| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $39 | 1,683 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $39 | 672 | 0.0% |
| Corelogic Inc COM(CLGX) | Stock | 21871D103 | $39 | 1,061 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $39 | 989 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $39 | 1,792 | 0.0% |
| Arcimoto Inc COM(FUV) | Stock | 039587100 | $39 | 30,487 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $39 | 1,401 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $39 | 2,392 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $40 | 1,430 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $40 | 650 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $40 | 3,606 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $40 | 607 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $40 | 82 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $41 | 449 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $41 | 466 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $41 | 436 | 0.0% |
| Calamos Strategic Total Return FD(CSQ) | CEF | 128125101 | $41 | 3,747 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $41 | 310 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $41 | 2,000 | 0.0% |
| Shopify Inc CL A(SHOP)Call | Stock | 82509L107 | $42 | 100 | 0.0% |
| NRG Energy Inc New(NRG) | Stock | 629377508 | $42 | 1,416 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $42 | 4,783 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $42 | 828 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $43 | 1,380 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $43 | 985 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $43 | 433 | 0.0% |
| ING U S Inc(VOYA) | Stock | 929089100 | $43 | 990 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $43 | 2,756 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $43 | 765 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $43 | 600 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $43 | 1,261 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | Stock | 597742105 | $44 | 2,508 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $44 | 408 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $44 | 263 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $44 | 3,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $44 | 848 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $44 | 3,227 | 0.0% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $45 | 669 | 0.0% |
| Proshares Ultra Msci Emerging Markets(EET) | ETF | 74347X302 | $45 | 1,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $45 | 2,865 | 0.0% |
| First TR Large Cap Core Alphadex FD Comshs(FEX) | ETF | 33734K109 | $45 | 860 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $45 | 5,480 | 0.0% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $45 | 1,000 | 0.0% |
| Innovator S&P 500 Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $46 | 1,757 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $46 | 483 | 0.0% |
| Ishares Msci Global Silver and Metals Miners ETF(SLVP) | ETF | 464286327 | $46 | 5,092 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $46 | 1,128 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $46 | 6,506 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $46 | 954 | 0.0% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | ETF | 464288760 | $47 | 302 | 0.0% |