Integrated Investment Consultants

Integrated Investment Consultants as of Dec. 31, 2016

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 582 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.6 $20M 179k 112.03
iShares Russell 1000 Growth Index (IWF) 9.2 $19M 184k 104.90
iShares S&P 500 Index (IVV) 6.7 $14M 62k 224.99
iShares Russell Midcap Growth Idx. (IWP) 5.5 $12M 119k 97.39
Spdr S&p 500 Etf (SPY) 4.9 $10M 46k 223.54
iShares Russell 2000 Value Index (IWN) 4.1 $8.5M 72k 118.94
Vanguard Emerging Markets ETF (VWO) 2.6 $5.5M 152k 35.78
Vanguard Europe Pacific ETF (VEA) 2.2 $4.6M 127k 36.54
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.3M 75k 57.72
General Electric Company 1.4 $3.0M 94k 31.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.2M 21k 104.96
iShares Russell 2000 Index (IWM) 1.0 $2.0M 15k 134.84
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 22k 86.30
Merck & Co (MRK) 0.9 $1.9M 32k 58.88
iShares Lehman Aggregate Bond (AGG) 0.9 $1.8M 17k 108.05
Mylan Nv 0.8 $1.7M 45k 38.15
Gastar Exploration 0.8 $1.7M 1.1M 1.55
Pfizer (PFE) 0.7 $1.5M 46k 32.48
Johnson & Johnson (JNJ) 0.7 $1.5M 13k 115.19
Exxon Mobil Corporation (XOM) 0.7 $1.4M 15k 90.28
Alerian Mlp Etf 0.7 $1.4M 108k 12.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.4M 16k 84.42
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.8k 162.97
Cisco Systems (CSCO) 0.6 $1.3M 42k 30.21
Omega Healthcare Investors (OHI) 0.6 $1.3M 41k 31.26
Qualcomm (QCOM) 0.6 $1.2M 19k 65.19
Procter & Gamble Company (PG) 0.6 $1.2M 14k 84.08
Microsoft Corporation (MSFT) 0.5 $1.1M 17k 62.14
Illinois Tool Works (ITW) 0.5 $1.1M 8.9k 122.44
Sun Communities (SUI) 0.5 $1.1M 14k 76.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $997k 29k 35.00
Apple (AAPL) 0.5 $1.0M 8.7k 115.81
Goldman Sachs (GS) 0.5 $958k 4.0k 239.50
Amgen (AMGN) 0.5 $959k 6.6k 146.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $933k 8.7k 107.54
Altria (MO) 0.4 $914k 14k 67.65
Alphabet Inc Class A cs (GOOGL) 0.4 $927k 1.2k 792.31
Walt Disney Company (DIS) 0.4 $873k 8.4k 104.26
Vanguard Value ETF (VTV) 0.4 $879k 9.5k 92.99
At&t (T) 0.4 $829k 20k 42.53
Stryker Corporation (SYK) 0.4 $843k 7.0k 119.74
Technology SPDR (XLK) 0.4 $812k 17k 48.33
First Majestic Silver Corp (AG) 0.4 $799k 98k 8.19
Abbvie (ABBV) 0.4 $797k 13k 62.59
Chevron Corporation (CVX) 0.4 $770k 6.5k 117.63
Verizon Communications (VZ) 0.3 $733k 14k 53.38
International Business Machines (IBM) 0.3 $729k 4.4k 166.02
Pepsi (PEP) 0.3 $725k 6.9k 104.57
Oracle Corporation (ORCL) 0.3 $740k 19k 38.46
SPDR Gold Trust (GLD) 0.3 $731k 6.7k 109.56
Wal-Mart Stores (WMT) 0.3 $709k 10k 69.10
McDonald's Corporation (MCD) 0.3 $686k 5.6k 121.70
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $683k 6.5k 105.68
iShares S&P Global Telecommunicat. (IXP) 0.3 $655k 11k 58.74
Starbucks Corporation (SBUX) 0.3 $607k 11k 55.48
Fiserv (FI) 0.3 $611k 5.7k 106.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $597k 5.5k 108.21
Facebook Inc cl a (META) 0.3 $599k 5.2k 114.99
Vanguard S&p 500 Etf idx (VOO) 0.3 $606k 3.0k 205.42
Kinder Morgan (KMI) 0.3 $581k 28k 20.69
iShares S&P 500 Value Index (IVE) 0.3 $555k 5.5k 101.41
Abbott Laboratories (ABT) 0.3 $552k 14k 38.38
iShares S&P 500 Growth Index (IVW) 0.3 $538k 4.4k 121.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $547k 6.3k 86.48
3M Company (MMM) 0.2 $503k 2.8k 178.43
Intel Corporation (INTC) 0.2 $501k 14k 36.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $508k 4.2k 121.01
