$218 Million is the total value of Cable Hill Partners, LLC's 1133 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $52,025,000 | +4.2% | 474,725 | +3.8% | 23.90% | -11.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $34,904,000 | +6.3% | 262,929 | +1.5% | 16.04% | -9.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $30,580,000 | +3.1% | 381,629 | +2.7% | 14.05% | -12.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $29,205,000 | +4.1% | 292,581 | +1.4% | 13.42% | -11.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $3,273,000 | +32.3% | 17,686 | -0.4% | 1.50% | +12.7% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,251,000 | -3.5% | 44,567 | -9.2% | 1.03% | -17.9% |
| AAPL | Buy | APPLE INC COMstock | $2,066,000 | +18.9% | 13,405 | +10.6% | 0.95% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,966,000 | +19.9% | 23,982 | +20.1% | 0.90% | +2.0% |
| LLY | LILLY ELI & CO COMstock | $1,552,000 | +3.5% | 18,143 | 0.0% | 0.71% | -12.0% | |
| NKE | Buy | NIKE INC CL Bstock | $1,483,000 | -5.3% | 28,607 | +7.1% | 0.68% | -19.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,075,000 | +37.3% | 14,431 | +25.7% | 0.49% | +16.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,026,000 | +102500.0% | 4,444 | +88780.0% | 0.47% | +47000.0% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $1,004,000 | +0.4% | 20,032 | +0.2% | 0.46% | -14.6% |
| INTC | Buy | INTEL CORP COMstock | $965,000 | +31.8% | 25,340 | +15.9% | 0.44% | +12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $886,000 | +127.8% | 17,898 | +106.8% | 0.41% | +93.8% |
| SPY | New | SPDR S&P 500 ETFetf | $855,000 | – | 3,405 | +100.0% | 0.39% | – |
| ABBV | Buy | ABBVIE INC COMstock | $808,000 | +310.2% | 9,092 | +235.0% | 0.37% | +250.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $756,000 | +113.0% | 6,043 | +102.2% | 0.35% | +80.7% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $753,000 | – | 11,739 | +100.0% | 0.35% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $745,000 | +62.0% | 6,342 | +46.5% | 0.34% | +37.9% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $686,000 | +2.8% | 10,200 | 0.0% | 0.32% | -12.5% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $634,000 | +18.9% | 4,876 | +21.5% | 0.29% | +1.0% |
| T | Buy | AT&T INC COMstock | $625,000 | +103.6% | 15,945 | +97.8% | 0.29% | +72.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $610,000 | -3.3% | 9,620 | +13.7% | 0.28% | -17.9% |
| MRK | Buy | MERCK & CO INC COMstock | $606,000 | +49.6% | 9,455 | +50.1% | 0.28% | +26.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $548,000 | -7.1% | 11,467 | -6.6% | 0.25% | -21.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $539,000 | +47.7% | 10,070 | +45.2% | 0.25% | +25.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $529,000 | +139.4% | 8,244 | +128.7% | 0.24% | +104.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $523,000 | +119.7% | 6,234 | +118.7% | 0.24% | +87.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $501,000 | +27.5% | 7,134 | +25.4% | 0.23% | +8.5% |
| DAIO | Buy | DATA I O CORP COMstock | $498,000 | +41.9% | 50,000 | +11.1% | 0.23% | +21.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $456,000 | +54.6% | 8,494 | +67.5% | 0.21% | +32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $447,000 | +132.8% | 2,440 | +118.8% | 0.20% | +97.1% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $441,000 | +80.7% | 3,748 | +97.7% | 0.20% | +53.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COMstock | $414,000 | +4.0% | 4,453 | +1.2% | 0.19% | -11.6% |
| BA | Buy | BOEING CO COMstock | $408,000 | +41.7% | 1,603 | +10.7% | 0.19% | +20.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $407,000 | +19.0% | 4,264 | +15.6% | 0.19% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $404,000 | +93.3% | 4,444 | +86.9% | 0.19% | +64.6% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $400,000 | +0.3% | 5,011 | 0.0% | 0.18% | -14.4% | |
| PEP | Buy | PEPSICO INC COMstock | $392,000 | +102.1% | 3,520 | +109.9% | 0.18% | +71.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $383,000 | +74.1% | 9,939 | +73.6% | 0.18% | +47.9% |
| FLIR | Sell | FLIR SYS INC COMstock | $383,000 | +7.0% | 9,844 | -4.9% | 0.18% | -8.8% |
| WY | Buy | WEYERHAEUSER CO COMreit | $382,000 | +28.2% | 11,223 | +26.7% | 0.18% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $371,000 | +358.0% | 1,894 | +337.4% | 0.17% | +286.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $368,000 | +16.5% | 378 | +9.9% | 0.17% | -1.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $363,000 | +11.3% | 3,270 | +17.3% | 0.17% | -5.1% |
| MCD | Buy | MCDONALDS CORP COMstock | $363,000 | +105.1% | 2,315 | +99.2% | 0.17% | +74.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $348,000 | -65.9% | 2,399 | -63.5% | 0.16% | -71.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $343,000 | – | 12,044 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO COMstock | $341,000 | +262.8% | 7,586 | +262.8% | 0.16% | +207.8% |
| BCE | New | BCE INC COM NEWstock | $339,000 | – | 7,233 | +100.0% | 0.16% | – |
| CUT | Sell | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $325,000 | -30.1% | 10,781 | -33.5% | 0.15% | -40.6% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $322,000 | +3.2% | 2,300 | 0.0% | 0.15% | -11.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $304,000 | +9.4% | 317 | +2.3% | 0.14% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $297,000 | +188.3% | 5,384 | +191.7% | 0.14% | +142.9% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $295,000 | -7.5% | 2,700 | 0.0% | 0.14% | -20.9% | |
| AMZN | Buy | AMAZON COM INC COMstock | $294,000 | +20.5% | 306 | +19.5% | 0.14% | +2.3% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $291,000 | +870.0% | 3,923 | +829.6% | 0.13% | +737.5% |
| CMS | CMS ENERGY CORP COMstock | $287,000 | +0.7% | 6,200 | 0.0% | 0.13% | -14.3% | |
| UNP | Buy | UNION PAC CORP COMstock | $283,000 | +128.2% | 2,440 | +115.9% | 0.13% | +94.0% |
| GURE | Buy | GULF RESOURCES INC COM PAR $0.0005stock | $274,000 | +24.0% | 145,000 | +3.6% | 0.13% | +5.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $269,000 | +13.5% | 3,806 | +8.8% | 0.12% | -3.1% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $269,000 | +1315.8% | 5,035 | +1257.1% | 0.12% | +1140.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $267,000 | +22.5% | 1,880 | +15.3% | 0.12% | +4.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $266,000 | +37.1% | 5,824 | +36.5% | 0.12% | +16.2% |
| IRM | New | IRON MTN INC NEW COMreit | $262,000 | – | 6,730 | +100.0% | 0.12% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $257,000 | +4183.3% | 4,085 | +3827.9% | 0.12% | +3833.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $254,000 | +8.1% | 2,574 | +17.5% | 0.12% | -7.9% |
| PCYG | Buy | PARK CITY GROUP INC COM NEWstock | $251,000 | +4.6% | 20,635 | +3.2% | 0.12% | -11.5% |
| PFE | Buy | PFIZER INC COMstock | $251,000 | +124.1% | 7,035 | +112.6% | 0.12% | +91.7% |
| PPL | Buy | PPL CORP COMstock | $249,000 | +4880.0% | 6,566 | +5417.6% | 0.11% | +3700.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $245,000 | +1125.0% | 1,893 | +1075.8% | 0.11% | +927.3% |
| AMGN | Buy | AMGEN INC COMstock | $242,000 | +76.6% | 1,296 | +63.2% | 0.11% | +50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $242,000 | +82.0% | 779 | +64.0% | 0.11% | +54.2% |
| HD | Buy | HOME DEPOT INC COMstock | $238,000 | +25.3% | 1,453 | +18.0% | 0.11% | +5.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $230,000 | +46.5% | 6,829 | +36.7% | 0.11% | +24.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $228,000 | +2180.0% | 6,739 | +2184.4% | 0.10% | +2000.0% |
| SNY | New | SANOFI SPONSORED ADRadr | $228,000 | – | 4,578 | +100.0% | 0.10% | – |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $226,000 | +14.1% | 10,500 | 0.0% | 0.10% | -2.8% | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $227,000 | +427.9% | 2,730 | +401.8% | 0.10% | +352.2% |
| D | Buy | DOMINION ENERGY INC COMstock | $225,000 | +11150.0% | 2,927 | +9656.7% | 0.10% | +10200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $225,000 | +1630.8% | 1,874 | +1529.6% | 0.10% | +1371.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $224,000 | +5500.0% | 5,518 | +5418.0% | 0.10% | +5050.0% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $215,000 | +2971.4% | 2,902 | +3527.5% | 0.10% | +2375.0% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $211,000 | – | 1,182 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC COMreit | $211,000 | +5175.0% | 2,998 | +5159.6% | 0.10% | +4750.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $211,000 | +7.1% | 5,040 | +2.9% | 0.10% | -8.5% |
| ABT | Buy | ABBOTT LABS COMstock | $208,000 | +201.4% | 3,904 | +175.7% | 0.10% | +159.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $205,000 | +1364.3% | 3,794 | +1245.4% | 0.09% | +1075.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $205,000 | +10150.0% | 1,733 | +13230.8% | 0.09% | +9300.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $202,000 | +6633.3% | 3,483 | +6866.0% | 0.09% | +4550.0% |
| PX | Buy | PRAXAIR INC COMstock | $201,000 | +704.0% | 1,441 | +678.9% | 0.09% | +607.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $196,000 | +276.9% | 1,452 | +253.3% | 0.09% | +221.4% |
| FB | Buy | FACEBOOK INC CL Astock | $191,000 | +49.2% | 1,119 | +30.1% | 0.09% | +27.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $190,000 | +45.0% | 4,093 | +33.4% | 0.09% | +22.5% |
| SO | Buy | SOUTHERN CO COMstock | $185,000 | +208.3% | 3,762 | +201.0% | 0.08% | +165.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $183,000 | -33.7% | 4,193 | -37.8% | 0.08% | -43.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $182,000 | +911.1% | 3,254 | +886.1% | 0.08% | +740.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $181,000 | +1292.3% | 1,814 | +1306.2% | 0.08% | +1085.7% |
| IDA | IDACORP INC COMstock | $176,000 | +3.5% | 2,000 | 0.0% | 0.08% | -12.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $176,000 | +203.4% | 4,380 | +226.4% | 0.08% | +161.3% |
| VTR | New | VENTAS INC COMreit | $174,000 | – | 2,666 | +100.0% | 0.08% | – |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $175,000 | -27.1% | 1,237 | -29.6% | 0.08% | -38.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $174,000 | +8.1% | 921 | 0.0% | 0.08% | -8.0% | |
| BBT | Buy | BB&T CORP COMstock | $171,000 | +8450.0% | 3,642 | +7184.0% | 0.08% | +7800.0% |
| NWN | Buy | NORTHWEST NAT GAS CO COMstock | $173,000 | +17.7% | 2,694 | +10.3% | 0.08% | 0.0% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $171,000 | -7.6% | 1,669 | -8.6% | 0.08% | -21.0% |
| WMT | Buy | WAL-MART STORES INC COMstock | $168,000 | +8300.0% | 2,149 | +8165.4% | 0.08% | +7600.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $168,000 | +140.0% | 787 | +139.9% | 0.08% | +102.6% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $167,000 | -13.5% | 6,922 | -1.8% | 0.08% | -26.0% |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $168,000 | – | 5,637 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $163,000 | +1258.3% | 3,145 | +1316.7% | 0.08% | +1150.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $160,000 | +100.0% | 1,789 | +70.9% | 0.07% | +72.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $160,000 | +15.1% | 1,972 | +14.4% | 0.07% | -1.3% |
| GLW | Buy | CORNING INC COMstock | $158,000 | +1028.6% | 5,273 | +1041.3% | 0.07% | +812.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $159,000 | -41.1% | 1,886 | -41.1% | 0.07% | -50.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $157,000 | +4.0% | 619 | 0.0% | 0.07% | -12.2% | |
| TGT | Buy | TARGET CORP COMstock | $157,000 | +946.7% | 2,666 | +848.8% | 0.07% | +800.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $155,000 | +868.8% | 638 | +824.6% | 0.07% | +688.9% |
| BIIB | Buy | BIOGEN INC COMstock | $152,000 | +270.7% | 487 | +224.7% | 0.07% | +218.2% |
| EMR | New | EMERSON ELEC CO COMstock | $151,000 | – | 2,395 | +100.0% | 0.07% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $146,000 | +1227.3% | 2,413 | +1100.5% | 0.07% | +1016.7% |
| ADSK | Buy | AUTODESK INC COMstock | $145,000 | +326.5% | 1,292 | +276.7% | 0.07% | +272.2% |
| BP | Buy | BP PLC SPONSORED ADRadr | $137,000 | +705.9% | 3,559 | +639.9% | 0.06% | +600.0% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $134,000 | -21.2% | 5,565 | -21.8% | 0.06% | -32.6% |
| TER | Sell | TERADYNE INC COMstock | $133,000 | +24.3% | 3,575 | -0.9% | 0.06% | +5.2% |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $128,000 | +30.6% | 1,492 | +15.9% | 0.06% | +11.3% |
| C | Buy | CITIGROUP INC COM NEWstock | $128,000 | +16.4% | 1,767 | +9.3% | 0.06% | 0.0% |
| FAST | New | FASTENAL CO COMstock | $126,000 | – | 2,765 | +100.0% | 0.06% | – |
| TSN | TYSON FOODS INC CL Astock | $126,000 | +12.5% | 1,790 | 0.0% | 0.06% | -3.3% | |
| MET | Buy | METLIFE INC COMstock | $125,000 | +220.5% | 2,412 | +246.6% | 0.06% | +171.4% |
| GLD | SPDR GOLD SHARESetf | $122,000 | +4.3% | 1,007 | 0.0% | 0.06% | -11.1% | |
| NFG | New | NATIONAL FUEL GAS CO N J COMstock | $119,000 | – | 2,098 | +100.0% | 0.06% | – |
| V | Buy | VISA INC COM CL Astock | $118,000 | +38.8% | 1,125 | +23.4% | 0.05% | +17.4% |
| EXC | Sell | EXELON CORP COMstock | $118,000 | 0.0% | 3,132 | -4.8% | 0.05% | -15.6% |
| AEE | Buy | AMEREN CORP COMstock | $117,000 | +431.8% | 2,031 | +400.2% | 0.05% | +350.0% |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $116,000 | – | 2,795 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $116,000 | +251.5% | 2,247 | +274.5% | 0.05% | +194.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $113,000 | -1.7% | 2,767 | +3.4% | 0.05% | -16.1% |
| MMM | Buy | 3M CO COMstock | $113,000 | +7.6% | 539 | +6.9% | 0.05% | -8.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $114,000 | +32.6% | 1,463 | +50.5% | 0.05% | +13.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $113,000 | +13.0% | 2,167 | -11.3% | 0.05% | -3.7% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $112,000 | +646.7% | 1,295 | +588.8% | 0.05% | +537.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $111,000 | +14.4% | 960 | +19.7% | 0.05% | -1.9% |
| NFLX | Sell | NETFLIX INC COMstock | $110,000 | +22.2% | 607 | -1.1% | 0.05% | +4.1% |
| CB | Buy | CHUBB LIMITED COMstock | $110,000 | +25.0% | 772 | +28.0% | 0.05% | +6.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $109,000 | – | 1,744 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP COMstock | $109,000 | -21.6% | 2,262 | -19.5% | 0.05% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $109,000 | +3533.3% | 1,738 | +3307.8% | 0.05% | +2400.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $107,000 | +3466.7% | 2,958 | +3300.0% | 0.05% | +2350.0% |
| AGN | Buy | ALLERGAN PLC SHSstock | $106,000 | +202.9% | 515 | +255.2% | 0.05% | +157.9% |
| PPG | Sell | PPG INDS INC COMstock | $104,000 | -4.6% | 955 | -2.7% | 0.05% | -18.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $105,000 | +169.2% | 1,363 | +174.8% | 0.05% | +128.6% |
| CELG | Sell | CELGENE CORP COMstock | $105,000 | +6.1% | 717 | -5.8% | 0.05% | -9.4% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $104,000 | – | 5,224 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $101,000 | +1162.5% | 1,316 | +1015.3% | 0.05% | +1050.0% |
| NOVT | NOVANTA INC COMstock | $97,000 | +19.8% | 2,227 | 0.0% | 0.04% | +2.3% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $98,000 | +1860.0% | 1,076 | +1723.7% | 0.04% | +1400.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $98,000 | +24.1% | 1,534 | +8.9% | 0.04% | +4.7% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $99,000 | +94.1% | 1,264 | +80.6% | 0.04% | +60.7% |
| CAH | New | CARDINAL HEALTH INC COMstock | $97,000 | – | 1,451 | +100.0% | 0.04% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $95,000 | +427.8% | 626 | +334.7% | 0.04% | +340.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $95,000 | +8.0% | 400 | +2.6% | 0.04% | -8.3% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $96,000 | – | 1,859 | +100.0% | 0.04% | – |
| ALB | ALBEMARLE CORP COMstock | $95,000 | +28.4% | 700 | 0.0% | 0.04% | +10.0% | |
| RCI | New | ROGERS COMMUNICATIONS INC CL Bstock | $96,000 | – | 1,871 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $96,000 | +1820.0% | 1,133 | +1820.3% | 0.04% | +1366.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $96,000 | -3.0% | 749 | -6.3% | 0.04% | -17.0% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $95,000 | +39.7% | 52 | +40.5% | 0.04% | +18.9% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $93,000 | +4.5% | 7,300 | 0.0% | 0.04% | -10.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $92,000 | – | 283 | +100.0% | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $90,000 | – | 606 | +30200.0% | 0.04% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $90,000 | +30.4% | 1,969 | +28.0% | 0.04% | +10.8% |
| KHC | KRAFT HEINZ CO COMstock | $84,000 | -7.7% | 1,082 | 0.0% | 0.04% | -20.4% | |
| CRUS | Buy | CIRRUS LOGIC INC COMstock | $85,000 | +49.1% | 1,600 | +77.8% | 0.04% | +25.8% |
| APC | New | ANADARKO PETE CORP COMstock | $85,000 | – | 1,747 | +100.0% | 0.04% | – |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $84,000 | +35.5% | 1,305 | +30.5% | 0.04% | +18.2% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $83,000 | +2666.7% | 4,118 | +2645.3% | 0.04% | +1800.0% |
| REET | New | ISHARES GLOBAL REIT ETFetf | $82,000 | – | 3,205 | +100.0% | 0.04% | – |
| PCG | Buy | PG&E CORP COMstock | $83,000 | +102.4% | 1,226 | +96.8% | 0.04% | +72.7% |
| SHW | SHERWIN WILLIAMS CO COMstock | $82,000 | +1.2% | 230 | 0.0% | 0.04% | -13.6% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $83,000 | +1560.0% | 1,880 | +1404.0% | 0.04% | +1166.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $81,000 | +179.3% | 6,610 | +164.4% | 0.04% | +131.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $80,000 | +400.0% | 2,123 | +361.5% | 0.04% | +311.1% |
| NVO | New | NOVO-NORDISK A S ADRadr | $81,000 | – | 1,691 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP COMstock | $81,000 | – | 1,761 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW COMstock | $79,000 | – | 1,028 | +100.0% | 0.04% | – |
| AET | Sell | AETNA INC NEW COMstock | $76,000 | -7.3% | 477 | -11.0% | 0.04% | -20.5% |
| PSX | Buy | PHILLIPS 66 COMstock | $76,000 | +13.4% | 834 | +3.7% | 0.04% | -2.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $74,000 | +21.3% | 412 | +9.9% | 0.03% | +3.0% |
| CMP | Buy | COMPASS MINERALS INTL INC COMstock | $74,000 | +1750.0% | 1,134 | +1961.8% | 0.03% | +1600.0% |
| ALK | Buy | ALASKA AIR GROUP INC COMstock | $75,000 | +108.3% | 986 | +149.0% | 0.03% | +78.9% |
| KLAC | KLA-TENCOR CORP COMstock | $74,000 | +15.6% | 700 | 0.0% | 0.03% | -2.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $74,000 | -1.3% | 605 | +2.5% | 0.03% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $74,000 | +469.2% | 862 | +478.5% | 0.03% | +385.7% |
| NVDA | Buy | NVIDIA CORP COMstock | $72,000 | +67.4% | 400 | +30.7% | 0.03% | +43.5% |
| XLNX | XILINX INC COMstock | $71,000 | +12.7% | 1,000 | 0.0% | 0.03% | -2.9% | |
| GEO | Buy | GEO GROUP INC NEW COMreit | $72,000 | +323.5% | 2,670 | +376.8% | 0.03% | +266.7% |
| NICE | NICE LTD SPONSORED ADRadr | $70,000 | +2.9% | 864 | 0.0% | 0.03% | -13.5% | |
| CAMP | CALAMP CORP COMstock | $70,000 | +16.7% | 3,000 | 0.0% | 0.03% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $69,000 | +6.2% | 2,800 | 0.0% | 0.03% | -8.6% | |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $68,000 | -13.9% | 840 | -24.8% | 0.03% | -27.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $68,000 | +38.8% | 413 | +34.1% | 0.03% | +19.2% |
| COTY | Buy | COTY INC COM CL Astock | $67,000 | +415.4% | 4,075 | +523.1% | 0.03% | +342.9% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $68,000 | – | 3,274 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $67,000 | +139.3% | 477 | +106.5% | 0.03% | +106.7% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $65,000 | +2066.7% | 4,062 | +2801.4% | 0.03% | +1400.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $65,000 | – | 653 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $65,000 | +14.0% | 287 | +43.5% | 0.03% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $65,000 | +35.4% | 460 | +15.6% | 0.03% | +15.4% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $65,000 | +2066.7% | 347 | +1635.0% | 0.03% | +1400.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $63,000 | – | 889 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | +1475.0% | 572 | +1534.3% | 0.03% | +1350.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHSstock | $64,000 | – | 1,118 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC COMstock | $64,000 | +966.7% | 144 | +1007.7% | 0.03% | +866.7% |
| BIG | Buy | BIG LOTS INC COMstock | $60,000 | +1100.0% | 1,110 | +909.1% | 0.03% | +833.3% |
| CCK | Buy | CROWN HOLDINGS INC COMstock | $61,000 | +35.6% | 1,019 | +35.9% | 0.03% | +16.7% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $61,000 | +3.4% | 531 | +0.6% | 0.03% | -12.5% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $60,000 | – | 961 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $60,000 | +1900.0% | 1,794 | +2010.6% | 0.03% | +1300.0% |
| HPQ | Sell | HP INC COMstock | $62,000 | -31.9% | 3,102 | -40.3% | 0.03% | -42.9% |
| HAL | Buy | HALLIBURTON CO COMstock | $61,000 | +117.9% | 1,338 | +107.4% | 0.03% | +86.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $62,000 | +93.8% | 656 | +71.3% | 0.03% | +64.7% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $61,000 | – | 1,283 | +100.0% | 0.03% | – |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC COMstock | $58,000 | -21.6% | 6,000 | -25.0% | 0.03% | -32.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $58,000 | +81.2% | 899 | +57.7% | 0.03% | +58.8% |
| LUMN | New | CENTURYLINK INC COMstock | $59,000 | – | 3,107 | +100.0% | 0.03% | – |
| PII | New | POLARIS INDS INC COMstock | $58,000 | – | 558 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $56,000 | +80.6% | 1,164 | +104.2% | 0.03% | +52.9% |
| COP | CONOCOPHILLIPS COMstock | $56,000 | +9.8% | 1,114 | 0.0% | 0.03% | -7.1% | |
| APU | New | AMERIGAS PARTNERS L P UNIT L P INTstock | $56,000 | – | 1,243 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $57,000 | – | 290 | +100.0% | 0.03% | – |
| KEY | KEYCORP NEW COMstock | $56,000 | -3.4% | 3,006 | 0.0% | 0.03% | -16.1% | |
| CI | Buy | CIGNA CORPORATION COMstock | $56,000 | +19.1% | 300 | +8.3% | 0.03% | +4.0% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $57,000 | -41.8% | 668 | -42.9% | 0.03% | -50.9% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $55,000 | +48.6% | 297 | +30.3% | 0.02% | +25.0% |
| OMI | Buy | OWENS & MINOR INC NEW COMstock | $55,000 | +358.3% | 1,875 | +400.0% | 0.02% | +316.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $54,000 | +980.0% | 2,066 | +933.0% | 0.02% | +733.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $55,000 | +12.2% | 320 | -7.8% | 0.02% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $55,000 | +52.8% | 568 | +43.1% | 0.02% | +31.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $54,000 | +1.9% | 273 | -2.2% | 0.02% | -13.8% |
| WBK | New | WESTPAC BKG CORP SPONSORED ADRadr | $55,000 | – | 2,182 | +100.0% | 0.02% | – |
| GBX | GREENBRIER COS INC COMstock | $55,000 | +3.8% | 1,146 | 0.0% | 0.02% | -13.8% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $54,000 | +800.0% | 788 | +795.5% | 0.02% | +733.3% |
| ED | New | CONSOLIDATED EDISON INC COMstock | $54,000 | – | 665 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $53,000 | +12.8% | 763 | +6.9% | 0.02% | -4.0% |
| CSX | CSX CORP COMstock | $52,000 | 0.0% | 952 | 0.0% | 0.02% | -14.3% | |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $53,000 | +8.2% | 754 | -1.2% | 0.02% | -7.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE COMstock | $52,000 | – | 673 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $52,000 | +30.0% | 388 | +19.0% | 0.02% | +9.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $53,000 | -5.4% | 496 | -2.7% | 0.02% | -20.0% |
| UAA | UNDER ARMOUR INC CL Astock | $53,000 | -25.4% | 3,206 | 0.0% | 0.02% | -36.8% | |
| TSLA | New | TESLA INC COMstock | $53,000 | – | 155 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $53,000 | – | 2,429 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $51,000 | +155.0% | 250 | +150.0% | 0.02% | +109.1% |
| TU | New | TELUS CORP COMstock | $50,000 | – | 1,380 | +100.0% | 0.02% | – |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $50,000 | +2.0% | 613 | 0.0% | 0.02% | -11.5% | |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $51,000 | – | 350 | +100.0% | 0.02% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD INC COMcef | $51,000 | -3.8% | 3,420 | 0.0% | 0.02% | -20.7% | |
| RAVN | RAVEN INDS INC COMstock | $49,000 | -2.0% | 1,500 | 0.0% | 0.02% | -14.8% | |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $49,000 | +880.0% | 370 | +848.7% | 0.02% | +666.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COMstock | $50,000 | +2400.0% | 988 | +3193.3% | 0.02% | +2200.0% |
| PRKR | PARKERVISION INC COM NEWstock | $47,000 | -13.0% | 30,000 | 0.0% | 0.02% | -24.1% | |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $48,000 | – | 776 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $47,000 | +23.7% | 2,500 | +25.0% | 0.02% | +4.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $45,000 | -43.0% | 394 | -43.5% | 0.02% | -51.2% |
| CGNX | Sell | COGNEX CORP COMstock | $46,000 | +27.8% | 419 | -1.6% | 0.02% | +10.5% |
| YUM | YUM BRANDS INC COMstock | $46,000 | +2.2% | 620 | 0.0% | 0.02% | -12.5% | |
| BAC | Buy | BANK AMER CORP COMstock | $45,000 | +21.6% | 1,792 | +21.8% | 0.02% | +5.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $45,000 | – | 1,198 | +14875.0% | 0.02% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $46,000 | -8.0% | 3,546 | 0.0% | 0.02% | -22.2% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $46,000 | – | 2,522 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP COMreit | $46,000 | – | 810 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $44,000 | +300.0% | 225 | +268.9% | 0.02% | +233.3% |
| HSY | Buy | HERSHEY CO COMstock | $44,000 | +4.8% | 400 | +0.8% | 0.02% | -13.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $44,000 | +1000.0% | 671 | +1077.2% | 0.02% | +900.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $43,000 | 0.0% | 551 | 0.0% | 0.02% | -13.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $43,000 | +43.3% | 2,000 | -33.3% | 0.02% | +25.0% |
| AGU | New | AGRIUM INC COMstock | $44,000 | – | 409 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC COM CL Astock | $42,000 | – | 308 | +100.0% | 0.02% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COMstock | $42,000 | +2000.0% | 34,218 | +2181.2% | 0.02% | +1800.0% |
| GWW | New | GRAINGER W W INC COMstock | $42,000 | – | 233 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC SHS CL Astock | $41,000 | +86.4% | 281 | +73.5% | 0.02% | +58.3% |
| TWTR | New | TWITTER INC COMstock | $42,000 | – | 2,482 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $40,000 | -13.0% | 1,100 | -21.4% | 0.02% | -28.0% |
| CTXS | Buy | CITRIX SYS INC COMstock | $40,000 | +471.4% | 527 | +466.7% | 0.02% | +350.0% |
| LAZ | New | LAZARD LTD SHS Astock | $36,000 | – | 800 | +100.0% | 0.02% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $37,000 | -27.5% | 569 | -27.6% | 0.02% | -39.3% |
| EFX | Buy | EQUIFAX INC COMstock | $36,000 | +38.5% | 343 | +82.4% | 0.02% | +21.4% |
| EIX | Buy | EDISON INTL COMstock | $38,000 | +100.0% | 489 | +103.8% | 0.02% | +70.0% |
| MDU | MDU RES GROUP INC COMstock | $36,000 | 0.0% | 1,383 | 0.0% | 0.02% | -10.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | +15.6% | 586 | -1.8% | 0.02% | 0.0% |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITstock | $37,000 | – | 583 | +100.0% | 0.02% | – |
| TWI | TITAN INTL INC ILL COMstock | $36,000 | -16.3% | 3,500 | 0.0% | 0.02% | -26.1% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $36,000 | +3500.0% | 405 | +3275.0% | 0.02% | +1600.0% |
| STI | Buy | SUNTRUST BKS INC COMstock | $36,000 | +125.0% | 593 | +116.4% | 0.02% | +88.9% |
| COHR | Sell | COHERENT INC COMstock | $38,000 | -25.5% | 162 | -28.9% | 0.02% | -39.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COMstock | $36,000 | +12.5% | 340 | +10.4% | 0.02% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $36,000 | – | 2,563 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYS INC COMstock | $37,000 | +48.0% | 249 | +35.3% | 0.02% | +30.8% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $38,000 | – | 400 | +100.0% | 0.02% | – |
| CSRA | Buy | CSRA INC COMstock | $36,000 | +12.5% | 1,111 | +11.1% | 0.02% | 0.0% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $34,000 | – | 1,098 | +100.0% | 0.02% | – |
| IDCC | INTERDIGITAL INC COMstock | $35,000 | -5.4% | 476 | 0.0% | 0.02% | -20.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COMstock | $35,000 | +12.9% | 3,600 | 0.0% | 0.02% | -5.9% | |
| UNIT | New | UNITI GROUP INC COMreit | $34,000 | – | 2,339 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $35,000 | +40.0% | 969 | +32.2% | 0.02% | +23.1% |
| HALO | HALOZYME THERAPEUTICS INC COMstock | $35,000 | +34.6% | 2,000 | 0.0% | 0.02% | +14.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $35,000 | +66.7% | 232 | +66.9% | 0.02% | +45.5% |
| SPIB | New | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETFetf | $33,000 | – | 957 | +100.0% | 0.02% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $33,000 | +3.1% | 2,000 | 0.0% | 0.02% | -11.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $32,000 | -3.0% | 601 | 0.0% | 0.02% | -16.7% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $32,000 | – | 655 | +100.0% | 0.02% | – |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $33,000 | +10.0% | 216 | 0.0% | 0.02% | -6.2% | |
| K | Buy | KELLOGG CO COMstock | $33,000 | -8.3% | 527 | +0.6% | 0.02% | -21.1% |
| AFL | Buy | AFLAC INC COMstock | $30,000 | +11.1% | 363 | +5.8% | 0.01% | -6.7% |
| AYR | New | AIRCASTLE LTD COMstock | $31,000 | – | 1,413 | +100.0% | 0.01% | – |
| USNA | USANA HEALTH SCIENCES INC COMstock | $30,000 | -9.1% | 516 | 0.0% | 0.01% | -22.2% | |
| AYI | Sell | ACUITY BRANDS INC COMstock | $30,000 | -16.7% | 172 | -2.8% | 0.01% | -26.3% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $31,000 | – | 400 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC COMstock | $30,000 | +87.5% | 201 | +62.1% | 0.01% | +55.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $31,000 | -18.4% | 108 | -27.5% | 0.01% | -33.3% |
| TWO | New | TWO HBRS INVT CORP COMreit | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL COMstock | $30,000 | – | 228 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC COMstock | $30,000 | -16.7% | 314 | -19.1% | 0.01% | -26.3% |
| CNA | New | CNA FINL CORP COMstock | $30,000 | – | 588 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEWstock | $30,000 | +172.7% | 211 | +148.2% | 0.01% | +133.3% |
| DBEF | New | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADRadr | $30,000 | +87.5% | 193 | +96.9% | 0.01% | +55.6% |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $28,000 | +7.7% | 494 | -2.4% | 0.01% | -7.1% |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $28,000 | 0.0% | 231 | 0.0% | 0.01% | -13.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $29,000 | +480.0% | 215 | +437.5% | 0.01% | +333.3% |
| IMO | IMPERIAL OIL LTD COM NEWstock | $29,000 | +7.4% | 919 | 0.0% | 0.01% | -13.3% | |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $28,000 | – | 150 | +100.0% | 0.01% | – |
| LFUS | Sell | LITTELFUSE INC COMstock | $29,000 | +16.0% | 149 | -0.7% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC COMstock | $28,000 | +86.7% | 552 | +78.6% | 0.01% | +62.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $28,000 | 0.0% | 1,888 | +11.3% | 0.01% | -13.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $28,000 | +33.3% | 598 | +27.8% | 0.01% | +18.2% |
| SAN | New | BANCO SANTANDER SA ADRadr | $29,000 | – | 4,124 | +100.0% | 0.01% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC COMstock | $28,000 | -9.7% | 444 | -3.3% | 0.01% | -23.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $28,000 | +21.7% | 525 | +19.3% | 0.01% | +8.3% |
| TDC | TERADATA CORP DEL COMstock | $28,000 | +12.0% | 843 | 0.0% | 0.01% | 0.0% | |
| IP | Buy | INTL PAPER CO COMstock | $28,000 | +16.7% | 496 | +17.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $26,000 | -3.7% | 767 | -16.4% | 0.01% | -20.0% |
| ILMN | New | ILLUMINA INC COMstock | $26,000 | – | 133 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $26,000 | +100.0% | 153 | +50.0% | 0.01% | +71.4% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $27,000 | +28.6% | 146 | -0.7% | 0.01% | +9.1% |
| MON | Buy | MONSANTO CO NEW COMstock | $26,000 | +36.8% | 213 | +30.7% | 0.01% | +20.0% |
| DPZ | DOMINOS PIZZA INC COMstock | $26,000 | -7.1% | 131 | 0.0% | 0.01% | -20.0% | |
| APDN | Buy | APPLIED DNA SCIENCES INC COM NEWstock | $26,000 | +85.7% | 9,000 | +12.5% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $26,000 | -10.3% | 125 | -1.6% | 0.01% | -25.0% |
| CREE | Buy | CREE INC COMstock | $27,000 | +125.0% | 963 | +92.6% | 0.01% | +100.0% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $27,000 | +3.8% | 504 | 0.0% | 0.01% | -14.3% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $26,000 | +8.3% | 2,000 | 0.0% | 0.01% | -7.7% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $27,000 | +2600.0% | 1,159 | +2797.5% | 0.01% | +1100.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $27,000 | 0.0% | 430 | 0.0% | 0.01% | -20.0% | |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $26,000 | +4.0% | 449 | -2.8% | 0.01% | -7.7% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $27,000 | +3.8% | 576 | 0.0% | 0.01% | -14.3% | |
| DOX | Buy | AMDOCS LTD SHSstock | $27,000 | +440.0% | 423 | +415.9% | 0.01% | +300.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $26,000 | +136.4% | 221 | +121.0% | 0.01% | +100.0% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $27,000 | – | 939 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $25,000 | – | 3,252 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | – | 268 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW COMstock | $23,000 | -4.2% | 302 | -9.9% | 0.01% | -15.4% |
| 3106PS | DELPHI AUTOMOTIVE PLC SHSstock | $23,000 | +15.0% | 233 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $23,000 | +9.5% | 69 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC COMstock | $25,000 | +25.0% | 440 | +18.6% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC COMstock | $23,000 | +9.5% | 412 | +16.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $25,000 | -16.7% | 450 | -6.2% | 0.01% | -31.2% |
| DHR | DANAHER CORP DEL COMstock | $24,000 | 0.0% | 281 | 0.0% | 0.01% | -15.4% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $24,000 | +4.3% | 566 | 0.0% | 0.01% | -8.3% | |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $24,000 | +33.3% | 493 | 0.0% | 0.01% | +10.0% | |
| STT | Buy | STATE STR CORP COMstock | $25,000 | +31.6% | 259 | +22.2% | 0.01% | +10.0% |
| RXDX | Buy | IGNYTA INC COMstock | $25,000 | +400.0% | 2,000 | +300.0% | 0.01% | +266.7% |
| ALL | Buy | ALLSTATE CORP COMstock | $23,000 | +283.3% | 253 | +246.6% | 0.01% | +266.7% |
| RSPP | Buy | RSP PERMIAN INC COMstock | $24,000 | +60.0% | 687 | +56.1% | 0.01% | +37.5% |
| MCK | Buy | MCKESSON CORP COMstock | $22,000 | 0.0% | 146 | +8.1% | 0.01% | -16.7% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $22,000 | – | 500 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC COMstock | $22,000 | – | 185 | +100.0% | 0.01% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC COMstock | $21,000 | +250.0% | 2,852 | +226.7% | 0.01% | +233.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $21,000 | – | 1,512 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COMstock | $21,000 | – | 142 | +100.0% | 0.01% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $22,000 | -8.3% | 115 | -0.9% | 0.01% | -23.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $22,000 | +37.5% | 218 | -0.5% | 0.01% | +11.1% |
| FL | FOOT LOCKER INC COMstock | $22,000 | -29.0% | 615 | 0.0% | 0.01% | -41.2% | |
| PENN | Sell | PENN NATL GAMING INC COMstock | $21,000 | +5.0% | 915 | -2.3% | 0.01% | -9.1% |
| TXT | Buy | TEXTRON INC COMstock | $21,000 | +90.9% | 396 | +75.2% | 0.01% | +66.7% |
| FITB | New | FIFTH THIRD BANCORP COMstock | $21,000 | – | 764 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COMstock | $22,000 | +340.0% | 415 | +315.0% | 0.01% | +233.3% |
| MYL | Buy | MYLAN N V SHS EUROstock | $21,000 | -8.7% | 667 | +11.2% | 0.01% | -16.7% |
| ARW | New | ARROW ELECTRS INC COMstock | $21,000 | – | 255 | +100.0% | 0.01% | – |
| CAVM | Buy | CAVIUM INC COMstock | $22,000 | +22.2% | 334 | +14.0% | 0.01% | 0.0% |
| MG | MISTRAS GROUP INC COMstock | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CERN | New | CERNER CORP COMstock | $21,000 | – | 300 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COMstock | $22,000 | – | 429 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP COMstock | $22,000 | 0.0% | 146 | -2.0% | 0.01% | -16.7% |
| NUE | New | NUCOR CORP COMstock | $19,000 | – | 339 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC COMstock | $20,000 | +5.3% | 315 | 0.0% | 0.01% | -10.0% | |
| DLB | New | DOLBY LABORATORIES INC COMstock | $19,000 | – | 336 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COMstock | $19,000 | +11.8% | 220 | +17.0% | 0.01% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP COM NEWstock | $20,000 | 0.0% | 434 | -0.2% | 0.01% | -18.2% |
| EWBC | New | EAST WEST BANCORP INC COMstock | $20,000 | – | 330 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC COMstock | $20,000 | +300.0% | 524 | +242.5% | 0.01% | +200.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $20,000 | +300.0% | 7,000 | +600.0% | 0.01% | +200.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $20,000 | – | 450 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,000 | -42.9% | 455 | -46.2% | 0.01% | -52.6% |
| AMCX | Buy | AMC NETWORKS INC CL Astock | $20,000 | +100.0% | 346 | +96.6% | 0.01% | +80.0% |
| GPS | Sell | GAP INC DEL COMstock | $20,000 | +5.3% | 685 | -16.0% | 0.01% | -10.0% |
| ROST | Sell | ROSS STORES INC COMstock | $20,000 | +5.3% | 311 | -2.5% | 0.01% | -10.0% |
| BWA | Buy | BORGWARNER INC COMstock | $20,000 | +33.3% | 388 | +15.5% | 0.01% | +12.5% |
| NVTA | New | INVITAE CORP COMstock | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC SHSstock | $20,000 | +185.7% | 291 | +179.8% | 0.01% | +125.0% |
| PEGA | Buy | PEGASYSTEMS INC COMstock | $20,000 | +233.3% | 344 | +244.0% | 0.01% | +200.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $19,000 | +1800.0% | 458 | +2190.0% | 0.01% | +800.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $19,000 | +280.0% | 226 | +247.7% | 0.01% | +200.0% |
| MAS | New | MASCO CORP COMstock | $19,000 | – | 489 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $18,000 | +5.9% | 183 | -2.1% | 0.01% | -11.1% |
| POT | POTASH CORP SASK INC COMstock | $17,000 | +13.3% | 900 | 0.0% | 0.01% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL COMstock | $18,000 | – | 33 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $17,000 | – | 3,749 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $17,000 | +21.4% | 408 | -1.7% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $17,000 | +30.8% | 363 | -1.6% | 0.01% | +14.3% |
| POOL | Sell | POOL CORPORATION COMstock | $18,000 | -10.0% | 165 | -2.4% | 0.01% | -27.3% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $17,000 | – | 353 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC COMstock | $17,000 | +70.0% | 580 | +28.9% | 0.01% | +60.0% |
| TREX | Sell | TREX CO INC COMstock | $18,000 | +28.6% | 198 | -2.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMstock | $18,000 | -18.2% | 951 | -2.4% | 0.01% | -33.3% |
| MYGN | MYRIAD GENETICS INC COMstock | $17,000 | +41.7% | 476 | 0.0% | 0.01% | +33.3% | |
| WPP | Buy | WPP PLC NEW ADRadr | $17,000 | +240.0% | 181 | +277.1% | 0.01% | +166.7% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | -11.1% | |
| SRE | New | SEMPRA ENERGY COMstock | $17,000 | – | 152 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COMstock | $18,000 | – | 150 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $18,000 | +38.5% | 375 | +32.0% | 0.01% | +14.3% |
| SHOO | Buy | MADDEN STEVEN LTD COMstock | $18,000 | +12.5% | 406 | +0.2% | 0.01% | -11.1% |
| DLTR | New | DOLLAR TREE INC COMstock | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW COMstock | $17,000 | +6.2% | 293 | -2.3% | 0.01% | -11.1% |
| SONY | New | SONY CORP SPONSORED ADRadr | $17,000 | – | 449 | +100.0% | 0.01% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $17,000 | 0.0% | 79 | 0.0% | 0.01% | -11.1% | |
| TTOO | New | T2 BIOSYSTEMS INC COMstock | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP COM NEWstock | $17,000 | +142.9% | 137 | +85.1% | 0.01% | +100.0% |
| BC | New | BRUNSWICK CORP COMstock | $18,000 | – | 314 | +100.0% | 0.01% | – |
| AABA | Sell | ALTABA INC COMcef | $17,000 | +21.4% | 250 | -2.3% | 0.01% | 0.0% |
| FLEX | Buy | FLEX LTD ORDstock | $18,000 | +800.0% | 1,077 | +715.9% | 0.01% | +700.0% |
| ING | New | ING GROEP N V SPONSORED ADRadr | $17,000 | – | 917 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC COMreit | $17,000 | – | 261 | +100.0% | 0.01% | – |
| TDOC | Sell | TELADOC INC COMstock | $18,000 | -5.3% | 554 | -2.1% | 0.01% | -20.0% |
| WTFC | WINTRUST FINL CORP COMstock | $18,000 | 0.0% | 228 | 0.0% | 0.01% | -20.0% | |
| HUM | Sell | HUMANA INC COMstock | $18,000 | -47.1% | 73 | -49.3% | 0.01% | -55.6% |
| PFPT | Sell | PROOFPOINT INC COMstock | $17,000 | -26.1% | 199 | -27.6% | 0.01% | -33.3% |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $18,000 | +12.5% | 100 | 0.0% | 0.01% | -11.1% | |
| LSTR | Sell | LANDSTAR SYS INC COMstock | $17,000 | +13.3% | 172 | -2.3% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $17,000 | +750.0% | 353 | +828.9% | 0.01% | +700.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COMstock | $18,000 | +100.0% | 991 | +65.7% | 0.01% | +60.0% |
| FLR | New | FLUOR CORP NEW COMstock | $15,000 | – | 365 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $16,000 | +6.7% | 809 | +0.1% | 0.01% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $15,000 | -31.8% | 157 | -19.9% | 0.01% | -41.7% |
| FISV | FISERV INC COMstock | $16,000 | +6.7% | 122 | 0.0% | 0.01% | -12.5% | |
| KFY | KORN FERRY INTL COM NEWstock | $16,000 | +14.3% | 413 | 0.0% | 0.01% | -12.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $15,000 | -6.2% | 187 | -11.4% | 0.01% | -22.2% |
| SF | Sell | STIFEL FINL CORP COMstock | $15,000 | -37.5% | 283 | -44.2% | 0.01% | -46.2% |
| ORAN | New | ORANGE SPONSORED ADRadr | $15,000 | – | 892 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $15,000 | – | 170 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP COMstock | $16,000 | – | 136 | +100.0% | 0.01% | – |
| UA | UNDER ARMOUR INC CL Cstock | $15,000 | -28.6% | 1,013 | 0.0% | 0.01% | -36.4% | |
| BURL | Sell | BURLINGTON STORES INC COMstock | $15,000 | 0.0% | 154 | -1.9% | 0.01% | -12.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $16,000 | +60.0% | 207 | +38.9% | 0.01% | +40.0% |
| WWD | Buy | WOODWARD INC COMstock | $15,000 | +114.3% | 198 | +81.7% | 0.01% | +75.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $15,000 | +66.7% | 175 | +65.1% | 0.01% | +40.0% |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $15,000 | +25.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $15,000 | – | 180 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $15,000 | -11.8% | 60 | -4.8% | 0.01% | -22.2% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHSstock | $15,000 | +66.7% | 69 | +56.8% | 0.01% | +40.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $16,000 | +14.3% | 44 | 0.0% | 0.01% | -12.5% | |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $15,000 | +15.4% | 558 | -2.6% | 0.01% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC COMstock | $15,000 | +25.0% | 1,788 | 0.0% | 0.01% | +16.7% | |
| USO | UNITED STATES OIL FUND, LPetf | $16,000 | +6.7% | 1,550 | 0.0% | 0.01% | -12.5% | |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRadr | $15,000 | – | 300 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC COMstock | $16,000 | +6.7% | 204 | 0.0% | 0.01% | -12.5% | |
| GHC | GRAHAM HLDGS CO COMstock | $15,000 | -6.2% | 26 | 0.0% | 0.01% | -22.2% | |
| ANTM | ANTHEM INC COMstock | $15,000 | 0.0% | 79 | 0.0% | 0.01% | -12.5% | |
| SPGI | New | S&P GLOBAL INC COMstock | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CY | CYPRESS SEMICONDUCTOR CORP COMstock | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COMstock | $15,000 | +114.3% | 144 | +87.0% | 0.01% | +75.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $12,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $12,000 | – | 672 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRadr | $14,000 | – | 345 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $14,000 | – | 301 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $14,000 | – | 246 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $14,000 | – | 110 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $12,000 | +100.0% | 102 | +104.0% | 0.01% | +100.0% |
| ZEN | New | ZENDESK INC COMstock | $13,000 | – | 452 | +100.0% | 0.01% | – |
| HOLX | HOLOGIC INC COMstock | $12,000 | -14.3% | 313 | 0.0% | 0.01% | -25.0% | |
| NUVA | Sell | NUVASIVE INC COMstock | $12,000 | -29.4% | 218 | -2.2% | 0.01% | -33.3% |
| TVTY | Buy | TIVITY HEALTH INC COMstock | $12,000 | +300.0% | 299 | +251.8% | 0.01% | +200.0% |
| XYL | XYLEM INC COMstock | $13,000 | +18.2% | 205 | 0.0% | 0.01% | 0.0% | |
| RSYS | Buy | RADISYS CORP COMstock | $14,000 | – | 10,090 | +11111.1% | 0.01% | – |
| RP | Sell | REALPAGE INC COMstock | $13,000 | +8.3% | 322 | -2.1% | 0.01% | 0.0% |
| HSNI | Sell | HSN INC COMstock | $14,000 | +27.3% | 348 | -0.6% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP COMreit | $14,000 | – | 219 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMstock | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $12,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $12,000 | – | 293 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL COMstock | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -14.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC COMstock | $14,000 | +7.7% | 750 | 0.0% | 0.01% | -14.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $14,000 | -17.6% | 65 | 0.0% | 0.01% | -33.3% | |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $12,000 | +20.0% | 444 | +53.6% | 0.01% | +20.0% |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $13,000 | – | 144 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INC COMstock | $13,000 | – | 73 | +100.0% | 0.01% | – |
| AGX | ARGAN INC COMstock | $14,000 | +7.7% | 211 | 0.0% | 0.01% | -14.3% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO O COMstock | $14,000 | – | 164 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $13,000 | +18.2% | 206 | +19.1% | 0.01% | 0.0% |
| FLXN | New | FLEXION THERAPEUTICS INC COMstock | $12,000 | – | 500 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COMreit | $12,000 | – | 123 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $13,000 | +18.2% | 92 | +17.9% | 0.01% | 0.0% |
| PEN | Sell | PENUMBRA INC COMstock | $12,000 | 0.0% | 130 | -2.3% | 0.01% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $13,000 | +85.7% | 168 | +43.6% | 0.01% | +50.0% |
| CRM | SALESFORCE COM INC COMstock | $14,000 | +7.7% | 154 | 0.0% | 0.01% | -14.3% | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC COMstock | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ES | EVERSOURCE ENERGY COMstock | $14,000 | 0.0% | 224 | 0.0% | 0.01% | -25.0% | |
| NWL | Buy | NEWELL BRANDS INC COMstock | $13,000 | 0.0% | 309 | +22.6% | 0.01% | -14.3% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $14,000 | +27.3% | 314 | +30.8% | 0.01% | 0.0% |
| CRVS | CORVUS PHARMACEUTICALS INC COMstock | $13,000 | +30.0% | 800 | 0.0% | 0.01% | +20.0% | |
| GTLS | Buy | CHART INDS INC COM PAR $0.01stock | $14,000 | +133.3% | 353 | +120.6% | 0.01% | +100.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC COMstock | $14,000 | +250.0% | 1,568 | +176.1% | 0.01% | +200.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $12,000 | 0.0% | 154 | -1.9% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORP COMstock | $12,000 | – | 213 | +100.0% | 0.01% | – |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $13,000 | +8.3% | 139 | 0.0% | 0.01% | 0.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC COMstock | $12,000 | +33.3% | 585 | -0.2% | 0.01% | +20.0% |
| L | New | LOEWS CORP COMstock | $13,000 | – | 278 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC COMstock | $14,000 | +133.3% | 128 | +128.6% | 0.01% | +100.0% |
| MSGN | MSG NETWORK INC CL Astock | $14,000 | -6.7% | 665 | 0.0% | 0.01% | -25.0% | |
| LNCE | Sell | SNYDERS-LANCE INC COMstock | $13,000 | +8.3% | 332 | -0.6% | 0.01% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $12,000 | – | 742 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $14,000 | – | 350 | +100.0% | 0.01% | – |
| ANDV | New | ANDEAVOR COMstock | $14,000 | – | 134 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $14,000 | – | 397 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO COMstock | $12,000 | +200.0% | 232 | +201.3% | 0.01% | +200.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC COMstock | $12,000 | +100.0% | 4,000 | +100.0% | 0.01% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -14.3% | |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $14,000 | – | 174 | +100.0% | 0.01% | – |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NAT FOODS INC COMstock | $10,000 | +11.1% | 234 | 0.0% | 0.01% | 0.0% | |
| VECO | Sell | VEECO INSTRS INC DEL COMstock | $10,000 | -23.1% | 461 | -2.3% | 0.01% | -28.6% |
| WRB | New | BERKLEY W R CORP COMstock | $10,000 | – | 152 | +100.0% | 0.01% | – |
| BIVV | Buy | BIOVERATIV INC COMstock | $10,000 | +900.0% | 179 | +1888.9% | 0.01% | +400.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| CA | CA INC COMstock | $11,000 | 0.0% | 322 | 0.0% | 0.01% | -16.7% | |
| CALM | CAL MAINE FOODS INC COM NEWstock | $10,000 | +11.1% | 238 | 0.0% | 0.01% | 0.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $11,000 | +37.5% | 266 | -2.6% | 0.01% | +25.0% |
| CASY | Sell | CASEYS GEN STORES INC COMstock | $10,000 | 0.0% | 88 | -1.1% | 0.01% | 0.0% |
| CATB | New | CATABASIS PHARMACEUTICALS INC COMstock | $11,000 | – | 5,000 | +100.0% | 0.01% | – |
| CC | CHEMOURS CO COMstock | $11,000 | +37.5% | 220 | 0.0% | 0.01% | +25.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $10,000 | – | 34 | +100.0% | 0.01% | – |
| CLW | CLEARWATER PAPER CORP COMstock | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| COTV | Sell | COTIVITI HLDGS INC COMstock | $11,000 | 0.0% | 299 | -2.6% | 0.01% | -16.7% |
| DLX | DELUXE CORP COMstock | $11,000 | +10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEW COM SER Astock | $11,000 | – | 537 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC COMreit | $11,000 | – | 267 | +100.0% | 0.01% | – |
| SSYS | STRATASYS LTD SHSstock | $10,000 | -9.1% | 450 | 0.0% | 0.01% | -16.7% | |
| EQT | New | EQT CORP COMstock | $10,000 | – | 152 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $10,000 | +25.0% | 76 | +28.8% | 0.01% | +25.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC COMstock | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| ERF | ENERPLUS CORP COMstock | $11,000 | +22.2% | 1,092 | 0.0% | 0.01% | 0.0% | |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $11,000 | – | 73 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG SHSstock | $10,000 | – | 564 | +100.0% | 0.01% | – |
| GCO | Sell | GENESCO INC COMstock | $10,000 | -28.6% | 390 | -2.5% | 0.01% | -37.5% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $11,000 | -42.1% | 115 | -45.5% | 0.01% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COMstock | $10,000 | +233.3% | 288 | +227.3% | 0.01% | +150.0% |
| GGG | Sell | GRACO INC COMstock | $10,000 | +11.1% | 80 | -2.4% | 0.01% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $10,000 | – | 696 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP COMstock | $10,000 | 0.0% | 528 | -2.4% | 0.01% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $10,000 | +11.1% | 93 | 0.0% | 0.01% | 0.0% | |
| QURE | New | UNIQURE NV SHSstock | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,000 | +11.1% | 248 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $10,000 | +11.1% | 70 | 0.0% | 0.01% | 0.0% | |
| HZO | Sell | MARINEMAX INC COMstock | $10,000 | -16.7% | 611 | -2.4% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $11,000 | +10.0% | 110 | +7.8% | 0.01% | 0.0% |
| NTES | New | NETEASE INC SPONSORED ADRadr | $10,000 | – | 36 | +100.0% | 0.01% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $11,000 | +10.0% | 241 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $10,000 | – | 534 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $11,000 | – | 414 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $10,000 | – | 119 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO COMstock | $11,000 | +57.1% | 75 | +66.7% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC COMstock | $11,000 | 0.0% | 214 | -2.3% | 0.01% | -16.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | – | 127 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTD SPONSORED ADSadr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $10,000 | +400.0% | 633 | +290.7% | 0.01% | +400.0% |
| SLM | New | SLM CORP COMstock | $10,000 | – | 843 | +100.0% | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $10,000 | +11.1% | 212 | -2.3% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC COMstock | $11,000 | 0.0% | 1,987 | 0.0% | 0.01% | -16.7% | |
| TIIAY | New | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $10,000 | – | 1,085 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $11,000 | – | 293 | +100.0% | 0.01% | – |
| UMBF | Sell | UMB FINL CORP COMstock | $11,000 | -8.3% | 151 | -2.6% | 0.01% | -16.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $8,000 | -42.9% | 1,250 | -28.6% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC COMstock | $9,000 | -25.0% | 106 | -1.9% | 0.00% | -33.3% |
| INFN | Buy | INFINERA CORPORATION COMstock | $9,000 | +12.5% | 1,039 | +44.9% | 0.00% | 0.0% |
| TIVO | TIVO CORP COMstock | $9,000 | 0.0% | 461 | 0.0% | 0.00% | -20.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $9,000 | +125.0% | 193 | +82.1% | 0.00% | +100.0% |
| IMPV | Sell | IMPERVA INC COMstock | $8,000 | -11.1% | 191 | -2.1% | 0.00% | -20.0% |
| SAP | SAP SE SPON ADRadr | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC COMstock | $9,000 | – | 50 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $8,000 | -11.1% | 68 | 0.0% | 0.00% | -20.0% | |
| MSCC | New | MICROSEMI CORP COMstock | $8,000 | – | 155 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,000 | 0.0% | 34 | -22.7% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC COMstock | $9,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| VMC | New | VULCAN MATLS CO COMstock | $9,000 | – | 75 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $8,000 | – | 143 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INCstock | $9,000 | +200.0% | 3,000 | +200.0% | 0.00% | +100.0% |
| HLS | Sell | HEALTHSOUTH CORP COM NEWstock | $9,000 | 0.0% | 190 | -2.6% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $8,000 | -20.0% | 527 | -47.3% | 0.00% | -20.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $8,000 | – | 180 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $8,000 | – | 236 | +100.0% | 0.00% | – |
| GES | GUESS INC COMstock | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% | |
| RL | RALPH LAUREN CORP CL Astock | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $8,000 | +14.3% | 59 | -3.3% | 0.00% | 0.0% |
| HCP | HCP INC COMreit | $8,000 | -11.1% | 277 | 0.0% | 0.00% | -20.0% | |
| REPH | New | RECRO PHARMA INC COMstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP COMstock | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC COMstock | $8,000 | -11.1% | 428 | -2.3% | 0.00% | -20.0% |
| AME | New | AMETEK INC NEW COMstock | $9,000 | – | 130 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER COMstock | $9,000 | -78.6% | 76 | -79.6% | 0.00% | -82.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $9,000 | – | 220 | +2100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COMstock | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| WAGE | Sell | WAGEWORKS INC COMstock | $8,000 | -11.1% | 135 | -2.2% | 0.00% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER Cstock | $9,000 | – | 90 | +1700.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $9,000 | 0.0% | 109 | -1.8% | 0.00% | -20.0% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $9,000 | -25.0% | 169 | -22.5% | 0.00% | -33.3% |
| AGR | AVANGRID INC COMstock | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Astock | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 49 | -2.0% | 0.00% | 0.0% |
| ADRO | New | ADURO BIOTECH INC COMstock | $8,000 | – | 750 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $9,000 | – | 185 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $8,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINL COMstock | $9,000 | +350.0% | 304 | +316.4% | 0.00% | +300.0% |
| NAVI | Buy | NAVIENT CORPORATION COMstock | $8,000 | +300.0% | 552 | +283.3% | 0.00% | +300.0% |
| OMCL | Sell | OMNICELL INC COMstock | $9,000 | +12.5% | 176 | -2.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART COMreit | $8,000 | 0.0% | 308 | -3.1% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $9,000 | – | 35 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $8,000 | – | 77 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO COMstock | $9,000 | – | 154 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $8,000 | – | 186 | +100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL COMstock | $9,000 | -10.0% | 160 | -2.4% | 0.00% | -20.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $8,000 | – | 103 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC COMstock | $8,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $8,000 | -65.2% | 120 | -67.9% | 0.00% | -66.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $8,000 | – | 51 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $9,000 | -43.8% | 77 | -40.3% | 0.00% | -55.6% |
| MBB | ISHARES MBS ETFetf | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $9,000 | +28.6% | 348 | -2.2% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $9,000 | -10.0% | 120 | -2.4% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC COMstock | $8,000 | +166.7% | 561 | +232.0% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INC COMstock | $8,000 | – | 64 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | +50.0% | 52 | +62.5% | 0.00% | +50.0% |
| ADI | ANALOG DEVICES INC COMstock | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INC COMstock | $6,000 | -70.0% | 200 | -75.3% | 0.00% | -72.7% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $7,000 | -12.5% | 157 | -2.5% | 0.00% | -25.0% |
| MTSC | MTS SYS CORP COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC COMstock | $7,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $6,000 | – | 192 | +100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC COMstock | $7,000 | -12.5% | 550 | 0.0% | 0.00% | -25.0% | |
| LOW | Sell | LOWES COS INC COMstock | $7,000 | -63.2% | 98 | -59.7% | 0.00% | -70.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $7,000 | – | 128 | +4166.7% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC COM NEWstock | $7,000 | -22.2% | 529 | -2.4% | 0.00% | -40.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $7,000 | 0.0% | 193 | 0.0% | 0.00% | -25.0% | |
| DOC | Sell | PHYSICIANS RLTY TR COMreit | $6,000 | -25.0% | 362 | -5.5% | 0.00% | -25.0% |
| JBL | New | JABIL INC COMstock | $7,000 | – | 238 | +100.0% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP COMstock | $7,000 | -12.5% | 122 | -1.6% | 0.00% | -25.0% |
| H | New | HYATT HOTELS CORP COM CL Astock | $6,000 | – | 104 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $7,000 | – | 231 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $7,000 | – | 144 | +100.0% | 0.00% | – |
| Q | QUINTILES IMS HOLDINGS INC COMstock | $7,000 | 0.0% | 75 | 0.0% | 0.00% | -25.0% | |
| ICLR | New | ICON PLC SHSstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INC COMstock | $7,000 | +16.7% | 373 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COMstock | $6,000 | -14.3% | 132 | +0.8% | 0.00% | -25.0% |
| HYH | HALYARD HEALTH INC COMstock | $7,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $7,000 | -12.5% | 233 | -1.3% | 0.00% | -25.0% |
| GNCA | New | GENOCEA BIOSCIENCES INC COMstock | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEW CL Astock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP COMstock | $6,000 | +500.0% | 207 | +491.4% | 0.00% | +200.0% |
| VVV | New | VALVOLINE INC COMstock | $6,000 | – | 248 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COMstock | $7,000 | – | 139 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA COMstock | $7,000 | +40.0% | 489 | +30.1% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $7,000 | -22.2% | 106 | -1.9% | 0.00% | -40.0% |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $6,000 | +20.0% | 151 | -1.9% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC COMreit | $6,000 | – | 24 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $7,000 | – | 113 | +100.0% | 0.00% | – |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC COMstock | $7,000 | 0.0% | 318 | 0.0% | 0.00% | -25.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $7,000 | +16.7% | 407 | -2.6% | 0.00% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $6,000 | – | 128 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -25.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $6,000 | +200.0% | 129 | +158.0% | 0.00% | +200.0% |
| SBGI | SINCLAIR BROADCAST GROUP INC CL Astock | $7,000 | -12.5% | 229 | 0.0% | 0.00% | -25.0% | |
| VFC | V F CORP COMstock | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| DERM | Sell | DERMIRA INC COMstock | $6,000 | -14.3% | 222 | -2.6% | 0.00% | -25.0% |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $7,000 | -36.4% | 640 | 0.0% | 0.00% | -50.0% | |
| SR | SPIRE INC COMstock | $7,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $7,000 | +75.0% | 208 | +71.9% | 0.00% | +50.0% |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $7,000 | -78.8% | 92 | -81.7% | 0.00% | -83.3% |
| COH | Buy | COACH INC COMstock | $7,000 | +250.0% | 174 | +335.0% | 0.00% | +200.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $7,000 | +250.0% | 807 | +293.7% | 0.00% | +200.0% |
| CTLT | New | CATALENT INC COMstock | $7,000 | – | 170 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC COMstock | $6,000 | -25.0% | 470 | -15.2% | 0.00% | -25.0% |
| TEN | Buy | TENNECO INC COMstock | $6,000 | +500.0% | 102 | +410.0% | 0.00% | +200.0% |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $7,000 | 0.0% | 855 | 0.0% | 0.00% | -25.0% | |
| BKE | BUCKLE INC COMstock | $6,000 | -14.3% | 369 | 0.0% | 0.00% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $7,000 | -56.2% | 380 | -20.8% | 0.00% | -66.7% |
| BCO | New | BRINKS CO COMstock | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $7,000 | – | 53 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC COMstock | $7,000 | -12.5% | 279 | -5.4% | 0.00% | -25.0% |
| PTHN | PATHEON N V SHSstock | $7,000 | 0.0% | 205 | 0.0% | 0.00% | -25.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP COMstock | $7,000 | – | 91 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO COMstock | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| WCC | New | WESCO INTL INC COMstock | $6,000 | – | 95 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP Aadr | $6,000 | +50.0% | 23 | 0.0% | 0.00% | +50.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $6,000 | +200.0% | 209 | +287.0% | 0.00% | +200.0% |
| JWN | Buy | NORDSTROM INC COMstock | $6,000 | -14.3% | 137 | +0.7% | 0.00% | -25.0% |
| MYOK | Sell | MYOKARDIA INC COMstock | $6,000 | -14.3% | 150 | -70.0% | 0.00% | -25.0% |
| MCO | New | MOODYS CORP COMstock | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $4,000 | -75.0% | 38 | -76.1% | 0.00% | -77.8% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EDR | EDUCATION RLTY TR INC COM NEWreit | $5,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| OA | New | ORBITAL ATK INC COMstock | $5,000 | – | 37 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC COMstock | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC COMstock | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHSstock | $5,000 | – | 331 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP COMstock | $5,000 | 0.0% | 405 | 0.0% | 0.00% | -33.3% | |
| AL | New | AIR LEASE CORP CL Astock | $5,000 | – | 119 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $5,000 | -16.7% | 102 | +1.0% | 0.00% | -33.3% |
| AAT | New | AMERICAN ASSETS TR INC COMreit | $4,000 | – | 96 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INC CL Astock | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $4,000 | +33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $4,000 | -86.2% | 39 | -87.0% | 0.00% | -87.5% |
| SJM | SMUCKER J M CO COM NEWstock | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -33.3% | |
| SNA | New | SNAP ON INC COMstock | $4,000 | – | 24 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC COMstock | $5,000 | – | 199 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP COMstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYS INC COMstock | $4,000 | – | 105 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COMstock | $5,000 | -28.6% | 104 | -1.9% | 0.00% | -50.0% |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $5,000 | – | 338 | +100.0% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $4,000 | -75.0% | 33 | -75.9% | 0.00% | -77.8% |
| NATI | New | NATIONAL INSTRS CORP COMstock | $4,000 | – | 93 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP COMstock | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $5,000 | 0.0% | 298 | 0.0% | 0.00% | -33.3% | |
| JNPR | New | JUNIPER NETWORKS INC COMstock | $4,000 | – | 138 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $4,000 | – | 263 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $4,000 | – | 376 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COMreit | $4,000 | – | 165 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP COMstock | $5,000 | 0.0% | 209 | 0.0% | 0.00% | -33.3% | |
| WEN | New | WENDYS CO COMstock | $4,000 | – | 242 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC COMstock | $4,000 | -20.0% | 971 | 0.0% | 0.00% | -33.3% | |
| WTS | WATTS WATER TECHNOLOGIES INC CL Astock | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTL CORP CL Astock | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| SYNT | SYNTEL INC COMstock | $5,000 | +25.0% | 260 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO COMstock | $4,000 | – | 32 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COMstock | $5,000 | -58.3% | 67 | -47.2% | 0.00% | -66.7% |
| KIM | New | KIMCO RLTY CORP COMreit | $4,000 | – | 184 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV SHSstock | $4,000 | – | 397 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC SHSstock | $4,000 | – | 500 | +100.0% | 0.00% | – | |
| KR | Sell | KROGER CO COMstock | $4,000 | -84.6% | 176 | -84.1% | 0.00% | -85.7% |
| CARS | New | CARS COM INC COMstock | $4,000 | – | 156 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $5,000 | +25.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO COMstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LDOS | New | LEIDOS HLDGS INC COMstock | $5,000 | – | 86 | +100.0% | 0.00% | – |
| APA | APACHE CORP COMstock | $5,000 | 0.0% | 111 | 0.0% | 0.00% | -33.3% | |
| CAL | CALERES INC COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP COM NEWstock | $5,000 | 0.0% | 92 | +22.7% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC COMstock | $4,000 | -20.0% | 177 | -26.9% | 0.00% | -33.3% |
| LXP | LEXINGTON REALTY TRUST COMreit | $5,000 | 0.0% | 507 | 0.0% | 0.00% | -33.3% | |
| HDS | New | HD SUPPLY HLDGS INC COMstock | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HWC | HANCOCK HLDG CO COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,000 | -20.0% | 80 | -2.4% | 0.00% | -33.3% |
| RBC | REGAL BELOIT CORP COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC ADRadr | $5,000 | – | 504 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P COM UNITstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| RENX | New | RELX NV SPONSORED ADRadr | $4,000 | – | 199 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO COMstock | $5,000 | 0.0% | 135 | -2.2% | 0.00% | -33.3% |
| GPRE | GREEN PLAINS INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COMstock | $5,000 | 0.0% | 169 | -2.3% | 0.00% | -33.3% |
| GWB | GREAT WESTN BANCORP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR COM NEWreit | $5,000 | 0.0% | 176 | 0.0% | 0.00% | -33.3% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COMstock | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER COMstock | $5,000 | 0.0% | 256 | 0.0% | 0.00% | -33.3% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $5,000 | 0.0% | 143 | 0.0% | 0.00% | -33.3% | |
| VSM | New | VERSUM MATLS INC COMstock | $5,000 | – | 132 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC COMstock | $5,000 | 0.0% | 59 | 0.0% | 0.00% | -33.3% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER Astock | $4,000 | – | 43 | +2050.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP COMstock | $5,000 | +25.0% | 129 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $5,000 | -37.5% | 81 | -27.0% | 0.00% | -50.0% |
| FTNT | New | FORTINET INC COMstock | $4,000 | – | 106 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $5,000 | +400.0% | 380 | +216.7% | 0.00% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $5,000 | +150.0% | 242 | +75.4% | 0.00% | +100.0% |
| UNVR | New | UNIVAR INC COMstock | $5,000 | – | 189 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY CO COMstock | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC COM CL Astock | $5,000 | -90.2% | 141 | -89.5% | 0.00% | -92.9% |
| FHN | FIRST HORIZON NATL CORP COMstock | $4,000 | +33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC COMstock | $5,000 | +66.7% | 52 | +108.0% | 0.00% | 0.0% |
| HES | HESS CORP COMstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC CL A COMstock | $4,000 | -42.9% | 297 | 0.0% | 0.00% | -50.0% | |
| NLNK | New | NEWLINK GENETICS CORP COMstock | $5,000 | – | 500 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD COMstock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| FOE | FERRO CORP COMstock | $5,000 | +25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEWstock | $5,000 | +66.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $5,000 | – | 109 | +2625.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | – | 243 | +100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC COMstock | $5,000 | -16.7% | 278 | 0.0% | 0.00% | -33.3% | |
| FMC | New | F M C CORP COM NEWstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $5,000 | -28.6% | 262 | -3.3% | 0.00% | -50.0% |
| IMGN | New | IMMUNOGEN INC COMstock | $5,000 | – | 692 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| TECH | BIO TECHNE CORP COMstock | $5,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| EVTC | EVERTEC INC COMstock | $5,000 | -16.7% | 331 | 0.0% | 0.00% | -33.3% | |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bstock | $4,000 | – | 162 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO COMstock | $5,000 | – | 169 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC COMstock | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC COMstock | $5,000 | +25.0% | 118 | +28.3% | 0.00% | 0.0% |
| IVZ | INVESCO LTD SHSstock | $5,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| NTUS | NATUS MEDICAL INC DEL COMstock | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| VPG | VISHAY PRECISION GROUP INC COMstock | $3,000 | +50.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP COMstock | $2,000 | -33.3% | 213 | 0.0% | 0.00% | -50.0% | |
| ASIX | ADVANSIX INC COMstock | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC COMstock | $2,000 | 0.0% | 187 | -2.6% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT CL Areit | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC CL Astock | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| BLRX | New | BIOLINERX LTD SPONSORED ADRadr | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD COMstock | $2,000 | – | 183 | +100.0% | 0.00% | – |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BRKR | New | BRUKER CORP COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| CDW | CDW CORP COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $2,000 | +100.0% | 157 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLC ADRadr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL COMstock | $3,000 | -82.4% | 30 | -86.2% | 0.00% | -88.9% |
| COBZ | COBIZ FINANCIAL INC COMstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $3,000 | -40.0% | 34 | -50.0% | 0.00% | -66.7% |
| E | New | ENI S P A SPONSORED ADRadr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS COMstock | $3,000 | – | 185 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COMstock | $3,000 | 0.0% | 191 | 0.0% | 0.00% | -50.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $3,000 | 0.0% | 138 | 0.0% | 0.00% | -50.0% | |
| FSLR | FIRST SOLAR INC COMstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GGP INC COMreit | $3,000 | – | 151 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GTN | GRAY TELEVISION INC COMstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | -50.0% | |
| GXP | New | GREAT PLAINS ENERGY INC COMstock | $3,000 | – | 89 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP COM NEWstock | $3,000 | – | 192 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWreit | $2,000 | – | 65 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $3,000 | – | 216 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ITT | ITT INC COMstock | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARES MSCI CANADA ETFetf | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -50.0% | |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETFetf | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | -75.0% | 33 | -75.7% | 0.00% | -75.0% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| KT | New | KT CORP SPONSORED ADRadr | $3,000 | – | 183 | +100.0% | 0.00% | – |
| KFRC | KFORCE INC COMstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | -50.0% | |
| KRC | New | KILROY RLTY CORP COMreit | $3,000 | – | 42 | +100.0% | 0.00% | – |
| LCII | LCI INDS COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -50.0% | |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INC CL Astock | $2,000 | – | 153 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP COM NEWstock | $2,000 | -83.3% | 14 | -83.7% | 0.00% | -83.3% |
| LEN | Sell | LENNAR CORP CL Astock | $2,000 | -87.5% | 41 | -86.5% | 0.00% | -88.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $3,000 | – | 89 | +1680.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $2,000 | – | 56 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $3,000 | – | 811 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $3,000 | +200.0% | 236 | +118.5% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP COMstock | $3,000 | 0.0% | 66 | -25.0% | 0.00% | -50.0% |
| MAT | New | MATTEL INC COMstock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $3,000 | – | 479 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC COMstock | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OMER | Sell | OMEROS CORP COMstock | $2,000 | -60.0% | 100 | -60.0% | 0.00% | -66.7% |
| PKX | New | POSCO SPONSORED ADRadr | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $3,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| PUMP | New | PROPETRO HLDG CORP COMstock | $2,000 | – | 159 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDadr | $3,000 | – | 441 | +100.0% | 0.00% | – |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC COMstock | $3,000 | -25.0% | 40 | +100.0% | 0.00% | -50.0% |
| SEAS | New | SEAWORLD ENTMT INC COMstock | $3,000 | – | 201 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 126 | 0.0% | 0.00% | -50.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COMstock | $2,000 | -33.3% | 273 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| TTEK | Sell | TETRA TECH INC NEW COMstock | $3,000 | -25.0% | 70 | -26.3% | 0.00% | -50.0% |
| TIME | TIME INC NEW COMstock | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TCON | New | TRACON PHARMACEUTICALS INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| THS | TREEHOUSE FOODS INC COMstock | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -50.0% | |
| TCBK | TRICO BANCSHARES COMstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| THST | TRUETT-HURST INC CL Astock | $3,000 | 0.0% | 1,261 | 0.0% | 0.00% | -50.0% | |
| TPB | New | TURNING PT BRANDS INC COMstock | $3,000 | – | 189 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| X | New | UNITED STATES STL CORP NEW COMstock | $3,000 | – | 114 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COMstock | $2,000 | +100.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,000 | -75.0% | 13 | -76.4% | 0.00% | -75.0% |
| VIAV | VIAVI SOLUTIONS INC COMstock | $2,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COMstock | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL Astock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC SHSstock | $2,000 | -81.8% | 49 | -78.6% | 0.00% | -83.3% |
| AXGT | New | AXOVANT SCIENCES LTD COMstock | $2,000 | – | 272 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CNHI | New | CNH INDL N V SHSstock | $2,000 | – | 144 | +100.0% | 0.00% | – |
| CLB | CORE LABORATORIES N V COMstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP COM SER 1stock | $0 | – | 42 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $1,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEP | New | QEP RES INC COMstock | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PGX | POWERSHARES PREFERRED PORTFOLIOetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNVC | New | NANOVIRICIDES INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 7 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 3 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 7 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,000 | – | 64 | +814.3% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| EWD | ISHARES MSCI SWEDEN CAPPED ETFetf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC COM NEWstock | $1,000 | 0.0% | 833 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | – | 118 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHSstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DCTH | DELCATH SYS INC COM PARstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CSTM | New | CONSTELLIUM NV CL Astock | $1,000 | – | 144 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | -100.0% | |
| BREW | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COMstock | $0 | -100.0% | 113 | 0.0% | 0.00% | -100.0% | |
| CATO | Sell | CATO CORP NEW CL Astock | $0 | -100.0% | 37 | -79.3% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BTTGY | New | BT GROUP PLC ADRadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VIVE | VIVEVE MED INC COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP COMstock | $0 | – | -161 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMstock | $0 | – | -1,796 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHSstock | $0 | – | -250 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COMstock | $0 | – | -145 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -266 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMstock | $0 | – | -253 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -86 | -100.0% | -0.00% | – |
| CORI | Exit | CORIUM INTL INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC COMstock | $0 | – | -185 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -386 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -173 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO COMstock | $0 | – | -185 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -125 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $0 | – | -229 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC COMstock | $0 | – | -77 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -89 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP COMstock | $0 | – | -84 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -237 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COMstock | $0 | – | -338 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC CL Astock | $0 | – | -497 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMstock | $0 | – | -268 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LABU | Exit | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $0 | – | -400 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRadr | $0 | – | -287 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP COMcef | $0 | – | -1,932 | -100.0% | -0.02% | – |
| Exit | QORVO INC COMput | $0 | – | -500 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -1,047 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | -1,765 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.