$141 Million is the total value of Cable Hill Partners, LLC's 808 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $39,015,000 | +4.1% | 366,717 | -1.4% | 27.66% | -5.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $26,012,000 | -3.5% | 319,086 | -9.0% | 18.44% | -11.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $11,933,000 | +13158.9% | 207,089 | +12691.2% | 8.46% | +11987.1% |
| PACW | PACWEST BANCORP DEL COMstock | $10,552,000 | +0.3% | 244,818 | 0.0% | 7.48% | -8.5% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,247,000 | +1.2% | 176,205 | -2.0% | 5.85% | -7.7% |
| CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $7,645,000 | -3.7% | 324,319 | -8.8% | 5.42% | -12.1% |
| FEIC | FEI CO COMstock | $5,771,000 | +11.6% | 72,317 | 0.0% | 4.09% | +1.8% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,753,000 | -2.0% | 17,741 | -3.9% | 1.24% | -10.6% |
| NKE | Buy | NIKE INC CL Bstock | $1,697,000 | +0.5% | 27,141 | +99.1% | 1.20% | -8.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,588,000 | -17.8% | 20,350 | -21.9% | 1.13% | -25.0% |
| LLY | LILLY ELI & CO COMstock | $1,529,000 | -1.1% | 18,143 | 0.0% | 1.08% | -9.8% | |
| AAPL | Sell | APPLE INCstock | $1,118,000 | -4.2% | 10,612 | -0.3% | 0.79% | -12.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $754,000 | +43.9% | 13,574 | +15.8% | 0.54% | +31.4% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $567,000 | +15.7% | 10,200 | 0.0% | 0.40% | +5.5% | |
| INTC | Sell | INTEL CORP COMstock | $563,000 | +5.0% | 16,336 | -8.4% | 0.40% | -4.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $461,000 | -4.8% | 4,400 | 0.0% | 0.33% | -13.0% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $446,000 | +10.9% | 4,327 | +0.7% | 0.32% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $383,000 | +4.4% | 8,256 | -3.0% | 0.27% | -4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $372,000 | +0.3% | 5,616 | -6.6% | 0.26% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $350,000 | -31.1% | 3,876 | -40.1% | 0.25% | -37.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $345,000 | +39.7% | 3,038 | +32.1% | 0.24% | +27.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $332,000 | +0.3% | 5,690 | -3.4% | 0.24% | -8.6% |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $327,000 | -17.4% | 4,050 | +1.2% | 0.23% | -24.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $312,000 | +4.7% | 5,182 | +0.0% | 0.22% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $305,000 | -17.1% | 3,058 | -22.2% | 0.22% | -24.5% |
| FLIR | FLIR SYS INC COMstock | $291,000 | +1.7% | 10,350 | 0.0% | 0.21% | -7.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $269,000 | +21.2% | 345 | 0.0% | 0.19% | +10.4% | |
| TSLA | TESLA MTRS INC COMstock | $260,000 | 0.0% | 1,080 | 0.0% | 0.18% | -8.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $249,000 | +1.2% | 3,664 | -1.4% | 0.18% | -7.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $250,000 | +103.3% | 4,278 | +89.4% | 0.18% | +84.4% |
| BA | Sell | BOEING CO COMstock | $245,000 | -3.5% | 1,693 | -12.9% | 0.17% | -11.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $242,000 | +118.0% | 2,741 | +99.3% | 0.17% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $240,000 | +27.0% | 3,009 | +15.6% | 0.17% | +15.6% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $239,000 | +17.2% | 20,000 | 0.0% | 0.17% | +6.3% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $233,000 | +11.5% | 4,592 | 0.0% | 0.16% | +1.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $230,000 | +25.0% | 302 | +1.0% | 0.16% | +14.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $214,000 | +5.9% | 2,700 | +100.0% | 0.15% | -3.2% |
| WY | Buy | WEYERHAEUSER CO COMreit | $212,000 | +657.1% | 7,043 | +589.8% | 0.15% | +581.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $207,000 | -7.6% | 2,107 | -8.2% | 0.15% | -15.5% |
| AMGN | Buy | AMGEN INC COMstock | $201,000 | +16.2% | 1,233 | +0.2% | 0.14% | +6.7% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $202,000 | -9.8% | 3,818 | -15.4% | 0.14% | -17.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $195,000 | +1.0% | 2,718 | 0.0% | 0.14% | -8.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $193,000 | -8.1% | 1,187 | -17.9% | 0.14% | -16.0% |
| CB | CHUBB LIMITED COMstock | $181,000 | +8.4% | 1,362 | 0.0% | 0.13% | -1.5% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $176,000 | +23.1% | 3,104 | +25.2% | 0.12% | +12.6% |
| WFC | WELLS FARGO & CO NEW COMstock | $171,000 | +5.6% | 3,120 | 0.0% | 0.12% | -4.0% | |
| T | Sell | AT&T INC COMstock | $164,000 | -9.9% | 4,741 | -15.1% | 0.12% | -17.7% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $156,000 | 0.0% | 4,278 | 0.0% | 0.11% | -8.3% | |
| HD | Buy | HOME DEPOT INC COMstock | $152,000 | +16.0% | 1,141 | +2.9% | 0.11% | +5.9% |
| MCD | MCDONALDS CORP COMstock | $145,000 | +19.8% | 1,219 | 0.0% | 0.10% | +9.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $145,000 | -4.6% | 5,311 | -9.5% | 0.10% | -12.7% |
| PPG | PPG INDS INC COMstock | $143,000 | +9.2% | 1,436 | 0.0% | 0.10% | -1.0% | |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $141,000 | – | 3,117 | +100.0% | 0.10% | – |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $139,000 | +61.6% | 76,000 | +20.3% | 0.10% | +47.8% |
| PFE | Sell | PFIZER INC COMstock | $138,000 | -11.5% | 4,251 | -12.8% | 0.10% | -19.0% |
| IVV | ISHARES CORE S&P 500etf | $137,000 | +6.2% | 664 | 0.0% | 0.10% | -3.0% | |
| IDA | IDACORP INC COMstock | $136,000 | +6.2% | 2,000 | 0.0% | 0.10% | -3.0% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $134,000 | -19.3% | 1,266 | -21.3% | 0.10% | -26.4% |
| NEE | NEXTERA ENERGY INC COMstock | $133,000 | +7.3% | 1,270 | 0.0% | 0.09% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $131,000 | +2.3% | 981 | 0.0% | 0.09% | -6.1% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $130,000 | -24.4% | 3,343 | -19.3% | 0.09% | -31.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $126,000 | -28.8% | 4,041 | -42.2% | 0.09% | -35.5% |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $123,000 | +28.1% | 10,500 | 0.0% | 0.09% | +16.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $121,000 | +80.6% | 2,675 | +71.5% | 0.09% | +65.4% |
| SE | SPECTRA ENERGY CORP COMstock | $120,000 | -11.1% | 4,976 | 0.0% | 0.08% | -19.0% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $118,000 | +3.5% | 1,158 | +0.3% | 0.08% | -5.6% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $118,000 | +16.8% | 821 | 0.0% | 0.08% | +6.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $116,000 | +12.6% | 1,022 | -1.6% | 0.08% | +2.5% |
| KO | COCA COLA CO COMstock | $112,000 | +7.7% | 2,591 | 0.0% | 0.08% | -2.5% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $109,000 | – | 776 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP COMstock | $106,000 | -31.6% | 1,696 | -36.3% | 0.08% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $103,000 | -11.2% | 1,470 | -13.2% | 0.07% | -18.9% |
| FB | FACEBOOK INC CL Astock | $103,000 | +14.4% | 979 | 0.0% | 0.07% | +4.3% | |
| USB | US BANCORP DEL COM NEWstock | $102,000 | +4.1% | 2,360 | 0.0% | 0.07% | -5.3% | |
| MMM | 3M CO COMstock | $96,000 | +6.7% | 635 | 0.0% | 0.07% | -2.9% | |
| LRCX | LAM RESEARCH CORP COMstock | $94,000 | +23.7% | 1,175 | 0.0% | 0.07% | +13.6% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $91,000 | +37.9% | 1,118 | 0.0% | 0.06% | +27.5% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $90,000 | -6.2% | 1,374 | +0.2% | 0.06% | -14.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $87,000 | -18.7% | 898 | -25.0% | 0.06% | -25.3% |
| BAC | BANK AMER CORP COMstock | $86,000 | +7.5% | 5,034 | 0.0% | 0.06% | -1.6% | |
| EXC | Buy | EXELON CORP COMstock | $86,000 | -1.1% | 3,075 | +3.5% | 0.06% | -10.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $86,000 | +19.4% | 156 | 0.0% | 0.06% | +8.9% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $85,000 | +2.4% | 720 | 0.0% | 0.06% | -7.7% | |
| HBI | HANESBRANDS INC COMstock | $83,000 | +2.5% | 2,800 | 0.0% | 0.06% | -6.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $81,000 | +44.6% | 1,228 | +32.3% | 0.06% | +29.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $80,000 | -10.1% | 1,023 | -20.1% | 0.06% | -17.4% |
| TSN | TYSON FOODS INC CL Astock | $80,000 | +21.2% | 1,490 | 0.0% | 0.06% | +11.8% | |
| ORCL | Sell | ORACLE CORP COMstock | $79,000 | -14.1% | 2,134 | -14.6% | 0.06% | -22.2% |
| KMB | KIMBERLY CLARK CORP COMstock | $77,000 | +16.7% | 600 | 0.0% | 0.06% | +7.8% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $77,000 | +24.2% | 1,371 | +8.0% | 0.06% | +14.6% |
| DHR | Buy | DANAHER CORP DEL COMstock | $76,000 | +46.2% | 807 | +34.5% | 0.05% | +35.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $76,000 | -75.6% | 545 | -74.8% | 0.05% | -77.7% |
| GIS | GENERAL MLS INC COMstock | $75,000 | +2.7% | 1,287 | 0.0% | 0.05% | -7.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $73,000 | +58.7% | 997 | +54.8% | 0.05% | +44.4% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $73,000 | – | 736 | +100.0% | 0.05% | – |
| GS | GOLDMAN SACHS GROUP INC COMstock | $73,000 | +2.8% | 399 | 0.0% | 0.05% | -5.5% | |
| PNR | Sell | PENTAIR PLC SHSstock | $72,000 | -2.7% | 1,430 | -2.7% | 0.05% | -12.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $71,000 | -22.0% | 12,000 | -20.0% | 0.05% | -29.6% |
| POWR | POWERSECURE INTL INC COMstock | $71,000 | +34.0% | 4,700 | 0.0% | 0.05% | +22.0% | |
| PX | Sell | PRAXAIR INC COMstock | $71,000 | -44.1% | 685 | -45.1% | 0.05% | -49.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $69,000 | -52.7% | 953 | -56.2% | 0.05% | -56.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $69,000 | +9.5% | 361 | -3.2% | 0.05% | 0.0% |
| TER | TERADYNE INC COMstock | $68,000 | +17.2% | 3,198 | 0.0% | 0.05% | +6.7% | |
| C | CITIGROUP INC COM NEWstock | $67,000 | +3.1% | 1,278 | 0.0% | 0.05% | -5.9% | |
| GBX | GREENBRIER COS INC COMstock | $66,000 | +1.5% | 2,000 | 0.0% | 0.05% | -7.8% | |
| AMZN | Buy | AMAZON COM INC COMstock | $65,000 | +44.4% | 96 | +12.9% | 0.05% | +31.4% |
| CI | Buy | CIGNA CORPORATION COMstock | $65,000 | +47.7% | 440 | +37.5% | 0.05% | +35.3% |
| MA | Buy | MASTERCARD INC CL Astock | $64,000 | +10.3% | 645 | +2.2% | 0.04% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $63,000 | +10.5% | 1,223 | 0.0% | 0.04% | +2.3% | |
| ABT | ABBOTT LABS COMstock | $63,000 | +8.6% | 1,386 | 0.0% | 0.04% | 0.0% | |
| ABBV | Buy | ABBVIE INC COMstock | $62,000 | +51.2% | 1,026 | +41.3% | 0.04% | +37.5% |
| JST | JINPAN INTL LTD ORDstock | $62,000 | +6.9% | 16,000 | 0.0% | 0.04% | -2.2% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $60,000 | +11.1% | 230 | 0.0% | 0.04% | +2.4% | |
| SRCL | STERICYCLE INC COMstock | $61,000 | -14.1% | 500 | 0.0% | 0.04% | -21.8% | |
| PRU | PRUDENTIAL FINL INC COMstock | $59,000 | +7.3% | 716 | 0.0% | 0.04% | -2.3% | |
| ALK | ALASKA AIR GROUP INC COMstock | $59,000 | 0.0% | 725 | 0.0% | 0.04% | -8.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $58,000 | -10.8% | 1,213 | -9.1% | 0.04% | -19.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | -52.1% | 500 | -51.8% | 0.04% | -56.4% |
| XLNX | XILINX INC COMstock | $58,000 | +11.5% | 1,221 | 0.0% | 0.04% | +2.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $58,000 | -4.9% | 551 | -10.1% | 0.04% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $55,000 | +19.6% | 461 | +18.5% | 0.04% | +8.3% |
| NICE | Buy | NICE SYS LTD SPONSORED ADRadr | $54,000 | +671.4% | 921 | +811.9% | 0.04% | +660.0% |
| VNQ | VANGUARD REIT ETFetf | $54,000 | +5.9% | 670 | 0.0% | 0.04% | -5.0% | |
| FL | FOOT LOCKER INC COMstock | $52,000 | -7.1% | 777 | 0.0% | 0.04% | -15.9% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMcef | $52,000 | -35.0% | 3,420 | -24.9% | 0.04% | -40.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $52,000 | +4.0% | 185 | 0.0% | 0.04% | -5.1% | |
| CAMP | CALAMP CORP COMstock | $52,000 | +26.8% | 2,600 | 0.0% | 0.04% | +15.6% | |
| FSLR | Buy | FIRST SOLAR INC COMstock | $51,000 | +59.4% | 760 | +2.0% | 0.04% | +44.0% |
| MCK | MCKESSON CORP COMstock | $51,000 | +6.2% | 254 | 0.0% | 0.04% | -2.7% | |
| LOW | Sell | LOWES COS INC COMstock | $49,000 | -3.9% | 640 | -11.7% | 0.04% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $49,000 | -25.8% | 908 | -28.4% | 0.04% | -31.4% |
| KLAC | KLA-TENCOR CORP COMstock | $49,000 | +40.0% | 700 | 0.0% | 0.04% | +29.6% | |
| CELG | CELGENE CORP COMstock | $48,000 | +4.3% | 400 | 0.0% | 0.03% | -5.6% | |
| TJX | Sell | TJX COS INC NEW COMstock | $48,000 | -4.0% | 652 | -5.9% | 0.03% | -12.8% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $48,000 | +4.3% | 514 | +0.6% | 0.03% | -5.6% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $47,000 | -39.0% | 3,546 | -26.9% | 0.03% | -45.0% |
| F | Sell | FORD MOTOR COstock | $46,000 | -29.2% | 3,217 | -31.5% | 0.03% | -35.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $47,000 | +6.8% | 925 | 0.0% | 0.03% | -2.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $45,000 | +2.3% | 400 | 0.0% | 0.03% | -5.9% | |
| TGT | Buy | TARGET CORP COMstock | $45,000 | -4.3% | 609 | +5.7% | 0.03% | -13.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $45,000 | +40.6% | 729 | +58.8% | 0.03% | +28.0% |
| AET | Sell | AETNA INC NEW COMstock | $44,000 | -71.6% | 396 | -71.9% | 0.03% | -74.2% |
| WAFD | WASHINGTON FED INC COMstock | $42,000 | +2.4% | 1,762 | 0.0% | 0.03% | -6.2% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $42,000 | +5.0% | 577 | 0.0% | 0.03% | -3.2% | |
| ACAS | AMERICAN CAP LTD COMcef | $42,000 | +10.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $43,000 | +16.2% | 452 | 0.0% | 0.03% | +3.4% | |
| MET | METLIFE INC COMstock | $42,000 | +2.4% | 855 | 0.0% | 0.03% | -6.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $43,000 | 0.0% | 500 | 0.0% | 0.03% | -9.1% | |
| AMAT | APPLIED MATLS INC COMstock | $41,000 | +28.1% | 2,167 | 0.0% | 0.03% | +16.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $41,000 | +32.3% | 426 | +27.9% | 0.03% | +20.8% |
| CCK | CROWN HLDGS INC COMstock | $39,000 | +11.4% | 750 | 0.0% | 0.03% | +3.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V COMstock | $39,000 | +2.6% | 1,000 | 0.0% | 0.03% | -6.7% | |
| PEP | Sell | PEPSICO INC COMstock | $39,000 | -11.4% | 387 | -14.2% | 0.03% | -17.6% |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADRadr | $39,000 | +5.4% | 1,193 | 0.0% | 0.03% | -3.4% | |
| ALB | ALBEMARLE CORP COMstock | $40,000 | +25.0% | 700 | 0.0% | 0.03% | +12.0% | |
| WLK | WESTLAKE CHEM CORP COMstock | $39,000 | +2.6% | 700 | 0.0% | 0.03% | -6.7% | |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $38,000 | -2.6% | 1,358 | 0.0% | 0.03% | -10.0% | |
| STT | STATE STR CORP COMstock | $38,000 | -2.6% | 558 | 0.0% | 0.03% | -10.0% | |
| HON | HONEYWELL INTL INC COMstock | $38,000 | +8.6% | 363 | 0.0% | 0.03% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $38,000 | +31.0% | 162 | 0.0% | 0.03% | +17.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $36,000 | +16.1% | 479 | 0.0% | 0.03% | +8.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $36,000 | +24.1% | 1,007 | 0.0% | 0.03% | +13.0% | |
| SNDK | SANDISK CORP COMstock | $35,000 | +34.6% | 442 | 0.0% | 0.02% | +25.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $35,000 | +12.9% | 4,000 | 0.0% | 0.02% | +4.2% | |
| PRKR | PARKERVISION INC COM NEWstock | $35,000 | +16.7% | 150,000 | 0.0% | 0.02% | +8.7% | |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $35,000 | +25.0% | 2,000 | 0.0% | 0.02% | +13.6% | |
| PCLN | PRICELINE GRP INC COM NEWstock | $35,000 | +2.9% | 27 | 0.0% | 0.02% | -3.8% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $34,000 | 0.0% | 775 | 0.0% | 0.02% | -7.7% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $34,000 | +3.0% | 238 | 0.0% | 0.02% | -7.7% | |
| WCN | WASTE CONNECTIONS INC COMstock | $34,000 | +17.2% | 585 | 0.0% | 0.02% | +4.3% | |
| CSC | COMPUTER SCIENCES CORP COMstock | $33,000 | -46.8% | 1,000 | 0.0% | 0.02% | -52.1% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $33,000 | +37.5% | 173 | 0.0% | 0.02% | +21.1% | |
| USNA | USANA HEALTH SCIENCES INC COMstock | $33,000 | -5.7% | 258 | 0.0% | 0.02% | -14.8% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $33,000 | +6.5% | 508 | 0.0% | 0.02% | -4.2% | |
| DOW | Buy | DOW CHEM CO COMstock | $32,000 | +23.1% | 593 | +0.2% | 0.02% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $32,000 | +23.1% | 739 | +10.3% | 0.02% | +15.0% |
| MYL | Sell | MYLAN N V EURstock | $33,000 | +6.5% | 600 | -17.9% | 0.02% | -4.2% |
| NDAQ | NASDAQ INC COMstock | $32,000 | +10.3% | 536 | 0.0% | 0.02% | 0.0% | |
| GSIG | NOVANTA INC COMstock | $31,000 | +6.9% | 2,227 | 0.0% | 0.02% | -4.3% | |
| TEN | TENNECO INC COMstock | $29,000 | 0.0% | 620 | 0.0% | 0.02% | -8.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $29,000 | -6.5% | 478 | 0.0% | 0.02% | -12.5% | |
| JCI | Sell | JOHNSON CTLS INC COMstock | $29,000 | -19.4% | 700 | -16.4% | 0.02% | -25.0% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $29,000 | +3.6% | 411 | 0.0% | 0.02% | -4.5% | |
| CNC | Sell | CENTENE CORP DEL COMstock | $29,000 | -12.1% | 429 | -30.0% | 0.02% | -19.2% |
| CAVM | CAVIUM INC COMstock | $30,000 | +3.4% | 455 | 0.0% | 0.02% | -8.7% | |
| CSRA | New | CSRA INC COMstock | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $30,000 | +11.1% | 314 | 0.0% | 0.02% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $30,000 | +15.4% | 290 | 0.0% | 0.02% | +5.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $29,000 | +16.0% | 290 | 0.0% | 0.02% | +10.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $29,000 | +7.4% | 331 | 0.0% | 0.02% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $28,000 | 0.0% | 1,010 | +0.5% | 0.02% | -9.1% |
| TWC | Buy | TIME WARNER CABLE INC COMstock | $28,000 | +3.7% | 144 | +0.7% | 0.02% | -4.8% |
| KEY | Sell | KEYCORP NEW COMstock | $27,000 | -52.6% | 2,000 | -53.2% | 0.02% | -56.8% |
| PSX | PHILLIPS 66 COMstock | $27,000 | +3.8% | 321 | 0.0% | 0.02% | -5.0% | |
| ACE | Sell | CHUBB LIMITED COMstock | $27,000 | -3.6% | 223 | -15.5% | 0.02% | -13.6% |
| ROST | Buy | ROSS STORES INC COMstock | $27,000 | +22.7% | 498 | +12.4% | 0.02% | +11.8% |
| ANAC | ANACOR PHARMACEUTICALS INC COMstock | $27,000 | -6.9% | 239 | 0.0% | 0.02% | -17.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $26,000 | +18.2% | 135 | 0.0% | 0.02% | +5.9% | |
| NTUS | NATUS MEDICAL INC DEL COMstock | $26,000 | +23.8% | 518 | 0.0% | 0.02% | +12.5% | |
| YHOO | YAHOO INC COMstock | $25,000 | +13.6% | 750 | 0.0% | 0.02% | +5.9% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $25,000 | -7.4% | 206 | 0.0% | 0.02% | -14.3% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $26,000 | +13.0% | 180 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | UNION PAC CORP COMstock | $26,000 | -48.0% | 328 | -39.0% | 0.02% | -53.8% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $26,000 | +8.3% | 132 | 0.0% | 0.02% | -5.3% | |
| EOG | Buy | EOG RES INC COMstock | $25,000 | +13.6% | 337 | +19.5% | 0.02% | +5.9% |
| SF | Buy | STIFEL FINL CORP COMstock | $25,000 | +38.9% | 587 | +41.1% | 0.02% | +28.6% |
| GCO | GENESCO INC COMstock | $26,000 | 0.0% | 455 | 0.0% | 0.02% | -10.0% | |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $26,000 | 0.0% | 102 | 0.0% | 0.02% | -10.0% | |
| AFL | Buy | AFLAC INC COMstock | $26,000 | +13.0% | 432 | +14.3% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $25,000 | +4.2% | 194 | -5.4% | 0.02% | -5.3% |
| IAU | ISHARES COMEX GOLD TRUSTetf | $26,000 | -3.7% | 2,500 | 0.0% | 0.02% | -14.3% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $25,000 | -34.2% | 73 | -40.7% | 0.02% | -40.0% |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $26,000 | -13.3% | 1,114 | 0.0% | 0.02% | -21.7% | |
| ETN | Buy | EATON CORP PLC SHSstock | $24,000 | +14.3% | 444 | +11.8% | 0.02% | +6.2% |
| TYC | Sell | TYCO INTL PLC SHSstock | $24,000 | -45.5% | 717 | -43.0% | 0.02% | -50.0% |
| IDCC | Buy | INTERDIGITAL INC COMstock | $24,000 | +9.1% | 454 | +9.4% | 0.02% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $24,000 | -4.0% | 275 | -13.2% | 0.02% | -10.5% |
| DD | Sell | E I DU PONT DE NEMOURS & COMPANYstock | $24,000 | +41.2% | 342 | -1.2% | 0.02% | +30.8% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $24,000 | – | 605 | +100.0% | 0.02% | – |
