Integrated Investment Consultants as of March 31, 2018
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 844 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.7 | $22M | 163k | 136.09 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $20M | 169k | 119.96 | |
| iShares S&P 500 Index (IVV) | 6.4 | $16M | 61k | 265.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 5.9 | $15M | 121k | 122.95 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $14M | 53k | 263.15 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $8.9M | 73k | 121.89 | |
| Vanguard Europe Pacific ETF (VEA) | 3.3 | $8.3M | 189k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $8.2M | 175k | 46.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.6M | 81k | 69.68 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.0M | 20k | 151.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.6M | 24k | 109.95 | |
| Apple (AAPL) | 0.9 | $2.4M | 14k | 167.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $2.3M | 22k | 103.80 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 28k | 74.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 23k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 9.6k | 199.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.9M | 18k | 107.28 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 32k | 54.46 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 39k | 42.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 13k | 128.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.6M | 33k | 48.28 | |
| Pfizer (PFE) | 0.6 | $1.5M | 42k | 35.49 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 47.82 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 9.2k | 156.67 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.4M | 53k | 27.03 | |
| Alerian Mlp Etf | 0.5 | $1.4M | 146k | 9.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1037.35 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 29k | 45.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.3M | 16k | 83.54 | |
| Sun Communities (SUI) | 0.5 | $1.3M | 14k | 91.36 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 13k | 94.63 | |
| Amgen (AMGN) | 0.5 | $1.2M | 7.0k | 170.44 | |
| Stryker Corporation (SYK) | 0.4 | $1.1M | 6.9k | 160.98 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 17k | 65.42 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.1M | 7.6k | 139.75 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 6.5k | 159.76 | |
| Goldman Sachs (GS) | 0.4 | $938k | 3.7k | 251.74 | |
| SPDR Gold Trust (GLD) | 0.4 | $945k | 7.5k | 125.75 | |
| Amazon (AMZN) | 0.4 | $916k | 633.00 | 1447.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $913k | 885.00 | 1031.64 | |
| Abbott Laboratories (ABT) | 0.3 | $876k | 15k | 59.92 | |
| General Electric Company | 0.3 | $880k | 65k | 13.48 | |
| Chevron Corporation (CVX) | 0.3 | $864k | 7.6k | 114.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $849k | 8.2k | 103.23 | |
| Fiserv (FI) | 0.3 | $823k | 12k | 71.28 | |
| Ecolab (ECL) | 0.3 | $822k | 6.0k | 137.09 | |
| Walt Disney Company (DIS) | 0.3 | $797k | 7.9k | 100.47 | |
| At&t (T) | 0.3 | $816k | 23k | 35.66 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $810k | 6.2k | 129.64 | |
| Pepsi (PEP) | 0.3 | $795k | 7.3k | 109.14 | |
| Intel Corporation (INTC) | 0.3 | $747k | 14k | 52.10 | |
| International Business Machines (IBM) | 0.3 | $735k | 4.8k | 153.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $654k | 4.2k | 155.12 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $668k | 6.2k | 107.26 | |
| Procter & Gamble Company (PG) | 0.2 | $637k | 8.0k | 79.22 | |
| iShares Gold Trust | 0.2 | $637k | 50k | 12.73 | |
| 3M Company (MMM) | 0.2 | $599k | 2.7k | 219.41 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $572k | 5.2k | 109.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $575k | 2.4k | 242.11 | |
| Home Depot (HD) | 0.2 | $554k | 3.1k | 178.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $563k | 9.7k | 57.84 | |
| Stericycle (SRCL) | 0.2 | $526k | 9.0k | 58.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $534k | 4.1k | 129.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $495k | 2.3k | 216.25 | |
| Accenture (ACN) | 0.2 | $497k | 3.2k | 153.58 | |
| Visa (V) | 0.2 | $497k | 4.2k | 119.50 | |
| Hexcel Corporation (HXL) | 0.2 | $507k | 7.8k | 64.65 | |
| McDonald's Corporation (MCD) | 0.2 | $493k | 3.2k | 156.41 | |
| Philip Morris International (PM) | 0.2 | $485k | 4.9k | 99.32 | |
| Royal Dutch Shell | 0.2 | $471k | 7.4k | 63.75 | |
| Fastenal Company (FAST) | 0.2 | $474k | 8.7k | 54.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $478k | 1.4k | 341.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $474k | 100k | 4.74 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $490k | 8.6k | 57.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $444k | 2.4k | 188.54 | |
| Snap-on Incorporated (SNA) | 0.2 | $452k | 3.1k | 147.62 | |
| MV Oil Trust (MVO) | 0.2 | $457k | 20k | 22.85 | |
| Citigroup (C) | 0.2 | $446k | 6.6k | 67.48 | |
| Dowdupont | 0.2 | $465k | 7.3k | 63.74 | |
| Entegris (ENTG) | 0.2 | $425k | 12k | 34.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 2.1k | 206.44 | |
| Monolithic Power Systems (MPWR) | 0.2 | $419k | 3.6k | 115.78 | |
| First Majestic Silver Corp (AG) | 0.2 | $432k | 72k | 6.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $395k | 12k | 34.14 | |
| CSX Corporation (CSX) | 0.1 | $371k | 6.7k | 55.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $376k | 1.7k | 216.47 | |
| UnitedHealth (UNH) | 0.1 | $376k | 1.8k | 213.76 | |
| salesforce (CRM) | 0.1 | $369k | 3.2k | 116.40 | |
| Intuit (INTU) | 0.1 | $383k | 2.2k | 173.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $373k | 4.8k | 77.02 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $386k | 5.1k | 75.51 | |
| Comerica Incorporated (CMA) | 0.1 | $356k | 3.7k | 96.03 | |
| Schlumberger (SLB) | 0.1 | $350k | 5.4k | 64.79 | |
| Weyerhaeuser Company (WY) | 0.1 | $342k | 9.8k | 35.04 | |
| Mednax (MD) | 0.1 | $365k | 6.6k | 55.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $348k | 4.1k | 84.88 | |
| BP (BP) | 0.1 | $325k | 8.0k | 40.57 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 7.8k | 43.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 3.8k | 88.91 | |
| Core Laboratories | 0.1 | $336k | 3.1k | 108.18 | |
| United Rentals (URI) | 0.1 | $320k | 1.9k | 172.97 | |
| Air Products & Chemicals (APD) | 0.1 | $325k | 2.0k | 159.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $324k | 18k | 17.59 | |
| Roper Industries (ROP) | 0.1 | $330k | 1.2k | 280.61 | |
| Cabot Microelectronics Corporation | 0.1 | $317k | 3.0k | 107.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $328k | 7.0k | 47.18 | |
| Duke Energy (DUK) | 0.1 | $341k | 4.4k | 77.57 | |
| Total (TTE) | 0.1 | $308k | 5.3k | 57.74 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 3.4k | 87.77 | |
| Littelfuse (LFUS) | 0.1 | $300k | 1.4k | 208.33 | |
| DTE Energy Company (DTE) | 0.1 | $292k | 2.8k | 104.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $299k | 1.4k | 206.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $303k | 1.6k | 187.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $314k | 4.0k | 78.50 | |
| B2gold Corp (BTG) | 0.1 | $303k | 113k | 2.68 | |
| Fortuna Silver Mines (FSM) | 0.1 | $309k | 60k | 5.15 | |
| Express Scripts Holding | 0.1 | $310k | 4.5k | 69.01 | |
| Bloomin Brands (BLMN) | 0.1 | $316k | 13k | 24.30 | |
| Liberty Global Inc C | 0.1 | $295k | 9.7k | 30.41 | |
| Catalent (CTLT) | 0.1 | $294k | 7.2k | 41.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $280k | 5.4k | 52.30 | |
| Reinsurance Group of America (RGA) | 0.1 | $281k | 1.8k | 154.23 | |
| American Express Company (AXP) | 0.1 | $270k | 2.9k | 93.33 | |
| Bank of America Corporation (BAC) | 0.1 | $275k | 9.2k | 29.95 | |
| Waste Management (WM) | 0.1 | $278k | 3.3k | 84.09 | |
| V.F. Corporation (VFC) | 0.1 | $282k | 3.8k | 74.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $270k | 5.2k | 52.36 | |
| Halliburton Company (HAL) | 0.1 | $282k | 6.0k | 46.86 | |
| Raymond James Financial (RJF) | 0.1 | $282k | 3.2k | 89.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $288k | 1.5k | 187.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $290k | 4.0k | 72.46 | |
| Firstcash | 0.1 | $285k | 3.5k | 81.13 | |
| Western Union Company (WU) | 0.1 | $258k | 13k | 19.24 | |
| United Parcel Service (UPS) | 0.1 | $247k | 2.4k | 104.53 | |
| Albany International (AIN) | 0.1 | $243k | 3.9k | 62.81 | |
| EnerSys (ENS) | 0.1 | $262k | 3.8k | 69.44 | |
| OSI Systems (OSIS) | 0.1 | $244k | 3.7k | 65.40 | |
| WGL Holdings | 0.1 | $257k | 3.1k | 83.69 | |
| General Motors Company (GM) | 0.1 | $248k | 6.8k | 36.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $245k | 992.00 | 246.98 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $259k | 7.0k | 37.00 | |
| Aon | 0.1 | $261k | 1.9k | 140.25 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.1k | 41.78 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $232k | 4.6k | 50.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $236k | 4.6k | 51.63 | |
| Affiliated Managers (AMG) | 0.1 | $238k | 1.3k | 189.49 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.6k | 147.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.4k | 63.21 | |
| Franklin Electric (FELE) | 0.1 | $231k | 5.7k | 40.76 | |
| Timken Company (TKR) | 0.1 | $232k | 5.1k | 45.55 | |
| Emerson Electric (EMR) | 0.1 | $237k | 3.5k | 68.22 | |
| Coherent | 0.1 | $238k | 1.3k | 187.40 | |
| Waters Corporation (WAT) | 0.1 | $237k | 1.2k | 198.99 | |
| Allstate Corporation (ALL) | 0.1 | $224k | 2.4k | 94.92 | |
| FLIR Systems | 0.1 | $240k | 4.8k | 49.91 | |
| GATX Corporation (GATX) | 0.1 | $219k | 3.2k | 68.52 | |
| Mueller Water Products (MWA) | 0.1 | $226k | 21k | 10.89 | |
| Darling International (DAR) | 0.1 | $232k | 13k | 17.29 | |
| Estee Lauder Companies (EL) | 0.1 | $240k | 1.6k | 149.91 | |
| Meritage Homes Corporation (MTH) | 0.1 | $238k | 5.3k | 45.22 | |
| Cantel Medical | 0.1 | $230k | 2.1k | 111.22 | |
| ManTech International Corporation | 0.1 | $217k | 3.9k | 55.36 | |
| Altra Holdings | 0.1 | $240k | 5.2k | 45.99 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $233k | 8.5k | 27.57 | |
| Fortive (FTV) | 0.1 | $222k | 2.9k | 77.35 | |
| Dominion Resources (D) | 0.1 | $213k | 3.2k | 67.34 | |
| United Technologies Corporation | 0.1 | $199k | 1.6k | 126.03 | |
| Exelon Corporation (EXC) | 0.1 | $198k | 5.1k | 39.05 | |
| Southern Company (SO) | 0.1 | $203k | 4.5k | 44.65 | |
| Marriott International (MAR) | 0.1 | $195k | 1.4k | 135.79 | |
| Grand Canyon Education (LOPE) | 0.1 | $210k | 2.0k | 104.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $190k | 2.0k | 93.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $211k | 1.4k | 146.73 | |
| BHP Billiton (BHP) | 0.1 | $213k | 4.8k | 44.38 | |
| United Bankshares (UBSI) | 0.1 | $191k | 5.4k | 35.24 | |
| British American Tobac (BTI) | 0.1 | $205k | 3.6k | 57.73 | |
| Chemical Financial Corporation | 0.1 | $207k | 3.8k | 54.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $215k | 2.5k | 85.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $195k | 2.3k | 85.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $190k | 1.8k | 103.26 | |
| Pacific Premier Ban (PPBI) | 0.1 | $199k | 4.9k | 40.21 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $214k | 2.0k | 106.36 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 14k | 15.09 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.4k | 145.53 | |
| Proto Labs (PRLB) | 0.1 | $203k | 1.7k | 117.61 | |
| Pdc Energy | 0.1 | $197k | 4.0k | 49.15 | |
| Palo Alto Networks (PANW) | 0.1 | $193k | 1.1k | 181.39 | |
| Sanmina (SANM) | 0.1 | $210k | 8.0k | 26.15 | |
| Fox News | 0.1 | $210k | 5.8k | 36.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $207k | 7.4k | 27.87 | |
| Willis Towers Watson (WTW) | 0.1 | $214k | 1.4k | 151.99 | |
| Cadence Bancorporation cl a | 0.1 | $206k | 7.6k | 27.22 | |
| Broadcom (AVGO) | 0.1 | $198k | 842.00 | 235.15 | |
| BHP Billiton | 0.1 | $175k | 4.4k | 39.75 | |
| MasterCard Incorporated (MA) | 0.1 | $171k | 977.00 | 175.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 1.7k | 110.18 | |
| SYSCO Corporation (SYY) | 0.1 | $177k | 3.0k | 60.00 | |
| Cabot Corporation (CBT) | 0.1 | $180k | 3.2k | 55.80 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $165k | 1.0k | 161.76 | |
| Raytheon Company | 0.1 | $180k | 834.00 | 215.83 | |
| Wolverine World Wide (WWW) | 0.1 | $189k | 6.5k | 28.88 | |
| ConocoPhillips (COP) | 0.1 | $184k | 3.1k | 59.39 | |
| CoStar (CSGP) | 0.1 | $177k | 489.00 | 361.96 | |
| Baidu (BIDU) | 0.1 | $174k | 780.00 | 223.08 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $169k | 5.8k | 29.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $173k | 1.7k | 100.41 | |
| Stifel Financial (SF) | 0.1 | $176k | 3.0k | 59.32 | |
| Trustmark Corporation (TRMK) | 0.1 | $185k | 6.0k | 31.09 | |
| EastGroup Properties (EGP) | 0.1 | $170k | 2.1k | 82.44 | |
| WesBan (WSBC) | 0.1 | $170k | 4.0k | 42.27 | |
| Anixter International | 0.1 | $182k | 2.4k | 75.58 | |
| United Natural Foods (UNFI) | 0.1 | $179k | 4.2k | 42.95 | |
| Materials SPDR (XLB) | 0.1 | $171k | 3.0k | 57.00 | |
| Suncor Energy (SU) | 0.1 | $179k | 5.2k | 34.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $170k | 1.1k | 154.41 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $168k | 1.1k | 146.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $179k | 21k | 8.52 | |
| United Fire & Casualty (UFCS) | 0.1 | $184k | 3.8k | 47.87 | |
| Servicenow (NOW) | 0.1 | $179k | 1.1k | 165.59 | |
| Ihs Markit | 0.1 | $187k | 3.9k | 48.12 | |
| Welbilt | 0.1 | $174k | 8.9k | 19.45 | |
| U.S. Bancorp (USB) | 0.1 | $145k | 2.9k | 50.59 | |
| Blackstone | 0.1 | $163k | 5.1k | 31.96 | |
| Legg Mason | 0.1 | $150k | 3.7k | 40.54 | |
| Brown & Brown (BRO) | 0.1 | $149k | 5.9k | 25.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $154k | 441.00 | 349.21 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $146k | 4.6k | 31.41 | |
| Rollins (ROL) | 0.1 | $157k | 3.1k | 51.17 | |
| Masco Corporation (MAS) | 0.1 | $148k | 3.7k | 40.54 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $156k | 3.6k | 42.86 | |
| BB&T Corporation | 0.1 | $156k | 3.0k | 52.19 | |
| Diageo (DEO) | 0.1 | $141k | 1.0k | 135.71 | |
| DISH Network | 0.1 | $146k | 3.9k | 37.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $162k | 2.0k | 82.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $161k | 2.5k | 64.89 | |
| Praxair | 0.1 | $147k | 1.0k | 144.54 | |
| Dollar Tree (DLTR) | 0.1 | $164k | 1.7k | 94.80 | |
| Verisk Analytics (VRSK) | 0.1 | $142k | 1.4k | 104.34 | |
| Marathon Oil Corporation (MRO) | 0.1 | $146k | 9.1k | 16.13 | |
| Eaton Vance | 0.1 | $157k | 2.8k | 55.61 | |
| Advanced Energy Industries (AEIS) | 0.1 | $150k | 2.3k | 63.91 | |
| Middleby Corporation (MIDD) | 0.1 | $151k | 1.2k | 123.87 | |
| Oil States International (OIS) | 0.1 | $151k | 5.8k | 26.12 | |
| South Jersey Industries | 0.1 | $153k | 5.4k | 28.17 | |
| National Instruments | 0.1 | $156k | 3.1k | 50.58 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $142k | 884.00 | 160.63 | |
| Paypal Holdings (PYPL) | 0.1 | $159k | 2.1k | 75.68 | |
| Chubb (CB) | 0.1 | $150k | 1.1k | 136.99 | |
| HSBC Holdings (HSBC) | 0.1 | $132k | 2.8k | 47.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $129k | 1.7k | 77.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $116k | 2.7k | 43.49 | |
| Cardinal Health (CAH) | 0.1 | $135k | 2.2k | 62.70 | |
| Citrix Systems | 0.1 | $137k | 1.5k | 92.51 | |
| Automatic Data Processing (ADP) | 0.1 | $117k | 1.0k | 113.59 | |
| Analog Devices (ADI) | 0.1 | $119k | 1.3k | 91.19 | |
| Equity Residential (EQR) | 0.1 | $128k | 2.1k | 61.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $135k | 2.2k | 62.27 | |
| Yum! Brands (YUM) | 0.1 | $115k | 1.4k | 84.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $122k | 1.7k | 71.85 | |
| GlaxoSmithKline | 0.1 | $124k | 3.2k | 38.99 | |
| American Electric Power Company (AEP) | 0.1 | $119k | 1.7k | 68.79 | |
| Ca | 0.1 | $130k | 3.8k | 33.85 | |
| Ford Motor Company (F) | 0.1 | $129k | 12k | 11.07 | |
| Canadian Natural Resources (CNQ) | 0.1 | $124k | 3.9k | 31.46 | |
| Sap (SAP) | 0.1 | $130k | 1.2k | 104.92 | |
| Ultimate Software | 0.1 | $139k | 572.00 | 243.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $133k | 2.0k | 67.38 | |
| Edison International (EIX) | 0.1 | $123k | 1.9k | 63.76 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $134k | 492.00 | 272.36 | |
| HEICO Corporation (HEI) | 0.1 | $139k | 1.6k | 86.93 | |
| Medical Properties Trust (MPW) | 0.1 | $126k | 9.7k | 12.97 | |
| Banco Santander (SAN) | 0.1 | $121k | 19k | 6.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $138k | 1.6k | 88.18 | |
| Alliance Resource Partners (ARLP) | 0.1 | $126k | 7.1k | 17.65 | |
| athenahealth | 0.1 | $136k | 949.00 | 143.31 | |
| Molina Healthcare (MOH) | 0.1 | $137k | 1.7k | 81.35 | |
| Lloyds TSB (LYG) | 0.1 | $128k | 34k | 3.73 | |
| Smith & Nephew (SNN) | 0.1 | $114k | 3.0k | 37.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $121k | 1.0k | 117.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $123k | 562.00 | 218.86 | |
| Heartland Financial USA (HTLF) | 0.1 | $135k | 2.5k | 53.02 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $120k | 795.00 | 150.94 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $116k | 2.3k | 49.66 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $133k | 10k | 13.30 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $118k | 2.6k | 44.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $119k | 1.9k | 63.30 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $125k | 2.1k | 60.98 | |
| stock | 0.1 | $116k | 1.2k | 98.14 | |
| Five Below (FIVE) | 0.1 | $134k | 1.8k | 73.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $124k | 1.9k | 65.64 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $134k | 1.6k | 83.59 | |
| Sterling Bancorp | 0.1 | $119k | 5.3k | 22.46 | |
| Ambev Sa- (ABEV) | 0.1 | $136k | 19k | 7.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $119k | 1.8k | 65.56 | |
| Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.1 | $133k | 5.4k | 24.58 | |
| Medtronic (MDT) | 0.1 | $116k | 1.4k | 80.28 | |
| Equinix (EQIX) | 0.1 | $124k | 297.00 | 417.51 | |
| Monster Beverage Corp (MNST) | 0.1 | $124k | 2.2k | 57.20 | |
| Whiting Petroleum Corp | 0.1 | $117k | 3.4k | 33.96 | |
| Booking Holdings (BKNG) | 0.1 | $135k | 65.00 | 2076.92 | |
| Rydex S&p Equal Wgt Etf | 0.1 | $132k | 1.3k | 99.62 | |
| Ansys (ANSS) | 0.0 | $112k | 712.00 | 157.30 | |
| Broadridge Financial Solutions (BR) | 0.0 | $112k | 1.0k | 109.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $90k | 1.2k | 72.99 | |
| SEI Investments Company (SEIC) | 0.0 | $107k | 1.4k | 74.56 | |
| Consolidated Edison (ED) | 0.0 | $109k | 1.4k | 77.86 | |
| Hillenbrand (HI) | 0.0 | $111k | 2.4k | 45.77 | |
| Transocean (RIG) | 0.0 | $109k | 11k | 9.91 | |
| Ross Stores (ROST) | 0.0 | $109k | 1.4k | 78.14 | |
| Rockwell Collins | 0.0 | $108k | 800.00 | 135.00 | |
| Anadarko Petroleum Corporation | 0.0 | $97k | 1.6k | 60.59 | |
| Capital One Financial (COF) | 0.0 | $113k | 1.2k | 96.17 | |
| Fluor Corporation (FLR) | 0.0 | $110k | 1.9k | 57.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.1k | 104.09 | |
| John Wiley & Sons (WLY) | 0.0 | $110k | 1.7k | 63.77 | |
| Jacobs Engineering | 0.0 | $95k | 1.6k | 58.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $107k | 974.00 | 109.86 | |
| General Dynamics Corporation (GD) | 0.0 | $108k | 487.00 | 221.77 | |
| Prudential Financial (PRU) | 0.0 | $95k | 920.00 | 103.26 | |
| Tata Motors | 0.0 | $99k | 3.9k | 25.70 | |
| Celgene Corporation | 0.0 | $110k | 1.2k | 89.21 | |
| Agree Realty Corporation (ADC) | 0.0 | $94k | 2.0k | 48.13 | |
| Rockwell Automation (ROK) | 0.0 | $106k | 609.00 | 174.06 | |
| Enterprise Financial Services (EFSC) | 0.0 | $102k | 2.2k | 47.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $98k | 2.1k | 47.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $108k | 1.3k | 82.38 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $110k | 9.5k | 11.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $113k | 13k | 8.69 | |
| Ishares Inc cmn (EUSA) | 0.0 | $105k | 1.9k | 54.89 | |
| Pvh Corporation (PVH) | 0.0 | $100k | 660.00 | 151.52 | |
| Orange Sa (ORAN) | 0.0 | $101k | 5.9k | 17.12 | |
| 0.0 | $110k | 3.8k | 29.02 | ||
| Globant S A (GLOB) | 0.0 | $90k | 1.7k | 51.75 | |
| Keysight Technologies (KEYS) | 0.0 | $102k | 2.0k | 52.23 | |
| Reality Shs Etf Tr divs etf | 0.0 | $106k | 3.9k | 27.32 | |
| S&p Global (SPGI) | 0.0 | $90k | 469.00 | 191.90 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $92k | 2.5k | 36.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $89k | 2.5k | 35.40 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $112k | 3.5k | 31.67 | |
| Emcor (EME) | 0.0 | $70k | 899.00 | 77.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $78k | 962.00 | 81.08 | |
| Carter's (CRI) | 0.0 | $83k | 800.00 | 103.75 | |
| LKQ Corporation (LKQ) | 0.0 | $71k | 1.9k | 37.97 | |
| Paychex (PAYX) | 0.0 | $86k | 1.4k | 61.52 | |
| Morgan Stanley (MS) | 0.0 | $64k | 1.2k | 54.05 | |
| Mid-America Apartment (MAA) | 0.0 | $84k | 921.00 | 91.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $73k | 534.00 | 136.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $74k | 1.0k | 74.00 | |
| Mohawk Industries (MHK) | 0.0 | $85k | 365.00 | 232.88 | |
| Matthews International Corporation (MATW) | 0.0 | $71k | 1.4k | 50.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 775.00 | 92.90 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $85k | 1.3k | 66.51 | |
| Qualcomm (QCOM) | 0.0 | $68k | 1.2k | 55.15 | |
| Markel Corporation (MKL) | 0.0 | $74k | 63.00 | 1174.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $82k | 1.1k | 72.89 | |
| Beacon Roofing Supply (BECN) | 0.0 | $71k | 1.3k | 53.34 | |
| East West Ban (EWBC) | 0.0 | $79k | 1.3k | 62.75 | |
| IDEX Corporation (IEX) | 0.0 | $77k | 539.00 | 142.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $68k | 396.00 | 171.72 | |
| Netflix (NFLX) | 0.0 | $67k | 226.00 | 296.46 | |
| Landstar System (LSTR) | 0.0 | $82k | 750.00 | 109.33 | |
| Illumina (ILMN) | 0.0 | $73k | 309.00 | 236.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $69k | 802.00 | 86.03 | |
| Actuant Corporation | 0.0 | $73k | 3.1k | 23.36 | |
| Acuity Brands (AYI) | 0.0 | $81k | 580.00 | 139.66 | |
| Concho Resources | 0.0 | $74k | 494.00 | 149.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $81k | 1.0k | 78.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $80k | 392.00 | 204.08 | |
| Alexion Pharmaceuticals | 0.0 | $70k | 626.00 | 111.82 | |
| Tyler Technologies (TYL) | 0.0 | $85k | 405.00 | 209.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $78k | 1.2k | 63.41 | |
| Gentex Corporation (GNTX) | 0.0 | $88k | 3.8k | 22.95 | |
| Healthcare Services (HCSG) | 0.0 | $88k | 2.0k | 43.26 | |
| State Auto Financial | 0.0 | $64k | 2.2k | 28.51 | |
| Standex Int'l (SXI) | 0.0 | $72k | 754.00 | 95.49 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 722.00 | 92.80 | |
| Neogen Corporation (NEOG) | 0.0 | $65k | 970.00 | 67.01 | |
| Rayonier (RYN) | 0.0 | $84k | 2.4k | 35.00 | |
| Genpact (G) | 0.0 | $73k | 2.3k | 32.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $76k | 557.00 | 136.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $75k | 1.4k | 54.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $85k | 756.00 | 112.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $87k | 1.1k | 80.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $72k | 775.00 | 92.90 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $83k | 1.6k | 52.66 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $67k | 2.2k | 30.48 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $86k | 1.6k | 53.78 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $82k | 1.5k | 52.94 | |
| Tripadvisor (TRIP) | 0.0 | $67k | 1.7k | 40.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $72k | 1.2k | 58.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $87k | 1.2k | 72.80 | |
| Pra (PRAA) | 0.0 | $81k | 2.1k | 38.12 | |
| Mylan Nv | 0.0 | $70k | 1.7k | 41.18 | |
| Transunion (TRU) | 0.0 | $84k | 1.5k | 56.68 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $81k | 2.6k | 31.76 | |
| Gavekal Knowledge Leaders Deve | 0.0 | $79k | 2.3k | 34.14 | |
| Waste Connections (WCN) | 0.0 | $88k | 1.2k | 72.01 | |
| Arconic | 0.0 | $68k | 3.0k | 22.93 | |
| Cit | 0.0 | $45k | 875.00 | 51.43 | |
| Starwood Property Trust (STWD) | 0.0 | $41k | 2.0k | 20.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $53k | 550.00 | 96.36 | |
| Discover Financial Services (DFS) | 0.0 | $47k | 651.00 | 72.20 | |
| Autodesk (ADSK) | 0.0 | $47k | 373.00 | 126.01 | |
| Cerner Corporation | 0.0 | $62k | 1.1k | 58.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $47k | 2.5k | 18.83 | |
| Travelers Companies (TRV) | 0.0 | $44k | 317.00 | 138.80 | |
| Harris Corporation | 0.0 | $51k | 315.00 | 161.90 | |
| Harley-Davidson (HOG) | 0.0 | $44k | 1.0k | 43.10 | |
| International Paper Company (IP) | 0.0 | $57k | 1.1k | 53.12 | |
| Western Digital (WDC) | 0.0 | $41k | 439.00 | 93.39 | |
| Novartis (NVS) | 0.0 | $40k | 491.00 | 81.47 | |
| Deere & Company (DE) | 0.0 | $39k | 251.00 | 155.38 | |
| Nextera Energy (NEE) | 0.0 | $48k | 295.00 | 162.71 | |
| Biogen Idec (BIIB) | 0.0 | $48k | 177.00 | 271.19 | |
| Williams Companies (WMB) | 0.0 | $42k | 1.7k | 24.71 | |
| TJX Companies (TJX) | 0.0 | $53k | 645.00 | 82.17 | |
| Henry Schein (HSIC) | 0.0 | $59k | 885.00 | 66.67 | |
| Cintas Corporation (CTAS) | 0.0 | $54k | 315.00 | 171.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $52k | 778.00 | 66.84 | |
| Westar Energy | 0.0 | $53k | 1.0k | 53.00 | |
| Xcel Energy (XEL) | 0.0 | $45k | 1.0k | 45.00 | |
| Carlisle Companies (CSL) | 0.0 | $43k | 413.00 | 104.12 | |
| Industrial SPDR (XLI) | 0.0 | $61k | 826.00 | 73.85 | |
| Cypress Semiconductor Corporation | 0.0 | $45k | 2.7k | 16.93 | |
| Align Technology (ALGN) | 0.0 | $45k | 181.00 | 248.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $44k | 363.00 | 121.21 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $48k | 450.00 | 106.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $44k | 356.00 | 123.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 204.00 | 191.18 | |
| Oneok (OKE) | 0.0 | $38k | 662.00 | 57.40 | |
| iShares Silver Trust (SLV) | 0.0 | $52k | 3.4k | 15.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $47k | 468.00 | 100.43 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $49k | 3.1k | 15.92 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $54k | 3.6k | 14.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $62k | 594.00 | 104.38 | |
| Vanguard European ETF (VGK) | 0.0 | $52k | 900.00 | 57.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $59k | 1.6k | 37.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $53k | 1.5k | 35.84 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $42k | 1.2k | 35.35 | |
| iShares Morningstar Small Growth (ISCG) | 0.0 | $55k | 297.00 | 185.19 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $52k | 250.00 | 208.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $45k | 2.9k | 15.46 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $46k | 5.1k | 9.05 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $41k | 613.00 | 66.88 | |
| 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 | $53k | 4.7k | 11.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $61k | 512.00 | 119.14 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $49k | 3.7k | 13.18 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $62k | 2.0k | 30.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $52k | 750.00 | 69.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $45k | 811.00 | 55.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $44k | 437.00 | 100.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $62k | 1.1k | 56.36 | |
| D Ishares (EEMS) | 0.0 | $42k | 778.00 | 53.98 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $45k | 860.00 | 52.33 | |
| Post Holdings Inc Common (POST) | 0.0 | $44k | 575.00 | 76.52 | |
| Phillips 66 (PSX) | 0.0 | $45k | 467.00 | 96.36 | |
| Cyrusone | 0.0 | $51k | 1.0k | 51.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $39k | 1.3k | 31.20 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $49k | 4.5k | 10.97 | |
| Fnf (FNF) | 0.0 | $52k | 1.3k | 39.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $46k | 248.00 | 185.48 | |
| Eversource Energy (ES) | 0.0 | $43k | 737.00 | 58.34 | |
| Allergan | 0.0 | $53k | 313.00 | 169.33 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 723.00 | 62.24 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $61k | 3.1k | 19.61 | |
| Alcoa (AA) | 0.0 | $44k | 988.00 | 44.53 | |
| Yum China Holdings (YUMC) | 0.0 | $58k | 1.4k | 41.70 | |
| Exchange Listed Fds Tr saba int rate (CEFS) | 0.0 | $48k | 2.4k | 20.43 | |
| Covanta Holding Corporation | 0.0 | $36k | 2.5k | 14.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 2.0k | 15.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $13k | 686.00 | 18.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 584.00 | 44.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 300.00 | 46.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $37k | 844.00 | 43.84 | |
| Corning Incorporated (GLW) | 0.0 | $37k | 1.3k | 27.69 | |
| Annaly Capital Management | 0.0 | $31k | 3.0k | 10.41 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 92.00 | 152.17 | |
| Principal Financial (PFG) | 0.0 | $34k | 550.00 | 61.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 247.00 | 72.87 | |
| FedEx Corporation (FDX) | 0.0 | $37k | 155.00 | 238.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 151.00 | 165.56 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 252.00 | 134.92 | |
| Sony Corporation (SONY) | 0.0 | $29k | 600.00 | 48.33 | |
| Bed Bath & Beyond | 0.0 | $21k | 1.0k | 21.00 | |
| Nucor Corporation (NUE) | 0.0 | $25k | 408.00 | 61.27 | |
| PPG Industries (PPG) | 0.0 | $18k | 161.00 | 111.80 | |
| Sealed Air (SEE) | 0.0 | $15k | 361.00 | 41.55 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 200.00 | 110.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $32k | 592.00 | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 728.00 | 43.96 | |
| Boeing Company (BA) | 0.0 | $18k | 54.00 | 333.33 | |
| Electronic Arts (EA) | 0.0 | $15k | 125.00 | 120.00 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 250.00 | 88.00 | |
| National-Oilwell Var | 0.0 | $17k | 472.00 | 36.02 | |
| AstraZeneca (AZN) | 0.0 | $14k | 404.00 | 34.65 | |
| CenturyLink | 0.0 | $17k | 1.1k | 16.19 | |
| Kroger (KR) | 0.0 | $26k | 1.1k | 23.64 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 125.00 | 144.00 | |
| Altria (MO) | 0.0 | $24k | 391.00 | 61.38 | |
| General Mills (GIS) | 0.0 | $20k | 441.00 | 45.35 | |
| Honeywell International (HON) | 0.0 | $21k | 143.00 | 146.85 | |
| Liberty Media | 0.0 | $18k | 714.00 | 25.21 | |
| Nike (NKE) | 0.0 | $36k | 543.00 | 66.30 | |
| Royal Dutch Shell | 0.0 | $18k | 279.00 | 64.52 | |
| Unilever | 0.0 | $23k | 413.00 | 55.69 | |
| Danaher Corporation (DHR) | 0.0 | $16k | 160.00 | 100.00 | |
| Shire | 0.0 | $21k | 142.00 | 147.89 | |
| Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
| Fifth Third Ban (FITB) | 0.0 | $16k | 500.00 | 32.00 | |
| Omni (OMC) | 0.0 | $23k | 312.00 | 73.72 | |
| Bce (BCE) | 0.0 | $16k | 364.00 | 43.96 | |
| Public Service Enterprise (PEG) | 0.0 | $20k | 405.00 | 49.38 | |
| HDFC Bank (HDB) | 0.0 | $15k | 155.00 | 96.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 132.00 | 121.21 | |
| Gra (GGG) | 0.0 | $32k | 705.00 | 45.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $13k | 120.00 | 108.33 | |
| Compass Diversified Holdings (CODI) | 0.0 | $16k | 1.0k | 16.00 | |
| Enbridge (ENB) | 0.0 | $31k | 984.00 | 31.50 | |
| Seagate Technology Com Stk | 0.0 | $35k | 604.00 | 57.95 | |
| Black Hills Corporation (BKH) | 0.0 | $27k | 500.00 | 54.00 | |
| Huntsman Corporation (HUN) | 0.0 | $29k | 1.0k | 29.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 50.00 | 320.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $26k | 300.00 | 86.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $14k | 283.00 | 49.47 | |
| Cree | 0.0 | $14k | 357.00 | 39.22 | |
| Unilever (UL) | 0.0 | $26k | 471.00 | 55.20 | |
| Wabtec Corporation (WAB) | 0.0 | $19k | 236.00 | 80.51 | |
| F5 Networks (FFIV) | 0.0 | $29k | 200.00 | 145.00 | |
| Icahn Enterprises (IEP) | 0.0 | $17k | 300.00 | 56.67 | |
| Trimas Corporation (TRS) | 0.0 | $13k | 500.00 | 26.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $19k | 525.00 | 36.19 | |
| Navistar International Corporation | 0.0 | $17k | 500.00 | 34.00 | |
| American Water Works (AWK) | 0.0 | $21k | 254.00 | 82.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 600.00 | 53.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $23k | 94.00 | 244.68 | |
| Garmin (GRMN) | 0.0 | $24k | 400.00 | 60.00 | |
| LogMeIn | 0.0 | $29k | 253.00 | 114.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 368.00 | 54.35 | |
| Proshares Tr (UYG) | 0.0 | $17k | 140.00 | 121.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 1.0k | 16.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $34k | 200.00 | 170.00 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 321.00 | 81.00 | |
| Tortoise Energy Infrastructure | 0.0 | $19k | 749.00 | 25.37 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $20k | 1.7k | 11.76 | |
| John Hancock Investors Trust (JHI) | 0.0 | $22k | 1.3k | 16.92 | |
| Rockwell Medical Technologies | 0.0 | $26k | 5.0k | 5.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $20k | 312.00 | 64.10 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $37k | 3.0k | 12.53 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $28k | 750.00 | 37.33 | |
| Independent Bank Corporation (IBCP) | 0.0 | $23k | 1.0k | 23.00 | |
| Bankunited (BKU) | 0.0 | $31k | 779.00 | 39.79 | |
| Hca Holdings (HCA) | 0.0 | $18k | 181.00 | 99.45 | |
| Mosaic (MOS) | 0.0 | $24k | 1.0k | 24.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $15k | 821.00 | 18.27 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $31k | 300.00 | 103.33 | |
| Ishares (SLVP) | 0.0 | $28k | 2.7k | 10.22 | |
| Tronox | 0.0 | $28k | 1.5k | 18.67 | |
| Eaton (ETN) | 0.0 | $19k | 234.00 | 81.20 | |
| Asanko Gold | 0.0 | $15k | 21k | 0.72 | |
| Allianzgi Conv & Income Fd I | 0.0 | $15k | 2.5k | 6.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 3.0k | 6.31 | |
| American Airls (AAL) | 0.0 | $16k | 300.00 | 53.33 | |
| Energy Fuels (UUUU) | 0.0 | $17k | 11k | 1.56 | |
| Gastar Exploration | 0.0 | $13k | 19k | 0.68 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $35k | 1.7k | 20.80 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $27k | 1.3k | 21.18 | |
| Caretrust Reit (CTRE) | 0.0 | $27k | 2.0k | 13.50 | |
| Store Capital Corp reit | 0.0 | $15k | 613.00 | 24.47 | |
| Inovalon Holdings Inc Cl A | 0.0 | $37k | 3.5k | 10.69 | |
| Topbuild (BLD) | 0.0 | $27k | 347.00 | 77.81 | |
| Evolent Health (EVH) | 0.0 | $28k | 2.0k | 14.18 | |
| Viking Therapeutics (VKTX) | 0.0 | $13k | 3.0k | 4.33 | |
| Acxiom | 0.0 | $17k | 833.00 | 20.41 | |
| Hp (HPQ) | 0.0 | $29k | 1.3k | 21.59 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $14k | 317.00 | 44.16 | |
| Global X Fds global x uranium (URA) | 0.0 | $17k | 1.4k | 12.36 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $17k | 723.00 | 23.51 | |
| Mgm Growth Properties | 0.0 | $13k | 500.00 | 26.00 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.0 | $24k | 849.00 | 28.27 | |
| Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $30k | 661.00 | 45.39 | |
| Vaneck Vectors Etf Tr coal etf | 0.0 | $29k | 1.9k | 15.57 | |
| Twilio Inc cl a (TWLO) | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Msci Global Gold Min etp (RING) | 0.0 | $28k | 1.6k | 17.88 | |
| Colony Northstar | 0.0 | $19k | 3.3k | 5.76 | |
| Dxc Technology (DXC) | 0.0 | $15k | 153.00 | 98.04 | |
| Jeld-wen Hldg (JELD) | 0.0 | $20k | 642.00 | 31.15 | |
| Energy Transfer Partners | 0.0 | $33k | 2.1k | 16.10 | |
| Xerox | 0.0 | $14k | 500.00 | 28.00 | |
| Tcg Bdc (CGBD) | 0.0 | $21k | 1.2k | 18.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $13k | 389.00 | 33.42 | |
| Black Knight | 0.0 | $22k | 467.00 | 47.11 | |
| Iqvia Holdings (IQV) | 0.0 | $17k | 173.00 | 98.27 | |
| Worldpay Ord | 0.0 | $26k | 313.00 | 83.07 | |
| China Petroleum & Chemical | 0.0 | $8.0k | 93.00 | 86.02 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Vale (VALE) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Himax Technologies (HIMX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Time Warner | 0.0 | $8.0k | 85.00 | 94.12 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Tenaris (TS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 2.5k | 2.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Assurant (AIZ) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 63.00 | 142.86 | |
| People's United Financial | 0.0 | $6.0k | 300.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $8.0k | 120.00 | 66.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Monsanto Company | 0.0 | $5.0k | 40.00 | 125.00 | |
| Range Resources (RRC) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Republic Services (RSG) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Health Care SPDR (XLV) | 0.0 | $10k | 128.00 | 78.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 730.00 | 16.44 | |
| Brookfield Asset Management | 0.0 | $10k | 249.00 | 40.16 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 176.00 | 34.09 | |
| CarMax (KMX) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Continental Resources | 0.0 | $3.0k | 55.00 | 54.55 | |
| Copart (CPRT) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 53.00 | 94.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Nuance Communications | 0.0 | $6.0k | 394.00 | 15.23 | |
| Public Storage (PSA) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ryder System (R) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Global Payments (GPN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Best Buy (BBY) | 0.0 | $10k | 150.00 | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Itron (ITRI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $7.0k | 72.00 | 97.22 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $12k | 78.00 | 153.85 | |
| Xilinx | 0.0 | $3.0k | 36.00 | 83.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Newfield Exploration | 0.0 | $1.0k | 54.00 | 18.52 | |
| Red Hat | 0.0 | $7.0k | 44.00 | 159.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 420.00 | 26.19 | |
| Avnet (AVT) | 0.0 | $10k | 236.00 | 42.37 | |
| eBay (EBAY) | 0.0 | $10k | 243.00 | 41.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 72.00 | 0.00 | |
| Honda Motor (HMC) | 0.0 | $4.0k | 113.00 | 35.40 | |
| 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 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Gap (GPS) | 0.0 | $0 | 5.00 | 0.00 | |
| Statoil ASA | 0.0 | $5.0k | 200.00 | 25.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 92.00 | 108.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $8.0k | 170.00 | 47.06 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 95.00 | 42.11 | |
| AutoZone (AZO) | 0.0 | $12k | 18.00 | 666.67 | |
| Discovery Communications | 0.0 | $6.0k | 290.00 | 20.69 | |
| United States Oil Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| PPL Corporation (PPL) | 0.0 | $11k | 378.00 | 29.10 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.2k | 3.33 | |
| Thor Industries (THO) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Varian Medical Systems | 0.0 | $12k | 98.00 | 122.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Pos (PKX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 42.00 | 119.05 | |
| CNA Financial Corporation (CNA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Lannett Company | 0.0 | $2.0k | 120.00 | 16.67 | |
| Ventas (VTR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Kopin Corporation (KOPN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Tenne | 0.0 | $1.0k | 27.00 | 37.04 | |
| Activision Blizzard | 0.0 | $5.0k | 78.00 | 64.10 | |
| Dolby Laboratories (DLB) | 0.0 | $11k | 172.00 | 63.95 | |
| Boston Private Financial Holdings | 0.0 | $2.0k | 163.00 | 12.27 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Humana (HUM) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Impax Laboratories | 0.0 | $2.0k | 100.00 | 20.00 | |
| Key (KEY) | 0.0 | $8.0k | 388.00 | 20.62 | |
| Owens-Illinois | 0.0 | $2.0k | 83.00 | 24.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $7.0k | 421.00 | 16.63 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 55.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Air Transport Services (ATSG) | 0.0 | $8.0k | 339.00 | 23.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.0k | 1.1k | 8.13 | |
| 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 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.0k | 436.00 | 16.06 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 70.00 | 57.14 | |
| MetLife (MET) | 0.0 | $12k | 253.00 | 47.43 | |
| Navios Maritime Partners | 0.0 | $1.0k | 500.00 | 2.00 | |
| Abb (ABBNY) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Advanced Semiconductor Engineering | 0.0 | $9.0k | 1.3k | 6.95 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Chicago Bridge & Iron Company | 0.0 | $3.0k | 200.00 | 15.00 | |
| Centene Corporation (CNC) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Energen Corporation | 0.0 | $11k | 181.00 | 60.77 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 295.00 | 20.34 | |
| ING Groep (ING) | 0.0 | $8.0k | 472.00 | 16.95 | |
| Aqua America | 0.0 | $11k | 323.00 | 34.06 | |
| Allete (ALE) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Associated Banc- (ASB) | 0.0 | $4.0k | 175.00 | 22.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 81.00 | 98.77 | |
| CONMED Corporation (CNMD) | 0.0 | $4.0k | 57.00 | 70.18 | |
| 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 | |
| McDermott International | 0.0 | $6.0k | 1.0k | 6.00 | |
| Realty Income (O) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Repligen Corporation (RGEN) | 0.0 | $11k | 300.00 | 36.67 | |
| Sasol (SSL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Tech Data Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| PNM Resources (PNM) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 42.00 | 23.81 | |
| iRobot Corporation (IRBT) | 0.0 | $4.0k | 55.00 | 72.73 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Eldorado Gold Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Precision Drilling Corporation | 0.0 | $6.0k | 2.0k | 3.00 | |
| 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 International (AIG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Cae (CAE) | 0.0 | $8.0k | 437.00 | 18.31 | |
| IPATH MSCI India Index Etn | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 979.00 | 8.17 | |
| Manitex International (MNTX) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $8.0k | 58.00 | 137.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $8.0k | 170.00 | 47.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 57.00 | 175.44 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Hldgs (UAL) | 0.0 | $12k | 171.00 | 70.18 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $6.0k | 117.00 | 51.28 | |
| FleetCor Technologies | 0.0 | $5.0k | 26.00 | 192.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Government Properties Income Trust | 0.0 | $10k | 700.00 | 14.29 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 100.00 | 110.00 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $9.0k | 1.0k | 9.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| 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 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 803.00 | 9.96 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $9.0k | 686.00 | 13.12 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $10k | 200.00 | 50.00 | |
| Vermilion Energy (VET) | 0.0 | $6.0k | 191.00 | 31.41 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Acelrx Pharmaceuticals | 0.0 | $0 | 200.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Cvr Partners Lp unit | 0.0 | $3.0k | 1.0k | 3.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $11k | 100.00 | 110.00 | |
| Telefonica Brasil Sa | 0.0 | $8.0k | 553.00 | 14.47 | |
| Groupon | 0.0 | $1.0k | 150.00 | 6.67 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Wpp Plc- (WPP) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Insys Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Constellium Holdco B V cl a | 0.0 | $11k | 1.0k | 11.00 | |
| Cdw (CDW) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Hmh Holdings | 0.0 | $3.0k | 380.00 | 7.89 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $9.0k | 235.00 | 38.30 | |
| Fidelity msci energy idx (FENY) | 0.0 | $10k | 519.00 | 19.27 | |
| Fidelity msci matls index (FMAT) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $10k | 248.00 | 40.32 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $10k | 259.00 | 38.61 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $11k | 207.00 | 53.14 | |
| Fidelity consmr staples (FSTA) | 0.0 | $9.0k | 279.00 | 32.26 | |
| Fidelity msci utils index (FUTY) | 0.0 | $10k | 311.00 | 32.15 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $10k | 252.00 | 39.68 | |
| One Gas (OGS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Pentair cs (PNR) | 0.0 | $10k | 154.00 | 64.94 | |
| Now (DNOW) | 0.0 | $3.0k | 316.00 | 9.49 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 5.0k | 2.22 | |
| Parsley Energy Inc-class A | 0.0 | $3.0k | 117.00 | 25.64 | |
| Rubicon Proj | 0.0 | $9.0k | 5.0k | 1.80 | |
| Washington Prime (WB) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Anthem (ELV) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Ubs Group (UBS) | 0.0 | $7.0k | 380.00 | 18.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Outfront Media (OUT) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Zayo Group Hldgs | 0.0 | $4.0k | 114.00 | 35.09 | |
| Diplomat Pharmacy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dhx Media Ltd Com Stk | 0.0 | $6.0k | 2.0k | 3.00 | |
| Urban Edge Pptys (UE) | 0.0 | $8.0k | 389.00 | 20.57 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $11k | 463.00 | 23.76 | |
| Horizon Global Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $8.0k | 4.9k | 1.63 | |
| Del Taco Restaurants | 0.0 | $10k | 1.0k | 10.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $0 | 50.00 | 0.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 168.00 | 53.57 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Steris | 0.0 | $3.0k | 34.00 | 88.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 685.00 | 17.52 | |
| Square Inc cl a (SQ) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Duluth Holdings (DLTH) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Arris | 0.0 | $5.0k | 173.00 | 28.90 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0k | 40.00 | 25.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 319.00 | 28.21 | |
| Proshares Tr managed fut | 0.0 | $2.0k | 59.00 | 33.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.0k | 79.00 | 37.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.0k | 161.00 | 43.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 31.00 | 322.58 | |
| Coca Cola European Partners (CCEP) | 0.0 | $11k | 269.00 | 40.89 | |
| Hertz Global Holdings | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| 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 | $7.0k | 114.00 | 61.40 | |
| L3 Technologies | 0.0 | $12k | 58.00 | 206.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Conduent Incorporate (CNDT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Penn Va | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Propetro Hldg (PUMP) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $4.0k | 1.1k | 3.77 | |
| National Grid (NGG) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Frontier Communication | 0.0 | $1.0k | 133.00 | 7.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Micro Focus Intl | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Roku (ROKU) | 0.0 | $8.0k | 250.00 | 32.00 |
