13F-HR/A filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-07, with 2,134 holding rows worth $725,303,987.
- Accession
- 0001633037-18-000006
- Filer
- CIK 1633037
- Filed
- 2018-12-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,135 entries on the cover page, a total value of $725,303,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,302,996 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 207,713 | $36,906,450 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 261,710 | $29,259,288 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 453,574 | $28,982,991 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 411,157 | $27,395,439 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,204 | $22,891,201 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175,316 | $20,308,667 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 164,290 | $16,571,051 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 220,290 | $14,166,898 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,400 | $14,080,540 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,785 | $14,011,503 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,287 | $12,964,324 | dollars, detected | |
| IJH | 464287507 | COM | 57,613 | $11,597,037 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,847 | $11,435,496 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 314,697 | $9,069,573 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,104 | $9,053,214 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 167,818 | $8,880,290 | dollars, detected | |
| SPY | 78462F103 | SHS | 30,217 | $8,784,941 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 267,196 | $8,454,081 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 69,072 | $6,808,959 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,435 | $6,208,688 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,477 | $5,758,367 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,857 | $5,740,647 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,267 | $5,733,992 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 125,426 | $5,527,537 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,734 | $5,421,146 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51,823 | $5,015,572 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,591 | $4,917,723 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,979 | $4,832,117 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,189 | $4,825,208 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,380 | $4,767,140 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,711 | $4,556,382 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,213 | $4,487,929 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 23,855 | $3,841,760 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,599 | $3,836,778 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 79,229 | $3,767,470 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,042 | $3,648,862 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40,168 | $3,355,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,698 | $3,290,174 | dollars, detected | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 132,156 | $3,207,450 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,539 | $3,030,904 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 33,812 | $2,814,213 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 22,832 | $2,791,938 | dollars, detected | |
| Intel Corp | 458140100 | COM | 56,687 | $2,680,762 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,328 | $2,675,152 | dollars, detected | |
| VTI | 922908769 | COM | 17,578 | $2,630,573 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 17,394 | $2,630,150 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,568 | $2,433,748 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,756 | $2,370,036 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,886 | $2,340,566 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,545 | $2,268,146 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,382 | $2,138,031 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 23,635 | $2,137,340 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,472 | $2,131,407 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,831 | $2,057,286 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 83,841 | $2,039,423 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,633 | $2,017,843 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 17,041 | $1,992,820 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 172,300 | $1,969,389 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 37,339 | $1,962,542 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 70,594 | $1,938,511 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,765 | $1,885,948 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,930 | $1,869,996 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,132 | $1,865,742 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 200,089 | $1,850,829 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,531 | $1,848,039 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,656 | $1,824,487 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,164 | $1,822,652 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,185 | $1,822,197 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,783 | $1,819,499 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 29,719 | $1,792,393 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,785 | $1,773,701 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 36,899 | $1,732,453 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,482 | $1,724,515 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,906 | $1,717,505 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,559 | $1,695,554 | dollars, detected | |
| HYD | 92189F361 | ETF | 53,754 | $1,673,375 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 97,832 | $1,649,447 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,164 | $1,636,886 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,766 | $1,612,443 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,971 | $1,593,780 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 49,427 | $1,586,119 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,621 | $1,555,952 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,299 | $1,554,809 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,032 | $1,552,225 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 10,088 | $1,514,207 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,299 | $1,487,560 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,422 | $1,474,186 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,547 | $1,470,742 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 27,521 | $1,453,396 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 17,800 | $1,424,370 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,342 | $1,423,565 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,495 | $1,352,536 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,469 | $1,338,702 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,350 | $1,324,512 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,950 | $1,319,426 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 11,868 | $1,313,657 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 34,991 | $1,299,218 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 39,331 | $1,283,388 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,739 | $1,258,405 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,169 | $1,256,177 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,619 | $1,239,669 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,571 | $1,233,941 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,944 | $1,230,078 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,933 | $1,219,742 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,817 | $1,188,835 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,020 | $1,188,163 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 11,067 | $1,187,641 | dollars, detected | |
| VWO | 922042858 | SHS | 28,542 | $1,170,261 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 25,267 | $1,167,121 | dollars, detected | |
| Southern Company | 842587107 | COM | 26,762 | $1,166,828 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,013 | $1,149,767 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 11,502 | $1,147,503 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,501 | $1,113,708 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,836 | $1,109,107 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,233 | $1,108,709 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,529 | $1,092,323 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 22,345 | $1,084,636 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,300 | $1,084,461 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,351 | $1,063,694 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,942 | $1,041,399 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 22,222 | $1,039,801 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 37,477 | $1,026,142 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,273 | $1,024,827 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,643 | $1,014,068 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 21,196 | $1,010,851 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25,036 | $1,009,718 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 12,400 | $1,000,464 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,995 | $996,646 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,106 | $981,185 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 4,613 | $956,239 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,477 | $948,593 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 19,165 | $944,646 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,515 | $938,778 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,577 | $929,083 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 4,470 | $923,830 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,187 | $923,104 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,141 | $915,478 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 11,599 | $913,081 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 30,616 | $901,960 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 4,424 | $897,475 | dollars, detected | |
| CORNING INC | 219350105 | COM | 25,324 | $893,965 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 3,242 | $888,470 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,107 | $886,666 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,425 | $884,155 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,268 | $879,848 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,778 | $864,067 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,177 | $840,234 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,148 | $834,812 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 18,570 | $812,808 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 4,981 | $811,085 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,130 | $810,102 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,490 | $807,874 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 8,992 | $804,694 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,288 | $802,742 | dollars, detected | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 64,586 | $800,866 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 18,250 | $796,812 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,287 | $796,539 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 12,747 | $768,825 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 9,162 | $761,306 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 10,258 | $759,617 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,334 | $752,715 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 9,036 | $736,866 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,470 | $724,806 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,697 | $717,460 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,842 | $712,956 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,946 | $711,569 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,360 | $708,321 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 40,968 | $703,464 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,076 | $698,357 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 29,825 | $695,221 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 61,134 | $690,203 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,085 | $686,956 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,916 | $684,931 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,920 | $677,238 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,078 | $675,383 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,703 | $656,515 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,562 | $655,696 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,320 | $654,563 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,214 | $648,506 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 5,951 | $638,548 | dollars, detected | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,761 | $634,374 | dollars, detected | |
