Plante Moran Financial Advisors, LLC

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$184 Million is the total value of Plante Moran Financial Advisors, LLC's 969 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.3% .

All

			Value		Shares		↓ Weighting
DTE	Buy	DTE Energy Holding Co	$13,504,000	-4.0%	129,351	+0.6%	7.34%	-5.9%
IVV	Buy	iShares Core S&P 500etf	$11,354,000	+6.1%	42,785	+7.5%	6.17%	+4.1%
SPY	Sell	SPDR S&P 500 ETFetf	$11,052,000	-2.0%	42,000	-0.6%	6.00%	-3.9%
PEP	Sell	PepsiCo Inc	$6,067,000	-9.1%	55,582	-0.2%	3.30%	-10.9%
VOO	Buy	Vanguard S&P 500 ETFetf	$5,742,000	+1.3%	23,719	+2.6%	3.12%	-0.7%
AAPL	Sell	Apple Inc	$5,590,000	-2.1%	33,320	-1.2%	3.04%	-3.9%
SYK	Buy	Stryker Corporation	$4,386,000	+3.9%	27,255	+0.0%	2.38%	+1.9%
MDY		SPDR S&P Midcap 400 ETFetf	$2,945,000	-1.0%	8,617	0.0%	1.60%	-3.0%
BRKB	Sell	Berkshire Hathaway Inc Class B	$2,916,000	-20.1%	14,618	-20.6%	1.58%	-21.7%
IJH	Buy	iShares Core S&P Mid-Capetf	$2,840,000	+0.7%	15,140	+1.9%	1.54%	-1.3%
MSFT	Buy	Microsoft Corp	$2,395,000	+8.7%	26,240	+1.9%	1.30%	+6.6%
VUG	Sell	Vanguard Growth ETFetf	$2,389,000	-0.1%	16,840	-1.0%	1.30%	-2.0%
IWM	Sell	iShares Russell 2000etf	$2,217,000	-1.1%	14,605	-0.6%	1.20%	-2.9%
IWB	Sell	iShares Russell 1000etf	$2,155,000	-41.1%	14,671	-40.4%	1.17%	-42.2%
JBLU	New	JetBlue Airways Corp	$2,078,000	–	102,280	+100.0%	1.13%	–
JNJ	Buy	Johnson & Johnson	$1,827,000	-7.7%	14,255	+0.6%	0.99%	-9.4%
XPO	Buy	XPO Logistics Inc	$1,816,000	+14.2%	17,839	+2.7%	0.99%	+12.0%
JPM	Buy	JPMorgan Chase & Co	$1,769,000	+39.4%	16,087	+35.6%	0.96%	+36.7%
IWF	Buy	iShares Russell 1000 Growthetf	$1,753,000	+2.1%	12,883	+1.1%	0.95%	+0.1%
VTI	Buy	Vanguard Total Stock Market ETetf	$1,605,000	+1.3%	11,827	+2.5%	0.87%	-0.6%
DIA	Sell	SPDR Dow Jones Industrial Averetf	$1,517,000	-7.7%	6,283	-5.4%	0.82%	-9.5%
AMZN	Buy	Amazon.com Inc	$1,488,000	+200.6%	1,028	+143.0%	0.81%	+194.9%
INTC	Buy	Intel Corp	$1,404,000	+15.5%	26,963	+2.4%	0.76%	+13.2%
BFB	Buy	Brown-Forman Corp Class B	$1,383,000	+14.0%	25,422	+44.0%	0.75%	+11.8%
SDY	Sell	SPDR S&P Dividend ETFetf	$1,367,000	-4.9%	14,985	-1.6%	0.74%	-6.8%
VBK	Sell	Vanguard Small-Cap Growth ETFetf	$1,352,000	+0.1%	8,247	-1.8%	0.74%	-1.7%
PG	Sell	Procter & Gamble Co	$1,247,000	-14.5%	15,732	-0.9%	0.68%	-16.1%
GOOG	Buy	Alphabet Inc Class C Capital S	$1,223,000	+5.2%	1,185	+6.8%	0.66%	+3.1%
GLD	Buy	SPDR Gold Sharesetf	$1,199,000	+24.4%	9,535	+22.2%	0.65%	+21.9%
PRF		PowerShares FTSE RAFI US 1000etf	$1,116,000	-3.0%	10,127	0.0%	0.61%	-4.9%
ABBV	Sell	AbbVie Inc	$1,112,000	-4.1%	11,751	-2.0%	0.60%	-5.9%
DVY	Buy	iShares Select Dividendetf	$1,080,000	-2.7%	11,356	+0.8%	0.59%	-4.6%
GOOGL	Sell	Alphabet Inc Com Cl A	$1,059,000	-34.8%	1,021	-33.8%	0.58%	-36.1%
V	Buy	Visa Inc Class A	$1,055,000	+6.6%	8,822	+1.6%	0.57%	+4.6%
PFE	Buy	Pfizer Inc	$1,053,000	-0.2%	29,682	+1.9%	0.57%	-2.1%
MMM	Sell	3M Co	$998,000	-12.1%	4,547	-5.8%	0.54%	-13.8%
VIG		Vanguard Dividend Appreciationetf	$992,000	-1.0%	9,821	0.0%	0.54%	-2.9%
FB	Buy	Facebook Inc Class A	$958,000	-8.6%	5,996	+0.9%	0.52%	-10.5%
HD	Buy	Home Depot Inc	$955,000	-0.6%	5,359	+5.7%	0.52%	-2.4%
SPY	New	SPDR S&P 500 ETFput	$947,000	–	3,600	+100.0%	0.52%	–
EFA	New	iShares MSCI EAFEput	$934,000	–	13,400	+100.0%	0.51%	–
IWR	Sell	iShares Russell Mid-Capetf	$926,000	-2.6%	4,485	-1.8%	0.50%	-4.6%
CVX	Sell	Chevron Corp	$874,000	-9.5%	7,665	-0.6%	0.48%	-11.2%
TD	Buy	Toronto-Dominion Bank	$875,000	-1.9%	15,398	+1.1%	0.48%	-3.8%
IJR	Sell	iShares Core S&P Small-Capetf	$875,000	-0.7%	11,362	-0.9%	0.48%	-2.7%
MAN	Buy	ManpowerGroup	$852,000	+164.6%	7,403	+190.2%	0.46%	+160.1%
FITB	Buy	Fifth Third Bancorp	$841,000	+6.5%	26,476	+1.7%	0.46%	+4.3%
CSCO	Sell	Cisco Systems Inc	$830,000	+8.4%	19,341	-3.2%	0.45%	+6.4%
IBM	Buy	International Business Machine	$823,000	+13.7%	5,361	+13.6%	0.45%	+11.5%
VTEB	Buy	Vanguard Tax-Exempt Bond ETFetf	$801,000	-0.2%	15,769	+1.4%	0.44%	-2.2%
ETN	Sell	Eaton Corp PLC	$767,000	-9.4%	9,602	-10.4%	0.42%	-11.1%
DIS	Buy	Walt Disney Co	$757,000	-5.4%	7,534	+1.3%	0.41%	-7.2%
IWD	Buy	iShares Russell 1000 Valueetf	$738,000	+106.7%	6,156	+114.3%	0.40%	+102.5%
T	Sell	AT&T Inc	$735,000	-14.3%	20,629	-6.5%	0.40%	-16.0%
OEF		iShares S&P 100etf	$732,000	-2.1%	6,309	0.0%	0.40%	-3.9%
BFA		Brown-Forman Corp Class A	$715,000	-20.6%	13,404	0.0%	0.39%	-22.2%
ABT	Buy	Abbott Laboratories	$707,000	+5.5%	11,801	+0.5%	0.38%	+3.5%
XOM	Buy	Exxon Mobil Corporation	$693,000	-7.2%	9,294	+4.1%	0.38%	-8.9%
NEOG	Buy	Neogen Corp	$655,000	+8.6%	9,784	+33.3%	0.36%	+6.6%
ADP	Buy	Automatic Data Processing	$641,000	-3.2%	5,646	+0.0%	0.35%	-5.2%
MA	Sell	MasterCard Inc Class A	$626,000	+3.1%	3,572	-11.0%	0.34%	+1.2%
EFA	Buy	iShares MSCI EAFEetf	$621,000	+2.3%	8,908	+3.2%	0.34%	+0.3%
TXN	Buy	Texas Instruments Inc	$607,000	+3.6%	5,839	+4.1%	0.33%	+1.5%
HON	Buy	Honeywell International Inc	$566,000	-1.9%	3,915	+4.1%	0.31%	-3.8%
AON	Buy	Aon PLC	$542,000	+21.0%	3,862	+15.5%	0.29%	+18.5%
IWN		iShares Russell 2000 Valueetf	$539,000	-3.1%	4,420	0.0%	0.29%	-4.9%
MU	Buy	Micron Technology Inc	$540,000	+4809.1%	10,359	+3750.9%	0.29%	+4783.3%
CMCSA	Buy	Comcast Corp Class A	$534,000	-12.7%	15,641	+2.4%	0.29%	-14.5%
WMT	Buy	Wal-Mart Stores Inc	$524,000	-5.8%	5,886	+4.5%	0.28%	-7.5%
BAC	Buy	Bank of America Corporation	$512,000	+17.4%	17,078	+15.5%	0.28%	+14.9%
SPYG	Sell	SPDR S&P 500 Growthetf	$496,000	+0.6%	14,795	-1.0%	0.27%	-1.5%
NFLX		Netflix Inc	$494,000	+53.9%	1,674	0.0%	0.27%	+50.6%
LEG	Buy	Leggett & Platt Inc	$492,000	+116.7%	11,082	+132.8%	0.27%	+111.9%
MON	Sell	Monsanto Co	$489,000	-2.2%	4,194	-2.1%	0.27%	-4.0%
K	Sell	Kellogg Co	$487,000	-4.9%	7,493	-0.5%	0.26%	-6.7%
XEL	Buy	Xcel Energy Inc	$482,000	+1753.8%	10,589	+1886.7%	0.26%	+1771.4%
KO	Buy	Coca-Cola Co	$463,000	-4.5%	10,662	+1.0%	0.25%	-6.3%
MCD	Sell	McDonald's Corp	$459,000	-12.1%	2,934	-3.3%	0.25%	-13.8%
YUM	Buy	Yum Brands Inc	$455,000	+4.8%	5,343	+0.5%	0.25%	+2.9%
UNH	Buy	Unitedhealth Group Inc	$442,000	+213.5%	2,067	+222.5%	0.24%	+207.7%
PM	Sell	Philip Morris International In	$440,000	-10.6%	4,422	-5.1%	0.24%	-12.5%
DUK	Buy	Duke Energy Corporation	$432,000	+1389.7%	5,573	+1529.5%	0.24%	+1368.8%
XLE	Buy	Energy Select Sector SPDR ETFetf	$427,000	-4.7%	6,330	+2.1%	0.23%	-6.5%
VEA	Buy	Vanguard FTSE Developed Marketetf	$413,000	+37.2%	9,343	+39.2%	0.22%	+34.1%
VZ	Sell	Verizon Communications Inc	$393,000	-47.6%	8,215	-42.0%	0.21%	-48.4%
MRK	Buy	Merck & Co Inc	$392,000	+2.6%	7,202	+6.2%	0.21%	+0.5%
IWO	Buy	iShares Russell 2000 Growthetf	$390,000	+3.7%	2,045	+1.6%	0.21%	+1.9%
IEMG	Buy	iShares Core MSCI Emerging Maretf	$386,000	+45.7%	6,608	+42.0%	0.21%	+42.9%
WFC	Sell	Wells Fargo & Co	$384,000	-30.1%	7,320	-19.1%	0.21%	-31.2%
NEE	Buy	Nextera Energy Inc	$376,000	+38.7%	2,305	+33.1%	0.20%	+36.0%
PFF	Buy	iShares US Preferred Stocketf	$367,000	-0.8%	9,773	+0.5%	0.20%	-2.9%
CVS	Sell	CVS Health Corp	$364,000	-14.8%	5,859	-0.5%	0.20%	-16.5%
BR	Buy	Broadridge Financial Solutions	$363,000	+21.4%	3,305	+0.3%	0.20%	+18.7%
YUMC	Buy	Yum China Holdings Inc	$361,000	+6.2%	8,704	+2.3%	0.20%	+4.3%
MLM	Buy	Martin Marietta Materials Inc	$359,000	-5.8%	1,733	+0.5%	0.20%	-7.6%
COST	Buy	Costco Wholesale Corp	$344,000	+6.2%	1,828	+4.9%	0.19%	+4.5%
GE	Sell	General Electric Co	$344,000	-61.4%	25,530	-50.0%	0.19%	-62.1%
UTX	Sell	United Technologies Corp	$340,000	-2.6%	2,705	-1.2%	0.18%	-4.1%
SHW	Sell	Sherwin-Williams Co	$337,000	-14.9%	860	-10.9%	0.18%	-16.4%
MO	Buy	Altria Group Inc	$335,000	-12.5%	5,370	+0.1%	0.18%	-14.2%
UAA	Buy	Under Armour Inc Class A	$333,000	+13.7%	20,337	+0.2%	0.18%	+11.7%
VTV	Sell	Vanguard Value ETFetf	$329,000	-3.8%	3,188	-0.8%	0.18%	-5.3%
COP	Buy	ConocoPhillips	$328,000	+79.2%	5,540	+65.8%	0.18%	+76.2%
XLK	Sell	Technology Select Sector SPDRetf	$327,000	-2.7%	5,003	-4.9%	0.18%	-4.3%
GD	Buy	General Dynamics Corp	$322,000	+23.8%	1,456	+14.0%	0.18%	+21.5%
MBWM	Sell	Mercantile Bank Corp	$321,000	-13.0%	9,648	-7.6%	0.17%	-14.7%
SBUX	Buy	Starbucks Corp	$317,000	+23.3%	5,483	+22.7%	0.17%	+21.1%
MDLZ	Sell	Mondelez International Inc Cla	$315,000	-9.0%	7,547	-6.5%	0.17%	-10.9%
AMGN	Buy	Amgen Inc	$311,000	+35.8%	1,823	+38.4%	0.17%	+33.1%
EMR	Buy	Emerson Electric Co	$305,000	+6.6%	4,471	+9.0%	0.17%	+5.1%
UNP	Buy	Union Pacific Corp	$305,000	+2.0%	2,272	+2.0%	0.17%	0.0%
CL	Buy	Colgate-Palmolive Co	$304,000	+9.0%	4,241	+14.6%	0.16%	+6.5%
BRKA		Berkshire Hathaway Inc Class A	$299,000	+0.3%	1	0.0%	0.16%	-1.8%
CMA	Sell	Comerica Inc	$296,000	-6.0%	3,087	-15.0%	0.16%	-7.5%
ORCL	Buy	Oracle Corporation	$296,000	-0.7%	6,469	+2.7%	0.16%	-2.4%
XLF	Buy	Financial Select Sector SPDR Eetf	$292,000	+11.9%	10,592	+13.2%	0.16%	+9.7%
CAT	Buy	Caterpillar Inc	$281,000	+44.1%	1,906	+54.1%	0.15%	+41.7%
VYM	Sell	Vanguard High Dividend Yield Eetf	$278,000	-37.1%	3,373	-34.6%	0.15%	-38.4%
ETR		Entergy Corp	$277,000	-3.1%	3,513	0.0%	0.15%	-5.1%
MRO	Sell	Marathon Oil Corp	$256,000	-5.9%	15,893	-1.2%	0.14%	-7.9%
AMJ	Buy	JPMorgan Alerian MLP ETNetf	$247,000	+32.1%	10,300	+51.4%	0.13%	+28.8%
CTAS		Cintas Corp	$246,000	+9.3%	1,443	0.0%	0.13%	+7.2%
SAL		Salisbury Bancorp Inc	$244,000	+0.8%	5,418	0.0%	0.13%	-0.7%
PSX	Buy	Phillips 66	$245,000	+58.1%	2,553	+66.2%	0.13%	+54.7%
ORLY	Buy	O'Reilly Automotive Inc	$242,000	+27.4%	980	+24.2%	0.13%	+24.8%
TIP	Buy	iShares TIPS Bondetf	$240,000	+211.7%	2,121	+215.2%	0.13%	+202.3%
KMB	Sell	Kimberly-Clark Corp	$237,000	-23.8%	2,155	-16.5%	0.13%	-25.0%
CLX	Buy	Clorox Co	$238,000	-9.8%	1,786	+0.5%	0.13%	-11.6%
ANDE		Andersons Inc	$232,000	+6.4%	7,000	0.0%	0.13%	+4.1%
MLHR		Herman Miller Inc	$229,000	-20.2%	7,178	0.0%	0.12%	-22.0%
IWP	Buy	iShares Russell Mid-Cap Growthetf	$228,000	+8.1%	1,858	+6.2%	0.12%	+6.0%
DHR	Buy	Danaher Corp	$227,000	+6.1%	2,320	+0.4%	0.12%	+3.4%
USB	Sell	U.S. Bancorp	$224,000	-13.2%	4,432	-7.8%	0.12%	-14.7%
GNTX		Gentex Corp	$221,000	+9.4%	9,620	0.0%	0.12%	+7.1%
LMT	Sell	Lockheed Martin Corp	$218,000	-5.2%	646	-9.7%	0.12%	-7.1%
WBA	Buy	Walgreens Boots Alliance Inc	$214,000	+8.1%	3,272	+19.8%	0.12%	+5.5%
DOV		Dover Corp	$213,000	-2.7%	2,166	0.0%	0.12%	-4.1%
CMS	Buy	CMS Energy Corp	$213,000	-1.4%	4,703	+2.8%	0.12%	-3.3%
CR	Buy	Crane Co	$212,000	+4.4%	2,287	+0.4%	0.12%	+2.7%
FEX		First Trust Large Cap Core Alpetf	$210,000	-0.5%	3,596	0.0%	0.11%	-2.6%
CMG	Sell	Chipotle Mexican Grill Inc Cla	$206,000	+3.0%	638	-7.7%	0.11%	+0.9%
CPRT	Sell	Copart Inc	$207,000	+17.6%	4,060	-0.6%	0.11%	+15.5%
EEM	Buy	iShares MSCI Emerging Marketsetf	$204,000	+108.2%	4,235	+104.1%	0.11%	+105.6%
MCBC	Sell	Macatawa Bank Corp	$203,000	-9.0%	19,760	-11.3%	0.11%	-11.3%
BP	Sell	BP PLC ADRadr	$197,000	-20.2%	4,860	-17.2%	0.11%	-21.9%
EMLC	Buy	VanEck Vectors JP Morgan EM LCetf	$197,000	+418.4%	10,067	+397.4%	0.11%	+409.5%
BMY	Sell	Bristol-Myers Squibb Company	$195,000	0.0%	3,076	-3.6%	0.11%	-1.9%
BA	Buy	Boeing Co	$191,000	+76.9%	583	+58.9%	0.10%	+73.3%
ANET	Buy	Arista Networks Inc	$191,000	+8.5%	749	+0.4%	0.10%	+7.2%
KHC	Sell	The Kraft Heinz Co	$192,000	-20.3%	3,088	-0.5%	0.10%	-22.4%
GOOS		Canada Goose Holdings Inc	$192,000	+6.1%	5,750	0.0%	0.10%	+4.0%
ADBE	Buy	Adobe Systems Inc	$192,000	+28.0%	887	+3.7%	0.10%	+25.3%
NOV		National Oilwell Varco Inc	$190,000	+2.2%	5,170	0.0%	0.10%	0.0%
ALSN		Allison Transmission Holdings	$189,000	-9.6%	4,846	0.0%	0.10%	-11.2%
TMO	Buy	Thermo Fisher Scientific Inc	$187,000	+13.3%	906	+4.0%	0.10%	+12.1%
FDN		First Trust Dow Jones Internetetf	$185,000	+9.5%	1,537	0.0%	0.10%	+7.4%
LOW	Buy	Lowe's Companies Inc	$186,000	+22.4%	2,121	+30.0%	0.10%	+20.2%
DE	Sell	Deere & Co	$182,000	-2.7%	1,171	-2.0%	0.10%	-4.8%
ETP		Energy Transfer Partners LPexchange traded	$183,000	-9.4%	11,276	0.0%	0.10%	-11.6%
IJT		iShares S&P Small-Cap 600 Growetf	$181,000	+2.3%	1,042	0.0%	0.10%	0.0%
CNI	Buy	Canadian National Railway Co	$180,000	-8.2%	2,460	+3.4%	0.10%	-10.1%
ADM	Sell	Archer-Daniels Midland Co	$179,000	-0.6%	4,132	-7.8%	0.10%	-3.0%
NVG		Nuveen AMT-Free Muni Credit Inclosed end	$179,000	-6.3%	12,352	0.0%	0.10%	-8.5%
IGM		iShares North American Techetf	$179,000	+5.9%	1,000	0.0%	0.10%	+3.2%
ITW	Buy	Illinois Tool Works Inc	$177,000	+62.4%	1,130	+72.5%	0.10%	+60.0%
CM		Canadian Imperial Bank of Comm	$173,000	-9.4%	1,965	0.0%	0.09%	-11.3%
LQD	Buy	iShares iBoxx $ Invst Grade Cretf	$171,000	+242.0%	1,454	+254.6%	0.09%	+232.1%
GILD	Sell	Gilead Sciences Inc	$172,000	-15.7%	2,277	-19.9%	0.09%	-17.7%
IMCV		iShares Morningstar Mid-Cap Vaetf	$172,000	-1.7%	1,100	0.0%	0.09%	-4.1%
LLY	Sell	Eli Lilly and Co	$165,000	-9.3%	2,131	-0.9%	0.09%	-10.9%
ETV		EV Tax-Managed Buy-Write Oppsclosed end	$165,000	-3.5%	11,100	0.0%	0.09%	-5.3%
ICE	Buy	Intercontinental Exchange Inc	$164,000	+37.8%	2,261	+34.3%	0.09%	+34.8%
DWDP	Sell	DowDuPont Inc	$163,000	-25.2%	2,559	-16.2%	0.09%	-26.4%
TJX	Buy	TJX Companies	$161,000	+50.5%	1,973	+41.1%	0.09%	+47.5%
NKE	Buy	Nike Inc Class B	$159,000	+8.2%	2,399	+2.0%	0.09%	+6.2%
EL	Buy	Estee Lauder Cos Inc Class A	$156,000	+20.9%	1,040	+3.0%	0.08%	+19.7%
PKG		Packaging Corp of America	$153,000	-6.7%	1,360	0.0%	0.08%	-8.8%
APH	Sell	Amphenol Corp	$152,000	-29.0%	1,761	-27.7%	0.08%	-30.3%
CTSH	Sell	Cognizant Technology Solutions	$151,000	+6.3%	1,870	-6.3%	0.08%	+3.8%
ACN	Buy	Accenture PLC Class A	$151,000	+43.8%	981	+43.4%	0.08%	+41.4%
RHT	Buy	Red Hat Inc	$151,000	+115.7%	1,008	+72.3%	0.08%	+110.3%
EV		Eaton Vance Corp	$150,000	-1.3%	2,695	0.0%	0.08%	-3.6%
XLI	Buy	Industrial Select Sector SPDRetf	$148,000	+22.3%	1,986	+24.1%	0.08%	+19.4%
HUM		Humana Inc	$145,000	+9.0%	538	0.0%	0.08%	+6.8%
TTC	Sell	Toro Co	$145,000	-5.2%	2,320	-1.2%	0.08%	-7.1%
AZN	Buy	AstraZeneca PLC ADRadr	$144,000	+182.4%	4,109	+176.9%	0.08%	+178.6%
WM	Buy	Waste Management Inc	$139,000	-0.7%	1,647	+1.9%	0.08%	-2.6%
EWJ	Buy	iShares MSCI Japanetf	$138,000	+1625.0%	2,276	+1537.4%	0.08%	+1775.0%
F	Buy	Ford Motor Co	$138,000	-10.4%	12,410	+0.4%	0.08%	-11.8%
RTN	Buy	Raytheon Co	$138,000	+100.0%	638	+74.8%	0.08%	+97.4%
SPPI		Spectrum Pharmaceuticals Inc	$134,000	-15.2%	8,350	0.0%	0.07%	-17.0%
CSM		ProShares Large Cap Core Plusetf	$134,000	-0.7%	2,020	0.0%	0.07%	-2.7%
MDT	Buy	Medtronic Inc	$135,000	+40.6%	1,678	+40.9%	0.07%	+37.7%
PAYX	Buy	Paychex Inc	$132,000	-9.6%	2,150	+0.1%	0.07%	-11.1%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$133,000	0.0%	1,027	+2.6%	0.07%	-2.7%
IJS		iShares S&P Small-Cap 600 Valuetf	$133,000	-2.2%	883	0.0%	0.07%	-4.0%
HBNC		Horizon Bancorp Industries	$130,000	+8.3%	4,327	0.0%	0.07%	+7.6%
LEA	Sell	Lear Corp	$130,000	+2.4%	700	-2.4%	0.07%	+1.4%
CELG	Buy	Celgene Corp	$130,000	-8.5%	1,453	+6.7%	0.07%	-10.1%
SYY	Buy	Sysco Corp	$129,000	-0.8%	2,149	+0.0%	0.07%	-2.8%
RDSB	Buy	Royal Dutch Shell PLC ADR Clasadr	$129,000	+18.3%	1,969	+23.8%	0.07%	+16.7%
EW		Edwards Lifesciences Corp	$126,000	+23.5%	902	0.0%	0.07%	+19.3%
IYH		iShares US Healthcareetf	$125,000	-0.8%	722	0.0%	0.07%	-2.9%
PYPL	Buy	PayPal Holdings Inc	$123,000	+48.2%	1,626	+43.9%	0.07%	+45.7%
XLV	Buy	Health Care Select Sector SPDRetf	$124,000	+7.8%	1,521	+9.3%	0.07%	+4.7%
EPD		Enterprise Products Partners Lexchange traded	$124,000	-7.5%	5,069	0.0%	0.07%	-9.5%
PAA	Buy	Plains All American Pipeline Lexchange traded	$121,000	+9.0%	5,480	+2.2%	0.07%	+8.2%
APD	Buy	Air Products & Chemicals Inc	$121,000	+45.8%	760	+51.1%	0.07%	+43.5%
ADI		Analog Devices Inc	$122,000	+2.5%	1,335	0.0%	0.07%	0.0%
HSBC	Buy	HSBC Holdings PLC ADRadr	$120,000	+16.5%	2,519	+26.9%	0.06%	+14.0%
TTE	Buy	Total SA ADRadr	$118,000	+20.4%	2,046	+15.7%	0.06%	+18.5%
TSM	Buy	Taiwan Semiconductor Manufactuadr	$118,000	+42.2%	2,702	+29.6%	0.06%	+39.1%
GGG		Graco Inc	$116,000	+1.8%	2,529	0.0%	0.06%	0.0%
CDK		CDK Global Inc	$114,000	-10.9%	1,798	0.0%	0.06%	-12.7%
AEP	Buy	American Electric Power Co Inc	$114,000	+0.9%	1,667	+8.7%	0.06%	-1.6%
NVO	Buy	Novo Nordisk A/S ADRadr	$115,000	+11400.0%	2,343	+13682.4%	0.06%	+6100.0%
GM	Buy	General Motors Co	$110,000	-0.9%	3,019	+11.2%	0.06%	-1.6%
BNS	Sell	Bank of Nova Scotia	$111,000	-14.0%	1,795	-10.0%	0.06%	-15.5%
MKC	Buy	McCormick & Company Inc Non-Vo	$109,000	+9.0%	1,021	+4.0%	0.06%	+7.3%
CERN	Sell	Cerner Corp	$109,000	-15.5%	1,878	-1.7%	0.06%	-16.9%
MMP		Magellan Midstream Partners LPexchange traded	$109,000	-18.0%	1,874	0.0%	0.06%	-20.3%
GDX	Sell	VanEck Vectors Gold Miners ETFetf	$108,000	-36.5%	4,929	-32.5%	0.06%	-37.2%
QQQ	Buy	PowerShares QQQ ETFetf	$106,000	+7.1%	660	+3.9%	0.06%	+5.5%
ES		Eversource Energy Inc	$104,000	-6.3%	1,758	0.0%	0.06%	-6.6%
TGT	Buy	Target Corp	$104,000	+1385.7%	1,496	+1223.9%	0.06%	+1325.0%
DLX	Buy	Deluxe Corp	$103,000	-1.9%	1,392	+1.6%	0.06%	-3.4%
CHFC		Chemical Financial Corp	$103,000	+2.0%	1,881	0.0%	0.06%	0.0%
AMLP	Buy	Alerian MLP ETFetf	$102,000	-12.8%	10,865	+0.0%	0.06%	-15.4%
VXF		Vanguard Extended Market ETFetf	$102,000	0.0%	912	0.0%	0.06%	-3.5%
DTH	New	WisdomTree International Highetf	$102,000	–	2,350	+100.0%	0.06%	–
CB	Sell	Chubb Ltd	$101,000	-33.6%	741	-29.0%	0.06%	-34.5%
DNB	Buy	Dun & Bradstreet Corp	$99,000	+80.0%	843	+81.7%	0.05%	+80.0%
ROST		Ross Stores Inc	$99,000	-2.9%	1,274	0.0%	0.05%	-5.3%
GPN		Global PMTS Inc Com	$100,000	+11.1%	900	0.0%	0.05%	+8.0%
GLW	Sell	Corning Inc	$100,000	-24.8%	3,571	-14.0%	0.05%	-27.0%
IVW	Buy	iShares S&P 500 Growthetf	$100,000	+7.5%	642	+5.8%	0.05%	+3.8%
RHI		Robert Half International Inc	$98,000	+4.3%	1,700	0.0%	0.05%	+1.9%
BLK	Buy	BlackRock Inc	$97,000	+14.1%	179	+7.8%	0.05%	+12.8%
C	Buy	Citigroup Inc	$97,000	0.0%	1,442	+10.3%	0.05%	-1.9%
DBEU		Deutsche X-trackers MSCI Europetf	$96,000	-3.0%	3,487	0.0%	0.05%	-5.5%
BIIB	Buy	Biogen Idec Inc	$95,000	-5.0%	346	+9.8%	0.05%	-5.5%
ISCV	Sell	iShares Morningstar Small-Capetf	$93,000	-38.8%	650	-35.0%	0.05%	-39.3%
PII		Polaris Industries Inc	$93,000	-7.0%	810	0.0%	0.05%	-7.3%
WLTW	Sell	Willis Towers Watson PLC	$93,000	-19.1%	614	-19.5%	0.05%	-20.3%
FNDX		Schwab Fundamental U.S. Largeetf	$94,000	-2.1%	2,575	0.0%	0.05%	-3.8%
TWX		Time Warner Inc	$92,000	+3.4%	970	0.0%	0.05%	+2.0%
BAX	Buy	Baxter International Inc	$90,000	+4.7%	1,380	+3.6%	0.05%	+2.1%
DEO	Buy	Diageo PLC ADRadr	$90,000	+4.7%	663	+12.0%	0.05%	+2.1%
AVGO	Buy	Broadcom Ltd	$90,000	-2.2%	384	+7.0%	0.05%	-3.9%
DPS		Dr Pepper Snapple Group Inc	$90,000	+21.6%	760	0.0%	0.05%	+19.5%
AXDX		Accelerate Diagnostics Inc	$91,000	-13.3%	4,000	0.0%	0.05%	-15.5%
SLYG	Sell	SPDR S&P 600 Small Cap Growthetf	$91,000	-9.0%	392	-10.9%	0.05%	-10.9%
XLP	Buy	Consumer Staples Select Sectoretf	$88,000	+3.5%	1,668	+11.7%	0.05%	+2.1%
FMB		First Trust Managed Municipaletf	$88,000	-1.1%	1,670	0.0%	0.05%	-2.0%
SU	Buy	Suncor Energy Inc	$89,000	+102.3%	2,579	+116.2%	0.05%	+100.0%
EVT		EV Tax Advantaged Dividend Incclosed end	$88,000	-5.4%	4,000	0.0%	0.05%	-7.7%
ESRX	Sell	Express Scripts	$88,000	-9.3%	1,271	-1.7%	0.05%	-11.1%
FPE	Buy	First Trust Preferred Securitietf	$87,000	-1.1%	4,490	+2.3%	0.05%	-4.1%
GROW	New	U S Global Invs Inc Cl A	$85,000	–	33,520	+100.0%	0.05%	–
LMBS		First Trust Low Duration Opporetf	$85,000	0.0%	1,647	0.0%	0.05%	-2.1%
FTSL		First Trust Senior Loan ETFetf	$85,000	0.0%	1,765	0.0%	0.05%	-2.1%
PANW	Buy	Palo Alto Networks Inc	$83,000	+38.3%	459	+10.1%	0.04%	+36.4%
COLB		Columbia Banking System Inc	$82,000	-3.5%	1,947	0.0%	0.04%	-4.3%
VOD	Buy	Vodafone Group PLC ADRadr	$83,000	+7.8%	2,977	+23.1%	0.04%	+4.7%
AET	Sell	Aetna Inc	$82,000	-23.4%	487	-18.2%	0.04%	-23.7%
WP	New	Worldpay Inc	$81,000	–	989	+100.0%	0.04%	–
DXJ	Sell	WisdomTree Japan Hedged Equityetf	$80,000	-23.1%	1,424	-19.1%	0.04%	-25.9%
HSIC	Buy	Henry Schein Inc	$79,000	+43.6%	1,180	+51.3%	0.04%	+43.3%
OMC		Omnicom Group Inc	$78,000	0.0%	1,073	0.0%	0.04%	-2.3%
CRM	Buy	Salesforce.com Inc	$77,000	+24.2%	658	+8.0%	0.04%	+23.5%
ZTS	Buy	Zoetis Inc	$76,000	+38.2%	907	+18.6%	0.04%	+36.7%
ABB		ABB Ltd ADRadr	$75,000	-10.7%	3,144	0.0%	0.04%	-12.8%
SCHX	Buy	Schwab US Large-Cap ETFetf	$75,000	+5.6%	1,196	+7.4%	0.04%	+5.1%
CME	Sell	CME Group Inc Class A	$75,000	-5.1%	461	-15.3%	0.04%	-6.8%
CPB	Buy	Campbell Soup Co	$75,000	+158.6%	1,730	+182.2%	0.04%	+156.2%
ED	Buy	Consolidated Edison Inc	$73,000	-5.2%	941	+4.1%	0.04%	-7.0%
PDT		JH Premium Dividend Fundclosed end	$74,000	-11.9%	4,897	0.0%	0.04%	-14.9%
AMT	Sell	American Tower Corp	$74,000	-2.6%	507	-5.4%	0.04%	-4.8%
VGT		Vanguard Information Technologetf	$73,000	+4.3%	424	0.0%	0.04%	+2.6%
ECL	Sell	Ecolab Inc	$74,000	-2.6%	541	-3.9%	0.04%	-4.8%
KMF		Kayne Anderson MidstreamEnergyclosed end	$74,000	-14.0%	6,265	0.0%	0.04%	-16.7%
SEIC		SEI Investments Company	$71,000	+4.4%	950	0.0%	0.04%	+2.6%
MPC	Sell	Marathon Petroleum Corp	$71,000	-7.8%	970	-17.0%	0.04%	-9.3%
CNC		Centene Corp	$72,000	+5.9%	670	0.0%	0.04%	+2.6%
MFC	Sell	Manulife Financial Corp	$72,000	-13.3%	3,884	-2.5%	0.04%	-15.2%
GS		Goldman Sachs Group Inc	$71,000	-1.4%	282	0.0%	0.04%	-2.5%
LNC	Buy	Lincoln National Corp	$70,000	-1.4%	960	+4.6%	0.04%	-2.6%
AMAT	Sell	Applied Materials Inc	$70,000	-18.6%	1,262	-25.0%	0.04%	-20.8%
NEU		NewMarket Corp	$69,000	+1.5%	172	0.0%	0.04%	-2.6%
AMP	Sell	Ameriprise Financial Inc	$68,000	-31.3%	462	-20.9%	0.04%	-32.7%
VRP	Buy	PowerShares Variable Rate Prefetf	$68,000	0.0%	2,711	+2.0%	0.04%	-2.6%
ET		Energy Transfer Equity LPexchange traded	$68,000	-18.1%	4,800	0.0%	0.04%	-19.6%
FTV	Buy	Fortive Corp	$69,000	+7.8%	892	+1.5%	0.04%	+5.7%
SNY	Buy	Sanofi ADRadr	$68,000	+78.9%	1,688	+88.6%	0.04%	+76.2%
BABA	Sell	Alibaba Group Holding Ltd ADRadr	$66,000	-25.8%	362	-30.3%	0.04%	-26.5%
LH	Buy	Laboratory Corp of America Hld	$67,000	+1.5%	413	+0.5%	0.04%	-2.7%
XLY	Buy	Consumer Discret Sel Sect SPDRetf	$67,000	+55.8%	658	+52.0%	0.04%	+50.0%
AXP	Buy	American Express Co	$67,000	+4.7%	716	+11.4%	0.04%	+2.9%
CCL	Buy	Carnival Corp	$67,000	+17.5%	1,026	+19.3%	0.04%	+12.5%
CASY		Casey's General Stores Inc	$66,000	-1.5%	600	0.0%	0.04%	-2.7%
SPLV		PowerShares S&P 500 Low Volatietf	$67,000	-2.9%	1,435	0.0%	0.04%	-5.3%
GWW	Buy	W W Grainger Inc	$64,000	+36.2%	227	+13.5%	0.04%	+34.6%
IYG		iShares US Financial Servicesetf	$65,000	0.0%	500	0.0%	0.04%	-2.8%
SMFG	Buy	Sumitomo Mitsui Financial Grouadr	$64,000	+20.8%	7,538	+24.4%	0.04%	+20.7%
CBRL		Cracker Barrel Old Country Sto	$64,000	0.0%	405	0.0%	0.04%	0.0%
SPHD		PowerShares S&P 500 High Div Letf	$63,000	-7.4%	1,599	0.0%	0.03%	-10.5%
RDSA	Buy	Royal Dutch Shell PLC ADR Clasadr	$61,000	+10.9%	957	+15.2%	0.03%	+10.0%
ROL		Rollins, Inc	$61,000	+8.9%	1,200	0.0%	0.03%	+6.5%
HRS		Harris Corporation	$60,000	+15.4%	370	0.0%	0.03%	+13.8%
ATHN		Athenahealth Inc	$61,000	+7.0%	427	0.0%	0.03%	+3.1%
ANTM	Sell	Anthem Inc	$61,000	-15.3%	278	-13.1%	0.03%	-17.5%
KRE		SPDR S&P Regional Banking ETFetf	$60,000	+1.7%	1,000	0.0%	0.03%	0.0%
GIS	Buy	General Mills Inc	$58,000	+13.7%	1,297	+52.2%	0.03%	+14.3%
SCHF	Sell	Schwab International Equity ETetf	$59,000	-16.9%	1,764	-14.8%	0.03%	-17.9%
IGSB	Buy	iShares 1-3 Year Credit Bondetf	$59,000	0.0%	566	+0.5%	0.03%	-3.0%
TGNA		Tegna Inc	$59,000	-19.2%	5,168	0.0%	0.03%	-20.0%
PFG	Sell	Principal Financial Group	$58,000	-17.1%	957	-4.2%	0.03%	-17.9%
SLF	Sell	Sun Life Financial Inc	$58,000	-13.4%	1,411	-12.6%	0.03%	-13.5%
STI	Buy	SunTrust Banks Inc	$58,000	+9.4%	852	+4.0%	0.03%	+10.3%
IYF		iShares US Financialsetf	$59,000	-1.7%	501	0.0%	0.03%	-3.0%
VWO	Buy	Vanguard FTSE Emerging Marketsetf	$59,000	+11.3%	1,259	+8.1%	0.03%	+10.3%
MTB		M&T Bank Corp	$57,000	+7.5%	310	0.0%	0.03%	+6.9%
RFG	New	Guggenheim S&P MidCap 400 Pureetf	$57,000	–	359	+100.0%	0.03%	–
LKQ	Buy	LKQ Corp	$57,000	-5.0%	1,493	+1.0%	0.03%	-6.1%
ROP		Roper Industries Inc	$57,000	+7.5%	203	0.0%	0.03%	+6.9%
FBHS		Fortune Brands Home & Security	$55,000	-14.1%	940	0.0%	0.03%	-14.3%
CSX	Buy	CSX Corp	$56,000	+24.4%	1,003	+23.7%	0.03%	+20.0%
FDT		First Trust Dev Mkts Ex-US Alpetf	$55,000	+1.9%	870	0.0%	0.03%	0.0%
OXY	Sell	Occidental Petroleum Corp	$54,000	-28.0%	835	-18.3%	0.03%	-31.0%
SCHD		Schwab US Dividend Equity ETFetf	$53,000	-3.6%	1,077	0.0%	0.03%	-3.3%
DBAW		Deutsche X-trackers MSCI AlWdetf	$53,000	-3.6%	1,967	0.0%	0.03%	-3.3%
DLR	Buy	Digital Realty Trust Inc	$53,000	-1.9%	499	+5.9%	0.03%	-3.3%
IVE		iShares S&P 500 Valueetf	$54,000	-5.3%	496	0.0%	0.03%	-9.4%
PCAR	Sell	Paccar Inc	$54,000	-34.9%	813	-30.2%	0.03%	-37.0%
CCEP	Buy	Coca-Cola European Partners PL	$53,000	+960.0%	1,265	+936.9%	0.03%	+866.7%
QDEF		FlexShares Quality Dividend Deetf	$53,000	-3.6%	1,240	0.0%	0.03%	-3.3%
ROK	Buy	Rockwell Automation Inc	$53,000	+307.7%	305	+362.1%	0.03%	+314.3%
MBTF	New	MBT Financial Corp	$54,000	–	5,000	+100.0%	0.03%	–
UPS	Buy	United Parcel Service Inc (UPS	$52,000	+2.0%	493	+16.3%	0.03%	0.0%
MYL	New	Mylan Inc	$52,000	–	1,259	+100.0%	0.03%	–
CNQ	New	Canadian Natural Resources Ltd	$51,000	–	1,622	+100.0%	0.03%	–
SYF	Buy	Synchrony Financial	$51,000	+4.1%	1,529	+20.5%	0.03%	+3.7%
COO	Buy	Cooper Companies	$51,000	+18.6%	221	+11.6%	0.03%	+16.7%
HSY	Buy	The Hershey Co	$51,000	-10.5%	512	+2.2%	0.03%	-12.5%
ICF		iShares Cohen & Steers REITetf	$51,000	-7.3%	544	0.0%	0.03%	-6.7%
AWF	Buy	AllianceBernstein Glb High Incclosed end	$51,000	-1.9%	4,272	+5.3%	0.03%	-3.4%
D	Sell	Dominion Resources Inc	$50,000	-60.6%	745	-52.3%	0.03%	-61.4%
UL	Buy	Unilever PLC ADRadr	$49,000	+6.5%	876	+6.3%	0.03%	+8.0%
NRT		North European Oil Royalty Tru	$49,000	+19.5%	5,932	0.0%	0.03%	+17.4%
JBHT		JB Hunt Transport Services Inc	$49,000	+2.1%	415	0.0%	0.03%	0.0%
BBT	Sell	BB&T Corp	$47,000	-2.1%	905	-6.2%	0.03%	-3.7%
CBS		CBS Corp Class B	$47,000	-13.0%	921	0.0%	0.03%	-13.3%
TRI	Buy	Thomson Reuters Corp	$48,000	+108.7%	1,236	+135.9%	0.03%	+100.0%
CCI	Buy	Crown Castle International Cor	$48,000	+585.7%	441	+611.3%	0.03%	+550.0%
IVZ	Buy	Invesco Ltd	$48,000	+269.2%	1,510	+336.4%	0.03%	+271.4%
RE		Everest Reins Hldgs Inc	$46,000	+15.0%	180	0.0%	0.02%	+13.6%
VPU		Vanguard Utilities ETFetf	$46,000	-2.1%	407	0.0%	0.02%	-3.8%
SPLK	Buy	Splunk Inc	$46,000	+31.4%	464	+10.2%	0.02%	+31.6%
APTV	Sell	Aptiv PLC	$46,000	-34.3%	538	-34.7%	0.02%	-35.9%
BHP	Sell	BHP Billiton Ltd ADRadr	$46,000	-24.6%	1,043	-21.5%	0.02%	-26.5%
XHB		SPDR S&P Homebuilders ETFetf	$46,000	-8.0%	1,132	0.0%	0.02%	-10.7%
NSA		National Storage Affiliates Tr	$46,000	-8.0%	1,830	0.0%	0.02%	-10.7%
WPC		W.P. Carey & Co LLC	$44,000	-8.3%	703	0.0%	0.02%	-11.1%
BCE		BCE Inc	$44,000	-10.2%	1,031	0.0%	0.02%	-11.1%
AGN	Buy	Allergan PLC	$45,000	+18.4%	267	+15.1%	0.02%	+14.3%
THG		Hanover Insurance Group Inc	$44,000	+10.0%	370	0.0%	0.02%	+9.1%
WU	Buy	Western Union Co	$45,000	+7.1%	2,339	+5.2%	0.02%	+4.3%
BMO	Sell	Bank of Montreal	$44,000	-22.8%	588	-17.2%	0.02%	-25.0%
NX		Quanex Building Products Corp	$42,000	-25.0%	2,407	0.0%	0.02%	-25.8%
IUSV	Sell	iShares Core US Valueetf	$43,000	-4.4%	811	-0.6%	0.02%	-8.0%
AER	Buy	AerCap Holdings NV	$43,000	+30.3%	847	+34.7%	0.02%	+27.8%
FDX	Buy	Fedex Corp	$43,000	+13.2%	181	+18.3%	0.02%	+9.5%
RIO	New	Rio Tinto PLC ADRadr	$42,000	–	818	+100.0%	0.02%	–
NOK		Nokia Oyj ADRadr	$43,000	+19.4%	7,800	0.0%	0.02%	+15.0%
COF		Capital One Financial Corp	$43,000	-4.4%	451	0.0%	0.02%	-8.0%
FNDF		Schwab Fundamental Internationetf	$43,000	-2.3%	1,441	0.0%	0.02%	-4.2%
BUD	Buy	Anheuser-Busch Inbev SA ADRadr	$42,000	+23.5%	382	+25.2%	0.02%	+21.1%
MCK	Sell	McKesson Corp	$42,000	-12.5%	297	-3.3%	0.02%	-14.8%
CHA	New	China Telecom Corporation Ltdadr	$42,000	–	936	+100.0%	0.02%	–
SLB	Buy	Schlumberger NV	$42,000	+7.7%	644	+10.3%	0.02%	+4.5%
GER		Goldman Sachs MLP and Energy Rclosed end	$43,000	-8.5%	7,573	0.0%	0.02%	-11.5%
SJR	Buy	Shaw Communications Inc. Non-v	$43,000	+230.8%	2,214	+301.1%	0.02%	+228.6%
AEG	Sell	Aegon NV ADRadr	$42,000	-26.3%	6,178	-31.5%	0.02%	-28.1%
BIDU	Buy	Baidu Inc ADRadr	$40,000	+73.9%	180	+80.0%	0.02%	+69.2%
IR		Ingersoll-Rand PLC	$40,000	-2.4%	464	0.0%	0.02%	-4.3%
DCMYY	Buy	NTT DOCOMO Inc ADRadr	$41,000	+86.4%	1,618	+75.9%	0.02%	+83.3%
WEN		Wendy's Co Class A	$40,000	+8.1%	2,275	0.0%	0.02%	+10.0%
PNC	Sell	PNC Financial Services Group I	$41,000	-6.8%	273	-9.9%	0.02%	-8.3%
LEN	Sell	Lennar Corp	$40,000	-34.4%	685	-28.6%	0.02%	-35.3%
SJM		JM Smucker Co	$41,000	0.0%	332	0.0%	0.02%	-4.3%
GDV		Gabelli Dividend & Incomeclosed end	$41,000	-4.7%	1,850	0.0%	0.02%	-8.3%
SCHV		Schwab US Large-Cap Value ETFetf	$40,000	-2.4%	750	0.0%	0.02%	-4.3%
HEP		Holly Energy Partners LPexchange traded	$40,000	-14.9%	1,440	0.0%	0.02%	-15.4%
PCI		PIMCO Dynamic Credit and Mortgclosed end	$40,000	+2.6%	1,750	0.0%	0.02%	0.0%
SCHA	Buy	Schwab US Small-Cap ETFetf	$38,000	0.0%	547	+0.2%	0.02%	0.0%
AWK	Sell	American Water Works Co Inc	$39,000	-29.1%	475	-21.0%	0.02%	-30.0%
SNAP	New	Snap Inc A	$39,000	–	2,431	+100.0%	0.02%	–
NVS	Buy	Novartis AG ADRadr	$39,000	0.0%	486	+4.5%	0.02%	-4.5%
FMS	Buy	Fresenius Medical Care AG & Coadr	$38,000	+5.6%	753	+10.7%	0.02%	+5.0%
POST		Post Holdings Inc	$39,000	-4.9%	517	0.0%	0.02%	-8.7%
KEY		KeyCorp	$39,000	-2.5%	2,001	0.0%	0.02%	-4.5%
CHD	Sell	Church & Dwight Company, Inc.	$38,000	-45.7%	750	-46.4%	0.02%	-46.2%
XLRE	Buy	Real Estate Select Sector SPDRetf	$39,000	+11.4%	1,241	+16.9%	0.02%	+10.5%
CARS		Cars.com Inc	$39,000	-2.5%	1,383	0.0%	0.02%	-4.5%
HCP		HCP Inc	$39,000	-9.3%	1,667	0.0%	0.02%	-12.5%
KMI	Buy	Kinder Morgan, Inc.	$39,000	-13.3%	2,616	+6.2%	0.02%	-16.0%
NVDA	Buy	NVIDIA Corp	$36,000	+200.0%	155	+142.2%	0.02%	+185.7%
SCHB	Buy	Schwab US Broad Market ETFetf	$36,000	0.0%	563	+0.7%	0.02%	0.0%
MGA		Magna International Inc Class	$37,000	0.0%	654	0.0%	0.02%	0.0%
ALL	Buy	Allstate Corp	$37,000	+2.8%	387	+13.2%	0.02%	0.0%
BKNG	New	Booking Holdings Inc	$37,000	–	18	+100.0%	0.02%	–
TSN	Sell	Tyson Foods Inc Class A	$37,000	-15.9%	505	-7.7%	0.02%	-16.7%
CHL	New	China Mobile Ltd ADRadr	$37,000	–	814	+100.0%	0.02%	–
PRU	Buy	Prudential Financial Inc	$35,000	-7.9%	338	+3.0%	0.02%	-9.5%
SPGI		S&P Global Inc	$35,000	+12.9%	183	0.0%	0.02%	+11.8%
NICE	Buy	NICE-Systems Ltd ADRadr	$35,000	+9.4%	376	+7.4%	0.02%	+5.6%
PRGO		Perrigo Co PLC	$35,000	-5.4%	420	0.0%	0.02%	-5.0%
BCS		Barclays PLC ADRadr	$35,000	+6.1%	3,000	0.0%	0.02%	+5.6%
MMC	Sell	Marsh & McLennan Companies Inc	$33,000	-47.6%	400	-48.1%	0.02%	-48.6%
APC	Sell	Anadarko Petroleum Corp	$34,000	-40.4%	568	-46.8%	0.02%	-43.8%
REGN	Buy	Regeneron Pharmaceuticals Inc	$33,000	+10.0%	95	+20.3%	0.02%	+5.9%
MIDD		The Middleby Corp	$33,000	-8.3%	264	0.0%	0.02%	-10.0%
ENR		Energizer Holdings Inc	$34,000	+25.9%	567	0.0%	0.02%	+20.0%
BBL	Buy	BHP Billiton PLC ADRadr	$33,000	+43.5%	836	+46.7%	0.02%	+38.5%
WTFC		Wintrust Financial Corp	$32,000	+3.2%	372	0.0%	0.02%	0.0%
AYI	New	Acuity Brands, Inc	$32,000	–	233	+100.0%	0.02%	–
MLPI	Buy	UBS ETRACS Alerian MLP Infrasetf	$32,000	+18.5%	1,507	+36.1%	0.02%	+13.3%
WOOD	New	iShares Global Timber & Forestetf	$31,000	–	400	+100.0%	0.02%	–
ACRS	New	Aclaris Therapeutics Inc	$31,000	–	1,750	+100.0%	0.02%	–
DCO		Ducommun Inc	$32,000	+6.7%	1,050	0.0%	0.02%	0.0%
VFH		Vanguard Financials ETFetf	$31,000	0.0%	442	0.0%	0.02%	0.0%
HQL		Tekla Life Sciences Investorsclosed end	$32,000	-3.0%	1,670	0.0%	0.02%	-5.6%
ILMN	Sell	Illumina Inc	$31,000	0.0%	130	-7.8%	0.02%	0.0%
XHR		Xenia Hotels & Resorts Inc	$29,000	-9.4%	1,468	0.0%	0.02%	-11.1%
VEGI	New	iShares MSCI Global Agricltr Petf	$29,000	–	1,000	+100.0%	0.02%	–
TLK	Sell	Telekomunikasi Indonesia (Persadr	$30,000	-23.1%	1,128	-7.7%	0.02%	-27.3%
PUK	Buy	Prudential PLC ADRadr	$29,000	+7.4%	570	+6.1%	0.02%	+6.7%
BPL		Buckeye Partners LPexchange traded	$29,000	-23.7%	765	0.0%	0.02%	-23.8%
XLB	Buy	Materials Select Sector SPDR Eetf	$30,000	0.0%	528	+7.3%	0.02%	-5.9%
TRUP		Trupanion Inc	$30,000	+3.4%	1,000	0.0%	0.02%	0.0%
ITA		iShares US Aerospace & Defenseetf	$30,000	+3.4%	153	0.0%	0.02%	0.0%
ECC	Buy	Eagle Point Credit Co LLCclosed end	$30,000	0.0%	1,672	+3.3%	0.02%	-5.9%
WBK		Westpac Banking Corporationadr	$29,000	-9.4%	1,300	0.0%	0.02%	-11.1%
DLTR		Dollar Tree Stores Inc	$29,000	-12.1%	310	0.0%	0.02%	-11.1%
IQV		IQVIA Holdings Inc	$30,000	0.0%	309	0.0%	0.02%	-5.9%
NOC	Buy	Northrop Grumman Corp	$27,000	+17.4%	78	+2.6%	0.02%	+15.4%
GSK		GlaxoSmithKline PLC ADRadr	$27,000	+8.0%	700	0.0%	0.02%	+7.1%
PBYI	Sell	Puma Biotechnology Inc	$27,000	-44.9%	400	-20.0%	0.02%	-44.4%
QCOM		Qualcomm Inc	$27,000	-12.9%	484	0.0%	0.02%	-11.8%
HPE		Hewlett Packard Enterprise Co	$27,000	+22.7%	1,513	0.0%	0.02%	+25.0%
EFX		Equifax Inc	$27,000	0.0%	232	0.0%	0.02%	0.0%
EPC		Edgewell Personal Care Co	$28,000	-17.6%	567	0.0%	0.02%	-21.1%
EBAY	Buy	eBay Inc	$27,000	+1250.0%	683	+1266.0%	0.02%	+1400.0%
IUSG	Sell	iShares Core US Growthetf	$27,000	-3.6%	499	-3.3%	0.02%	-6.2%
APLP		Archrock Partners LPexchange traded	$28,000	0.0%	2,325	0.0%	0.02%	-6.2%
LULU		Lululemon Athletica Inc	$27,000	+12.5%	300	0.0%	0.02%	+15.4%
MKL		Markel Corporation	$28,000	+3.7%	24	0.0%	0.02%	0.0%
OA	Sell	Orbital ATK Inc	$27,000	-37.2%	205	-36.9%	0.02%	-37.5%
NS		NuStar Energy, L.P.exchange traded	$26,000	-31.6%	1,275	0.0%	0.01%	-33.3%
COPX	New	Global X Copper Miners ETFetf	$26,000	–	1,000	+100.0%	0.01%	–
MS	Buy	Morgan Stanley	$26,000	+18.2%	474	+14.2%	0.01%	+16.7%
SHV	New	iShares Short Treasury Bondetf	$26,000	–	236	+100.0%	0.01%	–
ING		ING Groep N.V. ADRadr	$25,000	-10.7%	1,500	0.0%	0.01%	-12.5%
SLCA		US Silica Holdings Inc	$26,000	-21.2%	1,000	0.0%	0.01%	-22.2%
PNW		Pinnacle West Capital Corp	$25,000	-7.4%	312	0.0%	0.01%	-6.7%
CP		Canadian Pacific Railway Ltd	$26,000	-3.7%	150	0.0%	0.01%	-6.7%
TRP	Sell	TransCanada Corp	$24,000	-29.4%	583	-17.7%	0.01%	-31.6%
CAH		Cardinal Health Inc	$24,000	0.0%	388	0.0%	0.01%	0.0%
SNA		Snap-on Inc	$24,000	-17.2%	166	0.0%	0.01%	-18.8%
ARRY	New	Array BioPharma Inc	$24,000	–	1,500	+100.0%	0.01%	–
IFF	Buy	International Flavors & Fragra	$24,000	-7.7%	176	+3.5%	0.01%	-7.1%
HAL	Buy	Halliburton Co	$24,000	+4.3%	507	+7.4%	0.01%	0.0%
RPAI		Retail Properties of America I	$24,000	-14.3%	2,062	0.0%	0.01%	-18.8%
VV		Vanguard Large-Cap ETFetf	$24,000	0.0%	198	0.0%	0.01%	0.0%
TCF		TCF Financial Corp	$23,000	+15.0%	1,000	0.0%	0.01%	+9.1%
PKB		PowerShares Dynamic Building &etf	$23,000	-11.5%	750	0.0%	0.01%	-14.3%
PXSV		PowerShares Russell 2000 Pureetf	$22,000	-4.3%	750	0.0%	0.01%	-7.7%
SCZ		iShares MSCI EAFE Small-Capetf	$22,000	+4.8%	330	0.0%	0.01%	0.0%
WPP	Sell	WPP PLC ADRadr	$22,000	-21.4%	277	-9.8%	0.01%	-25.0%
FNDC		Schwab Fundamental Intl Sm Coetf	$23,000	0.0%	642	0.0%	0.01%	-7.7%
GLOP		GasLog Partners LPexchange traded	$23,000	-8.0%	1,000	0.0%	0.01%	-14.3%
PDCO		Patterson Companies Inc	$22,000	-38.9%	1,000	0.0%	0.01%	-40.0%
EXC		Exelon Corp	$23,000	0.0%	590	0.0%	0.01%	-7.7%
BDX		Becton Dickinson & Co	$23,000	0.0%	105	0.0%	0.01%	-7.7%
MIXT	New	Mix Telematics Ltdadr	$23,000	–	1,500	+100.0%	0.01%	–
RY		Royal Bank of Canada	$23,000	-4.2%	300	0.0%	0.01%	-7.7%
HMC		Honda Motor Co Ltd ADRadr	$23,000	0.0%	670	0.0%	0.01%	-7.7%
HIG	Buy	Hartford Financial Services Gr	$20,000	+81.8%	389	+93.5%	0.01%	+83.3%
E		Eni S P A Sponsored ADRadr	$21,000	+5.0%	600	0.0%	0.01%	0.0%
EOG	Buy	EOG Resources Inc	$21,000	+5.0%	202	+9.8%	0.01%	0.0%
FCAU		Fiat Chrysler Automobiles NV	$21,000	+16.7%	1,000	0.0%	0.01%	+10.0%
WSR		Whitestone REIT Class B	$21,000	-27.6%	2,000	0.0%	0.01%	-31.2%
ALLE	Buy	Allegion PLC	$20,000	+42.9%	237	+30.9%	0.01%	+37.5%
HZNP		Horizon Pharma PLC	$21,000	-4.5%	1,500	0.0%	0.01%	-8.3%
FTNT		Fortinet Inc	$21,000	+23.5%	400	0.0%	0.01%	+22.2%
ENB	Buy	Enbridge Inc	$21,000	-19.2%	676	+0.9%	0.01%	-21.4%
HEI	Buy	Heico Corp	$21,000	+16.7%	241	+28.9%	0.01%	+10.0%
CINF	Buy	Cincinnati Financial Corp	$21,000	0.0%	283	+0.7%	0.01%	-8.3%
FGPRQ		Ferrellgas Partners LPexchange traded	$20,000	-25.9%	6,289	0.0%	0.01%	-26.7%
MET	Sell	MetLife Inc	$21,000	-62.5%	461	-58.2%	0.01%	-64.5%
VOX		Vanguard Telecommunication Seretf	$21,000	-8.7%	250	0.0%	0.01%	-15.4%
BTI	Buy	British American Tobacco PLC Aadr	$20,000	+233.3%	351	+277.4%	0.01%	+266.7%
AFL	Buy	Aflac Inc	$21,000	+10.5%	483	+123.6%	0.01%	0.0%
ZBH		Zimmer Biomet Holdings Inc	$21,000	-8.7%	190	0.0%	0.01%	-15.4%
NSC	Sell	Norfolk Southern Corp	$20,000	-76.2%	149	-74.4%	0.01%	-76.6%
FLS		Flowserve Corp	$20,000	+5.3%	452	0.0%	0.01%	0.0%
SPG	Buy	Simon Property Group Inc	$21,000	+23.5%	134	+38.1%	0.01%	+22.2%
SCHW	Buy	Charles Schwab Corp	$21,000	+50.0%	410	+50.2%	0.01%	+37.5%
CHU		China Unicom (Hong Kong) Ltd Aadr	$21,000	-4.5%	1,640	0.0%	0.01%	-8.3%
RF		Regions Financial Corp	$21,000	+5.0%	1,147	0.0%	0.01%	0.0%
PLD	Sell	Prologis Inc	$21,000	-22.2%	326	-23.5%	0.01%	-26.7%
TRV		Travelers Companies Inc	$18,000	0.0%	132	0.0%	0.01%	0.0%
DVMT	Buy	Dell Technologies Inc V	$18,000	-5.3%	245	+4.7%	0.01%	-9.1%
WY	Buy	Weyerhaeuser Co	$18,000	0.0%	528	+1.0%	0.01%	0.0%
KSS		Kohl's Corp	$19,000	+18.8%	292	0.0%	0.01%	+11.1%
KARS	New	KraneShares Eltc Vhl and Ft Mbetf	$19,000	–	813	+100.0%	0.01%	–
VRTX	Buy	Vertex Pharmaceuticals Inc	$19,000	+26.7%	116	+16.0%	0.01%	+25.0%
NOW	Buy	ServiceNow Inc	$19,000	+72.7%	114	+35.7%	0.01%	+66.7%
SAP	Buy	SAP SE ADRadr	$19,000	+1800.0%	178	+1877.8%	0.01%	+900.0%
BOH	Buy	Bank of Hawaii Corp	$19,000	0.0%	228	+0.4%	0.01%	-9.1%
SO		Southern Co	$19,000	-9.5%	433	0.0%	0.01%	-16.7%
AXL		American Axle & Mfg Holdings I	$18,000	-14.3%	1,208	0.0%	0.01%	-16.7%
MCHP	Buy	Microchip Technology Inc	$18,000	+28.6%	192	+17.8%	0.01%	+25.0%
NUE	Buy	Nucor Corp	$19,000	-5.0%	312	+0.6%	0.01%	-9.1%
SEE		Sealed Air Corp	$19,000	-13.6%	448	0.0%	0.01%	-16.7%
QSR		Restaurant Brands Internationa	$18,000	-10.0%	325	0.0%	0.01%	-9.1%
MAR		Marriott International Inc Cla	$17,000	0.0%	128	0.0%	0.01%	0.0%
FELE		Franklin Electric Co	$17,000	-10.5%	411	0.0%	0.01%	-18.2%
ECHO		Echo Global Logistics Inc	$17,000	0.0%	600	0.0%	0.01%	0.0%
BND	Sell	Vanguard Total Bond Market ETFetf	$17,000	-98.3%	217	-98.2%	0.01%	-98.4%
TRU		TransUnion	$16,000	+6.7%	274	0.0%	0.01%	+12.5%
A		Agilent Technologies Inc	$16,000	0.0%	235	0.0%	0.01%	0.0%
RSP	New	Guggenheim S&P 500 Equal Weighetf	$16,000	–	160	+100.0%	0.01%	–
IQ	New	iQIYI Inc ADRadr	$16,000	–	1,000	+100.0%	0.01%	–
MCO	Buy	Moody's Corporation	$16,000	+14.3%	100	+8.7%	0.01%	+12.5%
BK		Bank of New York Mellon Corp	$17,000	-5.6%	337	0.0%	0.01%	-10.0%
HEIA	Buy	Heico Corp Class A	$17,000	+13.3%	241	+28.9%	0.01%	+12.5%
PHG		Royal Philips NV ADRadr	$17,000	0.0%	453	0.0%	0.01%	0.0%
BBVA	Buy	Banco Bilbao Vizcaya Argentariadr	$17,000	+1600.0%	2,120	+1900.0%	0.01%	+800.0%
FNDB	Buy	Schwab Fundamental US Broad Maetf	$16,000	0.0%	435	+0.5%	0.01%	0.0%
MDYG		SPDR S&P 400 Mid Cap Growth ETetf	$16,000	0.0%	100	0.0%	0.01%	0.0%
FEYE	Sell	FireEye Inc	$17,000	-39.3%	1,000	-50.0%	0.01%	-43.8%
SPH	Buy	Suburban Propane Partners LPexchange traded	$17,000	-5.6%	775	+6.5%	0.01%	-10.0%
FUN	Buy	Cedar Fair LPexchange traded	$17,000	0.0%	264	+1.1%	0.01%	0.0%
BSX		Boston Scientific Inc	$14,000	+7.7%	524	0.0%	0.01%	+14.3%
IWS		iShares Russell Mid-Cap Valueetf	$14,000	0.0%	162	0.0%	0.01%	0.0%
FLR		Fluor Corp	$14,000	+7.7%	248	0.0%	0.01%	+14.3%
LB	Buy	L Brands Inc	$14,000	+40.0%	368	+119.0%	0.01%	+33.3%
HCA		HCA Holdings Inc	$15,000	+7.1%	158	0.0%	0.01%	0.0%
LNT	Buy	Alliant Energy Corp	$14,000	+7.7%	343	+14.3%	0.01%	+14.3%
VB		Vanguard Small-Cap ETFetf	$14,000	0.0%	96	0.0%	0.01%	0.0%
MUB	New	iShares National Muni Bondetf	$15,000	–	140	+100.0%	0.01%	–
AKBA		Akebia Therapeutics Inc	$14,000	-36.4%	1,500	0.0%	0.01%	-33.3%
ERIC	Buy	LM Ericsson Telephone Companyadr	$15,000	+15.4%	2,301	+15.0%	0.01%	+14.3%
DON	Buy	WisdomTree MidCap Dividend ETFetf	$14,000	-6.7%	413	+0.2%	0.01%	0.0%
CHTR		Charter Communications Inc New	$15,000	-6.2%	48	0.0%	0.01%	-11.1%
HES	Buy	Hess Corp	$15,000	+87.5%	288	+77.8%	0.01%	+100.0%
DSL	New	DoubleLine Income Solutionsclosed end	$14,000	–	695	+100.0%	0.01%	–
GLP		Global Partners LPexchange traded	$15,000	-11.8%	1,000	0.0%	0.01%	-11.1%
VLO	Sell	Valero Energy Corp	$14,000	-22.2%	155	-19.7%	0.01%	-20.0%
LUV	Buy	Southwest Airlines Co	$15,000	-6.2%	258	+8.4%	0.01%	-11.1%
BMS	Buy	Bemis Co Inc	$15,000	-6.2%	343	+0.9%	0.01%	-11.1%
TYG		Tortoise Energy Infrastructureclosed end	$13,000	-13.3%	513	0.0%	0.01%	-12.5%
WELL	New	Welltower Inc	$12,000	–	223	+100.0%	0.01%	–
VNQ	New	Vanguard Real Estate ETFetf	$12,000	–	155	+100.0%	0.01%	–
DLPH		Delphi Technologies PLC	$13,000	-7.1%	274	0.0%	0.01%	-12.5%
ALXN	Buy	Alexion Pharmaceuticals Inc	$13,000	+62.5%	121	+86.2%	0.01%	+75.0%
FCX	Sell	Freeport-McMoRan Inc	$12,000	-96.9%	690	-96.7%	0.01%	-96.8%
AKAM	Buy	Akamai Technologies Inc	$13,000	+550.0%	178	+559.3%	0.01%	+600.0%
BGCP		BGC Partners Inc	$13,000	-13.3%	1,000	0.0%	0.01%	-12.5%
XLU	Buy	Utilities Select Sector SPDR Eetf	$12,000	+100.0%	233	+94.2%	0.01%	+133.3%
USO		United States Oiletf	$13,000	+8.3%	1,012	0.0%	0.01%	0.0%
ADSK	Buy	Autodesk Inc	$13,000	+18.2%	105	+1.9%	0.01%	+16.7%
QD	New	Qudian Inc ADRadr	$12,000	–	1,050	+100.0%	0.01%	–
DXC	Sell	DXC Technology Co.	$13,000	-13.3%	129	-19.9%	0.01%	-12.5%
STT		State Street Corp	$12,000	0.0%	119	0.0%	0.01%	0.0%
IYW	New	iShares Dow Jones US Technologetf	$12,000	–	69	+100.0%	0.01%	–
RMD		Resmed Inc	$13,000	+18.2%	129	0.0%	0.01%	+16.7%
IEFA		iShares Core MSCI EAFEetf	$12,000	0.0%	175	0.0%	0.01%	0.0%
PCRX		Pacira Pharmaceuticals Inc	$13,000	-35.0%	428	0.0%	0.01%	-36.4%
CAG	Buy	Conagra Brands Inc	$13,000	+62.5%	348	+54.7%	0.01%	+75.0%
PH	Buy	Parker Hannifin Corp	$12,000	-14.3%	72	+5.9%	0.01%	-12.5%
ARNA	Sell	Arena Pharmaceuticals Inc	$12,000	-14.3%	305	-24.7%	0.01%	-12.5%
FE		FirstEnergy Corp	$12,000	+9.1%	367	0.0%	0.01%	+16.7%
ABC	Sell	AmerisourceBergen Corp	$11,000	-15.4%	133	-3.6%	0.01%	-14.3%
SRE	Buy	Sempra Energy	$11,000	+22.2%	99	+19.3%	0.01%	+20.0%
PXD	Buy	Pioneer Natural Resources Co	$11,000	+83.3%	66	+106.2%	0.01%	+100.0%
EQIX	Buy	Equinix Inc	$11,000	+83.3%	27	+92.9%	0.01%	+100.0%
TUSA		First Trust Total US Market Aletf	$11,000	0.0%	323	0.0%	0.01%	0.0%
RPM		RPM International Inc	$11,000	-8.3%	233	0.0%	0.01%	-14.3%
GOLD		Barrick Gold Corp	$11,000	-8.3%	854	0.0%	0.01%	-14.3%
HLT	New	Hilton Worldwide Holdings Inc	$11,000	–	140	+100.0%	0.01%	–
SNN	New	Smith & Nephew PLC ADRadr	$11,000	–	301	+100.0%	0.01%	–
UBS	New	UBS Group AG	$11,000	–	603	+100.0%	0.01%	–
TAP	Buy	Molson Coors Brewing Co	$11,000	+22.2%	142	+25.7%	0.01%	+20.0%
PSA		Public Storage	$11,000	0.0%	54	0.0%	0.01%	0.0%
URI	Buy	United Rentals Inc	$11,000	+10.0%	66	+17.9%	0.01%	0.0%
BIV	New	Vanguard Intermediate-Term Bonetf	$10,000	–	120	+100.0%	0.01%	–
PX	Buy	Praxair Inc	$10,000	+25.0%	72	+44.0%	0.01%	+25.0%
LYG	New	Lloyds Banking Group PLC ADRadr	$9,000	–	2,490	+100.0%	0.01%	–
ON	New	ON Semiconductor Corp	$10,000	–	395	+100.0%	0.01%	–
UA		Under Armour Inc Class C	$9,000	+12.5%	607	0.0%	0.01%	+25.0%
OPK		Opko Health Inc.	$9,000	-35.7%	2,825	0.0%	0.01%	-37.5%
STLD		Steel Dynamics Inc	$9,000	0.0%	208	0.0%	0.01%	0.0%
IJJ		iShares S&P Mid-Cap 400 Valueetf	$9,000	0.0%	56	0.0%	0.01%	0.0%
IJK		iShares S&P Mid-Cap 400 Growthetf	$10,000	0.0%	47	0.0%	0.01%	-16.7%
XRX	Buy	Xerox Corporation	$9,000	+125.0%	296	+107.0%	0.01%	+150.0%
FSLR		First Solar Inc	$9,000	+12.5%	125	0.0%	0.01%	+25.0%
SBAC		SBA Communications Corp	$10,000	+11.1%	57	0.0%	0.01%	0.0%
MBB	New	iShares MBSetf	$9,000	–	82	+100.0%	0.01%	–
FIS		Fidelity National Information	$10,000	0.0%	104	0.0%	0.01%	-16.7%
HPQ	Sell	HP Inc	$10,000	-23.1%	463	-24.1%	0.01%	-28.6%
HDB	New	HDFC Bank Limitedadr	$10,000	–	101	+100.0%	0.01%	–
X	Sell	United States Steel Corp	$9,000	-66.7%	260	-66.5%	0.01%	-66.7%
HAS		Hasbro Inc	$9,000	-10.0%	108	0.0%	0.01%	-16.7%
EWBC		East West Bancorp Inc	$9,000	+12.5%	138	0.0%	0.01%	+25.0%
CX		Cemex SAB de CV ADRadr	$9,000	-18.2%	1,429	0.0%	0.01%	-16.7%
HII		Huntington Ingalls Industries	$9,000	+12.5%	35	0.0%	0.01%	+25.0%
IGN		North American Tech-Multimediaetf	$10,000	0.0%	199	0.0%	0.01%	-16.7%
LLL		L3 Technologies Inc	$10,000	0.0%	50	0.0%	0.01%	-16.7%
O	New	Realty Income Corp	$10,000	–	188	+100.0%	0.01%	–
SGOL		ETFS Physical Swiss Goldetf	$9,000	0.0%	73	0.0%	0.01%	0.0%
CI	Sell	Cigna Corp	$10,000	-28.6%	62	-11.4%	0.01%	-37.5%
