Integrated Investment Consultants as of June 30, 2018
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 880 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 49.0 | $232M | 162k | 1436.03 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $21M | 169k | 121.38 | |
| iShares S&P 500 Index (IVV) | 3.5 | $17M | 61k | 273.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $16M | 123k | 126.73 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $14M | 53k | 271.29 | |
| iShares Russell 2000 Value Index (IWN) | 2.0 | $9.7M | 74k | 131.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $8.4M | 196k | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $7.5M | 178k | 42.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.4M | 81k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 968k | 3.58 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.3M | 20k | 163.75 | |
| Apple (AAPL) | 0.6 | $2.7M | 14k | 185.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 106k | 22.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $2.3M | 22k | 103.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 23k | 98.61 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 159k | 13.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 213k | 9.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 306k | 6.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.8M | 17k | 106.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 39k | 43.02 | |
| Alerian Mlp Etf | 0.3 | $1.7M | 165k | 10.10 | |
| Pfizer (PFE) | 0.3 | $1.6M | 118k | 13.45 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 31k | 50.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1129.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.4M | 33k | 43.32 | |
| Sun Communities (SUI) | 0.3 | $1.4M | 14k | 97.86 | |
| Comerica Incorporated (CMA) | 0.3 | $1.3M | 987k | 1.34 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.0k | 184.58 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 9.2k | 138.56 | |
| Technology SPDR (XLK) | 0.3 | $1.3M | 19k | 69.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.3M | 16k | 83.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.3M | 5.1k | 249.56 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 71k | 17.37 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.9k | 168.93 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 27k | 44.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.1k | 194.28 | |
| Amazon (AMZN) | 0.2 | $1.1M | 653.00 | 1699.85 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.1M | 7.5k | 147.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $995k | 892.00 | 1115.47 | |
| Abbott Laboratories (ABT) | 0.2 | $925k | 48k | 19.48 | |
| SPDR Gold Trust (GLD) | 0.2 | $957k | 8.1k | 118.63 | |
| Goldman Sachs (GS) | 0.2 | $886k | 46k | 19.26 | |
| General Electric Company | 0.2 | $897k | 66k | 13.62 | |
| Walt Disney Company (DIS) | 0.2 | $831k | 7.9k | 104.79 | |
| Chevron Corporation (CVX) | 0.2 | $835k | 51k | 16.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $850k | 8.2k | 103.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $840k | 6.2k | 134.44 | |
| Pepsi (PEP) | 0.2 | $793k | 7.3k | 108.91 | |
| Fiserv (FI) | 0.2 | $821k | 11k | 74.10 | |
| At&t (T) | 0.2 | $749k | 44k | 17.04 | |
| Southern Company (SO) | 0.2 | $750k | 544k | 1.38 | |
| Ecolab (ECL) | 0.1 | $718k | 5.1k | 140.32 | |
| Intel Corporation (INTC) | 0.1 | $712k | 14k | 49.69 | |
| International Business Machines (IBM) | 0.1 | $718k | 36k | 19.76 | |
| Procter & Gamble Company (PG) | 0.1 | $714k | 9.1k | 78.11 | |
| 3M Company (MMM) | 0.1 | $666k | 132k | 5.04 | |
| Philip Morris International (PM) | 0.1 | $665k | 247k | 2.69 | |
| iShares Gold Trust | 0.1 | $662k | 55k | 12.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $666k | 4.1k | 162.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $662k | 6.2k | 106.29 | |
| Home Depot (HD) | 0.1 | $609k | 3.1k | 194.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $547k | 2.2k | 243.76 | |
| Stericycle (SRCL) | 0.1 | $587k | 9.0k | 65.26 | |
| Visa (V) | 0.1 | $550k | 4.2k | 132.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $565k | 5.1k | 110.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $561k | 4.1k | 135.90 | |
| Altria (MO) | 0.1 | $506k | 482k | 1.05 | |
| Accenture (ACN) | 0.1 | $526k | 3.2k | 163.61 | |
| Hexcel Corporation (HXL) | 0.1 | $517k | 7.8k | 66.39 | |
| First Majestic Silver Corp (AG) | 0.1 | $534k | 72k | 7.47 | |
| Dowdupont | 0.1 | $507k | 7.7k | 65.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $492k | 2.4k | 208.92 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 3.2k | 156.73 | |
| Royal Dutch Shell | 0.1 | $497k | 7.2k | 69.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $486k | 10k | 48.83 | |
| Intuit (INTU) | 0.1 | $451k | 2.2k | 204.35 | |
| Monolithic Power Systems (MPWR) | 0.1 | $483k | 3.6k | 133.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $497k | 1.4k | 355.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $462k | 8.6k | 54.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $432k | 13k | 32.84 | |
| CSX Corporation (CSX) | 0.1 | $424k | 6.6k | 63.85 | |
| Snap-on Incorporated (SNA) | 0.1 | $441k | 2.7k | 160.60 | |
| Entegris (ENTG) | 0.1 | $413k | 12k | 33.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $437k | 2.1k | 206.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $416k | 1.7k | 239.77 | |
| UnitedHealth (UNH) | 0.1 | $432k | 1.8k | 245.18 | |
| salesforce (CRM) | 0.1 | $414k | 3.0k | 136.50 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $432k | 100k | 4.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $416k | 5.1k | 81.38 | |
| Citigroup (C) | 0.1 | $439k | 6.9k | 63.48 | |
| BP (BP) | 0.1 | $366k | 8.0k | 45.68 | |
| Core Laboratories | 0.1 | $390k | 3.1k | 126.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $356k | 9.8k | 36.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $402k | 4.8k | 83.52 | |
| Firstcash | 0.1 | $391k | 4.3k | 89.95 | |
| American Express Company (AXP) | 0.1 | $331k | 50k | 6.57 | |
| Coca-Cola Company (KO) | 0.1 | $344k | 7.8k | 43.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $318k | 3.7k | 85.53 | |
| V.F. Corporation (VFC) | 0.1 | $310k | 3.8k | 81.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 5.8k | 55.50 | |
| Schlumberger (SLB) | 0.1 | $317k | 4.7k | 66.99 | |
| Total (TTE) | 0.1 | $319k | 5.3k | 60.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $319k | 19k | 17.23 | |
| Lowe's Companies (LOW) | 0.1 | $323k | 3.4k | 95.45 | |
| Fastenal Company (FAST) | 0.1 | $342k | 7.1k | 48.18 | |
| Roper Industries (ROP) | 0.1 | $324k | 1.2k | 275.51 | |
| Littelfuse (LFUS) | 0.1 | $327k | 1.4k | 228.03 | |
| Cabot Microelectronics Corporation | 0.1 | $318k | 3.0k | 107.47 | |
| IntriCon Corporation | 0.1 | $308k | 308k | 1.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $317k | 1.6k | 195.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $334k | 4.0k | 83.50 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $310k | 2.7k | 114.31 | |
| Fortuna Silver Mines (FSM) | 0.1 | $336k | 60k | 5.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $332k | 6.9k | 47.79 | |
| Express Scripts Holding | 0.1 | $347k | 4.5k | 77.25 | |
| Duke Energy (DUK) | 0.1 | $348k | 4.4k | 79.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $274k | 5.1k | 54.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $273k | 5.3k | 51.06 | |
| Western Union Company (WU) | 0.1 | $273k | 13k | 20.35 | |
| Waste Management (WM) | 0.1 | $268k | 3.3k | 81.21 | |
| United Rentals (URI) | 0.1 | $273k | 1.9k | 147.57 | |
| Air Products & Chemicals (APD) | 0.1 | $302k | 1.9k | 155.91 | |
| Halliburton Company (HAL) | 0.1 | $262k | 5.8k | 45.09 | |
| Honeywell International (HON) | 0.1 | $266k | 246k | 1.08 | |
| Darling International (DAR) | 0.1 | $267k | 13k | 19.91 | |
| EnerSys (ENS) | 0.1 | $276k | 3.7k | 74.68 | |
| DTE Energy Company (DTE) | 0.1 | $290k | 2.8k | 103.65 | |
| OSI Systems (OSIS) | 0.1 | $287k | 3.7k | 77.44 | |
| Raymond James Financial (RJF) | 0.1 | $281k | 3.1k | 89.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $304k | 1.5k | 198.82 | |
| WGL Holdings | 0.1 | $272k | 3.1k | 88.63 | |
| Mednax (MD) | 0.1 | $282k | 6.5k | 43.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $307k | 1.4k | 212.16 | |
| General Motors Company (GM) | 0.1 | $269k | 6.8k | 39.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $271k | 990.00 | 273.74 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $294k | 7.0k | 42.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $297k | 3.8k | 78.16 | |
| B2gold Corp (BTG) | 0.1 | $288k | 113k | 2.55 | |
| Liberty Global Inc C | 0.1 | $266k | 18k | 15.00 | |
| Fox News | 0.1 | $285k | 5.8k | 49.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $294k | 4.0k | 73.46 | |
| Catalent (CTLT) | 0.1 | $299k | 7.1k | 41.88 | |
| Reinsurance Group of America (RGA) | 0.1 | $243k | 1.8k | 133.59 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 9.2k | 28.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 4.3k | 53.97 | |
| Dominion Resources (D) | 0.1 | $216k | 3.2k | 68.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 64k | 3.89 | |
| United Parcel Service (UPS) | 0.1 | $260k | 2.4k | 106.17 | |
| Franklin Electric (FELE) | 0.1 | $256k | 5.7k | 45.17 | |
| Timken Company (TKR) | 0.1 | $220k | 5.1k | 43.48 | |
| Albany International (AIN) | 0.1 | $233k | 3.9k | 60.22 | |
| Waters Corporation (WAT) | 0.1 | $231k | 1.2k | 193.95 | |
| Wolverine World Wide (WWW) | 0.1 | $228k | 6.6k | 34.75 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 2.4k | 91.10 | |
| ConocoPhillips (COP) | 0.1 | $216k | 3.1k | 69.72 | |
| Exelon Corporation (EXC) | 0.1 | $216k | 5.1k | 42.60 | |
| FLIR Systems | 0.1 | $250k | 4.8k | 52.05 | |
| GATX Corporation (GATX) | 0.1 | $237k | 3.2k | 74.16 | |
| Mueller Water Products (MWA) | 0.1 | $242k | 21k | 11.73 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $253k | 3.3k | 75.86 | |
| Estee Lauder Companies (EL) | 0.1 | $228k | 1.6k | 142.59 | |
| Meritage Homes Corporation (MTH) | 0.1 | $233k | 5.3k | 44.01 | |
| BHP Billiton (BHP) | 0.1 | $240k | 4.8k | 50.00 | |
| Chemical Financial Corporation | 0.1 | $214k | 3.8k | 55.61 | |
| Altra Holdings | 0.1 | $225k | 5.2k | 43.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $225k | 8.5k | 26.63 | |
| Aon | 0.1 | $226k | 1.7k | 136.89 | |
| Pdc Energy | 0.1 | $238k | 3.9k | 60.47 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.2k | 40.95 | |
| Palo Alto Networks (PANW) | 0.1 | $219k | 1.1k | 205.83 | |
| Sanmina (SANM) | 0.1 | $235k | 8.0k | 29.26 | |
| Fortive (FTV) | 0.1 | $221k | 2.9k | 77.00 | |
| Cadence Bancorporation cl a | 0.1 | $218k | 7.6k | 28.82 | |
| Nutrien (NTR) | 0.1 | $246k | 4.5k | 54.42 | |
| MasterCard Incorporated (MA) | 0.0 | $192k | 977.00 | 196.52 | |
| Affiliated Managers (AMG) | 0.0 | $187k | 1.3k | 148.89 | |
| Caterpillar (CAT) | 0.0 | $213k | 1.6k | 135.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $177k | 1.7k | 105.42 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 3.0k | 68.14 | |
| Cabot Corporation (CBT) | 0.0 | $199k | 3.2k | 61.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $183k | 1.0k | 179.41 | |
| Emerson Electric (EMR) | 0.0 | $169k | 2.4k | 69.01 | |
| Coherent | 0.0 | $199k | 1.3k | 156.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $207k | 2.5k | 83.60 | |
| United Technologies Corporation | 0.0 | $197k | 1.6k | 125.00 | |
| CoStar (CSGP) | 0.0 | $201k | 486.00 | 413.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $189k | 9.1k | 20.87 | |
| Baidu (BIDU) | 0.0 | $190k | 780.00 | 243.59 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $206k | 5.7k | 36.08 | |
| Cantel Medical | 0.0 | $203k | 2.1k | 98.16 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $209k | 1.4k | 152.22 | |
| ManTech International Corporation | 0.0 | $210k | 3.9k | 53.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $189k | 1.7k | 109.69 | |
| Oil States International (OIS) | 0.0 | $184k | 5.7k | 32.08 | |
| South Jersey Industries | 0.0 | $182k | 5.4k | 33.52 | |
| United Bankshares (UBSI) | 0.0 | $199k | 5.5k | 36.45 | |
| Trustmark Corporation (TRMK) | 0.0 | $193k | 5.9k | 32.65 | |
| EastGroup Properties (EGP) | 0.0 | $197k | 2.1k | 95.58 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $208k | 2.5k | 83.07 | |
| WesBan (WSBC) | 0.0 | $181k | 4.0k | 45.07 | |
| United Natural Foods (UNFI) | 0.0 | $178k | 4.2k | 42.73 | |
| Materials SPDR (XLB) | 0.0 | $174k | 3.0k | 58.00 | |
| Suncor Energy (SU) | 0.0 | $208k | 5.1k | 40.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $194k | 2.3k | 85.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $189k | 1.8k | 102.72 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $203k | 5.2k | 38.87 | |
| MV Oil Trust (MVO) | 0.0 | $205k | 20k | 10.25 | |
| American Tower Reit (AMT) | 0.0 | $200k | 1.4k | 144.51 | |
| United Fire & Casualty (UFCS) | 0.0 | $210k | 3.8k | 54.63 | |
| Proto Labs (PRLB) | 0.0 | $204k | 1.7k | 118.67 | |
| Servicenow (NOW) | 0.0 | $176k | 1.0k | 172.38 | |
| Five Below (FIVE) | 0.0 | $172k | 1.8k | 97.78 | |
| 0.0 | $166k | 3.8k | 43.79 | ||
| Liberty Broadband Cl C (LBRDK) | 0.0 | $184k | 6.0k | 30.65 | |
| Paypal Holdings (PYPL) | 0.0 | $174k | 2.1k | 83.25 | |
| Willis Towers Watson (WTW) | 0.0 | $213k | 1.4k | 151.28 | |
| Ihs Markit | 0.0 | $199k | 3.9k | 51.67 | |
| Welbilt | 0.0 | $202k | 9.1k | 22.32 | |
| Whiting Petroleum Corp | 0.0 | $178k | 3.4k | 52.76 | |
| Broadcom (AVGO) | 0.0 | $203k | 836.00 | 242.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $202k | 2.0k | 102.12 | |
| BHP Billiton | 0.0 | $129k | 2.9k | 44.89 | |
| HSBC Holdings (HSBC) | 0.0 | $131k | 2.8k | 47.17 | |
| Ansys (ANSS) | 0.0 | $123k | 707.00 | 173.97 | |
| U.S. Bancorp (USB) | 0.0 | $135k | 2.7k | 50.11 | |
| Blackstone | 0.0 | $164k | 5.1k | 32.16 | |
| Legg Mason | 0.0 | $129k | 3.7k | 34.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $135k | 1.6k | 85.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $124k | 2.7k | 45.81 | |
| Brown & Brown (BRO) | 0.0 | $162k | 5.9k | 27.69 | |
| Citrix Systems | 0.0 | $155k | 1.5k | 104.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $136k | 441.00 | 308.39 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $158k | 4.6k | 34.16 | |
| Rollins (ROL) | 0.0 | $160k | 3.0k | 52.53 | |
| Travelers Companies (TRV) | 0.0 | $138k | 100k | 1.38 | |
| Transocean (RIG) | 0.0 | $148k | 11k | 13.45 | |
| Analog Devices (ADI) | 0.0 | $130k | 1.4k | 96.15 | |
| Equity Residential (EQR) | 0.0 | $132k | 2.1k | 63.46 | |
| Masco Corporation (MAS) | 0.0 | $137k | 3.6k | 37.55 | |
| Raytheon Company | 0.0 | $160k | 828.00 | 193.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $140k | 2.2k | 64.58 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $164k | 3.7k | 44.64 | |
| BB&T Corporation | 0.0 | $151k | 3.0k | 50.52 | |
| Diageo (DEO) | 0.0 | $149k | 1.0k | 143.68 | |
| DISH Network | 0.0 | $129k | 3.9k | 33.51 | |
| GlaxoSmithKline | 0.0 | $128k | 3.2k | 40.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $160k | 2.0k | 81.72 | |
| Praxair | 0.0 | $160k | 1.0k | 158.42 | |
| Ca | 0.0 | $137k | 3.8k | 35.68 | |
| Ford Motor Company (F) | 0.0 | $129k | 12k | 11.07 | |
| Canadian Natural Resources (CNQ) | 0.0 | $142k | 3.9k | 36.03 | |
| Marriott International (MAR) | 0.0 | $161k | 1.3k | 126.67 | |
| Sap (SAP) | 0.0 | $143k | 1.2k | 115.42 | |
| Dollar Tree (DLTR) | 0.0 | $147k | 1.7k | 84.97 | |
| Grand Canyon Education (LOPE) | 0.0 | $162k | 1.5k | 111.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $134k | 1.6k | 83.75 | |
| Ultimate Software | 0.0 | $146k | 568.00 | 257.04 | |
| Verisk Analytics (VRSK) | 0.0 | $146k | 1.4k | 107.99 | |
| Eaton Vance | 0.0 | $147k | 2.8k | 52.13 | |
| Advanced Energy Industries (AEIS) | 0.0 | $136k | 2.3k | 58.02 | |
| Edison International (EIX) | 0.0 | $122k | 1.9k | 63.25 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $126k | 393.00 | 320.61 | |
| HEICO Corporation (HEI) | 0.0 | $145k | 2.0k | 73.05 | |
| Medical Properties Trust (MPW) | 0.0 | $136k | 9.7k | 14.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $155k | 1.6k | 99.42 | |
| Alliance Resource Partners (ARLP) | 0.0 | $131k | 7.1k | 18.35 | |
| athenahealth | 0.0 | $150k | 942.00 | 159.24 | |
| British American Tobac (BTI) | 0.0 | $141k | 2.8k | 50.45 | |
| Molina Healthcare (MOH) | 0.0 | $165k | 1.7k | 97.98 | |
| Stifel Financial (SF) | 0.0 | $154k | 2.9k | 52.35 | |
| Healthcare Services (HCSG) | 0.0 | $128k | 3.0k | 43.26 | |
| Anixter International | 0.0 | $152k | 2.4k | 63.12 | |
| Casella Waste Systems (CWST) | 0.0 | $135k | 5.3k | 25.70 | |
| National Instruments | 0.0 | $129k | 3.1k | 42.09 | |
| American International (AIG) | 0.0 | $161k | 3.0k | 53.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $154k | 976.00 | 157.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $158k | 1.0k | 155.51 | |
| Heartland Financial USA (HTLF) | 0.0 | $140k | 2.5k | 55.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $127k | 1.1k | 112.79 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $130k | 795.00 | 163.52 | |
| Vanguard European ETF (VGK) | 0.0 | $138k | 2.5k | 56.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $163k | 21k | 7.76 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $119k | 13k | 9.15 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $131k | 10k | 13.10 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $152k | 3.4k | 44.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $122k | 1.9k | 64.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 1.7k | 85.08 | |
| Sterling Bancorp | 0.0 | $124k | 5.3k | 23.42 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $127k | 5.2k | 24.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $128k | 2.1k | 59.87 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $142k | 5.4k | 26.24 | |
| Equinix (EQIX) | 0.0 | $128k | 297.00 | 430.98 | |
| Monster Beverage Corp (MNST) | 0.0 | $123k | 2.1k | 57.34 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $135k | 4.4k | 31.03 | |
| Chubb (CB) | 0.0 | $139k | 1.1k | 126.94 | |
| Booking Holdings (BKNG) | 0.0 | $132k | 65.00 | 2030.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $152k | 884.00 | 171.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $118k | 1.0k | 115.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $77k | 1.2k | 62.45 | |
| SEI Investments Company (SEIC) | 0.0 | $90k | 1.4k | 62.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $91k | 962.00 | 94.59 | |
| Health Care SPDR (XLV) | 0.0 | $110k | 1.3k | 83.14 | |
| Consolidated Edison (ED) | 0.0 | $101k | 1.3k | 77.69 | |
| Cardinal Health (CAH) | 0.0 | $113k | 2.3k | 48.85 | |
| Carter's (CRI) | 0.0 | $87k | 800.00 | 108.75 | |
| Hillenbrand (HI) | 0.0 | $85k | 1.8k | 47.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $91k | 383.00 | 237.60 | |
| Paychex (PAYX) | 0.0 | $96k | 1.4k | 68.67 | |
| Automatic Data Processing (ADP) | 0.0 | $111k | 830.00 | 133.73 | |
| Ross Stores (ROST) | 0.0 | $118k | 1.4k | 84.59 | |
| Morgan Stanley (MS) | 0.0 | $79k | 1.7k | 47.22 | |
| Mid-America Apartment (MAA) | 0.0 | $93k | 921.00 | 100.98 | |
| Mohawk Industries (MHK) | 0.0 | $78k | 365.00 | 213.70 | |
| Matthews International Corporation (MATW) | 0.0 | $100k | 1.7k | 58.82 | |
| Rockwell Collins | 0.0 | $108k | 800.00 | 135.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 775.00 | 110.97 | |
| Yum! Brands (YUM) | 0.0 | $106k | 1.4k | 78.17 | |
| Anadarko Petroleum Corporation | 0.0 | $117k | 1.6k | 73.08 | |
| Capital One Financial (COF) | 0.0 | $108k | 1.2k | 91.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $115k | 1.8k | 64.90 | |
| Fluor Corporation (FLR) | 0.0 | $94k | 1.9k | 48.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $118k | 1.1k | 110.07 | |
| John Wiley & Sons (WLY) | 0.0 | $105k | 1.7k | 62.69 | |
| American Electric Power Company (AEP) | 0.0 | $113k | 1.6k | 69.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $79k | 1.3k | 61.82 | |
| Jacobs Engineering | 0.0 | $102k | 1.6k | 63.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $98k | 974.00 | 100.62 | |
| Barclays (BCS) | 0.0 | $92k | 9.2k | 10.00 | |
| Prudential Financial (PRU) | 0.0 | $86k | 920.00 | 93.48 | |
| Kellogg Company (K) | 0.0 | $110k | 110k | 1.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $81k | 1.1k | 72.00 | |
| East West Ban (EWBC) | 0.0 | $82k | 1.3k | 65.13 | |
| IDEX Corporation (IEX) | 0.0 | $74k | 539.00 | 137.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $75k | 396.00 | 189.39 | |
| Netflix (NFLX) | 0.0 | $85k | 216.00 | 393.52 | |
| Landstar System (LSTR) | 0.0 | $82k | 750.00 | 109.33 | |
| Industrial SPDR (XLI) | 0.0 | $72k | 1.0k | 71.78 | |
| Illumina (ILMN) | 0.0 | $89k | 319.00 | 279.00 | |
| Methode Electronics (MEI) | 0.0 | $113k | 113k | 1.00 | |
| Actuant Corporation | 0.0 | $92k | 3.1k | 29.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $86k | 1.0k | 83.66 | |
| Middleby Corporation (MIDD) | 0.0 | $118k | 1.1k | 104.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $93k | 3.0k | 31.00 | |
| Banco Santander (SAN) | 0.0 | $99k | 19k | 5.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $92k | 392.00 | 234.69 | |
| Alexion Pharmaceuticals | 0.0 | $78k | 626.00 | 124.60 | |
| Celgene Corporation | 0.0 | $97k | 1.2k | 79.70 | |
| Tyler Technologies (TYL) | 0.0 | $89k | 402.00 | 221.39 | |
| Agree Realty Corporation (ADC) | 0.0 | $103k | 2.0k | 52.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $72k | 1.2k | 58.87 | |
| Gentex Corporation (GNTX) | 0.0 | $88k | 3.8k | 23.14 | |
| Lloyds TSB (LYG) | 0.0 | $114k | 34k | 3.33 | |
| Rockwell Automation (ROK) | 0.0 | $101k | 609.00 | 165.85 | |
| Smith & Nephew (SNN) | 0.0 | $113k | 3.0k | 37.65 | |
| Standex Int'l (SXI) | 0.0 | $77k | 754.00 | 102.12 | |
| Neogen Corporation (NEOG) | 0.0 | $77k | 964.00 | 79.88 | |
| Enterprise Financial Services (EFSC) | 0.0 | $117k | 2.2k | 53.94 | |
| Rayonier (RYN) | 0.0 | $93k | 2.4k | 38.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $99k | 860.00 | 115.12 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $116k | 518.00 | 223.94 | |
| SPDR KBW Bank (KBE) | 0.0 | $97k | 2.1k | 47.32 | |
| iShares Silver Trust (SLV) | 0.0 | $82k | 5.4k | 15.22 | |
| Genpact (G) | 0.0 | $81k | 2.8k | 28.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $78k | 557.00 | 140.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $72k | 1.4k | 51.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $86k | 1.1k | 79.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $75k | 775.00 | 96.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $109k | 1.3k | 83.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $112k | 2.4k | 47.22 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $84k | 1.6k | 52.96 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $112k | 9.5k | 11.81 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $85k | 1.6k | 53.16 | |
| Ishares Inc cmn (EUSA) | 0.0 | $108k | 1.9k | 56.46 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $82k | 1.5k | 52.94 | |
| Pvh Corporation (PVH) | 0.0 | $97k | 649.00 | 149.46 | |
| Tripadvisor (TRIP) | 0.0 | $92k | 1.7k | 55.76 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $111k | 1.7k | 65.29 | |
| stock | 0.0 | $96k | 969.00 | 99.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $118k | 1.9k | 63.51 | |
| Orange Sa (ORAN) | 0.0 | $98k | 5.9k | 16.61 | |
| Ambev Sa- (ABEV) | 0.0 | $86k | 19k | 4.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $91k | 1.2k | 76.60 | |
| Paycom Software (PAYC) | 0.0 | $84k | 846.00 | 99.29 | |
| Globant S A (GLOB) | 0.0 | $98k | 1.7k | 56.75 | |
| Pra (PRAA) | 0.0 | $81k | 2.1k | 38.44 | |
| Keysight Technologies (KEYS) | 0.0 | $115k | 2.0k | 58.88 | |
| Medtronic (MDT) | 0.0 | $102k | 1.2k | 85.36 | |
| Reality Shs Etf Tr divs etf | 0.0 | $102k | 3.8k | 26.64 | |
| Kraft Heinz (KHC) | 0.0 | $106k | 1.7k | 62.80 | |
| Transunion (TRU) | 0.0 | $106k | 1.5k | 71.52 | |
| Evolent Health (EVH) | 0.0 | $72k | 3.4k | 20.98 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $78k | 2.3k | 33.71 | |
| S&p Global (SPGI) | 0.0 | $96k | 469.00 | 204.69 | |
| Waste Connections (WCN) | 0.0 | $92k | 1.2k | 75.29 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $94k | 2.5k | 36.98 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $75k | 2.2k | 33.35 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $102k | 3.5k | 28.85 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $110k | 1.9k | 56.70 | |
| Covanta Holding Corporation | 0.0 | $41k | 2.5k | 16.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.00 | |
| Cit | 0.0 | $44k | 875.00 | 50.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $28k | 584.00 | 47.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 823.00 | 36.45 | |
| Corning Incorporated (GLW) | 0.0 | $35k | 1.3k | 27.22 | |
| Emcor (EME) | 0.0 | $68k | 899.00 | 75.64 | |
| Annaly Capital Management | 0.0 | $31k | 3.0k | 10.41 | |
| Starwood Property Trust (STWD) | 0.0 | $43k | 2.0k | 21.76 | |
| Discover Financial Services (DFS) | 0.0 | $45k | 645.00 | 69.77 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 317.00 | 82.02 | |
| FedEx Corporation (FDX) | 0.0 | $31k | 136.00 | 227.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26k | 151.00 | 172.19 | |
| Norfolk Southern (NSC) | 0.0 | $38k | 252.00 | 150.79 | |
| Sony Corporation (SONY) | 0.0 | $31k | 600.00 | 51.67 | |
| Autodesk (ADSK) | 0.0 | $49k | 371.00 | 132.08 | |
| Cerner Corporation | 0.0 | $63k | 1.1k | 59.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $53k | 2.5k | 21.23 | |
| LKQ Corporation (LKQ) | 0.0 | $59k | 1.9k | 31.74 | |
| Nucor Corporation (NUE) | 0.0 | $26k | 408.00 | 63.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $29k | 592.00 | 48.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 728.00 | 42.58 | |
| Boeing Company (BA) | 0.0 | $51k | 153.00 | 333.33 | |
| Harris Corporation | 0.0 | $45k | 313.00 | 143.77 | |
| Harley-Davidson (HOG) | 0.0 | $43k | 1.0k | 42.12 | |
| International Paper Company (IP) | 0.0 | $55k | 1.1k | 52.08 | |
| Western Digital (WDC) | 0.0 | $34k | 434.00 | 78.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $66k | 531.00 | 124.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 1.0k | 67.00 | |
| Kroger (KR) | 0.0 | $31k | 1.1k | 28.18 | |
| Novartis (NVS) | 0.0 | $36k | 482.00 | 74.69 | |
| Deere & Company (DE) | 0.0 | $35k | 251.00 | 139.44 | |
| eBay (EBAY) | 0.0 | $45k | 1.2k | 36.44 | |
| Nextera Energy (NEE) | 0.0 | $49k | 291.00 | 168.38 | |
| Nike (NKE) | 0.0 | $45k | 566.00 | 79.51 | |
| Qualcomm (QCOM) | 0.0 | $69k | 1.2k | 56.37 | |
| Biogen Idec (BIIB) | 0.0 | $51k | 177.00 | 288.14 | |
| Echostar Corporation (SATS) | 0.0 | $53k | 53k | 1.01 | |
| Williams Companies (WMB) | 0.0 | $46k | 1.7k | 27.06 | |
| TJX Companies (TJX) | 0.0 | $58k | 608.00 | 95.39 | |
| Henry Schein (HSIC) | 0.0 | $63k | 874.00 | 72.08 | |
| General Dynamics Corporation (GD) | 0.0 | $63k | 337.00 | 186.94 | |
| Cintas Corporation (CTAS) | 0.0 | $58k | 315.00 | 184.13 | |
| Markel Corporation (MKL) | 0.0 | $65k | 60.00 | 1083.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $56k | 1.3k | 42.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $58k | 778.00 | 74.55 | |
| Xcel Energy (XEL) | 0.0 | $46k | 1.0k | 46.00 | |
| Gra (GGG) | 0.0 | $32k | 705.00 | 45.39 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
| Carlisle Companies (CSL) | 0.0 | $45k | 413.00 | 108.96 | |
| Enbridge (ENB) | 0.0 | $35k | 984.00 | 35.57 | |
| Seagate Technology Com Stk | 0.0 | $34k | 604.00 | 56.29 | |
| Black Hills Corporation (BKH) | 0.0 | $31k | 500.00 | 62.00 | |
| Cypress Semiconductor Corporation | 0.0 | $41k | 2.6k | 15.52 | |
| Huntsman Corporation (HUN) | 0.0 | $29k | 1.0k | 29.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $70k | 802.00 | 87.28 | |
| Align Technology (ALGN) | 0.0 | $68k | 198.00 | 343.43 | |
| Acuity Brands (AYI) | 0.0 | $67k | 577.00 | 116.12 | |
| Concho Resources | 0.0 | $68k | 489.00 | 139.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 300.00 | 90.00 | |
| Unilever (UL) | 0.0 | $26k | 467.00 | 55.67 | |
| F5 Networks (FFIV) | 0.0 | $34k | 200.00 | 170.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $47k | 363.00 | 129.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $52k | 450.00 | 115.56 | |
| State Auto Financial | 0.0 | $67k | 2.2k | 29.84 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 722.00 | 94.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $45k | 355.00 | 126.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 204.00 | 205.88 | |
| Oneok (OKE) | 0.0 | $46k | 662.00 | 69.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 805.00 | 50.93 | |
| Utilities SPDR (XLU) | 0.0 | $48k | 920.00 | 52.17 | |
| Garmin (GRMN) | 0.0 | $24k | 400.00 | 60.00 | |
| LogMeIn | 0.0 | $26k | 253.00 | 102.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $55k | 591.00 | 93.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 470.00 | 102.13 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $52k | 3.1k | 16.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $56k | 3.6k | 15.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $41k | 390.00 | 105.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $62k | 594.00 | 104.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $71k | 1.9k | 37.85 | |
| SPDR Barclays Capital High Yield B | 0.0 | $52k | 1.5k | 35.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $41k | 1.2k | 34.51 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $59k | 297.00 | 198.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 321.00 | 77.88 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $55k | 250.00 | 220.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $47k | 2.9k | 16.15 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $47k | 5.1k | 9.25 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $67k | 2.2k | 30.48 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $42k | 2.1k | 20.45 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $42k | 615.00 | 68.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $49k | 3.4k | 14.54 | |
| Blackrock MuniEnhanced Fund | 0.0 | $53k | 5.0k | 10.60 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $61k | 4.7k | 12.91 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $54k | 4.7k | 11.49 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $57k | 874.00 | 65.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $60k | 521.00 | 115.16 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $47k | 3.7k | 12.64 | |
| Rockwell Medical Technologies | 0.0 | $25k | 5.0k | 5.00 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $37k | 3.0k | 12.53 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $60k | 2.0k | 30.47 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $28k | 750.00 | 37.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $55k | 750.00 | 73.33 | |
| Independent Bank Corporation (IBCP) | 0.0 | $26k | 1.0k | 26.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $45k | 818.00 | 55.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $40k | 445.00 | 89.89 | |
| Kinder Morgan (KMI) | 0.0 | $34k | 2.0k | 17.44 | |
| Bankunited (BKU) | 0.0 | $32k | 779.00 | 41.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $60k | 1.1k | 54.55 | |
| Tahoe Resources | 0.0 | $46k | 9.5k | 4.84 | |
| Mosaic (MOS) | 0.0 | $28k | 1.0k | 28.00 | |
| Air Lease Corp (AL) | 0.0 | $37k | 870.00 | 42.53 | |
| D Ishares (EEMS) | 0.0 | $37k | 778.00 | 47.56 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $46k | 860.00 | 53.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $49k | 575.00 | 85.22 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
| Phillips 66 (PSX) | 0.0 | $49k | 439.00 | 111.62 | |
| Ishares (SLVP) | 0.0 | $29k | 2.9k | 10.02 | |
| Tronox | 0.0 | $30k | 1.5k | 20.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $60k | 1.1k | 52.82 | |
| Cyrusone | 0.0 | $58k | 1.0k | 58.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $39k | 1.3k | 31.20 | |
| Clearbridge Amern Energ M | 0.0 | $48k | 6.4k | 7.49 | |
| Energy Fuels (UUUU) | 0.0 | $26k | 11k | 2.39 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $35k | 1.7k | 20.80 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $52k | 4.5k | 11.64 | |
| Fnf (FNF) | 0.0 | $49k | 1.3k | 37.38 | |
| Caretrust Reit (CTRE) | 0.0 | $33k | 2.0k | 16.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $46k | 248.00 | 185.48 | |
| Mylan Nv | 0.0 | $63k | 1.7k | 36.27 | |
| Eversource Energy (ES) | 0.0 | $43k | 733.00 | 58.66 | |
| Allergan | 0.0 | $52k | 310.00 | 167.74 | |
| Topbuild (BLD) | 0.0 | $27k | 347.00 | 77.81 | |
| Viking Therapeutics (VKTX) | 0.0 | $28k | 3.0k | 9.33 | |
| Hp (HPQ) | 0.0 | $30k | 1.3k | 22.64 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $53k | 3.1k | 17.04 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $31k | 693.00 | 44.73 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $31k | 2.0k | 15.86 | |
| Twilio Inc cl a (TWLO) | 0.0 | $28k | 500.00 | 56.00 | |
| Alcoa (AA) | 0.0 | $46k | 988.00 | 46.56 | |
| Arconic | 0.0 | $50k | 3.0k | 16.86 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $29k | 1.7k | 17.52 | |
| Yum China Holdings (YUMC) | 0.0 | $54k | 1.4k | 38.65 | |
| Energy Transfer Partners | 0.0 | $39k | 2.1k | 19.02 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $47k | 2.4k | 20.00 | |
| Tcg Bdc (CGBD) | 0.0 | $37k | 2.2k | 17.21 | |
| Black Knight | 0.0 | $25k | 463.00 | 54.00 | |
| Worldpay Ord | 0.0 | $25k | 310.00 | 80.65 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $24k | 9.6k | 2.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $60k | 2.6k | 22.81 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $53k | 2.0k | 26.57 | |
| America Movil Sab De Cv spon adr l | 0.0 | $11k | 686.00 | 16.03 | |
| China Petroleum & Chemical | 0.0 | $8.0k | 93.00 | 86.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Crown Holdings (CCK) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Vale (VALE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Himax Technologies (HIMX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| ICICI Bank (IBN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 300.00 | 43.33 | |
| Tenaris (TS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Genworth Financial (GNW) | 0.0 | $11k | 2.5k | 4.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Assurant (AIZ) | 0.0 | $3.0k | 31.00 | 96.77 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 97.00 | 134.02 | |
| Principal Financial (PFG) | 0.0 | $13k | 250.00 | 52.00 | |
| Ameriprise Financial (AMP) | 0.0 | $23k | 14k | 1.65 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $0 | 0 | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Range Resources (RRC) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Republic Services (RSG) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $18k | 730.00 | 24.66 | |
| CBS Corporation | 0.0 | $6.0k | 104.00 | 57.69 | |
| Brookfield Asset Management | 0.0 | $8.0k | 198.00 | 40.40 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Bed Bath & Beyond | 0.0 | $20k | 1.0k | 20.00 | |
| CarMax (KMX) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Copart (CPRT) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cummins (CMI) | 0.0 | $3.0k | 25.00 | 120.00 | |
| H&R Block (HRB) | 0.0 | $8.0k | 7.8k | 1.03 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Nuance Communications | 0.0 | $7.0k | 531.00 | 13.18 | |
| PPG Industries (PPG) | 0.0 | $10k | 98.00 | 102.04 | |
| Public Storage (PSA) | 0.0 | $7.0k | 31.00 | 225.81 | |
| RPM International (RPM) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ryder System (R) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sealed Air (SEE) | 0.0 | $15k | 357.00 | 42.02 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 38.00 | 52.63 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 115.00 | |
| Global Payments (GPN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Best Buy (BBY) | 0.0 | $11k | 150.00 | 73.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 309.00 | 32.36 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tiffany & Co. | 0.0 | $8.0k | 57.00 | 140.35 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 155.00 | 70.97 | |
| Electronic Arts (EA) | 0.0 | $18k | 125.00 | 144.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 76.00 | 144.74 | |
| AmerisourceBergen (COR) | 0.0 | $21k | 250.00 | 84.00 | |
| Xilinx | 0.0 | $2.0k | 34.00 | 58.82 | |
| National-Oilwell Var | 0.0 | $20k | 472.00 | 42.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| AstraZeneca (AZN) | 0.0 | $16k | 460.00 | 34.78 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| CenturyLink | 0.0 | $20k | 1.1k | 19.05 | |
| Newfield Exploration | 0.0 | $999.840000 | 48.00 | 20.83 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 125.00 | 136.00 | |
| Red Hat | 0.0 | $6.0k | 44.00 | 136.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 420.00 | 23.81 | |
| Avnet (AVT) | 0.0 | $10k | 232.00 | 43.10 | |
| Aegon | 0.0 | $3.0k | 2.5k | 1.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0k | 72.00 | 13.89 | |
| General Mills (GIS) | 0.0 | $19k | 423.00 | 44.92 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 113.00 | 26.55 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Rio Tinto (RIO) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Royal Dutch Shell | 0.0 | $20k | 276.00 | 72.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Unilever | 0.0 | $23k | 413.00 | 55.69 | |
| Gap (GPS) | 0.0 | $0 | 5.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 132.00 | 98.48 | |
| Shire | 0.0 | $8.0k | 46.00 | 173.91 | |
| EOG Resources (EOG) | 0.0 | $10k | 82.00 | 121.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Clorox Company (CLX) | 0.0 | $17k | 122.00 | 139.34 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 500.00 | 28.00 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 92.00 | 43.48 | |
| AutoZone (AZO) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Ascent Media Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Discovery Communications | 0.0 | $5.0k | 5.1k | 0.99 | |
| Omni (OMC) | 0.0 | $22k | 289.00 | 76.12 | |
| Discovery Communications | 0.0 | $10k | 2.1k | 4.79 | |
| United States Oil Fund | 0.0 | $6.0k | 400.00 | 15.00 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Bce (BCE) | 0.0 | $13k | 321.00 | 40.50 | |
