Well Done as of March 31, 2018
Portfolio Holdings for Well Done
Well Done holds 598 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 12.3 | $40M | 133.00 | 299097.74 | |
Ishares Tr msci usavalfct (VLUE) | 10.5 | $34M | 414k | 82.02 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.0 | $29M | 273k | 105.92 | |
Gentex Corporation (GNTX) | 7.5 | $24M | 1.1M | 23.02 | |
Vanguard Mid-Cap Value ETF (VOE) | 4.3 | $14M | 127k | 109.39 | |
iShares S&P SmallCap 600 Index (IJR) | 2.8 | $9.1M | 118k | 77.01 | |
Berkshire Hathaway (BRK.B) | 2.6 | $8.5M | 42k | 199.47 | |
Macatawa Bank Corporation (MCBC) | 2.5 | $8.2M | 796k | 10.27 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $7.2M | 87k | 82.71 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $7.0M | 37k | 187.56 | |
Abbvie (ABBV) | 1.8 | $5.9M | 62k | 94.66 | |
iShares Russell 2000 Value Index (IWN) | 1.8 | $5.7M | 47k | 121.87 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 1.7 | $5.4M | 64k | 84.54 | |
Chemical Financial Corporation | 1.6 | $5.1M | 93k | 54.68 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $4.4M | 62k | 71.71 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 57k | 74.60 | |
PowerShares Zacks Micro Cap | 1.3 | $4.2M | 65k | 64.96 | |
WisdomTree MidCap Dividend Fund (DON) | 1.2 | $4.0M | 118k | 34.12 | |
Ishares Tr dev val factor (IVLU) | 1.2 | $4.0M | 153k | 26.20 | |
Ishares Tr usa min vo (USMV) | 1.2 | $4.0M | 77k | 51.93 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $3.9M | 15k | 263.13 | |
Powershares Exchange | 1.1 | $3.7M | 82k | 44.79 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 1.1 | $3.5M | 119k | 29.84 | |
Abbott Laboratories (ABT) | 1.1 | $3.5M | 59k | 59.92 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.8 | $2.6M | 194k | 13.30 | |
Ishares Tr fctsl msci int (INTF) | 0.8 | $2.6M | 89k | 28.89 | |
Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 31k | 71.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.1M | 35k | 60.45 | |
Herman Miller (MLKN) | 0.6 | $2.1M | 65k | 31.96 | |
Alps Etf sectr div dogs (SDOG) | 0.6 | $1.9M | 43k | 43.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 13k | 136.06 | |
WisdomTree DEFA (DWM) | 0.5 | $1.7M | 31k | 54.85 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.5 | $1.6M | 42k | 36.92 | |
iShares Gold Trust | 0.5 | $1.5M | 116k | 12.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.5M | 6.1k | 242.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 44k | 33.02 | |
Invuity | 0.4 | $1.4M | 367k | 3.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.3M | 47k | 28.69 | |
Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.8k | 128.10 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.4 | $1.2M | 45k | 26.34 | |
Apple (AAPL) | 0.3 | $1.1M | 6.7k | 167.76 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $1.1M | 16k | 68.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.3 | $1.1M | 16k | 71.69 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 21k | 52.86 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.3 | $1.1M | 31k | 34.25 | |
Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.30 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $968k | 26k | 37.77 | |
WisdomTree Europe SmallCap Div (DFE) | 0.3 | $853k | 12k | 69.90 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $810k | 12k | 69.17 | |
3M Company (MMM) | 0.2 | $755k | 3.4k | 219.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $742k | 7.3k | 101.01 | |
Sun Communities (SUI) | 0.2 | $710k | 7.8k | 91.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $680k | 6.2k | 110.05 | |
SPDR Gold Trust (GLD) | 0.2 | $669k | 5.3k | 125.75 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $627k | 94k | 6.69 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $612k | 3.1k | 197.99 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $611k | 12k | 52.65 | |
Microsoft Corporation (MSFT) | 0.2 | $566k | 6.2k | 91.26 | |
Verizon Communications (VZ) | 0.2 | $580k | 12k | 47.78 | |
Vanguard Health Care ETF (VHT) | 0.2 | $589k | 3.8k | 153.43 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $580k | 3.4k | 169.74 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $556k | 3.1k | 180.05 | |
Wells Fargo & Company (WFC) | 0.2 | $519k | 9.9k | 52.44 | |
Royal Dutch Shell | 0.2 | $530k | 8.3k | 63.85 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $525k | 2.8k | 184.86 | |
Stryker Corporation (SYK) | 0.1 | $484k | 3.0k | 161.06 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $486k | 2.7k | 182.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $469k | 20k | 23.98 | |