| GM | GENERAL MTRS CO COMstock | $24,000 | +9.1% | 700 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $22,000 | +4.8% | 289 | 0.0% | 0.02% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $22,000 | +10.0% | 70 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC COMstock | $23,000 | -25.8% | 707 | 0.0% | 0.02% | -33.3% | |
| MPC | MARATHON PETE CORP COMstock | $23,000 | +9.5% | 434 | 0.0% | 0.02% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $23,000 | +4.5% | 350 | 0.0% | 0.02% | -5.9% | |
| MS | MORGAN STANLEY COM NEWstock | $22,000 | 0.0% | 650 | 0.0% | 0.02% | -5.9% | |
| HUM | HUMANA INC COMstock | $23,000 | -4.2% | 128 | 0.0% | 0.02% | -15.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $22,000 | -18.5% | 556 | -10.9% | 0.02% | -23.8% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $22,000 | -8.3% | 255 | -7.3% | 0.02% | -15.8% |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $22,000 | -8.3% | 2,344 | 0.0% | 0.02% | -15.8% | |
| HAL | Sell | HALLIBURTON CO COMstock | $22,000 | -42.1% | 645 | -38.4% | 0.02% | -46.7% |
| NFLX | NETFLIX INC COMstock | $23,000 | +4.5% | 200 | 0.0% | 0.02% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $22,000 | +15.8% | 620 | 0.0% | 0.02% | +6.7% | |
| EQR | EQUITY RESIDENTIALreit | $22,000 | +10.0% | 265 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $23,000 | -43.9% | 313 | -42.4% | 0.02% | -50.0% |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $21,000 | +23.5% | 404 | 0.0% | 0.02% | +15.4% | |
| FDX | Sell | FEDEX CORP COMstock | $21,000 | -27.6% | 132 | -32.3% | 0.02% | -34.8% |
| BP | Buy | BP PLC SPONSORED ADRadr | $21,000 | +600.0% | 637 | +836.8% | 0.02% | +650.0% |
| BXLT | BAXALTA INC COMstock | $21,000 | +16.7% | 531 | 0.0% | 0.02% | +7.1% | |
| BDX | BECTON DICKINSON & CO COMstock | $21,000 | +10.5% | 132 | 0.0% | 0.02% | 0.0% | |
| PFPT | PROOFPOINT INC COMstock | $21,000 | +5.0% | 320 | 0.0% | 0.02% | -6.2% | |
| V | VISA INC COM CL Astock | $21,000 | +10.5% | 268 | 0.0% | 0.02% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COMstock | $21,000 | +5.0% | 949 | 0.0% | 0.02% | -6.2% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $21,000 | +10.5% | 356 | 0.0% | 0.02% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $20,000 | – | 600 | +100.0% | 0.01% | – |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $20,000 | +5.3% | 182 | 0.0% | 0.01% | -6.7% | |
| MG | MISTRAS GROUP INC COMstock | $20,000 | +53.8% | 1,000 | 0.0% | 0.01% | +40.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,000 | -4.8% | 576 | 0.0% | 0.01% | -12.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $20,000 | +11.1% | 157 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | +5.3% | 160 | 0.0% | 0.01% | -6.7% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $20,000 | -4.8% | 493 | 0.0% | 0.01% | -12.5% | |
| CA | CA INC COMstock | $20,000 | 0.0% | 696 | 0.0% | 0.01% | -12.5% | |
| AEE | AMEREN CORP COMstock | $18,000 | +5.9% | 406 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $18,000 | -10.0% | 183 | -8.5% | 0.01% | -18.8% |
| STI | SUNTRUST BKS INC COMstock | $19,000 | +11.8% | 424 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $18,000 | +50.0% | 232 | +28.9% | 0.01% | +44.4% |
| USO | UNITED STATES OIL FUND, LPetf | $18,000 | -21.7% | 1,550 | 0.0% | 0.01% | -27.8% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $19,000 | +72.7% | 6,300 | 0.0% | 0.01% | +44.4% | |
| VLO | VALERO ENERGY CORPstock | $19,000 | +11.8% | 252 | 0.0% | 0.01% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC COMstock | $18,000 | -76.6% | 363 | -79.3% | 0.01% | -78.3% |
| SCHN | SCHNITZER STL INDS CL Astock | $18,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| SO | SOUTHERN CO COMstock | $19,000 | +5.6% | 400 | 0.0% | 0.01% | -7.1% | |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $18,000 | -5.3% | 2,000 | 0.0% | 0.01% | -13.3% | |
| ACOR | ACORDA THERAPEUTICS INC COMstock | $18,000 | +50.0% | 412 | 0.0% | 0.01% | +44.4% | |
| GEO | Sell | GEO GROUP INC NEW COMreit | $17,000 | -5.6% | 587 | -0.5% | 0.01% | -14.3% |
| SEE | SEALED AIR CORP NEW COMstock | $17,000 | 0.0% | 356 | 0.0% | 0.01% | -7.7% | |
| SSL | Buy | SASOL LTD SPONSORED ADRadr | $17,000 | +13.3% | 625 | +25.0% | 0.01% | 0.0% |
| STJ | ST JUDE MED INC COMstock | $17,000 | -5.6% | 275 | 0.0% | 0.01% | -14.3% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $17,000 | +6.2% | 473 | +4.9% | 0.01% | 0.0% |
| COHR | COHERENT INC COMstock | $17,000 | +21.4% | 258 | 0.0% | 0.01% | +9.1% | |
| CGNX | COGNEX CORP COMstock | $17,000 | 0.0% | 484 | 0.0% | 0.01% | -7.7% | |
| BBT | Buy | BB&T CORP COMstock | $16,000 | +220.0% | 414 | +209.0% | 0.01% | +175.0% |
| BIIB | Sell | BIOGEN INC COMstock | $15,000 | 0.0% | 45 | -8.2% | 0.01% | -8.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $16,000 | +14.3% | 260 | +5.7% | 0.01% | 0.0% |
| WBC | WABCO HLDGS INC COMstock | $15,000 | 0.0% | 138 | 0.0% | 0.01% | -8.3% | |
| DHI | D R HORTON INC COMstock | $15,000 | +7.1% | 462 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC COMstock | $16,000 | +14.3% | 435 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC COMstock | $16,000 | +6.7% | 136 | 0.0% | 0.01% | -8.3% | |
| EIX | Sell | EDISON INTL COMstock | $15,000 | -80.0% | 240 | -80.0% | 0.01% | -81.0% |
| POT | POTASH CORP SASK INC COMstock | $16,000 | -11.1% | 900 | 0.0% | 0.01% | -21.4% | |
| HXL | HEXCEL CORP NEW COMstock | $16,000 | +6.7% | 335 | 0.0% | 0.01% | -8.3% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $16,000 | 0.0% | 73 | 0.0% | 0.01% | -8.3% | |
| TTE | TOTAL S A SPONSORED ADRadr | $16,000 | -5.9% | 341 | 0.0% | 0.01% | -15.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | +7.1% | 140 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $16,000 | +128.6% | 200 | +143.9% | 0.01% | +120.0% |
| COL | ROCKWELL COLLINS INC COMstock | $16,000 | +14.3% | 171 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $15,000 | +7.1% | 633 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP COMstock | $16,000 | +14.3% | 169 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $15,000 | -40.0% | 397 | -38.0% | 0.01% | -42.1% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $16,000 | -11.1% | 113 | 0.0% | 0.01% | -21.4% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $15,000 | -74.6% | 273 | -76.7% | 0.01% | -76.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $15,000 | +15.4% | 168 | +11.3% | 0.01% | +10.0% |
| HCP | New | HCP INC COMreit | $16,000 | – | 400 | +100.0% | 0.01% | – |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $14,000 | 0.0% | 228 | 0.0% | 0.01% | -9.1% | |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $14,000 | +16.7% | 1,375 | 0.0% | 0.01% | +11.1% | |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $14,000 | -22.2% | 456 | -3.4% | 0.01% | -28.6% |
| APA | APACHE CORP COMstock | $14,000 | +7.7% | 308 | 0.0% | 0.01% | 0.0% | |
| OMI | OWENS & MINOR INC NEW COMstock | $14,000 | +7.7% | 375 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMstock | $14,000 | +55.6% | 2,806 | +55.4% | 0.01% | +42.9% |
| VSI | Sell | VITAMIN SHOPPE INC COMstock | $14,000 | -17.6% | 421 | -16.3% | 0.01% | -23.1% |
| YUM | YUM BRANDS INC COMstock | $14,000 | -6.7% | 185 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $14,000 | 0.0% | 127 | 0.0% | 0.01% | -9.1% | |
| WMT | Sell | WAL-MART STORES INC COMstock | $14,000 | -44.0% | 215 | -42.8% | 0.01% | -47.4% |
| CDW | CDW CORP COMstock | $14,000 | 0.0% | 331 | 0.0% | 0.01% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $14,000 | +7.7% | 329 | 0.0% | 0.01% | 0.0% | |
| CREE | CREE INC COMstock | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +11.1% | |
| RSPP | RSP PERMIAN INC COMstock | $12,000 | +9.1% | 486 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYS INC COMstock | $12,000 | -7.7% | 125 | -15.5% | 0.01% | -10.0% |
| GES | Buy | GUESS INC COMstock | $13,000 | +18.2% | 620 | +24.0% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $13,000 | -13.3% | 286 | -1.4% | 0.01% | -25.0% |
| CRM | SALESFORCE COM INC COMstock | $13,000 | +8.3% | 154 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC COMstock | $13,000 | +8.3% | 185 | 0.0% | 0.01% | 0.0% | |
| RL | New | RALPH LAUREN CORP CL Astock | $12,000 | – | 100 | +100.0% | 0.01% | – |
| KWR | QUAKER CHEM CORP COMstock | $12,000 | +9.1% | 143 | 0.0% | 0.01% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $13,000 | +18.2% | 332 | +8.9% | 0.01% | 0.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC COMstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC COMstock | $12,000 | – | 123 | +100.0% | 0.01% | – |
| WWAV | WHITEWAVE FOODS CO COMstock | $12,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC COMstock | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $13,000 | +8.3% | 194 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $12,000 | -7.7% | 191 | -4.0% | 0.01% | -10.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $13,000 | – | 237 | +100.0% | 0.01% | – |
| OPHT | OPHTHOTECH CORP COMstock | $13,000 | +85.7% | 159 | 0.0% | 0.01% | +80.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $12,000 | +20.0% | 401 | 0.0% | 0.01% | +12.5% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $12,000 | +9.1% | 351 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $11,000 | – | 82 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COMstock | $11,000 | – | 700 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USDstock | $11,000 | – | 135 | +100.0% | 0.01% | – |
| LFUS | LITTELFUSE INC COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.01% | +14.3% | |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06stock | $11,000 | +57.1% | 245 | +34.6% | 0.01% | +60.0% |
| PBF | PBF ENERGY INC CL Astock | $11,000 | +10.0% | 291 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP COMstock | $11,000 | +10.0% | 949 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP COMstock | $11,000 | 0.0% | 85 | -4.5% | 0.01% | -11.1% |
| WTFC | WINTRUST FINL CORP COMstock | $11,000 | -8.3% | 205 | 0.0% | 0.01% | -11.1% | |
| WFM | Sell | WHOLE FOODS MKT INC COMstock | $11,000 | -35.3% | 300 | -40.9% | 0.01% | -38.5% |
| BURL | BURLINGTON STORES INC COMstock | $11,000 | -15.4% | 246 | 0.0% | 0.01% | -20.0% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | +10.0% | 114 | 0.0% | 0.01% | 0.0% | |
| CUBE | New | CUBESMART COMreit | $11,000 | – | 334 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COMstock | $11,000 | – | 108 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $11,000 | +10.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SSYS | STRATASYS LTD SHSstock | $11,000 | -8.3% | 450 | 0.0% | 0.01% | -11.1% | |
| DERM | New | DERMIRA INC COMstock | $10,000 | – | 261 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $10,000 | +25.0% | 136 | +23.6% | 0.01% | +16.7% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $10,000 | -33.3% | 51 | -32.0% | 0.01% | -41.7% |
| QLYS | QUALYS INC COMstock | $10,000 | +11.1% | 274 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO COMstock | $10,000 | -33.3% | 250 | -32.1% | 0.01% | -41.7% |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | 0.0% | 97 | 0.0% | 0.01% | -12.5% | |
| IMPV | IMPERVA INC COMstock | $10,000 | 0.0% | 144 | 0.0% | 0.01% | -12.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | +25.0% | 750 | 0.0% | 0.01% | +16.7% | |
| CHUY | CHUYS HLDGS INC COMstock | $10,000 | 0.0% | 310 | 0.0% | 0.01% | -12.5% | |
| ANSS | ANSYS INC COMstock | $10,000 | 0.0% | 104 | 0.0% | 0.01% | -12.5% | |
| TPIY | TIANYIN PHARMACEUTICAL CO INC COMstock | $10,000 | -16.7% | 57,000 | 0.0% | 0.01% | -22.2% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMstock | $10,000 | – | 199 | +100.0% | 0.01% | – |
| SHLM | SCHULMAN A INC COMstock | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $10,000 | +11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $10,000 | +11.1% | 222 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP COMstock | $10,000 | 0.0% | 136 | 0.0% | 0.01% | -12.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC COMstock | $10,000 | +25.0% | 171 | 0.0% | 0.01% | +16.7% | |
| TXT | TEXTRON INC COMstock | $10,000 | +11.1% | 226 | 0.0% | 0.01% | 0.0% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COMstock | $10,000 | -41.2% | 217 | -30.2% | 0.01% | -46.2% |
| FFIV | F5 NETWORKS INC COMstock | $10,000 | -16.7% | 101 | 0.0% | 0.01% | -22.2% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $10,000 | +11.1% | 54 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC COMstock | $9,000 | 0.0% | 228 | 0.0% | 0.01% | -14.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $9,000 | -10.0% | 139 | 0.0% | 0.01% | -25.0% | |
| AKBA | New | AKEBIA THERAPEUTICS INC COMstock | $9,000 | – | 621 | +100.0% | 0.01% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC COMstock | $8,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $9,000 | 0.0% | 57 | 0.0% | 0.01% | -14.3% | |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | +12.5% | 186 | 0.0% | 0.01% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC COMstock | $9,000 | -25.0% | 217 | -27.2% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC COMstock | $8,000 | – | 163 | +100.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $9,000 | +12.5% | 125 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $8,000 | +14.3% | 104 | 0.0% | 0.01% | +20.0% | |
| BC | BRUNSWICK CORP COMstock | $8,000 | +14.3% | 143 | 0.0% | 0.01% | +20.0% | |
| BWLD | BUFFALO WILD WINGS INC COMstock | $8,000 | -11.1% | 45 | 0.0% | 0.01% | -14.3% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $8,000 | +300.0% | 632 | +321.3% | 0.01% | +200.0% |
