| Gentex Corp COM(GNTX) | COMMON | 371901109 | $12 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $12 | 418 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $12 | 190 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903709 | $12 | 181 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON | 556099109 | $12 | 685 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON | 032095101 | $13 | 135 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $13 | 471 | 0.0% |
| Nutanix Inc(NTNX) | COMMON | 67059N108 | $13 | 500 | 0.0% |
| Dividend and Income Fund | COMMON | 25538A204 | $13 | 1,100 | 0.0% |
| Teladoc Inc COM(TDOC) | COMMON | 87918A105 | $13 | 200 | 0.0% |
| CMS Energy Corp COM(CMS) | COMMON | 125896100 | $13 | 226 | 0.0% |
| Qorvo Inc COM Isin #us74736k1016 Sedol #(QRVO) | COMMON | 74736K101 | $13 | 200 | 0.0% |
| Eaton Vance TAX ADV Glbl(ETG) | COMMON | 27828S101 | $13 | 825 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $13 | 133 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $13 | 840 | 0.0% |
| Royal BK CDA Montreal(RY) | COMMON | 780087102 | $13 | 165 | 0.0% |
| Digital Reatly Trust(DLR) | COMMON | 253868103 | $13 | 107 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $13 | 191 | 0.0% |
| Regeneron Pharmaceuticals Inc COM(REGN) | COMMON | 75886F107 | $13 | 40 | 0.0% |
| Cyberark Software LTD SHS Isin#il0011334468 | COMMON | M2682V108 | $13 | 100 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $13 | 201 | 0.0% |
| First Trust Technology ETF(FXL) | COMMON | 33734X176 | $13 | 200 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $13 | 132 | 0.0% |
| Kellogg Company(KEL) | COMMON | 487836108 | $14 | 260 | 0.0% |
| WIX LTD(WIX) | COMMON | M98068105 | $14 | 100 | 0.0% |
| Caseys Genl Stores Inc(CASY) | COMMON | 147528103 | $14 | 90 | 0.0% |
| Choice Hotel Intl Inc New(CHH) | COMMON | 169905106 | $14 | 158 | 0.0% |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | COMMON | 19248A109 | $14 | 550 | 0.0% |
| AON PLC CL A(AON) | COMMON | G0408V102 | $14 | 70 | 0.0% |
| Zillow Group, Inc.(Z) | COMMON | 98954M200 | $14 | 300 | 0.0% |
| Barclays S&P 500 Dynamic Vector | COMMON | 06740C337 | $14 | 85 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $14 | 102 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $14 | 135 | 0.0% |
| First Data Corporation(FDC) | COMMON | 32008D106 | $14 | 500 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $14 | 50 | 0.0% |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | COMMON | 36249W104 | $14 | 1,233 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $14 | 85 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $14 | 75 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON | 419879101 | $14 | 500 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $14 | 211 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | COMMON | 46137V134 | $14 | 458 | 0.0% |
| Sony Corp ADR New(SONY) | COMMON | 835699307 | $14 | 272 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $14 | 30 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | COMMON | 808625107 | $14 | 161 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $14 | 779 | 0.0% |
| Sanofi-Aventis Sponsored ADR(SNY) | COMMON | 80105N105 | $14 | 330 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | COMMON | 56501R106 | $14 | 750 | 0.0% |
| Nexstar Broadcasting Group Inc CL A(NXST) | COMMON | 65336K103 | $14 | 135 | 0.0% |
| Rivernorth Marketplace Lending COM(XRSFX) | COMMON | 76882B108 | $14 | 705 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | COMMON | 46434V381 | $15 | 400 | 0.0% |