$240 Million is the total value of Cable Hill Partners, LLC's 997 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $60,004,000 | +5.5% | 564,371 | +6.1% | 24.97% | +1.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $41,499,000 | +11.1% | 277,010 | +3.4% | 17.27% | +6.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $35,647,000 | +5.6% | 456,425 | +6.0% | 14.83% | +1.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $33,531,000 | +6.4% | 322,941 | +4.6% | 13.95% | +2.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,769,000 | -25.7% | 24 | -22.6% | 2.82% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,522,000 | -4.1% | 34,943 | +0.5% | 2.71% | -7.7% |
| LRCX | LAM RESEARCH CORPstock | $2,752,000 | -9.4% | 15,924 | 0.0% | 1.14% | -12.9% | |
| AAPL | Buy | APPLE INCstock | $2,600,000 | +15.4% | 14,047 | +5.0% | 1.08% | +11.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $2,003,000 | +5.4% | 25,142 | -10.6% | 0.83% | +1.2% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $1,986,000 | -1.5% | 40,193 | -4.9% | 0.83% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,638,000 | -4.2% | 19,800 | -13.3% | 0.68% | -7.8% |
| LLY | LILLY ELI & CO COMstock | $1,548,000 | +11.0% | 18,143 | 0.0% | 0.64% | +6.8% | |
| INTC | Buy | INTEL CORP COMstock | $1,185,000 | +21.7% | 23,839 | +19.4% | 0.49% | +16.8% |
| MSFT | Buy | MICROSOFTstock | $1,118,000 | +18.3% | 11,346 | +8.3% | 0.46% | +13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $931,000 | +5.0% | 6,478 | -2.2% | 0.39% | +0.8% |
| SPY | SPDR S&P 500 ETFetf | $913,000 | +4.5% | 3,366 | 0.0% | 0.38% | +0.5% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $776,000 | +8.8% | 6,132 | -1.3% | 0.32% | +4.5% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $548,000 | -8.5% | 10,200 | 0.0% | 0.23% | -12.0% | |
| BA | Sell | BOEING CO COMstock | $511,000 | -17.7% | 1,524 | -20.0% | 0.21% | -20.8% |
| AMZN | Buy | AMAZON.COM INCstock | $512,000 | +25.5% | 301 | +3.8% | 0.21% | +20.3% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $509,000 | +0.6% | 10,155 | +0.4% | 0.21% | -3.2% |
| FLIR | FLIR SYSTEMS INCstock | $507,000 | +3.7% | 9,750 | 0.0% | 0.21% | -0.5% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $489,000 | -9.9% | 8,608 | +1.2% | 0.20% | -13.6% |
| AEP | AMERICAN ELEC PWR INC COMstock | $485,000 | +1.0% | 6,998 | 0.0% | 0.20% | -2.9% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $468,000 | -2.7% | 3,855 | +2.6% | 0.20% | -6.2% |
| USB | Sell | US BANCORP DEL COM NEWstock | $463,000 | -1.7% | 9,264 | -1.1% | 0.19% | -5.4% |
| FB | Buy | FACEBOOK INC CL Astock | $461,000 | +209.4% | 2,376 | +150.1% | 0.19% | +200.0% |
| SBUX | Buy | STARBUCKS CORPstock | $437,000 | -14.3% | 8,946 | +2.3% | 0.18% | -17.6% |
| ABBV | Sell | ABBVIE INC COMstock | $432,000 | -2.9% | 4,661 | -6.0% | 0.18% | -6.7% |
| HD | Buy | HOME DEPOTstock | $425,000 | +88.9% | 2,182 | +69.5% | 0.18% | +82.5% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $414,000 | +0.2% | 8,221 | -5.4% | 0.17% | -3.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $414,000 | +24.0% | 4,400 | 0.0% | 0.17% | +18.6% | |
| GOOGL | GOOGLE INCstock | $413,000 | +11.6% | 366 | 0.0% | 0.17% | +7.5% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $393,000 | +5.9% | 2,700 | 0.0% | 0.16% | +1.9% | |
| DAIO | DATA I O CORP COMstock | $381,000 | -14.0% | 60,000 | 0.0% | 0.16% | -17.2% | |
| MRK | MERCK & CO INCstock | $375,000 | +13.6% | 6,181 | 0.0% | 0.16% | +9.1% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $371,000 | +6.0% | 1,513 | -3.2% | 0.15% | +2.0% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $350,000 | +5.1% | 2,300 | 0.0% | 0.15% | +1.4% | |
| WY | WEYERHAEUSER COreit | $340,000 | +2.7% | 9,324 | 0.0% | 0.14% | -1.4% | |
| IBM | Buy | INTL BUSINESS MACHINESstock | $337,000 | +12.0% | 2,412 | +20.5% | 0.14% | +7.7% |
| UNP | Sell | UNION PAC CORP COMstock | $324,000 | +8.0% | 2,290 | -0.8% | 0.14% | +3.8% |
| PEP | Sell | PEPSICO INC COMstock | $324,000 | -5.0% | 2,979 | -4.4% | 0.14% | -8.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $305,000 | +28.7% | 3,647 | +3.9% | 0.13% | +23.3% |
| BBT | Buy | BB&T CORP COMstock | $306,000 | +78.9% | 6,067 | +81.3% | 0.13% | +71.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $298,000 | -13.6% | 4,708 | -10.7% | 0.12% | -16.8% |
| CSCO | Sell | CISCO SYS INCstock | $290,000 | +2.5% | 6,738 | -2.8% | 0.12% | -0.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $290,000 | +10.7% | 260 | 0.0% | 0.12% | +7.1% | |
| T | Buy | AT&T INC COMstock | $288,000 | -7.1% | 8,961 | +3.1% | 0.12% | -10.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $273,000 | -42.0% | 3,452 | -42.7% | 0.11% | -44.1% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $268,000 | -23.9% | 2,570 | -20.5% | 0.11% | -26.3% |
| TTE | Sell | TOTAL SA ADRadr | $268,000 | -0.4% | 4,433 | -2.3% | 0.11% | -3.4% |
| VTI | VANGUARD TOTAL STK MKTetf | $266,000 | +5.1% | 1,893 | 0.0% | 0.11% | +1.8% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $260,000 | -15.3% | 1,043 | -18.8% | 0.11% | -18.8% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $259,000 | -15.6% | 10,664 | 0.0% | 0.11% | -18.8% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $258,000 | -13.1% | 3,204 | +8.8% | 0.11% | -17.1% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $252,000 | -14.3% | 5,232 | -17.8% | 0.10% | -17.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $253,000 | +19.9% | 3,453 | +18.9% | 0.10% | +15.4% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $249,000 | +6.4% | 5,824 | 0.0% | 0.10% | +3.0% | |
| CUT | New | INVESCO MSCI GLOBAL TIMBER ETFetf | $248,000 | – | 7,657 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INCstock | $245,000 | +7.9% | 1,703 | +7.2% | 0.10% | +4.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $240,000 | +10.6% | 2,291 | +5.7% | 0.10% | +6.4% |
| MCD | MCDONALDS CORP COMstock | $230,000 | -2.5% | 1,466 | 0.0% | 0.10% | -5.9% | |
| DWDP | DOWDUPONT INC COMstock | $227,000 | +3.2% | 3,447 | 0.0% | 0.09% | -1.1% | |
| WMT | Sell | WALMART INC COMstock | $225,000 | -4.7% | 2,630 | -3.5% | 0.09% | -7.8% |
| IRM | IRON MTN INC NEW COMreit | $219,000 | +4.3% | 6,268 | 0.0% | 0.09% | 0.0% | |
| ABT | Buy | ABBOTT LABS COMstock | $219,000 | +5.8% | 3,591 | +0.1% | 0.09% | +1.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $217,000 | +8.0% | 4,009 | 0.0% | 0.09% | +3.4% | |
| AMGN | Buy | AMGEN INCstock | $210,000 | +9.9% | 1,139 | +0.3% | 0.09% | +4.8% |
| GURE | GULF RES INC COM PAR$0.0005stock | $210,000 | -3.7% | 152,500 | 0.0% | 0.09% | -7.4% | |
| PX | Sell | PRAXAIR INCstock | $206,000 | +4.6% | 1,304 | -5.4% | 0.09% | +1.2% |
| NFLX | Sell | NETFLIX INC COMstock | $202,000 | +32.0% | 516 | -2.3% | 0.08% | +27.3% |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $200,000 | -0.5% | 5,700 | 0.0% | 0.08% | -4.6% | |
| PFE | PFIZER INC COMstock | $198,000 | +3.1% | 5,461 | 0.0% | 0.08% | -1.2% | |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $195,000 | +6.0% | 1,833 | +5.2% | 0.08% | +1.2% |
| UL | UNILEVER PLC SPON ADR NEWadr | $195,000 | -2.0% | 3,523 | 0.0% | 0.08% | -5.8% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $189,000 | +68.8% | 3,594 | +83.3% | 0.08% | +64.6% |
| MPC | Sell | MARATHON PETE CORPstock | $189,000 | -6.0% | 2,682 | -3.1% | 0.08% | -9.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $190,000 | -11.6% | 1,408 | -3.0% | 0.08% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $190,000 | -9.1% | 644 | +3.4% | 0.08% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $187,000 | +29.0% | 1,394 | +9.7% | 0.08% | +23.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $187,000 | -16.9% | 2,391 | -16.7% | 0.08% | -19.6% |
| IDA | IDACORP INC COMstock | $184,000 | +5.1% | 2,000 | 0.0% | 0.08% | +1.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $182,000 | +1.1% | 876 | 0.0% | 0.08% | -2.6% | |
| CMS | CMS ENERGY CORP COMstock | $180,000 | +4.7% | 3,800 | 0.0% | 0.08% | +1.4% | |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $177,000 | -6.8% | 1,643 | -6.7% | 0.07% | -9.8% |
| ENB | ENBRIDGE INC COMstock | $175,000 | +14.4% | 4,896 | 0.0% | 0.07% | +10.6% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $173,000 | +11.6% | 2,500 | +7.3% | 0.07% | +7.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $168,000 | +147.1% | 2,059 | +127.3% | 0.07% | +141.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $169,000 | +108.6% | 1,030 | +90.4% | 0.07% | +100.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $166,000 | -47.8% | 1,366 | -49.0% | 0.07% | -50.0% |
| SO | Buy | SOUTHERN CO COMstock | $165,000 | +3.1% | 3,572 | +0.3% | 0.07% | 0.0% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $163,000 | -10.9% | 20,635 | 0.0% | 0.07% | -13.9% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $156,000 | +8.3% | 2,442 | 0.0% | 0.06% | +4.8% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $155,000 | +13.1% | 3,402 | +3.4% | 0.06% | +8.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $155,000 | +22.0% | 1,305 | +29.6% | 0.06% | +16.4% |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $141,000 | +9.3% | 1,695 | 0.0% | 0.06% | +5.4% | |
| VLO | VALERO ENERGY CORPstock | $139,000 | +15.8% | 1,256 | 0.0% | 0.06% | +11.5% | |
| QCOM | QUALCOMM INCstock | $134,000 | +5.5% | 2,388 | 0.0% | 0.06% | +1.8% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $132,000 | +9.1% | 1,131 | -2.5% | 0.06% | +5.8% |
| OMC | Buy | OMNICOM GROUP INC COMstock | $133,000 | +68.4% | 1,749 | +59.7% | 0.06% | +61.8% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $130,000 | -1.5% | 1,556 | -9.6% | 0.05% | -5.3% |
| EXC | EXELON CORP COMstock | $130,000 | +11.1% | 3,038 | 0.0% | 0.05% | +5.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $127,000 | -11.2% | 1,833 | -15.6% | 0.05% | -14.5% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $126,000 | – | 519 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $119,000 | -0.8% | 1,132 | +2.5% | 0.05% | -3.8% |
| MA | MASTERCARD INCstock | $120,000 | +15.4% | 612 | 0.0% | 0.05% | +11.1% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $117,000 | +4.5% | 427 | 0.0% | 0.05% | +2.1% | |
| FAST | FASTENAL CO COMstock | $117,000 | -10.7% | 2,438 | 0.0% | 0.05% | -14.0% | |
| AEE | AMEREN CORP COMstock | $117,000 | +6.4% | 1,925 | 0.0% | 0.05% | +2.1% | |
| MMM | Buy | 3M CO COMstock | $113,000 | +11.9% | 573 | +21.4% | 0.05% | +6.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $110,000 | -17.3% | 566 | -21.3% | 0.05% | -20.7% |
| ADSK | AUTODESK INC COMstock | $107,000 | +3.9% | 819 | 0.0% | 0.04% | 0.0% | |
| V | Buy | VISA INCstock | $106,000 | +29.3% | 802 | +15.7% | 0.04% | +25.7% |
| APC | Buy | ANADARKO PETE CORP COMstock | $105,000 | +29.6% | 1,432 | +4.1% | 0.04% | +25.7% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $104,000 | 0.0% | 4,053 | -4.9% | 0.04% | -4.4% |
| SHW | SHERWIN WILLIAMS CO COMstock | $104,000 | +6.1% | 255 | 0.0% | 0.04% | +2.4% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $102,000 | +6.2% | 749 | 0.0% | 0.04% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $102,000 | +5.2% | 1,931 | 0.0% | 0.04% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $99,000 | +3.1% | 1,529 | 0.0% | 0.04% | -2.4% | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $96,000 | +1.1% | 1,879 | +0.1% | 0.04% | -2.4% |
| BLK | Buy | BLACKROCK INC COMstock | $97,000 | +5.4% | 194 | +10.2% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES LLCstock | $95,000 | +3.3% | 1,351 | +3.5% | 0.04% | 0.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $93,000 | – | 1,969 | +100.0% | 0.04% | – |
| ABBVIE INC COMcall | $93,000 | +3.3% | 1,000 | 0.0% | 0.04% | 0.0% | ||
| WFC | Sell | WELLS FARGO CO NEW COMstock | $93,000 | -57.3% | 1,679 | -59.6% | 0.04% | -58.5% |
| NSSC | NAPCO SECURITY SYSTEMS INCstock | $88,000 | +37.5% | 6,000 | 0.0% | 0.04% | +32.1% | |
| MET | Buy | METLIFE INC COMstock | $88,000 | -1.1% | 2,025 | +2.7% | 0.04% | -5.1% |
