$236 Million is the total value of Proficio Capital Partners LLC's 1178 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTT | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN INcef | $2,577,000 | -10.0% | 118,047 | 0.0% | 1.09% | -33.9% | |
| NID | NUVEEN INTER DURATION MN TMFD COMcef | $1,802,000 | -8.3% | 141,766 | 0.0% | 0.76% | -32.7% | |
| GRUB | GRUBHUB INC COMstock | $1,559,000 | -12.5% | 41,442 | 0.0% | 0.66% | -35.8% | |
| ETX | EATON VANCE MUN INCOME 2028 TE SHScef | $1,076,000 | -7.5% | 54,889 | 0.0% | 0.46% | -32.0% | |
| MORT | VANECK VECTORS MORTGAGE REIT INCOME ETFetf | $1,001,000 | -2.7% | 45,784 | 0.0% | 0.42% | -28.5% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $875,000 | -2.6% | 35,428 | 0.0% | 0.37% | -28.4% | |
| GDO | WESTERN ASSET GLOBAL CP DEFINE COMcef | $854,000 | -3.3% | 49,893 | 0.0% | 0.36% | -29.0% | |
| BSCL | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $819,000 | -2.7% | 39,000 | 0.0% | 0.35% | -28.6% | |
| AXGN | AXOGEN INC COMstock | $785,000 | -0.3% | 87,200 | 0.0% | 0.33% | -26.7% | |
| BX | BLACKSTONE GROUP L P COM UNIT LTDstock | $750,000 | +5.9% | 27,745 | 0.0% | 0.32% | -22.2% | |
| VKQ | INVESCO MUN TR COMcef | $726,000 | -11.0% | 59,184 | 0.0% | 0.31% | -34.6% | |
| KBE | SPDR S&P BANK ETFetf | $648,000 | +30.4% | 14,900 | 0.0% | 0.28% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $602,000 | +6.9% | 1,995 | 0.0% | 0.26% | -21.5% | |
| JPS | NUVEEN PREFERRED SECURITIES IN COMcef | $587,000 | -3.0% | 63,097 | 0.0% | 0.25% | -28.7% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $545,000 | +0.7% | 10,386 | 0.0% | 0.23% | -26.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $497,000 | +6.7% | 6,597 | 0.0% | 0.21% | -21.6% | |
| IQI | INVESCO QUALITY MUNI INC TRST COMcef | $463,000 | -10.1% | 37,341 | 0.0% | 0.20% | -34.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $441,000 | +8.6% | 3,267 | 0.0% | 0.19% | -20.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $440,000 | +1.6% | 5,160 | 0.0% | 0.19% | -25.2% | |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $422,000 | +31.5% | 7,600 | 0.0% | 0.18% | -3.2% | |
| SEMG | SEMGROUP CORP CL Astock | $313,000 | +18.1% | 7,503 | 0.0% | 0.13% | -13.1% | |
| TLLP | TESORO LOGISTICS LP COM UNIT LPstock | $277,000 | +4.9% | 5,456 | 0.0% | 0.12% | -22.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $275,000 | -2.8% | 6,000 | 0.0% | 0.12% | -28.2% | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI IN COMcef | $252,000 | -10.0% | 19,037 | 0.0% | 0.11% | -34.0% | |
| TGE | TALLGRASS ENERGY GP LP SHS CL Astock | $238,000 | +11.2% | 8,889 | 0.0% | 0.10% | -18.5% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $221,000 | 0.0% | 5,210 | 0.0% | 0.09% | -26.6% | |
| EQGP | EQT GP HLDGS LP COM UNIT REPstock | $193,000 | +0.5% | 7,669 | 0.0% | 0.08% | -26.1% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $184,000 | +6.4% | 3,000 | 0.0% | 0.08% | -22.0% | |
| PBFX | PBF LOGISTICS LP UNIT LTD PTNRstock | $182,000 | -8.1% | 9,975 | 0.0% | 0.08% | -32.5% | |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $179,000 | -7.7% | 8,390 | 0.0% | 0.08% | -32.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $180,000 | -7.7% | 12,920 | 0.0% | 0.08% | -32.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $180,000 | -9.5% | 6,190 | 0.0% | 0.08% | -33.9% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFetf | $162,000 | +1.2% | 3,770 | 0.0% | 0.07% | -25.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $157,000 | +6.1% | 1,403 | 0.0% | 0.07% | -21.2% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $159,000 | -8.6% | 600 | 0.0% | 0.07% | -33.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $156,000 | +0.6% | 5,075 | 0.0% | 0.07% | -25.8% | |
| QQQ | POWERSHARES QQQ TRUST, SERIES 1etf | $148,000 | 0.0% | 1,250 | 0.0% | 0.06% | -25.9% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $143,000 | -2.1% | 5,000 | 0.0% | 0.06% | -27.4% | |
| VPL | VANGUARD FTSE PACIFIC ETFetf | $132,000 | -4.3% | 2,275 | 0.0% | 0.06% | -30.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $115,000 | +3.6% | 1,000 | 0.0% | 0.05% | -23.4% | |
