13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 598 holding rows worth $322,071,000.
- Accession
- 0001667132-18-000004
- Filer
- CIK 1667132
- Filed
- 2018-05-11
- 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, 598 entries on the cover page, a total value of $322,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,071,000 with VALUE read as thousands by filing date, 13F file number 028-17539. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 133 | $39,780,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 414,028 | $33,959,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 273,277 | $28,946,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,055,788 | $24,304,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127,226 | $13,917,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118,058 | $9,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,442 | $8,466,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 796,320 | $8,178,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 86,686 | $7,170,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37,119 | $6,962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,194 | $5,887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,672 | $5,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 63,675 | $5,383,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 93,381 | $5,106,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 62,002 | $4,446,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,806 | $4,238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 64,782 | $4,208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 118,213 | $4,033,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 153,050 | $4,010,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 76,522 | $3,974,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,894 | $3,919,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 82,269 | $3,685,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 118,874 | $3,547,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,466 | $3,503,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 193,563 | $2,574,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 88,777 | $2,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,183 | $2,235,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,888 | $2,109,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,712 | $2,068,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 43,186 | $1,886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 31,378 | $1,721,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,568 | $1,710,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,340 | $1,563,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,135 | $1,485,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 116,169 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,946 | $1,451,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 367,087 | $1,413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,873 | $1,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,844 | $1,261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 44,806 | $1,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,736 | $1,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,409 | $1,128,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,608 | $1,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,450 | $1,081,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 31,208 | $1,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,001 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,630 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,203 | $853,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,710 | $810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,441 | $755,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,346 | $742,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,767 | $710,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,179 | $680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,320 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 93,776 | $627,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,091 | $612,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,606 | $611,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,839 | $589,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,417 | $580,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,138 | $580,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,202 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,088 | $556,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,301 | $530,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,840 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,897 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,065 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,665 | $486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,005 | $484,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 17,020 | $482,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 19,560 | $469,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,252 | $467,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 21,662 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,318 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,411 | $449,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,944 | $429,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,343 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,905 | $417,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,367 | $406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,327 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,951 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,313 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,360 | $362,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,848 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,950 | $345,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 7,623 | $343,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,994 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,986 | $324,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,952 | $323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,211 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,670 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,693 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,160 | $298,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,724 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 5,995 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,959 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,815 | $257,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,591 | $253,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,781 | $248,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,715 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,515 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,680 | $237,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,265 | $232,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,105 | $220,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,055 | $218,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,314 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,684 | $198,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,715 | $196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,086 | $194,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 92 | $191,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,944 | $191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131 | $190,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,634 | $187,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,495 | $185,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,469 | $181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 171 | $176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,899 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,796 | $172,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,794 | $171,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,048 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,191 | $161,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,993 | $159,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,271 | $157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,995 | $156,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,425 | $156,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,089 | $154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,090 | $152,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 920 | $147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 935 | $146,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,293 | $144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,495 | $143,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,072 | $142,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 4,210 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 6,400 | $138,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,536 | $136,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,316 | $135,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,349 | $131,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,681 | $128,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,118 | $128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,921 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,760 | $128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,147 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,077 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,024 | $123,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,947 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,216 | $120,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,262 | $118,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,308 | $117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,119 | $115,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,905 | $114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,592 | $114,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,447 | $113,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,411 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 751 | $110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 577 | $109,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,117 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,145 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $107,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,111 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,553 | $106,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,022 | $105,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,028 | $105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 710 | $103,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 796 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,090 | $101,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,244 | $100,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $100,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,677 | $97,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,763 | $96,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7,500 | $95,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,600 | $94,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,912 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,326 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,627 | $90,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,571 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,288 | $89,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,670 | $89,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,400 | $88,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 2,628 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,960 | $85,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,049 | $84,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 385 | $83,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,333 | $83,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 926 | $83,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 7,577 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,228 | $82,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,306 | $82,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,269 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,751 | $82,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 515 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,800 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 770 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,372 | $75,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,191 | $74,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,103 | $74,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189 | $74,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 896 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 974 | $74,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 497 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,473 | $71,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,696 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,469 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,744 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,704 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 462 | $68,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,954 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 804 | $67,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 565 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,404 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,460 | $64,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 511 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 988 | $64,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 830 | $63,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,498 | $61,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 529 | $60,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 237 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,821 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 546 | $58,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170 | $57,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 567 | $56,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 518 | $56,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $53,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 569 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,600 | $53,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 49,575 | $50,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $50,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 213 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 750 | $49,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 707 | $49,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 234 | $49,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 823 | $48,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 703 | $47,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 678 | $47,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 271 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 299 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 315 | $46,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 449 | $45,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 816 | $45,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 4,000 | $44,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 705 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 647 | $42,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 760 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 900 | $41,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,861 | $41,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,901 | $41,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 272 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 420 | $40,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 699 | $40,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 878 | $39,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 650 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 681 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 159 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,120 | $38,000 | thousands by filing date | |
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| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 505 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,213 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 570 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 230 | $36,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 238 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 175 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 211 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 513 | $34,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 198 | $34,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153 | $33,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 124 | $32,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 570 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 580 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143 | $31,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 203 | $30,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 310 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,113 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,045 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,095 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 266 | $30,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 785 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 835 | $28,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,883 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 388 | $28,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,741 | $28,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 4,508 | $28,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 512 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 665 | $27,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,210 | $27,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 394 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93 | $27,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,339 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 185 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 212 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185 | $25,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 559 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94 | $24,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 463 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 295 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 350 | $24,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 325 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 237 | $24,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 624 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 398 | $24,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 824 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 702 | $24,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 209 | $24,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 804 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 367 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 369 | $23,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 132 | $23,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 631 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 908 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 247 | $23,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 799 | $23,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,409 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 797 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 183 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 253 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 275 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 262 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $22,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 610 | $22,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 424 | $22,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 843 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 361 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195 | $21,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 226 | $21,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 631 | $21,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 540 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 835 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 170 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 238 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 410 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 929 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 779 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,682 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,452 | $19,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 411 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 308 | $19,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 823 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 140 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 294 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 640 | $18,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 900 | $18,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,246 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 210 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 401 | $17,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 789 | $17,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 492 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $16,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 612 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 316 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 225 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 279 | $16,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 959 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 909 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 159 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 145 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 329 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 184 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $15,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 854 | $15,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,325 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,156 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 287 | $15,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,601 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 182 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 368 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 383 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 233 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 545 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 330 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,045 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,091 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 375 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 206 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 152 | $13,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 240 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,254 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 183 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $12,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,895 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 75 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 188 | $11,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,631 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,606 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $11,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 181 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 196 | $11,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 487 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 125 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 210 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 519 | $11,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 257 | $11,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 748 | $11,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 112 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 158 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 139 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 192 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 225 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 161 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 430 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 670 | $10,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 203 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $9,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200 | $9,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 41 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 377 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 326 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202 | $9,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 342 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 531 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 135 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 135 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 181 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 252 | $9,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 139 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 902 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52 | $9,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 224 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 425 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 671 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 122 | $9,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 93 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 277 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 123 | $8,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 115 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 275 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 194 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 165 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 104 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 524 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 384 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 98 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 116 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 214 | $8,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 234 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 223 | $8,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 229 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 285 | $8,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 410 | $8,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60 | $7,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 168 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 174 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 107 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667132-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |