| Schwab US Dividend Equity(SCHD) | EE | 808524797 | $236 | 3,679 | 0.0% |
| Berkley, W. R.(WRB) | CS | 084423102 | $236 | 3,555 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $237 | 524 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | CS | 045327103 | $237 | 1,817 | 0.0% |
| Retail Properties of America | RE | 76131V202 | $238 | 27,824 | 0.0% |
| Snap-On Inc(SNA) | CS | 833034101 | $238 | 1,391 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | CS | 74348A467 | $238 | 2,979 | 0.0% |
| Hormel Geo A Co(HRL) | CS | 440452100 | $240 | 5,140 | 0.0% |
| iShares North Amer Tech-Softwa(IGV) | EE | 464287515 | $241 | 681 | 0.0% |
| General Motors(GM) | CS | 37045V100 | $242 | 5,809 | 0.0% |
| iShares Morningstar Small-Cap(ISCG) | CS | 464288604 | $243 | 800 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | EE | 78464A508 | $245 | 7,124 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $245 | 16,438 | 0.0% |
| Edwards Lifesciences Corp.(EW) | CS | 28176E108 | $249 | 2,730 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $250 | 10,327 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $250 | 180 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $250 | 1,827 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $252 | 920 | 0.0% |
| FuelCell(FCELCHF) | CS | 35952H601 | $255 | 22,815 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $255 | 14,753 | 0.0% |
| CenterPoint Energy(CNP) | CS | 15189T107 | $256 | 11,834 | 0.0% |
| iShares Tr Msci Acwi Index(ACWI) | EZ | 464288257 | $257 | 2,835 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | EE | 808524730 | $259 | 9,158 | 0.0% |
| Lonza Group LTD(LONN) | CS | H50524133 | $259 | 405 | 0.0% |
| iShares Morningstar Mid-Cap Gr(IMCG) | EE | 464288307 | $262 | 685 | 0.0% |
| Omeros Corp(OMER)Call | CS | 682143102 | $263 | 18,400 | 0.0% |
| Marriott Intl Inc(MAR)Call | CS | 571903202 | $264 | 2,000 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $265 | 3,950 | 0.0% |
| Micron Technology(MU) | CS | 595112103 | $265 | 3,527 | 0.0% |
| Prologis(PLD) | CS | 74340W103 | $265 | 2,664 | 0.0% |
| Amerisource Bergen Corp.(COR) | CS | 03073E105 | $267 | 2,727 | 0.0% |
| CyberArk Software | CS | M2682V108 | $267 | 1,655 | 0.0% |
| Nordson(NDSN) | CS | 655663102 | $272 | 1,352 | 0.0% |
| American Water Works(AWK) | CS | 030420103 | $273 | 1,781 | 0.0% |
| Fidelity National Information(FIS) | CS | 31620M106 | $274 | 1,938 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | CS | 015351109 | $274 | 1,754 | 0.0% |
| Athersys Inc.(ATHXEUR) | CS | 04744L106 | $275 | 156,986 | 0.0% |
| Bancorp South Bank | CS | 05971J102 | $276 | 10,041 | 0.0% |
| Super League Gaming Inc | CS | 86804F202 | $283 | 100,061 | 0.0% |
| Laboratory Corp. of America | CS | 50540R409 | $284 | 1,396 | 0.0% |
| Arch Capital Group(ACGL) | CS | G0450A105 | $287 | 7,952 | 0.0% |
| First Trust Rising Dividend ET(RDVY) | EE | 33738R506 | $289 | 7,230 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $290 | 8,536 | 0.0% |
| Electronic Arts(EA) | CS | 285512109 | $291 | 2,024 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $297 | 12,090 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $298 | 1,376 | 0.0% |
| Phillips 66 Partners LP Common | ML | 718549207 | $299 | 11,320 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $300 | 9,389 | 0.0% |
| Gentherm Inc(THRM) | CS | 37253A103 | $300 | 4,595 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $303 | 1,976 | 0.0% |