$140 Million is the total value of Cable Hill Partners, LLC's 1114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $40,380,000 | +6.3% | 361,178 | +2.3% | 28.92% | +3.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $29,494,000 | +5.3% | 339,361 | +3.0% | 21.12% | +2.6% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $9,486,000 | +10.3% | 382,953 | +2.6% | 6.79% | +7.4% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $8,894,000 | -2.8% | 187,444 | +3.2% | 6.37% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,957,000 | +1.4% | 22,481 | +9.4% | 1.40% | -1.2% |
| AAPL | Buy | APPLE INCstock | $1,551,000 | +25.6% | 13,613 | +5.7% | 1.11% | +22.4% |
| NKE | Buy | NIKE INC CL Bstock | $1,490,000 | -3.6% | 28,633 | +3.0% | 1.07% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,024,000 | +46.5% | 6,525 | +42.3% | 0.73% | +42.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $723,000 | +14.9% | 12,518 | +1.9% | 0.52% | +12.1% |
| INTC | Buy | INTEL CORPstock | $684,000 | +29.1% | 17,961 | +11.2% | 0.49% | +25.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $550,000 | +26.7% | 8,898 | +42.0% | 0.39% | +23.5% |
| MRK | Buy | MERCK & CO INC COMstock | $522,000 | +47.0% | 8,329 | +36.6% | 0.37% | +43.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $478,000 | +1.1% | 4,025 | +3.5% | 0.34% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $457,000 | +2.0% | 4,468 | +4.3% | 0.33% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $436,000 | +9.0% | 7,008 | +23.2% | 0.31% | +6.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDetf | $380,000 | +64.5% | 3,408 | +66.5% | 0.27% | +60.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $371,000 | +24.9% | 11,918 | +21.0% | 0.27% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $359,000 | +16.2% | 5,290 | +4.9% | 0.26% | +13.2% |
| USB | Buy | US BANCORP DEL COM NEWstock | $340,000 | +41.1% | 7,750 | +29.1% | 0.24% | +37.9% |
| SBUX | Buy | STARBUCKS CORP COMstock | $304,000 | -3.8% | 5,721 | +3.2% | 0.22% | -6.0% |
| T | Buy | AT&T INC COMstock | $298,000 | +36.1% | 7,626 | +51.9% | 0.21% | +32.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $295,000 | +19.0% | 367 | +5.5% | 0.21% | +15.9% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $287,000 | – | 3,382 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $283,000 | +38.0% | 2,296 | +53.5% | 0.20% | +34.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $276,000 | -3.2% | 2,892 | +3.2% | 0.20% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $272,000 | +16.7% | 3,531 | +29.9% | 0.20% | +14.0% |
| CMS | Buy | CMS ENERGY CORP COMstock | $256,000 | +79.0% | 6,330 | +102.2% | 0.18% | +74.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $251,000 | +15.1% | 323 | +4.2% | 0.18% | +12.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $231,000 | +44.4% | 2,490 | +52.8% | 0.16% | +39.8% |
| BA | Buy | BOEING CO COMstock | $225,000 | +3.7% | 1,674 | +0.5% | 0.16% | +0.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $221,000 | +70.0% | 1,915 | +72.7% | 0.16% | +64.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $216,000 | +77.0% | 2,116 | +79.2% | 0.16% | +72.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $211,000 | +955.0% | 5,540 | +891.1% | 0.15% | +906.7% |
| PEP | Buy | PEPSICO INC COMstock | $195,000 | +10.2% | 1,829 | +9.6% | 0.14% | +7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $186,000 | +2.8% | 1,293 | +3.1% | 0.13% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $180,000 | +27.7% | 6,155 | +38.4% | 0.13% | +24.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $173,000 | +103.5% | 205 | +75.2% | 0.12% | +100.0% |
| PFE | Buy | PFIZER INC COMstock | $170,000 | 0.0% | 5,051 | +6.5% | 0.12% | -2.4% |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $162,000 | – | 1,331 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $161,000 | -3.0% | 1,368 | +7.9% | 0.12% | -5.7% |
| ABBV | Buy | ABBVIE INC COMstock | $158,000 | +90.4% | 2,523 | +92.2% | 0.11% | +85.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $152,000 | +33.3% | 961 | +27.1% | 0.11% | +29.8% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $148,000 | +117.6% | 3,236 | +125.3% | 0.11% | +112.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $146,000 | – | 2,661 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC COMstock | $145,000 | +9.8% | 1,116 | +10.4% | 0.10% | +7.2% |
| CB | Buy | CHUBB LIMITED COMstock | $140,000 | +5.3% | 1,146 | +13.5% | 0.10% | +2.0% |
