Plante Moran Financial Advisors, LLC

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$148 Million is the total value of Plante Moran Financial Advisors, LLC's 949 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.7% .

All

			Value		Shares		↓ Weighting
DTE	Sell	DTE Energy Holding Co	$15,291,000	-5.5%	163,239	-0.0%	10.32%	-12.0%
SPY	Buy	SPDR S&P 500 ETFetf	$8,375,000	+4.8%	38,721	+1.5%	5.65%	-2.4%
PEP	Buy	PepsiCo Inc	$5,784,000	+4.5%	53,174	+1.7%	3.90%	-2.7%
AAPL	Buy	Apple Inc	$4,050,000	+21.7%	35,823	+2.9%	2.73%	+13.4%
SYK	Sell	Stryker Corporation	$3,390,000	-5.3%	29,117	-2.5%	2.29%	-11.8%
VOO		Vanguard S&P 500 ETFetf	$3,364,000	+3.4%	16,932	0.0%	2.27%	-3.7%
ETN	Sell	Eaton Corp PLC	$2,544,000	+9.9%	38,711	-0.1%	1.72%	+2.3%
MDY		SPDR S&P Midcap 400 ETFetf	$2,382,000	+3.7%	8,437	0.0%	1.61%	-3.4%
JNJ	Buy	Johnson & Johnson	$2,357,000	+5.0%	19,954	+7.8%	1.59%	-2.2%
IVV	Buy	iShares Core S&P 500etf	$2,181,000	+4.1%	10,026	+0.7%	1.47%	-3.1%
IJH	Buy	iShares Core S&P Mid-Capetf	$2,078,000	+9.0%	13,429	+5.3%	1.40%	+1.5%
BRKB	Buy	Berkshire Hathaway Inc Class B	$1,977,000	+0.2%	13,684	+0.4%	1.33%	-6.7%
INTC	Buy	Intel Corp	$1,976,000	+16.6%	52,355	+1.3%	1.33%	+8.6%
IWB	Buy	iShares Russell 1000etf	$1,791,000	+12692.9%	14,864	+11887.1%	1.21%	+11980.0%
GE	Buy	General Electric Co	$1,704,000	-2.0%	57,544	+4.2%	1.15%	-8.7%
PG	Buy	Procter & Gamble Co	$1,638,000	+10.4%	18,249	+4.1%	1.10%	+2.8%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,525,000	+1.0%	18,082	+0.5%	1.03%	-5.9%
VZ	Buy	Verizon Communications Inc	$1,433,000	+7.3%	27,572	+15.3%	0.97%	0.0%
IBM	Buy	International Business Machine	$1,426,000	+14.4%	8,976	+9.3%	0.96%	+6.5%
MSFT	Buy	Microsoft Corp	$1,414,000	+18.0%	24,547	+4.9%	0.95%	+9.9%
AGG	Buy	iShares Core US Aggregate Bondetf	$1,368,000	+1.0%	12,165	+1.1%	0.92%	-5.9%
VTI	Sell	Vanguard Total Stock Market ETetf	$1,282,000	+2.6%	11,512	-1.3%	0.86%	-4.4%
DIA		SPDR Dow Jones Industrial Averetf	$1,269,000	+2.1%	6,943	0.0%	0.86%	-4.9%
PRA		ProAssurance Corp	$1,254,000	-2.0%	23,889	0.0%	0.85%	-8.6%
IWF	Buy	iShares Russell 1000 Growthetf	$1,249,000	+13.2%	11,990	+9.1%	0.84%	+5.5%
XOM	Sell	Exxon Mobil Corporation	$1,188,000	-12.6%	13,612	-6.1%	0.80%	-18.6%
FB	Buy	Facebook Inc Class A	$1,183,000	+158.9%	9,220	+130.5%	0.80%	+141.1%
KO	Sell	Coca-Cola Co	$1,155,000	-35.1%	27,290	-30.5%	0.78%	-39.6%
T	Buy	AT&T Inc	$1,140,000	+3.4%	28,080	+10.1%	0.77%	-3.6%
BFB	Buy	Brown-Forman Corp Class B	$1,115,000	-4.9%	23,508	+100.0%	0.75%	-11.5%
PFE	Sell	Pfizer Inc	$1,110,000	-26.7%	32,766	-23.8%	0.75%	-31.7%
DVY	Sell	iShares Select Dividendetf	$1,074,000	-4.0%	12,537	-4.5%	0.72%	-10.5%
GLD	Sell	SPDR Gold Sharesetf	$1,023,000	-1.3%	8,139	-0.6%	0.69%	-8.0%
BND		Vanguard Total Bond Market ETFetf	$1,009,000	-0.2%	11,997	0.0%	0.68%	-7.0%
GOOG	Buy	Alphabet Inc Class C Capital S	$937,000	+27.7%	1,205	+13.6%	0.63%	+18.8%
CVX	Buy	Chevron Corp	$915,000	-0.7%	8,893	+1.2%	0.62%	-7.5%
IWR	Buy	iShares Russell Mid-Capetf	$797,000	+25.7%	4,571	+21.3%	0.54%	+17.2%
MMM	Buy	3M Co	$782,000	+10.0%	4,436	+9.2%	0.53%	+2.5%
GM	Buy	General Motors Co	$735,000	+20.5%	23,134	+7.3%	0.50%	+12.2%
MGA		Magna International Inc Class	$720,000	+22.4%	16,758	0.0%	0.49%	+14.1%
V	Buy	Visa Inc Class A	$710,000	+24.1%	8,589	+11.3%	0.48%	+15.7%
K	Sell	Kellogg Co	$710,000	-8.4%	9,167	-3.4%	0.48%	-14.6%
ULH		Universal Logistics Holdings I	$705,000	+4.0%	52,565	0.0%	0.48%	-3.1%
GOOGL	Buy	Alphabet Inc Com Cl A	$704,000	+25.9%	876	+10.2%	0.48%	+17.3%
JPM	Buy	JPMorgan Chase & Co	$680,000	+7.3%	10,215	+0.1%	0.46%	0.0%
ABBV	Sell	AbbVie Inc	$679,000	-8.4%	10,759	-10.1%	0.46%	-14.7%
BFA	Buy	Brown-Forman Corp Class A	$671,000	-8.0%	13,494	+100.0%	0.45%	-14.2%
XPO		XPO Logistics Inc	$663,000	+39.9%	18,069	0.0%	0.45%	+30.3%
TD	Sell	Toronto-Dominion Bank	$640,000	+3.4%	14,406	-0.1%	0.43%	-3.6%
XLE	Buy	Energy Select Sector SPDR ETFetf	$615,000	+3.7%	8,704	+0.2%	0.42%	-3.5%
OEF		iShares S&P 100etf	$605,000	+3.2%	6,309	0.0%	0.41%	-3.8%
CMCSA	Sell	Comcast Corp Class A	$601,000	-2.8%	9,054	-4.5%	0.40%	-9.6%
WFC	Buy	Wells Fargo & Co	$599,000	+28.3%	13,524	+37.2%	0.40%	+19.5%
CVS	Buy	CVS Health Corp	$584,000	-0.5%	6,559	+6.9%	0.39%	-7.3%
FITB	Sell	Fifth Third Bancorp	$564,000	+12.1%	27,544	-3.6%	0.38%	+4.4%
CSCO	Sell	Cisco Systems Inc	$558,000	+2.6%	17,597	-7.2%	0.38%	-4.6%
HD	Buy	Home Depot Inc	$558,000	+9.8%	4,335	+8.9%	0.38%	+2.2%
PFF	Buy	iShares US Preferred Stocketf	$530,000	+37.7%	13,415	+39.1%	0.36%	+28.3%
DIS	Buy	Walt Disney Co	$526,000	-2.6%	5,665	+2.7%	0.36%	-9.2%
EPD	Buy	Enterprise Products Partners Lexchange traded	$512,000	+3.6%	18,544	+9.9%	0.34%	-3.6%
EFA	Buy	iShares MSCI EAFEetf	$506,000	+33.5%	8,562	+26.2%	0.34%	+24.0%
ADP	Buy	Automatic Data Processing	$506,000	+6.1%	5,741	+10.5%	0.34%	-1.2%
VIG	Buy	Vanguard Dividend Appreciationetf	$495,000	+12.2%	5,903	+11.5%	0.33%	+4.7%
WWW		Wolverine World Wide Inc	$491,000	+13.4%	21,325	0.0%	0.33%	+5.4%
ABT	Sell	Abbott Laboratories	$479,000	+6.0%	11,326	-1.4%	0.32%	-1.2%
CL	Buy	Colgate-Palmolive Co	$479,000	+5.5%	6,467	+4.3%	0.32%	-1.8%
PM	Buy	Philip Morris International In	$471,000	-1.1%	4,841	+3.5%	0.32%	-7.8%
IWM	Buy	iShares Russell 2000etf	$470,000	+52.1%	3,787	+40.8%	0.32%	+41.5%
MAN	Buy	ManpowerGroup	$466,000	+19.2%	6,455	+6.3%	0.31%	+11.0%
IWN		iShares Russell 2000 Valueetf	$463,000	+7.7%	4,420	0.0%	0.31%	+0.3%
MON	Sell	Monsanto Co	$454,000	-27.4%	4,446	-26.5%	0.31%	-32.5%
MLM		Martin Marietta Materials Inc	$441,000	-6.8%	2,464	0.0%	0.30%	-13.1%
HON	Buy	Honeywell International Inc	$437,000	+5.3%	3,750	+5.1%	0.30%	-2.0%
CLX	Buy	Clorox Co	$435,000	-9.4%	3,473	+0.0%	0.29%	-15.8%
MBWM		Mercantile Bank Corp	$421,000	+12.3%	15,698	0.0%	0.28%	+4.4%
NEOG		Neogen Corp	$420,000	-0.5%	7,505	0.0%	0.28%	-7.5%
HAYN	New	Haynes International Inc	$417,000	–	11,230	+100.0%	0.28%	–
TXN	Buy	Texas Instruments Inc	$410,000	+28.1%	5,840	+14.4%	0.28%	+19.4%
WMT	Buy	Wal-Mart Stores Inc	$408,000	+65.9%	5,653	+68.1%	0.28%	+54.5%
MCD	Buy	McDonald's Corp	$404,000	-3.1%	3,499	+1.0%	0.27%	-9.6%
MRK	Sell	Merck & Co Inc	$396,000	+5.6%	6,350	-2.4%	0.27%	-1.8%
AMZN	Buy	Amazon.com Inc	$367,000	+38.5%	438	+18.1%	0.25%	+29.2%
MO	Buy	Altria Group Inc	$335,000	-4.3%	5,302	+4.5%	0.23%	-11.0%
KMB	Buy	Kimberly-Clark Corp	$328,000	+13.5%	2,600	+23.8%	0.22%	+5.7%
ORCL	Buy	Oracle Corporation	$320,000	+10.7%	8,140	+15.3%	0.22%	+3.3%
AON		Aon PLC	$318,000	+2.9%	2,829	0.0%	0.22%	-4.0%
UTX	Buy	United Technologies Corp	$314,000	+19.8%	3,094	+21.1%	0.21%	+11.6%
ANDE	Sell	Andersons Inc	$304,000	-14.4%	8,400	-16.0%	0.20%	-20.2%
MA	Buy	MasterCard Inc Class A	$302,000	+19.8%	2,965	+3.7%	0.20%	+11.5%
MDLZ	Buy	Mondelez International Inc Cla	$300,000	-0.7%	6,840	+3.1%	0.20%	-7.8%
KHC	Sell	The Kraft Heinz Co	$300,000	+1.0%	3,350	-0.3%	0.20%	-6.0%
IWO		iShares Russell 2000 Growthetf	$300,000	+8.7%	2,012	0.0%	0.20%	+1.0%
EFAV		iShares MSCI EAFE Minimum Volaetf	$296,000	+2.1%	4,375	0.0%	0.20%	-4.8%
ETR		Entergy Corp	$295,000	-5.8%	3,847	0.0%	0.20%	-12.3%
IWD	Buy	iShares Russell 1000 Valueetf	$293,000	+23.6%	2,777	+21.2%	0.20%	+15.1%
GGB		Gerdau S A ADRadr	$293,000	+49.5%	107,824	0.0%	0.20%	+39.4%
SBUX	Buy	Starbucks Corp	$290,000	+36.2%	5,351	+43.5%	0.20%	+27.3%
IJR		iShares Core S&P Small-Capetf	$289,000	+7.0%	2,324	0.0%	0.20%	-0.5%
WBA	Buy	Walgreens Boots Alliance Inc	$269,000	+7.2%	3,331	+10.5%	0.18%	-0.5%
SHW	Buy	Sherwin-Williams Co	$244,000	-2.8%	882	+3.3%	0.16%	-9.3%
UNH	Buy	Unitedhealth Group Inc	$242,000	+18.6%	1,725	+19.5%	0.16%	+10.1%
ETP	Buy	Energy Transfer Partners LPexchange traded	$240,000	+3.4%	6,500	+6.8%	0.16%	-3.6%
NEE	Buy	Nextera Energy Inc	$235,000	0.0%	1,919	+6.3%	0.16%	-6.5%
AMLP	Buy	Alerian MLP ETFetf	$230,000	+28.5%	18,098	+28.4%	0.16%	+19.2%
VYM	Buy	Vanguard High Dividend Yield Eetf	$227,000	+127.0%	3,151	+124.9%	0.15%	+112.5%
DTN		WisdomTree Dividend ex-Financietf	$227,000	+1.8%	2,892	0.0%	0.15%	-5.6%
YUM	Sell	Yum Brands Inc	$225,000	-3.8%	2,478	-12.3%	0.15%	-10.1%
DUK	Buy	Duke Energy Corporation	$222,000	-5.5%	2,770	+0.9%	0.15%	-11.8%
BR		Broadridge Financial Solutions	$221,000	+3.8%	3,261	0.0%	0.15%	-3.2%
NOBL		ProShares S&P 500 Dividend Arietf	$217,000	-0.5%	4,000	0.0%	0.15%	-7.6%
VUG	Buy	Vanguard Growth ETFetf	$217,000	+34.8%	1,934	+28.9%	0.15%	+24.8%
BRKA		Berkshire Hathaway Inc Class A	$216,000	-0.5%	1	0.0%	0.15%	-7.0%
MLHR		Herman Miller Inc	$214,000	-4.0%	7,473	0.0%	0.14%	-11.1%
USB	Sell	U.S. Bancorp	$213,000	-0.5%	4,956	-6.6%	0.14%	-7.1%
TGNA	Sell	Tegna Inc	$210,000	-33.3%	9,604	-29.5%	0.14%	-37.7%
GD	Buy	General Dynamics Corp	$205,000	+21.3%	1,320	+8.6%	0.14%	+13.1%
COST	Buy	Costco Wholesale Corp	$204,000	+41.7%	1,341	+46.4%	0.14%	+32.7%
AET	Buy	Aetna Inc	$203,000	+50.4%	1,762	+59.3%	0.14%	+39.8%
OXY	Buy	Occidental Petroleum Corp	$203,000	+14.7%	2,784	+19.2%	0.14%	+7.0%
NVG	Sell	Nuveen Insured Dividend Advantclosed end	$198,000	-9.2%	12,352	-7.7%	0.13%	-15.2%
MCBC		Macatawa Bank Corp	$198,000	+7.6%	24,815	0.0%	0.13%	+0.8%
DBEU		Deutsche X-trackers MSCI Europetf	$197,000	+5.3%	7,620	0.0%	0.13%	-1.5%
UNP	Buy	Union Pacific Corp	$188,000	+64.9%	1,929	+47.8%	0.13%	+53.0%
SPA		Sparton Corp	$188,000	+21.3%	7,141	0.0%	0.13%	+13.4%
CMS		CMS Energy Corp	$187,000	-8.3%	4,457	0.0%	0.13%	-14.9%
EA	Buy	Electronic Arts Inc	$184,000	+44.9%	2,157	+28.2%	0.12%	+34.8%
DOV		Dover Corp	$182,000	+6.4%	2,469	0.0%	0.12%	-0.8%
AMJ		JPMorgan Alerian MLP ETNetf	$181,000	-1.1%	5,740	0.0%	0.12%	-8.3%
GILD	Buy	Gilead Sciences Inc	$177,000	+43.9%	2,239	+51.8%	0.12%	+33.7%
HTZGQ	New	Hertz Global Holdings Inc	$173,000	–	4,297	+100.0%	0.12%	–
BA	Buy	Boeing Co	$170,000	+13.3%	1,294	+12.2%	0.12%	+5.5%
MIY		BlackRock MuniYield MI Qualityclosed end	$171,000	-2.3%	11,300	0.0%	0.12%	-9.4%
BAC	Buy	Bank of America Corporation	$169,000	+18.2%	10,768	+0.1%	0.11%	+9.6%
PGX	New	PowerShares Preferred ETFetf	$169,000	–	11,194	+100.0%	0.11%	–
ETV		EV Tax-Managed Buy-Write Oppsclosed end	$167,000	+1.8%	11,100	0.0%	0.11%	-5.0%
EMR		Emerson Electric Co	$167,000	+4.4%	3,060	0.0%	0.11%	-2.6%
LLY	Sell	Eli Lilly and Co	$167,000	-21.2%	2,085	-22.4%	0.11%	-26.6%
SAL		Salisbury Bancorp Inc	$168,000	+4.3%	5,418	0.0%	0.11%	-3.4%
MMP	Buy	Magellan Midstream Partners LPexchange traded	$167,000	+1184.6%	2,367	+1237.3%	0.11%	+1155.6%
PAA		Plains All American Pipeline Lexchange traded	$164,000	+14.7%	5,220	0.0%	0.11%	+6.7%
IWP	Sell	iShares Russell Mid-Cap Growthetf	$165,000	-4.1%	1,692	-8.1%	0.11%	-11.2%
DHR	Buy	Danaher Corp	$163,000	-20.5%	2,074	+2.2%	0.11%	-25.7%
VTV	Buy	Vanguard Value ETFetf	$162,000	+45.9%	1,859	+42.8%	0.11%	+36.2%
LMT	Sell	Lockheed Martin Corp	$157,000	-10.3%	655	-7.2%	0.11%	-16.5%
NFLX		Netflix Inc	$152,000	+7.8%	1,544	0.0%	0.10%	+1.0%
AVGO	Buy	Broadcom Ltd	$153,000	+57.7%	888	+43.0%	0.10%	+47.1%
NAD	New	Nuveen Dividend Advantage Municlosed end	$151,000	–	10,010	+100.0%	0.10%	–
SCG		SCANA Corp	$148,000	-4.5%	2,046	0.0%	0.10%	-10.7%
SE	Sell	Spectra Energy Corp	$148,000	-12.9%	3,462	-25.4%	0.10%	-18.7%
JCI	New	Johnson Controls International	$147,000	–	3,168	+100.0%	0.10%	–
IMCV		iShares Morningstar Mid-Cap Vaetf	$147,000	+5.8%	1,100	0.0%	0.10%	-2.0%
BIOS	New	BioScrip	$144,000	–	50,000	+100.0%	0.10%	–
DD	Sell	E I du Pont de Nemours & Compa	$142,000	+1.4%	2,119	-1.9%	0.10%	-5.0%
ORLY	Buy	O'Reilly Automotive Inc	$142,000	+4.4%	507	+1.2%	0.10%	-3.0%
AEP	Sell	American Electric Power Co Inc	$140,000	-30.7%	2,175	-24.7%	0.09%	-35.6%
GDX	Buy	VanEck Vectors Gold Miners ETFetf	$139,000	+43.3%	5,250	+50.0%	0.09%	+34.3%
PRF		PowerShares FTSE RAFI US 1000etf	$139,000	+3.0%	1,487	0.0%	0.09%	-4.1%
SLB	Sell	Schlumberger NV	$139,000	-7.3%	1,764	-7.0%	0.09%	-13.8%
WM	Buy	Waste Management Inc	$139,000	+56.2%	2,178	+62.5%	0.09%	+46.9%
CR		Crane Co	$138,000	+11.3%	2,190	0.0%	0.09%	+3.3%
CNI		Canadian National Railway Co	$137,000	+10.5%	2,102	0.0%	0.09%	+2.2%
APD	Buy	Air Products & Chemicals Inc	$134,000	+7.2%	888	+1.1%	0.09%	-1.1%
DXJ		WisdomTree Japan Hedged Equityetf	$133,000	+10.8%	3,093	0.0%	0.09%	+3.4%
AZN	Buy	AstraZeneca PLC ADRadr	$130,000	+154.9%	3,964	+133.2%	0.09%	+137.8%
PCAR	Buy	Paccar Inc	$131,000	+14.9%	2,225	+1.6%	0.09%	+6.0%
ISCV		iShares Morningstar Small-Capetf	$130,000	+7.4%	1,000	0.0%	0.09%	0.0%
PPG	Buy	PPG Industries Inc	$131,000	+13.9%	1,270	+15.2%	0.09%	+6.0%
D	Buy	Dominion Resources Inc	$130,000	+4.8%	1,749	+10.3%	0.09%	-2.2%
BMY	Sell	Bristol-Myers Squibb Company	$128,000	-41.0%	2,373	-19.5%	0.09%	-45.2%
DAL	Sell	Delta Air Lines Inc	$126,000	-72.4%	3,212	-74.3%	0.08%	-74.2%
MLPI	Buy	UBS ETRACS Alerian MLP Infrasetf	$125,000	+140.4%	4,389	+140.8%	0.08%	+121.1%
CM		Canadian Imperial Bank of Comm	$125,000	+3.3%	1,615	0.0%	0.08%	-4.5%
TWX	Buy	Time Warner Inc	$125,000	+17.9%	1,565	+8.6%	0.08%	+9.1%
IGM		iShares North American Techetf	$124,000	+12.7%	1,000	0.0%	0.08%	+5.0%
EW	Buy	Edwards Lifesciences Corp	$124,000	+675.0%	1,027	+534.0%	0.08%	+600.0%
MET	Buy	MetLife Inc	$123,000	+179.5%	2,758	+148.5%	0.08%	+159.4%
ESRX	Sell	Express Scripts	$123,000	-19.6%	1,739	-14.0%	0.08%	-25.2%
XLP	Buy	Consumer Staples Select Sectoretf	$121,000	+16.3%	2,274	+21.0%	0.08%	+9.3%
XLF		Financial Select Sector SPDR Eetf	$122,000	-15.3%	6,322	0.0%	0.08%	-21.2%
F	Sell	Ford Motor Co	$118,000	-45.1%	9,779	-42.9%	0.08%	-48.7%
KMF	New	Kayne Anderson MidstreamEnergyclosed end	$119,000	–	7,500	+100.0%	0.08%	–
MKL		Markel Corporation	$115,000	-2.5%	124	0.0%	0.08%	-8.2%
VB	Sell	Vanguard Small-Cap ETFetf	$115,000	-8.7%	939	-13.8%	0.08%	-14.3%
VEA		Vanguard FTSE Developed Marketetf	$114,000	+5.6%	3,051	0.0%	0.08%	-1.3%
ET		Energy Transfer Equity LPexchange traded	$112,000	+16.7%	6,657	0.0%	0.08%	+8.6%
ALL	Buy	Allstate Corp	$113,000	+653.3%	1,638	+658.3%	0.08%	+590.9%
SYF	Buy	Synchrony Financial	$113,000	+130.6%	4,030	+109.0%	0.08%	+117.1%
XON		Intrexon Corp	$112,000	+14.3%	4,000	0.0%	0.08%	+7.0%
CELG	Sell	Celgene Corp	$112,000	+1.8%	1,068	-4.4%	0.08%	-5.0%
BP	Sell	BP PLC ADRadr	$112,000	-1.8%	3,182	-0.5%	0.08%	-8.4%
QCOM	Buy	Qualcomm Inc	$113,000	+318.5%	1,645	+229.7%	0.08%	+280.0%
CAH	Buy	Cardinal Health Inc	$113,000	+13.0%	1,459	+13.7%	0.08%	+5.6%
QDEF	Buy	FlexShares Quality Dividend Deetf	$111,000	+33.7%	2,955	+31.9%	0.08%	+25.0%
VNQ		Vanguard REIT ETFetf	$109,000	-1.8%	1,257	0.0%	0.07%	-7.5%
XLK	Buy	Technology Select Sector SPDRetf	$108,000	+208.6%	2,260	+182.5%	0.07%	+192.0%
ADM		Archer-Daniels Midland Co	$108,000	-1.8%	2,563	0.0%	0.07%	-8.8%
CDK	Buy	CDK Global Inc	$106,000	+11.6%	1,854	+8.6%	0.07%	+4.3%
CSM		ProShares Large Cap Core Plusetf	$107,000	+3.9%	2,020	0.0%	0.07%	-4.0%
HCP	Buy	HCP Inc	$104,000	+28.4%	2,740	+19.1%	0.07%	+18.6%
PAYX	Buy	Paychex Inc	$103,000	+25.6%	1,785	+29.4%	0.07%	+16.9%
PCI		Pimco Dynamic Credit Incomeclosed end	$103,000	+7.3%	5,029	0.0%	0.07%	-1.4%
PPL	Sell	PPL Corp	$101,000	-9.0%	2,915	-1.3%	0.07%	-15.0%
NKE	Buy	Nike Inc Class B	$101,000	+14.8%	1,919	+20.0%	0.07%	+6.2%
VLO	Sell	Valero Energy Corp	$100,000	-4.8%	1,887	-8.7%	0.07%	-11.8%
CAT	Buy	Caterpillar Inc	$100,000	+108.3%	1,127	+79.7%	0.07%	+91.4%
BIIB	Sell	Biogen Idec Inc	$99,000	-15.4%	317	-34.2%	0.07%	-21.2%
ADI		Analog Devices Inc	$100,000	+14.9%	1,544	0.0%	0.07%	+6.3%
CTAS		Cintas Corp	$98,000	+15.3%	866	0.0%	0.07%	+6.5%
GNTX	Sell	Gentex Corp	$97,000	+10.2%	5,500	-3.4%	0.06%	+1.6%
ES		Eversource Energy Inc	$95,000	-9.5%	1,758	0.0%	0.06%	-15.8%
CGW	New	Guggenheim S&P Global Water Inetf	$93,000	–	3,000	+100.0%	0.06%	–
FBHS		Fortune Brands Home & Security	$93,000	0.0%	1,600	0.0%	0.06%	-6.0%
TTE		Total SA ADRadr	$92,000	-1.1%	1,927	0.0%	0.06%	-7.5%
HBNC		Horizon Bancorp Industries	$90,000	+16.9%	3,052	0.0%	0.06%	+8.9%
MDT	Sell	Medtronic Inc	$90,000	-10.0%	1,039	-9.6%	0.06%	-15.3%
KR	Buy	Kroger Co	$90,000	+76.5%	3,046	+121.4%	0.06%	+64.9%
CCI		Crown Castle International Cor	$90,000	-6.2%	951	0.0%	0.06%	-12.9%
OMC	Buy	Omnicom Group Inc	$91,000	+1416.7%	1,073	+1369.9%	0.06%	+1425.0%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$91,000	+35.8%	823	+28.6%	0.06%	+24.5%
GIS	Buy	General Mills Inc	$89,000	+11.2%	1,399	+24.1%	0.06%	+3.4%
UHS	Buy	Universal Health Services Inc	$87,000	+64.2%	706	+79.2%	0.06%	+55.3%
GS	Buy	Goldman Sachs Group Inc	$87,000	+107.1%	541	+91.8%	0.06%	+96.7%
IVW		iShares S&P 500 Growthetf	$87,000	+3.6%	717	0.0%	0.06%	-3.3%
WU	Buy	Western Union Co	$87,000	+27.9%	4,178	+18.5%	0.06%	+20.4%
WNR	New	Western Refining Inc	$86,000	–	3,260	+100.0%	0.06%	–
HUM		Humana Inc	$84,000	-1.2%	474	0.0%	0.06%	-8.1%
DNB		Dun & Bradstreet Corp	$84,000	+12.0%	616	0.0%	0.06%	+5.6%
THQ		Tekla Healthcare Opportunitiesclosed end	$84,000	+5.0%	4,816	0.0%	0.06%	-1.7%
ECC		Eagle Point Credit Co LLCclosed end	$85,000	+6.2%	4,976	0.0%	0.06%	-1.7%
VTR	Sell	Ventas Inc	$83,000	-16.2%	1,180	-13.4%	0.06%	-22.2%
MKTX	New	MarketAxess Holdings Inc	$83,000	–	501	+100.0%	0.06%	–
CHFC	New	Chemical Financial Corp	$83,000	–	1,889	+100.0%	0.06%	–
RDSB	Buy	Royal Dutch Shell PLC ADR Clasadr	$83,000	+2666.7%	1,572	+3244.7%	0.06%	+2700.0%
VXF		Vanguard Extended Market ETFetf	$83,000	+6.4%	912	0.0%	0.06%	0.0%
EVT		Eaton Vance Tax Advantaged Divclosed end	$81,000	0.0%	4,000	0.0%	0.06%	-6.8%
CBS	Buy	CBS Corp Class B	$82,000	+485.7%	1,504	+489.8%	0.06%	+450.0%
ACN	Buy	Accenture PLC Class A	$82,000	+49.1%	670	+37.9%	0.06%	+37.5%
EV		Eaton Vance Corp	$80,000	+11.1%	2,047	0.0%	0.05%	+3.8%
XLU	Buy	Utilities Select Sector SPDR Eetf	$80,000	+142.4%	1,642	+163.1%	0.05%	+125.0%
CI		Cigna Corp	$80,000	+1.3%	616	0.0%	0.05%	-5.3%
RTN	Buy	Raytheon Co	$79,000	+125.7%	581	+124.3%	0.05%	+112.0%
