$181 Million is the total value of Plante Moran Financial Advisors, LLC's 885 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P Midcap 400 ETFetf | $2,976,000 | +5.8% | 8,617 | 0.0% | 1.65% | -1.4% | |
| VTI | Vanguard Total Stock Market ETetf | $1,584,000 | +6.0% | 11,542 | 0.0% | 0.88% | -1.3% | |
| BFB | Brown-Forman Corp Class B | $1,213,000 | +26.5% | 17,658 | 0.0% | 0.67% | +17.9% | |
| DVY | iShares Select Dividendetf | $1,110,000 | +5.2% | 11,266 | 0.0% | 0.62% | -1.9% | |
| VIG | Vanguard Dividend Appreciationetf | $1,002,000 | +7.6% | 9,821 | 0.0% | 0.56% | +0.4% | |
| FITB | Fifth Third Bancorp | $790,000 | +8.5% | 26,023 | 0.0% | 0.44% | +1.2% | |
| NEOG | Neogen Corp | $603,000 | +6.2% | 7,339 | 0.0% | 0.33% | -1.2% | |
| IWN | iShares Russell 2000 Valueetf | $556,000 | +1.3% | 4,420 | 0.0% | 0.31% | -5.5% | |
| MON | Monsanto Co | $500,000 | -2.5% | 4,285 | 0.0% | 0.28% | -9.2% | |
| GGB | Gerdau S A ADRadr | $401,000 | +8.4% | 107,823 | 0.0% | 0.22% | +0.9% | |
| IWO | iShares Russell 2000 Growthetf | $376,000 | +4.4% | 2,012 | 0.0% | 0.21% | -2.8% | |
| MBWM | Mercantile Bank Corp | $369,000 | +1.4% | 10,438 | 0.0% | 0.20% | -5.6% | |
| VTV | Vanguard Value ETFetf | $342,000 | +6.5% | 3,215 | 0.0% | 0.19% | -1.0% | |
| XLK | Technology Select Sector SPDRetf | $336,000 | +8.0% | 5,259 | 0.0% | 0.19% | +0.5% | |
| NFLX | Netflix Inc | $321,000 | +5.6% | 1,674 | 0.0% | 0.18% | -1.7% | |
| BR | Broadridge Financial Solutions | $299,000 | +12.4% | 3,295 | 0.0% | 0.17% | +5.1% | |
| BRKA | Berkshire Hathaway Inc Class A | $298,000 | +8.4% | 1 | 0.0% | 0.16% | +1.2% | |
| ORCL | Oracle Corporation | $298,000 | -2.3% | 6,298 | 0.0% | 0.16% | -8.8% | |
| UAA | Under Armour Inc Class A | $293,000 | -12.3% | 20,297 | 0.0% | 0.16% | -18.6% | |
| MLHR | Herman Miller Inc | $287,000 | +11.2% | 7,178 | 0.0% | 0.16% | +3.9% | |
| ETR | Entergy Corp | $286,000 | +6.7% | 3,513 | 0.0% | 0.16% | -0.6% | |
| IEMG | iShares Core MSCI Emerging Maretf | $265,000 | +5.6% | 4,654 | 0.0% | 0.15% | -1.3% | |
| SAL | Salisbury Bancorp Inc | $242,000 | -4.0% | 5,418 | 0.0% | 0.13% | -10.7% | |
| CTAS | Cintas Corp | $225,000 | +8.2% | 1,443 | 0.0% | 0.12% | +0.8% | |
| MCBC | Macatawa Bank Corp | $223,000 | -2.2% | 22,265 | 0.0% | 0.12% | -8.8% | |
| ANDE | Andersons Inc | $218,000 | -9.2% | 7,000 | 0.0% | 0.12% | -15.4% | |
| CMS | CMS Energy Corp | $216,000 | +1.9% | 4,574 | 0.0% | 0.12% | -4.8% | |
| FEX | First Trust Large Cap Core Alpetf | $211,000 | +7.1% | 3,596 | 0.0% | 0.12% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthetf | $211,000 | +6.6% | 1,749 | 0.0% | 0.12% | -0.8% | |
| GNTX | Gentex Corp | $202,000 | +6.3% | 9,620 | 0.0% | 0.11% | -0.9% | |
| ETP | Energy Transfer Partners LPexchange traded | $202,000 | -1.9% | 11,276 | 0.0% | 0.11% | -8.2% | |
| CNI | Canadian National Railway Co | $196,000 | -0.5% | 2,380 | 0.0% | 0.11% | -6.8% | |
| CM | Canadian Imperial Bank of Comm | $191,000 | +11.0% | 1,965 | 0.0% | 0.11% | +3.9% | |
| NVG | Nuveen AMT-Free Muni Credit Inclosed end | $191,000 | +0.5% | 12,352 | 0.0% | 0.11% | -6.2% | |
| GOOS | Canada Goose Holdings Inc | $181,000 | +53.4% | 5,750 | 0.0% | 0.10% | +42.9% | |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $175,000 | +5.4% | 1,100 | 0.0% | 0.10% | -2.0% | |
| ANET | Arista Networks Inc | $176,000 | +24.8% | 746 | 0.0% | 0.10% | +15.5% | |
| ETV | EV Tax-Managed Buy-Write Oppsclosed end | $171,000 | +0.6% | 11,100 | 0.0% | 0.10% | -5.9% | |
| GDX | VanEck Vectors Gold Miners ETFetf | $170,000 | +1.2% | 7,306 | 0.0% | 0.09% | -6.0% | |
| FDN | First Trust Dow Jones Internetetf | $169,000 | +7.6% | 1,537 | 0.0% | 0.09% | +1.1% | |
| IGM | iShares North American Techetf | $169,000 | +9.0% | 1,000 | 0.0% | 0.09% | +2.2% | |
| SPPI | Spectrum Pharmaceuticals Inc | $158,000 | +35.0% | 8,350 | 0.0% | 0.09% | +25.7% | |
| ISCV | iShares Morningstar Small-Capetf | $152,000 | +3.4% | 1,000 | 0.0% | 0.08% | -3.4% | |
| CSM | ProShares Large Cap Core Plusetf | $135,000 | +7.1% | 2,020 | 0.0% | 0.08% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Valuetf | $136,000 | +3.8% | 883 | 0.0% | 0.08% | -3.8% | |
| HUM | Humana Inc | $133,000 | +1.5% | 538 | 0.0% | 0.07% | -5.1% | |
| EPD | Enterprise Products Partners Lexchange traded | $134,000 | +1.5% | 5,069 | 0.0% | 0.07% | -5.1% | |
| MMP | Magellan Midstream Partners LPexchange traded | $133,000 | 0.0% | 1,874 | 0.0% | 0.07% | -6.3% | |
| CDK | CDK Global Inc | $128,000 | +13.3% | 1,798 | 0.0% | 0.07% | +6.0% | |
| IYH | iShares US Healthcareetf | $126,000 | +1.6% | 722 | 0.0% | 0.07% | -5.4% | |
| XLI | Industrial Select Sector SPDRetf | $121,000 | +6.1% | 1,600 | 0.0% | 0.07% | -1.5% | |
| ADI | Analog Devices Inc | $119,000 | +3.5% | 1,335 | 0.0% | 0.07% | -2.9% | |
| XLV | Health Care Select Sector SPDRetf | $115,000 | +0.9% | 1,392 | 0.0% | 0.06% | -5.9% | |
| AEP | American Electric Power Co Inc | $113,000 | +4.6% | 1,533 | 0.0% | 0.06% | -1.6% | |
| ES | Eversource Energy Inc | $111,000 | +4.7% | 1,758 | 0.0% | 0.06% | -3.2% | |
| AXDX | Accelerate Diagnostics Inc | $105,000 | +16.7% | 4,000 | 0.0% | 0.06% | +7.4% | |
| VXF | Vanguard Extended Market ETFetf | $102,000 | +4.1% | 912 | 0.0% | 0.06% | -1.7% | |
| SLYG | SPDR S&P 600 Small Cap Growthetf | $100,000 | 0.0% | 440 | 0.0% | 0.06% | -6.8% | |
| BIIB | Biogen Idec Inc | $100,000 | +1.0% | 315 | 0.0% | 0.06% | -6.8% | |
| QQQ | PowerShares QQQ ETFetf | $99,000 | +7.6% | 635 | 0.0% | 0.06% | 0.0% | |
| ESRX | Express Scripts | $97,000 | +18.3% | 1,293 | 0.0% | 0.05% | +10.2% | |
| FNDX | Schwab Fundamental U.S. Largeetf | $96,000 | +5.5% | 2,575 | 0.0% | 0.05% | -1.9% | |
| IVW | iShares S&P 500 Growthetf | $93,000 | +6.9% | 607 | 0.0% | 0.05% | 0.0% | |
| EVT | EV Tax Advantaged Dividend Incclosed end | $93,000 | +4.5% | 4,000 | 0.0% | 0.05% | -1.9% | |
| FPE | First Trust Preferred Securitietf | $88,000 | 0.0% | 4,390 | 0.0% | 0.05% | -5.8% | |
| FMB | First Trust Managed Municipaletf | $89,000 | 0.0% | 1,670 | 0.0% | 0.05% | -7.5% | |
| KMF | Kayne Anderson MidstreamEnergyclosed end | $86,000 | -6.5% | 6,265 | 0.0% | 0.05% | -12.7% | |
| FTSL | First Trust Senior Loan ETFetf | $85,000 | 0.0% | 1,765 | 0.0% | 0.05% | -7.8% | |
| LMBS | First Trust Low Duration Opporetf | $85,000 | -1.2% | 1,647 | 0.0% | 0.05% | -7.8% | |
| TSM | Taiwan Semiconductor Manufactuadr | $83,000 | +6.4% | 2,085 | 0.0% | 0.05% | 0.0% | |
| ET | Energy Transfer Equity LPexchange traded | $83,000 | 0.0% | 4,800 | 0.0% | 0.05% | -6.1% | |
| TIP | iShares TIPS Bondetf | $77,000 | +1.3% | 673 | 0.0% | 0.04% | -4.4% | |
| OMC | Omnicom Group Inc | $78,000 | -1.3% | 1,073 | 0.0% | 0.04% | -8.5% | |
| VNTV | Vantiv Inc | $73,000 | +4.3% | 989 | 0.0% | 0.04% | -4.8% | |
| GS | Goldman Sachs Group Inc | $72,000 | +7.5% | 282 | 0.0% | 0.04% | 0.0% | |
| SCHX | Schwab US Large-Cap ETFetf | $71,000 | +6.0% | 1,114 | 0.0% | 0.04% | -2.5% | |
| LNC | Lincoln National Corp | $71,000 | +6.0% | 918 | 0.0% | 0.04% | -2.5% | |
| VGT | Vanguard Information Technologetf | $70,000 | +9.4% | 424 | 0.0% | 0.04% | +2.6% | |
| SPLV | PowerShares S&P 500 Low Volatietf | $69,000 | +4.5% | 1,435 | 0.0% | 0.04% | -2.6% | |
| SPHD | PowerShares S&P 500 High Div Letf | $68,000 | +3.0% | 1,599 | 0.0% | 0.04% | -2.6% | |
| VRP | PowerShares Variable Rate Prefetf | $68,000 | -1.4% | 2,657 | 0.0% | 0.04% | -7.3% | |
| IYG | iShares US Financial Servicesetf | $65,000 | +8.3% | 500 | 0.0% | 0.04% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $64,000 | +1.6% | 940 | 0.0% | 0.04% | -5.4% | |
| LEN | Lennar Corp | $61,000 | +19.6% | 960 | 0.0% | 0.03% | +13.3% | |
| CRM | Salesforce.com Inc | $62,000 | +8.8% | 609 | 0.0% | 0.03% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $59,000 | +3.5% | 1,000 | 0.0% | 0.03% | -2.9% | |
| IGSB | iShares 1-3 Year Credit Bondetf | $59,000 | 0.0% | 563 | 0.0% | 0.03% | -5.7% | |
| PANW | Palo Alto Networks Inc | $60,000 | 0.0% | 417 | 0.0% | 0.03% | -8.3% | |
| IYF | iShares US Financialsetf | $60,000 | +7.1% | 501 | 0.0% | 0.03% | 0.0% | |
| ATHN | Athenahealth Inc | $57,000 | +7.5% | 427 | 0.0% | 0.03% | 0.0% | |
| CCL | Carnival Corp | $57,000 | +1.8% | 860 | 0.0% | 0.03% | -3.0% | |
| IVE | iShares S&P 500 Valueetf | $57,000 | +5.6% | 496 | 0.0% | 0.03% | 0.0% | |
| APC | Anadarko Petroleum Corp | $57,000 | +9.6% | 1,068 | 0.0% | 0.03% | +3.2% | |
| NX | Quanex Building Products Corp | $56,000 | +1.8% | 2,407 | 0.0% | 0.03% | -6.1% | |
| RFG | Guggenheim S&P MidCap 400 Pureetf | $55,000 | +5.8% | 359 | 0.0% | 0.03% | -3.2% | |
| DBAW | Deutsche X-trackers MSCI AlWdetf | $55,000 | +3.8% | 1,967 | 0.0% | 0.03% | -6.2% | |
| DLR | Digital Realty Trust Inc | $54,000 | -3.6% | 471 | 0.0% | 0.03% | -9.1% | |
| QDEF | FlexShares Quality Dividend Deetf | $55,000 | +7.8% | 1,240 | 0.0% | 0.03% | 0.0% | |
| SCHD | Schwab US Dividend Equity ETFetf | $55,000 | +10.0% | 1,077 | 0.0% | 0.03% | 0.0% | |
| ICF | iShares Cohen & Steers REITetf | $55,000 | 0.0% | 544 | 0.0% | 0.03% | -9.1% | |
| AWK | American Water Works Co Inc | $55,000 | +12.2% | 601 | 0.0% | 0.03% | +3.4% | |
| HRS | Harris Corporation | $52,000 | +6.1% | 370 | 0.0% | 0.03% | 0.0% | |
| MTB | M&T Bank Corp | $53,000 | +6.0% | 310 | 0.0% | 0.03% | -3.3% | |
| AWF | AllianceBernstein Glb High Incclosed end | $52,000 | -1.9% | 4,058 | 0.0% | 0.03% | -9.4% | |
| FNDA | Schwab Fundamental US Small Coetf | $51,000 | +4.1% | 1,338 | 0.0% | 0.03% | -3.4% | |
| LQD | iShares iBoxx $ Invst Grade Cretf | $50,000 | 0.0% | 410 | 0.0% | 0.03% | -6.7% | |
| UPS | United Parcel Service Inc (UPS | $51,000 | 0.0% | 424 | 0.0% | 0.03% | -6.7% | |
| NSA | National Storage Affiliates Tr | $50,000 | +13.6% | 1,830 | 0.0% | 0.03% | +7.7% | |
| XHB | SPDR S&P Homebuilders ETFetf | $50,000 | +11.1% | 1,132 | 0.0% | 0.03% | +3.7% | |
| PBYI | Puma Biotechnology Inc | $49,000 | -18.3% | 500 | 0.0% | 0.03% | -25.0% | |
| GWW | W W Grainger Inc | $47,000 | +30.6% | 200 | 0.0% | 0.03% | +23.8% | |
| VPU | Vanguard Utilities ETFetf | $47,000 | -2.1% | 407 | 0.0% | 0.03% | -10.3% | |
| HEP | Holly Energy Partners LPexchange traded | $47,000 | -2.1% | 1,440 | 0.0% | 0.03% | -10.3% | |
| GER | Goldman Sachs MLP and Energy Rclosed end | $47,000 | -11.3% | 7,573 | 0.0% | 0.03% | -18.8% | |
| COF | Capital One Financial Corp | $45,000 | +18.4% | 451 | 0.0% | 0.02% | +8.7% | |
| GDV | Gabelli Dividend & Incomeclosed end | $43,000 | +4.9% | 1,850 | 0.0% | 0.02% | 0.0% | |
| FNDF | Schwab Fundamental Internationetf | $44,000 | +2.3% | 1,441 | 0.0% | 0.02% | -7.7% | |
| VTR | Ventas Inc | $44,000 | -8.3% | 730 | 0.0% | 0.02% | -17.2% | |
| XLY | Consumer Discret Sel Sect SPDRetf | $43,000 | +10.3% | 433 | 0.0% | 0.02% | +4.3% | |
| OA | Orbital ATK Inc | $43,000 | 0.0% | 325 | 0.0% | 0.02% | -7.7% | |
| POST | Post Holdings Inc | $41,000 | -10.9% | 517 | 0.0% | 0.02% | -14.8% | |
| NRT | North European Oil Royalty Tru | $41,000 | 0.0% | 5,932 | 0.0% | 0.02% | -4.2% | |
| SCHV | Schwab US Large-Cap Value ETFetf | $41,000 | +5.1% | 750 | 0.0% | 0.02% | 0.0% | |
| SJM | JM Smucker Co | $41,000 | +17.1% | 332 | 0.0% | 0.02% | +9.5% | |
| IR | Ingersoll-Rand PLC | $41,000 | 0.0% | 464 | 0.0% | 0.02% | -4.2% | |
| RE | Everest Reins Hldgs Inc | $40,000 | -2.4% | 180 | 0.0% | 0.02% | -8.3% | |
| PCI | PIMCO Dynamic Credit and Mortgclosed end | $39,000 | -2.5% | 1,750 | 0.0% | 0.02% | -8.3% | |
| THG | Hanover Insurance Group Inc | $40,000 | +11.1% | 370 | 0.0% | 0.02% | +4.8% | |
| KEY | KeyCorp | $40,000 | +5.3% | 2,001 | 0.0% | 0.02% | -4.3% | |
| BPL | Buckeye Partners LPexchange traded | $38,000 | -13.6% | 765 | 0.0% | 0.02% | -19.2% | |
| NS | NuStar Energy, L.P.exchange traded | $38,000 | -26.9% | 1,275 | 0.0% | 0.02% | -32.3% | |
| FDX | Fedex Corp | $38,000 | +8.6% | 153 | 0.0% | 0.02% | 0.0% | |
| PRU | Prudential Financial Inc | $38,000 | +8.6% | 328 | 0.0% | 0.02% | 0.0% | |
| MIDD | The Middleby Corp | $36,000 | +5.9% | 264 | 0.0% | 0.02% | 0.0% | |
| PRGO | Perrigo Co PLC | $37,000 | +2.8% | 420 | 0.0% | 0.02% | -4.8% | |
| ALL | Allstate Corp | $36,000 | +16.1% | 342 | 0.0% | 0.02% | +11.1% | |
| WEN | Wendy's Co Class A | $37,000 | +5.7% | 2,275 | 0.0% | 0.02% | -4.8% | |
| PDCO | Patterson Companies Inc | $36,000 | -7.7% | 1,000 | 0.0% | 0.02% | -13.0% | |
| BUD | Anheuser-Busch Inbev SA ADRadr | $34,000 | -5.6% | 305 | 0.0% | 0.02% | -9.5% | |
| TRP | TransCanada Corp | $34,000 | -2.9% | 708 | 0.0% | 0.02% | -9.5% | |
| EPC | Edgewell Personal Care Co | $34,000 | -17.1% | 567 | 0.0% | 0.02% | -20.8% | |
| XLRE | Real Estate Select Sector SPDRetf | $35,000 | +2.9% | 1,062 | 0.0% | 0.02% | -5.0% | |
| XHR | Xenia Hotels & Resorts Inc | $32,000 | +3.2% | 1,468 | 0.0% | 0.02% | 0.0% | |
| HQL | Tekla Life Sciences Investorsclosed end | $33,000 | -8.3% | 1,670 | 0.0% | 0.02% | -14.3% | |
| DLTR | Dollar Tree Stores Inc | $33,000 | +22.2% | 310 | 0.0% | 0.02% | +12.5% | |
| SLCA | US Silica Holdings Inc | $33,000 | +6.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FNDE | Schwab Fundamental Emerging Maetf | $32,000 | +3.2% | 1,085 | 0.0% | 0.02% | 0.0% | |
| QCOM | Qualcomm Inc | $31,000 | +24.0% | 484 | 0.0% | 0.02% | +13.3% | |
| XLB | Materials Select Sector SPDR Eetf | $30,000 | +7.1% | 492 | 0.0% | 0.02% | 0.0% | |
| VFH | Vanguard Financials ETFetf | $31,000 | +6.9% | 442 | 0.0% | 0.02% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $30,000 | -14.3% | 79 | 0.0% | 0.02% | -19.0% | |
| SPGI | S&P Global Inc | $31,000 | +6.9% | 183 | 0.0% | 0.02% | 0.0% | |
| WTFC | Wintrust Financial Corp | $31,000 | +6.9% | 372 | 0.0% | 0.02% | 0.0% | |
| DCO | Ducommun Inc | $30,000 | -11.8% | 1,050 | 0.0% | 0.02% | -15.0% | |
| ITA | iShares US Aerospace & Defenseetf | $29,000 | +7.4% | 153 | 0.0% | 0.02% | 0.0% | |
| WSR | Whitestone REIT Class B | $29,000 | +11.5% | 2,000 | 0.0% | 0.02% | +6.7% | |
| APLP | Archrock Partners LPexchange traded | $28,000 | -15.2% | 2,325 | 0.0% | 0.02% | -20.0% | |
| SNA | Snap-on Inc | $29,000 | +16.0% | 166 | 0.0% | 0.02% | +6.7% | |
| FEYE | FireEye Inc | $28,000 | -17.6% | 2,000 | 0.0% | 0.02% | -20.0% | |
| RPAI | Retail Properties of America I | $28,000 | +3.7% | 2,062 | 0.0% | 0.02% | 0.0% | |
| TRUP | Trupanion Inc | $29,000 | +11.5% | 1,000 | 0.0% | 0.02% | +6.7% | |
| CPB | Campbell Soup Co | $29,000 | 0.0% | 613 | 0.0% | 0.02% | -5.9% | |
| MLPI | UBS ETRACS Alerian MLP Infrasetf | $27,000 | -3.6% | 1,107 | 0.0% | 0.02% | -11.8% | |
| EFX | Equifax Inc | $27,000 | +8.0% | 232 | 0.0% | 0.02% | 0.0% | |
| MKL | Markel Corporation | $27,000 | +3.8% | 24 | 0.0% | 0.02% | 0.0% | |
| PNW | Pinnacle West Capital Corp | $27,000 | +3.8% | 312 | 0.0% | 0.02% | 0.0% | |
| GLOP | GasLog Partners LPexchange traded | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $26,000 | +8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADRadr | $25,000 | -10.7% | 700 | 0.0% | 0.01% | -17.6% | |
| LULU | Lululemon Athletica Inc | $24,000 | +26.3% | 300 | 0.0% | 0.01% | +18.2% | |
| VV | Vanguard Large-Cap ETFetf | $24,000 | +4.3% | 198 | 0.0% | 0.01% | -7.1% | |
| FNDC | Schwab Fundamental Intl Sm Coetf | $23,000 | +4.5% | 642 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $23,000 | +4.5% | 76 | 0.0% | 0.01% | 0.0% | |
| PXSV | PowerShares Russell 2000 Pureetf | $23,000 | 0.0% | 750 | 0.0% | 0.01% | -7.1% | |
| CAH | Cardinal Health Inc | $24,000 | -7.7% | 388 | 0.0% | 0.01% | -13.3% | |
| EXC | Exelon Corp | $23,000 | +4.5% | 590 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -7.1% | |
| VOX | Vanguard Telecommunication Seretf | $23,000 | 0.0% | 250 | 0.0% | 0.01% | -7.1% | |
| ZBH | Zimmer Biomet Holdings Inc | $23,000 | +4.5% | 190 | 0.0% | 0.01% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Capetf | $21,000 | +5.0% | 330 | 0.0% | 0.01% | 0.0% | |
| AKBA | Akebia Therapeutics Inc | $22,000 | -26.7% | 1,500 | 0.0% | 0.01% | -33.3% | |
| AXL | American Axle & Mfg Holdings I | $21,000 | 0.0% | 1,208 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $22,000 | +10.0% | 415 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $22,000 | +15.8% | 448 | 0.0% | 0.01% | +9.1% | |
| HPE | Hewlett Packard Enterprise Co | $22,000 | 0.0% | 1,513 | 0.0% | 0.01% | -7.7% | |
| SO | Southern Co | $21,000 | 0.0% | 433 | 0.0% | 0.01% | 0.0% | |
| QSR | Restaurant Brands Internationa | $20,000 | -4.8% | 325 | 0.0% | 0.01% | -8.3% | |
| DVMT | Dell Technologies Inc V | $19,000 | +5.6% | 234 | 0.0% | 0.01% | 0.0% | |
| FELE | Franklin Electric Co | $19,000 | +5.6% | 411 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF Financial Corp | $20,000 | +17.6% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AIG | American International Group I | $20,000 | 0.0% | 329 | 0.0% | 0.01% | -8.3% | |
| PXF | PowerShares FTSE RAFI Dev Mktsetf | $20,000 | 0.0% | 442 | 0.0% | 0.01% | -8.3% | |
| EOG | EOG Resources Inc | $20,000 | +11.1% | 184 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals Inc | $20,000 | +25.0% | 428 | 0.0% | 0.01% | +10.0% | |
| FLS | Flowserve Corp | $19,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| BK | Bank of New York Mellon Corp | $18,000 | 0.0% | 337 | 0.0% | 0.01% | -9.1% | |
| TRV | Travelers Companies Inc | $18,000 | +12.5% | 132 | 0.0% | 0.01% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles NV | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| SPG | Simon Property Group Inc | $17,000 | +6.2% | 97 | 0.0% | 0.01% | -10.0% | |
| PHG | Royal Philips NV ADRadr | $17,000 | -10.5% | 453 | 0.0% | 0.01% | -18.2% | |
| FTNT | Fortinet Inc | $17,000 | +21.4% | 400 | 0.0% | 0.01% | +12.5% | |
| LUV | Southwest Airlines Co | $16,000 | +23.1% | 238 | 0.0% | 0.01% | +12.5% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETetf | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Inc Cla | $17,000 | +21.4% | 128 | 0.0% | 0.01% | +12.5% | |
| A | Agilent Technologies Inc | $16,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
| GLP | Global Partners LPexchange traded | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| MCO | Moody's Corporation | $14,000 | +7.7% | 92 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA Holdings Inc | $14,000 | +7.7% | 158 | 0.0% | 0.01% | 0.0% | |
| TRU | TransUnion | $15,000 | +15.4% | 274 | 0.0% | 0.01% | 0.0% | |
| VRTX | Vertex Pharmaceuticals Inc | $15,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| VB | Vanguard Small-Cap ETFetf | $14,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion PLC | $14,000 | -12.5% | 181 | 0.0% | 0.01% | -20.0% | |
| IWS | iShares Russell Mid-Cap Valueetf | $14,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| SCHW | Charles Schwab Corp | $14,000 | +16.7% | 273 | 0.0% | 0.01% | +14.3% | |
| BGCP | BGC Partners Inc | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NZF | Nuveen Dividend Advantage Municlosed end | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| OPK | Opko Health Inc. | $14,000 | -26.3% | 2,825 | 0.0% | 0.01% | -27.3% | |
| STT | State Street Corp | $12,000 | +9.1% | 119 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| GOLD | Barrick Gold Corp | $12,000 | -14.3% | 854 | 0.0% | 0.01% | -12.5% | |
| BSX | Boston Scientific Inc | $13,000 | -13.3% | 524 | 0.0% | 0.01% | -22.2% | |
| FLR | Fluor Corp | $13,000 | +30.0% | 248 | 0.0% | 0.01% | +16.7% | |
| IEFA | iShares Core MSCI EAFEetf | $12,000 | +9.1% | 175 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM International Inc | $12,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| USO | United States Oiletf | $12,000 | +9.1% | 1,012 | 0.0% | 0.01% | 0.0% | |
| SCHC | Schwab International Small-Capetf | $10,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc | $10,000 | -9.1% | 108 | 0.0% | 0.01% | -14.3% | |
| HIG | Hartford Financial Services Gr | $11,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% | |
| FIS | Fidelity National Information | $10,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| CX | Cemex SAB de CV ADRadr | $11,000 | -15.4% | 1,429 | 0.0% | 0.01% | -25.0% | |
| PSA | Public Storage | $11,000 | -8.3% | 54 | 0.0% | 0.01% | -14.3% | |
| ANCX | Access National Corp | $11,000 | 0.0% | 399 | 0.0% | 0.01% | -14.3% | |
| WMB | Williams Companies Inc | $10,000 | +11.1% | 312 | 0.0% | 0.01% | +20.0% | |
| LLL | L3 Technologies Inc | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +20.0% | |
| LB | L Brands Inc | $10,000 | +42.9% | 168 | 0.0% | 0.01% | +50.0% | |
| NFX | Newfield Exploration Co | $10,000 | +11.1% | 319 | 0.0% | 0.01% | +20.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $10,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| IGN | North American Tech-Multimediaetf | $10,000 | +11.1% | 199 | 0.0% | 0.01% | +20.0% | |
| FLOW | SPX FLOW Inc | $10,000 | +25.0% | 211 | 0.0% | 0.01% | +20.0% | |
| PDN | PowerShares FTSE RAFI Developeetf | $10,000 | +11.1% | 278 | 0.0% | 0.01% | +20.0% | |
| AGI | Alamos Gold Inc | $10,000 | 0.0% | 1,473 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE Group Inc | $10,000 | +11.1% | 238 | 0.0% | 0.01% | +20.0% | |
| SRE | Sempra Energy | $9,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings Inc | $9,000 | +28.6% | 202 | 0.0% | 0.01% | +25.0% | |
| STLD | Steel Dynamics Inc | $9,000 | +28.6% | 208 | 0.0% | 0.01% | +25.0% | |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $9,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| TSCO | Tractor Supply Co | $9,000 | +12.5% | 121 | 0.0% | 0.01% | 0.0% | |
| TAP | Molson Coors Brewing Co | $9,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| SGOL | ETFS Physical Swiss Goldetf | $9,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA Communications Corp | $9,000 | +12.5% | 57 | 0.0% | 0.01% | 0.0% | |
| FDC | First Data Corp | $8,000 | 0.0% | 455 | 0.0% | 0.00% | -20.0% | |
| MFGP | Micro Focus International PLCadr | $7,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $8,000 | 0.0% | 35 | 0.0% | 0.00% | -20.0% | |
| HST | Host Hotels & Resorts Inc | $8,000 | +14.3% | 394 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $8,000 | -11.1% | 65 | 0.0% | 0.00% | -20.0% | |
| WDC | Western Digital Corp | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -20.0% | |
| ROBO | Robo Global Robotics&Automatioetf | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| SILC | Silicom Ltd | $8,000 | +33.3% | 108 | 0.0% | 0.00% | 0.0% | |
| LIT | Global X Lithium & Battery Tecetf | $8,000 | 0.0% | 206 | 0.0% | 0.00% | -20.0% | |
| GHDX | Genomic Health Inc | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Inc | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG Prime Cyber Security ETFetf | $7,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| TROW | T. Rowe Price Group Inc | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $8,000 | 0.0% | 323 | 0.0% | 0.00% | -20.0% | |
| RSG | Republic Services Inc Class A | $8,000 | 0.0% | 114 | 0.0% | 0.00% | -20.0% | |
| WRK | WestRock Co | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Plastics Group Inc | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SPAR | Spartan Motors | $7,000 | +40.0% | 415 | 0.0% | 0.00% | +33.3% | |
| CCI | Crown Castle International Cor | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $8,000 | 0.0% | 138 | 0.0% | 0.00% | -20.0% | |
| UA | Under Armour Inc Class C | $8,000 | -11.1% | 607 | 0.0% | 0.00% | -20.0% | |
| SKYY | First Trust ISE Cloud Computinetf | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $8,000 | 0.0% | 213 | 0.0% | 0.00% | -20.0% | |
| LGFA | Lions Gate Entertainment Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWJ | iShares MSCI Japanetf | $8,000 | 0.0% | 139 | 0.0% | 0.00% | -20.0% | |
| PCG | PG&E Corp | $5,000 | -37.5% | 122 | 0.0% | 0.00% | -40.0% | |
| UGI | UGI Corp | $6,000 | 0.0% | 118 | 0.0% | 0.00% | -25.0% | |
| FHI | Federated Investors, Inc. Clas | $5,000 | +25.0% | 129 | 0.0% | 0.00% | +50.0% | |
| TRGP | Targa Resources Corp | $6,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| EQR | Equity Residential | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| EQIX | Equinix Inc | $6,000 | 0.0% | 14 | 0.0% | 0.00% | -25.0% | |
| EIX | Edison International | $5,000 | -16.7% | 73 | 0.0% | 0.00% | -25.0% | |
| NTRS | Northern Trust Corp | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MERC | Mercer International S B I | $5,000 | +25.0% | 361 | 0.0% | 0.00% | +50.0% | |
| CCEP | Coca-Cola European Partners PL | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| AOBC | American Outdoor Brands Corp | $6,000 | -14.3% | 455 | 0.0% | 0.00% | -25.0% | |
| M | Macy's Inc | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| ARII | American Railcar Industries In | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| APA | Apache Corporation | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -25.0% | |
| WYND | Wyndham Worldwide Corp | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AZO | AutoZone Inc | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX Corporation | $6,000 | 0.0% | 188 | 0.0% | 0.00% | -25.0% | |
| ACCO | ACCO Brands Corp | $5,000 | +25.0% | 376 | 0.0% | 0.00% | +50.0% | |
| BX | Blackstone Group LPexchange traded | $6,000 | -14.3% | 195 | 0.0% | 0.00% | -25.0% | |
| BXP | Boston Properties Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $6,000 | 0.0% | 109 | 0.0% | 0.00% | -25.0% | |
| COG | Cabot Oil & Gas Corp Class A | $5,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $6,000 | -14.3% | 289 | 0.0% | 0.00% | -25.0% | |
| XLU | Utilities Select Sector SPDR Eetf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -25.0% | |
| RGR | Sturm, Ruger & Company | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ECOL | US Ecology Inc | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| SWX | Southwest Gas Corporation | $6,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| L100PS | Arconic Inc | $3,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp | $4,000 | -20.0% | 319 | 0.0% | 0.00% | -33.3% | |
| MOS | Mosaic Co | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup Inc | $4,000 | +33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MAC | Macerich Co | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| JBL | Jabil Circuit Inc | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich & Payne Inc | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| GPRE | Green Plains Inc | $4,000 | -20.0% | 239 | 0.0% | 0.00% | -33.3% | |
| GT | Goodyear Tire & Rubber Co | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $3,000 | +50.0% | 137 | 0.0% | 0.00% | +100.0% | |
| ULTA | Ulta Salon Cosmetics & Fragran | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown Holdings Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corp | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CHS | Chico's FAS Inc | $4,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| VEU | Vanguard FTSE All-Wld ex-US ETetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign Inc | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $3,000 | -25.0% | 92 | 0.0% | 0.00% | 0.0% | |
| BLCM | Bellicum Pharmaceuticals Inc | $3,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OSUR | OraSure Technologies Inc | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corporation | $4,000 | -20.0% | 143 | 0.0% | 0.00% | -33.3% | |
| AME | Ametek Inc | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ASIX | AdvanSix Inc | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FRSH | Papa Murphy's Holdings Inc | $3,000 | -25.0% | 625 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IRWD | Ironwood Pharmaceuticals Inc | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EIS | iShares MSCI Israel Cappedetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BBVA | Banco Bilbao Vizcaya Argentariadr | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM Corp | $2,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SLG | SL Green Realty Corporation | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LII | Lennox International Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WWE | World Wrestling Entertainment | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp Series C | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ARCH | Arch Coal Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AXTA | Axalta Coating Systems Ltd | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| RGS | Regis Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| AA | Alcoa Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ALBO | Albireo Pharma Inc | $1,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AEMD | Aethlon Medical Inc | $1,000 | 0.0% | 881 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NVO | Novo Nordisk A/S ADRadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ISL | Aberdeen Israelclosed end | $1,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| OMED | OncoMed Pharmaceuticals Inc | $2,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -50.0% | |
| TIF | Tiffany & Co | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| EBAY | eBay Inc | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THO | Thor Industries Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT Corp | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| DRRX | Durect Corp | $1,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| TDG | TransDigm Group Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Ppty Tr Inc Com | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc C | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CYTX | Cytori Therapeutics Inc | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ULTI | Ultimate Software Group Inc | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys Class A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SBS | Companhia De Saneamento Basicoadr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CLNE | Clean Energy Fuels Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CC | The Chemours Co | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical Inc Class A | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SMG | Scotts Miracle Gro Co Class A | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ILG | ILG Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI Bank Ltd ADRadr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp Com | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Co | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WBC | Wabco Holdings Incorporated | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IPI | Intrepid Potash Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WAB | Westinghouse Air Brake Technol | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE ADRadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain, Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VVUS | Vivus | $0 | – | 190 | 0.0% | 0.00% | – | |
| FWONA | Liberty Media Group A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXAS | Abraxas Petroleum Corporation | $0 | – | 27 | 0.0% | 0.00% | – | |
| BATRK | Liberty Media Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HL | Hecla Mining Co | $0 | – | 6 | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.