CIK: 0001424717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $287,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 412,318 | $56,351 | 19.6% | $87.21 | +29.3% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 123,656 | $25,960 | 9.0% | $138.33 | +40.4% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 215,168 | $21,674 | 7.5% | $72.57 | +27.3% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 216,024 | $10,371 | 3.6% | $36.00 | +23.5% | Stock | 98850P109 |
| SPY | SPDR S&P 500 ETF | 28,521 | $9,180 | 3.2% | $211.73 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 27,883 | $8,188 | 2.9% | $26.70 | +132.2% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $7,471 | 2.6% | $318419.16 | +2.3% | Stock | 084670108 |
| VOO | VANGUARD S&P 500 ETF | 21,836 | $6,459 | 2.2% | $217.92 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 19,066 | $6,163 | 2.1% | $230.54 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP COM | 31,453 | $4,960 | 1.7% | $54.35 | +156.2% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,585 | $3,983 | 1.4% | $155.86 | +39.3% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP COM | 46,136 | $3,219 | 1.1% | $56.12 | -7.2% | Stock | 30231G102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 39,874 | $3,066 | 1.1% | $70.88 | — | ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO COM | 24,159 | $3,017 | 1.1% | $69.04 | +52.4% | Stock | 742718109 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,751 | $2,687 | 0.9% | $119.72 | — | ETF | 922908736 |
| JBLU | JETBLUE AWYS CORP COM | 142,785 | $2,673 | 0.9% | $19.81 | -6.2% | Stock | 477143101 |
| GL | GLOBE LIFE INC COM | 23,200 | $2,442 | 0.9% | $94.69 | 0.0% | Stock | 37959E102 |
| JNJ | JOHNSON & JOHNSON COM | 13,070 | $1,907 | 0.7% | $72.43 | +57.5% | Stock | 478160104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,507 | $1,880 | 0.7% | $114.12 | — | ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 12,158 | $1,737 | 0.6% | $130.25 | — | ETF | 78463V107 |
| V | VISA INC COM CL A | 9,225 | $1,733 | 0.6% | $80.34 | +114.8% | Stock | 92826C839 |
| SDY | SPDR S&P DIVIDEND ETF | 14,211 | $1,529 | 0.5% | $80.89 | — | ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP CL B | 22,308 | $1,508 | 0.5% | $33.57 | +73.5% | Stock | 115637209 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25,256 | $1,506 | 0.5% | $70.07 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO COM | 10,775 | $1,502 | 0.5% | $63.64 | +70.8% | Stock | 46625H100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,668 | $1,478 | 0.5% | $114.16 | — | ETF | 46137V613 |
| IJH | ISHARES S&P MIDCAP FUND | 6,831 | $1,406 | 0.5% | $140.14 | — | ETF | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 1,048 | $1,401 | 0.5% | $39.59 | +61.8% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,313 | $1,377 | 0.5% | $138.00 | — | ETF | 464287655 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,912 | $1,373 | 0.5% | $143.27 | — | ETF | 922908595 |
| PFE | PFIZER INC COM | 34,264 | $1,342 | 0.5% | $21.70 | +23.1% | Stock | 717081103 |
| HD | HOME DEPOT INC COM | 6,090 | $1,330 | 0.5% | $107.96 | +80.6% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 719 | $1,329 | 0.5% | $69.38 | +27.6% | Stock | 023135106 |
| INTC | INTEL CORP COM | 21,658 | $1,296 | 0.5% | $24.19 | +103.6% | Stock | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,283 | $1,281 | 0.4% | $97.95 | — | ETF | 464287614 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 56,747 | $1,238 | 0.4% | $21.82 | — | ETF | 46625H365 |
| GOOGL | ALPHABET INC CAP STK CL A | 912 | $1,222 | 0.4% | $48.85 | +31.1% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 9,803 | $1,181 | 0.4% | $77.98 | +15.0% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,957 | $1,138 | 0.4% | $144.54 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,869 | $1,106 | 0.4% | $85.77 | — | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,411 | $1,093 | 0.4% | $64.67 | +124.4% | Stock | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 15,223 | $1,057 | 0.4% | $63.12 | — | ETF | 464287465 |
| ABT | ABBOTT LABS COM | 11,559 | $1,004 | 0.3% | $35.68 | +111.1% | Stock | 002824100 |
| ABBV | ABBVIE INC COM | 11,211 | $993 | 0.3% | $38.60 | +67.4% | Stock | 00287Y109 |
| DTE | DTE ENERGY CO COM | 7,331 | $952 | 0.3% | $51.53 | +69.7% | Stock | 233331107 |
| FITB | FIFTH THIRD BANCORP COM | 29,998 | $922 | 0.3% | $14.70 | +55.9% | Stock | 316773100 |
| OEF | ISHARES S&P 100 ETF | 5,848 | $843 | 0.3% | $83.89 | — | ETF | 464287101 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $841 | 0.3% | $21.59 | +154.5% | Stock | 115637100 |
| DIS | DISNEY WALT CO COM DISNEY | 5,665 | $819 | 0.3% | $92.38 | +46.9% | Stock | 254687106 |
| PRA | PROASSURANCE CORP COM | 22,090 | $798 | 0.3% | $38.33 | 0.0% | Stock | 74267C106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,243 | $794 | 0.3% | $173.51 | — | ETF | 92204A702 |
| MRK | MERCK & CO INC COM | 8,337 | $758 | 0.3% | $48.89 | +38.2% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,506 | $751 | 0.3% | $116.85 | — | ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT COM NEW | 13,356 | $750 | 0.3% | $44.96 | +26.1% | Stock | 891160509 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 8,042 | $734 | 0.3% | $91.27 | — | ETF | 92206C870 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,709 | $734 | 0.3% | $69.49 | — | ETF | 808524607 |
| T | AT&T INC COM | 18,476 | $722 | 0.3% | $13.03 | +44.7% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,374 | $720 | 0.3% | $110.77 | -9.8% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 15,355 | $691 | 0.2% | $26.23 | +44.4% | Stock | 20030N101 |
| KO | COCA COLA CO COM | 12,338 | $683 | 0.2% | $32.44 | +37.2% | Stock | 191216100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,994 | $670 | 0.2% | $79.94 | — | ETF | 464287804 |
| — | KELLOGG CO COM | 9,671 | $669 | 0.2% | $44.31 | +9.6% | Stock | 487836108 |
| AMGN | AMGEN INC COM | 2,681 | $646 | 0.2% | $149.33 | +22.3% | Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 2,647 | $641 | 0.2% | $27.54 | +82.1% | Stock | 65339F101 |
| NEOG | NEOGEN CORP COM | 9,784 | $639 | 0.2% | $18.75 | +75.3% | Stock | 640491106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,166 | $637 | 0.2% | $190.58 | +24.2% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 3,169 | $626 | 0.2% | $134.97 | +27.4% | Stock | 580135101 |
| MA | MASTERCARD INC CL A | 2,097 | $626 | 0.2% | $130.64 | +108.6% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 9,000 | $625 | 0.2% | $63.12 | — | Put | 464287465 |
| WMT | WALMART INC COM | 5,235 | $622 | 0.2% | $23.09 | +57.5% | Stock | 931142103 |
| BA | BOEING CO COM | 1,903 | $620 | 0.2% | $352.74 | -0.5% | Stock | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,406 | $580 | 0.2% | $55.27 | — | ETF | 921909768 |
| MMM | 3M CO COM | 3,271 | $577 | 0.2% | $82.39 | +35.7% | Stock | 88579Y101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 7,113 | $576 | 0.2% | $80.99 | — | ETF | 92206C409 |
| — | AON PLC SHS CL A | 2,750 | $573 | 0.2% | $110.61 | — | Stock | G0408V102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,629 | $571 | 0.2% | $41.90 | — | ETF | 78464A409 |
| TXN | TEXAS INSTRS INC COM | 4,442 | $570 | 0.2% | $45.41 | +128.5% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,135 | $561 | 0.2% | $33.00 | +29.6% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 3,136 | $555 | 0.2% | $78.12 | +84.2% | Stock | 438516106 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,400 | $554 | 0.2% | $31.81 | — | ETF | 233051200 |
| COST | COSTCO WHSL CORP NEW COM | 1,817 | $534 | 0.2% | $147.29 | +84.3% | Stock | 22160K105 |
| XPO | XPO LOGISTICS INC COM | 6,636 | $529 | 0.2% | $11.92 | +130.5% | Stock | 983793100 |
| F | FORD MTR CO DEL COM | 53,723 | $500 | 0.2% | $6.96 | -3.9% | Stock | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,733 | $485 | 0.2% | $109.87 | +132.6% | Stock | 573284106 |
| MDLZ | MONDELEZ INTL INC CL A | 8,679 | $478 | 0.2% | $33.02 | +39.0% | Stock | 609207105 |
| — | VBI VACCINES INC COM NEW | 342,000 | $472 | 0.2% | $1.11 | — | Stock | 91822J103 |
| PM | PHILIP MORRIS INTL INC COM | 5,428 | $462 | 0.2% | $55.32 | +8.5% | Stock | 718172109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,081 | $462 | 0.2% | $53.37 | — | ETF | 33734K109 |
| ADBE | ADOBE INC COM | 1,328 | $438 | 0.2% | $180.34 | +63.1% | Stock | 00724F101 |
| MLKN | MILLER HERMAN INC COM | 10,482 | $437 | 0.2% | $23.86 | +64.5% | Stock | 600544100 |
| SHW | SHERWIN WILLIAMS CO COM | 742 | $433 | 0.2% | $111.70 | +61.7% | Stock | 824348106 |
| ORCL | ORACLE CORP COM | 8,103 | $429 | 0.1% | $38.28 | +31.8% | Stock | 68389X105 |
| META | FACEBOOK INC CL A | 2,080 | $427 | 0.1% | $138.77 | +38.6% | Stock | 30303M102 |
