Plante Moran Financial Advisors, LLC

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$130 Million is the total value of Plante Moran Financial Advisors, LLC's 862 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 54.4% .

All

			Value		Shares		↓ Weighting
DTE	Buy	DTE Energy Holding Co	$14,545,000	+14.6%	160,440	+1.4%	11.20%	+17.6%
SPY	Sell	SPDR S&P 500 ETFetf	$7,163,000	-17.7%	34,852	-18.4%	5.52%	-15.5%
PEP	Buy	PepsiCo Inc	$5,357,000	+9.3%	52,270	+6.5%	4.12%	+12.1%
VOO		Vanguard S&P 500 ETFetf	$4,048,000	+0.9%	21,470	0.0%	3.12%	+3.5%
AAPL	Sell	Apple Inc	$3,843,000	+1.8%	35,264	-1.7%	2.96%	+4.5%
SYK	Buy	Stryker Corporation	$3,231,000	+19.7%	30,110	+3.6%	2.49%	+22.8%
INTC	Sell	Intel Corp	$2,423,000	-7.1%	74,892	-1.1%	1.87%	-4.6%
MDY		SPDR S&P Midcap 400 ETFetf	$2,217,000	+3.5%	8,437	0.0%	1.71%	+6.2%
JNJ	Sell	Johnson & Johnson	$2,001,000	+1.8%	18,494	-3.3%	1.54%	+4.5%
BRKB	Sell	Berkshire Hathaway Inc Class B	$1,924,000	+6.5%	13,560	-0.9%	1.48%	+9.3%
ETN	Buy	Eaton Corp PLC	$1,891,000	+23.9%	30,230	+3.1%	1.46%	+27.2%
IVV	Sell	iShares Core S&P 500etf	$1,803,000	-3.9%	8,727	-4.8%	1.39%	-1.4%
KO	Sell	Coca-Cola Co	$1,791,000	+4.7%	38,606	-3.0%	1.38%	+7.5%
IJH	Sell	iShares Core S&P Mid-Capetf	$1,736,000	-10.7%	12,038	-13.7%	1.34%	-8.3%
GE	Sell	General Electric Co	$1,556,000	-0.6%	48,953	-2.6%	1.20%	+2.0%
PG	Buy	Procter & Gamble Co	$1,411,000	+17.2%	17,140	+13.0%	1.09%	+20.3%
AGG	Buy	iShares Core US Aggregate Bondetf	$1,364,000	+2.6%	12,305	+0.0%	1.05%	+5.3%
IBM	Sell	International Business Machine	$1,324,000	+7.9%	8,741	-2.0%	1.02%	+10.6%
VZ	Buy	Verizon Communications Inc	$1,283,000	+18.1%	23,733	+1.0%	0.99%	+21.2%
MSFT	Sell	Microsoft Corp	$1,265,000	-0.5%	22,902	-0.1%	0.97%	+2.1%
DIA		SPDR Dow Jones Industrial Averetf	$1,226,000	+1.5%	6,943	0.0%	0.94%	+4.2%
PRA		ProAssurance Corp	$1,209,000	+4.3%	23,889	0.0%	0.93%	+7.0%
VTI	Buy	Vanguard Total Stock Market ETetf	$1,181,000	+7.8%	11,264	+7.2%	0.91%	+10.6%
XOM	Buy	Exxon Mobil Corporation	$1,179,000	+11.3%	14,106	+3.8%	0.91%	+14.2%
DVY		iShares Select Dividendetf	$1,170,000	+8.7%	14,323	0.0%	0.90%	+11.6%
BFB		Brown-Forman Corp Class B	$1,157,000	-0.9%	11,754	0.0%	0.89%	+1.7%
PFE	Buy	Pfizer Inc	$1,146,000	-7.1%	38,670	+1.1%	0.88%	-4.8%
IWF	Sell	iShares Russell 1000 Growthetf	$1,063,000	-11.9%	10,653	-12.1%	0.82%	-9.5%
SDY	Buy	SPDR S&P Dividend ETFetf	$965,000	+8.7%	12,074	+0.0%	0.74%	+11.6%
BND		Vanguard Total Bond Market ETFetf	$943,000	+2.5%	11,387	0.0%	0.73%	+5.2%
T	Buy	AT&T Inc	$937,000	+18.3%	23,918	+3.9%	0.72%	+21.4%
CVX	Sell	Chevron Corp	$885,000	+3.4%	9,275	-2.5%	0.68%	+6.1%
ULH		Universal Truckload Services I	$866,000	+17.3%	52,565	0.0%	0.67%	+20.4%
JPM	Sell	JPMorgan Chase & Co	$858,000	-12.9%	14,483	-2.9%	0.66%	-10.6%
GLD	Buy	SPDR Gold Sharesetf	$753,000	+34.0%	6,401	+15.6%	0.58%	+37.4%
K	Sell	Kellogg Co	$726,000	-2.0%	9,480	-7.5%	0.56%	+0.5%
MGA		Magna International Inc Class	$720,000	+5.9%	16,758	0.0%	0.55%	+8.6%
BFA		Brown-Forman Corp Class A	$720,000	-3.1%	6,747	0.0%	0.55%	-0.5%
IWN		iShares Russell 2000 Valueetf	$670,000	+1.2%	7,195	0.0%	0.52%	+3.8%
ABBV	Sell	AbbVie Inc	$666,000	-4.6%	11,664	-1.0%	0.51%	-2.1%
GM	Buy	General Motors Co	$646,000	+0.8%	20,569	+9.1%	0.50%	+3.3%
MMM	Sell	3M Co	$646,000	+10.2%	3,875	-0.3%	0.50%	+13.0%
TD	Buy	Toronto-Dominion Bank	$616,000	+13.7%	14,274	+3.2%	0.47%	+16.5%
GOOG	Buy	Alphabet Inc Class C Capital S	$614,000	-0.6%	824	+1.2%	0.47%	+1.9%
IWR		iShares Russell Mid-Capetf	$614,000	+1.7%	3,768	0.0%	0.47%	+4.4%
DAL	Buy	Delta Air Lines Inc	$612,000	+500.0%	12,580	+526.2%	0.47%	+511.7%
IWO		iShares Russell 2000 Growthetf	$605,000	-4.7%	4,562	0.0%	0.47%	-2.1%
V	Sell	Visa Inc Class A	$591,000	-22.1%	7,734	-21.0%	0.46%	-20.0%
GOOGL	Sell	Alphabet Inc Com Cl A	$591,000	-11.9%	775	-10.2%	0.46%	-9.5%
CVS	Sell	CVS Health Corp	$591,000	+5.9%	5,701	-0.1%	0.46%	+8.6%
OEF		iShares S&P 100etf	$576,000	+0.2%	6,309	0.0%	0.44%	+3.0%
CMCSA	Sell	Comcast Corp Class A	$575,000	-5.4%	9,412	-12.6%	0.44%	-2.9%
MON	Buy	Monsanto Co	$557,000	-9.6%	6,343	+1.5%	0.43%	-7.1%
XPO	Buy	XPO Logistics Inc	$555,000	+48.4%	18,069	+31.8%	0.43%	+52.0%
XLE	Sell	Energy Select Sector SPDR ETFetf	$538,000	-6.4%	8,689	-8.8%	0.41%	-3.9%
ADP	Sell	Automatic Data Processing	$526,000	+1.7%	5,865	-4.0%	0.40%	+4.4%
HD	Sell	Home Depot Inc	$512,000	-4.3%	3,839	-5.0%	0.39%	-1.7%
MAN	Buy	ManpowerGroup	$495,000	+296.0%	6,075	+308.3%	0.38%	+305.3%
CSCO	Buy	Cisco Systems Inc	$476,000	+31.5%	16,728	+25.3%	0.37%	+34.9%
ABT	Sell	Abbott Laboratories	$474,000	-23.7%	11,325	-18.1%	0.36%	-21.7%
WFC	Sell	Wells Fargo & Co	$460,000	-19.2%	9,502	-9.2%	0.35%	-17.1%
CLX		Clorox Co	$456,000	-0.4%	3,613	0.0%	0.35%	+2.0%
CL	Sell	Colgate-Palmolive Co	$438,000	+2.1%	6,201	-3.8%	0.34%	+4.7%
FITB	Sell	Fifth Third Bancorp	$434,000	-17.6%	26,023	-0.7%	0.33%	-15.4%
MCBC	Buy	Macatawa Bank Corp	$427,000	+27.5%	68,340	+23.5%	0.33%	+31.1%
EPD	Sell	Enterprise Products Partners Lexchange traded	$426,000	-16.0%	17,299	-12.7%	0.33%	-13.7%
PM	Sell	Philip Morris International In	$422,000	+3.2%	4,306	-7.4%	0.32%	+5.9%
EFA	Sell	iShares MSCI EAFEetf	$417,000	-78.0%	7,295	-77.4%	0.32%	-77.4%
MCD	Sell	McDonald's Corp	$416,000	+1.0%	3,308	-5.2%	0.32%	+3.6%
DIS	Sell	Walt Disney Co	$410,000	-7.0%	4,129	-1.5%	0.32%	-4.5%
WWW	Buy	Wolverine World Wide Inc	$393,000	+58.5%	21,325	+43.6%	0.30%	+62.9%
MLM	Buy	Martin Marietta Materials Inc	$393,000	+17.3%	2,464	+0.6%	0.30%	+20.7%
NEOG		Neogen Corp	$378,000	-10.8%	7,505	0.0%	0.29%	-8.5%
PFF	Buy	iShares US Preferred Stocketf	$376,000	+62.1%	9,643	+61.3%	0.29%	+66.7%
MO	Sell	Altria Group Inc	$372,000	+3.0%	5,933	-4.3%	0.29%	+5.5%
HON	Sell	Honeywell International Inc	$357,000	-6.3%	3,187	-13.5%	0.28%	-3.8%
MBWM	Sell	Mercantile Bank Corp	$352,000	-16.0%	15,698	-8.0%	0.27%	-13.7%
TGNA	Buy	Tegna Inc	$319,000	+59.5%	13,616	+73.6%	0.25%	+64.0%
ANDE	Sell	Andersons Inc	$314,000	-60.9%	10,000	-60.6%	0.24%	-59.8%
ETR		Entergy Corp	$305,000	+16.0%	3,847	0.0%	0.24%	+19.3%
IWM	Sell	iShares Russell 2000etf	$298,000	-4.5%	2,689	-3.0%	0.23%	-2.1%
AON	Buy	Aon PLC	$295,000	+17.5%	2,829	+4.0%	0.23%	+20.7%
MRK	Sell	Merck & Co Inc	$288,000	-14.5%	5,440	-14.7%	0.22%	-12.3%
TXN	Sell	Texas Instruments Inc	$283,000	+4.4%	4,929	-0.2%	0.22%	+7.4%
CPB		Campbell Soup Co	$280,000	+21.2%	4,389	0.0%	0.22%	+24.9%
VIG	Buy	Vanguard Dividend Appreciationetf	$278,000	+36.9%	3,419	+31.0%	0.21%	+40.8%
MA	Sell	MasterCard Inc Class A	$271,000	-6.6%	2,868	-3.6%	0.21%	-4.1%
KMB	Sell	Kimberly-Clark Corp	$268,000	-4.3%	1,995	-9.2%	0.21%	-1.9%
MDLZ	Sell	Mondelez International Inc Cla	$268,000	-15.7%	6,683	-5.7%	0.21%	-13.8%
IJR	Sell	iShares Core S&P Small-Capetf	$262,000	+1.6%	2,324	-0.7%	0.20%	+4.1%
WBA	Buy	Walgreens Boots Alliance Inc	$260,000	+2.4%	3,084	+3.5%	0.20%	+4.7%
KHC	Sell	The Kraft Heinz Co	$257,000	+8.0%	3,273	-0.1%	0.20%	+10.6%
UTX	Sell	United Technologies Corp	$254,000	-13.6%	2,533	-17.3%	0.20%	-11.3%
SHW	Sell	Sherwin-Williams Co	$243,000	+2.1%	854	-6.8%	0.19%	+4.5%
FB	Buy	Facebook Inc Class A	$239,000	+28.5%	2,091	+17.9%	0.18%	+31.4%
MLHR		Herman Miller Inc	$231,000	+7.9%	7,473	0.0%	0.18%	+10.6%
F	Buy	Ford Motor Co	$230,000	+342.3%	17,039	+362.0%	0.18%	+353.8%
IWD	Sell	iShares Russell 1000 Valueetf	$227,000	-39.1%	2,299	-39.8%	0.18%	-37.5%
DTN		WisdomTree Dividend ex-Financietf	$218,000	+7.4%	2,892	0.0%	0.17%	+10.5%
BRKA		Berkshire Hathaway Inc Class A	$213,000	+7.6%	1	0.0%	0.16%	+10.1%
WMT	Sell	Wal-Mart Stores Inc	$210,000	-42.5%	3,068	-48.4%	0.16%	-40.9%
IGE		iShares S&P North Amer Naturaletf	$210,000	+5.5%	7,080	0.0%	0.16%	+8.7%
NOBL	Buy	ProShares S&P 500 Dividend Arietf	$209,000	+111.1%	4,000	+100.0%	0.16%	+117.6%
COST	Sell	Costco Wholesale Corp	$207,000	-7.2%	1,311	-4.9%	0.16%	-4.8%
USB	Sell	U.S. Bancorp	$207,000	-11.2%	5,089	-6.9%	0.16%	-9.1%
NIO	Buy	Nuveen Municipal Opportunityclosed end	$205,000	+1266.7%	13,899	+1200.2%	0.16%	+1336.4%
AMZN	Sell	Amazon.com Inc	$204,000	-21.5%	344	-10.4%	0.16%	-19.5%
LLY	Sell	Eli Lilly and Co	$201,000	-25.8%	2,790	-13.1%	0.16%	-23.6%
YUM	Sell	Yum Brands Inc	$199,000	+10.6%	2,436	-1.4%	0.15%	+13.3%
SBUX	Sell	Starbucks Corp	$198,000	-2.9%	3,320	-2.4%	0.15%	-0.7%
ETP	Sell	Energy Transfer Partners LPexchange traded	$197,000	-23.3%	6,087	-20.2%	0.15%	-21.2%
EFAV	New	iShares MSCI EAFE Minimum Volaetf	$193,000	–	2,900	+100.0%	0.15%	–
BR		Broadridge Financial Solutions	$193,000	+10.3%	3,261	0.0%	0.15%	+13.7%
NEE	Sell	Nextera Energy Inc	$193,000	+8.4%	1,633	-4.6%	0.15%	+11.2%
GGB	Buy	Gerdau S A ADRadr	$192,000	+82.9%	107,824	+22.9%	0.15%	+87.3%
CMS	Buy	CMS Energy Corp	$189,000	+18.1%	4,457	+0.3%	0.15%	+21.7%
DBEU	Sell	Deutsche X-trackers MSCI Europetf	$188,000	-12.1%	7,620	-8.1%	0.14%	-9.9%
DHR	Sell	Danaher Corp	$187,000	-7.4%	1,968	-9.4%	0.14%	-5.3%
BMY	Buy	Bristol-Myers Squibb Company	$184,000	-3.7%	2,881	+3.5%	0.14%	-0.7%
OXY	Buy	Occidental Petroleum Corp	$183,000	+7.0%	2,676	+6.0%	0.14%	+10.2%
AEP	Sell	American Electric Power Co Inc	$180,000	-2.2%	2,716	-13.8%	0.14%	+0.7%
UNH	Sell	Unitedhealth Group Inc	$173,000	-28.5%	1,344	-34.7%	0.13%	-26.9%
SAL		Salisbury Bancorp Inc	$172,000	-5.0%	5,418	0.0%	0.13%	-2.9%
IWP	Sell	iShares Russell Mid-Cap Growthetf	$170,000	-40.1%	1,842	-40.3%	0.13%	-38.5%
EMR	Sell	Emerson Electric Co	$166,000	+10.7%	3,060	-2.1%	0.13%	+13.3%
MIY		BlackRock MuniYield MI Qualityclosed end	$165,000	+4.4%	11,300	0.0%	0.13%	+6.7%
ETV		EV Tax-Managed Buy-Write Oppsclosed end	$163,000	-4.1%	11,100	0.0%	0.13%	-1.6%
VUG		Vanguard Growth ETFetf	$160,000	0.0%	1,500	0.0%	0.12%	+2.5%
DOV	Sell	Dover Corp	$159,000	-8.1%	2,469	-12.3%	0.12%	-6.2%
NFLX	Sell	Netflix Inc	$158,000	-20.6%	1,544	-11.5%	0.12%	-18.1%
JCI	Buy	Johnson Controls Inc	$154,000	+2.7%	3,958	+4.2%	0.12%	+5.3%
AMJ	New	JPMorgan Alerian MLP ETNetf	$155,000	–	5,740	+100.0%	0.12%	–
BAC	Sell	Bank of America Corporation	$154,000	-24.9%	11,415	-6.3%	0.12%	-22.7%
GD		General Dynamics Corp	$150,000	-4.5%	1,140	0.0%	0.12%	-1.7%
DUK	Sell	Duke Energy Corporation	$151,000	+11.9%	1,873	-1.3%	0.12%	+14.9%
ORCL	Sell	Oracle Corporation	$150,000	-0.7%	3,659	-11.7%	0.12%	+2.7%
SRE	Buy	Sempra Energy	$145,000	+12.4%	1,391	+1.3%	0.11%	+15.5%
SCG	Buy	SCANA Corp	$142,000	+16.4%	2,029	+0.9%	0.11%	+18.5%
LMT	Sell	Lockheed Martin Corp	$139,000	-1.4%	626	-3.4%	0.11%	+0.9%
IMCV		iShares Morningstar Mid-Cap Vaetf	$136,000	+3.8%	1,100	0.0%	0.10%	+7.1%
ORLY		O'Reilly Automotive Inc	$137,000	+7.9%	501	0.0%	0.10%	+10.5%
DXJ	Sell	WisdomTree Japan Hedged Equityetf	$135,000	-14.0%	3,093	-1.2%	0.10%	-11.9%
SLB	Sell	Schlumberger NV	$132,000	-26.3%	1,786	-30.3%	0.10%	-23.9%
PRF		PowerShares FTSE RAFI US 1000etf	$131,000	+1.6%	1,487	0.0%	0.10%	+4.1%
CNI	Buy	Canadian National Railway Co	$131,000	+12.9%	2,102	+1.6%	0.10%	+16.1%
SPA		Sparton Corp	$128,000	-10.5%	7,141	0.0%	0.10%	-7.5%
AMLP	Buy	Alerian MLP ETFetf	$126,000	+117.2%	11,500	+139.6%	0.10%	+120.5%
MCK		McKesson Corp	$126,000	-20.3%	803	0.0%	0.10%	-18.5%
APD		Air Products & Chemicals Inc	$126,000	+10.5%	878	0.0%	0.10%	+12.8%
PPG		PPG Industries Inc	$123,000	+12.8%	1,102	0.0%	0.10%	+15.9%
PSX	Buy	Phillips 66	$124,000	+31.9%	1,432	+24.8%	0.10%	+33.8%
DD	Sell	E I du Pont de Nemours & Compa	$122,000	-11.6%	1,919	-7.2%	0.09%	-9.6%
SE	Buy	Spectra Energy Corp	$121,000	+70.4%	3,965	+33.8%	0.09%	+75.5%
VB	Buy	Vanguard Small-Cap ETFetf	$121,000	+0.8%	1,088	+0.1%	0.09%	+3.3%
AET	Sell	Aetna Inc	$121,000	-0.8%	1,078	-4.3%	0.09%	+1.1%
ISCV		iShares Morningstar Small-Capetf	$119,000	+3.5%	1,000	0.0%	0.09%	+7.0%
CR		Crane Co	$118,000	+12.4%	2,190	0.0%	0.09%	+15.2%
ESRX	Sell	Express Scripts	$116,000	-26.1%	1,683	-6.1%	0.09%	-24.6%
PAA	Sell	Plains All American Pipeline Lexchange traded	$115,000	-20.1%	5,505	-11.5%	0.09%	-17.6%
GILD	Buy	Gilead Sciences Inc	$114,000	-0.9%	1,240	+8.9%	0.09%	+2.3%
FGPRQ		Ferrellgas Partners LPexchange traded	$113,000	+4.6%	6,489	0.0%	0.09%	+7.4%
UNP	Sell	Union Pacific Corp	$112,000	-55.7%	1,407	-56.5%	0.09%	-54.7%
IGM		iShares North American Techetf	$111,000	0.0%	1,000	0.0%	0.08%	+2.4%
VEA	Sell	Vanguard FTSE Developed Marketetf	$109,000	-23.8%	3,051	-21.8%	0.08%	-21.5%
ADM	Buy	Archer-Daniels Midland Co	$109,000	+12.4%	3,014	+14.0%	0.08%	+15.1%
VTV		Vanguard Value ETFetf	$107,000	+0.9%	1,302	0.0%	0.08%	+2.5%
EA	Sell	Electronic Arts Inc	$106,000	-4.5%	1,599	-0.6%	0.08%	-1.2%
SBAC	Buy	SBA Communications Corp	$106,000	-1.9%	1,056	+3.0%	0.08%	+1.2%
TWX	Sell	Time Warner Inc	$106,000	-3.6%	1,457	-14.3%	0.08%	-1.2%
VNQ	Sell	Vanguard REIT ETFetf	$106,000	-23.2%	1,259	-27.1%	0.08%	-21.2%
CAH		Cardinal Health Inc	$105,000	-8.7%	1,283	0.0%	0.08%	-5.8%
PCAR	Buy	Paccar Inc	$105,000	+16.7%	1,929	+1.6%	0.08%	+19.1%
ES	Buy	Eversource Energy Inc	$105,000	+16.7%	1,799	+2.3%	0.08%	+19.1%
CM		Canadian Imperial Bank of Comm	$102,000	+13.3%	1,365	0.0%	0.08%	+16.2%
CELG	Sell	Celgene Corp	$103,000	-37.6%	1,026	-25.6%	0.08%	-36.3%
CSM		ProShares Large Cap Core Plusetf	$102,000	+2.0%	2,020	0.0%	0.08%	+5.3%
XLP	Buy	Consumer Staples Select Sectoretf	$100,000	+5.3%	1,879	+0.3%	0.08%	+8.5%
NKE	Buy	Nike Inc Class B	$99,000	+6.5%	1,617	+9.0%	0.08%	+8.6%
ED	Sell	Consolidated Edison Inc	$98,000	+19.5%	1,282	-0.1%	0.08%	+21.0%
AMT	Sell	American Tower Corp	$98,000	-17.6%	962	-21.8%	0.08%	-15.7%
BP	Sell	BP PLC ADRadr	$96,000	-9.4%	3,197	-5.9%	0.07%	-7.5%
CTSH	Sell	Cognizant Technology Solutions	$96,000	-4.0%	1,526	-8.7%	0.07%	-1.3%
KYN	Buy	Kayne Anderson MLPclosed end	$94,000	+141.0%	5,662	+149.8%	0.07%	+148.3%
SKY		Skyline Corp	$93,000	+158.3%	10,000	0.0%	0.07%	+166.7%
BIIB	Sell	Biogen Idec Inc	$93,000	-33.1%	358	-21.0%	0.07%	-30.8%
ADI		Analog Devices Inc	$91,000	+7.1%	1,544	0.0%	0.07%	+9.4%
VLO		Valero Energy Corp	$89,000	-9.2%	1,387	0.0%	0.07%	-6.8%
FBHS	Sell	Fortune Brands Home & Security	$90,000	-2.2%	1,600	-3.6%	0.07%	0.0%
TTE	Sell	Total SA ADRadr	$88,000	-1.1%	1,927	-2.4%	0.07%	+1.5%
HUM	Sell	Humana Inc	$87,000	-14.7%	474	-16.7%	0.07%	-13.0%
QQQ		PowerShares QQQ ETFetf	$87,000	-3.3%	800	0.0%	0.07%	-1.5%
GNTX		Gentex Corp	$86,000	-2.3%	5,500	0.0%	0.07%	0.0%
CI	Sell	Cigna Corp	$85,000	-6.6%	616	-0.6%	0.06%	-4.4%
MDT	Sell	Medtronic Inc	$84,000	-18.4%	1,121	-16.0%	0.06%	-15.6%
D		Dominion Resources Inc	$85,000	+11.8%	1,126	0.0%	0.06%	+14.0%
IVW	Buy	iShares S&P 500 Growthetf	$83,000	+53.7%	717	+52.6%	0.06%	+56.1%
PPL	Sell	PPL Corp	$83,000	-3.5%	2,189	-12.8%	0.06%	-1.5%
PAYX	Sell	Paychex Inc	$83,000	-13.5%	1,530	-16.1%	0.06%	-11.1%
CCI	Sell	Crown Castle International Cor	$82,000	-12.8%	951	-12.8%	0.06%	-11.3%
ECC		Eagle Point Credit Co LLCclosed end	$82,000	0.0%	4,976	0.0%	0.06%	+1.6%
HBNC	Sell	Horizon Bancorp Industries	$81,000	-19.8%	3,262	-10.0%	0.06%	-18.4%
CDK	Sell	CDK Global Inc	$79,000	-6.0%	1,707	-3.7%	0.06%	-3.2%
WU	Sell	Western Union Co	$78,000	+4.0%	4,038	-4.1%	0.06%	+7.1%
XLY	Sell	Consumer Discret Sel Sect SPDRetf	$78,000	-3.7%	981	-5.0%	0.06%	-1.6%
CTAS	Sell	Cintas Corp	$78,000	-1.3%	866	-0.7%	0.06%	+1.7%
HCP	Sell	HCP Inc	$76,000	-18.3%	2,347	-3.9%	0.06%	-15.7%
VXF	Sell	Vanguard Extended Market ETFetf	$76,000	-48.3%	912	-48.0%	0.06%	-46.4%
EVT	New	Eaton Vance Tax Advantaged Divclosed end	$77,000	–	4,000	+100.0%	0.06%	–
WWAV		The Whitewave Foods Company	$75,000	+4.2%	1,840	0.0%	0.06%	+7.4%
RDSA	Buy	Royal Dutch Shell PLC ADR Clasadr	$74,000	+12.1%	1,522	+5.5%	0.06%	+14.0%
PHM	Buy	PulteGroup Inc	$73,000	+7.4%	3,928	+2.9%	0.06%	+9.8%
CMA	Buy	Comerica Inc	$73,000	-9.9%	1,933	+0.1%	0.06%	-8.2%
GIS	Buy	General Mills Inc	$71,000	+9.2%	1,125	+0.2%	0.06%	+12.2%
VYM	Sell	Vanguard High Dividend Yield Eetf	$72,000	-43.8%	1,037	-45.8%	0.06%	-42.7%
CB	New	Chubb Ltd	$71,000	–	594	+100.0%	0.06%	–
AGN	Sell	Allergan PLC	$70,000	-72.2%	263	-67.3%	0.05%	-71.4%
DE	Sell	Deere & Co	$69,000	-2.8%	897	-4.2%	0.05%	0.0%
DLR	Sell	Digital Realty Trust Inc	$69,000	-1.4%	784	-15.9%	0.05%	0.0%
EV		Eaton Vance Corp	$69,000	+4.5%	2,047	0.0%	0.05%	+6.0%
GSK	Sell	GlaxoSmithKline PLC ADRadr	$69,000	-33.0%	1,700	-33.5%	0.05%	-31.2%
SO	Buy	Southern Co	$67,000	+737.5%	1,303	+694.5%	0.05%	+766.7%
AZN		AstraZeneca PLC ADRadr	$67,000	-16.2%	2,367	0.0%	0.05%	-13.3%
VTR	Sell	Ventas Inc	$68,000	+4.6%	1,078	-5.8%	0.05%	+6.1%
CHD	Buy	Church & Dwight Company, Inc.	$68,000	+51.1%	741	+41.1%	0.05%	+52.9%
SUI		Sun Communities Inc	$68,000	+4.6%	955	0.0%	0.05%	+6.1%
YCB		Your Community Bankshares Inc	$67,000	-1.5%	2,150	0.0%	0.05%	+2.0%
VBR		Vanguard Small-Cap Value ETFetf	$65,000	+3.2%	640	0.0%	0.05%	+6.4%
BA	Sell	Boeing Co	$65,000	-30.1%	514	-20.2%	0.05%	-28.6%
NSA		National Storage Affiliates Tr	$64,000	+25.5%	3,000	0.0%	0.05%	+28.9%
DNB	Buy	Dun & Bradstreet Corp	$63,000	+65.8%	612	+67.2%	0.05%	+69.0%
ICF	Sell	iShares Cohen & Steers REITetf	$64,000	-66.0%	616	-67.6%	0.05%	-65.2%
PNY	Buy	Piedmont Natural Gas Co	$64,000	+4.9%	1,068	+0.6%	0.05%	+6.5%
VNTV		Vantiv Inc	$62,000	+12.7%	1,158	0.0%	0.05%	+17.1%
GCI		Gannett Co Inc	$62,000	-6.1%	4,069	0.0%	0.05%	-4.0%
BDX		Becton Dickinson & Co	$61,000	-1.6%	400	0.0%	0.05%	0.0%
AVGO	New	Broadcom Ltd	$61,000	–	395	+100.0%	0.05%	–
SYY	Buy	Sysco Corp	$60,000	+15.4%	1,291	+1.7%	0.05%	+17.9%
MPC	Buy	Marathon Petroleum Corp	$60,000	-10.4%	1,616	+24.9%	0.05%	-8.0%
ATHN	Sell	Athenahealth Inc	$59,000	-30.6%	427	-19.3%	0.04%	-29.7%
CAT	Sell	Caterpillar Inc	$58,000	+1.8%	756	-9.5%	0.04%	+4.7%
TSM	Buy	Taiwan Semiconductor Manufactuadr	$58,000	+23.4%	2,228	+6.9%	0.04%	+28.6%
EMC	Sell	EMC Corp	$58,000	+1.8%	2,165	-1.8%	0.04%	+4.7%
JAH	Buy	Jarden Corp	$59,000	+11.3%	1,003	+8.2%	0.04%	+12.5%
L		Loews Corp	$57,000	-1.7%	1,500	0.0%	0.04%	0.0%
BNS		Bank of Nova Scotia	$56,000	+21.7%	1,137	0.0%	0.04%	+22.9%
SJM		JM Smucker Co	$56,000	+5.7%	430	0.0%	0.04%	+7.5%
PRGO	Buy	Perrigo Co PLC	$56,000	+1.8%	441	+15.7%	0.04%	+4.9%
ACN	Buy	Accenture PLC Class A	$56,000	+21.7%	486	+9.5%	0.04%	+22.9%
NSH		NuStar GP Holdings LLCexchange traded	$55,000	-1.8%	2,646	0.0%	0.04%	0.0%
MKC	Buy	McCormick & Company Inc Non-Vo	$55,000	+66.7%	548	+43.5%	0.04%	+68.0%
AXP	Sell	American Express Co	$54,000	-50.9%	875	-44.7%	0.04%	-49.4%
AMGN	Sell	Amgen Inc	$54,000	-43.8%	358	-39.2%	0.04%	-41.7%
KR	Buy	Kroger Co	$53,000	+1.9%	1,376	+11.0%	0.04%	+5.1%
RAI		Reynolds American Inc	$53,000	+10.4%	1,044	0.0%	0.04%	+13.9%
PANW	Sell	Palo Alto Networks Inc	$53,000	-34.6%	326	-28.8%	0.04%	-32.8%
LOW	Sell	Lowe's Companies Inc	$53,000	-23.2%	700	-23.3%	0.04%	-21.2%
Q		Quintiles Transnational Holdin	$53,000	-5.4%	811	0.0%	0.04%	-2.4%
LUMN	Buy	CenturyLink Inc	$53,000	+47.2%	1,648	+14.0%	0.04%	+51.9%
WHR	Buy	Whirlpool Corp	$52,000	+30.0%	290	+7.4%	0.04%	+33.3%
COO	Buy	Cooper Companies	$50,000	+35.1%	322	+17.9%	0.04%	+39.3%
FMER	Sell	Firstmerit Corp	$50,000	-7.4%	2,362	-17.8%	0.04%	-4.9%
BABA	Buy	Alibaba Group Holding Ltd ADRadr	$49,000	+2.1%	619	+4.2%	0.04%	+5.6%
PCBK	Buy	Pacific Continental Corp	$49,000	+8.9%	3,029	+0.7%	0.04%	+11.8%
ANTM	Buy	Anthem Inc	$49,000	+19.5%	356	+20.3%	0.04%	+22.6%
FDEF	New	First Defiance Financial Corp	$49,000	–	1,287	+100.0%	0.04%	–
CRM	Sell	Salesforce.com Inc	$49,000	-14.0%	659	-10.1%	0.04%	-11.6%
COP	Sell	ConocoPhillips	$48,000	-67.3%	1,196	-62.1%	0.04%	-66.4%
PCLN	Buy	Priceline Group Inc	$48,000	+140.0%	37	+131.2%	0.04%	+146.7%
KMI	Sell	Kinder Morgan, Inc.	$48,000	+11.6%	2,699	-6.2%	0.04%	+15.6%
IOO		iShares Global 100etf	$48,000	-2.0%	666	0.0%	0.04%	0.0%
PDCO	Buy	Patterson Companies Inc	$48,000	+6.7%	1,035	+3.5%	0.04%	+8.8%
ET	Sell	Energy Transfer Equity LPexchange traded	$47,000	-65.2%	6,657	-32.5%	0.04%	-64.4%
C	Sell	Citigroup Inc	$47,000	-39.0%	1,131	-23.7%	0.04%	-37.9%
AWF		AllianceBernstein Glb High Incclosed end	$47,000	+6.8%	4,058	0.0%	0.04%	+9.1%
LB		L Brands Inc	$47,000	-7.8%	531	0.0%	0.04%	-5.3%
BUD	Sell	Anheuser-Busch Inbev SA ADRadr	$46,000	-27.0%	365	-27.1%	0.04%	-25.5%
NOK		Nokia Oyj ADRadr	$46,000	-16.4%	7,800	0.0%	0.04%	-14.6%
TLMR		Talmer Bancorp Inc Class A	$45,000	0.0%	2,500	0.0%	0.04%	+2.9%
EPC		Edgewell Personal Care Co	$46,000	+4.5%	567	0.0%	0.04%	+6.1%
LEG	Buy	Leggett & Platt Inc	$46,000	+15.0%	943	+0.3%	0.04%	+16.7%
IVE		iShares S&P 500 Valueetf	$45,000	+2.3%	496	0.0%	0.04%	+6.1%
NRT		North European Oil Royalty Tru	$46,000	+7.0%	5,932	0.0%	0.04%	+9.4%
MLPI		UBS ETRACS Alerian MLP Infrasetf	$44,000	-8.3%	1,823	0.0%	0.03%	-5.6%
WM	Buy	Waste Management Inc	$44,000	+10.0%	753	+0.7%	0.03%	+13.3%
BAX		Baxter International Inc	$43,000	+10.3%	1,035	0.0%	0.03%	+13.8%
AXL	Sell	American Axle & Mfg Holdings I	$43,000	-21.8%	2,788	-4.8%	0.03%	-19.5%
GME		GameStop Corp Class A	$43,000	+13.2%	1,353	0.0%	0.03%	+13.8%
BXLT	Sell	Baxalta Inc	$43,000	+2.4%	1,071	-0.6%	0.03%	+3.1%
RFG		Guggenheim S&P MidCap 400 Pureetf	$43,000	-4.4%	359	0.0%	0.03%	-2.9%
IYE		iShares US Energyetf	$41,000	+2.5%	1,170	0.0%	0.03%	+6.7%
NX		Quanex Building Products Corp	$42,000	-16.0%	2,407	0.0%	0.03%	-15.8%
IYG		iShares US Financial Servicesetf	$41,000	-8.9%	500	0.0%	0.03%	-5.9%
ICE	Buy	Intercontinental Exchange Inc	$41,000	+13.9%	174	+25.2%	0.03%	+18.5%
FTR	Sell	Frontier Communications Corp C	$41,000	+17.1%	7,405	-1.9%	0.03%	+23.1%
COF	Buy	Capital One Financial Corp	$40,000	+5.3%	584	+10.2%	0.03%	+6.9%
KBH		KB Home	$39,000	+14.7%	2,751	0.0%	0.03%	+15.4%
TJX	Buy	TJX Companies	$38,000	+40.7%	483	+27.1%	0.03%	+45.0%
EEP	Buy	Enbridge Energy Partners LPexchange traded	$38,000	-17.4%	2,065	+3.2%	0.03%	-17.1%
LEA	Buy	Lear Corp	$38,000	+216.7%	340	+240.0%	0.03%	+222.2%
TIER		Tier REIT, Inc.	$38,000	-9.5%	2,846	0.0%	0.03%	-9.4%
XHB	Buy	SPDR S&P Homebuildersetf	$38,000	-2.6%	1,132	+0.2%	0.03%	0.0%
VGT	Sell	Vanguard Information Technologetf	$37,000	-14.0%	339	-15.0%	0.03%	-12.5%
AMBA	Sell	Ambarella Inc	$36,000	-28.0%	800	-11.1%	0.03%	-26.3%
POST		Post Holdings Inc	$36,000	+12.5%	517	0.0%	0.03%	+16.7%
JBLU		JetBlue Airways Corp	$36,000	-7.7%	1,700	0.0%	0.03%	-3.4%
AWK	Buy	American Water Works Co Inc	$37,000	+32.1%	535	+12.6%	0.03%	+33.3%
XLI	Sell	Industrial Select Sector SPDRetf	$36,000	-10.0%	646	-14.7%	0.03%	-6.7%
CNC		Centene Corp	$37,000	-5.1%	600	0.0%	0.03%	-3.4%
GLW	Sell	Corning Inc	$35,000	-7.9%	1,665	-20.6%	0.03%	-6.9%
VFH		Vanguard Financials ETFetf	$35,000	-5.4%	762	0.0%	0.03%	-3.6%
DLTR	Buy	Dollar Tree Stores Inc	$35,000	+45.8%	423	+36.5%	0.03%	+50.0%
BPL		Buckeye Partners LPexchange traded	$35,000	+2.9%	516	0.0%	0.03%	+3.8%
TRV		Travelers Companies Inc	$35,000	+2.9%	301	0.0%	0.03%	+3.8%
XLK		Technology Select Sector SPDRetf	$35,000	+2.9%	800	0.0%	0.03%	+3.8%
LYB	Sell	Lyondellbasell Industries NV	$34,000	-32.0%	398	-30.8%	0.03%	-31.6%
ZTS	Sell	Zoetis Inc	$34,000	-30.6%	767	-25.4%	0.03%	-29.7%
MTB		M&T Bank Corp	$34,000	-10.5%	310	0.0%	0.03%	-10.3%
SERV		Servicemaster Global Holdings	$32,000	-3.0%	850	0.0%	0.02%	0.0%
MFC		Manulife Financial Corp	$32,000	-5.9%	2,274	0.0%	0.02%	-3.8%
EEM	Sell	iShares MSCI Emerging Marketsetf	$32,000	-30.4%	933	-34.9%	0.02%	-28.6%
APH		Amphenol Corp	$33,000	+10.0%	572	0.0%	0.02%	+8.7%
UAA	Sell	Under Armour Inc Class A	$32,000	-33.3%	374	-37.1%	0.02%	-30.6%
RPAI		Retail Properties of America I	$33,000	+10.0%	2,062	0.0%	0.02%	+8.7%
THG	Sell	Hanover Insurance Group Inc	$33,000	-10.8%	370	-17.8%	0.02%	-10.7%
BCR	Buy	CR Bard Inc	$32,000	+433.3%	157	+390.6%	0.02%	+400.0%
EXC	Buy	Exelon Corp	$33,000	+106.2%	920	+55.9%	0.02%	+108.3%
CERN	Sell	Cerner Corp	$32,000	-20.0%	598	-9.9%	0.02%	-16.7%
XLU		Utilities Select Sector SPDR Eetf	$31,000	+14.8%	624	0.0%	0.02%	+20.0%
CMG	Buy	Chipotle Mexican Grill Inc Cla	$31,000	+24.0%	66	+24.5%	0.02%	+26.3%
QCOM	Sell	Qualcomm Inc	$30,000	-53.1%	592	-53.6%	0.02%	-52.1%
MIDD		The Middleby Corp	$28,000	0.0%	264	0.0%	0.02%	+4.8%
TRI	Sell	Thomson Reuters Corp	$29,000	-14.7%	727	-17.9%	0.02%	-15.4%
UHS		Universal Health Services Inc	$28,000	+3.7%	224	0.0%	0.02%	+10.0%
HRS		Harris Corporation	$29,000	-9.4%	370	0.0%	0.02%	-8.3%
MYL	Sell	Mylan Inc	$28,000	-34.9%	600	-25.2%	0.02%	-31.2%
HSY	Buy	The Hershey Co	$29,000	+31.8%	319	+28.6%	0.02%	+29.4%
WSR	New	Whitestone REIT Class B	$29,000	–	2,310	+100.0%	0.02%	–
NVDA	New	NVIDIA Corp	$29,000	–	811	+100.0%	0.02%	–
PVH	Buy	PVH Corp	$28,000	+154.5%	279	+86.0%	0.02%	+175.0%
PRU	Sell	Prudential Financial Inc	$29,000	-48.2%	398	-42.6%	0.02%	-47.6%
HSIC		Henry Schein Inc	$28,000	+7.7%	165	0.0%	0.02%	+10.0%
ADS	Sell	Alliance Data Systems Corp	$27,000	-30.8%	125	-10.7%	0.02%	-27.6%
CTXS	Buy	Citrix Systems Inc	$27,000	+22.7%	343	+15.9%	0.02%	+23.5%
PFG	Sell	Principal Financial Group	$27,000	-30.8%	690	-19.8%	0.02%	-27.6%
EFX		Equifax Inc	$27,000	+3.8%	232	0.0%	0.02%	+5.0%
KRE	New	SPDR S&P Regional Banking ETFetf	$26,000	–	700	+100.0%	0.02%	–
FELE		Franklin Electric Co	$26,000	+18.2%	822	0.0%	0.02%	+17.6%
REGN		Regeneron Pharmaceuticals Inc	$26,000	-35.0%	73	0.0%	0.02%	-33.3%
SNA	New	Snap-on Inc	$26,000	–	166	+100.0%	0.02%	–
PNC	Buy	PNC Financial Services Group I	$25,000	+31.6%	293	+50.3%	0.02%	+35.7%
ITC		ITC Holdings Corp	$25,000	+13.6%	564	0.0%	0.02%	+11.8%
DBE		PowerShares DB Energy ETFetf	$25,000	-3.8%	2,365	0.0%	0.02%	-5.0%
XLV	Sell	Health Care Select Sector SPDRetf	$25,000	-21.9%	376	-15.7%	0.02%	-20.8%
IJS	Buy	iShares S&P Small-Cap 600 Valuetf	$25,000	+257.1%	221	+240.0%	0.02%	+280.0%
WTM		White Mountains Insurance Grou	$25,000	+8.7%	31	0.0%	0.02%	+11.8%
CP	Buy	Canadian Pacific Railway Ltd	$25,000	+31.6%	191	+27.3%	0.02%	+35.7%
IYH		iShares US Healthcareetf	$25,000	-3.8%	175	0.0%	0.02%	-5.0%
KSS	Sell	Kohl's Corp	$25,000	-7.4%	532	-5.0%	0.02%	-5.0%
TMO	Sell	Thermo Fisher Scientific Inc	$23,000	-41.0%	161	-41.2%	0.02%	-37.9%
ZBH	Buy	Zimmer Biomet Holdings Inc	$24,000	+26.3%	226	+18.9%	0.02%	+28.6%
AFL	Buy	Aflac Inc	$23,000	+130.0%	367	+114.6%	0.02%	+125.0%
WELL	Sell	Welltower Inc	$23,000	-45.2%	333	-46.6%	0.02%	-43.8%
LUV	Buy	Southwest Airlines Co	$24,000	+84.6%	526	+71.3%	0.02%	+80.0%
OZRK		Bank of the Ozarks Inc	$24,000	-14.3%	560	0.0%	0.02%	-14.3%
FOXA	Sell	Twenty-First Century Fox Inc C	$24,000	0.0%	847	-5.8%	0.02%	0.0%
XHR	Sell	Xenia Hotels & Resorts Inc	$23,000	-8.0%	1,468	-11.5%	0.02%	-5.3%
PCRX	Sell	Pacira Pharmaceuticals Inc	$23,000	-32.4%	428	-2.9%	0.02%	-30.8%
FRC		First Republic Bank	$23,000	0.0%	348	0.0%	0.02%	+5.9%
AZO	Buy	AutoZone Inc	$22,000	+15.8%	28	+7.7%	0.02%	+21.4%
GTLS		Chart Industries Inc	$22,000	+22.2%	1,000	0.0%	0.02%	+21.4%
SEE		Sealed Air Corp	$22,000	+10.0%	448	0.0%	0.02%	+13.3%
TTHI		Transition Therapeutics Inc	$22,000	-33.3%	17,034	0.0%	0.02%	-32.0%
MRO	Buy	Marathon Oil Corp	$22,000	+175.0%	1,933	+222.2%	0.02%	+183.3%
VEU	Sell	Vanguard FTSE All-World ex-USetf	$22,000	-15.4%	500	-16.7%	0.02%	-15.0%
WCN		Waste Connections Inc	$22,000	+15.8%	337	0.0%	0.02%	+21.4%
MKL		Markel Corporation	$21,000	0.0%	24	0.0%	0.02%	0.0%
NRZ	New	New Residential Investment Cor	$21,000	–	1,800	+100.0%	0.02%	–
STJ		St Jude Medical Inc	$21,000	-12.5%	381	0.0%	0.02%	-11.1%
VOOG	New	Vanguard S&P 500 Growth ETFetf	$21,000	–	200	+100.0%	0.02%	–
ADC	Sell	Agree Realty Corp	$21,000	-4.5%	540	-15.0%	0.02%	-5.9%
EL	Buy	Estee Lauder Cos Inc Class A	$20,000	+53.8%	213	+47.9%	0.02%	+50.0%
TWC	Sell	Time Warner Cable Inc	$19,000	+5.6%	95	-1.0%	0.02%	+7.1%
ECL	Sell	Ecolab Inc	$19,000	-36.7%	169	-36.2%	0.02%	-34.8%
TGT	Sell	Target Corp	$19,000	-62.0%	233	-66.4%	0.02%	-60.5%
LNC	Buy	Lincoln National Corp	$20,000	-9.1%	507	+16.8%	0.02%	-11.8%
IFF	New	International Flavors & Fragra	$19,000	–	166	+100.0%	0.02%	–
HAL	Sell	Halliburton Co	$20,000	-16.7%	556	-20.6%	0.02%	-16.7%
FLS	Sell	Flowserve Corp	$20,000	-4.8%	452	-10.7%	0.02%	-6.2%
XEL	Buy	Xcel Energy Inc	$19,000	+18.8%	460	+0.4%	0.02%	+25.0%
CSX	Sell	CSX Corp	$19,000	-20.8%	753	-18.0%	0.02%	-16.7%
DOW	Sell	Dow Chemical Co	$20,000	-67.2%	388	-67.3%	0.02%	-67.4%
LVLT		Level 3 Communications Inc	$20,000	0.0%	373	0.0%	0.02%	0.0%
LEN		Lennar Corp	$20,000	0.0%	410	0.0%	0.02%	0.0%
CAKE	Sell	Cheesecake Factory Inc	$18,000	0.0%	346	-12.2%	0.01%	0.0%
BIDU	Buy	Baidu Inc ADRadr	$18,000	+12.5%	93	+10.7%	0.01%	+16.7%
MMP	Sell	Magellan Midstream Partners, Lexchange traded	$18,000	-84.6%	267	-84.5%	0.01%	-84.1%
SPG	Sell	Simon Property Group Inc	$18,000	-71.9%	86	-73.8%	0.01%	-70.8%
IEX		IDEX Corp	$18,000	+12.5%	213	0.0%	0.01%	+16.7%
CAVM		Cavium Inc	$18,000	-5.3%	292	0.0%	0.01%	0.0%
RY		Royal Bank of Canada	$17,000	+6.2%	300	0.0%	0.01%	+8.3%
AIG	Sell	American International Group I	$17,000	-26.1%	318	-15.6%	0.01%	-23.5%
STI	Buy	SunTrust Banks Inc	$17,000	-15.0%	474	+0.4%	0.01%	-13.3%
MACK		Merrimack Pharmaceuticals Inc	$17,000	+6.2%	2,000	0.0%	0.01%	+8.3%
XLF	Sell	Financial Select Sector SPDR Eetf	$17,000	-19.0%	772	-12.0%	0.01%	-18.8%
PSA	Sell	Public Storage	$15,000	0.0%	54	-10.0%	0.01%	+9.1%
UPS	Sell	United Parcel Service Inc (UPS	$15,000	-59.5%	145	-62.6%	0.01%	-57.1%
WW	New	Weight Watchers International	$15,000	–	1,000	+100.0%	0.01%	–
PYPL	Sell	PayPal Holdings Inc	$15,000	+7.1%	379	-2.8%	0.01%	+9.1%
LQD	Sell	iShares iBoxx $ Invst Grade Cretf	$16,000	-54.3%	135	-55.7%	0.01%	-53.8%
FDX	Sell	Fedex Corp	$16,000	-51.5%	98	-55.9%	0.01%	-52.0%
AMP		Ameriprise Financial Inc	$16,000	-15.8%	174	0.0%	0.01%	-14.3%
AIRM		Air Methods Corp	$15,000	-16.7%	426	0.0%	0.01%	-14.3%
ZBRA		Zebra Technologies Corp	$16,000	0.0%	225	0.0%	0.01%	0.0%
WTFC	Sell	Wintrust Financial Corp	$16,000	-27.3%	372	-19.5%	0.01%	-29.4%
