Plante Moran Financial Advisors, LLC

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$166 Million is the total value of Plante Moran Financial Advisors, LLC's 895 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 37.2% .

All

			Value		Shares		↓ Weighting
DTE	Buy	DTE Energy Holding Co	$18,750,000	+16.4%	183,629	+12.3%	11.30%	+12.5%
SPY	Sell	SPDR S&P 500 ETFetf	$9,585,000	+3.9%	40,660	-1.5%	5.78%	+0.4%
PEP	Sell	PepsiCo Inc	$6,207,000	+6.9%	55,489	-0.0%	3.74%	+3.3%
AAPL	Sell	Apple Inc	$5,014,000	+9.1%	34,902	-12.1%	3.02%	+5.4%
IVV	Sell	iShares Core S&P 500etf	$4,989,000	-0.4%	21,026	-5.5%	3.01%	-3.7%
VOO	Buy	Vanguard S&P 500 ETFetf	$4,360,000	+8.1%	20,151	+2.6%	2.63%	+4.5%
SYK	Sell	Stryker Corporation	$3,763,000	-1.9%	28,583	-10.7%	2.27%	-5.1%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$2,749,000	-2.5%	8,799	-5.9%	1.66%	-5.8%
ETN	Sell	Eaton Corp PLC	$2,376,000	-9.7%	32,050	-18.3%	1.43%	-12.8%
IJH		iShares Core S&P Mid-Capetf	$2,288,000	+3.5%	13,365	0.0%	1.38%	+0.1%
IWB	Sell	iShares Russell 1000etf	$2,241,000	-8.6%	17,074	-13.4%	1.35%	-11.7%
JNJ	Sell	Johnson & Johnson	$2,143,000	-2.4%	17,207	-9.7%	1.29%	-5.7%
BRKB	Sell	Berkshire Hathaway Inc Class B	$2,119,000	-1.3%	12,711	-3.5%	1.28%	-4.6%
VUG	Buy	Vanguard Growth ETFetf	$1,928,000	+776.4%	15,851	+703.0%	1.16%	+748.2%
INTC	Buy	Intel Corp	$1,920,000	+0.9%	53,236	+1.5%	1.16%	-2.5%
GE	Buy	General Electric Co	$1,657,000	-0.6%	55,613	+5.4%	1.00%	-3.9%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,601,000	-8.4%	18,160	-11.1%	0.96%	-11.5%
MSFT	Sell	Microsoft Corp	$1,599,000	-9.8%	24,276	-14.9%	0.96%	-12.8%
PG	Sell	Procter & Gamble Co	$1,498,000	+5.5%	16,676	-1.2%	0.90%	+1.9%
PRA		ProAssurance Corp	$1,439,000	+7.1%	23,889	0.0%	0.87%	+3.5%
IWF	Buy	iShares Russell 1000 Growthetf	$1,436,000	+10.7%	12,623	+2.1%	0.86%	+6.9%
DIA		SPDR Dow Jones Industrial Averetf	$1,433,000	+4.5%	6,943	0.0%	0.86%	+1.1%
VTI	Sell	Vanguard Total Stock Market ETetf	$1,395,000	+5.0%	11,498	-0.1%	0.84%	+1.6%
VBK	New	Vanguard Small-Cap Growth ETFetf	$1,300,000	–	9,241	+100.0%	0.78%	–
IWM	Sell	iShares Russell 2000etf	$1,209,000	-5.6%	8,794	-7.4%	0.73%	-8.8%
VZ	Sell	Verizon Communications Inc	$1,157,000	-23.5%	23,737	-16.2%	0.70%	-26.2%
T	Sell	AT&T Inc	$1,123,000	-7.3%	27,029	-5.2%	0.68%	-10.4%
PFE	Sell	Pfizer Inc	$1,122,000	-11.4%	32,789	-15.9%	0.68%	-14.4%
XOM	Buy	Exxon Mobil Corporation	$1,048,000	-5.8%	12,782	+3.7%	0.63%	-8.9%
BND	Sell	Vanguard Total Bond Market ETFetf	$1,046,000	+0.2%	12,902	-0.2%	0.63%	-3.2%
DVY	Sell	iShares Select Dividendetf	$1,029,000	-16.5%	11,300	-18.8%	0.62%	-19.4%
SPY	New	SPDR S&P 500 ETFput	$1,014,000	–	4,300	+100.0%	0.61%	–
IBM	Buy	International Business Machine	$1,002,000	+10.0%	5,751	+4.8%	0.60%	+6.3%
GLD	Sell	SPDR Gold Sharesetf	$962,000	+7.8%	8,103	-0.4%	0.58%	+4.3%
MMM	Buy	3M Co	$956,000	+22.7%	4,995	+14.5%	0.58%	+18.5%
CVX	Buy	Chevron Corp	$947,000	-3.3%	8,816	+6.0%	0.57%	-6.5%
JPM	Sell	JPMorgan Chase & Co	$945,000	-13.0%	10,760	-14.5%	0.57%	-15.8%
GOOG	Sell	Alphabet Inc Class C Capital S	$942,000	-4.5%	1,136	-11.0%	0.57%	-7.6%
BFB	Sell	Brown-Forman Corp Class B	$912,000	-4.3%	19,758	-6.9%	0.55%	-7.4%
DIS	Sell	Walt Disney Co	$913,000	-60.1%	8,054	-63.3%	0.55%	-61.5%
PRF	Buy	PowerShares FTSE RAFI US 1000etf	$901,000	+508.8%	8,795	+491.5%	0.54%	+490.2%
MAN	Buy	ManpowerGroup	$882,000	+63.3%	8,599	+41.5%	0.53%	+57.9%
IWR		iShares Russell Mid-Capetf	$856,000	+4.6%	4,571	0.0%	0.52%	+1.2%
XPO	Buy	XPO Logistics Inc	$796,000	+16.4%	16,614	+4.8%	0.48%	+12.4%
VIG	Buy	Vanguard Dividend Appreciationetf	$774,000	+37.0%	8,601	+29.7%	0.47%	+32.4%
TD	Buy	Toronto-Dominion Bank	$763,000	+7.3%	15,224	+5.7%	0.46%	+3.8%
WFC	Buy	Wells Fargo & Co	$760,000	+10.9%	13,657	+9.8%	0.46%	+7.3%
ULH		Universal Logistics Holdings I	$754,000	-12.2%	52,565	0.0%	0.45%	-15.3%
MGA	Buy	Magna International Inc Class	$724,000	-0.4%	16,786	+0.2%	0.44%	-3.8%
ABBV		AbbVie Inc	$720,000	+4.0%	11,054	0.0%	0.43%	+0.5%
BMY	Buy	Bristol-Myers Squibb Company	$713,000	+332.1%	13,118	+365.5%	0.43%	+317.5%
FB	Sell	Facebook Inc Class A	$702,000	-4.5%	4,941	-22.6%	0.42%	-7.6%
HD	Sell	Home Depot Inc	$698,000	+5.9%	4,751	-3.4%	0.42%	+2.4%
GOOGL	Sell	Alphabet Inc Com Cl A	$688,000	-8.5%	811	-14.5%	0.42%	-11.5%
V	Sell	Visa Inc Class A	$684,000	+1.8%	7,698	-10.6%	0.41%	-1.7%
KO	Buy	Coca-Cola Co	$673,000	+6.0%	15,868	+3.6%	0.41%	+2.5%
FITB	Sell	Fifth Third Bancorp	$661,000	-10.9%	26,023	-5.4%	0.40%	-14.0%
OEF		iShares S&P 100etf	$661,000	+5.6%	6,309	0.0%	0.40%	+2.1%
CAT	Sell	Caterpillar Inc	$655,000	-1.9%	7,062	-2.0%	0.40%	-5.3%
ADP	Buy	Automatic Data Processing	$641,000	+1.3%	6,257	+1.6%	0.39%	-2.3%
BFA		Brown-Forman Corp Class A	$635,000	+1.8%	13,494	0.0%	0.38%	-1.5%
CSCO	Sell	Cisco Systems Inc	$612,000	+4.4%	18,114	-6.6%	0.37%	+1.1%
XLE		Energy Select Sector SPDR ETFetf	$609,000	-7.2%	8,714	0.0%	0.37%	-10.3%
MCD	Buy	McDonald's Corp	$589,000	+13.3%	4,545	+6.4%	0.36%	+9.6%
CMCSA	Buy	Comcast Corp Class A	$575,000	-17.9%	15,290	+50.7%	0.35%	-20.6%
PM	Buy	Philip Morris International In	$556,000	+25.2%	4,927	+1.6%	0.34%	+20.9%
K	Sell	Kellogg Co	$552,000	-10.5%	7,604	-9.1%	0.33%	-13.5%
ABT	Buy	Abbott Laboratories	$537,000	+16.2%	12,085	+0.4%	0.32%	+12.5%
IWN	Sell	iShares Russell 2000 Valueetf	$522,000	-2.1%	4,420	-1.3%	0.32%	-5.1%
MBWM		Mercantile Bank Corp	$521,000	-8.8%	15,143	0.0%	0.31%	-11.8%
PVTB	New	PrivateBancorp Inc	$515,000	–	8,675	+100.0%	0.31%	–
EFA	Sell	iShares MSCI EAFEetf	$498,000	+4.0%	7,993	-3.7%	0.30%	+0.3%
MON	Sell	Monsanto Co	$495,000	+5.8%	4,371	-1.7%	0.30%	+2.1%
MLM	Sell	Martin Marietta Materials Inc	$488,000	-2.0%	2,234	-0.6%	0.29%	-5.5%
CMG	Buy	Chipotle Mexican Grill Inc Cla	$483,000	+2315.0%	1,084	+1945.3%	0.29%	+2325.0%
NEOG		Neogen Corp	$481,000	-0.6%	7,339	0.0%	0.29%	-4.0%
CVS	Sell	CVS Health Corp	$479,000	-14.5%	6,101	-14.0%	0.29%	-17.2%
MRK	Sell	Merck & Co Inc	$456,000	+4.3%	7,178	-3.3%	0.28%	+0.7%
TXN	Buy	Texas Instruments Inc	$453,000	+11.6%	5,624	+1.2%	0.27%	+7.9%
HON	Sell	Honeywell International Inc	$453,000	+5.8%	3,625	-1.9%	0.27%	+2.2%
AMZN	Sell	Amazon.com Inc	$449,000	+9.5%	506	-7.5%	0.27%	+5.9%
WMT	Sell	Wal-Mart Stores Inc	$426,000	-3.6%	5,917	-7.5%	0.26%	-6.9%
PFF	Buy	iShares US Preferred Stocketf	$424,000	+16.8%	10,957	+12.4%	0.26%	+13.3%
MO	Sell	Altria Group Inc	$403,000	+2.0%	5,650	-3.2%	0.24%	-1.2%
SPYG	New	SPDR S&P 500 Growthetf	$396,000	–	3,480	+100.0%	0.24%	–
AON	Buy	Aon PLC	$392,000	+20.2%	3,301	+13.1%	0.24%	+16.3%
GGB		Gerdau S A ADRadr	$372,000	+9.7%	107,823	0.0%	0.22%	+6.2%
CL	Sell	Colgate-Palmolive Co	$369,000	-5.4%	5,046	-15.3%	0.22%	-8.6%
MA	Sell	MasterCard Inc Class A	$363,000	+9.0%	3,226	-0.1%	0.22%	+5.3%
MDLZ	Buy	Mondelez International Inc Cla	$356,000	+3.2%	8,267	+6.2%	0.22%	0.0%
CLX	Sell	Clorox Co	$335,000	+4.4%	2,485	-7.0%	0.20%	+1.0%
IWD	Buy	iShares Russell 1000 Valueetf	$331,000	+8.9%	2,884	+6.3%	0.20%	+4.7%
IWO		iShares Russell 2000 Growthetf	$325,000	+4.8%	2,012	0.0%	0.20%	+1.6%
IJR	Buy	iShares Core S&P Small-Capetf	$321,000	-0.9%	4,648	+97.0%	0.19%	-4.5%
VTEB	Buy	Vanguard Tax-Exempt Bond ETFetf	$319,000	+44.3%	6,297	+43.5%	0.19%	+39.1%
KHC	Sell	The Kraft Heinz Co	$311,000	-2.8%	3,426	-6.5%	0.19%	-6.5%
KMB	Sell	Kimberly-Clark Corp	$308,000	+12.0%	2,337	-2.9%	0.19%	+8.1%
ORCL	Buy	Oracle Corporation	$299,000	+27.8%	6,708	+10.0%	0.18%	+23.3%
ETP	Sell	Energy Transfer Partners LPexchange traded	$296,000	+0.7%	8,119	-1.0%	0.18%	-2.7%
UTX	Buy	United Technologies Corp	$290,000	+4.7%	2,588	+2.4%	0.18%	+1.2%
SBUX	Sell	Starbucks Corp	$290,000	-28.4%	4,965	-32.0%	0.18%	-30.8%
COST	Buy	Costco Wholesale Corp	$282,000	+20.0%	1,684	+14.6%	0.17%	+15.6%
WBA	Sell	Walgreens Boots Alliance Inc	$280,000	-10.8%	3,373	-11.2%	0.17%	-13.8%
MRO	Buy	Marathon Oil Corp	$276,000	-5.5%	17,486	+3.5%	0.17%	-8.8%
BAC	Buy	Bank of America Corporation	$273,000	+10.1%	11,581	+3.0%	0.16%	+6.5%
ETR		Entergy Corp	$267,000	+3.5%	3,513	0.0%	0.16%	0.0%
ANDE	Sell	Andersons Inc	$265,000	-17.7%	7,000	-2.8%	0.16%	-20.4%
EPD	Sell	Enterprise Products Partners Lexchange traded	$263,000	-18.3%	9,511	-20.1%	0.16%	-20.9%
NEE	Sell	Nextera Energy Inc	$255,000	+7.1%	1,987	-0.2%	0.15%	+4.1%
GD	Sell	General Dynamics Corp	$256,000	-2.7%	1,369	-10.1%	0.15%	-6.1%
SHW	Buy	Sherwin-Williams Co	$254,000	+20.4%	820	+4.6%	0.15%	+15.9%
BRKA		Berkshire Hathaway Inc Class A	$250,000	+2.5%	1	0.0%	0.15%	-0.7%
UNH	Sell	Unitedhealth Group Inc	$240,000	-3.2%	1,466	-5.4%	0.14%	-6.5%
USB	Sell	U.S. Bancorp	$237,000	-4.8%	4,598	-5.2%	0.14%	-7.7%
VEA	Buy	Vanguard FTSE Developed Marketetf	$236,000	+184.3%	5,993	+163.2%	0.14%	+173.1%
UNP	Buy	Union Pacific Corp	$231,000	+57.1%	2,184	+53.6%	0.14%	+51.1%
MLHR		Herman Miller Inc	$226,000	-7.8%	7,178	0.0%	0.14%	-11.1%
FTAI	New	Fortress Transportation and In	$224,000	–	15,000	+100.0%	0.14%	–
BR	Sell	Broadridge Financial Solutions	$222,000	-0.9%	3,273	-3.2%	0.13%	-4.3%
MCBC	Sell	Macatawa Bank Corp	$220,000	-14.7%	22,265	-10.3%	0.13%	-17.4%
OXY	Buy	Occidental Petroleum Corp	$218,000	+11.2%	3,434	+24.6%	0.13%	+7.4%
VYM	Sell	Vanguard High Dividend Yield Eetf	$216,000	-9.6%	2,787	-11.6%	0.13%	-12.8%
SAL		Salisbury Bancorp Inc	$210,000	+3.4%	5,418	0.0%	0.13%	0.0%
NOV		National Oilwell Varco Inc	$207,000	+6.7%	5,170	0.0%	0.12%	+3.3%
