$287 Million is the total value of Plante Moran Financial Advisors, LLC's 764 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORP COMstock | $25,960,000 | -3.6% | 123,656 | -0.7% | 9.04% | +15.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $21,674,000 | -14.0% | 215,168 | -3.1% | 7.55% | +2.8% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $10,371,000 | -3.3% | 216,024 | -8.4% | 3.61% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $9,180,000 | -42.7% | 28,521 | -47.2% | 3.20% | -31.5% |
| AAPL | Sell | APPLE INC COMstock | $8,188,000 | +8.1% | 27,883 | -17.5% | 2.85% | +29.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $6,459,000 | -33.4% | 21,836 | -38.6% | 2.25% | -20.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $6,163,000 | -50.0% | 19,066 | -53.8% | 2.15% | -40.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,983,000 | +4.2% | 17,585 | -4.3% | 1.39% | +24.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $3,066,000 | -21.2% | 39,874 | -27.2% | 1.07% | -5.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,687,000 | +5.2% | 14,751 | -4.0% | 0.94% | +25.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,880,000 | -46.7% | 16,507 | -46.5% | 0.66% | -36.2% |
| V | Sell | VISA INC COM CL Astock | $1,733,000 | +8.9% | 9,225 | -0.3% | 0.60% | +30.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $1,529,000 | +3.6% | 14,211 | -1.2% | 0.53% | +23.7% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $1,508,000 | +3.4% | 22,308 | -3.9% | 0.52% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,502,000 | +6.9% | 10,775 | -9.7% | 0.52% | +27.9% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $1,478,000 | +1.3% | 11,668 | -5.7% | 0.52% | +21.2% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $1,406,000 | -54.5% | 6,831 | -57.2% | 0.49% | -45.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,401,000 | +4.8% | 1,048 | -4.5% | 0.49% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,377,000 | -49.7% | 8,313 | -54.0% | 0.48% | -39.9% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $1,373,000 | +5.3% | 6,912 | -3.5% | 0.48% | +25.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $1,329,000 | -19.4% | 719 | -24.3% | 0.46% | -3.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,281,000 | -42.0% | 7,283 | -47.4% | 0.45% | -30.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $1,238,000 | -26.0% | 56,747 | -21.1% | 0.43% | -11.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,222,000 | -5.4% | 912 | -13.8% | 0.42% | +13.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,138,000 | -43.6% | 6,957 | -47.9% | 0.40% | -32.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,106,000 | -11.0% | 8,869 | -14.7% | 0.38% | +6.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,093,000 | +1.2% | 6,411 | -4.2% | 0.38% | +21.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,057,000 | -27.6% | 15,223 | -32.0% | 0.37% | -13.4% |
| ABT | Sell | ABBOTT LABS COMstock | $1,004,000 | +2.3% | 11,559 | -1.4% | 0.35% | +22.4% |
| ABBV | Sell | ABBVIE INC COMstock | $993,000 | +15.2% | 11,211 | -1.5% | 0.35% | +37.8% |
| DTE | Sell | DTE ENERGY CO COMstock | $952,000 | -95.6% | 7,331 | -95.5% | 0.33% | -94.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $819,000 | -13.9% | 5,665 | -22.4% | 0.28% | +2.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $750,000 | -4.1% | 13,356 | -0.5% | 0.26% | +14.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $734,000 | -42.9% | 9,709 | -47.3% | 0.26% | -31.6% |
| T | Sell | AT&T INC COMstock | $722,000 | -1.4% | 18,476 | -4.5% | 0.25% | +17.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $670,000 | -44.0% | 7,994 | -48.0% | 0.23% | -33.0% |
| AMGN | Sell | AMGEN INC COMstock | $646,000 | +9.1% | 2,681 | -12.4% | 0.22% | +30.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $641,000 | +2.7% | 2,647 | -1.2% | 0.22% | +22.5% |
| MA | Sell | MASTERCARD INC CL Astock | $626,000 | -21.9% | 2,097 | -29.0% | 0.22% | -6.8% |
| WMT | Sell | WALMART INC COMstock | $622,000 | -1.9% | 5,235 | -2.0% | 0.22% | +17.3% |
| AON | Sell | AON PLC SHS CL Astock | $573,000 | -11.7% | 2,750 | -18.0% | 0.20% | +5.8% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $571,000 | +5.9% | 13,629 | -1.7% | 0.20% | +26.8% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $554,000 | +2.0% | 16,400 | -2.2% | 0.19% | +22.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $555,000 | -12.9% | 3,136 | -16.8% | 0.19% | +3.8% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $529,000 | -49.8% | 6,636 | -54.9% | 0.18% | -40.1% |
| F | Sell | FORD MTR CO DEL COMstock | $500,000 | -63.4% | 53,723 | -64.0% | 0.17% | -56.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $485,000 | -0.2% | 1,733 | -2.3% | 0.17% | +19.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $478,000 | -3.4% | 8,679 | -3.0% | 0.17% | +15.3% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $462,000 | +6.2% | 7,081 | -0.9% | 0.16% | +26.8% |
| ORCL | Sell | ORACLE CORP COMstock | $429,000 | -10.1% | 8,103 | -6.6% | 0.15% | +7.2% |
| FB | Sell | FACEBOOK INC CL Astock | $427,000 | +6.2% | 2,080 | -7.8% | 0.15% | +27.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $416,000 | -90.4% | 2,330 | -91.1% | 0.14% | -88.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $407,000 | +5.7% | 2,967 | -0.8% | 0.14% | +26.8% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $408,000 | -46.8% | 5,864 | -49.5% | 0.14% | -36.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $401,000 | -17.7% | 3,344 | -23.3% | 0.14% | -1.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $384,000 | +4.9% | 6,552 | -3.9% | 0.13% | +25.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $368,000 | -56.3% | 7,671 | -55.0% | 0.13% | -47.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $358,000 | -13.3% | 2,897 | -12.7% | 0.12% | +4.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $350,000 | -88.5% | 931 | -89.2% | 0.12% | -86.2% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $349,000 | 0.0% | 9,272 | -0.2% | 0.12% | +19.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $346,000 | 0.0% | 7,843 | -6.8% | 0.12% | +18.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $335,000 | -3.5% | 4,946 | -10.4% | 0.12% | +15.8% |
| BAC | Sell | BANK AMER CORP COMstock | $327,000 | -12.8% | 9,291 | -27.7% | 0.11% | +4.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $324,000 | -3.3% | 3,684 | -2.7% | 0.11% | +15.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $321,000 | -69.0% | 3,035 | -70.1% | 0.11% | -62.8% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $307,000 | +20.9% | 5,028 | -1.3% | 0.11% | +44.6% |
| EMR | Sell | EMERSON ELEC CO COMstock | $291,000 | +9.8% | 3,816 | -3.7% | 0.10% | +31.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $284,000 | -8.7% | 3,027 | -13.8% | 0.10% | +8.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $281,000 | +7.3% | 5,227 | -2.2% | 0.10% | +28.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $269,000 | -35.2% | 1,754 | -39.0% | 0.09% | -22.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $267,000 | -5.7% | 1,516 | -2.3% | 0.09% | +13.4% |
| CTAS | Sell | CINTAS CORP COMstock | $268,000 | -8.8% | 995 | -9.1% | 0.09% | +8.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $257,000 | -1.9% | 1,713 | -10.8% | 0.09% | +17.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP COMcef | $256,000 | -66.8% | 14,285 | -62.1% | 0.09% | -60.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $254,000 | -8.3% | 4,724 | -13.8% | 0.09% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -60.9% | 2,738 | -59.0% | 0.09% | -53.2% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $249,000 | -3.5% | 1,132 | -14.0% | 0.09% | +16.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $235,000 | +2.6% | 2,310 | -9.2% | 0.08% | +22.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $214,000 | +0.9% | 1,630 | -13.9% | 0.08% | +21.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $202,000 | -30.6% | 1,257 | -35.0% | 0.07% | -17.6% |
| USB | Sell | US BANCORP DEL COM NEWstock | $195,000 | -11.8% | 3,286 | -17.7% | 0.07% | +6.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $177,000 | -2.2% | 211 | -1.9% | 0.06% | +17.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $170,000 | +11.1% | 3,571 | -2.3% | 0.06% | +31.1% |
| PLD | Sell | PROLOGIS INC COMreit | $168,000 | -19.2% | 1,882 | -22.7% | 0.06% | -4.9% |
| BAX | Sell | BAXTER INTL INC COMstock | $165,000 | -18.3% | 1,972 | -14.6% | 0.06% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $156,000 | -3.7% | 1,058 | -17.6% | 0.05% | +14.9% |
| CMA | Sell | COMERICA INC COMstock | $153,000 | -20.3% | 2,132 | -26.6% | 0.05% | -5.4% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $151,000 | +11.9% | 1,468 | -1.2% | 0.05% | +35.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $149,000 | -8.0% | 2,523 | -13.7% | 0.05% | +10.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $150,000 | -6.8% | 1,207 | -11.2% | 0.05% | +10.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $147,000 | +12.2% | 10,000 | -1.3% | 0.05% | +34.2% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $143,000 | -4.0% | 850 | -6.5% | 0.05% | +16.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $136,000 | +10.6% | 662 | -2.6% | 0.05% | +30.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $129,000 | +12.2% | 2,228 | -9.8% | 0.04% | +36.4% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $118,000 | -13.2% | 547 | -23.7% | 0.04% | +2.5% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $117,000 | -41.2% | 8,047 | -43.1% | 0.04% | -29.3% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFetf | $119,000 | -12.5% | 4,633 | -20.1% | 0.04% | +2.5% |
