Plante Moran Financial Advisors

Plante Moran Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 763 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 19.6 $56M 412k 136.67
Stryker Corporation (SYK) 9.0 $26M 124k 209.94
Yum! Brands (YUM) 7.5 $22M 215k 100.73
Yum China Holdings (YUMC) 3.6 $10M 216k 48.01
Spdr S&p 500 Etf (SPY) 3.2 $9.2M 29k 321.87
Apple (AAPL) 2.9 $8.2M 28k 293.66
Berkshire Hathaway (BRK.A) 2.6 $7.5M 22.00 339590.91
Vanguard S&p 500 Etf idx (VOO) 2.2 $6.5M 22k 295.80
iShares S&P 500 Index (IVV) 2.1 $6.2M 19k 323.25
Microsoft Corporation (MSFT) 1.7 $5.0M 32k 157.70
Berkshire Hathaway (BRK.B) 1.4 $4.0M 18k 226.50
Exxon Mobil Corporation (XOM) 1.1 $3.2M 46k 69.77
Schwab U S Broad Market ETF (SCHB) 1.1 $3.1M 40k 76.89
Procter & Gamble Company (PG) 1.1 $3.0M 24k 124.88
Vanguard Growth ETF (VUG) 0.9 $2.7M 15k 182.16
JetBlue Airways Corporation (JBLU) 0.9 $2.7M 143k 18.72
Globe Life (GL) 0.8 $2.4M 23k 105.26
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 145.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $1.9M 17k 113.89
Visa (V) 0.6 $1.7M 9.2k 187.86
SPDR Gold Trust (GLD) 0.6 $1.7M 12k 142.87
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 24k 69.43
Brown-Forman Corporation (BF.B) 0.5 $1.5M 22k 67.60
SPDR S&P Dividend (SDY) 0.5 $1.5M 14k 107.59
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 11k 139.40
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5M 25k 59.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.5M 12k 126.67
iShares S&P MidCap 400 Index (IJH) 0.5 $1.4M 6.8k 205.83
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.0k 1336.83
iShares Russell 2000 Index (IWM) 0.5 $1.4M 8.3k 165.64
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.4M 6.9k 198.64
Pfizer (PFE) 0.5 $1.3M 34k 39.17
Home Depot (HD) 0.5 $1.3M 6.1k 218.39
Amazon (AMZN) 0.5 $1.3M 719.00 1848.40
Intel Corporation (INTC) 0.5 $1.3M 22k 59.84
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 7.3k 175.89
Jp Morgan Alerian Mlp Index 0.4 $1.2M 57k 21.82
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 912.00 1339.91
Chevron Corporation (CVX) 0.4 $1.2M 9.8k 120.47
Vanguard Total Stock Market ETF (VTI) 0.4 $1.1M 7.0k 163.58
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 8.9k 124.70
Automatic Data Processing (ADP) 0.4 $1.1M 6.4k 170.49
Abbott Laboratories (ABT) 0.3 $1.0M 12k 86.86
Abbvie (ABBV) 0.3 $993k 11k 88.57
DTE Energy Company (DTE) 0.3 $952k 7.3k 129.86
Fifth Third Ban (FITB) 0.3 $922k 30k 30.74
Walt Disney Company (DIS) 0.3 $819k 5.7k 144.57
Brown-Forman Corporation (BF.A) 0.3 $841k 13k 62.74
iShares S&P 100 Index (OEF) 0.3 $843k 5.8k 144.15
ProAssurance Corporation (PRA) 0.3 $798k 22k 36.12
Vanguard Information Technology ETF (VGT) 0.3 $794k 3.2k 244.84
Merck & Co (MRK) 0.3 $758k 8.3k 90.92
iShares Russell 1000 Value Index (IWD) 0.3 $751k 5.5k 136.40
Tor Dom Bk Cad (TD) 0.3 $750k 13k 56.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $734k 8.0k 91.27
Schwab U S Small Cap ETF (SCHA) 0.3 $734k 9.7k 75.60
At&t (T) 0.2 $722k 19k 39.08
International Business Machines (IBM) 0.2 $720k 5.4k 133.98
Comcast Corporation (CMCSA) 0.2 $691k 15k 45.00
Coca-Cola Company (KO) 0.2 $683k 12k 55.36
Kellogg Company (K) 0.2 $669k 9.7k 69.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $670k 8.0k 83.81
MasterCard Incorporated (MA) 0.2 $626k 2.1k 298.52
McDonald's Corporation (MCD) 0.2 $626k 3.2k 197.54
Wal-Mart Stores (WMT) 0.2 $622k 5.2k 118.82
Boeing Company (BA) 0.2 $620k 1.9k 325.80
Amgen (AMGN) 0.2 $646k 2.7k 240.95
Nextera Energy (NEE) 0.2 $641k 2.6k 242.16
UnitedHealth (UNH) 0.2 $637k 2.2k 294.09
Neogen Corporation (NEOG) 0.2 $639k 9.8k 65.31
3M Company (MMM) 0.2 $577k 3.3k 176.40
Verizon Communications (VZ) 0.2 $561k 9.1k 61.41
Texas Instruments Incorporated (TXN) 0.2 $570k 4.4k 128.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $571k 14k 41.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $576k 7.1k 80.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $580k 10k 55.74
Aon 0.2 $573k 2.8k 208.36
Costco Wholesale Corporation (COST) 0.2 $534k 1.8k 293.89
Honeywell International (HON) 0.2 $555k 3.1k 176.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $554k 16k 33.78
Xpo Logistics Inc equity (XPO) 0.2 $529k 6.6k 79.72
Martin Marietta Materials (MLM) 0.2 $485k 1.7k 279.86
Ford Motor Company (F) 0.2 $500k 54k 9.31
Mondelez Int (MDLZ) 0.2 $478k 8.7k 55.08
Philip Morris International (PM) 0.2 $462k 5.4k 85.11
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $462k 7.1k 65.25
Vbi Vaccines 0.2 $472k 342k 1.38
Sherwin-Williams Company (SHW) 0.1 $433k 742.00 583.56
Adobe Systems Incorporated (ADBE) 0.1 $438k 1.3k 329.82
Herman Miller (MLKN) 0.1 $437k 11k 41.69
Oracle Corporation (ORCL) 0.1 $429k 8.1k 52.94
Entergy Corporation (ETR) 0.1 $424k 3.5k 119.71
Facebook Inc cl a (META) 0.1 $427k 2.1k 205.29
iShares Russell 1000 Index (IWB) 0.1 $416k 2.3k 178.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $407k 3.0k 137.18
Vanguard Value ETF (VTV) 0.1 $401k 3.3k 119.92
Vanguard Pacific ETF (VPL) 0.1 $408k 5.9k 69.58
Cisco Systems (CSCO) 0.1 $368k 7.7k 47.97
Clorox Company (CLX) 0.1 $359k 2.3k 153.62
Vanguard European ETF (VGK) 0.1 $384k 6.6k 58.61
Broadridge Financial Solutions (BR) 0.1 $358k 2.9k 123.58
CVS Caremark Corporation (CVS) 0.1 $349k 4.7k 74.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $350k 931.00 375.94
Vanguard Europe Pacific ETF (VEA) 0.1 $346k 7.8k 44.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $349k 9.3k 37.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $335k 4.9k 67.73
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $340k 6.1k 55.56
CMS Energy Corporation (CMS) 0.1 $329k 5.2k 62.87
Bank of America Corporation (BAC) 0.1 $327k 9.3k 35.20
Kimberly-Clark Corporation (KMB) 0.1 $327k 2.4k 137.63
ConocoPhillips (COP) 0.1 $325k 5.0k 65.05
Starbucks Corporation (SBUX) 0.1 $324k 3.7k 87.95
Applied Materials (AMAT) 0.1 $307k 5.0k 61.06
iShares Dow Jones Select Dividend (DVY) 0.1 $321k 3.0k 105.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $320k 2.1k 152.60
Crispr Therapeutics (CRSP) 0.1 $308k 5.1k 60.99
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $310k 7.3k 42.54
Emerson Electric (EMR) 0.1 $291k 3.8k 76.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $284k 3.0k 93.82
Nuveen Quality Pref. Inc. Fund II 0.1 $285k 28k 10.02
Ishares Inc core msci emkt (IEMG) 0.1 $281k 5.2k 53.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $276k 2.0k 136.57
Union Pacific Corporation (UNP) 0.1 $255k 1.4k 180.98
Wells Fargo & Company (WFC) 0.1 $254k 4.7k 53.77
Raytheon Company 0.1 $249k 1.1k 219.96
United Technologies Corporation 0.1 $257k 1.7k 150.03
Danaher Corporation (DHR) 0.1 $269k 1.8k 153.36
General Dynamics Corporation (GD) 0.1 $267k 1.5k 176.12
Cintas Corporation (CTAS) 0.1 $268k 995.00 269.35
iShares Lehman Aggregate Bond (AGG) 0.1 $246k 2.2k 112.28
Tortoise Energy Infrastructure 0.1 $256k 14k 17.92
Schwab International Equity ETF (SCHF) 0.1 $257k 7.6k 33.65
Duke Energy (DUK) 0.1 $250k 2.7k 91.31
Health Care SPDR (XLV) 0.1 $235k 2.3k 101.73
Bristol Myers Squibb (BMY) 0.1 $218k 3.4k 64.25
Intuitive Surgical (ISRG) 0.1 $219k 371.00 590.30
Target Corporation (TGT) 0.1 $241k 1.9k 127.99
Dover Corporation (DOV) 0.1 $236k 2.0k 115.46
Gentex Corporation (GNTX) 0.1 $232k 8.0k 29.00
Technology SPDR (XLK) 0.1 $227k 2.5k 91.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $237k 10k 23.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $228k 1.2k 193.38
Vanguard Small-Cap ETF (VB) 0.1 $230k 1.4k 165.59
O'reilly Automotive (ORLY) 0.1 $217k 496.00 437.50
U.S. Bancorp (USB) 0.1 $195k 3.3k 59.34
Eli Lilly & Co. (LLY) 0.1 $214k 1.6k 131.29
General Electric Company 0.1 $206k 18k 11.17
Edwards Lifesciences (EW) 0.1 $188k 805.00 233.54
SYSCO Corporation (SYY) 0.1 $196k 2.3k 85.48
Altria (MO) 0.1 $196k 3.9k 49.80
Colgate-Palmolive Company (CL) 0.1 $199k 2.9k 68.93
Jacobs Engineering 0.1 $194k 2.2k 89.86
Macatawa Bank Corporation (MCBC) 0.1 $195k 18k 11.11
Nordic American Tanker Shippin (NAT) 0.1 $197k 40k 4.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $202k 1.3k 160.70
Eaton (ETN) 0.1 $196k 2.1k 94.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $190k 5.7k 33.29
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $214k 4.0k 53.58
Luckin Coffee (LKNCY) 0.1 $197k 5.0k 39.40
Charles Schwab Corporation (SCHW) 0.1 $170k 3.6k 47.61
Waste Management (WM) 0.1 $175k 1.5k 114.23
Baxter International (BAX) 0.1 $165k 2.0k 83.67
Consolidated Edison (ED) 0.1 $184k 2.0k 90.28
Paychex (PAYX) 0.1 $164k 1.9k 84.97
Waddell & Reed Financial 0.1 $166k 10k 16.68
TJX Companies (TJX) 0.1 $172k 2.8k 60.93
Illinois Tool Works (ITW) 0.1 $178k 993.00 179.25
Lowe's Companies (LOW) 0.1 $175k 1.5k 119.54
Credit Acceptance (CACC) 0.1 $171k 387.00 441.86
Estee Lauder Companies (EL) 0.1 $186k 902.00 206.21
Chipotle Mexican Grill (CMG) 0.1 $177k 211.00 838.86
Casella Waste Systems (CWST) 0.1 $161k 3.5k 45.91
Suncor Energy (SU) 0.1 $178k 5.4k 32.80
Consumer Discretionary SPDR (XLY) 0.1 $168k 1.3k 125.37
iShares Morningstar Mid Value Idx (IMCV) 0.1 $186k 1.1k 169.09
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $161k 2.9k 54.59
Prologis (PLD) 0.1 $168k 1.9k 89.27
Wendy's/arby's Group (WEN) 0.1 $176k 7.9k 22.16
Diamondback Energy (FANG) 0.1 $176k 1.9k 92.63
Barclays Bk Plc fund (ATMP) 0.1 $175k 9.9k 17.76
Regenxbio Inc equity us cm (RGNX) 0.1 $164k 4.0k 41.00
Proshares Ultrashort S&p 500 0.1 $176k 7.1k 24.89
American Express Company (AXP) 0.1 $150k 1.2k 124.28
Caterpillar (CAT) 0.1 $156k 1.1k 147.45
Archer Daniels Midland Company (ADM) 0.1 $130k 2.8k 46.31
RPM International (RPM) 0.1 $132k 1.7k 76.66
Comerica Incorporated (CMA) 0.1 $153k 2.1k 71.76
Masco Corporation (MAS) 0.1 $144k 3.0k 48.05
Lockheed Martin Corporation (LMT) 0.1 $144k 371.00 388.14
Allstate Corporation (ALL) 0.1 $136k 1.2k 112.77
Capital One Financial (COF) 0.1 $151k 1.5k 102.86
Diageo (DEO) 0.1 $143k 850.00 168.24
Parker-Hannifin Corporation (PH) 0.1 $136k 662.00 205.44
Sempra Energy (SRE) 0.1 $130k 860.00 151.16
Magna Intl Inc cl a (MGA) 0.1 $149k 2.7k 54.92
Delta Air Lines (DAL) 0.1 $133k 2.3k 58.51
Andersons (ANDE) 0.1 $152k 6.0k 25.33
Salisbury Ban 0.1 $147k 3.2k 45.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $146k 4.2k 34.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $132k 2.8k 47.74
Walgreen Boots Alliance (WBA) 0.1 $149k 2.5k 59.06
Fiat Chrysler Auto 0.1 $147k 10k 14.70
Medtronic (MDT) 0.1 $144k 1.3k 113.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $155k 3.0k 51.91
Eversource Energy (ES) 0.1 $150k 1.8k 85.32
Clearside Biomedical (CLSD) 0.1 $145k 50k 2.90
Loop Inds (LOOP) 0.1 $132k 13k 9.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $138k 6.2k 22.36
L3harris Technologies (LHX) 0.1 $130k 658.00 197.57
Taiwan Semiconductor Mfg (TSM) 0.0 $129k 2.2k 57.90
AstraZeneca (AZN) 0.0 $124k 2.5k 49.92
Air Products & Chemicals (APD) 0.0 $109k 465.00 234.41
Hershey Company (HSY) 0.0 $101k 684.00 147.66
Paccar (PCAR) 0.0 $116k 1.5k 79.23
Mercantile Bank (MBWM) 0.0 $112k 3.1k 36.54
Activision Blizzard 0.0 $119k 2.0k 59.50
Under Armour (UAA) 0.0 $108k 5.0k 21.60
iShares Gold Trust 0.0 $117k 8.0k 14.54
iShares Russell 3000 Index (IWV) 0.0 $125k 662.00 188.82
iShares Dow Jones US Healthcare (IYH) 0.0 $118k 547.00 215.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $101k 1.6k 64.41
Marathon Petroleum Corp (MPC) 0.0 $109k 1.8k 59.99
Chubb (CB) 0.0 $101k 647.00 156.11
Kkr & Co (KKR) 0.0 $117k 4.0k 29.25
Jp Morgan Exchange Traded Fd fund 0.0 $119k 4.6k 25.69
Proshares Tr Ultrapro Sht Qqq 0.0 $112k 5.0k 22.40
Western Union Company (WU) 0.0 $73k 2.7k 26.62
Ameriprise Financial (AMP) 0.0 $91k 549.00 165.76
Norfolk Southern (NSC) 0.0 $82k 421.00 194.77
AFLAC Incorporated (AFL) 0.0 $73k 1.4k 52.56
Nike (NKE) 0.0 $86k 844.00 101.90
Biogen Idec (BIIB) 0.0 $84k 283.00 296.82
Marriott International (MAR) 0.0 $92k 606.00 151.82
Omni (OMC) 0.0 $81k 1.0k 81.00
Energy Select Sector SPDR (XLE) 0.0 $84k 1.4k 60.00
Industrial SPDR (XLI) 0.0 $90k 1.1k 81.74
Eaton Vance 0.0 $82k 1.8k 46.46
Enbridge (ENB) 0.0 $73k 1.8k 39.78
Humana (HUM) 0.0 $78k 214.00 364.49
Atmos Energy Corporation (ATO) 0.0 $74k 661.00 111.95
Ida (IDA) 0.0 $96k 900.00 106.67
Glacier Ban (GBCI) 0.0 $91k 2.0k 45.96
Columbia Banking System (COLB) 0.0 $79k 1.9k 40.58
iShares S&P 500 Growth Index (IVW) 0.0 $91k 470.00 193.62
Financial Select Sector SPDR (XLF) 0.0 $85k 2.8k 30.74
iShares Silver Trust (SLV) 0.0 $86k 5.2k 16.60
First Republic Bank/san F (FRCB) 0.0 $97k 822.00 118.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $99k 626.00 158.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $96k 807.00 118.96
iShares Dow Jones US Financial (IYF) 0.0 $72k 519.00 138.73
iShares Morningstar Small Value (ISCV) 0.0 $93k 650.00 143.08
Horizon Ban (HBNC) 0.0 $74k 3.9k 18.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $72k 2.6k 27.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $74k 478.00 154.81
Spdr Series Trust brcly em locl (EBND) 0.0 $100k 3.6k 27.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $90k 1.7k 53.70
Servicenow (NOW) 0.0 $86k 305.00 281.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $79k 1.2k 65.34
D First Tr Exchange-traded (FPE) 0.0 $88k 4.4k 20.05
Intercontinental Exchange (ICE) 0.0 $84k 907.00 92.61
Sirius Xm Holdings (SIRI) 0.0 $90k 13k 7.12
Paypal Holdings (PYPL) 0.0 $100k 929.00 107.64
Ssr Mining (SSRM) 0.0 $77k 4.0k 19.25
Invesco Qqq Trust Series 1 (QQQ) 0.0 $94k 440.00 213.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $84k 1.4k 58.54
Amcor (AMCR) 0.0 $88k 8.1k 10.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $71k 1.6k 45.08
Corning Incorporated (GLW) 0.0 $47k 1.6k 29.36
Cme (CME) 0.0 $71k 353.00 201.13
Goldman Sachs (GS) 0.0 $46k 200.00 230.00
Fidelity National Information Services (FIS) 0.0 $44k 313.00 140.58
PNC Financial Services (PNC) 0.0 $51k 317.00 160.88
Principal Financial (PFG) 0.0 $54k 977.00 55.27
CSX Corporation (CSX) 0.0 $56k 774.00 72.35
Ecolab (ECL) 0.0 $57k 296.00 192.57
M&T Bank Corporation (MTB) 0.0 $53k 310.00 170.97
Dominion Resources (D) 0.0 $51k 618.00 82.52
Cerner Corporation 0.0 $65k 880.00 73.86
Microchip Technology (MCHP) 0.0 $65k 620.00 104.84
NVIDIA Corporation (NVDA) 0.0 $45k 190.00 236.84
W.W. Grainger (GWW) 0.0 $71k 209.00 339.71
Whirlpool Corporation (WHR) 0.0 $58k 391.00 148.34
Everest Re Group (EG) 0.0 $50k 180.00 277.78
Campbell Soup Company (CPB) 0.0 $61k 1.2k 49.47
Becton, Dickinson and (BDX) 0.0 $49k 179.00 273.74
McKesson Corporation (MCK) 0.0 $45k 325.00 138.46
General Mills (GIS) 0.0 $61k 1.1k 53.46
Marsh & McLennan Companies (MMC) 0.0 $68k 613.00 110.93
Occidental Petroleum Corporation (OXY) 0.0 $44k 1.1k 41.51
Royal Dutch Shell 0.0 $49k 838.00 58.47
American Electric Power Company (AEP) 0.0 $68k 724.00 93.92
Gilead Sciences (GILD) 0.0 $54k 833.00 64.83
Accenture (ACN) 0.0 $52k 246.00 211.38
Dollar Tree (DLTR) 0.0 $59k 632.00 93.35
Xcel Energy (XEL) 0.0 $44k 685.00 64.23
Roper Industries (ROP) 0.0 $70k 199.00 351.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $56k 696.00 80.46
Zimmer Holdings (ZBH) 0.0 $56k 377.00 148.54
ON Semiconductor (ON) 0.0 $53k 2.2k 24.58
Illumina (ILMN) 0.0 $44k 133.00 330.83
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 27.91
Sun Life Financial (SLF) 0.0 $58k 1.3k 45.38
HEICO Corporation (HEI) 0.0 $65k 567.00 114.64
Plains All American Pipeline (PAA) 0.0 $59k 3.2k 18.32
Knoll 0.0 $51k 2.0k 25.50
Lululemon Athletica (LULU) 0.0 $70k 300.00 233.33
Hanover Insurance (THG) 0.0 $70k 514.00 136.19
Ducommun Incorporated (DCO) 0.0 $53k 1.1k 50.48
iShares MSCI Brazil Index (EWZ) 0.0 $47k 1.0k 47.00
iShares S&P 500 Value Index (IVE) 0.0 $65k 496.00 131.05
iShares Russell Midcap Value Index (IWS) 0.0 $44k 468.00 94.02
Oneok (OKE) 0.0 $63k 829.00 76.00
Utilities SPDR (XLU) 0.0 $58k 891.00 65.10
Fortinet (FTNT) 0.0 $65k 608.00 106.91
AllianceBernstein Global Hgh Incm (AWF) 0.0 $49k 4.1k 12.07
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $64k 544.00 117.65
Vanguard Total Bond Market ETF (BND) 0.0 $62k 741.00 83.67
iShares Morningstar Large Core Idx (ILCB) 0.0 $52k 282.00 184.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $56k 366.00 153.01
SPDR S&P International Dividend (DWX) 0.0 $53k 1.3k 40.15
First Trust Health Care AlphaDEX (FXH) 0.0 $55k 655.00 83.97
Schwab Strategic Tr cmn (SCHV) 0.0 $52k 870.00 59.77
Citigroup (C) 0.0 $61k 769.00 79.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $48k 870.00 55.17
American Tower Reit (AMT) 0.0 $44k 190.00 231.58
Phillips 66 (PSX) 0.0 $54k 484.00 111.57
Wp Carey (WPC) 0.0 $56k 703.00 79.66
Zoetis Inc Cl A (ZTS) 0.0 $71k 534.00 132.96
Flexshares Tr qlt div def idx (QDEF) 0.0 $59k 1.2k 47.58
Ishares Tr core msci euro (IEUR) 0.0 $58k 1.2k 49.66
Ishares Tr core msci pac (IPAC) 0.0 $47k 798.00 58.90
Alibaba Group Holding (BABA) 0.0 $63k 297.00 212.12
Cdk Global Inc equities 0.0 $49k 892.00 54.93
Topbuild (BLD) 0.0 $56k 541.00 103.51
Kraft Heinz (KHC) 0.0 $45k 1.4k 32.17
Real Estate Select Sect Spdr (XLRE) 0.0 $62k 1.6k 38.70
S&p Global (SPGI) 0.0 $63k 231.00 272.73
Fortive (FTV) 0.0 $63k 826.00 76.27
Booking Holdings (BKNG) 0.0 $66k 32.00 2062.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $67k 1.5k 43.99
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $66k 1.2k 53.83
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $46k 1.8k 25.97
Peak (DOC) 0.0 $55k 1.6k 34.16
Truist Financial Corp equities (TFC) 0.0 $68k 1.2k 56.01
BP (BP) 0.0 $31k 830.00 37.35
Hasbro (HAS) 0.0 $23k 221.00 104.07
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.89
Cognizant Technology Solutions (CTSH) 0.0 $39k 625.00 62.40
Ansys (ANSS) 0.0 $18k 69.00 260.87
Annaly Capital Management 0.0 $19k 2.0k 9.47
Bank of New York Mellon Corporation (BK) 0.0 $31k 607.00 51.07
Lincoln National Corporation (LNC) 0.0 $33k 552.00 59.78
Discover Financial Services (DFS) 0.0 $29k 346.00 83.82
FedEx Corporation (FDX) 0.0 $30k 200.00 150.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
Lennar Corporation (LEN) 0.0 $23k 410.00 56.10
Cardinal Health (CAH) 0.0 $25k 501.00 49.90
United Parcel Service (UPS) 0.0 $33k 279.00 118.28
Bank of Hawaii Corporation (BOH) 0.0 $23k 238.00 96.64
Leggett & Platt (LEG) 0.0 $25k 483.00 51.76
Northrop Grumman Corporation (NOC) 0.0 $32k 92.00 347.83
Nucor Corporation (NUE) 0.0 $16k 286.00 55.94
Snap-on Incorporated (SNA) 0.0 $28k 166.00 168.67
T. Rowe Price (TROW) 0.0 $33k 270.00 122.22
Trimble Navigation (TRMB) 0.0 $18k 420.00 42.86
Akamai Technologies (AKAM) 0.0 $35k 400.00 87.50
Electronic Arts (EA) 0.0 $42k 390.00 107.69
Laboratory Corp. of America Holdings 0.0 $21k 125.00 168.00
Nokia Corporation (NOK) 0.0 $29k 7.8k 3.72
International Flavors & Fragrances (IFF) 0.0 $21k 166.00 126.51
Analog Devices (ADI) 0.0 $23k 195.00 117.95
Cincinnati Financial Corporation (CINF) 0.0 $33k 316.00 104.43
Equity Residential (EQR) 0.0 $36k 444.00 81.08
Mohawk Industries (MHK) 0.0 $23k 172.00 133.72
Koninklijke Philips Electronics NV (PHG) 0.0 $22k 453.00 48.57
Thermo Fisher Scientific (TMO) 0.0 $34k 104.00 326.92
Novartis (NVS) 0.0 $36k 380.00 94.74
Deere & Company (DE) 0.0 $32k 187.00 171.12
eBay (EBAY) 0.0 $15k 419.00 35.80
GlaxoSmithKline 0.0 $33k 700.00 47.14
Royal Dutch Shell 0.0 $16k 268.00 59.70
Sanofi-Aventis SA (SNY) 0.0 $17k 348.00 48.85
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.1k 28.37
Weyerhaeuser Company (WY) 0.0 $22k 732.00 30.05
Exelon Corporation (EXC) 0.0 $27k 590.00 45.76
Henry Schein (HSIC) 0.0 $22k 330.00 66.67
Southern Company (SO) 0.0 $25k 400.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $16k 189.00 84.66
Markel Corporation (MKL) 0.0 $17k 15.00 1133.33
Prudential Financial (PRU) 0.0 $40k 425.00 94.12
AvalonBay Communities (AVB) 0.0 $36k 174.00 206.90
Fiserv (FI) 0.0 $26k 229.00 113.54
C.H. Robinson Worldwide (CHRW) 0.0 $22k 275.00 80.00
Toro Company (TTC) 0.0 $40k 501.00 79.84
Cedar Fair 0.0 $21k 383.00 54.83
Amphenol Corporation (APH) 0.0 $20k 182.00 109.89
salesforce (CRM) 0.0 $38k 233.00 163.09
Edison International (EIX) 0.0 $39k 517.00 75.44
BHP Billiton (BHP) 0.0 $43k 778.00 55.27
Quest Diagnostics Incorporated (DGX) 0.0 $39k 366.00 106.56
Energy Transfer Equity (ET) 0.0 $15k 1.1k 13.08
Alliant Energy Corporation (LNT) 0.0 $16k 300.00 53.33
North European Oil Royalty (NRT) 0.0 $35k 5.9k 5.90
Suburban Propane Partners (SPH) 0.0 $19k 864.00 21.99
Wintrust Financial Corporation (WTFC) 0.0 $26k 372.00 69.89
MGM Resorts International. (MGM) 0.0 $35k 1.0k 33.49
Unilever (UL) 0.0 $20k 345.00 57.97
Realty Income (O) 0.0 $21k 281.00 74.73
Taubman Centers 0.0 $15k 497.00 30.18
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.2k 13.96
HEICO Corporation (HEI.A) 0.0 $37k 411.00 90.02
Quanex Building Products Corporation (NX) 0.0 $31k 1.8k 17.25
SPDR KBW Regional Banking (KRE) 0.0 $23k 390.00 58.97
Manulife Finl Corp (MFC) 0.0 $35k 1.7k 20.21
Vanguard Financials ETF (VFH) 0.0 $22k 292.00 75.34
American International (AIG) 0.0 $38k 735.00 51.70
iShares Russell 2000 Value Index (IWN) 0.0 $38k 298.00 127.52
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 194.00 216.49
Pinnacle West Capital Corporation (PNW) 0.0 $26k 284.00 91.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 616.00 63.31
Vanguard Large-Cap ETF (VV) 0.0 $29k 198.00 146.46
Spectrum Pharmaceuticals 0.0 $15k 4.2k 3.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 433.00 87.76
SPDR S&P Homebuilders (XHB) 0.0 $39k 848.00 45.99
Lakeland Financial Corporation (LKFN) 0.0 $15k 308.00 48.70
Alerian Mlp Etf 0.0 $34k 4.0k 8.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $25k 342.00 73.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 183.00 114.75
General Motors Company (GM) 0.0 $17k 455.00 37.36
Motorola Solutions (MSI) 0.0 $25k 154.00 162.34
iShares Dow Jones US Technology (IYW) 0.0 $16k 68.00 235.29
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 82.00 207.32
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 300.00 56.67
Vanguard Utilities ETF (VPU) 0.0 $38k 268.00 141.79
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 $24k 2.4k 10.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 770.00 36.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $32k 319.00 100.31
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $25k 648.00 38.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 608.00 37.83
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
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 268.00 78.36
Kayne Anderson Mdstm Energy 0.0 $15k 1.4k 10.79
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 155.00 174.19
Kinder Morgan (KMI) 0.0 $42k 2.0k 21.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $17k 278.00 61.15
Expedia (EXPE) 0.0 $17k 155.00 109.68
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 467.00 57.82
Post Holdings Inc Common (POST) 0.0 $20k 184.00 108.70
Retail Properties Of America 0.0 $28k 2.1k 13.58
stock 0.0 $15k 100.00 150.00
Accelr8 Technology 0.0 $17k 1.0k 17.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $19k 439.00 43.28
Twitter 0.0 $16k 500.00 32.00
Fidelity msci hlth care i (FHLC) 0.0 $20k 398.00 50.25
Fidelity msci finls idx (FNCL) 0.0 $15k 327.00 45.87
Fidelity msci info tech i (FTEC) 0.0 $34k 473.00 71.88
Fidelity Con Discret Etf (FDIS) 0.0 $23k 486.00 47.33
One Gas (OGS) 0.0 $16k 175.00 91.43
Ladder Capital Corp Class A (LADR) 0.0 $35k 1.9k 18.22
Ally Financial (ALLY) 0.0 $15k 477.00 31.45
Synchrony Financial (SYF) 0.0 $21k 587.00 35.78
Caredx (CDNA) 0.0 $36k 1.7k 21.53
Goldman Sachs Mlp Energy Ren 0.0 $33k 7.6k 4.36
Keysight Technologies (KEYS) 0.0 $21k 201.00 104.48
Anthem (ELV) 0.0 $34k 112.00 303.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $21k 325.00 64.62
Liberty Broadband Cl C (LBRDK) 0.0 $25k 197.00 126.90
Xenia Hotels & Resorts (XHR) 0.0 $32k 1.5k 21.80
Wec Energy Group (WEC) 0.0 $17k 182.00 93.41
Energizer Holdings (ENR) 0.0 $28k 567.00 49.38
Shopify Inc cl a (SHOP) 0.0 $15k 38.00 394.74
Edgewell Pers Care (EPC) 0.0 $18k 567.00 31.75
Welltower Inc Com reit (WELL) 0.0 $18k 223.00 80.72
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.6k 15.78
Willis Towers Watson (WTW) 0.0 $37k 181.00 204.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15k 302.00 49.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 503.00 47.71
Itt (ITT) 0.0 $19k 262.00 72.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 68.00 485.29
Johnson Controls International Plc equity (JCI) 0.0 $28k 699.00 40.06
Mortgage Reit Index real (REM) 0.0 $27k 603.00 44.78
Ishares Msci Japan (EWJ) 0.0 $37k 624.00 59.29
Inseego 0.0 $15k 2.0k 7.37
Lamb Weston Hldgs (LW) 0.0 $15k 172.00 87.21
Soligenix 0.0 $31k 22k 1.43
Axon Enterprise (AXON) 0.0 $18k 240.00 75.00
Cadence Bancorporation cl a 0.0 $21k 1.1k 18.50
Roku (ROKU) 0.0 $26k 194.00 134.02
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $22k 2.7k 8.25
Broadcom (AVGO) 0.0 $37k 117.00 316.24
Evolus (EOLS) 0.0 $17k 1.4k 12.23
S&p Global Water Index Etf etf (CGW) 0.0 $25k 597.00 41.88
Apergy Corp 0.0 $35k 1.0k 34.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $19k 367.00 51.77
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 232.00 129.31
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $25k 750.00 33.33
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $33k 217.00 152.07
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $22k 659.00 33.38
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $23k 938.00 24.52
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $27k 1.0k 26.19
Dow (DOW) 0.0 $27k 502.00 53.78
Beyond Meat (BYND) 0.0 $21k 275.00 76.36
Tcf Financial Corp 0.0 $24k 508.00 47.24
Peloton Interactive Inc cl a (PTON) 0.0 $15k 520.00 28.85
Datadog Inc Cl A (DDOG) 0.0 $38k 1.0k 38.00
Viacomcbs (PARA) 0.0 $34k 813.00 41.82
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Crown Holdings (CCK) 0.0 $5.0k 71.00 70.42
NRG Energy (NRG) 0.0 $0 4.00 0.00
BlackRock (BLK) 0.0 $14k 27.00 518.52
Hartford Financial Services (HIG) 0.0 $11k 188.00 58.51
Progressive Corporation (PGR) 0.0 $10k 133.00 75.19
State Street Corporation (STT) 0.0 $5.0k 59.00 84.75
Rli (RLI) 0.0 $5.0k 60.00 83.33
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Canadian Natl Ry (CNI) 0.0 $3.0k 34.00 88.24
Devon Energy Corporation (DVN) 0.0 $1.0k 27.00 37.04
Republic Services (RSG) 0.0 $3.0k 30.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 137.00 7.30
Ameren Corporation (AEE) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $8.0k 160.00 50.00
Brown & Brown (BRO) 0.0 $1.0k 14.00 71.43
Carnival Corporation (CCL) 0.0 $4.0k 87.00 45.98
Copart (CPRT) 0.0 $7.0k 82.00 85.37
Hologic (HOLX) 0.0 $10k 200.00 50.00
IDEXX Laboratories (IDXX) 0.0 $8.0k 31.00 258.06
Stanley Black & Decker (SWK) 0.0 $6.0k 38.00 157.89
Travelers Companies (TRV) 0.0 $9.0k 64.00 140.62
Zebra Technologies (ZBRA) 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $3.0k 18.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $8.0k 140.00 57.14
Boston Scientific Corporation (BSX) 0.0 $8.0k 169.00 47.34
Ross Stores (ROST) 0.0 $10k 82.00 121.95
Morgan Stanley (MS) 0.0 $13k 253.00 51.38
Timken Company (TKR) 0.0 $3.0k 53.00 56.60
Western Digital (WDC) 0.0 $4.0k 60.00 66.67
Hanesbrands (HBI) 0.0 $3.0k 192.00 15.62
Darden Restaurants (DRI) 0.0 $11k 100.00 110.00
Cooper Companies 0.0 $11k 35.00 314.29
Interpublic Group of Companies (IPG) 0.0 $2.0k 101.00 19.80
Cadence Design Systems (CDNS) 0.0 $4.0k 61.00 65.57
Kroger (KR) 0.0 $4.0k 124.00 32.26
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 400.00 15.00
NiSource (NI) 0.0 $12k 425.00 28.24
American Financial (AFG) 0.0 $4.0k 33.00 121.21
Cemex SAB de CV (CX) 0.0 $5.0k 1.4k 3.50
Halliburton Company (HAL) 0.0 $3.0k 104.00 28.85
Hess (HES) 0.0 $8.0k 114.00 70.18
Schlumberger (SLB) 0.0 $8.0k 190.00 42.11
Unilever 0.0 $4.0k 61.00 65.57
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 102.00 88.24