| PJP | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf | $112,000 | -8.9% | 2,000 | 0.0% | 0.05% | -32.4% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $112,000 | +0.9% | 2,000 | 0.0% | 0.05% | -25.0% | |
| IYY | ISHARES DOW JONES U.S. ETFetf | $112,000 | +2.8% | 1,000 | 0.0% | 0.05% | -23.8% | |
| CFO | VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETFetf | $109,000 | +4.8% | 2,703 | 0.0% | 0.05% | -23.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $107,000 | -2.7% | 2,000 | 0.0% | 0.04% | -29.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $102,000 | 0.0% | 976 | 0.0% | 0.04% | -27.1% | |
| NBD | NUVEEN BUILD AMER BD OPPTNY FD COMcef | $99,000 | -8.3% | 4,732 | 0.0% | 0.04% | -32.3% | |
| ICB | MORGAN STANLEY TRUSTS INCOME SECS INCcef | $92,000 | -5.2% | 5,135 | 0.0% | 0.04% | -30.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $91,000 | -3.2% | 2,500 | 0.0% | 0.04% | -27.8% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $84,000 | +7.7% | 800 | 0.0% | 0.04% | -20.0% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $79,000 | +12.9% | 770 | 0.0% | 0.03% | -15.0% | |
| SIZE | ISHARES EDGE MSCI USA SIZE FACTOR ETFetf | $72,000 | +2.9% | 1,000 | 0.0% | 0.03% | -22.5% | |
| FL | FOOT LOCKER INC COMstock | $71,000 | +4.4% | 1,000 | 0.0% | 0.03% | -23.1% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $69,000 | -1.4% | 655 | 0.0% | 0.03% | -27.5% | |
| AMLP | ALERIAN MLP ETFetf | $69,000 | -1.4% | 5,502 | 0.0% | 0.03% | -27.5% | |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $68,000 | +6.2% | 1,162 | 0.0% | 0.03% | -21.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $69,000 | +21.1% | 2,978 | 0.0% | 0.03% | -12.1% | |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $67,000 | +3.1% | 2,000 | 0.0% | 0.03% | -26.3% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $63,000 | -4.5% | 1,751 | 0.0% | 0.03% | -28.9% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $61,000 | -3.2% | 2,457 | 0.0% | 0.03% | -27.8% | |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETFetf | $62,000 | -4.6% | 1,000 | 0.0% | 0.03% | -31.6% | |
| IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $61,000 | -3.2% | 2,473 | 0.0% | 0.03% | -27.8% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $61,000 | -3.2% | 2,445 | 0.0% | 0.03% | -27.8% | |
| IBDJ | ISHARES IBONDS DEC 2017 TERM CORPORATE ETFetf | $60,000 | 0.0% | 2,407 | 0.0% | 0.02% | -28.6% | |
| IBDK | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFetf | $60,000 | 0.0% | 2,405 | 0.0% | 0.02% | -28.6% | |
| IBDL | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $60,000 | -1.6% | 2,366 | 0.0% | 0.02% | -28.6% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORPORATE ETFetf | $60,000 | 0.0% | 2,380 | 0.0% | 0.02% | -28.6% | |
| IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $60,000 | -4.8% | 2,476 | 0.0% | 0.02% | -30.6% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $58,000 | +1.8% | 3,324 | 0.0% | 0.02% | -24.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $57,000 | -3.4% | 1,487 | 0.0% | 0.02% | -29.4% | |
| TLI | WESTERN ASSET CORPORATE LN FD COMcef | $56,000 | +5.7% | 5,000 | 0.0% | 0.02% | -22.6% | |
| CNC | CENTENE CORP DEL COMstock | $57,000 | -14.9% | 1,000 | 0.0% | 0.02% | -38.5% | |
| QEH | ADVISORSHARES QAM EQUITY HEDGE ETFetf | $55,000 | 0.0% | 2,000 | 0.0% | 0.02% | -28.1% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $51,000 | +2.0% | 1,000 | 0.0% | 0.02% | -24.1% | |
| BHL | BLACKROCK DEFINED OPPRTY CR TR COMcef | $52,000 | +2.0% | 3,800 | 0.0% | 0.02% | -24.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $51,000 | -3.8% | 400 | 0.0% | 0.02% | -29.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $53,000 | +1.9% | 1,000 | 0.0% | 0.02% | -26.7% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $49,000 | -9.3% | 1,000 | 0.0% | 0.02% | -32.3% | |
| VRP | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $49,000 | -3.9% | 2,000 | 0.0% | 0.02% | -27.6% | |
