Integrated Investment Consultants

Integrated Investment Consultants as of June 30, 2017

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 593 positions in its portfolio as reported in the June 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 180k 119.02
iShares Russell 1000 Value Index (IWD) 9.3 $21M 177k 116.43
iShares S&P 500 Index (IVV) 6.8 $15M 62k 243.42
iShares Russell Midcap Growth Idx. (IWP) 5.8 $13M 119k 108.07
Spdr S&p 500 Etf (SPY) 5.0 $11M 46k 241.81
iShares Russell 2000 Value Index (IWN) 3.8 $8.3M 70k 118.87
Vanguard Emerging Markets ETF (VWO) 2.9 $6.3M 155k 40.83
Vanguard Europe Pacific ETF (VEA) 2.4 $5.3M 129k 41.32
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.9M 75k 65.20
General Electric Company 1.2 $2.7M 101k 27.01
iShares Russell 2000 Index (IWM) 1.1 $2.4M 17k 140.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.3M 22k 105.33
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 22k 91.40
Merck & Co (MRK) 0.9 $2.0M 32k 64.10
iShares Lehman Aggregate Bond (AGG) 0.9 $1.9M 18k 109.48
Mylan Nv 0.8 $1.7M 43k 38.82
Johnson & Johnson (JNJ) 0.7 $1.6M 12k 132.29
Pfizer (PFE) 0.7 $1.6M 46k 33.58
Alerian Mlp Etf 0.6 $1.4M 118k 11.96
Cisco Systems (CSCO) 0.6 $1.3M 42k 31.30
Omega Healthcare Investors (OHI) 0.6 $1.3M 41k 33.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 16k 84.50
Berkshire Hathaway (BRK.B) 0.6 $1.3M 7.7k 169.33
Apple (AAPL) 0.6 $1.3M 8.8k 144.02
Illinois Tool Works (ITW) 0.6 $1.3M 8.9k 143.29
Exxon Mobil Corporation (XOM) 0.6 $1.2M 15k 80.74
Procter & Gamble Company (PG) 0.6 $1.2M 14k 87.18
Sun Communities (SUI) 0.6 $1.2M 14k 87.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 29k 41.40
Microsoft Corporation (MSFT) 0.5 $1.2M 17k 68.92
Amgen (AMGN) 0.5 $1.2M 6.9k 172.23
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.3k 929.69
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.1M 9.0k 121.59
Oracle Corporation (ORCL) 0.5 $1.0M 21k 50.16
Altria (MO) 0.5 $1.0M 14k 74.50
Stryker Corporation (SYK) 0.4 $977k 7.0k 138.78
Abbvie (ABBV) 0.4 $927k 13k 72.55
Technology SPDR (XLK) 0.4 $919k 17k 54.70
Vanguard Value ETF (VTV) 0.4 $908k 9.4k 96.52
Goldman Sachs (GS) 0.4 $888k 4.0k 222.00
McDonald's Corporation (MCD) 0.4 $886k 5.8k 153.10
Walt Disney Company (DIS) 0.4 $861k 8.1k 106.26
First Majestic Silver Corp (AG) 0.4 $833k 102k 8.21
Pepsi (PEP) 0.4 $801k 6.9k 115.53
Facebook Inc cl a (META) 0.4 $799k 5.3k 151.01
SPDR Gold Trust (GLD) 0.3 $787k 6.7k 117.96
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $735k 6.2k 117.64
Abbott Laboratories (ABT) 0.3 $699k 14k 48.60
Fiserv (FI) 0.3 $701k 5.7k 122.32
Chevron Corporation (CVX) 0.3 $693k 6.6k 104.27
International Business Machines (IBM) 0.3 $691k 4.5k 153.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $686k 6.2k 109.78
At&t (T) 0.3 $664k 18k 37.74
Verizon Communications (VZ) 0.3 $613k 14k 44.64
Starbucks Corporation (SBUX) 0.3 $589k 10k 58.31
iShares Gold Trust 0.3 $589k 49k 11.94
iShares S&P 500 Growth Index (IVW) 0.3 $604k 4.4k 136.90
iShares S&P Global Telecommunicat. (IXP) 0.3 $608k 10k 58.46
iShares S&P 500 Value Index (IVE) 0.3 $574k 5.5k 105.05
3M Company (MMM) 0.2 $559k 2.7k 208.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $559k 6.3k 88.38
Ecolab (ECL) 0.2 $521k 3.9k 132.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $516k 4.2k 122.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $500k 100k 5.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $500k 2.3k 222.22
Alphabet Inc Class C cs (GOOG) 0.2 $489k 538.00 908.92
Intel Corporation (INTC) 0.2 $466k 14k 33.70
Coherent 0.2 $466k 2.1k 225.12
Monolithic Power Systems (MPWR) 0.2 $460k 4.8k 96.46
Snap-on Incorporated (SNA) 0.2 $439k 2.8k 157.91
Amazon (AMZN) 0.2 $447k 462.00 967.53
SPDR S&P MidCap 400 ETF (MDY) 0.2 $445k 1.4k 317.86
Kinder Morgan (KMI) 0.2 $442k 23k 19.16
Global Payments (GPN) 0.2 $426k 4.7k 90.22
Philip Morris International (PM) 0.2 $417k 3.6k 117.46
Royal Dutch Shell 0.2 $426k 8.0k 53.24
Hexcel Corporation (HXL) 0.2 $425k 8.1k 52.78
Vanguard REIT ETF (VNQ) 0.2 $411k 4.9k 83.25
Duke Energy (DUK) 0.2 $395k 4.7k 83.54
Fastenal Company (FAST) 0.2 $386k 8.9k 43.51
Costco Wholesale Corporation (COST) 0.2 $355k 2.2k 160.13
CSX Corporation (CSX) 0.2 $357k 6.6k 54.50
Home Depot (HD) 0.2 $365k 2.4k 153.23
Accenture (ACN) 0.2 $352k 2.9k 123.51
Adobe Systems Incorporated (ADBE) 0.1 $339k 2.4k 141.54
Entegris (ENTG) 0.1 $324k 15k 21.96
Comcast Corporation (CMCSA) 0.1 $319k 8.2k 38.90
Coca-Cola Company (KO) 0.1 $317k 7.1k 44.88
United Rentals (URI) 0.1 $304k 2.7k 112.59
Becton, Dickinson and (BDX) 0.1 $312k 1.6k 195.24
Air Products & Chemicals (APD) 0.1 $307k 2.1k 143.12
Schlumberger (SLB) 0.1 $300k 4.6k 65.89
B2gold Corp (BTG) 0.1 $316k 113k 2.80
Visa (V) 0.1 $278k 3.0k 93.89
salesforce (CRM) 0.1 $293k 3.4k 86.69
Advanced Energy Industries (AEIS) 0.1 $299k 4.6k 64.69
DTE Energy Company (DTE) 0.1 $285k 2.7k 105.63
Intuit (INTU) 0.1 $291k 2.2k 132.82
Mednax (MD) 0.1 $281k 4.7k 60.30
Fortuna Silver Mines (FSM) 0.1 $293k 60k 4.88
Cbre Group Inc Cl A (CBRE) 0.1 $295k 8.1k 36.46
Express Scripts Holding 0.1 $287k 4.5k 63.89
Dominion Resources (D) 0.1 $263k 3.4k 76.59
Thermo Fisher Scientific (TMO) 0.1 $270k 1.6k 174.19
Weyerhaeuser Company (WY) 0.1 $277k 8.3k 33.54
Roper Industries (ROP) 0.1 $277k 1.2k 231.41
EnerSys (ENS) 0.1 $266k 3.7k 72.54
Littelfuse (LFUS) 0.1 $269k 1.6k 164.93
Raymond James Financial (RJF) 0.1 $267k 3.3k 80.35
iShares Dow Jones US Energy Sector (IYE) 0.1 $270k 7.6k 35.53
Intercontinental Exchange (ICE) 0.1 $259k 3.9k 65.99
Western Union Company (WU) 0.1 $247k 13k 19.07
American Express Company (AXP) 0.1 $241k 2.9k 84.24
Wal-Mart Stores (WMT) 0.1 $250k 3.3k 75.76
Waste Management (WM) 0.1 $241k 3.3k 73.41
Core Laboratories 0.1 $236k 2.3k 101.29
Dow Chemical Company 0.1 $239k 3.8k 62.98
Halliburton Company (HAL) 0.1 $233k 5.5k 42.75
Mueller Water Products (MWA) 0.1 $233k 20k 11.70
Cabot Microelectronics Corporation 0.1 $235k 3.2k 73.97
Centene Corporation (CNC) 0.1 $253k 3.2k 79.76
WGL Holdings 0.1 $251k 3.0k 83.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $246k 3.5k 70.13
Mondelez Int (MDLZ) 0.1 $234k 5.4k 43.16
Catalent (CTLT) 0.1 $244k 6.9k 35.14
BP (BP) 0.1 $226k 6.5k 34.71
Charles Schwab Corporation (SCHW) 0.1 $214k 5.0k 43.05
Reinsurance Group of America (RGA) 0.1 $227k 1.8k 128.18
Bank of New York Mellon Corporation (BK) 0.1 $225k 4.4k 51.00
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.6k 129.27
Franklin Electric (FELE) 0.1 $230k 5.6k 41.43
Timken Company (TKR) 0.1 $227k 4.9k 46.18
Comerica Incorporated (CMA) 0.1 $224k 3.1k 73.37
Waters Corporation (WAT) 0.1 $219k 1.2k 183.88
Allstate Corporation (ALL) 0.1 $220k 2.5k 88.60
Total (TTE) 0.1 $212k 4.3k 49.63
Lowe's Companies (LOW) 0.1 $226k 2.9k 77.37
OSI Systems (OSIS) 0.1 $231k 3.1k 75.07
Scotts Miracle-Gro Company (SMG) 0.1 $214k 2.4k 89.43
O'reilly Automotive (ORLY) 0.1 $213k 975.00 218.46
Vodafone Group New Adr F (VOD) 0.1 $229k 8.0k 28.71
Anthem (ELV) 0.1 $216k 1.2k 187.83
Sba Communications Corp (SBAC) 0.1 $226k 1.7k 135.01
Affiliated Managers (AMG) 0.1 $203k 1.2k 165.71
V.F. Corporation (VFC) 0.1 $204k 3.5k 57.58
Emerson Electric (EMR) 0.1 $203k 3.4k 59.62
CVS Caremark Corporation (CVS) 0.1 $189k 2.3k 80.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $190k 16k 12.02
GATX Corporation (GATX) 0.1 $199k 3.1k 64.13
iShares Russell 1000 Index (IWB) 0.1 $195k 1.4k 135.61
Quest Diagnostics Incorporated (DGX) 0.1 $200k 1.8k 111.17
Teledyne Technologies Incorporated (TDY) 0.1 $192k 1.5k 127.41
National Instruments 0.1 $191k 4.8k 40.17
Financial Select Sector SPDR (XLF) 0.1 $197k 8.0k 24.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $196k 1.8k 106.52
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $207k 2.0k 102.88
American Tower Reit (AMT) 0.1 $190k 1.4k 132.40
Bloomin Brands (BLMN) 0.1 $191k 9.0k 21.21
Gastar Exploration 0.1 $207k 222k 0.93
Kraft Heinz (KHC) 0.1 $195k 2.3k 85.60
Willis Towers Watson (WTW) 0.1 $204k 1.4k 145.71
Firstcash 0.1 $198k 3.4k 58.39
Blackstone 0.1 $170k 5.1k 33.33
Caterpillar (CAT) 0.1 $184k 1.7k 107.60
Bristol Myers Squibb (BMY) 0.1 $167k 3.0k 55.67
Northrop Grumman Corporation (NOC) 0.1 $170k 664.00 256.02
Raytheon Company 0.1 $176k 1.1k 161.62
Marsh & McLennan Companies (MMC) 0.1 $180k 2.3k 78.09
Danaher Corporation (DHR) 0.1 $183k 2.2k 84.41
Exelon Corporation (EXC) 0.1 $168k 4.7k 35.97
Meritage Homes Corporation (MTH) 0.1 $175k 4.2k 42.17
BHP Billiton (BHP) 0.1 $171k 4.8k 35.62
South Jersey Industries 0.1 $179k 5.2k 34.11
Alliance Resource Partners (ARLP) 0.1 $173k 9.1k 18.93
Celgene Corporation 0.1 $178k 1.4k 130.02
Chemical Financial Corporation 0.1 $183k 3.8k 48.41
Kennedy-Wilson Holdings (KW) 0.1 $168k 8.8k 19.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $175k 2.0k 87.50
United Fire & Casualty (UFCS) 0.1 $168k 3.8k 44.16
Sanmina (SANM) 0.1 $176k 4.6k 38.08
Chubb (CB) 0.1 $188k 1.3k 145.29
Broad 0.1 $185k 792.00 233.59
Fortive (FTV) 0.1 $169k 2.7k 63.30
Aercap Holdings Nv Ord Cmn (AER) 0.1 $155k 3.3k 46.34
Broadridge Financial Solutions (BR) 0.1 $166k 2.2k 75.45
SYSCO Corporation (SYY) 0.1 $148k 3.0k 50.17
Albany International (AIN) 0.1 $148k 2.8k 53.55
Cabot Corporation (CBT) 0.1 $165k 3.1k 53.28
Laboratory Corp. of America Holdings (LH) 0.1 $165k 1.1k 154.35
E.I. du Pont de Nemours & Company 0.1 $162k 2.0k 80.68
Potash Corp. Of Saskatchewan I 0.1 $163k 10k 16.30
United Technologies Corporation 0.1 $151k 1.2k 121.77
UnitedHealth (UNH) 0.1 $166k 893.00 185.89
Ford Motor Company (F) 0.1 $161k 14k 11.22
FLIR Systems 0.1 $160k 4.6k 34.62
Grand Canyon Education (LOPE) 0.1 $153k 2.0k 78.46
priceline.com Incorporated 0.1 $150k 80.00 1875.00
Estee Lauder Companies (EL) 0.1 $149k 1.6k 96.13
Baidu (BIDU) 0.1 $152k 849.00 179.03
Edison International (EIX) 0.1 $151k 1.9k 78.28
American Equity Investment Life Holding (AEL) 0.1 $149k 5.7k 26.33
Cantel Medical 0.1 $161k 2.1k 78.04
ManTech International Corporation 0.1 $161k 3.9k 41.48
Oil States International (OIS) 0.1 $159k 5.9k 27.18
Trustmark Corporation (TRMK) 0.1 $158k 4.9k 32.08
Materials SPDR (XLB) 0.1 $161k 3.0k 53.67
Suncor Energy (SU) 0.1 $148k 5.1k 29.15
Altra Holdings 0.1 $165k 4.1k 39.87
Vanguard Mid-Cap ETF (VO) 0.1 $157k 1.1k 142.60
Vanguard Small-Cap ETF (VB) 0.1 $155k 1.1k 135.61
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $161k 21k 7.86
Lpl Financial Holdings (LPLA) 0.1 $146k 3.5k 42.32
Ihs Markit 0.1 $162k 3.7k 44.00
Wheaton Precious Metals Corp (WPM) 0.1 $159k 8.0k 19.88
BHP Billiton 0.1 $132k 4.3k 30.75
Legg Mason 0.1 $141k 3.7k 38.11
Eli Lilly & Co. (LLY) 0.1 $123k 1.5k 82.00
Brown & Brown (BRO) 0.1 $135k 3.1k 43.20
Equity Residential (EQR) 0.1 $137k 2.1k 65.87
Masco Corporation (MAS) 0.1 $136k 3.6k 38.20
Horace Mann Educators Corporation (HMN) 0.1 $136k 3.6k 37.74
BB&T Corporation 0.1 $136k 3.0k 45.50
Colgate-Palmolive Company (CL) 0.1 $129k 1.7k 74.27
ConocoPhillips (COP) 0.1 $136k 3.1k 43.90
Praxair 0.1 $126k 951.00 132.49
American Electric Power Company (AEP) 0.1 $124k 1.8k 69.47
Ca 0.1 $132k 3.8k 34.38
CoStar (CSGP) 0.1 $124k 471.00 263.27
C.H. Robinson Worldwide (CHRW) 0.1 $132k 1.9k 68.57
Eaton Vance 0.1 $129k 2.7k 47.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $134k 16k 8.34
Chemed Corp Com Stk (CHE) 0.1 $133k 651.00 204.30
Middleby Corporation (MIDD) 0.1 $133k 1.1k 121.57
Medical Properties Trust (MPW) 0.1 $123k 9.5k 12.91
United Bankshares (UBSI) 0.1 $123k 3.1k 39.15
athenahealth 0.1 $131k 931.00 140.71
Stifel Financial (SF) 0.1 $126k 2.7k 46.00
WesBan (WSBC) 0.1 $125k 3.2k 39.57
United Natural Foods (UNFI) 0.1 $139k 3.8k 36.58
Yamana Gold 0.1 $123k 50k 2.46
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
Palo Alto Networks (PANW) 0.1 $142k 1.1k 133.46
Equinix (EQIX) 0.1 $127k 297.00 427.61
Allergan 0.1 $130k 534.00 243.45
China Mobile 0.1 $103k 1.9k 53.18
HSBC Holdings (HSBC) 0.1 $114k 2.5k 46.47
MasterCard Incorporated (MA) 0.1 $109k 900.00 121.11
U.S. Bancorp (USB) 0.1 $109k 2.1k 51.90
Bank of America Corporation (BAC) 0.1 $106k 4.4k 24.27
Archer Daniels Midland Company (ADM) 0.1 $109k 2.6k 41.33
Consolidated Edison (ED) 0.1 $121k 1.5k 80.67
Cardinal Health (CAH) 0.1 $114k 1.5k 78.14
Citrix Systems 0.1 $118k 1.5k 79.68
Hillenbrand (HI) 0.1 $112k 3.1k 36.13
Rollins (ROL) 0.1 $121k 3.0k 40.62
Mohawk Industries (MHK) 0.1 $111k 460.00 241.30
Aegon 0.1 $114k 22k 5.11
Diageo (DEO) 0.1 $114k 950.00 120.00
GlaxoSmithKline 0.1 $119k 2.8k 42.96
John Wiley & Sons (WLY) 0.1 $108k 2.1k 52.68
Southern Company (SO) 0.1 $102k 2.1k 48.11
Beacon Roofing Supply (BECN) 0.1 $101k 2.1k 49.22
Westar Energy 0.1 $104k 2.0k 53.25
Astoria Financial Corporation 0.1 $117k 5.8k 20.10
Ultimate Software 0.1 $117k 556.00 210.43
Verisk Analytics (VRSK) 0.1 $112k 1.3k 84.21
Marathon Oil Corporation (MRO) 0.1 $107k 9.1k 11.82
Acuity Brands (AYI) 0.1 $113k 558.00 202.51
Molina Healthcare (MOH) 0.1 $114k 1.6k 69.39
Fresenius Medical Care AG & Co. (FMS) 0.1 $102k 2.1k 48.14
Rockwell Automation (ROK) 0.1 $113k 700.00 161.43
Smith & Nephew (SNN) 0.1 $101k 2.9k 34.68
PowerShares QQQ Trust, Series 1 0.1 $121k 883.00 137.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $111k 565.00 196.46
SPDR S&P Homebuilders (XHB) 0.1 $118k 3.1k 38.69
KKR & Co 0.1 $116k 6.3k 18.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $112k 798.00 140.35
