$131 Million is the total value of Cable Hill Partners, LLC's 949 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $38,966,000 | +3.5% | 363,655 | +0.8% | 29.83% | -19.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $31,146,000 | +646.0% | 374,488 | +657.9% | 23.85% | +478.6% |
| PACW | PACWEST BANCORP DEL COMstock | $12,549,000 | +2.3% | 269,818 | 0.0% | 9.61% | -20.6% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $7,686,000 | +6.3% | 154,308 | +1.8% | 5.88% | -17.6% |
| FEIC | FEI CO COMstock | $5,609,000 | -14.2% | 72,317 | 0.0% | 4.29% | -33.4% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $2,546,000 | +3.2% | 23,321 | 0.0% | 1.95% | -20.0% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,696,000 | +1.0% | 20,089 | +10.6% | 1.30% | -21.7% |
| NKE | Buy | NIKE INC CL Bstock | $1,361,000 | +6.4% | 13,673 | +2.8% | 1.04% | -17.4% |
| AAPL | Sell | APPLE INCstock | $1,299,000 | +11.7% | 10,462 | -0.7% | 1.00% | -13.3% |
| LLY | LILLY ELI & CO COMstock | $1,298,000 | +3.7% | 18,143 | 0.0% | 0.99% | -19.6% | |
| VNQ | VANGUARD REIT ETFetf | $635,000 | +3.9% | 7,548 | 0.0% | 0.49% | -19.4% | |
| INTC | Buy | INTEL CORP COMstock | $616,000 | -13.5% | 19,969 | +1.8% | 0.47% | -32.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $534,000 | +1.5% | 13,105 | +15.7% | 0.41% | -21.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $484,000 | +78.6% | 4,000 | +33.3% | 0.37% | +38.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $432,000 | +38.9% | 4,123 | +48.7% | 0.33% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $394,000 | +4.5% | 6,574 | +9.2% | 0.30% | -18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $387,000 | +13.5% | 7,911 | +8.7% | 0.30% | -12.2% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $383,000 | +3.0% | 3,889 | 0.0% | 0.29% | -20.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $381,000 | -5.7% | 3,846 | -0.3% | 0.29% | -26.8% |
| FLIR | FLIR SYS INC COMstock | $322,000 | -3.6% | 10,350 | 0.0% | 0.25% | -25.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $321,000 | +6320.0% | 5,690 | +6222.2% | 0.25% | +4820.0% |
| UAA | UNDER ARMOUR INC CL Astock | $315,000 | +15.8% | 4,000 | 0.0% | 0.24% | -10.1% | |
| BA | Sell | BOEING CO COMstock | $297,000 | +13.8% | 1,995 | -0.5% | 0.23% | -12.0% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $280,000 | +55.6% | 20,000 | 0.0% | 0.21% | +20.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $271,000 | +561.0% | 3,646 | +614.9% | 0.21% | +417.5% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $265,000 | +0.4% | 2,300 | 0.0% | 0.20% | -22.2% | |
| MRK | Sell | MERCK & CO INC NEW COMstock | $264,000 | -9.6% | 4,634 | -10.0% | 0.20% | -29.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $240,000 | +37.9% | 2,349 | +29.9% | 0.18% | +7.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $238,000 | -2.9% | 2,892 | +7.3% | 0.18% | -24.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $232,000 | +12.1% | 2,491 | -1.5% | 0.18% | -12.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $229,000 | +32.4% | 8,403 | +34.7% | 0.18% | +2.3% |
| TSLA | TESLA MTRS INC COMstock | $221,000 | -15.6% | 1,180 | 0.0% | 0.17% | -34.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $221,000 | +5.2% | 1,465 | -1.3% | 0.17% | -18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $209,000 | -9.5% | 2,718 | -1.8% | 0.16% | -29.8% |
| NWN | NORTHWEST NAT GAS CO COMstock | $209,000 | -2.8% | 4,317 | 0.0% | 0.16% | -24.5% | |
| T | Buy | AT&T INC COMstock | $204,000 | +158.2% | 6,205 | +162.8% | 0.16% | +100.0% |
| KO | COCA COLA CO COMstock | $202,000 | -3.8% | 4,954 | 0.0% | 0.16% | -25.1% | |
| PFE | Sell | PFIZER INC COMstock | $199,000 | -7.0% | 5,796 | -15.8% | 0.15% | -28.0% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $190,000 | +10.5% | 1,350 | 0.0% | 0.14% | -14.7% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $187,000 | +2.7% | 340 | -0.6% | 0.14% | -20.6% |
| GBX | Buy | GREENBRIER COS INC COMstock | $184,000 | +119.0% | 3,145 | +101.0% | 0.14% | +69.9% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEWstock | $183,000 | -5.2% | 4,935 | -3.3% | 0.14% | -26.7% |
| PPG | Buy | PPG INDS INC COMstock | $181,000 | +1.7% | 809 | +5.3% | 0.14% | -21.0% |
| SE | Buy | SPECTRA ENERGY CORP COMstock | $178,000 | +47.1% | 4,976 | +49.5% | 0.14% | +14.3% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $173,000 | -23.1% | 3,206 | -22.1% | 0.13% | -40.5% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $165,000 | +3.1% | 303 | 0.0% | 0.13% | -20.3% | |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $160,000 | +8.8% | 10,200 | 0.0% | 0.12% | -15.9% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $159,000 | -11.2% | 1,373 | -11.8% | 0.12% | -31.1% |
| MMM | Buy | 3M CO COMstock | $157,000 | +9.0% | 965 | +10.8% | 0.12% | -15.5% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $157,000 | +1.9% | 1,288 | 0.0% | 0.12% | -21.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $154,000 | -3.8% | 963 | -3.1% | 0.12% | -25.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $151,000 | -6.8% | 1,570 | -9.2% | 0.12% | -27.5% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $148,000 | -11.4% | 1,403 | -21.0% | 0.11% | -31.5% |
| CB | Buy | CHUBB LIMITED COMstock | $144,000 | +33.3% | 1,421 | +36.5% | 0.11% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $141,000 | -4.7% | 981 | 0.0% | 0.11% | -26.0% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $138,000 | -3.5% | 1,315 | -2.4% | 0.11% | -24.8% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $133,000 | +4.7% | 2,337 | +6.7% | 0.10% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $132,000 | -14.3% | 1,573 | -13.0% | 0.10% | -33.6% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $129,000 | +4.9% | 1,803 | 0.0% | 0.10% | -18.2% | |
| IDA | IDACORP INC COMstock | $127,000 | -3.8% | 2,000 | 0.0% | 0.10% | -25.4% | |
| AMGN | Buy | AMGEN INC COMstock | $127,000 | +38.0% | 809 | +40.7% | 0.10% | +6.6% |
| PRKR | PARKERVISION INC COM NEWstock | $126,000 | -7.4% | 150,000 | 0.0% | 0.10% | -28.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $125,000 | 0.0% | 3,020 | 0.0% | 0.10% | -22.0% | |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $126,000 | -8.7% | 5,005 | 0.0% | 0.10% | -29.4% | |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $124,000 | -2.4% | 4,849 | 0.0% | 0.10% | -24.0% | |
| ALL | ALLSTATE CORP COMstock | $121,000 | +1.7% | 1,696 | 0.0% | 0.09% | -20.5% | |
| TWX | Sell | TIME WARNER INC COM NEWstock | $117,000 | -16.4% | 1,407 | -14.2% | 0.09% | -34.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $117,000 | -18.8% | 1,087 | -19.9% | 0.09% | -36.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $114,000 | 0.0% | 2,265 | -2.2% | 0.09% | -23.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $114,000 | -25.0% | 1,491 | -20.1% | 0.09% | -42.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $114,000 | +142.6% | 1,496 | +132.3% | 0.09% | +89.1% |
| HD | Buy | HOME DEPOT INC COMstock | $112,000 | +13.1% | 992 | +6.2% | 0.09% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $111,000 | +30.6% | 836 | +22.9% | 0.08% | +1.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $105,000 | -1.9% | 2,426 | +2.1% | 0.08% | -24.5% |
| BAC | BANK AMER CORP COMstock | $100,000 | -14.5% | 6,519 | 0.0% | 0.08% | -33.0% | |
| EXC | New | EXELON CORP COMstock | $98,000 | – | 2,972 | +100.0% | 0.08% | – |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $98,000 | -14.0% | 1,695 | -2.7% | 0.08% | -33.6% |
| PNR | Buy | PENTAIR PLC SHSstock | $97,000 | +4.3% | 1,538 | +10.8% | 0.07% | -19.6% |
| HBI | Buy | HANESBRANDS INC COMstock | $96,000 | +95.9% | 2,800 | +543.7% | 0.07% | +52.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $94,000 | +2.2% | 720 | 0.0% | 0.07% | -20.9% | |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $89,000 | +58.9% | 54,300 | +12.0% | 0.07% | +23.6% |
| F | Sell | FORD MOTOR COstock | $86,000 | -18.9% | 5,410 | -20.8% | 0.07% | -37.1% |
| NSSC | NAPCO SEC TECHNOLOGIES INC COMstock | $86,000 | +21.1% | 15,000 | 0.0% | 0.07% | -5.7% | |
| ALK | ALASKA AIR GROUP INC COMstock | $83,000 | +6.4% | 1,300 | 0.0% | 0.06% | -16.9% | |
| ABT | Sell | ABBOTT LABS COMstock | $83,000 | -21.7% | 1,806 | -23.4% | 0.06% | -39.0% |
| COP | CONOCOPHILLIPS COMstock | $84,000 | -8.7% | 1,335 | 0.0% | 0.06% | -29.7% | |
| FB | Sell | FACEBOOK INC CL Astock | $82,000 | -3.5% | 1,004 | -7.9% | 0.06% | -25.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $80,000 | +3.9% | 1,278 | -3.8% | 0.06% | -19.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $79,000 | -4.8% | 156 | 0.0% | 0.06% | -26.8% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $77,000 | +60.4% | 3,081 | +64.1% | 0.06% | +25.5% |
| UNP | Sell | UNION PAC CORP COMstock | $76,000 | -12.6% | 714 | -1.7% | 0.06% | -32.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $75,000 | -19.4% | 1,323 | -24.2% | 0.06% | -38.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $72,000 | -8.9% | 1,270 | -14.4% | 0.06% | -29.5% |
| LOW | LOWES COS INC COMstock | $69,000 | +7.8% | 925 | 0.0% | 0.05% | -15.9% | |
| SRCL | STERICYCLE INC COMstock | $69,000 | +4.5% | 500 | 0.0% | 0.05% | -18.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $68,000 | -12.8% | 352 | -13.1% | 0.05% | -32.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $68,000 | -32.7% | 727 | -35.5% | 0.05% | -48.0% |
| SHW | SHERWIN WILLIAMS CO COMstock | $66,000 | +10.0% | 230 | 0.0% | 0.05% | -13.6% | |
| ETN | Sell | EATON CORP PLC SHSstock | $66,000 | -29.0% | 975 | -28.8% | 0.05% | -44.6% |
| PX | PRAXAIR INC COMstock | $67,000 | -5.6% | 548 | 0.0% | 0.05% | -27.1% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $65,000 | +3.2% | 1,000 | 0.0% | 0.05% | -19.4% | |
| C | Sell | CITIGROUP INC COM NEWstock | $65,000 | -19.8% | 1,263 | -15.2% | 0.05% | -37.5% |
| KMB | KIMBERLY CLARK CORP COMstock | $64,000 | -7.2% | 600 | 0.0% | 0.05% | -27.9% | |
| GILD | GILEAD SCIENCES INC COMstock | $63,000 | +3.3% | 646 | 0.0% | 0.05% | -20.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $63,000 | 0.0% | 1,744 | 0.0% | 0.05% | -22.6% | |
| MA | Buy | MASTERCARD INC CL Astock | $63,000 | +5.0% | 722 | +2.8% | 0.05% | -18.6% |
| POWR | Buy | POWERSECURE INTL INC COMstock | $62,000 | +121.4% | 4,700 | +95.8% | 0.05% | +67.9% |
| JST | Buy | JINPAN INTL LTD ORDstock | $61,000 | +32.6% | 14,500 | +104.2% | 0.05% | +4.4% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $60,000 | -62.0% | 975 | -63.0% | 0.05% | -70.5% |
| TER | Buy | TERADYNE INC COMstock | $60,000 | -4.8% | 3,198 | +0.1% | 0.05% | -25.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $59,000 | +5.4% | 1,492 | +1.3% | 0.04% | -18.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $59,000 | +25.5% | 476 | 0.0% | 0.04% | -2.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $59,000 | +126.9% | 365 | +109.8% | 0.04% | +73.1% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $59,000 | -6.3% | 551 | -5.5% | 0.04% | -27.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $56,000 | -25.3% | 716 | -13.5% | 0.04% | -41.9% |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $56,000 | +5.7% | 202 | 0.0% | 0.04% | -17.3% | |
| MCK | Sell | MCKESSON CORP COMstock | $56,000 | -24.3% | 254 | -28.2% | 0.04% | -41.1% |
| TROW | PRICE T ROWE GROUP INC COMstock | $56,000 | -6.7% | 689 | 0.0% | 0.04% | -27.1% | |
| ORCL | Sell | ORACLE CORP COMstock | $55,000 | -39.6% | 1,288 | -36.8% | 0.04% | -53.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V COMstock | $54,000 | +116.0% | 1,132 | +88.7% | 0.04% | +64.0% |
| FL | FOOT LOCKER INC COMstock | $54,000 | +10.2% | 868 | 0.0% | 0.04% | -14.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $53,000 | -33.8% | 1,229 | -25.2% | 0.04% | -48.1% |
| HAL | Sell | HALLIBURTON CO COMstock | $52,000 | 0.0% | 1,185 | -10.4% | 0.04% | -21.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $52,000 | -27.8% | 503 | -30.2% | 0.04% | -43.7% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEWstock | $51,000 | -21.5% | 3,086 | -7.1% | 0.04% | -39.1% |
| TGT | Sell | TARGET CORP COMstock | $51,000 | -19.0% | 625 | -24.6% | 0.04% | -37.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $51,000 | +2.0% | 176 | 0.0% | 0.04% | -20.4% | |
| TJX | TJX COS INC NEW COMstock | $51,000 | +2.0% | 732 | 0.0% | 0.04% | -20.4% | |
| WLK | WESTLAKE CHEM CORP COMstock | $50,000 | +16.3% | 700 | 0.0% | 0.04% | -9.5% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $49,000 | -23.4% | 616 | -30.1% | 0.04% | -39.7% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $50,000 | -2.0% | 648 | 0.0% | 0.04% | -24.0% | |
| TYC | Buy | TYCO INTL PLC SHSstock | $49,000 | +19.5% | 1,127 | +18.8% | 0.04% | -5.0% |
| APA | APACHE CORP COMstock | $50,000 | -3.8% | 826 | 0.0% | 0.04% | -25.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $50,000 | -20.6% | 730 | -27.5% | 0.04% | -38.7% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $49,000 | -3.9% | 5,000 | 0.0% | 0.04% | -24.0% | |
| DHR | Sell | DANAHER CORP DEL COMstock | $48,000 | -28.4% | 574 | -26.6% | 0.04% | -43.9% |
| ABBV | ABBVIE INC COMstock | $48,000 | -11.1% | 826 | 0.0% | 0.04% | -30.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $47,000 | -31.9% | 551 | -32.4% | 0.04% | -47.1% |
| MEOH | Buy | METHANEX CORP COMstock | $47,000 | +27.0% | 883 | +10.4% | 0.04% | -2.7% |
| MET | Sell | METLIFE INC COMstock | $46,000 | -37.0% | 904 | -33.1% | 0.04% | -51.4% |
| CELG | CELGENE CORP COMstock | $46,000 | +2.2% | 400 | 0.0% | 0.04% | -20.5% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $46,000 | +7.0% | 527 | +3.7% | 0.04% | -16.7% |
| BKE | Sell | BUCKLE INC COMstock | $46,000 | -6.1% | 912 | -1.0% | 0.04% | -27.1% |
| FSLR | FIRST SOLAR INC COMstock | $46,000 | +39.4% | 745 | 0.0% | 0.04% | +6.1% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $44,000 | 0.0% | 400 | 0.0% | 0.03% | -20.9% | |
| PEP | PEPSICO INC COMstock | $44,000 | 0.0% | 465 | 0.0% | 0.03% | -20.9% | |
| CAMP | CALAMP CORP COMstock | $44,000 | -8.3% | 2,600 | 0.0% | 0.03% | -27.7% | |
| XLNX | Sell | XILINX INC COMstock | $44,000 | -4.3% | 1,038 | -2.8% | 0.03% | -24.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $45,000 | +40.6% | 379 | +19.6% | 0.03% | +6.2% |
| ACAS | AMERICAN CAP LTD COMcef | $44,000 | 0.0% | 3,000 | 0.0% | 0.03% | -20.9% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $45,000 | 0.0% | 925 | 0.0% | 0.03% | -22.7% | |
| RSPP | Sell | RSP PERMIAN INC COMstock | $44,000 | -2.2% | 1,743 | -1.1% | 0.03% | -22.7% |
| LRCX | LAM RESEARCH CORP COMstock | $43,000 | -12.2% | 613 | 0.0% | 0.03% | -31.2% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $43,000 | +7.5% | 976 | -1.1% | 0.03% | -15.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $42,000 | +10.5% | 500 | 0.0% | 0.03% | -15.8% | |
| CI | Sell | CIGNA CORPORATION COMstock | $42,000 | +16.7% | 322 | -9.3% | 0.03% | -11.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $40,000 | -16.7% | 587 | -10.0% | 0.03% | -34.0% |
| WMT | Sell | WAL-MART STORES INC COMstock | $40,000 | -9.1% | 499 | -2.0% | 0.03% | -27.9% |
| KLAC | KLA-TENCOR CORP COMstock | $40,000 | -18.4% | 700 | 0.0% | 0.03% | -35.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHSstock | $41,000 | +17.1% | 717 | +7.2% | 0.03% | -11.4% |
| CCK | Sell | CROWN HLDGS INC COMstock | $41,000 | -31.7% | 750 | -37.0% | 0.03% | -47.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $41,000 | -14.6% | 734 | -17.1% | 0.03% | -34.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC COMstock | $41,000 | +2.5% | 878 | -6.1% | 0.03% | -20.5% |
| STT | Sell | STATE STR CORP COMstock | $41,000 | -22.6% | 558 | -16.8% | 0.03% | -40.4% |
| WY | Sell | WEYERHAEUSER CO COMreit | $39,000 | -13.3% | 1,191 | -5.5% | 0.03% | -31.8% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $38,000 | -2.6% | 1,158 | +1.6% | 0.03% | -23.7% |