Qualcomm (QCOM) 0.0 $5.0k 60.00 83.33
Williams Companies (WMB) 0.0 $5.0k 220.00 22.73
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $5.0k 60.00 83.33
Sap (SAP) 0.0 $6.0k 43.00 139.53
Brookfield Infrastructure Part (BIP) 0.0 $9.0k 180.00 50.00
FactSet Research Systems (FDS) 0.0 $6.0k 21.00 285.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $7.0k 6.00 1166.67
Discovery Communications 0.0 $5.0k 150.00 33.33
United States Oil Fund 0.0 $13k 1.0k 12.85
ConAgra Foods (CAG) 0.0 $6.0k 166.00 36.14
NewMarket Corporation (NEU) 0.0 $6.0k 12.00 500.00
Public Service Enterprise (PEG) 0.0 $9.0k 155.00 58.06
Chesapeake Energy Corporation 0.0 $0 309.00 0.00
IDEX Corporation (IEX) 0.0 $3.0k 18.00 166.67
Pioneer Natural Resources 0.0 $5.0k 34.00 147.06
Verisk Analytics (VRSK) 0.0 $2.0k 13.00 153.85
Varian Medical Systems 0.0 $14k 100.00 140.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 600.00 13.33
Netflix (NFLX) 0.0 $8.0k 24.00 333.33
Toyota Motor Corporation (TM) 0.0 $1.0k 7.00 142.86
Ventas (VTR) 0.0 $7.0k 126.00 55.56
Take-Two Interactive Software (TTWO) 0.0 $6.0k 49.00 122.45
Amdocs Ltd ord (DOX) 0.0 $5.0k 74.00 67.57
Micron Technology (MU) 0.0 $5.0k 89.00 56.18
Juniper Networks (JNPR) 0.0 $12k 498.00 24.10
Wyndham Worldwide Corporation 0.0 $2.0k 48.00 41.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 450.00 11.11
Celanese Corporation (CE) 0.0 $14k 111.00 126.13
CF Industries Holdings (CF) 0.0 $1.0k 31.00 32.26
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Key (KEY) 0.0 $10k 487.00 20.53
Marvell Technology Group 0.0 $4.0k 165.00 24.24
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
Spartan Motors 0.0 $8.0k 415.00 19.28
Universal Display Corporation (OLED) 0.0 $10k 50.00 200.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 23.00 391.30
Chico's FAS 0.0 $2.0k 404.00 4.95
Cinemark Holdings (CNK) 0.0 $2.0k 48.00 41.67
Hormel Foods Corporation (HRL) 0.0 $9.0k 205.00 43.90
Intuit (INTU) 0.0 $5.0k 20.00 250.00
MetLife (MET) 0.0 $8.0k 164.00 48.78
Vail Resorts (MTN) 0.0 $3.0k 13.00 230.77
Omega Healthcare Investors (OHI) 0.0 $12k 279.00 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
British American Tobac (BTI) 0.0 $3.0k 70.00 42.86
Centene Corporation (CNC) 0.0 $4.0k 60.00 66.67
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 9.00 222.22
Wabtec Corporation (WAB) 0.0 $7.0k 92.00 76.09
Agree Realty Corporation (ADC) 0.0 $7.0k 100.00 70.00
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
McCormick & Company, Incorporated (MKC) 0.0 $10k 61.00 163.93
Merit Medical Systems (MMSI) 0.0 $2.0k 69.00 28.99
Nice Systems (NICE) 0.0 $7.0k 48.00 145.83
Rockwell Automation (ROK) 0.0 $8.0k 40.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 7.00 571.43
UniFirst Corporation (UNF) 0.0 $4.0k 18.00 222.22
Ametek (AME) 0.0 $13k 126.00 103.17
OraSure Technologies (OSUR) 0.0 $1.0k 150.00 6.67
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 500.00 2.00
Central Garden & Pet (CENTA) 0.0 $2.0k 54.00 37.04
Intrepid Potash 0.0 $1.0k 250.00 4.00
Ball Corporation (BALL) 0.0 $10k 156.00 64.10
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 239.00 16.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 47.00 234.04
Dollar General (DG) 0.0 $5.0k 29.00 172.41
Genpact (G) 0.0 $2.0k 57.00 35.09
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
LogMeIn 0.0 $999.940000 17.00 58.82
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 38.00 131.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $8.0k 90.00 88.89
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 24.00 166.67
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0k 37.00 54.05
Sabra Health Care REIT (SBRA) 0.0 $1.0k 25.00 40.00
Opko Health (OPK) 0.0 $4.0k 2.8k 1.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 46.00 65.22
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 42.00 71.43
Sun Communities (SUI) 0.0 $999.990000 9.00 111.11
Vanguard REIT ETF (VNQ) 0.0 $3.0k 37.00 81.08
Takeda Pharmaceutical (TAK) 0.0 $13k 674.00 19.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 141.00 63.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 56.00 178.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 33.00 90.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 199.00 55.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
Pioneer High Income Trust (PHT) 0.0 $10k 1.1k 9.09
Templeton Emerging Markets (EMF) 0.0 $14k 929.00 15.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 0 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.0k 10.00 200.00
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $4.0k 38.00 105.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 116.00 43.10
