Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2016

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 599 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 9.3 $17M 164k 100.36
Ishares Core S&p 500 Etf (IVV) 7.5 $13M 63k 210.50
Spdr S&p 500 Trust Etf (SPY) 5.4 $9.6M 46k 209.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 4.9 $8.7M 93k 93.58
Ishares Russell 2000 Value Etf Etf (IWN) 3.4 $6.1M 62k 97.28
Ishares Msci Eafe Etf Etf (EFA) 3.0 $5.3M 95k 55.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $3.8M 109k 35.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $3.6M 103k 35.36
Ishares 1-3 Year Credit Bond Etf Etf (IGSB) 1.8 $3.1M 30k 106.08
General Electric Stock 1.6 $2.8M 89k 31.48
Ishares Core Us Aggregate Bond Etf (AGG) 1.1 $1.9M 17k 112.61
First Majestic Silver Corp Stock (AG) 1.0 $1.8M 136k 13.58
Merck & Co Stock (MRK) 1.0 $1.8M 32k 57.61
Procter & Gamble Stock (PG) 1.0 $1.7M 20k 84.66
Ishares Russell 2000 Etf Etf (IWM) 1.0 $1.7M 15k 114.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $1.7M 161k 10.32
Pfizer Stock (PFE) 0.9 $1.5M 43k 35.21
Exxon Mobil Corp Stock (XOM) 0.8 $1.5M 16k 93.76
Alerian Mlp Etf Etf 0.8 $1.4M 113k 12.73
Johnson & Johnson Stock (JNJ) 0.8 $1.4M 12k 121.30
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.4M 22k 62.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.8 $1.4M 16k 85.35
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.7 $1.2M 15k 83.27
Cisco Sys Stock (CSCO) 0.7 $1.2M 42k 28.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 7.7k 144.83
Sun Cmntys Reit (SUI) 0.6 $1.1M 14k 76.64
Altria Group Stock (MO) 0.6 $1.0M 15k 68.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.6 $991k 29k 34.35
Qualcomm Stock (QCOM) 0.5 $949k 18k 53.57
Illinois Tool Wks Stock (ITW) 0.5 $924k 8.9k 104.17
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.5 $886k 8.7k 102.31
Microsoft Corp Stock (MSFT) 0.5 $880k 17k 51.16
Ishares Global Telecom Etf Etf (IXP) 0.5 $878k 14k 63.17
Gastar Expl Stock 0.5 $877k 797k 1.10
Omega Healthcare Invs Reit (OHI) 0.5 $856k 25k 33.97
Stryker Corp Stock (SYK) 0.5 $844k 7.0k 119.89
Apple Stock (AAPL) 0.5 $832k 8.7k 95.59
At&t Stock (T) 0.5 $806k 19k 43.20
Vanguard Value Index Fund Etf (VTV) 0.5 $803k 9.5k 84.95
Abbvie Stock (ABBV) 0.4 $788k 13k 61.88
Oracle Corp Stock (ORCL) 0.4 $779k 19k 40.91
Disney Walt Co Com Disney Stock (DIS) 0.4 $745k 7.6k 97.82
Pepsico Stock (PEP) 0.4 $744k 7.0k 105.91
Amgen Stock (AMGN) 0.4 $737k 4.8k 152.24
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $729k 17k 43.39
Verizon Communications Stock (VZ) 0.4 $717k 13k 55.92
Spdr Gold Shares Etf (GLD) 0.4 $714k 5.6k 126.53
Vanguard S&p 500 Etf Etf (VOO) 0.4 $711k 3.7k 192.16
Mcdonalds Corp Stock (MCD) 0.4 $678k 5.6k 120.28
Wal-mart Stores Stock (WMT) 0.4 $669k 9.2k 73.03
Ishares Intermediate Credit Bond Etf Etf (IGIB) 0.4 $662k 6.0k 111.22
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $658k 6.5k 101.81
Chevron Corp Stock (CVX) 0.4 $634k 6.0k 104.86
Archer Daniels Midland Stock (ADM) 0.4 $632k 15k 42.89
Fiserv Stock (FI) 0.4 $628k 5.8k 108.74
Facebook Inc Cl A Stock (META) 0.3 $618k 5.4k 114.25
Starbucks Corp Stock (SBUX) 0.3 $607k 11k 57.16
Yamana Gold Stock 0.3 $591k 114k 5.20
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $585k 6.9k 84.72
Goldman Sachs Group Stock (GS) 0.3 $535k 3.6k 148.61
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $531k 4.3k 122.83
Vanguard Reit Etf Etf (VNQ) 0.3 $529k 6.0k 88.59
Enbridge Energy Management Llc Shs Units Lli Stock 0.3 $528k 23k 22.90
Ishares Comex Gold Trust Etf 0.3 $526k 41k 12.77
Kinder Morgan Inc Del Stock (KMI) 0.3 $525k 28k 18.70
Aberdeen Asia Pacific Incom Cef 0.3 $501k 100k 5.01
International Business Machs Stock (IBM) 0.3 $488k 3.2k 151.74
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $472k 4.0k 116.69
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $465k 5.0k 92.89
Vodafone Group Plc New Spnsr Adr (VOD) 0.3 $457k 15k 30.86
Intel Corp Stock (INTC) 0.3 $453k 14k 32.76
Ecolab Stock (ECL) 0.3 $452k 3.8k 118.48
Abbott Labs Stock (ABT) 0.3 $450k 11k 39.31
Vanguard Small-cap Value Index Fund Etf (VBR) 0.3 $442k 4.2k 105.29
3M Stock (MMM) 0.2 $408k 2.3k 175.18
Alexco Resource Corp Stock 0.2 $408k 300k 1.36
Royal Dutch Shell Plc Spons Adr A Adr 0.2 $405k 7.3k 55.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $388k 560.00 692.86
Snap On Stock (SNA) 0.2 $387k 2.4k 158.02
Midcap Spdr Trust, Series 1 Etf (MDY) 0.2 $381k 1.4k 272.14
Philip Morris Intl Stock (PM) 0.2 $356k 3.5k 101.71
Hexcel Corp Stock (HXL) 0.2 $344k 8.3k 41.67
Mednax Stock (MD) 0.2 $344k 4.7k 72.44
Global Pmts Stock (GPN) 0.2 $342k 4.8k 71.37
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $340k 3.0k 113.33
Duke Energy Corp Stock (DUK) 0.2 $337k 3.9k 85.75
Fastenal Stock (FAST) 0.2 $331k 7.4k 44.52
Powershares Preferred Portfolio Etf 0.2 $315k 21k 15.22
Costco Whsl Corp Stock (COST) 0.2 $308k 2.0k 156.90
Valspar Corp Stock 0.2 $308k 2.9k 107.96
Ishares U.s. Energy Etf Etf (IYE) 0.2 $299k 7.8k 38.33
Coca Cola Stock (KO) 0.2 $292k 6.4k 45.33
Express Scripts Hldg Stock 0.2 $284k 3.7k 75.85
Core Laboratories N V Stock 0.2 $282k 2.3k 123.90
Schlumberger Stock (SLB) 0.2 $280k 3.5k 79.01
Becton Dickinson & Co Stock (BDX) 0.2 $276k 1.6k 169.64
Dte Energy Stock (DTE) 0.2 $267k 2.7k 98.96
O Reilly Automotive Stock (ORLY) 0.1 $264k 975.00 270.77
Ford Motor Stock (F) 0.1 $259k 21k 12.58
Delta Air Lines Inc Del Stock (DAL) 0.1 $255k 7.0k 36.45
Thermo Fisher Scientific Stock (TMO) 0.1 $251k 1.7k 147.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $251k 357.00 703.08
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $246k 5.4k 45.37
Intuit Stock (INTU) 0.1 $243k 2.2k 111.57
Amazon Stock (AMZN) 0.1 $238k 333.00 714.71
Centene Corp Del Stock (CNC) 0.1 $238k 3.3k 71.32
Ishares Russell 1000 Etf Etf (IWB) 0.1 $235k 2.0k 117.38
Lowes Cos Stock (LOW) 0.1 $231k 2.9k 79.08
Monolithic Pwr Sys Stock (MPWR) 0.1 $228k 3.3k 68.20
Salesforce Stock (CRM) 0.1 $225k 2.8k 79.37
Waste Mgmt Inc Del Stock (WM) 0.1 $222k 3.3k 66.39
Bristol Myers Squibb Stock (BMY) 0.1 $221k 3.0k 73.67
Cvs Health Corp Stock (CVS) 0.1 $221k 2.3k 95.63
Visa Inc Com Cl A Stock (V) 0.1 $218k 2.9k 74.12
Tahoe Res Stock 0.1 $217k 15k 14.97
Cbre Group Inc Cl A Stock (CBRE) 0.1 $216k 8.2k 26.49
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.1 $214k 2.6k 83.53
WGL HLDGS Stock 0.1 $214k 3.0k 70.95
Entegris Stock (ENTG) 0.1 $214k 15k 14.46
Air Prods & Chems Stock (APD) 0.1 $213k 1.5k 142.00
BP Adr (BP) 0.1 $213k 6.0k 35.47
Western Un Stock (WU) 0.1 $210k 11k 19.18
Total S A Adr (TTE) 0.1 $209k 4.3k 48.16
Roper Technologies Stock (ROP) 0.1 $206k 1.2k 170.81
Athenahealth Stock 0.1 $204k 1.5k 137.74
Ishares S&p Small-cap Fund Etf (IJR) 0.1 $204k 1.8k 116.31
Home Depot Stock (HD) 0.1 $204k 1.6k 127.74
Johnson Ctls Stock 0.1 $203k 4.6k 44.19
Kraft Heinz Stock (KHC) 0.1 $202k 2.3k 88.67
Intercontinental Exchange Stock (ICE) 0.1 $201k 785.00 256.05
Enersys Stock (ENS) 0.1 $196k 3.3k 59.36
Littelfuse Stock (LFUS) 0.1 $194k 1.6k 118.15
Coherent Stock 0.1 $193k 2.1k 91.77
V F Corp Stock (VFC) 0.1 $191k 3.1k 61.61
Mueller Wtr Prods Inc Com Ser A Stock (MWA) 0.1 $191k 17k 11.40
Exelon Corp Stock (EXC) 0.1 $191k 5.2k 36.42
Linear Technology Corp Stock 0.1 $190k 4.1k 46.51
Dow Chem Stock 0.1 $189k 3.8k 49.80
Stericycle Stock (SRCL) 0.1 $189k 1.8k 103.85
Franklin Elec Stock (FELE) 0.1 $184k 5.6k 33.00
Halliburton Stock (HAL) 0.1 $184k 4.1k 45.30
Bhp Billiton Adr (BHP) 0.1 $183k 6.4k 28.59
Advanced Energy Inds Stock (AEIS) 0.1 $183k 4.8k 37.99
Spdr Barclays High Yield Bond Etf Etf 0.1 $183k 5.1k 35.69
United Rentals Stock (URI) 0.1 $181k 2.7k 67.04
