$173 Million is the total value of Proficio Capital Partners LLC's 1152 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $11,108,000 | +56.5% | 51,354 | +56.9% | 6.41% | +44.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $5,684,000 | – | 389,301 | +100.0% | 3.28% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,867,000 | +25.1% | 82,317 | +21.4% | 2.81% | +15.2% |
| AAPL | Buy | APPLE INC COMstock | $4,547,000 | +181.9% | 40,218 | +160.2% | 2.62% | +159.4% |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPTN COM SH BEN INTcef | $4,232,000 | -3.7% | 352,092 | -3.3% | 2.44% | -11.4% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHARESetf | $4,226,000 | -1.2% | 42,777 | +9.3% | 2.44% | -9.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR COMcef | $3,466,000 | +1.1% | 259,602 | +0.4% | 2.00% | -6.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $3,200,000 | -4.3% | 75,637 | -3.7% | 1.85% | -11.9% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD COMcef | $3,105,000 | -1.2% | 181,809 | +0.2% | 1.79% | -9.1% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $2,905,000 | -8.1% | 47,746 | -9.1% | 1.68% | -15.4% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $2,864,000 | -1.5% | 118,047 | -1.9% | 1.65% | -9.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,660,000 | -2.8% | 479,242 | +0.2% | 1.54% | -10.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,529,000 | +4.5% | 3,254 | +0.3% | 1.46% | -3.8% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD COMcef | $2,374,000 | +10.7% | 148,181 | +8.9% | 1.37% | +1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $2,156,000 | +246.1% | 37,467 | +205.4% | 1.24% | +218.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES FD COMcef | $2,147,000 | +9.3% | 149,300 | +8.3% | 1.24% | +0.6% |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $2,076,000 | +421.6% | 140,089 | +388.7% | 1.20% | +379.6% |
| WMT | Buy | WAL-MART STORES INC COMstock | $2,058,000 | -1.2% | 28,529 | +0.3% | 1.19% | -9.0% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,030,000 | +4.5% | 16,861 | 0.0% | 1.17% | -3.8% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $1,988,000 | +1.3% | 36,990 | -0.2% | 1.15% | -6.7% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD INC COMcef | $1,986,000 | +4.3% | 132,419 | +4.8% | 1.15% | -4.0% |
| NID | NUVEEN INTER DURATION MN TMFD COMcef | $1,965,000 | -2.1% | 141,766 | 0.0% | 1.14% | -9.8% | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM FD COM SHS BEN INTcef | $1,840,000 | +9.7% | 117,674 | +7.5% | 1.06% | +1.0% |
| GRUB | GRUBHUB INC COMstock | $1,782,000 | +12.7% | 41,442 | 0.0% | 1.03% | +3.7% | |
| EFT | Buy | EATON VANCE FLTING RATE INC TR COMcef | $1,606,000 | +5.7% | 113,080 | +3.2% | 0.93% | -2.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $1,585,000 | +0.1% | 13,656 | +0.9% | 0.92% | -7.9% |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,542,000 | +10.0% | 34,807 | 0.0% | 0.89% | +1.3% | |
| GNCIQ | New | GNC HLDGS INC COM CL Acall | $1,531,000 | – | 75,000 | +100.0% | 0.88% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD TR COMcef | $1,519,000 | +0.8% | 155,488 | +1.0% | 0.88% | -7.2% |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $1,517,000 | -12.8% | 54,946 | 0.0% | 0.88% | -19.7% | |
| GCC | New | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $1,490,000 | – | 76,550 | +100.0% | 0.86% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,431,000 | +2.5% | 24,846 | +0.0% | 0.83% | -5.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $1,411,000 | -29.4% | 17,869 | -26.7% | 0.82% | -35.0% |
| V | Buy | VISA INC COM CL Astock | $1,392,000 | +8.5% | 16,834 | +3.9% | 0.80% | -0.1% |
| RVT | Buy | ROYCE VALUE TR INC COMcef | $1,381,000 | +1.5% | 109,069 | +1.6% | 0.80% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,315,000 | 0.0% | 9,105 | 0.0% | 0.76% | -8.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,295,000 | -9.2% | 34,581 | -12.7% | 0.75% | -16.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD COM SHScef | $1,267,000 | -0.5% | 114,570 | -4.3% | 0.73% | -8.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,211,000 | +2.0% | 13,924 | +2.4% | 0.70% | -6.0% |
| PFE | PFIZER INC COMstock | $1,185,000 | -7.6% | 34,984 | 0.0% | 0.68% | -15.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,162,000 | +0.5% | 7,205 | +0.1% | 0.67% | -7.4% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 TE SHScef | $1,163,000 | -5.7% | 54,889 | -6.4% | 0.67% | -13.2% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,151,000 | -5.3% | 22,140 | 0.0% | 0.66% | -12.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,148,000 | -4.0% | 12,897 | +0.7% | 0.66% | -11.6% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $1,128,000 | +63.5% | 35,706 | +59.2% | 0.65% | +50.3% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $1,101,000 | -1.3% | 15,104 | 0.0% | 0.64% | -9.1% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,084,000 | -3.2% | 11,672 | -0.0% | 0.63% | -10.8% |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,029,000 | +2.2% | 45,784 | 0.0% | 0.59% | -6.0% | |
| MRK | Buy | MERCK & CO INC COMstock | $995,000 | +8.4% | 15,948 | +1.5% | 0.57% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $986,000 | +1.1% | 9,579 | +0.0% | 0.57% | -7.0% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $978,000 | +428.6% | 47,499 | +434.4% | 0.56% | +387.1% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD COMcef | $968,000 | +5.8% | 66,560 | +2.0% | 0.56% | -2.6% |
| APC | Sell | ANADARKO PETE CORP COMstock | $962,000 | +0.3% | 15,177 | -15.6% | 0.56% | -7.7% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $956,000 | +157.0% | 52,510 | +171.5% | 0.55% | +136.9% |
| AGN | Buy | ALLERGAN PLC SHSstock | $949,000 | -9.8% | 4,119 | +0.1% | 0.55% | -17.0% |
| BDCS | Buy | ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEXetf | $909,000 | +4.0% | 41,175 | +0.8% | 0.52% | -4.2% |
| IBDM | ISHARES TR IBONDS DEC21 ETFetf | $898,000 | -0.3% | 35,428 | 0.0% | 0.52% | -8.3% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFINE COMcef | $883,000 | +10.0% | 49,893 | +9.6% | 0.51% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $882,000 | -4.8% | 7,465 | +0.3% | 0.51% | -12.4% |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALLER COMcef | $863,000 | +5.6% | 68,278 | +6.1% | 0.50% | -2.7% |
| BSCL | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $842,000 | -0.1% | 39,000 | 0.0% | 0.49% | -8.1% | |
| VKQ | Sell | INVESCO MUN TR COMcef | $816,000 | -5.1% | 59,184 | -3.1% | 0.47% | -12.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $812,000 | -1.7% | 8,349 | +0.2% | 0.47% | -9.5% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $803,000 | -8.4% | 27,098 | -3.4% | 0.46% | -15.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR COMcef | $802,000 | +12.8% | 56,756 | +7.1% | 0.46% | +3.8% |
| AXGN | Sell | AXOGEN INC COMstock | $787,000 | +0.8% | 87,200 | -25.0% | 0.45% | -7.3% |
| BIIB | Buy | BIOGEN INC COMstock | $766,000 | +9.1% | 2,448 | +0.8% | 0.44% | +0.5% |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETFetf | $738,000 | +43.9% | 30,925 | +34.5% | 0.43% | +32.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $730,000 | +1.0% | 6,679 | +0.5% | 0.42% | -7.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $711,000 | +7.9% | 15,056 | +0.7% | 0.41% | -0.5% |
| BX | BLACKSTONE GROUP L P COM UNIT LTDmlp | $708,000 | -5.5% | 27,745 | 0.0% | 0.41% | -13.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $706,000 | -5.4% | 14,401 | 0.0% | 0.41% | -12.8% | |
| URTH | Buy | ISHARES MSCI WORLD ETFetf | $673,000 | +3.5% | 9,260 | +2.3% | 0.39% | -4.7% |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $669,000 | – | 44,542 | +100.0% | 0.39% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEAR TREASURYcall | $632,000 | – | 20,000 | +100.0% | 0.36% | – |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $605,000 | +0.3% | 63,097 | 0.0% | 0.35% | -7.7% | |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $590,000 | +6.5% | 6,579 | +0.8% | 0.34% | -1.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD INC COMcef | $586,000 | -14.9% | 38,680 | -13.9% | 0.34% | -21.8% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $563,000 | -0.2% | 1,995 | 0.0% | 0.32% | -8.2% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $541,000 | +13.9% | 10,386 | 0.0% | 0.31% | +4.7% | |
| PDCO | Buy | PATTERSON COMPANIES INC COMstock | $514,000 | +4572.7% | 11,189 | +4917.5% | 0.30% | +4142.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRST COMcef | $515,000 | -10.4% | 37,341 | -9.7% | 0.30% | -17.7% |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $507,000 | -56.5% | 19,730 | -57.7% | 0.29% | -59.9% |
| PALL | New | ETFS PHYSICAL PALLADIUM SHARESetf | $498,000 | – | 7,180 | +100.0% | 0.29% | – |
| KBE | SPDR S&P BANK ETFetf | $497,000 | +4.4% | 14,900 | 0.0% | 0.29% | -4.0% | |
| DLNG | DYNAGAS LNG PARTNERS LP COM UNIT LTD PTmlp | $480,000 | +15.4% | 31,000 | 0.0% | 0.28% | +6.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $466,000 | -57.9% | 6,597 | -60.3% | 0.27% | -61.2% |
| MNA | Sell | IQ ARB MERGER ARBITRAGE ETFetf | $434,000 | -0.2% | 14,869 | -2.5% | 0.25% | -8.1% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $433,000 | -1.4% | 5,160 | 0.0% | 0.25% | -9.1% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $422,000 | -11.2% | 15,975 | 0.0% | 0.24% | -18.1% | |
| WFC | WELLS FARGO & CO NEW COMstock | $421,000 | -8.1% | 9,514 | 0.0% | 0.24% | -15.3% | |
| NKE | NIKE INC CL Bstock | $417,000 | -5.0% | 7,919 | 0.0% | 0.24% | -12.4% | |
| FB | Buy | FACEBOOK INC CL Astock | $416,000 | +5.3% | 3,246 | +2.7% | 0.24% | -3.2% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $406,000 | +2.8% | 3,267 | 0.0% | 0.23% | -5.6% | |
| VNQ | VANGUARD REIT ETFetf | $396,000 | -4.8% | 4,560 | 0.0% | 0.23% | -12.3% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $395,000 | -2.9% | 8,700 | 0.0% | 0.23% | -10.6% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Amlp | $373,000 | -9.5% | 8,787 | 0.0% | 0.22% | -16.7% | |
| INF | Buy | BROOKFIELD GLOBL LISTED INFRAS COM SHScef | $361,000 | +2.0% | 26,315 | +1.9% | 0.21% | -6.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $359,000 | +7.5% | 446 | +2.3% | 0.21% | -1.0% |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $355,000 | -0.3% | 8,500 | 0.0% | 0.20% | -8.1% | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $350,000 | -5.9% | 26,278 | +1.9% | 0.20% | -13.3% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETFetf | $348,000 | +88.1% | 6,215 | +92.4% | 0.20% | +73.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $347,000 | +3.3% | 4,275 | +5.0% | 0.20% | -5.2% |
| BKT | Buy | BLACKROCK INCOME TR INC COMcef | $338,000 | +4.3% | 52,101 | +6.4% | 0.20% | -3.9% |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $321,000 | +4.9% | 7,600 | 0.0% | 0.18% | -3.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $305,000 | +2.0% | 8,115 | 0.0% | 0.18% | -6.4% | |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $287,000 | -1.7% | 2,555 | -1.3% | 0.17% | -9.3% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $283,000 | +2.5% | 6,000 | 0.0% | 0.16% | -5.8% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $280,000 | -3.4% | 19,037 | -2.4% | 0.16% | -11.0% |
| PAGP | PLAINS GP HLDGS L P SHS A REP LTPNstock | $269,000 | +24.0% | 20,817 | 0.0% | 0.16% | +14.0% | |
| SEMG | SEMGROUP CORP CL Astock | $265,000 | +21.0% | 7,503 | 0.0% | 0.15% | +11.7% | |
| TLLP | TESORO LOGISTICS LP COM UNIT LPmlp | $264,000 | -1.9% | 5,456 | 0.0% | 0.15% | -10.1% | |
| TRGP | Sell | TARGA RES CORP COMstock | $252,000 | +31.2% | 5,133 | -0.5% | 0.14% | +20.8% |
| VOO | VANGUARD S&P 500 ETFetf | $247,000 | 0.0% | 1,243 | 0.0% | 0.14% | -7.7% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $229,000 | +0.4% | 10,000 | 0.0% | 0.13% | -7.7% | |
| AMZN | Buy | AMAZON COM INC COMstock | $225,000 | +19.0% | 269 | +7.2% | 0.13% | +9.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTmlp | $221,000 | +37.3% | 5,210 | +20.3% | 0.13% | +26.7% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $218,000 | -1.4% | 3,025 | 0.0% | 0.13% | -9.4% | |
| TGE | TALLGRASS ENERGY GP LP SHS CL Amlp | $214,000 | +5.4% | 8,889 | 0.0% | 0.12% | -2.4% | |
| GLDI | CREDIT SUISSE GOLD SHARES COVERED CALL ETNetf | $208,000 | -2.3% | 20,000 | 0.0% | 0.12% | -10.4% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDmlp | $206,000 | -15.9% | 12,314 | -24.2% | 0.12% | -22.7% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $202,000 | 0.0% | 2,300 | 0.0% | 0.12% | -7.9% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $202,000 | +27.0% | 1,536 | +22.0% | 0.12% | +17.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $199,000 | 0.0% | 6,190 | 0.0% | 0.12% | -8.0% | |
| MPLX | MPLX LP COM UNIT REP LTDmlp | $197,000 | +1.5% | 5,832 | 0.0% | 0.11% | -6.6% | |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRmlp | $198,000 | -9.6% | 9,975 | 0.0% | 0.11% | -16.8% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $197,000 | -1.5% | 2,257 | +1.9% | 0.11% | -8.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $196,000 | – | 5,000 | +100.0% | 0.11% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $195,000 | – | 12,920 | +100.0% | 0.11% | – |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPmlp | $194,000 | -3.0% | 8,390 | 0.0% | 0.11% | -10.4% | |
| EQGP | EQT GP HLDGS LP COM UNIT REPmlp | $192,000 | -2.0% | 7,669 | 0.0% | 0.11% | -9.8% | |
| VLP | VALERO ENERGY PARTNERS LP COM UNT REP LPmlp | $188,000 | +3.9% | 4,300 | 0.0% | 0.11% | -4.4% | |
| NGL | Buy | NGL ENERGY PARTNERS LP COM UNIT REPSTmlp | $187,000 | +110.1% | 9,934 | +110.4% | 0.11% | +92.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNITcef | $177,000 | -2.2% | 16,198 | -0.6% | 0.10% | -10.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $176,000 | -27.3% | 10,456 | -27.7% | 0.10% | -32.9% |
| DM | DOMINION MIDSTREAM PARTNERS LP COM UT REP LTDmlp | $176,000 | -10.2% | 7,362 | 0.0% | 0.10% | -17.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $174,000 | +0.6% | 600 | 0.0% | 0.10% | -8.3% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $173,000 | +1.8% | 3,000 | 0.0% | 0.10% | -6.5% | |
| MAB | EATON VANCE MASS MUN BD FD COMcef | $174,000 | -3.3% | 11,363 | 0.0% | 0.10% | -11.5% | |
| ABBV | Buy | ABBVIE INC COMstock | $171,000 | -1.2% | 2,719 | +1.6% | 0.10% | -9.2% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $171,000 | -9.0% | 3,518 | 0.0% | 0.10% | -16.1% | |
| CELG | Buy | CELGENE CORP COMstock | $170,000 | -5.0% | 1,627 | +0.9% | 0.10% | -12.5% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC FD SH BEN INTcef | $169,000 | +2.4% | 12,036 | +6.6% | 0.10% | -4.9% |
| IUSG | ISHARES CORE RUSSELL U.S. GROWTH ETFetf | $160,000 | -0.6% | 3,770 | 0.0% | 0.09% | -8.9% | |
| CMI | CUMMINS INC COMstock | $157,000 | +4.7% | 1,228 | 0.0% | 0.09% | -3.2% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $155,000 | -4.9% | 5,075 | 0.0% | 0.09% | -12.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $154,000 | +12.4% | 1,258 | +3.2% | 0.09% | +3.5% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $153,000 | +17.7% | 4,063 | +1.5% | 0.09% | +7.3% |
| MLPI | Sell | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $153,000 | -30.8% | 5,400 | -32.5% | 0.09% | -36.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $148,000 | 0.0% | 1,403 | 0.0% | 0.08% | -8.6% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $148,000 | +2.8% | 1,250 | 0.0% | 0.08% | -5.6% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $146,000 | -0.7% | 5,000 | 0.0% | 0.08% | -8.7% | |
| LOW | Sell | LOWES COS INC COMstock | $141,000 | -15.1% | 1,946 | -3.6% | 0.08% | -22.1% |
| MUB | Sell | ISHARES TR NATIONAL MUN ETFetf | $140,000 | -18.1% | 1,240 | -17.9% | 0.08% | -24.3% |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $138,000 | +4.5% | 2,275 | 0.0% | 0.08% | -3.6% | |
| HD | Sell | HOME DEPOT INC COMstock | $135,000 | -13.5% | 1,049 | -7.3% | 0.08% | -20.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $133,000 | +17.7% | 1,694 | +18.8% | 0.08% | +8.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $134,000 | -0.7% | 15,967 | +1.7% | 0.08% | -9.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $130,000 | -0.8% | 1,505 | +0.5% | 0.08% | -8.5% |
| ORCL | Buy | ORACLE CORP COMstock | $124,000 | 0.0% | 3,151 | +4.5% | 0.07% | -7.7% |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $123,000 | -9.6% | 2,000 | 0.0% | 0.07% | -16.5% | |
| INTC | Sell | INTEL CORP COMstock | $123,000 | +4.2% | 3,264 | -3.9% | 0.07% | -4.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $119,000 | +417.4% | 1,271 | +369.0% | 0.07% | +392.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $117,000 | -8.6% | 2,169 | -1.6% | 0.07% | -15.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $117,000 | +0.9% | 1,767 | +3.7% | 0.07% | -6.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $115,000 | -4.2% | 1,534 | +4.2% | 0.07% | -12.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $111,000 | 0.0% | 1,000 | 0.0% | 0.06% | -8.6% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $110,000 | -79.3% | 1,364 | -79.2% | 0.06% | -80.8% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $110,000 | +2.8% | 2,000 | 0.0% | 0.06% | -4.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $111,000 | +0.9% | 2,000 | 0.0% | 0.06% | -7.2% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $109,000 | +0.9% | 1,000 | 0.0% | 0.06% | -7.4% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $107,000 | -2.7% | 2,137 | +2.1% | 0.06% | -10.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $108,000 | +3.8% | 384 | +7.0% | 0.06% | -4.6% |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $108,000 | -0.9% | 4,732 | 0.0% | 0.06% | -8.8% | |
| AVGO | Buy | BROADCOM LTD SHSstock | $106,000 | +7.1% | 615 | +1.8% | 0.06% | -1.6% |
| ADBE | Sell | ADOBE SYS INC COMstock | $104,000 | +8.3% | 961 | -1.7% | 0.06% | 0.0% |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETFetf | $104,000 | -1.0% | 2,703 | 0.0% | 0.06% | -9.1% | |
| CSCO | Buy | CISCO SYS INC COMstock | $102,000 | +10.9% | 3,211 | +7.0% | 0.06% | +1.7% |
| CPPL | COLUMBIA PIPELINE PARTNERS LP COM UT REPSTGmlp | $102,000 | +6.2% | 6,344 | 0.0% | 0.06% | -1.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $102,000 | 0.0% | 976 | 0.0% | 0.06% | -7.8% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $101,000 | -1.0% | 1,175 | 0.0% | 0.06% | -9.4% | |
| BAC | Buy | BANK AMER CORP COMstock | $101,000 | +12.2% | 6,457 | +5.7% | 0.06% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $99,000 | +20.7% | 624 | +1.3% | 0.06% | +11.8% |
| TSLA | Sell | TESLA MTRS INC COMstock | $98,000 | -15.5% | 480 | -4.2% | 0.06% | -21.9% |
| ICB | Buy | MORGAN STANLEY TRUSTS INCOME SECS INCcef | $97,000 | +19.8% | 5,135 | +17.8% | 0.06% | +9.8% |
| PKW | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $95,000 | 0.0% | 2,000 | 0.0% | 0.06% | -8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $95,000 | +5.6% | 1,424 | +1.5% | 0.06% | -1.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $93,000 | +1.1% | 727 | +0.1% | 0.05% | -6.9% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $93,000 | +13.4% | 63 | +1.6% | 0.05% | +5.9% |
| T | Sell | AT&T INC COMstock | $94,000 | -6.9% | 2,326 | -1.5% | 0.05% | -14.3% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $94,000 | +3.3% | 2,500 | 0.0% | 0.05% | -5.3% | |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $91,000 | -6.2% | 899 | 0.0% | 0.05% | -13.1% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $92,000 | +5.7% | 1,926 | +4.4% | 0.05% | -3.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $90,000 | -2.2% | 1,711 | +2.3% | 0.05% | -10.3% |
| SAP | Buy | SAP SE SPON ADRadr | $89,000 | +7.2% | 973 | +1.5% | 0.05% | -1.9% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $88,000 | +4.8% | 759 | 0.0% | 0.05% | -3.8% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $86,000 | +16.2% | 318 | +2.3% | 0.05% | +8.7% |
| KO | Buy | COCA COLA CO COMstock | $86,000 | +2.4% | 2,029 | +5.2% | 0.05% | -5.7% |
| PEP | Buy | PEPSICO INC COMstock | $81,000 | +8.0% | 749 | +7.3% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $80,000 | -13.0% | 526 | -4.9% | 0.05% | -20.7% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $79,000 | -1.2% | 497 | 0.0% | 0.05% | -8.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $78,000 | +5.4% | 800 | 0.0% | 0.04% | -2.2% | |
| UNP | Sell | UNION PAC CORP COMstock | $76,000 | +2.7% | 775 | -2.9% | 0.04% | -4.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR OPP COMcef | $77,000 | -76.7% | 7,000 | -77.2% | 0.04% | -78.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $75,000 | -21.1% | 2,282 | -17.6% | 0.04% | -28.3% |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $74,000 | +1.4% | 3,000 | 0.0% | 0.04% | -6.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $72,000 | +5.9% | 590 | +1.5% | 0.04% | -2.3% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $71,000 | +6.0% | 2,469 | 0.0% | 0.04% | -2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $71,000 | +6.0% | 957 | +4.1% | 0.04% | -2.4% |
| IVZ | Sell | INVESCO LTD SHSstock | $70,000 | +6.1% | 2,229 | -1.7% | 0.04% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $70,000 | +11.1% | 497 | +13.2% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $70,000 | +34.6% | 1,293 | +86.3% | 0.04% | +21.2% |
| TRI | Buy | THOMSON REUTERS CORP COMstock | $70,000 | +37.3% | 1,699 | +41.9% | 0.04% | +25.0% |
| AMLP | ALERIAN MLP ETFetf | $70,000 | 0.0% | 5,502 | 0.0% | 0.04% | -9.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $70,000 | 0.0% | 655 | 0.0% | 0.04% | -9.1% | |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $70,000 | 0.0% | 1,000 | 0.0% | 0.04% | -9.1% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $70,000 | +2.9% | 770 | 0.0% | 0.04% | -7.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $70,000 | +6.1% | 3,123 | 0.0% | 0.04% | -2.4% | |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $68,000 | +94.3% | 1,539 | +89.1% | 0.04% | +77.3% |
| FL | FOOT LOCKER INC COMstock | $68,000 | +15.3% | 1,000 | 0.0% | 0.04% | +5.4% | |
| CNC | CENTENE CORP DEL COMstock | $67,000 | -4.3% | 1,000 | 0.0% | 0.04% | -11.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $67,000 | -2.9% | 763 | +1.6% | 0.04% | -9.3% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $65,000 | 0.0% | 2,000 | 0.0% | 0.04% | -7.3% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNmlp | $66,000 | +4.8% | 1,751 | 0.0% | 0.04% | -5.0% | |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $65,000 | +6.6% | 1,000 | 0.0% | 0.04% | 0.0% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $65,000 | +35.4% | 1,414 | +36.5% | 0.04% | +26.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $65,000 | +3.2% | 558 | +2.2% | 0.04% | -5.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $64,000 | +14.3% | 371 | 0.0% | 0.04% | +5.7% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $64,000 | +8.5% | 1,162 | 0.0% | 0.04% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $63,000 | +6.8% | 5,000 | 0.0% | 0.04% | -2.7% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $63,000 | 0.0% | 2,457 | 0.0% | 0.04% | -10.0% | |
| IBDN | ISHARES TR IBONDS DEC22 ETFetf | $63,000 | 0.0% | 2,445 | 0.0% | 0.04% | -10.0% | |
| IBDQ | ISHARES TR IBONDS DEC25 ETFetf | $63,000 | -1.6% | 2,476 | 0.0% | 0.04% | -10.0% | |
| IBDP | ISHARES TR IBONDS DEC24 ETFetf | $63,000 | 0.0% | 2,473 | 0.0% | 0.04% | -10.0% | |
| IBDJ | ISHARES TR IBONDS DEC17 ETFetf | $60,000 | 0.0% | 2,407 | 0.0% | 0.04% | -7.9% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $61,000 | +15.1% | 1,951 | 0.0% | 0.04% | +6.1% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $60,000 | 0.0% | 2,380 | 0.0% | 0.04% | -7.9% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $61,000 | 0.0% | 2,366 | 0.0% | 0.04% | -7.9% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $60,000 | -1.6% | 2,405 | 0.0% | 0.04% | -7.9% | |
| TMUS | T MOBILE US INC COMstock | $61,000 | +1.7% | 1,300 | 0.0% | 0.04% | -7.9% | |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $60,000 | +100.0% | 924 | +94.9% | 0.04% | +84.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $59,000 | -6.3% | 1,487 | -4.5% | 0.03% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $59,000 | -7.8% | 845 | -6.8% | 0.03% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $59,000 | +11.3% | 368 | +10.2% | 0.03% | +3.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $58,000 | -22.7% | 819 | -19.8% | 0.03% | -29.8% |
| PVH | PVH CORP COMstock | $58,000 | +9.4% | 529 | 0.0% | 0.03% | 0.0% | |
| HUBSPOT INC COMstock | $58,000 | +11.5% | 1,000 | 0.0% | 0.03% | 0.0% | ||
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERmlp | $57,000 | +3.6% | 3,324 | 0.0% | 0.03% | -2.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $57,000 | +16.3% | 143 | +20.2% | 0.03% | +6.5% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $57,000 | – | 1,230 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $57,000 | +21.3% | 833 | +10.9% | 0.03% | +13.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $57,000 | -91.4% | 2,978 | -89.4% | 0.03% | -92.1% |
| CR | Sell | CRANE CO COMstock | $58,000 | -3.3% | 918 | -5.5% | 0.03% | -13.2% |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $55,000 | +5.8% | 941 | 0.0% | 0.03% | -3.0% | |
| QEH | ADVISORSHARES QAM EQUITY HEDGE ETFetf | $55,000 | +1.9% | 2,000 | 0.0% | 0.03% | -5.9% | |
| MCD | Buy | MCDONALDS CORP COMstock | $56,000 | +5.7% | 483 | +9.0% | 0.03% | -3.0% |
| MKL | Sell | MARKEL CORP COMstock | $55,000 | -15.4% | 59 | -13.2% | 0.03% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $53,000 | -3.6% | 431 | +0.2% | 0.03% | -8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $54,000 | +1.9% | 1,246 | +5.6% | 0.03% | -6.1% |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $54,000 | +1.9% | 1,000 | 0.0% | 0.03% | -6.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $53,000 | -3.6% | 400 | 0.0% | 0.03% | -8.8% | |
| BBL | Buy | BHP BILLITON PLC SPONSORED ADRadr | $54,000 | +390.9% | 1,766 | +321.5% | 0.03% | +342.9% |
| TLI | WESTERN ASSET CORPORATE LN FD COMcef | $53,000 | 0.0% | 5,000 | 0.0% | 0.03% | -6.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $52,000 | +8.3% | 10,329 | -0.3% | 0.03% | 0.0% |
| ETP | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNmlp | $52,000 | -5.5% | 1,394 | 0.0% | 0.03% | -11.8% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $52,000 | 0.0% | 1,000 | 0.0% | 0.03% | -9.1% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $52,000 | +15.6% | 1,770 | +4.6% | 0.03% | +7.1% |
| JWN | Sell | NORDSTROM INC COMstock | $51,000 | +8.5% | 991 | -8.7% | 0.03% | 0.0% |
| ODP | OFFICE DEPOT INC COMstock | $50,000 | +2.0% | 14,000 | 0.0% | 0.03% | -6.5% | |
| BHL | BLACKROCK DEFINED OPPRTY CR TR COMcef | $51,000 | 0.0% | 3,800 | 0.0% | 0.03% | -9.4% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $50,000 | +2.0% | 1,000 | 0.0% | 0.03% | -6.5% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $50,000 | +13.6% | 634 | +3.6% | 0.03% | +3.6% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD COMcef | $50,000 | +6.4% | 3,233 | +2.1% | 0.03% | 0.0% |
| VRP | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $51,000 | 0.0% | 2,000 | 0.0% | 0.03% | -9.4% | |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $50,000 | +6.4% | 1,136 | +10.5% | 0.03% | 0.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITSmlp | $51,000 | 0.0% | 1,790 | 0.0% | 0.03% | -9.4% | |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $50,000 | 0.0% | 1,635 | 0.0% | 0.03% | -6.5% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $50,000 | -10.7% | 1,430 | -13.2% | 0.03% | -17.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR ADRadr | $48,000 | -9.4% | 1,643 | -5.4% | 0.03% | -15.2% |
| IT | Sell | GARTNER INC COMstock | $46,000 | -31.3% | 519 | -23.0% | 0.03% | -35.7% |
| DRE | DUKE REALTY CORP COM NEWreit | $46,000 | -2.1% | 1,674 | 0.0% | 0.03% | -6.9% | |
| AMGN | Buy | AMGEN INC COMstock | $47,000 | +2.2% | 283 | +6.4% | 0.03% | -6.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $45,000 | -47.7% | 1,953 | -48.2% | 0.03% | -51.9% |
| MCK | Sell | MCKESSON CORP COMstock | $45,000 | -15.1% | 269 | -1.8% | 0.03% | -21.2% |
| PX | Buy | PRAXAIR INC COMstock | $45,000 | +246.2% | 376 | +232.7% | 0.03% | +225.0% |
| AGR | Buy | AVANGRID INC COMstock | $45,000 | +4.7% | 1,074 | +12.5% | 0.03% | -3.7% |
| FPT | Buy | FEDERATED PREM INTR MUN INC FD COMcef | $45,000 | +50.0% | 3,194 | +52.5% | 0.03% | +36.8% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADRadr | $45,000 | +25.0% | 1,304 | +8.2% | 0.03% | +13.0% |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $43,000 | 0.0% | 602 | 0.0% | 0.02% | -7.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $44,000 | 0.0% | 243 | -2.4% | 0.02% | -10.7% |
| CLNY | Buy | COLONY CAP INC CL Areit | $43,000 | +10.3% | 2,338 | +6.0% | 0.02% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $44,000 | -2.2% | 183 | +3.4% | 0.02% | -10.7% |
| DHR | Buy | DANAHER CORP DEL COMstock | $43,000 | +16.2% | 548 | +19.4% | 0.02% | +8.7% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMmlp | $44,000 | -4.3% | 1,605 | 0.0% | 0.02% | -13.8% | |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $43,000 | +26.5% | 1,909 | +28.8% | 0.02% | +19.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $42,000 | +2.4% | 670 | +8.9% | 0.02% | -7.7% |
| AFSI | AMTRUST FINL SVCS INC COMstock | $41,000 | +10.8% | 1,538 | 0.0% | 0.02% | +4.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $41,000 | +5.1% | 97 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $42,000 | +7.7% | 715 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $42,000 | +2.4% | 681 | 0.0% | 0.02% | -7.7% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $41,000 | +5.1% | 1,257 | +4.8% | 0.02% | 0.0% |
| RHT | Buy | RED HAT INC COMstock | $41,000 | +17.1% | 504 | +7.5% | 0.02% | +9.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $41,000 | +24.2% | 1,416 | +19.8% | 0.02% | +14.3% |
| MMM | 3M CO COMstock | $41,000 | 0.0% | 231 | 0.0% | 0.02% | -7.7% | |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $39,000 | +2.6% | 639 | +5.4% | 0.02% | -4.2% |
| AVT | Sell | AVNET INC COMstock | $39,000 | -15.2% | 947 | -14.8% | 0.02% | -20.7% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $39,000 | +18.2% | 3,721 | +25.7% | 0.02% | +9.5% |
| ECL | Sell | ECOLAB INC COMstock | $39,000 | 0.0% | 321 | -1.8% | 0.02% | -4.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $39,000 | +8.3% | 1,114 | +5.3% | 0.02% | 0.0% |
| MA | MASTERCARD INCORPORATED CL Astock | $40,000 | +5.3% | 397 | 0.0% | 0.02% | -4.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $39,000 | -2.5% | 556 | 0.0% | 0.02% | -8.0% | |
| HAR | HARMAN INTL INDS INC COMstock | $39,000 | +2.6% | 466 | 0.0% | 0.02% | -4.2% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COMcef | $39,000 | -4.9% | 2,000 | 0.0% | 0.02% | -11.5% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $40,000 | 0.0% | 497 | -3.3% | 0.02% | -8.0% |
| LDOS | New | LEIDOS HLDGS INC COMstock | $38,000 | – | 871 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $38,000 | +11.8% | 6,380 | +5.8% | 0.02% | +4.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADRadr | $38,000 | +40.7% | 829 | +41.0% | 0.02% | +29.4% |
| NMR | NOMURA HLDGS INC SPONSORED ADRadr | $38,000 | +2.7% | 8,496 | 0.0% | 0.02% | -4.3% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $38,000 | -5.0% | 477 | 0.0% | 0.02% | -12.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $37,000 | +2.8% | 1,041 | 0.0% | 0.02% | -8.7% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $37,000 | -17.8% | 990 | -16.6% | 0.02% | -25.0% |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $36,000 | +9.1% | 2,292 | +5.9% | 0.02% | 0.0% |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $36,000 | – | 5,894 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $37,000 | +12.1% | 342 | +16.3% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $36,000 | -5.3% | 850 | -6.7% | 0.02% | -12.5% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $36,000 | -7.7% | 362 | -11.3% | 0.02% | -12.5% |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $37,000 | +15.6% | 5,419 | 0.0% | 0.02% | +5.0% | |
| AER | Buy | AERCAP HOLDINGS NV SHSstock | $37,000 | +12.1% | 953 | +5.9% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $37,000 | -2.6% | 597 | -9.8% | 0.02% | -12.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $36,000 | 0.0% | 295 | 0.0% | 0.02% | -8.7% | |
| YUM | Buy | YUM BRANDS INC COMstock | $37,000 | +19.4% | 403 | +16.1% | 0.02% | +10.5% |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $34,000 | -5.6% | 2,299 | 0.0% | 0.02% | -13.0% | |
| ERIC | Buy | ERICSSON ADR B SEK 10adr | $34,000 | +13.3% | 4,662 | +14.6% | 0.02% | +5.3% |
| TWTR | TWITTER INC COMstock | $35,000 | +40.0% | 1,508 | 0.0% | 0.02% | +25.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP COMstock | $35,000 | +250.0% | 984 | +187.7% | 0.02% | +233.3% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRadr | $34,000 | -19.0% | 1,346 | -14.8% | 0.02% | -23.1% |
| WPP | Sell | WPP PLC NEW ADRadr | $34,000 | -45.2% | 285 | -48.4% | 0.02% | -48.7% |
| UL | UNILEVER PLC SPON ADR NEWadr | $35,000 | +2.9% | 741 | 0.0% | 0.02% | -4.8% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $33,000 | +3.1% | 456 | 0.0% | 0.02% | -5.0% | |
| SONY | SONY CORP ADR NEWadr | $33,000 | +10.0% | 986 | 0.0% | 0.02% | 0.0% | |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADRadr | $33,000 | +10.0% | 9,957 | 0.0% | 0.02% | 0.0% | |
| DOX | Buy | AMDOCS LTD SHSstock | $33,000 | +57.1% | 562 | +59.2% | 0.02% | +46.2% |
| MYL | Buy | MYLAN N V EURstock | $33,000 | +3.1% | 869 | +25.8% | 0.02% | -5.0% |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $33,000 | +43.5% | 1,334 | +43.1% | 0.02% | +35.7% |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $33,000 | -8.3% | 752 | 0.0% | 0.02% | -17.4% | |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $33,000 | +22.2% | 396 | +23.0% | 0.02% | +11.8% |
| PRXL | Sell | PAREXEL INTL CORP COMstock | $33,000 | 0.0% | 480 | -3.2% | 0.02% | -9.5% |
| OZRK | Buy | BANK OF THE OZARKS INC COMstock | $32,000 | +23.1% | 846 | +19.0% | 0.02% | +12.5% |
| VAL | Buy | VALSPAR CORP COMstock | $31,000 | +106.7% | 289 | +110.9% | 0.02% | +100.0% |
| VR | VALIDUS HOLDINGS LTD COM SHSstock | $31,000 | 0.0% | 628 | 0.0% | 0.02% | -5.3% | |
| CB | Buy | CHUBB LIMITED COMstock | $32,000 | 0.0% | 256 | +1.2% | 0.02% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $31,000 | 0.0% | 464 | -1.7% | 0.02% | -5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $31,000 | -3.1% | 115 | -3.4% | 0.02% | -10.0% |
| ARCC | ARES CAP CORP COMcef | $31,000 | +3.3% | 1,990 | 0.0% | 0.02% | -5.3% | |
| BGS | Buy | B & G FOODS INC NEW COMstock | $32,000 | +18.5% | 645 | +10.4% | 0.02% | +5.9% |
| LNT | ALLIANT ENERGY CORP COMstock | $32,000 | -5.9% | 848 | 0.0% | 0.02% | -14.3% | |
| GPT | GRAMERCY PPTY TR COMreit | $31,000 | -3.1% | 3,256 | 0.0% | 0.02% | -10.0% | |
| VFC | Buy | V F CORP COMstock | $32,000 | 0.0% | 572 | +11.3% | 0.02% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $29,000 | -27.5% | 628 | -12.9% | 0.02% | -32.0% |
| ALLY | ALLY FINL INC COMstock | $30,000 | +7.1% | 1,564 | 0.0% | 0.02% | -5.6% | |
| BG | Buy | BUNGE LIMITED COMstock | $30,000 | +25.0% | 508 | +38.8% | 0.02% | +13.3% |
| RE | Buy | EVEREST RE GROUP LTD COMstock | $29,000 | +625.0% | 154 | +569.6% | 0.02% | +466.7% |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $30,000 | +3.4% | 1,000 | 0.0% | 0.02% | -5.6% | |
| WAB | WABTEC CORP COMstock | $29,000 | +20.8% | 354 | 0.0% | 0.02% | +13.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $29,000 | +3.6% | 568 | 0.0% | 0.02% | -5.6% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC COMstock | $30,000 | – | 256 | +100.0% | 0.02% | – |
| SHPG | SHIRE PLC SPONSORED ADRadr | $29,000 | 0.0% | 151 | 0.0% | 0.02% | -5.6% | |
| ALB | ALBEMARLE CORP COMstock | $27,000 | +3.8% | 310 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $27,000 | +17.4% | 513 | +9.1% | 0.02% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $27,000 | -37.2% | 385 | -14.1% | 0.02% | -40.7% |
| LLY | LILLY ELI & CO COMstock | $27,000 | -3.6% | 339 | 0.0% | 0.02% | -11.1% | |
| LENB | Sell | LENNAR CORP CL Bstock | $28,000 | -15.2% | 828 | -1.9% | 0.02% | -23.8% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $27,000 | +58.8% | 2,042 | +63.4% | 0.02% | +45.5% |
| LEA | Buy | LEAR CORP COM NEWstock | $27,000 | +350.0% | 220 | +307.4% | 0.02% | +300.0% |
| CAJ | CANON INC SPONSORED ADRadr | $27,000 | +3.8% | 922 | 0.0% | 0.02% | 0.0% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $27,000 | +8.0% | 820 | +7.9% | 0.02% | 0.0% |
| JCOM | J2 GLOBAL INC COMstock | $27,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% | |
| ANSS | ANSYS INC COMstock | $28,000 | +3.7% | 299 | 0.0% | 0.02% | -5.9% | |
| APO | APOLLO GLOBAL MGMT LLC CL A SHSmlp | $27,000 | +3.8% | 1,500 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $28,000 | +16.7% | 918 | 0.0% | 0.02% | +6.7% | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $27,000 | +17.4% | 212 | +13.4% | 0.02% | +14.3% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $27,000 | – | 527 | +5755.6% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL Astock | $28,000 | +12.0% | 821 | +3.8% | 0.02% | 0.0% |
| SAN | BANCO SANTANDER SA ADRadr | $26,000 | +8.3% | 5,819 | 0.0% | 0.02% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $26,000 | +4.0% | 1,606 | 0.0% | 0.02% | -6.2% | |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $26,000 | +4.0% | 345 | +9.2% | 0.02% | -6.2% |
| STE | STERIS PLC SHS USDstock | $26,000 | +4.0% | 362 | 0.0% | 0.02% | -6.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $26,000 | +8.3% | 443 | 0.0% | 0.02% | 0.0% | |
| HAS | HASBRO INC COMstock | $26,000 | 0.0% | 326 | 0.0% | 0.02% | -6.2% | |
| AEG | Buy | AEGON N V NY REGISTRY SHadr | $26,000 | +4.0% | 6,780 | +8.3% | 0.02% | -6.2% |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD COMstock | $24,000 | +14.3% | 738 | +5.1% | 0.01% | +7.7% |
| ALV | Sell | AUTOLIV INC COMstock | $25,000 | -24.2% | 230 | -26.5% | 0.01% | -33.3% |
| ASML | ASML HOLDING N V NYREGISTRY SHSadr | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -12.5% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR COMreit | $25,000 | 0.0% | 954 | +13.2% | 0.01% | -12.5% |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $24,000 | +9.1% | 916 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC COMstock | $25,000 | -21.9% | 191 | -21.4% | 0.01% | -30.0% |
| BA | Sell | BOEING CO COMstock | $25,000 | -71.6% | 193 | -70.8% | 0.01% | -74.5% |
| BNS | BANK N S HALIFAX COMstock | $25,000 | +4.2% | 481 | 0.0% | 0.01% | -6.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $24,000 | -14.3% | 337 | -6.4% | 0.01% | -22.2% |
| UGI | UGI CORP NEW COMstock | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| LNKD | LINKEDIN CORP COM CL Astock | $23,000 | 0.0% | 119 | 0.0% | 0.01% | -7.1% | |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $22,000 | +10.0% | 328 | +9.7% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $22,000 | +175.0% | 138 | +193.6% | 0.01% | +160.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $22,000 | +69.2% | 854 | +81.3% | 0.01% | +62.5% |
| FLS | FLOWSERVE CORP COMstock | $23,000 | 0.0% | 473 | 0.0% | 0.01% | -7.1% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC COMstock | $23,000 | -8.0% | 483 | -7.8% | 0.01% | -18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $22,000 | +37.5% | 192 | +36.2% | 0.01% | +30.0% |
| HNI | Buy | HNI CORP COMstock | $23,000 | -14.8% | 582 | +12.8% | 0.01% | -23.5% |
| KMI | KINDER MORGAN INC DEL COMstock | $22,000 | +15.8% | 938 | 0.0% | 0.01% | +8.3% | |
| SHLDQ | Sell | SEARS HLDGS CORP COMstock | $23,000 | -58.2% | 2,000 | -45.0% | 0.01% | -61.8% |
| MSA | MSA SAFETY INC COMstock | $23,000 | +4.5% | 393 | 0.0% | 0.01% | -7.1% | |
| VAR | Buy | VARIAN MED SYS INC COMstock | $23,000 | +21.1% | 232 | +16.6% | 0.01% | +8.3% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | -4.5% | 257 | 0.0% | 0.01% | -14.3% | |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $20,000 | -93.6% | 225 | -93.6% | 0.01% | -93.9% |
| GLW | CORNING INC COMstock | $21,000 | +5.0% | 876 | 0.0% | 0.01% | -7.7% | |
| ENB | ENBRIDGE INC COMstock | $21,000 | +10.5% | 474 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INC COMstock | $20,000 | -41.2% | 118 | -37.2% | 0.01% | -42.9% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $21,000 | +16.7% | 1,227 | +5.9% | 0.01% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $20,000 | 0.0% | 302 | +3.8% | 0.01% | -7.7% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $20,000 | -33.3% | 250 | -32.6% | 0.01% | -36.8% |
| BCS | Sell | BARCLAYS PLC ADRadr | $21,000 | -12.5% | 2,385 | -23.2% | 0.01% | -20.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $21,000 | -55.3% | 549 | -50.3% | 0.01% | -58.6% |
| GLD | SPDR GOLD SHARESetf | $21,000 | 0.0% | 164 | 0.0% | 0.01% | -7.7% | |
| IEX | IDEX CORP COMstock | $20,000 | +5.3% | 212 | 0.0% | 0.01% | 0.0% | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $20,000 | – | 1,357 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLC ADRadr | $20,000 | +25.0% | 562 | +22.2% | 0.01% | +20.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $21,000 | -34.4% | 7,241 | -36.7% | 0.01% | -40.0% |
| NDSN | NORDSON CORP COMstock | $21,000 | +16.7% | 209 | 0.0% | 0.01% | +9.1% | |
| ALE | ALLETE INC COM NEWstock | $21,000 | -4.5% | 348 | 0.0% | 0.01% | -14.3% | |
| MS | MORGAN STANLEY COM NEWstock | $20,000 | +11.1% | 616 | 0.0% | 0.01% | +9.1% | |
| PCRFY | PANASONIC CORP ADRadr | $20,000 | +5.3% | 1,972 | 0.0% | 0.01% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER COMstock | $20,000 | -9.1% | 252 | -12.8% | 0.01% | -14.3% |
| COO | COOPER COS INC COM NEWstock | $19,000 | 0.0% | 107 | 0.0% | 0.01% | -8.3% | |
| NVDA | Buy | NVIDIA CORP COMstock | $19,000 | +26.7% | 272 | +4.2% | 0.01% | +22.2% |
| LFUS | LITTELFUSE INC COMstock | $19,000 | +5.6% | 147 | 0.0% | 0.01% | 0.0% | |
| ITC | Sell | ITC HLDGS CORP COMstock | $19,000 | -13.6% | 406 | -13.6% | 0.01% | -21.4% |
| DISH | Buy | DISH NETWORK CORP CL Astock | $19,000 | +216.7% | 346 | +186.0% | 0.01% | +175.0% |
| INCY | Sell | INCYTE CORP COMstock | $19,000 | -32.1% | 198 | -38.7% | 0.01% | -38.9% |
| VVC | VECTREN CORP COMstock | $19,000 | 0.0% | 374 | 0.0% | 0.01% | -8.3% | |
| GXP | Buy | GREAT PLAINS ENERGY INC COMstock | $19,000 | +11.8% | 689 | +22.6% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP COMreit | $19,000 | -38.7% | 243 | -34.3% | 0.01% | -42.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC COMreit | $19,000 | -13.6% | 197 | -8.4% | 0.01% | -21.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $19,000 | +137.5% | 250 | +115.5% | 0.01% | +120.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | +137.5% | 183 | +81.2% | 0.01% | +120.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INTreit | $19,000 | +11.8% | 224 | +16.1% | 0.01% | 0.0% |
| RPM | RPM INTL INC COMstock | $19,000 | 0.0% | 345 | 0.0% | 0.01% | -8.3% | |
| ROST | Buy | ROSS STORES INC COMstock | $17,000 | +30.8% | 263 | +21.8% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $17,000 | +30.8% | 115 | +45.6% | 0.01% | +25.0% |
| BOKF | BOK FINL CORP COM NEWstock | $18,000 | +5.9% | 262 | 0.0% | 0.01% | -9.1% | |
| VIA | Buy | VIACOM INC NEW CL Astock | $17,000 | +240.0% | 399 | +280.0% | 0.01% | +233.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $17,000 | +21.4% | 143 | +17.2% | 0.01% | +11.1% |
| TGT | TARGET CORP COMstock | $17,000 | -10.5% | 248 | 0.0% | 0.01% | -16.7% | |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $17,000 | +30.8% | 235 | +27.0% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $18,000 | -35.7% | 510 | -2.3% | 0.01% | -44.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COMstock | $18,000 | +350.0% | 265 | +364.9% | 0.01% | +233.3% |
| HRS | Sell | HARRIS CORP DEL COMstock | $18,000 | -5.3% | 192 | -13.5% | 0.01% | -16.7% |
| WRB | Buy | BERKLEY W R CORP COMstock | $18,000 | +500.0% | 303 | +450.9% | 0.01% | +400.0% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $18,000 | 0.0% | 1,310 | -7.0% | 0.01% | -9.1% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $18,000 | -5.3% | 777 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $17,000 | +13.3% | 727 | 0.0% | 0.01% | +11.1% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $17,000 | 0.0% | 274 | 0.0% | 0.01% | -9.1% | |
| CE | Sell | CELANESE CORP DEL COM SER Astock | $18,000 | -55.0% | 263 | -57.0% | 0.01% | -60.0% |
| COH | COACH INC COMstock | $18,000 | -14.3% | 500 | 0.0% | 0.01% | -23.1% | |
| KYOCY | KYOCERA CORP ADRadr | $17,000 | 0.0% | 362 | 0.0% | 0.01% | -9.1% | |
| BMO | BANK MONTREAL QUE COMstock | $18,000 | +5.9% | 273 | 0.0% | 0.01% | -9.1% | |
| EGP | EASTGROUP PPTY INC COMreit | $18,000 | 0.0% | 245 | 0.0% | 0.01% | -9.1% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $17,000 | +13.3% | 259 | +15.1% | 0.01% | +11.1% |
| SYY | Buy | SYSCO CORP COMstock | $17,000 | +6.2% | 351 | +14.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC COMstock | $17,000 | -15.0% | 114 | -10.9% | 0.01% | -23.1% |
| MD | Buy | MEDNAX INC COMstock | $17,000 | +88.9% | 255 | +97.7% | 0.01% | +66.7% |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $18,000 | -5.3% | 1,157 | 0.0% | 0.01% | -16.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP COMstock | $18,000 | +38.5% | 164 | +36.7% | 0.01% | +25.0% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $17,000 | -5.6% | 429 | 0.0% | 0.01% | -9.1% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $15,000 | +7.1% | 340 | +5.3% | 0.01% | 0.0% |
| VET | VERMILION ENERGY INC COMstock | $15,000 | +15.4% | 392 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC DEL COMstock | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $16,000 | -11.1% | 660 | 0.0% | 0.01% | -18.2% | |
| HUBB | HUBBELL INC COMstock | $16,000 | 0.0% | 153 | 0.0% | 0.01% | -10.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $15,000 | – | 338 | +100.0% | 0.01% | – |
| E | Sell | ENI S P A SPONSORED ADRadr | $15,000 | -42.3% | 513 | -39.0% | 0.01% | -43.8% |
| XYL | Buy | XYLEM INC COMstock | $16,000 | +33.3% | 297 | +15.6% | 0.01% | +12.5% |
| CNA | CNA FINL CORP COMstock | $16,000 | +6.7% | 462 | 0.0% | 0.01% | 0.0% | |
| WASH | Sell | WASHINGTON TR BANCORP COMstock | $15,000 | -11.8% | 369 | -15.0% | 0.01% | -18.2% |
| KHC | KRAFT HEINZ CO COMstock | $15,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC COMstock | $16,000 | +6.7% | 156 | +7.6% | 0.01% | 0.0% |
| AFL | AFLAC INC COMstock | $16,000 | 0.0% | 224 | 0.0% | 0.01% | -10.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $16,000 | +60.0% | 280 | +42.1% | 0.01% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $16,000 | +6.7% | 79 | +21.5% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $16,000 | +45.5% | 308 | +34.5% | 0.01% | +28.6% |
| NOK | NOKIA CORP SPONSORED ADRadr | $16,000 | 0.0% | 2,737 | 0.0% | 0.01% | -10.0% | |
| TRP | TRANSCANADA CORP COMstock | $15,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP COMstock | $15,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| MCO | Buy | MOODYS CORP COMstock | $15,000 | +36.4% | 139 | +33.7% | 0.01% | +28.6% |
| VOYA | Buy | VOYA FINL INC COMstock | $16,000 | +60.0% | 549 | +38.6% | 0.01% | +50.0% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $15,000 | +15.4% | 460 | 0.0% | 0.01% | +12.5% | |
| NOW | Buy | SERVICENOW INC COMstock | $16,000 | +6.7% | 207 | +7.8% | 0.01% | 0.0% |
| GME | New | GAMESTOP CORP NEW CL Astock | $16,000 | – | 576 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC COMstock | $15,000 | -11.8% | 240 | 0.0% | 0.01% | -18.2% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $16,000 | +6.7% | 204 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COMstock | $15,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS S A SP ADR REP B NVTadr | $15,000 | -6.2% | 949 | 0.0% | 0.01% | -10.0% | |
| WR | Buy | WESTAR ENERGY INC COMstock | $16,000 | +128.6% | 284 | +125.4% | 0.01% | +125.0% |
| GM | GENERAL MTRS CO COMstock | $13,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $14,000 | – | 414 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $13,000 | – | 550 | +100.0% | 0.01% | – |
| MIDD | MIDDLEBY CORP COMstock | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $13,000 | -81.2% | 233 | -81.3% | 0.01% | -81.4% |
| MON | MONSANTO CO NEW COMstock | $13,000 | -7.1% | 130 | 0.0% | 0.01% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $13,000 | +8.3% | 105 | 0.0% | 0.01% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $14,000 | +16.7% | 181 | +18.3% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP COMstock | $14,000 | +55.6% | 81 | +52.8% | 0.01% | +33.3% |
| ING | ING GROEP N V SPONSORED ADRadr | $13,000 | +18.2% | 1,042 | 0.0% | 0.01% | +14.3% | |
| CAE | CAE INC COMstock | $13,000 | +8.3% | 886 | 0.0% | 0.01% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $14,000 | +40.0% | 278 | +35.6% | 0.01% | +33.3% |
| BGCP | BGC PARTNERS INC CL Astock | $13,000 | -7.1% | 1,512 | 0.0% | 0.01% | -11.1% | |
| AZO | Buy | AUTOZONE INC COMstock | $13,000 | +18.2% | 17 | +21.4% | 0.01% | +14.3% |
| ADSK | Buy | AUTODESK INC COMstock | $14,000 | +100.0% | 199 | +79.3% | 0.01% | +100.0% |
| CIT | CIT GROUP INC COM NEWstock | $13,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $13,000 | 0.0% | 298 | 0.0% | 0.01% | 0.0% | |
| CRH | CRH PLC ADRadr | $14,000 | +7.7% | 433 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | -7.1% | 171 | 0.0% | 0.01% | -11.1% | |
| TMK | TORCHMARK CORP COMstock | $14,000 | +7.7% | 216 | 0.0% | 0.01% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $13,000 | +30.0% | 180 | +25.9% | 0.01% | +33.3% |
| AET | Buy | AETNA INC NEW COMstock | $13,000 | +8.3% | 115 | +12.7% | 0.01% | 0.0% |
| PLD | PROLOGIS INC COMreit | $13,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $13,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COMstock | $13,000 | +18.2% | 109 | +14.7% | 0.01% | +14.3% |
| CNP | CENTERPOINT ENERGY INC COMstock | $13,000 | 0.0% | 561 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | CERNER CORP COMstock | $13,000 | +30.0% | 212 | +32.5% | 0.01% | +33.3% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $13,000 | +62.5% | 44 | +51.7% | 0.01% | +60.0% |
| PNW | PINNACLE WEST CAP CORP COMstock | $13,000 | -7.1% | 174 | 0.0% | 0.01% | -11.1% | |
| TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $13,000 | -13.3% | 205 | -12.4% | 0.01% | -11.1% |
| UMPQ | UMPQUA HLDGS CORP COMstock | $14,000 | 0.0% | 913 | 0.0% | 0.01% | -11.1% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $14,000 | +27.3% | 96 | +24.7% | 0.01% | +14.3% |
| WM | WASTE MGMT INC DEL COMstock | $14,000 | -6.7% | 220 | 0.0% | 0.01% | -11.1% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $12,000 | – | 365 | +9025.0% | 0.01% | – |
| INTU | Buy | INTUIT COMstock | $12,000 | +9.1% | 113 | +15.3% | 0.01% | 0.0% |
| AON | Buy | AON PLC SHS CL Astock | $12,000 | +71.4% | 111 | +65.7% | 0.01% | +75.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $12,000 | -50.0% | 814 | -50.7% | 0.01% | -53.3% |
| PNM | PNM RES INC COMstock | $12,000 | 0.0% | 354 | 0.0% | 0.01% | -12.5% | |
| ADC | Sell | AGREE REALTY CORP COMreit | $12,000 | -20.0% | 251 | -17.2% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD SHSstock | $12,000 | -29.4% | 248 | -20.3% | 0.01% | -36.4% |
| ECA | ENCANA CORP COMstock | $12,000 | +33.3% | 1,173 | 0.0% | 0.01% | +16.7% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $12,000 | +300.0% | 134 | +346.7% | 0.01% | +250.0% |
| EMR | EMERSON ELEC CO COMstock | $12,000 | 0.0% | 218 | 0.0% | 0.01% | -12.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +50.0% | 204 | +36.9% | 0.01% | +40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $12,000 | -61.3% | 426 | -63.7% | 0.01% | -63.2% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $12,000 | +300.0% | 102 | +325.0% | 0.01% | +250.0% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $12,000 | +9.1% | 182 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $12,000 | 0.0% | 117 | 0.0% | 0.01% | -12.5% | |
| IP | INTL PAPER CO COMstock | $12,000 | 0.0% | 257 | 0.0% | 0.01% | -12.5% | |
| VER | Sell | VEREIT INC COMreit | $12,000 | -62.5% | 1,181 | -60.8% | 0.01% | -65.0% |
| DLTR | Buy | DOLLAR TREE INC COMstock | $10,000 | +11.1% | 122 | +24.5% | 0.01% | 0.0% |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $10,000 | – | 430 | +100.0% | 0.01% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $10,000 | 0.0% | 639 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $11,000 | 0.0% | 175 | 0.0% | 0.01% | -14.3% | |
| SEIC | Sell | SEI INVESTMENTS CO COMstock | $11,000 | -15.4% | 243 | -15.3% | 0.01% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $10,000 | +25.0% | 108 | +27.1% | 0.01% | +20.0% |
| IDXX | IDEXX LABS INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INC CL Astock | $11,000 | -35.3% | 124 | -37.7% | 0.01% | -45.5% |
| RENX | RELX NV SPONSORED ADRadr | $11,000 | 0.0% | 607 | 0.0% | 0.01% | -14.3% | |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $11,000 | +37.5% | 583 | +35.9% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $11,000 | +10.0% | 250 | -0.8% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COMstock | $10,000 | -23.1% | 197 | -37.9% | 0.01% | -25.0% |
| EBAY | EBAY INC COMstock | $10,000 | +11.1% | 299 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $10,000 | +42.9% | 245 | +36.1% | 0.01% | +50.0% |
| WBC | WABCO HLDGS INC COMstock | $10,000 | +11.1% | 88 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC COMstock | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +20.0% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC COMcef | $10,000 | – | 1,260 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $11,000 | +37.5% | 159 | +25.2% | 0.01% | +20.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $10,000 | – | 610 | +100.0% | 0.01% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDmlp | $10,000 | 0.0% | 585 | 0.0% | 0.01% | 0.0% | |
| STJ | ST JUDE MED INC COMstock | $11,000 | -8.3% | 140 | 0.0% | 0.01% | -25.0% | |
| CF | New | CF INDS HLDGS INC COMstock | $10,000 | – | 421 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP COMstock | $11,000 | +22.2% | 202 | +10.4% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC COMstock | $10,000 | -9.1% | 210 | 0.0% | 0.01% | -14.3% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $11,000 | 0.0% | 84 | 0.0% | 0.01% | -14.3% | |
| CASY | New | CASEYS GEN STORES INC COMstock | $11,000 | – | 88 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP COMstock | $11,000 | +10.0% | 269 | +12.1% | 0.01% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC COMcef | $11,000 | 0.0% | 2,900 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $10,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $10,000 | -79.6% | 245 | -71.8% | 0.01% | -80.6% |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORED ADRadr | $11,000 | – | 221 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $11,000 | -63.3% | 20 | -63.6% | 0.01% | -68.4% |
| SE | SPECTRA ENERGY CORP COMstock | $10,000 | +11.1% | 236 | 0.0% | 0.01% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC TR COM BENE INTERcef | $10,000 | – | 1,725 | +100.0% | 0.01% | – |
| DCI | DONALDSON INC COMstock | $10,000 | +11.1% | 263 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC COMstock | $10,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC COMreit | $10,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COMreit | $10,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $10,000 | +25.0% | 294 | +5.4% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA INC COMstock | $8,000 | +300.0% | 258 | +323.0% | 0.01% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $9,000 | +80.0% | 100 | +49.3% | 0.01% | +66.7% |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf | $9,000 | 0.0% | 245 | 0.0% | 0.01% | -16.7% | |
| AGO | Buy | ASSURED GUARANTY LTD COMstock | $9,000 | +800.0% | 318 | +960.0% | 0.01% | +400.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHSstock | $8,000 | +14.3% | 140 | +5.3% | 0.01% | +25.0% |
| GRA | GRACE W R & CO DEL NEW COMstock | $9,000 | 0.0% | 124 | 0.0% | 0.01% | -16.7% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $8,000 | -11.1% | 104 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP COMstock | $9,000 | +12.5% | 292 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC NEW COMstock | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $9,000 | +80.0% | 283 | +59.9% | 0.01% | +66.7% |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $8,000 | -11.1% | 195 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD COMstock | $9,000 | +12.5% | 57 | 0.0% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COMstock | $9,000 | +50.0% | 194 | +39.6% | 0.01% | +25.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $8,000 | -52.9% | 148 | -52.7% | 0.01% | -54.5% |
| CAH | CARDINAL HEALTH INC COMstock | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO COMstock | $9,000 | -10.0% | 294 | -3.3% | 0.01% | -16.7% |
| RTN | RAYTHEON CO COM NEWstock | $9,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $9,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| KMX | Buy | CARMAX INC COMstock | $9,000 | +50.0% | 161 | +62.6% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $8,000 | +100.0% | 71 | +102.9% | 0.01% | +66.7% |
| CRM | Sell | SALESFORCE COM INC COMstock | $9,000 | -18.2% | 132 | -3.6% | 0.01% | -28.6% |
| SLW | Sell | SILVER WHEATON CORP COMstock | $9,000 | -10.0% | 342 | -6.8% | 0.01% | -16.7% |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $9,000 | +12.5% | 184 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW COMstock | $9,000 | -35.7% | 185 | -26.6% | 0.01% | -44.4% |
| SLF | Sell | SUN LIFE FINL INC COMstock | $8,000 | -20.0% | 233 | -24.6% | 0.01% | -16.7% |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $9,000 | – | 149 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $8,000 | -27.3% | 459 | -10.4% | 0.01% | -28.6% |
| LNC | LINCOLN NATL CORP IND COMstock | $9,000 | 0.0% | 202 | 0.0% | 0.01% | -16.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $9,000 | -10.0% | 364 | 0.0% | 0.01% | -16.7% | |
| AGU | Buy | AGRIUM INC COMstock | $9,000 | +12.5% | 96 | +11.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $8,000 | +33.3% | 61 | +24.5% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC NEW COMstock | $8,000 | +33.3% | 478 | +39.8% | 0.01% | +25.0% |
| PXD | PIONEER NAT RES CO COMstock | $8,000 | +33.3% | 41 | 0.0% | 0.01% | +25.0% | |
| VTR | VENTAS INC COMreit | $8,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O COMstock | $8,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $9,000 | +28.6% | 198 | 0.0% | 0.01% | +25.0% | |
| HAL | HALLIBURTON CO COMstock | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +25.0% | |
| CHD | Buy | CHURCH & DWIGHT INC COMstock | $9,000 | 0.0% | 178 | +100.0% | 0.01% | -16.7% |
| HPQ | HP INC COMstock | $8,000 | +14.3% | 510 | 0.0% | 0.01% | +25.0% | |
| DHI | D R HORTON INC COMstock | $8,000 | -11.1% | 260 | 0.0% | 0.01% | -16.7% | |
| VMW | Buy | VMWARE INC CL A COMstock | $8,000 | +300.0% | 111 | +236.4% | 0.01% | +400.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $9,000 | +50.0% | 239 | +52.2% | 0.01% | +25.0% |
| AVY | AVERY DENNISON CORP COMstock | $8,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $8,000 | 0.0% | 21 | +5.0% | 0.01% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| TU | TELUS CORP COMstock | $8,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| CPRT | Buy | COPART INC COMstock | $9,000 | +50.0% | 164 | +45.1% | 0.01% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $8,000 | +60.0% | 63 | +46.5% | 0.01% | +66.7% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $8,000 | 0.0% | 1,254 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $9,000 | 0.0% | 13 | 0.0% | 0.01% | -16.7% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COMstock | $7,000 | 0.0% | 91 | +13.8% | 0.00% | 0.0% |
| CI | CIGNA CORPORATION COMstock | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $7,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| VRSN | Sell | VERISIGN INC COMstock | $7,000 | -12.5% | 85 | -9.6% | 0.00% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $7,000 | +75.0% | 41 | +57.7% | 0.00% | +33.3% |
| VG | VONAGE HLDGS CORP COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $7,000 | +40.0% | 69 | +23.2% | 0.00% | +33.3% |
| HP | HELMERICH & PAYNE INC COMstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $7,000 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC COMstock | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PARTmlp | $7,000 | 0.0% | 321 | -12.5% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP COMstock | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO COMstock | $7,000 | -65.0% | 21 | -58.0% | 0.00% | -69.2% |
| ABT | ABBOTT LABS COMstock | $7,000 | -12.5% | 173 | 0.0% | 0.00% | -20.0% | |
| S | SPRINT CORP COM SER 1stock | $7,000 | +16.7% | 1,074 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY COMstock | $7,000 | -22.2% | 67 | -13.0% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK COMstock | $7,000 | +16.7% | 188 | +19.0% | 0.00% | 0.0% |
| WMB | WILLIAMS COS INC DEL COMstock | $7,000 | +40.0% | 231 | 0.0% | 0.00% | +33.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $7,000 | +16.7% | 40 | +17.6% | 0.00% | 0.0% |
| PNY | New | PIEDMONT NAT GAS INC COMstock | $7,000 | – | 116 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW CL Astock | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC COMstock | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $7,000 | -12.5% | 207 | 0.0% | 0.00% | -20.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $7,000 | +75.0% | 98 | +78.2% | 0.00% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $7,000 | -56.2% | 530 | -55.2% | 0.00% | -60.0% |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $7,000 | +40.0% | 157 | +34.2% | 0.00% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $5,000 | 0.0% | 256 | +36.9% | 0.00% | 0.0% |
| ACM | Buy | AECOM COMstock | $5,000 | +66.7% | 163 | +81.1% | 0.00% | +50.0% |
| A | AGILENT TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $6,000 | +20.0% | 89 | +9.9% | 0.00% | 0.0% |
| AVVIY | AVIVA PLC ADRadr | $5,000 | +25.0% | 428 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $5,000 | +66.7% | 124 | +69.9% | 0.00% | +50.0% |
| BCR | Buy | BARD C R INC COMstock | $5,000 | +66.7% | 23 | +76.9% | 0.00% | +50.0% |
| BRO | Buy | BROWN & BROWN INC COMstock | $5,000 | +25.0% | 138 | +16.0% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $6,000 | +50.0% | 213 | +52.1% | 0.00% | 0.0% |
| CME | CME GROUP INC COMstock | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $5,000 | -16.7% | 179 | -10.5% | 0.00% | -25.0% |
| CFX | Buy | COLFAX CORP COMstock | $5,000 | +66.7% | 165 | +66.7% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $6,000 | -33.3% | 433 | -45.8% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INC CL Astock | $6,000 | – | 94 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS COMstock | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RES INC VA NEW COMstock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO COMstock | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL COMstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | -25.0% | |
| EFX | Buy | EQUIFAX INC COMstock | $5,000 | +400.0% | 35 | +288.9% | 0.00% | +200.0% |
| FNV | FRANCO NEVADA CORP COMstock | $6,000 | -14.3% | 88 | 0.0% | 0.00% | -25.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $5,000 | -16.7% | 475 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP COMstock | $5,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COMstock | $6,000 | 0.0% | 209 | 0.0% | 0.00% | -25.0% | |
| GIB | GROUPE CGI INC CL A SUB VTGstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC COMstock | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IMS | Buy | IMS HEALTH HLDGS INC COMstock | $5,000 | +150.0% | 162 | +102.5% | 0.00% | +200.0% |
| ILMN | ILLUMINA INC COMstock | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $6,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $5,000 | -16.7% | 311 | -0.3% | 0.00% | -25.0% |
| KRC | New | KILROY RLTY CORP COMreit | $5,000 | – | 68 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $6,000 | -14.3% | 46 | -16.4% | 0.00% | -25.0% |
| KIM | KIMCO RLTY CORP COMreit | $6,000 | -14.3% | 223 | 0.0% | 0.00% | -25.0% | |
| LKQ | LKQ CORP COMstock | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | +100.0% | 82 | +54.7% | 0.00% | +50.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $6,000 | +50.0% | 139 | +44.8% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC COMreit | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $5,000 | +66.7% | 61 | +52.5% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $5,000 | +25.0% | 79 | +33.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $6,000 | +20.0% | 36 | +44.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC COMstock | $6,000 | -53.8% | 250 | -50.8% | 0.00% | -62.5% |
| MHK | Buy | MOHAWK INDS INC COMstock | $5,000 | +25.0% | 27 | +50.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $6,000 | +20.0% | 54 | +8.0% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $6,000 | -40.0% | 146 | -37.6% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORP COMstock | $5,000 | +25.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP COMstock | $6,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTD ADRadr | $6,000 | -14.3% | 62 | 0.0% | 0.00% | -25.0% | |
| O | REALTY INCOME CORP COMreit | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $6,000 | +100.0% | 74 | +76.2% | 0.00% | +50.0% |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC CL Astock | $5,000 | +400.0% | 210 | +500.0% | 0.00% | +200.0% |
| SO | SOUTHERN CO COMstock | $6,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC COMstock | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC COMstock | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPONSORED ADRadr | $5,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $5,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TRQ | Buy | TURQUOISE HILL RES LTD COMstock | $6,000 | +200.0% | 1,858 | +324.2% | 0.00% | +200.0% |
| USG | Buy | U S G CORP COM NEWstock | $5,000 | +150.0% | 175 | +153.6% | 0.00% | +200.0% |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $5,000 | +66.7% | 64 | +77.8% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $6,000 | 0.0% | 71 | +22.4% | 0.00% | -25.0% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKTstock | $5,000 | -28.6% | 418 | -24.1% | 0.00% | -25.0% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $5,000 | +150.0% | 127 | +78.9% | 0.00% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COMstock | $5,000 | +150.0% | 6 | +100.0% | 0.00% | +200.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHSstock | $3,000 | 0.0% | 69 | +25.5% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $3,000 | +200.0% | 34 | +161.5% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $3,000 | – | 51 | +750.0% | 0.00% | – |
| VIAB | VIACOM INC NEW CL Bstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| OA | New | ORBITAL ATK INC COMstock | $4,000 | – | 46 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $3,000 | +50.0% | 31 | +82.4% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC COMreit | $3,000 | +50.0% | 129 | +87.0% | 0.00% | +100.0% |
| COG | CABOT OIL & GAS CORP COMstock | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $4,000 | +100.0% | 27 | +80.0% | 0.00% | +100.0% |
| HCP | HCP INC COMreit | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC COM NEWstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC COMstock | $4,000 | – | 116 | +1557.1% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP LTD COMstock | $4,000 | +100.0% | 27 | +80.0% | 0.00% | +100.0% |
| LB | New | L BRANDS INC COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $3,000 | -50.0% | 22 | -52.2% | 0.00% | -50.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COMstock | $3,000 | +50.0% | 82 | +54.7% | 0.00% | +100.0% |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $4,000 | -42.9% | 20 | -37.5% | 0.00% | -50.0% |
| VNTV | Sell | VANTIV INC CL Astock | $4,000 | -20.0% | 74 | -10.8% | 0.00% | -33.3% |
| CTAS | CINTAS CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| KEX | Buy | KIRBY CORP COMstock | $4,000 | +100.0% | 58 | +107.1% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC COMstock | $4,000 | 0.0% | 45 | +2.3% | 0.00% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $4,000 | +100.0% | 218 | +42.5% | 0.00% | +100.0% |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| NOV | NATIONAL OILWELL VARCO INC COMstock | $4,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC COMstock | $3,000 | -25.0% | 64 | -27.3% | 0.00% | -33.3% |
| VLO | VALERO ENERGY CORP NEW COMstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $4,000 | +100.0% | 180 | +133.8% | 0.00% | +100.0% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $3,000 | -25.0% | 62 | 0.0% | 0.00% | -33.3% | |
| PJT | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INC COMstock | $3,000 | -50.0% | 208 | -41.9% | 0.00% | -50.0% |
| WOOF | Buy | VCA INC COMstock | $3,000 | – | 45 | +4400.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $4,000 | -20.0% | 95 | -23.4% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $3,000 | +50.0% | 44 | +83.3% | 0.00% | +100.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $3,000 | +50.0% | 25 | +78.6% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $4,000 | +33.3% | 35 | +45.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COMstock | $3,000 | -66.7% | 106 | -68.7% | 0.00% | -66.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $4,000 | -76.5% | 65 | -71.1% | 0.00% | -81.8% |
| BEAV | Buy | B/E AEROSPACE INC COMstock | $4,000 | +300.0% | 81 | +170.0% | 0.00% | +100.0% |
| FTV | New | FORTIVE CORP COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP COMstock | $4,000 | +33.3% | 106 | +68.3% | 0.00% | 0.0% |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $4,000 | +100.0% | 812 | +113.1% | 0.00% | +100.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL Areit | $4,000 | +100.0% | 158 | +62.9% | 0.00% | +100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW COMstock | $4,000 | – | 326 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC COMstock | $4,000 | -55.6% | 42 | -48.1% | 0.00% | -66.7% |
| USFD | New | US FOODS HLDG CORP COMstock | $4,000 | – | 165 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP COMstock | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $4,000 | – | 128 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $4,000 | +100.0% | 20 | +81.8% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC COMstock | $4,000 | +33.3% | 12 | +33.3% | 0.00% | 0.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PA CL Bstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| WELL | WELLTOWER INC COMreit | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -33.3% | |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $4,000 | +33.3% | 31 | +29.2% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTD COM NEWstock | $4,000 | – | 137 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC COMreit | $4,000 | 0.0% | 151 | 0.0% | 0.00% | -33.3% | |
| TECK | TECK RESOURCES LTD CL Bstock | $3,000 | +50.0% | 142 | 0.0% | 0.00% | +100.0% | |
| VMC | VULCAN MATLS CO COMstock | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -33.3% | |
| PPG | PPG INDS INC COMstock | $4,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| DVA | Buy | DAVITA INC COMstock | $4,000 | +33.3% | 58 | +34.9% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC COMstock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| DE | Sell | DEERE & CO COMstock | $3,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| TSN | TYSON FOODS INC CL Astock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| CBS | CBS CORP NEW CL Bstock | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE CORP COMstock | $3,000 | +50.0% | 120 | +114.3% | 0.00% | +100.0% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $4,000 | 0.0% | 371 | 0.0% | 0.00% | -33.3% | |
| LII | LENNOX INTL INC COMstock | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $4,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| EV | EATON VANCE CORP COM NON VTGstock | $4,000 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| THO | THOR INDS INC COMstock | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO COMstock | $3,000 | -25.0% | 51 | -5.6% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INC COMstock | $3,000 | 0.0% | 42 | +40.0% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORP CL Astock | $4,000 | 0.0% | 102 | +17.2% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $4,000 | +100.0% | 142 | +84.4% | 0.00% | +100.0% |
| PSA | New | PUBLIC STORAGE COMreit | $3,000 | – | 14 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTD ORDstock | $3,000 | -50.0% | 233 | -49.7% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC COMstock | $3,000 | -57.1% | 17 | -55.3% | 0.00% | -50.0% |
| AGNC | New | AGNC INVT CORP COMreit | $3,000 | – | 163 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC COMstock | $3,000 | – | 31 | +520.0% | 0.00% | – |
| HES | Buy | HESS CORP COMstock | $4,000 | +33.3% | 74 | +45.1% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| CDW | CDW CORP COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| TRMB | TRIMBLE INC COMstock | $4,000 | 0.0% | 156 | 0.0% | 0.00% | -33.3% | |
| MGA | MAGNA INTL INC COMstock | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $4,000 | -20.0% | 39 | 0.0% | 0.00% | -33.3% | |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTreit | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $2,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ERF | Buy | ENERPLUS CORP COMstock | $2,000 | +100.0% | 301 | +77.1% | 0.00% | 0.0% |
| TEX | New | TEREX CORP NEW COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 46 | +43.8% | 0.00% | 0.0% |
| EGO | ELDORADO GOLD CORP NEW COMstock | $1,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL COMstock | $1,000 | – | 86 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO COM NEWstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 14 | -12.5% | 0.00% | 0.0% |
| TKR | TIMKEN CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO COMstock | $2,000 | 0.0% | 42 | +100.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COMstock | $1,000 | -66.7% | 20 | -55.6% | 0.00% | -50.0% |
| TSS | TOTAL SYS SVCS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS CO COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $2,000 | +100.0% | 37 | +208.3% | 0.00% | 0.0% |
| TRU | TRANSUNION COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC COMstock | $2,000 | +100.0% | 30 | +130.8% | 0.00% | 0.0% |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $1,000 | -75.0% | 29 | -67.8% | 0.00% | -66.7% |
| MEOH | New | METHANEX CORP COMstock | $2,000 | – | 63 | +100.0% | 0.00% | – |
| MCY | MERCURY GENL CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MATX | New | MATSON INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC COMstock | $1,000 | 0.0% | 48 | +45.5% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLC SPONSORED ADRadr | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC COMstock | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC COMstock | $1,000 | -85.7% | 20 | -81.3% | 0.00% | -75.0% |
| PSX | PHILLIPS 66 COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COMstock | $2,000 | – | 82 | +290.5% | 0.00% | – |
| MTSC | New | MTS SYS CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC COMstock | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC COMreit | $1,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCH | New | POTLATCH CORP NEW COMreit | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | +100.0% | 30 | +57.9% | 0.00% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $2,000 | +100.0% | 55 | +120.0% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $1,000 | -75.0% | 22 | -70.7% | 0.00% | -66.7% |
| LUK | Buy | LEUCADIA NATL CORP COMstock | $2,000 | +100.0% | 109 | +45.3% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORP COMstock | $1,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -50.0% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RES | RPC INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEW CL Areit | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KOP | New | KOPPERS HOLDINGS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP COM NO PARstock | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP NEW COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC COMstock | $2,000 | -86.7% | 32 | -86.3% | 0.00% | -88.9% |
| KMT | New | KENNAMETAL INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $1,000 | – | 20 | +81.8% | 0.00% | – |
| KATE | KATE SPADE & CO COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JNS | New | JANUS CAP GROUP INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW COMstock | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ISIL | New | INTERSIL CORP CL Astock | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INC CL Astock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $2,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | -94.7% | 7 | -93.8% | 0.00% | -91.7% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COMstock | $1,000 | -85.7% | 46 | -79.6% | 0.00% | -75.0% |
| HOPE | New | HOPE BANCORP INC COMstock | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG INC COMstock | $1,000 | – | 57 | +185.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COMstock | $2,000 | -95.8% | 66 | -95.8% | 0.00% | -96.7% |
| SGEN | SEATTLE GENETICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HLIT | New | HARMONIC INC COMstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HDS | Sell | HD SUPPLY HLDGS INC COMstock | $2,000 | -85.7% | 75 | -80.8% | 0.00% | -88.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $2,000 | +100.0% | 247 | +76.4% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC COM CL Astock | $1,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GHL | Buy | GREENHILL & CO INC COMstock | $1,000 | 0.0% | 51 | +75.9% | 0.00% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC COMstock | $2,000 | +100.0% | 26 | +116.7% | 0.00% | 0.0% |
| GLT | New | GLATFELTER COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COMstock | $2,000 | +100.0% | 149 | +231.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $1,000 | – | 142 | +389.7% | 0.00% | – |
| GWR | GENESEE & WYO INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC COMstock | $2,000 | -60.0% | 32 | -56.8% | 0.00% | -66.7% |
| GNCIQ | New | GNC HLDGS INC COM CL Astock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STREET PPTYS CORP COMreit | $2,000 | – | 130 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| STT | STATE STR CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $2,000 | -75.0% | 142 | -76.3% | 0.00% | -80.0% |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SYKE | New | SYKES ENTERPRISES INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $1,000 | – | 87 | +100.0% | 0.00% | – |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FSC | New | FIFTH STREET FINANCE CORP COMcef | $1,000 | – | 115 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO COMstock | $1,000 | -95.8% | 28 | -95.1% | 0.00% | -93.3% |
| TAHO | TAHOE RES INC COMstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP COMreit | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL COMstock | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP COMreit | $1,000 | -50.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $2,000 | +100.0% | 43 | +79.2% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP COMstock | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HLDG CORP COMstock | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC COM CL Astock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CLGX | CORELOGIC INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVG | New | CONVERGYS CORP COMstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | -96.8% | 20 | -96.2% | 0.00% | -94.7% |
| CGNX | COGNEX CORP COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC COMstock | $2,000 | +100.0% | 50 | +194.1% | 0.00% | 0.0% |
| CNK | CINEMARK HOLDINGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $2,000 | +100.0% | 247 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TR COMreit | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PAY | New | VERIFONE SYS INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC COMstock | $2,000 | – | 34 | +466.7% | 0.00% | – |
| CYS | CYS INVTS INC COMreit | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| CNO | New | CNO FINL GROUP INC COMstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CEB | New | CEB INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC COMstock | $2,000 | -81.8% | 38 | -80.5% | 0.00% | -85.7% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| WDR | New | WADDELL & REED FINL INC CL Astock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD COMstock | $1,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COMstock | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JWA | Buy | WILEY JOHN & SONS INC CL Astock | $2,000 | +100.0% | 39 | +160.0% | 0.00% | 0.0% |
| BLL | BALL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| WPX | New | WPX ENERGY INC COMstock | $1,000 | – | 105 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COMstock | $2,000 | 0.0% | 32 | +23.1% | 0.00% | 0.0% |
| WYNN | WYNN RESORTS LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ATHN | New | ATHENAHEALTH INC COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC COMstock | $1,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC SHSstock | $1,000 | 0.0% | 22 | -21.4% | 0.00% | 0.0% |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ARI | New | APOLLO COML REAL EST FIN INC COMreit | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COMcef | $1,000 | – | 148 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC COMstock | $1,000 | -85.7% | 9 | -82.7% | 0.00% | -75.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $1,000 | – | 46 | +170.6% | 0.00% | – |
| AR | Sell | ANTERO RES CORP COMstock | $1,000 | -87.5% | 37 | -87.2% | 0.00% | -80.0% |
| ANAT | AMERICAN NATL INS CO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $1,000 | -83.3% | 18 | -80.2% | 0.00% | -75.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD COM USD SHSstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $2,000 | -88.9% | 15 | -87.6% | 0.00% | -90.9% |
| AEE | AMEREN CORP COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTD SHS Amlp | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 26 | +23.8% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT SHSstock | $2,000 | +100.0% | 55 | +83.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $2,000 | +100.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHSstock | $2,000 | +100.0% | 18 | +80.0% | 0.00% | 0.0% |
| New | ALCOA INC COMstock | $2,000 | – | 192 | +100.0% | 0.00% | – | |
| AKRXQ | AKORN INC COMstock | $1,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | -33.3% | 33 | -35.3% | 0.00% | -50.0% |
| UBS | UBS GROUP AG SHSstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $1,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| EPAC | New | ACTUANT CORP CL A NEWstock | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $2,000 | – | 94 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC COMreit | $1,000 | – | 36 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP COMstock | $2,000 | -33.3% | 49 | 0.0% | 0.00% | -50.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP INC COMstock | $1,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $2,000 | – | 181 | +417.1% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC COMstock | $1,000 | -66.7% | 86 | -66.3% | 0.00% | -50.0% |
| PBF | New | PBF ENERGY INC CL Astock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| INT | WORLD FUEL SVCS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| MFS | MANITOWOC FOODSERVICE INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PMC | New | PHARMERICA CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GES | New | GUESS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| LILA | Buy | LIBERTY GLOBAL PLC LILAC SHS CL Astock | $0 | – | 11 | +83.3% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| SCSS | New | SELECT COMFORT CORP COMstock | $0 | – | 23 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | 0 | +100.0% | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| HSC | New | HARSCO CORP COMstock | $0 | – | 34 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $0 | – | 39 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | 10 | +100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| SIVB | New | SVB FINL GROUP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| ILG | New | ILG INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORP CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| NVAX | Exit | NOVAVAX INC COMstock | $0 | – | -61 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| ALR | Sell | ALERE INC COMstock | $0 | -100.0% | 8 | -46.7% | 0.00% | -100.0% |
| NGVT | New | INGEVITY CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BUFF | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| AL | AIR LEASE CORP CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAH | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD CO CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1%PF3adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC COMreit | $0 | – | 6 | 0.0% | 0.00% | – | |
| TBBK | New | BANCORP INC DEL COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| PTC | PTC INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC COMstock | $0 | – | 76 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUP CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| AFI | Buy | ARMSTRONG FLOORING INC COMstock | $0 | – | 26 | +44.4% | 0.00% | – |
| ATR | APTARGROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLB | Exit | CORE LABORATORIES N V COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| TRCO | TRIBUNE MEDIA CO CL Astock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| TSO | New | TESORO CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC COM NEWstock | $0 | – | 135 | 0.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW COM NEWreit | $0 | – | -12 | -100.0% | 0.00% | – |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| THC | Exit | TENET HEALTHCARE CORP COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GPS | GAP INC DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $0 | – | 26 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC COM SER Astock | $0 | – | 13 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES COMreit | $0 | – | 14 | +100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SON | SONOCO PRODS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| GSY | Sell | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CVEO | New | CIVEO CORP CDA COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
| SCTY | SOLARCITY CORP COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $0 | -100.0% | 27 | -99.4% | 0.00% | -100.0% |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP COM NEWreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | -281 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -47 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -42 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $0 | – | -18 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | -21 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -361 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -25 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -8 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COMreit | $0 | – | -163 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | -52 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -166 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -218 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -171 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW COMstock | $0 | – | -143 | -100.0% | -0.01% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSmlp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRadr | $0 | – | -275 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORP SPONSORED ADRadr | $0 | – | -1,241 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -1,143 | -100.0% | -0.03% | – |
| JGBD | Exit | DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTESetf | $0 | – | -4,100 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PAI | Exit | WESTERN ASSET INCOME FD COMcef | $0 | – | -7,440 | -100.0% | -0.07% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD COMcef | $0 | – | -13,118 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -26,588 | -100.0% | -0.69% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 COMcef | $0 | – | -429,623 | -100.0% | -4.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.