$138 Million is the total value of Plante Moran Financial Advisors, LLC's 925 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTE | Buy | DTE Energy Holding Co | $16,185,000 | +11.3% | 163,285 | +1.8% | 11.72% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETFetf | $7,994,000 | +11.6% | 38,163 | +9.5% | 5.79% | +5.0% |
| PEP | Sell | PepsiCo Inc | $5,536,000 | +3.3% | 52,260 | -0.0% | 4.01% | -2.8% |
| SYK | Sell | Stryker Corporation | $3,579,000 | +10.8% | 29,867 | -0.8% | 2.59% | +4.2% |
| AAPL | Sell | Apple Inc | $3,327,000 | -13.4% | 34,806 | -1.3% | 2.41% | -18.6% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $3,254,000 | -19.6% | 16,932 | -21.1% | 2.36% | -24.4% |
| ETN | Buy | Eaton Corp PLC | $2,315,000 | +22.4% | 38,756 | +28.2% | 1.68% | +15.2% |
| MDY | SPDR S&P Midcap 400 ETFetf | $2,297,000 | +3.6% | 8,437 | 0.0% | 1.66% | -2.5% | |
| JNJ | Buy | Johnson & Johnson | $2,245,000 | +12.2% | 18,504 | +0.1% | 1.63% | +5.5% |
| IVV | Buy | iShares Core S&P 500etf | $2,096,000 | +16.3% | 9,959 | +14.1% | 1.52% | +9.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $1,974,000 | +2.6% | 13,631 | +0.5% | 1.43% | -3.4% |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,906,000 | +9.8% | 12,758 | +6.0% | 1.38% | +3.3% |
| KO | Buy | Coca-Cola Co | $1,780,000 | -0.6% | 39,266 | +1.7% | 1.29% | -6.5% |
| GE | Buy | General Electric Co | $1,738,000 | +11.7% | 55,224 | +12.8% | 1.26% | +5.1% |
| INTC | Sell | Intel Corp | $1,695,000 | -30.0% | 51,663 | -31.0% | 1.23% | -34.2% |
| PFE | Buy | Pfizer Inc | $1,514,000 | +32.1% | 42,998 | +11.2% | 1.10% | +24.4% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $1,510,000 | +56.5% | 17,991 | +49.0% | 1.09% | +47.2% |
| PG | Buy | Procter & Gamble Co | $1,484,000 | +5.2% | 17,528 | +2.3% | 1.08% | -1.0% |
| XOM | Buy | Exxon Mobil Corporation | $1,359,000 | +15.3% | 14,502 | +2.8% | 0.98% | +8.4% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $1,355,000 | -0.7% | 12,034 | -2.2% | 0.98% | -6.6% |
| VZ | Buy | Verizon Communications Inc | $1,335,000 | +4.1% | 23,913 | +0.8% | 0.97% | -2.1% |
| PRA | ProAssurance Corp | $1,279,000 | +5.8% | 23,889 | 0.0% | 0.93% | -0.5% | |
| VTI | Buy | Vanguard Total Stock Market ETetf | $1,250,000 | +5.8% | 11,666 | +3.6% | 0.90% | -0.4% |
| IBM | Sell | International Business Machine | $1,247,000 | -5.8% | 8,216 | -6.0% | 0.90% | -11.4% |
| DIA | SPDR Dow Jones Industrial Averetf | $1,243,000 | +1.4% | 6,943 | 0.0% | 0.90% | -4.7% | |
| MSFT | Buy | Microsoft Corp | $1,198,000 | -5.3% | 23,403 | +2.2% | 0.87% | -10.9% |
| BFB | Brown-Forman Corp Class B | $1,173,000 | +1.4% | 11,754 | 0.0% | 0.85% | -4.6% | |
| DVY | Sell | iShares Select Dividendetf | $1,119,000 | -4.4% | 13,123 | -8.4% | 0.81% | -10.1% |
| IWF | Buy | iShares Russell 1000 Growthetf | $1,103,000 | +3.8% | 10,991 | +3.2% | 0.80% | -2.4% |
| T | Buy | AT&T Inc | $1,102,000 | +17.6% | 25,509 | +6.7% | 0.80% | +10.7% |
| GLD | Buy | SPDR Gold Sharesetf | $1,036,000 | +37.6% | 8,191 | +28.0% | 0.75% | +29.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $1,011,000 | +7.2% | 11,997 | +5.4% | 0.73% | +0.8% |
| CVX | Sell | Chevron Corp | $921,000 | +4.1% | 8,785 | -5.3% | 0.67% | -2.1% |
| K | Buy | Kellogg Co | $775,000 | +6.7% | 9,491 | +0.1% | 0.56% | +0.4% |
| ABBV | Buy | AbbVie Inc | $741,000 | +11.3% | 11,973 | +2.6% | 0.54% | +4.7% |
| GOOG | Buy | Alphabet Inc Class C Capital S | $734,000 | +19.5% | 1,061 | +28.8% | 0.53% | +12.5% |
| BFA | Brown-Forman Corp Class A | $729,000 | +1.2% | 6,747 | 0.0% | 0.53% | -4.7% | |
| MMM | Buy | 3M Co | $711,000 | +10.1% | 4,062 | +4.8% | 0.52% | +3.6% |
| ULH | Universal Logistics Holdings I | $678,000 | -21.7% | 52,565 | 0.0% | 0.49% | -26.4% | |
| IWR | iShares Russell Mid-Capetf | $634,000 | +3.3% | 3,768 | 0.0% | 0.46% | -3.0% | |
| JPM | Sell | JPMorgan Chase & Co | $634,000 | -26.1% | 10,208 | -29.5% | 0.46% | -30.6% |
| MON | Sell | Monsanto Co | $625,000 | +12.2% | 6,046 | -4.7% | 0.45% | +5.6% |
| TD | Buy | Toronto-Dominion Bank | $619,000 | +0.5% | 14,426 | +1.1% | 0.45% | -5.5% |
| CMCSA | Buy | Comcast Corp Class A | $618,000 | +7.5% | 9,478 | +0.7% | 0.45% | +1.1% |
| GM | Buy | General Motors Co | $610,000 | -5.6% | 21,569 | +4.9% | 0.44% | -11.1% |
| XLE | Energy Select Sector SPDR ETFetf | $593,000 | +10.2% | 8,689 | 0.0% | 0.43% | +3.9% | |
| MGA | Magna International Inc Class | $588,000 | -18.3% | 16,758 | 0.0% | 0.43% | -23.1% | |
| CVS | Buy | CVS Health Corp | $587,000 | -0.7% | 6,134 | +7.6% | 0.42% | -6.6% |
| OEF | iShares S&P 100etf | $586,000 | +1.7% | 6,309 | 0.0% | 0.42% | -4.5% | |
| V | Sell | Visa Inc Class A | $572,000 | -3.2% | 7,715 | -0.2% | 0.41% | -9.0% |
| GOOGL | Buy | Alphabet Inc Com Cl A | $559,000 | -5.4% | 795 | +2.6% | 0.40% | -11.0% |
| CSCO | Buy | Cisco Systems Inc | $544,000 | +14.3% | 18,964 | +13.4% | 0.39% | +7.4% |
| DIS | Buy | Walt Disney Co | $540,000 | +31.7% | 5,515 | +33.6% | 0.39% | +23.7% |
| HD | Buy | Home Depot Inc | $508,000 | -0.8% | 3,979 | +3.6% | 0.37% | -6.6% |
| FITB | Buy | Fifth Third Bancorp | $503,000 | +15.9% | 28,583 | +9.8% | 0.36% | +9.0% |
| EPD | Sell | Enterprise Products Partners Lexchange traded | $494,000 | +16.0% | 16,874 | -2.5% | 0.36% | +9.1% |
| CLX | Sell | Clorox Co | $480,000 | +5.3% | 3,472 | -3.9% | 0.35% | -0.9% |
| PM | Buy | Philip Morris International In | $476,000 | +12.8% | 4,677 | +8.6% | 0.34% | +6.2% |
| ADP | Sell | Automatic Data Processing | $477,000 | -9.3% | 5,195 | -11.4% | 0.34% | -14.8% |
| MLM | Martin Marietta Materials Inc | $473,000 | +20.4% | 2,464 | 0.0% | 0.34% | +13.2% | |
| XPO | XPO Logistics Inc | $474,000 | -14.6% | 18,069 | 0.0% | 0.34% | -19.7% | |
| WFC | Buy | Wells Fargo & Co | $467,000 | +1.5% | 9,858 | +3.7% | 0.34% | -4.5% |
| FB | Buy | Facebook Inc Class A | $457,000 | +91.2% | 4,000 | +91.3% | 0.33% | +79.9% |
| DAL | Sell | Delta Air Lines Inc | $456,000 | -25.5% | 12,509 | -0.6% | 0.33% | -29.9% |
| CL | Colgate-Palmolive Co | $454,000 | +3.7% | 6,201 | 0.0% | 0.33% | -2.4% | |
| ABT | Buy | Abbott Laboratories | $452,000 | -4.6% | 11,492 | +1.5% | 0.33% | -10.4% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $441,000 | +58.6% | 5,296 | +54.9% | 0.32% | +49.1% |
| WWW | Wolverine World Wide Inc | $433,000 | +10.2% | 21,325 | 0.0% | 0.31% | +3.6% | |
| IWN | Sell | iShares Russell 2000 Valueetf | $430,000 | -35.8% | 4,420 | -38.6% | 0.31% | -39.7% |
| NEOG | Neogen Corp | $422,000 | +11.6% | 7,505 | 0.0% | 0.31% | +5.2% | |
| MCD | Buy | McDonald's Corp | $417,000 | +0.2% | 3,466 | +4.8% | 0.30% | -5.6% |
| HON | Buy | Honeywell International Inc | $415,000 | +16.2% | 3,568 | +12.0% | 0.30% | +9.5% |
| MAN | ManpowerGroup | $391,000 | -21.0% | 6,075 | 0.0% | 0.28% | -25.7% | |
| PFF | Buy | iShares US Preferred Stocketf | $385,000 | +2.4% | 9,646 | +0.0% | 0.28% | -3.8% |
| EFA | Sell | iShares MSCI EAFEetf | $379,000 | -9.1% | 6,786 | -7.0% | 0.28% | -14.3% |
| MBWM | Mercantile Bank Corp | $375,000 | +6.5% | 15,698 | 0.0% | 0.27% | +0.4% | |
| MRK | Buy | Merck & Co Inc | $375,000 | +30.2% | 6,506 | +19.6% | 0.27% | +22.5% |
| ANDE | Andersons Inc | $355,000 | +13.1% | 10,000 | 0.0% | 0.26% | +6.2% | |
| MO | Sell | Altria Group Inc | $350,000 | -5.9% | 5,072 | -14.5% | 0.25% | -11.2% |
| TXN | Buy | Texas Instruments Inc | $320,000 | +13.1% | 5,107 | +3.6% | 0.23% | +6.4% |
| TGNA | Tegna Inc | $315,000 | -1.3% | 13,616 | 0.0% | 0.23% | -7.3% | |
| ETR | Entergy Corp | $313,000 | +2.6% | 3,847 | 0.0% | 0.23% | -3.4% | |
| AON | Aon PLC | $309,000 | +4.7% | 2,829 | 0.0% | 0.22% | -1.3% | |
| IWM | iShares Russell 2000etf | $309,000 | +3.7% | 2,689 | 0.0% | 0.22% | -2.2% | |
| MDLZ | Sell | Mondelez International Inc Cla | $302,000 | +12.7% | 6,634 | -0.7% | 0.22% | +6.3% |
| KHC | Buy | The Kraft Heinz Co | $297,000 | +15.6% | 3,361 | +2.7% | 0.22% | +8.6% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volaetf | $290,000 | +50.3% | 4,375 | +50.9% | 0.21% | +40.9% |
| KMB | Buy | Kimberly-Clark Corp | $289,000 | +7.8% | 2,100 | +5.3% | 0.21% | +1.5% |
| ORCL | Buy | Oracle Corporation | $289,000 | +92.7% | 7,057 | +92.9% | 0.21% | +80.2% |
| AAL | New | American Airlines Group Inc | $284,000 | – | 10,020 | +100.0% | 0.21% | – |
| IWO | Sell | iShares Russell 2000 Growthetf | $276,000 | -54.4% | 2,012 | -55.9% | 0.20% | -57.1% |
| IJR | iShares Core S&P Small-Capetf | $270,000 | +3.1% | 2,324 | 0.0% | 0.20% | -3.0% | |
| AMZN | Buy | Amazon.com Inc | $265,000 | +29.9% | 371 | +7.8% | 0.19% | +22.3% |
| HTZ | Buy | Hertz Global Holdings Inc | $264,000 | +3671.4% | 23,856 | +3434.2% | 0.19% | +3720.0% |
| UTX | Buy | United Technologies Corp | $262,000 | +3.1% | 2,555 | +0.9% | 0.19% | -3.1% |
| MA | Sell | MasterCard Inc Class A | $252,000 | -7.0% | 2,860 | -0.3% | 0.18% | -12.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $251,000 | -3.5% | 3,015 | -2.2% | 0.18% | -9.0% |
| SHW | Sherwin-Williams Co | $251,000 | +3.3% | 854 | 0.0% | 0.18% | -2.7% | |
| WMT | Buy | Wal-Mart Stores Inc | $246,000 | +17.1% | 3,363 | +9.6% | 0.18% | +9.9% |
| IWD | Sell | iShares Russell 1000 Valueetf | $237,000 | +4.4% | 2,292 | -0.3% | 0.17% | -1.7% |
| DUK | Buy | Duke Energy Corporation | $235,000 | +55.6% | 2,745 | +46.6% | 0.17% | +46.6% |
| NEE | Buy | Nextera Energy Inc | $235,000 | +21.8% | 1,805 | +10.5% | 0.17% | +14.1% |
| YUM | Buy | Yum Brands Inc | $234,000 | +17.6% | 2,826 | +16.0% | 0.17% | +10.5% |
| ETP | Energy Transfer Partners LPexchange traded | $232,000 | +17.8% | 6,087 | 0.0% | 0.17% | +10.5% | |
| DTN | WisdomTree Dividend ex-Financietf | $223,000 | +2.3% | 2,892 | 0.0% | 0.16% | -3.6% | |
| MLHR | Herman Miller Inc | $223,000 | -3.5% | 7,473 | 0.0% | 0.16% | -9.0% | |
| NVG | New | Nuveen Insured Dividend Advantclosed end | $218,000 | – | 13,381 | +100.0% | 0.16% | – |
| NOBL | ProShares S&P 500 Dividend Arietf | $218,000 | +4.3% | 4,000 | 0.0% | 0.16% | -1.9% | |
| BMY | Buy | Bristol-Myers Squibb Company | $217,000 | +17.9% | 2,949 | +2.4% | 0.16% | +10.6% |
| BRKA | Berkshire Hathaway Inc Class A | $217,000 | +1.9% | 1 | 0.0% | 0.16% | -4.3% | |
| F | Buy | Ford Motor Co | $215,000 | -6.5% | 17,114 | +0.4% | 0.16% | -11.9% |
| USB | Buy | U.S. Bancorp | $214,000 | +3.4% | 5,308 | +4.3% | 0.16% | -2.5% |
| BR | Broadridge Financial Solutions | $213,000 | +10.4% | 3,261 | 0.0% | 0.15% | +3.4% | |
| LLY | Sell | Eli Lilly and Co | $212,000 | +5.5% | 2,688 | -3.7% | 0.15% | -0.6% |
| SBUX | Buy | Starbucks Corp | $213,000 | +7.6% | 3,730 | +12.3% | 0.15% | +1.3% |
| DHR | Buy | Danaher Corp | $205,000 | +9.6% | 2,029 | +3.1% | 0.15% | +2.8% |
| UNH | Buy | Unitedhealth Group Inc | $204,000 | +17.9% | 1,443 | +7.4% | 0.15% | +11.3% |
| CMS | CMS Energy Corp | $204,000 | +7.9% | 4,457 | 0.0% | 0.15% | +1.4% | |
| AEP | Buy | American Electric Power Co Inc | $202,000 | +12.2% | 2,889 | +6.4% | 0.15% | +5.0% |
| GGB | Gerdau S A ADRadr | $196,000 | +2.1% | 107,824 | 0.0% | 0.14% | -4.1% | |
| DBEU | Deutsche X-trackers MSCI Europetf | $187,000 | -0.5% | 7,620 | 0.0% | 0.14% | -6.9% | |
| MCBC | Sell | Macatawa Bank Corp | $184,000 | -56.9% | 24,815 | -63.7% | 0.13% | -59.6% |
| AMJ | JPMorgan Alerian MLP ETNetf | $183,000 | +18.1% | 5,740 | 0.0% | 0.13% | +11.8% | |
| AMLP | Buy | Alerian MLP ETFetf | $179,000 | +42.1% | 14,098 | +22.6% | 0.13% | +34.0% |
| OXY | Sell | Occidental Petroleum Corp | $177,000 | -3.3% | 2,336 | -12.7% | 0.13% | -9.2% |
| LMT | Buy | Lockheed Martin Corp | $175,000 | +25.9% | 706 | +12.8% | 0.13% | +18.7% |
| MIY | BlackRock MuniYield MI Qualityclosed end | $175,000 | +6.1% | 11,300 | 0.0% | 0.13% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthetf | $172,000 | +1.2% | 1,842 | 0.0% | 0.12% | -4.6% | |
| DOV | Dover Corp | $171,000 | +7.5% | 2,469 | 0.0% | 0.12% | +1.6% | |
| SE | Buy | Spectra Energy Corp | $170,000 | +40.5% | 4,638 | +17.0% | 0.12% | +32.3% |
| JCI | Sell | Johnson Controls Inc | $168,000 | +9.1% | 3,792 | -4.2% | 0.12% | +2.5% |
| GD | Buy | General Dynamics Corp | $169,000 | +12.7% | 1,215 | +6.6% | 0.12% | +5.2% |
| ETV | EV Tax-Managed Buy-Write Oppsclosed end | $164,000 | +0.6% | 11,100 | 0.0% | 0.12% | -5.6% | |
| VUG | Vanguard Growth ETFetf | $161,000 | +0.6% | 1,500 | 0.0% | 0.12% | -4.9% | |
| SAL | Salisbury Bancorp Inc | $161,000 | -6.4% | 5,418 | 0.0% | 0.12% | -11.4% | |
| EMR | Emerson Electric Co | $160,000 | -3.6% | 3,060 | 0.0% | 0.12% | -9.4% | |
| SRE | Sell | Sempra Energy | $157,000 | +8.3% | 1,373 | -1.3% | 0.11% | +1.8% |
| SPA | Sparton Corp | $155,000 | +21.1% | 7,141 | 0.0% | 0.11% | +13.1% | |
| SCG | Buy | SCANA Corp | $155,000 | +9.2% | 2,046 | +0.8% | 0.11% | +2.8% |
| ESRX | Buy | Express Scripts | $153,000 | +31.9% | 2,022 | +20.1% | 0.11% | +24.7% |
| SLB | Buy | Schlumberger NV | $150,000 | +13.6% | 1,896 | +6.2% | 0.11% | +6.9% |
| BA | Buy | Boeing Co | $150,000 | +130.8% | 1,153 | +124.3% | 0.11% | +118.0% |
| BAC | Sell | Bank of America Corporation | $143,000 | -7.1% | 10,752 | -5.8% | 0.10% | -12.6% |
| XLF | Buy | Financial Select Sector SPDR Eetf | $144,000 | +747.1% | 6,322 | +718.9% | 0.10% | +700.0% |
| PAA | Sell | Plains All American Pipeline Lexchange traded | $143,000 | +24.3% | 5,220 | -5.2% | 0.10% | +16.9% |
| COST | Sell | Costco Wholesale Corp | $144,000 | -30.4% | 916 | -30.1% | 0.10% | -34.6% |
| NFLX | Netflix Inc | $141,000 | -10.8% | 1,544 | 0.0% | 0.10% | -16.4% | |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $139,000 | +2.2% | 1,100 | 0.0% | 0.10% | -3.8% | |
| DD | Buy | E I du Pont de Nemours & Compa | $140,000 | +14.8% | 2,160 | +12.6% | 0.10% | +7.4% |
| ORLY | O'Reilly Automotive Inc | $136,000 | -0.7% | 501 | 0.0% | 0.10% | -5.7% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $135,000 | +3.1% | 1,487 | 0.0% | 0.10% | -3.0% | |
| AET | Buy | Aetna Inc | $135,000 | +11.6% | 1,106 | +2.6% | 0.10% | +5.4% |
| EA | Buy | Electronic Arts Inc | $127,000 | +19.8% | 1,682 | +5.2% | 0.09% | +12.2% |
| VB | Buy | Vanguard Small-Cap ETFetf | $126,000 | +4.1% | 1,089 | +0.1% | 0.09% | -2.2% |
| APD | Air Products & Chemicals Inc | $125,000 | -0.8% | 878 | 0.0% | 0.09% | -6.2% | |
| CNI | Canadian National Railway Co | $124,000 | -5.3% | 2,102 | 0.0% | 0.09% | -10.9% | |
| D | Buy | Dominion Resources Inc | $124,000 | +45.9% | 1,585 | +40.8% | 0.09% | +38.5% |
| CR | Crane Co | $124,000 | +5.1% | 2,190 | 0.0% | 0.09% | -1.1% | |
| GILD | Buy | Gilead Sciences Inc | $123,000 | +7.9% | 1,475 | +19.0% | 0.09% | +1.1% |
| ISCV | iShares Morningstar Small-Capetf | $121,000 | +1.7% | 1,000 | 0.0% | 0.09% | -4.3% | |
| CM | Buy | Canadian Imperial Bank of Comm | $121,000 | +18.6% | 1,615 | +18.3% | 0.09% | +11.4% |
| DXJ | WisdomTree Japan Hedged Equityetf | $120,000 | -11.1% | 3,093 | 0.0% | 0.09% | -16.3% | |
| FGPRQ | Ferrellgas Partners LPexchange traded | $120,000 | +6.2% | 6,489 | 0.0% | 0.09% | 0.0% | |
| BIIB | Buy | Biogen Idec Inc | $117,000 | +25.8% | 482 | +34.6% | 0.08% | +18.1% |
| MKL | Buy | Markel Corporation | $118,000 | +461.9% | 124 | +416.7% | 0.08% | +431.2% |
| PPG | PPG Industries Inc | $115,000 | -6.5% | 1,102 | 0.0% | 0.08% | -12.6% | |
| PCAR | Buy | Paccar Inc | $114,000 | +8.6% | 2,191 | +13.6% | 0.08% | +2.5% |
| BP | BP PLC ADRadr | $114,000 | +18.8% | 3,197 | 0.0% | 0.08% | +12.2% | |
| UNP | Sell | Union Pacific Corp | $114,000 | +1.8% | 1,305 | -7.2% | 0.08% | -3.5% |
| VTV | Vanguard Value ETFetf | $111,000 | +3.7% | 1,302 | 0.0% | 0.08% | -2.4% | |
| PPL | Buy | PPL Corp | $111,000 | +33.7% | 2,952 | +34.9% | 0.08% | +25.0% |
| IGM | iShares North American Techetf | $110,000 | -0.9% | 1,000 | 0.0% | 0.08% | -5.9% | |
| CELG | Buy | Celgene Corp | $110,000 | +6.8% | 1,117 | +8.9% | 0.08% | +1.3% |
| VNQ | Sell | Vanguard REIT ETFetf | $111,000 | +4.7% | 1,257 | -0.2% | 0.08% | -2.4% |
| ADM | Sell | Archer-Daniels Midland Co | $110,000 | +0.9% | 2,563 | -15.0% | 0.08% | -4.8% |
| DLR | Buy | Digital Realty Trust Inc | $107,000 | +55.1% | 985 | +25.6% | 0.08% | +47.2% |
| VEA | Vanguard FTSE Developed Marketetf | $108,000 | -0.9% | 3,051 | 0.0% | 0.08% | -7.1% | |
| TWX | Sell | Time Warner Inc | $106,000 | 0.0% | 1,441 | -1.1% | 0.08% | -6.1% |
| ES | Sell | Eversource Energy Inc | $105,000 | 0.0% | 1,758 | -2.3% | 0.08% | -6.2% |
| VLO | Buy | Valero Energy Corp | $105,000 | +18.0% | 2,067 | +49.0% | 0.08% | +10.1% |
| XLP | Buy | Consumer Staples Select Sectoretf | $104,000 | +4.0% | 1,880 | +0.1% | 0.08% | -2.6% |
| CSM | ProShares Large Cap Core Plusetf | $103,000 | +1.0% | 2,020 | 0.0% | 0.08% | -5.1% | |
| VTR | Buy | Ventas Inc | $99,000 | +45.6% | 1,362 | +26.3% | 0.07% | +38.5% |
| CAH | Cardinal Health Inc | $100,000 | -4.8% | 1,283 | 0.0% | 0.07% | -11.1% | |
| MDT | Buy | Medtronic Inc | $100,000 | +19.0% | 1,149 | +2.5% | 0.07% | +10.8% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $100,000 | +38.9% | 1,401 | +35.1% | 0.07% | +30.9% |
| XON | New | Intrexon Corp | $98,000 | – | 4,000 | +100.0% | 0.07% | – |
| SCHF | New | Schwab International Equity ETetf | $96,000 | – | 3,541 | +100.0% | 0.07% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $97,000 | – | 3,500 | +100.0% | 0.07% | – |
| AVGO | Buy | Broadcom Ltd | $97,000 | +59.0% | 621 | +57.2% | 0.07% | +48.9% |
| PCI | New | Pimco Dynamic Credit Incomeclosed end | $96,000 | – | 5,029 | +100.0% | 0.07% | – |
| CCI | Crown Castle International Cor | $96,000 | +17.1% | 951 | 0.0% | 0.07% | +11.1% | |
| ET | Energy Transfer Equity LPexchange traded | $96,000 | +104.3% | 6,657 | 0.0% | 0.07% | +94.4% | |
| CDK | CDK Global Inc | $95,000 | +20.3% | 1,707 | 0.0% | 0.07% | +13.1% | |
| ED | Sell | Consolidated Edison Inc | $92,000 | -6.1% | 1,150 | -10.3% | 0.07% | -10.7% |
| FBHS | Fortune Brands Home & Security | $93,000 | +3.3% | 1,600 | 0.0% | 0.07% | -2.9% | |
| TTE | Total SA ADRadr | $93,000 | +5.7% | 1,927 | 0.0% | 0.07% | -1.5% | |
| KYN | Sell | Kayne Anderson MLPclosed end | $90,000 | -4.3% | 4,417 | -22.0% | 0.06% | -9.7% |
| MEET | New | MeetMe Inc | $89,000 | – | 16,625 | +100.0% | 0.06% | – |
| NKE | Sell | Nike Inc Class B | $88,000 | -11.1% | 1,599 | -1.1% | 0.06% | -15.8% |
| CTSH | Buy | Cognizant Technology Solutions | $88,000 | -8.3% | 1,539 | +0.9% | 0.06% | -13.5% |
| WM | Buy | Waste Management Inc | $89,000 | +102.3% | 1,340 | +78.0% | 0.06% | +88.2% |
| GNTX | Buy | Gentex Corp | $88,000 | +2.3% | 5,692 | +3.5% | 0.06% | -3.0% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Clasadr | $87,000 | +17.6% | 1,584 | +4.1% | 0.06% | +10.5% |
| ADI | Analog Devices Inc | $87,000 | -4.4% | 1,544 | 0.0% | 0.06% | -10.0% | |
| QQQ | Buy | PowerShares QQQ ETFetf | $86,000 | -1.1% | 803 | +0.4% | 0.06% | -7.5% |
| CTAS | Cintas Corp | $85,000 | +9.0% | 866 | 0.0% | 0.06% | +3.3% | |
| HUM | Humana Inc | $85,000 | -2.3% | 474 | 0.0% | 0.06% | -7.5% | |
| WWAV | The Whitewave Foods Company | $86,000 | +14.7% | 1,840 | 0.0% | 0.06% | +6.9% | |
| IVW | iShares S&P 500 Growthetf | $84,000 | +1.2% | 717 | 0.0% | 0.06% | -4.7% | |
| LOW | Buy | Lowe's Companies Inc | $84,000 | +58.5% | 1,055 | +50.7% | 0.06% | +48.8% |
| QDEF | New | FlexShares Quality Dividend Deetf | $83,000 | – | 2,240 | +100.0% | 0.06% | – |
| EVT | Eaton Vance Tax Advantaged Divclosed end | $81,000 | +5.2% | 4,000 | 0.0% | 0.06% | 0.0% | |
| HCP | Sell | HCP Inc | $81,000 | +6.6% | 2,300 | -2.0% | 0.06% | 0.0% |
| PSX | Sell | Phillips 66 | $81,000 | -34.7% | 1,020 | -28.8% | 0.06% | -37.9% |
| PAYX | Sell | Paychex Inc | $82,000 | -1.2% | 1,379 | -9.9% | 0.06% | -7.8% |
| YCB | Your Community Bankshares Inc | $80,000 | +19.4% | 2,150 | 0.0% | 0.06% | +11.5% | |
| ECC | Eagle Point Credit Co LLCclosed end | $80,000 | -2.4% | 4,976 | 0.0% | 0.06% | -7.9% | |
| THQ | New | Tekla Healthcare Opportunitiesclosed end | $80,000 | – | 4,816 | +100.0% | 0.06% | – |
| GIS | Buy | General Mills Inc | $80,000 | +12.7% | 1,127 | +0.2% | 0.06% | +5.5% |
| CI | Cigna Corp | $79,000 | -7.1% | 616 | 0.0% | 0.06% | -12.3% | |
| VXF | Vanguard Extended Market ETFetf | $78,000 | +2.6% | 912 | 0.0% | 0.06% | -5.1% | |
| CB | Chubb Ltd | $78,000 | +9.9% | 594 | 0.0% | 0.06% | +1.8% | |
| HBNC | Sell | Horizon Bancorp Industries | $77,000 | -4.9% | 3,052 | -6.4% | 0.06% | -9.7% |
| TLMR | Buy | Talmer Bancorp Inc Class A | $77,000 | +71.1% | 4,000 | +60.0% | 0.06% | +60.0% |
| CMA | Sell | Comerica Inc | $77,000 | +5.5% | 1,860 | -3.8% | 0.06% | 0.0% |
| CHD | Buy | Church & Dwight Company, Inc. | $78,000 | +14.7% | 756 | +2.0% | 0.06% | +7.7% |
| BOBE | New | Bob Evans Farms Inc | $76,000 | – | 2,000 | +100.0% | 0.06% | – |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $76,000 | +10.1% | 1,746 | +2.7% | 0.06% | +3.8% |
| GLD | New | SPDR Gold Sharescall | $76,000 | – | 600 | +100.0% | 0.06% | – |
| RAI | Buy | Reynolds American Inc | $75,000 | +41.5% | 1,392 | +33.3% | 0.05% | +31.7% |
| DNB | Buy | Dun & Bradstreet Corp | $75,000 | +19.0% | 616 | +0.7% | 0.05% | +10.2% |
| SYY | Buy | Sysco Corp | $74,000 | +23.3% | 1,459 | +13.0% | 0.05% | +17.4% |
| SUI | Sun Communities Inc | $73,000 | +7.4% | 955 | 0.0% | 0.05% | +1.9% | |
| C | Buy | Citigroup Inc | $73,000 | +55.3% | 1,723 | +52.3% | 0.05% | +47.2% |
| DOW | Buy | Dow Chemical Co | $73,000 | +265.0% | 1,474 | +279.9% | 0.05% | +253.3% |
| LB | Buy | L Brands Inc | $72,000 | +53.2% | 1,077 | +102.8% | 0.05% | +44.4% |
| EV | Eaton Vance Corp | $72,000 | +4.3% | 2,047 | 0.0% | 0.05% | -1.9% | |
| WHR | Buy | Whirlpool Corp | $70,000 | +34.6% | 420 | +44.8% | 0.05% | +27.5% |
| MCK | Sell | McKesson Corp | $71,000 | -43.7% | 383 | -52.3% | 0.05% | -47.4% |
| AGN | Buy | Allergan PLC | $70,000 | 0.0% | 303 | +15.2% | 0.05% | -5.6% |
| DE | Sell | Deere & Co | $69,000 | 0.0% | 848 | -5.5% | 0.05% | -5.7% |
| BDX | Becton Dickinson & Co | $68,000 | +11.5% | 400 | 0.0% | 0.05% | +4.3% | |
| NSH | NuStar GP Holdings LLCexchange traded | $68,000 | +23.6% | 2,646 | 0.0% | 0.05% | +16.7% | |
| VBR | Vanguard Small-Cap Value ETFetf | $67,000 | +3.1% | 640 | 0.0% | 0.05% | -2.0% | |
| WU | Sell | Western Union Co | $68,000 | -12.8% | 3,526 | -12.7% | 0.05% | -18.3% |
| ICF | iShares Cohen & Steers REITetf | $67,000 | +4.7% | 616 | 0.0% | 0.05% | 0.0% | |
| VNTV | Vantiv Inc | $66,000 | +6.5% | 1,158 | 0.0% | 0.05% | 0.0% | |
| SJM | Buy | JM Smucker Co | $66,000 | +17.9% | 431 | +0.2% | 0.05% | +11.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $64,000 | +392.3% | 1,815 | +371.4% | 0.05% | +360.0% |
| PNY | Piedmont Natural Gas Co | $64,000 | 0.0% | 1,068 | 0.0% | 0.05% | -6.1% | |
| EMC | Buy | EMC Corp | $63,000 | +8.6% | 2,323 | +7.3% | 0.05% | +2.2% |
| FIZZ | New | National Beverage Corporation | $63,000 | – | 1,000 | +100.0% | 0.05% | – |
| TSM | Buy | Taiwan Semiconductor Manufactuadr | $62,000 | +6.9% | 2,374 | +6.6% | 0.04% | 0.0% |
| L | Loews Corp | $62,000 | +8.8% | 1,500 | 0.0% | 0.04% | +2.3% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $61,000 | +90.6% | 1,773 | +90.0% | 0.04% | +76.0% |
| BLBD | New | Blue Bird Corp | $59,000 | – | 5,000 | +100.0% | 0.04% | – |
| ATHN | Athenahealth Inc | $59,000 | 0.0% | 427 | 0.0% | 0.04% | -4.4% | |
| MKC | McCormick & Company Inc Non-Vo | $58,000 | +5.5% | 548 | 0.0% | 0.04% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $57,000 | -5.0% | 1,511 | -6.5% | 0.04% | -10.9% |
| BNS | Bank of Nova Scotia | $56,000 | 0.0% | 1,137 | 0.0% | 0.04% | -4.7% | |
| NRT | North European Oil Royalty Tru | $56,000 | +21.7% | 5,932 | 0.0% | 0.04% | +17.1% | |
| GCI | Gannett Co Inc | $56,000 | -9.7% | 4,069 | 0.0% | 0.04% | -14.6% | |
| AXP | Buy | American Express Co | $56,000 | +3.7% | 919 | +5.0% | 0.04% | -2.4% |
| VSS | New | Vanguard FTSE All-World ex-USetf | $56,000 | – | 600 | +100.0% | 0.04% | – |
| BSJG | New | Guggenheim BulletShrs 2016 HYetf | $55,000 | – | 2,135 | +100.0% | 0.04% | – |
| BUD | Buy | Anheuser-Busch Inbev SA ADRadr | $55,000 | +19.6% | 414 | +13.4% | 0.04% | +14.3% |
| COO | Sell | Cooper Companies | $55,000 | +10.0% | 318 | -1.2% | 0.04% | +2.6% |
| ACN | Accenture PLC Class A | $55,000 | -1.8% | 486 | 0.0% | 0.04% | -7.0% | |
| SBAC | Sell | SBA Communications Corp | $54,000 | -49.1% | 497 | -52.9% | 0.04% | -52.4% |
| COP | ConocoPhillips | $52,000 | +8.3% | 1,196 | 0.0% | 0.04% | +2.7% | |
| UHS | Buy | Universal Health Services Inc | $53,000 | +89.3% | 394 | +75.9% | 0.04% | +72.7% |
| CRM | Salesforce.com Inc | $52,000 | +6.1% | 659 | 0.0% | 0.04% | 0.0% | |
| COF | Buy | Capital One Financial Corp | $52,000 | +30.0% | 826 | +41.4% | 0.04% | +22.6% |
| BSJH | New | Guggenheim BulletShrs 2017 HYetf | $52,000 | – | 2,005 | +100.0% | 0.04% | – |
| MLPI | UBS ETRACS Alerian MLP Infrasetf | $52,000 | +18.2% | 1,823 | 0.0% | 0.04% | +11.8% | |
| AZN | Sell | AstraZeneca PLC ADRadr | $51,000 | -23.9% | 1,700 | -28.2% | 0.04% | -28.8% |
| KR | Kroger Co | $51,000 | -3.8% | 1,376 | 0.0% | 0.04% | -9.8% | |
| AMGN | Sell | Amgen Inc | $51,000 | -5.6% | 335 | -6.4% | 0.04% | -11.9% |
| PDCO | Buy | Patterson Companies Inc | $50,000 | +4.2% | 1,044 | +0.9% | 0.04% | -2.7% |
| FDEF | First Defiance Financial Corp | $50,000 | +2.0% | 1,287 | 0.0% | 0.04% | -5.3% | |
| AWF | AllianceBernstein Glb High Incclosed end | $50,000 | +6.4% | 4,058 | 0.0% | 0.04% | 0.0% | |
| CAT | Sell | Caterpillar Inc | $48,000 | -17.2% | 627 | -17.1% | 0.04% | -22.2% |
| FMER | Buy | Firstmerit Corp | $49,000 | -2.0% | 2,396 | +1.4% | 0.04% | -10.3% |
| IOO | iShares Global 100etf | $48,000 | 0.0% | 666 | 0.0% | 0.04% | -5.4% | |
| ANET | Buy | Arista Networks Inc | $48,000 | +2300.0% | 751 | +2788.5% | 0.04% | +1650.0% |
| PCBK | Pacific Continental Corp | $48,000 | -2.0% | 3,029 | 0.0% | 0.04% | -7.9% | |
| SYF | Buy | Synchrony Financial | $49,000 | +716.7% | 1,928 | +772.4% | 0.04% | +600.0% |
| EPC | Edgewell Personal Care Co | $48,000 | +4.3% | 567 | 0.0% | 0.04% | 0.0% | |
| SPR | New | Spirit AeroSystems Holdings In | $48,000 | – | 1,118 | +100.0% | 0.04% | – |
| TGT | Buy | Target Corp | $48,000 | +152.6% | 687 | +194.8% | 0.04% | +133.3% |
| LEG | Buy | Leggett & Platt Inc | $48,000 | +4.3% | 945 | +0.2% | 0.04% | 0.0% |
| BAX | Baxter International Inc | $47,000 | +9.3% | 1,035 | 0.0% | 0.03% | +3.0% | |
| HSY | Buy | The Hershey Co | $47,000 | +62.1% | 414 | +29.8% | 0.03% | +54.5% |
| VRP | New | PowerShares Variable Rate Prefetf | $47,000 | – | 1,900 | +100.0% | 0.03% | – |
| TIER | Buy | Tier REIT, Inc. | $47,000 | +23.7% | 3,086 | +8.4% | 0.03% | +17.2% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $47,000 | -4.1% | 597 | -3.6% | 0.03% | -10.5% |
| ICE | Intercontinental Exchange Inc | $45,000 | +9.8% | 174 | 0.0% | 0.03% | +3.1% | |
| NX | Quanex Building Products Corp | $45,000 | +7.1% | 2,407 | 0.0% | 0.03% | +3.1% | |
| IVE | iShares S&P 500 Valueetf | $46,000 | +2.2% | 496 | 0.0% | 0.03% | -5.7% | |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $46,000 | +76.9% | 1,200 | +71.4% | 0.03% | +65.0% |
| IYE | iShares US Energyetf | $45,000 | +9.8% | 1,170 | 0.0% | 0.03% | +3.1% | |
| EEP | Sell | Enbridge Energy Partners LPexchange traded | $46,000 | +21.1% | 2,000 | -3.1% | 0.03% | +13.8% |
| AWK | Buy | American Water Works Co Inc | $46,000 | +24.3% | 545 | +1.9% | 0.03% | +17.9% |
| PBYI | New | Puma Biotechnology Inc | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
| RFG | Guggenheim S&P MidCap 400 Pureetf | $44,000 | +2.3% | 359 | 0.0% | 0.03% | -3.0% | |
| NOK | Nokia Oyj ADRadr | $44,000 | -4.3% | 7,800 | 0.0% | 0.03% | -8.6% | |
| LEN | Buy | Lennar Corp | $44,000 | +120.0% | 960 | +134.1% | 0.03% | +113.3% |
| KMI | Sell | Kinder Morgan, Inc. | $44,000 | -8.3% | 2,324 | -13.9% | 0.03% | -13.5% |
| MET | Buy | MetLife Inc | $44,000 | +450.0% | 1,110 | +500.0% | 0.03% | +433.3% |
| POST | Post Holdings Inc | $43,000 | +19.4% | 517 | 0.0% | 0.03% | +10.7% | |
| NVS | Buy | Novartis AG ADRadr | $43,000 | +186.7% | 527 | +152.2% | 0.03% | +158.3% |
| CNC | Centene Corp | $43,000 | +16.2% | 600 | 0.0% | 0.03% | +10.7% | |
| CTXS | Buy | Citrix Systems Inc | $43,000 | +59.3% | 533 | +55.4% | 0.03% | +47.6% |
| NWL | New | Newell Brands Inc | $43,000 | – | 878 | +100.0% | 0.03% | – |
| AMBA | Ambarella Inc | $41,000 | +13.9% | 800 | 0.0% | 0.03% | +7.1% | |
| KEY | Buy | KeyCorp | $42,000 | +600.0% | 3,771 | +652.7% | 0.03% | +500.0% |
| AMT | Sell | American Tower Corp | $41,000 | -58.2% | 362 | -62.4% | 0.03% | -60.0% |
| GS | Buy | Goldman Sachs Group Inc | $42,000 | +223.1% | 282 | +243.9% | 0.03% | +200.0% |
| ZTS | Buy | Zoetis Inc | $41,000 | +20.6% | 862 | +12.4% | 0.03% | +15.4% |
| IYG | iShares US Financial Servicesetf | $40,000 | -2.4% | 500 | 0.0% | 0.03% | -9.4% | |
| PANW | Buy | Palo Alto Networks Inc | $40,000 | -24.5% | 329 | +0.9% | 0.03% | -29.3% |
| PRGO | Perrigo Co PLC | $40,000 | -28.6% | 441 | 0.0% | 0.03% | -32.6% | |
| AXL | American Axle & Mfg Holdings I | $40,000 | -7.0% | 2,788 | 0.0% | 0.03% | -12.1% | |
| ABC | Buy | AmerisourceBergen Corp | $40,000 | +471.4% | 505 | +531.2% | 0.03% | +480.0% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $40,000 | +566.7% | 792 | +588.7% | 0.03% | +480.0% |
| XHB | SPDR S&P Homebuildersetf | $38,000 | 0.0% | 1,132 | 0.0% | 0.03% | -3.4% | |
| LNC | Buy | Lincoln National Corp | $39,000 | +95.0% | 1,017 | +100.6% | 0.03% | +86.7% |
| MTB | Buy | M&T Bank Corp | $39,000 | +14.7% | 334 | +7.7% | 0.03% | +7.7% |
| ANTM | Sell | Anthem Inc | $39,000 | -20.4% | 296 | -16.9% | 0.03% | -26.3% |
| NSA | Sell | National Storage Affiliates Tr | $38,000 | -40.6% | 1,830 | -39.0% | 0.03% | -42.9% |
| LUMN | Sell | CenturyLink Inc | $38,000 | -28.3% | 1,323 | -19.7% | 0.03% | -31.7% |
| TRI | Buy | Thomson Reuters Corp | $38,000 | +31.0% | 939 | +29.2% | 0.03% | +27.3% |
| BCR | CR Bard Inc | $37,000 | +15.6% | 157 | 0.0% | 0.03% | +8.0% | |
| TJX | TJX Companies | $37,000 | -2.6% | 483 | 0.0% | 0.03% | -6.9% | |
| RLYP | New | Relypsa Inc | $37,000 | – | 2,000 | +100.0% | 0.03% | – |
| FTR | Frontier Communications Corp C | $37,000 | -9.8% | 7,405 | 0.0% | 0.03% | -15.6% | |
| FDX | Buy | Fedex Corp | $37,000 | +131.2% | 243 | +148.0% | 0.03% | +125.0% |
| XEC | New | Cimarex Energy Co | $36,000 | – | 300 | +100.0% | 0.03% | – |
| VFH | Vanguard Financials ETFetf | $36,000 | +2.9% | 762 | 0.0% | 0.03% | -3.7% | |
| VGT | Vanguard Information Technologetf | $36,000 | -2.7% | 339 | 0.0% | 0.03% | -7.1% | |
| BPL | Buckeye Partners LPexchange traded | $36,000 | +2.9% | 516 | 0.0% | 0.03% | -3.7% | |
| XLI | Industrial Select Sector SPDRetf | $36,000 | 0.0% | 646 | 0.0% | 0.03% | -7.1% | |
| TRV | Travelers Companies Inc | $36,000 | +2.9% | 301 | 0.0% | 0.03% | -3.7% | |
| GME | GameStop Corp Class A | $36,000 | -16.3% | 1,353 | 0.0% | 0.03% | -21.2% | |
| CERN | Cerner Corp | $35,000 | +9.4% | 598 | 0.0% | 0.02% | 0.0% | |
| LEA | Lear Corp | $35,000 | -7.9% | 340 | 0.0% | 0.02% | -13.8% | |
| XLK | Technology Select Sector SPDRetf | $35,000 | 0.0% | 800 | 0.0% | 0.02% | -7.4% | |
| RPAI | Retail Properties of America I | $35,000 | +6.1% | 2,062 | 0.0% | 0.02% | 0.0% | |
| RTN | New | Raytheon Co | $35,000 | – | 259 | +100.0% | 0.02% | – |
| GLW | Corning Inc | $34,000 | -2.9% | 1,665 | 0.0% | 0.02% | -7.4% | |
| XLU | Utilities Select Sector SPDR Eetf | $33,000 | +6.5% | 624 | 0.0% | 0.02% | 0.0% | |
| RE | New | Everest Reins Hldgs Inc | $33,000 | – | 180 | +100.0% | 0.02% | – |
| APH | Amphenol Corp | $33,000 | 0.0% | 572 | 0.0% | 0.02% | -4.0% | |
| SLYG | New | SPDR S&P 600 Small Cap Growthetf | $32,000 | – | 178 | +100.0% | 0.02% | – |
| MIDD | The Middleby Corp | $30,000 | +7.1% | 264 | 0.0% | 0.02% | 0.0% | |
| PSA | Buy | Public Storage | $30,000 | +100.0% | 116 | +114.8% | 0.02% | +83.3% |
| DBE | PowerShares DB Energy ETFetf | $30,000 | +20.0% | 2,365 | 0.0% | 0.02% | +15.8% | |
| COMM | New | CommScope Holding Co Inc | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,000 | +30.4% | 203 | +26.1% | 0.02% | +22.2% |
| MFC | Manulife Financial Corp | $31,000 | -3.1% | 2,274 | 0.0% | 0.02% | -12.0% | |
| EFX | Equifax Inc | $30,000 | +11.1% | 232 | 0.0% | 0.02% | +4.8% | |
| PRU | Buy | Prudential Financial Inc | $31,000 | +6.9% | 435 | +9.3% | 0.02% | 0.0% |
| HRS | Harris Corporation | $31,000 | +6.9% | 370 | 0.0% | 0.02% | 0.0% | |
| STJ | St Jude Medical Inc | $30,000 | +42.9% | 381 | 0.0% | 0.02% | +37.5% | |
| THG | Hanover Insurance Group Inc | $31,000 | -6.1% | 370 | 0.0% | 0.02% | -12.0% | |
| LYB | Lyondellbasell Industries NV | $30,000 | -11.8% | 398 | 0.0% | 0.02% | -15.4% | |
| FRC | Buy | First Republic Bank | $29,000 | +26.1% | 419 | +20.4% | 0.02% | +16.7% |
| DLTR | Sell | Dollar Tree Stores Inc | $29,000 | -17.1% | 310 | -26.7% | 0.02% | -22.2% |
| VMW | Buy | VMware Inc | $29,000 | +625.0% | 500 | +635.3% | 0.02% | +600.0% |
| MRO | Marathon Oil Corp | $29,000 | +31.8% | 1,933 | 0.0% | 0.02% | +23.5% | |
| DFS | New | Discover Financial Services | $29,000 | – | 547 | +100.0% | 0.02% | – |
| HSIC | Henry Schein Inc | $29,000 | +3.6% | 165 | 0.0% | 0.02% | -4.5% | |
| SHPG | New | Shire PLC ADRadr | $29,000 | – | 157 | +100.0% | 0.02% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $27,000 | +3.8% | 78 | +6.8% | 0.02% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $27,000 | -10.0% | 499 | -15.7% | 0.02% | -13.0% |
| MS | Buy | Morgan Stanley | $28,000 | +100.0% | 1,062 | +95.9% | 0.02% | +81.8% |
| FELE | Franklin Electric Co | $27,000 | +3.8% | 822 | 0.0% | 0.02% | 0.0% | |
| XLV | Health Care Select Sector SPDRetf | $27,000 | +8.0% | 376 | 0.0% | 0.02% | +5.3% | |
| XLY | Sell | Consumer Discret Sel Sect SPDRetf | $28,000 | -64.1% | 361 | -63.2% | 0.02% | -66.7% |
| AMAT | Buy | Applied Materials Inc | $28,000 | +115.4% | 1,152 | +90.7% | 0.02% | +100.0% |
| ZBH | Zimmer Biomet Holdings Inc | $27,000 | +12.5% | 226 | 0.0% | 0.02% | +11.1% | |
| IP | New | International Paper Co | $27,000 | – | 637 | +100.0% | 0.02% | – |
| AFL | Buy | Aflac Inc | $28,000 | +21.7% | 391 | +6.5% | 0.02% | +11.1% |
| SPLK | New | Splunk Inc | $27,000 | – | 500 | +100.0% | 0.02% | – |
| LRCX | Buy | Lam Research Corp | $28,000 | +1300.0% | 330 | +1220.0% | 0.02% | +900.0% |
| SCHG | New | Schwab US Large-Cap Growth ETFetf | $26,000 | – | 496 | +100.0% | 0.02% | – |
| WTM | White Mountains Insurance Grou | $26,000 | +4.0% | 31 | 0.0% | 0.02% | 0.0% | |
| ASGN | New | On Assignment, Inc | $26,000 | – | 700 | +100.0% | 0.02% | – |
| DSL | New | DoubleLine Income Solutionsclosed end | $26,000 | – | 1,391 | +100.0% | 0.02% | – |
| IYH | iShares US Healthcareetf | $26,000 | +4.0% | 175 | 0.0% | 0.02% | 0.0% | |
| ITC | ITC Holdings Corp | $26,000 | +4.0% | 564 | 0.0% | 0.02% | 0.0% | |
| SNA | Snap-on Inc | $26,000 | 0.0% | 166 | 0.0% | 0.02% | -5.0% | |
| AVY | New | Avery Dennison Corp | $26,000 | – | 350 | +100.0% | 0.02% | – |
| PNW | Buy | Pinnacle West Capital Corp | $25,000 | +400.0% | 312 | +403.2% | 0.02% | +350.0% |
| CP | Canadian Pacific Railway Ltd | $25,000 | 0.0% | 191 | 0.0% | 0.02% | -5.3% | |
| ECL | Buy | Ecolab Inc | $25,000 | +31.6% | 213 | +26.0% | 0.02% | +20.0% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $25,000 | +4.2% | 937 | +10.6% | 0.02% | 0.0% |
| TTHI | Transition Therapeutics Inc | $25,000 | +13.6% | 17,034 | 0.0% | 0.02% | +5.9% | |
| EMN | Buy | Eastman Chemical Co | $25,000 | +1150.0% | 367 | +1259.3% | 0.02% | +800.0% |
| XHR | Xenia Hotels & Resorts Inc | $25,000 | +8.7% | 1,468 | 0.0% | 0.02% | 0.0% | |
| NVDA | Sell | NVIDIA Corp | $25,000 | -13.8% | 540 | -33.4% | 0.02% | -18.2% |
| FE | New | FirstEnergy Corp | $24,000 | – | 685 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Inc | $23,000 | +130.0% | 66 | +127.6% | 0.02% | +112.5% |
| STT | Buy | State Street Corp | $24,000 | +242.9% | 444 | +273.1% | 0.02% | +240.0% |
| SPGI | New | S&P Global Inc | $24,000 | – | 226 | +100.0% | 0.02% | – |
| KORS | Buy | Michael Kors Holdings Ltd | $24,000 | +1100.0% | 475 | +1058.5% | 0.02% | +750.0% |
| ADS | Alliance Data Systems Corp | $24,000 | -11.1% | 125 | 0.0% | 0.02% | -19.0% | |
| CMG | Sell | Chipotle Mexican Grill Inc Cla | $23,000 | -25.8% | 58 | -12.1% | 0.02% | -29.2% |
| DEO | Buy | Diageo PLC ADRadr | $22,000 | +37.5% | 193 | +28.7% | 0.02% | +33.3% |
| MYL | Sell | Mylan Inc | $22,000 | -21.4% | 500 | -16.7% | 0.02% | -27.3% |
| XEL | Buy | Xcel Energy Inc | $22,000 | +15.8% | 481 | +4.6% | 0.02% | +6.7% |
| JNPR | Buy | Juniper Networks Inc | $22,000 | +57.1% | 990 | +76.8% | 0.02% | +45.5% |
| DCO | Ducommun Inc | $21,000 | +31.2% | 1,050 | 0.0% | 0.02% | +25.0% | |
| VEU | Vanguard FTSE All-World ex-USetf | $21,000 | -4.5% | 500 | 0.0% | 0.02% | -11.8% | |
| ELGX | Endologix | $21,000 | +50.0% | 1,661 | 0.0% | 0.02% | +36.4% | |
| EXC | Sell | Exelon Corp | $21,000 | -36.4% | 590 | -35.9% | 0.02% | -40.0% |
| UPS | Buy | United Parcel Service Inc (UPS | $21,000 | +40.0% | 198 | +36.6% | 0.02% | +25.0% |
| FEYE | New | FireEye Inc | $21,000 | – | 1,300 | +100.0% | 0.02% | – |
| VIAB | New | Viacom Inc Class B | $21,000 | – | 505 | +100.0% | 0.02% | – |
| GPC | New | Genuine Parts Co | $21,000 | – | 210 | +100.0% | 0.02% | – |
| IFF | International Flavors & Fragra | $21,000 | +10.5% | 166 | 0.0% | 0.02% | 0.0% | |
| OZRK | Bank of the Ozarks Inc | $21,000 | -12.5% | 560 | 0.0% | 0.02% | -16.7% | |
| BIDU | Buy | Baidu Inc ADRadr | $21,000 | +16.7% | 128 | +37.6% | 0.02% | +7.1% |
| SEE | Sealed Air Corp | $21,000 | -4.5% | 448 | 0.0% | 0.02% | -11.8% | |
| SCHV | New | Schwab US Large-Cap Value ETFetf | $21,000 | – | 464 | +100.0% | 0.02% | – |
| PFG | Sell | Principal Financial Group | $21,000 | -22.2% | 521 | -24.5% | 0.02% | -28.6% |
| NUE | Buy | Nucor Corp | $21,000 | +75.0% | 432 | +68.1% | 0.02% | +66.7% |
| CIEN | New | Ciena Corp | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| KSS | Kohl's Corp | $20,000 | -20.0% | 532 | 0.0% | 0.01% | -26.3% | |
| CSX | Buy | CSX Corp | $20,000 | +5.3% | 756 | +0.4% | 0.01% | -6.7% |
| WTFC | Wintrust Financial Corp | $19,000 | +18.8% | 372 | 0.0% | 0.01% | +16.7% | |
| SPG | Simon Property Group Inc | $19,000 | +5.6% | 86 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | Weyerhaeuser Co | $19,000 | +18.8% | 623 | +18.4% | 0.01% | +16.7% |
| STI | Buy | SunTrust Banks Inc | $20,000 | +17.6% | 494 | +4.2% | 0.01% | +7.7% |
| LVLT | Level 3 Communications Inc | $19,000 | -5.0% | 373 | 0.0% | 0.01% | -6.7% | |
| CINF | Buy | Cincinnati Financial Corp | $19,000 | +18.8% | 252 | +0.8% | 0.01% | +16.7% |
| AZO | Sell | AutoZone Inc | $19,000 | -13.6% | 24 | -14.3% | 0.01% | -17.6% |
| AMP | Buy | Ameriprise Financial Inc | $19,000 | +18.8% | 207 | +19.0% | 0.01% | +16.7% |
| Q | Sell | Quintiles Transnational Holdin | $20,000 | -62.3% | 309 | -61.9% | 0.01% | -65.9% |
| HOG | New | Harley-Davidson Inc | $20,000 | – | 440 | +100.0% | 0.01% | – |
| FLS | Flowserve Corp | $20,000 | 0.0% | 452 | 0.0% | 0.01% | -6.7% | |
| EOG | EOG Resources Inc | $18,000 | +12.5% | 221 | 0.0% | 0.01% | +8.3% | |
| EL | Sell | Estee Lauder Cos Inc Class A | $18,000 | -10.0% | 203 | -4.7% | 0.01% | -13.3% |
| NOC | Northrop Grumman Corp | $18,000 | +12.5% | 82 | 0.0% | 0.01% | +8.3% | |
| URI | Buy | United Rentals Inc | $18,000 | +800.0% | 266 | +660.0% | 0.01% | +550.0% |
| CCL | Buy | Carnival Corp | $18,000 | +28.6% | 409 | +52.0% | 0.01% | +18.2% |
| UL | Buy | Unilever PLC ADRadr | $18,000 | +63.6% | 376 | +55.4% | 0.01% | +62.5% |
| RY | Royal Bank of Canada | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Inc | $17,000 | +30.8% | 713 | +2.1% | 0.01% | +20.0% |
| PSEC | Prospect Capital Corporation | $16,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PHM | Sell | PulteGroup Inc | $17,000 | -76.7% | 859 | -78.1% | 0.01% | -78.6% |
| MMC | New | Marsh & McLennan Companies Inc | $17,000 | – | 251 | +100.0% | 0.01% | – |
| TYG | Tortoise Energy Infrastructureclosed end | $16,000 | +23.1% | 513 | 0.0% | 0.01% | +20.0% | |
| SWK | New | Stanley Black & Decker Inc | $16,000 | – | 147 | +100.0% | 0.01% | – |
| CFR | Cullen/Frost Bankers Inc | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +9.1% | |
| CNCE | New | Concert Pharmaceuticals Inc | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| LH | Laboratory Corp of America Hld | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| PYPL | Buy | PayPal Holdings Inc | $17,000 | +13.3% | 458 | +20.8% | 0.01% | 0.0% |
| PVH | Sell | PVH Corp | $16,000 | -42.9% | 173 | -38.0% | 0.01% | -45.5% |
| EW | Edwards Lifesciences Corp | $16,000 | +14.3% | 162 | 0.0% | 0.01% | +9.1% | |
| BBBY | New | Bed Bath & Beyond Inc | $16,000 | – | 365 | +100.0% | 0.01% | – |
| AIG | American International Group I | $17,000 | 0.0% | 318 | 0.0% | 0.01% | -7.7% | |
| PNC | Sell | PNC Financial Services Group I | $16,000 | -36.0% | 195 | -33.4% | 0.01% | -36.8% |
| IEX | IDEX Corp | $17,000 | -5.6% | 213 | 0.0% | 0.01% | -14.3% | |
| CAKE | Cheesecake Factory Inc | $17,000 | -5.6% | 346 | 0.0% | 0.01% | -14.3% | |
| ADBE | Buy | Adobe Systems Inc | $17,000 | +30.8% | 178 | +26.2% | 0.01% | +20.0% |
| CPB | Sell | Campbell Soup Co | $16,000 | -94.3% | 243 | -94.5% | 0.01% | -94.4% |
| CHRW | New | CH Robinson Worldwide Inc | $15,000 | – | 198 | +100.0% | 0.01% | – |
| ROLL | RBC Bearings Inc | $15,000 | 0.0% | 204 | 0.0% | 0.01% | -8.3% | |
| UAA | Buy | Under Armour Inc Class A | $15,000 | -53.1% | 379 | +1.3% | 0.01% | -56.0% |
| YHOO | Buy | Yahoo! Inc | $15,000 | +25.0% | 402 | +20.7% | 0.01% | +22.2% |
| ALL | Buy | Allstate Corp | $15,000 | +50.0% | 216 | +52.1% | 0.01% | +37.5% |
| AIRM | Air Methods Corp | $15,000 | 0.0% | 426 | 0.0% | 0.01% | -8.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $15,000 | +25.0% | 175 | +18.2% | 0.01% | +22.2% |
| BOH | Buy | Bank of Hawaii Corp | $14,000 | +7.7% | 197 | +1.0% | 0.01% | 0.0% |
| GPT | Gramercy Property Trust | $14,000 | +7.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BMS | Buy | Bemis Co Inc | $14,000 | +7.7% | 277 | +7.4% | 0.01% | 0.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $14,000 | -44.0% | 121 | -45.2% | 0.01% | -47.4% |
| CBS | Buy | CBS Corp Class B | $14,000 | +27.3% | 255 | +27.5% | 0.01% | +25.0% |
| PNR | Buy | Pentair PLC | $14,000 | +1300.0% | 244 | +1933.3% | 0.01% | +900.0% |
| BLL | Ball Corp | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| IWB | iShares Russell 1000etf | $14,000 | 0.0% | 124 | 0.0% | 0.01% | -9.1% | |
| POWI | Power Integrations Inc | $14,000 | 0.0% | 273 | 0.0% | 0.01% | -9.1% | |
| UA | New | Under Armour Inc Class C | $14,000 | – | 380 | +100.0% | 0.01% | – |
| PCRX | Pacira Pharmaceuticals Inc | $14,000 | -39.1% | 428 | 0.0% | 0.01% | -44.4% | |
| BK | Bank of New York Mellon Corp | $13,000 | 0.0% | 340 | 0.0% | 0.01% | -10.0% | |
| BTI | Buy | British American Tobacco PLC Aadr | $12,000 | +200.0% | 94 | +184.8% | 0.01% | +200.0% |
| IWS | iShares Russell Mid-Cap Valueetf | $12,000 | +9.1% | 162 | 0.0% | 0.01% | +12.5% | |
| WEX | Wex Inc | $13,000 | +8.3% | 145 | 0.0% | 0.01% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $12,000 | -50.0% | 295 | -43.9% | 0.01% | -50.0% |
| SWHC | Smith & Wesson Holding Corp | $12,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF Financial Corp | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works Inc | $12,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| WW | Weight Watchers International | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| LNT | Buy | Alliant Energy Corp | $12,000 | +9.1% | 300 | +100.0% | 0.01% | +12.5% |
| MMP | Sell | Magellan Midstream Partners, Lexchange traded | $13,000 | -27.8% | 177 | -33.7% | 0.01% | -35.7% |
| APC | Buy | Anadarko Petroleum Corp | $12,000 | +300.0% | 220 | +223.5% | 0.01% | +350.0% |
| MNKD | MannKind Corp | $12,000 | -25.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| FUN | Buy | Cedar Fair LPexchange traded | $12,000 | 0.0% | 215 | +3.9% | 0.01% | 0.0% |
| SCHA | Schwab US Small-Cap ETFetf | $12,000 | +9.1% | 220 | 0.0% | 0.01% | +12.5% | |
| RPM | RPM International Inc | $12,000 | +9.1% | 233 | 0.0% | 0.01% | +12.5% | |
| VOD | Vodafone Group PLC ADRadr | $12,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| GGG | Graco Inc | $12,000 | -7.7% | 154 | 0.0% | 0.01% | -10.0% | |
| AGI | Alamos Gold Inc | $13,000 | +62.5% | 1,473 | 0.0% | 0.01% | +50.0% | |
| IT | Gartner Inc Class A | $13,000 | +8.3% | 133 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | Praxair Inc | $12,000 | +140.0% | 106 | +165.0% | 0.01% | +125.0% |
| UNFI | Buy | United Natural Foods Inc | $12,000 | +71.4% | 247 | +33.5% | 0.01% | +80.0% |
| USO | United States Oiletf | $12,000 | +20.0% | 1,012 | 0.0% | 0.01% | +12.5% | |
| OPK | Opko Health Inc. | $12,000 | -7.7% | 1,279 | 0.0% | 0.01% | -10.0% | |
| CAVM | Cavium Inc | $11,000 | -38.9% | 292 | 0.0% | 0.01% | -42.9% | |
| RHT | Buy | Red Hat Inc | $11,000 | +57.1% | 147 | +47.0% | 0.01% | +60.0% |
| CEB | CEB Inc | $11,000 | -8.3% | 186 | 0.0% | 0.01% | -11.1% | |
| NTAP | New | NetApp Inc | $11,000 | – | 430 | +100.0% | 0.01% | – |
| KSU | Kansas City Southern Inc | $11,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| NTGR | Netgear Inc | $11,000 | +10.0% | 236 | 0.0% | 0.01% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $11,000 | -35.3% | 2,000 | 0.0% | 0.01% | -38.5% | |
| TAP | Molson Coors Brewing Co | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | Royal Philips NV ADRadr | $11,000 | -15.4% | 453 | +3.4% | 0.01% | -20.0% |
| ZBRA | Zebra Technologies Corp | $11,000 | -31.2% | 225 | 0.0% | 0.01% | -33.3% | |
| RF | Buy | Regions Financial Corp | $11,000 | +120.0% | 1,340 | +109.4% | 0.01% | +100.0% |
| APA | Buy | Apache Corporation | $11,000 | +83.3% | 196 | +53.1% | 0.01% | +60.0% |
| CSL | Carlisle Companies Inc | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CAG | ConAgra Foods Inc | $11,000 | +10.0% | 225 | 0.0% | 0.01% | 0.0% | |
| TXT | New | Textron Inc | $11,000 | – | 290 | +100.0% | 0.01% | – |
| IXUS | iShares Core MSCI Total Intl Setf | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $9,000 | 0.0% | 76 | +16.9% | 0.01% | 0.0% |
| HES | Buy | Hess Corp | $10,000 | +66.7% | 169 | +57.9% | 0.01% | +40.0% |
| IBCP | Independent Bank Corp (Ionia M | $9,000 | 0.0% | 643 | 0.0% | 0.01% | 0.0% | |
| PODD | Insulet Corp | $10,000 | -9.1% | 324 | 0.0% | 0.01% | -12.5% | |
| NI | Nisource Inc | $9,000 | +12.5% | 323 | 0.0% | 0.01% | +16.7% | |
| WEN | Wendy's Co Class A | $10,000 | -9.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| WDC | Buy | Western Digital Corp | $9,000 | +80.0% | 182 | +89.6% | 0.01% | +75.0% |
| CHTR | New | Charter Communications Inc New | $10,000 | – | 43 | +100.0% | 0.01% | – |
| HAL | Sell | Halliburton Co | $9,000 | -55.0% | 206 | -62.9% | 0.01% | -53.3% |
| EC | Buy | Ecopetrol ADRadr | $9,000 | +50.0% | 925 | +44.3% | 0.01% | +40.0% |
| NWN | New | Northwest Natural Gas | $9,000 | – | 133 | +100.0% | 0.01% | – |
| VOX | Vanguard Telecommunication Seretf | $9,000 | +12.5% | 87 | 0.0% | 0.01% | +16.7% | |
| VRSN | VeriSign Inc | $9,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| XLG | Guggenheim S&P 500 Top 50 ETFetf | $9,000 | +12.5% | 58 | 0.0% | 0.01% | +16.7% | |
| LLL | New | L-3 Communications Holdings In | $9,000 | – | 58 | +100.0% | 0.01% | – |
| CFX | Colfax Corp | $9,000 | -10.0% | 347 | 0.0% | 0.01% | -12.5% | |
| CVLT | CommVault Systems Inc | $10,000 | 0.0% | 228 | 0.0% | 0.01% | -12.5% | |
| SCHW | Buy | Charles Schwab Corp | $9,000 | +12.5% | 368 | +34.8% | 0.01% | +16.7% |
| TSN | Tyson Foods Inc Class A | $10,000 | 0.0% | 156 | 0.0% | 0.01% | -12.5% | |
| TSCO | Tractor Supply Co | $9,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| WYND | New | Wyndham Worldwide Corp | $10,000 | – | 145 | +100.0% | 0.01% | – |
| CBI | Chicago Bridge & Iron Company | $10,000 | 0.0% | 282 | 0.0% | 0.01% | -12.5% | |
| HIG | Hartford Financial Services Gr | $9,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Inc | $10,000 | +42.9% | 920 | +33.3% | 0.01% | +40.0% |
| CYS | CYS Investments Inc | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $8,000 | 0.0% | 463 | 0.0% | 0.01% | 0.0% | |
| MBRG | Middleburg Financial Corp. | $8,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| DNAI | New | ProNAi Therapeutics Inc | $8,000 | – | 4,230 | +100.0% | 0.01% | – |
| MCO | Moody's Corporation | $8,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| HMC | Honda Motor Co Ltd ADRadr | $8,000 | -11.1% | 315 | 0.0% | 0.01% | -14.3% | |
| MUSA | Buy | Murphy USA Inc | $8,000 | +300.0% | 110 | +254.8% | 0.01% | +200.0% |
| WELL | Sell | Welltower Inc | $8,000 | -65.2% | 100 | -70.0% | 0.01% | -66.7% |
| SPLV | Sell | PowerShares S&P 500 Low Volatietf | $8,000 | -38.5% | 177 | -45.0% | 0.01% | -40.0% |
| CX | Buy | Cemex SAB de CV ADRadr | $8,000 | -20.0% | 1,375 | +4.6% | 0.01% | -25.0% |
| NEM | Newmont Mining Corp | $8,000 | +33.3% | 213 | 0.0% | 0.01% | +20.0% | |
| LGF | Lions Gate Entertainment Corp | $8,000 | -11.1% | 400 | 0.0% | 0.01% | -14.3% | |
| ADSK | Buy | Autodesk Inc | $8,000 | +60.0% | 152 | +74.7% | 0.01% | +50.0% |
| FIS | Fidelity National Information | $8,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| OLN | Olin Corp | $8,000 | +60.0% | 310 | 0.0% | 0.01% | +50.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| PCG | PG&E Corp | $8,000 | +14.3% | 122 | 0.0% | 0.01% | +20.0% | |
| MPW | Buy | Medical Properties Trust Inc | $8,000 | +100.0% | 548 | +69.7% | 0.01% | +100.0% |
| EQR | Equity Residential | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| CNX | Buy | Consol Energy Inc | $7,000 | +133.3% | 405 | +56.4% | 0.01% | +150.0% |
| SCZ | iShares MSCI EAFE Small-Capetf | $7,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Co | $7,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| AMH | New | American Homes 4 Rent Class A | $7,000 | – | 345 | +100.0% | 0.01% | – |
| IJT | iShares S&P Small-Cap 600 Growetf | $7,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| RGR | Buy | Sturm, Ruger & Company | $7,000 | +16.7% | 109 | +21.1% | 0.01% | 0.0% |
| BBT | BB&T Corp | $7,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| XRX | Xerox Corporation | $7,000 | -12.5% | 756 | 0.0% | 0.01% | -16.7% | |
| ROP | Roper Industries Inc | $7,000 | -12.5% | 43 | 0.0% | 0.01% | -16.7% | |
| SU | Buy | Suncor Energy Inc | $7,000 | +133.3% | 252 | +168.1% | 0.01% | +150.0% |
| HYH | Sell | Halyard Health Inc | $7,000 | -12.5% | 225 | -20.5% | 0.01% | -16.7% |
| TRIP | Buy | TripAdvisor Inc | $7,000 | 0.0% | 113 | +9.7% | 0.01% | 0.0% |
| UN | Buy | Unilever NV ADRadr | $7,000 | +250.0% | 148 | +208.3% | 0.01% | +150.0% |
| SPH | Suburban Propane Partners LPexchange traded | $7,000 | +16.7% | 200 | 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% | |
| COL | Buy | Rockwell Collins Inc | $7,000 | +75.0% | 78 | +81.4% | 0.01% | +66.7% |
| PSGLQ | New | Performance Sports Group Ltd | $7,000 | – | 2,500 | +100.0% | 0.01% | – |
