$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,030,000 | +4.5% | 16,861 | 0.0% | 1.17% | -3.8% | |
| NID | NUVEEN INTER DURATION MN TMFD COMcef | $1,965,000 | -2.1% | 141,766 | 0.0% | 1.14% | -9.8% | |
| GRUB | GRUBHUB INC COMstock | $1,782,000 | +12.7% | 41,442 | 0.0% | 1.03% | +3.7% | |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,542,000 | +10.0% | 34,807 | 0.0% | 0.89% | +1.3% | |
| GGP | GENERAL GROWTH PPTYS INC NEW COMreit | $1,517,000 | -12.8% | 54,946 | 0.0% | 0.88% | -19.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,315,000 | 0.0% | 9,105 | 0.0% | 0.76% | -8.0% | |
| PFE | PFIZER INC COMstock | $1,185,000 | -7.6% | 34,984 | 0.0% | 0.68% | -15.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,151,000 | -5.3% | 22,140 | 0.0% | 0.66% | -12.7% | |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $1,101,000 | -1.3% | 15,104 | 0.0% | 0.64% | -9.1% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,029,000 | +2.2% | 45,784 | 0.0% | 0.59% | -6.0% | |
| IBDM | ISHARES TR IBONDS DEC21 ETFetf | $898,000 | -0.3% | 35,428 | 0.0% | 0.52% | -8.3% | |
| BSCL | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $842,000 | -0.1% | 39,000 | 0.0% | 0.49% | -8.1% | |
| 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% | |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $605,000 | +0.3% | 63,097 | 0.0% | 0.35% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RWL | OPPENHEIMER LARGE CAP REVENUE ETFetf | $355,000 | -0.3% | 8,500 | 0.0% | 0.20% | -8.1% | |
| 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% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $283,000 | +2.5% | 6,000 | 0.0% | 0.16% | -5.8% | |
| 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% | |
| 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% | |
| 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% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $202,000 | 0.0% | 2,300 | 0.0% | 0.12% | -7.9% | |
| 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% | |
| 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% | |
| 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% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $171,000 | -9.0% | 3,518 | 0.0% | 0.10% | -16.1% | |
| 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% | |
| 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% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $138,000 | +4.5% | 2,275 | 0.0% | 0.08% | -3.6% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $123,000 | -9.6% | 2,000 | 0.0% | 0.07% | -16.5% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $111,000 | 0.0% | 1,000 | 0.0% | 0.06% | -8.6% | |
| 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% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $108,000 | -0.9% | 4,732 | 0.0% | 0.06% | -8.8% | |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETFetf | $104,000 | -1.0% | 2,703 | 0.0% | 0.06% | -9.1% | |
| 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% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOetf | $95,000 | 0.0% | 2,000 | 0.0% | 0.06% | -8.3% | |
| 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% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $88,000 | +4.8% | 759 | 0.0% | 0.05% | -3.8% | |
| 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% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $74,000 | +1.4% | 3,000 | 0.0% | 0.04% | -6.5% | |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $71,000 | +6.0% | 2,469 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TLI | WESTERN ASSET CORPORATE LN FD COMcef | $53,000 | 0.0% | 5,000 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| 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% | |
| VRP | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $51,000 | 0.0% | 2,000 | 0.0% | 0.03% | -9.4% | |
| 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% | |
| DRE | DUKE REALTY CORP COM NEWreit | $46,000 | -2.1% | 1,674 | 0.0% | 0.03% | -6.9% | |
| BPL | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $43,000 | 0.0% | 602 | 0.0% | 0.02% | -7.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMmlp | $44,000 | -4.3% | 1,605 | 0.0% | 0.02% | -13.8% | |
| 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% | |
| MMM | 3M CO COMstock | $41,000 | 0.0% | 231 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| 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% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $37,000 | +15.6% | 5,419 | 0.0% | 0.02% | +5.0% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $36,000 | 0.0% | 295 | 0.0% | 0.02% | -8.7% | |
| MPW | MEDICAL PPTYS TRUST INC COMreit | $34,000 | -5.6% | 2,299 | 0.0% | 0.02% | -13.0% | |
| TWTR | TWITTER INC COMstock | $35,000 | +40.0% | 1,508 | 0.0% | 0.02% | +25.0% | |
| 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% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMmlp | $33,000 | -8.3% | 752 | 0.0% | 0.02% | -17.4% | |
| VR | VALIDUS HOLDINGS LTD COM SHSstock | $31,000 | 0.0% | 628 | 0.0% | 0.02% | -5.3% | |
| ARCC | ARES CAP CORP COMcef | $31,000 | +3.3% | 1,990 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| ALLY | ALLY FINL INC COMstock | $30,000 | +7.1% | 1,564 | 0.0% | 0.02% | -5.6% | |
| 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% | |
| 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% | |
| LLY | LILLY ELI & CO COMstock | $27,000 | -3.6% | 339 | 0.0% | 0.02% | -11.1% | |
| CAJ | CANON INC SPONSORED ADRadr | $27,000 | +3.8% | 922 | 0.0% | 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% | |
| 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% | |
| 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% | |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -6.2% | |
| ASML | ASML HOLDING N V NYREGISTRY SHSadr | $25,000 | 0.0% | 230 | 0.0% | 0.01% | -12.5% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $24,000 | +9.1% | 916 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $25,000 | +4.2% | 481 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| FLS | FLOWSERVE CORP COMstock | $23,000 | 0.0% | 473 | 0.0% | 0.01% | -7.1% | |
| KMI | KINDER MORGAN INC DEL COMstock | $22,000 | +15.8% | 938 | 0.0% | 0.01% | +8.3% | |
| MSA | MSA SAFETY INC COMstock | $23,000 | +4.5% | 393 | 0.0% | 0.01% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $21,000 | -4.5% | 257 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| 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% | |
| COO | COOPER COS INC COM NEWstock | $19,000 | 0.0% | 107 | 0.0% | 0.01% | -8.3% | |
| LFUS | LITTELFUSE INC COMstock | $19,000 | +5.6% | 147 | 0.0% | 0.01% | 0.0% | |
| VVC | VECTREN CORP COMstock | $19,000 | 0.0% | 374 | 0.0% | 0.01% | -8.3% | |
| RPM | RPM INTL INC COMstock | $19,000 | 0.0% | 345 | 0.0% | 0.01% | -8.3% | |
