Integrated Investment Consultants, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001665337 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 14, 2016

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (591)

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.3%
Value $18.28M Shares 178,654 Share Price $102.34 Est. Cost/Share $94.93 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 9.2%
Value $18.09M Shares 173,778 Share Price $104.09 Est. Cost/Share $87.13 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 6.8%
Value $13.35M Shares 62,316 Share Price $214.26 Est. Cost/Share $191.49 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 5.0%
Value $9.769M Shares 45,862 Share Price $213.01 Est. Cost/Share $193.69 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.9%
Value $9.535M Shares 100,836 Share Price $94.56 Est. Cost/Share $89.60 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.5%
Value $6.891M Shares 67,319 Share Price $102.36 Est. Cost/Share $88.69 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.8%
Value $5.469M Shares 94,994 Share Price $57.57 Est. Cost/Share $54.64 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value $4.416M Shares 118,642 Share Price $37.22 Est. Cost/Share $30.18 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%
Value $4.284M Shares 117,529 Share Price $36.45 Est. Cost/Share $34.47 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 1.3%
Value $2.564M Shares 89,107 Share Price $28.77 Est. Cost/Share $28.42 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.2%
Value $2.354M Shares 22,293 Share Price $105.59 Est. Cost/Share $104.71 Unrealized @ Report Date —
MRK MERCK & CO INC COM 1.0%
Value $1.976M Shares 31,609 Share Price $62.51 * Est. Cost/Share $36.77 Unrealized @ Report Date +18.9%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%
Value $1.885M Shares 16,899 Share Price $111.55 Est. Cost/Share $108.92 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $1.793M Shares 14,825 Share Price $120.94 Est. Cost/Share $101.38 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.8%
Value $1.606M Shares 127,872 Share Price $12.56 Est. Cost/Share $11.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.8%
Value $1.476M Shares 21,784 Share Price $67.76 * Est. Cost/Share $49.46 Unrealized @ Report Date +2.8%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $1.444M Shares 16,367 Share Price $88.23 * Est. Cost/Share $58.35 Unrealized @ Report Date +15.7%
PFE PFIZER INC COM 0.7%
Value $1.428M Shares 43,596 Share Price $32.76 * Est. Cost/Share $20.41 Unrealized @ Report Date +9.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%
Value $1.367M Shares 16,110 Share Price $84.85 Est. Cost/Share $85.05 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.36M Shares 11,498 Share Price $118.28 * Est. Cost/Share $77.09 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.334M Shares 15,407 Share Price $86.58 * Est. Cost/Share $52.29 Unrealized @ Report Date +12.0%
CSCO CISCO SYS INC COM 0.6%
Value $1.261M Shares 41,809 Share Price $30.16 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.2%
QCOM QUALCOMM INC COM 0.6%
Value $1.163M Shares 17,700 Share Price $65.71 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value $1.14M Shares 30,966 Share Price $36.81 Est. Cost/Share $31.93 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.123M Shares 7,842 Share Price $143.20 * Est. Cost/Share $134.46 Unrealized @ Report Date +8.8%
SUI SUN CMNTYS INC COM 0.6%
Value $1.1M Shares 14,000 Share Price $78.57 Est. Cost/Share $67.36 Unrealized @ Report Date —
— GASTAR EXPL INC NEW COM 0.5%
Value $1.075M Shares 934,650 Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $1.028M Shares 8,870 Share Price $115.90 * Est. Cost/Share $71.40 Unrealized @ Report Date +30.1%
AAPL APPLE INC COM 0.5%
Value $1.018M Shares 8,704 Share Price $116.96 * Est. Cost/Share $25.57 Unrealized @ Report Date -5.2%
MSFT MICROSOFT CORP COM 0.5%
Value $976K Shares 17,148 Share Price $56.92 * Est. Cost/Share $45.93 Unrealized @ Report Date +9.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value $910K Shares 8,676 Share Price $104.89 Est. Cost/Share $96.72 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.4%
Value $847K Shares 13,510 Share Price $62.69 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.4%
Value $842K Shares 25,200 Share Price $33.41 Est. Cost/Share $34.35 Unrealized @ Report Date —
IXP ISHARES GLOBAL TELECOM ETF 0.4%
Value $832K Shares 13,900 Share Price $59.86 Est. Cost/Share $56.89 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.4%
Value $827K Shares 6,893 Share Price $119.98 Est. Cost/Share $107.79 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value $811K Shares 9,453 Share Price $85.79 Est. Cost/Share $76.16 Unrealized @ Report Date —
SYK STRYKER CORP COM 0.4%
Value $800K Shares 7,040 Share Price $113.64 * Est. Cost/Share $85.22 Unrealized @ Report Date +23.1%
AMGN AMGEN INC COM 0.4%
Value $797K Shares 4,851 Share Price $164.30 * Est. Cost/Share $116.59 Unrealized @ Report Date +9.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $793K Shares 16,800 Share Price $47.20 Est. Cost/Share $40.36 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.4%
Value $779K Shares 12,734 Share Price $61.17 * Est. Cost/Share $38.58 Unrealized @ Report Date +13.8%
T AT&T INC COM 0.4%
Value $767K Shares 19,494 Share Price $39.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +28.9%
AG FIRST MAJESTIC SILVER CORP COM 0.4%
Value $761K Shares 96,350 Share Price $7.90 * Est. Cost/Share $10.30 Unrealized @ Report Date +40.4%
— MYLAN N V EUR 0.4%
Value $745K Shares 19,655 Share Price $37.90 Est. Cost/Share $38.82 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.4%
Value $732K Shares 19,240 Share Price $38.05 * Est. Cost/Share $32.84 Unrealized @ Report Date +7.9%
VOO VANGUARD S&P 500 ETF 0.4%
Value $724K Shares 3,700 Share Price $195.68 Est. Cost/Share $174.59 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.4%
Value $711K Shares 6,713 Share Price $105.91 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.3%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $694K Shares 7,618 Share Price $91.10 * Est. Cost/Share $102.06 Unrealized @ Report Date -12.9%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.3%
Value $676K Shares 6,099 Share Price $110.84 Est. Cost/Share $107.63 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $670K Shares 4,000 Share Price $167.50 * Est. Cost/Share $149.41 Unrealized @ Report Date -10.4%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $668K Shares 6,364 Share Price $104.97 Est. Cost/Share $92.23 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.3%
Value $666K Shares 5,209 Share Price $127.86 * Est. Cost/Share $102.45 Unrealized @ Report Date +20.3%
MCD MCDONALDS CORP COM 0.3%
Value $651K Shares 5,637 Share Price $115.49 * Est. Cost/Share $88.29 Unrealized @ Report Date +7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $640K Shares 12,731 Share Price $50.27 * Est. Cost/Share $27.03 Unrealized @ Report Date +21.7%
WMT WAL-MART STORES INC COM 0.3%
Value $625K Shares 9,160 Share Price $68.23 * Est. Cost/Share $16.65 Unrealized @ Report Date +23.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value $623K Shares 14,737 Share Price $42.27 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW COM 0.3%
Value $609K Shares 6,046 Share Price $100.73 * Est. Cost/Share $59.92 Unrealized @ Report Date +14.3%
— ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 0.3%
Value $603K Shares 23,649 Share Price $25.50 Est. Cost/Share $16.82 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.3%
Value $589K Shares 14,383 Share Price $40.95 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC DEL COM 0.3%
Value $577K Shares 28,076 Share Price $20.55 * Est. Cost/Share $14.29 Unrealized @ Report Date -8.6%
FISV FISERV INC COM 0.3%
Value $573K Shares 5,746 Share Price $99.72 * Est. Cost/Share $46.96 Unrealized @ Report Date +11.7%
SBUX STARBUCKS CORP COM 0.3%
Value $568K Shares 10,727 Share Price $52.95 * Est. Cost/Share $49.30 Unrealized @ Report Date -7.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value $548K Shares 6,325 Share Price $86.64 Est. Cost/Share $78.78 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $544K Shares 677 Share Price $803.55 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value $542K Shares 4,437 Share Price $122.15 Est. Cost/Share $113.79 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $529K Shares 4,418 Share Price $119.74 Est. Cost/Share $109.63 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $512K Shares 5,473 Share Price $93.55 Est. Cost/Share $83.14 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $511K Shares 13,826 Share Price $36.96 * Est. Cost/Share $26.60 Unrealized @ Report Date +7.6%
— ISHARES COMEX GOLD TRUST 0.3%
Value $504K Shares 41,523 Share Price $12.14 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.3%
Value $496K Shares 100,000 Share Price $4.96 Est. Cost/Share $4.98 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $494K Shares 3,216 Share Price $153.61 * Est. Cost/Share $88.76 Unrealized @ Report Date +14.6%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value $454K Shares 4,198 Share Price $108.15 Est. Cost/Share $90.44 Unrealized @ Report Date —
VNQ VANGUARD REIT ETF 0.2%
Value $447K Shares 5,362 Share Price $83.36 Est. Cost/Share $76.41 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.2%
Value $444K Shares 3,795 Share Price $117.00 * Est. Cost/Share $105.21 Unrealized @ Report Date +3.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $436K Shares 560 Share Price $778.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
BTG B2GOLD CORP COM 0.2%
Value $428K Shares 181,500 Share Price $2.36 Est. Cost/Share $2.11 Unrealized @ Report Date +12.7%
MMM 3M CO COM 0.2%
Value $394K Shares 2,319 Share Price $169.90 * Est. Cost/Share $93.02 Unrealized @ Report Date +17.4%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $387K Shares 1,400 Share Price $276.43 Est. Cost/Share $234.29 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.2%
Value $356K Shares 2,440 Share Price $145.90 * Est. Cost/Share $130.65 Unrealized @ Report Date -5.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $354K Shares 3,000 Share Price $118.00 * Est. Cost/Share $89.97 Unrealized @ Report Date +9.1%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $352K Shares 6,966 Share Price $50.53 Est. Cost/Share $42.96 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.2%
Value $348K Shares 4,740 Share Price $73.42 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.7%
HXL HEXCEL CORP NEW COM 0.2%
Value $345K Shares 8,178 Share Price $42.19 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.3%
— ALEXCO RESOURCE CORP COM 0.2%
Value $343K Shares 216,200 Share Price $1.59 Est. Cost/Share $1.36 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.2%
Value $337K Shares 3,500 Share Price $96.29 * Est. Cost/Share $52.28 Unrealized @ Report Date +19.1%
SLB SCHLUMBERGER LTD COM 0.2%
Value $330K Shares 4,053 Share Price $81.42 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.9%
MD MEDNAX INC COM 0.2%
Value $310K Shares 4,687 Share Price $66.14 * Est. Cost/Share $73.96 Unrealized @ Report Date -7.5%
— POWERSHARES PREFERRED PORTFOLIO 0.2%
Value $310K Shares 20,700 Share Price $14.98 Est. Cost/Share $14.73 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $306K Shares 3,930 Share Price $77.86 * Est. Cost/Share $51.33 Unrealized @ Report Date +9.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $302K Shares 7,540 Share Price $40.05 * Est. Cost/Share $40.82 Unrealized @ Report Date -17.3%
— VALSPAR CORP COM 0.2%
Value $301K Shares 2,857 Share Price $105.36 Est. Cost/Share $75.33 Unrealized @ Report Date —
IYE ISHARES U.S. ENERGY ETF 0.2%
Value $295K Shares 7,600 Share Price $38.82 Est. Cost/Share $31.41 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.2%
Value $295K Shares 1,963 Share Price $150.28 * Est. Cost/Share $132.59 Unrealized @ Report Date +3.3%
FAST FASTENAL CO COM 0.1%
Value $288K Shares 7,515 Share Price $38.32 * Est. Cost/Share $7.76 Unrealized @ Report Date +7.2%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value $284K Shares 10,177 Share Price $27.91 Est. Cost/Share $31.61 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.1%
Value $281K Shares 1,627 Share Price $172.71 * Est. Cost/Share $123.39 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC COM 0.1%
Value $275K Shares 332 Share Price $828.31 * Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $272K Shares 975 Share Price $278.97 * Est. Cost/Share $17.34 Unrealized @ Report Date +8.1%
KO COCA COLA CO COM 0.1%
Value $269K Shares 6,442 Share Price $41.76 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.9%
— CORE LABORATORIES N V COM 0.1%
Value $261K Shares 2,314 Share Price $112.79 Est. Cost/Share $95.48 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $258K Shares 3,744 Share Price $68.91 Est. Cost/Share $72.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $258K Shares 1,700 Share Price $151.76 Est. Cost/Share $129.50 Unrealized @ Report Date +15.9%
— TOTAL S A SPONSORED ADR 0.1%
Value $257K Shares 5,348 Share Price $48.06 Est. Cost/Share $46.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $252K Shares 3,273 Share Price $76.99 * Est. Cost/Share $56.88 Unrealized @ Report Date +20.1%
DTE DTE ENERGY CO COM 0.1%
Value $250K Shares 2,698 Share Price $92.66 * Est. Cost/Share $49.08 Unrealized @ Report Date +21.4%
ENTG ENTEGRIS INC COM 0.1%
Value $242K Shares 14,795 Share Price $16.36 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.8%
V VISA INC COM CL A 0.1%
Value $241K Shares 2,941 Share Price $81.94 * Est. Cost/Share $68.30 Unrealized @ Report Date +9.8%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $240K Shares 20,137 Share Price $11.92 * Est. Cost/Share $8.23 Unrealized @ Report Date -6.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $237K Shares 2,002 Share Price $118.38 Est. Cost/Share $105.39 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.1%
Value $237K Shares 6,561 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $233K Shares 2,178 Share Price $106.98 * Est. Cost/Share $89.36 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP COM 0.1%
Value $233K Shares 2,648 Share Price $87.99 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.1%
WU WESTERN UN CO COM 0.1%
Value $231K Shares 11,600 Share Price $19.91 Est. Cost/Share $19.40 Unrealized @ Report Date —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $228K Shares 2,562 Share Price $88.99 Est. Cost/Share $79.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $227K Shares 5,422 Share Price $41.87 * Est. Cost/Share $33.17 Unrealized @ Report Date +6.2%
— COHERENT INC COM 0.1%
Value $220K Shares 2,076 Share Price $105.97 Est. Cost/Share $91.21 Unrealized @ Report Date —
ENS ENERSYS COM 0.1%
Value $219K Shares 3,300 Share Price $66.36 * Est. Cost/Share $46.95 Unrealized @ Report Date +29.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $218K Shares 6,400 Share Price $34.06 Est. Cost/Share $27.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.1%
Value $217K Shares 8,154 Share Price $26.61 * Est. Cost/Share $34.82 Unrealized @ Report Date -18.1%
FELE FRANKLIN ELEC INC COM 0.1%
Value $215K Shares 5,568 Share Price $38.61 * Est. Cost/Share $25.57 Unrealized @ Report Date +34.3%
BP BP PLC SPONSORED ADR 0.1%
Value $214K Shares 6,006 Share Price $35.63 Est. Cost/Share $30.15 Unrealized @ Report Date —
— ATHENAHEALTH INC COM 0.1%
Value $213K Shares 1,687 Share Price $126.26 Est. Cost/Share $135.29 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $213K Shares 1,754 Share Price $121.44 Est. Cost/Share $110.60 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.1%
Value $212K Shares 4,636 Share Price $45.73 * Est. Cost/Share $28.69 Unrealized @ Report Date +45.3%
URI UNITED RENTALS INC COM 0.1%
Value $211K Shares 2,700 Share Price $78.15 * Est. Cost/Share $63.24 Unrealized @ Report Date +17.4%
LFUS LITTELFUSE INC COM 0.1%
Value $211K Shares 1,641 Share Price $128.58 * Est. Cost/Share $110.20 Unrealized @ Report Date +11.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $210K Shares 1,206 Share Price $174.13 * Est. Cost/Share $172.39 Unrealized @ Report Date -4.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $209K Shares 785 Share Price $266.24 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.0%
LOW LOWES COS INC COM 0.1%
Value $208K Shares 2,921 Share Price $71.21 * Est. Cost/Share $59.19 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $206K Shares 3,344 Share Price $61.60 * Est. Cost/Share $46.28 Unrealized @ Report Date +19.1%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $205K Shares 2,399 Share Price $85.45 * Est. Cost/Share $49.19 Unrealized @ Report Date +17.5%
OSIS OSI SYSTEMS INC COM 0.1%
Value $205K Shares 3,082 Share Price $66.52 * Est. Cost/Share $87.50 Unrealized @ Report Date -28.0%
CSX CSX CORP COM 0.1%
Value $204K Shares 6,550 Share Price $31.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +18.2%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.1%
Value $203K Shares 9,140 Share Price $22.21 Est. Cost/Share $14.93 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value $203K Shares 16,415 Share Price $12.37 * Est. Cost/Share $7.42 Unrealized @ Report Date +38.2%
— DOW CHEM CO COM 0.1%
Value $201K Shares 3,795 Share Price $52.96 Est. Cost/Share $50.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $198K Shares 2,278 Share Price $86.92 * Est. Cost/Share $48.67 Unrealized @ Report Date +19.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $198K Shares 1,500 Share Price $132.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +16.1%
CRM SALESFORCE COM INC COM 0.1%
Value $192K Shares 2,724 Share Price $70.48 * Est. Cost/Share $77.16 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL COM 0.1%
Value $192K Shares 3,183 Share Price $60.32 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.3%
HAL HALLIBURTON CO COM 0.1%
Value $191K Shares 4,062 Share Price $47.02 * Est. Cost/Share $27.49 Unrealized @ Report Date +32.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $191K Shares 3,332 Share Price $57.32 * Est. Cost/Share $26.48 Unrealized @ Report Date +21.1%
— YAMANA GOLD INC COM 0.1%
Value $186K Shares 50,000 Share Price $3.72 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP COM 0.1%
Value $186K Shares 1,675 Share Price $111.04 Est. Cost/Share $99.90 Unrealized @ Report Date —
WAT WATERS CORP COM 0.1%
Value $184K Shares 1,191 Share Price $154.49 Est. Cost/Share $127.69 Unrealized @ Report Date +21.2%
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $182K Shares 3,246 Share Price $56.07 Est. Cost/Share $59.38 Unrealized @ Report Date -7.2%
— WGL HLDGS INC COM 0.1%
Value $182K Shares 3,013 Share Price $60.40 Est. Cost/Share $69.25 Unrealized @ Report Date —
— STERICYCLE INC COM 0.1%
Value $181K Shares 2,428 Share Price $74.55 Est. Cost/Share $107.22 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $181K Shares 1,437 Share Price $125.96 * Est. Cost/Share $98.37 Unrealized @ Report Date +8.1%
KW KENNEDY-WILSON HLDGS INC COM 0.1%
Value $180K Shares 8,800 Share Price $20.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +7.4%
ADBE ADOBE SYS INC COM 0.1%
Value $179K Shares 1,659 Share Price $107.90 * Est. Cost/Share $94.60 Unrealized @ Report Date +6.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $177K Shares 1,605 Share Price $110.28 Est. Cost/Share $110.86 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $175K Shares 1,225 Share Price $142.86 * Est. Cost/Share $135.06 Unrealized @ Report Date +2.6%
— SILVER WHEATON CORP COM 0.1%
Value $174K Shares 7,530 Share Price $23.11 Est. Cost/Share $23.51 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.1%
Value $172K Shares 2,483 Share Price $69.27 * Est. Cost/Share $50.81 Unrealized @ Report Date +10.0%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $171K Shares 1,338 Share Price $127.80 * Est. Cost/Share $105.97 Unrealized @ Report Date +2.9%
WY WEYERHAEUSER CO COM 0.1%
Value $171K Shares 5,480 Share Price $31.20 * Est. Cost/Share $19.38 Unrealized @ Report Date +13.1%
VFC V F CORP COM 0.1%
Value $169K Shares 3,100 Share Price $54.52 * Est. Cost/Share $58.07 Unrealized @ Report Date -0.6%
EXC EXELON CORP COM 0.1%
Value $168K Shares 5,120 Share Price $32.81 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.2%
— CABOT MICROELECTRONICS CORP COM 0.1%
Value $167K Shares 3,186 Share Price $52.42 Est. Cost/Share $40.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $166K Shares 1,472 Share Price $112.77 * Est. Cost/Share $73.16 Unrealized @ Report Date +23.5%
— LINEAR TECHNOLOGY CORP COM 0.1%
Value $165K Shares 2,801 Share Price $58.91 Est. Cost/Share $44.59 Unrealized @ Report Date —
— CATALENT INC COM 0.1%
Value $165K Shares 6,963 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— CHEMICAL FINL CORP COM 0.1%
Value $164K Shares 3,780 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $164K Shares 2,711 Share Price $60.49 * Est. Cost/Share $50.49 Unrealized @ Report Date +11.6%
— POTASH CORP SASK INC COM 0.1%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FIRSTCASH INC COM 0.1%
Value $161K Shares 3,400 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
— CEPHEID COM 0.1%
Value $161K Shares 3,059 Share Price $52.63 Est. Cost/Share $34.88 Unrealized @ Report Date —
D DOMINION RES INC VA NEW COM 0.1%
Value $161K Shares 2,200 Share Price $73.18 * Est. Cost/Share $46.10 Unrealized @ Report Date +9.8%
RVTY PERKINELMER INC COM 0.1%
Value $159K Shares 3,050 Share Price $52.13 Est. Cost/Share $46.38 Unrealized @ Report Date +14.6%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $159K Shares 3,812 Share Price $41.71 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.1%
— RAYTHEON CO COM NEW 0.1%
Value $157K Shares 1,135 Share Price $138.33 Est. Cost/Share $127.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $157K Shares 1,040 Share Price $150.96 * Est. Cost/Share $24.50 Unrealized @ Report Date -7.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $156K Shares 1,869 Share Price $83.47 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $156K Shares 1,520 Share Price $102.63 * Est. Cost/Share $83.14 Unrealized @ Report Date +26.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $155K Shares 2,356 Share Price $65.79 * Est. Cost/Share $48.10 Unrealized @ Report Date +19.2%
PFF ISHARES U.S. PREFERRED STOCK ETF 0.1%
Value $154K Shares 3,969 Share Price $38.80 Est. Cost/Share $38.55 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.1%
Value $153K Shares 3,887 Share Price $39.36 Est. Cost/Share $31.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $153K Shares 700 Share Price $218.57 * Est. Cost/Share $162.55 Unrealized @ Report Date +14.6%
— CANTEL MEDICAL CORP COM 0.1%
Value $153K Shares 2,033 Share Price $75.26 Est. Cost/Share $58.82 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $152K Shares 15,807 Share Price $9.62 * Est. Cost/Share $6.45 Unrealized @ Report Date +61.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $152K Shares 4,828 Share Price $31.48 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.5%
— ALLERGAN PLC SHS 0.1%
Value $152K Shares 653 Share Price $232.77 Est. Cost/Share $234.05 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $151K Shares 1,240 Share Price $121.77 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $151K Shares 3,000 Share Price $50.33 * Est. Cost/Share $44.80 Unrealized @ Report Date +3.0%
— SOUTH JERSEY INDS INC COM 0.1%
Value $150K Shares 5,260 Share Price $28.52 Est. Cost/Share $27.73 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.1%
Value $149K Shares 4,675 Share Price $31.87 * Est. Cost/Share $25.94 Unrealized @ Report Date +4.3%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $149K Shares 1,092 Share Price $136.45 Est. Cost/Share $124.52 Unrealized @ Report Date —
CMA COMERICA INC COM 0.1%
Value $146K Shares 3,053 Share Price $47.82 * Est. Cost/Share $24.46 Unrealized @ Report Date +27.1%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $146K Shares 3,152 Share Price $46.32 Est. Cost/Share $44.42 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.1%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value $145K Shares 2,380 Share Price $60.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.1%
Value $144K Shares 2,950 Share Price $48.81 * Est. Cost/Share $36.59 Unrealized @ Report Date +10.0%
— CERNER CORP COM 0.1%
Value $144K Shares 2,354 Share Price $61.17 Est. Cost/Share $56.53 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value $140K Shares 2,050 Share Price $68.29 Est. Cost/Share $63.12 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $140K Shares 2,150 Share Price $65.12 * Est. Cost/Share $50.54 Unrealized @ Report Date +15.0%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value $139K Shares 9,554 Share Price $14.55 Est. Cost/Share $13.18 Unrealized @ Report Date —
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $139K Shares 1,101 Share Price $126.25 Est. Cost/Share $119.89 Unrealized @ Report Date —
— CELGENE CORP COM 0.1%
Value $138K Shares 1,369 Share Price $100.80 Est. Cost/Share $104.96 Unrealized @ Report Date —
EIX EDISON INTL COM 0.1%
Value $137K Shares 1,929 Share Price $71.02 * Est. Cost/Share $43.98 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value $137K Shares 1,550 Share Price $88.39 * Est. Cost/Share $78.56 Unrealized @ Report Date +2.9%
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $136K Shares 1,143 Share Price $118.99 Est. Cost/Share $110.24 Unrealized @ Report Date —
GATX GATX CORP COM 0.1%
Value $135K Shares 3,115 Share Price $43.34 * Est. Cost/Share $34.05 Unrealized @ Report Date +5.1%
— FLIR SYS INC COM 0.1%
Value $135K Shares 4,633 Share Price $29.14 Est. Cost/Share $32.16 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $135K Shares 1,775 Share Price $76.06 * Est. Cost/Share $40.08 Unrealized @ Report Date +67.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $134K Shares 3,613 Share Price $37.09 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.4%
TKR TIMKEN CO COM 0.1%
Value $133K Shares 3,893 Share Price $34.16 * Est. Cost/Share $29.00 Unrealized @ Report Date +13.5%
UNFI UNITED NAT FOODS INC COM 0.1%
Value $130K Shares 3,077 Share Price $42.25 * Est. Cost/Share $37.86 Unrealized @ Report Date +21.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $130K Shares 2,000 Share Price $65.00 * Est. Cost/Share $22.75 Unrealized @ Report Date +17.0%
— PDC ENERGY INC COM 0.1%
Value $128K Shares 1,984 Share Price $64.52 Est. Cost/Share $62.28 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.1%
Value $128K Shares 7,523 Share Price $17.01 * Est. Cost/Share $13.12 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED COM 0.1%
Value $127K Shares 1,011 Share Price $125.62 * Est. Cost/Share $97.01 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $127K Shares 1,760 Share Price $72.16 * Est. Cost/Share $52.87 Unrealized @ Report Date +12.3%
— PRICELINE GRP INC COM NEW 0.1%
Value $127K Shares 88 Share Price $1443.18 Est. Cost/Share $1272.18 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $127K Shares 2,530 Share Price $50.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC DEL COM 0.1%
Value $127K Shares 1,460 Share Price $86.99 * Est. Cost/Share $53.06 Unrealized @ Report Date +24.4%
SANM SANMINA CORPORATION COM 0.1%
Value $126K Shares 4,640 Share Price $27.16 Est. Cost/Share $20.09 Unrealized @ Report Date +34.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $124K Shares 1,240 Share Price $100.00 Est. Cost/Share $101.61 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.1%
Value $124K Shares 1,481 Share Price $83.73 Est. Cost/Share $78.33 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.1%
Value $124K Shares 20,000 Share Price $6.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $123K Shares 3,840 Share Price $32.03 Est. Cost/Share $30.24 Unrealized @ Report Date —
— XEROX CORP COM 0.1%
Value $121K Shares 12,703 Share Price $9.53 Est. Cost/Share $10.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $121K Shares 903 Share Price $134.00 * Est. Cost/Share $100.90 Unrealized @ Report Date +19.4%
— EVERBANK FINL CORP COM 0.1%
Value $121K Shares 6,273 Share Price $19.29 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP COM 0.1%
Value $120K Shares 4,155 Share Price $28.88 Est. Cost/Share $28.31 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $120K Shares 1,619 Share Price $74.12 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.6%
MAS MASCO CORP COM 0.1%
Value $119K Shares 3,560 Share Price $33.43 * Est. Cost/Share $23.79 Unrealized @ Report Date +26.3%
TRMK TRUSTMARK CORP COM 0.1%
Value $118K Shares 4,337 Share Price $27.21 * Est. Cost/Share $16.31 Unrealized @ Report Date +24.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value $117K Shares 3,152 Share Price $37.12 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.1%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $117K Shares 2,770 Share Price $42.24 Est. Cost/Share $41.52 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.1%
Value $116K Shares 1,300 Share Price $89.23 * Est. Cost/Share $43.79 Unrealized @ Report Date +23.0%
KR KROGER CO COM 0.1%
Value $116K Shares 3,722 Share Price $31.17 * Est. Cost/Share $31.55 Unrealized @ Report Date -13.2%
— GULFPORT ENERGY CORP COM NEW 0.1%
Value $116K Shares 3,871 Share Price $29.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
— TWITTER INC COM 0.1%
Value $114K Shares 6,432 Share Price $17.72 Est. Cost/Share $16.73 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $114K Shares 2,912 Share Price $39.15 * Est. Cost/Share $28.46 Unrealized @ Report Date +10.0%
AIN ALBANY INTL CORP CL A 0.1%
Value $114K Shares 2,772 Share Price $41.13 * Est. Cost/Share $32.21 Unrealized @ Report Date +16.3%
— ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value $114K Shares 561 Share Price $203.21 Est. Cost/Share $191.64 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.1%
Value $113K Shares 3,905 Share Price $28.94 Est. Cost/Share $27.12 Unrealized @ Report Date —
— BB&T CORP COM 0.1%
Value $113K Shares 2,989 Share Price $37.81 Est. Cost/Share $32.85 Unrealized @ Report Date —
— PRAXAIR INC COM 0.1%
Value $111K Shares 951 Share Price $116.72 Est. Cost/Share $112.50 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.1%
Value $111K Shares 1,953 Share Price $56.84 Est. Cost/Share $50.46 Unrealized @ Report Date —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $111K Shares 953 Share Price $116.47 Est. Cost/Share $109.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.1%
Value $110K Shares 1,459 Share Price $75.39 * Est. Cost/Share $61.06 Unrealized @ Report Date +0.7%
— POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value $110K Shares 941 Share Price $116.90 Est. Cost/Share $108.91 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.1%
Value $110K Shares 2,925 Share Price $37.61 * Est. Cost/Share $15.83 Unrealized @ Report Date +7.8%
RIG TRANSOCEAN LTD REG SHS 0.1%
Value $109K Shares 11,000 Share Price $9.91 * Est. Cost/Share $9.94 Unrealized @ Report Date +6.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $109K Shares 2,910 Share Price $37.46 Est. Cost/Share $29.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $109K Shares 2,594 Share Price $42.02 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $109K Shares 1,550 Share Price $70.32 * Est. Cost/Share $56.77 Unrealized @ Report Date -1.0%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $109K Shares 3,702 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— TAHOE RES INC COM 0.1%
Value $108K Shares 9,500 Share Price $11.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.1%
Value $107K Shares 7,721 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.1%
Value $105K Shares 2,748 Share Price $38.21 * Est. Cost/Share $18.87 Unrealized @ Report Date +13.1%
— MARATHON OIL CORP COM 0.1%
Value $105K Shares 7,092 Share Price $14.81 Est. Cost/Share $12.75 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $103K Shares 284 Share Price $362.68 * Est. Cost/Share $253.11 Unrealized @ Report Date +22.3%
— RITCHIE BROS AUCTIONEERS COM 0.1%
Value $103K Shares 2,889 Share Price $35.65 Est. Cost/Share $27.12 Unrealized @ Report Date —
ELV ANTHEM INC COM 0.1%
Value $103K Shares 850 Share Price $121.18 * Est. Cost/Share $117.14 Unrealized @ Report Date -2.9%
WSBC WESBANCO INC COM 0.1%
Value $103K Shares 3,168 Share Price $32.51 * Est. Cost/Share $29.08 Unrealized @ Report Date +9.3%
MTH MERITAGE HOMES CORP COM 0.1%
Value $102K Shares 3,029 Share Price $33.67 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.1%
— LEGG MASON INC COM 0.1%
Value $102K Shares 3,175 Share Price $32.13 Est. Cost/Share $30.33 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.1%
Value $102K Shares 2,740 Share Price $37.23 Est. Cost/Share $32.85 Unrealized @ Report Date —
— NUVEEN ENHANCED AMT FREE MUNI COM 0.1%
Value $101K Shares 6,739 Share Price $14.99 Est. Cost/Share $16.32 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.1%
Value $101K Shares 1,975 Share Price $51.14 * Est. Cost/Share $36.02 Unrealized @ Report Date +13.8%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.1%
Value $100K Shares 5,672 Share Price $17.63 Est. Cost/Share $13.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.1%
Value $100K Shares 481 Share Price $207.90 * Est. Cost/Share $17.71 Unrealized @ Report Date +20.2%
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $100K Shares 3,050 Share Price $32.79 Est. Cost/Share $33.77 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $98,000 Shares 16,357 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— ANNALY CAP MGMT INC COM 0.0%
Value $98,000 Shares 9,558 Share Price $10.25 Est. Cost/Share $10.31 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $98,000 Shares 3,825 Share Price $25.62 Est. Cost/Share $26.14 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $98,000 Shares 2,510 Share Price $39.04 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $98,000 Shares 16,068 Share Price $6.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $98,000 Shares 1,650 Share Price $59.39 * Est. Cost/Share $40.32 Unrealized @ Report Date +16.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $97,000 Shares 798 Share Price $121.55 Est. Cost/Share $113.18 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $97,000 Shares 565 Share Price $171.68 Est. Cost/Share $161.91 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $97,000 Shares 1,929 Share Price $50.29 * Est. Cost/Share $42.95 Unrealized @ Report Date +10.7%
NOW SERVICENOW INC COM 0.0%
Value $96,000 Shares 1,269 Share Price $75.65 * Est. Cost/Share $12.82 Unrealized @ Report Date +15.0%
— CBRE CLARION GLOBAL REAL ESTAT COM 0.0%
Value $95,000 Shares 12,000 Share Price $7.92 Est. Cost/Share $7.00 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $94,000 Shares 1,871 Share Price $50.24 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.4%
ROST ROSS STORES INC COM 0.0%
Value $94,000 Shares 1,456 Share Price $64.56 * Est. Cost/Share $50.36 Unrealized @ Report Date +11.3%
MHK MOHAWK INDS INC COM 0.0%
Value $94,000 Shares 484 Share Price $194.21 * Est. Cost/Share $174.61 Unrealized @ Report Date +17.7%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $94,000 Shares 1,229 Share Price $76.48 Est. Cost/Share $75.88 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $94,000 Shares 1,690 Share Price $55.62 * Est. Cost/Share $62.45 Unrealized @ Report Date -7.9%
MDT MEDTRONIC PLC SHS 0.0%
Value $93,000 Shares 1,122 Share Price $82.89 * Est. Cost/Share $59.81 Unrealized @ Report Date +15.0%
CHE CHEMED CORP NEW COM 0.0%
Value $93,000 Shares 661 Share Price $140.70 * Est. Cost/Share $130.03 Unrealized @ Report Date +3.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $93,000 Shares 3,350 Share Price $27.76 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.9%
ADC AGREE REALTY CORP COM 0.0%
Value $92,000 Shares 1,953 Share Price $47.11 Est. Cost/Share $38.91 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $92,000 Shares 850 Share Price $108.24 * Est. Cost/Share $70.98 Unrealized @ Report Date +8.8%
— NATIONAL INSTRS CORP COM 0.0%
Value $91,000 Shares 3,302 Share Price $27.56 Est. Cost/Share $28.21 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $91,000 Shares 2,953 Share Price $30.82 Est. Cost/Share $29.51 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $90,000 Shares 2,950 Share Price $30.51 Est. Cost/Share $29.70 Unrealized @ Report Date —
— NATIONAL GRID PLC SPON ADR NEW 0.0%
Value $90,000 Shares 1,391 Share Price $64.70 Est. Cost/Share $71.20 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $90,000 Shares 1,804 Share Price $49.89 * Est. Cost/Share $13.46 Unrealized @ Report Date +98.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $89,000 Shares 2,912 Share Price $30.56 Est. Cost/Share $33.72 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $88,000 Shares 2,119 Share Price $41.53 Est. Cost/Share $44.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $88,000 Shares 2,077 Share Price $42.37 Est. Cost/Share $42.92 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $88,000 Shares 1,564 Share Price $56.27 Est. Cost/Share $49.77 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $88,000 Shares 1,756 Share Price $50.11 Est. Cost/Share $41.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $88,000 Shares 1,062 Share Price $82.86 * Est. Cost/Share $70.81 Unrealized @ Report Date +8.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $87,000 Shares 1,225 Share Price $71.02 * Est. Cost/Share $57.42 Unrealized @ Report Date +1.5%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $87,000 Shares 725 Share Price $120.00 Est. Cost/Share $143.62 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $87,000 Shares 1,995 Share Price $43.61 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $87,000 Shares 756 Share Price $115.08 Est. Cost/Share $115.08 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.0%
Value $86,000 Shares 353 Share Price $243.63 * Est. Cost/Share $199.80 Unrealized @ Report Date +29.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $86,000 Shares 5,711 Share Price $15.06 Est. Cost/Share $16.46 Unrealized @ Report Date —
— KKR & CO L P DEL COM UNITS 0.0%
Value $86,000 Shares 6,250 Share Price $13.76 Est. Cost/Share $13.02 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value $86,000 Shares 2,312 Share Price $37.20 Est. Cost/Share $38.67 Unrealized @ Report Date —
CRI CARTER INC COM 0.0%
Value $86,000 Shares 987 Share Price $87.13 * Est. Cost/Share $73.68 Unrealized @ Report Date +5.4%
DNOW NOW INC COM 0.0%
Value $85,000 Shares 3,891 Share Price $21.85 * Est. Cost/Share $16.81 Unrealized @ Report Date +19.0%
ROL ROLLINS INC COM 0.0%
Value $85,000 Shares 3,009 Share Price $28.25 * Est. Cost/Share $10.46 Unrealized @ Report Date +8.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $84,000 Shares 1,131 Share Price $74.27 * Est. Cost/Share $61.09 Unrealized @ Report Date +15.1%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $84,000 Shares 552 Share Price $152.17 Est. Cost/Share $143.12 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $84,000 Shares 1,950 Share Price $43.08 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $84,000 Shares 573 Share Price $146.60 * Est. Cost/Share $22.59 Unrealized @ Report Date +14.9%
— ASTORIA FINL CORP COM 0.0%
Value $83,000 Shares 5,839 Share Price $14.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $82,000 Shares 4,660 Share Price $17.60 Est. Cost/Share $14.56 Unrealized @ Report Date +18.7%
GM GENERAL MTRS CO COM 0.0%
Value $81,000 Shares 2,557 Share Price $31.68 * Est. Cost/Share $24.46 Unrealized @ Report Date +5.7%
PVH PVH CORP COM 0.0%
Value $81,000 Shares 731 Share Price $110.81 * Est. Cost/Share $82.91 Unrealized @ Report Date +23.0%
BKU BANKUNITED INC COM 0.0%
Value $80,000 Shares 2,777 Share Price $28.81 * Est. Cost/Share $24.79 Unrealized @ Report Date -7.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value $80,000 Shares 1,965 Share Price $40.71 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $80,000 Shares 2,559 Share Price $31.26 * Est. Cost/Share $25.18 Unrealized @ Report Date +18.1%
— EXETER RES CORP COM 0.0%
Value $79,000 Shares 71,000 Share Price $1.11 Est. Cost/Share $1.30 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value $78,000 Shares 661 Share Price $118.00 Est. Cost/Share $108.93 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $78,000 Shares 1,140 Share Price $68.42 * Est. Cost/Share $60.67 Unrealized @ Report Date +23.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $76,000 Shares 977 Share Price $77.79 Est. Cost/Share $80.64 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV TR COM 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share $6.90 Unrealized @ Report Date —
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $76,000 Shares 3,200 Share Price $23.75 Est. Cost/Share $26.67 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $76,000 Shares 1,985 Share Price $38.29 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.8%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $75,000 Shares 13,877 Share Price $5.40 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR COM 0.0%