| ETR | ENTERGY CORP NEW COM | 3,542 | $424 | 0.1% | $20.16 | +133.9% | Stock | 29364G103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,330 | $416 | 0.1% | $141.86 | — | ETF | 464287622 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,864 | $408 | 0.1% | $66.02 | — | ETF | 922042866 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,967 | $407 | 0.1% | $119.47 | — | ETF | 922908611 |
| VTV | VANGUARD VALUE INDEX FUND | 3,344 | $401 | 0.1% | $91.55 | — | ETF | 922908744 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,552 | $384 | 0.1% | $53.67 | — | ETF | 922042874 |
| CSCO | CISCO SYS INC COM | 7,671 | $368 | 0.1% | $21.34 | +80.7% | Stock | 17275R102 |
| CLX | CLOROX CO DEL COM | 2,337 | $359 | 0.1% | $81.75 | +52.4% | Stock | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,897 | $358 | 0.1% | $22.62 | +386.6% | Stock | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 931 | $350 | 0.1% | $278.02 | — | ETF | 78467Y107 |
| CVS | CVS HEALTH CORP COM | 4,703 | $349 | 0.1% | $56.92 | +1.5% | Stock | 126650100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 9,272 | $349 | 0.1% | $39.04 | — | ETF | 464288687 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,843 | $346 | 0.1% | $41.95 | — | ETF | 921943858 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 6,120 | $340 | 0.1% | $55.56 | — | ETF | 33739N108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,946 | $335 | 0.1% | $62.22 | — | ETF | 464287671 |
| CMS | CMS ENERGY CORP COM | 5,233 | $329 | 0.1% | $26.41 | +96.8% | Stock | 125896100 |
| BAC | BANK AMER CORP COM | 9,291 | $327 | 0.1% | $19.43 | +43.0% | Stock | 060505104 |
| KMB | KIMBERLY CLARK CORP COM | 2,376 | $327 | 0.1% | $79.24 | +37.3% | Stock | 494368103 |
| COP | CONOCOPHILLIPS COM | 4,996 | $325 | 0.1% | $43.73 | +7.8% | Stock | 20825C104 |
| SBUX | STARBUCKS CORP COM | 3,684 | $324 | 0.1% | $47.39 | +57.2% | Stock | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,035 | $321 | 0.1% | $73.72 | — | ETF | 464287168 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,097 | $320 | 0.1% | $98.97 | — | ETF | 464287481 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 7,287 | $310 | 0.1% | $39.66 | — | ETF | 46138E743 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,050 | $308 | 0.1% | $54.60 | 0.0% | Stock | H17182108 |
| AMAT | APPLIED MATLS INC COM | 5,028 | $307 | 0.1% | $32.17 | +64.8% | Stock | 038222105 |
| EMR | EMERSON ELEC CO COM | 3,816 | $291 | 0.1% | $46.40 | +35.4% | Stock | 291011104 |
| — | NUVEEN PFD & INCM SECURTIES FD COM | 28,441 | $285 | 0.1% | $10.02 | — | CEF | 67072C105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $284 | 0.1% | $76.71 | — | ETF | 921946406 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,227 | $281 | 0.1% | $51.79 | — | ETF | 46434G103 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,021 | $276 | 0.1% | $136.57 | — | ETF | 46137V597 |
| DHR | DANAHER CORPORATION COM | 1,754 | $269 | 0.1% | $70.84 | +73.6% | Stock | 235851102 |
| CTAS | CINTAS CORP COM | 995 | $268 | 0.1% | $20.52 | +201.7% | Stock | 172908105 |
| GD | GENERAL DYNAMICS CORP COM | 1,516 | $267 | 0.1% | $117.71 | +32.4% | Stock | 369550108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,637 | $257 | 0.1% | $32.28 | — | ETF | 808524805 |
| — | UNITED TECHNOLOGIES CORP COM | 1,713 | $257 | 0.1% | $111.84 | — | Stock | 913017109 |
| — | TORTOISE ENERGY INFRA CORP COM | 14,285 | $256 | 0.1% | $22.94 | — | CEF | 89147L100 |
| UNP | UNION PACIFIC CORP COM | 1,409 | $255 | 0.1% | $100.96 | +47.9% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 4,724 | $254 | 0.1% | $35.85 | +24.7% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,738 | $250 | 0.1% | $57.95 | +23.9% | Stock | 26441C204 |
| — | RAYTHEON CO COM NEW | 1,132 | $249 | 0.1% | $190.61 | — | Stock | 755111507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,191 | $246 | 0.1% | $111.17 | — | ETF | 464287226 |
| TGT | TARGET CORP COM | 1,883 | $241 | 0.1% | $81.90 | +21.9% | Stock | 87612E106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 10,000 | $237 | 0.1% | $23.70 | — | ETF | 78464A730 |
| DOV | DOVER CORP COM | 2,044 | $236 | 0.1% | $42.49 | +131.5% | Stock | 260003108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,310 | $235 | 0.1% | $89.21 | — | ETF | 81369Y209 |
| GNTX | GENTEX CORP COM | 8,000 | $232 | 0.1% | $21.13 | +33.3% | Stock | 371901109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,389 | $230 | 0.1% | $150.24 | — | ETF | 922908751 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,179 | $228 | 0.1% | $167.54 | — | ETF | 464287887 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,479 | $227 | 0.1% | $51.35 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 371 | $219 | 0.1% | $177.51 | +5.5% | Stock | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,393 | $218 | 0.1% | $42.52 | +6.3% | Stock | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 496 | $217 | 0.1% | $15.58 | +83.6% | Stock | 67103H107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,994 | $214 | 0.1% | $51.16 | — | ETF | 922907746 |
| LLY | LILLY ELI & CO COM | 1,630 | $214 | 0.1% | $53.25 | +101.9% | Stock | 532457108 |
| — | GENERAL ELECTRIC CO COM | 18,444 | $206 | 0.1% | $23.77 | — | Stock | 369604103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,257 | $202 | 0.1% | $160.17 | — | ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO COM | 2,887 | $199 | 0.1% | $51.93 | +13.8% | Stock | 194162103 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 40,000 | $197 | 0.1% | $3.72 | +2.4% | Stock | G65773106 |
| LKNCY | LUCKIN COFFEE INC SPONSORED ADS | 5,000 | $197 | 0.1% | $39.40 | — | ADR | 54951L109 |
| MO | ALTRIA GROUP INC COM | 3,936 | $196 | 0.1% | $24.03 | +19.8% | Stock | 02209S103 |
| SYY | SYSCO CORP COM | 2,293 | $196 | 0.1% | $44.78 | +53.0% | Stock | 871829107 |
| ETN | EATON CORP PLC SHS | 2,066 | $196 | 0.1% | $75.35 | +5.8% | Stock | G29183103 |
| USB | US BANCORP DEL COM NEW | 3,286 | $195 | 0.1% | $27.90 | +58.9% | Stock | 902973304 |
| — | MACATAWA BK CORP COM | 17,545 | $195 | 0.1% | $5.33 | — | Stock | 554225102 |
| — | JACOBS ENGR GROUP INC COM | 2,159 | $194 | 0.1% | $58.66 | — | Stock | 469814107 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 5,707 | $190 | 0.1% | $30.67 | — | ETF | 808524748 |
| EW | EDWARDS LIFESCIENCES CORP COM | 805 | $188 | 0.1% | $40.94 | +90.7% | Stock | 28176E108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $186 | 0.1% | $97.27 | — | ETF | 464288406 |
| EL | LAUDER ESTEE COS INC CL A | 902 | $186 | 0.1% | $93.29 | +92.2% | Stock | 518439104 |
| ED | CONSOLIDATED EDISON INC COM | 2,038 | $184 | 0.1% | $57.87 | +24.0% | Stock | 209115104 |
| ITW | ILLINOIS TOOL WKS INC COM | 993 | $178 | 0.1% | $136.02 | +7.6% | Stock | 452308109 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $178 | 0.1% | $24.50 | 0.0% | Stock | 867224107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 211 | $177 | 0.1% | $8.39 | +91.3% | Stock | 169656105 |
| WEN | WENDYS CO COM | 7,941 | $176 | 0.1% | $21.21 | 0.0% | Stock | 95058W100 |
| — | PROSHARES ULTRASHORT S&P 500 | 7,070 | $176 | 0.1% | $24.89 | — | ETF | 74347B383 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,900 | $176 | 0.1% | $64.81 | 0.0% | Stock | 25278X109 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 9,853 | $175 | 0.1% | $17.76 | — | ETF | 06742C723 |
| WM | WASTE MGMT INC DEL COM | 1,532 | $175 | 0.1% | $60.19 | +69.6% | Stock | 94106L109 |
| LOW | LOWES COS INC COM | 1,464 | $175 | 0.1% | $70.47 | +45.3% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 2,823 | $172 | 0.1% | $44.86 | +21.7% | Stock | 872540109 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $171 | 0.1% | $402.77 | +9.4% | Stock | 225310101 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 3,571 | $170 | 0.1% | $40.77 | -0.7% | Stock | 808513105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $168 | 0.1% | $102.82 | — | ETF | 81369Y407 |
| PLD | PROLOGIS INC COM | 1,882 | $168 | 0.1% | $56.37 | +32.5% | REIT | 74340W103 |
| — | WADDELL & REED FINL INC CL A | 9,950 | $166 | 0.1% | $17.29 | — | Stock | 930059100 |
| BAX | BAXTER INTL INC COM | 1,972 | $165 | 0.1% | $55.50 | +32.2% | Stock | 071813109 |
| PAYX | PAYCHEX INC COM | 1,930 | $164 | 0.1% | $43.22 | +63.5% | Stock | 704326107 |
| RGNX | REGENXBIO INC COM | 4,000 | $164 | 0.1% | $39.63 | -0.3% | Stock | 75901B107 |
| USRT | ISHARES CORE U.S. REIT ETF | 2,949 | $161 | 0.1% | $55.61 | — | ETF | 464288521 |
| CWST | CASELLA WASTE SYS INC CL A | 3,507 | $161 | 0.1% | $28.92 | +52.5% | Stock | 147448104 |
| CAT | CATERPILLAR INC DEL COM | 1,058 | $156 | 0.1% | $102.74 | +19.7% | Stock | 149123101 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 2,986 | $155 | 0.1% | $51.91 | — | ETF | 33739Q200 |
