$159 Million is the total value of Proficio Capital Partners LLC's 1075 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXD | Buy | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INTcef | $4,396,000 | +16.6% | 364,170 | +18.8% | 2.76% | -12.6% |
| PPLT | New | ETFS PHYSICAL PLATINUM SHARESetf | $4,276,000 | – | 39,140 | +100.0% | 2.68% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,891,000 | +7.0% | 67,832 | +6.6% | 2.44% | -19.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $3,427,000 | +491.9% | 258,672 | +458.9% | 2.15% | +344.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,344,000 | +1353.9% | 78,582 | +1272.1% | 2.10% | +992.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $3,144,000 | +14.7% | 181,409 | +5.3% | 1.97% | -13.9% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,736,000 | +25.1% | 478,262 | +22.2% | 1.72% | -6.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,420,000 | +1.6% | 3,245 | +1.5% | 1.52% | -23.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $2,144,000 | +644.4% | 136,016 | +581.5% | 1.34% | +458.1% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,083,000 | +49.4% | 28,434 | +39.7% | 1.31% | +12.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $2,000,000 | +18.1% | 24,371 | +4.3% | 1.25% | -11.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD COMcef | $1,965,000 | +1565.3% | 137,870 | +1385.7% | 1.23% | +1144.4% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,962,000 | +6.1% | 37,062 | +4.0% | 1.23% | -20.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,942,000 | +7.5% | 16,861 | +2.2% | 1.22% | -19.4% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD INC COMcef | $1,905,000 | +53.5% | 126,339 | +49.0% | 1.20% | +15.1% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $1,677,000 | +138.5% | 109,504 | +127.1% | 1.05% | +78.9% |
| AAPL | Buy | APPLE INCstock | $1,613,000 | -1.6% | 15,459 | +2.8% | 1.01% | -26.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,583,000 | +9.3% | 13,534 | +0.8% | 0.99% | -18.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $1,520,000 | +597.2% | 109,560 | +560.8% | 0.95% | +423.6% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD TR COMcef | $1,507,000 | +7.3% | 153,893 | +5.5% | 0.94% | -19.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,402,000 | +19.3% | 34,807 | +0.3% | 0.88% | -10.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,396,000 | +46.2% | 24,843 | +43.7% | 0.88% | +9.6% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $1,361,000 | +3680.6% | 107,351 | +3346.3% | 0.85% | +2746.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,315,000 | +6.4% | 9,105 | +4.5% | 0.82% | -20.1% |
| V | Buy | VISA INC COM CL Astock | $1,283,000 | +41.5% | 16,206 | +36.7% | 0.80% | +6.2% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $1,273,000 | +72.7% | 119,660 | +60.5% | 0.80% | +29.5% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 TE SHScef | $1,233,000 | +13.3% | 58,627 | +6.4% | 0.77% | -15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,215,000 | +5.6% | 22,140 | +4.0% | 0.76% | -20.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,196,000 | -9.3% | 12,803 | +0.7% | 0.75% | -32.0% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,187,000 | +2867.5% | 13,594 | +2708.7% | 0.74% | +2154.5% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $1,165,000 | +2230.0% | 46,651 | +2115.1% | 0.73% | +1640.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,156,000 | +2.3% | 7,199 | +0.0% | 0.72% | -23.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,120,000 | +0.4% | 11,676 | +4.0% | 0.70% | -24.7% |
| AGN | Buy | ALLERGAN PLC SHSstock | $1,052,000 | +592.1% | 4,115 | +624.5% | 0.66% | +419.7% |
| MORT | New | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,007,000 | – | 45,784 | +100.0% | 0.63% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $975,000 | +11.9% | 9,576 | +4.9% | 0.61% | -15.9% |
| APC | Buy | ANADARKO PETE CORP COMstock | $959,000 | +15.5% | 17,977 | +0.8% | 0.60% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $926,000 | +28.6% | 7,439 | +11.9% | 0.58% | -3.5% |
| MRK | Buy | MERCK & CO INC COMstock | $918,000 | +14.6% | 15,712 | +3.8% | 0.58% | -14.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD COMcef | $915,000 | +286.1% | 65,275 | +263.9% | 0.57% | +189.9% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $901,000 | +1377.0% | 35,428 | +1359.1% | 0.56% | +1007.8% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $877,000 | -1.3% | 28,061 | +0.3% | 0.55% | -26.0% |
| BDCS | New | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $874,000 | – | 40,855 | +100.0% | 0.55% | – |
| VKQ | Buy | INVESCO MUN TR COMcef | $860,000 | +10.5% | 61,069 | +4.6% | 0.54% | -17.2% |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $843,000 | – | 39,000 | +100.0% | 0.53% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $826,000 | +6.3% | 8,335 | +5.3% | 0.52% | -20.3% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALLER COMcef | $817,000 | +1137.9% | 64,358 | +1036.1% | 0.51% | +830.9% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFINE COMcef | $803,000 | +15.2% | 45,520 | +7.6% | 0.50% | -13.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $711,000 | +257.3% | 52,996 | +241.4% | 0.45% | +168.7% |
| BIIB | Buy | BIOGEN INC COMstock | $702,000 | +12.9% | 2,428 | +1.7% | 0.44% | -15.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $690,000 | +1990.9% | 22,432 | +2429.0% | 0.43% | +1446.4% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COMcef | $689,000 | +10.8% | 44,908 | +5.9% | 0.43% | -16.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $659,000 | +9.8% | 14,956 | +4.1% | 0.41% | -17.7% |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $650,000 | +181.4% | 9,050 | +171.4% | 0.41% | +111.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $623,000 | +7.8% | 12,267 | +9.7% | 0.39% | -19.0% |
| JPS | New | NUVEEN PREFERRED SECURITIES IN COMcef | $603,000 | – | 63,097 | +100.0% | 0.38% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRST COMcef | $575,000 | +6.1% | 41,368 | +1.1% | 0.36% | -20.3% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $554,000 | +16.1% | 6,530 | +12.7% | 0.35% | -13.0% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $531,000 | – | 6,570 | +100.0% | 0.33% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFetf | $513,000 | – | 22,990 | +100.0% | 0.32% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $475,000 | – | 15,975 | +100.0% | 0.30% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $458,000 | +10.9% | 9,514 | +11.3% | 0.29% | -16.8% |
| NKE | Buy | NIKE INC CL Bstock | $439,000 | +6.3% | 7,919 | +17.8% | 0.28% | -20.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $439,000 | +196.6% | 5,160 | +183.5% | 0.28% | +121.8% |
| MNA | Buy | IQ ARB MERGER ARBITRAGE ETFetf | $435,000 | +178.8% | 15,254 | +181.5% | 0.27% | +110.0% |
| VNQ | New | VANGUARD REIT ETFetf | $416,000 | – | 4,560 | +100.0% | 0.26% | – |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $398,000 | +25.6% | 28,665 | +24.6% | 0.25% | -5.7% |
| FB | Buy | FACEBOOK INC CL Astock | $395,000 | +51.3% | 3,161 | +38.2% | 0.25% | +13.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $395,000 | +29.1% | 3,267 | +18.1% | 0.25% | -3.1% |
| SLV | New | ISHARES SILVER TRUSTetf | $372,000 | – | 19,340 | +100.0% | 0.23% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $372,000 | – | 25,798 | +100.0% | 0.23% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $354,000 | +97.8% | 25,815 | +64.1% | 0.22% | +48.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $336,000 | – | 4,070 | +100.0% | 0.21% | – |
| GOOGL | Buy | GOOGLE INCstock | $334,000 | +17.2% | 436 | +16.6% | 0.21% | -12.2% |
| ETW | New | EATON VANCE TXMGD GL BUYWR OPP COMcef | $330,000 | – | 30,710 | +100.0% | 0.21% | – |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $324,000 | +320.8% | 48,950 | +321.6% | 0.20% | +217.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $314,000 | – | 3,500 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $299,000 | +647.5% | 8,115 | +596.6% | 0.19% | +469.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $292,000 | +224.4% | 2,588 | +219.5% | 0.18% | +144.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $290,000 | +10.3% | 19,507 | +7.0% | 0.18% | -17.3% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $276,000 | – | 6,000 | +100.0% | 0.17% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $247,000 | +6.9% | 1,243 | +1.4% | 0.16% | -19.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $245,000 | +1784.6% | 16,244 | +1276.6% | 0.15% | +1300.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $242,000 | +365.4% | 14,465 | +98.2% | 0.15% | +253.5% |
| SEMG | Buy | SEMGROUP CORP CL Astock | $219,000 | +204.2% | 7,503 | +132.9% | 0.14% | +128.3% |
| PAGP | Buy | PLAINS GP HLDGS L P SHS A REP LTPNstock | $217,000 | +3516.7% | 20,817 | +2779.3% | 0.14% | +2620.0% |
| NQS | New | NUVEEN SELECT QUALITY MUN FD COMcef | $204,000 | – | 13,118 | +100.0% | 0.13% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $202,000 | – | 2,300 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $200,000 | +212.5% | 2,215 | +189.9% | 0.12% | +131.5% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDmlp | $194,000 | +43.7% | 5,832 | +28.4% | 0.12% | +8.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $192,000 | +910.5% | 5,158 | +703.4% | 0.12% | +650.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $189,000 | +148.7% | 251 | +96.1% | 0.12% | +85.9% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $185,000 | +59.5% | 8,889 | +54.6% | 0.12% | +19.6% |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETFetf | $185,000 | – | 3,230 | +100.0% | 0.12% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUST UNITcef | $181,000 | +24.0% | 16,298 | +13.1% | 0.11% | -6.6% |
| CELG | Buy | CELGENE CORP COMstock | $179,000 | +28.8% | 1,612 | +15.8% | 0.11% | -3.4% |
| ABBV | Buy | ABBVIE INC COMstock | $173,000 | +32.1% | 2,676 | +16.3% | 0.11% | -0.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $173,000 | +121.8% | 600 | +100.0% | 0.11% | +67.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $170,000 | +63.5% | 3,000 | +50.0% | 0.11% | +23.0% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $171,000 | – | 1,510 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC COMstock | $166,000 | +23.0% | 2,018 | +13.6% | 0.10% | -8.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $165,000 | +91.9% | 11,292 | +80.9% | 0.10% | +43.1% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFetf | $161,000 | +5.2% | 3,770 | +100.0% | 0.10% | -21.1% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $161,000 | – | 4,330 | +100.0% | 0.10% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $159,000 | +25.2% | 1,259 | +23.3% | 0.10% | -5.7% |
| HD | Buy | HOME DEPOT INC COMstock | $156,000 | +27.9% | 1,131 | +23.7% | 0.10% | -3.9% |
| CMI | Buy | CUMMINS INC COMstock | $150,000 | +13.6% | 1,228 | +2.2% | 0.09% | -14.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $144,000 | +75.6% | 1,250 | +66.7% | 0.09% | +30.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $135,000 | +12.5% | 15,693 | +1.9% | 0.08% | -15.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $132,000 | +88.6% | 2,275 | +78.4% | 0.08% | +40.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $131,000 | +67.9% | 1,497 | +44.5% | 0.08% | +26.2% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $130,000 | +202.3% | 4,001 | +192.9% | 0.08% | +127.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $128,000 | +2.4% | 2,205 | +5.2% | 0.08% | -23.8% |
| ORCL | Buy | ORACLE CORP COMstock | $124,000 | +47.6% | 3,016 | +46.9% | 0.08% | +11.4% |
| TJX | Buy | TJX COS INC NEW COMstock | $120,000 | +11.1% | 1,472 | +6.5% | 0.08% | -16.7% |
| INTC | Buy | INTEL CORP COMstock | $118,000 | +162.2% | 3,395 | +143.0% | 0.07% | +94.7% |
| TSLA | Buy | TESLA MTRS INC COMstock | $116,000 | +56.8% | 501 | +56.1% | 0.07% | +17.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $116,000 | +100.0% | 1,704 | +80.1% | 0.07% | +52.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $113,000 | +91.5% | 1,426 | +78.2% | 0.07% | +44.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $110,000 | +93.0% | 2,094 | +76.6% | 0.07% | +43.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $110,000 | +111.5% | 2,000 | +100.0% | 0.07% | +60.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $107,000 | – | 2,000 | +100.0% | 0.07% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $104,000 | +16.9% | 359 | +9.8% | 0.06% | -12.2% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $102,000 | – | 1,175 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC COMstock | $101,000 | +197.1% | 2,361 | +170.8% | 0.06% | +125.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $99,000 | +800.0% | 604 | +788.2% | 0.06% | +588.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $97,000 | +26.0% | 899 | +16.5% | 0.06% | -4.7% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $96,000 | +33.3% | 6,344 | +28.3% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $95,000 | +82.7% | 2,768 | +50.6% | 0.06% | +39.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $92,000 | +119.0% | 1,673 | +96.4% | 0.06% | +65.7% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $92,000 | +55.9% | 726 | +43.5% | 0.06% | +18.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $92,000 | +300.0% | 3,001 | +264.2% | 0.06% | +205.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $92,000 | +27.8% | 553 | +20.2% | 0.06% | -3.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $91,000 | +2175.0% | 2,500 | +2236.4% | 0.06% | +1800.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $90,000 | +91.5% | 1,403 | +77.6% | 0.06% | +43.6% |
| NGL | New | NGL ENERGY PARTNERS LP COM UNIT REPSTmlp | $89,000 | – | 4,722 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORP COMstock | $90,000 | +30.4% | 6,111 | +19.4% | 0.06% | -3.4% |
| BA | Buy | BOEING CO COMstock | $88,000 | +35.4% | 662 | +28.8% | 0.06% | +1.9% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $87,000 | +45.0% | 1,844 | +39.3% | 0.06% | +10.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $86,000 | +145.7% | 3,773 | +146.0% | 0.05% | +86.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $84,000 | +61.5% | 759 | +54.3% | 0.05% | +23.3% |
| KO | Buy | COCA COLA CO COMstock | $84,000 | +40.0% | 1,929 | +49.0% | 0.05% | +6.0% |
| SAP | Buy | SAP SE SPON ADRadr | $83,000 | +196.4% | 959 | +180.4% | 0.05% | +126.1% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $82,000 | +6.5% | 62 | +3.3% | 0.05% | -20.3% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME SECS INCcef | $81,000 | +8.0% | 4,360 | +1.2% | 0.05% | -19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $82,000 | -2.4% | 616 | +19.8% | 0.05% | -27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $80,000 | +196.3% | 497 | +180.8% | 0.05% | +117.4% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $75,000 | +13.6% | 1,021 | +10.0% | 0.05% | -14.5% |
| PEP | Buy | PEPSICO INC COMstock | $75,000 | +50.0% | 698 | +43.6% | 0.05% | +11.9% |
| UNP | Buy | UNION PAC CORP COMstock | $74,000 | +72.1% | 798 | +46.2% | 0.05% | +27.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $74,000 | – | 311 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL COMstock | $70,000 | +2233.3% | 1,000 | +1718.2% | 0.04% | +1366.7% |
| AMLP | Buy | ALERIAN MLP ETFetf | $70,000 | +536.4% | 5,502 | +449.1% | 0.04% | +388.9% |
| WWAV | Buy | WHITEWAVE FOODS CO COMstock | $69,000 | +6800.0% | 1,244 | +3787.5% | 0.04% | +4200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $68,000 | +4.6% | 581 | +1.4% | 0.04% | -20.4% |
| IT | Buy | GARTNER INC COMstock | $67,000 | +52.3% | 674 | +37.0% | 0.04% | +13.5% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHSadr | $67,000 | +63.4% | 2,469 | +63.6% | 0.04% | +23.5% |
| MKL | Buy | MARKEL CORP COMstock | $65,000 | +2066.7% | 68 | +2166.7% | 0.04% | +1266.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $66,000 | +153.8% | 3,123 | +129.0% | 0.04% | +86.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $63,000 | +320.0% | 1,557 | +284.4% | 0.04% | +207.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $63,000 | +37.0% | 546 | +32.8% | 0.04% | +5.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $64,000 | +60.0% | 907 | +28.7% | 0.04% | +21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $63,000 | +173.9% | 439 | +148.0% | 0.04% | +110.5% |
| WPP | Buy | WPP PLC NEW ADRadr | $62,000 | +21.6% | 552 | +25.5% | 0.04% | -9.3% |
| TMUS | Buy | T MOBILE US INC COMstock | $60,000 | +1900.0% | 1,300 | +1840.3% | 0.04% | +1166.7% |
| FL | Buy | FOOT LOCKER INC COMstock | $59,000 | +2850.0% | 1,000 | +3471.4% | 0.04% | +1750.0% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $59,000 | – | 5,000 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $56,000 | +133.3% | 1,648 | +111.6% | 0.04% | +75.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COMstock | $56,000 | +5500.0% | 371 | +9175.0% | 0.04% | +3400.0% |
| QEH | New | ADVISORSHARES QAM EQUITY HEDGE ETFetf | $54,000 | – | 2,000 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $55,000 | +31.0% | 430 | +21.5% | 0.03% | -2.9% |
| SHLDQ | Buy | SEARS HLDGS CORP COMstock | $55,000 | +5400.0% | 3,635 | +9465.8% | 0.03% | +3300.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $55,000 | – | 400 | +100.0% | 0.03% | – |
| TLI | New | WESTERN ASSET CORPORATE LN FD COMcef | $53,000 | – | 5,000 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $53,000 | +12.8% | 334 | +0.6% | 0.03% | -15.4% |
| New | HUBSPOT INC COMstock | $52,000 | – | 1,000 | +100.0% | 0.03% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $53,000 | +71.0% | 1,180 | +55.5% | 0.03% | +26.9% |
| JCI | Buy | JOHNSON CTLS INC COMstock | $52,000 | +62.5% | 1,143 | +37.5% | 0.03% | +22.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $53,000 | +6.0% | 443 | +11.9% | 0.03% | -21.4% |
| MCK | Buy | MCKESSON CORP COMstock | $53,000 | +76.7% | 274 | +44.2% | 0.03% | +32.0% |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $52,000 | +246.7% | 694 | +192.8% | 0.03% | +153.8% |
| PVH | Buy | PVH CORP COMstock | $53,000 | +1666.7% | 529 | +1724.1% | 0.03% | +1000.0% |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| TRI | Buy | THOMSON REUTERS CORP COMstock | $51,000 | +5000.0% | 1,197 | +6550.0% | 0.03% | +3100.0% |
| BFA | New | BROWN FORMAN CORP CL Astock | $49,000 | – | 468 | +100.0% | 0.03% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $49,000 | +4.3% | 1,000 | +100.0% | 0.03% | -20.5% |
| SPSB | New | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $50,000 | – | 1,635 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC COMstock | $49,000 | – | 14,000 | +36742.1% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $49,000 | +53.1% | 869 | +47.8% | 0.03% | +14.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $48,000 | +380.0% | 10,363 | +380.9% | 0.03% | +275.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $48,000 | +140.0% | 1,036 | +137.1% | 0.03% | +76.5% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $47,000 | +11.9% | 1,028 | +7.6% | 0.03% | -17.1% |
| AVT | Buy | AVNET INC COMstock | $46,000 | +91.7% | 1,111 | +105.4% | 0.03% | +45.0% |
| JWN | Buy | NORDSTROM INC COMstock | $47,000 | +30.6% | 1,085 | +73.0% | 0.03% | -3.3% |
| AMGN | Buy | AMGEN INC COMstock | $46,000 | +70.4% | 266 | +47.8% | 0.03% | +26.1% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $47,000 | – | 1,674 | +33380.0% | 0.03% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $47,000 | +56.7% | 1,104 | +47.2% | 0.03% | +16.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $47,000 | +213.3% | 751 | +164.4% | 0.03% | +123.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $45,000 | +4.7% | 1,692 | +13.6% | 0.03% | -22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $45,000 | +150.0% | 1,187 | +122.3% | 0.03% | +86.7% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $44,000 | +29.4% | 249 | +9.7% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $45,000 | +15.4% | 177 | +1.7% | 0.03% | -15.2% |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $44,000 | – | 612 | +100.0% | 0.03% | – |
| AGR | Buy | AVANGRID INC COMstock | $43,000 | +4200.0% | 955 | +3193.1% | 0.03% | +2600.0% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $43,000 | +514.3% | 448 | +474.4% | 0.03% | +350.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRadr | $42,000 | +200.0% | 1,580 | +158.6% | 0.03% | +116.7% |
| MMM | Buy | 3M CO COMstock | $41,000 | +115.8% | 231 | +102.6% | 0.03% | +62.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $41,000 | +141.2% | 681 | +124.8% | 0.03% | +85.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $41,000 | +127.8% | 615 | +114.3% | 0.03% | +73.3% |
| CE | Buy | CELANESE CORP DEL COM SER Astock | $40,000 | +900.0% | 611 | +825.8% | 0.02% | +733.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $40,000 | +29.0% | 477 | +2.4% | 0.02% | -3.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $40,000 | +233.3% | 721 | +226.2% | 0.02% | +150.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $39,000 | +1850.0% | 97 | +1516.7% | 0.02% | +1100.0% |
| SNPS | Buy | SYNOPSYS INC COMstock | $39,000 | +3800.0% | 715 | +3150.0% | 0.02% | +2300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $38,000 | +52.0% | 662 | +29.3% | 0.02% | +14.3% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $38,000 | +22.6% | 911 | +11.0% | 0.02% | -7.7% |
| CLNY | Buy | COLONY CAP INC CL Areit | $39,000 | +39.3% | 2,205 | +32.2% | 0.02% | +4.3% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $38,000 | +22.6% | 606 | +7.8% | 0.02% | -7.7% |
| ECL | Buy | ECOLAB INC COMstock | $39,000 | +14.7% | 327 | +6.2% | 0.02% | -14.3% |
| MA | Buy | MASTERCARD INC CL Astock | $38,000 | +22.6% | 397 | +21.0% | 0.02% | -7.7% |
| HAR | Buy | HARMAN INTL INDS INC COMstock | $38,000 | +46.2% | 466 | +59.0% | 0.02% | +9.1% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $37,000 | +362.5% | 8,496 | +363.2% | 0.02% | +228.6% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $36,000 | +260.0% | 1,205 | +202.0% | 0.02% | +187.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $36,000 | +20.0% | 1,041 | +21.8% | 0.02% | -8.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC COMstock | $37,000 | +37.0% | 1,538 | +48.5% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP DEL COMstock | $37,000 | +8.8% | 459 | +29.7% | 0.02% | -17.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $36,000 | +140.0% | 1,058 | +152.5% | 0.02% | +76.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $36,000 | +24.1% | 2,299 | +3.1% | 0.02% | -4.2% |
| RHT | Buy | RED HAT INC COMstock | $35,000 | +2.9% | 469 | +4.2% | 0.02% | -21.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $33,000 | +73.7% | 294 | +37.4% | 0.02% | +31.2% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $34,000 | +17.2% | 848 | +116.9% | 0.02% | -12.5% |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $33,000 | +6.5% | 900 | +12.5% | 0.02% | -19.2% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $33,000 | +266.7% | 2,165 | +314.8% | 0.02% | +162.5% |
| ALV | Buy | AUTOLIV INC COMstock | $33,000 | +65.0% | 313 | +80.9% | 0.02% | +23.5% |
| TFX | Buy | TELEFLEX INC COMstock | $34,000 | +70.0% | 188 | +50.4% | 0.02% | +23.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $34,000 | +78.9% | 741 | +75.2% | 0.02% | +31.2% |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $34,000 | +6.2% | 1,482 | +6.5% | 0.02% | -22.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $33,000 | +10.0% | 1,182 | +19.6% | 0.02% | -16.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $34,000 | -8.1% | 6,028 | +5.3% | 0.02% | -32.3% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $33,000 | – | 2,960 | +29500.0% | 0.02% | – |
| LENB | New | LENNAR CORP CL Bstock | $33,000 | – | 844 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC COMstock | $32,000 | +128.6% | 243 | +85.5% | 0.02% | +66.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $32,000 | +220.0% | 5,419 | +238.1% | 0.02% | +150.0% |
| VER | Buy | VEREIT INC COMreit | $32,000 | +3100.0% | 3,011 | +2020.4% | 0.02% | +1900.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $32,000 | +190.9% | 11,438 | +321.3% | 0.02% | +122.2% |
| GPT | Buy | GRAMERCY PPTY TR COMreit | $32,000 | +28.0% | 3,256 | +11.9% | 0.02% | -4.8% |
| CB | Buy | CHUBB LIMITED COMstock | $32,000 | +166.7% | 253 | +155.6% | 0.02% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHSstock | $31,000 | +24.0% | 628 | +17.8% | 0.02% | -9.5% |
| Y | Buy | ALLEGHANY CORP DEL COMstock | $30,000 | +900.0% | 55 | +816.7% | 0.02% | +533.3% |
| YUM | Buy | YUM BRANDS INC COMstock | $31,000 | +40.9% | 347 | +31.9% | 0.02% | +5.6% |
| FPT | Buy | FEDERATED PREM INTR MUN INC FD COMcef | $30,000 | +30.4% | 2,094 | +24.3% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $31,000 | +416.7% | 1,172 | +442.6% | 0.02% | +280.0% |
| ARCC | Buy | ARES CAP CORP COMcef | $30,000 | +11.1% | 1,990 | +10.5% | 0.02% | -17.4% |
| REG | Buy | REGENCY CTRS CORP COMreit | $31,000 | +520.0% | 370 | +406.8% | 0.02% | +375.0% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $30,000 | +87.5% | 474 | +89.6% | 0.02% | +46.2% |
| MFG | Buy | MIZUHO FINL GROUP INC SPONSORED ADRadr | $30,000 | +275.0% | 9,957 | +281.2% | 0.02% | +171.4% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $30,000 | +20.0% | 371 | +36.9% | 0.02% | -9.5% |
| SONY | Buy | SONY CORP ADR NEWadr | $30,000 | +76.5% | 986 | +51.9% | 0.02% | +35.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $28,000 | +250.0% | 339 | +213.9% | 0.02% | +157.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $28,000 | +1300.0% | 360 | +1465.2% | 0.02% | +800.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $28,000 | +64.7% | 568 | +52.7% | 0.02% | +28.6% |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $29,000 | +866.7% | 151 | +843.8% | 0.02% | +500.0% |
| INCY | Buy | INCYTE CORP COMstock | $28,000 | – | 323 | +7975.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC COMstock | $28,000 | +2700.0% | 1,564 | +2166.7% | 0.02% | +1700.0% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP COMstock | $27,000 | +50.0% | 516 | +12.9% | 0.02% | +13.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $27,000 | +68.8% | 588 | +58.5% | 0.02% | +30.8% |
| JCOM | Buy | J2 GLOBAL INC COMstock | $27,000 | +8.0% | 400 | +0.3% | 0.02% | -19.0% |
| ANSS | New | ANSYS INC COMstock | $27,000 | – | 299 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW COMstock | $27,000 | +50.0% | 584 | +10.8% | 0.02% | +13.3% |
| NJDCY | Buy | NIDEC CORP SPONSORED ADRadr | $27,000 | +107.7% | 1,241 | +60.3% | 0.02% | +54.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $25,000 | +1150.0% | 791 | +1739.5% | 0.02% | +700.0% |
| ASML | Buy | ASML HOLDING N V NYREGISTRY SHSadr | $25,000 | +108.3% | 230 | +87.0% | 0.02% | +60.0% |
| STE | Buy | STERIS PLC SHS USDstock | $25,000 | +8.7% | 362 | +9.7% | 0.02% | -15.8% |
| TWTR | Buy | TWITTER INC COMstock | $25,000 | +31.6% | 1,508 | +32.5% | 0.02% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $25,000 | – | 843 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP COMstock | $25,000 | – | 316 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $26,000 | – | 711 | +100.0% | 0.02% | – |
| E | Buy | ENI S P A SPONSORED ADRadr | $26,000 | +30.0% | 841 | +27.4% | 0.02% | -5.9% |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $25,000 | -19.4% | 6,261 | +9.6% | 0.02% | -38.5% |
| CAJ | Buy | CANON INC SPONSORED ADRadr | $26,000 | -3.7% | 922 | +0.4% | 0.02% | -30.4% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $25,000 | +316.7% | 760 | +237.8% | 0.02% | +220.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INC COMstock | $25,000 | +25.0% | 524 | +11.3% | 0.02% | -5.9% |
| BNS | Buy | BANK N S HALIFAX COMstock | $24,000 | +84.6% | 481 | +82.9% | 0.02% | +36.4% |
| BG | Buy | BUNGE LIMITED COMstock | $24,000 | – | 366 | +9050.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $24,000 | +700.0% | 1,652 | +901.2% | 0.02% | +400.0% |
| WAB | Buy | WABTEC CORP COMstock | $24,000 | +2300.0% | 354 | +3440.0% | 0.02% | +1400.0% |
| BCS | Buy | BARCLAYS PLC ADRadr | $24,000 | +2300.0% | 3,105 | +2424.4% | 0.02% | +1400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $24,000 | +500.0% | 443 | +482.9% | 0.02% | +400.0% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $24,000 | +500.0% | 918 | +370.8% | 0.02% | +400.0% |
| ALE | Buy | ALLETE INC COM NEWstock | $22,000 | +29.4% | 348 | +11.9% | 0.01% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COMstock | $22,000 | +37.5% | 289 | +9.9% | 0.01% | +7.7% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $23,000 | +53.3% | 932 | +115.7% | 0.01% | +7.7% |
| SPGI | New | S&P GLOBAL INC COMstock | $23,000 | – | 187 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $22,000 | +100.0% | 257 | +90.4% | 0.01% | +55.6% |
| LNKD | New | LINKEDIN CORP COM CL Astock | $23,000 | – | 119 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC COMstock | $23,000 | +1050.0% | 470 | +1075.0% | 0.01% | +600.0% |
| FLS | Buy | FLOWSERVE CORP COMstock | $23,000 | +64.3% | 473 | +52.6% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $22,000 | +2100.0% | 215 | +2050.0% | 0.01% | +1300.0% |
| MSA | Buy | MSA SAFETY INC COMstock | $22,000 | +57.1% | 393 | +39.4% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $22,000 | +633.3% | 916 | +468.9% | 0.01% | +366.7% |
| UGI | Buy | UGI CORP NEW COMstock | $23,000 | +2200.0% | 500 | +2281.0% | 0.01% | +1300.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $21,000 | +200.0% | 702 | +172.1% | 0.01% | +116.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | +42.9% | 291 | +22.3% | 0.01% | +8.3% |
| GLD | New | SPDR GOLD SHARESetf | $21,000 | – | 164 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $20,000 | +900.0% | 299 | +1473.7% | 0.01% | +550.0% |
| DOX | Buy | AMDOCS LTD SHSstock | $21,000 | +2000.0% | 353 | +1434.8% | 0.01% | +1200.0% |
| UHAL | Buy | AMERCO COMstock | $20,000 | +566.7% | 50 | +614.3% | 0.01% | +333.3% |
| GLW | Buy | CORNING INC COMstock | $20,000 | +400.0% | 876 | +356.2% | 0.01% | +333.3% |
| SNA | Buy | SNAP ON INC COMstock | $20,000 | +5.3% | 128 | +4.1% | 0.01% | -18.8% |
| JHX | Buy | JAMES HARDIE INDS PLC SPONSORED ADRadr | $19,000 | +171.4% | 1,157 | +111.1% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $19,000 | +171.4% | 777 | +115.8% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $19,000 | +216.7% | 938 | +169.5% | 0.01% | +140.0% |
| TGT | Buy | TARGET CORP COMstock | $19,000 | +72.7% | 248 | +93.8% | 0.01% | +33.3% |
| VVC | Buy | VECTREN CORP COMstock | $19,000 | +11.8% | 374 | +10.7% | 0.01% | -14.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $19,000 | +137.5% | 474 | +132.4% | 0.01% | +71.4% |
| HRS | Buy | HARRIS CORP DEL COMstock | $19,000 | +18.8% | 222 | +11.0% | 0.01% | -7.7% |
| IEX | Buy | IDEX CORP COMstock | $19,000 | +11.8% | 212 | +3.9% | 0.01% | -14.3% |
| VAR | Buy | VARIAN MED SYS INC COMstock | $19,000 | +1800.0% | 199 | +1430.8% | 0.01% | +1100.0% |
| PCRFY | Buy | PANASONIC CORP ADRadr | $19,000 | +137.5% | 1,972 | +118.6% | 0.01% | +71.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $19,000 | +1800.0% | 113 | +1514.3% | 0.01% | +1100.0% |
| COO | Buy | COOPER COS INC COM NEWstock | $19,000 | +850.0% | 107 | +664.3% | 0.01% | +500.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COMstock | $19,000 | – | 4,349 | +16007.4% | 0.01% | – |
| CCK | New | CROWN HLDGS INC COMstock | $17,000 | – | 313 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL Astock | $17,000 | – | 199 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $17,000 | +6.2% | 562 | +12.2% | 0.01% | -15.4% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $17,000 | +1600.0% | 193 | +3116.7% | 0.01% | +1000.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $18,000 | +28.6% | 429 | +10.9% | 0.01% | -8.3% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $18,000 | +20.0% | 1,408 | +11.0% | 0.01% | -15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $17,000 | +750.0% | 225 | +542.9% | 0.01% | +450.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $18,000 | +800.0% | 121 | +656.2% | 0.01% | +450.0% |
| LFUS | Buy | LITTELFUSE INC COMstock | $18,000 | +12.5% | 147 | +11.4% | 0.01% | -15.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $17,000 | +142.9% | 240 | +133.0% | 0.01% | +83.3% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $18,000 | +1700.0% | 616 | +1040.7% | 0.01% | +1000.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $17,000 | +21.4% | 274 | +11.4% | 0.01% | -8.3% |
| EGP | Buy | EASTGROUP PPTY INC COMreit | $18,000 | +38.5% | 245 | +11.9% | 0.01% | 0.0% |
| ARMH | Buy | ARM HLDGS PLC SPONSORED ADRadr | $18,000 | +350.0% | 275 | +239.5% | 0.01% | +266.7% |
| BMO | Buy | BANK MONTREAL QUE COMstock | $17,000 | +88.9% | 273 | +79.6% | 0.01% | +37.5% |
| WASH | Buy | WASHINGTON TR BANCORP COMstock | $17,000 | +13.3% | 434 | +9.9% | 0.01% | -15.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $17,000 | +70.0% | 1,250 | +56.2% | 0.01% | +37.5% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $18,000 | +100.0% | 1,159 | +104.4% | 0.01% | +37.5% |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTreit | $18,000 | – | 660 | +100.0% | 0.01% | – |
| KYOCY | Buy | KYOCERA CORP ADRadr | $17,000 | +30.8% | 362 | +24.4% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINL CORP COM NEWstock | $17,000 | +30.8% | 262 | +11.5% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $16,000 | +220.0% | 1,182 | +227.4% | 0.01% | +150.0% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $16,000 | +45.5% | 2,737 | +51.5% | 0.01% | +11.1% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $16,000 | +77.8% | 949 | +68.9% | 0.01% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $16,000 | +300.0% | 141 | +271.1% | 0.01% | +233.3% |
| SYY | Buy | SYSCO CORP COMstock | $16,000 | +166.7% | 307 | +120.9% | 0.01% | +100.0% |
| ASH | Buy | ASHLAND INC NEW COMstock | $16,000 | +1500.0% | 143 | +1200.0% | 0.01% | +900.0% |
| HUBB | Buy | HUBBELL INC COMstock | $16,000 | +6.7% | 153 | +9.3% | 0.01% | -23.1% |
| AFL | Buy | AFLAC INC COMstock | $16,000 | +220.0% | 224 | +187.2% | 0.01% | +150.0% |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $16,000 | +433.3% | 460 | +521.6% | 0.01% | +233.3% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $14,000 | +100.0% | 170 | +95.4% | 0.01% | +50.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $15,000 | +400.0% | 261 | +230.4% | 0.01% | +200.0% |
| NOW | Buy | SERVICENOW INC COMstock | $15,000 | +400.0% | 192 | +317.4% | 0.01% | +200.0% |
| RMD | Buy | RESMED INC COMstock | $15,000 | +650.0% | 233 | +628.1% | 0.01% | +350.0% |
| TRP | Buy | TRANSCANADA CORP COMstock | $15,000 | +114.3% | 325 | +94.6% | 0.01% | +50.0% |
| SYK | Buy | STRYKER CORP COMstock | $15,000 | +87.5% | 129 | +65.4% | 0.01% | +28.6% |
| CSL | Buy | CARLISLE COS INC COMstock | $15,000 | +1400.0% | 145 | +935.7% | 0.01% | +800.0% |
| CNA | New | CNA FINL CORP COMstock | $15,000 | – | 462 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $15,000 | +275.0% | 727 | +201.7% | 0.01% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $15,000 | +25.0% | 234 | +10.4% | 0.01% | -10.0% |
| ADC | Buy | AGREE REALTY CORP COMreit | $15,000 | +50.0% | 303 | +11.8% | 0.01% | +12.5% |
| FLR | Buy | FLUOR CORP NEW COMstock | $14,000 | +366.7% | 252 | +404.0% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $15,000 | +200.0% | 220 | +178.5% | 0.01% | +125.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $14,000 | +180.0% | 122 | +114.0% | 0.01% | +125.0% |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $14,000 | +16.7% | 1,512 | +9.6% | 0.01% | -10.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $14,000 | +7.7% | 913 | +9.1% | 0.01% | -18.2% |
| MON | Buy | MONSANTO CO NEW COMstock | $14,000 | +250.0% | 130 | +165.3% | 0.01% | +200.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $15,000 | +50.0% | 169 | +36.3% | 0.01% | +12.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO O COMstock | $15,000 | +114.3% | 204 | +110.3% | 0.01% | +50.0% |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $14,000 | – | 390 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COMstock | $14,000 | +366.7% | 174 | +324.4% | 0.01% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $15,000 | +650.0% | 225 | +542.9% | 0.01% | +350.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +366.7% | 171 | +350.0% | 0.01% | +200.0% |
| VAL | Buy | VALSPAR CORP COMstock | $15,000 | +275.0% | 137 | +270.3% | 0.01% | +200.0% |
| DOW | Buy | DOW CHEM CO COMstock | $15,000 | +50.0% | 284 | +44.9% | 0.01% | +12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $15,000 | +50.0% | 65 | +32.7% | 0.01% | +12.5% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INTreit | $13,000 | +1200.0% | 330 | +1733.3% | 0.01% | +700.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $12,000 | +300.0% | 153 | +225.5% | 0.01% | +166.7% |
| GM | Buy | GENERAL MTRS CO COMstock | $13,000 | +1200.0% | 418 | +1507.7% | 0.01% | +700.0% |
| GPC | Buy | GENUINE PARTS CO COMstock | $12,000 | +200.0% | 117 | +178.6% | 0.01% | +166.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $13,000 | +225.0% | 79 | +146.9% | 0.01% | +166.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $12,000 | +100.0% | 218 | +83.2% | 0.01% | +60.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $13,000 | +8.3% | 460 | +4.1% | 0.01% | -20.0% |
| STJ | Buy | ST JUDE MED INC COMstock | $12,000 | +1100.0% | 140 | +1172.7% | 0.01% | +700.0% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $13,000 | +333.3% | 287 | +310.0% | 0.01% | +166.7% |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $13,000 | – | 120 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | +333.3% | 298 | +272.5% | 0.01% | +166.7% |
| IP | Buy | INTL PAPER CO COMstock | $12,000 | +300.0% | 257 | +202.4% | 0.01% | +166.7% |
| XYL | New | XYLEM INC COMstock | $12,000 | – | 257 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC COMstock | $13,000 | +116.7% | 216 | +122.7% | 0.01% | +60.0% |
| TMK | Buy | TORCHMARK CORP COMstock | $13,000 | +160.0% | 216 | +142.7% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEW COMstock | $12,000 | +50.0% | 102 | +47.8% | 0.01% | +14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC COMstock | $13,000 | +1200.0% | 317 | +1074.1% | 0.01% | +700.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $13,000 | +44.4% | 471 | +60.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COMstock | $13,000 | +1200.0% | 561 | +1204.7% | 0.01% | +700.0% |
