$219 Million is the total value of Integrated Investment Consultants, LLC's 588 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,686,000 | +7.3% | 181,774 | -1.1% | 9.44% | +2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $20,477,000 | +2.3% | 178,150 | -0.3% | 9.35% | -2.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $14,690,000 | +4.8% | 61,914 | -0.6% | 6.71% | +0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $12,376,000 | +6.7% | 119,271 | +0.1% | 5.65% | +1.9% |
| SPY | SPDR S&P 500 ETFetf | $10,812,000 | +5.5% | 45,862 | 0.0% | 4.94% | +0.7% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $8,333,000 | -2.1% | 70,519 | -1.4% | 3.80% | -6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,107,000 | +12.0% | 153,753 | +0.9% | 2.79% | +6.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $4,979,000 | +7.5% | 126,686 | -0.1% | 2.27% | +2.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $4,666,000 | +7.9% | 74,908 | 0.0% | 2.13% | +3.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $2,878,000 | -2.8% | 96,577 | +3.1% | 1.31% | -7.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $2,300,000 | +15.1% | 16,730 | +12.8% | 1.05% | +9.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $2,237,000 | -0.4% | 21,255 | -0.7% | 1.02% | -4.9% |
| MRK | MERCK & CO INC COMstock | $2,008,000 | +7.9% | 31,609 | 0.0% | 0.92% | +3.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $1,914,000 | +1.8% | 21,784 | 0.0% | 0.87% | -2.8% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,884,000 | +3.2% | 17,362 | +2.7% | 0.86% | -1.5% |
| MYL | Buy | MYLAN N V EURstock | $1,796,000 | +3.7% | 46,055 | +1.4% | 0.82% | -1.0% |
| PFE | Buy | PFIZER INC COMstock | $1,591,000 | +7.1% | 46,496 | +1.6% | 0.73% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,560,000 | +7.3% | 12,523 | -0.8% | 0.71% | +2.4% |
| AMLP | Buy | ALERIAN MLP ETFetf | $1,494,000 | +10.3% | 117,562 | +9.3% | 0.68% | +5.2% |
| CSCO | CISCO SYS INC COMstock | $1,430,000 | +11.9% | 42,299 | 0.0% | 0.65% | +6.9% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,362,000 | +0.1% | 16,110 | 0.0% | 0.62% | -4.3% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $1,336,000 | +5.5% | 40,500 | 0.0% | 0.61% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,292,000 | -7.1% | 15,757 | +2.3% | 0.59% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,283,000 | +0.4% | 7,695 | -1.9% | 0.59% | -4.1% |
| AAPL | Buy | APPLE INC COMstock | $1,269,000 | +25.9% | 8,835 | +1.5% | 0.58% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,259,000 | +8.0% | 14,017 | +1.1% | 0.58% | +3.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,175,000 | +8.2% | 8,870 | 0.0% | 0.54% | +3.3% | |
| MSFT | MICROSOFT CORP COMstock | $1,143,000 | +6.0% | 17,348 | 0.0% | 0.52% | +1.4% | |
| AMGN | Buy | AMGEN INC COMstock | $1,136,000 | +18.5% | 6,921 | +5.5% | 0.52% | +13.1% |
| SUI | SUN CMNTYS INC COMreit | $1,125,000 | +4.8% | 14,000 | 0.0% | 0.51% | +0.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,122,000 | +12.5% | 28,484 | 0.0% | 0.51% | +7.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,085,000 | +17.0% | 1,280 | +9.4% | 0.50% | +11.7% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFetf | $1,053,000 | +12.9% | 9,025 | +4.0% | 0.48% | +7.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COMstock | $1,048,000 | +31.2% | 131,500 | +34.7% | 0.48% | +25.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $978,000 | -19.8% | 17,050 | -8.8% | 0.45% | -23.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $972,000 | +6.3% | 13,610 | +0.7% | 0.44% | +1.6% |
| ORCL | Buy | ORACLE CORP COMstock | $929,000 | +25.5% | 20,832 | +8.3% | 0.42% | +19.8% |
| SYK | STRYKER CORP COMstock | $927,000 | +10.0% | 7,040 | 0.0% | 0.42% | +5.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $919,000 | -4.1% | 4,000 | 0.0% | 0.42% | -8.3% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $919,000 | +5.3% | 8,103 | -3.2% | 0.42% | +0.7% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $902,000 | +2.6% | 9,453 | 0.0% | 0.41% | -1.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $896,000 | +10.3% | 16,800 | 0.0% | 0.41% | +5.4% | |
| ABBV | Buy | ABBVIE INC COMstock | $833,000 | +4.5% | 12,778 | +0.3% | 0.38% | -0.3% |
| GLD | SPDR GOLD SHARESetf | $792,000 | +8.3% | 6,672 | 0.0% | 0.36% | +3.4% | |
| PEP | Sell | PEPSICO INC COMstock | $775,000 | +6.9% | 6,932 | -0.0% | 0.35% | +2.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $765,000 | +4.9% | 4,391 | 0.0% | 0.35% | 0.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $750,000 | +9.3% | 5,787 | +2.7% | 0.34% | +4.3% |
| T | Sell | AT&T INC COMstock | $731,000 | -11.8% | 17,594 | -9.7% | 0.33% | -15.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $730,000 | +6.9% | 6,462 | -0.0% | 0.33% | +1.8% |
| FB | Sell | FACEBOOK INC CL Astock | $725,000 | +21.0% | 5,103 | -2.0% | 0.33% | +15.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $724,000 | -6.0% | 6,746 | +3.1% | 0.33% | -10.1% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $669,000 | -8.7% | 13,731 | 0.0% | 0.30% | -13.1% | |
| FISV | FISERV INC COMstock | $663,000 | +8.5% | 5,746 | 0.0% | 0.30% | +3.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $643,000 | +5.9% | 11,016 | +0.7% | 0.29% | +1.4% |
| ABT | ABBOTT LABS COMstock | $639,000 | +15.8% | 14,383 | 0.0% | 0.29% | +10.6% | |
| VOO | VANGUARD S&P 500 ETFetf | $638,000 | +5.3% | 2,950 | 0.0% | 0.29% | +0.3% | |
| IXP | Sell | ISHARES GLOBAL TELECOM ETFetf | $619,000 | -5.5% | 10,400 | -6.7% | 0.28% | -9.6% |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $601,000 | +0.7% | 5,517 | 0.0% | 0.27% | -3.9% | |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $592,000 | +22.3% | 49,315 | +12.8% | 0.27% | +16.9% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $581,000 | +8.0% | 4,418 | 0.0% | 0.26% | +3.1% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $569,000 | +2.5% | 5,473 | 0.0% | 0.26% | -1.9% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $555,000 | +1.5% | 6,325 | 0.0% | 0.25% | -3.4% | |
| MMM | Sell | 3M CO COMstock | $527,000 | +4.8% | 2,740 | -2.8% | 0.24% | 0.0% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $516,000 | +1.6% | 4,197 | -0.0% | 0.24% | -2.9% |
| BTG | B2GOLD CORP COMstock | $512,000 | +12.0% | 181,500 | 0.0% | 0.23% | +6.8% | |
| ECL | ECOLAB INC COMstock | $508,000 | +6.9% | 4,055 | 0.0% | 0.23% | +2.2% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $508,000 | -12.6% | 23,358 | -16.8% | 0.23% | -16.5% |
| INTC | INTEL CORP COMstock | $499,000 | -0.4% | 13,826 | 0.0% | 0.23% | -5.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $499,000 | +7.8% | 100,000 | 0.0% | 0.23% | +3.2% | |
| FAST | Buy | FASTENAL CO COMstock | $487,000 | +16.2% | 9,459 | +6.1% | 0.22% | +11.0% |
| SNA | Buy | SNAP ON INC COMstock | $469,000 | +12.5% | 2,780 | +14.2% | 0.21% | +7.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $453,000 | +4.9% | 546 | -2.5% | 0.21% | 0.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $450,000 | +69.8% | 508 | +43.9% | 0.20% | +61.4% |
| GSTCQ | Sell | GASTAR EXPL INC NEW COMstock | $440,000 | -74.3% | 285,500 | -74.2% | 0.20% | -75.5% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $439,000 | +4.8% | 8,053 | -1.2% | 0.20% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $437,000 | +3.6% | 1,400 | 0.0% | 0.20% | -1.5% | |
| PVG | PRETIUM RES INC COMstock | $431,000 | +23.9% | 40,000 | 0.0% | 0.20% | +18.7% | |
| COHR | COHERENT INC COMstock | $426,000 | +50.0% | 2,070 | 0.0% | 0.19% | +42.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $422,000 | -5.0% | 8,002 | -2.0% | 0.19% | -9.0% |
| VNQ | Sell | VANGUARD REIT ETFetf | $408,000 | -7.9% | 4,937 | -7.9% | 0.19% | -12.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $406,000 | +26.9% | 3,600 | +2.9% | 0.18% | +20.9% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $388,000 | +5.7% | 4,728 | 0.0% | 0.18% | +1.1% | |
| GPN | GLOBAL PMTS INC COMstock | $381,000 | +16.2% | 4,722 | 0.0% | 0.17% | +10.8% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $368,000 | +6.4% | 2,197 | +1.6% | 0.17% | +1.8% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $360,000 | +2.6% | 3,000 | 0.0% | 0.16% | -2.4% | |
| ENTG | ENTEGRIS INC COMstock | $345,000 | +30.7% | 14,755 | 0.0% | 0.16% | +24.6% | |
| URI | UNITED RENTALS INC COMstock | $338,000 | +18.6% | 2,700 | 0.0% | 0.15% | +13.2% | |
| MD | MEDNAX INC COMstock | $325,000 | +4.2% | 4,680 | 0.0% | 0.15% | -0.7% | |
| AEIS | ADVANCED ENERGY INDS COMstock | $317,000 | +25.3% | 4,622 | 0.0% | 0.14% | +19.8% | |
| SLB | SCHLUMBERGER LTD COMstock | $317,000 | -6.8% | 4,053 | 0.0% | 0.14% | -11.0% | |
| VAL | VALSPAR CORP COMstock | $316,000 | +7.1% | 2,847 | 0.0% | 0.14% | +2.1% | |
| ADBE | Buy | ADOBE SYS INC COMstock | $312,000 | +77.3% | 2,395 | +40.0% | 0.14% | +69.0% |
| KO | COCA COLA CO COMstock | $307,000 | +2.3% | 7,242 | 0.0% | 0.14% | -2.1% | |
| CSX | CSX CORP COMstock | $305,000 | +29.8% | 6,550 | 0.0% | 0.14% | +24.1% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $302,000 | +12.7% | 3,274 | 0.0% | 0.14% | +7.8% | |
| IYE | ISHARES U.S. ENERGY ETFetf | $293,000 | -7.3% | 7,600 | 0.0% | 0.13% | -11.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $293,000 | +8.9% | 1,598 | -1.8% | 0.13% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $290,000 | +10.7% | 2,145 | +17.8% | 0.13% | +5.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $287,000 | +3.6% | 7,626 | +90.0% | 0.13% | -0.8% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $282,000 | +9.7% | 8,092 | -0.8% | 0.13% | +4.9% |
| WY | WEYERHAEUSER CO COMreit | $281,000 | +12.9% | 8,260 | 0.0% | 0.13% | +7.6% | |
| CRM | Sell | SALESFORCE COM INC COMstock | $279,000 | +18.7% | 3,380 | -1.5% | 0.13% | +13.4% |
| DTE | DTE ENERGY CO COMstock | $275,000 | +3.4% | 2,698 | 0.0% | 0.13% | -0.8% | |
| CLB | Buy | CORE LABORATORIES N V COMstock | $269,000 | -2.9% | 2,330 | +0.8% | 0.12% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $266,000 | +19.8% | 3,434 | +18.4% | 0.12% | +14.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $263,000 | -3.0% | 975 | 0.0% | 0.12% | -7.7% | |
| V | Buy | VISA INC COM CL Astock | $263,000 | +14.8% | 2,961 | +0.7% | 0.12% | +9.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $261,000 | +987.5% | 1,700 | 0.0% | 0.12% | +981.8% | |
| LFUS | LITTELFUSE INC COMstock | $261,000 | +5.2% | 1,631 | 0.0% | 0.12% | 0.0% | |
| ENS | ENERSYS COMstock | $259,000 | +0.8% | 3,285 | 0.0% | 0.12% | -4.1% | |
| INTU | Buy | INTUIT COMstock | $254,000 | +1.6% | 2,191 | +0.6% | 0.12% | -3.3% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $253,000 | -4.2% | 3,834 | 0.0% | 0.12% | -8.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $253,000 | +10.0% | 3,323 | 0.0% | 0.12% | +4.5% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $249,000 | -2.7% | 5,772 | 0.0% | 0.11% | -6.6% | |
| HAL | Sell | HALLIBURTON CO COMstock | $250,000 | -10.7% | 5,080 | -2.0% | 0.11% | -14.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $247,000 | +11.8% | 1,197 | -0.7% | 0.11% | +6.6% |
| WGL | WGL HLDGS INC COMstock | $248,000 | +8.3% | 3,005 | 0.0% | 0.11% | +2.7% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $245,000 | -65.4% | 3,400 | -66.9% | 0.11% | -67.0% |
| WU | Buy | WESTERN UN CO COMstock | $245,000 | -4.3% | 12,050 | +2.1% | 0.11% | -8.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $243,000 | +0.8% | 3,508 | +100.0% | 0.11% | -3.5% |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $243,000 | +20.9% | 3,177 | 0.0% | 0.11% | +15.6% | |
| DOW | DOW CHEM CO COMstock | $241,000 | +11.1% | 3,795 | 0.0% | 0.11% | +5.8% | |
| LOW | LOWES COS INC COMstock | $240,000 | +15.4% | 2,921 | 0.0% | 0.11% | +11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $239,000 | +2.6% | 3,283 | 0.0% | 0.11% | -1.8% | |
| FELE | FRANKLIN ELEC INC COMstock | $239,000 | +10.6% | 5,552 | 0.0% | 0.11% | +5.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $235,000 | +6.3% | 3,925 | 0.0% | 0.11% | +0.9% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $233,000 | +30.2% | 3,272 | +3.2% | 0.11% | +23.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $232,000 | -4.5% | 6,728 | +3.4% | 0.11% | -8.6% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $232,000 | +1.3% | 6,400 | 0.0% | 0.11% | -3.6% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $229,000 | -1.3% | 19,637 | +2.6% | 0.10% | -5.4% |
| OSIS | OSI SYSTEMS INC COMstock | $225,000 | -3.8% | 3,077 | 0.0% | 0.10% | -8.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $226,000 | +6.6% | 2,861 | 0.0% | 0.10% | +2.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $226,000 | +1.8% | 9,542 | 0.0% | 0.10% | -2.8% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $223,000 | -2.6% | 2,393 | 0.0% | 0.10% | -7.3% | |
| KMB | KIMBERLY CLARK CORP COMstock | $216,000 | +15.5% | 1,640 | 0.0% | 0.10% | +11.2% | |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $215,000 | -21.2% | 4,272 | -20.1% | 0.10% | -25.2% |
| HD | HOME DEPOT INC COMstock | $211,000 | +9.3% | 1,437 | 0.0% | 0.10% | +4.3% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $210,000 | +5.5% | 2,670 | +6.0% | 0.10% | +1.1% |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $211,000 | +8.2% | 7,977 | 0.0% | 0.10% | +3.2% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $211,000 | +1.4% | 15,807 | 0.0% | 0.10% | -3.0% | |
| CMA | COMERICA INC COMstock | $209,000 | +0.5% | 3,053 | 0.0% | 0.10% | -4.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $208,000 | -0.5% | 4,412 | 0.0% | 0.10% | -5.0% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $206,000 | -0.5% | 2,012 | 0.0% | 0.09% | -5.1% | |
| KHC | KRAFT HEINZ CO COMstock | $207,000 | +4.0% | 2,278 | 0.0% | 0.09% | -1.1% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $203,000 | +6.3% | 4,971 | +3.0% | 0.09% | +2.2% |
| EMR | EMERSON ELEC CO COMstock | $204,000 | +7.4% | 3,405 | 0.0% | 0.09% | +2.2% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $201,000 | – | 1,674 | +100.0% | 0.09% | – |
| ALL | ALLSTATE CORP COMstock | $202,000 | +9.8% | 2,483 | 0.0% | 0.09% | +4.5% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $201,000 | +12.9% | 1,225 | 0.0% | 0.09% | +8.2% | |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PARTstock | $198,000 | -3.4% | 9,140 | 0.0% | 0.09% | -8.2% | |
| CTLT | CATALENT INC COMstock | $197,000 | +5.3% | 6,943 | 0.0% | 0.09% | +1.1% | |
| KW | KENNEDY-WILSON HLDGS INC COMstock | $195,000 | +8.3% | 8,800 | 0.0% | 0.09% | +3.5% | |
| VFC | Buy | V F CORP COMstock | $195,000 | +18.2% | 3,543 | +14.3% | 0.09% | +12.7% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $194,000 | -11.0% | 16,415 | 0.0% | 0.09% | -14.4% | |
| CHFC | CHEMICAL FINL CORP COMstock | $193,000 | -5.9% | 3,780 | 0.0% | 0.09% | -10.2% | |
| ANTM | Buy | ANTHEM INC COMstock | $190,000 | +55.7% | 1,150 | +35.3% | 0.09% | +50.0% |
| TDY | TELEDYNE TECHNOLOGIES INC COMstock | $191,000 | +3.2% | 1,507 | 0.0% | 0.09% | -1.1% | |
| GATX | GATX CORP COMstock | $189,000 | -1.0% | 3,103 | 0.0% | 0.09% | -5.5% | |
| SANM | SANMINA CORPORATION COMstock | $188,000 | +11.2% | 4,622 | 0.0% | 0.09% | +6.2% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $189,000 | -24.1% | 1,438 | -28.2% | 0.09% | -27.7% |
| WAT | WATERS CORP COMstock | $186,000 | +16.2% | 1,191 | 0.0% | 0.08% | +10.4% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $187,000 | +5.6% | 5,248 | 0.0% | 0.08% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $185,000 | +34.1% | 2,168 | +22.1% | 0.08% | +27.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $183,000 | -9.4% | 1,400 | -15.2% | 0.08% | -13.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $180,000 | +15.4% | 1,485 | +0.9% | 0.08% | +9.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $180,000 | +7.1% | 1,829 | 0.0% | 0.08% | +2.5% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $178,000 | +31.9% | 9,007 | +20.1% | 0.08% | +24.6% |
| TKR | TIMKEN CO COMstock | $175,000 | +13.6% | 3,882 | 0.0% | 0.08% | +8.1% | |
| CB | Buy | CHUBB LIMITED COMstock | $176,000 | +6.7% | 1,294 | +3.4% | 0.08% | +1.3% |
| RTN | RAYTHEON CO COM NEWstock | $173,000 | +7.5% | 1,135 | 0.0% | 0.08% | +2.6% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $173,000 | +61.7% | 2,000 | +60.0% | 0.08% | +54.9% |
| POT | POTASH CORP SASK INC COMstock | $171,000 | -5.5% | 10,000 | 0.0% | 0.08% | -10.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $170,000 | +9.0% | 2,305 | 0.0% | 0.08% | +4.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $170,000 | +203.6% | 3,487 | +232.1% | 0.08% | +188.9% |
| CELG | CELGENE CORP COMstock | $170,000 | +7.6% | 1,369 | 0.0% | 0.08% | +2.6% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $169,000 | +0.6% | 1,605 | 0.0% | 0.08% | -3.8% | |
| EXC | Sell | EXELON CORP COMstock | $168,000 | -7.7% | 4,670 | -8.8% | 0.08% | -11.5% |
| FLIR | FLIR SYS INC COMstock | $168,000 | +0.6% | 4,621 | 0.0% | 0.08% | -3.8% | |
| SLW | Buy | SILVER WHEATON CORP COMstock | $167,000 | +15.2% | 8,000 | +6.2% | 0.08% | +10.1% |
| FCFS | FIRSTCASH INC COMstock | $167,000 | +5.0% | 3,391 | 0.0% | 0.08% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $165,000 | +5.1% | 3,152 | 0.0% | 0.08% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $164,000 | -9.4% | 3,800 | 0.0% | 0.08% | -13.8% | |
| CMD | CANTEL MEDICAL CORP COMstock | $165,000 | +1.9% | 2,063 | 0.0% | 0.08% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $165,000 | +1.9% | 695 | 0.0% | 0.08% | -2.6% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $165,000 | +10.0% | 2,050 | 0.0% | 0.08% | +4.2% | |
| UFCS | UNITED FIRE GROUP INC COMstock | $163,000 | -12.8% | 3,804 | 0.0% | 0.07% | -16.9% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $163,000 | -6.9% | 3,000 | 0.0% | 0.07% | -11.9% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $159,000 | +17.8% | 1,710 | +17.1% | 0.07% | +12.3% |
| AIMC | ALTRA INDL MOTION CORP COMstock | $161,000 | +5.2% | 4,138 | 0.0% | 0.07% | 0.0% | |
| FTV | Buy | FORTIVE CORP COMstock | $161,000 | +235.4% | 2,670 | +201.4% | 0.07% | +217.4% |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $156,000 | – | 5,077 | +100.0% | 0.07% | – |
| INFO | IHS MARKIT LTD SHSstock | $156,000 | +19.1% | 3,707 | 0.0% | 0.07% | +12.7% | |
| NATI | NATIONAL INSTRS CORP COMstock | $156,000 | +5.4% | 4,790 | 0.0% | 0.07% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $154,000 | +48.1% | 3,345 | +33.3% | 0.07% | +40.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $153,000 | +5.5% | 1,101 | 0.0% | 0.07% | +1.4% | |
| EIX | EDISON INTL COMstock | $154,000 | +10.8% | 1,929 | 0.0% | 0.07% | +6.1% | |
| LPLA | LPL FINL HLDGS INC COMstock | $153,000 | +12.5% | 3,850 | 0.0% | 0.07% | +7.7% | |
| SYY | SYSCO CORP COMstock | $153,000 | -6.1% | 2,950 | 0.0% | 0.07% | -10.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $153,000 | +9.3% | 1,069 | -2.1% | 0.07% | +4.5% |
| COP | CONOCOPHILLIPS COMstock | $154,000 | -0.6% | 3,098 | 0.0% | 0.07% | -5.4% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $152,000 | +3.4% | 1,143 | 0.0% | 0.07% | -1.4% | |
| HMN | HORACE MANN EDUCATORS CORP NEW COMstock | $148,000 | -3.9% | 3,604 | 0.0% | 0.07% | -8.1% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $148,000 | -15.9% | 3,235 | 0.0% | 0.07% | -19.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $148,000 | +2.1% | 903 | 0.0% | 0.07% | -1.4% | |
| MIDD | New | MIDDLEBY CORP COMstock | $149,000 | – | 1,094 | +100.0% | 0.07% | – |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $150,000 | +2.0% | 3,669 | 0.0% | 0.07% | -2.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $149,000 | +14.6% | 1,925 | +8.5% | 0.07% | +9.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $148,000 | +14.7% | 83 | -5.7% | 0.07% | +9.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $149,000 | +2.1% | 2,200 | 0.0% | 0.07% | -2.9% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $145,000 | +16.0% | 2,619 | +10.0% | 0.07% | +10.0% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $144,000 | +0.7% | 1,800 | 0.0% | 0.07% | -2.9% | |
| LOPE | GRAND CANYON ED INC COMstock | $141,000 | +22.6% | 1,965 | 0.0% | 0.06% | +16.4% | |
| AUY | YAMANA GOLD INC COMstock | $139,000 | -6.7% | 50,000 | 0.0% | 0.06% | -11.3% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $139,000 | +2.2% | 1,240 | 0.0% | 0.06% | -3.1% | |
| TRMK | TRUSTMARK CORP COMstock | $138,000 | -10.4% | 4,327 | 0.0% | 0.06% | -14.9% | |
| SF | STIFEL FINL CORP COMstock | $137,000 | 0.0% | 2,739 | 0.0% | 0.06% | -4.5% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $137,000 | -15.4% | 11,000 | 0.0% | 0.06% | -18.2% | |
| MIY | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $136,000 | 0.0% | 10,000 | 0.0% | 0.06% | -4.6% | |
| MANT | MANTECH INTL CORP CL Astock | $134,000 | -18.3% | 3,881 | 0.0% | 0.06% | -21.8% | |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $134,000 | +35.4% | 4,292 | +36.5% | 0.06% | +29.8% |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $134,000 | +4.7% | 5,659 | 0.0% | 0.06% | 0.0% | |
| BBT | BB&T CORP COMstock | $134,000 | -5.0% | 2,989 | 0.0% | 0.06% | -9.0% | |
| LM | LEGG MASON INC COMstock | $134,000 | +20.7% | 3,700 | 0.0% | 0.06% | +15.1% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $133,000 | -8.3% | 3,142 | 0.0% | 0.06% | -11.6% | |
| EL | LAUDER ESTEE COS INC CL Astock | $131,000 | +10.1% | 1,550 | 0.0% | 0.06% | +5.3% | |
| BRO | BROWN & BROWN INC COMstock | $130,000 | -7.1% | 3,125 | 0.0% | 0.06% | -11.9% | |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $129,000 | – | 2,080 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO COMstock | $126,000 | +14.5% | 1,500 | 0.0% | 0.06% | +9.4% | |
| AIN | ALBANY INTL CORP CL Astock | $127,000 | -0.8% | 2,764 | 0.0% | 0.06% | -4.9% | |
| CL | COLGATE PALMOLIVE CO COMstock | $127,000 | +11.4% | 1,737 | 0.0% | 0.06% | +5.5% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $128,000 | -10.5% | 534 | -21.8% | 0.06% | -14.7% |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $125,000 | +12.6% | 941 | 0.0% | 0.06% | +7.5% | |
| CTXS | CITRIX SYS INC COMstock | $124,000 | -6.1% | 1,481 | 0.0% | 0.06% | -9.5% | |
| NSU | New | NEVSUN RES LTD COMstock | $125,000 | – | 50,000 | +100.0% | 0.06% | – |
| CA | CA INC COMstock | $122,000 | 0.0% | 3,840 | 0.0% | 0.06% | -3.4% | |
| EV | EATON VANCE CORP COM NON VTGstock | $123,000 | +7.9% | 2,730 | 0.0% | 0.06% | +1.8% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $123,000 | +5.1% | 9,528 | 0.0% | 0.06% | 0.0% | |
| MVO | MV OIL TR TR UNITSstock | $122,000 | -2.4% | 20,000 | 0.0% | 0.06% | -6.7% | |
| PDCE | PDC ENERGY INC COMstock | $123,000 | -14.6% | 1,978 | 0.0% | 0.06% | -18.8% | |
| EVER | EVERBANK FINL CORP COMstock | $122,000 | 0.0% | 6,258 | 0.0% | 0.06% | -3.4% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $122,000 | +11.9% | 16,068 | 0.0% | 0.06% | +7.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $123,000 | 0.0% | 1,484 | 0.0% | 0.06% | -5.1% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $121,000 | +0.8% | 2,637 | 0.0% | 0.06% | -3.5% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $120,000 | +7.1% | 1,785 | 0.0% | 0.06% | +1.9% | |
| WSBC | WESBANCO INC COMstock | $120,000 | -11.8% | 3,159 | 0.0% | 0.06% | -15.4% | |
| MAS | MASCO CORP COMstock | $121,000 | +7.1% | 3,560 | 0.0% | 0.06% | +1.9% | |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $120,000 | – | 1,064 | +100.0% | 0.06% | – |
| CHE | CHEMED CORP NEW COMstock | $121,000 | +14.2% | 661 | 0.0% | 0.06% | +7.8% | |
| CAH | CARDINAL HEALTH INC COMstock | $119,000 | +13.3% | 1,459 | 0.0% | 0.05% | +8.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $119,000 | +12.3% | 297 | 0.0% | 0.05% | +5.9% | |
| SRCL | STERICYCLE INC COMstock | $118,000 | +7.3% | 1,428 | 0.0% | 0.05% | +1.9% | |
| AF | ASTORIA FINL CORP COMstock | $119,000 | +9.2% | 5,820 | 0.0% | 0.05% | +3.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $117,000 | +2.6% | 750 | -11.8% | 0.05% | -3.6% |
| ED | CONSOLIDATED EDISON INC COMstock | $116,000 | +4.5% | 1,500 | 0.0% | 0.05% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $117,000 | +9.3% | 2,770 | 0.0% | 0.05% | +3.9% | |
| KKR | KKR & CO L P DEL COM UNITSstock | $114,000 | +18.8% | 6,250 | 0.0% | 0.05% | +13.0% | |
| PX | PRAXAIR INC COMstock | $113,000 | +1.8% | 951 | 0.0% | 0.05% | -1.9% | |
| XHB | SPDR S&P HOMEBUILDERS ETFetf | $114,000 | +10.7% | 3,050 | 0.0% | 0.05% | +6.1% | |
| AYI | Buy | ACUITY BRANDS INC COMstock | $114,000 | +40.7% | 558 | +58.1% | 0.05% | +33.3% |
| AEG | AEGON N V NY REGISTRY SHadr | $114,000 | -7.3% | 22,292 | 0.0% | 0.05% | -11.9% | |
| AOR | Buy | ISHARES GROWTH ALLOCATION FUNDetf | $113,000 | +82.3% | 2,654 | +72.8% | 0.05% | +73.3% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $111,000 | -0.9% | 798 | 0.0% | 0.05% | -5.6% | |
| ROL | ROLLINS INC COMstock | $112,000 | +9.8% | 3,009 | 0.0% | 0.05% | +4.1% | |
| HI | HILLENBRAND INC COMstock | $111,000 | -6.7% | 3,100 | 0.0% | 0.05% | -10.5% | |
| MTH | MERITAGE HOMES CORP COMstock | $111,000 | +5.7% | 3,021 | 0.0% | 0.05% | +2.0% | |
| CBT | CABOT CORP COMstock | $112,000 | +19.1% | 1,864 | 0.0% | 0.05% | +13.3% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $110,000 | -1.8% | 2,050 | 0.0% | 0.05% | -7.4% | |
| AFSI | New | AMTRUST FINL SVCS INC COMstock | $109,000 | – | 5,923 | +100.0% | 0.05% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $110,000 | +7.8% | 561 | 0.0% | 0.05% | +2.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $110,000 | +11.1% | 950 | 0.0% | 0.05% | +6.4% | |
| USB | US BANCORP DEL COM NEWstock | $108,000 | 0.0% | 2,100 | 0.0% | 0.05% | -5.8% | |
| MRO | MARATHON OIL CORP COMstock | $107,000 | -8.5% | 6,767 | 0.0% | 0.05% | -12.5% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $108,000 | +4.9% | 565 | 0.0% | 0.05% | 0.0% | |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $105,000 | +31.2% | 18,252 | +11.6% | 0.05% | +26.3% |
| SO | SOUTHERN CO COMstock | $106,000 | +1.9% | 2,120 | 0.0% | 0.05% | -4.0% | |
| WR | WESTAR ENERGY INC COMstock | $106,000 | -3.6% | 1,953 | 0.0% | 0.05% | -9.4% | |
| ATHN | ATHENAHEALTH INC COMstock | $105,000 | +7.1% | 931 | 0.0% | 0.05% | +2.1% | |
| NLY | ANNALY CAP MGMT INC COMreit | $106,000 | +11.6% | 9,558 | 0.0% | 0.05% | +6.7% | |
