Integrated Investment Consultants, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001665337 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 13, 2017

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (588)

IWF ISHARES RUSSELL 1000 GROWTH ETF 9.7%
Value $21.46M Shares 180,274 Share Price $119.02 Est. Cost/Share $95.21 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 9.3%
Value $20.55M Shares 176,543 Share Price $116.43 Est. Cost/Share $87.81 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 6.8%
Value $15.01M Shares 61,664 Share Price $243.42 Est. Cost/Share $191.49 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 5.8%
Value $12.87M Shares 119,071 Share Price $108.07 Est. Cost/Share $90.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 5.0%
Value $11.09M Shares 45,875 Share Price $241.81 Est. Cost/Share $193.69 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE ETF 3.7%
Value $8.314M Shares 69,940 Share Price $118.87 Est. Cost/Share $90.47 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.9%
Value $6.332M Shares 155,076 Share Price $40.83 Est. Cost/Share $31.42 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.4%
Value $5.337M Shares 129,164 Share Price $41.32 Est. Cost/Share $34.75 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 2.2%
Value $4.884M Shares 74,908 Share Price $65.20 Est. Cost/Share $54.64 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 1.2%
Value $2.725M Shares 100,887 Share Price $27.01 Est. Cost/Share $28.54 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.361M Shares 16,752 Share Price $140.94 Est. Cost/Share $105.49 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 1.0%
Value $2.325M Shares 22,074 Share Price $105.33 Est. Cost/Share $104.73 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.9%
Value $2.026M Shares 31,609 Share Price $64.10 * Est. Cost/Share $36.77 Unrealized @ Report Date +26.6%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.023M Shares 22,134 Share Price $91.40 * Est. Cost/Share $49.76 Unrealized @ Report Date +37.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value $1.921M Shares 17,546 Share Price $109.48 Est. Cost/Share $108.91 Unrealized @ Report Date —
— MYLAN N V SHS EURO 0.7%
Value $1.656M Shares 42,655 Share Price $38.82 Est. Cost/Share $38.45 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.7%
Value $1.63M Shares 12,321 Share Price $132.29 * Est. Cost/Share $78.22 Unrealized @ Report Date +28.3%
PFE PFIZER INC COM 0.7%
Value $1.556M Shares 46,331 Share Price $33.58 * Est. Cost/Share $20.43 Unrealized @ Report Date +5.7%
— ALERIAN MLP ETF 0.6%
Value $1.406M Shares 117,562 Share Price $11.96 Est. Cost/Share $11.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC COM 0.6%
Value $1.337M Shares 40,500 Share Price $33.01 Est. Cost/Share $33.19 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.6%
Value $1.324M Shares 42,299 Share Price $31.30 * Est. Cost/Share $20.23 Unrealized @ Report Date +23.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.6%
Value $1.321M Shares 15,633 Share Price $84.50 Est. Cost/Share $85.05 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $1.303M Shares 7,695 Share Price $169.33 Est. Cost/Share $134.46 Unrealized @ Report Date +23.7%
AAPL APPLE INC COM 0.6%
Value $1.274M Shares 8,846 Share Price $144.02 * Est. Cost/Share $25.64 Unrealized @ Report Date +33.8%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $1.271M Shares 8,870 Share Price $143.29 * Est. Cost/Share $71.40 Unrealized @ Report Date +58.7%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.244M Shares 15,407 Share Price $80.74 * Est. Cost/Share $52.37 Unrealized @ Report Date +5.9%
SUI SUN CMNTYS INC COM 0.6%
Value $1.228M Shares 14,000 Share Price $87.71 Est. Cost/Share $67.36 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.6%
Value $1.222M Shares 14,017 Share Price $87.18 * Est. Cost/Share $58.48 Unrealized @ Report Date +19.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.5%
Value $1.208M Shares 29,178 Share Price $41.40 Est. Cost/Share $32.15 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.5%
Value $1.192M Shares 6,921 Share Price $172.23 * Est. Cost/Share $116.59 Unrealized @ Report Date +7.5%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.19M Shares 1,280 Share Price $929.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +19.6%
MSFT MICROSOFT CORP COM 0.5%
Value $1.189M Shares 17,253 Share Price $68.92 * Est. Cost/Share $46.03 Unrealized @ Report Date +35.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.5%
Value $1.093M Shares 8,989 Share Price $121.59 Est. Cost/Share $97.49 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.5%
Value $1.045M Shares 20,832 Share Price $50.16 * Est. Cost/Share $33.12 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC COM 0.5%
Value $1.014M Shares 13,610 Share Price $74.50 * Est. Cost/Share $29.47 Unrealized @ Report Date +33.3%
SYK STRYKER CORP COM 0.4%
Value $977K Shares 7,040 Share Price $138.78 * Est. Cost/Share $85.22 Unrealized @ Report Date +46.4%
ABBV ABBVIE INC COM 0.4%
Value $927K Shares 12,778 Share Price $72.55 * Est. Cost/Share $38.58 Unrealized @ Report Date +21.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value $919K Shares 16,800 Share Price $54.70 Est. Cost/Share $40.36 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX FUND 0.4%
Value $908K Shares 9,407 Share Price $96.52 Est. Cost/Share $76.16 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $888K Shares 4,000 Share Price $222.00 * Est. Cost/Share $149.41 Unrealized @ Report Date +23.6%
MCD MCDONALDS CORP COM 0.4%
Value $886K Shares 5,787 Share Price $153.10 * Est. Cost/Share $88.64 Unrealized @ Report Date +33.0%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $861K Shares 8,103 Share Price $106.26 * Est. Cost/Share $101.04 Unrealized @ Report Date +1.4%
AG FIRST MAJESTIC SILVER CORP COM 0.4%
Value $833K Shares 101,500 Share Price $8.21 Est. Cost/Share $9.89 Unrealized @ Report Date -16.0%
PEP PEPSICO INC COM 0.4%
Value $801K Shares 6,933 Share Price $115.53 * Est. Cost/Share $75.00 Unrealized @ Report Date +17.6%
META FACEBOOK INC CL A 0.4%
Value $799K Shares 5,291 Share Price $151.01 * Est. Cost/Share $104.06 Unrealized @ Report Date +41.9%
GLD SPDR GOLD SHARES 0.4%
Value $787K Shares 6,672 Share Price $117.96 Est. Cost/Share $107.79 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.3%
Value $735K Shares 6,248 Share Price $117.64 Est. Cost/Share $92.43 Unrealized @ Report Date —
FISV FISERV INC COM 0.3%
Value $701K Shares 5,731 Share Price $122.32 * Est. Cost/Share $46.96 Unrealized @ Report Date +28.8%
ABT ABBOTT LABS COM 0.3%
Value $699K Shares 14,383 Share Price $48.60 * Est. Cost/Share $36.46 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $693K Shares 6,646 Share Price $104.27 * Est. Cost/Share $61.44 Unrealized @ Report Date +19.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $691K Shares 4,491 Share Price $153.86 * Est. Cost/Share $92.83 Unrealized @ Report Date +11.8%
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 0.3%
Value $686K Shares 6,249 Share Price $109.78 Est. Cost/Share $107.88 Unrealized @ Report Date —
T AT&T INC COM 0.3%
Value $664K Shares 17,594 Share Price $37.74 * Est. Cost/Share $12.64 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $613K Shares 13,731 Share Price $44.64 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.1%
IXP ISHARES GLOBAL TELECOM ETF 0.3%
Value $608K Shares 10,400 Share Price $58.46 Est. Cost/Share $56.89 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $604K Shares 4,412 Share Price $136.90 Est. Cost/Share $109.63 Unrealized @ Report Date —
— ISHARES COMEX GOLD TRUST 0.3%
Value $589K Shares 49,315 Share Price $11.94 Est. Cost/Share $10.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.3%
Value $589K Shares 10,102 Share Price $58.31 * Est. Cost/Share $49.23 Unrealized @ Report Date +2.0%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value $574K Shares 5,464 Share Price $105.05 Est. Cost/Share $83.14 Unrealized @ Report Date —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.3%
Value $559K Shares 6,325 Share Price $88.38 Est. Cost/Share $78.78 Unrealized @ Report Date —
MMM 3M CO COM 0.3%
Value $559K Shares 2,685 Share Price $208.19 * Est. Cost/Share $95.36 Unrealized @ Report Date +30.7%
ECL ECOLAB INC COM 0.2%
