |
| HPE | Hewlett Packard Enterprise Co | 1,584 | $24,000 | 0.0% | $10.29 | +12.5% | COM | 42824C109 |
| — | XAI Octagon FR & Alt Income Te | 2,668 | $24,000 | 0.0% | $9.75 | — | Closed End | 98400T106 |
| QSR | Restaurant Brands Internationa | 325 | $23,000 | 0.0% | $45.35 | +62.6% | COM | 76131D103 |
| AVGO | Broadcom Inc | 85 | $23,000 | 0.0% | $22.05 | +8.9% | COM | 11135F101 |
| CGW | Invesco S&P Global Water Index | 597 | $23,000 | 0.0% | $35.18 | — | ETF | 46138E263 |
| FNX | First Trust Mid Cap Core Alpha | 342 | $23,000 | 0.0% | $67.92 | — | ETF | 33735B108 |
| XSVM | Invesco S & P SmallCap Value w | 750 | $23,000 | 0.0% | $32.00 | — | ETF | 46137V480 |
| CDNA | Caredx Inc | 1,000 | $23,000 | 0.0% | $18.71 | +48.0% | COM | 14167L103 |
| — | Royal Dutch Shell PLC ADR Clas | 391 | $23,000 | 0.0% | $59.05 | — | ADR | 780259107 |
| SYF | Synchrony Financial | 669 | $23,000 | 0.0% | $26.36 | +11.0% | COM | 87165B103 |
| ENB | Enbridge Inc | 643 | $23,000 | 0.0% | $23.13 | -2.0% | COM | 29250N105 |
| EOLS | Evolus Inc | 1,390 | $22,000 | 0.0% | $21.25 | -22.9% | COM | 30052C107 |
| — | Unilever PLC ADR | 361 | $22,000 | 0.0% | $58.18 | — | ADR | 904767704 |
| BUD | Anheuser-Busch Inbev SA ADR | 228 | $22,000 | 0.0% | $109.05 | — | ADR | 03524A108 |
| ALL | Allstate Corp | 205 | $22,000 | 0.0% | $61.92 | +44.8% | COM | 020002101 |
| — | BlackRock Enhanced Equity Div | 2,390 | $22,000 | 0.0% | $8.79 | — | Closed End | 09251A104 |
| PKB | Invesco Dynamic Building & Con | 659 | $22,000 | 0.0% | $30.35 | — | ETF | 46137V779 |
| — | Laboratory Corp of America Hld | 125 | $21,000 | 0.0% | $148.21 | — | COM | 50540R409 |
| SAP | SAP SE ADR | 176 | $21,000 | 0.0% | $112.92 | — | ADR | 803054204 |
| AAON | AAON Inc | 462 | $21,000 | 0.0% | $31.17 | 0.0% | COM | 000360206 |
| — | BlackRock MuniYield MI Quality | 1,500 | $21,000 | 0.0% | $13.56 | — | Closed End | 09254V105 |
| MKTX | MarketAxess Holdings Inc | 65 | $21,000 | 0.0% | $335.01 | 0.0% | COM | 57060D108 |
| — | Annaly Capital Management Inc | 2,337 | $21,000 | 0.0% | $9.40 | — | COM | 035710409 |
| KRE | SPDR S&P Regional Banking ETF | 390 | $21,000 | 0.0% | $47.46 | — | ETF | 78464A698 |
| NICE | NICE-Systems Ltd ADR | 147 | $21,000 | 0.0% | $134.56 | — | ADR | 653656108 |
| HSIC | Henry Schein Inc | 330 | $21,000 | 0.0% | $56.99 | +13.4% | COM | 806407102 |
| O | Realty Income Corp | 279 | $21,000 | 0.0% | $43.40 | +18.2% | COM | 756109104 |
| RBC | RBC Bearings Inc | 124 | $21,000 | 0.0% | $161.62 | 0.0% | COM | 75524B104 |
| MAS | Masco Corp | 474 | $20,000 | 0.0% | $36.09 | 0.0% | COM | 574599106 |
| IFF | International Flavors & Fragra | 166 | $20,000 | 0.0% | $89.02 | +20.6% | COM | 459506101 |
| MORN | Morningstar Inc | 140 | $20,000 | 0.0% | $153.95 | 0.0% | COM | 617700109 |
| REGN | Regeneron Pharmaceuticals Inc | 73 | $20,000 | 0.0% | $383.26 | -23.2% | COM | 75886F107 |
| — | BlackRock MuniYield Qty III | 1,510 | $20,000 | 0.0% | $13.25 | — | Closed End | 09254e103 |
| SCZ | iShares MSCI EAFE Small-Cap | 347 | $20,000 | 0.0% | $54.86 | — | ETF | 464288273 |
| — | Soligenix Inc | 21,658 | $20,000 | 0.0% | $0.94 | — | COM | 834223307 |
| DON | WisdomTree MidCap Dividend ETF | 549 | $20,000 | 0.0% | $36.14 | — | ETF | 97717W505 |
| WY | Weyerhaeuser Co | 724 | $20,000 | 0.0% | $19.34 | +6.1% | COM | 962166104 |
| EPP | iShares MSCI Pacific ex Japan | 454 | $20,000 | 0.0% | $44.05 | — | ETF | 464286665 |
| — | Taubman Centers Inc Reit | 497 | $20,000 | 0.0% | $60.36 | — | Unit Trust | 876664103 |
| — | Cadence Bancorp A | 1,135 | $20,000 | 0.0% | $18.50 | — | COM | 12739A100 |
| LEG | Leggett & Platt Inc | 478 | $20,000 | 0.0% | $45.92 | -14.5% | COM | 524660107 |
| BOH | Bank of Hawaii Corp | 236 | $20,000 | 0.0% | $59.25 | +7.7% | COM | 062540109 |
| — | Vanguard Financials ETF | 292 | $20,000 | 0.0% | $55.60 | — | ETF | 92204a405 |
| NVDA | NVIDIA Corp | 117 | $20,000 | 0.0% | $5.98 | -30.0% | COM | 67066G104 |
| VRTX | Vertex Pharmaceuticals Inc | 118 | $20,000 | 0.0% | $151.74 | +16.6% | COM | 92532F100 |
| WELL | Welltower Inc | 223 | $20,000 | 0.0% | $43.00 | +66.4% | COM | 95040Q104 |
| CHTR | Charter Communications Inc New | 49 | $20,000 | 0.0% | $263.84 | +53.0% | COM | 16119P108 |
| CHEF | The Chefs' Warehouse Inc | 500 | $20,000 | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| TAK | Takeda Pharmaceutical Co Ltd A | 1,088 | $19,000 | 0.0% | $18.48 | — | ADR | 874060205 |
