0001424717-17-000005.txt : 20170501
0001424717-17-000005.hdr.sgml : 20170501
20170501131315
ACCESSION NUMBER: 0001424717-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC
CENTRAL INDEX KEY: 0001424717
IRS NUMBER: 383123123
STATE OF INCORPORATION: MI
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13061
FILM NUMBER: 17799631
BUSINESS ADDRESS:
STREET 1: 27400 NORTHWESTERN HIGHWAY
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 248-223-3400
MAIL ADDRESS:
STREET 1: 27400 NORTHWESTERN HIGHWAY
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
FORMER COMPANY:
FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership
DATE OF NAME CHANGE: 20080123
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001424717
XXXXXXXX
03-31-2017
03-31-2017
Plante Moran Financial Advisors, LLC
27400 NORTHWESTERN HIGHWAY
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-13061
N
Patrick J Swarz
Chief Compliance Officer
248-223-3756
Patrick J Swarz
Southfield
MI
05-01-2017
0
895
165925
false
INFORMATION TABLE
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filingsubmissionqtr-12017.xml
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Alibaba Group Holding Ltd ADR
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602
Anheuser-Busch Inbev SA ADR
ADR
03524A108
37
339
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SOLE
0
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339
ASML Holding NV ADR
ADR
N07059210
1
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SH
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0
0
5
AstraZeneca PLC ADR
ADR
046353108
158
5080
SH
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5080
Baidu Inc ADR
ADR
056752108
21
119
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0
0
119
Banco Bilbao Vizcaya Argentari
ADR
05946K101
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115
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115
BP PLC ADR
ADR
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4533
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4533
British American Tobacco PLC A
ADR
110448107
25
378
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0
378
Canon Incorporated
ADR
138006309
1
19
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19
Cemex SAB de CV ADR
ADR
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Companhia De Saneamento Basico
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Diageo PLC ADR
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402
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Gerdau S A ADR
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372
107823
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GlaxoSmithKline PLC ADR
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841
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Honda Motor Co Ltd ADR
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315
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HSBC Holdings PLC ADR
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Infosys Tech Ltd Adr
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Lloyds Banking Group PLC ADR
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ADR
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Shire PLC ADR
ADR
82481R106
25
143
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SK Telecom Co Ltd ADR
ADR
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Statoil ASA ADR
ADR
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Sumitomo Mitsui Financial Grou
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Taiwan Semiconductor Manufactu
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Telekomunikasi Indonesia (Pers
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Teva Pharmaceutical Industries
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ADR
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Toyota Motor Corp ADR
ADR
892331307
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205
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205
Unilever NV ADR
ADR
904784709
11
213
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213
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ADR
904767704
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ADR
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242
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WPP PLC ADR
ADR
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199
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199
3D Systems Corp
COM
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207
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207
3M Co
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956
4995
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8x8 Inc
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A.O. Smith Corp
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12085
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AbbVie Inc
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720
11054
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11054
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COM
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COM
00430H102
48
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Accenture PLC Class A
COM
G1151C101
83
694
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ACCO Brands Corp
COM
00081T108
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446
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Activision Blizzard Inc
COM
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005125109
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Adient PLC
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125
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Adobe Systems Inc
COM
00724F101
99
757
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757
AdvanSix Inc
COM
00773T101
2
85
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85
Aecom
COM
00766T100
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180
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AerCap Holdings NV
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129
Aethlon Medical Inc
COM
00808Y208
3
881
SH
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0
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881
Aetna Inc
COM
00817Y108
64
500
SH
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0
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500
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COM
008252108
8
47
SH
SOLE
0
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47
Aflac Inc
COM
001055102
73
1008
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0
0
1008
Agilent Technologies Inc
COM
00846U101
15
285
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285
Agree Realty Corp
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12
252
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252
Air Methods Corp
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426
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426
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COM
009158106
119
878
SH
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878
Akamai Technologies Inc
COM
00971T101
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27
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27
Akebia Therapeutics Inc
COM
00972D105
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2000
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2000
Alamos Gold Inc
COM
011532108
12
1473
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Alaska Air Group Inc
COM
011659109
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10
