$139 Million is the total value of Tarbox Family Office, Inc.'s 583 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $24,007,000 | +7.4% | 160,702 | +3.7% | 17.22% | +1.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $20,748,000 | +15.1% | 98,565 | +13.0% | 14.88% | +9.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,223,000 | +15.8% | 458,804 | +17.6% | 11.64% | +9.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $10,312,000 | +3.9% | 89,686 | -0.0% | 7.40% | -1.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $9,678,000 | +3.2% | 173,383 | +5.7% | 6.94% | -2.2% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $7,727,000 | +10.5% | 117,080 | +9.9% | 5.54% | +4.7% |
| O | Sell | REALTY INCOME CORP COMreit | $6,164,000 | +10.6% | 88,868 | -0.3% | 4.42% | +4.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,403,000 | +16.8% | 38,058 | +12.5% | 3.16% | +10.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,732,000 | +1.4% | 44,840 | -1.0% | 2.68% | -3.9% |
| ABBV | ABBVIE INC COMstock | $3,323,000 | +8.4% | 53,675 | 0.0% | 2.38% | +2.7% | |
| PPG | PPG INDS INC COMstock | $3,000,000 | -6.6% | 28,802 | 0.0% | 2.15% | -11.4% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,194,000 | -0.9% | 54,391 | -0.3% | 1.57% | -6.1% |
| ABT | Buy | ABBOTT LABS COMstock | $2,103,000 | -6.0% | 53,497 | +0.0% | 1.51% | -10.9% |
| PFE | Sell | PFIZER INC COMstock | $1,282,000 | +18.4% | 36,399 | -0.3% | 0.92% | +12.2% |
| AAPL | Buy | APPLE INC COMstock | $1,037,000 | -3.9% | 10,851 | +9.6% | 0.74% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $789,000 | +12.1% | 6,503 | -0.1% | 0.57% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $749,000 | -0.5% | 7,995 | -11.2% | 0.54% | -5.8% |
| SJM | SMUCKER J M CO COM NEWstock | $731,000 | +17.3% | 4,799 | 0.0% | 0.52% | +11.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $628,000 | -12.5% | 16,025 | 0.0% | 0.45% | -16.9% | |
| MMM | 3M CO COMstock | $579,000 | +5.1% | 3,306 | 0.0% | 0.42% | -0.5% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $552,000 | -14.0% | 2,390 | -0.3% | 0.40% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $542,000 | -9.7% | 6,495 | -0.6% | 0.39% | -14.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $519,000 | -2.3% | 10,971 | -0.1% | 0.37% | -7.5% |
| IP | INTL PAPER CO COMstock | $510,000 | +3.2% | 12,037 | 0.0% | 0.37% | -2.1% | |
| PM | PHILIP MORRIS INTL INC COMstock | $498,000 | +3.8% | 4,892 | 0.0% | 0.36% | -1.7% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $496,000 | +3.3% | 5,341 | 0.0% | 0.36% | -1.9% | |
| DE | Sell | DEERE & CO COMstock | $493,000 | +5.3% | 6,079 | -0.0% | 0.35% | 0.0% |
| KO | Buy | COCA COLA CO COMstock | $463,000 | -2.1% | 10,204 | +0.0% | 0.33% | -7.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $448,000 | -7.6% | 5,160 | -20.1% | 0.32% | -12.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $408,000 | -23.6% | 3,499 | -24.0% | 0.29% | -27.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $383,000 | +10.4% | 5,558 | +0.3% | 0.28% | +4.6% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $383,000 | +7.6% | 30,000 | 0.0% | 0.28% | +2.2% | |
| PG | PROCTER & GAMBLE CO COMstock | $365,000 | +2.8% | 4,307 | 0.0% | 0.26% | -2.6% | |
| INGR | INGREDION INC COMstock | $342,000 | +21.3% | 2,640 | 0.0% | 0.24% | +15.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $288,000 | -14.8% | 2,053 | -1.5% | 0.21% | -19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $281,000 | -11.4% | 1,853 | -11.4% | 0.20% | -15.8% |
| CCK | CROWN HLDGS INC COMstock | $258,000 | +2.0% | 5,100 | 0.0% | 0.18% | -3.1% | |
| HSY | HERSHEY CO COMstock | $256,000 | +23.1% | 2,255 | 0.0% | 0.18% | +17.2% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $254,000 | -3.1% | 3,355 | -2.1% | 0.18% | -8.1% |
| GLD | SPDR GOLD SHARESetf | $253,000 | +7.7% | 2,000 | 0.0% | 0.18% | +2.2% | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $248,000 | +1.6% | 5,823 | 0.0% | 0.18% | -3.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $236,000 | +2.6% | 3,645 | +0.3% | 0.17% | -2.9% |
| PEP | PEPSICO INC COMstock | $231,000 | +3.6% | 2,177 | 0.0% | 0.17% | -1.8% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $231,000 | – | 1,815 | +100.0% | 0.17% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $230,000 | +8.5% | 3,524 | 0.0% | 0.16% | +3.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $229,000 | +120.2% | 6,491 | +116.3% | 0.16% | +107.6% |
| MSA | MSA SAFETY INC COMstock | $229,000 | +8.5% | 4,360 | 0.0% | 0.16% | +2.5% | |
| VNQ | Sell | VANGUARD REIT ETFetf | $228,000 | -9.2% | 2,566 | -14.4% | 0.16% | -13.7% |
| C | Buy | CITIGROUP INC COM NEWstock | $202,000 | +2.0% | 4,759 | +0.2% | 0.14% | -3.3% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $188,000 | -43.0% | 3,138 | -45.2% | 0.14% | -46.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $186,000 | -7.9% | 3,633 | -0.5% | 0.13% | -13.1% |
| EMR | EMERSON ELEC CO COMstock | $186,000 | -4.1% | 3,561 | 0.0% | 0.13% | -9.5% | |