| SEE | Sealed Air Corp | 448 | $19,000 | 0.0% | $35.08 | +7.1% | COM | 81211K100 |
| — | BlackRock Inc | 42 | $19,000 | 0.0% | $411.66 | — | COM | 09247X101 |
| FDS | FactSet Research Systems, Inc. | 78 | $19,000 | 0.0% | $245.95 | +6.1% | COM | 303075105 |
| MKL | Markel Corporation | 15 | $18,000 | 0.0% | $986.40 | +15.2% | COM | 570535104 |
| — | Aurora Cannabis Inc | 4,068 | $18,000 | 0.0% | $4.84 | — | COM | 05156X108 |
| — | Barrick Gold Corp | 1,059 | $18,000 | 0.0% | $14.44 | — | COM | 067901108 |
| EPC | Edgewell Personal Care Co | 567 | $18,000 | 0.0% | $81.53 | -66.6% | COM | 28035Q102 |
| RGNX | REGENXBIO Inc | 500 | $18,000 | 0.0% | $40.52 | 0.0% | COM | 75901B107 |
| — | Western Asset Intermediate Mun | 2,000 | $18,000 | 0.0% | $9.00 | — | Closed End | 958435109 |
| — | Cedar Fair LP | 312 | $18,000 | 0.0% | $53.15 | — | Exchange Traded | 150185106 |
| SCHD | Schwab US Dividend Equity ETF | 337 | $18,000 | 0.0% | $52.23 | — | ETF | 808524797 |
| FNDB | Schwab Fundamental US Broad Ma | 439 | $17,000 | 0.0% | $36.95 | — | ETF | 808524789 |
| KARS | KraneShares Eltc Vhl and Ft Mb | 813 | $17,000 | 0.0% | $23.37 | — | ETF | 500767827 |
| BL | BlackLine Inc | 361 | $17,000 | 0.0% | $49.78 | 0.0% | COM | 09239B109 |
| OGS | ONE Gas, Inc. | 175 | $17,000 | 0.0% | $83.98 | +8.7% | COM | 68235P108 |
| SONY | Sony Corp ADR | 286 | $17,000 | 0.0% | $54.68 | — | ADR | 835699307 |
| — | Sunrun Inc | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 86771w105 |
| DHI | DR Horton Inc | 300 | $16,000 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| IMCB | iShares Morningstar Mid-Cap Et | 82 | $16,000 | 0.0% | $195.12 | — | ETF | 464288208 |
| HTGC | Hercules Capital Inc | 1,191 | $16,000 | 0.0% | $12.93 | +1.0% | COM | 427096508 |
| — | Aphria Inc | 3,007 | $16,000 | 0.0% | $5.32 | — | COM | 03765K104 |
| ALLY | Ally Financial Inc | 477 | $16,000 | 0.0% | $23.88 | +10.4% | COM | 02005N100 |
| RPM | RPM International Inc | 233 | $16,000 | 0.0% | $34.85 | +90.0% | COM | 749685103 |
| LNT | Alliant Energy Corp | 300 | $16,000 | 0.0% | $29.87 | +40.9% | COM | 018802108 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 300 | $16,000 | 0.0% | $73.99 | — | ETF | 78464A821 |
| ITT | ITT Corp | 262 | $16,000 | 0.0% | $52.66 | +14.5% | COM | 45073V108 |
| VWO | Vanguard FTSE Emerging Markets | 401 | $16,000 | 0.0% | $41.14 | — | ETF | 922042858 |
| — | FLIR Systems Inc | 309 | $16,000 | 0.0% | $51.78 | — | COM | 302445101 |
| PNC | PNC Financial Services Group I | 109 | $15,000 | 0.0% | $75.34 | +42.9% | COM | 693475105 |
| ET | Energy Transfer LP | 1,147 | $15,000 | 0.0% | $14.38 | — | Exchange Traded | 29273V100 |
| CCEP | Coca-Cola European Partners PL | 275 | $15,000 | 0.0% | $46.31 | 0.0% | COM | G25839104 |
| NUE | Nucor Corp | 284 | $14,000 | 0.0% | $49.35 | -7.2% | COM | 670346105 |
| AME | Ametek Inc | 157 | $14,000 | 0.0% | $84.54 | 0.0% | COM | 031100100 |
| SCHG | Schwab US Large-Cap Growth ETF | 162 | $14,000 | 0.0% | $80.25 | — | ETF | 808524300 |
| MC | Moelis & Company Class A | 434 | $14,000 | 0.0% | $22.34 | -2.0% | COM | 60786M105 |
| — | Templeton Emerging Markets | 929 | $14,000 | 0.0% | $15.07 | — | Closed End | 880191101 |
| ASML | ASML Holding NV ADR | 55 | $14,000 | 0.0% | $176.85 | — | ADR | N07059210 |
| SMFG | Sumitomo Mitsui Financial Grou | 1,979 | $14,000 | 0.0% | $7.25 | — | ADR | 86562M209 |
| — | Splunk Inc | 120 | $14,000 | 0.0% | $114.96 | — | COM | 848637104 |
| AXON | Axon Enterprise Inc | 240 | $14,000 | 0.0% | $54.10 | +16.6% | COM | 05464C101 |
| AOA | iShares Core Aggressive Alloca | 261 | $14,000 | 0.0% | $53.64 | — | ETF | 464289859 |
| — | Genomic Health Inc | 200 | $14,000 | 0.0% | $20.00 | — | COM | 37244C101 |
| BSX | Boston Scientific Inc | 328 | $13,000 | 0.0% | $42.37 | 0.0% | COM | 101137107 |
| LKFN | Lakeland Financial Corp | 306 | $13,000 | 0.0% | $38.64 | -4.5% | COM | 511656100 |
| CAH | Cardinal Health Inc | 275 | $13,000 | 0.0% | $52.46 | -27.3% | COM | 14149Y108 |
| — | Tortoise Pipeline & Energy Com | 1,000 | $13,000 | 0.0% | $13.00 | — | Closed End | 89148H108 |
| NI | Nisource Inc | 442 | $13,000 | 0.0% | $15.59 | +52.3% | COM | 65473P105 |
| — | GW Pharmaceuticals PLC ADR | 100 | $12,000 | 0.0% | $121.00 | — | ADR | 36197T103 |
| — | Tekla Life Sciences Investors | 800 | $12,000 | 0.0% | $15.00 | — | Closed End | 87911K100 |
| — | Cypress Semiconductor Corporat | 500 | $12,000 | 0.0% | $24.00 | — | COM | 232806109 |
| AEP | American Electric Power Co Inc | 125 | $12,000 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| ALC | Alcon Inc | 201 | $12,000 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| NVEC | NVE Corp | 187 | $12,000 | 0.0% | $68.13 | 0.0% | COM | 629445206 |
| — | Varian Medical Systems Inc | 100 | $12,000 | 0.0% | $141.67 | — | COM | 92220P105 |
| — | Liberty Media Corp Series C | 287 | $12,000 | 0.0% | $36.21 | — | COM | 531229607 |
| — | Juniper Networks Inc | 498 | $12,000 | 0.0% | $26.10 | — | COM | 48203R104 |
| — | Unilever NV ADR | 202 | $12,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| — | E Trade Financial Corp | 279 | $12,000 | 0.0% | $43.36 | — | COM | 269246401 |
| EBAY | eBay Inc | 300 | $12,000 | 0.0% | $30.92 | +16.5% | COM | 278642103 |
| DCI | Donaldson Co Inc | 209 | $11,000 | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| — | Total SA ADR | 214 | $11,000 | 0.0% | $51.78 | — | ADR | 89151E109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,147 | $11,000 | 0.0% | $7.52 | — | ADR | 05946K101 |
| — | United States Oil | 1,012 | $11,000 | 0.0% | $9.88 | — | ETF | 91232n108 |
| — | Crown Castle International Cor | 79 | $11,000 | 0.0% | $127.62 | — | COM | 22822v101 |
| QRVO | Qorvo Inc | 150 | $11,000 | 0.0% | $72.66 | 0.0% | COM | 74736K101 |
| RSG | Republic Services Inc Class A | 130 | $11,000 | 0.0% | $80.00 | 0.0% | COM | 760759100 |
| RHI | Robert Half International Inc | 194 | $11,000 | 0.0% | $56.39 | 0.0% | COM | 770323103 |
| IDGT | North American Tech-Multimedia | 199 | $11,000 | 0.0% | $45.23 | — | ETF | 464287531 |
| WHR | Whirlpool Corp | 67 | $11,000 | 0.0% | $150.33 | -4.5% | COM | 963320106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 47 | $11,000 | 0.0% | $170.21 | — | ETF | 464287606 |
| — | HD Supply Holdings Inc | 285 | $11,000 | 0.0% | $38.60 | — | COM | 40416M105 |
| ON | ON Semiconductor Corp | 575 | $11,000 | 0.0% | $19.61 | -2.0% | COM | 682189105 |
| FTDS | First Trust Total US Market Al | 323 | $11,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| OHI | Omega Healthcare Investors Inc | 274 | $11,000 | 0.0% | $32.19 | — | COM | 681936100 |
| VFC | VF Corp | 126 | $11,000 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| HIG | Hartford Financial Services Gr | 188 | $11,000 | 0.0% | $42.15 | +20.5% | COM | 416515104 |
| — | CenturyLink Inc | 764 | $10,000 | 0.0% | $13.02 | — | COM | 156700106 |
| OLLI | Ollie's Bargain Outlet Holding | 164 | $10,000 | 0.0% | $74.99 | 0.0% | COM | 681116109 |
| LBRDK | Liberty Broadband Corp | 97 | $10,000 | 0.0% | $79.67 | +22.6% | COM | 530307305 |
| — | ETFMG Alternative Harvest ETF | 500 | $10,000 | 0.0% | $28.28 | — | ETF | 26924G508 |
| CNC | Centene Corp | 235 | $10,000 | 0.0% | $49.40 | -1.4% | COM | 15135B101 |
| UBER | Uber Technologies Inc | 335 | $10,000 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| LYG | Lloyds Banking Group PLC ADR | 3,810 | $10,000 | 0.0% | $2.97 | — | ADR | 539439109 |
| ROKU | Roku Inc Class A | 100 | $10,000 | 0.0% | $53.49 | +128.7% | COM | 77543R102 |
| SGOL | Aberdeen Standard Phys SwissGo | 73 | $10,000 | 0.0% | $123.29 | — | ETF | 00326A104 |
| — | Pioneer High Income | 1,100 | $10,000 | 0.0% | $9.09 | — | Closed End | 72369h106 |
| HPQ | HP Inc | 534 | $10,000 | 0.0% | $18.79 | -16.2% | COM | 40434L105 |
| — | Inseego Corp | 2,034 | $10,000 | 0.0% | $3.93 | — | COM | 45782B104 |
| — | BlackRock MuniEnhanced | 900 | $10,000 | 0.0% | $11.11 | — | Closed End | 09253Y100 |
| SPEM | SPDR Portfolio Energing Market | 278 | $10,000 | 0.0% | $35.97 | — | ETF | 78463X509 |
| BLOK | Amplify Transformational Data | 528 | $9,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| MUFG | Mitsubishi UFJ Financial Group | 1,819 | $9,000 | 0.0% | $5.12 | — | ADR | 606822104 |
| — | Hi-Crush Partners LP | 5,155 | $9,000 | 0.0% | $3.49 | — | Exchange Traded | 428337109 |
| AGI | Alamos Gold Inc | 1,473 | $9,000 | 0.0% | $3.39 | +86.7% | COM | 011532108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56 | $9,000 | 0.0% | $120.61 | — | ETF | 464287705 |
| ALLE | Allegion PLC | 83 | $9,000 | 0.0% | $91.91 | +2.3% | COM | G0176J109 |
| HSBC | HSBC Holdings PLC ADR | 224 | $9,000 | 0.0% | $42.75 | — | ADR | 404280406 |