Value $75,000 Shares 8,395 Share Price $8.93 Est. Cost/Share $8.70 Unrealized @ Report Date —
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $75,000 Shares 1,602 Share Price $46.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $74,000 Shares 778 Share Price $95.12 Est. Cost/Share $100.26 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $72,000 Shares 912 Share Price $78.95 Est. Cost/Share $69.80 Unrealized @ Report Date +13.3%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $71,000 Shares 13,500 Share Price $5.26 Est. Cost/Share $4.74 Unrealized @ Report Date —
NEOG NEOGEN CORP COM 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 * Est. Cost/Share $19.05 Unrealized @ Report Date +12.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $69,000 Shares 1,531 Share Price $45.07 * Est. Cost/Share $35.23 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $69,000 Shares 1,025 Share Price $67.32 * Est. Cost/Share $40.51 Unrealized @ Report Date +30.0%
— OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value $69,000 Shares 20,500 Share Price $3.37 Est. Cost/Share $4.32 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $68,000 Shares 2,082 Share Price $32.66 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.4%
KBE SPDR S&P BANK ETF 0.0%
Value $68,000 Shares 2,050 Share Price $33.17 Est. Cost/Share $29.34 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $68,000 Shares 524 Share Price $129.77 * Est. Cost/Share $87.75 Unrealized @ Report Date +22.2%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $68,000 Shares 1,554 Share Price $43.76 * Est. Cost/Share $36.52 Unrealized @ Report Date +14.1%
— ADVISORY BRD CO COM 0.0%
Value $67,000 Shares 1,535 Share Price $43.65 Est. Cost/Share $31.95 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $67,000 Shares 1,003 Share Price $66.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +22.9%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.3%
— ALCOA INC COM 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.0%
Value $67,000 Shares 1,491 Share Price $44.94 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.7%
— PIONEER NAT RES CO COM 0.0%
Value $67,000 Shares 356 Share Price $188.20 Est. Cost/Share $144.41 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $66,000 Shares 160 Share Price $412.50 * Est. Cost/Share $9.40 Unrealized @ Report Date -12.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $66.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $66,000 Shares 757 Share Price $87.19 Est. Cost/Share $72.59 Unrealized @ Report Date +20.6%
IEX IDEX CORP COM 0.0%
Value $66,000 Shares 765 Share Price $86.27 * Est. Cost/Share $66.38 Unrealized @ Report Date +21.1%
— ROCKWELL COLLINS INC COM 0.0%
Value $66,000 Shares 800 Share Price $82.50 Est. Cost/Share $91.25 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $65,000 Shares 474 Share Price $137.13 * Est. Cost/Share $150.77 Unrealized @ Report Date +6.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $65,000 Shares 488 Share Price $133.20 Est. Cost/Share $121.55 Unrealized @ Report Date —
— AEGON N V NY REGISTRY SH 0.0%
Value $65,000 Shares 16,184 Share Price $4.02 Est. Cost/Share $5.73 Unrealized @ Report Date —
— AMSURG CORP COM 0.0%
Value $65,000 Shares 985 Share Price $65.99 Est. Cost/Share $74.67 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $64,000 Shares 734 Share Price $87.19 * Est. Cost/Share $81.96 Unrealized @ Report Date +14.9%
— ANSYS INC COM 0.0%
Value $64,000 Shares 699 Share Price $91.56 Est. Cost/Share $88.11 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $63,000 Shares 594 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $63,000 Shares 2,900 Share Price $21.72 Est. Cost/Share $23.21 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $63,000 Shares 575 Share Price $109.57 Est. Cost/Share $112.51 Unrealized @ Report Date —
AOR ISHARES GROWTH ALLOCATION FUND 0.0%
Value $62,000 Shares 1,536 Share Price $40.36 Est. Cost/Share $40.16 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $62,000 Shares 743 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $62,000 Shares 985 Share Price $62.94 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $61,000 Shares 557 Share Price $109.52 Est. Cost/Share $104.13 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $61,000 Shares 1,840 Share Price $33.15 * Est. Cost/Share $25.04 Unrealized @ Report Date +24.3%
BAC BANK AMER CORP COM 0.0%
Value $61,000 Shares 3,868 Share Price $15.77 * Est. Cost/Share $10.86 Unrealized @ Report Date +11.2%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value $61,000 Shares 4,700 Share Price $12.98 Est. Cost/Share $14.20 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $60,000 Shares 1,375 Share Price $43.64 * Est. Cost/Share $56.91 Unrealized @ Report Date -8.5%
— BLACKROCK MUNIENHANCED FD INC COM 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $59,000 Shares 1,050 Share Price $56.19 * Est. Cost/Share $30.92 Unrealized @ Report Date +36.4%
SO SOUTHERN CO COM 0.0%
Value $57,000 Shares 1,120 Share Price $50.89 * Est. Cost/Share $32.22 Unrealized @ Report Date +10.5%
LLY LILLY ELI & CO COM 0.0%
Value $56,000 Shares 700 Share Price $80.00 * Est. Cost/Share $63.98 Unrealized @ Report Date +7.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $56,000 Shares 1,532 Share Price $36.55 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— HANESBRANDS INC COM 0.0%
Value $55,000 Shares 2,208 Share Price $24.91 Est. Cost/Share $27.09 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share $15.67 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $54,000 Shares 1,479 Share Price $36.51 Est. Cost/Share $34.13 Unrealized @ Report Date —
— CIT GROUP INC COM NEW 0.0%
Value $53,000 Shares 1,470 Share Price $36.05 Est. Cost/Share $30.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $53,000 Shares 1,106 Share Price $47.92 * Est. Cost/Share $26.78 Unrealized @ Report Date +16.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $52,000 Shares 620 Share Price $83.87 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.1%
CSL CARLISLE COS INC COM 0.0%
Value $51,000 Shares 486 Share Price $104.94 * Est. Cost/Share $78.27 Unrealized @ Report Date +18.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $51,000 Shares 1,021 Share Price $49.95 * Est. Cost/Share $43.64 Unrealized @ Report Date +18.5%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $51,000 Shares 3,719 Share Price $13.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP COM 0.0%
Value $51,000 Shares 630 Share Price $80.95 * Est. Cost/Share $48.42 Unrealized @ Report Date +49.7%
WAB WABTEC CORP COM 0.0%
Value $50,000 Shares 616 Share Price $81.17 * Est. Cost/Share $65.43 Unrealized @ Report Date +6.2%
— STATE AUTO FINL CORP COM 0.0%
Value $50,000 Shares 2,204 Share Price $22.69 Est. Cost/Share $21.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 * Est. Cost/Share $9.91 Unrealized @ Report Date +63.8%
TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.0%
Value $50,000 Shares 376 Share Price $132.98 Est. Cost/Share $131.71 Unrealized @ Report Date —
— PATTERSON COMPANIES INC COM 0.0%
Value $49,000 Shares 1,074 Share Price $45.62 Est. Cost/Share $45.72 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $49,000 Shares 1,017 Share Price $48.18 * Est. Cost/Share $31.24 Unrealized @ Report Date +9.3%
— INOVALON HLDGS INC COM CL A 0.0%
Value $48,000 Shares 3,423 Share Price $14.02 Est. Cost/Share $16.70 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $46,000 Shares 650 Share Price $70.77 * Est. Cost/Share $22.83 Unrealized @ Report Date -3.0%
POST POST HLDGS INC COM 0.0%
Value $45,000 Shares 575 Share Price $78.26 * Est. Cost/Share $46.49 Unrealized @ Report Date +18.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $45,000 Shares 2,912 Share Price $15.45 * Est. Cost/Share $10.13 Unrealized @ Report Date +16.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $45,000 Shares 1,175 Share Price $38.30 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $43,000 Shares 450 Share Price $95.56 * Est. Cost/Share $39.06 Unrealized @ Report Date +8.5%