| NICE | NICE SYSTEMS LTD ADRadr | $90,000 | +13.9% | 864 | 0.0% | 0.04% | +8.8% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $87,000 | +3.6% | 1,830 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $86,000 | +19.4% | 3,033 | +24.7% | 0.04% | +16.1% |
| TWTR | Buy | TWITTER INC COMstock | $87,000 | +64.2% | 1,987 | +5.3% | 0.04% | +56.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $86,000 | -42.3% | 2,606 | -40.4% | 0.04% | -43.8% |
| CB | Buy | CHUBB LIMITED COMstock | $81,000 | -3.6% | 641 | +2.7% | 0.03% | -5.6% |
| NVDA | Buy | NVIDIA CORP COMstock | $81,000 | +62.0% | 342 | +46.8% | 0.03% | +54.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $79,000 | -8.1% | 1,420 | +0.2% | 0.03% | -10.8% |
| BKNG | PRICELINE.COM INCstock | $79,000 | -1.2% | 39 | 0.0% | 0.03% | -5.7% | |
| WM | WASTE MGMT INC DEL COMstock | $78,000 | -3.7% | 956 | 0.0% | 0.03% | -8.6% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $78,000 | +18.2% | 865 | +26.6% | 0.03% | +10.3% |
| PPG | PPG INDS INC COMstock | $78,000 | -4.9% | 747 | 0.0% | 0.03% | -8.6% | |
| COST | COSTCO WHOLESALE CORPstock | $77,000 | +14.9% | 368 | 0.0% | 0.03% | +10.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $76,000 | +1.3% | 450 | -7.6% | 0.03% | 0.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $76,000 | -10.6% | 1,647 | -5.8% | 0.03% | -13.5% |
| PSA | PUBLIC STORAGE COMreit | $75,000 | +13.6% | 331 | 0.0% | 0.03% | +6.9% | |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $74,000 | 0.0% | 209 | -5.0% | 0.03% | -3.1% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $72,000 | -1.4% | 434 | 0.0% | 0.03% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $73,000 | +12.3% | 1,779 | +13.0% | 0.03% | +7.1% |
| HPQ | HP INC COMstock | $71,000 | +9.2% | 3,138 | 0.0% | 0.03% | +7.1% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $72,000 | +53.2% | 945 | +35.0% | 0.03% | +50.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $71,000 | +7.6% | 824 | -3.7% | 0.03% | +3.4% |
| TGT | TARGET CORP COMstock | $73,000 | +4.3% | 968 | 0.0% | 0.03% | 0.0% | |
| STX | SEAGATE TECHNOLOGYstock | $72,000 | 0.0% | 1,268 | 0.0% | 0.03% | -3.2% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $71,000 | -4.1% | 762 | -7.3% | 0.03% | -6.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $70,000 | +27.3% | 1,199 | +22.8% | 0.03% | +20.8% |
| GEO | Sell | GEO GROUP INCreit | $69,000 | +19.0% | 2,507 | -7.4% | 0.03% | +16.0% |
| TRI | THOMSON REUTERS CORP COMstock | $69,000 | +1.5% | 1,710 | 0.0% | 0.03% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $69,000 | -14.8% | 1,898 | 0.0% | 0.03% | -17.1% | |
| NVS | Buy | NOVARTIS AG ADRadr | $69,000 | +1.5% | 915 | +7.5% | 0.03% | 0.0% |
| CAMP | CALAMP CORPstock | $70,000 | +4.5% | 3,000 | 0.0% | 0.03% | 0.0% | |
| KO | Sell | COCA COLA CO COMstock | $70,000 | -72.5% | 1,588 | -72.6% | 0.03% | -73.6% |
| ETR | ENTERGY CORP NEW COMstock | $67,000 | +1.5% | 835 | 0.0% | 0.03% | -3.4% | |
| VV | Buy | VANGUARD LARGE CAPetf | $67,000 | +4.7% | 538 | +0.4% | 0.03% | 0.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $68,000 | +28.3% | 843 | +30.7% | 0.03% | +21.7% |
| FANG | DIAMONDBACK ENERGY INCstock | $67,000 | +13.6% | 511 | 0.0% | 0.03% | +7.7% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $68,000 | -2.9% | 948 | -1.0% | 0.03% | -6.7% |
| ALB | ALBEMARLE CORPstock | $66,000 | +3.1% | 700 | 0.0% | 0.03% | -3.6% | |
| ORCL | ORACLE CORPORATIONstock | $65,000 | -3.0% | 1,484 | 0.0% | 0.03% | -6.9% | |
| LYB | LYONDELLBASELLstock | $66,000 | +10.0% | 599 | 0.0% | 0.03% | +3.8% | |
| NTR | New | NUTRIEN LTD COMstock | $64,000 | – | 1,180 | +100.0% | 0.03% | – |
| HBI | HANESBRANDS INCstock | $62,000 | +17.0% | 2,800 | 0.0% | 0.03% | +13.0% | |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $62,000 | 0.0% | 801 | +14.3% | 0.03% | -3.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $62,000 | -44.1% | 1,459 | -39.3% | 0.03% | -45.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $63,000 | -46.6% | 751 | -49.3% | 0.03% | -49.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $62,000 | +5.1% | 290 | 0.0% | 0.03% | 0.0% | |
| PII | POLARIS INDS INC COMstock | $63,000 | +3.3% | 513 | 0.0% | 0.03% | 0.0% | |
| DOVA | Buy | DOVA PHARMACEUTICALS INC COMstock | $60,000 | +114.3% | 2,000 | +100.0% | 0.02% | +108.3% |
| QQQ | New | INVESCO QQQ TRUSTetf | $60,000 | – | 350 | +100.0% | 0.02% | – |
| CSX | CSX CORPstock | $61,000 | +17.3% | 952 | 0.0% | 0.02% | +8.7% | |
| USNA | USANA HEALTH SCIENCESstock | $59,000 | +22.9% | 516 | 0.0% | 0.02% | +19.0% | |
| KAR | KAR AUCTION SVCS INC COMstock | $61,000 | +3.4% | 1,110 | 0.0% | 0.02% | -3.8% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $58,000 | +176.2% | 479 | +170.6% | 0.02% | +166.7% |
| ADBE | ADOBE SYS INCstock | $57,000 | +11.8% | 233 | 0.0% | 0.02% | +9.1% | |
| TACT | TRANSACT TECH INCstock | $58,000 | -3.3% | 4,600 | 0.0% | 0.02% | -7.7% | |
| RAVN | RAVEN INDS INC COMstock | $58,000 | +9.4% | 1,500 | 0.0% | 0.02% | +4.3% | |
| GBX | GREENBRIER COMPANIES INCstock | $57,000 | +9.6% | 1,085 | 0.0% | 0.02% | +4.3% | |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $57,000 | -10.9% | 1,873 | -10.9% | 0.02% | -14.3% |
| CVS | CVS HEALTH CORP COMstock | $56,000 | 0.0% | 877 | 0.0% | 0.02% | -4.2% | |
| GIS | Buy | GENERAL MLS INC COMstock | $56,000 | +40.0% | 1,275 | +42.5% | 0.02% | +35.3% |
| AET | AETNA INC COMstock | $56,000 | +7.7% | 306 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYSTEMS INCstock | $56,000 | +14.3% | 537 | 0.0% | 0.02% | +9.5% | |
| C | Sell | CITIGROUP INCstock | $52,000 | -14.8% | 778 | -12.0% | 0.02% | -15.4% |
| OMER | OMEROS CORP COMstock | $54,000 | +31.7% | 3,000 | 0.0% | 0.02% | +22.2% | |
| FIS | FIDELITY NATL INFO SVCSstock | $53,000 | +12.8% | 497 | 0.0% | 0.02% | +10.0% | |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $52,000 | +642.9% | 1,071 | +1408.5% | 0.02% | +633.3% |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $52,000 | – | 945 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN IDEC INCstock | $50,000 | -33.3% | 171 | -41.2% | 0.02% | -34.4% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $51,000 | -3.8% | 235 | 0.0% | 0.02% | -8.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $50,000 | -10.7% | 413 | 0.0% | 0.02% | -12.5% | |
| ED | CONSOLIDATED EDISON INC COMstock | $50,000 | 0.0% | 642 | 0.0% | 0.02% | -4.5% | |
| RTN | RAYTHEON CO COM NEWstock | $51,000 | -10.5% | 262 | 0.0% | 0.02% | -16.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $50,000 | -7.4% | 258 | 0.0% | 0.02% | -8.7% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $51,000 | +37.8% | 150 | 0.0% | 0.02% | +31.2% | |
| ETN | Sell | EATON CORP PLC SHSstock | $49,000 | -7.5% | 659 | -5.6% | 0.02% | -13.0% |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $47,000 | +2.2% | 289 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $47,000 | +11.9% | 252 | 0.0% | 0.02% | +11.1% | |
| ILMN | ILLUMINA INC COMstock | $47,000 | +23.7% | 168 | 0.0% | 0.02% | +25.0% | |
| QRVO | Sell | QORVO INC COMstock | $48,000 | -5.9% | 603 | -17.2% | 0.02% | -9.1% |
| ICLR | ICON PLC SHSstock | $47,000 | +20.5% | 352 | 0.0% | 0.02% | +17.6% | |
| CEM | CLEARBRIDGE ENERGY MLPcef | $48,000 | +9.1% | 3,420 | 0.0% | 0.02% | +5.3% | |
| GD | GENERAL DYNAMICS CORP COMstock | $47,000 | -13.0% | 250 | 0.0% | 0.02% | -13.0% | |
| TXN | TEXAS INSTRS INC COMstock | $45,000 | +12.5% | 401 | 0.0% | 0.02% | +11.8% | |
| ULTA | ULTA BEAUTY INC COMstock | $46,000 | +12.2% | 196 | 0.0% | 0.02% | +5.6% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $46,000 | 0.0% | 608 | 0.0% | 0.02% | -5.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $46,000 | -2.1% | 706 | 0.0% | 0.02% | -5.0% | |
| IDCC | Buy | INTERDIGITAL INC COMstock | $46,000 | +17.9% | 558 | +8.1% | 0.02% | +11.8% |
| DEO | DIAGEO PLCadr | $46,000 | +7.0% | 314 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $43,000 | +10.3% | 614 | +0.5% | 0.02% | +5.9% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $44,000 | +7.3% | 400 | 0.0% | 0.02% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $43,000 | -34.8% | 614 | -44.9% | 0.02% | -37.9% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $41,000 | +10.8% | 2,696 | +34.8% | 0.02% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $42,000 | +20.0% | 673 | +15.6% | 0.02% | +13.3% |
| MDU | MDU RES GROUP INC COMstock | $41,000 | +2.5% | 1,414 | 0.0% | 0.02% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $40,000 | -20.0% | 893 | -12.4% | 0.02% | -22.7% |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $42,000 | +5.0% | 799 | 0.0% | 0.02% | 0.0% | |
| HSY | Buy | HERSHEY CO COMstock | $42,000 | -4.5% | 448 | +0.7% | 0.02% | -10.5% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $41,000 | +17.1% | 23,494 | +27.0% | 0.02% | +13.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $41,000 | -37.9% | 262 | -42.7% | 0.02% | -41.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $41,000 | -6.8% | 2,242 | -5.3% | 0.02% | -10.5% |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $41,000 | +7.9% | 3,546 | 0.0% | 0.02% | +6.2% | |
| CGA | CHINA GREEN AGRICULTURE INC COMstock | $41,000 | -8.9% | 35,400 | 0.0% | 0.02% | -10.5% | |
| TU | TELUS CORP COMstock | $42,000 | +2.4% | 1,169 | 0.0% | 0.02% | -5.6% | |
| PRU | Sell | PRUDENTIAL FINL INCstock | $41,000 | -14.6% | 438 | -6.8% | 0.02% | -19.0% |
| ATVI | Buy | ACTIVISION INCstock | $39,000 | +34.5% | 509 | +13.6% | 0.02% | +23.1% |
| PYPL | PAYPAL HLDGS INC COMstock | $38,000 | +11.8% | 460 | 0.0% | 0.02% | +6.7% | |
| YUM | YUM! BRANDS INCstock | $38,000 | -7.3% | 480 | 0.0% | 0.02% | -11.1% | |
| EDITAS MEDICINE INC COMcall | $36,000 | +12.5% | 1,000 | 0.0% | 0.02% | +7.1% | ||
| DXC | DXC TECHNOLOGY CO COMstock | $36,000 | -20.0% | 447 | 0.0% | 0.02% | -21.1% | |
| STI | SUNTRUST BANKS INCstock | $35,000 | 0.0% | 534 | 0.0% | 0.02% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $35,000 | -10.3% | 681 | -7.6% | 0.02% | -11.8% |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $36,000 | – | 1,360 | +100.0% | 0.02% | – |
| PGNX | PROGENICS PHARMACEUTICALS INC COMstock | $35,000 | +12.9% | 4,329 | 0.0% | 0.02% | +15.4% | |
| AKAOQ | Buy | ACHAOGEN INC COMstock | $35,000 | +45.8% | 4,000 | +100.0% | 0.02% | +50.0% |
| PCG | PG&E CORP COMstock | $35,000 | -5.4% | 833 | 0.0% | 0.02% | -6.2% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $36,000 | 0.0% | 569 | 0.0% | 0.02% | -6.2% | |
| AGN | ALLERGAN PLC SHSstock | $35,000 | +2.9% | 208 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCstock | $37,000 | +37.0% | 300 | 0.0% | 0.02% | +25.0% | |
| PSX | Sell | PHILLIPS 66stock | $34,000 | -56.4% | 304 | -62.2% | 0.01% | -58.8% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $34,000 | +3.0% | 814 | 0.0% | 0.01% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $34,000 | -64.9% | 269 | -65.8% | 0.01% | -66.7% |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE COMstock | $33,000 | +32.0% | 245 | +12.4% | 0.01% | +27.3% |
| BK | BANK NEW YORK MELLON CORP COMstock | $34,000 | +6.2% | 630 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $33,000 | -21.4% | 393 | -20.3% | 0.01% | -22.2% |
| SYY | SYSCO CORP COMstock | $33,000 | +13.8% | 489 | 0.0% | 0.01% | +7.7% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $34,000 | +21.4% | 1,040 | 0.0% | 0.01% | +16.7% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $32,000 | +18.5% | 733 | 0.0% | 0.01% | +8.3% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $32,000 | +14.3% | 363 | +8.4% | 0.01% | +8.3% |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $31,000 | +19.2% | 919 | 0.0% | 0.01% | +18.2% | |
| FCX | FREEPORT MCMORAN COPPERstock | $32,000 | 0.0% | 1,833 | 0.0% | 0.01% | -7.1% | |
| EIX | EDISON INTL COMstock | $31,000 | 0.0% | 489 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $32,000 | +10.3% | 615 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $31,000 | +10.7% | 190 | 0.0% | 0.01% | +8.3% | |
| CI | CIGNA CORPstock | $31,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $32,000 | +6.7% | 159 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPstock | $31,000 | -8.8% | 533 | 0.0% | 0.01% | -13.3% | |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $31,000 | +19.2% | 471 | +16.9% | 0.01% | +18.2% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $31,000 | +19.2% | 589 | 0.0% | 0.01% | +18.2% | |
| GLW | CORNING INC COMstock | $31,000 | +6.9% | 1,110 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $31,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEWstock | $28,000 | -6.7% | 695 | 0.0% | 0.01% | -7.7% | |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $30,000 | -64.7% | 2,500 | -62.2% | 0.01% | -67.6% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $28,000 | -12.5% | 1,888 | 0.0% | 0.01% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $30,000 | -6.2% | 500 | 0.0% | 0.01% | -14.3% | |
| HRS | HARRIS CORP DEL COMstock | $29,000 | -9.4% | 199 | 0.0% | 0.01% | -14.3% | |
| RGEN | REPLIGEN CORP COMstock | $28,000 | +27.3% | 600 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $29,000 | +3.6% | 222 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $28,000 | +3.7% | 543 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $28,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $30,000 | +3.4% | 2,211 | +0.2% | 0.01% | -7.7% |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $30,000 | +36.4% | 606 | 0.0% | 0.01% | +20.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $30,000 | +11.1% | 126 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $27,000 | +12.5% | 164 | 0.0% | 0.01% | +10.0% | |
| AFL | AFLAC INC COMstock | $26,000 | 0.0% | 606 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP COMstock | $26,000 | +8.3% | 275 | +12.2% | 0.01% | +10.0% |
| TXT | TEXTRON INC COMstock | $26,000 | +13.0% | 396 | 0.0% | 0.01% | +10.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $26,000 | +225.0% | 1,500 | +200.0% | 0.01% | +266.7% |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $27,000 | 0.0% | 2,130 | 0.0% | 0.01% | -8.3% | |
| TJX | TJX COS INC NEW COMstock | $26,000 | +13.0% | 278 | 0.0% | 0.01% | +10.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $24,000 | +26.3% | 560 | +40.0% | 0.01% | +25.0% |
| GS | GOLDMAN SACHS GROUP INCstock | $25,000 | -13.8% | 115 | 0.0% | 0.01% | -23.1% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | 0.0% | 246 | 0.0% | 0.01% | -9.1% | |
| HAL | Sell | HALLIBURTON CO COMstock | $23,000 | -17.9% | 500 | -16.1% | 0.01% | -16.7% |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $23,000 | +9.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $24,000 | +4.3% | 268 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $25,000 | 0.0% | 223 | 0.0% | 0.01% | -9.1% | |
| FDX | New | FEDEX CORPstock | $23,000 | – | 100 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INCstock | $25,000 | -7.4% | 768 | -6.9% | 0.01% | -16.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC COMstock | $23,000 | -11.5% | 3,000 | -25.0% | 0.01% | -9.1% |
| CNA | CNA FINL CORP COMstock | $25,000 | -3.8% | 540 | 0.0% | 0.01% | -9.1% | |
| GPS | Buy | GAP INC DEL COMstock | $23,000 | +9.5% | 701 | +0.9% | 0.01% | +11.1% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $23,000 | -4.2% | 253 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $23,000 | +4.5% | 503 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $25,000 | -51.0% | 363 | -48.2% | 0.01% | -54.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,000 | -65.7% | 571 | -64.2% | 0.01% | -66.7% |
| SORL | SORL AUTO PTS INC COMstock | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $23,000 | -17.9% | 1,650 | 0.0% | 0.01% | -16.7% | |
| DOX | AMDOCS LTD ORDstock | $23,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | 0.0% | 576 | 0.0% | 0.01% | -10.0% | |
| FITB | FIFTH THIRD BANCORPstock | $22,000 | -8.3% | 765 | 0.0% | 0.01% | -10.0% | |
| IP | INTL PAPER CO COMstock | $22,000 | 0.0% | 421 | 0.0% | 0.01% | -10.0% | |
| KSS | New | KOHLS CORP COMstock | $22,000 | – | 300 | +100.0% | 0.01% | – |
