$155 Million is the total value of Tarbox Family Office, Inc.'s 575 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $35,740,000 | +72.3% | 164,282 | +66.7% | 23.03% | +54.7% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $27,023,000 | +12.6% | 174,677 | +8.7% | 17.41% | +1.1% |
| QUAL | Buy | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $11,570,000 | +49.7% | 171,426 | +46.4% | 7.46% | +34.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $10,977,000 | +6.4% | 88,387 | -1.4% | 7.07% | -4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,645,000 | -34.4% | 284,558 | -38.0% | 6.86% | -41.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,327,000 | -34.6% | 107,024 | -38.3% | 4.08% | -41.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $5,720,000 | +29.9% | 46,815 | +23.0% | 3.69% | +16.7% |
| O | Sell | REALTY INCOME CORP COMreit | $5,493,000 | -10.9% | 82,100 | -7.6% | 3.54% | -20.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,654,000 | -2.1% | 43,531 | -2.9% | 2.35% | -12.1% |
| ABBV | ABBVIE INC COMstock | $3,385,000 | +1.9% | 53,675 | 0.0% | 2.18% | -8.5% | |
| PPG | Buy | PPG INDS INC COMstock | $2,977,000 | -0.8% | 28,807 | +0.0% | 1.92% | -10.9% |
| USB | Buy | US BANCORP DEL COM NEWstock | $2,333,000 | +6.3% | 54,397 | +0.0% | 1.50% | -4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $2,263,000 | +7.6% | 53,517 | +0.0% | 1.46% | -3.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,297,000 | – | 6 | +100.0% | 0.84% | – |
| PFE | Buy | PFIZER INC COMstock | $1,234,000 | -3.7% | 36,435 | +0.1% | 0.80% | -13.6% |
| AAPL | Sell | APPLE INCstock | $1,124,000 | +8.4% | 9,940 | -8.4% | 0.72% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $740,000 | -6.2% | 6,262 | -3.7% | 0.48% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $693,000 | -7.5% | 7,940 | -0.7% | 0.45% | -16.8% |
| SJM | SMUCKER J M CO COM NEWstock | $650,000 | -11.1% | 4,799 | 0.0% | 0.42% | -20.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $622,000 | -1.0% | 15,998 | -0.2% | 0.40% | -11.1% |
| MMM | Buy | 3M CO COMstock | $585,000 | +1.0% | 3,321 | +0.5% | 0.38% | -9.2% |
| IP | INTL PAPER CO COMstock | $578,000 | +13.3% | 12,037 | 0.0% | 0.37% | +1.6% | |
| AGN | Buy | ALLERGAN PLC SHSstock | $551,000 | -0.2% | 2,393 | +0.1% | 0.36% | -10.4% |
| DE | Sell | DEERE & CO COMstock | $515,000 | +4.5% | 6,032 | -0.8% | 0.33% | -6.2% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $516,000 | -4.8% | 6,522 | +0.4% | 0.33% | -14.7% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $507,000 | +2.2% | 5,341 | 0.0% | 0.33% | -8.1% | |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $487,000 | -6.2% | 10,991 | +0.2% | 0.31% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $477,000 | -4.2% | 4,903 | +0.2% | 0.31% | -14.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $446,000 | -0.4% | 5,167 | +0.1% | 0.29% | -10.6% |
| KO | Buy | COCA COLA CO COMstock | $432,000 | -6.7% | 10,207 | +0.0% | 0.28% | -16.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $400,000 | -2.0% | 3,288 | -6.0% | 0.26% | -11.9% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $381,000 | -0.5% | 30,000 | 0.0% | 0.24% | -10.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $378,000 | +3.6% | 4,211 | -2.2% | 0.24% | -6.9% |
| ILMN | ILLUMINA INC COMstock | $373,000 | +29.5% | 2,053 | 0.0% | 0.24% | +15.9% | |
| INGR | INGREDION INC COMstock | $351,000 | +2.6% | 2,640 | 0.0% | 0.23% | -7.8% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $306,000 | -20.1% | 4,836 | -13.0% | 0.20% | -28.4% |
| CCK | CROWN HLDGS INC COMstock | $291,000 | +12.8% | 5,100 | 0.0% | 0.19% | +1.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $256,000 | -8.9% | 1,610 | -13.1% | 0.16% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $255,000 | +0.4% | 2,875 | -14.3% | 0.16% | -9.9% |
| MSA | MSA SAFETY INC COMstock | $253,000 | +10.5% | 4,360 | 0.0% | 0.16% | -0.6% | |
| GLD | SPDR GOLD SHARESetf | $251,000 | -0.8% | 2,000 | 0.0% | 0.16% | -11.0% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $245,000 | +3.8% | 3,659 | +0.4% | 0.16% | -6.5% |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $245,000 | -1.2% | 5,823 | 0.0% | 0.16% | -11.2% | |
| PEP | Buy | PEPSICO INC COMstock | $237,000 | +2.6% | 2,180 | +0.1% | 0.15% | -7.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $231,000 | +0.9% | 6,145 | -5.3% | 0.15% | -9.1% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $230,000 | -0.4% | 1,817 | +0.1% | 0.15% | -10.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $227,000 | +12.4% | 4,799 | +0.8% | 0.15% | +0.7% |
| VNQ | VANGUARD REIT ETFetf | $223,000 | -2.2% | 2,566 | 0.0% | 0.14% | -12.2% | |
| HSY | HERSHEY CO COMstock | $216,000 | -15.6% | 2,255 | 0.0% | 0.14% | -24.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $214,000 | +18.9% | 13,671 | +1.0% | 0.14% | +7.0% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $212,000 | -7.8% | 3,539 | +0.4% | 0.14% | -17.0% |
| MRK | Buy | MERCK & CO INC COMstock | $196,000 | +8.9% | 3,133 | +0.5% | 0.13% | -2.3% |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $196,000 | +9.5% | 5,326 | 0.0% | 0.13% | -1.6% | |
| AMZN | Buy | AMAZON COM INC COMstock | $194,000 | +22.0% | 232 | +4.5% | 0.12% | +9.6% |
| EMR | EMERSON ELEC CO COMstock | $194,000 | +4.3% | 3,561 | 0.0% | 0.12% | -6.0% | |
| HBI | HANESBRANDS INC COMstock | $182,000 | 0.0% | 7,224 | 0.0% | 0.12% | -10.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $180,000 | +7.1% | 1,448 | 0.0% | 0.12% | -4.1% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $176,000 | +4.1% | 622 | 0.0% | 0.11% | -6.6% | |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $173,000 | 0.0% | 1,558 | +0.2% | 0.11% | -10.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $159,000 | -14.5% | 2,753 | -24.2% | 0.10% | -23.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Astock | $157,000 | +38.9% | 2,250 | 0.0% | 0.10% | +24.7% | |
| TR | TOOTSIE ROLL INDS INC COMstock | $147,000 | -4.5% | 3,993 | 0.0% | 0.10% | -13.6% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $145,000 | -7.1% | 1,408 | -5.3% | 0.09% | -17.0% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $141,000 | -0.7% | 1,750 | 0.0% | 0.09% | -10.8% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $137,000 | -6.8% | 1,947 | +0.2% | 0.09% | -16.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $131,000 | +15.9% | 163 | +1.9% | 0.08% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $125,000 | -2.3% | 2,836 | +0.9% | 0.08% | -12.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $126,000 | -0.8% | 874 | 0.0% | 0.08% | -11.0% | |
| LLY | Buy | LILLY ELI & CO COMstock | $124,000 | +3.3% | 1,539 | +0.7% | 0.08% | -7.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $124,000 | -34.0% | 2,097 | -33.2% | 0.08% | -40.7% |
| AOA | Buy | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $113,000 | +135.4% | 2,390 | +126.1% | 0.07% | +114.7% |
| GE | GENERAL ELECTRIC CO COMstock | $111,000 | -5.9% | 3,739 | 0.0% | 0.07% | -15.3% | |
| SPY | SPDR S&P 500 ETFetf | $110,000 | +2.8% | 509 | 0.0% | 0.07% | -7.8% | |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $97,000 | – | 1,204 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $97,000 | +7.8% | 2,387 | +0.3% | 0.06% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $95,000 | +8.0% | 1,433 | +1.6% | 0.06% | -3.2% |
| FB | Buy | FACEBOOK INC CL Astock | $94,000 | +14.6% | 732 | +1.8% | 0.06% | +3.4% |
| T | Buy | AT&T INC COMstock | $90,000 | -4.3% | 2,213 | +1.7% | 0.06% | -13.4% |
| SO | Buy | SOUTHERN CO COMstock | $90,000 | -3.2% | 1,755 | +0.7% | 0.06% | -13.4% |
| BWX | Buy | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $88,000 | +1.1% | 3,060 | +100.0% | 0.06% | -8.1% |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $85,000 | 0.0% | 2,522 | 0.0% | 0.06% | -9.8% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $86,000 | +1.2% | 962 | +0.7% | 0.06% | -9.8% |
| CLGX | CORELOGIC INC COMstock | $75,000 | +2.7% | 1,902 | 0.0% | 0.05% | -7.7% | |
| FAF | FIRST AMERN FINL CORP COMstock | $75,000 | -2.6% | 1,913 | 0.0% | 0.05% | -12.7% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $73,000 | -6.4% | 576 | +1.1% | 0.05% | -16.1% |
| MON | MONSANTO CO NEW COMstock | $72,000 | -1.4% | 703 | 0.0% | 0.05% | -11.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $72,000 | +12.5% | 92 | 0.0% | 0.05% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $70,000 | -2.8% | 1,619 | -2.1% | 0.04% | -13.5% |
| AMSG | AMSURG CORP COMstock | $67,000 | -14.1% | 1,000 | 0.0% | 0.04% | -23.2% | |
| HD | HOME DEPOT INC COMstock | $65,000 | +1.6% | 505 | 0.0% | 0.04% | -8.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $65,000 | -1.5% | 1,540 | +0.7% | 0.04% | -10.6% |
| VVC | Buy | VECTREN CORP COMstock | $63,000 | -3.1% | 1,253 | +1.4% | 0.04% | -12.8% |
| PIPR | PIPER JAFFRAY COS COMstock | $64,000 | +28.0% | 1,329 | 0.0% | 0.04% | +13.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $63,000 | -7.4% | 1,220 | +0.9% | 0.04% | -16.3% |
| AOM | ISHARES MODERATE ALLOCATION FUNDetf | $64,000 | +3.2% | 1,762 | 0.0% | 0.04% | -6.8% | |
| PSX | Buy | PHILLIPS 66 COMstock | $64,000 | +1.6% | 799 | +1.3% | 0.04% | -8.9% |
| INTC | Buy | INTEL CORP COMstock | $62,000 | +17.0% | 1,631 | +0.2% | 0.04% | +5.3% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $62,000 | 0.0% | 1,074 | 0.0% | 0.04% | -9.1% | |
| BAX | BAXTER INTL INC COMstock | $60,000 | +5.3% | 1,270 | 0.0% | 0.04% | -4.9% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $61,000 | +3.4% | 1,659 | +0.5% | 0.04% | -7.1% |
| BP | BP PLC SPONSORED ADRadr | $56,000 | -1.8% | 1,603 | 0.0% | 0.04% | -12.2% | |
| VTI | VANGUARD TOTAL STK MKTetf | $56,000 | +5.7% | 499 | 0.0% | 0.04% | -5.3% | |
| CSCO | Buy | CISCO SYS INC COMstock | $54,000 | +14.9% | 1,706 | +4.3% | 0.04% | +2.9% |
| TIF | Buy | TIFFANY & CO NEW COMstock | $54,000 | +22.7% | 744 | +1.5% | 0.04% | +9.4% |
| CMCSA | COMCAST CORP NEW CL Astock | $54,000 | 0.0% | 821 | 0.0% | 0.04% | -10.3% | |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $54,000 | 0.0% | 1,631 | 0.0% | 0.04% | -10.3% | |
| YUM | YUM BRANDS INC COMstock | $53,000 | +8.2% | 585 | 0.0% | 0.03% | -2.9% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $52,000 | 0.0% | 561 | +4.9% | 0.03% | -8.1% |
| WY | WEYERHAEUSER CO COMreit | $53,000 | +6.0% | 1,666 | 0.0% | 0.03% | -5.6% | |
| V | Buy | VISA INC COM CL Astock | $49,000 | +14.0% | 595 | +3.1% | 0.03% | +3.2% |
| ORCL | Buy | ORACLE CORP COMstock | $49,000 | -2.0% | 1,241 | +2.0% | 0.03% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $46,000 | +2.2% | 326 | +2.5% | 0.03% | -6.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $46,000 | -4.2% | 3,852 | +0.8% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $43,000 | +2.4% | 579 | +1.2% | 0.03% | -6.7% |
| CLX | CLOROX CO DEL COMstock | $43,000 | -8.5% | 343 | 0.0% | 0.03% | -17.6% | |
| UNP | UNION PAC CORP COMstock | $40,000 | +11.1% | 412 | 0.0% | 0.03% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $40,000 | -2.4% | 451 | +5.1% | 0.03% | -10.3% |
| HON | HONEYWELL INTL INC COMstock | $39,000 | 0.0% | 332 | 0.0% | 0.02% | -10.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $39,000 | +2.6% | 374 | 0.0% | 0.02% | -7.4% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $38,000 | -29.6% | 487 | -29.1% | 0.02% | -38.5% |
| SHPG | SHIRE PLC SPONSORED ADRadr | $38,000 | +5.6% | 195 | 0.0% | 0.02% | -7.7% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $38,000 | +18.8% | 2,411 | +14.1% | 0.02% | +4.3% |
| WMT | WAL-MART STORES INC COMstock | $37,000 | -2.6% | 518 | 0.0% | 0.02% | -11.1% | |
| AMGN | Buy | AMGEN INC COMstock | $36,000 | +12.5% | 213 | +1.4% | 0.02% | 0.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $34,000 | -8.1% | 454 | 0.0% | 0.02% | -18.5% | |
| BA | Buy | BOEING CO COMstock | $33,000 | +3.1% | 248 | +1.2% | 0.02% | -8.7% |
| CELG | CELGENE CORP COMstock | $33,000 | +6.5% | 311 | 0.0% | 0.02% | -4.5% | |
| Y | ALLEGHANY CORP DEL COMstock | $33,000 | -5.7% | 63 | 0.0% | 0.02% | -16.0% | |
| MCD | MCDONALDS CORP COMstock | $32,000 | -5.9% | 279 | 0.0% | 0.02% | -12.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $32,000 | -3.0% | 875 | 0.0% | 0.02% | -12.5% | |
| ATRC | ATRICURE INC COMstock | $32,000 | +10.3% | 2,052 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $33,000 | +6.5% | 519 | +0.6% | 0.02% | -4.5% |
| DOW | DOW CHEM CO COMstock | $31,000 | +3.3% | 606 | 0.0% | 0.02% | -9.1% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $31,000 | +19.2% | 308 | +3.0% | 0.02% | +5.3% |
| NKE | Buy | NIKE INC CL Bstock | $31,000 | 0.0% | 597 | +5.1% | 0.02% | -9.1% |
| BIIB | Buy | BIOGEN INC COMstock | $31,000 | +40.9% | 98 | +8.9% | 0.02% | +25.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $31,000 | -76.5% | 448 | -81.8% | 0.02% | -78.9% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $29,000 | +16.0% | 413 | +4.3% | 0.02% | +5.6% |
| MBB | ISHARES MBS ETFetf | $29,000 | 0.0% | 260 | 0.0% | 0.02% | -9.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $28,000 | +3.7% | 277 | +5.3% | 0.02% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $28,000 | -24.3% | 514 | +1.2% | 0.02% | -33.3% |
| NVS | NOVARTIS A G SPONSORED ADRadr | $27,000 | -3.6% | 343 | 0.0% | 0.02% | -15.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $27,000 | +3.8% | 248 | +2.9% | 0.02% | -10.5% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $27,000 | +12.5% | 342 | +3.3% | 0.02% | 0.0% |
| GD | GENERAL DYNAMICS CORP COMstock | $27,000 | +12.5% | 171 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $27,000 | +8.0% | 172 | 0.0% | 0.02% | -5.6% | |
| EOG | Buy | EOG RES INC COMstock | $25,000 | +31.6% | 257 | +12.2% | 0.02% | +14.3% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $24,000 | +14.3% | 293 | +1.4% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $23,000 | +4.5% | 258 | 0.0% | 0.02% | -6.2% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $24,000 | 0.0% | 155 | +2.0% | 0.02% | -11.8% |
| ADBE | Buy | ADOBE SYS INC COMstock | $24,000 | +14.3% | 223 | +1.4% | 0.02% | 0.0% |
| FDX | FEDEX CORP COMstock | $23,000 | +15.0% | 133 | 0.0% | 0.02% | +7.1% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $24,000 | 0.0% | 435 | +5.3% | 0.02% | -11.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $24,000 | +41.2% | 16 | +14.3% | 0.02% | +25.0% |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $24,000 | -4.0% | 114 | 0.0% | 0.02% | -16.7% | |
| VFC | V F CORP COMstock | $23,000 | -8.0% | 403 | 0.0% | 0.02% | -16.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | -4.5% | 268 | +2.3% | 0.01% | -12.5% |
| AVGO | BROADCOM LTD SHSstock | $22,000 | +10.0% | 130 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $21,000 | +16.7% | 175 | 0.0% | 0.01% | +7.7% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $21,000 | +16.7% | 1,038 | +3.7% | 0.01% | +7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $22,000 | 0.0% | 278 | +4.1% | 0.01% | -12.5% |
| CDK | CDK GLOBAL INC COMstock | $22,000 | +4.8% | 384 | 0.0% | 0.01% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $21,000 | 0.0% | 184 | 0.0% | 0.01% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $21,000 | -4.5% | 186 | 0.0% | 0.01% | -12.5% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $21,000 | -4.5% | 173 | +4.8% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORP DEL COMstock | $20,000 | -16.7% | 250 | +4.2% | 0.01% | -23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $20,000 | +25.0% | 632 | +2.3% | 0.01% | +18.2% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | +11.1% | 163 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $20,000 | +25.0% | 874 | 0.0% | 0.01% | +18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $20,000 | +5.3% | 73 | 0.0% | 0.01% | -7.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $18,000 | +12.5% | 449 | +2.3% | 0.01% | +9.1% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $19,000 | 0.0% | 87 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,000 | -5.3% | 272 | 0.0% | 0.01% | -14.3% | |
| LOW | LOWES COS INC COMstock | $18,000 | -5.3% | 243 | 0.0% | 0.01% | -14.3% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $18,000 | – | 384 | +100.0% | 0.01% | – |
| AET | AETNA INC NEW COMstock | $19,000 | -5.0% | 167 | 0.0% | 0.01% | -14.3% | |
| TGT | Buy | TARGET CORP COMstock | $19,000 | +5.6% | 278 | +7.3% | 0.01% | -7.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $19,000 | +11.8% | 207 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $18,000 | +28.6% | 766 | +4.2% | 0.01% | +20.0% |
| STT | STATE STR CORP COMstock | $19,000 | +26.7% | 279 | 0.0% | 0.01% | +9.1% | |
| SE | SPECTRA ENERGY CORP COMstock | $19,000 | +11.8% | 455 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $19,000 | +26.7% | 632 | 0.0% | 0.01% | +9.1% | |
| APA | Sell | APACHE CORP COMstock | $19,000 | -48.6% | 295 | -55.6% | 0.01% | -55.6% |
| RAI | REYNOLDS AMERICAN INC COMstock | $18,000 | -14.3% | 387 | 0.0% | 0.01% | -20.0% | |
| D | DOMINION RES INC VA NEW COMstock | $17,000 | -5.6% | 230 | 0.0% | 0.01% | -15.4% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $17,000 | -10.5% | 264 | 0.0% | 0.01% | -21.4% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $17,000 | -5.6% | 263 | 0.0% | 0.01% | -15.4% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $17,000 | +6.2% | 424 | 0.0% | 0.01% | 0.0% | |
| DNOW | NOW INC COMstock | $17,000 | +21.4% | 775 | 0.0% | 0.01% | +10.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $17,000 | +13.3% | 289 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $17,000 | -10.5% | 184 | 0.0% | 0.01% | -21.4% | |
| TJX | TJX COS INC NEW COMstock | $17,000 | -5.6% | 232 | 0.0% | 0.01% | -15.4% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $17,000 | -5.6% | 689 | +2.1% | 0.01% | -15.4% |
| BDX | BECTON DICKINSON & CO COMstock | $16,000 | +6.7% | 88 | 0.0% | 0.01% | -9.1% | |
| TSLA | TESLA MTRS INC COMstock | $15,000 | -6.2% | 75 | 0.0% | 0.01% | -9.1% | |
| LRCX | LAM RESEARCH CORP COMstock | $15,000 | +15.4% | 160 | 0.0% | 0.01% | +11.1% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $15,000 | +7.1% | 265 | +3.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $16,000 | +14.3% | 98 | +3.2% | 0.01% | 0.0% |
| ADSK | AUTODESK INC COMstock | $15,000 | +36.4% | 202 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO COMstock | $16,000 | +23.1% | 86 | 0.0% | 0.01% | +11.1% | |
| APD | AIR PRODS & CHEMS INC COMstock | $15,000 | +7.1% | 97 | 0.0% | 0.01% | 0.0% | |
| YHOO | YAHOO INC COMstock | $15,000 | +15.4% | 359 | 0.0% | 0.01% | +11.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $16,000 | +23.1% | 60 | +5.3% | 0.01% | +11.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $16,000 | -5.9% | 218 | +2.3% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC COMstock | $16,000 | +14.3% | 363 | +4.3% | 0.01% | 0.0% |
| COF | CAPITAL ONE FINL CORP COMstock | $16,000 | +14.3% | 223 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $15,000 | 0.0% | 19 | 0.0% | 0.01% | -9.1% | |
| ECL | Buy | ECOLAB INC COMstock | $14,000 | +7.7% | 114 | +6.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $14,000 | +16.7% | 443 | +1.6% | 0.01% | 0.0% |
| FISV | FISERV INC COMstock | $14,000 | -6.7% | 140 | 0.0% | 0.01% | -18.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $14,000 | +7.7% | 189 | +13.9% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC COMstock | $14,000 | – | 326 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATION COMstock | $14,000 | +7.7% | 105 | +4.0% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $14,000 | +16.7% | 148 | +2.8% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC COMstock | $14,000 | +7.7% | 176 | +3.5% | 0.01% | 0.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $14,000 | +7.7% | 289 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $12,000 | +9.1% | 111 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO COMstock | $12,000 | +20.0% | 385 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INC COMstock | $13,000 | +18.2% | 99 | 0.0% | 0.01% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $12,000 | +140.0% | 338 | +96.5% | 0.01% | +100.0% |
| MCK | Buy | MCKESSON CORP COMstock | $13,000 | +44.4% | 76 | +65.2% | 0.01% | +33.3% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $13,000 | +8.3% | 99 | 0.0% | 0.01% | -11.1% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $13,000 | 0.0% | 297 | +1.0% | 0.01% | -11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $12,000 | -14.3% | 256 | +2.8% | 0.01% | -20.0% |
| VTR | VENTAS INC COMreit | $12,000 | 0.0% | 163 | 0.0% | 0.01% | -11.1% | |
| NFLX | Buy | NETFLIX INC COMstock | $13,000 | +8.3% | 132 | +3.1% | 0.01% | -11.1% |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETFetf | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INC COMstock | $12,000 | +50.0% | 360 | 0.0% | 0.01% | +33.3% | |
| GIS | Buy | GENERAL MLS INC COMstock | $13,000 | -7.1% | 199 | +3.1% | 0.01% | -20.0% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $13,000 | 0.0% | 145 | 0.0% | 0.01% | -11.1% | |
| BHI | Buy | BAKER HUGHES INC COMstock | $11,000 | +22.2% | 220 | +8.9% | 0.01% | +16.7% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $11,000 | +10.0% | 131 | +4.8% | 0.01% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $11,000 | -8.3% | 504 | 0.0% | 0.01% | -22.2% | |
| EL | LAUDER ESTEE COS INC CL Astock | $11,000 | 0.0% | 119 | 0.0% | 0.01% | -12.5% | |
| INTU | INTUIT COMstock | $11,000 | 0.0% | 97 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED COMstock | $11,000 | 0.0% | 87 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGY COMstock | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL-RAND PLC SHSstock | $11,000 | +10.0% | 156 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $11,000 | 0.0% | 269 | 0.0% | 0.01% | -12.5% | |
| VRTV | VERITIV CORP COMstock | $11,000 | +22.2% | 228 | 0.0% | 0.01% | +16.7% | |
| CC | CHEMOURS CO COMstock | $11,000 | +83.3% | 712 | 0.0% | 0.01% | +75.0% | |
| SYK | STRYKER CORP COMstock | $11,000 | -8.3% | 98 | 0.0% | 0.01% | -22.2% | |
| RF | REGIONS FINL CORP NEW COMstock | $11,000 | +10.0% | 1,130 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP COMstock | $11,000 | +37.5% | 167 | +8.4% | 0.01% | +16.7% |
| SCG | SCANA CORP NEW COMstock | $11,000 | -8.3% | 156 | 0.0% | 0.01% | -22.2% | |
| CME | Buy | CME GROUP INC COMstock | $10,000 | +25.0% | 97 | +12.8% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD COMstock | $10,000 | – | 303 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $10,000 | +11.1% | 77 | +8.5% | 0.01% | 0.0% |
| GLW | CORNING INC COMstock | $9,000 | +12.5% | 382 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $10,000 | +11.1% | 27 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $10,000 | 0.0% | 145 | 0.0% | 0.01% | -14.3% | |
| TXT | Buy | TEXTRON INC COMstock | $9,000 | +28.6% | 222 | +10.4% | 0.01% | +20.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $9,000 | 0.0% | 167 | -15.2% | 0.01% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC COMreit | $10,000 | -9.1% | 122 | 0.0% | 0.01% | -25.0% | |
| SYY | SYSCO CORP COMstock | $9,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $9,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $10,000 | +66.7% | 910 | +62.8% | 0.01% | +50.0% |
| HPQ | HP INC COMstock | $10,000 | +25.0% | 640 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO COMstock | $10,000 | 0.0% | 227 | 0.0% | 0.01% | -14.3% | |
| ANTM | Buy | ANTHEM INC COMstock | $10,000 | 0.0% | 78 | +4.0% | 0.01% | -14.3% |
| NVDA | NVIDIA CORP COMstock | $9,000 | +50.0% | 125 | 0.0% | 0.01% | +50.0% | |
| AOR | ISHARES GROWTH ALLOCATION FUNDetf | $10,000 | +11.1% | 237 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO COMstock | $10,000 | -9.1% | 132 | 0.0% | 0.01% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $9,000 | -10.0% | 205 | 0.0% | 0.01% | -14.3% | |
| PX | PRAXAIR INC COMstock | $9,000 | +12.5% | 74 | 0.0% | 0.01% | 0.0% | |
| PCAR | Buy | PACCAR INC COMstock | $10,000 | +25.0% | 167 | +4.4% | 0.01% | 0.0% |
| CSX | CSX CORP COMstock | $7,000 | +16.7% | 225 | 0.0% | 0.01% | +25.0% | |
| HCP | HCP INC COMreit | $7,000 | +16.7% | 176 | 0.0% | 0.01% | +25.0% | |
| XRX | Buy | XEROX CORP COMstock | $8,000 | +14.3% | 751 | +5.3% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $7,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $7,000 | 0.0% | 219 | +1.4% | 0.01% | 0.0% |
| SYMC | SYMANTEC CORP COMstock | $8,000 | +14.3% | 337 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP COMstock | $7,000 | +16.7% | 193 | 0.0% | 0.01% | +25.0% | |
| KR | Buy | KROGER CO COMstock | $8,000 | +166.7% | 272 | +186.3% | 0.01% | +150.0% |
| LB | L BRANDS INC COMstock | $8,000 | +14.3% | 108 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $7,000 | +16.7% | 60 | 0.0% | 0.01% | +25.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $8,000 | +33.3% | 159 | +5.3% | 0.01% | +25.0% |
| DOV | DOVER CORP COMstock | $7,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA FOODS INC COMstock | $8,000 | 0.0% | 177 | +6.0% | 0.01% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $7,000 | 0.0% | 310 | +6.9% | 0.01% | 0.0% |
| CTAS | CINTAS CORP COMstock | $8,000 | +14.3% | 73 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $7,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $7,000 | +16.7% | 124 | 0.0% | 0.01% | +25.0% | |
| CERN | CERNER CORP COMstock | $7,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $7,000 | -76.7% | 239 | -76.6% | 0.01% | -77.3% |
| VMC | New | VULCAN MATLS CO COMstock | $7,000 | – | 58 | +100.0% | 0.01% | – |
| CAA | CALATLANTIC GROUP INC COMstock | $7,000 | -12.5% | 210 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEY COM NEWstock | $7,000 | +16.7% | 213 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $7,000 | +16.7% | 18 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $7,000 | +16.7% | 9 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC COMstock | $6,000 | +50.0% | 174 | 0.0% | 0.00% | +33.3% | |
| HP | HELMERICH & PAYNE INC COMstock | $6,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC SPON ADR NEWadr | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $6,000 | +20.0% | 108 | +12.5% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $6,000 | +20.0% | 436 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $6,000 | +20.0% | 48 | +9.1% | 0.00% | 0.0% |
| GPS | GAP INC DEL COMstock | $6,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC COMreit | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| FTV | New | FORTIVE CORP COMstock | $6,000 | – | 122 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COMstock | $6,000 | +50.0% | 248 | 0.0% | 0.00% | +33.3% | |
| BBT | BB&T CORP COMstock | $6,000 | +20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $6,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $6,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $6,000 | +50.0% | 73 | +9.0% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 130 | +6.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | +500.0% | 51 | +410.0% | 0.00% | +300.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $4,000 | -20.0% | 55 | +10.0% | 0.00% | -25.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP COMstock | $5,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE COMstock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $4,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEW CL Bstock | $4,000 | 0.0% | 79 | +3.9% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP COMstock | $5,000 | 0.0% | 206 | 0.0% | 0.00% | -25.0% | |
| CNC | CENTENE CORP DEL COMstock | $5,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC COMstock | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $5,000 | +25.0% | 29 | +11.5% | 0.00% | 0.0% |
| DVA | DAVITA INC COMstock | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -25.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $4,000 | -20.0% | 274 | 0.0% | 0.00% | -25.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $5,000 | 0.0% | 90 | +18.4% | 0.00% | -25.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $4,000 | – | 41 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC COMstock | $5,000 | -28.6% | 69 | 0.0% | 0.00% | -40.0% | |
| EMN | EASTMAN CHEM CO COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $4,000 | +33.3% | 43 | +7.5% | 0.00% | +50.0% |
| EQIX | EQUINIX INC COM PAR $0.001reit | $5,000 | 0.0% | 13 | 0.0% | 0.00% | -25.0% | |
| EXC | Buy | EXELON CORP COMstock | $4,000 | 0.0% | 119 | +3.5% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP COMstock | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC COMstock | $5,000 | +25.0% | 128 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HOLDINGS INC COMstock | $4,000 | 0.0% | 59 | +5.4% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC COMstock | $4,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
| LM | LEGG MASON INC COMstock | $5,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% | |
| LEN | LENNAR CORP CL Astock | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP COMstock | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $4,000 | -20.0% | 175 | 0.0% | 0.00% | -25.0% | |
| NUE | NUCOR CORP COMstock | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -25.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $5,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| PSA | PUBLIC STORAGE COMreit | $5,000 | -16.7% | 24 | 0.0% | 0.00% | -25.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $4,000 | +33.3% | 65 | +6.6% | 0.00% | +50.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| TSS | TOTAL SYS SVCS INC COMstock | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | -25.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $5,000 | -44.4% | 87 | -48.5% | 0.00% | -50.0% |
| VRSN | VERISIGN INC COMstock | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $5,000 | -16.7% | 136 | 0.0% | 0.00% | -25.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $5,000 | 0.0% | 166 | 0.0% | 0.00% | -25.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $5,000 | 0.0% | 73 | +9.0% | 0.00% | -25.0% |
| WYNN | WYNN RESORTS LTD COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $5,000 | -28.6% | 79 | -22.5% | 0.00% | -40.0% |
| AON | AON PLC SHS CL Astock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V EURstock | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $3,000 | +50.0% | 45 | +18.4% | 0.00% | +100.0% |
| RRC | RANGE RES CORP COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HUM | Buy | HUMANA INC COMstock | $3,000 | +50.0% | 15 | +25.0% | 0.00% | +100.0% |
| MTB | M & T BK CORP COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC COMstock | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $3,000 | 0.0% | 208 | +14.3% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL Astock | $3,000 | +50.0% | 195 | 0.0% | 0.00% | +100.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| ALL | ALLSTATE CORP COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $3,000 | +50.0% | 55 | +14.6% | 0.00% | +100.0% |
| ES | EVERSOURCE ENERGY COMstock | $3,000 | -25.0% | 64 | 0.0% | 0.00% | -33.3% | |
| LUK | LEUCADIA NATL CORP COMstock | $3,000 | +50.0% | 135 | 0.0% | 0.00% | +100.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $3,000 | 0.0% | 37 | +32.1% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INC COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO COMstock | $3,000 | +200.0% | 56 | +64.7% | 0.00% | +100.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $3,000 | +50.0% | 49 | +28.9% | 0.00% | +100.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW COMstock | $3,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| WR | Buy | WESTAR ENERGY INC COMstock | $3,000 | +50.0% | 46 | +24.3% | 0.00% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $3,000 | +50.0% | 37 | +12.1% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | +50.0% | 77 | +20.3% | 0.00% | +100.0% |
| CA | CA INC COMstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC COMstock | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $3,000 | +50.0% | 23 | +43.8% | 0.00% | +100.0% |
| CNP | CENTERPOINT ENERGY INC COMstock | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $2,000 | +100.0% | 77 | +75.0% | 0.00% | 0.0% |
| HES | HESS CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 28 | +33.3% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC COMstock | $1,000 | 0.0% | 16 | +45.5% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $1,000 | 0.0% | 131 | +3.1% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $2,000 | 0.0% | 82 | +32.3% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $2,000 | +100.0% | 306 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $1,000 | -50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $2,000 | 0.0% | 185 | +8.2% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INC COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| STRZA | STARZ COM SER Astock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC COMstock | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP COMstock | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| FLIR | Buy | FLIR SYS INC COMstock | $2,000 | +100.0% | 50 | +38.9% | 0.00% | 0.0% |
| 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% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | 0.0% | 30 | +15.4% | 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 | 0.0% | 65 | +25.0% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $1,000 | -50.0% | 50 | -45.7% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| M | MACYS INC COMstock | $2,000 | +100.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL Astock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | 0.0% | 49 | +14.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $1,000 | – | 11 | +37.5% | 0.00% | – |
| LEA | LEAR CORP COM NEWstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC COMstock | $1,000 | 0.0% | 67 | +21.8% | 0.00% | 0.0% |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PBS | POWERSHARES DYNAMIC MEDIA PORTFOLIOetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PRA | Buy | PROASSURANCE CORP COMstock | $2,000 | 0.0% | 41 | +32.3% | 0.00% | 0.0% |
| KN | KNOWLES CORP COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP COMreit | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KRC | Buy | KILROY RLTY CORP COMreit | $2,000 | 0.0% | 30 | +25.0% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC COMstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | 0.0% | 46 | +24.3% | 0.00% | 0.0% |
| JBL | JABIL CIRCUIT INC COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW COMreit | $2,000 | +100.0% | 59 | +103.4% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 22 | +29.4% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $1,000 | – | 10 | +150.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COMstock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HUBB | Buy | HUBBELL INC COMstock | $1,000 | 0.0% | 11 | +37.5% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC COMstock | $2,000 | +100.0% | 30 | +15.4% | 0.00% | 0.0% |
| CCP | CARE CAP PPTYS INC COMreit | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CPN | Buy | CALPINE CORP COM NEWstock | $1,000 | 0.0% | 100 | +53.8% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC COMstock | $1,000 | 0.0% | 19 | +18.8% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,000 | -50.0% | 39 | -60.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $1,000 | 0.0% | 51 | +6.2% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 37 | +12.1% | 0.00% | 0.0% |
| WU | WESTERN UN CO COMstock | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP COMstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 36 | +71.4% | 0.00% | 0.0% |
| XEL | XCEL ENERGY INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COMstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC COMstock | $2,000 | 0.0% | 72 | +22.0% | 0.00% | 0.0% |
| XYL | XYLEM INC COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION COMstock | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $2,000 | +100.0% | 23 | +35.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $2,000 | +100.0% | 36 | +100.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $1,000 | 0.0% | 6 | +100.0% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $2,000 | -60.0% | 17 | -60.5% | 0.00% | -75.0% |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $2,000 | 0.0% | 24 | +26.3% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC COMstock | $2,000 | +100.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC COMstock | $2,000 | -33.3% | 68 | 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% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $2,000 | +100.0% | 32 | +255.6% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,000 | 0.0% | 21 | +16.7% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INC CL Astock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| OI | OWENS ILL INC COM NEWstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| ITT | ITT INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | 80 | 0.0% | 0.00% | – | |
| New | ALCOA INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – | |
| 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% | – | |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -28 | -100.0% | 0.00% | – |
| TIME | TIME INC NEW COMstock | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| WPG | Exit | WP GLIMCHER IN COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $0 | – | 19 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| COVS | COVISINT CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAVM | New | CAVIUM INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -558 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -165 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -280 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -386 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVCS COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -137 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,185 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.