Osi Systems Stock (OSIS) 0.1 $179k 3.1k 58.08
Danaher Corp Del Stock (DHR) 0.1 $179k 1.8k 100.85
Sba Communications Corp Stock 0.1 $179k 1.7k 108.22
Silver Wheaton Corp Stock 0.1 $177k 7.5k 23.51
Scotts Miracle Gro Co Cl A Stock (SMG) 0.1 $174k 2.5k 69.96
Allstate Corp Stock (ALL) 0.1 $174k 2.5k 70.08
Cash Amer Intl Stock 0.1 $173k 4.1k 42.67
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $173k 16k 11.15
Affiliated Managers Group Stock (AMG) 0.1 $172k 1.2k 140.41
Csx Corp Stock (CSX) 0.1 $171k 6.6k 26.11
Dominion Res Inc Va Stock (D) 0.1 $171k 2.2k 77.73
Kimberly Clark Corp Stock (KMB) 0.1 $170k 1.2k 137.10
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $168k 1.5k 112.75
Kennedy-wilson Hldgs Stock (KW) 0.1 $167k 8.8k 18.98
American Tower Corp Reit (AMT) 0.1 $167k 1.5k 113.45
Raymond James Financial Stock (RJF) 0.1 $166k 3.4k 49.32
American Express Stock (AXP) 0.1 $165k 2.7k 60.86
Molina Healthcare Stock (MOH) 0.1 $164k 3.3k 49.85
United Fire Group Stock (UFCS) 0.1 $163k 3.8k 42.46
Weyerhaeuser Reit (WY) 0.1 $163k 5.5k 29.74
Potash Corp Sask Stock 0.1 $162k 10k 16.20
Marsh & Mclennan Cos Stock (MMC) 0.1 $161k 2.4k 68.34
B2gold Corp Stock (BTG) 0.1 $161k 64k 2.52
Waters Corp Stock (WAT) 0.1 $160k 1.1k 140.23
Perkinelmer Stock (RVTY) 0.1 $160k 3.1k 52.46
Ishares U.s. Preferred Stock Etf Etf (PFF) 0.1 $158k 4.0k 39.81
Northrop Grumman Corp Stock (NOC) 0.1 $156k 700.00 222.86
Edison Intl Stock (EIX) 0.1 $155k 2.0k 77.46
Blackrock Muniyld Mich Qlty Cef (MIY) 0.1 $155k 10k 15.50
Raytheon Stock 0.1 $154k 1.1k 135.68
Talmer Bancorp Stock 0.1 $153k 8.0k 19.12
National Grid Adr 0.1 $152k 2.0k 74.29
Quest Diagnostics Stock (DGX) 0.1 $152k 1.9k 81.33
Teledyne Technologies Stock (TDY) 0.1 $151k 1.5k 99.34
Sysco Corp Stock (SYY) 0.1 $150k 3.0k 50.85
Cerner Corp Stock 0.1 $150k 2.6k 58.48
Mantech Intl Corp Cl A Stock 0.1 $147k 3.9k 37.78
Materials Select Sector Spdr Fund Etf (XLB) 0.1 $146k 3.2k 46.32
Comerica Stock (CMA) 0.1 $146k 3.6k 41.09
Mylan N V Eur Stock 0.1 $145k 3.4k 43.28
Astrazeneca Adr (AZN) 0.1 $144k 4.8k 30.28
Alliance Res Partner L P Ut Ltd Part MLP (ARLP) 0.1 $144k 9.1k 15.75
Flir Sys Stock 0.1 $143k 4.6k 30.87
Medical Pptys Trust Reit (MPW) 0.1 $143k 9.4k 15.17
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $141k 1.6k 90.97
Broadridge Finl Solutions Stock (BR) 0.1 $139k 2.1k 65.41
Gatx Corp Stock (GATX) 0.1 $139k 3.2k 44.07
South Jersey Inds Stock 0.1 $137k 4.3k 31.73
Kroger Stock (KR) 0.1 $137k 3.7k 36.81
Cantel Medical Corp Stock 0.1 $137k 2.0k 68.78
Allergan Stock 0.1 $137k 592.00 231.42
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $136k 1.1k 123.52
Cabot Microelectronics Corp Stock 0.1 $135k 3.2k 42.37
Bloomin Brands Stock (BLMN) 0.1 $134k 7.5k 17.81
E I Du Pont De Nemours & Company Stock 0.1 $133k 2.1k 64.88
Vanguard Small-cap Etf Etf (VB) 0.1 $132k 1.1k 115.49
Chubb Stock (CB) 0.1 $132k 1.0k 130.56
Emerson Elec Stock (EMR) 0.1 $132k 2.5k 52.17
Celgene Corp Stock 0.1 $132k 1.3k 98.58
Transocean Ltd Reg Stock (RIG) 0.1 $131k 11k 11.91
Willis Towers Watson Pub Stock (WTW) 0.1 $131k 1.1k 123.94
Comcast Corp New Cl A Stock (CMCSA) 0.1 $130k 2.0k 65.00
United Nat Foods Stock (UNFI) 0.1 $129k 2.8k 46.81
Colgate Palmolive Stock (CL) 0.1 $129k 1.8k 73.30
Unitedhealth Group Stock (UNH) 0.1 $129k 916.00 140.83
Palo Alto Networks Stock (PANW) 0.1 $128k 1.0k 123.08
Adobe Sys Stock (ADBE) 0.1 $128k 1.3k 95.59
United Technologies Corp Stock 0.1 $127k 1.2k 102.42
Ca Stock 0.1 $126k 3.8k 32.81
Mv Oil Tr Tr Units Stock (MVO) 0.1 $126k 20k 6.30
Schwab Charles Corp Stock (SCHW) 0.1 $125k 4.9k 25.29
Sanmina Corporation Stock (SANM) 0.1 $125k 4.7k 26.71
Horace Mann Educators Corp Stock (HMN) 0.1 $124k 3.7k 33.90
Gulfport Energy Corp Stock 0.1 $123k 3.9k 31.27
Occidental Pete Corp Del Stock (OXY) 0.1 $122k 1.6k 75.36
