$101 Million is the total value of Cable Hill Partners, LLC's 953 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $37,655,000 | – | 360,716 | +100.0% | 37.17% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $12,266,000 | – | 269,818 | +100.0% | 12.11% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $7,232,000 | – | 151,515 | +100.0% | 7.14% | – |
| FEIC | New | FEI CO COMstock | $6,534,000 | – | 72,317 | +100.0% | 6.45% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $4,175,000 | – | 49,409 | +100.0% | 4.12% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,467,000 | – | 23,321 | +100.0% | 2.44% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,679,000 | – | 18,164 | +100.0% | 1.66% | – |
| NKE | New | NIKE INC CL Bstock | $1,279,000 | – | 13,303 | +100.0% | 1.26% | – |
| LLY | New | LILLY ELI & CO COMstock | $1,252,000 | – | 18,143 | +100.0% | 1.24% | – |
| AAPL | New | APPLE INCstock | $1,163,000 | – | 10,538 | +100.0% | 1.15% | – |
| INTC | New | INTEL CORP COMstock | $712,000 | – | 19,612 | +100.0% | 0.70% | – |
| VNQ | New | VANGUARD REIT ETFetf | $611,000 | – | 7,548 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP COMstock | $526,000 | – | 11,326 | +100.0% | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $404,000 | – | 3,857 | +100.0% | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $377,000 | – | 6,021 | +100.0% | 0.37% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $372,000 | – | 3,889 | +100.0% | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $341,000 | – | 7,277 | +100.0% | 0.34% | – |
| FLIR | New | FLIR SYS INC COMstock | $334,000 | – | 10,350 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $311,000 | – | 2,773 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC NEW COMstock | $292,000 | – | 5,149 | +100.0% | 0.29% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $272,000 | – | 4,000 | +100.0% | 0.27% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $271,000 | – | 3,000 | +100.0% | 0.27% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $264,000 | – | 2,300 | +100.0% | 0.26% | – |
| TSLA | New | TESLA MTRS INC COMstock | $262,000 | – | 1,180 | +100.0% | 0.26% | – |
| BA | New | BOEING CO COMstock | $261,000 | – | 2,006 | +100.0% | 0.26% | – |
| PG | New | PROCTER & GAMBLE CO COMstock | $245,000 | – | 2,695 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $231,000 | – | 2,767 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $225,000 | – | 4,116 | +100.0% | 0.22% | – |
| NWN | New | NORTHWEST NAT GAS CO COMstock | $215,000 | – | 4,317 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC COMstock | $214,000 | – | 6,883 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO COMstock | $210,000 | – | 4,954 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $210,000 | – | 1,485 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP COMstock | $207,000 | – | 2,528 | +100.0% | 0.20% | – |
| POR | New | PORTLAND GEN ELEC CO COM NEWstock | $193,000 | – | 5,104 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $182,000 | – | 342 | +100.0% | 0.18% | – |
| PCYG | New | PARK CITY GROUP INC COM NEWstock | $180,000 | – | 20,000 | +100.0% | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $179,000 | – | 1,557 | +100.0% | 0.18% | – |
| PPG | New | PPG INDS INC COMstock | $178,000 | – | 768 | +100.0% | 0.18% | – |
| CVS | New | CVS HEALTH CORP COMstock | $174,000 | – | 1,809 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC COMstock | $173,000 | – | 6,239 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $172,000 | – | 1,350 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $167,000 | – | 1,776 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP COMstock | $162,000 | – | 1,730 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $160,000 | – | 303 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $160,000 | – | 994 | +100.0% | 0.16% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $158,000 | – | 2,636 | +100.0% | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $154,000 | – | 1,809 | +100.0% | 0.15% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $154,000 | – | 1,288 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $152,000 | – | 1,866 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $148,000 | – | 981 | +100.0% | 0.15% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $147,000 | – | 10,200 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $144,000 | – | 1,357 | +100.0% | 0.14% | – |
| MMM | New | 3M CO COMstock | $144,000 | – | 871 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $143,000 | – | 1,347 | +100.0% | 0.14% | – |
| TWX | New | TIME WARNER INC COM NEWstock | $140,000 | – | 1,639 | +100.0% | 0.14% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMcef | $138,000 | – | 5,005 | +100.0% | 0.14% | – |
| PRKR | New | PARKERVISION INC COM NEWstock | $136,000 | – | 150,000 | +100.0% | 0.13% | – |
| IDA | New | IDACORP INC COMstock | $132,000 | – | 2,000 | +100.0% | 0.13% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $127,000 | – | 4,849 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $127,000 | – | 2,190 | +100.0% | 0.12% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP COMstock | $125,000 | – | 3,020 | +100.0% | 0.12% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $123,000 | – | 1,803 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $121,000 | – | 3,328 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP COMstock | $119,000 | – | 1,696 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP COMstock | $117,000 | – | 6,519 | +100.0% | 0.12% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $114,000 | – | 1,742 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COMstock | $114,000 | – | 2,315 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED COMstock | $108,000 | – | 1,041 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL COM NEWstock | $107,000 | – | 2,377 | +100.0% | 0.11% | – |
| F | New | FORD MOTOR COstock | $106,000 | – | 6,829 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS COMstock | $106,000 | – | 2,359 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $101,000 | – | 1,128 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC COMstock | $99,000 | – | 934 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC SHSstock | $93,000 | – | 1,370 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR PLC SHSstock | $93,000 | – | 1,388 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC COMstock | $93,000 | – | 1,746 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS COMstock | $92,000 | – | 1,335 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC COMstock | $92,000 | – | 575 | +100.0% | 0.09% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $92,000 | – | 720 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP COMstock | $91,000 | – | 2,039 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP COMstock | $87,000 | – | 726 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $85,000 | – | 680 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC CL Astock | $85,000 | – | 1,090 | +100.0% | 0.08% | – |
| GBX | New | GREENBRIER COS INC COMstock | $84,000 | – | 1,565 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $83,000 | – | 156 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INC COM NEWstock | $81,000 | – | 1,490 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $80,000 | – | 1,642 | +100.0% | 0.08% | – |
| T | New | AT&T INC COMstock | $79,000 | – | 2,361 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $79,000 | – | 1,484 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $78,000 | – | 1,300 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $78,000 | – | 405 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $77,000 | – | 1,328 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $75,000 | – | 828 | +100.0% | 0.07% | – |
| MCK | New | MCKESSON CORP COMstock | $74,000 | – | 354 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COMstock | $73,000 | – | 1,351 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC COMstock | $72,000 | – | 721 | +100.0% | 0.07% | – |
| PX | New | PRAXAIR INC COMstock | $71,000 | – | 548 | +100.0% | 0.07% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COMstock | $71,000 | – | 15,000 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $69,000 | – | 815 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP COMstock | $69,000 | – | 600 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORP DEL COMstock | $67,000 | – | 782 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC COMstock | $66,000 | – | 500 | +100.0% | 0.06% | – |
| DFODQ | New | DEAN FOODS CO NEW COM NEWstock | $65,000 | – | 3,323 | +100.0% | 0.06% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC SHSstock | $64,000 | – | 881 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC COMstock | $64,000 | – | 925 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $64,000 | – | 582 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP COMstock | $63,000 | – | 1,000 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $63,000 | – | 1,007 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $63,000 | – | 1,744 | +100.0% | 0.06% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $63,000 | – | 583 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COMstock | $63,000 | – | 829 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC COMstock | $63,000 | – | 3,196 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC COMstock | $61,000 | – | 646 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC COMstock | $60,000 | – | 1,075 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $60,000 | – | 230 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC COMstock | $60,000 | – | 1,190 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $60,000 | – | 689 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INC CL Astock | $60,000 | – | 702 | +100.0% | 0.06% | – |
| JCI | New | JOHNSON CTLS INC COMstock | $59,000 | – | 1,222 | +100.0% | 0.06% | – |
| BP | New | BP PLC SPONSORED ADRadr | $56,000 | – | 1,473 | +100.0% | 0.06% | – |
| GURE | New | GULF RESOURCES INC COM PAR $0.0005stock | $56,000 | – | 48,500 | +100.0% | 0.06% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $55,000 | – | 553 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC COMstock | $54,000 | – | 826 | +100.0% | 0.05% | – |
| MDY | New | MIDCAP SPDR TRUST, SERIES 1etf | $53,000 | – | 202 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP COMstock | $53,000 | – | 671 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC COMstock | $52,000 | – | 920 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP COMstock | $52,000 | – | 826 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC COMstock | $52,000 | – | 571 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO COMstock | $52,000 | – | 1,323 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $51,000 | – | 648 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER Astock | $51,000 | – | 5,000 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW COMstock | $50,000 | – | 732 | +100.0% | 0.05% | – |
| NICE | New | NICE SYS LTD SPONSORED ADRadr | $50,000 | – | 991 | +100.0% | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $50,000 | – | 176 | +100.0% | 0.05% | – |
| FL | New | FOOT LOCKER INC COMstock | $49,000 | – | 868 | +100.0% | 0.05% | – |
| HBI | New | HANESBRANDS INC COMstock | $49,000 | – | 435 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $49,000 | – | 613 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP COMstock | $49,000 | – | 700 | +100.0% | 0.05% | – |
| BKE | New | BUCKLE INC COMstock | $49,000 | – | 921 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC COMstock | $48,000 | – | 652 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $48,000 | – | 1,878 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $48,000 | – | 885 | +100.0% | 0.05% | – |
| CAMP | New | CALAMP CORP COMstock | $48,000 | – | 2,600 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $47,000 | – | 476 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MED INC COMstock | $47,000 | – | 719 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $47,000 | – | 644 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC COMstock | $46,000 | – | 1,068 | +100.0% | 0.04% | – |
| JST | New | JINPAN INTL LTD ORDstock | $46,000 | – | 7,100 | +100.0% | 0.04% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | – | 925 | +100.0% | 0.04% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $45,000 | – | 6,000 | +100.0% | 0.04% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $45,000 | – | 1,762 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO COMreit | $45,000 | – | 1,260 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $45,000 | – | 233 | +100.0% | 0.04% | – |
| ACE | New | CHUBB LIMITED COMstock | $45,000 | – | 394 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP COMstock | $45,000 | – | 400 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $44,000 | – | 463 | +100.0% | 0.04% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $44,000 | – | 400 | +100.0% | 0.04% | – |