| PLD | Buy | PROLOGIS INC COMreit | $13,000 | +85.7% | 237 | +51.9% | 0.01% | +33.3% |
| PX | Buy | PRAXAIR INC COMstock | $13,000 | +116.7% | 113 | +121.6% | 0.01% | +60.0% |
| CRH | Buy | CRH PLC ADRadr | $13,000 | +333.3% | 433 | +266.9% | 0.01% | +166.7% |
| CIT | Buy | CIT GROUP INC COM NEWstock | $13,000 | +550.0% | 360 | +445.5% | 0.01% | +300.0% |
| CAE | Buy | CAE INC COMstock | $12,000 | +500.0% | 886 | +443.6% | 0.01% | +300.0% |
| VET | Buy | VERMILION ENERGY INC COMstock | $13,000 | +30.0% | 392 | +9.2% | 0.01% | 0.0% |
| MIK | Buy | MICHAELS COS INC COMstock | $13,000 | – | 508 | +2888.2% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP COMstock | $12,000 | +1100.0% | 106 | +657.1% | 0.01% | +700.0% |
| RENX | Buy | RELX NV SPONSORED ADRadr | $11,000 | +10.0% | 607 | +6.7% | 0.01% | -12.5% |
| INTU | Buy | INTUIT COMstock | $11,000 | +266.7% | 98 | +206.2% | 0.01% | +133.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEW COMstock | $11,000 | +450.0% | 84 | +300.0% | 0.01% | +250.0% |
| CDK | Buy | CDK GLOBAL INC COMstock | $11,000 | +1000.0% | 195 | +1118.8% | 0.01% | +600.0% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $11,000 | +175.0% | 512 | +94.7% | 0.01% | +133.3% |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $11,000 | +1000.0% | 223 | +1492.9% | 0.01% | +600.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $11,000 | +175.0% | 229 | +186.2% | 0.01% | +133.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $11,000 | +266.7% | 182 | +323.3% | 0.01% | +133.3% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $11,000 | +57.1% | 77 | +57.1% | 0.01% | +16.7% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $11,000 | +83.3% | 1,042 | +112.2% | 0.01% | +40.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $11,000 | – | 95 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $11,000 | +120.0% | 175 | +103.5% | 0.01% | +75.0% |
| LEG | New | LEGGETT & PLATT INC COMstock | $11,000 | – | 210 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP COMstock | $11,000 | +57.1% | 104 | +40.5% | 0.01% | +16.7% |
| AZO | Buy | AUTOZONE INC COMstock | $11,000 | +83.3% | 14 | +100.0% | 0.01% | +40.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $11,000 | +83.3% | 137 | +80.3% | 0.01% | +40.0% |
| MDVN | Buy | MEDIVATION INC COMstock | $11,000 | +266.7% | 171 | +185.0% | 0.01% | +133.3% |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $11,000 | +120.0% | 419 | +94.9% | 0.01% | +75.0% |
| EBAY | Buy | EBAY INC COMstock | $9,000 | +80.0% | 299 | +33.5% | 0.01% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $10,000 | +150.0% | 143 | +127.0% | 0.01% | +100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $10,000 | – | 639 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $10,000 | – | 140 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC COMstock | $9,000 | +200.0% | 260 | +176.6% | 0.01% | +100.0% |
| KR | Buy | KROGER CO COMstock | $10,000 | +100.0% | 304 | +149.2% | 0.01% | +50.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $10,000 | +400.0% | 301 | +281.0% | 0.01% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $9,000 | +800.0% | 89 | +535.7% | 0.01% | +500.0% |
| UDR | New | UDR INC COMreit | $10,000 | – | 280 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO COM NEWstock | $9,000 | +28.6% | 64 | +16.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP COMstock | $10,000 | +233.3% | 160 | +180.7% | 0.01% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $10,000 | +400.0% | 197 | +405.1% | 0.01% | +200.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $9,000 | +80.0% | 98 | +55.6% | 0.01% | +50.0% |
| DCI | Buy | DONALDSON INC COMstock | $9,000 | +12.5% | 263 | +11.4% | 0.01% | -14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $9,000 | +80.0% | 13 | +62.5% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND COMstock | $9,000 | +350.0% | 202 | +369.8% | 0.01% | +200.0% |
| IDXX | Buy | IDEXX LABS INC COMstock | $9,000 | +800.0% | 100 | +809.1% | 0.01% | +500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $9,000 | +125.0% | 105 | +150.0% | 0.01% | +100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $9,000 | +800.0% | 104 | +1055.6% | 0.01% | +500.0% |
| ECA | Buy | ENCANA CORP COMstock | $9,000 | +800.0% | 1,173 | +661.7% | 0.01% | +500.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMstock | $10,000 | +100.0% | 342 | +132.7% | 0.01% | +50.0% |
| SRE | Buy | SEMPRA ENERGY COMstock | $9,000 | +125.0% | 77 | +87.8% | 0.01% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRadr | $9,000 | +350.0% | 799 | +375.6% | 0.01% | +200.0% |
| FDX | Buy | FEDEX CORP COMstock | $9,000 | +125.0% | 53 | +103.8% | 0.01% | +100.0% |
| MD | Buy | MEDNAX INC COMstock | $9,000 | +350.0% | 129 | +416.0% | 0.01% | +200.0% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $9,000 | +350.0% | 124 | +463.6% | 0.01% | +200.0% |
| VOYA | Buy | VOYA FINL INC COMstock | $10,000 | +900.0% | 396 | +1314.3% | 0.01% | +500.0% |
| WBC | Buy | WABCO HLDGS INC COMstock | $9,000 | +800.0% | 88 | +1157.1% | 0.01% | +500.0% |
| FISV | Buy | FISERV INC COMstock | $9,000 | +125.0% | 81 | +131.4% | 0.01% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC COMstock | $10,000 | +66.7% | 309 | +56.1% | 0.01% | +20.0% |
| SLW | Buy | SILVER WHEATON CORP COMstock | $10,000 | +900.0% | 367 | +543.9% | 0.01% | +500.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $10,000 | +400.0% | 205 | +388.1% | 0.01% | +200.0% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $9,000 | +200.0% | 236 | +114.5% | 0.01% | +100.0% |
| TYC | Buy | TYCO INTL PLC SHSstock | $10,000 | +233.3% | 218 | +150.6% | 0.01% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bstock | $9,000 | +80.0% | 195 | +57.3% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC COMstock | $9,000 | +350.0% | 339 | +285.2% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $10,000 | +233.3% | 252 | +231.6% | 0.01% | +100.0% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $10,000 | +233.3% | 240 | +137.6% | 0.01% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC COMstock | $10,000 | +11.1% | 364 | +10.0% | 0.01% | -25.0% |
| VRSN | New | VERISIGN INC COMstock | $8,000 | – | 94 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $8,000 | +700.0% | 116 | +728.6% | 0.01% | +400.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $8,000 | +700.0% | 600 | +1053.8% | 0.01% | +400.0% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $8,000 | +300.0% | 97 | +340.9% | 0.01% | +150.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $8,000 | +14.3% | 57 | +16.3% | 0.01% | -16.7% |
| TU | New | TELUS CORP COMstock | $8,000 | – | 237 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $8,000 | +300.0% | 29 | +222.2% | 0.01% | +150.0% |
| AR | Buy | ANTERO RES CORP COMstock | $8,000 | +700.0% | 290 | +683.8% | 0.01% | +400.0% |
| VTR | Buy | VENTAS INC COMreit | $8,000 | +100.0% | 113 | +68.7% | 0.01% | +66.7% |
| AVY | New | AVERY DENNISON CORP COMstock | $8,000 | – | 106 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $8,000 | +166.7% | 85 | +142.9% | 0.01% | +66.7% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $8,000 | +100.0% | 127 | +122.8% | 0.01% | +66.7% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $8,000 | +33.3% | 20 | +11.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW COMstock | $8,000 | +700.0% | 162 | +800.0% | 0.01% | +400.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,000 | +300.0% | 149 | +231.1% | 0.01% | +150.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $8,000 | +60.0% | 1,254 | +16.2% | 0.01% | +25.0% |
| AGU | Buy | AGRIUM INC COMstock | $8,000 | +166.7% | 86 | +168.8% | 0.01% | +66.7% |
| CSX | Buy | CSX CORP COMstock | $8,000 | +100.0% | 292 | +84.8% | 0.01% | +66.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,000 | – | 101 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $8,000 | +100.0% | 279 | +190.6% | 0.01% | +66.7% |
| EXC | Buy | EXELON CORP COMstock | $8,000 | +33.3% | 207 | +17.6% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $8,000 | +166.7% | 184 | +170.6% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O COMstock | $8,000 | +300.0% | 83 | +159.4% | 0.01% | +150.0% |
| EOG | Buy | EOG RES INC COMstock | $8,000 | +33.3% | 106 | +30.9% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $8,000 | +166.7% | 47 | +104.3% | 0.01% | +66.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $6,000 | +200.0% | 132 | +164.0% | 0.00% | +100.0% |
| APH | New | AMPHENOL CORP NEW CL Astock | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $6,000 | – | 158 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC COMstock | $7,000 | +250.0% | 111 | +217.1% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $7,000 | +250.0% | 155 | +307.9% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INC COMstock | $6,000 | +500.0% | 99 | +350.0% | 0.00% | +300.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $6,000 | +500.0% | 200 | +455.6% | 0.00% | +300.0% |
| CXO | Buy | CONCHO RES INC COMstock | $6,000 | +100.0% | 51 | +82.1% | 0.00% | +33.3% |
| CPRT | Buy | COPART INC COMstock | $6,000 | +100.0% | 113 | +46.8% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $7,000 | +600.0% | 198 | +304.1% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORP CL Astock | $6,000 | +100.0% | 121 | +112.3% | 0.00% | +33.3% |
| D | Buy | DOMINION RES INC VA NEW COMstock | $6,000 | +50.0% | 83 | +45.6% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $7,000 | +75.0% | 44 | +57.1% | 0.00% | +33.3% |
| FNV | Buy | FRANCO NEVADA CORP COMstock | $7,000 | +75.0% | 88 | +46.7% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $6,000 | +200.0% | 475 | +114.0% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COMstock | $6,000 | +20.0% | 209 | +24.4% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INC COMstock | $7,000 | – | 32 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $7,000 | +600.0% | 510 | +363.6% | 0.00% | +300.0% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $7,000 | +16.7% | 110 | +8.9% | 0.00% | -20.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $6,000 | – | 154 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $6,000 | +500.0% | 312 | +680.0% | 0.00% | +300.0% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $7,000 | +75.0% | 223 | +57.0% | 0.00% | +33.3% |
| LEA | Buy | LEAR CORP COM NEWstock | $6,000 | +20.0% | 54 | +10.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC COMstock | $7,000 | +600.0% | 107 | +872.7% | 0.00% | +300.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $7,000 | +600.0% | 80 | +900.0% | 0.00% | +300.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $6,000 | +500.0% | 69 | +360.0% | 0.00% | +300.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $6,000 | +20.0% | 41 | +24.2% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC COMstock | $6,000 | +50.0% | 358 | +72.1% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTD ADRadr | $7,000 | +75.0% | 62 | +31.9% | 0.00% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $6,000 | +500.0% | 139 | +363.3% | 0.00% | +300.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $7,000 | – | 225 | +2150.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $7,000 | +75.0% | 38 | +58.3% | 0.00% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $6,000 | +100.0% | 46 | +119.0% | 0.00% | +33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $7,000 | +600.0% | 180 | +757.1% | 0.00% | +300.0% |
| S | Buy | SPRINT CORP COM SER 1stock | $6,000 | +500.0% | 1,074 | +340.2% | 0.00% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $6,000 | +500.0% | 49 | +345.5% | 0.00% | +300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $6,000 | – | 58 | +1350.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC COMstock | $7,000 | +250.0% | 126 | +207.3% | 0.00% | +100.0% |
| YHOO | Buy | YAHOO INC COMstock | $6,000 | +50.0% | 151 | +33.6% | 0.00% | +33.3% |
| DB | New | DEUTSCHE BANK AG NAMEN AKTstock | $7,000 | – | 551 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC SHS CL Astock | $7,000 | +16.7% | 67 | +21.8% | 0.00% | -20.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $7,000 | – | 133 | +100.0% | 0.00% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $6,000 | +500.0% | 91 | +658.3% | 0.00% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $6,000 | +100.0% | 157 | +121.1% | 0.00% | +33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDstock | $6,000 | +500.0% | 463 | +313.4% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $5,000 | +25.0% | 43 | +22.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $4,000 | +300.0% | 371 | +144.1% | 0.00% | +200.0% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $4,000 | +33.3% | 35 | +34.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $5,000 | +66.7% | 50 | +47.1% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | +25.0% | 187 | +32.6% | 0.00% | 0.0% |
| CDW | New | CDW CORP COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $4,000 | +100.0% | 153 | +98.7% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $5,000 | +25.0% | 39 | +11.4% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD COMstock | $4,000 | – | 156 | +1014.3% | 0.00% | – |
| VNTV | Buy | VANTIV INC CL Astock | $5,000 | +66.7% | 83 | +56.6% | 0.00% | 0.0% |
| WPC | New | W P CAREY INC COMreit | $4,000 | – | 52 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP COMstock | $5,000 | +66.7% | 138 | +46.8% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $4,000 | – | 151 | +100.0% | 0.00% | – |
| AVVIY | New | AVIVA PLC ADRadr | $4,000 | – | 428 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $5,000 | +66.7% | 117 | +77.3% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $5,000 | +400.0% | 231 | +298.3% | 0.00% | +200.0% |
| MSCI | Buy | MSCI INC COMstock | $4,000 | +100.0% | 44 | +63.0% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $4,000 | +100.0% | 75 | +108.3% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $4,000 | +100.0% | 49 | +81.5% | 0.00% | +50.0% |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC COMstock | $4,000 | +33.3% | 119 | +60.8% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP COMstock | $4,000 | +300.0% | 34 | +183.3% | 0.00% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $4,000 | +100.0% | 26 | +160.0% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORP CL Astock | $4,000 | +300.0% | 87 | +200.0% | 0.00% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $4,000 | +100.0% | 59 | +84.4% | 0.00% | +50.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $4,000 | 0.0% | 30 | +3.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC COMstock | $4,000 | +300.0% | 88 | +175.0% | 0.00% | +200.0% |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $5,000 | – | 192 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC COMstock | $4,000 | +100.0% | 18 | +63.6% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $4,000 | – | 98 | +988.9% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC COMstock | $5,000 | +400.0% | 81 | +523.1% | 0.00% | +200.0% |
