Plante Moran Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Plante Moran Financial Advisors
Plante Moran Financial Advisors holds 862 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 16.4 | $56M | 410k | 137.10 | |
| Stryker Corporation (SYK) | 7.8 | $27M | 125k | 216.30 | |
| Yum! Brands (YUM) | 7.3 | $25M | 222k | 113.43 | |
| DTE Energy Company (DTE) | 6.2 | $22M | 162k | 132.96 | |
| Spdr S&p 500 Etf (SPY) | 4.7 | $16M | 54k | 296.76 | |
| iShares S&P 500 Index (IVV) | 3.6 | $12M | 41k | 298.51 | |
| Yum China Holdings (YUMC) | 3.1 | $11M | 236k | 45.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $9.7M | 36k | 272.59 | |
| Apple (AAPL) | 2.2 | $7.6M | 34k | 223.96 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $4.3M | 26k | 164.56 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 31k | 139.02 | |
| Bk Nova Cad (BNS) | 1.1 | $3.9M | 69k | 56.85 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $3.9M | 55k | 71.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.8M | 18k | 208.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.5M | 31k | 114.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.1M | 16k | 193.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.0M | 43k | 70.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.0M | 8.6k | 352.44 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 24k | 124.39 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.7M | 18k | 151.33 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.6M | 15k | 166.25 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $2.4M | 143k | 16.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 14k | 159.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 13k | 150.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 13k | 129.35 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.7M | 72k | 23.27 | |
| Amazon (AMZN) | 0.5 | $1.6M | 950.00 | 1735.79 | |
| Visa (V) | 0.5 | $1.6M | 9.3k | 171.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 22k | 65.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 24k | 61.43 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.5M | 14k | 102.61 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.4 | $1.5M | 12k | 117.89 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.5M | 23k | 62.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 12k | 117.69 | |
| Manpower (MAN) | 0.4 | $1.4M | 17k | 84.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.4M | 25k | 55.95 | |
| Ford Motor Company (F) | 0.4 | $1.4M | 149k | 9.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.1k | 1218.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $1.3M | 7.2k | 182.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.1k | 1221.17 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.5k | 232.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.3M | 4.7k | 269.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.3M | 18k | 69.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.2M | 10k | 119.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 15k | 77.83 | |
| Pfizer (PFE) | 0.3 | $1.2M | 33k | 35.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.5k | 138.90 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.7k | 161.39 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 15k | 71.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 10k | 101.96 | |
| Abbott Laboratories (ABT) | 0.3 | $981k | 12k | 83.66 | |
| Walt Disney Company (DIS) | 0.3 | $951k | 7.3k | 130.27 | |
| Intel Corporation (INTC) | 0.3 | $957k | 19k | 51.51 | |
| Chevron Corporation (CVX) | 0.3 | $926k | 7.8k | 118.61 | |
| Cisco Systems (CSCO) | 0.2 | $842k | 17k | 49.39 | |
| Abbvie (ABBV) | 0.2 | $862k | 11k | 75.71 | |
| MasterCard Incorporated (MA) | 0.2 | $802k | 3.0k | 271.40 | |
| International Business Machines (IBM) | 0.2 | $773k | 5.3k | 145.33 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $801k | 13k | 59.76 | |
| Tor Dom Bk Cad (TD) | 0.2 | $782k | 13k | 58.27 | |
| Fifth Third Ban (FITB) | 0.2 | $751k | 27k | 27.38 | |
| iShares S&P 100 Index (OEF) | 0.2 | $769k | 5.8k | 131.50 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $767k | 12k | 66.02 | |
| Tortoise Energy Infrastructure | 0.2 | $770k | 38k | 20.45 | |
| At&t (T) | 0.2 | $732k | 19k | 37.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $692k | 15k | 45.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $693k | 5.4k | 128.24 | |
| Xcel Energy (XEL) | 0.2 | $676k | 10k | 64.92 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $687k | 3.2k | 215.43 | |
| Honeywell International (HON) | 0.2 | $637k | 3.8k | 169.10 | |
| Neogen Corporation (NEOG) | 0.2 | $666k | 9.8k | 68.07 | |
| Aon | 0.2 | $649k | 3.4k | 193.50 | |
| Duke Energy (DUK) | 0.2 | $640k | 6.7k | 95.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $634k | 5.3k | 118.70 | |
| Nextera Energy (NEE) | 0.2 | $624k | 2.7k | 233.01 | |
| Coca-Cola Company (KO) | 0.2 | $571k | 11k | 54.40 | |
| McDonald's Corporation (MCD) | 0.2 | $596k | 2.8k | 214.77 | |
| Amgen (AMGN) | 0.2 | $592k | 3.1k | 193.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $571k | 4.4k | 129.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $539k | 14k | 38.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $543k | 17k | 32.37 | |
| 3M Company (MMM) | 0.1 | $516k | 3.1k | 164.28 | |
| Verizon Communications (VZ) | 0.1 | $513k | 8.5k | 60.36 | |
| Merck & Co (MRK) | 0.1 | $525k | 6.2k | 84.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $528k | 4.4k | 119.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $493k | 1.7k | 287.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $486k | 1.8k | 274.11 | |
| Herman Miller (MLKN) | 0.1 | $483k | 11k | 46.08 | |
| Kellogg Company (K) | 0.1 | $477k | 7.4k | 64.33 | |
| Oracle Corporation (ORCL) | 0.1 | $477k | 8.7k | 55.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $487k | 4.4k | 111.67 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 8.9k | 55.35 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $477k | 10k | 45.77 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $435k | 7.1k | 60.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $413k | 3.3k | 124.40 | |
| Danaher Corporation (DHR) | 0.1 | $415k | 2.9k | 144.35 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $427k | 7.2k | 59.17 | |
| Entergy Corporation (ETR) | 0.1 | $416k | 3.5k | 117.45 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $414k | 3.2k | 128.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $419k | 8.9k | 47.05 | |
| Facebook Inc cl a (META) | 0.1 | $402k | 2.3k | 178.19 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 13k | 29.18 | |
| UnitedHealth (UNH) | 0.1 | $391k | 1.8k | 217.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $388k | 2.0k | 192.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $385k | 3.0k | 128.72 | |
| Vanguard European ETF (VGK) | 0.1 | $366k | 6.8k | 53.67 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 15k | 25.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $338k | 2.4k | 142.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $351k | 1.3k | 276.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $335k | 3.8k | 88.44 | |
| Accenture (ACN) | 0.1 | $349k | 1.8k | 192.29 | |
| Clorox Company (CLX) | 0.1 | $355k | 2.3k | 151.97 | |
| Netflix (NFLX) | 0.1 | $335k | 1.3k | 268.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $346k | 8.4k | 41.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $349k | 9.3k | 37.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $347k | 5.5k | 62.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.1 | $340k | 6.1k | 55.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $316k | 575.00 | 549.57 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Philip Morris International (PM) | 0.1 | $304k | 4.0k | 75.98 | |
| Cintas Corporation (CTAS) | 0.1 | $294k | 1.1k | 268.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $311k | 3.5k | 88.60 | |
| R1 Rcm | 0.1 | $294k | 33k | 8.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $280k | 4.4k | 63.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.5k | 50.52 | |
| Emerson Electric (EMR) | 0.1 | $265k | 4.0k | 66.85 | |
| Raytheon Company | 0.1 | $258k | 1.3k | 196.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 4.1k | 63.17 | |
| United Technologies Corporation | 0.1 | $262k | 1.9k | 136.39 | |
| General Dynamics Corporation (GD) | 0.1 | $283k | 1.6k | 182.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $290k | 10k | 29.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $274k | 1.9k | 141.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $291k | 1.9k | 150.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $262k | 5.3k | 49.00 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $289k | 7.3k | 39.66 | |
| Health Care SPDR (XLV) | 0.1 | $229k | 2.5k | 89.98 | |
| Applied Materials (AMAT) | 0.1 | $254k | 5.1k | 49.87 | |
| Mercantile Bank (MBWM) | 0.1 | $231k | 7.1k | 32.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 8.4k | 27.94 | |
| Utilities SPDR (XLU) | 0.1 | $237k | 3.7k | 64.65 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $241k | 1.7k | 143.28 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $239k | 7.5k | 31.90 | |
| U.S. Bancorp (USB) | 0.1 | $221k | 4.0k | 55.35 | |
| Baxter International (BAX) | 0.1 | $202k | 2.3k | 87.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $212k | 1.9k | 111.93 | |
| Consolidated Edison (ED) | 0.1 | $192k | 2.0k | 94.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $221k | 1.4k | 161.67 | |
| Boeing Company (BA) | 0.1 | $217k | 570.00 | 380.70 | |
| Comerica Incorporated (CMA) | 0.1 | $192k | 2.9k | 66.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 2.9k | 73.43 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.8k | 56.90 | |
| Jacobs Engineering | 0.1 | $198k | 2.2k | 91.71 | |
| Dover Corporation (DOV) | 0.1 | $204k | 2.0k | 99.80 | |
| Marathon Oil Corporation (MRO) | 0.1 | $194k | 16k | 12.30 | |
| GameStop (GME) | 0.1 | $221k | 40k | 5.52 | |
| iShares Gold Trust | 0.1 | $199k | 14k | 14.07 | |
| Technology SPDR (XLK) | 0.1 | $200k | 2.5k | 80.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $204k | 1.8k | 113.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $210k | 1.2k | 178.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $213k | 1.4k | 153.68 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $217k | 1.0k | 217.00 | |
| Prologis (PLD) | 0.1 | $208k | 2.4k | 85.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $215k | 3.5k | 61.13 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $214k | 4.0k | 53.58 | |
| American Express Company (AXP) | 0.1 | $161k | 1.4k | 118.47 | |
| Caterpillar (CAT) | 0.1 | $162k | 1.3k | 126.17 | |
| Waste Management (WM) | 0.1 | $175k | 1.5k | 114.90 | |
| Edwards Lifesciences (EW) | 0.1 | $161k | 731.00 | 220.25 | |
| SYSCO Corporation (SYY) | 0.1 | $182k | 2.3k | 79.44 | |
| Waddell & Reed Financial | 0.1 | $171k | 10k | 17.19 | |
| Crane | 0.1 | $184k | 2.3k | 80.49 | |
| TJX Companies (TJX) | 0.1 | $157k | 2.8k | 55.73 | |
| Credit Acceptance (CACC) | 0.1 | $179k | 387.00 | 462.53 | |
| Estee Lauder Companies (EL) | 0.1 | $175k | 879.00 | 199.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $181k | 215.00 | 841.86 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $182k | 18k | 10.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $162k | 1.3k | 120.90 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $163k | 11k | 14.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $179k | 450.00 | 397.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $173k | 2.0k | 84.80 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $177k | 1.1k | 160.91 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $164k | 2.9k | 55.61 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.1 | $175k | 5.7k | 30.66 | |
| Arista Networks (ANET) | 0.1 | $178k | 746.00 | 238.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $162k | 2.9k | 55.38 | |
| Ishares Msci Japan (EWJ) | 0.1 | $159k | 2.8k | 56.58 | |
| Loop Inds (LOOP) | 0.1 | $171k | 13k | 12.82 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.1 | $169k | 6.8k | 25.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $153k | 3.7k | 41.87 | |
| General Electric Company | 0.0 | $153k | 17k | 8.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $121k | 2.4k | 50.65 | |