MV Oil Trust (MVO) 0.1 $116k 20k 5.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $114k 13k 8.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $106k 7.7k 13.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $116k 2.7k 43.71
Ishares Tr s^p aggr all (AOA) 0.1 $109k 2.1k 51.93
Proto Labs (PRLB) 0.1 $112k 1.7k 67.27
Pdc Energy 0.1 $109k 2.5k 43.17
Servicenow (NOW) 0.1 $119k 1.1k 105.78
Ambev Sa- (ABEV) 0.1 $100k 18k 5.48
Twitter 0.1 $119k 6.6k 17.92
Walgreen Boots Alliance (WBA) 0.1 $116k 1.5k 78.17
Medtronic (MDT) 0.1 $100k 1.1k 89.13
Paypal Holdings (PYPL) 0.1 $108k 2.0k 53.73
Arcelormittal Cl A Ny Registry (MT) 0.1 $111k 4.9k 22.82
Ansys (ANSS) 0.0 $85k 699.00 121.60
SEI Investments Company (SEIC) 0.0 $79k 1.5k 53.49
United Parcel Service (UPS) 0.0 $94k 850.00 110.59
Ritchie Bros. Auctioneers Inco 0.0 $83k 2.9k 28.73
Wells Fargo & Company (WFC) 0.0 $83k 1.5k 55.48
Transocean (RIG) 0.0 $91k 11k 8.27
Automatic Data Processing (ADP) 0.0 $92k 900.00 102.22
Ross Stores (ROST) 0.0 $80k 1.4k 57.55
Matthews International Corporation (MATW) 0.0 $90k 1.5k 61.02
Rockwell Collins 0.0 $84k 800.00 105.00
Yum! Brands (YUM) 0.0 $96k 1.3k 73.85
Capital One Financial (COF) 0.0 $97k 1.2k 82.55
Fluor Corporation (FLR) 0.0 $88k 1.9k 45.62
Occidental Petroleum Corporation (OXY) 0.0 $97k 1.6k 59.91
Texas Instruments Incorporated (TXN) 0.0 $79k 1.0k 77.07
Agilent Technologies Inc C ommon (A) 0.0 $86k 1.4k 59.56
Canadian Natural Resources (CNQ) 0.0 $91k 3.1k 28.90
Jacobs Engineering 0.0 $87k 1.6k 54.38
Anheuser-Busch InBev NV (BUD) 0.0 $94k 850.00 110.59
Prudential Financial (PRU) 0.0 $99k 920.00 107.61
IDEX Corporation (IEX) 0.0 $83k 732.00 113.39
Landstar System (LSTR) 0.0 $88k 1.0k 85.85
Euronet Worldwide (EEFT) 0.0 $89k 1.0k 87.68
HEICO Corporation (HEI) 0.0 $90k 1.3k 71.83
Tata Motors 0.0 $94k 2.8k 33.16
West Pharmaceutical Services (WST) 0.0 $81k 853.00 94.96
Agree Realty Corporation (ADC) 0.0 $90k 2.0k 46.08
Healthcare Services (HCSG) 0.0 $92k 2.0k 46.94
iShares S&P MidCap 400 Index (IJH) 0.0 $96k 552.00 173.91
SPDR KBW Bank (KBE) 0.0 $89k 2.1k 43.41
Alexco Resource Corp 0.0 $87k 66k 1.31
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 $87k 866.00 100.46
Apollo Global Management 'a' 0.0 $79k 3.0k 26.33
Citigroup (C) 0.0 $90k 1.3k 66.82
Pvh Corporation (PVH) 0.0 $80k 697.00 114.78
stock 0.0 $94k 1.6k 57.14
Five Below (FIVE) 0.0 $82k 1.7k 49.43
Orange Sa (ORAN) 0.0 $91k 5.7k 15.93
Pra (PRAA) 0.0 $79k 2.1k 37.94
Keysight Technologies (KEYS) 0.0 $95k 2.4k 38.81
Freshpet (FRPT) 0.0 $91k 5.5k 16.55
Monster Beverage Corp (MNST) 0.0 $86k 1.7k 49.51
Johnson Controls International Plc equity (JCI) 0.0 $87k 2.0k 43.61
Annaly Capital Management 0.0 $60k 5.0k 12.05
Lincoln National Corporation (LNC) 0.0 $75k 1.1k 67.81
BioMarin Pharmaceutical (BMRN) 0.0 $67k 734.00 91.28
Carter's (CRI) 0.0 $65k 733.00 88.68
Cerner Corporation 0.0 $62k 935.00 66.31
H&R Block (HRB) 0.0 $56k 1.8k 31.11
LKQ Corporation (LKQ) 0.0 $59k 1.8k 32.78
Paychex (PAYX) 0.0 $57k 1.0k 57.00
Mid-America Apartment (MAA) 0.0 $70k 662.00 105.74
International Flavors & Fragrances (IFF) 0.0 $71k 524.00 135.50
Analog Devices (ADI) 0.0 $68k 880.00 77.27
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.0k 72.00
Stericycle (SRCL) 0.0 $63k 825.00 76.36
Markel Corporation (MKL) 0.0 $59k 60.00 983.33
Vornado Realty Trust (VNO) 0.0 $73k 778.00 93.83
Pioneer Natural Resources (PXD) 0.0 $71k 442.00 160.63
Gra (GGG) 0.0 $63k 575.00 109.57
Reliance Steel & Aluminum (RS) 0.0 $57k 785.00 72.61
Actuant Corporation 0.0 $77k 3.1k 24.64
Gulfport Energy Corporation 0.0 $57k 3.9k 14.78
Alexion Pharmaceuticals 0.0 $73k 597.00 122.28
Gentex Corporation (GNTX) 0.0 $71k 3.7k 18.98
State Auto Financial 0.0 $57k 2.2k 25.86
Standex Int'l (SXI) 0.0 $69k 757.00 91.15
Albemarle Corporation (ALB) 0.0 $77k 725.00 106.21
Rayonier (RYN) 0.0 $69k 2.4k 28.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 500.00 120.00
Genpact (G) 0.0 $56k 2.0k 27.67
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 557.00 123.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $59k 376.00 156.91
Vanguard Total Bond Market ETF (BND) 0.0 $77k 943.00 81.65
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
Blackrock MuniEnhanced Fund 0.0 $60k 5.0k 12.00
Pioneer Municipal High Income Trust (MHI) 0.0 $57k 4.7k 12.13
Bankunited (BKU) 0.0 $77k 2.3k 33.54
Pretium Res Inc Com Isin# Ca74 0.0 $72k 7.7k 9.41
Acadia Healthcare (ACHC) 0.0 $75k 1.5k 49.21
Veeva Sys Inc cl a (VEEV) 0.0 $71k 1.2k 61.74
Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.41
Fnf (FNF) 0.0 $66k 1.5k 45.08
Arconic 0.0 $57k 2.5k 22.80
Envision Healthcare 0.0 $75k 1.2k 62.81
Covanta Holding Corporation 0.0 $36k 2.8k 13.04
Cit 0.0 $47k 975.00 48.21
Emcor (EME) 0.0 $52k 791.00 65.74
Principal Financial (PFG) 0.0 $35k 550.00 63.64
Equifax (EFX) 0.0 $45k 325.00 138.46
Autodesk (ADSK) 0.0 $35k 346.00 101.16
Host Hotels & Resorts (HST) 0.0 $51k 2.8k 18.29
Harley-Davidson (HOG) 0.0 $55k 1.0k 53.87
Hanesbrands (HBI) 0.0 $37k 1.6k 23.27
Qualcomm (QCOM) 0.0 $55k 1.0k 55.00
Williams Companies (WMB) 0.0 $51k 1.7k 30.00
Patterson Companies (PDCO) 0.0 $50k 1.1k 46.55
Cintas Corporation (CTAS) 0.0 $52k 413.00 125.91
East West Ban (EWBC) 0.0 $52k 882.00 58.96
Xcel Energy (XEL) 0.0 $46k 1.0k 46.00
Carlisle Companies (CSL) 0.0 $44k 462.00 95.24
Illumina (ILMN) 0.0 $44k 253.00 173.91
Enbridge (ENB) 0.0 $39k 984.00 39.63
Black Hills Corporation (BKH) 0.0 $34k 500.00 68.00
Atmos Energy Corporation (ATO) 0.0 $35k 416.00 84.13
Concho Resources 0.0 $55k 454.00 121.15
McCormick & Company, Incorporated (MKC) 0.0 $44k 450.00 97.78
Neogen Corporation (NEOG) 0.0 $48k 700.00 68.57
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 204.00 166.67
Verint Systems (VRNT) 0.0 $41k 1.0k 40.47
International Tower Hill Mines (THM) 0.0 $42k 88k 0.48
General Motors Company (GM) 0.0 $53k 1.5k 34.94
Vanguard European ETF (VGK) 0.0 $50k 900.00 55.56
SPDR Barclays Capital High Yield B 0.0 $55k 1.5k 37.19
SPDR S&P International Small Cap (GWX) 0.0 $40k 1.2k 33.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $51k 3.4k 15.13
BlackRock Core Bond Trust (BHK) 0.0 $52k 3.7k 13.98
Nuveen Michigan Qlity Incom Municipal 0.0 $40k 3.0k 13.55
Post Holdings Inc Common (POST) 0.0 $45k 575.00 78.26
Zoetis Inc Cl A (ZTS) 0.0 $45k 714.00 63.03
Inovalon Holdings Inc Cl A 0.0 $44k 3.3k 13.20
Transunion (TRU) 0.0 $40k 921.00 43.43
Evolent Health (EVH) 0.0 $48k 1.9k 25.26
Waste Connections (WCN) 0.0 $42k 648.00 64.81
Yum China Holdings (YUMC) 0.0 $51k 1.3k 39.23
Colony Northstar 0.0 $46k 3.3k 13.95
CMS Energy Corporation (CMS) 0.0 $27k 584.00 46.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 300.00 40.00
Corning Incorporated (GLW) 0.0 $18k 610.00 29.51
Starwood Property Trust (STWD) 0.0 $33k 1.5k 22.36
Discover Financial Services (DFS) 0.0 $33k 528.00 62.50
FedEx Corporation (FDX) 0.0 $22k 100.00 220.00
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 730.00 32.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 123.00 130.08
Sony Corporation (SONY) 0.0 $23k 600.00 38.33
Bed Bath & Beyond 0.0 $30k 1.0k 30.00
Nucor Corporation (NUE) 0.0 $27k 474.00 56.96
Sealed Air (SEE) 0.0 $13k 300.00 43.33
T. Rowe Price (TROW) 0.0 $15k 200.00 75.00
Travelers Companies (TRV) 0.0 $31k 244.00 127.05
Electronic Arts (EA) 0.0 $13k 125.00 104.00
Western Digital (WDC) 0.0 $32k 360.00 88.89
AmerisourceBergen (COR) 0.0 $24k 250.00 96.00
Kroger (KR) 0.0 $26k 1.1k 23.64
McKesson Corporation (MCK) 0.0 $21k 125.00 168.00
Anadarko Petroleum Corporation 0.0 $26k 576.00 45.14
Deere & Company (DE) 0.0 $25k 200.00 125.00
Nike (NKE) 0.0 $30k 500.00 60.00
Unilever 0.0 $14k 250.00 56.00
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
Netflix (NFLX) 0.0 $26k 171.00 152.05
Compass Diversified Holdings (CODI) 0.0 $17k 1.0k 17.00
Seagate Technology Com Stk 0.0 $23k 604.00 38.08
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
Oneok Partners 0.0 $19k 380.00 50.00
Wabtec Corporation (WAB) 0.0 $24k 264.00 90.91
F5 Networks (FFIV) 0.0 $25k 200.00 125.00
Icahn Enterprises (IEP) 0.0 $15k 300.00 50.00
Middlesex Water Company (MSEX) 0.0 $21k 525.00 40.00
Intrepid Potash 0.0 $23k 10k 2.30
American Water Works (AWK) 0.0 $20k 254.00 78.74
Oneok (OKE) 0.0 $15k 288.00 52.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 600.00 55.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $20k 95.00 210.53
Valeant Pharmaceuticals Int 0.0 $28k 1.6k 17.36
LogMeIn 0.0 $26k 253.00 102.77
iShares MSCI EAFE Value Index (EFV) 0.0 $20k 392.00 51.02
Proshares Tr (UYG) 0.0 $15k 140.00 107.14
Government Properties Income Trust 0.0 $13k 700.00 18.57
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.0k 19.00
Vanguard Information Technology ETF (VGT) 0.0 $28k 200.00 140.00
Tortoise Pwr & Energy (TPZ) 0.0 $21k 1.0k 21.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 337.00 74.18
Tortoise Energy Infrastructure 0.0 $23k 749.00 30.71
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 $24k 3.0k 8.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $28k 750.00 37.33
Black Diamond 0.0 $33k 5.0k 6.60
Te Connectivity Ltd for (TEL) 0.0 $30k 381.00 78.74
General Mtrs Co *w exp 07/10/201 0.0 $14k 809.00 17.31
Synergy Pharmaceuticals 0.0 $22k 5.0k 4.40
Pimco Total Return Etf totl (BOND) 0.0 $32k 300.00 106.67
Phillips 66 (PSX) 0.0 $21k 252.00 83.33
Stratasys (SSYS) 0.0 $29k 1.3k 23.11
Allianzgi Conv & Income Fd I 0.0 $16k 2.5k 6.40
Sirius Xm Holdings (SIRI) 0.0 $16k 3.0k 5.31
Energy Fuels (UUUU) 0.0 $17k 11k 1.56
First Trust Global Tactical etp (FTGC) 0.0 $18k 933.00 19.29
Weatherford Intl Plc ord 0.0 $17k 4.5k 3.81
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.3k 15.69
Rubicon Proj 0.0 $26k 5.0k 5.20
On Deck Capital 0.0 $12k 2.5k 4.80
Topbuild (BLD) 0.0 $18k 347.00 51.87
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $28k 15k 1.88
Ionis Pharmaceuticals (IONS) 0.0 $21k 422.00 49.76
S&p Global (SPGI) 0.0 $29k 202.00 143.56
Mgm Growth Properties 0.0 $15k 500.00 30.00
Alcoa (AA) 0.0 $27k 833.00 32.41
L3 Technologies 0.0 $16k 93.00 172.04
Energy Transfer Partners 0.0 $19k 924.00 20.56
America Movil Sab De Cv spon adr l 0.0 $11k 686.00 16.03
