13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 895 holding rows worth $165,925,000.
- Accession
- 0001424717-17-000005
- Filer
- CIK 1424717
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 895 entries on the cover page, a total value of $165,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,925,000 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 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 | 183,629 | $18,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,660 | $9,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,489 | $6,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,902 | $5,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,026 | $4,989,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,151 | $4,360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,583 | $3,763,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,799 | $2,749,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,050 | $2,376,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,365 | $2,288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,074 | $2,241,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,207 | $2,143,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,711 | $2,119,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,851 | $1,928,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,236 | $1,920,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,613 | $1,657,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,160 | $1,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,276 | $1,599,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,676 | $1,498,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,889 | $1,439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,623 | $1,436,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,943 | $1,433,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,498 | $1,395,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,241 | $1,300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,794 | $1,209,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,737 | $1,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,029 | $1,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,789 | $1,122,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,782 | $1,048,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,902 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,300 | $1,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,300 | $1,014,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,751 | $1,002,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,103 | $962,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,995 | $956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,816 | $947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,760 | $945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,136 | $942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,054 | $913,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,758 | $912,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,795 | $901,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,599 | $882,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,571 | $856,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,614 | $796,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,601 | $774,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,224 | $763,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,657 | $760,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 52,565 | $754,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,786 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,054 | $720,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,118 | $713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,941 | $702,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,751 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811 | $688,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,698 | $684,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,868 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,309 | $661,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,023 | $661,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,062 | $655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,257 | $641,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,494 | $635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,114 | $612,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,714 | $609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,545 | $589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,290 | $575,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,927 | $556,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,604 | $552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,085 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,420 | $522,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,143 | $521,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,675 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,993 | $498,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,371 | $495,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,234 | $488,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,084 | $483,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,339 | $481,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,101 | $479,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,178 | $456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,625 | $453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,624 | $453,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 506 | $449,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,917 | $426,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,957 | $424,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,650 | $403,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,480 | $396,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,301 | $392,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 107,823 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,046 | $369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,226 | $363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,267 | $356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,485 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,884 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,012 | $325,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,648 | $321,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,297 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,426 | $311,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,337 | $308,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,708 | $299,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,119 | $296,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,965 | $290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,588 | $290,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,684 | $282,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,373 | $280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,486 | $276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,581 | $273,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,513 | $267,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,511 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,369 | $256,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,987 | $255,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 820 | $254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $250,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,466 | $240,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,598 | $237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,993 | $236,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,184 | $231,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,178 | $226,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,000 | $224,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,273 | $222,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,265 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,434 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,787 | $216,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,418 | $210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,170 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,620 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,313 | $199,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,419 | $198,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,324 | $196,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,276 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 716 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,161 | $186,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,740 | $185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,140 | $183,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,278 | $183,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,399 | $181,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,352 | $181,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,255 | $181,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,573 | $178,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,859 | $177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,073 | $174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,360 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,100 | $169,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,256 | $169,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,616 | $168,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,220 | $165,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $163,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,117 | $163,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 5,577 | $163,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 24,691 | $162,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,151 | $159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,080 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,093 | $157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,533 | $156,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,254 | $156,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,396 | $153,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,377 | $151,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 7,141 | $150,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,369 | $149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,879 | $149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,163 | $147,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,752 | $147,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,000 | $144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,960 | $143,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,134 | $143,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,125 | $143,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,242 | $143,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,615 | $139,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $138,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,010 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,700 | $136,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,922 | $135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,900 | $134,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 495 | $134,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,046 | $134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,391 | $126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,127 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,011 | $124,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,409 | $123,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 883 | $122,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,376 | $121,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,856 | $121,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,549 | $120,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 878 | $119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,435 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,020 | $118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,788 | $117,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,500 | $117,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 848 | $116,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,426 | $116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,101 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 722 | $112,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,017 | $110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,335 | $109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,101 | $109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,861 | $107,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,092 | $107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,922 | $106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 810 | $106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,329 | $104,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,976 | $104,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758 | $103,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,265 | $103,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 884 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 757 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 746 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,788 | $98,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 474 | $98,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,889 | $97,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,701 | $96,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 578 | $95,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,838 | $95,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,800 | $95,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 834 | $94,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,073 | $93,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,750 | $92,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,387 | $92,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,047 | $92,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 912 | $91,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 1,000 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,286 | $90,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 951 | $90,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 407 | $89,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,281 | $88,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,488 | $87,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,316 | $87,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 652 | $86,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,647 | $86,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 315 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,670 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,390 | $86,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 5,000 | $86,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,005 | $86,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 3,378 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,765 | $85,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,000 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,512 | $84,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 694 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,161 | $83,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,294 | $82,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,454 | $80,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 870 | $79,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,072 | $79,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $79,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 638 | $78,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,365 | $78,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,271 | $76,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,411 | $75,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 922 | $74,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 3,029 | $74,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,158 | $74,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 690 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,008 | $73,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,421 | $72,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,596 | $71,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 847 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 893 | $69,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,166 | $69,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,059 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 347 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,121 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,035 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 761 | $67,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,285 | $67,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,167 | $66,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 895 | $66,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,275 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 2,599 | $66,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 824 | $66,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 820 | $65,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 546 | $65,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 602 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 596 | $65,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,118 | $65,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 933 | $65,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 775 | $64,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500 | $64,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,287 | $64,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,046 | $63,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 523 | $63,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 551 | $62,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 946 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,417 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,573 | $61,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 958 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,293 | $60,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 957 | $60,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,002 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 387 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 373 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,363 | $57,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 940 | $57,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,841 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 646 | $57,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 819 | $56,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,500 | $56,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,717 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 353 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $55,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $55,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 764 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 544 | $54,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 448 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,060 | $53,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 501 | $52,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 496 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 478 | $52,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,020 | $52,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,788 | $52,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,324 | $51,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $51,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 602 | $51,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,058 | $51,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,440 | $51,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 20,000 | $51,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 997 | $50,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,485 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,240 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,262 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 329 | $49,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,407 | $49,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 800 | $49,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 359 | $49,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 602 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,800 | $48,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $48,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948 | $48,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 427 | $48,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,000 | $48,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 980 | $47,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 601 | $47,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 339 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 402 | $46,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 744 | $46,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 762 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 340 | $45,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $45,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 517 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118 | $45,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $45,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 772 | $44,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,501 | $44,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,830 | $44,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 333 | $44,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 533 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,119 | $43,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 809 | $43,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $43,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 586 | $42,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,132 | $42,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 841 | $42,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $42,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $42,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386 | $41,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567 | $41,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 370 | $41,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,278 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 500 | $40,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,325 | $40,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 451 | $39,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,489 | $39,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,209 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 464 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 339 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 420 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382 | $37,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 184 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 264 | $36,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,513 | $36,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,186 | $35,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 293 | $35,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 822 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 613 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 768 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 715 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,889 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 841 | $35,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,062 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 849 | $34,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 655 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 224 | $34,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 697 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 650 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 496 | $33,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 370 | $33,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,104 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,306 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 348 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 388 | $32,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 173 | $32,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 236 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 265 | $32,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 355 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 456 | $32,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,275 | $31,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 885 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125 | $31,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,353 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 500 | $31,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 364 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 337 | $30,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $30,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 864 | $30,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $30,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 580 | $30,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 2,365 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 162 | $29,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 386 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 520 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 318 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 376 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 302 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138 | $28,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 224 | $28,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 538 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 268 | $28,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,391 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 165 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 130 | $28,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $28,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 664 | $28,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 648 | $28,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 508 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 492 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216 | $27,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23 | $27,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $27,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 209 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312 | $26,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200 | $26,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,500 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 576 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 378 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $25,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 347 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 590 | $25,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,000 | $25,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 143 | $25,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 309 | $25,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 183 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 547 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 160 | $24,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,250 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 952 | $24,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 576 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 509 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $23,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 656 | $23,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 170 | $23,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 993 | $23,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 528 | $23,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 437 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 199 | $22,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 213 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 452 | $22,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 346 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,075 | $22,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,274 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 523 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 260 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 532 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 195 | $21,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 292 | $21,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 920 | $21,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 373 | $21,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 204 | $20,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 390 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 213 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 448 | $20,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 428 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 444 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 129 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330 | $18,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $18,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 173 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 184 | $18,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 273 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $18,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,000 | $18,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 426 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 279 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-17-000005 | this filing | 2017-05-01 | acceptance time not in the bulk data set |