$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 56.3% .
| 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% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $5,742,000 | +1.3% | 23,719 | +2.6% | 3.12% | -0.7% |
| SYK | Buy | Stryker Corporation | $4,386,000 | +3.9% | 27,255 | +0.0% | 2.38% | +1.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVY | Buy | iShares Select Dividendetf | $1,080,000 | -2.7% | 11,356 | +0.8% | 0.59% | -4.6% |
| 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% |
| 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% | – |
| TD | Buy | Toronto-Dominion Bank | $875,000 | -1.9% | 15,398 | +1.1% | 0.48% | -3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LEG | Buy | Leggett & Platt Inc | $492,000 | +116.7% | 11,082 | +132.8% | 0.27% | +111.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | ConocoPhillips | $328,000 | +79.2% | 5,540 | +65.8% | 0.18% | +76.2% |
| GD | Buy | General Dynamics Corp | $322,000 | +23.8% | 1,456 | +14.0% | 0.18% | +21.5% |
| SBUX | Buy | Starbucks Corp | $317,000 | +23.3% | 5,483 | +22.7% | 0.17% | +21.1% |
| 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% |
| 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% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $247,000 | +32.1% | 10,300 | +51.4% | 0.13% | +28.8% |
| 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% |
| CLX | Buy | Clorox Co | $238,000 | -9.8% | 1,786 | +0.5% | 0.13% | -11.6% |
| 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% |
| WBA | Buy | Walgreens Boots Alliance Inc | $214,000 | +8.1% | 3,272 | +19.8% | 0.12% | +5.5% |
| 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% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $204,000 | +108.2% | 4,235 | +104.1% | 0.11% | +105.6% |
| EMLC | Buy | VanEck Vectors JP Morgan EM LCetf | $197,000 | +418.4% | 10,067 | +397.4% | 0.11% | +409.5% |
| 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% |
| ADBE | Buy | Adobe Systems Inc | $192,000 | +28.0% | 887 | +3.7% | 0.10% | +25.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $187,000 | +13.3% | 906 | +4.0% | 0.10% | +12.1% |
| LOW | Buy | Lowe's Companies Inc | $186,000 | +22.4% | 2,121 | +30.0% | 0.10% | +20.2% |
| CNI | Buy | Canadian National Railway Co | $180,000 | -8.2% | 2,460 | +3.4% | 0.10% | -10.1% |
| ITW | Buy | Illinois Tool Works Inc | $177,000 | +62.4% | 1,130 | +72.5% | 0.10% | +60.0% |
| LQD | Buy | iShares iBoxx $ Invst Grade Cretf | $171,000 | +242.0% | 1,454 | +254.6% | 0.09% | +232.1% |
| ICE | Buy | Intercontinental Exchange Inc | $164,000 | +37.8% | 2,261 | +34.3% | 0.09% | +34.8% |
| 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% |
| 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% |
| XLI | Buy | Industrial Select Sector SPDRetf | $148,000 | +22.3% | 1,986 | +24.1% | 0.08% | +19.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MKC | Buy | McCormick & Company Inc Non-Vo | $109,000 | +9.0% | 1,021 | +4.0% | 0.06% | +7.3% |
| QQQ | Buy | PowerShares QQQ ETFetf | $106,000 | +7.1% | 660 | +3.9% | 0.06% | +5.5% |
| 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% |
| AMLP | Buy | Alerian MLP ETFetf | $102,000 | -12.8% | 10,865 | +0.0% | 0.06% | -15.4% |
| DTH | New | WisdomTree International Highetf | $102,000 | – | 2,350 | +100.0% | 0.06% | – |
| DNB | Buy | Dun & Bradstreet Corp | $99,000 | +80.0% | 843 | +81.7% | 0.05% | +80.0% |
| IVW | Buy | iShares S&P 500 Growthetf | $100,000 | +7.5% | 642 | +5.8% | 0.05% | +3.8% |
| 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% |
| BIIB | Buy | Biogen Idec Inc | $95,000 | -5.0% | 346 | +9.8% | 0.05% | -5.5% |
| 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% |
| XLP | Buy | Consumer Staples Select Sectoretf | $88,000 | +3.5% | 1,668 | +11.7% | 0.05% | +2.1% |
| SU | Buy | Suncor Energy Inc | $89,000 | +102.3% | 2,579 | +116.2% | 0.05% | +100.0% |
| 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% | – |
| PANW | Buy | Palo Alto Networks Inc | $83,000 | +38.3% | 459 | +10.1% | 0.04% | +36.4% |
| VOD | Buy | Vodafone Group PLC ADRadr | $83,000 | +7.8% | 2,977 | +23.1% | 0.04% | +4.7% |
| WP | New | Worldpay Inc | $81,000 | – | 989 | +100.0% | 0.04% | – |
| HSIC | Buy | Henry Schein Inc | $79,000 | +43.6% | 1,180 | +51.3% | 0.04% | +43.3% |
| 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% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $75,000 | +5.6% | 1,196 | +7.4% | 0.04% | +5.1% |
| 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% |
| LNC | Buy | Lincoln National Corp | $70,000 | -1.4% | 960 | +4.6% | 0.04% | -2.6% |
| VRP | Buy | PowerShares Variable Rate Prefetf | $68,000 | 0.0% | 2,711 | +2.0% | 0.04% | -2.6% |
| 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% |
