Integrated Investment Consultants

Integrated Investment Consultants as of March 31, 2017

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 588 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.4 $21M 182k 113.80
iShares Russell 1000 Value Index (IWD) 9.3 $21M 178k 114.94
iShares S&P 500 Index (IVV) 6.7 $15M 62k 237.26
iShares Russell Midcap Growth Idx. (IWP) 5.7 $12M 119k 103.76
Spdr S&p 500 Etf (SPY) 4.9 $11M 46k 235.75
iShares Russell 2000 Value Index (IWN) 3.8 $8.3M 71k 118.17
Vanguard Emerging Markets ETF (VWO) 2.8 $6.1M 154k 39.72
Vanguard Europe Pacific ETF (VEA) 2.3 $5.0M 127k 39.30
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.7M 75k 62.29
General Electric Company 1.3 $2.9M 97k 29.80
iShares Russell 2000 Index (IWM) 1.1 $2.3M 17k 137.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.2M 21k 105.25
Merck & Co (MRK) 0.9 $2.0M 32k 63.53
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 22k 87.86
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 17k 108.51
Mylan Nv 0.8 $1.8M 46k 39.00
Pfizer (PFE) 0.7 $1.6M 47k 34.22
Johnson & Johnson (JNJ) 0.7 $1.6M 13k 124.57
Alerian Mlp Etf 0.7 $1.5M 118k 12.71
Cisco Systems (CSCO) 0.7 $1.4M 42k 33.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.4M 16k 84.54
Omega Healthcare Investors (OHI) 0.6 $1.3M 41k 32.99
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.7k 166.73
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 82.00
Apple (AAPL) 0.6 $1.3M 8.8k 143.63
Procter & Gamble Company (PG) 0.6 $1.3M 14k 89.82
Illinois Tool Works (ITW) 0.5 $1.2M 8.9k 132.47
Microsoft Corporation (MSFT) 0.5 $1.1M 17k 65.89
Amgen (AMGN) 0.5 $1.1M 6.9k 164.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 29k 39.39
Sun Communities (SUI) 0.5 $1.1M 14k 80.36
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.3k 847.66
First Majestic Silver Corp (AG) 0.5 $1.0M 132k 7.97
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.1M 9.0k 116.68
Qualcomm (QCOM) 0.5 $978k 17k 57.36
Altria (MO) 0.4 $972k 14k 71.42
Goldman Sachs (GS) 0.4 $919k 4.0k 229.75
Walt Disney Company (DIS) 0.4 $919k 8.1k 113.41
Stryker Corporation (SYK) 0.4 $927k 7.0k 131.68
Oracle Corporation (ORCL) 0.4 $929k 21k 44.59
Technology SPDR (XLK) 0.4 $896k 17k 53.33
Vanguard Value ETF (VTV) 0.4 $902k 9.5k 95.42
Abbvie (ABBV) 0.4 $833k 13k 65.19
SPDR Gold Trust (GLD) 0.4 $792k 6.7k 118.71
International Business Machines (IBM) 0.3 $765k 4.4k 174.22
Pepsi (PEP) 0.3 $775k 6.9k 111.80
McDonald's Corporation (MCD) 0.3 $750k 5.8k 129.60
Chevron Corporation (CVX) 0.3 $724k 6.7k 107.32
At&t (T) 0.3 $731k 18k 41.55
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $730k 6.5k 112.97
Facebook Inc cl a (META) 0.3 $725k 5.1k 142.07
Verizon Communications (VZ) 0.3 $669k 14k 48.72
Fiserv (FI) 0.3 $663k 5.7k 115.38
Abbott Laboratories (ABT) 0.3 $639k 14k 44.43
Starbucks Corporation (SBUX) 0.3 $643k 11k 58.37
Vanguard S&p 500 Etf idx (VOO) 0.3 $638k 3.0k 216.27
iShares S&P Global Telecommunicat. (IXP) 0.3 $619k 10k 59.52
iShares Gold Trust 0.3 $592k 49k 12.00
iShares S&P 500 Growth Index (IVW) 0.3 $581k 4.4k 131.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $601k 5.5k 108.94
iShares S&P 500 Value Index (IVE) 0.3 $569k 5.5k 103.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $555k 6.3k 87.75
3M Company (MMM) 0.2 $527k 2.7k 192.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $516k 4.2k 122.94
Ecolab (ECL) 0.2 $508k 4.1k 125.28
Intel Corporation (INTC) 0.2 $499k 14k 36.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $499k 100k 4.99
B2gold Corp (BTG) 0.2 $512k 182k 2.82
Kinder Morgan (KMI) 0.2 $508k 23k 21.75
Fastenal Company (FAST) 0.2 $487k 9.5k 51.49
Snap-on Incorporated (SNA) 0.2 $469k 2.8k 168.71
Amazon (AMZN) 0.2 $450k 508.00 885.83
Alphabet Inc Class C cs (GOOG) 0.2 $453k 546.00 829.67
Hexcel Corporation (HXL) 0.2 $439k 8.1k 54.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $437k 1.4k 312.14
Pretium Res Inc Com Isin# Ca74 0.2 $431k 40k 10.78
Gastar Exploration 0.2 $440k 286k 1.54
Coherent 0.2 $426k 2.1k 205.80
Philip Morris International (PM) 0.2 $406k 3.6k 112.78
Royal Dutch Shell 0.2 $422k 8.0k 52.74
Vanguard REIT ETF (VNQ) 0.2 $408k 4.9k 82.64
Duke Energy (DUK) 0.2 $388k 4.7k 82.06
Costco Wholesale Corporation (COST) 0.2 $368k 2.2k 167.50
Global Payments (GPN) 0.2 $381k 4.7k 80.69
Entegris (ENTG) 0.2 $345k 15k 23.38
Accenture (ACN) 0.2 $360k 3.0k 120.00
United Rentals (URI) 0.1 $338k 2.7k 125.19
Mednax (MD) 0.1 $325k 4.7k 69.44
Coca-Cola Company (KO) 0.1 $307k 7.2k 42.39
CSX Corporation (CSX) 0.1 $305k 6.6k 46.56
Valspar Corporation 0.1 $316k 2.8k 110.99
Adobe Systems Incorporated (ADBE) 0.1 $312k 2.4k 130.27
Schlumberger (SLB) 0.1 $317k 4.1k 78.21
Advanced Energy Industries (AEIS) 0.1 $317k 4.6k 68.59
Monolithic Power Systems (MPWR) 0.1 $302k 3.3k 92.24
Comcast Corporation (CMCSA) 0.1 $287k 7.6k 37.63
Becton, Dickinson and (BDX) 0.1 $293k 1.6k 183.35
Air Products & Chemicals (APD) 0.1 $290k 2.1k 135.20
Weyerhaeuser Company (WY) 0.1 $281k 8.3k 34.02
salesforce (CRM) 0.1 $279k 3.4k 82.54
DTE Energy Company (DTE) 0.1 $275k 2.7k 101.93
iShares Dow Jones US Energy Sector (IYE) 0.1 $293k 7.6k 38.55
Cbre Group Inc Cl A (CBRE) 0.1 $282k 8.1k 34.85
Dominion Resources (D) 0.1 $266k 3.4k 77.46
Core Laboratories 0.1 $269k 2.3k 115.45
Thermo Fisher Scientific (TMO) 0.1 $261k 1.7k 153.53
Visa (V) 0.1 $263k 3.0k 88.82
EnerSys (ENS) 0.1 $259k 3.3k 78.84
Littelfuse (LFUS) 0.1 $261k 1.6k 160.02
Intuit (INTU) 0.1 $254k 2.2k 115.93
Raymond James Financial (RJF) 0.1 $253k 3.3k 76.14
O'reilly Automotive (ORLY) 0.1 $263k 975.00 269.74
Express Scripts Holding 0.1 $253k 3.8k 65.99
BP (BP) 0.1 $232k 6.7k 34.48
Western Union Company (WU) 0.1 $245k 12k 20.33
Wal-Mart Stores (WMT) 0.1 $245k 3.4k 72.06
Waste Management (WM) 0.1 $239k 3.3k 72.80
Dow Chemical Company 0.1 $241k 3.8k 63.50
Franklin Electric (FELE) 0.1 $239k 5.6k 43.05
Halliburton Company (HAL) 0.1 $250k 5.1k 49.21
Lowe's Companies (LOW) 0.1 $240k 2.9k 82.16
Roper Industries (ROP) 0.1 $247k 1.2k 206.35
BHP Billiton (BHP) 0.1 $232k 6.4k 36.25
Cabot Microelectronics Corporation 0.1 $243k 3.2k 76.49
Centene Corporation (CNC) 0.1 $233k 3.3k 71.21
WGL Holdings 0.1 $248k 3.0k 82.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 3.5k 69.27
Mondelez Int (MDLZ) 0.1 $249k 5.8k 43.14
Intercontinental Exchange (ICE) 0.1 $235k 3.9k 59.87
American Express Company (AXP) 0.1 $226k 2.9k 78.99
Home Depot (HD) 0.1 $211k 1.4k 146.83
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 131.71
Comerica Incorporated (CMA) 0.1 $209k 3.1k 68.46
CVS Caremark Corporation (CVS) 0.1 $210k 2.7k 78.65
Ford Motor Company (F) 0.1 $229k 20k 11.66
Total (TTE) 0.1 $215k 4.3k 50.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $211k 16k 13.35
OSI Systems (OSIS) 0.1 $225k 3.1k 73.12
Scotts Miracle-Gro Company (SMG) 0.1 $223k 2.4k 93.19
Financial Select Sector SPDR (XLF) 0.1 $226k 9.5k 23.68
Vodafone Group New Adr F (VOD) 0.1 $211k 8.0k 26.45
Charles Schwab Corporation (SCHW) 0.1 $203k 5.0k 40.84
Bank of New York Mellon Corporation (BK) 0.1 $208k 4.4k 47.14
Affiliated Managers (AMG) 0.1 $201k 1.2k 164.08
V.F. Corporation (VFC) 0.1 $195k 3.5k 55.04
Emerson Electric (EMR) 0.1 $204k 3.4k 59.91
Allstate Corporation (ALL) 0.1 $202k 2.5k 81.35
GATX Corporation (GATX) 0.1 $189k 3.1k 60.91
Mueller Water Products (MWA) 0.1 $194k 16k 11.82
iShares Russell 1000 Index (IWB) 0.1 $189k 1.4k 131.43
South Jersey Industries 0.1 $187k 5.2k 35.63
Teledyne Technologies Incorporated (TDY) 0.1 $191k 1.5k 126.74
Alliance Resource Partners (ARLP) 0.1 $198k 9.1k 21.66
Chemical Financial Corporation 0.1 $193k 3.8k 51.06
Kennedy-Wilson Holdings (KW) 0.1 $195k 8.8k 22.16
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $206k 2.0k 102.39
Sanmina (SANM) 0.1 $188k 4.6k 40.68
Catalent (CTLT) 0.1 $197k 6.9k 28.37
Anthem (ELV) 0.1 $190k 1.2k 165.22
Kraft Heinz (KHC) 0.1 $207k 2.3k 90.87
Sba Communications Corp (SBAC) 0.1 $201k 1.7k 120.07
Dick's Sporting Goods (DKS) 0.1 $170k 3.5k 48.75
Northrop Grumman Corporation (NOC) 0.1 $165k 695.00 237.41
Timken Company (TKR) 0.1 $175k 3.9k 45.08
E.I. du Pont de Nemours & Company 0.1 $165k 2.1k 80.49
Raytheon Company 0.1 $173k 1.1k 152.42
Waters Corporation (WAT) 0.1 $186k 1.2k 156.17
Potash Corp. Of Saskatchewan I 0.1 $171k 10k 17.10
Marsh & McLennan Companies (MMC) 0.1 $170k 2.3k 73.75
Danaher Corporation (DHR) 0.1 $185k 2.2k 85.33
Exelon Corporation (EXC) 0.1 $168k 4.7k 35.97
FLIR Systems 0.1 $168k 4.6k 36.36
Cantel Medical 0.1 $165k 2.1k 79.98
Quest Diagnostics Incorporated (DGX) 0.1 $180k 1.8k 98.41
Celgene Corporation 0.1 $170k 1.4k 124.18
Materials SPDR (XLB) 0.1 $165k 3.2k 52.35
Silver Wheaton Corp 0.1 $167k 8.0k 20.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $169k 1.6k 105.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $173k 2.0k 86.50
American Tower Reit (AMT) 0.1 $180k 1.5k 121.21
Bloomin Brands (BLMN) 0.1 $178k 9.0k 19.76
Willis Towers Watson (WTW) 0.1 $183k 1.4k 130.71
Chubb (CB) 0.1 $176k 1.3k 136.01
Firstcash 0.1 $167k 3.4k 49.25
China Mobile 0.1 $145k 2.6k 55.36
HSBC Holdings (HSBC) 0.1 $150k 3.7k 40.88
Aercap Holdings Nv Ord Cmn (AER) 0.1 $154k 3.3k 46.04
Broadridge Financial Solutions (BR) 0.1 $149k 2.2k 67.73
Caterpillar (CAT) 0.1 $159k 1.7k 92.98
Bristol Myers Squibb (BMY) 0.1 $163k 3.0k 54.33
SYSCO Corporation (SYY) 0.1 $153k 3.0k 51.86
Laboratory Corp. of America Holdings (LH) 0.1 $153k 1.1k 143.12
Horace Mann Educators Corporation (HMN) 0.1 $148k 3.6k 41.07
ConocoPhillips (COP) 0.1 $154k 3.1k 49.71
UnitedHealth (UNH) 0.1 $148k 903.00 163.90
C.H. Robinson Worldwide (CHRW) 0.1 $149k 1.9k 77.40
priceline.com Incorporated 0.1 $148k 83.00 1783.13
Edison International (EIX) 0.1 $154k 1.9k 79.83
Middleby Corporation (MIDD) 0.1 $149k 1.1k 136.20
Molina Healthcare (MOH) 0.1 $148k 3.2k 45.75
United Natural Foods (UNFI) 0.1 $164k 3.8k 43.16
National Instruments 0.1 $156k 4.8k 32.57
Suncor Energy (SU) 0.1 $156k 5.1k 30.73
Altra Holdings 0.1 $161k 4.1k 38.91
Vanguard Mid-Cap ETF (VO) 0.1 $153k 1.1k 138.96
Vanguard Small-Cap ETF (VB) 0.1 $152k 1.1k 132.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $144k 1.8k 80.00
United Fire & Casualty (UFCS) 0.1 $163k 3.8k 42.85
Lpl Financial Holdings (LPLA) 0.1 $153k 3.9k 39.74