| American Express Company | 025816109 | COM | 5,949 | $633,597 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,076 | $628,312 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,331 | $622,913 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 17,575 | $622,337 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,939 | $615,474 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 11,910 | $614,117 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,407 | $597,755 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,941 | $596,615 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,514 | $596,193 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,478 | $594,049 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,382 | $590,970 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 19,784 | $587,787 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,068 | $585,660 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 12,426 | $584,931 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,423 | $583,476 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 10,022 | $580,374 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 5,888 | $579,247 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,028 | $556,678 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,196 | $555,081 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,025 | $552,311 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,051 | $545,278 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 3,261 | $542,738 | dollars, detected | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 43,447 | $536,570 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 15,619 | $536,200 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,070 | $534,487 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,842 | $529,644 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,272 | $520,416 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 7,372 | $518,693 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,906 | $508,326 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,629 | $506,832 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 12,969 | $499,306 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,894 | $494,447 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,041 | $491,465 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,444 | $488,698 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,356 | $487,866 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,031 | $480,824 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,526 | $480,104 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,479 | $479,356 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 18,739 | $476,157 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,780 | $475,592 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,627 | $474,303 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,239 | $471,096 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 8,153 | $469,938 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11,065 | $466,733 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,007 | $463,070 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,348 | $455,371 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,675 | $451,630 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 23,144 | $448,305 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 63,172 | $445,366 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 17,596 | $444,228 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 24,191 | $440,034 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 5,646 | $435,303 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,568 | $431,406 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,204 | $430,733 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,679 | $429,627 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 16,658 | $429,294 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,267 | $421,084 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,554 | $420,797 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,927 | $420,453 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,677 | $416,826 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,512 | $412,797 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 9,416 | $412,420 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,409 | $412,385 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,933 | $407,716 | dollars, detected | |
| CRANE CO | 224399105 | COM | 4,144 | $407,562 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,230 | $406,794 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,780 | $406,282 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,698 | $403,282 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,902 | $402,320 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,729 | $402,311 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,464 | $400,269 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,784 | $400,099 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 16,085 | $399,631 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,603 | $395,666 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,880 | $392,767 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,379 | $392,129 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,754 | $385,098 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,653 | $384,040 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,803 | $378,921 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,705 | $378,323 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,690 | $376,842 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,714 | $375,187 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,354 | $374,356 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,976 | $371,289 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,673 | $368,928 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,640 | $366,215 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 8,075 | $365,232 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,296 | $364,223 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 7,363 | $361,896 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,581 | $361,543 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,842 | $359,412 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,003 | $353,628 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,727 | $351,083 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,322 | $350,025 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,067 | $347,713 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,263 | $345,187 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,413 | $344,406 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,977 | $341,835 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,853 | $340,862 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,742 | $340,570 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,314 | $339,743 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,350 | $334,898 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,233 | $328,219 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 725 | $327,903 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 4,552 | $325,628 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 2,260 | $323,270 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,003 | $318,434 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,201 | $318,179 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,494 | $317,777 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,838 | $316,043 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 18,571 | $315,707 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,536 | $314,464 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,101 | $313,427 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,909 | $313,036 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,214 | $312,469 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,619 | $308,809 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 2,463 | $305,338 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,830 | $301,203 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,140 | $300,923 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,988 | $300,682 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,450 | $300,419 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,200 | $297,840 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,034 | $297,104 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,814 | $296,770 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,845 | $295,334 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,860 | $288,234 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,484 | $288,196 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,043 | $287,022 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 766 | $286,583 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,178 | $284,713 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,817 | $283,528 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,973 | $281,043 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,650 | $280,876 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,952 | $279,160 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,581 | $278,762 | dollars, detected | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 10,000 | $278,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,349 | $276,763 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 3,507 | $276,737 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,259 | $275,188 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,664 | $273,304 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,841 | $273,205 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,500 | $272,740 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,196 | $271,496 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,952 | $270,344 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 8,063 | $269,142 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 12,478 | $267,789 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 10,670 | $267,731 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,665 | $267,018 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,958 | $266,956 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 10,962 | $266,711 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,967 | $266,519 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,950 | $265,786 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,062 | $265,582 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,802 | $265,524 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 14,629 | $264,053 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 6,852 | $259,553 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 10,453 | $259,244 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 7,903 | $258,586 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,812 | $258,210 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,779 | $255,185 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,262 | $254,999 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 60,192 | $254,010 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,641 | $253,526 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,130 | $253,470 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,896 | $249,696 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,835 | $248,867 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,534 | $248,813 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,038 | $246,655 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,844 | $246,443 | dollars, detected | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,298 | $244,683 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,098 | $242,557 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,780 | $242,424 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,849 | $239,833 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,712 | $239,024 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,796 | $238,607 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $238,295 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,936 | $238,128 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,031 | $238,115 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,083 | $237,492 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,338 | $236,667 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,493 | $234,166 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,376 | $232,405 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,073 | $231,712 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,784 | $231,609 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,316 | $229,732 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 2,313 | $229,279 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,007 | $229,185 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,455 | $228,245 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,866 | $227,628 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,220 | $227,587 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 641 | $226,471 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,942 | $225,877 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,967 | $223,630 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,395 | $223,410 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,695 | $222,572 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 2,503 | $221,618 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,403 | $220,030 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,062 | $219,207 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,039 | $218,033 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,354 | $215,729 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 470 | $214,158 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,642 | $213,265 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1,078 | $213,239 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,814 | $211,393 | dollars, detected | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,955 | $210,253 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,119 | $210,251 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,989 | $208,703 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,443 | $207,271 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,417 | $206,061 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,854 | $205,626 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,079 | $205,527 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,724 | $205,208 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 4,268 | $204,603 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 905 | $203,860 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,003 | $201,896 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,388 | $201,703 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,107 | $200,184 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,205 | $199,328 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,058 | $195,699 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,657 | $195,350 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,168 | $195,062 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 546 | $194,781 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,790 | $194,518 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,481 | $193,393 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,320 | $192,346 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,550 | $192,193 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,485 | $191,071 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,578 | $190,227 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,469 | $189,927 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 4,022 | $189,878 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,830 | $189,513 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,967 | $189,203 | dollars, detected | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,788 | $188,568 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 1,380 | $188,066 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,435 | $187,928 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,264 | $186,769 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,569 | $184,265 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 320 | $183,680 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,924 | $183,211 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,237 | $182,352 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,621 | $181,438 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,256 | $179,755 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,639 | $178,864 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,347 | $178,488 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,872 | $176,481 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 8,301 | $175,987 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 973 | $175,947 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,215 | $175,907 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,643 | $175,884 | dollars, detected | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,600 | $175,720 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 53,000 | $175,430 | dollars, detected | |
| CALERES INC | 129500104 | COM | 4,830 | $173,203 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,530 | $172,997 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 802 | $172,927 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,580 | $172,911 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,160 | $172,659 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,451 | $171,414 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,061 | $170,622 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,292 | $170,479 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,037 | $169,601 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,874 | $168,751 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,870 | $168,112 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,671 | $167,400 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,853 | $167,172 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 668 | $166,772 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,109 | $166,715 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,697 | $166,703 | dollars, detected | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,319 | $165,806 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 946 | $165,663 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,038 | $164,523 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 3,666 | $164,310 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,268 | $164,282 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,772 | $164,104 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,986 | $163,479 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,071 | $163,369 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,225 | $162,423 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 827 | $161,786 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,051 | $161,463 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 3,281 | $161,425 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,757 | $160,637 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,576 | $159,710 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,687 | $159,691 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,769 | $159,670 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 4,000 | $159,600 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,823 | $159,177 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 732 | $158,426 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,070 | $158,226 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,243 | $158,154 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,245 | $158,003 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,490 | $157,744 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,680 | $157,161 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,227 | $156,599 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,189 | $155,052 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $154,752 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,746 | $154,150 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,492 | $153,042 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,283 | $152,481 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 6,355 | $151,312 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,410 | $150,508 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 2,422 | $148,903 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,616 | $148,274 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,434 | $146,778 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 1,361 | $146,741 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 3,404 | $145,010 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,760 | $144,988 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,834 | $144,086 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,831 | $141,819 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,332 | $141,445 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,934 | $141,389 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,321 | $141,096 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 881 | $141,030 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,933 | $140,474 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,261 | $139,999 | dollars, detected | |
| MORPHOSYS AG | 617760202 | ADR | 5,229 | $139,614 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,055 | $139,308 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 2,367 | $138,895 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,534 | $138,612 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,135 | $138,605 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,435 | $137,581 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | superseded | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | this filing | 2018-12-07 | acceptance time not in the bulk data set |