| PVH | PVH CORP COMstock | $48,000 | -17.2% | 529 | 0.0% | 0.02% | -39.4% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $47,000 | +14.6% | 1,416 | 0.0% | 0.02% | -16.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P COM UNITSstock | $43,000 | -15.7% | 1,790 | 0.0% | 0.02% | -37.9% | |
| FPT | FEDERATED PREM INTR MUN INC FD COMcef | $40,000 | -11.1% | 3,194 | 0.0% | 0.02% | -34.6% | |
| AER | AERCAP HOLDINGS NV SHSstock | $40,000 | +8.1% | 953 | 0.0% | 0.02% | -19.0% | |
| BUI | BLACKROCK UTIL & INFRASTRCTURE COMcef | $37,000 | -5.1% | 2,000 | 0.0% | 0.02% | -30.4% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $37,000 | +2.8% | 295 | 0.0% | 0.02% | -23.8% | |
| DOX | AMDOCS LTD SHSstock | $33,000 | 0.0% | 562 | 0.0% | 0.01% | -26.3% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $34,000 | -10.5% | 477 | 0.0% | 0.01% | -36.4% | |
| ARCC | ARES CAP CORP COMcef | $33,000 | +6.5% | 1,990 | 0.0% | 0.01% | -22.2% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $34,000 | +3.0% | 752 | 0.0% | 0.01% | -26.3% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $30,000 | +3.4% | 568 | 0.0% | 0.01% | -23.5% | |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | -23.5% | |
| ANSS | ANSYS INC COMstock | $28,000 | 0.0% | 299 | 0.0% | 0.01% | -25.0% | |
| LEA | LEAR CORP COM NEWstock | $29,000 | +7.4% | 220 | 0.0% | 0.01% | -25.0% | |
| ABEV | AMBEV SA SPONSORED ADRadr | $29,000 | -19.4% | 5,894 | 0.0% | 0.01% | -42.9% | |
| WAB | WABTEC CORP COMstock | $29,000 | 0.0% | 354 | 0.0% | 0.01% | -29.4% | |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $28,000 | +7.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| HAS | HASBRO INC COMstock | $25,000 | -3.8% | 326 | 0.0% | 0.01% | -26.7% | |
| BNS | BANK N S HALIFAX COMstock | $27,000 | +8.0% | 481 | 0.0% | 0.01% | -21.4% | |
| MSA | MSA SAFETY INC COMstock | $27,000 | +17.4% | 393 | 0.0% | 0.01% | -15.4% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $26,000 | +8.3% | 916 | 0.0% | 0.01% | -21.4% | |
| UGI | UGI CORP NEW COMstock | $23,000 | 0.0% | 500 | 0.0% | 0.01% | -23.1% | |
| SPGI | S&P GLOBAL INC COMstock | $23,000 | -14.8% | 212 | 0.0% | 0.01% | -37.5% | |
| ODFL | OLD DOMINION FGHT LINES INC COMstock | $23,000 | +27.8% | 265 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $23,000 | +9.5% | 209 | 0.0% | 0.01% | -16.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef | $24,000 | -11.1% | 2,042 | 0.0% | 0.01% | -37.5% | |
| PKG | PACKAGING CORP AMER COMstock | $21,000 | +5.0% | 252 | 0.0% | 0.01% | -25.0% | |
| LFUS | LITTELFUSE INC COMstock | $22,000 | +15.8% | 147 | 0.0% | 0.01% | -18.2% | |
| ALE | ALLETE INC COM NEWstock | $22,000 | +4.8% | 348 | 0.0% | 0.01% | -25.0% | |
| WASH | WASHINGTON TR BANCORP COMstock | $21,000 | +40.0% | 369 | 0.0% | 0.01% | 0.0% | |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTreit | $20,000 | +25.0% | 660 | 0.0% | 0.01% | -11.1% | |
| BMO | BANK MONTREAL QUE COMstock | $20,000 | +11.1% | 273 | 0.0% | 0.01% | -20.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $19,000 | -5.0% | 225 | 0.0% | 0.01% | -33.3% | |
| CNA | CNA FINL CORP COMstock | $19,000 | +18.8% | 462 | 0.0% | 0.01% | -11.1% | |
| EGP | EASTGROUP PPTY INC COMreit | $18,000 | 0.0% | 245 | 0.0% | 0.01% | -20.0% | |
| SNA | SNAP ON INC COMstock | $20,000 | +17.6% | 114 | 0.0% | 0.01% | -20.0% | |
| RPM | RPM INTL INC COMstock | $19,000 | 0.0% | 345 | 0.0% | 0.01% | -27.3% | |
| DISH | DISH NETWORK CORP CL Astock | $20,000 | +5.3% | 346 | 0.0% | 0.01% | -27.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $20,000 | +33.3% | 338 | 0.0% | 0.01% | -11.1% | |
| HRS | HARRIS CORP DEL COMstock | $20,000 | +11.1% | 192 | 0.0% | 0.01% | -20.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $18,000 | 0.0% | 1,310 | 0.0% | 0.01% | -20.0% | |
| IX | ORIX CORP SPONSORED ADRadr | $18,000 | +5.9% | 235 | 0.0% | 0.01% | -20.0% | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADRadr | $18,000 | 0.0% | 1,157 | 0.0% | 0.01% | -20.0% | |
| HUBB | HUBBELL INC COMstock | $18,000 | +12.5% | 153 | 0.0% | 0.01% | -11.1% | |
| SYY | SYSCO CORP COMstock | $19,000 | +11.8% | 351 | 0.0% | 0.01% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | -15.8% | 183 | 0.0% | 0.01% | -36.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $17,000 | +6.2% | 204 | 0.0% | 0.01% | -22.2% | |
| DOW | DOW CHEM CO COMstock | $16,000 | +6.7% | 284 | 0.0% | 0.01% | -22.2% | |
| AFL | AFLAC INC COMstock | $16,000 | 0.0% | 224 | 0.0% | 0.01% | -22.2% | |
| ROST | ROSS STORES INC COMstock | $17,000 | 0.0% | 263 | 0.0% | 0.01% | -30.0% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $14,000 | +7.7% | 561 | 0.0% | 0.01% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $13,000 | 0.0% | 105 | 0.0% | 0.01% | -25.0% | |
| INTU | INTUIT COMstock | $13,000 | +8.3% | 113 | 0.0% | 0.01% | -14.3% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $13,000 | -7.1% | 414 | 0.0% | 0.01% | -25.0% | |
| ADSK | AUTODESK INC COMstock | $15,000 | +7.1% | 199 | 0.0% | 0.01% | -25.0% | |
| SYK | STRYKER CORP COMstock | $15,000 | 0.0% | 129 | 0.0% | 0.01% | -33.3% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $13,000 | +8.3% | 182 | 0.0% | 0.01% | -14.3% | |
| PLD | PROLOGIS INC COMreit | $13,000 | 0.0% | 237 | 0.0% | 0.01% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $13,000 | +8.3% | 204 | 0.0% | 0.01% | -14.3% | |
| MCO | MOODYS CORP COMstock | $13,000 | -13.3% | 139 | 0.0% | 0.01% | -33.3% | |
| TRP | TRANSCANADA CORP COMstock | $15,000 | 0.0% | 325 | 0.0% | 0.01% | -33.3% | |
| AGO | ASSURED GUARANTY LTD COMstock | $12,000 | +33.3% | 318 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| PNM | PNM RES INC COMstock | $12,000 | 0.0% | 354 | 0.0% | 0.01% | -28.6% | |
| GPC | GENUINE PARTS CO COMstock | $11,000 | -8.3% | 117 | 0.0% | 0.01% | -28.6% | |
| STJ | ST JUDE MED INC COMstock | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -16.7% | |
| EMR | EMERSON ELEC CO COMstock | $12,000 | 0.0% | 218 | 0.0% | 0.01% | -28.6% | |
| GRMN | GARMIN LTD SHSstock | $12,000 | 0.0% | 248 | 0.0% | 0.01% | -28.6% | |
| DCI | DONALDSON INC COMstock | $11,000 | +10.0% | 263 | 0.0% | 0.01% | -16.7% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $11,000 | -15.4% | 205 | 0.0% | 0.01% | -37.5% | |
| ADC | AGREE REALTY CORP COMreit | $12,000 | 0.0% | 251 | 0.0% | 0.01% | -28.6% | |
| AON | AON PLC SHS CL Astock | $12,000 | 0.0% | 111 | 0.0% | 0.01% | -28.6% | |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIOetf | $10,000 | 0.0% | 430 | 0.0% | 0.00% | -33.3% | |
| AGU | AGRIUM INC COMstock | $10,000 | +11.1% | 96 | 0.0% | 0.00% | -20.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $9,000 | +12.5% | 1,254 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP COMstock | $10,000 | +11.1% | 292 | 0.0% | 0.00% | -20.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC COMstock | $10,000 | +11.1% | 364 | 0.0% | 0.00% | -20.0% | |
| DNB | DUN & BRADSTREET CORP DEL NEW COMstock | $10,000 | -9.1% | 84 | 0.0% | 0.00% | -33.3% | |
| EBAY | EBAY INC COMstock | $9,000 | -10.0% | 299 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $10,000 | +11.1% | 105 | 0.0% | 0.00% | -20.0% | |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $9,000 | -10.0% | 108 | 0.0% | 0.00% | -33.3% | |
| RTN | RAYTHEON CO COM NEWstock | $9,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| SE | SPECTRA ENERGY CORP COMstock | $10,000 | 0.0% | 236 | 0.0% | 0.00% | -33.3% | |
| S | SPRINT CORP COM SER 1stock | $9,000 | +28.6% | 1,074 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit | $10,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% | |
| CFA | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf | $10,000 | +11.1% | 245 | 0.0% | 0.00% | -20.0% | |
| VMW | VMWARE INC CL A COMstock | $9,000 | +12.5% | 111 | 0.0% | 0.00% | -20.0% | |
| WY | WEYERHAEUSER CO COMreit | $9,000 | -10.0% | 301 | 0.0% | 0.00% | -33.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD SHSstock | $9,000 | +12.5% | 140 | 0.0% | 0.00% | -20.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $8,000 | 0.0% | 195 | 0.0% | 0.00% | -40.0% | |
| GNTX | GENTEX CORP COMstock | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $8,000 | -11.1% | 149 | 0.0% | 0.00% | -40.0% | |
| DDS | DILLARDS INC CL Astock | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $7,000 | 0.0% | 231 | 0.0% | 0.00% | -25.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $8,000 | +14.3% | 113 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $7,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $7,000 | +40.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $8,000 | -11.1% | 57 | 0.0% | 0.00% | -40.0% | |
| D | DOMINION RES INC VA NEW COMstock | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO COMstock | $7,000 | -12.5% | 41 | 0.0% | 0.00% | -40.0% | |
| EIX | EDISON INTL COMstock | $6,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION COMstock | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| TS | TENARIS S A SPONSORED ADRadr | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $7,000 | -12.5% | 113 | 0.0% | 0.00% | -40.0% | |
| TU | TELUS CORP COMstock | $8,000 | 0.0% | 237 | 0.0% | 0.00% | -40.0% | |
| SRE | SEMPRA ENERGY COMstock | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC COMstock | $8,000 | 0.0% | 510 | 0.0% | 0.00% | -40.0% | |
| BRO | BROWN & BROWN INC COMstock | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -40.0% | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016adr | $7,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $8,000 | 0.0% | 21 | 0.0% | 0.00% | -40.0% | |
| VRSN | VERISIGN INC COMstock | $6,000 | -14.3% | 85 | 0.0% | 0.00% | -25.0% | |
| TRQ | TURQUOISE HILL RES LTD COMstock | $6,000 | 0.0% | 1,858 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $6,000 | -14.3% | 44 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $7,000 | -12.5% | 61 | 0.0% | 0.00% | -40.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $8,000 | -11.1% | 13 | 0.0% | 0.00% | -40.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $6,000 | +20.0% | 475 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 41 | 0.0% | 0.00% | -25.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $5,000 | -16.7% | 54 | 0.0% | 0.00% | -33.3% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC COMstock | $5,000 | +25.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP COMstock | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $5,000 | +25.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $4,000 | +33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC COMstock | $4,000 | +33.3% | 208 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC COMstock | $5,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA HOLDINGS INC COMstock | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| MRO | MARATHON OIL CORP COMstock | $4,000 | +33.3% | 209 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INC CL A SUB VTGstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| BIO | BIO RAD LABS INC CL Astock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC COMstock | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| L | LOEWS CORP COMstock | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -33.3% | |
| MIC | MACQUARIE INFRASTRUCTURE CORP COMstock | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% | |
| FISV | FISERV INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| EXPE | EXPEDIA INC DEL COM NEWstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP COM NON VTGstock | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD COM NEWstock | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N V NY REGISTRYadr | $4,000 | +33.3% | 363 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $4,000 | -20.0% | 48 | 0.0% | 0.00% | -33.3% | |
| THO | THOR INDS INC COMstock | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $2,000 | +100.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $2,000 | +100.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STREET PPTYS CORP COMreit | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| NBL | NOBLE ENERGY INC COMstock | $2,000 | +100.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COMstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $3,000 | +50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| MET | METLIFE INC COMstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTD CL Bstock | $3,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO CL Astock | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INC COMstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $2,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC CL B CONVstock | $3,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| CYS | CYS INVTS INC COMreit | $2,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP COMstock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $2,000 | 0.0% | 37 | 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% | |
| CVE | CENOVUS ENERGY INC COMstock | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -50.0% | |
| SPLK | SPLUNK INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC COMstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC COMstock | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC COMstock | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP COMstock | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
| HOPE | HOPE BANCORP INC COMstock | $3,000 | +50.0% | 129 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN ORD SHSstock | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| ANAT | AMERICAN NATL INS CO COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO COMstock | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $2,000 | +100.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 83 | 0.0% | 0.00% | -50.0% | |
| WDC | WESTERN DIGITAL CORP COMstock | $3,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BHI | BAKER HUGHES INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| TTC | TORO CO COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS SH BEN INTreit | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC COMstock | $1,000 | 0.0% | 199 | 0.0% | 0.00% | -100.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| LC | LENDINGCLUB CORP COMstock | $1,000 | 0.0% | 167 | 0.0% | 0.00% | -100.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| NEU | NEWMARKET CORP COMstock | $1,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| NRF | NORTHSTAR RLTY FIN CORP COMreit | $1,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| NSAM | COLONY NORTHSTAR INC CL A COMreit | $1,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| JOY | JOY GLOBAL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW COMstock | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ILG | ILG INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTC | PTC INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| HRC | HILL ROM HLDGS INC COMstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PAYX | PAYCHEX INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| HXL | HEXCEL CORP NEW COMstock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
| HRI | HERC HLDGS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INC CL A NEWreit | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| PSX | PHILLIPS 66 COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| HSC | HARSCO CORP COMstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC COMstock | $0 | -100.0% | 93 | 0.0% | 0.00% | -100.0% | |
| PF | PINNACLE FOODS INC DEL COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC COMstock | $1,000 | 0.0% | 153 | 0.0% | 0.00% | -100.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | 23 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC CL Astock | $0 | -100.0% | 47 | 0.0% | 0.00% | -100.0% | |
| RES | RPC INC COMstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| RRC | RANGE RES CORP COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $0 | – | 15 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| GWR | GENESEE & WYO INC CL Astock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| GPS | GAP INC DEL COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INC COM CL Astock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | -100.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| RGLD | ROYAL GOLD INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| FSC | FIFTH STREET FINANCE CORP COMcef | $1,000 | 0.0% | 115 | 0.0% | 0.00% | -100.0% | |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SIVB | SVB FINL GROUP COMstock | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| EGN | ENERGEN CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCSS | SELECT COMFORT CORP COMstock | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | – | 7 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORP CL Astock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SON | SONOCO PRODS CO COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC COM NEWstock | $0 | – | 135 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC COMstock | $1,000 | 0.0% | 51 | 0.0% | 0.00% | -100.0% | |
| SYKE | SYKES ENTERPRISES INC COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| TAHO | TAHOE RES INC COMstock | $0 | -100.0% | 45 | 0.0% | 0.00% | -100.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| CLGX | CORELOGIC INC COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| TSO | TESORO CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES&LEAS INC COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| BLD | TOPBUILD CORP COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TSS | TOTAL SYS SVCS INC COMstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| SFR | COLONY STARWOOD HOMES COMreit | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CGNX | COGNEX CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| TWO | TWO HBRS INVT CORP COMreit | $1,000 | 0.0% | 77 | 0.0% | 0.00% | -100.0% | |
| CVEO | CIVEO CORP CDA COMstock | $0 | – | 63 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CIM | CHIMERA INVT CORP COM NEWreit | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR COMreit | $1,000 | 0.0% | 54 | 0.0% | 0.00% | -100.0% | |
| VMI | VALMONT INDS INC COMstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | 16 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $0 | – | 37 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| BCSPRACL | BARCLAYS BANK PLC SP ADR 7.1PF3adr | $0 | – | 15 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| TBBK | BANCORP INC DEL COMstock | $0 | – | 63 | 0.0% | 0.00% | – | |
| BLL | BALL CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| AVP | AVON PRODS INC COMstock | $0 | – | 76 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| AFI | ARMSTRONG FLOORING INC COMstock | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| ATR | APTARGROUP INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| APLE | APPLE HOSPITALITY REIT INC COM NEWreit | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| ARI | APOLLO COML REAL EST FIN INC COMreit | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| AINV | APOLLO INVT CORP COMcef | $1,000 | 0.0% | 148 | 0.0% | 0.00% | -100.0% | |
| ANTM | ANTHEM INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHSstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COMstock | $1,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| KOS | KOSMOS ENERGY LTD SHSstock | $1,000 | 0.0% | 156 | 0.0% | 0.00% | -100.0% | |
| LAZ | LAZARD LTD SHS Astock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD SHSstock | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC SHS CL Astock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED SHSstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AL | AIR LEASE CORP CL Astock | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| MITT | AG MTG INVT TR INC COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| AGCO | AGCO CORP COMstock | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC COMreit | $1,000 | 0.0% | 81 | 0.0% | 0.00% | -100.0% | |
| MRC | MRC GLOBAL INC COMstock | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEW CL Astock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MFS | MANITOWOC FOODSERVICE INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC COMstock | $0 | – | 12 | 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 2017-02-14
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.