Fortive (FTV) 0.1 $161k 2.7k 60.30
Ihs Markit 0.1 $156k 3.7k 42.08
BHP Billiton 0.1 $134k 4.3k 31.22
Legg Mason 0.1 $134k 3.7k 36.22
Eli Lilly & Co. (LLY) 0.1 $126k 1.5k 84.00
Archer Daniels Midland Company (ADM) 0.1 $121k 2.6k 45.89
Brown & Brown (BRO) 0.1 $130k 3.1k 41.60
Citrix Systems 0.1 $124k 1.5k 83.73
Transocean (RIG) 0.1 $137k 11k 12.45
Albany International (AIN) 0.1 $127k 2.8k 45.95
Equity Residential (EQR) 0.1 $129k 2.1k 62.02
Masco Corporation (MAS) 0.1 $121k 3.6k 33.99
BB&T Corporation 0.1 $134k 3.0k 44.83
Colgate-Palmolive Company (CL) 0.1 $127k 1.7k 73.11
United Technologies Corporation 0.1 $139k 1.2k 112.10
Ca 0.1 $122k 3.8k 31.77
Grand Canyon Education (LOPE) 0.1 $141k 2.0k 71.76
Estee Lauder Companies (EL) 0.1 $131k 1.6k 84.52
Eaton Vance 0.1 $123k 2.7k 45.05
American Equity Investment Life Holding (AEL) 0.1 $134k 5.7k 23.68
ManTech International Corporation 0.1 $134k 3.9k 34.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $122k 16k 7.59
Chemed Corp Com Stk (CHE) 0.1 $121k 661.00 183.06
Medical Properties Trust (MPW) 0.1 $123k 9.5k 12.91
United Bankshares (UBSI) 0.1 $133k 3.1k 42.33
Stifel Financial (SF) 0.1 $137k 2.7k 50.02
Trustmark Corporation (TRMK) 0.1 $138k 4.3k 31.89
PowerShares QQQ Trust, Series 1 0.1 $125k 941.00 132.84
Yamana Gold 0.1 $139k 50k 2.78
Nevsun Res 0.1 $125k 50k 2.50
MV Oil Trust (MVO) 0.1 $122k 20k 6.10
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $136k 10k 13.60
Pdc Energy 0.1 $123k 2.0k 62.18
Everbank Finl 0.1 $122k 6.3k 19.50
Walgreen Boots Alliance (WBA) 0.1 $123k 1.5k 82.88
Allergan 0.1 $128k 534.00 239.70
Annaly Capital Management 0.1 $106k 9.6k 11.09
MasterCard Incorporated (MA) 0.1 $101k 900.00 112.22
U.S. Bancorp (USB) 0.1 $108k 2.1k 51.43
Bank of America Corporation (BAC) 0.1 $103k 4.4k 23.58
Consolidated Edison (ED) 0.1 $116k 1.5k 77.33
Cardinal Health (CAH) 0.1 $119k 1.5k 81.56
Hillenbrand (HI) 0.1 $111k 3.1k 35.81
Rollins (ROL) 0.1 $112k 3.0k 37.22
Cabot Corporation (CBT) 0.1 $112k 1.9k 60.09
Mohawk Industries (MHK) 0.1 $106k 460.00 230.43
Matthews International Corporation (MATW) 0.1 $100k 1.5k 67.80
Aegon 0.1 $114k 22k 5.11
Capital One Financial (COF) 0.1 $102k 1.2k 86.81
Diageo (DEO) 0.1 $110k 950.00 115.79
Fluor Corporation (FLR) 0.1 $102k 1.9k 52.88
GlaxoSmithKline 0.1 $117k 2.8k 42.24
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.6k 63.62
Praxair 0.1 $113k 951.00 118.82
John Wiley & Sons (WLY) 0.1 $110k 2.1k 53.66
American Electric Power Company (AEP) 0.1 $120k 1.8k 67.23
Canadian Natural Resources (CNQ) 0.1 $103k 3.1k 32.71
Stericycle (SRCL) 0.1 $118k 1.4k 82.63
Southern Company (SO) 0.1 $106k 2.1k 50.00
Beacon Roofing Supply (BECN) 0.1 $102k 2.1k 49.11
Westar Energy 0.1 $106k 2.0k 54.28
Astoria Financial Corporation 0.1 $119k 5.8k 20.45
CoStar (CSGP) 0.1 $100k 481.00 207.90
Ultimate Software 0.1 $110k 561.00 196.08
Marathon Oil Corporation (MRO) 0.1 $107k 6.8k 15.81
Amtrust Financial Services 0.1 $109k 5.9k 18.40
Meritage Homes Corporation (MTH) 0.1 $111k 3.0k 36.74
Acuity Brands (AYI) 0.1 $114k 558.00 204.30
Tata Motors 0.1 $101k 2.8k 35.63
athenahealth 0.1 $105k 931.00 112.78
Rockwell Automation (ROK) 0.1 $117k 750.00 156.00
WesBan (WSBC) 0.1 $120k 3.2k 37.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $108k 565.00 191.15
SPDR S&P Homebuilders (XHB) 0.1 $114k 3.1k 37.38
Alexco Resource Corp 0.1 $105k 66k 1.59
KKR & Co 0.1 $114k 6.3k 18.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $111k 798.00 139.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $103k 7.7k 13.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $113k 2.7k 42.58
Ishares Tr s^p aggr all (AOA) 0.1 $99k 2.0k 49.90
Palo Alto Networks (PANW) 0.1 $120k 1.1k 112.78
Ambev Sa- (ABEV) 0.1 $105k 18k 5.75
Twitter 0.1 $99k 6.6k 14.91
Mobileye 0.1 $105k 1.7k 61.19
Equinix (EQIX) 0.1 $119k 297.00 400.67
Blackstone 0.0 $95k 3.2k 29.69
United Parcel Service (UPS) 0.0 $91k 850.00 107.06
Ritchie Bros. Auctioneers Inco 0.0 $95k 2.9k 32.88
Wells Fargo & Company (WFC) 0.0 $83k 1.5k 55.56
Automatic Data Processing (ADP) 0.0 $92k 900.00 102.22
Ross Stores (ROST) 0.0 $92k 1.4k 66.19
Rockwell Collins 0.0 $78k 800.00 97.50
Kroger (KR) 0.0 $94k 3.2k 29.46
Yum! Brands (YUM) 0.0 $83k 1.3k 63.85
Texas Instruments Incorporated (TXN) 0.0 $83k 1.0k 80.98
Anheuser-Busch InBev NV (BUD) 0.0 $93k 850.00 109.41
Vornado Realty Trust (VNO) 0.0 $78k 778.00 100.26
Landstar System (LSTR) 0.0 $88k 1.0k 85.85
Actuant Corporation 0.0 $82k 3.1k 26.24
Euronet Worldwide (EEFT) 0.0 $87k 1.0k 85.71
HEICO Corporation (HEI) 0.0 $87k 1.0k 86.74
Agree Realty Corporation (ADC) 0.0 $94k 2.0k 48.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 2.1k 42.00
Gentex Corporation (GNTX) 0.0 $80k 3.7k 21.39
Healthcare Services (HCSG) 0.0 $86k 2.0k 43.32
Smith & Nephew (SNN) 0.0 $90k 2.9k 30.91
Neogen Corporation (NEOG) 0.0 $85k 1.3k 65.38
iShares S&P MidCap 400 Index (IJH) 0.0 $95k 552.00 172.10
Oneok (OKE) 0.0 $83k 1.5k 55.11
SPDR KBW Bank (KBE) 0.0 $88k 2.1k 42.93
First Potomac Realty Trust 0.0 $86k 8.4k 10.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $87k 756.00 115.08
First Republic Bank/san F (FRCB) 0.0 $81k 866.00 93.53
Vanguard Information Technology ETF (VGT) 0.0 $90k 661.00 136.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.60
Bankunited (BKU) 0.0 $86k 2.3k 37.46
Citigroup (C) 0.0 $81k 1.3k 60.13
Proto Labs (PRLB) 0.0 $86k 1.7k 50.89
stock 0.0 $98k 1.6k 62.18
Servicenow (NOW) 0.0 $98k 1.1k 87.11
Orange Sa (ORAN) 0.0 $89k 5.7k 15.58
Keysight Technologies (KEYS) 0.0 $88k 2.4k 35.95
Medtronic (MDT) 0.0 $90k 1.1k 80.21
Monster Beverage Corp (MNST) 0.0 $80k 1.7k 46.06
Paypal Holdings (PYPL) 0.0 $86k 2.0k 42.79
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.0k 42.11
Cit 0.0 $61k 1.4k 43.23
Ansys (ANSS) 0.0 $75k 699.00 107.30
Lincoln National Corporation (LNC) 0.0 $72k 1.1k 65.10
SEI Investments Company (SEIC) 0.0 $74k 1.5k 50.10
BioMarin Pharmaceutical (BMRN) 0.0 $64k 734.00 87.19
Carter's (CRI) 0.0 $66k 733.00 90.04
Cerner Corporation 0.0 $57k 965.00 59.07
Paychex (PAYX) 0.0 $59k 1.0k 59.00
Harley-Davidson (HOG) 0.0 $62k 1.0k 60.72
International Flavors & Fragrances (IFF) 0.0 $69k 524.00 131.68
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.0k 72.00
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.4k 52.63
Jacobs Engineering 0.0 $76k 1.4k 55.64
Markel Corporation (MKL) 0.0 $59k 60.00 983.33
Prudential Financial (PRU) 0.0 $66k 620.00 106.45
IDEX Corporation (IEX) 0.0 $68k 732.00 92.90
Pioneer Natural Resources (PXD) 0.0 $66k 353.00 186.97
Verisk Analytics (VRSK) 0.0 $74k 912.00 81.14
Gra (GGG) 0.0 $61k 650.00 93.85
Reliance Steel & Aluminum (RS) 0.0 $63k 785.00 80.25
Concho Resources 0.0 $58k 454.00 127.75
Gulfport Energy Corporation 0.0 $66k 3.9k 17.12
Alexion Pharmaceuticals 0.0 $72k 597.00 120.60
State Auto Financial 0.0 $60k 2.2k 27.22
Standex Int'l (SXI) 0.0 $76k 757.00 100.40
Albemarle Corporation (ALB) 0.0 $64k 603.00 106.14
Rayonier (RYN) 0.0 $68k 2.4k 28.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 500.00 118.00
Vanguard Total Stock Market ETF (VTI) 0.0 $68k 557.00 122.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 376.00 154.26
Vanguard Total Bond Market ETF (BND) 0.0 $76k 943.00 80.59
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 $61k 1.6k 38.88
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 37.19
Blackrock MuniEnhanced Fund 0.0 $58k 5.0k 11.60
Pioneer Municipal High Income Trust (MHI) 0.0 $55k 4.7k 11.70
Apollo Global Management 'a' 0.0 $73k 3.0k 24.33
Pvh Corporation (PVH) 0.0 $72k 697.00 103.30
Acadia Healthcare (ACHC) 0.0 $66k 1.5k 43.31
Five Below (FIVE) 0.0 $72k 1.7k 43.40
Veeva Sys Inc cl a (VEEV) 0.0 $60k 1.2k 51.06
Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.41
Fnf (FNF) 0.0 $57k 1.5k 38.93
Pra (PRAA) 0.0 $69k 2.1k 33.14
Freshpet (FRPT) 0.0 $55k 5.0k 11.00
Arconic 0.0 $66k 2.5k 26.40
Envision Healthcare 0.0 $73k 1.2k 61.14
Covanta Holding Corporation 0.0 $43k 2.8k 15.58
Emcor (EME) 0.0 $50k 791.00 63.21
Starwood Property Trust (STWD) 0.0 $33k 1.5k 22.36
Discover Financial Services (DFS) 0.0 $36k 528.00 68.18
Equifax (EFX) 0.0 $44k 325.00 135.38
Health Care SPDR (XLV) 0.0 $34k 457.00 74.40
Bed Bath & Beyond 0.0 $39k 1.0k 39.00
H&R Block (HRB) 0.0 $47k 2.0k 23.50
Host Hotels & Resorts (HST) 0.0 $52k 2.8k 18.65
LKQ Corporation (LKQ) 0.0 $54k 1.8k 29.35
Hanesbrands (HBI) 0.0 $33k 1.6k 20.75
Mid-America Apartment (MAA) 0.0 $51k 498.00 102.41
Anadarko Petroleum Corporation 0.0 $36k 576.00 62.50
Williams Companies (WMB) 0.0 $50k 1.7k 29.41
Patterson Companies (PDCO) 0.0 $49k 1.1k 45.62
Whole Foods Market 0.0 $35k 1.2k 30.04
Cintas Corporation (CTAS) 0.0 $52k 413.00 125.91
Xcel Energy (XEL) 0.0 $44k 1.0k 44.00
Carlisle Companies (CSL) 0.0 $49k 462.00 106.06
Industrial SPDR (XLI) 0.0 $36k 560.00 64.29
Illumina (ILMN) 0.0 $43k 253.00 169.96
Enbridge (ENB) 0.0 $41k 984.00 41.67
Black Hills Corporation (BKH) 0.0 $33k 500.00 66.00
Atmos Energy Corporation (ATO) 0.0 $33k 416.00 79.33
Capstead Mortgage Corporation 0.0 $35k 3.4k 10.45
McCormick & Company, Incorporated (MKC) 0.0 $44k 450.00 97.78
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 264.00 162.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 817.00 55.08
Genpact (G) 0.0 $50k 2.0k 24.70
Verint Systems (VRNT) 0.0 $44k 1.0k 43.44
General Motors Company (GM) 0.0 $47k 1.3k 35.69
Vanguard European ETF (VGK) 0.0 $46k 900.00 51.11
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.2k 31.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.4k 14.54
BlackRock Core Bond Trust (BHK) 0.0 $50k 3.7k 13.44
Nuveen Michigan Qlity Incom Municipal 0.0 $39k 3.0k 13.21
Post Holdings Inc Common (POST) 0.0 $50k 575.00 86.96
Inovalon Holdings Inc Cl A 0.0 $43k 3.4k 12.56
Broad 0.0 $37k 167.00 221.56
Yum China Holdings (YUMC) 0.0 $35k 1.3k 26.92
Colony Northstar 0.0 $43k 3.3k 13.04
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
CMS Energy Corporation (CMS) 0.0 $26k 584.00 44.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Corning Incorporated (GLW) 0.0 $16k 610.00 26.23
FedEx Corporation (FDX) 0.0 $20k 100.00 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 730.00 31.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 123.00 105.69
Sony Corporation (SONY) 0.0 $20k 600.00 33.33
Pulte (PHM) 0.0 $12k 500.00 24.00
Autodesk (ADSK) 0.0 $30k 346.00 86.71
Nucor Corporation (NUE) 0.0 $28k 474.00 59.07
Sealed Air (SEE) 0.0 $13k 300.00 43.33
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
Travelers Companies (TRV) 0.0 $29k 244.00 118.85
AFLAC Incorporated (AFL) 0.0 $11k 150.00 73.33
Electronic Arts (EA) 0.0 $11k 125.00 88.00
Western Digital (WDC) 0.0 $30k 360.00 83.33
AmerisourceBergen (COR) 0.0 $22k 250.00 88.00
National-Oilwell Var 0.0 $11k 270.00 40.74
WellCare Health Plans 0.0 $14k 100.00 140.00
McKesson Corporation (MCK) 0.0 $19k 125.00 152.00
Deere & Company (DE) 0.0 $22k 200.00 110.00
Nextera Energy (NEE) 0.0 $17k 134.00 126.87
Nike (NKE) 0.0 $28k 500.00 56.00
Telefonica (TEF) 0.0 $11k 1.0k 11.00
Unilever 0.0 $12k 250.00 48.00
Biogen Idec (BIIB) 0.0 $30k 111.00 270.27
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Public Service Enterprise (PEG) 0.0 $14k 318.00 44.03
Alliance Data Systems Corporation (BFH) 0.0 $19k 75.00 253.33
PowerShares DB Com Indx Trckng Fund 0.0 $12k 773.00 15.52
Energy Select Sector SPDR (XLE) 0.0 $18k 251.00 71.71
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Seagate Technology Com Stk 0.0 $28k 604.00 46.36
Ingersoll-rand Co Ltd-cl A 0.0 $16k 200.00 80.00
Oneok Partners 0.0 $21k 380.00 55.26
Energy Transfer Partners 0.0 $22k 616.00 35.71
Skyworks Solutions (SWKS) 0.0 $15k 150.00 100.00
Wabtec Corporation (WAB) 0.0 $21k 264.00 79.55
F5 Networks (FFIV) 0.0 $29k 200.00 145.00
Icahn Enterprises (IEP) 0.0 $15k 300.00 50.00
Middlesex Water Company (MSEX) 0.0 $19k 525.00 36.19
American Water Works (AWK) 0.0 $20k 254.00 78.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 64.00 203.12
Consumer Discretionary SPDR (XLY) 0.0 $32k 362.00 88.40
Valeant Pharmaceuticals Int 0.0 $18k 1.6k 11.16
LogMeIn 0.0 $25k 253.00 98.81
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 392.00 51.02
Uranium Energy (UEC) 0.0 $22k 16k 1.42
Proshares Tr (UYG) 0.0 $14k 140.00 100.00
Government Properties Income Trust 0.0 $15k 700.00 21.43
Kayne Anderson MLP Investment (KYN) 0.0 $21k 1.0k 21.00
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.0k 13.00
Tortoise Pwr & Energy (TPZ) 0.0 $22k 1.0k 22.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 337.00 68.25
Tortoise Energy Infrastructure 0.0 $26k 749.00 34.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 793.00 36.57
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 $19k 3.0k 6.33
Black Diamond 0.0 $27k 5.0k 5.40
Te Connectivity Ltd for (TEL) 0.0 $28k 381.00 73.49
General Mtrs Co *w exp 07/10/201 0.0 $14k 809.00 17.31
Expedia (EXPE) 0.0 $19k 150.00 126.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 950.00 29.47
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Phillips 66 (PSX) 0.0 $20k 252.00 79.37
Stratasys (SSYS) 0.0 $26k 1.3k 20.72
Allianzgi Conv & Income Fd I 0.0 $15k 2.5k 6.00
Ambac Finl (AMBC) 0.0 $13k 709.00 18.34
Sirius Xm Holdings (SIRI) 0.0 $16k 3.0k 5.31
Energy Fuels (UUUU) 0.0 $23k 11k 2.11
First Trust Global Tactical etp (FTGC) 0.0 $19k 933.00 20.36
Weatherford Intl Plc ord 0.0 $30k 4.5k 6.73
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.3k 13.33
Rubicon Proj 0.0 $29k 5.0k 5.80
Topbuild (BLD) 0.0 $16k 347.00 46.11
Cable One (CABO) 0.0 $18k 29.00 620.69
Ionis Pharmaceuticals (IONS) 0.0 $17k 422.00 40.28
Mgm Growth Properties 0.0 $14k 500.00 28.00
Alcoa (AA) 0.0 $29k 833.00 34.81
L3 Technologies 0.0 $15k 93.00 161.29
America Movil Sab De Cv spon adr l 0.0 $10k 686.00 14.58
Melco Crown Entertainment (MLCO) 0.0 $4.0k 230.00 17.39
Himax Technologies (HIMX) 0.0 $3.0k 300.00 10.00
People's United Financial 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Monsanto Company 0.0 $5.0k 40.00 125.00
FirstEnergy (FE) 0.0 $6.0k 176.00 34.09
Kohl's Corporation (KSS) 0.0 $2.0k 50.00 40.00
Nuance Communications 0.0 $7.0k 394.00 17.77
Best Buy (BBY) 0.0 $7.0k 150.00 46.67
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
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
Hovnanian Enterprises 0.0 $5.0k 2.0k 2.50
Discovery Communications 0.0 $8.0k 290.00 27.59
United States Oil Fund 0.0 $4.0k 400.00 10.00
PPL Corporation (PPL) 0.0 $7.0k 200.00 35.00
Pos (PKX) 0.0 $6.0k 100.00 60.00
Netflix (NFLX) 0.0 $2.0k 15.00 133.33
Lannett Company 0.0 $3.0k 120.00 25.00
Quantum Corporation 0.0 $0 500.00 0.00
Dolby Laboratories (DLB) 0.0 $9.0k 172.00 52.33
Entergy Corporation (ETR) 0.0 $5.0k 70.00 71.43
Impax Laboratories 0.0 $1.0k 100.00 10.00
Legacy Reserves 0.0 $2.0k 1.0k 2.00
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Banco Santander (SAN) 0.0 $5.0k 841.00 5.95
Vanguard Natural Resources 0.0 $2.0k 18k 0.11
Cree 0.0 $10k 357.00 28.01
Lululemon Athletica (LULU) 0.0 $0 0 0.00
Sabine Royalty Trust (SBR) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $10k 323.00 30.96
ImmunoGen 0.0 $2.0k 588.00 3.40
iRobot Corporation (IRBT) 0.0 $5.0k 70.00 71.43
Precision Drilling Corporation 0.0 $5.0k 1.0k 5.00
American International (AIG) 0.0 $9.0k 150.00 60.00
IPATH MSCI India Index Etn 0.0 $7.0k 100.00 70.00
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 $7.0k 58.00 120.69
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 170.00 41.18
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $0 0 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 56.00 142.86
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 803.00 9.96
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 55.00 90.91
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
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $0 0 0.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 37.00 189.19
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 $8.0k 100.00 80.00
Suncoke Energy (SXC) 0.0 $1.0k 117.00 8.55
Groupon 0.0 $1.0k 150.00 6.67
Insys Therapeutics 0.0 $1.0k 80.00 12.50
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 0 0.00
One Gas (OGS) 0.0 $5.0k 70.00 71.43
Lands' End (LE) 0.0 $1.0k 53.00 18.87
Pentair cs (PNR) 0.0 $10k 154.00 64.94
Now (DNOW) 0.0 $5.0k 316.00 15.82
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 $6.0k 224.00 26.79
Diplomat Pharmacy 0.0 $2.0k 100.00 20.00
Urban Edge Pptys (UE) 0.0 $10k 389.00 25.71
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
Duluth Holdings (DLTH) 0.0 $4.0k 180.00 22.22
Liberty Media Corp Series C Li 0.0 $1.0k 40.00 25.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 269.00 33.46
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 $6.0k 161.00 37.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Versum Matls 0.0 $10k 312.00 32.05
Mtge Invt Corp Com reit 0.0 $10k 600.00 16.67
Liberty Ventures - Ser A 0.0 $999.900000 30.00 33.33
Adient (ADNT) 0.0 $4.0k 58.00 68.97
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 56.00 17.86
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 85.00 23.53