13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 979 holding rows worth $133,279,000 by the sum of the rows.
- Accession
- 0001424717-16-000011
- Filer
- CIK 1424717
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 133,279 entries on the cover page, a total value of $979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,279,000 with VALUE read as thousands by filing date, 13F file number 028-13061. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $979,000, 99% less than the sum of the rows, $133,279,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 158,234 | $12,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,693 | $8,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,072 | $4,903,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,470 | $4,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,857 | $3,774,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,052 | $2,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,689 | $2,607,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,437 | $2,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,134 | $1,965,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,949 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,290 | $1,896,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,163 | $1,877,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,680 | $1,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,803 | $1,710,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,249 | $1,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,327 | $1,526,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,303 | $1,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,917 | $1,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,239 | $1,234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,915 | $1,227,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,943 | $1,208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,120 | $1,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,164 | $1,204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,754 | $1,167,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,889 | $1,159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,510 | $1,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,495 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,323 | $1,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,590 | $1,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,921 | $985,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,387 | $920,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,071 | $888,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,515 | $856,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,389 | $803,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,020 | $792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,788 | $759,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,747 | $743,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,248 | $741,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,565 | $738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,777 | $698,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,758 | $680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 863 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,195 | $662,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,852 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,562 | $635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,823 | $621,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814 | $618,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,249 | $616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,767 | $608,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,768 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,888 | $586,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,529 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,309 | $575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,470 | $569,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,536 | $562,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,707 | $558,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,829 | $542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,042 | $535,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,215 | $527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,107 | $517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,824 | $507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,613 | $458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,194 | $441,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,446 | $429,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,505 | $424,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17,058 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,490 | $412,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,650 | $409,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,683 | $381,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,710 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,817 | $373,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,950 | $365,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,349 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,198 | $361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,378 | $337,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,450 | $335,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,327 | $335,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,087 | $318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,771 | $312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,064 | $294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,974 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,085 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,196 | $280,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,212 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,941 | $271,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,847 | $263,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 384 | $260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,340 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,632 | $257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,981 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,234 | $253,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 805 | $252,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,721 | $251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,850 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,058 | $242,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 916 | $238,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,275 | $238,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,188 | $235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,466 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,979 | $232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,389 | $231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,378 | $223,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,473 | $214,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,290 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,187 | $205,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,403 | $204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,610 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,892 | $203,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,173 | $202,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,842 | $200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,744 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,080 | $199,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,783 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,899 | $188,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,774 | $186,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,150 | $184,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,418 | $181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,470 | $180,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,563 | $179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,712 | $178,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,261 | $175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,814 | $173,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,524 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,733 | $170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,100 | $170,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,379 | $165,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,613 | $165,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,500 | $160,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,443 | $160,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 803 | $158,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,300 | $158,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,140 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,131 | $157,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,793 | $157,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,762 | $157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,142 | $151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,127 | $150,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,797 | $150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,152 | $147,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,755 | $147,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,220 | $144,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,902 | $143,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,141 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 648 | $141,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 453 | $139,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,726 | $138,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,069 | $138,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,897 | $135,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,857 | $135,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $131,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,373 | $129,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,487 | $129,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,912 | $128,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 501 | $127,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,488 | $125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,145 | $124,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,025 | $122,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,011 | $122,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,127 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,087 | $120,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,230 | $119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,735 | $119,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,727 | $117,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,068 | $116,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,139 | $115,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,283 | $115,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 878 | $114,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $111,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,608 | $111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,581 | $110,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,700 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,102 | $109,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,025 | $108,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,489 | $108,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,302 | $106,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,397 | $106,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,702 | $105,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,190 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,335 | $103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,502 | $103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,557 | $103,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,009 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 569 | $102,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,623 | $101,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,672 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,020 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,000 | $99,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,387 | $98,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,645 | $97,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 589 | $96,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,823 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,874 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,147 | $94,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,091 | $94,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 644 | $93,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,484 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,442 | $93,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,660 | $92,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,000 | $92,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 620 | $91,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,365 | $90,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758 | $90,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,899 | $90,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 800 | $90,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,974 | $89,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,500 | $88,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,510 | $86,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,544 | $85,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 529 | $85,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,773 | $84,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,283 | $82,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,976 | $82,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 458 | $81,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,931 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,033 | $81,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,367 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 872 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 930 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,483 | $77,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,025 | $77,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,126 | $76,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,128 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,211 | $75,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,840 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 936 | $71,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 486 | $71,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 611 | $71,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,963 | $71,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 932 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 913 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,816 | $68,000 | thousands by filing date | |
| YOUR CMNTY BANKSHARES INC | 98779U106 | COM | 2,150 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,294 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,442 | $66,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,047 | $66,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,069 | $66,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 955 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,123 | $65,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,144 | $65,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,275 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 328 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 640 | $63,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 501 | $63,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $62,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,187 | $61,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,062 | $61,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,490 | $59,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,500 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,800 | $58,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 835 | $57,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 733 | $57,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 667 | $57,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,205 | $57,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 693 | $56,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 2,646 | $56,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 811 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $55,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 381 | $55,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,928 | $55,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,158 | $55,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470 | $54,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,872 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 430 | $53,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 927 | $53,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 919 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,269 | $52,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,688 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,240 | $52,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,283 | $51,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,000 | $51,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 531 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 575 | $50,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 693 | $50,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,407 | $50,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 900 | $50,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 666 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,028 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,451 | $49,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 950 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 594 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 595 | $48,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,044 | $48,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,823 | $48,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,085 | $47,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,356 | $47,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 444 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,434 | $46,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $46,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 900 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 525 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $45,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,008 | $45,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 359 | $45,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,500 | $45,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 496 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,058 | $44,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567 | $44,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 399 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,011 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,876 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 381 | $43,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,172 | $43,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 802 | $43,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 624 | $42,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 862 | $42,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,846 | $42,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,078 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 296 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 325 | $41,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 748 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,170 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 757 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 940 | $40,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 664 | $40,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 412 | $39,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,130 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 274 | $39,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,267 | $39,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 730 | $39,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 600 | $39,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 860 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,415 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,700 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140 | $39,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,035 | $39,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 600 | $39,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 316 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 530 | $38,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,098 | $38,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $38,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,353 | $38,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 366 | $38,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 340 | $37,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 388 | $37,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 748 | $37,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 450 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 762 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,297 | $37,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 273 | $37,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 158 | $37,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 596 | $36,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $36,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,445 | $36,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 320 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 305 | $35,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,547 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,751 | $34,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,274 | $34,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 441 | $34,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 301 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,200 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 274 | $34,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 886 | $34,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 516 | $34,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 446 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 222 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 679 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 384 | $33,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382 | $33,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85 | $33,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 850 | $33,000 | thousands by filing date | |
| Transition Therapeutics, Inc. | 893716209 | COM | 17,034 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 446 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 402 | $32,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 614 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 517 | $32,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 370 | $32,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 592 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 572 | $30,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 730 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265 | $30,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,537 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 712 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 721 | $28,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 264 | $28,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 450 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 433 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 217 | $28,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 560 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 298 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 380 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624 | $27,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,369 | $27,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 560 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 613 | $27,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 600 | $26,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 175 | $26,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165 | $26,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 379 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,365 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 575 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,658 | $25,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,963 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 918 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $24,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,020 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 899 | $24,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 381 | $24,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 558 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 731 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 377 | $23,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 348 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 248 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $22,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 462 | $22,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 635 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 434 | $22,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 822 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 380 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 801 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 206 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 580 | $22,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 296 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 485 | $22,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,853 | $22,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 916 | $22,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 564 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 877 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $21,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 740 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,130 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 506 | $21,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,100 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 410 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 448 | $20,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 16 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 472 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 493 | $20,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 373 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 171 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $19,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $19,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,912 | $19,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 190 | $19,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292 | $19,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,583 | $19,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 337 | $19,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 727 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 295 | $18,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,165 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 149 | $18,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 394 | $18,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 625 | $18,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 426 | $18,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 96 | $18,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 562 | $18,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 2,329 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 168 | $17,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 269 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 369 | $17,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 232 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 458 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 515 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 276 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 84 | $16,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 213 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 118 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 477 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 407 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 185 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,250 | $16,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,000 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 354 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60 | $15,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,287 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-16-000011 | this filing | 2016-02-01 | acceptance time not in the bulk data set |