| HRL | Hormel Foods Corp | 205 | $9,000 | 0.0% | $34.30 | +2.9% | COM | 440452100 |
| DG | Dollar General Corp | 56 | $9,000 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| QCOM | Qualcomm Inc | 113 | $9,000 | 0.0% | $46.16 | +40.8% | COM | 747525103 |
| — | ETFMG Prime Cyber Security ETF | 236 | $9,000 | 0.0% | $33.05 | — | ETF | 26924G201 |
| SUI | Sun Communities Inc | 58 | $9,000 | 0.0% | $119.56 | — | COM | 866674104 |
| TSN | Tyson Foods Inc Class A | 102 | $9,000 | 0.0% | $63.73 | +10.9% | COM | 902494103 |
| TSCO | Tractor Supply Co | 102 | $9,000 | 0.0% | $12.83 | +46.1% | COM | 892356106 |
| VOD | Vodafone Group PLC ADR | 441 | $9,000 | 0.0% | $25.12 | — | ADR | 92857W308 |
| SNN | Smith & Nephew PLC ADR | 187 | $9,000 | 0.0% | $38.87 | — | ADR | 83175M205 |
| CI | Cigna Corp New | 62 | $9,000 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| JCI | Johnson Controls International | 208 | $9,000 | 0.0% | $29.70 | +24.6% | COM | G51502105 |
| PPG | PPG Industries Inc | 75 | $9,000 | 0.0% | $91.41 | +11.4% | COM | 693506107 |
| GIB | CGI Inc A | 97 | $8,000 | 0.0% | $65.67 | +18.1% | COM | 12532H104 |
| FNF | Fidelity National Financial In | 185 | $8,000 | 0.0% | $31.32 | 0.0% | COM | 31620R303 |
| — | Liberty Media Corp Series A | 194 | $8,000 | 0.0% | $36.08 | — | COM | 531229409 |
| AZO | AutoZone Inc | 7 | $8,000 | 0.0% | $1120.85 | 0.0% | COM | 053332102 |
| BIO | Bio-Rad Laboratories Inc | 23 | $8,000 | 0.0% | $237.96 | +37.1% | COM | 090572207 |
| OSK | Oshkosh Corp | 112 | $8,000 | 0.0% | $65.68 | +4.8% | COM | 688239201 |
| — | U.S. Physical Therapy | 60 | $8,000 | 0.0% | $133.33 | — | COM | 90337l108 |
| OLED | Universal Display Corp | 50 | $8,000 | 0.0% | $97.45 | +95.3% | COM | 91347P105 |
| NOW | ServiceNow Inc | 30 | $8,000 | 0.0% | $35.01 | +55.3% | COM | 81762P102 |
| — | BlackRock Municipal 2030 Targe | 325 | $8,000 | 0.0% | $21.54 | — | Closed End | 09257P105 |
| HDB | HDFC Bank Limited | 134 | $8,000 | 0.0% | $113.63 | — | ADR | 40415F101 |
| ROST | Ross Stores Inc | 70 | $8,000 | 0.0% | $91.29 | +8.5% | COM | 778296103 |
| SKYY | First Trust ISE Cloud Computin | 146 | $8,000 | 0.0% | $41.10 | — | ETF | 33734X192 |
| — | Qiagen NV | 241 | $8,000 | 0.0% | $33.20 | — | COM | N72482123 |
| HUN | Huntsman Corp | 346 | $8,000 | 0.0% | $20.65 | 0.0% | COM | 447011107 |
| MET | MetLife Inc | 164 | $8,000 | 0.0% | $28.00 | +37.4% | COM | 59156R108 |
| — | Two Harbors Investment Corp | 617 | $8,000 | 0.0% | $14.42 | — | COM | 90187B408 |
| RELX | RELX PLC ADR | 330 | $8,000 | 0.0% | $21.03 | — | ADR | 759530108 |
| A | Agilent Technologies Inc | 102 | $8,000 | 0.0% | $58.52 | +17.9% | COM | 00846U101 |
| ADC | Agree Realty Corp | 100 | $7,000 | 0.0% | $50.00 | — | COM | 008492100 |
| WPP | WPP PLC ADR | 115 | $7,000 | 0.0% | $60.87 | — | ADR | 92937A102 |
| — | WNS (Holdings) Limited | 120 | $7,000 | 0.0% | $58.33 | — | ADR | 92932M101 |
| TM | Toyota Motor Corp ADR | 52 | $7,000 | 0.0% | $130.90 | — | ADR | 892331307 |
| CCL | Carnival Corp | 155 | $7,000 | 0.0% | $51.92 | -13.7% | COM | 143658300 |
| — | Pacific Ethanol Inc | 13,000 | $7,000 | 0.0% | $0.54 | — | COM | 69423U305 |
| NTR | Nutrien Ltd | 139 | $7,000 | 0.0% | $39.71 | +3.3% | COM | 67077M108 |
| PSMT | Pricesmart Inc | 94 | $7,000 | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| — | Pioneer Natural Resources Co | 56 | $7,000 | 0.0% | $161.03 | — | COM | 723787107 |
| — | Canopy Growth Corp | 303 | $7,000 | 0.0% | $39.60 | — | COM | 138035100 |
| — | Linde PLC | 36 | $7,000 | 0.0% | $175.77 | — | COM | G5494J103 |
| — | Hess Corp | 114 | $7,000 | 0.0% | $54.85 | — | COM | 42809H107 |
| NOC | Northrop Grumman Corp | 19 | $7,000 | 0.0% | $265.04 | +20.2% | COM | 666807102 |
| SBS | Companhia De Saneamento Basico | 568 | $7,000 | 0.0% | $12.32 | — | ADR | 20441A102 |
| ELV | Anthem Inc | 29 | $7,000 | 0.0% | $167.72 | +49.8% | COM | 036752103 |
| ROBO | Robo Global Robotics&Automatio | 190 | $7,000 | 0.0% | $36.84 | — | ETF | 301505707 |
| KT | Kt Corporation | 607 | $7,000 | 0.0% | $11.53 | — | ADR | 48268K101 |
| REZI | Resideo Technologies Inc | 461 | $7,000 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| IEP | Icahn Enterprises LP | 109 | $7,000 | 0.0% | $95.78 | — | Exchange Traded | 451100101 |
| CX | Cemex SAB de CV ADR | 1,429 | $6,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| MAA | Mid-Amer Apt Communities | 43 | $6,000 | 0.0% | $100.20 | 0.0% | COM | 59522J103 |
| CNI | Canadian National Railway Co | 66 | $6,000 | 0.0% | $56.70 | +44.4% | COM | 136375102 |
| NEU | NewMarket Corp | 12 | $6,000 | 0.0% | $338.33 | +15.4% | COM | 651587107 |
| RLI | RLI Corp | 60 | $6,000 | 0.0% | $23.43 | +55.0% | COM | 749607107 |
| SLB | Schlumberger NV | 190 | $6,000 | 0.0% | $59.78 | -48.2% | COM | 806857108 |
| INCY | Incyte Corp Ltd | 83 | $6,000 | 0.0% | $80.82 | 0.0% | COM | 45337C102 |
| HLT | Hilton Worldwide Holdings Inc | 66 | $6,000 | 0.0% | $76.73 | +21.7% | COM | 43300A203 |
| CMP | Compass Minerals International | 101 | $6,000 | 0.0% | $42.46 | +8.9% | COM | 20451N101 |
| TTWO | Take-Two Interactive Software | 44 | $6,000 | 0.0% | $113.20 | +10.2% | COM | 874054109 |
| RIO | Rio Tinto PLC ADR | 121 | $6,000 | 0.0% | $49.59 | — | ADR | 767204100 |
| — | AerCap Holdings NV | 112 | $6,000 | 0.0% | $48.25 | — | COM | n00985106 |
| — | Spartan Motors | 415 | $6,000 | 0.0% | $4.85 | — | COM | 846819100 |
| ELS | Equity Lifestyle Properties In | 46 | $6,000 | 0.0% | $98.54 | — | COM | 29472R108 |
| — | US Ecology Inc | 92 | $6,000 | 0.0% | $43.48 | — | COM | 91732j102 |
| NXPI | NXP Semiconductors NV | 58 | $6,000 | 0.0% | $70.60 | +30.1% | COM | N6596X109 |
| — | Opko Health Inc. | 2,825 | $6,000 | 0.0% | $9.91 | — | COM | 68375n103 |
| FIVN | Five9 Inc | 106 | $6,000 | 0.0% | $27.39 | +105.4% | COM | 338307101 |
| PRGO | Perrigo Co PLC | 100 | $6,000 | 0.0% | $131.27 | -61.2% | COM | G97822103 |
| — | Versum Materials Inc | 87 | $5,000 | 0.0% | $31.82 | — | COM | 92532W103 |
| BOKF | BOK Financial Corp | 61 | $5,000 | 0.0% | $82.42 | -19.8% | COM | 05561Q201 |
| LIT | Global X Lithium & Battery Tec | 206 | $5,000 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| UA | Under Armour Inc Class C | 287 | $5,000 | 0.0% | $23.60 | -16.5% | COM | 904311206 |
| UBS | UBS Group AG | 418 | $5,000 | 0.0% | $18.66 | -39.7% | COM | H42097107 |
| HAL | Halliburton Co | 280 | $5,000 | 0.0% | $34.53 | -47.1% | COM | 406216101 |
| KEYS | Keysight Technologies Inc | 51 | $5,000 | 0.0% | $62.05 | +49.3% | COM | 49338L103 |
| — | BHP Billiton PLC ADR | 117 | $5,000 | 0.0% | $42.09 | — | ADR | 05545E209 |
| CCK | Crown Holdings Inc | 71 | $5,000 | 0.0% | $42.50 | +43.2% | COM | 228368106 |
| MFG | Mizuho Financial Group Inc ADR | 1,682 | $5,000 | 0.0% | $2.97 | — | ADR | 60687Y109 |
| — | Tortoise MLP Fund | 400 | $5,000 | 0.0% | $12.50 | — | Closed End | 89148B101 |
| — | Arena Pharmaceuticals Inc | 105 | $5,000 | 0.0% | $19.60 | — | COM | 040047607 |
| SPG | Simon Property Group Inc | 32 | $5,000 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| — | Fly Leasing | 245 | $5,000 | 0.0% | $20.41 | — | ADR | 34407D109 |
| WMB | Williams Companies Inc | 220 | $5,000 | 0.0% | $19.69 | -10.5% | COM | 969457100 |
| WPM | Wheaton Precious Metals Corp | 200 | $5,000 | 0.0% | $18.25 | +37.1% | COM | 962879102 |
| IGSB | iShares Short-Term Corporate B | 100 | $5,000 | 0.0% | $50.00 | — | ETF | 464288646 |
| — | Qurate Retail Group Inc | 498 | $5,000 | 0.0% | $17.08 | — | COM | 74915M100 |
| HRTX | Heron Therapeutics Inc | 250 | $5,000 | 0.0% | $22.35 | -17.6% | COM | 427746102 |
| DELL | Dell Inc | 99 | $5,000 | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| WAB | Westinghouse Air Brake Technol | 74 | $5,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| CAG | Conagra Brands Inc | 166 | $5,000 | 0.0% | $26.48 | -16.3% | COM | 205887102 |
| EWBC | East West Bancorp Inc | 124 | $5,000 | 0.0% | $41.77 | -11.1% | COM | 27579R104 |
| ACHC | Acadia Healthcare Co Inc | 164 | $5,000 | 0.0% | $39.44 | -22.8% | COM | 00404A109 |
| — | Stericycle Inc | 100 | $5,000 | 0.0% | $70.16 | — | COM | 858912108 |
| NVO | Novo Nordisk A/S ADR | 93 | $5,000 | 0.0% | $52.45 | — | ADR | 670100205 |
| TDG | TransDigm Group Inc | 7 | $4,000 | 0.0% | $245.26 | +59.9% | COM | 893641100 |
| DXC | DXC Technology Co. | 135 | $4,000 | 0.0% | $72.01 | -42.6% | COM | 23355L106 |
| EQIX | Equinix Inc | 7 | $4,000 | 0.0% | $351.64 | +35.8% | COM | 29444U700 |
| PSO | Pearson PLC ADR | 433 | $4,000 | 0.0% | $9.24 | — | ADR | 705015105 |
| STE | Steris Ltd | 27 | $4,000 | 0.0% | $141.09 | 0.0% | COM | G8473T100 |
| GMED | Globus Medical Inc Class A | 76 | $4,000 | 0.0% | $43.09 | +10.5% | COM | 379577208 |
| UNF | UniFirst Corp | 18 | $4,000 | 0.0% | $153.53 | +21.2% | COM | 904708104 |
| ACLS | Axcelis Technologies Inc | 228 | $4,000 | 0.0% | $31.47 | -49.2% | COM | 054540208 |
| WDC | Western Digital Corp | 60 | $4,000 | 0.0% | $41.89 | -1.5% | COM | 958102105 |
| CDW | CDW Corp | 36 | $4,000 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| CLF | Cleveland-Cliffs Inc | 500 | $4,000 | 0.0% | $8.67 | 0.0% | COM | 185899101 |
| BLBD | Blue Bird Corp | 202 | $4,000 | 0.0% | $10.89 | +75.1% | COM | 095306106 |
| GALT | Galectin Therapeutics Inc | 1,199 | $4,000 | 0.0% | $4.33 | -16.5% | COM | 363225202 |
| CDNS | Cadence Design Systems Inc | 61 | $4,000 | 0.0% | $40.99 | +71.6% | COM | 127387108 |
| NAT | Nordic American Tanker Shippin | 2,000 | $4,000 | 0.0% | $2.02 | 0.0% | COM | G65773106 |
| REG | Regency Centers Corp | 64 | $4,000 | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| CFR | Cullen/Frost Bankers Inc | 50 | $4,000 | 0.0% | $89.60 | -18.6% | COM | 229899109 |
| MU | Micron Technology Inc | 89 | $4,000 | 0.0% | $49.08 | -10.1% | COM | 595112103 |
| — | Bachoco Industries ADR | 80 | $4,000 | 0.0% | $50.00 | — | ADR | 456463108 |
| CRTO | Criteo SA ADR | 210 | $4,000 | 0.0% | $19.05 | — | ADR | 226718104 |
| DLR | Digital Realty Trust Inc | 29 | $4,000 | 0.0% | $97.48 | 0.0% | COM | 253868103 |
| DCH | American Axle & Mfg Holdings I | 450 | $4,000 | 0.0% | $15.88 | -42.8% | COM | 024061103 |
| — | Anworth Mortgage Asset Corp | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 037347101 |
| BTI | British American Tobacco PLC A | 70 | $3,000 | 0.0% | $42.86 | — | ADR | 110448107 |
| CUBE | CubeSmart | 78 | $3,000 | 0.0% | $38.46 | — | COM | 229663109 |
| MS | Morgan Stanley | 76 | $3,000 | 0.0% | $33.66 | +4.0% | COM | 617446448 |
| — | Micro Focus International PLC | 179 | $3,000 | 0.0% | $27.93 | — | ADR | 594837403 |
| VOX | Vanguard Telecommunication Ser | 34 | $3,000 | 0.0% | $88.75 | — | ETF | 92204A884 |
| ROK | Rockwell Automation Inc | 17 | $3,000 | 0.0% | $153.41 | -8.1% | COM | 773903109 |
| ONEQ | Fidelity Nasdaq Composite Indx | 10 | $3,000 | 0.0% | $300.00 | — | ETF | 315912808 |
| — | IHS Markit Ltd Class A | 51 | $3,000 | 0.0% | $54.10 | — | COM | G47567105 |
| — | CRH PLC | 79 | $3,000 | 0.0% | $37.97 | — | ADR | 12626K203 |
| IEX | IDEX Corp | 18 | $3,000 | 0.0% | $45.08 | +240.8% | COM | 45167R104 |
| — | BlackRock Science and Technolo | 106 | $3,000 | 0.0% | $28.30 | — | Closed End | 09258G104 |
| NOMD | Nomad Foods Ltd | 130 | $3,000 | 0.0% | $21.32 | 0.0% | COM | G6564A105 |
| — | Maxim Integrated Products Inc | 48 | $3,000 | 0.0% | $53.25 | — | COM | 57772K101 |
| — | Xilinx Inc | 31 | $3,000 | 0.0% | $96.77 | — | COM | 983919101 |
| CBSH | Commerce Bancshares Inc | 43 | $3,000 | 0.0% | $41.15 | 0.0% | COM | 200525103 |
| AAP | Advance Auto Parts Inc | 18 | $3,000 | 0.0% | $142.23 | -6.9% | COM | 00751Y106 |
| STT | State Street Corp | 59 | $3,000 | 0.0% | $47.53 | -5.3% | COM | 857477103 |
| — | Tilray Inc | 114 | $3,000 | 0.0% | $26.32 | — | COM | 88688T100 |
| TS | Tenaris SA | 150 | $3,000 | 0.0% | $33.07 | — | ADR | 88031M109 |
| MTN | Vail Resorts Inc | 13 | $3,000 | 0.0% | $218.90 | +7.8% | COM | 91879Q109 |
| — | VMware Inc | 22 | $3,000 | 0.0% | $133.06 | — | COM | 928563402 |
| VLO | Valero Energy Corp | 39 | $3,000 | 0.0% | $60.03 | +4.0% | COM | 91913Y100 |
| USFD | US Foods Holding Corp | 80 | $3,000 | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| ULTA | Ulta Salon Cosmetics & Fragran | 10 | $3,000 | 0.0% | $306.82 | 0.0% | COM | 90384S303 |
| BAH | Booz Allen Hamilton Holding Co | 46 | $3,000 | 0.0% | $62.96 | 0.0% | COM | 099502106 |
| BBY | Best Buy Co Inc | 45 | $3,000 | 0.0% | $49.67 | +9.1% | COM | 086516101 |
| BANR | Banner Corp | 48 | $3,000 | 0.0% | $41.73 | +3.7% | COM | 06652V208 |
| MBUU | Malibu Boats Inc Class A | 111 | $3,000 | 0.0% | $32.54 | -5.2% | COM | 56117J100 |
| — | Hanesbrands Inc | 192 | $3,000 | 0.0% | $35.17 | — | COM | 410345102 |
| GPRE | Green Plains Inc | 239 | $3,000 | 0.0% | $13.32 | -28.2% | COM | 393222104 |
| GPN | Global PMTS Inc Com | 18 | $3,000 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| GTX | Garrett Motion Inc | 275 | $3,000 | 0.0% | $14.87 | -17.3% | COM | 366505105 |
| CBRE | CBRE Group Inc | 50 | $3,000 | 0.0% | $52.59 | 0.0% | COM | 12504L109 |
| FE | FirstEnergy Corp | 60 | $3,000 | 0.0% | $32.74 | +6.4% | COM | 337932107 |
| G | Genpact Ltd | 57 | $2,000 | 0.0% | $36.71 | 0.0% | COM | G3922B107 |
| BMRN | Biomarin Pharmaceutical Inc | 26 | $2,000 | 0.0% | $91.58 | -15.9% | COM | 09061G101 |
| — | Chico's FAS Inc | 404 | $2,000 | 0.0% | $17.41 | — | COM | 168615102 |
| — | Vonage Holdings Corp | 200 | $2,000 | 0.0% | $10.00 | — | COM | 92886t201 |
| CF | CF Industries Holdings Inc | 31 | $2,000 | 0.0% | $36.85 | +12.5% | COM | 125269100 |
| VTR | Ventas Inc | 27 | $2,000 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| LAMR | Lamar Advertising Co Class A | 20 | $2,000 | 0.0% | $100.00 | — | COM | 512816109 |
| — | Lions Gate Entertainment Corp | 200 | $2,000 | 0.0% | $25.00 | — | COM | 535919401 |
| — | Lions Gate Entertainment Corp | 200 | $2,000 | 0.0% | $25.00 | — | COM | 535919500 |
| — | Perspecta Inc Ordinary | 67 | $2,000 | 0.0% | $19.46 | — | COM | 715347100 |
| FUL | H.B. Fuller Company | 38 | $2,000 | 0.0% | $46.76 | -10.1% | COM | 359694106 |
| — | GrubHub Inc | 28 | $2,000 | 0.0% | $76.53 | — | COM | 400110102 |
| — | Brookline Bancorp Inc | 137 | $2,000 | 0.0% | $14.60 | — | COM | 11373M107 |
| CLNE | Clean Energy Fuels Corp | 1,000 | $2,000 | 0.0% | $12.52 | -81.4% | COM | 184499101 |
| CNK | Cinemark Holdings Inc | 48 | $2,000 | 0.0% | $34.51 | +6.0% | COM | 17243V102 |
| VRSK | Verisk Analytics Inc | 13 | $2,000 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| MMSI | Merit Medical Systems, Inc | 69 | $2,000 | 0.0% | $45.28 | -10.7% | COM | 589889104 |
| — | Barclays PLC ADR | 253 | $2,000 | 0.0% | $7.91 | — | ADR | 06738e204 |
| — | Energy Company of Parana ADR | 142 | $2,000 | 0.0% | $14.08 | — | ADR | 20441B407 |
| — | Enersis SA Adr | 195 | $2,000 | 0.0% | $10.26 | — | ADR | 29274F104 |
| MLCO | Melco Resorts and Entertainmen | 94 | $2,000 | 0.0% | $21.28 | — | ADR | 585464100 |
| IVZ | Invesco Ltd | 114 | $2,000 | 0.0% | $15.19 | -13.6% | COM | G491BT108 |
| — | Interpublic Group of Companies | 99 | $2,000 | 0.0% | $16.83 | -0.7% | COM | 460690100 |
| IART | Integra Lifesciences Holdings | 31 | $2,000 | 0.0% | $52.42 | +13.7% | COM | 457985208 |
| ITGR | Integer Holdings Corp | 28 | $2,000 | 0.0% | $50.36 | +57.2% | COM | 45826H109 |
| MKSI | MKS Instruments Inc | 20 | $2,000 | 0.0% | $103.13 | -23.7% | COM | 55306N104 |
| COKE | Coca-Cola Bottling Co Consolid | 8 | $2,000 | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| SJT | San Juan Basin Royalty Trust | 500 | $2,000 | 0.0% | $4.00 | — | Unit Trust | 798241105 |
| ZBRA | Zebra Technologies Corp | 10 | $2,000 | 0.0% | $201.62 | +0.2% | COM | 989207105 |
| — | Alexion Pharmaceuticals Inc | 25 | $2,000 | 0.0% | $116.21 | — | COM | 015351109 |
| WH | Wyndham Hotels & Resorts Inc | 48 | $2,000 | 0.0% | $55.08 | -0.8% | COM | 98311A105 |
| HOPE | Hope Bancorp Inc | 105 | $2,000 | 0.0% | $18.53 | -24.3% | COM | 43940T109 |
| — | Wyndham Destinations Inc | 48 | $2,000 | 0.0% | $69.59 | — | COM | 98310W108 |
| MKC | McCormick & Company Inc Non-Vo | 12 | $2,000 | 0.0% | $43.83 | +61.8% | COM | 579780206 |
| — | WestRock Co | 54 | $2,000 | 0.0% | $50.16 | — | COM | 96145D105 |
| — | South State Corp | 26 | $2,000 | 0.0% | $76.92 | — | COM | 840441109 |
| — | Sothebys Class A | 28 | $2,000 | 0.0% | $35.71 | — | COM | 835898107 |
| AEE | Ameren Corp | 30 | $2,000 | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| — | Discovery Communications Inc C | 80 | $2,000 | 0.0% | $25.00 | — | COM | 25470F104 |
| — | Northern Oil & Gas Inc | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 665531109 |
| — | Aptiv PLC | 25 | $2,000 | 0.0% | $84.95 | — | COM | G6095L109 |
| — | Covetrus Inc | 132 | $2,000 | 0.0% | $30.30 | — | COM | 22304C100 |
| MSI | Motorola Solutions Inc | 12 | $2,000 | 0.0% | $157.75 | 0.0% | COM | 620076307 |
| MCO | Moody's Corporation | 8 | $2,000 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| CHKP | Check Point Software Technolog | 21 | $2,000 | 0.0% | $111.53 | 0.0% | COM | M22465104 |
| — | SS&C Technologies Holdings Inc | 42 | $2,000 | 0.0% | $47.62 | — | COM | 78467j100 |
| TDOC | Teladoc Inc | 25 | $2,000 | 0.0% | $62.96 | +4.5% | COM | 87918A105 |
| ESTC | Elastic NV | 21 | $2,000 | 0.0% | $81.63 | +8.9% | COM | N14506104 |
| ASIX | AdvanSix Inc | 68 | $2,000 | 0.0% | $18.54 | +19.8% | COM | 00773T101 |
| EVR | Evercore Partners Inc | 22 | $2,000 | 0.0% | $79.15 | -9.1% | COM | 29977A105 |
| TKR | Timken Co | 53 | $2,000 | 0.0% | $48.13 | -8.2% | COM | 887389104 |
