Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Sept. 30, 2018

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 759 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 17.1 $53M 471k 111.80
Yum! Brands (YUM) 7.6 $23M 258k 90.91
Stryker Corporation (SYK) 7.2 $22M 125k 177.68
DTE Energy Company (DTE) 5.0 $15M 141k 109.13
iShares S&P 500 Index (IVV) 4.2 $13M 44k 292.72
Spdr S&p 500 Etf (SPY) 4.0 $12M 42k 290.72
Vanguard Total Stock Market ETF (VTI) 4.0 $12M 82k 149.65
Yum China Holdings (YUMC) 3.2 $10M 285k 35.11
Apple (AAPL) 2.3 $7.0M 31k 225.75
Vanguard S&p 500 Etf idx (VOO) 2.2 $6.8M 25k 267.04
JetBlue Airways Corporation (JBLU) 2.1 $6.5M 336k 19.36
iShares Russell 1000 Index (IWB) 1.7 $5.2M 32k 161.72
Microsoft Corporation (MSFT) 1.2 $3.6M 31k 114.35
Berkshire Hathaway (BRK.B) 1.0 $3.2M 15k 214.11
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.2M 8.6k 367.41
iShares S&P MidCap 400 Index (IJH) 1.0 $3.0M 15k 201.26
Vanguard Growth ETF (VUG) 0.9 $2.7M 17k 161.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $2.6M 16k 166.92
iShares Russell 2000 Index (IWM) 0.8 $2.3M 14k 168.54
Xpo Logistics Inc equity (XPO) 0.7 $2.1M 18k 114.17
iShares Russell 1000 Growth Index (IWF) 0.7 $2.1M 13k 155.99
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 138.14
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 1.4k 1207.10
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 14k 112.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 6.0k 264.42
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.5M 7.8k 187.26
SPDR S&P Dividend (SDY) 0.5 $1.4M 14k 97.92
Amazon (AMZN) 0.5 $1.4M 688.00 2002.91
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 25k 53.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1193.03
Brown-Forman Corporation (BF.B) 0.4 $1.3M 25k 50.55
Vanguard Pacific ETF (VPL) 0.4 $1.3M 18k 71.09
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.2M 10k 118.79
Pfizer (PFE) 0.4 $1.2M 27k 44.07
Amgen (AMGN) 0.4 $1.2M 5.6k 207.29
Procter & Gamble Company (PG) 0.4 $1.1M 14k 83.22
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 68.04
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 11k 99.72
Visa (V) 0.4 $1.1M 7.4k 150.12
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 10k 110.66
Abbvie (ABBV) 0.3 $1.0M 11k 94.60
Intel Corporation (INTC) 0.3 $1.0M 22k 47.30
Home Depot (HD) 0.3 $995k 4.8k 207.08
iShares Russell Midcap Index Fund (IWR) 0.3 $989k 4.5k 220.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $990k 11k 87.24
Chevron Corporation (CVX) 0.3 $943k 7.7k 122.21
SPDR Gold Trust (GLD) 0.3 $955k 8.5k 112.82
Facebook Inc cl a (META) 0.3 $958k 5.8k 164.49
Automatic Data Processing (ADP) 0.3 $899k 6.0k 150.59
Abbott Laboratories (ABT) 0.3 $850k 12k 73.40
Walt Disney Company (DIS) 0.3 $829k 7.1k 116.97
Cisco Systems (CSCO) 0.3 $822k 17k 48.64
International Business Machines (IBM) 0.3 $819k 5.4k 151.16
Tor Dom Bk Cad (TD) 0.3 $815k 13k 60.79
3M Company (MMM) 0.3 $789k 3.7k 210.62
iShares S&P 100 Index (OEF) 0.3 $790k 6.1k 129.55
Fifth Third Ban (FITB) 0.2 $753k 27k 27.91
Exxon Mobil Corporation (XOM) 0.2 $698k 8.2k 85.03
Neogen Corporation (NEOG) 0.2 $700k 9.8k 71.55
Vanguard European ETF (VGK) 0.2 $707k 13k 56.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $697k 14k 50.53
Brown-Forman Corporation (BF.A) 0.2 $681k 13k 50.81
At&t (T) 0.2 $658k 20k 33.59
Manpower (MAN) 0.2 $636k 7.4k 85.91
Vanguard Information Technology ETF (VGT) 0.2 $643k 3.2k 202.58
MasterCard Incorporated (MA) 0.2 $600k 2.7k 222.55
Netflix (NFLX) 0.2 $582k 1.6k 374.28
iShares Russell 2000 Value Index (IWN) 0.2 $588k 4.4k 133.03
Honeywell International (HON) 0.2 $559k 3.4k 166.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $566k 15k 38.26
Ishares Tr core msci euro (IEUR) 0.2 $563k 12k 47.95
Comcast Corporation (CMCSA) 0.2 $508k 14k 35.43
UnitedHealth (UNH) 0.2 $524k 2.0k 266.12
Aon 0.2 $516k 3.4k 153.85
iShares Russell 1000 Value Index (IWD) 0.2 $498k 3.9k 126.69
Kellogg Company (K) 0.2 $501k 7.2k 70.05
Wal-Mart Stores (WMT) 0.1 $455k 4.8k 93.97
Texas Instruments Incorporated (TXN) 0.1 $469k 4.4k 107.20
Xcel Energy (XEL) 0.1 $472k 10k 47.20
Energy Select Sector SPDR (XLE) 0.1 $473k 6.2k 75.80
Allison Transmission Hldngs I (ALSN) 0.1 $463k 8.9k 51.99
Duke Energy (DUK) 0.1 $456k 5.7k 80.04
Broadridge Financial Solutions (BR) 0.1 $441k 3.3k 132.00
CVS Caremark Corporation (CVS) 0.1 $418k 5.3k 78.69
iShares Russell 2000 Growth Index (IWO) 0.1 $433k 2.0k 215.21
Vanguard Europe Pacific ETF (VEA) 0.1 $420k 9.7k 43.26