WAT		Waters Corp	$16,000	0.0%	118	0.0%	0.01%	0.0%
LH		Laboratory Corp of America Hld	$15,000	0.0%	125	0.0%	0.01%	+9.1%
EOG	Buy	EOG Resources Inc	$16,000	+14.3%	221	+9.4%	0.01%	+9.1%
DCO		Ducommun Inc	$16,000	-5.9%	1,050	0.0%	0.01%	-7.7%
DEO	Sell	Diageo PLC ADRadr	$16,000	-15.8%	150	-12.3%	0.01%	-14.3%
ROLL		RBC Bearings Inc	$15,000	+15.4%	204	0.0%	0.01%	+20.0%
WY	Buy	Weyerhaeuser Co	$16,000	+60.0%	526	+54.7%	0.01%	+50.0%
MNKD		MannKind Corp	$16,000	+14.3%	10,000	0.0%	0.01%	+9.1%
CINF	Buy	Cincinnati Financial Corp	$16,000	+14.3%	250	+6.8%	0.01%	+9.1%
PSEC	Sell	Prospect Capital Corporation	$15,000	-6.2%	2,000	-11.1%	0.01%	0.0%
VRSK	New	Verisk Analytics Inc	$15,000	–	186	+100.0%	0.01%	–
NOC		Northrop Grumman Corp	$16,000	+6.7%	82	0.0%	0.01%	+9.1%
NVS	Sell	Novartis AG ADRadr	$15,000	-54.5%	209	-45.6%	0.01%	-52.0%
JNPR		Juniper Networks Inc	$14,000	-6.7%	560	0.0%	0.01%	0.0%
CCL	Buy	Carnival Corp	$14,000	+366.7%	269	+355.9%	0.01%	+450.0%
CFR		Cullen/Frost Bankers Inc	$14,000	-6.7%	250	0.0%	0.01%	0.0%
ELGX	New	Endologix	$14,000	–	1,661	+100.0%	0.01%	–
POWI		Power Integrations Inc	$14,000	+7.7%	273	0.0%	0.01%	+10.0%
COG	New	Cabot Oil & Gas Corp Class A	$14,000	–	609	+100.0%	0.01%	–
BLL		Ball Corp	$14,000	-6.7%	200	0.0%	0.01%	0.0%
IWB	Sell	iShares Russell 1000etf	$14,000	-67.4%	124	-67.5%	0.01%	-65.6%
MS	Sell	Morgan Stanley	$14,000	-39.1%	542	-25.9%	0.01%	-35.3%
EW	New	Edwards Lifesciences Corp	$14,000	–	162	+100.0%	0.01%	–
FHI	Sell	Federated Investors, Inc. Clas	$14,000	-33.3%	500	-32.4%	0.01%	-31.2%
BSX	Sell	Boston Scientific Inc	$13,000	-35.0%	698	-36.5%	0.01%	-33.3%
ADBE	Sell	Adobe Systems Inc	$13,000	-66.7%	141	-65.8%	0.01%	-65.5%
GS	Sell	Goldman Sachs Group Inc	$13,000	-65.8%	82	-61.1%	0.01%	-65.5%
BK		Bank of New York Mellon Corp	$13,000	-7.1%	340	0.0%	0.01%	-9.1%
TYG		Tortoise Energy Infrastructureclosed end	$13,000	-7.1%	513	0.0%	0.01%	-9.1%
BOH	Buy	Bank of Hawaii Corp	$13,000	+18.2%	195	+9.6%	0.01%	+25.0%
GGG		Graco Inc	$13,000	+18.2%	154	0.0%	0.01%	+25.0%
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$13,000	-94.5%	385	-94.6%	0.01%	-94.3%
URBN	New	Urban Outfitters Inc	$13,000	–	390	+100.0%	0.01%	–
OPK	Sell	Opko Health Inc.	$13,000	0.0%	1,279	-3.3%	0.01%	0.0%
PHG		Royal Philips NV ADRadr	$13,000	+18.2%	438	0.0%	0.01%	+25.0%
GPT	Sell	Gramercy Property Trust	$13,000	-27.8%	1,500	-35.6%	0.01%	-28.6%
BMS	Buy	Bemis Co Inc	$13,000	+18.2%	258	+0.8%	0.01%	+25.0%
AMAT	Sell	Applied Materials Inc	$13,000	+18.2%	604	-0.8%	0.01%	+25.0%
SPLV		PowerShares S&P 500 Low Volatietf	$13,000	+8.3%	322	0.0%	0.01%	+11.1%
WEX	Sell	Wex Inc	$12,000	-25.0%	145	-21.6%	0.01%	-25.0%
SLW		Silver Wheaton Corp	$12,000	+33.3%	700	0.0%	0.01%	+28.6%
CEB	Sell	CEB Inc	$12,000	-14.3%	186	-19.8%	0.01%	-18.2%
TCF		TCF Financial Corp	$12,000	-14.3%	1,000	0.0%	0.01%	-18.2%
SWHC	New	Smith & Wesson Holding Corp	$12,000	–	455	+100.0%	0.01%	–
VRTX	Sell	Vertex Pharmaceuticals Inc	$12,000	-70.7%	148	-54.5%	0.01%	-71.0%
VOD		Vodafone Group PLC ADRadr	$12,000	0.0%	380	0.0%	0.01%	0.0%
YHOO	Sell	Yahoo! Inc	$12,000	-20.0%	333	-26.5%	0.01%	-18.2%
IDXX		Idexx Laboratories	$12,000	+9.1%	148	0.0%	0.01%	+12.5%
IT		Gartner Inc Class A	$12,000	0.0%	133	0.0%	0.01%	0.0%
NUE	Sell	Nucor Corp	$12,000	-58.6%	257	-63.9%	0.01%	-59.1%
FUN	Buy	Cedar Fair LPexchange traded	$12,000	+9.1%	207	+5.6%	0.01%	+12.5%
VMC	Buy	Vulcan Materials Co	$12,000	+200.0%	114	+171.4%	0.01%	+200.0%
ITW		Illinois Tool Works Inc	$12,000	+9.1%	115	0.0%	0.01%	+12.5%
GRMN	New	Garmin Ltd	$10,000	–	258	+100.0%	0.01%	–
GB	Buy	Greatbatch Inc	$11,000	-8.3%	304	+34.5%	0.01%	-11.1%
CBS	Buy	CBS Corp Class B	$11,000	+83.3%	200	+66.7%	0.01%	+60.0%
DRI	Sell	Darden Restaurants Inc	$10,000	-64.3%	145	-66.5%	0.01%	-61.9%
IXUS		iShares Core MSCI Total Intl Setf	$11,000	0.0%	225	0.0%	0.01%	0.0%
RPM		RPM International Inc	$11,000	+10.0%	233	0.0%	0.01%	0.0%
SCHA		Schwab US Small-Cap ETFetf	$11,000	0.0%	220	0.0%	0.01%	0.0%
CAG	Sell	ConAgra Foods Inc	$10,000	-76.7%	225	-77.7%	0.01%	-75.0%
CVLT		CommVault Systems Inc	$10,000	+11.1%	228	0.0%	0.01%	+14.3%
CME	New	CME Group Inc Class A	$11,000	–	113	+100.0%	0.01%	–
ALL		Allstate Corp	$10,000	+11.1%	142	0.0%	0.01%	+14.3%
CFX	Buy	Colfax Corp	$10,000	+42.9%	347	+23.0%	0.01%	+60.0%
LNT		Alliant Energy Corp	$11,000	+22.2%	150	0.0%	0.01%	+14.3%
IWS	Sell	iShares Russell Mid-Cap Valueetf	$11,000	-89.3%	162	-89.2%	0.01%	-89.6%
BLK	Sell	BlackRock Inc	$10,000	-84.6%	29	-84.9%	0.01%	-83.7%
CBI		Chicago Bridge & Iron Company	$10,000	-9.1%	282	0.0%	0.01%	0.0%
TSN		Tyson Foods Inc Class A	$10,000	+25.0%	156	0.0%	0.01%	+33.3%
TAP	Sell	Molson Coors Brewing Co	$11,000	0.0%	113	-5.0%	0.01%	0.0%
UL	Buy	Unilever PLC ADRadr	$11,000	+10.0%	242	+8.5%	0.01%	0.0%
CX		Cemex SAB de CV ADRadr	$10,000	+42.9%	1,315	0.0%	0.01%	+60.0%
CSL		Carlisle Companies Inc	$10,000	+11.1%	100	0.0%	0.01%	+14.3%
USO	New	United States Oiletf	$10,000	–	1,012	+100.0%	0.01%	–
NTGR		Netgear Inc	$10,000	0.0%	236	0.0%	0.01%	0.0%
NFX	Buy	Newfield Exploration Co	$10,000	+233.3%	313	+209.9%	0.01%	+300.0%
WEN		Wendy's Co Class A	$11,000	0.0%	1,000	0.0%	0.01%	0.0%
KSU	Buy	Kansas City Southern Inc	$11,000	+37.5%	124	+18.1%	0.01%	+33.3%
PODD		Insulet Corp	$11,000	-8.3%	324	0.0%	0.01%	-11.1%
EBAY	Sell	eBay Inc	$10,000	-74.4%	401	-71.7%	0.01%	-72.4%
IBCP		Independent Bank Corp (Ionia M	$9,000	-10.0%	643	0.0%	0.01%	-12.5%
ALXN		Alexion Pharmaceuticals Inc	$9,000	-25.0%	65	0.0%	0.01%	-22.2%
TSCO	New	Tractor Supply Co	$9,000	–	102	+100.0%	0.01%	–
HMC	Sell	Honda Motor Co Ltd ADRadr	$9,000	-43.8%	315	-38.8%	0.01%	-41.7%
PGR	New	Progressive Corp	$9,000	–	270	+100.0%	0.01%	–
FSLR	Sell	First Solar Inc	$9,000	0.0%	125	-6.7%	0.01%	0.0%
LGF		Lions Gate Entertainment Corp	$9,000	-30.8%	400	0.0%	0.01%	-30.0%
VRSN	Sell	VeriSign Inc	$9,000	0.0%	103	-2.8%	0.01%	0.0%
HIG		Hartford Financial Services Gr	$9,000	0.0%	201	0.0%	0.01%	0.0%
SEP	New	Spectra Energy Partners LPexchange traded	$9,000	–	188	+100.0%	0.01%	–
EQR		Equity Residential	$8,000	0.0%	100	0.0%	0.01%	0.0%
AN	New	Autonation Inc	$8,000	–	177	+100.0%	0.01%	–
SCHW	Sell	Charles Schwab Corp	$8,000	-27.3%	273	-15.0%	0.01%	-25.0%
XLG	Sell	Guggenheim S&P 500 Top 50 ETFetf	$8,000	-42.9%	58	-42.0%	0.01%	-45.5%
MCO		Moody's Corporation	$8,000	-11.1%	88	0.0%	0.01%	-14.3%
MET	Sell	MetLife Inc	$8,000	-75.8%	185	-72.8%	0.01%	-76.0%
X	Sell	United States Steel Corp	$8,000	0.0%	500	-50.0%	0.01%	0.0%
CYS	New	CYS Investments Inc	$8,000	–	1,000	+100.0%	0.01%	–
FCAU	New	Fiat Chrysler Automobiles NV	$8,000	–	1,000	+100.0%	0.01%	–
ROP		Roper Industries Inc	$8,000	0.0%	43	0.0%	0.01%	0.0%
HEP	New	Holly Energy Partners LPexchange traded	$8,000	–	228	+100.0%	0.01%	–
HYH	Sell	Halyard Health Inc	$8,000	-38.5%	283	-24.7%	0.01%	-40.0%
XRX		Xerox Corporation	$8,000	0.0%	756	0.0%	0.01%	0.0%
HPE	Sell	Hewlett Packard Enterprise Co	$8,000	-27.3%	463	-36.8%	0.01%	-25.0%
IJK		iShares S&P Mid-Cap 400 Growthetf	$8,000	0.0%	47	0.0%	0.01%	0.0%
VOX		Vanguard Telecommunication Seretf	$8,000	+14.3%	87	0.0%	0.01%	+20.0%
AVB	Sell	AvalonBay Communities Inc	$8,000	-11.1%	44	-12.0%	0.01%	-14.3%
HPQ	Sell	HP Inc	$8,000	-27.3%	685	-28.3%	0.01%	-25.0%
NI	Sell	Nisource Inc	$8,000	-11.1%	323	-26.4%	0.01%	-14.3%
AGI		Alamos Gold Inc	$8,000	+60.0%	1,473	0.0%	0.01%	+50.0%
HTZ		Hertz Global Holdings Inc	$7,000	-30.0%	675	0.0%	0.01%	-37.5%
IEP		Icahn Enterprises LPexchange traded	$6,000	0.0%	101	0.0%	0.01%	0.0%
APA	Sell	Apache Corporation	$6,000	-14.3%	128	-22.9%	0.01%	0.0%
FCX	Sell	Freeport-McMoRan Inc	$7,000	-53.3%	690	-69.8%	0.01%	-54.5%
FBT	New	First Trust NYSE Arca Biotech	$6,000	–	64	+100.0%	0.01%	–
FIS		Fidelity National Information	$7,000	+16.7%	104	0.0%	0.01%	0.0%
IJJ		iShares S&P Mid-Cap 400 Valueetf	$7,000	0.0%	56	0.0%	0.01%	0.0%
FAST	New	Fastenal Co	$7,000	–	151	+100.0%	0.01%	–
IJT		iShares S&P Small-Cap 600 Growetf	$7,000	0.0%	56	0.0%	0.01%	0.0%
SCZ	Sell	iShares MSCI EAFE Small-Capetf	$7,000	-84.4%	141	-84.3%	0.01%	-85.3%
ABC	Sell	AmerisourceBergen Corp	$7,000	-58.8%	80	-52.4%	0.01%	-61.5%
EC	Buy	Ecopetrol ADRadr	$6,000	+50.0%	641	+10.5%	0.01%	+66.7%
KEY		KeyCorp	$6,000	-14.3%	501	0.0%	0.01%	0.0%
MBBYF	New	Mobileye NV	$7,000	–	200	+100.0%	0.01%	–
EQM	Sell	EQT Midstream Partners LPexchange traded	$6,000	-92.2%	77	-92.5%	0.01%	-91.4%
AUDC		AudioCodes Ltd	$7,000	+40.0%	1,400	0.0%	0.01%	+25.0%
LULU		Lululemon Athletica Inc	$7,000	+40.0%	100	0.0%	0.01%	+25.0%
ACLS		Axcelis Technologies Inc	$7,000	0.0%	2,604	0.0%	0.01%	0.0%
BBT		BB&T Corp	$7,000	-12.5%	210	0.0%	0.01%	-16.7%
MAR		Marriott International Inc Cla	$7,000	+16.7%	93	0.0%	0.01%	0.0%
RFI		Cohen & Steers Tot Ret Realtyclosed end	$6,000	0.0%	458	0.0%	0.01%	0.0%
3106PS	Sell	Delphi Automotive PLC	$7,000	-87.7%	88	-86.8%	0.01%	-88.4%
MBRG		Middleburg Financial Corp.	$6,000	0.0%	300	0.0%	0.01%	0.0%
NEM		Newmont Mining Corp	$6,000	+50.0%	213	0.0%	0.01%	+66.7%
NSC	Sell	Norfolk Southern Corp	$6,000	-53.8%	76	-49.7%	0.01%	-50.0%
OMC		Omnicom Group Inc	$6,000	0.0%	73	0.0%	0.01%	0.0%
UNFI		United Natural Foods Inc	$7,000	0.0%	185	0.0%	0.01%	0.0%
PCG	Sell	PG&E Corp	$7,000	-77.4%	122	-79.4%	0.01%	-78.3%
TRIP	Buy	TripAdvisor Inc	$7,000	0.0%	103	+33.8%	0.01%	0.0%
TRP	New	TransCanada Corp	$7,000	–	166	+100.0%	0.01%	–
TEVA	New	Teva Pharmaceutical Industriesadr	$6,000	–	115	+100.0%	0.01%	–
TROW		T. Rowe Price Group Inc	$6,000	+20.0%	75	0.0%	0.01%	+25.0%
CABO		Cable One Inc	$7,000	0.0%	16	0.0%	0.01%	0.0%
PLD	Sell	Prologis Inc	$6,000	-60.0%	140	-60.5%	0.01%	-54.5%
TCP	New	TC Pipelines LPexchange traded	$6,000	–	124	+100.0%	0.01%	–
SYF	New	Synchrony Financial	$6,000	–	221	+100.0%	0.01%	–
RHT		Red Hat Inc	$7,000	-12.5%	100	0.0%	0.01%	-16.7%
SPH		Suburban Propane Partners LPexchange traded	$6,000	+20.0%	200	0.0%	0.01%	+25.0%
NCLH	New	Norwegian Cruise Line Holdings	$6,000	–	100	+100.0%	0.01%	–
RGR	New	Sturm, Ruger & Company	$6,000	–	90	+100.0%	0.01%	–
ROST		Ross Stores Inc	$6,000	0.0%	108	0.0%	0.01%	0.0%
STT	Sell	State Street Corp	$7,000	-90.7%	119	-89.5%	0.01%	-91.1%
HOT	Sell	Starwood Hotels & Resorts Worl	$6,000	0.0%	77	-3.8%	0.01%	0.0%
SPLS	Buy	Staples Inc	$6,000	+20.0%	569	+1.2%	0.01%	+25.0%
HES	Sell	Hess Corp	$6,000	0.0%	107	-10.8%	0.01%	0.0%
HST	Sell	Host Hotels & Resorts Inc	$6,000	-50.0%	377	-51.5%	0.01%	-44.4%
UE	Buy	Urban Edge Properties	$5,000	+66.7%	189	+35.0%	0.00%	+100.0%
PX	Sell	Praxair Inc	$5,000	-73.7%	40	-78.9%	0.00%	-71.4%
MTN	Sell	Vail Resorts Inc	$5,000	-44.4%	39	-45.8%	0.00%	-42.9%
NBL	Buy	Noble Energy Inc	$5,000	0.0%	154	+2.0%	0.00%	0.0%
GGZ		Gabelli Global Small & Mid Capclosed end	$5,000	0.0%	500	0.0%	0.00%	0.0%
CENTA	New	Central Garden & Pet Company A	$5,000	–	286	+100.0%	0.00%	–
XLB		Materials Select Sector SPDR Eetf	$5,000	0.0%	113	0.0%	0.00%	0.0%
CHS		Chico's FAS Inc	$5,000	+25.0%	404	0.0%	0.00%	+33.3%
GHDX		Genomic Health Inc	$5,000	-28.6%	200	0.0%	0.00%	-20.0%
MHFI	New	McGraw Hill Financial Inc	$5,000	–	51	+100.0%	0.00%	–
BXP	Sell	Boston Properties Inc	$5,000	-82.1%	37	-82.9%	0.00%	-81.0%
AAT	New	American Assets Trust Inc	$5,000	–	115	+100.0%	0.00%	–
RF		Regions Financial Corp	$5,000	-16.7%	640	0.0%	0.00%	-20.0%
RELX	New	RELX PLC ADRadr	$5,000	–	250	+100.0%	0.00%	–
RSG		Republic Services Inc Class A	$5,000	0.0%	114	0.0%	0.00%	0.0%
ROIC	New	Retail Opportunity Investments	$5,000	–	244	+100.0%	0.00%	–
GIB	New	CGI Group Inc Class A	$5,000	–	97	+100.0%	0.00%	–
ADSK	Sell	Autodesk Inc	$5,000	-86.1%	87	-85.4%	0.00%	-85.2%
ISRG	New	Intuitive Surgical Inc	$5,000	–	8	+100.0%	0.00%	–
EPR	Sell	EPR Properties	$5,000	-44.4%	73	-54.4%	0.00%	-42.9%
HBI		Hanesbrands Inc	$5,000	-16.7%	192	0.0%	0.00%	-20.0%
HPP	New	Hudson Pacific Properties Inc	$5,000	–	160	+100.0%	0.00%	–
EIX		Edison International	$5,000	+25.0%	73	0.0%	0.00%	+33.3%
BIO	New	Bio-Rad Laboratories Inc	$5,000	–	33	+100.0%	0.00%	–
ON	Buy	ON Semiconductor Corp	$5,000	+400.0%	485	+546.7%	0.00%	+300.0%
PNW		Pinnacle West Capital Corp	$5,000	+25.0%	62	0.0%	0.00%	+33.3%
PXD	Buy	Pioneer Natural Resources Co	$5,000	+150.0%	32	+68.4%	0.00%	+100.0%
OLN	New	Olin Corp	$5,000	–	310	+100.0%	0.00%	–
WDC	Sell	Western Digital Corp	$5,000	-66.7%	96	-60.5%	0.00%	-63.6%
EQIX		Equinix Inc	$5,000	+25.0%	14	0.0%	0.00%	+33.3%
ENZ	New	Enzo Biochem Inc	$4,000	–	873	+100.0%	0.00%	–
OHI	Buy	Omega Healthcare Investors Inc	$4,000	0.0%	110	+1.9%	0.00%	0.0%
IEMG	Sell	iShares Core MSCI Emerging Maretf	$4,000	-85.7%	85	-88.2%	0.00%	-85.7%
JCPNQ		JC Penney Co Inc	$4,000	+100.0%	374	0.0%	0.00%	+50.0%
JWA		John Wiley & Sons Inc Class A	$4,000	+33.3%	75	0.0%	0.00%	+50.0%
NOW	New	ServiceNow Inc	$4,000	–	58	+100.0%	0.00%	–
PH	Sell	Parker Hannifin Corp	$4,000	-81.8%	33	-85.4%	0.00%	-82.4%
COL		Rockwell Collins Inc	$4,000	0.0%	43	0.0%	0.00%	0.0%
EQT	New	EQT Corp	$4,000	–	59	+100.0%	0.00%	–
IVTY	New	Invuity Inc	$4,000	–	500	+100.0%	0.00%	–
VMW	New	VMware Inc	$4,000	–	68	+100.0%	0.00%	–
CF	Sell	CF Industries Holdings Inc	$4,000	-33.3%	119	-16.2%	0.00%	-40.0%
AME	New	Ametek Inc	$4,000	–	79	+100.0%	0.00%	–
IVZ	Sell	Invesco Ltd	$4,000	-20.0%	122	-21.3%	0.00%	-25.0%
OMED		OncoMed Pharmaceuticals Inc	$4,000	-55.6%	380	0.0%	0.00%	-57.1%
NTRS		Northern Trust Corp	$4,000	0.0%	54	0.0%	0.00%	0.0%
TRGP	New	Targa Resources Corp	$4,000	–	131	+100.0%	0.00%	–
NEP	New	NextEra Energy Partners LPexchange traded	$4,000	–	155	+100.0%	0.00%	–
SSD	New	Simpson Manufacturing	$4,000	–	98	+100.0%	0.00%	–
NAVI	Buy	Navient Corp	$4,000	+100.0%	319	+70.6%	0.00%	+50.0%
BANR	New	Banner Corp	$4,000	–	86	+100.0%	0.00%	–
A		Agilent Technologies Inc	$4,000	-20.0%	112	0.0%	0.00%	-25.0%
BTI	New	British American Tobacco PLC Aadr	$4,000	–	33	+100.0%	0.00%	–
EXP		Eagle Materials Inc	$4,000	+33.3%	57	0.0%	0.00%	+50.0%
WPP	New	WPP PLC ADRadr	$4,000	–	37	+100.0%	0.00%	–
MCHP		Microchip Technology Inc	$4,000	+33.3%	73	0.0%	0.00%	+50.0%
MPW	Buy	Medical Properties Trust Inc	$4,000	0.0%	323	+2.2%	0.00%	0.0%
BX	Sell	Blackstone Group LPexchange traded	$4,000	-42.9%	160	-36.0%	0.00%	-40.0%
GT	Sell	Goodyear Tire & Rubber Co	$4,000	-33.3%	116	-36.6%	0.00%	-40.0%
EME	New	EMCOR Group Inc	$4,000	–	81	+100.0%	0.00%	–
ALNY	New	Alnylam Pharmaceuticals Inc	$4,000	–	60	+100.0%	0.00%	–
CPPL	New	Columbia Pipeline Partners LPexchange traded	$4,000	–	299	+100.0%	0.00%	–
CPRT	New	Copart Inc	$4,000	–	96	+100.0%	0.00%	–
EBS	Buy	Emergent BioSolutions Inc	$4,000	+100.0%	105	+105.9%	0.00%	+50.0%
RRC	New	Range Resources Corp	$4,000	–	127	+100.0%	0.00%	–
CCK		Crown Holdings Inc	$4,000	0.0%	71	0.0%	0.00%	0.0%
GPRE		Green Plains Inc	$4,000	-20.0%	239	0.0%	0.00%	-25.0%
JBL	Buy	Jabil Circuit Inc	$4,000	+33.3%	213	+61.4%	0.00%	+50.0%
ACCO		ACCO Brands Corp	$4,000	+33.3%	446	0.0%	0.00%	+50.0%
WSO	New	Watsco Inc	$4,000	–	28	+100.0%	0.00%	–
LYG	Sell	Lloyds Banking Group PLC ADRadr	$2,000	-88.9%	493	-88.2%	0.00%	-85.7%
ABM	Sell	ABM Industries Inc	$3,000	-40.0%	98	-42.4%	0.00%	-50.0%
AMC	New	AMC Entertainment Holdings Inc	$3,000	–	108	+100.0%	0.00%	–
ANCX	New	Access National Corp	$2,000	–	82	+100.0%	0.00%	–
AKAM	Sell	Akamai Technologies Inc	$2,000	0.0%	27	-12.9%	0.00%	0.0%
AA	New	Alcoa Inc	$3,000	–	340	+100.0%	0.00%	–
ARLP	New	Alliance Resource Partners LPexchange traded	$2,000	–	176	+100.0%	0.00%	–
APU	New	AmeriGas Partners LPexchange traded	$3,000	–	73	+100.0%	0.00%	–
APC	Sell	Anadarko Petroleum Corp	$3,000	-92.9%	68	-92.1%	0.00%	-93.8%
ARNA		Arena Pharmaceuticals Inc	$3,000	0.0%	1,740	0.0%	0.00%	0.0%
ANET	New	Arista Networks Inc	$2,000	–	26	+100.0%	0.00%	–
ARMH	Sell	ARM Holdings PLC ADRadr	$2,000	-85.7%	45	-85.0%	0.00%	-81.8%
ATO	New	Atmos Energy Corp	$2,000	–	25	+100.0%	0.00%	–
BHI	Sell	Baker Hughes Inc	$3,000	-57.1%	77	-45.4%	0.00%	-60.0%
CUDA	New	Barracuda Networks Inc	$2,000	–	106	+100.0%	0.00%	–
BBCN	New	BBCN Bancorp Inc	$3,000	–	226	+100.0%	0.00%	–
BBY	Sell	Best Buy Co Inc	$2,000	-33.3%	66	-22.4%	0.00%	0.0%
BRKL	New	Brookline Bancorp Inc	$2,000	–	193	+100.0%	0.00%	–
BBW	New	Build-A-Bear Workshop Inc	$2,000	–	173	+100.0%	0.00%	–
CDW	New	CDW Corp	$2,000	–	45	+100.0%	0.00%	–
CDNS	New	Cadence Design Systems Inc	$2,000	–	103	+100.0%	0.00%	–
CAM	New	Cameron International Corp	$2,000	–	26	+100.0%	0.00%	–
CSII	New	Cardiovacular Systems Inc	$2,000	–	154	+100.0%	0.00%	–
CTLT	New	Catalent Inc	$2,000	–	58	+100.0%	0.00%	–
CC	Sell	The Chemours Co	$2,000	+100.0%	240	-11.1%	0.00%	+100.0%
CNK	New	Cinemark Holdings Inc	$3,000	–	93	+100.0%	0.00%	–
CIR	New	CIRCOR Intl Inc	$3,000	–	59	+100.0%	0.00%	–
CLC	New	Clarcor Inc	$3,000	–	56	+100.0%	0.00%	–
CLNE		Clean Energy Fuels Corp	$3,000	-25.0%	1,000	0.0%	0.00%	-33.3%
COLB	New	Columbia Banking System Inc	$3,000	–	85	+100.0%	0.00%	–
CPGX	Sell	Columbia Pipeline Group Inc	$2,000	0.0%	94	-19.0%	0.00%	0.0%
CNX	New	Consol Energy Inc	$3,000	–	259	+100.0%	0.00%	–
CSOD	New	Cornerstone OnDemand Inc	$2,000	–	55	+100.0%	0.00%	–
COVS		Covisint Corp	$3,000	-25.0%	1,512	0.0%	0.00%	-33.3%
CMI	Sell	Cummins Inc	$3,000	-78.6%	27	-82.5%	0.00%	-81.8%
DFRG	New	Del Frisco's Restaurant Group	$2,000	–	102	+100.0%	0.00%	–
DLX	New	Deluxe Corp	$2,000	–	36	+100.0%	0.00%	–
DSCI	New	Derma Sciences Inc	$2,000	–	548	+100.0%	0.00%	–
DOFSQ	Buy	Diamond Offshore Drilling Inc	$2,000	0.0%	99	+19.3%	0.00%	0.0%
DLB	Sell	Dolby Laboratories Inc	$2,000	-87.5%	45	-90.6%	0.00%	-83.3%
EMN	Sell	Eastman Chemical Co	$2,000	-60.0%	27	-60.9%	0.00%	-50.0%
EEQ	New	Enbridge Energy Management LLCexchange traded	$3,000	–	179	+100.0%	0.00%	–
ERIC	New	LM Ericsson Telephone Companyadr	$3,000	–	301	+100.0%	0.00%	–
ESL	Buy	Esterline Technologies Corp	$3,000	+200.0%	47	+176.5%	0.00%	+100.0%
EVR	New	Evercore Partners Inc	$3,000	–	54	+100.0%	0.00%	–
EXPE	Buy	Expedia Inc	$2,000	–	17	+466.7%	0.00%	–
FRGI	New	Fiesta Restaurant Group Inc	$2,000	–	56	+100.0%	0.00%	–
FINL	New	Finish Line Inc	$2,000	–	95	+100.0%	0.00%	–
FIVN	New	Five9 Inc	$2,000	–	251	+100.0%	0.00%	–
FUL	New	H.B. Fuller Company	$3,000	–	63	+100.0%	0.00%	–
GPS	New	Gap Inc	$2,000	–	67	+100.0%	0.00%	–
THRM	New	Gentherm Inc	$2,000	–	49	+100.0%	0.00%	–
GBDC	New	Golub Capital BDC Inc	$2,000	–	129	+100.0%	0.00%	–
GWW	Sell	W W Grainger Inc	$2,000	-60.0%	8	-70.4%	0.00%	-50.0%
TV	New	Grupo Televisa SAB ADRadr	$3,000	–	100	+100.0%	0.00%	–
HSNI	New	HSN Inc	$2,000	–	42	+100.0%	0.00%	–
HTLD	New	Heartland Express Inc	$2,000	–	133	+100.0%	0.00%	–
HEI	Buy	Heico Corp	$2,000	+100.0%	36	+50.0%	0.00%	+100.0%
HEIA	Buy	Heico Corp Class A	$2,000	+100.0%	36	+50.0%	0.00%	+100.0%
HP	Buy	Helmerich & Payne Inc	$2,000	0.0%	41	+20.6%	0.00%	0.0%
HT		Hersha Hospitality Trust	$2,000	0.0%	76	0.0%	0.00%	0.0%
HIFR	New	InfraREIT Inc	$2,000	–	96	+100.0%	0.00%	–
IART	New	Integra Lifesciences Holdings	$2,000	–	35	+100.0%	0.00%	–
IDTI	Buy	Integrated Device Technology I	$2,000	+100.0%	111	+382.6%	0.00%	+100.0%
IPAR	New	Inter Parfums Inc	$2,000	–	57	+100.0%	0.00%	–
IRM	Sell	Iron Mountain, Inc	$2,000	-80.0%	56	-84.8%	0.00%	-75.0%
KNX	New	Knight Transportation, Inc.	$3,000	–	100	+100.0%	0.00%	–
LRCX	Sell	Lam Research Corp	$2,000	-60.0%	25	-59.7%	0.00%	-50.0%
LPI	New	Laredo Petroleum Inc	$2,000	–	236	+100.0%	0.00%	–
LHO	New	LaSalle Hotel Properties	$3,000	–	121	+100.0%	0.00%	–
LOGM	New	LogMeIn Inc	$2,000	–	49	+100.0%	0.00%	–
LXFR	New	Luxfer Holdings PLC ADRadr	$2,000	–	178	+100.0%	0.00%	–
MMAC		MMA Capital Management LLC	$3,000	+50.0%	164	0.0%	0.00%	0.0%
M	Sell	Macy's Inc	$2,000	-33.3%	35	-58.8%	0.00%	0.0%
MXIM	New	Maxim Integrated Products Inc	$2,000	–	56	+100.0%	0.00%	–
MDR	New	McDermott International Inc	$2,000	–	519	+100.0%	0.00%	–
MDCO	New	Medicines	$3,000	–	86	+100.0%	0.00%	–
MMSI	New	Merit Medical Systems, Inc	$2,000	–	96	+100.0%	0.00%	–
MU	Sell	Micron Technology Inc	$3,000	-57.1%	328	-37.2%	0.00%	-60.0%
MC	New	Moelis & Company Class A	$3,000	–	100	+100.0%	0.00%	–
TYPE	Buy	Monotype Imaging Holdings Inc	$2,000	–	96	+464.7%	0.00%	–
MNST		Monster Beverage Corp	$3,000	-25.0%	25	0.0%	0.00%	-33.3%
MOS	Buy	Mosaic Co	$3,000	+50.0%	121	+59.2%	0.00%	0.0%
MUSA		Murphy USA Inc	$2,000	0.0%	31	0.0%	0.00%	0.0%
NGG	Sell	National Grid PLC ADRadr	$2,000	-92.3%	24	-93.7%	0.00%	-90.0%
NJR	New	New Jersey Resources Corporati	$2,000	–	46	+100.0%	0.00%	–
NICE	New	NICE-Systems Ltd ADRadr	$3,000	–	48	+100.0%	0.00%	–
NVO	Sell	Novo Nordisk A/S ADRadr	$2,000	-87.5%	33	-88.0%	0.00%	-83.3%
OASPQ	New	Oasis Petroleum Inc	$2,000	–	293	+100.0%	0.00%	–
OKS	New	ONEOK Partners LPexchange traded	$3,000	–	104	+100.0%	0.00%	–
ORMP		Oramed Pharmaceuticals Inc	$2,000	-33.3%	300	0.0%	0.00%	0.0%
TISUQ	New	Orchids Paper Products Co	$2,000	–	69	+100.0%	0.00%	–
PDCE	New	PDC Energy Inc	$2,000	–	32	+100.0%	0.00%	–
PSTB	New	Park Sterling Corp	$2,000	–	271	+100.0%	0.00%	–
PTEN	New	Patterson-UTI Energy Inc	$2,000	–	141	+100.0%	0.00%	–
PFLT	New	PennantPark Floating Rate Capiclosed end	$3,000	–	243	+100.0%	0.00%	–
POR	New	Portland General Electric Co.	$3,000	–	70	+100.0%	0.00%	–
QRVO	New	Qorvo Inc	$2,000	–	43	+100.0%	0.00%	–
QLYS	New	Qualys Inc	$2,000	–	70	+100.0%	0.00%	–
PWR	New	Quanta Services Inc	$2,000	–	87	+100.0%	0.00%	–
RLI		RLI Corp	$3,000	0.0%	50	0.0%	0.00%	0.0%
RL	New	Ralph Lauren Corp Class A	$2,000	–	18	+100.0%	0.00%	–
RGS		Regis Corp	$2,000	0.0%	150	0.0%	0.00%	0.0%
SALE	New	RetailMeNot Inc	$2,000	–	289	+100.0%	0.00%	–
RDSB	Sell	Royal Dutch Shell PLC ADR Clasadr	$2,000	-90.9%	47	-90.3%	0.00%	-88.2%
SLG	New	SL Green Realty Corporation	$2,000	–	21	+100.0%	0.00%	–
SM	New	SM Energy Co	$2,000	–	98	+100.0%	0.00%	–
SSNC	New	SS&C Technologies Holdings Inc	$3,000	–	40	+100.0%	0.00%	–
SBR		Sabine Royalty Trust	$3,000	0.0%	98	0.0%	0.00%	0.0%
SAP	Sell	SAP SE ADRadr	$3,000	-78.6%	43	-75.4%	0.00%	-81.8%
SLAB	New	Silicon Laboratories	$2,000	–	41	+100.0%	0.00%	–
SWKS	Sell	Skyworks Solutions Inc	$2,000	-94.7%	28	-94.4%	0.00%	-93.1%
SNN	New	Smith & Nephew PLC ADRadr	$3,000	–	81	+100.0%	0.00%	–
SWN	New	Southwestern Energy Co	$2,000	–	283	+100.0%	0.00%	–
SPAR		Spartan Motors	$2,000	+100.0%	415	0.0%	0.00%	+100.0%
SPNC		Spectranetics Corp	$3,000	0.0%	225	0.0%	0.00%	0.0%
SRCL	Sell	Stericycle Inc	$2,000	-84.6%	13	-87.5%	0.00%	-80.0%
SU	New	Suncor Energy Inc	$3,000	–	94	+100.0%	0.00%	–
SYMC	Sell	Symantec Corp	$2,000	-33.3%	112	-23.3%	0.00%	0.0%
SNCR	New	Synchronoss Technologies, Inc.	$3,000	–	87	+100.0%	0.00%	–
SYT	New	Syngenta AG ADRadr	$3,000	–	36	+100.0%	0.00%	–
TMUS	Sell	T-Mobile US Inc	$2,000	-66.7%	48	-68.0%	0.00%	-60.0%
TEP	New	Tallgrass Energy Partners LPexchange traded	$3,000	–	89	+100.0%	0.00%	–
TASR		Taser International Inc	$3,000	+50.0%	136	0.0%	0.00%	0.0%
TEN	New	Tenneco Inc	$3,000	–	59	+100.0%	0.00%	–
DDD	Sell	3D Systems Corp	$3,000	-75.0%	207	-85.6%	0.00%	-77.8%
TIME	Sell	Time Inc	$2,000	-60.0%	99	-71.3%	0.00%	-50.0%
TKR	New	Timken Co	$3,000	–	87	+100.0%	0.00%	–
BLD	Sell	TopBuild Corp	$3,000	-25.0%	111	-22.9%	0.00%	-33.3%
TM	New	Toyota Motor Corp ADRadr	$2,000	–	18	+100.0%	0.00%	–
TDG	New	TransDigm Group Inc	$3,000	–	15	+100.0%	0.00%	–
TLP	New	TransMontaigne Partners LPexchange traded	$2,000	–	54	+100.0%	0.00%	–
TUP	New	Tupperware Brands Corp	$2,000	–	34	+100.0%	0.00%	–
UGI	New	UGI Corp	$2,000	–	39	+100.0%	0.00%	–
UNF	New	UniFirst Corp	$3,000	–	29	+100.0%	0.00%	–
UN	Sell	Unilever NV ADRadr	$2,000	-92.6%	48	-92.2%	0.00%	-90.0%
UAL	New	United Continental Holdings In	$3,000	–	54	+100.0%	0.00%	–
URI	Buy	United Rentals Inc	$2,000	0.0%	35	+40.0%	0.00%	0.0%
UTL	New	Unitil Corp	$2,000	–	50	+100.0%	0.00%	–
UVSP	New	Univest Corp of Pennsylvania	$2,000	–	106	+100.0%	0.00%	–
VRNT	Sell	Verint Systems Inc	$2,000	-50.0%	51	-49.0%	0.00%	-33.3%
WRK	New	WestRock Co	$3,000	–	66	+100.0%	0.00%	–
WMB		Williams Companies Inc	$3,000	-25.0%	157	0.0%	0.00%	-33.3%
WYNN	New	Wynn Resorts Ltd	$3,000	–	31	+100.0%	0.00%	–
TEAM	New	Atlassian Corporation PLC	$2,000	–	77	+100.0%	0.00%	–
ESV	Buy	Ensco PLC Class A	$3,000	-25.0%	324	+21.8%	0.00%	-33.3%
FLTX	New	FleetMatics Group PLC	$2,000	–	43	+100.0%	0.00%	–
MNKKQ	Buy	Mallinckrodt PLC	$3,000	+50.0%	43	+87.0%	0.00%	0.0%
KORS	Sell	Michael Kors Holdings Ltd	$2,000	-33.3%	41	-34.9%	0.00%	0.0%
STX	Sell	Seagate Technology PLC	$3,000	-93.0%	94	-92.0%	0.00%	-93.8%
UBS	Sell	UBS Group AG	$2,000	-92.6%	149	-89.1%	0.00%	-90.0%
NXPI	New	NXP Semiconductors NV	$2,000	–	23	+100.0%	0.00%	–
NMM		Navios Maritime Partners L.P.exchange traded	$3,000	-62.5%	2,500	0.0%	0.00%	-66.7%
WLKP	New	Westlake Chemical Partners LPexchange traded	$1,000	–	45	+100.0%	0.00%	–
SREV	New	ServiceSource International In	$1,000	–	234	+100.0%	0.00%	–
NEBLQ	New	Noble Corp PLC	$1,000	–	102	+100.0%	0.00%	–
BRFS	New	BRF SA ADRadr	$1,000	–	85	+100.0%	0.00%	–
PNNT	New	Pennant Park Investment Corpor	$1,000	–	212	+100.0%	0.00%	–
PNR	Sell	Pentair PLC	$1,000	-90.0%	12	-94.2%	0.00%	-87.5%
INST	New	Instructure Inc	$1,000	–	78	+100.0%	0.00%	–
ATRA	New	Atara Biotherapeutics Inc	$1,000	–	51	+100.0%	0.00%	–
IPXL	New	Impax Laboratories Inc	$1,000	–	33	+100.0%	0.00%	–
PETX	New	Aratana Therapeutics Inc	$1,000	–	166	+100.0%	0.00%	–
NCR		NCR Corp	$1,000	0.0%	24	0.0%	0.00%	0.0%
UHAL	Sell	Amerco Inc	$1,000	-97.0%	4	-95.3%	0.00%	-96.0%
CHKP	New	Check Point Software Technolog	$1,000	–	16	+100.0%	0.00%	–
AHGP	New	Alliance Holdings GP LPexchange traded	$1,000	–	83	+100.0%	0.00%	–
ADMS	New	Adamas Pharmaceuticals Inc	$1,000	–	47	+100.0%	0.00%	–
ACAD	New	ACADIA Pharmaceuticals, Inc.	$1,000	–	32	+100.0%	0.00%	–
A104PS	Sell	Hilton Worldwide Holdings Inc	$1,000	-90.9%	65	-87.0%	0.00%	-87.5%
WWE		World Wrestling Entertainment	$1,000	0.0%	32	0.0%	0.00%	0.0%
ISL		Aberdeen Israelclosed end	$1,000	0.0%	75	0.0%	0.00%	0.0%
VC		Visteon Corp	$1,000	0.0%	12	0.0%	0.00%	0.0%
BID		Sothebys Class A	$1,000	0.0%	28	0.0%	0.00%	0.0%
TWTR	Sell	Twitter Inc	$1,000	-85.7%	31	-89.3%	0.00%	-80.0%
HTWR	New	Heartware International Inc	$1,000	–	39	+100.0%	0.00%	–
HALO	New	Halozyme Therapeutics Inc.	$1,000	–	90	+100.0%	0.00%	–
OGS	Sell	ONE Gas, Inc.	$1,000	-80.0%	10	-88.9%	0.00%	-75.0%
GPORQ	New	Gulfport Energy Corporation	$1,000	–	18	+100.0%	0.00%	–
FMX	New	Fomento Economico Mexicano SABadr	$1,000	–	11	+100.0%	0.00%	–
SLM	Sell	SLM Corp	$1,000	-80.0%	187	-77.7%	0.00%	-75.0%
FDC	New	First Data Corp	$1,000	–	100	+100.0%	0.00%	–
NKTR	Sell	Nektar Therapeutics Inc	$1,000	-66.7%	72	-58.6%	0.00%	-50.0%
EVHC	New	Envision Healthcare Holdings I	$1,000	–	72	+100.0%	0.00%	–
OMER	New	Omeros Corp	$1,000	–	52	+100.0%	0.00%	–
ENB	New	Enbridge Inc	$1,000	–	17	+100.0%	0.00%	–
ESIO		Electro Scientific Industries	$1,000	–	80	0.0%	0.00%	–
LLTC	Sell	Linear Technology Corp	$1,000	-95.8%	33	-94.1%	0.00%	-94.4%
ETFC		E*Trade Financial Corp	$1,000	0.0%	37	0.0%	0.00%	0.0%
DRRX		Durect Corp	$1,000	0.0%	676	0.0%	0.00%	0.0%
CBRL	New	Cracker Barrel Old Country Sto	$1,000	–	5	+100.0%	0.00%	–
TLN		Talen Energy Corp	$1,000	0.0%	99	0.0%	0.00%	0.0%
CIE	New	Cobalt International Energy In	$1,000	–	366	+100.0%	0.00%	–
CMRX	New	Chimerix Inc	$1,000	–	105	+100.0%	0.00%	–
CVE	New	Cenovus Energy Inc	$1,000	–	92	+100.0%	0.00%	–
ENDP	New	Endo International PLC	$1,000	–	31	+100.0%	0.00%	–
RGLS	New	Regulus Therapeutics Inc	$1,000	–	134	+100.0%	0.00%	–
ISRL	Sell	Isramco Inc	$1,000	-50.0%	11	-38.9%	0.00%	-50.0%
HLF		Herbalife Ltd	$1,000	0.0%	16	0.0%	0.00%	0.0%
CCP		Care Capital Properties Inc	$1,000	0.0%	30	0.0%	0.00%	0.0%
WLL	Sell	Whiting Petroleum Corp	$1,000	-80.0%	110	-78.0%	0.00%	-75.0%
NVTRQ	New	Nuvectra Corp	$0	–	75	+100.0%	0.00%	–
ARPJQ	Exit	Atlas Resource Partners LPexchange traded	$0	–	-400	-100.0%	0.00%	–
RBYCF	Exit	Rubicon Minerals Corp	$0	–	-50	-100.0%	0.00%	–
OXM	Exit	Oxford Industries Inc	$0	–	-4	-100.0%	0.00%	–
MIXT	Exit	Mix Telematics Ltdadr	$0	–	-47	-100.0%	0.00%	–
ITRN	Exit	Ituran Location and Control Lt	$0	–	-16	-100.0%	0.00%	–
MGNX	New	Macrogenics Inc	$0	–	22	+100.0%	0.00%	–
LITE		Lumentum Hldgs Inc Com	$0	–	1	0.0%	0.00%	–
EIS		iShares MSCI Israel Cappedetf	$0	–	10	0.0%	0.00%	–
SIFY		Sify Technologies ltd ADRadr	$0	–	12	0.0%	0.00%	–
HII		Huntington Ingalls Industries	$0	–	2	0.0%	0.00%	–
SVVC		Firsthand Technology Value Funclosed end	$0	–	20	0.0%	0.00%	–
FWMHQ		Fairway Group Holdings Corp Cl	$0	–	100	0.0%	0.00%	–
ZNGA	New	Zynga Inc Class A	$0	–	100	+100.0%	0.00%	–
TDC		Teradata Corp	$0	–	12	0.0%	0.00%	–
TGTX	New	TG Therapeutics Inc	$0	–	52	+100.0%	0.00%	–
CRC	Sell	California Resources Corp	$0	-100.0%	247	-37.5%	0.00%	-100.0%
TIF	New	Tiffany & Co	$0	–	5	+100.0%	0.00%	–
BIOD		Biodel Inc	$0	-100.0%	1,470	0.0%	0.00%	-100.0%
ARTX		Arotech Corp	$0	–	56	0.0%	0.00%	–
GBL	Exit	GAMCO Investors, Inc	$0	–	-10	-100.0%	0.00%	–
AXAS		Abraxas Petroleum Corporation	$0	–	27	0.0%	0.00%	–
TY	Sell	Tri-Continental Corporationclosed end	$0	-100.0%	2	-99.9%	0.00%	-100.0%
PJT	Buy	PJT Partners Inc	$0	–	10	+66.7%	0.00%	–
VIAV		Viavi Solutions Inc	$0	–	6	0.0%	0.00%	–
VEC		Vectrus Inc	$0	–	5	0.0%	0.00%	–
TEF	Exit	Telefonica SA ADRadr	$0	–	-12	-100.0%	0.00%	–
DUC	Exit	Duff Phelps Utility&Corp Bondclosed end	$0	–	-12	-100.0%	0.00%	–
4305PS	Exit	Alcatel-Lucent ADRadr	$0	–	-3	-100.0%	0.00%	–
KITE	Exit	Kite Pharma Inc	$0	–	-8	-100.0%	0.00%	–
SSTK	Exit	Shutterstock Inc	$0	–	-14	-100.0%	0.00%	–
AC	Exit	Associated Capital Group Inc S	$0	–	-10	-100.0%	0.00%	–
PCOM	Exit	Points International Ltd	$0	–	-42	-100.0%	0.00%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-18	-100.0%	0.00%	–
RMR	Exit	The RMR Group Inc A	$0	–	-5	-100.0%	0.00%	–