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013872106
1
37
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Alexion Pharmaceuticals Inc
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015351109
8
65
SH
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COM
017175100
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3
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G0176J109
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154
SH
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Allergan PLC
COM
G0177J108
55
232
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31
125
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018802108
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300
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Allied World Assurance Com Hld
COM
h01531104
3
63
SH
SOLE
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0
63
Allstate Corp
COM
020002101
30
364
SH
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0
0
364
Alnylam Pharmaceuticals Inc
COM
02043q107
1
12
SH
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0
0
12
Alphabet Inc Class C Capital S
COM
02079K107
942
1136
SH
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1136
Alphabet Inc Com Cl A
COM
02079K305
688
811
SH
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0
811
Altria Group Inc
COM
02209S103
403
5650
SH
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0
0
5650
Amazon.com Inc
COM
023135106
449
506
SH
SOLE
0
0
506
AMC Networks Inc Class A
COM
00164V103
0
8
SH
SOLE
0
0
8
American Axle & Mfg Holdings I
COM
024061103
52
2788
SH
SOLE
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2788
American Electric Power Co Inc
COM
025537101
143
2134
SH
SOLE
0
0
2134
American Express Co
COM
025816109
65
820
SH
SOLE
0
0
820
American International Group I
COM
026874784
6
96
SH
SOLE
0
0
96
American Outdoor Brands Corp
COM
02874P103
9
455
SH
SOLE
0
0
455
American Railcar Industries In
COM
02916P103
5
119
SH
SOLE
0
0
119
American Tower Corp
COM
03027X100
78
638
SH
SOLE
0
0
638
American Water Works Co Inc
COM
030420103
47
601
SH
SOLE
0
0
601
Ameriprise Financial Inc
COM
03076C106
26
200
SH
SOLE
0
0
200
AmerisourceBergen Corp
COM
03073E105
37
420
SH
SOLE
0
0
420
Ametek Inc
COM
031100100
1
22
SH
SOLE
0
0
22
Amgen Inc
COM
031162100
95
578
SH
SOLE
0
0
578
Amphenol Corp
COM
032095101
42
586
SH
SOLE
0
0
586
Anadarko Petroleum Corp
COM
032511107
17
268
SH
SOLE
0
0
268
Analog Devices Inc
COM
032654105
109
1335
SH
SOLE
0
0
1335
Andersons Inc
COM
034164103
265
7000
SH
SOLE
0
0
7000
Ansys Inc
COM
03662Q105
21
195
SH
SOLE
0
0
195
Anthem Inc
COM
036752103
16
96
SH
SOLE
0
0
96
Aon PLC
COM
G0408V102
392
3301
SH
SOLE
0
0
3301
Apache Corporation
COM
037411105
7
128
SH
SOLE
0
0
128
Apartment Invmt & Mgmt
COM
03748R101
8
185
SH
SOLE
0
0
185
Apollo Investment Corp
COM
03761U106
162
24691
SH
SOLE
0
0
24691
Apple Inc
COM
037833100
5014
34902
SH
SOLE
0
0
34902
Applied Materials Inc
COM
038222105
49
1262
SH
SOLE
0
0
1262
AquaBounty Technologies Inc
COM
03842K200
1
56
SH
SOLE
0
0
56
Arch Coal Inc
COM
039380407
1
16
SH
SOLE
0
0
16
Archer-Daniels Midland Co
COM
039483102
199
4313
SH
SOLE
0
0
4313
Arconic Inc
COM
03965L100
3
113
SH
SOLE
0
0
113
Arena Pharmaceuticals Inc
COM
040047102
7
4940
SH
SOLE
0
0
4940
Ares Capital Corporation
COM
04010L103
143
8242
SH
SOLE
0
0
8242
Arista Networks Inc
COM
040413106
99
746
SH
SOLE
0
0
746
Aspen Technology Inc
COM
045327103
1
17
SH
SOLE
0
0
17
AT&T Inc
COM
00206R102
1123
27029
SH
SOLE
0
0
27029
Athenahealth Inc
COM
04685W103
48
427
SH
SOLE
0
0
427
Autodesk Inc
COM
052769106
8
87
SH
SOLE
0
0
87
Automatic Data Processing
COM
053015103
641
6257
SH
SOLE
0
0
6257
AutoZone Inc
COM
053332102
17
24
SH
SOLE
0
0
24
Avis Budget Group Inc
COM
053774105
1
20
SH
SOLE
0
0
20
Axalta Coating Systems Ltd
COM
G0750C108
1
17
SH
SOLE
0
0
17
Baker Hughes Inc
COM
057224107
5
77
SH
SOLE
0
0
77
Bank of America Corporation
COM
060505104
273
11581
SH
SOLE
0
0
11581
Bank of Hawaii Corp
COM
062540109
17
208
SH
SOLE
0
0
208
Bank of Montreal
COM
063671101
20
268
SH
SOLE
0
0
268
Bank of New York Mellon Corp
COM
064058100
16
340
SH
SOLE
0
0
340
Bank of Nova Scotia
COM
064149107
87
1488
SH
SOLE
0
0
1488
Bank of the Ozarks Inc
COM
063904106
30
580
SH
SOLE
0
0
580
Barrick Gold Corp
COM
067901108
24
1250
SH
SOLE
0
0
1250
Baxter International Inc
COM
071813109
67
1285
SH
SOLE
0
0
1285
BB&T Corp
COM
054937107
9
210
SH
SOLE
0
0
210
BCE Inc
COM
05534B760
24
547
SH
SOLE
0
0
547
Becton Dickinson & Co
COM
075887109
32
173
SH
SOLE
0
0
173
Bemis Co Inc
COM
081437105
15
299
SH
SOLE
0
0
299
Berkshire Hathaway Inc Class A
COM
084670108
250
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Class B
COM
084670702
2119
12711
SH
SOLE
0
0
12711
Berry Plastics Group Inc
COM
08579W103
6
115
SH
SOLE
0
0
115
Bio-Rad Laboratories Inc
COM
090572207
2
9
SH
SOLE
0
0
9
Biogen Idec Inc
COM
09062X103
86
315
SH
SOLE
0
0
315
Biomarin Pharmaceutical Inc
COM
09061G101
10
110
SH
SOLE
0
0
110
BioScrip
COM
09069N108
8
5000
SH
SOLE
0
0
5000
Bioverativ Inc
COM
09075E100
8
156
SH
SOLE
0
0
156
BlackRock Inc
COM
09247X101
45
118
SH
SOLE
0
0
118
Blue Bird Corp
COM
095306106
86
5000
SH
SOLE
0
0
5000
Boeing Co
COM
097023105
29
162
SH
SOLE
0
0
162
Boston Properties Inc
COM
101121101
5
37
SH
SOLE
0
0
37
Boston Scientific Inc
COM
101137107
16
624
SH
SOLE
0
0
624
Bristol-Myers Squibb Company
COM
110122108
713
13118
SH
SOLE
0
0
13118
Broadcom Ltd
COM
Y09827109
89
407
SH
SOLE
0
0
407
Broadridge Financial Solutions
COM
11133T103
222
3273
SH
SOLE
0
0
3273
Brown-Forman Corp Class A
COM
115637100
635
13494
SH
SOLE
0
0
13494
Brown-Forman Corp Class B
COM
115637209
912
19758
SH
SOLE
0
0
19758
Cabot Oil & Gas Corp Class A
COM
127097103
10
410
SH
SOLE
0
0
410
Cadence Design Systems Inc
COM
127387108
17
546
SH
SOLE
0
0
546
California Resources Corp
COM
13057Q206
0
13
SH
SOLE
0
0
13
Campbell Soup Co
COM
134429109
35
613
SH
SOLE
0
0
613
Canada Goose Holdings Inc
COM
135086106
92
5750
SH
SOLE
0
0
5750
Canadian Imperial Bank of Comm
COM
136069101
139
1615
SH
SOLE
0
0
1615
Canadian National Railway Co
COM
136375102
159
2151
SH
SOLE
0
0
2151
Canadian Pacific Railway Ltd
COM
13645T100
24
160
SH
SOLE
0
0
160
Capital One Financial Corp
COM
14040H105
39
451
SH
SOLE
0
0
451
Cardinal Health Inc
COM
14149Y108
32
388
SH
SOLE
0
0
388
Carnival Corp
COM
143658300
59
1002
SH
SOLE
0
0
1002
Caterpillar Inc
COM
149123101
655
7062
SH
SOLE
0
0
7062
Cavium Inc
COM
14964U108
21
292
SH
SOLE
0
0
292
CBRE Group Inc
COM
12504L109
31
885
SH
SOLE
0
0
885
CBS Corp Class B
COM
124857202
65
933
SH
SOLE
0
0
933
CDK Global Inc
COM
12508E101
121
1856
SH
SOLE
0
0
1856
CEB Inc
COM
125134106
15
186
SH
SOLE
0
0
186
Celanese Corp
COM
150870103
32
355
SH
SOLE
0
0
355
Celgene Corp
COM
151020104
156
1254
SH
SOLE
0
0
1254
Cempra Inc
COM
15130J109
1
200
SH
SOLE
0
0
200
Centene Corp
COM
15135B101
54
764
SH
SOLE
0
0
764
CenturyLink Inc
COM
156700106
2
99
SH
SOLE
0
0
99
Cerner Corp
COM
156782104
5
78
SH
SOLE
0
0
78
CF Industries Holdings Inc
COM
125269100
6
202
SH
SOLE
0
0
202
Charles Schwab Corp
COM
808513105
11
273
SH
SOLE
0
0
273
Charter Communications Inc New
COM
16119P108
17
52
SH
SOLE
0
0
52
Cheesecake Factory Inc
COM
163072101
22
346
SH
SOLE
0
0
346
Chemical Financial Corp
COM
163731102
97
1889
SH
SOLE
0
0
1889
Chesapeake Energy Corp
COM
165167107
2
296
SH
SOLE
0
0
296
Chevron Corp
COM
166764100
947
8816
SH
SOLE
0
0
8816
Chicago Bridge & Iron Company
COM
167250109
9
282
SH
SOLE
0
0
282
Chico's FAS Inc
COM
168615102
6
404
SH
SOLE
0
0
404
Chipotle Mexican Grill Inc Cla
COM
169656105
483
1084
SH
SOLE
0
0
1084
Chubb Ltd
COM
H1467J104
116
848
SH
SOLE
0
0
848
Church & Dwight Company, Inc.
COM
171340102
53
1060
SH
SOLE
0
0
1060
Cigna Corp
COM
125509109
14
96
SH
SOLE
0
0
96
Cimarex Energy Co
COM
171798101
7
58
SH
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0
0
58
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COM
172062101
25
347
SH
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0
0
347
Cintas Corp
COM
172908105
172
1360
SH
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0
0
1360
Cisco Systems Inc
COM
17275R102
612
18114
SH
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0
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18114
Citigroup Inc
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172967424
67
1121
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0
0
1121
Citizens Financial Group Inc
COM
174610105
23
656
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0
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656
Citrix Systems Inc
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177376100
7
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0
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78
Clean Energy Fuels Corp
COM
184499101
3
1000
SH
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0
0
1000
Clorox Co
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189054109
335
2485
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2485
Clovis Oncology Inc
COM
189464100
4
57
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0
0
57
CME Group Inc Class A
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12572Q105
65
546
SH
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546
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125896100
186
4161
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0
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4161
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191216100
673
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15868
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8
222
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222
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192446102
76
1271
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1271
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194014106
11
282
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282
Colgate-Palmolive Co
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194162103
369
5046
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0
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5046
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20030N101
575
15290
SH
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15290
Comerica Inc
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200340107
56
819
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0
0
819
CommVault Systems Inc
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204166102
12
228
SH
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0
0
228
Conagra Brands Inc
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205887102
34
849
SH
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0
0
849
Concert Pharmaceuticals Inc
COM
206022105
26
1500
SH
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0
0
1500
Conduent Inc
COM
206787103
2
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SH
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0
0
115
ConocoPhillips
COM
20825C104
178
3573
SH
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0
0
3573
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COM
20854P109
4
259
SH
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0
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259
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209115104
69
893
SH
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0
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893
Continental Resources Inc
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212015101
6
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0
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142
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216648402
37
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184
Core Laboratories NV
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1
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0
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5
Corning Inc
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219350105
106
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3922
Costco Wholesale Corp
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22160K105
282
1684
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0
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1684
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22357R103
3
1681
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1681
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067383109
8
32
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32
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1
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0
5
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224399105
169
2256
SH
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0
2256
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22822v101
90
951
SH
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0
0
951
Crown Holdings Inc
COM
228368106
4
71
SH
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0
0
71
CSX Corp
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126408103
60
1293
SH
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0
0
1293
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229899109
22
250
SH
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0
0
250
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COM
231021106
10
63
SH
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0
63
CVS Health Corp
COM
126650100
479
6101
SH
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0
0
6101
Cypress Semiconductor Corporat
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232806109
8
567
SH
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0
0
567
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COM
12673A108
8
1000
SH
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0
0
1000
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235851102
183
2140
SH
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0
0
2140
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COM
244199105
149
1369
SH
SOLE
0
0
1369
Dell Technologies Inc V
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24703L103
17
270
SH
SOLE
0
0
270
Delphi Automotive PLC
COM
G27823106
66
824
SH
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0
0
824
Delta Air Lines Inc
COM
247361702
3
64
SH
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0
0
64
Dentsply Sirona Inc
COM
24906P109
1
10
SH
SOLE
0
0
10
Devon Energy Corp
COM
25179M103
17
409
SH
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0
0
409
Digital Realty Trust Inc
COM
253868103
73
690
SH
SOLE
0
0
690
Dollar Tree Stores Inc
COM
256746108
24
310
SH
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0
0
310
Dominion Resources Inc
COM
25746U109
120
1549
SH
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0
0
1549
Dominion Resources Inc
COM
25746U869
11
228
SH
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0
0
228
Dorman Products Inc
COM
258278100
21
260
SH
SOLE
0
0
260
Dover Corp
COM
260003108
183
2278
SH
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0
0
2278
Dow Chemical Co
COM
260543103
61
958
SH
SOLE
0
0
958
DR Horton Inc
COM
23331A109
17
500
SH
SOLE
0
0
500
Dril-Quip Inc
COM
262037104
0
9
SH
SOLE
0
0
9
DTE Energy Holding Co
COM
233331107
18750
183629
SH
SOLE
0
0
183629
Ducommun Inc
COM
264147109
30
1050
SH
SOLE
0
0
1050
Duke Energy Corporation
COM
26441C204
198
2419
SH
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0
0
2419
Dun & Bradstreet Corp
COM
26483E100
110
1017
SH
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0
0
1017
Durect Corp
COM
266605104
1
676
SH
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0
0
676
E I du Pont de Nemours & Compa
COM
263534109
181
2255
SH
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0
0
2255
E Trade Financial Corp
COM
269246401
1
37
SH
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0
0
37
East West Bancorp Inc
COM
27579R104
28
538
SH
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0
0
538
Eastman Chemical Co
COM
277432100
2
27
SH
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0
0
27
Eaton Corp PLC
COM
G29183103
2376
32050
SH
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0
0
32050
Eaton Vance Corp
COM
278265103
92
2047
SH
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0
0
2047
eBay Inc
COM
278642103
2
50
SH
SOLE
0
0
50
Ecolab Inc
COM
278865100
27
216
SH
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0
0
216
Edgewell Personal Care Co
COM
28035Q102
41
567
SH
SOLE
0
0
567
Edison International
COM
281020107
6
73
SH
SOLE
0
0
73
Edwards Lifesciences Corp
COM
28176E108
28
302
SH
SOLE
0
0
302
Electronic Arts Inc
COM
285512109
3
33
SH
SOLE
0
0
33
Eli Lilly and Co
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532457108
174
2073
SH
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0
0
2073
Emerson Electric Co
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291011104
196
3276
SH
SOLE
0
0
3276
Enbridge Inc
COM
29250N105
117
2788
SH
SOLE
0
0
2788
Endo International PLC
COM
G30401106
1
133
SH
SOLE
0
0
133
Entergy Corp
COM
29364G103
267
3513
SH
SOLE
0
0
3513
Envision Healthcare Corp
COM
29414D100
6
105
SH
SOLE
0
0
105
EOG Resources Inc
COM
26875P101
18
184
SH
SOLE
0
0
184
EQT Corp
COM
26884L109
4
59
SH
SOLE
0
0
59
Equifax Inc
COM
294429105
32
236
SH
SOLE
0
0
236
Equinix Inc
COM
29444U700
6
14
SH
SOLE
0
0
14
Equity Residential
COM
29476L107
6
100
SH
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0
0
100
Estee Lauder Cos Inc Class A
COM
518439104
51
602
SH
SOLE
0
0
602
Everest Reins Hldgs Inc
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G3223R108
42
180
SH
SOLE
0
0
180
Eversource Energy Inc
COM
30040W108
103
1758
SH
SOLE
0
0
1758
Exelon Corp
COM
30161N101
21
590
SH
SOLE
0
0
590
Expedia Inc
COM
30212P303
7
59
SH
SOLE
0
0
59
Exponent Inc
COM
30214U102
1
12
SH
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0
0
12
Express Scripts
COM
30219G108
87
1316
SH
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0
0
1316
Extreme Networks Inc
COM
30226D106
2
200
SH
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0
0
200
Exxon Mobil Corporation
COM
30231G102
1048
12782
SH
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0
0
12782
Facebook Inc Class A
COM
30303M102
702
4941
SH
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0
0
4941
FactSet Research Systems, Inc.
COM
303075105
6
35
SH
SOLE
0
0
35
Fastenal Co
COM
311900104
8
151
SH
SOLE
0
0
151
Federated Investors, Inc. Clas
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314211103
3
129
SH
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0
0
129
Fedex Corp
COM
31428X106
68
347
SH
SOLE
0
0
347
Fiat Chrysler Automobiles NV
COM
N31738102
11
1000
SH
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0
0
1000
Fidelity National Information
COM
31620M106
8
104
SH
SOLE
0
0
104
Fifth Street Finance Corporati
COM
31678A103
4
900
SH
SOLE
0
0
900
Fifth Third Bancorp
COM
316773100
661
26023
SH
SOLE
0
0
26023
FireEye Inc
COM
31816Q101
25
2000
SH
SOLE
0
0
2000
First Data Corp
COM
32008D106
7
455
SH
SOLE
0
0
455
First Defiance Financial Corp
COM
32006W106
64
1287
SH
SOLE
0
0
1287
First Financial Bankshares Inc
COM
32020r109
1
13
SH
SOLE
0
0
13
First Republic Bank
COM
33616C100
33
348
SH
SOLE
0
0
348
First Solar Inc
COM
336433107
3
125
SH
SOLE
0
0
125
FirstEnergy Corp
COM
337932107
8
253
SH
SOLE
0
0
253
Five Below Inc
COM
33829M101
2
50
SH
SOLE
0
0
50
Fleetcor Technologies, Inc.