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 $9.0k 146.00 61.64
Epam Systems (EPAM) 0.0 $3.0k 16.00 187.50
Galectin Therapeutics (GALT) 0.0 $3.0k 1.2k 2.50
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
Wright Express (WEX) 0.0 $4.0k 19.00 210.53
Unknown 0.0 $5.0k 5.2k 0.97
Prothena (PRTA) 0.0 $2.0k 100.00 20.00
Liberty Global Inc C 0.0 $7.0k 300.00 23.33
Liberty Global Inc Com Ser A 0.0 $2.0k 100.00 20.00
Pacific Ethanol 0.0 $8.1k 13k 0.62
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $1.0k 50.00 20.00
Sprint 0.0 $12k 2.3k 5.22
Coty Inc Cl A (COTY) 0.0 $0 1.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $10k 100.00 100.00
Cdw (CDW) 0.0 $3.0k 18.00 166.67
Allegion Plc equity (ALLE) 0.0 $4.0k 35.00 114.29
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 18.00 166.67
Perrigo Company (PRGO) 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 190.00 42.11
Fidelity msci indl indx (FIDU) 0.0 $14k 335.00 41.79
Fidelity cmn (FCOM) 0.0 $14k 391.00 35.81
Vodafone Group New Adr F (VOD) 0.0 $5.0k 242.00 20.66
Heron Therapeutics (HRTX) 0.0 $6.0k 250.00 24.00
Malibu Boats (MBUU) 0.0 $5.0k 111.00 45.05
Pentair cs (PNR) 0.0 $0 9.00 0.00
South State Corporation (SSB) 0.0 $2.0k 26.00 76.92
Fnf (FNF) 0.0 $4.0k 98.00 40.82
Moelis & Co (MC) 0.0 $999.880000 28.00 35.71
Five9 (FIVN) 0.0 $7.0k 106.00 66.04
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0k 50.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 20.00 100.00
Bellicum Pharma 0.0 $0 350.00 0.00
Nevro (NVRO) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $12k 323.00 37.15
Monster Beverage Corp (MNST) 0.0 $6.0k 99.00 60.61
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 70.00 14.29
Hp (HPQ) 0.0 $11k 534.00 20.60
Global X Fds glb x lithium (LIT) 0.0 $6.0k 206.00 29.13
Liberty Media Corp Series C Li 0.0 $2.0k 54.00 37.04
Liberty Media Corp Del Com Ser 0.0 $1.0k 27.00 37.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.0k 36.00 27.78
Waste Connections (WCN) 0.0 $4.0k 41.00 97.56
Etf Managers Tr purefunds ise cy 0.0 $10k 236.00 42.37
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 $2.0k 105.00 19.05
Etf Managers Tr tierra xp latin 0.0 $9.0k 500.00 18.00
Advansix (ASIX) 0.0 $999.680000 64.00 15.62
Cincinnati Bell 0.0 $0 36.00 0.00
Trade Desk (TTD) 0.0 $4.0k 15.00 266.67
Adient (ADNT) 0.0 $999.810000 69.00 14.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 73.00 13.70
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 66.00 106.06
Aurora Cannabis Inc snc 0.0 $1.0k 368.00 2.72
Canopy Gro 0.0 $6.0k 303.00 19.80
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Welbilt 0.0 $10k 666.00 15.02
Dxc Technology (DXC) 0.0 $5.0k 135.00 37.04
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Arena Pharmaceuticals 0.0 $5.0k 105.00 47.62
Frontier Communication 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $2.0k 20.00 100.00
Aphria Inc foreign 0.0 $0 7.00 0.00
Riot Blockchain (RIOT) 0.0 $0 1.00 0.00
Iqvia Holdings (IQV) 0.0 $7.0k 45.00 155.56
Liberty Latin America (LILA) 0.0 $0 17.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.960000 52.00 19.23
Cronos Group (CRON) 0.0 $0 5.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 528.00 18.94
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 598.00 8.36
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 48.00 62.50
Nvent Electric Plc Voting equities (NVT) 0.0 $0 9.00 0.00
Perspecta 0.0 $2.0k 67.00 29.85
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $11k 200.00 55.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 60.00 33.33
Garrett Motion (GTX) 0.0 $2.0k 163.00 12.27
Hexo Corp 0.0 $0 200.00 0.00
Tilray (TLRY) 0.0 $0 4.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k 730.00 15.07
Credit Suisse Nassau Brh Veloc 0.0 $0 0 0.00
Linde 0.0 $14k 68.00 205.88
Cigna Corp (CI) 0.0 $13k 62.00 209.68
Resideo Technologies (REZI) 0.0 $3.0k 271.00 11.07
Dell Technologies (DELL) 0.0 $5.0k 99.00 50.51
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.0k 97.00 82.47
Eton Pharmaceuticals (ETON) 0.0 $14k 2.0k 7.00
Fox Corp (FOXA) 0.0 $3.0k 68.00 44.12
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 $2.0k 38.00 52.63
Corteva (CTVA) 0.0 $5.0k 153.00 32.68
Dupont De Nemours (DD) 0.0 $10k 153.00 65.36
Uber Technologies (UBER) 0.0 $8.0k 275.00 29.09
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 30.00 66.67
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 48.00 0.00
Smiledirectclub (SDCCQ) 0.0 $8.0k 914.00 8.75
Plus Therapeutics 0.0 $0 10.00 0.00
Us Ecology 0.0 $5.0k 92.00 54.35
Sierra Oncology 0.0 $0 200.00 0.00