Plante Moran Financial Advisors, LLC

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$197 Million is the total value of Plante Moran Financial Advisors, LLC's 817 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.8% .

All

			Value		Shares		↓ Weighting
DTE	Buy	DTE Energy Holding Co	$14,860,000	+10.0%	143,390	+10.9%	7.53%	+2.7%
IVV	Buy	iShares Core S&P 500etf	$12,128,000	+6.8%	44,418	+3.8%	6.15%	-0.4%
SPY	Sell	SPDR S&P 500 ETFetf	$11,319,000	+2.4%	41,725	-0.7%	5.74%	-4.5%
JBLU	Buy	JetBlue Airways Corp	$6,943,000	+234.1%	365,806	+257.7%	3.52%	+211.7%
AAPL	Buy	Apple Inc	$6,258,000	+11.9%	33,809	+1.5%	3.17%	+4.4%
VOO	Buy	Vanguard S&P 500 ETFetf	$6,102,000	+6.3%	24,456	+3.1%	3.09%	-0.9%
PEP	Sell	PepsiCo Inc	$6,013,000	-0.9%	55,232	-0.6%	3.05%	-7.5%
IWB	Buy	iShares Russell 1000etf	$5,396,000	+150.4%	35,505	+142.0%	2.74%	+133.6%
SYK	Buy	Stryker Corporation	$4,612,000	+5.2%	27,314	+0.2%	2.34%	-1.9%
MDY		SPDR S&P Midcap 400 ETFetf	$3,059,000	+3.9%	8,617	0.0%	1.55%	-3.1%
IJH	Sell	iShares Core S&P Mid-Capetf	$2,930,000	+3.2%	15,043	-0.6%	1.48%	-3.8%
BRKB	Buy	Berkshire Hathaway Inc Class B	$2,775,000	-4.8%	14,865	+1.7%	1.41%	-11.2%
MSFT	Buy	Microsoft Corp	$2,753,000	+14.9%	27,914	+6.4%	1.40%	+7.2%
VUG	Sell	Vanguard Growth ETFetf	$2,505,000	+4.9%	16,724	-0.7%	1.27%	-2.2%
IWM	Sell	iShares Russell 2000etf	$2,341,000	+5.6%	14,294	-2.1%	1.19%	-1.5%
IWF	Buy	iShares Russell 1000 Growthetf	$1,932,000	+10.2%	13,432	+4.3%	0.98%	+2.8%
MCD	Buy	McDonald's Corp	$1,927,000	+319.8%	12,295	+319.1%	0.98%	+292.4%
JNJ	Buy	Johnson & Johnson	$1,910,000	+4.5%	15,744	+10.4%	0.97%	-2.5%
XPO		XPO Logistics Inc	$1,787,000	-1.6%	17,839	0.0%	0.91%	-8.2%
VTI	Sell	Vanguard Total Stock Market ETetf	$1,621,000	+1.0%	11,542	-2.4%	0.82%	-5.7%
JPM	Sell	JPMorgan Chase & Co	$1,542,000	-12.8%	14,802	-8.0%	0.78%	-18.6%
FB	Buy	Facebook Inc Class A	$1,504,000	+57.0%	7,742	+29.1%	0.76%	+46.5%
XLP	Buy	Consumer Staples Select Sectoretf	$1,457,000	+1555.7%	28,273	+1595.0%	0.74%	+1439.6%
DIA	Sell	SPDR Dow Jones Industrial Averetf	$1,452,000	-4.3%	5,983	-4.8%	0.74%	-10.7%
SDY	Buy	SPDR S&P Dividend ETFetf	$1,389,000	+1.6%	14,986	+0.0%	0.70%	-5.2%
VBK	Sell	Vanguard Small-Cap Growth ETFetf	$1,382,000	+2.2%	7,863	-4.7%	0.70%	-4.6%
GOOG	Sell	Alphabet Inc Class C Capital S	$1,315,000	+7.5%	1,179	-0.5%	0.67%	+0.5%
PG	Buy	Procter & Gamble Co	$1,270,000	+1.8%	16,266	+3.4%	0.64%	-5.0%
BFB		Brown-Forman Corp Class B	$1,246,000	-9.9%	25,422	0.0%	0.63%	-15.8%
INTC	Sell	Intel Corp	$1,209,000	-13.9%	24,323	-9.8%	0.61%	-19.7%
PRF	New	Invesco FTSE RAFI US 1000 ETFetf	$1,140,000	–	10,127	+100.0%	0.58%	–
DVY		iShares Select Dividendetf	$1,110,000	+2.8%	11,356	0.0%	0.56%	-4.1%
GLD	Sell	SPDR Gold Sharesetf	$1,064,000	-11.3%	8,965	-6.0%	0.54%	-17.2%
V	Sell	Visa Inc Class A	$1,064,000	+0.9%	8,036	-8.9%	0.54%	-5.9%
AMZN	Sell	Amazon.com Inc	$1,054,000	-29.2%	620	-39.7%	0.53%	-33.9%
GOOGL	Sell	Alphabet Inc Com Cl A	$1,045,000	-1.3%	925	-9.4%	0.53%	-7.8%
ABBV	Sell	AbbVie Inc	$1,038,000	-6.7%	11,206	-4.6%	0.53%	-12.9%
VIG	Buy	Vanguard Dividend Appreciationetf	$1,027,000	+3.5%	10,103	+2.9%	0.52%	-3.3%
PFE	Sell	Pfizer Inc	$1,024,000	-2.8%	28,233	-4.9%	0.52%	-9.3%
CVX	Buy	Chevron Corp	$988,000	+13.0%	7,812	+1.9%	0.50%	+5.5%
HD	Sell	Home Depot Inc	$970,000	+1.6%	4,970	-7.3%	0.49%	-5.2%
IWR		iShares Russell Mid-Capetf	$952,000	+2.8%	4,485	0.0%	0.48%	-4.0%
IJR	Sell	iShares Core S&P Small-Capetf	$947,000	+8.2%	11,348	-0.1%	0.48%	+1.1%
EFA		iShares MSCI EAFEput	$897,000	-4.0%	13,400	0.0%	0.46%	-10.3%
MMM	Sell	3M Co	$866,000	-13.2%	4,404	-3.1%	0.44%	-19.0%
MA	Buy	MasterCard Inc Class A	$856,000	+36.7%	4,356	+21.9%	0.43%	+27.6%
PCI	Buy	PIMCO Dynamic Credit and Mortgclosed end	$825,000	+1962.5%	34,995	+1899.7%	0.42%	+1800.0%
FITB	Buy	Fifth Third Bancorp	$797,000	-5.2%	27,776	+4.9%	0.40%	-11.6%
NEOG		Neogen Corp	$785,000	+19.8%	9,784	0.0%	0.40%	+11.8%
CSCO	Sell	Cisco Systems Inc	$781,000	-5.9%	18,139	-6.2%	0.40%	-12.2%
ADP	Buy	Automatic Data Processing	$773,000	+20.6%	5,759	+2.0%	0.39%	+12.6%
TD	Sell	Toronto-Dominion Bank	$772,000	-11.8%	13,340	-13.4%	0.39%	-17.7%
DIS	Sell	Walt Disney Co	$755,000	-0.3%	7,199	-4.4%	0.38%	-6.8%
OEF	Sell	iShares S&P 100etf	$729,000	-0.4%	6,098	-3.3%	0.37%	-7.0%
ETN	Buy	Eaton Corp PLC	$718,000	-6.4%	9,604	+0.0%	0.36%	-12.7%
BAC	Buy	Bank of America Corporation	$712,000	+39.1%	25,242	+47.8%	0.36%	+29.9%
XOM	Sell	Exxon Mobil Corporation	$709,000	+2.3%	8,569	-7.8%	0.36%	-4.8%
ABT	Sell	Abbott Laboratories	$708,000	+0.1%	11,613	-1.6%	0.36%	-6.5%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFetf	$703,000	-12.2%	13,795	-12.5%	0.36%	-18.2%
AON	Buy	Aon PLC	$696,000	+28.4%	5,072	+31.3%	0.35%	+20.1%
IBM	Sell	International Business Machine	$665,000	-19.2%	4,757	-11.3%	0.34%	-24.6%
BFA		Brown-Forman Corp Class A	$655,000	-8.4%	13,404	0.0%	0.33%	-14.4%
NFLX	Sell	Netflix Inc	$648,000	+31.2%	1,655	-1.1%	0.33%	+22.4%
MAN		ManpowerGroup	$637,000	-25.2%	7,403	0.0%	0.32%	-30.2%
T	Sell	AT&T Inc	$636,000	-13.5%	19,807	-4.0%	0.32%	-19.3%
IWN		iShares Russell 2000 Valueetf	$583,000	+8.2%	4,420	0.0%	0.30%	+1.0%
VGT	Buy	Vanguard Information Technologetf	$576,000	+689.0%	3,174	+648.6%	0.29%	+630.0%
WMT	Buy	Wal-Mart Stores Inc	$539,000	+2.9%	6,292	+6.9%	0.27%	-4.2%
TXN	Sell	Texas Instruments Inc	$533,000	-12.2%	4,831	-17.3%	0.27%	-18.2%
K	Buy	Kellogg Co	$524,000	+7.6%	7,496	+0.0%	0.27%	+0.4%
SPYG		SPDR S&P 500 Growthetf	$520,000	+4.8%	14,795	0.0%	0.26%	-1.9%
SPY	Sell	SPDR S&P 500 ETFput	$488,000	-48.5%	1,800	-50.0%	0.25%	-52.0%
EFA	Sell	iShares MSCI EAFEetf	$485,000	-21.9%	7,241	-18.7%	0.25%	-27.0%
HON	Sell	Honeywell International Inc	$485,000	-14.3%	3,370	-13.9%	0.25%	-20.1%
XEL	Sell	Xcel Energy Inc	$475,000	-1.5%	10,407	-1.7%	0.24%	-8.0%
XLE	Sell	Energy Select Sector SPDR ETFetf	$474,000	+11.0%	6,240	-1.4%	0.24%	+3.4%
IYF	Buy	iShares US Financialsetf	$471,000	+698.3%	4,016	+701.6%	0.24%	+646.9%
CMCSA	Sell	Comcast Corp Class A	$468,000	-12.4%	14,253	-8.9%	0.24%	-18.3%
UNH	Sell	Unitedhealth Group Inc	$466,000	+5.4%	1,900	-8.1%	0.24%	-1.7%
IWD	Sell	iShares Russell 1000 Valueetf	$448,000	-39.3%	3,693	-40.0%	0.23%	-43.4%
AMGN	Buy	Amgen Inc	$437,000	+40.5%	2,366	+29.8%	0.22%	+31.4%
DUK	Sell	Duke Energy Corporation	$421,000	-2.5%	5,324	-4.5%	0.21%	-9.4%
YUM	Buy	Yum Brands Inc	$419,000	-7.9%	5,358	+0.3%	0.21%	-14.2%
SHW	Buy	Sherwin-Williams Co	$415,000	+23.1%	1,018	+18.4%	0.21%	+14.8%
VEA	Buy	Vanguard FTSE Developed Marketetf	$414,000	+0.2%	9,640	+3.2%	0.21%	-6.2%
IWO	Sell	iShares Russell 2000 Growthetf	$411,000	+5.4%	2,012	-1.6%	0.21%	-1.9%
KO	Sell	Coca-Cola Co	$408,000	-11.9%	9,309	-12.7%	0.21%	-17.9%
ACN	Buy	Accenture PLC Class A	$405,000	+168.2%	2,476	+152.4%	0.20%	+150.0%
COST	Buy	Costco Wholesale Corp	$395,000	+14.8%	1,892	+3.5%	0.20%	+7.0%
MLM	Buy	Martin Marietta Materials Inc	$394,000	+9.7%	1,765	+1.8%	0.20%	+2.6%
BR	Buy	Broadridge Financial Solutions	$385,000	+6.1%	3,341	+1.1%	0.20%	-1.0%
MRK	Sell	Merck & Co Inc	$385,000	-1.8%	6,338	-12.0%	0.20%	-8.5%
CVS	Sell	CVS Health Corp	$364,000	0.0%	5,655	-3.5%	0.18%	-6.6%
MBWM		Mercantile Bank Corp	$357,000	+11.2%	9,648	0.0%	0.18%	+4.0%
VZ	Sell	Verizon Communications Inc	$351,000	-10.7%	6,973	-15.1%	0.18%	-16.8%
PFF	Sell	iShares US Preferred Stocketf	$349,000	-4.9%	9,245	-5.4%	0.18%	-11.1%
PKG	Buy	Packaging Corp of America	$350,000	+128.8%	3,127	+129.9%	0.18%	+113.3%
TIP	Buy	iShares TIPS Bondetf	$347,000	+44.6%	3,073	+44.9%	0.18%	+35.4%
DEO	Buy	Diageo PLC ADRadr	$340,000	+277.8%	2,361	+256.1%	0.17%	+251.0%
XLK	Sell	Technology Select Sector SPDRetf	$332,000	+1.5%	4,783	-4.4%	0.17%	-5.6%
YUMC	Sell	Yum China Holdings Inc	$332,000	-8.0%	8,639	-0.7%	0.17%	-14.3%
MRO	Sell	Marathon Oil Corp	$329,000	+28.5%	15,775	-0.7%	0.17%	+20.1%
WFC	Sell	Wells Fargo & Co	$324,000	-15.6%	5,844	-20.2%	0.16%	-21.5%
GE	Sell	General Electric Co	$324,000	-5.8%	23,821	-6.7%	0.16%	-12.3%
MKC	Buy	McCormick & Company Inc Non-Vo	$320,000	+193.6%	2,760	+170.3%	0.16%	+174.6%
VTV	Sell	Vanguard Value ETFetf	$317,000	-3.6%	3,058	-4.1%	0.16%	-10.1%
ORCL	Buy	Oracle Corporation	$310,000	+4.7%	7,031	+8.7%	0.16%	-2.5%
ORLY	Buy	O'Reilly Automotive Inc	$303,000	+25.2%	1,107	+13.0%	0.15%	+17.6%
MDLZ	Sell	Mondelez International Inc Cla	$301,000	-4.4%	7,347	-2.7%	0.15%	-10.5%
PM	Sell	Philip Morris International In	$300,000	-31.8%	3,713	-16.0%	0.15%	-36.4%
APH	Buy	Amphenol Corp	$300,000	+97.4%	3,439	+95.3%	0.15%	+83.1%
GGG	Buy	Graco Inc	$298,000	+156.9%	6,584	+160.3%	0.15%	+139.7%
TTC	Buy	Toro Co	$293,000	+102.1%	4,861	+109.5%	0.15%	+88.6%
COP	Sell	ConocoPhillips	$291,000	-11.3%	4,175	-24.6%	0.15%	-16.9%
GPN	Buy	Global PMTS Inc Com	$288,000	+188.0%	2,585	+187.2%	0.15%	+170.4%
AMJ	Buy	JPMorgan Alerian MLP ETNetf	$288,000	+16.6%	10,840	+5.2%	0.15%	+9.0%