Value $521K Shares 3,921 Share Price $132.87 * Est. Cost/Share $105.26 Unrealized @ Report Date +11.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value $516K Shares 4,198 Share Price $122.92 Est. Cost/Share $90.44 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOM FD COM 0.2%
Value $500K Shares 100,000 Share Price $5.00 Est. Cost/Share $4.98 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $500K Shares 2,250 Share Price $222.22 Est. Cost/Share $174.59 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $489K Shares 538 Share Price $908.92 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.6%
INTC INTEL CORP COM 0.2%
Value $466K Shares 13,826 Share Price $33.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +11.1%
— COHERENT INC COM 0.2%
Value $466K Shares 2,070 Share Price $225.12 Est. Cost/Share $91.21 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $460K Shares 4,769 Share Price $96.46 * Est. Cost/Share $66.88 Unrealized @ Report Date +32.7%
AMZN AMAZON COM INC COM 0.2%
Value $447K Shares 462 Share Price $967.53 * Est. Cost/Share $33.14 Unrealized @ Report Date +44.0%
MDY SPDR S&P MIDCAP 400 ETF 0.2%
Value $445K Shares 1,400 Share Price $317.86 Est. Cost/Share $234.29 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.2%
Value $442K Shares 23,065 Share Price $19.16 * Est. Cost/Share $14.29 Unrealized @ Report Date -12.7%
SNA SNAP ON INC COM 0.2%
Value $439K Shares 2,780 Share Price $157.91 * Est. Cost/Share $131.56 Unrealized @ Report Date +0.2%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.2%
Value $426K Shares 8,002 Share Price $53.24 Est. Cost/Share $44.64 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.2%
Value $426K Shares 4,722 Share Price $90.22 * Est. Cost/Share $64.10 Unrealized @ Report Date +28.3%
HXL HEXCEL CORP NEW COM 0.2%
Value $425K Shares 8,053 Share Price $52.78 Est. Cost/Share $46.22 Unrealized @ Report Date +11.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $417K Shares 3,550 Share Price $117.46 * Est. Cost/Share $52.65 Unrealized @ Report Date +41.1%
VNQ VANGUARD REIT ETF 0.2%
Value $411K Shares 4,937 Share Price $83.25 Est. Cost/Share $76.41 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $395K Shares 4,728 Share Price $83.54 * Est. Cost/Share $51.55 Unrealized @ Report Date +14.6%
FAST FASTENAL CO COM 0.2%
Value $386K Shares 8,871 Share Price $43.51 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.8%
HD HOME DEPOT INC COM 0.2%
Value $365K Shares 2,382 Share Price $153.23 * Est. Cost/Share $108.73 Unrealized @ Report Date +14.5%
CSX CSX CORP COM 0.2%
Value $357K Shares 6,550 Share Price $54.50 * Est. Cost/Share $7.01 Unrealized @ Report Date +117.3%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $355K Shares 2,217 Share Price $160.13 * Est. Cost/Share $132.49 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $352K Shares 2,850 Share Price $123.51 * Est. Cost/Share $89.97 Unrealized @ Report Date +19.1%
ADBE ADOBE SYS INC COM 0.2%
Value $339K Shares 2,395 Share Price $141.54 * Est. Cost/Share $101.34 Unrealized @ Report Date +35.1%
ENTG ENTEGRIS INC COM 0.1%
Value $324K Shares 14,755 Share Price $21.96 * Est. Cost/Share $12.79 Unrealized @ Report Date +80.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $319K Shares 8,201 Share Price $38.90 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.8%
KO COCA COLA CO COM 0.1%
Value $317K Shares 7,064 Share Price $44.88 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.5%
BTG B2GOLD CORP COM 0.1%
Value $316K Shares 113,000 Share Price $2.80 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $312K Shares 1,598 Share Price $195.24 * Est. Cost/Share $123.39 Unrealized @ Report Date +30.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $307K Shares 2,145 Share Price $143.12 * Est. Cost/Share $100.02 Unrealized @ Report Date +14.9%
URI UNITED RENTALS INC COM 0.1%
Value $304K Shares 2,700 Share Price $112.59 * Est. Cost/Share $63.24 Unrealized @ Report Date +71.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $300K Shares 4,553 Share Price $65.89 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.2%
AEIS ADVANCED ENERGY INDS COM 0.1%
Value $299K Shares 4,622 Share Price $64.69 * Est. Cost/Share $28.69 Unrealized @ Report Date +149.9%
CBRE CBRE GROUP INC CL A 0.1%
Value $295K Shares 8,092 Share Price $36.46 * Est. Cost/Share $34.82 Unrealized @ Report Date -0.1%
CRM SALESFORCE COM INC COM 0.1%
Value $293K Shares 3,380 Share Price $86.69 Est. Cost/Share $76.03 Unrealized @ Report Date +13.2%
— FORTUNA SILVER MINES INC COM 0.1%
Value $293K Shares 60,000 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
INTU INTUIT COM 0.1%
Value $291K Shares 2,191 Share Price $132.82 * Est. Cost/Share $89.36 Unrealized @ Report Date +36.5%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $287K Shares 4,492 Share Price $63.89 Est. Cost/Share $70.94 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.1%
Value $285K Shares 2,698 Share Price $105.63 * Est. Cost/Share $49.08 Unrealized @ Report Date +38.3%
MD MEDNAX INC COM 0.1%
Value $281K Shares 4,660 Share Price $60.30 Est. Cost/Share $73.96 Unrealized @ Report Date -19.9%
V VISA INC COM CL A 0.1%
Value $278K Shares 2,961 Share Price $93.89 * Est. Cost/Share $68.30 Unrealized @ Report Date +28.0%
WY WEYERHAEUSER CO COM 0.1%
Value $277K Shares 8,260 Share Price $33.54 * Est. Cost/Share $20.16 Unrealized @ Report Date +19.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $277K Shares 1,197 Share Price $231.41 * Est. Cost/Share $172.39 Unrealized @ Report Date +22.1%
IYE ISHARES U.S. ENERGY ETF 0.1%
Value $270K Shares 7,600 Share Price $35.53 Est. Cost/Share $31.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $270K Shares 1,550 Share Price $174.19 * Est. Cost/Share $129.50 Unrealized @ Report Date +26.7%
LFUS LITTELFUSE INC COM 0.1%
Value $269K Shares 1,631 Share Price $164.93 * Est. Cost/Share $110.20 Unrealized @ Report Date +45.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.1%
Value $267K Shares 3,323 Share Price $80.35 * Est. Cost/Share $26.48 Unrealized @ Report Date +67.0%
ENS ENERSYS COM 0.1%
Value $266K Shares 3,667 Share Price $72.54 Est. Cost/Share $49.61 Unrealized @ Report Date +46.1%
D DOMINION ENERGY INC COM 0.1%
Value $263K Shares 3,434 Share Price $76.59 * Est. Cost/Share $47.58 Unrealized @ Report Date +13.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $259K Shares 3,925 Share Price $65.99 * Est. Cost/Share $47.99 Unrealized @ Report Date +14.4%
CNC CENTENE CORP DEL COM 0.1%
Value $253K Shares 3,172 Share Price $79.76 * Est. Cost/Share $29.74 Unrealized @ Report Date +26.9%
— WGL HLDGS INC COM 0.1%
Value $251K Shares 3,005 Share Price $83.53 Est. Cost/Share $69.25 Unrealized @ Report Date —
WMT WAL-MART STORES INC COM 0.1%
Value $250K Shares 3,300 Share Price $75.76 * Est. Cost/Share $17.00 Unrealized @ Report Date +29.5%
WU WESTERN UN CO COM 0.1%
Value $247K Shares 12,950 Share Price $19.07 Est. Cost/Share $19.43 Unrealized @ Report Date —
IJR ISHARES S&P SMALL-CAP FUND 0.1%
Value $246K Shares 3,508 Share Price $70.13 Est. Cost/Share $89.94 Unrealized @ Report Date —
— CATALENT INC COM 0.1%
Value $244K Shares 6,943 Share Price $35.14 Est. Cost/Share $23.70 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $241K Shares 2,861 Share Price $84.24 * Est. Cost/Share $51.04 Unrealized @ Report Date +37.7%
WM WASTE MGMT INC DEL COM 0.1%
Value $241K Shares 3,283 Share Price $73.41 * Est. Cost/Share $46.28 Unrealized @ Report Date +35.1%
— DOW CHEM CO COM 0.1%
Value $239K Shares 3,795 Share Price $62.98 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CORE LABORATORIES N V COM 0.1%
Value $236K Shares 2,330 Share Price $101.29 Est. Cost/Share $95.48 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP COM 0.1%
Value $235K Shares 3,177 Share Price $73.97 Est. Cost/Share $40.49 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $234K Shares 5,422 Share Price $43.16 * Est. Cost/Share $33.27 Unrealized @ Report Date +10.2%
HAL HALLIBURTON CO COM 0.1%
Value $233K Shares 5,450 Share Price $42.75 * Est. Cost/Share $31.12 Unrealized @ Report Date +24.3%
MWA MUELLER WTR PRODS INC COM SER A 0.1%
Value $233K Shares 19,918 Share Price $11.70 * Est. Cost/Share $7.86 Unrealized @ Report Date +26.3%
OSIS OSI SYSTEMS INC COM 0.1%
Value $231K Shares 3,077 Share Price $75.07 Est. Cost/Share $87.50 Unrealized @ Report Date -13.5%
FELE FRANKLIN ELEC INC COM 0.1%
Value $230K Shares 5,552 Share Price $41.43 * Est. Cost/Share $25.57 Unrealized @ Report Date +43.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value $229K Shares 7,977 Share Price $28.71 Est. Cost/Share $31.61 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.1%
Value $227K Shares 4,916 Share Price $46.18 Est. Cost/Share $32.56 Unrealized @ Report Date +41.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.1%
Value $227K Shares 1,771 Share Price $128.18 Est. Cost/Share $126.26 Unrealized @ Report Date 0.0%
BP BP PLC SPONSORED ADR 0.1%
Value $226K Shares 6,511 Share Price $34.71 Est. Cost/Share $30.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $226K Shares 1,674 Share Price $135.01 * Est. Cost/Share $102.01 Unrealized @ Report Date +17.7%
LOW LOWES COS INC COM 0.1%
Value $226K Shares 2,921 Share Price $77.37 * Est. Cost/Share $59.19 Unrealized @ Report Date +17.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $225K Shares 4,412 Share Price $51.00 * Est. Cost/Share $30.85 Unrealized @ Report Date +23.0%
CMA COMERICA INC COM 0.1%
Value $224K Shares 3,053 Share Price $73.37 * Est. Cost/Share $24.46 Unrealized @ Report Date +99.0%
ALL ALLSTATE CORP COM 0.1%
Value $220K Shares 2,483 Share Price $88.60 * Est. Cost/Share $50.81 Unrealized @ Report Date +37.3%
WAT WATERS CORP COM 0.1%
Value $219K Shares 1,191 Share Price $183.88 * Est. Cost/Share $127.69 Unrealized @ Report Date +36.1%
ELV ANTHEM INC COM 0.1%
Value $216K Shares 1,150 Share Price $187.83 * Est. Cost/Share $123.48 Unrealized @ Report Date +29.9%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $214K Shares 4,971 Share Price $43.05 * Est. Cost/Share $24.15 Unrealized @ Report Date +48.0%
SMG SCOTTS MIRACLE GRO CO CL A 0.1%
Value $214K Shares 2,393 Share Price $89.43 * Est. Cost/Share $49.19 Unrealized @ Report Date +36.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $213K Shares 975 Share Price $218.46 * Est. Cost/Share $17.34 Unrealized @ Report Date -5.8%
— TOTAL S A SPONSORED ADR 0.1%
Value $212K Shares 4,272 Share Price $49.63 Est. Cost/Share $46.54 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.1%
Value $212K Shares 1,640 Share Price $129.27 * Est. Cost/Share $90.77 Unrealized @ Report Date +6.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%
Value $207K Shares 2,012 Share Price $102.88 Est. Cost/Share $79.23 Unrealized @ Report Date —
— GASTAR EXPL INC NEW COM 0.1%
Value $206K Shares 222,001 Share Price $0.93 Est. Cost/Share $1.18 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value $204K Shares 1,400 Share Price $145.71 * Est. Cost/Share $106.67 Unrealized @ Report Date +16.1%
VFC V F CORP COM 0.1%
Value $204K Shares 3,543 Share Price $57.58 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.4%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $203K Shares 1,225 Share Price $165.71 * Est. Cost/Share $135.06 Unrealized @ Report Date +14.7%
EMR EMERSON ELEC CO COM 0.1%
Value $203K Shares 3,405 Share Price $59.62 * Est. Cost/Share $40.33 Unrealized @ Report Date +19.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $200K Shares 1,799 Share Price $111.17 * Est. Cost/Share $55.89 Unrealized @ Report Date +59.5%
GATX GATX CORP COM 0.1%
Value $199K Shares 3,103 Share Price $64.13 * Est. Cost/Share $34.05 Unrealized @ Report Date +49.2%
— FIRSTCASH INC COM 0.1%
Value $198K Shares 3,391 Share Price $58.39 Est. Cost/Share $47.35 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $197K Shares 8,000 Share Price $24.63 Est. Cost/Share $23.07 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value $196K Shares 1,840 Share Price $106.52 Est. Cost/Share $110.30 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $195K Shares 1,438 Share Price $135.61 Est. Cost/Share $105.39 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.1%
Value $195K Shares 2,278 Share Price $85.60 * Est. Cost/Share $48.67 Unrealized @ Report Date +24.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $192K Shares 1,507 Share Price $127.41 Est. Cost/Share $83.14 Unrealized @ Report Date +55.9%
— NATIONAL INSTRS CORP COM 0.1%
Value $191K Shares 4,755 Share Price $40.17 Est. Cost/Share $29.04 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.1%
Value $191K Shares 9,007 Share Price $21.21 * Est. Cost/Share $13.28 Unrealized @ Report Date +23.6%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $190K Shares 1,435 Share Price $132.40 * Est. Cost/Share $73.16 Unrealized @ Report Date +40.6%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $190K Shares 15,807 Share Price $12.02 * Est. Cost/Share $6.45 Unrealized @ Report Date +70.7%
CVS CVS HEALTH CORP COM 0.1%
Value $189K Shares 2,346 Share Price $80.56 * Est. Cost/Share $71.77 Unrealized @ Report Date -16.0%
CB CHUBB LIMITED COM 0.1%
Value $188K Shares 1,294 Share Price $145.29 * Est. Cost/Share $99.71 Unrealized @ Report Date +21.2%
— BROADCOM LTD SHS 0.1%
Value $185K Shares 792 Share Price $233.59 Est. Cost/Share $217.16 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL COM 0.1%
Value $184K Shares 1,710 Share Price $107.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +48.3%
— CHEMICAL FINL CORP COM 0.1%
Value $183K Shares 3,780 Share Price $48.41 Est. Cost/Share $43.39 Unrealized @ Report Date —
DHR DANAHER CORP DEL COM 0.1%
Value $183K Shares 2,168 Share Price $84.41 * Est. Cost/Share $45.73 Unrealized @ Report Date +56.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $180K Shares 2,305 Share Price $78.09 * Est. Cost/Share $48.10 Unrealized @ Report Date +36.4%
— SOUTH JERSEY INDS INC COM 0.1%
Value $179K Shares 5,248 Share Price $34.11 Est. Cost/Share $27.73 Unrealized @ Report Date —
— CELGENE CORP COM 0.1%
Value $178K Shares 1,369 Share Price $130.02 Est. Cost/Share $104.96 Unrealized @ Report Date —
SANM SANMINA CORPORATION COM 0.1%
Value $176K Shares 4,622 Share Price $38.08 Est. Cost/Share $20.09 Unrealized @ Report Date +89.1%
— RAYTHEON CO COM NEW 0.1%
Value $176K Shares 1,089 Share Price $161.62 Est. Cost/Share $127.64 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $175K Shares 2,000 Share Price $87.50 Est. Cost/Share $85.94 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.1%
Value $175K Shares 4,150 Share Price $42.17 * Est. Cost/Share $16.99 Unrealized @ Report Date +16.8%
ARLP ALLIANCE RES PARTNER L P UT LTD PART 0.1%
Value $173K Shares 9,140 Share Price $18.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $171K Shares 4,800 Share Price $35.63 Est. Cost/Share $27.09 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $170K Shares 664 Share Price $256.02 * Est. Cost/Share $162.55 Unrealized @ Report Date +33.8%
— BLACKSTONE GROUP L P COM UNIT LTD 0.1%
Value $170K Shares 5,100 Share Price $33.33 Est. Cost/Share $29.15 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $169K Shares 2,670 Share Price $63.30 * Est. Cost/Share $33.35 Unrealized @ Report Date +13.9%
KW KENNEDY-WILSON HLDGS INC COM 0.1%
Value $168K Shares 8,800 Share Price $19.09 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value $168K Shares 3,804 Share Price $44.16 Est. Cost/Share $39.39 Unrealized @ Report Date +10.1%
EXC EXELON CORP COM 0.1%
Value $168K Shares 4,670 Share Price $35.97 * Est. Cost/Share $15.84 Unrealized @ Report Date +19.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $167K Shares 3,000 Share Price $55.67 * Est. Cost/Share $44.80 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $166K Shares 893 Share Price $185.89 * Est. Cost/Share $100.90 Unrealized @ Report Date +51.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $166K Shares 2,200 Share Price $75.45 * Est. Cost/Share $50.66 Unrealized @ Report Date +23.2%
— LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $165K Shares 1,069 Share Price $154.35 Est. Cost/Share $124.52 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP COM 0.1%
Value $165K Shares 4,138 Share Price $39.87 Est. Cost/Share $28.31 Unrealized @ Report Date —
CBT CABOT CORP COM 0.1%
Value $165K Shares 3,097 Share Price $53.28 * Est. Cost/Share $38.02 Unrealized @ Report Date +16.7%
— POTASH CORP SASK INC COM 0.1%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share $16.00 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO COM 0.1%
Value $162K Shares 2,008 Share Price $80.68 Est. Cost/Share $63.12 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.1%
Value $162K Shares 3,682 Share Price $44.00 Est. Cost/Share $36.12 Unrealized @ Report Date —
— CANTEL MEDICAL CORP COM 0.1%
Value $161K Shares 2,063 Share Price $78.04 Est. Cost/Share $59.10 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $161K Shares 3,000 Share Price $53.67 Est. Cost/Share $44.42 Unrealized @ Report Date —
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value $161K Shares 14,349 Share Price $11.22 * Est. Cost/Share $8.22 Unrealized @ Report Date -13.7%
— MANTECH INTL CORP CL A 0.1%
Value $161K Shares 3,881 Share Price $41.48 Est. Cost/Share $31.10 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $161K Shares 20,482 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— FLIR SYS INC COM 0.1%
Value $160K Shares 4,621 Share Price $34.62 Est. Cost/Share $32.16 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $159K Shares 8,000 Share Price $19.88 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC COM 0.1%
Value $159K Shares 5,850 Share Price $27.18 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP COM 0.1%
Value $158K Shares 4,925 Share Price $32.08 * Est. Cost/Share $17.33 Unrealized @ Report Date +42.5%
VO VANGUARD MID-CAP INDEX FUND 0.1%
Value $157K Shares 1,101 Share Price $142.60 Est. Cost/Share $119.89 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP INDEX FUND 0.1%
Value $155K Shares 1,143 Share Price $135.61 Est. Cost/Share $110.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.1%
Value $155K Shares 3,345 Share Price $46.34 * Est. Cost/Share $36.44 Unrealized @ Report Date +21.8%
LOPE GRAND CANYON ED INC COM 0.1%
Value $153K Shares 1,950 Share Price $78.46 * Est. Cost/Share $38.54 Unrealized @ Report Date +98.6%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $152K Shares 849 Share Price $179.03 Est. Cost/Share $179.03 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $151K Shares 1,240 Share Price $121.77 Est. Cost/Share $101.61 Unrealized @ Report Date —
EIX EDISON INTL COM 0.1%
Value $151K Shares 1,929 Share Price $78.28 * Est. Cost/Share $43.98 Unrealized @ Report Date +26.5%
— PRICELINE GRP INC COM NEW 0.1%
Value $150K Shares 80 Share Price $1875.00 Est. Cost/Share $1272.18 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $149K Shares 1,550 Share Price $96.13 * Est. Cost/Share $78.56 Unrealized @ Report Date +4.8%
— AMERICAN EQTY INVT LIFE HLD CO COM 0.1%
Value $149K Shares 5,659 Share Price $26.33 Est. Cost/Share $13.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW COM 0.1%
Value $148K Shares 5,077 Share Price $29.15 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.6%
SYY SYSCO CORP COM 0.1%
Value $148K Shares 2,950 Share Price $50.17 * Est. Cost/Share $36.59 Unrealized @ Report Date +16.5%
AIN ALBANY INTL CORP CL A 0.1%
Value $148K Shares 2,764 Share Price $53.55 * Est. Cost/Share $32.21 Unrealized @ Report Date +35.6%
LPLA LPL FINL HLDGS INC COM 0.1%
Value $146K Shares 3,450 Share Price $42.32 * Est. Cost/Share $25.94 Unrealized @ Report Date +56.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $144K Shares 1,800 Share Price $80.00 Est. Cost/Share $79.44 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $142K Shares 1,064 Share Price $133.46 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.6%
— LEGG MASON INC COM 0.1%
Value $141K Shares 3,700 Share Price $38.11 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BLACKROCK MUNIYLD MICH QLTY FD COM 0.1%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share $14.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC COM 0.1%
Value $139K Shares 3,800 Share Price $36.58 * Est. Cost/Share $39.20 Unrealized @ Report Date +2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value $137K Shares 2,080 Share Price $65.87 * Est. Cost/Share $45.20 Unrealized @ Report Date +5.4%
— BB&T CORP COM 0.1%
Value $136K Shares 2,989 Share Price $45.50 Est. Cost/Share $32.85 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP NEW COM 0.1%
Value $136K Shares 3,604 Share Price $37.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.6%
MAS MASCO CORP COM 0.1%
Value $136K Shares 3,560 Share Price $38.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS COM 0.1%
Value $136K Shares 3,098 Share Price $43.90 * Est. Cost/Share $30.00 Unrealized @ Report Date +18.3%
BRO BROWN & BROWN INC COM 0.1%
Value $135K Shares 3,125 Share Price $43.20 * Est. Cost/Share $16.03 Unrealized @ Report Date +24.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $134K Shares 16,068 Share Price $8.34 Est. Cost/Share $6.38 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.1%
Value $133K Shares 1,094 Share Price $121.57 * Est. Cost/Share $135.96 Unrealized @ Report Date -2.9%
CHE CHEMED CORP NEW COM 0.1%
Value $133K Shares 651 Share Price $204.30 * Est. Cost/Share $130.03 Unrealized @ Report Date +48.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $132K Shares 1,925 Share Price $68.57 * Est. Cost/Share $57.38 Unrealized @ Report Date +0.7%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $132K Shares 4,292 Share Price $30.75 Est. Cost/Share $29.92 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $132K Shares 3,840 Share Price $34.38 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ATHENAHEALTH INC COM 0.1%
Value $131K Shares 931 Share Price $140.71 Est. Cost/Share $135.29 Unrealized @ Report Date —
— ALLERGAN PLC SHS 0.1%
Value $130K Shares 534 Share Price $243.45 Est. Cost/Share $232.97 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $129K Shares 1,737 Share Price $74.27 * Est. Cost/Share $52.87 Unrealized @ Report Date +14.7%
— EATON VANCE CORP COM NON VTG 0.1%
Value $129K Shares 2,730 Share Price $47.25 Est. Cost/Share $32.85 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $127K Shares 297 Share Price $427.61 * Est. Cost/Share $254.87 Unrealized @ Report Date +41.0%
— PRAXAIR INC COM 0.1%
Value $126K Shares 951 Share Price $132.49 Est. Cost/Share $112.50 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.1%
Value $126K Shares 2,739 Share Price $46.00 * Est. Cost/Share $18.87 Unrealized @ Report Date +44.5%
WSBC WESBANCO INC COM 0.1%
Value $125K Shares 3,159 Share Price $39.57 Est. Cost/Share $29.08 Unrealized @ Report Date +33.4%
CSGP COSTAR GROUP INC COM 0.1%
Value $124K Shares 471 Share Price $263.27 * Est. Cost/Share $17.71 Unrealized @ Report Date +37.4%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $124K Shares 1,785 Share Price $69.47 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.2%
— YAMANA GOLD INC COM 0.1%
Value $123K Shares 50,000 Share Price $2.46 Est. Cost/Share $5.20 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.1%
Value $123K Shares 3,142 Share Price $39.15 Est. Cost/Share $35.10 Unrealized @ Report Date +13.1%
LLY LILLY ELI & CO COM 0.1%
Value $123K Shares 1,500 Share Price $82.00 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.2%
MPT MEDICAL PPTYS TRUST INC COM 0.1%
Value $123K Shares 9,528 Share Price $12.91 Est. Cost/Share $13.18 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.1%
Value $121K Shares 1,500 Share Price $80.67 * Est. Cost/Share $51.60 Unrealized @ Report Date +14.9%
ROL ROLLINS INC COM 0.1%
Value $121K Shares 2,979 Share Price $40.62 * Est. Cost/Share $10.46 Unrealized @ Report Date +54.2%
— POWERSHARES QQQ TRUST, SERIES 1 0.1%
Value $121K Shares 883 Share Price $137.03 Est. Cost/Share $108.91 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $119K Shares 2,770 Share Price $42.96 Est. Cost/Share $41.52 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.1%
Value $119K Shares 1,125 Share Price $105.78 * Est. Cost/Share $12.82 Unrealized @ Report Date +52.9%
— TWITTER INC COM 0.1%
Value $119K Shares 6,641 Share Price $17.92 Est. Cost/Share $16.67 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.1%
Value $118K Shares 3,050 Share Price $38.69 Est. Cost/Share $33.77 Unrealized @ Report Date —
— CITRIX SYS INC COM 0.1%
Value $118K Shares 1,481 Share Price $79.68 Est. Cost/Share $78.33 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC COM 0.1%
Value $117K Shares 556 Share Price $210.43 Est. Cost/Share $191.64 Unrealized @ Report Date —
— ASTORIA FINL CORP COM 0.1%
Value $117K Shares 5,820 Share Price $20.10 Est. Cost/Share $14.90 Unrealized @ Report Date —
MVO MV OIL TR TR UNITS 0.1%
Value $116K Shares 20,000 Share Price $5.80 Est. Cost/Share $4.35 Unrealized @ Report Date —
AOR ISHARES GROWTH ALLOCATION FUND 0.1%
Value $116K Shares 2,654 Share Price $43.71 Est. Cost/Share $41.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $116K Shares 1,484 Share Price $78.17 Est. Cost/Share $81.40 Unrealized @ Report Date —