| HBI | HANESBRANDS INC COMstock | $182,000 | -11.2% | 7,224 | 0.0% | 0.13% | -15.5% | |
| MRK | Buy | MERCK & CO INC COMstock | $180,000 | +9.1% | 3,117 | +0.2% | 0.13% | +3.2% |
| BAC | Buy | BANK AMER CORP COMstock | $180,000 | -1.1% | 13,534 | +0.6% | 0.13% | -6.5% |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $179,000 | +7.8% | 5,326 | 0.0% | 0.13% | +1.6% | |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $173,000 | – | 1,555 | +100.0% | 0.12% | – |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $168,000 | +3.1% | 1,448 | 0.0% | 0.12% | -1.6% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $169,000 | +3.7% | 622 | 0.0% | 0.12% | -1.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $159,000 | +12.8% | 222 | -6.3% | 0.11% | +6.5% |
| CVX | CHEVRON CORP NEW COMstock | $156,000 | +9.9% | 1,487 | 0.0% | 0.11% | +4.7% | |
| TR | Buy | TOOTSIE ROLL INDS INC COMstock | $154,000 | +14.1% | 3,993 | +3.0% | 0.11% | +7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $147,000 | +15.7% | 1,944 | +5.3% | 0.10% | +9.4% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $142,000 | +0.7% | 1,750 | 0.0% | 0.10% | -4.7% | |
| QCOM | QUALCOMM INC COMstock | $132,000 | +4.8% | 2,457 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $128,000 | +13.3% | 2,811 | +0.2% | 0.09% | +7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $127,000 | +2.4% | 874 | 0.0% | 0.09% | -3.2% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $120,000 | -61.3% | 1,185 | -61.5% | 0.09% | -63.4% |
| LLY | LILLY ELI & CO COMstock | $120,000 | +9.1% | 1,528 | 0.0% | 0.09% | +3.6% | |
| GE | GENERAL ELECTRIC CO COMstock | $118,000 | -0.8% | 3,739 | 0.0% | 0.08% | -5.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $113,000 | -27.1% | 2,250 | 0.0% | 0.08% | -30.8% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $113,000 | -11.7% | 160 | -4.8% | 0.08% | -16.5% |
| SPY | SPDR S&P 500 TRUSTetf | $107,000 | +1.9% | 509 | 0.0% | 0.08% | -2.5% | |
| T | AT&T INC COMstock | $94,000 | +10.6% | 2,177 | 0.0% | 0.07% | +4.7% | |
| SO | SOUTHERN CO COMstock | $93,000 | +3.3% | 1,742 | 0.0% | 0.07% | -1.5% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $90,000 | 0.0% | 2,379 | -1.2% | 0.06% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $88,000 | +4.8% | 1,411 | -0.4% | 0.06% | -1.6% |
| BWX | New | SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETFetf | $87,000 | – | 1,530 | +100.0% | 0.06% | – |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $85,000 | +13.3% | 2,522 | 0.0% | 0.06% | +7.0% | |
| KHC | KRAFT HEINZ CO COMstock | $85,000 | +13.3% | 955 | 0.0% | 0.06% | +7.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $82,000 | +1.2% | 719 | +1.0% | 0.06% | -3.3% |
| KMB | KIMBERLY CLARK CORP COMstock | $78,000 | +1.3% | 570 | 0.0% | 0.06% | -3.4% | |
| AMSG | AMSURG CORP COMstock | $78,000 | +4.0% | 1,000 | 0.0% | 0.06% | -1.8% | |
| FAF | FIRST AMERN FINL CORP COMstock | $77,000 | +5.5% | 1,913 | 0.0% | 0.06% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $72,000 | +18.0% | 1,654 | +8.3% | 0.05% | +13.0% |
| CLGX | CORELOGIC INC COMstock | $73,000 | +10.6% | 1,902 | 0.0% | 0.05% | +4.0% | |
| MON | MONSANTO CO NEW COMstock | $73,000 | +17.7% | 703 | 0.0% | 0.05% | +10.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $68,000 | -6.8% | 1,209 | -11.0% | 0.05% | -10.9% |
| VVC | VECTREN CORP COMstock | $65,000 | +4.8% | 1,236 | 0.0% | 0.05% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $66,000 | +17.9% | 1,529 | 0.0% | 0.05% | +11.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $64,000 | -7.2% | 92 | 0.0% | 0.05% | -11.5% | |
| HD | Sell | HOME DEPOT INC COMstock | $64,000 | -5.9% | 505 | -1.2% | 0.05% | -9.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $63,000 | -10.0% | 789 | -2.6% | 0.04% | -15.1% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $62,000 | +21.6% | 1,762 | +19.5% | 0.04% | +12.8% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $62,000 | +3.3% | 1,074 | 0.0% | 0.04% | -2.2% | |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $59,000 | – | 1,650 | +100.0% | 0.04% | – |
| BAX | BAXTER INTL INC COMstock | $57,000 | +9.6% | 1,270 | 0.0% | 0.04% | +5.1% | |
| BP | BP PLC SPONSORED ADRadr | $57,000 | +18.8% | 1,603 | 0.0% | 0.04% | +13.9% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $54,000 | +17.4% | 687 | +11.3% | 0.04% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $54,000 | +5.9% | 821 | -1.2% | 0.04% | 0.0% |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $54,000 | +1.9% | 1,631 | 0.0% | 0.04% | -2.5% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $53,000 | -69.9% | 499 | -70.3% | 0.04% | -71.4% |
| INTC | Buy | INTEL CORP COMstock | $53,000 | +1.9% | 1,628 | +0.4% | 0.04% | -2.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $52,000 | -5.5% | 535 | -3.3% | 0.04% | -11.9% |
| WY | WEYERHAEUSER CO COMreit | $50,000 | -3.8% | 1,666 | 0.0% | 0.04% | -7.7% | |
| ORCL | Sell | ORACLE CORP COMstock | $50,000 | -10.7% | 1,217 | -11.2% | 0.04% | -14.3% |
| PIPR | PIPER JAFFRAY COS COMstock | $50,000 | -24.2% | 1,329 | 0.0% | 0.04% | -28.0% | |
| YUM | YUM BRANDS INC COMstock | $49,000 | +2.1% | 585 | 0.0% | 0.04% | -2.8% | |
| CLX | Sell | CLOROX CO DEL COMstock | $47,000 | -39.0% | 343 | -44.0% | 0.03% | -41.4% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $48,000 | +54.8% | 1,057 | +52.1% | 0.03% | +47.8% |
| F | FORD MTR CO DEL COM PAR $0.01stock | $48,000 | -7.7% | 3,820 | 0.0% | 0.03% | -12.8% | |
| CSCO | Buy | CISCO SYS INC COMstock | $47,000 | +2.2% | 1,635 | +0.1% | 0.03% | -2.9% |
| TIF | Sell | TIFFANY & CO NEW COMstock | $44,000 | -18.5% | 733 | -0.9% | 0.03% | -22.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $45,000 | +9.8% | 318 | +1.0% | 0.03% | +3.2% |
| V | Buy | VISA INC COM CL Astock | $43,000 | -2.3% | 577 | +0.5% | 0.03% | -6.1% |
| CL | COLGATE PALMOLIVE CO COMstock | $42,000 | +5.0% | 572 | 0.0% | 0.03% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $41,000 | -10.9% | 429 | -2.9% | 0.03% | -17.1% |
| HON | HONEYWELL INTL INC COMstock | $39,000 | +5.4% | 332 | 0.0% | 0.03% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $38,000 | -44.1% | 374 | -45.3% | 0.03% | -47.1% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $37,000 | +15.6% | 508 | 0.0% | 0.03% | +12.5% | |
| WMT | WAL-MART STORES INC COMstock | $38,000 | +8.6% | 518 | 0.0% | 0.03% | +3.8% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $37,000 | +8.8% | 454 | 0.0% | 0.03% | +3.8% | |
| APA | APACHE CORP COMstock | $37,000 | +15.6% | 665 | 0.0% | 0.03% | +12.5% | |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $36,000 | – | 195 | +100.0% | 0.03% | – |
| UNP | UNION PAC CORP COMstock | $36,000 | +9.1% | 412 | 0.0% | 0.03% | +4.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $35,000 | +12.9% | 63 | 0.0% | 0.02% | +8.7% | |
| MCD | MCDONALDS CORP COMstock | $34,000 | -2.9% | 279 | 0.0% | 0.02% | -7.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $33,000 | +10.0% | 875 | 0.0% | 0.02% | +4.3% | |
| MRO | MARATHON OIL CORP COMstock | $32,000 | +33.3% | 2,113 | 0.0% | 0.02% | +27.8% | |
| BA | Sell | BOEING CO COMstock | $32,000 | -5.9% | 245 | -8.9% | 0.02% | -11.5% |
| AMGN | Buy | AMGEN INC COMstock | $32,000 | +3.2% | 210 | +1.4% | 0.02% | 0.0% |
| AXP | AMERICAN EXPRESS CO COMstock | $31,000 | -3.1% | 516 | 0.0% | 0.02% | -8.3% | |
| DOW | DOW CHEM CO COMstock | $30,000 | -3.2% | 606 | 0.0% | 0.02% | -4.3% | |
| CELG | Buy | CELGENE CORP COMstock | $31,000 | 0.0% | 311 | +1.0% | 0.02% | -4.3% |
| LUMN | CENTURYLINK INC COMstock | $30,000 | -9.1% | 1,023 | 0.0% | 0.02% | -12.0% | |
| NKE | Sell | NIKE INC CL Bstock | $31,000 | -20.5% | 568 | -9.4% | 0.02% | -26.7% |
| ATRC | ATRICURE INC COMstock | $29,000 | -17.1% | 2,052 | 0.0% | 0.02% | -19.2% | |
| MBB | Buy | ISHARES MBS ETFetf | $29,000 | +93.3% | 260 | +88.4% | 0.02% | +90.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $28,000 | -77.8% | 343 | -80.3% | 0.02% | -78.9% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $26,000 | +4.0% | 241 | 0.0% | 0.02% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $27,000 | +3.8% | 263 | 0.0% | 0.02% | -5.0% | |
| MA | Buy | MASTERCARD INC CL Astock | $26,000 | -7.1% | 299 | +1.4% | 0.02% | -9.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $25,000 | +4.2% | 172 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COMstock | $25,000 | -3.8% | 403 | 0.0% | 0.02% | -10.0% | |
| TXN | TEXAS INSTRS INC COMstock | $25,000 | +8.7% | 396 | 0.0% | 0.02% | +5.9% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $25,000 | +4.2% | 114 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $24,000 | 0.0% | 152 | 0.0% | 0.02% | -5.6% | |
| DHR | DANAHER CORP DEL COMstock | $24,000 | +4.3% | 240 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $24,000 | +9.1% | 171 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $23,000 | -46.5% | 226 | -48.5% | 0.02% | -48.5% |
| SBUX | Sell | STARBUCKS CORP COMstock | $24,000 | -11.1% | 413 | -7.0% | 0.02% | -15.0% |
| TWX | TIME WARNER INC COM NEWstock | $24,000 | 0.0% | 331 | 0.0% | 0.02% | -5.6% | |
| NEE | NEXTERA ENERGY INC COMstock | $22,000 | +10.0% | 165 | 0.0% | 0.02% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $22,000 | 0.0% | 186 | 0.0% | 0.02% | -5.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $22,000 | +15.8% | 258 | +7.1% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN INC COMstock | $22,000 | -8.3% | 90 | -1.1% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | +10.0% | 267 | +12.2% | 0.02% | +6.7% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $22,000 | +4.8% | 262 | 0.0% | 0.02% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC COMstock | $21,000 | +10.5% | 387 | 0.0% | 0.02% | +7.1% | |
| ADBE | ADOBE SYS INC COMstock | $21,000 | 0.0% | 220 | 0.0% | 0.02% | -6.2% | |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $21,000 | -4.5% | 289 | -3.3% | 0.02% | -11.8% |
| CDK | CDK GLOBAL INC COMstock | $21,000 | +16.7% | 384 | 0.0% | 0.02% | +7.1% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $21,000 | +10.5% | 184 | 0.0% | 0.02% | +7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | +11.8% | 73 | 0.0% | 0.01% | +7.7% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $19,000 | +18.8% | 184 | 0.0% | 0.01% | +16.7% | |
| EOG | EOG RES INC COMstock | $19,000 | +11.8% | 229 | 0.0% | 0.01% | +7.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $19,000 | +11.8% | 87 | 0.0% | 0.01% | +7.7% | |
| FDX | FEDEX CORP COMstock | $20,000 | -9.1% | 133 | 0.0% | 0.01% | -17.6% | |
| AET | AETNA INC NEW COMstock | $20,000 | +5.3% | 167 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $19,000 | +5.6% | 264 | -4.3% | 0.01% | 0.0% |
| LOW | LOWES COS INC COMstock | $19,000 | +5.6% | 243 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | +11.8% | 272 | 0.0% | 0.01% | +7.7% | |
| AVGO | BROADCOM LTD SHSstock | $20,000 | 0.0% | 130 | 0.0% | 0.01% | -6.7% | |
| TGT | Sell | TARGET CORP COMstock | $18,000 | -18.2% | 259 | -1.9% | 0.01% | -23.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $18,000 | 0.0% | 263 | +11.9% | 0.01% | -7.1% |
| D | DOMINION RES INC VA NEW COMstock | $18,000 | +5.9% | 230 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $18,000 | -5.3% | 675 | 0.0% | 0.01% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $18,000 | 0.0% | 175 | 0.0% | 0.01% | -7.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $18,000 | +5.9% | 1,001 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $18,000 | -5.3% | 163 | 0.0% | 0.01% | -7.1% | |
| TJX | TJX COS INC NEW COMstock | $18,000 | 0.0% | 232 | 0.0% | 0.01% | -7.1% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $17,000 | +13.3% | 213 | +2.9% | 0.01% | +9.1% |
| PCLN | PRICELINE GRP INC COM NEWstock | $17,000 | -5.6% | 14 | 0.0% | 0.01% | -14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $17,000 | -5.6% | 207 | -2.8% | 0.01% | -14.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $17,000 | -64.6% | 137 | -66.3% | 0.01% | -66.7% |
| SE | Sell | SPECTRA ENERGY CORP COMstock | $17,000 | +21.4% | 455 | -1.1% | 0.01% | +9.1% |
| EMC | Buy | E M C CORP MASS COMstock | $15,000 | 0.0% | 554 | +0.9% | 0.01% | 0.0% |
| AZO | AUTOZONE INC COMstock | $15,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC COMstock | $15,000 | 0.0% | 140 | -5.4% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $16,000 | +6.7% | 874 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $15,000 | +15.4% | 632 | 0.0% | 0.01% | +10.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $15,000 | -6.2% | 289 | -4.9% | 0.01% | -8.3% |
| BK | BANK NEW YORK MELLON CORP COMstock | $16,000 | 0.0% | 424 | 0.0% | 0.01% | -8.3% | |
| AMS | AMERICAN SHARED HOSPITAL SVCS COMstock | $16,000 | -11.1% | 8,000 | 0.0% | 0.01% | -21.4% | |
| BDX | BECTON DICKINSON & CO COMstock | $15,000 | +15.4% | 88 | 0.0% | 0.01% | +10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $16,000 | -5.9% | 618 | +1.3% | 0.01% | -15.4% |
| PYPL | PAYPAL HLDGS INC COMstock | $16,000 | -5.9% | 439 | 0.0% | 0.01% | -15.4% | |
| TSLA | TESLA MTRS INC COMstock | $16,000 | -5.9% | 75 | 0.0% | 0.01% | -15.4% | |
| STT | STATE STR CORP COMstock | $15,000 | -6.2% | 279 | 0.0% | 0.01% | -8.3% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $14,000 | +133.3% | 735 | +108.2% | 0.01% | +100.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $14,000 | 0.0% | 97 | 0.0% | 0.01% | -9.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $14,000 | -12.5% | 95 | -8.7% | 0.01% | -16.7% |
| DFS | DISCOVER FINL SVCS COMstock | $14,000 | +7.7% | 255 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $14,000 | +16.7% | 193 | 0.0% | 0.01% | +11.1% | |
| COF | CAPITAL ONE FINL CORP COMstock | $14,000 | -6.7% | 223 | 0.0% | 0.01% | -9.1% | |
| DNOW | Sell | NOW INC COMstock | $14,000 | 0.0% | 775 | -0.5% | 0.01% | -9.1% |
| MET | METLIFE INC COMstock | $14,000 | -6.7% | 348 | 0.0% | 0.01% | -9.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $14,000 | -6.7% | 249 | +2.0% | 0.01% | -9.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $13,000 | -94.1% | 386 | -94.0% | 0.01% | -94.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $13,000 | – | 57 | +100.0% | 0.01% | – |
| SCG | SCANA CORP NEW COMstock | $12,000 | +9.1% | 156 | 0.0% | 0.01% | +12.5% | |
| STJ | ST JUDE MED INC COMstock | $13,000 | +44.4% | 170 | 0.0% | 0.01% | +28.6% | |
| SYK | STRYKER CORP COMstock | $12,000 | +9.1% | 98 | 0.0% | 0.01% | +12.5% | |
| CI | Sell | CIGNA CORPORATION COMstock | $13,000 | -7.1% | 101 | -2.9% | 0.01% | -18.2% |
| PXD | PIONEER NAT RES CO COMstock | $13,000 | +8.3% | 86 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $13,000 | +8.3% | 107 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $13,000 | +18.2% | 166 | +1.8% | 0.01% | +12.5% |
| NSC | NORFOLK SOUTHERN CORP COMstock | $12,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC COMreit | $12,000 | +20.0% | 163 | 0.0% | 0.01% | +12.5% | |
| NFLX | Buy | NETFLIX INC COMstock | $12,000 | 0.0% | 128 | +9.4% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | 0.0% | 145 | 0.0% | 0.01% | -10.0% | |