ETR		Entergy Corp	$284,000	+2.5%	3,513	0.0%	0.14%	-4.0%
NEE	Sell	Nextera Energy Inc	$282,000	-25.0%	1,686	-26.9%	0.14%	-29.9%
CLX	Buy	Clorox Co	$283,000	+18.9%	2,094	+17.2%	0.14%	+10.9%
BRKA		Berkshire Hathaway Inc Class A	$282,000	-5.7%	1	0.0%	0.14%	-11.7%
VYM		Vanguard High Dividend Yield Eetf	$280,000	+0.7%	3,373	0.0%	0.14%	-6.0%
XLF	Sell	Financial Select Sector SPDR Eetf	$278,000	-4.8%	10,462	-1.2%	0.14%	-11.3%
IEMG	Sell	iShares Core MSCI Emerging Maretf	$276,000	-28.5%	5,254	-20.5%	0.14%	-33.3%
PSX	Sell	Phillips 66	$277,000	+13.1%	2,462	-3.6%	0.14%	+5.3%
UNP	Sell	Union Pacific Corp	$274,000	-10.2%	1,934	-14.9%	0.14%	-16.3%
EMR	Sell	Emerson Electric Co	$266,000	-12.8%	3,853	-13.8%	0.14%	-18.7%
CMA	Sell	Comerica Inc	$264,000	-10.8%	2,906	-5.9%	0.13%	-16.8%
CTSH	Buy	Cognizant Technology Solutions	$262,000	+73.5%	3,323	+77.7%	0.13%	+62.2%
GD	Sell	General Dynamics Corp	$263,000	-18.3%	1,412	-3.0%	0.13%	-24.0%
ROST	Buy	Ross Stores Inc	$259,000	+161.6%	3,055	+139.8%	0.13%	+142.6%
FEX	Buy	First Trust Large Cap Core Alpetf	$259,000	+23.3%	4,371	+21.6%	0.13%	+14.9%
CTAS	Sell	Cintas Corp	$252,000	+2.4%	1,363	-5.5%	0.13%	-4.5%
PII	Buy	Polaris Industries Inc	$250,000	+168.8%	2,048	+152.8%	0.13%	+149.0%
UTX	Sell	United Technologies Corp	$244,000	-28.2%	1,953	-27.8%	0.12%	-33.0%
MLHR		Herman Miller Inc	$243,000	+6.1%	7,178	0.0%	0.12%	-0.8%
MCBC		Macatawa Bank Corp	$240,000	+18.2%	19,760	0.0%	0.12%	+10.9%
ANDE		Andersons Inc	$239,000	+3.0%	7,000	0.0%	0.12%	-4.0%
SEIC	Buy	SEI Investments Company	$234,000	+229.6%	3,743	+294.0%	0.12%	+205.1%
TJX	Buy	TJX Companies	$234,000	+45.3%	2,460	+24.7%	0.12%	+36.8%
CL	Sell	Colgate-Palmolive Co	$235,000	-22.7%	3,631	-14.4%	0.12%	-27.9%
UAA	Sell	Under Armour Inc Class A	$232,000	-30.3%	10,337	-49.2%	0.12%	-34.8%
DLX	Buy	Deluxe Corp	$232,000	+125.2%	3,509	+152.1%	0.12%	+110.7%
IJS	Buy	iShares S&P Small-Cap 600 Valuetf	$231,000	+73.7%	1,413	+60.0%	0.12%	+62.5%
CPRT		Copart Inc	$230,000	+11.1%	4,060	0.0%	0.12%	+4.5%
SAL	Sell	Salisbury Bancorp Inc	$227,000	-7.0%	5,068	-6.5%	0.12%	-13.5%
LEG	Sell	Leggett & Platt Inc	$227,000	-53.9%	5,089	-54.1%	0.12%	-56.9%
ADBE	Buy	Adobe Systems Inc	$222,000	+15.6%	911	+2.7%	0.11%	+8.7%
NKE	Buy	Nike Inc Class B	$222,000	+39.6%	2,785	+16.1%	0.11%	+31.4%
IWP	Sell	iShares Russell Mid-Cap Growthetf	$222,000	-2.6%	1,749	-5.9%	0.11%	-8.9%
GNTX		Gentex Corp	$221,000	0.0%	9,620	0.0%	0.11%	-6.7%
USB	Sell	U.S. Bancorp	$218,000	-2.7%	4,356	-1.7%	0.11%	-9.0%
MO	Sell	Altria Group Inc	$219,000	-34.6%	3,848	-28.3%	0.11%	-39.0%
MMC	Buy	Marsh & McLennan Companies Inc	$218,000	+560.6%	2,657	+564.2%	0.11%	+516.7%
CMS	Sell	CMS Energy Corp	$214,000	+0.5%	4,523	-3.8%	0.11%	-6.9%
FDN		First Trust Dow Jones Internetetf	$212,000	+14.6%	1,537	0.0%	0.11%	+5.9%
ETP	Sell	Energy Transfer Partners LPexchange traded	$209,000	+14.2%	10,956	-2.8%	0.11%	+7.1%
NVO	Buy	Novo Nordisk A/S ADRadr	$205,000	+78.3%	4,453	+90.1%	0.10%	+67.7%
SBUX	Sell	Starbucks Corp	$206,000	-35.0%	4,211	-23.2%	0.10%	-39.5%
DHR	Sell	Danaher Corp	$206,000	-9.3%	2,083	-10.2%	0.10%	-15.4%
XLU	Buy	Utilities Select Sector SPDR Eetf	$200,000	+1566.7%	3,843	+1549.4%	0.10%	+1342.9%
BP	Sell	BP PLC ADRadr	$199,000	+1.0%	4,360	-10.3%	0.10%	-5.6%
CNI	Sell	Canadian National Railway Co	$200,000	+11.1%	2,446	-0.6%	0.10%	+3.1%
NEU	Buy	NewMarket Corp	$197,000	+185.5%	486	+182.6%	0.10%	+170.3%
ALSN		Allison Transmission Holdings	$196,000	+3.7%	4,846	0.0%	0.10%	-3.9%
IGM		iShares North American Techetf	$193,000	+7.8%	1,000	0.0%	0.10%	+1.0%
GOOS	Sell	Canada Goose Holdings Inc	$194,000	+1.0%	3,293	-42.7%	0.10%	-5.8%
WBA	Sell	Walgreens Boots Alliance Inc	$193,000	-9.8%	3,209	-1.9%	0.10%	-15.5%
ANET	Sell	Arista Networks Inc	$192,000	+0.5%	746	-0.4%	0.10%	-6.7%
EV	Buy	Eaton Vance Corp	$190,000	+26.7%	3,645	+35.3%	0.10%	+18.5%
KMB	Sell	Kimberly-Clark Corp	$190,000	-19.8%	1,800	-16.5%	0.10%	-25.6%
ADM	Sell	Archer-Daniels Midland Co	$186,000	+3.9%	4,062	-1.7%	0.09%	-3.1%
CBRL	Buy	Cracker Barrel Old Country Sto	$183,000	+185.9%	1,173	+189.6%	0.09%	+165.7%
CR	Buy	Crane Co	$184,000	-13.2%	2,296	+0.4%	0.09%	-19.1%
NVG		Nuveen AMT-Free Muni Credit Inclosed end	$180,000	+0.6%	12,352	0.0%	0.09%	-6.2%
CMG	Sell	Chipotle Mexican Grill Inc Cla	$178,000	-13.6%	413	-35.3%	0.09%	-19.6%
LLY	Sell	Eli Lilly and Co	$176,000	+6.7%	2,061	-3.3%	0.09%	-1.1%
ROL	Buy	Rollins, Inc	$175,000	+186.9%	3,337	+178.1%	0.09%	+169.7%
IMCV		iShares Morningstar Mid-Cap Vaetf	$175,000	+1.7%	1,100	0.0%	0.09%	-4.3%
SPPI		Spectrum Pharmaceuticals Inc	$175,000	+30.6%	8,350	0.0%	0.09%	+21.9%
CAT	Sell	Caterpillar Inc	$175,000	-37.7%	1,292	-32.2%	0.09%	-41.8%
CM		Canadian Imperial Bank of Comm	$171,000	-1.2%	1,965	0.0%	0.09%	-7.4%
ETV		EV Tax-Managed Buy-Write Oppsclosed end	$171,000	+3.6%	11,100	0.0%	0.09%	-3.3%
KHC	Sell	The Kraft Heinz Co	$166,000	-13.5%	2,637	-14.6%	0.08%	-19.2%
LQD	Sell	iShares iBoxx $ Invst Grade Cretf	$163,000	-4.7%	1,419	-2.4%	0.08%	-10.8%
DE	Sell	Deere & Co	$161,000	-11.5%	1,150	-1.8%	0.08%	-17.2%
IYH	Buy	iShares US Healthcareetf	$159,000	+27.2%	892	+23.5%	0.08%	+19.1%
BABA	Buy	Alibaba Group Holding Ltd ADRadr	$155,000	+134.8%	836	+130.9%	0.08%	+119.4%
VBR	Buy	Vanguard Small-Cap Value ETFetf	$153,000	+15.0%	1,130	+10.0%	0.08%	+8.3%
DOV	Sell	Dover Corp	$152,000	-28.6%	2,077	-4.1%	0.08%	-33.6%
IAU	New	iShares Gold Trustetf	$147,000	–	12,200	+100.0%	0.08%	–
PAYX	Buy	Paychex Inc	$147,000	+11.4%	2,153	+0.1%	0.08%	+4.2%
IJT	Sell	iShares S&P Small-Cap 600 Growetf	$146,000	-19.3%	772	-25.9%	0.07%	-24.5%
EL	Sell	Estee Lauder Cos Inc Class A	$142,000	-9.0%	993	-4.5%	0.07%	-15.3%
HSIC	Buy	Henry Schein Inc	$137,000	+73.4%	1,880	+59.3%	0.07%	+60.5%
CSM		ProShares Large Cap Core Plusetf	$136,000	+1.5%	2,020	0.0%	0.07%	-5.5%
XLI	Sell	Industrial Select Sector SPDRetf	$137,000	-7.4%	1,906	-4.0%	0.07%	-13.8%
NOV	Sell	National Oilwell Varco Inc	$134,000	-29.5%	3,094	-40.2%	0.07%	-34.0%
LOW	Sell	Lowe's Companies Inc	$134,000	-28.0%	1,398	-34.1%	0.07%	-32.7%
WM	Buy	Waste Management Inc	$135,000	-2.9%	1,654	+0.4%	0.07%	-10.5%
HBNC	Buy	Horizon Bancorp Industries	$134,000	+3.1%	6,490	+50.0%	0.07%	-4.2%
LMT	Sell	Lockheed Martin Corp	$132,000	-39.4%	448	-30.7%	0.07%	-43.2%
LEA		Lear Corp	$130,000	0.0%	700	0.0%	0.07%	-7.0%
SYY	Sell	Sysco Corp	$130,000	+0.8%	1,909	-11.2%	0.07%	-5.7%
MMP		Magellan Midstream Partners LPexchange traded	$129,000	+18.3%	1,874	0.0%	0.06%	+10.2%
EW	Sell	Edwards Lifesciences Corp	$126,000	0.0%	867	-3.9%	0.06%	-5.9%
HUM	Sell	Humana Inc	$124,000	-14.5%	417	-22.5%	0.06%	-20.3%
BMY	Sell	Bristol-Myers Squibb Company	$125,000	-35.9%	2,253	-26.8%	0.06%	-40.6%
FMB	Buy	First Trust Managed Municipaletf	$125,000	+42.0%	2,370	+41.9%	0.06%	+31.2%
CDK	Buy	CDK Global Inc	$122,000	+7.0%	1,870	+4.0%	0.06%	0.0%
EWJ	Sell	iShares MSCI Japanetf	$122,000	-11.6%	2,112	-7.2%	0.06%	-17.3%
XLV	Sell	Health Care Select Sector SPDRetf	$123,000	-0.8%	1,468	-3.5%	0.06%	-7.5%
SCHF	Buy	Schwab International Equity ETetf	$116,000	+96.6%	3,498	+98.3%	0.06%	+84.4%
QQQ	New	Invesco QQQ ETFetf	$113,000	–	660	+100.0%	0.06%	–
RHI		Robert Half International Inc	$111,000	+13.3%	1,700	0.0%	0.06%	+5.7%
GDX		VanEck Vectors Gold Miners ETFetf	$110,000	+1.9%	4,929	0.0%	0.06%	-5.1%
AMLP	Sell	Alerian MLP ETFetf	$108,000	+5.9%	10,700	-1.5%	0.06%	0.0%
ESRX	Buy	Express Scripts	$107,000	+21.6%	1,380	+8.6%	0.05%	+12.5%
VXF		Vanguard Extended Market ETFetf	$107,000	+4.9%	912	0.0%	0.05%	-1.8%
ICE	Sell	Intercontinental Exchange Inc	$107,000	-34.8%	1,452	-35.8%	0.05%	-39.3%
ES		Eversource Energy Inc	$103,000	-1.0%	1,758	0.0%	0.05%	-8.8%
BAX		Baxter International Inc	$102,000	+13.3%	1,380	0.0%	0.05%	+6.1%
VAR	New	Varian Medical Systems Inc	$100,000	–	881	+100.0%	0.05%	–
DBEU		Deutsche X-trackers MSCI Europetf	$98,000	+2.1%	3,487	0.0%	0.05%	-3.8%
ISCV		iShares Morningstar Small-Capetf	$99,000	+6.5%	650	0.0%	0.05%	-2.0%
IVW	Sell	iShares S&P 500 Growthetf	$99,000	-1.0%	607	-5.5%	0.05%	-7.4%
SLYG	Buy	SPDR S&P 600 Small Cap Growthetf	$99,000	+8.8%	1,568	+300.0%	0.05%	+2.0%
GM	Sell	General Motors Co	$98,000	-10.9%	2,492	-17.5%	0.05%	-16.7%
CELG	Sell	Celgene Corp	$98,000	-24.6%	1,232	-15.2%	0.05%	-29.6%
DWDP	Sell	DowDuPont Inc	$97,000	-40.5%	1,468	-42.6%	0.05%	-44.9%
DNB	Sell	Dun & Bradstreet Corp	$96,000	-3.0%	780	-7.5%	0.05%	-9.3%
ADI	Sell	Analog Devices Inc	$94,000	-23.0%	985	-26.2%	0.05%	-27.3%
WLTW		Willis Towers Watson PLC	$93,000	0.0%	614	0.0%	0.05%	-7.8%
PYPL	Sell	PayPal Holdings Inc	$92,000	-25.2%	1,110	-31.7%	0.05%	-29.9%
TSM	Sell	Taiwan Semiconductor Manufactuadr	$93,000	-21.2%	2,542	-5.9%	0.05%	-26.6%
PANW	Sell	Palo Alto Networks Inc	$91,000	+9.6%	441	-3.9%	0.05%	+2.2%
EEM	Sell	iShares MSCI Emerging Marketsetf	$90,000	-55.9%	2,075	-51.0%	0.05%	-58.6%
AXDX		Accelerate Diagnostics Inc	$89,000	-2.2%	4,000	0.0%	0.04%	-8.2%
CERN	Sell	Cerner Corp	$86,000	-21.1%	1,440	-23.3%	0.04%	-25.4%
IUSB	New	iShares Core Total USD Bond Maetf	$87,000	–	1,773	+100.0%	0.04%	–
MDT	Sell	Medtronic Inc	$86,000	-36.3%	1,007	-40.0%	0.04%	-39.7%
GLW	Sell	Corning Inc	$87,000	-13.0%	3,146	-11.9%	0.04%	-18.5%
AKS	New	AK Steel Holding Corp	$87,000	–	20,000	+100.0%	0.04%	–
FPE		First Trust Preferred Securitietf	$86,000	-1.1%	4,490	0.0%	0.04%	-6.4%
LMBS		First Trust Low Duration Opporetf	$84,000	-1.2%	1,647	0.0%	0.04%	-6.5%
BIIB	Sell	Biogen Idec Inc	$85,000	-10.5%	294	-15.0%	0.04%	-17.3%
PPR	New	Voya Prime Rate Trustclosed end	$85,000	–	16,950	+100.0%	0.04%	–
FTSL		First Trust Senior Loan ETFetf	$84,000	-1.2%	1,765	0.0%	0.04%	-6.5%
TGT	Sell	Target Corp	$82,000	-21.2%	1,075	-28.1%	0.04%	-26.3%
GILD	Sell	Gilead Sciences Inc	$82,000	-52.3%	1,154	-49.3%	0.04%	-54.8%
WP	Buy	Worldpay Inc	$83,000	+2.5%	1,015	+2.6%	0.04%	-4.5%
BGX	New	Blackstone/GSO LS Credit Incomclosed end	$82,000	–	5,000	+100.0%	0.04%	–
PAA	Sell	Plains All American Pipeline Lexchange traded	$80,000	-33.9%	3,377	-38.4%	0.04%	-37.9%
ITW	Sell	Illinois Tool Works Inc	$80,000	-54.8%	578	-48.8%	0.04%	-57.3%
AMAT	Buy	Applied Materials Inc	$80,000	+14.3%	1,738	+37.7%	0.04%	+7.9%
KMF		Kayne Anderson MidstreamEnergyclosed end	$81,000	+9.5%	6,265	0.0%	0.04%	+2.5%
CB	Sell	Chubb Ltd	$81,000	-19.8%	637	-14.0%	0.04%	-25.5%
COLB		Columbia Banking System Inc	$80,000	-2.4%	1,947	0.0%	0.04%	-8.9%
SLV	New	iShares Silver Trustetf	$78,000	–	5,181	+100.0%	0.04%	–
APD	Sell	Air Products & Chemicals Inc	$78,000	-35.5%	503	-33.8%	0.04%	-39.4%
OMC	Sell	Omnicom Group Inc	$76,000	-2.6%	1,000	-6.8%	0.04%	-7.1%
DXJ		WisdomTree Japan Hedged Equityetf	$77,000	-3.8%	1,424	0.0%	0.04%	-9.3%
CRM	Sell	Salesforce.com Inc	$76,000	-1.3%	559	-15.0%	0.04%	-7.1%
RTN	Sell	Raytheon Co	$76,000	-44.9%	395	-38.1%	0.04%	-48.0%
UPS	Buy	United Parcel Service Inc (UPS	$74,000	+42.3%	695	+41.0%	0.04%	+35.7%
ZTS	Sell	Zoetis Inc	$74,000	-2.6%	871	-4.0%	0.04%	-7.3%
IYR	New	iShares US Real Estateetf	$74,000	–	918	+100.0%	0.04%	–
TMO	Sell	Thermo Fisher Scientific Inc	$71,000	-62.0%	341	-62.4%	0.04%	-64.7%
GROW	Buy	U S Global Invs Inc Cl A	$72,000	-15.3%	44,490	+32.7%	0.04%	-21.7%
LH	Sell	Laboratory Corp of America Hld	$71,000	+6.0%	395	-4.4%	0.04%	0.0%
AET	Sell	Aetna Inc	$69,000	-15.9%	377	-22.6%	0.04%	-22.2%
VO	New	Vanguard Mid-Cap ETFetf	$70,000	–	444	+100.0%	0.04%	–
SPLV	New	Invesco S&P 500 Low Volatilityetf	$68,000	–	1,435	+100.0%	0.03%	–
CPB	Sell	Campbell Soup Co	$68,000	-9.3%	1,667	-3.6%	0.03%	-17.1%
UL	Buy	Unilever PLC ADRadr	$68,000	+38.8%	1,229	+40.3%	0.03%	+25.9%
OXY	Sell	Occidental Petroleum Corp	$67,000	+24.1%	800	-4.2%	0.03%	+17.2%
GWW	Sell	W W Grainger Inc	$68,000	+6.2%	219	-3.5%	0.03%	-2.9%
ATHN		Athenahealth Inc	$68,000	+11.5%	427	0.0%	0.03%	+3.0%
VRP	New	Invesco Variable Rate Preferreetf	$67,000	–	2,711	+100.0%	0.03%	–
ITOT	New	iShares Core S&P Total US Stocetf	$68,000	–	1,088	+100.0%	0.03%	–
SPHD	New	Invesco S&P 500 High Div Low Vetf	$66,000	–	1,599	+100.0%	0.03%	–
ED	Sell	Consolidated Edison Inc	$65,000	-11.0%	828	-12.0%	0.03%	-17.5%
RDSA	Buy	Royal Dutch Shell PLC ADR Clasadr	$66,000	+8.2%	960	+0.3%	0.03%	0.0%
MPC	Sell	Marathon Petroleum Corp	$65,000	-8.5%	929	-4.2%	0.03%	-15.4%
AXP	Sell	American Express Co	$65,000	-3.0%	668	-6.7%	0.03%	-8.3%
IYG		iShares US Financial Servicesetf	$65,000	0.0%	500	0.0%	0.03%	-5.7%
BNS	Sell	Bank of Nova Scotia	$65,000	-41.4%	1,137	-36.7%	0.03%	-45.0%
FNDX	Sell	Schwab Fundamental U.S. Largeetf	$64,000	-31.9%	1,725	-33.0%	0.03%	-37.3%
AVGO	New	Broadcom Inc	$64,000	–	264	+100.0%	0.03%	–
AER	Buy	AerCap Holdings NV	$63,000	+46.5%	1,168	+37.9%	0.03%	+39.1%
FTV	Sell	Fortive Corp	$62,000	-10.1%	802	-10.1%	0.03%	-16.2%
TTE	Sell	Total SA ADRadr	$62,000	-47.5%	1,029	-49.7%	0.03%	-51.6%
AMP	Sell	Ameriprise Financial Inc	$62,000	-8.8%	444	-3.9%	0.03%	-16.2%
AZN	Sell	AstraZeneca PLC ADRadr	$59,000	-59.0%	1,690	-58.9%	0.03%	-61.5%
PBYI	Buy	Puma Biotechnology Inc	$59,000	+118.5%	1,000	+150.0%	0.03%	+100.0%
IGSB		iShares 1-3 Year Credit Bondetf	$59,000	0.0%	566	0.0%	0.03%	-6.2%
CNC	Sell	Centene Corp	$60,000	-16.7%	490	-26.9%	0.03%	-23.1%
NICE	Buy	NICE-Systems Ltd ADRadr	$60,000	+71.4%	576	+53.2%	0.03%	+57.9%
ECL	Sell	Ecolab Inc	$59,000	-20.3%	417	-22.9%	0.03%	-25.0%
F	Sell	Ford Motor Co	$59,000	-57.2%	5,354	-56.9%	0.03%	-60.0%
EXC	Buy	Exelon Corp	$59,000	+156.5%	1,374	+132.9%	0.03%	+150.0%
FMS	Buy	Fresenius Medical Care AG & Coadr	$58,000	+52.6%	1,150	+52.7%	0.03%	+38.1%
RFG	New	Invesco S&P MidCap 400 Pure Gretf	$58,000	–	359	+100.0%	0.03%	–
MTB	Buy	M&T Bank Corp	$55,000	-3.5%	324	+4.5%	0.03%	-9.7%
NSA		National Storage Affiliates Tr	$56,000	+21.7%	1,830	0.0%	0.03%	+12.0%
RDSB	Sell	Royal Dutch Shell PLC ADR Clasadr	$56,000	-56.6%	768	-61.0%	0.03%	-60.0%
TGNA		Tegna Inc	$56,000	-5.1%	5,168	0.0%	0.03%	-12.5%
VWO	Buy	Vanguard FTSE Emerging Marketsetf	$55,000	-6.8%	1,304	+3.6%	0.03%	-12.5%
IVE		iShares S&P 500 Valueetf	$55,000	+1.9%	496	0.0%	0.03%	-3.4%
BBL	Buy	BHP Billiton PLC ADRadr	$56,000	+69.7%	1,247	+49.2%	0.03%	+55.6%
BLK	Sell	BlackRock Inc	$56,000	-42.3%	113	-36.9%	0.03%	-47.2%
QDEF		FlexShares Quality Dividend Deetf	$55,000	+3.8%	1,240	0.0%	0.03%	-3.4%
COO	Buy	Cooper Companies	$53,000	+3.9%	223	+0.9%	0.03%	-3.6%
ICF		iShares Cohen & Steers REITetf	$54,000	+5.9%	544	0.0%	0.03%	-3.6%
DBAW		Deutsche X-trackers MSCI AlWdetf	$54,000	+1.9%	1,967	0.0%	0.03%	-6.9%
HRS		Harris Corporation	$53,000	-11.7%	370	0.0%	0.03%	-18.2%
XLY	Sell	Consumer Discret Sel Sect SPDRetf	$53,000	-20.9%	488	-25.8%	0.03%	-25.0%
SLF	Sell	Sun Life Financial Inc	$51,000	-12.1%	1,278	-9.4%	0.03%	-18.8%
LNT	Buy	Alliant Energy Corp	$51,000	+264.3%	1,202	+250.4%	0.03%	+225.0%
FDT		First Trust Dev Mkts Ex-US Alpetf	$52,000	-5.5%	870	0.0%	0.03%	-13.3%
LYB	Buy	Lyondellbasell Industries NV	$51,000	+628.6%	462	+645.2%	0.03%	+550.0%
SAP	Buy	SAP SE ADRadr	$49,000	+157.9%	426	+139.3%	0.02%	+150.0%
CSX	Sell	CSX Corp	$49,000	-12.5%	767	-23.5%	0.02%	-16.7%
VOD	Sell	Vodafone Group PLC ADRadr	$50,000	-39.8%	2,063	-30.7%	0.02%	-44.4%
JBHT		JB Hunt Transport Services Inc	$50,000	+2.0%	415	0.0%	0.02%	-7.4%
ISRG	New	Intuitive Surgical Inc	$50,000	–	105	+100.0%	0.02%	–
LNC	Sell	Lincoln National Corp	$50,000	-28.6%	804	-16.2%	0.02%	-34.2%
WBK	Buy	Westpac Banking Corporationadr	$50,000	+72.4%	2,300	+76.9%	0.02%	+56.2%
KRE	Sell	SPDR S&P Regional Banking ETFetf	$50,000	-16.7%	825	-17.5%	0.02%	-24.2%
AWF	Buy	AllianceBernstein Glb High Incclosed end	$49,000	-3.9%	4,274	+0.0%	0.02%	-10.7%
FBHS		Fortune Brands Home & Security	$50,000	-9.1%	940	0.0%	0.02%	-16.7%
BCS	Buy	Barclays PLC ADRadr	$48,000	+37.1%	4,800	+60.0%	0.02%	+26.3%
SU	Sell	Suncor Energy Inc	$48,000	-46.1%	1,189	-53.9%	0.02%	-50.0%
VPU		Vanguard Utilities ETFetf	$47,000	+2.2%	407	0.0%	0.02%	-4.0%
NRT		North European Oil Royalty Tru	$48,000	-2.0%	5,932	0.0%	0.02%	-11.1%
HIG	Buy	Hartford Financial Services Gr	$48,000	+140.0%	940	+141.6%	0.02%	+118.2%
WPC		W.P. Carey & Co LLC	$47,000	+6.8%	703	0.0%	0.02%	0.0%
AMT	Sell	American Tower Corp	$47,000	-36.5%	328	-35.3%	0.02%	-40.0%
ABB	Sell	ABB Ltd ADRadr	$48,000	-36.0%	2,200	-30.0%	0.02%	-41.5%
PCAR	Sell	Paccar Inc	$45,000	-16.7%	724	-10.9%	0.02%	-20.7%
CBS	Sell	CBS Corp Class B	$46,000	-2.1%	813	-11.7%	0.02%	-11.5%
HSY	Sell	The Hershey Co	$45,000	-11.8%	480	-6.2%	0.02%	-17.9%
NOK		Nokia Oyj ADRadr	$45,000	+4.7%	7,800	0.0%	0.02%	0.0%
C	Sell	Citigroup Inc	$46,000	-52.6%	686	-52.4%	0.02%	-56.6%
PFG	Sell	Principal Financial Group	$46,000	-20.7%	876	-8.5%	0.02%	-28.1%
CME	Sell	CME Group Inc Class A	$46,000	-38.7%	280	-39.3%	0.02%	-43.9%
GER		Goldman Sachs MLP and Energy Rclosed end	$46,000	+7.0%	7,573	0.0%	0.02%	0.0%
EPD	Sell	Enterprise Products Partners Lexchange traded	$46,000	-62.9%	1,648	-67.5%	0.02%	-65.7%
XHB		SPDR S&P Homebuilders ETFetf	$45,000	-2.2%	1,132	0.0%	0.02%	-8.0%
AEP	Sell	American Electric Power Co Inc	$43,000	-62.3%	615	-63.1%	0.02%	-64.5%
IUSV	Buy	iShares Core US Valueetf	$44,000	+2.3%	822	+1.4%	0.02%	-4.3%
D	Sell	Dominion Resources Inc	$44,000	-12.0%	650	-12.8%	0.02%	-18.5%
POST		Post Holdings Inc	$44,000	+12.8%	517	0.0%	0.02%	+4.8%
NX		Quanex Building Products Corp	$43,000	+2.4%	2,407	0.0%	0.02%	-4.3%
BK	Buy	Bank of New York Mellon Corp	$43,000	+152.9%	797	+136.5%	0.02%	+144.4%
GS	Sell	Goldman Sachs Group Inc	$44,000	-38.0%	200	-29.1%	0.02%	-43.6%
ROP	Sell	Roper Industries Inc	$44,000	-22.8%	160	-21.2%	0.02%	-29.0%
APY	New	Apergy Corp	$43,000	–	1,022	+100.0%	0.02%	–
MGA	Buy	Magna International Inc Class	$43,000	+16.2%	733	+12.1%	0.02%	+10.0%
LEN	Buy	Lennar Corp	$43,000	+7.5%	828	+20.9%	0.02%	0.0%