| TSLA | Buy | TESLA MTRS INC COMstock | $139,000 | +25.2% | 693 | +36.1% | 0.10% | +22.0% |
| FB | Buy | FACEBOOK INC CLASS Astock | $139,000 | +37.6% | 1,080 | +22.9% | 0.10% | +35.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $134,000 | +1814.3% | 570 | +2180.0% | 0.10% | +1820.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $127,000 | +477.3% | 1,062 | +524.7% | 0.09% | +468.8% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $125,000 | +5.9% | 1,639 | +19.1% | 0.09% | +3.4% |
| SPY | New | SPDR S&P 500 ETFetf | $122,000 | – | 567 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $117,000 | +5.4% | 2,594 | +10.5% | 0.08% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $115,000 | +29.2% | 1,411 | +28.3% | 0.08% | +26.2% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $109,000 | +122.4% | 1,926 | +112.1% | 0.08% | +116.7% |
| UNP | Buy | UNION PAC CORP COMstock | $105,000 | +275.0% | 1,065 | +255.0% | 0.08% | +257.1% |
| EXC | Buy | EXELON CORP COMstock | $103,000 | -12.0% | 3,215 | +0.8% | 0.07% | -14.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $95,000 | +196.9% | 1,379 | +193.4% | 0.07% | +183.3% |
| V | Buy | VISA INC COM CL Astock | $95,000 | +18.8% | 1,142 | +6.9% | 0.07% | +15.3% |
| KO | Buy | COCA COLA CO COMstock | $88,000 | -7.4% | 2,110 | +0.9% | 0.06% | -10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $85,000 | +44.1% | 2,294 | +38.7% | 0.06% | +41.9% |
| DOW | Buy | DOW CHEM CO COMstock | $85,000 | +174.2% | 1,594 | +168.4% | 0.06% | +165.2% |
| ORCL | Buy | ORACLE CORP COMstock | $81,000 | +3.8% | 2,073 | +9.6% | 0.06% | +1.8% |
| PNR | Buy | PENTAIR PLC SHSstock | $80,000 | +3.9% | 1,302 | +0.5% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $75,000 | +15.4% | 1,683 | +14.6% | 0.05% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $75,000 | +33.9% | 930 | +38.2% | 0.05% | +31.7% |
| TER | Buy | TERADYNE INC COMstock | $72,000 | +14.3% | 3,287 | +3.0% | 0.05% | +13.0% |
| BIIB | Buy | BIOGEN INC COMstock | $73,000 | +386.7% | 238 | +325.0% | 0.05% | +372.7% |
| C | Buy | CITIGROUP INCstock | $73,000 | +30.4% | 1,492 | +14.2% | 0.05% | +26.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $73,000 | +329.4% | 987 | +383.8% | 0.05% | +333.3% |
| TIP | New | ISHARES TIPS BOND ETFetf | $71,000 | – | 611 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $67,000 | +28.8% | 2,225 | +2.7% | 0.05% | +26.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $65,000 | +80.6% | 804 | +80.3% | 0.05% | +80.8% |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $66,000 | – | 2,679 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS COMstock | $66,000 | +46.7% | 1,531 | +36.8% | 0.05% | +42.4% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $66,000 | – | 2,270 | +100.0% | 0.05% | – |
| AMLP | Buy | ALERIAN MLP ETFetf | $64,000 | +146.2% | 5,135 | +156.8% | 0.05% | +142.1% |
| AET | Buy | AETNA INC NEW COMstock | $61,000 | -4.7% | 533 | +0.9% | 0.04% | -6.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COMstock | $62,000 | +244.4% | 3,534 | +231.5% | 0.04% | +238.5% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $58,000 | – | 697 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $59,000 | 0.0% | 427 | +4.7% | 0.04% | -2.3% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $55,000 | – | 1,197 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP COMstock | $55,000 | +14.6% | 532 | +13.2% | 0.04% | +11.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $54,000 | – | 2,000 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $55,000 | +150.0% | 1,105 | +176.2% | 0.04% | +143.8% |
| KLAC | New | KLA-TENCOR CORP COMstock | $51,000 | – | 712 | +100.0% | 0.04% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $51,000 | +2.0% | 521 | +0.6% | 0.04% | 0.0% |
| VFC | New | V F CORP COMstock | $50,000 | – | 903 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $48,000 | +45.5% | 524 | +32.3% | 0.03% | +41.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $47,000 | +20.5% | 393 | +14.6% | 0.03% | +17.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $46,000 | +39.4% | 31 | +19.2% | 0.03% | +37.5% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $45,000 | – | 375 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $43,000 | – | 3,000 | +100.0% | 0.03% | – |
| KR | Buy | KROGER CO COMstock | $43,000 | +616.7% | 1,476 | +897.3% | 0.03% | +675.0% |
| CAMP | Buy | CALAMP CORP COMstock | $42,000 | +40.0% | 3,000 | +50.0% | 0.03% | +36.4% |
