Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2018

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 815 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DTE Energy Company (DTE) 7.5 $15M 143k 103.63
iShares S&P 500 Index (IVV) 6.2 $12M 44k 273.04
Spdr S&p 500 Etf (SPY) 6.0 $12M 44k 271.28
JetBlue Airways Corporation (JBLU) 3.5 $6.9M 366k 18.98
Apple (AAPL) 3.2 $6.3M 34k 185.10
Vanguard S&p 500 Etf idx (VOO) 3.1 $6.1M 25k 249.51
Pepsi (PEP) 3.0 $6.0M 55k 108.87
iShares Russell 1000 Index (IWB) 2.7 $5.4M 36k 151.98
Stryker Corporation (SYK) 2.3 $4.6M 27k 168.85
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.1M 8.6k 355.00
iShares S&P MidCap 400 Index (IJH) 1.5 $2.9M 15k 194.77
Berkshire Hathaway (BRK.B) 1.4 $2.8M 15k 186.68
Microsoft Corporation (MSFT) 1.4 $2.8M 28k 98.62
Vanguard Growth ETF (VUG) 1.3 $2.5M 17k 149.78
iShares Russell 2000 Index (IWM) 1.2 $2.3M 14k 163.78
McDonald's Corporation (MCD) 1.0 $1.9M 12k 156.73
iShares Russell 1000 Growth Index (IWF) 1.0 $1.9M 13k 143.84
Johnson & Johnson (JNJ) 1.0 $1.9M 16k 121.32
Xpo Logistics Inc equity (XPO) 0.9 $1.8M 18k 100.17
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 12k 140.44
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 15k 104.18
Facebook Inc cl a (META) 0.8 $1.5M 7.7k 194.27
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.5M 28k 51.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.5M 6.0k 242.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.4M 21k 66.98
SPDR S&P Dividend (SDY) 0.7 $1.4M 15k 92.69
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.4M 7.9k 175.76
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.2k 1115.35
Procter & Gamble Company (PG) 0.6 $1.3M 16k 78.08
Brown-Forman Corporation (BF.B) 0.6 $1.2M 25k 49.01
Intel Corporation (INTC) 0.6 $1.2M 24k 49.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $1.1M 10k 112.57
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 97.75
Visa (V) 0.5 $1.1M 8.0k 132.40
SPDR Gold Trust (GLD) 0.5 $1.1M 9.0k 118.68
Amazon (AMZN) 0.5 $1.1M 620.00 1700.00
Abbvie (ABBV) 0.5 $1.0M 11k 92.63
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 925.00 1129.73
Pfizer (PFE) 0.5 $1.0M 28k 36.27
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 10k 101.65
Chevron Corporation (CVX) 0.5 $988k 7.8k 126.47
Home Depot (HD) 0.5 $970k 5.0k 195.17
iShares Russell Midcap Index Fund (IWR) 0.5 $952k 4.5k 212.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $947k 11k 83.45
3M Company (MMM) 0.4 $866k 4.4k 196.64
MasterCard Incorporated (MA) 0.4 $856k 4.4k 196.51
Pimco Dynamic Credit Income other 0.4 $825k 35k 23.57
Cisco Systems (CSCO) 0.4 $781k 18k 43.06
Fifth Third Ban (FITB) 0.4 $797k 28k 28.69
Neogen Corporation (NEOG) 0.4 $785k 9.8k 80.23
Automatic Data Processing (ADP) 0.4 $773k 5.8k 134.22
Tor Dom Bk Cad (TD) 0.4 $772k 13k 57.87
Walt Disney Company (DIS) 0.4 $755k 7.2k 104.88
iShares S&P 100 Index (OEF) 0.4 $729k 6.1k 119.55
Bank of America Corporation (BAC) 0.4 $712k 25k 28.21
Exxon Mobil Corporation (XOM) 0.4 $709k 8.6k 82.74
Abbott Laboratories (ABT) 0.4 $708k 12k 60.97
Eaton (ETN) 0.4 $718k 9.6k 74.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $703k 14k 50.96
Aon 0.3 $696k 5.1k 137.22
International Business Machines (IBM) 0.3 $665k 4.8k 139.79
Brown-Forman Corporation (BF.A) 0.3 $655k 13k 48.87
Netflix (NFLX) 0.3 $648k 1.7k 391.54
At&t (T) 0.3 $636k 20k 32.11
Manpower (MAN) 0.3 $637k 7.4k 86.05
iShares Russell 2000 Value Index (IWN) 0.3 $583k 4.4k 131.90
Vanguard Information Technology ETF (VGT) 0.3 $576k 3.2k 181.47
Wal-Mart Stores (WMT) 0.3 $539k 6.3k 85.66
Texas Instruments Incorporated (TXN) 0.3 $533k 4.8k 110.33
Kellogg Company (K) 0.3 $524k 7.5k 69.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $520k 15k 35.15
Honeywell International (HON) 0.2 $485k 3.4k 143.92
Comcast Corporation (CMCSA) 0.2 $468k 14k 32.84
UnitedHealth (UNH) 0.2 $466k 1.9k 245.26
Xcel Energy (XEL) 0.2 $475k 10k 45.64
Energy Select Sector SPDR (XLE) 0.2 $474k 6.2k 75.96
iShares Dow Jones US Financial (IYF) 0.2 $471k 4.0k 117.28
iShares Russell 1000 Value Index (IWD) 0.2 $448k 3.7k 121.31
Amgen (AMGN) 0.2 $437k 2.4k 184.70
Coca-Cola Company (KO) 0.2 $408k 9.3k 43.83
Sherwin-Williams Company (SHW) 0.2 $415k 1.0k 407.66
Yum! Brands (YUM) 0.2 $419k 5.4k 78.20
Accenture (ACN) 0.2 $405k 2.5k 163.57
iShares Russell 2000 Growth Index (IWO) 0.2 $411k 2.0k 204.27
Vanguard Europe Pacific ETF (VEA) 0.2 $414k 9.6k 42.95
Duke Energy (DUK) 0.2 $421k 5.3k 79.08
Broadridge Financial Solutions (BR) 0.2 $385k 3.3k 115.23
Costco Wholesale Corporation (COST) 0.2 $395k 1.9k 208.77
Martin Marietta Materials (MLM) 0.2 $394k 1.8k 223.23
Merck & Co (MRK) 0.2 $385k 6.3k 60.74
Packaging Corporation of America (PKG) 0.2 $350k 3.1k 111.93
Verizon Communications (VZ) 0.2 $351k 7.0k 50.34
CVS Caremark Corporation (CVS) 0.2 $364k 5.7k 64.37
Mercantile Bank (MBWM) 0.2 $357k 9.6k 37.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $347k 3.1k 112.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 9.2k 37.75
Diageo (DEO) 0.2 $340k 2.4k 144.01
Marathon Oil Corporation (MRO) 0.2 $329k 16k 20.86
Technology SPDR (XLK) 0.2 $332k 4.8k 69.41
Yum China Holdings (YUMC) 0.2 $332k 8.6k 38.43
General Electric Company 0.2 $324k 24k 13.60
Wells Fargo & Company (WFC) 0.2 $324k 5.8k 55.44
Oracle Corporation (ORCL) 0.2 $310k 7.0k 44.09
McCormick & Company, Incorporated (MKC) 0.2 $320k 2.8k 115.94
Vanguard Value ETF (VTV) 0.2 $317k 3.1k 103.66
Global Payments (GPN) 0.1 $288k 2.6k 111.41
ConocoPhillips (COP) 0.1 $291k 4.2k 69.70
Philip Morris International (PM) 0.1 $300k 3.7k 80.80
Gra (GGG) 0.1 $298k 6.6k 45.26
Toro Company (TTC) 0.1 $293k 4.9k 60.28
Amphenol Corporation (APH) 0.1 $300k 3.4k 87.23
O'reilly Automotive (ORLY) 0.1 $303k 1.1k 273.71
Jp Morgan Alerian Mlp Index 0.1 $288k 11k 26.57
Mondelez Int (MDLZ) 0.1 $301k 7.3k 40.97
Union Pacific Corporation (UNP) 0.1 $274k 1.9k 141.68
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Nextera Energy (NEE) 0.1 $282k 1.7k 167.26
Clorox Company (CLX) 0.1 $283k 2.1k 135.15
Entergy Corporation (ETR) 0.1 $284k 3.5k 80.84
Financial Select Sector SPDR (XLF) 0.1 $278k 11k 26.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $280k 3.4k 83.01
Phillips 66 (PSX) 0.1 $277k 2.5k 112.51
Ishares Inc core msci emkt (IEMG) 0.1 $276k 5.3k 52.53
Cognizant Technology Solutions (CTSH) 0.1 $262k 3.3k 78.84
Polaris Industries (PII) 0.1 $250k 2.0k 122.07
Ross Stores (ROST) 0.1 $259k 3.1k 84.78
Comerica Incorporated (CMA) 0.1 $264k 2.9k 90.85
Emerson Electric (EMR) 0.1 $266k 3.9k 69.04
General Dynamics Corporation (GD) 0.1 $263k 1.4k 186.26
Cintas Corporation (CTAS) 0.1 $252k 1.4k 184.89
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $259k 4.4k 59.25
SEI Investments Company (SEIC) 0.1 $234k 3.7k 62.52
Copart (CPRT) 0.1 $230k 4.1k 56.65
Leggett & Platt (LEG) 0.1 $227k 5.1k 44.61
Herman Miller (MLKN) 0.1 $243k 7.2k 33.85
Colgate-Palmolive Company (CL) 0.1 $235k 3.6k 64.72
United Technologies Corporation 0.1 $244k 2.0k 124.94
TJX Companies (TJX) 0.1 $234k 2.5k 95.12
Deluxe Corporation (DLX) 0.1 $232k 3.5k 66.12
Under Armour (UAA) 0.1 $232k 10k 22.44
Andersons (ANDE) 0.1 $239k 7.0k 34.14
Macatawa Bank Corporation (MCBC) 0.1 $240k 20k 12.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $231k 1.4k 163.48
Salisbury Ban 0.1 $227k 5.1k 44.79
CMS Energy Corporation (CMS) 0.1 $214k 4.5k 47.31
U.S. Bancorp (USB) 0.1 $218k 4.4k 50.05
Adobe Systems Incorporated (ADBE) 0.1 $222k 911.00 243.69
Altria (MO) 0.1 $219k 3.8k 56.91
Marsh & McLennan Companies (MMC) 0.1 $218k 2.7k 82.05
Nike (NKE) 0.1 $222k 2.8k 79.71
Gentex Corporation (GNTX) 0.1 $221k 9.6k 22.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $222k 1.7k 126.93
First Trust DJ Internet Index Fund (FDN) 0.1 $212k 1.5k 137.93
Energy Transfer Partners 0.1 $209k 11k 19.08
BP (BP) 0.1 $199k 4.4k 45.64
Canadian Natl Ry (CNI) 0.1 $200k 2.4k 81.77
Kimberly-Clark Corporation (KMB) 0.1 $190k 1.8k 105.56
Danaher Corporation (DHR) 0.1 $206k 2.1k 98.90
Starbucks Corporation (SBUX) 0.1 $206k 4.2k 48.92
Novo Nordisk A/S (NVO) 0.1 $205k 4.5k 46.04
NewMarket Corporation (NEU) 0.1 $197k 486.00 405.35
Eaton Vance 0.1 $190k 3.6k 52.13
Utilities SPDR (XLU) 0.1 $200k 3.8k 52.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $193k 1.0k 193.00
Allison Transmission Hldngs I (ALSN) 0.1 $196k 4.8k 40.45
Arista Networks (ANET) 0.1 $192k 746.00 257.37
Walgreen Boots Alliance (WBA) 0.1 $193k 3.2k 60.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $194k 3.3k 58.91
Caterpillar (CAT) 0.1 $175k 1.3k 135.45
Eli Lilly & Co. (LLY) 0.1 $176k 2.1k 85.40
Archer Daniels Midland Company (ADM) 0.1 $186k 4.1k 45.79
Cracker Barrel Old Country Store (CBRL) 0.1 $183k 1.2k 156.01
Rollins (ROL) 0.1 $175k 3.3k 52.44
Crane 0.1 $184k 2.3k 80.14
Cibc Cad (CM) 0.1 $171k 2.0k 87.02
Chipotle Mexican Grill (CMG) 0.1 $178k 413.00 430.99
Spectrum Pharmaceuticals 0.1 $175k 8.4k 20.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $171k 11k 15.41
iShares Morningstar Mid Value Idx (IMCV) 0.1 $175k 1.1k 159.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $180k 12k 14.57
Deere & Company (DE) 0.1 $161k 1.2k 140.00
Dover Corporation (DOV) 0.1 $152k 2.1k 73.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $163k 1.4k 114.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $153k 1.1k 135.40
iShares Dow Jones US Healthcare (IYH) 0.1 $159k 892.00 178.25
Alibaba Group Holding (BABA) 0.1 $155k 836.00 185.41
Kraft Heinz (KHC) 0.1 $166k 2.6k 62.95
Lear Corporation (LEA) 0.1 $130k 700.00 185.71
Waste Management (WM) 0.1 $135k 1.7k 81.62
Paychex (PAYX) 0.1 $147k 2.2k 68.28
SYSCO Corporation (SYY) 0.1 $130k 1.9k 68.10
National-Oilwell Var 0.1 $134k 3.1k 43.31
Lockheed Martin Corporation (LMT) 0.1 $132k 448.00 294.64
Henry Schein (HSIC) 0.1 $137k 1.9k 72.87
Lowe's Companies (LOW) 0.1 $134k 1.4k 95.85
Industrial SPDR (XLI) 0.1 $137k 1.9k 71.88
Estee Lauder Companies (EL) 0.1 $142k 993.00 143.00
Magellan Midstream Partners 0.1 $129k 1.9k 68.84
iShares Gold Trust 0.1 $147k 12k 12.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $146k 772.00 189.12
Horizon Ban (HBNC) 0.1 $134k 6.5k 20.65
ProShares Credit Suisse 130/30 (CSM) 0.1 $136k 2.0k 67.33
Health Care SPDR (XLV) 0.1 $123k 1.5k 83.79
Bristol Myers Squibb (BMY) 0.1 $125k 2.3k 55.48
Edwards Lifesciences (EW) 0.1 $126k 867.00 145.33
Robert Half International (RHI) 0.1 $111k 1.7k 65.29
Humana (HUM) 0.1 $124k 417.00 297.36
Schwab International Equity ETF (SCHF) 0.1 $116k 3.5k 33.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $125k 2.4k 52.74
Cdk Global Inc equities 0.1 $122k 1.9k 65.24
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $110k 4.9k 22.32
Ishares Msci Japan (EWJ) 0.1 $122k 2.1k 57.77
Invesco Qqq Trust Series 1 (QQQ) 0.1 $113k 660.00 171.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $90k 2.1k 43.37
Taiwan Semiconductor Mfg (TSM) 0.1 $93k 2.5k 36.59
Baxter International (BAX) 0.1 $102k 1.4k 73.91
Dun & Bradstreet Corporation 0.1 $96k 780.00 123.08
Analog Devices (ADI) 0.1 $94k 985.00 95.43
Varian Medical Systems 0.1 $100k 881.00 113.51
Celgene Corporation 0.1 $98k 1.2k 79.55
iShares S&P 500 Growth Index (IVW) 0.1 $99k 607.00 163.10
Alerian Mlp Etf 0.1 $108k 11k 10.09
General Motors Company (GM) 0.1 $98k 2.5k 39.33
Vanguard Extended Market ETF (VXF) 0.1 $107k 912.00 117.32
iShares Morningstar Small Value (ISCV) 0.1 $99k 650.00 152.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $99k 1.6k 63.14
Express Scripts Holding 0.1 $107k 1.4k 77.54
Palo Alto Networks (PANW) 0.1 $91k 441.00 206.35
Accelr8 Technology 0.1 $89k 4.0k 22.25
Intercontinental Exchange (ICE) 0.1 $107k 1.5k 73.69
Dbx Trackers db xtr msci eur (DBEU) 0.1 $98k 3.5k 28.10
Eversource Energy (ES) 0.1 $103k 1.8k 58.59
Paypal Holdings (PYPL) 0.1 $92k 1.1k 82.88
Willis Towers Watson (WTW) 0.1 $93k 614.00 151.47
Dowdupont 0.1 $97k 1.5k 66.08
Corning Incorporated (GLW) 0.0 $87k 3.1k 27.65
United Parcel Service (UPS) 0.0 $74k 695.00 106.47
Cerner Corporation 0.0 $86k 1.4k 59.72
Laboratory Corp. of America Holdings 0.0 $71k 395.00 179.75
Raytheon Company 0.0 $76k 395.00 192.41
Thermo Fisher Scientific (TMO) 0.0 $71k 341.00 208.21
Air Products & Chemicals (APD) 0.0 $78k 503.00 155.07
Target Corporation (TGT) 0.0 $82k 1.1k 76.28
Biogen Idec (BIIB) 0.0 $85k 294.00 289.12
Gilead Sciences (GILD) 0.0 $82k 1.2k 71.06
Illinois Tool Works (ITW) 0.0 $80k 578.00 138.41
Omni (OMC) 0.0 $76k 1.0k 76.00
Applied Materials (AMAT) 0.0 $80k 1.7k 46.03
salesforce (CRM) 0.0 $76k 559.00 135.96
Plains All American Pipeline (PAA) 0.0 $80k 3.4k 23.69
AK Steel Holding Corporation 0.0 $87k 20k 4.35
U.S. Global Investors (GROW) 0.0 $72k 45k 1.62
Columbia Banking System (COLB) 0.0 $80k 1.9k 41.09
iShares Dow Jones US Real Estate (IYR) 0.0 $74k 918.00 80.61
iShares Silver Trust (SLV) 0.0 $78k 5.2k 15.06
Vanguard Mid-Cap ETF (VO) 0.0 $70k 444.00 157.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $77k 1.4k 54.07
Kayne Anderson Mdstm Energy 0.0 $81k 6.3k 12.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $82k 5.0k 16.40
Zoetis Inc Cl A (ZTS) 0.0 $74k 871.00 84.96
D First Tr Exchange-traded (FPE) 0.0 $86k 4.5k 19.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84k 1.8k 47.59
Voya Prime Rate Trust sh ben int 0.0 $85k 17k 5.01
Ishares Tr core tl usd bd (IUSB) 0.0 $87k 1.8k 49.07
Medtronic (MDT) 0.0 $86k 1.0k 85.40
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.00
Chubb (CB) 0.0 $81k 637.00 127.16
Worldpay Ord 0.0 $83k 1.0k 81.77
BHP Billiton 0.0 $56k 1.2k 44.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.2k 53.94
BlackRock (BLK) 0.0 $56k 113.00 495.58
American Express Company (AXP) 0.0 $65k 668.00 97.31
Lincoln National Corporation (LNC) 0.0 $50k 804.00 62.19
Ameriprise Financial (AMP) 0.0 $62k 444.00 139.64
Ecolab (ECL) 0.0 $59k 417.00 141.49
M&T Bank Corporation (MTB) 0.0 $55k 324.00 169.75
Consolidated Edison (ED) 0.0 $65k 828.00 78.50
J.B. Hunt Transport Services (JBHT) 0.0 $50k 415.00 120.48
W.W. Grainger (GWW) 0.0 $68k 219.00 310.50
Harris Corporation 0.0 $53k 370.00 143.24
Cooper Companies 0.0 $53k 223.00 237.67
AstraZeneca (AZN) 0.0 $59k 1.7k 34.91
Campbell Soup Company (CPB) 0.0 $68k 1.7k 40.79
Aetna 0.0 $69k 377.00 183.02
Intuitive Surgical (ISRG) 0.0 $50k 105.00 476.19
Occidental Petroleum Corporation (OXY) 0.0 $67k 800.00 83.75
Royal Dutch Shell 0.0 $66k 960.00 68.75
Royal Dutch Shell 0.0 $56k 768.00 72.92
Ford Motor Company (F) 0.0 $59k 5.4k 11.02
Exelon Corporation (EXC) 0.0 $59k 1.4k 42.94
Total (TTE) 0.0 $62k 1.0k 60.25
Sun Life Financial (SLF) 0.0 $51k 1.3k 39.91
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.43
Westpac Banking Corporation 0.0 $50k 2.3k 21.74
athenahealth 0.0 $68k 427.00 159.25
Centene Corporation (CNC) 0.0 $60k 490.00 122.45
Unilever (UL) 0.0 $68k 1.2k 55.33
Bk Nova Cad (BNS) 0.0 $65k 1.1k 57.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $58k 1.2k 50.43
Nice Systems (NICE) 0.0 $60k 576.00 104.17
SPDR KBW Regional Banking (KRE) 0.0 $50k 825.00 60.61
iShares S&P 500 Value Index (IVE) 0.0 $55k 496.00 110.89
Consumer Discretionary SPDR (XLY) 0.0 $53k 488.00 108.61
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.3k 42.18
Industries N shs - a - (LYB) 0.0 $51k 462.00 110.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $59k 566.00 104.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 544.00 99.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.1k 62.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $65k 500.00 130.00
Marathon Petroleum Corp (MPC) 0.0 $65k 929.00 69.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 870.00 59.77
Fortune Brands (FBIN) 0.0 $50k 940.00 53.19
Puma Biotechnology (PBYI) 0.0 $59k 1.0k 59.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $55k 1.2k 44.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $64k 1.7k 37.10
Vodafone Group New Adr F (VOD) 0.0 $50k 2.1k 24.24
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $54k 2.0k 27.45
Tegna (TGNA) 0.0 $56k 5.2k 10.84
National Storage Affiliates shs ben int (NSA) 0.0 $56k 1.8k 30.60
Fortive (FTV) 0.0 $62k 802.00 77.31
Broadcom (AVGO) 0.0 $64k 264.00 242.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $66k 1.6k 41.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $68k 1.4k 47.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $67k 2.7k 24.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $58k 359.00 161.56
China Petroleum & Chemical 0.0 $36k 400.00 90.00
HSBC Holdings (HSBC) 0.0 $30k 646.00 46.44
Cme (CME) 0.0 $46k 280.00 164.29
Goldman Sachs (GS) 0.0 $44k 200.00 220.00
Hartford Financial Services (HIG) 0.0 $48k 940.00 51.06
Western Union Company (WU) 0.0 $41k 2.0k 20.43
Principal Financial (PFG) 0.0 $46k 876.00 52.51
Bank of New York Mellon Corporation (BK) 0.0 $43k 797.00 53.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $32k 486.00 65.84
CSX Corporation (CSX) 0.0 $49k 767.00 63.89
Regeneron Pharmaceuticals (REGN) 0.0 $31k 89.00 348.31
CBS Corporation 0.0 $46k 813.00 56.58
Dominion Resources (D) 0.0 $44k 650.00 67.69
Lennar Corporation (LEN) 0.0 $43k 828.00 51.93
Travelers Companies (TRV) 0.0 $38k 310.00 122.58
Las Vegas Sands (LVS) 0.0 $36k 467.00 77.09
Nokia Corporation (NOK) 0.0 $45k 7.8k 5.77
Everest Re Group (EG) 0.0 $41k 180.00 227.78
McKesson Corporation (MCK) 0.0 $32k 243.00 131.69
Novartis (NVS) 0.0 $39k 522.00 74.71
Red Hat 0.0 $37k 275.00 134.55
Capital One Financial (COF) 0.0 $41k 450.00 91.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42k 5.5k 7.64
General Mills (GIS) 0.0 $38k 862.00 44.08
Honda Motor (HMC) 0.0 $35k 1.2k 29.17
Sanofi-Aventis SA (SNY) 0.0 $37k 919.00 40.26
Schlumberger (SLB) 0.0 $33k 496.00 66.53
American Electric Power Company (AEP) 0.0 $43k 615.00 69.92
Southern Company (SO) 0.0 $39k 849.00 45.94
Anheuser-Busch InBev NV (BUD) 0.0 $37k 371.00 99.73
Sap (SAP) 0.0 $49k 426.00 115.02
Barclays (BCS) 0.0 $48k 4.8k 10.00
Hershey Company (HSY) 0.0 $45k 480.00 93.75
Magna Intl Inc cl a (MGA) 0.0 $43k 733.00 58.66
Paccar (PCAR) 0.0 $45k 724.00 62.15
Roper Industries (ROP) 0.0 $44k 160.00 275.00
J.M. Smucker Company (SJM) 0.0 $31k 285.00 108.77
Illumina (ILMN) 0.0 $36k 130.00 276.92
Baidu (BIDU) 0.0 $37k 154.00 240.26
Eni S.p.A. (E) 0.0 $41k 1.1k 37.27
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 27.91
Ingersoll-rand Co Ltd-cl A 0.0 $42k 464.00 90.52
North European Oil Royalty (NRT) 0.0 $48k 5.9k 8.09
Prudential Public Limited Company (PUK) 0.0 $43k 937.00 45.89
Wintrust Financial Corporation (WTFC) 0.0 $32k 372.00 86.02
Abb (ABBNY) 0.0 $48k 2.2k 21.82
China Uni 0.0 $39k 3.1k 12.42
Holly Energy Partners 0.0 $41k 1.4k 28.47
ING Groep (ING) 0.0 $42k 3.0k 14.24
KLA-Tencor Corporation (KLAC) 0.0 $31k 300.00 103.33
Lululemon Athletica (LULU) 0.0 $42k 340.00 123.53
Hanover Insurance (THG) 0.0 $44k 370.00 118.92
Church & Dwight (CHD) 0.0 $40k 750.00 53.33
Chemical Financial Corporation 0.0 $39k 700.00 55.71
Ducommun Incorporated (DCO) 0.0 $35k 1.1k 33.33
HCP 0.0 $42k 1.6k 26.09
Materials SPDR (XLB) 0.0 $31k 528.00 58.71
Quanex Building Products Corporation (NX) 0.0 $43k 2.4k 17.86
Suncor Energy (SU) 0.0 $48k 1.2k 40.37
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 17.90
Vanguard Financials ETF (VFH) 0.0 $30k 442.00 67.87
American Water Works (AWK) 0.0 $41k 475.00 86.32
SPDR S&P Homebuilders (XHB) 0.0 $45k 1.1k 39.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 4.3k 11.46
iShares Russell 3000 Value Index (IUSV) 0.0 $44k 822.00 53.53
Gabelli Dividend & Income Trust (GDV) 0.0 $42k 1.9k 22.70
Vanguard Utilities ETF (VPU) 0.0 $47k 407.00 115.48
Targa Res Corp (TRGP) 0.0 $32k 638.00 50.16