CBRE	Sell	CBRE Group Inc	$10,000	0.0%	208	-12.6%	0.01%	-16.7%
SCHC		Schwab International Small-Capetf	$10,000	0.0%	271	0.0%	0.01%	-16.7%
THQ	Buy	Tekla Healthcare Opportunitiesclosed end	$10,000	+11.1%	614	+22.8%	0.01%	0.0%
WDC	Buy	Western Digital Corp	$9,000	+28.6%	97	+6.6%	0.01%	+25.0%
SIRI	New	Sirius XM Holdings Inc	$9,000	–	1,500	+100.0%	0.01%	–
MIY		BlackRock MuniYield MI Qualityclosed end	$10,000	0.0%	726	0.0%	0.01%	-16.7%
LDOS	Sell	Leidos Holdings Inc	$9,000	-30.8%	142	-26.8%	0.01%	-28.6%
VSS	Sell	Vanguard FTSE All-World ex-USetf	$10,000	-71.4%	80	-72.9%	0.01%	-73.7%
TM	Buy	Toyota Motor Corp ADRadr	$10,000	+400.0%	74	+335.3%	0.01%	+400.0%
SAN	New	Banco Santander SA ADRadr	$7,000	–	1,100	+100.0%	0.00%	–
SCI	Sell	Service Corp International Inc	$7,000	-30.0%	188	-31.4%	0.00%	-33.3%
FDC		First Data Corp	$7,000	-12.5%	455	0.0%	0.00%	0.0%
SPAR		Spartan Motors	$7,000	0.0%	415	0.0%	0.00%	0.0%
ROBO		Robo Global Robotics&Automatioetf	$8,000	0.0%	190	0.0%	0.00%	0.0%
HUD	New	Hudson Ltd	$8,000	–	500	+100.0%	0.00%	–
HOLX	New	Hologic Inc	$7,000	–	200	+100.0%	0.00%	–
HST		Host Hotels & Resorts Inc	$7,000	-12.5%	394	0.0%	0.00%	0.0%
SKYY		First Trust ISE Cloud Computinetf	$7,000	0.0%	146	0.0%	0.00%	0.0%
IDXX	Sell	Idexx Laboratories	$7,000	0.0%	37	-19.6%	0.00%	0.0%
WMB		Williams Companies Inc	$8,000	-20.0%	312	0.0%	0.00%	-33.3%
WHR	Buy	Whirlpool Corp	$8,000	0.0%	49	+8.9%	0.00%	0.0%
EMN	Sell	Eastman Chemical Co	$7,000	-36.4%	68	-43.3%	0.00%	-33.3%
HACK		ETFMG Prime Cyber Security ETFetf	$8,000	+14.3%	236	0.0%	0.00%	0.0%
WRK		WestRock Co	$8,000	0.0%	120	0.0%	0.00%	0.0%
DVN		Devon Energy Corp	$8,000	-20.0%	253	0.0%	0.00%	-33.3%
DHI	Sell	DR Horton Inc	$7,000	-30.0%	155	-21.7%	0.00%	-33.3%
CONE	New	CyrusOne Inc	$7,000	–	131	+100.0%	0.00%	–
VOYA	Buy	Voya Financial Inc	$7,000	+75.0%	140	+70.7%	0.00%	+100.0%
KR		Kroger Co	$8,000	-11.1%	345	0.0%	0.00%	-20.0%
AGI		Alamos Gold Inc	$8,000	-20.0%	1,473	0.0%	0.00%	-33.3%
MGM		MGM Resorts International	$7,000	+16.7%	194	0.0%	0.00%	+33.3%
M		Macy's Inc	$7,000	+16.7%	240	0.0%	0.00%	+33.3%
CLVS	Buy	Clovis Oncology Inc	$7,000	+75.0%	126	+96.9%	0.00%	+100.0%
ABEV	New	Ambev SA ADRadr	$8,000	–	1,137	+100.0%	0.00%	–
MHK		Mohawk Industries Inc	$7,000	-12.5%	30	0.0%	0.00%	0.0%
MNST	Buy	Monster Beverage Corp	$7,000	+16.7%	129	+27.7%	0.00%	+33.3%
LYB	Buy	Lyondellbasell Industries NV	$7,000	+600.0%	62	+416.7%	0.00%	+300.0%
NRG	Sell	NRG Energy Inc	$7,000	0.0%	213	-14.5%	0.00%	0.0%
NFX		Newfield Exploration Co	$8,000	-20.0%	319	0.0%	0.00%	-33.3%
NEM		Newmont Mining Corp	$8,000	0.0%	213	0.0%	0.00%	0.0%
NI		Nisource Inc	$8,000	0.0%	323	0.0%	0.00%	0.0%
NBL	Buy	Noble Energy Inc	$8,000	+166.7%	249	+159.4%	0.00%	+100.0%
NTR	New	Nutrien Ltd	$8,000	–	161	+100.0%	0.00%	–
NUM		Nuveen MI Quality Income Municlosed end	$8,000	-11.1%	670	0.0%	0.00%	-20.0%
OHI	Buy	Omega Healthcare Investors Inc	$7,000	0.0%	245	+2.5%	0.00%	0.0%
ORAN	New	Orange ADRadr	$8,000	–	453	+100.0%	0.00%	–
CYS		CYS Investments Inc	$7,000	-22.2%	1,092	0.0%	0.00%	-20.0%
FAST	Sell	Fastenal Co	$8,000	-73.3%	151	-72.6%	0.00%	-76.5%
CF	Sell	CF Industries Holdings Inc	$8,000	-11.1%	201	-0.5%	0.00%	-20.0%
ANDV	Buy	Andeavor	$8,000	+14.3%	82	+36.7%	0.00%	0.0%
TROW		T. Rowe Price Group Inc	$8,000	0.0%	75	0.0%	0.00%	0.0%
LIT		Global X Lithium & Battery Tecetf	$7,000	-12.5%	206	0.0%	0.00%	0.0%
RSG		Republic Services Inc Class A	$8,000	0.0%	114	0.0%	0.00%	0.0%
TSCO	Buy	Tractor Supply Co	$8,000	-11.1%	132	+9.1%	0.00%	-20.0%
BIO	Buy	Bio-Rad Laboratories Inc	$7,000	+250.0%	29	+262.5%	0.00%	+300.0%
MT	New	ArcelorMittal SAadr	$7,000	–	215	+100.0%	0.00%	–
TEX	Sell	Terex Corp	$8,000	-61.9%	215	-50.0%	0.00%	-66.7%
TS	New	Tenaris SAadr	$7,000	–	193	+100.0%	0.00%	–
RELX	New	RELX PLC ADRadr	$5,000	–	250	+100.0%	0.00%	–
STO	Buy	Statoil ASA ADRadr	$5,000	+400.0%	218	+363.8%	0.00%	+200.0%
PPL		PPL Corp	$5,000	-16.7%	191	0.0%	0.00%	0.0%
PCG		PG&E Corp	$5,000	0.0%	122	0.0%	0.00%	0.0%
VIV	New	Telefonica Brasil ADR Pfdpfd	$5,000	–	296	+100.0%	0.00%	–
AME	Buy	Ametek Inc	$5,000	+25.0%	60	+22.4%	0.00%	+50.0%
COG		Cabot Oil & Gas Corp Class A	$5,000	0.0%	189	0.0%	0.00%	0.0%
UN	Buy	Unilever NV ADRadr	$5,000	+400.0%	84	+265.2%	0.00%	+200.0%
MQT		BlackRock MuniYield Quality IIclosed end	$5,000	0.0%	376	0.0%	0.00%	0.0%
NTRS		Northern Trust Corp	$6,000	+20.0%	54	0.0%	0.00%	0.0%
COL	Sell	Rockwell Collins Inc	$6,000	-94.1%	43	-94.2%	0.00%	-94.6%
ASML	Buy	ASML Holding NV ADRadr	$5,000	+66.7%	25	+25.0%	0.00%	+50.0%
ECOL		US Ecology Inc	$5,000	0.0%	92	0.0%	0.00%	0.0%
VFC	Buy	VF Corp	$5,000	+25.0%	62	+8.8%	0.00%	+50.0%
BX		Blackstone Group LPexchange traded	$6,000	0.0%	195	0.0%	0.00%	0.0%
AOBC		American Outdoor Brands Corp	$5,000	-16.7%	455	0.0%	0.00%	0.0%
BMRN		Biomarin Pharmaceutical Inc	$6,000	0.0%	68	0.0%	0.00%	0.0%
BSV	Sell	Vanguard Short-Term Bond ETFetf	$6,000	0.0%	79	-3.7%	0.00%	0.0%
MAS	Sell	Masco Corp	$5,000	-44.4%	121	-37.9%	0.00%	-40.0%
MNKD		MannKind Corp	$5,000	0.0%	2,000	0.0%	0.00%	0.0%
ACLS		Axcelis Technologies Inc	$6,000	-14.3%	228	0.0%	0.00%	-25.0%
LGFB		Lions Gate Entertainment Corp	$5,000	-16.7%	200	0.0%	0.00%	0.0%
LGFA		Lions Gate Entertainment Corp	$5,000	-28.6%	200	0.0%	0.00%	-25.0%
APA		Apache Corporation	$5,000	0.0%	128	0.0%	0.00%	0.0%
GMED	Buy	Globus Medical Inc Class A	$5,000	+150.0%	108	+145.5%	0.00%	+200.0%
VMW	New	VMware Inc	$5,000	–	42	+100.0%	0.00%	–
SWX		Southwest Gas Corporation	$5,000	-16.7%	72	0.0%	0.00%	0.0%
BERY		Berry Plastics Group Inc	$6,000	-14.3%	115	0.0%	0.00%	-25.0%
ADC	New	Agree Realty Corp	$6,000	–	120	+100.0%	0.00%	–
CY	Sell	Cypress Semiconductor Corporat	$6,000	-14.3%	325	-32.4%	0.00%	-25.0%
WAB	Buy	Westinghouse Air Brake Technol	$6,000	+200.0%	72	+188.0%	0.00%	+200.0%
JBL	Buy	Jabil Circuit Inc	$5,000	+66.7%	183	+51.2%	0.00%	+50.0%
XRAY	New	Dentsply Sirona Inc	$6,000	–	110	+100.0%	0.00%	–
EIX		Edison International	$5,000	0.0%	73	0.0%	0.00%	0.0%
EA	Buy	Electronic Arts Inc	$5,000	+66.7%	43	+72.0%	0.00%	+50.0%
ACM	New	Aecom	$5,000	–	142	+100.0%	0.00%	–
WYND		Wyndham Worldwide Corp	$5,000	-16.7%	48	0.0%	0.00%	0.0%
MPV		Barings Participation Invsclosed end	$6,000	0.0%	440	0.0%	0.00%	0.0%
WYNN	Sell	Wynn Resorts Ltd	$6,000	-40.0%	34	-41.4%	0.00%	-50.0%
ZION	New	Zions Bancorp	$5,000	–	103	+100.0%	0.00%	–
IEP		Icahn Enterprises LPexchange traded	$6,000	0.0%	109	0.0%	0.00%	0.0%
TCBI	Sell	Texas Capital Bancshares Inc	$5,000	-50.0%	56	-52.1%	0.00%	-50.0%
IAC	New	IAC/InterActiveCorp	$6,000	–	41	+100.0%	0.00%	–
H		Hyatt Hotels Corp	$6,000	+20.0%	74	0.0%	0.00%	0.0%
HBAN	Sell	Huntington Bancshares Inc	$5,000	-28.6%	349	-23.6%	0.00%	-25.0%
AGCO	Buy	Agco Corp	$5,000	+25.0%	75	+44.2%	0.00%	+50.0%
EQR		Equity Residential	$6,000	0.0%	100	0.0%	0.00%	0.0%
ACCO		ACCO Brands Corp	$5,000	0.0%	376	0.0%	0.00%	0.0%
HBI		Hanesbrands Inc	$5,000	-16.7%	289	0.0%	0.00%	0.0%
GIB	New	CGI Group Inc Class A	$6,000	–	97	+100.0%	0.00%	–
MRVL	Buy	Marvell Technology Group Ltd	$6,000	+200.0%	275	+205.6%	0.00%	+200.0%
TRGP		Targa Resources Corp	$6,000	0.0%	131	0.0%	0.00%	0.0%
AZO		AutoZone Inc	$5,000	-16.7%	8	0.0%	0.00%	0.0%
RGR		Sturm, Ruger & Company	$5,000	0.0%	90	0.0%	0.00%	0.0%
AGR		Avangrid Inc	$5,000	0.0%	100	0.0%	0.00%	0.0%
SRCL	Sell	Stericycle Inc	$6,000	-25.0%	100	-13.8%	0.00%	-25.0%
BLBD		Blue Bird Corp	$5,000	+25.0%	202	0.0%	0.00%	+50.0%
TTM	New	Tata Motors Ltd ADRadr	$6,000	–	248	+100.0%	0.00%	–
PHM	Buy	PulteGroup Inc	$5,000	+25.0%	174	+55.4%	0.00%	+50.0%
BXP		Boston Properties Inc	$5,000	0.0%	37	0.0%	0.00%	0.0%
UGI		UGI Corp	$5,000	-16.7%	118	0.0%	0.00%	0.0%
HYS	New	PIMCO 0-5 Year Hi Yid Corp Bonetf	$5,000	–	50	+100.0%	0.00%	–
GHDX		Genomic Health Inc	$6,000	-14.3%	200	0.0%	0.00%	-25.0%
ARII		American Railcar Industries In	$4,000	-20.0%	119	0.0%	0.00%	-33.3%
FV	New	First Trust Dorsey Wright Focuetf	$3,000	–	89	+100.0%	0.00%	–
FIVN	New	Five9 Inc	$3,000	–	106	+100.0%	0.00%	–
ONEQ	New	Fidelity Nasdaq Composite Indxetf	$3,000	–	10	+100.0%	0.00%	–
GDI	Buy	Gardner Denver Holdings Inc	$3,000	0.0%	104	+19.5%	0.00%	0.0%
FHI		Federated Investors, Inc. Clas	$4,000	-20.0%	129	0.0%	0.00%	-33.3%
GT		Goodyear Tire & Rubber Co	$3,000	-25.0%	116	0.0%	0.00%	0.0%
GPRE		Green Plains Inc	$4,000	0.0%	239	0.0%	0.00%	0.0%
HYH	Sell	Halyard Health Inc	$4,000	-33.3%	93	-31.6%	0.00%	-33.3%
HP		Helmerich & Payne Inc	$3,000	0.0%	41	0.0%	0.00%	0.0%
IBN	Buy	ICICI Bank Ltd ADRadr	$4,000	+300.0%	467	+514.5%	0.00%	+100.0%
IEX		IDEX Corp	$3,000	+50.0%	18	0.0%	0.00%	+100.0%
EZU	New	iShares MSCI Eurozoneetf	$3,000	–	63	+100.0%	0.00%	–
IEI	New	iShares 3-7 Year Treasury Bondetf	$4,000	–	30	+100.0%	0.00%	–
ITUB	New	Itau Unibanco Holding SA ADR Padr	$3,000	–	201	+100.0%	0.00%	–
CMI	Sell	Cummins Inc	$4,000	-50.0%	27	-38.6%	0.00%	-50.0%
CCK		Crown Holdings Inc	$4,000	0.0%	71	0.0%	0.00%	0.0%
MAC		Macerich Co	$3,000	-25.0%	55	0.0%	0.00%	0.0%
MBUU	New	Malibu Boats Inc Class A	$4,000	–	111	+100.0%	0.00%	–
CHS		Chico's FAS Inc	$4,000	0.0%	404	0.0%	0.00%	0.0%
MERC		Mercer International S B I	$4,000	-20.0%	361	0.0%	0.00%	-33.3%
MMSI	New	Merit Medical Systems, Inc	$3,000	–	69	+100.0%	0.00%	–
MFGP		Micro Focus International PLCadr	$3,000	-57.1%	207	0.0%	0.00%	-50.0%
MOS		Mosaic Co	$3,000	0.0%	121	0.0%	0.00%	0.0%
MSI		Motorola Solutions Inc	$3,000	0.0%	28	0.0%	0.00%	0.0%
NAVI		Navient Corp	$4,000	0.0%	319	0.0%	0.00%	0.0%
CRCM		Care.com Inc	$3,000	0.0%	163	0.0%	0.00%	0.0%
NWL	Buy	Newell Brands Inc	$4,000	+100.0%	148	+138.7%	0.00%	+100.0%
OSUR		OraSure Technologies Inc	$3,000	0.0%	150	0.0%	0.00%	0.0%
PPG		PPG Industries Inc	$3,000	0.0%	25	0.0%	0.00%	0.0%
PVH		PVH Corp	$3,000	0.0%	23	0.0%	0.00%	0.0%
CNX		CNX Resources Corp	$4,000	0.0%	259	0.0%	0.00%	0.0%
FRSH		Papa Murphy's Holdings Inc	$3,000	0.0%	625	0.0%	0.00%	0.0%
CHRW	New	CH Robinson Worldwide Inc	$3,000	–	27	+100.0%	0.00%	–
CGW	New	Guggenheim S&P Global Water Inetf	$4,000	–	110	+100.0%	0.00%	–
PCY	New	PowerShares Emerging Markets Setf	$3,000	–	100	+100.0%	0.00%	–
PWR		Quanta Services Inc	$3,000	0.0%	87	0.0%	0.00%	0.0%
RLI		RLI Corp	$4,000	0.0%	60	0.0%	0.00%	0.0%
RL	Sell	Ralph Lauren Corp Class A	$3,000	-25.0%	24	-31.4%	0.00%	0.0%
RYN	New	Rayonier Inc	$3,000	–	73	+100.0%	0.00%	–
UTG	New	Reaves Utility Incomeclosed end	$3,000	–	107	+100.0%	0.00%	–
BILI	New	Bilibili Inc Ads Repstg Shs	$4,000	–	400	+100.0%	0.00%	–
CWB	New	SPDR Blmbg Barclays Convert Seetf	$3,000	–	54	+100.0%	0.00%	–
BANR	New	Banner Corp	$3,000	–	48	+100.0%	0.00%	–
SHPG	Buy	Shire PLC ADRadr	$4,000	+300.0%	27	+237.5%	0.00%	+100.0%
TTWO	New	Take-Two Interactive Software	$3,000	–	29	+100.0%	0.00%	–
TEVA	Buy	Teva Pharmaceutical Industriesadr	$4,000	+33.3%	222	+62.0%	0.00%	0.0%
L100PS		Arconic Inc	$3,000	0.0%	113	0.0%	0.00%	0.0%
ULTA		Ulta Salon Cosmetics & Fragran	$3,000	-25.0%	16	0.0%	0.00%	0.0%
UNF	New	UniFirst Corp	$3,000	–	18	+100.0%	0.00%	–
MTN	New	Vail Resorts Inc	$3,000	–	13	+100.0%	0.00%	–
VEU		Vanguard FTSE All-Wld ex-US ETetf	$4,000	0.0%	80	0.0%	0.00%	0.0%
ALNY	Buy	Alnylam Pharmaceuticals Inc	$3,000	+50.0%	27	+125.0%	0.00%	+100.0%
VRSN		VeriSign Inc	$4,000	0.0%	33	0.0%	0.00%	0.0%
VRSK	Buy	Verisk Analytics Inc	$3,000	+50.0%	26	+36.8%	0.00%	+100.0%
VSM	Sell	Versum Materials Inc	$3,000	0.0%	87	-5.4%	0.00%	0.0%
WBC	Buy	Wabco Holdings Incorporated	$4,000	+300.0%	29	+262.5%	0.00%	+100.0%
WB	New	Weibo Corpadr	$3,000	–	29	+100.0%	0.00%	–
WPM		Wheaton Precious Metals Corp	$4,000	0.0%	200	0.0%	0.00%	0.0%
ATVI	Buy	Activision Blizzard Inc	$4,000	+33.3%	54	+12.5%	0.00%	0.0%
IDOG	New	ALPS International Sector Divetf	$4,000	–	157	+100.0%	0.00%	–
AES	New	The AES Corporation	$3,000	–	229	+100.0%	0.00%	–
NCLH	New	Norwegian Cruise Line Holdings	$3,000	–	59	+100.0%	0.00%	–
PNR	Sell	Pentair PLC	$3,000	-25.0%	49	-19.7%	0.00%	0.0%
ADT	New	ADT Inc	$3,000	–	400	+100.0%	0.00%	–
CHKP	Buy	Check Point Software Technolog	$4,000	+33.3%	40	+48.1%	0.00%	0.0%
SILC		Silicom Ltd	$4,000	-50.0%	108	0.0%	0.00%	-50.0%
MKSI	New	MKS Instruments Inc	$2,000	–	20	+100.0%	0.00%	–
SSNC	New	SS&C Technologies Holdings Inc	$2,000	–	42	+100.0%	0.00%	–
THO		Thor Industries Inc	$2,000	0.0%	16	0.0%	0.00%	0.0%
BLCM		Bellicum Pharmaceuticals Inc	$2,000	-33.3%	350	0.0%	0.00%	-50.0%
CVE	New	Cenovus Energy Inc	$1,000	–	92	+100.0%	0.00%	–
VVV	New	Valvoline Inc	$1,000	–	28	+100.0%	0.00%	–
CENTA	New	Central Garden & Pet Company A	$2,000	–	54	+100.0%	0.00%	–
LUMN	Sell	CenturyLink Inc	$1,000	-75.0%	48	-78.9%	0.00%	-50.0%
AIG	Sell	American International Group I	$2,000	-90.0%	29	-91.2%	0.00%	-90.9%
MACK		Merrimack Pharmaceuticals Inc	$2,000	0.0%	200	0.0%	0.00%	0.0%
CC		The Chemours Co	$2,000	0.0%	40	0.0%	0.00%	0.0%
CNK	New	Cinemark Holdings Inc	$2,000	–	48	+100.0%	0.00%	–
CLNE		Clean Energy Fuels Corp	$2,000	0.0%	1,000	0.0%	0.00%	0.0%
MANH		Manhattan Associates Inc	$1,000	0.0%	19	0.0%	0.00%	0.0%
CFX	New	Colfax Corp	$1,000	–	26	+100.0%	0.00%	–
LL	New	Lumber Liquidators Holdings In	$1,000	–	50	+100.0%	0.00%	–
SBS	Buy	Companhia De Saneamento Basicoadr	$2,000	+100.0%	159	+178.9%	0.00%	0.0%
LOGM	New	LogMeIn Inc	$2,000	–	17	+100.0%	0.00%	–
VEC	Buy	Vectrus Inc	$1,000	–	15	+200.0%	0.00%	–
VTR	Sell	Ventas Inc	$2,000	-95.5%	31	-95.8%	0.00%	-95.8%
CNDT		Conduent Inc	$2,000	0.0%	115	0.0%	0.00%	0.0%
CEIX		CONSOL Energy Inc Ordinary Sha	$1,000	0.0%	32	0.0%	0.00%	0.0%
ALGN	Sell	Align Technology Inc	$2,000	-66.7%	8	-71.4%	0.00%	-66.7%
AA		Alcoa Corp	$2,000	0.0%	37	0.0%	0.00%	0.0%
ALBO		Albireo Pharma Inc	$2,000	+100.0%	49	0.0%	0.00%	0.0%
LSXMK		Liberty Media Corp Series C	$1,000	0.0%	18	0.0%	0.00%	0.0%
LII		Lennox International Inc	$1,000	0.0%	5	0.0%	0.00%	0.0%
LENB		Lennar Corp Cl B	$1,000	0.0%	19	0.0%	0.00%	0.0%
COTY	New	Coty Inc	$2,000	–	122	+100.0%	0.00%	–
LW	Sell	Lamb Weston Holdings Inc	$2,000	-50.0%	35	-48.5%	0.00%	-50.0%
CTRP		Ctrip.com International Limiteadr	$1,000	0.0%	17	0.0%	0.00%	0.0%
VMC		Vulcan Materials Co	$2,000	0.0%	15	0.0%	0.00%	0.0%
KIM	New	Kimco Realty Corp	$2,000	–	126	+100.0%	0.00%	–
CYTX		Cytori Therapeutics Inc	$1,000	0.0%	5,000	0.0%	0.00%	0.0%
J	New	Jacobs Engineering Group Inc	$2,000	–	35	+100.0%	0.00%	–
EWU	New	iShares MSCI United Kingdometf	$2,000	–	52	+100.0%	0.00%	–
AEMD		Aethlon Medical Inc	$1,000	0.0%	881	0.0%	0.00%	0.0%
DAL		Delta Air Lines Inc	$1,000	0.0%	14	0.0%	0.00%	0.0%
WSO	New	Watsco Inc	$1,000	–	4	+100.0%	0.00%	–
ASIX		AdvanSix Inc	$2,000	-33.3%	63	0.0%	0.00%	-50.0%
HYG	New	iShares iBoxx $ High Yield Coretf	$1,000	–	14	+100.0%	0.00%	–
FANG	Sell	Diamondback Energy Inc	$1,000	0.0%	4	-33.3%	0.00%	0.0%
WST	Sell	West Pharmaceutical Services I	$1,000	0.0%	6	-33.3%	0.00%	0.0%
DG	New	Dollar General Corp	$2,000	–	22	+100.0%	0.00%	–
DRRX		Durect Corp	$1,000	0.0%	676	0.0%	0.00%	0.0%
EQT		EQT Corp	$1,000	-50.0%	29	0.0%	0.00%	0.0%
ETFC	Sell	E Trade Financial Corp	$2,000	-89.5%	37	-90.2%	0.00%	-90.9%
EVV	New	EV Limited Duration Incomeclosed end	$2,000	–	158	+100.0%	0.00%	–
EME	New	EMCOR Group Inc	$2,000	–	31	+100.0%	0.00%	–
EWL	New	iShares MSCI Switzerland Cappeetf	$1,000	–	20	+100.0%	0.00%	–
EPP	New	iShares MSCI Pacific ex Japanetf	$2,000	–	39	+100.0%	0.00%	–
EIS		iShares MSCI Israel Cappedetf	$1,000	0.0%	10	0.0%	0.00%	0.0%
EWC	New	iShares MSCI Canadaetf	$1,000	–	29	+100.0%	0.00%	–
WWE		World Wrestling Entertainment	$1,000	0.0%	32	0.0%	0.00%	0.0%
IRWD	Buy	Ironwood Pharmaceuticals Inc	$2,000	+100.0%	122	+54.4%	0.00%	0.0%
IRM		Iron Mountain, Inc	$2,000	0.0%	56	0.0%	0.00%	0.0%
IQI		Invesco Quality Muni Income Trclosed end	$2,000	-33.3%	200	0.0%	0.00%	-50.0%
ANCX	Sell	Access National Corp	$1,000	-90.9%	39	-90.2%	0.00%	-83.3%
IPI		Intrepid Potash Inc	$1,000	0.0%	250	0.0%	0.00%	0.0%
EBS	New	Emergent BioSolutions Inc	$1,000	–	17	+100.0%	0.00%	–
ISL		Aberdeen Israelclosed end	$1,000	0.0%	75	0.0%	0.00%	0.0%
ITGR	New	Integer Holdings Corp	$2,000	–	28	+100.0%	0.00%	–
IART	New	Integra Lifesciences Holdings	$2,000	–	31	+100.0%	0.00%	–
NGVT		Ingevity Corp Com	$1,000	0.0%	11	0.0%	0.00%	0.0%
ETM		Entercom Communications Corp	$1,000	0.0%	68	0.0%	0.00%	0.0%
ILG		ILG Inc	$1,000	0.0%	33	0.0%	0.00%	0.0%
HLI		Houlihan Lokey Inc	$1,000	0.0%	16	0.0%	0.00%	0.0%
HOPE	New	Hope Bancorp Inc	$2,000	–	120	+100.0%	0.00%	–
ESS		Essex Ppty Tr Inc Com	$2,000	0.0%	7	0.0%	0.00%	0.0%
ESL	New	Esterline Technologies Corp	$1,000	–	9	+100.0%	0.00%	–
TV	New	Grupo Televisa SAB ADRadr	$2,000	–	100	+100.0%	0.00%	–
GRFS	New	Grifols SA ADRadr	$2,000	–	72	+100.0%	0.00%	–
EVR	New	Evercore Partners Inc	$2,000	–	22	+100.0%	0.00%	–
EXPE	Buy	Expedia Inc	$2,000	0.0%	19	+26.7%	0.00%	0.0%
ABM	New	ABM Industries Inc	$1,000	–	28	+100.0%	0.00%	–
GSAT	New	Globalstar Inc	$1,000	–	1,000	+100.0%	0.00%	–
EXPO	Sell	Exponent Inc	$1,000	-87.5%	7	-93.6%	0.00%	-75.0%
FMC	New	FMC Corporation	$1,000	–	9	+100.0%	0.00%	–
GGT	New	Gabelli Multimediaclosed end	$2,000	–	232	+100.0%	0.00%	–
CLB	Buy	Core Laboratories NV	$1,000	0.0%	13	+44.4%	0.00%	0.0%
FUL	New	H.B. Fuller Company	$2,000	–	38	+100.0%	0.00%	–
FMX	New	Fomento Economico Mexicano SABadr	$1,000	–	11	+100.0%	0.00%	–
FFIN		First Financial Bankshares Inc	$1,000	0.0%	13	0.0%	0.00%	0.0%
AVB	New	AvalonBay Communities Inc	$2,000	–	13	+100.0%	0.00%	–
SQ		Square Inc A	$1,000	0.0%	26	0.0%	0.00%	0.0%
SAVE	Buy	Spirit Airlines Inc	$2,000	+100.0%	63	+90.9%	0.00%	0.0%
SPR	New	Spirit AeroSystems Holdings In	$2,000	–	21	+100.0%	0.00%	–
TMUS	Sell	T-Mobile US Inc	$2,000	-60.0%	25	-69.1%	0.00%	-66.7%
AZPN		Aspen Technology Inc	$1,000	0.0%	17	0.0%	0.00%	0.0%
SSB	New	South State Corp	$2,000	–	26	+100.0%	0.00%	–
BID		Sothebys Class A	$1,000	0.0%	28	0.0%	0.00%	0.0%
SNGX		Soligenix Inc	$2,000	0.0%	825	0.0%	0.00%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$1,000	-83.3%	11	-83.6%	0.00%	-66.7%
SSD	New	Simpson Manufacturing	$1,000	–	11	+100.0%	0.00%	–
SBNY		Signature Bank	$1,000	0.0%	8	0.0%	0.00%	0.0%
SMG	Sell	Scotts Miracle Gro Co Class A	$1,000	-50.0%	9	-52.6%	0.00%	0.0%
TEN	New	Tenneco Inc	$1,000	–	12	+100.0%	0.00%	–
OZRK	Buy	Bank of the Ozarks Inc	$2,000	+100.0%	40	+60.0%	0.00%	0.0%
TSLA		Tesla Motors Inc	$1,000	0.0%	2	0.0%	0.00%	0.0%
SSL	New	Sasol Ltd ADRadr	$1,000	–	44	+100.0%	0.00%	–
OILNF	New	iPath S&P GSCI Crude Oil TR Inetf	$1,000	–	200	+100.0%	0.00%	–
TGTX	New	TG Therapeutics Inc	$1,000	–	77	+100.0%	0.00%	–
BBY	New	Best Buy Co Inc	$2,000	–	35	+100.0%	0.00%	–
TKR	New	Timken Co	$2,000	–	53	+100.0%	0.00%	–
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%
SJW	New	SJW	$2,000	–	35	+100.0%	0.00%	–
RMTI	New	Rockwell Medical Inc	$2,000	–	300	+100.0%	0.00%	–
ROIC	New	Retail Opportunity Investments	$1,000	–	63	+100.0%	0.00%	–
RGS		Regis Corp	$2,000	0.0%	150	0.0%	0.00%	0.0%
TDG	Sell	TransDigm Group Inc	$2,000	0.0%	7	-22.2%	0.00%	0.0%
RBC	New	Regal-Beloit Corp	$2,000	–	30	+100.0%	0.00%	–
BRFS	New	BRF SA ADRadr	$1,000	–	85	+100.0%	0.00%	–
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%
PGX	New	PowerShares Preferred ETFetf	$1,000	–	55	+100.0%	0.00%	–
BRKL	New	Brookline Bancorp Inc	$2,000	–	137	+100.0%	0.00%	–
PBI	New	Pitney Bowes Inc	$2,000	–	170	+100.0%	0.00%	–
CBOE		CBOE Holdings Inc	$1,000	0.0%	10	0.0%	0.00%	0.0%
PE	New	Parsley Energy Inc Class A	$1,000	–	23	+100.0%	0.00%	–
PTC	New	PTC Inc	$2,000	–	27	+100.0%	0.00%	–
ULTI	Sell	Ultimate Software Group Inc	$2,000	0.0%	9	-10.0%	0.00%	0.0%
PDCE	New	PDC Energy Inc	$1,000	–	16	+100.0%	0.00%	–
OMED		OncoMed Pharmaceuticals Inc	$1,000	-50.0%	380	0.0%	0.00%	0.0%
CDNS	New	Cadence Design Systems Inc	$2,000	–	61	+100.0%	0.00%	–
CHI	New	Calamos Convertible Opps & Incclosed end	$2,000	–	225	+100.0%	0.00%	–
NDSN	Sell	Nordson Corp	$2,000	-50.0%	14	-41.7%	0.00%	-50.0%
CAJ	New	Canon Incorporatedadr	$1,000	–	21	+100.0%	0.00%	–
NWSA	New	News Corp Class A	$2,000	–	141	+100.0%	0.00%	–
NTAP	New	NetApp Inc	$2,000	–	40	+100.0%	0.00%	–
AMWD	New	American Woodmark Corporation	$2,000	–	23	+100.0%	0.00%	–
CTLT	Sell	Catalent Inc	$1,000	-85.7%	26	-85.0%	0.00%	-75.0%
UVSP	New	Univest Corp of Pennsylvania	$1,000	–	31	+100.0%	0.00%	–
MUSA		Murphy USA Inc	$2,000	0.0%	31	0.0%	0.00%	0.0%
MC	New	Moelis & Company Class A	$1,000	–	28	+100.0%	0.00%	–
AXAS		Abraxas Petroleum Corporation	$0	–	27	0.0%	0.00%	–
AXTA	Sell	Axalta Coating Systems Ltd	$0	-100.0%	15	-11.8%	0.00%	-100.0%
NUAN	New	Nuance Communications Inc	$0	–	17	+100.0%	0.00%	–
ANF	New	Abercrombie & Fitch Co Class A	$0	–	1	+100.0%	0.00%	–
LPI	New	Laredo Petroleum Inc	$0	–	42	+100.0%	0.00%	–
TIF		Tiffany & Co	$0	-100.0%	5	0.0%	0.00%	-100.0%
LSXMA		Liberty Media Corp Series A	$0	–	9	0.0%	0.00%	–
RIOT		Riot Blockchain	$0	–	1	0.0%	0.00%	–
EWD	New	iShares MSCI Sweden Indexetf	$0	–	6	+100.0%	0.00%	–
SVVC		Firsthand Technology Value Funclosed end	$0	–	20	0.0%	0.00%	–
JETS	New	US Global Jets ETFetf	$0	–	15	+100.0%	0.00%	–
EYES	New	Second Sight Medical Products	$0	–	10	+100.0%	0.00%	–
FTRCQ	Buy	Frontier Communications Corp C	$0	–	23	+43.8%	0.00%	–
BHF		Brighthouse Financial Inc	$0	–	7	0.0%	0.00%	–
FWONK		Liberty Media Group C	$0	–	4	0.0%	0.00%	–
FWONA		Liberty Media Group A	$0	–	2	0.0%	0.00%	–
BATRK		Liberty Media Corp	$0	–	1	0.0%	0.00%	–
LAD	New	Lithia Motors Inc Class A	$0	–	4	+100.0%	0.00%	–
HL		Hecla Mining Co	$0	–	6	0.0%	0.00%	–
VVUS		Vivus	$0	–	190	0.0%	0.00%	–
UE	New	Urban Edge Properties	$0	–	17	+100.0%	0.00%	–
OLED	New	Universal Display Corp	$0	–	4	+100.0%	0.00%	–
ITT		ITT Corp	$0	–	5	0.0%	0.00%	–
INTU	Exit	Intuit Inc	$0	–	-6	-100.0%	-0.00%	–
CS	Exit	Credit Suisse Group ADRadr	$0	–	-82	-100.0%	-0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-4	-100.0%	-0.00%	–
WAGE	Exit	Wageworks Inc	$0	–	-10	-100.0%	-0.00%	–
WBS	Exit	Webster Finl Cp Pv $0.01	$0	–	-25	-100.0%	-0.00%	–
LECO	Exit	Lincoln Electric Holdings, Inc	$0	–	-27	-100.0%	-0.00%	–
TIME	Exit	Time Inc	$0	–	-97	-100.0%	-0.00%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-10	-100.0%	-0.00%	–
WES	Exit	Western Gas Partners, LPexchange traded	$0	–	-29	-100.0%	-0.00%	–
ARCH	Exit	Arch Coal Inc	$0	–	-16	-100.0%	-0.00%	–
Y	Exit	Alleghany Corp	$0	–	-3	-100.0%	-0.00%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-21	-100.0%	-0.00%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-13	-100.0%	-0.00%	–
NES	Exit	Nuverra Environmental Solution	$0	–	-49	-100.0%	-0.00%	–
BKD	Exit	Brookdale Senior Living Inc	$0	–	-59	-100.0%	-0.00%	–
OMI	Exit	Owens & Minor Inc	$0	–	-60	-100.0%	-0.00%	–
ICUI	Exit	ICU Medical Inc	$0	–	-4	-100.0%	-0.00%	–
FTS	Exit	Fortis Inc	$0	–	-39	-100.0%	-0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-13	-100.0%	-0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-20	-100.0%	-0.00%	–
CNP	Exit	CenterPoint Energy Inc	$0	–	-102	-100.0%	-0.00%	–
FRC	Exit	First Republic Bank	$0	–	-41	-100.0%	-0.00%	–
FLT	Exit	Fleetcor Technologies, Inc.	$0	–	-17	-100.0%	-0.00%	–
STZ	Exit	Constellation Brands Inc Class	$0	–	-15	-100.0%	-0.00%	–
TMK	Exit	Torchmark Corp	$0	–	-35	-100.0%	-0.00%	–
CGNX	Exit	Cognex Corp	$0	–	-44	-100.0%	-0.00%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-36	-100.0%	-0.00%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-72	-100.0%	-0.00%	–
DFJ	Exit	WidsomTree Japan SmallCap Divietf	$0	–	-43	-100.0%	-0.00%	–
CXO	Exit	Concho Resources Inc	$0	–	-21	-100.0%	-0.00%	–
WLK	Exit	Westlake Chemical Corp	$0	–	-36	-100.0%	-0.00%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-46	-100.0%	-0.00%	–
TSS	Exit	Total System Services Inc	$0	–	-44	-100.0%	-0.00%	–
EXEL	Exit	Exelixis Inc.	$0	–	-117	-100.0%	-0.00%	–
GBCI	Exit	Glacier Bancorp Inc	$0	–	-92	-100.0%	-0.00%	–
AVY	Exit	Avery Dennison Corp	$0	–	-28	-100.0%	-0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-95	-100.0%	-0.00%	–
POWI	Exit	Power Integrations Inc	$0	–	-87	-100.0%	-0.00%	–
SPXC	Exit	SPX Corporation	$0	–	-188	-100.0%	-0.00%	–
CVCO	Exit	Cavco Industries Inc	$0	–	-36	-100.0%	-0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-47	-100.0%	-0.00%	–
CWH	Exit	Camping World Holdings Inc A	$0	–	-149	-100.0%	-0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-75	-100.0%	-0.01%	–
SIVB	Exit	SVB Financial Group	$0	–	-39	-100.0%	-0.01%	–
BIVV	Exit	Bioverativ Inc	$0	–	-200	-100.0%	-0.01%	–
IT	Exit	Gartner Inc Class A	$0	–	-85	-100.0%	-0.01%	–
PDN	Exit	PowerShares FTSE RAFI Developeetf	$0	–	-278	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW Inc	$0	–	-211	-100.0%	-0.01%	–
ANSS	Exit	Ansys Inc	$0	–	-73	-100.0%	-0.01%	–
CSGP	Exit	CoStar Group Inc	$0	–	-32	-100.0%	-0.01%	–
EWX	Exit	SPDR S&P Emerging Markets Smaletf	$0	–	-252	-100.0%	-0.01%	–
OIH	Exit	VanEck Vectors Oil Services ETetf	$0	–	-458	-100.0%	-0.01%	–
NZF	Exit	Nuveen Dividend Advantage Municlosed end	$0	–	-1,000	-100.0%	-0.01%	–
SLV	Exit	iShares Silver Trustetf	$0	–	-1,127	-100.0%	-0.01%	–
PXF	Exit	PowerShares FTSE RAFI Dev Mktsetf	$0	–	-442	-100.0%	-0.01%	–
SLX	Exit	Market Vectors Steel ETFetf	$0	–	-439	-100.0%	-0.01%	–
SCHH	Exit	Schwab US REIT ETFetf	$0	–	-619	-100.0%	-0.01%	–
DIVY	Exit	Reality Shares DIVS ETFetf	$0	–	-1,135	-100.0%	-0.02%	–
FNDE	Exit	Schwab Fundamental Emerging Maetf	$0	–	-1,085	-100.0%	-0.02%	–
GARD	Exit	Reality Shares ETFetf	$0	–	-1,398	-100.0%	-0.02%	–
ORI	Exit	Old Republic International Cor	$0	–	-1,834	-100.0%	-0.02%	–
HAP	Exit	VanEck Vectors Natural Resourcetf	$0	–	-1,138	-100.0%	-0.02%	–
PRA	Exit	ProAssurance Corp	$0	–	-803	-100.0%	-0.02%	–
FNDA	Exit	Schwab Fundamental US Small Coetf	$0	–	-1,338	-100.0%	-0.03%	–
CNCE	Exit	Concert Pharmaceuticals Inc	$0	–	-2,000	-100.0%	-0.03%	–
RFG	Exit	Guggenheim S&P MidCap 400 Pureetf	$0	–	-359	-100.0%	-0.03%	–
PCLN	Exit	Priceline Group Inc	$0	–	-32	-100.0%	-0.03%	–
SKM	Exit	SK Telecom Co Ltd ADRadr	$0	–	-1,997	-100.0%	-0.03%	–
SCHZ	Exit	Schwab US Aggregate Bond ETFetf	$0	–	-1,124	-100.0%	-0.03%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-625	-100.0%	-0.03%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-695	-100.0%	-0.03%	–
VNTV	Exit	Vantiv Inc	$0	–	-989	-100.0%	-0.04%	–
OLN	Exit	Olin Corp	$0	–	-2,354	-100.0%	-0.05%	–
CWI	Exit	SPDR MSCI ACWI (ex-US)etf	$0	–	-6,466	-100.0%	-0.14%	–
GGB	Exit	Gerdau S A ADRadr	$0	–	-107,823	-100.0%	-0.22%	–

Original filings

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

View 13F-HR filed 2018-05-01

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 2018 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