| BOKF | BOK FINL CORP COM NEWstock | $18,000 | +5.9% | 262 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP COMstock | $17,000 | -10.5% | 248 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $18,000 | -5.3% | 1,157 | 0.0% | 0.01% | -16.7% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $17,000 | -5.6% | 429 | 0.0% | 0.01% | -9.1% | |
| 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% | |
| CNA | CNA FINL CORP COMstock | $16,000 | +6.7% | 462 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $15,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC COMstock | $16,000 | 0.0% | 224 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $15,000 | +15.4% | 460 | 0.0% | 0.01% | +12.5% | |
| 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% | |
| GM | GENERAL MTRS CO COMstock | $13,000 | 0.0% | 418 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP COMstock | $13,000 | +8.3% | 106 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| BGCP | BGC PARTNERS INC CL Astock | $13,000 | -7.1% | 1,512 | 0.0% | 0.01% | -11.1% | |
| 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% | |
| 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% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $13,000 | 0.0% | 561 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $13,000 | -7.1% | 174 | 0.0% | 0.01% | -11.1% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $14,000 | 0.0% | 913 | 0.0% | 0.01% | -11.1% | |
| WM | WASTE MGMT INC DEL COMstock | $14,000 | -6.7% | 220 | 0.0% | 0.01% | -11.1% | |
| PNM | PNM RES INC COMstock | $12,000 | 0.0% | 354 | 0.0% | 0.01% | -12.5% | |
| ECA | ENCANA CORP COMstock | $12,000 | +33.3% | 1,173 | 0.0% | 0.01% | +16.7% | |
| EMR | EMERSON ELEC CO COMstock | $12,000 | 0.0% | 218 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| 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% | |
| IDXX | IDEXX LABS INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| RENX | RELX NV SPONSORED ADRadr | $11,000 | 0.0% | 607 | 0.0% | 0.01% | -14.3% | |
| EBAY | EBAY INC COMstock | $10,000 | +11.1% | 299 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SE | SPECTRA ENERGY CORP COMstock | $10,000 | +11.1% | 236 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf | $9,000 | 0.0% | 245 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| CAH | CARDINAL HEALTH INC COMstock | $8,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $9,000 | +12.5% | 184 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| AVY | AVERY DENNISON CORP COMstock | $8,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP COMstock | $8,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| VG | VONAGE HLDGS CORP COMstock | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| CMS | CMS ENERGY CORP COMstock | $7,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| WMB | WILLIAMS COS INC DEL COMstock | $7,000 | +40.0% | 231 | 0.0% | 0.00% | +33.3% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 132 | 0.0% | 0.00% | -25.0% | |
| AVVIY | AVIVA PLC ADRadr | $5,000 | +25.0% | 428 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $6,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | ULTA SALON COSMETCS & FRAG INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW CL Bstock | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP COMstock | $4,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| GD | GENERAL DYNAMICS CORP COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $3,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $4,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INC CL Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| BURL | BURLINGTON STORES INC COMstock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EGO | ELDORADO GOLD CORP NEW COMstock | $1,000 | 0.0% | 194 | 0.0% | 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% | |
| TSS | TOTAL SYS SVCS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $2,000 | 0.0% | 69 | 0.0% | 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% | |
| MCY | MERCURY GENL CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 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% | |
| PSX | PHILLIPS 66 COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MDU | MDU RES GROUP INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 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% | |
| 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% | |
| 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% | |
| K | KELLOGG CO COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO COMstock | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JOY | JOY GLOBAL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTreit | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| SGEN | SEATTLE GENETICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GRPN | GROUPON INC COM CL Astock | $1,000 | 0.0% | 153 | 0.0% | 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% | |
| GWR | GENESEE & WYO INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| FEYE | FIREEYE INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CGNX | COGNEX CORP COMstock | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $2,000 | +100.0% | 247 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CYS | CYS INVTS INC COMreit | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WYNN | WYNN RESORTS LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $1,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AKRXQ | AKORN INC COMstock | $1,000 | -50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHSstock | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP COMstock | $0 | – | 10 | 0.0% | 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% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 16 | 0.0% | 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% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 20 | 0.0% | 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% | – | |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| ATR | APTARGROUP INC COMstock | $0 | – | 3 | 0.0% | 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% | – | |
| EGN | ENERGEN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| APA | APACHE CORP COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC COM NEWstock | $0 | – | 135 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG SPONSORED ADRadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC COMstock | $0 | – | 2 | 0.0% | 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% | – | |
| SON | SONOCO PRODS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP COMstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP COM NEWreit | $0 | – | 8 | 0.0% | 0.00% | – |
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.