$555 Million is the total value of Rehmann Capital Advisory Group's 377 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $29,357,000 | -3.5% | 263,458 | -0.0% | 5.29% | -9.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,634,000 | +1.2% | 383,882 | -3.9% | 4.44% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,983,000 | +4.7% | 167,223 | -0.1% | 4.32% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,499,000 | +24.0% | 355,695 | +19.3% | 3.70% | +17.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $20,184,000 | +2.8% | 187,044 | -0.0% | 3.64% | -3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,451,000 | -0.6% | 519,373 | -2.2% | 2.79% | -6.2% |
| DWDP | New | DOWDUPONT INC | $14,476,000 | – | 209,100 | +100.0% | 2.61% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,161,000 | +7.9% | 48,081 | +3.9% | 2.19% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,779,000 | +2.4% | 158,700 | -3.3% | 2.12% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,645,000 | +36.6% | 106,257 | +36.4% | 2.10% | +28.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,427,000 | +14.5% | 211,529 | +6.1% | 2.06% | +8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,005,000 | -2.4% | 55,925 | -5.1% | 1.80% | -7.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,534,000 | +17.2% | 149,870 | +17.2% | 1.36% | +10.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $7,399,000 | -8.9% | 83,361 | -9.2% | 1.33% | -14.0% |
| AAPL | Buy | APPLE INC | $7,227,000 | +15.6% | 46,891 | +8.0% | 1.30% | +9.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,360,000 | +5.7% | 116,511 | +5.3% | 1.15% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,853,000 | +17.4% | 85,467 | +11.7% | 1.06% | +10.7% |
| TIP | Buy | ISHARES TRtips bd etf | $5,743,000 | +2.0% | 50,564 | +1.9% | 1.04% | -3.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,681,000 | +0.2% | 59,935 | -2.0% | 1.02% | -5.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,375,000 | -3.1% | 35,191 | -5.8% | 0.97% | -8.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,909,000 | -20.7% | 55,775 | -21.1% | 0.88% | -25.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,710,000 | +7.5% | 39,747 | +5.6% | 0.85% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,464,000 | -0.3% | 34,339 | +1.5% | 0.80% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,412,000 | +5.0% | 35,277 | -0.0% | 0.80% | -0.9% |
| PFE | Buy | PFIZER INC | $4,076,000 | +8.7% | 114,164 | +2.3% | 0.74% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,046,000 | +3.7% | 30,475 | -0.7% | 0.73% | -2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,885,000 | +22.2% | 89,487 | +16.3% | 0.70% | +15.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,789,000 | +3.0% | 30,675 | +3.1% | 0.68% | -2.8% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,636,000 | +1180.3% | 118,606 | +1136.8% | 0.66% | +1114.8% |
| MSFT | Buy | MICROSOFT CORP | $3,571,000 | +17.2% | 47,942 | +8.5% | 0.64% | +10.7% |
| MBB | Sell | ISHARES TRmbs etf | $3,509,000 | -25.0% | 32,760 | -25.2% | 0.63% | -29.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,405,000 | +23.9% | 69,134 | +140.7% | 0.61% | +17.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,369,000 | -0.1% | 31,978 | -0.2% | 0.61% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,368,000 | +2.7% | 42,035 | +2.5% | 0.61% | -3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,345,000 | +2.5% | 16,528 | -0.4% | 0.60% | -3.2% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,239,000 | +19.2% | 93,749 | +14.7% | 0.58% | +12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,174,000 | -0.5% | 70,836 | -8.1% | 0.57% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,135,000 | +4.2% | 32,822 | -0.3% | 0.56% | -1.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,880,000 | +1.9% | 233,943 | -1.1% | 0.52% | -3.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,616,000 | +2.8% | 23,016 | +2.9% | 0.47% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $2,617,000 | +24.0% | 2,722 | +24.9% | 0.47% | +17.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,525,000 | +7.1% | 29,827 | +7.0% | 0.46% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,502,000 | +2.8% | 25,061 | -0.6% | 0.45% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,494,000 | +3.7% | 27,412 | -0.6% | 0.45% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,461,000 | +0.4% | 30,020 | -1.1% | 0.44% | -5.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,417,000 | -2.1% | 44,921 | -2.7% | 0.44% | -7.6% |
