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 | 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 | 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 | 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 | 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 | |
| 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 |
