$326 Million is the total value of Plante Moran Financial Advisors, LLC's 794 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PepsiCo Inc | $54,682,000 | +2.0% | 417,004 | -4.6% | 16.77% | +1.2% |
| YUM | Sell | Yum Brands Inc | $25,710,000 | +5.0% | 232,311 | -5.3% | 7.89% | +4.1% |
| SYK | Sell | Stryker Corporation | $25,592,000 | +4.0% | 124,485 | -0.1% | 7.85% | +3.1% |
| DTE | Buy | DTE Energy Holding Co | $20,664,000 | +2.9% | 161,586 | +0.3% | 6.34% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $16,132,000 | +12.4% | 55,057 | +8.3% | 4.95% | +11.4% |
| IVV | Sell | iShares Core S&P 500etf | $12,269,000 | +1.9% | 41,624 | -1.6% | 3.76% | +1.0% |
| YUMC | Sell | Yum China Holdings Inc | $10,507,000 | -0.2% | 227,424 | -3.0% | 3.22% | -1.0% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $8,863,000 | +35.5% | 32,928 | +30.7% | 2.72% | +34.4% |
| AAPL | Buy | Apple Inc | $6,703,000 | +12.0% | 33,868 | +7.5% | 2.06% | +11.0% |
| MSFT | Sell | Microsoft Corp | $4,405,000 | +9.5% | 32,885 | -3.6% | 1.35% | +8.6% |
| IWB | Sell | iShares Russell 1000etf | $4,257,000 | +1.4% | 26,150 | -2.0% | 1.31% | +0.5% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $3,890,000 | -0.5% | 18,248 | -6.3% | 1.19% | -1.4% |
| XOM | Buy | Exxon Mobil Corporation | $3,170,000 | -3.2% | 41,374 | +2.1% | 0.97% | -4.0% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $3,059,000 | +1.6% | 15,748 | -0.9% | 0.94% | +0.8% |
| MDY | SPDR S&P Midcap 400 ETFetf | $3,056,000 | +2.7% | 8,617 | 0.0% | 0.94% | +1.7% | |
| IWM | Sell | iShares Russell 2000etf | $2,905,000 | -4.4% | 18,681 | -5.9% | 0.89% | -5.2% |
| PG | Buy | Procter & Gamble Co | $2,682,000 | +44.3% | 24,462 | +37.0% | 0.82% | +43.1% |
| JBLU | Sell | JetBlue Airways Corp | $2,640,000 | -16.1% | 142,785 | -25.8% | 0.81% | -16.8% |
| VUG | Sell | Vanguard Growth ETFetf | $2,538,000 | +2.3% | 15,534 | -2.1% | 0.78% | +1.4% |
| ARRY | Sell | Array BioPharma Inc | $2,325,000 | +69.7% | 50,177 | -10.7% | 0.71% | +68.2% |
| TMK | Torchmark Corp | $2,075,000 | +9.2% | 23,200 | 0.0% | 0.64% | +8.3% | |
| IWF | Sell | iShares Russell 1000 Growthetf | $2,017,000 | +1.4% | 12,817 | -2.5% | 0.62% | +0.5% |
| JNJ | Buy | Johnson & Johnson | $1,892,000 | +4.0% | 13,586 | +4.4% | 0.58% | +3.0% |
| BNS | New | Bank of Nova Scotia | $1,870,000 | – | 34,400 | +100.0% | 0.57% | – |
| AMZN | Sell | Amazon.com Inc | $1,712,000 | -10.6% | 904 | -16.0% | 0.52% | -11.5% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $1,687,000 | -85.7% | 11,242 | -86.2% | 0.52% | -85.8% |
| MAN | Buy | ManpowerGroup | $1,628,000 | +228.9% | 16,854 | +181.7% | 0.50% | +226.1% |
| V | Sell | Visa Inc Class A | $1,619,000 | +10.9% | 9,330 | -0.2% | 0.50% | +10.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetf | $1,603,000 | +0.9% | 63,855 | +2.5% | 0.49% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,521,000 | +0.7% | 35,119 | -1.3% | 0.47% | 0.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $1,459,000 | +9.0% | 7,836 | +5.3% | 0.45% | +8.2% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $1,451,000 | -7.4% | 14,384 | -8.7% | 0.44% | -8.2% |
| IWR | Buy | iShares Russell Mid-Capetf | $1,405,000 | +3.7% | 25,140 | +0.1% | 0.43% | +2.9% |
| XLP | Sell | Consumer Staples Select Sectoretf | $1,391,000 | +2.7% | 23,946 | -0.9% | 0.43% | +1.9% |
| DIA | SPDR Dow Jones Industrial Averetf | $1,341,000 | +2.6% | 5,043 | 0.0% | 0.41% | +1.7% | |
| BFB | Sell | Brown-Forman Corp Class B | $1,287,000 | +1.5% | 23,224 | -3.3% | 0.40% | +0.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,224,000 | +18.7% | 10,946 | +7.5% | 0.38% | +17.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,197,000 | +2.9% | 10,394 | -2.0% | 0.37% | +1.9% |
| GOOG | Buy | Alphabet Inc Class C Capital S | $1,186,000 | -5.4% | 1,097 | +2.6% | 0.36% | -6.2% |
| ABT | Buy | Abbott Laboratories | $1,148,000 | +5.6% | 13,649 | +0.4% | 0.35% | +4.8% |
| GLD | Buy | SPDR Gold Sharesetf | $1,142,000 | +10.0% | 8,576 | +0.8% | 0.35% | +9.0% |
| HD | Buy | Home Depot Inc | $1,132,000 | +10.5% | 5,445 | +2.0% | 0.35% | +9.5% |
| GOOGL | Sell | Alphabet Inc Com Cl A | $1,129,000 | -38.9% | 1,043 | -33.6% | 0.35% | -39.5% |
| ADP | Automatic Data Processing | $1,098,000 | +3.6% | 6,638 | 0.0% | 0.34% | +2.7% | |
| DIS | Buy | Walt Disney Co | $1,017,000 | +33.8% | 7,281 | +6.3% | 0.31% | +32.8% |
| PRF | Sell | Invesco FTSE RAFI US 1000 ETFetf | $1,013,000 | +2.2% | 8,684 | -0.7% | 0.31% | +1.3% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end | $991,000 | -28.3% | 43,945 | -25.3% | 0.30% | -29.0% |
| CVX | Buy | Chevron Corp | $986,000 | +4.7% | 7,921 | +3.6% | 0.30% | +3.8% |
| EFA | Buy | iShares MSCI EAFEetf | $967,000 | +68.8% | 14,710 | +66.5% | 0.30% | +67.8% |
| CSCO | Sell | Cisco Systems Inc | $954,000 | -6.7% | 17,434 | -7.9% | 0.29% | -7.3% |
| DVY | iShares Select Dividendetf | $943,000 | +1.4% | 9,471 | 0.0% | 0.29% | +0.3% | |
| IJR | Buy | iShares Core S&P Small-Capetf | $910,000 | +2.2% | 11,622 | +0.8% | 0.28% | +1.5% |
| INTC | Buy | Intel Corp | $887,000 | -9.2% | 18,528 | +1.8% | 0.27% | -9.9% |
| ABBV | Sell | AbbVie Inc | $882,000 | -10.3% | 12,124 | -0.6% | 0.27% | -10.9% |
| XPO | Buy | XPO Logistics Inc | $850,000 | +8.3% | 14,708 | +0.7% | 0.26% | +7.4% |
| TD | Toronto-Dominion Bank | $777,000 | +7.5% | 13,316 | 0.0% | 0.24% | +6.2% | |
| FITB | Buy | Fifth Third Bancorp | $765,000 | +14.5% | 27,422 | +3.6% | 0.24% | +13.5% |
| OEF | iShares S&P 100etf | $758,000 | +3.4% | 5,848 | 0.0% | 0.23% | +2.6% | |
| MA | Sell | MasterCard Inc Class A | $752,000 | +8.8% | 2,843 | -3.1% | 0.23% | +7.9% |
| BFA | Brown-Forman Corp Class A | $737,000 | +7.4% | 13,404 | 0.0% | 0.23% | +6.6% | |
| IBM | Sell | International Business Machine | $727,000 | -11.3% | 5,274 | -9.2% | 0.22% | -12.2% |
| HON | Buy | Honeywell International Inc | $715,000 | +17.0% | 4,096 | +6.6% | 0.22% | +15.9% |
| VGT | Vanguard Information Technologetf | $683,000 | +5.1% | 3,239 | 0.0% | 0.21% | +4.5% | |
| WMT | Buy | Wal-Mart Stores Inc | $676,000 | +31.5% | 6,119 | +16.2% | 0.21% | +30.2% |
| CMCSA | Buy | Comcast Corp Class A | $653,000 | +12.8% | 15,450 | +6.7% | 0.20% | +11.7% |
| T | Buy | AT&T Inc | $647,000 | +18.3% | 19,313 | +10.7% | 0.20% | +17.2% |
| AON | Aon PLC | $647,000 | +12.9% | 3,354 | 0.0% | 0.20% | +11.9% | |
| XEL | Buy | Xcel Energy Inc | $619,000 | +5.8% | 10,410 | +0.0% | 0.19% | +5.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $609,000 | +27.4% | 4,786 | +23.5% | 0.19% | +26.4% |
| NEOG | Neogen Corp | $611,000 | +8.3% | 9,831 | 0.0% | 0.19% | +7.5% | |
| EFA | iShares MSCI EAFEput | $592,000 | +1.4% | 9,000 | 0.0% | 0.18% | +0.6% | |
| SPYG | Buy | SPDR S&P 500 Growthetf | $579,000 | +6.4% | 14,955 | +2.3% | 0.18% | +6.0% |
| MDLZ | Buy | Mondelez International Inc Cla | $574,000 | +24.2% | 10,647 | +15.0% | 0.18% | +23.1% |
| MRK | Buy | Merck & Co Inc | $575,000 | +3.8% | 6,856 | +3.0% | 0.18% | +2.9% |
| MCD | Sell | McDonald's Corp | $563,000 | -1.9% | 2,713 | -10.3% | 0.17% | -2.8% |
| AMGN | Sell | Amgen Inc | $562,000 | -55.4% | 3,048 | -54.0% | 0.17% | -55.9% |
| KO | Buy | Coca-Cola Co | $545,000 | +29.5% | 10,707 | +19.1% | 0.17% | +28.5% |
| VZ | Buy | Verizon Communications Inc | $545,000 | +6.2% | 9,542 | +10.0% | 0.17% | +5.0% |
| MMM | Sell | 3M Co | $545,000 | -16.9% | 3,144 | -0.4% | 0.17% | -17.7% |
| NEE | Nextera Energy Inc | $543,000 | +6.1% | 2,650 | 0.0% | 0.17% | +5.7% | |
| IWN | Sell | iShares Russell 2000 Valueetf | $533,000 | -26.8% | 4,420 | -27.2% | 0.16% | -27.1% |
| NFLX | Buy | Netflix Inc | $527,000 | +11.2% | 1,435 | +8.1% | 0.16% | +10.2% |
| FB | Buy | Facebook Inc Class A | $524,000 | +28.1% | 2,713 | +10.6% | 0.16% | +26.8% |
| DUK | Buy | Duke Energy Corporation | $525,000 | -2.1% | 5,954 | +0.0% | 0.16% | -3.0% |
| TXN | Buy | Texas Instruments Inc | $513,000 | +11.3% | 4,468 | +2.9% | 0.16% | +9.8% |
| UNH | Unitedhealth Group Inc | $495,000 | -1.2% | 2,027 | 0.0% | 0.15% | -1.9% | |
| ORCL | Buy | Oracle Corporation | $487,000 | +14.1% | 8,556 | +7.6% | 0.15% | +12.9% |
| VTV | Buy | Vanguard Value ETFetf | $484,000 | +6.8% | 4,361 | +3.7% | 0.15% | +5.7% |
| MLHR | Buy | Herman Miller Inc | $469,000 | +40.4% | 10,482 | +10.3% | 0.14% | +39.8% |
| COST | Costco Wholesale Corp | $455,000 | +9.1% | 1,723 | 0.0% | 0.14% | +8.5% | |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $454,000 | +39.3% | 10,886 | +36.4% | 0.14% | +37.6% |
| XLE | Energy Select Sector SPDR ETFetf | $451,000 | -3.6% | 7,075 | 0.0% | 0.14% | -4.8% | |
| FEX | First Trust Large Cap Core Alpetf | $438,000 | +3.1% | 7,146 | 0.0% | 0.13% | +2.3% | |
| ADBE | Sell | Adobe Systems Inc | $429,000 | +10.0% | 1,457 | -0.5% | 0.13% | +9.1% |
| BR | Broadridge Financial Solutions | $424,000 | +23.3% | 3,320 | 0.0% | 0.13% | +22.6% | |
| RCM | R1 RCM Inc | $414,000 | +29.8% | 32,940 | 0.0% | 0.13% | +28.3% | |
| ALSN | Allison Transmission Holdings | $413,000 | +3.2% | 8,906 | 0.0% | 0.13% | +2.4% | |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $407,000 | +46.4% | 3,120 | +44.4% | 0.12% | +45.3% |