FRPT FRESHPET INC COM 0.0%
Value $43,000 Shares 5,000 Share Price $8.60 * Est. Cost/Share $6.98 Unrealized @ Report Date +41.2%
FTV FORTIVE CORP COM 0.0%
Value $43,000 Shares 886 Share Price $48.53 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $43,000 Shares 817 Share Price $52.63 Est. Cost/Share $53.86 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $43,000 Shares 2,896 Share Price $14.85 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PRECISION DRILLING CORP COM 2010 0.0%
Value $42,000 Shares 8,800 Share Price $4.77 Est. Cost/Share $4.20 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $42,000 Shares 325 Share Price $129.23 * Est. Cost/Share $103.82 Unrealized @ Report Date +17.0%
CTAS CINTAS CORP COM 0.0%
Value $42,000 Shares 388 Share Price $108.25 * Est. Cost/Share $20.35 Unrealized @ Report Date +21.6%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $46.27 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $42,000 Shares 750 Share Price $56.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.9%
— NUVEEN MICH QUALITY INCOME MUN COM 0.0%
Value $42,000 Shares 2,953 Share Price $14.22 Est. Cost/Share $14.56 Unrealized @ Report Date —
— RUBICON PROJ INC COM 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share $18.60 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP COM 0.0%
Value $40,000 Shares 3,000 Share Price $13.33 Est. Cost/Share $12.67 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +11.5%
EME EMCOR GROUP INC COM 0.0%
Value $39,000 Shares 670 Share Price $58.21 * Est. Cost/Share $43.81 Unrealized @ Report Date +21.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $38,000 Shares 264 Share Price $143.94 Est. Cost/Share $131.58 Unrealized @ Report Date —
— ANADARKO PETE CORP COM 0.0%
Value $37,000 Shares 576 Share Price $64.24 Est. Cost/Share $48.61 Unrealized @ Report Date —
MKL MARKEL CORP COM 0.0%
Value $37,000 Shares 40 Share Price $925.00 Est. Cost/Share $902.74 Unrealized @ Report Date +3.4%
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $36,000 Shares 1,188 Share Price $30.30 Est. Cost/Share $28.62 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $36,000 Shares 1,013 Share Price $35.54 Est. Cost/Share $34.78 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $35,000 Shares 275 Share Price $127.27 Est. Cost/Share $130.91 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $35,000 Shares 463 Share Price $75.59 Est. Cost/Share $69.11 Unrealized @ Report Date —
— WHOLE FOODS MKT INC COM 0.0%
Value $33,000 Shares 1,165 Share Price $28.33 Est. Cost/Share $30.04 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $32,000 Shares 730 Share Price $43.84 Est. Cost/Share $56.16 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $32,000 Shares 457 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $32,000 Shares 282 Share Price $113.48 * Est. Cost/Share $87.82 Unrealized @ Report Date +8.5%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $32,000 Shares 1,476 Share Price $21.68 Est. Cost/Share $18.29 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $32,000 Shares 560 Share Price $57.14 Est. Cost/Share $55.36 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $32,000 Shares 823 Share Price $38.88 Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
BOND PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $31,000 Shares 3,350 Share Price $9.25 Est. Cost/Share $9.85 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CL A 0.0%
Value $30,000 Shares 776 Share Price $38.66 * Est. Cost/Share $39.54 Unrealized @ Report Date +2.2%
— KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $7.78 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $30,000 Shares 416 Share Price $72.12 * Est. Cost/Share $54.32 Unrealized @ Report Date +13.4%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $30,000 Shares 1,542 Share Price $19.46 Est. Cost/Share $22.05 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $29,000 Shares 97 Share Price $298.97 Est. Cost/Share $264.15 Unrealized @ Report Date +12.1%
— DISCOVER FINL SVCS COM 0.0%
Value $29,000 Shares 528 Share Price $54.92 Est. Cost/Share $50.17 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $37.32 Unrealized @ Report Date +15.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $60.05 Unrealized @ Report Date +23.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $29,000 Shares 362 Share Price $80.11 Est. Cost/Share $77.35 Unrealized @ Report Date —
— BROADCOM LTD SHS 0.0%
Value $28,000 Shares 167 Share Price $167.66 Est. Cost/Share $155.69 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $27,000 Shares 1,255 Share Price $21.51 Est. Cost/Share $20.38 Unrealized @ Report Date +6.9%
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $27,000 Shares 4,458 Share Price $6.06 Est. Cost/Share $6.83 Unrealized @ Report Date —
DBEF DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $25,000 Shares 950 Share Price $26.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
— BLACK DIAMOND INC COM 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share $4.40 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $25,000 Shares 250 Share Price $100.00 * Est. Cost/Share $83.42 Unrealized @ Report Date +8.9%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $25,000 Shares 793 Share Price $31.53 Est. Cost/Share $32.79 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $24,000 Shares 346 Share Price $69.36 * Est. Cost/Share $52.14 Unrealized @ Report Date +20.8%
CMS CMS ENERGY CORP COM 0.0%
Value $24,000 Shares 584 Share Price $41.10 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.1%
— VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $28.90 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $23,000 Shares 381 Share Price $60.37 Est. Cost/Share $60.37 Unrealized @ Report Date —
FFIV F5 NETWORKS INC COM 0.0%
Value $23,000 Shares 200 Share Price $115.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +26.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,000 Shares 288 Share Price $76.39 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.0%
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $22,000 Shares 749 Share Price $29.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $22,000 Shares 474 Share Price $46.41 * Est. Cost/Share $32.43 Unrealized @ Report Date +27.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.4%
— TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— HANCOCK JOHN INVS TR COM 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $15.38 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $22,000 Shares 337 Share Price $65.28 Est. Cost/Share $65.28 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $21,000 Shares 604 Share Price $34.77 Est. Cost/Share $33.11 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $21,000 Shares 237 Share Price $88.61 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
— COHEN & STEERS TOTAL RETURN FD COM 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BARRICK GOLD CORP COM 0.0%
Value $20,000 Shares 1,250 Share Price $16.00 Est. Cost/Share $15.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,000 Shares 360 Share Price $55.56 * Est. Cost/Share $29.72 Unrealized @ Report Date +11.5%
SONY SONY CORP ADR NEW 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $19,000 Shares 933 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
— ROCKWELL MED INC COM 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,000 Shares 254 Share Price $70.87 * Est. Cost/Share $53.83 Unrealized @ Report Date +21.4%
— ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +20.2%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $18,000 Shares 251 Share Price $71.71 Est. Cost/Share $63.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.0%
Value $18,000 Shares 525 Share Price $34.29 * Est. Cost/Share $28.35 Unrealized @ Report Date +33.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $18,000 Shares 392 Share Price $45.92 Est. Cost/Share $43.37 Unrealized @ Report Date —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $17,000 Shares 669 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +2.5%
CABO CABLE ONE INC COM 0.0%
Value $17,000 Shares 29 Share Price $586.21 * Est. Cost/Share $401.99 Unrealized @ Report Date +20.4%
FDX FEDEX CORP COM 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $119.20 Unrealized @ Report Date +18.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $83.96 Unrealized @ Report Date +16.8%
— VERSUM MATLS INC COM 0.0%
Value $17,000 Shares 748 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $16,000 Shares 1,275 Share Price $12.55 * Est. Cost/Share $12.24 Unrealized @ Report Date +5.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $16,000 Shares 75 Share Price $213.33 * Est. Cost/Share $143.66 Unrealized @ Report Date +2.3%
— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value $16,000 Shares 380 Share Price $42.11 Est. Cost/Share $31.58 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $17.14 Unrealized @ Report Date —
— ALLIANZGI CONV & INCOME FD II COM 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $15,000 Shares 122 Share Price $122.95 * Est. Cost/Share $96.11 Unrealized @ Report Date +4.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $14,000 Shares 75 Share Price $186.67 Est. Cost/Share $173.33 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $14,000 Shares 709 Share Price $19.75 * Est. Cost/Share $14.47 Unrealized @ Report Date +24.0%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
IDGT ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF 0.0%
Value $14,000 Shares 361 Share Price $38.78 Est. Cost/Share $36.01 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $14,000 Shares 93 Share Price $150.54 Est. Cost/Share $118.28 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V COM 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $14,000 Shares 610 Share Price $22.95 * Est. Cost/Share $14.25 Unrealized @ Report Date +21.8%
— INGERSOLL-RAND PLC SHS 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $13,000 Shares 666 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $36.94 Unrealized @ Report Date +8.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $13,000 Shares 318 Share Price $40.88 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.6%
— MGM GROWTH PPTYS LLC CL A COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,000 Shares 330 Share Price $36.36 Est. Cost/Share $33.33 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OPP COM 0.0%
Value $12,000 Shares 834 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC COM 0.0%
Value $12,000 Shares 3,010 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $12,000 Shares 773 Share Price $15.52 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $12,000 Shares 1,189 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— GENERAL MTRS CO WT EXP 071019 0.0%
Value $11,000 Shares 809 Share Price $13.60 Est. Cost/Share $12.27 Unrealized @ Report Date —
BLD TOPBUILD CORP COM 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $27.04 Unrealized @ Report Date +30.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $10,000 Shares 389 Share Price $25.71 Est. Cost/Share $30.85 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $29.63 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— MTGE INVT CORP COM 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW COM 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $80.25 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $62.04 Unrealized @ Report Date +25.4%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
UYG PROSHARES TR ULTRA FNCLS NEW 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $64.29 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— WESTERN ASST MNGD MUN FD INC COM 0.0%
Value $10,000 Shares 686 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $9,000 Shares 357 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— COLONY CAP INC CL A 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $27.52 Unrealized @ Report Date +31.9%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.6%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— VANGUARD NAT RES LLC COM UNIT 0.0%
Value $9,000 Shares 17,750 Share Price $0.51 Est. Cost/Share $1.75 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $90.45 Unrealized @ Report Date +4.5%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $8,000 Shares 423 Share Price $18.91 Est. Cost/Share $26.00 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES IN COM 0.0%
Value $8,000 Shares 803 Share Price $9.96 Est. Cost/Share $8.72 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $8,000 Shares 686 Share Price $11.66 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD COM SHS 0.0%
Value $8,000 Shares 979 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $7,000 Shares 214 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— IPATH MSCI INDIA INDEX ETN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
XRT SPDR S&P RETAIL ETF 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $44.40 Unrealized @ Report Date +21.6%
— LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— EGSHARES EMERGING MARKETSCONSUMER ETF 0.0%
Value $7,000 Shares 295 Share Price $23.73 Est. Cost/Share $20.34 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $121.21 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 227 Share Price $30.84 Est. Cost/Share $40.62 Unrealized @ Report Date -23.0%
— WPX ENERGY INC COM 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $101.66 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
BBY BEST BUY INC COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.2%
GIS GENERAL MLS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.4%
SPTM SPDR RUSSELL 3000 ETF 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $162.16 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $41.18 Unrealized @ Report Date —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US 0.0%
Value $6,000 Shares 58 Share Price $103.45 Est. Cost/Share $98.61 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $22.29 Unrealized @ Report Date +3.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $5,000 Shares 394 Share Price $12.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
PKX POSCO SPONSORED ADR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
VOX VANGUARD TELECOMMUNICATION SERVICES INDEX FUND 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— UNITED STATES OIL FUND, LP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $16.56 Unrealized @ Report Date +64.7%
— OUTFRONT MEDIA INC COM 0.0%
Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD ADR 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $56.41 Unrealized @ Report Date +12.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $68.47 Unrealized @ Report Date -20.0%
SBR SABINE ROYALTY TR UNIT BEN INT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +68.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $54.61 Unrealized @ Report Date +15.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $214.89 Unrealized @ Report Date +17.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $4,000 Shares 833 Share Price $4.80 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MONSANTO CO NEW COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $26.44 Unrealized @ Report Date +23.9%
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $51.69 Unrealized @ Report Date —
— STARZ COM SER A 0.0%
Value $3,000 Shares 84 Share Price $35.71 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS INC COM 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $3,000 Shares 120 Share Price $25.00 Est. Cost/Share $27.08 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— IMPAX LABORATORIES INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $47.06 Unrealized @ Report Date +32.9%
— SEARS HLDGS CORP COM 0.0%
Value $2,000 Shares 177 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $9.82 Unrealized @ Report Date -2.8%
KSS KOHLS CORP COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -10.7%
— LEGACY RESVS LP UNIT LP INT 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NTN BUZZTIME INC COM PAR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $47.26 Unrealized @ Report Date +30.7%
— IMMUNOGEN INC COM 0.0%
Value $1,000 Shares 588 Share Price $1.70 Est. Cost/Share $8.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— QUANTUM CORP DLT & STORAGE 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —