13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-20, with 2,118 holding rows worth $688,943,510.
- Accession
- 0001633037-18-000004
- Filer
- CIK 1633037
- Filed
- 2018-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,122 entries on the cover page, a total value of $688,943,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,943,557 with VALUE read as dollars, detected, 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 | 483,705 | $30,642,064 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 261,760 | $28,497,830 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168,951 | $27,473,110 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 390,264 | $24,399,297 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 207,328 | $22,833,023 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 174,295 | $17,699,662 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 225,568 | $14,869,461 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 167,175 | $13,952,420 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 126,177 | $13,415,101 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253,820 | $13,199,738 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,862 | $11,703,489 | dollars, detected | |
| IJH | 464287507 | COM | 58,749 | $11,443,132 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 205,436 | $11,239,414 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 346,883 | $10,503,607 | dollars, detected | |
| SPY | 78462F103 | SHS | 926,704 | $8,652,156 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 279,455 | $7,659,867 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,876 | $7,566,561 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 68,028 | $7,010,312 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,167 | $6,670,323 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 80,797 | $6,310,219 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 56,456 | $5,628,936 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,905 | $5,571,927 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,958 | $5,458,303 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,974 | $5,288,885 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,891 | $5,273,160 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 150,737 | $4,791,936 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 123,667 | $4,486,657 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,802 | $4,407,294 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 358,764 | $4,288,299 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,335 | $4,287,496 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,880 | $4,228,424 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,397 | $4,074,421 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,975 | $4,006,867 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 24,695 | $3,699,549 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,190 | $3,610,009 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 70,903 | $3,479,912 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,596 | $3,457,335 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,303 | $3,229,605 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,924 | $3,115,337 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 121,880 | $2,946,443 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 23,209 | $2,934,272 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,814 | $2,931,550 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,509 | $2,798,689 | dollars, detected | |
| Intel Corp | 458140100 | COM | 55,656 | $2,766,680 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,075 | $2,733,048 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 218,180 | $2,622,524 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 31,886 | $2,489,005 | dollars, detected | |
| VTI | 922908769 | COM | 17,513 | $2,459,375 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,414 | $2,433,866 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,687 | $2,427,212 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,704 | $2,408,065 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,556 | $2,372,679 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 16,554 | $2,312,600 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 21,980 | $2,289,860 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85,834 | $2,281,468 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,912 | $2,216,312 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,444 | $2,134,088 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 64,964 | $2,079,083 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 187,573 | $2,076,429 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,381 | $2,031,565 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,372 | $1,989,349 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,261 | $1,986,728 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 35,104 | $1,946,177 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,950 | $1,941,678 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,148 | $1,915,960 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,909 | $1,822,059 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,132 | $1,795,634 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,909 | $1,738,136 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,707 | $1,712,709 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 72,580 | $1,710,357 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,616 | $1,691,694 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,958 | $1,688,363 | dollars, detected | |
| HYD | 92189F361 | ETF | 53,629 | $1,687,720 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533 | $1,667,814 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,186 | $1,634,665 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 66,833 | $1,620,709 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,580 | $1,614,322 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,207 | $1,612,872 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,376 | $1,599,146 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 27,773 | $1,577,254 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,677 | $1,572,911 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,615 | $1,526,293 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,414 | $1,480,954 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,843 | $1,478,051 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,017 | $1,451,817 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,541 | $1,449,977 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,513 | $1,449,926 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,718 | $1,431,890 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,279 | $1,427,949 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 14,851 | $1,375,943 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,696 | $1,375,456 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 27,502 | $1,373,725 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,354 | $1,368,270 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 12,774 | $1,326,321 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,003 | $1,324,957 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 36,922 | $1,308,896 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 16,313 | $1,290,071 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,350 | $1,285,084 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,886 | $1,246,282 | dollars, detected | |
| VWO | 922042858 | SHS | 29,036 | $1,225,318 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,730 | $1,224,809 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 31,830 | $1,200,323 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 27,150 | $1,183,750 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 26,970 | $1,182,924 | dollars, detected | |
| Southern Company | 842587107 | COM | 25,162 | $1,165,252 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,852 | $1,158,444 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,740 | $1,139,292 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 6,636 | $1,120,618 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,815 | $1,106,512 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,150 | $1,103,496 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 21,594 | $1,089,194 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,317 | $1,088,340 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,323 | $1,085,523 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,072,764 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,770 | $1,069,541 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,709 | $1,051,182 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,091 | $1,043,254 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,512 | $1,040,964 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,924 | $986,405 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,554 | $985,943 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,891 | $985,444 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,922 | $983,601 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,451 | $974,832 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 5,014 | $968,669 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,952 | $964,652 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,950 | $928,131 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,044 | $917,197 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,365 | $914,293 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,978 | $907,697 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,931 | $906,447 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,620 | $898,652 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,472 | $895,122 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,791 | $893,657 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,387 | $886,402 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,216 | $885,878 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 10,863 | $884,830 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 10,342 | $882,469 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,475 | $876,541 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,689 | $863,016 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,687 | $860,126 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,318 | $859,653 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,275 | $852,362 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,596 | $848,381 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 64,586 | $846,722 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,437 | $844,118 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 29,857 | $841,681 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,092 | $841,607 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,867 | $838,607 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,598 | $838,348 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 32,858 | $824,075 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,832 | $819,696 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 44,015 | $812,517 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,322 | $806,345 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,240 | $771,217 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,542 | $754,144 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 37,852 | $751,354 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,931 | $744,207 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,493 | $743,875 | dollars, detected | |
| CORNING INC | 219350105 | COM | 26,702 | $734,583 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,210 | $721,382 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 16,835 | $717,190 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,856 | $687,930 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,324 | $687,119 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,110 | $685,455 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,842 | $683,087 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,122 | $677,826 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,635 | $676,014 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,965 | $674,730 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,561 | $673,595 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 8,448 | $670,940 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,406 | $669,777 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,099 | $669,577 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,115 | $645,187 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,890 | $645,152 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,833 | $643,126 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,534 | $637,615 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,490 | $637,014 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,617 | $635,856 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,590 | $627,272 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,939 | $619,784 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,668 | $618,101 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,589 | $614,961 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,832 | $612,614 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,059 | $587,803 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,401 | $587,733 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,800 | $584,456 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,548 | $582,325 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,352 | $582,068 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,211 | $576,471 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,467 | $573,081 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,070 | $564,950 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,042 | $564,593 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 26,054 | $561,542 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 32,130 | $554,560 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,923 | $554,469 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,089 | $552,560 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 43,447 | $550,039 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,591 | $547,935 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,325 | $543,381 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,030 | $537,602 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,428 | $534,646 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,395 | $513,000 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,550 | $511,448 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 9,558 | $502,496 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,268 | $499,823 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,425 | $499,699 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,359 | $498,982 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,479 | $498,471 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,729 | $488,999 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,421 | $487,332 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,592 | $480,894 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,579 | $474,739 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,508 | $473,859 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,553 | $470,174 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,542 | $468,605 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,632 | $466,962 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,414 | $463,601 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,630 | $461,586 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,258 | $460,404 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,212 | $459,705 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,912 | $457,974 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,868 | $454,209 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,898 | $453,610 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,168 | $451,394 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,273 | $448,718 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,096 | $447,239 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,191 | $446,566 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,065 | $446,172 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,014 | $444,102 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,060 | $436,862 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,893 | $431,910 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,888 | $427,744 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 57,787 | $424,734 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,747 | $424,521 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,517 | $410,793 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,853 | $409,334 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 8,000 | $408,818 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,637 | $408,493 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,520 | $405,972 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,230 | $404,536 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,698 | $404,114 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,924 | $398,725 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,674 | $397,837 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 13,252 | $395,173 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,509 | $393,990 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 11,974 | $391,550 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,884 | $391,436 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,858 | $389,291 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,681 | $387,922 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,544 | $383,858 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,294 | $383,092 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,974 | $377,006 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,546 | $375,013 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,755 | $373,767 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,400 | $372,113 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,415 | $369,524 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,393 | $366,893 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,538 | $363,929 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,701 | $362,682 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,663 | $361,234 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,248 | $357,373 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,670 | $354,278 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 875 | $352,888 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,761 | $349,724 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,283 | $347,690 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,413 | $345,129 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3,761 | $341,965 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,732 | $341,555 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,107 | $341,302 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,087 | $337,309 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,230 | $334,796 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,252 | $334,357 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,149 | $332,459 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,650 | $328,998 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,411 | $324,741 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 14,028 | $322,920 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,200 | $322,116 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 809 | $316,667 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,069 | $315,367 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,998 | $310,645 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,839 | $306,197 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,243 | $305,945 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,201 | $304,941 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,277 | $302,534 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,422 | $302,244 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,796 | $301,467 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,174 | $299,242 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,988 | $297,396 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,001 | $293,503 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,518 | $293,472 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,188 | $292,627 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,711 | $292,390 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 945 | $290,649 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,170 | $290,309 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,350 | $288,228 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,446 | $288,189 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,542 | $287,444 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,000 | $286,670 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,576 | $286,438 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,461 | $283,698 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,140 | $282,269 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 7,971 | $281,775 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,178 | $279,341 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $278,092 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,642 | $274,901 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,048 | $274,766 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,031 | $273,544 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,386 | $272,972 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,500 | $272,610 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $271,800 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,900 | $268,949 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,194 | $268,540 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,804 | $266,306 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,364 | $265,525 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,151 | $263,647 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,510 | $263,026 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,665 | $262,402 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,565 | $256,466 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 1,941 | $254,582 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,400 | $253,747 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,436 | $253,568 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,558 | $252,221 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,896 | $251,703 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 6,852 | $247,776 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 2,466 | $246,156 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,812 | $243,551 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,915 | $242,640 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,198 | $241,418 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,835 | $241,077 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,538 | $239,768 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,003 | $235,777 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,083 | $234,093 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,332 | $233,744 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,535 | $233,260 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 47,212 | $232,755 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,355 | $232,255 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,344 | $231,577 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,074 | $231,568 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,013 | $229,924 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,417 | $229,567 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,629 | $229,236 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,119 | $228,467 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,075 | $227,628 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,616 | $226,709 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,851 | $226,451 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,266 | $225,823 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,880 | $224,093 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,537 | $223,810 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,692 | $223,596 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,065 | $223,552 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,149 | $223,175 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,755 | $222,922 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,309 | $222,394 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,906 | $220,448 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,475 | $219,660 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,019 | $219,342 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,738 | $218,032 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,041 | $212,603 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 27,201 | $211,352 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,298 | $210,267 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,983 | $208,851 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,975 | $208,605 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 4,133 | $208,179 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,077 | $208,090 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,184 | $207,412 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 898 | $207,003 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,992 | $206,431 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 575 | $204,826 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,999 | $204,021 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,409 | $203,136 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,643 | $202,132 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,642 | $202,039 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $201,209 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 7,864 | $199,588 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,475 | $199,305 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,263 | $198,297 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,820 | $197,548 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,065 | $195,576 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 477 | $194,552 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,463 | $194,525 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,243 | $194,457 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,202 | $194,328 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,706 | $194,006 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,286 | $193,773 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 933 | $191,704 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,653 | $191,630 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 4,399 | $190,140 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 733 | $188,740 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,650 | $188,451 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,769 | $187,923 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,281 | $187,395 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,394 | $187,312 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,797 | $187,174 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,190 | $186,548 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,965 | $186,448 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,074 | $186,100 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,220 | $184,825 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 634 | $184,012 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,507 | $183,524 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,166 | $183,365 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 984 | $182,109 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,633 | $180,381 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,393 | $180,033 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,524 | $179,981 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,550 | $179,469 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,275 | $178,300 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,841 | $178,102 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,148 | $178,005 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,187 | $177,881 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 809 | $177,066 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,508 | $176,533 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 1,969 | $174,750 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,455 | $174,003 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,924 | $173,872 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,682 | $173,056 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,990 | $170,908 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,442 | $170,525 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,689 | $169,619 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,874 | $168,325 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,671 | $168,220 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 664 | $167,773 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,760 | $166,648 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,830 | $166,104 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,750 | $165,393 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,327 | $163,500 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,372 | $163,173 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,302 | $162,217 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,040 | $161,569 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $161,200 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,655 | $160,674 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,491 | $160,491 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,200 | $159,936 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,455 | $159,087 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,658 | $158,874 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,609 | $158,776 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 5,230 | $158,678 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,276 | $157,989 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,754 | $157,973 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,688 | $157,384 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,264 | $157,328 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 328 | $156,941 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,200 | $156,648 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 6,355 | $156,460 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 77 | $156,086 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,850 | $156,034 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 6,107 | $155,301 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,210 | $154,940 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,103 | $154,199 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,190 | $152,474 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,509 | $151,790 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,292 | $151,318 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,233 | $151,219 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,811 | $150,890 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,024 | $148,817 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,289 | $148,364 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,420 | $146,256 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,245 | $146,150 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 668 | $145,584 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,500 | $145,176 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,492 | $143,205 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,317 | $142,820 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 827 | $142,633 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 872 | $142,430 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 865 | $142,293 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,176 | $142,071 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 732 | $140,888 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,070 | $140,764 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $140,707 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,026 | $140,648 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,681 | $140,253 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,557 | $139,633 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,094 | $138,490 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,040 | $138,216 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,300 | $135,333 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,766 | $135,191 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,449 | $135,026 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,386 | $134,865 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,533 | $134,673 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,526 | $134,669 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,532 | $134,317 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,667 | $133,148 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 2,524 | $132,889 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,734 | $132,789 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,789 | $132,199 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,370 | $131,941 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,211 | $130,497 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 315 | $129,978 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,448 | $129,379 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 735 | $128,421 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,875 | $127,449 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,361 | $127,130 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,441 | $126,858 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,508 | $126,627 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,708 | $126,546 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,341 | $125,799 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 726 | $125,489 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,761 | $124,563 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 881 | $124,239 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,524 | $123,962 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 1,873 | $123,955 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000004 | this filing | 2018-09-20 | acceptance time not in the bulk data set |