| EOG | Sell | EOG RES INC COMstock | $38,000 | -26.9% | 422 | -26.1% | 0.03% | -43.1% |
| JCI | Sell | JOHNSON CTLS INC COMstock | $38,000 | -35.6% | 778 | -36.3% | 0.03% | -50.0% |
| WAFD | WASHINGTON FED INC COMstock | $38,000 | -2.6% | 1,762 | 0.0% | 0.03% | -23.7% | |
| MMS | MAXIMUS INC COMstock | $37,000 | +15.6% | 569 | 0.0% | 0.03% | -12.5% | |
| IAU | ISHARES COMEX GOLD TRUSTetf | $36,000 | +2.9% | 3,100 | 0.0% | 0.03% | -20.0% | |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $37,000 | -26.0% | 601 | -39.4% | 0.03% | -42.9% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $37,000 | -2.6% | 479 | 0.0% | 0.03% | -26.3% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $37,000 | +5.7% | 1,002 | 0.0% | 0.03% | -20.0% | |
| GM | GENERAL MTRS CO COMstock | $37,000 | +5.7% | 1,000 | 0.0% | 0.03% | -20.0% | |
| AREXQ | APPROACH RESOURCES INC COMstock | $36,000 | +12.5% | 5,000 | 0.0% | 0.03% | -12.5% | |
| ALB | ALBEMARLE CORP COMstock | $37,000 | -11.9% | 700 | 0.0% | 0.03% | -31.7% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $35,000 | -41.7% | 691 | -35.7% | 0.03% | -54.2% |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $35,000 | -18.6% | 382 | -1.0% | 0.03% | -35.7% |
| TEN | Sell | TENNECO INC COMstock | $35,000 | -32.7% | 620 | -32.6% | 0.03% | -47.1% |
| CUB | Sell | CUBIC CORP COMstock | $35,000 | -10.3% | 689 | -5.6% | 0.03% | -28.9% |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $35,000 | +9.4% | 452 | 0.0% | 0.03% | -15.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $35,000 | +6.1% | 95 | -9.5% | 0.03% | -18.2% |
| AMAT | APPLIED MATLS INC COMstock | $35,000 | -10.3% | 1,568 | 0.0% | 0.03% | -28.9% | |
| GHL | Sell | GREENHILL & CO INC COMstock | $34,000 | -15.0% | 854 | -7.1% | 0.03% | -33.3% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $34,000 | +13.3% | 481 | 0.0% | 0.03% | -13.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | -8.1% | 775 | 0.0% | 0.03% | -29.7% | |
| POT | Sell | POTASH CORP SASK INC COMstock | $34,000 | -12.8% | 1,049 | -4.1% | 0.03% | -31.6% |
| PSX | PHILLIPS 66 COMstock | $33,000 | +10.0% | 409 | 0.0% | 0.02% | -16.7% | |
| KEY | KEYCORP NEW COMstock | $33,000 | 0.0% | 2,349 | 0.0% | 0.02% | -24.2% | |
| FTI | FMC TECHNOLOGIES INC COMstock | $31,000 | -22.5% | 844 | 0.0% | 0.02% | -38.5% | |
| D | DOMINION RES INC VA NEW COMstock | $32,000 | -5.9% | 443 | 0.0% | 0.02% | -29.4% | |
| HPQ | HP INC COMstock | $32,000 | -23.8% | 1,045 | 0.0% | 0.02% | -41.5% | |
| GCO | Buy | GENESCO INC COMstock | $32,000 | +18.5% | 455 | +30.7% | 0.02% | -11.1% |
| ANF | New | ABERCROMBIE & FITCH CO CL Astock | $31,000 | – | 1,405 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC COMstock | $32,000 | -22.0% | 1,172 | 0.0% | 0.02% | -40.0% | |
| EMC | E M C CORP MASS COMstock | $32,000 | -11.1% | 1,222 | 0.0% | 0.02% | -33.3% | |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $31,000 | +3.3% | 27 | +3.8% | 0.02% | -20.0% |
| CAVM | Sell | CAVIUM INC COMstock | $32,000 | +10.3% | 455 | -1.9% | 0.02% | -17.2% |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $31,000 | – | 1,361 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP COMstock | $31,000 | +3.3% | 549 | -7.1% | 0.02% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INC COMstock | $31,000 | 0.0% | 336 | -5.9% | 0.02% | -22.6% |
| GSIG | NOVANTA INC COMstock | $30,000 | -9.1% | 2,227 | 0.0% | 0.02% | -30.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $30,000 | +11.1% | 1,025 | 0.0% | 0.02% | -14.8% | |
| VLY | VALLEY NATL BANCORP COMstock | $30,000 | -3.2% | 3,154 | 0.0% | 0.02% | -25.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $30,000 | -31.8% | 314 | -32.2% | 0.02% | -46.5% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $29,000 | +52.6% | 2,000 | 0.0% | 0.02% | +15.8% | |
| VPU | VANGUARD UTILITIES INDEX FUNDetf | $29,000 | -6.5% | 300 | 0.0% | 0.02% | -29.0% | |
| NDAQ | Sell | NASDAQ INC COMstock | $29,000 | -27.5% | 568 | -31.2% | 0.02% | -43.6% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $29,000 | -14.7% | 791 | -23.6% | 0.02% | -35.3% |
| STJ | Sell | ST JUDE MED INC COMstock | $29,000 | -38.3% | 450 | -37.4% | 0.02% | -52.2% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $29,000 | +3.6% | 373 | -6.5% | 0.02% | -21.4% |
| BIG | New | BIG LOTS INC COMstock | $29,000 | – | 603 | +100.0% | 0.02% | – |
| ACE | Sell | CHUBB LIMITED COMstock | $29,000 | -35.6% | 264 | -33.0% | 0.02% | -50.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $29,000 | 0.0% | 300 | 0.0% | 0.02% | -24.1% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $29,000 | +11.5% | 258 | 0.0% | 0.02% | -15.4% | |
| PKG | PACKAGING CORP AMER COMstock | $27,000 | 0.0% | 350 | 0.0% | 0.02% | -22.2% | |
| DFT | DUPONT FABROS TECHNOLOGY INC COMreit | $28,000 | 0.0% | 862 | 0.0% | 0.02% | -25.0% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $27,000 | +3.8% | 875 | 0.0% | 0.02% | -19.2% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $28,000 | +3.7% | 585 | -2.8% | 0.02% | -22.2% |
| FMC | F M C CORP COM NEWstock | $28,000 | 0.0% | 494 | 0.0% | 0.02% | -25.0% | |
| TWC | TIME WARNER CABLE INC COMstock | $28,000 | 0.0% | 182 | 0.0% | 0.02% | -25.0% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $27,000 | +35.0% | 380 | +101.1% | 0.02% | +5.0% |
| SR | New | SPIRE INC COMstock | $27,000 | – | 521 | +100.0% | 0.02% | – |
| GK | G & K SVCS INC CL Astock | $27,000 | 0.0% | 375 | 0.0% | 0.02% | -22.2% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $28,000 | 0.0% | 2,344 | 0.0% | 0.02% | -25.0% | |
| COH | COACH INC COMstock | $26,000 | +8.3% | 626 | 0.0% | 0.02% | -16.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $26,000 | +30.0% | 261 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $26,000 | +13.0% | 89 | 0.0% | 0.02% | -13.0% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $26,000 | +13.0% | 110 | 0.0% | 0.02% | -13.0% | |
| ROST | ROSS STORES INC COMstock | $26,000 | +8.3% | 250 | 0.0% | 0.02% | -16.7% | |
| TPIY | TIANYIN PHARMACEUTICAL CO INC COMstock | $26,000 | -38.1% | 57,000 | 0.0% | 0.02% | -51.2% | |
| DOW | DOW CHEM CO COMstock | $26,000 | +4.0% | 546 | 0.0% | 0.02% | -20.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $25,000 | -10.7% | 1,007 | 0.0% | 0.02% | -32.1% | |
| JCOM | Sell | J2 GLOBAL INC COMstock | $25,000 | -43.2% | 375 | -46.6% | 0.02% | -55.8% |
| IBKC | Sell | IBERIABANK CORP COMstock | $25,000 | -10.7% | 401 | -7.0% | 0.02% | -32.1% |
| THG | Sell | HANOVER INS GROUP INC COMstock | $25,000 | -7.4% | 346 | -9.2% | 0.02% | -29.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $25,000 | -60.9% | 260 | -55.3% | 0.02% | -69.8% |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $24,000 | 0.0% | 1,247 | 0.0% | 0.02% | -25.0% | |
| FTNT | Sell | FORTINET INC COMstock | $24,000 | +9.1% | 707 | -2.5% | 0.02% | -18.2% |
| CLI | MACK CALI RLTY CORP COMreit | $24,000 | 0.0% | 1,212 | 0.0% | 0.02% | -25.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COMstock | $24,000 | +71.4% | 710 | +39.8% | 0.02% | +28.6% |
| 6100PS | Sell | CALERES INC COMstock | $24,000 | -11.1% | 760 | -10.3% | 0.02% | -33.3% |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $23,000 | -8.0% | 135 | 0.0% | 0.02% | -28.0% | |
| CA | CA INC COMstock | $24,000 | +4.3% | 766 | 0.0% | 0.02% | -21.7% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $23,000 | -14.8% | 404 | -2.7% | 0.02% | -33.3% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $23,000 | – | 779 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $23,000 | 0.0% | 206 | 0.0% | 0.02% | -21.7% | |
| MS | MORGAN STANLEY COM NEWstock | $23,000 | -8.0% | 650 | 0.0% | 0.02% | -28.0% | |
| MPC | Sell | MARATHON PETE CORP COMstock | $23,000 | -34.3% | 227 | -40.7% | 0.02% | -48.6% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $23,000 | 0.0% | 225 | 0.0% | 0.02% | -21.7% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMstock | $24,000 | +4.3% | 454 | +9.7% | 0.02% | -21.7% |
