Plante Moran Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 917 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 17.2 | $49M | 447k | 110.48 | |
| Yum! Brands (YUM) | 8.1 | $23M | 255k | 91.92 | |
| Stryker Corporation (SYK) | 7.3 | $21M | 134k | 156.75 | |
| DTE Energy Company (DTE) | 5.4 | $16M | 141k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $13M | 50k | 249.93 | |
| iShares S&P 500 Index (IVV) | 3.8 | $11M | 44k | 251.62 | |
| Vanguard Total Stock Market ETF (VTI) | 3.6 | $11M | 82k | 127.63 | |
| Yum China Holdings (YUMC) | 2.8 | $8.2M | 244k | 33.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $5.8M | 25k | 229.81 | |
| Apple (AAPL) | 2.0 | $5.7M | 36k | 157.73 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $3.8M | 28k | 138.70 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.7M | 18k | 204.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.3M | 32k | 101.57 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $3.1M | 193k | 16.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 40k | 68.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.6M | 8.6k | 302.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.6M | 16k | 166.09 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $2.5M | 19k | 133.88 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.3M | 17k | 134.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 34k | 58.80 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 129.08 | |
| Amazon (AMZN) | 0.6 | $1.8M | 1.2k | 1501.66 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.7M | 13k | 131.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.7M | 13k | 130.89 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 18k | 91.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.5k | 1045.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 14k | 97.60 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.4M | 9.6k | 146.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.4M | 13k | 107.54 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.4M | 15k | 89.51 | |
| Amgen (AMGN) | 0.5 | $1.4M | 7.0k | 194.71 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.3M | 60k | 22.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.3k | 1035.80 | |
| Pfizer (PFE) | 0.4 | $1.3M | 29k | 43.64 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 25k | 47.60 | |
| Visa (V) | 0.4 | $1.2M | 9.1k | 131.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.2M | 24k | 50.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.2M | 5.1k | 233.29 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.1M | 7.6k | 150.57 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 23k | 46.94 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.8k | 108.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 11k | 97.99 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 11k | 92.17 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.0M | 10k | 101.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 14k | 72.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $994k | 8.2k | 121.31 | |
| Home Depot (HD) | 0.3 | $977k | 5.7k | 171.86 | |
| Accenture (ACN) | 0.3 | $977k | 6.9k | 141.04 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $979k | 16k | 60.62 | |
| Walt Disney Company (DIS) | 0.3 | $896k | 8.2k | 109.66 | |
| Kellogg Company (K) | 0.3 | $864k | 15k | 57.02 | |
| Array BioPharma | 0.3 | $843k | 59k | 14.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $834k | 18k | 46.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $846k | 9.5k | 89.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $821k | 12k | 69.29 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $833k | 15k | 57.02 | |
| Cisco Systems (CSCO) | 0.3 | $816k | 19k | 43.36 | |
| Automatic Data Processing (ADP) | 0.3 | $763k | 5.8k | 131.12 | |
| R1 Rcm | 0.2 | $685k | 86k | 7.95 | |
| International Business Machines (IBM) | 0.2 | $648k | 5.7k | 113.72 | |
| Tor Dom Bk Cad (TD) | 0.2 | $662k | 13k | 49.71 | |
| iShares S&P 100 Index (OEF) | 0.2 | $652k | 5.8k | 111.49 | |
| 3M Company (MMM) | 0.2 | $622k | 3.3k | 190.56 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $636k | 13k | 47.45 | |
| Fifth Third Ban (FITB) | 0.2 | $635k | 27k | 23.54 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $563k | 3.4k | 166.86 | |
| McDonald's Corporation (MCD) | 0.2 | $547k | 3.1k | 177.60 | |
| Neogen Corporation (NEOG) | 0.2 | $560k | 9.8k | 56.96 | |
| Facebook Inc cl a (META) | 0.2 | $538k | 4.1k | 131.03 | |
| Vanguard Value ETF (VTV) | 0.2 | $524k | 5.3k | 97.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $477k | 14k | 34.05 | |
| MasterCard Incorporated (MA) | 0.2 | $479k | 2.5k | 188.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $491k | 5.3k | 93.22 | |
| Xcel Energy (XEL) | 0.2 | $493k | 10k | 49.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $481k | 15k | 32.51 | |
| Aon | 0.2 | $488k | 3.4k | 145.50 | |
| Duke Energy (DUK) | 0.2 | $500k | 5.8k | 86.25 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $485k | 12k | 41.31 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $497k | 9.7k | 51.07 | |
| Honeywell International (HON) | 0.2 | $454k | 3.4k | 132.09 | |
| Nextera Energy (NEE) | 0.2 | $461k | 2.7k | 173.96 | |
| Oracle Corporation (ORCL) | 0.2 | $452k | 10k | 45.20 | |
| At&t (T) | 0.1 | $437k | 15k | 28.55 | |
| Merck & Co (MRK) | 0.1 | $444k | 5.8k | 76.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $434k | 3.9k | 111.03 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 8.6k | 47.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $393k | 1.9k | 203.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $401k | 4.2k | 94.60 | |
| UnitedHealth (UNH) | 0.1 | $394k | 1.6k | 248.89 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $391k | 8.9k | 43.90 | |
| Verizon Communications (VZ) | 0.1 | $367k | 6.5k | 56.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $378k | 6.6k | 57.32 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $372k | 7.1k | 52.06 | |
| Vanguard European ETF (VGK) | 0.1 | $364k | 7.5k | 48.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 5.4k | 65.57 | |
| Clorox Company (CLX) | 0.1 | $334k | 2.2k | 154.13 | |
| Netflix (NFLX) | 0.1 | $334k | 1.2k | 267.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $338k | 2.0k | 167.99 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $342k | 3.2k | 106.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $320k | 3.3k | 96.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $306k | 1.8k | 172.01 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Entergy Corporation (ETR) | 0.1 | $311k | 3.6k | 86.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $312k | 9.1k | 34.21 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 8.2k | 40.03 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $322k | 6.1k | 52.61 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 12k | 24.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 6.3k | 46.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | 1.2k | 226.71 | |
| Herman Miller (MLKN) | 0.1 | $278k | 9.2k | 30.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $301k | 8.1k | 37.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $280k | 3.6k | 78.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.4k | 113.84 | |
| Comerica Incorporated (CMA) | 0.1 | $268k | 3.9k | 68.61 | |
| United Technologies Corporation | 0.1 | $247k | 2.3k | 106.33 | |
| Gilead Sciences (GILD) | 0.1 | $254k | 4.1k | 62.65 | |
| Tesla Motors (TSLA) | 0.1 | $258k | 776.00 | 332.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $250k | 3.0k | 84.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | 4.0k | 68.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $217k | 4.4k | 49.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 1.9k | 115.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $226k | 574.00 | 393.73 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.7k | 59.63 | |
| ConocoPhillips (COP) | 0.1 | $219k | 3.5k | 62.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 3.8k | 64.31 | |
| General Dynamics Corporation (GD) | 0.1 | $228k | 1.5k | 156.92 | |
| Cintas Corporation (CTAS) | 0.1 | $229k | 1.4k | 168.01 | |
| Marathon Oil Corporation (MRO) | 0.1 | $231k | 16k | 14.36 | |
| Tortoise Energy Infrastructure | 0.1 | $234k | 12k | 19.90 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $242k | 5.1k | 47.16 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 0.1 | $230k | 2.1k | 109.52 | |
| Caterpillar (CAT) | 0.1 | $215k | 1.7k | 127.14 | |
| Mercantile Bank (MBWM) | 0.1 | $201k | 7.1k | 28.19 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $190k | 20k | 9.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $194k | 1.7k | 113.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $198k | 4.2k | 47.20 | |
| U.S. Bancorp (USB) | 0.1 | $182k | 4.0k | 45.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $163k | 1.2k | 133.28 | |
| SYSCO Corporation (SYY) | 0.1 | $174k | 2.8k | 62.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $174k | 1.3k | 138.10 | |
| Crane | 0.1 | $163k | 2.3k | 72.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $172k | 2.9k | 59.58 | |
| Philip Morris International (PM) | 0.1 | $185k | 2.8k | 66.91 | |
| Danaher Corporation (DHR) | 0.1 | $179k | 1.7k | 103.11 | |
| Applied Materials (AMAT) | 0.1 | $165k | 5.0k | 32.82 | |
| Under Armour (UAA) | 0.1 | $183k | 10k | 17.70 | |
| Andersons (ANDE) | 0.1 | $179k | 6.0k | 29.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $179k | 1.6k | 114.38 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $172k | 1.0k | 172.00 | |
| Salisbury Ban | 0.1 | $171k | 4.7k | 36.24 | |
| Jbg Smith Properties (JBGS) | 0.1 | $186k | 5.3k | 34.79 | |
| Corning Incorporated (GLW) | 0.1 | $140k | 4.6k | 30.13 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $154k | 3.7k | 41.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $154k | 3.8k | 40.91 | |
| General Electric Company | 0.1 | $131k | 17k | 7.59 | |
| Paychex (PAYX) | 0.1 | $130k | 2.0k | 65.07 | |
| Altria (MO) | 0.1 | $132k | 2.7k | 49.51 | |
| Diageo (DEO) | 0.1 | $133k | 939.00 | 141.64 | |
| Dover Corporation (DOV) | 0.1 | $145k | 2.0k | 70.94 | |
| Credit Acceptance (CACC) | 0.1 | $148k | 387.00 | 382.43 | |
| Estee Lauder Companies (EL) | 0.1 | $130k | 998.00 | 130.26 | |
| Casella Waste Systems (CWST) | 0.1 | $134k | 4.7k | 28.51 | |
| iShares Gold Trust | 0.1 | $151k | 12k | 12.32 | |
| Technology SPDR (XLK) | 0.1 | $142k | 2.3k | 61.77 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $158k | 6.6k | 23.82 | |
| Utilities SPDR (XLU) | 0.1 | $149k | 2.8k | 52.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $132k | 818.00 | 161.37 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $150k | 11k | 13.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $155k | 450.00 | 344.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $146k | 1.5k | 100.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $153k | 1.1k | 139.09 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $151k | 835.00 | 180.84 | |
| Arista Networks (ANET) | 0.1 | $157k | 746.00 | 210.46 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $148k | 2.9k | 51.09 | |
| BP (BP) | 0.0 | $125k | 3.3k | 37.83 | |
| American Express Company (AXP) | 0.0 | $122k | 1.3k | 95.61 | |
| Waste Management (WM) | 0.0 | $107k | 1.2k | 89.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $119k | 2.3k | 51.99 | |
| Edwards Lifesciences (EW) | 0.0 | $127k | 826.00 | 153.75 | |
| Dun & Bradstreet Corporation | 0.0 | $111k | 780.00 | 142.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $109k | 418.00 | 260.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $101k | 679.00 | 148.75 | |
| Ford Motor Company (F) | 0.0 | $109k | 14k | 7.67 | |
| Jacobs Engineering | 0.0 | $129k | 2.2k | 58.66 | |
| TJX Companies (TJX) | 0.0 | $122k | 2.7k | 44.75 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 1.3k | 92.09 | |
| Humana (HUM) | 0.0 | $119k | 417.00 | 285.37 | |
| Gentex Corporation (GNTX) | 0.0 | $111k | 5.5k | 20.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $122k | 807.00 | 151.18 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $120k | 1.0k | 114.94 | |
| iShares Silver Trust (SLV) | 0.0 | $129k | 8.9k | 14.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $113k | 1.0k | 109.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $111k | 804.00 | 138.06 | |
| Horizon Ban (HBNC) | 0.0 | $102k | 6.5k | 15.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $122k | 2.0k | 60.40 | |
| Phillips 66 (PSX) | 0.0 | $119k | 1.4k | 86.17 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $126k | 2.8k | 45.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $109k | 796.00 | 136.93 | |
| Medtronic (MDT) | 0.0 | $123k | 1.4k | 90.64 | |
| Eversource Energy (ES) | 0.0 | $119k | 1.8k | 64.85 | |
| Kraft Heinz (KHC) | 0.0 | $116k | 2.7k | 42.87 | |
| Paypal Holdings (PYPL) | 0.0 | $109k | 1.3k | 84.10 | |
| Chubb (CB) | 0.0 | $116k | 897.00 | 129.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $109k | 2.1k | 50.74 | |
| Dowdupont | 0.0 | $115k | 2.2k | 53.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $74k | 1.9k | 39.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $99k | 2.7k | 37.04 | |
| Goldman Sachs (GS) | 0.0 | $84k | 500.00 | 168.00 | |
| Western Union Company (WU) | 0.0 | $78k | 4.6k | 17.14 | |
| Baxter International (BAX) | 0.0 | $91k | 1.4k | 65.94 | |
| Cerner Corporation | 0.0 | $73k | 1.4k | 52.63 | |
| Leggett & Platt (LEG) | 0.0 | $93k | 2.6k | 35.98 | |
| Microchip Technology (MCHP) | 0.0 | $79k | 1.1k | 72.01 | |
| Analog Devices (ADI) | 0.0 | $85k | 985.00 | 86.29 | |
| National-Oilwell Var | 0.0 | $81k | 3.2k | 25.68 | |
| Raytheon Company | 0.0 | $81k | 528.00 | 153.41 | |
| Air Products & Chemicals (APD) | 0.0 | $85k | 534.00 | 159.18 | |
| Wolverine World Wide (WWW) | 0.0 | $85k | 2.7k | 31.97 | |
| Capital One Financial (COF) | 0.0 | $74k | 980.00 | 75.51 | |
| Deere & Company (DE) | 0.0 | $78k | 525.00 | 148.57 | |
| Biogen Idec (BIIB) | 0.0 | $89k | 296.00 | 300.68 | |
| Omni (OMC) | 0.0 | $73k | 1.0k | 73.00 | |
| Sempra Energy (SRE) | 0.0 | $93k | 860.00 | 108.14 | |
| Paccar (PCAR) | 0.0 | $84k | 1.5k | 57.38 | |
| Industrial SPDR (XLI) | 0.0 | $78k | 1.2k | 64.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $86k | 3.5k | 24.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $95k | 220.00 | 431.82 | |
| Vanguard Financials ETF (VFH) | 0.0 | $74k | 1.2k | 59.49 | |
| Alerian Mlp Etf | 0.0 | $93k | 11k | 8.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $75k | 646.00 | 116.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $93k | 852.00 | 109.15 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $83k | 670.00 | 123.88 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $85k | 1.6k | 54.21 | |
| Servicenow (NOW) | 0.0 | $90k | 505.00 | 178.22 | |
| Palo Alto Networks (PANW) | 0.0 | $85k | 450.00 | 188.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $91k | 1.1k | 85.21 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $81k | 4.5k | 18.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $76k | 1.0k | 75.70 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $88k | 3.5k | 25.24 | |
| Worldpay Ord | 0.0 | $76k | 989.00 | 76.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $91k | 591.00 | 153.98 | |
| Cme (CME) | 0.0 | $53k | 280.00 | 189.29 | |
| Ameriprise Financial (AMP) | 0.0 | $48k | 464.00 | 103.45 | |
| Ecolab (ECL) | 0.0 | $62k | 420.00 | 147.62 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 279.00 | 161.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $44k | 310.00 | 141.94 | |
| Health Care SPDR (XLV) | 0.0 | $49k | 563.00 | 87.03 | |
| Consolidated Edison (ED) | 0.0 | $63k | 825.00 | 76.36 | |
| Dominion Resources (D) | 0.0 | $44k | 618.00 | 71.20 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 224.00 | 281.25 | |
| Boeing Company (BA) | 0.0 | $48k | 150.00 | 320.00 | |
| Harris Corporation | 0.0 | $56k | 413.00 | 135.59 | |
| Nokia Corporation (NOK) | 0.0 | $45k | 7.8k | 5.77 | |
| Cooper Companies | 0.0 | $53k | 208.00 | 254.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 228.00 | 223.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $50k | 105.00 | 476.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $64k | 1.0k | 61.24 | |
| Total (TTE) | 0.0 | $67k | 1.3k | 52.34 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 373.00 | 126.01 | |
| Marriott International (MAR) | 0.0 | $66k | 606.00 | 108.91 | |
| Hershey Company (HSY) | 0.0 | $53k | 495.00 | 107.07 | |
| AvalonBay Communities (AVB) | 0.0 | $45k | 261.00 | 172.41 | |
| Chesapeake Energy Corporation | 0.0 | $67k | 32k | 2.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $69k | 665.00 | 103.76 | |
| salesforce (CRM) | 0.0 | $71k | 520.00 | 136.54 | |
| Eaton Vance | 0.0 | $63k | 1.8k | 35.20 | |
| BHP Billiton (BHP) | 0.0 | $66k | 1.4k | 48.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $68k | 3.4k | 20.14 | |
| athenahealth | 0.0 | $56k | 427.00 | 131.15 | |
| Hanover Insurance (THG) | 0.0 | $60k | 514.00 | 116.73 | |
| Church & Dwight (CHD) | 0.0 | $49k | 750.00 | 65.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 357.00 | 140.06 | |
| U.S. Global Investors (GROW) | 0.0 | $49k | 45k | 1.10 | |
| HCP | 0.0 | $45k | 1.6k | 27.95 | |
| Columbia Banking System (COLB) | 0.0 | $71k | 1.9k | 36.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $50k | 468.00 | 106.84 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $50k | 496.00 | 100.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $55k | 556.00 | 98.92 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $45k | 4.3k | 10.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $52k | 1.0k | 51.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $69k | 719.00 | 95.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $71k | 822.00 | 86.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $45k | 539.00 | 83.49 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $52k | 550.00 | 94.55 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $51k | 432.00 | 118.06 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $56k | 500.00 | 112.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $66k | 1.4k | 46.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $53k | 891.00 | 59.48 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $52k | 1.9k | 28.11 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $45k | 655.00 | 68.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $44k | 719.00 | 61.20 | |
| Kayne Anderson Mdstm Energy | 0.0 | $48k | 5.0k | 9.60 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $59k | 1.2k | 48.92 | |
| American Tower Reit (AMT) | 0.0 | $51k | 322.00 | 158.39 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $45k | 856.00 | 52.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $46k | 517.00 | 88.97 | |
| Wp Carey (WPC) | 0.0 | $46k | 703.00 | 65.43 | |
| Accelr8 Technology | 0.0 | $46k | 4.0k | 11.50 | |
| Pimco Dynamic Credit Income other | 0.0 | $44k | 2.1k | 20.97 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $49k | 1.2k | 39.52 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $59k | 10k | 5.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $45k | 500.00 | 90.00 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $48k | 2.0k | 24.40 | |
| Allergan | 0.0 | $50k | 377.00 | 132.63 | |
| Tegna (TGNA) | 0.0 | $45k | 4.2k | 10.84 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $48k | 1.8k | 26.23 | |
| Willis Towers Watson (WTW) | 0.0 | $54k | 353.00 | 152.97 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $48k | 1.6k | 30.85 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $55k | 1.6k | 33.62 | |
| Fortive (FTV) | 0.0 | $54k | 802.00 | 67.33 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $70k | 1.7k | 41.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $71k | 1.6k | 43.88 | |
| Loop Inds (LOOP) | 0.0 | $68k | 8.8k | 7.75 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $61k | 1.6k | 38.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $67k | 1.4k | 46.69 | |
| Pluralsight Inc Cl A | 0.0 | $47k | 2.0k | 23.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $32k | 2.7k | 11.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $40k | 625.00 | 64.00 | |
| BHP Billiton | 0.0 | $15k | 353.00 | 42.49 | |
| BlackRock (BLK) | 0.0 | $40k | 101.00 | 396.04 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 129.00 | 116.28 | |
| Principal Financial (PFG) | 0.0 | $39k | 876.00 | 44.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $28k | 552.00 | 50.72 | |
| Equifax (EFX) | 0.0 | $22k | 232.00 | 94.83 | |
| CSX Corporation (CSX) | 0.0 | $23k | 364.00 | 63.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 89.00 | 370.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $17k | 100.00 | 170.00 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 129.00 | 147.29 | |
| CBS Corporation | 0.0 | $36k | 813.00 | 44.28 | |
| Lennar Corporation (LEN) | 0.0 | $34k | 868.00 | 39.17 | |
| Cardinal Health (CAH) | 0.0 | $20k | 446.00 | 44.84 | |
| United Parcel Service (UPS) | 0.0 | $42k | 430.00 | 97.67 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 737.00 | 48.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $39k | 415.00 | 93.98 | |
| Sealed Air (SEE) | 0.0 | $16k | 448.00 | 35.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 182.00 | 142.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 800.00 | 35.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $33k | 260.00 | 126.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $22k | 166.00 | 132.53 | |
| Bemis Company | 0.0 | $36k | 795.00 | 45.28 | |
| Everest Re Group (EG) | 0.0 | $39k | 180.00 | 216.67 | |
| AstraZeneca (AZN) | 0.0 | $27k | 709.00 | 38.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $16k | 453.00 | 35.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 410.00 | 75.61 | |
| Campbell Soup Company (CPB) | 0.0 | $41k | 1.2k | 33.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 72.00 | 222.22 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 174.00 | 109.20 | |
| Novartis (NVS) | 0.0 | $41k | 476.00 | 86.13 | |
| Red Hat | 0.0 | $42k | 240.00 | 175.00 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 314.00 | 82.80 | |
| General Mills (GIS) | 0.0 | $19k | 490.00 | 38.78 | |
| GlaxoSmithKline | 0.0 | $37k | 968.00 | 38.22 | |
| Halliburton Company (HAL) | 0.0 | $16k | 607.00 | 26.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 333.00 | 81.08 | |
| NCR Corporation (VYX) | 0.0 | $28k | 1.2k | 23.33 | |
| Royal Dutch Shell | 0.0 | $41k | 708.00 | 57.91 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $19k | 526.00 | 36.12 | |
| Target Corporation (TGT) | 0.0 | $35k | 522.00 | 67.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $31k | 1.2k | 26.45 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 590.00 | 45.76 | |
| Henry Schein (HSIC) | 0.0 | $27k | 348.00 | 77.59 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26k | 394.00 | 65.99 | |
| EOG Resources (EOG) | 0.0 | $40k | 454.00 | 88.11 | |
| Sap (SAP) | 0.0 | $20k | 204.00 | 98.04 | |
| Markel Corporation (MKL) | 0.0 | $40k | 39.00 | 1025.64 | |
| Prudential Financial (PRU) | 0.0 | $29k | 356.00 | 81.46 | |
| Dollar Tree (DLTR) | 0.0 | $35k | 390.00 | 89.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $36k | 786.00 | 45.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 275.00 | 83.64 | |
| Roper Industries (ROP) | 0.0 | $43k | 160.00 | 268.75 | |
| TCF Financial Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 286.00 | 94.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $36k | 442.00 | 81.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $34k | 439.00 | 77.45 | |
| Constellation Brands (STZ) | 0.0 | $38k | 234.00 | 162.39 | |
| Toro Company (TTC) | 0.0 | $28k | 501.00 | 55.89 | |
| Amphenol Corporation (APH) | 0.0 | $37k | 452.00 | 81.86 | |
| Illumina (ILMN) | 0.0 | $39k | 130.00 | 300.00 | |
| Baidu (BIDU) | 0.0 | $28k | 176.00 | 159.09 | |
| Sun Life Financial (SLF) | 0.0 | $42k | 1.3k | 32.86 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 2.9k | 5.14 | |
| Energy Transfer Equity (ET) | 0.0 | $15k | 1.1k | 13.08 | |
| HEICO Corporation (HEI) | 0.0 | $28k | 360.00 | 77.78 | |
| Middleby Corporation (MIDD) | 0.0 | $27k | 264.00 | 102.27 | |
| North European Oil Royalty (NRT) | 0.0 | $35k | 5.9k | 5.90 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $25k | 372.00 | 67.20 | |
| Celgene Corporation | 0.0 | $24k | 370.00 | 64.86 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 300.00 | 120.00 | |
| Ducommun Incorporated (DCO) | 0.0 | $38k | 1.1k | 36.19 | |
| Taubman Centers | 0.0 | $23k | 497.00 | 46.28 | |
| HEICO Corporation (HEI.A) | 0.0 | $23k | 361.00 | 63.71 | |
| Quanex Building Products Corporation (NX) | 0.0 | $24k | 1.8k | 13.36 | |
| Manulife Finl Corp (MFC) | 0.0 | $25k | 1.7k | 14.43 | |
| American Water Works (AWK) | 0.0 | $43k | 475.00 | 90.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $15k | 201.00 | 74.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $18k | 94.00 | 191.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 284.00 | 84.51 | |
| Spectrum Pharmaceuticals | 0.0 | $37k | 4.2k | 8.86 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $37k | 1.1k | 32.69 | |
| Fortinet (FTNT) | 0.0 | $28k | 400.00 | 70.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $33k | 669.00 | 49.33 | |
| General Motors Company (GM) | 0.0 | $26k | 792.00 | 32.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $24k | 328.00 | 73.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 200.00 | 150.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 434.00 | 50.69 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $40k | 250.00 | 160.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $20k | 387.00 | 51.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $31k | 178.00 | 174.16 | |
| Targa Res Corp (TRGP) | 0.0 | $23k | 638.00 | 36.05 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $40k | 1.4k | 29.11 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $22k | 1.1k | 19.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $28k | 340.00 | 82.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $18k | 299.00 | 60.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $31k | 163.00 | 190.18 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.9k | 15.18 | |
| Citigroup (C) | 0.0 | $20k | 393.00 | 50.89 | |
| Wendy's/arby's Group (WEN) | 0.0 | $36k | 2.3k | 15.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 600.00 | 58.33 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $43k | 870.00 | 49.43 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $31k | 1.7k | 18.24 | |
| Retail Properties Of America | 0.0 | $22k | 2.1k | 10.67 | |
| Unknown | 0.0 | $18k | 5.2k | 3.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $34k | 616.00 | 55.19 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $15k | 439.00 | 34.17 | |
| Cdk Global Inc equities | 0.0 | $41k | 859.00 | 47.73 | |
| Caredx (CDNA) | 0.0 | $38k | 1.5k | 25.33 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $33k | 7.6k | 4.36 | |
| Anthem (ELV) | 0.0 | $30k | 115.00 | 260.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $17k | 325.00 | 52.31 | |
| Eagle Pt Cr (ECC) | 0.0 | $26k | 1.8k | 14.07 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $22k | 1.5k | 14.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $25k | 1.5k | 17.03 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $35k | 1.0k | 35.00 | |
| Energizer Holdings (ENR) | 0.0 | $27k | 588.00 | 45.92 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $39k | 2.2k | 17.73 | |
| Edgewell Pers Care (EPC) | 0.0 | $22k | 579.00 | 38.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $15k | 223.00 | 67.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.6k | 13.26 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $15k | 720.00 | 20.83 | |
| S&p Global (SPGI) | 0.0 | $31k | 183.00 | 169.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $21k | 73.00 | 287.67 | |
| Soligenix | 0.0 | $19k | 22k | 0.88 | |
| Cars (CARS) | 0.0 | $23k | 1.1k | 21.10 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $20k | 2.7k | 7.50 | |
| Iqvia Holdings (IQV) | 0.0 | $36k | 309.00 | 116.50 | |
| Lithium Americas Corp | 0.0 | $32k | 10k | 3.20 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 14.00 | 1714.29 | |
| Broadcom (AVGO) | 0.0 | $15k | 60.00 | 250.00 | |
| Apergy Corp | 0.0 | $28k | 1.0k | 27.40 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $25k | 1.6k | 15.99 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $19k | 178.00 | 106.74 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $23k | 517.00 | 44.49 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $20k | 750.00 | 26.67 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $29k | 217.00 | 133.64 | |
| Cigna Corp (CI) | 0.0 | $41k | 215.00 | 190.70 | |
| Stoneco (STNE) | 0.0 | $28k | 1.5k | 18.67 | |
| E TRADE Financial Corporation | 0.0 | $6.0k | 137.00 | 43.80 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.0k | 103.00 | 9.71 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Mobile TeleSystems OJSC | 0.0 | $999.600000 | 136.00 | 7.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Vale (VALE) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Infosys Technologies (INFY) | 0.0 | $2.0k | 193.00 | 10.36 | |
| China Mobile | 0.0 | $11k | 238.00 | 46.22 | |
| Cnooc | 0.0 | $999.990000 | 9.00 | 111.11 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 251.00 | 39.84 | |
| ICICI Bank (IBN) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Tenaris (TS) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Ansys (ANSS) | 0.0 | $11k | 80.00 | 137.50 | |
| Emcor (EME) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12k | 296.00 | 40.54 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 88.00 | 56.82 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Rli (RLI) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Blackstone | 0.0 | $9.0k | 307.00 | 29.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Republic Services (RSG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Autodesk (ADSK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Copart (CPRT) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Cummins (CMI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Hologic (HOLX) | 0.0 | $10k | 247.00 | 40.49 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 39.00 | 256.41 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 33.00 | 60.61 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 85.00 | 105.88 | |
| RPM International (RPM) | 0.0 | $14k | 233.00 | 60.09 | |
| Ryder System (R) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 25.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 360.00 | 33.33 | |
| V.F. Corporation (VFC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Global Payments (GPN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Buckle (BKE) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Transocean (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Best Buy (BBY) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Tiffany & Co. | 0.0 | $0 | 5.00 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| CACI International (CACI) | 0.0 | $14k | 100.00 | 140.00 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Timken Company (TKR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Western Digital (WDC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Xilinx | 0.0 | $2.0k | 27.00 | 74.07 | |
| Equity Residential (EQR) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Masco Corporation (MAS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 115.00 | 69.57 | |
| 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 | |
| CenturyLink | 0.0 | $1.0k | 77.00 | 12.99 | |
| Kroger (KR) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Newfield Exploration | 0.0 | $1.0k | 36.00 | 27.78 | |
| NiSource (NI) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Arrow Electronics (ARW) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sotheby's | 0.0 | $999.880000 | 28.00 | 35.71 | |
| BB&T Corporation | 0.0 | $6.0k | 140.00 | 42.86 | |
| Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.4k | 4.90 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Hess (HES) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Maxim Integrated Products | 0.0 | $2.0k | 48.00 | 41.67 | |
| Nike (NKE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Unilever | 0.0 | $11k | 206.00 | 53.40 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Shinhan Financial (SHG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| KB Financial (KB) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 952.00 | 5.25 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 127.00 | 39.37 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 77.00 | 12.99 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 58.00 | 34.48 | |
| United States Oil Fund | 0.0 | $10k | 1.0k | 9.88 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 238.00 | 8.40 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 166.00 | 24.10 | |
| East West Ban (EWBC) | 0.0 | $6.0k | 149.00 | 40.27 | |
| GATX Corporation (GATX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| NewMarket Corporation (NEU) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 151.00 | 52.98 | |
| First Solar (FSLR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| HDFC Bank (HDB) | 0.0 | $10k | 93.00 | 107.53 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 67.00 | 134.33 | |
| Varian Medical Systems | 0.0 | $1.0k | 7.00 | 142.86 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Toyota Motor Corporation (TM) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Kimball International | 0.0 | $0 | 34.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 80.00 | 12.50 | |
| 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 | $7.0k | 250.00 | 28.00 | |
| NetEase (NTES) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Central Garden & Pet (CENT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Goldcorp | 0.0 | $3.0k | 275.00 | 10.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Micron Technology (MU) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 150.00 | 33.33 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 318.00 | 15.72 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| DineEquity (DIN) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Edison International (EIX) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Enbridge (ENB) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Key (KEY) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Marvell Technology Group | 0.0 | $3.0k | 165.00 | 18.18 | |
| RPC (RES) | 0.0 | $0 | 43.00 | 0.00 | |
| Banco Macro SA (BMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 137.00 | 14.60 | |
| DSW | 0.0 | $0 | 13.00 | 0.00 | |
| 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 | $1.0k | 20.00 | 50.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Spartan Motors | 0.0 | $3.0k | 415.00 | 7.23 | |
| Universal Display Corporation (OLED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Chico's FAS | 0.0 | $2.0k | 404.00 | 4.95 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Guess? (GES) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Group Cgi Cad Cl A | 0.0 | $6.0k | 97.00 | 61.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| 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 | $7.0k | 164.00 | 42.68 | |
| Moog (MOG.A) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| South Jersey Industries | 0.0 | $1.0k | 31.00 | 32.26 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPX Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| Banco Santander (SAN) | 0.0 | $9.0k | 2.1k | 4.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Terex Corporation (TEX) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Ternium (TX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Abb (ABBNY) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Alexion Pharmaceuticals | 0.0 | $5.0k | 51.00 | 98.04 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 246.00 | 32.52 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Centene Corporation (CNC) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Greenhill & Co | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Unilever (UL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| United States Steel Corporation (X) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CorVel Corporation (CRVL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| DURECT Corporation | 0.0 | $0 | 676.00 | 0.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Icahn Enterprises (IEP) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 560.00 | 3.57 | |
| Lloyds TSB (LYG) | 0.0 | $10k | 4.1k | 2.47 | |
| Merit Medical Systems (MMSI) | 0.0 | $4.0k | 69.00 | 57.97 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Nice Systems (NICE) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Realty Income (O) | 0.0 | $14k | 225.00 | 62.22 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Smith & Nephew (SNN) | 0.0 | $11k | 300.00 | 36.67 | |
| Sasol (SSL) | 0.0 | $0 | 17.00 | 0.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| TreeHouse Foods (THS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| UniFirst Corporation (UNF) | 0.0 | $3.0k | 18.00 | 166.67 | |
| VMware | 0.0 | $4.0k | 26.00 | 153.85 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Genomic Health | 0.0 | $13k | 200.00 | 65.00 | |
| OraSure Technologies (OSUR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| United Natural Foods (UNFI) | 0.0 | $0 | 35.00 | 0.00 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 56.00 | 17.86 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Marchex (MCHX) | 0.0 | $0 | 142.00 | 0.00 | |
| Ypf Sa (YPF) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 96.00 | 52.08 | |
| StarTek | 0.0 | $0 | 48.00 | 0.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.0k | 54.00 | 37.04 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Intrepid Potash | 0.0 | $1.0k | 250.00 | 4.00 | |
| Rayonier (RYN) | 0.0 | $2.0k | 73.00 | 27.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 175.00 | 45.71 | |
| TESSCO Technologies | 0.0 | $1.0k | 46.00 | 21.74 | |
| US Ecology | 0.0 | $6.0k | 92.00 | 65.22 | |
| Utah Medical Products (UTMD) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SPDR S&P Retail (XRT) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Westport Innovations | 0.0 | $0 | 321.00 | 0.00 | |
| Boston Properties (BXP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| American International (AIG) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 239.00 | 12.55 | |
| Shutterfly | 0.0 | $2.0k | 62.00 | 32.26 | |
| QuinStreet (QNST) | 0.0 | $2.0k | 93.00 | 21.51 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 24.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $0 | 12.00 | 0.00 | |
| Silicom (SILC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Simulations Plus (SLP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 92.00 | 76.09 | |
| SPDR S&P Biotech (XBI) | 0.0 | $12k | 162.00 | 74.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 250.00 | 44.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $13k | 96.00 | 135.42 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Opko Health (OPK) | 0.0 | $9.0k | 2.8k | 3.19 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Vera Bradley (VRA) | 0.0 | $0 | 31.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 28.00 | 107.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $9.0k | 1.4k | 6.60 | |
| Vanguard Materials ETF (VAW) | 0.0 | $12k | 105.00 | 114.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 69.00 | 159.42 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $9.0k | 199.00 | 45.23 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $0 | 10.00 | 0.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $14k | 300.00 | 46.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 163.00 | 12.27 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $13k | 600.00 | 21.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $4.0k | 376.00 | 10.64 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Bancroft Fund (BCV) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $14k | 343.00 | 40.82 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $9.0k | 726.00 | 12.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 288.00 | 24.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ishares Tr rus200 grw idx (IWY) | 0.0 | $10k | 145.00 | 68.97 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $13k | 261.00 | 49.81 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $10k | 70.00 | 142.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $11k | 162.00 | 67.90 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $14k | 106.00 | 132.08 | |
| Ints Intl | 0.0 | $0 | 43.00 | 0.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $9.0k | 194.00 | 46.39 | |
| D Spdr Series Trust (XTN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 9.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Banner Corp (BANR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $13k | 800.00 | 16.25 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 20.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $7.0k | 146.00 | 47.95 | |
| Suncoke Energy (SXC) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Telefonica Brasil Sa | 0.0 | $7.0k | 587.00 | 11.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $10k | 190.00 | 52.63 | |
| Tripadvisor (TRIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Caesars Entertainment | 0.0 | $999.600000 | 85.00 | 11.76 | |
| stock | 0.0 | $6.0k | 53.00 | 113.21 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $14k | 400.00 | 35.00 | |
| Asml Holding (ASML) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ptc (PTC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| L Brands | 0.0 | $4.0k | 168.00 | 23.81 | |
| Cyrusone | 0.0 | $1.0k | 18.00 | 55.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Emerge Energy Svcs | 0.0 | $1.0k | 500.00 | 2.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 70.00 | 100.00 | |
| Orange Sa (ORAN) | 0.0 | $10k | 625.00 | 16.00 | |
| Blackberry (BB) | 0.0 | $0 | 40.00 | 0.00 | |
| Biotelemetry | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $4.0k | 161.00 | 24.84 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $4.0k | 146.00 | 27.40 | |
| Oncomed Pharmaceuticals | 0.0 | $0 | 380.00 | 0.00 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Sterling Bancorp | 0.0 | $1.0k | 54.00 | 18.52 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 397.00 | 5.04 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Noble Corp Plc equity | 0.0 | $0 | 80.00 | 0.00 | |
| Potbelly (PBPB) | 0.0 | $0 | 50.00 | 0.00 | |
| 0.0 | $7.0k | 254.00 | 27.56 | ||
| Antero Res (AR) | 0.0 | $0 | 39.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fs Investment Corporation | 0.0 | $2.0k | 482.00 | 4.15 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $13k | 678.00 | 19.17 | |
| One Gas (OGS) | 0.0 | $0 | 6.00 | 0.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Malibu Boats (MBUU) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Platform Specialty Prods Cor | 0.0 | $2.0k | 194.00 | 10.31 | |
| Pentair cs (PNR) | 0.0 | $0 | 12.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 15.00 | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $0 | 150.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 54.00 | 18.52 | |
| South State Corporation (SSB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Moelis & Co (MC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Five9 (FIVN) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Papa Murphys Hldgs | 0.0 | $3.0k | 625.00 | 4.80 | |
| Washington Prime (WB) | 0.0 | $13k | 215.00 | 60.47 | |
| Vectrus (VVX) | 0.0 | $0 | 10.00 | 0.00 | |
| Eldorado Resorts | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $12k | 800.00 | 15.00 | |
| 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 | $7.0k | 548.00 | 12.77 | |
| Kimball Electronics (KE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $3.0k | 125.00 | 24.00 | |
| New Relic | 0.0 | $0 | 5.00 | 0.00 | |
| Bellicum Pharma | 0.0 | $1.0k | 350.00 | 2.86 | |
| Dermira | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Equinix (EQIX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Blue Bird Corp (BLBD) | 0.0 | $4.0k | 202.00 | 19.80 | |
| First Tr Exchange Traded Fd Etf exchange traded (FTDS) | 0.0 | $9.0k | 323.00 | 27.86 | |
| Wec Energy Group (WEC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Relx (RELX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Westrock (WRK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Nomad Foods (NOMD) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $5.0k | 1.5k | 3.39 | |
| J Alexanders Holding | 0.0 | $1.0k | 103.00 | 9.71 | |
| Barnes & Noble Ed | 0.0 | $0 | 88.00 | 0.00 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Hp (HPQ) | 0.0 | $11k | 534.00 | 20.60 | |
| Archrock (AROC) | 0.0 | $1.0k | 164.00 | 6.10 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 42.00 | 23.81 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 40.00 | 25.00 | |
| Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $11k | 500.00 | 22.00 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $0 | 39.00 | 0.00 | |
| Vaneck Vectors Etf Tr Retail E (RTH) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Itt (ITT) | 0.0 | $13k | 260.00 | 50.00 | |
| California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Integer Hldgs (ITGR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Axcelis Technologies (ACLS) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Ihs Markit | 0.0 | $4.0k | 80.00 | 50.00 | |
| Hope Ban (HOPE) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Etf Managers Tr tierra xp latin | 0.0 | $12k | 480.00 | 25.00 | |
| Ishares Inc msci em esg se (ESGE) | 0.0 | $8.0k | 257.00 | 31.13 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Firstcash | 0.0 | $2.0k | 26.00 | 76.92 | |
| Advansix (ASIX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Versum Matls | 0.0 | $4.0k | 132.00 | 30.30 | |
| Pldt (PHI) | 0.0 | $0 | 22.00 | 0.00 | |
| Cincinnati Bell | 0.0 | $0 | 36.00 | 0.00 | |
| Albireo Pharma | 0.0 | $1.0k | 49.00 | 20.41 | |
| Inseego | 0.0 | $8.0k | 2.0k | 3.93 | |
| L3 Technologies | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Arch Coal Inc cl a | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Midstates Pete Co Inc Com Par | 0.0 | $0 | 57.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Vistra Energy (VST) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.7k | 4.78 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Snap Inc cl a (SNAP) | 0.0 | $13k | 2.4k | 5.35 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Axon Enterprise (AXON) | 0.0 | $10k | 240.00 | 41.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Xerox | 0.0 | $3.0k | 153.00 | 19.61 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 105.00 | 38.10 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 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 | |
| Brighthouse Finl (BHF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Micro Focus Intl | 0.0 | $4.0k | 217.00 | 18.43 | |
| Black Knight | 0.0 | $3.0k | 66.00 | 45.45 | |
| Hamilton Beach Brand (HBB) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $7.0k | 561.00 | 12.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cannae Holdings (CNNE) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Qudian (QD) | 0.0 | $5.0k | 1.1k | 4.76 | |
| Consol Energy (CEIX) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Nutrien (NTR) | 0.0 | $12k | 254.00 | 47.24 | |
| Avaya Holdings Corp | 0.0 | $1.0k | 91.00 | 10.99 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $8.0k | 528.00 | 15.15 | |
| Gci Liberty Incorporated | 0.0 | $2.0k | 56.00 | 35.71 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 202.00 | 14.85 | |
| Kraneshares Tr elec veh futur (KARS) | 0.0 | $14k | 813.00 | 17.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Perspecta | 0.0 | $2.0k | 138.00 | 14.49 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 117.00 | 0.00 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $11k | 371.00 | 29.65 | |
| Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Columbia Finl (CLBK) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $12k | 280.00 | 42.86 | |
| Invesco Etf Dynamic Media Etf dynmc media (GGME) | 0.0 | $8.0k | 279.00 | 28.67 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Klx Energy Servics Holdngs I | 0.0 | $0 | 15.00 | 0.00 | |
| Tronc | 0.0 | $0 | 38.00 | 0.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 33.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 13.00 | 0.00 | |
| Linde | 0.0 | $6.0k | 37.00 | 162.16 | |
| Resideo Technologies (REZI) | 0.0 | $12k | 602.00 | 19.93 | |
| Dell Technologies (DELL) | 0.0 | $10k | 214.00 | 46.73 |