| FL | Buy | FOOT LOCKER INC COMstock | $42,000 | +23.5% | 621 | +1.0% | 0.03% | +20.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $40,000 | +122.2% | 370 | +68.2% | 0.03% | +123.1% |
| EOG | Buy | EOG RES INC COMstock | $41,000 | +20.6% | 426 | +7.3% | 0.03% | +16.0% |
| KEY | Buy | KEYCORP NEW COMstock | $39,000 | +30.0% | 3,108 | +16.8% | 0.03% | +27.3% |
| CG | New | CARLYLE GROUP L P COM UTS LTD PTNmlp | $39,000 | – | 2,500 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO COMstock | $39,000 | +333.3% | 515 | +415.0% | 0.03% | +300.0% |
| HSY | New | HERSHEY CO COMstock | $37,000 | – | 390 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP COMstock | $37,000 | +68.2% | 552 | +22.1% | 0.03% | +68.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $36,000 | +16.1% | 560 | +2.9% | 0.03% | +13.0% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $34,000 | +61.9% | 735 | +102.5% | 0.02% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $34,000 | +6.2% | 665 | +19.0% | 0.02% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP INCOME FD COMcef | $33,000 | – | 3,646 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $34,000 | +325.0% | 379 | +379.7% | 0.02% | +300.0% |
| MET | Buy | METLIFE INC COMstock | $33,000 | +17.9% | 700 | +2.0% | 0.02% | +14.3% |
| MDU | New | MDU RES GROUP INC COMstock | $34,000 | – | 1,355 | +100.0% | 0.02% | – |
| YHOO | Buy | YAHOO INC COMstock | $33,000 | +13.8% | 765 | +2.0% | 0.02% | +14.3% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $32,000 | – | 1,500 | +100.0% | 0.02% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $32,000 | – | 367 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $31,000 | +3.3% | 677 | +5.0% | 0.02% | 0.0% |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $31,000 | – | 369 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER COMstock | $30,000 | +25.0% | 375 | +7.1% | 0.02% | +16.7% |
| WMT | Buy | WAL-MART STORES INC COMstock | $29,000 | +81.2% | 415 | +93.0% | 0.02% | +75.0% |
| EL | New | LAUDER ESTEE COS INC CL Astock | $26,000 | – | 300 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $27,000 | +3.8% | 741 | +1.1% | 0.02% | 0.0% |
| TDC | Buy | TERADATA CORP DEL COMstock | $27,000 | +145.5% | 878 | +106.1% | 0.02% | +137.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $26,000 | +8.3% | 924 | +13.5% | 0.02% | +5.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $26,000 | – | 421 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDmlp | $27,000 | – | 1,100 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $26,000 | +23.8% | 256 | +10.8% | 0.02% | +26.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $25,000 | – | 199 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFetf | $25,000 | – | 622 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC COMstock | $24,000 | +33.3% | 138 | +40.8% | 0.02% | +30.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $24,000 | +20.0% | 138 | +20.0% | 0.02% | +13.3% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADRadr | $23,000 | – | 800 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $23,000 | +15.0% | 375 | +18.7% | 0.02% | +6.7% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $22,000 | – | 239 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $22,000 | – | 506 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC COMreit | $22,000 | – | 308 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $22,000 | – | 1,500 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE COMstock | $22,000 | – | 346 | +100.0% | 0.02% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEWstock | $21,000 | 0.0% | 2,229 | +2.6% | 0.02% | 0.0% |
| BCE | New | BCE INC COM NEWstock | $21,000 | – | 470 | +100.0% | 0.02% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $21,000 | – | 200 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $21,000 | +5.0% | 158 | +23.4% | 0.02% | 0.0% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $21,000 | – | 579 | +100.0% | 0.02% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $21,000 | – | 261 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $20,000 | – | 101 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC SHS CL Astock | $19,000 | +46.2% | 168 | +43.6% | 0.01% | +40.0% |
| EDF | New | STONE HBR EMERG MRKTS INC FD COMcef | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATSetf | $20,000 | – | 371 | +100.0% | 0.01% | – |
| XSLV | New | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $20,000 | – | 536 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC COMstock | $20,000 | +5.3% | 292 | +1.7% | 0.01% | 0.0% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $20,000 | – | 210 | +100.0% | 0.01% | – |
| FXG | New | FIRST TRUST CNSMR STAPLES ALPHADEX ETFetf | $19,000 | – | 421 | +100.0% | 0.01% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $20,000 | – | 335 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COMstock | $20,000 | +11.1% | 129 | +7.5% | 0.01% | +7.7% |
| LFUS | Buy | LITTELFUSE INC COMstock | $19,000 | +58.3% | 151 | +51.0% | 0.01% | +55.6% |
| MON | Buy | MONSANTO CO NEW COMstock | $18,000 | +157.1% | 170 | +169.8% | 0.01% | +160.0% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $18,000 | – | 272 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL COMstock | $18,000 | +260.0% | 797 | +319.5% | 0.01% | +225.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $18,000 | +38.5% | 481 | +37.8% | 0.01% | +30.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $17,000 | +70.0% | 150 | +50.0% | 0.01% | +71.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $17,000 | +41.7% | 426 | +34.8% | 0.01% | +33.3% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $17,000 | -19.0% | 711 | +15.8% | 0.01% | -20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $17,000 | 0.0% | 140 | +3.7% | 0.01% | 0.0% |
| CGW | New | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $16,000 | +166.7% | 196 | +172.2% | 0.01% | +175.0% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $15,000 | 0.0% | 440 | +1.6% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $16,000 | +60.0% | 471 | +38.5% | 0.01% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | +275.0% | 211 | +358.7% | 0.01% | +266.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $15,000 | +150.0% | 94 | +91.8% | 0.01% | +175.0% |
| NUVA | Buy | NUVASIVE INC COMstock | $16,000 | +33.3% | 232 | +26.1% | 0.01% | +22.2% |
| FTNT | Buy | FORTINET INC COMstock | $15,000 | +15.4% | 398 | +2.6% | 0.01% | +10.0% |
| ADBE | Buy | ADOBE SYS INC COMstock | $14,000 | +100.0% | 129 | +98.5% | 0.01% | +100.0% |
| CL | New | COLGATE PALMOLIVE CO COMstock | $14,000 | – | 196 | +100.0% | 0.01% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $14,000 | – | 118 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP COMstock | $14,000 | – | 85 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN PLC SHSstock | $14,000 | +16.7% | 59 | +15.7% | 0.01% | +11.1% |
| TLT | New | ISHARES 20+ YEAR TREASURY BOND ETFetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC COMstock | $13,000 | – | 211 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC COMstock | $13,000 | 0.0% | 520 | +4.0% | 0.01% | -10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $12,000 | +200.0% | 142 | +305.7% | 0.01% | +200.0% |
| LEA | Buy | LEAR CORP COM NEWstock | $12,000 | +300.0% | 94 | +327.3% | 0.01% | +350.0% |
| HOLX | Buy | HOLOGIC INC COMstock | $13,000 | +8.3% | 336 | +7.3% | 0.01% | 0.0% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC COMstock | $13,000 | +116.7% | 800 | +100.0% | 0.01% | +125.0% |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $12,000 | – | 86 | +100.0% | 0.01% | – |
| TICC | New | TICC CAPITAL CORP COMcef | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC COMstock | $13,000 | +8.3% | 147 | +5.0% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $12,000 | +140.0% | 444 | +144.0% | 0.01% | +125.0% |
| FISV | Buy | FISERV INC COMstock | $13,000 | +30.0% | 127 | +49.4% | 0.01% | +28.6% |
| UNFI | Buy | UNITED NAT FOODS INC COMstock | $12,000 | -7.7% | 272 | +5.4% | 0.01% | -10.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $13,000 | – | 100 | +100.0% | 0.01% | – |
| EMLC | New | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $13,000 | – | 710 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COMstock | $13,000 | +18.2% | 1,109 | +10.9% | 0.01% | +12.5% |
| HMSY | Buy | HMS HLDGS CORP COMstock | $11,000 | +10.0% | 538 | +0.9% | 0.01% | +14.3% |
| WMB | New | WILLIAMS COS INC DEL COMstock | $11,000 | – | 350 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COMstock | $11,000 | -8.3% | 197 | +7.7% | 0.01% | -11.1% |
| XEL | Buy | XCEL ENERGY INC COMstock | $11,000 | +57.1% | 288 | +100.0% | 0.01% | +60.0% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL Areit | $11,000 | +57.1% | 227 | +61.0% | 0.01% | +60.0% |
| ELLI | Buy | ELLIE MAE INC COMstock | $11,000 | +37.5% | 111 | +38.8% | 0.01% | +33.3% |
| COTV | New | COTIVITI HLDGS INC COMstock | $11,000 | – | 323 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COMstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $10,000 | – | 102 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $10,000 | +900.0% | 188 | +2250.0% | 0.01% | +600.0% |
| DLX | New | DELUXE CORP COMstock | $10,000 | – | 149 | +100.0% | 0.01% | – |
| WBMD | Buy | WEBMD HEALTH CORP COMstock | $10,000 | -16.7% | 191 | +0.5% | 0.01% | -22.2% |
| MYGN | New | MYRIAD GENETICS INC COMstock | $10,000 | – | 476 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $10,000 | – | 68 | +100.0% | 0.01% | – |
| HCP | New | HCP INC COMreit | $10,000 | – | 277 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $10,000 | – | 86 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC COMstock | $10,000 | – | 560 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr | $10,000 | – | 600 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $10,000 | – | 1,400 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $10,000 | -23.1% | 146 | +7.4% | 0.01% | -30.0% |
| XYL | Buy | XYLEM INC COMstock | $10,000 | +42.9% | 180 | +24.1% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $10,000 | +150.0% | 225 | +177.8% | 0.01% | +133.3% |
| GHC | New | GRAHAM HLDGS CO COMstock | $10,000 | – | 20 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COMstock | $10,000 | – | 470 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC COMstock | $10,000 | – | 246 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP COMstock | $10,000 | +25.0% | 126 | +24.8% | 0.01% | +16.7% |
| SBR | New | SABINE ROYALTY TR UNIT BEN INTstock | $9,000 | – | 250 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $8,000 | – | 65 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC CL Astock | $9,000 | +12.5% | 446 | +53.3% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEWadr | $8,000 | +60.0% | 114 | +72.7% | 0.01% | +50.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $9,000 | +12.5% | 100 | +7.5% | 0.01% | 0.0% |
| KFY | New | KORN FERRY INTL COM NEWstock | $9,000 | – | 413 | +100.0% | 0.01% | – |
| ABCO | Buy | ADVISORY BRD CO COMstock | $8,000 | +14.3% | 189 | +0.5% | 0.01% | +20.0% |
| BKE | New | BUCKLE INC COMstock | $8,000 | – | 369 | +100.0% | 0.01% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $8,000 | +14.3% | 76 | +8.6% | 0.01% | +20.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEWstock | $8,000 | -11.1% | 214 | +2.4% | 0.01% | -14.3% |
| PIE | New | POWERSHARES DWA EMERGING MARKETS MOM ETFetf | $7,000 | – | 418 | +100.0% | 0.01% | – |
| DWAS | New | POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIOetf | $7,000 | – | 189 | +100.0% | 0.01% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS COMstock | $7,000 | – | 184 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC COMstock | $7,000 | – | 87 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $7,000 | – | 111 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $7,000 | – | 43 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $7,000 | +40.0% | 479 | +68.1% | 0.01% | +25.0% |
| FTV | New | FORTIVE CORP COMstock | $7,000 | – | 130 | +100.0% | 0.01% | – |
| OPHT | Buy | OPHTHOTECH CORP COMstock | $7,000 | -22.2% | 157 | +0.6% | 0.01% | -28.6% |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $7,000 | – | 132 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR COMcef | $7,000 | – | 569 | +100.0% | 0.01% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC FD COMcef | $7,000 | – | 500 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $7,000 | – | 360 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTcef | $7,000 | – | 511 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COMcef | $5,000 | – | 298 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC COMstock | $5,000 | +150.0% | 311 | +224.0% | 0.00% | +300.0% |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO COMstock | $5,000 | -16.7% | 372 | +3.0% | 0.00% | 0.0% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $5,000 | – | 150 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $5,000 | – | 944 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC CL Astock | $5,000 | +400.0% | 171 | +643.5% | 0.00% | +300.0% |
| LNCE | New | SNYDERS-LANCE INC COMstock | $6,000 | – | 183 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $5,000 | – | 257 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION COMstock | $5,000 | -16.7% | 485 | +2.1% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $5,000 | +25.0% | 127 | +22.1% | 0.00% | +33.3% |
| PTHN | New | PATHEON N V SHSstock | $6,000 | – | 220 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $5,000 | 0.0% | 39 | +21.9% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $6,000 | +100.0% | 88 | +54.4% | 0.00% | +100.0% |
| HYH | Buy | HALYARD HEALTH INC COMstock | $6,000 | +200.0% | 182 | +208.5% | 0.00% | +300.0% |
| FHN | Buy | FIRST HORIZON NATL CORP COMstock | $6,000 | +20.0% | 378 | +18.5% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INC COMstock | $6,000 | – | 119 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC COMstock | $5,000 | +25.0% | 220 | +30.2% | 0.00% | +33.3% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $6,000 | – | 322 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $5,000 | – | 19 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $6,000 | – | 457 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP COM UNIT LTDmlp | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $5,000 | – | 46 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $5,000 | +25.0% | 156 | +16.4% | 0.00% | +33.3% |
| PHO | New | POWERSHARES WATER RESOURCES PORTFOLIOetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC SHSstock | $5,000 | – | 267 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC COMstock | $6,000 | +50.0% | 195 | +27.5% | 0.00% | +33.3% |
| CAL | Buy | CALERES INC COMstock | $4,000 | +33.3% | 150 | +26.1% | 0.00% | +50.0% |
| IT | New | GARTNER INC COMstock | $4,000 | – | 45 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COMstock | $4,000 | – | 298 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $4,000 | 0.0% | 93 | +36.8% | 0.00% | 0.0% |
| LDP | New | COHEN & STEERS LTD DUR PFD INC COMcef | $4,000 | – | 159 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC COMstock | $4,000 | – | 568 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $4,000 | 0.0% | 107 | +23.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $4,000 | +33.3% | 110 | +29.4% | 0.00% | +50.0% |
| BLMN | Buy | BLOOMIN BRANDS INC COMstock | $4,000 | 0.0% | 228 | +22.6% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTD CLASS Astock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Ncef | $4,000 | – | 542 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMstock | $4,000 | +300.0% | 220 | +450.0% | 0.00% | +200.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $4,000 | 0.0% | 152 | +32.2% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO COMstock | $4,000 | +100.0% | 124 | +69.9% | 0.00% | +200.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR COMcef | $4,000 | – | 345 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $4,000 | +33.3% | 79 | +58.0% | 0.00% | +50.0% |
| MGA | New | MAGNA INTL INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL Astock | $4,000 | +33.3% | 251 | +69.6% | 0.00% | +50.0% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TR COMcef | $4,000 | – | 462 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET EMRG MKT INCM FD COMcef | $3,000 | – | 269 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SH BEN INTcef | $3,000 | – | 561 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC COMstock | $3,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $3,000 | -25.0% | 151 | +7.9% | 0.00% | -33.3% |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | – | 593 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $3,000 | – | 139 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY COMcef | $3,000 | – | 309 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $3,000 | -25.0% | 95 | +2.2% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $3,000 | +50.0% | 72 | +227.3% | 0.00% | +100.0% |
| ACETQ | Buy | ACETO CORP COMstock | $3,000 | 0.0% | 173 | +86.0% | 0.00% | 0.0% |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $3,000 | – | 54 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | – | 115 | +100.0% | 0.00% | – |
| DBA | New | POWERSHARES DB AGRICULTURE FUNDetf | $3,000 | – | 158 | +100.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC COMstock | $3,000 | 0.0% | 360 | +38.5% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $3,000 | – | 32 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INC COMcef | $3,000 | – | 228 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $1,000 | – | 76 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD SHScef | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT FD COM SHScef | $1,000 | – | 37 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INTreit | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $1,000 | 0.0% | 39 | +30.0% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INC CL Astock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC COMstock | $2,000 | 0.0% | 27 | +22.7% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC COM NEWreit | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP COMreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $2,000 | +100.0% | 107 | +1428.6% | 0.00% | 0.0% |
| EVV | New | EATON VANCE LTD DUR INCOME FD COMcef | $2,000 | – | 145 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD COMcef | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD COMcef | $2,000 | – | 126 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC COMstock | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST COMreit | $1,000 | – | 92 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $1,000 | -50.0% | 64 | +60.0% | 0.00% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTcef | $2,000 | – | 218 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP COMreit | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP COMreit | $1,000 | – | 47 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC FD COM SHScef | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TR TR UNITstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC COMstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP COMstock | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD COMcef | $1,000 | – | 56 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD SHScef | $2,000 | – | 125 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES COMreit | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COMstock | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $1,000 | – | 118 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COMstock | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COMcef | $2,000 | – | 119 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD INCM COMcef | $2,000 | – | 123 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL Astock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR COMreit | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR SH BEN INTreit | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $1,000 | 0.0% | 69 | +91.7% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP COM NEWstock | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC COMstock | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $1,000 | – | 148 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR COMreit | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $2,000 | – | 146 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COMcef | $1,000 | – | 97 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEW CL Bstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC COMcef | $1,000 | – | 116 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COMstock | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BOI | New | BROOKFIELD MTG OPP INC FD INC COMcef | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD INC COMcef | $1,000 | – | 128 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC TR COMcef | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC COMstock | $1,000 | – | 104 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN INcef | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INTcef | $1,000 | – | 38 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC COMcef | $2,000 | – | 490 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COMcef | $1,000 | – | 111 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ COM SER Astock | $1,000 | 0.0% | 16 | +60.0% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORP COMstock | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC COMstock | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC COMcef | $1,000 | – | 110 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL Astock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC COMstock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP COMcef | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $2,000 | 0.0% | 76 | +40.7% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC COMstock | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD COMcef | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COMcef | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL Areit | $1,000 | – | 33 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP COMstock | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,000 | – | 317 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COMstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV FD COMcef | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM COMcef | $2,000 | – | 158 | +100.0% | 0.00% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCOME COMcef | $2,000 | – | 127 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| VC | New | VISTEON CORP COM NEWstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPP COMcef | $2,000 | – | 294 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FDcef | $1,000 | – | 173 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTYcef | $2,000 | – | 429 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCOM WF MLT SECTR INCcef | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC COMstock | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COMcef | $2,000 | – | 127 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $1,000 | – | 99 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CP DEFINE COMcef | $2,000 | – | 112 | +100.0% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD II COMcef | $1,000 | – | 140 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC SHS CL Astock | $2,000 | – | 42 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $1,000 | – | 174 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG AG SHSstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AES | New | AES CORP COMstock | $1,000 | – | 71 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V COMstock | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD SHSstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTD ORDstock | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC COMreit | $0 | – | 24 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES FD COMcef | $0 | – | 20 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC CLASS Astock | $0 | – | 7 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC CL Amlp | $0 | – | 0 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL Astock | $0 | – | 28 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR COMreit | $0 | – | 21 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV REG SHSstock | $0 | – | 18 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INC CL Astock | $0 | – | 27 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC COMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| BID | New | SOTHEBYS COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC COM NEWstock | $0 | – | 4 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| IAE | New | VOYA ASIA PAC DIVID EQUITY IN COMcef | $0 | – | 45 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | 33 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORP CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEWstock | $0 | – | 18 | +100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP COM NEWstock | $0 | – | 31 | +100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $0 | – | 29 | +100.0% | 0.00% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM FD COMcef | $0 | – | 16 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC COM SER Cstock | $0 | – | 1 | +100.0% | 0.00% | – |
| XONE | Exit | EXONE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL Astock | $0 | – | 12 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC COM PARstock | $0 | – | 18 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL COM NEWstock | $0 | – | 350 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR SH BEN INTcef | $0 | – | 62 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 2 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 1 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $0 | – | 14 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT COM Astock | $0 | -100.0% | 8 | +60.0% | 0.00% | -100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $0 | -100.0% | 7 | +40.0% | 0.00% | -100.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $0 | -100.0% | 3 | +50.0% | 0.00% | -100.0% |
| KNL | New | KNOLL INC COM NEWstock | $0 | – | 22 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COMcef | $0 | – | 25 | +100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 7.9% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 2.3% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.8% |
| NIKE INC CL B | 39 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 1.7% |
| INTEL CORP COM | 39 | Q2 2024 | 1.0% |
| STARBUCKS CORP COM | 39 | Q2 2024 | 0.6% |
| GOOGLE INC | 39 | Q2 2024 | 1.2% |
| ABBOTT LABS COM | 39 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW COM | 39 | Q2 2024 | 0.6% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-22 |
| 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 |
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.