— KKR & CO L P DEL COM UNITS 0.1%
Value $116K Shares 6,250 Share Price $18.56 Est. Cost/Share $13.02 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $114K Shares 2,453 Share Price $46.47 Est. Cost/Share $31.76 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.1%
Value $114K Shares 1,643 Share Price $69.39 * Est. Cost/Share $59.38 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $114K Shares 1,459 Share Price $78.14 * Est. Cost/Share $61.06 Unrealized @ Report Date -4.3%
— AEGON N V NY REGISTRY SH 0.1%
Value $114K Shares 22,292 Share Price $5.11 Est. Cost/Share $5.67 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQT DIV TR COM 0.1%
Value $114K Shares 13,000 Share Price $8.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $114K Shares 950 Share Price $120.00 Est. Cost/Share $109.24 Unrealized @ Report Date —
AYI ACUITY BRANDS INC COM 0.1%
Value $113K Shares 558 Share Price $202.51 * Est. Cost/Share $201.71 Unrealized @ Report Date -15.0%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $113K Shares 700 Share Price $161.43 * Est. Cost/Share $103.57 Unrealized @ Report Date +29.8%
PRLB PROTO LABS INC COM 0.1%
Value $112K Shares 1,665 Share Price $67.27 * Est. Cost/Share $62.45 Unrealized @ Report Date -3.2%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $112K Shares 1,330 Share Price $84.21 * Est. Cost/Share $72.18 Unrealized @ Report Date +7.2%
— HILLENBRAND INC COM 0.1%
Value $112K Shares 3,100 Share Price $36.13 Est. Cost/Share $30.12 Unrealized @ Report Date —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $112K Shares 798 Share Price $140.35 Est. Cost/Share $113.18 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.1%
Value $111K Shares 460 Share Price $241.30 * Est. Cost/Share $174.61 Unrealized @ Report Date +35.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.1%
Value $111K Shares 4,865 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $111K Shares 565 Share Price $196.46 Est. Cost/Share $161.91 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $109K Shares 2,100 Share Price $51.90 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.7%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $109K Shares 2,099 Share Price $51.93 Est. Cost/Share $46.14 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $109K Shares 900 Share Price $121.11 * Est. Cost/Share $98.47 Unrealized @ Report Date +14.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $109K Shares 2,637 Share Price $41.33 * Est. Cost/Share $29.40 Unrealized @ Report Date +13.1%
— PDC ENERGY INC COM 0.0%
Value $109K Shares 2,525 Share Price $43.17 Est. Cost/Share $58.14 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $108K Shares 2,010 Share Price $53.73 * Est. Cost/Share $39.38 Unrealized @ Report Date +24.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $108K Shares 2,050 Share Price $52.68 * Est. Cost/Share $36.18 Unrealized @ Report Date +10.2%
— MARATHON OIL CORP COM 0.0%
Value $107K Shares 9,054 Share Price $11.82 Est. Cost/Share $12.51 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $106K Shares 7,721 Share Price $13.73 Est. Cost/Share $13.86 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.0%
Value $106K Shares 4,368 Share Price $24.27 * Est. Cost/Share $11.83 Unrealized @ Report Date +61.4%
— WESTAR ENERGY INC COM 0.0%
Value $104K Shares 1,953 Share Price $53.25 Est. Cost/Share $50.46 Unrealized @ Report Date —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $103K Shares 1,937 Share Price $53.18 Est. Cost/Share $56.78 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $102K Shares 2,120 Share Price $48.11 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.8%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $102K Shares 2,119 Share Price $48.14 Est. Cost/Share $44.32 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $101K Shares 2,052 Share Price $49.22 Est. Cost/Share $42.92 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $101K Shares 2,912 Share Price $34.68 Est. Cost/Share $33.72 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $100K Shares 18,252 Share Price $5.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.0%
Value $100K Shares 1,122 Share Price $89.13 * Est. Cost/Share $59.81 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $99,000 Shares 920 Share Price $107.61 * Est. Cost/Share $53.37 Unrealized @ Report Date +33.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $97,000 Shares 1,175 Share Price $82.55 * Est. Cost/Share $58.66 Unrealized @ Report Date +19.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $97,000 Shares 1,619 Share Price $59.91 * Est. Cost/Share $50.98 Unrealized @ Report Date -4.8%
YUM YUM BRANDS INC COM 0.0%
Value $96,000 Shares 1,300 Share Price $73.85 * Est. Cost/Share $43.79 Unrealized @ Report Date +36.2%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $96,000 Shares 552 Share Price $173.91 Est. Cost/Share $143.12 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $95,000 Shares 2,448 Share Price $38.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +49.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $94,000 Shares 850 Share Price $110.59 Est. Cost/Share $115.74 Unrealized @ Report Date —
— SPLUNK INC COM 0.0%
Value $94,000 Shares 1,645 Share Price $57.14 Est. Cost/Share $50.18 Unrealized @ Report Date —
— TATA MTRS LTD SPONSORED ADR 0.0%
Value $94,000 Shares 2,835 Share Price $33.16 Est. Cost/Share $35.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $94,000 Shares 850 Share Price $110.59 * Est. Cost/Share $70.98 Unrealized @ Report Date +8.9%
— FIRST POTOMAC RLTY TR COM 0.0%
Value $93,000 Shares 8,368 Share Price $11.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $92,000 Shares 1,960 Share Price $46.94 Est. Cost/Share $34.74 Unrealized @ Report Date +33.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $92,000 Shares 900 Share Price $102.22 * Est. Cost/Share $76.76 Unrealized @ Report Date +9.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $91,000 Shares 3,149 Share Price $28.90 * Est. Cost/Share $10.11 Unrealized @ Report Date +0.1%
ORANY ORANGE SPONSORED ADR 0.0%
Value $91,000 Shares 5,711 Share Price $15.93 Est. Cost/Share $16.46 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $91,000 Shares 5,500 Share Price $16.55 * Est. Cost/Share $7.59 Unrealized @ Report Date +81.5%
RIG TRANSOCEAN LTD REG SHS 0.0%
Value $91,000 Shares 11,000 Share Price $8.27 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.7%
C CITIGROUP INC COM NEW 0.0%
Value $90,000 Shares 1,347 Share Price $66.82 * Est. Cost/Share $39.72 Unrealized @ Report Date +17.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $90,000 Shares 1,475 Share Price $61.02 * Est. Cost/Share $40.32 Unrealized @ Report Date +27.6%
ADC AGREE REALTY CORP COM 0.0%
Value $90,000 Shares 1,953 Share Price $46.08 Est. Cost/Share $38.91 Unrealized @ Report Date —
HEI HEICO CORP NEW COM 0.0%
Value $90,000 Shares 1,253 Share Price $71.83 * Est. Cost/Share $32.19 Unrealized @ Report Date +43.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $89,000 Shares 1,015 Share Price $87.68 * Est. Cost/Share $70.81 Unrealized @ Report Date +21.0%
KBE SPDR S&P BANK ETF 0.0%
Value $89,000 Shares 2,050 Share Price $43.41 Est. Cost/Share $29.34 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $88,000 Shares 1,929 Share Price $45.62 * Est. Cost/Share $42.95 Unrealized @ Report Date +3.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $88,000 Shares 1,025 Share Price $85.85 Est. Cost/Share $66.73 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $87,000 Shares 866 Share Price $100.46 * Est. Cost/Share $61.09 Unrealized @ Report Date +48.7%
— ALEXCO RESOURCE CORP COM 0.0%
Value $87,000 Shares 66,200 Share Price $1.31 Est. Cost/Share $1.36 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $87,000 Shares 1,600 Share Price $54.38 Est. Cost/Share $43.42 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 +3.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $86,000 Shares 1,444 Share Price $59.56 * Est. Cost/Share $35.23 Unrealized @ Report Date +51.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $86,000 Shares 1,737 Share Price $49.51 * Est. Cost/Share $22.79 Unrealized @ Report Date +5.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $86,000 Shares 756 Share Price $113.76 Est. Cost/Share $115.08 Unrealized @ Report Date —
— ANSYS INC COM 0.0%
Value $85,000 Shares 699 Share Price $121.60 Est. Cost/Share $88.11 Unrealized @ Report Date —