| GM | Sell | GENERAL MTRS CO COMstock | $12,000 | -25.0% | 436 | -15.8% | 0.01% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $12,000 | +33.3% | 300 | +37.0% | 0.01% | +28.6% |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | -7.1% | 294 | 0.0% | 0.01% | -18.2% | |
| LRCX | LAM RESEARCH CORP COMstock | $13,000 | 0.0% | 160 | 0.0% | 0.01% | -10.0% | |
| JCI | JOHNSON CTLS INC COMstock | $12,000 | +20.0% | 260 | 0.0% | 0.01% | +12.5% | |
| YHOO | Buy | YAHOO INC COMstock | $13,000 | 0.0% | 359 | +1.7% | 0.01% | -10.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $12,000 | +9.1% | 99 | 0.0% | 0.01% | +12.5% | |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +12.5% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $12,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $13,000 | +18.2% | 289 | +39.6% | 0.01% | +12.5% |
| ADSK | AUTODESK INC COMstock | $11,000 | -8.3% | 202 | 0.0% | 0.01% | -11.1% | |
| CMI | CUMMINS INC COMstock | $11,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $11,000 | +57.1% | 269 | 0.0% | 0.01% | +60.0% | |
| EL | LAUDER ESTEE COS INC CL Astock | $11,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED COMstock | $11,000 | -26.7% | 87 | -32.6% | 0.01% | -27.3% |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $11,000 | – | 122 | +100.0% | 0.01% | – |
| TAP | MOLSON COORS BREWING CO CL Bstock | $11,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $11,000 | +10.0% | 132 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT COMstock | $11,000 | +10.0% | 97 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW COMstock | $10,000 | +11.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $10,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| AFL | AFLAC INC COMstock | $10,000 | +11.1% | 145 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $10,000 | 0.0% | 205 | 0.0% | 0.01% | -12.5% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $10,000 | +11.1% | 156 | +3.3% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $10,000 | +11.1% | 40 | -2.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $10,000 | +100.0% | 227 | +58.7% | 0.01% | +75.0% |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $10,000 | -23.1% | 385 | 0.0% | 0.01% | -30.0% | |
| ANTM | Buy | ANTHEM INC COMstock | $10,000 | +25.0% | 75 | +29.3% | 0.01% | +16.7% |
| PX | PRAXAIR INC COMstock | $8,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $8,000 | +14.3% | 154 | 0.0% | 0.01% | +20.0% | |
| BHI | BAKER HUGHES INC COMstock | $9,000 | 0.0% | 202 | 0.0% | 0.01% | -14.3% | |
| BLK | BLACKROCK INC COMstock | $9,000 | 0.0% | 27 | 0.0% | 0.01% | -14.3% | |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $9,000 | -30.8% | 71 | -30.4% | 0.01% | -40.0% |
| CME | CME GROUP INC COMstock | $8,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| CAA | CALATLANTIC GROUP INC COMstock | $8,000 | +14.3% | 210 | 0.0% | 0.01% | +20.0% | |
| CAG | Sell | CONAGRA FOODS INC COMstock | $8,000 | -20.0% | 167 | -27.4% | 0.01% | -25.0% |
| GLW | Sell | CORNING INC COMstock | $8,000 | -72.4% | 382 | -72.5% | 0.01% | -72.7% |
| EBAY | Buy | EBAY INC COMstock | $8,000 | 0.0% | 360 | +10.4% | 0.01% | 0.0% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | +28.6% | 116 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC COMstock | $8,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $9,000 | 0.0% | 237 | 0.0% | 0.01% | -14.3% | |
| MCK | Sell | MCKESSON CORP COMstock | $9,000 | +28.6% | 46 | -2.1% | 0.01% | +20.0% |
| PCAR | PACCAR INC COMstock | $8,000 | -11.1% | 160 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORP COMstock | $9,000 | 0.0% | 187 | 0.0% | 0.01% | -14.3% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $9,000 | -18.2% | 169 | 0.0% | 0.01% | -25.0% | |
| VRTV | VERITIV CORP COMstock | $9,000 | +12.5% | 228 | 0.0% | 0.01% | 0.0% | |
| WWAV | WHITEWAVE FOODS CO COMstock | $9,000 | +12.5% | 197 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP PLC SHSstock | $9,000 | -10.0% | 280 | 0.0% | 0.01% | -25.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $7,000 | +16.7% | 102 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $7,000 | -12.5% | 216 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC COMstock | $7,000 | +16.7% | 69 | 0.0% | 0.01% | 0.0% | |
| TYC | TYCO INTL PLC SHSstock | $7,000 | +16.7% | 165 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC COMstock | $7,000 | 0.0% | 201 | +1.5% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $7,000 | +16.7% | 306 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC COMstock | $7,000 | -22.2% | 108 | 0.0% | 0.01% | -28.6% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,000 | +16.7% | 83 | 0.0% | 0.01% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP COMstock | $7,000 | 0.0% | 337 | -14.2% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $7,000 | +16.7% | 112 | +5.7% | 0.01% | 0.0% |
| DOV | DOVER CORP COMstock | $7,000 | +16.7% | 96 | 0.0% | 0.01% | 0.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC COMstock | $7,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $7,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| XRX | Buy | XEROX CORP COMstock | $7,000 | -12.5% | 713 | +3.0% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $7,000 | +133.3% | 290 | +105.7% | 0.01% | +150.0% |
| MAS | MASCO CORP COMstock | $6,000 | 0.0% | 193 | 0.0% | 0.00% | -20.0% | |
| PLD | PROLOGIS INC COMreit | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $5,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC COMstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +33.3% | |
| PSA | Sell | PUBLIC STORAGE COMreit | $6,000 | -14.3% | 24 | -11.1% | 0.00% | -20.0% |
| GPS | GAP INC DEL COMstock | $6,000 | -25.0% | 265 | 0.0% | 0.00% | -33.3% | |
| RTN | RAYTHEON CO COM NEWstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $6,000 | -33.3% | 18 | -25.0% | 0.00% | -42.9% |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,000 | 0.0% | 559 | 0.0% | 0.00% | -20.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $5,000 | +66.7% | 43 | +79.2% | 0.00% | +100.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $6,000 | +20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC COMstock | $5,000 | 0.0% | 111 | -16.5% | 0.00% | 0.0% |
| HCP | HCP INC COMreit | $6,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | +20.0% | 712 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC COMstock | $5,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $5,000 | +150.0% | 96 | +74.5% | 0.00% | +100.0% |
| CNC | New | CENTENE CORP DEL COMstock | $5,000 | – | 77 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $5,000 | +400.0% | 436 | +156.5% | 0.00% | +300.0% |
| IVZ | INVESCO LTD SHSstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| NI | NISOURCE INC COMstock | $5,000 | +25.0% | 175 | 0.0% | 0.00% | +33.3% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $5,000 | +150.0% | 67 | +157.7% | 0.00% | +100.0% |
| AES | Sell | AES CORP COMstock | $6,000 | -14.3% | 475 | -14.4% | 0.00% | -20.0% |
| WFM | WHOLE FOODS MKT INC COMstock | $5,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $6,000 | 0.0% | 225 | 0.0% | 0.00% | -20.0% | |
| NUE | Sell | NUCOR CORP COMstock | $5,000 | 0.0% | 102 | -1.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP COMstock | $6,000 | -33.3% | 125 | -51.2% | 0.00% | -42.9% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $5,000 | 0.0% | 13 | -13.3% | 0.00% | 0.0% |
| PCG | PG&E CORP COMstock | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $5,000 | -44.4% | 172 | -23.2% | 0.00% | -42.9% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $6,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $6,000 | -14.3% | 264 | 0.0% | 0.00% | -20.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | -16.7% | 41 | -12.8% | 0.00% | -20.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $5,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| PAYX | PAYCHEX INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $6,000 | 0.0% | 136 | 0.0% | 0.00% | -20.0% | |
| BBT | BB&T CORP COMstock | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -20.0% | |
| VRSN | VERISIGN INC COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $5,000 | +25.0% | 140 | 0.0% | 0.00% | +33.3% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $6,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -25.0% | |
| FLS | Sell | FLOWSERVE CORP COMstock | $4,000 | -20.0% | 94 | -15.3% | 0.00% | -25.0% |
| NTAP | NETAPP INC COMstock | $4,000 | -20.0% | 174 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RES INC COMstock | $4,000 | -20.0% | 128 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEW CL Bstock | $4,000 | -33.3% | 76 | -33.9% | 0.00% | -40.0% |
| AON | AON PLC SHS CL Astock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $4,000 | -20.0% | 73 | -11.0% | 0.00% | -25.0% |
| BFB | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC COMstock | $4,000 | +33.3% | 248 | +24.0% | 0.00% | +50.0% |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $4,000 | +33.3% | 73 | 0.0% | 0.00% | +50.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $4,000 | 0.0% | 24 | +14.3% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V EURstock | $4,000 | -20.0% | 94 | -16.1% | 0.00% | -25.0% |
| BCR | BARD C R INC COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC COMstock | $4,000 | -20.0% | 38 | -5.0% | 0.00% | -25.0% |
| EXC | EXELON CORP COMstock | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $4,000 | +33.3% | 70 | 0.0% | 0.00% | +50.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $4,000 | +300.0% | 70 | +337.5% | 0.00% | +200.0% |
| HYH | HALYARD HEALTH INC COMstock | $4,000 | +33.3% | 114 | 0.0% | 0.00% | +50.0% | |
| BMO | BANK MONTREAL QUE COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $4,000 | -60.0% | 56 | -58.2% | 0.00% | -62.5% |
| HCA | Buy | HCA HOLDINGS INC COMstock | $4,000 | 0.0% | 56 | +5.7% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC COMstock | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL COMstock | $4,000 | 0.0% | 57 | +5.6% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC COMstock | $3,000 | +50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $3,000 | +50.0% | 28 | +12.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEW CL Astock | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC COMstock | $3,000 | – | 12 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $3,000 | +50.0% | 63 | -13.7% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $3,000 | +200.0% | 40 | +100.0% | 0.00% | +100.0% |
| KR | Sell | KROGER CO COMstock | $3,000 | -57.1% | 95 | -46.3% | 0.00% | -60.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COMstock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COMstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP COMstock | $3,000 | 0.0% | 65 | -16.7% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $3,000 | -57.1% | 58 | -53.6% | 0.00% | -60.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $3,000 | +50.0% | 71 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRadr | $3,000 | +50.0% | 558 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC COMstock | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $3,000 | -25.0% | 61 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN CORP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $2,000 | +100.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | -50.0% | 37 | -61.1% | 0.00% | -66.7% |
| HUM | Buy | HUMANA INC COMstock | $2,000 | +100.0% | 12 | +200.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC COMstock | $1,000 | -50.0% | 8 | -50.0% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 24 | -58.6% | 0.00% | 0.0% |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $2,000 | 0.0% | 225 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COMreit | $2,000 | +100.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -50.0% | |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP COMstock | $2,000 | 0.0% | 135 | 0.0% | 0.00% | -50.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | 0.0% | 43 | +43.3% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $1,000 | – | 18 | +63.6% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LNKD | New | LINKEDIN CORP COM CL Astock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| M | Sell | MACYS INC COMstock | $1,000 | -66.7% | 42 | -43.2% | 0.00% | -50.0% |
| GXP | GREAT PLAINS ENERGY INC COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| GWW | GRAINGER W W INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $1,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| MDVN | New | MEDIVATION INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $2,000 | 0.0% | 54 | 0.0% | 0.00% | -50.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,000 | 0.0% | 104 | +11.8% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 19 | -9.5% | 0.00% | -50.0% |
| MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $2,000 | -33.3% | 56 | 0.0% | 0.00% | -50.0% | |
| NWSA | NEWS CORP NEW CL Astock | $2,000 | 0.0% | 195 | 0.0% | 0.00% | -50.0% | |
| FLIR | Buy | FLIR SYS INC COMstock | $1,000 | – | 36 | +200.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| OGS | ONE GAS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC COMreit | $2,000 | +100.0% | 52 | +40.5% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $2,000 | 0.0% | 92 | +16.5% | 0.00% | -50.0% |
| PBI | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | +100.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES DYNAMIC MEDIA PORTFOLIOetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | -85.7% | 64 | -77.0% | 0.00% | -90.9% |
| PHM | PULTE GROUP INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP COMstock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RAD | Buy | RITE AID CORP COMstock | $1,000 | 0.0% | 93 | +8.1% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $2,000 | +100.0% | 28 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $2,000 | -33.3% | 31 | -29.5% | 0.00% | -50.0% |
| NOW | Buy | SERVICENOW INC COMstock | $1,000 | – | 11 | +37.5% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,000 | +100.0% | 33 | +83.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC COMstock | $1,000 | -50.0% | 26 | -23.5% | 0.00% | -50.0% |
| CCP | CARE CAP PPTYS INC COMreit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COMreit | $2,000 | 0.0% | 171 | -1.2% | 0.00% | -50.0% |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| STRZA | STARZ COM SER Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CPN | New | CALPINE CORP COM NEWstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL COMstock | $1,000 | -50.0% | 23 | -71.6% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP COMstock | $2,000 | 0.0% | 143 | -1.4% | 0.00% | -50.0% |
| TE | TECO ENERGY INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC COMstock | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| CF | Sell | CF INDS HLDGS INC COMstock | $2,000 | -50.0% | 99 | -25.6% | 0.00% | -66.7% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 48 | +37.1% | 0.00% | 0.0% |
| BLD | TOPBUILD CORP COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| TRCO | TRIBUNE MEDIA CO CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| UNM | UNUM GROUP COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INC CL Astock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| WTR | AQUA AMERICA INC COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | -50.0% | |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $2,000 | 0.0% | 48 | -4.0% | 0.00% | -50.0% |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit | $2,000 | 0.0% | 103 | -1.9% | 0.00% | -50.0% |
| WCN | New | WASTE CONNECTIONS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP COMstock | $1,000 | -50.0% | 9 | -30.8% | 0.00% | -50.0% |
| ALLY | ALLY FINL INC COMstock | $2,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| WELL | WELLTOWER INC COMreit | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| WR | Sell | WESTAR ENERGY INC COMstock | $2,000 | 0.0% | 37 | -9.8% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $2,000 | – | 33 | +312.5% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $2,000 | +100.0% | 91 | +65.5% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC COMstock | $1,000 | – | 14 | +27.3% | 0.00% | – |
| XYL | XYLEM INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION COMstock | $2,000 | 0.0% | 74 | -6.3% | 0.00% | -50.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,000 | +100.0% | 38 | +192.3% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUP LTD ORDstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHSstock | $1,000 | 0.0% | 18 | -33.3% | 0.00% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $2,000 | -75.0% | 38 | -65.1% | 0.00% | -83.3% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC SHSstock | $2,000 | -33.3% | 41 | -29.3% | 0.00% | -50.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | -85.7% | 18 | -78.3% | 0.00% | -80.0% |
| GAS | AGL RES INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| IRM | IRON MTN INC NEW COMreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP COMstock | $1,000 | -50.0% | 18 | -10.0% | 0.00% | -50.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -50.0% | |
| COVS | COVISINT CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $0 | -100.0% | 80 | 0.0% | 0.00% | -100.0% | |
| FTI | Sell | FMC TECHNOLOGIES INC COMstock | $0 | -100.0% | 18 | -35.7% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC SHS USDstock | $0 | – | 28 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $0 | -100.0% | 8 | -20.0% | 0.00% | -100.0% |
| ITT | New | ITT INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| LE | LANDS END INC NEW COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | -19 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 7 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER IN COMreit | $0 | – | 43 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | -100.0% | 7 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COMstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | -100.0% | |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC COMstock | $0 | -100.0% | 38 | -67.8% | 0.00% | -100.0% |
| S | Exit | SPRINT CORP COM SER 1stock | $0 | – | -88 | -100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| PVH | PVH CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMDA | Exit | AMEDICA CORP COM NEWstock | $0 | – | -1,939 | -100.0% | 0.00% | – |
| OI | OWENS ILL INC COM NEWstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC COMstock | $0 | – | -151 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | -22 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -8 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHSstock | $0 | – | -28 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -32 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP COMadr | $0 | – | -352 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -54 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -99 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -77 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMstock | $0 | – | -223 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ETFetf | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 1500 MOMENTUM TILT ETFetf | $0 | – | -66 | -100.0% | -0.01% | – | |
| CAM | Exit | CAMERON INTERNATIONAL CORP COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -206 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -141 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC COMstock | $0 | – | -108 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -573 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -387 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -640 | -100.0% | -0.03% | – |
| GWX | Exit | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $0 | – | -1,514 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -248 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC COMstock | $0 | – | -1,337 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,687 | -100.0% | -0.31% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -6 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'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.