| Paychex (PAYX) | 0.0 | $150k | 1.8k | 82.51 | |
| Altria (MO) | 0.0 | $140k | 3.4k | 40.92 | |
| Capital One Financial (COF) | 0.0 | $135k | 1.5k | 90.85 | |
| Diageo (DEO) | 0.0 | $149k | 909.00 | 163.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $123k | 680.00 | 180.88 | |
| Lowe's Companies (LOW) | 0.0 | $150k | 1.4k | 109.73 | |
| Sempra Energy (SRE) | 0.0 | $127k | 860.00 | 147.67 | |
| salesforce (CRM) | 0.0 | $134k | 900.00 | 148.89 | |
| Andersons (ANDE) | 0.0 | $135k | 6.0k | 22.50 | |
| Gentex Corporation (GNTX) | 0.0 | $151k | 5.5k | 27.45 | |
| Casella Waste Systems (CWST) | 0.0 | $146k | 3.4k | 42.94 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $147k | 1.1k | 136.36 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $143k | 1.5k | 93.04 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $133k | 1.2k | 110.56 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $136k | 717.00 | 189.68 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $143k | 2.0k | 70.79 | |
| Salisbury Ban | 0.0 | $126k | 3.2k | 39.15 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $134k | 4.2k | 31.70 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $131k | 2.8k | 47.38 | |
| Fiat Chrysler Auto | 0.0 | $131k | 10k | 12.93 | |
| Medtronic (MDT) | 0.0 | $131k | 1.2k | 108.62 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.0 | $151k | 2.9k | 52.12 | |
| Eversource Energy (ES) | 0.0 | $150k | 1.8k | 85.32 | |
| Shopify Inc cl a (SHOP) | 0.0 | $135k | 433.00 | 311.78 | |
| Chubb (CB) | 0.0 | $132k | 816.00 | 161.76 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $124k | 6.2k | 20.09 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $151k | 6.4k | 23.74 | |
| Jp Morgan Exchange Traded Fd fund | 0.0 | $136k | 5.8k | 23.46 | |
| BP (BP) | 0.0 | $91k | 2.4k | 38.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $115k | 2.5k | 46.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $115k | 2.8k | 41.01 | |
| Cerner Corporation | 0.0 | $103k | 1.5k | 67.90 | |
| Microchip Technology (MCHP) | 0.0 | $100k | 1.1k | 92.59 | |
| Air Products & Chemicals (APD) | 0.0 | $118k | 534.00 | 220.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $112k | 288.00 | 388.89 | |
| Target Corporation (TGT) | 0.0 | $96k | 896.00 | 107.14 | |
| Hershey Company (HSY) | 0.0 | $106k | 683.00 | 155.20 | |
| Paccar (PCAR) | 0.0 | $102k | 1.5k | 69.67 | |
| Under Armour (UAA) | 0.0 | $106k | 5.3k | 19.90 | |
| Humana (HUM) | 0.0 | $107k | 417.00 | 256.59 | |
| Ida (IDA) | 0.0 | $101k | 900.00 | 112.22 | |
| U.S. Global Investors (GROW) | 0.0 | $89k | 45k | 2.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $109k | 607.00 | 179.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $115k | 662.00 | 173.72 | |
| Generac Holdings (GNRC) | 0.0 | $86k | 1.1k | 78.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $107k | 954.00 | 112.16 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $89k | 4.0k | 22.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $112k | 669.00 | 167.41 | |
| Alerian Mlp Etf | 0.0 | $98k | 11k | 9.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $87k | 646.00 | 134.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $94k | 865.00 | 108.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $86k | 741.00 | 116.06 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $93k | 626.00 | 148.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $90k | 795.00 | 113.21 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $87k | 650.00 | 133.85 | |
| Horizon Ban (HBNC) | 0.0 | $113k | 6.5k | 17.41 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $93k | 1.6k | 59.31 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $98k | 3.6k | 27.34 | |
| American Tower Reit (AMT) | 0.0 | $87k | 394.00 | 220.81 | |
| Phillips 66 (PSX) | 0.0 | $101k | 985.00 | 102.54 | |
| Palo Alto Networks (PANW) | 0.0 | $88k | 432.00 | 203.70 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $87k | 4.4k | 19.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 999.00 | 92.09 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $104k | 3.5k | 29.83 | |
| Cyberark Software (CYBR) | 0.0 | $100k | 1.0k | 100.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $93k | 2.4k | 39.17 | |
| Alteryx | 0.0 | $86k | 800.00 | 107.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $100k | 1.0k | 98.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $87k | 460.00 | 189.13 | |
| Pza etf (PZA) | 0.0 | $114k | 4.3k | 26.50 | |
| L3harris Technologies (LHX) | 0.0 | $110k | 529.00 | 207.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $64k | 1.6k | 40.63 | |
| Corning Incorporated (GLW) | 0.0 | $74k | 2.6k | 28.45 | |
| Cme (CME) | 0.0 | $63k | 297.00 | 212.12 | |
| Western Union Company (WU) | 0.0 | $63k | 2.7k | 23.03 | |
| Principal Financial (PFG) | 0.0 | $56k | 977.00 | 57.32 | |
| Ameriprise Financial (AMP) | 0.0 | $64k | 438.00 | 146.12 | |
| CSX Corporation (CSX) | 0.0 | $54k | 773.00 | 69.86 | |
| Ecolab (ECL) | 0.0 | $62k | 313.00 | 198.08 | |
| Norfolk Southern (NSC) | 0.0 | $71k | 394.00 | 180.20 | |
| Dominion Resources (D) | 0.0 | $53k | 653.00 | 81.16 | |
| Brown & Brown (BRO) | 0.0 | $73k | 2.0k | 36.25 | |
| W.W. Grainger (GWW) | 0.0 | $66k | 221.00 | 298.64 | |
| Cooper Companies | 0.0 | $62k | 208.00 | 298.08 | |
| Analog Devices (ADI) | 0.0 | $65k | 583.00 | 111.49 | |
| National-Oilwell Var | 0.0 | $66k | 3.1k | 21.33 | |
| Campbell Soup Company (CPB) | 0.0 | $58k | 1.2k | 47.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $57k | 106.00 | 537.74 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $61k | 613.00 | 99.51 | |
| Nike (NKE) | 0.0 | $77k | 821.00 | 93.79 | |
| Royal Dutch Shell | 0.0 | $57k | 969.00 | 58.82 | |
| Biogen Idec (BIIB) | 0.0 | $72k | 308.00 | 233.77 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 1.3k | 63.46 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 373.00 | 155.50 | |
| Marriott International (MAR) | 0.0 | $75k | 606.00 | 123.76 | |
| Dollar Tree (DLTR) | 0.0 | $72k | 632.00 | 113.92 | |
| Omni (OMC) | 0.0 | $78k | 1.0k | 78.00 | |
| Roper Industries (ROP) | 0.0 | $59k | 166.00 | 355.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $82k | 1.0k | 80.63 | |
| Industrial SPDR (XLI) | 0.0 | $85k | 1.1k | 77.20 | |
| Eaton Vance | 0.0 | $79k | 1.8k | 44.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $82k | 2.9k | 28.57 | |
| Sun Life Financial (SLF) | 0.0 | $57k | 1.3k | 44.60 | |
| BHP Billiton (BHP) | 0.0 | $68k | 1.4k | 49.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $67k | 3.2k | 20.81 | |
| Lululemon Athletica (LULU) | 0.0 | $58k | 302.00 | 192.05 | |
| Hanover Insurance (THG) | 0.0 | $70k | 514.00 | 136.19 | |
| Glacier Ban (GBCI) | 0.0 | $80k | 2.0k | 40.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $61k | 600.00 | 101.67 | |
| HCP | 0.0 | $57k | 1.6k | 35.40 | |
| Columbia Banking System (COLB) | 0.0 | $72k | 1.9k | 36.98 | |
| HEICO Corporation (HEI.A) | 0.0 | $59k | 602.00 | 98.01 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $59k | 496.00 | 118.95 | |
| Oneok (OKE) | 0.0 | $61k | 829.00 | 73.58 | |
| iShares Silver Trust (SLV) | 0.0 | $82k | 5.2k | 15.83 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $65k | 544.00 | 119.49 | |
| First Republic Bank/san F (FRCB) | 0.0 | $79k | 822.00 | 96.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $60k | 2.1k | 29.07 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $68k | 500.00 | 136.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $72k | 1.4k | 50.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $80k | 987.00 | 81.05 | |
| Kayne Anderson Mdstm Energy | 0.0 | $58k | 5.4k | 10.82 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $68k | 483.00 | 140.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $52k | 921.00 | 56.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $60k | 986.00 | 60.85 | |
| Wp Carey (WPC) | 0.0 | $63k | 703.00 | 89.62 | |
| Eaton (ETN) | 0.0 | $84k | 1.0k | 82.92 | |
| Accelr8 Technology | 0.0 | $74k | 4.0k | 18.50 | |
| Ishares Inc msci india index (INDA) | 0.0 | $67k | 2.0k | 33.50 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $75k | 604.00 | 124.17 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $57k | 1.2k | 45.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $65k | 10k | 6.30 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.0 | $54k | 2.0k | 27.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $62k | 371.00 | 167.12 | |
| Paypal Holdings (PYPL) | 0.0 | $76k | 736.00 | 103.26 | |
| Fortive (FTV) | 0.0 | $70k | 1.0k | 68.09 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $71k | 1.6k | 43.88 | |
| Iqiyi (IQ) | 0.0 | $81k | 5.0k | 16.20 | |
| 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 | $83k | 1.4k | 57.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $61k | 1.2k | 49.76 | |
| Dupont De Nemours (DD) | 0.0 | $71k | 995.00 | 71.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 2.7k | 14.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.1k | 17.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 625.00 | 60.80 | |
| China Mobile | 0.0 | $41k | 1.0k | 41.00 | |
| Ansys (ANSS) | 0.0 | $27k | 121.00 | 223.14 | |
| Annaly Capital Management | 0.0 | $21k | 2.3k | 8.99 | |
| BlackRock (BLK) | 0.0 | $19k | 42.00 | 452.38 | |
| Goldman Sachs (GS) | 0.0 | $45k | 217.00 | 207.37 | |
| Progressive Corporation (PGR) | 0.0 | $38k | 486.00 | 78.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $27k | 201.00 | 134.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 607.00 | 44.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 552.00 | 59.78 | |
| Interactive Brokers (IBKR) | 0.0 | $24k | 443.00 | 54.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $45k | 659.00 | 68.29 | |
| FedEx Corporation (FDX) | 0.0 | $29k | 200.00 | 145.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $49k | 310.00 | 158.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 73.00 | 273.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 118.00 | 169.49 | |
| CBS Corporation | 0.0 | $33k | 813.00 | 40.59 | |
| Lennar Corporation (LEN) | 0.0 | $31k | 557.00 | 55.66 | |
| United Parcel Service (UPS) | 0.0 | $38k | 313.00 | 121.41 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $20k | 236.00 | 84.75 | |
| Copart (CPRT) | 0.0 | $39k | 490.00 | 79.59 | |
| Hologic (HOLX) | 0.0 | $30k | 600.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $20k | 478.00 | 41.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 117.00 | 170.94 | |
| Sealed Air (SEE) | 0.0 | $19k | 448.00 | 42.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 166.00 | 156.63 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 296.00 | 114.86 | |
| Trimble Navigation (TRMB) | 0.0 | $26k | 672.00 | 38.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 518.00 | 52.12 | |
| Akamai Technologies (AKAM) | 0.0 | $41k | 445.00 | 92.13 | |
| Electronic Arts (EA) | 0.0 | $27k | 272.00 | 99.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $21k | 125.00 | 168.00 | |
| Nokia Corporation (NOK) | 0.0 | $39k | 7.8k | 5.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $20k | 166.00 | 120.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $37k | 315.00 | 117.46 | |
| Everest Re Group (EG) | 0.0 | $51k | 193.00 | 264.25 | |
| Equity Residential (EQR) | 0.0 | $38k | 444.00 | 85.59 | |
| Masco Corporation (MAS) | 0.0 | $20k | 474.00 | 42.19 | |
| AstraZeneca (AZN) | 0.0 | $26k | 573.00 | 45.38 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $27k | 596.00 | 45.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 101.00 | 287.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 182.00 | 252.75 | |
| Novartis (NVS) | 0.0 | $41k | 467.00 | 87.79 | |
| Allstate Corporation (ALL) | 0.0 | $22k | 205.00 | 107.32 | |
| BB&T Corporation | 0.0 | $35k | 650.00 | 53.85 | |
| Deere & Company (DE) | 0.0 | $49k | 292.00 | 167.81 | |
| General Mills (GIS) | 0.0 | $46k | 836.00 | 55.02 | |
| GlaxoSmithKline | 0.0 | $39k | 906.00 | 43.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 1.1k | 44.34 | |
| Royal Dutch Shell | 0.0 | $23k | 391.00 | 58.82 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $34k | 1.1k | 30.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 724.00 | 27.62 | |
| First Midwest Ban | 0.0 | $39k | 2.0k | 19.50 | |
| Exelon Corporation (EXC) | 0.0 | $29k | 590.00 | 49.15 | |
| Henry Schein (HSIC) | 0.0 | $21k | 330.00 | 63.64 | |
| Southern Company (SO) | 0.0 | $25k | 400.00 | 62.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $22k | 228.00 | 96.49 | |
| EOG Resources (EOG) | 0.0 | $26k | 354.00 | 73.45 | |
| Sap (SAP) | 0.0 | $21k | 176.00 | 119.32 | |
| Markel Corporation (MKL) | 0.0 | $18k | 15.00 | 1200.00 | |
| Prudential Financial (PRU) | 0.0 | $31k | 346.00 | 89.60 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 78.00 | 243.59 | |
| AvalonBay Communities (AVB) | 0.0 | $37k | 174.00 | 212.64 | |
| Fiserv (FI) | 0.0 | $27k | 260.00 | 103.85 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | 766.00 | 53.52 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $25k | 292.00 | 85.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $31k | 283.00 | 109.54 | |
| Constellation Brands (STZ) | 0.0 | $49k | 234.00 | 209.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 344.00 | 136.63 | |
| Toro Company (TTC) | 0.0 | $37k | 501.00 | 73.85 | |
| Cedar Fair | 0.0 | $18k | 312.00 | 57.69 | |
| Delta Air Lines (DAL) | 0.0 | $27k | 465.00 | 58.06 | |
| Amphenol Corporation (APH) | 0.0 | $44k | 452.00 | 97.35 | |
| Illumina (ILMN) | 0.0 | $40k | 130.00 | 307.69 | |
| Edison International (EIX) | 0.0 | $39k | 517.00 | 75.44 | |
| Enbridge (ENB) | 0.0 | $23k | 643.00 | 35.77 | |
| Marvell Technology Group | 0.0 | $29k | 1.1k | 25.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 366.00 | 106.56 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 404.00 | 123.76 | |
| Middleby Corporation (MIDD) | 0.0 | $31k | 264.00 | 117.42 | |
| MarketAxess Holdings (MKTX) | 0.0 | $21k | 65.00 | 323.08 | |
| Morningstar (MORN) | 0.0 | $20k | 140.00 | 142.86 | |
| North European Oil Royalty (NRT) | 0.0 | $36k | 5.9k | 6.07 | |
| Suburban Propane Partners (SPH) | 0.0 | $25k | 1.0k | 23.95 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $24k | 372.00 | 64.52 | |
| Celgene Corporation | 0.0 | $28k | 279.00 | 100.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | 156.00 | 173.08 | |
| Unilever (UL) | 0.0 | $22k | 361.00 | 60.94 | |
| Aaon (AAON) | 0.0 | $21k | 462.00 | 45.45 | |
| Nice Systems (NICE) | 0.0 | $21k | 147.00 | 142.86 | |
| Realty Income (O) | 0.0 | $21k | 279.00 | 75.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $21k | 124.00 | 169.35 | |
| Ducommun Incorporated (DCO) | 0.0 | $45k | 1.1k | 42.86 | |
| Taubman Centers | 0.0 | $20k | 497.00 | 40.24 | |
| Aspen Technology | 0.0 | $26k | 215.00 | 120.93 | |
| Quanex Building Products Corporation (NX) | 0.0 | $32k | 1.8k | 17.81 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 390.00 | 53.85 | |
| Manulife Finl Corp (MFC) | 0.0 | $32k | 1.7k | 18.48 | |
| Vanguard Financials ETF (VFH) | 0.0 | $20k | 292.00 | 68.49 | |
| American International (AIG) | 0.0 | $41k | 735.00 | 55.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 462.00 | 88.74 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $28k | 284.00 | 98.59 | |
| Spectrum Pharmaceuticals | 0.0 | $35k | 4.2k | 8.38 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $50k | 1.1k | 44.17 | |
| Fortinet (FTNT) | 0.0 | $31k | 400.00 | 77.50 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $20k | 454.00 | 44.05 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $49k | 4.1k | 12.07 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $23k | 342.00 | 67.25 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $46k | 801.00 | 57.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $37k | 439.00 | 84.28 | |
| General Motors Company (GM) | 0.0 | $25k | 655.00 | 38.17 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $19k | 1.1k | 17.46 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $47k | 282.00 | 166.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $20k | 347.00 | 57.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $36k | 1.0k | 36.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $49k | 339.00 | 144.54 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $20k | 1.5k | 13.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $34k | 153.00 | 222.22 | |
| Targa Res Corp (TRGP) | 0.0 | $26k | 638.00 | 40.75 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $22k | 2.4k | 9.21 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $29k | 2.1k | 14.11 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $20k | 549.00 | 36.43 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $51k | 1.3k | 38.64 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $18k | 2.0k | 9.00 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $21k | 1.5k | 14.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $48k | 655.00 | 73.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $24k | 343.00 | 69.97 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $34k | 591.00 | 57.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $25k | 155.00 | 161.29 | |
| Kinder Morgan (KMI) | 0.0 | $41k | 2.0k | 20.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $50k | 975.00 | 51.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $37k | 654.00 | 56.57 | |
| Citigroup (C) | 0.0 | $27k | 385.00 | 70.13 | |
| Wendy's/arby's Group (WEN) | 0.0 | $45k | 2.3k | 19.78 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $46k | 870.00 | 52.87 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $37k | 730.00 | 50.68 | |
| Chefs Whse (CHEF) | 0.0 | $20k | 500.00 | 40.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 337.00 | 53.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $47k | 448.00 | 104.91 | |
| Retail Properties Of America | 0.0 | $25k | 2.1k | 12.12 | |
| Fox Factory Hldg (FOXF) | 0.0 | $33k | 526.00 | 62.74 | |
| 0.0 | $30k | 722.00 | 41.55 | ||
| Autohome Inc- (ATHM) | 0.0 | $37k | 445.00 | 83.15 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $33k | 1.9k | 17.18 | |
| Paycom Software (PAYC) | 0.0 | $30k | 145.00 | 206.90 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $45k | 798.00 | 56.39 | |
| Cdk Global Inc equities | 0.0 | $43k | 892.00 | 48.21 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 669.00 | 34.38 | |
| Caredx (CDNA) | 0.0 | $23k | 1.0k | 23.00 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $37k | 7.6k | 4.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $23k | 325.00 | 70.77 | |
| Etfis Ser Tr I bioshs biote (BBP) | 0.0 | $30k | 846.00 | 35.46 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $31k | 1.5k | 21.12 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $28k | 600.00 | 46.67 | |
| Energizer Holdings (ENR) | 0.0 | $25k | 567.00 | 44.09 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.6k | 28.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $18k | 567.00 | 31.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $20k | 223.00 | 89.69 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $18k | 500.00 | 36.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.6k | 15.15 | |
| Willis Towers Watson (WTW) | 0.0 | $46k | 238.00 | 193.28 | |
| S&p Global (SPGI) | 0.0 | $45k | 183.00 | 245.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 49.00 | 408.16 | |
| Vbi Vaccines | 0.0 | $47k | 100k | 0.47 | |
| Soligenix | 0.0 | $20k | 22k | 0.92 | |
| Aurora Cannabis Inc snc | 0.0 | $18k | 4.1k | 4.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $38k | 2.4k | 15.63 | |
| Cadence Bancorporation cl a | 0.0 | $20k | 1.1k | 17.62 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $24k | 2.7k | 9.00 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 309.00 | 148.87 | |
| Booking Holdings (BKNG) | 0.0 | $27k | 14.00 | 1928.57 | |
| Broadcom (AVGO) | 0.0 | $23k | 85.00 | 270.59 | |
| Evolus (EOLS) | 0.0 | $22k | 1.4k | 15.83 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $23k | 597.00 | 38.53 | |
| Apergy Corp | 0.0 | $28k | 1.0k | 27.40 | |
| Docusign (DOCU) | 0.0 | $26k | 416.00 | 62.50 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $26k | 232.00 | 112.07 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $23k | 750.00 | 30.67 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $31k | 217.00 | 142.86 | |
| Invesco Exchange Traded Fd T dynmc bldg con (PKB) | 0.0 | $22k | 659.00 | 33.38 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $42k | 1.7k | 24.91 | |
| Dow (DOW) | 0.0 | $50k | 1.1k | 47.30 | |
| Corteva (CTVA) | 0.0 | $28k | 995.00 | 28.14 | |
| Amcor (AMCR) | 0.0 | $40k | 4.1k | 9.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 549.00 | 49.18 | |
| Beyond Meat (BYND) | 0.0 | $33k | 225.00 | 146.67 | |
| Compass Minerals International (CMP) | 0.0 | $6.0k | 101.00 | 59.41 | |
| E TRADE Financial Corporation | 0.0 | $12k | 279.00 | 43.01 | |
| Crown Holdings (CCK) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 94.00 | 21.28 | |
| BHP Billiton | 0.0 | $5.0k | 117.00 | 42.74 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 224.00 | 40.18 | |
| Tenaris (TS) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 188.00 | 58.51 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 59.00 | 50.85 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 109.00 | 137.61 | |
| Rli (RLI) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Moody's Corporation (MCO) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Republic Services (RSG) | 0.0 | $11k | 130.00 | 84.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Incyte Corporation (INCY) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Sony Corporation (SONY) | 0.0 | $17k | 286.00 | 59.44 | |
| Ameren Corporation (AEE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Cardinal Health (CAH) | 0.0 | $13k | 275.00 | 47.27 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Citrix Systems | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 284.00 | 49.30 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 75.00 | 120.00 | |
| RPM International (RPM) | 0.0 | $16k | 233.00 | 68.67 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 126.00 | 87.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Global Payments (GPN) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Best Buy (BBY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 328.00 | 39.63 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Timken Company (TKR) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Western Digital (WDC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 67.00 | 164.18 | |
| Xilinx | 0.0 | $3.0k | 31.00 | 96.77 | |
| Pearson (PSO) | 0.0 | $4.0k | 433.00 | 9.24 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tyson Foods (TSN) | 0.0 | $9.0k | 102.00 | 88.24 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.0k | 39.00 | 76.92 | |
| CenturyLink | 0.0 | $10k | 764.00 | 13.09 | |
| NiSource (NI) | 0.0 | $13k | 442.00 | 29.41 | |
| Sotheby's | 0.0 | $2.0k | 28.00 | 71.43 | |
| Aegon | 0.0 | $1.0k | 264.00 | 3.79 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0k | 1.4k | 4.20 | |
| eBay (EBAY) | 0.0 | $12k | 300.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 280.00 | 17.86 | |
| Hess (HES) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Maxim Integrated Products | 0.0 | $3.0k | 48.00 | 62.50 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Unilever | 0.0 | $12k | 202.00 | 59.41 | |
| American Electric Power Company (AEP) | 0.0 | $12k | 125.00 | 96.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $9.0k | 1.8k | 4.95 | |
| KT Corporation (KT) | 0.0 | $7.0k | 607.00 | 11.53 | |
| Total (TTE) | 0.0 | $11k | 214.00 | 51.40 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Stericycle (SRCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Barclays (BCS) | 0.0 | $2.0k | 253.00 | 7.91 | |
| D.R. Horton (DHI) | 0.0 | $16k | 300.00 | 53.33 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.0k | 8.00 | 250.00 | |
| AutoZone (AZO) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| FLIR Systems | 0.0 | $16k | 309.00 | 51.78 | |
| Discovery Communications | 0.0 | $2.0k | 80.00 | 25.00 | |
| United States Oil Fund | 0.0 | $11k | 1.0k | 10.87 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 166.00 | 30.12 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 124.00 | 40.32 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 12.00 | 500.00 | |
| HDFC Bank (HDB) | 0.0 | $8.0k | 134.00 | 59.70 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 56.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $11k | 194.00 | 56.70 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $12k | 100.00 | 120.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $0 | 8.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Donaldson Company (DCI) | 0.0 | $11k | 209.00 | 52.63 | |
