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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 500 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 546 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 409 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 495 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 208 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 91 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 268 | $17,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,000 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 270 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 624 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $16,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 236 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,405 | $16,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 134 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 163 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,044 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 285 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 154 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 288 | $15,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 145 | $15,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 299 | $15,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 186 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 220 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 133 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 324 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 181 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 423 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 96 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 284 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 248 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 643 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 600 | $13,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 635 | $13,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 114 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,375 | $12,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 252 | $12,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 228 | $12,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 154 | $12,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 504 | $12,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,045 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 259 | $12,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 300 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 273 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 213 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 124 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 283 | $11,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 347 | $11,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 600 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 282 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,012 | $11,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 228 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 92 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 315 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 313 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 749 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 202 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 410 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 310 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 98 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 259 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 103 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 83 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 256 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 385 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 125 | $9,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 367 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 576 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 455 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 210 | $9,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 300 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 73 | $9,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 282 | $9,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,725 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 87 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 185 | $8,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 222 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 185 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 85 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 365 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 132 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 119 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 166 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 463 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 242 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 315 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 567 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 185 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 79 | $8,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,000 | $8,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 419 | $8,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 32 | $8,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 5,000 | $8,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 156 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140 | $7,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 377 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 557 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 219 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 78 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 141 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 200 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128 | $7,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 351 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 230 | $7,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 4,940 | $7,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 63 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 455 | $7,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 778 | $7,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 225 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 129 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 118 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 96 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242 | $6,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 446 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 107 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 315 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 178 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $6,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 109 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 500 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 105 | $6,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 82 | $6,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 2,000 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $5,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 151 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 187 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 147 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 308 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 78 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 154 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 41 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,500 | $5,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 119 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200 | $5,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 77 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $4,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 59 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,225 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 340 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 361 | $4,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 300 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 57 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 92 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 575 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 259 | $4,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $4,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 164 | $4,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 900 | $4,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 500 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 94 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 296 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 58 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 58 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 133 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 184 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 113 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 20 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 92 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 393 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 100 | $3,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $3,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 63 | $3,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 446 | $3,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,681 | $3,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 881 | $3,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 85 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 115 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $2,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 296 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 80 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 121 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 31 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 107 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 75 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 52 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 115 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 43 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 500 | $1,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 91 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 23 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 56 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5 | $1,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 200 | $1,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 100 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 133 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33 | $1,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 26 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYLINE MED INC | 83084T606 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |