$876 Million is the total value of Checchi Capital Advisers, LLC's 1644 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 TRUSTcall | $175,289,000 | – | 836,800 | +100.0% | 20.01% | – |
| SPY | New | SPDR S&P 500 TRUSTput | $173,173,000 | – | 826,700 | +100.0% | 19.77% | – |
| EFA | New | ISHARES MSCI EAFE ETFcall | $55,809,000 | – | 999,800 | +100.0% | 6.37% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFput | $46,068,000 | +19.7% | 825,300 | +22.6% | 5.26% | -38.5% |
| BWX | Buy | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $34,417,000 | +51.5% | 602,244 | +47.8% | 3.93% | -22.1% |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $28,420,000 | +83.5% | 285,423 | +79.1% | 3.24% | -5.8% |
| MBB | Buy | ISHARES MBS ETFetf | $12,606,000 | +4.8% | 114,628 | +4.4% | 1.44% | -46.1% |
| IBND | Buy | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $6,881,000 | +6.5% | 211,534 | +7.6% | 0.79% | -45.3% |
| AAPL | Buy | APPLE INCstock | $5,565,000 | -7.5% | 58,211 | +5.4% | 0.64% | -52.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFput | $4,958,000 | +71.5% | 144,300 | +71.0% | 0.57% | -12.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,607,000 | +12.3% | 51,526 | +9.2% | 0.53% | -42.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,477,000 | +1.0% | 92,775 | +4.2% | 0.51% | -48.1% |
| KO | Buy | COCA COLA CO COMstock | $3,161,000 | -0.9% | 69,743 | +1.4% | 0.36% | -49.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,159,000 | +13.0% | 33,704 | +0.8% | 0.36% | -41.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,011,000 | +15.1% | 26,153 | +10.3% | 0.34% | -40.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,876,000 | -0.4% | 29,399 | +1.1% | 0.33% | -48.9% |
| HD | Buy | HOME DEPOTstock | $2,707,000 | -2.7% | 21,200 | +1.6% | 0.31% | -50.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $2,556,000 | +4.6% | 45,791 | +7.1% | 0.29% | -46.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,454,000 | +3.0% | 37,513 | +3.6% | 0.28% | -47.2% |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $2,352,000 | – | 124,624 | +100.0% | 0.27% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $2,315,000 | +3.5% | 27,736 | +3.1% | 0.26% | -46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,249,000 | +0.9% | 19,854 | +2.8% | 0.26% | -48.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,248,000 | +27.1% | 3,141 | +5.4% | 0.26% | -34.6% |
| EEMS | Buy | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $2,103,000 | +12.7% | 50,998 | +12.8% | 0.24% | -42.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,974,000 | +4.6% | 19,411 | +0.9% | 0.22% | -46.4% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $1,973,000 | +5.6% | 32,055 | +2.1% | 0.22% | -45.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $1,924,000 | +11.2% | 15,111 | +10.0% | 0.22% | -42.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,905,000 | +9.5% | 23,571 | +8.5% | 0.22% | -43.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $1,900,000 | -0.6% | 44,255 | +3.8% | 0.22% | -48.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,793,000 | +4.9% | 15,500 | +1.0% | 0.20% | -46.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,698,000 | +6.6% | 14,861 | +6.4% | 0.19% | -45.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,681,000 | +16.5% | 19,707 | +16.2% | 0.19% | -40.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,656,000 | -2.3% | 2,393 | +5.2% | 0.19% | -49.9% |
| ORCL | Buy | ORACLE CORP COMstock | $1,626,000 | +4.0% | 39,723 | +3.9% | 0.19% | -46.6% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,598,000 | +18.8% | 16,901 | +12.4% | 0.18% | -39.1% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,581,000 | +0.4% | 16,981 | +0.7% | 0.18% | -48.3% |
| GOOGL | Buy | GOOGLE INCstock | $1,570,000 | -3.7% | 2,232 | +4.4% | 0.18% | -50.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,560,000 | +3.4% | 10,276 | +3.2% | 0.18% | -46.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,544,000 | +11.6% | 22,397 | +1.5% | 0.18% | -42.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $1,470,000 | +20.2% | 17,822 | +5.6% | 0.17% | -38.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,443,000 | -0.6% | 18,688 | +0.9% | 0.16% | -48.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,439,000 | +2.9% | 9,939 | +0.9% | 0.16% | -47.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $1,405,000 | +17.3% | 19,097 | +1.8% | 0.16% | -39.8% |
| PEP | Buy | PEPSICO INC COMstock | $1,375,000 | +6.8% | 12,976 | +3.4% | 0.16% | -45.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,322,000 | +33.5% | 9,366 | +21.9% | 0.15% | -31.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,323,000 | +11.3% | 20,296 | +4.3% | 0.15% | -42.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,265,000 | +5.8% | 23,619 | +1.0% | 0.14% | -45.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $1,240,000 | +8.6% | 28,608 | +1.6% | 0.14% | -44.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,215,000 | -2.3% | 10,093 | +2.0% | 0.14% | -49.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,166,000 | -8.5% | 13,978 | +0.7% | 0.13% | -53.0% |
| V | Buy | VISA INC COM CL Astock | $1,145,000 | -0.4% | 15,439 | +2.7% | 0.13% | -48.8% |
| AMGN | Buy | AMGEN INC COMstock | $1,133,000 | +10.0% | 7,449 | +8.4% | 0.13% | -43.7% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,044,000 | -1.2% | 10,444 | +5.1% | 0.12% | -49.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $955,000 | -4.8% | 9,972 | +3.2% | 0.11% | -51.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $946,000 | +41.2% | 3,810 | +26.0% | 0.11% | -27.5% |
| ABBV | Buy | ABBVIE INC COMstock | $907,000 | +13.9% | 14,657 | +5.2% | 0.10% | -41.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $895,000 | +17.1% | 16,204 | +2.8% | 0.10% | -40.0% |
| MMM | Buy | 3M CO COMstock | $883,000 | +9.8% | 5,043 | +4.5% | 0.10% | -43.6% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $880,000 | +14.3% | 15,201 | +9.5% | 0.10% | -41.5% |
| MA | Buy | MASTERCARD INC CL Astock | $849,000 | -3.2% | 9,639 | +3.8% | 0.10% | -50.3% |
| HON | Buy | HONEYWELL INTL INC COMstock | $837,000 | +6.1% | 7,199 | +2.3% | 0.10% | -45.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $830,000 | +14.0% | 3,735 | +1.5% | 0.10% | -41.4% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $818,000 | +16.2% | 17,002 | +9.6% | 0.09% | -40.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $795,000 | +12.6% | 6,137 | +1.6% | 0.09% | -42.0% |
| LOW | Buy | LOWES COS INC COMstock | $778,000 | +7.5% | 9,831 | +2.9% | 0.09% | -44.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $768,000 | +2.1% | 14,288 | +2.9% | 0.09% | -47.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $774,000 | +18.9% | 8,915 | +2.7% | 0.09% | -39.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $742,000 | -6.1% | 13,440 | +4.5% | 0.08% | -51.7% |
| BA | Buy | BOEING CO COMstock | $746,000 | +11.2% | 5,747 | +8.7% | 0.08% | -43.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $742,000 | +14.0% | 23,712 | +13.4% | 0.08% | -41.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $737,000 | +18.9% | 5,600 | +12.6% | 0.08% | -39.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $714,000 | +3.6% | 6,626 | +1.4% | 0.08% | -46.4% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $722,000 | +5.4% | 6,231 | +4.4% | 0.08% | -46.1% |
| AGN | Buy | ALLERGAN PLC SHSstock | $712,000 | -13.1% | 3,082 | +0.9% | 0.08% | -55.5% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $701,000 | +10.2% | 16,762 | +5.9% | 0.08% | -43.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $694,000 | +30.5% | 19,536 | +10.9% | 0.08% | -33.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $692,000 | +12.5% | 14,690 | +3.2% | 0.08% | -42.3% |
| CELG | Buy | CELGENE CORP COMstock | $690,000 | +25.7% | 6,994 | +27.5% | 0.08% | -35.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $675,000 | +17.2% | 7,628 | +4.0% | 0.08% | -39.8% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND ETFetf | $672,000 | +27.0% | 4,840 | +19.4% | 0.08% | -34.7% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $666,000 | +60.1% | 8,419 | +49.2% | 0.08% | -17.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $660,000 | +10.6% | 21,871 | +3.1% | 0.08% | -43.6% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $657,000 | +263.0% | 5,300 | +248.2% | 0.08% | +87.5% |
| BWZ | Buy | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $646,000 | +371.5% | 20,557 | +370.4% | 0.07% | +146.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $636,000 | +4.3% | 6,043 | +0.9% | 0.07% | -46.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $627,000 | +14.8% | 5,554 | +12.3% | 0.07% | -40.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $632,000 | +0.6% | 4,027 | +1.1% | 0.07% | -48.6% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $617,000 | +10.2% | 13,138 | +4.8% | 0.07% | -43.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $588,000 | +14.6% | 2,712 | +9.9% | 0.07% | -41.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $585,000 | -1.3% | 10,238 | +3.1% | 0.07% | -49.2% |
| DHR | Buy | DANAHER CORPstock | $571,000 | +9.6% | 5,651 | +2.8% | 0.06% | -44.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $531,000 | +5.8% | 7,250 | +2.1% | 0.06% | -45.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $526,000 | +3.7% | 5,165 | +2.1% | 0.06% | -46.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $512,000 | -40.6% | 21,993 | +3.3% | 0.06% | -69.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $511,000 | +5.6% | 5,560 | +3.1% | 0.06% | -46.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $506,000 | +8.8% | 10,558 | +2.5% | 0.06% | -43.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $496,000 | -2.2% | 16,067 | +1.5% | 0.06% | -49.6% |
| UNP | Buy | UNION PAC CORP COMstock | $496,000 | +16.2% | 5,685 | +5.9% | 0.06% | -40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $497,000 | +10.7% | 6,561 | +0.5% | 0.06% | -43.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $490,000 | +89.2% | 3,151 | +88.2% | 0.06% | -3.4% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $487,000 | +2.1% | 390 | +5.4% | 0.06% | -47.2% |
| SAP | Buy | SAP SE SPON ADRadr | $493,000 | +0.6% | 6,567 | +7.8% | 0.06% | -48.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $479,000 | +0.6% | 18,254 | +0.4% | 0.06% | -48.1% |
| EMC | Buy | E M C CORP MASS COMstock | $478,000 | +3.5% | 17,608 | +1.5% | 0.06% | -46.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $478,000 | +6.9% | 3,236 | +2.5% | 0.06% | -44.4% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $476,000 | +1.1% | 21,527 | +6.4% | 0.05% | -48.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $461,000 | +72.0% | 4,059 | +55.1% | 0.05% | -11.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $468,000 | +27.2% | 8,366 | +11.9% | 0.05% | -35.4% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $434,000 | +6.1% | 5,575 | +2.5% | 0.05% | -45.1% |
| FDX | Buy | FEDEX CORP COMstock | $425,000 | -3.4% | 2,797 | +3.5% | 0.05% | -50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $419,000 | – | 1,831 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $401,000 | -3.8% | 10,984 | +1.7% | 0.05% | -50.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $401,000 | +5.0% | 3,849 | +3.2% | 0.05% | -45.9% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $405,000 | +31.9% | 15,009 | +11.4% | 0.05% | -32.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $400,000 | +20.8% | 3,946 | +3.1% | 0.05% | -37.8% |
| SYK | Buy | STRYKER CORP COMstock | $407,000 | +20.4% | 3,395 | +7.8% | 0.05% | -38.7% |
| GIS | Buy | GENERAL MLS INC COMstock | $400,000 | +14.9% | 5,611 | +2.1% | 0.05% | -40.3% |
| HUM | Buy | HUMANA INC COMstock | $395,000 | +1.3% | 2,196 | +3.1% | 0.04% | -48.3% |
| CB | Buy | CHUBB LIMITED COMstock | $390,000 | +19.6% | 2,986 | +9.2% | 0.04% | -37.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $397,000 | +3.1% | 1,553 | +11.2% | 0.04% | -47.7% |
| SPY | New | SPDR S&P 500 TRUSTetf | $388,000 | – | 1,850 | +100.0% | 0.04% | – |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $386,000 | +7.2% | 5,187 | +2.8% | 0.04% | -45.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $383,000 | +14.3% | 64,752 | +0.1% | 0.04% | -40.5% |
| ROST | Buy | ROSS STORES INC COMstock | $388,000 | +15.5% | 6,841 | +18.0% | 0.04% | -41.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $377,000 | +0.3% | 6,197 | +1.1% | 0.04% | -48.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $376,000 | -1.1% | 13,912 | +2.0% | 0.04% | -48.8% |
| INTU | Buy | INTUIT COMstock | $367,000 | +26.6% | 3,287 | +17.9% | 0.04% | -34.4% |
| TRI | Buy | THOMSON REUTERS CORP COMstock | $364,000 | +3.1% | 8,994 | +3.1% | 0.04% | -46.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $367,000 | +21.1% | 4,975 | +3.8% | 0.04% | -37.3% |
| WELL | Buy | WELLTOWER INC COMreit | $355,000 | +13.8% | 4,665 | +3.7% | 0.04% | -40.6% |
| SPGI | New | S&P GLOBAL INC COMstock | $354,000 | – | 3,305 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $352,000 | +9.0% | 3,121 | +4.3% | 0.04% | -44.4% |
| ADBE | Buy | ADOBE SYS INC COMstock | $349,000 | +6.4% | 3,645 | +4.3% | 0.04% | -45.2% |
| SYT | Buy | SYNGENTA AG SPONSORED ADRadr | $346,000 | -6.2% | 4,503 | +1.0% | 0.04% | -51.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $338,000 | +61.0% | 8,535 | +37.6% | 0.04% | -17.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $339,000 | -7.9% | 3,240 | +2.4% | 0.04% | -52.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $337,000 | +11.6% | 4,244 | +3.9% | 0.04% | -43.3% |
| BIIB | Buy | BIOGEN INC COMstock | $331,000 | -2.9% | 1,367 | +4.3% | 0.04% | -50.0% |
| MON | Buy | MONSANTO CO NEW COMstock | $333,000 | +20.7% | 3,219 | +2.5% | 0.04% | -37.7% |
| CI | Buy | CIGNA CORPORATION COMstock | $336,000 | -6.1% | 2,624 | +0.7% | 0.04% | -52.5% |
| Y | Buy | ALLEGHANY CORP DEL COMstock | $325,000 | +11.7% | 592 | +1.0% | 0.04% | -43.1% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $309,000 | +42.4% | 1,172 | +19.0% | 0.04% | -27.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $304,000 | +46.2% | 5,139 | +42.6% | 0.04% | -23.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $303,000 | +12.6% | 1,786 | +0.8% | 0.04% | -41.7% |
| ECL | Buy | ECOLAB INC COMstock | $306,000 | +7.7% | 2,583 | +1.4% | 0.04% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $294,000 | +12.2% | 1,147 | +2.8% | 0.03% | -41.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $301,000 | +3.4% | 7,032 | +4.3% | 0.03% | -47.7% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $301,000 | +14.9% | 17,389 | +3.2% | 0.03% | -41.4% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $292,000 | +102.8% | 1,585 | +88.9% | 0.03% | +3.1% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $288,000 | -2.0% | 10,058 | +2.0% | 0.03% | -49.2% |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $287,000 | +9.5% | 2,306 | +3.2% | 0.03% | -43.1% |
| MCK | Buy | MCKESSON CORP COMstock | $287,000 | +22.6% | 1,539 | +3.4% | 0.03% | -36.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $291,000 | -3.3% | 65,582 | +0.2% | 0.03% | -50.7% |
| PX | Buy | PRAXAIR INC COMstock | $289,000 | +1.0% | 2,574 | +2.9% | 0.03% | -48.4% |
| EOG | Buy | EOG RES INC COMstock | $281,000 | +20.1% | 3,372 | +4.7% | 0.03% | -38.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $276,000 | +32.7% | 6,425 | +33.4% | 0.03% | -30.4% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $283,000 | -3.4% | 17,215 | +2.1% | 0.03% | -50.8% |
| BNS | Buy | BANK N S HALIFAX COMstock | $280,000 | +16.7% | 5,710 | +16.3% | 0.03% | -39.6% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $270,000 | +16.9% | 3,562 | +2.1% | 0.03% | -39.2% |
| E | Buy | ENI S P A SPONSORED ADRadr | $272,000 | +8.4% | 8,406 | +1.2% | 0.03% | -44.6% |
| AZO | Buy | AUTOZONE INC COMstock | $275,000 | +4.6% | 347 | +5.2% | 0.03% | -46.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $272,000 | +6.7% | 2,541 | +5.9% | 0.03% | -45.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $274,000 | +13.2% | 9,610 | +3.0% | 0.03% | -42.6% |
| UBS | Buy | UBS GROUP AG SHSstock | $270,000 | -16.7% | 20,802 | +2.8% | 0.03% | -56.9% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $261,000 | +14.5% | 8,333 | +3.3% | 0.03% | -41.2% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $259,000 | +17.7% | 2,590 | +11.1% | 0.03% | -38.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $259,000 | +15.1% | 392 | +4.5% | 0.03% | -40.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $263,000 | -1.1% | 3,230 | +1.0% | 0.03% | -49.2% |
| KR | Buy | KROGER CO COMstock | $261,000 | -3.7% | 7,089 | +0.1% | 0.03% | -50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $256,000 | +28.6% | 10,944 | +3.4% | 0.03% | -34.1% |
| WY | Buy | WEYERHAEUSER CO COMreit | $254,000 | +3.3% | 8,533 | +7.3% | 0.03% | -47.3% |
| FISV | Buy | FISERV INC COMstock | $253,000 | +11.5% | 2,329 | +5.2% | 0.03% | -42.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $257,000 | +3.6% | 3,095 | +2.3% | 0.03% | -47.3% |
| PLD | Buy | PROLOGIS INC COMreit | $258,000 | +26.5% | 5,258 | +13.9% | 0.03% | -35.6% |
| YHOO | Buy | YAHOO INC COMstock | $254,000 | +3.3% | 6,751 | +1.0% | 0.03% | -47.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $247,000 | +5.1% | 13,508 | +1.9% | 0.03% | -46.2% |
| HAL | Buy | HALLIBURTON CO COMstock | $246,000 | +29.5% | 5,440 | +2.5% | 0.03% | -33.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $244,000 | +24.5% | 6,888 | +26.0% | 0.03% | -36.4% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $247,000 | +12.8% | 3,589 | +23.0% | 0.03% | -42.9% |