| CMA | COMERICA INC COM | 2,132 | $153 | 0.1% | $48.84 | +3.7% | Stock | 200340107 |
| ANDE | ANDERSONS INC COM | 6,000 | $152 | 0.1% | $44.83 | -57.6% | Stock | 034164103 |
| COF | CAPITAL ONE FINL CORP COM | 1,468 | $151 | 0.1% | $76.03 | +14.1% | Stock | 14040H105 |
| ES | EVERSOURCE ENERGY COM | 1,758 | $150 | 0.1% | $37.05 | +79.4% | Stock | 30040W108 |
| AXP | AMERICAN EXPRESS CO COM | 1,207 | $150 | 0.1% | $83.11 | +32.5% | Stock | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,523 | $149 | 0.1% | $75.72 | — | Stock | 931427108 |
| MGA | MAGNA INTL INC COM | 2,713 | $149 | 0.1% | $42.90 | +3.8% | Stock | 559222401 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 10,000 | $147 | 0.1% | $13.84 | — | Stock | N31738102 |
| — | SALISBURY BANCORP INC COM | 3,218 | $147 | 0.1% | $27.32 | — | Stock | 795226109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,227 | $146 | 0.1% | $31.70 | — | ETF | 808524888 |
| — | CLEARSIDE BIOMEDICAL INC COM | 50,000 | $145 | 0.1% | $2.90 | — | Stock | 185063104 |
| MDT | MEDTRONIC PLC SHS | 1,268 | $144 | 0.1% | $70.33 | +31.6% | Stock | G5960L103 |
| MAS | MASCO CORP COM | 2,997 | $144 | 0.1% | $40.26 | +1.9% | Stock | 574599106 |
| LMT | LOCKHEED MARTIN CORP COM | 371 | $144 | 0.1% | $239.08 | +35.9% | Stock | 539830109 |
| DEO | DIAGEO P L C SPON ADR NEW | 850 | $143 | 0.0% | $140.77 | — | ADR | 25243Q205 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 6,171 | $138 | 0.0% | $20.09 | — | ETF | 46138E727 |
| PH | PARKER HANNIFIN CORP COM | 662 | $136 | 0.0% | $143.42 | +23.9% | Stock | 701094104 |
| ALL | ALLSTATE CORP COM | 1,206 | $136 | 0.0% | $88.72 | +6.2% | Stock | 020002101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,273 | $133 | 0.0% | $53.12 | +1.8% | Stock | 247361702 |
| RPM | RPM INTL INC COM | 1,722 | $132 | 0.0% | $67.43 | +7.6% | Stock | 749685103 |
| LOOP | LOOP INDS INC COM | 13,342 | $132 | 0.0% | $11.15 | -3.5% | Stock | 543518104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 2,765 | $132 | 0.0% | $47.22 | — | ETF | 33738D309 |
| SRE | SEMPRA ENERGY COM | 860 | $130 | 0.0% | $45.21 | +32.6% | Stock | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,807 | $130 | 0.0% | $29.33 | +21.8% | Stock | 039483102 |
| LHX | HARRIS CORP DEL COM | 658 | $130 | 0.0% | $179.97 | -1.3% | Stock | 502431109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,228 | $129 | 0.0% | $26.82 | — | ADR | 874039100 |
| IWV | ISHARES RUSSELL 3000 ETF | 662 | $125 | 0.0% | $148.76 | — | ETF | 464287689 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,484 | $124 | 0.0% | $47.10 | — | ADR | 046353108 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 4,633 | $119 | 0.0% | $23.46 | — | ETF | 46641Q720 |
| — | ACTIVISION BLIZZARD INC COM | 2,000 | $119 | 0.0% | $59.50 | — | Stock | 00507V109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 547 | $118 | 0.0% | $149.21 | — | ETF | 464287762 |
| KKR | KKR & CO INC CL A | 4,000 | $117 | 0.0% | $26.76 | 0.0% | Stock | 48251W104 |
| — | ISHARES COMEX GOLD TRUST | 8,047 | $117 | 0.0% | $13.20 | — | ETF | 464285105 |
| PCAR | PACCAR INC COM | 1,464 | $116 | 0.0% | $28.52 | +42.4% | Stock | 693718108 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $112 | 0.0% | $22.40 | — | ETF | 74347G408 |
| MBWM | MERCANTILE BANK CORP COM | 3,065 | $112 | 0.0% | $15.66 | +77.7% | Stock | 587376104 |
| MPC | MARATHON PETE CORP COM | 1,817 | $109 | 0.0% | $46.73 | +10.5% | Stock | 56585A102 |
| APD | AIR PRODS & CHEMS INC COM | 465 | $109 | 0.0% | $122.30 | +58.8% | Stock | 009158106 |
| UAA | UNDER ARMOUR INC CL A | 5,000 | $108 | 0.0% | $19.10 | +1.7% | Stock | 904311107 |
| HSY | HERSHEY CO COM | 684 | $101 | 0.0% | $84.08 | +52.8% | Stock | 427866108 |
| CB | CHUBB LIMITED COM | 647 | $101 | 0.0% | $112.49 | +23.1% | Stock | H1467J104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $101 | 0.0% | $96.75 | — | ETF | 78464A201 |
| PYPL | PAYPAL HLDGS INC COM | 929 | $100 | 0.0% | $75.85 | +37.1% | Stock | 70450Y103 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 3,584 | $100 | 0.0% | $27.90 | — | ETF | 78464A391 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 626 | $99 | 0.0% | $140.83 | — | ETF | 922908538 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 822 | $97 | 0.0% | $90.27 | +17.1% | Stock | 33616C100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 807 | $96 | 0.0% | $113.29 | — | ETF | 922908512 |
| IDA | IDACORP INC COM | 900 | $96 | 0.0% | $97.07 | +10.1% | Stock | 451107106 |
| QQQ | INVESCO QQQ TRUST | 440 | $94 | 0.0% | $171.99 | — | ETF | 46090E103 |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 650 | $93 | 0.0% | $103.62 | — | ETF | 464288703 |
| MAR | MARRIOTT INTL INC NEW CL A | 606 | $92 | 0.0% | $108.51 | +18.4% | Stock | 571903202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 470 | $91 | 0.0% | $119.26 | — | ETF | 464287309 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,980 | $91 | 0.0% | $33.75 | +5.1% | Stock | 37637Q105 |
| AMP | AMERIPRISE FINL INC COM | 549 | $91 | 0.0% | $121.29 | +15.0% | Stock | 03076C106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,676 | $90 | 0.0% | $53.70 | — | ETF | 808524839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,101 | $90 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| — | SIRIUS XM HLDGS INC COM | 12,646 | $90 | 0.0% | $6.01 | — | Stock | 82968B103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,390 | $88 | 0.0% | $20.05 | — | ETF | 33739E108 |
| — | AMCOR PLC ORD | 8,108 | $88 | 0.0% | $8.16 | -4.9% | Stock | G0250X107 |
| NKE | NIKE INC CL B | 844 | $86 | 0.0% | $76.36 | +13.7% | Stock | 654106103 |
| SLV | ISHARES SILVER TRUST | 5,181 | $86 | 0.0% | $14.85 | — | ETF | 46428Q109 |
| NOW | SERVICENOW INC COM | 305 | $86 | 0.0% | $50.94 | +3.4% | Stock | 81762P102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,765 | $85 | 0.0% | $24.42 | — | ETF | 81369Y605 |
| BIIB | BIOGEN INC COM | 283 | $84 | 0.0% | $294.49 | -5.8% | Stock | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,400 | $84 | 0.0% | $62.50 | — | ETF | 81369Y506 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,435 | $84 | 0.0% | $47.39 | — | ETF | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 907 | $84 | 0.0% | $60.22 | +42.4% | Stock | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP COM | 421 | $82 | 0.0% | $142.31 | +16.3% | Stock | 655844108 |
| — | EATON VANCE CORP COM NON VTG | 1,765 | $82 | 0.0% | $46.15 | — | Stock | 278265103 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $81 | 0.0% | $59.61 | +4.9% | Stock | 681919106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,209 | $79 | 0.0% | $60.74 | — | ETF | 46432F842 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $79 | 0.0% | $30.37 | -4.8% | Stock | 197236102 |
| HUM | HUMANA INC COM | 214 | $78 | 0.0% | $143.44 | +109.5% | Stock | 444859102 |
| SSRM | SSR MNG INC COM | 4,000 | $77 | 0.0% | $15.57 | 0.0% | Stock | 784730103 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $74 | 0.0% | $14.49 | +26.6% | Stock | 440407104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 478 | $74 | 0.0% | $140.79 | — | ETF | 92206C623 |
| ATO | ATMOS ENERGY CORP COM | 661 | $74 | 0.0% | $94.23 | 0.0% | Stock | 049560105 |
| AFL | AFLAC INC COM | 1,389 | $73 | 0.0% | $43.83 | +4.6% | Stock | 001055102 |
| ENB | ENBRIDGE INC COM | 1,835 | $73 | 0.0% | $24.25 | +2.5% | Stock | 29250N105 |
| WU | WESTERN UN CO COM | 2,742 | $73 | 0.0% | $17.45 | — | Stock | 959802109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 519 | $72 | 0.0% | $115.38 | — | ETF | 464287788 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,632 | $72 | 0.0% | $25.12 | — | ETF | 808524706 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,575 | $71 | 0.0% | $46.03 | — | ETF | 464287234 |
| GWW | GRAINGER W W INC COM | 209 | $71 | 0.0% | $205.53 | +43.2% | Stock | 384802104 |
| ZTS | ZOETIS INC CL A | 534 | $71 | 0.0% | $67.87 | +74.0% | Stock | 98978V103 |
| CME | CME GROUP INC COM CL A | 353 | $71 | 0.0% | $100.84 | +60.7% | Stock | 12572Q105 |
| THG | HANOVER INS GROUP INC COM | 514 | $70 | 0.0% | $58.99 | +94.3% | Stock | 410867105 |
| ROP | ROPER TECHNOLOGIES INC COM | 199 | $70 | 0.0% | $247.47 | +34.6% | Stock | 776696106 |
| LULU | LULULEMON ATHLETICA INC COM | 300 | $70 | 0.0% | $69.25 | +207.8% | Stock | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 613 | $68 | 0.0% | $80.26 | +18.4% | Stock | 571748102 |
| TFC | BB&T CORP COM | 1,214 | $68 | 0.0% | $40.89 | 0.0% | Stock | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 724 | $68 | 0.0% | $73.93 | +0.4% | Stock | 025537101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,523 | $67 | 0.0% | $41.28 | — | ETF | 46138E362 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,226 | $66 | 0.0% | $45.66 | — | ETF | 81369Y852 |
| BKNG | BOOKING HLDGS INC COM | 32 | $66 | 0.0% | $1890.66 | +2.2% | Stock | 09857L108 |
| IVE | ISHARES S&P 500 VALUE ETF | 496 | $65 | 0.0% | $83.73 | — | ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 620 | $65 | 0.0% | $31.19 | +37.8% | Stock | 595017104 |
| HEI | HEICO CORP NEW COM | 567 | $65 | 0.0% | $79.36 | +55.1% | Stock | 422806109 |
| — | CERNER CORP COM | 880 | $65 | 0.0% | $69.77 | — | Stock | 156782104 |
| FTNT | FORTINET INC COM | 608 | $65 | 0.0% | $11.43 | +64.6% | Stock | 34959E109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 544 | $64 | 0.0% | $92.65 | — | ETF | 464287564 |
| OKE | ONEOK INC NEW COM | 829 | $63 | 0.0% | $41.71 | +14.3% | Stock | 682680103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 297 | $63 | 0.0% | $157.35 | — | ADR | 01609W102 |
| FTV | FORTIVE CORP COM | 826 | $63 | 0.0% | $34.29 | +28.4% | Stock | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 231 | $63 | 0.0% | $127.62 | +93.4% | Stock | 78409V104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 741 | $62 | 0.0% | $82.54 | — | ETF | 921937835 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,602 | $62 | 0.0% | $33.44 | — | ETF | 81369Y860 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $61 | 0.0% | $37.90 | +2.3% | Stock | 134429109 |
| C | CITIGROUP INC COM NEW | 769 | $61 | 0.0% | $52.76 | +12.3% | Stock | 172967424 |
| GIS | GENERAL MLS INC COM | 1,141 | $61 | 0.0% | $38.98 | +9.8% | Stock | 370334104 |
| DLTR | DOLLAR TREE INC COM | 632 | $59 | 0.0% | $87.90 | +19.4% | Stock | 256746108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,220 | $59 | 0.0% | $45.82 | — | Stock | 726503105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,240 | $59 | 0.0% | $37.18 | — | ETF | 33939L845 |
| WHR | WHIRLPOOL CORP COM | 391 | $58 | 0.0% | $150.88 | +0.1% | Stock | 963320106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 891 | $58 | 0.0% | $53.51 | — | ETF | 81369Y886 |
| SLF | SUN LIFE FINL INC COM | 1,278 | $58 | 0.0% | $38.33 | +17.4% | Stock | 866796105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,168 | $58 | 0.0% | $45.77 | — | ETF | 46434V738 |
| ECL | ECOLAB INC COM | 296 | $57 | 0.0% | $115.83 | +53.4% | Stock | 278865100 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 696 | $56 | 0.0% | $80.63 | — | ETF | 921937827 |
| CSX | CSX CORP COM | 774 | $56 | 0.0% | $17.15 | +27.0% | Stock | 126408103 |
| WPC | W P CAREY INC COM | 703 | $56 | 0.0% | $68.28 | — | REIT | 92936U109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 377 | $56 | 0.0% | $105.66 | +24.2% | Stock | 98956P102 |
| BLD | TOPBUILD CORP COM | 541 | $56 | 0.0% | $104.04 | 0.0% | Stock | 89055F103 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $56 | 0.0% | $72.00 | — | ETF | 464287770 |
| DOC | HCP INC COM | 1,610 | $55 | 0.0% | $25.47 | 0.0% | REIT | 42250P103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 655 | $55 | 0.0% | $83.97 | — | ETF | 33734X143 |
| GILD | GILEAD SCIENCES INC COM | 833 | $54 | 0.0% | $56.49 | -9.2% | Stock | 375558103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 977 | $54 | 0.0% | $33.87 | +27.5% | Stock | 74251V102 |
| PSX | PHILLIPS 66 COM | 484 | $54 | 0.0% | $63.79 | +36.9% | Stock | 718546104 |
| MTB | M & T BK CORP COM | 310 | $53 | 0.0% | $79.85 | +66.4% | Stock | 55261F104 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $53 | 0.0% | $25.89 | +77.8% | Stock | 264147109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 1,320 | $53 | 0.0% | $38.03 | — | ETF | 78463X772 |
| ON | ON SEMICONDUCTOR CORP COM | 2,156 | $53 | 0.0% | $20.72 | +1.9% | Stock | 682189105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 246 | $52 | 0.0% | $141.57 | +26.0% | Stock | G1151C101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 870 | $52 | 0.0% | $51.08 | — | ETF | 808524409 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 282 | $52 | 0.0% | $166.67 | — | ETF | 464287127 |
| D | DOMINION ENERGY INC COM | 618 | $51 | 0.0% | $47.59 | +31.1% | Stock | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 317 | $51 | 0.0% | $104.75 | +14.7% | Stock | 693475105 |
| — | KNOLL INC COM NEW | 2,000 | $51 | 0.0% | $25.50 | — | Stock | 498904200 |
| EG | EVEREST RE GROUP LTD COM | 180 | $50 | 0.0% | $158.01 | +46.9% | Stock | G3223R108 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 4,058 | $49 | 0.0% | $14.17 | — | CEF | 01879R106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 838 | $49 | 0.0% | $59.71 | — | ADR | 780259206 |
| BDX | BECTON DICKINSON & CO COM | 179 | $49 | 0.0% | $190.13 | +19.1% | Stock | 075887109 |
| — | CDK GLOBAL INC COM | 892 | $49 | 0.0% | $44.76 | — | Stock | 12508E101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 870 | $48 | 0.0% | $55.40 | — | ETF | 33737J174 |
| GLW | CORNING INC COM | 1,601 | $47 | 0.0% | $20.44 | +19.6% | Stock | 219350105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,000 | $47 | 0.0% | $47.00 | — | ETF | 464286400 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 798 | $47 | 0.0% | $56.39 | — | ETF | 46434V696 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $46 | 0.0% | $168.06 | +11.6% | Stock | 38141G104 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,771 | $46 | 0.0% | $25.00 | — | ETF | 46641Q696 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,648 | $46 | 0.0% | $27.08 | — | Stock | 293792107 |
| KHC | KRAFT HEINZ CO COM | 1,399 | $45 | 0.0% | $46.02 | -50.8% | Stock | 500754106 |
| NVDA | NVIDIA CORP COM | 190 | $45 | 0.0% | $5.67 | -8.7% | Stock | 67066G104 |
| MCK | MCKESSON CORP COM | 325 | $45 | 0.0% | $135.52 | 0.0% | Stock | 58155Q103 |
| XEL | XCEL ENERGY INC COM | 685 | $44 | 0.0% | $34.78 | +48.7% | Stock | 98389B100 |
| AMT | AMERICAN TOWER CORP NEW COM | 190 | $44 | 0.0% | $103.02 | +78.4% | REIT | 03027X100 |
| ILMN | ILLUMINA INC COM | 133 | $44 | 0.0% | $207.97 | +45.7% | Stock | 452327109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,060 | $44 | 0.0% | $57.98 | -37.9% | Stock | 674599105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 468 | $44 | 0.0% | $81.95 | — | ETF | 464287473 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 313 | $44 | 0.0% | $117.64 | +0.8% | Stock | 31620M106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 778 | $43 | 0.0% | $48.09 | — | ADR | 088606108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 194 | $42 | 0.0% | $149.02 | — | ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL COM | 1,966 | $42 | 0.0% | $18.61 | -24.5% | Stock | 49456B101 |
| EA | ELECTRONIC ARTS INC COM | 390 | $42 | 0.0% | $93.06 | +3.7% | Stock | 285512109 |
| TTC | TORO CO COM | 501 | $40 | 0.0% | $61.76 | +24.0% | Stock | 891092108 |
| PRU | PRUDENTIAL FINL INC COM | 425 | $40 | 0.0% | $62.82 | +7.2% | Stock | 744320102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 616 | $39 | 0.0% | $51.46 | — | ETF | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC COM | 366 | $39 | 0.0% | $84.30 | +9.7% | Stock | 74834L100 |
| EIX | EDISON INTL COM | 517 | $39 | 0.0% | $46.34 | +16.0% | Stock | 281020107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 625 | $39 | 0.0% | $61.82 | -8.9% | Stock | 192446102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 848 | $39 | 0.0% | $34.51 | — | ETF | 78464A888 |
| VPU | VANGUARD UTILITIES INDEX FUND | 268 | $38 | 0.0% | $107.71 | — | ETF | 92204A876 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 298 | $38 | 0.0% | $106.11 | — | ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 735 | $38 | 0.0% | $41.90 | +7.7% | Stock | 026874784 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 433 | $38 | 0.0% | $87.76 | — | ETF | 464288513 |
| CRM | SALESFORCE COM INC COM | 233 | $38 | 0.0% | $101.81 | +52.1% | Stock | 79466L302 |
| DDOG | DATADOG INC CL A COM | 1,000 | $38 | 0.0% | $35.97 | 0.0% | Stock | 23804L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 624 | $37 | 0.0% | $58.36 | — | ETF | 46434G822 |
| AVGO | BROADCOM INC COM | 117 | $37 | 0.0% | $23.10 | +12.1% | Stock | 11135F101 |
| HEI/A | HEICO CORP NEW CL A | 411 | $37 | 0.0% | $67.93 | +39.0% | Stock | 422806208 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 181 | $37 | 0.0% | $126.30 | +39.6% | Stock | G96629103 |
| CDNA | CAREDX INC COM | 1,672 | $36 | 0.0% | $20.41 | +12.4% | Stock | 14167L103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 444 | $36 | 0.0% | $59.32 | +13.0% | REIT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC COM | 174 | $36 | 0.0% | $141.10 | +22.3% | REIT | 053484101 |
| NVS | NOVARTIS A G SPONSORED ADR | 380 | $36 | 0.0% | $80.62 | — | ADR | 66987V109 |