| LULU | Lululemon Athletica Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AWHHF | New | Allied World Assurance Com Hld | $7,000 | – | 195 | +100.0% | 0.01% | – |
| PLD | Prologis Inc | $7,000 | +16.7% | 140 | 0.0% | 0.01% | 0.0% | |
| TROW | T. Rowe Price Group Inc | $5,000 | -16.7% | 75 | 0.0% | 0.00% | -20.0% | |
| AEMD | New | Aethlon Medical Inc | $5,000 | – | 881 | +100.0% | 0.00% | – |
| A | Agilent Technologies Inc | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +33.3% | |
| AKAM | Buy | Akamai Technologies Inc | $6,000 | +200.0% | 109 | +303.7% | 0.00% | +100.0% |
| AAT | American Assets Trust Inc | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | Autonation Inc | $6,000 | -25.0% | 137 | -22.6% | 0.00% | -33.3% |
| AN | New | Autonation Inccall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BIO | Buy | Bio-Rad Laboratories Inc | $5,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| BXP | Boston Properties Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | Cabot Oil & Gas Corp Class A | $5,000 | -64.3% | 189 | -69.0% | 0.00% | -63.6% |
| RFI | Cohen & Steers Tot Ret Realtyclosed end | $6,000 | 0.0% | 458 | 0.0% | 0.00% | -20.0% | |
| DVN | New | Devon Energy Corp | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DLB | Buy | Dolby Laboratories Inc | $5,000 | +150.0% | 113 | +151.1% | 0.00% | +100.0% |
| EQT | EQT Corp | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| EPR | EPR Properties | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $6,000 | -40.0% | 265 | -33.9% | 0.00% | -50.0% |
| EIX | Edison International | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR Group Inc | $5,000 | +25.0% | 106 | +30.9% | 0.00% | +33.3% |
| EQIX | Equinix Inc | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ERIC | Buy | LM Ericsson Telephone Companyadr | $5,000 | +66.7% | 598 | +98.7% | 0.00% | +100.0% |
| FSLR | First Solar Inc | $6,000 | -33.3% | 125 | 0.0% | 0.00% | -42.9% | |
| FV | New | First Trust Dorsey Wright Focuetf | $5,000 | – | 209 | +100.0% | 0.00% | – |
| GGZ | Gabelli Global Small & Mid Capclosed end | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWW | Buy | W W Grainger Inc | $5,000 | +150.0% | 23 | +187.5% | 0.00% | +100.0% |
| GPRE | Green Plains Inc | $5,000 | +25.0% | 239 | 0.0% | 0.00% | +33.3% | |
| HPQ | Sell | HP Inc | $6,000 | -25.0% | 463 | -32.4% | 0.00% | -33.3% |
| HBI | Hanesbrands Inc | $5,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HEI | Buy | Heico Corp | $5,000 | +150.0% | 73 | +102.8% | 0.00% | +100.0% |
| HST | Host Hotels & Resorts Inc | $6,000 | 0.0% | 377 | 0.0% | 0.00% | -20.0% | |
| HPP | Hudson Pacific Properties Inc | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $5,000 | -16.7% | 101 | 0.0% | 0.00% | -20.0% | |
| IVTY | Invuity Inc | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| KLAC | New | KLA-Tencor Corp | $5,000 | – | 72 | +100.0% | 0.00% | – |
| LLTC | Buy | Linear Technology Corp | $5,000 | +400.0% | 104 | +215.2% | 0.00% | +300.0% |
| MAR | Marriott International Inc Cla | $6,000 | -14.3% | 93 | 0.0% | 0.00% | -20.0% | |
| MAT | New | Mattel Inc | $5,000 | – | 164 | +100.0% | 0.00% | – |
| MU | Micron Technology Inc | $5,000 | +66.7% | 328 | 0.0% | 0.00% | +100.0% | |
| NBL | Noble Energy Inc | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -20.0% | |
| OMC | Omnicom Group Inc | $6,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| OHI | Buy | Omega Healthcare Investors Inc | $5,000 | +25.0% | 135 | +22.7% | 0.00% | +33.3% |
| OMED | OncoMed Pharmaceuticals Inc | $5,000 | +25.0% | 380 | 0.0% | 0.00% | +33.3% | |
| PXD | Pioneer Natural Resources Co | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PBI | New | Pitney Bowes Inc | $6,000 | – | 340 | +100.0% | 0.00% | – |
| ACCO | ACCO Brands Corp | $5,000 | +25.0% | 446 | 0.0% | 0.00% | +33.3% | |
| PCLN | Sell | Priceline Group Inc | $6,000 | -87.5% | 5 | -86.5% | 0.00% | -89.2% |
| RRC | Range Resources Corp | $5,000 | +25.0% | 127 | 0.0% | 0.00% | +33.3% | |
| RELX | RELX PLC ADRadr | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc Class A | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | Retail Opportunity Investments | $5,000 | 0.0% | 250 | +2.5% | 0.00% | 0.0% |
| RCI | New | Rogers Communications Inc Clas | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ROST | Ross Stores Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| SLYV | New | SPDR S&P 600 Small Cap Value Eetf | $6,000 | – | 62 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADRadr | $5,000 | – | 130 | +100.0% | 0.00% | – |
| XLB | Materials Select Sector SPDR Eetf | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | Silver Wheaton Corp | $5,000 | -58.3% | 200 | -71.4% | 0.00% | -55.6% |
| SPLS | Buy | Staples Inc | $5,000 | -16.7% | 623 | +9.5% | 0.00% | -20.0% |
| HOT | Starwood Hotels & Resorts Worl | $6,000 | 0.0% | 77 | 0.0% | 0.00% | -20.0% | |
| SYT | Buy | Syngenta AG ADRadr | $5,000 | +66.7% | 65 | +80.6% | 0.00% | +100.0% |
| TRGP | Targa Resources Corp | $6,000 | +50.0% | 131 | 0.0% | 0.00% | +33.3% | |
| TU | New | TELUS Corp | $6,000 | – | 182 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $5,000 | +400.0% | 277 | +793.5% | 0.00% | +300.0% |
| UE | Buy | Urban Edge Properties | $6,000 | +20.0% | 199 | +5.3% | 0.00% | 0.0% |
| MTN | Vail Resorts Inc | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | Verisk Analytics Inc | $5,000 | -66.7% | 61 | -67.2% | 0.00% | -66.7% |
| 3106PS | Delphi Automotive PLC | $6,000 | -14.3% | 88 | 0.0% | 0.00% | -20.0% | |
| TYC | New | Tyco International Plc | $5,000 | – | 114 | +100.0% | 0.00% | – |
| AUDC | AudioCodes Ltd | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | -20.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| MBBYF | Sell | Mobileye NV | $5,000 | -28.6% | 100 | -50.0% | 0.00% | -20.0% |
| NXPI | Buy | NXP Semiconductors NV | $5,000 | +150.0% | 60 | +160.9% | 0.00% | +100.0% |
| NOW | Buy | ServiceNow Inc | $4,000 | 0.0% | 61 | +5.2% | 0.00% | 0.0% |
| UNF | Buy | UniFirst Corp | $4,000 | +33.3% | 36 | +24.1% | 0.00% | +50.0% |
| JBL | Buy | Jabil Circuit Inc | $4,000 | 0.0% | 229 | +7.5% | 0.00% | 0.0% |
| BLD | TopBuild Corp | $4,000 | +33.3% | 111 | 0.0% | 0.00% | +50.0% | |
| IEMG | iShares Core MSCI Emerging Maretf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TransDigm Group Inc | $4,000 | +33.3% | 16 | +6.7% | 0.00% | +50.0% |
| MNST | Monster Beverage Corp | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| GIB | CGI Group Inc Class A | $4,000 | -20.0% | 97 | 0.0% | 0.00% | -25.0% | |
| SYMC | Buy | Symantec Corp | $4,000 | +100.0% | 202 | +80.4% | 0.00% | +50.0% |
| HRB | New | H&R Block Inc | $4,000 | – | 190 | +100.0% | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CPRT | Sell | Copart Inc | $4,000 | 0.0% | 75 | -21.9% | 0.00% | 0.0% |
| SPNC | Spectranetics Corp | $4,000 | +33.3% | 225 | 0.0% | 0.00% | +50.0% | |
| MCHP | Microchip Technology Inc | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| TISUQ | Buy | Orchids Paper Products Co | $4,000 | +100.0% | 114 | +65.2% | 0.00% | +50.0% |
| ABM | Buy | ABM Industries Inc | $4,000 | +33.3% | 106 | +8.2% | 0.00% | +50.0% |
| JWA | John Wiley & Sons Inc Class A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BWLD | New | Buffalo Wild Wings Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EXP | Eagle Materials Inc | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | Zynga Inc Class A | $4,000 | – | 1,500 | +1400.0% | 0.00% | – |
| NTRS | Northern Trust Corp | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | Novo Nordisk A/S ADRadr | $4,000 | +100.0% | 67 | +103.0% | 0.00% | +50.0% |
| PH | Parker Hannifin Corp | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CPN | New | Calpine Corp | $4,000 | – | 260 | +100.0% | 0.00% | – |
| CHS | Chico's FAS Inc | $4,000 | -20.0% | 404 | 0.0% | 0.00% | -25.0% | |
| AES | New | The AES Corporation | $4,000 | – | 330 | +100.0% | 0.00% | – |
| NAVI | Navient Corp | $4,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | Idexx Laboratories | $4,000 | -66.7% | 45 | -69.6% | 0.00% | -66.7% |
| ACLS | Sell | Axcelis Technologies Inc | $4,000 | -42.9% | 1,474 | -43.4% | 0.00% | -40.0% |
| ON | Sell | ON Semiconductor Corp | $4,000 | -20.0% | 454 | -6.4% | 0.00% | -25.0% |
| CENTA | Sell | Central Garden & Pet Company A | $4,000 | -20.0% | 189 | -33.9% | 0.00% | -25.0% |
| SWN | Southwestern Energy Co | $4,000 | +100.0% | 283 | 0.0% | 0.00% | +50.0% | |
| WPP | WPP PLC ADRadr | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RPT | New | Ramco-Gershenson Properties Tr | $4,000 | – | 180 | +100.0% | 0.00% | – |
| HEIA | Buy | Heico Corp Class A | $4,000 | +100.0% | 73 | +102.8% | 0.00% | +50.0% |
| LYG | Buy | Lloyds Banking Group PLC ADRadr | $4,000 | +100.0% | 1,223 | +148.1% | 0.00% | +50.0% |
| CCK | Crown Holdings Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| POR | Buy | Portland General Electric Co. | $4,000 | +33.3% | 85 | +21.4% | 0.00% | +50.0% |
| OMF | New | OneMain Holdings Inc | $3,000 | – | 144 | +100.0% | 0.00% | – |
| KNX | Knight Transportation, Inc. | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | Cadence Design Systems Inc | $3,000 | +50.0% | 109 | +5.8% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR Intl Inc | $3,000 | 0.0% | 47 | -20.3% | 0.00% | 0.0% |
| CNK | Cinemark Holdings Inc | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco Ltd | $3,000 | -25.0% | 122 | 0.0% | 0.00% | -33.3% | |
| KATE | New | Kate Spade & Co | $3,000 | – | 166 | +100.0% | 0.00% | – |
| RDSB | Royal Dutch Shell PLC ADR Clasadr | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC Class A | $3,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| RLGY | New | Realogy Holdings Corp | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CSII | Cardiovacular Systems Inc | $3,000 | +50.0% | 154 | 0.0% | 0.00% | 0.0% | |
| WSO | Sell | Watsco Inc | $3,000 | -25.0% | 23 | -17.9% | 0.00% | -33.3% |
| SAP | SAP SE ADRadr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Inc | $3,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | Allison Transmission Holdings | $3,000 | – | 99 | +100.0% | 0.00% | – |
| SM | SM Energy Co | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SNCR | Synchronoss Technologies, Inc. | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $3,000 | -40.0% | 5 | -37.5% | 0.00% | -50.0% |
| OASPQ | Oasis Petroleum Inc | $3,000 | +50.0% | 293 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | Integrated Device Technology I | $3,000 | +50.0% | 129 | +16.2% | 0.00% | 0.0% |
| MMSI | Buy | Merit Medical Systems, Inc | $3,000 | +50.0% | 147 | +53.1% | 0.00% | 0.0% |
| IART | Integra Lifesciences Holdings | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MERC | New | Mercer International S B I | $3,000 | – | 361 | +100.0% | 0.00% | – |
| MDCO | Medicines | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| TASR | Taser International Inc | $3,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MDR | McDermott International Inc | $3,000 | +50.0% | 519 | 0.0% | 0.00% | 0.0% | |
| AMWD | New | American Woodmark Corporation | $3,000 | – | 44 | +100.0% | 0.00% | – |
| ARNA | Arena Pharmaceuticals Inc | $3,000 | 0.0% | 1,740 | 0.0% | 0.00% | 0.0% | |
| TEN | Tenneco Inc | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ARMH | Buy | ARM Holdings PLC ADRadr | $3,000 | +50.0% | 55 | +22.2% | 0.00% | 0.0% |
| TER | New | Teradyne Inc | $3,000 | – | 159 | +100.0% | 0.00% | – |
| BHI | Baker Hughes Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | JC Penney Co Inc | $3,000 | -25.0% | 374 | 0.0% | 0.00% | -33.3% | |
| HP | Helmerich & Payne Inc | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HTWR | Buy | Heartware International Inc | $3,000 | +200.0% | 56 | +43.6% | 0.00% | +100.0% |
| BANR | Sell | Banner Corp | $3,000 | -25.0% | 70 | -18.6% | 0.00% | -33.3% |
| MOS | Mosaic Co | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MMAC | MMA Capital Management LLC | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MKSI | New | MKS Instruments Inc | $3,000 | – | 59 | +100.0% | 0.00% | – |
| TV | Grupo Televisa SAB ADRadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOGM | LogMeIn Inc | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $3,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
| GBDC | Buy | Golub Capital BDC Inc | $3,000 | +50.0% | 155 | +20.2% | 0.00% | 0.0% |
| WYNN | Wynn Resorts Ltd | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCWX | New | SecureWorks Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FUL | H.B. Fuller Company | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LinkedIn Corp Class A | $3,000 | – | 15 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| FLR | New | Fluor Corp | $3,000 | – | 61 | +100.0% | 0.00% | – |
| RLI | RLI Corp | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN Bancorp Inc | $3,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| NMM | Navios Maritime Partners L.P.exchange traded | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMC | Buy | AMC Entertainment Holdings Inc | $3,000 | 0.0% | 120 | +11.1% | 0.00% | 0.0% |
| SSD | Sell | Simpson Manufacturing | $3,000 | -25.0% | 80 | -18.4% | 0.00% | -33.3% |
| ESL | Buy | Esterline Technologies Corp | $3,000 | 0.0% | 49 | +4.3% | 0.00% | 0.0% |
| UTL | Buy | Unitil Corp | $3,000 | +50.0% | 60 | +20.0% | 0.00% | 0.0% |
| PTEN | Patterson-UTI Energy Inc | $3,000 | +50.0% | 141 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | Seagate Technology PLC | $3,000 | 0.0% | 128 | +36.2% | 0.00% | 0.0% |
| SNN | Smith & Nephew PLC ADRadr | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $3,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| EBS | Buy | Emergent BioSolutions Inc | $3,000 | -25.0% | 107 | +1.9% | 0.00% | -33.3% |
| NICE | Sell | NICE-Systems Ltd ADRadr | $3,000 | 0.0% | 46 | -4.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $3,000 | 0.0% | 98 | +145.0% | 0.00% | 0.0% |
| SPAR | Spartan Motors | $3,000 | +50.0% | 415 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ORMP | Oramed Pharmaceuticals Inc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CREE | New | Cree Inc | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SBR | Sabine Royalty Trust | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| COVS | Covisint Corp | $3,000 | 0.0% | 1,512 | 0.0% | 0.00% | 0.0% | |
| CSOD | Buy | Cornerstone OnDemand Inc | $3,000 | +50.0% | 70 | +27.3% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc Class A | $3,000 | -72.7% | 27 | -76.1% | 0.00% | -75.0% |
| CLNE | Clean Energy Fuels Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ OMX Group, Inc. | $3,000 | – | 40 | +100.0% | 0.00% | – |
| LXFR | Luxfer Holdings PLC ADRadr | $2,000 | 0.0% | 178 | 0.0% | 0.00% | -50.0% | |
| OMER | Omeros Corp | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corporation | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM Corp | $1,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NUAN | New | Nuance Communications Inc | $1,000 | – | 84 | +100.0% | 0.00% | – |
| DNOW | New | NOW Inc | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NKTR | Nektar Therapeutics Inc | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NOV | New | National Oilwell Varco Inc | $2,000 | – | 45 | +100.0% | 0.00% | – |
| NCR | NCR Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TYPE | Monotype Imaging Holdings Inc | $2,000 | 0.0% | 96 | 0.0% | 0.00% | -50.0% | |
| MC | Sell | Moelis & Company Class A | $2,000 | -33.3% | 86 | -14.0% | 0.00% | -50.0% |
| MXIM | Maxim Integrated Products Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| MGNX | Macrogenics Inc | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| SLAB | Silicon Laboratories | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SWKS | Skyworks Solutions Inc | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| LSXMK | New | Liberty Media Corp Series C | $1,000 | – | 48 | +100.0% | 0.00% | – |
| LSXMA | New | Liberty Media Corp Series A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BID | Sothebys Class A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | Southern Co | $2,000 | -97.0% | 37 | -97.2% | 0.00% | -98.1% |
| LVNTA | New | Liberty Ventures Class A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp Class | $2,000 | – | 82 | +100.0% | 0.00% | – |
| LBRDK | New | Liberty Broadband Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LPI | Laredo Petroleum Inc | $2,000 | 0.0% | 236 | 0.0% | 0.00% | -50.0% | |
| SQ | New | Square Inc A | $2,000 | – | 228 | +100.0% | 0.00% | – |
| STRZA | New | Starz Class A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SRCL | Stericycle Inc | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -50.0% | |
| IRM | Iron Mountain, Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| IONS | New | Ionis Pharmaceuticals Inc | $1,000 | – | 47 | +100.0% | 0.00% | – |
| IILG | New | Interval Leisure Group Inc | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IPAR | Inter Parfums Inc | $2,000 | 0.0% | 57 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-Mobile US Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| TLN | Talen Energy Corp | $1,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| INST | Instructure Inc | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $2,000 | +100.0% | 80 | +23.1% | 0.00% | 0.0% |
| HT | Hersha Hospitality Trust | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -50.0% | |
| TIME | Time Inc | $2,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| HTLD | Heartland Express Inc | $2,000 | 0.0% | 133 | 0.0% | 0.00% | -50.0% | |
| HALO | Halozyme Therapeutics Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HSNI | Buy | HSN Inc | $2,000 | 0.0% | 44 | +4.8% | 0.00% | -50.0% |
| GPORQ | Gulfport Energy Corporation | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADRadr | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| GB | Sell | Greatbatch Inc | $2,000 | -81.8% | 62 | -79.6% | 0.00% | -87.5% |
| TUP | Buy | Tupperware Brands Corp | $2,000 | 0.0% | 35 | +2.9% | 0.00% | -50.0% |
| THRM | Gentherm Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| BEN | New | Franklin Resources Inc | $2,000 | – | 69 | +100.0% | 0.00% | – |
| FTNT | New | Fortinet Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FMX | Fomento Economico Mexicano SABadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | Five9 Inc | $2,000 | 0.0% | 202 | -19.5% | 0.00% | -50.0% |
| UAL | United Continental Holdings In | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| FDC | First Data Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FINL | Sell | Finish Line Inc | $1,000 | -50.0% | 69 | -27.4% | 0.00% | -50.0% |
| FRGI | Buy | Fiesta Restaurant Group Inc | $2,000 | 0.0% | 85 | +51.8% | 0.00% | -50.0% |
| EXPE | Expedia Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| EVR | Sell | Evercore Partners Inc | $2,000 | -33.3% | 39 | -27.8% | 0.00% | -50.0% |
| EVHC | Envision Healthcare Holdings I | $2,000 | +100.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ENZ | Sell | Enzo Biochem Inc | $1,000 | -75.0% | 224 | -74.3% | 0.00% | -66.7% |
| UVSP | Univest Corp of Pennsylvania | $2,000 | 0.0% | 106 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| DISCA | New | Discovery Communications Inc C | $2,000 | – | 63 | +100.0% | 0.00% | – |
| DOFSQ | Diamond Offshore Drilling Inc | $2,000 | 0.0% | 99 | 0.0% | 0.00% | -50.0% | |
| DSCI | Derma Sciences Inc | $2,000 | 0.0% | 548 | 0.0% | 0.00% | -50.0% | |
| DLX | Deluxe Corp | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| DFRG | Buy | Del Frisco's Restaurant Group | $2,000 | 0.0% | 160 | +56.9% | 0.00% | -50.0% |
| VECO | New | Veeco Instruments Inc. | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CBRL | Cracker Barrel Old Country Sto | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CPGX | Columbia Pipeline Group Inc | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| COLB | Columbia Banking System Inc | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -50.0% | |
| CLC | Sell | Clarcor Inc | $2,000 | -33.3% | 37 | -33.9% | 0.00% | -50.0% |
| CFG | New | Citizens Financial Group Inc | $2,000 | – | 102 | +100.0% | 0.00% | – |
| VRNT | Verint Systems Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| VC | Visteon Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | The Chemours Co | $2,000 | 0.0% | 280 | +16.7% | 0.00% | -50.0% |
| VMC | Sell | Vulcan Materials Co | $2,000 | -83.3% | 15 | -86.8% | 0.00% | -88.9% |
| CVE | Cenovus Energy Inc | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CTLT | Catalent Inc | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| CF | Sell | CF Industries Holdings Inc | $1,000 | -75.0% | 52 | -56.3% | 0.00% | -66.7% |
| CDW | CDW Corp | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| BBW | Sell | Build-A-Bear Workshop Inc | $2,000 | 0.0% | 130 | -24.9% | 0.00% | -50.0% |
| BRKL | Brookline Bancorp Inc | $2,000 | 0.0% | 193 | 0.0% | 0.00% | -50.0% | |
| BRFS | BRF SA ADRadr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | Whiting Petroleum Corp | $1,000 | 0.0% | 135 | +22.7% | 0.00% | 0.0% |
| BX | Sell | Blackstone Group LPexchange traded | $1,000 | -75.0% | 30 | -81.2% | 0.00% | -66.7% |
| BBY | Best Buy Co Inc | $2,000 | 0.0% | 66 | 0.0% | 0.00% | -50.0% | |
| WWE | World Wrestling Entertainment | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CUDA | Sell | Barracuda Networks Inc | $1,000 | -50.0% | 70 | -34.0% | 0.00% | -50.0% |
| XLNX | New | Xilinx Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BOKF | New | BOK Financial Corp | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ATRA | Atara Biotherapeutics Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PETX | Aratana Therapeutics Inc | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| ANFI | New | Amira Nature Foods LTD | $2,000 | – | 324 | +100.0% | 0.00% | – |
| UHAL | Amerco Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corporation PLC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| ALK | New | Alaska Air Group Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FLTX | Buy | FleetMatics Group PLC | $2,000 | 0.0% | 52 | +20.9% | 0.00% | -50.0% |
| HLF | Herbalife Ltd | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | Weatherford International PLC | $2,000 | – | 443 | +100.0% | 0.00% | – |
| MNKKQ | Sell | Mallinckrodt PLC | $1,000 | -66.7% | 18 | -58.1% | 0.00% | -50.0% |
| ADMS | Adamas Pharmaceuticals Inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ANCX | Access National Corp | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | |
| NEBLQ | Noble Corp PLC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| ISL | Aberdeen Israelclosed end | $1,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AVX | New | AVX Corporation | $2,000 | – | 168 | +100.0% | 0.00% | – |
| UBS | UBS Group AG | $2,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% | |
| CHKP | Check Point Software Technolog | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC Networks Inc Class A | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PWR | Quanta Services Inc | $2,000 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | |
| QLYS | Sell | Qualys Inc | $2,000 | 0.0% | 52 | -25.7% | 0.00% | -50.0% |
| QRVO | Qorvo Inc | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| RL | Ralph Lauren Corp Class A | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| PFLT | Sell | PennantPark Floating Rate Capiclosed end | $2,000 | -33.3% | 130 | -46.5% | 0.00% | -50.0% |
| PEB | New | Pebblebrook Hotel Trust | $2,000 | – | 81 | +100.0% | 0.00% | – |
| RGS | Regis Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PSTB | Park Sterling Corp | $2,000 | 0.0% | 271 | 0.0% | 0.00% | -50.0% | |
| SALE | RetailMeNot Inc | $2,000 | 0.0% | 289 | 0.0% | 0.00% | -50.0% | |
| PRXL | New | Parexel International Corp | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PDCE | PDC Energy Inc | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| CRCQQ | New | California Resources Corp | $0 | – | 22 | +100.0% | 0.00% | – |
| LITE | Lumentum Hldgs Inc Com | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMGN | New | Immunogen Inc | $0 | – | 126 | +100.0% | 0.00% | – |
| SIFY | Sify Technologies ltd ADRadr | $0 | – | 12 | 0.0% | 0.00% | – | |
| FWONA | New | Liberty Media Corp A | $0 | – | 5 | +100.0% | 0.00% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp Cl | $0 | – | -100 | -100.0% | 0.00% | – |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| BATRK | New | Liberty Media Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corp Com | $0 | – | 11 | +100.0% | 0.00% | – |
| ISRL | Sell | Isramco Inc | $0 | -100.0% | 5 | -54.5% | 0.00% | -100.0% |
| BIOD | Biodel Inc | $0 | – | 1,470 | 0.0% | 0.00% | – | |
| ESIO | Electro Scientific Industries | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| ARII | New | American Railcar Industries In | $0 | – | 5 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| NVTRQ | Exit | Nuvectra Corp | $0 | – | -75 | -100.0% | 0.00% | – |
| M | Sell | Macy's Inc | $0 | -100.0% | 10 | -71.4% | 0.00% | -100.0% |
| EIS | iShares MSCI Israel Cappedetf | $0 | – | 10 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| LBRDA | New | Liberty Broadband Corp | $0 | – | 5 | +100.0% | 0.00% | – |
| VIAV | Viavi Solutions Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CIE | Cobalt International Energy In | $0 | -100.0% | 366 | 0.0% | 0.00% | -100.0% | |
| BATRA | New | Liberty Media Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| AXAS | Abraxas Petroleum Corporation | $0 | – | 27 | 0.0% | 0.00% | – | |
| TY | Exit | Tri-Continental Corporationclosed end | $0 | – | -2 | -100.0% | 0.00% | – |
| ARTX | Exit | Arotech Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co Class A | $0 | – | 2 | +100.0% | 0.00% | – |
| PJT | Sell | PJT Partners Inc | $0 | – | 6 | -40.0% | 0.00% | – |
| FWONK | New | Liberty Media Corp C | $0 | – | 11 | +100.0% | 0.00% | – |
| TDC | Teradata Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| CRC | Exit | California Resources Corp | $0 | – | -247 | -100.0% | 0.00% | – |
| HII | Huntington Ingalls Industries | $0 | – | 2 | 0.0% | 0.00% | – | |
| OCLR | New | Oclaro Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| TGTX | TG Therapeutics Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| ENDP | Exit | Endo International PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -17 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas, Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -134 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA Pharmaceuticals, Inc. | $0 | – | -32 | -100.0% | -0.00% | – |
| AHGP | Exit | Alliance Holdings GP LPexchange traded | $0 | – | -83 | -100.0% | -0.00% | – |
| CMRX | Exit | Chimerix Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| SREV | Exit | ServiceSource International In | $0 | – | -234 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennant Park Investment Corpor | $0 | – | -212 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LPexchange traded | $0 | – | -45 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid PLC ADRadr | $0 | – | -24 | -100.0% | -0.00% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -121 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corporati | $0 | – | -46 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| EEQ | Exit | Enbridge Energy Management LLCexchange traded | $0 | – | -179 | -100.0% | -0.00% | – |
| APU | Exit | AmeriGas Partners LPexchange traded | $0 | – | -73 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPexchange traded | $0 | – | -176 | -100.0% | -0.00% | – |
| HIFR | Exit | InfraREIT Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LPexchange traded | $0 | – | -89 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK Partners LPexchange traded | $0 | – | -104 | -100.0% | -0.00% | – |
| TLP | Exit | TransMontaigne Partners LPexchange traded | $0 | – | -54 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -25 | -100.0% | -0.00% | – |
| CPPL | Exit | Columbia Pipeline Partners LPexchange traded | $0 | – | -299 | -100.0% | -0.00% | – |
| AME | Exit | Ametek Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPexchange traded | $0 | – | -155 | -100.0% | -0.00% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| FBT | Exit | First Trust NYSE Arca Biotech | $0 | – | -64 | -100.0% | -0.01% | – |
| CABO | Exit | Cable One Inc | $0 | – | -16 | -100.0% | -0.01% | – |
| EQM | Exit | EQT Midstream Partners LPexchange traded | $0 | – | -77 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -166 | -100.0% | -0.01% | – |
| TCP | Exit | TC Pipelines LPexchange traded | $0 | – | -124 | -100.0% | -0.01% | – |
| HEP | Exit | Holly Energy Partners LPexchange traded | $0 | – | -228 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -44 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| SEP | Exit | Spectra Energy Partners LPexchange traded | $0 | – | -188 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -270 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -313 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -258 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -390 | -100.0% | -0.01% | – |
| FHI | Exit | Federated Investors, Inc. Clas | $0 | – | -500 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Invst Grade Cretf | $0 | – | -135 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -118 | -100.0% | -0.01% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -95 | -100.0% | -0.02% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -540 | -100.0% | -0.02% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -200 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -337 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WSR | Exit | Whitestone REIT Class B | $0 | – | -2,310 | -100.0% | -0.02% | – |
| SERV | Exit | Servicemaster Global Holdings | $0 | – | -850 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,700 | -100.0% | -0.03% | – |
| KBH | Exit | KB Home | $0 | – | -2,751 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -1,071 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corp | $0 | – | -1,003 | -100.0% | -0.04% | – |
| SKY | Exit | Skyline Corp | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NIO | Exit | Nuveen Municipal Opportunityclosed end | $0 | – | -13,899 | -100.0% | -0.16% | – |
| IGE | Exit | iShares S&P North Amer Naturaletf | $0 | – | -7,080 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.