| AXU | Sell | ALEXCO RESOURCE CORP COMstock | $105,000 | -65.8% | 66,200 | -69.4% | 0.05% | -67.3% |
| MHK | Sell | MOHAWK INDS INC COMstock | $106,000 | +9.3% | 460 | -5.0% | 0.05% | +4.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORD SHSstock | $105,000 | +19.3% | 1,716 | -25.8% | 0.05% | +14.3% |
| BAC | Buy | BANK AMER CORP COMstock | $103,000 | +21.2% | 4,368 | +12.9% | 0.05% | +14.6% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $102,000 | -15.0% | 1,175 | -14.5% | 0.05% | -17.5% |
| BECN | BEACON ROOFING SUPPLY INC COMstock | $102,000 | +6.2% | 2,077 | 0.0% | 0.05% | +2.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COMcef | $103,000 | 0.0% | 7,721 | 0.0% | 0.05% | -4.1% | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $103,000 | – | 3,149 | +100.0% | 0.05% | – |
| FLR | FLUOR CORP NEW COMstock | $102,000 | +1.0% | 1,929 | 0.0% | 0.05% | -2.1% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $103,000 | -10.4% | 1,619 | 0.0% | 0.05% | -14.5% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $101,000 | +288.5% | 900 | +260.0% | 0.05% | +283.3% |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $101,000 | – | 2,835 | +100.0% | 0.05% | – |
| CSGP | COSTAR GROUP INC COMstock | $100,000 | +9.9% | 481 | 0.0% | 0.05% | +4.5% | |
| MATW | MATTHEWS INTL CORP CL Astock | $100,000 | -11.5% | 1,475 | 0.0% | 0.05% | -14.8% | |
| NOW | Sell | SERVICENOW INC COMstock | $98,000 | +8.9% | 1,125 | -7.0% | 0.04% | +4.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $99,000 | +30.3% | 1,984 | +23.8% | 0.04% | +25.0% |
| SPLK | Sell | SPLUNK INC COMstock | $98,000 | +12.6% | 1,576 | -7.5% | 0.04% | +7.1% |
| TWTR | Buy | TWITTER INC COMstock | $99,000 | -5.7% | 6,641 | +3.2% | 0.04% | -10.0% |
| KR | Sell | KROGER CO COMstock | $94,000 | -26.6% | 3,191 | -14.3% | 0.04% | -29.5% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $95,000 | +4.4% | 552 | 0.0% | 0.04% | -2.3% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $95,000 | +10.5% | 3,200 | 0.0% | 0.04% | +4.9% | |
| ADC | AGREE REALTY CORP COMreit | $94,000 | +4.4% | 1,953 | 0.0% | 0.04% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $95,000 | -3.1% | 2,889 | 0.0% | 0.04% | -8.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $93,000 | +106.7% | 850 | +100.0% | 0.04% | +90.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $92,000 | -10.7% | 900 | -10.0% | 0.04% | -14.3% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $91,000 | -6.2% | 850 | 0.0% | 0.04% | -8.7% | |
| ROST | Sell | ROSS STORES INC COMstock | $92,000 | -4.2% | 1,390 | -4.5% | 0.04% | -8.7% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $90,000 | +12.5% | 661 | 0.0% | 0.04% | +7.9% | |
| MDT | MEDTRONIC PLC SHSstock | $90,000 | +12.5% | 1,122 | 0.0% | 0.04% | +7.9% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $90,000 | +2.3% | 2,912 | 0.0% | 0.04% | -2.4% | |
| ORAN | ORANGE SPONSORED ADRadr | $89,000 | +3.5% | 5,711 | 0.0% | 0.04% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $89,000 | 0.0% | 2,119 | 0.0% | 0.04% | -4.7% | |
| TIP | ISHARES TIPS BOND ETFetf | $87,000 | +1.2% | 756 | 0.0% | 0.04% | -2.4% | |
| LSTR | LANDSTAR SYS INC COMstock | $88,000 | +1.1% | 1,025 | 0.0% | 0.04% | -4.8% | |
| EEFT | Sell | EURONET WORLDWIDE INC COMstock | $87,000 | +13.0% | 1,015 | -4.4% | 0.04% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $88,000 | -6.4% | 2,448 | -4.3% | 0.04% | -11.1% |
| HEI | HEICO CORP NEW COMstock | $87,000 | +13.0% | 1,003 | 0.0% | 0.04% | +8.1% | |
| KBE | SPDR S&P BANK ETFetf | $88,000 | -1.1% | 2,050 | 0.0% | 0.04% | -7.0% | |
| BKU | Sell | BANKUNITED INC COMstock | $86,000 | -4.4% | 2,296 | -4.4% | 0.04% | -9.3% |
| HCSG | HEALTHCARE SVCS GRP INC COMstock | $86,000 | +10.3% | 1,985 | 0.0% | 0.04% | +5.4% | |
| PYPL | PAYPAL HLDGS INC COMstock | $86,000 | +8.9% | 2,010 | 0.0% | 0.04% | +2.6% | |
| NEOG | NEOGEN CORP COMstock | $85,000 | -1.2% | 1,300 | 0.0% | 0.04% | -4.9% | |
| FPO | FIRST POTOMAC RLTY TR COMreit | $86,000 | -6.5% | 8,368 | 0.0% | 0.04% | -11.4% | |
| BDJ | BLACKROCK ENHANCED EQT DIV TR COMcef | $86,000 | +4.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| PRLB | PROTO LABS INC COMstock | $86,000 | -1.1% | 1,690 | 0.0% | 0.04% | -7.1% | |
| TXN | TEXAS INSTRS INC COMstock | $83,000 | +10.7% | 1,025 | 0.0% | 0.04% | +5.6% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $84,000 | +2.4% | 1,995 | 0.0% | 0.04% | -2.6% | |
| OKE | Sell | ONEOK INC NEW COMstock | $83,000 | -19.4% | 1,506 | -16.3% | 0.04% | -22.4% |
| YUM | YUM BRANDS INC COMstock | $83,000 | +1.2% | 1,300 | 0.0% | 0.04% | -2.6% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $83,000 | +1.2% | 1,494 | +0.1% | 0.04% | -2.6% |
| EPAC | ACTUANT CORP CL A NEWstock | $82,000 | +1.2% | 3,125 | 0.0% | 0.04% | -5.1% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $80,000 | +3.9% | 1,737 | 0.0% | 0.04% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $81,000 | -2.4% | 866 | -4.3% | 0.04% | -7.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $81,000 | +170.0% | 1,347 | +171.0% | 0.04% | +164.3% |
| GNTX | Sell | GENTEX CORP COMstock | $80,000 | -13.0% | 3,740 | -19.7% | 0.04% | -15.9% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $78,000 | -3.7% | 778 | 0.0% | 0.04% | -7.7% | |
| COL | ROCKWELL COLLINS INC COMstock | $78,000 | +5.4% | 800 | 0.0% | 0.04% | +2.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $76,000 | +8.6% | 1,444 | -5.7% | 0.04% | +6.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $76,000 | -6.2% | 1,366 | -4.4% | 0.04% | -10.3% |
| SXI | STANDEX INTL CORP COMstock | $76,000 | +13.4% | 757 | 0.0% | 0.04% | +9.4% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $76,000 | 0.0% | 943 | 0.0% | 0.04% | -2.8% | |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $74,000 | -3.9% | 1,477 | -5.0% | 0.03% | -8.1% |
| ANSS | ANSYS INC COMstock | $75,000 | +15.4% | 699 | 0.0% | 0.03% | +9.7% | |
| VRSK | VERISK ANALYTICS INC COMstock | $74,000 | 0.0% | 912 | 0.0% | 0.03% | -2.9% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $72,000 | -19.1% | 597 | -17.7% | 0.03% | -23.3% |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $73,000 | – | 1,194 | +100.0% | 0.03% | – |
| PPR | VOYA PRIME RATE TR SH BEN INTcef | $73,000 | -2.7% | 13,500 | 0.0% | 0.03% | -8.3% | |
| CINF | CINCINNATI FINL CORP COMstock | $72,000 | -5.3% | 1,000 | 0.0% | 0.03% | -8.3% | |
| LNC | LINCOLN NATL CORP IND COMstock | $72,000 | -1.4% | 1,106 | 0.0% | 0.03% | -5.7% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSstock | $73,000 | +25.9% | 3,000 | 0.0% | 0.03% | +17.9% | |
| PVH | Sell | PVH CORP COMstock | $72,000 | +9.1% | 697 | -4.7% | 0.03% | +3.1% |
| FIVE | FIVE BELOW INC COMstock | $72,000 | +9.1% | 1,659 | 0.0% | 0.03% | +3.1% | |
| IEX | Sell | IDEX CORP COMstock | $68,000 | -1.4% | 732 | -4.3% | 0.03% | -6.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $69,000 | +11.3% | 524 | 0.0% | 0.03% | +3.3% | |
| PRAA | PRA GROUP INC COMstock | $69,000 | -14.8% | 2,082 | 0.0% | 0.03% | -20.5% | |
| RYN | Sell | RAYONIER INC COMreit | $68,000 | -33.3% | 2,400 | -37.3% | 0.03% | -36.7% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $68,000 | +6.2% | 557 | 0.0% | 0.03% | 0.0% | |
| CRI | Sell | CARTER INC COMstock | $66,000 | 0.0% | 733 | -4.4% | 0.03% | -6.2% |
| GPORQ | GULFPORT ENERGY CORP COM NEWstock | $66,000 | -20.5% | 3,856 | 0.0% | 0.03% | -25.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $66,000 | +32.0% | 1,524 | 0.0% | 0.03% | +25.0% | |
| L100PS | ARCONIC INC COMstock | $66,000 | +43.5% | 2,500 | 0.0% | 0.03% | +36.4% | |
| PXD | Sell | PIONEER NAT RES CO COMstock | $66,000 | +3.1% | 353 | -0.8% | 0.03% | -3.2% |
| PRU | PRUDENTIAL FINL INC COMstock | $66,000 | +1.5% | 620 | 0.0% | 0.03% | -3.2% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $64,000 | +18.5% | 603 | -4.3% | 0.03% | +11.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $64,000 | +4.9% | 734 | 0.0% | 0.03% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $63,000 | -3.1% | 785 | -4.4% | 0.03% | -6.5% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $63,000 | +1.6% | 594 | 0.0% | 0.03% | -3.3% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $61,000 | +5.2% | 1,569 | 0.0% | 0.03% | 0.0% | |
| GGG | GRACO INC COMstock | $61,000 | +13.0% | 650 | 0.0% | 0.03% | +7.7% | |
| HOG | HARLEY DAVIDSON INC COMstock | $62,000 | +3.3% | 1,021 | 0.0% | 0.03% | -3.4% | |
| CIT | Sell | CIT GROUP INC COM NEWstock | $61,000 | -3.2% | 1,411 | -4.0% | 0.03% | -6.7% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $59,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| STFC | STATE AUTO FINL CORP COMstock | $60,000 | +1.7% | 2,204 | 0.0% | 0.03% | -3.6% | |
| VEEV | VEEVA SYS INC CL A COMstock | $60,000 | +25.0% | 1,175 | 0.0% | 0.03% | +17.4% | |
| MKL | MARKEL CORP COMstock | $59,000 | +9.3% | 60 | 0.0% | 0.03% | +3.8% | |
| PAYX | PAYCHEX INC COMstock | $59,000 | -3.3% | 1,000 | 0.0% | 0.03% | -6.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $57,000 | +9.6% | 1,464 | -4.4% | 0.03% | +4.0% |
| CXO | Buy | CONCHO RES INC COMstock | $58,000 | +93.3% | 454 | +97.4% | 0.03% | +85.7% |
| MEN | BLACKROCK MUNIENHANCED FD INC COMcef | $58,000 | +3.6% | 5,000 | 0.0% | 0.03% | -3.7% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $58,000 | +3.6% | 376 | 0.0% | 0.03% | -3.7% | |
| CERN | CERNER CORP COMstock | $57,000 | +23.9% | 965 | 0.0% | 0.03% | +18.2% | |
| MHI | PIONEER MUN HIGH INCOME TR COM SHScef | $55,000 | -1.8% | 4,700 | 0.0% | 0.02% | -7.4% | |
| FRPT | FRESHPET INC COMstock | $55,000 | +7.8% | 5,000 | 0.0% | 0.02% | +4.2% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $55,000 | +1.9% | 1,479 | 0.0% | 0.02% | -3.8% | |
| LKQ | LKQ CORP COMstock | $54,000 | -3.6% | 1,840 | 0.0% | 0.02% | -7.4% | |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $52,000 | -5.5% | 2,788 | -4.3% | 0.02% | -7.7% |
| CTAS | CINTAS CORP COMstock | $52,000 | +8.3% | 413 | 0.0% | 0.02% | +4.3% | |
| EME | Sell | EMCOR GROUP INC COMstock | $50,000 | -15.3% | 791 | -4.4% | 0.02% | -17.9% |
| MAA | Sell | MID AMER APT CMNTYS INC COMreit | $51,000 | 0.0% | 498 | -4.4% | 0.02% | -4.2% |
| G | New | GENPACT LIMITED SHSstock | $50,000 | – | 2,024 | +100.0% | 0.02% | – |
| WMB | WILLIAMS COS INC DEL COMstock | $50,000 | -5.7% | 1,700 | 0.0% | 0.02% | -8.0% | |
| POST | POST HLDGS INC COMstock | $50,000 | +8.7% | 575 | 0.0% | 0.02% | +4.5% | |
| BHK | BLACKROCK CORE BD TR SHS BEN INTcef | $50,000 | +4.2% | 3,719 | 0.0% | 0.02% | 0.0% | |
| CSL | Sell | CARLISLE COS INC COMstock | $49,000 | -9.3% | 462 | -4.9% | 0.02% | -15.4% |
| NVG | NUVEEN AMT FREE MUN CR INC FD COMcef | $49,000 | 0.0% | 3,370 | 0.0% | 0.02% | -4.3% | |
| PDCO | PATTERSON COMPANIES INC COMstock | $49,000 | +11.4% | 1,074 | 0.0% | 0.02% | +4.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | +7.1% | 817 | 0.0% | 0.02% | +5.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $46,000 | +7.0% | 900 | 0.0% | 0.02% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $47,000 | -47.2% | 1,317 | -48.5% | 0.02% | -51.2% |
| HRB | BLOCK H & R INC COMstock | $47,000 | +2.2% | 2,000 | 0.0% | 0.02% | -4.5% | |
| ILMN | ILLUMINA INC COMstock | $43,000 | +34.4% | 253 | 0.0% | 0.02% | +33.3% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $44,000 | +4.8% | 450 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $44,000 | +7.3% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CVA | Sell | COVANTA HLDG CORP COMstock | $43,000 | -4.4% | 2,760 | -4.7% | 0.02% | -9.1% |
| VRNT | VERINT SYS INC COMstock | $44,000 | +22.2% | 1,013 | 0.0% | 0.02% | +17.6% | |
| INOV | INOVALON HLDGS INC COM CL Astock | $43,000 | +22.9% | 3,423 | 0.0% | 0.02% | +17.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $43,000 | +4.9% | 264 | 0.0% | 0.02% | 0.0% | |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $43,000 | – | 3,298 | +100.0% | 0.02% | – |
| EFX | EQUIFAX INC COMstock | $44,000 | +15.8% | 325 | 0.0% | 0.02% | +11.1% | |
| ENB | New | ENBRIDGE INC COMstock | $41,000 | – | 984 | +100.0% | 0.02% | – |
| BBBY | BED BATH & BEYOND INC COMstock | $39,000 | -4.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $39,000 | 0.0% | 2,953 | 0.0% | 0.02% | -5.3% | |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $37,000 | +8.8% | 1,188 | 0.0% | 0.02% | +6.2% | |
| AVGO | BROADCOM LTD SHSstock | $37,000 | +23.3% | 167 | 0.0% | 0.02% | +21.4% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $34,000 | +6.2% | 457 | 0.0% | 0.02% | +6.7% | |
| WFM | WHOLE FOODS MKT INC COMstock | $35,000 | -2.8% | 1,165 | 0.0% | 0.02% | -5.9% | |
| APC | ANADARKO PETE CORP COMstock | $36,000 | -10.0% | 576 | 0.0% | 0.02% | -15.8% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $35,000 | +2.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $36,000 | -5.3% | 528 | 0.0% | 0.02% | -11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $36,000 | +2.9% | 560 | 0.0% | 0.02% | -5.9% | |
| CMO | CAPSTEAD MTG CORP COM NO PARreit | $35,000 | +2.9% | 3,350 | 0.0% | 0.02% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $33,000 | +6.5% | 500 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC COMreit | $33,000 | +3.1% | 1,476 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $32,000 | +10.3% | 362 | 0.0% | 0.02% | +7.1% | |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $32,000 | +3.2% | 300 | 0.0% | 0.02% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $33,000 | +6.5% | 416 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | HANESBRANDS INC COMstock | $33,000 | -8.3% | 1,590 | -4.4% | 0.02% | -11.8% |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $30,000 | +36.4% | 4,458 | 0.0% | 0.01% | +27.3% | |
| WDC | WESTERN DIGITAL CORP COMstock | $30,000 | +25.0% | 360 | 0.0% | 0.01% | +27.3% | |
| BIIB | BIOGEN INC COMstock | $30,000 | -3.2% | 111 | 0.0% | 0.01% | -6.7% | |
| ADSK | AUTODESK INC COMstock | $30,000 | +15.4% | 346 | 0.0% | 0.01% | +16.7% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $28,000 | +21.7% | 604 | 0.0% | 0.01% | +18.2% | |
| NUE | NUCOR CORP COMstock | $28,000 | 0.0% | 474 | 0.0% | 0.01% | 0.0% | |
| NKE | New | NIKE INC CL Bstock | $28,000 | – | 500 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP COMstock | $29,000 | – | 833 | +100.0% | 0.01% | – |
| FEZ | SPDR EURO STOXX 50 ETFetf | $29,000 | +7.4% | 793 | 0.0% | 0.01% | 0.0% | |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $28,000 | +3.7% | 950 | 0.0% | 0.01% | 0.0% | |
| RUBI | RUBICON PROJ INC COMstock | $29,000 | -21.6% | 5,000 | 0.0% | 0.01% | -27.8% | |
| FFIV | F5 NETWORKS INC COMstock | $29,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $28,000 | +7.7% | 381 | 0.0% | 0.01% | +8.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $29,000 | -12.1% | 244 | -10.3% | 0.01% | -18.8% |
| SSYS | STRATASYS LTD SHSstock | $26,000 | +23.8% | 1,255 | 0.0% | 0.01% | +20.0% | |
| BDE | BLACK DIAMOND INC COMstock | $27,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CMS | CMS ENERGY CORP COMstock | $26,000 | +8.3% | 584 | 0.0% | 0.01% | +9.1% | |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $26,000 | +13.0% | 749 | 0.0% | 0.01% | +9.1% | |
| LOGM | New | LOGMEIN INC COMstock | $25,000 | – | 253 | +100.0% | 0.01% | – |
| RFI | COHEN & STEERS TOTAL RETURN FD COMcef | $21,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| UEC | New | URANIUM ENERGY CORP COMstock | $22,000 | – | 15,500 | +100.0% | 0.01% | – |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $23,000 | +9.5% | 337 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP COMstock | $21,000 | -8.7% | 264 | -4.3% | 0.01% | -9.1% |
| KYN | KAYNE ANDERSON MLP INVT CO COMcef | $21,000 | +5.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $22,000 | +10.0% | 250 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR COMcef | $22,000 | 0.0% | 1,300 | 0.0% | 0.01% | -9.1% | |
| TPZ | TORTOISE PWR & ENERGY INFRASTR COMcef | $22,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $23,000 | -11.5% | 730 | 0.0% | 0.01% | -16.7% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNstock | $22,000 | +22.2% | 616 | +23.2% | 0.01% | +11.1% |
| UUUU | New | ENERGY FUELS INC COM NEWstock | $23,000 | – | 10,900 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNstock | $21,000 | +31.2% | 380 | 0.0% | 0.01% | +25.0% | |
| DE | DEERE & CO COMstock | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WATER CO COMstock | $19,000 | -17.4% | 525 | 0.0% | 0.01% | -18.2% | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $19,000 | 0.0% | 933 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $20,000 | +11.1% | 254 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $20,000 | +5.3% | 100 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $19,000 | – | 150 | +100.0% | 0.01% | – |
| RMTI | ROCKWELL MED INC COMstock | $19,000 | -5.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $19,000 | +11.8% | 75 | 0.0% | 0.01% | +12.5% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $20,000 | +5.3% | 392 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORP ADR NEWadr | $20,000 | +17.6% | 600 | 0.0% | 0.01% | +12.5% | |
| PSX | PHILLIPS 66 COMstock | $20,000 | -9.1% | 252 | 0.0% | 0.01% | -18.2% | |
| MCK | MCKESSON CORP COMstock | $19,000 | +5.6% | 125 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $18,000 | -5.3% | 251 | 0.0% | 0.01% | -11.1% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $17,000 | – | 134 | +100.0% | 0.01% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS SH BEN INTstock | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CABO | CABLE ONE INC COMstock | $18,000 | 0.0% | 29 | 0.0% | 0.01% | -11.1% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $17,000 | -15.0% | 422 | 0.0% | 0.01% | -20.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COMstock | $18,000 | -75.3% | 1,613 | -67.7% | 0.01% | -77.1% |
| RYAM | RAYONIER ADVANCED MATLS INC COMstock | $17,000 | -15.0% | 1,275 | 0.0% | 0.01% | -20.0% | |
| CLX | CLOROX CO DEL COMstock | $16,000 | +6.7% | 122 | 0.0% | 0.01% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -22.2% | |
| NCZ | ALLIANZGI CONV & INCOME FD II COMcef | $15,000 | +7.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $16,000 | +23.1% | 3,011 | 0.0% | 0.01% | +16.7% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $15,000 | – | 150 | +100.0% | 0.01% | – |
| GOV | GOVERNMENT PPTYS INCOME TR COM SHS BEN INTreit | $15,000 | +15.4% | 700 | 0.0% | 0.01% | +16.7% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $15,000 | +7.1% | 93 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $16,000 | +6.7% | 610 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $16,000 | +6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $16,000 | +33.3% | 347 | 0.0% | 0.01% | +16.7% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $14,000 | – | 100 | +100.0% | 0.01% | – |
| UYG | PROSHARES ULTRA FINANCIALSetf | $14,000 | +7.7% | 140 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $14,000 | 0.0% | 318 | 0.0% | 0.01% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $13,000 | +44.4% | 123 | 0.0% | 0.01% | +50.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $14,000 | 0.0% | 809 | 0.0% | 0.01% | -14.3% | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $13,000 | -18.8% | 709 | 0.0% | 0.01% | -25.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $13,000 | -7.1% | 300 | 0.0% | 0.01% | -14.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $11,000 | +10.0% | 270 | 0.0% | 0.01% | 0.0% | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLC SPON ADR Cadr | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| MTGE | MTGE INVT CORP COMreit | $10,000 | +11.1% | 600 | 0.0% | 0.01% | +25.0% | |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $12,000 | 0.0% | 773 | 0.0% | 0.01% | -16.7% | |
| PHM | New | PULTE GROUP INC COMstock | $12,000 | – | 500 | +100.0% | 0.01% | – |
| JXI | ISHARES GLOBAL UTILITIES ETFetf | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +25.0% | |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $12,000 | +9.1% | 300 | -9.1% | 0.01% | 0.0% |
| AFL | New | AFLAC INC COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| TEF | TELEFONICA S A SPONSORED ADRadr | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $11,000 | +10.0% | 125 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $12,000 | +20.0% | 250 | 0.0% | 0.01% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $10,000 | -9.1% | 389 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC COMstock | $10,000 | +11.1% | 357 | 0.0% | 0.01% | +25.0% | |
| VSM | Sell | VERSUM MATLS INC COMstock | $10,000 | -52.4% | 312 | -58.3% | 0.01% | -50.0% |
| WTR | AQUA AMERICA INC COMstock | $10,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $10,000 | +11.1% | 686 | 0.0% | 0.01% | +25.0% | |
| PNR | PENTAIR PLC SHSstock | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +25.0% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD COM SHScef | $9,000 | 0.0% | 979 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $8,000 | +14.3% | 803 | 0.0% | 0.00% | +33.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $8,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD RUSSELL 3000 ETFetf | $8,000 | +14.3% | 71 | 0.0% | 0.00% | +33.3% | |
| DLB | DOLBY LABORATORIES INC COMstock | $9,000 | +12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $9,000 | +12.5% | 269 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $8,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC COMcef | $9,000 | 0.0% | 686 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO SPONSORED ADRadr | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP COMstock | $6,000 | +20.0% | 176 | 0.0% | 0.00% | +50.0% | |
| OUT | OUTFRONT MEDIA INC COMreit | $6,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGE | New | OGE ENERGY CORP COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC COMstock | $7,000 | +16.7% | 394 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR RUSSELL 3000 ETFetf | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFetf | $7,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC COMstock | $7,000 | -22.2% | 150 | -25.0% | 0.00% | -25.0% |
| INPTF | IPATH MSCI INDIA INDEX ETNetf | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $6,000 | +20.0% | 161 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORP COMstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INTstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DLTH | DULUTH HLDGS INC COM CL Bstock | $4,000 | -20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $5,000 | -76.2% | 70 | -75.7% | 0.00% | -80.0% |
| PDS | PRECISION DRILLING CORP COM 2010stock | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC ORD SHSstock | $4,000 | – | 58 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $5,000 | +25.0% | 841 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTD ADRadr | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -33.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -33.3% | |
| HOV | New | HOVNANIAN ENTERPRISES INC CL Astock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $4,000 | -20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC COMstock | $5,000 | -91.2% | 316 | -88.6% | 0.00% | -92.6% |
| IRBT | IROBOT CORP COMstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DPLO | New | DIPLOMAT PHARMACY INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS LP UNIT LP INTstock | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC COMstock | $2,000 | +100.0% | 588 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC COM UNITstock | $2,000 | -83.3% | 17,750 | 0.0% | 0.00% | -83.3% | |
| NFLX | NETFLIX INC COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP COMstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC COMreit | $2,000 | – | 85 | +100.0% | 0.00% | – |
| LCI | LANNET INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPP COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL Areit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ERIC | ERICSSON ADR B SEK 10adr | $0 | – | 72 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC COMstock | $1,000 | – | 117 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEW COM NEWstock | $1,000 | – | 80 | +100.0% | 0.00% | – |
| QTM | QUANTUM CORP DLT & STORAGEstock | $0 | – | 500 | 0.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MXF | Exit | MEXICO FD INC COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | -85 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL Astock | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -241 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFetf | $0 | – | -224 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -214 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -295 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFetf | $0 | – | -165 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -160 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC CL Areit | $0 | – | -500 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -666 | -100.0% | -0.01% | – |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETFetf | $0 | – | -361 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -669 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP COMstock | $0 | – | -2,030 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -776 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -85 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -463 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP COMstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMreit | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -1,535 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XRA | Exit | EXETER RES CORP COMstock | $0 | – | -71,000 | -100.0% | -0.03% | – |
| PCRFY | Exit | PANASONIC CORP ADRadr | $0 | – | -8,686 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -3,307 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC COMstock | $0 | – | -3,050 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP COMstock | $0 | – | -1,674 | -100.0% | -0.08% | – |
| TAHO | Exit | TAHOE RES INC COMstock | $0 | – | -20,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-04
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 | 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-10 |
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.