| ICUI | New | ICU MED INC COMstock | $242,000 | – | 2,150 | +100.0% | 0.03% | – |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $241,000 | -1.6% | 84,430 | +1.5% | 0.03% | -48.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $238,000 | -9.5% | 6,071 | +3.4% | 0.03% | -53.4% |
| NFLX | Buy | NETFLIX INC COMstock | $236,000 | -6.3% | 2,578 | +4.8% | 0.03% | -51.8% |
| ASML | Buy | ASML HOLDING N V NYREGISTRY SHSadr | $235,000 | +6.3% | 2,369 | +7.5% | 0.03% | -44.9% |
| CBS | Buy | CBS CORP NEW CL Bstock | $237,000 | -0.8% | 4,352 | +0.1% | 0.03% | -49.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC COMstock | $239,000 | +177.9% | 979 | +120.0% | 0.03% | +42.1% |
| O | Buy | REALTY INCOME CORP COMreit | $228,000 | +12.9% | 3,286 | +1.7% | 0.03% | -42.2% |
| VFC | Buy | V F CORP COMstock | $226,000 | +10.8% | 3,673 | +16.5% | 0.03% | -42.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $227,000 | +7.1% | 11,453 | +5.1% | 0.03% | -44.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $224,000 | -8.2% | 8,857 | +1.7% | 0.03% | -51.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $227,000 | +12.9% | 1,374 | +3.1% | 0.03% | -42.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $228,000 | +62.9% | 4,795 | +2.4% | 0.03% | -16.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $221,000 | +17.6% | 1,832 | +3.7% | 0.02% | -40.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $218,000 | +1.9% | 803 | +2.6% | 0.02% | -47.9% |
| SONY | Buy | SONY CORP ADR NEWadr | $222,000 | +18.7% | 7,559 | +3.8% | 0.02% | -40.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $221,000 | – | 2,907 | +41428.6% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY COMstock | $215,000 | +3.9% | 3,581 | +1.1% | 0.02% | -45.7% |
| BCPC | New | BALCHEM CORP COMstock | $217,000 | – | 3,646 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $218,000 | +5.8% | 741 | +2.5% | 0.02% | -45.7% |
| EBAY | Buy | EBAY INC COMstock | $212,000 | +0.5% | 9,036 | +2.1% | 0.02% | -48.9% |
| ROLL | New | RBC BEARINGS INC COMstock | $206,000 | – | 2,838 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $214,000 | +32.1% | 553 | +12.6% | 0.02% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $209,000 | +12.4% | 2,219 | +2.0% | 0.02% | -41.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $214,000 | +7.5% | 2,005 | +0.1% | 0.02% | -45.5% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $212,000 | -4.5% | 54,095 | +6.2% | 0.02% | -51.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $209,000 | -19.9% | 70,346 | +6.4% | 0.02% | -58.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $210,000 | -8.7% | 8,411 | +4.4% | 0.02% | -52.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $203,000 | +17.3% | 2,039 | +3.9% | 0.02% | -39.5% |
| PPG | Buy | PPG INDS INC COMstock | $202,000 | -3.8% | 1,944 | +3.1% | 0.02% | -51.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $202,000 | +5.8% | 5,892 | +2.8% | 0.02% | -45.2% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $199,000 | -2.5% | 2,188 | +1.2% | 0.02% | -48.9% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $193,000 | +35.0% | 1,565 | +32.4% | 0.02% | -31.2% |
| BAX | Buy | BAXTER INTL INC COMstock | $196,000 | +12.0% | 4,333 | +1.9% | 0.02% | -43.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $195,000 | +9.6% | 1,751 | +3.3% | 0.02% | -45.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $190,000 | -1.6% | 2,864 | +5.4% | 0.02% | -48.8% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $189,000 | +5.6% | 6,801 | +5.8% | 0.02% | -45.0% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $189,000 | +13.2% | 10,038 | +2.9% | 0.02% | -40.5% |
| AON | Buy | AON PLC SHS CL Astock | $194,000 | +9.6% | 1,776 | +4.8% | 0.02% | -43.6% |
| APC | Buy | ANADARKO PETE CORP COMstock | $189,000 | +18.9% | 3,545 | +3.7% | 0.02% | -37.1% |
| IEV | Buy | ISHARES EUROPE ETFetf | $196,000 | +8.3% | 5,191 | +11.9% | 0.02% | -45.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP COMstock | $194,000 | +13.5% | 1,793 | +4.8% | 0.02% | -42.1% |
| STJ | Buy | ST JUDE MED INC COMstock | $182,000 | +45.6% | 2,332 | +2.8% | 0.02% | -25.0% |
| HCP | Buy | HCP INC COMreit | $187,000 | +12.7% | 5,288 | +3.9% | 0.02% | -43.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $184,000 | +4.0% | 3,580 | +6.6% | 0.02% | -46.2% |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $175,000 | +22.4% | 1,644 | +11.3% | 0.02% | -37.5% |
| MAT | Buy | MATTEL INC COMstock | $174,000 | -3.3% | 5,573 | +4.2% | 0.02% | -50.0% |
| WPC | Buy | W P CAREY INC COMreit | $171,000 | +15.5% | 2,458 | +3.4% | 0.02% | -39.4% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $179,000 | -0.6% | 1,653 | +1.9% | 0.02% | -50.0% |
| MKL | Buy | MARKEL CORP COMstock | $173,000 | +15.3% | 182 | +8.3% | 0.02% | -39.4% |
| MENT | Buy | MENTOR GRAPHICS CORP COMstock | $176,000 | +8700.0% | 8,256 | +7915.5% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $175,000 | +71.6% | 3,609 | +57.4% | 0.02% | -13.0% |
| CE | Buy | CELANESE CORP DEL COM SER Astock | $172,000 | +0.6% | 2,630 | +0.7% | 0.02% | -47.4% |
| BCR | Buy | BARD C R INC COMstock | $174,000 | +21.7% | 740 | +5.0% | 0.02% | -37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $169,000 | -12.9% | 2,271 | +0.3% | 0.02% | -55.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $169,000 | -3.4% | 993 | +3.4% | 0.02% | -51.3% |
| MAC | Buy | MACERICH CO COMreit | $168,000 | +12.0% | 1,973 | +4.3% | 0.02% | -42.4% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $168,000 | – | 1,965 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $170,000 | +4.3% | 1,679 | +2.4% | 0.02% | -47.2% |
| WWAV | Buy | WHITEWAVE FOODS CO COMstock | $161,000 | +117.6% | 3,420 | +86.6% | 0.02% | +12.5% |
| BCS | Buy | BARCLAYS PLC ADRadr | $156,000 | -6.6% | 20,494 | +5.6% | 0.02% | -51.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COMreit | $155,000 | +26.0% | 5,206 | +25.7% | 0.02% | -33.3% |
| AMSG | New | AMSURG CORP COMstock | $157,000 | – | 2,024 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $160,000 | +1.9% | 843 | +2.2% | 0.02% | -48.6% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $158,000 | -0.6% | 2,680 | +5.3% | 0.02% | -48.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $155,000 | +9.2% | 1,028 | +2.2% | 0.02% | -43.8% |
| CERN | Buy | CERNER CORP COMstock | $158,000 | +13.7% | 2,700 | +2.7% | 0.02% | -41.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $159,000 | +1.9% | 2,834 | +0.9% | 0.02% | -48.6% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $155,000 | +16.5% | 680 | +19.3% | 0.02% | -40.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $160,000 | +3.9% | 4,569 | +6.6% | 0.02% | -47.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $158,000 | -1.2% | 2,638 | +3.0% | 0.02% | -50.0% |
| NVR | Buy | NVR INC COMstock | $153,000 | +10.1% | 86 | +7.5% | 0.02% | -45.2% |
| TMUS | Buy | T MOBILE US INC COMstock | $147,000 | +14.8% | 3,386 | +1.4% | 0.02% | -39.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COMstock | $150,000 | +7.1% | 2,028 | +2.1% | 0.02% | -45.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $152,000 | +13.4% | 1,763 | +4.3% | 0.02% | -43.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $152,000 | -10.1% | 26,438 | +1.8% | 0.02% | -55.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $150,000 | +4.2% | 3,449 | +5.5% | 0.02% | -46.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $150,000 | +13.6% | 2,369 | +39.7% | 0.02% | -41.4% |
| TFX | Buy | TELEFLEX INC COMstock | $148,000 | +13.8% | 837 | +0.8% | 0.02% | -41.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $142,000 | +71.1% | 1,155 | +128.3% | 0.02% | -11.1% |
| CMI | Buy | CUMMINS INC COMstock | $144,000 | +9.1% | 1,280 | +6.8% | 0.02% | -44.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $143,000 | 0.0% | 1,958 | +0.9% | 0.02% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bstock | $138,000 | +8.7% | 1,030 | +1.2% | 0.02% | -42.9% |
| FEIC | New | FEI CO COMstock | $141,000 | – | 1,315 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $144,000 | +108.7% | 1,799 | +90.8% | 0.02% | +6.7% |
| KYOCY | Buy | KYOCERA CORP ADRadr | $141,000 | +21.6% | 2,966 | +13.0% | 0.02% | -38.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $129,000 | +9.3% | 1,418 | +2.5% | 0.02% | -42.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $132,000 | +28.2% | 686 | +5.9% | 0.02% | -34.8% |
| LNKD | Buy | LINKEDIN CORP COM CL Astock | $135,000 | +75.3% | 713 | +5.8% | 0.02% | -11.8% |
| CTAS | Buy | CINTAS CORP COMstock | $135,000 | +9.8% | 1,376 | +0.8% | 0.02% | -44.4% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $130,000 | +3.2% | 1,602 | +1.9% | 0.02% | -46.4% |
| CSC | Buy | COMPUTER SCIENCES CORP COMstock | $135,000 | +50.0% | 2,726 | +4.0% | 0.02% | -25.0% |
| CXO | Buy | CONCHO RES INC COMstock | $132,000 | +20.0% | 1,107 | +1.7% | 0.02% | -37.5% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $133,000 | +7.3% | 2,925 | +3.1% | 0.02% | -46.4% |
| NBL | Buy | NOBLE ENERGY INC COMstock | $129,000 | +16.2% | 3,592 | +1.4% | 0.02% | -40.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $134,000 | +8.1% | 912 | +3.8% | 0.02% | -46.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $129,000 | -8.5% | 1,628 | +0.1% | 0.02% | -51.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $127,000 | +5.0% | 5,479 | +4.3% | 0.02% | -44.4% |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $130,000 | +4.8% | 1,756 | +1.0% | 0.02% | -46.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $134,000 | -11.8% | 958 | +2.4% | 0.02% | -55.9% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $134,000 | +6.3% | 7,153 | +6.3% | 0.02% | -46.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr | $129,000 | -3.7% | 14,048 | +10.2% | 0.02% | -50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $121,000 | +4.3% | 751 | +4.0% | 0.01% | -46.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $120,000 | +8.1% | 1,556 | +2.4% | 0.01% | -44.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $124,000 | +15.9% | 1,849 | +1.8% | 0.01% | -41.7% |
| CPB | Buy | CAMPBELL SOUP CO COMstock | $120,000 | +15.4% | 1,798 | +9.8% | 0.01% | -39.1% |
| SCCO | Buy | SOUTHERN COPPER CORP COMstock | $120,000 | 0.0% | 4,453 | +3.0% | 0.01% | -48.1% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $123,000 | +13.9% | 8,028 | +1.3% | 0.01% | -41.7% |
| CRH | Buy | CRH PLC ADRadr | $125,000 | +6.8% | 4,213 | +1.9% | 0.01% | -46.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COMstock | $122,000 | +6000.0% | 3,071 | +5105.1% | 0.01% | – |
| EFX | Buy | EQUIFAX INC COMstock | $123,000 | +28.1% | 956 | +14.1% | 0.01% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $125,000 | +3.3% | 2,007 | +2.1% | 0.01% | -48.1% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $113,000 | -4.2% | 619 | +3.5% | 0.01% | -50.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $113,000 | +20.2% | 19,213 | +13.6% | 0.01% | -38.1% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $115,000 | +538.9% | 1,077 | +522.5% | 0.01% | +225.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $111,000 | – | 2,963 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $112,000 | +25.8% | 19,585 | +2.0% | 0.01% | -35.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $113,000 | +10.8% | 820 | +1.0% | 0.01% | -43.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $111,000 | -1.8% | 776 | +2.0% | 0.01% | -48.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $114,000 | +12.9% | 1,108 | +0.9% | 0.01% | -40.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $117,000 | +11.4% | 2,450 | +4.1% | 0.01% | -43.5% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $114,000 | +17.5% | 5,450 | +0.6% | 0.01% | -40.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $114,000 | +7.5% | 1,971 | +2.9% | 0.01% | -45.8% |
| MYL | Buy | MYLAN N V EURstock | $114,000 | -0.9% | 2,637 | +6.6% | 0.01% | -50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $115,000 | +9.5% | 316 | +3.3% | 0.01% | -43.5% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $112,000 | +28.7% | 1,004 | +4.7% | 0.01% | -31.6% |
| EEFT | Buy | EURONET WORLDWIDE INC COMstock | $110,000 | +1122.2% | 1,586 | +1179.0% | 0.01% | +550.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $117,000 | -30.4% | 4,145 | +0.9% | 0.01% | -64.9% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $104,000 | +5.1% | 2,197 | +5.1% | 0.01% | -45.5% |
| WU | Buy | WESTERN UN CO COMstock | $108,000 | +10.2% | 5,642 | +11.4% | 0.01% | -45.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $104,000 | -2.8% | 3,059 | +1.3% | 0.01% | -50.0% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $101,000 | -12.2% | 2,762 | +3.8% | 0.01% | -53.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $108,000 | +1.9% | 938 | +0.5% | 0.01% | -50.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $102,000 | -1.0% | 962 | +1.2% | 0.01% | -47.8% |
| CTXS | Buy | CITRIX SYS INC COMstock | $104,000 | +5.1% | 1,304 | +3.9% | 0.01% | -45.5% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $107,000 | +13.8% | 8,249 | +9.6% | 0.01% | -42.9% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $106,000 | +11.6% | 5,092 | +1.2% | 0.01% | -42.9% |
| XL | Buy | XL GROUP PLC SHSstock | $101,000 | -9.0% | 3,045 | +1.1% | 0.01% | -52.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $104,000 | -6.3% | 1,023 | +2.6% | 0.01% | -52.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $107,000 | -3.6% | 2,335 | +0.9% | 0.01% | -52.0% |
| CSL | Buy | CARLISLE COS INC COMstock | $96,000 | +7.9% | 909 | +2.1% | 0.01% | -45.0% |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $97,000 | +15.5% | 3,019 | +11.9% | 0.01% | -42.1% |
| WAT | Buy | WATERS CORP COMstock | $99,000 | +13.8% | 702 | +7.0% | 0.01% | -42.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $99,000 | -20.2% | 9,527 | +1.1% | 0.01% | -60.7% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $99,000 | – | 1,381 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC COMstock | $93,000 | +20.8% | 2,945 | +15.6% | 0.01% | -35.3% |
| RRD | Buy | DONNELLEY R R & SONS CO COMstock | $95,000 | +18.8% | 5,633 | +15.6% | 0.01% | -38.9% |
| ENB | Buy | ENBRIDGE INC COMstock | $97,000 | +10.2% | 2,286 | +0.8% | 0.01% | -45.0% |
| UDR | Buy | UDR INC COMreit | $94,000 | +9.3% | 2,556 | +14.9% | 0.01% | -42.1% |
| TWO | Buy | TWO HBRS INVT CORP COMreit | $98,000 | +55.6% | 11,452 | +45.5% | 0.01% | -21.4% |
| HSY | Buy | HERSHEY CO COMstock | $92,000 | +27.8% | 809 | +4.0% | 0.01% | -31.2% |
| IHS | Buy | IHS INC CL Astock | $96,000 | -1.0% | 831 | +6.1% | 0.01% | -50.0% |
| SYMC | Buy | SYMANTEC CORP COMstock | $92,000 | +17.9% | 4,491 | +6.1% | 0.01% | -35.3% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $94,000 | -5.1% | 2,376 | +78.4% | 0.01% | -50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $92,000 | +9.5% | 4,053 | +3.5% | 0.01% | -42.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $96,000 | -2.0% | 1,540 | +3.1% | 0.01% | -50.0% |
| NDSN | Buy | NORDSON CORP COMstock | $93,000 | +19.2% | 1,111 | +7.8% | 0.01% | -35.3% |
| OGE | Buy | OGE ENERGY CORP COMstock | $98,000 | +30.7% | 3,002 | +14.8% | 0.01% | -35.3% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $92,000 | +13.6% | 1,913 | +1.5% | 0.01% | -38.9% |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $95,000 | – | 780 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COMreit | $100,000 | +66.7% | 4,142 | +46.6% | 0.01% | -15.4% |
| BBDO | Buy | BANCO BRADESCO S A SPONSORED ADRadr | $90,000 | +5.9% | 11,152 | +12.5% | 0.01% | -47.4% |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $84,000 | +18.3% | 1,038 | +9.0% | 0.01% | -37.5% |
| FAST | Buy | FASTENAL CO COMstock | $88,000 | -4.3% | 1,979 | +5.7% | 0.01% | -50.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $91,000 | +49.2% | 552 | +40.5% | 0.01% | -28.6% |
| VMC | Buy | VULCAN MATLS CO COMstock | $87,000 | +20.8% | 726 | +6.5% | 0.01% | -37.5% |
| PNR | Buy | PENTAIR PLC SHSstock | $88,000 | +17.3% | 1,507 | +9.3% | 0.01% | -41.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $88,000 | +3.5% | 1,184 | +4.0% | 0.01% | -47.4% |
| XLNX | Buy | XILINX INC COMstock | $87,000 | +4.8% | 1,883 | +7.2% | 0.01% | -44.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $90,000 | +83.7% | 5,938 | +56.3% | 0.01% | -9.1% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $87,000 | +2.4% | 3,866 | +2.4% | 0.01% | -47.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $84,000 | +27.3% | 924 | +8.5% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC COMstock | $86,000 | -10.4% | 3,817 | +1.5% | 0.01% | -52.4% |
| DPZ | Buy | DOMINOS PIZZA INC COMstock | $90,000 | +1.1% | 687 | +1.5% | 0.01% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $84,000 | +21.7% | 1,489 | +25.5% | 0.01% | -33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $84,000 | +1.2% | 3,315 | +0.7% | 0.01% | -44.4% |
| PDCE | New | PDC ENERGY INC COMstock | $88,000 | – | 1,535 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $88,000 | – | 2,457 | +100.0% | 0.01% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $90,000 | -8.2% | 1,440 | +10.4% | 0.01% | -54.5% |
| NCR | Buy | NCR CORP NEW COMstock | $86,000 | +16.2% | 3,101 | +25.2% | 0.01% | -37.5% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $77,000 | +2.7% | 1,072 | +1.7% | 0.01% | -47.1% |
| HOLX | Buy | HOLOGIC INC COMstock | $79,000 | +1.3% | 2,281 | +0.5% | 0.01% | -47.1% |
| GWR | Buy | GENESEE & WYO INC CL Astock | $76,000 | +46.2% | 1,288 | +55.4% | 0.01% | -25.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $76,000 | +16.9% | 585 | +5.8% | 0.01% | -35.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $79,000 | -1.2% | 976 | +3.0% | 0.01% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $79,000 | +23.4% | 1,902 | +15.2% | 0.01% | -35.7% |
| AVVIY | New | AVIVA PLC ADRadr | $83,000 | – | 7,781 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL COMstock | $82,000 | +15.5% | 987 | +8.0% | 0.01% | -43.8% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADRadr | $82,000 | +2.5% | 1,280 | +3.3% | 0.01% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEWstock | $82,000 | +17.1% | 2,612 | +5.2% | 0.01% | -43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $81,000 | +12.5% | 1,588 | +6.6% | 0.01% | -43.8% |
| ALB | Buy | ALBEMARLE CORP COMstock | $80,000 | +31.1% | 1,007 | +4.9% | 0.01% | -35.7% |
| MAS | Buy | MASCO CORP COMstock | $78,000 | +2.6% | 2,509 | +3.3% | 0.01% | -47.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $77,000 | 0.0% | 1,080 | +6.9% | 0.01% | -47.1% |
| INT | Buy | WORLD FUEL SVCS CORP COMstock | $78,000 | +66.0% | 1,634 | +69.3% | 0.01% | -10.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $70,000 | -4.1% | 665 | +1.5% | 0.01% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMstock | $69,000 | +102.9% | 3,225 | +68.5% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP COMstock | $66,000 | +4.8% | 611 | +4.1% | 0.01% | -42.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $74,000 | -2.6% | 3,163 | +1.6% | 0.01% | -52.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $70,000 | +12.9% | 1,586 | +2.7% | 0.01% | -42.9% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COMadr | $73,000 | +17.7% | 3,338 | +3.0% | 0.01% | -42.9% |
| MFA | Buy | MFA FINL INC COMreit | $71,000 | +9.2% | 9,702 | +1.8% | 0.01% | -42.9% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDadr | $70,000 | -1.4% | 2,704 | +4.3% | 0.01% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $66,000 | +34.7% | 2,729 | +20.0% | 0.01% | -27.3% |
| CNX | Buy | CONSOL ENERGY INC COMstock | $71,000 | +173.1% | 4,383 | +86.8% | 0.01% | +33.3% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $71,000 | -19.3% | 17,625 | +10.5% | 0.01% | -60.0% |
| GPS | Buy | GAP INC DEL COMstock | $74,000 | -26.7% | 3,477 | +1.7% | 0.01% | -63.6% |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $66,000 | +20.0% | 5,157 | +2.3% | 0.01% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $70,000 | +16.7% | 1,411 | +2.5% | 0.01% | -38.5% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $74,000 | -5.1% | 869 | +3.1% | 0.01% | -52.9% |
| SNA | Buy | SNAP ON INC COMstock | $70,000 | +18.6% | 443 | +16.9% | 0.01% | -38.5% |
| M | Buy | MACYS INC COMstock | $70,000 | -23.9% | 2,084 | +0.0% | 0.01% | -60.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $72,000 | 0.0% | 317 | +2.6% | 0.01% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $72,000 | +75.6% | 3,865 | +72.6% | 0.01% | -11.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $70,000 | +32.1% | 83 | +25.8% | 0.01% | -33.3% |
| INGR | Buy | INGREDION INC COMstock | $66,000 | +34.7% | 508 | +10.2% | 0.01% | -27.3% |
| ANSS | Buy | ANSYS INC COMstock | $71,000 | +6.0% | 779 | +4.4% | 0.01% | -46.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $73,000 | +40.4% | 1,642 | +31.4% | 0.01% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $74,000 | +13.8% | 590 | +3.7% | 0.01% | -42.9% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $72,000 | +10.8% | 632 | +3.4% | 0.01% | -42.9% |
| IDXX | Buy | IDEXX LABS INC COMstock | $65,000 | +22.6% | 696 | +3.3% | 0.01% | -41.7% |
| HRB | Buy | BLOCK H & R INC COMstock | $63,000 | -6.0% | 2,736 | +7.8% | 0.01% | -53.3% |
| QEP | Buy | QEP RES INC COMstock | $60,000 | +27.7% | 3,425 | +3.3% | 0.01% | -30.0% |
| DST | Buy | DST SYS INC DEL COMstock | $58,000 | +141.7% | 497 | +131.2% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP COMstock | $58,000 | +176.2% | 1,223 | +143.6% | 0.01% | +40.0% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $61,000 | +84.8% | 1,010 | +99.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $58,000 | +23.4% | 1,357 | +15.1% | 0.01% | -30.0% |
| WPX | Buy | WPX ENERGY INC COMstock | $61,000 | +205.0% | 6,569 | +135.3% | 0.01% | +75.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $58,000 | +163.6% | 1,129 | +111.8% | 0.01% | +40.0% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $65,000 | +54.8% | 853 | +25.6% | 0.01% | -22.2% |
| COO | Buy | COOPER COS INC COM NEWstock | $59,000 | +13.5% | 341 | +1.8% | 0.01% | -41.7% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $62,000 | +8.8% | 1,554 | +1.8% | 0.01% | -46.2% |
| SYF | Buy | SYNCHRONY FINL COMstock | $61,000 | -3.2% | 2,429 | +10.4% | 0.01% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $64,000 | +28.0% | 2,962 | +21.4% | 0.01% | -36.4% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $65,000 | -3.0% | 953 | +3.3% | 0.01% | -53.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $64,000 | +12.3% | 1,707 | +1.6% | 0.01% | -46.2% |
| OII | Buy | OCEANEERING INTL INC COMstock | $62,000 | +24.0% | 2,077 | +37.5% | 0.01% | -36.4% |
| AA | Buy | ALCOA INC COMstock | $65,000 | +3.2% | 6,984 | +7.0% | 0.01% | -50.0% |
| AME | Buy | AMETEK INC NEW COMstock | $65,000 | -5.8% | 1,402 | +2.0% | 0.01% | -53.3% |
| TRGP | Buy | TARGA RES CORP COMstock | $60,000 | +100.0% | 1,418 | +39.8% | 0.01% | 0.0% |
| PPS | Buy | POST PPTYS INC COMreit | $62,000 | +287.5% | 1,009 | +266.9% | 0.01% | +75.0% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $63,000 | +12.5% | 2,330 | +22.3% | 0.01% | -41.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $58,000 | +132.0% | 1,289 | +145.1% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORP COMstock | $51,000 | +2.0% | 4,288 | +2.0% | 0.01% | -45.5% |
| HR | Buy | HEALTHCARE RLTY TR COMreit | $53,000 | +278.6% | 1,510 | +244.0% | 0.01% | +100.0% |
| TDC | Buy | TERADATA CORP DEL COMstock | $50,000 | +100.0% | 1,998 | +111.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC COMstock | $52,000 | +40.5% | 828 | +28.2% | 0.01% | -25.0% |
| HRC | Buy | HILL ROM HLDGS INC COMstock | $50,000 | +127.3% | 996 | +130.0% | 0.01% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $54,000 | +28.6% | 324 | +4.5% | 0.01% | -33.3% |
| TGNA | Buy | TEGNA INC COMstock | $56,000 | +1.8% | 2,401 | +2.0% | 0.01% | -50.0% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR REP COMadr | $51,000 | -17.7% | 7,590 | +3.5% | 0.01% | -57.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $55,000 | -8.3% | 390 | +6.3% | 0.01% | -53.8% |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $49,000 | +48.5% | 1,378 | +24.1% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $50,000 | +25.0% | 1,985 | +41.0% | 0.01% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $51,000 | +59.4% | 4,859 | +30.4% | 0.01% | -14.3% |
| KEX | Buy | KIRBY CORP COMstock | $52,000 | +147.6% | 838 | +136.1% | 0.01% | +20.0% |
| CGNX | Buy | COGNEX CORP COMstock | $51,000 | +168.4% | 1,180 | +148.4% | 0.01% | +50.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $56,000 | -5.1% | 140 | +11.1% | 0.01% | -53.8% |
| LM | Buy | LEGG MASON INC COMstock | $55,000 | +61.8% | 1,871 | +92.9% | 0.01% | -25.0% |
| AYI | Buy | ACUITY BRANDS INCstock | $53,000 | +17.8% | 214 | +4.9% | 0.01% | -40.0% |
| AOS | Buy | SMITH A O COMstock | $54,000 | +20.0% | 611 | +2.5% | 0.01% | -40.0% |
| MSM | Buy | MSC INDL DIRECT INC CL Astock | $54,000 | +74.2% | 765 | +88.4% | 0.01% | -14.3% |
| CSRA | Buy | CSRA INC COMstock | $54,000 | +28.6% | 2,312 | +46.5% | 0.01% | -33.3% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $55,000 | -1.8% | 2,067 | +6.0% | 0.01% | -50.0% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $52,000 | +100.0% | 1,420 | +29.1% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC COMstock | $53,000 | +20.5% | 727 | +7.4% | 0.01% | -40.0% |
| SGEN | Buy | SEATTLE GENETICS INC COMstock | $49,000 | +16.7% | 1,217 | +2.0% | 0.01% | -33.3% |
| AMFW | Buy | AMEC FOSTER WHEELER PLC SPONSORED ADRadr | $54,000 | +14.9% | 8,312 | +12.4% | 0.01% | -40.0% |
| MUSA | Buy | MURPHY USA INC COMstock | $54,000 | +86.2% | 734 | +54.9% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP COMstock | $52,000 | +205.9% | 1,901 | +227.8% | 0.01% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUP COMstock | $56,000 | +64.7% | 1,732 | +40.2% | 0.01% | -25.0% |
| NEU | Buy | NEWMARKET CORP COMstock | $55,000 | +14.6% | 133 | +10.8% | 0.01% | -45.5% |
| RL | Buy | RALPH LAUREN CORP CL Astock | $54,000 | -5.3% | 601 | +1.5% | 0.01% | -53.8% |
| RAD | Buy | RITE AID CORP COMstock | $55,000 | +1.9% | 7,308 | +9.5% | 0.01% | -50.0% |
| ORI | Buy | OLD REP INTL CORP COMstock | $54,000 | +10.2% | 2,796 | +4.1% | 0.01% | -45.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $49,000 | +48.5% | 1,621 | +32.4% | 0.01% | -14.3% |
| R | Buy | RYDER SYS INC COMstock | $56,000 | +107.4% | 917 | +118.9% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $50,000 | -16.7% | 713 | +1.3% | 0.01% | -53.8% |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Areit | $56,000 | +522.2% | 3,335 | +484.1% | 0.01% | +200.0% |
| OI | Buy | OWENS ILL INC COM NEWstock | $51,000 | +131.8% | 2,855 | +107.8% | 0.01% | +20.0% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $54,000 | +8.0% | 3,256 | +0.9% | 0.01% | -45.5% |
| HDS | Buy | HD SUPPLY HLDGS INC COMstock | $49,000 | +6.5% | 1,417 | +2.7% | 0.01% | -40.0% |
| GGG | Buy | GRACO INC COMstock | $49,000 | -5.8% | 626 | +2.0% | 0.01% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $55,000 | +10.0% | 746 | +5.5% | 0.01% | -45.5% |
| PBI | Buy | PITNEY BOWES INC COMstock | $50,000 | +100.0% | 2,802 | +141.8% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC COMstock | $52,000 | +116.7% | 615 | +133.8% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $49,000 | -3.9% | 1,077 | +9.3% | 0.01% | -45.5% |
| NI | Buy | NISOURCE INC COMstock | $42,000 | +16.7% | 1,568 | +2.8% | 0.01% | -37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $47,000 | +17.5% | 586 | +7.1% | 0.01% | -44.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM NEWreit | $45,000 | +45.2% | 2,416 | +53.4% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW COMstock | $43,000 | +2.4% | 1,651 | +6.0% | 0.01% | -44.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $47,000 | +17.5% | 714 | +5.3% | 0.01% | -44.4% |
| VMI | Buy | VALMONT INDS INC COMstock | $44,000 | +300.0% | 327 | +280.2% | 0.01% | +150.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $47,000 | +88.0% | 3,521 | +84.7% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INC COMstock | $40,000 | +25.0% | 380 | +24.6% | 0.01% | -28.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $47,000 | +2.2% | 403 | +4.7% | 0.01% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COMstock | $45,000 | +136.8% | 811 | +159.1% | 0.01% | +25.0% |
| UA | New | UNDER ARMOUR INC CL Cstock | $41,000 | – | 1,134 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW COMstock | $44,000 | -4.3% | 886 | +2.4% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $48,000 | -12.7% | 818 | +22.1% | 0.01% | -58.3% |
| RPM | Buy | RPM INTL INC COMstock | $46,000 | +9.5% | 918 | +4.4% | 0.01% | -44.4% |
| URBN | Buy | URBAN OUTFITTERS INC COMstock | $45,000 | +125.0% | 1,650 | +174.1% | 0.01% | +25.0% |
| BRFS | Buy | BRF SA SPONSORED ADRadr | $42,000 | +5.0% | 3,006 | +8.0% | 0.01% | -44.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC COMstock | $48,000 | +33.3% | 729 | +32.1% | 0.01% | -37.5% |
| BWA | Buy | BORGWARNER INC COMstock | $46,000 | -23.3% | 1,551 | +0.1% | 0.01% | -61.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP COMstock | $40,000 | +1900.0% | 567 | +1729.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $44,000 | -50.0% | 1,100 | +5.6% | 0.01% | -75.0% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $45,000 | +15.4% | 843 | +2.9% | 0.01% | -44.4% |
| PWR | Buy | QUANTA SVCS INC COMstock | $44,000 | +175.0% | 1,921 | +174.4% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $47,000 | -19.0% | 1,840 | +4.6% | 0.01% | -61.5% |
| CCK | Buy | CROWN HLDGS INC COMstock | $46,000 | +4.5% | 913 | +2.0% | 0.01% | -50.0% |
| CST | Buy | CST BRANDS INC COMstock | $47,000 | +104.3% | 1,093 | +84.3% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC SPON ADR H SHSadr | $47,000 | -14.5% | 1,897 | +22.2% | 0.01% | -58.3% |
| LANC | Buy | LANCASTER COLONY CORP COMstock | $40,000 | +344.4% | 316 | +280.7% | 0.01% | +150.0% |
| MSCC | Buy | MICROSEMI CORP COMstock | $41,000 | +192.9% | 1,251 | +239.0% | 0.01% | +66.7% |
| LDOS | Buy | LEIDOS HLDGS INC COMstock | $41,000 | +64.0% | 847 | +71.8% | 0.01% | -16.7% |
| LEN | Buy | LENNAR CORP CL Astock | $45,000 | -2.2% | 979 | +2.9% | 0.01% | -50.0% |
| BPOP | Buy | POPULAR INC COM NEWstock | $45,000 | +32.4% | 1,544 | +30.2% | 0.01% | -37.5% |
| EQC | Buy | EQUITY COMWLTH COM SH BEN INTreit | $42,000 | +44.8% | 1,448 | +41.5% | 0.01% | -16.7% |
| AVT | Buy | AVNET INC COMstock | $43,000 | -8.5% | 1,073 | +1.3% | 0.01% | -50.0% |
| TRCO | Buy | TRIBUNE MEDIA CO CL Astock | $41,000 | +310.0% | 1,040 | +296.9% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $43,000 | +43.3% | 1,633 | +73.7% | 0.01% | -28.6% |
| JBL | Buy | JABIL CIRCUIT INC COMstock | $44,000 | +33.3% | 2,388 | +37.7% | 0.01% | -28.6% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $44,000 | +131.6% | 988 | +148.9% | 0.01% | +25.0% |
| ALR | Buy | ALERE INC COMstock | $46,000 | +119.0% | 1,106 | +166.5% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $42,000 | -2.3% | 600 | +2.4% | 0.01% | -50.0% |
| DEG | Buy | DELHAIZE GROUP SPONSORED ADRadr | $46,000 | +15.0% | 1,753 | +12.9% | 0.01% | -44.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $46,000 | +4.5% | 1,581 | +0.8% | 0.01% | -50.0% |
| SIVB | Buy | SVB FINL GROUP COMstock | $40,000 | +17.6% | 419 | +26.2% | 0.01% | -37.5% |
| CRI | Buy | CARTER INC COMstock | $47,000 | +6.8% | 444 | +6.5% | 0.01% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP COM NEWstock | $48,000 | +77.8% | 2,388 | +96.7% | 0.01% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $44,000 | +15.8% | 563 | +19.0% | 0.01% | -37.5% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $47,000 | +4.4% | 574 | +2.9% | 0.01% | -50.0% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $48,000 | +166.7% | 334 | +151.1% | 0.01% | +25.0% |
| WWD | Buy | WOODWARD INC COMstock | $40,000 | +150.0% | 699 | +126.2% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $43,000 | +330.0% | 1,063 | +288.0% | 0.01% | +150.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $44,000 | +2.3% | 351 | +11.1% | 0.01% | -50.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $42,000 | +5.0% | 1,182 | +2.3% | 0.01% | -44.4% |
| EXP | Buy | EAGLE MATERIALS INC COMstock | $44,000 | +238.5% | 569 | +216.1% | 0.01% | +66.7% |
| THC | Buy | TENET HEALTHCARE CORP COM NEWstock | $43,000 | +59.3% | 1,556 | +65.2% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $43,000 | +7.5% | 1,757 | +2.6% | 0.01% | -44.4% |
| CPRT | Buy | COPART INC COMstock | $41,000 | +95.2% | 840 | +59.7% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC COMstock | $44,000 | +238.5% | 1,134 | +196.1% | 0.01% | +66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $43,000 | +2.4% | 700 | +2.8% | 0.01% | -44.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL Areit | $31,000 | +10.7% | 466 | +3.6% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP COMstock | $36,000 | +300.0% | 1,352 | +312.2% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $36,000 | +50.0% | 592 | +43.0% | 0.00% | -20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $39,000 | +62.5% | 1,254 | +43.5% | 0.00% | -20.0% |
| PB | Buy | PROSPERITY BANCSHARES INC COMstock | $35,000 | +483.3% | 690 | +470.2% | 0.00% | +300.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $37,000 | -7.5% | 6,002 | +8.0% | 0.00% | -55.6% |
| WEX | Buy | WEX INC COMstock | $35,000 | +600.0% | 392 | +522.2% | 0.00% | +300.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $34,000 | +183.3% | 1,051 | +192.8% | 0.00% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC COMstock | $39,000 | +200.0% | 1,682 | +284.9% | 0.00% | +33.3% |
| PVTB | Buy | PRIVATEBANCORP INC COMstock | $32,000 | +77.8% | 735 | +56.1% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INC CL Astock | $33,000 | +1550.0% | 1,098 | +1514.7% | 0.00% | – |
| AR | Buy | ANTERO RES CORP COMstock | $31,000 | +14.8% | 1,182 | +7.7% | 0.00% | -33.3% |
| CAB | Buy | CABELAS INC COMstock | $36,000 | +200.0% | 714 | +189.1% | 0.00% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $31,000 | +34.8% | 141 | +13.7% | 0.00% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $35,000 | +2.9% | 391 | +8.6% | 0.00% | -50.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $39,000 | +44.4% | 549 | +31.3% | 0.00% | -33.3% |
| CNO | Buy | CNO FINL GROUP INC COMstock | $32,000 | +33.3% | 1,835 | +34.8% | 0.00% | -20.0% |
| CR | Buy | CRANE CO COMstock | $36,000 | +350.0% | 635 | +353.6% | 0.00% | +100.0% |
| CIT | Buy | CIT GROUP INC COM NEWstock | $38,000 | +15.2% | 1,178 | +9.3% | 0.00% | -42.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COMreit | $32,000 | +33.3% | 2,636 | +55.4% | 0.00% | -20.0% |
| ITC | Buy | ITC HLDGS CORP COMstock | $34,000 | +9.7% | 731 | +4.0% | 0.00% | -42.9% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $37,000 | +54.2% | 434 | +37.8% | 0.00% | -20.0% |
| PRXL | Buy | PAREXEL INTL CORP COMstock | $31,000 | +1450.0% | 498 | +1409.1% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC COMstock | $33,000 | +312.5% | 2,143 | +337.3% | 0.00% | +100.0% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $39,000 | +143.8% | 339 | +118.7% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES MSCI PHILIPPINES ETFetf | $33,000 | +50.0% | 845 | +41.8% | 0.00% | -20.0% |
