13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 969 holding rows worth $184,055,000.
- Accession
- 0001424717-18-000005
- Filer
- CIK 1424717
- Filed
- 2018-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 969 entries on the cover page, a total value of $184,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,055,000 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 | 129,351 | $13,504,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,785 | $11,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,000 | $11,052,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,582 | $6,067,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,719 | $5,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,320 | $5,590,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,255 | $4,386,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,617 | $2,945,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,618 | $2,916,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,140 | $2,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,240 | $2,395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,840 | $2,389,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,605 | $2,217,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,671 | $2,155,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,280 | $2,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,255 | $1,827,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,839 | $1,816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,087 | $1,769,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,883 | $1,753,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,827 | $1,605,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,283 | $1,517,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,028 | $1,488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,963 | $1,404,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,422 | $1,383,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,985 | $1,367,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,247 | $1,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,732 | $1,247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,185 | $1,223,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,535 | $1,199,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,127 | $1,116,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,751 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,356 | $1,080,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,021 | $1,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,822 | $1,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,682 | $1,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,547 | $998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,821 | $992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,996 | $958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,359 | $955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,600 | $947,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,400 | $934,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,485 | $926,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,362 | $875,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,398 | $875,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,665 | $874,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,403 | $852,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,476 | $841,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,341 | $830,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,361 | $823,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,769 | $801,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,602 | $767,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,534 | $757,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,156 | $738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,629 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,309 | $732,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,801 | $707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,294 | $693,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,784 | $655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,646 | $641,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,572 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,908 | $621,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,839 | $607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,915 | $566,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,862 | $542,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,359 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,420 | $539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,641 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,886 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,078 | $512,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,795 | $496,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,674 | $494,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,082 | $492,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,194 | $489,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,493 | $487,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,589 | $482,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,662 | $463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,934 | $459,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,343 | $455,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,067 | $442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,422 | $440,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,573 | $432,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,330 | $427,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,343 | $413,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,215 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,202 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,045 | $390,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,608 | $386,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,320 | $384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,305 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,773 | $367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,859 | $364,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,305 | $363,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,704 | $361,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,733 | $359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,828 | $344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,530 | $344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,705 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 860 | $337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,370 | $335,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,337 | $333,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,188 | $329,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,540 | $328,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,003 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,456 | $322,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,648 | $321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,483 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,547 | $315,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,823 | $311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,272 | $305,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,471 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,241 | $304,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,469 | $296,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,087 | $296,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,592 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,906 | $281,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,373 | $278,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,513 | $277,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,893 | $256,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,300 | $247,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,443 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,553 | $245,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,418 | $244,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 980 | $242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,121 | $240,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,786 | $238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,155 | $237,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,000 | $232,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,178 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,858 | $228,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,320 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,432 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,620 | $221,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 646 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,272 | $214,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,703 | $213,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,166 | $213,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,287 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,596 | $210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,060 | $207,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 638 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,235 | $204,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 19,760 | $203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,860 | $197,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,067 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,076 | $195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 887 | $192,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,750 | $192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,088 | $192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 583 | $191,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 749 | $191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,170 | $190,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,846 | $189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 906 | $187,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,121 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,537 | $185,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,276 | $183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,171 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,042 | $181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,460 | $180,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,000 | $179,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,132 | $179,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,352 | $179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,130 | $177,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,965 | $173,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,277 | $172,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,454 | $171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,131 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,100 | $165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,261 | $164,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,559 | $163,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,973 | $161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,399 | $159,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,040 | $156,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,360 | $153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,761 | $152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 981 | $151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,870 | $151,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,008 | $151,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,695 | $150,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,986 | $148,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 538 | $145,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,320 | $145,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,109 | $144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,647 | $139,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,276 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,410 | $138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 638 | $138,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,678 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,020 | $134,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,350 | $134,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 883 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,027 | $133,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,150 | $132,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 700 | $130,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,327 | $130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,453 | $130,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,149 | $129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,969 | $129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 902 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 722 | $125,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,521 | $124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,069 | $124,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,626 | $123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,335 | $122,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 760 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,480 | $121,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,519 | $120,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,702 | $118,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,046 | $118,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,529 | $116,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,343 | $115,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,667 | $114,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,798 | $114,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,795 | $111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,019 | $110,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,021 | $109,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,874 | $109,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,878 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,929 | $108,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 660 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758 | $104,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,496 | $104,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,392 | $103,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,881 | $103,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 912 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,865 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,350 | $102,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 741 | $101,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 642 | $100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,571 | $100,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 900 | $100,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,274 | $99,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 843 | $99,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,442 | $97,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 179 | $97,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,487 | $96,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 346 | $95,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,575 | $94,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 810 | $93,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 614 | $93,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 650 | $93,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 970 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 392 | $91,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,000 | $91,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 663 | $90,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,380 | $90,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 760 | $90,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 384 | $90,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,579 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,668 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,670 | $88,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,000 | $88,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,271 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,490 | $87,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,647 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,765 | $85,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 33,520 | $85,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 459 | $83,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,977 | $83,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $82,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 487 | $82,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 989 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,424 | $80,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,180 | $79,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,073 | $78,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 658 | $77,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 907 | $76,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 461 | $75,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,196 | $75,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,730 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,144 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 507 | $74,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 541 | $74,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 6,265 | $74,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,897 | $74,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 424 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 941 | $73,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,884 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 670 | $72,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 282 | $71,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 970 | $71,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 950 | $71,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,262 | $70,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 960 | $70,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 172 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 892 | $69,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 462 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,688 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,800 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 2,711 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 716 | $67,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,026 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 658 | $67,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 413 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,435 | $67,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $66,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 500 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 227 | $64,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 405 | $64,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,538 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,599 | $63,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 278 | $61,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,200 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 957 | $61,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 427 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000 | $60,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 370 | $60,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 501 | $59,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,259 | $59,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 566 | $59,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,168 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,764 | $59,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 957 | $58,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,297 | $58,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,411 | $58,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 852 | $58,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203 | $57,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,493 | $57,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $57,000 | thousands by filing date | |
| POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 739371672 | ETF | 359 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,003 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 940 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 870 | $55,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 496 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 835 | $54,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 813 | $54,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 5,000 | $54,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,077 | $53,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,265 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 305 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 499 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,967 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,240 | $53,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 493 | $52,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,259 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,529 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 512 | $51,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,622 | $51,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,272 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 544 | $51,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 221 | $51,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 745 | $50,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 415 | $49,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 876 | $49,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,510 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 441 | $48,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,236 | $48,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 921 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 905 | $47,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,132 | $46,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 407 | $46,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,043 | $46,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,830 | $46,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 464 | $46,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 538 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,339 | $45,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267 | $45,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,031 | $44,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 703 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 588 | $44,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 370 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 451 | $43,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 811 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $43,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 181 | $43,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 847 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,441 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,214 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,573 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 644 | $42,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 382 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 818 | $42,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $42,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,407 | $42,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,178 | $42,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 936 | $42,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273 | $41,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,850 | $41,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 332 | $41,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,618 | $41,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,275 | $40,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 685 | $40,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 180 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 750 | $40,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,440 | $40,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,750 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 464 | $40,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,241 | $39,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 486 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,616 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,001 | $39,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475 | $39,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,431 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 517 | $39,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,383 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,667 | $39,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 547 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 750 | $38,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 753 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 387 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 654 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 505 | $37,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 814 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 155 | $36,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 563 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 183 | $35,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,000 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 376 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 420 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 567 | $34,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 568 | $34,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $33,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 264 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95 | $33,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 836 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 233 | $32,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $32,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $32,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,670 | $32,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,507 | $32,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,750 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 442 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 400 | $31,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 153 | $30,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 309 | $30,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,128 | $30,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,672 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 528 | $30,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,000 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 310 | $29,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $29,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 570 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,300 | $29,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,000 | $29,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 765 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $28,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567 | $28,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 2,325 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 484 | $27,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 232 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,513 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 683 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $27,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 499 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $27,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 205 | $27,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 236 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 474 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $26,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $26,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,275 | $26,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,000 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,500 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 388 | $24,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 198 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 176 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 507 | $24,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 583 | $24,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $24,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,500 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 105 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 670 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 642 | $23,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,000 | $23,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,500 | $23,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,000 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 750 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 330 | $22,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 277 | $22,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,000 | $22,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 750 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 410 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 326 | $21,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 461 | $21,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 676 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 202 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 241 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 483 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,147 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 134 | $21,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 600 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-18-000005 | this filing | 2018-05-01 | acceptance time not in the bulk data set |