TSM	Buy	Taiwan Semiconductor Manufactuadr	$77,000	+24.2%	2,508	+5.6%	0.05%	+15.6%
DOW	Buy	Dow Chemical Co	$77,000	+5.5%	1,491	+1.2%	0.05%	-1.9%
AXP	Buy	American Express Co	$77,000	+37.5%	1,206	+31.2%	0.05%	+26.8%
DLR	Sell	Digital Realty Trust Inc	$77,000	-28.0%	789	-19.9%	0.05%	-33.3%
LB		L Brands Inc	$76,000	+5.6%	1,077	0.0%	0.05%	-1.9%
SUI		Sun Communities Inc	$75,000	+2.7%	955	0.0%	0.05%	-3.8%
BDX	Buy	Becton Dickinson & Co	$75,000	+10.3%	415	+3.8%	0.05%	+4.1%
GLD		SPDR Gold Sharescall	$75,000	-1.3%	600	0.0%	0.05%	-7.3%
FGPRQ		Ferrellgas Partners LPexchange traded	$76,000	-36.7%	6,489	0.0%	0.05%	-41.4%
CB		Chubb Ltd	$75,000	-3.8%	594	0.0%	0.05%	-8.9%
PSX	Sell	Phillips 66	$74,000	-8.6%	921	-9.7%	0.05%	-15.3%
FFIV	New	F5 Networks Inc	$74,000	–	590	+100.0%	0.05%	–
DE	Buy	Deere & Co	$74,000	+7.2%	869	+2.5%	0.05%	0.0%
SYY	Buy	Sysco Corp	$72,000	-2.7%	1,461	+0.1%	0.05%	-9.3%
BLBD		Blue Bird Corp	$73,000	+23.7%	5,000	0.0%	0.05%	+14.0%
MCK	Buy	McKesson Corp	$73,000	+2.8%	438	+14.4%	0.05%	-3.9%
SFM	New	Sprouts Farmers Market Inc	$71,000	–	3,454	+100.0%	0.05%	–
CMA	Sell	Comerica Inc	$70,000	-9.1%	1,484	-20.2%	0.05%	-16.1%
PANW	Buy	Palo Alto Networks Inc	$70,000	+75.0%	438	+33.1%	0.05%	+62.1%
NSH		NuStar GP Holdings LLCexchange traded	$68,000	0.0%	2,646	0.0%	0.05%	-6.1%
WSBC	New	Wesbanco Inc	$68,000	–	2,072	+100.0%	0.05%	–
KRE	Buy	SPDR S&P Regional Banking ETFetf	$68,000	+47.8%	1,600	+33.3%	0.05%	+39.4%
WHR	Sell	Whirlpool Corp	$68,000	-2.9%	417	-0.7%	0.05%	-9.8%
ED	Sell	Consolidated Edison Inc	$66,000	-28.3%	871	-24.3%	0.04%	-32.8%
ANET	Buy	Arista Networks Inc	$66,000	+37.5%	772	+2.8%	0.04%	+28.6%
VNTV		Vantiv Inc	$65,000	-1.5%	1,158	0.0%	0.04%	-8.3%
CTSH	Sell	Cognizant Technology Solutions	$65,000	-26.1%	1,364	-11.4%	0.04%	-31.2%
KYN	Sell	Kayne Anderson MLPclosed end	$65,000	-27.8%	3,167	-28.3%	0.04%	-32.3%
AFSI	New	AmTrust Financial Services Inc	$65,000	–	2,410	+100.0%	0.04%	–
ICF		iShares Cohen & Steers REITetf	$65,000	-3.0%	616	0.0%	0.04%	-10.2%
AGN	Sell	Allergan PLC	$63,000	-10.0%	273	-9.9%	0.04%	-15.7%
DRI	New	Darden Restaurants Inc	$64,000	–	1,043	+100.0%	0.04%	–
PNY		Piedmont Natural Gas Co	$64,000	0.0%	1,068	0.0%	0.04%	-6.5%
BABA	Buy	Alibaba Group Holding Ltd ADRadr	$64,000	+36.2%	607	+1.7%	0.04%	+26.5%
RAI	Sell	Reynolds American Inc	$61,000	-18.7%	1,294	-7.0%	0.04%	-24.1%
RDSA	Sell	Royal Dutch Shell PLC ADR Clasadr	$61,000	-29.9%	1,213	-23.4%	0.04%	-34.9%
ICE	Buy	Intercontinental Exchange Inc	$61,000	+35.6%	226	+29.9%	0.04%	+24.2%
VPU	New	Vanguard Utilities ETFetf	$59,000	–	551	+100.0%	0.04%	–
BNS		Bank of Nova Scotia	$60,000	+7.1%	1,137	0.0%	0.04%	-2.4%
LOW	Sell	Lowe's Companies Inc	$59,000	-29.8%	816	-22.7%	0.04%	-34.4%
AMBA		Ambarella Inc	$59,000	+43.9%	800	0.0%	0.04%	+33.3%
HEI	Buy	Heico Corp	$59,000	+1080.0%	853	+1068.5%	0.04%	+900.0%
LYB	Buy	Lyondellbasell Industries NV	$58,000	+93.3%	717	+80.2%	0.04%	+77.3%
SJM		JM Smucker Co	$58,000	-12.1%	431	0.0%	0.04%	-18.8%
AOS	New	A.O. Smith Corp	$57,000	–	577	+100.0%	0.04%	–
CHD	Buy	Church & Dwight Company, Inc.	$57,000	-26.9%	1,180	+56.1%	0.04%	-32.1%
COO	Sell	Cooper Companies	$56,000	+1.8%	315	-0.9%	0.04%	-5.0%
SBAC		SBA Communications Corp	$56,000	+3.7%	497	0.0%	0.04%	-2.6%
ROST	Buy	Ross Stores Inc	$57,000	+850.0%	887	+721.3%	0.04%	+850.0%
AMGN		Amgen Inc	$56,000	+9.8%	335	0.0%	0.04%	+2.7%
FDEF		First Defiance Financial Corp	$57,000	+14.0%	1,287	0.0%	0.04%	+5.6%
MKC		McCormick & Company Inc Non-Vo	$55,000	-5.2%	548	0.0%	0.04%	-11.9%
AFG	New	American Financial Group Inc	$55,000	–	732	+100.0%	0.04%	–
AMT	Buy	American Tower Corp	$55,000	+34.1%	487	+34.5%	0.04%	+23.3%
GER	New	Goldman Sachs MLP and Energy Rclosed end	$55,000	–	7,573	+100.0%	0.04%	–
HRL	New	Hormel Foods Corp	$55,000	–	1,444	+100.0%	0.04%	–
AMAT	Buy	Applied Materials Inc	$55,000	+96.4%	1,812	+57.3%	0.04%	+85.0%
FTV	New	Fortive Corp	$53,000	–	1,040	+100.0%	0.04%	–
ATHN		Athenahealth Inc	$54,000	-8.5%	427	0.0%	0.04%	-16.3%
PRGO	Buy	Perrigo Co PLC	$53,000	+32.5%	576	+30.6%	0.04%	+24.1%
PBYI	Sell	Puma Biotechnology Inc	$54,000	+20.0%	800	-46.7%	0.04%	+9.1%
QQQ	Sell	PowerShares QQQ ETFetf	$54,000	-37.2%	455	-43.3%	0.04%	-41.9%
PCBK	Buy	Pacific Continental Corp	$53,000	+10.4%	3,147	+3.9%	0.04%	+2.9%
TSN	Buy	Tyson Foods Inc Class A	$54,000	+440.0%	719	+360.9%	0.04%	+414.3%
VR	New	Validus Holdings Inc	$54,000	–	1,079	+100.0%	0.04%	–
CRM	Buy	Salesforce.com Inc	$54,000	+3.8%	755	+14.6%	0.04%	-5.3%
KMI		Kinder Morgan, Inc.	$54,000	+22.7%	2,324	0.0%	0.04%	+12.5%
G	New	Genpact Ltd	$52,000	–	2,172	+100.0%	0.04%	–
BUD	Sell	Anheuser-Busch Inbev SA ADRadr	$52,000	-5.5%	399	-3.6%	0.04%	-12.5%
RLI	Buy	RLI Corp	$52,000	+1633.3%	766	+1432.0%	0.04%	+1650.0%
IOO		iShares Global 100etf	$50,000	+4.2%	666	0.0%	0.03%	-2.9%
WY	Buy	Weyerhaeuser Co	$50,000	+163.2%	1,562	+150.7%	0.03%	+142.9%
GME	Buy	GameStop Corp Class A	$50,000	+38.9%	1,798	+32.9%	0.03%	+30.8%
AWF		AllianceBernstein Glb High Incclosed end	$51,000	+2.0%	4,058	0.0%	0.03%	-5.6%
PGR	New	Progressive Corp	$50,000	–	1,596	+100.0%	0.03%	–
VAR	New	Varian Medical Systems Inc	$51,000	–	509	+100.0%	0.03%	–
IYE	Buy	iShares US Energyetf	$50,000	+11.1%	1,270	+8.5%	0.03%	+3.0%
NWL	Buy	Newell Brands Inc	$51,000	+18.6%	966	+10.0%	0.03%	+9.7%
LANC	New	Lancaster Colony	$50,000	–	380	+100.0%	0.03%	–
DPZ	New	Domino's Pizza Inc	$50,000	–	331	+100.0%	0.03%	–
SPR		Spirit AeroSystems Holdings In	$50,000	+4.2%	1,118	0.0%	0.03%	-2.9%
CCL	Buy	Carnival Corp	$50,000	+177.8%	1,023	+150.1%	0.03%	+161.5%
JKHY	New	Jack Henry & Associates, Inc	$49,000	–	567	+100.0%	0.03%	–
BAX		Baxter International Inc	$49,000	+4.3%	1,035	0.0%	0.03%	-2.9%
CNC	Buy	Centene Corp	$49,000	+14.0%	728	+21.3%	0.03%	+6.5%
WYND	Buy	Wyndham Worldwide Corp	$49,000	+390.0%	722	+397.9%	0.03%	+371.4%
PB	New	Prosperity Bancshares Inc	$49,000	–	884	+100.0%	0.03%	–
LUMN	Buy	CenturyLink Inc	$49,000	+28.9%	1,800	+36.1%	0.03%	+17.9%
VRP		PowerShares Variable Rate Prefetf	$48,000	+2.1%	1,900	0.0%	0.03%	-5.9%
ANTM	Buy	Anthem Inc	$48,000	+23.1%	384	+29.7%	0.03%	+14.3%
ANSS	New	Ansys Inc	$47,000	–	512	+100.0%	0.03%	–
AXL		American Axle & Mfg Holdings I	$48,000	+20.0%	2,788	0.0%	0.03%	+10.3%
AXS	Buy	Axis Capital Holdings Ltd	$47,000	+1075.0%	864	+993.7%	0.03%	+966.7%
C	Sell	Citigroup Inc	$47,000	-35.6%	1,005	-41.7%	0.03%	-39.6%
PNRA	New	Panera Bread Co Inc Class A	$48,000	–	246	+100.0%	0.03%	–
PDCO	Buy	Patterson Companies Inc	$48,000	-4.0%	1,053	+0.9%	0.03%	-11.1%
NEM	Buy	Newmont Mining Corp	$48,000	+500.0%	1,213	+469.5%	0.03%	+433.3%
COP	Sell	ConocoPhillips	$47,000	-9.6%	1,071	-10.5%	0.03%	-15.8%
IVE		iShares S&P 500 Valueetf	$47,000	+2.2%	496	0.0%	0.03%	-3.0%
LNC		Lincoln National Corp	$48,000	+23.1%	1,017	0.0%	0.03%	+14.3%
SEE	Buy	Sealed Air Corp	$46,000	+119.0%	998	+122.8%	0.03%	+106.7%
NRT		North European Oil Royalty Tru	$46,000	-17.9%	5,932	0.0%	0.03%	-24.4%
NOK		Nokia Oyj ADRadr	$45,000	+2.3%	7,800	0.0%	0.03%	-6.2%
RFG		Guggenheim S&P MidCap 400 Pureetf	$45,000	+2.3%	359	0.0%	0.03%	-6.2%
TIER	Sell	Tier REIT, Inc.	$44,000	-6.4%	2,846	-7.8%	0.03%	-11.8%
TILT	New	FlexShares Mstar US Mkt Factoretf	$45,000	–	500	+100.0%	0.03%	–
IYG		iShares US Financial Servicesetf	$44,000	+10.0%	500	0.0%	0.03%	+3.4%
EPC		Edgewell Personal Care Co	$45,000	-6.2%	567	0.0%	0.03%	-14.3%
FIZZ		National Beverage Corporation	$44,000	-30.2%	1,000	0.0%	0.03%	-34.8%
PFG	Buy	Principal Financial Group	$45,000	+114.3%	876	+68.1%	0.03%	+100.0%
LEG	Buy	Leggett & Platt Inc	$43,000	-10.4%	947	+0.2%	0.03%	-17.1%
HSY	Buy	The Hershey Co	$43,000	-8.5%	449	+8.5%	0.03%	-14.7%
OPK	Buy	Opko Health Inc.	$43,000	+258.3%	4,104	+220.9%	0.03%	+222.2%
VGT	Buy	Vanguard Information Technologetf	$42,000	+16.7%	348	+2.7%	0.03%	+7.7%
TGT	Sell	Target Corp	$42,000	-12.5%	607	-11.6%	0.03%	-20.0%
FL	New	Foot Locker Inc	$41,000	–	602	+100.0%	0.03%	–
GRUB	New	GrubHub Inc	$41,000	–	960	+100.0%	0.03%	–
ACGL	New	Arch Cap Group Ltd Ord	$42,000	–	524	+100.0%	0.03%	–
AWK		American Water Works Co Inc	$41,000	-10.9%	545	0.0%	0.03%	-15.2%
HBAN	New	Huntington Bancshares Inc	$41,000	–	4,147	+100.0%	0.03%	–
NX		Quanex Building Products Corp	$42,000	-6.7%	2,407	0.0%	0.03%	-15.2%
ITW	Buy	Illinois Tool Works Inc	$41,000	+241.7%	340	+195.7%	0.03%	+211.1%
NVS	Sell	Novartis AG ADRadr	$41,000	-4.7%	521	-1.1%	0.03%	-9.7%
MTB	Buy	M&T Bank Corp	$42,000	+7.7%	364	+9.0%	0.03%	0.0%
CALM	New	Cal-Maine Foods Inc	$41,000	–	1,068	+100.0%	0.03%	–
LEN	Buy	Lennar Corp	$41,000	-6.8%	972	+1.2%	0.03%	-12.5%
XEC		Cimarex Energy Co	$40,000	+11.1%	300	0.0%	0.03%	+3.8%
CLNY	New	Colony Financial Inc	$40,000	–	2,200	+100.0%	0.03%	–
POST		Post Holdings Inc	$40,000	-7.0%	517	0.0%	0.03%	-12.9%
ULTA	New	Ulta Salon Cosmetics & Fragran	$38,000	–	159	+100.0%	0.03%	–
XHB		SPDR S&P Homebuildersetf	$38,000	0.0%	1,132	0.0%	0.03%	-7.1%
NSA		National Storage Affiliates Tr	$38,000	0.0%	1,830	0.0%	0.03%	-7.1%
MPC	Sell	Marathon Petroleum Corp	$38,000	-33.3%	925	-38.8%	0.03%	-36.6%
WRB	New	WR Berkley Corp	$39,000	–	667	+100.0%	0.03%	–
TJX	Buy	TJX Companies	$38,000	+2.7%	504	+4.3%	0.03%	-3.7%
TRI		Thomson Reuters Corp	$39,000	+2.6%	939	0.0%	0.03%	-7.1%
VFH		Vanguard Financials ETFetf	$38,000	+5.6%	762	0.0%	0.03%	0.0%
BHI	Buy	Baker Hughes Inc	$37,000	+1133.3%	728	+845.5%	0.02%	+1150.0%
CERN		Cerner Corp	$37,000	+5.7%	598	0.0%	0.02%	0.0%
NVDA	Buy	NVIDIA Corp	$37,000	+48.0%	547	+1.3%	0.02%	+38.9%
GLW	Sell	Corning Inc	$37,000	+8.8%	1,561	-6.2%	0.02%	0.0%
BPL		Buckeye Partners LPexchange traded	$37,000	+2.8%	516	0.0%	0.02%	-3.8%
BEN	Buy	Franklin Resources Inc	$37,000	+1750.0%	1,031	+1394.2%	0.02%	+2400.0%
APH		Amphenol Corp	$37,000	+12.1%	572	0.0%	0.02%	+4.2%
LH	Buy	Laboratory Corp of America Hld	$35,000	+118.8%	253	+102.4%	0.02%	+100.0%
RPAI		Retail Properties of America I	$35,000	0.0%	2,062	0.0%	0.02%	-4.0%
BCR		CR Bard Inc	$35,000	-5.4%	157	0.0%	0.02%	-11.1%
RE		Everest Reins Hldgs Inc	$34,000	+3.0%	180	0.0%	0.02%	-4.2%
GSK	Sell	GlaxoSmithKline PLC ADRadr	$34,000	-55.3%	790	-54.8%	0.02%	-58.2%
PRXL	Buy	Parexel International Corp	$34,000	+1600.0%	490	+1224.3%	0.02%	+2200.0%
CRI	New	Carter's Inc	$34,000	–	391	+100.0%	0.02%	–
HRS		Harris Corporation	$34,000	+9.7%	370	0.0%	0.02%	+4.5%
PNC	Buy	PNC Financial Services Group I	$32,000	+100.0%	360	+84.6%	0.02%	+83.3%
DKS	New	Dick's Sporting Goods Inc	$32,000	–	567	+100.0%	0.02%	–
MFC		Manulife Financial Corp	$32,000	+3.2%	2,274	0.0%	0.02%	0.0%
COF	Sell	Capital One Financial Corp	$32,000	-38.5%	451	-45.4%	0.02%	-42.1%
FELE		Franklin Electric Co	$33,000	+22.2%	822	0.0%	0.02%	+10.0%
TEVA	Sell	Teva Pharmaceutical Industriesadr	$33,000	-17.5%	720	-9.1%	0.02%	-24.1%
MIDD		The Middleby Corp	$33,000	+10.0%	264	0.0%	0.02%	0.0%
FTR		Frontier Communications Corp C	$31,000	-16.2%	7,405	0.0%	0.02%	-22.2%
ABC	Sell	AmerisourceBergen Corp	$31,000	-22.5%	380	-24.8%	0.02%	-27.6%
EFX		Equifax Inc	$31,000	+3.3%	232	0.0%	0.02%	-4.5%
PRU	Sell	Prudential Financial Inc	$31,000	0.0%	378	-13.1%	0.02%	-4.5%
GWW	Buy	W W Grainger Inc	$31,000	+520.0%	140	+508.7%	0.02%	+425.0%
SHPG		Shire PLC ADRadr	$30,000	+3.4%	157	0.0%	0.02%	-4.8%
SPLK		Splunk Inc	$29,000	+7.4%	500	0.0%	0.02%	0.0%
KEY	Sell	KeyCorp	$30,000	-28.6%	2,501	-33.7%	0.02%	-33.3%
XLRE	New	Real Estate Select Sector SPDRetf	$29,000	–	879	+100.0%	0.02%	–
CTXS	Sell	Citrix Systems Inc	$29,000	-32.6%	343	-35.6%	0.02%	-35.5%
DBE		PowerShares DB Energy ETFetf	$29,000	-3.3%	2,365	0.0%	0.02%	-9.1%
STJ		St Jude Medical Inc	$30,000	0.0%	381	0.0%	0.02%	-9.1%
TMO	Sell	Thermo Fisher Scientific Inc	$30,000	0.0%	186	-8.4%	0.02%	-9.1%
REGN	Sell	Regeneron Pharmaceuticals Inc	$29,000	+7.4%	73	-6.4%	0.02%	0.0%
XLY		Consumer Discret Sel Sect SPDRetf	$29,000	+3.6%	361	0.0%	0.02%	0.0%
ZBH	Sell	Zimmer Biomet Holdings Inc	$29,000	+7.4%	220	-2.7%	0.02%	0.0%
CP	Sell	Canadian Pacific Railway Ltd	$29,000	+16.0%	187	-2.1%	0.02%	+11.1%
EOG	Buy	EOG Resources Inc	$28,000	+55.6%	285	+29.0%	0.02%	+46.2%
FDC	Buy	First Data Corp	$28,000	+2700.0%	2,100	+2000.0%	0.02%	+1800.0%
THG		Hanover Insurance Group Inc	$28,000	-9.7%	370	0.0%	0.02%	-13.6%
FN	New	Fabrinet	$26,000	–	587	+100.0%	0.02%	–
FRC	Sell	First Republic Bank	$27,000	-6.9%	348	-16.9%	0.02%	-14.3%
DSL		DoubleLine Income Solutionsclosed end	$27,000	+3.8%	1,391	0.0%	0.02%	-5.3%
ITC		ITC Holdings Corp	$26,000	0.0%	564	0.0%	0.02%	-5.3%
WTM		White Mountains Insurance Grou	$26,000	0.0%	31	0.0%	0.02%	-5.3%
HSIC		Henry Schein Inc	$27,000	-6.9%	165	0.0%	0.02%	-14.3%
MBBYF	Buy	Mobileye NV	$26,000	+420.0%	600	+500.0%	0.02%	+350.0%
XLV		Health Care Select Sector SPDRetf	$27,000	0.0%	376	0.0%	0.02%	-10.0%
IYH		iShares US Healthcareetf	$26,000	0.0%	175	0.0%	0.02%	-5.3%
MENT	New	Mentor Graphics Corp	$27,000	–	1,021	+100.0%	0.02%	–
SUPN	New	Supernus Pharmaceuticals Inc	$26,000	–	1,066	+100.0%	0.02%	–
VWO	Sell	Vanguard FTSE Emerging Marketsetf	$27,000	-57.8%	710	-60.9%	0.02%	-60.9%
RIG	New	Transocean Ltd	$27,000	–	2,500	+100.0%	0.02%	–
ADS		Alliance Data Systems Corp	$27,000	+12.5%	125	0.0%	0.02%	+5.9%
DLB	Buy	Dolby Laboratories Inc	$26,000	+420.0%	486	+330.1%	0.02%	+350.0%
MRO	Sell	Marathon Oil Corp	$27,000	-6.9%	1,718	-11.1%	0.02%	-14.3%
SPGI	Sell	S&P Global Inc	$27,000	+12.5%	217	-4.0%	0.02%	+5.9%
EEM	Sell	iShares MSCI Emerging Marketsetf	$27,000	-55.7%	717	-59.6%	0.02%	-59.1%
TRV	Sell	Travelers Companies Inc	$25,000	-30.6%	217	-27.9%	0.02%	-34.6%
OAK	New	Oaktree Capital Group LLCexchange traded	$25,000	–	600	+100.0%	0.02%	–
GCI	Sell	Gannett Co Inc	$25,000	-55.4%	2,134	-47.6%	0.02%	-58.5%
WEN	Buy	Wendy's Co Class A	$25,000	+150.0%	2,275	+127.5%	0.02%	+142.9%
WCN	New	Waste Connections Inc	$25,000	–	337	+100.0%	0.02%	–
AZO	Buy	AutoZone Inc	$25,000	+31.6%	33	+37.5%	0.02%	+21.4%
BIDU	Buy	Baidu Inc ADRadr	$25,000	+19.0%	137	+7.0%	0.02%	+13.3%
SNA		Snap-on Inc	$25,000	-3.8%	166	0.0%	0.02%	-10.5%
SLYG	Sell	SPDR S&P 600 Small Cap Growthetf	$25,000	-21.9%	130	-27.0%	0.02%	-26.1%
Q		Quintiles IMS Holdings Inc	$25,000	+25.0%	309	0.0%	0.02%	+21.4%
PHM	Buy	PulteGroup Inc	$25,000	+47.1%	1,261	+46.8%	0.02%	+41.7%
CINF	Buy	Cincinnati Financial Corp	$25,000	+31.6%	335	+32.9%	0.02%	+21.4%
TLGT	New	Teligent Inc	$24,000	–	3,165	+100.0%	0.02%	–
KSS		Kohl's Corp	$23,000	+15.0%	532	0.0%	0.02%	+14.3%
LMNX	New	Luminex Corporation	$24,000	–	1,073	+100.0%	0.02%	–
DLTR		Dollar Tree Stores Inc	$24,000	-17.2%	310	0.0%	0.02%	-23.8%
EGHT	Buy	8x8 Inc	$23,000	–	1,506	+50100.0%	0.02%	–
LQD	New	iShares iBoxx $ Invst Grade Cretf	$24,000	–	198	+100.0%	0.02%	–
VEU		Vanguard FTSE All-World ex-USetf	$23,000	+9.5%	500	0.0%	0.02%	+6.7%
ABM	Buy	ABM Industries Inc	$24,000	+500.0%	605	+470.8%	0.02%	+433.3%
XLI	Sell	Industrial Select Sector SPDRetf	$23,000	-36.1%	394	-39.0%	0.02%	-38.5%
STI	Buy	SunTrust Banks Inc	$23,000	+15.0%	517	+4.7%	0.02%	+14.3%
PYPL	Buy	PayPal Holdings Inc	$24,000	+41.2%	576	+25.8%	0.02%	+33.3%
POT	New	Potash Corp of Saskatchewan In	$24,000	–	1,500	+100.0%	0.02%	–
PNW		Pinnacle West Capital Corp	$24,000	-4.0%	312	0.0%	0.02%	-11.1%
AZPN	New	Aspen Technology Inc	$24,000	–	520	+100.0%	0.02%	–
DEO	Buy	Diageo PLC ADRadr	$24,000	+9.1%	207	+7.3%	0.02%	0.0%
CSX	Buy	CSX Corp	$24,000	+20.0%	776	+2.6%	0.02%	+14.3%
ECL	Sell	Ecolab Inc	$24,000	-4.0%	194	-8.9%	0.02%	-11.1%
TRP	New	TransCanada Corp	$24,000	–	500	+100.0%	0.02%	–
IFF		International Flavors & Fragra	$24,000	+14.3%	166	0.0%	0.02%	+6.7%
DCO		Ducommun Inc	$24,000	+14.3%	1,050	0.0%	0.02%	+6.7%
BBT	Buy	BB&T Corp	$22,000	+214.3%	587	+179.5%	0.02%	+200.0%
XHR		Xenia Hotels & Resorts Inc	$22,000	-12.0%	1,468	0.0%	0.02%	-16.7%
MMC	Buy	Marsh & McLennan Companies Inc	$22,000	+29.4%	320	+27.5%	0.02%	+25.0%
FLS		Flowserve Corp	$22,000	+10.0%	452	0.0%	0.02%	+7.1%
ENSG	New	Ensign Group Inc	$22,000	–	1,098	+100.0%	0.02%	–
PETS	New	PetMed Express Inc.	$22,000	–	1,103	+100.0%	0.02%	–
OZRK		Bank of the Ozarks Inc	$22,000	+4.8%	560	0.0%	0.02%	0.0%
VXUS	New	Vanguard Total International Setf	$22,000	–	475	+100.0%	0.02%	–
CMG	Sell	Chipotle Mexican Grill Inc Cla	$22,000	-4.3%	53	-8.6%	0.02%	-11.8%
EFII	New	Electronics for Imaging Inc	$22,000	–	454	+100.0%	0.02%	–
EBSB	New	Meridian Bancorp Inc	$22,000	–	1,391	+100.0%	0.02%	–
BNDX	New	Vanguard Total International Betf	$22,000	–	389	+100.0%	0.02%	–
HMN	New	Horace Mann Educators CP	$21,000	–	571	+100.0%	0.01%	–
TLT	New	iShares Barclays 20+ Year Treaetf	$21,000	–	156	+100.0%	0.01%	–
ELGX		Endologix	$21,000	0.0%	1,661	0.0%	0.01%	-6.7%
UUP	New	Powershares US Dollar Index Buetf	$21,000	–	870	+100.0%	0.01%	–
WTFC		Wintrust Financial Corp	$21,000	+10.5%	372	0.0%	0.01%	0.0%
MTX	New	Minerals Technologies Inc	$21,000	–	291	+100.0%	0.01%	–
PVH		PVH Corp	$19,000	+18.8%	173	0.0%	0.01%	+8.3%
AIG		American International Group I	$19,000	+11.8%	318	0.0%	0.01%	+8.3%
AES	Buy	The AES Corporation	$19,000	+375.0%	1,461	+342.7%	0.01%	+333.3%
XEL	Buy	Xcel Energy Inc	$20,000	-9.1%	483	+0.4%	0.01%	-18.8%
MNKKQ	Buy	Mallinckrodt PLC	$19,000	+1800.0%	266	+1377.8%	0.01%	+1200.0%
AMP	Sell	Ameriprise Financial Inc	$19,000	0.0%	190	-8.2%	0.01%	-7.1%
BLK	Sell	BlackRock Inc	$20,000	-13.0%	56	-15.2%	0.01%	-23.5%
EXC		Exelon Corp	$20,000	-4.8%	590	0.0%	0.01%	-13.3%
MCFT	New	MCBC Holdings Inc	$19,000	–	1,688	+100.0%	0.01%	–
BTI	Buy	British American Tobacco PLC Aadr	$20,000	+66.7%	157	+67.0%	0.01%	+44.4%
UPS	Sell	United Parcel Service Inc (UPS	$20,000	-4.8%	186	-6.1%	0.01%	-13.3%
FEYE		FireEye Inc	$19,000	-9.5%	1,300	0.0%	0.01%	-13.3%
RY		Royal Bank of Canada	$19,000	+5.6%	300	0.0%	0.01%	0.0%
LCI	New	Lannett Company Inc	$19,000	–	710	+100.0%	0.01%	–
IEX		IDEX Corp	$20,000	+17.6%	213	0.0%	0.01%	+8.3%
CNCE	Buy	Concert Pharmaceuticals Inc	$20,000	+17.6%	2,000	+33.3%	0.01%	+8.3%
EL		Estee Lauder Cos Inc Class A	$18,000	0.0%	203	0.0%	0.01%	-7.7%
LDOS	New	Leidos Holdings Inc	$18,000	–	418	+100.0%	0.01%	–
GMED	New	Globus Medical Inc Class A	$18,000	–	785	+100.0%	0.01%	–
CFR		Cullen/Frost Bankers Inc	$18,000	+12.5%	250	0.0%	0.01%	0.0%
EPAM	New	EPAM Systems Inc	$18,000	–	261	+100.0%	0.01%	–
LSTR	New	Landstar System Inc	$18,000	–	269	+100.0%	0.01%	–
NOC		Northrop Grumman Corp	$18,000	0.0%	82	0.0%	0.01%	-7.7%
SPG		Simon Property Group Inc	$18,000	-5.3%	86	0.0%	0.01%	-14.3%
ADBE	Sell	Adobe Systems Inc	$17,000	0.0%	157	-11.8%	0.01%	-8.3%
TYG		Tortoise Energy Infrastructureclosed end	$16,000	0.0%	513	0.0%	0.01%	-8.3%
CAVM		Cavium Inc	$17,000	+54.5%	292	0.0%	0.01%	+37.5%
POWI		Power Integrations Inc	$17,000	+21.4%	273	0.0%	0.01%	+10.0%
WEX		Wex Inc	$16,000	+23.1%	145	0.0%	0.01%	+22.2%
MS	Sell	Morgan Stanley	$17,000	-39.3%	542	-49.0%	0.01%	-45.0%
CAKE		Cheesecake Factory Inc	$17,000	0.0%	346	0.0%	0.01%	-8.3%
DAN	New	Dana Holding Corp	$16,000	–	1,000	+100.0%	0.01%	–
SCZ	Buy	iShares MSCI EAFE Small-Capetf	$17,000	+142.9%	330	+134.0%	0.01%	+120.0%
UAA	Buy	Under Armour Inc Class A	$16,000	+6.7%	414	+9.2%	0.01%	0.0%
FDX	Sell	Fedex Corp	$17,000	-54.1%	98	-59.7%	0.01%	-59.3%
ROLL		RBC Bearings Inc	$16,000	+6.7%	204	0.0%	0.01%	0.0%
GLP	New	Global Partners LPexchange traded	$16,000	–	1,000	+100.0%	0.01%	–
BLL		Ball Corp	$16,000	+14.3%	200	0.0%	0.01%	+10.0%
AFL	Sell	Aflac Inc	$16,000	-42.9%	227	-41.9%	0.01%	-45.0%
CDNS	Buy	Cadence Design Systems Inc	$17,000	+466.7%	673	+517.4%	0.01%	+450.0%
PSEC		Prospect Capital Corporation	$16,000	0.0%	2,000	0.0%	0.01%	-8.3%
LVLT		Level 3 Communications Inc	$17,000	-10.5%	373	0.0%	0.01%	-21.4%
BSX		Boston Scientific Inc	$17,000	0.0%	713	0.0%	0.01%	-8.3%
PCRX		Pacira Pharmaceuticals Inc	$15,000	+7.1%	428	0.0%	0.01%	0.0%
TCF		TCF Financial Corp	$15,000	+15.4%	1,000	0.0%	0.01%	+11.1%
IJS		iShares S&P Small-Cap 600 Valuetf	$15,000	+7.1%	121	0.0%	0.01%	0.0%
SXL	New	Sunoco Logistics Partners LPexchange traded	$14,000	–	500	+100.0%	0.01%	–
KIM	New	Kimco Realty Corp	$14,000	–	477	+100.0%	0.01%	–
JNPR	Sell	Juniper Networks Inc	$13,000	-40.9%	560	-43.4%	0.01%	-43.8%
BMS	Buy	Bemis Co Inc	$14,000	0.0%	279	+0.7%	0.01%	-10.0%
PHG		Royal Philips NV ADRadr	$13,000	+18.2%	453	0.0%	0.01%	+12.5%
LM	New	Legg Mason Inc	$14,000	–	417	+100.0%	0.01%	–
SCHA		Schwab US Small-Cap ETFetf	$13,000	+8.3%	220	0.0%	0.01%	0.0%
BK		Bank of New York Mellon Corp	$14,000	+7.7%	340	0.0%	0.01%	0.0%
BOH	Buy	Bank of Hawaii Corp	$14,000	0.0%	198	+0.5%	0.01%	-10.0%
UA		Under Armour Inc Class C	$13,000	-7.1%	380	0.0%	0.01%	-10.0%
MAC	New	Macerich Co	$14,000	–	174	+100.0%	0.01%	–
DG	New	Dollar General Corp	$14,000	–	193	+100.0%	0.01%	–
AVB	New	AvalonBay Communities Inc	$14,000	–	81	+100.0%	0.01%	–
AN	Buy	Autonation Inc	$14,000	+133.3%	297	+116.8%	0.01%	+125.0%
FUN	Buy	Cedar Fair LPexchange traded	$13,000	+8.3%	230	+7.0%	0.01%	0.0%
QSR	New	Restaurant Brands Internationa	$14,000	–	325	+100.0%	0.01%	–
PODD		Insulet Corp	$13,000	+30.0%	324	0.0%	0.01%	+28.6%
DVMT	New	Dell Technologies Inc V	$13,000	–	276	+100.0%	0.01%	–
RPM		RPM International Inc	$13,000	+8.3%	233	0.0%	0.01%	0.0%
NUE	Sell	Nucor Corp	$14,000	-33.3%	276	-36.1%	0.01%	-40.0%
QSII	New	Quality Systems	$14,000	–	1,232	+100.0%	0.01%	–
MACK		Merrimack Pharmaceuticals Inc	$13,000	+18.2%	2,000	0.0%	0.01%	+12.5%
AIV	New	Apartment Invmt & Mgmt	$14,000	–	311	+100.0%	0.01%	–
VRTX	Sell	Vertex Pharmaceuticals Inc	$13,000	-13.3%	148	-15.4%	0.01%	-18.2%
WAT	New	Waters Corp	$14,000	–	87	+100.0%	0.01%	–
CHTR	Buy	Charter Communications Inc New	$14,000	+40.0%	52	+20.9%	0.01%	+28.6%
WERN	New	Werner Enterprises, Inc	$14,000	–	588	+100.0%	0.01%	–
AIRM		Air Methods Corp	$13,000	-13.3%	426	0.0%	0.01%	-18.2%
NTGR		Netgear Inc	$14,000	+27.3%	236	0.0%	0.01%	+12.5%
YHOO	Sell	Yahoo! Inc	$14,000	-6.7%	333	-17.2%	0.01%	-18.2%
GPT		Gramercy Property Trust	$14,000	0.0%	1,500	0.0%	0.01%	-10.0%
IT		Gartner Inc Class A	$12,000	-7.7%	133	0.0%	0.01%	-11.1%
CVLT		CommVault Systems Inc	$12,000	+20.0%	228	0.0%	0.01%	+14.3%
AGI		Alamos Gold Inc	$12,000	-7.7%	1,473	0.0%	0.01%	-11.1%
TAP		Molson Coors Brewing Co	$12,000	+9.1%	113	0.0%	0.01%	0.0%
PSA	Sell	Public Storage	$12,000	-60.0%	54	-53.4%	0.01%	-63.6%
UL	Sell	Unilever PLC ADRadr	$12,000	-33.3%	246	-34.6%	0.01%	-38.5%
IWS		iShares Russell Mid-Cap Valueetf	$12,000	0.0%	162	0.0%	0.01%	-11.1%
TU	Buy	TELUS Corp	$12,000	+100.0%	370	+103.3%	0.01%	+100.0%
KSU		Kansas City Southern Inc	$12,000	+9.1%	124	0.0%	0.01%	0.0%
LEA	Sell	Lear Corp	$12,000	-65.7%	100	-70.6%	0.01%	-68.0%
SWHC		Smith & Wesson Holding Corp	$12,000	0.0%	455	0.0%	0.01%	-11.1%
IXUS		iShares Core MSCI Total Intl Setf	$12,000	+9.1%	225	0.0%	0.01%	0.0%
CFX	Buy	Colfax Corp	$11,000	+22.2%	361	+4.0%	0.01%	0.0%
GGG		Graco Inc	$11,000	-8.3%	154	0.0%	0.01%	-22.2%
PDT	New	John Hancock Patriot Prem II Cclosed end	$11,000	–	682	+100.0%	0.01%	–
HPE		Hewlett Packard Enterprise Co	$11,000	+37.5%	463	0.0%	0.01%	+16.7%
IBCP		Independent Bank Corp (Ionia M	$11,000	+22.2%	643	0.0%	0.01%	0.0%
IP	Sell	International Paper Co	$10,000	-63.0%	200	-68.6%	0.01%	-65.0%
MAR	Buy	Marriott International Inc Cla	$10,000	+66.7%	155	+66.7%	0.01%	+75.0%
MAT	Buy	Mattel Inc	$10,000	+100.0%	320	+95.1%	0.01%	+75.0%
MCO		Moody's Corporation	$10,000	+25.0%	88	0.0%	0.01%	+16.7%
CAG		ConAgra Foods Inc	$11,000	0.0%	225	0.0%	0.01%	-12.5%
PSGLQ		Performance Sports Group Ltd	$10,000	+42.9%	2,500	0.0%	0.01%	+40.0%
PCLN	Buy	Priceline Group Inc	$10,000	+66.7%	7	+40.0%	0.01%	+75.0%
RHT	Sell	Red Hat Inc	$10,000	-9.1%	122	-17.0%	0.01%	-12.5%
CX		Cemex SAB de CV ADRadr	$11,000	+37.5%	1,375	0.0%	0.01%	+16.7%
RCI	Buy	Rogers Communications Inc Clas	$10,000	+100.0%	246	+95.2%	0.01%	+75.0%
CSL		Carlisle Companies Inc	$10,000	-9.1%	100	0.0%	0.01%	-12.5%
SNY	Buy	Sanofi ADRadr	$11,000	+120.0%	275	+111.5%	0.01%	+75.0%
CEB		CEB Inc	$10,000	-9.1%	186	0.0%	0.01%	-12.5%
LUV		Southwest Airlines Co	$11,000	-8.3%	295	0.0%	0.01%	-22.2%
UN	Buy	Unilever NV ADRadr	$11,000	+57.1%	240	+62.2%	0.01%	+40.0%
UNFI	Buy	United Natural Foods Inc	$11,000	-8.3%	272	+10.1%	0.01%	-22.2%
USO		United States Oiletf	$11,000	-8.3%	1,012	0.0%	0.01%	-22.2%
VOD		Vodafone Group PLC ADRadr	$11,000	-8.3%	380	0.0%	0.01%	-22.2%
LNT		Alliant Energy Corp	$11,000	-8.3%	300	0.0%	0.01%	-22.2%
WW		Weight Watchers International	$10,000	-16.7%	1,000	0.0%	0.01%	-22.2%
WMB	Buy	Williams Companies Inc	$10,000	+233.3%	312	+98.7%	0.01%	+250.0%
DES	New	WisdomTree SmallCap Dividendetf	$11,000	–	150	+100.0%	0.01%	–
GPC	Sell	Genuine Parts Co	$9,000	-57.1%	85	-59.5%	0.01%	-60.0%
SCHW	Sell	Charles Schwab Corp	$9,000	0.0%	273	-25.8%	0.01%	-14.3%
EC	Buy	Ecopetrol ADRadr	$9,000	0.0%	983	+6.3%	0.01%	-14.3%
CYS		CYS Investments Inc	$9,000	+12.5%	1,000	0.0%	0.01%	0.0%
IDV	New	iShares International Select Detf	$9,000	–	286	+100.0%	0.01%	–
HAS	New	Hasbro Inc	$9,000	–	108	+100.0%	0.01%	–
HMC		Honda Motor Co Ltd ADRadr	$9,000	+12.5%	315	0.0%	0.01%	0.0%
SRE	Sell	Sempra Energy	$9,000	-94.3%	83	-94.0%	0.01%	-94.7%
HIG		Hartford Financial Services Gr	$9,000	0.0%	201	0.0%	0.01%	-14.3%
BX	Buy	Blackstone Group LPexchange traded	$7,000	+600.0%	275	+816.7%	0.01%	+400.0%
HRB	Buy	H&R Block Inc	$8,000	+100.0%	365	+92.1%	0.01%	+66.7%
FVD	New	First Trust Value Line Dividenetf	$8,000	–	292	+100.0%	0.01%	–
NSC	Buy	Norfolk Southern Corp	$8,000	+33.3%	78	+2.6%	0.01%	+25.0%
VRSN		VeriSign Inc	$8,000	-11.1%	103	0.0%	0.01%	-28.6%
TXT	Sell	Textron Inc	$8,000	-27.3%	202	-30.3%	0.01%	-37.5%
IJT		iShares S&P Small-Cap 600 Growetf	$8,000	+14.3%	56	0.0%	0.01%	0.0%
LGF		Lions Gate Entertainment Corp	$8,000	0.0%	400	0.0%	0.01%	-16.7%
IJJ		iShares S&P Mid-Cap 400 Valueetf	$7,000	0.0%	56	0.0%	0.01%	0.0%
PCG		PG&E Corp	$7,000	-12.5%	122	0.0%	0.01%	-16.7%
A	Buy	Agilent Technologies Inc	$7,000	+40.0%	139	+24.1%	0.01%	+25.0%
FIS		Fidelity National Information	$8,000	0.0%	104	0.0%	0.01%	-16.7%
PSK	New	SPDR Wells Fargo Preferred Stoetf	$8,000	–	185	+100.0%	0.01%	–
XRX		Xerox Corporation	$8,000	+14.3%	756	0.0%	0.01%	0.0%
PLD		Prologis Inc	$7,000	0.0%	140	0.0%	0.01%	0.0%
FCX	Sell	Freeport-McMoRan Inc	$7,000	-30.0%	690	-25.0%	0.01%	-28.6%
IJK		iShares S&P Mid-Cap 400 Growthetf	$8,000	0.0%	47	0.0%	0.01%	-16.7%
AUDC		AudioCodes Ltd	$7,000	+16.7%	1,400	0.0%	0.01%	+25.0%
TSCO		Tractor Supply Co	$7,000	-22.2%	102	0.0%	0.01%	-28.6%
ROP		Roper Industries Inc	$8,000	+14.3%	43	0.0%	0.01%	0.0%
VOX		Vanguard Telecommunication Seretf	$8,000	-11.1%	87	0.0%	0.01%	-28.6%
MPW	Buy	Medical Properties Trust Inc	$8,000	0.0%	557	+1.6%	0.01%	-16.7%
NI		Nisource Inc	$8,000	-11.1%	323	0.0%	0.01%	-28.6%
FOXA	Sell	Twenty-First Century Fox Inc C	$8,000	-68.0%	347	-63.0%	0.01%	-72.2%
ALXN	Sell	Alexion Pharmaceuticals Inc	$8,000	-11.1%	65	-14.5%	0.01%	-28.6%
HPQ		HP Inc	$7,000	+16.7%	463	0.0%	0.01%	+25.0%
TRIP		TripAdvisor Inc	$7,000	0.0%	113	0.0%	0.01%	0.0%
MBRG		Middleburg Financial Corp.	$8,000	0.0%	300	0.0%	0.01%	-16.7%
CBI		Chicago Bridge & Iron Company	$8,000	-20.0%	282	0.0%	0.01%	-28.6%
3106PS	Buy	Delphi Automotive PLC	$7,000	+16.7%	99	+12.5%	0.01%	+25.0%
IVTY		Invuity Inc	$7,000	+40.0%	500	0.0%	0.01%	+25.0%
SPH		Suburban Propane Partners LPexchange traded	$7,000	0.0%	200	0.0%	0.01%	0.0%
SYT	Buy	Syngenta AG ADRadr	$7,000	+40.0%	78	+20.0%	0.01%	+25.0%
APA	Sell	Apache Corporation	$8,000	-27.3%	128	-34.7%	0.01%	-37.5%
STT	Sell	State Street Corp	$8,000	-66.7%	119	-73.2%	0.01%	-70.6%
ADSK	Sell	Autodesk Inc	$6,000	-25.0%	87	-42.8%	0.00%	-33.3%
TRGP		Targa Resources Corp	$6,000	0.0%	131	0.0%	0.00%	0.0%
EQR		Equity Residential	$6,000	-14.3%	100	0.0%	0.00%	-20.0%
FAST		Fastenal Co	$6,000	-14.3%	151	0.0%	0.00%	-20.0%
GUNR	New	FlexShares Mstar Gbl Upstrm Naetf	$6,000	–	225	+100.0%	0.00%	–
GPRE		Green Plains Inc	$6,000	+20.0%	239	0.0%	0.00%	0.0%
ZTS	Sell	Zoetis Inc	$6,000	-85.4%	117	-86.4%	0.00%	-86.7%
WRK	Buy	WestRock Co	$6,000	+100.0%	120	+81.8%	0.00%	+100.0%
RF	Sell	Regions Financial Corp	$6,000	-45.5%	640	-52.2%	0.00%	-50.0%
RSG		Republic Services Inc Class A	$6,000	0.0%	114	0.0%	0.00%	0.0%
WDC	Sell	Western Digital Corp	$6,000	-33.3%	104	-42.9%	0.00%	-42.9%
RFI		Cohen & Steers Tot Ret Realtyclosed end	$6,000	0.0%	458	0.0%	0.00%	0.0%
HES	Sell	Hess Corp	$6,000	-40.0%	107	-36.7%	0.00%	-42.9%
MNKD	Buy	MannKind Corp	$6,000	-50.0%	10,200	+2.0%	0.00%	-55.6%
FCAU		Fiat Chrysler Automobiles NV	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
GHDX		Genomic Health Inc	$6,000	+20.0%	200	0.0%	0.00%	0.0%
OLN		Olin Corp	$6,000	-25.0%	310	0.0%	0.00%	-33.3%
LULU		Lululemon Athletica Inc	$6,000	-14.3%	100	0.0%	0.00%	-20.0%
VRSK	Buy	Verisk Analytics Inc	$6,000	+20.0%	68	+11.5%	0.00%	0.0%
CFG	Buy	Citizens Financial Group Inc	$6,000	+200.0%	255	+150.0%	0.00%	+300.0%
ON		ON Semiconductor Corp	$6,000	+50.0%	454	0.0%	0.00%	+33.3%
NBL		Noble Energy Inc	$6,000	0.0%	154	0.0%	0.00%	0.0%
HST		Host Hotels & Resorts Inc	$6,000	0.0%	377	0.0%	0.00%	0.0%
PBI		Pitney Bowes Inc	$6,000	0.0%	340	0.0%	0.00%	0.0%
SPNC		Spectranetics Corp	$6,000	+50.0%	225	0.0%	0.00%	+33.3%
PXD		Pioneer Natural Resources Co	$6,000	+20.0%	32	0.0%	0.00%	0.0%
SPLS	Buy	Staples Inc	$6,000	+20.0%	668	+7.2%	0.00%	0.0%
IQDY	New	FlexShares Intl Qual Div Dynametf	$6,000	–	246	+100.0%	0.00%	–
BIO	Buy	Bio-Rad Laboratories Inc	$6,000	+20.0%	38	+11.8%	0.00%	0.0%
IDTI	Buy	Integrated Device Technology I	$5,000	+66.7%	226	+75.2%	0.00%	+50.0%
COL	Sell	Rockwell Collins Inc	$5,000	-28.6%	62	-20.5%	0.00%	-40.0%
CNK	Buy	Cinemark Holdings Inc	$4,000	+33.3%	99	+6.5%	0.00%	+50.0%
TDG		TransDigm Group Inc	$5,000	+25.0%	16	0.0%	0.00%	0.0%
SNCR		Synchronoss Technologies, Inc.	$4,000	+33.3%	87	0.0%	0.00%	+50.0%
WSO	Buy	Watsco Inc	$4,000	+33.3%	26	+13.0%	0.00%	+50.0%
IEMG		iShares Core MSCI Emerging Maretf	$4,000	0.0%	85	0.0%	0.00%	0.0%
EQIX		Equinix Inc	$5,000	0.0%	14	0.0%	0.00%	-25.0%
UNF	Buy	UniFirst Corp	$5,000	+25.0%	40	+11.1%	0.00%	0.0%
EIX		Edison International	$5,000	-16.7%	73	0.0%	0.00%	-25.0%
TASR		Taser International Inc	$4,000	+33.3%	136	0.0%	0.00%	+50.0%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$4,000	+33.3%	54	-10.0%	0.00%	+50.0%
WPP		WPP PLC ADRadr	$4,000	0.0%	37	0.0%	0.00%	0.0%
POR		Portland General Electric Co.	$4,000	0.0%	85	0.0%	0.00%	0.0%
SM		SM Energy Co	$4,000	+33.3%	98	0.0%	0.00%	+50.0%
FHI	New	Federated Investors, Inc. Clas	$4,000	–	129	+100.0%	0.00%	–
EXP		Eagle Materials Inc	$4,000	0.0%	57	0.0%	0.00%	0.0%
BLD		TopBuild Corp	$4,000	0.0%	111	0.0%	0.00%	0.0%
AAT		American Assets Trust Inc	$5,000	0.0%	115	0.0%	0.00%	-25.0%
NCLH		Norwegian Cruise Line Holdings	$4,000	0.0%	100	0.0%	0.00%	0.0%
FE	Sell	FirstEnergy Corp	$5,000	-79.2%	150	-78.1%	0.00%	-82.4%
NEU	New	NewMarket Corp	$5,000	–	12	+100.0%	0.00%	–
RGR	Sell	Sturm, Ruger & Company	$5,000	-28.6%	90	-17.4%	0.00%	-40.0%
WYNN	Buy	Wynn Resorts Ltd	$4,000	+33.3%	44	+41.9%	0.00%	+50.0%
PH		Parker Hannifin Corp	$4,000	0.0%	33	0.0%	0.00%	0.0%
LOGM	Sell	LogMeIn Inc	$4,000	+33.3%	43	-12.2%	0.00%	+50.0%
SBR		Sabine Royalty Trust	$4,000	+33.3%	98	0.0%	0.00%	+50.0%
LYG	Buy	Lloyds Banking Group PLC ADRadr	$5,000	+25.0%	1,718	+40.5%	0.00%	0.0%
GIB		CGI Group Inc Class A	$5,000	+25.0%	97	0.0%	0.00%	0.0%
COG		Cabot Oil & Gas Corp Class A	$5,000	0.0%	189	0.0%	0.00%	-25.0%
CNX	Sell	Consol Energy Inc	$5,000	-28.6%	259	-36.0%	0.00%	-40.0%
SAP		SAP SE ADRadr	$4,000	+33.3%	43	0.0%	0.00%	+50.0%
ATMP	New	Barclays ETN+ Select MLPetf	$5,000	–	200	+100.0%	0.00%	–
DDD		3D Systems Corp	$4,000	+33.3%	207	0.0%	0.00%	+50.0%
JBL		Jabil Circuit Inc	$5,000	+25.0%	229	0.0%	0.00%	0.0%
EBS	Buy	Emergent BioSolutions Inc	$4,000	+33.3%	133	+24.3%	0.00%	+50.0%
NTRS		Northern Trust Corp	$4,000	0.0%	54	0.0%	0.00%	0.0%
PTEN	Buy	Patterson-UTI Energy Inc	$5,000	+66.7%	203	+44.0%	0.00%	+50.0%
XLB		Materials Select Sector SPDR Eetf	$5,000	0.0%	113	0.0%	0.00%	-25.0%
UE	Sell	Urban Edge Properties	$5,000	-16.7%	170	-14.6%	0.00%	-25.0%
CF	Buy	CF Industries Holdings Inc	$5,000	+400.0%	202	+288.5%	0.00%	+200.0%
ABCO	New	The Advisory Board Co	$5,000	–	101	+100.0%	0.00%	–
OHI	Buy	Omega Healthcare Investors Inc	$5,000	0.0%	137	+1.5%	0.00%	-25.0%
CHS		Chico's FAS Inc	$5,000	+25.0%	404	0.0%	0.00%	0.0%
MNST		Monster Beverage Corp	$4,000	0.0%	25	0.0%	0.00%	0.0%
BWLD		Buffalo Wild Wings Inc	$4,000	0.0%	30	0.0%	0.00%	0.0%
NAVI		Navient Corp	$5,000	+25.0%	319	0.0%	0.00%	0.0%
CIR	Buy	CIRCOR Intl Inc	$4,000	+33.3%	71	+51.1%	0.00%	+50.0%
GT		Goodyear Tire & Rubber Co	$4,000	+33.3%	116	0.0%	0.00%	+50.0%
TSLA	New	Tesla Motors Inc	$5,000	–	25	+100.0%	0.00%	–
NOW		ServiceNow Inc	$5,000	+25.0%	61	0.0%	0.00%	0.0%
NVO	Buy	Novo Nordisk A/S ADRadr	$5,000	+25.0%	132	+97.0%	0.00%	0.0%
ECOL	New	US Ecology Inc	$4,000	–	92	+100.0%	0.00%	–
HOPE	New	Hope Bancorp Inc	$4,000	–	251	+100.0%	0.00%	–
SLW		Silver Wheaton Corp	$5,000	0.0%	200	0.0%	0.00%	-25.0%
CC	Sell	The Chemours Co	$4,000	+100.0%	240	-14.3%	0.00%	+200.0%
SSD	Buy	Simpson Manufacturing	$4,000	+33.3%	94	+17.5%	0.00%	+50.0%
FV		First Trust Dorsey Wright Focuetf	$5,000	0.0%	209	0.0%	0.00%	-25.0%
TEN	Buy	Tenneco Inc	$4,000	+33.3%	67	+13.6%	0.00%	+50.0%
MUSA	Sell	Murphy USA Inc	$4,000	-50.0%	57	-48.2%	0.00%	-50.0%
PX	Sell	Praxair Inc	$5,000	-58.3%	40	-62.3%	0.00%	-66.7%
MTN	Sell	Vail Resorts Inc	$4,000	-20.0%	23	-41.0%	0.00%	-25.0%
EQT		EQT Corp	$4,000	-20.0%	59	0.0%	0.00%	-25.0%
APC	Sell	Anadarko Petroleum Corp	$4,000	-66.7%	68	-69.1%	0.00%	-66.7%
FSLR		First Solar Inc	$5,000	-16.7%	125	0.0%	0.00%	-25.0%
IEP		Icahn Enterprises LPexchange traded	$5,000	0.0%	101	0.0%	0.00%	-25.0%
MCHP		Microchip Technology Inc	$5,000	+25.0%	73	0.0%	0.00%	0.0%
CENTA		Central Garden & Pet Company A	$5,000	+25.0%	189	0.0%	0.00%	0.0%
GGZ		Gabelli Global Small & Mid Capclosed end	$5,000	0.0%	500	0.0%	0.00%	-25.0%
MU	Sell	Micron Technology Inc	$5,000	0.0%	269	-18.0%	0.00%	-25.0%
MMSI	Buy	Merit Medical Systems, Inc	$4,000	+33.3%	184	+25.2%	0.00%	+50.0%
PNR	Sell	Pentair PLC	$4,000	-71.4%	56	-77.0%	0.00%	-70.0%
SWN		Southwestern Energy Co	$4,000	0.0%	283	0.0%	0.00%	0.0%
OMED		OncoMed Pharmaceuticals Inc	$4,000	-20.0%	380	0.0%	0.00%	-25.0%
JWA		John Wiley & Sons Inc Class A	$4,000	0.0%	75	0.0%	0.00%	0.0%
ZNGA		Zynga Inc Class A	$4,000	0.0%	1,500	0.0%	0.00%	0.0%
HEIA	Buy	Heico Corp Class A	$5,000	+25.0%	83	+13.7%	0.00%	0.0%
RRC		Range Resources Corp	$5,000	0.0%	127	0.0%	0.00%	-25.0%
CCK		Crown Holdings Inc	$4,000	0.0%	71	0.0%	0.00%	0.0%
SPAR		Spartan Motors	$4,000	+33.3%	415	0.0%	0.00%	+50.0%
EPR	Sell	EPR Properties	$5,000	-16.7%	62	-15.1%	0.00%	-25.0%
ACCO		ACCO Brands Corp	$4,000	-20.0%	446	0.0%	0.00%	-25.0%
HBI		Hanesbrands Inc	$5,000	0.0%	192	0.0%	0.00%	-25.0%
BXP		Boston Properties Inc	$5,000	0.0%	37	0.0%	0.00%	-25.0%
IDXX		Idexx Laboratories	$5,000	+25.0%	45	0.0%	0.00%	0.0%
RELX		RELX PLC ADRadr	$5,000	0.0%	250	0.0%	0.00%	-25.0%
TROW		T. Rowe Price Group Inc	$5,000	0.0%	75	0.0%	0.00%	-25.0%
AEMD		Aethlon Medical Inc	$4,000	-20.0%	881	0.0%	0.00%	-25.0%
ROIC	Sell	Retail Opportunity Investments	$5,000	0.0%	215	-14.0%	0.00%	-25.0%
ESL	Sell	Esterline Technologies Corp	$4,000	+33.3%	47	-4.1%	0.00%	+50.0%
CLNE		Clean Energy Fuels Corp	$4,000	+33.3%	1,000	0.0%	0.00%	+50.0%
ESV		Ensco PLC Class A	$3,000	0.0%	324	0.0%	0.00%	0.0%
IVZ	Sell	Invesco Ltd	$3,000	0.0%	104	-14.8%	0.00%	0.0%
GBDC	Buy	Golub Capital BDC Inc	$3,000	0.0%	161	+3.9%	0.00%	0.0%
AWHHF	Sell	Allied World Assurance Com Hld	$3,000	-57.1%	63	-67.7%	0.00%	-60.0%
FUL		H.B. Fuller Company	$3,000	0.0%	63	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%
NRG	New	NRG Energy Inc	$3,000	–	225	+100.0%	0.00%	–
CLC	Buy	Clarcor Inc	$3,000	+50.0%	39	+5.4%	0.00%	+100.0%
MOS		Mosaic Co	$3,000	0.0%	121	0.0%	0.00%	0.0%
COVS	Buy	Covisint Corp	$3,000	0.0%	1,540	+1.9%	0.00%	0.0%
TYPE	Buy	Monotype Imaging Holdings Inc	$3,000	+50.0%	123	+28.1%	0.00%	+100.0%
CMI		Cummins Inc	$3,000	0.0%	27	0.0%	0.00%	0.0%
MERC		Mercer International S B I	$3,000	0.0%	361	0.0%	0.00%	0.0%
MDCO		Medicines	$3,000	0.0%	86	0.0%	0.00%	0.0%
DLX	Buy	Deluxe Corp	$3,000	+50.0%	41	+13.9%	0.00%	+100.0%
COLB	Buy	Columbia Banking System Inc	$3,000	+50.0%	91	+7.1%	0.00%	+100.0%
RBC	New	Regal-Beloit Corp	$3,000	–	54	+100.0%	0.00%	–
MDR		McDermott International Inc	$3,000	0.0%	519	0.0%	0.00%	0.0%
DSCI	Buy	Derma Sciences Inc	$3,000	+50.0%	669	+22.1%	0.00%	+100.0%
CTLT	Buy	Catalent Inc	$3,000	+200.0%	102	+75.9%	0.00%	+100.0%
XLG	Sell	Guggenheim S&P 500 Top 50 ETFetf	$3,000	-66.7%	18	-69.0%	0.00%	-71.4%
MBUU	New	Malibu Boats Inc Class A	$3,000	–	182	+100.0%	0.00%	–
PSTB	Buy	Park Sterling Corp	$3,000	+50.0%	309	+14.0%	0.00%	+100.0%
MMAC		MMA Capital Management LLC	$3,000	0.0%	164	0.0%	0.00%	0.0%
MKSI		MKS Instruments Inc	$3,000	0.0%	59	0.0%	0.00%	0.0%
CPB	Sell	Campbell Soup Co	$3,000	-81.2%	63	-74.1%	0.00%	-83.3%
SSNC		SS&C Technologies Holdings Inc	$3,000	0.0%	98	0.0%	0.00%	0.0%
LAD	New	Lithia Motors Inc Class A	$3,000	–	27	+100.0%	0.00%	–
PFLT	Buy	PennantPark Floating Rate Capiclosed end	$3,000	+50.0%	203	+56.2%	0.00%	+100.0%
JCPNQ		JC Penney Co Inc	$3,000	0.0%	374	0.0%	0.00%	0.0%
SCWX		SecureWorks Corp	$3,000	0.0%	200	0.0%	0.00%	0.0%
BRKL	Buy	Brookline Bancorp Inc	$3,000	+50.0%	224	+16.1%	0.00%	+100.0%
LPI		Laredo Petroleum Inc	$3,000	+50.0%	236	0.0%	0.00%	+100.0%
SNN		Smith & Nephew PLC ADRadr	$3,000	0.0%	81	0.0%	0.00%	0.0%
LLL	Sell	L-3 Communications Holdings In	$3,000	-66.7%	20	-65.5%	0.00%	-71.4%
KNX		Knight Transportation, Inc.	$3,000	0.0%	100	0.0%	0.00%	0.0%
OASPQ		Oasis Petroleum Inc	$3,000	0.0%	293	0.0%	0.00%	0.0%
SU	Sell	Suncor Energy Inc	$3,000	-57.1%	94	-62.7%	0.00%	-60.0%
EME	Sell	EMCOR Group Inc	$3,000	-40.0%	54	-49.1%	0.00%	-50.0%
NICE	Buy	NICE-Systems Ltd ADRadr	$3,000	0.0%	48	+4.3%	0.00%	0.0%
TKR	Buy	Timken Co	$3,000	0.0%	97	+11.5%	0.00%	0.0%
BANR		Banner Corp	$3,000	0.0%	70	0.0%	0.00%	0.0%
URI	Sell	United Rentals Inc	$3,000	-83.3%	35	-86.8%	0.00%	-84.6%
IPAR	Buy	Inter Parfums Inc	$3,000	+50.0%	80	+40.4%	0.00%	+100.0%
UVSP	Buy	Univest Corp of Pennsylvania	$3,000	+50.0%	137	+29.2%	0.00%	+100.0%
ARNA		Arena Pharmaceuticals Inc	$3,000	0.0%	1,740	0.0%	0.00%	0.0%
CPRT	Sell	Copart Inc	$3,000	-25.0%	56	-25.3%	0.00%	-33.3%
HPP	Sell	Hudson Pacific Properties Inc	$3,000	-40.0%	92	-42.5%	0.00%	-50.0%
AMWD	Sell	American Woodmark Corporation	$3,000	0.0%	39	-11.4%	0.00%	0.0%
A104PS	Buy	Hilton Worldwide Holdings Inc	$3,000	+50.0%	149	+86.2%	0.00%	+100.0%
FIVN		Five9 Inc	$3,000	+50.0%	202	0.0%	0.00%	+100.0%
HP		Helmerich & Payne Inc	$3,000	0.0%	41	0.0%	0.00%	0.0%
HTLD		Heartland Express Inc	$3,000	+50.0%	133	0.0%	0.00%	+100.0%
HAL	Sell	Halliburton Co	$3,000	-66.7%	56	-72.8%	0.00%	-71.4%
ANFI	Buy	Amira Nature Foods LTD	$3,000	+50.0%	375	+15.7%	0.00%	+100.0%
TV		Grupo Televisa SAB ADRadr	$3,000	0.0%	100	0.0%	0.00%	0.0%
ENDP	New	Endo International PLC	$3,000	–	133	+100.0%	0.00%	–
TLN		Talen Energy Corp	$1,000	0.0%	99	0.0%	0.00%	0.0%
UTL		Unitil Corp	$2,000	-33.3%	60	0.0%	0.00%	-50.0%
FRGI	Buy	Fiesta Restaurant Group Inc	$2,000	0.0%	89	+4.7%	0.00%	0.0%
FMX		Fomento Economico Mexicano SABadr	$1,000	0.0%	11	0.0%	0.00%	0.0%
CHK	New	Chesapeake Energy Corp	$2,000	–	296	+100.0%	0.00%	–
TTWO	New	Take-Two Interactive Software	$2,000	–	48	+100.0%	0.00%	–
TMUS		T-Mobile US Inc	$2,000	0.0%	48	0.0%	0.00%	0.0%
KLAC	Sell	KLA-Tencor Corp	$1,000	-80.0%	21	-70.8%	0.00%	-75.0%
ITGR	New	Integer Holdings Corp	$2,000	–	94	+100.0%	0.00%	–
BIOD		Biodel Inc	$1,000	–	1,470	0.0%	0.00%	–
ATRA	Sell	Atara Biotherapeutics Inc	$1,000	0.0%	31	-39.2%	0.00%	0.0%
SYMC	Sell	Symantec Corp	$2,000	-50.0%	76	-62.4%	0.00%	-66.7%
IART	Sell	Integra Lifesciences Holdings	$2,000	-33.3%	26	-25.7%	0.00%	-50.0%
AVX		AVX Corporation	$2,000	0.0%	168	0.0%	0.00%	0.0%
NEBLQ		Noble Corp PLC	$1,000	0.0%	102	0.0%	0.00%	0.0%
INST		Instructure Inc	$2,000	+100.0%	78	0.0%	0.00%	0.0%
NGVT		Ingevity Corp Com	$1,000	–	11	0.0%	0.00%	–
IPXL		Impax Laboratories Inc	$1,000	0.0%	33	0.0%	0.00%	0.0%
SWZ	New	Swiss Helvetia Fundclosed end	$1,000	–	91	+100.0%	0.00%	–
EBAY	Sell	eBay Inc	$2,000	-66.7%	61	-77.0%	0.00%	-75.0%
ILG	New	ILG Inc	$1,000	–	33	+100.0%	0.00%	–
EMN	Sell	Eastman Chemical Co	$2,000	-92.0%	27	-92.6%	0.00%	-94.4%
SRCL		Stericycle Inc	$1,000	0.0%	13	0.0%	0.00%	0.0%
ETFC		E*Trade Financial Corp	$1,000	0.0%	37	0.0%	0.00%	0.0%
OMI	New	Owens & Minor Inc	$2,000	–	70	+100.0%	0.00%	–
SO		Southern Co	$2,000	0.0%	37	0.0%	0.00%	0.0%
MRVL	New	Marvell Technology Group Ltd	$2,000	–	168	+100.0%	0.00%	–
BID		Sothebys Class A	$1,000	0.0%	28	0.0%	0.00%	0.0%
BRFS		BRF SA ADRadr	$1,000	0.0%	85	0.0%	0.00%	0.0%
LRCX	Sell	Lam Research Corp	$2,000	-92.9%	25	-92.4%	0.00%	-95.0%
SWKS		Skyworks Solutions Inc	$2,000	0.0%	28	0.0%	0.00%	0.0%
NVEC	New	NVE Corp	$1,000	–	22	+100.0%	0.00%	–
SLAB		Silicon Laboratories	$2,000	0.0%	41	0.0%	0.00%	0.0%
BBW	Buy	Build-A-Bear Workshop Inc	$2,000	0.0%	239	+83.8%	0.00%	0.0%
PDCE		PDC Energy Inc	$2,000	0.0%	32	0.0%	0.00%	0.0%
LSXMK	Sell	Liberty Media Corp Series C	$1,000	0.0%	18	-62.5%	0.00%	0.0%
VRNT	Buy	Verint Systems Inc	$2,000	0.0%	61	+19.6%	0.00%	0.0%
DRRX		Durect Corp	$1,000	0.0%	676	0.0%	0.00%	0.0%
LXFR		Luxfer Holdings PLC ADRadr	$2,000	0.0%	178	0.0%	0.00%	0.0%
MGM	New	MGM Resorts International	$1,000	–	50	+100.0%	0.00%	–
VC		Visteon Corp	$1,000	0.0%	12	0.0%	0.00%	0.0%
SLM		SLM Corp	$1,000	0.0%	187	0.0%	0.00%	0.0%
VMC		Vulcan Materials Co	$2,000	0.0%	15	0.0%	0.00%	0.0%
SLG		SL Green Realty Corporation	$2,000	0.0%	21	0.0%	0.00%	0.0%
UHAL		Amerco Inc	$1,000	0.0%	4	0.0%	0.00%	0.0%
MGNX		Macrogenics Inc	$1,000	0.0%	22	0.0%	0.00%	0.0%
HOLX	New	Hologic Inc	$2,000	–	52	+100.0%	0.00%	–
OMER	Buy	Omeros Corp	$1,000	0.0%	88	+69.2%	0.00%	0.0%
ATVI	New	Activision Blizzard Inc	$2,000	–	53	+100.0%	0.00%	–
DOFSQ		Diamond Offshore Drilling Inc	$2,000	0.0%	99	0.0%	0.00%	0.0%
NKTR		Nektar Therapeutics Inc	$1,000	0.0%	72	0.0%	0.00%	0.0%
DVN	Sell	Devon Energy Corp	$2,000	-60.0%	42	-67.7%	0.00%	-75.0%
GPORQ	Buy	Gulfport Energy Corporation	$1,000	0.0%	41	+127.8%	0.00%	0.0%
HT		Hersha Hospitality Trust	$1,000	0.0%	76	0.0%	0.00%	0.0%
TEAM		Atlassian Corporation PLC	$2,000	0.0%	77	0.0%	0.00%	0.0%
ROK	New	Rockwell Automation Inc	$2,000	–	14	+100.0%	0.00%	–
Y	New	Alleghany Corp	$2,000	–	3	+100.0%	0.00%	–
MXIM		Maxim Integrated Products Inc	$2,000	0.0%	56	0.0%	0.00%	0.0%
RGS		Regis Corp	$2,000	0.0%	150	0.0%	0.00%	0.0%
RL		Ralph Lauren Corp Class A	$2,000	0.0%	18	0.0%	0.00%	0.0%
ISL		Aberdeen Israelclosed end	$1,000	0.0%	75	0.0%	0.00%	0.0%
ALK	Sell	Alaska Air Group Inc	$1,000	-50.0%	10	-64.3%	0.00%	0.0%
WLL		Whiting Petroleum Corp	$1,000	0.0%	135	0.0%	0.00%	0.0%
PTC	New	PTC Inc	$2,000	–	40	+100.0%	0.00%	–
DFRG		Del Frisco's Restaurant Group	$2,000	0.0%	160	0.0%	0.00%	0.0%
PWR		Quanta Services Inc	$2,000	0.0%	87	0.0%	0.00%	0.0%
CVE		Cenovus Energy Inc	$1,000	0.0%	92	0.0%	0.00%	0.0%
QRVO	Sell	Qorvo Inc	$2,000	0.0%	35	-18.6%	0.00%	0.0%
AKAM	Sell	Akamai Technologies Inc	$1,000	-83.3%	27	-75.2%	0.00%	-75.0%
MC		Moelis & Company Class A	$2,000	0.0%	86	0.0%	0.00%	0.0%
WK	New	Workiva Inc Class A	$2,000	–	95	+100.0%	0.00%	–
WWE		World Wrestling Entertainment	$1,000	0.0%	32	0.0%	0.00%	0.0%
CBRL		Cracker Barrel Old Country Sto	$1,000	0.0%	5	0.0%	0.00%	0.0%
WMGI	New	Wright Medical Group NV	$1,000	–	56	+100.0%	0.00%	–
NXPI	Sell	NXP Semiconductors NV	$2,000	-60.0%	23	-61.7%	0.00%	-75.0%
HYH	Sell	Halyard Health Inc	$2,000	-71.4%	62	-72.4%	0.00%	-80.0%
XLNX	Sell	Xilinx Inc	$2,000	0.0%	43	-10.4%	0.00%	0.0%
HALO		Halozyme Therapeutics Inc.	$1,000	0.0%	90	0.0%	0.00%	0.0%
MYL	Sell	Mylan Inc	$1,000	-95.5%	38	-92.4%	0.00%	-93.8%
ANCX		Access National Corp	$2,000	0.0%	82	0.0%	0.00%	0.0%
ERIC	Sell	LM Ericsson Telephone Companyadr	$2,000	-60.0%	301	-49.7%	0.00%	-75.0%
TWTR	Sell	Twitter Inc	$1,000	-80.0%	31	-88.8%	0.00%	-75.0%
EVR		Evercore Partners Inc	$2,000	0.0%	39	0.0%	0.00%	0.0%
EXPE		Expedia Inc	$2,000	0.0%	17	0.0%	0.00%	0.0%
EXTR	New	Extreme Networks Inc	$1,000	–	200	+100.0%	0.00%	–
TUP		Tupperware Brands Corp	$2,000	0.0%	35	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADRadr	$2,000	0.0%	18	0.0%	0.00%	0.0%
EVHC		Envision Healthcare Holdings I	$2,000	0.0%	72	0.0%	0.00%	0.0%
TISUQ	Sell	Orchids Paper Products Co	$1,000	-75.0%	44	-61.4%	0.00%	-66.7%
IWV	New	iShares Russell 3000 Indexetf	$1,000	–	10	+100.0%	0.00%	–
ORMP		Oramed Pharmaceuticals Inc	$2,000	-33.3%	300	0.0%	0.00%	-50.0%
TIME	Buy	Time Inc	$2,000	0.0%	107	+8.1%	0.00%	0.0%
UBS		UBS Group AG	$2,000	0.0%	149	0.0%	0.00%	0.0%
CUDA	Buy	Barracuda Networks Inc	$2,000	+100.0%	90	+28.6%	0.00%	0.0%
IRM		Iron Mountain, Inc	$2,000	0.0%	56	0.0%	0.00%	0.0%
CVEO	New	Civeo Corp	$0	–	100	+100.0%	0.00%	–
CHUBK	New	CommerceHub Inc C	$0	–	1	+100.0%	0.00%	–
MIFI	New	Novatel Wireless Inc	$0	–	12	+100.0%	0.00%	–
NCR	Sell	NCR Corp	$0	-100.0%	12	-50.0%	0.00%	-100.0%
M		Macy's Inc	$0	–	10	0.0%	0.00%	–
CRCQQ	Sell	California Resources Corp	$0	–	13	-40.9%	0.00%	–
BATRK	Sell	Liberty Media Corp	$0	–	1	-75.0%	0.00%	–
FWONA	Sell	Liberty Media Corp A	$0	–	2	-60.0%	0.00%	–
FWONK	Sell	Liberty Media Corp C	$0	–	4	-63.6%	0.00%	–
LSXMA	Sell	Liberty Media Corp Series A	$0	-100.0%	9	-62.5%	0.00%	-100.0%
LVNTA	Sell	Liberty Ventures Class A	$0	-100.0%	6	-64.7%	0.00%	-100.0%
LBRDK	Sell	Liberty Broadband Corp	$0	-100.0%	4	-60.0%	0.00%	-100.0%
LBRDA	Sell	Liberty Broadband Corp	$0	–	2	-60.0%	0.00%	–
BB	New	Blackberry Ltd	$0	–	6	+100.0%	0.00%	–
KEYS	New	Keysight Technologies Inc	$0	–	13	+100.0%	0.00%	–
KALU	New	Kaiser Aluminum Corp	$0	–	4	+100.0%	0.00%	–
ESIO		Electro Scientific Industries	$0	–	80	0.0%	0.00%	–
TGTX		TG Therapeutics Inc	$0	–	52	0.0%	0.00%	–
TIF		Tiffany & Co	$0	–	5	0.0%	0.00%	–
EIS		iShares MSCI Israel Cappedetf	$0	–	10	0.0%	0.00%	–
APVO	New	Aptevo Therapeutics Inc	$0	–	47	+100.0%	0.00%	–
HII		Huntington Ingalls Industries	$0	–	2	0.0%	0.00%	–
VEC		Vectrus Inc	$0	–	5	0.0%	0.00%	–
SVVC		Firsthand Technology Value Funclosed end	$0	–	20	0.0%	0.00%	–
VIAV	Exit	Viavi Solutions Inc	$0	–	-6	-100.0%	0.00%	–
OCLR	Exit	Oclaro Inc	$0	–	-2	-100.0%	0.00%	–
AXAS		Abraxas Petroleum Corporation	$0	–	27	0.0%	0.00%	–
ANF		Abercrombie & Fitch Co Class A	$0	–	2	0.0%	0.00%	–
STX	Sell	Seagate Technology PLC	$0	-100.0%	6	-95.3%	0.00%	-100.0%
AMCX	Sell	AMC Networks Inc Class A	$0	-100.0%	8	-70.4%	0.00%	-100.0%
CIE	Exit	Cobalt International Energy In	$0	–	-366	-100.0%	0.00%	–
SIFY	Exit	Sify Technologies ltd ADRadr	$0	–	-12	-100.0%	0.00%	–
ARII	Exit	American Railcar Industries In	$0	–	-5	-100.0%	0.00%	–
LITE	Exit	Lumentum Hldgs Inc Com	$0	–	-1	-100.0%	0.00%	–
IMGN	Exit	Immunogen Inc	$0	–	-126	-100.0%	0.00%	–
ISRL	Exit	Isramco Inc	$0	–	-5	-100.0%	0.00%	–
BATRA	Exit	Liberty Media Corp	$0	–	-1	-100.0%	0.00%	–
TDC	Exit	Teradata Corp	$0	–	-12	-100.0%	0.00%	–
PJT		PJT Partners Inc	$0	–	6	0.0%	0.00%	–
QLYS	Exit	Qualys Inc	$0	–	-52	-100.0%	-0.00%	–
ENZ	Exit	Enzo Biochem Inc	$0	–	-224	-100.0%	-0.00%	–
CDW	Exit	CDW Corp	$0	–	-45	-100.0%	-0.00%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-84	-100.0%	-0.00%	–
THRM	Exit	Gentherm Inc	$0	–	-49	-100.0%	-0.00%	–
BBY	Exit	Best Buy Co Inc	$0	–	-66	-100.0%	-0.00%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-45	-100.0%	-0.00%	–
GB	Exit	Greatbatch Inc	$0	–	-62	-100.0%	-0.00%	–
FINL	Exit	Finish Line Inc	$0	–	-69	-100.0%	-0.00%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-47	-100.0%	-0.00%	–
HLF	Exit	Herbalife Ltd	$0	–	-16	-100.0%	-0.00%	–
PETX	Exit	Aratana Therapeutics Inc	$0	–	-166	-100.0%	-0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-27	-100.0%	-0.00%	–
CPGX	Exit	Columbia Pipeline Group Inc	$0	–	-94	-100.0%	-0.00%	–
SALE	Exit	RetailMeNot Inc	$0	–	-289	-100.0%	-0.00%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-443	-100.0%	-0.00%	–
PEB	Exit	Pebblebrook Hotel Trust	$0	–	-81	-100.0%	-0.00%	–
SQ	Exit	Square Inc A	$0	–	-228	-100.0%	-0.00%	–
BOKF	Exit	BOK Financial Corp	$0	–	-11	-100.0%	-0.00%	–
UAL	Exit	United Continental Holdings In	$0	–	-54	-100.0%	-0.00%	–
IILG	Exit	Interval Leisure Group Inc	$0	–	-33	-100.0%	-0.00%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-16	-100.0%	-0.00%	–
VECO	Exit	Veeco Instruments Inc.	$0	–	-47	-100.0%	-0.00%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-20	-100.0%	-0.00%	–
DNOW	Exit	NOW Inc	$0	–	-54	-100.0%	-0.00%	–
DISCA	Exit	Discovery Communications Inc C	$0	–	-63	-100.0%	-0.00%	–
QRTEA	Exit	Liberty Interactive Corp Class	$0	–	-82	-100.0%	-0.00%	–
HSNI	Exit	HSN Inc	$0	–	-44	-100.0%	-0.00%	–
FLTX	Exit	FleetMatics Group PLC	$0	–	-52	-100.0%	-0.00%	–
STRZA	Exit	Starz Class A	$0	–	-17	-100.0%	-0.00%	–
ADMS	Exit	Adamas Pharmaceuticals Inc	$0	–	-47	-100.0%	-0.00%	–
OMF	Exit	OneMain Holdings Inc	$0	–	-144	-100.0%	-0.00%	–
AA	Exit	Alcoa Inc	$0	–	-340	-100.0%	-0.00%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-5	-100.0%	-0.00%	–
SCI	Exit	Service Corp International Inc	$0	–	-126	-100.0%	-0.00%	–
CSOD	Exit	Cornerstone OnDemand Inc	$0	–	-70	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ OMX Group, Inc.	$0	–	-40	-100.0%	-0.00%	–
AMC	Exit	AMC Entertainment Holdings Inc	$0	–	-120	-100.0%	-0.00%	–
BBCN	Exit	BBCN Bancorp Inc	$0	–	-226	-100.0%	-0.00%	–
CREE	Exit	Cree Inc	$0	–	-105	-100.0%	-0.00%	–
CME	Exit	CME Group Inc Class A	$0	–	-27	-100.0%	-0.00%	–
ARMH	Exit	ARM Holdings PLC ADRadr	$0	–	-55	-100.0%	-0.00%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-99	-100.0%	-0.00%	–
FLR	Exit	Fluor Corp	$0	–	-61	-100.0%	-0.00%	–
HTWR	Exit	Heartware International Inc	$0	–	-56	-100.0%	-0.00%	–
CSII	Exit	Cardiovacular Systems Inc	$0	–	-154	-100.0%	-0.00%	–
TER	Exit	Teradyne Inc	$0	–	-159	-100.0%	-0.00%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-91	-100.0%	-0.00%	–
KATE	Exit	Kate Spade & Co	$0	–	-166	-100.0%	-0.00%	–
LNKD	Exit	LinkedIn Corp Class A	$0	–	-15	-100.0%	-0.00%	–
RPT	Exit	Ramco-Gershenson Properties Tr	$0	–	-180	-100.0%	-0.00%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-1,474	-100.0%	-0.00%	–
CPN	Exit	Calpine Corp	$0	–	-260	-100.0%	-0.00%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-77	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corp	$0	–	-104	-100.0%	-0.00%	–
TYC	Exit	Tyco International Plc	$0	–	-114	-100.0%	-0.00%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value Eetf	$0	–	-62	-100.0%	-0.00%	–
AN	Exit	Autonation Inccall	$0	–	-100	-100.0%	-0.00%	–
AMH	Exit	American Homes 4 Rent Class A	$0	–	-345	-100.0%	-0.01%	–
SPLV	Exit	PowerShares S&P 500 Low Volatietf	$0	–	-177	-100.0%	-0.01%	–
DNAI	Exit	ProNAi Therapeutics Inc	$0	–	-4,230	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc	$0	–	-100	-100.0%	-0.01%	–
NWN	Exit	Northwest Natural Gas	$0	–	-133	-100.0%	-0.01%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-225	-100.0%	-0.01%	–
NTAP	Exit	NetApp Inc	$0	–	-430	-100.0%	-0.01%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-198	-100.0%	-0.01%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-147	-100.0%	-0.01%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-365	-100.0%	-0.01%	–
CIEN	Exit	Ciena Corp	$0	–	-1,000	-100.0%	-0.01%	–
HOG	Exit	Harley-Davidson Inc	$0	–	-440	-100.0%	-0.01%	–
VIAB	Exit	Viacom Inc Class B	$0	–	-505	-100.0%	-0.02%	–
SCHV	Exit	Schwab US Large-Cap Value ETFetf	$0	–	-464	-100.0%	-0.02%	–
KORS	Exit	Michael Kors Holdings Ltd	$0	–	-475	-100.0%	-0.02%	–
TTHI	Exit	Transition Therapeutics Inc	$0	–	-17,034	-100.0%	-0.02%	–
AVY	Exit	Avery Dennison Corp	$0	–	-350	-100.0%	-0.02%	–
SCHG	Exit	Schwab US Large-Cap Growth ETFetf	$0	–	-496	-100.0%	-0.02%	–
ASGN	Exit	On Assignment, Inc	$0	–	-700	-100.0%	-0.02%	–
DFS	Exit	Discover Financial Services	$0	–	-547	-100.0%	-0.02%	–
VMW	Exit	VMware Inc	$0	–	-500	-100.0%	-0.02%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-1,000	-100.0%	-0.02%	–
RLYP	Exit	Relypsa Inc	$0	–	-2,000	-100.0%	-0.03%	–
EEP	Exit	Enbridge Energy Partners LPexchange traded	$0	–	-2,000	-100.0%	-0.03%	–
FMER	Exit	Firstmerit Corp	$0	–	-2,396	-100.0%	-0.04%	–
BSJH	Exit	Guggenheim BulletShrs 2017 HYetf	$0	–	-2,005	-100.0%	-0.04%	–
BSJG	Exit	Guggenheim BulletShrs 2016 HYetf	$0	–	-2,135	-100.0%	-0.04%	–
VSS	Exit	Vanguard FTSE All-World ex-USetf	$0	–	-600	-100.0%	-0.04%	–
L	Exit	Loews Corp	$0	–	-1,500	-100.0%	-0.04%	–
EMC	Exit	EMC Corp	$0	–	-2,323	-100.0%	-0.05%	–
BOBE	Exit	Bob Evans Farms Inc	$0	–	-2,000	-100.0%	-0.06%	–
TLMR	Exit	Talmer Bancorp Inc Class A	$0	–	-4,000	-100.0%	-0.06%	–
YCB	Exit	Your Community Bankshares Inc	$0	–	-2,150	-100.0%	-0.06%	–
WWAV	Exit	The Whitewave Foods Company	$0	–	-1,840	-100.0%	-0.06%	–
MEET	Exit	MeetMe Inc	$0	–	-16,625	-100.0%	-0.06%	–
SCHF	Exit	Schwab International Equity ETetf	$0	–	-3,541	-100.0%	-0.07%	–
JCI	Exit	Johnson Controls Inc	$0	–	-3,792	-100.0%	-0.12%	–
HTZ	Exit	Hertz Global Holdings Inc	$0	–	-23,856	-100.0%	-0.19%	–
AAL	Exit	American Airlines Group Inc	$0	–	-10,020	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2016-11-03

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 Q3 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