Coca-Cola Company (KO) 0.1 $407k 8.8k 46.22
Costco Wholesale Corporation (COST) 0.1 $395k 1.7k 234.98
McDonald's Corporation (MCD) 0.1 $399k 2.4k 167.51
Union Pacific Corporation (UNP) 0.1 $386k 2.4k 162.73
Crane 0.1 $399k 4.1k 98.37
Merck & Co (MRK) 0.1 $412k 5.8k 70.97
Nextera Energy (NEE) 0.1 $391k 2.3k 167.60
Oracle Corporation (ORCL) 0.1 $409k 7.9k 51.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $397k 14k 27.49
iShares Dow Jones US Financial (IYF) 0.1 $391k 3.2k 121.58
Bank of America Corporation (BAC) 0.1 $380k 13k 29.44
NVIDIA Corporation (NVDA) 0.1 $363k 1.3k 281.40
Marathon Oil Corporation (MRO) 0.1 $367k 16k 23.26
Technology SPDR (XLK) 0.1 $360k 4.8k 75.27
Martin Marietta Materials (MLM) 0.1 $324k 1.8k 181.82
Adobe Systems Incorporated (ADBE) 0.1 $330k 1.2k 270.05
ConocoPhillips (COP) 0.1 $343k 4.4k 77.46
Micron Technology (MU) 0.1 $353k 7.8k 45.23
Vanguard Value ETF (VTV) 0.1 $338k 3.1k 110.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $328k 8.8k 37.08
Verizon Communications (VZ) 0.1 $314k 5.9k 53.37
Emerson Electric (EMR) 0.1 $308k 4.0k 76.69
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Philip Morris International (PM) 0.1 $316k 3.9k 81.57
Gilead Sciences (GILD) 0.1 $311k 4.0k 77.21
Mercantile Bank (MBWM) 0.1 $298k 8.9k 33.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $294k 3.4k 87.16
Mondelez Int (MDLZ) 0.1 $309k 7.2k 42.99
Sherwin-Williams Company (SHW) 0.1 $265k 582.00 455.33
Wells Fargo & Company (WFC) 0.1 $288k 5.5k 52.61
Comerica Incorporated (CMA) 0.1 $263k 2.9k 90.13
Herman Miller (MLKN) 0.1 $276k 7.2k 38.45
United Technologies Corporation 0.1 $266k 1.9k 139.85
General Dynamics Corporation (GD) 0.1 $291k 1.4k 204.50
Cintas Corporation (CTAS) 0.1 $270k 1.4k 198.09
Clorox Company (CLX) 0.1 $290k 1.9k 150.41
Entergy Corporation (ETR) 0.1 $285k 3.5k 81.13
Financial Select Sector SPDR (XLF) 0.1 $289k 11k 27.62
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $273k 4.4k 62.46
Phillips 66 (PSX) 0.1 $273k 2.4k 112.86
Walgreen Boots Alliance (WBA) 0.1 $266k 3.7k 72.88
General Electric Company 0.1 $251k 22k 11.28
Macatawa Bank Corporation (MCBC) 0.1 $231k 20k 11.69
iShares Russell Midcap Growth Idx. (IWP) 0.1 $237k 1.7k 135.51
Kraneshares Tr csi chi internet (KWEB) 0.1 $244k 5.0k 48.80
Energy Transfer Partners 0.1 $247k 11k 22.25
BP (BP) 0.1 $201k 4.4k 46.10
CMS Energy Corporation (CMS) 0.1 $215k 4.4k 49.11
U.S. Bancorp (USB) 0.1 $227k 4.3k 52.88
Canadian Natl Ry (CNI) 0.1 $220k 2.4k 89.94
Eli Lilly & Co. (LLY) 0.1 $203k 1.9k 107.52
Bristol Myers Squibb (BMY) 0.1 $200k 3.2k 61.98
Kimberly-Clark Corporation (KMB) 0.1 $202k 1.8k 113.61
Leggett & Platt (LEG) 0.1 $205k 4.7k 43.82
Altria (MO) 0.1 $225k 3.7k 60.31
Under Armour (UAA) 0.1 $219k 10k 21.19
Andersons (ANDE) 0.1 $226k 6.0k 37.67
Tesla Motors (TSLA) 0.1 $205k 776.00 264.18
First Trust DJ Internet Index Fund (FDN) 0.1 $218k 1.5k 141.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $209k 1.0k 209.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $213k 5.9k 36.19
Ishares Inc core msci emkt (IEMG) 0.1 $203k 3.9k 51.72
Caterpillar (CAT) 0.1 $174k 1.1k 152.50
Archer Daniels Midland Company (ADM) 0.1 $183k 3.6k 50.40
Lockheed Martin Corporation (LMT) 0.1 $184k 533.00 345.22
Colgate-Palmolive Company (CL) 0.1 $199k 3.0k 66.98
Danaher Corporation (DHR) 0.1 $189k 1.7k 108.68
Starbucks Corporation (SBUX) 0.1 $194k 3.4k 56.74
Dover Corporation (DOV) 0.1 $181k 2.0k 88.55
Cibc Cad (CM) 0.1 $184k 2.0k 93.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $179k 11k 16.13
iShares Morningstar Mid Value Idx (IMCV) 0.1 $178k 1.1k 161.82
iShares Dow Jones US Healthcare (IYH) 0.1 $178k 877.00 202.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $180k 12k 14.57
Salisbury Ban 0.1 $198k 4.7k 41.97
Arista Networks (ANET) 0.1 $198k 746.00 265.42
Jbg Smith Properties (JBGS) 0.1 $196k 5.3k 36.84
Health Care SPDR (XLV) 0.1 $143k 1.5k 95.27
Edwards Lifesciences (EW) 0.1 $151k 867.00 174.16
Paychex (PAYX) 0.1 $142k 1.9k 73.58
Deere & Company (DE) 0.1 $150k 1.0k 150.00
Industrial SPDR (XLI) 0.1 $149k 1.9k 78.17
Estee Lauder Companies (EL) 0.1 $143k 983.00 145.47
Humana (HUM) 0.1 $141k 417.00 338.13
Celgene Corporation 0.1 $152k 1.7k 89.62
Casella Waste Systems (CWST) 0.1 $146k 4.7k 31.06
iShares Gold Trust 0.1 $139k 12k 11.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $157k 1.1k 138.94
Utilities SPDR (XLU) 0.1 $147k 2.8k 52.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $156k 772.00 202.07
O'reilly Automotive (ORLY) 0.1 $157k 451.00 348.12
ProShares Credit Suisse 130/30 (CSM) 0.1 $146k 2.0k 72.28
Kraft Heinz (KHC) 0.1 $149k 2.7k 55.06
Taiwan Semiconductor Mfg (TSM) 0.0 $112k 2.5k 44.01
Corning Incorporated (GLW) 0.0 $111k 3.1k 35.28
Waste Management (WM) 0.0 $120k 1.3k 90.36
SYSCO Corporation (SYY) 0.0 $119k 1.6k 73.05
Dun & Bradstreet Corporation 0.0 $111k 780.00 142.31
National-Oilwell Var 0.0 $133k 3.1k 42.99
Raytheon Company 0.0 $137k 663.00 206.64
Biogen Idec (BIIB) 0.0 $128k 361.00 354.57
Ford Motor Company (F) 0.0 $128k 14k 9.23
Lowe's Companies (LOW) 0.0 $133k 1.2k 114.56
Gentex Corporation (GNTX) 0.0 $118k 5.5k 21.45
Magellan Midstream Partners 0.0 $127k 1.9k 67.77
iShares S&P 500 Growth Index (IVW) 0.0 $108k 607.00 177.92
iShares Russell 3000 Index (IWV) 0.0 $125k 728.00 171.70
Vanguard Mid-Cap ETF (VO) 0.0 $132k 804.00 164.18
Alerian Mlp Etf 0.0 $114k 11k 10.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $119k 1.1k 110.39
Vanguard Extended Market ETF (VXF) 0.0 $112k 912.00 122.81
Horizon Ban (HBNC) 0.0 $128k 6.5k 19.72
Schwab International Equity ETF (SCHF) 0.0 $123k 3.7k 33.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $124k 2.4k 52.32
Alibaba Group Holding (BABA) 0.0 $129k 783.00 164.75
Cdk Global Inc equities 0.0 $125k 2.0k 62.41
Eversource Energy (ES) 0.0 $108k 1.8k 61.43
Ishares Msci Japan (EWJ) 0.0 $130k 2.2k 60.24
Dowdupont 0.0 $131k 2.0k 64.18
Invesco Qqq Trust Series 1 (QQQ) 0.0 $123k 660.00 186.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $89k 2.1k 42.89
Goldman Sachs (GS) 0.0 $101k 450.00 224.44
Baxter International (BAX) 0.0 $106k 1.4k 76.81
Cerner Corporation 0.0 $93k 1.4k 64.58
Analog Devices (ADI) 0.0 $91k 985.00 92.39
Thermo Fisher Scientific (TMO) 0.0 $81k 330.00 245.45
Illinois Tool Works (ITW) 0.0 $80k 565.00 141.59
Accenture (ACN) 0.0 $87k 511.00 170.25
salesforce (CRM) 0.0 $83k 520.00 159.62
Eaton Vance 0.0 $93k 1.8k 52.69
Chipotle Mexican Grill (CMG) 0.0 $98k 216.00 453.70
Plains All American Pipeline (PAA) 0.0 $84k 3.4k 24.87
iShares Morningstar Small Value (ISCV) 0.0 $100k 650.00 153.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $106k 1.6k 67.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $83k 1.4k 58.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $103k 3.7k 27.77
Kayne Anderson Mdstm Energy 0.0 $80k 6.3k 12.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $100k 1.9k 54.05
Palo Alto Networks (PANW) 0.0 $98k 436.00 224.77
Accelr8 Technology 0.0 $92k 4.0k 23.00
D First Tr Exchange-traded (FPE) 0.0 $86k 4.5k 19.15
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $85k 1.8k 48.16
Intercontinental Exchange (ICE) 0.0 $77k 1.0k 74.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $100k 3.5k 28.68
Medtronic (MDT) 0.0 $92k 940.00 97.87
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $84k 1.6k 51.00
Chubb (CB) 0.0 $82k 614.00 133.55
Ashland (ASH) 0.0 $101k 1.2k 84.17
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $104k 1.6k 64.28
Loop Inds (LOOP) 0.0 $88k 8.8k 10.03
Worldpay Ord 0.0 $100k 989.00 101.11
Cognizant Technology Solutions (CTSH) 0.0 $48k 625.00 76.80
Cme (CME) 0.0 $51k 302.00 168.87
American Express Company (AXP) 0.0 $69k 651.00 105.99
Principal Financial (PFG) 0.0 $63k 1.1k 58.82
Lincoln National Corporation (LNC) 0.0 $54k 804.00 67.16
Ameriprise Financial (AMP) 0.0 $68k 458.00 148.47
Ecolab (ECL) 0.0 $63k 399.00 157.89
M&T Bank Corporation (MTB) 0.0 $51k 310.00 164.52
CBS Corporation 0.0 $47k 813.00 57.81
United Parcel Service (UPS) 0.0 $48k 407.00 117.94
J.B. Hunt Transport Services (JBHT) 0.0 $49k 415.00 118.07
W.W. Grainger (GWW) 0.0 $76k 212.00 358.49
Harris Corporation 0.0 $68k 404.00 168.32
Laboratory Corp. of America Holdings (LH) 0.0 $69k 395.00 174.68
Cooper Companies 0.0 $58k 208.00 278.85
Aetna 0.0 $76k 377.00 201.59
Diageo (DEO) 0.0 $55k 389.00 141.39
Intuitive Surgical (ISRG) 0.0 $62k 108.00 574.07
Occidental Petroleum Corporation (OXY) 0.0 $66k 800.00 82.50
Total (TTE) 0.0 $66k 1.0k 64.14
Omni (OMC) 0.0 $70k 1.0k 67.70
Applied Materials (AMAT) 0.0 $67k 1.7k 38.55
Paccar (PCAR) 0.0 $49k 724.00 67.68
Roper Industries (ROP) 0.0 $47k 160.00 293.75
Illumina (ILMN) 0.0 $48k 130.00 369.23
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 28.52
Sun Life Financial (SLF) 0.0 $51k 1.3k 39.91
Ingersoll-rand Co Ltd-cl A 0.0 $47k 464.00 101.29
athenahealth 0.0 $57k 427.00 133.49
Lululemon Athletica (LULU) 0.0 $49k 300.00 163.33
Bk Nova Cad (BNS) 0.0 $68k 1.1k 59.81
U.S. Global Investors (GROW) 0.0 $68k 45k 1.53
Columbia Banking System (COLB) 0.0 $75k 1.9k 38.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $50k 431.00 116.01
iShares S&P 500 Value Index (IVE) 0.0 $57k 496.00 114.92
Spectrum Pharmaceuticals 0.0 $70k 4.2k 16.77
iShares Silver Trust (SLV) 0.0 $71k 5.2k 13.70
Consumer Discretionary SPDR (XLY) 0.0 $57k 488.00 116.80
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.2k 40.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.3k 11.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $60k 1.1k 52.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $54k 544.00 99.26
General Motors Company (GM) 0.0 $50k 1.5k 33.51
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 1.1k 66.85
Vanguard Utilities ETF (VPU) 0.0 $48k 407.00 117.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $67k 500.00 134.00
Schwab U S Small Cap ETF (SCHA) 0.0 $52k 689.00 75.47
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 921.00 56.46
Citigroup (C) 0.0 $74k 1.0k 71.43
Marathon Petroleum Corp (MPC) 0.0 $48k 600.00 80.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52k 870.00 59.77
Post Holdings Inc Common (POST) 0.0 $51k 517.00 98.65
Express Scripts Holding 0.0 $59k 616.00 95.78
Zoetis Inc Cl A (ZTS) 0.0 $76k 832.00 91.35
Flexshares Tr qlt div def idx (QDEF) 0.0 $58k 1.2k 46.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $68k 1.7k 39.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $50k 553.00 90.42
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $55k 2.0k 27.96
Goldman Sachs Mlp Energy Ren 0.0 $49k 7.6k 6.47
Tegna (TGNA) 0.0 $62k 5.2k 12.00
National Storage Affiliates shs ben int (NSA) 0.0 $47k 1.8k 25.68
Paypal Holdings (PYPL) 0.0 $76k 866.00 87.76
Willis Towers Watson (WTW) 0.0 $50k 353.00 141.64
Fortive (FTV) 0.0 $68k 802.00 84.79
Dell Technologies Inc Class V equity 0.0 $49k 502.00 97.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $48k 956.00 50.21
Lithium Americas Corp 0.0 $48k 10k 4.80
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 $71k 1.4k 49.48
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $69k 2.8k 24.78
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $59k 359.00 164.35
BlackRock (BLK) 0.0 $43k 92.00 467.39
Western Union Company (WU) 0.0 $24k 1.3k 19.20
PNC Financial Services (PNC) 0.0 $20k 148.00 135.14
Equifax (EFX) 0.0 $30k 232.00 129.31
CSX Corporation (CSX) 0.0 $23k 316.00 72.78
Regeneron Pharmaceuticals (REGN) 0.0 $35k 86.00 406.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 100.00 190.00
Norfolk Southern (NSC) 0.0 $16k 88.00 181.82
Consolidated Edison (ED) 0.0 $46k 600.00 76.67
Dominion Resources (D) 0.0 $43k 618.00 69.58
Lennar Corporation (LEN) 0.0 $41k 875.00 46.86
Cardinal Health (CAH) 0.0 $27k 509.00 53.05
Carnival Corporation (CCL) 0.0 $18k 282.00 63.83
Northrop Grumman Corporation (NOC) 0.0 $34k 108.00 314.81
Sealed Air (SEE) 0.0 $21k 523.00 40.15
Snap-on Incorporated (SNA) 0.0 $30k 166.00 180.72
Boeing Company (BA) 0.0 $21k 57.00 368.42
Las Vegas Sands (LVS) 0.0 $28k 467.00 59.96
Nokia Corporation (NOK) 0.0 $44k 7.8k 5.64
International Flavors & Fragrances (IFF) 0.0 $23k 166.00 138.55
Everest Re Group (EG) 0.0 $45k 195.00 230.77
Tyson Foods (TSN) 0.0 $21k 349.00 60.17
Tetra Tech (TTEK) 0.0 $27k 400.00 67.50
AstraZeneca (AZN) 0.0 $28k 709.00 39.49
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 453.00 46.36
Campbell Soup Company (CPB) 0.0 $45k 1.2k 36.50
Air Products & Chemicals (APD) 0.0 $29k 174.00 166.67
McKesson Corporation (MCK) 0.0 $39k 293.00 133.11
Novartis (NVS) 0.0 $41k 476.00 86.13
Red Hat 0.0 $29k 210.00 138.10
Allstate Corporation (ALL) 0.0 $24k 245.00 97.96
Capital One Financial (COF) 0.0 $45k 475.00 94.74
General Mills (GIS) 0.0 $21k 490.00 42.86
GlaxoSmithKline 0.0 $39k 963.00 40.50
Marsh & McLennan Companies (MMC) 0.0 $24k 296.00 81.08
Royal Dutch Shell 0.0 $45k 661.00 68.08
Royal Dutch Shell 0.0 $25k 353.00 70.82
Schlumberger (SLB) 0.0 $29k 470.00 61.70
Target Corporation (TGT) 0.0 $46k 522.00 88.12
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 1.1k 24.82
American Electric Power Company (AEP) 0.0 $31k 434.00 71.43
Canadian Pacific Railway 0.0 $32k 150.00 213.33
Exelon Corporation (EXC) 0.0 $26k 590.00 44.07
Patterson Companies (PDCO) 0.0 $24k 1.0k 24.00
Buckeye Partners 0.0 $27k 765.00 35.29
TJX Companies (TJX) 0.0 $34k 302.00 112.58
Henry Schein (HSIC) 0.0 $28k 330.00 84.85
Southern Company (SO) 0.0 $17k 400.00 42.50
Anheuser-Busch InBev NV (BUD) 0.0 $31k 349.00 88.83
Markel Corporation (MKL) 0.0 $29k 24.00 1208.33
Prudential Financial (PRU) 0.0 $36k 356.00 101.12
Hershey Company (HSY) 0.0 $30k 295.00 101.69
Dollar Tree (DLTR) 0.0 $25k 310.00 80.65
United States Oil Fund 0.0 $16k 1.0k 15.81
Magna Intl Inc cl a (MGA) 0.0 $34k 644.00 52.80
TCF Financial Corporation 0.0 $24k 1.0k 24.00
J.M. Smucker Company (SJM) 0.0 $29k 283.00 102.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $35k 440.00 79.55
Zimmer Holdings (ZBH) 0.0 $36k 272.00 132.35
Toro Company (TTC) 0.0 $30k 501.00 59.88
Amphenol Corporation (APH) 0.0 $42k 452.00 92.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.7k 6.33
HEICO Corporation (HEI) 0.0 $33k 353.00 93.48
Banco Itau Holding Financeira (ITUB) 0.0 $44k 4.0k 11.00
Middleby Corporation (MIDD) 0.0 $34k 264.00 128.79
North European Oil Royalty (NRT) 0.0 $44k 5.9k 7.42
NuStar Energy (NS) 0.0 $35k 1.3k 27.45
Wintrust Financial Corporation (WTFC) 0.0 $32k 372.00 86.02
Flowserve Corporation (FLS) 0.0 $25k 452.00 55.31
Holly Energy Partners 0.0 $45k 1.4k 31.25
Hanover Insurance (THG) 0.0 $46k 370.00 124.32
Church & Dwight (CHD) 0.0 $45k 750.00 60.00
McCormick & Company, Incorporated (MKC) 0.0 $46k 350.00 131.43
Ducommun Incorporated (DCO) 0.0 $43k 1.1k 40.95
HCP 0.0 $42k 1.6k 26.09
Rbc Cad (RY) 0.0 $24k 300.00 80.00
Taubman Centers 0.0 $30k 497.00 60.36
Materials SPDR (XLB) 0.0 $31k 528.00 58.71
HEICO Corporation (HEI.A) 0.0 $27k 353.00 76.49
Quanex Building Products Corporation (NX) 0.0 $44k 2.4k 18.28
SPDR KBW Regional Banking (KRE) 0.0 $19k 325.00 58.46
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 17.90
Vanguard Financials ETF (VFH) 0.0 $31k 442.00 70.14
American Water Works (AWK) 0.0 $42k 475.00 88.42
iShares MSCI Brazil Index (EWZ) 0.0 $29k 849.00 34.16
Pinnacle West Capital Corporation (PNW) 0.0 $22k 284.00 77.46
Vanguard Large-Cap ETF (VV) 0.0 $26k 198.00 131.31
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.1k 38.87
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
Fortinet (FTNT) 0.0 $37k 400.00 92.50
Vanguard Small-Cap ETF (VB) 0.0 $16k 96.00 166.67
iShares Russell 3000 Value Index (IUSV) 0.0 $46k 822.00 55.96
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 1.9k 23.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 330.00 63.64
SPDR S&P Emerging Markets (SPEM) 0.0 $18k 514.00 35.02
Tortoise Energy Infrastructure 0.0 $21k 785.00 26.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 300.00 56.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 476.00 63.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 153.00 215.69
Targa Res Corp (TRGP) 0.0 $36k 638.00 56.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 284.00 88.03
SPDR S&P World ex-US (SPDW) 0.0 $27k 876.00 30.82
Ubs Ag Jersey Brh Alerian Infrst 0.0 $27k 1.1k 24.39
Schwab U S Broad Market ETF (SCHB) 0.0 $40k 565.00 70.80
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 255.00 86.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 244.00 69.67
Huntington Ingalls Inds (HII) 0.0 $38k 150.00 253.33
Kinder Morgan (KMI) 0.0 $37k 2.1k 17.94
Wendy's/arby's Group (WEN) 0.0 $39k 2.3k 17.14
American Tower Reit (AMT) 0.0 $46k 315.00 146.03
Retail Properties Of America 0.0 $25k 2.1k 12.12
Servicenow (NOW) 0.0 $45k 230.00 195.65
Wp Carey (WPC) 0.0 $45k 703.00 64.01
Pimco Dynamic Credit Income other 0.0 $40k 1.7k 24.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 437.00 38.90
Perrigo Company (PRGO) 0.0 $21k 300.00 70.00
Caredx (CDNA) 0.0 $43k 1.5k 28.67
Trupanion (TRUP) 0.0 $36k 1.0k 36.00
Anthem (ELV) 0.0 $37k 136.00 272.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 325.00 58.46
Eagle Pt Cr (ECC) 0.0 $32k 1.8k 17.93
Xenia Hotels & Resorts (XHR) 0.0 $35k 1.5k 23.84
Nexpoint Residential Tr (NXRT) 0.0 $33k 1.0k 33.00
Allergan 0.0 $26k 136.00 191.18
Energizer Holdings (ENR) 0.0 $33k 567.00 58.20
Edgewell Pers Care (EPC) 0.0 $26k 567.00 45.86
Archrock (AROC) 0.0 $40k 3.3k 12.29
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 16.41
Real Estate Select Sect Spdr (XLRE) 0.0 $36k 1.1k 32.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17k 922.00 18.44
S&p Global (SPGI) 0.0 $36k 183.00 196.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $24k 73.00 328.77
Snap Inc cl a (SNAP) 0.0 $21k 2.4k 8.64
Axon Enterprise (AXON) 0.0 $16k 240.00 66.67
Cars (CARS) 0.0 $38k 1.4k 27.48
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $26k 2.7k 9.75
Iqvia Holdings (IQV) 0.0 $40k 309.00 129.45
Stitch Fix (SFIX) 0.0 $44k 1.0k 43.78
Booking Holdings (BKNG) 0.0 $24k 12.00 2000.00
Kraneshares Tr elec veh futur (KARS) 0.0 $18k 813.00 22.14