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 563.00 65.72
Schwab U S Small Cap ETF (SCHA) 0.0 $40k 547.00 73.13
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 750.00 53.33
Kinder Morgan (KMI) 0.0 $36k 2.1k 17.45
Citigroup (C) 0.0 $46k 686.00 67.06
Wendy's/arby's Group (WEN) 0.0 $39k 2.3k 17.14
American Tower Reit (AMT) 0.0 $47k 328.00 143.29
Post Holdings Inc Common (POST) 0.0 $44k 517.00 85.11
stock 0.0 $34k 346.00 98.27
Wp Carey (WPC) 0.0 $47k 703.00 66.86
Asml Holding (ASML) 0.0 $41k 205.00 200.00
Wpp Plc- (WPP) 0.0 $37k 470.00 78.72
Akebia Therapeutics (AKBA) 0.0 $40k 4.0k 10.00
Trupanion (TRUP) 0.0 $39k 1.0k 39.00
Goldman Sachs Mlp Energy Ren 0.0 $46k 7.6k 6.07
Eagle Pt Cr (ECC) 0.0 $31k 1.7k 17.95
Xenia Hotels & Resorts (XHR) 0.0 $36k 1.5k 24.52
Energizer Holdings (ENR) 0.0 $36k 567.00 63.49
Archrock (AROC) 0.0 $39k 3.3k 11.98
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.55
S&p Global (SPGI) 0.0 $37k 183.00 202.19
Us Foods Hldg Corp call (USFD) 0.0 $30k 800.00 37.50
Snap Inc cl a (SNAP) 0.0 $32k 2.4k 13.16
Cars (CARS) 0.0 $39k 1.4k 28.20
Iqvia Holdings (IQV) 0.0 $31k 309.00 100.32
Apergy Corp 0.0 $43k 1.0k 42.07
Hasbro (HAS) 0.0 $12k 133.00 90.23
Barrick Gold Corp (GOLD) 0.0 $11k 854.00 12.88
PNC Financial Services (PNC) 0.0 $18k 132.00 136.36
Equifax (EFX) 0.0 $29k 232.00 125.00
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 100.00 170.00
Norfolk Southern (NSC) 0.0 $13k 88.00 147.73
Cardinal Health (CAH) 0.0 $25k 509.00 49.12
Bank of Hawaii Corporation (BOH) 0.0 $19k 230.00 82.61
Carnival Corporation (CCL) 0.0 $16k 282.00 56.74
Kohl's Corporation (KSS) 0.0 $13k 175.00 74.29
Microchip Technology (MCHP) 0.0 $12k 134.00 89.55
NVIDIA Corporation (NVDA) 0.0 $23k 98.00 234.69
Nucor Corporation (NUE) 0.0 $19k 312.00 60.90
PPG Industries (PPG) 0.0 $10k 95.00 105.26
RPM International (RPM) 0.0 $14k 233.00 60.09
Sealed Air (SEE) 0.0 $19k 448.00 42.41
Snap-on Incorporated (SNA) 0.0 $27k 166.00 162.65
AFLAC Incorporated (AFL) 0.0 $21k 485.00 43.30
Franklin Electric (FELE) 0.0 $19k 411.00 46.23
CACI International (CACI) 0.0 $17k 100.00 170.00
SVB Financial (SIVBQ) 0.0 $29k 100.00 290.00
International Flavors & Fragrances (IFF) 0.0 $21k 173.00 121.39
Bemis Company 0.0 $16k 375.00 42.67
Cincinnati Financial Corporation (CINF) 0.0 $19k 285.00 66.67
Tyson Foods (TSN) 0.0 $24k 349.00 68.77
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 453.00 41.94
Valero Energy Corporation (VLO) 0.0 $12k 110.00 109.09
Becton, Dickinson and (BDX) 0.0 $11k 45.00 244.44
Allstate Corporation (ALL) 0.0 $22k 245.00 89.80
CIGNA Corporation 0.0 $17k 100.00 170.00
Fluor Corporation (FLR) 0.0 $12k 248.00 48.39
GlaxoSmithKline 0.0 $28k 700.00 40.00
Halliburton Company (HAL) 0.0 $15k 326.00 46.01
Hess (HES) 0.0 $11k 163.00 67.48
Parker-Hannifin Corporation (PH) 0.0 $12k 76.00 157.89
Praxair 0.0 $10k 64.00 156.25
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.1k 25.71
Unilever 0.0 $12k 209.00 57.42
Weyerhaeuser Company (WY) 0.0 $19k 515.00 36.89
Canadian Pacific Railway 0.0 $27k 150.00 180.00
Patterson Companies (PDCO) 0.0 $23k 1.0k 23.00
Buckeye Partners 0.0 $27k 765.00 35.29
EOG Resources (EOG) 0.0 $10k 82.00 121.95
Markel Corporation (MKL) 0.0 $26k 24.00 1083.33
Prudential Financial (PRU) 0.0 $21k 229.00 91.70
Dollar Tree (DLTR) 0.0 $26k 310.00 83.87
United States Oil Fund 0.0 $15k 1.0k 14.82
Pioneer Natural Resources 0.0 $11k 56.00 196.43
TCF Financial Corporation 0.0 $25k 1.0k 25.00
Zimmer Holdings (ZBH) 0.0 $21k 190.00 110.53
Cedar Fair 0.0 $18k 291.00 61.86
Micron Technology (MU) 0.0 $19k 358.00 53.07
Array BioPharma 0.0 $25k 1.5k 16.67
BGC Partners 0.0 $11k 1.0k 11.00
Enbridge (ENB) 0.0 $23k 643.00 35.77
Key (KEY) 0.0 $29k 1.5k 19.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.3k 6.98
HEICO Corporation (HEI) 0.0 $25k 342.00 73.10
MetLife (MET) 0.0 $17k 384.00 44.27
Middleby Corporation (MIDD) 0.0 $28k 264.00 106.06
NuStar Energy 0.0 $29k 1.3k 22.75
Suburban Propane Partners (SPH) 0.0 $19k 829.00 22.92
British American Tobac (BTI) 0.0 $12k 242.00 49.59
Flowserve Corporation (FLS) 0.0 $18k 452.00 39.82
Ferrellgas Partners 0.0 $21k 6.3k 3.34
Realty Income (O) 0.0 $14k 252.00 55.56
Rockwell Automation (ROK) 0.0 $11k 66.00 166.67
Genomic Health 0.0 $10k 200.00 50.00
Rbc Cad (RY) 0.0 $23k 300.00 76.67
HEICO Corporation (HEI.A) 0.0 $21k 342.00 61.40
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
Pinnacle West Capital Corporation (PNW) 0.0 $20k 250.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $25k 198.00 126.26
Whitestone REIT (WSR) 0.0 $25k 2.0k 12.50
Fortinet (FTNT) 0.0 $25k 400.00 62.50
Vanguard Small-Cap ETF (VB) 0.0 $15k 96.00 156.25
Echo Global Logistics 0.0 $18k 600.00 30.00
Opko Health (OPK) 0.0 $13k 2.8k 4.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.5k 7.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.0k 14.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 330.00 63.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 435.00 41.38