| PPL Corporation (PPL) | 0.0 | $11k | 401.00 | 27.43 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 405.00 | 54.32 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 1.2k | 5.00 | |
| HDFC Bank (HDB) | 0.0 | $16k | 151.00 | 105.96 | |
| Thor Industries (THO) | 0.0 | $5.0k | 51.00 | 98.04 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Varian Medical Systems | 0.0 | $8.0k | 71.00 | 112.68 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Pos (PKX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| CNA Financial Corporation (CNA) | 0.0 | $8.0k | 1.7k | 4.65 | |
| Lannett Company | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ventas (VTR) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ctrip.com International | 0.0 | $3.0k | 67.00 | 44.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 120.00 | 108.33 | |
| Kopin Corporation (KOPN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Tenne | 0.0 | $1.0k | 27.00 | 37.04 | |
| Activision Blizzard | 0.0 | $6.0k | 78.00 | 76.92 | |
| Invesco (IVZ) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Dolby Laboratories (DLB) | 0.0 | $11k | 172.00 | 63.95 | |
| Boston Private Financial Holdings | 0.0 | $4.0k | 227.00 | 17.62 | |
| Celanese Corporation (CE) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Compass Diversified Holdings (CODI) | 0.0 | $17k | 1.0k | 17.00 | |
| Humana (HUM) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Key (KEY) | 0.0 | $8.0k | 389.00 | 20.57 | |
| Owens-Illinois | 0.0 | $1.0k | 83.00 | 12.05 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $6.0k | 414.00 | 14.49 | |
| Hecla Mining Company (HL) | 0.0 | $17k | 5.0k | 3.40 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Air Transport Services (ATSG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 1.0k | 6.76 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 53.00 | 433.96 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 407.00 | 9.83 | |
| Southwest Airlines (LUV) | 0.0 | $5.0k | 98.00 | 51.02 | |
| MetLife (MET) | 0.0 | $10k | 237.00 | 42.19 | |
| Navios Maritime Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $13k | 283.00 | 45.94 | |
| Abb (ABBNY) | 0.0 | $7.0k | 303.00 | 23.10 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Cree | 0.0 | $15k | 357.00 | 42.02 | |
| Energen Corporation | 0.0 | $14k | 194.00 | 72.16 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 283.00 | 21.20 | |
| ING Groep (ING) | 0.0 | $7.0k | 472.00 | 14.83 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 236.00 | 97.46 | |
| Aqua America | 0.0 | $11k | 323.00 | 34.06 | |
| Allete (ALE) | 0.0 | $7.0k | 88.00 | 79.55 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 164.00 | 24.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 78.00 | 102.56 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Callon Pete Co Del Com Stk | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 143.00 | 48.95 | |
| ImmunoGen | 0.0 | $6.0k | 588.00 | 10.20 | |
| Realty Income (O) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Repligen Corporation (RGEN) | 0.0 | $14k | 300.00 | 46.67 | |
| Sasol (SSL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Tech Data Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| CommVault Systems (CVLT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| PNM Resources (PNM) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Trimas Corporation (TRS) | 0.0 | $15k | 500.00 | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Middlesex Water Company (MSEX) | 0.0 | $22k | 525.00 | 41.90 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Taubman Centers | 0.0 | $22k | 22k | 0.98 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15k | 263.00 | 57.03 | |
| Navistar International Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Eldorado Gold Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $7.0k | 2.0k | 3.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 293.00 | 17.06 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.0k | 88.00 | 34.09 | |
| American Water Works (AWK) | 0.0 | $22k | 254.00 | 86.61 | |
| Cae (CAE) | 0.0 | $9.0k | 437.00 | 20.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 94.00 | 244.68 | |
| IPATH MSCI India Index Etn | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 979.00 | 8.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $19k | 368.00 | 51.63 | |
| Manitex International (MNTX) | 0.0 | $12k | 1.0k | 12.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 170.00 | 47.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $11k | 57.00 | 192.98 | |
| Proshares Tr (UYG) | 0.0 | $17k | 420.00 | 40.48 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Hldgs (UAL) | 0.0 | $11k | 163.00 | 67.48 | |
| FleetCor Technologies | 0.0 | $6.0k | 29.00 | 206.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Government Properties Income Trust | 0.0 | $11k | 700.00 | 15.71 | |
| Motorola Solutions (MSI) | 0.0 | $12k | 100.00 | 120.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 1.0k | 19.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 56.00 | 160.71 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tortoise Energy Infrastructure | 0.0 | $20k | 749.00 | 26.70 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $15k | 381.00 | 39.37 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 803.00 | 8.72 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $9.0k | 686.00 | 13.12 | |
| John Hancock Investors Trust (JHI) | 0.0 | $21k | 1.3k | 16.15 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $10k | 200.00 | 50.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $18k | 465.00 | 38.71 | |
| Vermilion Energy (VET) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $21k | 312.00 | 67.31 | |
| Old Line Bancshares | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Hca Holdings (HCA) | 0.0 | $18k | 174.00 | 103.45 | |
| Acelrx Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0k | 83.00 | 60.24 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $19k | 821.00 | 23.14 | |
| Cvr Partners Lp unit | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $13k | 100.00 | 130.00 | |
| Telefonica Brasil Sa | 0.0 | $7.0k | 553.00 | 12.66 | |
| Groupon | 0.0 | $1.0k | 150.00 | 6.67 | |
| Caesars Entertainment | 0.0 | $4.0k | 370.00 | 10.81 | |
| Forum Energy Technolo | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Turquoisehillres | 0.0 | $3.0k | 1.0k | 3.00 | |
| Bloomin Brands (BLMN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Epr Properties (EPR) | 0.0 | $10k | 150.00 | 66.67 | |
| Eaton (ETN) | 0.0 | $21k | 287.00 | 73.17 | |
| Wpp Plc- (WPP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Ptc (PTC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Asanko Gold | 0.0 | $22k | 21k | 1.06 | |
| Allianzgi Conv & Income Fd I | 0.0 | $15k | 2.5k | 6.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $3.0k | 2.7k | 1.10 | |
| Insys Therapeutics | 0.0 | $1.0k | 80.00 | 12.50 | |
| Constellium Holdco B V cl a | 0.0 | $10k | 1.0k | 10.00 | |
| Cdw (CDW) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.0k | 6.64 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 99.00 | 80.81 | |
| American Airls (AAL) | 0.0 | $11k | 300.00 | 36.67 | |
| Hmh Holdings | 0.0 | $3.0k | 359.00 | 8.36 | |
| Commscope Hldg (COMM) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Gastar Exploration | 0.0 | $11k | 19k | 0.58 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $10k | 249.00 | 40.16 | |
| Fidelity msci energy idx (FENY) | 0.0 | $12k | 548.00 | 21.90 | |
| Fidelity msci matls index (FMAT) | 0.0 | $10k | 302.00 | 33.11 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $10k | 263.00 | 38.02 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $10k | 274.00 | 36.50 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $11k | 205.00 | 53.66 | |
| Fidelity msci utils index (FUTY) | 0.0 | $11k | 330.00 | 33.33 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $11k | 266.00 | 41.35 | |
| One Gas (OGS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Now (DNOW) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Weatherford Intl Plc ord | 0.0 | $16k | 5.0k | 3.23 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $22k | 1.3k | 17.25 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 108.00 | 27.78 | |
| Rubicon Proj | 0.0 | $14k | 5.0k | 2.80 | |
| Washington Prime (WB) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 350.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $10k | 41.00 | 243.90 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Ubs Group (UBS) | 0.0 | $6.0k | 380.00 | 15.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 1.8k | 1.69 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Zayo Group Hldgs | 0.0 | $4.0k | 106.00 | 37.74 | |
| Diplomat Pharmacy | 0.0 | $3.0k | 100.00 | 30.00 | |
| Store Capital Corp reit | 0.0 | $17k | 603.00 | 28.19 | |
| Urban Edge Pptys (UE) | 0.0 | $9.0k | 389.00 | 23.14 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $12k | 489.00 | 24.54 | |
| Wec Energy Group (WEC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Horizon Global Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $6.0k | 4.9k | 1.22 | |
| Del Taco Restaurants | 0.0 | $14k | 1.0k | 14.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 50.00 | 0.00 | |
| Acxiom | 0.0 | $18k | 833.00 | 21.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 182.00 | 60.44 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Steris | 0.0 | $3.0k | 31.00 | 96.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 669.00 | 14.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $13k | 317.00 | 41.01 | |
| Forest City Realty Trust Inc Class A | 0.0 | $9.0k | 8.5k | 1.05 | |
| Global X Fds global x uranium (URA) | 0.0 | $19k | 1.5k | 13.10 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Duluth Holdings (DLTH) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Arris | 0.0 | $4.0k | 169.00 | 23.67 | |
| Liberty Media Corp Series C Li | 0.0 | $3.0k | 1.5k | 1.94 | |
| Liberty Media Corp Del Com Ser | 0.0 | $12k | 1.0k | 11.74 | |
| Proshares Tr managed fut | 0.0 | $2.0k | 59.00 | 33.90 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $20k | 762.00 | 26.25 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 220.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 4.3k | 1.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $1.0k | 771.00 | 1.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $16k | 8.7k | 1.85 | |
| Mgm Growth Properties | 0.0 | $15k | 500.00 | 30.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $11k | 269.00 | 40.89 | |
| Hertz Global Holdings | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $21k | 891.00 | 23.57 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $16k | 57.00 | 280.70 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 408.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 2.4k | 0.85 | |
| Commercehub Inc Com Ser A | 0.0 | $0 | 204.00 | 0.00 | |
| Versum Matls | 0.0 | $9.0k | 250.00 | 36.00 | |
| Centennial Resource Developmen cs | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Adient (ADNT) | 0.0 | $6.0k | 114.00 | 52.63 | |
| L3 Technologies | 0.0 | $11k | 58.00 | 189.66 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $3.0k | 1.6k | 1.82 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Penn Va | 0.0 | $2.0k | 18.00 | 111.11 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Dxc Technology (DXC) | 0.0 | $14k | 176.00 | 79.55 | |
| Jeld-wen Hldg (JELD) | 0.0 | $18k | 642.00 | 28.04 | |
| Propetro Hldg (PUMP) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $2.0k | 1.1k | 1.88 | |
| National Grid (NGG) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Xerox | 0.0 | $12k | 500.00 | 24.00 | |
| Frontier Communication | 0.0 | $1.0k | 133.00 | 7.52 | |
| Jbg Smith Properties (JBGS) | 0.0 | $14k | 389.00 | 35.99 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $1.0k | 73.00 | 13.70 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Micro Focus Intl | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Roku (ROKU) | 0.0 | $11k | 250.00 | 44.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $6.0k | 389.00 | 15.42 | |
| Iqvia Holdings (IQV) | 0.0 | $17k | 173.00 | 98.27 | |
| Liberty Latin America (LILA) | 0.0 | $0 | 276.00 | 0.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 849.00 | 1.18 | |
| Gci Liberty Incorporated | 0.0 | $4.0k | 2.5k | 1.61 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $10k | 487.00 | 20.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 154.00 | 25.97 | |
| Perspecta | 0.0 | $0 | 12.00 | 0.00 | |
| Equinor Asa (EQNR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Colony Cap Inc New cl a | 0.0 | $21k | 3.3k | 6.37 | |
| Dhx Media | 0.0 | $4.0k | 2.0k | 2.00 | |
| Icahn Enterprises Lpdespostitary Unit | 0.0 | $21k | 300.00 | 70.00 |
