$174 Million is the total value of Integrated Investment Consultants, LLC's 599 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1095.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $15,316,000 | +21.5% | 153,835 | +13.7% | 8.81% | -11.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $14,762,000 | +21.0% | 150,707 | +11.7% | 8.49% | -11.6% |
| SPY | Buy | SPDR S&P 500 TRUSTetf | $9,326,000 | +38.9% | 45,602 | +29.4% | 5.36% | +1.4% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $5,688,000 | +72.1% | 62,241 | +59.0% | 3.27% | +25.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $5,136,000 | +9.6% | 90,969 | +5.8% | 2.96% | -19.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $4,904,000 | +65.5% | 53,754 | +51.3% | 2.82% | +20.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,615,000 | +10.5% | 84,929 | +1.3% | 1.50% | -19.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,874,000 | +5.0% | 16,899 | +3.1% | 1.08% | -23.3% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,748,000 | +10.1% | 25,690 | +1.5% | 1.01% | -19.5% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $1,738,000 | +8.0% | 31,386 | +0.2% | 1.00% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,589,000 | +10.3% | 19,102 | +2.6% | 0.91% | -19.5% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,374,000 | – | 16,155 | +100.0% | 0.79% | – |
| PFE | Buy | PFIZER INC COMstock | $1,339,000 | +6.9% | 41,205 | +1.0% | 0.77% | -22.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,292,000 | +6.1% | 22,384 | +4.7% | 0.74% | -22.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,153,000 | +15.8% | 10,595 | +2.9% | 0.66% | -15.5% |
| XOM | Buy | EXXON MOBIL CORPORATIONstock | $1,149,000 | +28.0% | 13,807 | +17.8% | 0.66% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,080,000 | +12.6% | 7,657 | +1.5% | 0.62% | -17.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,066,000 | +20.9% | 38,492 | +2.0% | 0.61% | -11.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $973,000 | +154.0% | 29,161 | +123.4% | 0.56% | +85.4% |
| AAPL | Buy | APPLE INCstock | $942,000 | +12.8% | 8,670 | +5.2% | 0.54% | -17.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $830,000 | +6.8% | 15,252 | +2.7% | 0.48% | -21.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $766,000 | +61.6% | 22,200 | +60.9% | 0.44% | +18.2% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $747,000 | +8.3% | 7,317 | +1.4% | 0.43% | -21.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $747,000 | +9.7% | 9,152 | +1.8% | 0.43% | -19.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $710,000 | +14.7% | 13,608 | +3.4% | 0.41% | -16.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $689,000 | +29.3% | 63,298 | +17.8% | 0.40% | -5.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $677,000 | +10.3% | 6,168 | +7.9% | 0.39% | -19.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $652,000 | +102.5% | 12,902 | +92.5% | 0.38% | +47.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $606,000 | +10.2% | 6,079 | +1.2% | 0.35% | -19.4% |
| ABBV | Buy | ABBVIE INC COMstock | $592,000 | -0.5% | 10,122 | +0.1% | 0.34% | -27.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $523,000 | +15.7% | 14,484 | +6.5% | 0.30% | -15.4% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $498,000 | – | 100,000 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC COMstock | $453,000 | +15.0% | 4,312 | +4.9% | 0.26% | -15.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $416,000 | +13.0% | 4,151 | +1.6% | 0.24% | -17.6% |
| AMGN | Buy | AMGEN INC COMstock | $413,000 | +0.7% | 2,641 | +0.6% | 0.24% | -26.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $397,000 | +11.8% | 22,443 | +3.6% | 0.23% | -18.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $386,000 | +4.9% | 522 | +2.8% | 0.22% | -23.4% |
| SNA | Buy | SNAP ON INC COMstock | $385,000 | +5.8% | 2,442 | +2.6% | 0.22% | -23.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $358,000 | +71.3% | 7,277 | +40.8% | 0.21% | +24.8% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $356,000 | – | 7,680 | +100.0% | 0.20% | – |
| MMM | Buy | 3M CO COMstock | $355,000 | +23.7% | 2,129 | +3.7% | 0.20% | -9.7% |
| FAST | Buy | FASTENAL CO COMstock | $293,000 | +25.2% | 6,285 | +2.0% | 0.17% | -8.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $277,000 | +2.6% | 365 | +0.8% | 0.16% | -25.4% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $273,000 | +14.7% | 7,800 | +2.6% | 0.16% | -16.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $264,000 | – | 4,000 | +100.0% | 0.15% | – |
| F | Buy | FORD MOTOR COstock | $263,000 | +17.9% | 20,955 | +14.2% | 0.15% | -14.2% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $249,000 | +12.7% | 1,611 | +5.5% | 0.14% | -17.8% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $234,000 | – | 2,930 | +100.0% | 0.14% | – |
| CBRE | Buy | CBRE GROUP INC CL Astock | $232,000 | +5.5% | 8,092 | +5.8% | 0.13% | -23.1% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $214,000 | – | 1,500 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC COMstock | $213,000 | – | 1,597 | +100.0% | 0.12% | – |
| WGL | New | WGL HLDGS INC COMstock | $209,000 | – | 3,018 | +100.0% | 0.12% | – |
| V | New | VISA INC COM CL Astock | $208,000 | – | 2,672 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC COMstock | $208,000 | – | 2,770 | +100.0% | 0.12% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $207,000 | – | 3,291 | +100.0% | 0.12% | – |
| CVS | New | CVS HEALTH CORP COMstock | $206,000 | – | 2,031 | +100.0% | 0.12% | – |
| VTWV | New | VANGUARD RUSSELL 2000 VALUE ETFetf | $203,000 | – | 2,562 | +100.0% | 0.12% | – |
| VFC | New | V F CORP COMstock | $194,000 | – | 3,100 | +100.0% | 0.11% | – |
| LFUS | New | LITTELFUSE INC COMstock | $195,000 | – | 1,642 | +100.0% | 0.11% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPetf | $194,000 | – | 1,754 | +100.0% | 0.11% | – |
| DOW | New | DOW CHEM CO COMstock | $193,000 | – | 3,795 | +100.0% | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $193,000 | – | 1,225 | +100.0% | 0.11% | – |
| COHR | New | COHERENT INC COMstock | $192,000 | – | 2,105 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COMstock | $191,000 | – | 8,800 | +100.0% | 0.11% | – |
| ATHN | New | ATHENAHEALTH INC COMstock | $189,000 | – | 1,385 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC COMstock | $184,000 | – | 309 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $185,000 | – | 3,101 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $183,000 | – | 785 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP COMstock | $182,000 | – | 5,245 | +100.0% | 0.10% | – |
| BP | New | BP PLC SPONSORED ADRadr | $181,000 | – | 6,003 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $179,000 | – | 3,109 | +100.0% | 0.10% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $178,000 | – | 2,487 | +100.0% | 0.10% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $178,000 | – | 1,605 | +100.0% | 0.10% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $175,000 | – | 5,128 | +100.0% | 0.10% | – |
| ENS | New | ENERSYS COMstock | $176,000 | – | 3,308 | +100.0% | 0.10% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $172,000 | – | 5,584 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $170,000 | – | 1,240 | +100.0% | 0.10% | – |
| UFCS | New | UNITED FIRE GROUP INC COMstock | $167,000 | – | 3,839 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $166,000 | – | 2,250 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $167,000 | – | 4,340 | +100.0% | 0.10% | – |
| KHC | New | Kraft Heinz Costock | $167,000 | – | 2,124 | +100.0% | 0.10% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $166,000 | – | 4,823 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $165,000 | – | 1,654 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP COMstock | $162,000 | – | 6,550 | +100.0% | 0.09% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $161,000 | – | 4,356 | +100.0% | 0.09% | – |
| D | New | DOMINION RESOURCES INCstock | $161,000 | – | 2,200 | +100.0% | 0.09% | – |
| POT | New | POTASH CORP SASK INC COMstock | $160,000 | – | 10,000 | +100.0% | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $160,000 | – | 1,513 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $157,000 | – | 3,720 | +100.0% | 0.09% | – |
| CSH | New | CASH AMER INTL INC COMstock | $154,000 | – | 4,065 | +100.0% | 0.09% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $153,000 | – | 3,969 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC COMstock | $153,000 | – | 3,050 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP COMstock | $152,000 | – | 2,274 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $149,000 | – | 8,350 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $150,000 | – | 3,369 | +100.0% | 0.09% | – |
| WR | New | WESTAR ENERGY INC COMstock | $149,000 | – | 2,953 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC COMstock | $149,000 | – | 4,633 | +100.0% | 0.09% | – |
| GATX | New | GATX CORP COMstock | $149,000 | – | 3,157 | +100.0% | 0.09% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP COMstock | $149,000 | – | 3,372 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $148,000 | – | 1,550 | +100.0% | 0.08% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $148,000 | – | 10,000 | +100.0% | 0.08% | – |
| CERN | New | CERNER CORP COMstock | $148,000 | – | 2,618 | +100.0% | 0.08% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $147,000 | – | 3,230 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $146,000 | – | 15,647 | +100.0% | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $144,000 | – | 975 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $143,000 | – | 2,010 | +100.0% | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $140,000 | – | 3,152 | +100.0% | 0.08% | – |
| HAL | New | HALLIBURTON CO COMstock | $140,000 | – | 3,756 | +100.0% | 0.08% | – |
| KR | New | KROGER CO COMstock | $138,000 | – | 3,622 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $133,000 | – | 2,158 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $133,000 | – | 1,522 | +100.0% | 0.08% | – |
| BXLT | New | BAXALTA INC COMstock | $133,000 | – | 3,310 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $132,000 | – | 4,481 | +100.0% | 0.08% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $132,000 | – | 1,101 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO COMstock | $132,000 | – | 3,986 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC COMstock | $131,000 | – | 3,553 | +100.0% | 0.08% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $129,000 | – | 3,186 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC COMstock | $129,000 | – | 7,523 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $129,000 | – | 2,128 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL COMstock | $129,000 | – | 1,831 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $129,000 | – | 1,018 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $129,000 | – | 645 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $125,000 | – | 1,760 | +100.0% | 0.07% | – |
| WAT | New | WATERS CORP COMstock | $125,000 | – | 950 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $126,000 | – | 1,240 | +100.0% | 0.07% | – |
| VB | New | VANGUARD SMALL-CAP ETFetf | $126,000 | – | 1,143 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $124,000 | – | 9,424 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $122,000 | – | 1,693 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP COMstock | $122,000 | – | 11,106 | +100.0% | 0.07% | – |
| LKQ | New | LKQ CORP COMstock | $122,000 | – | 3,855 | +100.0% | 0.07% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $121,000 | – | 3,891 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP COMstock | $118,000 | – | 3,077 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $119,000 | – | 947 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC COMstock | $119,000 | – | 4,318 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC COMstock | $116,000 | – | 1,481 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP COMstock | $117,000 | – | 1,099 | +100.0% | 0.07% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $117,000 | – | 1,066 | +100.0% | 0.07% | – |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $117,000 | – | 1,859 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $115,000 | – | 2,770 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP COMstock | $113,000 | – | 3,560 | +100.0% | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW COMstock | $113,000 | – | 3,658 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC COMstock | $112,000 | – | 1,000 | +100.0% | 0.06% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 COMcef | $112,000 | – | 7,509 | +100.0% | 0.06% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $112,000 | – | 3,933 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $109,000 | – | 1,460 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $110,000 | – | 1,010 | +100.0% | 0.06% | – |
| VMI | New | VALMONT INDS INC COMstock | $110,000 | – | 925 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $110,000 | – | 574 | +100.0% | 0.06% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $110,000 | – | 3,152 | +100.0% | 0.06% | – |
| KBE | New | SPDR S&P BANK ETFetf | $109,000 | – | 3,715 | +100.0% | 0.06% | – |
| CPHD | New | CEPHEID COMstock | $109,000 | – | 3,125 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR INC COMstock | $108,000 | – | 960 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC COMstock | $107,000 | – | 1,300 | +100.0% | 0.06% | – |
| WPP | New | WPP PLC NEW ADRadr | $107,000 | – | 924 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $107,000 | – | 3,934 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $106,000 | – | 83 | +100.0% | 0.06% | – |
| CA | New | CA INC COMstock | $104,000 | – | 3,470 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $105,000 | – | 1,264 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COMstock | $105,000 | – | 883 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCstock | $105,000 | – | 1,585 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INCstock | $104,000 | – | 1,843 | +100.0% | 0.06% | – |
| MRKT | New | MARKIT LTD SHSstock | $102,000 | – | 2,978 | +100.0% | 0.06% | – |
| SYT | New | SYNGENTA AG SPONSORED ADRadr | $103,000 | – | 1,230 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN PLC SHSstock | $103,000 | – | 438 | +100.0% | 0.06% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $103,000 | – | 3,050 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION COMstock | $103,000 | – | 4,680 | +100.0% | 0.06% | – |
| AIMC | New | ALTRA INDL MOTION CORP COMstock | $102,000 | – | 3,614 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $103,000 | – | 1,462 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO COMreit | $100,000 | – | 3,200 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COMstock | $101,000 | – | 700 | +100.0% | 0.06% | – |
| CRI | New | CARTER INC COMstock | $101,000 | – | 987 | +100.0% | 0.06% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $99,000 | – | 2,936 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW COMstock | $99,000 | – | 1,929 | +100.0% | 0.06% | – |
| TRMK | New | TRUSTMARK CORP COMstock | $97,000 | – | 4,341 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO L P DEL COM UNITSmlp | $97,000 | – | 7,450 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $98,000 | – | 3,691 | +100.0% | 0.06% | – |
| IHS | New | IHS INC CL Astock | $98,000 | – | 818 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $95,000 | – | 2,511 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD REG SHSstock | $95,000 | – | 11,000 | +100.0% | 0.06% | – |
| PDCE | New | PDC ENERGY INC COMstock | $96,000 | – | 1,557 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $93,000 | – | 1,682 | +100.0% | 0.05% | – |
| EVER | New | EVERBANK FINL CORP COMstock | $93,000 | – | 6,416 | +100.0% | 0.05% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $94,000 | – | 2,121 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJ INC COMstock | $93,000 | – | 5,000 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $92,000 | – | 1,240 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $92,000 | – | 2,604 | +100.0% | 0.05% | – |
| BKU | New | BANKUNITED INC COMstock | $92,000 | – | 2,753 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $91,000 | – | 2,120 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $90,000 | – | 2,740 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $90,000 | – | 360 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC COMstock | $91,000 | – | 470 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP NEW COMstock | $91,000 | – | 670 | +100.0% | 0.05% | – |
| PRLB | New | PROTO LABS INC COMstock | $91,000 | – | 1,180 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $88,000 | – | 490 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $88,000 | – | 1,166 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $88,000 | – | 2,973 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $89,000 | – | 596 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $88,000 | – | 269 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $88,000 | – | 3,300 | +100.0% | 0.05% | – |
| CBT | New | CABOT CORP COMstock | $88,000 | – | 1,871 | +100.0% | 0.05% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $88,000 | – | 726 | +100.0% | 0.05% | – |
| MVO | New | MV OIL TR TR UNITSstock | $87,000 | – | 20,000 | +100.0% | 0.05% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $87,000 | – | 541 | +100.0% | 0.05% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $87,000 | – | 756 | +100.0% | 0.05% | – |
| AF | New | ASTORIA FINL CORP COMstock | $87,000 | – | 5,839 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC COMstock | $85,000 | – | 2,005 | +100.0% | 0.05% | – |
| AIN | New | ALBANY INTL CORP CL Astock | $86,000 | – | 2,294 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP COMstock | $86,000 | – | 2,645 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $83,000 | – | 2,209 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $83,000 | – | 2,006 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COMstock | $84,000 | – | 2,034 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC COMstock | $83,000 | – | 3,075 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $81,000 | – | 1,716 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC COMstock | $81,000 | – | 482 | +100.0% | 0.05% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $80,000 | – | 2,950 | +100.0% | 0.05% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $79,000 | – | 3,225 | +100.0% | 0.04% | – |
| WSBC | New | WESBANCO INC COMstock | $79,000 | – | 2,671 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP COMstock | $79,000 | – | 2,879 | +100.0% | 0.04% | – |
| GAS | New | AGL RES INC COMstock | $78,000 | – | 1,200 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $78,000 | – | 1,126 | +100.0% | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAPetf | $79,000 | – | 552 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORP COMreit | $76,000 | – | 1,953 | +100.0% | 0.04% | – |
| NATI | New | NATIONAL INSTRS CORP COMstock | $76,000 | – | 2,680 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COMstock | $76,000 | – | 5,845 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO COMstock | $74,000 | – | 3,750 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO COMstock | $75,000 | – | 2,542 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $75,000 | – | 2,030 | +100.0% | 0.04% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $73,000 | – | 800 | +100.0% | 0.04% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMreit | $73,000 | – | 8,395 | +100.0% | 0.04% | – |
| GNTX | New | GENTEX CORP COMstock | $71,000 | – | 4,760 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $72,000 | – | 661 | +100.0% | 0.04% | – |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $71,000 | – | 720 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $72,000 | – | 930 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC COMstock | $72,000 | – | 1,124 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $71,000 | – | 1,100 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $71,000 | – | 600 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $69,000 | – | 897 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC COMstock | $69,000 | – | 1,404 | +100.0% | 0.04% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $70,000 | – | 634 | +100.0% | 0.04% | – |
| AA | New | ALCOA INC COMstock | $70,000 | – | 7,500 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO COMstock | $68,000 | – | 1,268 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $66,000 | – | 2,483 | +100.0% | 0.04% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $66,000 | – | 543 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $65,000 | – | 1,492 | +100.0% | 0.04% | – |
| NEOG | New | NEOGEN CORP COMstock | $64,000 | – | 1,325 | +100.0% | 0.04% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $65,000 | – | 1,478 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP COMstock | $64,000 | – | 809 | +100.0% | 0.04% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $63,000 | – | 594 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $62,000 | – | 531 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $62,000 | – | 137 | +100.0% | 0.04% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMcef | $63,000 | – | 5,000 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $62,000 | – | 1,370 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC COMstock | $62,000 | – | 2,110 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC COMstock | $63,000 | – | 715 | +100.0% | 0.04% | – |
| AMSG | New | AMSURG CORP COMstock | $62,000 | – | 810 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $62,000 | – | 743 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $63,000 | – | 1,597 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $63,000 | – | 474 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP COMstock | $61,000 | – | 752 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC COMstock | $60,000 | – | 3,608 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW COMstock | $61,000 | – | 1,025 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC COMreit | $60,000 | – | 5,800 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $59,000 | – | 1,025 | +100.0% | 0.03% | – |
| BKH | New | BLACK HILLS CORP COMstock | $59,000 | – | 1,000 | +100.0% | 0.03% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $59,000 | – | 2,400 | +100.0% | 0.03% | – |
| SXI | New | STANDEX INTL CORP COMstock | $59,000 | – | 757 | +100.0% | 0.03% | – |
| AOA | New | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $57,000 | – | 1,277 | +100.0% | 0.03% | – |
| EPIQ | New | EPIQ SYS INC COMstock | $58,000 | – | 4,032 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $57,000 | – | 697 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC COMstock | $58,000 | – | 2,135 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP COMstock | $57,000 | – | 4,858 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $58,000 | – | 557 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COMstock | $57,000 | – | 1,120 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW COMstock | $56,000 | – | 1,868 | +100.0% | 0.03% | – |
