0001424717-17-000009.txt : 20171108
0001424717-17-000009.hdr.sgml : 20171108
20171108134102
ACCESSION NUMBER: 0001424717-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171186007
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
true
false
0001424717
XXXXXXXX
09-30-2017
09-30-2017
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
11-08-2017
0
818
168208
false
INFORMATION TABLE
2
filingsubmissionqtr-32017.xml
ABB Ltd ADR
ADR
000375204
37
1509
SH
SOLE
0
0
1509
Aegon NV ADR
ADR
007924103
42
7325
SH
SOLE
0
0
7325
Alibaba Group Holding Ltd ADR
ADR
01609W102
100
579
SH
SOLE
0
0
579
Anheuser-Busch Inbev SA ADR
ADR
03524A108
36
305
SH
SOLE
0
0
305
ASML Holding NV ADR
ADR
N07059210
1
5
SH
SOLE
0
0
5
AstraZeneca PLC ADR
ADR
046353108
116
3429
SH
SOLE
0
0
3429
Baidu Inc ADR
ADR
056752108
29
119
SH
SOLE
0
0
119
Banco Bilbao Vizcaya Argentari
ADR
05946K101
1
106
SH
SOLE
0
0
106
BP PLC ADR
ADR
055622104
186
4833
SH
SOLE
0
0
4833
British American Tobacco PLC A
ADR
110448107
3
50
SH
SOLE
0
0
50
Canon Incorporated
ADR
138006309
0
14
SH
SOLE
0
0
14
Cemex SAB de CV ADR
ADR
151290889
13
1429
SH
SOLE
0
0
1429
China Mobile Ltd ADR
ADR
16941M109
41
809
SH
SOLE
0
0
809
Companhia De Saneamento Basico
ADR
20441A102
1
57
SH
SOLE
0
0
57
Diageo PLC ADR
ADR
25243Q205
44
334
SH
SOLE
0
0
334
Gerdau S A ADR
ADR
373737105
370
107823
SH
SOLE
0
0
107823
GlaxoSmithKline PLC ADR
ADR
37733W105
28
700
SH
SOLE
0
0
700
Honda Motor Co Ltd ADR
ADR
438128308
43
1470
SH
SOLE
0
0
1470
HSBC Holdings PLC ADR
ADR
404280406
52
1045
SH
SOLE
0
0
1045
ICICI Bank Ltd ADR
ADR
45104G104
1
76
SH
SOLE
0
0
76
Infosys Tech Ltd Adr
ADR
456788108
1
68
SH
SOLE
0
0
68
Micro Focus International PLC
ADR
594837304
7
207
SH
SOLE
0
0
207
Nokia Oyj ADR
ADR
654902204
53
8800
SH
SOLE
0
0
8800
Novartis AG ADR
ADR
66987V109
84
980
SH
SOLE
0
0
980
Novo Nordisk A/S ADR
ADR
670100205
1
17
SH
SOLE
0
0
17
NTT DoCoMo Incorporated
ADR
62942M201
42
1839
SH
SOLE
0
0
1839
Prudential PLC ADR
ADR
74435K204
1
27
SH
SOLE
0
0
27
Royal Dutch Shell PLC ADR Clas
ADR
780259206
62
1027
SH
SOLE
0
0
1027
Royal Dutch Shell PLC ADR Clas
ADR
780259107
69
1108
SH
SOLE
0
0
1108
Royal Philips NV ADR
ADR
500472303
19
453
SH
SOLE
0
0
453
Sanofi ADR
ADR
80105N105
48
974
SH
SOLE
0
0
974
SAP SE ADR
ADR
803054204
1
9
SH
SOLE
0
0
9
Shire PLC ADR
ADR
82481R106
1
6
SH
SOLE
0
0
6
SK Telecom Co Ltd ADR
ADR
78440P108
41
1656
SH
SOLE
0
0
1656
Statoil ASA ADR
ADR
85771P102
51
2540
SH
SOLE
0
0
2540
Sumitomo Mitsui Financial Grou
ADR
86562M209
40
5248
SH
SOLE
0
0
5248
Taiwan Semiconductor Manufactu
ADR
874039100
78
2085
SH
SOLE
0
0
2085
Telekomunikasi Indonesia (Pers
ADR
715684106
39
1128
SH
SOLE
0
0
1128
Teva Pharmaceutical Industries
ADR
881624209
2
137
SH
SOLE
0
0
137
Total SA ADR
ADR
89151E109
96
1788
SH
SOLE
0
0
1788
Unilever NV ADR
ADR
904784709
1
19
SH
SOLE
0
0
19
Unilever PLC ADR
ADR
904767704
58
998
SH
SOLE
0
0
998
Vodafone Group PLC ADR
ADR
92857W308
20
720
SH
SOLE
0
0
720
WPP PLC ADR
ADR
92937A102
40
434
SH
SOLE
0
0
434
3M Co
COM
88579Y101
986
4698
SH
SOLE
0
0
4698
Abbott Laboratories
COM
002824100
641
12021
SH
SOLE
0
0
12021
AbbVie Inc
COM
00287Y109
1087
12231
SH
SOLE
0
0
12231
Abraxas Petroleum Corporation
COM
003830106
0
27
SH
SOLE
0
0
27
Accelerate Diagnostics Inc
COM
00430H102
90
4000
SH
SOLE
0
0
4000
Accenture PLC Class A
COM
G1151C101
89
661
SH
SOLE
0
0
661
Access National Corp
COM
004337101
11
399
SH
SOLE
0
0
399
ACCO Brands Corp
COM
00081T108
4
376
SH
SOLE
0
0
376
Activision Blizzard Inc
COM
00507V109
3
52
SH
SOLE
0
0
52
Adobe Systems Inc
COM
00724F101
96
643
SH
SOLE
0
0
643
AdvanSix Inc
COM
00773T101
3
63
SH
SOLE
0
0
63
Aecom
COM
00766T100
7
180
SH
SOLE
0
0
180
AerCap Holdings NV
COM
n00985106
7
129
SH
SOLE
0
0
129
Aethlon Medical Inc
COM
00808Y208
1
881
SH
SOLE
0
0
881
Aetna Inc
COM
00817Y108
95
599
SH
SOLE
0
0
599
Aflac Inc
COM
001055102
83
1023
SH
SOLE
0
0
1023
Agco Corp
COM
001084102
2
23
SH
SOLE
0
0
23
Agilent Technologies Inc
COM
00846U101
15
235
SH
SOLE
0
0
235
Air Products & Chemicals Inc
COM
009158106
133
878
SH
SOLE
0
0
878
AK Steel Holding Corp
COM
001547108
279
50000
SH
SOLE
0
0
50000
Akamai Technologies Inc
COM
00971T101
1
27
SH
SOLE
0
0
27
Akebia Therapeutics Inc
COM
00972D105
30
1500
SH
SOLE
0
0
1500
Alamos Gold Inc
COM
011532108
10
1473
SH
SOLE
0
0
1473
Alaska Air Group Inc
COM
011659109
4
59
SH
SOLE
0
0
59
Albireo Pharma Inc
COM
01345P106
1
49
SH
SOLE
0
0
49
Alcoa Corp
COM
013872106
2
37
SH
SOLE
0
0
37
Alexion Pharmaceuticals Inc
COM
015351109
9
65
SH
SOLE
0
0
65
Align Technology Inc
COM
016255101
1
8
SH
SOLE
0
0
8
Alleghany Corp
COM
017175100
2
3
SH
SOLE
0
0
3
Allegion PLC
COM
G0176J109
16
181
SH
SOLE
0
0
181
Allergan PLC
COM
G0177J108
44
214
SH
SOLE
0
0
214
Alliant Energy Corp
COM
018802108
12
300
SH
SOLE
0
0
300
Allstate Corp
COM
020002101
31
342
SH
SOLE
0
0
342
Alnylam Pharmaceuticals Inc
COM
02043q107
2
14
SH
SOLE
0
0
14
Alphabet Inc Class C Capital S
COM
02079K107
1060
1105
SH
SOLE
0
0
1105
Alphabet Inc Com Cl A
COM
02079K305
1393
1431
SH
SOLE
0
0
1431
Alteryx Inc A
COM
02156B103
2
100
SH
SOLE
0
0
100
Altria Group Inc
COM
02209S103
344
5429
SH
SOLE
0
0
5429
Amazon.com Inc
COM
023135106
408
424
SH
SOLE
0
0
424
American Axle & Mfg Holdings I
COM
024061103
21
1208
SH
SOLE
0
0
1208
American Electric Power Co Inc
COM
025537101
108
1533
SH
SOLE
0
0
1533
American Express Co
COM
025816109
59
657
SH
SOLE
0
0
657
American International Group I
COM
026874784
20
329
SH
SOLE
0
0
329
American Outdoor Brands Corp
COM
02874P103
7
455
SH
SOLE
0
0
455
American Railcar Industries In
COM
02916P103
5
119
SH
SOLE
0
0
119
American Tower Corp
COM
03027X100
70
510
SH
SOLE
0
0
510
American Water Works Co Inc
COM
030420103
49
601
SH
SOLE
0
0
601
Ameriprise Financial Inc
COM
03076C106
31
209
SH
SOLE
0
0
209
AmerisourceBergen Corp
COM
03073E105
12
140
SH
SOLE
0
0
140
Ametek Inc
COM
031100100
3
49
SH
SOLE
0
0
49
Amgen Inc
COM
031162100
102
547
SH
SOLE
0
0
547
Amphenol Corp
COM
032095101
50
586
SH
SOLE
0
0
586
Anadarko Petroleum Corp
COM
032511107
52
1068
SH
SOLE
0
0
1068
Analog Devices Inc
COM
032654105
115
1335
SH
SOLE
0
0
1335
Andersons Inc
COM
034164103
240
7000
SH
SOLE
0
0
7000
Anthem Inc
COM
036752103
50
262
SH
SOLE
0
0
262
Aon PLC
COM
G0408V102
483
3305
SH
SOLE
0
0
3305
Apache Corporation
COM
037411105
6
128
SH
SOLE
0
0
128
Apollo Investment Corp
COM
03761U106
71
11554
SH
SOLE
0
0
11554
Apple Inc
COM
037833100
5072
32911
SH
SOLE
0
0
32911
Applied Materials Inc
COM
038222105
85
1629
SH
SOLE
0
0
1629
AquaBounty Technologies Inc
COM
03842K200
0
56
SH
SOLE
0
0
56
Arch Coal Inc
COM
039380407
1
16
SH
SOLE
0
0
16
Archer-Daniels Midland Co
COM
039483102
188
4428
SH
SOLE
0
0
4428
Arconic Inc
COM
03965L100
3
113
SH
SOLE
0
0
113
Arena Pharmaceuticals Inc
COM
040047607
8
320
SH
SOLE
0
0
320
Arista Networks Inc
COM
040413106
141
746
SH
SOLE
0
0
746
Aspen Technology Inc
COM
045327103
1
17
SH
SOLE
0
0
17
AT&T Inc
COM
00206R102
1006
25687
SH
SOLE
0
0
25687
Athenahealth Inc
COM
04685W103
53
427
SH
SOLE
0
0
427
Autodesk Inc
COM
052769106
11
99
SH
SOLE
0
0
99
Automatic Data Processing
COM
053015103
662
6057
SH
SOLE
0
0
6057
AutoZone Inc
COM
053332102
5
8
SH
SOLE
0
0
8
Axalta Coating Systems Ltd
COM
G0750C108
0
17
SH
SOLE
0
0
17
Baker Hughes, a GE Co Class A
COM
05722G100
3
77
SH
SOLE
0
0
77
Bank of America Corporation
COM
060505104
361
14254
SH
SOLE
0
0
14254
Bank of Hawaii Corp
COM
062540109
18
219
SH
SOLE
0
0
219
Bank of Montreal
COM
063671101
42
560
SH
SOLE
0
0
560
Bank of New York Mellon Corp
COM
064058100
18
337
SH
SOLE
0
0
337
Bank of Nova Scotia
COM
064149107
117
1820
SH
SOLE
0
0
1820
Bank of the Ozarks Inc
COM
063904106
1
20
SH
SOLE
0
0
20
Barrick Gold Corp
COM
067901108
14
854
SH
SOLE
0
0
854
Baxter International Inc
COM
071813109
81
1285
SH
SOLE
0
0
1285
BB&T Corp
COM
054937107
10
210
SH
SOLE
0
0
210
BCE Inc
COM
05534B760
40
850
SH
SOLE
0
0
850
Becton Dickinson & Co
COM
075887109
19
97
SH
SOLE
0
0
97
Bellicum Pharmaceuticals Inc
COM
079481107
4
350
SH
SOLE
0
0
350
Bemis Co Inc
COM
081437105
15
320
SH
SOLE
0
0
320
Berkshire Hathaway Inc Class A
COM
084670108
275
1
SH
SOLE
0
0
1
Berkshire Hathaway Inc Class B
COM
084670702
2361
12878
SH
SOLE
0
0
12878
Berry Plastics Group Inc
COM
08579W103
7
115
SH
SOLE
0
0
115
BGC Partners Inc
COM
05541t101
14
1000
SH
SOLE
0
0
1000
Bio-Rad Laboratories Inc
COM
090572207
2
11
SH
SOLE
0
0
11
Biogen Idec Inc
COM
09062X103
99
315
SH
SOLE
0
0
315
Biomarin Pharmaceutical Inc
COM
09061G101
10
110
SH
SOLE
0
0
110
Bioverativ Inc
COM
09075E100
8
148
SH
SOLE
0
0
148
BlackRock Inc
COM
09247X101
57
127
SH
SOLE
0
0
127
Blue Bird Corp
COM
095306106
103
5000
SH
SOLE
0
0
5000
Bluebird Bio Inc
COM
09609G100
0
3
SH
SOLE
0
0
3
Boeing Co
COM
097023105
37
146
SH
SOLE
0
0
146
Boston Properties Inc
COM
101121101
5
37
SH
SOLE
0
0
37
Boston Scientific Inc
COM
101137107
15
524
SH
SOLE
0
0
524
Brighthouse Financial Inc
COM
10922N103
1
12
SH
SOLE
0
0
12
Bristol-Myers Squibb Company
COM
110122108
167
2620
SH
SOLE
0
0
2620
Broadcom Ltd
COM
Y09827109
79
324
SH
SOLE
0
0
324
Broadridge Financial Solutions
COM
11133T103
266
3295
SH
SOLE
0
0
3295
Brown-Forman Corp Class A
COM
115637100
751
13494
SH
SOLE
0
0
13494
Brown-Forman Corp Class B
COM
115637209
959
17658
SH
SOLE
0
0
17658
Cabot Oil & Gas Corp Class A
COM
127097103
5
189
SH
SOLE
0
0
189
California Resources Corp
COM
13057Q206
0
2
SH
SOLE
0
0
2
Campbell Soup Co
COM
134429109
29
613
SH
SOLE
0
0
613
Canada Goose Holdings Inc
COM
135086106
118
5750
SH
SOLE
0
0
5750
Canadian Imperial Bank of Comm
COM
136069101
172
1965
SH
SOLE
0
0
1965
Canadian National Railway Co
COM
136375102
197
2380
SH
SOLE
0
0
2380
Canadian Natural Resources Ltd
COM
136385101
43
1270
SH
SOLE
0
0
1270
Canadian Pacific Railway Ltd
COM
13645T100
27
161
SH
SOLE
0
0
161
Capital One Financial Corp
COM
14040H105
38
451
SH
SOLE
0
0
451
Cardinal Health Inc
COM
14149Y108
26
388
SH
SOLE
0
0
388
Carnival Corp
COM
143658300
56
860
SH
SOLE
0
0
860
Cars.com Inc
COM
14575E105
51
1917
SH
SOLE
0
0
1917
Caterpillar Inc
COM
149123101
130
1045
SH
SOLE
0
0
1045
CBOE Holdings Inc
COM
12503m108
1
13
SH
SOLE
0
0
13
CBRE Group Inc
COM
12504L109
9
238
SH
SOLE
0
0
238
CBS Corp Class B
COM
124857202
54
933
SH
SOLE
0
0
933
CDK Global Inc
COM
12508E101
113
1798
SH
SOLE
0
0
1798
Celgene Corp
COM
151020104
173
1188
SH
SOLE
0
0
1188
Centene Corp
COM
15135B101
34
352
SH
SOLE
0
0
352
CenturyLink Inc
COM
156700106
68
3621
SH
SOLE
0
0
3621
Cerner Corp
COM
156782104
6
78
SH
SOLE
0
0
78
CF Industries Holdings Inc
COM
125269100
7
202
SH
SOLE
0
0
202
Charles Schwab Corp
COM
808513105
12
273
SH
SOLE
0
0
273
Charter Communications Inc New
COM
16119P108
21
57
SH
SOLE
0
0
57
Chemical Financial Corp
COM
163731102
228
4367
SH
SOLE
0
0
4367
Chevron Corp
COM
166764100
895
7615
SH
SOLE
0
0
7615
Chico's FAS Inc
COM
168615102
4
404
SH
SOLE
0
0
404
Chipotle Mexican Grill Inc Cla
COM
169656105
243
791
SH
SOLE
0
0
791
Chubb Ltd
COM
H1467J104
107
749
SH
SOLE
0
0
749
Church & Dwight Company, Inc.
COM
171340102
37
760
SH
SOLE
0
0
760
Cigna Corp
COM
125509109
10
54
SH
SOLE
0
0
54
Cimarex Energy Co
COM
171798101
7
58
SH
SOLE
0
0
58
Cincinnati Financial Corp
COM
172062101
21
277
SH
SOLE
0
0
277
Cintas Corp
COM
172908105
208
1443
SH
SOLE
0
0
1443
Cisco Systems Inc
COM
17275R102
627
18650
SH
SOLE
0
0
18650
Citigroup Inc
COM
172967424
91
1257
SH
SOLE
0
0
1257
Citizens Financial Group Inc
COM
174610105
20
541
SH
SOLE
0
0
541
Citrix Systems Inc
COM
177376100
6
78
SH
SOLE
0
0
78
Clean Energy Fuels Corp
COM
184499101
2
1000
SH
SOLE
0
0
1000
Clorox Co
COM
189054109
328
2487
SH
SOLE
0
0
2487
Clovis Oncology Inc
COM
189464100
5
57
SH
SOLE
0
0
57
CME Group Inc Class A
COM
12572Q105
75
551
SH
SOLE
0
0
551
CMS Energy Corp
COM
125896100
212
4574
SH
SOLE
0
0
4574
Coca-Cola Co
COM
191216100
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14621
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122
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122
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1199
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1199
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405
5562
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194
2543
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2543
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12
349
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349
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206022105
15
1000
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0
1000
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206787103
2
115
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0
115
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20825C104
163
3264
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0
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3264
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20854P109
4
259
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0
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259
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209115104
72
896
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896
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43
183
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0
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183
Core Laboratories NV
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1
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0
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9
Corning Inc
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219350105
117
3901
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3901
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22160K105
248
1507
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1507
CR Bard Inc
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10
32
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32
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1
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180
2254
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2254
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22822v101
6
62
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62
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228368106
4
71
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0
0
71
CSX Corp
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126408103
44
809
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0
0
809
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231021106
5
27
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0
0
27
CVS Health Corp
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126650100
442
5435
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0
5435
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232806109
9
567
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567
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12673A108
9
1029
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1029
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23283K204
2
5000
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0
0
5000
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235851102
199
2322
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2322
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244199105
178
1421
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1421
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18
234
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0
0
234
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81
824
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0
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824
Delta Air Lines Inc
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247361702
1
14
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0
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14
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25179M103
2
42
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0
0
42
Diamondback Energy Inc
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25278x109
0
4
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0
0
4
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253868103
56
471
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471
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256677105
41
500
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0
0
500
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256746108
27
310
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0
0
310
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25746U109
98
1274
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0
0
1274
Dover Corp
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260003108
193
2113
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0
2113
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26078J100
223
3228
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0
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3228
DTE Energy Holding Co
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233331107
13748
128050
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0
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128050
Ducommun Inc
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264147109
34
1050
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0
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1050
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26441C204
126
1506
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1506
Dun & Bradstreet Corp
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26483E100
118
1013
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0
0
1013
Durect Corp
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266605104
1
676
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0
0
676
DXC Technology Co.
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11
129
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0
0
129
E Trade Financial Corp
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269246401
2
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0
0
37
East West Bancorp Inc
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27579R104
8
138
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0
0
138
Eastman Chemical Co
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277432100
2
27
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0
0
27
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1581
20587
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20587
Eaton Vance Corp
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278265103
87
1765
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0
0
1765
eBay Inc
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278642103
2
50
SH
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0
0
50
Echo Global Logistics Inc
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27875T101
19
1000
SH
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0
0
1000
Ecolab Inc
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278865100
29
226
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0
0
226
Edgewell Personal Care Co
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28035Q102
41
567
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0
0
567
Edison International
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281020107
6
73
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0
0
73
Edwards Lifesciences Corp
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28176E108
33
302
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0
0
302
Electronic Arts Inc
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285512109
2
21
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0
0
21
Eli Lilly and Co
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532457108
182
2132
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0
2132
Emerson Electric Co
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291011104
244
3890
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0
0
3890
Enbridge Inc
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29250N105
27
650
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0
0
650
Entergy Corp
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29364G103
268
3513
SH
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0
0
3513
Envision Healthcare Corp
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29414D100
5
105
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0
0
105
EOG Resources Inc
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26875P101
18
184
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0
0
184
EPR Properties
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26884U109
11
164
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164
EQT Corp
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26884L109
2
29
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0
0
29
Equifax Inc
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294429105
25
232
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0
0
232
Equinix Inc
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29444U700
6
14
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14
Equity Residential
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7
100
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100
Essex Ppty Tr Inc Com
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2
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0
0
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Estee Lauder Cos Inc Class A
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518439104
58
541
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Everest Reins Hldgs Inc
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180
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180
Eversource Energy Inc
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30040W108
106
1758
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0
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1758
Exelon Corp
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30161N101
22
590
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0
0
590
Expedia Inc
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30212P303
8
53
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0
0
53
Exponent Inc
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30214U102
1
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0
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Express Scripts
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30219G108
82
1293
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0
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1293
Exxon Mobil Corporation
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30231G102
714
8705
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Facebook Inc Class A
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5514
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5514
Fastenal Co
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311900104
7
151
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0
151
Federated Investors, Inc. Clas
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4
129
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129
Fedex Corp
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31428X106
35
153
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153
Fiat Chrysler Automobiles NV
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18
1000
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1000
Fidelity National Information
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31620M106
10
104
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104
Fifth Third Bancorp
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316773100
728
26023
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0
0
26023
FireEye Inc
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31816Q101
34
2000
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0
0
2000
First Data Corp
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32008D106
8
455
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0
0
455
First Financial Bankshares Inc
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32020r109
1
13
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0
0
13
First Solar Inc
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336433107
6
127
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0
0
127
FirstEnergy Corp
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337932107
5
153
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0
0
153
Flowserve Corp
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34354P105
19
452
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0
0
452
Fluor Corp
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343412102
10
248
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0
248
Ford Motor Co
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345370860
134
11162
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0
0
11162
Fortinet Inc
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34959E109
14
400
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0
0
400
Fortive Corp
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34959J108
62
881
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881
Fortress Transportation and In
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34960P101
90
5000
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34964C106
63
940
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0
0
940
Franklin Electric Co
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353514102
18
411
SH
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0
0
411
Freeport-McMoRan Inc
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35671D857
10
690
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0
0
690
Frontier Communications Corp C
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35906A306
6
468
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0
0
468
GameStop Corp Class A
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36467W109
28
1353
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1353
General Dynamics Corp
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369550108
268
1304
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0
0
1304
General Electric Co
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369604103
972
40194
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0
0
40194
General Mills Inc
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370334104
43
840
SH
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0
0
840
General Motors Co
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37045V100
109
2697
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0
0
2697
Genomic Health Inc
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37244C101
6
200
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0
0
200
Gentex Corp
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371901109
190
9620
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0
0
9620
GGP Inc
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36174X101
10
504
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0
0
504
Gilead Sciences Inc
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375558103
121
1493
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0
0
1493
Globus Medical Inc Class A
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379577208
1
44
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0
0
44
Goldman Sachs Group Inc
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38141G104
67
282
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0
282
Goodyear Tire & Rubber Co
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382550101
4
116
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0
0
116
Graco Inc
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384109104
1
8
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0
0
8
Green Plains Inc
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393222104
5
239
SH
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0
0
239
Halliburton Co
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406216101
5
119
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0
0
119
Halyard Health Inc
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40650V100
4
86
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0
0
86
Hanesbrands Inc
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410345102
7
289
SH
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0
0
289
Hanover Insurance Group Inc
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410867105
36
370
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0
0
370
Harris Corporation
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413875105
49
370
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0
0
370
Hartford Financial Services Gr
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416515104
11
201
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0
0
201
Hasbro Inc
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418056107
11
108
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0
0
108
HCA Holdings Inc
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40412C101
13
158
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0
158
HCP Inc
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40414L109
66
2387
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0
0
2387
Hecla Mining Co
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422704106
0
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6
Heico Corp
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422806109
16
180
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0
180
Heico Corp Class A
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422806208
14
179
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179
Helmerich & Payne Inc
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423452101
2
41
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0
0
41
Henry Schein Inc
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806407102
27
330
SH
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0
0
330
Herman Miller Inc
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600544100
258
7178
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0
0
7178
Hess Corp
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42809H107
8
164
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0
0
164
Hewlett Packard Enterprise Co
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42824C109
22
1513
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0
0
1513
Home Depot Inc
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437076102
812
4962
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0
0
4962
Honeywell International Inc
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438516106
537
3789
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0
0
3789
Horizon Bancorp Industries
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440407104
129
4426
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4426
Horizon Pharma PLC
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G4617B105
32
2500
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0
0
2500
Host Hotels & Resorts Inc
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44107P104
7
394
SH
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0
0
394
Howard Hughes Corp
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44267D107
7
63
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0
0
63
HP Inc
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40434L105
9
463
SH
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0
0
463
Humana Inc
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444859102
131
538
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0
0
538
Huntington Bancshares Inc
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446150104
7
529
SH
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0
0
529
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446413106
8
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0
0
35
IDEX Corp
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45167R104
2
18
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0
0
18
Idexx Laboratories
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45168D104
3
22
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0
0
22
ILG Inc
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44967H101
1
33
SH
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0
0
33
Illinois Tool Works Inc
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452308109
60
408
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0
0
408
Ingersoll-Rand PLC
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G47791101
41
464
SH
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0
0
464
Ingevity Corp Com
COM
45688C107
1
11
SH
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0
0
11
Intel Corp
COM
458140100
1949
51195
SH
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0
0
51195
Intercontinental Exchange Inc
COM
45866F104
64
931
SH
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0
0
931
International Business Machine
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459200101
743
5120
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0
5120
International Flavors & Fragra
COM
459506101
24
170
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0
0
170
Interpublic Group of Companies
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460690100
6
301
SH
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0
0
301
Intrepid Potash Inc
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46121y102
1
250
SH
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0
0
250
Intrexon Corp
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46122t102
76
4000
SH
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0
0
4000
Intuit Inc
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461202103
1
6
SH
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0
0
6
Invesco Ltd
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G491BT108
12
343
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0
0
343
iRobot Corp
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462726100
1
14
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0
0
14
Iron Mountain, Inc
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46284V101
2
56
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0
0
56
Ironwood Pharmaceuticals Inc
COM
46333X108
1
79
SH
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0
0
79
ITT Corp
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45073V108
0
4
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0
0
4
Jabil Circuit Inc
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466313103
3
121
SH
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0
0
121
JM Smucker Co
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832696405
35
332
SH
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0
0
332
Johnson & Johnson
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478160104
2151
16542
SH
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0
0
16542
JPMorgan Chase & Co
COM
46625H100
1063
11130
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0
0
11130
Kellogg Co
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487836108
475
7619
SH
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0
0
7619
KeyCorp
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493267108
38
2001
SH
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0
0
2001
Keysight Technologies Inc
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49338L103
1
13
SH
SOLE
0
0
13
Kimberly-Clark Corp
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494368103
254
2160
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0
0
2160
Kinder Morgan, Inc.
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49456B101
47
2462
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0
0
2462
Kohl's Corp
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500255104
28
617
SH
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0
0
617
Kroger Co
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501044101
23
1155
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0
0
1155
L Brands Inc
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501797104
7
168
SH
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0
0
168
L3 Technologies Inc
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502413107
9
50
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0
0
50
Laboratory Corp of America Hld
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21
141
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0
0
141
Lamb Weston Holdings Inc
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513272104
1
19
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0
0
19
Lear Corp
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521865204
17
100
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0
0
100
Leggett & Platt Inc
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524660107
227
4758
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0
0
4758
Leidos Holdings Inc
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525327102
9
145
SH
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0
0
145
Lennar Corp
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526057104
51
960
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0
0
960
Lennox International Inc
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526107107
1
5
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0
0
5
Level 3 Communications Inc
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52729N308
7
126
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0
0
126
Liberty Media Corp
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531229888
0
1
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0
0
1
Liberty Media Corp Series A
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531229409
0
9
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0
0
9
Liberty Media Corp Series C
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531229607
1
18
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0
0
18
Liberty Media Group A
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531229870
0
2
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0
0
2
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531229854
0
4
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0
0
4
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67
918
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0
0
918
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6
200
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0
0
200
Lions Gate Entertainment Corp
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535919401
7
200
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0
0
200
LKQ Corp
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501889208
2
53
SH
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0
0
53
Lockheed Martin Corp
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539830109
224
722
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0
0
722
Lowe's Companies Inc
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548661107
116
1455
SH
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0
0
1455
Lululemon Athletica Inc
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550021109
19
300
SH
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0
300
Lyondellbasell Industries NV
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4
45
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0
0
45
M&T Bank Corp
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55261F104
50
310
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0
310
Macatawa Bank Corp
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554225102
228
22265
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0
0
22265
Macerich Co
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554382101
3
55
SH
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0
0
55
Macy's Inc
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55616P104
5
240
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0
0
240
Magna International Inc Class
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559222401
34
644
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644
MannKind Corp
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56400P706
4
2000
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0
2000
ManpowerGroup
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56418H100
297
2524
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0
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Manulife Financial Corp
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56501R106
82
4032
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0
0
4032
Marathon Oil Corp
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216
15893
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0
15893
Marathon Petroleum Corp
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56585A102
54
966
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0
966
Markel Corporation
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570535104
26
24
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24
Marriott International Inc Cla
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571903202
14
128
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0
128
Marsh & McLennan Companies Inc
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571748102
32
384
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0
0
384
Martin Marietta Materials Inc
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406
1970
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0
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1970
Masco Corp
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9
219
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0
0
219
MasterCard Inc Class A
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57636Q104
413
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McCormick & Company Inc Non-Vo
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382
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580135101
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4167
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0
4167
McKesson Corp
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58155Q103
46
297
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0
297
Medtronic Inc
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106
1362
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1362
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588056101
4
361
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0
0
361
Merck & Co Inc
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58933Y105
423
6614
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0
0
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Merrimack Pharmaceuticals Inc
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590328209
3
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63
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8
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7
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11
283
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283
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2
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31
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594918104
1816
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4
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316
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513
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2
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186
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5
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568
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304
1674
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3
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5
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12
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213
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255
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0
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20
379
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8
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12
434
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434
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1
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19
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41
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5
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0
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22
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0
0
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3
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0
0
134
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670346105
17
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296
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67066G104
47
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67103H107
107
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0
499
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118
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0
1834
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680665205
49
1435
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0
1435
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7
233
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0
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233
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681919106
79
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1073
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68234X102
2
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0
0
380
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68375n103
19
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2825
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68389X105
305
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0
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3
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0
0
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68554V108
3
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0
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68557N103
43
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0
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693718108
118
1635
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0
1635
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69412V108
82
3029
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3029
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16
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0
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428
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60
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417
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4
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0
625
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11
61
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0
0
61
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703395103
39
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SH
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0
1000
Paychex Inc
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704326107
129
2145
SH
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0
2145
PayPal Holdings Inc
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70450Y103
40
620
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0
0
620
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G7S00T104
4
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SH
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0
0
61
PepsiCo Inc
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713448108
5537
49694
SH
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0
0
49694
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36
420
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0
0
420
Pfizer Inc
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1028
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28795
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8
122
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511
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154
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26
312
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5
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38
281
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0
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281
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737446104
46
517
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517
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22
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69351T106
59
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0
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1551
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74005P104
7
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15
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62
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24
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35
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1
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12
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3
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3
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747525103
25
484
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484
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55
2407
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0
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3
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29
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9
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38
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345
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35
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7591EP100
16
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2
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76131D103
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4
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68
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10
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0
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6
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0
0
43
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10
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0
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8
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119
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23
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300
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749685103
12
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0
0
233
S&P Global Inc
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78409V104
29
183
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0
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183
Salesforce.com Inc
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57
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0
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609
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795226109
252
5418
SH
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0
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78410G104
8
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0
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57
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80589M102
99
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29
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81211K100
19
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448
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9
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0
0
83
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817565104
6
188
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0
0
188
ServiceNow Inc
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81762P102
11
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0
0
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Sherwin-Williams Co
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273
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0
762
Signature Bank
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82669G104
1
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6
108
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0
0
108
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828806109
16
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0
0
97
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83084T606
0
6
SH
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0
0
6
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83088M102
7
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SH
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0
0
70
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78440X101
2
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SH
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0
0
21
SLM Corp
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78442P106
2
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0
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187
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833034101
25
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Snap Inc A
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1600
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1
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28
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21
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433
Southwest Airlines Co
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13
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238
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6
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0
0
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Southwestern Energy Co
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2
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283
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846819100
5
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415
Spectrum Pharmaceuticals Inc
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84763A108
117
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0
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Spirit AeroSystems Holdings In
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463
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Splunk Inc
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848637104
33
500
SH
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0
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500
SPX Corporation
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784635104
6
188
SH
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0
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188
SPX FLOW Inc
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78469X107
8
211
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0
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211
Starbucks Corp
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228
4251
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4251
State Street Corp
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857477103
11
119
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0
0
119
Steel Dynamics Inc
COM
858119100
7
208
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0
0
208
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858912108
7
100
SH
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0
0
100
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863667101
4063
28608
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0
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28608
Sturm, Ruger & Company
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864159108
5
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SH
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0
0
90
Sun Life Financial Inc
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866796105
57
1428
SH
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0
0
1428
Suncor Energy Inc
COM
867224107
90
2559
SH
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0
0
2559
SunTrust Banks Inc
COM
867914103
33
548
SH
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0
0
548
Symantec Corp
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871503108
2
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SH
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0
0
52
Synchrony Financial
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87165B103
35
1138
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0
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1138
Sysco Corp
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871829107
116
2146
SH
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0
0
2146
T-Mobile US Inc
COM
872590104
2
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SH
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0
0
32
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74144T108
7
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SH
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0
0
75
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87612G101
6
131
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0
0
131
Target Corp
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87612E106
5
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SH
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0
0
85
TCF Financial Corp
COM
872275102
17
1000
SH
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0
1000
Tegna Inc
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87901J105
77
5752
SH
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0
0
5752
Tesla Motors Inc
COM
88160R101
1
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SH
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0
0
2
Texas Capital Bancshares Inc
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88224Q107
9
103
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0
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103
Texas Instruments Inc
COM
882508104
471
5256
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0
0
5256
The AES Corporation
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00130H105
5
460
SH
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0
0
460
The Chemours Co
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163851108
2
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SH
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0
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40
The Hershey Co
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427866108
55
500
SH
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500
The Kraft Heinz Co
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246
3166
SH
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0
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3166
The Middleby Corp
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34
264
SH
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0
0
264
Thermo Fisher Scientific Inc
COM
883556102
58
308
SH
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0
308
Thomson Reuters Corp
COM
884903105
48
1052
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1052
Thor Industries Inc
COM
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2
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0
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16
Tiffany & Co
COM
886547108
0
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0
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5
Time Inc
COM
887228104
1
103
SH
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0
0
103
Time Warner Inc
COM
887317303
105
1023
SH
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0
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1023
TJX Companies
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38
513
SH
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0
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513
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9
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0
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213
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845
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0
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15009
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8
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0
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121
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35
708
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0
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708
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2
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0
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9
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13
274
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0
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274
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COM
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16
132
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0
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132
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131
4101
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0
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4101
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8
10620
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0
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10620
Trupanion Inc
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898202106
26
1000
SH
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0
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1000
Twenty-First Century Fox Inc C
COM
90130A101
2
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0
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59
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90184L102
1
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0
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31
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11
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4406
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16
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2
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334
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20297
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COM
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255
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0
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2199
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0
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424
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5
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0
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35
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216
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0
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1864
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235
1198
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0
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1198
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COM
91732j102
5
92
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0
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92
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90346E103
31
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SH
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0
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1000
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91913Y100
35
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0
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455
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70
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0
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989
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0
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0
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5
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92276F100
48
730
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0
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730
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4
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0
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33
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1
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0
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18
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0
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16617
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4
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0
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92
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15
100
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0
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100
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7524
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0
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190
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110
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1
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437
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5596
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248
3207
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3207
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7520
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172
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677
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12284
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95058w100
35
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0
0
2275
West Pharmaceutical Services I
COM
955306105
1
6
SH
SOLE
0
0
6
Western Digital Corp
COM
958102105
8
91
SH
SOLE
0
0
91
Western Union Co
COM
959802109
42
2177
SH
SOLE
0
0
2177
Westinghouse Air Brake Technol
COM
929740108
2
25
SH
SOLE
0
0
25
WestRock Co
COM
96145D105
7
120
SH
SOLE
0
0
120
Weyerhaeuser Co
COM
962166104
17
502
SH
SOLE
0
0
502
Wheaton Precious Metals Corp
COM
962879102
4
200
SH
SOLE
0
0
200
Whirlpool Corp
COM
963320106
50
273
SH
SOLE
0
0
273
Whitestone REIT Class B
COM
966084204
26
2000
SH
SOLE
0
0
2000
Williams Companies Inc
COM
969457100
9
312
SH
SOLE
0
0
312
Willis Towers Watson PLC
COM
G96629103
125
810
SH
SOLE
0
0
810
Wintrust Financial Corp
COM
97650W108
29
372
SH
SOLE
0
0
372
World Wrestling Entertainment
COM
98156Q108
1
32
SH
SOLE
0
0
32
Wyndham Worldwide Corp
COM
98310W108
5
48
SH
SOLE
0
0
48
Wynn Resorts Ltd
COM
983134107
5
36
SH
SOLE
0
0
36
Xcel Energy Inc
COM
98389B100
25
531
SH
SOLE
0
0
531
Xenia Hotels & Resorts Inc
COM
984017103
31
1468
SH
SOLE
0
0
1468
Xerox Corporation
COM
984121608
5
143
SH
SOLE
0
0
143
XPO Logistics Inc
COM
983793100
1126
16614
SH
SOLE
0
0
16614
Yum Brands Inc
COM
988498101
175
2381
SH
SOLE
0
0
2381
Yum China Holdings Inc
COM
98850P109
98
2447
SH
SOLE
0
0
2447
Zimmer Biomet Holdings Inc
COM
98956P102
22
190
SH
SOLE
0
0
190
Zoetis Inc
COM
98978V103
9
135
SH
SOLE
0
0
135
Archrock Partners LP
Exchange Traded
03957U100
33
2325
SH
SOLE
0
0
2325
Blackstone Group LP
Exchange Traded
09253U108
7
195
SH
SOLE
0
0
195
Buckeye Partners LP
Exchange Traded
118230101
44
765
SH
SOLE
0
0
765
Cedar Fair LP
Exchange Traded
150185106
16
251
SH
SOLE
0
0
251
Energy Transfer Equity LP
Exchange Traded
29273V100
83
4800
SH
SOLE
0
0
4800
Energy Transfer Partners LP
Exchange Traded
29278N103
206
11276
SH
SOLE
0
0
11276
Enterprise Products Partners L
Exchange Traded
293792107
132
5069
SH
SOLE
0
0
5069
Ferrellgas Partners LP
Exchange Traded
315293100
33
6489
SH
SOLE
0
0
6489
GasLog Partners LP
Exchange Traded
Y2687W108
23
1000
SH
SOLE
0
0
1000
Global Partners LP
Exchange Traded
37946R109
17
1000
SH
SOLE
0
0
1000
Holly Energy Partners LP
Exchange Traded
435763107
48
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
133
1874
SH
SOLE
0
0
1874
NuStar Energy, L.P.
Exchange Traded
67058H102
52
1275
SH
SOLE
0
0
1275
Plains All American Pipeline L
Exchange Traded
726503105
113
5320
SH
SOLE
0
0
5320
Suburban Propane Partners LP
Exchange Traded
864482104
14
553
SH
SOLE
0
0
553
Alerian MLP ETF
ETF
00162Q866
122
10858
SH
SOLE
0
0
10858
Consumer Discret Sel Sect SPDR
ETF
81369Y407
39
433
SH
SOLE
0
0
433
Consumer Staples Select Sector
ETF
81369Y308
133
2471
SH
SOLE
0
0
2471
Deutsche X-trackers MSCI AlWd
ETF
233051820
53
1967
SH
SOLE
0
0
1967
Deutsche X-trackers MSCI Europ
ETF
233051853
149
5247
SH
SOLE
0
0
5247
Energy Select Sector SPDR ETF
ETF
81369Y506
565
8250
SH
SOLE
0
0
8250
ETFMG Prime Cyber Security ETF
ETF
26924G201
7
236
SH
SOLE
0
0
236
ETFS Physical Swiss Gold
ETF
26922Y105
9
73
SH
SOLE
0
0
73
Financial Select Sector SPDR E
ETF
81369Y605
267
10318
SH
SOLE
0
0
10318
First Trust Dev Mkts Ex-US Alp
ETF
33737J174
46
785
SH
SOLE
0
0
785
First Trust Dow Jones Internet
ETF
33733e302
157
1537
SH
SOLE
0
0
1537
First Trust Energy AlphaDEX ET
ETF
33734X127
6
450
SH
SOLE
0
0
450
First Trust Financials AlphaDE
ETF
33734x135
7
250
SH
SOLE
0
0
250
First Trust Health Care AlphaD
ETF
33734x143
26
386
SH
SOLE
0
0
386
First Trust ISE Cloud Computin
ETF
33734X192
6
146
SH
SOLE
0
0
146
First Trust Large Cap Core Alp
ETF
33734K109
197
3596
SH
SOLE
0
0
3596
First Trust Low Duration Oppor
ETF
33739q200
86
1647
SH
SOLE
0
0
1647
First Trust Managed Municipal
ETF
33739n108
89
1670
SH
SOLE
0
0
1670
First Trust Preferred Securiti
ETF
33739e108
88
4390
SH
SOLE
0
0
4390
First Trust Senior Loan ETF
ETF
33738D309
85
1765
SH
SOLE
0
0
1765
First Trust Technology AlphaDE
ETF
33734X176
45
937
SH
SOLE
0
0
937
FlexShares Quality Dividend De
ETF
33939L845
51
1240
SH
SOLE
0
0
1240
Global X Lithium & Battery Tec
ETF
37954Y855
8
206
SH
SOLE
0
0
206
Guggenheim S&P MidCap 400 Pure
ETF
78355W601
52
359
SH
SOLE
0
0
359
Health Care Select Sector SPDR
ETF
81369Y209
114
1392
SH
SOLE
0
0
1392
Industrial Select Sector SPDR
ETF
81369Y704
114
1600
SH
SOLE
0
0
1600
iShares 1-3 Year Credit Bond
ETF
464288646
59
563
SH
SOLE
0
0
563
iShares Cohen & Steers REIT
ETF
464287564
55
544
SH
SOLE
0
0
544
iShares Core MSCI EAFE
ETF
46432F842
11
175
SH
SOLE
0
0
175
iShares Core MSCI Emerging Mar
ETF
46434G103
251
4654
SH
SOLE
0
0
4654
iShares Core S&P 500
ETF
464287200
9959
39374
SH
SOLE
0
0
39374
iShares Core S&P Mid-Cap
ETF
464287507
2732
15271
SH
SOLE
0
0
15271
iShares Core S&P Small-Cap
ETF
464287804
733
9877
SH
SOLE
0
0
9877
iShares iBoxx $ Invst Grade Cr
ETF
464287242
50
410
SH
SOLE
0
0
410
iShares International Select D
ETF
464288448
1
44
SH
SOLE
0
0
44
iShares Morningstar Mid-Cap Va
ETF
464288406
166
1100
SH
SOLE
0
0
1100
iShares Morningstar Small-Cap
ETF
464288703
147
1000
SH
SOLE
0
0
1000
iShares MSCI EAFE
ETF
464287465
628
9168
SH
SOLE
0
0
9168
iShares MSCI EAFE Small-Cap
ETF
464288273
20
330
SH
SOLE
0
0
330
iShares MSCI Emerging Markets
ETF
464287234
22
500
SH
SOLE
0
0
500
iShares MSCI Israel Capped
ETF
464286632
1
10
SH
SOLE
0
0
10
iShares MSCI Japan
ETF
46434G822
8
139
SH
SOLE
0
0
139
iShares North American Tech
ETF
464287549
155
1000
SH
SOLE
0
0
1000
iShares Russell 1000
ETF
464287622
3390
24233
SH
SOLE
0
0
24233
iShares Russell 1000 Growth
ETF
464287614
1591
12720
SH
SOLE
0
0
12720
iShares Russell 1000 Value
ETF
464287598
342
2884
SH
SOLE
0
0
2884
iShares Russell 2000
ETF
464287655
2729
18417
SH
SOLE
0
0
18417
iShares Russell 2000 Growth
ETF
464287648
360
2012
SH
SOLE
0
0
2012
iShares Russell 2000 Value
ETF
464287630
549
4420
SH
SOLE
0
0
4420
iShares Russell Mid-Cap
ETF
464287499
879
4458
SH
SOLE
0
0
4458
iShares Russell Mid-Cap Growth
ETF
464287481
198
1749
SH
SOLE
0
0
1749
iShares Russell Mid-Cap Value
ETF
464287473
14
162
SH
SOLE
0
0
162
iShares S&P 100
ETF
464287101
738
6631
SH
SOLE
0
0
6631
iShares S&P 500 Growth
ETF
464287309
87
607
SH
SOLE
0
0
607
iShares S&P 500 Value
ETF
464287408
54
496
SH
SOLE
0
0
496
iShares S&P Mid-Cap 400 Growth
ETF
464287606
10
47
SH
SOLE
0
0
47
iShares S&P Mid-Cap 400 Value
ETF
464287705
9
56
SH
SOLE
0
0
56
iShares S&P Small-Cap 600 Grow
ETF
464287887
64
387
SH
SOLE
0
0
387
iShares S&P Small-Cap 600 Valu
ETF
464287879
131
883
SH
SOLE
0
0
883
iShares Select Dividend
ETF
464287168
1055
11266
SH
SOLE
0
0
11266
iShares TIPS Bond
ETF
464287176
76
673
SH
SOLE
0
0
673
iShares US Aerospace & Defense
ETF
464288760
27
153
SH
SOLE
0
0
153
iShares US Financial Services
ETF
464287770
60
500
SH
SOLE
0
0
500
iShares US Financials
ETF
464287788
56
501
SH
SOLE
0
0
501
iShares US Healthcare
ETF
464287762
124
722
SH
SOLE
0
0
722
iShares US Industrials
ETF
464287754
21
150
SH
SOLE
0
0
150
iShares US Preferred Stock
ETF
464288687
377
9717
SH
SOLE
0
0
9717
JPMorgan Alerian MLP ETN
ETF
46625h365
168
5940
SH
SOLE
0
0
5940
Materials Select Sector SPDR E
ETF
81369Y100
28
492
SH
SOLE
0
0
492
North American Tech-Multimedia
ETF
464287531
9
199
SH
SOLE
0
0
199
Oppenheimer Ultra Dividend Rev
ETF
68386C401
57
1645
SH
SOLE
0
0
1645
PowerShares DB Energy ETF
ETF
73936B101
30
2365
SH
SOLE
0
0
2365
PowerShares FTSE RAFI Dev Mkts
ETF
73936t789
20
442
SH
SOLE
0
0
442
PowerShares FTSE RAFI Develope
ETF
73936T771
9
278
SH
SOLE
0
0
278
PowerShares FTSE RAFI US 1000
ETF
73935x583
1116
10413
SH
SOLE
0
0
10413
PowerShares QQQ ETF
ETF
73935A104
92
635
SH
SOLE
0
0
635
PowerShares Russell 2000 Pure
ETF
73935X864
23
750
SH
SOLE
0
0
750
PowerShares S&P 500 High Div L
ETF
73937B654
66
1599
SH
SOLE
0
0
1599
PowerShares S&P 500 Low Volati
ETF
73937b779
66
1435
SH
SOLE
0
0
1435
PowerShares Variable Rate Pref
ETF
73937B597
69
2657
SH
SOLE
0
0
2657
ProShares Large Cap Core Plus
ETF
74347R248
126
2020
SH
SOLE
0
0
2020
Real Estate Select Sector SPDR
ETF
81369Y860
34
1062
SH
SOLE
0
0
1062
Robo Global Robotics&Automatio
ETF
301505707
7
190
SH
SOLE
0
0
190
Schwab Fundamental Emerging Ma
ETF
808524730
31
1085
SH
SOLE
0
0
1085
Schwab Fundamental Internation
ETF
808524755
43
1441
SH
SOLE
0
0
1441
Schwab Fundamental Intl Sm Co
ETF
808524748
22
642
SH
SOLE
0
0
642
Schwab Fundamental U.S. Large
ETF
808524771
91
2575
SH
SOLE
0
0
2575
Schwab Fundamental US Small Co
ETF
808524763
49
1338
SH
SOLE
0
0
1338
Schwab International Equity ET
ETF
808524805
44
1306
SH
SOLE
0
0
1306
Schwab International Small-Cap
ETF
808524888
10
271
SH
SOLE
0
0
271
Schwab US Dividend Equity ETF
ETF
808524797
50
1077
SH
SOLE
0
0
1077
Schwab US Large-Cap ETF
ETF
808524201
67
1114
SH
SOLE
0
0
1114
Schwab US Large-Cap Value ETF
ETF
808524409
39
750
SH
SOLE
0
0
750
Schwab US Small-Cap ETF
ETF
808524607
15
220
SH
SOLE
0
0
220
SPDR Dow Jones Industrial Aver
ETF
78467X109
1554
6943
SH
SOLE
0
0
6943
SPDR Gold Shares
ETF
78463V107
985
8103
SH
SOLE
0
0
8103
SPDR S&P 400 Mid Cap Growth ET
ETF
78464A821
15
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF
ETF
78462F103
10674
42486
SH
SOLE
0
0
42486
SPDR S&P 500 Growth
ETF
78464a409
463
3736
SH
SOLE
0
0
3736
SPDR S&P 600 Small Cap Growth
ETF
78464A201
100
440
SH
SOLE
0
0
440
SPDR S&P Dividend ETF
ETF
78464A763
1540
16864
SH
SOLE
0
0
16864
SPDR S&P Homebuilders ETF
ETF
78464A888
45
1132
SH
SOLE
0
0
1132
SPDR S&P Midcap 400 ETF
ETF
78467Y107
2812
8617
SH
SOLE
0
0
8617
SPDR S&P Regional Banking ETF
ETF
78464A698
57
1000
SH
SOLE
0
0
1000
Technology Select Sector SPDR
ETF
81369Y803
311
5259
SH
SOLE
0
0
5259
UBS ETRACS Alerian MLP Infras
ETF
902641646
28
1107
SH
SOLE
0
0
1107
United States Oil
ETF
91232n108
11
1012
SH
SOLE
0
0
1012
Utilities Select Sector SPDR E
ETF
81369Y886
6
120
SH
SOLE
0
0
120
VanEck Vectors Gold Miners ETF
ETF
92189F106
168
7306
SH
SOLE
0
0
7306
Vanguard Dividend Appreciation
ETF
921908844
931
9821
SH
SOLE
0
0
9821
Vanguard Extended Market ETF
ETF
922908652
98
912
SH
SOLE
0
0
912
Vanguard Financials ETF
ETF
92204a405
29
442
SH
SOLE
0
0
442
Vanguard FTSE All-Wld ex-US ET
ETF
922042775
4
80
SH
SOLE
0
0
80
Vanguard FTSE All-World ex-US
ETF
922042718
9
80
SH
SOLE
0
0
80
Vanguard FTSE Developed Market
ETF
921943858
193
4452
SH
SOLE
0
0
4452
Vanguard FTSE Emerging Markets
ETF
922042858
42
969
SH
SOLE
0
0
969
Vanguard Growth ETF
ETF
922908736
2539
19125
SH
SOLE
0
0
19125
Vanguard High Dividend Yield E
ETF
921946406
226
2787
SH
SOLE
0
0
2787
Vanguard Information Technolog
ETF
92204A702
64
424
SH
SOLE
0
0
424
Vanguard Large-Cap ETF
ETF
922908637
23
198
SH
SOLE
0
0
198
Vanguard REIT ETF
ETF
922908553
0
5
SH
SOLE
0
0
5
Vanguard S&P 500 ETF
ETF
922908363
5333
23111
SH
SOLE
0
0
23111
Vanguard Short-Term Bond ETF
ETF
921937827
1176
14731
SH
SOLE
0
0
14731
Vanguard Small-Cap ETF
ETF
922908751
14
96
SH
SOLE
0
0
96
Vanguard Small-Cap Growth ETF
ETF
922908595
1462
9575
SH
SOLE
0
0
9575
Vanguard Small-Cap Value ETF
ETF
922908611
130
1015
SH
SOLE
0
0
1015
Vanguard Tax-Exempt Bond ETF
ETF
922907746
325
6297
SH
SOLE
0
0
6297
Vanguard Telecommunication Ser
ETF
92204A884
23
250
SH
SOLE
0
0
250
Vanguard Total Bond Market ETF
ETF
921937835
1007
12287
SH
SOLE
0
0
12287
Vanguard Total Stock Market ET
ETF
922908769
1495
11542
SH
SOLE
0
0
11542
Vanguard Utilities ETF
ETF
92204A876
48
407
SH
SOLE
0
0
407
Vanguard Value ETF
ETF
922908744
321
3215
SH
SOLE
0
0
3215
WisdomTree Japan Hedged Equity
ETF
97717w851
78
1424
SH
SOLE
0
0
1424
WisdomTree MidCap Dividend ETF
ETF
97717W505
13
128
SH
SOLE
0
0
128
Aberdeen Israel
Closed End
00301L109
2
75
SH
SOLE
0
0
75
AllianceBernstein Glb High Inc
Closed End
01879R106
53
4058
SH
SOLE
0
0
4058
BlackRock MuniYield MI Quality
Closed End
09254V105
4
300
SH
SOLE
0
0
300
Eagle Point Credit Co LLC
Closed End
269808101
32
1570
SH
SOLE
0
0
1570
EV Tax-Managed Buy-Write Opps
Closed End
27828Y108
170
11100
SH
SOLE
0
0
11100
EV Tax Advantaged Dividend Inc
Closed End
27828G107
89
4000
SH
SOLE
0
0
4000
Firsthand Technology Value Fun
Closed End
33766Y100
0
20
SH
SOLE
0
0
20
Gabelli Dividend & Income
Closed End
36242H104
41
1850
SH
SOLE
0
0
1850
Gabelli Global Small & Mid Cap
Closed End
36249W104
7
500
SH
SOLE
0
0
500
Goldman Sachs MLP and Energy R
Closed End
38148G107
53
7573
SH
SOLE
0
0
7573
JH Premium Dividend Fund
Closed End
41013T105
84
5003
SH
SOLE
0
0
5003
Kayne Anderson MidstreamEnergy
Closed End
48661E108
92
6265
SH
SOLE
0
0
6265
Nuveen AMT-Free Muni Credit In
Closed End
67071L106
190
12352
SH
SOLE
0
0
12352
Nuveen Dividend Advantage Muni
Closed End
67070x101
15
1000
SH
SOLE
0
0
1000
PIMCO Dynamic Credit and Mortg
Closed End
72202D106
40
1750
SH
SOLE
0
0
1750
Tekla Healthcare Opportunities
Closed End
879105104
28
1500
SH
SOLE
0
0
1500
Tekla Life Sciences Investors
Closed End
87911K100
36
1670
SH
SOLE
0
0
1670
Tortoise Energy Infrastructure
Closed End
89147L100
31
1068
SH
SOLE
0
0
1068
Tortoise MLP Fund
Closed End
89148B101
10
555
SH
SOLE
0
0
555