| ACAS | New | AMERICAN CAP LTD COMcef | $44,000 | – | 3,000 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC COMstock | $44,000 | – | 509 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC COMstock | $44,000 | – | 702 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC COMstock | $44,000 | – | 465 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $43,000 | – | 700 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $43,000 | – | 386 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $43,000 | – | 508 | +100.0% | 0.04% | – |
| TPIY | New | TIANYIN PHARMACEUTICAL CO INC COMstock | $42,000 | – | 57,000 | +100.0% | 0.04% | – |
| HPQ | New | HP INC COMstock | $42,000 | – | 1,045 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP COMstock | $42,000 | – | 700 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $41,000 | – | 510 | +100.0% | 0.04% | – |
| TYC | New | TYCO INTL PLC SHSstock | $41,000 | – | 949 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $41,000 | – | 1,172 | +100.0% | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC COMstock | $40,000 | – | 844 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $40,000 | – | 935 | +100.0% | 0.04% | – |
| GHL | New | GREENHILL & CO INC COMstock | $40,000 | – | 919 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW COMreit | $40,000 | – | 987 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC COMstock | $40,000 | – | 826 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC COMstock | $39,000 | – | 1,762 | +100.0% | 0.04% | – |
| CUB | New | CUBIC CORP COMstock | $39,000 | – | 730 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $38,000 | – | 500 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP SASK INC COMstock | $39,000 | – | 1,094 | +100.0% | 0.04% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $38,000 | – | 479 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $39,000 | – | 1,140 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $39,000 | – | 1,568 | +100.0% | 0.04% | – |
| MEOH | New | METHANEX CORP COMstock | $37,000 | – | 800 | +100.0% | 0.04% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $37,000 | – | 775 | +100.0% | 0.04% | – |
| EMC | New | E M C CORP MASS COMstock | $36,000 | – | 1,222 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION COMstock | $36,000 | – | 355 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO COMstock | $35,000 | – | 1,000 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $35,000 | – | 669 | +100.0% | 0.04% | – |
| APOL | New | APOLLO ED GROUP INC CL Astock | $35,000 | – | 1,020 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP COMstock | $35,000 | – | 383 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $35,000 | – | 1,002 | +100.0% | 0.04% | – |
| IAU | New | ISHARES COMEX GOLD TRUSTetf | $35,000 | – | 3,100 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN COMstock | $34,000 | – | 1,036 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW COMstock | $34,000 | – | 443 | +100.0% | 0.03% | – |
| POLY | New | PLANTRONICS INC NEW COMstock | $34,000 | – | 629 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC COMstock | $33,000 | – | 745 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INC CL Astock | $33,000 | – | 3,600 | +100.0% | 0.03% | – |
| GSIG | New | NOVANTA INC COMstock | $33,000 | – | 2,227 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC COMstock | $33,000 | – | 105 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW COMstock | $33,000 | – | 2,349 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $32,000 | – | 317 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC COMstock | $32,000 | – | 569 | +100.0% | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $32,000 | – | 452 | +100.0% | 0.03% | – |
| AREXQ | New | APPROACH RESOURCES INC COMstock | $32,000 | – | 5,000 | +100.0% | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP COMstock | $31,000 | – | 3,154 | +100.0% | 0.03% | – |
| CMP | New | COMPASS MINERALS INTL INC COMstock | $31,000 | – | 357 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW COMstock | $31,000 | – | 833 | +100.0% | 0.03% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $31,000 | – | 300 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $30,000 | – | 481 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $30,000 | – | 26 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $30,000 | – | 210 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 COMstock | $30,000 | – | 409 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP COMstock | $30,000 | – | 591 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $30,000 | – | 262 | +100.0% | 0.03% | – |
| FXCM | New | FXCM INC CL A NEWstock | $30,000 | – | 1,769 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC COMstock | $29,000 | – | 464 | +100.0% | 0.03% | – |
| BRSWQ | New | BRISTOW GROUP INC COMstock | $29,000 | – | 439 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $29,000 | – | 300 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $28,000 | – | 399 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC COMreit | $28,000 | – | 862 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC COMstock | $28,000 | – | 182 | +100.0% | 0.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $28,000 | – | 2,344 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP COM NEWstock | $28,000 | – | 494 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $28,000 | – | 1,007 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $28,000 | – | 299 | +100.0% | 0.03% | – |
| POWR | New | POWERSECURE INTL INC COMstock | $28,000 | – | 2,400 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORP CL Astock | $28,000 | – | 1,933 | +100.0% | 0.03% | – |
| IBKC | New | IBERIABANK CORP COMstock | $28,000 | – | 431 | +100.0% | 0.03% | – |
| DD | New | E I DU PONT DE NEMOURS & COMPANYstock | $27,000 | – | 369 | +100.0% | 0.03% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COMstock | $27,000 | – | 415 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $27,000 | – | 350 | +100.0% | 0.03% | – |
| GK | New | G & K SVCS INC CL Astock | $27,000 | – | 375 | +100.0% | 0.03% | – |
| 6100PS | New | CALERES INC COMstock | $27,000 | – | 847 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $27,000 | – | 1,025 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $27,000 | – | 400 | +100.0% | 0.03% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $27,000 | – | 458 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC COMstock | $27,000 | – | 348 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $27,000 | – | 602 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $27,000 | – | 381 | +100.0% | 0.03% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $26,000 | – | 711 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC COMstock | $26,000 | – | 258 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $26,000 | – | 852 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $26,000 | – | 875 | +100.0% | 0.03% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $26,000 | – | 538 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $26,000 | – | 174 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $25,000 | – | 650 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $25,000 | – | 280 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $25,000 | – | 135 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $25,000 | – | 1,808 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V COMstock | $25,000 | – | 600 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO COMstock | $25,000 | – | 546 | +100.0% | 0.02% | – |
| FMER | New | FIRSTMERIT CORP COMstock | $24,000 | – | 1,242 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC CL Astock | $24,000 | – | 366 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $24,000 | – | 1,212 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC COMreit | $24,000 | – | 1,247 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC COMstock | $24,000 | – | 250 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $24,000 | – | 251 | +100.0% | 0.02% | – |
| GEF | New | GREIF INC CL Astock | $24,000 | – | 519 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC COMstock | $24,000 | – | 259 | +100.0% | 0.02% | – |
| COH | New | COACH INC COMstock | $24,000 | – | 626 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC SHSstock | $23,000 | – | 89 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $23,000 | – | 206 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $23,000 | – | 225 | +100.0% | 0.02% | – |
| CA | New | CA INC COMstock | $23,000 | – | 766 | +100.0% | 0.02% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $23,000 | – | 941 | +100.0% | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC COMstock | $23,000 | – | 469 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRadr | $23,000 | – | 110 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $23,000 | – | 220 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COMstock | $23,000 | – | 414 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $23,000 | – | 206 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO CL Bstock | $22,000 | – | 290 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INC CL Astock | $22,000 | – | 912 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP COMstock | $22,000 | – | 971 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INC CL Astock | $22,000 | – | 780 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $22,000 | – | 688 | +100.0% | 0.02% | – |
| VFC | New | V F CORP COMstock | $22,000 | – | 292 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $22,000 | – | 600 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $22,000 | – | 1,200 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC COMstock | $22,000 | – | 725 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $22,000 | – | 3,000 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $22,000 | – | 640 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP COMstock | $22,000 | – | 430 | +100.0% | 0.02% | – |
| WABC | New | WESTAMERICA BANCORPORATION COMstock | $21,000 | – | 442 | +100.0% | 0.02% | – |
| UNFI | New | UNITED NAT FOODS INC COMstock | $21,000 | – | 264 | +100.0% | 0.02% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $21,000 | – | 455 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $21,000 | – | 1,107 | +100.0% | 0.02% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $21,000 | – | 182 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC COMstock | $21,000 | – | 118 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP COMstock | $21,000 | – | 511 | +100.0% | 0.02% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 COMcef | $21,000 | – | 1,510 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC COMstock | $20,000 | – | 270 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $20,000 | – | 261 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC COMstock | $20,000 | – | 58 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COMstock | $20,000 | – | 189 | +100.0% | 0.02% | – |
| M | New | MACYS INC COMstock | $20,000 | – | 300 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | – | 160 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $20,000 | – | 144 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO COM NEWstock | $20,000 | – | 494 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $20,000 | – | 139 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $19,000 | – | 197 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $19,000 | – | 519 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALreit | $19,000 | – | 265 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $19,000 | – | 2,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO COMstock | $19,000 | – | 368 | +100.0% | 0.02% | – |
| WNR | New | WESTERN REFNG INC COMstock | $19,000 | – | 511 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $19,000 | – | 322 | +100.0% | 0.02% | – |
| PICO | New | PICO HLDGS INC COM NEWstock | $19,000 | – | 1,000 | +100.0% | 0.02% | – |
| SSL | New | SASOL LTD SPONSORED ADRadr | $19,000 | – | 500 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC COM NEWstock | $19,000 | – | 919 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC COMstock | $19,000 | – | 465 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC COMstock | $19,000 | – | 345 | +100.0% | 0.02% | – |
| V | New | VISA INC COM CL Astock | $18,000 | – | 67 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $18,000 | – | 1,135 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $18,000 | – | 216 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $18,000 | – | 284 | +100.0% | 0.02% | – |
| MG | New | MISTRAS GROUP INC COMstock | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COMstock | $18,000 | – | 313 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $18,000 | – | 60 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $18,000 | – | 180 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP COM NEWstock | $18,000 | – | 659 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $18,000 | – | 350 | +100.0% | 0.02% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $17,000 | – | 390 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $17,000 | – | 183 | +100.0% | 0.02% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD COMcef | $17,000 | – | 1,200 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COMstock | $17,000 | – | 288 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COMstock | $17,000 | – | 415 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORPstock | $16,000 | – | 259 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP COMstock | $16,000 | – | 126 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD COMstock | $16,000 | – | 495 | +100.0% | 0.02% | – |
| CREE | New | CREE INC COMstock | $16,000 | – | 500 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC COMstock | $16,000 | – | 263 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $16,000 | – | 1,125 | +100.0% | 0.02% | – |
| WWAV | New | WHITEWAVE FOODS CO COMstock | $16,000 | – | 466 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL COMstock | $16,000 | – | 455 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $16,000 | – | 300 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC COMstock | $16,000 | – | 286 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S A SPONSORED ADRadr | $16,000 | – | 309 | +100.0% | 0.02% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $16,000 | – | 496 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC COMstock | $16,000 | – | 333 | +100.0% | 0.02% | – |
| PTC | New | PTC INC COMstock | $16,000 | – | 430 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO COMstock | $16,000 | – | 239 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC COMstock | $15,000 | – | 220 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COMstock | $15,000 | – | 260 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $15,000 | – | 110 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC COMstock | $15,000 | – | 255 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO COMstock | $15,000 | – | 482 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC COMstock | $15,000 | – | 412 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC CL Astock | $15,000 | – | 214 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $15,000 | – | 359 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW COMstock | $15,000 | – | 356 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | – | 140 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $15,000 | – | 211 | +100.0% | 0.02% | – |
| TUMI | New | TUMI HLDGS INC COMstock | $15,000 | – | 634 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC COMstock | $15,000 | – | 205 | +100.0% | 0.02% | – |
| PPS | New | POST PPTYS INC COMreit | $15,000 | – | 254 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC COMstock | $15,000 | – | 285 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC COMstock | $15,000 | – | 143 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD SHSstock | $15,000 | – | 388 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC COMstock | $15,000 | – | 404 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $15,000 | – | 359 | +100.0% | 0.02% | – |
| VALE | New | VALE S A ADRadr | $14,000 | – | 1,680 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $14,000 | – | 676 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $14,000 | – | 232 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC COMstock | $14,000 | – | 262 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $14,000 | – | 275 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC COMstock | $14,000 | – | 509 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $14,000 | – | 171 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INC CL Astock | $14,000 | – | 160 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $14,000 | – | 340 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $14,000 | – | 633 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $14,000 | – | 508 | +100.0% | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR COMcef | $14,000 | – | 1,100 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $13,000 | – | 138 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $13,000 | – | 238 | +100.0% | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $13,000 | – | 210 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO COMstock | $13,000 | – | 353 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $13,000 | – | 119 | +100.0% | 0.01% | – |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $13,000 | – | 119 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $13,000 | – | 375 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $13,000 | – | 329 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COMstock | $13,000 | – | 252 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC COMstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP COMstock | $13,000 | – | 144 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP COMstock | $13,000 | – | 176 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD ENERGY INDEX FUNDetf | $13,000 | – | 120 | +100.0% | 0.01% | – |
| CLDN | New | EIGER BIOPHARMACEUTICALS INC COMstock | $13,000 | – | 674 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD SHS Astock | $13,000 | – | 254 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INC COMstock | $13,000 | – | 307 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COMadr | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $13,000 | – | 5,000 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COMstock | $13,000 | – | 250 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $12,000 | – | 170 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $12,000 | – | 300 | +100.0% | 0.01% | – |
| ISIS | New | IONIS PHARMACEUTICALS INC COMstock | $12,000 | – | 202 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INC COMstock | $12,000 | – | 2,001 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO COMstock | $12,000 | – | 387 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC COMstock | $12,000 | – | 187 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL COMstock | $12,000 | – | 333 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC COMstock | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SPOK | New | SPOK HLDGS INC COMstock | $12,000 | – | 670 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $12,000 | – | 250 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | – | 263 | +100.0% | 0.01% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY COMcef | $11,000 | – | 766 | +100.0% | 0.01% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $11,000 | – | 765 | +100.0% | 0.01% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFetf | $11,000 | – | 190 | +100.0% | 0.01% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC COMstock | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORP COMstock | $11,000 | – | 195 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY FD COMcef | $11,000 | – | 936 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK INC COMstock | $11,000 | – | 570 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC COMstock | $11,000 | – | 160 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP COM NEWstock | $11,000 | – | 551 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC COMstock | $11,000 | – | 750 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD SHSstock | $11,000 | – | 109 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MEDICAL INC DEL COMstock | $11,000 | – | 324 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORPstock | $11,000 | – | 237 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INC SPONSORED ADRadr | $11,000 | – | 106 | +100.0% | 0.01% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $11,000 | – | 114 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 TRUSTetf | $11,000 | – | 55 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC COMstock | $11,000 | – | 351 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $11,000 | – | 42 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC COMstock | $11,000 | – | 284 | +100.0% | 0.01% | – |
| GES | New | GUESS INC COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $10,000 | – | 300 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $10,000 | – | 216 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $10,000 | – | 135 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $10,000 | – | 59 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC COMstock | $10,000 | – | 193 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC COMstock | $10,000 | – | 225 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC COMstock | $10,000 | – | 501 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP COMstock | $10,000 | – | 480 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW COMstock | $10,000 | – | 108 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC COMstock | $10,000 | – | 413 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC COMstock | $10,000 | – | 226 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD SHSstock | $10,000 | – | 210 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COMstock | $10,000 | – | 212 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $10,000 | – | 87 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COMstock | $10,000 | – | 96 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP COMstock | $10,000 | – | 1,325 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP COMreit | $9,000 | – | 930 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC COMstock | $9,000 | – | 515 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $9,000 | – | 159 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COMstock | $9,000 | – | 88 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC COMstock | $9,000 | – | 154 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC COMstock | $9,000 | – | 153 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC COMstock | $9,000 | – | 218 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | – | 186 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $9,000 | – | 136 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INC CL Astock | $9,000 | – | 90 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $9,000 | – | 70 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COMstock | $9,000 | – | 140 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP COMstock | $9,000 | – | 1,338 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEW CL Bstock | $9,000 | – | 114 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $9,000 | – | 40 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $9,000 | – | 102 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $9,000 | – | 235 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC COMstock | $9,000 | – | 49 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $9,000 | – | 360 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COMstock | $9,000 | – | 2,712 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COMstock | $9,000 | – | 50 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP COMstock | $9,000 | – | 257 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | – | 170 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW COMstock | $8,000 | – | 63 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHSstock | $8,000 | – | 50 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTD ADRadr | $8,000 | – | 166 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP COMstock | $8,000 | – | 170 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC COMstock | $8,000 | – | 330 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COMstock | $8,000 | – | 389 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC COMstock | $8,000 | – | 63 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC CL Astock | $8,000 | – | 291 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $8,000 | – | 190 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC COMstock | $8,000 | – | 401 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC COMstock | $8,000 | – | 116 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC COMstock | $8,000 | – | 131 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COMstock | $8,000 | – | 110 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $8,000 | – | 220 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $8,000 | – | 106 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC COMstock | $8,000 | – | 236 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS COMstock | $8,000 | – | 188 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COMstock | $8,000 | – | 222 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $8,000 | – | 103 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $8,000 | – | 392 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP COMstock | $8,000 | – | 420 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $7,000 | – | 80 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V EURstock | $7,000 | – | 131 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COMstock | $7,000 | – | 243 | +100.0% | 0.01% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC COMstock | $7,000 | – | 565 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $7,000 | – | 101 | +100.0% | 0.01% | – |
| CHMT | New | CHEMTURA CORP COM NEWstock | $7,000 | – | 287 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | – | 750 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $7,000 | – | 33 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMstock | $7,000 | – | 46 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTD ORDstock | $7,000 | – | 611 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $7,000 | – | 118 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTD ADRadr | $7,000 | – | 645 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP COMstock | $7,000 | – | 150 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $7,000 | – | 230 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $7,000 | – | 114 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC SHSstock | $7,000 | – | 134 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC COMstock | $7,000 | – | 52 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMstock | $7,000 | – | 45 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $7,000 | – | 196 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $7,000 | – | 618 | +100.0% | 0.01% | – |
| SAJA | New | SAJAN INC COM NEWstock | $7,000 | – | 1,221 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $7,000 | – | 709 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC COMstock | $7,000 | – | 86 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP COMstock | $7,000 | – | 161 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC COMstock | $6,000 | – | 258 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP COMstock | $6,000 | – | 111 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC COMstock | $6,000 | – | 262 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $6,000 | – | 400 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP COMstock | $6,000 | – | 220 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $6,000 | – | 364 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $6,000 | – | 122 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COMstock | $6,000 | – | 147 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COMstock | $6,000 | – | 116 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREAD CO CL Astock | $6,000 | – | 34 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC COMstock | $6,000 | – | 265 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $6,000 | – | 90 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP COMstock | $6,000 | – | 153 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP COMstock | $6,000 | – | 102 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | – | 135 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP COM NEWstock | $6,000 | – | 130 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC COMstock | $6,000 | – | 315 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | – | 94 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC COMstock | $6,000 | – | 126 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC COMstock | $6,000 | – | 70 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP COM CL Astock | $6,000 | – | 24 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $6,000 | – | 79 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP COMstock | $6,000 | – | 153 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $6,000 | – | 1,153 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $5,000 | – | 102 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $5,000 | – | 129 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEW ADRadr | $5,000 | – | 48 | +100.0% | 0.01% | – |
| CACB | New | CASCADE BANCORP COM NEWstock | $5,000 | – | 950 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP COMstock | $5,000 | – | 63 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COMstock | $5,000 | – | 60 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP COMstock | $5,000 | – | 194 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
| KR | New | KROGER CO COMstock | $5,000 | – | 74 | +100.0% | 0.01% | – |
| FDI | New | FORT DEARBORN INCOME SECS INC COMcef | $5,000 | – | 350 | +100.0% | 0.01% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND COMcef | $5,000 | – | 500 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO COMstock | $5,000 | – | 270 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC COMstock | $5,000 | – | 51 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC COMstock | $5,000 | – | 351 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP COMstock | $5,000 | – | 178 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO COMstock | $5,000 | – | 550 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD SHSstock | $5,000 | – | 86 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $5,000 | – | 332 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $5,000 | – | 75 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC COM NEWstock | $5,000 | – | 275 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX COMstock | $5,000 | – | 82 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $5,000 | – | 90 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $5,000 | – | 534 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $5,000 | – | 23 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COMstock | $5,000 | – | 45 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $5,000 | – | 75 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $5,000 | – | 119 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP COMstock | $5,000 | – | 120 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC COMstock | $5,000 | – | 8 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD COMcef | $5,000 | – | 500 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $5,000 | – | 118 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $5,000 | – | 86 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP COMstock | $5,000 | – | 232 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW COMstock | $5,000 | – | 80 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP COMstock | $5,000 | – | 205 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC COMstock | $5,000 | – | 183 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO COMstock | $5,000 | – | 36 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP COMstock | $5,000 | – | 45 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP COMstock | $5,000 | – | 133 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $5,000 | – | 90 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW COMstock | $5,000 | – | 168 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $5,000 | – | 67 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC COMstock | $5,000 | – | 117 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP COMstock | $5,000 | – | 775 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO COMstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED COMstock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $4,000 | – | 40 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,000 | – | 228 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $4,000 | – | 68 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $4,000 | – | 71 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $4,000 | – | 110 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $4,000 | – | 101 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | – | 80 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $4,000 | – | 85 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $4,000 | – | 220 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COM NEWstock | $4,000 | – | 606 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $4,000 | – | 190 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | – | 32 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND COMstock | $4,000 | – | 76 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COMstock | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $3,000 | – | 116 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $3,000 | – | 247 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP COMstock | $3,000 | – | 149 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COMstock | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL COM SER Astock | $3,000 | – | 52 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01stock | $3,000 | – | 91 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC COMstock | $3,000 | – | 260 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC COMstock | $3,000 | – | 320 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP COMstock | $3,000 | – | 213 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC COMstock | $3,000 | – | 74 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP COMstock | $3,000 | – | 107 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC COMstock | $3,000 | – | 182 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COMstock | $3,000 | – | 141 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP COMstock | $3,000 | – | 144 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC CL Astock | $3,000 | – | 68 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $3,000 | – | 101 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $3,000 | – | 125 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUP CL Astock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC COMstock | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COMstock | $3,000 | – | 84 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADRadr | $3,000 | – | 75 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA COMstock | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL COMstock | $2,000 | – | 123 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $2,000 | – | 192 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $2,000 | – | 109 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COMstock | $2,000 | – | 244 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED SHSstock | $2,000 | – | 172 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC COM NEWstock | $2,000 | – | 715 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO COMstock | $2,000 | – | 385 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P COM UNITSmlp | $2,000 | – | 71 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL COM UNITSmlp | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP COMstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | – | 260 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC COMstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | – | 184 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $2,000 | – | 162 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $2,000 | – | 95 | +100.0% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC COMstock | $2,000 | – | 123 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | – | 104 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I COMstock | $2,000 | – | 14 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW COMstock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP COMstock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC COMstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC COM NEWstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COMstock | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $1,000 | – | 74 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC COM NEWstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $1,000 | – | 95 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL COMstock | $1,000 | – | 35 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW COMstock | $1,000 | – | 121 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INC COM NEWstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP COM NEWstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP CL A NEWstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTD ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP COMreit | $0 | – | 13 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM NEWstock | $0 | – | 325 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLC SPON ADR REP Badr | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP COMstock | $0 | – | 90 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC COMstock | $0 | – | 65 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTstock | $0 | – | 14 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO COMstock | $0 | – | 43 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP COM NEWstock | $0 | – | 61 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $0 | – | 0 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 22 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $0 | – | 0 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | 165 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-06-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Cable Hill 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.