| MDXG | New | MIMEDX GROUP INC COMstock | $54,000 | – | 6,000 | +100.0% | 0.03% | – |
| HTS | New | HATTERAS FINL CORP COMreit | $54,000 | – | 3,800 | +100.0% | 0.03% | – |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $54,000 | – | 410 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $52,000 | – | 700 | +100.0% | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $52,000 | – | 613 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $53,000 | – | 367 | +100.0% | 0.03% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $50,000 | – | 3,719 | +100.0% | 0.03% | – |
| BAC | New | BANK AMER CORP COMstock | $50,000 | – | 3,868 | +100.0% | 0.03% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $50,000 | – | 1,565 | +100.0% | 0.03% | – |
| JUNO | New | JUNO THERAPEUTICS INC COMstock | $48,000 | – | 1,140 | +100.0% | 0.03% | – |
| CKP | New | CHECKPOINT SYS INC COMstock | $49,000 | – | 4,825 | +100.0% | 0.03% | – |
| STFC | New | STATE AUTO FINL CORP COMstock | $47,000 | – | 2,204 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $47,000 | – | 3,000 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $47,000 | – | 1,050 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC COMstock | $47,000 | – | 1,155 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC COMstock | $46,000 | – | 468 | +100.0% | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $46,000 | – | 1,021 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $46,000 | – | 841 | +100.0% | 0.03% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $45,000 | – | 2,739 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $45,000 | – | 350 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC COM NEWstock | $46,000 | – | 1,132 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $44,000 | – | 2,870 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC COM NEWstock | $43,000 | – | 1,403 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC COMstock | $44,000 | – | 920 | +100.0% | 0.02% | – |
| EXAM | New | EXAMWORKS GROUP INC COMstock | $44,000 | – | 1,455 | +100.0% | 0.02% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME MUN COMcef | $43,000 | – | 2,953 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP COMstock | $44,000 | – | 473 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $44,000 | – | 620 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $44,000 | – | 817 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $41,000 | – | 1,106 | +100.0% | 0.02% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $42,000 | – | 3,194 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $41,000 | – | 730 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC CL Astock | $41,000 | – | 600 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $40,000 | – | 675 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $40,000 | – | 356 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP COMstock | $40,000 | – | 610 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $40,000 | – | 304 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INC COMstock | $38,000 | – | 404 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $38,000 | – | 1,650 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COMreit | $38,000 | – | 3,000 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $38,000 | – | 525 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP COMstock | $38,000 | – | 2,500 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP COM 2010stock | $37,000 | – | 8,800 | +100.0% | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $36,000 | – | 681 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC COMstock | $36,000 | – | 1,035 | +100.0% | 0.02% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC COMstock | $36,000 | – | 1,050 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $35,000 | – | 1,165 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INC CL Astock | $34,000 | – | 725 | +100.0% | 0.02% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $34,000 | – | 1,188 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $34,000 | – | 1,542 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC COMstock | $35,000 | – | 1,125 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $35,000 | – | 331 | +100.0% | 0.02% | – |
| CVT | New | CVENT INC COMstock | $34,000 | – | 1,520 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC COMstock | $35,000 | – | 5,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP COMstock | $35,000 | – | 750 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $33,000 | – | 3,350 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD SHSstock | $33,000 | – | 1,255 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC COM UNITmlp | $31,000 | – | 17,750 | +100.0% | 0.02% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $32,000 | – | 300 | +100.0% | 0.02% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $31,000 | – | 560 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC COMstock | $32,000 | – | 1,100 | +100.0% | 0.02% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $32,000 | – | 463 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $31,000 | – | 416 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $32,000 | – | 500 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $32,000 | – | 282 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO COMstock | $31,000 | – | 400 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $31,000 | – | 462 | +100.0% | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $32,000 | – | 457 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETFetf | $30,000 | – | 1,416 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $29,000 | – | 578 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORP CL Astock | $30,000 | – | 600 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP COMstock | $28,000 | – | 576 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $27,000 | – | 1,476 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $28,000 | – | 648 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL COMstock | $28,000 | – | 1,700 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC COMstock | $27,000 | – | 1,641 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,000 | – | 362 | +100.0% | 0.02% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETFetf | $26,000 | – | 793 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $26,000 | – | 97 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD SHSstock | $26,000 | – | 167 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PA CL Bstock | $24,000 | – | 850 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COMstock | $24,000 | – | 319 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L P UT LTD PARTmlp | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COMstock | $24,000 | – | 584 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $25,000 | – | 400 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $25,000 | – | 1,025 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN FD COMcef | $22,000 | – | 1,700 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $22,000 | – | 474 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $23,000 | – | 225 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL Astock | $23,000 | – | 250 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $22,000 | – | 337 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $22,000 | – | 288 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $23,000 | – | 300 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC COMstock | $22,000 | – | 3,000 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC COMstock | $22,000 | – | 5,000 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $23,000 | – | 381 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COMstock | $23,000 | – | 445 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $20,000 | – | 346 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $20,000 | – | 604 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $20,000 | – | 2,733 | +100.0% | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $21,000 | – | 2,700 | +100.0% | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR COMcef | $20,000 | – | 1,300 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $20,000 | – | 600 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL COM NEWstock | $20,000 | – | 500 | +100.0% | 0.01% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $19,000 | – | 933 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC COMstock | $19,000 | – | 370 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $19,000 | – | 749 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $19,000 | – | 200 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMstock | $19,000 | – | 225 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $17,000 | – | 500 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $17,000 | – | 150 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $17,000 | – | 150 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO COMstock | $17,000 | – | 525 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNITmlp | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetf | $17,000 | – | 669 | +100.0% | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $17,000 | – | 392 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $18,000 | – | 254 | +100.0% | 0.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTR COMcef | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC SHSstock | $18,000 | – | 496 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $16,000 | – | 122 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS SH BEN INTmlp | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $16,000 | – | 500 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO WT EXP 071016stock | $16,000 | – | 815 | +100.0% | 0.01% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMcef | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $16,000 | – | 699 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $15,000 | – | 318 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $15,000 | – | 300 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $16,000 | – | 251 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP ADR NEWadr | $16,000 | – | 600 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COMstock | $14,000 | – | 16 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR COM SHScef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COMstock | $14,000 | – | 162 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMcef | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $12,000 | – | 380 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $12,000 | – | 3,010 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC COMcef | $12,000 | – | 1,189 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD II COMcef | $12,000 | – | 2,500 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $12,000 | – | 700 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $13,000 | – | 610 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $12,000 | – | 200 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,000 | – | 75 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OPP COMcef | $12,000 | – | 834 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP COMstock | $12,000 | – | 395 | +100.0% | 0.01% | – |
| IGN | New | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $13,000 | – | 361 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $10,000 | – | 1,100 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $11,000 | – | 250 | +100.0% | 0.01% | – |
| NWPRCCL | New | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $10,000 | – | 400 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $11,000 | – | 423 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COMstock | $10,000 | – | 23 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | – | 330 | +100.0% | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO WT EXP 071019stock | $10,000 | – | 815 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COMstock | $11,000 | – | 93 | +100.0% | 0.01% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC COMcef | $10,000 | – | 686 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $10,000 | – | 140 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC COMstock | $10,000 | – | 323 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC COM NEWstock | $11,000 | – | 709 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $10,000 | – | 686 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $8,000 | – | 394 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC CL Areit | $8,000 | – | 500 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $8,000 | – | 125 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $8,000 | – | 1,521 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $8,000 | – | 185 | +100.0% | 0.01% | – |
| UYG | New | PROSHARES ULTRA FINANCIALSetf | $9,000 | – | 140 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP COMreit | $9,000 | – | 600 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $8,000 | – | 290 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $8,000 | – | 97 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $9,000 | – | 227 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $8,000 | – | 979 | +100.0% | 0.01% | – |
| CREE | New | CREE INC COMstock | $9,000 | – | 357 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFetf | $8,000 | – | 165 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $8,000 | – | 270 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC SHSstock | $8,000 | – | 154 | +100.0% | 0.01% | – |
| JXI | New | ISHARES GLOBAL UTILITIES ETFetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC COMreit | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC COMstock | $7,000 | – | 172 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC COMstock | $7,000 | – | 33 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD 2 COMcef | $7,000 | – | 803 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $7,000 | – | 160 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD RUSSELL 3000 ETFetf | $7,000 | – | 71 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $7,000 | – | 448 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $7,000 | – | 170 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE COM SER Cstock | $6,000 | – | 161 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMstock | $5,000 | – | 220 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $5,000 | – | 29 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $6,000 | – | 176 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SPTM | New | SPDR RUSSELL 3000 ETFetf | $6,000 | – | 37 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| INPTF | New | IPATH MSCI INDIA INDEX ETNetf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC COMreit | $5,000 | – | 224 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $5,000 | – | 106 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $5,000 | – | 588 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $6,000 | – | 79 | +100.0% | 0.00% | – |
| PKX | New | POSCO SPONSORED ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $5,000 | – | 168 | +100.0% | 0.00% | – |
| ECON | New | EGSHARES EMERGING MARKETSCONSUMER ETFetf | $6,000 | – | 295 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC CL Astock | $5,000 | – | 83 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COM CL Bstock | $4,000 | – | 180 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $4,000 | – | 539 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC COMstock | $4,000 | – | 70 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTD ADRadr | $4,000 | – | 230 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL Astock | $3,000 | – | 79 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC COMstock | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHSstock | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $4,000 | – | 199 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $3,000 | – | 833 | +100.0% | 0.00% | – |
| STRZA | New | STARZ COM SER Astock | $2,000 | – | 84 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTmlp | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INC COMreit | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC NEW DEL WT EXP 100217stock | $0 | – | 5 | +100.0% | 0.00% | – |
| QTM | New | QUANTUM CORP DLT & STORAGEstock | $0 | – | 500 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $0 | – | 2 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC COM SHS LTD INTstock | $0 | – | 600 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIABmlp | $0 | – | 1,000 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 12.8% |
| ISHARES TR | 31 | Q3 2023 | 11.2% |
| ISHARES TR | 31 | Q3 2023 | 8.8% |
| ISHARES TR | 31 | Q3 2023 | 9.4% |
| ISHARES TR | 31 | Q3 2023 | 5.1% |
| VANGUARD TAX MANAGED INTL FD | 31 | Q3 2023 | 5.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 6.1% |
| VANGUARD VALUE INDEX FUND | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.5% |
View Integrated Investment Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-28 |
| 13F-HR/A | 2024-05-28 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-07-19 |
View Integrated Investment Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.