| CHMT | CHEMTURA CORP COM NEWstock | $8,000 | -11.1% | 276 | 0.0% | 0.01% | -14.3% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $8,000 | +14.3% | 105 | +20.7% | 0.01% | +20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $8,000 | 0.0% | 217 | -10.0% | 0.01% | 0.0% |
| D | DOMINION RES INC VA NEW COMstock | $8,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC COMstock | $8,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $9,000 | +12.5% | 406 | 0.0% | 0.01% | 0.0% | |
| GME | GAMESTOP CORP NEW CL Astock | $9,000 | -30.8% | 300 | 0.0% | 0.01% | -40.0% | |
| HPQ | Sell | HP INC COMstock | $9,000 | -73.5% | 700 | -46.4% | 0.01% | -76.9% |
| HES | Sell | HESS CORP COMstock | $8,000 | -11.1% | 152 | -14.1% | 0.01% | -14.3% |
| HOLX | HOLOGIC INC COMstock | $8,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO COMstock | $9,000 | +12.5% | 382 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $9,000 | 0.0% | 306 | 0.0% | 0.01% | -14.3% | |
| JACK | Buy | JACK IN THE BOX INC COMstock | $8,000 | +33.3% | 99 | +25.3% | 0.01% | +20.0% |
| JAH | JARDEN CORP COMstock | $8,000 | +14.3% | 134 | 0.0% | 0.01% | +20.0% | |
| JIVE | JIVE SOFTWARE INC COMstock | $9,000 | -10.0% | 2,001 | 0.0% | 0.01% | -25.0% | |
| K | KELLOGG CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +20.0% | |
| LOCK | LIFELOCK INC COMstock | $8,000 | +60.0% | 548 | 0.0% | 0.01% | +50.0% | |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $9,000 | +28.6% | 956 | +38.2% | 0.01% | +20.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COMstock | $8,000 | -33.3% | 144 | -48.4% | 0.01% | -33.3% |
| NTRI | NUTRI SYS INC NEW COMstock | $9,000 | -18.2% | 379 | 0.0% | 0.01% | -33.3% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $8,000 | +14.3% | 175 | 0.0% | 0.01% | +20.0% | |
| PRXL | PAREXEL INTL CORP COMstock | $8,000 | +14.3% | 114 | 0.0% | 0.01% | +20.0% | |
| PF | PINNACLE FOODS INC DEL COMstock | $8,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| PRA | PROASSURANCE CORP COMstock | $8,000 | 0.0% | 148 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC COMstock | $9,000 | +12.5% | 167 | 0.0% | 0.01% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC COMstock | $8,000 | +100.0% | 121 | +37.5% | 0.01% | +100.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $9,000 | +12.5% | 1,987 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP COMstock | $9,000 | +50.0% | 273 | 0.0% | 0.01% | +20.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC COMstock | $9,000 | -10.0% | 296 | 0.0% | 0.01% | -25.0% | |
| ESGR | ENSTAR GROUP LIMITED SHSstock | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $9,000 | -10.0% | 216 | 0.0% | 0.01% | -25.0% | |
| KBH | KB HOME COMstock | $7,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $7,000 | -12.5% | 121 | -24.8% | 0.01% | -16.7% |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $7,000 | -12.5% | 49 | 0.0% | 0.01% | -16.7% | |
| KR | KROGER CO COMstock | $7,000 | +16.7% | 148 | 0.0% | 0.01% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $7,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| ALE | Sell | ALLETE INC COM NEWstock | $7,000 | -79.4% | 133 | -80.0% | 0.01% | -80.8% |
| JWN | Buy | NORDSTROM INC COMstock | $7,000 | -22.2% | 131 | +8.3% | 0.01% | -28.6% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $7,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORPORATION COMstock | $7,000 | – | 79 | +100.0% | 0.01% | – |
| EQY | New | EQUITY ONE COMreit | $7,000 | – | 239 | +100.0% | 0.01% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COMstock | $7,000 | +75.0% | 234 | +91.8% | 0.01% | +66.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $7,000 | -22.2% | 378 | -21.6% | 0.01% | -28.6% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $7,000 | +16.7% | 57 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $7,000 | -76.7% | 104 | -72.8% | 0.01% | -78.3% |
| EFII | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $7,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO COMstock | $7,000 | -78.1% | 80 | -80.0% | 0.01% | -80.0% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $7,000 | +75.0% | 52 | +62.5% | 0.01% | +66.7% |
| PANW | PALO ALTO NETWORKS INC COMstock | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -20.0% | |
| BID | SOTHEBYS COMstock | $5,000 | -28.6% | 185 | 0.0% | 0.00% | -20.0% | |
| FCEL | Sell | FUELCELL ENERGY INC COM NEWstock | $5,000 | -37.5% | 833 | -91.7% | 0.00% | -33.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | 0.0% | 129 | 0.0% | 0.00% | -20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| PXD | PIONEER NAT RES CO COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -20.0% | |
| SPLS | STAPLES INC COMstock | $5,000 | -28.6% | 515 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.00% | -20.0% | |
| KS | KAPSTONE PAPER & PACKAGING CRP COMstock | $5,000 | +25.0% | 187 | 0.0% | 0.00% | +33.3% | |
| VALE | VALE S A ADRadr | $6,000 | -25.0% | 1,680 | 0.0% | 0.00% | -33.3% | |
| WPP | WPP PLC NEW ADRadr | $6,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| DWRE | DEMANDWARE INC COMstock | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -20.0% | |
| CMS | CMS ENERGY CORP COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% | |
| VLY | VALLEY NATL BANCORP COMstock | $5,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L C SPON ADR NEWadr | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CACB | CASCADE BANCORP COM NEWstock | $6,000 | +20.0% | 950 | 0.0% | 0.00% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $5,000 | 0.0% | 182 | +14.5% | 0.00% | 0.0% |
| LNKD | LINKEDIN CORP COM CL Astock | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO COMstock | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $6,000 | +50.0% | 72 | +44.0% | 0.00% | +33.3% |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $6,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC COMstock | $5,000 | -16.7% | 121 | 0.0% | 0.00% | -20.0% | |
| BAX | BAXTER INTL INC COMstock | $5,000 | +25.0% | 106 | 0.0% | 0.00% | +33.3% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.00% | -20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $5,000 | +25.0% | 189 | 0.0% | 0.00% | +33.3% | |
| PBH | PRESTIGE BRANDS HLDGS INC COMstock | $6,000 | +20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES CO COMstock | $6,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| EPR | EPR PPTYS COM SH BEN INTreit | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $6,000 | +20.0% | 143 | +21.2% | 0.00% | 0.0% |
| HPY | HEARTLAND PMT SYS INC COMstock | $5,000 | +66.7% | 44 | 0.0% | 0.00% | +100.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INC COMstock | $5,000 | +25.0% | 153 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC COMstock | $5,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITED COMstock | $6,000 | +100.0% | 75 | +87.5% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC COMstock | $5,000 | -50.0% | 53 | -59.2% | 0.00% | -50.0% |
| CUB | CUBIC CORP COMstock | $6,000 | 0.0% | 124 | 0.0% | 0.00% | -20.0% | |
| ADI | ANALOG DEVICES INC COMstock | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +33.3% | |
| PPL | Sell | PPL CORP COMstock | $5,000 | -75.0% | 119 | -80.1% | 0.00% | -75.0% |
| PYPL | PAYPAL HLDGS INC COMstock | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC COMstock | $6,000 | +20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE SPON ADRadr | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $6,000 | -14.3% | 128 | +0.8% | 0.00% | -20.0% |
| FMC | F M C CORP COM NEWstock | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA COMstock | $6,000 | 0.0% | 344 | 0.0% | 0.00% | -20.0% | |
| HSNI | HSN INC COMstock | $6,000 | -14.3% | 108 | 0.0% | 0.00% | -20.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | +25.0% | 59 | 0.0% | 0.00% | +33.3% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMstock | $6,000 | +20.0% | 144 | -3.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $5,000 | 0.0% | 174 | -16.7% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP COMstock | $5,000 | -16.7% | 105 | -1.9% | 0.00% | -20.0% |
| GPT | New | GRAMERCY PPTY TR COMreit | $5,000 | – | 558 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $6,000 | -68.4% | 213 | -69.0% | 0.00% | -73.3% |
| RSG | REPUBLIC SVCS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP COMstock | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO COMstock | $4,000 | -60.0% | 66 | -67.8% | 0.00% | -62.5% |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $4,000 | – | 75 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL Astock | $4,000 | +33.3% | 71 | +26.8% | 0.00% | +50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP COMstock | $4,000 | 0.0% | 180 | +47.5% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $4,000 | +33.3% | 186 | +67.6% | 0.00% | +50.0% |
| WABC | WESTAMERICA BANCORPORATION COMstock | $4,000 | +33.3% | 67 | 0.0% | 0.00% | +50.0% | |
| HRB | Buy | BLOCK H & R INC COMstock | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP COMstock | $4,000 | +33.3% | 39 | +34.5% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO COMstock | $4,000 | +33.3% | 183 | +177.3% | 0.00% | +50.0% |
| BTTGY | Buy | BT GROUP PLC ADRadr | $4,000 | 0.0% | 110 | +100.0% | 0.00% | 0.0% |
| AON | AON PLC SHS CL Astock | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +50.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +50.0% | |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $4,000 | -55.6% | 95 | -56.6% | 0.00% | -57.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $4,000 | -71.4% | 87 | -66.9% | 0.00% | -72.7% |
| HSIC | SCHEIN HENRY INC COMstock | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| GHL | GREENHILL & CO INC COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| MANT | Buy | MANTECH INTL CORP CL Astock | $4,000 | +33.3% | 109 | +29.8% | 0.00% | +50.0% |
| GTN | GRAY TELEVISION INC COMstock | $4,000 | +33.3% | 192 | 0.0% | 0.00% | +50.0% | |
| GPS | GAP INC DEL COMstock | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $4,000 | +33.3% | 172 | -1.1% | 0.00% | +50.0% |
| FMER | FIRSTMERIT CORP COMstock | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP COMstock | $4,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC CL Astock | $4,000 | -20.0% | 246 | 0.0% | 0.00% | -25.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KFRC | KFORCE INC COMstock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $4,000 | 0.0% | 90 | -15.9% | 0.00% | 0.0% |
| THO | THOR INDS INC COMstock | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +50.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP COMstock | $4,000 | +33.3% | 64 | +48.8% | 0.00% | +50.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP COMreit | $3,000 | -25.0% | 103 | -44.0% | 0.00% | -33.3% |
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC COMstock | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -33.3% | |
| OI | OWENS ILL INC COM NEWstock | $3,000 | -25.0% | 158 | 0.0% | 0.00% | -33.3% | |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XLRN | New | ACCELERON PHARMA INC COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC SHSstock | $3,000 | -50.0% | 52 | -44.7% | 0.00% | -60.0% |
| EE | Sell | EL PASO ELEC CO COM NEWstock | $3,000 | -50.0% | 77 | -45.0% | 0.00% | -60.0% |
| TTEK | New | TETRA TECH INC NEW COMstock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COMstock | $3,000 | -25.0% | 49 | -16.9% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC COMstock | $3,000 | -72.7% | 150 | -70.2% | 0.00% | -77.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,000 | -86.4% | 55 | -86.5% | 0.00% | -88.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $3,000 | -50.0% | 65 | -56.7% | 0.00% | -60.0% |
| Z | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DFT | DUPONT FABROS TECHNOLOGY INC COMreit | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL Astock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COMstock | $3,000 | -50.0% | 58 | -54.0% | 0.00% | -60.0% |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP COMstock | $3,000 | -50.0% | 58 | -55.0% | 0.00% | -60.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COMreit | $3,000 | 0.0% | 237 | +34.7% | 0.00% | 0.0% |
| PRI | PRIMERICA INC COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $3,000 | -70.0% | 40 | -68.5% | 0.00% | -75.0% |
| RAD | RITE AID CORP COMstock | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC COMstock | $3,000 | -25.0% | 38 | -29.6% | 0.00% | -33.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $3,000 | -25.0% | 1,280 | -2.4% | 0.00% | -33.3% |
| RGC | REGAL ENTMT GROUP CL Astock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC COMreit | $3,000 | -25.0% | 62 | -38.6% | 0.00% | -33.3% |
| CSH | Sell | CASH AMER INTL INC COMstock | $3,000 | -25.0% | 83 | -38.5% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC COMstock | $3,000 | -50.0% | 39 | -60.2% | 0.00% | -60.0% |
| POLY | PLANTRONICS INC NEW COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V NYREGISTRY SHSadr | $3,000 | -57.1% | 31 | -57.5% | 0.00% | -60.0% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $3,000 | 0.0% | 33 | -21.4% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP COMstock | $3,000 | – | 93 | +100.0% | 0.00% | – |
| GK | Sell | G & K SVCS INC CL Astock | $3,000 | -25.0% | 37 | -35.1% | 0.00% | -33.3% |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC COMstock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | -50.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP COM NEWstock | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| PNX | PHOENIX COS INC NEW COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| KGC | New | KINROSS GOLD CORP COM NO PARstock | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,000 | 0.0% | 14 | -39.1% | 0.00% | 0.0% |
| KATE | KATE SPADE & CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,000 | +100.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC COMstock | $1,000 | -80.0% | 80 | -84.8% | 0.00% | -75.0% |
| RSYS | RADISYS CORP COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMstock | $2,000 | -77.8% | 17 | -79.5% | 0.00% | -85.7% |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INTstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $2,000 | +100.0% | 95 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC COMstock | $2,000 | +100.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SAJA | Sell | SAJAN INC COM NEWstock | $2,000 | -66.7% | 271 | -77.8% | 0.00% | -80.0% |
| HWC | HANCOCK HLDG CO COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -50.0% | |
| HMSY | Sell | HMS HLDGS CORP COMstock | $2,000 | -60.0% | 139 | -71.5% | 0.00% | -75.0% |
| SRSCQ | SEARS CDA INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COMstock | $2,000 | -33.3% | 84 | 0.0% | 0.00% | -50.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC COMstock | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | 0.0% | 107 | 0.0% | 0.00% | -50.0% | |
| FNSR | Sell | FINISAR CORP COM NEWstock | $2,000 | -71.4% | 90 | -85.5% | 0.00% | -80.0% |
| EPAM | EPAM SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC COMstock | $1,000 | -87.5% | 19 | -90.8% | 0.00% | -83.3% |
| TRNO | TERRENO RLTY CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8X8 INC NEW COMstock | $2,000 | +100.0% | 121 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW COMstock | $1,000 | 0.0% | 46 | -11.5% | 0.00% | 0.0% |
| DW | DREW INDS INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES COMstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| TUMI | Sell | TUMI HLDGS INC COMstock | $1,000 | -90.9% | 9 | -98.6% | 0.00% | -88.9% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $1,000 | -87.5% | 3 | -99.7% | 0.00% | -83.3% |
| DCTH | Sell | DELCATH SYS INC COM NEWstock | $1,000 | 0.0% | 295 | -9.2% | 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% | |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $1,000 | -95.0% | 24 | -94.0% | 0.00% | -93.8% |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | -50.0% | 113 | 0.0% | 0.00% | -50.0% | |
| CBU | Sell | COMMUNITY BK SYS INC COMstock | $2,000 | -33.3% | 39 | -30.4% | 0.00% | -50.0% |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | -50.0% | |
| COH | Sell | COACH INC COMstock | $2,000 | -88.9% | 40 | -93.6% | 0.00% | -92.9% |
| CHD | Sell | CHURCH & DWIGHT INC COMstock | $2,000 | -33.3% | 21 | -27.6% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO COMstock | $1,000 | -50.0% | 40 | -41.2% | 0.00% | -50.0% |
| VECO | Sell | VEECO INSTRS INC DEL COMstock | $2,000 | -81.8% | 97 | -82.0% | 0.00% | -88.9% |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDS INC COM PAR $0.01stock | $2,000 | -50.0% | 103 | -45.5% | 0.00% | -66.7% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% | |
| CATM | CARDTRONICS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC COMstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| CAA | CALATLANTIC GROUP INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -50.0% | |
| WMIH | New | WMIH CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WAGE | WAGEWORKS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| CNO | Sell | CNO FINL GROUP INC COMstock | $2,000 | -33.3% | 96 | -32.9% | 0.00% | -50.0% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| BDC | BELDEN INC COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $2,000 | 0.0% | 220 | 0.0% | 0.00% | -50.0% | |
| ZG | ZILLOW GROUP INC CL Astock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| DOX | AMDOCS LTD SHSstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| ACTA | ACTUA CORP COMstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | -50.0% | |
| NSC | NORFOLK SOUTHERN CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| NAVI | NAVIENT CORP COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MFT | Exit | BLACKROCK MUNIYLD INVST QLTY COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLTY COMcef | $0 | – | -7 | -100.0% | -0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC COM NEWstock | $0 | – | -715 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -324 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC COM NEWstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -247 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COMstock | $0 | – | -235 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP COMstock | $0 | – | -232 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -171 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -134 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -33 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -341 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC COMstock | $0 | – | -207 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -364 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -117 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -99 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -102 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -221 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -42 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEWstock | $0 | – | -344 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP COMstock | $0 | – | -409 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -136 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -141 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC COMstock | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -241 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC COMstock | $0 | – | -471 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL COMstock | $0 | – | -547 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -216 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -780 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC COMstock | $0 | – | -541 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -1,624 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHSstock | $0 | – | -500 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP COMstock | $0 | – | -800 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COMcef | $0 | – | -3,000 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -1,654 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -1,960 | -100.0% | -0.06% | – |
| GAM | Exit | GENERAL AMERN INVS INC COMcef | $0 | – | -3,067 | -100.0% | -0.08% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETFetf | $0 | – | -1,352 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.