SPDR Morgan Stanley Technology (XNTK) | 0.1 | $467k | 5.3k | 88.92 | |
Wisdomtree Tr emerg mkts div | 0.1 | $487k | 14k | 34.62 | |
Elkhorn Etf Tr fdmntl commdty | 0.1 | $482k | 17k | 28.32 | |
SPDR S&P Semiconductor (XSD) | 0.1 | $449k | 6.4k | 70.04 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $458k | 22k | 21.14 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $456k | 7.3k | 62.31 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $428k | 28k | 15.10 | |
Coca-Cola Company (KO) | 0.1 | $405k | 9.3k | 43.42 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $417k | 6.9k | 60.39 | |
Spdr Series Trust aerospace def (XAR) | 0.1 | $429k | 4.9k | 86.77 | |
Wisdomtree Tr em mkts dvd gr (DGRE) | 0.1 | $404k | 15k | 27.02 | |
Dowdupont | 0.1 | $406k | 6.4k | 63.77 | |
SPDR KBW Bank (KBE) | 0.1 | $398k | 8.3k | 47.88 | |
At&t (T) | 0.1 | $351k | 9.8k | 35.64 | |
International Business Machines (IBM) | 0.1 | $362k | 2.4k | 153.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 5.0k | 69.70 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $343k | 7.6k | 45.00 | |
Nextera Energy (NEE) | 0.1 | $324k | 2.0k | 163.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $321k | 1.2k | 265.07 | |
Visa (V) | 0.1 | $319k | 2.7k | 119.48 | |
iShares Silver Trust (SLV) | 0.1 | $323k | 21k | 15.42 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $336k | 3.0k | 112.22 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $299k | 2.7k | 111.03 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $282k | 6.0k | 47.04 | |
Flexshares Tr fund (ESGG) | 0.1 | $298k | 3.2k | 94.30 | |
Flexshares Tr fund (ESG) | 0.1 | $296k | 4.7k | 62.66 | |
Cisco Systems (CSCO) | 0.1 | $248k | 5.8k | 42.90 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $253k | 6.6k | 38.39 | |
Energy Select Sector SPDR (XLE) | 0.1 | $257k | 3.8k | 67.37 | |
Home BancShares (HOMB) | 0.1 | $244k | 11k | 22.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $270k | 70k | 3.86 | |
Facebook Inc cl a (META) | 0.1 | $242k | 1.5k | 159.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $218k | 1.1k | 206.64 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $237k | 2.7k | 88.43 | |
Alibaba Group Holding (BABA) | 0.1 | $232k | 1.3k | 183.40 | |
Goldman Sachs Etf Tr equal weig (GSEW) | 0.1 | $220k | 5.1k | 43.10 | |
Home Depot (HD) | 0.1 | $194k | 1.1k | 178.64 | |
Chevron Corporation (CVX) | 0.1 | $196k | 1.7k | 114.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $191k | 2.9k | 64.88 | |
J.M. Smucker Company (SJM) | 0.1 | $185k | 1.5k | 123.75 | |
Amazon (AMZN) | 0.1 | $190k | 131.00 | 1450.38 | |
Mercantile Bank (MBWM) | 0.1 | $187k | 5.6k | 33.19 | |
iShares Russell 2000 Index (IWM) | 0.1 | $200k | 1.3k | 152.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $181k | 1.5k | 123.21 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.1 | $198k | 4.7k | 42.27 | |
Booking Holdings (BKNG) | 0.1 | $191k | 92.00 | 2076.09 | |
McDonald's Corporation (MCD) | 0.1 | $146k | 935.00 | 156.15 | |
General Electric Company | 0.1 | $172k | 13k | 13.44 | |
Edwards Lifesciences (EW) | 0.1 | $152k | 1.1k | 139.45 | |
Intel Corporation (INTC) | 0.1 | $156k | 3.0k | 52.09 | |
General Mills (GIS) | 0.1 | $176k | 3.9k | 45.14 | |
Accenture (ACN) | 0.1 | $161k | 1.0k | 153.63 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $157k | 9.3k | 16.93 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $147k | 920.00 | 159.78 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $161k | 5.2k | 31.02 | |
PowerShares Insured Nati Muni Bond | 0.1 | $171k | 6.8k | 25.17 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $154k | 2.1k | 73.72 | |
Eaton (ETN) | 0.1 | $159k | 2.0k | 79.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $176k | 171.00 | 1029.24 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $156k | 4.4k | 35.25 | |
Charles Schwab Corporation (SCHW) | 0.0 | $118k | 2.3k | 52.17 | |
U.S. Bancorp (USB) | 0.0 | $117k | 2.3k | 50.69 | |
Bank of America Corporation (BAC) | 0.0 | $136k | 4.5k | 29.98 | |
Polaris Industries (PII) | 0.0 | $128k | 1.1k | 114.49 | |
Ross Stores (ROST) | 0.0 | $113k | 1.4k | 78.09 | |
Emerson Electric (EMR) | 0.0 | $142k | 2.1k | 68.53 | |
Merck & Co (MRK) | 0.0 | $115k | 2.1k | 54.27 | |
Pepsi (PEP) | 0.0 | $125k | 1.1k | 108.98 | |
Fifth Third Ban (FITB) | 0.0 | $114k | 3.6k | 31.74 | |
Enterprise Products Partners (EPD) | 0.0 | $131k | 5.3k | 24.49 | |
Magellan Midstream Partners | 0.0 | $135k | 2.3k | 58.29 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $120k | 2.2k | 54.15 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $123k | 1.0k | 120.12 | |
PowerShares DWA Emerg Markts Tech | 0.0 | $138k | 6.4k | 21.56 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $128k | 2.8k | 46.38 | |
Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $124k | 2.1k | 59.70 | |
Indexiq Global Agribusiness Sm | 0.0 | $140k | 4.2k | 33.25 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $128k | 3.9k | 32.64 | |
Phillips 66 (PSX) | 0.0 | $143k | 1.5k | 95.65 | |
Mplx (MPLX) | 0.0 | $113k | 3.4k | 33.13 | |
Ishares Tr int dev mom fc (IMTM) | 0.0 | $121k | 3.9k | 30.66 | |
Wec Energy Group (WEC) | 0.0 | $144k | 2.3k | 62.80 | |
Paypal Holdings (PYPL) | 0.0 | $128k | 1.7k | 76.15 | |
Ishares Tr msci usa smlcp (SMLF) | 0.0 | $114k | 2.9k | 39.24 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $84k | 1.0k | 80.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $101k | 2.1k | 48.33 | |
Costco Wholesale Corporation (COST) | 0.0 | $109k | 577.00 | 188.91 | |
Tractor Supply Company (TSCO) | 0.0 | $88k | 1.4k | 62.86 | |
Pfizer (PFE) | 0.0 | $82k | 2.3k | 35.56 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $83k | 385.00 | 215.58 | |
Capital One Financial (COF) | 0.0 | $106k | 1.1k | 95.41 | |
Honeywell International (HON) | 0.0 | $103k | 710.00 | 145.07 | |
Nike (NKE) | 0.0 | $82k | 1.2k | 66.78 | |
Schlumberger (SLB) | 0.0 | $82k | 1.3k | 64.62 | |
Qualcomm (QCOM) | 0.0 | $90k | 1.6k | 55.32 | |
Southern Company (SO) | 0.0 | $100k | 2.2k | 44.56 | |
Starbucks Corporation (SBUX) | 0.0 | $97k | 1.7k | 57.84 | |
Fastenal Company (FAST) | 0.0 | $96k | 1.8k | 54.45 | |
Baidu (BIDU) | 0.0 | $100k | 450.00 | 222.22 | |
iShares Russell 1000 Index (IWB) | 0.0 | $110k | 751.00 | 146.47 | |
Universal Forest Products | 0.0 | $85k | 2.6k | 32.34 | |
HNI Corporation (HNI) | 0.0 | $94k | 2.6k | 36.15 | |
Celgene Corporation | 0.0 | $83k | 926.00 | 89.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $103k | 796.00 | 129.40 | |
Vanguard Value ETF (VTV) | 0.0 | $105k | 1.0k | 102.74 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $106k | 1.6k | 68.25 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $108k | 2.1k | 50.35 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $109k | 1.1k | 97.58 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $93k | 7.9k | 11.75 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $105k | 8.0k | 13.08 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $85k | 2.0k | 43.37 | |
Nuveen Michigan Qlity Incom Municipal | 0.0 | $95k | 7.5k | 12.67 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $89k | 1.3k | 69.10 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $92k | 2.3k | 39.55 | |
Stewardship Financial Corporation | 0.0 | $83k | 7.6k | 10.95 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $89k | 1.6k | 56.65 | |
Farmland Partners (FPI) | 0.0 | $89k | 11k | 8.34 | |
Kraft Heinz (KHC) | 0.0 | $83k | 1.3k | 62.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $107k | 103.00 | 1038.83 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $82k | 3.8k | 21.86 | |
BP (BP) | 0.0 | $61k | 1.5k | 40.72 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 2.0k | 34.29 | |
Caterpillar (CAT) | 0.0 | $68k | 462.00 | 147.19 | |
Core Laboratories | 0.0 | $56k | 518.00 | 108.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $49k | 213.00 | 230.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $74k | 189.00 | 391.53 | |
AFLAC Incorporated (AFL) | 0.0 | $64k | 1.5k | 43.84 | |
Automatic Data Processing (ADP) | 0.0 | $60k | 529.00 | 113.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $57k | 170.00 | 335.29 | |
Altria (MO) | 0.0 | $74k | 1.2k | 62.13 | |
Deere & Company (DE) | 0.0 | $80k | 515.00 | 155.34 | |
Philip Morris International (PM) | 0.0 | $56k | 567.00 | 98.77 | |
United Technologies Corporation | 0.0 | $64k | 511.00 | 125.24 | |
Gilead Sciences (GILD) | 0.0 | $63k | 830.00 | 75.90 | |
Kellogg Company (K) | 0.0 | $49k | 750.00 | 65.33 | |
Oracle Corporation (ORCL) | 0.0 | $64k | 1.4k | 45.58 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $58k | 546.00 | 106.23 | |
salesforce (CRM) | 0.0 | $66k | 565.00 | 116.81 | |
Sun Life Financial (SLF) | 0.0 | $70k | 1.7k | 41.27 | |
Align Technology (ALGN) | 0.0 | $60k | 237.00 | 253.16 | |
Dollar General (DG) | 0.0 | $53k | 569.00 | 93.15 | |
Vanguard Growth ETF (VUG) | 0.0 | $71k | 497.00 | 142.86 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $70k | 1.7k | 41.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $74k | 974.00 | 75.98 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $75k | 1.4k | 54.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $74k | 896.00 | 82.59 | |
iShares Morningstar Large Value (ILCV) | 0.0 | $78k | 770.00 | 101.30 | |
Vanguard Energy ETF (VDE) | 0.0 | $50k | 50k | 1.01 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $64k | 988.00 | 64.78 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $70k | 1.5k | 47.65 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $71k | 1.5k | 48.20 | |
Citigroup (C) | 0.0 | $74k | 1.1k | 67.09 | |
Express Scripts Holding | 0.0 | $49k | 707.00 | 69.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $67k | 804.00 | 83.33 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $79k | 1.8k | 43.89 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $70k | 1.7k | 40.14 | |
Flexshares Tr us quality cap (QLC) | 0.0 | $53k | 1.6k | 33.12 | |
Dentsply Sirona (XRAY) | 0.0 | $50k | 1.0k | 50.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $59k | 1.8k | 32.40 | |
L3 Technologies | 0.0 | $49k | 234.00 | 209.40 | |
Tapestry (TPR) | 0.0 | $53k | 1.0k | 53.00 | |
CMS Energy Corporation (CMS) | 0.0 | $41k | 900.00 | 45.56 | |
Corning Incorporated (GLW) | 0.0 | $18k | 640.00 | 28.12 | |
Goldman Sachs (GS) | 0.0 | $24k | 94.00 | 255.32 | |
MasterCard Incorporated (MA) | 0.0 | $23k | 132.00 | 174.24 | |
State Street Corporation (STT) | 0.0 | $24k | 237.00 | 101.27 | |
Affiliated Managers (AMG) | 0.0 | $19k | 100.00 | 190.00 | |
CSX Corporation (CSX) | 0.0 | $38k | 681.00 | 55.80 | |
FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 240.00 | |
Monsanto Company | 0.0 | $24k | 209.00 | 114.83 | |
Republic Services (RSG) | 0.0 | $47k | 703.00 | 66.86 | |
Incyte Corporation (INCY) | 0.0 | $22k | 262.00 | 83.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 55.00 | 345.45 | |
Walt Disney Company (DIS) | 0.0 | $45k | 449.00 | 100.22 | |
FirstEnergy (FE) | 0.0 | $17k | 500.00 | 34.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $36k | 570.00 | 63.16 | |
Microchip Technology (MCHP) | 0.0 | $21k | 226.00 | 92.92 | |
Paychex (PAYX) | 0.0 | $18k | 294.00 | 61.22 | |
T. Rowe Price (TROW) | 0.0 | $21k | 195.00 | 107.69 | |
V.F. Corporation (VFC) | 0.0 | $24k | 325.00 | 73.85 | |
W.W. Grainger (GWW) | 0.0 | $26k | 92.00 | 282.61 | |
Comerica Incorporated (CMA) | 0.0 | $40k | 420.00 | 95.24 | |
AmerisourceBergen (COR) | 0.0 | $22k | 250.00 | 88.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 367.00 | 62.67 | |
Kroger (KR) | 0.0 | $20k | 835.00 | 23.95 | |
Thermo Fisher Scientific (TMO) | 0.0 | $36k | 175.00 | 205.71 | |
Red Hat | 0.0 | $41k | 272.00 | 150.74 | |
Gartner (IT) | 0.0 | $25k | 212.00 | 117.92 | |
Amgen (AMGN) | 0.0 | $46k | 271.00 | 169.74 | |
Anadarko Petroleum Corporation | 0.0 | $39k | 650.00 | 60.00 | |
ConocoPhillips (COP) | 0.0 | $42k | 705.00 | 59.57 | |
Diageo (DEO) | 0.0 | $25k | 185.00 | 135.14 | |
GlaxoSmithKline | 0.0 | $24k | 624.00 | 38.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $24k | 295.00 | 81.36 | |
Maxim Integrated Products | 0.0 | $24k | 398.00 | 60.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $27k | 665.00 | 40.60 | |
UnitedHealth (UNH) | 0.0 | $33k | 153.00 | 215.69 | |
American Electric Power Company (AEP) | 0.0 | $24k | 350.00 | 68.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 170.00 | 117.65 | |
Ford Motor Company (F) | 0.0 | $19k | 1.7k | 11.30 | |
Danaher Corporation (DHR) | 0.0 | $30k | 310.00 | 96.77 | |
Williams Companies (WMB) | 0.0 | $23k | 908.00 | 25.33 | |
Illinois Tool Works (ITW) | 0.0 | $17k | 109.00 | 155.96 | |
Lowe's Companies (LOW) | 0.0 | $22k | 253.00 | 86.96 | |
Tootsie Roll Industries (TR) | 0.0 | $24k | 824.00 | 29.13 | |
Hershey Company (HSY) | 0.0 | $27k | 275.00 | 98.18 | |
Omni (OMC) | 0.0 | $19k | 259.00 | 73.36 | |
Roper Industries (ROP) | 0.0 | $36k | 130.00 | 276.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $17k | 210.00 | 80.95 | |
Delta Air Lines (DAL) | 0.0 | $31k | 570.00 | 54.39 | |
W.R. Grace & Co. | 0.0 | $19k | 308.00 | 61.69 | |
Activision Blizzard | 0.0 | $27k | 394.00 | 68.53 | |
Eni S.p.A. (E) | 0.0 | $22k | 610.00 | 36.07 | |
Abiomed | 0.0 | $27k | 93.00 | 290.32 | |
Cognex Corporation (CGNX) | 0.0 | $22k | 424.00 | 51.89 | |
CenterPoint Energy (CNP) | 0.0 | $30k | 1.1k | 26.95 | |
DTE Energy Company (DTE) | 0.0 | $31k | 300.00 | 103.33 | |
Energy Transfer Equity (ET) | 0.0 | $33k | 2.3k | 14.11 | |
Alliant Energy Corporation (LNT) | 0.0 | $19k | 456.00 | 41.67 | |
Southwest Airlines (LUV) | 0.0 | $17k | 300.00 | 56.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $31k | 143.00 | 216.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $35k | 170.00 | 205.88 | |
Alexion Pharmaceuticals | 0.0 | $30k | 266.00 | 112.78 | |
Cheniere Energy (LNG) | 0.0 | $31k | 580.00 | 53.45 | |
Arlington Asset Investment | 0.0 | $44k | 4.0k | 11.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $34k | 320.00 | 106.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $36k | 230.00 | 156.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $17k | 88.00 | 193.18 | |
Oneok (OKE) | 0.0 | $21k | 361.00 | 58.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $22k | 797.00 | 27.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $38k | 159.00 | 238.99 | |
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $42k | 647.00 | 64.91 | |
PowerShares Water Resources | 0.0 | $24k | 804.00 | 29.85 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $34k | 198.00 | 171.72 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 299.00 | 153.85 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 315.00 | 146.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $43k | 456.00 | 94.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $36k | 238.00 | 151.26 | |
First Republic Bank/san F (FRCB) | 0.0 | $23k | 247.00 | 93.12 | |
Gladstone Investment Corporation (GAIN) | 0.0 | $28k | 2.7k | 10.22 | |
O'reilly Automotive (ORLY) | 0.0 | $26k | 106.00 | 245.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $18k | 140.00 | 128.57 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $22k | 183.00 | 120.22 | |
PowerShares DB Precious Metals | 0.0 | $21k | 540.00 | 38.89 | |
Targa Res Corp (TRGP) | 0.0 | $39k | 878.00 | 44.42 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $30k | 1.0k | 28.71 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $19k | 1.5k | 13.09 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $29k | 785.00 | 36.94 | |
PowerShares Global Water Portfolio | 0.0 | $20k | 779.00 | 25.67 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $30k | 1.1k | 27.40 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $32k | 419.00 | 76.37 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $22k | 843.00 | 26.10 | |
Semgroup Corp cl a | 0.0 | $17k | 789.00 | 21.55 | |
TAL Education (TAL) | 0.0 | $23k | 631.00 | 36.45 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $41k | 760.00 | 53.95 | |
Kinder Morgan (KMI) | 0.0 | $28k | 1.9k | 14.87 | |
Marathon Petroleum Corp (MPC) | 0.0 | $28k | 388.00 | 72.16 | |
Morgan Stanley cushng mlp etn | 0.0 | $28k | 4.5k | 6.21 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 463.00 | 51.84 | |
American Tower Reit (AMT) | 0.0 | $30k | 203.00 | 147.78 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $37k | 505.00 | 73.27 | |
Servicenow (NOW) | 0.0 | $35k | 211.00 | 165.88 | |
Epr Properties (EPR) | 0.0 | $45k | 816.00 | 55.15 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $48k | 823.00 | 58.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $34k | 513.00 | 66.28 | |
WESTERN GAS EQUITY Partners | 0.0 | $21k | 631.00 | 33.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $23k | 369.00 | 62.33 | |
D First Tr Exchange-traded (FPE) | 0.0 | $26k | 1.3k | 19.42 | |
Phillips 66 Partners | 0.0 | $20k | 410.00 | 48.78 | |
Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $38k | 1.1k | 33.93 | |
Valero Energy Partners | 0.0 | $17k | 492.00 | 34.55 | |
Perrigo Company (PRGO) | 0.0 | $20k | 238.00 | 84.03 | |
Enlink Midstream (ENLC) | 0.0 | $18k | 1.2k | 14.45 | |
Arista Networks (ANET) | 0.0 | $32k | 124.00 | 258.06 | |
Synchrony Financial (SYF) | 0.0 | $28k | 835.00 | 33.53 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 260.00 | 65.38 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $20k | 929.00 | 21.53 | |
Medtronic (MDT) | 0.0 | $22k | 275.00 | 80.00 | |
Williams Partners | 0.0 | $24k | 702.00 | 34.19 | |
Mylan Nv | 0.0 | $17k | 401.00 | 42.39 | |
Monster Beverage Corp (MNST) | 0.0 | $40k | 699.00 | 57.22 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $19k | 823.00 | 23.09 | |
Hp (HPQ) | 0.0 | $27k | 1.2k | 22.31 | |
Global X Fds global x silver (SIL) | 0.0 | $37k | 1.2k | 30.50 | |
Chubb (CB) | 0.0 | $25k | 185.00 | 135.14 | |
Ashland (ASH) | 0.0 | $47k | 678.00 | 69.32 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $19k | 411.00 | 46.23 | |
Valvoline Inc Common (VVV) | 0.0 | $41k | 1.9k | 22.03 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $41k | 1.9k | 21.57 | |
Adient (ADNT) | 0.0 | $32k | 540.00 | 59.26 | |
Welbilt | 0.0 | $18k | 900.00 | 20.00 | |
Energy Transfer Partners | 0.0 | $38k | 2.3k | 16.30 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $27k | 512.00 | 52.73 | |
Antero Midstream Gp partnerships | 0.0 | $23k | 1.4k | 16.32 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $25k | 559.00 | 44.72 | |
Alpha Architect Etf Tr vmot (VMOT) | 0.0 | $23k | 799.00 | 28.79 | |
Delphi Automotive Inc international (APTV) | 0.0 | $17k | 200.00 | 85.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 388.00 | 18.04 | |
Lear Corporation (LEA) | 0.0 | $11k | 57.00 | 192.98 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $7.0k | 150.00 | 46.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $15k | 1.2k | 12.98 | |
China Mobile | 0.0 | $10k | 225.00 | 44.44 | |
HSBC Holdings (HSBC) | 0.0 | $6.0k | 125.00 | 48.00 | |
Emcor (EME) | 0.0 | $8.0k | 98.00 | 81.63 | |
MB Financial | 0.0 | $9.0k | 224.00 | 40.18 | |
Progressive Corporation (PGR) | 0.0 | $10k | 158.00 | 63.29 | |
American Express Company (AXP) | 0.0 | $15k | 159.00 | 94.34 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 51.00 | 98.04 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 5.00 | 200.00 | |
Lincoln National Corporation (LNC) | 0.0 | $8.0k | 116.00 | 68.97 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 21.00 | 95.24 | |
Equifax (EFX) | 0.0 | $12k | 105.00 | 114.29 | |
Wal-Mart Stores (WMT) | 0.0 | $9.0k | 96.00 | 93.75 | |
Baxter International (BAX) | 0.0 | $9.0k | 135.00 | 66.67 | |
CBS Corporation | 0.0 | $15k | 287.00 | 52.26 | |
Cardinal Health (CAH) | 0.0 | $9.0k | 150.00 | 60.00 | |
United Parcel Service (UPS) | 0.0 | $11k | 101.00 | 108.91 | |
Cummins (CMI) | 0.0 | $8.0k | 49.00 | 163.27 | |
Digital Realty Trust (DLR) | 0.0 | $10k | 99.00 | 101.01 | |
NetApp (NTAP) | 0.0 | $13k | 206.00 | 63.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13k | 38.00 | 342.11 | |
Sealed Air (SEE) | 0.0 | $14k | 330.00 | 42.42 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0k | 55.00 | 145.45 | |
SYSCO Corporation (SYY) | 0.0 | $8.0k | 130.00 | 61.54 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 94.00 | 106.38 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 277.00 | 28.88 | |
Franklin Electric (FELE) | 0.0 | $8.0k | 194.00 | 41.24 | |
Granite Construction (GVA) | 0.0 | $11k | 188.00 | 58.51 | |
Nu Skin Enterprises (NUS) | 0.0 | $15k | 200.00 | 75.00 | |
Sensient Technologies Corporation (SXT) | 0.0 | $8.0k | 109.00 | 73.39 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 146.00 | 41.10 | |
CACI International (CACI) | 0.0 | $11k | 75.00 | 146.67 | |
Morgan Stanley (MS) | 0.0 | $2.0k | 43.00 | 46.51 | |
International Paper Company (IP) | 0.0 | $16k | 300.00 | 53.33 | |
Hanesbrands (HBI) | 0.0 | $7.0k | 400.00 | 17.50 | |
Nokia Corporation (NOK) | 0.0 | $12k | 2.3k | 5.32 | |
Whirlpool Corporation (WHR) | 0.0 | $14k | 92.00 | 152.17 | |
Tyson Foods (TSN) | 0.0 | $8.0k | 104.00 | 76.92 | |
Barnes (B) | 0.0 | $10k | 161.00 | 62.11 | |
Tetra Tech (TTEK) | 0.0 | $9.0k | 181.00 | 49.72 | |
Eastman Chemical Company (EMN) | 0.0 | $0 | 0 | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $9.0k | 92.00 | 97.83 | |
Aetna | 0.0 | $9.0k | 52.00 | 173.08 | |
Yum! Brands (YUM) | 0.0 | $14k | 160.00 | 87.50 | |
Forward Air Corporation (FWRD) | 0.0 | $10k | 192.00 | 52.08 | |
Wolverine World Wide (WWW) | 0.0 | $1.0k | 42.00 | 23.81 | |
Aegon | 0.0 | $14k | 2.0k | 6.85 | |
Cemex SAB de CV (CX) | 0.0 | $11k | 1.6k | 6.74 | |
Credit Suisse Group | 0.0 | $16k | 959.00 | 16.68 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | 1.9k | 6.33 | |
Honda Motor (HMC) | 0.0 | $13k | 375.00 | 34.67 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 64.00 | 46.88 | |
Royal Dutch Shell | 0.0 | $7.0k | 100.00 | 70.00 | |
Target Corporation (TGT) | 0.0 | $10k | 139.00 | 71.94 | |
Texas Instruments Incorporated (TXN) | 0.0 | $15k | 143.00 | 104.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 124.00 | 64.52 | |
Shinhan Financial (SHG) | 0.0 | $9.0k | 202.00 | 44.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.6k | 6.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 151.00 | 33.11 | |
TJX Companies (TJX) | 0.0 | $7.0k | 87.00 | 80.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 120.00 | 108.33 | |
UMH Properties (UMH) | 0.0 | $2.0k | 115.00 | 17.39 | |
Barclays (BCS) | 0.0 | $13k | 1.1k | 11.92 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 73.00 | 109.59 | |
Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 115.00 | 52.17 | |
American Woodmark Corporation (AMWD) | 0.0 | $7.0k | 75.00 | 93.33 | |
Balchem Corporation (BCPC) | 0.0 | $8.0k | 98.00 | 81.63 | |
ConAgra Foods (CAG) | 0.0 | $14k | 368.00 | 38.04 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 111.00 | 54.05 | |
Chesapeake Energy Corporation | 0.0 | $0 | 101.00 | 0.00 | |
Varian Medical Systems | 0.0 | $12k | 100.00 | 120.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 139.00 | 79.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 388.00 | 15.46 | |
Pos (PKX) | 0.0 | $7.0k | 91.00 | 76.92 | |
Sykes Enterprises, Incorporated | 0.0 | $8.0k | 285.00 | 28.07 | |
Ventas (VTR) | 0.0 | $8.0k | 165.00 | 48.48 | |
Nexstar Broadcasting (NXST) | 0.0 | $8.0k | 124.00 | 64.52 | |
Entercom Communications | 0.0 | $2.0k | 187.00 | 10.70 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 377.00 | 23.87 | |
AMN Healthcare Services (AMN) | 0.0 | $16k | 279.00 | 57.35 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $9.0k | 318.00 | 28.30 | |
Compass Diversified Holdings (CODI) | 0.0 | $5.0k | 325.00 | 15.38 | |
Old National Ban (ONB) | 0.0 | $9.0k | 531.00 | 16.95 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $15k | 1.6k | 9.37 | |
Alaska Air (ALK) | 0.0 | $6.0k | 98.00 | 61.22 | |
Huntsman Corporation (HUN) | 0.0 | $9.0k | 299.00 | 30.10 | |
Littelfuse (LFUS) | 0.0 | $9.0k | 41.00 | 219.51 | |
Methode Electronics (MEI) | 0.0 | $8.0k | 214.00 | 37.38 | |
Oshkosh Corporation (OSK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Almost Family | 0.0 | $6.0k | 111.00 | 54.05 | |
BHP Billiton (BHP) | 0.0 | $5.0k | 111.00 | 45.05 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 150.00 | 100.00 | |
Dorman Products (DORM) | 0.0 | $9.0k | 135.00 | 66.67 | |
Jabil Circuit (JBL) | 0.0 | $8.0k | 275.00 | 29.09 | |
MetLife (MET) | 0.0 | $15k | 329.00 | 45.59 | |
MTS Systems Corporation | 0.0 | $10k | 203.00 | 49.26 | |
NuStar Energy (NS) | 0.0 | $6.0k | 300.00 | 20.00 | |
Omnicell (OMCL) | 0.0 | $7.0k | 168.00 | 41.67 | |
Plains All American Pipeline (PAA) | 0.0 | $8.0k | 384.00 | 20.83 | |
Raymond James Financial (RJF) | 0.0 | $9.0k | 99.00 | 90.91 | |
Southside Bancshares (SBSI) | 0.0 | $8.0k | 234.00 | 34.19 | |
A. Schulman | 0.0 | $11k | 257.00 | 42.80 | |
Selective Insurance (SIGI) | 0.0 | $14k | 233.00 | 60.09 | |
Tata Motors | 0.0 | $4.0k | 145.00 | 27.59 | |
United Bankshares (UBSI) | 0.0 | $14k | 383.00 | 36.55 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $7.0k | 115.00 | 60.87 | |
Cal-Maine Foods (CALM) | 0.0 | $9.0k | 200.00 | 45.00 | |
Centene Corporation (CNC) | 0.0 | $11k | 106.00 | 103.77 | |
CRH | 0.0 | $2.0k | 46.00 | 43.48 | |
Ida (IDA) | 0.0 | $11k | 125.00 | 88.00 | |
Stifel Financial (SF) | 0.0 | $11k | 181.00 | 60.77 | |
Applied Industrial Technologies (AIT) | 0.0 | $10k | 132.00 | 75.76 | |
Cambrex Corporation | 0.0 | $6.0k | 107.00 | 56.07 | |
Callon Pete Co Del Com Stk | 0.0 | $9.0k | 671.00 | 13.41 | |
Integra LifeSciences Holdings (IART) | 0.0 | $11k | 196.00 | 56.12 | |
Kforce (KFRC) | 0.0 | $9.0k | 342.00 | 26.32 | |
Navigant Consulting | 0.0 | $7.0k | 342.00 | 20.47 | |
UMB Financial Corporation (UMBF) | 0.0 | $8.0k | 116.00 | 68.97 | |
VMware | 0.0 | $11k | 87.00 | 126.44 | |
Analogic Corporation | 0.0 | $9.0k | 93.00 | 96.77 | |
Anixter International | 0.0 | $9.0k | 122.00 | 73.77 | |
PC Connection (CNXN) | 0.0 | $5.0k | 201.00 | 24.88 | |
Silicon Motion Technology (SIMO) | 0.0 | $6.0k | 124.00 | 48.39 | |
ExlService Holdings (EXLS) | 0.0 | $9.0k | 164.00 | 54.88 | |
LTC Properties (LTC) | 0.0 | $7.0k | 174.00 | 40.23 | |
Neogen Corporation (NEOG) | 0.0 | $13k | 200.00 | 65.00 | |
Rbc Cad (RY) | 0.0 | $5.0k | 68.00 | 73.53 | |
Skyline Corporation (SKY) | 0.0 | $11k | 487.00 | 22.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 103.00 | 58.25 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 250.00 | 8.00 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $3.0k | 304.00 | 9.87 | |
CalAmp | 0.0 | $10k | 430.00 | 23.26 | |
Carpenter Technology Corporation (CRS) | 0.0 | $6.0k | 135.00 | 44.44 | |
Columbia Banking System (COLB) | 0.0 | $7.0k | 164.00 | 42.68 | |
Unit Corporation | 0.0 | $8.0k | 410.00 | 19.51 | |
Nabors Industries | 0.0 | $0 | 69.00 | 0.00 | |
Multi-Color Corporation | 0.0 | $9.0k | 139.00 | 64.75 | |
Vanguard Financials ETF (VFH) | 0.0 | $16k | 225.00 | 71.11 | |
American International (AIG) | 0.0 | $15k | 280.00 | 53.57 | |
CBL & Associates Properties | 0.0 | $0 | 71.00 | 0.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $7.0k | 60.00 | 116.67 | |
Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
Masimo Corporation (MASI) | 0.0 | $6.0k | 69.00 | 86.96 | |
Regency Centers Corporation (REG) | 0.0 | $12k | 200.00 | 60.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0k | 24.00 | 83.33 | |
Tesla Motors (TSLA) | 0.0 | $3.0k | 10.00 | 300.00 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $3.0k | 375.00 | 8.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $9.0k | 54.00 | 166.67 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $8.0k | 524.00 | 15.27 | |
Embraer S A (ERJ) | 0.0 | $16k | 612.00 | 26.14 | |