Laboratory Corp Amer Hldgs Stock 0.1 $122k 938.00 130.06
Priceline Grp Stock 0.1 $122k 98.00 1244.90
Lkq Corp Stock (LKQ) 0.1 $122k 3.9k 31.65
Timken Stock (TKR) 0.1 $122k 4.0k 30.61
Ultimate Software Group Stock 0.1 $121k 574.00 210.80
Xerox Corp Stock 0.1 $120k 13k 9.45
Glaxosmithkline Adr 0.1 $120k 2.8k 43.32
Citrix Sys Stock 0.1 $119k 1.5k 80.35
United Bankshares Inc West Va Stock (UBSI) 0.1 $118k 3.2k 37.44
Mobileye N V Amstelveen Ord Stock 0.1 $117k 2.5k 46.25
Meritage Homes Corp Stock (MTH) 0.1 $116k 3.1k 37.70
Honeywell Intl Stock (HON) 0.1 $116k 1.0k 116.00
Nuveen Prem Income Mun Fd 2 Cef 0.1 $116k 7.5k 15.45
Cardinal Health Stock (CAH) 0.1 $114k 1.5k 78.14
Twitter Stock 0.1 $113k 6.7k 16.85
Ihs Inc Cl A Stock 0.1 $113k 981.00 115.19
Bank New York Mellon Corp Stock (BK) 0.1 $113k 2.9k 38.80
Anthem Stock (ELV) 0.1 $112k 850.00 131.76
Caterpillar Inc Del Stock (CAT) 0.1 $111k 1.5k 76.03
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $111k 964.00 115.15
Conocophillips Stock (COP) 0.1 $111k 2.5k 43.65
Masco Corp Stock (MAS) 0.1 $110k 3.6k 30.90
Nuveen Enhanced Amt Free Muni Cef (NVG) 0.1 $110k 6.7k 16.32
Westar Energy Stock 0.1 $110k 2.0k 56.32
Equinix Inc Com Par $0.001 Reit (EQIX) 0.1 $110k 284.00 387.32
Trustmark Corp Stock (TRMK) 0.1 $108k 4.3k 24.88
C H Robinson Worldwide Stock (CHRW) 0.1 $108k 1.5k 74.48
Praxair Stock 0.1 $108k 960.00 112.50
Yum Brands Stock (YUM) 0.1 $108k 1.3k 83.08
Costar Group Stock (CSGP) 0.1 $107k 490.00 218.37
General Mtrs Stock (GM) 0.1 $107k 3.8k 28.29
Bb&t Corp Stock 0.1 $106k 3.0k 35.46
Marathon Oil Corp Stock (MRO) 0.1 $106k 7.1k 14.95
Carter Stock (CRI) 0.1 $105k 987.00 106.38
Novartis A G Adr (NVS) 0.1 $102k 1.2k 82.26
Jacobs Engr Group Inc Del Stock 0.1 $102k 2.0k 49.80
Spdr S&p Homebuilders Etf Etf (XHB) 0.1 $102k 3.1k 33.44
Powershares Qqq Trust, Series 1 Etf 0.1 $101k 940.00 107.45
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $101k 4.1k 24.83
Smith & Nephew Plc Spdn Adr (SNN) 0.1 $101k 2.9k 34.40
Rayonier Reit (RYN) 0.1 $100k 3.8k 26.14
Ritchie Bros Auctioneers Stock 0.1 $100k 3.0k 33.90
Ross Stores Stock (ROST) 0.1 $99k 1.7k 56.64
Cbre Clarion Global Real Estat Cef (IGR) 0.1 $99k 12k 8.25
China Mobile Adr 0.1 $98k 1.7k 57.95
Brown & Brown Stock (BRO) 0.1 $98k 2.6k 37.33
Eaton Vance Corp Com Non Vtg Stock 0.1 $97k 2.7k 35.40
Medtronic Stock (MDT) 0.1 $97k 1.1k 86.45
Markit Stock 0.1 $97k 3.0k 32.57
Altra Indl Motion Corp Stock 0.1 $97k 3.6k 26.85
Cepheid Stock 0.1 $96k 3.1k 30.72
Beacon Roofing Supply Stock (BECN) 0.1 $96k 2.1k 45.28
Lpl Finl Hldgs Stock (LPLA) 0.1 $96k 4.3k 22.46
Everbank Finl Corp Stock 0.1 $95k 6.4k 14.83
Fluor Corp Stock (FLR) 0.1 $95k 1.9k 49.25
Orange Adr (ORANY) 0.1 $94k 5.7k 16.46
Agree Realty Corp Reit (ADC) 0.1 $94k 2.0k 48.13
Fresenius Med Care Ag&co Kgaa Adr (FMS) 0.1 $93k 2.1k 43.68
HSBC HLDGS Adr (HSBC) 0.1 $93k 3.0k 31.17
Exeter Res Corp Stock 0.1 $92k 71k 1.30
Kkr & Co L P Del Com Units MLP 0.1 $92k 7.5k 12.35
Monster Beverage Corp Stock (MNST) 0.1 $92k 573.00 160.56
United Parcel Service Inc Cl B Stock (UPS) 0.1 $92k 850.00 108.24
Mohawk Inds Stock (MHK) 0.1 $92k 484.00 190.08
Albany Intl Corp Cl A Stock (AIN) 0.1 $92k 2.3k 40.10
Chemed Corp Stock (CHE) 0.1 $91k 670.00 135.82
Tractor Supply Stock (TSCO) 0.1 $91k 1.0k 91.00
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $91k 1.8k 52.00
Rollins Stock (ROL) 0.1 $90k 3.1k 29.27
Astoria Finl Corp Stock 0.1 $90k 5.8k 15.41
Stifel Finl Corp Stock (SF) 0.1 $90k 2.9k 31.33
Deere & Co Stock (DE) 0.1 $89k 1.1k 80.91
Acuity Brands Stock (AYI) 0.1 $89k 360.00 247.22
Pdc Energy Stock 0.1 $89k 1.6k 57.31
Euronet Worldwide Stock (EEFT) 0.1 $89k 1.3k 68.99
Oneok Stock (OKE) 0.1 $89k 1.9k 47.64
Reliance Steel & Aluminum Stock (RS) 0.0 $88k 1.1k 77.19
WPP Adr (WPP) 0.0 $88k 840.00 104.76
Ishares Tips Bond Etf Etf (TIP) 0.0 $88k 756.00 116.40
Splunk Stock 0.0 $87k 1.6k 54.07
Federated Invs Inc Pa Cl B Stock (FHI) 0.0 $86k 3.0k 28.67
Matthews Intl Corp Cl A Stock (MATW) 0.0 $86k 1.6k 55.48
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $86k 508.00 169.29
Cabot Corp Stock (CBT) 0.0 $85k 1.9k 45.43
Bankunited Stock (BKU) 0.0 $85k 2.8k 30.61
Servicenow Stock (NOW) 0.0 $85k 1.3k 66.05
Alexion Pharmaceuticals Stock 0.0 $85k 725.00 117.24
Legg Mason Stock 0.0 $84k 2.9k 29.47
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $84k 655.00 128.24
Illumina Stock (ILMN) 0.0 $84k 598.00 140.47
Aercap Holdings Nv Stock (AER) 0.0 $84k 2.5k 33.45
Healthcare Svcs Grp Stock (HCSG) 0.0 $84k 2.0k 41.38
Wells Fargo & Co Stock (WFC) 0.0 $83k 1.8k 47.11
Wesbanco Stock (WSBC) 0.0 $83k 2.7k 31.07
American Eqty Invt Life Hld Stock 0.0 $83k 5.8k 14.25
Ishares S&p Midcap Fund Etf (IJH) 0.0 $82k 552.00 148.55
Hillenbrand Stock (HI) 0.0 $81k 2.7k 30.00
Grand Canyon Ed Stock (LOPE) 0.0 $80k 2.0k 39.90
First Rep Bk San Francisco Cal Stock (FRCB) 0.0 $79k 1.1k 69.85
Blackstone Group MLP 0.0 $79k 3.2k 24.69
Blackrock Enhanced Eqt Div Tr Cef (BDJ) 0.0 $79k 10k 7.90
Patterson Companies Stock (PDCO) 0.0 $79k 1.6k 48.02
Agl Res Stock 0.0 $79k 1.2k 65.83
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $79k 10k 7.67
Capital One Finl Corp Stock (COF) 0.0 $78k 1.2k 63.67
Vornado Rlty Tr Sh Ben Int Reit (VNO) 0.0 $78k 778.00 100.26
Us Bancorp Del Stock (USB) 0.0 $78k 2.0k 40.00
First Potomac Rlty Tr Reit 0.0 $77k 8.4k 9.17
Verisk Analytics Stock (VRSK) 0.0 $75k 930.00 80.65
Neogen Corp Stock (NEOG) 0.0 $75k 1.3k 56.60
Sei Investments Stock (SEIC) 0.0 $75k 1.6k 48.26
Gentex Corp Stock (GNTX) 0.0 $74k 4.8k 15.55
Keysight Technologies Stock (KEYS) 0.0 $74k 2.6k 28.92
Kinross Gold Corp Com No Par Stock (KGC) 0.0 $73k 15k 4.87
National Instrs Corp Stock 0.0 $73k 2.7k 27.24
Ishares S&p Aggressive Allocation Fund Etf (AOA) 0.0 $73k 1.6k 45.57
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $71k 661.00 107.41
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $70k 600.00 116.67
Alcoa Stock 0.0 $70k 7.5k 9.33
American Elec Pwr Stock (AEP) 0.0 $69k 985.00 70.05
Pvh Corp Stock (PVH) 0.0 $69k 731.00 94.39
Voya Prime Rate Tr Sh Ben Int Cef 0.0 $69k 14k 5.11
Heico Corp Stock (HEI) 0.0 $68k 1.0k 66.34
Acadia Healthcare Company Stock (ACHC) 0.0 $68k 1.2k 55.65
Rockwell Collins Stock 0.0 $68k 800.00 85.00
Rubicon Proj Stock 0.0 $68k 5.0k 13.60
Proto Labs Stock (PRLB) 0.0 $68k 1.2k 57.63
Agilent Technologies Stock (A) 0.0 $68k 1.5k 44.42
International Flavors&fragranc Stock (IFF) 0.0 $67k 531.00 126.18
Pioneer Mun High Income Tr Cef (MHI) 0.0 $67k 4.7k 14.26
Now Stock (DNOW) 0.0 $66k 3.6k 18.25
Diageo P L C Adr (DEO) 0.0 $65k 575.00 113.04
Ansys Stock (ANSS) 0.0 $65k 715.00 90.91
Aegon N V Ny Registry Sh Adr 0.0 $65k 16k 4.02
Annaly Cap Mgmt Reit 0.0 $64k 5.8k 11.03
Landstar Sys Stock (LSTR) 0.0 $64k 925.00 69.19
Black Hills Corp Stock (BKH) 0.0 $64k 1.0k 64.00
Chipotle Mexican Grill Stock (CMG) 0.0 $64k 160.00 400.00
Blackrock Munienhanced Cef 0.0 $64k 5.0k 12.80
Ishares S&p/citigroup International Treasury Bond Fund Ex-us Etf (IGOV) 0.0 $64k 646.00 99.07
Texas Instrs Stock (TXN) 0.0 $64k 1.0k 62.44
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $63k 488.00 129.10
Amsurg Corp Stock 0.0 $63k 810.00 77.78
Vanguard Total Bond Market Etf Etf (BND) 0.0 $63k 743.00 84.79
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $63k 594.00 106.06
Idex Corp Stock (IEX) 0.0 $63k 765.00 82.35
Standex Intl Corp Stock (SXI) 0.0 $63k 757.00 83.22
Hatteras Finl Corp Reit 0.0 $62k 3.8k 16.32
Spdr S&p Bank Etf Etf (KBE) 0.0 $62k 2.1k 30.24
Mallinckrodt Pub Stock 0.0 $61k 1.0k 61.00
Arm Hldgs Adr 0.0 $61k 1.3k 45.73
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $61k 11k 5.73
Medivation Stock 0.0 $60k 1.0k 60.00
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $60k 557.00 107.72
Southern Stock (SO) 0.0 $60k 1.1k 53.57
Epiq Sys Stock 0.0 $59k 4.0k 14.63
Walgreens Boots Alliance Stock 0.0 $58k 697.00 83.21
Wabtec Corp Stock (WAB) 0.0 $57k 805.00 70.81
Biomarin Pharmaceutical Stock (BMRN) 0.0 $57k 734.00 77.66
Actuant Corp Cl A Stock 0.0 $57k 2.5k 22.80
Advisory Brd Stock 0.0 $55k 1.6k 35.14
Lilly Eli & Co Stock (LLY) 0.0 $55k 700.00 78.57
Hanesbrands Stock (HBI) 0.0 $55k 2.2k 24.91
Pioneer Nat Res Stock 0.0 $54k 356.00 151.69
Cvent Stock 0.0 $54k 1.5k 35.53
Ishares 20+ Year Treasury Bond Etf Etf (TLT) 0.0 $53k 380.00 139.47
Barrick Gold Corp Stock (GOLD) 0.0 $53k 2.5k 21.20
Blackrock Core Bd Tr Shs Ben Int Cef (BHK) 0.0 $52k 3.7k 13.98
Xcel Energy Stock (XEL) 0.0 $52k 1.2k 45.02
Carlisle Cos Stock (CSL) 0.0 $51k 486.00 104.94
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $51k 475.00 107.37
Bank Amer Corp Stock (BAC) 0.0 $51k 3.9k 13.19
Pra Group Stock (PRAA) 0.0 $51k 2.1k 24.17
Examworks Group Stock 0.0 $51k 1.5k 35.05
Albemarle Corp Stock (ALB) 0.0 $50k 630.00 79.37
Powershares Db Commodity Index Tracking Fund Etf 0.0 $48k 3.2k 15.19
Covanta Hldg Corp Stock 0.0 $48k 2.9k 16.57
State Auto Finl Corp Stock 0.0 $48k 2.2k 21.78
Cit Group Stock 0.0 $47k 1.5k 31.97
Freshpet Stock (FRPT) 0.0 $47k 5.0k 9.40
Dicks Sporting Goods Stock (DKS) 0.0 $47k 1.1k 44.76
Host Hotels & Resorts Reit (HST) 0.0 $47k 2.9k 16.14
Precision Drilling Corp Com 2010 Stock 0.0 $47k 8.8k 5.34
Harley Davidson Stock (HOG) 0.0 $46k 1.0k 45.05
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $45k 817.00 55.08
Post Hldgs Stock (POST) 0.0 $45k 550.00 81.82
Paychex Stock (PAYX) 0.0 $45k 750.00 60.00
Apollo Global Mgmt Llc Cl A MLP 0.0 $45k 3.0k 15.00
Nuveen Mich Quality Income Mun Cef 0.0 $45k 3.0k 15.24
Prudential Finl Stock (PRU) 0.0 $44k 620.00 70.97
Graco Stock (GGG) 0.0 $43k 550.00 78.18
Citigroup Stock (C) 0.0 $43k 1.0k 42.28
Lincoln Natl Corp Ind Stock (LNC) 0.0 $43k 1.1k 38.88
Inovalon Hldgs Inc Com Cl A Stock 0.0 $43k 2.4k 17.82
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $42k 900.00 46.67
Equifax Stock (EFX) 0.0 $42k 325.00 129.23
Och Ziff Cap Mgmt Group Cl A MLP 0.0 $40k 11k 3.81
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.0 $39k 1.4k 27.54
Whole Foods Mkt Stock 0.0 $37k 1.2k 31.76
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $37k 681.00 54.33
Cintas Corp Stock (CTAS) 0.0 $37k 375.00 98.67
Lululemon Athletica Stock (LULU) 0.0 $37k 500.00 74.00
Williams Cos Inc Del Stock (WMB) 0.0 $37k 1.7k 21.76
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $37k 730.00 50.68
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $36k 275.00 130.91
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Blue Buffalo Pet Prods Stock 0.0 $35k 1.5k 23.33
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Travelers Companies Stock (TRV) 0.0 $34k 282.00 120.57
Donnelley R R & Sons Stock 0.0 $34k 2.0k 17.00
Markel Corp Stock (MKL) 0.0 $34k 36.00 944.44
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $34k 463.00 73.43
Verint Sys Stock (VRNT) 0.0 $34k 1.0k 32.85
Northstar Rlty Fin Corp Reit 0.0 $34k 3.0k 11.33
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $33k 457.00 72.21
Emcor Group Stock (EME) 0.0 $33k 670.00 49.25
Capstead Mtg Corp Com No Par Reit 0.0 $33k 3.4k 9.85
Pimco Total Return Active Exchange-traded Fund Etf (BOND) 0.0 $32k 300.00 106.67
Under Armour Inc Cl A Stock (UAA) 0.0 $31k 776.00 39.95
Starwood Ppty Tr Reit (STWD) 0.0 $31k 1.5k 21.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $31k 560.00 55.36
Anadarko Pete Corp Stock 0.0 $31k 576.00 53.82
Stratasys Stock (SSYS) 0.0 $29k 1.3k 23.11
Kayne Anderson Enrgy Ttl Rt Cef 0.0 $29k 2.7k 10.74
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $28k 362.00 77.35
Discover Finl Svcs Stock 0.0 $28k 528.00 53.03
