Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2020

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 789 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 21.8 $48M 398k 120.10
Stryker Corporation (SYK) 8.9 $20M 117k 166.49
Yum! Brands (YUM) 6.5 $14M 206k 68.53
Yum China Holdings (YUMC) 4.0 $8.7M 205k 42.63
Spdr S&p 500 Etf (SPY) 3.7 $8.0M 31k 257.74
Apple (AAPL) 3.3 $7.2M 28k 254.29
Berkshire Hathaway (BRK.A) 2.7 $6.0M 22.00 272000.00
Microsoft Corporation (MSFT) 2.4 $5.3M 34k 157.71
iShares S&P 500 Index (IVV) 1.9 $4.1M 16k 258.42
Berkshire Hathaway (BRK.B) 1.5 $3.2M 17k 182.85
Northrop Grumman Corporation (NOC) 1.1 $2.4M 7.8k 302.57
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 9.7k 236.84
Vanguard Growth ETF (VUG) 1.0 $2.3M 15k 156.68
SPDR Gold Trust (GLD) 1.0 $2.1M 14k 148.02
Schwab U S Broad Market ETF (SCHB) 0.9 $2.0M 33k 60.44
Exxon Mobil Corporation (XOM) 0.9 $1.9M 50k 37.98
Johnson & Johnson (JNJ) 0.9 $1.9M 14k 131.17
DTE Energy Company (DTE) 0.8 $1.8M 19k 94.97
Globe Life (GL) 0.8 $1.7M 23k 71.98
Procter & Gamble Company (PG) 0.7 $1.5M 14k 110.00
Visa (V) 0.7 $1.5M 9.3k 161.17
Amazon (AMZN) 0.7 $1.5M 764.00 1950.26
iShares Russell 1000 Growth Index (IWF) 0.7 $1.5M 9.9k 150.68
Brown-Forman Corporation (BF.B) 0.6 $1.2M 22k 55.50
Alphabet Inc Class C cs (GOOG) 0.6 $1.2M 1.1k 1162.39
Alphabet Inc Class A cs (GOOGL) 0.6 $1.2M 1.0k 1161.57
Intel Corporation (INTC) 0.5 $1.1M 21k 54.10
Home Depot (HD) 0.5 $1.1M 5.8k 186.74
iShares Russell 2000 Index (IWM) 0.5 $1.1M 9.3k 114.50
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 12k 90.07
Pfizer (PFE) 0.5 $1.0M 31k 32.63
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 9.8k 103.37
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.0M 6.7k 150.28
SPDR S&P Dividend (SDY) 0.5 $988k 12k 79.86
iShares S&P MidCap 400 Index (IJH) 0.4 $952k 6.6k 143.89
iShares Silver Trust (SLV) 0.4 $890k 68k 13.04
Abbott Laboratories (ABT) 0.4 $868k 11k 78.95
Automatic Data Processing (ADP) 0.4 $849k 6.2k 136.74
iShares S&P 100 Index (OEF) 0.4 $842k 7.1k 118.56
Abbvie (ABBV) 0.4 $816k 11k 76.21
Tor Dom Bk Cad (TD) 0.4 $800k 19k 42.41
iShares Russell Midcap Index Fund (IWR) 0.4 $781k 18k 43.20
Chevron Corporation (CVX) 0.4 $767k 11k 72.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $726k 7.9k 92.40
Vanguard Information Technology ETF (VGT) 0.3 $701k 3.3k 212.04
Brown-Forman Corporation (BF.A) 0.3 $689k 13k 51.40
JetBlue Airways Corporation (JBLU) 0.3 $667k 75k 8.95
Neogen Corporation (NEOG) 0.3 $655k 9.8k 66.95
iShares MSCI EAFE Index Fund (EFA) 0.3 $640k 12k 53.44
Merck & Co (MRK) 0.3 $639k 8.3k 76.90
Vanguard Total Stock Market ETF (VTI) 0.3 $628k 4.9k 128.82
Nextera Energy (NEE) 0.3 $625k 2.6k 240.57
3M Company (MMM) 0.3 $610k 4.5k 136.40
Walt Disney Company (DIS) 0.3 $587k 6.1k 96.61
MasterCard Incorporated (MA) 0.3 $568k 2.4k 241.39
Amgen (AMGN) 0.3 $566k 2.8k 202.72
Costco Wholesale Corporation (COST) 0.3 $562k 2.0k 285.28
International Business Machines (IBM) 0.3 $560k 5.0k 110.94
ProAssurance Corporation (PRA) 0.3 $552k 22k 24.99
Wal-Mart Stores (WMT) 0.2 $543k 4.8k 113.65
iShares Russell 1000 Value Index (IWD) 0.2 $531k 5.4k 99.22
McDonald's Corporation (MCD) 0.2 $529k 3.2k 165.21
At&t (T) 0.2 $509k 17k 29.17
Comcast Corporation (CMCSA) 0.2 $507k 15k 34.37
Honeywell International (HON) 0.2 $487k 3.6k 133.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $482k 14k 35.71
Coca-Cola Company (KO) 0.2 $476k 11k 44.24
Verizon Communications (VZ) 0.2 $461k 8.6k 53.67
Aon (AON) 0.2 $454k 2.8k 165.09
Boeing Company (BA) 0.2 $452k 3.0k 149.22
Kellogg Company (K) 0.2 $445k 7.4k 59.99
Texas Instruments Incorporated (TXN) 0.2 $433k 4.3k 99.82
Fifth Third Ban (FITB) 0.2 $432k 29k 14.86
UnitedHealth (UNH) 0.2 $409k 1.6k 249.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $406k 7.2k 56.12
Mondelez Int (MDLZ) 0.2 $395k 7.9k 50.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $378k 1.4k 263.05
Sherwin-Williams Company (SHW) 0.2 $366k 796.00 459.80
Clorox Company (CLX) 0.2 $364k 2.1k 173.33
Oracle Corporation (ORCL) 0.2 $359k 7.4k 48.40
CVS Caremark Corporation (CVS) 0.2 $356k 6.0k 59.25
Invesco Db Us Dlr Index Tr bullish (UUP) 0.2 $349k 13k 26.85
Adobe Systems Incorporated (ADBE) 0.2 $349k 1.1k 318.43
Philip Morris International (PM) 0.2 $347k 4.8k 73.01
iShares Lehman Aggregate Bond (AGG) 0.2 $333k 2.9k 115.38
iShares Russell 1000 Index (IWB) 0.2 $330k 2.3k 141.63
Entergy Corporation (ETR) 0.2 $330k 3.5k 93.94
Martin Marietta Materials (MLM) 0.2 $328k 1.7k 189.27
Vanguard Mid-Cap ETF (VO) 0.1 $319k 2.4k 131.71
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.4k 127.80
Vbi Vaccines 0.1 $287k 302k 0.95
Broadridge Financial Solutions (BR) 0.1 $269k 2.8k 94.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $268k 4.7k 57.16
Wynn Resorts (WYNN) 0.1 $253k 4.2k 60.24
Starbucks Corporation (SBUX) 0.1 $242k 3.7k 65.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $238k 2.0k 121.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $237k 4.4k 54.08
Duke Energy (DUK) 0.1 $236k 2.9k 80.93
Danaher Corporation (DHR) 0.1 $236k 1.7k 138.34
Barclays Bk Plc fund (ATMP) 0.1 $235k 29k 8.22
Vanguard Value ETF (VTV) 0.1 $235k 2.6k 88.88
Cisco Systems (CSCO) 0.1 $232k 5.9k 39.24
Applied Materials (AMAT) 0.1 $230k 5.0k 45.74
American Water Works (AWK) 0.1 $227k 1.9k 119.47
Eli Lilly & Co. (LLY) 0.1 $224k 1.6k 138.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.3k 165.15
Uber Technologies (UBER) 0.1 $217k 7.8k 27.91
Toro Company (TTC) 0.1 $215k 3.3k 65.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $214k 3.0k 70.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $211k 4.0k 52.83
Vanguard Europe Pacific ETF (VEA) 0.1 $207k 6.2k 33.28
Emerson Electric (EMR) 0.1 $204k 4.3k 47.62
Ecolab (ECL) 0.1 $203k 1.3k 156.03
Adma Biologics (ADMA) 0.1 $202k 70k 2.89
Koppers Holdings (KOP) 0.1 $200k 16k 12.39
Wells Fargo & Company (WFC) 0.1 $197k 6.9k 28.70
Charles Schwab Corporation (SCHW) 0.1 $196k 5.8k 33.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $196k 2.2k 88.97
Bristol Myers Squibb (BMY) 0.1 $196k 3.5k 55.65
CMS Energy Corporation (CMS) 0.1 $190k 3.2k 58.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $189k 21k 9.01
Health Care SPDR (XLV) 0.1 $187k 2.1k 88.75
Herman Miller (MLKN) 0.1 $186k 8.4k 22.16
Technology SPDR (XLK) 0.1 $184k 2.3k 80.35
iShares Dow Jones Select Dividend (DVY) 0.1 $179k 2.4k 73.51
Proshares Tr short qqq (PSQ) 0.1 $178k 7.0k 25.43
Ford Motor Company (F) 0.1 $178k 37k 4.84
Gentex Corporation (GNTX) 0.1 $177k 8.0k 22.12
General Dynamics Corporation (GD) 0.1 $176k 1.3k 132.23
Target Corporation (TGT) 0.1 $175k 1.9k 92.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $174k 1.3k 137.66
Raytheon Technologies Corp (RTX) 0.1 $174k 1.8k 94.16
Cintas Corporation (CTAS) 0.1 $172k 995.00 172.86
Jacobs Engineering 0.1 $170k 2.1k 79.29
Edwards Lifesciences (EW) 0.1 $168k 891.00 188.55
Union Pacific Corporation (UNP) 0.1 $167k 1.2k 141.17
Xpo Logistics Inc equity (XPO) 0.1 $166k 3.4k 48.77
Fiserv (FI) 0.1 $166k 1.8k 94.80
Caterpillar (CAT) 0.1 $164k 1.4k 116.31
Eaton (ETN) 0.1 $160k 2.1k 77.44
Consolidated Edison (ED) 0.1 $159k 2.0k 77.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $156k 3.3k 47.59
Waste Management (WM) 0.1 $155k 1.7k 92.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $154k 4.9k 31.74
Facebook Inc cl a (META) 0.1 $153k 918.00 166.67
Prologis (PLD) 0.1 $151k 1.9k 80.23
Delta Air Lines (DAL) 0.1 $150k 5.2k 28.60
Altria (MO) 0.1 $150k 3.9k 38.57
Ishares Inc core msci emkt (IEMG) 0.1 $147k 3.6k 40.56
Baxter International (BAX) 0.1 $143k 1.8k 81.30
Provention Bio 0.1 $138k 15k 9.20
Chipotle Mexican Grill (CMG) 0.1 $138k 211.00 654.03
Dominion Resources (D) 0.1 $138k 1.9k 72.40
Eversource Energy (ES) 0.1 $137k 1.8k 77.93
O'reilly Automotive (ORLY) 0.1 $137k 454.00 301.76
Casella Waste Systems (CWST) 0.1 $137k 3.5k 39.06
Dover Corporation (DOV) 0.1 $136k 1.6k 83.80
ConocoPhillips (COP) 0.1 $136k 4.4k 30.77
Illinois Tool Works (ITW) 0.1 $134k 945.00 141.80
Huntington Bancshares Incorporated (HBAN) 0.1 $133k 16k 8.20
Consumer Discretionary SPDR (XLY) 0.1 $131k 1.3k 97.76
General Electric Company 0.1 $131k 17k 7.95
TJX Companies (TJX) 0.1 $130k 2.7k 47.94
Medtronic (MDT) 0.1 $129k 1.4k 90.53
Penn National Gaming (PENN) 0.1 $127k 10k 12.64
Bank of America Corporation (BAC) 0.1 $125k 5.9k 21.19
Estee Lauder Companies (EL) 0.1 $124k 777.00 159.59
Nuveen Muni Value Fund (NUV) 0.1 $123k 13k 9.76
Macatawa Bank Corporation (MCBC) 0.1 $123k 17k 7.10
iShares Gold Trust 0.1 $121k 8.0k 15.04
Soligenix 0.1 $120k 72k 1.67
Wendy's/arby's Group (WEN) 0.1 $118k 7.9k 14.86
iShares Morningstar Mid Value Idx (IMCV) 0.1 $118k 1.1k 107.27
U.S. Bancorp (USB) 0.1 $117k 3.4k 34.52
Biogen Idec (BIIB) 0.1 $116k 367.00 316.08
Walgreen Boots Alliance (WBA) 0.1 $116k 2.5k 45.92
Raytheon Company 0.1 $116k 883.00 131.37
Waddell & Reed Financial 0.1 $113k 10k 11.36
Andersons (ANDE) 0.1 $112k 6.0k 18.67
Paychex (PAYX) 0.1 $112k 1.8k 63.13
Allstate Corporation (ALL) 0.1 $112k 1.2k 91.50
Lowe's Companies (LOW) 0.1 $110k 1.3k 85.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $110k 2.0k 54.24
Taiwan Semiconductor Mfg (TSM) 0.1 $110k 2.3k 47.60
Masco Corporation (MAS) 0.0 $104k 3.0k 34.70
iShares Dow Jones US Healthcare (IYH) 0.0 $103k 547.00 188.30
RPM International (RPM) 0.0 $102k 1.7k 59.23
Vanguard Extended Market ETF (VXF) 0.0 $101k 1.1k 90.75
Salisbury Ban 0.0 $100k 3.2k 31.08
Credit Acceptance (CACC) 0.0 $99k 387.00 255.81
iShares S&P 500 Growth Index (IVW) 0.0 $99k 597.00 165.83
Archer Daniels Midland Company (ADM) 0.0 $99k 2.8k 35.23
Regeneron Pharmaceuticals (REGN) 0.0 $98k 200.00 490.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $98k 1.9k 51.23
Amcor (AMCR) 0.0 $95k 12k 8.13
iShares Russell 3000 Index (IWV) 0.0 $95k 642.00 147.98
Lockheed Martin Corporation (LMT) 0.0 $93k 273.00 340.66
L3harris Technologies (LHX) 0.0 $92k 513.00 179.34
U.s. Concrete Inc Cmn 0.0 $91k 5.0k 18.20
SPDR S&P International Dividend (DWX) 0.0 $90k 2.9k 30.54
United States Oil Fund 0.0 $88k 21k 4.19
Cme (CME) 0.0 $88k 511.00 172.21
SYSCO Corporation (SYY) 0.0 $87k 1.9k 45.67
Suncor Energy (SU) 0.0 $86k 5.4k 15.85
Donaldson Company (DCI) 0.0 $85k 2.2k 38.64
S&p Global (SPGI) 0.0 $85k 348.00 244.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 440.00 190.91
Diageo (DEO) 0.0 $83k 650.00 127.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $83k 832.00 99.76
Parker-Hannifin Corporation (PH) 0.0 $82k 633.00 129.54
Air Products & Chemicals (APD) 0.0 $81k 405.00 200.00
Ida (IDA) 0.0 $79k 900.00 87.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $79k 626.00 126.20
Alibaba Group Holding (BABA) 0.0 $78k 403.00 193.55
Suno (SUN) 0.0 $78k 5.0k 15.60
American Express Company (AXP) 0.0 $75k 872.00 86.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.2k 61.21
Capital One Financial (COF) 0.0 $74k 1.5k 50.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $72k 1.6k 45.92
iShares Russell 2000 Value Index (IWN) 0.0 $70k 858.00 81.59
Nike (NKE) 0.0 $70k 845.00 82.84
Gilead Sciences (GILD) 0.0 $69k 919.00 75.08
First Republic Bank/san F (FRCB) 0.0 $68k 822.00 82.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $68k 840.00 80.95
Glacier Ban (GBCI) 0.0 $67k 2.0k 33.84
Humana (HUM) 0.0 $67k 214.00 313.08
Intercontinental Exchange (ICE) 0.0 $66k 817.00 80.78
AstraZeneca (AZN) 0.0 $66k 1.5k 44.47
Atmos Energy Corporation (ATO) 0.0 $66k 661.00 99.85
Halliburton Company (HAL) 0.0 $66k 9.7k 6.81
Mercantile Bank (MBWM) 0.0 $65k 3.1k 21.21
Intuitive Surgical (ISRG) 0.0 $65k 132.00 492.42
Colgate-Palmolive Company (CL) 0.0 $65k 987.00 65.86
Hershey Company (HSY) 0.0 $64k 485.00 131.96
Comerica Incorporated (CMA) 0.0 $63k 2.1k 29.55
American Tower Reit (AMT) 0.0 $62k 283.00 219.08
American Airls (AAL) 0.0 $61k 5.0k 12.20
iShares S&P 500 Value Index (IVE) 0.0 $60k 623.00 96.31
MGM Resorts International. (MGM) 0.0 $60k 5.1k 11.76
General Mills (GIS) 0.0 $60k 1.1k 52.40
Campbell Soup Company (CPB) 0.0 $57k 1.2k 46.23
Eaton Vance 0.0 $57k 1.8k 32.29
American Electric Power Company (AEP) 0.0 $56k 700.00 80.00
Enbridge (ENB) 0.0 $56k 1.9k 28.96
Cerner Corporation 0.0 $55k 880.00 62.50
Omni (OMC) 0.0 $55k 1.0k 55.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $54k 1.2k 44.05
Cincinnati Financial Corporation (CINF) 0.0 $54k 718.00 75.21
Columbia Banking System (COLB) 0.0 $52k 1.9k 26.71
Wisdomtree Tr currncy int eq (DDWM) 0.0 $52k 2.3k 23.02
Norfolk Southern (NSC) 0.0 $51k 352.00 144.89
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $51k 446.00 114.35
Financial Select Sector SPDR (XLF) 0.0 $50k 2.4k 20.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50k 544.00 91.91
Fortinet (FTNT) 0.0 $50k 491.00 101.83
Tesla Motors (TSLA) 0.0 $50k 95.00 526.32
W.W. Grainger (GWW) 0.0 $50k 200.00 250.00
Roper Industries (ROP) 0.0 $50k 160.00 312.50
Western Union Company (WU) 0.0 $50k 2.7k 18.19
Paypal Holdings (PYPL) 0.0 $49k 513.00 95.52
Utilities SPDR (XLU) 0.0 $49k 891.00 54.99
iShares Dow Jones US Financial (IYF) 0.0 $49k 501.00 97.80
Sirius Xm Holdings (SIRI) 0.0 $48k 9.6k 4.98
AFLAC Incorporated (AFL) 0.0 $48k 1.4k 34.38
Hanover Insurance (THG) 0.0 $47k 514.00 91.44
Lululemon Athletica (LULU) 0.0 $47k 250.00 188.00
Fortive (FTV) 0.0 $46k 826.00 55.69
CSX Corporation (CSX) 0.0 $45k 777.00 57.92
Marriott International (MAR) 0.0 $45k 608.00 74.01
Flexshares Tr qlt div def idx (QDEF) 0.0 $45k 1.2k 36.29
Real Estate Select Sect Spdr (XLRE) 0.0 $45k 1.4k 31.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44k 1.1k 41.90
McKesson Corporation (MCK) 0.0 $44k 325.00 135.38
Proshares Ultra Bloomberg Crude Oil etf (UCO) 0.0 $43k 27k 1.61
Murphy Oil Corporation (MUR) 0.0 $43k 7.0k 6.14
Marathon Petroleum Corp (MPC) 0.0 $43k 1.8k 23.73
Vanguard Large-Cap ETF (VV) 0.0 $42k 355.00 118.31
Marathon Oil Corporation (MRO) 0.0 $41k 13k 3.25
Old National Ban (ONB) 0.0 $41k 3.1k 13.06
Sun Life Financial (SLF) 0.0 $41k 1.3k 32.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41k 975.00 42.05
Wp Carey (WPC) 0.0 $41k 703.00 58.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $41k 282.00 145.39
Industrial SPDR (XLI) 0.0 $41k 691.00 59.33
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Solaredge Technologies (SEDG) 0.0 $41k 500.00 82.00
Vanguard Utilities ETF (VPU) 0.0 $41k 336.00 122.02
Paccar (PCAR) 0.0 $41k 663.00 61.84
D First Tr Exchange-traded (FPE) 0.0 $40k 2.5k 16.25
Chubb (CB) 0.0 $40k 361.00 110.80
salesforce (CRM) 0.0 $40k 276.00 144.93
Jp Morgan Exchange Traded Fd fund 0.0 $40k 2.1k 19.15
Accenture (ACN) 0.0 $39k 239.00 163.18
Topbuild (BLD) 0.0 $39k 541.00 72.09
Hldgs (UAL) 0.0 $38k 1.2k 31.67
Horizon Ban (HBNC) 0.0 $38k 3.9k 9.75
Peak (DOC) 0.0 $38k 1.6k 23.60
Ameriprise Financial (AMP) 0.0 $38k 368.00 103.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38k 366.00 103.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $38k 4.1k 9.36
Nucor Corporation (NUE) 0.0 $37k 1.0k 35.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 328.00 112.80
Akamai Technologies (AKAM) 0.0 $37k 400.00 92.50
Caredx (CDNA) 0.0 $36k 1.7k 21.53
HEICO Corporation (HEI) 0.0 $36k 489.00 73.62
Gran Tierra Energy 0.0 $36k 142k 0.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $35k 870.00 40.23
Vanguard Small-Cap ETF (VB) 0.0 $35k 306.00 114.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $35k 311.00 112.54
Electronic Arts (EA) 0.0 $35k 353.00 99.15
Sempra Energy (SRE) 0.0 $34k 298.00 114.09
Zimmer Holdings (ZBH) 0.0 $34k 336.00 101.19
Becton, Dickinson and (BDX) 0.0 $34k 146.00 232.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 616.00 55.19
Whirlpool Corporation (WHR) 0.0 $34k 394.00 86.29
Novartis (NVS) 0.0 $34k 410.00 82.93
Beyond Meat (BYND) 0.0 $33k 495.00 66.67
Kraft Heinz (KHC) 0.0 $33k 1.3k 24.83
Schwab Strategic Tr cmn (SCHV) 0.0 $33k 750.00 44.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 76.00 434.21
BlackRock (BLK) 0.0 $33k 74.00 445.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $33k 813.00 40.59
Citigroup (C) 0.0 $33k 795.00 41.51
M&T Bank Corporation (MTB) 0.0 $32k 310.00 103.23
Principal Financial (PFG) 0.0 $31k 977.00 31.73
Shopify Inc cl a (SHOP) 0.0 $31k 74.00 418.92
Dow (DOW) 0.0 $30k 1.0k 29.18
Southwest Airlines (LUV) 0.0 $30k 840.00 35.71
GlaxoSmithKline 0.0 $30k 800.00 37.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 123.00 235.77
Cognizant Technology Solutions (CTSH) 0.0 $29k 625.00 46.40
Goodyear Tire & Rubber Company (GT) 0.0 $29k 5.0k 5.80
KLA-Tencor Corporation (KLAC) 0.0 $29k 205.00 141.46
NVIDIA Corporation (NVDA) 0.0 $29k 109.00 266.06
Kinder Morgan (KMI) 0.0 $29k 2.1k 13.86
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $29k 1.4k 20.80
Illumina (ILMN) 0.0 $28k 101.00 277.23
Cdk Global Inc equities 0.0 $28k 859.00 32.60
ON Semiconductor (ON) 0.0 $27k 2.2k 12.52
Fidelity msci info tech i (FTEC) 0.0 $27k 435.00 62.07
Stanley Black & Decker (SWK) 0.0 $27k 267.00 101.12
Broadcom (AVGO) 0.0 $27k 114.00 236.84
Occidental Petroleum Corporation (OXY) 0.0 $27k 2.4k 11.47
AvalonBay Communities (AVB) 0.0 $26k 174.00 149.43
HEICO Corporation (HEI.A) 0.0 $26k 413.00 62.95
T. Rowe Price (TROW) 0.0 $26k 270.00 96.30
Servicenow (NOW) 0.0 $26k 90.00 288.89
Ducommun Incorporated (DCO) 0.0 $26k 1.1k 24.76
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $26k 1.4k 19.16
Enterprise Products Partners (EPD) 0.0 $25k 1.7k 14.30
Thermo Fisher Scientific (TMO) 0.0 $25k 87.00 287.36
Xcel Energy (XEL) 0.0 $25k 418.00 59.81
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 1.6k 15.23
Dupont De Nemours (DD) 0.0 $24k 698.00 34.38
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $24k 232.00 103.45
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $24k 217.00 110.60
Tyler Technologies (TYL) 0.0 $24k 80.00 300.00
Vanguard Financials ETF (VFH) 0.0 $24k 475.00 50.53
Nokia Corporation (NOK) 0.0 $24k 7.8k 3.08
Marsh & McLennan Companies (MMC) 0.0 $23k 270.00 85.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 155.00 148.39
IDEXX Laboratories (IDXX) 0.0 $23k 97.00 237.11
H.B. Fuller Company (FUL) 0.0 $23k 838.00 27.45
Deere & Company (DE) 0.0 $23k 170.00 135.29
Dollar Tree (DLTR) 0.0 $23k 310.00 74.19
Manulife Finl Corp (MFC) 0.0 $22k 1.7k 12.70
Goldman Sachs (GS) 0.0 $22k 144.00 152.78
Pinnacle West Capital Corporation (PNW) 0.0 $22k 284.00 77.46
Southern Company (SO) 0.0 $22k 400.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 100.00 220.00
Vivint Solar 0.0 $22k 5.0k 4.40
Travelers Companies (TRV) 0.0 $22k 221.00 99.55
Liberty Broadband Cl C (LBRDK) 0.0 $22k 197.00 111.68
Exelon Corporation (EXC) 0.0 $22k 590.00 37.29
Spirit Airlines (SAVE) 0.0 $22k 1.7k 12.71
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 1.1k 19.50
Ishares Tr core intl aggr (IAGG) 0.0 $21k 380.00 55.26
Guidewire Software (GWRE) 0.0 $21k 270.00 77.78
Prudential Financial (PRU) 0.0 $21k 404.00 51.98
Knoll 0.0 $21k 2.0k 10.50
Taubman Centers 0.0 $21k 497.00 42.25
Microchip Technology (MCHP) 0.0 $21k 310.00 67.74
Corning Incorporated (GLW) 0.0 $20k 985.00 20.30
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 480.00 41.67
Truist Financial Corp equities (TFC) 0.0 $20k 643.00 31.10
Fidelity National Information Services (FIS) 0.0 $20k 166.00 120.48
Motorola Solutions (MSI) 0.0 $20k 154.00 129.87
Vanguard Total Bond Market ETF (BND) 0.0 $20k 240.00 83.33
PNC Financial Services (PNC) 0.0 $20k 208.00 96.15