| MUR | Buy | MURPHY OIL CORP COMstock | $4,000 | +33.3% | 149 | +47.5% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,000 | – | 177 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC COMstock | $4,000 | +33.3% | 34 | +47.8% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $4,000 | +300.0% | 40 | +566.7% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INC COMstock | $5,000 | +150.0% | 74 | +131.2% | 0.00% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $5,000 | +25.0% | 67 | +24.1% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $5,000 | +66.7% | 25 | +25.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S A SPONSORED ADRadr | $5,000 | +150.0% | 177 | +121.2% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO COMstock | $4,000 | +100.0% | 54 | +100.0% | 0.00% | +50.0% |
| VIA | New | VIACOM INC NEW CL Astock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COMstock | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EMC | Buy | E M C CORP MASS COMstock | $5,000 | +66.7% | 166 | +27.7% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COMstock | $5,000 | – | 100 | +9900.0% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $5,000 | +66.7% | 53 | +82.8% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $3,000 | +50.0% | 73 | +40.4% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP COMstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $3,000 | +200.0% | 209 | +186.3% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,000 | +200.0% | 72 | +132.3% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP COMstock | $3,000 | – | 49 | +512.5% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $3,000 | +50.0% | 73 | +52.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 51 | +64.5% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $3,000 | – | 24 | +2300.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $3,000 | +50.0% | 40 | +37.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | +50.0% | 363 | +7.7% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $3,000 | – | 163 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $3,000 | +50.0% | 24 | +60.0% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 17 | +6.2% | 0.00% | -33.3% |
| OPK | Buy | OPKO HEALTH INC COMstock | $3,000 | – | 255 | +608.3% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $3,000 | +200.0% | 42 | +180.0% | 0.00% | +100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SHSstock | $3,000 | – | 55 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP COMstock | $3,000 | +200.0% | 45 | +125.0% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $3,000 | +200.0% | 53 | +231.2% | 0.00% | +100.0% |
| HES | Buy | HESS CORP COMstock | $3,000 | +200.0% | 51 | +131.8% | 0.00% | +100.0% |
| ARW | New | ARROW ELECTRS INC COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $3,000 | +50.0% | 25 | +31.6% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $3,000 | +50.0% | 43 | +26.5% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | +50.0% | 23 | +15.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $3,000 | +50.0% | 32 | +3.2% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP COMstock | $3,000 | – | 99 | +725.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,000 | – | 153 | +427.6% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC COMstock | $1,000 | 0.0% | 130 | +58.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | – | 19 | +280.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $2,000 | +100.0% | 25 | +66.7% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP COMstock | $1,000 | – | 167 | +377.1% | 0.00% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $2,000 | +100.0% | 15 | +114.3% | 0.00% | 0.0% |
| ITT | New | ITT INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC COMstock | $2,000 | +100.0% | 80 | +207.7% | 0.00% | 0.0% |
| HRC | New | HILL ROM HLDGS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP COMstock | $2,000 | +100.0% | 56 | +40.0% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INC CL Astock | $1,000 | – | 47 | +123.8% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $2,000 | +100.0% | 28 | +250.0% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $2,000 | – | 361 | +581.1% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC COM CL Areit | $2,000 | – | 97 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL Astock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $2,000 | +100.0% | 25 | +47.1% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INC COMstock | $2,000 | +100.0% | 100 | +44.9% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP COMstock | $1,000 | – | 170 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $2,000 | 0.0% | 254 | +34.4% | 0.00% | -50.0% |
| SATS | New | ECHOSTAR CORP CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COMstock | $2,000 | +100.0% | 77 | +108.1% | 0.00% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $2,000 | – | 118 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | 0.0% | 77 | +14.9% | 0.00% | -50.0% |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $2,000 | +100.0% | 60 | +140.0% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP COM NEWstock | $1,000 | 0.0% | 69 | +68.3% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC COMreit | $2,000 | 0.0% | 281 | +5.6% | 0.00% | -50.0% |
| BKD | Buy | BROOKDALE SR LIVING INC COMstock | $1,000 | – | 30 | +650.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $1,000 | – | 10 | +42.9% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $1,000 | – | 184 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $2,000 | +100.0% | 42 | +200.0% | 0.00% | 0.0% |
| BLL | New | BALL CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $2,000 | +100.0% | 11 | +57.1% | 0.00% | 0.0% |
| BBT | New | BB&T CORP COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $2,000 | 0.0% | 53 | +47.2% | 0.00% | -50.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $2,000 | – | 61 | +306.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $1,000 | – | 30 | +275.0% | 0.00% | – |
| BAP | New | CREDICORP LTD COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHSstock | $2,000 | +100.0% | 281 | +192.7% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD SHSstock | $1,000 | – | 156 | +90.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTD SHS Astock | $1,000 | 0.0% | 27 | +22.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP COMstock | $2,000 | 0.0% | 41 | +20.6% | 0.00% | -50.0% |
| LILAK | New | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $2,000 | – | 8 | +300.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $1,000 | 0.0% | 30 | +42.9% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC COMstock | $1,000 | – | 15 | +87.5% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $2,000 | +100.0% | 3 | +200.0% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG SHSstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | – | 201 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,000 | – | 67 | +179.2% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP COMreit | $1,000 | – | 72 | +148.3% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COMstock | $0 | – | 61 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COMstock | $0 | – | 21 | +90.9% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAPetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $0 | – | 5 | +400.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 TRUST | 32 | Q3 2023 | 9.0% |
| VANGUARD S&P 500 ETF | 32 | Q3 2023 | 8.0% |
| APPLE INC COM | 32 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.4% |
| ALPHABET INC CAP STK CL C | 32 | Q3 2023 | 2.3% |
| AMAZON COM INC COM | 32 | Q3 2023 | 2.1% |
| VANGUARD WORLD FDS | 32 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 32 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 32 | Q3 2023 | 1.1% |
View Proficio Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-04-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Proficio Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.