| ALKS | Buy | ALKERMES PLC SHSstock | $39,000 | +30.0% | 906 | +2.4% | 0.00% | -42.9% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHSstock | $31,000 | +40.9% | 449 | +30.5% | 0.00% | -20.0% |
| PGRE | Buy | PARAMOUNT GROUP INC COMreit | $31,000 | +933.3% | 1,963 | +901.5% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COMstock | $32,000 | +23.1% | 414 | +9.5% | 0.00% | -33.3% |
| DOX | Buy | AMDOCS LTD SHSstock | $37,000 | +2.8% | 643 | +8.6% | 0.00% | -50.0% |
| DOV | Buy | DOVER CORP COMstock | $33,000 | +13.8% | 473 | +4.0% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $37,000 | +48.0% | 1,282 | +48.7% | 0.00% | -33.3% |
| BKU | Buy | BANKUNITED INC COMstock | $35,000 | +84.2% | 1,129 | +108.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP COMstock | $31,000 | +19.2% | 324 | +22.7% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP COMstock | $37,000 | +23.3% | 542 | +24.3% | 0.00% | -42.9% |
| AGU | Buy | AGRIUM INC COMstock | $37,000 | +8.8% | 414 | +7.0% | 0.00% | -50.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $31,000 | +6.9% | 458 | +3.9% | 0.00% | -33.3% |
| POOL | New | POOL CORPORATION COMstock | $31,000 | – | 332 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC COMstock | $37,000 | +117.6% | 2,469 | +47.3% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $35,000 | +600.0% | 984 | +551.7% | 0.00% | +300.0% |
| NTAP | Buy | NETAPP INC COMstock | $39,000 | -4.9% | 1,593 | +5.0% | 0.00% | -55.6% |
| N | Buy | NETSUITE INC COMstock | $37,000 | +12.1% | 513 | +7.5% | 0.00% | -42.9% |
| HLF | Buy | HERBALIFE LTD COM USD SHSstock | $31,000 | +29.2% | 524 | +36.1% | 0.00% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $34,000 | +25.9% | 1,827 | +23.6% | 0.00% | -33.3% |
| ATHN | Buy | ATHENAHEALTH INC COMstock | $39,000 | +8.3% | 280 | +8.1% | 0.00% | -50.0% |
| GNTX | Buy | GENTEX CORP COMstock | $36,000 | +2.9% | 2,345 | +4.8% | 0.00% | -50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $35,000 | +400.0% | 867 | +327.1% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $34,000 | +6.2% | 7,295 | +5.8% | 0.00% | -42.9% |
| ESLT | Buy | ELBIT SYS LTD ORDstock | $39,000 | +8.3% | 432 | +12.2% | 0.00% | -50.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $35,000 | +400.0% | 2,547 | +385.1% | 0.00% | +100.0% |
| PKI | Buy | PERKINELMER INC COMstock | $37,000 | +8.8% | 709 | +2.6% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INC COMstock | $38,000 | -7.3% | 1,005 | +38.6% | 0.00% | -55.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC COMstock | $36,000 | +500.0% | 252 | +436.2% | 0.00% | +300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC COMstock | $35,000 | +400.0% | 671 | +412.2% | 0.00% | +100.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC COMstock | $32,000 | +52.4% | 3,333 | +53.9% | 0.00% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $36,000 | -26.5% | 1,481 | +4.7% | 0.00% | -63.6% |
| TRIP | Buy | TRIPADVISOR INC COMstock | $33,000 | -2.9% | 519 | +2.8% | 0.00% | -50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC COMstock | $32,000 | +540.0% | 777 | +521.6% | 0.00% | +300.0% |
| ITT | New | ITT INC COMstock | $39,000 | – | 1,229 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC COMstock | $33,000 | +32.0% | 517 | +33.2% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC COMreit | $35,000 | +45.8% | 1,341 | +35.5% | 0.00% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $39,000 | +875.0% | 2,517 | +994.3% | 0.00% | +300.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $30,000 | +400.0% | 621 | +404.9% | 0.00% | +200.0% |
| AGCO | Buy | AGCO CORP COMstock | $22,000 | 0.0% | 475 | +9.7% | 0.00% | -40.0% |
| AUOTY | Buy | AU OPTRONICS CORP SPONSORED ADRadr | $24,000 | +50.0% | 6,805 | +25.8% | 0.00% | -25.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $27,000 | +8.0% | 479 | +4.6% | 0.00% | -50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $22,000 | +69.2% | 407 | +15.6% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC COMstock | $29,000 | +2800.0% | 1,030 | +1707.0% | 0.00% | – |
| ALE | Buy | ALLETE INC COM NEWstock | $22,000 | +450.0% | 347 | +417.9% | 0.00% | +200.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $25,000 | +31.6% | 1,404 | +3.6% | 0.00% | -25.0% |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $28,000 | – | 757 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC COMstock | $28,000 | +3.7% | 547 | +4.8% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC COMstock | $28,000 | – | 417 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $24,000 | 0.0% | 494 | +11.8% | 0.00% | -40.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $24,000 | 0.0% | 1,182 | +4.4% | 0.00% | -40.0% |
| CLH | Buy | CLEAN HARBORS INC COMstock | $30,000 | +130.8% | 582 | +117.2% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRadr | $22,000 | +37.5% | 9,043 | +12.9% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP COMstock | $28,000 | +460.0% | 427 | +414.5% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC COMstock | $23,000 | +21.1% | 296 | +4.6% | 0.00% | -25.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INC CL Astock | $28,000 | – | 694 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COMstock | $28,000 | +21.7% | 233 | +4.5% | 0.00% | -40.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMreit | $30,000 | – | 631 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $27,000 | +12.5% | 778 | +7.6% | 0.00% | -40.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADRadr | $22,000 | -29.0% | 805 | +9.8% | 0.00% | -57.1% |
| EPAM | New | EPAM SYS INC COMstock | $26,000 | – | 409 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW COM CL Astock | $28,000 | +64.7% | 2,558 | +95.0% | 0.00% | -25.0% |
| FMER | New | FIRSTMERIT CORP COMstock | $28,000 | – | 1,360 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Areit | $25,000 | +212.5% | 1,103 | +205.5% | 0.00% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $26,000 | +8.3% | 871 | +15.1% | 0.00% | -40.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $29,000 | – | 741 | +8133.3% | 0.00% | – |
| ITCB | New | ITAU CORPBANCA SPONSORED ADRadr | $25,000 | – | 1,950 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $28,000 | – | 2,569 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $26,000 | +44.4% | 2,243 | +44.5% | 0.00% | -25.0% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED ETFetf | $23,000 | +27.8% | 1,355 | +55.2% | 0.00% | -25.0% |
| JACK | Buy | JACK IN THE BOX INC COMstock | $28,000 | +100.0% | 327 | +48.0% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC COMstock | $27,000 | – | 420 | +100.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW COMstock | $29,000 | +52.6% | 547 | +59.0% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC COMstock | $23,000 | +360.0% | 350 | +348.7% | 0.00% | +200.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $22,000 | +15.8% | 333 | +6.1% | 0.00% | -25.0% |
| POL | New | POLYONE CORP COMstock | $26,000 | – | 736 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC COMstock | $23,000 | +21.1% | 409 | +6.0% | 0.00% | -25.0% |
| STR | Buy | QUESTAR CORP COMstock | $22,000 | +10.0% | 886 | +11.9% | 0.00% | -25.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $29,000 | 0.0% | 980 | +8.4% | 0.00% | -50.0% |
| SCTY | Buy | SOLARCITY CORP COMstock | $27,000 | +35.0% | 1,115 | +36.8% | 0.00% | -25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COMstock | $30,000 | +76.5% | 1,645 | +27.9% | 0.00% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $28,000 | +250.0% | 729 | +264.5% | 0.00% | +50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $23,000 | +130.0% | 232 | +100.0% | 0.00% | +50.0% |
| TEN | Buy | TENNECO INC COMstock | $28,000 | +460.0% | 606 | +531.2% | 0.00% | +200.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COMstock | $28,000 | +16.7% | 131 | +4.0% | 0.00% | -40.0% |
| VVC | Buy | VECTREN CORP COMstock | $26,000 | +8.3% | 502 | +3.9% | 0.00% | -40.0% |
| VOO | New | VANGUARD S&P 500 ETFetf | $27,000 | – | 143 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC COMstock | $29,000 | +383.3% | 404 | +398.8% | 0.00% | +200.0% |
| VSTO | Buy | VISTA OUTDOOR INC COMstock | $29,000 | +163.6% | 599 | +183.9% | 0.00% | +50.0% |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $26,000 | – | 773 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INTreit | $29,000 | +26.1% | 720 | +18.2% | 0.00% | -40.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $27,000 | – | 831 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $22,000 | +29.4% | 417 | +30.7% | 0.00% | -25.0% |
| XPO | New | XPO LOGISTICS INC COMstock | $25,000 | – | 961 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $26,000 | +13.0% | 186 | +3.3% | 0.00% | -40.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDstock | $29,000 | -17.1% | 3,541 | +3.6% | 0.00% | -62.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHSstock | $25,000 | -21.9% | 308 | +18.0% | 0.00% | -57.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $30,000 | -3.2% | 530 | +6.6% | 0.00% | -57.1% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHSstock | $24,000 | +14.3% | 163 | +9.4% | 0.00% | -40.0% |
| QGEN | Buy | QIAGEN NV REG SHSstock | $28,000 | +27.3% | 1,285 | +29.9% | 0.00% | -40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD ADSadr | $15,000 | +15.4% | 203 | +14.7% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INC CL Astock | $18,000 | -21.7% | 295 | +8.1% | 0.00% | -60.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $15,000 | +15.4% | 442 | +8.9% | 0.00% | -33.3% |
| GLIN | New | VANECK VECTORS INDIA SMALL-CAP INDEX ETFetf | $15,000 | – | 348 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $19,000 | – | 172 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $16,000 | +6.7% | 572 | +7.9% | 0.00% | -33.3% |
| TECH | Buy | BIO TECHNE CORP COMstock | $14,000 | +75.0% | 120 | +44.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC COMstock | $17,000 | +6.2% | 202 | +10.4% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC COMstock | $16,000 | +14.3% | 511 | +12.8% | 0.00% | -33.3% |
| EAT | Buy | BRINKER INTL INC COMstock | $15,000 | +7.1% | 340 | +8.6% | 0.00% | -33.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $17,000 | – | 643 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO COMstock | $17,000 | +13.3% | 195 | +14.0% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL Astock | $18,000 | -21.7% | 350 | +6.1% | 0.00% | -60.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $16,000 | – | 1,490 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC COMstock | $17,000 | +325.0% | 120 | +400.0% | 0.00% | +100.0% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $21,000 | +31.2% | 498 | +35.3% | 0.00% | -50.0% |
| IPGP | Buy | IPG PHOTONICS CORP COMstock | $19,000 | -13.6% | 237 | +4.9% | 0.00% | -60.0% |
| YELP | Buy | YELP INC CL Astock | $18,000 | +63.6% | 583 | +6.2% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COMstock | $17,000 | – | 373 | +3290.9% | 0.00% | – |
| MMS | Buy | MAXIMUS INC COMstock | $14,000 | +600.0% | 248 | +726.7% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INC COMstock | $18,000 | 0.0% | 860 | +2.5% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $20,000 | +33.3% | 561 | +0.7% | 0.00% | -33.3% |
| MFS | New | MANITOWOC FOODSERVICE INC COMstock | $20,000 | – | 1,130 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $14,000 | +27.3% | 272 | +18.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC COMstock | $21,000 | +16.7% | 709 | +5.7% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $16,000 | +33.3% | 190 | +16.6% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $18,000 | +5.9% | 1,113 | +9.5% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC COMstock | $18,000 | +12.5% | 129 | +6.6% | 0.00% | -50.0% |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $16,000 | +60.0% | 367 | +17.6% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL COMstock | $21,000 | +40.0% | 458 | +36.7% | 0.00% | -33.3% |
| WGL | Buy | WGL HLDGS INC COMstock | $21,000 | +600.0% | 294 | +553.3% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWreit | $20,000 | +11.1% | 938 | +14.7% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $16,000 | +128.6% | 758 | +64.4% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC COMstock | $14,000 | -12.5% | 177 | +9.9% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC COMstock | $8,000 | 0.0% | 878 | +14.9% | 0.00% | -50.0% |
| NICE | Buy | NICE LTD SPONSORED ADRadr | $10,000 | +25.0% | 160 | +23.1% | 0.00% | -50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $8,000 | 0.0% | 296 | +134.9% | 0.00% | -50.0% |
| NYRT | New | NEW YORK REIT INC COMreit | $6,000 | – | 649 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG INC COMstock | $10,000 | +900.0% | 921 | +715.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS LTD SPONSD ADR SPLadr | $8,000 | +33.3% | 1,000 | +25.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INC CL Astock | $9,000 | +28.6% | 239 | +12.7% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC COMstock | $10,000 | – | 84 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC COMstock | $8,000 | +60.0% | 379 | +15.5% | 0.00% | 0.0% |
| IILG | New | INTERVAL LEISURE GROUP INC COMstock | $8,000 | – | 492 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COMstock | $9,000 | – | 448 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD CL Bstock | $10,000 | +100.0% | 778 | +30.5% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER Badr | $13,000 | +30.0% | 81 | +24.6% | 0.00% | -50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COMstock | $11,000 | 0.0% | 912 | +9.1% | 0.00% | -50.0% |
| FSLR | Buy | FIRST SOLAR INC COMstock | $13,000 | -23.5% | 271 | +8.8% | 0.00% | -75.0% |
| EQY | New | EQUITY ONE COMreit | $7,000 | – | 227 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC COMstock | $6,000 | +50.0% | 238 | +21.4% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $10,000 | – | 213 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS INDONESIA SMALL-CAP ETFetf | $9,000 | – | 1,016 | +100.0% | 0.00% | – |
| RSXJ | New | VANECK VECTORS RUSSIA SMALL-CAP ETFetf | $5,000 | – | 175 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $6,000 | – | 70 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP COM NEWstock | $13,000 | -7.1% | 197 | +15.2% | 0.00% | -66.7% |
| WPG | Buy | WP GLIMCHER IN COMreit | $11,000 | +83.3% | 963 | +58.1% | 0.00% | 0.0% |
| CTRE | New | CARETRUST REIT INC COMreit | $6,000 | – | 402 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $10,000 | +42.9% | 191 | +25.7% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INC COM NEWstock | $11,000 | – | 244 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $8,000 | +700.0% | 219 | +397.7% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $10,000 | +100.0% | 396 | +101.0% | 0.00% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHSstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC SHSstock | $5,000 | +66.7% | 223 | +68.9% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC COMstock | $13,000 | +550.0% | 259 | +531.7% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFadr | $10,000 | +25.0% | 280 | +22.8% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC COMstock | $8,000 | +100.0% | 74 | +124.2% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COMstock | $8,000 | – | 192 | +100.0% | 0.00% | – |
| MRKT | Buy | MARKIT LTD SHSstock | $5,000 | +25.0% | 161 | +28.8% | 0.00% | 0.0% |
| GZTGF | New | GAZIT GLOBE LTD SHSstock | $6,000 | – | 713 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $9,000 | – | 373 | +4044.4% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP COMstock | $7,000 | +40.0% | 756 | +23.9% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR COMreit | $5,000 | – | 256 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC COMreit | $5,000 | – | 237 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP COM NEWstock | $0 | – | 21 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $4,000 | 0.0% | 120 | +23.7% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYS COMreit | $4,000 | – | 284 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INC SPON ADR REP Aadr | $4,000 | -20.0% | 98 | +4.3% | 0.00% | -100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $4,000 | +100.0% | 98 | +69.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC COMstock | $3,000 | 0.0% | 65 | +25.0% | 0.00% | -100.0% |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,000 | – | 48 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $4,000 | +100.0% | 65 | +85.7% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $1,000 | – | 66 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP COMreit | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP COMstock | $3,000 | – | 117 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $4,000 | – | 309 | +100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNITmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORP CL Astock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP COMstock | $1,000 | – | 75 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC COMstock | $4,000 | +100.0% | 161 | +109.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 40 | Q3 2023 | 10.6% |
| ISHARES TR | 40 | Q3 2023 | 13.3% |
| ISHARES TR | 40 | Q3 2023 | 6.9% |
| ISHARES TR | 40 | Q3 2023 | 7.6% |
| APPLE INC | 40 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 2.6% |
| SPDR SER TR | 40 | Q3 2023 | 4.2% |
| ISHARES TR | 40 | Q3 2023 | 2.8% |
| ISHARES TR | 40 | Q3 2023 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 40 | Q3 2023 | 1.8% |
View Checchi Capital Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View Checchi Capital Advisers, 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.