THG		Hanover Insurance Group Inc	$44,000	0.0%	370	0.0%	0.02%	-8.3%
PUK	Buy	Prudential PLC ADRadr	$43,000	+48.3%	937	+64.4%	0.02%	+37.5%
ASML	Buy	ASML Holding NV ADRadr	$41,000	+720.0%	205	+720.0%	0.02%	+600.0%
ERIC	Buy	LM Ericsson Telephone Companyadr	$42,000	+180.0%	5,500	+139.0%	0.02%	+162.5%
ING	Buy	ING Groep N.V. ADRadr	$42,000	+68.0%	2,950	+96.7%	0.02%	+50.0%
COF	Sell	Capital One Financial Corp	$41,000	-4.7%	450	-0.2%	0.02%	-8.7%
LULU	Buy	Lululemon Athletica Inc	$42,000	+55.6%	340	+13.3%	0.02%	+40.0%
HEP		Holly Energy Partners LPexchange traded	$41,000	+2.5%	1,440	0.0%	0.02%	-4.5%
AWK		American Water Works Co Inc	$41,000	+5.1%	475	0.0%	0.02%	0.0%
WU	Sell	Western Union Co	$41,000	-8.9%	2,007	-14.2%	0.02%	-12.5%
HCP	Sell	HCP Inc	$42,000	+7.7%	1,610	-3.4%	0.02%	0.0%
GDV		Gabelli Dividend & Incomeclosed end	$42,000	+2.4%	1,850	0.0%	0.02%	-4.5%
E	Buy	Eni S P A Sponsored ADRadr	$41,000	+95.2%	1,100	+83.3%	0.02%	+90.9%
RE		Everest Reins Hldgs Inc	$41,000	-10.9%	180	0.0%	0.02%	-16.0%
IR		Ingersoll-Rand PLC	$42,000	+5.0%	464	0.0%	0.02%	-4.5%
TRUP		Trupanion Inc	$39,000	+30.0%	1,000	0.0%	0.02%	+25.0%
CHFC	Sell	Chemical Financial Corp	$39,000	-62.1%	700	-62.8%	0.02%	-64.3%
AKBA	Buy	Akebia Therapeutics Inc	$40,000	+185.7%	4,000	+166.7%	0.02%	+150.0%
AROC	New	Archrock Inc	$39,000	–	3,255	+100.0%	0.02%	–
CARS		Cars.com Inc	$39,000	0.0%	1,383	0.0%	0.02%	-4.8%
CHU	Buy	China Unicom (Hong Kong) Ltd Aadr	$39,000	+85.7%	3,140	+91.5%	0.02%	+81.8%
CHD		Church & Dwight Company, Inc.	$40,000	+5.3%	750	0.0%	0.02%	-4.8%
SO	Buy	Southern Co	$39,000	+105.3%	849	+96.1%	0.02%	+100.0%
SCHV		Schwab US Large-Cap Value ETFetf	$40,000	0.0%	750	0.0%	0.02%	-9.1%
SCHA		Schwab US Small-Cap ETFetf	$40,000	+5.3%	547	0.0%	0.02%	-4.8%
NVS	Buy	Novartis AG ADRadr	$39,000	0.0%	522	+7.4%	0.02%	-4.8%
WEN		Wendy's Co Class A	$39,000	-2.5%	2,275	0.0%	0.02%	-9.1%
TRV	Buy	Travelers Companies Inc	$38,000	+111.1%	310	+134.8%	0.02%	+90.0%
WPP	Buy	WPP PLC ADRadr	$37,000	+68.2%	470	+69.7%	0.02%	+58.3%
SPGI		S&P Global Inc	$37,000	+5.7%	183	0.0%	0.02%	0.0%
SCHB		Schwab US Broad Market ETFetf	$37,000	+2.8%	563	0.0%	0.02%	-5.0%
BUD	Sell	Anheuser-Busch Inbev SA ADRadr	$37,000	-11.9%	371	-2.9%	0.02%	-17.4%
BIDU	Sell	Baidu Inc ADRadr	$37,000	-7.5%	154	-14.4%	0.02%	-13.6%
RHT	Sell	Red Hat Inc	$37,000	-75.5%	275	-72.7%	0.02%	-76.8%
GIS	Sell	General Mills Inc	$38,000	-34.5%	862	-33.5%	0.02%	-40.6%
SNY	Sell	Sanofi ADRadr	$37,000	-45.6%	919	-45.6%	0.02%	-48.6%
DCO		Ducommun Inc	$35,000	+9.4%	1,050	0.0%	0.02%	+5.9%
ILMN		Illumina Inc	$36,000	+16.1%	130	0.0%	0.02%	+5.9%
XHR		Xenia Hotels & Resorts Inc	$36,000	+24.1%	1,468	0.0%	0.02%	+12.5%
LVS	New	Las Vegas Sands Corp	$36,000	–	467	+100.0%	0.02%	–
SNP	New	China Petroleum & Chemical Coradr	$36,000	–	400	+100.0%	0.02%	–
HMC	Buy	Honda Motor Co Ltd ADRadr	$35,000	+52.2%	1,200	+79.1%	0.02%	+50.0%
XLRE	Sell	Real Estate Select Sector SPDRetf	$36,000	-7.7%	1,106	-10.9%	0.02%	-14.3%
KMI	Sell	Kinder Morgan, Inc.	$36,000	-7.7%	2,063	-21.1%	0.02%	-14.3%
ENR		Energizer Holdings Inc	$36,000	+5.9%	567	0.0%	0.02%	0.0%
SPLK	Sell	Splunk Inc	$34,000	-26.1%	346	-25.4%	0.02%	-32.0%
SLB	Sell	Schlumberger NV	$33,000	-21.4%	496	-23.0%	0.02%	-26.1%
TRGP	Buy	Targa Resources Corp	$32,000	+433.3%	638	+387.0%	0.02%	+433.3%
WTFC		Wintrust Financial Corp	$32,000	0.0%	372	0.0%	0.02%	-5.9%
ECC	Buy	Eagle Point Credit Co LLCclosed end	$31,000	+3.3%	1,727	+3.3%	0.02%	0.0%
STI	Sell	SunTrust Banks Inc	$32,000	-44.8%	486	-43.0%	0.02%	-50.0%
MFC	Sell	Manulife Financial Corp	$31,000	-56.9%	1,732	-55.4%	0.02%	-59.0%
SNAP		Snap Inc A	$32,000	-17.9%	2,431	0.0%	0.02%	-23.8%
MCK	Sell	McKesson Corp	$32,000	-23.8%	243	-18.2%	0.02%	-30.4%
SJM	Sell	JM Smucker Co	$31,000	-24.4%	285	-14.2%	0.02%	-27.3%
REGN	Sell	Regeneron Pharmaceuticals Inc	$31,000	-6.1%	89	-6.3%	0.02%	-11.1%
XLB		Materials Select Sector SPDR Eetf	$31,000	+3.3%	528	0.0%	0.02%	0.0%
KLAC	New	KLA-Tencor Corp	$31,000	–	300	+100.0%	0.02%	–
IQV		IQVIA Holdings Inc	$31,000	+3.3%	309	0.0%	0.02%	0.0%
VFH		Vanguard Financials ETFetf	$30,000	-3.2%	442	0.0%	0.02%	-11.8%
TLK		Telekomunikasi Indonesia (Persadr	$29,000	-3.3%	1,128	0.0%	0.02%	-6.2%
EFX		Equifax Inc	$29,000	+7.4%	232	0.0%	0.02%	0.0%
APTV	Sell	Aptiv PLC	$29,000	-37.0%	314	-41.6%	0.02%	-40.0%
EPC		Edgewell Personal Care Co	$29,000	+3.6%	567	0.0%	0.02%	0.0%
ANTM	Sell	Anthem Inc	$29,000	-52.5%	123	-55.8%	0.02%	-54.5%
SIVB	New	SVB Financial Group	$29,000	–	100	+100.0%	0.02%	–
ITA		iShares US Aerospace & Defenseetf	$29,000	-3.3%	153	0.0%	0.02%	-6.2%
NS		NuStar Energy, L.P.exchange traded	$29,000	+11.5%	1,275	0.0%	0.02%	+7.1%
KEY	Sell	KeyCorp	$29,000	-25.6%	1,500	-25.0%	0.02%	-28.6%
USFD	New	US Foods Holding Corp	$30,000	–	800	+100.0%	0.02%	–
HSBC	Sell	HSBC Holdings PLC ADRadr	$30,000	-75.0%	646	-74.4%	0.02%	-76.9%
SNA		Snap-on Inc	$27,000	+12.5%	166	0.0%	0.01%	+7.7%
AGN	Sell	Allergan PLC	$28,000	-37.8%	169	-36.7%	0.01%	-41.7%
BPL		Buckeye Partners LPexchange traded	$27,000	-6.9%	765	0.0%	0.01%	-12.5%
GSK		GlaxoSmithKline PLC ADRadr	$28,000	+3.7%	700	0.0%	0.01%	-6.7%
MIXT		Mix Telematics Ltdadr	$27,000	+17.4%	1,500	0.0%	0.01%	+16.7%
CP		Canadian Pacific Railway Ltd	$27,000	+3.8%	150	0.0%	0.01%	0.0%
MIDD		The Middleby Corp	$28,000	-15.2%	264	0.0%	0.01%	-22.2%
IUSG	Sell	iShares Core US Growthetf	$27,000	0.0%	476	-4.6%	0.01%	-6.7%
MKL		Markel Corporation	$26,000	-7.1%	24	0.0%	0.01%	-13.3%
HEI	Buy	Heico Corp	$25,000	+19.0%	342	+41.9%	0.01%	+18.2%
HZNP		Horizon Pharma PLC	$25,000	+19.0%	1,500	0.0%	0.01%	+18.2%
TCF		TCF Financial Corp	$25,000	+8.7%	1,000	0.0%	0.01%	+8.3%
ARRY		Array BioPharma Inc	$25,000	+4.2%	1,500	0.0%	0.01%	0.0%
VV		Vanguard Large-Cap ETFetf	$25,000	+4.2%	198	0.0%	0.01%	0.0%
CNCE	New	Concert Pharmaceuticals Inc	$25,000	–	1,500	+100.0%	0.01%	–
FTNT		Fortinet Inc	$25,000	+19.0%	400	0.0%	0.01%	+18.2%
WSR		Whitestone REIT Class B	$25,000	+19.0%	2,000	0.0%	0.01%	+18.2%
CAH	Buy	Cardinal Health Inc	$25,000	+4.2%	509	+31.2%	0.01%	0.0%
BKNG	Sell	Booking Holdings Inc	$26,000	-29.7%	13	-27.8%	0.01%	-35.0%
MLPI	Sell	UBS ETRACS Alerian MLP Infrasetf	$25,000	-21.9%	1,107	-26.5%	0.01%	-23.5%
DLTR		Dollar Tree Stores Inc	$26,000	-10.3%	310	0.0%	0.01%	-18.8%
SLCA		US Silica Holdings Inc	$26,000	0.0%	1,000	0.0%	0.01%	-7.1%
RPAI		Retail Properties of America I	$26,000	+8.3%	2,062	0.0%	0.01%	0.0%
NVDA	Sell	NVIDIA Corp	$23,000	-36.1%	98	-36.8%	0.01%	-40.0%
GLOP		GasLog Partners LPexchange traded	$24,000	+4.3%	1,000	0.0%	0.01%	0.0%
RY		Royal Bank of Canada	$23,000	0.0%	300	0.0%	0.01%	0.0%
XSVM	New	Invesco Russell 2000 Pure Valuetf	$24,000	–	750	+100.0%	0.01%	–
TSN	Sell	Tyson Foods Inc Class A	$24,000	-35.1%	349	-30.9%	0.01%	-40.0%
PDCO		Patterson Companies Inc	$23,000	+4.5%	1,000	0.0%	0.01%	0.0%
ENB	Sell	Enbridge Inc	$23,000	+9.5%	643	-4.9%	0.01%	+9.1%
ALL	Sell	Allstate Corp	$22,000	-40.5%	245	-36.7%	0.01%	-45.0%
AFL	Buy	Aflac Inc	$21,000	0.0%	485	+0.4%	0.01%	0.0%
FGPRQ		Ferrellgas Partners LPexchange traded	$21,000	+5.0%	6,289	0.0%	0.01%	0.0%
SCZ		iShares MSCI EAFE Small-Capetf	$21,000	-4.5%	330	0.0%	0.01%	-8.3%
PRU	Sell	Prudential Financial Inc	$21,000	-40.0%	229	-32.2%	0.01%	-42.1%
IFF	Sell	International Flavors & Fragra	$21,000	-12.5%	173	-1.7%	0.01%	-15.4%
VOX		Vanguard Telecommunication Seretf	$21,000	0.0%	250	0.0%	0.01%	0.0%
HEIA	Buy	Heico Corp Class A	$21,000	+23.5%	342	+41.9%	0.01%	+22.2%
ZBH		Zimmer Biomet Holdings Inc	$21,000	0.0%	190	0.0%	0.01%	0.0%
PRGO	Sell	Perrigo Co PLC	$22,000	-37.1%	300	-28.6%	0.01%	-42.1%
NUE		Nucor Corp	$19,000	0.0%	312	0.0%	0.01%	0.0%
FXH	New	First Trust Health Care AlphaDetf	$19,000	–	255	+100.0%	0.01%	–
PNW	Sell	Pinnacle West Capital Corp	$20,000	-20.0%	250	-19.9%	0.01%	-28.6%
PHG		Royal Philips NV ADRadr	$19,000	+11.8%	453	0.0%	0.01%	+11.1%
WY	Sell	Weyerhaeuser Co	$19,000	+5.6%	515	-2.5%	0.01%	0.0%
BOH	Buy	Bank of Hawaii Corp	$19,000	0.0%	230	+0.9%	0.01%	0.0%
MU	Sell	Micron Technology Inc	$19,000	-96.5%	358	-96.5%	0.01%	-96.6%
TRU		TransUnion	$20,000	+25.0%	274	0.0%	0.01%	+11.1%
SPH	Buy	Suburban Propane Partners LPexchange traded	$19,000	+11.8%	829	+7.0%	0.01%	+11.1%
CINF	Buy	Cincinnati Financial Corp	$19,000	-9.5%	285	+0.7%	0.01%	-9.1%
SEE		Sealed Air Corp	$19,000	0.0%	448	0.0%	0.01%	0.0%
DVMT	Sell	Dell Technologies Inc V	$20,000	+11.1%	234	-4.5%	0.01%	0.0%
QSR		Restaurant Brands Internationa	$20,000	+11.1%	325	0.0%	0.01%	0.0%
FELE		Franklin Electric Co	$19,000	+11.8%	411	0.0%	0.01%	+11.1%
ECHO		Echo Global Logistics Inc	$18,000	+5.9%	600	0.0%	0.01%	0.0%
KARS		KraneShares Eltc Vhl and Ft Mbetf	$18,000	-5.3%	813	0.0%	0.01%	-10.0%
PNC	Sell	PNC Financial Services Group I	$18,000	-56.1%	132	-51.6%	0.01%	-59.1%
FUN	Buy	Cedar Fair LPexchange traded	$18,000	+5.9%	291	+10.2%	0.01%	0.0%
CI	Buy	Cigna Corp	$17,000	+70.0%	100	+61.3%	0.01%	+80.0%
IYE	New	iShares US Energyetf	$18,000	–	435	+100.0%	0.01%	–
CACI	New	CACI International Inc Class A	$17,000	–	100	+100.0%	0.01%	–
MET	Sell	MetLife Inc	$17,000	-19.0%	384	-16.7%	0.01%	-18.2%
FLS		Flowserve Corp	$18,000	-10.0%	452	0.0%	0.01%	-18.2%
VRTX	Sell	Vertex Pharmaceuticals Inc	$17,000	-10.5%	100	-13.8%	0.01%	-10.0%
WELL	Buy	Welltower Inc	$17,000	+41.7%	278	+24.7%	0.01%	+28.6%
DON	Buy	WisdomTree MidCap Dividend ETFetf	$17,000	+21.4%	469	+13.6%	0.01%	+12.5%
SYF	Sell	Synchrony Financial	$15,000	-70.6%	449	-70.6%	0.01%	-71.4%
FNDB		Schwab Fundamental US Broad Maetf	$16,000	0.0%	435	0.0%	0.01%	-11.1%
FEYE		FireEye Inc	$15,000	-11.8%	1,000	0.0%	0.01%	-11.1%
CCL	Sell	Carnival Corp	$16,000	-76.1%	282	-72.5%	0.01%	-77.8%
VB		Vanguard Small-Cap ETFetf	$15,000	+7.1%	96	0.0%	0.01%	0.0%
BMS	Buy	Bemis Co Inc	$16,000	+6.7%	375	+9.3%	0.01%	0.0%
AXON	New	Axon Enterprise Inc	$15,000	–	240	+100.0%	0.01%	–
MDYG	Buy	SPDR S&P 400 Mid Cap Growth ETetf	$16,000	0.0%	300	+200.0%	0.01%	-11.1%
HAL	Sell	Halliburton Co	$15,000	-37.5%	326	-35.7%	0.01%	-38.5%
BBVA	Buy	Banco Bilbao Vizcaya Argentariadr	$16,000	-5.9%	2,293	+8.2%	0.01%	-11.1%
HPE	Sell	Hewlett Packard Enterprise Co	$15,000	-44.4%	1,050	-30.6%	0.01%	-46.7%
SCHH	New	Schwab US REIT ETFetf	$15,000	–	363	+100.0%	0.01%	–
USO		United States Oiletf	$15,000	+15.4%	1,012	0.0%	0.01%	+14.3%
PCRX		Pacira Pharmaceuticals Inc	$14,000	+7.7%	428	0.0%	0.01%	0.0%
NSC	Sell	Norfolk Southern Corp	$13,000	-35.0%	88	-40.9%	0.01%	-36.4%
O	Buy	Realty Income Corp	$14,000	+40.0%	252	+34.0%	0.01%	+40.0%
TYG		Tortoise Energy Infrastructureclosed end	$14,000	+7.7%	513	0.0%	0.01%	0.0%
UA		Under Armour Inc Class C	$13,000	+44.4%	607	0.0%	0.01%	+40.0%
ALLE	Sell	Allegion PLC	$14,000	-30.0%	177	-25.3%	0.01%	-36.4%
OPK		Opko Health Inc.	$13,000	+44.4%	2,825	0.0%	0.01%	+40.0%
IWS		iShares Russell Mid-Cap Valueetf	$14,000	0.0%	162	0.0%	0.01%	-12.5%
KSS	Sell	Kohl's Corp	$13,000	-31.6%	175	-40.1%	0.01%	-30.0%
RPM		RPM International Inc	$14,000	+27.3%	233	0.0%	0.01%	+16.7%
BXMX	New	Nuveen S&P 500 Buy-Write Incomclosed end	$14,000	–	1,000	+100.0%	0.01%	–
FLR		Fluor Corp	$12,000	-14.3%	248	0.0%	0.01%	-25.0%
HAS	Buy	Hasbro Inc	$12,000	+33.3%	133	+23.1%	0.01%	+20.0%
BTI	Sell	British American Tobacco PLC Aadr	$12,000	-40.0%	242	-31.1%	0.01%	-45.5%
SMFG	Sell	Sumitomo Mitsui Financial Grouadr	$11,000	-82.8%	1,452	-80.7%	0.01%	-82.9%
PH	Buy	Parker Hannifin Corp	$12,000	0.0%	76	+5.6%	0.01%	-14.3%
UN	Buy	Unilever NV ADRadr	$12,000	+140.0%	209	+148.8%	0.01%	+100.0%
CHTR	Sell	Charter Communications Inc New	$12,000	-20.0%	42	-12.5%	0.01%	-25.0%
VLO	Sell	Valero Energy Corp	$12,000	-14.3%	110	-29.0%	0.01%	-25.0%
BDX	Sell	Becton Dickinson & Co	$11,000	-52.2%	45	-57.1%	0.01%	-50.0%
GOLD		Barrick Gold Corp	$11,000	0.0%	854	0.0%	0.01%	0.0%
FDX	Sell	Fedex Corp	$11,000	-74.4%	50	-72.4%	0.01%	-73.9%
BGCP		BGC Partners Inc	$11,000	-15.4%	1,000	0.0%	0.01%	-14.3%
IEFA		iShares Core MSCI EAFEetf	$11,000	-8.3%	175	0.0%	0.01%	-14.3%
IYW		iShares Dow Jones US Technologetf	$12,000	0.0%	69	0.0%	0.01%	-14.3%
ARNA	Sell	Arena Pharmaceuticals Inc	$11,000	-8.3%	245	-19.7%	0.01%	-14.3%
IJK		iShares S&P Mid-Cap 400 Growthetf	$11,000	+10.0%	47	0.0%	0.01%	+20.0%
ROK	Sell	Rockwell Automation Inc	$11,000	-79.2%	66	-78.4%	0.01%	-79.3%
TUSA		First Trust Total US Market Aletf	$11,000	0.0%	323	0.0%	0.01%	0.0%
PXD	Sell	Pioneer Natural Resources Co	$11,000	0.0%	56	-15.2%	0.01%	0.0%
HES	Sell	Hess Corp	$11,000	-26.7%	163	-43.4%	0.01%	-25.0%
MCHP	Sell	Microchip Technology Inc	$12,000	-33.3%	134	-30.2%	0.01%	-40.0%
QD		Qudian Inc ADRadr	$9,000	-25.0%	1,050	0.0%	0.01%	-28.6%
IJJ		iShares S&P Mid-Cap 400 Valueetf	$9,000	0.0%	56	0.0%	0.01%	0.0%
IGN		North American Tech-Multimediaetf	$10,000	0.0%	199	0.0%	0.01%	0.0%
IP	New	International Paper Co	$9,000	–	174	+100.0%	0.01%	–
MBTF	Sell	MBT Financial Corp	$10,000	-81.5%	943	-81.1%	0.01%	-82.8%
CIF	New	MFS Intermediate High Income Fclosed end	$9,000	–	3,750	+100.0%	0.01%	–
HDB	Sell	HDFC Bank Limitedadr	$9,000	-10.0%	84	-16.8%	0.01%	0.0%
NTR		Nutrien Ltd	$9,000	+12.5%	161	0.0%	0.01%	+25.0%
GHDX		Genomic Health Inc	$10,000	+66.7%	200	0.0%	0.01%	+66.7%
PPG	Buy	PPG Industries Inc	$10,000	+233.3%	95	+280.0%	0.01%	+150.0%
PX	Sell	Praxair Inc	$10,000	0.0%	64	-11.1%	0.01%	0.0%
TROW		T. Rowe Price Group Inc	$9,000	+12.5%	75	0.0%	0.01%	+25.0%
HACK		ETFMG Prime Cyber Security ETFetf	$9,000	+12.5%	236	0.0%	0.01%	+25.0%
SGOL		ETFS Physical Swiss Goldetf	$9,000	0.0%	73	0.0%	0.01%	0.0%
EOG	Sell	EOG Resources Inc	$10,000	-52.4%	82	-59.4%	0.01%	-54.5%
SIRI		Sirius XM Holdings Inc	$10,000	+11.1%	1,500	0.0%	0.01%	0.0%
CX		Cemex SAB de CV ADRadr	$9,000	0.0%	1,429	0.0%	0.01%	0.0%
THQ	Sell	Tekla Healthcare Opportunitiesclosed end	$9,000	-10.0%	500	-18.6%	0.01%	0.0%
TEX		Terex Corp	$9,000	+12.5%	215	0.0%	0.01%	+25.0%
TSCO	Sell	Tractor Supply Co	$9,000	+12.5%	121	-8.3%	0.01%	+25.0%
X		United States Steel Corp	$9,000	0.0%	260	0.0%	0.01%	0.0%
MIY		BlackRock MuniYield MI Qualityclosed end	$10,000	0.0%	726	0.0%	0.01%	0.0%
BLOK	New	Amplify Transformational Dataetf	$10,000	–	528	+100.0%	0.01%	–
MIN	New	MFS Interm Income SBI	$8,000	–	2,000	+100.0%	0.00%	–
NI		Nisource Inc	$8,000	0.0%	323	0.0%	0.00%	0.0%
TM	Sell	Toyota Motor Corp ADRadr	$8,000	-20.0%	63	-14.9%	0.00%	-20.0%
NOW	Sell	ServiceNow Inc	$7,000	-63.2%	42	-63.2%	0.00%	-60.0%
AXL	Sell	American Axle & Mfg Holdings I	$7,000	-61.1%	450	-62.7%	0.00%	-60.0%
LYG	Sell	Lloyds Banking Group PLC ADRadr	$7,000	-22.2%	1,997	-19.8%	0.00%	-20.0%
CDNS	Buy	Cadence Design Systems Inc	$7,000	+250.0%	161	+163.9%	0.00%	+300.0%
WHR	Buy	Whirlpool Corp	$8,000	0.0%	52	+6.1%	0.00%	0.0%
SNN	Sell	Smith & Nephew PLC ADRadr	$8,000	-27.3%	220	-26.9%	0.00%	-33.3%
CNQ	Sell	Canadian Natural Resources Ltd	$8,000	-84.3%	233	-85.6%	0.00%	-85.7%
WDC	Buy	Western Digital Corp	$8,000	-11.1%	102	+5.2%	0.00%	-20.0%
ALXN	Sell	Alexion Pharmaceuticals Inc	$7,000	-46.2%	56	-53.7%	0.00%	-42.9%
ANSS	New	Ansys Inc	$7,000	–	42	+100.0%	0.00%	–
UBS	Sell	UBS Group AG	$8,000	-27.3%	516	-14.4%	0.00%	-33.3%
VOYA		Voya Financial Inc	$7,000	0.0%	140	0.0%	0.00%	0.0%
OSK	New	Oshkosh Corp	$8,000	–	116	+100.0%	0.00%	–
CTRP	Buy	Ctrip.com International Limiteadr	$8,000	+700.0%	176	+935.3%	0.00%	+300.0%
ORAN		Orange ADRadr	$8,000	0.0%	453	0.0%	0.00%	0.0%
BIO		Bio-Rad Laboratories Inc	$8,000	+14.3%	29	0.0%	0.00%	0.0%
AGI		Alamos Gold Inc	$8,000	0.0%	1,473	0.0%	0.00%	0.0%
AKAM	Sell	Akamai Technologies Inc	$7,000	-46.2%	98	-44.9%	0.00%	-42.9%
FAST		Fastenal Co	$7,000	-12.5%	151	0.0%	0.00%	0.0%
BHP	Sell	BHP Billiton Ltd ADRadr	$7,000	-84.8%	132	-87.3%	0.00%	-84.0%
IEP		Icahn Enterprises LPexchange traded	$8,000	+33.3%	109	0.0%	0.00%	+33.3%
CYS	Buy	CYS Investments Inc	$8,000	+14.3%	1,128	+3.3%	0.00%	0.0%
SKYY		First Trust ISE Cloud Computinetf	$8,000	+14.3%	146	0.0%	0.00%	0.0%
SRCL		Stericycle Inc	$7,000	+16.7%	100	0.0%	0.00%	+33.3%
ROBO		Robo Global Robotics&Automatioetf	$8,000	0.0%	190	0.0%	0.00%	0.0%
HOLX		Hologic Inc	$8,000	+14.3%	200	0.0%	0.00%	0.0%
LIT		Global X Lithium & Battery Tecetf	$7,000	0.0%	206	0.0%	0.00%	0.0%
OHI	Buy	Omega Healthcare Investors Inc	$8,000	+14.3%	250	+2.0%	0.00%	0.0%
DXC	Sell	DXC Technology Co.	$7,000	-46.2%	90	-30.2%	0.00%	-42.9%
SONY	New	Sony Corp ADRadr	$7,000	–	141	+100.0%	0.00%	–
NUM		Nuveen MI Quality Income Municlosed end	$8,000	0.0%	670	0.0%	0.00%	0.0%
MQT		BlackRock MuniYield Quality IIclosed end	$5,000	0.0%	376	0.0%	0.00%	0.0%
NOC	Sell	Northrop Grumman Corp	$6,000	-77.8%	18	-76.9%	0.00%	-80.0%
ACHC	New	Acadia Healthcare Co Inc	$5,000	–	134	+100.0%	0.00%	–
BLBD		Blue Bird Corp	$5,000	0.0%	202	0.0%	0.00%	0.0%
MRVL	Buy	Marvell Technology Group Ltd	$6,000	0.0%	288	+4.7%	0.00%	0.0%
ECOL		US Ecology Inc	$6,000	+20.0%	92	0.0%	0.00%	0.0%
BX		Blackstone Group LPexchange traded	$6,000	0.0%	195	0.0%	0.00%	0.0%
MBUU		Malibu Boats Inc Class A	$5,000	+25.0%	111	0.0%	0.00%	+50.0%
IDXX	Sell	Idexx Laboratories	$5,000	-28.6%	22	-40.5%	0.00%	-25.0%
JCI	New	Johnson Controls International	$6,000	–	190	+100.0%	0.00%	–
CAG	Sell	Conagra Brands Inc	$6,000	-53.8%	166	-52.3%	0.00%	-57.1%
HYS		PIMCO 0-5 Year Hi Yid Corp Bonetf	$5,000	0.0%	50	0.0%	0.00%	0.0%
SAN		Banco Santander SA ADRadr	$6,000	-14.3%	1,100	0.0%	0.00%	-25.0%
BOKF	New	BOK Financial Corp	$5,000	–	51	+100.0%	0.00%	–
ACLS		Axcelis Technologies Inc	$5,000	-16.7%	228	0.0%	0.00%	0.0%
LGFB		Lions Gate Entertainment Corp	$5,000	0.0%	200	0.0%	0.00%	0.0%
SFLY	New	Shutterfly, Inc.	$6,000	–	62	+100.0%	0.00%	–
LGFA		Lions Gate Entertainment Corp	$5,000	0.0%	200	0.0%	0.00%	0.0%
RELX		RELX PLC ADRadr	$5,000	0.0%	250	0.0%	0.00%	0.0%
ADC		Agree Realty Corp	$6,000	0.0%	120	0.0%	0.00%	0.0%
MT		ArcelorMittal SAadr	$6,000	-14.3%	215	0.0%	0.00%	-25.0%
SPG	Sell	Simon Property Group Inc	$5,000	-76.2%	30	-77.6%	0.00%	-72.7%
ACCO		ACCO Brands Corp	$5,000	0.0%	376	0.0%	0.00%	0.0%
AOBC		American Outdoor Brands Corp	$5,000	0.0%	455	0.0%	0.00%	0.0%
NBL	Sell	Noble Energy Inc	$5,000	-37.5%	143	-42.6%	0.00%	-25.0%
GMED		Globus Medical Inc Class A	$5,000	0.0%	108	0.0%	0.00%	0.0%
ABEV	Sell	Ambev SA ADRadr	$5,000	-37.5%	1,080	-5.0%	0.00%	-25.0%
EWBC	Sell	East West Bancorp Inc	$6,000	-33.3%	99	-28.3%	0.00%	-40.0%
IQ	Sell	iQIYI Inc ADRadr	$5,000	-68.8%	144	-85.6%	0.00%	-66.7%
SPAR		Spartan Motors	$6,000	-14.3%	415	0.0%	0.00%	-25.0%
QCOM	Sell	Qualcomm Inc	$5,000	-81.5%	81	-83.3%	0.00%	-80.0%
GIB		CGI Group Inc Class A	$6,000	0.0%	97	0.0%	0.00%	0.0%
STT	Sell	State Street Corp	$5,000	-58.3%	59	-50.4%	0.00%	-57.1%
RGR		Sturm, Ruger & Company	$5,000	0.0%	90	0.0%	0.00%	0.0%
KR	Sell	Kroger Co	$6,000	-25.0%	204	-40.9%	0.00%	-25.0%
HYH	Sell	Halyard Health Inc	$5,000	+25.0%	86	-7.5%	0.00%	+50.0%
AGCO		Agco Corp	$5,000	0.0%	75	0.0%	0.00%	0.0%
NFG	New	National Fuel Gas Co	$6,000	–	110	+100.0%	0.00%	–
VIV	Buy	Telefonica Brasil ADR Pfdpfd	$6,000	+20.0%	497	+67.9%	0.00%	0.0%
TS	Sell	Tenaris SAadr	$6,000	-14.3%	159	-17.6%	0.00%	-25.0%
EQIX	Sell	Equinix Inc	$6,000	-45.5%	13	-51.9%	0.00%	-50.0%
XRAY	Sell	Dentsply Sirona Inc	$5,000	-16.7%	109	-0.9%	0.00%	0.0%
SCHW	Sell	Charles Schwab Corp	$5,000	-76.2%	95	-76.8%	0.00%	-72.7%
LB	Sell	L Brands Inc	$6,000	-57.1%	168	-54.3%	0.00%	-62.5%
SCHX	Sell	Schwab US Large-Cap ETFetf	$5,000	-93.3%	82	-93.1%	0.00%	-92.7%
DNP	New	DNP Select Income	$6,000	–	600	+100.0%	0.00%	–
CMI	Buy	Cummins Inc	$5,000	+25.0%	37	+37.0%	0.00%	+50.0%
CFR	New	Cullen/Frost Bankers Inc	$5,000	–	42	+100.0%	0.00%	–
ONEQ		Fidelity Nasdaq Composite Indxetf	$3,000	0.0%	10	0.0%	0.00%	0.0%
SEP	New	Spectra Energy Partners LPexchange traded	$4,000	–	100	+100.0%	0.00%	–
CHS		Chico's FAS Inc	$3,000	-25.0%	404	0.0%	0.00%	0.0%
CWB		SPDR Blmbg Barclays Convert Seetf	$3,000	0.0%	54	0.0%	0.00%	0.0%
PHM	Sell	PulteGroup Inc	$3,000	-40.0%	109	-37.4%	0.00%	-33.3%
VFC	Sell	VF Corp	$4,000	-20.0%	48	-22.6%	0.00%	-33.3%
FIVN		Five9 Inc	$4,000	+33.3%	106	0.0%	0.00%	0.0%
GPC	New	Genuine Parts Co	$3,000	–	36	+100.0%	0.00%	–
OLED	Buy	Universal Display Corp	$3,000	–	34	+750.0%	0.00%	–
CXO	New	Concho Resources Inc	$3,000	–	22	+100.0%	0.00%	–
PTC		PTC Inc	$3,000	+50.0%	27	0.0%	0.00%	+100.0%
CCK		Crown Holdings Inc	$3,000	-25.0%	71	0.0%	0.00%	0.0%
NWL	Sell	Newell Brands Inc	$3,000	-25.0%	109	-26.4%	0.00%	0.0%
BLCM		Bellicum Pharmaceuticals Inc	$3,000	+50.0%	350	0.0%	0.00%	+100.0%
VEU		Vanguard FTSE All-Wld ex-US ETetf	$4,000	0.0%	80	0.0%	0.00%	0.0%
NCLH		Norwegian Cruise Line Holdings	$3,000	0.0%	59	0.0%	0.00%	0.0%
GLT	New	PH Glatfelter Co	$4,000	–	180	+100.0%	0.00%	–
HBI	Sell	Hanesbrands Inc	$4,000	-20.0%	192	-33.6%	0.00%	-33.3%
UNF		UniFirst Corp	$3,000	0.0%	18	0.0%	0.00%	0.0%
MUFG	New	Mitsubishi UFJ Financial Groupadr	$4,000	–	780	+100.0%	0.00%	–
MSI		Motorola Solutions Inc	$3,000	0.0%	28	0.0%	0.00%	0.0%
MS	Sell	Morgan Stanley	$3,000	-88.5%	59	-87.6%	0.00%	-85.7%
TTWO		Take-Two Interactive Software	$3,000	0.0%	29	0.0%	0.00%	0.0%
CRCM		Care.com Inc	$3,000	0.0%	163	0.0%	0.00%	0.0%
RYN		Rayonier Inc	$3,000	0.0%	73	0.0%	0.00%	0.0%
BRKL		Brookline Bancorp Inc	$3,000	+50.0%	137	0.0%	0.00%	+100.0%
SILC		Silicom Ltd	$4,000	0.0%	108	0.0%	0.00%	0.0%
GDI	Buy	Gardner Denver Holdings Inc	$3,000	0.0%	119	+14.4%	0.00%	0.0%
IDOG	Buy	ALPS International Sector Divetf	$4,000	0.0%	160	+1.9%	0.00%	0.0%
MXIM	New	Maxim Integrated Products Inc	$3,000	–	48	+100.0%	0.00%	–
MNKD		MannKind Corp	$4,000	-20.0%	2,000	0.0%	0.00%	-33.3%
RLI		RLI Corp	$4,000	0.0%	60	0.0%	0.00%	0.0%
WAB	Sell	Westinghouse Air Brake Technol	$4,000	-33.3%	41	-43.1%	0.00%	-33.3%
VMW	Sell	VMware Inc	$4,000	-20.0%	25	-40.5%	0.00%	-33.3%
TEVA	Sell	Teva Pharmaceutical Industriesadr	$3,000	-25.0%	137	-38.3%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$3,000	-40.0%	20	-53.5%	0.00%	-33.3%
AES	Buy	The AES Corporation	$4,000	+33.3%	333	+45.4%	0.00%	0.0%
ON	Sell	ON Semiconductor Corp	$3,000	-70.0%	156	-60.5%	0.00%	-60.0%
VSM		Versum Materials Inc	$3,000	0.0%	87	0.0%	0.00%	0.0%
MTN		Vail Resorts Inc	$4,000	+33.3%	13	0.0%	0.00%	0.0%
XRX	Sell	Xerox Corporation	$4,000	-55.6%	153	-48.3%	0.00%	-60.0%
WRK	Sell	WestRock Co	$3,000	-62.5%	54	-55.0%	0.00%	-50.0%
VRSK	Buy	Verisk Analytics Inc	$3,000	0.0%	28	+7.7%	0.00%	0.0%
WPM		Wheaton Precious Metals Corp	$4,000	0.0%	200	0.0%	0.00%	0.0%
LLL	Sell	L3 Technologies Inc	$4,000	-60.0%	20	-60.0%	0.00%	-60.0%
ALGN		Align Technology Inc	$3,000	+50.0%	8	0.0%	0.00%	+100.0%
WMB	Sell	Williams Companies Inc	$4,000	-50.0%	157	-49.7%	0.00%	-50.0%
FRSH		Papa Murphy's Holdings Inc	$3,000	0.0%	625	0.0%	0.00%	0.0%
ULTA		Ulta Salon Cosmetics & Fragran	$4,000	+33.3%	16	0.0%	0.00%	0.0%
FCX	Sell	Freeport-McMoRan Inc	$4,000	-66.7%	237	-65.7%	0.00%	-71.4%
CHI	Buy	Calamos Convertible Opps & Incclosed end	$3,000	+50.0%	227	+0.9%	0.00%	+100.0%
CLNE		Clean Energy Fuels Corp	$4,000	+100.0%	1,000	0.0%	0.00%	+100.0%
PBCT	New	People's United Financial Inc	$3,000	–	153	+100.0%	0.00%	–
WH	New	Wyndham Hotels & Resorts Inc	$3,000	–	48	+100.0%	0.00%	–
CLVS	Sell	Clovis Oncology Inc	$3,000	-57.1%	57	-54.8%	0.00%	-50.0%
MMSI		Merit Medical Systems, Inc	$4,000	+33.3%	69	0.0%	0.00%	0.0%
UTG		Reaves Utility Incomeclosed end	$3,000	0.0%	107	0.0%	0.00%	0.0%
BANR		Banner Corp	$3,000	0.0%	48	0.0%	0.00%	0.0%
GPRE		Green Plains Inc	$4,000	0.0%	239	0.0%	0.00%	0.0%
DDD	New	3D Systems Corp	$1,000	–	55	+100.0%	0.00%	–
EXPE		Expedia Inc	$2,000	0.0%	19	0.0%	0.00%	0.0%
RSG	Sell	Republic Services Inc Class A	$2,000	-75.0%	35	-69.3%	0.00%	-75.0%
EVR		Evercore Partners Inc	$2,000	0.0%	22	0.0%	0.00%	0.0%
RMTI		Rockwell Medical Inc	$1,000	-50.0%	300	0.0%	0.00%	0.0%
EQNR	New	Equinor ASA ADRadr	$1,000	–	47	+100.0%	0.00%	–
OSUR		OraSure Technologies Inc	$2,000	-33.3%	150	0.0%	0.00%	-50.0%
FUL		H.B. Fuller Company	$2,000	0.0%	38	0.0%	0.00%	0.0%
EME		EMCOR Group Inc	$2,000	0.0%	31	0.0%	0.00%	0.0%
OMED		OncoMed Pharmaceuticals Inc	$1,000	0.0%	380	0.0%	0.00%	0.0%
EVV	Buy	EV Limited Duration Incomeclosed end	$2,000	0.0%	159	+0.6%	0.00%	0.0%
ETFC		E Trade Financial Corp	$2,000	0.0%	37	0.0%	0.00%	0.0%
GGT	Buy	Gabelli Multimediaclosed end	$2,000	0.0%	238	+2.6%	0.00%	0.0%
SSNC		SS&C Technologies Holdings Inc	$2,000	0.0%	42	0.0%	0.00%	0.0%
DRRX		Durect Corp	$1,000	0.0%	676	0.0%	0.00%	0.0%
OKTA	New	Okta Inc A	$1,000	–	10	+100.0%	0.00%	–
DG		Dollar General Corp	$2,000	0.0%	22	0.0%	0.00%	0.0%
DBD	New	Diebold Inc	$1,000	–	76	+100.0%	0.00%	–
FANG		Diamondback Energy Inc	$1,000	0.0%	4	0.0%	0.00%	0.0%
DAL		Delta Air Lines Inc	$1,000	0.0%	14	0.0%	0.00%	0.0%
CNDT	Sell	Conduent Inc	$2,000	0.0%	100	-13.0%	0.00%	0.0%
NDSN	Sell	Nordson Corp	$1,000	-50.0%	8	-42.9%	0.00%	0.0%
CNK		Cinemark Holdings Inc	$2,000	0.0%	48	0.0%	0.00%	0.0%
SHPG	Sell	Shire PLC ADRadr	$1,000	-75.0%	8	-70.4%	0.00%	-50.0%
SBNY		Signature Bank	$1,000	0.0%	8	0.0%	0.00%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$1,000	0.0%	7	-36.4%	0.00%	0.0%
SNGX		Soligenix Inc	$1,000	-50.0%	825	0.0%	0.00%	0.0%
BID		Sothebys Class A	$2,000	+100.0%	28	0.0%	0.00%	0.0%
SSB		South State Corp	$2,000	0.0%	26	0.0%	0.00%	0.0%
SPR	Sell	Spirit AeroSystems Holdings In	$1,000	-50.0%	12	-42.9%	0.00%	0.0%
SAVE	Sell	Spirit Airlines Inc	$1,000	-50.0%	38	-39.7%	0.00%	0.0%
CC		The Chemours Co	$2,000	0.0%	40	0.0%	0.00%	0.0%
SQ	Sell	Square Inc A	$1,000	0.0%	19	-26.9%	0.00%	0.0%
LUMN	Buy	CenturyLink Inc	$2,000	+100.0%	107	+122.9%	0.00%	0.0%
NEWR	New	New Relic Inc	$1,000	–	5	+100.0%	0.00%	–
CENTA		Central Garden & Pet Company A	$2,000	0.0%	54	0.0%	0.00%	0.0%
MCO	Sell	Moody's Corporation	$1,000	-93.8%	4	-96.0%	0.00%	-88.9%
MNST	Sell	Monster Beverage Corp	$1,000	-85.7%	26	-79.8%	0.00%	-75.0%
HQH	New	H & Q Healthcare Investorsclosed end	$2,000	–	73	+100.0%	0.00%	–
TSLA		Tesla Motors Inc	$1,000	0.0%	2	0.0%	0.00%	0.0%
THO		Thor Industries Inc	$2,000	0.0%	16	0.0%	0.00%	0.0%
PRSP	New	Perspecta Inc Ordinary	$1,000	–	45	+100.0%	0.00%	–
TIF		Tiffany & Co	$1,000	–	5	0.0%	0.00%	–
TKR		Timken Co	$2,000	0.0%	53	0.0%	0.00%	0.0%
TMDI	New	Titan Medical Inc	$1,000	–	116	+100.0%	0.00%	–
MHK	Sell	Mohawk Industries Inc	$1,000	-85.7%	5	-83.3%	0.00%	-75.0%
MC		Moelis & Company Class A	$2,000	+100.0%	28	0.0%	0.00%	0.0%
TDG	Sell	TransDigm Group Inc	$1,000	-50.0%	4	-42.9%	0.00%	0.0%
CEO	New	CNOOC Ltd ADRadr	$1,000	–	8	+100.0%	0.00%	–
MFGP	Sell	Micro Focus International PLCadr	$2,000	-33.3%	144	-30.4%	0.00%	-50.0%
TWTR		Twitter Inc	$1,000	0.0%	31	0.0%	0.00%	0.0%
HRTX	New	Heron Therapeutics Inc	$2,000	–	50	+100.0%	0.00%	–
CBOE		CBOE Holdings Inc	$1,000	0.0%	10	0.0%	0.00%	0.0%
ULTI	Sell	Ultimate Software Group Inc	$2,000	0.0%	8	-11.1%	0.00%	0.0%
HOPE		Hope Bancorp Inc	$2,000	0.0%	120	0.0%	0.00%	0.0%
HLI	Buy	Houlihan Lokey Inc	$1,000	0.0%	18	+12.5%	0.00%	0.0%
IBN	Sell	ICICI Bank Ltd ADRadr	$1,000	-75.0%	76	-83.7%	0.00%	-50.0%
IEX		IDEX Corp	$2,000	-33.3%	18	0.0%	0.00%	-50.0%
BMRN	Sell	Biomarin Pharmaceutical Inc	$2,000	-66.7%	25	-63.2%	0.00%	-66.7%
INCY	New	Incyte Corp Ltd	$2,000	–	33	+100.0%	0.00%	–
IART		Integra Lifesciences Holdings	$2,000	0.0%	31	0.0%	0.00%	0.0%
MKSI		MKS Instruments Inc	$2,000	0.0%	20	0.0%	0.00%	0.0%
OZRK	Sell	Bank of the Ozarks Inc	$1,000	-50.0%	25	-37.5%	0.00%	0.0%
MGF	New	MFS Government Markets Incomeclosed end	$2,000	–	425	+100.0%	0.00%	–
ITGR		Integer Holdings Corp	$2,000	0.0%	28	0.0%	0.00%	0.0%
LOGM		LogMeIn Inc	$2,000	0.0%	17	0.0%	0.00%	0.0%
IPI		Intrepid Potash Inc	$1,000	0.0%	250	0.0%	0.00%	0.0%
ADSK	Sell	Autodesk Inc	$2,000	-84.6%	16	-84.8%	0.00%	-85.7%
AZPN	Sell	Aspen Technology Inc	$1,000	0.0%	14	-17.6%	0.00%	0.0%
WBC	Sell	Wabco Holdings Incorporated	$1,000	-75.0%	8	-72.4%	0.00%	-50.0%
JBL	Sell	Jabil Circuit Inc	$2,000	-60.0%	62	-66.1%	0.00%	-66.7%
AME	Sell	Ametek Inc	$2,000	-60.0%	21	-65.0%	0.00%	-66.7%
WST	Buy	West Pharmaceutical Services I	$1,000	0.0%	10	+66.7%	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%
WWE		World Wrestling Entertainment	$2,000	+100.0%	32	0.0%	0.00%	0.0%
WYND		Wyndham Destinations Inc	$2,000	-60.0%	48	0.0%	0.00%	-66.7%
WYNN	Sell	Wynn Resorts Ltd	$1,000	-83.3%	5	-85.3%	0.00%	-66.7%
ALNY	Sell	Alnylam Pharmaceuticals Inc	$2,000	-33.3%	16	-40.7%	0.00%	-50.0%
ALBO		Albireo Pharma Inc	$2,000	0.0%	49	0.0%	0.00%	0.0%
IRWD	Sell	Ironwood Pharmaceuticals Inc	$2,000	0.0%	79	-35.2%	0.00%	0.0%
EIS		iShares MSCI Israel Cappedetf	$1,000	0.0%	10	0.0%	0.00%	0.0%
LW	Sell	Lamb Weston Holdings Inc	$1,000	-50.0%	16	-54.3%	0.00%	0.0%
A	Sell	Agilent Technologies Inc	$2,000	-87.5%	27	-88.5%	0.00%	-88.9%
ASIX	Sell	AdvanSix Inc	$2,000	0.0%	56	-11.1%	0.00%	0.0%
ATVI	Sell	Activision Blizzard Inc	$2,000	-50.0%	21	-61.1%	0.00%	-50.0%
IVZ	Sell	Invesco Ltd	$2,000	-95.8%	90	-94.0%	0.00%	-96.2%
LKQ	Sell	LKQ Corp	$2,000	-96.5%	73	-95.1%	0.00%	-96.8%
NVT	New	nVent Electric PLC	$1,000	–	24	+100.0%	0.00%	–
PNR	Sell	Pentair PLC	$1,000	-66.7%	24	-51.0%	0.00%	-50.0%
CLB	Sell	Core Laboratories NV	$1,000	0.0%	6	-53.8%	0.00%	0.0%
KBR	New	KBR Inc	$1,000	–	80	+100.0%	0.00%	–
FRC	New	First Republic Bank	$1,000	–	10	+100.0%	0.00%	–
FFIN		First Financial Bankshares Inc	$1,000	0.0%	13	0.0%	0.00%	0.0%
EXPO	Buy	Exponent Inc	$1,000	0.0%	14	+100.0%	0.00%	0.0%
NUAN	Exit	Nuance Communications Inc	$0	–	-17	-100.0%	0.00%	–
APPN	New	Appian Corp A	$0	–	10	+100.0%	0.00%	–
SVVC		Firsthand Technology Value Funclosed end	$0	–	20	0.0%	0.00%	–
BHF	Sell	Brighthouse Financial Inc	$0	–	4	-42.9%	0.00%	–
RIOT		Riot Blockchain	$0	–	1	0.0%	0.00%	–
HL		Hecla Mining Co	$0	–	6	0.0%	0.00%	–
FWONA		Liberty Media Group A	$0	–	2	0.0%	0.00%	–
ITT	Buy	ITT Corp	$0	–	6	+20.0%	0.00%	–
FWONK		Liberty Media Group C	$0	–	4	0.0%	0.00%	–
EYES	Exit	Second Sight Medical Products	$0	–	-10	-100.0%	0.00%	–
AIG	Sell	American International Group I	$0	-100.0%	3	-89.7%	0.00%	-100.0%
JETS	Exit	US Global Jets ETFetf	$0	–	-15	-100.0%	0.00%	–
AXAS	Exit	Abraxas Petroleum Corporation	$0	–	-27	-100.0%	0.00%	–
VEC	Sell	Vectrus Inc	$0	-100.0%	10	-33.3%	0.00%	-100.0%
LAD	Exit	Lithia Motors Inc Class A	$0	–	-4	-100.0%	0.00%	–
UE	Exit	Urban Edge Properties	$0	–	-17	-100.0%	0.00%	–
LSXMA		Liberty Media Corp Series A	$0	–	9	0.0%	0.00%	–
AXTA	Exit	Axalta Coating Systems Ltd	$0	–	-15	-100.0%	0.00%	–
VRTV	New	Veritiv Corp	$0	–	2	+100.0%	0.00%	–
CLDX	New	Celldex Therapeutics Inc	$0	–	8	+100.0%	0.00%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-42	-100.0%	0.00%	–
SBS	Sell	Companhia De Saneamento Basicoadr	$0	-100.0%	57	-64.2%	0.00%	-100.0%
VVUS	Exit	Vivus	$0	–	-190	-100.0%	0.00%	–
FTRCQ	Buy	Frontier Communications Corp C	$0	–	40	+73.9%	0.00%	–
ANF	Exit	Abercrombie & Fitch Co Class A	$0	–	-1	-100.0%	0.00%	–
BATRK		Liberty Media Corp	$0	–	1	0.0%	0.00%	–
EWD	Exit	iShares MSCI Sweden Indexetf	$0	–	-6	-100.0%	0.00%	–
ESL	Exit	Esterline Technologies Corp	$0	–	-9	-100.0%	-0.00%	–
BBY	Exit	Best Buy Co Inc	$0	–	-35	-100.0%	-0.00%	–
SMG	Exit	Scotts Miracle Gro Co Class A	$0	–	-9	-100.0%	-0.00%	–
EQT	Exit	EQT Corp	$0	–	-29	-100.0%	-0.00%	–
CEIX	Exit	CONSOL Energy Inc Ordinary Sha	$0	–	-32	-100.0%	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-92	-100.0%	-0.00%	–
ABM	Exit	ABM Industries Inc	$0	–	-28	-100.0%	-0.00%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-35	-100.0%	-0.00%	–
AEMD	Exit	Aethlon Medical Inc	$0	–	-881	-100.0%	-0.00%	–
EWU	Exit	iShares MSCI United Kingdometf	$0	–	-52	-100.0%	-0.00%	–
FMC	Exit	FMC Corporation	$0	–	-9	-100.0%	-0.00%	–
IRM	Exit	Iron Mountain, Inc	$0	–	-56	-100.0%	-0.00%	–
PGX	Exit	PowerShares Preferred ETFetf	$0	–	-55	-100.0%	-0.00%	–
MACK	Exit	Merrimack Pharmaceuticals Inc	$0	–	-200	-100.0%	-0.00%	–
GRFS	Exit	Grifols SA ADRadr	$0	–	-72	-100.0%	-0.00%	–
SJW	Exit	SJW	$0	–	-35	-100.0%	-0.00%	–
VTR	Exit	Ventas Inc	$0	–	-31	-100.0%	-0.00%	–
SSL	Exit	Sasol Ltd ADRadr	$0	–	-44	-100.0%	-0.00%	–
IQI	Exit	Invesco Quality Muni Income Trclosed end	$0	–	-200	-100.0%	-0.00%	–
EWL	Exit	iShares MSCI Switzerland Cappeetf	$0	–	-20	-100.0%	-0.00%	–
ROIC	Exit	Retail Opportunity Investments	$0	–	-63	-100.0%	-0.00%	–
SSD	Exit	Simpson Manufacturing	$0	–	-11	-100.0%	-0.00%	–
SLM	Exit	SLM Corp	$0	–	-187	-100.0%	-0.00%	–
VMC	Exit	Vulcan Materials Co	$0	–	-15	-100.0%	-0.00%	–
GSAT	Exit	Globalstar Inc	$0	–	-1,000	-100.0%	-0.00%	–
AA	Exit	Alcoa Corp	$0	–	-37	-100.0%	-0.00%	–
KIM	Exit	Kimco Realty Corp	$0	–	-126	-100.0%	-0.00%	–
RGS	Exit	Regis Corp	$0	–	-150	-100.0%	-0.00%	–
ETM	Exit	Entercom Communications Corp	$0	–	-68	-100.0%	-0.00%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-170	-100.0%	-0.00%	–
ANCX	Exit	Access National Corp	$0	–	-39	-100.0%	-0.00%	–
BRFS	Exit	BRF SA ADRadr	$0	–	-85	-100.0%	-0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-25	-100.0%	-0.00%	–
RBC	Exit	Regal-Beloit Corp	$0	–	-30	-100.0%	-0.00%	–
NTAP	Exit	NetApp Inc	$0	–	-40	-100.0%	-0.00%	–
PDCE	Exit	PDC Energy Inc	$0	–	-16	-100.0%	-0.00%	–
LL	Exit	Lumber Liquidators Holdings In	$0	–	-50	-100.0%	-0.00%	–
FMX	Exit	Fomento Economico Mexicano SABadr	$0	–	-11	-100.0%	-0.00%	–
NGVT	Exit	Ingevity Corp Com	$0	–	-11	-100.0%	-0.00%	–
CYTX	Exit	Cytori Therapeutics Inc	$0	–	-5,000	-100.0%	-0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-12	-100.0%	-0.00%	–
PE	Exit	Parsley Energy Inc Class A	$0	–	-23	-100.0%	-0.00%	–
UVSP	Exit	Univest Corp of Pennsylvania	$0	–	-31	-100.0%	-0.00%	–
NWSA	Exit	News Corp Class A	$0	–	-141	-100.0%	-0.00%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-77	-100.0%	-0.00%	–
SLG	Exit	SL Green Realty Corporation	$0	–	-21	-100.0%	-0.00%	–
OILNF	Exit	iPath S&P GSCI Crude Oil TR Inetf	$0	–	-200	-100.0%	-0.00%	–
CTLT	Exit	Catalent Inc	$0	–	-26	-100.0%	-0.00%	–
CAJ	Exit	Canon Incorporatedadr	$0	–	-21	-100.0%	-0.00%	–
TV	Exit	Grupo Televisa SAB ADRadr	$0	–	-100	-100.0%	-0.00%	–
ILG	Exit	ILG Inc	$0	–	-33	-100.0%	-0.00%	–
HYG	Exit	iShares iBoxx $ High Yield Coretf	$0	–	-14	-100.0%	-0.00%	–
ESS	Exit	Essex Ppty Tr Inc Com	$0	–	-7	-100.0%	-0.00%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-19	-100.0%	-0.00%	–
COTY	Exit	Coty Inc	$0	–	-122	-100.0%	-0.00%	–
EBS	Exit	Emergent BioSolutions Inc	$0	–	-17	-100.0%	-0.00%	–
ISL	Exit	Aberdeen Israelclosed end	$0	–	-75	-100.0%	-0.00%	–
CFX	Exit	Colfax Corp	$0	–	-26	-100.0%	-0.00%	–
WSO	Exit	Watsco Inc	$0	–	-4	-100.0%	-0.00%	–
EPP	Exit	iShares MSCI Pacific ex Japanetf	$0	–	-39	-100.0%	-0.00%	–
MUSA	Exit	Murphy USA Inc	$0	–	-31	-100.0%	-0.00%	–
AVB	Exit	AvalonBay Communities Inc	$0	–	-13	-100.0%	-0.00%	–
AMWD	Exit	American Woodmark Corporation	$0	–	-23	-100.0%	-0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-28	-100.0%	-0.00%	–
EWC	Exit	iShares MSCI Canadaetf	$0	–	-29	-100.0%	-0.00%	–
FOXA	Exit	Twenty-First Century Fox Inc C	$0	–	-59	-100.0%	-0.00%	–
PWR	Exit	Quanta Services Inc	$0	–	-87	-100.0%	-0.00%	–
L100PS	Exit	Arconic Inc	$0	–	-113	-100.0%	-0.00%	–
ARII	Exit	American Railcar Industries In	$0	–	-119	-100.0%	-0.00%	–
PCY	Exit	PowerShares Emerging Markets Setf	$0	–	-100	-100.0%	-0.00%	–
VRSN	Exit	VeriSign Inc	$0	–	-33	-100.0%	-0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-41	-100.0%	-0.00%	–
MAC	Exit	Macerich Co	$0	–	-55	-100.0%	-0.00%	–
ITUB	Exit	Itau Unibanco Holding SA ADR Padr	$0	–	-201	-100.0%	-0.00%	–
BILI	Exit	Bilibili Inc Ads Repstg Shs	$0	–	-400	-100.0%	-0.00%	–
PVH	Exit	PVH Corp	$0	–	-23	-100.0%	-0.00%	–
WB	Exit	Weibo Corpadr	$0	–	-29	-100.0%	-0.00%	–
IEI	Exit	iShares 3-7 Year Treasury Bondetf	$0	–	-30	-100.0%	-0.00%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-116	-100.0%	-0.00%	–
MOS	Exit	Mosaic Co	$0	–	-121	-100.0%	-0.00%	–
NAVI	Exit	Navient Corp	$0	–	-319	-100.0%	-0.00%	–
RL	Exit	Ralph Lauren Corp Class A	$0	–	-24	-100.0%	-0.00%	–
CGW	Exit	Guggenheim S&P Global Water Inetf	$0	–	-110	-100.0%	-0.00%	–
FV	Exit	First Trust Dorsey Wright Focuetf	$0	–	-89	-100.0%	-0.00%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-40	-100.0%	-0.00%	–
ADT	Exit	ADT Inc	$0	–	-400	-100.0%	-0.00%	–
CNX	Exit	CNX Resources Corp	$0	–	-259	-100.0%	-0.00%	–
FHI	Exit	Federated Investors, Inc. Clas	$0	–	-129	-100.0%	-0.00%	–
MERC	Exit	Mercer International S B I	$0	–	-361	-100.0%	-0.00%	–
CHRW	Exit	CH Robinson Worldwide Inc	$0	–	-27	-100.0%	-0.00%	–
EZU	Exit	iShares MSCI Eurozoneetf	$0	–	-63	-100.0%	-0.00%	–
PCG	Exit	PG&E Corp	$0	–	-122	-100.0%	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-115	-100.0%	-0.00%	–
ACM	Exit	Aecom	$0	–	-142	-100.0%	-0.00%	–
COL	Exit	Rockwell Collins Inc	$0	–	-43	-100.0%	-0.00%	–
STO	Exit	Statoil ASA ADRadr	$0	–	-218	-100.0%	-0.00%	–
PPL	Exit	PPL Corp	$0	–	-191	-100.0%	-0.00%	–
EQR	Exit	Equity Residential	$0	–	-100	-100.0%	-0.00%	–
APA	Exit	Apache Corporation	$0	–	-128	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust Corp	$0	–	-54	-100.0%	-0.00%	–
COG	Exit	Cabot Oil & Gas Corp Class A	$0	–	-189	-100.0%	-0.00%	–
MPV	Exit	Barings Participation Invsclosed end	$0	–	-440	-100.0%	-0.00%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-41	-100.0%	-0.00%	–
UGI	Exit	UGI Corp	$0	–	-118	-100.0%	-0.00%	–
ZION	Exit	Zions Bancorp	$0	–	-103	-100.0%	-0.00%	–
TCBI	Exit	Texas Capital Bancshares Inc	$0	–	-56	-100.0%	-0.00%	–
HBAN	Exit	Huntington Bancshares Inc	$0	–	-349	-100.0%	-0.00%	–
EIX	Exit	Edison International	$0	–	-73	-100.0%	-0.00%	–
CY	Exit	Cypress Semiconductor Corporat	$0	–	-325	-100.0%	-0.00%	–
MAS	Exit	Masco Corp	$0	–	-121	-100.0%	-0.00%	–
AGR	Exit	Avangrid Inc	$0	–	-100	-100.0%	-0.00%	–
SWX	Exit	Southwest Gas Corporation	$0	–	-72	-100.0%	-0.00%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-79	-100.0%	-0.00%	–
TTM	Exit	Tata Motors Ltd ADRadr	$0	–	-248	-100.0%	-0.00%	–
BXP	Exit	Boston Properties Inc	$0	–	-37	-100.0%	-0.00%	–
AZO	Exit	AutoZone Inc	$0	–	-8	-100.0%	-0.00%	–
H	Exit	Hyatt Hotels Corp	$0	–	-74	-100.0%	-0.00%	–
NFX	Exit	Newfield Exploration Co	$0	–	-319	-100.0%	-0.00%	–
ANDV	Exit	Andeavor	$0	–	-82	-100.0%	-0.00%	–
M	Exit	Macy's Inc	$0	–	-240	-100.0%	-0.00%	–
HUD	Exit	Hudson Ltd	$0	–	-500	-100.0%	-0.00%	–
DHI	Exit	DR Horton Inc	$0	–	-155	-100.0%	-0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-68	-100.0%	-0.00%	–
CF	Exit	CF Industries Holdings Inc	$0	–	-201	-100.0%	-0.00%	–
DVN	Exit	Devon Energy Corp	$0	–	-253	-100.0%	-0.00%	–
MGM	Exit	MGM Resorts International	$0	–	-194	-100.0%	-0.00%	–
NRG	Exit	NRG Energy Inc	$0	–	-213	-100.0%	-0.00%	–
SCI	Exit	Service Corp International Inc	$0	–	-188	-100.0%	-0.00%	–
CONE	Exit	CyrusOne Inc	$0	–	-131	-100.0%	-0.00%	–
HST	Exit	Host Hotels & Resorts Inc	$0	–	-394	-100.0%	-0.00%	–
NEM	Exit	Newmont Mining Corp	$0	–	-213	-100.0%	-0.00%	–
FDC	Exit	First Data Corp	$0	–	-455	-100.0%	-0.00%	–
VSS	Exit	Vanguard FTSE All-World ex-USetf	$0	–	-80	-100.0%	-0.01%	–
FSLR	Exit	First Solar Inc	$0	–	-125	-100.0%	-0.01%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-142	-100.0%	-0.01%	–
FIS	Exit	Fidelity National Information	$0	–	-104	-100.0%	-0.01%	–
HPQ	Exit	HP Inc	$0	–	-463	-100.0%	-0.01%	–
CBRE	Exit	CBRE Group Inc	$0	–	-208	-100.0%	-0.01%	–
BIV	Exit	Vanguard Intermediate-Term Bonetf	$0	–	-120	-100.0%	-0.01%	–
MBB	Exit	iShares MBSetf	$0	–	-82	-100.0%	-0.01%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-208	-100.0%	-0.01%	–
HII	Exit	Huntington Ingalls Industries	$0	–	-35	-100.0%	-0.01%	–
SCHC	Exit	Schwab International Small-Capetf	$0	–	-271	-100.0%	-0.01%	–
SBAC	Exit	SBA Communications Corp	$0	–	-57	-100.0%	-0.01%	–
SRE	Exit	Sempra Energy	$0	–	-99	-100.0%	-0.01%	–
TAP	Exit	Molson Coors Brewing Co	$0	–	-142	-100.0%	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-133	-100.0%	-0.01%	–
URI	Exit	United Rentals Inc	$0	–	-66	-100.0%	-0.01%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-140	-100.0%	-0.01%	–
PSA	Exit	Public Storage	$0	–	-54	-100.0%	-0.01%	–
RMD	Exit	Resmed Inc	$0	–	-129	-100.0%	-0.01%	–
FE	Exit	FirstEnergy Corp	$0	–	-367	-100.0%	-0.01%	–
VNQ	Exit	Vanguard Real Estate ETFetf	$0	–	-155	-100.0%	-0.01%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-274	-100.0%	-0.01%	–
HCA	Exit	HCA Holdings Inc	$0	–	-158	-100.0%	-0.01%	–
BSX	Exit	Boston Scientific Inc	$0	–	-524	-100.0%	-0.01%	–
GLP	Exit	Global Partners LPexchange traded	$0	–	-1,000	-100.0%	-0.01%	–
MUB	Exit	iShares National Muni Bondetf	$0	–	-140	-100.0%	-0.01%	–
DSL	Exit	DoubleLine Income Solutionsclosed end	$0	–	-695	-100.0%	-0.01%	–
LUV	Exit	Southwest Airlines Co	$0	–	-258	-100.0%	-0.01%	–
RSP	Exit	Guggenheim S&P 500 Equal Weighetf	$0	–	-160	-100.0%	-0.01%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-217	-100.0%	-0.01%	–
MAR	Exit	Marriott International Inc Cla	$0	–	-128	-100.0%	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-326	-100.0%	-0.01%	–
RF	Exit	Regions Financial Corp	$0	–	-1,147	-100.0%	-0.01%	–
FCAU	Exit	Fiat Chrysler Automobiles NV	$0	–	-1,000	-100.0%	-0.01%	–
PXSV	Exit	PowerShares Russell 2000 Pureetf	$0	–	-750	-100.0%	-0.01%	–
PKB	Exit	PowerShares Dynamic Building &etf	$0	–	-750	-100.0%	-0.01%	–
FNDC	Exit	Schwab Fundamental Intl Sm Coetf	$0	–	-642	-100.0%	-0.01%	–
TRP	Exit	TransCanada Corp	$0	–	-583	-100.0%	-0.01%	–
COPX	Exit	Global X Copper Miners ETFetf	$0	–	-1,000	-100.0%	-0.01%	–
SHV	Exit	iShares Short Treasury Bondetf	$0	–	-236	-100.0%	-0.01%	–
APLP	Exit	Archrock Partners LPexchange traded	$0	–	-2,325	-100.0%	-0.02%	–
OA	Exit	Orbital ATK Inc	$0	–	-205	-100.0%	-0.02%	–
EBAY	Exit	eBay Inc	$0	–	-683	-100.0%	-0.02%	–
VEGI	Exit	iShares MSCI Global Agricltr Petf	$0	–	-1,000	-100.0%	-0.02%	–
AYI	Exit	Acuity Brands, Inc	$0	–	-233	-100.0%	-0.02%	–
HQL	Exit	Tekla Life Sciences Investorsclosed end	$0	–	-1,670	-100.0%	-0.02%	–
WOOD	Exit	iShares Global Timber & Forestetf	$0	–	-400	-100.0%	-0.02%	–
ACRS	Exit	Aclaris Therapeutics Inc	$0	–	-1,750	-100.0%	-0.02%	–
APC	Exit	Anadarko Petroleum Corp	$0	–	-568	-100.0%	-0.02%	–
CHL	Exit	China Mobile Ltd ADRadr	$0	–	-814	-100.0%	-0.02%	–
DCMYY	Exit	NTT DOCOMO Inc ADRadr	$0	–	-1,618	-100.0%	-0.02%	–
RIO	Exit	Rio Tinto PLC ADRadr	$0	–	-818	-100.0%	-0.02%	–
CHA	Exit	China Telecom Corporation Ltdadr	$0	–	-936	-100.0%	-0.02%	–
SJR	Exit	Shaw Communications Inc. Non-v	$0	–	-2,214	-100.0%	-0.02%	–
AEG	Exit	Aegon NV ADRadr	$0	–	-6,178	-100.0%	-0.02%	–
FNDF	Exit	Schwab Fundamental Internationetf	$0	–	-1,441	-100.0%	-0.02%	–
BMO	Exit	Bank of Montreal	$0	–	-588	-100.0%	-0.02%	–
BCE	Exit	BCE Inc	$0	–	-1,031	-100.0%	-0.02%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-1,236	-100.0%	-0.03%	–
BBT	Exit	BB&T Corp	$0	–	-905	-100.0%	-0.03%	–
CCI	Exit	Crown Castle International Cor	$0	–	-441	-100.0%	-0.03%	–
MYL	Exit	Mylan Inc	$0	–	-1,259	-100.0%	-0.03%	–
SCHD	Exit	Schwab US Dividend Equity ETFetf	$0	–	-1,077	-100.0%	-0.03%	–
CCEP	Exit	Coca-Cola European Partners PL	$0	–	-1,265	-100.0%	-0.03%	–
DLR	Exit	Digital Realty Trust Inc	$0	–	-499	-100.0%	-0.03%	–
RFG	Exit	Guggenheim S&P MidCap 400 Pureetf	$0	–	-359	-100.0%	-0.03%	–
SPHD	Exit	PowerShares S&P 500 High Div Letf	$0	–	-1,599	-100.0%	-0.03%	–
CASY	Exit	Casey's General Stores Inc	$0	–	-600	-100.0%	-0.04%	–
SPLV	Exit	PowerShares S&P 500 Low Volatietf	$0	–	-1,435	-100.0%	-0.04%	–
VRP	Exit	PowerShares Variable Rate Prefetf	$0	–	-2,711	-100.0%	-0.04%	–
ET	Exit	Energy Transfer Equity LPexchange traded	$0	–	-4,800	-100.0%	-0.04%	–
PDT	Exit	JH Premium Dividend Fundclosed end	$0	–	-4,897	-100.0%	-0.04%	–
EVT	Exit	EV Tax Advantaged Dividend Incclosed end	$0	–	-4,000	-100.0%	-0.05%	–
AVGO	Exit	Broadcom Ltd	$0	–	-384	-100.0%	-0.05%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-760	-100.0%	-0.05%	–
TWX	Exit	Time Warner Inc	$0	–	-970	-100.0%	-0.05%	–
DTH	Exit	WisdomTree International Highetf	$0	–	-2,350	-100.0%	-0.06%	–
QQQ	Exit	PowerShares QQQ ETFetf	$0	–	-660	-100.0%	-0.06%	–
BA	Exit	Boeing Co	$0	–	-583	-100.0%	-0.10%	–
EMLC	Exit	VanEck Vectors JP Morgan EM LCetf	$0	–	-10,067	-100.0%	-0.11%	–
MON	Exit	Monsanto Co	$0	–	-4,194	-100.0%	-0.27%	–
PRF	Exit	PowerShares FTSE RAFI US 1000etf	$0	–	-10,127	-100.0%	-0.61%	–

Original filings

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

View 13F-HR filed 2018-07-26

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 Q2 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