CIK: 0001424717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $218,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 397,615 | $47,754 | 21.8% | $87.21 | +29.3% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 117,129 | $19,501 | 8.9% | $138.33 | +32.5% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 206,159 | $14,128 | 6.5% | $72.57 | +15.2% | Stock | 988498101 |
| YUMC | YUM CHINA HLDGS INC COM | 204,628 | $8,723 | 4.0% | $36.00 | +23.9% | Stock | 98850P109 |
| SPY | SPDR S&P 500 ETF | 31,121 | $8,021 | 3.7% | $215.58 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 28,330 | $7,204 | 3.3% | $27.40 | +159.4% | Stock | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $5,984 | 2.7% | $318419.16 | +0.1% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 33,688 | $5,313 | 2.4% | $61.12 | +155.8% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,800 | $4,083 | 1.9% | $230.54 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,364 | $3,175 | 1.5% | $155.86 | +36.4% | Stock | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,846 | $2,374 | 1.1% | $315.40 | +0.0% | Stock | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 9,686 | $2,294 | 1.0% | $217.92 | — | ETF | 922908363 |
| VUG | VANGUARD GROWTH INDEX FUND | 14,565 | $2,282 | 1.0% | $119.72 | — | ETF | 922908736 |
| GLD | SPDR GOLD SHARES | 14,201 | $2,102 | 1.0% | $132.81 | — | ETF | 78463V107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 33,439 | $2,021 | 0.9% | $70.88 | — | ETF | 808524102 |
| XOM | EXXON MOBIL CORP COM | 49,953 | $1,897 | 0.9% | $55.05 | -23.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 14,165 | $1,858 | 0.9% | $76.12 | +57.8% | Stock | 478160104 |
| DTE | DTE ENERGY CO COM | 19,111 | $1,815 | 0.8% | $70.92 | +17.0% | Stock | 233331107 |
| GL | GLOBE LIFE INC COM | 23,200 | $1,670 | 0.8% | $94.69 | -5.3% | Stock | 37959E102 |
| PG | PROCTER AND GAMBLE CO COM | 13,682 | $1,505 | 0.7% | $69.04 | +50.4% | Stock | 742718109 |
| V | VISA INC COM CL A | 9,313 | $1,501 | 0.7% | $80.34 | +124.9% | Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 764 | $1,490 | 0.7% | $71.00 | +36.3% | Stock | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,855 | $1,485 | 0.7% | $111.71 | — | ETF | 464287614 |
| BF/B | BROWN FORMAN CORP CL B | 22,308 | $1,238 | 0.6% | $33.57 | +72.3% | Stock | 115637209 |
| GOOG | ALPHABET INC CAP STK CL C | 1,053 | $1,224 | 0.6% | $39.59 | +70.1% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,046 | $1,215 | 0.6% | $51.21 | +31.3% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 21,257 | $1,150 | 0.5% | $24.19 | +116.3% | Stock | 458140100 |
| HD | HOME DEPOT INC COM | 5,762 | $1,076 | 0.5% | $107.96 | +76.1% | Stock | 437076102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,345 | $1,070 | 0.5% | $135.41 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 11,569 | $1,042 | 0.5% | $66.38 | +56.1% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 31,167 | $1,017 | 0.5% | $21.70 | +19.0% | Stock | 717081103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,790 | $1,012 | 0.5% | $87.42 | — | ETF | 921908844 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,721 | $1,010 | 0.5% | $143.27 | — | ETF | 922908595 |
| SDY | SPDR S&P DIVIDEND ETF | 12,371 | $988 | 0.5% | $80.89 | — | ETF | 78464A763 |
| IJH | ISHARES S&P MIDCAP FUND | 6,616 | $952 | 0.4% | $140.14 | — | ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 68,232 | $890 | 0.4% | $13.18 | — | ETF | 46428Q109 |
| ABT | ABBOTT LABS COM | 10,994 | $868 | 0.4% | $35.68 | +111.1% | Stock | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,209 | $849 | 0.4% | $64.67 | +119.5% | Stock | 053015103 |
| OEF | ISHARES S&P 100 ETF | 7,102 | $842 | 0.4% | $90.01 | — | ETF | 464287101 |
| ABBV | ABBVIE INC COM | 10,707 | $816 | 0.4% | $38.60 | +74.1% | Stock | 00287Y109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 18,862 | $800 | 0.4% | $46.81 | +9.6% | Stock | 891160509 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,080 | $781 | 0.4% | $70.07 | — | ETF | 464287499 |
| CVX | CHEVRON CORP NEW COM | 10,590 | $767 | 0.4% | $77.83 | -2.3% | Stock | 166764100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,857 | $726 | 0.3% | $114.16 | — | ETF | 46137V613 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,306 | $701 | 0.3% | $174.25 | — | ETF | 92204A702 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $689 | 0.3% | $21.59 | +150.3% | Stock | 115637100 |
| JBLU | JETBLUE AWYS CORP COM | 74,485 | $667 | 0.3% | $19.81 | -16.3% | Stock | 477143101 |
| NEOG | NEOGEN CORP COM | 9,784 | $655 | 0.3% | $18.75 | +75.0% | Stock | 640491106 |
| EFA | ISHARES MSCI EAFE ETF | 11,975 | $640 | 0.3% | $63.12 | — | ETF | 464287465 |
| MRK | MERCK & CO INC COM | 8,310 | $639 | 0.3% | $48.89 | +33.1% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,875 | $628 | 0.3% | $144.54 | — | ETF | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 2,598 | $625 | 0.3% | $27.54 | +97.1% | Stock | 65339F101 |
| MMM | 3M CO COM | 4,472 | $610 | 0.3% | $88.72 | +19.4% | Stock | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 6,076 | $587 | 0.3% | $94.49 | +30.7% | Stock | 254687106 |
| MA | MASTERCARD INC CL A | 2,353 | $568 | 0.3% | $147.74 | +94.8% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 2,792 | $566 | 0.3% | $150.64 | +21.0% | Stock | 031162100 |
| COST | COSTCO WHSL CORP NEW COM | 1,970 | $562 | 0.3% | $157.42 | +76.5% | Stock | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,048 | $560 | 0.3% | $110.77 | -11.3% | Stock | 459200101 |
| PRA | PROASSURANCE CORP COM | 22,090 | $552 | 0.3% | $38.33 | -21.3% | Stock | 74267C106 |
| WMT | WALMART INC COM | 4,778 | $543 | 0.2% | $23.09 | +53.2% | Stock | 931142103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,352 | $531 | 0.2% | $116.85 | — | ETF | 464287598 |
| MCD | MCDONALDS CORP COM | 3,202 | $529 | 0.2% | $135.35 | +27.0% | Stock | 580135101 |
| T | AT&T INC COM | 17,448 | $509 | 0.2% | $13.03 | +39.4% | Stock | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 14,753 | $507 | 0.2% | $26.23 | +37.4% | Stock | 20030N101 |
| HON | HONEYWELL INTL INC COM | 3,637 | $487 | 0.2% | $86.17 | +58.5% | Stock | 438516106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 13,497 | $482 | 0.2% | $41.90 | — | ETF | 78464A409 |
| KO | COCA COLA CO COM | 10,760 | $476 | 0.2% | $32.44 | +38.7% | Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,589 | $461 | 0.2% | $33.00 | +24.3% | Stock | 92343V104 |
| AON | AON PLC SHS CL A | 2,750 | $454 | 0.2% | $195.70 | 0.0% | Stock | G0403H108 |
| BA | BOEING CO COM | 3,029 | $452 | 0.2% | $323.03 | -15.5% | Stock | 097023105 |
| — | KELLOGG CO COM | 7,418 | $445 | 0.2% | $44.31 | +11.9% | Stock | 487836108 |
| TXN | TEXAS INSTRS INC COM | 4,338 | $433 | 0.2% | $45.41 | +123.8% | Stock | 882508104 |
| FITB | FIFTH THIRD BANCORP COM | 29,063 | $432 | 0.2% | $14.70 | +33.7% | Stock | 316773100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,638 | $409 | 0.2% | $190.58 | +31.0% | Stock | 91324P102 |
| IJR | ISHARES S&P SMALL-CAP FUND | 7,235 | $406 | 0.2% | $79.94 | — | ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC CL A | 7,878 | $395 | 0.2% | $33.02 | +41.5% | Stock | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,437 | $378 | 0.2% | $272.75 | — | ETF | 78467Y107 |
| SHW | SHERWIN WILLIAMS CO COM | 796 | $366 | 0.2% | $115.74 | +47.9% | Stock | 824348106 |
| CLX | CLOROX CO DEL COM | 2,100 | $364 | 0.2% | $81.75 | +69.6% | Stock | 189054109 |
| ORCL | ORACLE CORP COM | 7,418 | $359 | 0.2% | $38.28 | +24.1% | Stock | 68389X105 |
| ADBE | ADOBE INC COM | 1,096 | $349 | 0.2% | $180.34 | +89.7% | Stock | 00724F101 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 13,000 | $349 | 0.2% | $26.85 | — | ETF | 46141D203 |
| PM | PHILIP MORRIS INTL INC COM | 4,753 | $347 | 0.2% | $55.32 | +9.8% | Stock | 718172109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,886 | $333 | 0.2% | $112.18 | — | ETF | 464287226 |
| ETR | ENTERGY CORP NEW COM | 3,513 | $330 | 0.2% | $20.16 | +136.9% | Stock | 29364G103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,330 | $330 | 0.2% | $141.86 | — | ETF | 464287622 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,733 | $328 | 0.2% | $109.87 | +109.0% | Stock | 573284106 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,422 | $319 | 0.1% | $132.00 | — | ETF | 922908629 |
| CVS | CVS HEALTH CORP COM | 5,215 | $309 | 0.1% | $56.76 | -2.6% | Stock | 126650100 |
| KMB | KIMBERLY CLARK CORP COM | 2,363 | $302 | 0.1% | $79.24 | +41.5% | Stock | 494368103 |
| — | VBI VACCINES INC COM NEW | 302,000 | $287 | 0.1% | $1.11 | — | Stock | 91822J103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,838 | $269 | 0.1% | $22.62 | +356.1% | Stock | 11133T103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,689 | $268 | 0.1% | $62.22 | — | ETF | 464287671 |
| WYNN | WYNN RESORTS LTD COM | 4,200 | $253 | 0.1% | $108.26 | 0.0% | Stock | 983134107 |
| SBUX | STARBUCKS CORP COM | 3,676 | $242 | 0.1% | $47.39 | +49.8% | Stock | 855244109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,960 | $238 | 0.1% | $98.97 | — | ETF | 464287481 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $237 | 0.1% | $55.56 | — | ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,916 | $236 | 0.1% | $58.85 | +23.6% | Stock | 26441C204 |
| DHR | DANAHER CORPORATION COM | 1,706 | $236 | 0.1% | $70.84 | +85.3% | Stock | 235851102 |
| VTV | VANGUARD VALUE INDEX FUND | 2,644 | $235 | 0.1% | $91.55 | — | ETF | 922908744 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 28,585 | $235 | 0.1% | $11.51 | — | ETF | 06742C723 |
| CSCO | CISCO SYS INC COM | 5,912 | $232 | 0.1% | $21.34 | +71.9% | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 5,028 | $230 | 0.1% | $32.17 | +69.0% | Stock | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,900 | $227 | 0.1% | $115.44 | 0.0% | Stock | 030420103 |
| LLY | LILLY ELI & CO COM | 1,618 | $224 | 0.1% | $53.25 | +140.7% | Stock | 532457108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,320 | $218 | 0.1% | $165.11 | — | ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC COM | 7,775 | $217 | 0.1% | $33.24 | -1.0% | Stock | 90353T100 |
| TTC | TORO CO COM | 3,301 | $215 | 0.1% | $73.77 | +2.9% | Stock | 891092108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $214 | 0.1% | $76.71 | — | ETF | 921946406 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,994 | $211 | 0.1% | $51.16 | — | ETF | 922907746 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,220 | $207 | 0.1% | $41.95 | — | ETF | 921943858 |
| EMR | EMERSON ELEC CO COM | 4,284 | $204 | 0.1% | $47.65 | +21.2% | Stock | 291011104 |
| ECL | ECOLAB INC COM | 1,301 | $203 | 0.1% | $162.56 | +8.5% | Stock | 278865100 |
| ADMA | ADMA BIOLOGICS INC COM | 70,000 | $202 | 0.1% | $3.46 | 0.0% | Stock | 000899104 |
| KOP | KOPPERS HOLDINGS INC COM | 16,140 | $200 | 0.1% | $24.89 | 0.0% | Stock | 50060P106 |
| WFC | WELLS FARGO CO NEW COM | 6,863 | $197 | 0.1% | $36.10 | +1.5% | Stock | 949746101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2,203 | $196 | 0.1% | $119.47 | — | ETF | 922908611 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,821 | $196 | 0.1% | $39.96 | -3.2% | Stock | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,522 | $196 | 0.1% | $42.74 | +13.7% | Stock | 110122108 |
| CMS | CMS ENERGY CORP COM | 3,234 | $190 | 0.1% | $26.41 | +103.1% | Stock | 125896100 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 20,970 | $189 | 0.1% | $21.82 | — | ETF | 46625H365 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,107 | $187 | 0.1% | $89.21 | — | ETF | 81369Y209 |
| MLKN | MILLER HERMAN INC COM | 8,395 | $186 | 0.1% | $23.86 | +23.4% | Stock | 600544100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,290 | $184 | 0.1% | $51.35 | — | ETF | 81369Y803 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,435 | $179 | 0.1% | $73.72 | — | ETF | 464287168 |
| — | PROSHARES SHORT QQQ | 7,000 | $178 | 0.1% | $25.43 | — | ETF | 74347B714 |
| F | FORD MTR CO DEL COM | 36,801 | $178 | 0.1% | $6.96 | -18.7% | Stock | 345370860 |
| GNTX | GENTEX CORP COM | 8,000 | $177 | 0.1% | $21.13 | +31.4% | Stock | 371901109 |
| GD | GENERAL DYNAMICS CORP COM | 1,331 | $176 | 0.1% | $117.71 | +23.2% | Stock | 369550108 |
| TGT | TARGET CORP COM | 1,883 | $175 | 0.1% | $81.90 | +16.0% | Stock | 87612E106 |
| RTX | UNITED TECHNOLOGIES CORP COM | 1,848 | $174 | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,264 | $174 | 0.1% | $165.53 | — | ETF | 464287887 |
| CTAS | CINTAS CORP COM | 995 | $172 | 0.1% | $20.52 | +200.9% | Stock | 172908105 |
| — | JACOBS ENGR GROUP INC COM | 2,144 | $170 | 0.1% | $58.66 | — | Stock | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 891 | $168 | 0.1% | $43.95 | +64.1% | Stock | 28176E108 |
| UNP | UNION PACIFIC CORP COM | 1,183 | $167 | 0.1% | $100.96 | +43.6% | Stock | 907818108 |
| FISV | FISERV INC COM | 1,751 | $166 | 0.1% | $109.90 | +1.1% | Stock | 337738108 |
| XPO | XPO LOGISTICS INC COM | 3,404 | $166 | 0.1% | $11.92 | +124.2% | Stock | 983793100 |
| CAT | CATERPILLAR INC DEL COM | 1,410 | $164 | 0.1% | $105.40 | +7.6% | Stock | 149123101 |
| ETN | EATON CORP PLC SHS | 2,066 | $160 | 0.1% | $75.35 | +9.7% | Stock | G29183103 |
| ED | CONSOLIDATED EDISON INC COM | 2,040 | $159 | 0.1% | $57.87 | +22.4% | Stock | 209115104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,278 | $156 | 0.1% | $53.37 | — | ETF | 33734K109 |
| WM | WASTE MGMT INC DEL COM | 1,675 | $155 | 0.1% | $63.95 | +62.9% | Stock | 94106L109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,852 | $154 | 0.1% | $39.04 | — | ETF | 464288687 |
| META | FACEBOOK INC CL A | 918 | $153 | 0.1% | $138.77 | +40.1% | Stock | 30303M102 |
| PLD | PROLOGIS INC COM | 1,882 | $151 | 0.1% | $56.37 | +31.5% | REIT | 74340W103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,244 | $150 | 0.1% | $50.23 | -4.4% | Stock | 247361702 |
| MO | ALTRIA GROUP INC COM | 3,889 | $150 | 0.1% | $24.03 | +14.7% | Stock | 02209S103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,624 | $147 | 0.1% | $51.79 | — | ETF | 46434G103 |
| BAX | BAXTER INTL INC COM | 1,759 | $143 | 0.1% | $55.50 | +38.3% | Stock | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 211 | $138 | 0.1% | $8.39 | +88.5% | Stock | 169656105 |
| — | PROVENTION BIO INC COM | 15,000 | $138 | 0.1% | $9.20 | — | Stock | 74374N102 |
| D | DOMINION ENERGY INC COM | 1,906 | $138 | 0.1% | $58.09 | +8.7% | Stock | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 1,758 | $137 | 0.1% | $37.05 | +90.7% | Stock | 30040W108 |
| CWST | CASELLA WASTE SYS INC CL A | 3,507 | $137 | 0.1% | $28.92 | +67.7% | Stock | 147448104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 454 | $137 | 0.1% | $15.58 | +64.0% | Stock | 67103H107 |
| COP | CONOCOPHILLIPS COM | 4,420 | $136 | 0.1% | $43.73 | -6.3% | Stock | 20825C104 |
| DOV | DOVER CORP COM | 1,623 | $136 | 0.1% | $42.49 | +130.2% | Stock | 260003108 |
| ITW | ILLINOIS TOOL WKS INC COM | 945 | $134 | 0.1% | $136.02 | +8.5% | Stock | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,219 | $133 | 0.1% | $9.30 | 0.0% | Stock | 446150104 |
| — | GENERAL ELECTRIC CO COM | 16,485 | $131 | 0.1% | $23.77 | — | Stock | 369604103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $131 | 0.1% | $102.82 | — | ETF | 81369Y407 |
| TJX | TJX COS INC NEW COM | 2,712 | $130 | 0.1% | $44.86 | +18.9% | Stock | 872540109 |
| MDT | MEDTRONIC PLC SHS | 1,425 | $129 | 0.1% | $72.51 | +24.4% | Stock | G5960L103 |
| PENN | PENN NATL GAMING INC COM | 10,050 | $127 | 0.1% | $25.13 | 0.0% | Stock | 707569109 |
| BAC | BANK AMER CORP COM | 5,900 | $125 | 0.1% | $19.43 | +33.3% | Stock | 060505104 |
| EL | LAUDER ESTEE COS INC CL A | 777 | $124 | 0.1% | $93.29 | +91.4% | Stock | 518439104 |
| — | NUVEEN MUN VALUE FD INC COM | 12,600 | $123 | 0.1% | $9.76 | — | CEF | 670928100 |
| — | MACATAWA BK CORP COM | 17,330 | $123 | 0.1% | $5.33 | — | Stock | 554225102 |
| — | ISHARES COMEX GOLD TRUST | 8,047 | $121 | 0.1% | $13.20 | — | ETF | 464285105 |
| — | SOLIGENIX INC COM | 71,658 | $120 | 0.1% | $1.45 | — | Stock | 834223307 |
| WEN | WENDYS CO COM | 7,941 | $118 | 0.1% | $21.21 | -7.2% | Stock | 95058W100 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $118 | 0.1% | $97.27 | — | ETF | 464288406 |
| USB | US BANCORP DEL COM NEW | 3,389 | $117 | 0.1% | $28.19 | +32.1% | Stock | 902973304 |
| BIIB | BIOGEN INC COM | 367 | $116 | 0.1% | $296.54 | +2.3% | Stock | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,526 | $116 | 0.1% | $75.72 | — | Stock | 931427108 |
| — | RAYTHEON CO COM NEW | 883 | $116 | 0.1% | $190.61 | — | Stock | 755111507 |
| — | WADDELL & REED FINL INC CL A | 9,950 | $113 | 0.1% | $17.29 | — | Stock | 930059100 |
| ANDE | ANDERSONS INC COM | 6,000 | $112 | 0.1% | $44.83 | -58.7% | Stock | 034164103 |
| ALL | ALLSTATE CORP COM | 1,224 | $112 | 0.1% | $88.80 | +6.1% | Stock | 020002101 |
| PAYX | PAYCHEX INC COM | 1,774 | $112 | 0.1% | $43.22 | +56.0% | Stock | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,311 | $110 | 0.1% | $27.57 | — | ADR | 874039100 |
| LOW | LOWES COS INC COM | 1,280 | $110 | 0.1% | $70.47 | +39.5% | Stock | 548661107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,028 | $110 | 0.1% | $53.79 | — | ETF | 808524839 |
| MAS | MASCO CORP COM | 2,997 | $104 | 0.0% | $40.26 | -1.8% | Stock | 574599106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 547 | $103 | 0.0% | $149.21 | — | ETF | 464287762 |
| RPM | RPM INTL INC COM | 1,722 | $102 | 0.0% | $67.43 | +2.1% | Stock | 749685103 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,113 | $101 | 0.0% | $90.75 | — | ETF | 922908652 |
| — | SALISBURY BANCORP INC COM | 3,218 | $100 | 0.0% | $27.32 | — | Stock | 795226109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 597 | $99 | 0.0% | $129.16 | — | ETF | 464287309 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $99 | 0.0% | $402.77 | +0.2% | Stock | 225310101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,810 | $99 | 0.0% | $29.33 | +17.8% | Stock | 039483102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $98 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| REGN | REGENERON PHARMACEUTICALS COM | 200 | $98 | 0.0% | $410.21 | 0.0% | Stock | 75886F107 |
| IWV | ISHARES RUSSELL 3000 ETF | 642 | $95 | 0.0% | $148.76 | — | ETF | 464287689 |
| — | AMCOR PLC ORD | 11,678 | $95 | 0.0% | $7.95 | -5.8% | Stock | G0250X107 |
| LMT | LOCKHEED MARTIN CORP COM | 273 | $93 | 0.0% | $239.08 | +40.1% | Stock | 539830109 |
| LHX | HARRIS CORP DEL COM | 513 | $92 | 0.0% | $179.97 | +1.1% | Stock | 502431109 |
| — | U S CONCRETE INC COM NEW | 5,000 | $91 | 0.0% | $18.20 | — | Stock | 90333L201 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 2,947 | $90 | 0.0% | $33.90 | — | ETF | 78463X772 |
| CME | CME GROUP INC COM CL A | 511 | $88 | 0.0% | $119.01 | +34.1% | Stock | 12572Q105 |
| — | UNITED STATES OIL FUND, LP | 21,012 | $88 | 0.0% | $4.61 | — | ETF | 91232N108 |
| SYY | SYSCO CORP COM | 1,905 | $87 | 0.0% | $44.78 | +31.4% | Stock | 871829107 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $86 | 0.0% | $24.50 | -15.2% | Stock | 867224107 |
| SPGI | S&P GLOBAL INC COM | 348 | $85 | 0.0% | $172.52 | +51.4% | Stock | 78409V104 |
| DCI | DONALDSON INC COM | 2,200 | $85 | 0.0% | $44.52 | 0.0% | Stock | 257651109 |
| QQQ | INVESCO QQQ TRUST | 440 | $84 | 0.0% | $171.99 | — | ETF | 46090E103 |
| DEO | DIAGEO P L C SPON ADR NEW | 650 | $83 | 0.0% | $140.77 | — | ADR | 25243Q205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 832 | $83 | 0.0% | $160.17 | — | ETF | 464287879 |
| PH | PARKER HANNIFIN CORP COM | 633 | $82 | 0.0% | $143.42 | +16.2% | Stock | 701094104 |
| APD | AIR PRODS & CHEMS INC COM | 405 | $81 | 0.0% | $122.30 | +61.1% | Stock | 009158106 |
| IDA | IDACORP INC COM | 900 | $79 | 0.0% | $97.07 | +6.0% | Stock | 451107106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 626 | $79 | 0.0% | $140.83 | — | ETF | 922908538 |
| SUN | SUNOCO LP COM UT REP LP | 5,000 | $78 | 0.0% | $15.60 | — | Stock | 86765K109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 403 | $78 | 0.0% | $166.87 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 872 | $75 | 0.0% | $83.11 | +29.5% | Stock | 025816109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,209 | $74 | 0.0% | $62.30 | — | ETF | 808524201 |
| COF | CAPITAL ONE FINL CORP COM | 1,468 | $74 | 0.0% | $76.03 | +4.5% | Stock | 14040H105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $72 | 0.0% | $96.75 | — | ETF | 78464A201 |
| NKE | NIKE INC CL B | 845 | $70 | 0.0% | $76.36 | +12.5% | Stock | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 858 | $70 | 0.0% | $90.10 | — | ETF | 464287630 |
| GILD | GILEAD SCIENCES INC COM | 919 | $69 | 0.0% | $56.34 | -2.5% | Stock | 375558103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 840 | $68 | 0.0% | $112.02 | — | ETF | 922908512 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 822 | $68 | 0.0% | $90.27 | +15.0% | Stock | 33616C100 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,980 | $67 | 0.0% | $33.75 | -2.1% | Stock | 37637Q105 |
| HUM | HUMANA INC COM | 214 | $67 | 0.0% | $143.44 | +123.1% | Stock | 444859102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,484 | $66 | 0.0% | $47.10 | — | ADR | 046353108 |
| HAL | HALLIBURTON CO COM | 9,694 | $66 | 0.0% | $15.83 | -1.3% | Stock | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 817 | $66 | 0.0% | $60.22 | +39.4% | Stock | 45866F104 |
| ATO | ATMOS ENERGY CORP COM | 661 | $66 | 0.0% | $94.23 | +0.8% | Stock | 049560105 |
| MBWM | MERCANTILE BANK CORP COM | 3,065 | $65 | 0.0% | $15.66 | +53.7% | Stock | 587376104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 132 | $65 | 0.0% | $177.51 | +3.2% | Stock | 46120E602 |
| CL | COLGATE PALMOLIVE CO COM | 987 | $65 | 0.0% | $51.93 | +18.5% | Stock | 194162103 |
| HSY | HERSHEY CO COM | 485 | $64 | 0.0% | $84.08 | +52.8% | Stock | 427866108 |
| CMA | COMERICA INC COM | 2,132 | $63 | 0.0% | $48.84 | -17.1% | Stock | 200340107 |
| AMT | AMERICAN TOWER CORP NEW COM | 283 | $62 | 0.0% | $133.98 | +47.2% | REIT | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,000 | $61 | 0.0% | $22.75 | 0.0% | Stock | 02376R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 623 | $60 | 0.0% | $86.29 | — | ETF | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,100 | $60 | 0.0% | $26.48 | -3.6% | Stock | 552953101 |
| GIS | GENERAL MLS INC COM | 1,145 | $60 | 0.0% | $38.98 | +11.1% | Stock | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $57 | 0.0% | $37.90 | +4.6% | Stock | 134429109 |
| — | EATON VANCE CORP COM NON VTG | 1,765 | $57 | 0.0% | $46.15 | — | Stock | 278265103 |
| ENB | ENBRIDGE INC COM | 1,934 | $56 | 0.0% | $24.28 | +3.0% | Stock | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 700 | $56 | 0.0% | $73.93 | +3.5% | Stock | 025537101 |
| — | CERNER CORP COM | 880 | $55 | 0.0% | $69.77 | — | Stock | 156782104 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $55 | 0.0% | $59.61 | -4.1% | Stock | 681919106 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,226 | $54 | 0.0% | $45.66 | — | ETF | 81369Y852 |
| CINF | CINCINNATI FINL CORP COM | 718 | $54 | 0.0% | $78.18 | +9.1% | Stock | 172062101 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $52 | 0.0% | $30.37 | -13.2% | Stock | 197236102 |
| DDWM | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 2,259 | $52 | 0.0% | $23.02 | — | ETF | 97717X263 |
| NSC | NORFOLK SOUTHERN CORP COM | 352 | $51 | 0.0% | $142.31 | +15.0% | Stock | 655844108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 446 | $51 | 0.0% | $140.79 | — | ETF | 92206C623 |
| GWW | GRAINGER W W INC COM | 200 | $50 | 0.0% | $205.53 | +34.0% | Stock | 384802104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 544 | $50 | 0.0% | $92.65 | — | ETF | 464287564 |
| ROP | ROPER TECHNOLOGIES INC COM | 160 | $50 | 0.0% | $247.47 | +38.3% | Stock | 776696106 |
| FTNT | FORTINET INC COM | 491 | $50 | 0.0% | $11.43 | +87.4% | Stock | 34959E109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,384 | $50 | 0.0% | $24.42 | — | ETF | 81369Y605 |
| TSLA | TESLA INC COM | 95 | $50 | 0.0% | $41.02 | +1.1% | Stock | 88160R101 |
| WU | WESTERN UN CO COM | 2,749 | $50 | 0.0% | $17.45 | — | Stock | 959802109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 891 | $49 | 0.0% | $53.51 | — | ETF | 81369Y886 |
| PYPL | PAYPAL HLDGS INC COM | 513 | $49 | 0.0% | $75.85 | +45.2% | Stock | 70450Y103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 501 | $49 | 0.0% | $115.38 | — | ETF | 464287788 |
| — | SIRIUS XM HLDGS INC COM | 9,646 | $48 | 0.0% | $6.01 | — | Stock | 82968B103 |
| AFL | AFLAC INC COM | 1,396 | $48 | 0.0% | $43.83 | -9.5% | Stock | 001055102 |
| LULU | LULULEMON ATHLETICA INC COM | 250 | $47 | 0.0% | $69.25 | +223.1% | Stock | 550021109 |
| CVS | CVS HEALTH CORP COM | 800 | $47 | 0.0% | $56.76 | -2.6% | Call | 126650100 |
| THG | HANOVER INS GROUP INC COM | 514 | $47 | 0.0% | $58.99 | +82.2% | Stock | 410867105 |
| FTV | FORTIVE CORP COM | 826 | $46 | 0.0% | $34.29 | +24.3% | Stock | 34959J108 |
| CSX | CSX CORP COM | 777 | $45 | 0.0% | $17.15 | +25.8% | Stock | 126408103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,240 | $45 | 0.0% | $37.18 | — | ETF | 33939L845 |
| MAR | MARRIOTT INTL INC NEW CL A | 608 | $45 | 0.0% | $108.51 | +10.3% | Stock | 571903202 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,443 | $45 | 0.0% | $33.44 | — | ETF | 81369Y860 |
| MCK | MCKESSON CORP COM | 325 | $44 | 0.0% | $135.52 | +3.9% | Stock | 58155Q103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $44 | 0.0% | $47.22 | — | ETF | 33738D309 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 26,737 | $43 | 0.0% | $1.61 | — | ETF | 74347Y888 |
| MPC | MARATHON PETE CORP COM | 1,812 | $43 | 0.0% | $46.73 | -17.9% | Stock | 56585A102 |
| MUR | MURPHY OIL CORP COM | 7,000 | $43 | 0.0% | $14.89 | 0.0% | Stock | 626717102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 355 | $42 | 0.0% | $118.62 | — | ETF | 922908637 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 691 | $41 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 975 | $41 | 0.0% | $55.27 | — | ETF | 921909768 |
| ONB | OLD NATL BANCORP IND COM | 3,139 | $41 | 0.0% | $16.68 | 0.0% | Stock | 680033107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 500 | $41 | 0.0% | $105.76 | 0.0% | Stock | 83417M104 |
| — | MARATHON OIL CORP COM | 12,600 | $41 | 0.0% | $3.92 | — | Stock | 565849106 |
| IRBTQ | IROBOT CORP COM | 1,000 | $41 | 0.0% | $47.98 | 0.0% | Stock | 462726100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 336 | $41 | 0.0% | $110.61 | — | ETF | 92204A876 |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETF | 282 | $41 | 0.0% | $166.67 | — | ETF | 464287127 |
| SLF | SUN LIFE FINL INC COM | 1,278 | $41 | 0.0% | $38.33 | +11.8% | Stock | 866796105 |
| PCAR | PACCAR INC COM | 663 | $41 | 0.0% | $28.52 | +34.0% | Stock | 693718108 |
| WPC | W P CAREY INC COM | 703 | $41 | 0.0% | $68.28 | — | REIT | 92936U109 |
| CRM | SALESFORCE COM INC COM | 276 | $40 | 0.0% | $112.34 | +50.8% | Stock | 79466L302 |
| CB | CHUBB LIMITED COM | 361 | $40 | 0.0% | $112.49 | +15.9% | Stock | H1467J104 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $40 | 0.0% | $20.05 | — | ETF | 33739E108 |
| — | JPMORGAN BETABUILDERS EUROPE ETF | 2,089 | $40 | 0.0% | $23.46 | — | ETF | 46641Q720 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 239 | $39 | 0.0% | $141.57 | +25.1% | Stock | G1151C101 |
| BLD | TOPBUILD CORP COM | 541 | $39 | 0.0% | $104.04 | -1.9% | Stock | 89055F103 |
| UAL | UNITED CONTL HLDGS INC COM | 1,200 | $38 | 0.0% | $66.12 | 0.0% | Stock | 910047109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $38 | 0.0% | $72.00 | — | ETF | 464287770 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 4,058 | $38 | 0.0% | $14.17 | — | CEF | 01879R106 |
| AMP | AMERIPRISE FINL INC COM | 368 | $38 | 0.0% | $121.29 | +10.4% | Stock | 03076C106 |
| DOC | HCP INC COM | 1,610 | $38 | 0.0% | $25.47 | -6.1% | REIT | 42250P103 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $38 | 0.0% | $14.49 | +5.7% | Stock | 440407104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 328 | $37 | 0.0% | $114.12 | — | ETF | 464288414 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 400 | $37 | 0.0% | $75.91 | +22.1% | Stock | 00971T101 |
| NUE | NUCOR CORP COM | 1,039 | $37 | 0.0% | $42.23 | -6.4% | Stock | 670346105 |
| CDNA | CAREDX INC COM | 1,672 | $36 | 0.0% | $20.41 | +9.8% | Stock | 14167L103 |
| — | GRAN TIERRA ENERGY INC COM | 141,762 | $36 | 0.0% | $0.25 | — | Stock | 38500T101 |
| HEI | HEICO CORP NEW COM | 489 | $36 | 0.0% | $79.36 | +37.8% | Stock | 422806109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 306 | $35 | 0.0% | $150.24 | — | ETF | 922908751 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 311 | $35 | 0.0% | $112.54 | — | ETF | 464288679 |
| EA | ELECTRONIC ARTS INC COM | 353 | $35 | 0.0% | $93.06 | +10.0% | Stock | 285512109 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 870 | $35 | 0.0% | $55.40 | — | ETF | 33737J174 |
| SRE | SEMPRA ENERGY COM | 298 | $34 | 0.0% | $45.21 | +29.2% | Stock | 816851109 |
| BDX | BECTON DICKINSON & CO COM | 146 | $34 | 0.0% | $190.13 | +18.3% | Stock | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 336 | $34 | 0.0% | $105.66 | +18.2% | Stock | 98956P102 |
| WHR | WHIRLPOOL CORP COM | 394 | $34 | 0.0% | $150.88 | -12.9% | Stock | 963320106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 616 | $34 | 0.0% | $51.46 | — | ETF | 81369Y308 |
| NVS | NOVARTIS A G SPONSORED ADR | 410 | $34 | 0.0% | $80.79 | — | ADR | 66987V109 |
| — | BLACKROCK INC COM | 74 | $33 | 0.0% | $433.44 | — | Stock | 09247X101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 750 | $33 | 0.0% | $51.08 | — | ETF | 808524409 |
| BYND | BEYOND MEAT INC COM | 495 | $33 | 0.0% | $119.32 | -18.6% | Stock | 08862E109 |
| KHC | KRAFT HEINZ CO COM | 1,329 | $33 | 0.0% | $46.02 | -55.1% | Stock | 500754106 |
| C | CITIGROUP INC COM NEW | 795 | $33 | 0.0% | $52.81 | +2.6% | Stock | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 76 | $33 | 0.0% | $336.64 | +45.3% | Stock | 16119P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 813 | $33 | 0.0% | $40.59 | — | ETF | 922042775 |
| MTB | M & T BK CORP COM | 310 | $32 | 0.0% | $79.85 | +51.8% | Stock | 55261F104 |
| SHOP | SHOPIFY INC CL A | 74 | $31 | 0.0% | $39.42 | +14.4% | Stock | 82509L107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 977 | $31 | 0.0% | $33.87 | +11.3% | Stock | 74251V102 |
| LUV | SOUTHWEST AIRLS CO COM | 840 | $30 | 0.0% | $45.99 | 0.0% | Stock | 844741108 |
| DOW | DOW INC COM | 1,028 | $30 | 0.0% | $33.41 | -8.5% | Stock | 260557103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 800 | $30 | 0.0% | $41.53 | — | ADR | 37733W105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 123 | $29 | 0.0% | $154.58 | +48.4% | Stock | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 625 | $29 | 0.0% | $61.82 | -11.9% | Stock | 192446102 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 1,394 | $29 | 0.0% | $22.78 | — | ETF | 46641Q712 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,000 | $29 | 0.0% | $11.30 | -3.3% | Stock | 382550101 |
| NVDA | NVIDIA CORP COM | 109 | $29 | 0.0% | $5.67 | +10.8% | Stock | 67066G104 |
| KMI | KINDER MORGAN INC DEL COM | 2,093 | $29 | 0.0% | $18.29 | -26.9% | Stock | 49456B101 |
| KLAC | KLA-TENCOR CORP COM | 205 | $29 | 0.0% | $150.21 | 0.0% | Stock | 482480100 |
| ILMN | ILLUMINA INC COM | 101 | $28 | 0.0% | $207.97 | +34.5% | Stock | 452327109 |
| — | CDK GLOBAL INC COM | 859 | $28 | 0.0% | $44.76 | — | Stock | 12508E101 |
| AVGO | BROADCOM INC COM | 114 | $27 | 0.0% | $23.10 | +5.1% | Stock | 11135F101 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 435 | $27 | 0.0% | $71.88 | — | ETF | 316092808 |
| SWK | STANLEY BLACK & DECKER INC COM | 267 | $27 | 0.0% | $120.43 | -1.1% | Stock | 854502101 |
| ON | ON SEMICONDUCTOR CORP COM | 2,156 | $27 | 0.0% | $20.72 | -5.6% | Stock | 682189105 |
| OXY | OCCIDENTAL PETE CORP COM | 2,353 | $27 | 0.0% | $42.64 | -29.5% | Stock | 674599105 |
| AVB | AVALONBAY CMNTYS INC COM | 174 | $26 | 0.0% | $141.10 | +15.8% | REIT | 053484101 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $26 | 0.0% | $25.89 | +48.6% | Stock | 264147109 |
| NOW | SERVICENOW INC COM | 90 | $26 | 0.0% | $50.94 | +22.7% | Stock | 81762P102 |
| TROW | PRICE T ROWE GROUP INC COM | 270 | $26 | 0.0% | $68.55 | +39.4% | Stock | 74144T108 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 1,357 | $26 | 0.0% | $25.00 | — | ETF | 46641Q696 |
| HEI/A | HEICO CORP NEW CL A | 413 | $26 | 0.0% | $67.93 | +30.5% | Stock | 422806208 |
| XEL | XCEL ENERGY INC COM | 418 | $25 | 0.0% | $34.78 | +56.0% | Stock | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,748 | $25 | 0.0% | $26.35 | — | Stock | 293792107 |
| IYE | ISHARES U.S. ENERGY ETF | 1,642 | $25 | 0.0% | $15.23 | — | ETF | 464287796 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 87 | $25 | 0.0% | $181.00 | +71.6% | Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 80 | $24 | 0.0% | $309.88 | 0.0% | Stock | 902252105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 475 | $24 | 0.0% | $65.78 | — | ETF | 92204A405 |
| DD | DOWDUPONT INC COM | 698 | $24 | 0.0% | $20.14 | -9.9% | Stock | 26614N102 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $24 | 0.0% | $112.07 | — | ETF | 46138E149 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 217 | $24 | 0.0% | $161.56 | — | ETF | 46137V217 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $24 | 0.0% | $4.87 | — | ADR | 654902204 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $23 | 0.0% | $139.27 | — | ETF | 921932505 |
| IDXX | IDEXX LABS INC COM | 97 | $23 | 0.0% | $261.78 | -0.3% | Stock | 45168D104 |
| FUL | FULLER H B CO COM | 838 | $23 | 0.0% | $39.24 | -0.9% | Stock | 359694106 |
| DLTR | DOLLAR TREE INC COM | 310 | $23 | 0.0% | $87.90 | -3.1% | Stock | 256746108 |
| DE | DEERE & CO COM | 170 | $23 | 0.0% | $75.92 | +91.9% | Stock | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 270 | $23 | 0.0% | $80.26 | +21.3% | Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC COM | 144 | $22 | 0.0% | $168.06 | +9.7% | Stock | 38141G104 |
| — | SPIRIT AIRLS INC COM | 1,731 | $22 | 0.0% | $12.71 | — | Stock | 848577102 |
| TRV | TRAVELERS COMPANIES INC COM | 221 | $22 | 0.0% | $112.43 | -2.5% | Stock | 89417E109 |
| SO | SOUTHERN CO COM | 400 | $22 | 0.0% | $33.31 | +51.5% | Stock | 842587107 |
| MFC | MANULIFE FINL CORP COM | 1,732 | $22 | 0.0% | $16.90 | +2.8% | Stock | 56501R106 |
| PNW | PINNACLE WEST CAP CORP COM | 284 | $22 | 0.0% | $50.72 | +38.7% | Stock | 723484101 |
| — | VIVINT SOLAR INC COM | 5,000 | $22 | 0.0% | $4.40 | — | Stock | 92854Q106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 100 | $22 | 0.0% | $220.00 | — | ETF | 78467X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,128 | $22 | 0.0% | $31.16 | — | ADR | 715684106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 197 | $22 | 0.0% | $94.58 | +23.2% | Stock | 530307305 |
| EXC | EXELON CORP COM | 590 | $22 | 0.0% | $19.32 | +31.8% | Stock | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 310 | $21 | 0.0% | $31.19 | +34.7% | Stock | 595017104 |
| — | KNOLL INC COM NEW | 2,000 | $21 | 0.0% | $25.50 | — | Stock | 498904200 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 270 | $21 | 0.0% | $104.45 | 0.0% | Stock | 40171V100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 380 | $21 | 0.0% | $55.26 | — | ETF | 46435G672 |
| — | TAUBMAN CTRS INC COM | 497 | $21 | 0.0% | $60.36 | — | REIT | 876664103 |
| PRU | PRUDENTIAL FINL INC COM | 404 | $21 | 0.0% | $62.82 | -6.1% | Stock | 744320102 |
| PNC | PNC FINL SVCS GROUP INC COM | 208 | $20 | 0.0% | $104.75 | +3.4% | Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 154 | $20 | 0.0% | $152.29 | +2.0% | Stock | 620076307 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 480 | $20 | 0.0% | $50.28 | — | ETF | 808524508 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 240 | $20 | 0.0% | $82.54 | — | ETF | 921937835 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 166 | $20 | 0.0% | $117.64 | +4.7% | Stock | 31620M106 |
| GLW | CORNING INC COM | 985 | $20 | 0.0% | $20.44 | +8.1% | Stock | 219350105 |
| TFC | BB&T CORP COM | 643 | $20 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 255 | $19 | 0.0% | $83.97 | — | ETF | 33734X143 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $19 | 0.0% | $80.13 | +2.2% | Stock | 911312106 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,170 | $19 | 0.0% | $7.26 | — | Stock | 29273V100 |
| CTVA | CORTEVA INC COM | 794 | $19 | 0.0% | $25.46 | +0.4% | Stock | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 699 | $19 | 0.0% | $34.90 | -5.5% | Stock | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 425 | $19 | 0.0% | $73.32 | — | ADR | 03524A108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 597 | $19 | 0.0% | $42.04 | — | ETF | 78464A698 |
| — | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF | 982 | $18 | 0.0% | $24.91 | — | ETF | 46641Q688 |
| SNA | SNAP ON INC COM | 166 | $18 | 0.0% | $122.07 | +3.6% | Stock | 833034101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 486 | $18 | 0.0% | $47.33 | — | ETF | 316092204 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $18 | 0.0% | $1.80 | — | Stock | 14574X104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,797 | $18 | 0.0% | $14.59 | -0.1% | Stock | 747619104 |
| VNQ | VANGUARD REAL ESTATE ETF | 253 | $18 | 0.0% | $74.28 | — | ETF | 922908553 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 658 | $18 | 0.0% | $36.36 | — | ETF | 33734H106 |
| BP | BP PLC SPONSORED ADR | 730 | $18 | 0.0% | $39.60 | — | ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275 | $18 | 0.0% | $74.83 | -16.6% | Stock | 12541W209 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 453 | $18 | 0.0% | $37.40 | — | ADR | 500472303 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 317 | $17 | 0.0% | $53.63 | — | ETF | 92189H409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 425 | $17 | 0.0% | $40.00 | — | ETF | 46434V407 |
| OKE | ONEOK INC NEW COM | 800 | $17 | 0.0% | $41.71 | -1.2% | Stock | 682680103 |
| AXON | AXON ENTERPRISE INC COM | 240 | $17 | 0.0% | $54.10 | +38.4% | Stock | 05464C101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 384 | $17 | 0.0% | $50.25 | — | ETF | 316092600 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 3,220 | $17 | 0.0% | $45.82 | — | Stock | 726503105 |
| HSIC | HENRY SCHEIN INC COM | 330 | $17 | 0.0% | $56.99 | +11.3% | Stock | 806407102 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $17 | 0.0% | $43.86 | — | ETF | 464287531 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 166 | $17 | 0.0% | $89.02 | +19.2% | Stock | 459506101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 567 | $17 | 0.0% | $34.94 | +3.7% | Stock | 29272W109 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $16 | 0.0% | $24.28 | — | Stock | 659310106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 503 | $16 | 0.0% | $41.15 | — | Stock | 531229607 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 2,390 | $16 | 0.0% | $8.79 | — | CEF | 09251A104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 478 | $16 | 0.0% | $47.81 | — | ADR | 780259107 |
| — | UNILEVER PLC SPON ADR NEW | 309 | $16 | 0.0% | $58.18 | — | ADR | 904767704 |
| LEN | LENNAR CORP CL A | 410 | $16 | 0.0% | $39.85 | +31.1% | Stock | 526057104 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $16 | 0.0% | $5.04 | — | ADR | 817323207 |
| — | ANSYS INC COM | 69 | $16 | 0.0% | $198.43 | — | Stock | 03662Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 155 | $16 | 0.0% | $147.04 | 0.0% | Stock | 109194100 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 342 | $16 | 0.0% | $67.92 | — | ETF | 33735B108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $16 | 0.0% | $148.21 | — | Stock | 50540R409 |
| — | BARRICK GOLD CORPORATION COM | 854 | $16 | 0.0% | $14.44 | — | Stock | 067901108 |
| PK | PARK HOTELS RESORTS INC COM | 2,000 | $16 | 0.0% | $8.00 | — | REIT | 700517105 |
| WEC | WEC ENERGY GROUP INC COM | 182 | $16 | 0.0% | $74.85 | +6.2% | Stock | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,584 | $15 | 0.0% | $10.29 | +5.3% | Stock | 42824C109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 524 | $15 | 0.0% | $62.50 | — | ETF | 81369Y506 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $15 | 0.0% | $21.63 | — | REIT | 984017103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 80 | $15 | 0.0% | $187.50 | — | Stock | 339041105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $15 | 0.0% | $35.19 | — | ETF | 301505707 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $15 | 0.0% | $56.82 | — | ETF | 92203J407 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 613 | $15 | 0.0% | $36.30 | — | ETF | 97717W505 |
| OGS | ONE GAS INC COM | 175 | $15 | 0.0% | $83.98 | +5.3% | Stock | 68235P108 |
| CSGP | COSTAR GROUP INC COM | 26 | $15 | 0.0% | $65.18 | 0.0% | Stock | 22160N109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 601 | $15 | 0.0% | $24.96 | — | ETF | 46434V803 |
| POST | POST HLDGS INC COM | 184 | $15 | 0.0% | $36.89 | +76.2% | Stock | 737446104 |
| XSVM | INVESCO RUSSELL 2000 PURE VALUE ETF | 750 | $15 | 0.0% | $32.00 | — | ETF | 46137V480 |
| TTD | THE TRADE DESK INC COM CL A | 76 | $15 | 0.0% | $25.14 | +2.9% | Stock | 88339J105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 414 | $15 | 0.0% | $34.42 | — | ETF | 26924G201 |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF | 659 | $15 | 0.0% | $30.35 | — | ETF | 46137V779 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $14 | 0.0% | $29.87 | +52.3% | Stock | 018802108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 441 | $14 | 0.0% | $31.75 | — | ETF | 46434V621 |
| EPC | EDGEWELL PERS CARE CO COM | 567 | $14 | 0.0% | $81.53 | -66.6% | Stock | 28035Q102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 288 | $14 | 0.0% | $60.74 | — | ETF | 46432F842 |
| MKL | MARKEL CORP COM | 15 | $14 | 0.0% | $986.40 | +15.9% | Stock | 570535104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 520 | $14 | 0.0% | $26.94 | +3.2% | Stock | 70614W100 |
| — | ALERIAN MLP ETF | 4,000 | $14 | 0.0% | $11.88 | — | ETF | 00162Q866 |
| O | REALTY INCOME CORP COM | 284 | $14 | 0.0% | $43.49 | +19.2% | REIT | 756109104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 96 | $14 | 0.0% | $89.35 | +10.4% | Stock | 98980L101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 318 | $14 | 0.0% | $53.79 | — | ETF | 808524797 |
| CAH | CARDINAL HEALTH INC COM | 280 | $13 | 0.0% | $48.47 | -8.7% | Stock | 14149Y108 |
| — | SPLUNK INC COM | 100 | $13 | 0.0% | $114.96 | — | Stock | 848637104 |
| BOH | BANK HAWAII CORP COM | 241 | $13 | 0.0% | $59.30 | +5.6% | Stock | 062540109 |
| PSX | PHILLIPS 66 COM | 234 | $13 | 0.0% | $63.79 | -0.0% | Stock | 718546104 |
| WY | WEYERHAEUSER CO COM | 750 | $13 | 0.0% | $19.42 | +9.0% | Stock | 962166104 |
| TRMB | TRIMBLE INC COM | 420 | $13 | 0.0% | $38.18 | +2.4% | Stock | 896239100 |
| — | ORGANOVO HLDGS INC COM | 31,000 | $13 | 0.0% | $0.42 | — | Stock | 68620A104 |
| — | INSEEGO CORP COM | 2,034 | $13 | 0.0% | $3.93 | — | Stock | 45782B104 |
| ELV | ANTHEM INC COM | 56 | $13 | 0.0% | $231.09 | +8.8% | Stock | 036752103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $13 | 0.0% | $73.99 | — | ETF | 78464A821 |
| EBAY | EBAY INC COM | 419 | $13 | 0.0% | $31.41 | +0.3% | Stock | 278642103 |
| LEG | LEGGETT & PLATT INC COM | 486 | $13 | 0.0% | $45.95 | -9.4% | Stock | 524660107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 79 | $13 | 0.0% | $164.56 | — | ETF | 92204A504 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 379 | $13 | 0.0% | $51.22 | — | ETF | 46138G102 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 888 | $13 | 0.0% | $23.44 | — | Stock | 864482104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 325 | $13 | 0.0% | $45.35 | +24.8% | Stock | 76131D103 |
| VEEV | VEEVA SYS INC CL A COM | 78 | $12 | 0.0% | $146.67 | -0.1% | Stock | 922475108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 235 | $12 | 0.0% | $69.49 | — | ETF | 808524607 |
| ITT | ITT INC COM | 262 | $12 | 0.0% | $52.66 | +17.8% | Stock | 45073V108 |
| CNI | CANADIAN NATL RY CO COM | 155 | $12 | 0.0% | $73.28 | +6.4% | Stock | 136375102 |
| WTFC | WINTRUST FINL CORP COM | 372 | $12 | 0.0% | $39.55 | +40.3% | Stock | 97650W108 |
| — | CHEMICAL FINL CORP COM | 508 | $12 | 0.0% | $47.24 | — | Stock | 872307103 |
| VLO | VALERO ENERGY CORP NEW COM | 266 | $12 | 0.0% | $57.18 | 0.0% | Stock | 91913Y100 |
| INTU | INTUIT COM | 50 | $12 | 0.0% | $257.12 | +1.5% | Stock | 461202103 |
| — | TWITTER INC COM | 500 | $12 | 0.0% | $33.32 | — | Stock | 90184L102 |
| CI | CIGNA CORP NEW COM | 62 | $11 | 0.0% | $190.77 | -7.0% | Stock | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39 | $11 | 0.0% | $244.52 | 0.0% | REIT | 78410G104 |
| HTGC | HERCULES CAPITAL INC COM | 1,392 | $11 | 0.0% | $12.96 | +0.7% | CEF | 427096508 |
| — | CBS CORP NEW CL B | 813 | $11 | 0.0% | $41.82 | — | Stock | 92556H206 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 730 | $11 | 0.0% | $25.89 | — | ETF | 00326A104 |
| — | LINDE PLC SHS | 65 | $11 | 0.0% | $189.94 | — | Stock | G5494J103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 391 | $11 | 0.0% | $35.81 | — | ETF | 316092873 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $11 | 0.0% | $15.52 | — | REIT | 76131V202 |
| LKFN | LAKELAND FINL CORP COM | 310 | $11 | 0.0% | $38.64 | -4.9% | Stock | 511656100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 136 | $10 | 0.0% | $77.34 | — | ETF | 92204A884 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 302 | $10 | 0.0% | $40.94 | — | Stock | 531229409 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $10 | 0.0% | $7.43 | — | Stock | 84763A108 |
| WELL | WELLTOWER INC COM | 223 | $10 | 0.0% | $43.00 | +43.8% | REIT | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $10 | 0.0% | $59.71 | — | ADR | 780259206 |
| IT | GARTNER INC COM | 100 | $10 | 0.0% | $137.00 | 0.0% | Stock | 366651107 |
| — | ANNALY CAP MGMT INC COM | 2,058 | $10 | 0.0% | $9.29 | — | REIT | 035710409 |
| LADR | LADDER CAP CORP CL A | 2,051 | $10 | 0.0% | $15.91 | — | REIT | 505743104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 102 | $10 | 0.0% | $98.04 | — | ETF | 92204A801 |
| SYF | SYNCHRONY FINL COM | 591 | $10 | 0.0% | $26.36 | -4.5% | Stock | 87165B103 |
| — | COOPER COS INC COM NEW | 35 | $10 | 0.0% | $159.46 | — | Stock | 216648402 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 335 | $10 | 0.0% | $41.79 | — | ETF | 316092709 |
| ROKU | ROKU INC COM CL A | 119 | $10 | 0.0% | $94.16 | +22.2% | Stock | 77543R102 |
| BALL | BALL CORP COM | 156 | $10 | 0.0% | $63.09 | +3.5% | Stock | 058498106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 162 | $10 | 0.0% | $81.95 | — | ETF | 464287473 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 327 | $10 | 0.0% | $45.87 | — | ETF | 316092501 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 195 | $10 | 0.0% | $51.28 | — | ETF | 46429B655 |
| EWJ | ISHARES MSCI JAPAN ETF | 191 | $9 | 0.0% | $58.36 | — | ETF | 46434G822 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 95 | $9 | 0.0% | $94.74 | — | ETF | 464288281 |
| TAP | MOLSON COORS BREWING CO CL B | 236 | $9 | 0.0% | $45.03 | -2.9% | Stock | 60871R209 |
| HPQ | HP INC COM | 534 | $9 | 0.0% | $18.79 | -12.2% | Stock | 40434L105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 68 | $9 | 0.0% | $132.35 | — | ETF | 92204A207 |
| NI | NISOURCE INC COM | 358 | $9 | 0.0% | $15.59 | +45.4% | Stock | 65473P105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 175 | $9 | 0.0% | $51.43 | — | ETF | 922020805 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 47 | $8 | 0.0% | $170.21 | — | ETF | 464287606 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 528 | $8 | 0.0% | $18.94 | — | ETF | 032108607 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $8 | 0.0% | $266.67 | — | ADR | N07059210 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 69 | $8 | 0.0% | $115.94 | — | ETF | 464287440 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 224 | $8 | 0.0% | $47.19 | — | Stock | G16252101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 55 | $8 | 0.0% | $145.45 | — | ETF | 92204A108 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 323 | $8 | 0.0% | $34.06 | — | ETF | 33733E708 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 46 | $8 | 0.0% | $126.30 | +43.7% | Stock | G96629103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $8 | 0.0% | $24.46 | — | Stock | 00430H102 |
| CE | CELANESE CORP DEL COM | 111 | $8 | 0.0% | $109.79 | -19.3% | Stock | 150870103 |
| FIVN | FIVE9 INC COM | 106 | $8 | 0.0% | $27.39 | +160.2% | Stock | 338307101 |
| BIO | BIO RAD LABS INC CL A | 23 | $8 | 0.0% | $237.96 | +54.5% | Stock | 090572207 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 72 | $8 | 0.0% | $111.11 | — | ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP COM | 224 | $7 | 0.0% | $41.56 | -6.0% | Stock | 101137107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 404 | $7 | 0.0% | $51.58 | — | Stock | 150185106 |
| ALLY | ALLY FINL INC COM | 477 | $7 | 0.0% | $23.88 | -9.5% | Stock | 02005N100 |
| VDE | VANGUARD ENERGY INDEX FUND | 183 | $7 | 0.0% | $38.25 | — | ETF | 92204A306 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 279 | $7 | 0.0% | $32.38 | — | REIT | 681936100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 265 | $7 | 0.0% | $26.42 | — | ETF | 46435GAA0 |
| NICE | NICE LTD SPONSORED ADR | 48 | $7 | 0.0% | $134.56 | — | ADR | 653656108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 64 | $7 | 0.0% | $119.21 | — | ETF | 464287705 |
| — | CALLON PETE CO DEL COM | 12,500 | $7 | 0.0% | $0.56 | — | Stock | 13123X102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $7 | 0.0% | $42.15 | +8.4% | Stock | 416515104 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $7 | 0.0% | $18.50 | — | Stock | 12739A100 |
| A | AGILENT TECHNOLOGIES INC COM | 102 | $7 | 0.0% | $58.52 | +31.8% | Stock | 00846U101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 80 | $7 | 0.0% | $87.50 | — | ETF | 464287457 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $7 | 0.0% | $97.45 | +68.1% | Stock | 91347P105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 95 | $7 | 0.0% | $73.68 | — | ETF | 464287739 |
| HOLX | HOLOGIC INC COM | 200 | $7 | 0.0% | $43.21 | +10.2% | Stock | 436440101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $6 | 0.0% | $29.37 | +9.4% | Stock | 61174X109 |
| CPRT | COPART INC COM | 82 | $6 | 0.0% | $18.23 | +22.1% | Stock | 217204106 |
| ZTS | ZOETIS INC CL A | 52 | $6 | 0.0% | $67.87 | +84.6% | Stock | 98978V103 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 250 | $6 | 0.0% | $24.00 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 255 | $6 | 0.0% | $23.53 | — | ETF | 46434VBD1 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $6 | 0.0% | $18.25 | +47.8% | Stock | 962879102 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 247 | $6 | 0.0% | $24.29 | — | ETF | 46434VAQ3 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 49 | $6 | 0.0% | $114.07 | +3.6% | Stock | 874054109 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 259 | $6 | 0.0% | $23.17 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 254 | $6 | 0.0% | $23.62 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 252 | $6 | 0.0% | $23.81 | — | ETF | 46434VBA7 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 500 | $6 | 0.0% | $28.28 | — | ETF | 26924G508 |
| ADC | AGREE REALTY CORP COM | 100 | $6 | 0.0% | $50.00 | — | REIT | 008492100 |
| PGR | PROGRESSIVE CORP OHIO COM | 88 | $6 | 0.0% | $56.74 | +15.2% | Stock | 743315103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $6 | 0.0% | $54.86 | — | ETF | 464288273 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 263 | $6 | 0.0% | $22.81 | — | ETF | 46435UAA9 |
| — | APERGY CORP COM | 1,022 | $6 | 0.0% | $42.07 | — | Stock | 03755L104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 72 | $6 | 0.0% | $80.63 | — | ETF | 921937827 |
| MBB | ISHARES MBS ETF | 53 | $6 | 0.0% | $113.21 | — | ETF | 464288588 |
| EOLS | EVOLUS INC COM | 1,390 | $6 | 0.0% | $21.25 | -60.1% | Stock | 30052C107 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $5 | 0.0% | $87.91 | -7.7% | Stock | 30063P105 |
| MET | METLIFE INC COM | 164 | $5 | 0.0% | $28.00 | +30.2% | Stock | 59156R108 |
| IQV | IQVIA HLDGS INC COM | 45 | $5 | 0.0% | $101.80 | +40.3% | Stock | 46266C105 |
| — | STERICYCLE INC COM | 100 | $5 | 0.0% | $70.16 | — | Stock | 858912108 |
| — | SPARTAN MTRS INC COM | 415 | $5 | 0.0% | $4.85 | — | Stock | 846819100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 268 | $5 | 0.0% | $18.66 | — | ETF | 46138J577 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 991 | $5 | 0.0% | $9.99 | -1.4% | Stock | 83192H106 |
| BKNG | BOOKING HLDGS INC COM | 4 | $5 | 0.0% | $1890.66 | -8.7% | Stock | 09857L108 |
| RLI | RLI CORP COM | 60 | $5 | 0.0% | $23.43 | +53.0% | Stock | 749607107 |
| NEU | NEWMARKET CORP COM | 12 | $5 | 0.0% | $338.33 | +10.0% | Stock | 651587107 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 102 | $5 | 0.0% | $49.02 | — | ETF | 808524862 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 66 | $5 | 0.0% | $76.73 | +25.2% | Stock | 43300A203 |
| — | LIBERTY GLOBAL PLC SHS CL C | 300 | $5 | 0.0% | $23.33 | — | Stock | G5480U120 |
| RELX | RELX PLC SPONSORED ADR | 250 | $5 | 0.0% | $21.03 | — | ADR | 759530108 |
| APH | AMPHENOL CORP NEW CL A | 70 | $5 | 0.0% | $19.19 | +17.5% | Stock | 032095101 |
| GIB | CGI INC CL A SUB VTG | 97 | $5 | 0.0% | $65.67 | +9.8% | Stock | 12532H104 |
| CAG | CONAGRA BRANDS INC COM | 166 | $5 | 0.0% | $26.48 | -11.1% | Stock | 205887102 |
| GM | GENERAL MTRS CO COM | 226 | $5 | 0.0% | $29.01 | +0.6% | Stock | 37045V100 |
| SAP | SAP SE SPON ADR | 43 | $5 | 0.0% | $112.92 | — | ADR | 803054204 |
| PRGO | PERRIGO CO PLC SHS | 100 | $5 | 0.0% | $131.27 | -59.1% | Stock | G97822103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 85 | $5 | 0.0% | $58.82 | — | ETF | 464288257 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 100 | $4 | 0.0% | $40.00 | — | ADR | 83175M205 |
| DOX | AMDOCS LTD SHS | 74 | $4 | 0.0% | $59.82 | -1.2% | Stock | G02602103 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 135 | $4 | 0.0% | $29.63 | — | Stock | G46188101 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $4 | 0.0% | $38.83 | — | ETF | 37954Y855 |
| TDOC | TELADOC HEALTH INC COM | 25 | $4 | 0.0% | $62.96 | +84.8% | Stock | 87918A105 |
| KR | KROGER CO COM | 124 | $4 | 0.0% | $23.26 | +11.4% | Stock | 501044101 |
| — | QURATE RETAIL INC COM SER A | 598 | $4 | 0.0% | $15.62 | — | Stock | 74915M100 |
| ROST | ROSS STORES INC COM | 51 | $4 | 0.0% | $93.44 | +7.8% | Stock | 778296103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 228 | $4 | 0.0% | $31.47 | -26.2% | Stock | 054540208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $4 | 0.0% | $92.13 | +3.1% | Stock | 49338L103 |
| CCK | CROWN HOLDINGS INC COM | 71 | $4 | 0.0% | $42.50 | +55.6% | Stock | 228368106 |
| WCN | WASTE CONNECTIONS INC COM | 54 | $4 | 0.0% | $87.82 | +2.8% | Stock | 94106B101 |
| NFLX | NETFLIX INC COM | 10 | $4 | 0.0% | $14.66 | +141.3% | Stock | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 165 | $4 | 0.0% | $23.73 | — | Stock | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 50 | $4 | 0.0% | $79.11 | +34.1% | Stock | N6596X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $4 | 0.0% | $25.10 | -15.7% | Stock | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 61 | $4 | 0.0% | $40.99 | +69.2% | Stock | 127387108 |
| OPK | OPKO HEALTH INC COM | 2,825 | $4 | 0.0% | $1.67 | -6.4% | Stock | 68375N103 |
| EOG | EOG RES INC COM | 124 | $4 | 0.0% | $63.45 | -21.7% | Stock | 26875P101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 170 | $4 | 0.0% | $32.28 | — | ETF | 808524805 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $6.18 | -5.5% | Stock | 29772L108 |
| STE | STERIS PLC SHS USD | 27 | $4 | 0.0% | $141.09 | +0.6% | Stock | G8473T100 |
| WAB | WABTEC CORP COM | 87 | $4 | 0.0% | $69.60 | -4.7% | Stock | 929740108 |
| MU | MICRON TECHNOLOGY INC COM | 89 | $4 | 0.0% | $49.08 | +3.4% | Stock | 595112103 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $4 | 0.0% | $19.60 | — | Stock | 040047607 |
| — | NABORS INDUSTRIES LTD SHS | 10,000 | $4 | 0.0% | $0.40 | — | Stock | G6359F103 |
| TRGP | TARGA RES CORP COM | 638 | $4 | 0.0% | $31.79 | -17.8% | Stock | 87612G101 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $3 | 0.0% | $22.35 | -15.9% | Stock | 427746102 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 145 | $3 | 0.0% | $20.69 | — | ETF | 46138J643 |
| GMED | GLOBUS MED INC CL A | 76 | $3 | 0.0% | $43.09 | +14.7% | Stock | 379577208 |
| ROK | ROCKWELL AUTOMATION INC COM | 20 | $3 | 0.0% | $160.89 | +4.0% | Stock | 773903109 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,398 | $3 | 0.0% | $4.06 | -40.1% | Stock | 363225202 |
| — | WELBILT INC COM | 666 | $3 | 0.0% | $15.02 | — | Stock | 949090104 |
| ICLR | ICON PLC SHS | 22 | $3 | 0.0% | $160.09 | 0.0% | Stock | G4705A100 |
| — | UNILEVER N V N Y SHS NEW | 61 | $3 | 0.0% | $56.73 | — | ADR | 904784709 |
| GPN | GLOBAL PMTS INC COM | 18 | $3 | 0.0% | $155.39 | +12.1% | Stock | 37940X102 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 13,000 | $3 | 0.0% | $0.54 | — | Stock | 69423U305 |
| TIP | ISHARES TIPS BOND ETF | 25 | $3 | 0.0% | $113.30 | — | ETF | 464287176 |
| VTR | VENTAS INC COM | 129 | $3 | 0.0% | $48.86 | -19.3% | REIT | 92276F100 |
| — | DISCOVERY INC COM SER C | 150 | $3 | 0.0% | $33.33 | — | Stock | 25470F302 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 46 | $3 | 0.0% | $62.96 | +4.9% | Stock | 099502106 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $3 | 0.0% | $32.54 | +21.9% | Stock | 56117J100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 242 | $3 | 0.0% | $25.12 | — | ADR | 92857W308 |
| — | US ECOLOGY INC COM | 92 | $3 | 0.0% | $54.35 | — | Stock | 91734M103 |
| HRL | HORMEL FOODS CORP COM | 55 | $3 | 0.0% | $34.30 | +12.7% | Stock | 440452100 |
| UNF | UNIFIRST CORP MASS COM | 18 | $3 | 0.0% | $153.53 | +18.2% | Stock | 904708104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,429 | $3 | 0.0% | $10.00 | — | ADR | 151290889 |
| EPAM | EPAM SYS INC COM | 16 | $3 | 0.0% | $196.74 | +9.8% | Stock | 29414B104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 50 | $3 | 0.0% | $76.00 | — | REIT | 512816109 |
| STT | STATE STR CORP COM | 59 | $3 | 0.0% | $47.53 | +20.5% | Stock | 857477103 |
| SLB | SCHLUMBERGER LTD COM | 190 | $3 | 0.0% | $59.78 | -57.7% | Stock | 806857108 |
| TKR | TIMKEN CO COM | 53 | $2 | 0.0% | $48.13 | -1.7% | Stock | 887389104 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 29 | $2 | 0.0% | $66.70 | 0.0% | Stock | 890110109 |
| CMP | COMPASS MINERALS INTL INC COM | 45 | $2 | 0.0% | $48.21 | 0.0% | Stock | 20451N101 |
| — | SOUTH ST CORP COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 840441109 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 98 | $2 | 0.0% | $20.41 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 99 | $2 | 0.0% | $20.20 | — | ETF | 46138J866 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 77 | $2 | 0.0% | $25.97 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 99 | $2 | 0.0% | $20.20 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 98 | $2 | 0.0% | $20.41 | — | ETF | 46138J882 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2 | 0.0% | $50.36 | +62.0% | Stock | 45826H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42 | $2 | 0.0% | $56.07 | +0.8% | Stock | 78467J100 |
| RSG | REPUBLIC SVCS INC COM | 30 | $2 | 0.0% | $80.00 | +3.8% | Stock | 760759100 |
| MTN | VAIL RESORTS INC COM | 13 | $2 | 0.0% | $218.90 | -1.7% | Stock | 91879Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 48 | $2 | 0.0% | $55.08 | -7.7% | Stock | 98311A105 |
| WDC | WESTERN DIGITAL CORP COM | 60 | $2 | 0.0% | $41.89 | +3.9% | Stock | 958102105 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2 | 0.0% | $12.52 | -82.0% | Stock | 184499101 |
| TWLO | TWILIO INC CL A | 25 | $2 | 0.0% | $109.80 | 0.0% | Stock | 90138F102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $2 | 0.0% | $18.48 | — | ADR | 874060205 |
| BANR | BANNER CORP COM NEW | 48 | $2 | 0.0% | $41.73 | -8.1% | Stock | 06652V208 |
| MKSI | MKS INSTRUMENT INC COM | 20 | $2 | 0.0% | $103.13 | -5.1% | Stock | 55306N104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $2 | 0.0% | $20.00 | — | Stock | G5480U104 |
| VALPQ | VALARIS PLC SHS CLASS A | 5,000 | $2 | 0.0% | $0.40 | — | Stock | G9402V109 |
| MMSI | MERIT MED SYS INC COM | 69 | $2 | 0.0% | $45.28 | -21.3% | Stock | 589889104 |
| CDW | CDW CORP COM | 18 | $2 | 0.0% | $106.19 | +7.4% | Stock | 12514G108 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $2 | 0.0% | $16.83 | -0.7% | Stock | 460690100 |
| OKTA | OKTA INC CL A | 20 | $2 | 0.0% | $124.06 | +1.1% | Stock | 679295105 |
| — | TE CONNECTIVITY LTD REG SHS | 38 | $2 | 0.0% | $105.26 | — | Stock | H84989104 |
| COKE | COCA COLA CONSOLIDATED INC COM | 8 | $2 | 0.0% | $29.73 | -20.2% | Stock | 191098102 |
| AZO | AUTOZONE INC COM | 2 | $2 | 0.0% | $1120.85 | -7.3% | Stock | 053332102 |
| MS | MORGAN STANLEY COM NEW | 64 | $2 | 0.0% | $37.46 | +4.5% | Stock | 617446448 |
| — | BROOKLINE BANCORP INC DEL COM | 137 | $2 | 0.0% | $14.60 | — | Stock | 11373M107 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 98 | $2 | 0.0% | $20.41 | — | ETF | 46138J825 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $2 | 0.0% | $20.00 | — | ETF | 464288448 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 700 | $2 | 0.0% | $3.16 | 0.0% | Stock | 760416107 |
| WMB | WILLIAMS COS INC DEL COM | 157 | $2 | 0.0% | $19.69 | -29.0% | Stock | 969457100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $2 | 0.0% | $15.88 | -53.2% | Stock | 024061103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2 | 0.0% | $10.34 | -30.8% | Stock | 68554V108 |
| ALC | ALCON INC ORD SHS | 38 | $2 | 0.0% | $57.87 | -2.1% | Stock | H01301128 |
| — | COVETRUS INC COM | 132 | $1 | 0.0% | $30.30 | — | Stock | 22304C100 |
| — | CINEDIGM CORP COM NEW | 3,796 | $1 | 0.0% | $0.26 | — | Stock | 172406209 |
| — | ALEXION PHARMACEUTICALS INC COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 015351109 |
| EVR | EVERCORE INC CLASS A | 22 | $1 | 0.0% | $79.15 | -25.4% | Stock | 29977A105 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $1 | 0.0% | $52.42 | +0.1% | Stock | 457985208 |
| HOPE | HOPE BANCORP INC COM | 105 | $1 | 0.0% | $18.53 | -32.6% | Stock | 43940T109 |
| CCL | CARNIVAL CORP PAIRED CTF | 87 | $1 | 0.0% | $51.92 | -32.0% | Stock | 143658300 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 36 | $1 | 0.0% | $27.78 | — | Stock | 531229888 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 500 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 7 | $1 | 0.0% | $130.90 | — | ADR | 892331307 |
| — | NOBLE ENERGY INC COM | 130 | $1 | 0.0% | $7.69 | — | Stock | 655044105 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 52 | $1 | 0.0% | $17.02 | -12.9% | Stock | G9001E128 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 464287242 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 8 | $1 | 0.0% | $125.00 | — | ETF | 464288661 |
| — | HANESBRANDS INC COM | 150 | $1 | 0.0% | $35.17 | — | Stock | 410345102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $1 | 0.0% | $30.05 | -26.1% | Stock | 153527205 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12 | $1 | 0.0% | $91.91 | +20.5% | Stock | G0176J109 |
| — | PERSPECTA INC COM | 67 | $1 | 0.0% | $19.46 | — | Stock | 715347100 |
| JEF | JEFFERIES FINL GROUP INC COM | 107 | $1 | 0.0% | $15.84 | 0.0% | Stock | 47233W109 |
| — | GOLDEN MINERALS CO COM | 3,000 | $1 | 0.0% | $0.33 | — | Stock | 381119106 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 54 | $1 | 0.0% | $37.04 | — | Stock | 531229854 |
| ADNT | ADIENT PLC ORD SHS | 66 | $1 | 0.0% | $22.18 | -9.2% | Stock | G0084W101 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1 | 0.0% | $10.72 | +12.9% | Stock | G72800108 |
| MC | MOELIS & CO CL A | 28 | $1 | 0.0% | $22.34 | -1.7% | Stock | 60786M105 |
| WEX | WEX INC COM | 6 | $1 | 0.0% | $200.54 | -6.9% | Stock | 96208T104 |
| — | PIONEER NAT RES CO COM | 11 | $1 | 0.0% | $161.03 | — | Stock | 723787107 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 5,155 | $1 | 0.0% | $3.49 | — | Stock | 428337109 |
| ASIX | ADVANSIX INC COM | 60 | $1 | 0.0% | $18.54 | -23.5% | Stock | 00773T101 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $1 | 0.0% | $95.83 | -13.6% | Stock | 237194105 |
| — | TORTOISE ENERGY INFRA CORP COM | 513 | $1 | 0.0% | $22.94 | — | CEF | 89147L100 |
| — | E TRADE FINANCIAL CORP COM NEW | 38 | $1 | 0.0% | $43.36 | — | Stock | 269246401 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $1 | 0.0% | $72.01 | -63.9% | Stock | 23355L106 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $1 | 0.0% | $24.67 | -5.6% | Stock | 49271V100 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 48 | $1 | 0.0% | $20.83 | — | ETF | 46138J783 |
| SUI | SUN CMNTYS INC COM | 9 | $1 | 0.0% | $119.56 | — | REIT | 866674104 |
| — | LOGMEIN INC COM | 17 | $1 | 0.0% | $58.82 | — | Stock | 54142L109 |
| KEY | KEYCORP NEW COM | 78 | $1 | 0.0% | $13.98 | -11.0% | Stock | 493267108 |
| — | CHICOS FAS INC COM | 404 | $1 | 0.0% | $17.41 | — | Stock | 168615102 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $20.00 | — | REIT | 85571B105 |
| LNC | LINCOLN NATL CORP IND COM | 42 | $1 | 0.0% | $30.39 | +16.7% | Stock | 534187109 |
| GPRE | GREEN PLAINS INC COM | 239 | $1 | 0.0% | $13.32 | -19.0% | Stock | 393222104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 27 | $1 | 0.0% | $37.04 | — | Stock | 531229870 |
| — | CINCINNATI BELL INC NEW COM NEW | 36 | $1 | 0.0% | $27.78 | — | Stock | 171871502 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7 | $1 | 0.0% | $142.86 | — | ETF | 78468R622 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 24 | $1 | 0.0% | $41.67 | — | Stock | 11275Q107 |
| QCOM | QUALCOMM INC COM | 10 | $1 | 0.0% | $46.16 | +55.8% | Stock | 747525103 |
| — | BLACKROCK CR ALLCTN INC TR COM | 50 | $1 | 0.0% | $20.00 | — | CEF | 092508100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 255 | $1 | 0.0% | $21.34 | -55.8% | Stock | 76118Y104 |
| — | WYNDHAM DESTINATIONS INC COM | 48 | $1 | 0.0% | $69.59 | — | Stock | 98310W108 |
| — | BRYN MAWR BK CORP COM | 14 | $0 | 0.0% | — | — | Stock | 117665109 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -51.5% | Stock | 422704106 |
| GTX | GARRETT MOTION INC COM | 153 | $0 | 0.0% | $14.87 | -51.0% | Stock | 366505105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 15 | $0 | 0.0% | — | — | Stock | 535919401 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |
| COTY | COTY INC COM CL A | 1 | $0 | 0.0% | $11.20 | -16.7% | Stock | 222070203 |
| — | TILRAY INC COM CL 2 | 4 | $0 | 0.0% | $26.32 | — | Stock | 88688T100 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 2 | $0 | 0.0% | $54.05 | 0.0% | Stock | 84790A105 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $18.77 | -64.6% | Stock | 22717L101 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 60 | $0 | 0.0% | $27.93 | — | ADR | 594837403 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $86.10 | 0.0% | REIT | 828806109 |
| — | BELLICUM PHARMACEUTICALS INC COM | 35 | $0 | 0.0% | — | — | Stock | 079481404 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 88 | $0 | 0.0% | $25.00 | — | Stock | 535919500 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 9 | $0 | 0.0% | $1.14 | — | Stock | 35906A306 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 104 | $0 | 0.0% | — | — | Stock | 131476103 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 20 | $0 | 0.0% | $20.79 | -72.5% | CEF | 33766Y100 |
| CNK | CINEMARK HOLDINGS INC COM | 48 | $0 | 0.0% | $34.51 | -27.5% | Stock | 17243V102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -91.4% | Stock | 767292105 |
| — | INTREPID POTASH INC COM | 250 | $0 | 0.0% | $4.00 | — | Stock | 46121Y102 |
| — | TITAN MED INC COM NEW | 66 | $0 | 0.0% | $8.62 | — | Stock | 88830X819 |
| — | AURORA CANNABIS INC COM | 368 | $0 | 0.0% | $4.84 | — | Stock | 05156X108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 45 | $0 | 0.0% | — | — | ADR | 879382208 |
| — | SIERRA WIRELESS INC COM | 50 | $0 | 0.0% | — | — | Stock | 826516106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $0 | 0.0% | $141.56 | 0.0% | Stock | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC COM | 11 | $0 | 0.0% | $64.81 | -24.0% | Stock | 25278X109 |
| EVRG | EVERGY INC COM | 4 | $0 | 0.0% | $52.03 | 0.0% | Stock | 30034W106 |
| — | CANOPY GROWTH CORP COM | 4 | $0 | 0.0% | $39.60 | — | Stock | 138035100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 32 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $0 | 0.0% | $41.90 | -12.3% | Stock | 026874784 |
| LYFT | LYFT INC CL A COM | 13 | $0 | 0.0% | $60.12 | -33.9% | Stock | 55087P104 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $0 | 0.0% | $17.11 | -13.5% | Stock | G9001E102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | Stock | 531229706 |
| — | APHRIA INC COM | 7 | $0 | 0.0% | $5.32 | — | Stock | 03765K104 |