Ecolab (ECL) 0.2 $475k 4.1k 117.14
iShares Gold Trust 0.2 $484k 44k 11.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $463k 100k 4.63
B2gold Corp (BTG) 0.2 $457k 182k 2.52
Royal Dutch Shell 0.2 $444k 8.2k 54.37
Vanguard REIT ETF (VNQ) 0.2 $443k 5.4k 82.62
Alphabet Inc Class C cs (GOOG) 0.2 $432k 560.00 771.43
Snap-on Incorporated (SNA) 0.2 $417k 2.4k 171.25
Fastenal Company (FAST) 0.2 $419k 8.9k 46.99
Hexcel Corporation (HXL) 0.2 $419k 8.2k 51.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $422k 1.4k 301.43
Duke Energy (DUK) 0.2 $367k 4.7k 77.62
Costco Wholesale Corporation (COST) 0.2 $346k 2.2k 159.96
Accenture (ACN) 0.2 $351k 3.0k 117.00
Pretium Res Inc Com Isin# Ca74 0.2 $348k 40k 8.70
Global Payments (GPN) 0.2 $328k 4.7k 69.46
Schlumberger (SLB) 0.2 $340k 4.1k 83.89
Philip Morris International (PM) 0.1 $320k 3.5k 91.43
Mednax (MD) 0.1 $312k 4.7k 66.67
Alexco Resource Corp 0.1 $307k 216k 1.42
iShares Dow Jones US Energy Sector (IYE) 0.1 $316k 7.6k 41.58
Coca-Cola Company (KO) 0.1 $300k 7.2k 41.43
Valspar Corporation 0.1 $295k 2.8k 103.62
United Rentals (URI) 0.1 $285k 2.7k 105.56
Coherent 0.1 $284k 2.1k 137.20
Comcast Corporation (CMCSA) 0.1 $277k 4.0k 69.03
Core Laboratories 0.1 $277k 2.3k 119.86
Entegris (ENTG) 0.1 $264k 15k 17.89
Becton, Dickinson and (BDX) 0.1 $269k 1.6k 165.33
Air Products & Chemicals (APD) 0.1 $262k 1.8k 143.88
Halliburton Company (HAL) 0.1 $280k 5.2k 54.02
Total (TTE) 0.1 $273k 5.3k 51.05
Amazon (AMZN) 0.1 $265k 353.00 750.71
DTE Energy Company (DTE) 0.1 $266k 2.7k 98.59
Monolithic Power Systems (MPWR) 0.1 $268k 3.3k 81.86
O'reilly Automotive (ORLY) 0.1 $271k 975.00 277.95
Express Scripts Holding 0.1 $264k 3.8k 68.86
BP (BP) 0.1 $243k 6.5k 37.34
Western Union Company (WU) 0.1 $256k 12k 21.69
Weyerhaeuser Company (WY) 0.1 $249k 8.3k 30.15
Advanced Energy Industries (AEIS) 0.1 $253k 4.6k 54.74
EnerSys (ENS) 0.1 $257k 3.3k 78.23
iShares Russell 1000 Index (IWB) 0.1 $249k 2.0k 124.38
Littelfuse (LFUS) 0.1 $248k 1.6k 152.05
Intuit (INTU) 0.1 $250k 2.2k 114.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 1.8k 137.40
Cbre Group Inc Cl A (CBRE) 0.1 $257k 8.2k 31.52
Mondelez Int (MDLZ) 0.1 $256k 5.8k 44.35
CSX Corporation (CSX) 0.1 $235k 6.6k 35.88
Waste Management (WM) 0.1 $233k 3.3k 70.97
Dominion Resources (D) 0.1 $222k 2.9k 76.55
Ford Motor Company (F) 0.1 $232k 19k 12.12
Visa (V) 0.1 $229k 2.9k 77.86
Roper Industries (ROP) 0.1 $221k 1.2k 183.25
salesforce (CRM) 0.1 $235k 3.4k 68.51
BHP Billiton (BHP) 0.1 $229k 6.4k 35.78
OSI Systems (OSIS) 0.1 $234k 3.1k 76.05
Raymond James Financial (RJF) 0.1 $230k 3.3k 69.21
Scotts Miracle-Gro Company (SMG) 0.1 $229k 2.4k 95.70
WGL Holdings 0.1 $229k 3.0k 76.21
Financial Select Sector SPDR (XLF) 0.1 $222k 9.5k 23.27
Intercontinental Exchange (ICE) 0.1 $221k 3.9k 56.31
American Express Company (AXP) 0.1 $212k 2.9k 74.10
Bank of New York Mellon Corporation (BK) 0.1 $209k 4.4k 47.37
Dow Chemical Company 0.1 $217k 3.8k 57.18
Franklin Electric (FELE) 0.1 $216k 5.6k 38.90
Comerica Incorporated (CMA) 0.1 $208k 3.1k 68.13
CVS Caremark Corporation (CVS) 0.1 $199k 2.5k 78.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 16k 13.16
Lowe's Companies (LOW) 0.1 $208k 2.9k 71.21
Mueller Water Products (MWA) 0.1 $218k 16k 13.28
Cabot Microelectronics Corporation 0.1 $201k 3.2k 63.27
Alliance Resource Partners (ARLP) 0.1 $205k 9.1k 22.43
Chemical Financial Corporation 0.1 $205k 3.8k 54.23
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $207k 2.0k 102.88
Tahoe Resources 0.1 $199k 20k 9.95
Kraft Heinz (KHC) 0.1 $199k 2.3k 87.36
Willis Towers Watson (WTW) 0.1 $202k 1.7k 122.42
Charles Schwab Corporation (SCHW) 0.1 $191k 4.8k 39.56
Affiliated Managers (AMG) 0.1 $178k 1.2k 145.31
Home Depot (HD) 0.1 $193k 1.4k 134.31
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.6k 114.02
Emerson Electric (EMR) 0.1 $190k 3.4k 55.80
Potash Corp. Of Saskatchewan I 0.1 $181k 10k 18.10
Allstate Corporation (ALL) 0.1 $184k 2.5k 74.10
Exelon Corporation (EXC) 0.1 $182k 5.1k 35.55
GATX Corporation (GATX) 0.1 $191k 3.1k 61.55
Teledyne Technologies Incorporated (TDY) 0.1 $185k 1.5k 122.76
Centene Corporation (CNC) 0.1 $179k 3.2k 56.43
United Natural Foods (UNFI) 0.1 $181k 3.8k 47.63
Kennedy-Wilson Holdings (KW) 0.1 $180k 8.8k 20.45
United Fire & Casualty (UFCS) 0.1 $187k 3.8k 49.16
Vodafone Group New Adr F (VOD) 0.1 $195k 8.0k 24.45
Catalent (CTLT) 0.1 $187k 6.9k 26.93
Bristol Myers Squibb (BMY) 0.1 $175k 3.0k 58.33
Northrop Grumman Corporation (NOC) 0.1 $162k 695.00 233.09
SYSCO Corporation (SYY) 0.1 $163k 3.0k 55.25
V.F. Corporation (VFC) 0.1 $165k 3.1k 53.23
Adobe Systems Incorporated (ADBE) 0.1 $176k 1.7k 102.86
Transocean (RIG) 0.1 $162k 11k 14.73
Raytheon Company 0.1 $161k 1.1k 141.85
Waters Corporation (WAT) 0.1 $160k 1.2k 134.34
PerkinElmer (RVTY) 0.1 $159k 3.1k 52.13
FLIR Systems 0.1 $167k 4.6k 36.14
SBA Communications Corporation 0.1 $173k 1.7k 103.35
Cantel Medical 0.1 $162k 2.1k 78.53
ManTech International Corporation 0.1 $164k 3.9k 42.26
Quest Diagnostics Incorporated (DGX) 0.1 $168k 1.8k 91.85
South Jersey Industries 0.1 $177k 5.2k 33.73
Celgene Corporation 0.1 $158k 1.4k 115.41
Molina Healthcare (MOH) 0.1 $176k 3.2k 54.40
Materials SPDR (XLB) 0.1 $157k 3.2k 49.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $168k 1.6k 104.67
Sanmina (SANM) 0.1 $169k 4.6k 36.56
Chubb (CB) 0.1 $165k 1.3k 131.89
Firstcash 0.1 $159k 3.4k 46.89
HSBC Holdings (HSBC) 0.1 $147k 3.7k 40.07
Broadridge Financial Solutions (BR) 0.1 $146k 2.2k 66.36
Brown & Brown (BRO) 0.1 $140k 3.1k 44.80
Timken Company (TKR) 0.1 $154k 3.9k 39.67
Laboratory Corp. of America Holdings (LH) 0.1 $140k 1.1k 128.21
E.I. du Pont de Nemours & Company 0.1 $150k 2.1k 73.17
Horace Mann Educators Corporation (HMN) 0.1 $154k 3.6k 42.73
BB&T Corporation 0.1 $141k 3.0k 47.17
ConocoPhillips (COP) 0.1 $155k 3.1k 50.03
Marsh & McLennan Companies (MMC) 0.1 $156k 2.3k 67.68
United Technologies Corporation 0.1 $136k 1.2k 109.68
UnitedHealth (UNH) 0.1 $145k 903.00 160.58
Danaher Corporation (DHR) 0.1 $138k 1.8k 77.75
Edison International (EIX) 0.1 $139k 1.9k 72.06
United Bankshares (UBSI) 0.1 $145k 3.1k 46.15
Stifel Financial (SF) 0.1 $137k 2.7k 50.02
Trustmark Corporation (TRMK) 0.1 $154k 4.3k 35.59
WesBan (WSBC) 0.1 $136k 3.2k 43.05
National Instruments 0.1 $148k 4.8k 30.90
Altra Holdings 0.1 $153k 4.1k 36.97
Silver Wheaton Corp 0.1 $145k 7.5k 19.26
Yamana Gold 0.1 $149k 50k 2.98
Vanguard Mid-Cap ETF (VO) 0.1 $145k 1.1k 131.70
Vanguard Small-Cap ETF (VB) 0.1 $147k 1.1k 128.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $143k 1.8k 79.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $136k 10k 13.60
American Tower Reit (AMT) 0.1 $156k 1.5k 105.98
Pdc Energy 0.1 $144k 2.0k 72.80
Lpl Financial Holdings (LPLA) 0.1 $136k 3.9k 35.32
Allergan 0.1 $143k 683.00 209.37
China Mobile 0.1 $125k 2.4k 52.52
Caterpillar (CAT) 0.1 $135k 1.5k 92.47
Archer Daniels Midland Company (ADM) 0.1 $120k 2.6k 45.51
Citrix Systems 0.1 $132k 1.5k 89.13
Hillenbrand (HI) 0.1 $119k 3.1k 38.39
Albany International (AIN) 0.1 $128k 2.8k 46.31
Kroger (KR) 0.1 $128k 3.7k 34.39
Aegon 0.1 $123k 22k 5.52
Capital One Financial (COF) 0.1 $120k 1.4k 87.27
Ca 0.1 $122k 3.8k 31.77
C.H. Robinson Worldwide (CHRW) 0.1 $130k 1.8k 73.24
priceline.com Incorporated 0.1 $129k 88.00 1465.91
Marathon Oil Corporation (MRO) 0.1 $117k 6.8k 17.29
Estee Lauder Companies (EL) 0.1 $119k 1.6k 76.77
American Equity Investment Life Holding (AEL) 0.1 $128k 5.7k 22.62
Medical Properties Trust (MPW) 0.1 $117k 9.5k 12.28
MV Oil Trust (MVO) 0.1 $125k 20k 6.25
Everbank Finl 0.1 $122k 6.3k 19.50
Bloomin Brands (BLMN) 0.1 $135k 7.5k 18.00
Anthem (ELV) 0.1 $122k 850.00 143.53
Walgreen Boots Alliance (WBA) 0.1 $123k 1.5k 82.88
Ihs Markit 0.1 $131k 3.7k 35.34
BHP Billiton 0.1 $99k 3.1k 31.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $104k 2.5k 41.43
Annaly Capital Management 0.1 $95k 9.6k 9.94
U.S. Bancorp (USB) 0.1 $108k 2.1k 51.43
Legg Mason 0.1 $111k 3.7k 30.00
Eli Lilly & Co. (LLY) 0.1 $110k 1.5k 73.33
Consolidated Edison (ED) 0.1 $111k 1.5k 74.00
Cardinal Health (CAH) 0.1 $105k 1.5k 71.97
United Parcel Service (UPS) 0.1 $97k 850.00 114.12
Ritchie Bros. Auctioneers Inco 0.1 $98k 2.9k 33.92
Rollins (ROL) 0.1 $102k 3.0k 33.90
Automatic Data Processing (ADP) 0.1 $103k 1.0k 103.00
Ross Stores (ROST) 0.1 $96k 1.5k 65.93
Masco Corporation (MAS) 0.1 $113k 3.6k 31.74
Mohawk Industries (MHK) 0.1 $97k 484.00 200.41
Matthews International Corporation (MATW) 0.1 $113k 1.5k 76.61
Koninklijke Philips Electronics NV (PHG) 0.1 $101k 3.3k 30.54
Colgate-Palmolive Company (CL) 0.1 $114k 1.7k 65.63
Diageo (DEO) 0.1 $99k 950.00 104.21
Fluor Corporation (FLR) 0.1 $101k 1.9k 52.36
GlaxoSmithKline 0.1 $107k 2.8k 38.63
Occidental Petroleum Corporation (OXY) 0.1 $115k 1.6k 71.03
Praxair 0.1 $111k 951.00 116.72
John Wiley & Sons (WLY) 0.1 $112k 2.1k 54.63
American Electric Power Company (AEP) 0.1 $112k 1.8k 62.75
Stericycle (SRCL) 0.1 $110k 1.4k 77.03
Southern Company (SO) 0.1 $104k 2.1k 49.06
Grand Canyon Education (LOPE) 0.1 $115k 2.0k 58.52
Beacon Roofing Supply (BECN) 0.1 $96k 2.1k 46.22
Westar Energy 0.1 $110k 2.0k 56.32
Astoria Financial Corporation 0.1 $109k 5.8k 18.73
Ultimate Software 0.1 $102k 561.00 181.82
Eaton Vance 0.1 $114k 2.7k 41.76
Meritage Homes Corporation (MTH) 0.1 $105k 3.0k 34.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $109k 16k 6.78
Chemed Corp Com Stk (CHE) 0.1 $106k 661.00 160.36
athenahealth 0.1 $98k 931.00 105.26
Rockwell Automation (ROK) 0.1 $114k 850.00 134.12
PowerShares QQQ Trust, Series 1 0.1 $111k 941.00 117.96
Rayonier (RYN) 0.1 $102k 3.8k 26.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $103k 565.00 182.30
Oneok (OKE) 0.1 $103k 1.8k 57.22
SPDR S&P Homebuilders (XHB) 0.1 $103k 3.1k 33.77
KKR & Co 0.1 $96k 6.3k 15.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $112k 798.00 140.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $103k 7.7k 13.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $107k 1.3k 85.60
Twitter 0.1 $105k 6.4k 16.32
Equinix (EQIX) 0.1 $106k 297.00 356.90
Bank of America Corporation (BAC) 0.0 $85k 3.9k 21.98
Blackstone 0.0 $86k 3.2k 26.88
SEI Investments Company (SEIC) 0.0 $77k 1.6k 49.55
Wells Fargo & Company (WFC) 0.0 $82k 1.5k 54.92
Cabot Corporation (CBT) 0.0 $94k 1.9k 50.43
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.0k 76.00
Rockwell Collins 0.0 $74k 800.00 92.50
Yum! Brands (YUM) 0.0 $82k 1.3k 63.08
Panasonic Corporation (PCRFY) 0.0 $88k 8.7k 10.13