DBEU		Deutsche X-trackers MSCI Europetf	$206,000	+6.7%	7,620	0.0%	0.12%	+3.3%
ADM	Sell	Archer-Daniels Midland Co	$199,000	-11.2%	4,313	-12.1%	0.12%	-14.3%
DUK	Sell	Duke Energy Corporation	$198,000	-3.9%	2,419	-8.9%	0.12%	-7.0%
EMR	Sell	Emerson Electric Co	$196,000	+5.4%	3,276	-1.6%	0.12%	+1.7%
NFLX	Sell	Netflix Inc	$196,000	+3.7%	1,324	-13.4%	0.12%	0.0%
LMT	Sell	Lockheed Martin Corp	$192,000	+3.2%	716	-4.0%	0.12%	0.0%
CMS	Sell	CMS Energy Corp	$186,000	0.0%	4,161	-6.6%	0.11%	-3.4%
AMJ		JPMorgan Alerian MLP ETNetf	$185,000	+2.2%	5,740	0.0%	0.11%	-1.8%
DOV	Buy	Dover Corp	$183,000	+15.8%	2,278	+7.8%	0.11%	+11.1%
DHR	Buy	Danaher Corp	$183,000	+13.7%	2,140	+3.2%	0.11%	+10.0%
DD	Sell	E I du Pont de Nemours & Compa	$181,000	+5.2%	2,255	-3.8%	0.11%	+1.9%
NVG		Nuveen Insured Dividend Advantclosed end	$181,000	+1.1%	12,352	0.0%	0.11%	-2.7%
XLK	Sell	Technology Select Sector SPDRetf	$181,000	+4.6%	3,399	-4.8%	0.11%	+0.9%
VTV	Sell	Vanguard Value ETFetf	$177,000	-0.6%	1,859	-3.1%	0.11%	-3.6%
COP	Sell	ConocoPhillips	$178,000	-13.2%	3,573	-12.4%	0.11%	-16.4%
LLY	Sell	Eli Lilly and Co	$174,000	+13.0%	2,073	-1.3%	0.10%	+9.4%
CTAS		Cintas Corp	$172,000	+9.6%	1,360	0.0%	0.10%	+6.1%
ETV		EV Tax-Managed Buy-Write Oppsclosed end	$169,000	+2.4%	11,100	0.0%	0.10%	-1.0%
CR	Sell	Crane Co	$169,000	+3.0%	2,256	-0.7%	0.10%	0.0%
IWP	Sell	iShares Russell Mid-Cap Growthetf	$168,000	+0.6%	1,616	-5.8%	0.10%	-2.9%
PAA		Plains All American Pipeline Lexchange traded	$165,000	-2.4%	5,220	0.0%	0.10%	-5.7%
MLPI	Buy	UBS ETRACS Alerian MLP Infrasetf	$163,000	+129.6%	5,577	+123.1%	0.10%	+122.7%
AINV	New	Apollo Investment Corp	$162,000	–	24,691	+100.0%	0.10%	–
MMP		Magellan Midstream Partners LPexchange traded	$163,000	+1.9%	2,117	0.0%	0.10%	-2.0%
IMCV		iShares Morningstar Mid-Cap Vaetf	$163,000	+2.5%	1,100	0.0%	0.10%	-1.0%
CNI	Buy	Canadian National Railway Co	$159,000	+10.4%	2,151	+0.7%	0.10%	+6.7%
DXJ		WisdomTree Japan Hedged Equityetf	$157,000	+2.6%	3,093	0.0%	0.10%	0.0%
AZN	Buy	AstraZeneca PLC ADRadr	$158,000	+43.6%	5,080	+26.2%	0.10%	+37.7%
BP	Buy	BP PLC ADRadr	$156,000	-6.6%	4,533	+1.3%	0.09%	-9.6%
CELG	Sell	Celgene Corp	$156,000	+2.6%	1,254	-4.3%	0.09%	-1.1%
YUM	Sell	Yum Brands Inc	$153,000	-1.3%	2,396	-1.9%	0.09%	-5.2%
XLF	Sell	Financial Select Sector SPDR Eetf	$151,000	+2.0%	6,377	-0.2%	0.09%	-1.1%
DE	Sell	Deere & Co	$149,000	+4.2%	1,369	-1.2%	0.09%	+1.1%
PSX	Buy	Phillips 66	$149,000	+0.7%	1,879	+9.4%	0.09%	-2.2%
SPA		Sparton Corp	$150,000	-11.8%	7,141	0.0%	0.09%	-15.1%
GILD	Sell	Gilead Sciences Inc	$147,000	-26.1%	2,163	-22.1%	0.09%	-28.2%
TGNA	Sell	Tegna Inc	$147,000	-38.8%	5,752	-48.7%	0.09%	-40.7%
ISCV		iShares Morningstar Small-Capetf	$144,000	+0.7%	1,000	0.0%	0.09%	-2.2%
ARCC	New	Ares Capital Corporation	$143,000	–	8,242	+100.0%	0.09%	–
WM	Sell	Waste Management Inc	$143,000	-27.4%	1,960	-29.5%	0.09%	-30.1%
PCAR	Sell	Paccar Inc	$143,000	+0.7%	2,125	-4.5%	0.09%	-3.4%
AEP	Buy	American Electric Power Co Inc	$143,000	+19.2%	2,134	+11.7%	0.09%	+14.7%
CM		Canadian Imperial Bank of Comm	$139,000	+5.3%	1,615	0.0%	0.08%	+2.4%
IGM		iShares North American Techetf	$138,000	+11.3%	1,000	0.0%	0.08%	+7.8%
NAD		Nuveen Dividend Advantage Municlosed end	$137,000	-2.1%	10,010	0.0%	0.08%	-4.6%
AMLP	Sell	Alerian MLP ETFetf	$136,000	-30.3%	10,700	-31.0%	0.08%	-32.8%
SYF	Buy	Synchrony Financial	$135,000	+3.1%	3,922	+8.3%	0.08%	-1.2%
SCG	Sell	SCANA Corp	$134,000	-15.2%	2,046	-4.8%	0.08%	-18.2%
NRZ	New	New Residential Investment Cor	$134,000	–	7,900	+100.0%	0.08%	–
ORLY	Sell	O'Reilly Automotive Inc	$134,000	-10.7%	495	-8.3%	0.08%	-13.8%
MET	Sell	MetLife Inc	$126,000	-7.4%	2,391	-5.0%	0.08%	-10.6%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$124,000	+24.0%	1,011	+22.8%	0.08%	+21.0%
PAYX	Sell	Paychex Inc	$125,000	-8.8%	2,127	-5.8%	0.08%	-11.8%
GDX	Buy	VanEck Vectors Gold Miners ETFetf	$123,000	+68.5%	5,409	+54.5%	0.07%	+60.9%
IJS		iShares S&P Small-Cap 600 Valuetf	$122,000	-1.6%	883	0.0%	0.07%	-3.9%
CDK		CDK Global Inc	$121,000	+9.0%	1,856	0.0%	0.07%	+5.8%
F	Sell	Ford Motor Co	$121,000	-17.7%	10,376	-14.2%	0.07%	-20.7%
APD	Sell	Air Products & Chemicals Inc	$119,000	-13.1%	878	-7.7%	0.07%	-15.3%
D	Sell	Dominion Resources Inc	$120,000	-9.8%	1,549	-10.8%	0.07%	-13.3%
ENB	Buy	Enbridge Inc	$117,000	+1850.0%	2,788	+2028.2%	0.07%	+1675.0%
CSM		ProShares Large Cap Core Plusetf	$118,000	+5.4%	2,020	0.0%	0.07%	+1.4%
GNTX	Sell	Gentex Corp	$117,000	-57.3%	5,500	-60.4%	0.07%	-58.5%
LOW	Sell	Lowe's Companies Inc	$118,000	-17.5%	1,435	-28.7%	0.07%	-20.2%
HBNC	Sell	Horizon Bancorp Industries	$116,000	-9.4%	4,426	-3.3%	0.07%	-12.5%
CB	Sell	Chubb Ltd	$116,000	+0.9%	848	-2.5%	0.07%	-2.8%
KRE	Buy	SPDR S&P Regional Banking ETFetf	$115,000	-0.9%	2,101	+0.4%	0.07%	-4.2%
IYH		iShares US Healthcareetf	$112,000	+7.7%	722	0.0%	0.07%	+4.6%
DNB	Buy	Dun & Bradstreet Corp	$110,000	+46.7%	1,017	+65.1%	0.07%	+40.4%
TRN		Trinity Industries Inc	$109,000	-4.4%	4,101	0.0%	0.07%	-7.0%
ADI	Sell	Analog Devices Inc	$109,000	-12.8%	1,335	-22.4%	0.07%	-15.4%
PPL	Buy	PPL Corp	$107,000	+28.9%	2,861	+16.7%	0.06%	+23.1%
TWX	Sell	Time Warner Inc	$107,000	-27.2%	1,092	-28.3%	0.06%	-30.4%
GLW	Sell	Corning Inc	$106,000	+9.3%	3,922	-1.4%	0.06%	+6.7%
WLTW	Sell	Willis Towers Watson PLC	$106,000	-2.8%	810	-8.9%	0.06%	-5.9%
SLB	Sell	Schlumberger NV	$104,000	-40.6%	1,329	-36.1%	0.06%	-42.2%
ECC		Eagle Point Credit Co LLCclosed end	$104,000	+25.3%	4,976	0.0%	0.06%	+21.2%
ES	Sell	Eversource Energy Inc	$103,000	-1.0%	1,758	-7.0%	0.06%	-4.6%
KMF	Sell	Kayne Anderson MidstreamEnergyclosed end	$103,000	-13.4%	6,265	-16.5%	0.06%	-16.2%
TIP	New	iShares TIPS Bondetf	$101,000	–	884	+100.0%	0.06%	–
ADBE	Buy	Adobe Systems Inc	$99,000	+41.4%	757	+11.3%	0.06%	+36.4%
ANET	Sell	Arista Networks Inc	$99,000	+32.0%	746	-3.4%	0.06%	+27.7%
XLP	Sell	Consumer Staples Select Sectoretf	$98,000	+3.2%	1,788	-2.9%	0.06%	0.0%
HUM	Sell	Humana Inc	$98,000	-1.0%	474	-2.3%	0.06%	-4.8%
CHFC		Chemical Financial Corp	$97,000	-4.9%	1,889	0.0%	0.06%	-9.4%
GM	Sell	General Motors Co	$96,000	-87.5%	2,701	-87.7%	0.06%	-87.9%
AMGN	Sell	Amgen Inc	$95,000	-79.2%	578	-81.5%	0.06%	-80.0%
ET	Sell	Energy Transfer Equity LPexchange traded	$95,000	-26.4%	4,800	-27.9%	0.06%	-28.8%
SYY	Sell	Sysco Corp	$95,000	-14.4%	1,838	-8.6%	0.06%	-17.4%
PANW	Buy	Palo Alto Networks Inc	$94,000	+80.8%	834	+100.0%	0.06%	+78.1%
OMC	Sell	Omnicom Group Inc	$93,000	-9.7%	1,073	-11.2%	0.06%	-12.5%
EV	Sell	Eaton Vance Corp	$92,000	-3.2%	2,047	-10.1%	0.06%	-6.8%
GOOS	New	Canada Goose Holdings Inc	$92,000	–	5,750	+100.0%	0.06%	–
VXF	Sell	Vanguard Extended Market ETFetf	$91,000	+2.2%	912	-1.8%	0.06%	-1.8%
VLO	Sell	Valero Energy Corp	$92,000	-28.7%	1,387	-26.5%	0.06%	-31.2%
PPLT		ETFS Physical Platinum Sharesetf	$91,000	+5.8%	1,000	0.0%	0.06%	+1.9%
AVGO	Sell	Broadcom Ltd	$89,000	+20.3%	407	-2.4%	0.05%	+17.4%
CCI	Sell	Crown Castle International Cor	$90,000	-16.7%	951	-23.4%	0.05%	-19.4%
EEM	Sell	iShares MSCI Emerging Marketsetf	$90,000	+2.3%	2,286	-8.8%	0.05%	-1.8%
BPL		Buckeye Partners LPexchange traded	$88,000	+3.5%	1,281	0.0%	0.05%	0.0%
FMB	New	First Trust Managed Municipaletf	$86,000	–	1,670	+100.0%	0.05%	–
BNS	Buy	Bank of Nova Scotia	$87,000	+38.1%	1,488	+30.9%	0.05%	+33.3%
BIIB	Sell	Biogen Idec Inc	$86,000	-40.3%	315	-37.9%	0.05%	-42.2%
BLBD		Blue Bird Corp	$86,000	+11.7%	5,000	0.0%	0.05%	+8.3%
ESRX	Sell	Express Scripts	$87,000	-40.0%	1,316	-37.8%	0.05%	-42.2%
FPE	New	First Trust Preferred Securitietf	$86,000	–	4,390	+100.0%	0.05%	–
LMBS	New	First Trust Low Duration Opporetf	$86,000	–	1,647	+100.0%	0.05%	–
IVW		iShares S&P 500 Growthetf	$86,000	+8.9%	652	0.0%	0.05%	+6.1%
VRP	Buy	PowerShares Variable Rate Prefetf	$86,000	+21.1%	3,378	+17.3%	0.05%	+18.2%
PCI	Sell	Pimco Dynamic Credit Incomeclosed end	$86,000	-10.4%	4,005	-15.3%	0.05%	-13.3%
RDSB	Sell	Royal Dutch Shell PLC ADR Clasadr	$84,000	-8.7%	1,512	-5.0%	0.05%	-10.5%
EVT		Eaton Vance Tax Advantaged Divclosed end	$85,000	+3.7%	4,000	0.0%	0.05%	0.0%
FTSL	New	First Trust Senior Loan ETFetf	$85,000	–	1,765	+100.0%	0.05%	–
IYE	Sell	iShares US Energyetf	$83,000	-11.7%	2,161	-4.4%	0.05%	-15.3%
ACN	Sell	Accenture PLC Class A	$83,000	-29.1%	694	-30.5%	0.05%	-31.5%
RAI		Reynolds American Inc	$82,000	+12.3%	1,294	0.0%	0.05%	+6.5%
LYB	Sell	Lyondellbasell Industries NV	$79,000	-31.9%	870	-35.6%	0.05%	-33.3%
SFM		Sprouts Farmers Market Inc	$80,000	+23.1%	3,454	0.0%	0.05%	+17.1%
WSBC		Wesbanco Inc	$79,000	-11.2%	2,072	0.0%	0.05%	-14.3%
XON		Intrexon Corp	$79,000	-18.6%	4,000	0.0%	0.05%	-20.0%
TSM	Sell	Taiwan Semiconductor Manufactuadr	$78,000	-3.7%	2,365	-15.6%	0.05%	-7.8%
AMT	Buy	American Tower Corp	$78,000	+69.6%	638	+48.0%	0.05%	+62.1%
CTSH	Sell	Cognizant Technology Solutions	$76,000	-24.0%	1,271	-28.9%	0.05%	-25.8%
MDT	Buy	Medtronic Inc	$74,000	+64.4%	922	+45.7%	0.04%	+60.7%
VNTV		Vantiv Inc	$74,000	+7.2%	1,158	0.0%	0.04%	+4.7%
PCBK	Sell	Pacific Continental Corp	$74,000	+7.2%	3,029	-3.7%	0.04%	+4.7%
HCP	Buy	HCP Inc	$75,000	+5.6%	2,411	+1.2%	0.04%	+2.3%
DLR	Sell	Digital Realty Trust Inc	$73,000	0.0%	690	-7.6%	0.04%	-4.3%
AFL	Buy	Aflac Inc	$73,000	+180.8%	1,008	+171.7%	0.04%	+175.0%
TTE	Buy	Total SA ADRadr	$72,000	+24.1%	1,421	+24.3%	0.04%	+19.4%
