| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $276 | 3,572 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $283 | 5,280 | 0.0% |
| Goldman Sachs Group PFD Series A | PFD SERIES A | 38143Y665 | $283 | 11,916 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $293 | 21,000 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $296 | 2,998 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $296 | 8,303 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSSELL MID-CAP ETF | 464287499 | $296 | 1,499 | 0.0% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $298 | 960 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $299 | 4,800 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $304 | 5,022 | 0.0% |
| Fuchs Petrolub SE ORD | ORD | D27462130 | $305 | 6,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BOND MARKET ETF | 921937835 | $315 | 3,847 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B | 084670702 | $323 | 1,761 | 0.0% |
| Valero Energy Corp New COM(VLO) | NEW COM | 91913Y100 | $332 | 4,315 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COM | 75886F107 | $335 | 750 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $336 | 15,974 | 0.0% |
| ABM Industires Inc COM(ABM) | COM | 000957100 | $341 | 8,185 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $342 | 2,630 | 0.0% |
| Select Sector Spdr Trust Utilities Select Index(XLU) | UTILITIES SELECT INDEX | 81369Y886 | $352 | 6,630 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $366 | 1,190 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $376 | 4,587 | 0.0% |
| Centene Corp COM(CNC) | COM | 15135B101 | $383 | 3,956 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUSSELL 2000 GROWTH ETF | 464287648 | $397 | 2,218 | 0.0% |
| US Treasury Strip Stripped Issues | STRIPPED ISSUES | 912833KX7 | $402 | $415 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $403 | 3,752 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $414 | 4,616 | 0.0% |
| Mitek Systems Inc COM(MITK) | COM | 606710200 | $428 | 45,000 | 0.0% |
| Twilio Inc COM CL A(TWLO) | COM CL A | 90138F102 | $430 | 14,416 | 0.0% |
| Shake Shack Inc COM(SHAK) | COM | 819047101 | $432 | 13,000 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MID-CAP ETF | 464287507 | $435 | 2,432 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $438 | 11,141 | 0.0% |
| Vanguard Crsp US Mid Cap Index(VO) | CRSP US MID CAP INDEX | 922908629 | $442 | 3,007 | 0.0% |
| First Trust ISE Technology Alphadex Fund(FXL) | TECHNOLOGY ALPHADEX FUND | 33734X176 | $479 | 9,988 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $490 | 3,154 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $490 | 24,450 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $491 | 4,232 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $497 | 475 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $498 | 2,500 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $503 | 9,374 | 0.0% |
| BP PLC Spons ADR(BP) | ADR | 055622104 | $514 | 13,375 | 0.0% |
| Mastercard Inc COM(MA) | COM | 57636Q104 | $519 | 3,677 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $521 | 7,050 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $524 | 11,650 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $529 | 6,937 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $532 | 553 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $536 | 14,083 | 0.0% |
| First TR Exchange Traded FD VI Nasdaq Tech Dividend Index(TDIV) | NASDAQ TECH DIVIDEND INDEX | 33738R118 | $538 | 16,613 | 0.0% |
| First Trust IV Tactical High Yield ETF(HYLS) | IV TACTICAL HIGH YIELD ETF | 33738D408 | $553 | 11,266 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $554 | 3,100 | 0.0% |
| Voya Financial Inc COM(VOYA) | COM | 929089100 | $568 | 14,250 | 0.0% |