Texas Instruments Incorporated (TXN) 0.0 $75k 1.0k 73.17
Jacobs Engineering 0.0 $81k 1.4k 56.68
Vornado Realty Trust (VNO) 0.0 $81k 778.00 104.11
CoStar (CSGP) 0.0 $91k 481.00 189.19
Verisk Analytics (VRSK) 0.0 $74k 912.00 81.14
Landstar System (LSTR) 0.0 $87k 1.0k 84.88
Actuant Corporation 0.0 $81k 3.1k 25.92
Acuity Brands (AYI) 0.0 $81k 353.00 229.46
Euronet Worldwide (EEFT) 0.0 $77k 1.1k 72.50
Gulfport Energy Corporation 0.0 $83k 3.9k 21.52
HEICO Corporation (HEI) 0.0 $77k 1.0k 76.77
Alexion Pharmaceuticals 0.0 $89k 725.00 122.76
Agree Realty Corporation (ADC) 0.0 $90k 2.0k 46.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 2.1k 42.00
Gentex Corporation (GNTX) 0.0 $92k 4.7k 19.74
Healthcare Services (HCSG) 0.0 $78k 2.0k 39.29
Smith & Nephew (SNN) 0.0 $88k 2.9k 30.22
Neogen Corporation (NEOG) 0.0 $86k 1.3k 66.15
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 552.00 164.86
SPDR KBW Bank (KBE) 0.0 $89k 2.1k 43.41
First Potomac Realty Trust 0.0 $92k 8.4k 10.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 756.00 113.76
Vanguard Total Bond Market ETF (BND) 0.0 $76k 943.00 80.59
General Motors Company (GM) 0.0 $89k 2.6k 34.81
First Republic Bank/san F (FRCB) 0.0 $83k 905.00 91.71
Vanguard Information Technology ETF (VGT) 0.0 $80k 661.00 121.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $82k 10k 8.20
Ishares Tr s^p aggr all (AOA) 0.0 $76k 1.6k 47.44
Bankunited (BKU) 0.0 $90k 2.4k 37.48
Proto Labs (PRLB) 0.0 $87k 1.7k 51.48
stock 0.0 $87k 1.7k 51.06
Servicenow (NOW) 0.0 $90k 1.2k 74.38
Orange Sa (ORAN) 0.0 $86k 5.7k 15.06
Ambev Sa- (ABEV) 0.0 $80k 16k 4.89
Voya Prime Rate Trust sh ben int 0.0 $75k 14k 5.56
Mobileye 0.0 $88k 2.3k 38.06
Pra (PRAA) 0.0 $81k 2.1k 38.90
Keysight Technologies (KEYS) 0.0 $94k 2.6k 36.73
Medtronic (MDT) 0.0 $80k 1.1k 71.30
Monster Beverage Corp (MNST) 0.0 $77k 1.7k 44.33
Paypal Holdings (PYPL) 0.0 $79k 2.0k 39.30
Johnson Controls International Plc equity (JCI) 0.0 $82k 2.0k 41.10
Cit 0.0 $63k 1.5k 42.86
Ansys (ANSS) 0.0 $65k 699.00 92.99
Emcor (EME) 0.0 $59k 827.00 71.34
Lincoln National Corporation (LNC) 0.0 $73k 1.1k 66.00
Dick's Sporting Goods (DKS) 0.0 $56k 1.1k 53.33
BioMarin Pharmaceutical (BMRN) 0.0 $61k 734.00 83.11
Carter's (CRI) 0.0 $66k 767.00 86.05
Host Hotels & Resorts (HST) 0.0 $55k 2.9k 18.89
LKQ Corporation (LKQ) 0.0 $56k 1.8k 30.43
Paychex (PAYX) 0.0 $61k 1.0k 61.00
Harley-Davidson (HOG) 0.0 $60k 1.0k 58.77
International Flavors & Fragrances (IFF) 0.0 $62k 524.00 118.32
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.5k 45.72
Williams Companies (WMB) 0.0 $53k 1.7k 31.18
Markel Corporation (MKL) 0.0 $54k 60.00 900.00
Prudential Financial (PRU) 0.0 $65k 620.00 104.84
IDEX Corporation (IEX) 0.0 $69k 765.00 90.20
Pioneer Natural Resources (PXD) 0.0 $64k 356.00 179.78
Gra (GGG) 0.0 $54k 650.00 83.08
Carlisle Companies (CSL) 0.0 $54k 486.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $65k 821.00 79.17
State Auto Financial 0.0 $59k 2.2k 26.77
Standex Int'l (SXI) 0.0 $67k 757.00 88.51
Albemarle Corporation (ALB) 0.0 $54k 630.00 85.71
Exeter Res Corp 0.0 $54k 71k 0.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 500.00 118.00
Valeant Pharmaceuticals Int 0.0 $73k 5.0k 14.60
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 557.00 114.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 376.00 148.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $62k 594.00 104.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.6k 36.97
SPDR Barclays Capital High Yield B 0.0 $54k 1.5k 36.51
Blackrock MuniEnhanced Fund 0.0 $56k 5.0k 11.20
Pioneer Municipal High Income Trust (MHI) 0.0 $56k 4.7k 11.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $62k 1.5k 40.36
Apollo Global Management 'a' 0.0 $58k 3.0k 19.33
Pvh Corporation (PVH) 0.0 $66k 731.00 90.29
Five Below (FIVE) 0.0 $66k 1.7k 39.78
Now (DNOW) 0.0 $57k 2.8k 20.61
Covanta Holding Corporation 0.0 $45k 2.9k 15.54
Starwood Property Trust (STWD) 0.0 $32k 1.5k 21.68
Discover Financial Services (DFS) 0.0 $38k 528.00 71.97
Equifax (EFX) 0.0 $38k 325.00 116.92
Health Care SPDR (XLV) 0.0 $32k 457.00 70.02
Bed Bath & Beyond 0.0 $41k 1.0k 41.00
Cerner Corporation 0.0 $46k 965.00 47.67
H&R Block (HRB) 0.0 $46k 2.0k 23.00
Spectra Energy 0.0 $41k 1.0k 41.00
Travelers Companies (TRV) 0.0 $33k 272.00 121.32
Hanesbrands (HBI) 0.0 $36k 1.7k 21.65
Mid-America Apartment (MAA) 0.0 $51k 521.00 97.89
Anadarko Petroleum Corporation 0.0 $40k 576.00 69.44
Patterson Companies (PDCO) 0.0 $44k 1.1k 40.97
Whole Foods Market 0.0 $36k 1.2k 30.90
Anheuser-Busch InBev NV (BUD) 0.0 $45k 425.00 105.88
Cintas Corporation (CTAS) 0.0 $48k 413.00 116.22
Xcel Energy (XEL) 0.0 $41k 1.0k 41.00
Industrial SPDR (XLI) 0.0 $35k 560.00 62.50
Illumina (ILMN) 0.0 $32k 253.00 126.48
Chipotle Mexican Grill (CMG) 0.0 $32k 85.00 376.47
Capstead Mortgage Corporation 0.0 $34k 3.4k 10.15
Lululemon Athletica (LULU) 0.0 $32k 500.00 64.00
Advisory Board Company 0.0 $51k 1.5k 33.22
McCormick & Company, Incorporated (MKC) 0.0 $42k 450.00 93.33
iShares Russell Midcap Value Index (IWS) 0.0 $37k 463.00 79.91
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 264.00 155.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 817.00 51.41
Verint Systems (VRNT) 0.0 $36k 1.0k 35.54
Vanguard European ETF (VGK) 0.0 $43k 900.00 47.78
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.2k 28.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.4k 14.54
BlackRock Core Bond Trust (BHK) 0.0 $48k 3.7k 12.91
Nuveen Michigan Qlity Incom Municipal 0.0 $39k 3.0k 13.21
Acadia Healthcare (ACHC) 0.0 $50k 1.5k 32.81
Post Holdings Inc Common (POST) 0.0 $46k 575.00 80.00
Mallinckrodt Pub 0.0 $50k 1.0k 50.00
Veeva Sys Inc cl a (VEEV) 0.0 $48k 1.2k 40.85
Fnf (FNF) 0.0 $52k 1.5k 33.94
Rubicon Proj 0.0 $37k 5.0k 7.40
Freshpet (FRPT) 0.0 $51k 5.0k 10.20
Inovalon Holdings Inc Cl A 0.0 $35k 3.4k 10.22
Northstar Realty Finance 0.0 $45k 3.0k 15.00
Fortive (FTV) 0.0 $48k 886.00 54.18
Arconic 0.0 $46k 2.5k 18.40
Yum China Holdings (YUMC) 0.0 $34k 1.3k 26.15
CMS Energy Corporation (CMS) 0.0 $24k 584.00 41.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 330.00 33.33
Corning Incorporated (GLW) 0.0 $15k 610.00 24.59
MasterCard Incorporated (MA) 0.0 $26k 250.00 104.00
FedEx Corporation (FDX) 0.0 $19k 100.00 190.00
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 730.00 35.62
Sony Corporation (SONY) 0.0 $17k 600.00 28.33
Autodesk (ADSK) 0.0 $26k 346.00 75.14
Nucor Corporation (NUE) 0.0 $28k 474.00 59.07
Sealed Air (SEE) 0.0 $14k 300.00 46.67
Western Digital (WDC) 0.0 $24k 360.00 66.67
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Thermo Fisher Scientific (TMO) 0.0 $24k 1.7k 14.12
McKesson Corporation (MCK) 0.0 $18k 125.00 144.00
Deere & Company (DE) 0.0 $21k 200.00 105.00
Xerox Corporation 0.0 $18k 2.0k 8.87
Biogen Idec (BIIB) 0.0 $31k 111.00 279.28
Clorox Company (CLX) 0.0 $15k 122.00 122.95
Public Service Enterprise (PEG) 0.0 $14k 318.00 44.03
Alliance Data Systems Corporation (BFH) 0.0 $17k 75.00 226.67
PowerShares DB Com Indx Trckng Fund 0.0 $12k 773.00 15.52
Energy Select Sector SPDR (XLE) 0.0 $19k 251.00 75.70
Entergy Corporation (ETR) 0.0 $21k 288.00 72.92
Under Armour (UAA) 0.0 $23k 776.00 29.64
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Seagate Technology Com Stk 0.0 $23k 604.00 38.08
Black Hills Corporation (BKH) 0.0 $31k 500.00 62.00
Atmos Energy Corporation (ATO) 0.0 $31k 416.00 74.52
Concho Resources 0.0 $30k 230.00 130.43
Ingersoll-rand Co Ltd-cl A 0.0 $15k 200.00 75.00
Oneok Partners 0.0 $16k 380.00 42.11
Vanguard Natural Resources 0.0 $12k 18k 0.68
Energy Transfer Partners 0.0 $18k 500.00 36.00
Wabtec Corporation (WAB) 0.0 $23k 276.00 83.33
F5 Networks (FFIV) 0.0 $29k 200.00 145.00
Icahn Enterprises (IEP) 0.0 $18k 300.00 60.00
Middlesex Water Company (MSEX) 0.0 $23k 525.00 43.81
American Water Works (AWK) 0.0 $18k 254.00 70.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 64.00 203.12
Consumer Discretionary SPDR (XLY) 0.0 $29k 362.00 80.11
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 392.00 48.47
Proshares Tr (UYG) 0.0 $13k 140.00 92.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12k 834.00 14.39
Government Properties Income Trust 0.0 $13k 700.00 18.57
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.0k 20.00
Kayne Anderson Energy Total Return Fund 0.0 $12k 1.0k 12.00
Tortoise Pwr & Energy (TPZ) 0.0 $22k 1.0k 22.00
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 669.00 26.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 337.00 62.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $16k 361.00 44.32
Tortoise Energy Infrastructure 0.0 $23k 749.00 30.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 793.00 34.05
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.7k 12.35
John Hancock Investors Trust (JHI) 0.0 $22k 1.3k 16.92
Rockwell Medical Technologies 0.0 $20k 3.0k 6.67
Black Diamond 0.0 $27k 5.0k 5.40
Te Connectivity Ltd for (TEL) 0.0 $26k 381.00 68.24
Citigroup (C) 0.0 $30k 497.00 60.36
General Mtrs Co *w exp 07/10/201 0.0 $14k 809.00 17.31
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $27k 950.00 28.42
Pimco Total Return Etf totl (BOND) 0.0 $31k 300.00 103.33
Phillips 66 (PSX) 0.0 $22k 252.00 87.30
Stratasys (SSYS) 0.0 $21k 1.3k 16.73
Allianzgi Conv & Income Fd I 0.0 $14k 2.5k 5.60
Ambac Finl (AMBC) 0.0 $16k 709.00 22.57
Sirius Xm Holdings (SIRI) 0.0 $13k 3.0k 4.32
First Trust Global Tactical etp (FTGC) 0.0 $19k 933.00 20.36
Weatherford Intl Plc ord 0.0 $22k 4.5k 4.93
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.3k 15.69
Urban Edge Pptys (UE) 0.0 $11k 389.00 28.28
Topbuild (BLD) 0.0 $12k 347.00 34.58
Cable One (CABO) 0.0 $18k 29.00 620.69
Ionis Pharmaceuticals (IONS) 0.0 $20k 422.00 47.39
Broad 0.0 $30k 167.00 179.64
Mgm Growth Properties 0.0 $13k 500.00 26.00
Versum Matls 0.0 $21k 748.00 28.07
Donnelley R R & Sons Co when issued 0.0 $11k 666.00 16.52
L3 Technologies 0.0 $14k 93.00 150.54
America Movil Sab De Cv spon adr l 0.0 $9.0k 686.00 13.12
Melco Crown Entertainment (MLCO) 0.0 $4.0k 230.00 17.39
Himax Technologies (HIMX) 0.0 $2.0k 300.00 6.67
People's United Financial 0.0 $6.0k 300.00 20.00
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.00
Monsanto Company 0.0 $4.0k 40.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 123.00 73.17
FirstEnergy (FE) 0.0 $5.0k 176.00 28.41
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $6.0k 394.00 15.23
Best Buy (BBY) 0.0 $9.0k 200.00 45.00
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $10k 125.00 80.00