Hldgs (UAL) | 0.0 | $2.0k | 23.00 | 86.96 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $15k | 145.00 | 103.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 37.00 | 108.11 | |
General Motors Company (GM) | 0.0 | $13k | 362.00 | 35.91 | |
PowerShares Preferred Portfolio | 0.0 | $999.600000 | 98.00 | 10.20 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $5.0k | 296.00 | 16.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 70.00 | 71.43 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $0 | 0 | 0.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $13k | 152.00 | 85.53 | |
PowerShares Emerging Markets Sovere | 0.0 | $5.0k | 172.00 | 29.07 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $16k | 316.00 | 50.63 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $7.0k | 107.00 | 65.42 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares Morningstar Small Value (ISCV) | 0.0 | $6.0k | 42.00 | 142.86 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $12k | 240.00 | 50.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 123.00 | 32.52 | |
Cheniere Energy Partners (CQP) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $10k | 112.00 | 89.29 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $5.0k | 191.00 | 26.18 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Independent Bank Corporation (IBCP) | 0.0 | $2.0k | 100.00 | 20.00 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $11k | 210.00 | 52.38 | |
Prologis (PLD) | 0.0 | $8.0k | 123.00 | 65.04 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $15k | 1.3k | 11.32 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 2.00 | 0.00 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $999.680000 | 64.00 | 15.62 | |
Global X Etf equity | 0.0 | $9.0k | 425.00 | 21.18 | |
Dunkin' Brands Group | 0.0 | $6.0k | 100.00 | 60.00 | |
Telefonica Brasil Sa | 0.0 | $10k | 670.00 | 14.93 | |
Matador Resources (MTDR) | 0.0 | $6.0k | 195.00 | 30.77 | |
Yelp Inc cl a (YELP) | 0.0 | $3.0k | 79.00 | 37.97 | |
Pdc Energy | 0.0 | $7.0k | 146.00 | 47.95 | |
Duke Energy (DUK) | 0.0 | $14k | 182.00 | 76.92 | |
Ishares (SLVP) | 0.0 | $9.0k | 902.00 | 9.98 | |
Five Below (FIVE) | 0.0 | $8.0k | 115.00 | 69.57 | |
Mondelez Int (MDLZ) | 0.0 | $7.0k | 158.00 | 44.30 | |
Wpp Plc- (WPP) | 0.0 | $15k | 184.00 | 81.52 | |
Ambarella (AMBA) | 0.0 | $7.0k | 139.00 | 50.36 | |
Orange Sa (ORAN) | 0.0 | $16k | 909.00 | 17.60 | |
Blackberry (BB) | 0.0 | $2.0k | 200.00 | 10.00 | |
Columbia Ppty Tr | 0.0 | $0 | 21.00 | 0.00 | |
Marcus & Millichap (MMI) | 0.0 | $9.0k | 252.00 | 35.71 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 326.00 | 27.61 | |
Union Bankshares Corporation | 0.0 | $8.0k | 229.00 | 34.93 | |
Pentair cs (PNR) | 0.0 | $12k | 183.00 | 65.57 | |
Lo (LOCO) | 0.0 | $5.0k | 500.00 | 10.00 | |
Citizens Financial (CFG) | 0.0 | $9.0k | 205.00 | 43.90 | |
Dominion Mid Stream | 0.0 | $11k | 748.00 | 14.71 | |
Ubs Group (UBS) | 0.0 | $15k | 854.00 | 17.56 | |
Education Rlty Tr New ret | 0.0 | $7.0k | 224.00 | 31.25 | |
Healthcare Tr Amer Inc cl a | 0.0 | $999.990000 | 41.00 | 24.39 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.0k | 111.00 | 45.05 | |
Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $3.0k | 88.00 | 34.09 | |
Great Wastern Ban | 0.0 | $7.0k | 169.00 | 41.42 | |
Proshares Tr short qqq (PSQ) | 0.0 | $3.0k | 93.00 | 32.26 | |
Alpha Architect Etf Tr vlsh intl quan (IVAL) | 0.0 | $2.0k | 73.00 | 27.40 | |
Easterly Government Properti reit (DEA) | 0.0 | $11k | 519.00 | 21.19 | |
Bojangles | 0.0 | $6.0k | 453.00 | 13.25 | |
Proshares Tr Short Russell2000 (RWM) | 0.0 | $3.0k | 60.00 | 50.00 | |
Msg Network Inc cl a | 0.0 | $7.0k | 289.00 | 24.22 | |
Crestwood Equity Partners master ltd part | 0.0 | $14k | 545.00 | 25.69 | |
Midatech Pharma | 0.0 | $4.0k | 4.4k | 0.91 | |
Duluth Holdings (DLTH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $2.0k | 37.00 | 54.05 | |
Jpm Em Local Currency Bond Etf | 0.0 | $2.0k | 118.00 | 16.95 | |
Global Medical Reit (GMRE) | 0.0 | $2.0k | 245.00 | 8.16 | |
Enersis Chile Sa (ENIC) | 0.0 | $6.0k | 951.00 | 6.31 | |
Fortive (FTV) | 0.0 | $0 | 0 | 0.00 | |
Halcon Res | 0.0 | $0 | 2.00 | 0.00 | |
Hemispherx Biopharma | 0.0 | $0 | 190.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 150.00 | 20.00 | |
Ilg | 0.0 | $6.0k | 184.00 | 32.61 | |
Gemphire Therapeutics | 0.0 | $5.0k | 718.00 | 6.96 | |
Yum China Holdings (YUMC) | 0.0 | $7.0k | 160.00 | 43.75 | |
Sierra Oncology | 0.0 | $7.0k | 3.4k | 2.08 | |
Varex Imaging (VREX) | 0.0 | $8.0k | 223.00 | 35.87 | |
New Age Beverages | 0.0 | $3.0k | 1.2k | 2.50 | |
Ultra Petroleum | 0.0 | $0 | 5.00 | 0.00 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $6.0k | 225.00 | 26.67 |