Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2019

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 792 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 16.8 $55M 417k 131.13
Yum! Brands (YUM) 7.9 $26M 232k 110.67
Stryker Corporation (SYK) 7.8 $26M 125k 205.58
DTE Energy Company (DTE) 6.3 $21M 162k 127.88
Spdr S&p 500 Etf (SPY) 5.0 $16M 56k 293.01
iShares S&P 500 Index (IVV) 3.8 $12M 42k 294.76
Yum China Holdings (YUMC) 3.2 $11M 227k 46.20
Vanguard S&p 500 Etf idx (VOO) 2.7 $8.9M 33k 269.16
Apple (AAPL) 2.1 $6.7M 34k 197.92
Microsoft Corporation (MSFT) 1.4 $4.4M 33k 133.95
iShares Russell 1000 Index (IWB) 1.3 $4.3M 26k 162.79
Berkshire Hathaway (BRK.B) 1.2 $3.9M 18k 213.17
Exxon Mobil Corporation (XOM) 1.0 $3.2M 41k 76.62
iShares S&P MidCap 400 Index (IJH) 0.9 $3.1M 16k 194.25
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.1M 8.6k 354.65
iShares Russell 2000 Index (IWM) 0.9 $2.9M 19k 155.51
Procter & Gamble Company (PG) 0.8 $2.7M 25k 109.64
JetBlue Airways Corporation (JBLU) 0.8 $2.6M 143k 18.49
Vanguard Growth ETF (VUG) 0.8 $2.5M 16k 163.38
Array BioPharma 0.7 $2.3M 50k 46.34
Torchmark Corporation 0.6 $2.1M 23k 89.44
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 13k 157.37
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 139.26
Bk Nova Cad (BNS) 0.6 $1.9M 34k 54.36
Amazon (AMZN) 0.5 $1.7M 904.00 1893.81
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 11k 150.06
Manpower (MAN) 0.5 $1.6M 17k 96.59
Visa (V) 0.5 $1.6M 9.3k 173.53
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.6M 64k 25.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 65.74
Pfizer (PFE) 0.5 $1.5M 35k 43.31
SPDR S&P Dividend (SDY) 0.5 $1.5M 14k 100.88
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.5M 7.8k 186.19
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 25k 55.89
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 24k 58.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 5.0k 265.91
Brown-Forman Corporation (BF.B) 0.4 $1.3M 23k 55.42
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 11k 111.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 10k 115.16
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.1k 1081.13
Home Depot (HD) 0.3 $1.1M 5.4k 207.90
Abbott Laboratories (ABT) 0.3 $1.1M 14k 84.11
SPDR Gold Trust (GLD) 0.3 $1.1M 8.6k 133.16
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 1.0k 1082.45
Automatic Data Processing (ADP) 0.3 $1.1M 6.6k 165.41
Walt Disney Company (DIS) 0.3 $1.0M 7.3k 139.68
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $1.0M 8.7k 116.65
Chevron Corporation (CVX) 0.3 $986k 7.9k 124.48
Tortoise Energy Infrastructure 0.3 $991k 44k 22.55
Cisco Systems (CSCO) 0.3 $954k 17k 54.72
iShares Dow Jones Select Dividend (DVY) 0.3 $943k 9.5k 99.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $910k 12k 78.30
Intel Corporation (INTC) 0.3 $887k 19k 47.87
Abbvie (ABBV) 0.3 $882k 12k 72.75
Xpo Logistics Inc equity (XPO) 0.3 $850k 15k 57.79
Tor Dom Bk Cad (TD) 0.2 $777k 13k 58.35
MasterCard Incorporated (MA) 0.2 $752k 2.8k 264.51
Brown-Forman Corporation (BF.A) 0.2 $737k 13k 54.98
Fifth Third Ban (FITB) 0.2 $765k 27k 27.90
iShares S&P 100 Index (OEF) 0.2 $758k 5.8k 129.62
Honeywell International (HON) 0.2 $715k 4.1k 174.56
International Business Machines (IBM) 0.2 $727k 5.3k 137.85
Wal-Mart Stores (WMT) 0.2 $676k 6.1k 110.48
Vanguard Information Technology ETF (VGT) 0.2 $683k 3.2k 210.87
Comcast Corporation (CMCSA) 0.2 $653k 16k 42.27
At&t (T) 0.2 $647k 19k 33.50
Aon 0.2 $647k 3.4k 192.90
iShares Russell 1000 Value Index (IWD) 0.2 $609k 4.8k 127.25
Xcel Energy (XEL) 0.2 $619k 10k 59.46
Neogen Corporation (NEOG) 0.2 $611k 9.8k 62.15
Merck & Co (MRK) 0.2 $575k 6.9k 83.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $579k 15k 38.72
Mondelez Int (MDLZ) 0.2 $574k 11k 53.91
Coca-Cola Company (KO) 0.2 $545k 11k 50.90
McDonald's Corporation (MCD) 0.2 $563k 2.7k 207.52
3M Company (MMM) 0.2 $545k 3.1k 173.35
Verizon Communications (VZ) 0.2 $545k 9.5k 57.12
Amgen (AMGN) 0.2 $562k 3.0k 184.38
Nextera Energy (NEE) 0.2 $543k 2.7k 204.91
Texas Instruments Incorporated (TXN) 0.2 $513k 4.5k 114.82
Netflix (NFLX) 0.2 $527k 1.4k 367.25
iShares Russell 2000 Value Index (IWN) 0.2 $533k 4.4k 120.59
Facebook Inc cl a (META) 0.2 $524k 2.7k 193.14
Duke Energy (DUK) 0.2 $525k 6.0k 88.18
UnitedHealth (UNH) 0.1 $495k 2.0k 244.20
Oracle Corporation (ORCL) 0.1 $487k 8.6k 56.92
Vanguard Value ETF (VTV) 0.1 $484k 4.4k 110.98
Costco Wholesale Corporation (COST) 0.1 $455k 1.7k 264.07
Herman Miller (MLKN) 0.1 $469k 11k 44.74
Energy Select Sector SPDR (XLE) 0.1 $451k 7.1k 63.75
Vanguard Europe Pacific ETF (VEA) 0.1 $454k 11k 41.70
Broadridge Financial Solutions (BR) 0.1 $424k 3.3k 127.71
Martin Marietta Materials (MLM) 0.1 $408k 1.8k 230.12
Adobe Systems Incorporated (ADBE) 0.1 $429k 1.5k 294.44
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $438k 7.1k 61.29
Allison Transmission Hldngs I (ALSN) 0.1 $413k 8.9k 46.37
R1 Rcm 0.1 $414k 33k 12.57
Starbucks Corporation (SBUX) 0.1 $382k 4.6k 83.77
Accenture (ACN) 0.1 $403k 2.2k 184.61
Kellogg Company (K) 0.1 $402k 7.5k 53.59
iShares Russell 2000 Growth Index (IWO) 0.1 $404k 2.0k 200.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $407k 3.1k 130.45
iShares Dow Jones US Financial (IYF) 0.1 $404k 3.2k 125.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $376k 12k 31.58
Bank of America Corporation (BAC) 0.1 $369k 13k 29.01
Clorox Company (CLX) 0.1 $358k 2.3k 153.32
Entergy Corporation (ETR) 0.1 $365k 3.5k 103.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $346k 6.3k 54.75
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.4k 133.42
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Philip Morris International (PM) 0.1 $341k 4.3k 78.61
Cintas Corporation (CTAS) 0.1 $323k 1.4k 236.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $341k 9.3k 36.83
Wells Fargo & Company (WFC) 0.1 $303k 6.4k 47.32
General Dynamics Corporation (GD) 0.1 $283k 1.6k 182.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $307k 3.5k 87.46
Autohome Inc- (ATHM) 0.1 $300k 3.5k 85.71
CMS Energy Corporation (CMS) 0.1 $254k 4.4k 57.98
Sherwin-Williams Company (SHW) 0.1 $277k 604.00 458.61
Emerson Electric (EMR) 0.1 $272k 4.1k 66.76
CVS Caremark Corporation (CVS) 0.1 $265k 4.9k 54.40
United Technologies Corporation 0.1 $256k 2.0k 130.21
Danaher Corporation (DHR) 0.1 $266k 1.9k 142.78
Under Armour (UAA) 0.1 $262k 10k 25.35
Eli Lilly & Co. (LLY) 0.1 $223k 2.0k 110.83
Health Care SPDR (XLV) 0.1 $222k 2.4k 92.69
SYSCO Corporation (SYY) 0.1 $222k 3.1k 70.72
Union Pacific Corporation (UNP) 0.1 $241k 1.4k 168.89
ConocoPhillips (COP) 0.1 $213k 3.5k 61.12
Applied Materials (AMAT) 0.1 $229k 5.1k 44.96
Marathon Oil Corporation (MRO) 0.1 $224k 16k 14.20
Financial Select Sector SPDR (XLF) 0.1 $231k 8.4k 27.58
Utilities SPDR (XLU) 0.1 $212k 3.6k 59.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $243k 1.7k 142.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $215k 1.2k 182.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $216k 1.0k 216.00
Alibaba Group Holding (BABA) 0.1 $213k 1.3k 169.59
Walgreen Boots Alliance (WBA) 0.1 $222k 4.1k 54.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $212k 4.0k 53.08
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $227k 2.1k 108.10
U.S. Bancorp (USB) 0.1 $209k 4.0k 52.34
American Express Company (AXP) 0.1 $183k 1.5k 123.15
Caterpillar (CAT) 0.1 $201k 1.5k 136.36
Paychex (PAYX) 0.1 $191k 2.3k 82.47
Boeing Company (BA) 0.1 $185k 508.00 364.17
Comerica Incorporated (CMA) 0.1 $211k 2.9k 72.61
Crane 0.1 $190k 2.3k 83.52
Colgate-Palmolive Company (CL) 0.1 $207k 2.9k 71.70
Jacobs Engineering 0.1 $182k 2.2k 84.30
TJX Companies (TJX) 0.1 $188k 3.6k 52.96
Dover Corporation (DOV) 0.1 $205k 2.0k 100.29
Credit Acceptance (CACC) 0.1 $187k 387.00 483.20
Mercantile Bank (MBWM) 0.1 $193k 5.9k 32.56
Macatawa Bank Corporation (MCBC) 0.1 $180k 18k 10.26
Technology SPDR (XLK) 0.1 $193k 2.5k 77.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $191k 1.3k 148.29
Prologis (PLD) 0.1 $195k 2.4k 80.08
Ishares Inc core msci emkt (IEMG) 0.1 $208k 4.0k 51.42
Arista Networks (ANET) 0.1 $194k 746.00 260.05
Chubb (CB) 0.1 $180k 1.2k 146.94
Jbg Smith Properties (JBGS) 0.1 $209k 5.3k 39.29
Dupont De Nemours (DD) 0.1 $180k 2.4k 75.13
Charles Schwab Corporation (SCHW) 0.1 $147k 3.7k 40.23
Waste Management (WM) 0.1 $164k 1.4k 115.41
Consolidated Edison (ED) 0.1 $178k 2.0k 87.51
General Electric Company 0.1 $178k 17k 10.47
Cerner Corporation 0.1 $157k 2.1k 73.19
Waddell & Reed Financial 0.1 $166k 10k 16.68
Lockheed Martin Corporation (LMT) 0.1 $173k 477.00 362.68
Altria (MO) 0.1 $159k 3.4k 47.34
Capital One Financial (COF) 0.1 $166k 1.8k 91.01
Diageo (DEO) 0.1 $158k 919.00 171.93
Estee Lauder Companies (EL) 0.1 $161k 878.00 183.37
Andersons (ANDE) 0.1 $163k 6.0k 27.17
Chipotle Mexican Grill (CMG) 0.1 $158k 215.00 734.88
Casella Waste Systems (CWST) 0.1 $164k 4.2k 39.52
iShares Lehman Aggregate Bond (AGG) 0.1 $159k 1.4k 111.19
Consumer Discretionary SPDR (XLY) 0.1 $160k 1.3k 119.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $167k 11k 15.05
O'reilly Automotive (ORLY) 0.1 $166k 450.00 368.89
iShares Morningstar Mid Value Idx (IMCV) 0.1 $173k 1.1k 157.27
Medtronic (MDT) 0.1 $168k 1.7k 97.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $150k 2.9k 51.78
Snap Inc cl a (SNAP) 0.1 $170k 12k 14.33
Archer Daniels Midland Company (ADM) 0.0 $119k 2.9k 40.82
Edwards Lifesciences (EW) 0.0 $132k 716.00 184.36
Analog Devices (ADI) 0.0 $129k 1.1k 112.96
Raytheon Company 0.0 $138k 795.00 173.58
Air Products & Chemicals (APD) 0.0 $121k 534.00 226.59
Parker-Hannifin Corporation (PH) 0.0 $116k 685.00 169.34
Lowe's Companies (LOW) 0.0 $141k 1.4k 100.93
Sempra Energy (SRE) 0.0 $118k 860.00 137.21
salesforce (CRM) 0.0 $131k 861.00 152.15
Humana (HUM) 0.0 $124k 469.00 264.39
Gentex Corporation (GNTX) 0.0 $135k 5.5k 24.55
iShares Russell 3000 Index (IWV) 0.0 $121k 702.00 172.36
Vanguard Large-Cap ETF (VV) 0.0 $115k 852.00 134.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $117k 882.00 132.65
iShares Dow Jones US Healthcare (IYH) 0.0 $146k 747.00 195.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $142k 2.0k 70.30
Salisbury Ban 0.0 $126k 3.2k 39.15
Phillips 66 (PSX) 0.0 $130k 1.4k 93.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $130k 2.8k 47.02
Fiat Chrysler Auto 0.0 $140k 10k 13.82
Eversource Energy (ES) 0.0 $133k 1.8k 75.65
Pza etf (PZA) 0.0 $118k 4.5k 26.20
BP (BP) 0.0 $99k 2.4k 41.49
Taiwan Semiconductor Mfg (TSM) 0.0 $97k 2.5k 39.29
Corning Incorporated (GLW) 0.0 $86k 2.6k 33.06
Baxter International (BAX) 0.0 $93k 1.1k 82.30
Bristol Myers Squibb (BMY) 0.0 $90k 2.0k 45.25
Carnival Corporation (CCL) 0.0 $93k 2.0k 46.64
Microchip Technology (MCHP) 0.0 $94k 1.1k 87.04
Nike (NKE) 0.0 $107k 1.3k 84.05
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.7k 50.09
Ford Motor Company (F) 0.0 $83k 8.1k 10.29
Gilead Sciences (GILD) 0.0 $85k 1.3k 67.78
Marriott International (MAR) 0.0 $85k 606.00 140.26
Hershey Company (HSY) 0.0 $91k 682.00 133.43
Omni (OMC) 0.0 $82k 1.0k 82.00
Paccar (PCAR) 0.0 $105k 1.5k 71.72
Industrial SPDR (XLI) 0.0 $85k 1.1k 77.20
Enterprise Products Partners (EPD) 0.0 $83k 2.9k 28.92
Ida (IDA) 0.0 $90k 900.00 100.00
iShares Gold Trust 0.0 $82k 6.1k 13.44
Ball Corporation (BALL) 0.0 $91k 1.3k 70.00
iShares S&P 500 Growth Index (IVW) 0.0 $109k 607.00 179.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $95k 4.0k 23.75
Vanguard Mid-Cap ETF (VO) 0.0 $112k 669.00 167.41
Alerian Mlp Etf 0.0 $105k 11k 9.81
First Trust DJ Internet Index Fund (FDN) 0.0 $93k 646.00 143.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 754.00 115.38
First Republic Bank/san F (FRCB) 0.0 $96k 985.00 97.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $93k 626.00 148.56
iShares Morningstar Small Value (ISCV) 0.0 $89k 650.00 136.92
Horizon Ban (HBNC) 0.0 $106k 6.5k 16.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $101k 1.7k 61.14
Schwab International Equity ETF (SCHF) 0.0 $86k 2.7k 32.01
American Tower Reit (AMT) 0.0 $86k 420.00 204.76
Servicenow (NOW) 0.0 $111k 405.00 274.07
Palo Alto Networks (PANW) 0.0 $88k 432.00 203.70
Accelr8 Technology 0.0 $92k 4.0k 23.00
D First Tr Exchange-traded (FPE) 0.0 $96k 5.0k 19.36
Intercontinental Exchange (ICE) 0.0 $101k 1.2k 85.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $101k 3.5k 28.96
Allergan 0.0 $97k 580.00 167.24
Paypal Holdings (PYPL) 0.0 $88k 765.00 115.03
Real Estate Select Sect Spdr (XLRE) 0.0 $87k 2.4k 36.65
Loop Inds (LOOP) 0.0 $87k 8.8k 9.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $82k 440.00 186.36
Dow (DOW) 0.0 $113k 2.3k 49.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.6k 43.17
Cme (CME) 0.0 $54k 280.00 192.86
Goldman Sachs (GS) 0.0 $61k 300.00 203.33
Western Union Company (WU) 0.0 $54k 2.7k 19.81
Principal Financial (PFG) 0.0 $57k 977.00 58.34
Discover Financial Services (DFS) 0.0 $58k 751.00 77.23
Ameriprise Financial (AMP) 0.0 $64k 444.00 144.14
CSX Corporation (CSX) 0.0 $60k 771.00 77.82
Ecolab (ECL) 0.0 $62k 316.00 196.20
FedEx Corporation (FDX) 0.0 $49k 296.00 165.54
M&T Bank Corporation (MTB) 0.0 $53k 310.00 170.97
Regeneron Pharmaceuticals (REGN) 0.0 $60k 193.00 310.88
Norfolk Southern (NSC) 0.0 $76k 379.00 200.53
United Parcel Service (UPS) 0.0 $79k 761.00 103.81
Autodesk (ADSK) 0.0 $53k 323.00 164.09
IDEXX Laboratories (IDXX) 0.0 $69k 250.00 276.00
NVIDIA Corporation (NVDA) 0.0 $71k 432.00 164.35
Northrop Grumman Corporation (NOC) 0.0 $55k 170.00 323.53
W.W. Grainger (GWW) 0.0 $59k 221.00 266.97
Harris Corporation 0.0 $78k 413.00 188.86
Morgan Stanley (MS) 0.0 $49k 1.1k 44.22
Cooper Companies 0.0 $70k 208.00 336.54
National-Oilwell Var 0.0 $69k 3.1k 22.30
Valero Energy Corporation (VLO) 0.0 $61k 710.00 85.92
Campbell Soup Company (CPB) 0.0 $49k 1.2k 39.74
Intuitive Surgical (ISRG) 0.0 $55k 105.00 523.81
Marsh & McLennan Companies (MMC) 0.0 $60k 604.00 99.34
Royal Dutch Shell 0.0 $63k 969.00 65.02
Target Corporation (TGT) 0.0 $65k 752.00 86.44
Biogen Idec (BIIB) 0.0 $62k 267.00 232.21
Illinois Tool Works (ITW) 0.0 $56k 373.00 150.13
EOG Resources (EOG) 0.0 $51k 549.00 92.90
Sap (SAP) 0.0 $79k 578.00 136.68
Dollar Tree (DLTR) 0.0 $68k 632.00 107.59
HDFC Bank (HDB) 0.0 $78k 596.00 130.87
Roper Industries (ROP) 0.0 $61k 166.00 367.47
MercadoLibre (MELI) 0.0 $58k 94.00 617.02
Zimmer Holdings (ZBH) 0.0 $63k 534.00 117.98
Delta Air Lines (DAL) 0.0 $55k 977.00 56.29
New Oriental Education & Tech 0.0 $52k 537.00 96.83
Eaton Vance 0.0 $79k 1.8k 43.36
Enbridge (ENB) 0.0 $75k 2.1k 35.95
Sun Life Financial (SLF) 0.0 $53k 1.3k 41.47
BHP Billiton (BHP) 0.0 $74k 1.3k 57.72
HEICO Corporation (HEI) 0.0 $53k 398.00 133.17
Plains All American Pipeline (PAA) 0.0 $78k 3.2k 24.22
Lululemon Athletica (LULU) 0.0 $54k 302.00 178.81
Hanover Insurance (THG) 0.0 $66k 514.00 128.40
Glacier Ban (GBCI) 0.0 $80k 2.0k 40.40
McCormick & Company, Incorporated (MKC) 0.0 $53k 344.00 154.07
U.S. Global Investors (GROW) 0.0 $81k 45k 1.82
HCP 0.0 $51k 1.6k 31.68
Columbia Banking System (COLB) 0.0 $70k 1.9k 35.95
iShares S&P 500 Value Index (IVE) 0.0 $58k 496.00 116.94
Oneok (OKE) 0.0 $57k 829.00 68.76
iShares Silver Trust (SLV) 0.0 $74k 5.2k 14.28
Tesla Motors (TSLA) 0.0 $67k 298.00 224.83
iShares MSCI EAFE Value Index (EFV) 0.0 $73k 1.5k 48.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 544.00 112.13
FleetCor Technologies 0.0 $54k 193.00 279.79
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67k 500.00 134.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 1.4k 48.46
SPDR S&P International Dividend (DWX) 0.0 $52k 1.3k 39.39
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 889.00 70.87
First Trust Health Care AlphaDEX (FXH) 0.0 $51k 655.00 77.86
Schwab U S Small Cap ETF (SCHA) 0.0 $67k 940.00 71.28
Kayne Anderson Mdstm Energy 0.0 $62k 5.4k 11.57
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 921.00 56.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $67k 1.3k 52.38
Marathon Petroleum Corp (MPC) 0.0 $65k 1.2k 56.08
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 955.00 54.45
Post Holdings Inc Common (POST) 0.0 $54k 517.00 104.45
Gentherm (THRM) 0.0 $61k 1.5k 42.07
Wp Carey (WPC) 0.0 $57k 703.00 81.08
Workday Inc cl a (WDAY) 0.0 $62k 300.00 206.67
Zoetis Inc Cl A (ZTS) 0.0 $78k 691.00 112.88
Flexshares Tr qlt div def idx (QDEF) 0.0 $56k 1.2k 45.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $50k 1.8k 27.75
Sirius Xm Holdings (SIRI) 0.0 $58k 10k 5.62
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $54k 2.0k 27.45
Crown Castle Intl (CCI) 0.0 $56k 428.00 130.84
Equinix (EQIX) 0.0 $65k 128.00 507.81
Fortive (FTV) 0.0 $65k 802.00 81.05
Ihs Markit 0.0 $57k 900.00 63.33
Ishares Msci Japan (EWJ) 0.0 $71k 1.3k 54.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $63k 1.6k 38.94
Iqvia Holdings (IQV) 0.0 $50k 309.00 161.81
Booking Holdings (BKNG) 0.0 $51k 27.00 1888.89
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $64k 1.5k 42.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $79k 1.4k 55.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $60k 1.2k 48.94
Linde 0.0 $54k 271.00 199.26
Corteva (CTVA) 0.0 $71k 2.4k 29.63
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.7k 13.83
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 16.05
Cognizant Technology Solutions (CTSH) 0.0 $40k 625.00 64.00
Fomento Economico Mexicano SAB (FMX) 0.0 $26k 268.00 97.01
Infosys Technologies (INFY) 0.0 $30k 2.8k 10.78
China Mobile 0.0 $23k 500.00 46.00
BlackRock (BLK) 0.0 $31k 66.00 469.70
Progressive Corporation (PGR) 0.0 $32k 404.00 79.21
Bank of New York Mellon Corporation (BK) 0.0 $27k 607.00 44.48
Lincoln National Corporation (LNC) 0.0 $36k 552.00 65.22
Nasdaq Omx (NDAQ) 0.0 $43k 447.00 96.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 429.00 62.94
Equifax (EFX) 0.0 $31k 232.00 133.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 108.00 185.19
CBS Corporation 0.0 $41k 813.00 50.43
Dominion Resources (D) 0.0 $48k 618.00 77.67
Lennar Corporation (LEN) 0.0 $27k 557.00 48.47
Bank of Hawaii Corporation (BOH) 0.0 $19k 235.00 80.85
Hologic (HOLX) 0.0 $29k 600.00 48.33
Leggett & Platt (LEG) 0.0 $18k 473.00 38.05
Sealed Air (SEE) 0.0 $19k 448.00 42.41
Snap-on Incorporated (SNA) 0.0 $27k 166.00 162.65
T. Rowe Price (TROW) 0.0 $34k 313.00 108.63
Trimble Navigation (TRMB) 0.0 $19k 420.00 45.24
AFLAC Incorporated (AFL) 0.0 $27k 490.00 55.10
Akamai Technologies (AKAM) 0.0 $36k 451.00 79.82
Electronic Arts (EA) 0.0 $28k 278.00 100.72
Laboratory Corp. of America Holdings (LH) 0.0 $22k 125.00 176.00
Nokia Corporation (NOK) 0.0 $39k 7.8k 5.00
International Flavors & Fragrances (IFF) 0.0 $24k 166.00 144.58
Cincinnati Financial Corporation (CINF) 0.0 $32k 313.00 102.24
Everest Re Group (EG) 0.0 $44k 180.00 244.44
Equity Residential (EQR) 0.0 $34k 444.00 76.58
AstraZeneca (AZN) 0.0 $20k 484.00 41.32
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 453.00 44.15
Thermo Fisher Scientific (TMO) 0.0 $30k 101.00 297.03
Becton, Dickinson and (BDX) 0.0 $43k 172.00 250.00
Novartis (NVS) 0.0 $43k 475.00 90.53
Gartner (IT) 0.0 $32k 200.00 160.00
Allstate Corporation (ALL) 0.0 $25k 245.00 102.04
BB&T Corporation 0.0 $32k 650.00 49.23
Deere & Company (DE) 0.0 $48k 292.00 164.38
General Mills (GIS) 0.0 $44k 833.00 52.82
GlaxoSmithKline 0.0 $36k 906.00 39.74
Maxim Integrated Products 0.0 $41k 685.00 59.85
Royal Dutch Shell 0.0 $18k 268.00 67.16
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 1.1k 29.26
Weyerhaeuser Company (WY) 0.0 $46k 1.8k 26.29
Qualcomm (QCOM) 0.0 $33k 435.00 75.86
Exelon Corporation (EXC) 0.0 $28k 590.00 47.46
Henry Schein (HSIC) 0.0 $23k 330.00 69.70
Southern Company (SO) 0.0 $22k 400.00 55.00
Anheuser-Busch InBev NV (BUD) 0.0 $32k 358.00 89.39
Novo Nordisk A/S (NVO) 0.0 $45k 877.00 51.31
Markel Corporation (MKL) 0.0 $42k 39.00 1076.92
Prudential Financial (PRU) 0.0 $35k 346.00 101.16
AvalonBay Communities (AVB) 0.0 $35k 174.00 201.15
Magna Intl Inc cl a (MGA) 0.0 $36k 716.00 50.28
C.H. Robinson Worldwide (CHRW) 0.0 $27k 321.00 84.11
TCF Financial Corporation 0.0 $21k 1.0k 21.00
J.M. Smucker Company (SJM) 0.0 $33k 283.00 116.61
Constellation Brands (STZ) 0.0 $46k 234.00 196.58
New York Times Company (NYT) 0.0 $33k 1.0k 33.00
Toro Company (TTC) 0.0 $34k 501.00 67.86
Ctrip.com International 0.0 $31k 839.00 36.95
Amphenol Corporation (APH) 0.0 $43k 452.00 95.13
Illumina (ILMN) 0.0 $48k 130.00 369.23
Edison International (EIX) 0.0 $35k 517.00 67.70
Marvell Technology Group 0.0 $28k 1.2k 24.03
Quest Diagnostics Incorporated (DGX) 0.0 $37k 366.00 101.09
Middleby Corporation (MIDD) 0.0 $36k 264.00 136.36
North European Oil Royalty (NRT) 0.0 $42k 5.9k 7.08
Suburban Propane Partners (SPH) 0.0 $21k 862.00 24.36
Wintrust Financial Corporation (WTFC) 0.0 $27k 372.00 72.58
Celgene Corporation 0.0 $26k 279.00 93.19
Unilever (UL) 0.0 $21k 345.00 60.87
Realty Income (O) 0.0 $19k 276.00 68.84
Ducommun Incorporated (DCO) 0.0 $47k 1.1k 44.76
Taubman Centers 0.0 $20k 497.00 40.24
HEICO Corporation (HEI.A) 0.0 $41k 399.00 102.76
Quanex Building Products Corporation (NX) 0.0 $34k 1.8k 18.92
SPDR KBW Regional Banking (KRE) 0.0 $21k 390.00 53.85
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 17.90
Vanguard Financials ETF (VFH) 0.0 $20k 292.00 68.49
American International (AIG) 0.0 $39k 735.00 53.06
Pinnacle West Capital Corporation (PNW) 0.0 $27k 284.00 95.07
Spectrum Pharmaceuticals 0.0 $36k 4.2k 8.62
SPDR S&P Homebuilders (XHB) 0.0 $47k 1.1k 41.52
Six Flags Entertainment (SIX) 0.0 $25k 500.00 50.00
Fortinet (FTNT) 0.0 $31k 400.00 77.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $48k 4.1k 11.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $24k 342.00 70.18
iShares Russell 3000 Value Index (IUSV) 0.0 $43k 767.00 56.06
Vanguard Total Bond Market ETF (BND) 0.0 $41k 499.00 82.16
General Motors Company (GM) 0.0 $22k 565.00 38.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $47k 282.00 166.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 433.00 55.43
Vanguard Utilities ETF (VPU) 0.0 $45k 339.00 132.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.5k 13.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $46k 730.00 63.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 153.00 215.69
Targa Res Corp (TRGP) 0.0 $25k 638.00 39.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 2.4k 8.79
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 474.00 35.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 237.00 105.49
Western Asset Intm Muni Fd I (SBI) 0.0 $18k 2.0k 9.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $38k 2.8k 13.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $31k 435.00 71.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $25k 155.00 161.29
Kinder Morgan (KMI) 0.0 $41k 2.0k 20.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 370.00 56.76
Citigroup (C) 0.0 $24k 339.00 70.80
Wendy's/arby's Group (WEN) 0.0 $45k 2.3k 19.78
Retail Properties Of America 0.0 $24k 2.1k 11.64
Eaton (ETN) 0.0 $19k 229.00 82.97
Gw Pharmaceuticals Plc ads 0.0 $17k 100.00 170.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 439.00 38.72
Twitter 0.0 $43k 1.2k 34.62
Ladder Capital Corp Class A (LADR) 0.0 $32k 1.9k 16.66
Cdk Global Inc equities 0.0 $42k 849.00 49.47
Synchrony Financial (SYF) 0.0 $17k 495.00 34.34
Caredx (CDNA) 0.0 $36k 1.0k 36.00
Goldman Sachs Mlp Energy Ren 0.0 $40k 7.6k 5.28
Anthem (ELV) 0.0 $36k 127.00 283.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 325.00 70.77
Etfis Ser Tr I bioshs biote (BBP) 0.0 $35k 846.00 41.37
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.5k 21.12
Nexpoint Residential Tr (NXRT) 0.0 $25k 600.00 41.67
Energizer Holdings (ENR) 0.0 $22k 567.00 38.80
Kraft Heinz (KHC) 0.0 $45k 1.5k 30.76
Welltower Inc Com reit (WELL) 0.0 $18k 223.00 80.72
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.15
Willis Towers Watson (WTW) 0.0 $35k 181.00 193.37
S&p Global (SPGI) 0.0 $42k 183.00 229.51
Itt (ITT) 0.0 $17k 261.00 65.13
Waste Connections (WCN) 0.0 $38k 400.00 95.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $19k 49.00 387.76
Trade Desk (TTD) 0.0 $34k 150.00 226.67
Cadence Bancorporation cl a 0.0 $24k 1.1k 21.15
Roku (ROKU) 0.0 $18k 200.00 90.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $24k 2.7k 9.00
Lithium Americas Corp 0.0 $40k 10k 4.00
Broadcom (AVGO) 0.0 $35k 120.00 291.67
Kraneshares Tr elec veh futur (KARS) 0.0 $17k 813.00 20.91
Evolus (EOLS) 0.0 $20k 1.4k 14.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $28k 264.00 106.06
S&p Global Water Index Etf etf (CGW) 0.0 $22k 597.00 36.85
Apergy Corp 0.0 $34k 1.0k 33.27
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $22k 750.00 29.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $32k 217.00 147.47
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $20k 659.00 30.35
Cigna Corp (CI) 0.0 $18k 113.00 159.29
Uber Technologies (UBER) 0.0 $27k 576.00 46.88
Amcor (AMCR) 0.0 $47k 4.1k 11.59
Realreal (REAL) 0.0 $29k 1.0k 29.00
Compass Minerals International (CMP) 0.0 $6.0k 101.00 59.41
E TRADE Financial Corporation 0.0 $2.0k 37.00 54.05
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
BHP Billiton 0.0 $6.0k 117.00 51.28
HSBC Holdings (HSBC) 0.0 $6.0k 133.00 45.11
Tenaris (TS) 0.0 $4.0k 150.00 26.67
Ansys (ANSS) 0.0 $11k 53.00 207.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 171.00 52.63
Annaly Capital Management 0.0 $13k 1.4k 9.41
Hartford Financial Services (HIG) 0.0 $10k 188.00 53.19
Starwood Property Trust (STWD) 0.0 $4.0k 191.00 20.94
State Street Corporation (STT) 0.0 $3.0k 59.00 50.85
PNC Financial Services (PNC) 0.0 $12k 90.00 133.33
Rli (RLI) 0.0 $5.0k 60.00 83.33
Northern Trust Corporation (NTRS) 0.0 $11k 117.00 94.02
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 192.00 20.83
Canadian Natl Ry (CNI) 0.0 $6.0k 66.00 90.91
Tractor Supply Company (TSCO) 0.0 $11k 102.00 107.84
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 26.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 137.00 7.30
Sony Corporation (SONY) 0.0 $8.0k 158.00 50.63
Bunge 0.0 $2.0k 40.00 50.00
FirstEnergy (FE) 0.0 $2.0k 45.00 44.44
Cardinal Health (CAH) 0.0 $10k 219.00 45.66
Copart (CPRT) 0.0 $4.0k 60.00 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 50.00 100.00
Cummins (CMI) 0.0 $6.0k 38.00 157.89
Franklin Resources (BEN) 0.0 $3.0k 96.00 31.25
Nucor Corporation (NUE) 0.0 $16k 282.00 56.74
PPG Industries (PPG) 0.0 $9.0k 75.00 120.00
Public Storage (PSA) 0.0 $6.0k 25.00 240.00
RPM International (RPM) 0.0 $14k 233.00 60.09
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Best Buy (BBY) 0.0 $3.0k 45.00 66.67
Ross Stores (ROST) 0.0 $16k 164.00 97.56
Tiffany & Co. 0.0 $0 5.00 0.00
Timken Company (TKR) 0.0 $3.0k 53.00 56.60
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
Hanesbrands (HBI) 0.0 $3.0k 192.00 15.62
Whirlpool Corporation (WHR) 0.0 $9.0k 65.00 138.46
AmerisourceBergen (COR) 0.0 $5.0k 63.00 79.37
Tyson Foods (TSN) 0.0 $14k 170.00 82.35
Interpublic Group of Companies (IPG) 0.0 $2.0k 99.00 20.20
Cadence Design Systems (CDNS) 0.0 $4.0k 61.00 65.57
CenturyLink 0.0 $1.0k 77.00 12.99
McKesson Corporation (MCK) 0.0 $3.0k 26.00 115.38
NiSource (NI) 0.0 $9.0k 323.00 27.86
Sotheby's 0.0 $2.0k 28.00 71.43
Cemex SAB de CV (CX) 0.0 $6.0k 1.4k 4.20
eBay (EBAY) 0.0 $12k 300.00 40.00
Halliburton Company (HAL) 0.0 $6.0k 280.00 21.43
Hess (HES) 0.0 $7.0k 114.00 61.40
Schlumberger (SLB) 0.0 $8.0k 190.00 42.11
Unilever 0.0 $12k 202.00 59.41
Agilent Technologies Inc C ommon (A) 0.0 $10k 129.00 77.52
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 797.00 5.02
Total (TTE) 0.0 $12k 214.00 56.07
Williams Companies (WMB) 0.0 $6.0k 220.00 27.27
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $6.0k 21.00 285.71
Advance Auto Parts (AAP) 0.0 $3.0k 17.00 176.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
United States Oil Fund 0.0 $12k 1.0k 11.86
ConAgra Foods (CAG) 0.0 $4.0k 166.00 24.10
East West Ban (EWBC) 0.0 $6.0k 124.00 48.39
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
IDEX Corporation (IEX) 0.0 $3.0k 18.00 166.67
Pioneer Natural Resources (PXD) 0.0 $9.0k 56.00 160.71
Varian Medical Systems 0.0 $14k 100.00 140.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
Cedar Fair (FUN) 0.0 $15k 307.00 48.86
Ventas (VTR) 0.0 $5.0k 74.00 67.57
Take-Two Interactive Software (TTWO) 0.0 $4.0k 34.00 117.65
BOK Financial Corporation (BOKF) 0.0 $5.0k 61.00 81.97
Micron Technology (MU) 0.0 $4.0k 105.00 38.10
ON Semiconductor (ON) 0.0 $3.0k 156.00 19.23
Juniper Networks (JNPR) 0.0 $13k 498.00 26.10
Invesco (IVZ) 0.0 $6.0k 316.00 18.99
Wyndham Worldwide Corporation 0.0 $2.0k 48.00 41.67
Baidu (BIDU) 0.0 $4.0k 35.00 114.29
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 450.00 13.33
CF Industries Holdings (CF) 0.0 $1.0k 31.00 32.26
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Brookline Ban (BRKL) 0.0 $2.0k 137.00 14.60
Evercore Partners (EVR) 0.0 $2.0k 22.00 90.91
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $9.0k 112.00 80.36
Spartan Motors 0.0 $5.0k 415.00 12.05
Universal Display Corporation (OLED) 0.0 $9.0k 50.00 180.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 2.1k 5.59
Bio-Rad Laboratories (BIO) 0.0 $7.0k 23.00 304.35
Chico's FAS 0.0 $1.0k 404.00 2.48
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
Concho Resources 0.0 $9.0k 88.00 102.27
Energy Transfer Equity (ET) 0.0 $16k 1.1k 13.95
Hormel Foods Corporation (HRL) 0.0 $6.0k 150.00 40.00
Alliant Energy Corporation (LNT) 0.0 $15k 300.00 50.00
MetLife (MET) 0.0 $8.0k 164.00 48.78
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Omega Healthcare Investors (OHI) 0.0 $10k 270.00 37.04
Alexion Pharmaceuticals 0.0 $3.0k 25.00 120.00
Centene Corporation (CNC) 0.0 $3.0k 60.00 50.00
Wabtec Corporation (WAB) 0.0 $5.0k 74.00 67.57
Agree Realty Corporation (ADC) 0.0 $6.0k 100.00 60.00
DURECT Corporation 0.0 $0 676.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 46.00 130.43
H.B. Fuller Company (FUL) 0.0 $2.0k 38.00 52.63
Integra LifeSciences Holdings (IART) 0.0 $2.0k 31.00 64.52
Icahn Enterprises (IEP) 0.0 $8.0k 109.00 73.39
Lloyds TSB (LYG) 0.0 $10k 3.5k 2.87
Merit Medical Systems (MMSI) 0.0 $4.0k 69.00 57.97
National Fuel Gas (NFG) 0.0 $6.0k 123.00 48.78
Nice Systems (NICE) 0.0 $4.0k 26.00 153.85
Rockwell Automation (ROK) 0.0 $3.0k 17.00 176.47
Smith & Nephew (SNN) 0.0 $7.0k 150.00 46.67
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
UniFirst Corporation (UNF) 0.0 $3.0k 18.00 166.67
VMware 0.0 $2.0k 11.00 181.82
Genomic Health 0.0 $12k 200.00 60.00
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 500.00 4.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 933.00 12.86
Materials SPDR (XLB) 0.0 $2.0k 30.00 66.67
Central Garden & Pet (CENTA) 0.0 $1.0k 54.00 18.52
Intrepid Potash 0.0 $1.0k 250.00 4.00
US Ecology 0.0 $5.0k 92.00 54.35
Suncor Energy (SU) 0.0 $4.0k 130.00 30.77
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 239.00 12.55
iShares Russell Midcap Value Index (IWS) 0.0 $14k 162.00 86.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 47.00 234.04
Shutterfly 0.0 $3.0k 62.00 48.39
Lakeland Financial Corporation (LKFN) 0.0 $14k 304.00 46.05
Silicom (SILC) 0.0 $3.0k 108.00 27.78
LogMeIn 0.0 $999.940000 17.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 58.00 103.45
Vanguard Emerging Markets ETF (VWO) 0.0 $15k 354.00 42.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 239.00 50.21
Vanguard Small-Cap ETF (VB) 0.0 $15k 96.00 156.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 4.00 0.00
Opko Health (OPK) 0.0 $7.0k 2.8k 2.48
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Sun Communities (SUI) 0.0 $6.0k 44.00 136.36
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 786.00 7.63
Takeda Pharmaceutical (TAK) 0.0 $5.0k 294.00 17.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 141.00 56.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
Elements Rogers Intl Commodity Etn etf 0.0 $14k 2.7k 5.26
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 164.00 54.88
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.990000 9.00 111.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 199.00 55.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 82.00 195.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 227.00 30.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.0k 142.00 63.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 28.00 107.14
Pioneer High Income Trust (PHT) 0.0 $10k 1.1k 9.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 66.00 60.61
Templeton Emerging Markets (EMF) 0.0 $14k 929.00 15.07
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 364.00 27.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $10k 137.00 72.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 6.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 10.00 300.00
Ishares Tr s^p aggr all (AOA) 0.0 $14k 261.00 53.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 21.00 47.62
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 162.00 80.25
Banner Corp (BANR) 0.0 $3.0k 48.00 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 558.00 25.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $9.0k 199.00 45.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 195.00 46.15
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $6.0k 114.00 52.63
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 146.00 54.79
Acadia Healthcare (ACHC) 0.0 $6.0k 164.00 36.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 307.00 52.12
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 63.00 63.49
Ishares Tr cmn (GOVT) 0.0 $0 18.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 57.00 87.72
Galectin Therapeutics (GALT) 0.0 $7.0k 1.8k 3.89
stock 0.0 $15k 120.00 125.00
Globus Med Inc cl a (GMED) 0.0 $3.0k 76.00 39.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.0k 325.00 24.62
Unknown 0.0 $13k 5.2k 2.52
Asml Holding (ASML) 0.0 $12k 58.00 206.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 232.00 60.34
Ptc (PTC) 0.0 $0 4.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $11k 223.00 49.33
Liberty Global Inc C 0.0 $11k 432.00 25.46
Orange Sa (ORAN) 0.0 $5.0k 349.00 14.33
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 64.00 31.25
Allegion Plc equity (ALLE) 0.0 $9.0k 83.00 108.43
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 190.00 42.11
Vodafone Group New Adr F (VOD) 0.0 $4.0k 242.00 16.53
One Gas (OGS) 0.0 $16k 175.00 91.43
Heron Therapeutics (HRTX) 0.0 $5.0k 250.00 20.00
Voya Financial (VOYA) 0.0 $8.0k 140.00 57.14
Malibu Boats (MBUU) 0.0 $4.0k 111.00 36.04
Ally Financial (ALLY) 0.0 $15k 477.00 31.45
Grubhub 0.0 $2.0k 28.00 71.43
South State Corporation (SSB) 0.0 $2.0k 26.00 76.92
Moelis & Co (MC) 0.0 $999.880000 28.00 35.71
Five9 (FIVN) 0.0 $5.0k 106.00 47.17
Resonant 0.0 $2.0k 1.0k 2.00
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 800.00 16.25
Keysight Technologies (KEYS) 0.0 $5.0k 51.00 98.04
Ubs Group (UBS) 0.0 $5.0k 418.00 11.96
Liberty Broadband Cl C (LBRDK) 0.0 $10k 97.00 103.09
Bellicum Pharma 0.0 $1.0k 350.00 2.86
First Trust Iv Enhanced Short (FTSM) 0.0 $3.0k 46.00 65.22
Eagle Pt Cr (ECC) 0.0 $0 23.00 0.00
Blue Bird Corp (BLBD) 0.0 $4.0k 202.00 19.80
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 323.00 34.06
Relx (RELX) 0.0 $6.0k 250.00 24.00
Shopify Inc cl a (SHOP) 0.0 $3.0k 10.00 300.00
Edgewell Pers Care (EPC) 0.0 $15k 567.00 26.46
Teladoc (TDOC) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $1.0k 40.00 25.00
Westrock (WRK) 0.0 $2.0k 54.00 37.04
Alamos Gold Inc New Class A (AGI) 0.0 $9.0k 1.5k 6.11
Hp (HPQ) 0.0 $11k 534.00 20.60
Global X Fds glb x lithium (LIT) 0.0 $5.0k 206.00 24.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $12k 367.00 32.70
Under Armour Inc Cl C (UA) 0.0 $7.0k 298.00 23.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 194.00 36.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 287.00 38.33
Etf Managers Tr purefunds ise cy 0.0 $9.0k 236.00 38.14
Integer Hldgs (ITGR) 0.0 $2.0k 28.00 71.43
Axcelis Technologies (ACLS) 0.0 $3.0k 228.00 13.16
Hope Ban (HOPE) 0.0 $999.600000 105.00 9.52
Etf Managers Tr tierra xp latin 0.0 $16k 500.00 32.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 208.00 43.27
Advansix (ASIX) 0.0 $2.0k 68.00 29.41
Versum Matls 0.0 $4.0k 87.00 45.98
Nutanix Inc cl a (NTNX) 0.0 $1.0k 49.00 20.41
Cincinnati Bell 0.0 $0 36.00 0.00
Albireo Pharma 0.0 $2.0k 49.00 40.82
Inseego 0.0 $10k 2.0k 4.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 200.00 10.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 200.00 10.00
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 66.00 90.91
Soligenix 0.0 $15k 22k 0.69
Aurora Cannabis Inc snc 0.0 $15k 1.9k 7.88
Canopy Gro 0.0 $12k 303.00 39.60
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 135.00 51.85
Alteryx 0.0 $1.0k 10.00 100.00
Axon Enterprise (AXON) 0.0 $15k 240.00 62.50
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Xerox 0.0 $5.0k 153.00 32.68
Arena Pharmaceuticals 0.0 $6.0k 105.00 57.14
Frontier Communication 0.0 $0 23.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 15.00 133.33
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Aphria Inc foreign 0.0 $0 7.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 39.00 51.28
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 599.00 13.36
Delphi Automotive Inc international (APTV) 0.0 $2.0k 25.00 80.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Worldpay Ord 0.0 $15k 120.00 125.00
Nutrien (NTR) 0.0 $7.0k 139.00 50.36
Cronos Group (CRON) 0.0 $0 5.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 528.00 18.94
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 498.00 12.05
Zscaler Incorporated (ZS) 0.0 $15k 200.00 75.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 48.00 62.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $999.950000 35.00 28.57
Perspecta 0.0 $2.0k 67.00 29.85
Halyard Health (AVNS) 0.0 $1.0k 24.00 41.67
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Pgx etf (PGX) 0.0 $6.0k 405.00 14.81
Garrett Motion (GTX) 0.0 $4.0k 275.00 14.55
Hexo Corp 0.0 $1.0k 200.00 5.00
Tilray (TLRY) 0.0 $0 4.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $10k 73.00 136.99
Resideo Technologies (REZI) 0.0 $10k 461.00 21.69
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Elastic N V ord (ESTC) 0.0 $2.0k 21.00 95.24
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 97.00 72.16
Covetrus 0.0 $3.0k 132.00 22.73
Lyft (LYFT) 0.0 $999.960000 13.00 76.92
Designer Brands (DBI) 0.0 $2.0k 109.00 18.35
Micro Focus International 0.0 $5.0k 179.00 27.93
Alcon (ALC) 0.0 $14k 232.00 60.34
Beyond Meat (BYND) 0.0 $12k 75.00 160.00
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 48.00 0.00