YUMC	Sell	Yum China Holdings Inc	$71,000	+2.9%	2,596	-1.7%	0.04%	0.0%
ED	Buy	Consolidated Edison Inc	$69,000	+6.2%	893	+1.4%	0.04%	+2.4%
GIS	Sell	General Mills Inc	$69,000	-28.1%	1,166	-24.8%	0.04%	-30.0%
VTR	Buy	Ventas Inc	$69,000	+9.5%	1,059	+5.6%	0.04%	+7.7%
CRM	Buy	Salesforce.com Inc	$70,000	+40.0%	847	+16.5%	0.04%	+35.5%
FDX	Buy	Fedex Corp	$68,000	+88.9%	347	+78.9%	0.04%	+86.4%
DBAW		Deutsche X-trackers MSCI AlWdetf	$66,000	+6.5%	2,599	0.0%	0.04%	+2.6%
C	Buy	Citigroup Inc	$67,000	+8.1%	1,121	+6.7%	0.04%	+2.6%
BAX		Baxter International Inc	$67,000	+17.5%	1,285	0.0%	0.04%	+11.1%
NS		NuStar Energy, L.P.exchange traded	$66,000	+4.8%	1,275	0.0%	0.04%	+2.6%
XLY		Consumer Discret Sel Sect SPDRetf	$67,000	+8.1%	761	0.0%	0.04%	+2.6%
NVS	Sell	Novartis AG ADRadr	$66,000	-9.6%	895	-10.3%	0.04%	-13.0%
XLI		Industrial Select Sector SPDRetf	$67,000	+4.7%	1,035	0.0%	0.04%	0.0%
KYN		Kayne Anderson MLPclosed end	$66,000	+6.5%	3,167	0.0%	0.04%	+2.6%
3106PS	Buy	Delphi Automotive PLC	$66,000	+3200.0%	824	+3333.3%	0.04%	+3900.0%
GS	Sell	Goldman Sachs Group Inc	$65,000	-54.9%	282	-53.2%	0.04%	-56.7%
FDEF		First Defiance Financial Corp	$64,000	-1.5%	1,287	0.0%	0.04%	-4.9%
VNQ	Buy	Vanguard REIT ETFetf	$64,000	+12.3%	775	+11.7%	0.04%	+8.3%
CME	Buy	CME Group Inc Class A	$65,000	+47.7%	546	+42.2%	0.04%	+44.4%
MUB	New	iShares National AMT-Free Munietf	$65,000	–	596	+100.0%	0.04%	–
SPR	Sell	Spirit AeroSystems Holdings In	$65,000	-48.8%	1,118	-48.6%	0.04%	-50.6%
AET	Buy	Aetna Inc	$64,000	+4.9%	500	+1.2%	0.04%	+2.6%
BABA	Buy	Alibaba Group Holding Ltd ADRadr	$65,000	+25.0%	602	+0.8%	0.04%	+21.9%
CBS	Sell	CBS Corp Class B	$65,000	-31.6%	933	-37.7%	0.04%	-33.9%
AXP	Sell	American Express Co	$65,000	-53.2%	820	-56.3%	0.04%	-55.2%
ICE	Buy	Intercontinental Exchange Inc	$63,000	+21.2%	1,046	+13.1%	0.04%	+18.8%
SBAC	Buy	SBA Communications Corp	$63,000	+21.2%	523	+3.4%	0.04%	+18.8%
VPU		Vanguard Utilities ETFetf	$62,000	+5.1%	551	0.0%	0.04%	0.0%
GER		Goldman Sachs MLP and Energy Rclosed end	$61,000	+13.0%	7,573	0.0%	0.04%	+8.8%
MFC	Buy	Manulife Financial Corp	$61,000	+48.8%	3,417	+50.3%	0.04%	+42.3%
LNC	Sell	Lincoln National Corp	$62,000	-7.5%	946	-7.0%	0.04%	-11.9%
DOW	Sell	Dow Chemical Co	$61,000	-59.9%	958	-64.0%	0.04%	-61.1%
IJT		iShares S&P Small-Cap 600 Growetf	$59,000	+1.7%	387	0.0%	0.04%	0.0%
CSX	Buy	CSX Corp	$60,000	+93.5%	1,293	+49.8%	0.04%	+89.5%
CCL	Sell	Carnival Corp	$59,000	+11.3%	1,002	-2.1%	0.04%	+9.1%
PFG	Buy	Principal Financial Group	$60,000	+17.6%	957	+7.6%	0.04%	+12.5%
SU	Buy	Suncor Energy Inc	$57,000	+119.2%	1,841	+131.9%	0.03%	+112.5%
FDN	Sell	First Trust Dow Jones Internetetf	$57,000	-62.0%	646	-65.6%	0.03%	-63.8%
TMO	Sell	Thermo Fisher Scientific Inc	$57,000	-62.0%	373	-64.9%	0.03%	-63.8%
CMA	Sell	Comerica Inc	$56,000	-43.4%	819	-43.8%	0.03%	-45.2%
PBYI	Buy	Puma Biotechnology Inc	$56,000	+273.3%	1,500	+200.0%	0.03%	+277.8%
JCI	Buy	Johnson Controls International	$57,000	+1040.0%	1,363	+1106.2%	0.03%	+1033.3%
FBHS	Sell	Fortune Brands Home & Security	$57,000	-16.2%	940	-26.6%	0.03%	-19.0%
CNC	Sell	Centene Corp	$54,000	+17.4%	764	-6.5%	0.03%	+13.8%
IYG		iShares US Financial Servicesetf	$55,000	+3.8%	500	0.0%	0.03%	0.0%
PHG	Buy	Royal Philips NV ADRadr	$55,000	+292.9%	1,717	+279.0%	0.03%	+266.7%
AGN	Sell	Allergan PLC	$55,000	+3.8%	232	-8.7%	0.03%	0.0%
ICF	Sell	iShares Cohen & Steers REITetf	$54,000	-11.5%	544	-11.7%	0.03%	-13.2%
MTB	Sell	M&T Bank Corp	$55,000	-3.5%	353	-3.3%	0.03%	-8.3%
LQD	Buy	iShares iBoxx $ Invst Grade Cretf	$53,000	+17.8%	448	+16.1%	0.03%	+14.3%
CHD	Buy	Church & Dwight Company, Inc.	$53,000	+15.2%	1,060	+1.0%	0.03%	+10.3%
IVE		iShares S&P 500 Valueetf	$52,000	+4.0%	496	0.0%	0.03%	0.0%
AWF		AllianceBernstein Glb High Incclosed end	$51,000	0.0%	4,058	0.0%	0.03%	-3.1%
AXL		American Axle & Mfg Holdings I	$52,000	-3.7%	2,788	0.0%	0.03%	-8.8%
FTV	Sell	Fortive Corp	$51,000	+2.0%	854	-8.8%	0.03%	0.0%
LEN	Buy	Lennar Corp	$52,000	+26.8%	1,020	+6.2%	0.03%	+19.2%
EL	Buy	Estee Lauder Cos Inc Class A	$51,000	+13.3%	602	+1.3%	0.03%	+10.7%
KMI		Kinder Morgan, Inc.	$51,000	+6.2%	2,324	0.0%	0.03%	+3.3%
HSY	Buy	The Hershey Co	$52,000	+13.0%	478	+6.5%	0.03%	+6.9%
HEP		Holly Energy Partners LPexchange traded	$51,000	+10.9%	1,440	0.0%	0.03%	+6.9%
SITOQ	New	SITO Mobile Ltd	$51,000	–	20,000	+100.0%	0.03%	–
IYF		iShares US Financialsetf	$52,000	+2.0%	501	0.0%	0.03%	-3.1%
AMAT	Sell	Applied Materials Inc	$49,000	-33.8%	1,262	-45.2%	0.03%	-34.8%
RFG		Guggenheim S&P MidCap 400 Pureetf	$49,000	+6.5%	359	0.0%	0.03%	+3.4%
WHR	Sell	Whirlpool Corp	$50,000	-34.2%	289	-30.9%	0.03%	-36.2%
MBBYF	Buy	Mobileye NV	$49,000	+113.0%	800	+33.3%	0.03%	+114.3%
MCK	Sell	McKesson Corp	$49,000	-7.5%	329	-13.2%	0.03%	-9.1%
LEG	Buy	Leggett & Platt Inc	$50,000	+8.7%	997	+5.1%	0.03%	+3.4%
NX		Quanex Building Products Corp	$49,000	0.0%	2,407	0.0%	0.03%	-3.2%
QDEF	Sell	FlexShares Quality Dividend Deetf	$50,000	-34.2%	1,240	-36.6%	0.03%	-36.2%
BTO	Buy	JHancock Bank &Thrift Opp	$50,000	+78.6%	1,485	+94.1%	0.03%	+76.5%
MPC	Buy	Marathon Petroleum Corp	$48,000	0.0%	948	+0.2%	0.03%	-3.3%
AXDX	New	Accelerate Diagnostics Inc	$48,000	–	2,000	+100.0%	0.03%	–
NOK	Buy	Nokia Oyj ADRadr	$48,000	+26.3%	8,800	+12.8%	0.03%	+20.8%
TJX	Sell	TJX Companies	$48,000	-32.4%	602	-36.6%	0.03%	-34.1%
GWW	Sell	W W Grainger Inc	$48,000	-14.3%	208	-14.4%	0.03%	-17.1%
ATHN		Athenahealth Inc	$48,000	+6.7%	427	0.0%	0.03%	+3.6%
TSN		Tyson Foods Inc Class A	$46,000	0.0%	744	0.0%	0.03%	-3.4%
DEO	Sell	Diageo PLC ADRadr	$46,000	-17.9%	402	-24.7%	0.03%	-20.0%
USMV	New	iShares MSCI USA Minimum Volatetf	$47,000	–	980	+100.0%	0.03%	–
AWK	Buy	American Water Works Co Inc	$47,000	+38.2%	601	+26.5%	0.03%	+33.3%
VGT	Sell	Vanguard Information Technologetf	$46,000	+2.2%	339	-7.6%	0.03%	0.0%
VFH		Vanguard Financials ETFetf	$46,000	+2.2%	762	0.0%	0.03%	0.0%
QCOM	Sell	Qualcomm Inc	$44,000	-55.6%	772	-49.3%	0.03%	-56.5%
PDCO	Sell	Patterson Companies Inc	$45,000	-21.1%	1,000	-27.9%	0.03%	-25.0%
SNAP	New	Snap Inc A	$45,000	–	2,000	+100.0%	0.03%	–
SJM	Sell	JM Smucker Co	$44,000	-30.2%	333	-31.9%	0.03%	-30.8%
BLK	Buy	BlackRock Inc	$45,000	+15.4%	118	+14.6%	0.03%	+12.5%
POST		Post Holdings Inc	$45,000	+7.1%	517	0.0%	0.03%	+3.8%
ITW	Sell	Illinois Tool Works Inc	$45,000	-13.5%	340	-20.6%	0.03%	-15.6%
KEY	Sell	KeyCorp	$44,000	-27.9%	2,501	-25.1%	0.03%	-28.9%
NSA		National Storage Affiliates Tr	$44,000	+10.0%	1,830	0.0%	0.03%	+8.0%
BSV	Sell	Vanguard Short-Term Bond ETFetf	$43,000	-57.4%	533	-58.2%	0.03%	-58.7%
WU	Sell	Western Union Co	$43,000	-44.9%	2,119	-40.6%	0.03%	-46.9%
NRT		North European Oil Royalty Tru	$43,000	+10.3%	5,932	0.0%	0.03%	+8.3%
RDSA	Sell	Royal Dutch Shell PLC ADR Clasadr	$43,000	-38.6%	809	-37.4%	0.03%	-40.9%
VXUS	Buy	Vanguard Total International Setf	$42,000	+90.9%	841	+77.1%	0.02%	+78.6%
UPS	Sell	United Parcel Service Inc (UPS	$41,000	-26.8%	386	-20.4%	0.02%	-28.6%
HRS	Sell	Harris Corporation	$41,000	-14.6%	370	-20.6%	0.02%	-16.7%
EPC		Edgewell Personal Care Co	$41,000	0.0%	567	0.0%	0.02%	-3.8%
XHB		SPDR S&P Homebuildersetf	$42,000	+10.5%	1,132	0.0%	0.02%	+4.2%
RE		Everest Reins Hldgs Inc	$42,000	+7.7%	180	0.0%	0.02%	+4.2%
IGSB	Sell	iShares 1-3 Year Credit Bondetf	$42,000	-8.7%	400	-7.8%	0.02%	-13.8%
APH	Buy	Amphenol Corp	$42,000	+10.5%	586	+2.4%	0.02%	+4.2%
COF	Sell	Capital One Financial Corp	$39,000	-74.7%	451	-74.4%	0.02%	-75.0%
APLP		Archrock Partners LPexchange traded	$40,000	+8.1%	2,325	0.0%	0.02%	+4.3%
TLK	New	Telekomunikasi Indonesia (Persadr	$40,000	–	1,278	+100.0%	0.02%	–
FGPRQ		Ferrellgas Partners LPexchange traded	$39,000	-11.4%	6,489	0.0%	0.02%	-11.1%
DES	Buy	WisdomTree SmallCap Dividendetf	$40,000	0.0%	500	+4.4%	0.02%	-4.0%
THQ	Sell	Tekla Healthcare Opportunitiesclosed end	$38,000	-33.3%	2,209	-40.3%	0.02%	-36.1%
IR	Buy	Ingersoll-Rand PLC	$38,000	+3700.0%	464	+4118.2%	0.02%	+2200.0%
HPE		Hewlett Packard Enterprise Co	$36,000	+2.9%	1,513	0.0%	0.02%	0.0%
COO	Sell	Cooper Companies	$37,000	-7.5%	184	-19.7%	0.02%	-12.0%
MIDD	Sell	The Middleby Corp	$36,000	+2.9%	264	-3.3%	0.02%	0.0%
BUD		Anheuser-Busch Inbev SA ADRadr	$37,000	+2.8%	339	0.0%	0.02%	0.0%
MKC	Sell	McCormick & Company Inc Non-Vo	$37,000	-37.3%	382	-39.2%	0.02%	-40.5%
ABC	Sell	AmerisourceBergen Corp	$37,000	-36.2%	420	-43.5%	0.02%	-38.9%
FELE		Franklin Electric Co	$35,000	+9.4%	822	0.0%	0.02%	+5.0%
PRU		Prudential Financial Inc	$35,000	+2.9%	328	0.0%	0.02%	0.0%
GSK	Buy	GlaxoSmithKline PLC ADRadr	$35,000	+16.7%	841	+6.5%	0.02%	+10.5%
CPB	Buy	Campbell Soup Co	$35,000	+775.0%	613	+873.0%	0.02%	+950.0%
PNC	Sell	PNC Financial Services Group I	$35,000	-7.9%	293	-9.0%	0.02%	-12.5%
UL	Buy	Unilever PLC ADRadr	$35,000	+133.3%	715	+97.5%	0.02%	+133.3%
UA	Buy	Under Armour Inc Class C	$35,000	+337.5%	1,889	+497.8%	0.02%	+320.0%
KR	Sell	Kroger Co	$35,000	-34.0%	1,186	-22.2%	0.02%	-36.4%
SNY	Buy	Sanofi ADRadr	$35,000	+218.2%	768	+179.3%	0.02%	+200.0%
CAG	Sell	Conagra Brands Inc	$34,000	-41.4%	849	-42.2%	0.02%	-44.4%
FRC		First Republic Bank	$33,000	+3.1%	348	0.0%	0.02%	0.0%
THG		Hanover Insurance Group Inc	$33,000	-2.9%	370	0.0%	0.02%	-4.8%
XLU	Sell	Utilities Select Sector SPDR Eetf	$33,000	0.0%	650	-3.3%	0.02%	-4.8%
XLRE	Sell	Real Estate Select Sector SPDRetf	$34,000	+3.0%	1,062	-0.8%	0.02%	-4.8%
MYD	New	BlackRock MuniYieldclosed end	$33,000	–	2,306	+100.0%	0.02%	–
WRK	Sell	WestRock Co	$34,000	-8.1%	655	-10.3%	0.02%	-13.0%
IEMG	Buy	iShares Core MSCI Emerging Maretf	$33,000	+725.0%	697	+720.0%	0.02%	+900.0%
RTN	Sell	Raytheon Co	$34,000	-54.1%	224	-57.3%	0.02%	-56.5%
PRGO	Sell	Perrigo Co PLC	$33,000	-23.3%	496	-4.6%	0.02%	-25.9%
OPK		Opko Health Inc.	$33,000	-13.2%	4,104	0.0%	0.02%	-16.7%
XBI		SPDR S&P Biotech ETFetf	$32,000	+18.5%	456	0.0%	0.02%	+11.8%
EFX	Buy	Equifax Inc	$32,000	+18.5%	236	+1.7%	0.02%	+11.8%
GME		GameStop Corp Class A	$31,000	-8.8%	1,353	0.0%	0.02%	-9.5%
WEN		Wendy's Co Class A	$31,000	0.0%	2,275	0.0%	0.02%	0.0%
SPLK		Splunk Inc	$31,000	+19.2%	500	0.0%	0.02%	+18.8%
CE	Sell	Celanese Corp	$32,000	+14.3%	355	-1.4%	0.02%	+11.8%
CAH		Cardinal Health Inc	$32,000	+14.3%	388	0.0%	0.02%	+11.8%
ADS		Alliance Data Systems Corp	$31,000	+6.9%	125	0.0%	0.02%	+5.6%
CBRE	Sell	CBRE Group Inc	$31,000	-22.5%	885	-29.9%	0.02%	-24.0%
ZBH	Buy	Zimmer Biomet Holdings Inc	$32,000	+60.0%	265	+39.5%	0.02%	+58.3%
BDX	Sell	Becton Dickinson & Co	$32,000	-61.0%	173	-65.0%	0.02%	-62.7%
OZRK	Buy	Bank of the Ozarks Inc	$30,000	+3.4%	580	+3.6%	0.02%	0.0%
DBE		PowerShares DB Energy ETFetf	$30,000	-9.1%	2,365	0.0%	0.02%	-14.3%
TYG	Sell	Tortoise Energy Infrastructureclosed end	$30,000	-9.1%	864	-20.1%	0.02%	-14.3%
DCO		Ducommun Inc	$30,000	+11.1%	1,050	0.0%	0.02%	+5.9%
WCN		Waste Connections Inc	$30,000	+15.4%	337	0.0%	0.02%	+12.5%
ALL	Sell	Allstate Corp	$30,000	-3.2%	364	-12.5%	0.02%	-5.3%
RPAI		Retail Properties of America I	$30,000	-6.2%	2,062	0.0%	0.02%	-10.0%
PPA		PowerShares Aerospace & Defensetf	$28,000	+3.7%	648	0.0%	0.02%	0.0%
REGN		Regeneron Pharmaceuticals Inc	$28,000	+3.7%	73	0.0%	0.02%	0.0%
UHS		Universal Health Services Inc	$28,000	+16.7%	224	0.0%	0.02%	+13.3%
XSLV	Buy	PowerShares S&P SmallCap Low Vetf	$28,000	+3.7%	664	+5.9%	0.02%	0.0%
BA	Sell	Boeing Co	$29,000	-64.6%	162	-69.3%	0.02%	-66.7%
WSR		Whitestone REIT Class B	$28,000	-3.4%	2,000	0.0%	0.02%	-5.6%
SNA	Sell	Snap-on Inc	$28,000	-3.4%	166	-2.9%	0.02%	-5.6%
XLV		Health Care Select Sector SPDRetf	$28,000	+7.7%	376	0.0%	0.02%	+6.2%
ROP	Sell	Roper Industries Inc	$28,000	+7.7%	138	-3.5%	0.02%	+6.2%
PPG	Sell	PPG Industries Inc	$28,000	-78.1%	268	-80.1%	0.02%	-78.8%
STI	Buy	SunTrust Banks Inc	$29,000	+3.6%	520	+0.2%	0.02%	0.0%
MMC	Sell	Marsh & McLennan Companies Inc	$29,000	+7.4%	386	-2.5%	0.02%	0.0%
PSCI	Buy	PowerShares S&P SmallCap Indusetf	$28,000	+3.7%	508	+3.9%	0.02%	0.0%
EW	Sell	Edwards Lifesciences Corp	$28,000	-6.7%	302	-6.2%	0.02%	-10.5%
DSL		DoubleLine Income Solutionsclosed end	$28,000	+7.7%	1,391	0.0%	0.02%	+6.2%
HCA		HCA Holdings Inc	$28,000	+16.7%	318	0.0%	0.02%	+13.3%
EWBC	Buy	East West Bancorp Inc	$28,000	+40.0%	538	+34.5%	0.02%	+41.7%
SLYG		SPDR S&P 600 Small Cap Growthetf	$28,000	+3.7%	130	0.0%	0.02%	0.0%
HSIC	Sell	Henry Schein Inc	$28,000	-22.2%	165	-31.0%	0.02%	-22.7%
IYJ	New	iShares US Industrialsetf	$26,000	–	209	+100.0%	0.02%	–
AMP	Sell	Ameriprise Financial Inc	$26,000	+18.2%	200	-0.5%	0.02%	+14.3%
ECL	Sell	Ecolab Inc	$27,000	-6.9%	216	-12.9%	0.02%	-11.1%
PNW	Sell	Pinnacle West Capital Corp	$26,000	-29.7%	312	-34.0%	0.02%	-30.4%
WTM		White Mountains Insurance Grou	$27,000	+3.8%	31	0.0%	0.02%	0.0%
BACPRL	New	Bank of America Corp 7.25 CNVconv pfd	$27,000	–	23	+100.0%	0.02%	–
QQQ	Sell	PowerShares QQQ ETFetf	$26,000	-46.9%	200	-51.7%	0.02%	-48.4%
NKE	Sell	Nike Inc Class B	$27,000	-87.1%	492	-88.0%	0.02%	-87.7%
WTFC		Wintrust Financial Corp	$26,000	-3.7%	372	0.0%	0.02%	-5.9%
CNCE	Sell	Concert Pharmaceuticals Inc	$26,000	+23.8%	1,500	-25.0%	0.02%	+23.1%
CINF	Buy	Cincinnati Financial Corp	$25,000	-3.8%	347	+3.0%	0.02%	-6.2%
BTI	Buy	British American Tobacco PLC Aadr	$25,000	-19.4%	378	+38.0%	0.02%	-21.1%
PUK	Buy	Prudential PLC ADRadr	$25,000	+400.0%	590	+337.0%	0.02%	+400.0%
Q		Quintiles IMS Holdings Inc	$25,000	+8.7%	309	0.0%	0.02%	+7.1%
PYPL		PayPal Holdings Inc	$25,000	+8.7%	576	0.0%	0.02%	+7.1%
XHR		Xenia Hotels & Resorts Inc	$25,000	-13.8%	1,468	0.0%	0.02%	-16.7%
FEYE	Buy	FireEye Inc	$25,000	+66.7%	2,000	+53.8%	0.02%	+66.7%
SHPG	Sell	Shire PLC ADRadr	$25,000	-68.8%	143	-69.6%	0.02%	-70.0%
ABB	New	ABB Ltd ADRadr	$23,000	–	993	+100.0%	0.01%	–
CFG	Buy	Citizens Financial Group Inc	$23,000	+228.6%	656	+250.8%	0.01%	+250.0%
DLTR	Sell	Dollar Tree Stores Inc	$24,000	-31.4%	310	-31.6%	0.01%	-36.4%
VWO	Buy	Vanguard FTSE Emerging Marketsetf	$23,000	+91.7%	576	+77.2%	0.01%	+100.0%
BCE	New	BCE Inc	$24,000	–	547	+100.0%	0.01%	–
GOLD	Sell	Barrick Gold Corp	$24,000	-57.9%	1,250	-65.0%	0.01%	-61.1%
SKM	New	SK Telecom Co Ltd ADRadr	$24,000	–	952	+100.0%	0.01%	–
MKL		Markel Corporation	$23,000	+4.5%	24	0.0%	0.01%	0.0%
SPGI		S&P Global Inc	$24,000	+20.0%	183	0.0%	0.01%	+16.7%
CP	Sell	Canadian Pacific Railway Ltd	$24,000	-11.1%	160	-14.4%	0.01%	-17.6%
TRI	Sell	Thomson Reuters Corp	$23,000	-43.9%	528	-43.8%	0.01%	-46.2%
IFF	Buy	International Flavors & Fragra	$23,000	+15.0%	170	+2.4%	0.01%	+16.7%
XEL	Sell	Xcel Energy Inc	$23,000	-17.9%	509	-26.4%	0.01%	-17.6%
SO	Buy	Southern Co	$22,000	+144.4%	437	+140.1%	0.01%	+116.7%
WPP	Buy	WPP PLC ADRadr	$22,000	+266.7%	199	+268.5%	0.01%	+225.0%
CAVM		Cavium Inc	$21,000	+16.7%	292	0.0%	0.01%	+18.2%
BIDU	Sell	Baidu Inc ADRadr	$21,000	0.0%	119	-7.0%	0.01%	0.0%
DCMYY	Buy	NTT DoCoMo Incorporatedadr	$21,000	+600.0%	920	+679.7%	0.01%	+550.0%
EXC		Exelon Corp	$21,000	0.0%	590	0.0%	0.01%	0.0%
KSS	Sell	Kohl's Corp	$21,000	-44.7%	532	-30.0%	0.01%	-45.8%
TM	Buy	Toyota Motor Corp ADRadr	$22,000	+1000.0%	205	+1038.9%	0.01%	+1200.0%
STO	New	Statoil ASA ADRadr	$22,000	–	1,274	+100.0%	0.01%	–
CFR		Cullen/Frost Bankers Inc	$22,000	0.0%	250	0.0%	0.01%	-7.1%
HSBC	New	HSBC Holdings PLC ADRadr	$21,000	–	523	+100.0%	0.01%	–
FLS		Flowserve Corp	$22,000	0.0%	452	0.0%	0.01%	-7.1%
ANSS	Sell	Ansys Inc	$21,000	+5.0%	195	-9.3%	0.01%	+8.3%
SMFG	Buy	Sumitomo Mitsui Financial Grouadr	$22,000	+1000.0%	3,075	+1105.9%	0.01%	+1200.0%
LVLT	Sell	Level 3 Communications Inc	$21,000	-4.5%	373	-3.6%	0.01%	-7.1%
DORM	Sell	Dorman Products Inc	$21,000	+5.0%	260	-5.5%	0.01%	+8.3%
BOND	New	PIMCO Total Return ETFetf	$22,000	–	213	+100.0%	0.01%	–
RY		Royal Bank of Canada	$22,000	+10.0%	300	0.0%	0.01%	+8.3%
TSLA	Buy	Tesla Motors Inc	$21,000	+320.0%	75	+200.0%	0.01%	+333.3%
CAKE		Cheesecake Factory Inc	$22,000	+4.8%	346	0.0%	0.01%	0.0%
ROLL		RBC Bearings Inc	$20,000	+5.3%	204	0.0%	0.01%	0.0%
SEE	Sell	Sealed Air Corp	$20,000	-55.6%	448	-55.1%	0.01%	-57.1%
BMO	Buy	Bank of Montreal	$20,000	+81.8%	268	+70.7%	0.01%	+71.4%
IEX		IDEX Corp	$20,000	+5.3%	213	0.0%	0.01%	0.0%
AOS	Sell	A.O. Smith Corp	$20,000	-16.7%	390	-23.2%	0.01%	-20.0%
LB	Sell	L Brands Inc	$20,000	-82.0%	428	-74.7%	0.01%	-82.6%
PCRX		Pacira Pharmaceuticals Inc	$20,000	+42.9%	428	0.0%	0.01%	+33.3%
NOC		Northrop Grumman Corp	$20,000	+5.3%	82	0.0%	0.01%	0.0%
POWI		Power Integrations Inc	$18,000	-5.3%	273	0.0%	0.01%	-8.3%
AIRM		Air Methods Corp	$18,000	+28.6%	426	0.0%	0.01%	+22.2%
PVH	Sell	PVH Corp	$18,000	+12.5%	173	-3.9%	0.01%	+10.0%
QSR		Restaurant Brands Internationa	$18,000	+20.0%	325	0.0%	0.01%	+22.2%
PSEC		Prospect Capital Corporation	$18,000	+5.9%	2,000	0.0%	0.01%	0.0%
GLP		Global Partners LPexchange traded	$19,000	0.0%	1,000	0.0%	0.01%	-8.3%
SOXX	New	iShares PHLX Semiconducteretf	$18,000	–	129	+100.0%	0.01%	–
AKBA	New	Akebia Therapeutics Inc	$18,000	–	2,000	+100.0%	0.01%	–
SCZ		iShares MSCI EAFE Small-Capetf	$18,000	+12.5%	330	0.0%	0.01%	+10.0%
EOG	Sell	EOG Resources Inc	$18,000	-41.9%	184	-40.1%	0.01%	-42.1%
MS	Sell	Morgan Stanley	$19,000	-17.4%	444	-18.1%	0.01%	-21.4%
LH	Sell	Laboratory Corp of America Hld	$18,000	-5.3%	125	-14.4%	0.01%	-8.3%
FUN	Buy	Cedar Fair LPexchange traded	$16,000	+6.7%	236	+1.3%	0.01%	+11.1%
LUV		Southwest Airlines Co	$16,000	+6.7%	295	0.0%	0.01%	+11.1%
AZO	Sell	AutoZone Inc	$17,000	-68.5%	24	-64.7%	0.01%	-70.6%
WY	Sell	Weyerhaeuser Co	$17,000	-62.2%	495	-66.6%	0.01%	-64.3%
FTR		Frontier Communications Corp C	$16,000	-36.0%	7,405	0.0%	0.01%	-37.5%
APC	Buy	Anadarko Petroleum Corp	$17,000	+240.0%	268	+294.1%	0.01%	+233.3%
CHTR		Charter Communications Inc New	$17,000	+13.3%	52	0.0%	0.01%	+11.1%
BK	Sell	Bank of New York Mellon Corp	$16,000	-33.3%	340	-34.0%	0.01%	-33.3%
PXD	Buy	Pioneer Natural Resources Co	$17,000	+142.9%	91	+127.5%	0.01%	+150.0%
CDNS	Sell	Cadence Design Systems Inc	$17,000	+6.2%	546	-15.5%	0.01%	0.0%
DVN	Buy	Devon Energy Corp	$17,000	+325.0%	409	+370.1%	0.01%	+400.0%
NUE	Buy	Nucor Corp	$17,000	0.0%	279	+0.7%	0.01%	-9.1%
DVMT	Sell	Dell Technologies Inc V	$17,000	-22.7%	270	-31.1%	0.01%	-28.6%
TCF		TCF Financial Corp	$17,000	-15.0%	1,000	0.0%	0.01%	-16.7%
DHI	New	DR Horton Inc	$17,000	–	500	+100.0%	0.01%	–
BOH	Sell	Bank of Hawaii Corp	$17,000	-10.5%	208	-5.0%	0.01%	-16.7%
BSX		Boston Scientific Inc	$16,000	+23.1%	624	0.0%	0.01%	+25.0%
ANTM		Anthem Inc	$16,000	+14.3%	96	0.0%	0.01%	+11.1%
GGG	Buy	Graco Inc	$15,000	+15.4%	163	+5.8%	0.01%	+12.5%
BMS	Buy	Bemis Co Inc	$15,000	+7.1%	299	+0.7%	0.01%	0.0%
WEX		Wex Inc	$15,000	-6.2%	145	0.0%	0.01%	-10.0%
MAR		Marriott International Inc Cla	$15,000	+15.4%	154	0.0%	0.01%	+12.5%
XLB	Sell	Materials Select Sector SPDR Eetf	$15,000	0.0%	288	-7.4%	0.01%	0.0%
SPG		Simon Property Group Inc	$15,000	0.0%	86	0.0%	0.01%	0.0%
CEB		CEB Inc	$15,000	+36.4%	186	0.0%	0.01%	+28.6%
AGG	Sell	iShares Core US Aggregate Bondetf	$15,000	-16.7%	134	-21.6%	0.01%	-18.2%
RF	Buy	Regions Financial Corp	$15,000	+66.7%	1,044	+63.1%	0.01%	+50.0%
A	Buy	Agilent Technologies Inc	$15,000	+150.0%	285	+105.0%	0.01%	+125.0%
RPM		RPM International Inc	$13,000	0.0%	233	0.0%	0.01%	0.0%
FTS		Fortis Inc	$14,000	+7.7%	423	0.0%	0.01%	0.0%
FLR		Fluor Corp	$13,000	0.0%	248	0.0%	0.01%	0.0%
IT		Gartner Inc Class A	$14,000	+7.7%	133	0.0%	0.01%	0.0%
ZTS	Buy	Zoetis Inc	$13,000	+116.7%	249	+112.8%	0.01%	+100.0%
FLC	New	Flah&Crum Total Returnclosed end	$13,000	–	600	+100.0%	0.01%	–
FFC	New	Flah & Crum Pfd Secs Commonclosed end	$13,000	–	635	+100.0%	0.01%	–
RCI	Buy	Rogers Communications Inc Clas	$13,000	+44.4%	284	+15.4%	0.01%	+33.3%
VB	Sell	Vanguard Small-Cap ETFetf	$13,000	-89.3%	96	-89.8%	0.01%	-89.3%
LEA		Lear Corp	$14,000	+7.7%	100	0.0%	0.01%	0.0%
TRV	Sell	Travelers Companies Inc	$13,000	-7.1%	107	-8.5%	0.01%	-11.1%
IYR	New	iShares US Real Estateetf	$14,000	–	181	+100.0%	0.01%	–
IBCP		Independent Bank Corp (Ionia M	$13,000	-7.1%	643	0.0%	0.01%	-11.1%
PODD		Insulet Corp	$14,000	+16.7%	324	0.0%	0.01%	+14.3%
CI	Sell	Cigna Corp	$14,000	-81.3%	96	-83.0%	0.01%	-83.0%
IWS		iShares Russell Mid-Cap Valueetf	$13,000	0.0%	162	0.0%	0.01%	0.0%
SCHA		Schwab US Small-Cap ETFetf	$14,000	0.0%	220	0.0%	0.01%	-11.1%
MYL	Buy	Mylan Inc	$11,000	+266.7%	283	+249.4%	0.01%	+250.0%
TCAP	New	Triangle Capital Corp	$11,000	–	600	+100.0%	0.01%	–
AGI		Alamos Gold Inc	$12,000	+20.0%	1,473	0.0%	0.01%	+16.7%
CX		Cemex SAB de CV ADRadr	$12,000	+9.1%	1,375	0.0%	0.01%	0.0%
TAP		Molson Coors Brewing Co	$11,000	0.0%	113	0.0%	0.01%	0.0%
UN	Sell	Unilever NV ADRadr	$11,000	+10.0%	213	-11.2%	0.01%	+16.7%
NVDA	Sell	NVIDIA Corp	$12,000	-80.3%	114	-80.1%	0.01%	-81.6%
YHOO	Sell	Yahoo! Inc	$12,000	-25.0%	259	-37.3%	0.01%	-30.0%
MBRG		Middleburg Financial Corp.	$12,000	+20.0%	300	0.0%	0.01%	+16.7%
VRTX	Sell	Vertex Pharmaceuticals Inc	$11,000	0.0%	100	-32.4%	0.01%	0.0%
DCUC	New	Dominion Resources Inc	$11,000	–	228	+100.0%	0.01%	–
GGP	New	GGP Inc	$12,000	–	504	+100.0%	0.01%	–
TU		TELUS Corp	$12,000	0.0%	370	0.0%	0.01%	0.0%
FCAU		Fiat Chrysler Automobiles NV	$11,000	+22.2%	1,000	0.0%	0.01%	+16.7%
LNT		Alliant Energy Corp	$12,000	+9.1%	300	0.0%	0.01%	0.0%
CFX	Sell	Colfax Corp	$11,000	-15.4%	282	-21.9%	0.01%	-12.5%
SCHW	Sell	Charles Schwab Corp	$11,000	-31.2%	273	-32.4%	0.01%	-30.0%
USO		United States Oiletf	$11,000	-8.3%	1,012	0.0%	0.01%	0.0%
CVLT		CommVault Systems Inc	$12,000	0.0%	228	0.0%	0.01%	0.0%
ALLE	Sell	Allegion PLC	$12,000	+9.1%	154	-7.2%	0.01%	0.0%
PSA	Sell	Public Storage	$12,000	-53.8%	54	-53.8%	0.01%	-56.2%
KSU		Kansas City Southern Inc	$11,000	0.0%	124	0.0%	0.01%	0.0%
NTGR		Netgear Inc	$12,000	-7.7%	236	0.0%	0.01%	-12.5%
PSP	Sell	Powershares Global Listed Privetf	$12,000	-70.0%	1,045	-71.2%	0.01%	-72.0%
ADC	New	Agree Realty Corp	$12,000	–	252	+100.0%	0.01%	–
FOXA		Twenty-First Century Fox Inc C	$11,000	+10.0%	347	0.0%	0.01%	+16.7%
HAS		Hasbro Inc	$11,000	+37.5%	108	0.0%	0.01%	+40.0%
OLN		Olin Corp	$10,000	+25.0%	310	0.0%	0.01%	+20.0%
BMRN	New	Biomarin Pharmaceutical Inc	$10,000	–	110	+100.0%	0.01%	–
COG	Sell	Cabot Oil & Gas Corp Class A	$10,000	-41.2%	410	-44.4%	0.01%	-45.5%
CMI	Buy	Cummins Inc	$10,000	+66.7%	63	+46.5%	0.01%	+50.0%
HIG	Sell	Hartford Financial Services Gr	$10,000	-16.7%	201	-23.0%	0.01%	-14.3%
HMC		Honda Motor Co Ltd ADRadr	$10,000	+11.1%	315	0.0%	0.01%	0.0%
HBAN	Sell	Huntington Bancshares Inc	$10,000	-44.4%	749	-43.9%	0.01%	-45.5%
MCO	Buy	Moody's Corporation	$10,000	+25.0%	92	+4.5%	0.01%	+20.0%
TXT		Textron Inc	$10,000	0.0%	202	0.0%	0.01%	0.0%
IVZ	Buy	Invesco Ltd	$10,000	+11.1%	313	+0.6%	0.01%	0.0%
PDT	Sell	John Hancock Patriot Prem II Cclosed end	$9,000	-18.2%	576	-15.5%	0.01%	-28.6%
PCG		PG&E Corp	$8,000	+14.3%	122	0.0%	0.01%	+25.0%
PLNT	New	Planet Fitness Inc A	$8,000	–	408	+100.0%	0.01%	–
NI		Nisource Inc	$8,000	+14.3%	323	0.0%	0.01%	+25.0%
PCLN	Sell	Priceline Group Inc	$9,000	-10.0%	5	-28.6%	0.01%	-16.7%
QCP		Quality Care Properties Inc	$8,000	+33.3%	419	0.0%	0.01%	+25.0%
MAT	Sell	Mattel Inc	$9,000	-10.0%	367	-2.4%	0.01%	-16.7%
O	Buy	Realty Income Corp	$8,000	+33.3%	132	+17.9%	0.01%	+25.0%
ROK	Sell	Rockwell Automation Inc	$9,000	0.0%	57	-13.6%	0.01%	-16.7%
COL	Sell	Rockwell Collins Inc	$8,000	-57.9%	79	-61.1%	0.01%	-58.3%
ROST	Buy	Ross Stores Inc	$8,000	+14.3%	119	+10.2%	0.01%	+25.0%
LC	Sell	LendingClub Corp	$9,000	-35.7%	1,725	-34.2%	0.01%	-44.4%
LDOS		Leidos Holdings Inc	$9,000	0.0%	184	0.0%	0.01%	-16.7%
LW	Sell	Lamb Weston Holdings Inc	$8,000	-50.0%	185	-57.3%	0.01%	-50.0%
IDV	Sell	iShares International Select Detf	$8,000	0.0%	242	-15.4%	0.01%	0.0%
IJJ		iShares S&P Mid-Cap 400 Valueetf	$8,000	0.0%	56	0.0%	0.01%	0.0%
IJK		iShares S&P Mid-Cap 400 Growthetf	$9,000	0.0%	47	0.0%	0.01%	-16.7%
IP	Sell	International Paper Co	$8,000	-27.3%	166	-17.0%	0.01%	-28.6%
SRE	Sell	Sempra Energy	$9,000	-85.0%	83	-86.1%	0.01%	-86.5%
NOW	Buy	ServiceNow Inc	$9,000	+50.0%	98	+32.4%	0.01%	+25.0%
SWKS	Buy	Skyworks Solutions Inc	$8,000	+300.0%	84	+200.0%	0.01%	+400.0%
HEIA	Buy	Heico Corp Class A	$8,000	+33.3%	102	+8.5%	0.01%	+25.0%
HEI	Buy	Heico Corp	$9,000	+28.6%	103	+9.6%	0.01%	+25.0%
STT	Sell	State Street Corp	$9,000	-10.0%	119	-10.5%	0.01%	-16.7%
HPQ	Sell	HP Inc	$8,000	-65.2%	463	-69.6%	0.01%	-64.3%
SRCL	New	Stericycle Inc	$8,000	–	100	+100.0%	0.01%	–
GXP	New	Great Plains Energy Inc	$9,000	–	300	+100.0%	0.01%	–
SLF	New	Sun Life Financial Inc	$9,000	–	256	+100.0%	0.01%	–
GPC		Genuine Parts Co	$8,000	0.0%	85	0.0%	0.01%	0.0%
FCX		Freeport-McMoRan Inc	$9,000	0.0%	690	0.0%	0.01%	-16.7%
TRGP		Targa Resources Corp	$8,000	+14.3%	131	0.0%	0.01%	+25.0%
FE	Buy	FirstEnergy Corp	$8,000	+166.7%	253	+153.0%	0.01%	+150.0%
TCBI	New	Texas Capital Bancshares Inc	$9,000	–	103	+100.0%	0.01%	–
FV	Buy	First Trust Dorsey Wright Focuetf	$9,000	+80.0%	385	+84.2%	0.01%	+66.7%
TOL	New	Toll Brothers Inc	$9,000	–	259	+100.0%	0.01%	–
FIS		Fidelity National Information	$8,000	0.0%	104	0.0%	0.01%	0.0%
FAST	Sell	Fastenal Co	$8,000	0.0%	151	-6.2%	0.01%	0.0%
UNFI	Sell	United Natural Foods Inc	$8,000	-33.3%	185	-23.9%	0.01%	-28.6%
UNIT	New	Uniti Group Inc	$8,000	–	315	+100.0%	0.01%	–
SGOL		ETFS Physical Swiss Goldetf	$9,000	+12.5%	73	0.0%	0.01%	0.0%
CY	New	Cypress Semiconductor Corporat	$8,000	–	567	+100.0%	0.01%	–
VOX	Sell	Vanguard Telecommunication Seretf	$8,000	-20.0%	87	-12.1%	0.01%	-16.7%
CBI		Chicago Bridge & Iron Company	$9,000	0.0%	282	0.0%	0.01%	-16.7%
CYS		CYS Investments Inc	$8,000	0.0%	1,000	0.0%	0.01%	0.0%
HRB		H&R Block Inc	$8,000	0.0%	365	0.0%	0.01%	0.0%
BIVV	New	Bioverativ Inc	$8,000	–	156	+100.0%	0.01%	–
BIOS	Sell	BioScrip	$8,000	-69.2%	5,000	-80.0%	0.01%	-68.8%
BCR	Sell	CR Bard Inc	$8,000	-77.1%	32	-79.6%	0.01%	-77.3%
BBT	Sell	BB&T Corp	$9,000	-65.4%	210	-61.3%	0.01%	-68.8%
ADSK	Sell	Autodesk Inc	$8,000	0.0%	87	-14.7%	0.01%	0.0%
WMB		Williams Companies Inc	$9,000	-10.0%	312	0.0%	0.01%	-16.7%
DON	Buy	WisdomTree MidCap Dividendetf	$9,000	+200.0%	90	+210.3%	0.01%	+150.0%
AIV	New	Apartment Invmt & Mgmt	$8,000	–	185	+100.0%	0.01%	–
AOBC	New	American Outdoor Brands Corp	$9,000	–	455	+100.0%	0.01%	–
ADNT	New	Adient PLC	$9,000	–	125	+100.0%	0.01%	–
ALXN		Alexion Pharmaceuticals Inc	$8,000	0.0%	65	0.0%	0.01%	0.0%
CCEP	New	Coca-Cola European Partners PL	$8,000	–	222	+100.0%	0.01%	–
AMG	New	Affiliated Managers Group Inc	$8,000	–	47	+100.0%	0.01%	–
MAS	New	Masco Corp	$7,000	–	219	+100.0%	0.00%	–
UGI	New	UGI Corp	$6,000	–	118	+100.0%	0.00%	–
GPRE		Green Plains Inc	$6,000	-14.3%	239	0.0%	0.00%	0.0%
IEP	Buy	Icahn Enterprises LPexchange traded	$6,000	0.0%	109	+7.9%	0.00%	0.0%
PCY	New	PowerShares Emerging Markets Setf	$7,000	–	230	+100.0%	0.00%	–
HII	New	Huntington Ingalls Industries	$7,000	–	35	+100.0%	0.00%	–
HPP	Buy	Hudson Pacific Properties Inc	$7,000	+133.3%	200	+174.0%	0.00%	+100.0%
BERY	New	Berry Plastics Group Inc	$6,000	–	115	+100.0%	0.00%	–
ARNA	Buy	Arena Pharmaceuticals Inc	$7,000	+250.0%	4,940	+183.9%	0.00%	+300.0%
HHC	New	Howard Hughes Corp	$7,000	–	63	+100.0%	0.00%	–
HST		Host Hotels & Resorts Inc	$7,000	0.0%	377	0.0%	0.00%	0.0%
ACM	New	Aecom	$6,000	–	180	+100.0%	0.00%	–
EIX	Sell	Edison International	$6,000	-53.8%	73	-58.0%	0.00%	-50.0%
HES	Buy	Hess Corp	$7,000	-12.5%	141	+10.2%	0.00%	-20.0%
EVHC	New	Envision Healthcare Corp	$6,000	–	105	+100.0%	0.00%	–
OHI	Buy	Omega Healthcare Investors Inc	$7,000	+16.7%	200	+2.0%	0.00%	0.0%
NVO	Sell	Novo Nordisk A/S ADRadr	$7,000	-80.6%	213	-78.6%	0.00%	-81.8%
EQIX		Equinix Inc	$6,000	+20.0%	14	0.0%	0.00%	+33.3%
MPW		Medical Properties Trust Inc	$7,000	0.0%	557	0.0%	0.00%	0.0%
RSG	Sell	Republic Services Inc Class A	$7,000	-58.8%	114	-61.4%	0.00%	-63.6%
SWX	New	Southwest Gas Corporation	$6,000	–	72	+100.0%	0.00%	–
AER	New	AerCap Holdings NV	$6,000	–	129	+100.0%	0.00%	–
SPNC		Spectranetics Corp	$7,000	+16.7%	225	0.0%	0.00%	0.0%
PNRA	New	Panera Bread Co Inc Class A	$6,000	–	24	+100.0%	0.00%	–
UAA		Under Armour Inc Class A	$6,000	-33.3%	315	0.0%	0.00%	-33.3%
SPLS	Buy	Staples Inc	$7,000	+16.7%	778	+14.7%	0.00%	0.0%
EQR		Equity Residential	$6,000	0.0%	100	0.0%	0.00%	0.0%
NSC	Sell	Norfolk Southern Corp	$6,000	-93.8%	56	-93.8%	0.00%	-93.3%
STLD	Sell	Steel Dynamics Inc	$7,000	-80.6%	208	-79.2%	0.00%	-81.8%
VOD	Sell	Vodafone Group PLC ADRadr	$6,000	-62.5%	242	-62.3%	0.00%	-60.0%
MACK		Merrimack Pharmaceuticals Inc	$6,000	-25.0%	2,000	0.0%	0.00%	-20.0%
CF		CF Industries Holdings Inc	$6,000	0.0%	202	0.0%	0.00%	0.0%
EXPE	Buy	Expedia Inc	$7,000	+250.0%	59	+247.1%	0.00%	+300.0%
FDS	Sell	FactSet Research Systems, Inc.	$6,000	-25.0%	35	-30.0%	0.00%	-20.0%
GHDX		Genomic Health Inc	$6,000	0.0%	200	0.0%	0.00%	0.0%
GGZ		Gabelli Global Small & Mid Capclosed end	$6,000	+20.0%	500	0.0%	0.00%	+33.3%
TGT	Sell	Target Corp	$6,000	-88.5%	107	-85.1%	0.00%	-87.5%
PLD		Prologis Inc	$7,000	0.0%	140	0.0%	0.00%	0.0%
TSCO	Sell	Tractor Supply Co	$7,000	-61.1%	102	-56.8%	0.00%	-63.6%
NTG	Sell	Tortoise MLP Fundclosed end	$7,000	-36.4%	351	-38.3%	0.00%	-42.9%
ACCO		ACCO Brands Corp	$6,000	0.0%	446	0.0%	0.00%	0.0%
AIG		American International Group I	$6,000	0.0%	96	0.0%	0.00%	0.0%
IYZ	New	iShares US Telecommunicationsetf	$6,000	–	178	+100.0%	0.00%	–
FDC	Sell	First Data Corp	$7,000	-75.0%	455	-77.2%	0.00%	-76.5%
TTC	New	Toro Co	$7,000	–	107	+100.0%	0.00%	–
CHS		Chico's FAS Inc	$6,000	0.0%	404	0.0%	0.00%	0.0%
XEC	Sell	Cimarex Energy Co	$7,000	-86.8%	58	-85.2%	0.00%	-87.9%
CTXS	New	Citrix Systems Inc	$7,000	–	78	+100.0%	0.00%	–
WDC	Sell	Western Digital Corp	$7,000	0.0%	84	-16.8%	0.00%	0.0%
SNI	New	Scripps Networks Interactive I	$6,000	–	82	+100.0%	0.00%	–
MGM	New	MGM Resorts International	$7,000	–	250	+100.0%	0.00%	–
CLR	New	Continental Resources Inc	$6,000	–	142	+100.0%	0.00%	–
VTIP	New	Vanguard Short-Term Infl-Protetf	$7,000	–	151	+100.0%	0.00%	–
NEM		Newmont Mining Corp	$7,000	0.0%	213	0.0%	0.00%	0.0%
APA		Apache Corporation	$7,000	-12.5%	128	0.0%	0.00%	-20.0%
RGR		Sturm, Ruger & Company	$5,000	0.0%	90	0.0%	0.00%	0.0%
SPH		Suburban Propane Partners LPexchange traded	$5,000	-16.7%	200	0.0%	0.00%	-25.0%
JWN	Sell	Nordstrom Inc	$5,000	-16.7%	106	-13.1%	0.00%	-25.0%
RRC	Buy	Range Resources Corp	$5,000	+25.0%	187	+47.2%	0.00%	+50.0%
BHI		Baker Hughes Inc	$5,000	0.0%	77	0.0%	0.00%	0.0%
TROW	Sell	T. Rowe Price Group Inc	$5,000	-68.8%	75	-65.0%	0.00%	-70.0%
CERN	Sell	Cerner Corp	$5,000	-82.8%	78	-87.4%	0.00%	-83.3%
MCHP		Microchip Technology Inc	$5,000	0.0%	73	0.0%	0.00%	0.0%
LULU		Lululemon Athletica Inc	$5,000	-16.7%	100	0.0%	0.00%	-25.0%
LGFB		Lions Gate Entertainment Corp	$5,000	0.0%	200	0.0%	0.00%	0.0%
NEU		NewMarket Corp	$5,000	0.0%	12	0.0%	0.00%	0.0%
NAVI		Navient Corp	$5,000	0.0%	319	0.0%	0.00%	0.0%
PH		Parker Hannifin Corp	$5,000	0.0%	33	0.0%	0.00%	0.0%
ARII		American Railcar Industries In	$5,000	0.0%	119	0.0%	0.00%	0.0%
VFC	Sell	VF Corp	$5,000	-58.3%	90	-58.3%	0.00%	-57.1%
NTRS	Sell	Northern Trust Corp	$5,000	-16.7%	54	-16.9%	0.00%	-25.0%
PX	Sell	Praxair Inc	$5,000	-77.3%	41	-78.1%	0.00%	-78.6%
HRL	New	Hormel Foods Corp	$5,000	–	147	+100.0%	0.00%	–
TEX	New	Terex Corp	$5,000	–	151	+100.0%	0.00%	–
LGFA		Lions Gate Entertainment Corp	$5,000	0.0%	200	0.0%	0.00%	0.0%
HAL	Sell	Halliburton Co	$5,000	-37.5%	104	-29.7%	0.00%	-40.0%
NMM		Navios Maritime Partners L.P.exchange traded	$5,000	+25.0%	2,500	0.0%	0.00%	+50.0%
FEI	New	First Trust MLP & Energy Incclosed end	$5,000	–	308	+100.0%	0.00%	–
NBL		Noble Energy Inc	$5,000	-16.7%	154	0.0%	0.00%	-25.0%
RFP	New	Resolute Forest Products Inc	$5,000	–	1,000	+100.0%	0.00%	–
BXP		Boston Properties Inc	$5,000	0.0%	37	0.0%	0.00%	0.0%
FSLR		First Solar Inc	$3,000	-25.0%	125	0.0%	0.00%	0.0%
AEMD		Aethlon Medical Inc	$3,000	-25.0%	881	0.0%	0.00%	0.0%
MRVL	Sell	Marvell Technology Group Ltd	$3,000	-25.0%	184	-37.6%	0.00%	0.0%
NCLH	Sell	Norwegian Cruise Line Holdings	$3,000	-62.5%	60	-66.9%	0.00%	-60.0%
PNR		Pentair PLC	$4,000	+33.3%	56	0.0%	0.00%	0.0%
KNX		Knight Transportation, Inc.	$3,000	0.0%	100	0.0%	0.00%	0.0%
AWHHF		Allied World Assurance Com Hld	$3,000	0.0%	63	0.0%	0.00%	0.0%
AES	Sell	The AES Corporation	$3,000	-81.2%	296	-79.1%	0.00%	-80.0%
JBL	Sell	Jabil Circuit Inc	$3,000	-40.0%	121	-44.5%	0.00%	-33.3%
MMAC		MMA Capital Management LLC	$4,000	+33.3%	164	0.0%	0.00%	0.0%
EEMV	New	iSHARES MSCI Emerging Marketsetf	$4,000	–	66	+100.0%	0.00%	–
IVTY		Invuity Inc	$4,000	+33.3%	500	0.0%	0.00%	0.0%
IDXX	Sell	Idexx Laboratories	$3,000	-50.0%	22	-60.0%	0.00%	-50.0%
MNKD	New	MannKind Corp	$3,000	–	2,000	+100.0%	0.00%	–
RLI	Buy	RLI Corp	$3,000	0.0%	58	+16.0%	0.00%	0.0%
SLW		Silver Wheaton Corp	$4,000	0.0%	200	0.0%	0.00%	0.0%
HP		Helmerich & Payne Inc	$3,000	0.0%	41	0.0%	0.00%	0.0%
PWR		Quanta Services Inc	$3,000	0.0%	87	0.0%	0.00%	0.0%
SWN	Buy	Southwestern Energy Co	$3,000	0.0%	393	+38.9%	0.00%	0.0%
SPAR		Spartan Motors	$3,000	-25.0%	415	0.0%	0.00%	0.0%
HTLD		Heartland Express Inc	$3,000	0.0%	133	0.0%	0.00%	0.0%
HBI		Hanesbrands Inc	$4,000	0.0%	192	0.0%	0.00%	0.0%
PHM		PulteGroup Inc	$3,000	+50.0%	112	0.0%	0.00%	+100.0%
MEET		MeetMe Inc	$3,000	+50.0%	446	0.0%	0.00%	+100.0%
MERC		Mercer International S B I	$4,000	0.0%	361	0.0%	0.00%	0.0%
GT		Goodyear Tire & Rubber Co	$4,000	0.0%	116	0.0%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$3,000	-40.0%	94	-60.7%	0.00%	-33.3%
TEVA	Sell	Teva Pharmaceutical Industriesadr	$4,000	-87.1%	137	-84.0%	0.00%	-89.5%
MNST	Buy	Monster Beverage Corp	$4,000	+33.3%	95	+26.7%	0.00%	0.0%
MOS		Mosaic Co	$4,000	0.0%	121	0.0%	0.00%	0.0%
MUSA		Murphy USA Inc	$4,000	0.0%	57	0.0%	0.00%	0.0%
DDD		3D Systems Corp	$3,000	0.0%	207	0.0%	0.00%	0.0%
FPX	New	First Trust US IPO ETFetf	$4,000	–	70	+100.0%	0.00%	–
FSC	New	Fifth Street Finance Corporati	$4,000	–	900	+100.0%	0.00%	–
FHI		Federated Investors, Inc. Clas	$3,000	-25.0%	129	0.0%	0.00%	0.0%
TRIP	Buy	TripAdvisor Inc	$3,000	+50.0%	58	+23.4%	0.00%	+100.0%
EA	Sell	Electronic Arts Inc	$3,000	-97.7%	33	-98.0%	0.00%	-97.5%
URI		United Rentals Inc	$4,000	0.0%	35	0.0%	0.00%	0.0%
EQT	Sell	EQT Corp	$4,000	-20.0%	59	-26.2%	0.00%	-33.3%
ECOL		US Ecology Inc	$4,000	-20.0%	92	0.0%	0.00%	-33.3%
DAL	Sell	Delta Air Lines Inc	$3,000	-96.3%	64	-96.1%	0.00%	-96.1%
CCK		Crown Holdings Inc	$4,000	0.0%	71	0.0%	0.00%	0.0%
COVS	Buy	Covisint Corp	$3,000	0.0%	1,681	+9.2%	0.00%	0.0%
CNX		Consol Energy Inc	$4,000	-20.0%	259	0.0%	0.00%	-33.3%
CLVS	New	Clovis Oncology Inc	$4,000	–	57	+100.0%	0.00%	–
CLNE		Clean Energy Fuels Corp	$3,000	0.0%	1,000	0.0%	0.00%	0.0%
VRSN		VeriSign Inc	$3,000	0.0%	33	0.0%	0.00%	0.0%
RHT	Buy	Red Hat Inc	$4,000	+33.3%	42	+2.4%	0.00%	0.0%
VSM		Versum Materials Inc	$3,000	0.0%	92	0.0%	0.00%	0.0%
VOYA	New	Voya Financial Inc	$4,000	–	101	+100.0%	0.00%	–
MIY		BlackRock MuniYield MI Qualityclosed end	$4,000	0.0%	300	0.0%	0.00%	0.0%
PBI		Pitney Bowes Inc	$4,000	-20.0%	340	0.0%	0.00%	-33.3%
LLL	New	L3 Technologies Inc	$3,000	–	20	+100.0%	0.00%	–
JWA		John Wiley & Sons Inc Class A	$4,000	0.0%	75	0.0%	0.00%	0.0%
OMED		OncoMed Pharmaceuticals Inc	$3,000	0.0%	380	0.0%	0.00%	0.0%
L100PS	Sell	Arconic Inc	$3,000	-70.0%	113	-78.6%	0.00%	-66.7%
WYND	New	Wyndham Worldwide Corp	$4,000	–	48	+100.0%	0.00%	–
WYNN	Sell	Wynn Resorts Ltd	$4,000	-63.6%	36	-72.5%	0.00%	-71.4%
XRX		Xerox Corporation	$4,000	-20.0%	575	0.0%	0.00%	-33.3%
PTC	Sell	PTC Inc	$3,000	-25.0%	63	-25.9%	0.00%	0.0%
LYG	Sell	Lloyds Banking Group PLC ADRadr	$4,000	-63.6%	1,225	-64.5%	0.00%	-71.4%
HOLX		Hologic Inc	$2,000	0.0%	52	0.0%	0.00%	0.0%
CAR	New	Avis Budget Group Inc	$1,000	–	20	+100.0%	0.00%	–
EBAY		eBay Inc	$2,000	+100.0%	50	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$2,000	0.0%	27	0.0%	0.00%	0.0%
ETFC		E Trade Financial Corp	$1,000	0.0%	37	0.0%	0.00%	0.0%
SBNY	New	Signature Bank	$1,000	–	7	+100.0%	0.00%	–
ILG		ILG Inc	$1,000	0.0%	33	0.0%	0.00%	0.0%
ALBO		Albireo Pharma Inc	$1,000	0.0%	49	0.0%	0.00%	0.0%
AME	New	Ametek Inc	$1,000	–	22	+100.0%	0.00%	–
IBN	New	ICICI Bank Ltd ADRadr	$1,000	–	75	+100.0%	0.00%	–
DRRX		Durect Corp	$1,000	0.0%	676	0.0%	0.00%	0.0%
RGS		Regis Corp	$2,000	0.0%	150	0.0%	0.00%	0.0%
XRAY	New	Dentsply Sirona Inc	$1,000	–	10	+100.0%	0.00%	–
ENDP		Endo International PLC	$1,000	-50.0%	133	0.0%	0.00%	0.0%
INFY	New	Infosys Tech Ltd Adradr	$1,000	–	52	+100.0%	0.00%	–
AZPN	New	Aspen Technology Inc	$1,000	–	17	+100.0%	0.00%	–
CBRL		Cracker Barrel Old Country Sto	$1,000	0.0%	5	0.0%	0.00%	0.0%
PE	New	Parsley Energy Inc Class A	$1,000	–	43	+100.0%	0.00%	–
NGVT		Ingevity Corp Com	$1,000	0.0%	11	0.0%	0.00%	0.0%
RL		Ralph Lauren Corp Class A	$1,000	-50.0%	18	0.0%	0.00%	0.0%
ALK		Alaska Air Group Inc	$1,000	0.0%	10	0.0%	0.00%	0.0%
CNDT	New	Conduent Inc	$2,000	–	115	+100.0%	0.00%	–
SBS	New	Companhia De Saneamento Basicoadr	$1,000	–	57	+100.0%	0.00%	–
INTU	New	Intuit Inc	$1,000	–	6	+100.0%	0.00%	–
OSUR	New	OraSure Technologies Inc	$2,000	–	150	+100.0%	0.00%	–
IPI		Intrepid Potash Inc	$1,000	0.0%	500	0.0%	0.00%	0.0%
WWE		World Wrestling Entertainment	$1,000	0.0%	32	0.0%	0.00%	0.0%
IRM		Iron Mountain, Inc	$2,000	0.0%	56	0.0%	0.00%	0.0%
EIS		iShares MSCI Israel Cappedetf	$1,000	–	10	0.0%	0.00%	–
RPT		Ramco-Gershenson Properties Tr	$2,000	0.0%	121	0.0%	0.00%	0.0%
NDSN	New	Nordson Corp	$1,000	–	8	+100.0%	0.00%	–
CHK		Chesapeake Energy Corp	$2,000	0.0%	296	0.0%	0.00%	0.0%
CC	Sell	The Chemours Co	$2,000	-33.3%	40	-70.6%	0.00%	-50.0%
SAP	Sell	SAP SE ADRadr	$1,000	-90.0%	8	-93.2%	0.00%	-83.3%
LUMN		CenturyLink Inc	$2,000	0.0%	99	0.0%	0.00%	0.0%
CEMP	New	Cempra Inc	$1,000	–	200	+100.0%	0.00%	–
CAJ	New	Canon Incorporatedadr	$1,000	–	19	+100.0%	0.00%	–
AA	Sell	Alcoa Corp	$1,000	-80.0%	37	-78.9%	0.00%	-66.7%
Y		Alleghany Corp	$2,000	0.0%	3	0.0%	0.00%	0.0%
VRSK	Sell	Verisk Analytics Inc	$1,000	-83.3%	18	-73.5%	0.00%	-75.0%
LSXMK		Liberty Media Corp Series C	$1,000	0.0%	18	0.0%	0.00%	0.0%
ARCH		Arch Coal Inc	$1,000	0.0%	16	0.0%	0.00%	0.0%
KLAC		KLA-Tencor Corp	$2,000	0.0%	21	0.0%	0.00%	0.0%
VC		Visteon Corp	$1,000	0.0%	10	0.0%	0.00%	0.0%
RIC	New	Richmont Mines Inc	$1,000	–	100	+100.0%	0.00%	–
AQB	New	AquaBounty Technologies Inc	$1,000	–	56	+100.0%	0.00%	–
VMC	Sell	Vulcan Materials Co	$2,000	-84.6%	15	-86.0%	0.00%	-87.5%
WBC	New	Wabco Holdings Incorporated	$1,000	–	9	+100.0%	0.00%	–
ISL		Aberdeen Israelclosed end	$1,000	0.0%	75	0.0%	0.00%	0.0%
CLB	New	Core Laboratories NV	$1,000	–	5	+100.0%	0.00%	–
ORMP		Oramed Pharmaceuticals Inc	$2,000	0.0%	300	0.0%	0.00%	0.0%
BX	Buy	Blackstone Group LPexchange traded	$2,000	+100.0%	80	+166.7%	0.00%	0.0%
ASML	Sell	ASML Holding NV ADRadr	$1,000	-90.0%	5	-94.1%	0.00%	-83.3%
ATVI	Sell	Activision Blizzard Inc	$1,000	-96.0%	24	-96.5%	0.00%	-93.8%
BIO	Sell	Bio-Rad Laboratories Inc	$2,000	-71.4%	9	-78.0%	0.00%	-75.0%
LKQ	New	LKQ Corp	$2,000	–	53	+100.0%	0.00%	–
LRCX	Sell	Lam Research Corp	$2,000	-93.8%	13	-95.7%	0.00%	-95.0%
ASIX		AdvanSix Inc	$2,000	0.0%	85	0.0%	0.00%	0.0%
AXTA	New	Axalta Coating Systems Ltd	$1,000	–	17	+100.0%	0.00%	–
TIME		Time Inc	$2,000	0.0%	107	0.0%	0.00%	0.0%
LII	New	Lennox International Inc	$1,000	–	3	+100.0%	0.00%	–
FFIN	New	First Financial Bankshares Inc	$1,000	–	13	+100.0%	0.00%	–
FFR	New	First Trust FTSE EPRA Global Retf	$1,000	–	23	+100.0%	0.00%	–
MSCC	New	Microsemi Corp	$2,000	–	31	+100.0%	0.00%	–
ALNY	Sell	Alnylam Pharmaceuticals Inc	$1,000	-50.0%	12	-77.8%	0.00%	0.0%
FIVE	New	Five Below Inc	$2,000	–	50	+100.0%	0.00%	–
FLT	Sell	Fleetcor Technologies, Inc.	$1,000	-83.3%	9	-78.6%	0.00%	-75.0%
TDG	Sell	TransDigm Group Inc	$1,000	-66.7%	3	-76.9%	0.00%	-50.0%
BBVA	New	Banco Bilbao Vizcaya Argentariadr	$1,000	–	115	+100.0%	0.00%	–
TMUS	Sell	T-Mobile US Inc	$1,000	-98.7%	16	-98.8%	0.00%	-98.0%
SWZ		Swiss Helvetia Fundclosed end	$1,000	0.0%	91	0.0%	0.00%	0.0%
AKAM		Akamai Technologies Inc	$2,000	0.0%	27	0.0%	0.00%	0.0%
EXTR		Extreme Networks Inc	$2,000	+100.0%	200	0.0%	0.00%	0.0%
SLG		SL Green Realty Corporation	$2,000	0.0%	21	0.0%	0.00%	0.0%
EXPO	New	Exponent Inc	$1,000	–	12	+100.0%	0.00%	–
GMED	Sell	Globus Medical Inc Class A	$1,000	-66.7%	44	-64.5%	0.00%	-50.0%
SGY	New	Stone Energy Corp	$1,000	–	26	+100.0%	0.00%	–
MDCO	Sell	Medicines	$1,000	-50.0%	18	-71.9%	0.00%	0.0%
ULTA	Sell	Ulta Salon Cosmetics & Fragran	$1,000	-50.0%	5	-16.7%	0.00%	0.0%
ULTI	New	Ultimate Software Group Inc	$2,000	–	9	+100.0%	0.00%	–
HYH		Halyard Health Inc	$2,000	0.0%	62	0.0%	0.00%	0.0%
BID		Sothebys Class A	$1,000	0.0%	28	0.0%	0.00%	0.0%
HT		Hersha Hospitality Trust	$1,000	-50.0%	76	0.0%	0.00%	0.0%
OASPQ	Sell	Oasis Petroleum Inc	$2,000	-50.0%	145	-50.5%	0.00%	-50.0%
SLM		SLM Corp	$2,000	0.0%	187	0.0%	0.00%	0.0%
NWL	Sell	Newell Brands Inc	$1,000	-75.0%	29	-71.0%	0.00%	-50.0%
ODP	Exit	Office Depot Inc Com	$0	–	-76	-100.0%	0.00%	–
BATRK		Liberty Media Corp	$0	–	1	0.0%	0.00%	–
FWONA		Liberty Media Group A	$0	–	2	0.0%	0.00%	–
FWONK		Liberty Media Group C	$0	–	4	0.0%	0.00%	–
LSXMA		Liberty Media Corp Series A	$0	–	9	0.0%	0.00%	–
LVNTA		Liberty Ventures Group A	$0	–	3	0.0%	0.00%	–
LBRDK		Liberty Broadband Corp	$0	–	4	0.0%	0.00%	–
LBRDA		Liberty Broadband Corp	$0	–	2	0.0%	0.00%	–
KEYS		Keysight Technologies Inc	$0	–	13	0.0%	0.00%	–
KALU		Kaiser Aluminum Corp	$0	–	4	0.0%	0.00%	–
SBH	New	Sally Beauty Holdings Inc	$0	–	22	+100.0%	0.00%	–
SKLN		Skyline Medical Inc	$0	–	6	0.0%	0.00%	–
HL	New	Hecla Mining Co	$0	–	6	+100.0%	0.00%	–
GCI	Sell	Gannett Co Inc	$0	-100.0%	59	-99.2%	0.00%	-100.0%
SVVC		Firsthand Technology Value Funclosed end	$0	–	20	0.0%	0.00%	–
TIF	Sell	Tiffany & Co	$0	-100.0%	5	-50.0%	0.00%	-100.0%
TWTR	Sell	Twitter Inc	$0	-100.0%	31	-97.0%	0.00%	-100.0%
EGHT		8x8 Inc	$0	–	3	0.0%	0.00%	–
DRQ	New	Dril-Quip Inc	$0	–	9	+100.0%	0.00%	–
VEC		Vectrus Inc	$0	–	5	0.0%	0.00%	–
CRCQQ		California Resources Corp	$0	–	13	0.0%	0.00%	–
WST	New	West Pharmaceutical Services I	$0	–	6	+100.0%	0.00%	–
PGR	Exit	Progressive Corp	$0	–	-8	-100.0%	0.00%	–
STX		Seagate Technology PLC	$0	–	6	0.0%	0.00%	–
ACXM	New	Acxiom Corp	$0	–	1	+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%	–
AMCX		AMC Networks Inc Class A	$0	–	8	0.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-12	-100.0%	0.00%	–
AVA	Exit	Avista Corp	$0	–	-7	-100.0%	0.00%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-52	-100.0%	0.00%	–
APVO	Exit	Aptevo Therapeutics Inc	$0	–	-1	-100.0%	0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-6	-100.0%	0.00%	–
HTLF	Exit	Heartland Financial USA Inc	$0	–	-9	-100.0%	0.00%	–
MGNX	Exit	Macrogenics Inc	$0	–	-22	-100.0%	0.00%	–
CHH	Exit	Choice Hotels International In	$0	–	-7	-100.0%	0.00%	–
TTEK	Exit	Tetra Tech Inc	$0	–	-7	-100.0%	0.00%	–
NYT	Exit	New York Times Co Class A	$0	–	-22	-100.0%	0.00%	–
SCHL	Exit	Scholastic Corporation	$0	–	-9	-100.0%	0.00%	–
MOH	Exit	Molina Healthcare Inc	$0	–	-7	-100.0%	0.00%	–
R	Exit	Ryder System Inc	$0	–	-5	-100.0%	0.00%	–
GVA	Exit	Granite Construction Inc.	$0	–	-8	-100.0%	0.00%	–
PHH	Sell	PHH Corp	$0	-100.0%	10	-71.4%	0.00%	-100.0%
NCR	Exit	NCR Corp	$0	–	-12	-100.0%	0.00%	–
M	Sell	Macy's Inc	$0	-100.0%	10	-99.0%	0.00%	-100.0%
UTG	New	Reaves Utility Incomeclosed end	$0	–	6	+100.0%	0.00%	–
OKE	Exit	ONEOK Inc	$0	–	-12	-100.0%	-0.00%	–
VMBS	Exit	Vanguard Mortgage-Backed Securetf	$0	–	-41	-100.0%	-0.00%	–
WMGI	Exit	Wright Medical Group NV	$0	–	-56	-100.0%	-0.00%	–
DTD	Exit	WisdomTree Total Dividend ETFetf	$0	–	-23	-100.0%	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-92	-100.0%	-0.00%	–
KMX	Exit	CarMax Inc	$0	–	-13	-100.0%	-0.00%	–
ANCX	Exit	Access National Corp	$0	–	-82	-100.0%	-0.00%	–
COLM	Exit	Columbia Sportswear Co	$0	–	-16	-100.0%	-0.00%	–
GPORQ	Exit	Gulfport Energy Corporation	$0	–	-41	-100.0%	-0.00%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-44	-100.0%	-0.00%	–
SPNE	Exit	SeaSpine Holdings Corp	$0	–	-203	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SABadr	$0	–	-11	-100.0%	-0.00%	–
NVEC	Exit	NVE Corp	$0	–	-25	-100.0%	-0.00%	–
ESL	Exit	Esterline Technologies Corp	$0	–	-28	-100.0%	-0.00%	–
VIS	Exit	Vanguard Industrials ETFetf	$0	–	-12	-100.0%	-0.00%	–
LXFR	Exit	Luxfer Holdings PLC ADRadr	$0	–	-136	-100.0%	-0.00%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-21	-100.0%	-0.00%	–
TYPE	Exit	Monotype Imaging Holdings Inc	$0	–	-90	-100.0%	-0.00%	–
PJT	Exit	PJT Partners Inc	$0	–	-31	-100.0%	-0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-15	-100.0%	-0.00%	–
TTWO	Exit	Take-Two Interactive Software	$0	–	-48	-100.0%	-0.00%	–
ING	Exit	ING Groep N.V. ADRadr	$0	–	-128	-100.0%	-0.00%	–
MTX	Exit	Minerals Technologies Inc	$0	–	-10	-100.0%	-0.00%	–
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-5	-100.0%	-0.00%	–
WAB	Exit	Westinghouse Air Brake Technol	$0	–	-10	-100.0%	-0.00%	–
EVR	Exit	Evercore Partners Inc	$0	–	-36	-100.0%	-0.00%	–
HAIN	Exit	Hain Celestial Group Inc	$0	–	-14	-100.0%	-0.00%	–
NKTR	Exit	Nektar Therapeutics Inc	$0	–	-102	-100.0%	-0.00%	–
OMI	Exit	Owens & Minor Inc	$0	–	-54	-100.0%	-0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-19	-100.0%	-0.00%	–
OC	Exit	Owens Corning	$0	–	-18	-100.0%	-0.00%	–
VAL	Exit	Valspar Corp	$0	–	-7	-100.0%	-0.00%	–
CATY	Exit	Cathay General Bancorp	$0	–	-30	-100.0%	-0.00%	–
MDXG	Exit	MiMedx Group Inc	$0	–	-152	-100.0%	-0.00%	–
MDCA	Exit	MDC Partners Inc Class A	$0	–	-150	-100.0%	-0.00%	–
VRNT	Exit	Verint Systems Inc	$0	–	-61	-100.0%	-0.00%	–
QRVO	Exit	Qorvo Inc	$0	–	-43	-100.0%	-0.00%	–
VDE	Exit	Vanguard Energy ETFetf	$0	–	-11	-100.0%	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-12	-100.0%	-0.00%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-54	-100.0%	-0.00%	–
SLAB	Exit	Silicon Laboratories	$0	–	-33	-100.0%	-0.00%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-12	-100.0%	-0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-32	-100.0%	-0.00%	–
NEBLQ	Exit	Noble Corp PLC	$0	–	-102	-100.0%	-0.00%	–
CUDA	Exit	Barracuda Networks Inc	$0	–	-103	-100.0%	-0.00%	–
BRFS	Exit	BRF SA ADRadr	$0	–	-85	-100.0%	-0.00%	–
NGG	Exit	National Grid PLC ADRadr	$0	–	-28	-100.0%	-0.00%	–
OSIR	Exit	Osiris Therapeutics Inc	$0	–	-350	-100.0%	-0.00%	–
SNN	Exit	Smith & Nephew PLC ADRadr	$0	–	-81	-100.0%	-0.00%	–
SHY	Exit	iShares 1-3 Year Treasury Bondetf	$0	–	-17	-100.0%	-0.00%	–
OMER	Exit	Omeros Corp	$0	–	-87	-100.0%	-0.00%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-7	-100.0%	-0.00%	–
ERIC	Exit	LM Ericsson Telephone Companyadr	$0	–	-301	-100.0%	-0.00%	–
ITGR	Exit	Integer Holdings Corp	$0	–	-74	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP COM	$0	–	-25	-100.0%	-0.00%	–
TV	Exit	Grupo Televisa SAB ADRadr	$0	–	-100	-100.0%	-0.00%	–
TNC	Exit	Tennant Co	$0	–	-11	-100.0%	-0.00%	–
GRFS	Exit	Grifols SA ADRadr	$0	–	-117	-100.0%	-0.00%	–
ANFI	Exit	Amira Nature Foods LTD	$0	–	-367	-100.0%	-0.00%	–
HNI	Exit	HNI Corporation	$0	–	-11	-100.0%	-0.00%	–
HALO	Exit	Halozyme Therapeutics Inc.	$0	–	-118	-100.0%	-0.00%	–
FLOT	Exit	iShares Floating Rate Noteetf	$0	–	-44	-100.0%	-0.00%	–
WK	Exit	Workiva Inc Class A	$0	–	-137	-100.0%	-0.00%	–
ORA	Exit	Ormat Technologies Inc	$0	–	-10	-100.0%	-0.00%	–
WSO	Exit	Watsco Inc	$0	–	-23	-100.0%	-0.00%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-91	-100.0%	-0.00%	–
MBUU	Exit	Malibu Boats Inc Class A	$0	–	-188	-100.0%	-0.00%	–
MC	Exit	Moelis & Company Class A	$0	–	-100	-100.0%	-0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-45	-100.0%	-0.00%	–
POR	Exit	Portland General Electric Co.	$0	–	-85	-100.0%	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-79	-100.0%	-0.00%	–
TKR	Exit	Timken Co	$0	–	-113	-100.0%	-0.00%	–
FIVN	Exit	Five9 Inc	$0	–	-233	-100.0%	-0.00%	–
DLX	Exit	Deluxe Corp	$0	–	-55	-100.0%	-0.00%	–
VCR	Exit	Vanguard Consumer Discretionaretf	$0	–	-21	-100.0%	-0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-67	-100.0%	-0.00%	–
UVSP	Exit	Univest Corp of Pennsylvania	$0	–	-137	-100.0%	-0.00%	–
FUL	Exit	H.B. Fuller Company	$0	–	-71	-100.0%	-0.00%	–
LAD	Exit	Lithia Motors Inc Class A	$0	–	-41	-100.0%	-0.00%	–
PSTB	Exit	Park Sterling Corp	$0	–	-309	-100.0%	-0.00%	–
IART	Exit	Integra Lifesciences Holdings	$0	–	-32	-100.0%	-0.00%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-103	-100.0%	-0.00%	–
LOGM	Exit	LogMeIn Inc	$0	–	-34	-100.0%	-0.00%	–
CLC	Exit	Clarcor Inc	$0	–	-49	-100.0%	-0.00%	–
RELX	Exit	RELX PLC ADRadr	$0	–	-250	-100.0%	-0.00%	–
SNCR	Exit	Synchronoss Technologies, Inc.	$0	–	-80	-100.0%	-0.00%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-236	-100.0%	-0.00%	–
RBC	Exit	Regal-Beloit Corp	$0	–	-54	-100.0%	-0.00%	–
DSCI	Exit	Derma Sciences Inc	$0	–	-669	-100.0%	-0.00%	–
EPR	Exit	EPR Properties	$0	–	-62	-100.0%	-0.00%	–
MKSI	Exit	MKS Instruments Inc	$0	–	-69	-100.0%	-0.00%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-66	-100.0%	-0.00%	–
SSD	Exit	Simpson Manufacturing	$0	–	-58	-100.0%	-0.00%	–
THS	Exit	Treehouse Foods Inc	$0	–	-39	-100.0%	-0.00%	–
ZNGA	Exit	Zynga Inc Class A	$0	–	-1,500	-100.0%	-0.00%	–
TASR	Exit	Taser International Inc	$0	–	-136	-100.0%	-0.00%	–
CNOB	Exit	ConnectOne Bancorp Inc	$0	–	-105	-100.0%	-0.00%	–
CPRT	Exit	Copart Inc	$0	–	-49	-100.0%	-0.00%	–
CENTA	Exit	Central Garden & Pet Company A	$0	–	-105	-100.0%	-0.00%	–
GBDC	Exit	Golub Capital BDC Inc	$0	–	-161	-100.0%	-0.00%	–
BBW	Exit	Build-A-Bear Workshop Inc	$0	–	-239	-100.0%	-0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-102	-100.0%	-0.00%	–
SM	Exit	SM Energy Co	$0	–	-98	-100.0%	-0.00%	–
MTN	Exit	Vail Resorts Inc	$0	–	-24	-100.0%	-0.00%	–
NICE	Exit	NICE-Systems Ltd ADRadr	$0	–	-48	-100.0%	-0.00%	–
HDB	Exit	HDFC Bank Limitedadr	$0	–	-55	-100.0%	-0.00%	–
JCPNQ	Exit	JC Penney Co Inc	$0	–	-374	-100.0%	-0.00%	–
SSNC	Exit	SS&C Technologies Holdings Inc	$0	–	-98	-100.0%	-0.00%	–
AMWD	Exit	American Woodmark Corporation	$0	–	-48	-100.0%	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-167	-100.0%	-0.00%	–
BRKL	Exit	Brookline Bancorp Inc	$0	–	-231	-100.0%	-0.00%	–
BLD	Exit	TopBuild Corp	$0	–	-111	-100.0%	-0.00%	–
BANR	Exit	Banner Corp	$0	–	-78	-100.0%	-0.00%	–
AVX	Exit	AVX Corporation	$0	–	-198	-100.0%	-0.00%	–
RIO	Exit	Rio Tinto PLC ADRadr	$0	–	-81	-100.0%	-0.00%	–
VHT	Exit	Vanguard Health Care ETFetf	$0	–	-20	-100.0%	-0.00%	–
PFLT	Exit	PennantPark Floating Rate Capiclosed end	$0	–	-203	-100.0%	-0.00%	–
UBS	Exit	UBS Group AG	$0	–	-267	-100.0%	-0.00%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-251	-100.0%	-0.00%	–
ATMP	Exit	Barclays ETN Select MLPetf	$0	–	-200	-100.0%	-0.00%	–
EME	Exit	EMCOR Group Inc	$0	–	-65	-100.0%	-0.00%	–
MMSI	Exit	Merit Medical Systems, Inc	$0	–	-184	-100.0%	-0.00%	–
UNF	Exit	UniFirst Corp	$0	–	-36	-100.0%	-0.00%	–
PPH	Exit	VanEck Vectors Pharmaceuticaletf	$0	–	-100	-100.0%	-0.00%	–
ROIC	Exit	Retail Opportunity Investments	$0	–	-215	-100.0%	-0.00%	–
UE	Exit	Urban Edge Properties	$0	–	-170	-100.0%	-0.00%	–
AAT	Exit	American Assets Trust Inc	$0	–	-115	-100.0%	-0.00%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-141	-100.0%	-0.00%	–
GIB	Exit	CGI Group Inc Class A	$0	–	-97	-100.0%	-0.00%	–
CIR	Exit	CIRCOR Intl Inc	$0	–	-79	-100.0%	-0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-100	-100.0%	-0.00%	–
ABCO	Exit	The Advisory Board Co	$0	–	-212	-100.0%	-0.00%	–
SYT	Exit	Syngenta AG ADRadr	$0	–	-78	-100.0%	-0.00%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-119	-100.0%	-0.00%	–
NJR	Exit	New Jersey Resources Corporati	$0	–	-201	-100.0%	-0.00%	–
RFI	Exit	Cohen & Steers Tot Ret Realtyclosed end	$0	–	-458	-100.0%	-0.00%	–
ATR	Exit	AptarGroup, Inc.	$0	–	-100	-100.0%	-0.00%	–
IQDY	Exit	FlexShares Intl Qual Div Dynametf	$0	–	-246	-100.0%	-0.00%	–
PRXL	Exit	Parexel International Corp	$0	–	-102	-100.0%	-0.00%	–
MNKD	Exit	MannKind Corp	$0	–	-10,200	-100.0%	-0.00%	–
PTEN	Exit	Patterson-UTI Energy Inc	$0	–	-216	-100.0%	-0.00%	–
NWN	Exit	Northwest Natural Gas	$0	–	-125	-100.0%	-0.00%	–
IDTI	Exit	Integrated Device Technology I	$0	–	-237	-100.0%	-0.00%	–
BLL	Exit	Ball Corp	$0	–	-75	-100.0%	-0.00%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-230	-100.0%	-0.00%	–
CRI	Exit	Carter's Inc	$0	–	-85	-100.0%	-0.00%	–
GUNR	Exit	FlexShares Mstar Gbl Upstrm Naetf	$0	–	-225	-100.0%	-0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-433	-100.0%	-0.00%	–
PII	Exit	Polaris Industries Inc	$0	–	-96	-100.0%	-0.01%	–
FRT	Exit	Federal Realty Investment Trus	$0	–	-53	-100.0%	-0.01%	–
NFG	Exit	National Fuel Gas Co	$0	–	-140	-100.0%	-0.01%	–
JKHY	Exit	Jack Henry & Associates, Inc	$0	–	-89	-100.0%	-0.01%	–
MNKKQ	Exit	Mallinckrodt PLC	$0	–	-165	-100.0%	-0.01%	–
BCSPRDCL	Exit	Barclays Bank PLC Spon ADR Pfdadr	$0	–	-300	-100.0%	-0.01%	–
SJI	Exit	South Jersey Industries Inc	$0	–	-252	-100.0%	-0.01%	–
SWHC	Exit	Smith & Wesson Holding Corp	$0	–	-455	-100.0%	-0.01%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-1,400	-100.0%	-0.01%	–
BRO	Exit	Brown & Brown Inc	$0	–	-225	-100.0%	-0.01%	–
LBTYA	Exit	Liberty Global PLC Class A	$0	–	-294	-100.0%	-0.01%	–
WW	Exit	Weight Watchers International	$0	–	-1,000	-100.0%	-0.01%	–
WAT	Exit	Waters Corp	$0	–	-90	-100.0%	-0.01%	–
HEDJ	Exit	WisdomTree Europe Hedged Equitetf	$0	–	-200	-100.0%	-0.01%	–
DFS	Exit	Discover Financial Services	$0	–	-166	-100.0%	-0.01%	–
BBY	Exit	Best Buy Co Inc	$0	–	-290	-100.0%	-0.01%	–
IXUS	Exit	iShares Core MSCI Total Intl Setf	$0	–	-225	-100.0%	-0.01%	–
CBSH	Exit	Commerce Bancshares Inc	$0	–	-182	-100.0%	-0.01%	–
DISCA	Exit	Discovery Communications Inc C	$0	–	-439	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ OMX Group, Inc.	$0	–	-214	-100.0%	-0.01%	–
DG	Exit	Dollar General Corp	$0	–	-193	-100.0%	-0.01%	–
WWAV	Exit	The Whitewave Foods Company	$0	–	-250	-100.0%	-0.01%	–
KIM	Exit	Kimco Realty Corp	$0	–	-537	-100.0%	-0.01%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-560	-100.0%	-0.01%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-750	-100.0%	-0.01%	–
MHGVY	Exit	Marine Harvest ASA ADRadr	$0	–	-1,000	-100.0%	-0.01%	–
MYI	Exit	BlackRock MuniYield Qty IIIclosed end	$0	–	-1,423	-100.0%	-0.01%	–
VEU	Exit	Vanguard FTSE All-World ex-USetf	$0	–	-500	-100.0%	-0.01%	–
OAK	Exit	Oaktree Capital Group LLCexchange traded	$0	–	-600	-100.0%	-0.01%	–
IHE	Exit	iShares Dow Jones US Pharmaceuetf	$0	–	-165	-100.0%	-0.01%	–
AN	Exit	Autonation Inc	$0	–	-510	-100.0%	-0.02%	–
NSH	Exit	NuStar GP Holdings LLCexchange traded	$0	–	-851	-100.0%	-0.02%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-500	-100.0%	-0.02%	–
ALGN	Exit	Align Technology Inc	$0	–	-293	-100.0%	-0.02%	–
STJ	Exit	St Jude Medical Inc	$0	–	-381	-100.0%	-0.02%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-400	-100.0%	-0.02%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-575	-100.0%	-0.02%	–
TILT	Exit	FlexShares Mstar US Mkt Factoretf	$0	–	-500	-100.0%	-0.03%	–
TIER	Exit	Tier REIT, Inc.	$0	–	-2,846	-100.0%	-0.03%	–
GLD	Exit	SPDR Gold Sharescall	$0	–	-600	-100.0%	-0.04%	–
HDV	Exit	iShares High Dividendetf	$0	–	-867	-100.0%	-0.04%	–
IBB	Exit	iShares Nasdaq Biotech Indexetf	$0	–	-285	-100.0%	-0.05%	–
CGW	Exit	Guggenheim S&P Global Water Inetf	$0	–	-3,000	-100.0%	-0.05%	–
FXG	Exit	First Trust Cnsmr Staples Alphetf	$0	–	-1,851	-100.0%	-0.05%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-450	-100.0%	-0.06%	–
FXU	Exit	First Trust Utilities AlphaDEXetf	$0	–	-3,330	-100.0%	-0.06%	–
HTZGQ	Exit	Hertz Global Holdings Inc	$0	–	-4,297	-100.0%	-0.06%	–
FXN	Exit	First Trust Energy AlphaDEX ETetf	$0	–	-5,990	-100.0%	-0.06%	–
SE	Exit	Spectra Energy Corp	$0	–	-3,959	-100.0%	-0.10%	–
EFAV	Exit	iShares MSCI EAFE Minimum Volaetf	$0	–	-2,900	-100.0%	-0.11%	–
AKS	Exit	AK Steel Holding Corp	$0	–	-20,000	-100.0%	-0.13%	–

Original filings

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

View 13F-HR filed 2017-05-01

Signatures

The EDGAR filing(s) were signed by:

Patrick J Swarz — Chief Compliance Officer

Top long-term holdings

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

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

Latest significant ownerships (13-D/G)

Plante Moran Financial Advisors, LLC Q1 2017 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