FC	Exit	Franklin Covey Co	$0	–	-23	-100.0%	0.00%	–
MED	Exit	Medifast Inc	$0	–	-16	-100.0%	0.00%	–
SEAC	Exit	SeaChange International Inc	$0	–	-67	-100.0%	0.00%	–
ACTG	Exit	Acacia Research Corporation	$0	–	-73	-100.0%	0.00%	–
BOFI	Exit	BofI Holding Inc	$0	–	-68	-100.0%	-0.00%	–
PGNX	Exit	Progenics Pharmaceuticals Inc	$0	–	-152	-100.0%	-0.00%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-67	-100.0%	-0.00%	–
SNMX	Exit	Senomyx Inc	$0	–	-206	-100.0%	-0.00%	–
VAW	Exit	Vanguard Materials ETFetf	$0	–	-11	-100.0%	-0.00%	–
BSTC	Exit	BioSpecifics Technologies Corp	$0	–	-12	-100.0%	-0.00%	–
CMBS	Exit	iShares CMBSetf	$0	–	-11	-100.0%	-0.00%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-17	-100.0%	-0.00%	–
HAE	Exit	Haemonetics Corp	$0	–	-21	-100.0%	-0.00%	–
TGH	Exit	Textainer Group Holdings Ltd	$0	–	-100	-100.0%	-0.00%	–
ATTU	Exit	Attunity Ltd	$0	–	-83	-100.0%	-0.00%	–
ZIXI	Exit	Zix Corporation	$0	–	-129	-100.0%	-0.00%	–
BBRG	Exit	Bravo Brio Restaurant Group, I	$0	–	-84	-100.0%	-0.00%	–
IBB	Exit	iShares Nasdaq Biotech Indexetf	$0	–	-4	-100.0%	-0.00%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-15	-100.0%	-0.00%	–
BDBD	Exit	Boulder Brands Inc	$0	–	-100	-100.0%	-0.00%	–
NWSA	Exit	News Corp Class A	$0	–	-109	-100.0%	-0.00%	–
LBRDA	Exit	Liberty Broadband Corp	$0	–	-20	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-19	-100.0%	-0.00%	–
AERI	Exit	Aerie Pharmaceuticals Inc	$0	–	-25	-100.0%	-0.00%	–
AGZ	Exit	iShares Barclays Agency Bondetf	$0	–	-11	-100.0%	-0.00%	–
WIFI	Exit	Boingo Wireless Inc	$0	–	-96	-100.0%	-0.00%	–
CNTY	Exit	Century Casinos Inc	$0	–	-118	-100.0%	-0.00%	–
ECON	Exit	EGShares Emerging Markets Consetf	$0	–	-34	-100.0%	-0.00%	–
KERX	Exit	Keryx Biopharmaceuticals Inc	$0	–	-159	-100.0%	-0.00%	–
RLYP	Exit	Relypsa Inc	$0	–	-22	-100.0%	-0.00%	–
QLGC	Exit	QLogic Corporation	$0	–	-95	-100.0%	-0.00%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-13	-100.0%	-0.00%	–
ST	Exit	Sensata Technologies Holding N	$0	–	-25	-100.0%	-0.00%	–
SKYY	Exit	First Trust ISE Cloud Computinetf	$0	–	-27	-100.0%	-0.00%	–
FDN	Exit	First Trust Dow Jones Internet	$0	–	-11	-100.0%	-0.00%	–
NSR	Exit	NeuStar Inc	$0	–	-47	-100.0%	-0.00%	–
TFM	Exit	Fresh Market Inc	$0	–	-84	-100.0%	-0.00%	–
INVN	Exit	InvenSense Inc	$0	–	-200	-100.0%	-0.00%	–
JWN	Exit	Nordstrom Inc	$0	–	-35	-100.0%	-0.00%	–
ACTA	Exit	Actua Corp	$0	–	-183	-100.0%	-0.00%	–
WOOF	Exit	VCA Inc	$0	–	-37	-100.0%	-0.00%	–
MTGE	Exit	American Capital Mortgage Inve	$0	–	-250	-100.0%	-0.00%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-159	-100.0%	-0.00%	–
IX	Exit	Orix Corp ADRadr	$0	–	-30	-100.0%	-0.00%	–
NJDCY	Exit	Nidec Corpadr	$0	–	-189	-100.0%	-0.00%	–
ACIW	Exit	ACI Worldwide Inc	$0	–	-83	-100.0%	-0.00%	–
DW	Exit	Drew Industries Inc	$0	–	-26	-100.0%	-0.00%	–
KN	Exit	Knowles Corporation	$0	–	-150	-100.0%	-0.00%	–
HURN	Exit	Huron Consulting Group, Inc.	$0	–	-40	-100.0%	-0.00%	–
CMPR	Exit	Cimpress NV	$0	–	-34	-100.0%	-0.00%	–
LBRDK	Exit	Liberty Broadband Corp	$0	–	-40	-100.0%	-0.00%	–
ECHO	Exit	Echo Global Logistics Inc	$0	–	-76	-100.0%	-0.00%	–
CEVA	Exit	Ceva Inc	$0	–	-84	-100.0%	-0.00%	–
TAL	Exit	TAL International Group Inc	$0	–	-198	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc	$0	–	-33	-100.0%	-0.00%	–
GEO	Exit	The GEO Group Inc	$0	–	-114	-100.0%	-0.00%	–
SFLY	Exit	Shutterfly, Inc.	$0	–	-63	-100.0%	-0.00%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-87	-100.0%	-0.00%	–
BLMN	Exit	Bloomin' Brands Inc	$0	–	-190	-100.0%	-0.00%	–
LYTS	Exit	LSI Industries	$0	–	-270	-100.0%	-0.00%	–
LMCA	Exit	Liberty Media Corporation Clas	$0	–	-82	-100.0%	-0.00%	–
FTDCQ	Exit	FTD Companies Inc	$0	–	-90	-100.0%	-0.00%	–
GMCR	Exit	Keurig Green Mountain Inc	$0	–	-26	-100.0%	-0.00%	–
CTCT	Exit	Constant Contact Inc	$0	–	-101	-100.0%	-0.00%	–
VDC	Exit	Vanguard Consumer Staples ETFetf	$0	–	-22	-100.0%	-0.00%	–
LOCK	Exit	LifeLock Inc	$0	–	-231	-100.0%	-0.00%	–
EWD	Exit	iShares MSCI Sweden Indexetf	$0	–	-104	-100.0%	-0.00%	–
THC	Exit	Tenet Healthcare Corp	$0	–	-54	-100.0%	-0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-130	-100.0%	-0.00%	–
JCOM	Exit	j2 Global Inc	$0	–	-23	-100.0%	-0.00%	–
FOR	Exit	Forestar Group Inc	$0	–	-200	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-56	-100.0%	-0.00%	–
BWLD	Exit	Buffalo Wild Wings Inc	$0	–	-13	-100.0%	-0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-94	-100.0%	-0.00%	–
TFX	Exit	Teleflex Inc	$0	–	-13	-100.0%	-0.00%	–
DBD	Exit	Diebold Inc	$0	–	-90	-100.0%	-0.00%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-110	-100.0%	-0.00%	–
BAM	Exit	Brookfield Asset Management In	$0	–	-84	-100.0%	-0.00%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-40	-100.0%	-0.00%	–
UBNK	Exit	United Financial Bancorp Inc	$0	–	-230	-100.0%	-0.00%	–
AES	Exit	The AES Corporation	$0	–	-363	-100.0%	-0.00%	–
DGLY	Exit	Digital Ally Inc Com New	$0	–	-300	-100.0%	-0.00%	–
GWR	Exit	Genesee & Wyoming Inc Class A	$0	–	-40	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentariadr	$0	–	-247	-100.0%	-0.00%	–
WNS	Exit	WNS (Holdings) Limitedadr	$0	–	-71	-100.0%	-0.00%	–
ABCO	Exit	The Advisory Board Co	$0	–	-57	-100.0%	-0.00%	–
PGX	Exit	PowerShares Preferred ETFetf	$0	–	-122	-100.0%	-0.00%	–
PE	Exit	Parsley Energy Inc Class A	$0	–	-170	-100.0%	-0.00%	–
MDCA	Exit	MDC Partners Inc Class A	$0	–	-104	-100.0%	-0.00%	–
NGLS	Exit	Targa Resources Partners LPexchange traded	$0	–	-212	-100.0%	-0.00%	–
UBSH	Exit	Union Bankshares Corp	$0	–	-140	-100.0%	-0.00%	–
SYRG	Exit	Snynergy Resources Corp	$0	–	-450	-100.0%	-0.00%	–
VSTO	Exit	Vista Outdoor Inc	$0	–	-90	-100.0%	-0.00%	–
ALE	Exit	ALLETE Inc	$0	–	-70	-100.0%	-0.00%	–
RBC	Exit	Regal-Beloit Corp	$0	–	-70	-100.0%	-0.00%	–
IBKC	Exit	IberiaBank Corp	$0	–	-70	-100.0%	-0.00%	–
RGC	Exit	Regal Entertainment Group	$0	–	-221	-100.0%	-0.00%	–
POOL	Exit	Pool Corp	$0	–	-53	-100.0%	-0.00%	–
TPH	Exit	TRI Pointe Homes Inc	$0	–	-330	-100.0%	-0.00%	–
GLPI	Exit	Gaming and Leisure Properties	$0	–	-140	-100.0%	-0.00%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-150	-100.0%	-0.00%	–
LVNTA	Exit	Liberty Ventures Class A	$0	–	-79	-100.0%	-0.00%	–
ESE	Exit	ESCO Technologies Inc	$0	–	-100	-100.0%	-0.00%	–
VDE	Exit	Vanguard Energy ETFetf	$0	–	-44	-100.0%	-0.00%	–
SXT	Exit	Sensient Technologies Corp	$0	–	-70	-100.0%	-0.00%	–
DNOW	Exit	NOW Inc	$0	–	-278	-100.0%	-0.00%	–
CRTO	Exit	Criteo SA ADRadr	$0	–	-93	-100.0%	-0.00%	–
NPO	Exit	Enpro Industries Inc	$0	–	-80	-100.0%	-0.00%	–
SBRA	Exit	Sabra Health Care REIT Inc	$0	–	-220	-100.0%	-0.00%	–
SSP	Exit	E W Scripps Co Class A	$0	–	-210	-100.0%	-0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-200	-100.0%	-0.00%	–
HAR	Exit	Harman International Industrie	$0	–	-46	-100.0%	-0.00%	–
SRC	Exit	Spirit Realty Capital Inc	$0	–	-400	-100.0%	-0.00%	–
XEC	Exit	Cimarex Energy Co	$0	–	-45	-100.0%	-0.00%	–
ALR	Exit	Alere Inc	$0	–	-90	-100.0%	-0.00%	–
LGND	Exit	Ligand Pharmaceuticals Inc	$0	–	-33	-100.0%	-0.00%	–
TCBI	Exit	Texas Capital Bancshares Inc	$0	–	-80	-100.0%	-0.00%	–
EMLC	Exit	Market Vectors EM Local Currenetf	$0	–	-262	-100.0%	-0.00%	–
MIC	Exit	Macquarie Infrastructure Co LL	$0	–	-50	-100.0%	-0.00%	–
KS	Exit	KapStone Paper And Packaging C	$0	–	-180	-100.0%	-0.00%	–
IPHS	Exit	Innophos Holdings Inc	$0	–	-150	-100.0%	-0.00%	–
RHP	Exit	Ryman Hospitality Properties I	$0	–	-90	-100.0%	-0.00%	–
LTXB	Exit	LegacyTexas Financial Group In	$0	–	-200	-100.0%	-0.00%	–
OLED	Exit	Universal Display Corp	$0	–	-100	-100.0%	-0.00%	–
ITT	Exit	ITT Corp	$0	–	-150	-100.0%	-0.00%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-200	-100.0%	-0.00%	–
CMC	Exit	Commercial Metals Co	$0	–	-396	-100.0%	-0.00%	–
BXS	Exit	BankcorpSouth Inc	$0	–	-190	-100.0%	-0.00%	–
DENN	Exit	Denny's Corporation	$0	–	-540	-100.0%	-0.00%	–
MITL	Exit	Mitel Networks Corp	$0	–	-640	-100.0%	-0.00%	–
AL	Exit	Air Lease Corp Class A	$0	–	-160	-100.0%	-0.00%	–
UMBF	Exit	UMB Financial Corp	$0	–	-100	-100.0%	-0.00%	–
HI	Exit	Hillenbrand Inc	$0	–	-170	-100.0%	-0.00%	–
MEG	Exit	Media General Inc Class A	$0	–	-300	-100.0%	-0.00%	–
MDC	Exit	M D C Holdings Inc Com	$0	–	-193	-100.0%	-0.00%	–
NWE	Exit	NorthWestern Corp	$0	–	-90	-100.0%	-0.00%	–
PAG	Exit	Penske Automotive	$0	–	-110	-100.0%	-0.00%	–
OZM	Exit	Och-Ziff Capital Management Grexchange traded	$0	–	-779	-100.0%	-0.00%	–
FMC	Exit	FMC Corporation	$0	–	-120	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canadaetf	$0	–	-247	-100.0%	-0.00%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-239	-100.0%	-0.00%	–
HMHC	Exit	Houghton Mifflin Harcourt Comp	$0	–	-210	-100.0%	-0.00%	–
CHMT	Exit	Chemtura Corp	$0	–	-170	-100.0%	-0.00%	–
CAMP	Exit	CalAmp Corporation	$0	–	-226	-100.0%	-0.00%	–
GEF	Exit	Greif Inc Class A	$0	–	-165	-100.0%	-0.00%	–
STRZA	Exit	Starz Class A	$0	–	-136	-100.0%	-0.00%	–
STMP	Exit	Stamps.com Inc	$0	–	-45	-100.0%	-0.00%	–
ARCC	Exit	Ares Capital Corporation	$0	–	-450	-100.0%	-0.01%	–
STAY	Exit	Extended Stay America Inc	$0	–	-427	-100.0%	-0.01%	–
IMGN	Exit	Immunogen Inc	$0	–	-532	-100.0%	-0.01%	–
TRNO	Exit	Terreno Realty Corp	$0	–	-290	-100.0%	-0.01%	–
DISH	Exit	DISH Network Corp	$0	–	-115	-100.0%	-0.01%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-430	-100.0%	-0.01%	–
LMCK	Exit	Liberty Media Corporation Clas	$0	–	-164	-100.0%	-0.01%	–
BWA	Exit	BorgWarner Inc	$0	–	-140	-100.0%	-0.01%	–
POM	Exit	Pepco Holdings Inc	$0	–	-222	-100.0%	-0.01%	–
EDR	Exit	Education Realty Trust Inc	$0	–	-160	-100.0%	-0.01%	–
CST	Exit	CST Brands Inc	$0	–	-160	-100.0%	-0.01%	–
ARII	Exit	American Railcar Industries In	$0	–	-120	-100.0%	-0.01%	–
AAL	Exit	American Airlines Group Inc	$0	–	-140	-100.0%	-0.01%	–
FCS	Exit	Fairchild Semiconductor Intl	$0	–	-290	-100.0%	-0.01%	–
FR	Exit	First Industrial Realty Trust	$0	–	-305	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-184	-100.0%	-0.01%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-1,033	-100.0%	-0.01%	–
JBT	Exit	John Bean Technologies Corp	$0	–	-120	-100.0%	-0.01%	–
DVN	Exit	Devon Energy Corp	$0	–	-198	-100.0%	-0.01%	–
LTC	Exit	LTC Properties Inc	$0	–	-130	-100.0%	-0.01%	–
NRF	Exit	Northstar Realty Finance Corp	$0	–	-337	-100.0%	-0.01%	–
PFS	Exit	Provident Financial Services I	$0	–	-280	-100.0%	-0.01%	–
KRG	Exit	Kite Realty Group Trust	$0	–	-225	-100.0%	-0.01%	–
DON	Exit	WisdomTree MidCap Dividendetf	$0	–	-75	-100.0%	-0.01%	–
ACC	Exit	American Campus Communities In	$0	–	-145	-100.0%	-0.01%	–
OUT	Exit	Outfront Media Inc	$0	–	-275	-100.0%	-0.01%	–
EGP	Exit	Eastgroup Properties Inc	$0	–	-115	-100.0%	-0.01%	–
FLO	Exit	Flowers Foods Inc	$0	–	-260	-100.0%	-0.01%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-70	-100.0%	-0.01%	–
BMR	Exit	Biomed Realty Trust Inc	$0	–	-275	-100.0%	-0.01%	–
STZ	Exit	Constellation Brands Inc Class	$0	–	-49	-100.0%	-0.01%	–
VIS	Exit	Vanguard Industrials ETFetf	$0	–	-62	-100.0%	-0.01%	–
CA	Exit	CA Inc	$0	–	-260	-100.0%	-0.01%	–
VMBS	Exit	Vanguard Mortgage-Backed Securetf	$0	–	-116	-100.0%	-0.01%	–
STWD	Exit	Starwood Ppty Tr Inc	$0	–	-340	-100.0%	-0.01%	–
MAT	Exit	Mattel Inc	$0	–	-260	-100.0%	-0.01%	–
AEL	Exit	American Equity Invest Life Ho	$0	–	-260	-100.0%	-0.01%	–
NRG	Exit	NRG Energy Inc	$0	–	-559	-100.0%	-0.01%	–
GCC	Exit	GreenHaven Continuous Commoditetf	$0	–	-364	-100.0%	-0.01%	–
NNN	Exit	National Retail Properties Inc	$0	–	-175	-100.0%	-0.01%	–
EWL	Exit	iShares MSCI Switzerland Cappeetf	$0	–	-224	-100.0%	-0.01%	–
SNV	Exit	Synovus Financial Corp	$0	–	-170	-100.0%	-0.01%	–
IGIB	Exit	iShares Barclays Intermediateetf	$0	–	-67	-100.0%	-0.01%	–
AOS	Exit	A.O. Smith Corp	$0	–	-100	-100.0%	-0.01%	–
ONB	Exit	Old National Bancorp	$0	–	-609	-100.0%	-0.01%	–
DRA	Exit	Diversified Real Asset Incomeclosed end	$0	–	-540	-100.0%	-0.01%	–
ADT	Exit	The ADT Corp	$0	–	-257	-100.0%	-0.01%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-571	-100.0%	-0.01%	–
EWU	Exit	iShares MSCI United Kingdometf	$0	–	-485	-100.0%	-0.01%	–
SSW	Exit	Seaspan	$0	–	-500	-100.0%	-0.01%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-268	-100.0%	-0.01%	–
AIV	Exit	Apartment Invmt & Mgmt	$0	–	-195	-100.0%	-0.01%	–
SCS	Exit	Steelcase Inc	$0	–	-540	-100.0%	-0.01%	–
CB	Exit	Chubb Corp	$0	–	-62	-100.0%	-0.01%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-960	-100.0%	-0.01%	–
PACW	Exit	PacWest Bancorp	$0	–	-196	-100.0%	-0.01%	–
ACG	Exit	AllianceBernstein Income Fundclosed end	$0	–	-1,155	-100.0%	-0.01%	–
PAGP	Exit	Plains GP Holdings LP Class Aexchange traded	$0	–	-975	-100.0%	-0.01%	–
FNB	Exit	F.N.B. Corporation	$0	–	-680	-100.0%	-0.01%	–
HYD	Exit	Market Vectors High-Yield Munietf	$0	–	-300	-100.0%	-0.01%	–
MAS	Exit	Masco Corp	$0	–	-304	-100.0%	-0.01%	–
GHYG	Exit	iShares Global High Yield Corpetf	$0	–	-209	-100.0%	-0.01%	–
BGS	Exit	B & G Foods Inc	$0	–	-300	-100.0%	-0.01%	–
PCY	Exit	PowerShares Emerging Markets Setf	$0	–	-351	-100.0%	-0.01%	–
DPLO	Exit	Diplomat Pharmacy Inc	$0	–	-300	-100.0%	-0.01%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-69	-100.0%	-0.01%	–
RJI	Exit	ELEMENTS Rogers Intl Cmdty TRetf	$0	–	-2,086	-100.0%	-0.01%	–
BRX	Exit	Brixmor Property Group Inc	$0	–	-370	-100.0%	-0.01%	–
PBF	Exit	PBF Energy Inc Class A	$0	–	-310	-100.0%	-0.01%	–
TRN	Exit	Trinity Industries Inc	$0	–	-400	-100.0%	-0.01%	–
AMCX	Exit	AMC Networks Inc Class A	$0	–	-134	-100.0%	-0.01%	–
CREE	Exit	Cree Inc	$0	–	-415	-100.0%	-0.01%	–
CUBE	Exit	CubeSmart	$0	–	-315	-100.0%	-0.01%	–
EWY	Exit	iShares MSCI South Korea Cappeetf	$0	–	-215	-100.0%	-0.01%	–
DBJP	Exit	Deutsche X-trackers MSCI Japanetf	$0	–	-263	-100.0%	-0.01%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-130	-100.0%	-0.01%	–
DISCA	Exit	Discovery Communications Inc C	$0	–	-432	-100.0%	-0.01%	–
GFY	Exit	Western Asset Variable Rateclosed end	$0	–	-727	-100.0%	-0.01%	–
EZU	Exit	iShares MSCI EMU Indexetf	$0	–	-336	-100.0%	-0.01%	–
FRT	Exit	Federal Realty Investment Trus	$0	–	-80	-100.0%	-0.01%	–
PCL	Exit	Plum Creek Timber Co Inc	$0	–	-265	-100.0%	-0.01%	–
HSBC	Exit	HSBC Holdings PLC ADRadr	$0	–	-337	-100.0%	-0.01%	–
TIP	Exit	iShares TIPS Bondetf	$0	–	-123	-100.0%	-0.01%	–
QRTEA	Exit	Liberty Interactive Corp Class	$0	–	-559	-100.0%	-0.01%	–
SNY	Exit	Sanofi ADRadr	$0	–	-323	-100.0%	-0.01%	–
SSYS	Exit	Stratasys Ltd	$0	–	-605	-100.0%	-0.01%	–
EPP	Exit	iShares MSCI Pacific ex Japanetf	$0	–	-407	-100.0%	-0.01%	–
GXC	Exit	SPDR S&P Chinaetf	$0	–	-232	-100.0%	-0.01%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-269	-100.0%	-0.01%	–
FLR	Exit	Fluor Corp	$0	–	-369	-100.0%	-0.01%	–
VO	Exit	Vanguard Mid-Cap ETFetf	$0	–	-140	-100.0%	-0.01%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-295	-100.0%	-0.01%	–
STON	Exit	StoneMor Partners LPexchange traded	$0	–	-700	-100.0%	-0.01%	–
IEI	Exit	iShares 3-7 Year Treasury Bondetf	$0	–	-149	-100.0%	-0.01%	–
ETJ	Exit	EV Risk-Mgd Divers Equity Inc	$0	–	-1,912	-100.0%	-0.01%	–
GOVT	Exit	iShares Core US Treasury Bondetf	$0	–	-727	-100.0%	-0.01%	–
TYC	Exit	Tyco International Plc	$0	–	-562	-100.0%	-0.01%	–
EWJ	Exit	iShares MSCI Japanetf	$0	–	-1,583	-100.0%	-0.01%	–
SEMG	Exit	Semgroup Corp	$0	–	-625	-100.0%	-0.01%	–
HFC	Exit	HollyFrontier Corp	$0	–	-493	-100.0%	-0.02%	–
ALGT	Exit	Allegiant Travel Co LLC	$0	–	-120	-100.0%	-0.02%	–
ORI	Exit	Old Republic International Cor	$0	–	-1,130	-100.0%	-0.02%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-380	-100.0%	-0.02%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFEetf	$0	–	-801	-100.0%	-0.02%	–
SEM	Exit	Select Medical Holdings Corp	$0	–	-1,853	-100.0%	-0.02%	–
EWX	Exit	SPDR S&P Emerging Markets Smaletf	$0	–	-580	-100.0%	-0.02%	–
IEF	Exit	iShares 7-10 Year Treasury Bonetf	$0	–	-206	-100.0%	-0.02%	–
TFI	Exit	SPDR Nuveen Barclays Municipaletf	$0	–	-916	-100.0%	-0.02%	–
INN	Exit	Summit Hotel Properties Inc	$0	–	-2,020	-100.0%	-0.02%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-2,963	-100.0%	-0.02%	–
NWL	Exit	Newell Rubbermaid Inc	$0	–	-575	-100.0%	-0.02%	–
HSBCPRA	Exit	HSBC Holdings PLC Pref Shareadr	$0	–	-1,000	-100.0%	-0.02%	–
FEEU	Exit	Barclays ETN+ FI Enhanced Euroetf	$0	–	-298	-100.0%	-0.02%	–
AVY	Exit	Avery Dennison Corp	$0	–	-450	-100.0%	-0.02%	–
BIV	Exit	Vanguard Intermediate-Term Bonetf	$0	–	-379	-100.0%	-0.02%	–
AJG	Exit	Arthur J Gallagher & Co	$0	–	-730	-100.0%	-0.02%	–
RVT	Exit	Royce Value Trustclosed end	$0	–	-2,537	-100.0%	-0.02%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-402	-100.0%	-0.02%	–
BNDX	Exit	Vanguard Total International Betf	$0	–	-614	-100.0%	-0.02%	–
SNDK	Exit	Sandisk Corp	$0	–	-446	-100.0%	-0.03%	–
RTN	Exit	Raytheon Co	$0	–	-274	-100.0%	-0.03%	–
SABR	Exit	Sabre Corporation	$0	–	-1,200	-100.0%	-0.03%	–
LLL	Exit	L-3 Communications Holdings In	$0	–	-300	-100.0%	-0.03%	–
FIGY	Exit	Barclays ETN+ FI Enhanced Glbetf	$0	–	-320	-100.0%	-0.03%	–
MBB	Exit	iShares MBSetf	$0	–	-340	-100.0%	-0.03%	–
GWX	Exit	SPDR S&P International Small C	$0	–	-1,297	-100.0%	-0.03%	–
PCP	Exit	Precision Castparts Corp	$0	–	-158	-100.0%	-0.03%	–
VGK	Exit	Vanguard FTSE Europe ETFetf	$0	–	-748	-100.0%	-0.03%	–
	Exit	Credit Suisse FI Large Cap Gretf	$0	–	-316	-100.0%	-0.03%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitetf	$0	–	-730	-100.0%	-0.03%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-600	-100.0%	-0.03%	–
VLP	Exit	Valero Energy Partners LPexchange traded	$0	–	-950	-100.0%	-0.04%	–
JNK	Exit	SPDR Barclays High Yield Bondetf	$0	–	-1,451	-100.0%	-0.04%	–
ACWX	Exit	iShares MSCI ACWI ex USetf	$0	–	-1,283	-100.0%	-0.04%	–
BRCM	Exit	Broadcom Corp	$0	–	-919	-100.0%	-0.04%	–
MPLX	Exit	MPLX LPexchange traded	$0	–	-1,490	-100.0%	-0.04%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-486	-100.0%	-0.05%	–
ACE	Exit	ACE Ltd	$0	–	-611	-100.0%	-0.05%	–
SHY	Exit	iShares 1-3 Year Treasury Bondetf	$0	–	-930	-100.0%	-0.06%	–
GDV	Exit	Gabelli Dividend & Income	$0	–	-5,000	-100.0%	-0.07%	–
MSI	Exit	Motorola Solutions Inc	$0	–	-1,735	-100.0%	-0.09%	–
TDTF	Exit	FlexShares iBoxx 5Yr Target Duetf	$0	–	-5,025	-100.0%	-0.09%	–
TDTT	Exit	FlexShares iBoxx 3Yr Target Duetf	$0	–	-5,145	-100.0%	-0.09%	–
DBC	Exit	PowerShares DB Commodity Tracketf	$0	–	-11,762	-100.0%	-0.12%	–
BIL	Exit	SPDR Barclays Capital 1-3 Mont	$0	–	-3,613	-100.0%	-0.12%	–
IGF	Exit	iShares Global Infrastructureetf	$0	–	-4,733	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-26

Signatures

The EDGAR filing(s) were signed by:

Patrick J Swarz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PEPSICO INC COM	42	Q3 2023	21.8%
DTE Energy Holding Company	42	Q3 2023	11.7%
STRYKER CORPORATION COM	42	Q3 2023	9.0%
SPDR GOLD SHARES	42	Q3 2023	46.6%
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.5%
YUM BRANDS INC COM	42	Q3 2023	8.1%
APPLE INC COM	42	Q3 2023	5.2%
iShares S&P 500 Index	42	Q3 2023	6.2%
JOHNSON & JOHNSON COM	42	Q3 2023	4.3%
Microsoft Corporation	42	Q3 2023	2.6%

View Plante Moran Financial Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Plante Moran Financial Advisors, LLC Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RYDEX ETF TRUST	April 28, 2009	103,350	2.2%

View Plante Moran Financial Advisors, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-05
13F-HR	2023-11-07
13F-HR	2023-08-07
13F-HR	2023-05-08
13F-HR	2023-02-09
13F-HR	2022-11-02
13F-HR	2022-08-02
13F-HR	2022-05-06
13F-HR	2022-02-09
13F-HR	2021-11-08

View Plante Moran Financial Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Plante Moran Financial Advisors, LLC's holdings