Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2017

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 644 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.7 $22M 178k 125.06
iShares Russell 1000 Value Index (IWD) 9.0 $21M 175k 118.51
iShares S&P 500 Index (IVV) 6.8 $16M 62k 252.94
iShares Russell Midcap Growth Idx. (IWP) 5.7 $13M 117k 113.19
Spdr S&p 500 Etf (SPY) 5.0 $12M 46k 251.23
iShares Russell 2000 Value Index (IWN) 3.7 $8.5M 69k 124.12
Vanguard Emerging Markets ETF (VWO) 3.1 $7.1M 162k 43.57
Vanguard Europe Pacific ETF (VEA) 2.6 $6.1M 140k 43.41
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.4M 78k 68.48
General Electric Company 1.1 $2.5M 103k 24.18
iShares Russell 2000 Index (IWM) 1.1 $2.5M 17k 148.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.3M 22k 105.33
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 22k 95.50
Apple (AAPL) 0.9 $2.0M 13k 154.10
Merck & Co (MRK) 0.9 $2.0M 32k 64.03
iShares Lehman Aggregate Bond (AGG) 0.8 $1.9M 17k 109.57
Mylan Nv 0.7 $1.7M 54k 31.38
Pfizer (PFE) 0.7 $1.7M 47k 35.69
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 130.05
Verizon Communications (VZ) 0.6 $1.5M 30k 49.48
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.7k 183.27
Cisco Systems (CSCO) 0.6 $1.4M 41k 33.63
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.3M 29k 44.79
Microsoft Corporation (MSFT) 0.6 $1.3M 18k 74.47
Illinois Tool Works (ITW) 0.6 $1.3M 8.9k 147.91
Alerian Mlp Etf 0.6 $1.3M 118k 11.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 16k 84.44
Amgen (AMGN) 0.6 $1.3M 6.9k 186.39
Procter & Gamble Company (PG) 0.6 $1.3M 14k 91.01
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 81.96
Omega Healthcare Investors (OHI) 0.6 $1.3M 40k 31.90
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.3k 973.97
Sun Communities (SUI) 0.5 $1.2M 14k 85.71
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.2M 9.0k 128.27
Abbvie (ABBV) 0.5 $1.1M 13k 88.84
Oracle Corporation (ORCL) 0.4 $1.0M 21k 48.34
Stryker Corporation (SYK) 0.4 $1.0M 7.0k 142.05
Technology SPDR (XLK) 0.4 $999k 17k 59.11
Goldman Sachs (GS) 0.4 $954k 4.0k 237.25
Vanguard Value ETF (VTV) 0.4 $939k 9.4k 99.82
McDonald's Corporation (MCD) 0.4 $913k 5.8k 156.77
Facebook Inc cl a (META) 0.4 $910k 5.3k 170.96
SPDR Gold Trust (GLD) 0.4 $823k 6.8k 121.62
Walt Disney Company (DIS) 0.3 $805k 8.2k 98.60
Abbott Laboratories (ABT) 0.3 $773k 15k 53.37
Chevron Corporation (CVX) 0.3 $781k 6.6k 117.51
Pepsi (PEP) 0.3 $777k 7.0k 111.37
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $761k 6.2k 121.80
Fiserv (FI) 0.3 $739k 5.7k 128.95
At&t (T) 0.3 $697k 18k 39.16
International Business Machines (IBM) 0.3 $698k 4.8k 145.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $688k 6.2k 110.10
iShares S&P 500 Growth Index (IVW) 0.3 $612k 4.3k 143.36
iShares S&P Global Telecommunicat. (IXP) 0.3 $628k 10k 60.38
iShares Gold Trust 0.3 $607k 49k 12.31
First Majestic Silver Corp (AG) 0.3 $598k 87k 6.91
3M Company (MMM) 0.2 $569k 2.7k 209.73
iShares S&P 500 Value Index (IVE) 0.2 $573k 5.3k 107.87
Starbucks Corporation (SBUX) 0.2 $543k 10k 53.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $561k 6.3k 88.70
Vanguard S&p 500 Etf idx (VOO) 0.2 $548k 2.4k 230.74
Intel Corporation (INTC) 0.2 $526k 14k 38.04
Vanguard Small-Cap Value ETF (VBR) 0.2 $536k 4.2k 127.68
Ecolab (ECL) 0.2 $506k 3.9k 128.56
Monolithic Power Systems (MPWR) 0.2 $508k 4.8k 106.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $516k 100k 5.16
Alphabet Inc Class C cs (GOOG) 0.2 $517k 539.00 959.18
Coherent 0.2 $487k 2.1k 235.27
Royal Dutch Shell 0.2 $485k 8.0k 60.61
Amazon (AMZN) 0.2 $460k 478.00 962.34
Hexcel Corporation (HXL) 0.2 $455k 7.9k 57.41
SPDR S&P MidCap 400 ETF (MDY) 0.2 $457k 1.4k 326.43
Global Payments (GPN) 0.2 $449k 4.7k 95.09
Kinder Morgan (KMI) 0.2 $442k 23k 19.16