| MFC | MANULIFE FINL CORP COM | 1,732 | $35 | 0.0% | $16.90 | +13.0% | Stock | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,045 | $35 | 0.0% | $30.12 | 0.0% | Stock | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 400 | $35 | 0.0% | $75.91 | +15.2% | Stock | 00971T101 |
| — | APERGY CORP COM | 1,022 | $35 | 0.0% | $42.07 | — | Stock | 03755L104 |
| LADR | LADDER CAP CORP CL A | 1,921 | $35 | 0.0% | $16.66 | — | REIT | 505743104 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $35 | 0.0% | $24.28 | — | Stock | 659310106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 104 | $34 | 0.0% | $181.00 | +64.9% | Stock | 883556102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 473 | $34 | 0.0% | $71.88 | — | ETF | 316092808 |
| — | ALERIAN MLP ETF | 4,000 | $34 | 0.0% | $11.88 | — | ETF | 00162Q866 |
| ELV | ANTHEM INC COM | 112 | $34 | 0.0% | $231.09 | +9.6% | Stock | 036752103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 153 | $34 | 0.0% | $176.15 | — | ETF | 464288760 |
| — | CBS CORP NEW CL B | 813 | $34 | 0.0% | $41.82 | — | Stock | 92556H206 |
| LNC | LINCOLN NATL CORP IND COM | 552 | $33 | 0.0% | $30.39 | +43.8% | Stock | 534187109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 68 | $33 | 0.0% | $318.71 | +44.4% | Stock | 16119P108 |
| TROW | PRICE T ROWE GROUP INC COM | 270 | $33 | 0.0% | $68.55 | +33.5% | Stock | 74144T108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 7,573 | $33 | 0.0% | $7.26 | — | CEF | 38148G107 |
| CINF | CINCINNATI FINL CORP COM | 316 | $33 | 0.0% | $69.09 | +34.7% | Stock | 172062101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 217 | $33 | 0.0% | $161.56 | — | ETF | 46137V217 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $33 | 0.0% | $42.10 | — | ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 279 | $33 | 0.0% | $80.13 | +15.8% | Stock | 911312106 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $32 | 0.0% | $21.63 | — | REIT | 984017103 |
| NOC | NORTHROP GRUMMAN CORP COM | 92 | $32 | 0.0% | $306.80 | +3.5% | Stock | 666807102 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,128 | $32 | 0.0% | $31.16 | — | ADR | 715684106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 319 | $32 | 0.0% | $100.31 | — | ETF | 72201R833 |
| DE | DEERE & CO COM | 187 | $32 | 0.0% | $75.92 | +108.1% | Stock | 244199105 |
| BK | BANK NEW YORK MELLON CORP COM | 607 | $31 | 0.0% | $38.80 | +2.9% | Stock | 064058100 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,797 | $31 | 0.0% | $14.59 | +17.5% | Stock | 747619104 |
| — | SOLIGENIX INC COM | 21,658 | $31 | 0.0% | $0.94 | — | Stock | 834223307 |
| BP | BP PLC SPONSORED ADR | 830 | $31 | 0.0% | $39.60 | — | ADR | 055622104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $30 | 0.0% | $112.07 | — | ETF | 46138E149 |
| FDX | FEDEX CORP COM | 200 | $30 | 0.0% | $180.40 | -23.8% | Stock | 31428X106 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 198 | $29 | 0.0% | $118.86 | — | ETF | 922908637 |
| — | DISCOVER FINL SVCS COM | 346 | $29 | 0.0% | $83.82 | — | Stock | 254709108 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $29 | 0.0% | $4.87 | — | ADR | 654902204 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 770 | $28 | 0.0% | $36.36 | — | ETF | 33734H106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 567 | $28 | 0.0% | $34.94 | +4.5% | Stock | 29272W109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 699 | $28 | 0.0% | $34.90 | +6.3% | Stock | G51502105 |
| SNA | SNAP ON INC COM | 166 | $28 | 0.0% | $122.07 | +13.7% | Stock | 833034101 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $28 | 0.0% | $15.52 | — | REIT | 76131V202 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 603 | $27 | 0.0% | $44.78 | — | ETF | 46435G342 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 1,031 | $27 | 0.0% | $24.91 | — | ETF | 46641Q688 |
| DOW | DOW INC COM | 502 | $27 | 0.0% | $36.37 | +0.9% | Stock | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 125 | $27 | 0.0% | $154.58 | +30.9% | Stock | 92532F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 467 | $27 | 0.0% | $53.79 | — | ETF | 808524797 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $27 | 0.0% | $139.27 | — | ETF | 921932505 |
| EXC | EXELON CORP COM | 590 | $27 | 0.0% | $19.32 | +34.7% | Stock | 30161N101 |
| PNW | PINNACLE WEST CAP CORP COM | 284 | $26 | 0.0% | $50.72 | +36.8% | Stock | 723484101 |
| FISV | FISERV INC COM | 229 | $26 | 0.0% | $102.09 | +8.1% | Stock | 337738108 |
| WTFC | WINTRUST FINL CORP COM | 372 | $26 | 0.0% | $39.55 | +68.5% | Stock | 97650W108 |
| TRGP | TARGA RES CORP COM | 638 | $26 | 0.0% | $31.79 | +4.9% | Stock | 87612G101 |
| ROKU | ROKU INC COM CL A | 194 | $26 | 0.0% | $94.16 | +46.0% | Stock | 77543R102 |
| SO | SOUTHERN CO COM | 400 | $25 | 0.0% | $33.31 | +46.8% | Stock | 842587107 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 597 | $25 | 0.0% | $35.18 | — | ETF | 46138E263 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 197 | $25 | 0.0% | $94.58 | +15.3% | Stock | 530307305 |
| CAH | CARDINAL HEALTH INC COM | 501 | $25 | 0.0% | $48.47 | -10.0% | Stock | 14149Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,584 | $25 | 0.0% | $10.29 | +27.4% | Stock | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 154 | $25 | 0.0% | $152.29 | -0.3% | Stock | 620076307 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 342 | $25 | 0.0% | $67.92 | — | ETF | 33735B108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 648 | $25 | 0.0% | $38.58 | — | ETF | 78464A664 |
| LEG | LEGGETT & PLATT INC COM | 483 | $25 | 0.0% | $45.95 | +6.7% | Stock | 524660107 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 750 | $25 | 0.0% | $32.00 | — | ETF | 46137V480 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 503 | $24 | 0.0% | $41.15 | — | Stock | 531229607 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,390 | $24 | 0.0% | $8.79 | — | CEF | 09251A104 |
| — | TCF FINL CORP COM | 508 | $24 | 0.0% | $47.24 | — | Stock | 872307103 |
| ADI | ANALOG DEVICES INC COM | 195 | $23 | 0.0% | $51.23 | +96.9% | Stock | 032654105 |
| MHK | MOHAWK INDS INC COM | 172 | $23 | 0.0% | $136.04 | 0.0% | Stock | 608190104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 486 | $23 | 0.0% | $47.33 | — | ETF | 316092204 |
| LEN | LENNAR CORP CL A | 410 | $23 | 0.0% | $39.85 | +31.9% | Stock | 526057104 |
| HAS | HASBRO INC COM | 221 | $23 | 0.0% | $82.22 | 0.0% | Stock | 418056107 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 938 | $23 | 0.0% | $23.74 | — | ETF | 46641Q712 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 390 | $23 | 0.0% | $47.46 | — | ETF | 78464A698 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 608 | $23 | 0.0% | $36.30 | — | ETF | 97717W505 |
| BOH | BANK HAWAII CORP COM | 238 | $23 | 0.0% | $59.25 | +16.1% | Stock | 062540109 |
| HSIC | HENRY SCHEIN INC COM | 330 | $22 | 0.0% | $56.99 | +16.1% | Stock | 806407102 |
| WY | WEYERHAEUSER CO COM | 732 | $22 | 0.0% | $19.38 | +19.2% | Stock | 962166104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 292 | $22 | 0.0% | $75.34 | — | ETF | 92204A405 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 659 | $22 | 0.0% | $30.35 | — | ETF | 46137V779 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 453 | $22 | 0.0% | $37.40 | — | ADR | 500472303 |
| — | XAI OCTAGON FLOATNG RATE ALTER COM | 2,668 | $22 | 0.0% | $9.75 | — | CEF | 98400T106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275 | $22 | 0.0% | $74.83 | -8.2% | Stock | 12541W209 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 383 | $21 | 0.0% | $53.46 | — | Stock | 150185106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 166 | $21 | 0.0% | $89.02 | +21.5% | Stock | 459506101 |
| BYND | BEYOND MEAT INC COM | 275 | $21 | 0.0% | $137.11 | -32.4% | Stock | 08862E109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 325 | $21 | 0.0% | $45.35 | +47.6% | Stock | 76131D103 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 1,500 | $21 | 0.0% | $13.56 | — | CEF | 09254V105 |
| TIP | ISHARES TIPS BOND ETF | 183 | $21 | 0.0% | $113.30 | — | ETF | 464287176 |
| O | REALTY INCOME CORP COM | 281 | $21 | 0.0% | $43.40 | +26.6% | REIT | 756109104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 268 | $21 | 0.0% | $66.13 | — | ETF | 808524201 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $21 | 0.0% | $148.21 | — | Stock | 50540R409 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $21 | 0.0% | $18.50 | — | Stock | 12739A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 201 | $21 | 0.0% | $92.13 | +11.1% | Stock | 49338L103 |
| SYF | SYNCHRONY FINL COM | 587 | $21 | 0.0% | $26.36 | +16.5% | Stock | 87165B103 |
| — | BLACKROCK MUNIYIELD QLTY FD 3 COM | 1,510 | $20 | 0.0% | $13.25 | — | CEF | 09254E103 |
| — | BARRICK GOLD CORPORATION COM | 1,059 | $20 | 0.0% | $14.44 | — | Stock | 067901108 |