COM
339041105
1
9
SH
SOLE
0
0
9
Flowserve Corp
COM
34354P105
22
452
SH
SOLE
0
0
452
Fluor Corp
COM
343412102
13
248
SH
SOLE
0
0
248
Ford Motor Co
COM
345370860
121
10376
SH
SOLE
0
0
10376
Fortis Inc
COM
349553107
14
423
SH
SOLE
0
0
423
Fortive Corp
COM
34959J108
51
854
SH
SOLE
0
0
854
Fortress Transportation and In
COM
34960P101
224
15000
SH
SOLE
0
0
15000
Fortune Brands Home & Security
COM
34964C106
57
940
SH
SOLE
0
0
940
Franklin Electric Co
COM
353514102
35
822
SH
SOLE
0
0
822
Freeport-McMoRan Inc
COM
35671D857
9
690
SH
SOLE
0
0
690
Frontier Communications Corp C
COM
35906A108
16
7405
SH
SOLE
0
0
7405
GameStop Corp Class A
COM
36467W109
31
1353
SH
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0
0
1353
Gannett Co Inc
COM
36473H104
0
59
SH
SOLE
0
0
59
Gartner Inc Class A
COM
366651107
14
133
SH
SOLE
0
0
133
General Dynamics Corp
COM
369550108
256
1369
SH
SOLE
0
0
1369
General Electric Co
COM
369604103
1657
55613
SH
SOLE
0
0
55613
General Mills Inc
COM
370334104
69
1166
SH
SOLE
0
0
1166
General Motors Co
COM
37045V100
96
2701
SH
SOLE
0
0
2701
Genomic Health Inc
COM
37244C101
6
200
SH
SOLE
0
0
200
Gentex Corp
COM
371901109
117
5500
SH
SOLE
0
0
5500
Genuine Parts Co
COM
372460105
8
85
SH
SOLE
0
0
85
GGP Inc
COM
36174X101
12
504
SH
SOLE
0
0
504
Gilead Sciences Inc
COM
375558103
147
2163
SH
SOLE
0
0
2163
Globus Medical Inc Class A
COM
379577208
1
44
SH
SOLE
0
0
44
Goldman Sachs Group Inc
COM
38141G104
65
282
SH
SOLE
0
0
282
Goodyear Tire & Rubber Co
COM
382550101
4
116
SH
SOLE
0
0
116
Graco Inc
COM
384109104
15
163
SH
SOLE
0
0
163
Great Plains Energy Inc
COM
391164100
9
300
SH
SOLE
0
0
300
Green Plains Inc
COM
393222104
6
239
SH
SOLE
0
0
239
H&R Block Inc
COM
093671105
8
365
SH
SOLE
0
0
365
Halliburton Co
COM
406216101
5
104
SH
SOLE
0
0
104
Halyard Health Inc
COM
40650V100
2
62
SH
SOLE
0
0
62
Hanesbrands Inc
COM
410345102
4
192
SH
SOLE
0
0
192
Hanover Insurance Group Inc
COM
410867105
33
370
SH
SOLE
0
0
370
Harris Corporation
COM
413875105
41
370
SH
SOLE
0
0
370
Hartford Financial Services Gr
COM
416515104
10
201
SH
SOLE
0
0
201
Hasbro Inc
COM
418056107
11
108
SH
SOLE
0
0
108
HCA Holdings Inc
COM
40412C101
28
318
SH
SOLE
0
0
318
HCP Inc
COM
40414L109
75
2411
SH
SOLE
0
0
2411
Heartland Express Inc
COM
422347104
3
133
SH
SOLE
0
0
133
Hecla Mining Co
COM
422704106
0
6
SH
SOLE
0
0
6
Heico Corp
COM
422806109
9
103
SH
SOLE
0
0
103
Heico Corp Class A
COM
422806208
8
102
SH
SOLE
0
0
102
Helmerich & Payne Inc
COM
423452101
3
41
SH
SOLE
0
0
41
Henry Schein Inc
COM
806407102
28
165
SH
SOLE
0
0
165
Herman Miller Inc
COM
600544100
226
7178
SH
SOLE
0
0
7178
Hersha Hospitality Trust
COM
427825500
1
76
SH
SOLE
0
0
76
Hess Corp
COM
42809H107
7
141
SH
SOLE
0
0
141
Hewlett Packard Enterprise Co
COM
42824C109
36
1513
SH
SOLE
0
0
1513
Hologic Inc
COM
436440101
2
52
SH
SOLE
0
0
52
Home Depot Inc
COM
437076102
698
4751
SH
SOLE
0
0
4751
Honeywell International Inc
COM
438516106
453
3625
SH
SOLE
0
0
3625
Horizon Bancorp Industries
COM
440407104
116
4426
SH
SOLE
0
0
4426
Hormel Foods Corp
COM
440452100
5
147
SH
SOLE
0
0
147
Host Hotels & Resorts Inc
COM
44107P104
7
377
SH
SOLE
0
0
377
Howard Hughes Corp
COM
44267D107
7
63
SH
SOLE
0
0
63
HP Inc
COM
40434L105
8
463
SH
SOLE
0
0
463
Hudson Pacific Properties Inc
COM
444097109
7
200
SH
SOLE
0
0
200
Humana Inc
COM
444859102
98
474
SH
SOLE
0
0
474
Huntington Bancshares Inc
COM
446150104
10
749
SH
SOLE
0
0
749
Huntington Ingalls Industries
COM
446413106
7
35
SH
SOLE
0
0
35
IDEX Corp
COM
45167R104
20
213
SH
SOLE
0
0
213
Idexx Laboratories
COM
45168D104
3
22
SH
SOLE
0
0
22
ILG Inc
COM
44967H101
1
33
SH
SOLE
0
0
33
Illinois Tool Works Inc
COM
452308109
45
340
SH
SOLE
0
0
340
Independent Bank Corp (Ionia M
COM
453838609
13
643
SH
SOLE
0
0
643
Ingersoll-Rand PLC
COM
G47791101
38
464
SH
SOLE
0
0
464
Ingevity Corp Com
COM
45688C107
1
11
SH
SOLE
0
0
11
Insulet Corp
COM
45784P101
14
324
SH
SOLE
0
0
324
Intel Corp
COM
458140100
1920
53236
SH
SOLE
0
0
53236
Intercontinental Exchange Inc
COM
45866F104
63
1046
SH
SOLE
0
0
1046
International Business Machine
COM
459200101
1002
5751
SH
SOLE
0
0
5751
International Flavors & Fragra
COM
459506101
23
170
SH
SOLE
0
0
170
International Paper Co
COM
460146103
8
166
SH
SOLE
0
0
166
Intrepid Potash Inc
COM
46121y102
1
500
SH
SOLE
0
0
500
Intrexon Corp
COM
46122t102
79
4000
SH
SOLE
0
0
4000
Intuit Inc
COM
461202103
1
6
SH
SOLE
0
0
6
Invesco Ltd
COM
G491BT108
10
313
SH
SOLE
0
0
313
Invuity Inc
COM
46187J205
4
500
SH
SOLE
0
0
500
Iron Mountain, Inc
COM
46284V101
2
56
SH
SOLE
0
0
56
Jabil Circuit Inc
COM
466313103
3
121
SH
SOLE
0
0
121
JHancock Bank &Thrift Opp
COM
409735206
50
1485
SH
SOLE
0
0
1485
JM Smucker Co
COM
832696405
44
333
SH
SOLE
0
0
333
John Wiley & Sons Inc Class A
COM
968223206
4
75
SH
SOLE
0
0
75
Johnson & Johnson
COM
478160104
2143
17207
SH
SOLE
0
0
17207
Johnson Controls International
COM
G51502105
57
1363
SH
SOLE
0
0
1363
JPMorgan Chase & Co
COM
46625H100
945
10760
SH
SOLE
0
0
10760
Kaiser Aluminum Corp
COM
483007704
0
4
SH
SOLE
0
0
4
Kansas City Southern Inc
COM
485170302
11
124
SH
SOLE
0
0
124
Kellogg Co
COM
487836108
552
7604
SH
SOLE
0
0
7604
KeyCorp
COM
493267108
44
2501
SH
SOLE
0
0
2501
Keysight Technologies Inc
COM
49338L103
0
13
SH
SOLE
0
0
13
Kimberly-Clark Corp
COM
494368103
308
2337
SH
SOLE
0
0
2337
Kinder Morgan, Inc.