Cms Energy Corp Stock (CMS) 0.0 $27k 584.00 46.23
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Deutsche X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $24k 950.00 25.26
Consolidated Edison Stock (ED) 0.0 $24k 300.00 80.00
Cohen & Steers Total Return Cef (RFI) 0.0 $24k 1.7k 14.12
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Cable One Stock (CABO) 0.0 $23k 44.00 522.73
F5 Networks Stock (FFIV) 0.0 $23k 200.00 115.00
Biogen Stock (BIIB) 0.0 $23k 97.00 237.11
Nucor Corp Stock (NUE) 0.0 $23k 474.00 48.52
Entergy Corp Stock (ETR) 0.0 $23k 288.00 79.86
Tortoise Energy Infra Corp Cef 0.0 $23k 749.00 30.71
Middlesex Water Stock (MSEX) 0.0 $23k 525.00 43.81
Te Connectivity Ltd Reg Stock 0.0 $22k 381.00 57.74
Willis Towers Watson Pub Stock 0.0 $22k 175.00 125.71
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $22k 337.00 65.28
Mastercard Inc Cl A Stock (MA) 0.0 $22k 250.00 88.00
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Black Diamond Stock 0.0 $21k 5.0k 4.20
Tyco Intl Stock 0.0 $21k 496.00 42.34
Hancock John Invs Tr Cef (JHI) 0.0 $21k 1.3k 16.15
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $20k 1.0k 20.00
Tortoise Pwr & Energy Infrastr Cef 0.0 $20k 1.0k 20.00
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC) 0.0 $20k 933.00 21.44
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Energy Transfer Prtnrs L P Unit Ltd Partn MLP 0.0 $19k 500.00 38.00
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Civeo Corp Cda Stock 0.0 $18k 10k 1.80
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Compass Diversified Holdings Sh Ben Int MLP (CODI) 0.0 $17k 1.0k 17.00
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Rayonier Advanced Matls Stock (RYAM) 0.0 $17k 1.3k 13.33
Under Armour Inc Cl C Stock (UA) 0.0 $16k 450.00 35.56
Ishares Msci Germany Etf Etf (EWG) 0.0 $16k 669.00 23.92
Icahn Enterprises Lp Depositary Unit MLP (IEP) 0.0 $16k 300.00 53.33
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Oneok Partners Lp Unit Ltd Partn MLP 0.0 $15k 380.00 39.47
Fedex Corp Stock (FDX) 0.0 $15k 100.00 150.00
Alliance Data Systems Corp Stock (BFH) 0.0 $15k 75.00 200.00
Public Svc Enterprise Group Stock (PEG) 0.0 $15k 318.00 47.17
Seagate Technology Stock 0.0 $15k 604.00 24.83
Sealed Air Corp Stock (SEE) 0.0 $14k 300.00 46.67
Valeant Pharmaceuticals Intl I Stock 0.0 $14k 700.00 20.00
L-3 Communications Hldgs Stock 0.0 $14k 93.00 150.54
Topbuild Corp Stock (BLD) 0.0 $14k 395.00 35.44
Nuveen Mun Value Cef (NUV) 0.0 $13k 1.2k 10.93
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Ingersoll-rand Stock 0.0 $13k 200.00 65.00
Allianzgi Conv & Income Fd Ii Cef 0.0 $13k 2.5k 5.20
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Eaton Vance Tx Mng By Wrt Opp Cef (ETV) 0.0 $12k 834.00 14.39
Weight Watchers Intl Stock 0.0 $12k 1.0k 12.00
Unilever N V N Y Adr 0.0 $12k 250.00 48.00
Blackrock Capital Investment C Cef 0.0 $12k 1.5k 8.00
Aqua America Stock 0.0 $12k 323.00 37.15
Urban Edge Pptys Reit (UE) 0.0 $12k 389.00 30.85
Corning Stock (GLW) 0.0 $12k 610.00 19.67
Sirius Xm Hldgs Stock 0.0 $12k 3.0k 3.99
Ambac Finl Group Stock (AMBC) 0.0 $12k 709.00 16.93
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Liberty Interactive Corp Qvc Gp Com Ser A Stock 0.0 $11k 423.00 26.00
Western Asst Mngd Mun Cef (MMU) 0.0 $10k 686.00 14.58
Grace W R & Co Del Stock 0.0 $10k 140.00 71.43
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National Westminster Bk Plc Spon Adr C Adr 0.0 $10k 400.00 25.00
Clough Global Opportunities Fd Sh Ben Int Cef (GLO) 0.0 $10k 1.1k 9.09
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Cree Stock 0.0 $9.0k 357.00 25.21
Electronic Arts Stock (EA) 0.0 $9.0k 125.00 72.00
Telefonica S A Adr (TEF) 0.0 $9.0k 1.0k 9.00
Ralph Lauren Corp Cl A Stock (RL) 0.0 $9.0k 100.00 90.00
American Cap Mtg Invt Corp Reit 0.0 $9.0k 600.00 15.00
Proshares Ultra Financials Etf (UYG) 0.0 $9.0k 140.00 64.29
National Oilwell Varco Stock 0.0 $9.0k 270.00 33.33
General Mtrs Co Wt Exp 071019 Stock 0.0 $9.0k 815.00 11.04
Frontier Communications Corp Stock 0.0 $8.0k 1.5k 5.26
Ppl Corp Stock (PPL) 0.0 $8.0k 200.00 40.00
Colony Cap Inc Cl A Reit 0.0 $8.0k 500.00 16.00
Welltower Reit (WELL) 0.0 $8.0k 100.00 80.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $8.0k 97.00 82.47
Nuveen Cr Strategies Incm Cef (JQC) 0.0 $8.0k 979.00 8.17
Dolby Laboratories Stock (DLB) 0.0 $8.0k 172.00 46.51
America Movil Sab De Cv Spon Adr L Adr 0.0 $8.0k 686.00 11.66
Ishares Msci Mexico Capped Etf Etf (EWW) 0.0 $8.0k 165.00 48.48
General Mls Stock (GIS) 0.0 $7.0k 100.00 70.00
Spdr S&p Retail Etf Etf (XRT) 0.0 $7.0k 160.00 43.75
Ipath Msci India Index Etn Etf 0.0 $7.0k 100.00 70.00
Ishares Msci United Kingdom Etf Etf 0.0 $7.0k 448.00 15.62
Vanguard Russell 3000 Etf Etf (VTHR) 0.0 $7.0k 71.00 98.59
Egshares Emerging Marketsconsumer Etf Etf 0.0 $7.0k 295.00 23.73
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Discovery Communicatns New Com Ser A Stock 0.0 $7.0k 290.00 24.14
Idacorp Stock (IDA) 0.0 $6.0k 79.00 75.95
Vanguard Growth Index Fund Etf (VUG) 0.0 $6.0k 58.00 103.45
Spdr Russell 3000 Etf Etf (SPTM) 0.0 $6.0k 37.00 162.16
Mgm Resorts International Stock (MGM) 0.0 $6.0k 250.00 24.00
Empire St Rlty Tr Inc Cl A Reit (ESRT) 0.0 $6.0k 300.00 20.00
Firstenergy Corp Stock (FE) 0.0 $6.0k 176.00 34.09
Ishares Europe Etf Etf (IEV) 0.0 $6.0k 170.00 35.29
Nuance Communications Stock 0.0 $6.0k 394.00 15.23
Amc Networks Inc Cl A Stock (AMCX) 0.0 $5.0k 83.00 60.24
One Gas Stock (OGS) 0.0 $5.0k 70.00 71.43
Allegion Pub Ltd Co Ord Stock (ALLE) 0.0 $5.0k 66.00 75.76
Vanguard Telecommunication Services Index Fund Etf (VOX) 0.0 $5.0k 55.00 90.91
United States Oil Fund Etf 0.0 $5.0k 400.00 12.50
Wpx Energy Stock 0.0 $5.0k 500.00 10.00
Best Buy Stock (BBY) 0.0 $5.0k 150.00 33.33
Outfront Media Reit 0.0 $5.0k 224.00 22.32
Ionis Pharmaceuticals Stock (IONS) 0.0 $5.0k 227.00 22.03
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Monsanto Stock 0.0 $4.0k 40.00 100.00
Posco Adr (PKX) 0.0 $4.0k 100.00 40.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k 16.00 250.00
Duluth Hldgs Inc Com Cl B Stock (DLTH) 0.0 $4.0k 180.00 22.22
Peoples United Financial Stock 0.0 $4.0k 300.00 13.33
Melco Crown Entmt Adr (MLCO) 0.0 $3.0k 230.00 13.04
Starz Com Ser A Stock 0.0 $3.0k 84.00 35.71
Impax Laboratories Stock 0.0 $3.0k 100.00 30.00
Sabine Royalty Tr Unit Ben Int Stock (SBR) 0.0 $3.0k 100.00 30.00
Urban Outfitters Stock (URBN) 0.0 $3.0k 120.00 25.00
Tessco Technologies Stock 0.0 $3.0k 225.00 13.33
Banco Santander Sa Adr (SAN) 0.0 $3.0k 833.00 3.60
Immunogen Stock 0.0 $2.0k 588.00 3.40
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $2.0k 33.00 60.61
Liberty Interactive Corp Lbt Vent Com A Stock 0.0 $2.0k 51.00 39.22
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $2.0k 47.00 42.55
Kohls Corp Stock (KSS) 0.0 $2.0k 50.00 40.00
Nordstrom Stock 0.0 $2.0k 50.00 40.00
Legacy Resvs Lp Unit Lp Int MLP 0.0 $2.0k 1.0k 2.00
Ntn Buzztime Inc Com Par Stock 0.0 $2.0k 200.00 10.00
Communications Sales&leas Reit 0.0 $2.0k 85.00 23.53
Lannet Stock 0.0 $2.0k 70.00 28.57
Juno Therapeutics Stock 0.0 $2.0k 60.00 33.33
Netflix Stock (NFLX) 0.0 $1.0k 15.00 66.67
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $1.0k 16.00 62.50
Spectra Energy Corp Stock 0.0 $0 3.00 0.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $0 0 0.00
Goodyear Tire & Rubr Stock (GT) 0.0 $0 0 0.00
Paccar Stock (PCAR) 0.0 $0 0 0.00
Quantum Corp Dlt & Storage Stock 0.0 $0 500.00 0.00
General Mtrs Co Wt Exp 071016 Stock 0.0 $0 12.00 0.00
Dynegy Inc New Del Wt Exp 100217 Stock 0.0 $0 5.00 0.00
Talen Energy Corp Stock 0.0 $0 24.00 0.00