Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC COM | 391,802 | $51.82M | 20.7% | $87.21 | +27.0% | Stock | 713448108 |
| SYK | STRYKER CORP COM | 116,456 | $20.98M | 8.4% | $138.33 | +25.6% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 201,713 | $17.53M | 7.0% | $72.57 | +5.9% | Stock | 988498101 |
| AAPL | APPLE INC COM | 28,851 | $10.53M | 4.2% | $28.26 | +165.7% | Stock | 037833100 |
| YUMC | YUM CHINA HLDGS INC COM | 196,081 | $9.426M | 3.8% | $36.00 | +31.0% | Stock | 98850P109 |
| SPY | SPDR S&P 500 ETF | 29,467 | $9.086M | 3.6% | $215.58 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 32,043 | $6.521M | 2.6% | $61.12 | +183.2% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 22 | $5.881M | 2.3% | $318419.16 | -13.9% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 15,155 | $4.693M | 1.9% | $230.54 | — | ETF | 464287200 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 43,053 | $4.603M | 1.8% | $107.56 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,934 | $3.023M | 1.2% | $155.86 | +17.2% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,945 | $2.818M | 1.1% | $119.72 | — | ETF | 922908736 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,860 | $2.561M | 1.0% | $70.99 | — | ETF | 808524102 |
| AMZN | AMAZON COM INC COM | 881 | $2.431M | 1.0% | $77.61 | +55.6% | Stock | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,852 | $2.414M | 1.0% | $315.40 | -5.4% | Stock | 666807102 |
| GLD | SPDR GOLD SHARES | 14,279 | $2.39M | 1.0% | $132.81 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORP COM | 47,998 | $2.146M | 0.9% | $55.05 | -36.8% | Stock | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 7,436 | $2.108M | 0.8% | $217.92 | — | ETF | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,944 | $1.909M | 0.8% | $111.71 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 13,466 | $1.892M | 0.8% | $76.12 | +63.2% | Stock | 478160104 |
| GL | GLOBE LIFE INC COM | 23,200 | $1.722M | 0.7% | $94.69 | -23.5% | Stock | 37959E102 |
| V | VISA INC COM CL A | 8,834 | $1.706M | 0.7% | $80.34 | +118.5% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 13,443 | $1.607M | 0.6% | $69.04 | +47.0% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,065 | $1.51M | 0.6% | $51.49 | +30.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 5,734 | $1.436M | 0.6% | $107.96 | +85.0% | Stock | 437076102 |
| BF/B | BROWN FORMAN CORP CL B | 21,337 | $1.358M | 0.5% | $33.57 | +71.4% | Stock | 115637209 |
| INTC | INTEL CORP COM | 22,192 | $1.328M | 0.5% | $25.41 | +109.3% | Stock | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 910 | $1.286M | 0.5% | $39.59 | +69.2% | Stock | 02079K107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,137 | $1.225M | 0.5% | $143.27 | — | ETF | 922908595 |
| SLV | ISHARES SILVER TRUST | 68,232 | $1.161M | 0.5% | $13.18 | — | ETF | 46428Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 9,790 | $1.147M | 0.5% | $87.42 | — | ETF | 921908844 |
| ABBV | ABBVIE INC COM | 11,469 | $1.126M | 0.4% | $40.72 | +73.1% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 11,699 | $1.07M | 0.4% | $38.47 | +113.0% | Stock | 002824100 |
| IJH | ISHARES S&P MIDCAP FUND | 5,982 | $1.064M | 0.4% | $140.14 | — | ETF | 464287507 |
| OEF | ISHARES S&P 100 ETF | 7,102 | $1.012M | 0.4% | $90.01 | — | ETF | 464287101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,760 | $1.006M | 0.4% | $69.48 | — | ETF | 464287499 |
| PFE | PFIZER INC COM | 30,070 | $983K | 0.4% | $21.70 | +19.8% | Stock | 717081103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 123,549 | $976K | 0.4% | $6.81 | -0.4% | Stock | 83192H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,444 | $960K | 0.4% | $178.43 | — | ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,216 | $925K | 0.4% | $64.67 | +96.4% | Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO COM | 9,686 | $911K | 0.4% | $66.38 | +23.1% | Stock | 46625H100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 7,674 | $831K | 0.3% | $114.16 | — | ETF | 46137V613 |
| JBLU | JETBLUE AWYS CORP COM | 74,485 | $812K | 0.3% | $19.81 | -50.3% | Stock | 477143101 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $772K | 0.3% | $21.59 | +143.2% | Stock | 115637100 |
| NEOG | NEOGEN CORP COM | 9,932 | $771K | 0.3% | $18.98 | +78.1% | Stock | 640491106 |
| CVX | CHEVRON CORP NEW COM | 8,482 | $757K | 0.3% | $77.83 | -10.3% | Stock | 166764100 |
| DTE | DTE ENERGY CO COM | 20,128 | $744K | 0.3% | $71.03 | +3.0% | Stock | 233331107 |
| SDY | SPDR S&P DIVIDEND ETF | 7,964 | $726K | 0.3% | $80.89 | — | ETF | 78464A763 |
| MA | MASTERCARD INC CL A | 2,371 | $701K | 0.3% | $147.74 | +85.0% | Stock | 57636Q104 |
| EFA | ISHARES MSCI EAFE ETF | 11,184 | $681K | 0.3% | $63.12 | — | ETF | 464287465 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,060 | $672K | 0.3% | $46.81 | -9.1% | Stock | 891160509 |
| MCD | MCDONALDS CORP COM | 3,573 | $659K | 0.3% | $138.01 | +16.7% | Stock | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 5,844 | $652K | 0.3% | $94.49 | +14.1% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 2,731 | $644K | 0.3% | $150.64 | +27.2% | Stock | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,384 | $628K | 0.3% | $135.41 | — | ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW COM | 1,934 | $586K | 0.2% | $157.42 | +77.3% | Stock | 22160K105 |
| MRK | MERCK & CO INC COM | 7,542 | $583K | 0.2% | $48.89 | +28.6% | Stock | 58933Y105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 12,931 | $581K | 0.2% | $41.90 | — | ETF | 78464A409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,157 | $581K | 0.2% | $116.85 | — | ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,806 | $580K | 0.2% | $110.77 | -17.5% | Stock | 459200101 |
| TXN | TEXAS INSTRS INC COM | 4,568 | $580K | 0.2% | $48.13 | +106.7% | Stock | 882508104 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 7,400 | $578K | 0.2% | $78.11 | — | ETF | 003260106 |
| MMM | 3M CO COM | 3,620 | $565K | 0.2% | $88.72 | +15.5% | Stock | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO COM | 16,102 | $550K | 0.2% | $30.42 | -2.8% | Stock | 844741108 |
| CMCSA | COMCAST CORP NEW CL A | 13,632 | $531K | 0.2% | $26.23 | +24.9% | Stock | 20030N101 |
| AON | AON PLC SHS CL A | 2,751 | $530K | 0.2% | $195.70 | -8.8% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP COM | 27,204 | $524K | 0.2% | $14.70 | +0.9% | Stock | 316773100 |
| HON | HONEYWELL INTL INC COM | 3,591 | $519K | 0.2% | $86.17 | +36.8% | Stock | 438516106 |
| WMT | WALMART INC COM | 4,272 | $512K | 0.2% | $23.09 | +64.8% | Stock | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,716 | $506K | 0.2% | $193.78 | +34.7% | Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 3,175 | $497K | 0.2% | $144.54 | — | ETF | 922908769 |
| KO | COCA COLA CO COM | 11,095 | $496K | 0.2% | $32.63 | +18.7% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 2,107 | $462K | 0.2% | $81.75 | +106.4% | Stock | 189054109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,766 | $445K | 0.2% | $113.58 | — | ETF | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 993 | $432K | 0.2% | $180.34 | +105.5% | Stock | 00724F101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,241 | $426K | 0.2% | $79.94 | — | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 1,749 | $420K | 0.2% | $27.54 | +88.7% | Stock | 65339F101 |
| MDLZ | MONDELEZ INTL INC CL A | 8,215 | $420K | 0.2% | $33.49 | +33.0% | Stock | 609207105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,431 | $417K | 0.2% | $143.10 | — | ETF | 464287622 |
| ORCL | ORACLE CORP COM | 7,484 | $414K | 0.2% | $38.28 | +28.0% | Stock | 68389X105 |
| BA | BOEING CO COM | 2,257 | $414K | 0.2% | $323.03 | -52.4% | Stock | 097023105 |
| — | KELLOGG CO COM | 5,925 | $391K | 0.2% | $44.31 | +11.6% | Stock | 487836108 |
| UNP | UNION PACIFIC CORP COM | 2,229 | $377K | 0.2% | $119.96 | +17.9% | Stock | 907818108 |
| SHW | SHERWIN WILLIAMS CO COM | 644 | $372K | 0.1% | $115.74 | +48.2% | Stock | 824348106 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 27,629 | $365K | 0.1% | $19.74 | — | ETF | 46625H365 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,852 | $360K | 0.1% | $22.62 | +365.5% | Stock | 11133T103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,733 | $358K | 0.1% | $109.87 | +68.5% | Stock | 573284106 |
| ETR | ENTERGY CORP NEW COM | 3,621 | $340K | 0.1% | $20.74 | +90.5% | Stock | 29364G103 |
| PM | PHILIP MORRIS INTL INC COM | 4,746 | $332K | 0.1% | $55.32 | -1.0% | Stock | 718172109 |
| AMAT | APPLIED MATLS INC COM | 5,418 | $328K | 0.1% | $33.54 | +52.8% | Stock | 038222105 |
| PRA | PROASSURANCE CORP COM | 22,090 | $320K | 0.1% | $38.33 | -55.2% | Stock | 74267C106 |
| T | AT&T INC COM | 10,587 | $320K | 0.1% | $13.03 | +18.9% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 6,754 | $315K | 0.1% | $23.29 | +58.9% | Stock | 17275R102 |
| VTV | VANGUARD VALUE INDEX FUND | 3,123 | $311K | 0.1% | $92.78 | — | ETF | 922908744 |
| DHR | DANAHER CORPORATION COM | 1,734 | $307K | 0.1% | $71.96 | +94.6% | Stock | 235851102 |
| PENN | PENN NATL GAMING INC COM | 10,000 | $305K | 0.1% | $25.13 | -8.9% | Stock | 707569109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,516 | $304K | 0.1% | $33.00 | +23.5% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 4,620 | $300K | 0.1% | $56.76 | -7.3% | Stock | 126650100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,783 | $282K | 0.1% | $98.97 | — | ETF | 464287481 |
| ECL | ECOLAB INC COM | 1,395 | $278K | 0.1% | $163.88 | +11.2% | Stock | 278865100 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 150,000 | $278K | 0.1% | $1.85 | — | Stock | 984249607 |
| SBUX | STARBUCKS CORP COM | 3,641 | $268K | 0.1% | $47.39 | +40.0% | Stock | 855244109 |
| CTAS | CINTAS CORP COM | 995 | $265K | 0.1% | $20.52 | +166.4% | Stock | 172908105 |
| XPO | XPO LOGISTICS INC COM | 3,404 | $263K | 0.1% | $11.92 | +100.8% | Stock | 983793100 |
| EMR | EMERSON ELEC CO COM | 4,236 | $263K | 0.1% | $47.65 | +5.5% | Stock | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 4,315 | $262K | 0.1% | $60.72 | — | ETF | 46429B697 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,592 | $259K | 0.1% | $91.22 | — | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 237 | $256K | 0.1% | $48.86 | +10.7% | Stock | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 789 | $256K | 0.1% | $272.75 | — | ETF | 78467Y107 |
| F | FORD MTR CO DEL COM | 41,388 | $252K | 0.1% | $6.65 | -36.8% | Stock | 345370860 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,926 | $248K | 0.1% | $115.40 | -3.0% | Stock | 030420103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $241K | 0.1% | $55.56 | — | ETF | 33739N108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,220 | $241K | 0.1% | $41.95 | — | ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP COM | 1,686 | $238K | 0.1% | $79.24 | +42.2% | Stock | 494368103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,027 | $238K | 0.1% | $76.71 | — | ETF | 921946406 |
| LOW | LOWES COS INC COM | 1,723 | $233K | 0.1% | $78.91 | +30.9% | Stock | 548661107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,894 | $231K | 0.1% | $58.85 | +14.9% | Stock | 26441C204 |
| RTX | UNITED TECHNOLOGIES CORP COM | 3,585 | $221K | 0.1% | $64.36 | -15.2% | Stock | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,138 | $217K | 0.1% | $63.37 | +12.1% | Stock | 28176E108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,994 | $216K | 0.1% | $51.16 | — | ETF | 922907746 |
| BBBY | OVERSTOCK COM INC DEL COM | 7,300 | $208K | 0.1% | $16.33 | 0.0% | Stock | 690370101 |
| LLY | LILLY ELI & CO COM | 1,255 | $206K | 0.1% | $53.25 | +170.2% | Stock | 532457108 |
| META | FACEBOOK INC CL A | 909 | $206K | 0.1% | $138.77 | +49.4% | Stock | 30303M102 |
| TGT | TARGET CORP COM | 1,709 | $205K | 0.1% | $81.90 | +19.9% | Stock | 87612E106 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 15,102 | $205K | 0.1% | $13.57 | — | CEF | 09254V105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 15,350 | $201K | 0.1% | $15.59 | -22.2% | Stock | 02376R102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,921 | $200K | 0.1% | $39.85 | -16.7% | Stock | 808513105 |
| MLKN | MILLER HERMAN INC COM | 8,395 | $198K | 0.1% | $23.86 | -19.0% | Stock | 600544100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,435 | $197K | 0.1% | $73.72 | — | ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,342 | $197K | 0.1% | $42.74 | +12.1% | Stock | 110122108 |
| — | MAINSTAY MACKAY DEFINDTRM MUNI COM | 9,556 | $195K | 0.1% | $20.41 | — | CEF | 56064K100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,685 | $193K | 0.1% | $62.22 | — | ETF | 464287671 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 454 | $191K | 0.1% | $15.58 | +67.7% | Stock | 67103H107 |
| — | GENERAL ELECTRIC CO COM | 27,698 | $189K | 0.1% | $16.91 | — | Stock | 369604103 |
| WM | WASTE MGMT INC DEL COM | 1,756 | $186K | 0.1% | $65.25 | +41.2% | Stock | 94106L109 |
| COP | CONOCOPHILLIPS COM | 4,422 | $186K | 0.1% | $43.73 | -24.7% | Stock | 20825C104 |
| TTC | TORO CO COM | 2,800 | $186K | 0.1% | $73.77 | -11.0% | Stock | 891092108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,730 | $185K | 0.1% | $49.60 | — | ETF | 46138E354 |
| ETN | EATON CORP PLC SHS | 2,080 | $182K | 0.1% | $75.35 | -0.8% | Stock | G29183103 |
| — | JACOBS ENGR GROUP INC COM | 2,144 | $182K | 0.1% | $58.66 | — | Stock | 469814107 |
| CMS | CMS ENERGY CORP COM | 3,098 | $181K | 0.1% | $26.41 | +85.0% | Stock | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 170 | $179K | 0.1% | $8.39 | +120.7% | Stock | 169656105 |
| PLD | PROLOGIS INC COM | 1,904 | $178K | 0.1% | $56.60 | +34.8% | REIT | 74340W103 |
| CWST | CASELLA WASTE SYS INC CL A | 3,400 | $177K | 0.1% | $28.92 | +65.0% | Stock | 147448104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,922 | $174K | 0.1% | $53.37 | — | ETF | 33734K109 |
| BAX | BAXTER INTL INC COM | 1,998 | $172K | 0.1% | $58.15 | +33.6% | Stock | 071813109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,612 | $172K | 0.1% | $51.79 | — | ETF | 46434G103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,340 | $171K | 0.1% | $102.82 | — | ETF | 81369Y407 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 3,600 | $168K | 0.1% | $34.47 | 0.0% | Stock | 03969T109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,211 | $168K | 0.1% | $30.19 | +5.7% | Stock | 039483102 |
| FISV | FISERV INC COM | 1,714 | $167K | 0.1% | $109.90 | -8.4% | Stock | 337738108 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $162K | 0.1% | $402.77 | -13.6% | Stock | 225310101 |
| — | NUVEEN MICH QUALITY MUN INCOME COM | 11,633 | $159K | 0.1% | $13.67 | — | CEF | 670979103 |
| WEN | WENDYS CO COM | 7,216 | $157K | 0.1% | $21.21 | -6.3% | Stock | 95058W100 |
| DOV | DOVER CORP COM | 1,623 | $157K | 0.1% | $42.49 | +101.4% | Stock | 260003108 |
| — | WADDELL & REED FINL INC CL A | 9,950 | $154K | 0.1% | $17.29 | — | Stock | 930059100 |
| — | CLOUDERA INC COM | 12,000 | $153K | 0.1% | $12.75 | — | Stock | 18914U100 |
| — | SOLIGENIX INC COM | 71,658 | $151K | 0.1% | $1.45 | — | Stock | 834223307 |
| ES | EVERSOURCE ENERGY COM | 1,783 | $148K | 0.1% | $37.48 | +79.3% | Stock | 30040W108 |
| TJX | TJX COS INC NEW COM | 2,930 | $148K | 0.1% | $45.00 | +3.6% | Stock | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 16,019 | $145K | 0.1% | $9.30 | -26.7% | Stock | 446150104 |
| EL | LAUDER ESTEE COS INC CL A | 771 | $145K | 0.1% | $93.29 | +77.5% | Stock | 518439104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,144 | $144K | 0.1% | $50.23 | -50.7% | Stock | 247361702 |
| D | DOMINION ENERGY INC COM | 1,776 | $144K | 0.1% | $58.09 | +7.8% | Stock | 25746U109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $144K | 0.1% | $161.21 | — | ETF | 464287762 |
| — | PENN VA CORP NEW COM | 15,000 | $143K | 0.1% | $9.53 | — | Stock | 70788V102 |
| GNTX | GENTEX CORP COM | 5,500 | $142K | 0.1% | $21.13 | +18.6% | Stock | 371901109 |
| MO | ALTRIA GROUP INC COM | 3,622 | $142K | 0.1% | $24.03 | +3.9% | Stock | 02209S103 |
| FDX | FEDEX CORP COM | 1,000 | $140K | 0.1% | $113.18 | 0.0% | Stock | 31428X106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,100 | $139K | 0.1% | $97.27 | — | ETF | 464288406 |
| PAYX | PAYCHEX INC COM | 1,840 | $139K | 0.1% | $43.79 | +34.6% | Stock | 704326107 |
| INVH | INVITATION HOMES INC COM | 5,000 | $138K | 0.1% | $21.22 | 0.0% | REIT | 46187W107 |
| — | ISHARES COMEX GOLD TRUST | 8,047 | $137K | 0.1% | $13.20 | — | ETF | 464285105 |
| — | MACATAWA BK CORP COM | 17,330 | $136K | 0.1% | $5.33 | — | Stock | 554225102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 794 | $135K | 0.1% | $165.53 | — | ETF | 464287887 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 1,113 | $132K | 0.1% | $90.75 | — | ETF | 922908652 |
| — | SALISBURY BANCORP INC COM | 3,218 | $132K | 0.1% | $27.32 | — | Stock | 795226109 |
| BAC | BANK AMER CORP COM | 5,546 | $132K | 0.1% | $19.43 | +5.8% | Stock | 060505104 |
| MDT | MEDTRONIC PLC SHS | 1,429 | $131K | 0.1% | $72.51 | +12.8% | Stock | G5960L103 |
| RPM | RPM INTL INC COM | 1,722 | $129K | 0.1% | $67.43 | +3.1% | Stock | 749685103 |
| — | PROSHARES SHORT S&P 500 | 5,741 | $128K | 0.1% | $22.30 | — | ETF | 74347B425 |
| SHOP | SHOPIFY INC CL A | 135 | $128K | 0.1% | $52.97 | +31.0% | Stock | 82509L107 |
| HAL | HALLIBURTON CO COM | 9,694 | $126K | 0.1% | $15.83 | -38.2% | Stock | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,228 | $126K | 0.1% | $27.57 | — | ADR | 874039100 |
| WFC | WELLS FARGO CO NEW COM | 4,841 | $124K | 0.0% | $36.10 | -33.6% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 597 | $124K | 0.0% | $129.16 | — | ETF | 464287309 |
| NOW | SERVICENOW INC COM | 307 | $124K | 0.0% | $64.85 | +8.9% | Stock | 81762P102 |
| — | U S CONCRETE INC COM | 5,000 | $124K | 0.0% | $18.20 | — | Stock | 90333L201 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 566 | $122K | 0.0% | $180.89 | — | ADR | 01609W102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,100 | $119K | 0.0% | $23.56 | -31.5% | Stock | 552953101 |
| — | AMCOR PLC ORD | 11,678 | $119K | 0.0% | $7.95 | -7.0% | Stock | G0250X107 |
| ALL | ALLSTATE CORP COM | 1,206 | $117K | 0.0% | $88.80 | -3.6% | Stock | 020002101 |
| PH | PARKER HANNIFIN CORP COM | 635 | $116K | 0.0% | $143.42 | +4.2% | Stock | 701094104 |
| ROP | ROPER TECHNOLOGIES INC COM | 294 | $114K | 0.0% | $292.62 | +18.4% | Stock | 776696106 |
| LMT | LOCKHEED MARTIN CORP COM | 312 | $114K | 0.0% | $249.66 | +29.7% | Stock | 539830109 |
| AMT | AMERICAN TOWER CORP NEW COM | 436 | $113K | 0.0% | $160.85 | +30.9% | REIT | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,926 | $111K | 0.0% | $42.33 | — | ETF | 81369Y506 |
| USB | US BANCORP DEL COM NEW | 2,991 | $110K | 0.0% | $28.19 | -1.2% | Stock | 902973304 |
| QQQ | INVESCO QQQ TRUST | 440 | $109K | 0.0% | $171.99 | — | ETF | 46090E103 |
| JD | JD COM INC SPON ADR CL A | 1,800 | $108K | 0.0% | $60.00 | — | ADR | 47215P106 |
| APD | AIR PRODS & CHEMS INC COM | 442 | $107K | 0.0% | $128.69 | +54.4% | Stock | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 293 | $106K | 0.0% | $285.98 | +15.5% | Stock | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 965 | $104K | 0.0% | $89.44 | +4.0% | Stock | 571748102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 626 | $103K | 0.0% | $140.83 | — | ETF | 922908538 |
| DCI | DONALDSON INC COM | 2,200 | $102K | 0.0% | $44.52 | -9.4% | Stock | 257651109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 980 | $102K | 0.0% | $51.35 | — | ETF | 81369Y803 |
| PYPL | PAYPAL HLDGS INC COM | 582 | $101K | 0.0% | $83.21 | +65.7% | Stock | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC COM | 575 | $101K | 0.0% | $136.02 | +5.1% | Stock | 452308109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 832 | $100K | 0.0% | $160.17 | — | ETF | 464287879 |
| SYY | SYSCO CORP COM | 1,838 | $100K | 0.0% | $44.78 | +0.9% | Stock | 871829107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $99,000 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| SPGI | S&P GLOBAL INC COM | 300 | $99,000 | 0.0% | $172.52 | +66.4% | Stock | 78409V104 |
| MUR | MURPHY OIL CORP COM | 7,000 | $97,000 | 0.0% | $14.89 | -36.6% | Stock | 626717102 |
| NKE | NIKE INC CL B | 983 | $96,000 | 0.0% | $77.64 | +10.1% | Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 1,293 | $95,000 | 0.0% | $54.40 | +14.6% | Stock | 194162103 |
| MAS | MASCO CORP COM | 1,894 | $95,000 | 0.0% | $40.26 | -2.2% | Stock | 574599106 |
| IWV | ISHARES RUSSELL 3000 ETF | 522 | $94,000 | 0.0% | $148.76 | — | ETF | 464287689 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 347 | $94,000 | 0.0% | $270.89 | — | ETF | 464287721 |
| GD | GENERAL DYNAMICS CORP COM | 622 | $93,000 | 0.0% | $117.71 | +5.6% | Stock | 369550108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 162 | $92,000 | 0.0% | $177.84 | +0.8% | Stock | 46120E602 |
| BIIB | BIOGEN INC COM | 341 | $91,000 | 0.0% | $296.54 | +1.4% | Stock | 09062X103 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $91,000 | 0.0% | $24.50 | -44.0% | Stock | 867224107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 451 | $90,000 | 0.0% | $199.56 | — | ETF | 46137V282 |
| LHX | HARRIS CORP DEL COM | 528 | $90,000 | 0.0% | $179.62 | -6.6% | Stock | 502431109 |
| EGAN | EGAIN CORP COM NEW | 8,000 | $89,000 | 0.0% | $9.10 | 0.0% | Stock | 28225C806 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,568 | $89,000 | 0.0% | $96.75 | — | ETF | 78464A201 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 822 | $87,000 | 0.0% | $90.27 | +11.7% | Stock | 33616C100 |
| DEO | DIAGEO P L C SPON ADR NEW | 650 | $87,000 | 0.0% | $140.77 | — | ADR | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 400 | $86,000 | 0.0% | $154.87 | +12.7% | Stock | G1151C101 |
| ANDE | ANDERSONS INC COM | 6,000 | $83,000 | 0.0% | $44.83 | -71.3% | Stock | 034164103 |
| HUM | HUMANA INC COM | 214 | $83,000 | 0.0% | $143.44 | +148.0% | Stock | 444859102 |
| — | SIERRA METALS INC COM | 65,000 | $83,000 | 0.0% | $1.28 | — | Stock | 82639W106 |
| — | INSEEGO CORP COM | 7,034 | $82,000 | 0.0% | $9.42 | — | Stock | 45782B104 |
| DE | DEERE & CO COM | 520 | $82,000 | 0.0% | $115.17 | +16.6% | Stock | 244199105 |
| CMA | COMERICA INC COM | 2,148 | $82,000 | 0.0% | $48.84 | -45.7% | Stock | 200340107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 848 | $81,000 | 0.0% | $112.02 | — | ETF | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,100 | $81,000 | 0.0% | $58.47 | 0.0% | Stock | H17182108 |
| — | SLACK TECHNOLOGIES INC COM CL A | 2,600 | $81,000 | 0.0% | $31.15 | — | Stock | 83088V102 |
| — | ALLIANCEBERNSTEIN GBL HGH INCM COM | 7,908 | $80,000 | 0.0% | $12.20 | — | CEF | 01879R106 |
| AXP | AMERICAN EXPRESS CO COM | 826 | $79,000 | 0.0% | $83.11 | +3.0% | Stock | 025816109 |
| IDA | IDACORP INC COM | 900 | $79,000 | 0.0% | $97.07 | -7.0% | Stock | 451107106 |
| GLW | CORNING INC COM | 3,030 | $78,000 | 0.0% | $19.74 | -1.7% | Stock | 219350105 |
| LULU | LULULEMON ATHLETICA INC COM | 250 | $78,000 | 0.0% | $69.25 | +269.3% | Stock | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,845 | $78,000 | 0.0% | $75.72 | — | Stock | 931427108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 854 | $78,000 | 0.0% | $61.30 | +38.9% | Stock | 45866F104 |
| — | MARATHON OIL CORP COM | 12,600 | $77,000 | 0.0% | $3.92 | — | Stock | 565849106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $76,000 | 0.0% | $150.75 | +19.4% | Stock | 98980L101 |
| GILD | GILEAD SCIENCES INC COM | 987 | $76,000 | 0.0% | $56.70 | +8.4% | Stock | 375558103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,238 | $75,000 | 0.0% | $24.09 | — | ETF | 81369Y605 |
| GIS | GENERAL MLS INC COM | 1,148 | $71,000 | 0.0% | $38.98 | +28.0% | Stock | 370334104 |
| UAL | UNITED CONTL HLDGS INC COM | 2,000 | $69,000 | 0.0% | $51.67 | -42.0% | Stock | 910047109 |
| — | EATON VANCE CORP COM NON VTG | 1,765 | $68,000 | 0.0% | $46.15 | — | Stock | 278265103 |
| CME | CME GROUP INC COM CL A | 416 | $68,000 | 0.0% | $119.01 | +21.3% | Stock | 12572Q105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 446 | $67,000 | 0.0% | $140.79 | — | ETF | 92206C623 |
| MPC | MARATHON PETE CORP COM | 1,780 | $67,000 | 0.0% | $46.73 | -41.9% | Stock | 56585A102 |
| IVE | ISHARES S&P 500 VALUE ETF | 623 | $67,000 | 0.0% | $86.29 | — | ETF | 464287408 |
| FTNT | FORTINET INC COM | 491 | $67,000 | 0.0% | $11.43 | +119.6% | Stock | 34959E109 |
| ATO | ATMOS ENERGY CORP COM | 661 | $66,000 | 0.0% | $94.23 | -7.1% | Stock | 049560105 |
| BYND | BEYOND MEAT INC COM | 495 | $66,000 | 0.0% | $119.32 | -0.8% | Stock | 08862E109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,226 | $66,000 | 0.0% | $45.66 | — | ETF | 81369Y852 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 7,410 | $66,000 | 0.0% | $24.95 | — | Stock | 726503105 |
| C | CITIGROUP INC COM NEW | 1,269 | $65,000 | 0.0% | $47.53 | -18.6% | Stock | 172967424 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 446 | $65,000 | 0.0% | $148.83 | — | ETF | 922908751 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 1,234 | $64,000 | 0.0% | $51.86 | — | ETF | 92189F643 |
| — | FS KKR CAPITAL CORP COM | 4,565 | $64,000 | 0.0% | $14.02 | — | CEF | 302635107 |
| GWW | GRAINGER W W INC COM | 200 | $63,000 | 0.0% | $205.53 | +31.7% | Stock | 384802104 |
| BLD | TOPBUILD CORP COM | 541 | $62,000 | 0.0% | $104.04 | -4.0% | Stock | 89055F103 |
| ED | CONSOLIDATED EDISON INC COM | 857 | $62,000 | 0.0% | $57.87 | +8.2% | Stock | 209115104 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $61,000 | 0.0% | $37.90 | +8.8% | Stock | 134429109 |
| MAR | MARRIOTT INTL INC NEW CL A | 706 | $61,000 | 0.0% | $105.07 | -20.3% | Stock | 571903202 |
| WU | WESTERN UN CO COM | 2,760 | $60,000 | 0.0% | $17.45 | — | Stock | 959802109 |
| CDNA | CAREDX INC COM | 1,672 | $59,000 | 0.0% | $20.41 | +39.4% | Stock | 14167L103 |
| AMP | AMERIPRISE FINL INC COM | 392 | $59,000 | 0.0% | $121.01 | -3.5% | Stock | 03076C106 |
| NSC | NORFOLK SOUTHERN CORP COM | 338 | $59,000 | 0.0% | $142.31 | +6.1% | Stock | 655844108 |
| FTV | FORTIVE CORP COM | 851 | $58,000 | 0.0% | $34.40 | +10.8% | Stock | 34959J108 |
| ENB | ENBRIDGE INC COM | 1,869 | $57,000 | 0.0% | $24.28 | -13.1% | Stock | 29250N105 |
| — | LAM RESEARCH CORP COM | 176 | $57,000 | 0.0% | $323.86 | — | Stock | 512807108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 700 | $56,000 | 0.0% | $73.93 | -9.9% | Stock | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,060 | $56,000 | 0.0% | $47.10 | — | ADR | 046353108 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $55,000 | 0.0% | $30.37 | -36.2% | Stock | 197236102 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $55,000 | 0.0% | $59.61 | -25.7% | Stock | 681919106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 544 | $55,000 | 0.0% | $92.65 | — | ETF | 464287564 |
| CSX | CSX CORP COM | 778 | $54,000 | 0.0% | $17.15 | +19.6% | Stock | 126408103 |
| COF | CAPITAL ONE FINL CORP COM | 845 | $53,000 | 0.0% | $76.03 | -25.5% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 800 | $52,000 | 0.0% | $56.76 | -7.3% | Call | 126650100 |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,240 | $52,000 | 0.0% | $37.18 | — | ETF | 33939L845 |
| THG | HANOVER INS GROUP INC COM | 514 | $52,000 | 0.0% | $58.99 | +45.3% | Stock | 410867105 |
| HEI | HEICO CORP NEW COM | 515 | $51,000 | 0.0% | $80.02 | +15.4% | Stock | 422806109 |
| — | BLACKROCK INC COM | 93 | $51,000 | 0.0% | $456.92 | — | Stock | 09247X101 |
| WHR | WHIRLPOOL CORP COM | 389 | $50,000 | 0.0% | $150.88 | -24.2% | Stock | 963320106 |
| MCK | MCKESSON CORP COM | 325 | $50,000 | 0.0% | $135.52 | +2.8% | Stock | 58155Q103 |
| AFL | AFLAC INC COM | 1,369 | $49,000 | 0.0% | $43.83 | -27.9% | Stock | 001055102 |
| ZLAB | ZAI LAB LTD ADR | 600 | $49,000 | 0.0% | $81.67 | — | ADR | 98887Q104 |
| BDX | BECTON DICKINSON & CO COM | 199 | $48,000 | 0.0% | $198.17 | +11.2% | Stock | 075887109 |
| ILMN | ILLUMINA INC COM | 130 | $48,000 | 0.0% | $233.36 | +37.9% | Stock | 452327109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 975 | $48,000 | 0.0% | $55.27 | — | ETF | 921909768 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 835 | $48,000 | 0.0% | $58.61 | — | ETF | 46432F842 |
| WPC | W P CAREY INC COM | 703 | $48,000 | 0.0% | $68.28 | — | REIT | 92936U109 |
| TYL | TYLER TECHNOLOGIES INC COM | 135 | $47,000 | 0.0% | $320.34 | +4.7% | Stock | 902252105 |
| CSGP | COSTAR GROUP INC COM | 66 | $47,000 | 0.0% | $64.86 | -0.3% | Stock | 22160N109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $47,000 | 0.0% | $47.22 | — | ETF | 33738D309 |
| SLF | SUN LIFE FINL INC COM | 1,278 | $47,000 | 0.0% | $38.33 | -10.3% | Stock | 866796105 |
| CINF | CINCINNATI FINL CORP COM | 720 | $46,000 | 0.0% | $78.18 | -27.1% | Stock | 172062101 |
| PCAR | PACCAR INC COM | 610 | $46,000 | 0.0% | $28.52 | +33.8% | Stock | 693718108 |
| PSX | PHILLIPS 66 COM | 634 | $46,000 | 0.0% | $59.01 | -4.7% | Stock | 718546104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 836 | $46,000 | 0.0% | $55.02 | — | ETF | 46432F834 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $45,000 | 0.0% | $20.05 | — | ETF | 33739E108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 5,000 | $45,000 | 0.0% | $11.30 | -32.8% | Stock | 382550101 |
| MBWM | MERCANTILE BANK CORP COM | 1,935 | $44,000 | 0.0% | $15.66 | +13.4% | Stock | 587376104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $44,000 | 0.0% | $72.00 | — | ETF | 464287770 |
| DOC | HCP INC COM | 1,610 | $44,000 | 0.0% | $25.47 | -25.4% | REIT | 42250P103 |
| ON | ON SEMICONDUCTOR CORP COM | 2,156 | $43,000 | 0.0% | $20.72 | -21.4% | Stock | 682189105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 400 | $43,000 | 0.0% | $75.91 | +32.4% | Stock | 00971T101 |
| EA | ELECTRONIC ARTS INC COM | 325 | $43,000 | 0.0% | $93.06 | +23.4% | Stock | 285512109 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $42,000 | 0.0% | $14.49 | -29.6% | Stock | 440407104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 254 | $42,000 | 0.0% | $165.35 | — | ETF | 464288760 |
| OTIS | OTIS WORLDWIDE CORP COM | 746 | $42,000 | 0.0% | $47.48 | 0.0% | Stock | 68902V107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 977 | $41,000 | 0.0% | $33.87 | -12.9% | Stock | 74251V102 |
| — | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 3,080 | $40,000 | 0.0% | $12.99 | — | Stock | 34960P101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,153 | $40,000 | 0.0% | $33.44 | — | ETF | 81369Y860 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 478 | $39,000 | 0.0% | $72.75 | — | ETF | 316092808 |
| DD | DOWDUPONT INC COM | 725 | $39,000 | 0.0% | $20.04 | -13.0% | Stock | 26614N102 |
| NVDA | NVIDIA CORPORATION COM | 100 | $38,000 | 0.0% | $5.67 | +42.1% | Stock | 67066G104 |
| FRME | FIRST MERCHANTS CORP COM | 1,375 | $38,000 | 0.0% | $21.90 | 0.0% | Stock | 320817109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 328 | $38,000 | 0.0% | $114.12 | — | ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 365 | $38,000 | 0.0% | $32.57 | +23.9% | Stock | 595017104 |
| — | ANSYS INC COM | 129 | $38,000 | 0.0% | $243.15 | — | Stock | 03662Q105 |
| — | CHEMICAL FINL CORP COM | 1,308 | $38,000 | 0.0% | $36.12 | — | Stock | 872307103 |
| SRE | SEMPRA ENERGY COM | 321 | $38,000 | 0.0% | $45.63 | +11.9% | Stock | 816851109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 750 | $38,000 | 0.0% | $51.08 | — | ETF | 808524409 |
| TROW | PRICE T ROWE GROUP INC COM | 298 | $37,000 | 0.0% | $70.55 | +27.4% | Stock | 74144T108 |
| WYNN | WYNN RESORTS LTD COM | 500 | $37,000 | 0.0% | $108.26 | -28.0% | Stock | 983134107 |
| CB | CHUBB LIMITED COM | 289 | $37,000 | 0.0% | $112.49 | -5.6% | Stock | H1467J104 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $37,000 | 0.0% | $25.89 | +14.2% | Stock | 264147109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,012 | $37,000 | 0.0% | $42.64 | -65.3% | Stock | 674599105 |
| HSY | HERSHEY CO COM | 287 | $37,000 | 0.0% | $84.08 | +40.0% | Stock | 427866108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 616 | $36,000 | 0.0% | $51.46 | — | ETF | 81369Y308 |
| HEI/A | HEICO CORP NEW CL A | 439 | $36,000 | 0.0% | $68.46 | +12.4% | Stock | 422806208 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $36,000 | 0.0% | $120.43 | -16.0% | Stock | 854502101 |
| NOK | NOKIA CORP SPONSORED ADR | 8,070 | $36,000 | 0.0% | $4.85 | — | ADR | 654902204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 625 | $36,000 | 0.0% | $61.82 | -20.2% | Stock | 192446102 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $36,000 | 0.0% | $55.40 | — | ETF | 33737J174 |
| FUL | FULLER H B CO COM | 800 | $36,000 | 0.0% | $39.24 | -13.9% | Stock | 359694106 |
| — | CDK GLOBAL INC COM | 859 | $36,000 | 0.0% | $44.76 | — | Stock | 12508E101 |
| KLAC | KLA-TENCOR CORP COM | 178 | $35,000 | 0.0% | $150.21 | +6.7% | Stock | 482480100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 135 | $34,000 | 0.0% | $213.72 | — | Stock | 339041105 |
| NVS | NOVARTIS A G SPONSORED ADR | 380 | $33,000 | 0.0% | $80.79 | — | ADR | 66987V109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 217 | $33,000 | 0.0% | $161.56 | — | ETF | 46137V217 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 3,781 | $33,000 | 0.0% | $8.73 | — | CEF | 18914E106 |
| DIG | PROSHARES ULTRA OIL & GAS | 424 | $32,000 | 0.0% | $75.47 | — | ETF | 74347G705 |
| IDXX | IDEXX LABS INC COM | 97 | $32,000 | 0.0% | $261.78 | +10.6% | Stock | 45168D104 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $32,000 | 0.0% | $33.75 | -8.0% | Stock | 37637Q105 |
| IR | INGERSOLL RAND INC COM | 1,137 | $32,000 | 0.0% | $28.11 | 0.0% | Stock | 45687V106 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 2,117 | $32,000 | 0.0% | $15.12 | — | ETF | 25460G609 |
| MTB | M & T BK CORP COM | 310 | $32,000 | 0.0% | $79.85 | +10.0% | Stock | 55261F104 |
| AVGO | BROADCOM INC COM | 101 | $32,000 | 0.0% | $23.10 | +6.1% | Stock | 11135F101 |
| — | SIRIUS XM HLDGS INC COM | 5,369 | $32,000 | 0.0% | $6.01 | — | Stock | 82968B103 |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | 550 | $31,000 | 0.0% | $43.48 | 0.0% | Stock | 09260D107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 1,069 | $31,000 | 0.0% | $1.61 | — | ETF | 74347Y888 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,708 | $31,000 | 0.0% | $26.35 | — | Stock | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 177 | $30,000 | 0.0% | $73.97 | 0.0% | Stock | 679580100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 260 | $30,000 | 0.0% | $133.76 | -14.7% | Stock | 109194100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 103 | $30,000 | 0.0% | $154.58 | +75.4% | Stock | 92532F100 |
| DOW | DOW INC COM | 725 | $30,000 | 0.0% | $33.41 | -19.6% | Stock | 260557103 |
| TFC | BB&T CORP COM | 803 | $30,000 | 0.0% | $38.27 | -27.5% | Stock | 89832Q109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 520 | $30,000 | 0.0% | $26.94 | +53.6% | Stock | 70614W100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 4,170 | $30,000 | 0.0% | $7.26 | — | Stock | 29273V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,010 | $30,000 | 0.0% | $30.44 | — | REIT | 681936100 |
| KMI | KINDER MORGAN INC DEL COM | 1,911 | $29,000 | 0.0% | $18.29 | -40.7% | Stock | 49456B101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 155 | $29,000 | 0.0% | $139.27 | — | ETF | 921932505 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 700 | $29,000 | 0.0% | $41.53 | — | ADR | 37733W105 |
| DLTR | DOLLAR TREE INC COM | 310 | $29,000 | 0.0% | $87.90 | -5.1% | Stock | 256746108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 198 | $28,000 | 0.0% | $118.62 | — | ETF | 922908637 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $28,000 | 0.0% | $112.07 | — | ETF | 46138E149 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,254 | $28,000 | 0.0% | $17.13 | 0.0% | Stock | 14448C104 |
| XEL | XCEL ENERGY INC COM | 439 | $27,000 | 0.0% | $35.64 | +48.2% | Stock | 98389B100 |
| AVB | AVALONBAY CMNTYS INC COM | 174 | $27,000 | 0.0% | $141.10 | -8.1% | REIT | 053484101 |
| CE | CELANESE CORP DEL COM | 311 | $27,000 | 0.0% | $87.63 | -14.0% | Stock | 150870103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 567 | $27,000 | 0.0% | $34.94 | -5.9% | Stock | 29272W109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 481 | $27,000 | 0.0% | $53.51 | — | ETF | 81369Y886 |
| KHC | KRAFT HEINZ CO COM | 835 | $27,000 | 0.0% | $46.02 | -49.9% | Stock | 500754106 |
| OKE | ONEOK INC NEW COM | 800 | $27,000 | 0.0% | $41.71 | -45.6% | Stock | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 51 | $26,000 | 0.0% | $336.64 | +50.7% | Stock | 16119P108 |
| TT | INGERSOLL-RAND PLC SHS | 295 | $26,000 | 0.0% | $80.66 | 0.0% | Stock | G8994E103 |
| CRM | SALESFORCE COM INC COM | 140 | $26,000 | 0.0% | $112.34 | +48.2% | Stock | 79466L302 |
| IXN | ISHARES GLOBAL TECH ETF | 112 | $26,000 | 0.0% | $232.14 | — | ETF | 464287291 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 392 | $26,000 | 0.0% | $66.33 | — | ETF | 46429B689 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,797 | $25,000 | 0.0% | $14.59 | -24.8% | Stock | 747619104 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 1,128 | $25,000 | 0.0% | $31.16 | — | ADR | 715684106 |
| LEN | LENNAR CORP CL A | 410 | $25,000 | 0.0% | $39.85 | +18.7% | Stock | 526057104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 716 | $24,000 | 0.0% | $34.72 | -20.9% | Stock | G51502105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 468 | $24,000 | 0.0% | $47.33 | — | ETF | 316092204 |
| O | REALTY INCOME CORP COM | 397 | $24,000 | 0.0% | $42.54 | -5.6% | REIT | 756109104 |
| AZO | AUTOZONE INC COM | 21 | $24,000 | 0.0% | $1059.93 | -0.6% | Stock | 053332102 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 779 | $24,000 | 0.0% | $30.81 | — | Stock | 55608B105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 197 | $24,000 | 0.0% | $94.58 | +24.3% | Stock | 530307305 |
| NTRS | NORTHERN TR CORP COM | 300 | $24,000 | 0.0% | $66.60 | 0.0% | Stock | 665859104 |
| AXON | AXON ENTERPRISE INC COM | 240 | $24,000 | 0.0% | $54.10 | +49.4% | Stock | 05464C101 |
| BP | BP PLC SPONSORED ADR | 1,030 | $24,000 | 0.0% | $34.85 | — | ADR | 055622104 |
| MFC | MANULIFE FINL CORP COM | 1,732 | $24,000 | 0.0% | $16.90 | -25.5% | Stock | 56501R106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 597 | $23,000 | 0.0% | $42.04 | — | ETF | 78464A698 |
| — | BARRICK GOLD CORPORATION COM | 854 | $23,000 | 0.0% | $14.44 | — | Stock | 067901108 |
| CAT | CATERPILLAR INC DEL COM | 178 | $23,000 | 0.0% | $105.40 | +0.7% | Stock | 149123101 |
| — | IHS MARKIT LTD SHS | 300 | $23,000 | 0.0% | $76.67 | — | Stock | G47567105 |
| LEG | LEGGETT & PLATT INC COM | 659 | $23,000 | 0.0% | $42.03 | -26.2% | Stock | 524660107 |
| CTVA | CORTEVA INC COM | 858 | $23,000 | 0.0% | $25.38 | -4.1% | Stock | 22052L104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 255 | $23,000 | 0.0% | $83.97 | — | ETF | 33734X143 |
| CBRE | CBRE GROUP INC CL A | 495 | $22,000 | 0.0% | $43.13 | 0.0% | Stock | 12504L109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 185 | $22,000 | 0.0% | $105.66 | +4.1% | Stock | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200 | $22,000 | 0.0% | $80.13 | -0.5% | Stock | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 275 | $22,000 | 0.0% | $74.83 | -11.7% | Stock | 12541W209 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 154 | $22,000 | 0.0% | $152.29 | -13.6% | Stock | 620076307 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 715 | $22,000 | 0.0% | $35.92 | — | ETF | 33734H106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 438 | $22,000 | 0.0% | $50.25 | — | ETF | 316092600 |
| BOH | BANK HAWAII CORP COM | 351 | $22,000 | 0.0% | $55.95 | -13.1% | Stock | 062540109 |
| EBAY | EBAY INC COM | 419 | $22,000 | 0.0% | $31.41 | +22.3% | Stock | 278642103 |
| PRU | PRUDENTIAL FINL INC COM | 353 | $22,000 | 0.0% | $62.82 | -29.6% | Stock | 744320102 |
| — | SPIRIT AIRLS INC COM | 1,231 | $22,000 | 0.0% | $12.71 | — | Stock | 848577102 |
| EXC | EXELON CORP COM | 590 | $21,000 | 0.0% | $19.32 | +12.4% | Stock | 30161N101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 453 | $21,000 | 0.0% | $37.40 | — | ADR | 500472303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $21,000 | 0.0% | $148.21 | — | Stock | 50540R409 |
| VRSN | VERISIGN INC COM | 100 | $21,000 | 0.0% | $205.77 | 0.0% | Stock | 92343E102 |
| SO | SOUTHERN CO COM | 400 | $21,000 | 0.0% | $33.31 | +34.4% | Stock | 842587107 |
| — | BLACKROCK CAPITAL INVESTMENT C COM | 7,619 | $20,000 | 0.0% | $2.63 | — | CEF | 092533108 |
| CDW | CDW CORP COM | 168 | $20,000 | 0.0% | $101.73 | -0.5% | Stock | 12514G108 |
| — | SPLUNK INC COM | 100 | $20,000 | 0.0% | $114.96 | — | Stock | 848637104 |
| AMLP | ALERIAN MLP ETF | 800 | $20,000 | 0.0% | $25.00 | — | ETF | 00162Q452 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $20,000 | 0.0% | $43.86 | — | ETF | 464287531 |
| PK | PARK HOTELS RESORTS INC COM | 2,000 | $20,000 | 0.0% | $8.00 | — | REIT | 700517105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $20,000 | 0.0% | $59.52 | — | ETF | 33733E104 |
| ELV | ANTHEM INC COM | 76 | $20,000 | 0.0% | $235.30 | +5.0% | Stock | 036752103 |
| IT | GARTNER INC COM | 168 | $20,000 | 0.0% | $128.32 | -10.0% | Stock | 366651107 |
| TTD | THE TRADE DESK INC COM CL A | 50 | $20,000 | 0.0% | $25.14 | +19.9% | Stock | 88339J105 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $20,000 | 0.0% | $5.04 | — | ADR | 817323207 |
| HSIC | HENRY SCHEIN INC COM | 330 | $19,000 | 0.0% | $56.99 | -2.0% | Stock | 806407102 |
| ROKU | ROKU INC COM CL A | 161 | $19,000 | 0.0% | $99.43 | +15.0% | Stock | 77543R102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 538 | $19,000 | 0.0% | $39.04 | — | ETF | 464288687 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $19,000 | 0.0% | $35.19 | — | ETF | 301505707 |
| BBY | BEST BUY INC COM | 215 | $19,000 | 0.0% | $60.29 | 0.0% | Stock | 086516101 |
| — | TAUBMAN CTRS INC COM | 497 | $19,000 | 0.0% | $60.36 | — | REIT | 876664103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $19,000 | 0.0% | $24.28 | — | Stock | 659310106 |
| — | CBS CORP NEW CL B | 813 | $19,000 | 0.0% | $41.82 | — | Stock | 92556H206 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 517 | $18,000 | 0.0% | $35.56 | — | ETF | 316092873 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 322 | $18,000 | 0.0% | $54.71 | -0.4% | Stock | 78467J100 |
| LADR | LADDER CAP CORP CL A | 2,221 | $18,000 | 0.0% | $15.31 | — | REIT | 505743104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 137 | $18,000 | 0.0% | $96.49 | 0.0% | Stock | 83088M102 |
| DPZ | DOMINOS PIZZA INC COM | 50 | $18,000 | 0.0% | $343.88 | 0.0% | Stock | 25754A201 |
| TRMB | TRIMBLE INC COM | 420 | $18,000 | 0.0% | $38.18 | -1.8% | Stock | 896239100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 325 | $18,000 | 0.0% | $45.35 | +11.2% | Stock | 76131D103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 185 | $18,000 | 0.0% | $90.10 | — | ETF | 464287630 |
| BWA | BORGWARNER INC COM | 510 | $18,000 | 0.0% | $24.21 | 0.0% | Stock | 099724106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 414 | $18,000 | 0.0% | $34.42 | — | ETF | 26924G201 |
| EPC | EDGEWELL PERS CARE CO COM | 567 | $18,000 | 0.0% | $81.53 | -68.7% | Stock | 28035Q102 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 618 | $18,000 | 0.0% | $36.30 | — | ETF | 97717W505 |
| CAH | CARDINAL HEALTH INC COM | 339 | $18,000 | 0.0% | $47.76 | -7.1% | Stock | 14149Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 321 | $17,000 | 0.0% | $53.79 | — | ETF | 808524797 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 292 | $17,000 | 0.0% | $65.78 | — | ETF | 92204A405 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 2,221 | $17,000 | 0.0% | $7.65 | — | REIT | 64828T201 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 507 | $17,000 | 0.0% | $41.15 | — | Stock | 531229607 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $17,000 | 0.0% | $151.89 | 0.0% | Stock | 21036P108 |
| — | UNILEVER PLC SPON ADR NEW | 309 | $17,000 | 0.0% | $58.18 | — | ADR | 904767704 |
| WY | WEYERHAEUSER CO COM | 750 | $17,000 | 0.0% | $19.42 | -15.3% | REIT | 962166104 |
| — | ORGANOVO HLDGS INC COM | 31,000 | $17,000 | 0.0% | $0.42 | — | Stock | 68620A104 |
| — | SEATTLE GENETICS INC COM | 100 | $17,000 | 0.0% | $170.00 | — | Stock | 812578102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 485 | $16,000 | 0.0% | $47.23 | — | ETF | 46138G102 |
| IPGP | IPG PHOTONICS CORP COM | 100 | $16,000 | 0.0% | $142.40 | 0.0% | Stock | 44980X109 |
| SYF | SYNCHRONY FINL COM | 702 | $16,000 | 0.0% | $24.88 | -31.6% | Stock | 87165B103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 300 | $16,000 | 0.0% | $73.99 | — | ETF | 78464A821 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 94 | $16,000 | 0.0% | $125.06 | 0.0% | REIT | 22822V101 |
| WTFC | WINTRUST FINL CORP COM | 372 | $16,000 | 0.0% | $39.55 | +0.9% | Stock | 97650W108 |
| — | TWITTER INC COM | 532 | $16,000 | 0.0% | $33.13 | — | Stock | 90184L102 |
| VLO | VALERO ENERGY CORP NEW COM | 276 | $16,000 | 0.0% | $56.84 | -16.0% | Stock | 91913Y100 |
| POST | POST HLDGS INC COM | 184 | $16,000 | 0.0% | $36.89 | +57.8% | Stock | 737446104 |
| INTU | INTUIT COM | 50 | $15,000 | 0.0% | $257.12 | +3.0% | Stock | 461202103 |
| NBR | NABORS INDUSTRIES LTD SHS | 400 | $15,000 | 0.0% | $28.74 | 0.0% | Stock | G6359F137 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,584 | $15,000 | 0.0% | $10.29 | -20.2% | Stock | 42824C109 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $15,000 | 0.0% | $15.52 | — | REIT | 76131V202 |
| LKFN | LAKELAND FINL CORP COM | 312 | $15,000 | 0.0% | $38.64 | -9.8% | Stock | 511656100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 296 | $15,000 | 0.0% | $50.68 | — | ETF | 46432F859 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $15,000 | 0.0% | $24.46 | — | Stock | 00430H102 |
| HTGC | HERCULES CAPITAL INC COM | 1,431 | $15,000 | 0.0% | $12.89 | -21.2% | CEF | 427096508 |
| NUE | NUCOR CORP COM | 353 | $15,000 | 0.0% | $42.23 | -13.8% | Stock | 670346105 |
| ITT | ITT INC COM | 263 | $15,000 | 0.0% | $52.66 | +0.6% | Stock | 45073V108 |
| CNI | CANADIAN NATL RY CO COM | 155 | $14,000 | 0.0% | $73.28 | +2.1% | Stock | 136375102 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $14,000 | 0.0% | $7.43 | — | Stock | 84763A108 |
| MS | MORGAN STANLEY COM NEW | 295 | $14,000 | 0.0% | $35.70 | -1.4% | Stock | 617446448 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $14,000 | 0.0% | $21.63 | — | REIT | 984017103 |
| — | ANNALY CAP MGMT INC COM | 2,141 | $14,000 | 0.0% | $9.18 | — | REIT | 035710409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 341 | $14,000 | 0.0% | $45.09 | — | Stock | G16252101 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $14,000 | 0.0% | $29.87 | +36.3% | Stock | 018802108 |
| MKL | MARKEL CORP COM | 15 | $14,000 | 0.0% | $986.40 | -7.9% | Stock | 570535104 |
| — | CALLON PETE CO DEL COM | 12,500 | $14,000 | 0.0% | $0.56 | — | Stock | 13123X102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 68 | $14,000 | 0.0% | $205.88 | — | ETF | 464287648 |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 730 | $13,000 | 0.0% | $25.89 | — | ETF | 00326A104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 926 | $13,000 | 0.0% | $23.05 | — | Stock | 864482104 |
| VEEV | VEEVA SYS INC CL A COM | 54 | $13,000 | 0.0% | $146.67 | +35.2% | Stock | 922475108 |
| OGS | ONE GAS INC COM | 175 | $13,000 | 0.0% | $83.98 | -3.8% | Stock | 68235P108 |
| — | WESTROCK CO COM | 430 | $12,000 | 0.0% | $27.91 | — | Stock | 96145D105 |
| WELL | WELLTOWER INC COM | 223 | $12,000 | 0.0% | $43.00 | -2.8% | REIT | 95040Q104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 179 | $12,000 | 0.0% | $65.45 | — | ETF | 81369Y704 |
| CI | CIGNA CORP NEW COM | 62 | $12,000 | 0.0% | $190.77 | -9.0% | Stock | 125523100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 162 | $12,000 | 0.0% | $81.95 | — | ETF | 464287473 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 39 | $12,000 | 0.0% | $244.52 | +12.1% | REIT | 78410G104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 90 | $12,000 | 0.0% | $117.64 | -0.8% | Stock | 31620M106 |
| QRVO | QORVO INC COM | 112 | $12,000 | 0.0% | $99.10 | 0.0% | Stock | 74736K101 |
| FIVN | FIVE9 INC COM | 106 | $12,000 | 0.0% | $27.39 | +255.3% | Stock | 338307101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 325 | $11,000 | 0.0% | $33.85 | — | Stock | 112585104 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 404 | $11,000 | 0.0% | $51.58 | — | Stock | 150185106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 528 | $11,000 | 0.0% | $18.94 | — | ETF | 032108607 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 137 | $11,000 | 0.0% | $80.47 | — | ETF | 921937827 |
| BALL | BALL CORP COM | 156 | $11,000 | 0.0% | $63.09 | +0.2% | Stock | 058498106 |
| RSG | REPUBLIC SVCS INC COM | 130 | $11,000 | 0.0% | $75.76 | -1.7% | Stock | 760759100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 47 | $11,000 | 0.0% | $170.21 | — | ETF | 464287606 |
| ETON | ETON PHARMACEUTICALS INC COM | 2,000 | $11,000 | 0.0% | $5.57 | -10.9% | Stock | 29772L108 |
| HOLX | HOLOGIC INC COM | 200 | $11,000 | 0.0% | $43.21 | +13.5% | Stock | 436440101 |
| CCL | CARNIVAL CORP PAIRED CTF | 700 | $11,000 | 0.0% | $19.57 | -23.5% | Stock | 143658300 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $10,000 | 0.0% | $18.50 | — | Stock | 12739A100 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 323 | $10,000 | 0.0% | $34.06 | — | ETF | 33733E708 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 704 | $10,000 | 0.0% | $14.20 | — | CEF | 85207H104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 304 | $10,000 | 0.0% | $40.94 | — | Stock | 531229409 |
| — | COOPER COS INC COM NEW | 35 | $10,000 | 0.0% | $159.46 | — | Stock | 216648402 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $10,000 | 0.0% | $9.78 | — | Stock | 15872M104 |
| OPK | OPKO HEALTH INC COM | 2,825 | $10,000 | 0.0% | $1.67 | +33.8% | Stock | 68375N103 |
| — | IDEANOMICS INC COM | 5,000 | $10,000 | 0.0% | $2.00 | — | Stock | 45166V106 |
| BIO | BIO RAD LABS INC CL A | 23 | $10,000 | 0.0% | $237.96 | +85.5% | Stock | 090572207 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 117 | $10,000 | 0.0% | $85.47 | — | ETF | 92206C409 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 1,250 | $10,000 | 0.0% | $8.00 | — | ADR | 500631106 |
| A | AGILENT TECHNOLOGIES INC COM | 102 | $9,000 | 0.0% | $58.52 | +34.8% | Stock | 00846U101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 246 | $9,000 | 0.0% | $36.59 | — | ETF | 316092303 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 311 | $9,000 | 0.0% | $28.94 | — | ETF | 33939L407 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 291 | $9,000 | 0.0% | $36.53 | — | ETF | 37954Y855 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 13,000 | $9,000 | 0.0% | $0.54 | — | Stock | 69423U305 |
| HPQ | HP INC COM | 534 | $9,000 | 0.0% | $18.79 | -30.4% | Stock | 40434L105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $9,000 | 0.0% | $18.25 | +102.4% | Stock | 962879102 |
| — | ROCKWELL MED INC COM | 4,781 | $9,000 | 0.0% | $1.88 | — | Stock | 774374102 |
| NICE | NICE LTD SPONSORED ADR | 48 | $9,000 | 0.0% | $134.56 | — | ADR | 653656108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 64 | $9,000 | 0.0% | $119.21 | — | ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC COM | 275 | $9,000 | 0.0% | $33.24 | -6.2% | Stock | 90353T100 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 46 | $9,000 | 0.0% | $126.30 | +40.5% | Stock | G96629103 |
| ALLY | ALLY FINL INC COM | 477 | $9,000 | 0.0% | $23.88 | -40.8% | Stock | 02005N100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $9,000 | 0.0% | $59.71 | — | ADR | 780259206 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 245 | $8,000 | 0.0% | $32.65 | — | ETF | 78468R101 |
| ADI | ANALOG DEVICES INC COM | 69 | $8,000 | 0.0% | $99.37 | 0.0% | Stock | 032654105 |
| NWL | NEWELL BRANDS INC COM | 500 | $8,000 | 0.0% | $10.65 | 0.0% | Stock | 651229106 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 135 | $8,000 | 0.0% | $29.63 | — | Stock | G46188101 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $8,000 | 0.0% | $87.91 | -9.1% | Stock | 30063P105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $8,000 | 0.0% | $54.86 | — | ETF | 464288273 |
| — | SHYFT GROUP INC COM | 415 | $7,000 | 0.0% | $16.87 | — | Stock | 825698103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $7,000 | 0.0% | $42.15 | -20.1% | Stock | 416515104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $7,000 | 0.0% | $49.30 | — | ETF | 464288737 |
| — | CINEDIGM CORP COM NEW | 3,796 | $7,000 | 0.0% | $0.26 | — | Stock | 172406209 |
| — | TE CONNECTIVITY LTD REG SHS | 88 | $7,000 | 0.0% | $90.65 | — | Stock | H84989104 |
| ADC | AGREE REALTY CORP COM | 100 | $7,000 | 0.0% | $50.00 | — | REIT | 008492100 |
| NI | NISOURCE INC COM | 323 | $7,000 | 0.0% | $15.59 | +28.0% | Stock | 65473P105 |
| CGNX | COGNEX CORP COM | 115 | $7,000 | 0.0% | $51.16 | 0.0% | Stock | 192422103 |
| — | PROVENTION BIO INC COM | 500 | $7,000 | 0.0% | $9.20 | — | Stock | 74374N102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 49 | $7,000 | 0.0% | $114.07 | +14.7% | Stock | 874054109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $7,000 | 0.0% | $29.37 | +11.1% | Stock | 61174X109 |
| — | MAXIM INTEGRATED PRODS INC COM | 116 | $7,000 | 0.0% | $60.34 | — | Stock | 57772K101 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $7,000 | 0.0% | $19.60 | — | Stock | 040047607 |
| CPRT | COPART INC COM | 82 | $7,000 | 0.0% | $18.23 | +10.1% | Stock | 217204106 |
| TRV | TRAVELERS COMPANIES INC COM | 64 | $7,000 | 0.0% | $112.43 | -16.8% | Stock | 89417E109 |
| PGR | PROGRESSIVE CORP OHIO COM | 88 | $7,000 | 0.0% | $56.74 | +16.9% | Stock | 743315103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $7,000 | 0.0% | $97.45 | +43.6% | Stock | 91347P105 |
| — | BRIGGS & STRATTON CORP COM | 5,000 | $7,000 | 0.0% | $1.40 | — | Stock | 109043109 |
| APH | AMPHENOL CORP NEW CL A | 70 | $7,000 | 0.0% | $19.19 | +10.3% | Stock | 032095101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 115 | $6,000 | 0.0% | $52.17 | — | Stock | G16258108 |
| TW | TRADEWEB MKTS INC CL A | 110 | $6,000 | 0.0% | $57.58 | 0.0% | Stock | 892672106 |
| GIB | CGI INC CL A SUB VTG | 97 | $6,000 | 0.0% | $65.67 | -5.6% | Stock | 12532H104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 61 | $6,000 | 0.0% | $40.99 | +104.2% | Stock | 127387108 |
| SAP | SAP SE SPON ADR | 43 | $6,000 | 0.0% | $112.92 | — | ADR | 803054204 |
| RELX | RELX PLC SPONSORED ADR | 250 | $6,000 | 0.0% | $21.03 | — | ADR | 759530108 |
| WEC | WEC ENERGY GROUP INC COM | 70 | $6,000 | 0.0% | $74.85 | +0.3% | Stock | 92939U106 |
| — | STERICYCLE INC COM | 100 | $6,000 | 0.0% | $70.16 | — | Stock | 858912108 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $6,000 | 0.0% | $32.54 | +22.8% | Stock | 56117J100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 165 | $6,000 | 0.0% | $23.73 | — | Stock | G5876H105 |
| — | QURATE RETAIL INC COM SER A | 663 | $6,000 | 0.0% | $14.98 | — | Stock | 74915M100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 228 | $6,000 | 0.0% | $31.47 | -22.5% | Stock | 054540208 |
| — | BROADMARK RLTY CAP INC COM | 632 | $6,000 | 0.0% | $9.49 | — | REIT | 11135B100 |
| PRGO | PERRIGO CO PLC SHS | 100 | $6,000 | 0.0% | $131.27 | -59.9% | Stock | G97822103 |
| BKNG | BOOKING HLDGS INC COM | 4 | $6,000 | 0.0% | $1890.66 | -20.8% | Stock | 09857L108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 300 | $6,000 | 0.0% | $23.33 | — | Stock | G5480U120 |
| — | ARISTA NETWORKS INC COM | 27 | $6,000 | 0.0% | $222.22 | — | Stock | 040413106 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 500 | $6,000 | 0.0% | $28.28 | — | ETF | 26924G508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 82 | $6,000 | 0.0% | $62.30 | — | ETF | 808524201 |
| IQV | IQVIA HLDGS INC COM | 45 | $6,000 | 0.0% | $101.80 | +33.1% | Stock | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC COM | 56 | $6,000 | 0.0% | $104.75 | -18.0% | Stock | 693475105 |
| FAST | FASTENAL CO COM | 110 | $5,000 | 0.0% | $16.59 | 0.0% | Stock | 311900104 |
| UPWK | UPWORK INC COM | 365 | $5,000 | 0.0% | $10.50 | 0.0% | Stock | 91688F104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 170 | $5,000 | 0.0% | $32.28 | — | ETF | 808524805 |
| SFIX | STITCH FIX INC COM CL A | 196 | $5,000 | 0.0% | $19.74 | 0.0% | Stock | 860897107 |
| QCOM | QUALCOMM INC COM | 56 | $5,000 | 0.0% | $66.53 | +6.7% | Stock | 747525103 |
| RLI | RLI CORP COM | 60 | $5,000 | 0.0% | $23.43 | +37.6% | Stock | 749607107 |
| TDOC | TELADOC HEALTH INC COM | 25 | $5,000 | 0.0% | $62.96 | +178.4% | Stock | 87918A105 |
| DOX | AMDOCS LTD SHS | 74 | $5,000 | 0.0% | $59.82 | -8.4% | Stock | G02602103 |
| PCG | PG&E CORP COM | 519 | $5,000 | 0.0% | $10.77 | 0.0% | Stock | 69331C108 |
| — | 2U INC COM | 124 | $5,000 | 0.0% | $40.32 | — | Stock | 90214J101 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $5,000 | 0.0% | $25.10 | -17.9% | Stock | 24703L202 |
| MCO | MOODYS CORP COM | 17 | $5,000 | 0.0% | $242.42 | 0.0% | Stock | 615369105 |
| CCK | CROWN HOLDINGS INC COM | 71 | $5,000 | 0.0% | $42.50 | +40.7% | Stock | 228368106 |
| NEU | NEWMARKET CORP COM | 12 | $5,000 | 0.0% | $338.33 | +8.1% | Stock | 651587107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $5,000 | 0.0% | $22.83 | — | ADR | 404280406 |
| EOLS | EVOLUS INC COM | 954 | $5,000 | 0.0% | $21.25 | -78.3% | Stock | 30052C107 |
| KR | KROGER CO COM | 146 | $5,000 | 0.0% | $24.09 | +19.4% | Stock | 501044101 |
| MU | MICRON TECHNOLOGY INC COM | 89 | $5,000 | 0.0% | $49.08 | -6.3% | Stock | 595112103 |
| EOG | EOG RES INC COM | 100 | $5,000 | 0.0% | $63.45 | -41.1% | Stock | 26875P101 |
| WAB | WABTEC CORP COM | 88 | $5,000 | 0.0% | $69.43 | -21.1% | Stock | 929740108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $5,000 | 0.0% | $92.13 | +6.6% | Stock | 49338L103 |
| TWLO | TWILIO INC CL A | 25 | $5,000 | 0.0% | $109.80 | +46.2% | Stock | 90138F102 |
| — | CYRUSONE INC COM | 70 | $5,000 | 0.0% | $71.43 | — | REIT | 23283R100 |
| GMED | GLOBUS MED INC CL A | 76 | $4,000 | 0.0% | $43.09 | +12.0% | Stock | 379577208 |
| VTR | VENTAS INC COM | 99 | $4,000 | 0.0% | $48.86 | -44.8% | REIT | 92276F100 |
| STT | STATE STR CORP COM | 59 | $4,000 | 0.0% | $47.53 | +5.7% | Stock | 857477103 |
| OKTA | OKTA INC CL A | 20 | $4,000 | 0.0% | $124.06 | +36.8% | Stock | 679295105 |
| STE | STERIS PLC SHS USD | 27 | $4,000 | 0.0% | $141.09 | +2.7% | Stock | G8473T100 |
| IYE | ISHARES U.S. ENERGY ETF | 197 | $4,000 | 0.0% | $15.23 | — | ETF | 464287796 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 46 | $4,000 | 0.0% | $62.96 | +7.9% | Stock | 099502106 |
| VRAYQ | VIEWRAY INC COM | 1,600 | $4,000 | 0.0% | $2.13 | 0.0% | Stock | 92672L107 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $4,000 | 0.0% | $22.35 | -26.5% | Stock | 427746102 |
| PWR | QUANTA SVCS INC COM | 99 | $4,000 | 0.0% | $35.24 | 0.0% | Stock | 74762E102 |
| EPAM | EPAM SYS INC COM | 16 | $4,000 | 0.0% | $196.74 | +11.9% | Stock | 29414B104 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,398 | $4,000 | 0.0% | $4.06 | -38.0% | Stock | 363225202 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 242 | $4,000 | 0.0% | $25.12 | — | ADR | 92857W308 |
| VO | VANGUARD MID-CAP INDEX FUND | 24 | $4,000 | 0.0% | $132.00 | — | ETF | 922908629 |
| USO | UNITED STATES OIL FUND, LP | 126 | $4,000 | 0.0% | $31.75 | — | ETF | 91232N207 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 1,429 | $4,000 | 0.0% | $10.00 | — | ADR | 151290889 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 132 | $4,000 | 0.0% | $45.87 | — | ETF | 316092501 |
| BURL | BURLINGTON STORES INC COM | 15 | $3,000 | 0.0% | $188.35 | 0.0% | Stock | 122017106 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 255 | $3,000 | 0.0% | $21.34 | -67.4% | Stock | 76118Y104 |
| UNF | UNIFIRST CORP MASS COM | 18 | $3,000 | 0.0% | $153.53 | +5.1% | Stock | 904708104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $3,000 | 0.0% | $18.48 | — | ADR | 874060205 |
| — | UNILEVER N V N Y SHS NEW | 61 | $3,000 | 0.0% | $56.73 | — | ADR | 904784709 |
| ROST | ROSS STORES INC COM | 36 | $3,000 | 0.0% | $93.44 | -8.3% | Stock | 778296103 |
| GPN | GLOBAL PMTS INC COM | 18 | $3,000 | 0.0% | $155.39 | +2.2% | Stock | 37940X102 |
| VALPQ | VALARIS PLC SHS CLASS A | 5,000 | $3,000 | 0.0% | $0.40 | — | Stock | G9402V109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 64 | $3,000 | 0.0% | $46.88 | — | ETF | 92206C771 |
| VNQ | VANGUARD REAL ESTATE ETF | 37 | $3,000 | 0.0% | $74.28 | — | ETF | 922908553 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 20 | $3,000 | 0.0% | $165.11 | — | ETF | 464287432 |
| — | US ECOLOGY INC COM | 92 | $3,000 | 0.0% | $54.35 | — | Stock | 91734M103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 56 | $3,000 | 0.0% | $53.57 | — | ETF | 464288620 |
| WDC | WESTERN DIGITAL CORP COM | 69 | $3,000 | 0.0% | $40.64 | -20.6% | Stock | 958102105 |
| MMSI | MERIT MED SYS INC COM | 69 | $3,000 | 0.0% | $45.28 | -10.9% | Stock | 589889104 |
| WMB | WILLIAMS COS INC DEL COM | 157 | $3,000 | 0.0% | $19.69 | -29.9% | Stock | 969457100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $3,000 | 0.0% | $18.75 | — | Stock | 92766K106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44 | $3,000 | 0.0% | $69.49 | — | ETF | 808524607 |
| TRGP | TARGA RES CORP COM | 131 | $3,000 | 0.0% | $31.79 | -57.7% | Stock | 87612G101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 34 | $3,000 | 0.0% | $77.34 | — | ETF | 92204A884 |
| AVY | AVERY DENNISON CORP COM | 25 | $3,000 | 0.0% | $99.81 | 0.0% | Stock | 053611109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $3,000 | 0.0% | $15.88 | -63.7% | Stock | 024061103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 336 | $3,000 | 0.0% | $8.93 | — | ADR | 87936R106 |
| ROK | ROCKWELL AUTOMATION INC COM | 15 | $3,000 | 0.0% | $160.89 | +9.1% | Stock | 773903109 |
| GM | GENERAL MTRS CO COM | 126 | $3,000 | 0.0% | $29.01 | -19.1% | Stock | 37045V100 |
| — | DISCOVERY INC COM SER C | 150 | $3,000 | 0.0% | $33.33 | — | Stock | 25470F302 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,000 | 0.0% | $273.94 | 0.0% | Stock | 303075105 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $2,000 | 0.0% | $24.67 | -4.4% | Stock | 49271V100 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 11 | $2,000 | 0.0% | $181.82 | — | ETF | 33733E302 |
| — | TORTOISE ENERGY INFRA CORP COM | 128 | $2,000 | 0.0% | $15.63 | — | CEF | 89147L886 |
| BANR | BANNER CORP COM NEW | 48 | $2,000 | 0.0% | $41.73 | -30.1% | Stock | 06652V208 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 27 | $2,000 | 0.0% | $56.82 | — | ETF | 92203J407 |
| — | PERSPECTA INC COM | 67 | $2,000 | 0.0% | $19.46 | — | Stock | 715347100 |
| BRO | BROWN & BROWN INC COM | 49 | $2,000 | 0.0% | $37.12 | 0.0% | Stock | 115236101 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $2,000 | 0.0% | $162.75 | 0.0% | Stock | 426281101 |
| PNW | PINNACLE WEST CAP CORP COM | 34 | $2,000 | 0.0% | $50.72 | +16.6% | Stock | 723484101 |
| LVS | LAS VEGAS SANDS CORP COM | 44 | $2,000 | 0.0% | $44.86 | 0.0% | Stock | 517834107 |
| MKSI | MKS INSTRUMENT INC COM | 20 | $2,000 | 0.0% | $103.13 | -7.6% | Stock | 55306N104 |
| DG | DOLLAR GEN CORP NEW COM | 13 | $2,000 | 0.0% | $167.17 | 0.0% | Stock | 256677105 |
| — | COVETRUS INC COM | 132 | $2,000 | 0.0% | $30.30 | — | Stock | 22304C100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 73 | $2,000 | 0.0% | $27.40 | — | ETF | 46429B267 |
| ALC | ALCON INC ORD SHS | 38 | $2,000 | 0.0% | $57.87 | -3.5% | Stock | H01301128 |
| — | E TRADE FINANCIAL CORP COM NEW | 38 | $2,000 | 0.0% | $43.36 | — | Stock | 269246401 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2,000 | 0.0% | $12.52 | -83.9% | Stock | 184499101 |
| BB | BLACKBERRY LTD COM | 392 | $2,000 | 0.0% | $4.52 | 0.0% | Stock | 09228F103 |
| COLD | AMERICOLD RLTY TR COM | 45 | $2,000 | 0.0% | $44.44 | — | REIT | 03064D108 |
| COKE | COCA COLA CONSOLIDATED INC COM | 8 | $2,000 | 0.0% | $29.73 | -25.0% | Stock | 191098102 |
| MET | METLIFE INC COM | 47 | $2,000 | 0.0% | $28.00 | +3.5% | Stock | 59156R108 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2,000 | 0.0% | $10.34 | +25.6% | Stock | 68554V108 |
| NFLX | NETFLIX INC COM | 5 | $2,000 | 0.0% | $14.66 | +190.2% | Stock | 64110L106 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2,000 | 0.0% | $50.36 | +44.4% | Stock | 45826H109 |
| MTN | VAIL RESORTS INC COM | 13 | $2,000 | 0.0% | $218.90 | -20.1% | Stock | 91879Q109 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 55 | $2,000 | 0.0% | $37.02 | — | Stock | 531229854 |
| DRI | DARDEN RESTAURANTS INC COM | 20 | $2,000 | 0.0% | $95.83 | -37.0% | Stock | 237194105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10 | $2,000 | 0.0% | $73.49 | 0.0% | Stock | 579780206 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $2,000 | 0.0% | $20.00 | — | Stock | G5480U104 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $2,000 | 0.0% | $16.83 | -21.4% | Stock | 460690100 |
| ZTS | ZOETIS INC CL A | 18 | $2,000 | 0.0% | $67.87 | +83.4% | Stock | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45 | $2,000 | 0.0% | $44.44 | — | Stock | 559080106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2,000 | 0.0% | $30.05 | -16.5% | Stock | 153527205 |
| GPRE | GREEN PLAINS INC COM | 239 | $2,000 | 0.0% | $13.32 | -44.7% | Stock | 393222104 |
| APPN | APPIAN CORP CL A | 15 | $1,000 | 0.0% | $48.79 | 0.0% | Stock | 03782L101 |
| PRTA | PROTHENA CORP PLC SHS | 100 | $1,000 | 0.0% | $10.72 | +3.6% | Stock | G72800108 |
| MC | MOELIS & CO CL A | 28 | $1,000 | 0.0% | $22.34 | -3.7% | Stock | 60786M105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464288802 |
| — | NATIONAL OILWELL VARCO INC COM | 53 | $1,000 | 0.0% | $18.87 | — | Stock | 637071101 |
| SUI | SUN CMNTYS INC COM | 9 | $1,000 | 0.0% | $119.56 | — | REIT | 866674104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 28 | $1,000 | 0.0% | $36.99 | — | Stock | 531229870 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 279 | $1,000 | 0.0% | $3.58 | — | Stock | 110122157 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $1,000 | 0.0% | $51.39 | 0.0% | Stock | M4R82T106 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $1,000 | 0.0% | $52.42 | -6.2% | Stock | 457985208 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6 | $1,000 | 0.0% | $115.94 | — | ETF | 464287440 |
| ASIX | ADVANSIX INC COM | 60 | $1,000 | 0.0% | $18.54 | -42.6% | Stock | 00773T101 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 85571B105 |
| CUK | CARNIVAL PLC ADR | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 14365C103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 46435U853 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 531229888 |
| — | ZYNGA INC CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 98986T108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 57 | $1,000 | 0.0% | $14.81 | 0.0% | Stock | G1890L107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 78468R622 |
| — | LOGMEIN INC COM | 17 | $1,000 | 0.0% | $58.82 | — | Stock | 54142L109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 17 | $1,000 | 0.0% | $58.82 | — | Stock | G7945M107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 500 | $1,000 | 0.0% | $4.00 | — | Stock | 798241105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 11 | $1,000 | 0.0% | $55.63 | 0.0% | Stock | 462222100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 464287556 |
| DNOW | NOW INC COM | 149 | $1,000 | 0.0% | $6.87 | 0.0% | Stock | 67011P100 |
| SLB | SCHLUMBERGER LTD COM | 40 | $1,000 | 0.0% | $59.78 | -74.1% | Stock | 806857108 |
| — | NOBLE ENERGY INC COM | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 655044105 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 7 | $1,000 | 0.0% | $130.90 | — | ADR | 892331307 |
| GTX | GARRETT MOTION INC COM | 153 | $1,000 | 0.0% | $14.87 | -67.2% | Stock | 366505105 |
| — | CITRIX SYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 177376100 |
| ADSK | AUTODESK INC COM | 4 | $1,000 | 0.0% | $196.57 | 0.0% | Stock | 052769106 |
| — | CHICOS FAS INC COM | 404 | $1,000 | 0.0% | $17.41 | — | Stock | 168615102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 19 | $1,000 | 0.0% | $49.82 | -8.6% | REIT | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12 | $1,000 | 0.0% | $40.79 | 0.0% | Stock | N53745100 |
| CRTO | CRITEO S A SPONS ADS | 101 | $1,000 | 0.0% | $9.90 | — | ADR | 226718104 |
| DXC | DXC TECHNOLOGY CO COM | 45 | $1,000 | 0.0% | $72.01 | -77.9% | Stock | 23355L106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC CL B | 45 | $1,000 | 0.0% | $8.58 | 0.0% | Stock | 35671D857 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 78468R663 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 13 | $1,000 | 0.0% | $41.67 | — | Stock | 11275Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 2 | $1,000 | 0.0% | $141.56 | +21.1% | Stock | L8681T102 |
| — | GOLDEN MINERALS CO COM | 3,000 | $1,000 | 0.0% | $0.33 | — | Stock | 381119106 |
| ADNT | ADIENT PLC ORD SHS | 66 | $1,000 | 0.0% | $22.18 | -31.4% | Stock | G0084W101 |
| TS | TENARIS S A SPONSORED ADS | 55 | $1,000 | 0.0% | $18.18 | — | ADR | 88031M109 |
| EVR | EVERCORE INC CLASS A | 22 | $1,000 | 0.0% | $79.15 | -38.8% | Stock | 29977A105 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 86 | $1,000 | 0.0% | $25.00 | — | Stock | 535919500 |
| — | CINCINNATI BELL INC NEW COM NEW | 36 | $1,000 | 0.0% | $27.78 | — | Stock | 171871502 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 5,155 | $1,000 | 0.0% | $3.49 | — | Stock | 428337109 |
| — | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL A | 100 | $1,000 | 0.0% | $10.00 | — | Stock | G8250T109 |
| GH | GUARDANT HEALTH INC COM | 5 | $0 | 0.0% | $80.57 | 0.0% | Stock | 40131M109 |
| — | GCI LIBERTY INC COM CLASS A | 1 | $0 | 0.0% | — | — | Stock | 36164V305 |
| LYFT | LYFT INC CL A COM | 13 | $0 | 0.0% | $60.12 | -47.4% | Stock | 55087P104 |
| — | FIREEYE INC COM | 26 | $0 | 0.0% | — | — | Stock | 31816Q101 |
| CRON | CRONOS GROUP INC COM | 5 | $0 | 0.0% | $18.77 | -67.4% | Stock | 22717L101 |
| — | DISCOVERY INC COM SER A | 10 | $0 | 0.0% | — | — | Stock | 25470F104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3 | $0 | 0.0% | $41.90 | -41.8% | Stock | 026874784 |
| CC | CHEMOURS CO COM | 2 | $0 | 0.0% | $10.25 | 0.0% | Stock | 163851108 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -51.5% | Stock | 422704106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 52 | $0 | 0.0% | $17.02 | -45.0% | Stock | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 17 | $0 | 0.0% | $17.11 | -43.5% | Stock | G9001E102 |
| — | NUANCE COMMUNICATIONS INC COM | 10 | $0 | 0.0% | — | — | Stock | 67020Y100 |
| — | INTREPID POTASH INC COM | 250 | $0 | 0.0% | $4.00 | — | Stock | 46121Y102 |
| PNR | PENTAIR PLC SHS | 7 | $0 | 0.0% | $32.65 | 0.0% | Stock | G7S00T104 |
| — | ALUMINUM CORP CHINA LTD SPON ADR H SHS | 69 | $0 | 0.0% | — | — | ADR | 022276109 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -87.3% | Stock | 767292105 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| — | IMMUNOGEN INC COM | 12 | $0 | 0.0% | — | — | Stock | 45253H101 |
| — | TILRAY INC COM CL 2 | 4 | $0 | 0.0% | $26.32 | — | Stock | 88688T100 |
| COTY | COTY INC COM CL A | 1 | $0 | 0.0% | $11.20 | -56.7% | Stock | 222070203 |
| — | 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 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4 | $0 | 0.0% | $50.28 | — | ETF | 808524508 |
| AMCX | AMC NETWORKS INC CL A | 6 | $0 | 0.0% | $26.20 | 0.0% | Stock | 00164V103 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 6 | $0 | 0.0% | — | — | CEF | 05588W108 |
| — | BELLICUM PHARMACEUTICALS INC COM | 35 | $0 | 0.0% | — | — | Stock | 079481404 |
| DLB | DOLBY LABORATORIES INC COM CL A | 5 | $0 | 0.0% | $55.07 | 0.0% | Stock | 25659T107 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 30 | $0 | 0.0% | — | — | ADR | 88706P205 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 1 | $0 | 0.0% | $115.27 | 0.0% | Stock | 530307107 |
| — | AMERICAN INTL GROUP INC WT EXP 011921 | 3 | $0 | 0.0% | — | — | Stock | 026874156 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 20 | $0 | 0.0% | $20.79 | -82.8% | CEF | 33766Y100 |
| CRNC | CERENCE INC COM | 4 | $0 | 0.0% | $28.73 | 0.0% | Stock | 156727109 |
| — | AURORA CANNABIS INC COM | 29 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | CREE INC COM | 8 | $0 | 0.0% | — | — | Stock | 225447101 |
| — | CANOPY GROWTH CORP COM | 4 | $0 | 0.0% | $39.60 | — | Stock | 138035100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 60 | $0 | 0.0% | $27.93 | — | ADR | 594837403 |