Energy Transfer Equity (ET) 0.0 $19k 4.2k 4.56
Corteva (CTVA) 0.0 $19k 794.00 23.93
Johnson Controls International Plc equity (JCI) 0.0 $19k 699.00 27.18
Anheuser-Busch InBev NV (BUD) 0.0 $19k 425.00 44.71
SPDR KBW Regional Banking (KRE) 0.0 $19k 597.00 31.83
United Parcel Service (UPS) 0.0 $19k 200.00 95.00
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 255.00 74.51
Quanex Building Products Corporation (NX) 0.0 $18k 1.8k 10.02
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 453.00 39.74
Carrols Restaurant (TAST) 0.0 $18k 10k 1.80
Snap-on Incorporated (SNA) 0.0 $18k 166.00 108.43
Vanguard REIT ETF (VNQ) 0.0 $18k 253.00 71.15
C.H. Robinson Worldwide (CHRW) 0.0 $18k 275.00 65.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 658.00 27.36
Fidelity Con Discret Etf (FDIS) 0.0 $18k 486.00 37.04
BP (BP) 0.0 $18k 730.00 24.66
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $18k 982.00 18.33
Energizer Holdings (ENR) 0.0 $17k 567.00 29.98
Henry Schein (HSIC) 0.0 $17k 330.00 51.52
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $17k 317.00 53.63
Oneok (OKE) 0.0 $17k 800.00 21.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 400.00 42.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17k 425.00 40.00
International Flavors & Fragrances (IFF) 0.0 $17k 166.00 102.41
Axon Enterprise (AXON) 0.0 $17k 240.00 70.83
Plains All American Pipeline (PAA) 0.0 $17k 3.2k 5.28
Fidelity msci hlth care i (FHLC) 0.0 $17k 384.00 44.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.4k 6.69
Barrick Gold Corp (GOLD) 0.0 $16k 854.00 18.74
Sequans Communications Adr Rep 4 Ord (SQNS) 0.0 $16k 3.2k 5.04
Lennar Corporation (LEN) 0.0 $16k 410.00 39.02
Ansys (ANSS) 0.0 $16k 69.00 231.88
Wec Energy Group (WEC) 0.0 $16k 182.00 87.91
Laboratory Corp. of America Holdings (LH) 0.0 $16k 125.00 128.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $16k 2.0k 8.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $16k 155.00 103.23
Royal Dutch Shell 0.0 $16k 478.00 33.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $16k 342.00 46.78
Unilever (UL) 0.0 $16k 309.00 51.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 503.00 31.81
North European Oil Royalty (NRT) 0.0 $16k 5.9k 2.70
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $15k 659.00 22.76
Energy Select Sector SPDR (XLE) 0.0 $15k 524.00 28.63
Xenia Hotels & Resorts (XHR) 0.0 $15k 1.5k 10.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15k 442.00 33.94
Etf Managers Tr purefunds ise cy 0.0 $15k 414.00 36.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $15k 264.00 56.82
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.47
One Gas (OGS) 0.0 $15k 175.00 85.71
CoStar (CSGP) 0.0 $15k 26.00 576.92
FleetCor Technologies 0.0 $15k 80.00 187.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $15k 750.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 601.00 24.96
Trade Desk (TTD) 0.0 $15k 76.00 197.37
Post Holdings Inc Common (POST) 0.0 $15k 184.00 81.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 613.00 24.47
Edgewell Pers Care (EPC) 0.0 $14k 567.00 24.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 318.00 44.03
Peloton Interactive Inc cl a (PTON) 0.0 $14k 520.00 26.92
Alliant Energy Corporation (LNT) 0.0 $14k 300.00 46.67
Realty Income (O) 0.0 $14k 284.00 49.30
Alerian Mlp Etf 0.0 $14k 4.0k 3.50
Markel Corporation (MKL) 0.0 $14k 15.00 933.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 288.00 48.61
Zoom Video Communications In cl a (ZM) 0.0 $14k 96.00 145.83
Ishares Tr core div grwth (DGRO) 0.0 $14k 441.00 31.75
Organovo Holdings 0.0 $13k 31k 0.42
eBay (EBAY) 0.0 $13k 419.00 31.03
Leggett & Platt (LEG) 0.0 $13k 486.00 26.75
Phillips 66 (PSX) 0.0 $13k 234.00 55.56
Cardinal Health (CAH) 0.0 $13k 280.00 46.43
Trimble Navigation (TRMB) 0.0 $13k 420.00 30.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13k 379.00 34.30
Vanguard Health Care ETF (VHT) 0.0 $13k 79.00 164.56
Anthem (ELV) 0.0 $13k 56.00 232.14
stock 0.0 $13k 100.00 130.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 325.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $13k 241.00 53.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13k 300.00 43.33
Weyerhaeuser Company (WY) 0.0 $13k 750.00 17.33
Suburban Propane Partners (SPH) 0.0 $13k 888.00 14.64
Inseego 0.0 $13k 2.0k 6.39
Wintrust Financial Corporation (WTFC) 0.0 $12k 372.00 32.26
Canadian Natl Ry (CNI) 0.0 $12k 155.00 77.42
Valero Energy Corporation (VLO) 0.0 $12k 266.00 45.11
Veeva Sys Inc cl a (VEEV) 0.0 $12k 78.00 153.85
Intuit (INTU) 0.0 $12k 50.00 240.00
Twitter 0.0 $12k 500.00 24.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 235.00 51.06
Itt (ITT) 0.0 $12k 262.00 45.80
Tcf Financial Corp 0.0 $12k 508.00 23.62
Lakeland Financial Corporation (LKFN) 0.0 $11k 310.00 35.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k 730.00 15.07
Fidelity cmn (FCOM) 0.0 $11k 391.00 28.13
Cigna Corp (CI) 0.0 $11k 62.00 177.42
Linde 0.0 $11k 65.00 169.23
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.4k 7.90
Sba Communications Corp (SBAC) 0.0 $11k 39.00 282.05
Viacomcbs (PARA) 0.0 $11k 813.00 13.53
Retail Properties Of America 0.0 $11k 2.1k 5.33
Ladder Capital Corp Class A (LADR) 0.0 $10k 2.1k 4.88
Annaly Capital Management 0.0 $10k 2.1k 4.86
Synchrony Financial (SYF) 0.0 $10k 591.00 16.92
Royal Dutch Shell 0.0 $10k 290.00 34.48
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 195.00 51.28
Ball Corporation (BALL) 0.0 $10k 156.00 64.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 302.00 33.11
iShares Russell Midcap Value Index (IWS) 0.0 $10k 162.00 61.73
Cooper Companies 0.0 $10k 35.00 285.71
Gartner (IT) 0.0 $10k 100.00 100.00
Vanguard Materials ETF (VAW) 0.0 $10k 102.00 98.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $10k 136.00 73.53
Roku (ROKU) 0.0 $10k 119.00 84.03
Welltower Inc Com reit (WELL) 0.0 $10k 223.00 44.84
Fidelity msci finls idx (FNCL) 0.0 $10k 327.00 30.58
Fidelity msci indl indx (FIDU) 0.0 $10k 335.00 29.85
Spectrum Pharmaceuticals 0.0 $10k 4.2k 2.40
NiSource (NI) 0.0 $9.0k 358.00 25.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 175.00 51.43
Molson Coors Brewing Company (TAP) 0.0 $9.0k 236.00 38.14
Vanguard Consumer Staples ETF (VDC) 0.0 $9.0k 68.00 132.35
Ishares Msci Japan (EWJ) 0.0 $9.0k 191.00 47.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 95.00 94.74
Hp (HPQ) 0.0 $9.0k 534.00 16.85
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 224.00 35.71
Celanese Corporation (CE) 0.0 $8.0k 111.00 72.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 47.00 170.21
Asml Holding (ASML) 0.0 $8.0k 30.00 266.67
Bio-Rad Laboratories (BIO) 0.0 $8.0k 23.00 347.83
Five9 (FIVN) 0.0 $8.0k 106.00 75.47
Accelr8 Technology 0.0 $8.0k 1.0k 8.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $8.0k 323.00 24.77
Vanguard Industrials ETF (VIS) 0.0 $8.0k 72.00 111.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 69.00 115.94
Willis Towers Watson (WTW) 0.0 $8.0k 46.00 173.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.0k 55.00 145.45
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $8.0k 528.00 15.15
Ally Financial (ALLY) 0.0 $7.0k 477.00 14.68
Vanguard Energy ETF (VDE) 0.0 $7.0k 183.00 38.25
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 102.00 68.63
Ishares Tr ibonds dec2026 (IBDR) 0.0 $7.0k 265.00 26.42
Hologic (HOLX) 0.0 $7.0k 200.00 35.00
Boston Scientific Corporation (BSX) 0.0 $7.0k 224.00 31.25
Universal Display Corporation (OLED) 0.0 $7.0k 50.00 140.00
Callon Pete Co Del Com Stk 0.0 $7.0k 13k 0.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 80.00 87.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 64.00 109.38
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 95.00 73.68
Cadence Bancorporation cl a 0.0 $7.0k 1.1k 6.17
Omega Healthcare Investors (OHI) 0.0 $7.0k 279.00 25.09
Nice Systems (NICE) 0.0 $7.0k 48.00 145.83
Hartford Financial Services (HIG) 0.0 $7.0k 188.00 37.23
Cedar Fair (FUN) 0.0 $7.0k 404.00 17.33
Monster Beverage Corp (MNST) 0.0 $6.0k 99.00 60.61
Ishares Tr ibonds etf (IBDS) 0.0 $6.0k 263.00 22.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 141.00 42.55
Take-Two Interactive Software (TTWO) 0.0 $6.0k 49.00 122.45
Ishares Tr Dec 2020 0.0 $6.0k 247.00 24.29
Agree Realty Corporation (ADC) 0.0 $6.0k 100.00 60.00
Ishares Tr ibnd dec23 etf 0.0 $6.0k 250.00 24.00
Etf Managers Tr tierra xp latin 0.0 $6.0k 500.00 12.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 52.00 115.38
Progressive Corporation (PGR) 0.0 $6.0k 88.00 68.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 72.00 83.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 53.00 113.21
Copart (CPRT) 0.0 $6.0k 82.00 73.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $6.0k 255.00 23.53
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.0k 252.00 23.81
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $6.0k 259.00 23.17
Ishares Tr ibnd dec21 etf 0.0 $6.0k 254.00 23.62
Apergy Corp 0.0 $6.0k 1.0k 5.87
Evolus (EOLS) 0.0 $6.0k 1.4k 4.32
Liberty Global Inc C 0.0 $5.0k 300.00 16.67
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 90.00 55.56
ConAgra Foods (CAG) 0.0 $5.0k 166.00 30.12
Spartan Motors 0.0 $5.0k 415.00 12.05
Amphenol Corporation (APH) 0.0 $5.0k 70.00 71.43
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 66.00 75.76
General Motors Company (GM) 0.0 $5.0k 226.00 22.12
Sap (SAP) 0.0 $5.0k 43.00 116.28
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 97.00 51.55
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Relx (RELX) 0.0 $5.0k 250.00 20.00
Booking Holdings (BKNG) 0.0 $5.0k 4.00 1250.00
Iqvia Holdings (IQV) 0.0 $5.0k 45.00 111.11
MetLife (MET) 0.0 $5.0k 164.00 30.49
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 102.00 49.02
Rli (RLI) 0.0 $5.0k 60.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 85.00 58.82
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $5.0k 268.00 18.66
Smiledirectclub (SDCCQ) 0.0 $5.0k 991.00 5.05
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 598.00 6.69
Axcelis Technologies (ACLS) 0.0 $4.0k 228.00 17.54
Global X Fds glb x lithium (LIT) 0.0 $4.0k 206.00 19.42
Targa Res Corp (TRGP) 0.0 $4.0k 638.00 6.27
Kroger (KR) 0.0 $4.0k 124.00 32.26
EOG Resources (EOG) 0.0 $4.0k 124.00 32.26
Amdocs Ltd ord (DOX) 0.0 $4.0k 74.00 54.05
Cadence Design Systems (CDNS) 0.0 $4.0k 61.00 65.57
Ross Stores (ROST) 0.0 $4.0k 51.00 78.43
Keysight Technologies (KEYS) 0.0 $4.0k 51.00 78.43
Waste Connections (WCN) 0.0 $4.0k 54.00 74.07
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Smith & Nephew (SNN) 0.0 $4.0k 100.00 40.00
Nabors Industries 0.0 $4.0k 10k 0.40
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 50.00 80.00
Teladoc (TDOC) 0.0 $4.0k 25.00 160.00
Eton Pharmaceuticals (ETON) 0.0 $4.0k 1.0k 4.00
Wabtec Corporation (WAB) 0.0 $4.0k 87.00 45.98
Steris Plc Ord equities (STE) 0.0 $4.0k 27.00 148.15
Micron Technology (MU) 0.0 $4.0k 89.00 44.94
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
Schwab International Equity ETF (SCHF) 0.0 $4.0k 170.00 23.53
Marvell Technology Group 0.0 $4.0k 165.00 24.24
Arena Pharmaceuticals 0.0 $4.0k 105.00 38.10
Dell Technologies (DELL) 0.0 $4.0k 99.00 40.40
Horizon Therapeutics 0.0 $4.0k 135.00 29.63
Opko Health (OPK) 0.0 $4.0k 2.8k 1.42
Pacific Ethanol 0.0 $3.0k 13k 0.23
Cemex SAB de CV (CX) 0.0 $3.0k 1.4k 2.10
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $3.0k 145.00 20.69
Schlumberger (SLB) 0.0 $3.0k 190.00 15.79
State Street Corporation (STT) 0.0 $3.0k 59.00 50.85
Hormel Foods Corporation (HRL) 0.0 $3.0k 55.00 54.55
Vodafone Group New Adr F (VOD) 0.0 $3.0k 242.00 12.40
Globus Med Inc cl a (GMED) 0.0 $3.0k 76.00 39.47
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
UniFirst Corporation (UNF) 0.0 $3.0k 18.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 46.00 65.22
Us Ecology 0.0 $3.0k 92.00 32.61
Discovery Communications 0.0 $3.0k 150.00 20.00
Rockwell Automation (ROK) 0.0 $3.0k 20.00 150.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 25.00 120.00
Epam Systems (EPAM) 0.0 $3.0k 16.00 187.50
Heron Therapeutics (HRTX) 0.0 $3.0k 250.00 12.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 50.00 60.00
Icon (ICLR) 0.0 $3.0k 22.00 136.36
Unilever 0.0 $3.0k 61.00 49.18
Ventas (VTR) 0.0 $3.0k 129.00 23.26
Malibu Boats (MBUU) 0.0 $3.0k 111.00 27.03
Welbilt 0.0 $3.0k 666.00 4.50
Galectin Therapeutics (GALT) 0.0 $3.0k 1.4k 2.15
Williams Companies (WMB) 0.0 $2.0k 157.00 12.74
Bscm etf 0.0 $2.0k 98.00 20.41
Bsco etf (BSCO) 0.0 $2.0k 98.00 20.41
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $2.0k 98.00 20.41
Interpublic Group of Companies (IPG) 0.0 $2.0k 101.00 19.80
Banner Corp (BANR) 0.0 $2.0k 48.00 41.67
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 48.00 41.67
Republic Services (RSG) 0.0 $2.0k 30.00 66.67
Te Connectivity Ltd for (TEL) 0.0 $2.0k 38.00 52.63
Integer Hldgs (ITGR) 0.0 $2.0k 28.00 71.43
Alcon (ALC) 0.0 $2.0k 38.00 52.63
Vail Resorts (MTN) 0.0 $2.0k 13.00 153.85
South State Corporation (SSB) 0.0 $2.0k 26.00 76.92
Morgan Stanley (MS) 0.0 $2.0k 64.00 31.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
MKS Instruments (MKSI) 0.0 $2.0k 20.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 100.00 20.00
Liberty Global Inc Com Ser A 0.0 $2.0k 100.00 20.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 25.00 80.00
Okta Inc cl a (OKTA) 0.0 $2.0k 20.00 100.00
Ensco 0.0 $2.0k 5.0k 0.40
Cdw (CDW) 0.0 $2.0k 18.00 111.11
Tompkins Financial Corporation (TMP) 0.0 $2.0k 29.00 68.97
Merit Medical Systems (MMSI) 0.0 $2.0k 69.00 28.99
Compass Minerals International (CMP) 0.0 $2.0k 45.00 44.44
Western Digital (WDC) 0.0 $2.0k 60.00 33.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Invesco Bulletshares 2021 Corp 0.0 $2.0k 99.00 20.20
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0k 99.00 20.20
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.0k 77.00 25.97
Timken Company (TKR) 0.0 $2.0k 53.00 37.74
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
Takeda Pharmaceutical (TAK) 0.0 $2.0k 151.00 13.24
Brookline Ban (BRKL) 0.0 $2.0k 137.00 14.60
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 450.00 4.44
Republic First Ban (FRBK) 0.0 $2.0k 700.00 2.86
Unknown 0.0 $1.0k 5.2k 0.19
Resideo Technologies (REZI) 0.0 $1.0k 255.00 3.92
Covetrus 0.0 $1.0k 132.00 7.58
Hanesbrands (HBI) 0.0 $1.0k 150.00 6.67
Carnival Corporation (CCL) 0.0 $1.0k 87.00 11.49
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Keurig Dr Pepper (KDP) 0.0 $1.0k 60.00 16.67
Perspecta 0.0 $1.0k 67.00 14.93
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 52.00 19.23
Integra LifeSciences Holdings (IART) 0.0 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 36.00 27.78
Cincinnati Bell 0.0 $1.0k 36.00 27.78
Brookfield Infrastructure (BIPC) 0.0 $1.0k 24.00 41.67
Jefferies Finl Group (JEF) 0.0 $1.0k 107.00 9.35
E TRADE Financial Corporation 0.0 $1.0k 38.00 26.32
Moelis & Co (MC) 0.0 $1.0k 28.00 35.71
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Wright Express (WEX) 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources (PXD) 0.0 $1.0k 11.00 90.91
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Darden Restaurants (DRI) 0.0 $1.0k 20.00 50.00
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 500.00 2.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 50.00 20.00
Prothena (PRTA) 0.0 $1.0k 100.00 10.00
Green Plains Renewable Energy (GPRE) 0.0 $999.999900 239.00 4.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $999.999900 9.00 111.11
Sun Communities (SUI) 0.0 $999.999900 9.00 111.11
Toyota Motor Corporation (TM) 0.0 $999.999700 7.00 142.86
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $999.999700 7.00 142.86
Allegion Plc equity (ALLE) 0.0 $999.999600 12.00 83.33
LogMeIn 0.0 $999.999500 17.00 58.82
Lincoln National Corporation (LNC) 0.0 $999.999000 42.00 23.81
Noble Energy 0.0 $999.999000 130.00 7.69
Key (KEY) 0.0 $999.999000 78.00 12.82
Evercore Partners (EVR) 0.0 $999.999000 22.00 45.45
Central Garden & Pet (CENTA) 0.0 $999.999000 54.00 18.52
Liberty Media Corp Series C Li 0.0 $999.999000 54.00 18.52
Liberty Media Corp Del Com Ser 0.0 $999.999000 27.00 37.04
Hope Ban (HOPE) 0.0 $999.999000 105.00 9.52
Adient (ADNT) 0.0 $999.999000 66.00 15.15
Dxc Technology (DXC) 0.0 $999.999000 45.00 22.22
Wyndham Worldwide Corporation 0.0 $999.998400 48.00 20.83
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $999.998400 48.00 20.83
Tortoise Energy Infrastructure 0.0 $999.990900 513.00 1.95
Chico's FAS 0.0 $999.980800 404.00 2.48
D Golden Minerals 0.0 $999.900000 3.0k 0.33
Cinedigm 0.0 $999.866400 3.8k 0.26
Covanta Holding Corporation 0.0 $0 0 0.00
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Reinsurance Group of America (RGA) 0.0 $0 0 0.00
FedEx Corporation (FDX) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Telefonica (TEF) 0.0 $0 45.00 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 104.00 0.00
FactSet Research Systems (FDS) 0.0 $0 0 0.00
Varian Medical Systems 0.0 $0 0 0.00
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
Cinemark Holdings (CNK) 0.0 $0 48.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 0 0.00
Kansas City Southern 0.0 $0 0 0.00
MasTec (MTZ) 0.0 $0 0 0.00
Intrepid Potash 0.0 $0 250.00 0.00
Sierra Wireless 0.0 $0 50.00 0.00
American International (AIG) 0.0 $0 3.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $0 0 0.00
Simon Property (SPG) 0.0 $0 2.00 0.00
Garmin (GRMN) 0.0 $0 0 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 0 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 32.00 0.00
Bryn Mawr Bank 0.0 $0 14.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 0 0.00
iShares Morningstar Small Value (ISCV) 0.0 $0 0 0.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 0 0.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $0 0 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Nuveen Michigan Qlity Incom Municipal 0.0 $0 0 0.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 0 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 0 0.00
American Intl Group 0.0 $0 3.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 0 0.00
Diamondback Energy (FANG) 0.0 $0 11.00 0.00
News (NWSA) 0.0 $0 0 0.00
Coty Inc Cl A (COTY) 0.0 $0 1.00 0.00
Evertec (EVTC) 0.0 $0 0 0.00
Fnf (FNF) 0.0 $0 0 0.00
International Game Technology (IGT) 0.0 $0 0 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 88.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 15.00 0.00
Aurora Cannabis Inc snc 0.0 $0 368.00 0.00
Canopy Gro 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Aphria Inc foreign 0.0 $0 7.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Liberty Latin America (LILA) 0.0 $0 17.00 0.00
Cronos Group (CRON) 0.0 $0 5.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 2.00 0.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 4.00 0.00
Kkr & Co (KKR) 0.0 $0 0 0.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $0 0 0.00
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Pza etf (PZA) 0.0 $0 0 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 153.00 0.00
Tilray (TLRY) 0.0 $0 4.00 0.00
Kodiak Sciences (KOD) 0.0 $0 0 0.00
Fox Corp (FOXA) 0.0 $0 0 0.00
Lyft (LYFT) 0.0 $0 13.00 0.00
Micro Focus International 0.0 $0 60.00 0.00
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 48.00 0.00
Plus Therapeutics 0.0 $0 10.00 0.00
Bellicum Pharmaceuticals 0.0 $0 35.00 0.00