13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-24, with 2,086 holding rows worth $642,380,000.
- Accession
- 0001633037-18-000002
- Filer
- CIK 1633037
- Filed
- 2018-04-24
- 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, 2,087 entries on the cover page, a total value of $642,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,380,000 with VALUE read as thousands by filing date, 13F file number 028-16835. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 480,376 | $31,647,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 264,561 | $28,877,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 178,929 | $27,747,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 212,753 | $23,262,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 373,103 | $22,558,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241,293 | $14,092,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,262 | $13,542,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,509 | $12,977,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 197,348 | $12,573,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 420,251 | $12,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,620 | $12,372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,816 | $11,032,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,010 | $10,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,149 | $6,904,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,290 | $6,284,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,377 | $6,158,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,088 | $6,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 219,470 | $5,864,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,492 | $5,810,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,349 | $5,491,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,486 | $5,437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,195 | $5,062,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,721 | $4,897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 48,417 | $4,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,304 | $4,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145,578 | $4,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,022 | $4,118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 40,493 | $4,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,430 | $4,055,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,002 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 72,354 | $3,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,018 | $3,521,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,906 | $3,443,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,303 | $3,333,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,026 | $3,333,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,282 | $3,310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,267 | $3,023,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,415 | $2,834,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,936 | $2,824,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 221,294 | $2,817,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,542 | $2,631,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,148 | $2,529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,414 | $2,490,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,745 | $2,478,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 49,396 | $2,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,073 | $2,305,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,921 | $2,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,191 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,602 | $2,244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,411 | $2,214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 92,227 | $2,213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,525 | $2,205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,721 | $2,151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,470 | $2,124,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,546 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,481 | $1,997,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,439 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,634 | $1,975,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,286 | $1,917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,516 | $1,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,244 | $1,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,655 | $1,773,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,054 | $1,768,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,772 | $1,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,885 | $1,762,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,769 | $1,752,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,307 | $1,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,952 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,884 | $1,730,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 71,117 | $1,673,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 53,625 | $1,662,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,679 | $1,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,673 | $1,659,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,729 | $1,646,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,288 | $1,627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,592 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,020 | $1,582,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,040 | $1,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,901 | $1,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485 | $1,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,518 | $1,521,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,433 | $1,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,297 | $1,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,232 | $1,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,946 | $1,429,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30,362 | $1,411,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 34,869 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,591 | $1,403,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,744 | $1,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,182 | $1,396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,436 | $1,386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,465 | $1,383,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,257 | $1,376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,890 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,589 | $1,340,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,729 | $1,313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,698 | $1,254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,401 | $1,233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 24,705 | $1,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,790 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,642 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,987 | $1,201,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,703 | $1,185,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,163 | $1,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,453 | $1,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,679 | $1,132,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,459 | $1,117,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,250 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,514 | $1,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,654 | $1,041,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,768 | $1,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,826 | $1,019,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,654 | $1,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,864 | $1,000,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,462 | $980,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,077 | $978,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,989 | $967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,971 | $937,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,343 | $936,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,286 | $925,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,778 | $912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,090 | $904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,086 | $894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,605 | $875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,256 | $874,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,584 | $869,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,643 | $864,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,685 | $854,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,516 | $850,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,156 | $842,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,444 | $842,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,826 | $822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,853 | $813,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 61,154 | $813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,544 | $806,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,771 | $795,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,771 | $795,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,581 | $794,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,199 | $786,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,415 | $777,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,635 | $774,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,773 | $773,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,605 | $771,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,108 | $763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,628 | $749,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 103,350 | $749,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,363 | $741,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,789 | $733,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,856 | $720,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,010 | $715,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,629 | $711,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,862 | $692,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,478 | $690,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,939 | $687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,833 | $683,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,419 | $680,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,245 | $676,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,070 | $671,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,856 | $669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,180 | $667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,865 | $665,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 32,597 | $648,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,260 | $643,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,720 | $634,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,120 | $619,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,312 | $618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,926 | $616,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,893 | $616,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,590 | $615,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,306 | $602,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,115 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,761 | $580,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,923 | $578,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 23,745 | $577,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,958 | $574,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,941 | $571,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,432 | $561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,377 | $557,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,750 | $552,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,029 | $541,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,780 | $539,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,123 | $534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,619 | $531,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,215 | $531,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,645 | $523,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,905 | $521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,168 | $521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,191 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 21,013 | $511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,516 | $509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,698 | $508,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,927 | $501,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,479 | $492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,258 | $480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,544 | $476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,040 | $474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,096 | $473,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,289 | $473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,564 | $467,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,449 | $465,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,393 | $461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,011 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,626 | $456,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,896 | $454,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 24,191 | $449,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 19,386 | $445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,995 | $445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,901 | $442,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,059 | $439,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,297 | $439,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,986 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,234 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,645 | $433,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,097 | $432,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,228 | $429,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,205 | $422,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,669 | $420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,017 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,254 | $418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 24,291 | $418,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,552 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,237 | $413,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,898 | $410,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,451 | $405,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,245 | $404,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,698 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,430 | $400,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 31,547 | $400,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,230 | $399,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,054 | $397,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,265 | $394,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,180 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,165 | $381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,823 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,450 | $375,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,144 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,688 | $368,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,834 | $368,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,345 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,824 | $367,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,642 | $364,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 24,844 | $363,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,091 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,935 | $361,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,488 | $361,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,173 | $357,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,517 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,471 | $356,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,267 | $352,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,067 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,412 | $346,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,646 | $346,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,248 | $341,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,205 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,157 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,316 | $337,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,294 | $333,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,639 | $333,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,461 | $333,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,528 | $331,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,305 | $331,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,540 | $330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,988 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,268 | $326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,919 | $324,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,395 | $323,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,388 | $323,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 925 | $323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,446 | $319,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,478 | $317,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,810 | $313,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,706 | $311,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,611 | $309,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,809 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,951 | $307,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,723 | $304,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,766 | $303,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,641 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,359 | $301,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,583 | $301,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,968 | $300,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,857 | $296,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,654 | $294,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,117 | $294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,591 | $292,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,670 | $291,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,465 | $291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $291,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 7,916 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,976 | $286,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,480 | $286,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,445 | $286,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 916 | $285,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,847 | $285,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,237 | $275,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,042 | $275,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,446 | $273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,692 | $273,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,897 | $273,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,270 | $272,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,558 | $272,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,004 | $272,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,671 | $268,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,422 | $267,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,936 | $265,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,039 | $265,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,400 | $263,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,096 | $261,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,808 | $261,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,718 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,354 | $258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,008 | $258,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,055 | $256,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,190 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,896 | $253,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,168 | $253,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,252 | $252,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,255 | $251,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,416 | $249,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,335 | $249,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,806 | $247,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,346 | $247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,480 | $244,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,580 | $241,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,800 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,500 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,361 | $240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,491 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,083 | $239,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,472 | $238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,532 | $238,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,365 | $237,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,666 | $236,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,858 | $234,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,253 | $233,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 825 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,016 | $232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,625 | $230,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,738 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,967 | $230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,398 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,900 | $228,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,834 | $226,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,535 | $225,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,198 | $224,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,899 | $223,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,493 | $223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,292 | $222,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,957 | $220,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,371 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,484 | $218,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,264 | $218,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,017 | $212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,838 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,354 | $212,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,333 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,708 | $209,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,037 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,264 | $207,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,045 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,039 | $205,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,548 | $205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,960 | $205,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,519 | $204,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,939 | $202,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 718 | $201,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 583 | $201,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,148 | $201,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,784 | $200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,085 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,845 | $197,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,967 | $197,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,863 | $196,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $195,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,811 | $195,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,584 | $195,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,880 | $195,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 758 | $194,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,281 | $194,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,480 | $193,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,600 | $193,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,220 | $192,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,510 | $192,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,750 | $189,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,947 | $188,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,578 | $188,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,119 | $188,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,086 | $187,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,264 | $187,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 35,972 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,611 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,601 | $186,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,059 | $185,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,645 | $183,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,522 | $182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 658 | $180,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 457 | $179,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,725 | $179,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,196 | $178,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,865 | $178,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,215 | $177,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 595 | $176,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,310 | $175,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,010 | $174,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,980 | $173,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,552 | $172,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,788 | $172,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,102 | $171,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,730 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,139 | $171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,371 | $171,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,580 | $171,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,149 | $170,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,163 | $168,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,082 | $167,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,964 | $167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,607 | $167,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $166,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 957 | $166,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,267 | $166,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,749 | $166,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 730 | $166,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,990 | $165,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,088 | $164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,569 | $164,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,933 | $164,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,805 | $162,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 951 | $162,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,763 | $161,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,625 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,200 | $159,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,375 | $158,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,846 | $158,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,760 | $156,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,419 | $156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,162 | $156,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,649 | $156,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,540 | $155,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $154,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,682 | $153,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 798 | $151,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 740 | $150,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,811 | $149,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,543 | $148,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,840 | $148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,319 | $147,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,406 | $147,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,015 | $146,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,027 | $146,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,196 | $145,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,365 | $145,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 6,355 | $145,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,350 | $144,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,655 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,072 | $142,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,922 | $141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,040 | $141,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,850 | $140,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,513 | $140,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,492 | $139,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,337 | $139,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 5,543 | $139,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,401 | $138,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 865 | $137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 827 | $137,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,051 | $136,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,622 | $136,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,900 | $136,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,751 | $135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,875 | $134,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,363 | $133,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,438 | $132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 805 | $131,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,559 | $130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,245 | $130,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,369 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,685 | $129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,846 | $128,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,809 | $127,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,176 | $127,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,455 | $126,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,407 | $126,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,218 | $126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 302 | $125,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,021 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,669 | $123,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,289 | $123,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 190 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,667 | $123,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,433 | $121,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,676 | $121,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,415 | $121,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 735 | $120,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,024 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,040 | $120,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,994 | $118,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,813 | $118,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 756 | $118,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 587 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000002 | this filing | 2018-04-24 | acceptance time not in the bulk data set |