13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 764 holding rows worth $287,199,000.
- Accession
- 0001424717-20-000004
- Filer
- CIK 1424717
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 764 entries on the cover page, a total value of $287,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,199,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 412,318 | $56,351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 123,656 | $25,960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 215,168 | $21,674,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 216,024 | $10,371,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,521 | $9,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,883 | $8,188,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,836 | $6,459,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,066 | $6,163,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,453 | $4,960,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,585 | $3,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,136 | $3,219,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,874 | $3,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,159 | $3,017,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,751 | $2,687,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 142,785 | $2,673,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 23,200 | $2,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,070 | $1,907,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,507 | $1,880,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,158 | $1,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,225 | $1,733,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,211 | $1,529,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,308 | $1,508,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,256 | $1,506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,775 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,668 | $1,478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,831 | $1,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,048 | $1,401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,313 | $1,377,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,912 | $1,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,264 | $1,342,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,090 | $1,330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 719 | $1,329,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,658 | $1,296,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,283 | $1,281,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,747 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 912 | $1,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,803 | $1,181,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,957 | $1,138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,869 | $1,106,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,411 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,223 | $1,057,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,559 | $1,004,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,211 | $993,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,331 | $952,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,998 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,848 | $843,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $841,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,665 | $819,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,090 | $798,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,243 | $794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,337 | $758,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,506 | $751,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,356 | $750,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,709 | $734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,042 | $734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,476 | $722,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,374 | $720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,355 | $691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,338 | $683,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,994 | $670,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,671 | $669,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,681 | $646,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,647 | $641,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,784 | $639,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,166 | $637,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,097 | $626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,169 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $625,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,235 | $622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,903 | $620,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,406 | $580,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,271 | $577,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,113 | $576,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,750 | $573,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,629 | $571,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,442 | $570,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,135 | $561,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,136 | $555,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,400 | $554,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,817 | $534,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,636 | $529,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,723 | $500,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,733 | $485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,679 | $478,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 342,000 | $472,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,428 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,081 | $462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,328 | $438,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,482 | $437,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 742 | $433,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,103 | $429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,542 | $424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,330 | $416,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,864 | $408,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,967 | $407,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,344 | $401,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,552 | $384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,671 | $368,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,337 | $359,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,897 | $358,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 931 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,703 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,272 | $349,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,843 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,120 | $340,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,946 | $335,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,233 | $329,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,291 | $327,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,376 | $327,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,996 | $325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,684 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,035 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,097 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,287 | $310,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,050 | $308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,028 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,816 | $291,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 28,441 | $285,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,027 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,227 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,021 | $276,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,754 | $269,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 995 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,516 | $267,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,637 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,713 | $257,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,285 | $256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,409 | $255,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,724 | $254,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,738 | $250,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,132 | $249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,191 | $246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,883 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,000 | $237,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,044 | $236,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,310 | $235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,000 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,389 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,179 | $228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,479 | $227,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 371 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,393 | $218,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 496 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,630 | $214,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,994 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,444 | $206,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,257 | $202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,887 | $199,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,000 | $197,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 5,000 | $197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,936 | $196,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,066 | $196,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,293 | $196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,286 | $195,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,545 | $195,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,159 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,707 | $190,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 805 | $188,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,100 | $186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 902 | $186,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,038 | $184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 993 | $178,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,427 | $178,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 211 | $177,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,941 | $176,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,070 | $176,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,464 | $175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,532 | $175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,853 | $175,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,823 | $172,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $171,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,571 | $170,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,882 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,340 | $168,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,950 | $166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,972 | $165,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,930 | $164,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $164,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,507 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,949 | $161,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,058 | $156,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,986 | $155,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,132 | $153,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,468 | $151,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,207 | $150,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,758 | $150,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,713 | $149,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,523 | $149,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,000 | $147,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 3,218 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,227 | $146,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,000 | $145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 371 | $144,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,268 | $144,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,997 | $144,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 850 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,171 | $138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,206 | $136,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 662 | $136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,273 | $133,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,722 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,765 | $132,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 13,342 | $132,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 658 | $130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,807 | $130,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 860 | $130,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,228 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 662 | $125,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,484 | $124,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $119,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 4,633 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 547 | $118,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,000 | $117,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,047 | $117,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,464 | $116,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,065 | $112,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 5,000 | $112,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 465 | $109,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,817 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,000 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 647 | $101,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 684 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,568 | $101,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,584 | $100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 929 | $100,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 626 | $99,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 822 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 807 | $96,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 900 | $96,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 440 | $94,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 650 | $93,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 606 | $92,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 470 | $91,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 549 | $91,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,980 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,676 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,101 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,646 | $90,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 8,108 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,390 | $88,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,181 | $86,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 844 | $86,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 305 | $86,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,765 | $85,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $84,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 907 | $84,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 283 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,435 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 421 | $82,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,765 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,000 | $81,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,209 | $79,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 214 | $78,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,000 | $77,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 478 | $74,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 661 | $74,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,897 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,835 | $73,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,389 | $73,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,742 | $73,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 519 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,632 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 353 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,575 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 209 | $71,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 534 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $70,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 199 | $70,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 514 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 613 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 724 | $68,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,214 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,523 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $66,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,226 | $66,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 496 | $65,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 567 | $65,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 608 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 620 | $65,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 880 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 544 | $64,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 231 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 829 | $63,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 297 | $63,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 826 | $63,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,602 | $62,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 741 | $62,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 769 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,141 | $61,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,233 | $61,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 632 | $59,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,220 | $59,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,240 | $59,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 891 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 391 | $58,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,278 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,168 | $58,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 296 | $57,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 774 | $56,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 696 | $56,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 703 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 377 | $56,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 541 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 366 | $56,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 655 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 833 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 484 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 977 | $54,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,156 | $53,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $53,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,320 | $53,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 246 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 870 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 282 | $52,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 317 | $51,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 618 | $51,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,000 | $51,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $50,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 179 | $49,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,058 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 838 | $49,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 892 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 870 | $48,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,601 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 798 | $47,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,648 | $46,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,771 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 190 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,399 | $45,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 325 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 685 | $44,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,060 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 468 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 313 | $44,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 133 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 778 | $43,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,966 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 194 | $42,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 425 | $40,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 501 | $40,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 848 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 616 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 625 | $39,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 366 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 517 | $39,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 233 | $38,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 268 | $38,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 433 | $38,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 735 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 298 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117 | $37,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 624 | $37,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181 | $37,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 411 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 444 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 380 | $36,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 174 | $36,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,672 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,732 | $35,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,921 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $35,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,045 | $35,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,022 | $35,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 112 | $34,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 473 | $34,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 153 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104 | $34,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 813 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,000 | $34,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270 | $33,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 552 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 217 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 7,573 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 187 | $32,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $32,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,128 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 319 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 607 | $31,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 830 | $31,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,797 | $31,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 21,658 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 232 | $30,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 198 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 346 | $29,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 166 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 699 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 567 | $28,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 770 | $28,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,062 | $28,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 603 | $27,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 467 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 155 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 502 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $27,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,031 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 229 | $26,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 638 | $26,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 194 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 284 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $25,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 648 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 501 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,584 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154 | $25,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 342 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 483 | $25,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 197 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 597 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 750 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,390 | $24,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 508 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 503 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 195 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 410 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 486 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 608 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390 | $23,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 238 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 172 | $23,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 938 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 453 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 732 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 292 | $22,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,668 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 330 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 659 | $22,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183 | $21,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 268 | $21,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 587 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $21,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $21,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 281 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 275 | $21,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $21,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,500 | $21,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,135 | $21,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 383 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 182 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 345 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,510 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 184 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 398 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,059 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 262 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,007 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 367 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 439 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 864 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $18,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 223 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 69 | $18,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,000 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 278 | $17,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 455 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 182 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 155 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 348 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 300 | $17,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,218 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 82 | $17,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,390 | $17,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 189 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 286 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 268 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 172 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 520 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |