13F-HR filed by MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 243 holding rows worth $323,082,000.
- Accession
- 0001085146-18-001895
- Filer
- CIK 1075699
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 358 entries on the cover page, a total value of $323,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,082,000 with VALUE read as thousands by filing date, 13F file number 028-07438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 668,214 | $71,044,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138,056 | $22,449,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 206,445 | $16,716,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 90,099 | $14,755,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 75,241 | $13,413,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 253,086 | $12,718,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100,897 | $10,657,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 94,026 | $10,356,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,164 | $9,564,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 185,859 | $8,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 288,819 | $8,015,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 202,987 | $7,202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,787 | $5,929,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,235 | $4,936,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,610 | $4,891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,464 | $4,204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,717 | $4,049,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,742 | $3,935,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,641 | $3,846,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,527 | $3,078,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 115,350 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 69,776 | $2,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,081 | $2,375,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,450 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 64,637 | $2,071,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,939 | $1,735,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,762 | $1,722,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,401 | $1,688,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 54,138 | $1,656,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 27,879 | $1,650,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,088 | $1,630,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,422 | $1,626,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,723 | $1,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,048 | $1,568,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,941 | $1,558,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,294 | $1,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,224 | $1,470,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,688 | $1,440,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,005 | $1,411,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,377 | $1,404,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,510 | $1,397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,752 | $1,359,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,137 | $1,355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,831 | $1,316,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,527 | $1,292,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,471 | $1,283,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,841 | $1,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,979 | $1,216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,804 | $1,190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,687 | $1,153,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,042 | $1,138,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 54,064 | $1,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,313 | $1,039,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,054 | $980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,620 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,128 | $941,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,597 | $881,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,575 | $871,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,191 | $842,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28,690 | $833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,342 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,493 | $801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 704 | $795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,933 | $795,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,690 | $783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 453 | $770,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,140 | $724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,076 | $670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,260 | $667,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,373 | $649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,300 | $589,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,247 | $553,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,870 | $535,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,417 | $529,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,680 | $526,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,962 | $495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,447 | $473,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,382 | $455,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,268 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,255 | $416,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,108 | $393,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,650 | $385,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,045 | $357,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,351 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,823 | $354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,680 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,373 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,532 | $300,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,203 | $288,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,243 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,247 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,271 | $261,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,526 | $261,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,810 | $250,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,300 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 969 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,095 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,090 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,503 | $210,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,476 | $209,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,972 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,906 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,332 | $199,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $197,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,805 | $194,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,985 | $187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,154 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,345 | $177,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,766 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,536 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,144 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 960 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 726 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,250 | $111,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 8,805 | $109,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 799 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,265 | $103,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 625 | $101,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,210 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $96,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,020 | $94,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,794 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,603 | $89,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 622 | $87,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $83,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 565 | $81,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,043 | $81,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 397 | $78,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,131 | $77,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,250 | $76,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 700 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,075 | $73,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,057 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 475 | $68,000 | thousands by filing date | |
| IJH | 464287507 | COM | 350 | $68,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,075 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,300 | $64,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,300 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 800 | $59,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,759 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 525 | $57,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $53,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 900 | $48,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 275 | $47,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,736 | $47,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,082 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,328 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $45,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 378 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,059 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 125 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 296 | $40,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,000 | $40,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,500 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550 | $38,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 462 | $37,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 712 | $34,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $33,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $31,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 352 | $30,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,400 | $30,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $29,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 268 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $28,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 390 | $27,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 250 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,400 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,060 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 350 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 226 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270 | $18,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 72 | $18,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 3,000 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 400 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 287 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $16,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 434 | $16,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 199 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 185 | $15,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 117 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 651 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 153 | $14,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 249 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $14,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 201 | $14,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 199 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 281 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 132 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 66 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 71 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 331 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 325 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $11,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 145 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 234 | $11,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 200 | $10,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,235 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 381 | $9,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 217 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 187 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 71 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 298 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 300 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beeline Properties LLC | 993002807 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001895 | this filing | 2018-08-08 | acceptance time not in the bulk data set |