iShares Dow Jones US Technology (IYW) 0.0 $12k 69.00 173.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $10k 199.00 50.25
Tortoise Energy Infrastructure 0.0 $14k 513.00 27.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 300.00 53.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 476.00 56.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 153.00 189.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 250.00 84.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $25k 1.1k 22.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 469.00 36.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $10k 726.00 13.77
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 255.00 74.51
MBT Financial 0.0 $10k 943.00 10.60
Pacira Pharmaceuticals (PCRX) 0.0 $14k 428.00 32.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 363.00 41.32
Us Silica Hldgs (SLCA) 0.0 $26k 1.0k 26.00
Retail Properties Of America 0.0 $26k 2.1k 12.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 175.00 62.86
Fireeye 0.0 $15k 1.0k 15.00
Mix Telematics Ltd - 0.0 $27k 1.5k 18.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $16k 435.00 36.78
Sirius Xm Holdings (SIRI) 0.0 $10k 1.5k 6.67
Allegion Plc equity (ALLE) 0.0 $14k 177.00 79.10
Perrigo Company (PRGO) 0.0 $22k 300.00 73.33
Concert Pharmaceuticals I equity 0.0 $25k 1.5k 16.67
Gaslog Partners 0.0 $24k 1.0k 24.00
Synchrony Financial (SYF) 0.0 $15k 449.00 33.41
Horizon Pharma 0.0 $25k 1.5k 16.67
Anthem (ELV) 0.0 $29k 123.00 235.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $20k 325.00 61.54
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 323.00 34.06
Allergan 0.0 $28k 169.00 165.68
Edgewell Pers Care (EPC) 0.0 $29k 567.00 51.15
Transunion (TRU) 0.0 $20k 274.00 72.99
Welltower Inc Com reit (WELL) 0.0 $17k 278.00 61.15
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.1k 14.29
Under Armour Inc Cl C (UA) 0.0 $13k 607.00 21.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 42.00 285.71
Dell Technologies Inc Class V equity 0.0 $20k 234.00 85.47
Axon Enterprise (AXON) 0.0 $15k 240.00 62.50
Arena Pharmaceuticals 0.0 $11k 245.00 44.90
Delphi Automotive Inc international (APTV) 0.0 $29k 314.00 92.36
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 528.00 18.94
Booking Holdings (BKNG) 0.0 $26k 13.00 2000.00
Kraneshares Tr elec veh futur (KARS) 0.0 $18k 813.00 22.14
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $24k 750.00 32.00
E TRADE Financial Corporation 0.0 $2.0k 37.00 54.05
Crown Holdings (CCK) 0.0 $3.0k 71.00 42.25
Cnooc 0.0 $1.0k 8.00 125.00
ICICI Bank (IBN) 0.0 $1.0k 76.00 13.16
Tenaris (TS) 0.0 $6.0k 159.00 37.74
Ansys (ANSS) 0.0 $7.0k 42.00 166.67
Emcor (EME) 0.0 $2.0k 31.00 64.52
Charles Schwab Corporation (SCHW) 0.0 $5.0k 95.00 52.63
State Street Corporation (STT) 0.0 $5.0k 59.00 84.75
Signature Bank (SBNY) 0.0 $1.0k 8.00 125.00
Rli (RLI) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $6.0k 195.00 30.77
People's United Financial 0.0 $3.0k 153.00 19.61
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Republic Services (RSG) 0.0 $2.0k 35.00 57.14
Tractor Supply Company (TSCO) 0.0 $9.0k 121.00 74.38
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 25.00 80.00
Incyte Corporation (INCY) 0.0 $2.0k 33.00 60.61
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 137.00 21.90
Sony Corporation (SONY) 0.0 $7.0k 141.00 49.65
AES Corporation (AES) 0.0 $4.0k 333.00 12.01
Pulte (PHM) 0.0 $3.0k 109.00 27.52
Autodesk (ADSK) 0.0 $2.0k 16.00 125.00
Core Laboratories 0.0 $1.0k 6.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $5.0k 42.00 119.05
Cummins (CMI) 0.0 $5.0k 37.00 135.14
Diebold Incorporated 0.0 $1.0k 76.00 13.16
Genuine Parts Company (GPC) 0.0 $3.0k 36.00 83.33
Hologic (HOLX) 0.0 $8.0k 200.00 40.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 22.00 227.27
LKQ Corporation (LKQ) 0.0 $2.0k 73.00 27.40
Noble Energy 0.0 $5.0k 143.00 34.97
Northrop Grumman Corporation (NOC) 0.0 $6.0k 18.00 333.33
T. Rowe Price (TROW) 0.0 $9.0k 75.00 120.00
V.F. Corporation (VFC) 0.0 $4.0k 48.00 83.33
KBR (KBR) 0.0 $1.0k 80.00 12.50
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $7.0k 98.00 71.43
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Morgan Stanley (MS) 0.0 $3.0k 59.00 50.85
Timken Company (TKR) 0.0 $2.0k 53.00 37.74
International Paper Company (IP) 0.0 $9.0k 174.00 51.72
Newell Rubbermaid (NWL) 0.0 $3.0k 109.00 27.52
Western Digital (WDC) 0.0 $8.0k 102.00 78.43
Hanesbrands (HBI) 0.0 $4.0k 192.00 20.83
Whirlpool Corporation (WHR) 0.0 $8.0k 52.00 153.85
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Cadence Design Systems (CDNS) 0.0 $7.0k 161.00 43.48
CenturyLink 0.0 $2.0k 107.00 18.69
Kroger (KR) 0.0 $6.0k 204.00 29.41
NiSource (NI) 0.0 $8.0k 323.00 24.77
AGCO Corporation (AGCO) 0.0 $5.0k 75.00 66.67
Sotheby's 0.0 $2.0k 28.00 71.43
Cemex SAB de CV (CX) 0.0 $9.0k 1.4k 6.30
Maxim Integrated Products 0.0 $3.0k 48.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Qualcomm (QCOM) 0.0 $5.0k 81.00 61.73
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 780.00 5.13
Williams Companies (WMB) 0.0 $4.0k 157.00 25.48
Canadian Natural Resources (CNQ) 0.0 $8.0k 233.00 34.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 237.00 16.88
Shire 0.0 $1.0k 8.00 125.00
Stericycle (SRCL) 0.0 $7.0k 100.00 70.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 90.00 55.56
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 238.00 8.40
ConAgra Foods (CAG) 0.0 $6.0k 166.00 36.14
East West Ban (EWBC) 0.0 $6.0k 99.00 60.61
WABCO Holdings 0.0 $1.0k 8.00 125.00
Fastenal Company (FAST) 0.0 $7.0k 151.00 46.36
HDFC Bank (HDB) 0.0 $9.0k 84.00 107.14
IDEX Corporation (IEX) 0.0 $2.0k 18.00 111.11
Thor Industries (THO) 0.0 $2.0k 16.00 125.00
Ultimate Software 0.0 $2.0k 8.00 250.00
Verisk Analytics (VRSK) 0.0 $3.0k 28.00 107.14
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.0k 4.00
Lennar Corporation (LEN.B) 0.0 $999.970000 19.00 52.63
Bank of the Ozarks 0.0 $1.0k 25.00 40.00
Toyota Motor Corporation (TM) 0.0 $8.0k 63.00 126.98
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 376.00 13.30
Take-Two Interactive Software (TTWO) 0.0 $3.0k 29.00 103.45
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Ctrip.com International 0.0 $8.0k 176.00 45.45
BOK Financial Corporation (BOKF) 0.0 $5.0k 51.00 98.04
ON Semiconductor (ON) 0.0 $3.0k 156.00 19.23
Activision Blizzard 0.0 $2.0k 21.00 95.24
Invesco (IVZ) 0.0 $2.0k 90.00 22.22
Wyndham Worldwide Corporation 0.0 $2.0k 48.00 41.67
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 450.00 15.56
Companhia de Saneamento Basi (SBS) 0.0 $0 57.00 0.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
Marvell Technology Group 0.0 $6.0k 288.00 20.83
Brookline Ban (BRKL) 0.0 $3.0k 137.00 21.90
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 $8.0k 116.00 68.97
Spartan Motors 0.0 $6.0k 415.00 14.46
Universal Display Corporation (OLED) 0.0 $3.0k 34.00 88.24
World Wrestling Entertainment 0.0 $2.0k 32.00 62.50
Align Technology (ALGN) 0.0 $3.0k 8.00 375.00
BHP Billiton (BHP) 0.0 $7.0k 132.00 53.03
Bio-Rad Laboratories (BIO) 0.0 $8.0k 29.00 275.86
Chico's FAS 0.0 $3.0k 404.00 7.43
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
Concho Resources 0.0 $3.0k 22.00 136.36
First Financial Bankshares (FFIN) 0.0 $999.960000 13.00 76.92
Group Cgi Cad Cl A 0.0 $6.0k 97.00 61.86
Jabil Circuit (JBL) 0.0 $2.0k 62.00 32.26
Vail Resorts (MTN) 0.0 $4.0k 13.00 307.69
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Omega Healthcare Investors (OHI) 0.0 $8.0k 250.00 32.00
Spectra Energy Partners 0.0 $4.0k 100.00 40.00
Banco Santander (SAN) 0.0 $6.0k 1.1k 5.45
Terex Corporation (TEX) 0.0 $9.0k 215.00 41.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 16.00 250.00
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
Alexion Pharmaceuticals 0.0 $7.0k 56.00 125.00
P.H. Glatfelter Company 0.0 $4.0k 180.00 22.22
Lennox International (LII) 0.0 $1.0k 5.00 200.00
Skyworks Solutions (SWKS) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $4.0k 41.00 97.56
United States Steel Corporation (X) 0.0 $9.0k 260.00 34.62
Agree Realty Corporation (ADC) 0.0 $6.0k 120.00 50.00
DURECT Corporation 0.0 $1.0k 676.00 1.48
Exponent (EXPO) 0.0 $1.0k 14.00 71.43
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 $7.0k 2.0k 3.51
Merit Medical Systems (MMSI) 0.0 $4.0k 69.00 57.97
National Fuel Gas (NFG) 0.0 $6.0k 110.00 54.55
Smith & Nephew (SNN) 0.0 $8.0k 220.00 36.36
TransDigm Group Incorporated (TDG) 0.0 $1.0k 4.00 250.00
UniFirst Corporation (UNF) 0.0 $3.0k 18.00 166.67
VMware 0.0 $4.0k 25.00 160.00
Ametek (AME) 0.0 $2.0k 21.00 95.24
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 16.00 125.00
Aspen Technology 0.0 $1.0k 14.00 71.43
Central Garden & Pet (CENTA) 0.0 $2.0k 54.00 37.04
Intrepid Potash 0.0 $1.0k 250.00 4.00
Rayonier (RYN) 0.0 $3.0k 73.00 41.10
US Ecology 0.0 $6.0k 92.00 65.22
American International (AIG) 0.0 $0 3.00 0.00
CBOE Holdings (CBOE) 0.0 $1.0k 10.00 100.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 239.00 16.74
Shutterfly 0.0 $6.0k 62.00 96.77
Simon Property (SPG) 0.0 $5.0k 30.00 166.67
Dollar General (DG) 0.0 $2.0k 22.00 90.91
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Celldex Therapeutics 0.0 $0 8.00 0.00
3D Systems Corporation (DDD) 0.0 $999.900000 55.00 18.18
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 79.00 25.32
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Silicom (SILC) 0.0 $4.0k 108.00 37.04
LogMeIn 0.0 $2.0k 17.00 117.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $3.0k 227.00 13.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 80.00 50.00
DNP Select Income Fund (DNP) 0.0 $6.0k 600.00 10.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 10.00 100.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Motorola Solutions (MSI) 0.0 $3.0k 28.00 107.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
ETFS Gold Trust 0.0 $9.0k 73.00 123.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0k 10.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 54.00 55.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 159.00 12.58
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.0k 376.00 13.30
MFS Intermediate High Income Fund (CIF) 0.0 $9.0k 3.8k 2.40
Reaves Utility Income Fund (UTG) 0.0 $3.0k 107.00 28.04
Rockwell Medical Technologies 0.0 $999.000000 300.00 3.33
MFS Government Markets Income Trust (MGF) 0.0 $2.0k 425.00 4.71
Nuveen Michigan Qlity Incom Municipal 0.0 $8.0k 670.00 11.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 82.00 60.98
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 10.00 300.00
Banner Corp (BANR) 0.0 $3.0k 48.00 62.50
Spirit Airlines (SAVE) 0.0 $1.0k 38.00 26.32
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Cys Investments 0.0 $8.0k 1.1k 7.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 50.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 146.00 54.79
Telefonica Brasil Sa 0.0 $6.0k 497.00 12.07
Expedia (EXPE) 0.0 $2.0k 19.00 105.26
Acadia Healthcare (ACHC) 0.0 $5.0k 134.00 37.31
Clovis Oncology 0.0 $3.0k 57.00 52.63
Servicenow (NOW) 0.0 $7.0k 42.00 166.67
Globus Med Inc cl a (GMED) 0.0 $5.0k 108.00 46.30
Diamondback Energy (FANG) 0.0 $1.0k 4.00 250.00
Ptc (PTC) 0.0 $3.0k 27.00 111.11
L Brands 0.0 $6.0k 168.00 35.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 59.00 50.85
Orange Sa (ORAN) 0.0 $8.0k 453.00 17.66
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0k 160.00 25.00
Oncomed Pharmaceuticals 0.0 $999.400000 380.00 2.63
Ambev Sa- (ABEV) 0.0 $5.0k 1.1k 4.63
Twitter 0.0 $1.0k 31.00 32.26
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 190.00 42.11
Heron Therapeutics (HRTX) 0.0 $2.0k 50.00 40.00
Voya Financial (VOYA) 0.0 $7.0k 140.00 50.00
Care 0.0 $3.0k 163.00 18.40
Malibu Boats (MBUU) 0.0 $5.0k 111.00 45.05
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
South State Corporation (SSB) 0.0 $2.0k 26.00 76.92
Moelis & Co (MC) 0.0 $2.0k 28.00 71.43
Five9 (FIVN) 0.0 $4.0k 106.00 37.74
Papa Murphys Hldgs 0.0 $3.0k 625.00 4.80
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Vectrus (VVX) 0.0 $0 10.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 73.00 27.40
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 500.00 18.00
Halyard Health 0.0 $5.0k 86.00 58.14
Ubs Group (UBS) 0.0 $8.0k 516.00 15.50
New Relic 0.0 $1.0k 5.00 200.00
Bellicum Pharma 0.0 $3.0k 350.00 8.57
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Blue Bird Corp (BLBD) 0.0 $5.0k 202.00 24.75
Monster Beverage Corp (MNST) 0.0 $999.960000 26.00 38.46
Relx (RELX) 0.0 $5.0k 250.00 20.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Westrock (WRK) 0.0 $3.0k 54.00 55.56
Alamos Gold Inc New Class A (AGI) 0.0 $8.0k 1.5k 5.43
Houlihan Lokey Inc cl a (HLI) 0.0 $1.0k 18.00 55.56
Square Inc cl a (SQ) 0.0 $999.970000 19.00 52.63
Global X Fds glb x lithium (LIT) 0.0 $7.0k 206.00 33.98
Dentsply Sirona (XRAY) 0.0 $5.0k 109.00 45.87
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 9.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 18.00 55.56
Itt (ITT) 0.0 $0 6.00 0.00
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 $5.0k 228.00 21.93
Hope Ban (HOPE) 0.0 $2.0k 120.00 16.67
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 190.00 31.58
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Versum Matls 0.0 $3.0k 87.00 34.48
Albireo Pharma 0.0 $2.0k 49.00 40.82
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
L3 Technologies 0.0 $4.0k 20.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 200.00 25.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.0k 200.00 25.00
Conduent Incorporate (CNDT) 0.0 $2.0k 100.00 20.00
Smith & Wesson Holding Corpora 0.0 $5.0k 455.00 10.99
Soligenix 0.0 $998.250000 825.00 1.21
Mannkind (MNKD) 0.0 $4.0k 2.0k 2.00
Dxc Technology (DXC) 0.0 $7.0k 90.00 77.78
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 215.00 27.91
Xerox 0.0 $4.0k 153.00 26.14
Frontier Communication 0.0 $0 40.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 10.00 100.00
Appian Corp cl a (APPN) 0.0 $0 10.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 119.00 25.21
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $2.0k 144.00 13.89
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Qudian (QD) 0.0 $9.0k 1.1k 8.57
Nutrien (NTR) 0.0 $9.0k 161.00 55.90
Iqiyi (IQ) 0.0 $5.0k 144.00 34.72
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 48.00 62.50
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $999.900000 45.00 22.22
Titan Medical (TMDIF) 0.0 $999.920000 116.00 8.62
Equinor Asa (EQNR) 0.0 $1.0k 47.00 21.28