| CGNX | Sell | COGNEX CORP COMstock | $24,000 | +14.3% | 484 | -5.3% | 0.02% | -14.3% |
| BIIB | BIOGEN INC COMstock | $24,000 | +20.0% | 58 | 0.0% | 0.02% | -10.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $24,000 | -14.3% | 299 | 0.0% | 0.02% | -35.7% | |
| DD | Sell | E I DU PONT DE NEMOURS & COMPANYstock | $24,000 | -11.1% | 342 | -7.3% | 0.02% | -33.3% |
| BRSWQ | Sell | BRISTOW GROUP INC COMstock | $23,000 | -20.7% | 411 | -6.4% | 0.02% | -37.9% |
| FHN | Sell | FIRST HORIZON NATL CORP COMstock | $23,000 | -8.0% | 1,612 | -10.8% | 0.02% | -28.0% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $23,000 | -11.5% | 661 | -7.0% | 0.02% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $24,000 | -7.7% | 817 | -4.1% | 0.02% | -30.8% |
| FMER | FIRSTMERIT CORP COMstock | $24,000 | 0.0% | 1,242 | 0.0% | 0.02% | -25.0% | |
| CSH | New | CASH AMER INTL INC COMstock | $23,000 | – | 989 | +100.0% | 0.02% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $22,000 | -18.5% | 355 | -22.5% | 0.02% | -37.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $22,000 | +10.0% | 132 | -5.0% | 0.02% | -15.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $22,000 | -8.3% | 241 | -6.9% | 0.02% | -29.2% |
| VFC | V F CORP COMstock | $22,000 | 0.0% | 292 | 0.0% | 0.02% | -22.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $22,000 | -8.3% | 221 | -12.0% | 0.02% | -29.2% |
| MYGN | MYRIAD GENETICS INC COMstock | $22,000 | 0.0% | 640 | 0.0% | 0.02% | -22.7% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $22,000 | 0.0% | 290 | 0.0% | 0.02% | -22.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | +4.8% | 182 | 0.0% | 0.02% | -19.0% | |
| VSI | Buy | VITAMIN SHOPPE INC COMstock | $21,000 | -8.7% | 503 | +7.2% | 0.02% | -30.4% |
| BDX | BECTON DICKINSON & CO COMstock | $21,000 | +5.0% | 144 | 0.0% | 0.02% | -20.0% | |
| HUN | Sell | HUNTSMAN CORP COMstock | $21,000 | -4.5% | 949 | -2.3% | 0.02% | -27.3% |
| DEO | Sell | DIAGEO P L C SPON ADR NEWadr | $21,000 | -30.0% | 182 | -30.5% | 0.02% | -46.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $21,000 | +16.7% | 1,114 | -1.9% | 0.02% | -11.1% |
| EQR | EQUITY RESIDENTIALreit | $21,000 | +10.5% | 265 | 0.0% | 0.02% | -15.8% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $21,000 | +16.7% | 180 | 0.0% | 0.02% | -11.1% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $21,000 | +5.0% | 160 | 0.0% | 0.02% | -20.0% | |
| THO | THOR INDS INC COMstock | $21,000 | +10.5% | 345 | 0.0% | 0.02% | -15.8% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $21,000 | 0.0% | 1,107 | 0.0% | 0.02% | -23.8% | |
| NTUS | Buy | NATUS MEDICAL INC DEL COMstock | $21,000 | +90.9% | 518 | +59.9% | 0.02% | +45.5% |
| CSX | CSX CORP COMstock | $20,000 | -9.1% | 600 | 0.0% | 0.02% | -31.8% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $19,000 | -57.8% | 3,000 | -50.0% | 0.02% | -65.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $20,000 | +11.1% | 60 | 0.0% | 0.02% | -16.7% | |
| YUM | Sell | YUM BRANDS INC COMstock | $20,000 | 0.0% | 260 | -3.7% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $19,000 | -17.4% | 186 | -9.7% | 0.02% | -34.8% |
| MG | MISTRAS GROUP INC COMstock | $19,000 | +5.6% | 1,000 | 0.0% | 0.02% | -16.7% | |
| RCII | Sell | RENT A CTR INC NEW COMstock | $20,000 | -35.5% | 766 | -8.0% | 0.02% | -51.6% |
| APOL | APOLLO ED GROUP INC CL Astock | $19,000 | -45.7% | 1,020 | 0.0% | 0.02% | -57.1% | |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $20,000 | +25.0% | 453 | -2.8% | 0.02% | -6.2% |
| WABC | WESTAMERICA BANCORPORATION COMstock | $19,000 | -9.5% | 442 | 0.0% | 0.02% | -28.6% | |
| CFX | Sell | COLFAX CORP COMstock | $20,000 | -9.1% | 409 | -4.9% | 0.02% | -31.8% |
| NSR | NEUSTAR INC CL Astock | $20,000 | -9.1% | 780 | 0.0% | 0.02% | -31.8% | |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC COMstock | $20,000 | +81.8% | 350 | -0.3% | 0.02% | +36.4% |
| OZRK | BANK OF THE OZARKS INC COMstock | $19,000 | 0.0% | 519 | 0.0% | 0.02% | -21.1% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $20,000 | -16.7% | 366 | 0.0% | 0.02% | -37.5% | |
| IP | INTL PAPER CO COMstock | $20,000 | +5.3% | 368 | 0.0% | 0.02% | -21.1% | |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | – | 157 | +100.0% | 0.02% | – |
| POLY | Sell | PLANTRONICS INC NEW COMstock | $20,000 | -41.2% | 388 | -38.3% | 0.02% | -55.9% |
| MENT | New | MENTOR GRAPHICS CORP COMstock | $19,000 | – | 762 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $20,000 | -4.8% | 257 | -2.7% | 0.02% | -28.6% |
| SU | SUNCOR ENERGY INC NEW COMstock | $20,000 | -9.1% | 688 | 0.0% | 0.02% | -31.8% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $19,000 | 0.0% | 198 | +0.5% | 0.02% | -21.1% |
| EE | EL PASO ELEC CO COM NEWstock | $19,000 | -5.0% | 494 | 0.0% | 0.02% | -25.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $18,000 | – | 286 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $18,000 | +12.5% | 472 | -4.6% | 0.01% | -12.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $18,000 | +5.9% | 290 | +0.7% | 0.01% | -17.6% |
| PFPT | Sell | PROOFPOINT INC COMstock | $18,000 | +12.5% | 320 | -3.9% | 0.01% | -12.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COMstock | $18,000 | 0.0% | 311 | -0.6% | 0.01% | -22.2% |
| CREE | CREE INC COMstock | $18,000 | +12.5% | 500 | 0.0% | 0.01% | -12.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $18,000 | 0.0% | 216 | 0.0% | 0.01% | -22.2% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $18,000 | +5.9% | 390 | 0.0% | 0.01% | -17.6% | |
| SO | New | SOUTHERN CO COMstock | $18,000 | – | 400 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $18,000 | -21.7% | 220 | 0.0% | 0.01% | -39.1% | |
| IVZ | Buy | INVESCO LTD SHSstock | $18,000 | +20.0% | 449 | +15.7% | 0.01% | -6.7% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $18,000 | +20.0% | 107 | -2.7% | 0.01% | -6.7% |
| LVS | LAS VEGAS SANDS CORP COMstock | $18,000 | -5.3% | 322 | 0.0% | 0.01% | -26.3% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $18,000 | +125.0% | 451 | +105.0% | 0.01% | +75.0% |
| NPI | NUVEEN PREM INCOME MUN FD COMcef | $17,000 | 0.0% | 1,200 | 0.0% | 0.01% | -23.5% | |
| HXL | Sell | HEXCEL CORP NEW COMstock | $17,000 | +21.4% | 335 | -1.5% | 0.01% | -7.1% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $17,000 | 0.0% | 183 | 0.0% | 0.01% | -23.5% | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $17,000 | -5.6% | 350 | 0.0% | 0.01% | -27.8% | |
| SMP | STANDARD MTR PRODS INC COMstock | $17,000 | +13.3% | 412 | 0.0% | 0.01% | -13.3% | |
| AEE | New | AMEREN CORP COMstock | $17,000 | – | 406 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORP CL Astock | $17,000 | – | 487 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL COMstock | $17,000 | +6.2% | 538 | +18.2% | 0.01% | -18.8% |
| WBC | Sell | WABCO HLDGS INC COMstock | $17,000 | +13.3% | 138 | -3.5% | 0.01% | -13.3% |
| STI | Sell | SUNTRUST BKS INC COMstock | $17,000 | -10.5% | 424 | -8.8% | 0.01% | -31.6% |
| SSL | SASOL LTD SPONSORED ADRadr | $17,000 | -10.5% | 500 | 0.0% | 0.01% | -31.6% | |
| V | Buy | VISA INC COM CL Astock | $17,000 | -5.6% | 268 | +300.0% | 0.01% | -27.8% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $17,000 | +6.2% | 341 | +10.4% | 0.01% | -18.8% |
| RBC | REGAL BELOIT CORP COMstock | $17,000 | +13.3% | 211 | 0.0% | 0.01% | -13.3% | |
| COHR | Sell | COHERENT INC COMstock | $17,000 | +6.2% | 258 | -1.9% | 0.01% | -18.8% |
| ABM | ABM INDS INC COMstock | $16,000 | +14.3% | 509 | 0.0% | 0.01% | -14.3% | |
| DVN | DEVON ENERGY CORPstock | $16,000 | 0.0% | 259 | 0.0% | 0.01% | -25.0% | |
| WNR | Sell | WESTERN REFNG INC COMstock | $16,000 | -15.8% | 316 | -38.2% | 0.01% | -36.8% |
| CNI | CANADIAN NATL RY CO COMstock | $16,000 | 0.0% | 239 | 0.0% | 0.01% | -25.0% | |
| WGL | WGL HLDGS INC COMstock | $16,000 | +6.7% | 285 | 0.0% | 0.01% | -20.0% | |
| WTFC | Sell | WINTRUST FINL CORP COMstock | $16,000 | -23.8% | 330 | -27.5% | 0.01% | -42.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $16,000 | -64.4% | 82 | -64.8% | 0.01% | -72.7% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $16,000 | +23.1% | 169 | -4.0% | 0.01% | -7.7% |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $16,000 | +6.7% | 214 | 0.0% | 0.01% | -20.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEWstock | $16,000 | +6.7% | 344 | -4.2% | 0.01% | -20.0% |
| TECH | New | BIO TECHNE CORP COMstock | $16,000 | – | 155 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS INC COMstock | $16,000 | +14.3% | 171 | 0.0% | 0.01% | -14.3% | |
| DXCM | Sell | DEXCOM INC COMstock | $16,000 | +14.3% | 255 | -2.7% | 0.01% | -14.3% |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $16,000 | 0.0% | 1,125 | 0.0% | 0.01% | -25.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $16,000 | +23.1% | 113 | -5.0% | 0.01% | -7.7% |
| SEE | SEALED AIR CORP NEW COMstock | $16,000 | +6.7% | 356 | 0.0% | 0.01% | -20.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC COMstock | $16,000 | -23.8% | 92 | -22.0% | 0.01% | -42.9% |
| PTC | Buy | PTC INC COMstock | $16,000 | 0.0% | 435 | +1.2% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $16,000 | -11.1% | 314 | +10.6% | 0.01% | -33.3% |
| SCS | New | STEELCASE INC CL Astock | $16,000 | – | 874 | +100.0% | 0.01% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COMstock | $14,000 | -46.2% | 279 | -48.1% | 0.01% | -57.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC COMstock | $14,000 | -17.6% | 418 | +0.7% | 0.01% | -35.3% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -31.2% | |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $14,000 | +7.7% | 136 | -1.4% | 0.01% | -15.4% |
| HWC | HANCOCK HLDG CO COMstock | $14,000 | -6.7% | 482 | 0.0% | 0.01% | -26.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR COMcef | $14,000 | 0.0% | 1,100 | 0.0% | 0.01% | -21.4% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $15,000 | -6.2% | 496 | 0.0% | 0.01% | -31.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $14,000 | +7.7% | 210 | 0.0% | 0.01% | -15.4% | |
| KS | New | KAPSTONE PAPER & PACKAGING CRP COMstock | $15,000 | – | 462 | +100.0% | 0.01% | – |
| PH | PARKER HANNIFIN CORP COMstock | $15,000 | -6.2% | 126 | 0.0% | 0.01% | -31.2% | |
| SHLM | SCHULMAN A INC COMstock | $14,000 | +16.7% | 300 | 0.0% | 0.01% | -8.3% | |
| SPOK | SPOK HLDGS INC COMstock | $14,000 | +16.7% | 670 | 0.0% | 0.01% | -8.3% | |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $15,000 | -16.7% | 546 | -17.1% | 0.01% | -38.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $15,000 | +7.1% | 633 | 0.0% | 0.01% | -21.4% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -15.4% | |
| TUMI | Sell | TUMI HLDGS INC COMstock | $15,000 | 0.0% | 627 | -1.1% | 0.01% | -26.7% |
| UAL | UNITED CONTL HLDGS INC COMstock | $14,000 | -6.7% | 220 | 0.0% | 0.01% | -26.7% | |
| VLO | VALERO ENERGY CORPstock | $15,000 | +36.4% | 237 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFetf | $14,000 | +7.7% | 250 | 0.0% | 0.01% | -15.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | 0.0% | 140 | 0.0% | 0.01% | -26.7% | |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $14,000 | +7.7% | 265 | +5.2% | 0.01% | -15.4% |
| AON | Buy | AON PLC SHS CL Astock | $14,000 | +250.0% | 141 | +252.5% | 0.01% | +175.0% |
| AVGO | BROADCOM LTD SHSstock | $14,000 | +27.3% | 109 | 0.0% | 0.01% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $13,000 | +8.3% | 327 | -1.8% | 0.01% | -16.7% |
| OMI | OWENS & MINOR INC NEW COMstock | $13,000 | 0.0% | 375 | 0.0% | 0.01% | -23.1% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $13,000 | 0.0% | 5,000 | 0.0% | 0.01% | -23.1% | |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $13,000 | -13.3% | 199 | -2.9% | 0.01% | -33.3% |
| SLF | New | SUN LIFE FINL INC COMstock | $13,000 | – | 439 | +100.0% | 0.01% | – |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -23.1% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $13,000 | 0.0% | 120 | 0.0% | 0.01% | -23.1% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $13,000 | 0.0% | 100 | 0.0% | 0.01% | -23.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | 0.0% | 329 | 0.0% | 0.01% | -23.1% | |
| QLYS | Sell | QUALYS INC COMstock | $13,000 | +18.2% | 274 | -3.5% | 0.01% | -9.1% |
| QRVO | New | QORVO INC COMstock | $13,000 | – | 167 | +100.0% | 0.01% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $13,000 | 0.0% | 119 | 0.0% | 0.01% | -23.1% | |
| FITB | FIFTH THIRD BANCORP COMstock | $13,000 | -7.1% | 676 | 0.0% | 0.01% | -28.6% | |
| FNSR | Buy | FINISAR CORP COM NEWstock | $13,000 | +18.2% | 619 | +12.3% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC COMstock | $13,000 | -13.3% | 200 | -21.6% | 0.01% | -33.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $12,000 | -14.3% | 194 | -16.4% | 0.01% | -35.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $12,000 | -14.3% | 267 | -2.9% | 0.01% | -35.7% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $12,000 | -52.0% | 156 | -44.3% | 0.01% | -64.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $12,000 | +20.0% | 226 | +135.4% | 0.01% | -10.0% |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $12,000 | -20.0% | 352 | -12.9% | 0.01% | -40.0% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $12,000 | +300.0% | 260 | +246.7% | 0.01% | +200.0% |
| TREX | Buy | TREX CO INC COMstock | $12,000 | +33.3% | 228 | +4.6% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $12,000 | -20.0% | 217 | -39.6% | 0.01% | -40.0% |
| FFIV | Buy | F5 NETWORKS INC COMstock | $12,000 | +50.0% | 101 | +60.3% | 0.01% | +12.5% |
| ISIS | Sell | IONIS PHARMACEUTICALS INC COMstock | $12,000 | 0.0% | 197 | -2.5% | 0.01% | -25.0% |
| THR | Buy | THERMON GROUP HLDGS INC COMstock | $12,000 | +20.0% | 503 | +21.8% | 0.01% | -10.0% |
| SONC | New | SONIC CORP COMstock | $12,000 | – | 400 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | -18.2% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL COMstock | $12,000 | – | 672 | +100.0% | 0.01% | – |
| RQI | COHEN & STEERS QUALITY RLTY FD COMcef | $12,000 | +9.1% | 936 | 0.0% | 0.01% | -18.2% | |
| IXP | ISHARES GLOBAL TELECOM ETFetf | $12,000 | +9.1% | 190 | 0.0% | 0.01% | -18.2% | |
| MTX | MINERALS TECHNOLOGIES INC COMstock | $12,000 | +9.1% | 160 | 0.0% | 0.01% | -18.2% | |
| SUNEQ | Sell | SUNEDISON INC COMstock | $12,000 | +20.0% | 489 | -2.4% | 0.01% | -10.0% |
| KWR | Sell | QUAKER CHEM CORP COMstock | $12,000 | -7.7% | 143 | -0.7% | 0.01% | -30.8% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -25.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC COMstock | $11,000 | +22.2% | 48 | -2.0% | 0.01% | -11.1% |
| TXT | TEXTRON INC COMstock | $10,000 | 0.0% | 226 | 0.0% | 0.01% | -20.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | 0.0% | 114 | 0.0% | 0.01% | -27.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $10,000 | +11.1% | 139 | -0.7% | 0.01% | -11.1% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $10,000 | -9.1% | 92 | -13.2% | 0.01% | -27.3% |
| ABCO | Sell | ADVISORY BRD CO COMstock | $11,000 | +10.0% | 205 | -3.3% | 0.01% | -20.0% |
| NTRS | NORTHERN TR CORP COMstock | $10,000 | +11.1% | 136 | 0.0% | 0.01% | -11.1% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $11,000 | +10.0% | 216 | 0.0% | 0.01% | -20.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USDstock | $10,000 | 0.0% | 59 | 0.0% | 0.01% | -20.0% | |
| OTEX | OPEN TEXT CORP COMstock | $11,000 | 0.0% | 195 | 0.0% | 0.01% | -27.3% | |
| PBF | PBF ENERGY INC CL Astock | $10,000 | +25.0% | 291 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $11,000 | 0.0% | 263 | 0.0% | 0.01% | -27.3% | |
| ICLR | Buy | ICON PLC SHSstock | $11,000 | +57.1% | 154 | +14.9% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $10,000 | -54.5% | 1,500 | -50.0% | 0.01% | -63.6% |
| GWW | GRAINGER W W INC COMstock | $10,000 | -9.1% | 42 | 0.0% | 0.01% | -27.3% | |
| DOX | AMDOCS LTD SHSstock | $11,000 | +10.0% | 210 | 0.0% | 0.01% | -20.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $11,000 | +10.0% | 300 | 0.0% | 0.01% | -20.0% | |
| YHOO | YAHOO INC COMstock | $11,000 | -15.4% | 250 | 0.0% | 0.01% | -38.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP COMstock | $10,000 | +11.1% | 1,338 | 0.0% | 0.01% | -11.1% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMstock | $10,000 | +42.9% | 250 | +2.9% | 0.01% | +14.3% |
| ANTM | Buy | ANTHEM INC COMstock | $10,000 | +42.9% | 67 | +28.8% | 0.01% | +14.3% |
| PRLB | Sell | PROTO LABS INC COMstock | $10,000 | +25.0% | 130 | -0.8% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $11,000 | +37.5% | 298 | +34.2% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEW ADRadr | $10,000 | +100.0% | 92 | +91.7% | 0.01% | +60.0% |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | -9.1% | 750 | 0.0% | 0.01% | -27.3% | |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $11,000 | 0.0% | 777 | +1.6% | 0.01% | -27.3% |
| SPY | SPDR S&P 500 TRUSTetf | $11,000 | 0.0% | 55 | 0.0% | 0.01% | -27.3% | |
| EME | Sell | EMCOR GROUP INC COMstock | $10,000 | 0.0% | 221 | -1.8% | 0.01% | -20.0% |
| CRM | SALESFORCE COM INC COMstock | $10,000 | +11.1% | 154 | 0.0% | 0.01% | -11.1% | |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY COMcef | $11,000 | 0.0% | 778 | +1.6% | 0.01% | -27.3% |
| JIVE | JIVE SOFTWARE INC COMstock | $10,000 | -16.7% | 2,001 | 0.0% | 0.01% | -33.3% | |
| CLDN | Sell | EIGER BIOPHARMACEUTICALS INC COMstock | $11,000 | -15.4% | 670 | -0.6% | 0.01% | -38.5% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $10,000 | +11.1% | 2,712 | 0.0% | 0.01% | -11.1% | |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $10,000 | +11.1% | 893 | -4.0% | 0.01% | -11.1% |
| ZG | Sell | ZILLOW GROUP INC CL Astock | $9,000 | 0.0% | 89 | -1.1% | 0.01% | -22.2% |
| ZLTQ | New | ZELTIQ AESTHETICS INC COMstock | $9,000 | – | 296 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $9,000 | +800.0% | 223 | +869.6% | 0.01% | +600.0% |
| EBAY | EBAY INC COMstock | $9,000 | 0.0% | 153 | 0.0% | 0.01% | -22.2% | |
| ANSS | Buy | ANSYS INC COMstock | $9,000 | +12.5% | 104 | +1.0% | 0.01% | -12.5% |
| VALE | VALE S A ADRadr | $9,000 | -35.7% | 1,680 | 0.0% | 0.01% | -50.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | 0.0% | 162 | -4.7% | 0.01% | -22.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $9,000 | +28.6% | 111 | -2.6% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COMstock | $9,000 | +12.5% | 382 | -2.6% | 0.01% | -12.5% |
| GES | GUESS INC COMstock | $9,000 | -18.2% | 500 | 0.0% | 0.01% | -36.4% | |
| PEGA | PEGASYSTEMS INC COMstock | $9,000 | +12.5% | 401 | 0.0% | 0.01% | -12.5% | |
| ADBE | ADOBE SYS INC COMstock | $9,000 | +12.5% | 116 | 0.0% | 0.01% | -12.5% | |
| SPNC | Sell | SPECTRANETICS CORP COMstock | $9,000 | 0.0% | 254 | -1.2% | 0.01% | -22.2% |
| RDY | DR REDDYS LABS LTD ADRadr | $9,000 | +12.5% | 166 | 0.0% | 0.01% | -12.5% | |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | 0.0% | 186 | 0.0% | 0.01% | -22.2% | |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $9,000 | +12.5% | 185 | -2.6% | 0.01% | -12.5% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $9,000 | 0.0% | 40 | 0.0% | 0.01% | -22.2% | |
| SGEN | Buy | SEATTLE GENETICS INC COMstock | $9,000 | +12.5% | 244 | +3.4% | 0.01% | -12.5% |
| AMP | AMERIPRISE FINL INC COMstock | $9,000 | 0.0% | 70 | 0.0% | 0.01% | -22.2% | |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $9,000 | +350.0% | 145 | +262.5% | 0.01% | +250.0% |
| DHI | Sell | D R HORTON INC COMstock | $8,000 | 0.0% | 275 | -16.7% | 0.01% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $8,000 | -20.0% | 487 | +1.5% | 0.01% | -40.0% |
| PRXL | Sell | PAREXEL INTL CORP COMstock | $8,000 | +33.3% | 114 | -1.7% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $8,000 | +100.0% | 142 | +108.8% | 0.01% | +50.0% |
| FLEX | FLEXTRONICS INTL LTD ORDstock | $8,000 | +14.3% | 611 | 0.0% | 0.01% | -14.3% | |
| PXD | PIONEER NAT RES CO COMstock | $8,000 | +14.3% | 45 | 0.0% | 0.01% | -14.3% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $8,000 | +60.0% | 153 | +53.0% | 0.01% | +20.0% |
| CAT | CATERPILLAR INC DEL COMstock | $8,000 | -11.1% | 102 | 0.0% | 0.01% | -33.3% | |
| FDX | FEDEX CORP COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.01% | -33.3% | |
| MYL | MYLAN N V EURstock | $8,000 | +14.3% | 131 | 0.0% | 0.01% | -14.3% | |
| EXAM | New | EXAMWORKS GROUP INC COMstock | $8,000 | – | 180 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COMstock | $8,000 | – | 502 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP COMstock | $8,000 | -20.0% | 950 | -28.3% | 0.01% | -40.0% |
| BDC | Sell | BELDEN INC COMstock | $8,000 | +14.3% | 84 | -2.3% | 0.01% | -14.3% |
| BID | Sell | SOTHEBYS COMstock | $8,000 | 0.0% | 185 | -1.6% | 0.01% | -25.0% |
| VIAB | VIACOM INC NEW CL Bstock | $8,000 | -11.1% | 114 | 0.0% | 0.01% | -33.3% | |
| SPLS | STAPLES INC COMstock | $8,000 | -11.1% | 515 | 0.0% | 0.01% | -33.3% | |
| BWA | New | BORGWARNER INC COMstock | $8,000 | – | 125 | +100.0% | 0.01% | – |
| LOCK | Sell | LIFELOCK INC COMstock | $8,000 | -27.3% | 548 | -3.9% | 0.01% | -45.5% |
| GRMN | Buy | GARMIN LTD SHSstock | $8,000 | +60.0% | 175 | +103.5% | 0.01% | +20.0% |
| AET | Sell | AETNA INC NEW COMstock | $8,000 | -20.0% | 74 | -31.5% | 0.01% | -40.0% |
| NOAH | New | NOAH HLDGS LTD SPON ADS CL Aadr | $8,000 | – | 337 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP COMstock | $8,000 | +700.0% | 120 | +605.9% | 0.01% | +500.0% |
| NWPX | Sell | NORTHWEST PIPE CO COMstock | $8,000 | -33.3% | 385 | -0.5% | 0.01% | -50.0% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $8,000 | +14.3% | 230 | 0.0% | 0.01% | -14.3% | |
| ORAN | Buy | ORANGE SPONSORED ADRadr | $8,000 | +33.3% | 524 | +44.0% | 0.01% | 0.0% |
| OVAS | New | OVASCIENCE INC COMstock | $8,000 | – | 250 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEWadr | $8,000 | -20.0% | 120 | -11.1% | 0.01% | -40.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $7,000 | 0.0% | 241 | +23.0% | 0.01% | -28.6% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP COM UNT LTD PRmlp | $6,000 | – | 800 | +100.0% | 0.01% | – |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $7,000 | -69.6% | 941 | 0.0% | 0.01% | -78.3% | |
| IR | INGERSOLL-RAND PLC SHSstock | $7,000 | 0.0% | 118 | 0.0% | 0.01% | -28.6% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.01% | -16.7% | |
| LNKD | LINKEDIN CORP COM CL Astock | $6,000 | 0.0% | 24 | 0.0% | 0.01% | -16.7% | |
| WBMD | Sell | WEBMD HEALTH CORP COMstock | $6,000 | +20.0% | 129 | -3.0% | 0.01% | 0.0% |
| BHI | BAKER HUGHES INC COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | – | 100 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP COMstock | $6,000 | +20.0% | 64 | +1.6% | 0.01% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC COMstock | $7,000 | +16.7% | 310 | -1.6% | 0.01% | -16.7% |
| BAX | BAXTER INTL INC COMstock | $7,000 | -12.5% | 106 | 0.0% | 0.01% | -37.5% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COMstock | $6,000 | 0.0% | 258 | 0.0% | 0.01% | -16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $6,000 | -40.0% | 50 | -42.5% | 0.01% | -50.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $6,000 | – | 79 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | +16.7% | 79 | 0.0% | 0.01% | -16.7% | |
| VNCE | Buy | VINCE HLDG CORP COMstock | $7,000 | +16.7% | 405 | +84.1% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORP COMstock | $6,000 | -25.0% | 120 | -29.4% | 0.01% | -37.5% |
| CHMT | Sell | CHEMTURA CORP COM NEWstock | $7,000 | 0.0% | 276 | -3.8% | 0.01% | -28.6% |
| AGU | New | AGRIUM INC COMstock | $6,000 | – | 58 | +100.0% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMstock | $6,000 | -40.0% | 206 | +6.7% | 0.01% | -50.0% |
| STN | Buy | STANTEC INC COMstock | $6,000 | – | 260 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COMstock | $7,000 | +250.0% | 56 | +273.3% | 0.01% | +150.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC COMstock | $6,000 | 0.0% | 143 | -2.7% | 0.01% | -16.7% |
| SAJA | SAJAN INC COM NEWstock | $7,000 | 0.0% | 1,221 | 0.0% | 0.01% | -28.6% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHSstock | $6,000 | – | 329 | +100.0% | 0.01% | – |
| SNDK | SANDISK CORP COMstock | $6,000 | -33.3% | 88 | 0.0% | 0.01% | -44.4% | |
| KR | KROGER CO COMstock | $6,000 | +20.0% | 74 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC COMstock | $6,000 | 0.0% | 262 | 0.0% | 0.01% | -16.7% | |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $7,000 | -12.5% | 379 | -2.6% | 0.01% | -37.5% |
| CL | COLGATE PALMOLIVE CO COMstock | $7,000 | 0.0% | 101 | 0.0% | 0.01% | -28.6% | |
| BC | New | BRUNSWICK CORP COMstock | $7,000 | – | 143 | +100.0% | 0.01% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPstock | $7,000 | – | 67 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $7,000 | – | 171 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $7,000 | 0.0% | 692 | -2.4% | 0.01% | -28.6% |
| SPWR | SUNPOWER CORP COMstock | $6,000 | +20.0% | 205 | 0.0% | 0.01% | 0.0% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC COMstock | $6,000 | – | 227 | +100.0% | 0.01% | – |
| IBN | ICICI BK LTD ADRadr | $7,000 | 0.0% | 645 | 0.0% | 0.01% | -28.6% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGI SHSstock | $7,000 | -22.2% | 360 | 0.0% | 0.01% | -44.4% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $7,000 | 0.0% | 33 | 0.0% | 0.01% | -28.6% | |
| OPHT | Sell | OPHTHOTECH CORP COMstock | $7,000 | 0.0% | 159 | -1.2% | 0.01% | -28.6% |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -37.5% | |
| UMBF | Sell | UMB FINL CORP COMstock | $6,000 | 0.0% | 107 | -3.6% | 0.01% | -16.7% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $6,000 | -14.3% | 750 | 0.0% | 0.01% | -28.6% | |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $7,000 | +133.3% | 189 | +107.7% | 0.01% | +66.7% |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| K | KELLOGG CO COMstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| SSYS | New | STRATASYS LTD SHSstock | $6,000 | – | 104 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $7,000 | +250.0% | 34 | +142.9% | 0.01% | +150.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $6,000 | +200.0% | 263 | +141.3% | 0.01% | +150.0% |
| PRA | Sell | PROASSURANCE CORP COMstock | $7,000 | 0.0% | 148 | -1.3% | 0.01% | -28.6% |
| LINEQ | New | LINN ENERGY LLC UNIT LTD LIABmlp | $7,000 | – | 625 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHSstock | $6,000 | – | 260 | +100.0% | 0.01% | – |
| ITC | ITC HLDGS CORP COMstock | $6,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% | |
| WWD | WOODWARD INC COMstock | $6,000 | 0.0% | 126 | 0.0% | 0.01% | -16.7% | |
| PNRA | PANERA BREAD CO CL Astock | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -16.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $6,000 | – | 69 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC COMstock | $6,000 | +20.0% | 183 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $7,000 | -12.5% | 63 | 0.0% | 0.01% | -37.5% | |
| SLV | ISHARES SILVER TRUSTetf | $6,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $7,000 | +16.7% | 1,153 | 0.0% | 0.01% | -16.7% | |
| WU | WESTERN UN CO COMstock | $6,000 | +20.0% | 270 | 0.0% | 0.01% | 0.0% | |
| FDI | FORT DEARBORN INCOME SECS INC COMcef | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -20.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC COMstock | $5,000 | 0.0% | 365 | +4.0% | 0.00% | -20.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC COMstock | $5,000 | -28.6% | 528 | -6.5% | 0.00% | -42.9% |
| NCR | NCR CORP NEW COMstock | $5,000 | 0.0% | 168 | 0.0% | 0.00% | -20.0% | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badr | $5,000 | – | 432 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $5,000 | – | 159 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $5,000 | 0.0% | 129 | 0.0% | 0.00% | -20.0% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC COMstock | $5,000 | – | 108 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $5,000 | 0.0% | 332 | 0.0% | 0.00% | -20.0% | |
| RP | Buy | REALPAGE INC COMstock | $5,000 | +66.7% | 255 | +104.0% | 0.00% | +33.3% |
| RHT | Sell | RED HAT INC COMstock | $5,000 | -37.5% | 65 | -40.9% | 0.00% | -50.0% |
| SAP | SAP SE SPON ADRadr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| EPC | EDGEWELL PERS CARE CO COMstock | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -20.0% | |
| EWBC | EAST WEST BANCORP INC COMstock | $5,000 | 0.0% | 118 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY COMstock | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NEWadr | $5,000 | -44.4% | 152 | -35.3% | 0.00% | -55.6% |
| SON | SONOCO PRODS CO COMstock | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $5,000 | -44.4% | 75 | -52.8% | 0.00% | -55.6% |
| DAN | DANA HLDG CORP COMstock | $5,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| TS | Buy | TENARIS S A SPONSORED ADRadr | $5,000 | – | 162 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC COMstock | $5,000 | -58.3% | 87 | -53.5% | 0.00% | -66.7% |
| CMRX | Buy | CHIMERIX INC COMstock | $5,000 | 0.0% | 126 | +7.7% | 0.00% | -20.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $5,000 | +400.0% | 123 | +223.7% | 0.00% | +300.0% |
| CACB | CASCADE BANCORP COM NEWstock | $5,000 | 0.0% | 950 | 0.0% | 0.00% | -20.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $5,000 | – | 672 | +1001.6% | 0.00% | – |
| CMS | New | CMS ENERGY CORP COMstock | $5,000 | – | 130 | +100.0% | 0.00% | – |
| CME | CME GROUP INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC COM NEWstock | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -20.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -20.0% | |
| BTTGY | BT GROUP PLC ADRadr | $5,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| WEN | Sell | WENDYS CO COMstock | $5,000 | 0.0% | 450 | -18.2% | 0.00% | -20.0% |
| BBT | BB&T CORP COMstock | $5,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $5,000 | -16.7% | 74 | -21.3% | 0.00% | -33.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMA SPON ADR CL Dadr | $5,000 | – | 195 | +100.0% | 0.00% | – |
| YELP | New | YELP INC CL Astock | $5,000 | – | 119 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CL Astock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC COM NEWstock | $5,000 | – | 223 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | -25.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND COMcef | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -40.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $4,000 | 0.0% | 159 | -30.3% | 0.00% | -25.0% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $4,000 | 0.0% | 110 | 0.0% | 0.00% | -25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $4,000 | -20.0% | 86 | 0.0% | 0.00% | -40.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $4,000 | -20.0% | 67 | 0.0% | 0.00% | -40.0% | |
| VAR | Sell | VARIAN MED SYS INC COMstock | $4,000 | -33.3% | 40 | -42.9% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COMstock | $4,000 | -42.9% | 45 | -43.8% | 0.00% | -57.1% |
| LNC | LINCOLN NATL CORP IND COMstock | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| STLD | STEEL DYNAMICS INC COMstock | $4,000 | 0.0% | 220 | 0.0% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP COMstock | $4,000 | -33.3% | 114 | -25.5% | 0.00% | -50.0% |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -25.0% | |
