Plante Moran Financial Advisors

Plante Moran Financial Advisors as of March 31, 2019

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 778 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 16.6 $54M 437k 122.55
Stryker Corporation (SYK) 7.6 $25M 125k 197.52
Yum! Brands (YUM) 7.6 $25M 245k 99.81
DTE Energy Company (DTE) 6.2 $20M 161k 124.74
Spdr S&p 500 Etf (SPY) 4.5 $15M 52k 282.48
iShares S&P 500 Index (IVV) 3.7 $12M 42k 284.57
Vanguard Total Stock Market ETF (VTI) 3.6 $12M 81k 144.71
Yum China Holdings (YUMC) 3.3 $11M 234k 44.91
Vanguard S&p 500 Etf idx (VOO) 2.0 $6.5M 25k 259.55
Apple (AAPL) 1.9 $6.0M 32k 189.95
iShares Russell 1000 Index (IWB) 1.3 $4.2M 27k 157.30
Microsoft Corporation (MSFT) 1.2 $4.0M 34k 117.93
Berkshire Hathaway (BRK.B) 1.2 $3.9M 20k 200.87
Exxon Mobil Corporation (XOM) 1.0 $3.3M 41k 80.80
JetBlue Airways Corporation (JBLU) 1.0 $3.1M 192k 16.36
iShares Russell 2000 Index (IWM) 0.9 $3.0M 20k 153.08
iShares S&P MidCap 400 Index (IJH) 0.9 $3.0M 16k 189.38
SPDR S&P MidCap 400 ETF (MDY) 0.9 $3.0M 8.6k 345.36
Vanguard Growth ETF (VUG) 0.8 $2.5M 16k 156.39
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 13k 151.37
Torchmark Corporation 0.6 $1.9M 23k 81.94
Amazon (AMZN) 0.6 $1.9M 1.1k 1780.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 13k 147.54
Procter & Gamble Company (PG) 0.6 $1.9M 18k 104.07
Alphabet Inc Class A cs (GOOGL) 0.6 $1.8M 1.6k 1177.07
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.76
Jp Morgan Alerian Mlp Index 0.5 $1.6M 62k 25.51
SPDR S&P Dividend (SDY) 0.5 $1.6M 16k 99.44
Pfizer (PFE) 0.5 $1.5M 36k 42.48
Visa (V) 0.5 $1.5M 9.4k 156.15
Tortoise Energy Infrastructure 0.4 $1.4M 59k 23.50
Array BioPharma 0.4 $1.4M 56k 24.39
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 25k 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.4M 24k 56.09
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 7.4k 179.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 5.0k 259.17
Brown-Forman Corporation (BF.B) 0.4 $1.3M 24k 52.78
Amgen (AMGN) 0.4 $1.3M 6.6k 189.99
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.1k 1173.06
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 18k 64.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.2M 11k 109.69
Abbott Laboratories (ABT) 0.3 $1.1M 14k 79.93
Automatic Data Processing (ADP) 0.3 $1.1M 6.6k 159.69
Vanguard Pacific ETF (VPL) 0.3 $1.1M 16k 65.89
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 10k 101.26
Home Depot (HD) 0.3 $1.0M 5.3k 191.87
Cisco Systems (CSCO) 0.3 $1.0M 19k 53.99
SPDR Gold Trust (GLD) 0.3 $1.0M 8.5k 121.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $991k 8.7k 113.33
Intel Corporation (INTC) 0.3 $977k 18k 53.68
Abbvie (ABBV) 0.3 $983k 12k 80.58
Chevron Corporation (CVX) 0.3 $942k 7.6k 123.23
iShares Dow Jones Select Dividend (DVY) 0.3 $930k 9.5k 98.19
iShares S&P SmallCap 600 Index (IJR) 0.3 $890k 12k 77.16
International Business Machines (IBM) 0.2 $820k 5.8k 141.14
Walt Disney Company (DIS) 0.2 $760k 6.8k 111.00
Xpo Logistics Inc equity (XPO) 0.2 $785k 15k 53.74
iShares S&P 100 Index (OEF) 0.2 $733k 5.8k 125.34
iShares Russell 2000 Value Index (IWN) 0.2 $728k 6.1k 119.93
Tor Dom Bk Cad (TD) 0.2 $723k 13k 54.30
MasterCard Incorporated (MA) 0.2 $691k 2.9k 235.59
Brown-Forman Corporation (BF.A) 0.2 $686k 13k 51.18
Fifth Third Ban (FITB) 0.2 $668k 27k 25.23
3M Company (MMM) 0.2 $656k 3.2k 207.73
Vanguard Information Technology ETF (VGT) 0.2 $650k 3.2k 200.68
Honeywell International (HON) 0.2 $611k 3.8k 158.95
Comcast Corporation (CMCSA) 0.2 $579k 15k 40.00
McDonald's Corporation (MCD) 0.2 $574k 3.0k 189.75
Xcel Energy (XEL) 0.2 $585k 10k 56.21
Aon 0.2 $573k 3.4k 170.84
At&t (T) 0.2 $547k 18k 31.34
Merck & Co (MRK) 0.2 $554k 6.7k 83.21
Neogen Corporation (NEOG) 0.2 $564k 9.8k 57.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $544k 15k 37.20
Duke Energy (DUK) 0.2 $536k 6.0k 90.05
Ishares Tr core msci euro (IEUR) 0.2 $539k 12k 45.91
Wal-Mart Stores (WMT) 0.2 $514k 5.3k 97.59
Verizon Communications (VZ) 0.2 $513k 8.7k 59.13
Nextera Energy (NEE) 0.2 $512k 2.7k 193.21
UnitedHealth (UNH) 0.2 $501k 2.0k 247.16
iShares Russell 1000 Value Index (IWD) 0.1 $478k 3.9k 123.39
Manpower (MAN) 0.1 $495k 6.0k 82.75
Netflix (NFLX) 0.1 $474k 1.3k 356.93
Texas Instruments Incorporated (TXN) 0.1 $461k 4.3k 106.17
Energy Select Sector SPDR (XLE) 0.1 $468k 7.1k 66.15
Vanguard Value ETF (VTV) 0.1 $453k 4.2k 107.70
Mondelez Int (MDLZ) 0.1 $462k 9.3k 49.90
Coca-Cola Company (KO) 0.1 $421k 9.0k 46.82
Costco Wholesale Corporation (COST) 0.1 $417k 1.7k 242.02
Kellogg Company (K) 0.1 $425k 7.4k 57.35
Oracle Corporation (ORCL) 0.1 $427k 8.0k 53.70
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $425k 7.1k 59.47
Facebook Inc cl a (META) 0.1 $409k 2.5k 166.80
Adobe Systems Incorporated (ADBE) 0.1 $390k 1.5k 266.39
Accenture (ACN) 0.1 $384k 2.2k 175.82
Clorox Company (CLX) 0.1 $375k 2.3k 160.67
iShares Russell 2000 Growth Index (IWO) 0.1 $396k 2.0k 196.82
Vanguard European ETF (VGK) 0.1 $373k 7.0k 53.58
iShares Dow Jones US Financial (IYF) 0.1 $380k 3.2k 118.16
Allison Transmission Hldngs I (ALSN) 0.1 $400k 8.9k 44.91
Broadridge Financial Solutions (BR) 0.1 $344k 3.3k 103.61
Bank of America Corporation (BAC) 0.1 $344k 13k 27.63
Martin Marietta Materials (MLM) 0.1 $358k 1.8k 201.24
Herman Miller (MLKN) 0.1 $334k 9.5k 35.16
United Technologies Corporation 0.1 $325k 2.5k 128.76
Starbucks Corporation (SBUX) 0.1 $337k 4.5k 74.29
Entergy Corporation (ETR) 0.1 $336k 3.5k 95.64
Vanguard Europe Pacific ETF (VEA) 0.1 $326k 8.0k 40.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $338k 9.3k 36.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $330k 6.1k 53.92
R1 Rcm 0.1 $319k 33k 9.68
Kimberly-Clark Corporation (KMB) 0.1 $293k 2.4k 123.99
Wells Fargo & Company (WFC) 0.1 $295k 6.1k 48.32
CVS Caremark Corporation (CVS) 0.1 $281k 5.2k 53.90
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Philip Morris International (PM) 0.1 $306k 3.5k 88.31
Cintas Corporation (CTAS) 0.1 $275k 1.4k 201.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $278k 2.2k 128.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $300k 3.5k 85.67
CMS Energy Corporation (CMS) 0.1 $243k 4.4k 55.48
Eli Lilly & Co. (LLY) 0.1 $243k 1.9k 129.74
NVIDIA Corporation (NVDA) 0.1 $255k 1.4k 179.45
Sherwin-Williams Company (SHW) 0.1 $247k 574.00 430.31
Emerson Electric (EMR) 0.1 $270k 3.9k 68.46
Gilead Sciences (GILD) 0.1 $264k 4.1k 65.12
General Dynamics Corporation (GD) 0.1 $245k 1.5k 168.97
Marathon Oil Corporation (MRO) 0.1 $267k 16k 16.71
iShares S&P SmallCap 600 Growth (IJT) 0.1 $245k 1.4k 178.31
Ishares Inc core msci emkt (IEMG) 0.1 $269k 5.2k 51.74
Walgreen Boots Alliance (WBA) 0.1 $259k 4.1k 63.20
Caterpillar (CAT) 0.1 $229k 1.7k 135.50
Union Pacific Corporation (UNP) 0.1 $211k 1.3k 167.46
Comerica Incorporated (CMA) 0.1 $213k 2.9k 73.30
Danaher Corporation (DHR) 0.1 $229k 1.7k 132.29
Under Armour (UAA) 0.1 $219k 10k 21.19
Financial Select Sector SPDR (XLF) 0.1 $218k 8.5k 25.74
Tesla Motors (TSLA) 0.1 $217k 776.00 279.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $231k 1.7k 135.48
Arista Networks (ANET) 0.1 $235k 746.00 315.01
Jbg Smith Properties (JBGS) 0.1 $220k 5.3k 41.35
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $225k 2.1k 107.14
U.S. Bancorp (USB) 0.1 $192k 4.0k 48.08
Paychex (PAYX) 0.1 $186k 2.3k 80.42
SYSCO Corporation (SYY) 0.1 $207k 3.1k 66.80
Crane 0.1 $192k 2.3k 84.81
Altria (MO) 0.1 $193k 3.4k 57.58
Colgate-Palmolive Company (CL) 0.1 $198k 2.9k 68.58
ConocoPhillips (COP) 0.1 $201k 3.0k 66.89
TJX Companies (TJX) 0.1 $184k 3.5k 53.26
Dover Corporation (DOV) 0.1 $192k 2.0k 93.93
Applied Materials (AMAT) 0.1 $202k 5.1k 39.66
Mercantile Bank (MBWM) 0.1 $201k 6.1k 32.79
Andersons (ANDE) 0.1 $193k 6.0k 32.17
Macatawa Bank Corporation (MCBC) 0.1 $199k 20k 9.96
Technology SPDR (XLK) 0.1 $183k 2.5k 73.82
Utilities SPDR (XLU) 0.1 $207k 3.6k 58.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $206k 1.0k 206.00
Alibaba Group Holding (BABA) 0.1 $195k 1.1k 182.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $208k 4.0k 52.08
Corning Incorporated (GLW) 0.1 $154k 4.6k 33.15
Charles Schwab Corporation (SCHW) 0.1 $160k 3.8k 42.66
American Express Company (AXP) 0.1 $150k 1.4k 109.17
Waste Management (WM) 0.1 $148k 1.4k 104.23
Archer Daniels Midland Company (ADM) 0.1 $165k 3.8k 43.01
General Electric Company 0.1 $169k 17k 9.98
Edwards Lifesciences (EW) 0.1 $149k 781.00 190.78
Waddell & Reed Financial 0.1 $172k 10k 17.29
Raytheon Company 0.1 $172k 945.00 182.01
Diageo (DEO) 0.1 $156k 951.00 164.04
Jacobs Engineering 0.1 $161k 2.1k 75.09
Lowe's Companies (LOW) 0.1 $151k 1.4k 109.26
Credit Acceptance (CACC) 0.1 $175k 387.00 452.20
Chipotle Mexican Grill (CMG) 0.1 $153k 216.00 708.33
Casella Waste Systems (CWST) 0.1 $167k 4.7k 35.53
iShares Gold Trust 0.1 $151k 12k 12.38
Consumer Discretionary SPDR (XLY) 0.1 $153k 1.3k 114.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $167k 11k 15.05
O'reilly Automotive (ORLY) 0.1 $175k 450.00 388.89
iShares Morningstar Mid Value Idx (IMCV) 0.1 $171k 1.1k 155.45
iShares Dow Jones US Healthcare (IYH) 0.1 $151k 780.00 193.59
Prologis (PLD) 0.1 $175k 2.4k 71.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $159k 3.1k 51.83
Phillips 66 (PSX) 0.1 $171k 1.8k 95.32
Medtronic (MDT) 0.1 $157k 1.7k 90.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $149k 2.9k 51.43
Chubb (CB) 0.1 $172k 1.2k 139.95
Goldman Sachs (GS) 0.0 $140k 730.00 191.78
Health Care SPDR (XLV) 0.0 $122k 1.3k 92.01
Analog Devices (ADI) 0.0 $140k 1.3k 105.34
Parker-Hannifin Corporation (PH) 0.0 $119k 691.00 172.21
Advanced Micro Devices (AMD) 0.0 $128k 5.0k 25.60
Estee Lauder Companies (EL) 0.0 $143k 862.00 165.89
salesforce (CRM) 0.0 $135k 851.00 158.64
Gentex Corporation (GNTX) 0.0 $133k 6.4k 20.64
iShares Russell 3000 Index (IWV) 0.0 $117k 702.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $117k 729.00 160.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $138k 2.0k 68.32
Salisbury Ban 0.0 $133k 3.2k 41.33
Servicenow (NOW) 0.0 $124k 505.00 245.54
Workday Inc cl a (WDAY) 0.0 $135k 700.00 192.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $130k 2.8k 47.02
Eversource Energy (ES) 0.0 $125k 1.8k 71.10
Ishares Msci Japan (EWJ) 0.0 $117k 2.1k 54.88
Stoneco (STNE) 0.0 $144k 3.5k 41.14
BP (BP) 0.0 $104k 2.4k 43.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $90k 2.1k 43.10
Taiwan Semiconductor Mfg (TSM) 0.0 $104k 2.5k 41.06
Baxter International (BAX) 0.0 $112k 1.4k 81.16
Regeneron Pharmaceuticals (REGN) 0.0 $82k 199.00 412.06
Consolidated Edison (ED) 0.0 $84k 996.00 84.34
Bristol Myers Squibb (BMY) 0.0 $95k 2.0k 47.76
Microchip Technology (MCHP) 0.0 $91k 1.1k 82.73
National-Oilwell Var 0.0 $82k 3.1k 26.50
Air Products & Chemicals (APD) 0.0 $102k 534.00 191.01
Wolverine World Wide (WWW) 0.0 $93k 2.6k 35.77
Deere & Company (DE) 0.0 $84k 525.00 160.00
Occidental Petroleum Corporation (OXY) 0.0 $106k 1.6k 66.33
Sempra Energy (SRE) 0.0 $108k 860.00 125.58
Paccar (PCAR) 0.0 $100k 1.5k 68.31
Constellation Brands (STZ) 0.0 $93k 529.00 175.80
Zimmer Holdings (ZBH) 0.0 $85k 665.00 127.82
Industrial SPDR (XLI) 0.0 $83k 1.1k 75.39
Enterprise Products Partners (EPD) 0.0 $101k 3.5k 29.01
Humana (HUM) 0.0 $111k 417.00 266.19
Ida (IDA) 0.0 $90k 900.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $105k 607.00 172.98
Vanguard Large-Cap ETF (VV) 0.0 $111k 852.00 130.28
Alerian Mlp Etf 0.0 $107k 11k 10.00
First Trust DJ Internet Index Fund (FDN) 0.0 $90k 646.00 139.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $99k 879.00 112.63
First Republic Bank/san F (FRCB) 0.0 $83k 822.00 100.97
Vanguard Extended Market ETF (VXF) 0.0 $105k 912.00 115.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $89k 626.00 142.17
iShares Morningstar Small Value (ISCV) 0.0 $90k 650.00 138.46
Horizon Ban (HBNC) 0.0 $104k 6.5k 16.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $94k 1.6k 59.95
Palo Alto Networks (PANW) 0.0 $105k 434.00 241.94
Accelr8 Technology 0.0 $84k 4.0k 21.00
D First Tr Exchange-traded (FPE) 0.0 $86k 4.5k 19.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $99k 3.5k 28.39
Paypal Holdings (PYPL) 0.0 $81k 780.00 103.85
Real Estate Select Sect Spdr (XLRE) 0.0 $86k 2.4k 36.23
Dowdupont 0.0 $109k 2.0k 53.41
Worldpay Ord 0.0 $112k 989.00 113.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $84k 465.00 180.65
Western Union Company (WU) 0.0 $50k 2.7k 18.40
Principal Financial (PFG) 0.0 $49k 977.00 50.15
Discover Financial Services (DFS) 0.0 $53k 751.00 70.57
Ameriprise Financial (AMP) 0.0 $59k 460.00 128.26
CSX Corporation (CSX) 0.0 $58k 770.00 75.32
Ecolab (ECL) 0.0 $60k 340.00 176.47
FedEx Corporation (FDX) 0.0 $51k 279.00 182.80
M&T Bank Corporation (MTB) 0.0 $49k 310.00 158.06
Norfolk Southern (NSC) 0.0 $71k 379.00 187.34
United Parcel Service (UPS) 0.0 $80k 717.00 111.58
Autodesk (ADSK) 0.0 $50k 323.00 154.80
Carnival Corporation (CCL) 0.0 $76k 1.5k 50.87
Cerner Corporation 0.0 $74k 1.3k 56.84
W.W. Grainger (GWW) 0.0 $64k 213.00 300.47
Harris Corporation 0.0 $66k 413.00 159.81
Cooper Companies 0.0 $62k 208.00 298.08
Bemis Company 0.0 $65k 1.2k 55.51
Lockheed Martin Corporation (LMT) 0.0 $80k 268.00 298.51
Capital One Financial (COF) 0.0 $71k 871.00 81.52
Intuitive Surgical (ISRG) 0.0 $60k 105.00 571.43
Royal Dutch Shell 0.0 $72k 1.2k 62.55
Target Corporation (TGT) 0.0 $60k 752.00 79.79
Biogen Idec (BIIB) 0.0 $67k 285.00 235.09
Total (TTE) 0.0 $57k 1.0k 55.39
Illinois Tool Works (ITW) 0.0 $54k 373.00 144.77
Marriott International (MAR) 0.0 $76k 606.00 125.41
Sap (SAP) 0.0 $62k 539.00 115.03
Hershey Company (HSY) 0.0 $78k 681.00 114.54
Omni (OMC) 0.0 $73k 1.0k 73.00
AvalonBay Communities (AVB) 0.0 $52k 261.00 199.23
HDFC Bank (HDB) 0.0 $71k 611.00 116.20
Roper Industries (ROP) 0.0 $55k 160.00 343.75
Eaton Vance 0.0 $71k 1.8k 40.23
Enbridge (ENB) 0.0 $62k 1.7k 36.28
Sun Life Financial (SLF) 0.0 $49k 1.3k 38.34
BHP Billiton (BHP) 0.0 $72k 1.3k 54.84
Plains All American Pipeline (PAA) 0.0 $79k 3.2k 24.53
Lululemon Athletica (LULU) 0.0 $49k 300.00 163.33
Hanover Insurance (THG) 0.0 $59k 514.00 114.79
Glacier Ban (GBCI) 0.0 $79k 2.0k 39.90
McCormick & Company, Incorporated (MKC) 0.0 $52k 344.00 151.16
HCP 0.0 $50k 1.6k 31.06
Columbia Banking System (COLB) 0.0 $64k 1.9k 32.87
iShares S&P 500 Value Index (IVE) 0.0 $56k 496.00 112.90
Oneok (OKE) 0.0 $56k 800.00 70.00
iShares Silver Trust (SLV) 0.0 $73k 5.2k 14.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $73k 3.0k 24.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $50k 4.3k 11.68
iShares Russell 3000 Value Index (IUSV) 0.0 $66k 1.2k 54.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 544.00 110.29
Vanguard Total Bond Market ETF (BND) 0.0 $52k 636.00 81.76
Kratos Defense & Security Solutions (KTOS) 0.0 $61k 3.9k 15.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $50k 1.3k 39.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $64k 1.1k 60.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $62k 500.00 124.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $72k 1.4k 50.56
SPDR S&P International Dividend (DWX) 0.0 $72k 1.9k 38.03
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 891.00 68.46
Schwab International Equity ETF (SCHF) 0.0 $74k 2.4k 31.17
First Trust Health Care AlphaDEX (FXH) 0.0 $50k 655.00 76.34
Schwab U S Small Cap ETF (SCHA) 0.0 $54k 771.00 70.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $59k 1.2k 50.13
Kayne Anderson Mdstm Energy 0.0 $59k 5.0k 11.80
Schwab Strategic Tr cmn (SCHV) 0.0 $50k 921.00 54.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $51k 975.00 52.31
Marathon Petroleum Corp (MPC) 0.0 $68k 1.1k 60.02
American Tower Reit (AMT) 0.0 $62k 313.00 198.08
Post Holdings Inc Common (POST) 0.0 $57k 517.00 110.25
Gentherm (THRM) 0.0 $53k 1.5k 36.55
Wp Carey (WPC) 0.0 $55k 703.00 78.24
Zoetis Inc Cl A (ZTS) 0.0 $70k 695.00 100.72
Flexshares Tr qlt div def idx (QDEF) 0.0 $55k 1.2k 44.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $69k 1.5k 46.15
Intercontinental Exchange (ICE) 0.0 $74k 966.00 76.60
Pattern Energy 0.0 $70k 3.2k 21.88
Sirius Xm Holdings (SIRI) 0.0 $60k 11k 5.71
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $53k 2.0k 26.94
Cdk Global Inc equities 0.0 $52k 892.00 58.30
Crown Castle Intl (CCI) 0.0 $61k 478.00 127.62
Equinix (EQIX) 0.0 $58k 128.00 453.12
Allergan 0.0 $62k 426.00 145.54
Tegna (TGNA) 0.0 $59k 4.2k 14.21
Willis Towers Watson (WTW) 0.0 $51k 288.00 177.08
Fortive (FTV) 0.0 $67k 802.00 83.54
Ihs Markit 0.0 $49k 899.00 54.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $78k 1.6k 48.21
Loop Inds (LOOP) 0.0 $69k 8.8k 7.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $65k 1.5k 42.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $76k 1.4k 52.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $57k 1.2k 46.49
Credit Suisse Nassau Brh Veloc 0.0 $71k 750.00 94.67
Huntington Bancshares Incorporated (HBAN) 0.0 $34k 2.7k 12.71
Cognizant Technology Solutions (CTSH) 0.0 $45k 625.00 72.00
Fomento Economico Mexicano SAB (FMX) 0.0 $25k 268.00 93.28
Infosys Technologies (INFY) 0.0 $30k 2.8k 10.78
China Mobile 0.0 $25k 500.00 50.00
BlackRock (BLK) 0.0 $43k 101.00 425.74
Cme (CME) 0.0 $46k 280.00 164.29
Progressive Corporation (PGR) 0.0 $28k 388.00 72.16
Lincoln National Corporation (LNC) 0.0 $32k 552.00 57.97
Nasdaq Omx (NDAQ) 0.0 $39k 447.00 87.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 425.00 58.82
Equifax (EFX) 0.0 $27k 232.00 116.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 200.00 185.00
CBS Corporation 0.0 $39k 813.00 47.97
Dominion Resources (D) 0.0 $47k 618.00 76.05
Lennar Corporation (LEN) 0.0 $42k 861.00 48.78
Bank of Hawaii Corporation (BOH) 0.0 $18k 233.00 77.25
Hologic (HOLX) 0.0 $29k 600.00 48.33
IDEXX Laboratories (IDXX) 0.0 $34k 150.00 226.67
J.B. Hunt Transport Services (JBHT) 0.0 $41k 405.00 101.23
Leggett & Platt (LEG) 0.0 $20k 469.00 42.64
Nucor Corporation (NUE) 0.0 $18k 313.00 57.51
Sealed Air (SEE) 0.0 $21k 448.00 46.88
Snap-on Incorporated (SNA) 0.0 $26k 166.00 156.63
T. Rowe Price (TROW) 0.0 $27k 270.00 100.00
Trimble Navigation (TRMB) 0.0 $17k 420.00 40.48
AFLAC Incorporated (AFL) 0.0 $24k 487.00 49.28
CACI International (CACI) 0.0 $18k 100.00 180.00
Morgan Stanley (MS) 0.0 $44k 1.1k 41.75
Laboratory Corp. of America Holdings 0.0 $19k 125.00 152.00
Nokia Corporation (NOK) 0.0 $45k 7.8k 5.77
International Flavors & Fragrances (IFF) 0.0 $21k 166.00 126.51
Cincinnati Financial Corporation (CINF) 0.0 $27k 311.00 86.82
Everest Re Group (EG) 0.0 $39k 180.00 216.67
AstraZeneca (AZN) 0.0 $20k 484.00 41.32
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 682.00 41.06
Valero Energy Corporation (VLO) 0.0 $35k 410.00 85.37
Campbell Soup Company (CPB) 0.0 $47k 1.2k 38.12
Thermo Fisher Scientific (TMO) 0.0 $26k 95.00 273.68
Becton, Dickinson and (BDX) 0.0 $18k 72.00 250.00
Novartis (NVS) 0.0 $47k 484.00 97.11
Red Hat 0.0 $30k 162.00 185.19
Allstate Corporation (ALL) 0.0 $23k 245.00 93.88
General Mills (GIS) 0.0 $43k 830.00 51.81
GlaxoSmithKline 0.0 $40k 960.00 41.67
Marsh & McLennan Companies (MMC) 0.0 $24k 251.00 95.62
Maxim Integrated Products 0.0 $36k 685.00 52.55
Nike (NKE) 0.0 $48k 569.00 84.36
Royal Dutch Shell 0.0 $17k 268.00 63.43
PT Telekomunikasi Indonesia (TLK) 0.0 $31k 1.1k 27.48
Weyerhaeuser Company (WY) 0.0 $46k 1.7k 26.39
Qualcomm (QCOM) 0.0 $39k 677.00 57.61
Exelon Corporation (EXC) 0.0 $30k 590.00 50.85
Henry Schein (HSIC) 0.0 $20k 330.00 60.61
Southern Company (SO) 0.0 $21k 400.00 52.50
Anheuser-Busch InBev NV (BUD) 0.0 $29k 348.00 83.33
EOG Resources (EOG) 0.0 $43k 454.00 94.71
Novo Nordisk A/S (NVO) 0.0 $46k 877.00 52.45
Markel Corporation (MKL) 0.0 $39k 39.00 1000.00
Prudential Financial (PRU) 0.0 $32k 346.00 92.49
Dollar Tree (DLTR) 0.0 $33k 310.00 106.45
Magna Intl Inc cl a (MGA) 0.0 $38k 787.00 48.28
C.H. Robinson Worldwide (CHRW) 0.0 $24k 275.00 87.27
TCF Financial Corporation 0.0 $21k 1.0k 21.00
J.M. Smucker Company (SJM) 0.0 $33k 283.00 116.61
MercadoLibre (MELI) 0.0 $48k 94.00 510.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $37k 444.00 83.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $35k 439.00 79.73
Toro Company (TTC) 0.0 $34k 501.00 67.86
Delta Air Lines (DAL) 0.0 $30k 581.00 51.64
Ctrip.com International 0.0 $48k 1.1k 44.08
New Oriental Education & Tech 0.0 $48k 537.00 89.39
Amphenol Corporation (APH) 0.0 $43k 452.00 95.13
Illumina (ILMN) 0.0 $40k 130.00 307.69
Energy Transfer Equity (ET) 0.0 $38k 2.4k 15.53
HEICO Corporation (HEI) 0.0 $35k 366.00 95.63
Middleby Corporation (MIDD) 0.0 $34k 264.00 128.79
North European Oil Royalty (NRT) 0.0 $41k 5.9k 6.91
Suburban Propane Partners (SPH) 0.0 $19k 845.00 22.49
Wintrust Financial Corporation (WTFC) 0.0 $25k 372.00 67.20
Celgene Corporation 0.0 $26k 279.00 93.19
Unilever (UL) 0.0 $18k 309.00 58.25
Realty Income (O) 0.0 $20k 274.00 72.99
Ducommun Incorporated (DCO) 0.0 $46k 1.1k 43.81
U.S. Global Investors (GROW) 0.0 $48k 45k 1.08
Taubman Centers 0.0 $26k 497.00 52.31
HEICO Corporation (HEI.A) 0.0 $31k 367.00 84.47
Quanex Building Products Corporation (NX) 0.0 $29k 1.8k 16.14
SPDR KBW Regional Banking (KRE) 0.0 $20k 390.00 51.28
Manulife Finl Corp (MFC) 0.0 $29k 1.7k 16.74
Vanguard Financials ETF (VFH) 0.0 $19k 292.00 65.07
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 292.00 109.59
Pinnacle West Capital Corporation (PNW) 0.0 $27k 284.00 95.07
Spectrum Pharmaceuticals 0.0 $45k 4.2k 10.78
SPDR S&P Homebuilders (XHB) 0.0 $44k 1.1k 38.87
Fortinet (FTNT) 0.0 $34k 400.00 85.00
General Motors Company (GM) 0.0 $20k 536.00 37.31
FleetCor Technologies 0.0 $48k 193.00 248.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 330.00 57.58
Vanguard Utilities ETF (VPU) 0.0 $44k 339.00 129.79
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.5k 13.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 153.00 202.61
Targa Res Corp (TRGP) 0.0 $27k 638.00 42.32
WisdomTree MidCap Dividend Fund (DON) 0.0 $17k 471.00 36.09
Western Asset Intm Muni Fd I (SBI) 0.0 $18k 2.0k 9.00
Nuveen Michigan Qlity Incom Municipal 0.0 $20k 1.5k 13.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $20k 1.5k 13.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 749.00 25.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 443.00 67.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 155.00 154.84
Kinder Morgan (KMI) 0.0 $46k 2.3k 20.12
Citigroup (C) 0.0 $23k 363.00 63.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $21k 462.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 984.00 26.42
Wendy's/arby's Group (WEN) 0.0 $41k 2.3k 18.02
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $47k 870.00 54.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $39k 385.00 101.30
Chefs Whse (CHEF) 0.0 $31k 1.0k 31.00
Retail Properties Of America 0.0 $25k 2.1k 12.12
Global X Fds glbl x mlp etf 0.0 $30k 3.4k 8.78
Unknown 0.0 $23k 5.2k 4.46
Eaton (ETN) 0.0 $18k 229.00 78.60
wisdomtreetrusdivd.. (DGRW) 0.0 $41k 960.00 42.71
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $17k 439.00 38.72
Alps Etf Tr alerian energy (ENFR) 0.0 $30k 1.4k 21.83
Washington Prime (WB) 0.0 $25k 400.00 62.50
Caredx (CDNA) 0.0 $32k 1.0k 32.00
Goldman Sachs Mlp Energy Ren 0.0 $42k 7.6k 5.55
Anthem (ELV) 0.0 $34k 119.00 285.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 325.00 64.62
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.5k 21.80
Nexpoint Residential Tr (NXRT) 0.0 $38k 1.0k 38.00
Energizer Holdings (ENR) 0.0 $25k 567.00 44.09
Kraft Heinz (KHC) 0.0 $48k 1.5k 32.81
Edgewell Pers Care (EPC) 0.0 $25k 567.00 44.09
Welltower Inc Com reit (WELL) 0.0 $17k 223.00 76.23
John Hancock Exchange Traded multifactor la (JHML) 0.0 $17k 460.00 36.96
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.6k 15.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $20k 900.00 22.22
S&p Global (SPGI) 0.0 $39k 183.00 213.11
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 49.00 346.94
Etf Managers Tr tierra xp latin 0.0 $18k 499.00 36.07
Nutanix Inc cl a (NTNX) 0.0 $41k 1.1k 38.18
Soligenix 0.0 $20k 22k 0.92
Aurora Cannabis Inc snc 0.0 $17k 1.9k 8.84
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $20k 698.00 28.65
Snap Inc cl a (SNAP) 0.0 $27k 2.4k 11.11
Cars (CARS) 0.0 $24k 1.1k 22.68
Cadence Bancorporation cl a 0.0 $21k 1.1k 18.50
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $23k 2.7k 8.62
Iqvia Holdings (IQV) 0.0 $44k 309.00 142.39
Lithium Americas Corp 0.0 $38k 10k 3.80
Booking Holdings (BKNG) 0.0 $47k 27.00 1740.74
Broadcom (AVGO) 0.0 $18k 60.00 300.00
Kraneshares Tr elec veh futur (KARS) 0.0 $17k 813.00 20.91
Evolus (EOLS) 0.0 $25k 1.1k 22.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $46k 2.0k 22.54
Invesco Emerging Markets S etf (PCY) 0.0 $17k 618.00 27.51
S&p Global Water Index Etf etf (CGW) 0.0 $21k 597.00 35.18
Apergy Corp 0.0 $42k 1.0k 41.10
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $22k 750.00 29.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $33k 217.00 152.07
Linde 0.0 $47k 265.00 177.36
Cigna Corp (CI) 0.0 $24k 149.00 161.07
Compass Minerals International (CMP) 0.0 $5.0k 101.00 49.50
E TRADE Financial Corporation 0.0 $2.0k 37.00 54.05
Barrick Gold Corp (GOLD) 0.0 $12k 854.00 14.05
Crown Holdings (CCK) 0.0 $4.0k 71.00 56.34
BHP Billiton 0.0 $8.0k 157.00 50.96
HSBC Holdings (HSBC) 0.0 $7.0k 161.00 43.48
Tenaris (TS) 0.0 $6.0k 201.00 29.85
Ansys (ANSS) 0.0 $10k 55.00 181.82
Emcor (EME) 0.0 $2.0k 31.00 64.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 216.00 46.30
Annaly Capital Management 0.0 $13k 1.3k 9.69
Hartford Financial Services (HIG) 0.0 $9.0k 188.00 47.87
State Street Corporation (STT) 0.0 $4.0k 59.00 67.80
PNC Financial Services (PNC) 0.0 $11k 90.00 122.22
Rli (RLI) 0.0 $4.0k 60.00 66.67
Blackstone 0.0 $12k 337.00 35.61
Canadian Natl Ry (CNI) 0.0 $6.0k 66.00 90.91
Tractor Supply Company (TSCO) 0.0 $10k 102.00 98.04
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 23.00 86.96
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 137.00 14.60
Sony Corporation (SONY) 0.0 $8.0k 181.00 44.20
Cardinal Health (CAH) 0.0 $15k 320.00 46.88
Copart (CPRT) 0.0 $4.0k 60.00 66.67
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 $6.0k 38.00 157.89
Northrop Grumman Corporation (NOC) 0.0 $4.0k 16.00 250.00
PPG Industries (PPG) 0.0 $10k 85.00 117.65
RPM International (RPM) 0.0 $14k 233.00 60.09
Best Buy (BBY) 0.0 $3.0k 45.00 66.67
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $4.0k 58.00 68.97
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Timken Company (TKR) 0.0 $2.0k 53.00 37.74
Western Digital (WDC) 0.0 $3.0k 60.00 50.00
Hanesbrands (HBI) 0.0 $3.0k 192.00 15.62
Whirlpool Corporation (WHR) 0.0 $8.0k 63.00 126.98
United Rentals (URI) 0.0 $11k 100.00 110.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 99.00 20.20
Cadence Design Systems (CDNS) 0.0 $4.0k 61.00 65.57
CenturyLink 0.0 $9.0k 777.00 11.58
Kroger (KR) 0.0 $6.0k 264.00 22.73
NiSource (NI) 0.0 $9.0k 323.00 27.86
Sotheby's 0.0 $999.880000 28.00 35.71
Cemex SAB de CV (CX) 0.0 $7.0k 1.4k 4.90
eBay (EBAY) 0.0 $11k 300.00 36.67
Halliburton Company (HAL) 0.0 $9.0k 316.00 28.48
Hess (HES) 0.0 $7.0k 114.00 61.40
Schlumberger (SLB) 0.0 $13k 293.00 44.37
Unilever 0.0 $12k 206.00 58.25
Agilent Technologies Inc C ommon (A) 0.0 $10k 129.00 77.52
Canadian Pacific Railway 0.0 $5.0k 25.00 200.00
Ford Motor Company (F) 0.0 $4.0k 450.00 8.89
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 952.00 5.25
Williams Companies (WMB) 0.0 $5.0k 157.00 31.85
Stericycle (SRCL) 0.0 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $5.0k 21.00 238.10
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 81.00 24.69
Discovery Communications 0.0 $1.0k 27.00 37.04
United States Oil Fund 0.0 $13k 1.0k 12.85
Gabelli Global Multimedia Trust (GGT) 0.0 $3.0k 308.00 9.74
ConAgra Foods (CAG) 0.0 $5.0k 166.00 30.12
East West Ban (EWBC) 0.0 $6.0k 128.00 46.88
NewMarket Corporation (NEU) 0.0 $5.0k 12.00 416.67
IDEX Corporation (IEX) 0.0 $3.0k 18.00 166.67
Pioneer Natural Resources 0.0 $8.0k 53.00 150.94
Varian Medical Systems 0.0 $16k 113.00 141.59
Lennar Corporation (LEN.B) 0.0 $999.970000 19.00 52.63
Toyota Motor Corporation (TM) 0.0 $7.0k 63.00 111.11
Cedar Fair 0.0 $16k 301.00 53.16
Take-Two Interactive Software (TTWO) 0.0 $3.0k 34.00 88.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 63.00 111.11
BOK Financial Corporation (BOKF) 0.0 $5.0k 66.00 75.76
Micron Technology (MU) 0.0 $4.0k 105.00 38.10
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 $7.0k 40.00 175.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 450.00 13.33
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.0k 3.00
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 134.00 74.63
Spartan Motors 0.0 $4.0k 415.00 9.64
Universal Display Corporation (OLED) 0.0 $8.0k 50.00 160.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.6k 5.85
Bio-Rad Laboratories (BIO) 0.0 $7.0k 23.00 304.35
Chico's FAS 0.0 $2.0k 404.00 4.95
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
Alliant Energy Corporation (LNT) 0.0 $14k 300.00 46.67
MetLife (MET) 0.0 $7.0k 164.00 42.68
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Omega Healthcare Investors (OHI) 0.0 $10k 265.00 37.74
Banco Santander (SAN) 0.0 $7.0k 1.5k 4.79
Alexion Pharmaceuticals 0.0 $4.0k 28.00 142.86
Centene Corporation (CNC) 0.0 $3.0k 60.00 50.00
Children's Place Retail Stores (PLCE) 0.0 $10k 100.00 100.00
Wabtec Corporation (WAB) 0.0 $6.0k 76.00 78.95
Agree Realty Corporation (ADC) 0.0 $7.0k 100.00 70.00
DURECT Corporation 0.0 $0 676.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 49.00 122.45
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 2.2k 3.16
Merit Medical Systems (MMSI) 0.0 $4.0k 69.00 57.97
National Fuel Gas (NFG) 0.0 $8.0k 133.00 60.15
Nice Systems (NICE) 0.0 $3.0k 26.00 115.38
Rockwell Automation (ROK) 0.0 $3.0k 17.00 176.47
Smith & Nephew (SNN) 0.0 $7.0k 186.00 37.63
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
UniFirst Corporation (UNF) 0.0 $3.0k 18.00 166.67
VMware 0.0 $2.0k 13.00 153.85
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 $3.0k 500.00 6.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 307.00 13.03
Materials SPDR (XLB) 0.0 $2.0k 30.00 66.67
Central Garden & Pet (CENTA) 0.0 $1.0k 54.00 18.52
Intrepid Potash 0.0 $1.0k 250.00 4.00
Kennedy-Wilson Holdings (KW) 0.0 $16k 725.00 22.07
US Ecology 0.0 $5.0k 92.00 54.35
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 $14k 162.00 86.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 47.00 212.77
Kimco Realty Corporation (KIM) 0.0 $8.0k 450.00 17.78
Shutterfly 0.0 $3.0k 62.00 48.39
Spirit AeroSystems Holdings (SPR) 0.0 $999.960000 12.00 83.33
Silicom (SILC) 0.0 $4.0k 108.00 37.04
LogMeIn 0.0 $999.940000 17.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 75.00 93.33
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 262.00 41.98
Vanguard Small-Cap ETF (VB) 0.0 $15k 96.00 156.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.0k 126.00 15.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 125.00 64.00
Industries N shs - a - (LYB) 0.0 $3.0k 37.00 81.08
Opko Health (OPK) 0.0 $7.0k 2.8k 2.48
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 42.00 71.43
Sun Communities (SUI) 0.0 $5.0k 43.00 116.28
Motorola Solutions (MSI) 0.0 $4.0k 28.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 969.00 7.22
Takeda Pharmaceutical (TAK) 0.0 $8.0k 377.00 21.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 199.00 55.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 56.00 53.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $16k 300.00 53.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0k 164.00 12.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
Reaves Utility Income Fund (UTG) 0.0 $4.0k 110.00 36.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 140.00 85.71
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 $14k 253.00 55.34
Banner Corp (BANR) 0.0 $3.0k 48.00 62.50
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 146.00 54.79
Acadia Healthcare (ACHC) 0.0 $5.0k 164.00 30.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16k 307.00 52.12
stock 0.0 $3.0k 24.00 125.00
Globus Med Inc cl a (GMED) 0.0 $14k 276.00 50.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $7.0k 325.00 21.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 400.00 32.50
Asml Holding (ASML) 0.0 $10k 55.00 181.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 250.00 60.00
Ptc (PTC) 0.0 $2.0k 27.00 74.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 59.00 50.85
Liberty Global Inc C 0.0 $10k 432.00 23.15
Liberty Global Inc Com Ser A 0.0 $4.0k 144.00 27.78
Emerge Energy Svcs 0.0 $1.0k 500.00 2.00
Gw Pharmaceuticals Plc ads 0.0 $12k 70.00 171.43
Orange Sa (ORAN) 0.0 $7.0k 432.00 16.20
Global X Fds glb x mlp enr 0.0 $7.0k 552.00 12.68
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0k 163.00 24.54
Oncomed Pharmaceuticals 0.0 $0 380.00 0.00
Twitter 0.0 $9.0k 266.00 33.83
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 190.00 36.84
Vodafone Group New Adr F (VOD) 0.0 $4.0k 242.00 16.53
One Gas (OGS) 0.0 $16k 175.00 91.43
Heron Therapeutics (HRTX) 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $7.0k 140.00 50.00
Malibu Boats (MBUU) 0.0 $4.0k 111.00 36.04
Grubhub 0.0 $2.0k 26.00 76.92
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 $6.0k 106.00 56.60
Papa Murphys Hldgs 0.0 $3.0k 625.00 4.80
Resonant 0.0 $3.0k 1.0k 3.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 72.00 13.89
Synchrony Financial (SYF) 0.0 $16k 492.00 32.52
Tekla Life Sciences sh ben int (HQL) 0.0 $14k 800.00 17.50
Keysight Technologies (KEYS) 0.0 $4.0k 51.00 78.43
Fiat Chrysler Auto 0.0 $2.0k 130.00 15.38
Ubs Group (UBS) 0.0 $7.0k 560.00 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 97.00 92.78
New Relic 0.0 $0 5.00 0.00
Bellicum Pharma 0.0 $1.0k 350.00 2.86
Eagle Pt Cr (ECC) 0.0 $0 22.00 0.00
Blue Bird Corp (BLBD) 0.0 $3.0k 202.00 14.85
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 323.00 34.06
Relx (RELX) 0.0 $5.0k 250.00 20.00
Teladoc (TDOC) 0.0 $10k 172.00 58.14
Chemours (CC) 0.0 $1.0k 40.00 25.00
Westrock (WRK) 0.0 $2.0k 54.00 37.04
Alamos Gold Inc New Class A (AGI) 0.0 $7.0k 1.5k 4.75
Hp (HPQ) 0.0 $10k 534.00 18.73
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.0k 200.00 35.00
Global X Fds glb x lithium (LIT) 0.0 $6.0k 206.00 29.13
Under Armour Inc Cl C (UA) 0.0 $6.0k 298.00 20.13
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 194.00 36.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11k 287.00 38.33
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $11k 500.00 22.00
Itt (ITT) 0.0 $15k 261.00 57.47
Etf Managers Tr purefunds ise cy 0.0 $9.0k 236.00 38.14
Global Wtr Res (GWRS) 0.0 $7.0k 750.00 9.33
Integer Hldgs (ITGR) 0.0 $2.0k 28.00 71.43
Axcelis Technologies (ACLS) 0.0 $5.0k 228.00 21.93
Hope Ban (HOPE) 0.0 $999.600000 105.00 9.52
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 227.00 35.24
Advansix (ASIX) 0.0 $2.0k 72.00 27.78
Versum Matls 0.0 $4.0k 87.00 45.98
Cincinnati Bell 0.0 $0 36.00 0.00
Albireo Pharma 0.0 $2.0k 49.00 40.82
Inseego 0.0 $10k 2.0k 4.92
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
Liberty Expedia Holdings ser a 0.0 $999.970000 19.00 52.63
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 66.00 75.76
Canopy Gro 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 45.00 44.44
Mannkind (MNKD) 0.0 $0 200.00 0.00
Dxc Technology (DXC) 0.0 $9.0k 135.00 66.67
Axon Enterprise (AXON) 0.0 $13k 240.00 54.17
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 285.00 21.05
Xerox 0.0 $5.0k 153.00 32.68
Arena Pharmaceuticals 0.0 $5.0k 105.00 47.62
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
Aphria Inc foreign 0.0 $0 7.00 0.00
Micro Focus Intl 0.0 $6.0k 217.00 27.65
Roku (ROKU) 0.0 $13k 200.00 65.00
Tapestry (TPR) 0.0 $2.0k 73.00 27.40
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 579.00 13.82
Whiting Petroleum Corp 0.0 $7.0k 250.00 28.00
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
Liberty Latin America (LILA) 0.0 $0 17.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 53.00 18.87
Nutrien (NTR) 0.0 $8.0k 161.00 49.69
Cronos Group (CRON) 0.0 $0 5.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $6.0k 240.00 25.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 528.00 17.05
Gci Liberty Incorporated 0.0 $1.0k 20.00 50.00
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 498.00 16.06
Iqiyi (IQ) 0.0 $4.0k 187.00 21.39
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 48.00 41.67
Perspecta 0.0 $1.0k 67.00 14.93
Halyard Health (AVNS) 0.0 $1.0k 24.00 41.67
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Pgx etf (PGX) 0.0 $12k 861.00 13.94
Garrett Motion (GTX) 0.0 $4.0k 285.00 14.04
Tilray (TLRY) 0.0 $0 4.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $9.0k 73.00 123.29
Innovator Etfs Tr loup frontier (LOUP) 0.0 $10k 400.00 25.00
Resideo Technologies (REZI) 0.0 $11k 568.00 19.37
Dell Technologies (DELL) 0.0 $6.0k 99.00 60.61
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $7.0k 97.00 72.16
Covetrus 0.0 $4.0k 132.00 30.30