Melco Crown Entertainment (MLCO) 0.0 $5.0k 230.00 21.74
Himax Technologies (HIMX) 0.0 $2.0k 300.00 6.67
People's United Financial 0.0 $5.0k 300.00 16.67
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Monsanto Company 0.0 $5.0k 40.00 125.00
Dick's Sporting Goods (DKS) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $6.0k 250.00 24.00
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 $7.0k 394.00 17.77
Stanley Black & Decker (SWK) 0.0 $3.0k 24.00 125.00
Best Buy (BBY) 0.0 $9.0k 150.00 60.00
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Morgan Stanley (MS) 0.0 $4.0k 85.00 47.06
National-Oilwell Var 0.0 $9.0k 270.00 33.33
WellCare Health Plans 0.0 $9.0k 50.00 180.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 72.00 13.89
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Liberty Media 0.0 $10k 423.00 23.64
Nextera Energy (NEE) 0.0 $10k 70.00 142.86
Telefonica (TEF) 0.0 $10k 1.0k 10.00
Fifth Third Ban (FITB) 0.0 $3.0k 125.00 24.00
Discovery Communications 0.0 $7.0k 290.00 24.14
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 $5.0k 132.00 37.88
Pos (PKX) 0.0 $6.0k 100.00 60.00
Lannett Company 0.0 $2.0k 120.00 16.67
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 247.00 16.19
Dolby Laboratories (DLB) 0.0 $8.0k 172.00 46.51
Entergy Corporation (ETR) 0.0 $5.0k 70.00 71.43
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 $999.940000 17.00 58.82
Legacy Reserves 0.0 $0 0 0.00
Banco Santander (SAN) 0.0 $6.0k 841.00 7.13
Capstead Mortgage Corporation 0.0 $0 0 0.00
Cree 0.0 $9.0k 357.00 25.21
Aqua America 0.0 $11k 323.00 34.06
ImmunoGen 0.0 $4.0k 588.00 6.80
iRobot Corporation (IRBT) 0.0 $5.0k 55.00 90.91
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
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 $7.0k 58.00 120.69
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 170.00 47.06
Kayne Anderson Energy Total Return Fund 0.0 $11k 1.0k 11.00
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
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
PowerShares DWA Technical Ldrs Pf 0.0 $5.0k 100.00 50.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $11k 400.00 27.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $8.0k 71.00 112.68
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 83.00 48.19
Ralph Lauren Corp (RL) 0.0 $7.0k 100.00 70.00
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
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 $2.0k 61.00 32.79
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 $5.0k 224.00 22.32
Diplomat Pharmacy 0.0 $1.0k 100.00 10.00
Urban Edge Pptys (UE) 0.0 $9.0k 389.00 23.14
Alarm Com Hldgs (ALRM) 0.0 $1.0k 37.00 27.03
Corbus Pharmaceuticals Hldgs 0.0 $0 50.00 0.00
Cable One (CABO) 0.0 $0 0 0.00
Duluth Holdings (DLTH) 0.0 $3.0k 180.00 16.67
Liberty Media Corp Series C Li 0.0 $1.0k 40.00 25.00
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 $7.0k 161.00 43.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 16.00 312.50
Versum Matls 0.0 $8.0k 250.00 32.00
Mtge Invt Corp Com reit 0.0 $0 0 0.00
Liberty Ventures - Ser A 0.0 $2.0k 30.00 66.67
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
Bioverativ Inc Com equity 0.0 $3.0k 55.00 54.55
Snap Inc cl a (SNAP) 0.0 $1.0k 80.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 85.00 23.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 62.00 0.00