$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 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $1,395,000 | +5.0% | 11,498 | -0.1% | 0.84% | +1.6% |
| 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% |
| 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% |
| GLD | Sell | SPDR Gold Sharesetf | $962,000 | +7.8% | 8,103 | -0.4% | 0.58% | +4.3% |
| 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% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $661,000 | -10.9% | 26,023 | -5.4% | 0.40% | -14.0% |
| CAT | Sell | Caterpillar Inc | $655,000 | -1.9% | 7,062 | -2.0% | 0.40% | -5.3% |
| CSCO | Sell | Cisco Systems Inc | $612,000 | +4.4% | 18,114 | -6.6% | 0.37% | +1.1% |
| K | Sell | Kellogg Co | $552,000 | -10.5% | 7,604 | -9.1% | 0.33% | -13.5% |
| IWN | Sell | iShares Russell 2000 Valueetf | $522,000 | -2.1% | 4,420 | -1.3% | 0.32% | -5.1% |
| 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% |
| 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% |
| 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% |
| MO | Sell | Altria Group Inc | $403,000 | +2.0% | 5,650 | -3.2% | 0.24% | -1.2% |
| 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% |
| CLX | Sell | Clorox Co | $335,000 | +4.4% | 2,485 | -7.0% | 0.20% | +1.0% |
| 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% |
| ETP | Sell | Energy Transfer Partners LPexchange traded | $296,000 | +0.7% | 8,119 | -1.0% | 0.18% | -2.7% |
| SBUX | Sell | Starbucks Corp | $290,000 | -28.4% | 4,965 | -32.0% | 0.18% | -30.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $280,000 | -10.8% | 3,373 | -11.2% | 0.17% | -13.8% |
| 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% |
| 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% |
| 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% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $216,000 | -9.6% | 2,787 | -11.6% | 0.13% | -12.8% |
| 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% |
| DD | Sell | E I du Pont de Nemours & Compa | $181,000 | +5.2% | 2,255 | -3.8% | 0.11% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMLP | Sell | Alerian MLP ETFetf | $136,000 | -30.3% | 10,700 | -31.0% | 0.08% | -32.8% |
| SCG | Sell | SCANA Corp | $134,000 | -15.2% | 2,046 | -4.8% | 0.08% | -18.2% |
| 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% |
| PAYX | Sell | Paychex Inc | $125,000 | -8.8% | 2,127 | -5.8% | 0.08% | -11.8% |
| 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% |
| 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% |
| ADI | Sell | Analog Devices Inc | $109,000 | -12.8% | 1,335 | -22.4% | 0.07% | -15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIIB | Sell | Biogen Idec Inc | $86,000 | -40.3% | 315 | -37.9% | 0.05% | -42.2% |
| ESRX | Sell | Express Scripts | $87,000 | -40.0% | 1,316 | -37.8% | 0.05% | -42.2% |
| 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% |
| 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% |
| LYB | Sell | Lyondellbasell Industries NV | $79,000 | -31.9% | 870 | -35.6% | 0.05% | -33.3% |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $78,000 | -3.7% | 2,365 | -15.6% | 0.05% | -7.8% |
| CTSH | Sell | Cognizant Technology Solutions | $76,000 | -24.0% | 1,271 | -28.9% | 0.05% | -25.8% |
| PCBK | Sell | Pacific Continental Corp | $74,000 | +7.2% | 3,029 | -3.7% | 0.04% | +4.7% |
| DLR | Sell | Digital Realty Trust Inc | $73,000 | 0.0% | 690 | -7.6% | 0.04% | -4.3% |
| YUMC | Sell | Yum China Holdings Inc | $71,000 | +2.9% | 2,596 | -1.7% | 0.04% | 0.0% |
| GIS | Sell | General Mills Inc | $69,000 | -28.1% | 1,166 | -24.8% | 0.04% | -30.0% |
| NVS | Sell | Novartis AG ADRadr | $66,000 | -9.6% | 895 | -10.3% | 0.04% | -13.0% |
| GS | Sell | Goldman Sachs Group Inc | $65,000 | -54.9% | 282 | -53.2% | 0.04% | -56.7% |
| SPR | Sell | Spirit AeroSystems Holdings In | $65,000 | -48.8% | 1,118 | -48.6% | 0.04% | -50.6% |
| 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% |
| 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% |
| CCL | Sell | Carnival Corp | $59,000 | +11.3% | 1,002 | -2.1% | 0.04% | +9.1% |
| 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% |
| 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% |
| 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% |
| FTV | Sell | Fortive Corp | $51,000 | +2.0% | 854 | -8.8% | 0.03% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $49,000 | -33.8% | 1,262 | -45.2% | 0.03% | -34.8% |
| WHR | Sell | Whirlpool Corp | $50,000 | -34.2% | 289 | -30.9% | 0.03% | -36.2% |
| MCK | Sell | McKesson Corp | $49,000 | -7.5% | 329 | -13.2% | 0.03% | -9.1% |
| QDEF | Sell | FlexShares Quality Dividend Deetf | $50,000 | -34.2% | 1,240 | -36.6% | 0.03% | -36.2% |
| 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% |
| DEO | Sell | Diageo PLC ADRadr | $46,000 | -17.9% | 402 | -24.7% | 0.03% | -20.0% |
| VGT | Sell | Vanguard Information Technologetf | $46,000 | +2.2% | 339 | -7.6% | 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% |
| SJM | Sell | JM Smucker Co | $44,000 | -30.2% | 333 | -31.9% | 0.03% | -30.8% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Clasadr | $43,000 | -38.6% | 809 | -37.4% | 0.03% | -40.9% |
| 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% |
| IGSB | Sell | iShares 1-3 Year Credit Bondetf | $42,000 | -8.7% | 400 | -7.8% | 0.02% | -13.8% |
| COF | Sell | Capital One Financial Corp | $39,000 | -74.7% | 451 | -74.4% | 0.02% | -75.0% |
| THQ | Sell | Tekla Healthcare Opportunitiesclosed end | $38,000 | -33.3% | 2,209 | -40.3% | 0.02% | -36.1% |
| 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% |
| 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% |
| PNC | Sell | PNC Financial Services Group I | $35,000 | -7.9% | 293 | -9.0% | 0.02% | -12.5% |
| KR | Sell | Kroger Co | $35,000 | -34.0% | 1,186 | -22.2% | 0.02% | -36.4% |
| CAG | Sell | Conagra Brands Inc | $34,000 | -41.4% | 849 | -42.2% | 0.02% | -44.4% |
| 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% |
| WRK | Sell | WestRock Co | $34,000 | -8.1% | 655 | -10.3% | 0.02% | -13.0% |
| 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% |
| CE | Sell | Celanese Corp | $32,000 | +14.3% | 355 | -1.4% | 0.02% | +11.8% |
| CBRE | Sell | CBRE Group Inc | $31,000 | -22.5% | 885 | -29.9% | 0.02% | -24.0% |
| BDX | Sell | Becton Dickinson & Co | $32,000 | -61.0% | 173 | -65.0% | 0.02% | -62.7% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end | $30,000 | -9.1% | 864 | -20.1% | 0.02% | -14.3% |
| ALL | Sell | Allstate Corp | $30,000 | -3.2% | 364 | -12.5% | 0.02% | -5.3% |
| BA | Sell | Boeing Co | $29,000 | -64.6% | 162 | -69.3% | 0.02% | -66.7% |
| SNA | Sell | Snap-on Inc | $28,000 | -3.4% | 166 | -2.9% | 0.02% | -5.6% |
| 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% |
| MMC | Sell | Marsh & McLennan Companies Inc | $29,000 | +7.4% | 386 | -2.5% | 0.02% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $28,000 | -6.7% | 302 | -6.2% | 0.02% | -10.5% |
| HSIC | Sell | Henry Schein Inc | $28,000 | -22.2% | 165 | -31.0% | 0.02% | -22.7% |
| 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% |
| 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% |
| CNCE | Sell | Concert Pharmaceuticals Inc | $26,000 | +23.8% | 1,500 | -25.0% | 0.02% | +23.1% |
| SHPG | Sell | Shire PLC ADRadr | $25,000 | -68.8% | 143 | -69.6% | 0.02% | -70.0% |
| DLTR | Sell | Dollar Tree Stores Inc | $24,000 | -31.4% | 310 | -31.6% | 0.01% | -36.4% |
| GOLD | Sell | Barrick Gold Corp | $24,000 | -57.9% | 1,250 | -65.0% | 0.01% | -61.1% |
| 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% |
| XEL | Sell | Xcel Energy Inc | $23,000 | -17.9% | 509 | -26.4% | 0.01% | -17.6% |
| BIDU | Sell | Baidu Inc ADRadr | $21,000 | 0.0% | 119 | -7.0% | 0.01% | 0.0% |
| KSS | Sell | Kohl's Corp | $21,000 | -44.7% | 532 | -30.0% | 0.01% | -45.8% |
| ANSS | Sell | Ansys Inc | $21,000 | +5.0% | 195 | -9.3% | 0.01% | +8.3% |
| 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% |
| SEE | Sell | Sealed Air Corp | $20,000 | -55.6% | 448 | -55.1% | 0.01% | -57.1% |
| 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% |
| PVH | Sell | PVH Corp | $18,000 | +12.5% | 173 | -3.9% | 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% |
| 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% |
| BK | Sell | Bank of New York Mellon Corp | $16,000 | -33.3% | 340 | -34.0% | 0.01% | -33.3% |
| CDNS | Sell | Cadence Design Systems Inc | $17,000 | +6.2% | 546 | -15.5% | 0.01% | 0.0% |
| DVMT | Sell | Dell Technologies Inc V | $17,000 | -22.7% | 270 | -31.1% | 0.01% | -28.6% |
| BOH | Sell | Bank of Hawaii Corp | $17,000 | -10.5% | 208 | -5.0% | 0.01% | -16.7% |
| XLB | Sell | Materials Select Sector SPDR Eetf | $15,000 | 0.0% | 288 | -7.4% | 0.01% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $15,000 | -16.7% | 134 | -21.6% | 0.01% | -18.2% |
| VB | Sell | Vanguard Small-Cap ETFetf | $13,000 | -89.3% | 96 | -89.8% | 0.01% | -89.3% |
| TRV | Sell | Travelers Companies Inc | $13,000 | -7.1% | 107 | -8.5% | 0.01% | -11.1% |
| CI | Sell | Cigna Corp | $14,000 | -81.3% | 96 | -83.0% | 0.01% | -83.0% |
| 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% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,000 | 0.0% | 100 | -32.4% | 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% |
| 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% |
| PSP | Sell | Powershares Global Listed Privetf | $12,000 | -70.0% | 1,045 | -71.2% | 0.01% | -72.0% |
| COG | Sell | Cabot Oil & Gas Corp Class A | $10,000 | -41.2% | 410 | -44.4% | 0.01% | -45.5% |
| HIG | Sell | Hartford Financial Services Gr | $10,000 | -16.7% | 201 | -23.0% | 0.01% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc | $10,000 | -44.4% | 749 | -43.9% | 0.01% | -45.5% |
| PDT | Sell | John Hancock Patriot Prem II Cclosed end | $9,000 | -18.2% | 576 | -15.5% | 0.01% | -28.6% |
| PCLN | Sell | Priceline Group Inc | $9,000 | -10.0% | 5 | -28.6% | 0.01% | -16.7% |
| MAT | Sell | Mattel Inc | $9,000 | -10.0% | 367 | -2.4% | 0.01% | -16.7% |
| 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% |
| LC | Sell | LendingClub Corp | $9,000 | -35.7% | 1,725 | -34.2% | 0.01% | -44.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| VOX | Sell | Vanguard Telecommunication Seretf | $8,000 | -20.0% | 87 | -12.1% | 0.01% | -16.7% |
| 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% |
| EIX | Sell | Edison International | $6,000 | -53.8% | 73 | -58.0% | 0.00% | -50.0% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $7,000 | -80.6% | 213 | -78.6% | 0.00% | -81.8% |
| RSG | Sell | Republic Services Inc Class A | $7,000 | -58.8% | 114 | -61.4% | 0.00% | -63.6% |
| 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% |
| FDS | Sell | FactSet Research Systems, Inc. | $6,000 | -25.0% | 35 | -30.0% | 0.00% | -20.0% |
| TGT | Sell | Target Corp | $6,000 | -88.5% | 107 | -85.1% | 0.00% | -87.5% |
| 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% |
| FDC | Sell | First Data Corp | $7,000 | -75.0% | 455 | -77.2% | 0.00% | -76.5% |
| XEC | Sell | Cimarex Energy Co | $7,000 | -86.8% | 58 | -85.2% | 0.00% | -87.9% |
| WDC | Sell | Western Digital Corp | $7,000 | 0.0% | 84 | -16.8% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $5,000 | -16.7% | 106 | -13.1% | 0.00% | -25.0% |
| 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% |
| 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% |
| HAL | Sell | Halliburton Co | $5,000 | -37.5% | 104 | -29.7% | 0.00% | -40.0% |
| 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% |
| 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% |
| IDXX | Sell | Idexx Laboratories | $3,000 | -50.0% | 22 | -60.0% | 0.00% | -50.0% |
| 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% |
| EA | Sell | Electronic Arts Inc | $3,000 | -97.7% | 33 | -98.0% | 0.00% | -97.5% |
| EQT | Sell | EQT Corp | $4,000 | -20.0% | 59 | -26.2% | 0.00% | -33.3% |
| DAL | Sell | Delta Air Lines Inc | $3,000 | -96.3% | 64 | -96.1% | 0.00% | -96.1% |
| L100PS | Sell | Arconic Inc | $3,000 | -70.0% | 113 | -78.6% | 0.00% | -66.7% |
| WYNN | Sell | Wynn Resorts Ltd | $4,000 | -63.6% | 36 | -72.5% | 0.00% | -71.4% |
| 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% |
| 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% |
| AA | Sell | Alcoa Corp | $1,000 | -80.0% | 37 | -78.9% | 0.00% | -66.7% |
| VRSK | Sell | Verisk Analytics Inc | $1,000 | -83.3% | 18 | -73.5% | 0.00% | -75.0% |
| VMC | Sell | Vulcan Materials Co | $2,000 | -84.6% | 15 | -86.0% | 0.00% | -87.5% |
| 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% |
| LRCX | Sell | Lam Research Corp | $2,000 | -93.8% | 13 | -95.7% | 0.00% | -95.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $1,000 | -50.0% | 12 | -77.8% | 0.00% | 0.0% |
| 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% |
| TMUS | Sell | T-Mobile US Inc | $1,000 | -98.7% | 16 | -98.8% | 0.00% | -98.0% |
| GMED | Sell | Globus Medical Inc Class A | $1,000 | -66.7% | 44 | -64.5% | 0.00% | -50.0% |
| 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% |
| OASPQ | Sell | Oasis Petroleum Inc | $2,000 | -50.0% | 145 | -50.5% | 0.00% | -50.0% |
| 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% | – |
| GCI | Sell | Gannett Co Inc | $0 | -100.0% | 59 | -99.2% | 0.00% | -100.0% |
| 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% |
| PGR | Exit | Progressive Corp | $0 | – | -8 | -100.0% | 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% |
| 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 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 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.