| APH | AMPHENOL CORP NEW CL A | 182 | $20 | 0.0% | $19.19 | +25.5% | Stock | 032095101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 398 | $20 | 0.0% | $50.25 | — | ETF | 316092600 |
| POST | POST HLDGS INC COM | 184 | $20 | 0.0% | $36.89 | +85.5% | Stock | 737446104 |
| — | UNILEVER PLC SPON ADR NEW | 345 | $20 | 0.0% | $58.18 | — | ADR | 904767704 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 367 | $19 | 0.0% | $51.77 | — | ETF | 46138G102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 864 | $19 | 0.0% | $23.68 | — | Stock | 864482104 |
| — | ANNALY CAP MGMT INC COM | 2,007 | $19 | 0.0% | $9.40 | — | REIT | 035710409 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 439 | $19 | 0.0% | $36.95 | — | ETF | 808524789 |
| ITT | ITT INC COM | 262 | $19 | 0.0% | $52.66 | +26.2% | Stock | 45073V108 |
| EPC | EDGEWELL PERS CARE CO COM | 567 | $18 | 0.0% | $81.53 | -63.9% | Stock | 28035Q102 |
| WELL | WELLTOWER INC COM | 223 | $18 | 0.0% | $43.00 | +65.4% | REIT | 95040Q104 |
| — | ANSYS INC COM | 69 | $18 | 0.0% | $198.43 | — | Stock | 03662Q105 |
| AXON | AXON ENTERPRISE INC COM | 240 | $18 | 0.0% | $54.10 | +17.0% | Stock | 05464C101 |
| — | WESTERN ASSET INTM MUNI FD INC COM | 2,000 | $18 | 0.0% | $9.00 | — | CEF | 958435109 |
| TRMB | TRIMBLE INC COM | 420 | $18 | 0.0% | $38.18 | +4.2% | Stock | 896239100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 82 | $17 | 0.0% | $195.12 | — | ETF | 464288208 |
| SNY | SANOFI SPONSORED ADR | 348 | $17 | 0.0% | $48.85 | — | ADR | 80105N105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $17 | 0.0% | $24.46 | — | Stock | 00430H102 |
| HTGC | HERCULES CAPITAL INC COM | 1,218 | $17 | 0.0% | $12.95 | +7.4% | CEF | 427096508 |
| EXPE | EXPEDIA GROUP INC COM NEW | 155 | $17 | 0.0% | $115.73 | 0.0% | Stock | 30212P303 |
| EOLS | EVOLUS INC COM | 1,390 | $17 | 0.0% | $21.25 | -33.6% | Stock | 30052C107 |
| WEC | WEC ENERGY GROUP INC COM | 182 | $17 | 0.0% | $74.85 | 0.0% | Stock | 92939U106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 278 | $17 | 0.0% | $56.53 | — | ETF | 808524508 |
| GM | GENERAL MTRS CO COM | 455 | $17 | 0.0% | $29.01 | +18.5% | Stock | 37045V100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $17 | 0.0% | $73.99 | — | ETF | 78464A821 |
| MKL | MARKEL CORP COM | 15 | $17 | 0.0% | $986.40 | +15.5% | Stock | 570535104 |
| OGS | ONE GAS INC COM | 175 | $16 | 0.0% | $83.98 | +8.9% | Stock | 68235P108 |
| — | TWITTER INC COM | 500 | $16 | 0.0% | $33.32 | — | Stock | 90184L102 |
| NUE | NUCOR CORP COM | 286 | $16 | 0.0% | $49.35 | -2.3% | Stock | 670346105 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $16 | 0.0% | $29.87 | +46.7% | Stock | 018802108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 189 | $16 | 0.0% | $109.05 | — | ADR | 03524A108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 68 | $16 | 0.0% | $235.29 | — | ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 268 | $16 | 0.0% | $59.05 | — | ADR | 780259107 |
| EBAY | EBAY INC COM | 419 | $15 | 0.0% | $31.41 | +3.9% | Stock | 278642103 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,390 | $15 | 0.0% | $15.58 | — | CEF | 48661E108 |
| SHOP | SHOPIFY INC CL A | 38 | $15 | 0.0% | $34.05 | -0.7% | Stock | 82509L107 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,147 | $15 | 0.0% | $14.38 | — | Stock | 29273V100 |
| — | INSEEGO CORP COM | 2,034 | $15 | 0.0% | $3.93 | — | Stock | 45782B104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 520 | $15 | 0.0% | $26.94 | 0.0% | Stock | 70614W100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 327 | $15 | 0.0% | $45.87 | — | ETF | 316092501 |
| — | TAUBMAN CTRS INC COM | 497 | $15 | 0.0% | $60.36 | — | REIT | 876664103 |
| LKFN | LAKELAND FINL CORP COM | 308 | $15 | 0.0% | $38.64 | +1.2% | Stock | 511656100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 302 | $15 | 0.0% | $40.94 | — | Stock | 531229409 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $15 | 0.0% | $7.43 | — | Stock | 84763A108 |
| LW | LAMB WESTON HLDGS INC COM | 172 | $15 | 0.0% | $73.11 | 0.0% | Stock | 513272104 |
| — | SPLUNK INC COM | 100 | $15 | 0.0% | $114.96 | — | Stock | 848637104 |
| ALLY | ALLY FINL INC COM | 477 | $15 | 0.0% | $23.88 | +6.9% | Stock | 02005N100 |
| CE | CELANESE CORP DEL COM | 111 | $14 | 0.0% | $109.79 | 0.0% | Stock | 150870103 |
| — | BLACKROCK INC COM | 27 | $14 | 0.0% | $411.66 | — | Stock | 09247X101 |
| — | TEMPLETON EMERGING MKTS FD INC COM | 929 | $14 | 0.0% | $15.07 | — | CEF | 880191101 |
| — | VARIAN MED SYS INC COM | 100 | $14 | 0.0% | $141.67 | — | Stock | 92220P105 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 391 | $14 | 0.0% | $35.81 | — | ETF | 316092873 |
| ETON | ETON PHARMACEUTICALS INC COM | 2,000 | $14 | 0.0% | $6.18 | 0.0% | Stock | 29772L108 |
| — | LINDE PLC SHS | 68 | $14 | 0.0% | $189.94 | — | Stock | G5494J103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 335 | $14 | 0.0% | $41.79 | — | ETF | 316092709 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 674 | $13 | 0.0% | $18.48 | — | ADR | 874060205 |
| — | UNITED STATES OIL FUND, LP | 1,012 | $13 | 0.0% | $12.85 | — | ETF | 91232N108 |
| CI | CIGNA CORP NEW COM | 62 | $13 | 0.0% | $190.77 | -12.1% | Stock | 125523100 |
| MS | MORGAN STANLEY COM NEW | 253 | $13 | 0.0% | $37.46 | +4.3% | Stock | 617446448 |
| AME | AMETEK INC NEW COM | 126 | $13 | 0.0% | $84.54 | +7.5% | Stock | 031100100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 279 | $12 | 0.0% | $32.38 | — | REIT | 681936100 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 323 | $12 | 0.0% | $34.06 | — | ETF | 33733E708 |
| — | SPRINT CORPORATION COM | 2,300 | $12 | 0.0% | $5.22 | — | Stock | 85207U105 |
| — | JUNIPER NETWORKS INC COM | 498 | $12 | 0.0% | $26.10 | — | Stock | 48203R104 |
| NI | NISOURCE INC COM | 425 | $12 | 0.0% | $15.59 | +43.3% | Stock | 65473P105 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $11 | 0.0% | $95.83 | 0.0% | Stock | 237194105 |
| HPQ | HP INC COM | 534 | $11 | 0.0% | $18.79 | -18.5% | Stock | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $11 | 0.0% | $42.15 | +24.2% | Stock | 416515104 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 199 | $11 | 0.0% | $45.23 | — | ETF | 464287531 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 730 | $11 | 0.0% | $25.89 | — | ETF | 00326A104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 47 | $11 | 0.0% | $170.21 | — | ETF | 464287606 |
| — | COOPER COS INC COM NEW | 35 | $11 | 0.0% | $159.46 | — | Stock | 216648402 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 200 | $11 | 0.0% | $55.00 | — | ETF | 46138E198 |
| DD | DOWDUPONT INC COM | 153 | $10 | 0.0% | $27.24 | -10.0% | Stock | 26614N102 |
| KEY | KEYCORP NEW COM | 487 | $10 | 0.0% | $13.98 | 0.0% | Stock | 493267108 |
| XPHTX | PIONEER HIGH INCOME TR COM | 1,100 | $10 | 0.0% | $9.09 | — | CEF | 72369H106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $10 | 0.0% | $120.61 | — | ETF | 464287705 |
| BALL | BALL CORP COM | 156 | $10 | 0.0% | $63.09 | 0.0% | Stock | 058498106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 236 | $10 | 0.0% | $33.05 | — | ETF | 26924G201 |
| — | WELBILT INC COM | 666 | $10 | 0.0% | $15.02 | — | Stock | 949090104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 61 | $10 | 0.0% | $67.49 | +8.6% | Stock | 579780206 |
| ROST | ROSS STORES INC COM | 82 | $10 | 0.0% | $93.44 | +13.4% | Stock | 778296103 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $10 | 0.0% | $121.00 | — | ADR | 36197T103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 528 | $10 | 0.0% | $18.94 | — | ETF | 032108607 |
| PGR | PROGRESSIVE CORP OHIO COM | 133 | $10 | 0.0% | $56.74 | +4.5% | Stock | 743315103 |
| HOLX | HOLOGIC INC COM | 200 | $10 | 0.0% | $43.21 | +15.2% | Stock | 436440101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $10 | 0.0% | $97.45 | +84.6% | Stock | 91347P105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 146 | $9 | 0.0% | $41.10 | — | ETF | 33734X192 |
| BIO | BIO RAD LABS INC CL A | 23 | $9 | 0.0% | $237.96 | +48.2% | Stock | 090572207 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 155 | $9 | 0.0% | $49.14 | 0.0% | Stock | 744573106 |
| HRL | HORMEL FOODS CORP COM | 205 | $9 | 0.0% | $34.30 | +6.1% | Stock | 440452100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 180 | $9 | 0.0% | $50.00 | — | Stock | G16252101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $9 | 0.0% | $54.86 | — | ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC COM | 64 | $9 | 0.0% | $119.29 | 0.0% | Stock | 89417E109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 500 | $9 | 0.0% | $28.28 | — | ETF | 26924G508 |
| A | AGILENT TECHNOLOGIES INC COM | 102 | $9 | 0.0% | $58.52 | +28.9% | Stock | 00846U101 |
| UBER | UBER TECHNOLOGIES INC COM | 275 | $8 | 0.0% | $42.45 | -30.1% | Stock | 90353T100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 914 | $8 | 0.0% | $10.00 | 0.0% | Stock | 83192H106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 169 | $8 | 0.0% | $42.37 | -1.2% | Stock | 101137107 |
| SLB | SCHLUMBERGER LTD COM | 190 | $8 | 0.0% | $59.78 | -48.6% | Stock | 806857108 |
| — | MARATHON OIL CORP COM | 600 | $8 | 0.0% | $17.29 | — | Stock | 565849106 |
| GIB | CGI INC CL A SUB VTG | 97 | $8 | 0.0% | $65.67 | +21.9% | Stock | 12532H104 |
| IDXX | IDEXX LABS INC COM | 31 | $8 | 0.0% | $263.51 | 0.0% | Stock | 45168D104 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 190 | $8 | 0.0% | $36.84 | — | ETF | 301505707 |
| RELX | RELX PLC SPONSORED ADR | 330 | $8 | 0.0% | $21.03 | — | ADR | 759530108 |
| — | SPARTAN MTRS INC COM | 415 | $8 | 0.0% | $4.85 | — | Stock | 846819100 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 13,000 | $8 | 0.0% | $0.54 | — | Stock | 69423U305 |
| FE | FIRSTENERGY CORP COM | 160 | $8 | 0.0% | $35.45 | +4.6% | Stock | 337932107 |
| NFLX | NETFLIX INC COM | 24 | $8 | 0.0% | $14.66 | +102.2% | Stock | 64110L106 |
| TAP | MOLSON COORS BREWING CO CL B | 140 | $8 | 0.0% | $45.94 | 0.0% | Stock | 60871R209 |
| MET | METLIFE INC COM | 164 | $8 | 0.0% | $28.00 | +40.5% | Stock | 59156R108 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $8 | 0.0% | $87.91 | 0.0% | Stock | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC COM | 40 | $8 | 0.0% | $160.89 | +3.4% | Stock | 773903109 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 325 | $8 | 0.0% | $21.54 | — | CEF | 09257P105 |
| — | HESS CORP COM | 114 | $8 | 0.0% | $54.85 | — | Stock | 42809H107 |
| NICE | NICE LTD SPONSORED ADR | 48 | $7 | 0.0% | $134.56 | — | ADR | 653656108 |
| FIVN | FIVE9 INC COM | 106 | $7 | 0.0% | $27.39 | +123.4% | Stock | 338307101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 66 | $7 | 0.0% | $76.73 | +28.9% | Stock | 43300A203 |
| CPRT | COPART INC COM | 82 | $7 | 0.0% | $18.23 | +17.1% | Stock | 217204106 |
| VTR | VENTAS INC COM | 126 | $7 | 0.0% | $49.09 | +0.1% | REIT | 92276F100 |
| ADC | AGREE REALTY CORP COM | 100 | $7 | 0.0% | $50.00 | — | REIT | 008492100 |
| WAB | WABTEC CORP COM | 92 | $7 | 0.0% | $69.60 | +2.5% | Stock | 929740108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 300 | $7 | 0.0% | $23.33 | — | Stock | G5480U120 |
| AZO | AUTOZONE INC COM | 6 | $7 | 0.0% | $1120.85 | +3.0% | Stock | 053332102 |
| IQV | IQVIA HLDGS INC COM | 45 | $7 | 0.0% | $101.80 | +43.4% | Stock | 46266C105 |
| — | STERICYCLE INC COM | 100 | $6 | 0.0% | $70.16 | — | Stock | 858912108 |
| SAP | SAP SE SPON ADR | 43 | $6 | 0.0% | $112.92 | — | ADR | 803054204 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $6 | 0.0% | $29.37 | 0.0% | Stock | 61174X109 |
| — | CANOPY GROWTH CORP COM | 303 | $6 | 0.0% | $39.60 | — | Stock | 138035100 |
| FDS | FACTSET RESH SYS INC COM | 21 | $6 | 0.0% | $245.95 | -1.6% | Stock | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $6 | 0.0% | $18.25 | +39.7% | Stock | 962879102 |
| NEU | NEWMARKET CORP COM | 12 | $6 | 0.0% | $338.33 | +24.9% | Stock | 651587107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 49 | $6 | 0.0% | $114.07 | +6.7% | Stock | 874054109 |
| SWK | STANLEY BLACK & DECKER INC COM | 38 | $6 | 0.0% | $128.58 | 0.0% | Stock | 854502101 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $6 | 0.0% | $22.35 | -1.0% | Stock | 427746102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 400 | $6 | 0.0% | $15.63 | 0.0% | Stock | 382550101 |
| CAG | CONAGRA BRANDS INC COM | 166 | $6 | 0.0% | $26.48 | -15.1% | Stock | 205887102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $6 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $5 | 0.0% | $15.88 | -40.1% | Stock | 024061103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 228 | $5 | 0.0% | $31.47 | -33.1% | Stock | 054540208 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $5 | 0.0% | $32.54 | +11.1% | Stock | 56117J100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38 | $5 | 0.0% | $70.60 | +48.3% | Stock | N6596X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $5 | 0.0% | $25.10 | -5.0% | Stock | 24703L202 |
| DOX | AMDOCS LTD SHS | 74 | $5 | 0.0% | $59.82 | 0.0% | Stock | G02602103 |
| CTVA | CORTEVA INC COM | 153 | $5 | 0.0% | $25.02 | -2.1% | Stock | 22052L104 |
| — | DISCOVERY INC COM SER C | 150 | $5 | 0.0% | $33.33 | — | Stock | 25470F302 |
| SCHH | SCHWAB U.S. REIT ETF | 116 | $5 | 0.0% | $43.10 | — | ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW COM | 29 | $5 | 0.0% | $132.79 | +9.9% | Stock | 256677105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 242 | $5 | 0.0% | $25.12 | — | ADR | 92857W308 |
| INTU | INTUIT COM | 20 | $5 | 0.0% | $251.45 | 0.0% | Stock | 461202103 |
| MU | MICRON TECHNOLOGY INC COM | 89 | $5 | 0.0% | $49.08 | -5.1% | Stock | 595112103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $5 | 0.0% | $19.60 | — | Stock | 040047607 |
| RLI | RLI CORP COM | 60 | $5 | 0.0% | $23.43 | +61.9% | Stock | 749607107 |
| EOG | EOG RES INC COM | 60 | $5 | 0.0% | $78.14 | -28.6% | Stock | 26875P101 |
| DXC | DXC TECHNOLOGY CO COM | 135 | $5 | 0.0% | $72.01 | -55.7% | Stock | 23355L106 |
| QCOM | QUALCOMM INC COM | 60 | $5 | 0.0% | $46.16 | +57.8% | Stock | 747525103 |
| WMB | WILLIAMS COS INC DEL COM | 220 | $5 | 0.0% | $19.69 | -17.4% | Stock | 969457100 |
| — | QURATE RETAIL INC COM SER A | 598 | $5 | 0.0% | $15.62 | — | Stock | 74915M100 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 5,155 | $5 | 0.0% | $3.49 | — | Stock | 428337109 |
| CCK | CROWN HOLDINGS INC COM | 71 | $5 | 0.0% | $42.50 | +59.5% | Stock | 228368106 |
| STT | STATE STR CORP COM | 59 | $5 | 0.0% | $47.53 | +21.3% | Stock | 857477103 |
| — | PIONEER NAT RES CO COM | 34 | $5 | 0.0% | $161.03 | — | Stock | 723787107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,429 | $5 | 0.0% | $10.00 | — | ADR | 151290889 |
| PRGO | PERRIGO CO PLC SHS | 100 | $5 | 0.0% | $131.27 | -60.2% | Stock | G97822103 |
| — | US ECOLOGY INC COM | 92 | $5 | 0.0% | $54.35 | — | Stock | 91734M103 |
| WDC | WESTERN DIGITAL CORP COM | 60 | $4 | 0.0% | $41.89 | -2.9% | Stock | 958102105 |
| UNF | UNIFIRST CORP MASS COM | 18 | $4 | 0.0% | $153.53 | +26.9% | Stock | 904708104 |
| WEX | WEX INC COM | 19 | $4 | 0.0% | $200.54 | 0.0% | Stock | 96208T104 |
| GMED | GLOBUS MED INC CL A | 76 | $4 | 0.0% | $43.09 | +26.0% | Stock | 379577208 |
| TTD | THE TRADE DESK INC COM CL A | 15 | $4 | 0.0% | $22.16 | +1.5% | Stock | 88339J105 |
| TDG | TRANSDIGM GROUP INC COM | 7 | $4 | 0.0% | $245.26 | +75.9% | Stock | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 98 | $4 | 0.0% | $31.32 | +7.4% | Stock | 31620R303 |
| — | TE CONNECTIVITY LTD REG SHS | 38 | $4 | 0.0% | $105.26 | — | Stock | H84989104 |
| — | UNILEVER N V N Y SHS NEW | 61 | $4 | 0.0% | $56.73 | — | ADR | 904784709 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 165 | $4 | 0.0% | $23.73 | — | Stock | G5876H105 |
| VO | VANGUARD MID-CAP INDEX FUND | 24 | $4 | 0.0% | $160.58 | — | ETF | 922908629 |
| CCL | CARNIVAL CORP PAIRED CTF | 87 | $4 | 0.0% | $51.92 | -15.5% | Stock | 143658300 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33 | $4 | 0.0% | $59.75 | 0.0% | Stock | 025932104 |
| OPK | OPKO HEALTH INC COM | 2,825 | $4 | 0.0% | $1.67 | 0.0% | Stock | 68375N103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 35 | $4 | 0.0% | $91.91 | +16.0% | Stock | G0176J109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 61 | $4 | 0.0% | $40.99 | +63.6% | Stock | 127387108 |
| KR | KROGER CO COM | 124 | $4 | 0.0% | $23.26 | 0.0% | Stock | 501044101 |
| GPRE | GREEN PLAINS INC COM | 239 | $4 | 0.0% | $13.32 | +2.1% | Stock | 393222104 |
| WCN | WASTE CONNECTIONS INC COM | 41 | $4 | 0.0% | $87.05 | 0.0% | Stock | 94106B101 |
| CNC | CENTENE CORP DEL COM | 60 | $4 | 0.0% | $49.40 | +9.8% | Stock | 15135B101 |
| STE | STERIS PLC SHS USD | 27 | $4 | 0.0% | $141.09 | -1.6% | Stock | G8473T100 |
| CDW | CDW CORP COM | 18 | $3 | 0.0% | $106.19 | +15.7% | Stock | 12514G108 |
| BANR | BANNER CORP COM NEW | 48 | $3 | 0.0% | $41.73 | +4.7% | Stock | 06652V208 |
| HAL | HALLIBURTON CO COM | 104 | $3 | 0.0% | $34.53 | -45.6% | Stock | 406216101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 70 | $3 | 0.0% | $42.86 | — | ADR | 110448107 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,199 | $3 | 0.0% | $4.33 | -19.8% | Stock | 363225202 |
| GPN | GLOBAL PMTS INC COM | 18 | $3 | 0.0% | $155.39 | +5.2% | Stock | 37940X102 |
| EPAM | EPAM SYS INC COM | 16 | $3 | 0.0% | $196.74 | 0.0% | Stock | 29414B104 |
| CNI | CANADIAN NATL RY CO COM | 34 | $3 | 0.0% | $56.70 | +41.1% | Stock | 136375102 |
| MTN | VAIL RESORTS INC COM | 13 | $3 | 0.0% | $218.90 | +8.1% | Stock | 91879Q109 |
| TKR | TIMKEN CO COM | 53 | $3 | 0.0% | $48.13 | +5.0% | Stock | 887389104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 179 | $3 | 0.0% | $27.93 | — | ADR | 594837403 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 48 | $3 | 0.0% | $55.08 | +0.9% | Stock | 98311A105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 34 | $3 | 0.0% | $88.75 | — | ETF | 92204A884 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $3 | 0.0% | $92.58 | — | ETF | 922908553 |
| IEX | IDEX CORP COM | 18 | $3 | 0.0% | $45.08 | +233.4% | Stock | 45167R104 |
| FOXA | FOX CORP CL A COM | 68 | $3 | 0.0% | $31.59 | 0.0% | Stock | 35137L105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 271 | $3 | 0.0% | $21.34 | -46.7% | Stock | 76118Y104 |
| — | HANESBRANDS INC COM | 192 | $3 | 0.0% | $35.17 | — | Stock | 410345102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 46 | $3 | 0.0% | $62.96 | +0.9% | Stock | 099502106 |
| VEEV | VEEVA SYS INC CL A COM | 18 | $3 | 0.0% | $146.93 | 0.0% | Stock | 922475108 |
| RSG | REPUBLIC SVCS INC COM | 30 | $3 | 0.0% | $80.00 | +0.0% | Stock | 760759100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42 | $3 | 0.0% | $56.07 | 0.0% | Stock | 78467J100 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 336920103 |
| G | GENPACT LIMITED SHS | 57 | $2 | 0.0% | $36.71 | +1.1% | Stock | G3922B107 |
| — | WYNDHAM DESTINATIONS INC COM | 48 | $2 | 0.0% | $69.59 | — | Stock | 98310W108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2 | 0.0% | $12.52 | -83.1% | Stock | 184499101 |
| GTX | GARRETT MOTION INC COM | 163 | $2 | 0.0% | $14.87 | -31.4% | Stock | 366505105 |
| — | COVETRUS INC COM | 132 | $2 | 0.0% | $30.30 | — | Stock | 22304C100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2 | 0.0% | $52.42 | +13.6% | Stock | 457985208 |
| MMSI | MERIT MED SYS INC COM | 69 | $2 | 0.0% | $45.28 | -36.8% | Stock | 589889104 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $2 | 0.0% | $24.67 | 0.0% | Stock | 49271V100 |
| ALC | ALCON INC ORD SHS | 38 | $2 | 0.0% | $57.87 | -2.4% | Stock | H01301128 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 30 | $2 | 0.0% | $68.82 | 0.0% | Stock | 98980L101 |
| — | PERSPECTA INC COM | 67 | $2 | 0.0% | $19.46 | — | Stock | 715347100 |
| MKSI | MKS INSTRUMENT INC COM | 20 | $2 | 0.0% | $103.13 | -3.0% | Stock | 55306N104 |
| AEE | AMEREN CORP COM | 30 | $2 | 0.0% | $63.90 | -0.4% | Stock | 023608102 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $2 | 0.0% | $10.72 | 0.0% | Stock | G72800108 |
| FUL | FULLER H B CO COM | 38 | $2 | 0.0% | $46.76 | -2.2% | Stock | 359694106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2 | 0.0% | $30.05 | -25.3% | Stock | 153527205 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 20 | $2 | 0.0% | $100.00 | — | REIT | 512816109 |
| HOPE | HOPE BANCORP INC COM | 105 | $2 | 0.0% | $18.53 | -21.7% | Stock | 43940T109 |
| DECK | DECKERS OUTDOOR CORP COM | 9 | $2 | 0.0% | $25.59 | +3.6% | Stock | 243537107 |
| ULTA | ULTA BEAUTY INC COM | 6 | $2 | 0.0% | $306.82 | -20.4% | Stock | 90384S303 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 37 | $2 | 0.0% | $54.05 | — | ETF | 33735J101 |
| CNK | CINEMARK HOLDINGS INC COM | 48 | $2 | 0.0% | $34.51 | -0.9% | Stock | 17243V102 |
| EVR | EVERCORE INC CLASS A | 22 | $2 | 0.0% | $79.15 | -15.7% | Stock | 29977A105 |
| — | BROOKLINE BANCORP INC DEL COM | 137 | $2 | 0.0% | $14.60 | — | Stock | 11373M107 |
| — | E TRADE FINANCIAL CORP COM NEW | 38 | $2 | 0.0% | $43.36 | — | Stock | 269246401 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10 | $2 | 0.0% | $200.00 | — | ETF | 921932794 |
| TDOC | TELADOC HEALTH INC COM | 25 | $2 | 0.0% | $62.96 | +20.9% | Stock | 87918A105 |
| COKE | COCA COLA CONSOLIDATED INC COM | 8 | $2 | 0.0% | $29.73 | -10.5% | Stock | 191098102 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2 | 0.0% | $50.36 | +51.6% | Stock | 45826H109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $2 | 0.0% | $20.00 | — | Stock | G5480U104 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $2 | 0.0% | $16.83 | +2.2% | Stock | 460690100 |
| MCO | MOODYS CORP COM | 8 | $2 | 0.0% | $179.45 | +17.7% | Stock | 615369105 |
| — | CHICOS FAS INC COM | 404 | $2 | 0.0% | $17.41 | — | Stock | 168615102 |
| VRSK | VERISK ANALYTICS INC COM | 13 | $2 | 0.0% | $148.87 | -4.3% | Stock | 92345Y106 |
| OKTA | OKTA INC CL A | 20 | $2 | 0.0% | $124.06 | -7.2% | Stock | 679295105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 54 | $2 | 0.0% | $37.04 | — | Stock | 531229854 |
| — | SOUTH ST CORP COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 840441109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1 | 0.0% | $37.04 | — | Stock | 531229870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $1 | 0.0% | $201.62 | +16.0% | Stock | 989207105 |
| — | AURORA CANNABIS INC COM | 368 | $1 | 0.0% | $4.84 | — | Stock | 05156X108 |
| ASIX | ADVANSIX INC COM | 64 | $1 | 0.0% | $18.54 | +7.7% | Stock | 00773T101 |
| CF | CF INDS HLDGS INC COM | 31 | $1 | 0.0% | $36.85 | +9.3% | Stock | 125269100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 500 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| VREX | VAREX IMAGING CORP COM | 40 | $1 | 0.0% | $25.40 | +17.6% | Stock | 92214X106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 7 | $1 | 0.0% | $130.90 | — | ADR | 892331307 |
| TSLA | TESLA INC COM | 2 | $1 | 0.0% | $20.82 | +4.2% | Stock | 88160R101 |
| BRO | BROWN & BROWN INC COM | 14 | $1 | 0.0% | $34.20 | +5.2% | Stock | 115236101 |
| — | INTREPID POTASH INC COM | 250 | $1 | 0.0% | $4.00 | — | Stock | 46121Y102 |
| MC | MOELIS & CO CL A | 28 | $1 | 0.0% | $22.34 | -4.0% | Stock | 60786M105 |
| ADNT | ADIENT PLC ORD SHS | 69 | $1 | 0.0% | $22.18 | 0.0% | Stock | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 36 | $1 | 0.0% | $27.78 | — | Stock | 531229888 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $1 | 0.0% | $40.00 | — | REIT | 78573L106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 73 | $1 | 0.0% | $25.00 | — | Stock | 535919500 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $10.34 | -21.9% | Stock | 68554V108 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 50 | $1 | 0.0% | $15.00 | — | CEF | 87911K100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 137 | $1 | 0.0% | $36.78 | — | ADR | 881624209 |
| LYFT | LYFT INC CL A COM | 13 | $1 | 0.0% | $60.12 | -27.1% | Stock | 55087P104 |
| DVN | DEVON ENERGY CORP NEW COM | 27 | $1 | 0.0% | $16.31 | 0.0% | Stock | 25179M103 |
| — | LOGMEIN INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 54142L109 |
| SUI | SUN CMNTYS INC COM | 9 | $1 | 0.0% | $119.56 | — | REIT | 866674104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 52 | $1 | 0.0% | $17.02 | 0.0% | Stock | G9001E128 |
| NWSA | NEWS CORP NEW CL A | 50 | $1 | 0.0% | $12.66 | 0.0% | Stock | 65249B109 |
| CC | CHEMOURS CO COM | 70 | $1 | 0.0% | $9.72 | +33.7% | Stock | 163851108 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $0 | 0.0% | $17.11 | 0.0% | Stock | G9001E102 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 20 | $0 | 0.0% | $20.79 | -68.2% | CEF | 33766Y100 |
| — | HEXO CORP COM | 200 | $0 | 0.0% | $5.00 | — | Stock | 428304109 |
| — | MALLINCKRODT PUB LTD CO SHS | 4 | $0 | 0.0% | — | — | Stock | G5785G107 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 7 | $0 | 0.0% | $1.14 | — | Stock | 35906A306 |
| COTY | COTY INC COM CL A | 1 | $0 | 0.0% | $11.20 | 0.0% | Stock | 222070203 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -57.0% | Stock | 422704106 |
| — | SIERRA ONCOLOGY INC COM | 200 | $0 | 0.0% | — | — | Stock | 82640U404 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| — | TITAN MED INC COM NEW | 66 | $0 | 0.0% | $8.62 | — | Stock | 88830X819 |
| NRG | NRG ENERGY INC COM NEW | 4 | $0 | 0.0% | $32.97 | 0.0% | Stock | 629377508 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $18.77 | -59.2% | Stock | 22717L101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | BELLICUM PHARMACEUTICALS INC COM | 350 | $0 | 0.0% | $11.43 | — | Stock | 079481107 |
| — | CINCINNATI BELL INC NEW COM NEW | 36 | $0 | 0.0% | $27.78 | — | Stock | 171871502 |
| — | TILRAY INC COM CL 2 | 4 | $0 | 0.0% | $26.32 | — | Stock | 88688T100 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| NVT | NVENT ELECTRIC PLC SHS | 9 | $0 | 0.0% | $20.60 | 0.0% | Stock | G6700G107 |
| — | APHRIA INC COM | 7 | $0 | 0.0% | $5.32 | — | Stock | 03765K104 |
| PNR | PENTAIR PLC SHS | 9 | $0 | 0.0% | $38.80 | 0.0% | Stock | G7S00T104 |
| — | CHESAPEAKE ENERGY CORP COM | 309 | $0 | 0.0% | — | — | Stock | 165167107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2 | $0 | 0.0% | $137.71 | — | ETF | 464287432 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -89.3% | Stock | 767292105 |