Rehmann Capital Advisory Group Diversified Active

CIK: 0001633037 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value ($000): $554,663 (100.0% shares, 0.0% debt)

Holdings (376)

PEP PEPSICO INC 5.3%
Value ($000) $29,357 Shares 263,458 Est. Cost $64.42 Unrealized +38.8%
IEFA ISHARES TR 4.4%
Value ($000) $24,634 Shares 383,882 Est. Cost $56.94 Unrealized
IVW ISHARES TR 4.3%
Value ($000) $23,983 Shares 167,223 Est. Cost $116.36 Unrealized
ITOT ISHARES TR 3.7%
Value ($000) $20,499 Shares 355,695 Est. Cost $58.52 Unrealized
IVE ISHARES TR 3.6%
Value ($000) $20,184 Shares 187,044 Est. Cost $93.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.8%
Value ($000) $15,451 Shares 519,373 Est. Cost $21.17 Unrealized
DOWDUPONT INC 2.6%
Value ($000) $14,476 Shares 209,100 Est. Cost $69.23 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $12,161 Shares 48,081 Est. Cost $199.96 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $11,779 Shares 158,700 Est. Cost $83.19 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $11,645 Shares 106,257 Est. Cost $108.67 Unrealized
IEMG ISHARES INC 2.1%
Value ($000) $11,427 Shares 211,529 Est. Cost $46.30 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $10,005 Shares 55,925 Est. Cost $144.10 Unrealized
ISTB ISHARES TR 1.4%
Value ($000) $7,534 Shares 149,870 Est. Cost $58.00 Unrealized
HYG ISHARES TR 1.3%
Value ($000) $7,399 Shares 83,361 Est. Cost $87.60 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $7,227 Shares 46,891 Est. Cost $26.96 Unrealized +34.1%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value ($000) $6,360 Shares 116,511 Est. Cost $54.20 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $5,853 Shares 85,467 Est. Cost $58.08 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $5,743 Shares 50,564 Est. Cost $111.45 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 1.0%
Value ($000) $5,681 Shares 59,935 Est. Cost $69.54 Unrealized
IJJ ISHARES TR 1.0%
Value ($000) $5,375 Shares 35,191 Est. Cost $100.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $4,909 Shares 55,775 Est. Cost $82.75 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $4,710 Shares 39,747 Est. Cost $84.46 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,464 Shares 34,339 Est. Cost $69.96 Unrealized +50.0%
IWF ISHARES TR 0.8%
Value ($000) $4,412 Shares 35,277 Est. Cost $73.38 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $4,076 Shares 114,164 Est. Cost $18.35 Unrealized +21.2%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $4,046 Shares 30,475 Est. Cost $98.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value ($000) $3,885 Shares 89,487 Est. Cost $39.33 Unrealized
IEI ISHARES TR 0.7%
Value ($000) $3,789 Shares 30,675 Est. Cost $120.83 Unrealized
IHDG WISDOMTREE TR 0.7%
Value ($000) $3,636 Shares 118,606 Est. Cost $30.30 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,571 Shares 47,942 Est. Cost $33.49 Unrealized +99.1%
MBB ISHARES TR 0.6%
Value ($000) $3,509 Shares 32,760 Est. Cost $107.60 Unrealized
IGOV ISHARES TR 0.6%
Value ($000) $3,405 Shares 69,134 Est. Cost $68.59 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $3,369 Shares 31,978 Est. Cost $105.32 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,368 Shares 42,035 Est. Cost $79.31 Unrealized
IJK ISHARES TR 0.6%
Value ($000) $3,345 Shares 16,528 Est. Cost $125.78 Unrealized
IBND SPDR SERIES TRUST 0.6%
Value ($000) $3,239 Shares 93,749 Est. Cost $33.33 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $3,174 Shares 70,836 Est. Cost $37.93 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,135 Shares 32,822 Est. Cost $43.24 Unrealized +70.4%
ISHARES GOLD TRUST 0.5%
Value ($000) $2,880 Shares 233,943 Est. Cost $12.05 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $2,617 Shares 2,722 Est. Cost $31.80 Unrealized +54.5%
AGZ ISHARES TR 0.5%
Value ($000) $2,616 Shares 23,016 Est. Cost $111.86 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $2,525 Shares 29,827 Est. Cost $83.92 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,502 Shares 25,061 Est. Cost $83.59 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,494 Shares 27,412 Est. Cost $58.91 Unrealized +24.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,461 Shares 30,020 Est. Cost $62.93 Unrealized -13.7%
MUNI PIMCO ETF TR 0.4%
Value ($000) $2,417 Shares 44,921 Est. Cost $53.19 Unrealized
FTEC FIDELITY 0.4%
Value ($000) $2,413 Shares 52,264 Est. Cost $38.33 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,396 Shares 20,389 Est. Cost $71.64 Unrealized +6.4%
PRA PROASSURANCE CORP 0.4%
Value ($000) $2,383 Shares 43,613 Est. Cost $47.00 Unrealized +20.3%
GOOG ALPHABET INC 0.4%
Value ($000) $2,348 Shares 2,449 Est. Cost $38.63 Unrealized +19.7%
IWM ISHARES TR 0.4%
Value ($000) $2,227 Shares 15,029 Est. Cost $103.11 Unrealized
FNCL FIDELITY 0.4%
Value ($000) $2,213 Shares 58,277 Est. Cost $36.24 Unrealized
T AT&T INC 0.4%
Value ($000) $2,165 Shares 55,280 Est. Cost $19.24 Unrealized -18.9%
SHY ISHARES TR 0.4%
Value ($000) $2,157 Shares 25,541 Est. Cost $84.50 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,121 Shares 16,373 Est. Cost $101.59 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $2,094 Shares 14,394 Est. Cost $110.57 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $2,085 Shares 54,759 Est. Cost $23.17 Unrealized +27.7%
F FORD MTR CO DEL 0.4%
Value ($000) $2,029 Shares 169,502 Est. Cost $8.54 Unrealized -15.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,981 Shares 7,884 Est. Cost $177.07 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,979 Shares 24,425 Est. Cost $51.22 Unrealized +9.2%
MUB ISHARES TR 0.4%
Value ($000) $1,957 Shares 17,655 Est. Cost $106.35 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $1,924 Shares 10,752 Est. Cost $125.83 Unrealized
GNMA ISHARES TR 0.3%
Value ($000) $1,894 Shares 37,932 Est. Cost $49.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,878 Shares 26,455 Est. Cost $60.41 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,705 Shares 19,192 Est. Cost $34.96 Unrealized +53.5%
HD HOME DEPOT INC 0.3%
Value ($000) $1,684 Shares 10,295 Est. Cost $63.37 Unrealized +97.5%
WMT WAL-MART STORES INC 0.3%
Value ($000) $1,674 Shares 21,422 Est. Cost $30.28 Unrealized -24.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,650 Shares 27,926 Est. Cost $47.00 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,607 Shares 9,407 Est. Cost $63.92 Unrealized +159.3%
VANECK VECTORS ETF TR 0.3%
Value ($000) $1,581 Shares 65,726 Est. Cost $24.05 Unrealized
VANECK VECTORS ETF TR 0.3%
Value ($000) $1,573 Shares 50,244 Est. Cost $30.02 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,566 Shares 28,389 Est. Cost $32.66 Unrealized +29.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,561 Shares 64,567 Est. Cost $19.43 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $1,532 Shares 19,175 Est. Cost $65.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,526 Shares 30,833 Est. Cost $28.98 Unrealized +4.3%
USB US BANCORP DEL 0.3%
Value ($000) $1,507 Shares 28,115 Est. Cost $24.60 Unrealized +53.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,503 Shares 15,245 Est. Cost $65.03 Unrealized +49.1%
EWY ISHARES INC 0.3%
Value ($000) $1,488 Shares 21,547 Est. Cost $57.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,488 Shares 7,596 Est. Cost $67.44 Unrealized +150.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,459 Shares 1,498 Est. Cost $36.93 Unrealized +27.5%
BWX SPDR SERIES TRUST 0.3%
Value ($000) $1,457 Shares 51,874 Est. Cost $41.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,455 Shares 4,689 Est. Cost $101.66 Unrealized +134.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,442 Shares 9,941 Est. Cost $117.59 Unrealized -17.6%
BA BOEING CO 0.3%
Value ($000) $1,401 Shares 5,510 Est. Cost $135.52 Unrealized +62.7%
DVY ISHARES TR 0.3%
Value ($000) $1,397 Shares 14,913 Est. Cost $67.72 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $1,372 Shares 40,646 Est. Cost $33.36 Unrealized
EPP ISHARES INC 0.2%
Value ($000) $1,360 Shares 29,417 Est. Cost $41.86 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,351 Shares 13,274 Est. Cost $101.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,334 Shares 30,616 Est. Cost $40.57 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,317 Shares 11,867 Est. Cost $52.89 Unrealized +42.3%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $1,306 Shares 28,975 Est. Cost $43.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,302 Shares 15,511 Est. Cost $54.15 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value ($000) $1,301 Shares 28,908 Est. Cost $44.84 Unrealized -22.1%
CELGENE CORP 0.2%
Value ($000) $1,297 Shares 8,896 Est. Cost $87.04 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,271 Shares 37,783 Est. Cost $19.61 Unrealized +26.0%
V VISA INC 0.2%
Value ($000) $1,256 Shares 11,935 Est. Cost $71.30 Unrealized +34.2%
PFF ISHARES TR 0.2%
Value ($000) $1,250 Shares 32,198 Est. Cost $39.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,243 Shares 8,803 Est. Cost $95.44 Unrealized +32.4%
JPMORGAN CHASE & CO 0.2%
Value ($000) $1,226 Shares 43,460 Est. Cost $33.23 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $1,201 Shares 24,706 Est. Cost $48.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,188 Shares 6,483 Est. Cost $144.18 Unrealized +22.6%
LEMB ISHARES INC 0.2%
Value ($000) $1,167 Shares 24,189 Est. Cost $47.25 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,155 Shares 18,038 Est. Cost $39.64 Unrealized +17.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,132 Shares 7,224 Est. Cost $79.61 Unrealized +61.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,130 Shares 17,821 Est. Cost $23.86 Unrealized +51.3%
IEF ISHARES TR 0.2%
Value ($000) $1,120 Shares 10,516 Est. Cost $105.96 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,035 Shares 16,231 Est. Cost $37.70 Unrealized +14.4%
IWB ISHARES TR 0.2%
Value ($000) $1,021 Shares 7,299 Est. Cost $101.64 Unrealized
BB&T CORP 0.2%
Value ($000) $1,017 Shares 21,661 Est. Cost $33.28 Unrealized
FS INVT CORP 0.2%
Value ($000) $1,009 Shares 119,382 Est. Cost $10.44 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $986 Shares 30,366 Est. Cost $27.91 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $981 Shares 8,449 Est. Cost $90.13 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $975 Shares 39,125 Est. Cost $24.93 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $955 Shares 10,602 Est. Cost $72.53 Unrealized
BLACKROCK MUNIYLD MICH QLTY 0.2%
Value ($000) $935 Shares 66,968 Est. Cost $13.51 Unrealized
BLACKROCK INC 0.2%
Value ($000) $932 Shares 2,084 Est. Cost $357.97 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $915 Shares 18,612 Est. Cost $34.28 Unrealized +0.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $887 Shares 10,912 Est. Cost $54.83 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $883 Shares 6,028 Est. Cost $30.62 Unrealized -2.9%
AMGN AMGEN INC 0.2%
Value ($000) $878 Shares 4,711 Est. Cost $121.71 Unrealized +13.0%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $873 Shares 10,771 Est. Cost $75.36 Unrealized
MMM 3M CO 0.2%
Value ($000) $840 Shares 4,004 Est. Cost $90.97 Unrealized +42.8%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $831 Shares 7,112 Est. Cost $113.45 Unrealized
MET METLIFE INC 0.1%
Value ($000) $829 Shares 15,956 Est. Cost $31.13 Unrealized +17.7%
LQD ISHARES TR 0.1%
Value ($000) $808 Shares 6,661 Est. Cost $117.48 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $805 Shares 6,716 Est. Cost $99.70 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $793 Shares 12,620 Est. Cost $42.70 Unrealized +15.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $784 Shares 6,447 Est. Cost $110.80 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $780 Shares 9,074 Est. Cost $75.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $768 Shares 4,673 Est. Cost $127.20 Unrealized +10.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $761 Shares 6,254 Est. Cost $96.28 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $759 Shares 35,728 Est. Cost $20.61 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $758 Shares 6,109 Est. Cost $76.10 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $756 Shares 12,398 Est. Cost $50.68 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $746 Shares 14,824 Est. Cost $38.76 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 6,971 Est. Cost $86.67 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $731 Shares 12,392 Est. Cost $48.23 Unrealized -8.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $730 Shares 8,786 Est. Cost $76.60 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $726 Shares 4,869 Est. Cost $101.90 Unrealized +46.5%
FHLC FIDELITY 0.1%
Value ($000) $723 Shares 18,290 Est. Cost $39.53 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $718 Shares 14,052 Est. Cost $50.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $710 Shares 9,624 Est. Cost $34.10 Unrealized -7.1%
BAC BANK AMER CORP 0.1%
Value ($000) $702 Shares 27,697 Est. Cost $14.22 Unrealized +40.3%
MCHI ISHARES TR 0.1%
Value ($000) $700 Shares 11,098 Est. Cost $51.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $700 Shares 3,701 Est. Cost $122.10 Unrealized +45.0%
SYK STRYKER CORP 0.1%
Value ($000) $699 Shares 4,921 Est. Cost $92.40 Unrealized +41.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $694 Shares 13,392 Est. Cost $44.20 Unrealized -4.3%
EMB ISHARES TR 0.1%
Value ($000) $678 Shares 5,826 Est. Cost $113.42 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $677 Shares 5,839 Est. Cost $73.52 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $676 Shares 7,987 Est. Cost $56.67 Unrealized +25.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $669 Shares 17,395 Est. Cost $25.68 Unrealized +24.7%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $664 Shares 46,762 Est. Cost $14.86 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $654 Shares 25,826 Est. Cost $25.06 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $653 Shares 9,534 Est. Cost $65.43 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $648 Shares 2,893 Est. Cost $179.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $647 Shares 17,183 Est. Cost $16.72 Unrealized +19.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $647 Shares 10,079 Est. Cost $48.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $646 Shares 7,145 Est. Cost $67.70 Unrealized +13.2%
MLN VANECK VECTORS ETF TR 0.1%
Value ($000) $645 Shares 32,298 Est. Cost $20.96 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $641 Shares 23,827 Est. Cost $20.77 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $637 Shares 12,501 Est. Cost $50.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $632 Shares 5,264 Est. Cost $66.29 Unrealized +25.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $630 Shares 11,733 Est. Cost $35.43 Unrealized +30.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $614 Shares 7,176 Est. Cost $62.29 Unrealized +15.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $610 Shares 4,515 Est. Cost $80.24 Unrealized +42.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $608 Shares 8,254 Est. Cost $47.01 Unrealized +37.7%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $605 Shares 5,909 Est. Cost $71.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $601 Shares 8,502 Est. Cost $60.02 Unrealized
UNILEVER PLC 0.1%
Value ($000) $594 Shares 10,245 Est. Cost $35.46 Unrealized
RAYTHEON CO 0.1%
Value ($000) $586 Shares 3,143 Est. Cost $123.16 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $584 Shares 7,513 Est. Cost $59.62 Unrealized +12.3%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $582 Shares 23,567 Est. Cost $24.60 Unrealized
DES WISDOMTREE TR 0.1%
Value ($000) $574 Shares 6,833 Est. Cost $71.41 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $567 Shares 20,259 Est. Cost $13.01 Unrealized +49.4%
SCZ ISHARES TR 0.1%
Value ($000) $561 Shares 9,046 Est. Cost $51.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $542 Shares 5,475 Est. Cost $43.32 Unrealized +25.9%
ORCL ORACLE CORP 0.1%
Value ($000) $541 Shares 11,181 Est. Cost $29.78 Unrealized +47.5%
SPDR SERIES TRUST 0.1%
Value ($000) $541 Shares 14,499 Est. Cost $34.80 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $540 Shares 7,922 Est. Cost $68.16 Unrealized
NUVEEN MICHIGAN QLT MUN INC 0.1%
Value ($000) $535 Shares 39,059 Est. Cost $13.49 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $531 Shares 11,611 Est. Cost $45.71 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $523 Shares 2,113 Est. Cost $187.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $523 Shares 6,399 Est. Cost $59.57 Unrealized
BP BP PLC 0.1%