COM
49456B101
51
2324
SH
SOLE
0
0
2324
KLA-Tencor Corp
COM
482480100
2
21
SH
SOLE
0
0
21
Knight Transportation, Inc.
COM
499064103
3
100
SH
SOLE
0
0
100
Kohl's Corp
COM
500255104
21
532
SH
SOLE
0
0
532
Kroger Co
COM
501044101
35
1186
SH
SOLE
0
0
1186
L Brands Inc
COM
501797104
20
428
SH
SOLE
0
0
428
L3 Technologies Inc
COM
502413107
3
20
SH
SOLE
0
0
20
Laboratory Corp of America Hld
COM
50540R409
18
125
SH
SOLE
0
0
125
Lam Research Corp
COM
512807108
2
13
SH
SOLE
0
0
13
Lamb Weston Holdings Inc
COM
513272104
8
185
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185
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100
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100
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997
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184
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1020
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353
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948
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29
386
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219
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219
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Mattel Inc
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589
4545
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McKesson Corp
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58155Q103
49
329
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0
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329
Medical Properties Trust Inc
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557
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557
Medicines
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18
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18
Medtronic Inc
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922
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MeetMe Inc
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Mercer International S B I
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4
361
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58933Y105
456
7178
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126
2391
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2391
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Micron Technology Inc
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3
94
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94
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2
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31
Microsoft Corp
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594918104
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300
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164
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495
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4
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273
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Principal Financial Group
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PrivateBancorp Inc
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1500
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173
Qualcomm Inc
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Quality Care Properties Inc
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20000
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Skyworks Solutions Inc
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166
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0
90
Sun Life Financial Inc
COM
866796105
9
256
SH
SOLE
0
0
256
Suncor Energy Inc
COM
867224107
57
1841
SH
SOLE
0
0
1841
SunTrust Banks Inc
COM
867914103
29
520
SH
SOLE
0
0
520
Synchrony Financial
COM
87165B103
135
3922
SH
SOLE
0
0
3922
Sysco Corp
COM
871829107
95
1838
SH
SOLE
0
0
1838
T-Mobile US Inc
COM
872590104
1
16
SH
SOLE
0
0
16
T. Rowe Price Group Inc
COM
74144T108
5
75
SH
SOLE
0
0
75
Targa Resources Corp
COM
87612G101
8
131
SH
SOLE
0
0
131
Target Corp
COM
87612E106
6
107
SH
SOLE
0
0
107
TCF Financial Corp
COM
872275102
17
1000
SH
SOLE
0
0
1000
Tegna Inc
COM
87901J105
147
5752
SH
SOLE
0
0
5752
TELUS Corp
COM
87971M103
12
370
SH
SOLE
0
0
370
Terex Corp
COM
880779103
5
151
SH
SOLE
0
0
151
Tesla Motors Inc
COM
88160R101
21
75
SH
SOLE
0
0
75
Texas Capital Bancshares Inc
COM
88224Q107
9
103
SH
SOLE
0
0
103
Texas Instruments Inc
COM
882508104
453
5624
SH
SOLE
0
0
5624
Textron Inc
COM
883203101
10
202
SH
SOLE
0
0
202
The AES Corporation
COM
00130H105
3
296
SH
SOLE
0
0
296
The Chemours Co
COM
163851108
2
40
SH
SOLE
0
0
40
The Hershey Co
COM
427866108
52
478
SH
SOLE
0
0
478
The Kraft Heinz Co
COM
500754106
311
3426
SH
SOLE
0
0
3426
The Middleby Corp
COM
596278101
36
264
SH
SOLE
0
0
264
Thermo Fisher Scientific Inc
COM
883556102
57
373
SH
SOLE
0
0
373
Thomson Reuters Corp
COM
884903105
23
528
SH
SOLE
0
0
528
Tiffany & Co
COM
886547108
0
5
SH
SOLE
0
0
5
Time Inc
COM
887228104
2
107
SH
SOLE
0
0
107
Time Warner Inc
COM
887317303
107
1092
SH
SOLE
0
0
1092
TJX Companies
COM
872540109
48
602
SH
SOLE
0
0
602
Toll Brothers Inc
COM
889478103
9
259
SH
SOLE
0
0
259
Toro Co
COM
891092108
7
107
SH
SOLE
0
0
107
Toronto-Dominion Bank
COM
891160509
763
15224
SH
SOLE
0
0
15224