| FTEC | Buy | FIDELITYmsci info tech i | $2,413,000 | +23.4% | 52,264 | +14.2% | 0.44% | +16.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,396,000 | +28.5% | 20,389 | +14.1% | 0.43% | +21.3% |
| PRA | Sell | PROASSURANCE CORP | $2,383,000 | -10.2% | 43,613 | -0.1% | 0.43% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,348,000 | +31.0% | 2,449 | +24.1% | 0.42% | +23.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,227,000 | +13.9% | 15,029 | +8.3% | 0.40% | +7.5% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,213,000 | +20.2% | 58,277 | +15.1% | 0.40% | +13.4% |
| T | Buy | AT&T INC | $2,165,000 | +11.1% | 55,280 | +7.0% | 0.39% | +4.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,157,000 | +6.7% | 25,541 | +6.7% | 0.39% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,121,000 | +23.0% | 16,373 | +18.1% | 0.38% | +15.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,094,000 | +12.2% | 14,394 | +6.2% | 0.38% | +6.2% |
| INTC | Buy | INTEL CORP | $2,085,000 | +20.1% | 54,759 | +6.4% | 0.38% | +13.3% |
| F | Buy | FORD MTR CO DEL | $2,029,000 | +18.0% | 169,502 | +10.3% | 0.37% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,981,000 | -4.3% | 7,884 | -8.0% | 0.36% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,979,000 | +19.3% | 24,425 | +4.2% | 0.36% | +12.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,957,000 | +0.4% | 17,655 | -0.3% | 0.35% | -5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,924,000 | +47.7% | 10,752 | +39.3% | 0.35% | +39.4% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,894,000 | +7.4% | 37,932 | +6.9% | 0.34% | +1.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,878,000 | +2.6% | 26,455 | -1.5% | 0.34% | -3.1% |
| ABBV | Buy | ABBVIE INC | $1,705,000 | +26.6% | 19,192 | +3.3% | 0.31% | +19.5% |
| HD | Buy | HOME DEPOT INC | $1,684,000 | +6.6% | 10,295 | +0.0% | 0.30% | +0.7% |
| WMT | Sell | WAL-MART STORES INC | $1,674,000 | +0.7% | 21,422 | -2.5% | 0.30% | -5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,650,000 | +27.5% | 27,926 | +18.1% | 0.30% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $1,607,000 | +9.2% | 9,407 | -3.5% | 0.29% | +3.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $1,581,000 | -3.4% | 65,726 | -3.9% | 0.28% | -8.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,573,000 | -12.8% | 50,244 | -13.9% | 0.28% | -17.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,566,000 | +1.0% | 28,389 | +1.4% | 0.28% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,561,000 | -11.3% | 64,567 | -0.9% | 0.28% | -16.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,532,000 | +2.5% | 19,175 | +2.4% | 0.28% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,526,000 | +9.7% | 30,833 | -1.0% | 0.28% | +3.4% |
| USB | Sell | US BANCORP DEL | $1,507,000 | -1.0% | 28,115 | -4.1% | 0.27% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $1,503,000 | +4.6% | 15,245 | +12.8% | 0.27% | -1.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,488,000 | +12.0% | 21,547 | +10.0% | 0.27% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,488,000 | -0.2% | 7,596 | -5.5% | 0.27% | -6.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $1,457,000 | +10.6% | 51,874 | +8.8% | 0.26% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,459,000 | +6.0% | 1,498 | +1.2% | 0.26% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,455,000 | +22.8% | 4,689 | +9.9% | 0.26% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,442,000 | -0.2% | 9,941 | +5.8% | 0.26% | -5.8% |
| BA | Buy | BOEING CO | $1,401,000 | +47.5% | 5,510 | +14.7% | 0.25% | +39.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,397,000 | +3.7% | 14,913 | +2.1% | 0.25% | -1.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,372,000 | -5.8% | 40,646 | -8.8% | 0.25% | -11.2% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,360,000 | +40.9% | 29,417 | +35.5% | 0.24% | +33.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,351,000 | -1.2% | 13,274 | -1.3% | 0.24% | -6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,334,000 | +8.5% | 30,616 | +1.7% | 0.24% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,317,000 | -12.9% | 11,867 | -7.8% | 0.24% | -18.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,302,000 | -2.1% | 15,511 | -2.5% | 0.24% | -7.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,306,000 | -8.0% | 28,975 | -11.1% | 0.24% | -13.3% |
| KO | Sell | COCA COLA CO | $1,301,000 | -1.2% | 28,908 | -1.5% | 0.24% | -6.7% |
| CELG | Sell | CELGENE CORP | $1,297,000 | +8.4% | 8,896 | -3.4% | 0.23% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $1,271,000 | +14.2% | 37,783 | +6.3% | 0.23% | +7.5% |
| V | Sell | VISA INC | $1,256,000 | +7.4% | 11,935 | -4.3% | 0.23% | +1.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,250,000 | +8.3% | 32,198 | +9.3% | 0.22% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,243,000 | +7.9% | 8,803 | -7.2% | 0.22% | +1.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,226,000 | -9.3% | 43,460 | -4.5% | 0.22% | -14.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,201,000 | -14.5% | 24,706 | -14.6% | 0.22% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,188,000 | +13.5% | 6,483 | +4.8% | 0.21% | +7.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,167,000 | +16.0% | 24,189 | +12.1% | 0.21% | +9.4% |
| MRK | Buy | MERCK & CO INC | $1,155,000 | +18.2% | 18,038 | +18.3% | 0.21% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $1,132,000 | -12.0% | 7,224 | -13.9% | 0.20% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $1,130,000 | -17.1% | 17,821 | -2.6% | 0.20% | -21.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,120,000 | +1.0% | 10,516 | +1.1% | 0.20% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,035,000 | +36.5% | 16,231 | +19.4% | 0.19% | +29.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,021,000 | +3.7% | 7,299 | +0.2% | 0.18% | -2.1% |
| BBT | Buy | BB&T CORP | $1,017,000 | +3.8% | 21,661 | +0.4% | 0.18% | -2.1% |
| FSK | Sell | FS INVT CORP | $1,009,000 | -8.9% | 119,382 | -1.4% | 0.18% | -14.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $986,000 | -4.2% | 30,366 | -7.5% | 0.18% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $981,000 | -11.9% | 8,449 | -7.4% | 0.18% | -16.9% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $975,000 | -6.3% | 39,125 | -6.3% | 0.18% | -11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $955,000 | +4.7% | 10,602 | +4.2% | 0.17% | -1.1% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $935,000 | +5.6% | 66,968 | +6.1% | 0.17% | 0.0% |
| BLK | Sell | BLACKROCK INC | $932,000 | -2.4% | 2,084 | -7.8% | 0.17% | -7.7% |
| SO | Buy | SOUTHERN CO | $915,000 | +5.7% | 18,612 | +2.9% | 0.16% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $887,000 | +8.0% | 10,912 | +6.9% | 0.16% | +1.9% |
| NEE | Buy | NEXTERA ENERGY INC | $883,000 | +21.0% | 6,028 | +15.8% | 0.16% | +14.4% |
| AMGN | Buy | AMGEN INC | $878,000 | +46.8% | 4,711 | +35.7% | 0.16% | +38.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $873,000 | +62.6% | 10,771 | +56.7% | 0.16% | +52.4% |
| MMM | Buy | 3M CO | $840,000 | +11.6% | 4,004 | +10.7% | 0.15% | +4.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $831,000 | +196.8% | 7,112 | +189.8% | 0.15% | +183.0% |
| MET | Sell | METLIFE INC | $829,000 | -5.9% | 15,956 | -0.5% | 0.15% | -11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $808,000 | +8.3% | 6,661 | +7.6% | 0.15% | +2.1% |
| MON | Sell | MONSANTO CO NEW | $805,000 | -33.3% | 6,716 | -34.1% | 0.14% | -37.2% |
| EMR | Buy | EMERSON ELEC CO | $793,000 | +16.6% | 12,620 | +10.6% | 0.14% | +10.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $780,000 | +32.2% | 9,074 | +27.9% | 0.14% | +24.8% |
| GLD | Sell | SPDR GOLD TRUST | $784,000 | -3.3% | 6,447 | -6.1% | 0.14% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +152.6% | 4,673 | +146.2% | 0.14% | +137.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $761,000 | +5.1% | 6,254 | +1.7% | 0.14% | -0.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $758,000 | +5.9% | 6,109 | +1.4% | 0.14% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $759,000 | +0.5% | 35,728 | -2.3% | 0.14% | -4.9% |
| IXUS | Sell | ISHARES TRcore msci total | $756,000 | -0.5% | 12,398 | -6.4% | 0.14% | -6.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $746,000 | +12.9% | 14,824 | +9.8% | 0.13% | +6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $736,000 | +6.8% | 6,971 | +4.1% | 0.13% | +0.8% |
| TGT | Buy | TARGET CORP | $731,000 | +31.2% | 12,392 | +16.4% | 0.13% | +24.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $730,000 | -5.8% | 8,786 | -5.6% | 0.13% | -10.8% |
| ADBE | Buy | ADOBE SYS INC | $726,000 | +23.7% | 4,869 | +17.3% | 0.13% | +17.0% |
| FHLC | New | FIDELITYmsci hlth care i | $723,000 | – | 18,290 | +100.0% | 0.13% | – |
| IUSB | Buy | ISHARES TRcore total usd | $718,000 | +1.0% | 14,052 | +0.7% | 0.13% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $710,000 | +4.1% | 9,624 | +1.8% | 0.13% | -1.5% |
| BAC | Sell | BANK AMER CORP | $702,000 | -6.8% | 27,697 | -10.8% | 0.13% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $700,000 | -7.4% | 3,701 | -14.6% | 0.13% | -12.5% |
| SYK | Sell | STRYKER CORP | $699,000 | -10.2% | 4,921 | -12.2% | 0.13% | -15.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $700,000 | +41.7% | 11,098 | +23.0% | 0.13% | +34.0% |
| QCOM | Buy | QUALCOMM INC | $694,000 | -5.3% | 13,392 | +0.9% | 0.12% | -10.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $676,000 | +14.4% | 7,987 | +11.6% | 0.12% | +8.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $678,000 | +15.5% | 5,826 | +13.4% | 0.12% | +8.9% |
| UNP | Buy | UNION PAC CORP | $677,000 | +23.1% | 5,839 | +15.6% | 0.12% | +16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $669,000 | -10.3% | 17,395 | -9.3% | 0.12% | -15.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $664,000 | -3.1% | 46,762 | -4.1% | 0.12% | -8.4% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $654,000 | +6.0% | 25,826 | +6.3% | 0.12% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $653,000 | +40.7% | 9,534 | +33.5% | 0.12% | +32.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $647,000 | – | 10,079 | +100.0% | 0.12% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $648,000 | +5.2% | 2,893 | +0.2% | 0.12% | -0.8% |
| EXC | Sell | EXELON CORP | $647,000 | +2.4% | 17,183 | -1.9% | 0.12% | -3.3% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $641,000 | +8.3% | 23,827 | 0.0% | 0.12% | +2.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $646,000 | +35.4% | 7,145 | +26.1% | 0.12% | +27.5% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $645,000 | +0.6% | 32,298 | +0.2% | 0.12% | -4.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $637,000 | -0.2% | 12,501 | -0.2% | 0.12% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $630,000 | -0.8% | 11,733 | +7.8% | 0.11% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $632,000 | +9.7% | 5,264 | +1.1% | 0.11% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $614,000 | +51.2% | 7,176 | +45.5% | 0.11% | +42.3% |
| YUM | Buy | YUM BRANDS INC | $608,000 | +15.8% | 8,254 | +16.1% | 0.11% | +10.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $610,000 | +24.5% | 4,515 | +14.0% | 0.11% | +17.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $605,000 | +10.0% | 5,909 | +1.7% | 0.11% | +3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $601,000 | -3.4% | 8,502 | -7.7% | 0.11% | -9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $594,000 | +7.4% | 10,245 | +0.2% | 0.11% | +0.9% |
| RTN | Sell | RAYTHEON CO | $586,000 | +4.3% | 3,143 | -9.7% | 0.11% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $584,000 | -8.0% | 7,513 | +5.0% | 0.10% | -13.2% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $582,000 | +64.4% | 23,567 | +64.1% | 0.10% | +54.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $574,000 | +85.2% | 6,833 | +77.2% | 0.10% | +74.6% |
| FITB | FIFTH THIRD BANCORP | $567,000 | +7.8% | 20,259 | 0.0% | 0.10% | +2.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $561,000 | +12.2% | 9,046 | +4.7% | 0.10% | +5.2% |
| ORCL | Sell | ORACLE CORP | $541,000 | -28.3% | 11,181 | -25.7% | 0.10% | -31.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $541,000 | +13.4% | 14,499 | +13.0% | 0.10% | +7.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $542,000 | +18.1% | 5,475 | +0.6% | 0.10% | +11.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $540,000 | – | 7,922 | +100.0% | 0.10% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $535,000 | 0.0% | 39,059 | 0.0% | 0.10% | -5.9% | |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $531,000 | -29.9% | 11,611 | -29.8% | 0.10% | -33.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $523,000 | -4.7% | 6,399 | -7.6% | 0.09% | -10.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $523,000 | +52.9% | 2,113 | +10.6% | 0.09% | +44.6% |
| BP | Sell | BP PLCsponsored adr | $502,000 | +3.9% | 13,050 | -6.3% | 0.09% | -1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $486,000 | +11.0% | 7,595 | -6.9% | 0.09% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $482,000 | -2.4% | 3,398 | -8.3% | 0.09% | -7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $481,000 | +0.4% | 7,465 | -3.1% | 0.09% | -5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $484,000 | +67.5% | 9,125 | +63.9% | 0.09% | +58.2% |
| SYY | Buy | SYSCO CORP | $474,000 | +34.7% | 8,786 | +25.5% | 0.08% | +26.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $466,000 | +58.5% | 5,399 | +62.7% | 0.08% | +50.0% |
| WELL | Sell | WELLTOWER INC | $461,000 | -15.3% | 6,560 | -9.8% | 0.08% | -20.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $462,000 | +0.2% | 11,355 | +6.4% | 0.08% | -5.7% |
| TSLA | Buy | TESLA INC | $455,000 | +16.4% | 1,333 | +23.4% | 0.08% | +9.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $455,000 | +7.3% | 2,769 | +1.9% | 0.08% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $451,000 | +6.6% | 3,412 | -1.8% | 0.08% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $452,000 | +8.9% | 9,153 | +2.3% | 0.08% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $448,000 | +2.3% | 6,425 | -3.4% | 0.08% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $441,000 | +19.2% | 3,538 | +2.8% | 0.08% | +12.7% |
| CSL | Buy | CARLISLE COS INC | $446,000 | +46.2% | 4,449 | +39.3% | 0.08% | +37.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $443,000 | -23.9% | 4,183 | -24.0% | 0.08% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $439,000 | +5.5% | 8,767 | -7.4% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $434,000 | -26.9% | 3,689 | -19.9% | 0.08% | -31.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $428,000 | +1.4% | 3,028 | -2.8% | 0.08% | -4.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $426,000 | +1.4% | 27,698 | 0.0% | 0.08% | -3.8% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $429,000 | +1.9% | 28,230 | 0.0% | 0.08% | -3.8% | |
| ABT | Buy | ABBOTT LABS | $427,000 | +10.3% | 7,994 | +0.3% | 0.08% | +4.1% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $424,000 | -1.4% | 24,207 | -1.7% | 0.08% | -7.3% |
| CSX | Buy | CSX CORP | $420,000 | +60.9% | 7,746 | +61.9% | 0.08% | +52.0% |
| TXN | Buy | TEXAS INSTRS INC | $414,000 | +18.6% | 4,615 | +1.8% | 0.08% | +11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $412,000 | +7.0% | 3,765 | +0.3% | 0.07% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $407,000 | -0.7% | 21,466 | 0.0% | 0.07% | -6.4% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $401,000 | +19.7% | 5,207 | +4.9% | 0.07% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $399,000 | +36.2% | 7,669 | +8.0% | 0.07% | +28.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $398,000 | +19.5% | 6,177 | +6.8% | 0.07% | +12.5% |
| CAF | MORGAN STANLEY CHINA A SH FD | $394,000 | +6.5% | 16,521 | 0.0% | 0.07% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $386,000 | +62.2% | 5,618 | +55.8% | 0.07% | +55.6% |
| MCK | Sell | MCKESSON CORP | $388,000 | -7.2% | 2,524 | -0.6% | 0.07% | -12.5% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $391,000 | +1.8% | 13,990 | +1.9% | 0.07% | -4.1% |
| FDX | Buy | FEDEX CORP | $384,000 | +19.3% | 1,703 | +14.8% | 0.07% | +11.3% |
| GNTX | Buy | GENTEX CORP | $380,000 | +33.3% | 19,217 | +27.8% | 0.07% | +27.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $383,000 | -3.5% | 10,111 | -7.3% | 0.07% | -9.2% |
| NKE | Sell | NIKE INCcl b | $375,000 | -58.6% | 7,224 | -53.0% | 0.07% | -60.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $378,000 | +7.4% | 6,045 | -6.4% | 0.07% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $376,000 | +28.3% | 1,586 | +20.1% | 0.07% | +21.4% |
| NYRT | Buy | NEW YORK REIT INC | $370,000 | +20.1% | 47,085 | +31.9% | 0.07% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $371,000 | +27.1% | 2,374 | +18.8% | 0.07% | +19.6% |
| MPC | Buy | MARATHON PETE CORP | $368,000 | +10.5% | 6,564 | +3.3% | 0.07% | +3.1% |
| SNY | Buy | SANOFIsponsored adr | $360,000 | +3.7% | 7,237 | +0.0% | 0.06% | -1.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $363,000 | – | 6,374 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $360,000 | +24.1% | 3,918 | +19.5% | 0.06% | +18.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $362,000 | -5.2% | 24,064 | -4.7% | 0.06% | -11.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $355,000 | +7.3% | 9,458 | -0.2% | 0.06% | +1.6% |
| KHC | Buy | KRAFT HEINZ CO | $356,000 | +2.9% | 4,596 | +13.8% | 0.06% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $356,000 | 0.0% | 4,461 | +0.0% | 0.06% | -5.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $354,000 | +46.9% | 12,131 | +39.5% | 0.06% | +39.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $356,000 | +0.8% | 9,327 | -2.8% | 0.06% | -4.5% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $352,000 | +7.3% | 3,191 | +6.7% | 0.06% | 0.0% |
| HPQ | Sell | HP INC | $336,000 | +10.2% | 16,812 | -3.6% | 0.06% | +5.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $338,000 | +65.7% | 3,327 | +64.9% | 0.06% | +56.4% |
| CSFL | Buy | CENTERSTATE BK CORP | $332,000 | +7.8% | 12,405 | +0.2% | 0.06% | +1.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $335,000 | +11.7% | 3,898 | -0.3% | 0.06% | +5.3% |
| ERUS | New | ISHARES INCmsci rus etf new | $333,000 | – | 9,915 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $331,000 | +14.9% | 1,661 | +11.9% | 0.06% | +9.1% |
| AET | Sell | AETNA INC NEW | $328,000 | -1.2% | 2,066 | -5.5% | 0.06% | -6.3% |
| BDX | Sell | BECTON DICKINSON & CO | $325,000 | -1.2% | 1,658 | -1.7% | 0.06% | -6.3% |
| VOO | Buy | VANGUARD INDEX FDS | $328,000 | +43.9% | 1,423 | +38.6% | 0.06% | +34.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $328,000 | -47.4% | 9,088 | -47.9% | 0.06% | -50.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $328,000 | +5.8% | 6,495 | +1.0% | 0.06% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $326,000 | +27.8% | 7,450 | +25.6% | 0.06% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $328,000 | +24.7% | 2,999 | +34.9% | 0.06% | +18.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $324,000 | +5.5% | 6,155 | +0.2% | 0.06% | -1.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $321,000 | +11.5% | 17,419 | +5.1% | 0.06% | +5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -6.1% | 1,116 | -16.1% | 0.06% | -10.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $324,000 | -0.9% | 2,371 | -4.2% | 0.06% | -6.5% |
| CRH | Sell | CRH PLCadr | $315,000 | +5.7% | 8,326 | -1.0% | 0.06% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $317,000 | +37.8% | 2,142 | +33.5% | 0.06% | +29.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $316,000 | +14.9% | 5,451 | +6.1% | 0.06% | +7.5% |
| AVGO | Buy | BROADCOM LTD | $315,000 | +12.5% | 1,299 | +8.2% | 0.06% | +7.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $312,000 | +55.2% | 3,682 | +58.6% | 0.06% | +47.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $313,000 | -0.9% | 4,052 | +0.5% | 0.06% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $312,000 | +35.7% | 6,776 | +25.6% | 0.06% | +27.3% |
| CBOE | Sell | CBOE HLDGS INC | $303,000 | +15.2% | 2,815 | -2.2% | 0.06% | +10.0% |
| AFL | Sell | AFLAC INC | $307,000 | +4.8% | 3,770 | -0.2% | 0.06% | -1.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $307,000 | -3.2% | 3,366 | -5.6% | 0.06% | -9.8% |
| CB | Sell | CHUBB LIMITED | $299,000 | -2.3% | 2,095 | -0.5% | 0.05% | -6.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $301,000 | -7.7% | 10,587 | -6.6% | 0.05% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $295,000 | -1.3% | 1,437 | -4.6% | 0.05% | -7.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $293,000 | +3.2% | 7,259 | 0.0% | 0.05% | -1.9% | |
| SAP | Sell | SAP SEspon adr | $292,000 | -20.9% | 2,665 | -24.5% | 0.05% | -24.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,000 | -15.6% | 3,531 | -18.8% | 0.05% | -20.0% |
| RMTI | ROCKWELL MED INC | $291,000 | +8.2% | 33,972 | 0.0% | 0.05% | +2.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $289,000 | +10.7% | 1,650 | +1.2% | 0.05% | +4.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $287,000 | +42.1% | 8,191 | +18.6% | 0.05% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $291,000 | +7.0% | 9,366 | +2.5% | 0.05% | 0.0% |
| O | REALTY INCOME CORP | $287,000 | +3.6% | 5,021 | 0.0% | 0.05% | -1.9% | |
| BOH | Buy | BANK HAWAII CORP | $287,000 | +41.4% | 3,445 | +40.9% | 0.05% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $286,000 | -17.1% | 5,518 | -11.5% | 0.05% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | +11.9% | 1,637 | -8.9% | 0.05% | +6.2% |
| INDA | Sell | ISHARES TRmsci india etf | $284,000 | -9.6% | 8,631 | -11.7% | 0.05% | -15.0% |
| TWX | Buy | TIME WARNER INC | $284,000 | +4.8% | 2,772 | +2.9% | 0.05% | -1.9% |
| C | Buy | CITIGROUP INC | $282,000 | +11.5% | 3,879 | +2.4% | 0.05% | +6.2% |
| CFG | New | CITIZENS FINL GROUP INC | $281,000 | – | 7,409 | +100.0% | 0.05% | – |
| COL | Sell | ROCKWELL COLLINS INC | $279,000 | +22.9% | 2,137 | -1.2% | 0.05% | +16.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $277,000 | +22.6% | 4,762 | +16.5% | 0.05% | +16.3% |
| FHI | New | FEDERATED INVS INC PAcl b | $277,000 | – | 9,335 | +100.0% | 0.05% | – |
| CMS | Sell | CMS ENERGY CORP | $270,000 | -1.8% | 5,830 | -2.1% | 0.05% | -7.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $273,000 | -55.2% | 6,835 | -55.7% | 0.05% | -57.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $271,000 | -2.2% | 2,214 | +1.2% | 0.05% | -7.5% |
| NEOG | Sell | NEOGEN CORP | $271,000 | +11.1% | 3,496 | -1.1% | 0.05% | +4.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $267,000 | +29.6% | 736 | +20.1% | 0.05% | +23.1% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $265,000 | – | 16,958 | +100.0% | 0.05% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $269,000 | -12.1% | 8,576 | -19.9% | 0.05% | -17.2% |
| ATO | New | ATMOS ENERGY CORP | $266,000 | – | 3,169 | +100.0% | 0.05% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $267,000 | -6.3% | 19,148 | -9.3% | 0.05% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $264,000 | -14.3% | 6,509 | -8.9% | 0.05% | -18.6% |
| URI | Sell | UNITED RENTALS INC | $268,000 | +16.5% | 1,934 | -5.1% | 0.05% | +9.1% |
| FEYE | New | FIREEYE INC | $268,000 | – | 16,010 | +100.0% | 0.05% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $258,000 | 0.0% | 4,896 | 0.0% | 0.05% | -4.1% | |
| CE | Sell | CELANESE CORP DEL | $258,000 | +2.0% | 2,477 | -7.0% | 0.05% | -2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $261,000 | +3.6% | 4,927 | -0.2% | 0.05% | -2.1% |
| RACE | New | FERRARI N V | $263,000 | – | 2,377 | +100.0% | 0.05% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $260,000 | +2.0% | 1,740 | -1.8% | 0.05% | -4.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $256,000 | +17.4% | 2,260 | +12.2% | 0.05% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $248,000 | -13.0% | 3,224 | -13.3% | 0.04% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $251,000 | +9.1% | 6,204 | -5.8% | 0.04% | +2.3% |
| MCO | Sell | MOODYS CORP | $249,000 | +13.7% | 1,792 | -0.2% | 0.04% | +7.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $248,000 | -12.7% | 10,384 | -11.7% | 0.04% | -16.7% |
| TFX | Sell | TELEFLEX INC | $250,000 | +14.2% | 1,033 | -1.8% | 0.04% | +7.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $248,000 | +4.6% | 5,152 | +16.8% | 0.04% | 0.0% |
| IPAC | New | ISHARES TRcore msci pac | $249,000 | – | 4,400 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $251,000 | – | 1,406 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $242,000 | +1.3% | 2,848 | +0.3% | 0.04% | -4.3% |
| IYE | New | ISHARES TRu.s. energy etf | $243,000 | – | 6,500 | +100.0% | 0.04% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $243,000 | +2.1% | 6,030 | +9.9% | 0.04% | -2.2% |
| MU | New | MICRON TECHNOLOGY INC | $245,000 | – | 6,234 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $244,000 | – | 2,579 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $239,000 | – | 2,318 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $240,000 | -12.7% | 1,864 | -10.0% | 0.04% | -18.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $236,000 | -5.6% | 2,087 | -8.5% | 0.04% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $236,000 | +12.4% | 2,573 | +1.5% | 0.04% | +7.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $237,000 | +5.3% | 7,083 | 0.0% | 0.04% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 2,359 | +100.0% | 0.04% | – |
| FLEX | Sell | FLEX LTDord | $241,000 | +1.3% | 14,535 | -0.6% | 0.04% | -4.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $241,000 | – | 1,719 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $235,000 | +23.0% | 22,693 | +25.9% | 0.04% | +16.7% |
| IGE | Buy | ISHARES TRnorth amern nat | $232,000 | +8.9% | 6,888 | +2.6% | 0.04% | +2.4% |
| WERN | New | WERNER ENTERPRISES INC | $233,000 | – | 6,362 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $225,000 | -16.7% | 2,820 | -18.9% | 0.04% | -21.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $230,000 | -1.3% | 1,966 | +8.4% | 0.04% | -8.9% |
| DOV | New | DOVER CORP | $225,000 | – | 2,462 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $227,000 | – | 3,778 | +100.0% | 0.04% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $228,000 | +50.0% | 15,900 | +39.5% | 0.04% | +41.4% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $227,000 | -12.4% | 5,454 | -28.0% | 0.04% | -16.3% |
| UBS | Sell | UBS GROUP AG | $227,000 | +0.9% | 13,228 | -0.2% | 0.04% | -4.7% |
| CC | New | CHEMOURS CO | $226,000 | – | 4,474 | +100.0% | 0.04% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $220,000 | +0.5% | 4,356 | +0.5% | 0.04% | -4.8% |
| QGEN | Sell | QIAGEN NV | $223,000 | -6.3% | 7,069 | -0.5% | 0.04% | -11.1% |
| STI | Sell | SUNTRUST BKS INC | $220,000 | -18.2% | 3,689 | -22.3% | 0.04% | -21.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $223,000 | +6.2% | 1,129 | +3.1% | 0.04% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $220,000 | +7.8% | 6,650 | -1.8% | 0.04% | +2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $222,000 | -22.1% | 3,048 | -20.8% | 0.04% | -25.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,000 | -13.4% | 1,629 | -20.1% | 0.04% | -18.4% |
| EFG | New | ISHARES TReafe grwth etf | $218,000 | – | 2,819 | +100.0% | 0.04% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $219,000 | +26.6% | 14,538 | +29.2% | 0.04% | +18.2% |
| TTE | Sell | TOTAL S Asponsored adr | $216,000 | +8.0% | 4,040 | -0.0% | 0.04% | +2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | +4.9% | 3,529 | +0.4% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $216,000 | -11.8% | 3,077 | -12.7% | 0.04% | -17.0% |
| DTE | New | DTE ENERGY CO | $214,000 | – | 1,994 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP | $211,000 | – | 5,282 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $213,000 | – | 5,478 | +100.0% | 0.04% | – |
| AES | Sell | AES CORP | $213,000 | -3.2% | 19,372 | -2.4% | 0.04% | -9.5% |
| ATR | Sell | APTARGROUP INC | $211,000 | -0.9% | 2,446 | -0.2% | 0.04% | -7.3% |
| MELI | New | MERCADOLIBRE INC | $213,000 | – | 824 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $212,000 | – | 6,162 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $211,000 | – | 12,486 | +100.0% | 0.04% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $205,000 | – | 4,898 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $203,000 | -29.3% | 2,969 | -24.0% | 0.04% | -32.7% |
| CME | Sell | CME GROUP INC | $205,000 | -7.7% | 1,508 | -14.9% | 0.04% | -11.9% |
| BIIB | New | BIOGEN INC | $204,000 | – | 650 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $206,000 | – | 1,640 | +100.0% | 0.04% | – |
| UHAL | Sell | AMERCO | $203,000 | +0.5% | 542 | -1.6% | 0.04% | -5.1% |
| ABMD | New | ABIOMED INC | $202,000 | – | 1,201 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $198,000 | – | 10,320 | +100.0% | 0.04% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $201,000 | – | 2,342 | +100.0% | 0.04% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $193,000 | – | 53,000 | +100.0% | 0.04% | – |
| MCBC | Sell | MACATAWA BK CORP | $179,000 | +5.3% | 17,471 | -2.1% | 0.03% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $177,000 | +6.6% | 30,623 | -6.0% | 0.03% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $155,000 | +9.9% | 14,880 | 0.0% | 0.03% | +3.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $154,000 | -12.0% | 10,478 | -0.6% | 0.03% | -15.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $110,000 | +0.9% | 19,945 | +0.1% | 0.02% | -4.8% |
| OIA | INVESCO MUNI INCOME OPP TRST | $88,000 | +2.3% | 11,118 | 0.0% | 0.02% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $85,000 | -1.2% | 10,018 | 0.0% | 0.02% | -6.2% | |
| PDS | Buy | PRECISION DRILLING CORP | $60,000 | 0.0% | 19,243 | +9.3% | 0.01% | 0.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $54,000 | -34.9% | 18,700 | 0.0% | 0.01% | -37.5% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $56,000 | -46.2% | 25,387 | -35.4% | 0.01% | -50.0% |
| PTN | PALATIN TECHNOLOGIES INC | $8,000 | +60.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -12,683 | -100.0% | -0.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,511 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -17,919 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,149 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,749 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,243 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -4,348 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,420 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,368 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,674 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,574 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,289 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,016 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,348 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,621 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,012 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,177 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,379 | -100.0% | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,909 | -100.0% | -0.04% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -10,597 | -100.0% | -0.05% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -9,878 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -853 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,801 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,255 | -100.0% | -0.05% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -12,786 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,602 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,876 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,498 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,923 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -8,225 | -100.0% | -0.08% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -20,207 | -100.0% | -0.13% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -135,753 | -100.0% | -0.51% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -204,512 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group'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.