| HYH | HALYARD HEALTH INC COMstock | $4,000 | +33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | -25.0% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC COMstock | $4,000 | -42.9% | 21 | -54.3% | 0.00% | -57.1% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $4,000 | – | 103 | +100.0% | 0.00% | – |
| IMAX | IMAX CORP COMstock | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| JAH | JARDEN CORP COMstock | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $3,000 | -40.0% | 60 | -25.0% | 0.00% | -60.0% |
| KFRC | KFORCE INC COMstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | -33.3% | |
| CDK | CDK GLOBAL INC COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $3,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $3,000 | – | 276 | +100.0% | 0.00% | – |
| HSIC | SCHEIN HENRY INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -33.3% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $3,000 | 0.0% | 247 | 0.0% | 0.00% | -33.3% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr | $3,000 | -40.0% | 70 | -41.2% | 0.00% | -60.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $3,000 | -62.5% | 200 | -52.4% | 0.00% | -75.0% |
| VET | Buy | VERMILION ENERGY INC COMstock | $3,000 | – | 62 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AER | New | AERCAP HOLDINGS NV SHSstock | $2,000 | – | 43 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL COM UNITSmlp | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BCS | New | BARCLAYS PLC ADRadr | $2,000 | – | 167 | +100.0% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BANR | Sell | BANNER CORP COM NEWstock | $2,000 | -66.7% | 50 | -61.5% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP COMstock | $2,000 | -60.0% | 20 | -55.6% | 0.00% | -60.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $2,000 | -60.0% | 235 | -56.0% | 0.00% | -60.0% |
| RGC | REGAL ENTMT GROUP CL Astock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | -33.3% | |
| NNVC | NANOVIRICIDES INC COM NEWstock | $2,000 | 0.0% | 715 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $3,000 | 0.0% | 213 | 0.0% | 0.00% | -33.3% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INTmlp | $2,000 | +100.0% | 52 | 0.0% | 0.00% | +100.0% | |
| NAVI | NAVIENT CORP COMstock | $3,000 | 0.0% | 144 | 0.0% | 0.00% | -33.3% | |
| AZO | Sell | AUTOZONE INC COMstock | $3,000 | -40.0% | 4 | -50.0% | 0.00% | -60.0% |
| FNB | FNB CORP PA COMstock | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| DHX | DHI GROUP INC COMstock | $3,000 | 0.0% | 320 | 0.0% | 0.00% | -33.3% | |
| MRO | Sell | MARATHON OIL CORP COMstock | $3,000 | -40.0% | 108 | -39.3% | 0.00% | -60.0% |
| QIWI | Buy | QIWI PLC SPON ADR REP Badr | $3,000 | – | 140 | +100.0% | 0.00% | – |
| ACTA | ACTUA CORP COMstock | $2,000 | -33.3% | 149 | 0.0% | 0.00% | -33.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORP COMstock | $3,000 | +200.0% | 145 | +95.9% | 0.00% | +100.0% |
| NXST | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | CARTER INC COMstock | $3,000 | -40.0% | 30 | -50.0% | 0.00% | -60.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP COMstock | $3,000 | -40.0% | 178 | -8.2% | 0.00% | -60.0% |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC CL Astock | $3,000 | -25.0% | 75 | -25.0% | 0.00% | -50.0% |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| AMBA | Sell | AMBARELLA INC SHSstock | $2,000 | -50.0% | 25 | -66.7% | 0.00% | -50.0% |
| CATM | CARDTRONICS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RY LTD COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC COMstock | $3,000 | +50.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HPY | HEARTLAND PMT SYS INC COMstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC COMstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS L P COM UNITSmlp | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP COMstock | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| CAA | CALATLANTIC GROUP INC COMstock | $2,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| DW | DREW INDS INC COM NEWstock | $2,000 | +100.0% | 29 | 0.0% | 0.00% | +100.0% | |
| SHLDQ | SEARS HLDGS CORP COMstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | -33.3% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $3,000 | -75.0% | 40 | -76.5% | 0.00% | -83.3% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP COM NEWstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW COMstock | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDS COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PIR | PIER 1 IMPORTS INC COMstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC COMstock | $1,000 | 0.0% | 66 | +50.0% | 0.00% | 0.0% |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NCS | NCI BUILDING SYS INC COM NEWstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| BBY | Exit | BEST BUY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PNX | PHOENIX COS INC NEW COM NEWstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORP CL A NEWstock | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COMstock | $0 | – | 165 | 0.0% | 0.00% | – | |
| DCTH | DELCATH SYS INC COM NEWstock | $0 | – | 325 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP COMstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| KN | Exit | KNOWLES CORP COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VRTV | VERITIV CORP COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC COMstock | $0 | – | 65 | 0.0% | 0.00% | – | |
| EJ | Exit | E HOUSE CHINA HLDGS LTD ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ELY | CALLAWAY GOLF CO COMstock | $0 | – | 43 | 0.0% | 0.00% | – | |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 22 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC COMstock | $0 | – | 35 | 0.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHSstock | $0 | – | -172 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO COMstock | $0 | – | -385 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -22 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -101 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC COMstock | $0 | – | -182 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC COMstock | $0 | – | -260 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC COM NEWstock | $0 | – | -606 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMstock | $0 | – | -775 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX COMstock | $0 | – | -82 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -102 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -90 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC COMstock | $0 | – | -265 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -618 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -353 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -238 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS Astock | $0 | – | -254 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC COMstock | $0 | – | -307 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -160 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC COMstock | $0 | – | -260 | -100.0% | -0.02% | – |
| PPS | Exit | POST PPTYS INC COMreit | $0 | – | -254 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -286 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC COM NEWstock | $0 | – | -919 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 COMcef | $0 | – | -1,510 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INC CL Astock | $0 | – | -912 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INC CL Astock | $0 | – | -519 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CORP CL Astock | $0 | – | -1,933 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -210 | -100.0% | -0.03% | – |
| FXCM | Exit | FXCM INC CL A NEWstock | $0 | – | -1,769 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | -3,600 | -100.0% | -0.03% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -553 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.