| MLM | Sell | Martin Marietta Materials Inc | $408,000 | +14.0% | 1,773 | -0.3% | 0.12% | +12.6% |
| ACN | Sell | Accenture PLC Class A | $403,000 | +4.9% | 2,183 | -0.0% | 0.12% | +4.2% |
| IYF | iShares US Financialsetf | $404,000 | +6.3% | 3,216 | 0.0% | 0.12% | +5.1% | |
| IWO | iShares Russell 2000 Growthetf | $404,000 | +2.0% | 2,012 | 0.0% | 0.12% | +0.8% | |
| K | Buy | Kellogg Co | $402,000 | -5.4% | 7,502 | +1.2% | 0.12% | -6.1% |
| SBUX | Buy | Starbucks Corp | $382,000 | +13.4% | 4,560 | +0.5% | 0.12% | +12.5% |
| DBEF | New | Deutsche X-trackers MSCI EAFEetf | $376,000 | – | 11,905 | +100.0% | 0.12% | – |
| BAC | Buy | Bank of America Corporation | $369,000 | +7.3% | 12,719 | +2.1% | 0.11% | +6.6% |
| ETR | Buy | Entergy Corp | $365,000 | +8.6% | 3,542 | +0.8% | 0.11% | +7.7% |
| CLX | Buy | Clorox Co | $358,000 | -4.5% | 2,335 | +0.0% | 0.11% | -5.2% |
| FMB | Buy | First Trust Managed Municipaletf | $346,000 | +4.8% | 6,320 | +3.3% | 0.11% | +3.9% |
| PM | Buy | Philip Morris International In | $341,000 | +11.4% | 4,338 | +25.2% | 0.10% | +10.5% |
| PFF | Buy | iShares US Preferred Stocketf | $341,000 | +0.9% | 9,260 | +0.1% | 0.10% | 0.0% |
| CTAS | Cintas Corp | $323,000 | +17.5% | 1,363 | 0.0% | 0.10% | +16.5% | |
| BRKA | Berkshire Hathaway Inc Class A | $318,000 | +5.6% | 1 | 0.0% | 0.10% | +5.4% | |
| KMB | Buy | Kimberly-Clark Corp | $317,000 | +8.2% | 2,376 | +0.6% | 0.10% | +6.6% |
| VYM | Buy | Vanguard High Dividend Yield Eetf | $307,000 | +2.3% | 3,510 | +0.2% | 0.09% | +1.1% |
| WFC | Buy | Wells Fargo & Co | $303,000 | +2.7% | 6,403 | +4.9% | 0.09% | +2.2% |
| ATHM | New | Autohome Inc ADRadr | $300,000 | – | 3,500 | +100.0% | 0.09% | – |
| GD | Buy | General Dynamics Corp | $283,000 | +15.5% | 1,554 | +7.2% | 0.09% | +14.5% |
| SHW | Buy | Sherwin-Williams Co | $277,000 | +12.1% | 604 | +5.2% | 0.08% | +11.8% |
| EMR | Buy | Emerson Electric Co | $272,000 | +0.7% | 4,074 | +3.3% | 0.08% | -1.2% |
| DHR | Buy | Danaher Corp | $266,000 | +16.2% | 1,863 | +7.6% | 0.08% | +15.5% |
| CVS | Sell | CVS Health Corp | $265,000 | -5.7% | 4,871 | -6.6% | 0.08% | -6.9% |
| UAA | Under Armour Inc Class A | $262,000 | +19.6% | 10,337 | 0.0% | 0.08% | +17.6% | |
| UTX | Sell | United Technologies Corp | $256,000 | -21.2% | 1,966 | -22.1% | 0.08% | -21.8% |
| CMS | Buy | CMS Energy Corp | $254,000 | +4.5% | 4,381 | +0.0% | 0.08% | +4.0% |
| IWP | iShares Russell Mid-Cap Growthetf | $243,000 | +5.2% | 1,705 | 0.0% | 0.08% | +5.6% | |
| UNP | Buy | Union Pacific Corp | $241,000 | +14.2% | 1,427 | +13.3% | 0.07% | +13.8% |
| XLF | Sell | Financial Select Sector SPDR Eetf | $231,000 | +6.0% | 8,375 | -1.1% | 0.07% | +6.0% |
| AMAT | Applied Materials Inc | $229,000 | +13.4% | 5,093 | 0.0% | 0.07% | +12.9% | |
| FXE | Invesco CurrencyShares Euro Tretf | $227,000 | +0.9% | 2,100 | 0.0% | 0.07% | 0.0% | |
| MRO | Sell | Marathon Oil Corp | $224,000 | -16.1% | 15,775 | -1.3% | 0.07% | -16.9% |
| LLY | Buy | Eli Lilly and Co | $223,000 | -8.2% | 2,012 | +7.4% | 0.07% | -9.3% |
| XLV | Buy | Health Care Select Sector SPDRetf | $222,000 | +82.0% | 2,395 | +80.6% | 0.07% | +78.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $222,000 | -14.3% | 4,052 | -1.1% | 0.07% | -15.0% |
| SYY | Buy | Sysco Corp | $222,000 | +7.2% | 3,139 | +1.3% | 0.07% | +6.2% |
| IJT | Sell | iShares S&P Small-Cap 600 Growetf | $215,000 | -12.2% | 1,179 | -14.2% | 0.07% | -13.2% |
| IGM | iShares North American Techetf | $216,000 | +4.9% | 1,000 | 0.0% | 0.07% | +3.1% | |
| CMA | Comerica Inc | $211,000 | -0.9% | 2,906 | 0.0% | 0.06% | -1.5% | |
| COP | Buy | ConocoPhillips | $213,000 | +6.0% | 3,485 | +16.0% | 0.06% | +4.8% |
| XLU | Utilities Select Sector SPDR Eetf | $212,000 | +2.4% | 3,563 | 0.0% | 0.06% | +1.6% | |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $212,000 | +1.9% | 3,994 | 0.0% | 0.06% | +1.6% | |
| BABA | Buy | Alibaba Group Holding Ltd ADRadr | $213,000 | +9.2% | 1,256 | +17.4% | 0.06% | +8.3% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf | $208,000 | -22.7% | 4,045 | -22.2% | 0.06% | -22.9% |
| JBGS | Jbg Smith Properties | $209,000 | -5.0% | 5,320 | 0.0% | 0.06% | -5.9% | |
| USB | U.S. Bancorp | $209,000 | +8.9% | 3,993 | 0.0% | 0.06% | +8.5% | |
| CL | Colgate-Palmolive Co | $207,000 | +4.5% | 2,887 | 0.0% | 0.06% | +3.3% | |
| DOV | Dover Corp | $205,000 | +6.8% | 2,044 | 0.0% | 0.06% | +6.8% | |
| SPY | SPDR S&P 500 ETFput | $205,000 | +3.5% | 700 | 0.0% | 0.06% | +3.3% | |
| CAT | Sell | Caterpillar Inc | $201,000 | -12.2% | 1,474 | -12.8% | 0.06% | -12.7% |
| PLD | Prologis Inc | $195,000 | +11.4% | 2,435 | 0.0% | 0.06% | +11.1% | |
| ANET | Arista Networks Inc | $194,000 | -17.4% | 746 | 0.0% | 0.06% | -17.8% | |
| MBWM | Sell | Mercantile Bank Corp | $193,000 | -4.0% | 5,928 | -3.3% | 0.06% | -4.8% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuetf | $191,000 | -89.9% | 1,288 | -90.0% | 0.06% | -89.9% |
| PAYX | Buy | Paychex Inc | $191,000 | +2.7% | 2,316 | +0.1% | 0.06% | +1.7% |
| XLK | Technology Select Sector SPDRetf | $193,000 | +5.5% | 2,479 | 0.0% | 0.06% | +3.5% | |
| CR | Buy | Crane Co | $190,000 | -1.0% | 2,275 | +0.5% | 0.06% | -1.7% |
| TJX | Buy | TJX Companies | $188,000 | +2.2% | 3,550 | +2.7% | 0.06% | +1.8% |
| CACC | Credit Acceptance Corp | $187,000 | +6.9% | 387 | 0.0% | 0.06% | +5.6% | |
| BA | New | Boeing Co | $185,000 | – | 508 | +100.0% | 0.06% | – |
| J | Buy | Jacobs Engineering Group Inc | $182,000 | +13.0% | 2,159 | +0.7% | 0.06% | +12.0% |
| AXP | Buy | American Express Co | $183,000 | +22.0% | 1,486 | +8.2% | 0.06% | +21.7% |
| CB | Sell | Chubb Ltd | $180,000 | +4.7% | 1,225 | -0.3% | 0.06% | +3.8% |
| MCBC | Sell | Macatawa Bank Corp | $180,000 | -9.5% | 17,545 | -12.2% | 0.06% | -11.3% |
| DD | New | DuPont de Nemours Inc | $180,000 | – | 2,396 | +100.0% | 0.06% | – |
| GE | Buy | General Electric Co | $178,000 | +5.3% | 16,996 | +0.4% | 0.06% | +5.8% |
| ED | Buy | Consolidated Edison Inc | $178,000 | +111.9% | 2,034 | +104.2% | 0.06% | +111.5% |
| LMT | Buy | Lockheed Martin Corp | $173,000 | +116.2% | 477 | +78.0% | 0.05% | +112.0% |
| IMCV | iShares Morningstar Mid-Cap Vaetf | $173,000 | +1.2% | 1,100 | 0.0% | 0.05% | 0.0% | |
| MDT | Sell | Medtronic Inc | $168,000 | +7.0% | 1,722 | -0.4% | 0.05% | +6.1% |
| SNAP | Buy | Snap Inc A | $170,000 | +529.6% | 11,867 | +388.2% | 0.05% | +550.0% |
| COF | Buy | Capital One Financial Corp | $166,000 | +133.8% | 1,824 | +109.4% | 0.05% | +131.8% |
| WDR | Waddell & Reed Financial, Inc. | $166,000 | -3.5% | 9,950 | 0.0% | 0.05% | -3.8% | |
| ETV | EV Tax-Managed Buy-Write Oppsclosed end | $167,000 | 0.0% | 11,100 | 0.0% | 0.05% | -1.9% | |
| ORLY | O'Reilly Automotive Inc | $166,000 | -5.1% | 450 | 0.0% | 0.05% | -5.6% | |
| CWST | Sell | Casella Waste Systems Inc | $164,000 | -1.8% | 4,150 | -11.7% | 0.05% | -3.8% |
| ANDE | Andersons Inc | $163,000 | -15.5% | 6,000 | 0.0% | 0.05% | -16.7% | |
| WM | Buy | Waste Management Inc | $164,000 | +10.8% | 1,421 | +0.1% | 0.05% | +8.7% |
| AGG | Buy | iShares Core US Aggregate Bondetf | $159,000 | +396.9% | 1,430 | +389.7% | 0.05% | +390.0% |
| MO | Buy | Altria Group Inc | $159,000 | -17.6% | 3,359 | +0.2% | 0.05% | -18.3% |
| EL | Buy | Estee Lauder Cos Inc Class A | $161,000 | +12.6% | 878 | +1.9% | 0.05% | +11.4% |
| XLY | Consumer Discret Sel Sect SPDRetf | $160,000 | +4.6% | 1,340 | 0.0% | 0.05% | +4.3% | |
| CMG | Sell | Chipotle Mexican Grill Inc Cla | $158,000 | +3.3% | 215 | -0.5% | 0.05% | +2.1% |
| DEO | Sell | Diageo PLC ADRadr | $158,000 | +1.3% | 919 | -3.4% | 0.05% | 0.0% |
| CERN | Buy | Cerner Corp | $157,000 | +112.2% | 2,145 | +64.7% | 0.05% | +108.7% |
| LMBS | First Trust Low Duration Opporetf | $150,000 | +0.7% | 2,897 | 0.0% | 0.05% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $147,000 | -8.1% | 3,654 | -2.6% | 0.04% | -10.0% |
| IYH | Sell | iShares US Healthcareetf | $146,000 | -3.3% | 747 | -4.2% | 0.04% | -4.3% |
| CSM | ProShares Large Cap Core Plusetf | $142,000 | +2.9% | 2,020 | 0.0% | 0.04% | +2.3% | |
| LOW | Buy | Lowe's Companies Inc | $141,000 | -6.6% | 1,397 | +1.1% | 0.04% | -8.5% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $140,000 | +6900.0% | 10,130 | +7692.3% | 0.04% | +4200.0% |
| RTN | Sell | Raytheon Co | $138,000 | -19.8% | 795 | -15.9% | 0.04% | -20.8% |
| GNTX | Sell | Gentex Corp | $135,000 | +1.5% | 5,500 | -14.6% | 0.04% | 0.0% |
| ES | Eversource Energy Inc | $133,000 | +6.4% | 1,758 | 0.0% | 0.04% | +5.1% | |
| CRM | Buy | Salesforce.com Inc | $131,000 | -3.0% | 861 | +1.2% | 0.04% | -4.8% |
| EW | Sell | Edwards Lifesciences Corp | $132,000 | -11.4% | 716 | -8.3% | 0.04% | -13.0% |
| ADI | Sell | Analog Devices Inc | $129,000 | -7.9% | 1,142 | -14.1% | 0.04% | -7.0% |
| PSX | Sell | Phillips 66 | $130,000 | -24.0% | 1,387 | -22.7% | 0.04% | -24.5% |
| FTSL | First Trust Senior Loan ETFetf | $130,000 | 0.0% | 2,765 | 0.0% | 0.04% | 0.0% | |
| SAL | Salisbury Bancorp Inc | $126,000 | -5.3% | 3,218 | 0.0% | 0.04% | -4.9% | |
| HUM | Buy | Humana Inc | $124,000 | +11.7% | 469 | +12.5% | 0.04% | +11.8% |
| IWV | iShares Russell 3000etf | $121,000 | +3.4% | 702 | 0.0% | 0.04% | +2.8% | |
| ADM | Sell | Archer-Daniels Midland Co | $119,000 | -27.9% | 2,915 | -24.0% | 0.04% | -27.5% |
| APD | Air Products & Chemicals Inc | $121,000 | +18.6% | 534 | 0.0% | 0.04% | +15.6% | |
| TLT | New | iShares 20 plus Year Treasuryetf | $117,000 | – | 882 | +100.0% | 0.04% | – |
| PH | Sell | Parker Hannifin Corp | $116,000 | -2.5% | 685 | -0.9% | 0.04% | -2.7% |
| SRE | Sempra Energy | $118,000 | +9.3% | 860 | 0.0% | 0.04% | +9.1% | |
| PZA | New | Invesco National AMT-Free Munietf | $118,000 | – | 4,503 | +100.0% | 0.04% | – |
| VV | Vanguard Large-Cap ETFetf | $115,000 | +3.6% | 852 | 0.0% | 0.04% | +2.9% | |
| DOW | New | Dow Inc | $113,000 | – | 2,301 | +100.0% | 0.04% | – |
| VO | Sell | Vanguard Mid-Cap ETFetf | $112,000 | -4.3% | 669 | -8.2% | 0.03% | -5.6% |
| NOW | Sell | ServiceNow Inc | $111,000 | -10.5% | 405 | -19.8% | 0.03% | -10.5% |
| HBNC | Horizon Bancorp Industries | $106,000 | +1.9% | 6,490 | 0.0% | 0.03% | +3.1% | |
| NKE | Buy | Nike Inc Class B | $107,000 | +122.9% | 1,273 | +123.7% | 0.03% | +120.0% |
| IVW | iShares S&P 500 Growthetf | $109,000 | +3.8% | 607 | 0.0% | 0.03% | +3.1% | |
| AMLP | Alerian MLP ETFetf | $105,000 | -1.9% | 10,700 | 0.0% | 0.03% | -3.0% | |
| PCAR | Paccar Inc | $105,000 | +5.0% | 1,464 | 0.0% | 0.03% | +3.2% | |
| ICE | Buy | Intercontinental Exchange Inc | $101,000 | +36.5% | 1,179 | +22.0% | 0.03% | +34.8% |
| DBEU | Deutsche X-trackers MSCI Europetf | $101,000 | +2.0% | 3,487 | 0.0% | 0.03% | 0.0% | |
| SLYG | Buy | SPDR S&P 600 Small Cap Growthetf | $101,000 | +7.4% | 1,652 | +5.4% | 0.03% | +6.9% |
| AGN | Buy | Allergan PLC | $97,000 | +56.5% | 580 | +36.2% | 0.03% | +57.9% |
| BP | BP PLC ADRadr | $99,000 | -4.8% | 2,386 | 0.0% | 0.03% | -6.2% | |
| TSM | Sell | Taiwan Semiconductor Manufactuadr | $97,000 | -6.7% | 2,469 | -2.5% | 0.03% | -6.2% |
| TUR | Buy | iShares MSCI Turkeyetf | $95,000 | +30.1% | 4,000 | +33.3% | 0.03% | +26.1% |
| FDN | First Trust Dow Jones Internetetf | $93,000 | +3.3% | 646 | 0.0% | 0.03% | +3.6% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $93,000 | +4.5% | 626 | 0.0% | 0.03% | +3.6% | |
| CCL | Buy | Carnival Corp | $93,000 | +22.4% | 1,994 | +33.5% | 0.03% | +20.8% |
| MCHP | Sell | Microchip Technology Inc | $94,000 | +3.3% | 1,080 | -1.8% | 0.03% | +3.6% |
| BAX | Sell | Baxter International Inc | $93,000 | -17.0% | 1,130 | -18.1% | 0.03% | -17.1% |
| FPE | Buy | First Trust Preferred Securitietf | $96,000 | +11.6% | 4,958 | +10.3% | 0.03% | +7.4% |
| FRC | Buy | First Republic Bank | $96,000 | +15.7% | 985 | +19.8% | 0.03% | +11.5% |
| IDA | Idacorp Inc | $90,000 | 0.0% | 900 | 0.0% | 0.03% | 0.0% | |
| BLL | New | Ball Corp | $91,000 | – | 1,300 | +100.0% | 0.03% | – |
| AXDX | Accelerate Diagnostics Inc | $92,000 | +9.5% | 4,000 | 0.0% | 0.03% | +7.7% | |
| HSY | Buy | The Hershey Co | $91,000 | +16.7% | 682 | +0.1% | 0.03% | +16.7% |
| BMY | Bristol-Myers Squibb Company | $90,000 | -5.3% | 1,989 | 0.0% | 0.03% | -3.4% | |
| XLRE | Real Estate Select Sector SPDRetf | $87,000 | +1.2% | 2,374 | 0.0% | 0.03% | 0.0% | |
| LOOP | Loop Industries Inc | $87,000 | +26.1% | 8,774 | 0.0% | 0.03% | +28.6% | |
| PANW | Sell | Palo Alto Networks Inc | $88,000 | -16.2% | 432 | -0.5% | 0.03% | -15.6% |
| ISCV | iShares Morningstar Small-Capetf | $89,000 | -1.1% | 650 | 0.0% | 0.03% | -3.6% | |
| PYPL | Sell | PayPal Holdings Inc | $88,000 | +8.6% | 765 | -1.9% | 0.03% | +8.0% |
| TIP | Sell | iShares TIPS Bondetf | $87,000 | -12.1% | 754 | -14.2% | 0.03% | -12.9% |
| AMT | Buy | American Tower Corp | $86,000 | +38.7% | 420 | +34.2% | 0.03% | +36.8% |
| SCHF | Buy | Schwab International Equity ETetf | $86,000 | +16.2% | 2,687 | +13.2% | 0.03% | +13.0% |
| GLW | Sell | Corning Inc | $86,000 | -44.2% | 2,601 | -44.0% | 0.03% | -45.8% |
| XLI | Industrial Select Sector SPDRetf | $85,000 | +2.4% | 1,101 | 0.0% | 0.03% | 0.0% | |
| GILD | Sell | Gilead Sciences Inc | $85,000 | -67.8% | 1,254 | -69.1% | 0.03% | -68.3% |
| OXY | Buy | Occidental Petroleum Corp | $84,000 | -20.8% | 1,677 | +4.9% | 0.03% | -21.2% |
| MAR | Marriott International Inc Cla | $85,000 | +11.8% | 606 | 0.0% | 0.03% | +8.3% | |
| GROW | U S Global Invs Inc Cl A | $81,000 | +68.8% | 44,490 | 0.0% | 0.02% | +66.7% | |
| EPD | Sell | Enterprise Products Partners Lexchange traded | $83,000 | -17.8% | 2,870 | -17.6% | 0.02% | -19.4% |
| IAU | Sell | iShares Gold Trustetf | $82,000 | -45.7% | 6,100 | -50.0% | 0.02% | -46.8% |
| F | Buy | Ford Motor Co | $83,000 | +1975.0% | 8,067 | +1692.7% | 0.02% | +2400.0% |
| QQQ | Sell | Invesco QQQ ETFetf | $82,000 | -2.4% | 440 | -5.4% | 0.02% | -3.8% |
| GBCI | Glacier Bancorp Inc | $80,000 | +1.3% | 1,980 | 0.0% | 0.02% | +4.2% | |
| OMC | Omnicom Group Inc | $82,000 | +12.3% | 1,000 | 0.0% | 0.02% | +8.7% | |
| EV | Buy | Eaton Vance Corp | $79,000 | +11.3% | 1,822 | +3.2% | 0.02% | +9.1% |
| HDB | Sell | HDFC Bank Limitedadr | $78,000 | +9.9% | 596 | -2.5% | 0.02% | +9.1% |
| SPLV | Invesco S&P 500 Low Volatilityetf | $79,000 | +3.9% | 1,435 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | United Parcel Service Inc (UPS | $79,000 | -1.2% | 761 | +6.1% | 0.02% | -4.0% |
| PAA | Plains All American Pipeline Lexchange traded | $78,000 | -1.3% | 3,220 | 0.0% | 0.02% | 0.0% | |
| ZTS | Sell | Zoetis Inc | $78,000 | +11.4% | 691 | -0.6% | 0.02% | +9.1% |
| SAP | Buy | SAP SE ADRadr | $79,000 | +27.4% | 578 | +7.2% | 0.02% | +26.3% |
| HRS | Harris Corporation | $78,000 | +18.2% | 413 | 0.0% | 0.02% | +20.0% | |
| NSC | Norfolk Southern Corp | $76,000 | +7.0% | 379 | 0.0% | 0.02% | +4.5% | |
| ENB | Buy | Enbridge Inc | $75,000 | +21.0% | 2,086 | +22.1% | 0.02% | +21.1% |
| BHP | Sell | BHP Billiton Ltd ADRadr | $74,000 | +2.8% | 1,282 | -2.4% | 0.02% | +4.5% |
| SLV | iShares Silver Trustetf | $74,000 | +1.4% | 5,181 | 0.0% | 0.02% | 0.0% | |
| CTVA | New | Corteva Inc | $71,000 | – | 2,396 | +100.0% | 0.02% | – |
| EFV | New | iShares MSCI EAFE Valueetf | $73,000 | – | 1,514 | +100.0% | 0.02% | – |
| EWJ | Sell | iShares MSCI Japanetf | $71,000 | -39.3% | 1,295 | -39.3% | 0.02% | -38.9% |
| NVDA | Sell | NVIDIA Corp | $71,000 | -72.2% | 432 | -69.6% | 0.02% | -72.2% |
| TSLA | Sell | Tesla Motors Inc | $67,000 | -69.1% | 298 | -61.6% | 0.02% | -68.7% |
| COLB | Columbia Banking System Inc | $70,000 | +9.4% | 1,947 | 0.0% | 0.02% | +5.0% | |
| COO | Cooper Companies | $70,000 | +12.9% | 208 | 0.0% | 0.02% | +10.5% | |
| IDXX | Buy | Idexx Laboratories | $69,000 | +102.9% | 250 | +66.7% | 0.02% | +90.9% |
| DXJ | WisdomTree Japan Hedged Equityetf | $69,000 | -4.2% | 1,424 | 0.0% | 0.02% | -4.5% | |
| IYG | iShares US Financial Servicesetf | $67,000 | +8.1% | 500 | 0.0% | 0.02% | +10.5% | |
| VXUS | Buy | Vanguard Total International Setf | $67,000 | +31.4% | 1,279 | +31.2% | 0.02% | +31.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $68,000 | -24.4% | 1,575 | -24.6% | 0.02% | -25.0% |
| NOV | National Oilwell Varco Inc | $69,000 | -15.9% | 3,094 | 0.0% | 0.02% | -16.0% | |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $67,000 | +24.1% | 940 | +21.9% | 0.02% | +23.5% |
| DLTR | Buy | Dollar Tree Stores Inc | $68,000 | +106.1% | 632 | +103.9% | 0.02% | +110.0% |
| FTV | Fortive Corp | $65,000 | -3.0% | 802 | 0.0% | 0.02% | -4.8% | |
| EQIX | Equinix Inc | $65,000 | +12.1% | 128 | 0.0% | 0.02% | +11.1% | |
| THG | Hanover Insurance Group Inc | $66,000 | +11.9% | 514 | 0.0% | 0.02% | +11.1% | |
| AMP | Sell | Ameriprise Financial Inc | $64,000 | +8.5% | 444 | -3.5% | 0.02% | +11.1% |
| TGT | Target Corp | $65,000 | +8.3% | 752 | 0.0% | 0.02% | +5.3% | |
| SPHD | Invesco S&P 500 High Div Low Vetf | $64,000 | -1.5% | 1,523 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $65,000 | -4.4% | 1,159 | +2.3% | 0.02% | -4.8% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Clasadr | $63,000 | -12.5% | 969 | -15.8% | 0.02% | -13.6% |
| GOOS | Canada Goose Holdings Inc | $63,000 | -19.2% | 1,618 | 0.0% | 0.02% | -20.8% | |
| THRM | Gentherm Inc | $61,000 | +15.1% | 1,450 | 0.0% | 0.02% | +18.8% | |
| VLO | Buy | Valero Energy Corp | $61,000 | +74.3% | 710 | +73.2% | 0.02% | +72.7% |
| ECL | Sell | Ecolab Inc | $62,000 | +3.3% | 316 | -7.1% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $63,000 | -25.9% | 534 | -19.7% | 0.02% | -26.9% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $63,000 | +3.3% | 889 | -0.2% | 0.02% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $62,000 | -7.5% | 267 | -6.3% | 0.02% | -9.5% |
| WDAY | Sell | Workday Inc Class A | $62,000 | -54.1% | 300 | -57.1% | 0.02% | -54.8% |
| KMF | Buy | Kayne Anderson MidstreamEnergyclosed end | $62,000 | +5.1% | 5,360 | +7.2% | 0.02% | +5.6% |
| ICF | iShares Cohen & Steers REITetf | $61,000 | +1.7% | 544 | 0.0% | 0.02% | 0.0% | |
| ROP | Buy | Roper Industries Inc | $61,000 | +10.9% | 166 | +3.8% | 0.02% | +11.8% |
| GS | Sell | Goldman Sachs Group Inc | $61,000 | -56.4% | 300 | -58.9% | 0.02% | -55.8% |
| XLC | Communication Services Sel Secetf | $60,000 | +5.3% | 1,226 | 0.0% | 0.02% | 0.0% | |
| SIRI | Sell | Sirius XM Holdings Inc | $58,000 | -3.3% | 10,312 | -1.9% | 0.02% | -5.3% |
| DFS | Discover Financial Services | $58,000 | +9.4% | 751 | 0.0% | 0.02% | +12.5% | |
| GWW | Buy | W W Grainger Inc | $59,000 | -7.8% | 221 | +3.8% | 0.02% | -10.0% |
| MMC | Buy | Marsh & McLennan Companies Inc | $60,000 | +150.0% | 604 | +140.6% | 0.02% | +157.1% |
| MELI | Mercadolibre Inc | $58,000 | +20.8% | 94 | 0.0% | 0.02% | +20.0% | |
| CSX | Buy | CSX Corp | $60,000 | +3.4% | 771 | +0.1% | 0.02% | 0.0% |
| IVE | iShares S&P 500 Valueetf | $58,000 | +3.6% | 496 | 0.0% | 0.02% | +5.9% | |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $60,000 | -26.8% | 193 | -3.0% | 0.02% | -28.0% |
| WU | Buy | Western Union Co | $54,000 | +8.0% | 2,726 | +0.3% | 0.02% | +13.3% |
| INFO | Buy | IHS Markit Ltd Class A | $57,000 | +16.3% | 900 | +0.1% | 0.02% | +13.3% |
| WPC | W.P. Carey & Co LLC | $57,000 | +3.6% | 703 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc Class A | $54,000 | +17.4% | 280 | 0.0% | 0.02% | +21.4% | |
| CCI | Sell | Crown Castle International Cor | $56,000 | -8.2% | 428 | -10.5% | 0.02% | -10.5% |
| DBAW | Deutsche X-trackers MSCI AlWdetf | $54,000 | +1.9% | 1,967 | 0.0% | 0.02% | +6.2% | |
| DAL | Buy | Delta Air Lines Inc | $55,000 | +83.3% | 977 | +68.2% | 0.02% | +88.9% |
| PFG | Principal Financial Group | $57,000 | +16.3% | 977 | 0.0% | 0.02% | +13.3% | |
| POST | Post Holdings Inc | $54,000 | -5.3% | 517 | 0.0% | 0.02% | -5.6% | |
| FLT | Fleetcor Technologies, Inc. | $54,000 | +12.5% | 193 | 0.0% | 0.02% | +13.3% | |
| QDEF | FlexShares Quality Dividend Deetf | $56,000 | +1.8% | 1,240 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | ONEOK Inc | $57,000 | +1.8% | 829 | +3.6% | 0.02% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $55,000 | +1275.0% | 170 | +962.5% | 0.02% | +1600.0% |
| ITW | Illinois Tool Works Inc | $56,000 | +3.7% | 373 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $55,000 | -8.3% | 105 | 0.0% | 0.02% | -10.5% | |
| LULU | Buy | Lululemon Athletica Inc | $54,000 | +10.2% | 302 | +0.7% | 0.02% | +13.3% |
| LIN | Buy | Linde PLC | $54,000 | +14.9% | 271 | +2.3% | 0.02% | +13.3% |
| EDU | New Oriental Ed & Tech Groupadr | $52,000 | +8.3% | 537 | 0.0% | 0.02% | +6.7% | |
| FXH | First Trust Health Care AlphaDetf | $51,000 | +2.0% | 655 | 0.0% | 0.02% | +6.7% | |
| DWX | Sell | SPDR S&P International Dividenetf | $52,000 | -27.8% | 1,320 | -30.3% | 0.02% | -27.3% |
| MTB | M&T Bank Corp | $53,000 | +8.2% | 310 | 0.0% | 0.02% | +6.7% | |
| ADSK | Autodesk Inc | $53,000 | +6.0% | 323 | 0.0% | 0.02% | +6.7% | |
| BKNG | Booking Holdings Inc | $51,000 | +8.5% | 27 | 0.0% | 0.02% | +6.7% | |
| HEI | Buy | Heico Corp | $53,000 | +51.4% | 398 | +8.7% | 0.02% | +45.5% |
| HCP | HCP Inc | $51,000 | +2.0% | 1,610 | 0.0% | 0.02% | +6.7% | |
| SLF | Sun Life Financial Inc | $53,000 | +8.2% | 1,278 | 0.0% | 0.02% | +6.7% | |
| EOG | Buy | EOG Resources Inc | $51,000 | +18.6% | 549 | +20.9% | 0.02% | +23.1% |
| SCHV | Schwab US Large-Cap Value ETFetf | $52,000 | +4.0% | 921 | 0.0% | 0.02% | +6.7% | |
| FDT | Buy | First Trust Dev Mkts Ex-US Alpetf | $52,000 | +10.6% | 955 | +9.8% | 0.02% | +6.7% |
| MKC | McCormick & Company Inc Non-Vo | $53,000 | +1.9% | 344 | 0.0% | 0.02% | 0.0% | |
| ILMN | Illumina Inc | $48,000 | +20.0% | 130 | 0.0% | 0.02% | +25.0% | |
| IQV | IQVIA Holdings Inc | $50,000 | +13.6% | 309 | 0.0% | 0.02% | +7.1% | |
| AWF | Sell | AllianceBernstein Glb High Incclosed end | $48,000 | -4.0% | 4,058 | -5.2% | 0.02% | 0.0% |
| FNDF | New | Schwab Fundamental Internationetf | $50,000 | – | 1,802 | +100.0% | 0.02% | – |
| DE | Sell | Deere & Co | $48,000 | -42.9% | 292 | -44.4% | 0.02% | -42.3% |
| D | Dominion Resources Inc | $48,000 | +2.1% | 618 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | Fedex Corp | $49,000 | -3.9% | 296 | +6.1% | 0.02% | -6.2% |
| CPB | Campbell Soup Co | $49,000 | +4.3% | 1,233 | 0.0% | 0.02% | 0.0% | |
| MS | Buy | Morgan Stanley | $49,000 | +11.4% | 1,108 | +5.1% | 0.02% | +7.1% |
| KHC | The Kraft Heinz Co | $45,000 | -6.2% | 1,463 | 0.0% | 0.01% | -6.7% | |
| NVO | Novo Nordisk A/S ADRadr | $45,000 | -2.2% | 877 | 0.0% | 0.01% | 0.0% | |
| ILCB | New | iShares Morningstar Large-Capetf | $47,000 | – | 282 | +100.0% | 0.01% | – |
| XHB | SPDR S&P Homebuilders ETFetf | $47,000 | +6.8% | 1,132 | 0.0% | 0.01% | 0.0% | |
| DCO | Ducommun Inc | $47,000 | +2.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| STZ | Sell | Constellation Brands Inc Class | $46,000 | -50.5% | 234 | -55.8% | 0.01% | -51.7% |
| IUSG | Sell | iShares Core US Growthetf | $46,000 | -28.1% | 730 | -31.4% | 0.01% | -30.0% |
| VPU | Vanguard Utilities ETFetf | $45,000 | +2.3% | 339 | 0.0% | 0.01% | 0.0% | |
| WEN | Wendy's Co Class A | $45,000 | +9.8% | 2,275 | 0.0% | 0.01% | +7.7% | |
| WY | Buy | Weyerhaeuser Co | $46,000 | 0.0% | 1,750 | +0.4% | 0.01% | 0.0% |
| AMCR | New | Amcor PLC Ordinary Shares | $47,000 | – | 4,054 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $44,000 | +2.3% | 833 | +0.4% | 0.01% | 0.0% |
| MKL | Markel Corporation | $42,000 | +7.7% | 39 | 0.0% | 0.01% | +8.3% | |
| RE | Everest Reins Hldgs Inc | $44,000 | +12.8% | 180 | 0.0% | 0.01% | +8.3% | |
| TWTR | Buy | Twitter Inc | $43,000 | +377.8% | 1,242 | +366.9% | 0.01% | +333.3% |
| NVS | Sell | Novartis AG ADRadr | $43,000 | -8.5% | 475 | -1.9% | 0.01% | -13.3% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $41,000 | -21.2% | 499 | -21.5% | 0.01% | -18.8% |
| CDK | Sell | CDK Global Inc | $42,000 | -19.2% | 849 | -4.8% | 0.01% | -18.8% |
| CBS | CBS Corp Class B | $41,000 | +5.1% | 813 | 0.0% | 0.01% | +8.3% | |
| IUSV | Sell | iShares Core US Valueetf | $43,000 | -34.8% | 767 | -36.2% | 0.01% | -35.0% |
| HEIA | Buy | Heico Corp Class A | $41,000 | +32.3% | 399 | +8.7% | 0.01% | +30.0% |
| BDX | Buy | Becton Dickinson & Co | $43,000 | +138.9% | 172 | +138.9% | 0.01% | +116.7% |
| NRT | North European Oil Royalty Tru | $42,000 | +2.4% | 5,932 | 0.0% | 0.01% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $41,000 | +13.9% | 685 | 0.0% | 0.01% | +18.2% | |
| KMI | Sell | Kinder Morgan, Inc. | $41,000 | -10.9% | 1,966 | -14.0% | 0.01% | -7.1% |
| APH | Amphenol Corp | $43,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $42,000 | +7.7% | 183 | 0.0% | 0.01% | +8.3% | |
| NDAQ | NASDAQ OMX Group, Inc. | $43,000 | +10.3% | 447 | 0.0% | 0.01% | +8.3% | |
| CTSH | Cognizant Technology Solutions | $40,000 | -11.1% | 625 | 0.0% | 0.01% | -14.3% | |
| GER | Goldman Sachs MLP and Energy Rclosed end | $40,000 | -4.8% | 7,573 | 0.0% | 0.01% | -7.7% | |
| MIY | Buy | BlackRock MuniYield MI Qualityclosed end | $38,000 | +90.0% | 2,773 | +84.9% | 0.01% | +100.0% |
| NOK | Nokia Oyj ADRadr | $39,000 | -13.3% | 7,800 | 0.0% | 0.01% | -14.3% | |
| AIG | Buy | American International Group I | $39,000 | – | 735 | +24400.0% | 0.01% | – |
| LAC | Lithium Americas Corp | $40,000 | +5.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WCN | New | Waste Connections Inc | $38,000 | – | 400 | +100.0% | 0.01% | – |
| SPPI | Spectrum Pharmaceuticals Inc | $36,000 | -20.0% | 4,175 | 0.0% | 0.01% | -21.4% | |
| MIDD | The Middleby Corp | $36,000 | +5.9% | 264 | 0.0% | 0.01% | 0.0% | |
| MGA | Sell | Magna International Inc Class | $36,000 | -5.3% | 716 | -9.0% | 0.01% | -8.3% |
| CDNA | Caredx Inc | $36,000 | +12.5% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AKAM | Buy | Akamai Technologies Inc | $36,000 | +800.0% | 451 | +677.6% | 0.01% | +1000.0% |
| ANTM | Buy | Anthem Inc | $36,000 | +5.9% | 127 | +6.7% | 0.01% | 0.0% |
| WLTW | Sell | Willis Towers Watson PLC | $35,000 | -31.4% | 181 | -37.2% | 0.01% | -31.2% |
| HBAN | Huntington Bancshares Inc | $37,000 | +8.8% | 2,676 | 0.0% | 0.01% | 0.0% | |
| BBP | New | BBP Virtus LifeSci Biotech Proetf | $35,000 | – | 846 | +100.0% | 0.01% | – |
| AVGO | Buy | Broadcom Inc | $35,000 | +94.4% | 120 | +100.0% | 0.01% | +83.3% |
| LNC | Lincoln National Corp | $36,000 | +12.5% | 552 | 0.0% | 0.01% | +10.0% | |
| DGX | New | Quest Diagnostics Inc | $37,000 | – | 366 | +100.0% | 0.01% | – |
| AVB | Sell | AvalonBay Communities Inc | $35,000 | -32.7% | 174 | -33.3% | 0.01% | -31.2% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $36,000 | -10.0% | 906 | -5.6% | 0.01% | -8.3% |
| EIX | New | Edison International | $35,000 | – | 517 | +100.0% | 0.01% | – |
| PRU | Prudential Financial Inc | $35,000 | +9.4% | 346 | 0.0% | 0.01% | +10.0% | |
| EQR | New | Equity Residential | $34,000 | – | 444 | +100.0% | 0.01% | – |
| BUD | Buy | Anheuser-Busch Inbev SA ADRadr | $32,000 | +10.3% | 358 | +2.9% | 0.01% | +11.1% |
| APY | Apergy Corp | $34,000 | -19.0% | 1,022 | 0.0% | 0.01% | -23.1% | |
| BBT | New | BB&T Corp | $32,000 | – | 650 | +100.0% | 0.01% | – |
| BLK | Sell | BlackRock Inc | $31,000 | -27.9% | 66 | -34.7% | 0.01% | -23.1% |
| CINF | Buy | Cincinnati Financial Corp | $32,000 | +18.5% | 313 | +0.6% | 0.01% | +25.0% |
| CTRP | Sell | Ctrip.com International Limiteadr | $31,000 | -35.4% | 839 | -23.0% | 0.01% | -33.3% |
| EFX | Equifax Inc | $31,000 | +14.8% | 232 | 0.0% | 0.01% | +25.0% | |
| FTNT | Fortinet Inc | $31,000 | -8.8% | 400 | 0.0% | 0.01% | -9.1% | |
| IT | New | Gartner Inc Class A | $32,000 | – | 200 | +100.0% | 0.01% | – |
| RFG | Invesco S&P MidCap 400 Pure Gretf | $32,000 | -3.0% | 217 | 0.0% | 0.01% | 0.0% | |
| ITA | iShares US Aerospace & Defenseetf | $33,000 | +6.5% | 153 | 0.0% | 0.01% | 0.0% | |
| LADR | New | Ladder Capital Corp A | $32,000 | – | 1,921 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corp | $31,000 | +6.9% | 1,732 | 0.0% | 0.01% | +11.1% | |
| NYT | New | New York Times Co Class A | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLK | Telekomunikasi Indonesia (Persadr | $33,000 | +6.5% | 1,128 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | T. Rowe Price Group Inc | $34,000 | +25.9% | 313 | +15.9% | 0.01% | +25.0% |
| PGR | Buy | Progressive Corp | $32,000 | +14.3% | 404 | +4.1% | 0.01% | +11.1% |
| QCOM | Sell | Qualcomm Inc | $33,000 | -15.4% | 435 | -35.7% | 0.01% | -16.7% |
| NX | Quanex Building Products Corp | $34,000 | +17.2% | 1,797 | 0.0% | 0.01% | +11.1% | |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $31,000 | +3.3% | 435 | -1.8% | 0.01% | +11.1% |
| SJM | JM Smucker Co | $33,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| TTD | New | The Trade Desk Inc A | $34,000 | – | 150 | +100.0% | 0.01% | – |
| TTC | Toro Co | $34,000 | 0.0% | 501 | 0.0% | 0.01% | -9.1% | |
| XHR | Xenia Hotels & Resorts Inc | $31,000 | -3.1% | 1,468 | 0.0% | 0.01% | 0.0% | |
| REAL | New | The RealReal Inc | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| INFY | Infosys Tech Ltd Adradr | $30,000 | 0.0% | 2,782 | 0.0% | 0.01% | 0.0% | |
| RSP | New | Invesco S&P 500 Equal Weight Eetf | $28,000 | – | 264 | +100.0% | 0.01% | – |
| EA | Buy | Electronic Arts Inc | $28,000 | +1300.0% | 278 | +1290.0% | 0.01% | +800.0% |
| EXC | Exelon Corp | $28,000 | -6.7% | 590 | 0.0% | 0.01% | 0.0% | |
| HOLX | Hologic Inc | $29,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $30,000 | +15.4% | 101 | +6.3% | 0.01% | +12.5% |
| MRVL | Buy | Marvell Technology Group Ltd | $28,000 | +833.3% | 1,165 | +606.1% | 0.01% | +800.0% |
| SIX | New | Six Flags Entertainment Corp | $25,000 | – | 500 | +100.0% | 0.01% | – |
| PNW | Pinnacle West Capital Corp | $27,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $25,000 | +4.2% | 155 | 0.0% | 0.01% | +14.3% | |
| NXRT | Sell | NexPoint Residential Trust Inc | $25,000 | -34.2% | 600 | -40.0% | 0.01% | -33.3% |
| VSS | New | Vanguard FTSE All-World ex-USetf | $25,000 | – | 237 | +100.0% | 0.01% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $27,000 | +12.5% | 321 | +16.7% | 0.01% | +14.3% |
| AFL | Buy | Aflac Inc | $27,000 | +12.5% | 490 | +0.6% | 0.01% | +14.3% |
| ALL | Allstate Corp | $25,000 | +8.7% | 245 | 0.0% | 0.01% | +14.3% | |
| FMX | Fomento Economico Mexicano SABadr | $26,000 | +4.0% | 268 | 0.0% | 0.01% | 0.0% | |
| UBER | New | Uber Technologies Inc | $27,000 | – | 576 | +100.0% | 0.01% | – |
| CELG | Celgene Corp | $26,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $27,000 | +3.8% | 166 | 0.0% | 0.01% | 0.0% | |
| STI | Buy | SunTrust Banks Inc | $27,000 | +8.0% | 429 | +0.9% | 0.01% | 0.0% |
| LEN | Sell | Lennar Corp | $27,000 | -35.7% | 557 | -35.3% | 0.01% | -38.5% |
| BK | New | Bank of New York Mellon Corp | $27,000 | – | 607 | +100.0% | 0.01% | – |
| TRGP | Targa Resources Corp | $25,000 | -7.4% | 638 | 0.0% | 0.01% | 0.0% | |
| WTFC | Wintrust Financial Corp | $27,000 | +8.0% | 372 | 0.0% | 0.01% | 0.0% | |
| CADE | Cadence Bancorp A | $24,000 | +14.3% | 1,135 | 0.0% | 0.01% | +16.7% | |
| C | Sell | Citigroup Inc | $24,000 | +4.3% | 339 | -6.6% | 0.01% | 0.0% |
| ENR | Energizer Holdings Inc | $22,000 | -12.0% | 567 | 0.0% | 0.01% | -12.5% | |
| CHL | China Mobile Ltd ADRadr | $23,000 | -8.0% | 500 | 0.0% | 0.01% | -12.5% | |
| QSR | Restaurant Brands Internationa | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +16.7% | |
| GM | Buy | General Motors Co | $22,000 | +10.0% | 565 | +5.4% | 0.01% | +16.7% |
| MDYG | Buy | SPDR S&P 400 Mid Cap Growth ETetf | $24,000 | +50.0% | 433 | +44.3% | 0.01% | +40.0% |
| RPAI | Retail Properties of America I | $24,000 | -4.0% | 2,062 | 0.0% | 0.01% | -12.5% | |
| CGW | Invesco S&P Global Water Indexetf | $22,000 | +4.8% | 597 | 0.0% | 0.01% | +16.7% | |
| XFLT | XAI Octagon FR & Alt Income Teclosed end | $24,000 | +4.3% | 2,668 | 0.0% | 0.01% | 0.0% | |
| XSVM | Invesco S & P SmallCap Value wetf | $22,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IFF | International Flavors & Fragra | $24,000 | +14.3% | 166 | 0.0% | 0.01% | +16.7% | |
| FNX | Buy | First Trust Mid Cap Core Alphaetf | $24,000 | +200.0% | 342 | +173.6% | 0.01% | +250.0% |
| LH | Laboratory Corp of America Hld | $22,000 | +15.8% | 125 | 0.0% | 0.01% | +16.7% | |
| HSIC | Henry Schein Inc | $23,000 | +15.0% | 330 | 0.0% | 0.01% | +16.7% | |
| SO | Southern Co | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +16.7% | |
| HPE | Hewlett Packard Enterprise Co | $24,000 | 0.0% | 1,584 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $20,000 | -45.9% | 108 | -46.0% | 0.01% | -45.5% |
| SBI | Western Asset Intermediate Munclosed end | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BOH | Buy | Bank of Hawaii Corp | $19,000 | +5.6% | 235 | +0.9% | 0.01% | 0.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $21,000 | +50.0% | 370 | +46.2% | 0.01% | +50.0% |
| ETN | Eaton Corp PLC | $19,000 | +5.6% | 229 | 0.0% | 0.01% | 0.0% | |
| RDSB | Royal Dutch Shell PLC ADR Clasadr | $18,000 | +5.9% | 268 | 0.0% | 0.01% | +20.0% | |
| PKB | New | Invesco Dynamic Building & Conetf | $20,000 | – | 659 | +100.0% | 0.01% | – |
| LEG | Buy | Leggett & Platt Inc | $18,000 | -10.0% | 473 | +0.9% | 0.01% | 0.0% |
| BDJ | New | BlackRock Enhanced Equity Divclosed end | $21,000 | – | 2,390 | +100.0% | 0.01% | – |
| MYI | BlackRock MuniYield Qty IIIclosed end | $20,000 | 0.0% | 1,510 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $19,000 | -9.5% | 448 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR S&P Regional Banking ETFetf | $21,000 | +5.0% | 390 | 0.0% | 0.01% | 0.0% | |
| VFH | Vanguard Financials ETFetf | $20,000 | +5.3% | 292 | 0.0% | 0.01% | 0.0% | |
| O | Buy | Realty Income Corp | $19,000 | -5.0% | 276 | +0.7% | 0.01% | 0.0% |
| EOLS | Buy | Evolus Inc | $20,000 | -20.0% | 1,390 | +26.4% | 0.01% | -25.0% |
| SPH | Buy | Suburban Propane Partners LPexchange traded | $21,000 | +10.5% | 862 | +2.0% | 0.01% | 0.0% |
| CHTR | Charter Communications Inc New | $19,000 | +11.8% | 49 | 0.0% | 0.01% | +20.0% | |
| TCO | Taubman Centers Inc Reitunit trust | $20,000 | -23.1% | 497 | 0.0% | 0.01% | -25.0% | |
| TRMB | Trimble Navigation Ltd | $19,000 | +11.8% | 420 | 0.0% | 0.01% | +20.0% | |
| PHG | Sell | Royal Philips NV ADRadr | $20,000 | -28.6% | 453 | -33.6% | 0.01% | -33.3% |
| TCF | TCF Financial Corp | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $18,000 | +5.9% | 223 | 0.0% | 0.01% | +20.0% | |
| ROKU | Roku Inc Class A | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +50.0% | |
| UL | Buy | Unilever PLC ADRadr | $21,000 | +16.7% | 345 | +11.7% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp New | $18,000 | -25.0% | 113 | -24.2% | 0.01% | -14.3% |
| AZN | AstraZeneca PLC ADRadr | $20,000 | 0.0% | 484 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | Splunk Inc | $15,000 | +400.0% | 120 | +400.0% | 0.01% | +400.0% |
| LNT | Alliant Energy Corp | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +25.0% | |
| EPC | Edgewell Personal Care Co | $15,000 | -40.0% | 567 | 0.0% | 0.01% | -37.5% | |
| ROST | New | Ross Stores Inc | $16,000 | – | 164 | +100.0% | 0.01% | – |
| ZS | New | Zscaler Inc | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ET | Sell | Energy Transfer LPexchange traded | $16,000 | -57.9% | 1,147 | -53.1% | 0.01% | -58.3% |
| ALLY | New | Ally Financial Inc | $15,000 | – | 477 | +100.0% | 0.01% | – |
| WP | Sell | Worldpay Inc | $15,000 | -86.6% | 120 | -87.9% | 0.01% | -85.7% |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $17,000 | 0.0% | 474 | +0.6% | 0.01% | 0.0% |
| ACB | Sell | Aurora Cannabis Inc | $15,000 | -11.8% | 1,903 | -1.0% | 0.01% | 0.0% |
| AXON | Axon Enterprise Inc | $15,000 | +15.4% | 240 | 0.0% | 0.01% | +25.0% | |
| VB | Vanguard Small-Cap ETFetf | $15,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp | $17,000 | +41.7% | 1,059 | +24.0% | 0.01% | +25.0% |
| ITT | ITT Corp | $17,000 | +13.3% | 261 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $15,000 | +36.4% | 354 | +35.1% | 0.01% | +66.7% |
| KARS | KraneShares Eltc Vhl and Ft Mbetf | $17,000 | 0.0% | 813 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | Nucor Corp | $16,000 | -11.1% | 282 | -9.9% | 0.01% | -16.7% |
| FUN | Buy | Cedar Fair LPexchange traded | $15,000 | -6.2% | 307 | +2.0% | 0.01% | 0.0% |
| OGS | ONE Gas, Inc. | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GWPH | Buy | GW Pharmaceuticals PLC ADRadr | $17,000 | +41.7% | 100 | +42.9% | 0.01% | +25.0% |
| SYF | Buy | Synchrony Financial | $17,000 | +6.2% | 495 | +0.6% | 0.01% | 0.0% |
| IMCB | New | iShares Morningstar Mid-Cap Etetf | $16,000 | – | 82 | +100.0% | 0.01% | – |
| SNGX | Soligenix Inc | $15,000 | -25.0% | 21,658 | 0.0% | 0.01% | -16.7% | |
| MJ | Buy | ETFMG Alternative Harvest ETFetf | $16,000 | -11.1% | 500 | +0.2% | 0.01% | -16.7% |
| SCHD | Schwab US Dividend Equity ETFetf | $16,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| FNDB | Schwab Fundamental US Broad Maetf | $17,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| TSN | New | Tyson Foods Inc Class A | $14,000 | – | 170 | +100.0% | 0.00% | – |
| RPM | RPM International Inc | $14,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| JNPR | New | Juniper Networks Inc | $13,000 | – | 498 | +100.0% | 0.00% | – |
| AOA | iShares Core Aggressive Allocaetf | $14,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| UN | Sell | Unilever NV ADRadr | $12,000 | 0.0% | 202 | -1.9% | 0.00% | 0.0% |
| LKFN | New | Lakeland Financial Corp | $14,000 | – | 304 | +100.0% | 0.00% | – |
| RJI | New | ELEMENTS Rogers Intl Cmdty TRetf | $14,000 | – | 2,664 | +100.0% | 0.00% | – |
| CGC | Buy | Canopy Growth Corp | $12,000 | – | 303 | +7475.0% | 0.00% | – |
| USO | United States Oiletf | $12,000 | -7.7% | 1,012 | 0.0% | 0.00% | 0.0% | |
| FEM | New | First Trust Emerging Marketsetf | $14,000 | – | 558 | +100.0% | 0.00% | – |
| HTGC | Buy | Hercules Capital Inc | $12,000 | +200.0% | 933 | +203.9% | 0.00% | +300.0% |
| IEFA | Sell | iShares Core MSCI EAFEetf | $14,000 | -6.7% | 232 | -7.2% | 0.00% | -20.0% |
| VEU | New | Vanguard FTSE All-Wld ex-US ETetf | $12,000 | – | 239 | +100.0% | 0.00% | – |
| HCRSQ | Hi-Crush Partners LPexchange traded | $13,000 | -43.5% | 5,155 | 0.0% | 0.00% | -42.9% | |
| VAR | Sell | Varian Medical Systems Inc | $14,000 | -12.5% | 100 | -11.5% | 0.00% | -20.0% |
| SCHG | Schwab US Large-Cap Growth ETFetf | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| BYND | New | Beyond Meat Inc | $12,000 | – | 75 | +100.0% | 0.00% | – |
| FCVT | New | First Trust SSI Strat Convertetf | $12,000 | – | 367 | +100.0% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentariadr | $12,000 | -20.0% | 2,147 | -16.2% | 0.00% | -20.0% |
| NLY | Buy | Annaly Capital Management Inc | $13,000 | 0.0% | 1,381 | +3.0% | 0.00% | 0.0% |
| IWS | iShares Russell Mid-Cap Valueetf | $14,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc | $12,000 | +9.1% | 300 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC Financial Services Group I | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +33.3% | |
| ALC | New | Alcon Inc | $14,000 | – | 232 | +100.0% | 0.00% | – |
| EMF | New | Templeton Emerging Marketsclosed end | $14,000 | – | 929 | +100.0% | 0.00% | – |
| HQL | Tekla Life Sciences Investorsclosed end | $13,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML Holding NV ADRadr | $12,000 | +20.0% | 58 | +5.5% | 0.00% | +33.3% |
| TTE | Sell | Total SA ADRadr | $12,000 | -78.9% | 214 | -79.2% | 0.00% | -77.8% |
| LBRDK | Liberty Broadband Corp | $10,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Liberty Media Corp Series C | $11,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | Lloyds Banking Group PLC ADRadr | $10,000 | +42.9% | 3,490 | +57.7% | 0.00% | +50.0% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $9,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IJK | iShares S&P Mid-Cap 400 Growthetf | $11,000 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| IGN | North American Tech-Multimediaetf | $11,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| INSG | Inseego Corp | $10,000 | 0.0% | 2,034 | 0.0% | 0.00% | 0.0% | |
| NI | Nisource Inc | $9,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | Northern Trust Corp | $11,000 | – | 117 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc | $11,000 | +10.0% | 534 | 0.0% | 0.00% | 0.0% | |
| OHI | Buy | Omega Healthcare Investors Inc | $10,000 | 0.0% | 270 | +1.9% | 0.00% | 0.0% |
| OSK | Sell | Oshkosh Corp | $9,000 | -10.0% | 112 | -16.4% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc | $9,000 | -10.0% | 75 | -11.8% | 0.00% | 0.0% |
| PHT | New | Pioneer High Incomeclosed end | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $9,000 | +12.5% | 56 | +5.7% | 0.00% | +50.0% |
| HYLS | New | First Trust Tactical High Yieletf | $11,000 | – | 223 | +100.0% | 0.00% | – |
| FYC | New | First Trust Small Cap Gr Alphaetf | $9,000 | – | 195 | +100.0% | 0.00% | – |
| FNY | New | First Trust Mid Cap Growth Alpetf | $9,000 | – | 199 | +100.0% | 0.00% | – |
| FTC | New | First Trust Large Cap Gr Alphaetf | $10,000 | – | 137 | +100.0% | 0.00% | – |
| REZI | Sell | Resideo Technologies Inc | $10,000 | -9.1% | 461 | -18.8% | 0.00% | 0.0% |
| QQEW | New | First Trust NASDAQ-100 Equal Wetf | $9,000 | – | 142 | +100.0% | 0.00% | – |
| TUSA | First Trust Total US Market Aletf | $11,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | First Trust Capital Strength Eetf | $9,000 | – | 164 | +100.0% | 0.00% | – |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $10,000 | -47.4% | 364 | -51.4% | 0.00% | -50.0% |
| HACK | ETFMG Prime Cyber Security ETFetf | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CXO | New | Concho Resources Inc | $9,000 | – | 88 | +100.0% | 0.00% | – |
| TSCO | Tractor Supply Co | $11,000 | +10.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | Cardinal Health Inc | $10,000 | -33.3% | 219 | -31.6% | 0.00% | -40.0% |
| OLED | Universal Display Corp | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +50.0% | |
| WHR | Buy | Whirlpool Corp | $9,000 | +12.5% | 65 | +3.2% | 0.00% | +50.0% |
| ANSS | Sell | Ansys Inc | $11,000 | +10.0% | 53 | -3.6% | 0.00% | 0.0% |
| BLOK | Amplify Transformational Dataetf | $10,000 | +11.1% | 528 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | Allegion PLC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| AGI | Alamos Gold Inc | $9,000 | +28.6% | 1,473 | 0.0% | 0.00% | +50.0% | |
| JCI | Sell | Johnson Controls International | $9,000 | +12.5% | 208 | -8.4% | 0.00% | +50.0% |
| LBTYK | Liberty Global PLC Class C | $11,000 | +10.0% | 432 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Technologies Inc | $10,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AerCap Holdings NV | $9,000 | -10.0% | 171 | -20.8% | 0.00% | 0.0% |
| SGOL | Aberdeen Standard Phys SwissGoetf | $10,000 | +11.1% | 73 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI Corp | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +100.0% | |
| EWBC | Sell | East West Bancorp Inc | $6,000 | 0.0% | 124 | -3.1% | 0.00% | 0.0% |
| QRTEA | Qurate Retail Group Inc | $6,000 | -25.0% | 498 | 0.0% | 0.00% | 0.0% | |
| PSA | New | Public Storage | $6,000 | – | 25 | +100.0% | 0.00% | – |
| DELL | Dell Inc | $5,000 | -16.7% | 99 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co. | $7,000 | -22.2% | 135 | 0.0% | 0.00% | -33.3% | |
| CMI | Cummins Inc | $6,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $5,000 | 0.0% | 50 | -10.7% | 0.00% | 0.0% |
| SNN | Sell | Smith & Nephew PLC ADRadr | $7,000 | 0.0% | 150 | -19.4% | 0.00% | 0.0% |
| SONY | Sell | Sony Corp ADRadr | $8,000 | 0.0% | 158 | -12.7% | 0.00% | 0.0% |
| SPAR | Spartan Motors | $5,000 | +25.0% | 415 | 0.0% | 0.00% | +100.0% | |
| CMP | Compass Minerals International | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SRCL | Stericycle Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVN | Five9 Inc | $5,000 | -16.7% | 106 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui Financial Grouadr | $6,000 | -14.3% | 786 | -18.9% | 0.00% | 0.0% |
| SUI | Buy | Sun Communities Inc | $6,000 | +20.0% | 44 | +2.3% | 0.00% | 0.0% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd Aadr | $5,000 | -37.5% | 294 | -22.0% | 0.00% | 0.0% |
| GALT | New | Galectin Therapeutics Inc | $7,000 | – | 1,799 | +100.0% | 0.00% | – |
| LIT | Global X Lithium & Battery Tecetf | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | Orange ADRadr | $5,000 | -28.6% | 349 | -19.2% | 0.00% | 0.0% |
| OPK | Opko Health Inc. | $7,000 | 0.0% | 2,825 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | Toyota Motor Corp ADRadr | $6,000 | -14.3% | 52 | -17.5% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +100.0% | |
| CX | Cemex SAB de CV ADRadr | $6,000 | -14.3% | 1,429 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | Two Harbors Investment Corp | $8,000 | 0.0% | 599 | +3.5% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADRadr | $6,000 | -14.3% | 133 | -17.4% | 0.00% | 0.0% |
| UA | Under Armour Inc Class C | $7,000 | +16.7% | 298 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | Nutrien Ltd | $7,000 | -12.5% | 139 | -13.7% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co | $6,000 | -33.3% | 280 | -11.4% | 0.00% | -33.3% |
| CNI | Canadian National Railway Co | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ECOL | US Ecology Inc | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| HRTX | Buy | Heron Therapeutics Inc | $5,000 | +400.0% | 250 | +400.0% | 0.00% | – |
| HES | Hess Corp | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI Inc A | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| NEU | NewMarket Corp | $5,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BTT | BlackRock Municipal 2030 Targeclosed end | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| VTR | New | Ventas Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| NFG | Sell | National Fuel Gas Co | $6,000 | -25.0% | 123 | -7.5% | 0.00% | 0.0% |
| HRL | New | Hormel Foods Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BIO | Bio-Rad Laboratories Inc | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IEP | Icahn Enterprises LPexchange traded | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| INGR | New | Ingredion Inc | $5,000 | – | 57 | +100.0% | 0.00% | – |
| VOYA | Voya Financial Inc | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Westinghouse Air Brake Technol | $5,000 | -16.7% | 74 | -2.6% | 0.00% | 0.0% |
| BOKF | Sell | BOK Financial Corp | $5,000 | 0.0% | 61 | -7.6% | 0.00% | 0.0% |
| BBL | Sell | BHP Billiton PLC ADRadr | $6,000 | -25.0% | 117 | -25.5% | 0.00% | 0.0% |
| New | Micro Focus International PLCadr | $5,000 | – | 179 | +100.0% | 0.00% | – | |
| MET | MetLife Inc | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| ARNA | Arena Pharmaceuticals Inc | $6,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WMB | Buy | Williams Companies Inc | $6,000 | +20.0% | 220 | +40.1% | 0.00% | 0.0% |
| FLOT | New | iShares Floating Rate Bondetf | $6,000 | – | 114 | +100.0% | 0.00% | – |
| XRX | Xerox Corporation | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AmerisourceBergen Corp | $5,000 | – | 63 | +100.0% | 0.00% | – |
| AXL | American Axle & Mfg Holdings I | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | Invesco Preferred ETFetf | $6,000 | -50.0% | 405 | -53.0% | 0.00% | -50.0% |
| ADC | Agree Realty Corp | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | Invesco Ltd | $6,000 | – | 316 | +100.0% | 0.00% | – |
| PRGO | Perrigo Co PLC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACHC | Acadia Healthcare Co Inc | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS Group AG | $5,000 | -28.6% | 418 | -25.4% | 0.00% | 0.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Capetf | $8,000 | -57.9% | 141 | -57.3% | 0.00% | -66.7% |
| LSXMA | Liberty Media Corp Series A | $7,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP Semiconductors NV | $6,000 | -14.3% | 58 | -22.7% | 0.00% | 0.0% |
| ROBO | Robo Global Robotics&Automatioetf | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| FDS | FactSet Research Systems, Inc. | $6,000 | +20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | Equity Lifestyle Properties In | $6,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
| FDL | New | First Trust Morningstar Div Leetf | $7,000 | – | 227 | +100.0% | 0.00% | – |
| SKYY | First Trust ISE Cloud Computinetf | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger NV | $8,000 | -38.5% | 190 | -35.2% | 0.00% | -50.0% |
| RELX | RELX PLC ADRadr | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MCK | New | McKesson Corp | $3,000 | – | 26 | +100.0% | 0.00% | – |
| GMED | Sell | Globus Medical Inc Class A | $3,000 | -78.6% | 76 | -72.5% | 0.00% | -75.0% |
| MINT | New | PIMCO Enhanced Short Maturityetf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IPG | Interpublic Group of Companies | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WYND | Wyndham Destinations Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WH | Wyndham Hotels & Resorts Inc | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Fidelity Nasdaq Composite Indxetf | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | Tenaris SAadr | $4,000 | -33.3% | 150 | -25.4% | 0.00% | -50.0% |
| SILC | Silicom Ltd | $3,000 | -25.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems Inc | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RESN | Resonant Inc | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | Zebra Technologies Corp | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GTX | Sell | Garrett Motion Inc | $4,000 | 0.0% | 275 | -3.5% | 0.00% | 0.0% |
| EVR | Evercore Partners Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EEMV | New | iSHARES MSCI Emerging Marketsetf | $4,000 | – | 63 | +100.0% | 0.00% | – |
| AAP | Buy | Advance Auto Parts Inc | $3,000 | +200.0% | 17 | +325.0% | 0.00% | – |
| APTV | Aptiv PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,000 | -25.0% | 25 | -10.7% | 0.00% | 0.0% |
| ALBO | Albireo Pharma Inc | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BG | New | Bunge Ltd | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MBUU | Malibu Boats Inc Class A | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLYV | New | SPDR S&P 600 Small Cap Value Eetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| SSNC | SS&C Technologies Holdings Inc | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| MTN | Vail Resorts Inc | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IXUS | New | iShares Core MSCI Total Intl Setf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MKSI | MKS Instruments Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | AdvanSix Inc | $2,000 | 0.0% | 68 | -5.6% | 0.00% | 0.0% |
| COG | New | Cabot Oil & Gas Corp Class A | $4,000 | – | 192 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $3,000 | +50.0% | 7 | +75.0% | 0.00% | 0.0% |
| CLNE | Clean Energy Fuels Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE-Systems Ltd ADRadr | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| COKE | New | Coca-Cola Bottling Co Consolid | $2,000 | – | 8 | +100.0% | 0.00% | – |
| GPRE | Green Plains Inc | $3,000 | -25.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc Ordinary | $2,000 | +100.0% | 67 | 0.0% | 0.00% | – | |
| TTWO | Take-Two Interactive Software | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $3,000 | -25.0% | 59 | 0.0% | 0.00% | 0.0% | |
| STWD | New | Starwood Ppty Tr Inc | $4,000 | – | 191 | +100.0% | 0.00% | – |
| FE | New | FirstEnergy Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BLBD | Blue Bird Corp | $4,000 | +33.3% | 202 | 0.0% | 0.00% | 0.0% | |
| SSB | South State Corp | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VOX | Vanguard Telecommunication Seretf | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | GrubHub Inc | $2,000 | 0.0% | 28 | +7.7% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc A | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| BID | Sothebys Class A | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| CAG | Conagra Brands Inc | $4,000 | -20.0% | 166 | 0.0% | 0.00% | -50.0% | |
| FTSM | New | First Trust Enhanced Short Matetf | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $2,000 | 0.0% | 26 | +13.0% | 0.00% | 0.0% |
| VNQ | Vanguard Real Estate ETFetf | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SFLY | Shutterfly, Inc. | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MCO | New | Moody's Corporation | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BBY | Best Buy Co Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | Shopify Inc A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| BANR | Banner Corp | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TKR | Timken Co | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $4,000 | -20.0% | 797 | -16.3% | 0.00% | -50.0% |
| IEX | IDEX Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VSM | Versum Materials Inc | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMware Inc | $2,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| VOD | Vodafone Group PLC ADRadr | $4,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CVET | Covetrus Inc | $3,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | Baidu Inc ADRadr | $4,000 | -42.9% | 35 | -12.5% | 0.00% | -50.0% |
| CCK | Crown Holdings Inc | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| DBI | New | Designer Brands Inc | $2,000 | – | 109 | +100.0% | 0.00% | – |
| ETFC | E Trade Financial Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Eetf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACLS | Axcelis Technologies Inc | $3,000 | -40.0% | 228 | 0.0% | 0.00% | -50.0% | |
| FUL | H.B. Fuller Company | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| FNDC | New | Schwab Fundamental Intl Sm Coetf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| MMSI | Merit Medical Systems, Inc | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| UNF | UniFirst Corp | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IART | Integra Lifesciences Holdings | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Trustunit trust | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock Co | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ESTC | New | Elastic NV | $2,000 | – | 21 | +100.0% | 0.00% | – |
| JPST | New | JPMorgan Ultra-Short Income ETetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $3,000 | – | 96 | +100.0% | 0.00% | – |
| ITGR | Integer Holdings Corp | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HL | Hecla Mining Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| TLRY | Tilray Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMDI | Titan Medical Inc | $0 | – | 66 | 0.0% | 0.00% | – | |
| LUMN | Sell | CenturyLink Inc | $1,000 | -88.9% | 77 | -90.1% | 0.00% | -100.0% |
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -27 | -100.0% | 0.00% | – |
| CENTA | Central Garden & Pet Company A | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| USIG | New | iShares Broad USD Invm Grd Coretf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LTRPA | Exit | Liberty TripAdvisor Holdings I | $0 | – | -72 | -100.0% | 0.00% | – |
| NTNX | Sell | Nutanix Inc. | $1,000 | -97.6% | 49 | -95.4% | 0.00% | -100.0% |
| TIF | Tiffany & Co | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| LOGM | LogMeIn Inc | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ASCMA | Exit | Ascent Capital Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estetf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HEXO | New | HEXO Corp | $1,000 | – | 200 | +100.0% | 0.00% | – |
| VMBS | New | Vanguard Mortgage-Backed Securetf | $0 | – | 6 | +100.0% | 0.00% | – |
| VREX | Sell | Varex Imaging Corp | $1,000 | -50.0% | 40 | -11.1% | 0.00% | -100.0% |
| HOPE | Hope Bancorp Inc | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| BLCM | Bellicum Pharmaceuticals Inc | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MC | Moelis & Company Class A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MREO | New | Mereo BioPharma Group PLC ADRadr | $0 | – | 48 | +100.0% | 0.00% | – |
| APPN | Appian Corp A | $0 | – | 10 | 0.0% | 0.00% | – | |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -12 | -100.0% | 0.00% | – |
| APHA | Aphria Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| GOVT | New | iShares Core US Treasury Bondetf | $0 | – | 18 | +100.0% | 0.00% | – |
| IPI | Intrepid Potash Inc | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DBC | New | Invesco DB Commodity Index Traetf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America LTD Clas | $0 | – | -53 | -100.0% | 0.00% | – |
| AYX | New | Alteryx Inc A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MNKD | MannKind Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| USHY | New | iShares Broad USD High Yield Cetf | $0 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | Lyft Inc Class A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LENB | Sell | Lennar Corp Cl B | $0 | -100.0% | 8 | -57.9% | 0.00% | – |
| RIOT | Riot Blockchain | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMESQ | Exit | Emerge Energy Services LP | $0 | – | -500 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI Liberty Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltd Clas | $0 | – | -17 | -100.0% | 0.00% | – |
| OMED | Exit | OncoMed Pharmaceuticals Inc | $0 | – | -380 | -100.0% | 0.00% | – |
| ECC | Buy | Eagle Point Credit Co LLCclosed end | $0 | – | 23 | +4.5% | 0.00% | – |
| DRRX | Durect Corp | $0 | – | 676 | 0.0% | 0.00% | – | |
| CRON | Cronos Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CBRL | Cracker Barrel Old Country Sto | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NEWR | Exit | New Relic Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SVVC | Firsthand Technology Value Funclosed end | $0 | – | 20 | 0.0% | 0.00% | – | |
| UTF | New | Cohen & Steers Infrastructure | $0 | – | 4 | +100.0% | 0.00% | – |
| FTRCQ | Frontier Communications Corp C | $0 | – | 23 | 0.0% | 0.00% | – | |
| CBB | Cincinnati Bell Inc | $0 | – | 36 | 0.0% | 0.00% | – | |
| LEXEA | Exit | Liberty Expedia Holdings Inc A | $0 | – | -19 | -100.0% | 0.00% | – |
| TDOC | Sell | Teladoc Inc | $1,000 | -90.0% | 15 | -91.3% | 0.00% | -100.0% |
| PTC | Sell | PTC Inc | $0 | -100.0% | 4 | -85.2% | 0.00% | -100.0% |
| CHS | Chico's FAS Inc | $1,000 | -50.0% | 404 | 0.0% | 0.00% | -100.0% | |
| TEVA | Teva Pharmaceutical Industriesadr | $1,000 | -50.0% | 137 | 0.0% | 0.00% | -100.0% | |
| CC | The Chemours Co | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| OSUR | OraSure Technologies Inc | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| GGT | Exit | Gabelli Multimediaclosed end | $0 | – | -308 | -100.0% | -0.00% | – |
| ETG | Exit | EV Tax Adv Global Dividend Incclosed end | $0 | – | -126 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC Class A | $0 | – | -144 | -100.0% | -0.00% | – |
| IQ | Exit | iQIYI Inc ADRadr | $0 | – | -187 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS International Sector Divetf | $0 | – | -163 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -73 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| EVV | Exit | EV Limited Duration Incomeclosed end | $0 | – | -164 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -59 | -100.0% | -0.00% | – |
| UTG | Exit | Reaves Utility Incomeclosed end | $0 | – | -110 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Blmbg Barclays Convert Seetf | $0 | – | -56 | -100.0% | -0.00% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -625 | -100.0% | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -37 | -100.0% | -0.00% | – |
| QD | Exit | Qudian Inc ADRadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal SAadr | $0 | – | -285 | -100.0% | -0.00% | – |
| JHSC | Exit | JHancock Multifactor Small Capetf | $0 | – | -240 | -100.0% | -0.00% | – |
| MFGP | Exit | Micro Focus International PLCadr | $0 | – | -217 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -25 | -100.0% | -0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Co | $0 | – | -264 | -100.0% | -0.00% | – |
| MLPX | Exit | Global X MLP Energyetf | $0 | – | -552 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -450 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA ADRadr | $0 | – | -1,460 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Nasdaq Biotechnologyetf | $0 | – | -63 | -100.0% | -0.00% | – |
| JHMM | Exit | JHancock Multifactor Mid Cap Eetf | $0 | – | -200 | -100.0% | -0.00% | – |
| IDX | Exit | Market Vectors Indonesia Indexetf | $0 | – | -500 | -100.0% | -0.00% | – |
| LOUP | Exit | Innovator Loup Frontier Tech Eetf | $0 | – | -400 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TBT | Exit | PowerShares UltraShort 20 Yearetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LPexchange traded | $0 | – | -337 | -100.0% | -0.00% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd Eetf | $0 | – | -140 | -100.0% | -0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sov Detf | $0 | – | -618 | -100.0% | -0.01% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -725 | -100.0% | -0.01% | – |
| JHML | Exit | JHancock Multifactor Large Capetf | $0 | – | -460 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -462 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -900 | -100.0% | -0.01% | – |
| NUM | Exit | Nuveen MI Quality Income Municlosed end | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JHMD | Exit | JHancock Multifactor Developedetf | $0 | – | -698 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inc Class A | $0 | – | -100 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -1,058 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR Barclays Capital EM Localetf | $0 | – | -984 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -400 | -100.0% | -0.01% | – |
| ENFR | Exit | Alerian Energy Infrastructureetf | $0 | – | -1,374 | -100.0% | -0.01% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -162 | -100.0% | -0.01% | – |
| MLPA | Exit | Global X Mlp Etfetf | $0 | – | -3,416 | -100.0% | -0.01% | – |
| CHEF | Exit | The Chefs' Warehouse Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIV | Exit | Vanguard Intermediate-Term Bonetf | $0 | – | -444 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -439 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yid Corp Bonetf | $0 | – | -385 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -405 | -100.0% | -0.01% | – |
| DGRW | Exit | WisdomTree US Quality Dividendetf | $0 | – | -960 | -100.0% | -0.01% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -2,041 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR Dow Jones Intl Real Estatetf | $0 | – | -1,267 | -100.0% | -0.02% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -4,151 | -100.0% | -0.02% | – |
| SCHO | Exit | Schwab Short Term Us Treasuryetf | $0 | – | -1,177 | -100.0% | -0.02% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -3,922 | -100.0% | -0.02% | – |
| BMS | Exit | Bemis Co Inc | $0 | – | -1,171 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loaetf | $0 | – | -1,495 | -100.0% | -0.02% | – |
| UGLDF | Exit | VelocityShares 3x Long Gold ETetf | $0 | – | -750 | -100.0% | -0.02% | – |
| PEGI | Exit | Pattern Energy Group Inc Class | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -2,600 | -100.0% | -0.03% | – |
| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -912 | -100.0% | -0.03% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -2,041 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Mirco Devices Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -3,068 | -100.0% | -0.05% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -6,961 | -100.0% | -0.12% | – |
| IEUR | Exit | iShares Core MSCI Europeetf | $0 | – | -11,741 | -100.0% | -0.17% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFetf | $0 | – | -16,149 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-02-05 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.