Snap-on Incorporated (SNA) 0.2 $411k 2.8k 149.13
Entegris (ENTG) 0.2 $426k 15k 28.87
Philip Morris International (PM) 0.2 $405k 3.7k 110.96
Visa (V) 0.2 $406k 3.9k 105.18
Vanguard REIT ETF (VNQ) 0.2 $410k 4.9k 83.05
Home Depot (HD) 0.2 $395k 2.4k 163.36
Accenture (ACN) 0.2 $388k 2.9k 135.24
Fastenal Company (FAST) 0.2 $401k 8.8k 45.53
Duke Energy (DUK) 0.2 $401k 4.8k 83.96
Costco Wholesale Corporation (COST) 0.2 $368k 2.2k 164.36
Adobe Systems Incorporated (ADBE) 0.2 $367k 2.5k 149.37
Advanced Energy Industries (AEIS) 0.2 $373k 4.6k 80.70
CSX Corporation (CSX) 0.1 $355k 6.6k 54.20
Comcast Corporation (CMCSA) 0.1 $322k 8.4k 38.48
Coca-Cola Company (KO) 0.1 $321k 7.1k 45.05
Air Products & Chemicals (APD) 0.1 $324k 2.1k 151.05
Schlumberger (SLB) 0.1 $330k 4.7k 69.81
salesforce (CRM) 0.1 $321k 3.4k 93.37
Littelfuse (LFUS) 0.1 $319k 1.6k 195.59
Intuit (INTU) 0.1 $311k 2.2k 141.94
B2gold Corp (BTG) 0.1 $318k 113k 2.81
Core Laboratories 0.1 $294k 3.0k 98.62
United Rentals (URI) 0.1 $295k 2.1k 138.82
Thermo Fisher Scientific (TMO) 0.1 $295k 1.6k 189.10
Becton, Dickinson and (BDX) 0.1 $309k 1.6k 195.69
Roper Industries (ROP) 0.1 $288k 1.2k 243.24
DTE Energy Company (DTE) 0.1 $290k 2.7k 107.49
Centene Corporation (CNC) 0.1 $307k 3.2k 96.78
Weyerhaeuser Company (WY) 0.1 $281k 8.3k 34.02
OSI Systems (OSIS) 0.1 $281k 3.1k 91.32
Raymond James Financial (RJF) 0.1 $280k 3.3k 84.26
Fortuna Silver Mines (FSM) 0.1 $266k 60k 4.43
Cbre Group Inc Cl A (CBRE) 0.1 $277k 7.3k 37.88
Express Scripts Holding 0.1 $284k 4.5k 63.22
Intercontinental Exchange (ICE) 0.1 $272k 4.0k 68.60
Catalent (CTLT) 0.1 $277k 6.9k 39.90
BP (BP) 0.1 $250k 6.5k 38.39
Western Union Company (WU) 0.1 $249k 13k 19.23
Reinsurance Group of America (RGA) 0.1 $247k 1.8k 139.47
American Express Company (AXP) 0.1 $259k 2.9k 90.53
Wal-Mart Stores (WMT) 0.1 $263k 3.4k 78.06
Waste Management (WM) 0.1 $261k 3.3k 78.40
Dominion Resources (D) 0.1 $264k 3.4k 76.88
Franklin Electric (FELE) 0.1 $249k 5.6k 44.85
Halliburton Company (HAL) 0.1 $258k 5.6k 46.07
Total (TTE) 0.1 $251k 4.7k 53.55
Mueller Water Products (MWA) 0.1 $255k 20k 12.80
EnerSys (ENS) 0.1 $254k 3.7k 69.27
Cabot Microelectronics Corporation 0.1 $254k 3.2k 79.95
WGL Holdings 0.1 $253k 3.0k 84.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $260k 3.5k 74.12
iShares Dow Jones US Energy Sector (IYE) 0.1 $262k 7.0k 37.43
Charles Schwab Corporation (SCHW) 0.1 $219k 5.0k 43.70
Bank of New York Mellon Corporation (BK) 0.1 $236k 4.4k 53.13
Affiliated Managers (AMG) 0.1 $233k 1.2k 190.20
V.F. Corporation (VFC) 0.1 $225k 3.5k 63.51
Timken Company (TKR) 0.1 $239k 4.9k 48.62
Comerica Incorporated (CMA) 0.1 $234k 3.1k 76.17
Lowe's Companies (LOW) 0.1 $234k 2.9k 80.11
Teledyne Technologies Incorporated (TDY) 0.1 $240k 1.5k 159.26
Scotts Miracle-Gro Company (SMG) 0.1 $233k 2.4k 97.37
Financial Select Sector SPDR (XLF) 0.1 $219k 8.5k 25.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $220k 2.5k 88.00
Mondelez Int (MDLZ) 0.1 $223k 5.5k 40.69
Vodafone Group New Adr F (VOD) 0.1 $227k 8.0k 28.46
Sba Communications Corp (SBAC) 0.1 $241k 1.7k 143.97
Caterpillar (CAT) 0.1 $213k 1.7k 124.56
Bristol Myers Squibb (BMY) 0.1 $200k 3.1k 63.90
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.7k 117.40
Emerson Electric (EMR) 0.1 $214k 3.4k 62.85
Raytheon Company 0.1 $203k 1.1k 186.75
Waters Corporation (WAT) 0.1 $214k 1.2k 179.68
Allstate Corporation (ALL) 0.1 $209k 2.3k 92.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $217k 16k 14.03
C.H. Robinson Worldwide (CHRW) 0.1 $204k 2.7k 76.26
Baidu (BIDU) 0.1 $210k 849.00 247.35
iShares Russell 1000 Index (IWB) 0.1 $201k 1.4k 139.78
Celgene Corporation 0.1 $210k 1.4k 146.14
Chemical Financial Corporation 0.1 $198k 3.8k 52.38
Mednax (MD) 0.1 $201k 4.7k 43.13