— ROCKWELL COLLINS INC COM 0.0%
Value $84,000 Shares 800 Share Price $105.00 Est. Cost/Share $91.25 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS COM 0.0%
Value $83,000 Shares 2,889 Share Price $28.73 Est. Cost/Share $27.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW COM 0.0%
Value $83,000 Shares 1,496 Share Price $55.48 * Est. Cost/Share $37.11 Unrealized @ Report Date +13.7%
IEX IDEX CORP COM 0.0%
Value $83,000 Shares 732 Share Price $113.39 * Est. Cost/Share $66.38 Unrealized @ Report Date +42.5%
FIVE FIVE BELOW INC COM 0.0%
Value $82,000 Shares 1,659 Share Price $49.43 Est. Cost/Share $39.36 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $81,000 Shares 853 Share Price $94.96 * Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
PVH PVH CORP COM 0.0%
Value $80,000 Shares 697 Share Price $114.78 * Est. Cost/Share $82.91 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC COM 0.0%
Value $80,000 Shares 1,390 Share Price $57.55 Est. Cost/Share $50.36 Unrealized @ Report Date +13.7%
— APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share $15.67 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $79,000 Shares 1,477 Share Price $53.49 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $79,000 Shares 1,025 Share Price $77.07 * Est. Cost/Share $40.51 Unrealized @ Report Date +55.9%
PRAA PRA GROUP INC COM 0.0%
Value $79,000 Shares 2,082 Share Price $37.94 * Est. Cost/Share $28.79 Unrealized @ Report Date +21.0%
ALB ALBEMARLE CORP COM 0.0%
Value $77,000 Shares 725 Share Price $106.21 * Est. Cost/Share $56.54 Unrealized @ Report Date +71.0%
— ACTUANT CORP CL A NEW 0.0%
Value $77,000 Shares 3,125 Share Price $24.64 Est. Cost/Share $23.41 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $77,000 Shares 2,296 Share Price $33.54 * Est. Cost/Share $24.79 Unrealized @ Report Date +6.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $77,000 Shares 943 Share Price $81.65 Est. Cost/Share $82.84 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $75,000 Shares 1,106 Share Price $67.81 * Est. Cost/Share $26.78 Unrealized @ Report Date +74.0%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $75,000 Shares 1,194 Share Price $62.81 Est. Cost/Share $61.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $75,000 Shares 1,524 Share Price $49.21 * Est. Cost/Share $55.14 Unrealized @ Report Date -19.7%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $73,000 Shares 597 Share Price $122.28 Est. Cost/Share $143.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $73,000 Shares 778 Share Price $93.83 Est. Cost/Share $100.26 Unrealized @ Report Date —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $73,000 Shares 13,500 Share Price $5.41 Est. Cost/Share $4.74 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 * Est. Cost/Share $58.17 Unrealized @ Report Date -3.4%
— PRETIUM RES INC COM 0.0%
Value $72,000 Shares 7,650 Share Price $9.41 Est. Cost/Share $8.70 Unrealized @ Report Date —
GNTX GENTEX CORP COM 0.0%
Value $71,000 Shares 3,740 Share Price $18.98 * Est. Cost/Share $14.56 Unrealized @ Report Date +33.9%
— PIONEER NAT RES CO COM 0.0%
Value $71,000 Shares 442 Share Price $160.63 Est. Cost/Share $147.68 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $71,000 Shares 1,150 Share Price $61.74 * Est. Cost/Share $38.78 Unrealized @ Report Date +48.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $71,000 Shares 524 Share Price $135.50 * Est. Cost/Share $87.75 Unrealized @ Report Date +24.2%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $70,000 Shares 662 Share Price $105.74 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.5%
SXI STANDEX INTL CORP COM 0.0%
Value $69,000 Shares 757 Share Price $91.15 Est. Cost/Share $72.59 Unrealized @ Report Date +25.0%
RYN RAYONIER INC COM 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 Est. Cost/Share $26.14 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $69,000 Shares 557 Share Price $123.88 Est. Cost/Share $104.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $68,000 Shares 880 Share Price $77.27 * Est. Cost/Share $67.51 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $67,000 Shares 734 Share Price $91.28 Est. Cost/Share $81.96 Unrealized @ Report Date +11.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $66,000 Shares 1,464 Share Price $45.08 * Est. Cost/Share $17.83 Unrealized @ Report Date +13.7%
CRI CARTER INC COM 0.0%
Value $65,000 Shares 733 Share Price $88.68 * Est. Cost/Share $73.68 Unrealized @ Report Date -6.5%
— STERICYCLE INC COM 0.0%
Value $63,000 Shares 825 Share Price $76.36 Est. Cost/Share $107.22 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $63,000 Shares 575 Share Price $109.57 * Est. Cost/Share $22.83 Unrealized @ Report Date +39.2%
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 —
— CERNER CORP COM 0.0%
Value $62,000 Shares 935 Share Price $66.31 Est. Cost/Share $56.53 Unrealized @ Report Date —
PFF ISHARES U.S. PREFERRED STOCK ETF 0.0%
Value $61,000 Shares 1,569 Share Price $38.88 Est. Cost/Share $38.55 Unrealized @ Report Date —
— ANNALY CAP MGMT INC COM 0.0%
Value $60,000 Shares 4,978 Share Price $12.05 Est. Cost/Share $10.31 Unrealized @ Report Date —
— 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 —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share $113.79 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $59,000 Shares 376 Share Price $156.91 Est. Cost/Share $121.55 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.9%
MKL MARKEL CORP COM 0.0%
Value $59,000 Shares 60 Share Price $983.33 Est. Cost/Share $899.04 Unrealized @ Report Date +8.0%
— STATE AUTO FINL CORP COM 0.0%
Value $57,000 Shares 2,204 Share Price $25.86 Est. Cost/Share $21.32 Unrealized @ Report Date —
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $57,000 Shares 3,856 Share Price $14.78 Est. Cost/Share $28.48 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +10.5%
XMHIX PIONEER MUN HIGH INCOME TR COM SHS 0.0%
Value $57,000 Shares 4,700 Share Price $12.13 Est. Cost/Share $14.20 Unrealized @ Report Date —
— ARCONIC INC COM 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share $18.40 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $57,000 Shares 785 Share Price $72.61 * Est. Cost/Share $60.67 Unrealized @ Report Date +23.3%
G GENPACT LIMITED SHS 0.0%
Value $56,000 Shares 2,024 Share Price $27.67 * Est. Cost/Share $22.06 Unrealized @ Report Date +6.7%
HRB BLOCK H & R INC COM 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.8%
QCOM QUALCOMM INC COM 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $55,000 Shares 1,021 Share Price $53.87 * Est. Cost/Share $43.64 Unrealized @ Report Date +27.5%
— CONCHO RES INC COM 0.0%
Value $55,000 Shares 454 Share Price $121.15 Est. Cost/Share $129.11 Unrealized @ Report Date —
— SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value $55,000 Shares 1,479 Share Price $37.19 Est. Cost/Share $34.13 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $53,000 Shares 1,517 Share Price $34.94 * Est. Cost/Share $25.06 Unrealized @ Report Date +15.9%
CTAS CINTAS CORP COM 0.0%
Value $52,000 Shares 413 Share Price $125.91 * Est. Cost/Share $20.67 Unrealized @ Report Date +37.8%
EME EMCOR GROUP INC COM 0.0%
Value $52,000 Shares 791 Share Price $65.74 * Est. Cost/Share $47.50 Unrealized @ Report Date +31.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $52,000 Shares 882 Share Price $58.96 * Est. Cost/Share $44.92 Unrealized @ Report Date 0.0%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $52,000 Shares 3,719 Share Price $13.98 Est. Cost/Share $13.44 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $51,000 Shares 2,788 Share Price $18.29 * Est. Cost/Share $10.13 Unrealized @ Report Date +29.8%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +88.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $51,000 Shares 3,370 Share Price $15.13 Est. Cost/Share $16.32 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.3%
— PATTERSON COMPANIES INC COM 0.0%
Value $50,000 Shares 1,074 Share Price $46.55 Est. Cost/Share $45.72 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $50,000 Shares 900 Share Price $55.56 Est. Cost/Share $46.27 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP COM 0.0%
Value $48,000 Shares 700 Share Price $68.57 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.7%
— CIT GROUP INC COM NEW 0.0%
Value $47,000 Shares 975 Share Price $48.21 Est. Cost/Share $30.71 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.0%
— COLONY NORTHSTAR INC CL A COM 0.0%
Value $46,000 Shares 3,298 Share Price $13.95 Est. Cost/Share $13.04 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $45,000 Shares 325 Share Price $138.46 * Est. Cost/Share $103.82 Unrealized @ Report Date +22.1%
ZTS ZOETIS INC CL A 0.0%
Value $45,000 Shares 714 Share Price $63.03 * Est. Cost/Share $55.29 Unrealized @ Report Date 0.0%
POST POST HLDGS INC COM 0.0%
Value $45,000 Shares 575 Share Price $78.26 * Est. Cost/Share $46.49 Unrealized @ Report Date +16.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $44,000 Shares 450 Share Price $97.78 * Est. Cost/Share $39.06 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC COM 0.0%
Value $44,000 Shares 253 Share Price $173.91 Est. Cost/Share $150.77 Unrealized @ Report Date +14.8%
— INOVALON HLDGS INC COM CL A 0.0%
Value $44,000 Shares 3,333 Share Price $13.20 Est. Cost/Share $16.70 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $44,000 Shares 462 Share Price $95.24 * Est. Cost/Share $78.27 Unrealized @ Report Date +15.9%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $42,000 Shares 88,000 Share Price $0.48 Est. Cost/Share $0.50 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $42,000 Shares 648 Share Price $64.81 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
— VERINT SYS INC COM 0.0%
Value $41,000 Shares 1,013 Share Price $40.47 Est. Cost/Share $34.78 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLT MUN INC FD COM 0.0%
Value $40,000 Shares 2,953 Share Price $13.55 Est. Cost/Share $14.56 Unrealized @ Report Date —
GWX SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $40,000 Shares 1,188 Share Price $33.67 Est. Cost/Share $28.62 Unrealized @ Report Date —
TRU TRANSUNION COM 0.0%
Value $40,000 Shares 921 Share Price $43.43 * Est. Cost/Share $39.97 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $39,000 Shares 984 Share Price $39.63 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.7%
— HANESBRANDS INC COM 0.0%
Value $37,000 Shares 1,590 Share Price $23.27 Est. Cost/Share $27.09 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.0%
Value $36,000 Shares 2,760 Share Price $13.04 Est. Cost/Share $16.44 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $35,000 Shares 346 Share Price $101.16 * Est. Cost/Share $52.14 Unrealized @ Report Date +89.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $35,000 Shares 550 Share Price $63.64 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $35,000 Shares 416 Share Price $84.13 * Est. Cost/Share $54.32 Unrealized @ Report Date +23.1%
BKH BLACK HILLS CORP COM 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $37.32 Unrealized @ Report Date +33.5%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $34,000 Shares 204 Share Price $166.67 Est. Cost/Share $131.58 Unrealized @ Report Date —
— BLACK DIAMOND INC COM 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share $4.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $33,000 Shares 1,476 Share Price $22.36 Est. Cost/Share $18.29 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $53.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS COM 0.0%
Value $33,000 Shares 528 Share Price $62.50 Est. Cost/Share $50.17 Unrealized @ Report Date —
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $106.67 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $32,000 Shares 360 Share Price $88.89 * Est. Cost/Share $29.72 Unrealized @ Report Date +100.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $31,000 Shares 244 Share Price $127.05 * Est. Cost/Share $87.82 Unrealized @ Report Date +16.0%
NKE NIKE INC CL B 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $49.27 Unrealized @ Report Date -2.1%
BIIB BIOGEN INC COM 0.0%
Value $30,000 Shares 111 Share Price $270.27 * Est. Cost/Share $268.22 Unrealized @ Report Date -1.4%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $30,000 Shares 381 Share Price $78.74 Est. Cost/Share $60.37 Unrealized @ Report Date —
— BED BATH & BEYOND INC COM 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
SSYS STRATASYS LTD SHS 0.0%
Value $29,000 Shares 1,255 Share Price $23.11 * Est. Cost/Share $20.38 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $29,000 Shares 202 Share Price $143.56 * Est. Cost/Share $128.56 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL I COM 0.0%
Value $28,000 Shares 1,613 Share Price $17.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value $28,000 Shares 14,900 Share Price $1.88 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $108.93 Unrealized @ Report Date —
AOM ISHARES MODERATE ALLOCATION FUND 0.0%
Value $28,000 Shares 750 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $27,000 Shares 474 Share Price $56.96 * Est. Cost/Share $32.43 Unrealized @ Report Date +49.4%
AA ALCOA CORP COM 0.0%
Value $27,000 Shares 833 Share Price $32.41 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.3%
CMS CMS ENERGY CORP COM 0.0%
Value $27,000 Shares 584 Share Price $46.23 * Est. Cost/Share $29.26 Unrealized @ Report Date +22.5%
— ANADARKO PETE CORP COM 0.0%
Value $26,000 Shares 576 Share Price $45.14 Est. Cost/Share $48.61 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $26,000 Shares 253 Share Price $102.77 Est. Cost/Share $98.81 Unrealized @ Report Date —
KR KROGER CO COM 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $31.55 Unrealized @ Report Date -25.1%
— RUBICON PROJ INC COM 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $18.60 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.0%
Value $26,000 Shares 171 Share Price $152.05 * Est. Cost/Share $14.90 Unrealized @ Report Date +3.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $25,000 Shares 337 Share Price $74.18 Est. Cost/Share $65.28 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +49.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $25,000 Shares 200 Share Price $125.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +36.7%
— ROCKWELL MED INC COM 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
WAB WABTEC CORP COM 0.0%
Value $24,000 Shares 264 Share Price $90.91 * Est. Cost/Share $65.43 Unrealized @ Report Date +21.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $24,000 Shares 730 Share Price $32.88 Est. Cost/Share $56.16 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $24,000 Shares 250 Share Price $96.00 * Est. Cost/Share $58.75 Unrealized @ Report Date +15.1%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share $33.11 Unrealized @ Report Date —
— INTREPID POTASH INC COM 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
SONY SONY CORP SPONSORED ADR 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP COM 0.0%
Value $23,000 Shares 749 Share Price $30.71 Est. Cost/Share $25.37 Unrealized @ Report Date —
FDX FEDEX CORP COM 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $119.20 Unrealized @ Report Date +43.5%
— 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 —
— SYNERGY PHARMACEUTICALS DEL COM NEW 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
— 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 —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $21,000 Shares 422 Share Price $49.76 * Est. Cost/Share $40.13 Unrealized @ Report Date +16.0%
PSX PHILLIPS 66 COM 0.0%
Value $21,000 Shares 252 Share Price $83.33 * Est. Cost/Share $58.66 Unrealized @ Report Date -4.0%
MCK MCKESSON CORP COM 0.0%
Value $21,000 Shares 125 Share Price $168.00 * Est. Cost/Share $136.84 Unrealized @ Report Date +3.5%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $21,000 Shares 525 Share Price $40.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +31.7%
— TORTOISE PWR & ENERGY INFRASTR COM 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $20,000 Shares 392 Share Price $51.02 Est. Cost/Share $43.37 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $20,000 Shares 254 Share Price $78.74 * Est. Cost/Share $53.83 Unrealized @ Report Date +23.9%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $20,000 Shares 95 Share Price $210.53 Est. Cost/Share $185.47 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $20,000 Shares 1,275 Share Price $15.69 * Est. Cost/Share $12.24 Unrealized @ Report Date +16.6%
— 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 —
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $19,000 Shares 924 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ONEOK PARTNERS LP UNIT LTD PARTN 0.0%
Value $19,000 Shares 380 Share Price $50.00 Est. Cost/Share $31.58 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $19,000 Shares 75 Share Price $253.33 * Est. Cost/Share $143.66 Unrealized @ Report Date +20.2%
BLD TOPBUILD CORP COM 0.0%
Value $18,000 Shares 347 Share Price $51.87 Est. Cost/Share $27.04 Unrealized @ Report Date +89.5%
GLW CORNING INC COM 0.0%
Value $18,000 Shares 610 Share Price $29.51 * Est. Cost/Share $14.25 Unrealized @ Report Date +59.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $18,000 Shares 933 Share Price $19.29 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value $17,000 Shares 4,458 Share Price $3.81 Est. Cost/Share $6.83 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS SH BEN INT 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $17,000 Shares 10,900 Share Price $1.56 * Est. Cost/Share $2.16 Unrealized @ Report Date -19.7%
— SIRIUS XM HLDGS INC COM 0.0%
Value $16,000 Shares 3,012 Share Price $5.31 Est. Cost/Share $3.99 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 93 Share Price $172.04 Est. Cost/Share $150.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $16,000 Shares 123 Share Price $130.08 * Est. Cost/Share $88.53 Unrealized @ Report Date +36.0%
— ALLIANZGI CONV & INCOME FD II COM 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share $4.80 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $16,000 Shares 122 Share Price $131.15 * Est. Cost/Share $96.11 Unrealized @ Report Date +9.6%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $15,000 Shares 140 Share Price $107.14 Est. Cost/Share $64.29 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $51.04 Unrealized @ Report Date +1.7%
— MGM GROWTH PPTYS LLC CL A COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $13.46 Unrealized @ Report Date +125.2%
— GENERAL MTRS CO WT EXP 071019 0.0%
Value $14,000 Shares 809 Share Price $17.31 Est. Cost/Share $12.27 Unrealized @ Report Date —
— UNILEVER N V N Y SHS NEW 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $14,000 Shares 318 Share Price $44.03 * Est. Cost/Share $30.16 Unrealized @ Report Date +9.1%
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 +2.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $17.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $62.04 Unrealized @ Report Date +61.4%
— ON DECK CAP INC COM 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC SPON ADR C 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $11,000 Shares 686 Share Price $16.03 Est. Cost/Share $14.58 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $11,000 Shares 323 Share Price $34.06 Est. Cost/Share $30.96 Unrealized @ Report Date —
— KAYNE ANDERSON ENRGY TTL RT FD COM 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $7.78 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $10,000 Shares 423 Share Price $23.64 Est. Cost/Share $26.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.0%
Value $10,000 Shares 70 Share Price $142.86 * Est. Cost/Share $25.15 Unrealized @ Report Date +9.5%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $27.52 Unrealized @ Report Date +39.2%
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 —
— WESTERN ASST MNGD MUN FD INC COM 0.0%
Value $9,000 Shares 686 Share Price $13.12 Est. Cost/Share $14.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $9,000 Shares 270 Share Price $33.33 Est. Cost/Share $29.63 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $23.57 Unrealized @ Report Date +66.3%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $140.00 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 —
UE URBAN EDGE PPTYS COM 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share $30.85 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.7%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.2%
— 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 —
— IPATH MSCI INDIA INDEX ETN 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $8,000 Shares 56 Share Price $142.86 Est. Cost/Share $121.21 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $22.88 Unrealized @ Report Date +14.8%
— NUVEEN PREFERRED SECURITIES IN COM 0.0%
Value $8,000 Shares 803 Share Price $9.96 Est. Cost/Share $8.72 Unrealized @ Report Date —
IEV ISHARES EUROPE ETF 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $41.18 Unrealized @ Report Date —
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $98.59 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $7,000 Shares 394 Share Price $17.77 Est. Cost/Share $20.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $31.06 Unrealized @ Report Date —
VUG VANGUARD GROWTH INDEX FUND 0.0%
Value $7,000 Shares 58 Share Price $120.69 Est. Cost/Share $101.66 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 —
RL RALPH LAUREN CORP CL A 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $80.25 Unrealized @ Report Date -21.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $6,000 Shares 841 Share Price $7.13 Est. Cost/Share $3.60 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.9%
PKX POSCO SPONSORED ADR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $54.61 Unrealized @ Report Date +29.3%
MLCO MELCO RESORT ENTERTAINMENT LTD ADR 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $17.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.0%
IRBTQ IROBOT CORP COM 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $52.18 Unrealized @ Report Date +65.3%
— POWERSHARES DWA MOMENTUM PORTFOLIO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $56.41 Unrealized @ Report Date +23.6%
— MONSANTO CO NEW COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $75.00 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 —
DNOW NOW INC COM 0.0%
Value $5,000 Shares 316 Share Price $15.82 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC COM 0.0%
Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
FE FIRSTENERGY CORP COM 0.0%
Value $5,000 Shares 176 Share Price $28.41 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $214.89 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,000 Shares 85 Share Price $47.06 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $4,000 Shares 150 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.0%
Value $4,000 Shares 247 Share Price $16.19 Est. Cost/Share $13.15 Unrealized @ Report Date —
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 -18.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $64.14 Unrealized @ Report Date +3.9%
— IMMUNOGEN INC COM 0.0%
Value $4,000 Shares 588 Share Price $6.80 Est. Cost/Share $8.50 Unrealized @ Report Date —
— UNITED STATES OIL FUND, LP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $16.56 Unrealized @ Report Date +19.6%
— BIOVERATIV INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $47.06 Unrealized @ Report Date +74.0%
— PRECISION DRILLING CORP COM 2010 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share $4.20 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 —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $16.97 Unrealized @ Report Date +52.4%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $51.69 Unrealized @ Report Date —
— LANNET INC COM 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $27.08 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
KSS KOHLS CORP COM 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -18.3%
— LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $33.33 Unrealized @ Report Date —
— OCLARO INC COM 0.0%
Value $2,000 Shares 209 Share Price $9.57 Est. Cost/Share $9.57 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 —
— IMPAX LABORATORIES INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW COM 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $17.65 Unrealized @ Report Date +7.9%
FN FABRINET SHS 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
— GROUPON INC COM 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $20.00 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 +71.2%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $8.33 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $12.50 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 —
— QUANTUM CORP COM NEW 0.0%
Value $0 Shares 62 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 —
— CORBUS PHARMACEUTICALS HLDGS COM 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —