$793 Thousand is the total value of Cable Hill Partners, LLC's 133040 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $39,769,000 | +1.9% | 370,530 | +1.0% | 29.89% | +8.1% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $28,506,000 | +9.6% | 344,433 | +7.9% | 21.43% | +16.2% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $9,086,000 | -13.9% | 245,079 | +0.1% | 6.83% | -8.7% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,962,000 | +8.7% | 183,783 | +4.3% | 6.74% | +15.2% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $8,510,000 | +11.3% | 370,520 | +14.2% | 6.40% | +18.0% |
| FEIC | FEI CO COMstock | $6,521,000 | +13.0% | 72,317 | 0.0% | 4.90% | +19.8% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,810,000 | +3.3% | 17,741 | 0.0% | 1.36% | +9.4% | |
| NKE | NIKE INC CL Bstock | $1,672,000 | -1.5% | 27,141 | 0.0% | 1.26% | +4.5% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,665,000 | +4.8% | 20,050 | -1.5% | 1.25% | +11.2% |
| LLY | LILLY ELI & CO COMstock | $1,333,000 | -12.8% | 18,143 | 0.0% | 1.00% | -7.6% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $1,226,000 | +1204.3% | 14,775 | +1157.4% | 0.92% | +1276.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $772,000 | +2.4% | 13,859 | +2.1% | 0.58% | +8.4% |
| AAPL | Sell | APPLE INCstock | $675,000 | -39.6% | 6,127 | -42.3% | 0.51% | -36.1% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $576,000 | +1.6% | 10,200 | 0.0% | 0.43% | +7.7% | |
| INTC | Sell | INTEL CORP COMstock | $527,000 | -6.4% | 16,214 | -0.7% | 0.40% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $453,000 | +18.3% | 8,363 | +1.3% | 0.34% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $419,000 | -6.1% | 3,831 | -11.5% | 0.32% | -0.3% |
| AEP | AMERICAN ELEC PWR INC COMstock | $382,000 | +15.1% | 5,690 | 0.0% | 0.29% | +22.1% | |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $377,000 | +15.3% | 4,450 | +9.9% | 0.28% | +22.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMstock | $373,000 | -19.1% | 4,400 | 0.0% | 0.28% | -14.4% | |
| FLIR | FLIR SYS INC COMstock | $342,000 | +17.5% | 10,350 | 0.0% | 0.26% | +24.8% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $333,000 | -4.9% | 3,523 | -9.1% | 0.25% | +0.8% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $319,000 | -97.3% | 5,530 | -97.3% | 0.24% | -97.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $319,000 | +2.2% | 5,220 | +0.7% | 0.24% | +8.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $308,000 | +1.0% | 3,058 | 0.0% | 0.23% | +7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $306,000 | -17.7% | 5,082 | -9.5% | 0.23% | -12.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $264,000 | -23.5% | 2,300 | -24.3% | 0.20% | -19.2% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $262,000 | +9.2% | 3,126 | +3.9% | 0.20% | +15.9% |
| TSLA | TESLA MTRS INC COMstock | $257,000 | -1.2% | 1,080 | 0.0% | 0.19% | +4.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $255,000 | +2.4% | 3,720 | +1.5% | 0.19% | +8.5% |
| WY | Buy | WEYERHAEUSER CO COMreit | $251,000 | +18.4% | 7,999 | +13.6% | 0.19% | +26.0% |
| NWN | NORTHWEST NAT GAS CO COMstock | $248,000 | +6.4% | 4,592 | 0.0% | 0.19% | +12.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $231,000 | -4.5% | 2,302 | -16.0% | 0.17% | +1.2% |
| MO | Sell | ALTRIA GROUP INC COMstock | $223,000 | -10.8% | 3,518 | -17.8% | 0.17% | -5.1% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $221,000 | +13.3% | 2,718 | 0.0% | 0.17% | +20.3% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $217,000 | +4.8% | 2,054 | -2.5% | 0.16% | +10.9% |
| MRK | Buy | MERCK & CO INC NEW COMstock | $208,000 | +3.0% | 3,854 | +0.9% | 0.16% | +9.1% |
| BA | Sell | BOEING CO COMstock | $190,000 | -22.4% | 1,494 | -11.8% | 0.14% | -17.8% |
| T | Buy | AT&T INC COMstock | $188,000 | +14.6% | 4,791 | +1.1% | 0.14% | +21.6% |
| AMGN | Sell | AMGEN INC COMstock | $183,000 | -9.0% | 1,178 | -4.5% | 0.14% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $181,000 | +2.8% | 2,896 | -6.7% | 0.14% | +8.8% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $178,000 | -25.5% | 20,000 | 0.0% | 0.13% | -20.7% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $178,000 | -7.8% | 1,119 | -5.7% | 0.13% | -2.2% |
| POR | PORTLAND GEN ELEC CO COM NEWstock | $171,000 | +9.6% | 4,278 | 0.0% | 0.13% | +16.2% | |
| PFE | Buy | PFIZER INC COMstock | $167,000 | +21.0% | 5,516 | +29.8% | 0.13% | +28.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $155,000 | +6.9% | 1,209 | -0.8% | 0.12% | +13.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $155,000 | +6.9% | 5,364 | +1.0% | 0.12% | +13.6% |
| IDA | IDACORP INC COMstock | $150,000 | +10.3% | 2,000 | 0.0% | 0.11% | +17.7% | |
| PPG | Sell | PPG INDS INC COMstock | $151,000 | +5.6% | 1,321 | -8.0% | 0.11% | +11.9% |
| SE | SPECTRA ENERGY CORP COMstock | $150,000 | +25.0% | 4,976 | 0.0% | 0.11% | +32.9% | |
| HD | Sell | HOME DEPOT INC COMstock | $146,000 | -3.9% | 1,070 | -6.2% | 0.11% | +1.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $146,000 | +9.0% | 1,467 | +15.9% | 0.11% | +15.8% |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $145,000 | +4.3% | 95,000 | +25.0% | 0.11% | +10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $144,000 | +10.8% | 3,021 | -9.6% | 0.11% | +17.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $142,000 | +8.4% | 981 | 0.0% | 0.11% | +15.1% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $142,000 | +12.7% | 4,428 | +9.6% | 0.11% | +20.2% |
| IVV | ISHARES CORE S&P 500etf | $139,000 | +1.5% | 664 | 0.0% | 0.10% | +7.2% | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $137,000 | +16.1% | 1,443 | +24.6% | 0.10% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $135,000 | +77.6% | 881 | +61.7% | 0.10% | +87.0% |
| WFC | Sell | WELLS FARGO & CO NEW COMstock | $125,000 | -26.9% | 2,572 | -17.6% | 0.09% | -22.3% |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $119,000 | -3.3% | 10,500 | 0.0% | 0.09% | +2.3% | |
| CB | Sell | CHUBB LIMITED COMstock | $117,000 | -35.4% | 966 | -29.1% | 0.09% | -31.2% |
| ALL | ALLSTATE CORP COMstock | $116,000 | +9.4% | 1,696 | 0.0% | 0.09% | +16.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $114,000 | -57.6% | 148 | -57.1% | 0.09% | -55.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $115,000 | +12.7% | 2,801 | +18.7% | 0.09% | +19.4% |
| FB | FACEBOOK INC CL Astock | $115,000 | +11.7% | 979 | 0.0% | 0.09% | +17.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $112,000 | -7.4% | 2,675 | 0.0% | 0.08% | -2.3% | |
| EXC | EXELON CORP COMstock | $110,000 | +27.9% | 3,075 | 0.0% | 0.08% | +36.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $108,000 | -8.5% | 756 | -7.9% | 0.08% | -3.6% |
| ORCL | Buy | ORACLE CORP COMstock | $107,000 | +35.4% | 2,574 | +20.6% | 0.08% | +42.9% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $105,000 | -21.1% | 878 | -30.9% | 0.08% | -16.0% |
| TSN | TYSON FOODS INC CL Astock | $102,000 | +27.5% | 1,490 | 0.0% | 0.08% | +35.1% | |
| KO | Sell | COCA COLA CO COMstock | $99,000 | -11.6% | 2,091 | -19.3% | 0.07% | -6.3% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $95,000 | +10.5% | 156 | 0.0% | 0.07% | +16.4% | |
| MMM | Sell | 3M CO COMstock | $94,000 | -2.1% | 555 | -12.6% | 0.07% | +4.4% |
| JST | JINPAN INTL LTD ORDstock | $94,000 | +51.6% | 16,000 | 0.0% | 0.07% | +61.4% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $90,000 | +5.9% | 720 | 0.0% | 0.07% | +13.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $89,000 | -2.2% | 1,118 | 0.0% | 0.07% | +3.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $86,000 | -25.9% | 727 | -28.9% | 0.06% | -20.7% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $87,000 | -3.3% | 1,181 | -14.0% | 0.06% | +1.6% |
| KMB | KIMBERLY CLARK CORP COMstock | $82,000 | +6.5% | 600 | 0.0% | 0.06% | +12.7% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $80,000 | -22.3% | 1,100 | -25.2% | 0.06% | -17.8% |
| HBI | HANESBRANDS INC COMstock | $80,000 | -3.6% | 2,800 | 0.0% | 0.06% | +1.7% | |
| PX | PRAXAIR INC COMstock | $80,000 | +12.7% | 685 | 0.0% | 0.06% | +20.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $77,000 | +5.5% | 967 | -3.0% | 0.06% | +11.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $77,000 | -66.5% | 102 | -66.2% | 0.06% | -64.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $75,000 | -13.8% | 743 | -17.3% | 0.06% | -9.7% |
| TER | Sell | TERADYNE INC COMstock | $71,000 | +4.4% | 3,191 | -0.2% | 0.05% | +10.4% |
| ABBV | Buy | ABBVIE INC COMstock | $71,000 | +14.5% | 1,226 | +19.5% | 0.05% | +20.5% |
| PNR | Sell | PENTAIR PLC SHSstock | $69,000 | -4.2% | 1,286 | -10.1% | 0.05% | +2.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $68,000 | -9.3% | 1,039 | -19.3% | 0.05% | -3.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $67,000 | -13.0% | 1,146 | -16.4% | 0.05% | -9.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $67,000 | -16.2% | 875 | -14.5% | 0.05% | -12.3% |
| SHW | SHERWIN WILLIAMS CO COMstock | $67,000 | +11.7% | 230 | 0.0% | 0.05% | +16.3% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $66,000 | -4.3% | 953 | 0.0% | 0.05% | +2.0% | |
| ETN | Buy | EATON CORP PLC SHSstock | $64,000 | +166.7% | 999 | +125.0% | 0.05% | +182.4% |
| SRCL | STERICYCLE INC COMstock | $64,000 | +4.9% | 500 | 0.0% | 0.05% | +11.6% | |
| C | Buy | CITIGROUP INC COM NEWstock | $63,000 | -6.0% | 1,465 | +14.6% | 0.05% | -2.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $63,000 | -11.3% | 10,000 | -16.7% | 0.05% | -6.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $62,000 | +5.1% | 756 | +4.3% | 0.05% | +11.9% |
| AET | Buy | AETNA INC NEW COMstock | $61,000 | +38.6% | 528 | +33.3% | 0.05% | +48.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $60,000 | -13.0% | 294 | -18.6% | 0.04% | -8.2% |
| NICE | Sell | NICE SYS LTD SPONSORED ADRadr | $60,000 | +11.1% | 911 | -1.1% | 0.04% | +18.4% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | +3.4% | 500 | 0.0% | 0.04% | +9.8% | |
| AMZN | AMAZON COM INC COMstock | $58,000 | -10.8% | 96 | 0.0% | 0.04% | -4.3% | |
| DHR | Sell | DANAHER CORP DEL COMstock | $58,000 | -23.7% | 602 | -25.4% | 0.04% | -18.5% |
| XLNX | Sell | XILINX INC COMstock | $58,000 | 0.0% | 1,208 | -1.1% | 0.04% | +7.3% |
| VNQ | VANGUARD REIT ETFetf | $57,000 | +5.6% | 670 | 0.0% | 0.04% | +13.2% | |
| CI | Sell | CIGNA CORPORATION COMstock | $56,000 | -13.8% | 399 | -9.3% | 0.04% | -8.7% |
| GBX | GREENBRIER COS INC COMstock | $54,000 | -18.2% | 2,000 | 0.0% | 0.04% | -12.8% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $53,000 | -8.6% | 1,313 | +8.2% | 0.04% | -2.4% |
| KLAC | KLA-TENCOR CORP COMstock | $52,000 | +6.1% | 700 | 0.0% | 0.04% | +11.4% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $50,000 | +6.4% | 925 | 0.0% | 0.04% | +15.2% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $51,000 | -37.0% | 928 | -24.4% | 0.04% | -33.3% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $49,000 | +2.1% | 516 | +0.4% | 0.04% | +8.8% |
| PRKR | Sell | PARKERVISION INC COM NEWstock | $48,000 | +37.1% | 15,000 | -90.0% | 0.04% | +44.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $48,000 | -18.6% | 636 | -11.2% | 0.04% | -14.3% |
| ABT | Sell | ABBOTT LABS COMstock | $48,000 | -23.8% | 1,119 | -19.3% | 0.04% | -20.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $46,000 | -11.5% | 3,420 | 0.0% | 0.04% | -5.4% | |
| ALB | ALBEMARLE CORP COMstock | $46,000 | +15.0% | 700 | 0.0% | 0.04% | +25.0% | |
| AMAT | APPLIED MATLS INC COMstock | $47,000 | +14.6% | 2,167 | 0.0% | 0.04% | +20.7% | |
| ACAS | AMERICAN CAP LTD COMcef | $47,000 | +11.9% | 3,000 | 0.0% | 0.04% | +16.7% | |
| D | Buy | DOMINION RES INC VA NEW COMstock | $47,000 | +487.5% | 612 | +446.4% | 0.04% | +483.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $46,000 | -16.4% | 348 | -24.5% | 0.04% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $47,000 | -35.6% | 289 | -27.6% | 0.04% | -32.7% |
| DFS | DISCOVER FINL SVCS COMstock | $47,000 | -4.1% | 908 | 0.0% | 0.04% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $45,000 | 0.0% | 400 | 0.0% | 0.03% | +6.2% | |
| POWR | Sell | POWERSECURE INTL INC COMstock | $45,000 | -36.6% | 2,400 | -48.9% | 0.03% | -32.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $44,000 | +2.3% | 500 | 0.0% | 0.03% | +10.0% | |
| NFLX | Buy | NETFLIX INC COMstock | $43,000 | +87.0% | 400 | +100.0% | 0.03% | +100.0% |
| TROW | PRICE T ROWE GROUP INC COMstock | $43,000 | +2.4% | 577 | 0.0% | 0.03% | +6.7% | |
| LOW | Sell | LOWES COS INC COMstock | $42,000 | -14.3% | 546 | -14.7% | 0.03% | -8.6% |
| TGT | Sell | TARGET CORP COMstock | $43,000 | -4.4% | 512 | -15.9% | 0.03% | 0.0% |
| UFS | New | DOMTAR CORP COM NEWstock | $42,000 | – | 1,000 | +100.0% | 0.03% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC COMstock | $43,000 | 0.0% | 452 | 0.0% | 0.03% | +6.7% | |
| CELG | CELGENE CORP COMstock | $41,000 | -14.6% | 400 | 0.0% | 0.03% | -8.8% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $41,000 | +17.1% | 4,000 | 0.0% | 0.03% | +24.0% | |
| WAFD | WASHINGTON FED INC COMstock | $41,000 | -2.4% | 1,762 | 0.0% | 0.03% | +3.3% | |
| FL | Sell | FOOT LOCKER INC COMstock | $40,000 | -23.1% | 615 | -20.8% | 0.03% | -18.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $40,000 | -31.0% | 343 | -37.7% | 0.03% | -26.8% |
| CCK | CROWN HLDGS INC COMstock | $38,000 | -2.6% | 750 | 0.0% | 0.03% | +3.6% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $39,000 | +8.3% | 1,007 | 0.0% | 0.03% | +11.5% | |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADRadr | $39,000 | 0.0% | 1,213 | +1.7% | 0.03% | +3.6% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $39,000 | +14.7% | 775 | 0.0% | 0.03% | +20.8% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $38,000 | +11.8% | 571 | -2.4% | 0.03% | +20.8% |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $39,000 | -17.0% | 3,546 | 0.0% | 0.03% | -12.1% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $39,000 | +56.0% | 304 | +56.7% | 0.03% | +61.1% |
| PEP | Sell | PEPSICO INC COMstock | $37,000 | -5.1% | 355 | -8.3% | 0.03% | 0.0% |
| BAC | Sell | BANK AMER CORP COMstock | $37,000 | -57.0% | 2,674 | -46.9% | 0.03% | -54.1% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $37,000 | -2.6% | 1,358 | 0.0% | 0.03% | +3.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V COMstock | $36,000 | -7.7% | 1,000 | 0.0% | 0.03% | -3.6% | |
| CAMP | Sell | CALAMP CORP COMstock | $36,000 | -30.8% | 2,000 | -23.1% | 0.03% | -27.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $36,000 | +24.1% | 559 | +16.9% | 0.03% | +28.6% |
| CSC | COMPUTER SCIENCES CORP COMstock | $35,000 | +6.1% | 1,000 | 0.0% | 0.03% | +13.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $34,000 | -29.2% | 414 | -36.5% | 0.03% | -23.5% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $34,000 | -2.9% | 26 | -3.7% | 0.03% | +4.0% |
| WLK | WESTLAKE CHEM CORP COMstock | $34,000 | -12.8% | 700 | 0.0% | 0.03% | -7.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $35,000 | -22.2% | 509 | -30.2% | 0.03% | -18.8% |
| HAL | Buy | HALLIBURTON CO COMstock | $35,000 | +59.1% | 959 | +48.7% | 0.03% | +62.5% |
| KR | Buy | KROGER CO COMstock | $33,000 | +371.4% | 848 | +473.0% | 0.02% | +400.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $33,000 | +13.8% | 530 | +23.5% | 0.02% | +19.0% |
| VLO | Buy | VALERO ENERGY CORPstock | $33,000 | +73.7% | 518 | +105.6% | 0.02% | +92.3% |
| FANG | DIAMONDBACK ENERGY INC COMstock | $33,000 | +13.8% | 411 | 0.0% | 0.02% | +19.0% | |
| PXLW | New | PIXELWORKS INC COM NEWstock | $33,000 | – | 15,000 | +100.0% | 0.02% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $33,000 | 0.0% | 173 | 0.0% | 0.02% | +8.7% | |
| PSX | Buy | PHILLIPS 66 COMstock | $32,000 | +18.5% | 371 | +15.6% | 0.02% | +26.3% |
| USNA | USANA HEALTH SCIENCES INC COMstock | $32,000 | -3.0% | 258 | 0.0% | 0.02% | +4.3% | |
| GSIG | NOVANTA INC COMstock | $32,000 | +3.2% | 2,227 | 0.0% | 0.02% | +9.1% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $32,000 | -3.0% | 508 | 0.0% | 0.02% | +4.3% | |
| GCO | Sell | GENESCO INC COMstock | $31,000 | +19.2% | 426 | -6.4% | 0.02% | +27.8% |
| DOW | DOW CHEM CO COMstock | $31,000 | -3.1% | 593 | 0.0% | 0.02% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $30,000 | -21.1% | 130 | -19.8% | 0.02% | -14.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $31,000 | -3.1% | 689 | -6.8% | 0.02% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $31,000 | -13.9% | 479 | 0.0% | 0.02% | -11.5% | |
| FDX | Buy | FEDEX CORP COMstock | $30,000 | +42.9% | 175 | +32.6% | 0.02% | +53.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $30,000 | -26.8% | 332 | -22.1% | 0.02% | -20.7% |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $29,000 | +3.6% | 1,010 | 0.0% | 0.02% | +10.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $29,000 | +20.8% | 835 | +38.0% | 0.02% | +29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $29,000 | -54.0% | 599 | -51.0% | 0.02% | -51.1% |
| WMT | Buy | WAL-MART STORES INC COMstock | $29,000 | +107.1% | 415 | +93.0% | 0.02% | +120.0% |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $29,000 | +45.0% | 493 | 0.0% | 0.02% | +57.1% | |
| EOG | Buy | EOG RES INC COMstock | $29,000 | +16.0% | 397 | +17.8% | 0.02% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $29,000 | +61.1% | 345 | +48.7% | 0.02% | +69.2% |
| MYL | MYLAN N V EURstock | $29,000 | -12.1% | 600 | 0.0% | 0.02% | -4.3% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $28,000 | -26.3% | 239 | -34.2% | 0.02% | -22.2% |
| YHOO | YAHOO INC COMstock | $28,000 | +12.0% | 750 | 0.0% | 0.02% | +16.7% | |
| SNDK | Sell | SANDISK CORP COMstock | $28,000 | -20.0% | 360 | -18.6% | 0.02% | -16.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $28,000 | -3.4% | 284 | -2.1% | 0.02% | 0.0% |
| CAVM | Sell | CAVIUM INC COMstock | $28,000 | -6.7% | 436 | -4.2% | 0.02% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,000 | +7.7% | 180 | 0.0% | 0.02% | +16.7% | |
| CSRA | CSRA INC COMstock | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $27,000 | -35.7% | 585 | -31.6% | 0.02% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $27,000 | -10.0% | 256 | -18.5% | 0.02% | -4.8% |
| IDCC | INTERDIGITAL INC COMstock | $26,000 | +8.3% | 454 | 0.0% | 0.02% | +17.6% | |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $27,000 | +22.7% | 313 | +22.7% | 0.02% | +25.0% |
| AFL | Sell | AFLAC INC COMstock | $27,000 | +3.8% | 404 | -6.5% | 0.02% | +11.1% |
| F | Sell | FORD MOTOR COstock | $27,000 | -41.3% | 2,028 | -37.0% | 0.02% | -39.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $26,000 | 0.0% | 128 | -3.0% | 0.02% | +11.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $26,000 | +18.2% | 707 | +27.2% | 0.02% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $27,000 | -48.1% | 120 | -35.1% | 0.02% | -45.9% |
| UEIC | UNIVERSAL ELECTRS INC COMstock | $26,000 | +23.8% | 404 | 0.0% | 0.02% | +33.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $26,000 | +18.2% | 2,344 | 0.0% | 0.02% | +25.0% | |
| MG | MISTRAS GROUP INC COMstock | $26,000 | +30.0% | 1,000 | 0.0% | 0.02% | +42.9% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $26,000 | +4.0% | 202 | -1.9% | 0.02% | +11.1% |
| MDY | MIDCAP SPDR TRUST, SERIES 1etf | $27,000 | +3.8% | 102 | 0.0% | 0.02% | +11.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| PPC | PILGRIMS PRIDE CORP NEW COMstock | $25,000 | +19.0% | 949 | 0.0% | 0.02% | +26.7% | |
| HUM | HUMANA INC COMstock | $24,000 | +4.3% | 128 | 0.0% | 0.02% | +12.5% | |
| UNP | Sell | UNION PAC CORP COMstock | $24,000 | -7.7% | 300 | -8.5% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC COMstock | $24,000 | +41.2% | 255 | -1.2% | 0.02% | +50.0% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $24,000 | +9.1% | 289 | 0.0% | 0.02% | +12.5% | |
| SCHN | SCHNITZER STL INDS CL Astock | $23,000 | +27.8% | 1,200 | 0.0% | 0.02% | +30.8% | |
| KEY | KEYCORP NEW COMstock | $22,000 | -18.5% | 2,000 | 0.0% | 0.02% | -10.5% | |
| CRUS | New | CIRRUS LOGIC INC COMstock | $23,000 | – | 600 | +100.0% | 0.02% | – |
| BXLT | BAXALTA INC COMstock | $22,000 | +4.8% | 531 | 0.0% | 0.02% | +13.3% | |
| FTNT | Sell | FORTINET INC COMstock | $22,000 | -4.3% | 680 | -3.8% | 0.02% | +6.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $23,000 | -11.5% | 1,066 | -4.3% | 0.02% | -5.6% |
| DD | E I DU PONT DE NEMOURS & COMPANYstock | $23,000 | -4.2% | 342 | 0.0% | 0.02% | 0.0% | |
| MA | Sell | MASTERCARD INC CL Astock | $23,000 | -64.1% | 231 | -64.2% | 0.02% | -62.2% |
| PKG | PACKAGING CORP AMER COMstock | $22,000 | -4.3% | 350 | 0.0% | 0.02% | +6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $23,000 | -20.7% | 331 | 0.0% | 0.02% | -19.0% | |
| CA | CA INC COMstock | $22,000 | +10.0% | 696 | 0.0% | 0.02% | +21.4% | |
| V | VISA INC COM CL Astock | $21,000 | 0.0% | 268 | 0.0% | 0.02% | +6.7% | |
| GEO | Buy | GEO GROUP INC NEW COMreit | $21,000 | +23.5% | 594 | +1.2% | 0.02% | +33.3% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $21,000 | +5.0% | 182 | 0.0% | 0.02% | +14.3% | |
| AEE | AMEREN CORP COMstock | $21,000 | +16.7% | 406 | 0.0% | 0.02% | +23.1% | |
| ROST | Sell | ROSS STORES INC COMstock | $21,000 | -22.2% | 351 | -29.5% | 0.02% | -15.8% |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $21,000 | – | 400 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO COMstock | $21,000 | +10.5% | 400 | 0.0% | 0.02% | +23.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $20,000 | -20.0% | 73 | 0.0% | 0.02% | -16.7% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $20,000 | -23.1% | 135 | 0.0% | 0.02% | -16.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $20,000 | 0.0% | 576 | 0.0% | 0.02% | +7.1% | |
| SF | Buy | STIFEL FINL CORP COMstock | $20,000 | -20.0% | 659 | +12.3% | 0.02% | -16.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $20,000 | -9.1% | 743 | +14.3% | 0.02% | -6.2% |
| GLD | New | SPDR GOLD SHARESetf | $20,000 | – | 170 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $20,000 | -4.8% | 638 | +0.2% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $20,000 | +25.0% | 276 | +6.2% | 0.02% | +36.4% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $20,000 | 0.0% | 160 | 0.0% | 0.02% | +7.1% | |
| NTUS | Sell | NATUS MEDICAL INC DEL COMstock | $20,000 | -23.1% | 495 | -4.4% | 0.02% | -16.7% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $20,000 | -42.9% | 2,000 | 0.0% | 0.02% | -40.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $20,000 | -13.0% | 316 | +1.0% | 0.02% | -6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $19,000 | -9.5% | 326 | -8.4% | 0.01% | -6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $18,000 | +200.0% | 643 | +201.9% | 0.01% | +250.0% |
| CGNX | Buy | COGNEX CORP COMstock | $19,000 | +11.8% | 485 | +0.2% | 0.01% | +16.7% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $18,000 | +63.6% | 307 | +24.8% | 0.01% | +75.0% |
| SEE | SEALED AIR CORP NEW COMstock | $19,000 | +11.8% | 356 | 0.0% | 0.01% | +16.7% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMstock | $18,000 | -18.2% | 587 | -5.3% | 0.01% | -12.5% |
| TWC | Sell | TIME WARNER CABLE INC COMstock | $19,000 | -32.1% | 93 | -35.4% | 0.01% | -30.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $19,000 | +5.6% | 172 | -6.0% | 0.01% | +7.7% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $18,000 | +12.5% | 130 | -4.4% | 0.01% | +27.3% |
| RAI | REYNOLDS AMERICAN INC COMstock | $19,000 | +5.6% | 363 | 0.0% | 0.01% | +7.7% | |
| EIX | EDISON INTL COMstock | $18,000 | +20.0% | 240 | 0.0% | 0.01% | +27.3% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $19,000 | -9.5% | 115 | -12.9% | 0.01% | -6.7% |
| NDAQ | Sell | NASDAQ INC COMstock | $19,000 | -40.6% | 287 | -46.5% | 0.01% | -39.1% |
| MON | Sell | MONSANTO CO NEW COMstock | $18,000 | -40.0% | 192 | -33.8% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $18,000 | +12.5% | 111 | -1.8% | 0.01% | +27.3% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $18,000 | -5.3% | 6,300 | 0.0% | 0.01% | +7.7% | |
| JCI | Sell | JOHNSON CTLS INC COMstock | $19,000 | -34.5% | 470 | -32.9% | 0.01% | -33.3% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $17,000 | +142.9% | 364 | +250.0% | 0.01% | +160.0% |
| PFPT | Sell | PROOFPOINT INC COMstock | $17,000 | -19.0% | 304 | -5.0% | 0.01% | -13.3% |
| ES | EVERSOURCE ENERGY COMstock | $17,000 | +13.3% | 273 | 0.0% | 0.01% | +18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $17,000 | +13.3% | 633 | 0.0% | 0.01% | +18.2% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $17,000 | +70.0% | 373 | +68.0% | 0.01% | +85.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $17,000 | -15.0% | 141 | -10.2% | 0.01% | -7.1% |
| IP | Buy | INTL PAPER CO COMstock | $17,000 | +70.0% | 375 | +50.0% | 0.01% | +85.7% |
| SHOO | Sell | MADDEN STEVEN LTD COMstock | $17,000 | +21.4% | 433 | -5.0% | 0.01% | +30.0% |
| STI | SUNTRUST BKS INC COMstock | $17,000 | -10.5% | 424 | 0.0% | 0.01% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $17,000 | -5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WBC | Buy | WABCO HLDGS INC COMstock | $16,000 | +6.7% | 140 | +1.4% | 0.01% | +9.1% |
| OMI | OWENS & MINOR INC NEW COMstock | $16,000 | +14.3% | 375 | 0.0% | 0.01% | +20.0% | |
| TUMI | Buy | TUMI HLDGS INC COMstock | $16,000 | +1500.0% | 571 | +6244.4% | 0.01% | +1100.0% |
| POT | POTASH CORP SASK INC COMstock | $16,000 | 0.0% | 900 | 0.0% | 0.01% | +9.1% | |
| WFM | Buy | WHOLE FOODS MKT INC COMstock | $16,000 | +45.5% | 485 | +61.7% | 0.01% | +50.0% |
| COL | ROCKWELL COLLINS INC COMstock | $16,000 | 0.0% | 171 | 0.0% | 0.01% | +9.1% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $16,000 | 0.0% | 166 | -1.8% | 0.01% | +9.1% |
| STJ | ST JUDE MED INC COMstock | $16,000 | -5.9% | 275 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRadr | $16,000 | 0.0% | 341 | 0.0% | 0.01% | +9.1% | |
| DHI | Buy | D R HORTON INC COMstock | $16,000 | +6.7% | 518 | +12.1% | 0.01% | +9.1% |
| ABMD | Buy | ABIOMED INC COMstock | $16,000 | +33.3% | 165 | +34.1% | 0.01% | +33.3% |
| CDW | Buy | CDW CORP COMstock | $16,000 | +14.3% | 372 | +12.4% | 0.01% | +20.0% |
| CAT | New | CATERPILLAR INC DEL COMstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP COMstock | $14,000 | +16.7% | 161 | +12.6% | 0.01% | +22.2% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $15,000 | +25.0% | 512 | +5.3% | 0.01% | +22.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $14,000 | -39.1% | 367 | -15.4% | 0.01% | -31.2% |
| VSI | Buy | VITAMIN SHOPPE INC COMstock | $15,000 | +7.1% | 469 | +11.4% | 0.01% | +10.0% |
| HUN | Buy | HUNTSMAN CORP COMstock | $14,000 | +27.3% | 973 | +2.5% | 0.01% | +37.5% |
| SSL | Sell | SASOL LTD SPONSORED ADRadr | $15,000 | -11.8% | 500 | -20.0% | 0.01% | -8.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC COMstock | $14,000 | -48.1% | 245 | +2.5% | 0.01% | -42.1% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $14,000 | 0.0% | 228 | 0.0% | 0.01% | +10.0% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLC CL Amlp | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| CREE | CREE INC COMstock | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +10.0% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $14,000 | -17.6% | 435 | -8.0% | 0.01% | -8.3% |
| TYC | Sell | TYCO INTL PLC SHSstock | $15,000 | -37.5% | 404 | -43.7% | 0.01% | -35.3% |
| STT | Sell | STATE STR CORP COMstock | $14,000 | -63.2% | 236 | -57.7% | 0.01% | -59.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $14,000 | +133.3% | 316 | +106.5% | 0.01% | +175.0% |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $15,000 | – | 200 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP COMstock | $15,000 | -70.6% | 93 | -63.4% | 0.01% | -69.4% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $15,000 | -6.2% | 324 | -3.3% | 0.01% | 0.0% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| PTC | Sell | PTC INC COMstock | $14,000 | -12.5% | 423 | -2.8% | 0.01% | 0.0% |
| HCP | HCP INC COMreit | $14,000 | -12.5% | 400 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STATES OIL FUND, LPetf | $15,000 | -16.7% | 1,550 | 0.0% | 0.01% | -15.4% | |
| CFX | New | COLFAX CORP COMstock | $13,000 | – | 422 | +100.0% | 0.01% | – |
| BK | BANK NEW YORK MELLON CORP COMstock | $13,000 | -7.1% | 329 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +25.0% | |
| BC | Buy | BRUNSWICK CORP COMstock | $13,000 | +62.5% | 255 | +78.3% | 0.01% | +66.7% |
| GME | Buy | GAMESTOP CORP NEW CL Astock | $13,000 | +44.4% | 369 | +23.0% | 0.01% | +66.7% |
| IMAX | Buy | IMAX CORP COMstock | $13,000 | +225.0% | 407 | +280.4% | 0.01% | +233.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $13,000 | -13.3% | 150 | -10.7% | 0.01% | -9.1% |
| BEN | Sell | FRANKLIN RES INC COMstock | $13,000 | -13.3% | 321 | -19.1% | 0.01% | -9.1% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC COMstock | $13,000 | +116.7% | 234 | +116.7% | 0.01% | +150.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $13,000 | -45.8% | 164 | -40.4% | 0.01% | -41.2% |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $13,000 | -7.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| GES | GUESS INC COMstock | $13,000 | 0.0% | 620 | 0.0% | 0.01% | +11.1% | |
| AKS | New | AK STL HLDG CORP COMstock | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $13,000 | 0.0% | 285 | -0.3% | 0.01% | +11.1% |
| DG | DOLLAR GEN CORP NEW COMstock | $12,000 | +20.0% | 136 | 0.0% | 0.01% | +28.6% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -7.7% | 194 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $12,000 | +71.4% | 97 | +86.5% | 0.01% | +80.0% |
| CUBE | Sell | CUBESMART COMreit | $12,000 | +9.1% | 333 | -0.3% | 0.01% | +12.5% |
| HOLX | Buy | HOLOGIC INC COMstock | $12,000 | +50.0% | 313 | +71.0% | 0.01% | +50.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $12,000 | 0.0% | 185 | -3.1% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC COMstock | $12,000 | +20.0% | 205 | +3.0% | 0.01% | +28.6% |
| NTRI | Buy | NUTRI SYS INC NEW COMstock | $12,000 | +33.3% | 560 | +47.8% | 0.01% | +50.0% |
| CRM | SALESFORCE COM INC COMstock | $12,000 | -7.7% | 154 | 0.0% | 0.01% | 0.0% | |
| TREX | Sell | TREX CO INC COMstock | $12,000 | +33.3% | 227 | -0.4% | 0.01% | +50.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $12,000 | -7.7% | 327 | -1.5% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $12,000 | 0.0% | 278 | -1.8% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP COMstock | $12,000 | +9.1% | 228 | +11.2% | 0.01% | +12.5% |
| YUM | Sell | YUM BRANDS INC COMstock | $12,000 | -14.3% | 140 | -24.3% | 0.01% | -10.0% |
| SSYS | STRATASYS LTD SHSstock | $12,000 | +9.1% | 450 | 0.0% | 0.01% | +12.5% | |
| FFIV | Sell | F5 NETWORKS INC COMstock | $10,000 | 0.0% | 94 | -6.9% | 0.01% | +14.3% |
| NUVA | Buy | NUVASIVE INC COMstock | $10,000 | +42.9% | 184 | +42.6% | 0.01% | +60.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $10,000 | -9.1% | 40 | 0.0% | 0.01% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COMstock | $10,000 | -28.6% | 1,806 | -35.6% | 0.01% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $10,000 | -16.7% | 340 | -3.1% | 0.01% | -11.1% |
| PBF | PBF ENERGY INC CL Astock | $10,000 | -9.1% | 291 | 0.0% | 0.01% | 0.0% | |
| FLO | New | FLOWERS FOODS INC COMstock | $10,000 | – | 500 | +100.0% | 0.01% | – |
| PEGA | PEGASYSTEMS INC COMstock | $11,000 | -8.3% | 401 | 0.0% | 0.01% | -11.1% | |
| FNSR | Buy | FINISAR CORP COM NEWstock | $10,000 | +400.0% | 519 | +476.7% | 0.01% | +700.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $11,000 | -15.4% | 183 | -1.1% | 0.01% | -11.1% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -11.1% | |
| AIRM | Buy | AIR METHODS CORP COM PAR $.06stock | $11,000 | 0.0% | 296 | +20.8% | 0.01% | 0.0% |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $10,000 | +11.1% | 306 | 0.0% | 0.01% | +33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $11,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $10,000 | 0.0% | 91 | -6.2% | 0.01% | +14.3% |
| AGN | Sell | ALLERGAN PLC SHSstock | $11,000 | -50.0% | 38 | -45.7% | 0.01% | -50.0% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $11,000 | +1000.0% | 258 | +975.0% | 0.01% | +700.0% |
| RL | RALPH LAUREN CORP CL Astock | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -11.1% | |
| STE | STERIS PLC SHS USDstock | $10,000 | -9.1% | 135 | 0.0% | 0.01% | 0.0% | |
| BIIB | Sell | BIOGEN INC COMstock | $10,000 | -33.3% | 37 | -17.8% | 0.01% | -27.3% |
| PRLB | Buy | PROTO LABS INC COMstock | $10,000 | +100.0% | 122 | +130.2% | 0.01% | +100.0% |
| VECO | Buy | VEECO INSTRS INC DEL COMstock | $11,000 | +450.0% | 537 | +453.6% | 0.01% | +700.0% |
| ANTM | Buy | ANTHEM INC COMstock | $11,000 | +22.2% | 70 | +22.8% | 0.01% | +33.3% |
| HES | Buy | HESS CORP COMstock | $10,000 | +25.0% | 178 | +17.1% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COMstock | $11,000 | +22.2% | 281 | +29.5% | 0.01% | +33.3% |
| APA | Sell | APACHE CORP COMstock | $11,000 | -21.4% | 230 | -25.3% | 0.01% | -20.0% |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $10,000 | 0.0% | 750 | 0.0% | 0.01% | +14.3% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC COMstock | $11,000 | -38.9% | 378 | -8.3% | 0.01% | -38.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $9,000 | 0.0% | 216 | 0.0% | 0.01% | +16.7% | |
| NTRS | NORTHERN TR CORP COMstock | $9,000 | -10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | -10.0% | 156 | -3.7% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC COMstock | $9,000 | +200.0% | 476 | +217.3% | 0.01% | +250.0% |
| EXPE | Sell | EXPEDIA INC DEL COM NEWstock | $9,000 | -18.2% | 77 | -6.1% | 0.01% | -12.5% |
| ANSS | Sell | ANSYS INC COMstock | $9,000 | -10.0% | 98 | -5.8% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD CO CL Astock | $9,000 | -10.0% | 38 | -25.5% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $9,000 | -43.8% | 47 | -35.6% | 0.01% | -36.4% |
| ARMH | ARM HLDGS PLC SPONSORED ADRadr | $9,000 | 0.0% | 186 | 0.0% | 0.01% | +16.7% | |
| TXT | TEXTRON INC COMstock | $9,000 | -10.0% | 226 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC COMstock | $9,000 | -18.2% | 73 | -32.4% | 0.01% | -12.5% |
| CHUY | Sell | CHUYS HLDGS INC COMstock | $9,000 | -10.0% | 285 | -8.1% | 0.01% | 0.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $9,000 | +28.6% | 1,500 | 0.0% | 0.01% | +40.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEWstock | $9,000 | +28.6% | 508 | +28.6% | 0.01% | +40.0% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $8,000 | -11.1% | 998 | +4.4% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COMstock | $8,000 | 0.0% | 233 | +7.4% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $8,000 | -11.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITED SHSstock | $8,000 | 0.0% | 45 | -10.0% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $8,000 | +166.7% | 93 | +132.5% | 0.01% | +200.0% |
| QLYS | Sell | QUALYS INC COMstock | $8,000 | -20.0% | 272 | -0.7% | 0.01% | -14.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COMstock | $8,000 | -20.0% | 176 | -18.9% | 0.01% | -14.3% |
| QRVO | Sell | QORVO INC COMstock | $8,000 | -11.1% | 138 | -17.4% | 0.01% | 0.0% |
| K | KELLOGG CO COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC COMstock | $8,000 | 0.0% | 177 | +1.1% | 0.01% | 0.0% |
| JIVE | JIVE SOFTWARE INC COMstock | $8,000 | -11.1% | 2,001 | 0.0% | 0.01% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $8,000 | 0.0% | 166 | -7.8% | 0.01% | 0.0% |
| JAH | Sell | JARDEN CORP COMstock | $8,000 | 0.0% | 122 | -9.0% | 0.01% | 0.0% |
| ALE | ALLETE INC COM NEWstock | $8,000 | +14.3% | 133 | 0.0% | 0.01% | +20.0% | |
| PRA | Sell | PROASSURANCE CORP COMstock | $8,000 | 0.0% | 138 | -6.8% | 0.01% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYS CL Areit | $8,000 | – | 141 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEWstock | $8,000 | – | 563 | +100.0% | 0.01% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO COMstock | $8,000 | -11.1% | 361 | -5.5% | 0.01% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $8,000 | +14.3% | 80 | 0.0% | 0.01% | +20.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $8,000 | -20.0% | 54 | 0.0% | 0.01% | -14.3% | |
| JWN | NORDSTROM INC COMstock | $8,000 | +14.3% | 131 | 0.0% | 0.01% | +20.0% | |
| CTXS | Sell | CITRIX SYS INC COMstock | $8,000 | 0.0% | 93 | -11.4% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $8,000 | -20.0% | 179 | +4.7% | 0.01% | -14.3% |
| SIVB | Sell | SVB FINL GROUP COMstock | $8,000 | -27.3% | 75 | -11.8% | 0.01% | -25.0% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $8,000 | +300.0% | 533 | +283.5% | 0.01% | +500.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COMstock | $8,000 | -11.1% | 281 | -5.1% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $8,000 | 0.0% | 658 | +4.1% | 0.01% | 0.0% |
| CHMT | Buy | CHEMTURA CORP COM NEWstock | $8,000 | 0.0% | 296 | +7.2% | 0.01% | 0.0% |
| TPIY | TIANYIN PHARMACEUTICAL CO INC COMstock | $8,000 | -20.0% | 57,000 | 0.0% | 0.01% | -14.3% | |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $8,000 | +100.0% | 209 | +120.0% | 0.01% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,000 | -11.1% | 121 | -3.2% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC COMstock | $8,000 | 0.0% | 122 | +23.2% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC COMstock | $6,000 | 0.0% | 102 | -5.6% | 0.01% | +25.0% |
| WU | WESTERN UN CO COMstock | $6,000 | +20.0% | 270 | 0.0% | 0.01% | +25.0% | |
| LOCK | Sell | LIFELOCK INC COMstock | $7,000 | -12.5% | 499 | -8.9% | 0.01% | -16.7% |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $7,000 | +133.3% | 109 | +87.9% | 0.01% | +150.0% |
| CACB | CASCADE BANCORP COM NEWstock | $6,000 | 0.0% | 950 | 0.0% | 0.01% | +25.0% | |
| IMPV | Sell | IMPERVA INC COMstock | $7,000 | -30.0% | 138 | -4.2% | 0.01% | -28.6% |
| TMK | TORCHMARK CORP COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $7,000 | -12.5% | 70 | 0.0% | 0.01% | -16.7% | |
| UMBF | Buy | UMB FINL CORP COMstock | $6,000 | +20.0% | 109 | +3.8% | 0.01% | +25.0% |
| CMS | CMS ENERGY CORP COMstock | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +25.0% | |
| BWLD | Sell | BUFFALO WILD WINGS INC COMstock | $7,000 | -12.5% | 43 | -4.4% | 0.01% | -16.7% |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| BWA | Sell | BORGWARNER INC COMstock | $6,000 | -25.0% | 136 | -16.6% | 0.01% | -16.7% |
| BIG | BIG LOTS INC COMstock | $6,000 | +20.0% | 121 | 0.0% | 0.01% | +25.0% | |
| NVAX | New | NOVAVAX INC COMstock | $7,000 | – | 1,185 | +100.0% | 0.01% | – |
| WPP | WPP PLC NEW ADRadr | $6,000 | 0.0% | 48 | 0.0% | 0.01% | +25.0% | |
| GPS | Buy | GAP INC DEL COMstock | $6,000 | +50.0% | 190 | +48.4% | 0.01% | +66.7% |
| OPHT | Sell | OPHTHOTECH CORP COMstock | $7,000 | -46.2% | 154 | -3.1% | 0.01% | -44.4% |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $6,000 | +20.0% | 833 | 0.0% | 0.01% | +25.0% | |
| OI | Buy | OWENS ILL INC COM NEWstock | $7,000 | +133.3% | 413 | +161.4% | 0.01% | +150.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | 0.0% | 129 | 0.0% | 0.01% | +25.0% | |
| PRXL | Sell | PAREXEL INTL CORP COMstock | $7,000 | -12.5% | 107 | -6.1% | 0.01% | -16.7% |
| FITB | FIFTH THIRD BANCORP COMstock | $7,000 | -22.2% | 406 | 0.0% | 0.01% | -16.7% | |
| FNB | FNB CORP PA COMstock | $6,000 | 0.0% | 344 | 0.0% | 0.01% | +25.0% | |
| ADPTQ | New | ADEPTUS HEALTH INC CL Astock | $7,000 | – | 123 | +100.0% | 0.01% | – |
| FTI | FMC TECHNOLOGIES INC COMstock | $7,000 | -12.5% | 244 | 0.0% | 0.01% | -16.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| PXD | PIONEER NAT RES CO COMstock | $7,000 | +16.7% | 45 | 0.0% | 0.01% | +25.0% | |
| FMC | F M C CORP COM NEWstock | $6,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| POOL | Sell | POOL CORPORATION COMstock | $7,000 | 0.0% | 75 | -5.1% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE COMreit | $7,000 | 0.0% | 235 | -1.7% | 0.01% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COMstock | $7,000 | 0.0% | 144 | +0.7% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC COMstock | $7,000 | -22.2% | 125 | -10.1% | 0.01% | -16.7% |
| ADBE | Sell | ADOBE SYS INC COMstock | $7,000 | -41.7% | 65 | -48.0% | 0.01% | -44.4% |
| EPR | EPR PPTYS COM SH BEN INTreit | $6,000 | 0.0% | 90 | 0.0% | 0.01% | +25.0% | |
| QCOM | Buy | QUALCOMM INC COMstock | $6,000 | +100.0% | 115 | +109.1% | 0.01% | +150.0% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $6,000 | 0.0% | 72 | 0.0% | 0.01% | +25.0% | |
| ABCO | Buy | ADVISORY BRD CO COMstock | $7,000 | +75.0% | 188 | +184.8% | 0.01% | +66.7% |
| RP | Sell | REALPAGE INC COMstock | $6,000 | 0.0% | 247 | -3.1% | 0.01% | +25.0% |
| HOG | HARLEY DAVIDSON INC COMstock | $7,000 | +16.7% | 128 | 0.0% | 0.01% | +25.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEWstock | $7,000 | +16.7% | 750 | 0.0% | 0.01% | +25.0% | |
| ABB | New | ABB LTD SPONSORED ADRadr | $7,000 | – | 329 | +100.0% | 0.01% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $6,000 | +20.0% | 182 | 0.0% | 0.01% | +25.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC COMstock | $6,000 | -25.0% | 174 | +43.8% | 0.01% | -16.7% |
| DERM | Sell | DERMIRA INC COMstock | $6,000 | -40.0% | 250 | -4.2% | 0.01% | -28.6% |
| AIMT | New | AIMMUNE THERAPEUTICS INC COMstock | $6,000 | – | 390 | +100.0% | 0.01% | – |
| SAP | SAP SE SPON ADRadr | $6,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| XYL | New | XYLEM INC COMstock | $6,000 | – | 145 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $7,000 | – | 144 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $6,000 | – | 114 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE COMstock | $7,000 | 0.0% | 45 | -8.2% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC COMstock | $7,000 | +133.3% | 117 | +101.7% | 0.01% | +150.0% |
| GLW | CORNING INC COMstock | $6,000 | +20.0% | 262 | 0.0% | 0.01% | +25.0% | |
| AL | Buy | AIR LEASE CORP CL Astock | $7,000 | +133.3% | 195 | +129.4% | 0.01% | +150.0% |
| SPLS | STAPLES INC COMstock | $6,000 | +20.0% | 515 | 0.0% | 0.01% | +25.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC COMstock | $7,000 | -22.2% | 700 | +12.7% | 0.01% | -16.7% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +25.0% | |
| SPWR | SUNPOWER CORP COMstock | $7,000 | -22.2% | 273 | 0.0% | 0.01% | -16.7% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $6,000 | -25.0% | 217 | -2.7% | 0.01% | -16.7% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $5,000 | -16.7% | 123 | -14.0% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP COMstock | $5,000 | -16.7% | 107 | -13.7% | 0.00% | 0.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | +25.0% | 87 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT MINING CORP COMstock | $5,000 | +25.0% | 172 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SVCS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BID | Sell | SOTHEBYS COMstock | $5,000 | 0.0% | 182 | -1.6% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC COMstock | $5,000 | +400.0% | 500 | +525.0% | 0.00% | +300.0% |
| DEO | DIAGEO P L C SPON ADR NEWadr | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND COMstock | $5,000 | -28.6% | 121 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $5,000 | +25.0% | 319 | +23.2% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $5,000 | -90.2% | 60 | -92.1% | 0.00% | -88.9% |
| MANT | Buy | MANTECH INTL CORP CL Astock | $5,000 | +25.0% | 131 | +20.2% | 0.00% | +33.3% |
| PPL | PPL CORP COMstock | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $5,000 | -68.8% | 59 | -70.5% | 0.00% | -63.6% |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $5,000 | – | 81 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +33.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $5,000 | +66.7% | 159 | +144.6% | 0.00% | +100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | +25.0% | 32 | 0.0% | 0.00% | +33.3% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC COMstock | $5,000 | -28.6% | 248 | +6.0% | 0.00% | -20.0% |
| MDCO | Buy | MEDICINES CO COMstock | $5,000 | -16.7% | 156 | +0.6% | 0.00% | 0.0% |
| HPY | HEARTLAND PMT SYS INC COMstock | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COMstock | $5,000 | +400.0% | 168 | +784.2% | 0.00% | +300.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL Astock | $5,000 | 0.0% | 143 | -17.8% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC COMstock | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP COMstock | $5,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC COMstock | $4,000 | -20.0% | 153 | 0.0% | 0.00% | -25.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC COMstock | $4,000 | -20.0% | 65 | -19.8% | 0.00% | -25.0% |
| DWRE | Sell | DEMANDWARE INC COMstock | $4,000 | -33.3% | 102 | -8.1% | 0.00% | -25.0% |
| BTTGY | BT GROUP PLC ADRadr | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | +100.0% | 220 | 0.0% | 0.00% | +200.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +50.0% | |
| FMER | FIRSTMERIT CORP COMstock | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COMstock | $4,000 | -33.3% | 138 | -4.2% | 0.00% | -25.0% |
| NXTM | NXSTAGE MEDICAL INC COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| GPT | Sell | GRAMERCY PPTY TR COMreit | $4,000 | -20.0% | 436 | -21.9% | 0.00% | -25.0% |
| ARNA | ARENA PHARMACEUTICALS INC COMstock | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO TECHNE CORP COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC COMstock | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $4,000 | +33.3% | 136 | +130.5% | 0.00% | +50.0% |
| PWR | New | QUANTA SVCS INC COMstock | $4,000 | – | 171 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $4,000 | -69.2% | 66 | -72.2% | 0.00% | -66.7% |
| BLMN | BLOOMIN BRANDS INC COMstock | $4,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO COMstock | $4,000 | – | 47 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 43 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC COMstock | $4,000 | +33.3% | 211 | +71.5% | 0.00% | +50.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LTD SHSstock | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMstock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $4,000 | -50.0% | 61 | -41.3% | 0.00% | -50.0% |
| IBKC | IBERIABANK CORP COMstock | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP COMstock | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COMstock | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,000 | -42.9% | 57 | 0.0% | 0.00% | -40.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $4,000 | -20.0% | 145 | -23.3% | 0.00% | -25.0% |
| HY | HYSTER YALE MATLS HANDLING INC CL Astock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $4,000 | +100.0% | 176 | +70.9% | 0.00% | +200.0% |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +50.0% | |
| ABM | ABM INDS INC COMstock | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP COM NEWstock | $3,000 | +50.0% | 22 | +37.5% | 0.00% | +100.0% |
| LEN | LENNAR CORP CL Astock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP COM CL Astock | $3,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| CLI | MACK CALI RLTY CORP COMreit | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | +100.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $2,000 | 0.0% | 95 | 0.0% | 0.00% | +100.0% | |
| THG | Sell | HANOVER INS GROUP INC COMstock | $3,000 | 0.0% | 22 | -29.0% | 0.00% | 0.0% |
| HWC | HANCOCK HLDG CO COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| GHL | GREENHILL & CO INC COMstock | $3,000 | -25.0% | 128 | 0.0% | 0.00% | -33.3% | |
| NATI | NATIONAL INSTRS CORP COMstock | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| GWB | New | GREAT WESTN BANCORP INC COMstock | $2,000 | – | 41 | +100.0% | 0.00% | – |
| NXST | NEXSTAR BROADCASTING GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| GTN | GRAY TELEVISION INC COMstock | $3,000 | -25.0% | 192 | 0.0% | 0.00% | -33.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO COMstock | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $3,000 | +200.0% | 30 | +200.0% | 0.00% | +100.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS INC COMstock | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $3,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP COMstock | $3,000 | 0.0% | 197 | +10.7% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADRadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC COMstock | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| GK | G & K SVCS INC CL Astock | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $2,000 | 0.0% | 107 | 0.0% | 0.00% | +100.0% | |
| PH | PARKER HANNIFIN CORP COMstock | $2,000 | 0.0% | 12 | 0.0% | 0.00% | +100.0% | |
| PTEN | PATTERSON UTI ENERGY INC COMstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $3,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| POLY | PLANTRONICS INC NEW COMstock | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC COM NEWstock | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC COMstock | $3,000 | -76.9% | 140 | -44.0% | 0.00% | -77.8% |
| PCH | New | POTLATCH CORP NEW COMreit | $2,000 | – | 43 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| EGHT | 8X8 INC NEW COMstock | $2,000 | 0.0% | 121 | 0.0% | 0.00% | +100.0% | |
| PRI | Buy | PRIMERICA INC COMstock | $3,000 | 0.0% | 67 | +36.7% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC COM NEWreit | $3,000 | -25.0% | 51 | -43.3% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC COMreit | $3,000 | 0.0% | 52 | -27.8% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUP CL Astock | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RTKHQ | New | RENTECH INC COM NEWstock | $3,000 | – | 800 | +100.0% | 0.00% | – |
| DW | DREW INDS INC COM NEWstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORP COMstock | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC COMstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SAJA | SAJAN INC COM NEWstock | $2,000 | 0.0% | 271 | 0.0% | 0.00% | +100.0% | |
| CONE | CYRUSONE INC COMreit | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP COMstock | $2,000 | 0.0% | 84 | 0.0% | 0.00% | +100.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SPTN | New | SPARTANNASH CO COMstock | $3,000 | – | 86 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC COMstock | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | +100.0% | |
| COH | COACH INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $2,000 | 0.0% | 191 | 0.0% | 0.00% | +100.0% | |
| CSH | Sell | CASH AMER INTL INC COMstock | $2,000 | -33.3% | 39 | -53.0% | 0.00% | 0.0% |
| CATM | CARDTRONICS INC COMstock | $2,000 | 0.0% | 42 | 0.0% | 0.00% | +100.0% | |
| TKR | TIMKEN CO COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COMstock | $3,000 | +200.0% | 91 | +122.0% | 0.00% | +100.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $3,000 | 0.0% | 1,600 | +25.0% | 0.00% | 0.0% |
| CAA | CALATLANTIC GROUP INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| CNO | CNO FINL GROUP INC COMstock | $2,000 | 0.0% | 96 | 0.0% | 0.00% | +100.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $3,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP COMstock | $3,000 | -57.1% | 132 | -65.1% | 0.00% | -60.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | +100.0% | |
| HRB | BLOCK H & R INC COMstock | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -33.3% | |
| BDC | BELDEN INC COMstock | $3,000 | +50.0% | 33 | 0.0% | 0.00% | +100.0% | |
| VVC | New | VECTREN CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | +100.0% | 162 | 0.0% | 0.00% | +100.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $2,000 | 0.0% | 124 | 0.0% | 0.00% | +100.0% | |
| WGL | WGL HLDGS INC COMstock | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | +100.0% | |
| ZG | Buy | ZILLOW GROUP INC CL Astock | $2,000 | 0.0% | 61 | +24.5% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | 0.0% | 93 | -5.1% | 0.00% | 0.0% |
| DOX | AMDOCS LTD SHSstock | $3,000 | +50.0% | 34 | 0.0% | 0.00% | +100.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ACTA | ACTUA CORP COMstock | $2,000 | 0.0% | 149 | 0.0% | 0.00% | +100.0% | |
| ACETQ | ACETO CORP COMstock | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| KATE | KATE SPADE & CO COMstock | $2,000 | 0.0% | 61 | 0.0% | 0.00% | +100.0% | |
| KFRC | KFORCE INC COMstock | $3,000 | -25.0% | 141 | 0.0% | 0.00% | -33.3% | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RSYS | RADISYS CORP COMstock | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| QLGC | QLOGIC CORP COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PNX | PHOENIX COS INC NEW COM NEWstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,000 | 0.0% | 5 | 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% | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC COMstock | $1,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP COMstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC COMstock | $1,000 | -50.0% | 85 | 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% | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP COMstock | $1,000 | -93.8% | 14 | -96.6% | 0.00% | -90.9% |
| VRNT | VERINT SYS INC COMstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP COMreit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC COMstock | $1,000 | -96.6% | 20 | -96.8% | 0.00% | -95.2% |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COMstock | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPNC | SPECTRANETICS CORP COMstock | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO COMstock | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | -50.0% | 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% | |
| SRSCQ | SEARS CDA INC COMstock | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DCTH | DELCATH SYS INC COM NEWstock | $1,000 | 0.0% | 295 | 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% | |
| SBAC | SBA COMMUNICATIONS CORP COMstock | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RH | RESTORATION HARDWARE HLDGS INC COMstock | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEW COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NCS | Exit | NCI BUILDING SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN CO CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITmlp | $0 | – | 0 | +100.0% | 0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN BUILD AMER BD FD COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PARstock | $0 | – | -400 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COMreit | $0 | – | -3 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO COM NEWstock | $0 | – | -77 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V NYREGISTRY SHSadr | $0 | – | -31 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -74 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -183 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -75 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -246 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM SER Astock | $0 | – | -52 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -40 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -1,680 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -120 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -502 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -700 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -127 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -600 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -265 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ACE | Exit | CHUBB LIMITED COMstock | $0 | – | -223 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -238 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -736 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -776 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -3,117 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -2,700 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.