Altra Holdings 0.1 $199k 4.1k 48.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $196k 1.8k 106.52
O'reilly Automotive (ORLY) 0.1 $210k 975.00 215.38
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $217k 2.0k 107.85
Anthem (ELV) 0.1 $204k 1.1k 189.77
Willis Towers Watson (WTW) 0.1 $216k 1.4k 154.29
Firstcash 0.1 $214k 3.4k 63.11
Northrop Grumman Corporation (NOC) 0.1 $188k 655.00 287.02
Cabot Corporation (CBT) 0.1 $173k 3.1k 55.86
CVS Caremark Corporation (CVS) 0.1 $180k 2.2k 81.26
Potash Corp. Of Saskatchewan I 0.1 $192k 10k 19.20
Exelon Corporation (EXC) 0.1 $176k 4.7k 37.69
FLIR Systems 0.1 $180k 4.6k 38.95
Grand Canyon Education (LOPE) 0.1 $177k 2.0k 90.77
GATX Corporation (GATX) 0.1 $191k 3.1k 61.55
Meritage Homes Corporation (MTH) 0.1 $184k 4.2k 44.34
Cantel Medical 0.1 $194k 2.1k 94.04
BHP Billiton (BHP) 0.1 $195k 4.8k 40.62
South Jersey Industries 0.1 $181k 5.2k 34.49
Alliance Resource Partners (ARLP) 0.1 $177k 9.1k 19.37
Suncor Energy (SU) 0.1 $178k 5.1k 35.06
American Tower Reit (AMT) 0.1 $195k 1.4k 136.75
United Fire & Casualty (UFCS) 0.1 $174k 3.8k 45.74
Chubb (CB) 0.1 $173k 1.2k 142.62
Broad 0.1 $185k 764.00 242.15
Fortive (FTV) 0.1 $189k 2.7k 70.79
BHP Billiton 0.1 $152k 4.3k 35.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $171k 3.3k 51.12
Blackstone 0.1 $170k 5.1k 33.33
Brown & Brown (BRO) 0.1 $151k 3.1k 48.32
SYSCO Corporation (SYY) 0.1 $159k 3.0k 53.90
Albany International (AIN) 0.1 $159k 2.8k 57.53
Laboratory Corp. of America Holdings (LH) 0.1 $157k 1.0k 151.11
ConocoPhillips (COP) 0.1 $155k 3.1k 50.03
Marsh & McLennan Companies (MMC) 0.1 $164k 2.0k 83.76
UnitedHealth (UNH) 0.1 $164k 837.00 195.94
Dollar Tree (DLTR) 0.1 $150k 1.7k 86.71
Darling International (DAR) 0.1 $168k 9.6k 17.48
Estee Lauder Companies (EL) 0.1 $171k 1.6k 107.55
American Equity Investment Life Holding (AEL) 0.1 $165k 5.7k 29.16
ManTech International Corporation 0.1 $171k 3.9k 44.06
Quest Diagnostics Incorporated (DGX) 0.1 $161k 1.7k 93.44
Trustmark Corporation (TRMK) 0.1 $163k 4.9k 33.10
United Natural Foods (UNFI) 0.1 $158k 3.8k 41.58
Materials SPDR (XLB) 0.1 $170k 3.0k 56.67
Kennedy-Wilson Holdings (KW) 0.1 $163k 8.8k 18.52
Vanguard Mid-Cap ETF (VO) 0.1 $162k 1.1k 147.14
Vanguard Small-Cap ETF (VB) 0.1 $162k 1.1k 141.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $158k 21k 7.71
Lpl Financial Holdings (LPLA) 0.1 $152k 3.0k 51.53
Bloomin Brands (BLMN) 0.1 $159k 9.0k 17.65
Palo Alto Networks (PANW) 0.1 $153k 1.1k 143.80
Sanmina (SANM) 0.1 $172k 4.6k 37.21
Asanko Gold 0.1 $162k 167k 0.97
Ihs Markit 0.1 $162k 3.7k 44.00
Wheaton Precious Metals Corp (WPM) 0.1 $153k 8.0k 19.12
MasterCard Incorporated (MA) 0.1 $140k 990.00 141.41
Legg Mason 0.1 $145k 3.7k 39.19
Eli Lilly & Co. (LLY) 0.1 $128k 1.5k 85.33
Rollins (ROL) 0.1 $137k 3.0k 45.99
Equity Residential (EQR) 0.1 $137k 2.1k 65.87
Masco Corporation (MAS) 0.1 $139k 3.6k 39.04
Horace Mann Educators Corporation (HMN) 0.1 $142k 3.6k 39.40
Aegon 0.1 $129k 22k 5.79
BB&T Corporation 0.1 $140k 3.0k 46.84
Praxair 0.1 $133k 951.00 139.85
United Technologies Corporation 0.1 $149k 1.3k 116.32
Ca 0.1 $128k 3.8k 33.33
Ford Motor Company (F) 0.1 $139k 12k 11.93
priceline.com Incorporated 0.1 $143k 78.00 1833.33
Eaton Vance 0.1 $135k 2.7k 49.45
Edison International (EIX) 0.1 $149k 1.9k 77.24
Middleby Corporation (MIDD) 0.1 $140k 1.1k 127.97
Oil States International (OIS) 0.1 $148k 5.9k 25.30
Stifel Financial (SF) 0.1 $146k 2.7k 53.30
Rockwell Automation (ROK) 0.1 $127k 712.00 178.37
WesBan (WSBC) 0.1 $130k 3.2k 41.15
PowerShares QQQ Trust, Series 1 0.1 $128k 883.00 144.96
KKR & Co 0.1 $127k 6.3k 20.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 80.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $140k 10k 14.00
Proto Labs (PRLB) 0.1 $134k 1.7k 80.48
Servicenow (NOW) 0.1 $132k 1.1k 117.33
Equinix (EQIX) 0.1 $133k 297.00 447.81
Paypal Holdings (PYPL) 0.1 $135k 2.1k 64.01
HSBC Holdings (HSBC) 0.1 $121k 2.5k 49.33
Broadridge Financial Solutions (BR) 0.1 $105k 1.3k 80.77
U.S. Bancorp (USB) 0.1 $113k 2.1k 53.81
Bank of America Corporation (BAC) 0.1 $113k 4.5k 25.38
Archer Daniels Midland Company (ADM) 0.1 $112k 2.6k 42.47
Consolidated Edison (ED) 0.1 $121k 1.5k 80.67
United Parcel Service (UPS) 0.1 $107k 894.00 119.69
Citrix Systems 0.1 $114k 1.5k 76.98
Hillenbrand (HI) 0.1 $120k 3.1k 38.71
Transocean (RIG) 0.1 $118k 11k 10.73
Rockwell Collins 0.1 $105k 800.00 131.25
Colgate-Palmolive Company (CL) 0.1 $123k 1.7k 72.95
Diageo (DEO) 0.1 $114k 865.00 131.79
GlaxoSmithKline 0.1 $112k 2.8k 40.43
Occidental Petroleum Corporation (OXY) 0.1 $104k 1.6k 64.24
John Wiley & Sons (WLY) 0.1 $110k 2.1k 53.66
American Electric Power Company (AEP) 0.1 $125k 1.8k 70.03
Canadian Natural Resources (CNQ) 0.1 $105k 3.1k 33.34
Southern Company (SO) 0.1 $104k 2.1k 49.06
Beacon Roofing Supply (BECN) 0.1 $105k 2.1k 51.17
Astoria Financial Corporation 0.1 $125k 5.8k 21.48
CoStar (CSGP) 0.1 $126k 471.00 267.52
Ultimate Software 0.1 $105k 556.00 188.85
Verisk Analytics (VRSK) 0.1 $111k 1.3k 83.46
Marathon Oil Corporation (MRO) 0.1 $123k 9.1k 13.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $111k 13k 8.89
HEICO Corporation (HEI) 0.1 $113k 1.3k 90.18
Medical Properties Trust (MPW) 0.1 $125k 9.5k 13.12
Tata Motors 0.1 $117k 3.7k 31.21
United Bankshares (UBSI) 0.1 $117k 3.1k 37.24
West Pharmaceutical Services (WST) 0.1 $108k 1.1k 96.17
athenahealth 0.1 $116k 931.00 124.60
Molina Healthcare (MOH) 0.1 $113k 1.6k 68.78
EastGroup Properties (EGP) 0.1 $115k 1.3k 87.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $104k 2.1k 49.08
Healthcare Services (HCSG) 0.1 $106k 2.0k 54.08
Smith & Nephew (SNN) 0.1 $106k 2.9k 36.40
National Instruments 0.1 $125k 3.0k 42.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $114k 564.00 202.13
SPDR S&P Homebuilders (XHB) 0.1 $121k 3.1k 39.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $118k 795.00 148.43
MV Oil Trust (MVO) 0.1 $115k 20k 5.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $118k 13k 9.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $107k 7.7k 13.86
iShares S&P Growth Allocation Fund (AOR) 0.1 $119k 2.7k 44.84
Ishares Tr s^p aggr all (AOA) 0.1 $112k 2.1k 53.36
Citigroup (C) 0.1 $115k 1.6k 73.02
Pdc Energy 0.1 $124k 2.5k 49.11
stock 0.1 $112k 1.7k 66.23
Ambev Sa- (ABEV) 0.1 $122k 19k 6.61
Twitter 0.1 $115k 6.8k 16.93
Walgreen Boots Alliance (WBA) 0.1 $115k 1.5k 77.49
Allergan 0.1 $114k 554.00 205.78
Arcelormittal Cl A Ny Registry (MT) 0.1 $125k 4.9k 25.69
China Mobile 0.0 $98k 1.9k 50.59
Ansys (ANSS) 0.0 $86k 699.00 123.03
Lincoln National Corporation (LNC) 0.0 $81k 1.1k 73.24
SEI Investments Company (SEIC) 0.0 $84k 1.4k 60.87
BioMarin Pharmaceutical (BMRN) 0.0 $90k 962.00 93.56
Cardinal Health (CAH) 0.0 $98k 1.5k 67.17
Ritchie Bros. Auctioneers Inco 0.0 $91k 2.9k 31.50
Wells Fargo & Company (WFC) 0.0 $85k 1.5k 55.23
Automatic Data Processing (ADP) 0.0 $92k 838.00 109.79
Ross Stores (ROST) 0.0 $84k 1.3k 64.62
Mohawk Industries (MHK) 0.0 $94k 380.00 247.37
Matthews International Corporation (MATW) 0.0 $92k 1.5k 62.37
Yum! Brands (YUM) 0.0 $96k 1.3k 73.85
Capital One Financial (COF) 0.0 $99k 1.2k 84.26
Fluor Corporation (FLR) 0.0 $81k 1.9k 41.99
Texas Instruments Incorporated (TXN) 0.0 $96k 1.1k 89.72
Agilent Technologies Inc C ommon (A) 0.0 $87k 1.4k 64.44
Jacobs Engineering 0.0 $87k 1.5k 58.08
Anheuser-Busch InBev NV (BUD) 0.0 $101k 850.00 118.82
Prudential Financial (PRU) 0.0 $98k 920.00 106.52
Westar Energy 0.0 $97k 2.0k 49.67
Landstar System (LSTR) 0.0 $102k 1.0k 99.51
Acuity Brands (AYI) 0.0 $96k 558.00 172.04
Chemed Corp Com Stk (CHE) 0.0 $96k 474.00 202.53
Euronet Worldwide (EEFT) 0.0 $90k 949.00 94.84
Alexion Pharmaceuticals 0.0 $87k 622.00 139.87
Agree Realty Corporation (ADC) 0.0 $96k 2.0k 49.16
Albemarle Corporation (ALB) 0.0 $85k 620.00 137.10
iShares S&P MidCap 400 Index (IJH) 0.0 $99k 552.00 179.35
SPDR KBW Bank (KBE) 0.0 $92k 2.1k 44.88
First Potomac Realty Trust 0.0 $93k 8.4k 11.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $86k 756.00 113.76
First Republic Bank/san F (FRCB) 0.0 $85k 809.00 105.07
Apollo Global Management 'a' 0.0 $90k 3.0k 30.00
Pvh Corporation (PVH) 0.0 $82k 652.00 125.77
Five Below (FIVE) 0.0 $92k 1.7k 54.86
Orange Sa (ORAN) 0.0 $94k 5.7k 16.46
Keysight Technologies (KEYS) 0.0 $95k 2.3k 41.52
Freshpet (FRPT) 0.0 $86k 5.5k 15.64
Medtronic (MDT) 0.0 $89k 1.1k 78.14
Monster Beverage Corp (MNST) 0.0 $101k 1.8k 55.37
Johnson Controls International Plc equity (JCI) 0.0 $82k 2.0k 40.33
Emcor (EME) 0.0 $65k 938.00 69.30
Annaly Capital Management 0.0 $61k 5.0k 12.25
Carter's (CRI) 0.0 $68k 685.00 99.27
Cerner Corporation 0.0 $67k 935.00 71.66
LKQ Corporation (LKQ) 0.0 $65k 1.8k 36.11
Paychex (PAYX) 0.0 $60k 1.0k 60.00
Mid-America Apartment (MAA) 0.0 $66k 619.00 106.62
International Flavors & Fragrances (IFF) 0.0 $75k 524.00 143.13
Analog Devices (ADI) 0.0 $76k 880.00 86.36
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.0k 77.00
Danaher Corporation (DHR) 0.0 $75k 874.00 85.81
Stericycle (SRCL) 0.0 $77k 1.1k 71.63
Henry Schein (HSIC) 0.0 $61k 742.00 82.21
Cintas Corporation (CTAS) 0.0 $60k 413.00 145.28
Markel Corporation (MKL) 0.0 $64k 60.00 1066.67
Vornado Realty Trust (VNO) 0.0 $60k 778.00 77.12
East West Ban (EWBC) 0.0 $79k 1.3k 60.08
IDEX Corporation (IEX) 0.0 $68k 563.00 120.78
Pioneer Natural Resources (PXD) 0.0 $62k 418.00 148.33
Actuant Corporation 0.0 $80k 3.1k 25.60
Concho Resources 0.0 $64k 486.00 131.69
Tyler Technologies (TYL) 0.0 $68k 389.00 174.81
Gentex Corporation (GNTX) 0.0 $74k 3.7k 19.79
State Auto Financial 0.0 $58k 2.2k 26.32
Standex Int'l (SXI) 0.0 $80k 754.00 106.10
Rayonier (RYN) 0.0 $69k 2.4k 28.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $61k 500.00 122.00
Rydex S&P Equal Weight ETF 0.0 $65k 676.00 96.15
Vanguard Total Stock Market ETF (VTI) 0.0 $72k 557.00 129.26
Vanguard Total Bond Market ETF (BND) 0.0 $77k 943.00 81.65
General Motors Company (GM) 0.0 $61k 1.5k 40.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $63k 594.00 106.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $69k 1.8k 39.01
Blackrock MuniEnhanced Fund 0.0 $59k 5.0k 11.80
Bankunited (BKU) 0.0 $60k 1.7k 35.42
Acadia Healthcare (ACHC) 0.0 $73k 1.5k 47.90
Veeva Sys Inc cl a (VEEV) 0.0 $65k 1.2k 56.52
Voya Prime Rate Trust sh ben int 0.0 $71k 14k 5.26
Fnf (FNF) 0.0 $65k 1.4k 47.48
Globant S A (GLOB) 0.0 $69k 1.7k 40.33
Pra (PRAA) 0.0 $60k 2.1k 28.82
Waste Connections (WCN) 0.0 $58k 828.00 70.05
Arconic 0.0 $62k 2.5k 24.80
Covanta Holding Corporation 0.0 $38k 2.6k 14.73
Cit 0.0 $45k 914.00 49.23
Principal Financial (PFG) 0.0 $35k 550.00 63.64
Host Hotels & Resorts (HST) 0.0 $48k 2.6k 18.42
Travelers Companies (TRV) 0.0 $36k 291.00 123.71
Harley-Davidson (HOG) 0.0 $49k 1.0k 47.99
Hanesbrands (HBI) 0.0 $37k 1.5k 24.90
Qualcomm (QCOM) 0.0 $54k 1.0k 51.67
Biogen Idec (BIIB) 0.0 $36k 115.00 313.04
Williams Companies (WMB) 0.0 $51k 1.7k 30.00
Xcel Energy (XEL) 0.0 $47k 1.0k 47.00
Netflix (NFLX) 0.0 $44k 243.00 181.07
Carlisle Companies (CSL) 0.0 $43k 432.00 99.54
Illumina (ILMN) 0.0 $54k 273.00 197.80
Enbridge (ENB) 0.0 $41k 984.00 41.67
Reliance Steel & Aluminum (RS) 0.0 $56k 734.00 76.29
Atmos Energy Corporation (ATO) 0.0 $35k 416.00 84.13
Gulfport Energy Corporation 0.0 $55k 3.9k 14.26
McCormick & Company, Incorporated (MKC) 0.0 $46k 450.00 102.22
Neogen Corporation (NEOG) 0.0 $54k 700.00 77.14
Intrepid Potash 0.0 $44k 10k 4.40
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 204.00 181.37
Oneok (OKE) 0.0 $37k 662.00 55.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 734.00 54.50
Genpact (G) 0.0 $54k 1.9k 28.54
Verint Systems (VRNT) 0.0 $42k 1.0k 41.46
Vanguard European ETF (VGK) 0.0 $52k 900.00 57.78
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 37.19
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.2k 35.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $52k 3.4k 15.43
Pioneer Municipal High Income Trust (MHI) 0.0 $57k 4.7k 12.13
BlackRock Core Bond Trust (BHK) 0.0 $52k 3.7k 13.98
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.55
Tahoe Resources 0.0 $52k 10k 5.20
Post Holdings Inc Common (POST) 0.0 $51k 575.00 88.70
Zoetis Inc Cl A (ZTS) 0.0 $56k 886.00 63.21
Inovalon Holdings Inc Cl A 0.0 $57k 3.3k 17.10
Kraft Heinz (KHC) 0.0 $56k 723.00 77.46
Transunion (TRU) 0.0 $56k 1.2k 47.14
S&p Global (SPGI) 0.0 $50k 320.00 156.25
Alcoa (AA) 0.0 $39k 833.00 46.82
Yum China Holdings (YUMC) 0.0 $52k 1.3k 40.00
Colony Northstar 0.0 $41k 3.3k 12.43
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $50k 2.4k 21.28
America Movil Sab De Cv spon adr l 0.0 $12k 686.00 17.49
CMS Energy Corporation (CMS) 0.0 $27k 584.00 46.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 300.00 43.33
Corning Incorporated (GLW) 0.0 $20k 669.00 29.90
Starwood Property Trust (STWD) 0.0 $32k 1.5k 21.68
Discover Financial Services (DFS) 0.0 $34k 528.00 64.39
Equifax (EFX) 0.0 $34k 325.00 104.62
FedEx Corporation (FDX) 0.0 $26k 117.00 222.22
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 730.00 17.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 151.00 152.32
Sony Corporation (SONY) 0.0 $22k 600.00 36.67
Autodesk (ADSK) 0.0 $30k 268.00 111.94
Bed Bath & Beyond 0.0 $23k 1.0k 23.00
Nucor Corporation (NUE) 0.0 $23k 408.00 56.37
Sealed Air (SEE) 0.0 $13k 300.00 43.33
T. Rowe Price (TROW) 0.0 $18k 200.00 90.00
Electronic Arts (EA) 0.0 $15k 125.00 120.00
Western Digital (WDC) 0.0 $22k 250.00 88.00
AmerisourceBergen (COR) 0.0 $21k 250.00 84.00
Kroger (KR) 0.0 $22k 1.1k 20.00
McKesson Corporation (MCK) 0.0 $19k 125.00 152.00
Altria (MO) 0.0 $18k 285.00 63.16
Anadarko Petroleum Corporation 0.0 $28k 576.00 48.61
Deere & Company (DE) 0.0 $25k 200.00 125.00
Nike (NKE) 0.0 $26k 500.00 52.00
Unilever 0.0 $15k 250.00 60.00
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Public Service Enterprise (PEG) 0.0 $15k 318.00 47.17
Alliance Data Systems Corporation (BFH) 0.0 $17k 75.00 226.67
Gra (GGG) 0.0 $29k 235.00 123.40
Compass Diversified Holdings (CODI) 0.0 $18k 1.0k 18.00
Seagate Technology Com Stk 0.0 $20k 604.00 33.11
Black Hills Corporation (BKH) 0.0 $34k 500.00 68.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
Wabtec Corporation (WAB) 0.0 $19k 247.00 76.92
F5 Networks (FFIV) 0.0 $24k 200.00 120.00
Icahn Enterprises (IEP) 0.0 $16k 300.00 53.33
Middlesex Water Company (MSEX) 0.0 $21k 525.00 40.00
Alexandria Real Estate Equities (ARE) 0.0 $23k 193.00 119.17
American Water Works (AWK) 0.0 $21k 254.00 82.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 95.00 221.05
LogMeIn 0.0 $28k 253.00 110.67
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 380.00 55.26
Proshares Tr (UYG) 0.0 $16k 140.00 114.29
Government Properties Income Trust 0.0 $13k 700.00 18.57
Kayne Anderson MLP Investment (KYN) 0.0 $18k 1.0k 18.00
Vanguard Information Technology ETF (VGT) 0.0 $30k 200.00 150.00
Tortoise Pwr & Energy (TPZ) 0.0 $21k 1.0k 21.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 329.00 75.99
Tortoise Energy Infrastructure 0.0 $22k 749.00 29.37
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.7k 12.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 3.7k 9.26
John Hancock Investors Trust (JHI) 0.0 $24k 1.3k 18.46
Rockwell Medical Technologies 0.0 $26k 3.0k 8.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 750.00 37.33
Powershares Etf Trust dyna buybk ach 0.0 $17k 300.00 56.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 250.00 64.00
Te Connectivity Ltd for (TEL) 0.0 $32k 381.00 83.99
General Mtrs Co *w exp 07/10/201 0.0 $18k 809.00 22.25
Ishares Tr usa min vo (USMV) 0.0 $14k 270.00 51.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 170.00 82.35
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Phillips 66 (PSX) 0.0 $23k 252.00 91.27
Allianzgi Conv & Income Fd I 0.0 $16k 2.5k 6.40
Sirius Xm Holdings (SIRI) 0.0 $17k 3.0k 5.64
Energy Fuels (UUUU) 0.0 $17k 11k 1.56
Gastar Exploration 0.0 $17k 19k 0.89
First Trust Global Tactical etp (FTGC) 0.0 $19k 933.00 20.36
Weatherford Intl Plc ord 0.0 $20k 4.5k 4.49
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.3k 13.33
Rubicon Proj 0.0 $19k 5.0k 3.80
Alibaba Group Holding (BABA) 0.0 $20k 116.00 172.41
Topbuild (BLD) 0.0 $23k 347.00 66.28
Evolent Health (EVH) 0.0 $34k 1.9k 17.89
Nielsen Hldgs Plc Shs Eur 0.0 $31k 750.00 41.33
Ionis Pharmaceuticals (IONS) 0.0 $16k 317.00 50.47
Liberty Media Corp Del Com Ser 0.0 $12k 319.00 37.62
Mgm Growth Properties 0.0 $15k 500.00 30.00
Envision Healthcare 0.0 $26k 571.00 45.53
Energy Transfer Partners 0.0 $17k 924.00 18.40
Tcg Bdc (CGBD) 0.0 $12k 650.00 18.46
Crown Holdings (CCK) 0.0 $1.0k 21.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $6.0k 230.00 26.09
Himax Technologies (HIMX) 0.0 $3.0k 300.00 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 52.00 38.46
Cme (CME) 0.0 $1.0k 10.00 100.00
Two Harbors Investment 0.0 $5.0k 500.00 10.00
People's United Financial 0.0 $5.0k 300.00 16.67
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Monsanto Company 0.0 $6.0k 53.00 113.21
Regeneron Pharmaceuticals (REGN) 0.0 $999.990000 3.00 333.33
Health Care SPDR (XLV) 0.0 $10k 128.00 78.12
Pulte (PHM) 0.0 $7.0k 250.00 28.00
FirstEnergy (FE) 0.0 $5.0k 176.00 28.41
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
NVIDIA Corporation (NVDA) 0.0 $10k 58.00 172.41
Nuance Communications 0.0 $6.0k 394.00 15.23
PPG Industries (PPG) 0.0 $6.0k 57.00 105.26
Stanley Black & Decker (SWK) 0.0 $4.0k 24.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $2.0k 19.00 105.26
Best Buy (BBY) 0.0 $9.0k 150.00 60.00
Boeing Company (BA) 0.0 $8.0k 32.00 250.00
Boston Scientific Corporation (BSX) 0.0 $9.0k 300.00 30.00
Dow Chemical Company 0.0 $0 0 0.00
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Morgan Stanley (MS) 0.0 $4.0k 85.00 47.06
E.I. du Pont de Nemours & Company 0.0 $0 0 0.00
National-Oilwell Var 0.0 $10k 270.00 37.04
WellCare Health Plans 0.0 $9.0k 50.00 180.00
Aetna 0.0 $4.0k 23.00 173.91
Red Hat 0.0 $4.0k 39.00 102.56
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 72.00 0.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Honeywell International (HON) 0.0 $6.0k 43.00 139.53
Liberty Media 0.0 $10k 423.00 23.64
Nextera Energy (NEE) 0.0 $10k 70.00 142.86
Parker-Hannifin Corporation (PH) 0.0 $5.0k 31.00 161.29
Rio Tinto (RIO) 0.0 $999.970000 19.00 52.63
Gap (GPS) 0.0 $0 5.00 0.00
Shire 0.0 $2.0k 16.00 125.00
TJX Companies (TJX) 0.0 $4.0k 55.00 72.73
Marriott International (MAR) 0.0 $7.0k 61.00 114.75
Sap (SAP) 0.0 $3.0k 29.00 103.45
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Kellogg Company (K) 0.0 $1.0k 11.00 90.91
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Discovery Communications 0.0 $6.0k 290.00 20.69
United States Oil Fund 0.0 $4.0k 400.00 10.00
PPL Corporation (PPL) 0.0 $8.0k 200.00 40.00
Applied Materials (AMAT) 0.0 $8.0k 158.00 50.63
HDFC Bank (HDB) 0.0 $999.960000 13.00 76.92
Pos (PKX) 0.0 $7.0k 100.00 70.00
Lannett Company 0.0 $2.0k 120.00 16.67
Industrial SPDR (XLI) 0.0 $8.0k 116.00 68.97
Activision Blizzard 0.0 $7.0k 107.00 65.42
Dolby Laboratories (DLB) 0.0 $10k 172.00 58.14
Impax Laboratories 0.0 $2.0k 100.00 20.00
Steel Dynamics (STLD) 0.0 $3.0k 88.00 34.09
MKS Instruments (MKSI) 0.0 $2.0k 17.00 117.65
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
MetLife (MET) 0.0 $2.0k 42.00 47.62
Prudential Public Limited Company (PUK) 0.0 $2.0k 46.00 43.48
Banco Santander (SAN) 0.0 $6.0k 841.00 7.13
British American Tobac (BTI) 0.0 $2.0k 40.00 50.00
Cree 0.0 $10k 357.00 28.01
Unilever (UL) 0.0 $1.0k 25.00 40.00
Aqua America 0.0 $11k 323.00 34.06
ImmunoGen 0.0 $4.0k 588.00 6.80
iRobot Corporation (IRBT) 0.0 $4.0k 55.00 72.73
Precision Drilling Corporation 0.0 $3.0k 1.0k 3.00
American International (AIG) 0.0 $9.0k 150.00 60.00
Oclaro 0.0 $2.0k 209.00 9.57
IPATH MSCI India Index Etn 0.0 $8.0k 100.00 80.00
Tesla Motors (TSLA) 0.0 $5.0k 15.00 333.33
Fabrinet (FN) 0.0 $999.880000 28.00 35.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 979.00 8.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 47.00 42.55
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 $9.0k 57.00 157.89
SPDR S&P Dividend (SDY) 0.0 $5.0k 50.00 100.00
FleetCor Technologies 0.0 $4.0k 26.00 153.85
Motorola Solutions (MSI) 0.0 $999.960000 13.00 76.92
Kayne Anderson Energy Total Return Fund 0.0 $11k 1.0k 11.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0k 100.00 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 56.00 160.71
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 300.00 23.33
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 803.00 9.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 686.00 14.58
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 200.00 50.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $10k 200.00 50.00
PowerShares DWA Technical Ldrs Pf 0.0 $5.0k 100.00 50.00
PowerShares DWA Devld Markt Tech 0.0 $3.0k 96.00 31.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0k 71.00 112.68
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 83.00 60.24
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Expedia (EXPE) 0.0 $2.0k 12.00 166.67
Groupon 0.0 $1.0k 150.00 6.67
Aon 0.0 $2.0k 17.00 117.65
Vantiv Inc Cl A 0.0 $3.0k 39.00 76.92
Eaton (ETN) 0.0 $999.970000 19.00 52.63
Workday Inc cl a (WDAY) 0.0 $5.0k 46.00 108.70
Insys Therapeutics 0.0 $1.0k 80.00 12.50
Quintiles Transnatio Hldgs I 0.0 $2.0k 21.00 95.24
Allegion Plc equity (ALLE) 0.0 $6.0k 66.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 150.00 26.67
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Varonis Sys (VRNS) 0.0 $3.0k 61.00 49.18
Pentair cs (PNR) 0.0 $10k 154.00 64.94
Now (DNOW) 0.0 $4.0k 316.00 12.66
Crown Castle Intl (CCI) 0.0 $4.0k 43.00 93.02
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 33.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 16.00 125.00
Outfront Media (OUT) 0.0 $6.0k 224.00 26.79
Diplomat Pharmacy 0.0 $2.0k 100.00 20.00
Store Capital Corp reit 0.0 $10k 400.00 25.00
Dhx Media Ltd Com Stk 0.0 $9.0k 2.0k 4.50
Urban Edge Pptys (UE) 0.0 $9.0k 389.00 23.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.0k 4.9k 1.43
Alarm Com Hldgs (ALRM) 0.0 $2.0k 37.00 54.05
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
Acxiom 0.0 $2.0k 95.00 21.05
Duluth Holdings (DLTH) 0.0 $4.0k 180.00 22.22
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 27.00 37.04
Liberty Media Corp Series C Li 0.0 $2.0k 40.00 50.00
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 $11k 31.00 354.84
Coca Cola European Partners (CCEP) 0.0 $1.0k 25.00 40.00
Versum Matls 0.0 $10k 250.00 40.00
Liberty Ventures - Ser A 0.0 $2.0k 30.00 66.67
Adient (ADNT) 0.0 $5.0k 58.00 86.21
L3 Technologies 0.0 $11k 58.00 189.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 56.00 35.71
Bioverativ Inc Com equity 0.0 $3.0k 55.00 54.55
Welbilt 0.0 $1.0k 53.00 18.87
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
Dxc Technology (DXC) 0.0 $999.960000 12.00 83.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 62.00 0.00