Tractor Supply Co
COM
892356106
7
102
SH
SOLE
0
0
102
TransDigm Group Inc
COM
893641100
1
3
SH
SOLE
0
0
3
Travelers Companies Inc
COM
89417E109
13
107
SH
SOLE
0
0
107
Triangle Capital Corp
COM
895848109
11
600
SH
SOLE
0
0
600
Trinity Industries Inc
COM
896522109
109
4101
SH
SOLE
0
0
4101
TripAdvisor Inc
COM
896945201
3
58
SH
SOLE
0
0
58
Twenty-First Century Fox Inc C
COM
90130A101
11
347
SH
SOLE
0
0
347
Twitter Inc
COM
90184L102
0
31
SH
SOLE
0
0
31
Tyson Foods Inc Class A
COM
902494103
46
744
SH
SOLE
0
0
744
U.S. Bancorp
COM
902973304
237
4598
SH
SOLE
0
0
4598
UGI Corp
COM
902681105
6
118
SH
SOLE
0
0
118
Ulta Salon Cosmetics & Fragran
COM
90384S303
1
5
SH
SOLE
0
0
5
Ultimate Software Group Inc
COM
90385D107
2
9
SH
SOLE
0
0
9
Under Armour Inc Class A
COM
904311107
6
315
SH
SOLE
0
0
315
Under Armour Inc Class C
COM
904311206
35
1889
SH
SOLE
0
0
1889
Union Pacific Corp
COM
907818108
231
2184
SH
SOLE
0
0
2184
United Natural Foods Inc
COM
911163103
8
185
SH
SOLE
0
0
185
United Parcel Service Inc (UPS
COM
911312106
41
386
SH
SOLE
0
0
386
United Rentals Inc
COM
911363109
4
35
SH
SOLE
0
0
35
United Technologies Corp
COM
913017109
290
2588
SH
SOLE
0
0
2588
Unitedhealth Group Inc
COM
91324P102
240
1466
SH
SOLE
0
0
1466
Uniti Group Inc
COM
91325V108
8
315
SH
SOLE
0
0
315
Universal Health Services Inc
COM
913903100
28
224
SH
SOLE
0
0
224
Universal Logistics Holdings I
COM
91388P105
754
52565
SH
SOLE
0
0
52565
US Ecology Inc
COM
91732j102
4
92
SH
SOLE
0
0
92
Valero Energy Corp
COM
91913Y100
92
1387
SH
SOLE
0
0
1387
Vantiv Inc
COM
92210H105
74
1158
SH
SOLE
0
0
1158
Vectrus Inc
COM
92242T101
0
5
SH
SOLE
0
0
5
Ventas Inc
COM
92276F100
69
1059
SH
SOLE
0
0
1059
VeriSign Inc
COM
92343E102
3
33
SH
SOLE
0
0
33
Verisk Analytics Inc
COM
92345Y106
1
18
SH
SOLE
0
0
18
Verizon Communications Inc
COM
92343V104
1157
23737
SH
SOLE
0
0
23737
Versum Materials Inc
COM
92532W103
3
92
SH
SOLE
0
0
92
Vertex Pharmaceuticals Inc
COM
92532F100
11
100
SH
SOLE
0
0
100
VF Corp
COM
918204108
5
90
SH
SOLE
0
0
90
Visa Inc Class A
COM
92826C839
684
7698
SH
SOLE
0
0
7698
Visteon Corp
COM
92839U206
1
10
SH
SOLE
0
0
10
Voya Financial Inc
COM
929089100
4
101
SH
SOLE
0
0
101
Vulcan Materials Co
COM
929160109
2
15
SH
SOLE
0
0
15
W W Grainger Inc
COM
384802104
48
208
SH
SOLE
0
0
208
Wabco Holdings Incorporated
COM
92927K102
1
9
SH
SOLE
0
0
9
Wal-Mart Stores Inc
COM
931142103
426
5917
SH
SOLE
0
0
5917
Walgreens Boots Alliance Inc
COM
931427108
280
3373
SH
SOLE
0
0
3373
Walt Disney Co
COM
254687106
913
8054
SH
SOLE
0
0
8054
Waste Connections Inc
COM
94106B101
30
337
SH
SOLE
0
0
337
Waste Management Inc
COM
94106L109
143
1960
SH
SOLE
0
0
1960
Wells Fargo & Co
COM
949746101
760
13657
SH
SOLE
0
0
13657
Wendy's Co Class A
COM
95058w100
31
2275
SH
SOLE
0
0
2275
Wesbanco Inc
COM
950810101
79
2072
SH
SOLE
0
0
2072
West Pharmaceutical Services I
COM
955306105
0
6
SH
SOLE
0
0
6
Western Digital Corp
COM
958102105
7
84
SH
SOLE
0
0
84
Western Union Co
COM
959802109
43
2119
SH
SOLE
0
0
2119
WestRock Co
COM
96145D105
34
655
SH
SOLE
0
0
655
Wex Inc
COM
96208T104
15
145
SH
SOLE
0
0
145
Weyerhaeuser Co
COM
962166104
17
495
SH
SOLE
0
0
495
Whirlpool Corp
COM
963320106
50
289
SH
SOLE
0
0
289
White Mountains Insurance Grou
COM
G9618E107
27
31
SH
SOLE
0
0
31
Whitestone REIT Class B
COM
966084204
28
2000
SH
SOLE
0
0
2000
Williams Companies Inc
COM
969457100
9
312
SH
SOLE
0
0
312
Willis Towers Watson PLC
COM
G96629103
106
810
SH
SOLE
0
0
810
Wintrust Financial Corp
COM
97650W108
26
372
SH
SOLE
0
0
372
World Wrestling Entertainment
COM
98156Q108
1
32
SH
SOLE
0
0
32
Wyndham Worldwide Corp
COM
98310W108
4
48
SH
SOLE
0
0
48
Wynn Resorts Ltd
COM
983134107
4
36
SH
SOLE
0
0
36
Xcel Energy Inc
COM
98389B100
23
509
SH
SOLE
0
0
509
Xenia Hotels & Resorts Inc
COM
984017103
25
1468
SH
SOLE
0
0
1468
Xerox Corporation
COM
984121103
4
575
SH
SOLE
0
0
575
XPO Logistics Inc
COM
983793100
796
16614
SH
SOLE
0
0
16614
Yahoo! Inc
COM
984332106
12
259
SH
SOLE
0
0
259
Yum Brands Inc
COM
988498101
153
2396
SH
SOLE
0
0
2396
Yum China Holdings Inc
COM
98850P109
71
2596
SH
SOLE
0
0
2596
Zimmer Biomet Holdings Inc
COM
98956P102
32
265
SH
SOLE
0
0
265
Zoetis Inc
COM
98978V103
13
249
SH
SOLE
0
0
249
Bank of America Corp 7.25 CNV
Conv PFD
060505682
27
23
SH
SOLE
0
0
23
Archrock Partners LP
Exchange Traded
03957U100
40
2325
SH
SOLE
0
0
2325
Blackstone Group LP
Exchange Traded
09253U108
2
80
SH
SOLE
0
0
80
Buckeye Partners LP
Exchange Traded
118230101
88
1281
SH
SOLE
0
0
1281
Cedar Fair LP
Exchange Traded
150185106
16
236
SH
SOLE
0
0
236
Energy Transfer Equity LP
Exchange Traded
29273V100
95
4800
SH
SOLE
0
0
4800
Energy Transfer Partners LP
Exchange Traded
29273R109
296
8119
SH
SOLE
0
0
8119
Enterprise Products Partners L
Exchange Traded
293792107
263
9511
SH
SOLE
0
0
9511
Ferrellgas Partners LP
Exchange Traded
315293100
39
6489
SH
SOLE
0
0
6489
Global Partners LP
Exchange Traded
37946R109
19
1000
SH
SOLE
0
0
1000
Holly Energy Partners LP
Exchange Traded
435763107
51
1440
SH
SOLE
0
0
1440
Icahn Enterprises LP
Exchange Traded
451100101
6
109
SH
SOLE
0
0
109
Magellan Midstream Partners LP
Exchange Traded
559080106
163
2117
SH
SOLE
0
0
2117
Navios Maritime Partners L.P.
Exchange Traded
Y62267102
5
2500
SH
SOLE
0
0
2500
NuStar Energy, L.P.
Exchange Traded
67058H102
66
1275
SH
SOLE
0
0
1275
Plains All American Pipeline L
Exchange Traded
726503105
165
5220
SH
SOLE
0
0
5220
Suburban Propane Partners LP
Exchange Traded
864482104
5
200
SH
SOLE
0
0
200
Alerian MLP ETF
ETF
00162Q866
136
10700
SH
SOLE
0
0
10700
Consumer Discret Sel Sect SPDR
ETF
81369Y407
67
761
SH
SOLE
0
0
761
Consumer Staples Select Sector
ETF
81369Y308
98
1788
SH
SOLE
0
0
1788
Deutsche X-trackers MSCI AlWd
ETF
233051820
66
2599
SH
SOLE
0
0
2599
Deutsche X-trackers MSCI Europ
ETF
233051853
206
7620
SH
SOLE
0
0
7620
Energy Select Sector SPDR ETF
ETF
81369Y506
609
8714
SH
SOLE
0
0
8714
ETFS Physical Platinum Shares
ETF
26922v101
91
1000
SH
SOLE
0
0
1000
ETFS Physical Swiss Gold
ETF
26922Y105
9
73
SH
SOLE
0
0
73
Financial Select Sector SPDR E
ETF
81369Y605
151
6377
SH
SOLE
0
0
6377
First Trust Dorsey Wright Focu
ETF
33738R605
9
385
SH
SOLE
0
0
385
First Trust Dow Jones Internet
ETF
33733e302
57
646
SH
SOLE
0
0
646
First Trust FTSE EPRA Global R
ETF
33736n101
1
23
SH
SOLE
0
0
23
First Trust Low Duration Oppor
ETF
33739q200
86
1647
SH
SOLE
0
0
1647
First Trust Managed Municipal
ETF
33739n108
86
1670
SH
SOLE
0
0
1670
First Trust Preferred Securiti
ETF
33739e108
86
4390
SH
SOLE
0
0
4390
First Trust Senior Loan ETF
ETF
33738D309
85
1765
SH
SOLE
0
0
1765
First Trust US IPO ETF
ETF
336920103
4
70
SH
SOLE
0
0
70
FlexShares Quality Dividend De
ETF
33939L845
50
1240
SH
SOLE
0
0
1240
Guggenheim S&P MidCap 400 Pure
ETF
78355W601
49
359
SH
SOLE
0
0
359
Health Care Select Sector SPDR
ETF
81369Y209
28
376
SH
SOLE
0
0
376
Industrial Select Sector SPDR
ETF
81369Y704
67
1035
SH
SOLE
0
0
1035
iShares 1-3 Year Credit Bond
ETF
464288646
42
400
SH
SOLE
0
0
400
iShares Cohen & Steers REIT
ETF
464287564
54
544
SH
SOLE
0
0
544
iShares Core MSCI Emerging Mar
ETF
46434G103
33
697
SH
SOLE
0
0
697
iShares Core S&P 500
ETF
464287200
4989
21026
SH
SOLE
0
0
21026
iShares Core S&P Mid-Cap
ETF
464287507
2288
13365
SH
SOLE
0
0
13365
iShares Core S&P Small-Cap
ETF
464287804
321
4648
SH
SOLE
0
0
4648
iShares Core US Aggregate Bond
ETF
464287226
15
134
SH
SOLE
0
0
134
iShares iBoxx $ Invst Grade Cr
ETF
464287242
53
448
SH
SOLE
0
0
448
iShares International Select D
ETF
464288448
8
242
SH
SOLE
0
0
242
iShares Morningstar Mid-Cap Va
ETF
464288406
163
1100
SH
SOLE
0
0
1100
iShares Morningstar Small-Cap
ETF
464288703
144
1000
SH
SOLE
0
0
1000
iShares MSCI EAFE
ETF
464287465
498
7993
SH
SOLE
0
0
7993
iShares MSCI EAFE Small-Cap
ETF
464288273
18
330
SH
SOLE
0
0
330
iShares MSCI Emerging Markets
ETF
464287234
90
2286
SH
SOLE
0
0
2286
iSHARES MSCI Emerging Markets
ETF
464286533
4
66
SH
SOLE
0
0
66
iShares MSCI Israel Capped
ETF
464286632
1
10
SH
SOLE
0
0
10
iShares MSCI USA Minimum Volat
ETF
46429B697
47
980
SH
SOLE
0
0
980
iShares National AMT-Free Muni
ETF
464288414
65
596
SH
SOLE
0
0
596
iShares North American Tech
ETF
464287549
138
1000
SH
SOLE
0
0
1000
iShares PHLX Semiconducter
ETF
464287523
18
129
SH
SOLE
0
0
129
iShares Russell 1000
ETF
464287622
2241
17074
SH
SOLE
0
0
17074
iShares Russell 1000 Growth
ETF
464287614
1436
12623
SH
SOLE
0
0
12623
iShares Russell 1000 Value
ETF
464287598
331
2884
SH
SOLE
0
0
2884
iShares Russell 2000
ETF
464287655
1209
8794
SH
SOLE
0
0
8794
iShares Russell 2000 Growth
ETF
464287648
325
2012
SH
SOLE
0
0
2012
iShares Russell 2000 Value
ETF
464287630
522
4420
SH
SOLE
0
0
4420
iShares Russell Mid-Cap
ETF
464287499
856
4571
SH
SOLE
0
0
4571
iShares Russell Mid-Cap Growth
ETF
464287481
168
1616
SH
SOLE
0
0
1616
iShares Russell Mid-Cap Value
ETF
464287473
13
162
SH
SOLE
0
0
162
iShares S&P 100
ETF
464287101
661
6309
SH
SOLE
0
0
6309
iShares S&P 500 Growth
ETF
464287309
86
652
SH
SOLE
0
0
652
iShares S&P 500 Value
ETF
464287408
52
496
SH
SOLE
0
0
496
iShares S&P Mid-Cap 400 Growth
ETF
464287606
9
47
SH
SOLE
0
0
47
iShares S&P Mid-Cap 400 Value
ETF
464287705
8
56
SH
SOLE
0
0
56
iShares S&P Small-Cap 600 Grow
ETF
464287887
59
387
SH
SOLE
0
0
387
iShares S&P Small-Cap 600 Valu
ETF
464287879
122
883
SH
SOLE
0
0
883
iShares Select Dividend
ETF
464287168
1029
11300
SH
SOLE
0
0
11300
iShares TIPS Bond
ETF
464287176
101
884
SH
SOLE
0
0
884
iShares US Energy
ETF
464287796
83
2161
SH
SOLE
0
0
2161
iShares US Financial Services
ETF
464287770
55
500
SH
SOLE
0
0
500
iShares US Financials
ETF
464287788
52
501
SH
SOLE
0
0
501
iShares US Healthcare
ETF
464287762
112
722
SH
SOLE
0
0
722
iShares US Industrials
ETF
464287754
26
209
SH
SOLE
0
0
209
iShares US Preferred Stock
ETF
464288687
424
10957
SH
SOLE
0
0
10957
iShares US Real Estate
ETF
464287739
14
181
SH
SOLE
0
0
181
iShares US Telecommunications
ETF
464287713
6
178
SH
SOLE
0
0
178
JPMorgan Alerian MLP ETN
ETF
46625h365
185
5740
SH
SOLE
0
0
5740
Materials Select Sector SPDR E
ETF
81369Y100
15
288
SH
SOLE
0
0
288
PIMCO Total Return ETF
ETF
72201R775
22
213
SH
SOLE
0
0
213
PowerShares Aerospace & Defens
ETF
73935X690
28
648
SH
SOLE
0
0
648
PowerShares DB Energy ETF
ETF
73936B101
30
2365
SH
SOLE
0
0
2365
PowerShares Emerging Markets S
ETF
73936T573
7
230
SH
SOLE
0
0
230
PowerShares FTSE RAFI US 1000
ETF
73935x583
901
8795
SH
SOLE
0
0
8795
Powershares Global Listed Priv
ETF
73935X195
12
1045
SH
SOLE
0
0
1045
PowerShares QQQ ETF
ETF
73935A104
26
200
SH
SOLE
0
0
200
PowerShares S&P SmallCap Indus
ETF
73937B878
28
508
SH
SOLE
0
0
508
PowerShares S&P SmallCap Low V
ETF
73937B639
28
664
SH
SOLE
0
0
664
PowerShares Variable Rate Pref
ETF
73937B597
86
3378
SH
SOLE
0
0
3378
ProShares Large Cap Core Plus
ETF
74347R248
118
2020
SH
SOLE
0
0
2020
Real Estate Select Sector SPDR
ETF
81369Y860
34
1062
SH
SOLE
0
0
1062
Schwab US Small-Cap ETF
ETF
808524607
14
220
SH
SOLE
0
0
220
SPDR Dow Jones Industrial Aver
ETF
78467X109
1433
6943
SH
SOLE
0
0
6943
SPDR Gold Shares
ETF
78463V107
962
8103
SH
SOLE
0
0
8103
SPDR S&P 500 ETF
ETF
78462F103
9585
40660
SH
SOLE
0
0
40660
SPDR S&P 500 ETF
ETF
78462F103
1014
4300
SH
Put
SOLE
0
0
4300
SPDR S&P 500 Growth
ETF
78464a409
396
3480
SH
SOLE
0
0
3480
SPDR S&P 600 Small Cap Growth
ETF
78464A201
28
130
SH
SOLE
0
0
130
SPDR S&P Biotech ETF
ETF
78464A870
32
456
SH
SOLE
0
0
456
SPDR S&P Dividend ETF
ETF
78464A763
1601
18160
SH
SOLE
0
0
18160
SPDR S&P Homebuilders
ETF
78464A888
42
1132
SH
SOLE
0
0
1132
SPDR S&P Midcap 400 ETF
ETF
78467Y107
2749
8799
SH
SOLE
0
0
8799
SPDR S&P Regional Banking ETF
ETF
78464A698
115
2101
SH
SOLE
0
0
2101
Technology Select Sector SPDR
ETF
81369Y803
181
3399
SH
SOLE
0
0
3399
UBS ETRACS Alerian MLP Infras
ETF
902641646
163
5577
SH
SOLE
0
0
5577
United States Oil
ETF
91232n108
11
1012
SH
SOLE
0
0
1012
Utilities Select Sector SPDR E
ETF
81369Y886
33
650
SH
SOLE
0
0
650
VanEck Vectors Gold Miners ETF
ETF
92189F106
123
5409
SH
SOLE
0
0
5409
Vanguard Dividend Appreciation
ETF
921908844
774
8601
SH
SOLE
0
0
8601
Vanguard Extended Market ETF
ETF
922908652
91
912
SH
SOLE
0
0
912
Vanguard Financials ETF
ETF
92204a405
46
762
SH
SOLE
0
0
762
Vanguard FTSE Developed Market
ETF
921943858
236
5993
SH
SOLE
0
0
5993
Vanguard FTSE Emerging Markets
ETF
922042858
23
576
SH
SOLE
0
0
576
Vanguard Growth ETF
ETF
922908736
1928
15851
SH
SOLE
0
0
15851
Vanguard High Dividend Yield E
ETF
921946406
216
2787
SH
SOLE
0
0
2787
Vanguard Information Technolog
ETF
92204A702
46
339
SH
SOLE
0
0
339
Vanguard REIT ETF
ETF
922908553
64
775
SH
SOLE
0
0
775
Vanguard S&P 500 ETF
ETF
922908363
4360
20151
SH
SOLE
0
0
20151
Vanguard Short-Term Bond ETF
ETF
921937827
43
533
SH
SOLE
0
0
533
Vanguard Short-Term Infl-Prot
ETF
922020805
7
151
SH
SOLE
0
0
151
Vanguard Small-Cap ETF
ETF
922908751
13
96
SH
SOLE
0
0
96
Vanguard Small-Cap Growth ETF
ETF
922908595
1300
9241
SH
SOLE
0
0
9241
Vanguard Small-Cap Value ETF
ETF
922908611
124
1011
SH
SOLE
0
0
1011
Vanguard Tax-Exempt Bond ETF
ETF
922907746
319
6297
SH
SOLE
0
0
6297
Vanguard Telecommunication Ser
ETF
92204A884
8
87
SH
SOLE
0
0
87
Vanguard Total Bond Market ETF
ETF
921937835
1046
12902
SH
SOLE
0
0
12902
Vanguard Total International S
ETF
921909768
42
841
SH
SOLE
0
0
841
Vanguard Total Stock Market ET
ETF
922908769
1395
11498
SH
SOLE
0
0
11498
Vanguard Utilities ETF
ETF
92204A876
62
551
SH
SOLE
0
0
551
Vanguard Value ETF
ETF
922908744
177
1859
SH
SOLE
0
0
1859
WisdomTree Japan Hedged Equity
ETF
97717w851
157
3093
SH
SOLE
0
0
3093
WisdomTree MidCap Dividend
ETF
97717W505
9
90
SH
SOLE
0
0
90
WisdomTree SmallCap Dividend
ETF
97717w604
40
500
SH
SOLE
0
0
500
Aberdeen Israel
Closed End
00301L109
1
75
SH
SOLE
0
0
75
AllianceBernstein Glb High Inc
Closed End
01879R106
51
4058
SH
SOLE
0
0
4058
BlackRock MuniYield
Closed End
09253W104
33
2306
SH
SOLE
0
0
2306
BlackRock MuniYield MI Quality
Closed End
09254V105
4
300
SH
SOLE
0
0
300
DoubleLine Income Solutions
Closed End
258622109
28
1391
SH
SOLE
0
0
1391
Eagle Point Credit Co LLC
Closed End
269808101
104
4976
SH
SOLE
0
0
4976
Eaton Vance Tax Advantaged Div
Closed End
27828G107
85
4000
SH
SOLE
0
0
4000
EV Tax-Managed Buy-Write Opps
Closed End
27828Y108
169
11100
SH
SOLE
0
0
11100
First Trust MLP & Energy Inc
Closed End
33739b104
5
308
SH
SOLE
0
0
308
Firsthand Technology Value Fun
Closed End
33766Y100
0
20
SH
SOLE
0
0
20
Flah & Crum Pfd Secs Common
Closed End
338478100
13
635
SH
SOLE
0
0
635
Flah&Crum Total Return
Closed End
338479108
13
600
SH
SOLE
0
0
600
Gabelli Global Small & Mid Cap
Closed End
36249W104
6
500
SH
SOLE
0
0
500
Goldman Sachs MLP and Energy R
Closed End
38148G107
61
7573
SH
SOLE
0
0
7573
John Hancock Patriot Prem II C
Closed End
41013T105
9
576
SH
SOLE
0
0
576
Kayne Anderson MidstreamEnergy
Closed End
48661E108
103
6265
SH
SOLE
0
0
6265
Kayne Anderson MLP
Closed End
486606106
66
3167
SH
SOLE
0
0
3167
Nuveen Dividend Advantage Muni
Closed End
67066V101
137
10010
SH
SOLE
0
0
10010
Nuveen Insured Dividend Advant
Closed End
67071L106
181
12352
SH
SOLE
0
0
12352
Pimco Dynamic Credit Income
Closed End
72202D106
86
4005
SH
SOLE
0
0
4005
Reaves Utility Income
Closed End
756158101
0
6
SH
SOLE
0
0
6
Swiss Helvetia Fund
Closed End
870875101
1
91
SH
SOLE
0
0
91
Tekla Healthcare Opportunities
Closed End
879105104
38
2209
SH
SOLE
0
0
2209
Tortoise Energy Infrastructure
Closed End
89147L100
30
864
SH
SOLE
0
0
864
Tortoise MLP Fund
Closed End
89148B101
7
351
SH
SOLE
0
0
351