Apergy Corp 0.0 $45k 1.0k 44.03
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $17k 700.00 24.29
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
Hasbro (HAS) 0.0 $11k 108.00 101.85
Barrick Gold Corp (GOLD) 0.0 $9.0k 854.00 10.54
Crown Holdings (CCK) 0.0 $3.0k 71.00 42.25
BHP Billiton 0.0 $8.0k 173.00 46.24
China Mobile 0.0 $9.0k 182.00 49.45
HSBC Holdings (HSBC) 0.0 $7.0k 157.00 44.59
Tenaris (TS) 0.0 $5.0k 160.00 31.25
Ansys (ANSS) 0.0 $12k 63.00 190.48
Emcor (EME) 0.0 $2.0k 31.00 64.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 201.00 59.70
Hartford Financial Services (HIG) 0.0 $9.0k 188.00 47.87
Charles Schwab Corporation (SCHW) 0.0 $3.0k 71.00 42.25
State Street Corporation (STT) 0.0 $5.0k 59.00 84.75
Fidelity National Information Services (FIS) 0.0 $7.0k 67.00 104.48
Rli (RLI) 0.0 $5.0k 60.00 83.33
Total System Services 0.0 $8.0k 76.00 105.26
Blackstone 0.0 $12k 307.00 39.09
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Republic Services (RSG) 0.0 $5.0k 65.00 76.92
Tractor Supply Company (TSCO) 0.0 $9.0k 102.00 88.24
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 17.00 117.65
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 137.00 21.90
Sony Corporation (SONY) 0.0 $10k 170.00 58.82
Ameren Corporation (AEE) 0.0 $3.0k 53.00 56.60
Brown & Brown (BRO) 0.0 $4.0k 119.00 33.61
Copart (CPRT) 0.0 $6.0k 118.00 50.85
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $6.0k 56.00 107.14
Cummins (CMI) 0.0 $6.0k 38.00 157.89
Hologic (HOLX) 0.0 $8.0k 200.00 40.00
Microchip Technology (MCHP) 0.0 $14k 173.00 80.92
Noble Energy 0.0 $4.0k 143.00 27.97
Nucor Corporation (NUE) 0.0 $2.0k 33.00 60.61
PPG Industries (PPG) 0.0 $12k 111.00 108.11
RPM International (RPM) 0.0 $15k 233.00 64.38
T. Rowe Price (TROW) 0.0 $8.0k 75.00 106.67
Travelers Companies (TRV) 0.0 $3.0k 25.00 120.00
V.F. Corporation (VFC) 0.0 $3.0k 28.00 107.14
Watsco, Incorporated (WSO) 0.0 $2.0k 12.00 166.67
AFLAC Incorporated (AFL) 0.0 $2.0k 48.00 41.67
Avery Dennison Corporation (AVY) 0.0 $2.0k 23.00 86.96
Ross Stores (ROST) 0.0 $8.0k 80.00 100.00
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $5.0k 65.00 76.92
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Morgan Stanley (MS) 0.0 $3.0k 59.00 50.85
Timken Company (TKR) 0.0 $3.0k 53.00 56.60
Western Digital (WDC) 0.0 $4.0k 60.00 66.67
Hanesbrands (HBI) 0.0 $4.0k 192.00 20.83
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
Whirlpool Corporation (WHR) 0.0 $6.0k 54.00 111.11
Helen Of Troy (HELE) 0.0 $4.0k 31.00 129.03
Interpublic Group of Companies (IPG) 0.0 $2.0k 99.00 20.20
Cadence Design Systems (CDNS) 0.0 $3.0k 61.00 49.18
Valero Energy Corporation (VLO) 0.0 $13k 110.00 118.18
CenturyLink 0.0 $2.0k 108.00 18.52
Kroger (KR) 0.0 $8.0k 264.00 30.30
Becton, Dickinson and (BDX) 0.0 $10k 39.00 256.41
NiSource (NI) 0.0 $8.0k 323.00 24.77
American Financial (AFG) 0.0 $3.0k 27.00 111.11
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Sotheby's 0.0 $999.880000 28.00 35.71
Cemex SAB de CV (CX) 0.0 $10k 1.4k 7.00
CIGNA Corporation 0.0 $10k 50.00 200.00
Halliburton Company (HAL) 0.0 $15k 364.00 41.21
Hess (HES) 0.0 $8.0k 114.00 70.18
Maxim Integrated Products 0.0 $3.0k 48.00 62.50
Nike (NKE) 0.0 $1.0k 8.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $12k 63.00 190.48
Praxair 0.0 $3.0k 17.00 176.47
Unilever 0.0 $12k 213.00 56.34
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 129.00 69.77
Qualcomm (QCOM) 0.0 $4.0k 55.00 72.73
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 914.00 6.56
Williams Companies (WMB) 0.0 $4.0k 157.00 25.48
Canadian Natural Resources (CNQ) 0.0 $6.0k 183.00 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 237.00 12.66
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $13k 101.00 128.71
Sap (SAP) 0.0 $13k 107.00 121.50
Sturm, Ruger & Company (RGR) 0.0 $6.0k 90.00 66.67
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
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 $8.0k 132.00 60.61
Fiserv (FI) 0.0 $3.0k 32.00 93.75
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
Fastenal Company (FAST) 0.0 $9.0k 151.00 59.60
HDFC Bank (HDB) 0.0 $8.0k 87.00 91.95
IDEX Corporation (IEX) 0.0 $3.0k 18.00 166.67
Pioneer Natural Resources (PXD) 0.0 $10k 57.00 175.44
Thor Industries (THO) 0.0 $1.0k 16.00 62.50
Ultimate Software 0.0 $1.0k 2.00 500.00
Verisk Analytics (VRSK) 0.0 $3.0k 22.00 136.36
Lennar Corporation (LEN.B) 0.0 $999.970000 19.00 52.63
Toyota Motor Corporation (TM) 0.0 $8.0k 64.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 29.00 137.93
Delta Air Lines (DAL) 0.0 $1.0k 14.00 71.43
Ctrip.com International 0.0 $7.0k 176.00 39.77
Amdocs Ltd ord (DOX) 0.0 $4.0k 64.00 62.50
BOK Financial Corporation (BOKF) 0.0 $6.0k 63.00 95.24
ON Semiconductor (ON) 0.0 $3.0k 156.00 19.23
Wyndham Worldwide Corporation 0.0 $2.0k 48.00 41.67
Baidu (BIDU) 0.0 $10k 43.00 232.56
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 450.00 17.78
BGC Partners 0.0 $12k 1.0k 12.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
Enbridge (ENB) 0.0 $5.0k 147.00 34.01
Marvell Technology Group 0.0 $3.0k 165.00 18.18
Brookline Ban (BRKL) 0.0 $2.0k 137.00 14.60
Evercore Partners (EVR) 0.0 $2.0k 22.00 90.91
Hecla Mining Company (HL) 0.0 $0 6.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 20.00 100.00
Oshkosh Corporation (OSK) 0.0 $10k 136.00 73.53
Spartan Motors 0.0 $6.0k 415.00 14.46
Universal Display Corporation (OLED) 0.0 $6.0k 50.00 120.00
World Wrestling Entertainment 0.0 $3.0k 32.00 93.75
Align Technology (ALGN) 0.0 $3.0k 8.00 375.00
BHP Billiton (BHP) 0.0 $7.0k 148.00 47.30
Bio-Rad Laboratories (BIO) 0.0 $7.0k 23.00 304.35
Chico's FAS 0.0 $4.0k 404.00 9.90
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
Group Cgi Cad Cl A 0.0 $6.0k 97.00 61.86
Jabil Circuit (JBL) 0.0 $2.0k 62.00 32.26
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
MetLife (MET) 0.0 $14k 297.00 47.14
Vail Resorts (MTN) 0.0 $4.0k 13.00 307.69
Omega Healthcare Investors (OHI) 0.0 $8.0k 255.00 31.37
Suburban Propane Partners (SPH) 0.0 $5.0k 200.00 25.00
Banco Santander (SAN) 0.0 $7.0k 1.5k 4.83
Terex Corporation (TEX) 0.0 $9.0k 215.00 41.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 16.00 312.50
Alexion Pharmaceuticals 0.0 $4.0k 29.00 137.93
British American Tobac (BTI) 0.0 $10k 214.00 46.73
Centene Corporation (CNC) 0.0 $4.0k 30.00 133.33
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 27.00 111.11
United States Steel Corporation (X) 0.0 $8.0k 260.00 30.77
Agree Realty Corporation (ADC) 0.0 $6.0k 120.00 50.00
DURECT Corporation 0.0 $1.0k 676.00 1.48
Equity Lifestyle Properties (ELS) 0.0 $5.0k 51.00 98.04
Ferrellgas Partners 0.0 $14k 6.3k 2.23
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 2.3k 3.05
Merit Medical Systems (MMSI) 0.0 $4.0k 69.00 57.97
National Fuel Gas (NFG) 0.0 $8.0k 139.00 57.55
Nice Systems (NICE) 0.0 $9.0k 77.00 116.88
Rockwell Automation (ROK) 0.0 $3.0k 17.00 176.47
Smith & Nephew (SNN) 0.0 $8.0k 209.00 38.28
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 $3.0k 18.00 166.67
Genomic Health 0.0 $14k 200.00 70.00
OraSure Technologies (OSUR) 0.0 $2.0k 150.00 13.33
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 500.00 4.00
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 $2.0k 73.00 27.40
US Ecology 0.0 $7.0k 92.00 76.09
American International (AIG) 0.0 $0 3.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 239.00 16.74
iShares Russell Midcap Value Index (IWS) 0.0 $15k 162.00 92.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 47.00 234.04
Shutterfly 0.0 $4.0k 62.00 64.52
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Celldex Therapeutics 0.0 $0 8.00 0.00
Genpact (G) 0.0 $2.0k 72.00 27.78
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 230.00 13.04
Industries N shs - a - (LYB) 0.0 $10k 95.00 105.26
Opko Health (OPK) 0.0 $10k 2.8k 3.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 140.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 42.00 47.62
Sun Communities (SUI) 0.0 $6.0k 56.00 107.14
Motorola Solutions (MSI) 0.0 $8.0k 59.00 135.59
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 957.00 8.36
Vanguard Materials ETF (VAW) 0.0 $14k 105.00 133.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
ETFS Gold Trust 0.0 $8.0k 73.00 109.59
iShares Dow Jones US Technology (IYW) 0.0 $13k 69.00 188.41
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 199.00 55.28
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 161.00 12.42
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 330.00 15.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0k 376.00 10.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 706.00 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 347.00 14.41
Reaves Utility Income Fund (UTG) 0.0 $3.0k 108.00 27.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 48.00 62.50
BlackRock MuniHolding Insured Investm 0.0 $10k 785.00 12.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $9.0k 726.00 12.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 179.00 27.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 174.00 34.48
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 10.00 300.00
Ishares Tr s^p aggr all (AOA) 0.0 $14k 261.00 53.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 162.00 80.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 194.00 56.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 191.00 41.88
Banner Corp (BANR) 0.0 $3.0k 48.00 62.50
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Cubesmart (CUBE) 0.0 $2.0k 77.00 25.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 51.00 98.04
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 146.00 54.79
Telefonica Brasil Sa 0.0 $6.0k 586.00 10.24
Acadia Healthcare (ACHC) 0.0 $6.0k 161.00 37.27
Clovis Oncology 0.0 $2.0k 57.00 35.09
stock 0.0 $4.0k 37.00 108.11
Globus Med Inc cl a (GMED) 0.0 $4.0k 76.00 52.63
Ptc (PTC) 0.0 $3.0k 27.00 111.11
Icon (ICLR) 0.0 $3.0k 19.00 157.89
L Brands 0.0 $5.0k 168.00 29.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 59.00 50.85
Sprint 0.0 $1.0k 125.00 8.00
Orange Sa (ORAN) 0.0 $7.0k 456.00 15.35
Cdw (CDW) 0.0 $3.0k 33.00 90.91
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
Sirius Xm Holdings (SIRI) 0.0 $9.0k 1.5k 6.00
Allegion Plc equity (ALLE) 0.0 $14k 154.00 90.91
Twitter 0.0 $8.0k 268.00 29.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 190.00 42.11
Vodafone Group New Adr F (VOD) 0.0 $13k 600.00 21.67
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 $4.0k 163.00 24.54
Malibu Boats (MBUU) 0.0 $6.0k 111.00 54.05
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
South State Corporation (SSB) 0.0 $2.0k 26.00 76.92
Fnf (FNF) 0.0 $7.0k 182.00 38.46
Moelis & Co (MC) 0.0 $2.0k 28.00 71.43
Five9 (FIVN) 0.0 $5.0k 106.00 47.17
Papa Murphys Hldgs 0.0 $3.0k 625.00 4.80
Michaels Cos Inc/the 0.0 $1.0k 86.00 11.63
Vectrus (VVX) 0.0 $0 10.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 73.00 27.40
Keysight Technologies (KEYS) 0.0 $3.0k 51.00 58.82
Fiat Chrysler Auto 0.0 $2.0k 130.00 15.38
Ubs Group (UBS) 0.0 $9.0k 541.00 16.64
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 37.00 81.08
New Relic 0.0 $0 5.00 0.00
Bellicum Pharma 0.0 $2.0k 350.00 5.71
Equinix (EQIX) 0.0 $4.0k 9.00 444.44
Blue Bird Corp (BLBD) 0.0 $5.0k 202.00 24.75
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $12k 323.00 37.15
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 $7.0k 1.5k 4.75
Welltower Inc Com reit (WELL) 0.0 $14k 223.00 62.78
Hp (HPQ) 0.0 $14k 534.00 26.22
Global X Fds glb x lithium (LIT) 0.0 $7.0k 206.00 33.98
Liberty Media Corp Series C Li 0.0 $0 4.00 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 303.00 19.80
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 43.00 46.51
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
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 500.00 20.00
Itt (ITT) 0.0 $0 7.00 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 $4.0k 228.00 17.54
Hope Ban (HOPE) 0.0 $2.0k 120.00 16.67
Etf Managers Tr tierra xp latin 0.0 $4.0k 103.00 38.83
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 243.00 37.04
Advansix (ASIX) 0.0 $2.0k 56.00 35.71
Versum Matls 0.0 $3.0k 87.00 34.48
Cincinnati Bell 0.0 $1.0k 36.00 27.78
Albireo Pharma 0.0 $2.0k 49.00 40.82
Inseego 0.0 $8.0k 2.0k 3.93
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 $7.0k 455.00 15.38
Soligenix 0.0 $2.0k 825.00 2.42
Hilton Grand Vacations (HGV) 0.0 $2.0k 69.00 28.99
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $13k 135.00 96.30
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 200.00 15.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 241.00 29.05
Xerox 0.0 $4.0k 153.00 26.14
Arena Pharmaceuticals 0.0 $10k 217.00 46.08
Frontier Communication 0.0 $0 38.00 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 $1.0k 25.00 40.00
Brighthouse Finl (BHF) 0.0 $0 4.00 0.00
Micro Focus Intl 0.0 $4.0k 217.00 18.43
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 549.00 14.57
Delphi Automotive Inc international (APTV) 0.0 $2.0k 25.00 80.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Qudian (QD) 0.0 $5.0k 1.1k 4.76
Nutrien (NTR) 0.0 $7.0k 118.00 59.32
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $11k 528.00 20.83
Broadcom (AVGO) 0.0 $15k 60.00 250.00
Iqiyi (IQ) 0.0 $4.0k 143.00 27.97
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 $2.0k 67.00 29.85
Halyard Health (AVNS) 0.0 $6.0k 86.00 69.77
Titan Medical (TMDIF) 0.0 $0 116.00 0.00
Garrett Motion (GTX) 0.0 $2.0k 106.00 18.87