Value ($000) $502 Shares 13,050 Est. Cost $31.23 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $486 Shares 7,595 Est. Cost $36.50 Unrealized +63.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $484 Shares 9,125 Est. Cost $50.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $482 Shares 3,398 Est. Cost $62.79 Unrealized +66.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $481 Shares 7,465 Est. Cost $44.06 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $474 Shares 8,786 Est. Cost $39.99 Unrealized +4.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $466 Shares 5,399 Est. Cost $42.77 Unrealized +40.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $462 Shares 11,355 Est. Cost $27.93 Unrealized +24.2%
WELL WELLTOWER INC 0.1%
Value ($000) $461 Shares 6,560 Est. Cost $45.12 Unrealized +19.6%
TSLA TESLA INC 0.1%
Value ($000) $455 Shares 1,333 Est. Cost $16.02 Unrealized +44.0%
IJT ISHARES TR 0.1%
Value ($000) $455 Shares 2,769 Est. Cost $96.33 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $452 Shares 9,153 Est. Cost $32.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $451 Shares 3,412 Est. Cost $64.22 Unrealized +59.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $448 Shares 6,425 Est. Cost $64.90 Unrealized -20.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $446 Shares 4,449 Est. Cost $93.41 Unrealized -6.7%
SUB ISHARES TR 0.1%
Value ($000) $443 Shares 4,183 Est. Cost $105.60 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $441 Shares 3,538 Est. Cost $62.24 Unrealized +54.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $439 Shares 8,767 Est. Cost $51.37 Unrealized -33.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $434 Shares 3,689 Est. Cost $75.61 Unrealized +20.3%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $429 Shares 28,230 Est. Cost $12.96 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 3,028 Est. Cost $120.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $427 Shares 7,994 Est. Cost $36.04 Unrealized +20.3%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $426 Shares 27,698 Est. Cost $16.25 Unrealized
SMB VANECK VECTORS ETF TR 0.1%
Value ($000) $424 Shares 24,207 Est. Cost $17.67 Unrealized
CSX CSX CORP 0.1%
Value ($000) $420 Shares 7,746 Est. Cost $12.20 Unrealized +25.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $414 Shares 4,615 Est. Cost $40.24 Unrealized +62.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $412 Shares 3,765 Est. Cost $66.26 Unrealized +35.2%
POWERSHARES ETF TRUST 0.1%
Value ($000) $407 Shares 21,466 Est. Cost $17.96 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $401 Shares 5,207 Est. Cost $34.45 Unrealized +43.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $399 Shares 7,669 Est. Cost $34.44 Unrealized +19.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $398 Shares 6,177 Est. Cost $52.56 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $394 Shares 16,521 Est. Cost $26.38 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $391 Shares 13,990 Est. Cost $28.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $388 Shares 2,524 Est. Cost $118.55 Unrealized +23.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $386 Shares 5,618 Est. Cost $51.38 Unrealized +15.1%
FDX FEDEX CORP 0.1%
Value ($000) $384 Shares 1,703 Est. Cost $169.17 Unrealized +9.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $383 Shares 10,111 Est. Cost $27.94 Unrealized +31.7%
GNTX GENTEX CORP 0.1%
Value ($000) $380 Shares 19,217 Est. Cost $16.86 Unrealized +7.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $378 Shares 6,045 Est. Cost $46.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $376 Shares 1,586 Est. Cost $136.72 Unrealized +37.5%
NKE NIKE INC 0.1%
Value ($000) $375 Shares 7,224 Est. Cost $46.42 Unrealized +8.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $371 Shares 2,374 Est. Cost $103.44 Unrealized +36.4%
NEW YORK REIT INC 0.1%
Value ($000) $370 Shares 47,085 Est. Cost $10.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $368 Shares 6,564 Est. Cost $38.57 Unrealized +7.1%
KWEB KRANESHARES TR 0.1%
Value ($000) $363 Shares 6,374 Est. Cost $56.95 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $362 Shares 24,064 Est. Cost $14.97 Unrealized
SNY SANOFI 0.1%
Value ($000) $360 Shares 7,237 Est. Cost $49.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $360 Shares 3,918 Est. Cost $54.12 Unrealized +38.9%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $356 Shares 4,461 Est. Cost $79.82 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $356 Shares 4,596 Est. Cost $49.36 Unrealized +14.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $356 Shares 9,327 Est. Cost $33.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $355 Shares 9,458 Est. Cost $28.77 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $354 Shares 12,131 Est. Cost $26.84 Unrealized +2.9%
IGIB ISHARES TR 0.1%
Value ($000) $352 Shares 3,191 Est. Cost $108.73 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $338 Shares 3,327 Est. Cost $102.69 Unrealized
HPQ HP INC 0.1%
Value ($000) $336 Shares 16,812 Est. Cost $8.79 Unrealized +64.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $335 Shares 3,898 Est. Cost $62.87 Unrealized +7.2%
ISHARES INC 0.1%
Value ($000) $333 Shares 9,915 Est. Cost $33.59 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $332 Shares 12,405 Est. Cost $14.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $331 Shares 1,661 Est. Cost $157.60 Unrealized +10.2%
AETNA INC NEW 0.1%
Value ($000) $328 Shares 2,066 Est. Cost $109.70 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $328 Shares 1,423 Est. Cost $207.54 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $328 Shares 9,088 Est. Cost $31.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $328 Shares 2,999 Est. Cost $30.58 Unrealized +24.7%
IUSG ISHARES TR 0.1%
Value ($000) $328 Shares 6,495 Est. Cost $61.86 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $326 Shares 7,450 Est. Cost $23.14 Unrealized +60.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $325 Shares 1,658 Est. Cost $140.49 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $324 Shares 2,371 Est. Cost $79.73 Unrealized +40.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $324 Shares 6,155 Est. Cost $45.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $321 Shares 1,116 Est. Cost $152.24 Unrealized +54.3%
ING ING GROEP N V 0.1%
Value ($000) $321 Shares 17,419 Est. Cost $14.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $317 Shares 2,142 Est. Cost $68.44 Unrealized +69.6%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $316 Shares 5,451 Est. Cost $41.15 Unrealized
BROADCOM LTD 0.1%
Value ($000) $315 Shares 1,299 Est. Cost $223.16 Unrealized
CRH PLC 0.1%
Value ($000) $315 Shares 8,326 Est. Cost $27.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $313 Shares 4,052 Est. Cost $82.54 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $312 Shares 6,776 Est. Cost $35.79 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $312 Shares 3,682 Est. Cost $63.07 Unrealized +23.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 3,366 Est. Cost $80.01 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $307 Shares 3,770 Est. Cost $25.30 Unrealized +30.9%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $303 Shares 2,815 Est. Cost $36.00 Unrealized +145.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $301 Shares 10,587 Est. Cost $28.75 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $299 Shares 2,095 Est. Cost $96.60 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $295 Shares 1,437 Est. Cost $104.50 Unrealized +59.3%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 7,259 Est. Cost $35.13 Unrealized
SAP SAP SE 0.1%
Value ($000) $292 Shares 2,665 Est. Cost $80.11 Unrealized
ROCKWELL MED INC 0.1%
Value ($000) $291 Shares 33,972 Est. Cost $6.90 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $291 Shares 9,366 Est. Cost $22.65 Unrealized +7.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $289 Shares 1,650 Est. Cost $104.08 Unrealized +38.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $287 Shares 3,445 Est. Cost $48.72 Unrealized +20.5%
O REALTY INCOME CORP 0.1%
Value ($000) $287 Shares 5,021 Est. Cost $37.92 Unrealized -2.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $287 Shares 8,191 Est. Cost $18.00 Unrealized +29.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $286 Shares 5,518 Est. Cost $39.52 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $286 Shares 3,531 Est. Cost $66.71 Unrealized +3.5%
TIME WARNER INC 0.1%
Value ($000) $284 Shares 2,772 Est. Cost $67.95 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $284 Shares 8,631 Est. Cost $31.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $283 Shares 1,637 Est. Cost $140.87 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $282 Shares 3,879 Est. Cost $36.14 Unrealized +43.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $281 Shares 7,409 Est. Cost $24.93 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $279 Shares 2,137 Est. Cost $105.00 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $277 Shares 9,335 Est. Cost $19.44 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $277 Shares 4,762 Est. Cost $50.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $273 Shares 6,835 Est. Cost $36.09 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $271 Shares 2,214 Est. Cost $89.47 Unrealized +16.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 3,496 Est. Cost $18.65 Unrealized +37.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $270 Shares 5,830 Est. Cost $30.00 Unrealized +22.9%
ISHARES INC 0.0%
Value ($000) $269 Shares 8,576 Est. Cost $27.70 Unrealized
FIREEYE INC 0.0%
Value ($000) $268 Shares 16,010 Est. Cost $16.74 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $268 Shares 1,934 Est. Cost $74.22 Unrealized +55.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $267 Shares 736 Est. Cost $340.06 Unrealized +9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $267 Shares 19,148 Est. Cost $5.51 Unrealized +65.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $266 Shares 3,169 Est. Cost $70.65 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 16,958 Est. Cost $15.63 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $264 Shares 6,509 Est. Cost $44.58 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $263 Shares 2,377 Est. Cost $106.53 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $261 Shares 4,927 Est. Cost $32.00 Unrealized +30.7%
IWV ISHARES TR 0.0%
Value ($000) $260 Shares 1,740 Est. Cost $116.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $258 Shares 2,477 Est. Cost $63.15 Unrealized +32.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $258 Shares 4,896 Est. Cost $51.91 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $256 Shares 2,260 Est. Cost $104.84 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $251 Shares 1,406 Est. Cost $4.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $251 Shares 6,204 Est. Cost $27.44 Unrealized +15.1%
TFX TELEFLEX INC 0.0%
Value ($000) $250 Shares 1,033 Est. Cost $171.02 Unrealized +21.3%
MCO MOODYS CORP 0.0%
Value ($000) $249 Shares 1,792 Est. Cost $98.85 Unrealized +23.3%
IPAC ISHARES TR 0.0%
Value ($000) $249 Shares 4,400 Est. Cost $56.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $248 Shares 3,224 Est. Cost $46.77 Unrealized +14.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $248 Shares 10,384 Est. Cost $14.80 Unrealized +56.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $248 Shares 5,152 Est. Cost $44.45 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 6,234 Est. Cost $30.85 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $244 Shares 2,579 Est. Cost $94.76 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $243 Shares 6,030 Est. Cost $33.33 Unrealized +0.2%
IYE ISHARES TR 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $37.38 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $242 Shares 2,848 Est. Cost $80.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $241 Shares 14,535 Est. Cost $10.68 Unrealized +15.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 1,719 Est. Cost $140.20 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $240 Shares 1,864 Est. Cost $104.85 Unrealized +14.5%
ANDEAVOR 0.0%
Value ($000) $239 Shares 2,318 Est. Cost $103.11 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 7,083 Est. Cost $29.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $236 Shares 2,573 Est. Cost $58.68 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $236 Shares 2,359 Est. Cost $71.86 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $236 Shares 2,087 Est. Cost $77.45 Unrealized +28.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $235 Shares 22,693 Est. Cost $13.47 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $233 Shares 6,362 Est. Cost $31.75 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $232 Shares 6,888 Est. Cost $30.41 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $230 Shares 1,966 Est. Cost $105.59 Unrealized +2.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 15,900 Est. Cost $14.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $227 Shares 3,778 Est. Cost $44.58 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $227 Shares 5,454 Est. Cost $33.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $227 Shares 13,228 Est. Cost $16.11 Unrealized +6.2%
CC CHEMOURS CO 0.0%
Value ($000) $226 Shares 4,474 Est. Cost $34.56 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $225 Shares 2,820 Est. Cost $52.93 Unrealized +24.0%
DOV DOVER CORP 0.0%
Value ($000) $225 Shares 2,462 Est. Cost $60.83 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $223 Shares 7,069 Est. Cost $29.04 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $223 Shares 1,129 Est. Cost $179.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $222 Shares 3,048 Est. Cost $57.95 Unrealized +2.2%
SLQD ISHARES TR 0.0%
Value ($000) $220 Shares 4,356 Est. Cost $50.25 Unrealized
E ENI S P A 0.0%
Value ($000) $220 Shares 6,650 Est. Cost $32.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $220 Shares 1,629 Est. Cost $77.14 Unrealized +25.3%
SUNTRUST BKS INC 0.0%
Value ($000) $220 Shares 3,689 Est. Cost $56.69 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $219 Shares 14,538 Est. Cost $13.54 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $218 Shares 2,819 Est. Cost $77.33 Unrealized
TOTAL S A 0.0%
Value ($000) $216 Shares 4,040 Est. Cost $58.65 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $216 Shares 3,077 Est. Cost $39.47 Unrealized +34.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 3,529 Est. Cost $58.34 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $214 Shares 1,994 Est. Cost $69.96 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $213 Shares 19,372 Est. Cost $7.19 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $213 Shares 824 Est. Cost $264.74 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $213 Shares 5,478 Est. Cost $23.41 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $212 Shares 6,162 Est. Cost $34.40 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $211 Shares 12,486 Est. Cost $15.78 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $211 Shares 5,282 Est. Cost $39.95 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $211 Shares 2,446 Est. Cost $73.48 Unrealized +3.7%
DE DEERE & CO 0.0%
Value ($000) $206 Shares 1,640 Est. Cost $108.55 Unrealized 0.0%
YRD YIRENDAI LTD 0.0%
Value ($000) $205 Shares 4,898 Est. Cost $41.85 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $205 Shares 1,508 Est. Cost $87.56 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $204 Shares 650 Est. Cost $296.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $203 Shares 2,969 Est. Cost $67.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $203 Shares 542 Est. Cost $37.58 Unrealized -0.6%
ABIOMED INC 0.0%
Value ($000) $202 Shares 1,201 Est. Cost $168.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $201 Shares 2,342 Est. Cost $77.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $198 Shares 10,320 Est. Cost $19.19 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 53,000 Est. Cost $3.64 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $179 Shares 17,471 Est. Cost $3.06 Unrealized
AEGON N V 0.0%
Value ($000) $177 Shares 30,623 Est. Cost $4.92 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value ($000) $155 Shares 14,880 Est. Cost $9.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $154 Shares 10,478 Est. Cost $6.73 Unrealized +56.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $110 Shares 19,945 Est. Cost $3.86 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $88 Shares 11,118 Est. Cost $7.47 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $85 Shares 10,018 Est. Cost $8.58 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $60 Shares 19,243 Est. Cost $4.15 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $56 Shares 25,387 Est. Cost $2.65 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $54 Shares 18,700 Est. Cost $4.44 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 12,000 Est. Cost $0.83 Unrealized