| Ventas (VTR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| BOK Financial Corporation (BOKF) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Micron Technology (MU) | 0.0 | $4.0k | 89.00 | 44.94 | |
| ON Semiconductor (ON) | 0.0 | $11k | 575.00 | 19.13 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 498.00 | 24.10 | |
| Invesco (IVZ) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
| WNS | 0.0 | $7.0k | 120.00 | 58.33 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $4.0k | 450.00 | 8.89 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.0k | 568.00 | 12.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Companhia Paranaense de Energia | 0.0 | $2.0k | 142.00 | 14.08 | |
| Brookline Ban (BRKL) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Cypress Semiconductor Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Hecla Mining Company (HL) | 0.0 | $0 | 6.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $8.0k | 346.00 | 23.12 | |
| Mizuho Financial (MFG) | 0.0 | $5.0k | 1.7k | 2.97 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Spartan Motors | 0.0 | $6.0k | 415.00 | 14.46 | |
| Tsakos Energy Navigation | 0.0 | $1.0k | 500.00 | 2.00 | |
| Universal Display Corporation (OLED) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11k | 2.1k | 5.12 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Chico's FAS | 0.0 | $2.0k | 404.00 | 4.95 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Energy Transfer Equity (ET) | 0.0 | $15k | 1.1k | 13.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Jabil Circuit (JBL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 300.00 | 53.33 | |
| MetLife (MET) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Vail Resorts (MTN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Northern Oil & Gas | 0.0 | $2.0k | 1.0k | 2.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 274.00 | 40.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 25.00 | 80.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $3.0k | 1.0k | 3.00 | |
| British American Tobac (BTI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Centene Corporation (CNC) | 0.0 | $10k | 235.00 | 42.55 | |
| CRH | 0.0 | $3.0k | 79.00 | 37.97 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $4.0k | 80.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Agree Realty Corporation (ADC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| DURECT Corporation | 0.0 | $1.0k | 676.00 | 1.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.0k | 46.00 | 130.43 | |
| F5 Networks (FFIV) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $7.0k | 109.00 | 64.22 | |
| Lloyds TSB (LYG) | 0.0 | $10k | 3.8k | 2.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.0k | 69.00 | 28.99 | |
| PriceSmart (PSMT) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Smith & Nephew (SNN) | 0.0 | $9.0k | 187.00 | 48.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 18.00 | 222.22 | |
| VMware | 0.0 | $3.0k | 22.00 | 136.36 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ametek (AME) | 0.0 | $14k | 157.00 | 89.17 | |
| Enersis | 0.0 | $2.0k | 195.00 | 10.26 | |
| Genomic Health | 0.0 | $14k | 200.00 | 70.00 | |
| OraSure Technologies (OSUR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| U.S. Physical Therapy (USPH) | 0.0 | $8.0k | 60.00 | 133.33 | |
| NVE Corporation (NVEC) | 0.0 | $12k | 187.00 | 64.17 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $16k | 1.2k | 13.43 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Intrepid Potash | 0.0 | $1.0k | 250.00 | 4.00 | |
| US Ecology | 0.0 | $6.0k | 92.00 | 65.22 | |
| CBL & Associates Properties | 0.0 | $1.0k | 1.0k | 1.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.0k | 239.00 | 12.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 47.00 | 234.04 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Simon Property (SPG) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Vonage Holdings | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dollar General (DG) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Genpact (G) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $13k | 306.00 | 42.48 | |
| Tesla Motors (TSLA) | 0.0 | $0 | 2.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 2.0k | 2.00 | |
| LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 401.00 | 39.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Opko Health (OPK) | 0.0 | $6.0k | 2.8k | 2.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $14k | 2.0k | 7.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 56.00 | 160.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $10k | 278.00 | 35.97 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $11k | 199.00 | 55.28 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $16k | 82.00 | 195.12 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $16k | 300.00 | 53.33 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Blackrock MuniEnhanced Fund | 0.0 | $10k | 900.00 | 11.11 | |
| Pioneer High Income Trust (PHT) | 0.0 | $10k | 1.1k | 9.09 | |
| Templeton Emerging Markets (EMF) | 0.0 | $14k | 929.00 | 15.07 | |
| Tortoise MLP Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
| Fly Leasing | 0.0 | $5.0k | 245.00 | 20.41 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 8.00 | 0.00 | |
| 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 | $14k | 162.00 | 86.42 | |
| Banner Corp (BANR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Plug Power (PLUG) | 0.0 | $0 | 15.00 | 0.00 | |
| Firsthand Tech Value (SVVC) | 0.0 | $0 | 20.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cubesmart (CUBE) | 0.0 | $3.0k | 78.00 | 38.46 | |
| 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 | |
| Tortoise Pipeline & Energy | 0.0 | $13k | 1.0k | 13.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Galectin Therapeutics (GALT) | 0.0 | $4.0k | 1.2k | 3.34 | |
| stock | 0.0 | $14k | 120.00 | 116.67 | |
| Servicenow (NOW) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Dht Holdings (DHT) | 0.0 | $999.620000 | 151.00 | 6.62 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.0k | 76.00 | 52.63 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Unknown | 0.0 | $9.0k | 5.2k | 1.75 | |
| Asml Holding (ASML) | 0.0 | $14k | 55.00 | 254.55 | |
| Wpp Plc- (WPP) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Berry Plastics (BERY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 5.00 | 0.00 | |
| Epizyme | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Pacific Ethanol | 0.0 | $7.0k | 13k | 0.54 | |
| Hd Supply | 0.0 | $11k | 285.00 | 38.60 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $12k | 100.00 | 120.00 | |
| Cdw (CDW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $17k | 439.00 | 38.72 | |
| Allegion Plc equity (ALLE) | 0.0 | $9.0k | 83.00 | 108.43 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 4.00 | 0.00 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Eros International | 0.0 | $0 | 81.00 | 0.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.0k | 210.00 | 19.05 | |
| 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 | $9.0k | 441.00 | 20.41 | |
| One Gas (OGS) | 0.0 | $17k | 175.00 | 97.14 | |
| Heron Therapeutics (HRTX) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Malibu Boats (MBUU) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Ally Financial (ALLY) | 0.0 | $16k | 477.00 | 33.54 | |
| Grubhub | 0.0 | $2.0k | 28.00 | 71.43 | |
| South State Corporation (SSB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Fnf (FNF) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Moelis & Co (MC) | 0.0 | $14k | 434.00 | 32.26 | |
| Five9 (FIVN) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Tekla Life Sciences sh ben int (HQL) | 0.0 | $12k | 800.00 | 15.00 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Anthem (ELV) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 79.00 | 139.24 | |
| Ubs Group (UBS) | 0.0 | $5.0k | 418.00 | 11.96 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $10k | 97.00 | 103.09 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Bellicum Pharma | 0.0 | $0 | 350.00 | 0.00 | |
| Blackrock Science & (BST) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Equinix (EQIX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Qorvo (QRVO) | 0.0 | $11k | 150.00 | 73.33 | |
| Eagle Pt Cr (ECC) | 0.0 | $0 | 24.00 | 0.00 | |
| Blue Bird Corp (BLBD) | 0.0 | $4.0k | 202.00 | 19.80 | |
| First Tr Exchange Traded Fd Etf exchange traded (FTDS) | 0.0 | $11k | 323.00 | 34.06 | |
| Relx (RELX) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $3.0k | 130.00 | 23.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $9.0k | 1.5k | 6.11 | |
| Sunrun (RUN) | 0.0 | $17k | 1.0k | 17.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $10k | 164.00 | 60.98 | |
| Hp (HPQ) | 0.0 | $10k | 534.00 | 18.73 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 194.00 | 41.24 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 287.00 | 41.81 | |
| Itt (ITT) | 0.0 | $16k | 262.00 | 61.07 | |
| Coca Cola European Partners (CCEP) | 0.0 | $15k | 275.00 | 54.55 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $9.0k | 236.00 | 38.14 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 80.00 | 37.50 | |
| 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 | $3.0k | 51.00 | 58.82 | |
| Hope Ban (HOPE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Etf Managers Tr tierra xp latin | 0.0 | $10k | 500.00 | 20.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Advansix (ASIX) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Versum Matls | 0.0 | $5.0k | 87.00 | 57.47 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Cincinnati Bell | 0.0 | $0 | 36.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Albireo Pharma | 0.0 | $1.0k | 49.00 | 20.41 | |
| Inseego | 0.0 | $10k | 2.0k | 4.92 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Blackline (BL) | 0.0 | $17k | 361.00 | 47.09 | |
| Qiagen Nv | 0.0 | $8.0k | 241.00 | 33.20 | |
| Canopy Gro | 0.0 | $7.0k | 303.00 | 23.10 | |
| Varex Imaging (VREX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mannkind (MNKD) | 0.0 | $0 | 200.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Axon Enterprise (AXON) | 0.0 | $14k | 240.00 | 58.33 | |
| National Grid (NGG) | 0.0 | $0 | 9.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Arena Pharmaceuticals | 0.0 | $5.0k | 105.00 | 47.62 | |
| Frontier Communication | 0.0 | $0 | 23.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $16k | 3.0k | 5.32 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Roku (ROKU) | 0.0 | $10k | 100.00 | 100.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $8.0k | 617.00 | 12.97 | |
| 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 | $1.0k | 135.00 | 7.41 | |
| Nutrien (NTR) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Cronos Group (CRON) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 4.00 | 0.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $1.0k | 83.00 | 12.05 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.0 | $9.0k | 528.00 | 17.05 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.0k | 498.00 | 10.04 | |
| Kraneshares Tr elec veh futur (KARS) | 0.0 | $17k | 813.00 | 20.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Perspecta | 0.0 | $2.0k | 67.00 | 29.85 | |
| Titan Medical (TMDIF) | 0.0 | $0 | 66.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Hexo Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tilray (TLRY) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $10k | 73.00 | 136.99 | |
| Linde | 0.0 | $7.0k | 36.00 | 194.44 | |
| Cigna Corp (CI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 461.00 | 15.18 | |
| Dell Technologies (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Elastic N V ord (ESTC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $0 | 8.00 | 0.00 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Steris Plc Ord equities (STE) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Covetrus | 0.0 | $2.0k | 132.00 | 15.15 | |
| Lyft (LYFT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Micro Focus International | 0.0 | $3.0k | 179.00 | 16.76 | |
| Alcon (ALC) | 0.0 | $12k | 201.00 | 59.70 | |
| Uber Technologies (UBER) | 0.0 | $10k | 335.00 | 29.85 | |
| Hermitage Offshore Service L | 0.0 | $0 | 58.00 | 0.00 | |
| Mereo Biopharma Group Plc ads (MREO) | 0.0 | $0 | 48.00 | 0.00 |