| MBWM | Sell | MERCANTILE BANK CORP COMstock | $112,000 | -51.5% | 3,065 | -56.6% | 0.04% | -41.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $109,000 | -7.6% | 465 | -12.9% | 0.04% | +11.8% |
| UAA | Sell | UNDER ARMOUR INC CL Astock | $108,000 | +1.9% | 5,000 | -6.1% | 0.04% | +22.6% |
| CB | Sell | CHUBB LIMITED COMstock | $101,000 | -23.5% | 647 | -20.7% | 0.04% | -7.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $94,000 | +8.0% | 440 | -4.3% | 0.03% | +32.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $91,000 | -16.5% | 470 | -22.6% | 0.03% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $85,000 | -63.7% | 2,765 | -67.0% | 0.03% | -55.9% |
| BIIB | Sell | BIOGEN INC COMstock | $84,000 | +16.7% | 283 | -8.1% | 0.03% | +38.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $84,000 | -80.3% | 1,400 | -80.6% | 0.03% | -76.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $84,000 | -8.7% | 907 | -9.2% | 0.03% | +7.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $79,000 | -63.3% | 1,209 | -65.6% | 0.03% | -55.6% |
| HUM | Sell | HUMANA INC COMstock | $78,000 | -27.1% | 214 | -48.7% | 0.03% | -12.9% |
| HBNC | Sell | HORIZON BANCORP INC COMstock | $74,000 | -34.5% | 3,897 | -40.0% | 0.03% | -21.2% |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTH ETFetf | $74,000 | +8.8% | 478 | -1.0% | 0.03% | +30.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $71,000 | -5.3% | 534 | -11.6% | 0.02% | +13.6% |
| GWW | Sell | GRAINGER W W INC COMstock | $71,000 | +7.6% | 209 | -5.4% | 0.02% | +31.6% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $72,000 | -82.6% | 519 | -83.9% | 0.02% | -79.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $72,000 | -80.5% | 2,632 | -82.1% | 0.02% | -76.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $70,000 | +20.7% | 300 | -0.7% | 0.02% | +41.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $65,000 | -35.0% | 620 | -42.6% | 0.02% | -20.7% |
| CERN | Sell | CERNER CORP COMstock | $65,000 | -36.9% | 880 | -42.0% | 0.02% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $63,000 | +1.6% | 297 | -19.9% | 0.02% | +22.2% |
| FTV | Sell | FORTIVE CORP COMstock | $63,000 | -10.0% | 826 | -19.6% | 0.02% | +10.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $62,000 | -33.3% | 1,602 | -32.5% | 0.02% | -18.5% |
| ECL | Sell | ECOLAB INC COMstock | $57,000 | -8.1% | 296 | -5.4% | 0.02% | +11.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $58,000 | -75.5% | 891 | -75.7% | 0.02% | -71.0% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $58,000 | -87.8% | 1,168 | -88.8% | 0.02% | -85.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $54,000 | -34.9% | 833 | -36.3% | 0.02% | -20.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $54,000 | -46.5% | 484 | -50.9% | 0.02% | -34.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $56,000 | -31.7% | 696 | -31.6% | 0.02% | -20.8% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $56,000 | -17.6% | 366 | -26.8% | 0.02% | -5.0% |
| D | Sell | DOMINION ENERGY INC COMstock | $51,000 | -3.8% | 618 | -5.4% | 0.02% | +20.0% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $52,000 | 0.0% | 870 | -5.5% | 0.02% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,000 | -85.1% | 246 | -86.4% | 0.02% | -82.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $49,000 | +6.5% | 179 | -1.6% | 0.02% | +30.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $49,000 | -14.0% | 838 | -13.5% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $50,000 | -2.0% | 180 | -6.7% | 0.02% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $46,000 | -43.9% | 1,648 | -42.6% | 0.02% | -33.3% |
| GLW | Sell | CORNING INC COMstock | $47,000 | -36.5% | 1,601 | -38.4% | 0.02% | -27.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $45,000 | +2.3% | 1,399 | -10.9% | 0.02% | +23.1% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $46,000 | -72.8% | 1,771 | -73.8% | 0.02% | -67.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $46,000 | +2.2% | 200 | -7.8% | 0.02% | +23.1% |
| XEL | Sell | XCEL ENERGY INC COMstock | $44,000 | -93.5% | 685 | -93.4% | 0.02% | -92.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $43,000 | -36.8% | 778 | -43.2% | 0.02% | -25.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $42,000 | -89.2% | 194 | -90.4% | 0.02% | -86.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $44,000 | -49.4% | 190 | -51.8% | 0.02% | -40.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFetf | $39,000 | -22.0% | 848 | -25.1% | 0.01% | -6.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $39,000 | -97.3% | 616 | -97.4% | 0.01% | -96.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $37,000 | -19.6% | 181 | -23.9% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $37,000 | -76.7% | 624 | -77.8% | 0.01% | -71.7% |
| HEIA | Sell | HEICO CORP NEW CL Astock | $37,000 | -37.3% | 411 | -31.7% | 0.01% | -23.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $38,000 | -92.8% | 298 | -93.3% | 0.01% | -91.6% |
| CRM | Sell | SALESFORCE COM INC COMstock | $38,000 | -71.6% | 233 | -74.1% | 0.01% | -66.7% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $38,000 | -22.4% | 268 | -20.9% | 0.01% | -7.1% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $36,000 | -12.2% | 380 | -18.6% | 0.01% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $35,000 | -14.6% | 400 | -10.1% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFetf | $34,000 | -65.3% | 4,000 | -62.6% | 0.01% | -58.6% |
| DE | Sell | DEERE & CO COMstock | $32,000 | -34.7% | 187 | -36.0% | 0.01% | -21.4% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $33,000 | -2.9% | 270 | -8.8% | 0.01% | +10.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $31,000 | -65.9% | 830 | -65.2% | 0.01% | -59.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $33,000 | -13.2% | 279 | -10.9% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $33,000 | -15.4% | 700 | -22.7% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $29,000 | -80.3% | 198 | -81.6% | 0.01% | -76.7% |
| FISV | Sell | FISERV INC COMstock | $26,000 | -3.7% | 229 | -11.9% | 0.01% | +12.5% |
| DOW | Sell | DOW INC COMstock | $27,000 | -46.0% | 502 | -52.5% | 0.01% | -40.0% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $27,000 | -35.7% | 1,031 | -38.8% | 0.01% | -25.0% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $23,000 | -84.8% | 938 | -85.3% | 0.01% | -81.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $22,000 | -12.0% | 275 | -5.8% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORP CL Astock | $23,000 | -25.8% | 410 | -26.4% | 0.01% | -11.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $23,000 | -64.6% | 195 | -66.6% | 0.01% | -57.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $22,000 | -18.5% | 453 | -24.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COMstock | $21,000 | -8.7% | 587 | -12.3% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $19,000 | -24.0% | 864 | -17.2% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $19,000 | -9.5% | 2,007 | -14.1% | 0.01% | +16.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $21,000 | -75.6% | 183 | -75.3% | 0.01% | -72.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $21,000 | -12.5% | 268 | -21.9% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $20,000 | -54.5% | 182 | -59.7% | 0.01% | -46.2% |
| POST | Sell | POST HLDGS INC COMstock | $20,000 | -57.4% | 184 | -58.9% | 0.01% | -50.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $20,000 | -9.1% | 345 | -4.4% | 0.01% | +16.7% |
| TRMB | Sell | TRIMBLE INC COMstock | $18,000 | -30.8% | 420 | -37.5% | 0.01% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | -30.4% | 268 | -31.5% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $16,000 | -27.3% | 189 | -17.1% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC COMstock | $16,000 | -46.7% | 500 | -30.7% | 0.01% | -33.3% |
| ANSS | Sell | ANSYS INC COMstock | $18,000 | -33.3% | 69 | -43.0% | 0.01% | -25.0% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $17,000 | -54.1% | 278 | -57.5% | 0.01% | -45.5% |
| GM | Sell | GENERAL MTRS CO COMstock | $17,000 | -32.0% | 455 | -30.5% | 0.01% | -14.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC COMstock | $17,000 | -77.0% | 1,000 | -75.0% | 0.01% | -72.7% |
| SHOP | Sell | SHOPIFY INC CL Astock | $15,000 | -88.9% | 38 | -91.2% | 0.01% | -87.2% |
| BLK | Sell | BLACKROCK INC COMstock | $14,000 | -26.3% | 27 | -35.7% | 0.01% | -16.7% |
| AME | Sell | AMETEK INC NEW COMstock | $13,000 | -7.1% | 126 | -19.7% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC COMstock | $15,000 | +7.1% | 100 | -16.7% | 0.01% | +25.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $15,000 | -74.1% | 1,390 | -74.1% | 0.01% | -70.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $13,000 | -31.6% | 674 | -38.1% | 0.01% | -16.7% |
| COO | Sell | COOPER COS INC COM NEWstock | $11,000 | -82.3% | 35 | -83.2% | 0.00% | -77.8% |
| NI | Sell | NISOURCE INC COMstock | $12,000 | -7.7% | 425 | -3.8% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $8,000 | -38.5% | 169 | -48.5% | 0.00% | -25.0% |
| DD | Sell | DOWDUPONT INC COMstock | $10,000 | -85.9% | 153 | -84.6% | 0.00% | -85.7% |
| HOLX | Sell | HOLOGIC INC COMstock | $10,000 | -66.7% | 200 | -66.7% | 0.00% | -66.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $9,000 | -55.0% | 141 | -59.4% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $8,000 | -95.9% | 600 | -96.2% | 0.00% | -94.7% |
| NFLX | Sell | NETFLIX INC COMstock | $8,000 | -97.6% | 24 | -98.1% | 0.00% | -96.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $10,000 | -73.7% | 133 | -72.6% | 0.00% | -72.7% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 275 | -17.9% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $7,000 | -84.8% | 45 | -85.4% | 0.00% | -84.6% |
| SAP | Sell | SAP SE SPON ADRadr | $6,000 | -71.4% | 43 | -75.6% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,000 | -44.4% | 60 | -46.9% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $6,000 | -68.4% | 21 | -73.1% | 0.00% | -66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $5,000 | -16.7% | 38 | -34.5% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC COMstock | $7,000 | -12.5% | 6 | -14.3% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC COMstock | $5,000 | -80.8% | 60 | -83.1% | 0.00% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $5,000 | -44.4% | 29 | -48.2% | 0.00% | -33.3% |
| NICE | Sell | NICE LTD SPONSORED ADRadr | $7,000 | -66.7% | 48 | -67.3% | 0.00% | -66.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | -44.4% | 242 | -45.1% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC COMstock | $5,000 | -82.1% | 153 | -84.6% | 0.00% | -75.0% |
| CPRT | Sell | COPART INC COMstock | $7,000 | -82.1% | 82 | -83.3% | 0.00% | -81.8% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $5,000 | -28.6% | 34 | -39.3% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -33.3% | 163 | -40.7% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | -50.0% | 98 | -47.0% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | -83.3% | 38 | -86.4% | 0.00% | -66.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $3,000 | -97.9% | 37 | -97.6% | 0.00% | -97.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $4,000 | -96.4% | 24 | -96.4% | 0.00% | -97.0% |
| OKTA | Sell | OKTA INC CL Astock | $2,000 | -98.0% | 20 | -98.0% | 0.00% | -96.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | -57.1% | 271 | -41.2% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $3,000 | -72.7% | 30 | -76.9% | 0.00% | -66.7% |
| CNC | Sell | CENTENE CORP DEL COMstock | $4,000 | -60.0% | 60 | -74.5% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $4,000 | -42.9% | 87 | -43.9% | 0.00% | -50.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $3,000 | -50.0% | 34 | -48.5% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP COMstock | $3,000 | -25.0% | 18 | -50.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | -55.6% | 35 | -57.8% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | -86.2% | 165 | -85.6% | 0.00% | -87.5% |
| ALC | Sell | ALCON INC ORD SHSstock | $2,000 | -83.3% | 38 | -81.1% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $2,000 | -33.3% | 6 | -40.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $4,000 | -66.7% | 61 | -69.8% | 0.00% | -66.7% |
| HAL | Sell | HALLIBURTON CO COMstock | $3,000 | -40.0% | 104 | -62.9% | 0.00% | 0.0% |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MC | Sell | MOELIS & CO CL Astock | $1,000 | -92.9% | 28 | -93.5% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC COMreit | $1,000 | -88.9% | 9 | -84.5% | 0.00% | -100.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | -50.0% | 73 | -63.5% | 0.00% | -100.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVS SH BEN INTcef | $1,000 | -91.7% | 50 | -93.8% | 0.00% | -100.0% |
| TLRY | Sell | TILRAY INC COM CL 2stock | $0 | -100.0% | 4 | -96.5% | 0.00% | -100.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | -85.7% | 7 | -86.5% | 0.00% | -100.0% |
| CBLAQ | Exit | CBL & Assoc PPTYS Inc REIT | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 7 | -69.6% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC COMstock | $1,000 | -98.6% | 14 | -99.3% | 0.00% | -100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL Astock | $1,000 | -50.0% | 5 | -50.0% | 0.00% | -100.0% |
| ACB | Sell | AURORA CANNABIS INC COMstock | $1,000 | -94.4% | 368 | -91.0% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC COMstock | $0 | -100.0% | 7 | -99.8% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC COMstock | $1,000 | -50.0% | 64 | -5.9% | 0.00% | -100.0% |
| DHT | Exit | DHT Holdings Inc | $0 | – | -151 | -100.0% | 0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -200 | -100.0% | 0.00% | – |
| ESGC | Exit | Eros International PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| ECC | Exit | Eagle Point Credit Co LLCclosed end | $0 | – | -24 | -100.0% | 0.00% | – |
| QD | Exit | Qudian Inc ADRadr | $0 | – | -135 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp Cl B | $0 | – | -8 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| IHG | Exit | InterContinental Hotels Groupadr | $0 | – | -8 | -100.0% | 0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Cetf | $0 | – | -4 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Limitadr | $0 | – | -500 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares Core US Treasury Bondetf | $0 | – | -24 | -100.0% | 0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securetf | $0 | – | -8 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Co | $0 | – | -4 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLC ADRadr | $0 | – | -9 | -100.0% | 0.00% | – |
| HOFSQ | Exit | Hermitage Offshore Services Lt | $0 | – | -58 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -14 | -100.0% | 0.00% | – |
| UTF | Exit | Cohen & Steers Infrastructure | $0 | – | -4 | -100.0% | 0.00% | – |
| BSMX | Exit | Banco Santander Mexico Sa ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inc. | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV ADRadr | $0 | – | -264 | -100.0% | 0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -676 | -100.0% | 0.00% | – |
| USIG | Exit | iShares Broad USD Invm Grd Coretf | $0 | – | -12 | -100.0% | 0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -130 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -54 | -100.0% | -0.00% | – |
| ELP | Exit | Energy Company of Parana ADRadr | $0 | – | -142 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -114 | -100.0% | -0.00% | – |
| ONEQ | Exit | Fidelity Nasdaq Composite Indxetf | $0 | – | -10 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLC ADRadr | $0 | – | -433 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| BID | Exit | Sothebys Class A | $0 | – | -28 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -64 | -100.0% | -0.00% | – |
| BST | Exit | BlackRock Science and Technoloclosed end | $0 | – | -106 | -100.0% | -0.00% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -7 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -21 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd Class A | $0 | – | -51 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil & Gas Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -39 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -18 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC ADRadr | $0 | – | -117 | -100.0% | -0.00% | – |
| MFG | Exit | Mizuho Financial Group Inc ADRadr | $0 | – | -1,682 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -124 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -61 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc C | $0 | – | -80 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -418 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -253 | -100.0% | -0.00% | – |
| IBA | Exit | Bachoco Industries ADRadr | $0 | – | -80 | -100.0% | -0.00% | – |
| VMW | Exit | VMware Inc | $0 | – | -22 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| ENIA | Exit | Enersis SA Adradr | $0 | – | -195 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Short-Term Corporate Betf | $0 | – | -100 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -87 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -150 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| NTG | Exit | Tortoise MLP Fundclosed end | $0 | – | -400 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A/S ADRadr | $0 | – | -93 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc Class C | $0 | – | -287 | -100.0% | -0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -78 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -164 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SA ADRadr | $0 | – | -210 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts and Entertainmenadr | $0 | – | -94 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -79 | -100.0% | -0.00% | – |
| FLY | Exit | Fly Leasingadr | $0 | – | -245 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarin Pharmaceutical Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -21 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Ltd | $0 | – | -83 | -100.0% | -0.00% | – |
| ELS | Exit | Equity Lifestyle Properties In | $0 | – | -46 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-Amer Apt Communities | $0 | – | -43 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -139 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -112 | -100.0% | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -346 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -115 | -100.0% | -0.00% | – |
| WNS | Exit | WNS (Holdings) Limitedadr | $0 | – | -120 | -100.0% | -0.00% | – |
| SBS | Exit | Companhia De Saneamento Basicoadr | $0 | – | -568 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADRadr | $0 | – | -121 | -100.0% | -0.00% | – |
| USPH | Exit | U.S. Physical Therapy | $0 | – | -60 | -100.0% | -0.00% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -92 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -617 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -101 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -112 | -100.0% | -0.00% | – |
| IEP | Exit | Icahn Enterprises LPexchange traded | $0 | – | -109 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen NV | $0 | – | -241 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Limitedadr | $0 | – | -134 | -100.0% | -0.00% | – |
| KT | Exit | Kt Corporationadr | $0 | – | -607 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew PLC ADRadr | $0 | – | -187 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -1,473 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentariadr | $0 | – | -2,147 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -164 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -285 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE Corp | $0 | – | -187 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA ADRadr | $0 | – | -214 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -764 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -102 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADRadr | $0 | – | -224 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLC ADRadr | $0 | – | -3,810 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc Class A | $0 | – | -102 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -209 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -1,819 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -79 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR Portfolio Energing Marketetf | $0 | – | -278 | -100.0% | -0.00% | – |
| CY | Exit | Cypress Semiconductor Corporat | $0 | – | -500 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| MEN | Exit | BlackRock MuniEnhancedclosed end | $0 | – | -900 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -1,979 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV ADRadr | $0 | – | -55 | -100.0% | -0.00% | – |
| TTP | Exit | Tortoise Pipeline & Energy Comclosed end | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola European Partners PL | $0 | – | -275 | -100.0% | -0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocaetf | $0 | – | -261 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -286 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -309 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| KARS | Exit | KraneShares Eltc Vhl and Ft Mbetf | $0 | – | -813 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Inc | $0 | – | -361 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -401 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHEF | Exit | The Chefs' Warehouse Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -65 | -100.0% | -0.01% | – |
| EPP | Exit | iShares MSCI Pacific ex Japanetf | $0 | – | -454 | -100.0% | -0.01% | – |
| AAON | Exit | AAON Inc | $0 | – | -462 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -73 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -140 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC Bearings Inc | $0 | – | -124 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -448 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LPexchange traded | $0 | – | -549 | -100.0% | -0.01% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Lines | $0 | – | -156 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen AMT-Free Quality Muni Iclosed end | $0 | – | -2,056 | -100.0% | -0.01% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -215 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -416 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -279 | -100.0% | -0.01% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -283 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -145 | -100.0% | -0.01% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -264 | -100.0% | -0.01% | – |
| BBP | Exit | BBP Virtus LifeSci Biotech Proetf | $0 | – | -846 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -526 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -813 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -591 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corp | $0 | – | -650 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inc ADRadr | $0 | – | -445 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -2,676 | -100.0% | -0.01% | – |
| FMBI | Exit | First Midwest Bancorp Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inc A | $0 | – | -2,431 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -730 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -659 | -100.0% | -0.01% | – |
| IUSV | Exit | iShares Core US Valueetf | $0 | – | -801 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Class | $0 | – | -234 | -100.0% | -0.01% | – |
| DBAW | Exit | Deutsche X-trackers MSCI AlWdetf | $0 | – | -1,967 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -1,610 | -100.0% | -0.02% | – |
| EWC | Exit | iShares MSCI Canadaetf | $0 | – | -2,064 | -100.0% | -0.02% | – |
| SMG | Exit | Scotts Miracle Gro Co Class A | $0 | – | -600 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,094 | -100.0% | -0.02% | – |
| INDA | Exit | iShares MSCI Indiaetf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -1,618 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equityetf | $0 | – | -1,424 | -100.0% | -0.02% | – |
| IQ | Exit | iQIYI Inc ADRadr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internetetf | $0 | – | -646 | -100.0% | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc A | $0 | – | -800 | -100.0% | -0.02% | – |
| GROW | Exit | U S Global Invs Inc Cl A | $0 | – | -44,490 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -432 | -100.0% | -0.03% | – |
| MBB | Exit | iShares MBSetf | $0 | – | -865 | -100.0% | -0.03% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DBEU | Exit | Deutsche X-trackers MSCI Europetf | $0 | – | -3,487 | -100.0% | -0.03% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonetf | $0 | – | -954 | -100.0% | -0.03% | – |
| PZA | Exit | Invesco National AMT-Free Munietf | $0 | – | -4,302 | -100.0% | -0.03% | – |
| SHV | Exit | iShares Short Treasury Bondetf | $0 | – | -1,203 | -100.0% | -0.04% | – |
| CSM | Exit | ProShares Large Cap Core Plusetf | $0 | – | -2,020 | -100.0% | -0.04% | – |
| ETV | Exit | EV Tax-Managed Buy-Write Oppsclosed end | $0 | – | -11,100 | -100.0% | -0.05% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondetf | $0 | – | -2,040 | -100.0% | -0.05% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -746 | -100.0% | -0.05% | – |
| CR | Exit | Crane Co | $0 | – | -2,286 | -100.0% | -0.05% | – |
| IGM | Exit | iShares North American Techetf | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GME | Exit | GameStop Corp Class A | $0 | – | -40,000 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Mirco Devices Inc | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -32,940 | -100.0% | -0.09% | – |
| ALSN | Exit | Allison Transmission Holdings | $0 | – | -8,906 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averetf | $0 | – | -4,743 | -100.0% | -0.37% | – |
| MAN | Exit | ManpowerGroup | $0 | – | -16,854 | -100.0% | -0.41% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -68,800 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 21.8% |
| DTE Energy Holding Company | 42 | Q3 2023 | 11.7% |
| STRYKER CORPORATION COM | 42 | Q3 2023 | 9.0% |
| SPDR GOLD SHARES | 42 | Q3 2023 | 46.6% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.5% |
| YUM BRANDS INC COM | 42 | Q3 2023 | 8.1% |
| APPLE INC COM | 42 | Q3 2023 | 5.2% |
| iShares S&P 500 Index | 42 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.3% |
| Microsoft Corporation | 42 | Q3 2023 | 2.6% |
View Plante Moran Financial Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RYDEX ETF TRUST | April 28, 2009 | 103,350 | 2.2% |
View Plante Moran Financial Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Plante Moran Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.