National-Oilwell Var 0.0 $10k 270.00 37.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 72.00 0.00
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $8.0k 423.00 18.91
Macy's (M) 0.0 $4.0k 100.00 40.00
Telefonica (TEF) 0.0 $9.0k 1.0k 9.00
Unilever 0.0 $10k 250.00 40.00
Discovery Communications 0.0 $8.0k 290.00 27.59
United States Oil Fund 0.0 $5.0k 400.00 12.50
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Sears Holdings Corporation 0.0 $2.0k 177.00 11.30
Pos (PKX) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $3.0k 120.00 25.00
W.R. Grace & Co. 0.0 $9.0k 140.00 64.29
Quantum Corporation 0.0 $0 500.00 0.00
Dolby Laboratories (DLB) 0.0 $8.0k 172.00 46.51
Impax Laboratories 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $5.0k 1.5k 3.33
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Banco Santander (SAN) 0.0 $4.0k 841.00 4.76
Cree 0.0 $9.0k 357.00 25.21
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $10k 323.00 30.96
ImmunoGen 0.0 $999.600000 588.00 1.70
iRobot Corporation (IRBT) 0.0 $4.0k 70.00 57.14
Colony Financial 0.0 $10k 500.00 20.00
Precision Drilling Corporation 0.0 $5.0k 1.0k 5.00
SPDR S&P Retail (XRT) 0.0 $7.0k 160.00 43.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 165.00 42.42
IPATH MSCI India Index Etn 0.0 $6.0k 100.00 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 979.00 9.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 47.00 42.55
Vanguard Growth ETF (VUG) 0.0 $6.0k 58.00 103.45
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 170.00 41.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 56.00 142.86
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 803.00 8.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 55.00 109.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 686.00 13.12
iShares S&P Global Utilities Sector (JXI) 0.0 $9.0k 200.00 45.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10k 1.1k 9.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Mexico Fund (MXF) 0.0 $0 0 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $6.0k 37.00 162.16
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $7.0k 71.00 98.59
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 83.00 48.19
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Allegion Plc equity (ALLE) 0.0 $4.0k 66.00 60.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 300.00 20.00
One Gas (OGS) 0.0 $4.0k 70.00 57.14
Pentair cs (PNR) 0.0 $9.0k 154.00 58.44
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Outfront Media (OUT) 0.0 $6.0k 224.00 26.79
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 85.00 23.53
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Duluth Holdings (DLTH) 0.0 $5.0k 180.00 27.78
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 214.00 32.71
Liberty Media Corp Series C Li 0.0 $1.0k 40.00 25.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 241.00 24.90
Liberty Media Corp Del Com Ser 0.0 $8.0k 269.00 29.74
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 79.00 37.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 15.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 161.00 31.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Lsc Communications 0.0 $7.0k 250.00 28.00
Mtge Invt Corp Com reit 0.0 $9.0k 600.00 15.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $7.0k 295.00 23.73
Liberty Ventures - Ser A 0.0 $999.900000 30.00 33.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $7.0k 224.00 31.25