| 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% |
| GWW | Buy | W W Grainger Inc | $64,000 | +36.2% | 227 | +13.5% | 0.04% | +34.6% |
| SMFG | Buy | Sumitomo Mitsui Financial Grouadr | $64,000 | +20.8% | 7,538 | +24.4% | 0.04% | +20.7% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Clasadr | $61,000 | +10.9% | 957 | +15.2% | 0.03% | +10.0% |
| GIS | Buy | General Mills Inc | $58,000 | +13.7% | 1,297 | +52.2% | 0.03% | +14.3% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetf | $59,000 | 0.0% | 566 | +0.5% | 0.03% | -3.0% |
| STI | Buy | SunTrust Banks Inc | $58,000 | +9.4% | 852 | +4.0% | 0.03% | +10.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $59,000 | +11.3% | 1,259 | +8.1% | 0.03% | +10.3% |
| 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% |
| CSX | Buy | CSX Corp | $56,000 | +24.4% | 1,003 | +23.7% | 0.03% | +20.0% |
| DLR | Buy | Digital Realty Trust Inc | $53,000 | -1.9% | 499 | +5.9% | 0.03% | -3.3% |
| CCEP | Buy | Coca-Cola European Partners PL | $53,000 | +960.0% | 1,265 | +936.9% | 0.03% | +866.7% |
| 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% |
| AWF | Buy | AllianceBernstein Glb High Incclosed end | $51,000 | -1.9% | 4,272 | +5.3% | 0.03% | -3.4% |
| UL | Buy | Unilever PLC ADRadr | $49,000 | +6.5% | 876 | +6.3% | 0.03% | +8.0% |
| 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% |
| SPLK | Buy | Splunk Inc | $46,000 | +31.4% | 464 | +10.2% | 0.02% | +31.6% |
| AGN | Buy | Allergan PLC | $45,000 | +18.4% | 267 | +15.1% | 0.02% | +14.3% |
| WU | Buy | Western Union Co | $45,000 | +7.1% | 2,339 | +5.2% | 0.02% | +4.3% |
| 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% | – |
| BUD | Buy | Anheuser-Busch Inbev SA ADRadr | $42,000 | +23.5% | 382 | +25.2% | 0.02% | +21.1% |
| 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% |
| SJR | Buy | Shaw Communications Inc. Non-v | $43,000 | +230.8% | 2,214 | +301.1% | 0.02% | +228.6% |
| BIDU | Buy | Baidu Inc ADRadr | $40,000 | +73.9% | 180 | +80.0% | 0.02% | +69.2% |
| DCMYY | Buy | NTT DOCOMO Inc ADRadr | $41,000 | +86.4% | 1,618 | +75.9% | 0.02% | +83.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $38,000 | 0.0% | 547 | +0.2% | 0.02% | 0.0% |
| 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% |
| XLRE | Buy | Real Estate Select Sector SPDRetf | $39,000 | +11.4% | 1,241 | +16.9% | 0.02% | +10.5% |
| 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% |
| 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% | – |
| 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% |
| NICE | Buy | NICE-Systems Ltd ADRadr | $35,000 | +9.4% | 376 | +7.4% | 0.02% | +5.6% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $33,000 | +10.0% | 95 | +20.3% | 0.02% | +5.9% |
| BBL | Buy | BHP Billiton PLC ADRadr | $33,000 | +43.5% | 836 | +46.7% | 0.02% | +38.5% |
| 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% | – |
| VEGI | New | iShares MSCI Global Agricltr Petf | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| PUK | Buy | Prudential PLC ADRadr | $29,000 | +7.4% | 570 | +6.1% | 0.02% | +6.7% |
| XLB | Buy | Materials Select Sector SPDR Eetf | $30,000 | 0.0% | 528 | +7.3% | 0.02% | -5.9% |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $30,000 | 0.0% | 1,672 | +3.3% | 0.02% | -5.9% |
| NOC | Buy | Northrop Grumman Corp | $27,000 | +17.4% | 78 | +2.6% | 0.02% | +15.4% |
| EBAY | Buy | eBay Inc | $27,000 | +1250.0% | 683 | +1266.0% | 0.02% | +1400.0% |
| 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% | – |
| 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% |
| MIXT | New | Mix Telematics Ltdadr | $23,000 | – | 1,500 | +100.0% | 0.01% | – |
| HIG | Buy | Hartford Financial Services Gr | $20,000 | +81.8% | 389 | +93.5% | 0.01% | +83.3% |
| EOG | Buy | EOG Resources Inc | $21,000 | +5.0% | 202 | +9.8% | 0.01% | 0.0% |
| ALLE | Buy | Allegion PLC | $20,000 | +42.9% | 237 | +30.9% | 0.01% | +37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HEIA | Buy | Heico Corp Class A | $17,000 | +13.3% | 241 | +28.9% | 0.01% | +12.5% |
| 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% |
| 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% |
| LB | Buy | L Brands Inc | $14,000 | +40.0% | 368 | +119.0% | 0.01% | +33.3% |
| LNT | Buy | Alliant Energy Corp | $14,000 | +7.7% | 343 | +14.3% | 0.01% | +14.3% |
| MUB | New | iShares National Muni Bondetf | $15,000 | – | 140 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| WELL | New | Welltower Inc | $12,000 | – | 223 | +100.0% | 0.01% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $12,000 | – | 155 | +100.0% | 0.01% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $13,000 | +62.5% | 121 | +86.2% | 0.01% | +75.0% |
| AKAM | Buy | Akamai Technologies Inc | $13,000 | +550.0% | 178 | +559.3% | 0.01% | +600.0% |
| XLU | Buy | Utilities Select Sector SPDR Eetf | $12,000 | +100.0% | 233 | +94.2% | 0.01% | +133.3% |
| 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% | – |
| IYW | New | iShares Dow Jones US Technologetf | $12,000 | – | 69 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| XRX | Buy | Xerox Corporation | $9,000 | +125.0% | 296 | +107.0% | 0.01% | +150.0% |
| MBB | New | iShares MBSetf | $9,000 | – | 82 | +100.0% | 0.01% | – |
| HDB | New | HDFC Bank Limitedadr | $10,000 | – | 101 | +100.0% | 0.01% | – |
| O | New | Realty Income Corp | $10,000 | – | 188 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HUD | New | Hudson Ltd | $8,000 | – | 500 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WHR | Buy | Whirlpool Corp | $8,000 | 0.0% | 49 | +8.9% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ANDV | Buy | Andeavor | $8,000 | +14.3% | 82 | +36.7% | 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% | – |
| 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% |
| 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% |
| UN | Buy | Unilever NV ADRadr | $5,000 | +400.0% | 84 | +265.2% | 0.00% | +200.0% |
| ASML | Buy | ASML Holding NV ADRadr | $5,000 | +66.7% | 25 | +25.0% | 0.00% | +50.0% |
| VFC | Buy | VF Corp | $5,000 | +25.0% | 62 | +8.8% | 0.00% | +50.0% |
| 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% | – |
| ADC | New | Agree Realty Corp | $6,000 | – | 120 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ZION | New | Zions Bancorp | $5,000 | – | 103 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $6,000 | – | 41 | +100.0% | 0.00% | – |
| AGCO | Buy | Agco Corp | $5,000 | +25.0% | 75 | +44.2% | 0.00% | +50.0% |
| 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% |
| 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% |
| HYS | New | PIMCO 0-5 Year Hi Yid Corp Bonetf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| 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% |
| IBN | Buy | ICICI Bank Ltd ADRadr | $4,000 | +300.0% | 467 | +514.5% | 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% | – |
| MBUU | New | Malibu Boats Inc Class A | $4,000 | – | 111 | +100.0% | 0.00% | – |
| MMSI | New | Merit Medical Systems, Inc | $3,000 | – | 69 | +100.0% | 0.00% | – |
| NWL | Buy | Newell Brands Inc | $4,000 | +100.0% | 148 | +138.7% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| UNF | New | UniFirst Corp | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MTN | New | Vail Resorts Inc | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $3,000 | +50.0% | 27 | +125.0% | 0.00% | +100.0% |
| VRSK | Buy | Verisk Analytics Inc | $3,000 | +50.0% | 26 | +36.8% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CNK | New | Cinemark Holdings Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
| 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% | – |
| COTY | New | Coty Inc | $2,000 | – | 122 | +100.0% | 0.00% | – |
| KIM | New | Kimco Realty Corp | $2,000 | – | 126 | +100.0% | 0.00% | – |
| 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% | – |
| WSO | New | Watsco Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Coretf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $2,000 | – | 22 | +100.0% | 0.00% | – |
| 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% | – |
| EWC | New | iShares MSCI Canadaetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,000 | +100.0% | 122 | +54.4% | 0.00% | 0.0% |
| EBS | New | Emergent BioSolutions Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IART | New | Integra Lifesciences Holdings | $2,000 | – | 31 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AVB | New | AvalonBay Communities Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
| 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% | – |
| SSB | New | South State Corp | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SSD | New | Simpson Manufacturing | $1,000 | – | 11 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| RBC | New | Regal-Beloit Corp | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BRFS | New | BRF SA ADRadr | $1,000 | – | 85 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PDCE | New | PDC Energy Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| UVSP | New | Univest Corp of Pennsylvania | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MC | New | Moelis & Company Class A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| EWD | New | iShares MSCI Sweden Indexetf | $0 | – | 6 | +100.0% | 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% | – |
| LAD | New | Lithia Motors Inc Class A | $0 | – | 4 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties | $0 | – | 17 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.