| HTT | Qudian Inc ADR | 135 | $1,000 | 0.0% | $7.41 | — | ADR | 747798106 |
| — | Tsakos Energy Navigation Limit | 500 | $1,000 | 0.0% | $2.00 | — | ADR | G9108L108 |
| TEVA | Teva Pharmaceutical Industries | 137 | $1,000 | 0.0% | $36.78 | — | ADR | 881624209 |
| FFIV | F5 Networks Inc | 9 | $1,000 | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| — | Epizyme Inc | 88 | $1,000 | 0.0% | $11.36 | — | COM | 29428V104 |
| CC | The Chemours Co | 40 | $1,000 | 0.0% | $7.27 | +72.1% | COM | 163851108 |
| TTD | The Trade Desk Inc A | 5 | $1,000 | 0.0% | $21.49 | +10.7% | COM | 88339J105 |
| — | Durect Corp | 676 | $1,000 | 0.0% | $1.48 | — | COM | 266605104 |
| — | Taro Pharmaceutical Industries | 14 | $1,000 | 0.0% | $71.43 | — | COM | M8737E108 |
| — | LogMeIn Inc | 17 | $1,000 | 0.0% | $117.65 | — | COM | 54142l109 |
| OSUR | OraSure Technologies Inc | 150 | $1,000 | 0.0% | $10.34 | -24.4% | COM | 68554V108 |
| — | Citrix Systems Inc | 9 | $1,000 | 0.0% | $111.11 | — | COM | 177376100 |
| CENTA | Central Garden & Pet Company A | 54 | $1,000 | 0.0% | $30.05 | -33.8% | COM | 153527205 |
| USIG | iShares Broad USD Invm Grd Cor | 12 | $1,000 | 0.0% | $104.17 | — | ETF | 464288620 |
| VREX | Varex Imaging Corp | 40 | $1,000 | 0.0% | $25.40 | +13.9% | COM | 92214X106 |
| — | CBL & Assoc PPTYS Inc REIT | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 124830100 |
| — | Berry Plastics Group Inc | 21 | $1,000 | 0.0% | $47.62 | — | COM | 08579W103 |
| GOVT | iShares Core US Treasury Bond | 24 | $1,000 | 0.0% | $41.67 | — | ETF | 46429B267 |
| LYFT | Lyft Inc Class A | 13 | $1,000 | 0.0% | $60.12 | -9.1% | COM | 55087P104 |
| — | Albireo Pharma Inc | 49 | $1,000 | 0.0% | $20.41 | — | COM | 01345P106 |
| — | Intrepid Potash Inc | 250 | $1,000 | 0.0% | $2.00 | — | COM | 46121y102 |
| JBL | Jabil Circuit Inc | 30 | $1,000 | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| WLK | Westlake Chemical Corp | 22 | $1,000 | 0.0% | $57.99 | 0.0% | COM | 960413102 |
| — | HEXO Corp | 200 | $1,000 | 0.0% | $5.00 | — | COM | 428304109 |
| — | Aegon NV ADR | 264 | $1,000 | 0.0% | $3.79 | — | ADR | 007924103 |
| DECK | Deckers Outdoor Corp | 9 | $1,000 | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| DHT | DHT Holdings Inc | 151 | $1,000 | 0.0% | $3.37 | 0.0% | COM | Y2065G121 |
| NTNX | Nutanix Inc. | 49 | $1,000 | 0.0% | $41.29 | -42.9% | COM | 67059N108 |
| — | Banco Santander Mexico Sa ADR | 83 | $1,000 | 0.0% | $12.05 | — | ADR | 05969B103 |
| HL | Hecla Mining Co | 6 | $0 | 0.0% | $5.54 | -68.5% | COM | 422704106 |
| — | Hermitage Offshore Services Lt | 58 | $0 | 0.0% | — | — | COM | G4511M108 |
| CRON | Cronos Group Inc | 5 | $0 | 0.0% | $18.77 | -31.9% | COM | 22717L101 |
| NGG | National Grid PLC ADR | 9 | $0 | 0.0% | — | — | ADR | 636274409 |
| ECC | Eagle Point Credit Co LLC | 24 | $0 | 0.0% | $20.27 | — | Closed End | 269808101 |
| SVVC | Firsthand Technology Value Fun | 20 | $0 | 0.0% | $20.79 | -60.3% | Closed End | 33766Y100 |
| MREO | Mereo BioPharma Group PLC ADR | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| IHG | InterContinental Hotels Group | 8 | $0 | 0.0% | — | — | ADR | 45857P806 |
| — | Cohen & Steers Infrastructure | 4 | $0 | 0.0% | — | — | COM | 19248a109 |
| RIOT | Riot Blockchain | 1 | $0 | 0.0% | $14.03 | -85.1% | COM | 767292105 |
| USHY | iShares Broad USD High Yield C | 4 | $0 | 0.0% | — | — | ETF | 46435U853 |
| MNKD | MannKind Corp | 200 | $0 | 0.0% | $2.62 | -55.6% | COM | 56400P706 |
| — | Bellicum Pharmaceuticals Inc | 350 | $0 | 0.0% | $11.43 | — | COM | 079481107 |
| VMBS | Vanguard Mortgage-Backed Secur | 8 | $0 | 0.0% | — | — | ETF | 92206C771 |
| LEN/B | Lennar Corp Cl B | 8 | $0 | 0.0% | $41.52 | -17.1% | COM | 526057302 |
| — | Frontier Communications Corp C | 23 | $0 | 0.0% | $1.14 | — | COM | 35906A306 |
| PLUG | Plug Power Inc | 15 | $0 | 0.0% | $2.32 | 0.0% | COM | 72919P202 |
| — | Cincinnati Bell Inc | 36 | $0 | 0.0% | $27.78 | — | COM | 171871502 |
| TSLA | Tesla Motors Inc | 2 | $0 | 0.0% | $20.82 | -24.8% | COM | 88160R101 |
| KODK | Eastman Kodak Co | 4 | $0 | 0.0% | $2.47 | 0.0% | COM | 277461406 |
| — | Eros International PLC | 81 | $0 | 0.0% | — | — | COM | g3788m114 |
| — | Titan Medical Inc | 66 | $0 | 0.0% | $8.62 | — | COM | 88830X819 |
| TMUS | T-Mobile US Inc | 5 | $0 | 0.0% | $75.70 | 0.0% | COM | 872590104 |