Plante Moran Financial Advisors

Plante Moran Financial Advisors as of June 30, 2020

Portfolio Holdings for Plante Moran Financial Advisors

Plante Moran Financial Advisors holds 781 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsico Stock (PEP) 20.7 $52M 392k 132.26
Stryker Corp Stock (SYK) 8.4 $21M 117k 180.19
Yum Brands Stock (YUM) 7.0 $18M 202k 86.91
Apple Stock (AAPL) 4.2 $11M 29k 364.81
Yum China Hldgs Stock (YUMC) 3.8 $9.4M 196k 48.07
Spdr S&p 500 Etf Etf (SPY) 3.6 $9.1M 30k 308.34
Microsoft Corp Stock (MSFT) 2.6 $6.5M 32k 203.51
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 2.3 $5.9M 22.00 267318.18
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $4.7M 15k 309.67
Vanguard Small-cap Value Index Fund Etf (VBR) 1.8 $4.6M 43k 106.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $3.0M 17k 178.52
Vanguard Growth Index Fund Etf (VUG) 1.1 $2.8M 14k 202.08
Schwab U.s. Broad Market Etf Etf (SCHB) 1.0 $2.6M 35k 73.47
Amazon Stock (AMZN) 1.0 $2.4M 881.00 2759.36
Northrop Grumman Corp Stock (NOC) 1.0 $2.4M 7.9k 307.44
Spdr Gold Shares Etf (GLD) 1.0 $2.4M 14k 167.38
Exxon Mobil Corp Stock (XOM) 0.9 $2.1M 48k 44.71
Vanguard S&p 500 Etf Etf (VOO) 0.8 $2.1M 7.4k 283.49
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.9M 9.9k 191.98
Johnson & Johnson Stock (JNJ) 0.8 $1.9M 14k 140.50
Globe Life Stock (GL) 0.7 $1.7M 23k 74.22
Visa Inc Com Cl A Stock (V) 0.7 $1.7M 8.8k 193.12
Procter And Gamble Stock (PG) 0.6 $1.6M 13k 119.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.5M 1.1k 1417.84
Home Depot Stock (HD) 0.6 $1.4M 5.7k 250.44
Brown Forman Corp Cl B Stock (BF.B) 0.5 $1.4M 21k 63.65
Intel Corp Stock (INTC) 0.5 $1.3M 22k 59.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.3M 910.00 1413.19
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.5 $1.2M 6.1k 199.61
Ishares Silver Trust Etf (SLV) 0.5 $1.2M 68k 17.02
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.5 $1.1M 9.8k 117.16
Abbvie Stock (ABBV) 0.4 $1.1M 12k 98.18
Abbott Labs Stock (ABT) 0.4 $1.1M 12k 91.46
Ishares S&p Midcap Fund Etf (IJH) 0.4 $1.1M 6.0k 177.87
Ishares S&p 100 Etf Etf (OEF) 0.4 $1.0M 7.1k 142.50
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $1.0M 19k 53.62
Pfizer Stock (PFE) 0.4 $983k 30k 32.69
Smiledirectclub Inc Cl A Stock (SDCCQ) 0.4 $976k 124k 7.90
Vanguard Information Technology Index Fund Etf (VGT) 0.4 $960k 3.4k 278.75
Automatic Data Processing Stock (ADP) 0.4 $925k 6.2k 148.81
Jpmorgan Chase & Co Stock (JPM) 0.4 $911k 9.7k 94.05
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.3 $831k 7.7k 108.29
Jetblue Awys Corp Stock (JBLU) 0.3 $812k 75k 10.90
Brown Forman Corp Cl A Stock (BF.A) 0.3 $772k 13k 57.59
Neogen Corp Stock (NEOG) 0.3 $771k 9.9k 77.63
Chevron Corp Stock (CVX) 0.3 $757k 8.5k 89.25
Dte Energy Stock (DTE) 0.3 $744k 20k 36.96
Spdr S&p Dividend Etf Etf (SDY) 0.3 $726k 8.0k 91.16
Mastercard Inc Cl A Stock (MA) 0.3 $701k 2.4k 295.66
Ishares Msci Eafe Etf Etf (EFA) 0.3 $681k 11k 60.89
Toronto Dominion Bk Ont Stock (TD) 0.3 $672k 15k 44.62
Mcdonalds Corp Stock (MCD) 0.3 $659k 3.6k 184.44
Disney Walt Co Com Disney Stock (DIS) 0.3 $652k 5.8k 111.57
Amgen Stock (AMGN) 0.3 $644k 2.7k 235.81
Ishares Russell 2000 Etf Etf (IWM) 0.3 $628k 4.4k 143.25
Costco Whsl Corp Stock (COST) 0.2 $586k 1.9k 303.00
Merck & Co Stock (MRK) 0.2 $583k 7.5k 77.30
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $581k 13k 44.93
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $581k 5.2k 112.66
International Business Machs Stock (IBM) 0.2 $580k 4.8k 120.68
Texas Instrs Stock (TXN) 0.2 $580k 4.6k 126.97
Aberdeen Standard Physical Platinum Shares Etf Etf (PPLT) 0.2 $578k 7.4k 78.11
3M Stock (MMM) 0.2 $565k 3.6k 156.08
Southwest Airls Stock (LUV) 0.2 $550k 16k 34.16
Comcast Corp New Cl A Stock (CMCSA) 0.2 $531k 14k 38.95
Aon Plc Shs Cl A Stock (AON) 0.2 $530k 2.8k 192.66
Fifth Third Bancorp Stock (FITB) 0.2 $524k 27k 19.26
Honeywell Intl Stock (HON) 0.2 $519k 3.6k 144.53
Walmart Stock (WMT) 0.2 $512k 4.3k 119.85
Unitedhealth Group Stock (UNH) 0.2 $506k 1.7k 294.87
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $497k 3.2k 156.54
Coca Cola Stock (KO) 0.2 $496k 11k 44.70
Clorox Co Del Stock (CLX) 0.2 $462k 2.1k 219.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $445k 3.8k 118.16
Adobe Systems Incorporated Stock (ADBE) 0.2 $432k 993.00 435.05
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $426k 6.2k 68.26
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $420k 8.2k 51.13
Nextera Energy Stock (NEE) 0.2 $420k 1.7k 240.14
Ishares Russell 1000 Etf Etf (IWB) 0.2 $417k 2.4k 171.53
Boeing Stock (BA) 0.2 $414k 2.3k 183.43
Oracle Corp Stock (ORCL) 0.2 $414k 7.5k 55.32
Kellogg Stock (K) 0.2 $391k 5.9k 65.99
Union Pacific Corp Stock (UNP) 0.2 $377k 2.2k 169.13
Sherwin Williams Stock (SHW) 0.1 $372k 644.00 577.64
Jpmorgan Alerian Mlp Index Etn Etf 0.1 $365k 28k 13.21
Broadridge Finl Solutions Stock (BR) 0.1 $360k 2.9k 126.23
Martin Marietta Matls Stock (MLM) 0.1 $358k 1.7k 206.58
Cvs Health Corp Stock (CVS) 0.1 $352k 5.4k 64.94
Entergy Corp Stock (ETR) 0.1 $340k 3.6k 93.90
Philip Morris Intl Stock (PM) 0.1 $332k 4.7k 69.95
Applied Matls Stock (AMAT) 0.1 $328k 5.4k 60.54
Proassurance Corp Stock (PRA) 0.1 $320k 22k 14.49
At&t Stock (T) 0.1 $320k 11k 30.23
Cisco Sys Stock (CSCO) 0.1 $315k 6.8k 46.64
Vanguard Value Index Fund Etf (VTV) 0.1 $311k 3.1k 99.58
Danaher Corporation Stock (DHR) 0.1 $307k 1.7k 177.05
Penn Natl Gaming Stock (PENN) 0.1 $305k 10k 30.50
Verizon Communications Stock (VZ) 0.1 $304k 5.5k 55.11
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $282k 1.8k 158.16
Ecolab Stock (ECL) 0.1 $278k 1.4k 199.28
Yrc Worldwide Inc Com Par $.01 Stock 0.1 $278k 150k 1.85
Starbucks Corp Stock (SBUX) 0.1 $268k 3.6k 73.61
Cintas Corp Stock (CTAS) 0.1 $265k 995.00 266.33
Emerson Elec Stock (EMR) 0.1 $263k 4.2k 62.09
Xpo Logistics Stock (XPO) 0.1 $263k 3.4k 77.26
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.1 $262k 4.3k 60.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $259k 2.6k 99.92
Tesla Stock (TSLA) 0.1 $256k 237.00 1080.17
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $256k 789.00 324.46
Ford Mtr Co Del Stock (F) 0.1 $252k 41k 6.09
American Wtr Wks Stock (AWK) 0.1 $248k 1.9k 128.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $241k 6.2k 38.75
First Trust Managed Municipal Etf Etf (FMB) 0.1 $241k 4.4k 55.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $238k 3.0k 78.63
Kimberly Clark Corp Stock (KMB) 0.1 $238k 1.7k 141.16
Lowes Cos Stock (LOW) 0.1 $233k 1.7k 135.23
Duke Energy Corp Stock (DUK) 0.1 $231k 2.9k 79.82
United Technologies Corp Stock (RTX) 0.1 $221k 3.6k 61.65
Edwards Lifesciences Corp Stock (EW) 0.1 $217k 3.1k 69.15
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $216k 4.0k 54.08
Overstock Com Inc Del Stock (BYON) 0.1 $208k 7.3k 28.49
Facebook Inc Cl A Stock (META) 0.1 $206k 909.00 226.62
Lilly Eli & Co Stock (LLY) 0.1 $206k 1.3k 164.14
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $205k 15k 13.57
Target Corp Stock (TGT) 0.1 $205k 1.7k 119.95
American Airls Group Stock (AAL) 0.1 $201k 15k 13.09
The Charles Schwab Corporation Stock (SCHW) 0.1 $200k 5.9k 33.78
Miller Herman Stock (MLKN) 0.1 $198k 8.4k 23.59
Ishares Select Dividend Etf Etf (DVY) 0.1 $197k 2.4k 80.90
Bristol Myers Squibb Stock (BMY) 0.1 $197k 3.3k 58.95
Mainstay Mackay Defindtrm Muni Cef (MMD) 0.1 $195k 9.6k 20.41
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $193k 2.7k 71.88
O Reilly Automotive Stock (ORLY) 0.1 $191k 454.00 420.70
General Electric Stock 0.1 $189k 28k 6.82
Waste Mgmt Inc Del Stock (WM) 0.1 $186k 1.8k 105.92
Toro Stock (TTC) 0.1 $186k 2.8k 66.43
Conocophillips Stock (COP) 0.1 $186k 4.4k 42.06
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $185k 3.7k 49.60
Jacobs Engr Group Stock 0.1 $182k 2.1k 84.89
Eaton Corp Stock (ETN) 0.1 $182k 2.1k 87.50
Cms Energy Corp Stock (CMS) 0.1 $181k 3.1k 58.42
Chipotle Mexican Grill Stock (CMG) 0.1 $179k 170.00 1052.94
Prologis Reit (PLD) 0.1 $178k 1.9k 93.49
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $177k 3.4k 52.06
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.1 $174k 2.9k 59.55
Baxter Intl Stock (BAX) 0.1 $172k 2.0k 86.09
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $172k 3.6k 47.62
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.1 $171k 1.3k 127.61
Arcturus Therapeutics Hldgs Stock (ARCT) 0.1 $168k 3.6k 46.67
Archer Daniels Midland Stock (ADM) 0.1 $168k 4.2k 39.90
Fiserv Stock (FI) 0.1 $167k 1.7k 97.43
Credit Accep Corp Mich Stock (CACC) 0.1 $162k 387.00 418.60
Nuveen Mich Quality Mun Income Cef 0.1 $159k 12k 13.67
Wendys Stock (WEN) 0.1 $157k 7.2k 21.76
Dover Corp Stock (DOV) 0.1 $157k 1.6k 96.73
Waddell & Reed Finl Inc Cl A Stock 0.1 $154k 10k 15.48
Cloudera Stock 0.1 $153k 12k 12.75
Soligenix Stock 0.1 $151k 72k 2.11
Eversource Energy Stock (ES) 0.1 $148k 1.8k 83.01
Tjx Cos Stock (TJX) 0.1 $148k 2.9k 50.51
Huntington Bancshares Stock (HBAN) 0.1 $145k 16k 9.05
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $145k 771.00 188.07
Delta Air Lines Inc Del Stock (DAL) 0.1 $144k 5.1k 27.99
Dominion Energy Stock (D) 0.1 $144k 1.8k 81.08
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $144k 667.00 215.89
Penn Va Corp Stock 0.1 $143k 15k 9.53
Altria Group Stock (MO) 0.1 $142k 3.6k 39.20
Gentex Corp Stock (GNTX) 0.1 $142k 5.5k 25.82
Fedex Corp Stock (FDX) 0.1 $140k 1.0k 140.00
Paychex Stock (PAYX) 0.1 $139k 1.8k 75.54
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.1 $139k 1.1k 126.36
Invitation Homes Reit (INVH) 0.1 $138k 5.0k 27.60
Ishares Comex Gold Trust Etf 0.1 $137k 8.0k 17.02
Macatawa Bk Corp Stock (MCBC) 0.1 $136k 17k 7.85
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $135k 794.00 170.03
Salisbury Bancorp Stock 0.1 $132k 3.2k 41.02
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $132k 1.1k 118.60
Bank Amer Corp Stock (BAC) 0.1 $132k 5.5k 23.80
Medtronic Stock (MDT) 0.1 $131k 1.4k 91.67
Rpm Intl Stock (RPM) 0.1 $129k 1.7k 74.91
Proshares Short S&p 500 Etf (SH) 0.1 $128k 5.7k 22.30
Shopify Inc Cl A Stock (SHOP) 0.1 $128k 135.00 948.15
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $126k 2.2k 56.55
Halliburton Stock (HAL) 0.1 $126k 9.7k 13.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $124k 597.00 207.71
Servicenow Stock (NOW) 0.0 $124k 307.00 403.91
U S Concrete Stock 0.0 $124k 5.0k 24.80
Wells Fargo Stock (WFC) 0.0 $124k 4.8k 25.61
Alibaba Group Hldg Adr (BABA) 0.0 $122k 566.00 215.55
Mgm Resorts International Stock (MGM) 0.0 $119k 7.1k 16.76
Amcor Plc Ord Stock (AMCR) 0.0 $119k 12k 10.19
Allstate Corp Stock (ALL) 0.0 $117k 1.2k 97.01
Parker Hannifin Corp Stock (PH) 0.0 $116k 635.00 182.68
Roper Technologies Stock (ROP) 0.0 $114k 294.00 387.76
Lockheed Martin Corp Stock (LMT) 0.0 $114k 312.00 365.38
American Tower Corp Reit (AMT) 0.0 $113k 436.00 259.17
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $111k 2.9k 37.94
Us Bancorp Del Stock (USB) 0.0 $110k 3.0k 36.78
Invesco Qqq Trust Etf (QQQ) 0.0 $109k 440.00 247.73
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $108k 1.8k 60.00
Air Prods & Chems Stock (APD) 0.0 $107k 442.00 242.08
Thermo Fisher Scientific Stock (TMO) 0.0 $106k 293.00 361.77
Marsh & Mclennan Cos Stock (MMC) 0.0 $104k 965.00 107.77
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.0 $103k 626.00 164.54
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $102k 980.00 104.08
Donaldson Stock (DCI) 0.0 $102k 2.2k 46.36
Illinois Tool Wks Stock (ITW) 0.0 $101k 575.00 175.65
Paypal Hldgs Stock (PYPL) 0.0 $101k 582.00 173.54
Sysco Corp Stock (SYY) 0.0 $100k 1.8k 54.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $100k 832.00 120.19
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $99k 1.9k 51.75
S&p Global Stock (SPGI) 0.0 $99k 300.00 330.00
Murphy Oil Corp Stock (MUR) 0.0 $97k 7.0k 13.86
Nike Inc Cl B Stock (NKE) 0.0 $96k 983.00 97.66
Masco Corp Stock (MAS) 0.0 $95k 1.9k 50.16
Colgate Palmolive Stock (CL) 0.0 $95k 1.3k 73.47
Ishares U.s. Technology Etf Etf (IYW) 0.0 $94k 347.00 270.89
Ishares Russell 3000 Etf Etf (IWV) 0.0 $94k 522.00 180.08
General Dynamics Corp Stock (GD) 0.0 $93k 622.00 149.52
Intuitive Surgical Stock (ISRG) 0.0 $92k 162.00 567.90
Biogen Stock (BIIB) 0.0 $91k 341.00 266.86
Suncor Energy Stock (SU) 0.0 $91k 5.4k 16.77
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $90k 451.00 199.56
Harris Corp Del Stock (LHX) 0.0 $90k 528.00 170.45
Egain Corp Stock (EGAN) 0.0 $89k 8.0k 11.12
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $89k 1.6k 56.76
Diageo P L C Adr (DEO) 0.0 $87k 650.00 133.85
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $87k 822.00 105.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $86k 400.00 215.00
Humana Stock (HUM) 0.0 $83k 214.00 387.85
Andersons Stock (ANDE) 0.0 $83k 6.0k 13.83
Sierra Metals Stock (SMTSF) 0.0 $83k 65k 1.28
Inseego Corp Stock 0.0 $82k 7.0k 11.66
Deere & Co Stock (DE) 0.0 $82k 520.00 157.69
Comerica Stock (CMA) 0.0 $82k 2.1k 38.17
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $81k 1.1k 73.64
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $81k 848.00 95.52
Slack Technologies Inc Com Cl A Stock 0.0 $81k 2.6k 31.15
Alliancebernstein Gbl Hgh Incm Cef (AWF) 0.0 $80k 7.9k 10.12
Idacorp Stock (IDA) 0.0 $79k 900.00 87.78
American Express Stock (AXP) 0.0 $79k 826.00 95.64
Corning Stock (GLW) 0.0 $78k 3.0k 25.74
Intercontinental Exchange Stock (ICE) 0.0 $78k 854.00 91.33
Lululemon Athletica Stock (LULU) 0.0 $78k 250.00 312.00
Walgreens Boots Alliance Stock (WBA) 0.0 $78k 1.8k 42.28
Marathon Oil Corp Stock (MRO) 0.0 $77k 13k 6.11
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $76k 298.00 255.03
Gilead Sciences Stock (GILD) 0.0 $76k 987.00 77.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $75k 3.2k 23.16
General Mls Stock (GIS) 0.0 $71k 1.1k 61.85
United Contl Hldgs Stock (UAL) 0.0 $69k 2.0k 34.50
Cme Group Inc Com Cl A Stock (CME) 0.0 $68k 416.00 163.46
Eaton Vance Corp Com Non Vtg Stock 0.0 $68k 1.8k 38.53
Fortinet Stock (FTNT) 0.0 $67k 491.00 136.46
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $67k 446.00 150.22
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $67k 623.00 107.54
Marathon Pete Corp Stock (MPC) 0.0 $67k 1.8k 37.64
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $66k 7.4k 8.91
Communication Services Select Sector Spdra Fund Etf (XLC) 0.0 $66k 1.2k 53.83
Atmos Energy Corp Stock (ATO) 0.0 $66k 661.00 99.85
Beyond Meat Stock (BYND) 0.0 $66k 495.00 133.33
Vanguard Small-cap Index Fund Etf (VB) 0.0 $65k 446.00 145.74
Citigroup Stock (C) 0.0 $65k 1.3k 51.22
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $64k 1.2k 51.86
Fs Kkr Capital Corp Cef 0.0 $64k 4.6k 14.02
Grainger W W Stock (GWW) 0.0 $63k 200.00 315.00
Consolidated Edison Stock (ED) 0.0 $62k 857.00 72.35
Topbuild Corp Stock (BLD) 0.0 $62k 541.00 114.60
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $61k 706.00 86.40
Campbell Soup Stock (CPB) 0.0 $61k 1.2k 49.47
Western Un Stock (WU) 0.0 $60k 2.8k 21.74
Caredx Stock (CDNA) 0.0 $59k 1.7k 35.29
Ameriprise Finl Stock (AMP) 0.0 $59k 392.00 150.51
Norfolk Southern Corp Stock (NSC) 0.0 $59k 338.00 174.56
Fortive Corp Stock (FTV) 0.0 $58k 851.00 68.16
Enbridge Stock (ENB) 0.0 $57k 1.9k 30.50
Lam Research Corp Stock (LRCX) 0.0 $57k 176.00 323.86
Astrazeneca Adr (AZN) 0.0 $56k 1.1k 52.83
American Elec Pwr Stock (AEP) 0.0 $56k 700.00 80.00
Columbia Bkg Sys Stock (COLB) 0.0 $55k 1.9k 28.25
Omnicom Group Stock (OMC) 0.0 $55k 1.0k 55.00
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.0 $55k 544.00 101.10
Csx Corp Stock (CSX) 0.0 $54k 778.00 69.41
Capital One Finl Corp Stock (COF) 0.0 $53k 845.00 62.72
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $52k 1.2k 41.94
Hanover Ins Group Stock (THG) 0.0 $52k 514.00 101.17
Blackrock Stock (BLK) 0.0 $51k 93.00 548.39
Heico Corp Stock (HEI) 0.0 $51k 515.00 99.03
Mckesson Corp Stock (MCK) 0.0 $50k 325.00 153.85
Whirlpool Corp Stock (WHR) 0.0 $50k 389.00 128.53
Zai Lab Adr (ZLAB) 0.0 $49k 600.00 81.67
Aflac Stock (AFL) 0.0 $49k 1.4k 35.79
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $48k 975.00 49.23
Illumina Stock (ILMN) 0.0 $48k 130.00 369.23
W P Carey Reit (WPC) 0.0 $48k 703.00 68.28
Becton Dickinson & Co Stock (BDX) 0.0 $48k 199.00 241.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $48k 835.00 57.48
Costar Group Stock (CSGP) 0.0 $47k 66.00 712.12
First Trust Senior Loan Fund Etf (FTSL) 0.0 $47k 1.1k 44.76
Tyler Technologies Stock (TYL) 0.0 $47k 135.00 348.15
Sun Life Finl Stock (SLF) 0.0 $47k 1.3k 36.78
Cincinnati Finl Corp Stock (CINF) 0.0 $46k 720.00 63.89
Phillips 66 Stock (PSX) 0.0 $46k 634.00 72.56
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $46k 836.00 55.02
Paccar Stock (PCAR) 0.0 $46k 610.00 75.41
Goodyear Tire & Rubr Stock (GT) 0.0 $45k 5.0k 9.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $45k 2.5k 18.28
HCP Reit (DOC) 0.0 $44k 1.6k 27.33
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $44k 366.00 120.22
Mercantile Bank Corp Stock (MBWM) 0.0 $44k 1.9k 22.74
Electronic Arts Stock (EA) 0.0 $43k 325.00 132.31
Akamai Technologies Stock (AKAM) 0.0 $43k 400.00 107.50
On Semiconductor Corp Stock (ON) 0.0 $43k 2.2k 19.94
Otis Worldwide Corp Stock (OTIS) 0.0 $42k 746.00 56.30
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $42k 254.00 165.35
Horizon Bancorp Stock (HBNC) 0.0 $42k 3.9k 10.78
Principal Finl Group Stock (PFG) 0.0 $41k 977.00 41.97
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $40k 1.2k 34.69
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Stock 0.0 $40k 3.1k 12.99
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $39k 478.00 81.59
Dowdupont Stock (DD) 0.0 $39k 725.00 53.79
First Merchants Corp Stock (FRME) 0.0 $38k 1.4k 27.64
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $38k 750.00 50.67
Chemical Finl Corp Stock 0.0 $38k 1.3k 29.05
Ishares National Muni Bond Etf Etf (MUB) 0.0 $38k 328.00 115.85
Sempra Energy Stock (SRE) 0.0 $38k 321.00 118.38
Microchip Technology Stock (MCHP) 0.0 $38k 365.00 104.11
Nvidia Corporation Stock (NVDA) 0.0 $38k 100.00 380.00
Ansys Stock (ANSS) 0.0 $38k 129.00 294.57
Occidental Pete Corp Stock (OXY) 0.0 $37k 2.0k 18.39
Hershey Stock (HSY) 0.0 $37k 287.00 128.92
Price T Rowe Group Stock (TROW) 0.0 $37k 298.00 124.16
Chubb Stock (CB) 0.0 $37k 289.00 128.03
Ducommun Inc Del Stock (DCO) 0.0 $37k 1.1k 35.24
Wynn Resorts Stock (WYNN) 0.0 $37k 500.00 74.00
Nokia Corp Adr (NOK) 0.0 $36k 8.1k 4.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $36k 616.00 58.44
Heico Corp New Cl A Stock (HEI.A) 0.0 $36k 439.00 82.00
Stanley Black & Decker Stock (SWK) 0.0 $36k 255.00 141.18
Cdk Global Stock 0.0 $36k 859.00 41.91
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $36k 773.00 46.57
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $36k 625.00 57.60
Fuller H B Stock (FUL) 0.0 $36k 800.00 45.00
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Fleetcor Technologies Stock 0.0 $34k 135.00 251.85
Novartis A G Adr (NVS) 0.0 $33k 380.00 86.84
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 0.0 $33k 217.00 152.07
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $33k 3.8k 8.73
Broadcom Stock (AVGO) 0.0 $32k 101.00 316.83
Proshares Ultra Oil & Gas Etf (DIG) 0.0 $32k 424.00 75.47
Idexx Labs Stock (IDXX) 0.0 $32k 97.00 329.90
M & T Bk Corp Stock (MTB) 0.0 $32k 310.00 103.23
Glacier Bancorp Stock (GBCI) 0.0 $32k 904.00 35.40
Ingersoll Rand Stock (IR) 0.0 $32k 1.1k 28.14
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.0 $32k 2.1k 15.12
Sirius Xm Hldgs Stock (SIRI) 0.0 $32k 5.4k 5.96
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $31k 1.1k 29.00
Enterprise Prods Partners Stock (EPD) 0.0 $31k 1.7k 18.15
Blackstone Group L P Com Unit Stock (BX) 0.0 $31k 550.00 56.36
Omega Healthcare Invs Reit (OHI) 0.0 $30k 1.0k 29.70
Bb&t Corp Stock (TFC) 0.0 $30k 803.00 37.36
Vertex Pharmaceuticals Stock (VRTX) 0.0 $30k 103.00 291.26
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $30k 260.00 115.38
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $30k 520.00 57.69
Old Dominion Freight Line Stock (ODFL) 0.0 $30k 177.00 169.49
Dow Stock (DOW) 0.0 $30k 725.00 41.38
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $30k 4.2k 7.19
Glaxosmithkline Adr 0.0 $29k 700.00 41.43
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Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $29k 155.00 187.10
Kinder Morgan Inc Del Stock (KMI) 0.0 $29k 1.9k 15.18
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $28k 232.00 120.69
Vanguard Large-cap Index Fund Etf (VV) 0.0 $28k 198.00 141.41
Carrier Global Corporation Stock (CARR) 0.0 $28k 1.3k 22.33
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $27k 481.00 56.13
Oneok Stock (OKE) 0.0 $27k 800.00 33.75
Avalonbay Cmntys Reit (AVB) 0.0 $27k 174.00 155.17
Celanese Corp Del Stock (CE) 0.0 $27k 311.00 86.82
Xcel Energy Stock (XEL) 0.0 $27k 439.00 61.50
Kraft Heinz Stock (KHC) 0.0 $27k 835.00 32.34
Energizer Hldgs Stock (ENR) 0.0 $27k 567.00 47.62
Ishares Global Tech Etf Etf (IXN) 0.0 $26k 112.00 232.14
Salesforce Stock (CRM) 0.0 $26k 140.00 185.71
Ingersoll-rand Stock (TT) 0.0 $26k 295.00 88.14
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $26k 51.00 509.80
Ishares Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.0 $26k 392.00 66.33
Quanex Building Products Corp Stock (NX) 0.0 $25k 1.8k 13.91
Lennar Corp Cl A Stock (LEN) 0.0 $25k 410.00 60.98
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $25k 1.1k 22.16
Johnson Ctls Intl Stock (JCI) 0.0 $24k 716.00 33.52
BP Adr (BP) 0.0 $24k 1.0k 23.30
Fidelity Msci Consumer Discretionary Index Et Etf (FDIS) 0.0 $24k 468.00 51.28
Northern Tr Corp Stock (NTRS) 0.0 $24k 300.00 80.00
Axon Enterprise Stock (AXON) 0.0 $24k 240.00 100.00
Realty Income Corp Reit (O) 0.0 $24k 397.00 60.45
Autozone Stock (AZO) 0.0 $24k 21.00 1142.86
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $24k 197.00 121.83
Manulife Finl Corp Stock (MFC) 0.0 $24k 1.7k 13.86
Macquarie Infrastructure Corp Stock 0.0 $24k 779.00 30.81
Leggett & Platt Stock (LEG) 0.0 $23k 659.00 34.90
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $23k 597.00 38.53
Barrick Gold Corporation Stock (GOLD) 0.0 $23k 854.00 26.93
Ihs Markit Stock 0.0 $23k 300.00 76.67
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $23k 255.00 90.20
Caterpillar Inc Del Stock (CAT) 0.0 $23k 178.00 129.21
Corteva Stock (CTVA) 0.0 $23k 858.00 26.81
Ebay Stock (EBAY) 0.0 $22k 419.00 52.51
Bank Hawaii Corp Stock (BOH) 0.0 $22k 351.00 62.68
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C H Robinson Worldwide Stock (CHRW) 0.0 $22k 275.00 80.00
Zimmer Biomet Hldgs Stock (ZBH) 0.0 $22k 185.00 118.92
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Motorola Solutions Stock (MSI) 0.0 $22k 154.00 142.86
Prudential Finl Stock (PRU) 0.0 $22k 353.00 62.32
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $22k 715.00 30.77
Cbre Group Inc Cl A Stock (CBRE) 0.0 $22k 495.00 44.44
Spirit Airls Stock (SAVE) 0.0 $22k 1.2k 17.87
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Laboratory Corp Amer Hldgs Stock 0.0 $21k 125.00 168.00
Southern Stock (SO) 0.0 $21k 400.00 52.50
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $21k 453.00 46.36
Exelon Corp Stock (EXC) 0.0 $21k 590.00 35.59
Anthem Stock (ELV) 0.0 $20k 76.00 263.16
Ishares North American Tech-multimedia Networking Etf Etf (IDGT) 0.0 $20k 400.00 50.00
Splunk Stock 0.0 $20k 100.00 200.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $20k 50.00 400.00
Park Hotels Resorts Reit (PK) 0.0 $20k 2.0k 10.00
Alerian Mlp Etf Etf (AMLP) 0.0 $20k 800.00 25.00
Gartner Stock (IT) 0.0 $20k 168.00 119.05
First Trust Capital Strength Etf Etf (FTCS) 0.0 $20k 336.00 59.52
Cdw Corp Stock (CDW) 0.0 $20k 168.00 119.05
Blackrock Capital Investment C Cef 0.0 $20k 7.6k 2.62
Sequans Communications S A Adr (SQNS) 0.0 $20k 3.2k 6.30
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $19k 5.9k 3.20
Henry Schein Stock (HSIC) 0.0 $19k 330.00 57.58
Taubman Ctrs Reit 0.0 $19k 497.00 38.23
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $19k 538.00 35.32
Best Buy Stock (BBY) 0.0 $19k 215.00 88.37
Roku Inc Com Cl A Stock (ROKU) 0.0 $19k 161.00 118.01
Robo Global Robotics And Automation Index Etf Etf (ROBO) 0.0 $19k 442.00 42.99
Cbs Corp New Cl B Stock (PARA) 0.0 $19k 813.00 23.37
Ladder Cap Corp Cl A Reit (LADR) 0.0 $18k 2.2k 8.10
Etfmg Prime Cyber Security Etf Etf 0.0 $18k 414.00 43.48
Skyworks Solutions Stock (SWKS) 0.0 $18k 137.00 131.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $18k 185.00 97.30
Dominos Pizza Stock (DPZ) 0.0 $18k 50.00 360.00
Restaurant Brands Intl Stock (QSR) 0.0 $18k 325.00 55.38
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $18k 322.00 55.90
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $18k 618.00 29.13
Borgwarner Stock (BWA) 0.0 $18k 510.00 35.29
Cardinal Health Stock (CAH) 0.0 $18k 339.00 53.10
Trimble Stock (TRMB) 0.0 $18k 420.00 42.86
Edgewell Pers Care Stock (EPC) 0.0 $18k 567.00 31.75
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.0 $18k 517.00 34.82
Organovo Hldgs Stock 0.0 $17k 31k 0.55
Weyerhaeuser Reit (WY) 0.0 $17k 750.00 22.67
Liberty Media Corp Delaware Com C Siriusxm Stock 0.0 $17k 507.00 33.53
Vanguard Financials Index Fund Etf (VFH) 0.0 $17k 292.00 58.22
Unilever Adr (UL) 0.0 $17k 309.00 55.02
Seattle Genetics Stock 0.0 $17k 100.00 170.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $17k 100.00 170.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $17k 321.00 52.96
New Residential Invt Corp Reit (RITM) 0.0 $17k 2.2k 7.65
Wintrust Finl Corp Stock (WTFC) 0.0 $16k 372.00 43.01
Twitter Stock 0.0 $16k 532.00 30.08
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $16k 485.00 32.99
Crown Castle Intl Corp Reit (CCI) 0.0 $16k 94.00 170.21
Ipg Photonics Corp Stock (IPGP) 0.0 $16k 100.00 160.00
Valero Energy Corp Stock (VLO) 0.0 $16k 276.00 57.97
Post Hldgs Stock (POST) 0.0 $16k 184.00 86.96
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $16k 300.00 53.33
Synchrony Finl Stock (SYF) 0.0 $16k 702.00 22.79
Hercules Capital Cef (HTGC) 0.0 $15k 1.4k 10.48
Retail Pptys Amer Inc Cl A Reit 0.0 $15k 2.1k 7.27
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Hewlett Packard Enterprise Stock (HPE) 0.0 $15k 1.6k 9.47
Intuit Stock (INTU) 0.0 $15k 50.00 300.00
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Itt Stock (ITT) 0.0 $15k 263.00 57.03
Nucor Corp Stock (NUE) 0.0 $15k 353.00 42.49
Lakeland Finl Corp Stock (LKFN) 0.0 $15k 312.00 48.08
Spectrum Pharmaceuticals Stock 0.0 $14k 4.2k 3.35
Xenia Hotels & Resorts Reit (XHR) 0.0 $14k 1.5k 9.54
Alliant Energy Corp Stock (LNT) 0.0 $14k 300.00 46.67
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $14k 68.00 205.88
Canadian Natl Ry Stock (CNI) 0.0 $14k 155.00 90.32
Callon Pete Co Del Stock 0.0 $14k 13k 1.12
Markel Corp Stock (MKL) 0.0 $14k 15.00 933.33
Annaly Cap Mgmt Reit 0.0 $14k 2.1k 6.54
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $14k 341.00 41.06
Morgan Stanley Stock (MS) 0.0 $14k 295.00 47.46
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $13k 926.00 14.04
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $13k 54.00 240.74
One Gas Stock (OGS) 0.0 $13k 175.00 74.29
Aberdeen Standard Physical Swiss Gold Shares Etf Etf (SGOL) 0.0 $13k 730.00 17.81
Westrock Stock (WRK) 0.0 $12k 430.00 27.91
Welltower Reit (WELL) 0.0 $12k 223.00 53.81
Qorvo Stock (QRVO) 0.0 $12k 112.00 107.14
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $12k 162.00 74.07
Cigna Corp Stock (CI) 0.0 $12k 62.00 193.55
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $12k 39.00 307.69
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $12k 179.00 67.04
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Five9 Stock (FIVN) 0.0 $12k 106.00 113.21
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $11k 325.00 33.85
Carnival Corp Paired Ctf Stock (CCL) 0.0 $11k 700.00 15.71
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $11k 137.00 80.29
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $11k 47.00 234.04
Republic Svcs Stock (RSG) 0.0 $11k 130.00 84.62
Hologic Stock (HOLX) 0.0 $11k 200.00 55.00
Eton Pharmaceuticals Stock (ETON) 0.0 $11k 2.0k 5.50
Ball Corp Stock (BALL) 0.0 $11k 156.00 70.51
Cedar Fair L P Depositry Unit Stock 0.0 $11k 404.00 27.23
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $11k 528.00 20.83
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First Trust Total Us Market Alphadex Etf Etf (FTDS) 0.0 $10k 323.00 30.96
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $10k 117.00 85.47
Cooper Cos Stock 0.0 $10k 35.00 285.71
Korea Electric Pwr Adr (KEP) 0.0 $10k 1.3k 8.00
Ideanomics Stock 0.0 $10k 5.0k 2.00
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $10k 23.00 434.78
Liberty Media Corp Delaware Com A Siriusxm Stock 0.0 $10k 304.00 32.89
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $10k 704.00 14.20
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Royal Dutch Shell Plc Spons Adr A Adr 0.0 $9.0k 290.00 31.03
Willis Towers Watson Pub Stock (WTW) 0.0 $9.0k 46.00 195.65
Agilent Technologies Stock (A) 0.0 $9.0k 102.00 88.24
Nice Adr (NICE) 0.0 $9.0k 48.00 187.50
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $9.0k 64.00 140.62
Wheaton Precious Metals Corp Stock (WPM) 0.0 $9.0k 200.00 45.00
Flexshares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $9.0k 311.00 28.94
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $9.0k 291.00 30.93
Ally Finl Stock (ALLY) 0.0 $9.0k 477.00 18.87
HP Stock (HPQ) 0.0 $9.0k 534.00 16.85
Pacific Ethanol Inc Com Par $.001 Stock 0.0 $9.0k 13k 0.69
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $8.0k 245.00 32.65
Horizon Therapeutics Pub Stock 0.0 $8.0k 135.00 59.26
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $8.0k 141.00 56.74
Exact Sciences Corp Stock (EXAS) 0.0 $8.0k 90.00 88.89
Newell Brands Stock (NWL) 0.0 $8.0k 500.00 16.00
Analog Devices Stock (ADI) 0.0 $8.0k 69.00 115.94
Shyft Group Stock (SHYF) 0.0 $7.0k 415.00 16.87
Progressive Corp Ohio Stock (PGR) 0.0 $7.0k 88.00 79.55
Cognex Corp Stock (CGNX) 0.0 $7.0k 115.00 60.87
Te Connectivity Ltd Reg Stock (TEL) 0.0 $7.0k 88.00 79.55
Copart Stock (CPRT) 0.0 $7.0k 82.00 85.37
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $7.0k 142.00 49.30
Arena Pharmaceuticals Stock 0.0 $7.0k 105.00 66.67
Monster Beverage Corp Stock (MNST) 0.0 $7.0k 99.00 70.71
Travelers Companies Stock (TRV) 0.0 $7.0k 64.00 109.38
Briggs & Stratton Corp Stock 0.0 $7.0k 5.0k 1.40
Amphenol Corp New Cl A Stock (APH) 0.0 $7.0k 70.00 100.00
Universal Display Corp Stock (OLED) 0.0 $7.0k 50.00 140.00
Agree Realty Corp Reit (ADC) 0.0 $7.0k 100.00 70.00
Provention Bio Stock 0.0 $7.0k 500.00 14.00
Take-two Interactive Software Stock (TTWO) 0.0 $7.0k 49.00 142.86
Maxim Integrated Prods Stock 0.0 $7.0k 116.00 60.34
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.0k 188.00 37.23
Nisource Stock (NI) 0.0 $7.0k 323.00 21.67
Cinedigm Corp Stock 0.0 $7.0k 3.8k 1.84
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Qurate Retail Inc Com Ser A Stock (QRTEA) 0.0 $6.0k 663.00 9.05
Malibu Boats Inc Com Cl A Stock (MBUU) 0.0 $6.0k 111.00 54.05
Tradeweb Mkts Inc Cl A Stock (TW) 0.0 $6.0k 110.00 54.55
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $6.0k 97.00 61.86
Cadence Design System Stock (CDNS) 0.0 $6.0k 61.00 98.36
Pnc Finl Svcs Group Stock (PNC) 0.0 $6.0k 56.00 107.14
Axcelis Technologies Stock (ACLS) 0.0 $6.0k 228.00 26.32
Wec Energy Group Stock (WEC) 0.0 $6.0k 70.00 85.71
Sap Se Adr (SAP) 0.0 $6.0k 43.00 139.53
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Liberty Global Plc Shs Cl C Stock 0.0 $6.0k 300.00 20.00
Perrigo Stock (PRGO) 0.0 $6.0k 100.00 60.00
Relx Adr (RELX) 0.0 $6.0k 250.00 24.00
Etfmg Alternative Harvest Etf Etf 0.0 $6.0k 500.00 12.00
Booking Hldgs Stock (BKNG) 0.0 $6.0k 4.00 1500.00
Arista Networks Stock (ANET) 0.0 $6.0k 27.00 222.22
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $6.0k 115.00 52.17
Iqvia Hldgs Stock (IQV) 0.0 $6.0k 45.00 133.33
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.0k 82.00 73.17
Marvell Technology Group Ltd Ord Stock 0.0 $6.0k 165.00 36.36
HSBC HLDGS Adr (HSBC) 0.0 $5.0k 219.00 22.83
Evolus Stock (EOLS) 0.0 $5.0k 954.00 5.24
Schwab International Equity Etf Etf (SCHF) 0.0 $5.0k 170.00 29.41
Dell Technologies Inc Cl C Stock (DELL) 0.0 $5.0k 99.00 50.51
Kroger Stock (KR) 0.0 $5.0k 146.00 34.25
Amdocs Stock (DOX) 0.0 $5.0k 74.00 67.57
2u Stock 0.0 $5.0k 124.00 40.32
Micron Technology Stock (MU) 0.0 $5.0k 89.00 56.18
Cyrusone Reit 0.0 $5.0k 70.00 71.43
Wabtec Corp Stock (WAB) 0.0 $5.0k 88.00 56.82
Newmarket Corp Stock (NEU) 0.0 $5.0k 12.00 416.67
Eog Res Stock (EOG) 0.0 $5.0k 100.00 50.00
Teladoc Health Stock (TDOC) 0.0 $5.0k 25.00 200.00
Twilio Inc Cl A Stock (TWLO) 0.0 $5.0k 25.00 200.00
Moodys Corp Stock (MCO) 0.0 $5.0k 17.00 294.12
Qualcomm Stock (QCOM) 0.0 $5.0k 56.00 89.29
Keysight Technologies Stock (KEYS) 0.0 $5.0k 51.00 98.04
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $5.0k 196.00 25.51
Rli Corp Stock (RLI) 0.0 $5.0k 60.00 83.33
Crown Holdings Stock (CCK) 0.0 $5.0k 71.00 70.42
Fastenal Stock (FAST) 0.0 $5.0k 110.00 45.45
Pg&e Corp Stock (PCG) 0.0 $5.0k 519.00 9.63
Upwork Stock (UPWK) 0.0 $5.0k 365.00 13.70
Cemex Sab De Cv Adr (CX) 0.0 $4.0k 1.4k 2.80
Ishares U.s. Energy Etf Etf (IYE) 0.0 $4.0k 197.00 20.30
Globus Med Inc Cl A Stock (GMED) 0.0 $4.0k 76.00 52.63
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $4.0k 24.00 166.67
Epam Sys Stock (EPAM) 0.0 $4.0k 16.00 250.00
Heron Therapeutics Stock (HRTX) 0.0 $4.0k 250.00 16.00
Viewray Stock (VRAYQ) 0.0 $4.0k 1.6k 2.50
Okta Inc Cl A Stock (OKTA) 0.0 $4.0k 20.00 200.00
State Str Corp Stock (STT) 0.0 $4.0k 59.00 67.80
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $4.0k 46.00 86.96
Steris Plc Shs Usd Stock (STE) 0.0 $4.0k 27.00 148.15
Ventas Reit (VTR) 0.0 $4.0k 99.00 40.40
Quanta Svcs Stock (PWR) 0.0 $4.0k 99.00 40.40
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $4.0k 132.00 30.30
United States Oil Fund Etf (USO) 0.0 $4.0k 126.00 31.75
Vodafone Group Adr (VOD) 0.0 $4.0k 242.00 16.53
Galectin Therapeutics Stock (GALT) 0.0 $4.0k 1.4k 2.86
American Axle & Mfg Hldgs Stock (AXL) 0.0 $3.0k 450.00 6.67
Telefonica Brasil Sa Adr 0.0 $3.0k 336.00 8.93
Targa Res Corp Stock (TRGP) 0.0 $3.0k 131.00 22.90
Williams Cos Inc Del Stock (WMB) 0.0 $3.0k 157.00 19.11
Western Digital Corp Stock (WDC) 0.0 $3.0k 69.00 43.48
Merit Med Sys Stock (MMSI) 0.0 $3.0k 69.00 43.48
Vanguard Real Estate Etf Etf (VNQ) 0.0 $3.0k 37.00 81.08
Global Pmts Stock (GPN) 0.0 $3.0k 18.00 166.67
Unifirst Corp Mass Stock (UNF) 0.0 $3.0k 18.00 166.67
Us Ecology Stock 0.0 $3.0k 92.00 32.61
Vanguard Communication Services Etf Etf (VOX) 0.0 $3.0k 34.00 88.24
Avery Dennison Corp Stock (AVY) 0.0 $3.0k 25.00 120.00
Discovery Inc Com Ser C Stock 0.0 $3.0k 150.00 20.00
Rockwell Automation Stock (ROK) 0.0 $3.0k 15.00 200.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $3.0k 20.00 150.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $3.0k 64.00 46.88
Burlington Stores Stock (BURL) 0.0 $3.0k 15.00 200.00
Valaris Plc Shs Class A Stock 0.0 $3.0k 5.0k 0.60
Virgin Galactic Holdings Stock 0.0 $3.0k 160.00 18.75
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $3.0k 44.00 68.18
Ross Stores Stock (ROST) 0.0 $3.0k 36.00 83.33
Resideo Technologies Stock (REZI) 0.0 $3.0k 255.00 11.76
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.0k 56.00 53.57
Unilever N V N Y Adr 0.0 $3.0k 61.00 49.18
General Mtrs Stock (GM) 0.0 $3.0k 126.00 23.81
Takeda Pharmaceutical Adr (TAK) 0.0 $3.0k 151.00 19.87
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $2.0k 73.00 27.40
Interpublic Group Cos Stock (IPG) 0.0 $2.0k 101.00 19.80
Banner Corp Stock (BANR) 0.0 $2.0k 48.00 41.67
E Trade Financial Corp Stock 0.0 $2.0k 38.00 52.63
Integer Hldgs Corp Stock (ITGR) 0.0 $2.0k 28.00 71.43
Alcon Inc Ord Stock (ALC) 0.0 $2.0k 38.00 52.63
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $2.0k 27.00 74.07
Vail Resorts Stock (MTN) 0.0 $2.0k 13.00 153.85
Dollar Gen Corp Stock (DG) 0.0 $2.0k 13.00 153.85
Metlife Stock (MET) 0.0 $2.0k 47.00 42.55
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $2.0k 11.00 181.82
Darden Restaurants Stock (DRI) 0.0 $2.0k 20.00 100.00
Coca Cola Consolidated Stock (COKE) 0.0 $2.0k 8.00 250.00
Netflix Stock (NFLX) 0.0 $2.0k 5.00 400.00
Clean Energy Fuels Corp Stock (CLNE) 0.0 $2.0k 1.0k 2.00
Mks Instrument Stock (MKSI) 0.0 $2.0k 20.00 100.00
Henry Jack & Assoc Stock (JKHY) 0.0 $2.0k 10.00 200.00
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $2.0k 10.00 200.00
Liberty Global Plc Shs Cl A Stock 0.0 $2.0k 100.00 20.00
Tortoise Energy Infra Corp Cef (TYG) 0.0 $2.0k 128.00 15.62
Factset Resh Sys Stock (FDS) 0.0 $2.0k 6.00 333.33
Green Plains Stock (GPRE) 0.0 $2.0k 239.00 8.37
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.0k 18.00 111.11
Pinnacle West Cap Corp Stock (PNW) 0.0 $2.0k 34.00 58.82
Brown & Brown Stock (BRO) 0.0 $2.0k 49.00 40.82
Las Vegas Sands Corp Stock (LVS) 0.0 $2.0k 44.00 45.45
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $2.0k 45.00 44.44
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $2.0k 54.00 37.04
Liberty Media Corp Delaware Com Ser C Frmla Stock 0.0 $2.0k 55.00 36.36
Americold Rlty Tr Reit (COLD) 0.0 $2.0k 45.00 44.44
Keurig Dr Pepper Stock (KDP) 0.0 $2.0k 60.00 33.33
Covetrus Stock 0.0 $2.0k 132.00 15.15
Perspecta Stock 0.0 $2.0k 67.00 29.85
Orasure Technologies Stock (OSUR) 0.0 $2.0k 150.00 13.33
Blackberry Stock (BB) 0.0 $2.0k 392.00 5.10
Hi-crush Partners Lp Com Unit Stock 0.0 $1.0k 5.2k 0.19
Capri Holdings Stock (CPRI) 0.0 $1.0k 57.00 17.54
Advansix Stock (ASIX) 0.0 $1.0k 60.00 16.67
Integra Lifesciences Hldgs Cp Stock (IART) 0.0 $1.0k 31.00 32.26
Criteo S A Spons Ads Adr (CRTO) 0.0 $1.0k 101.00 9.90
Liberty Media Corp Delaware Com C Braves Grp Stock 0.0 $1.0k 36.00 27.78
Cincinnati Bell Stock 0.0 $1.0k 36.00 27.78
Appian Corp Cl A Stock (APPN) 0.0 $1.0k 15.00 66.67
Simon Ppty Group Reit (SPG) 0.0 $1.0k 19.00 52.63
Moelis & Co Cl A Stock (MC) 0.0 $1.0k 28.00 35.71
Liberty Media Corp Delaware Com Ser A Frmla Stock 0.0 $1.0k 28.00 35.71
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $1.0k 14.00 71.43
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $1.0k 13.00 76.92
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.0k 6.00 166.67
Ionis Pharmaceuticals Stock (IONS) 0.0 $1.0k 11.00 90.91
Starwood Ppty Tr Reit (STWD) 0.0 $1.0k 50.00 20.00
Autodesk Stock (ADSK) 0.0 $1.0k 4.00 250.00
Citrix Sys Stock 0.0 $1.0k 5.00 200.00
Schlumberger Stock (SLB) 0.0 $1.0k 40.00 25.00
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $1.0k 5.00 200.00
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.0 $1.0k 500.00 2.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.0k 5.00 200.00
Zynga Inc Cl A Stock 0.0 $1.0k 100.00 10.00
Prothena Corp Stock (PRTA) 0.0 $1.0k 100.00 10.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.0 $1.0k 16.00 62.50
Spotify Technology S A Stock (SPOT) 0.0 $1.0k 2.00 500.00
Social Cap Hdosphia Hldg Co Ii Shs Cl A Stock 0.0 $1.0k 100.00 10.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $999.999900 9.00 111.11
Sun Cmntys Reit (SUI) 0.0 $999.999900 9.00 111.11
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $999.999700 7.00 142.86
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $999.999700 7.00 142.86
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $999.999600 12.00 83.33
Seagate Technology Stock 0.0 $999.999500 17.00 58.82
Logmein Stock 0.0 $999.999500 17.00 58.82
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $999.999500 17.00 58.82
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $999.999400 86.00 11.63
Tenaris S A Adr (TS) 0.0 $999.999000 55.00 18.18
Noble Energy Stock 0.0 $999.999000 130.00 7.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $999.999000 45.00 22.22
Evercore Inc Class A Stock (EVR) 0.0 $999.999000 22.00 45.45
Carnival Adr (CUK) 0.0 $999.999000 65.00 15.38
Adient Plc Ord Stock (ADNT) 0.0 $999.999000 66.00 15.15
Dxc Technology Stock (DXC) 0.0 $999.999000 45.00 22.22
National Oilwell Varco Stock 0.0 $999.998700 53.00 18.87
Now Stock (DNOW) 0.0 $999.998600 149.00 6.71
Garrett Motion Stock (GTX) 0.0 $999.992700 153.00 6.54
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $999.991800 279.00 3.58
Chicos Fas Stock 0.0 $999.980800 404.00 2.48
Golden Minerals Stock 0.0 $999.900000 3.0k 0.33
Ameren Corp Stock (AEE) 0.0 $0 0 0.00
Cerner Corp Stock 0.0 $0 0 0.00
Nuance Communications Stock 0.0 $0 10.00 0.00
Discovery Inc Com Ser A Stock 0.0 $0 10.00 0.00
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $0 5.00 0.00
Hecla Mng Stock (HL) 0.0 $0 6.00 0.00
Aluminum Corp China Ltd Spon Adr H Adr 0.0 $0 69.00 0.00
Cree Stock 0.0 $0 8.00 0.00
Immunogen Stock 0.0 $0 12.00 0.00
Intrepid Potash Stock 0.0 $0 250.00 0.00
American Intl Group Stock (AIG) 0.0 $0 3.00 0.00
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $0 0 0.00
Sabra Health Care Reit Reit (SBRA) 0.0 $0 25.00 0.00
Nuveen Taxable Municpl Incm Cef (NBB) 0.0 $0 0 0.00
American Intl Group Inc Wt Exp 011921 Stock 0.0 $0 3.00 0.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $0 4.00 0.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $0 6.00 0.00
Firsthand Tech Value Cef (SVVC) 0.0 $0 20.00 0.00
Tim Participacoes S A Adr 0.0 $0 30.00 0.00
Coty Inc Com Cl A Stock (COTY) 0.0 $0 1.00 0.00
Fireeye Stock 0.0 $0 26.00 0.00
Pentair Stock (PNR) 0.0 $0 7.00 0.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $0 1.00 0.00
Chemours Stock (CC) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp Stock 0.0 $0 10.00 0.00
Protagonist Therapeutics Stock (PTGX) 0.0 $0 0 0.00
Biomerica Stock (BMRA) 0.0 $0 0 0.00
Canopy Growth Corp Stock 0.0 $0 4.00 0.00
Aphria Stock 0.0 $0 7.00 0.00
Riot Blockchain Stock (RIOT) 0.0 $0 1.00 0.00
Liberty Latin America Ltd Com Cl A Stock (LILA) 0.0 $0 17.00 0.00
Liberty Latin America Ltd Com Cl C Stock (LILAK) 0.0 $0 52.00 0.00
Cronos Group Stock (CRON) 0.0 $0 5.00 0.00
Gci Liberty Inc Com Class A Stock 0.0 $0 1.00 0.00
Bioxcel Therapeutics Stock (BTAI) 0.0 $0 0 0.00
Tilray Inc Com Cl 2 Stock (TLRY) 0.0 $0 4.00 0.00
Guardant Health Stock (GH) 0.0 $0 5.00 0.00
Lyft Inc Cl A Stock (LYFT) 0.0 $0 13.00 0.00
Micro Focus International Adr 0.0 $0 60.00 0.00
Bny Mellon Strategic Muns Cef (LEO) 0.0 $0 6.00 0.00
Mereo Biopharma Group Plc Ads Adr (MREO) 0.0 $0 48.00 0.00
Plus Therapeutics Stock 0.0 $0 10.00 0.00
Cerence Stock (CRNC) 0.0 $0 4.00 0.00
Bellicum Pharmaceuticals Stock 0.0 $0 35.00 0.00
Aurora Cannabis Stock 0.0 $0 29.00 0.00