| UMPQ | Buy | UMPQUA HOLDINGS CORPstock | $21,000 | +23.5% | 913 | +12.4% | 0.01% | +28.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $22,000 | +83.3% | 115 | +57.5% | 0.01% | +80.0% |
| CELG | Buy | CELGENE CORPstock | $21,000 | +40.0% | 270 | +55.2% | 0.01% | +50.0% |
| ESRX | EXPRESS SCRIPTS INCstock | $21,000 | +10.5% | 277 | 0.0% | 0.01% | +12.5% | |
| EWBC | EAST WEST BANCORPstock | $22,000 | +10.0% | 330 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $22,000 | +22.2% | 500 | 0.0% | 0.01% | +12.5% | |
| RSPP | RSP PERMIAN INC COMstock | $22,000 | +4.8% | 508 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COMreit | $21,000 | +16.7% | 335 | 0.0% | 0.01% | +12.5% | |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $21,000 | +23.5% | 152 | +25.6% | 0.01% | +28.6% |
| PPL | Sell | PPL CORP COMstock | $21,000 | -86.6% | 722 | -87.2% | 0.01% | -86.8% |
| IQV | IQVIA HLDGS INC COMstock | $21,000 | +5.0% | 212 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $21,000 | +10.5% | 303 | 0.0% | 0.01% | +12.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | 0.0% | 1,514 | 0.0% | 0.01% | -10.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $22,000 | +15.8% | 79 | 0.0% | 0.01% | +12.5% | |
| FFIV | F5 NETWORKS INCstock | $22,000 | +22.2% | 128 | 0.0% | 0.01% | +12.5% | |
| PWB | New | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $22,000 | – | 480 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INCstock | $21,000 | 0.0% | 168 | -17.2% | 0.01% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $21,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $20,000 | +25.0% | 721 | 0.0% | 0.01% | +14.3% | |
| RGA | REINSURANCE GROUP AMER INCstock | $19,000 | -9.5% | 142 | 0.0% | 0.01% | -11.1% | |
| EBAY | EBAY INCstock | $19,000 | -5.0% | 524 | 0.0% | 0.01% | -11.1% | |
| EGRX | EAGLE PHARMACEUTICALS INC COMstock | $20,000 | +42.9% | 267 | 0.0% | 0.01% | +33.3% | |
| UN | UNILEVER N V N Y SHS NEWadr | $19,000 | -5.0% | 349 | 0.0% | 0.01% | -11.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $20,000 | +11.1% | 180 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECH INCstock | $19,000 | -5.0% | 315 | 0.0% | 0.01% | -11.1% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $20,000 | +5.3% | 4,000 | +33.3% | 0.01% | 0.0% |
| PRKR | PARKERVISION INCstock | $20,000 | -16.7% | 30,000 | 0.0% | 0.01% | -20.0% | |
| NUE | NUCOR CORP COMstock | $19,000 | +5.6% | 300 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $19,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO COMstock | $19,000 | – | 137 | +100.0% | 0.01% | – |
| MG | MISTRAS GROUP INC COMstock | $19,000 | -5.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| Y | ALLEGHANY CORP DEL COMstock | $19,000 | -5.0% | 33 | 0.0% | 0.01% | -11.1% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC COMstock | $19,000 | +18.8% | 3,500 | +16.7% | 0.01% | +14.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $19,000 | +5.6% | 226 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $19,000 | -9.5% | 142 | 0.0% | 0.01% | -11.1% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $19,000 | +11.8% | 108 | 0.0% | 0.01% | +14.3% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $20,000 | -9.1% | 400 | 0.0% | 0.01% | -20.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $18,000 | -5.3% | 296 | 0.0% | 0.01% | -12.5% | |
| UNM | UNUM GROUP COMstock | $16,000 | -20.0% | 429 | 0.0% | 0.01% | -22.2% | |
| ERF | ENERPLUS CORP COMstock | $16,000 | +14.3% | 1,284 | 0.0% | 0.01% | +16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $16,000 | -11.1% | 300 | 0.0% | 0.01% | -12.5% | |
| ALK | ALASKA AIR GROUP INC COMstock | $17,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC COMstock | $16,000 | -20.0% | 185 | 0.0% | 0.01% | -22.2% | |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $16,000 | +100.0% | 1,000 | 0.0% | 0.01% | +133.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $17,000 | -5.6% | 2,144 | 0.0% | 0.01% | -12.5% | |
| TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $16,000 | +33.3% | 132 | 0.0% | 0.01% | +40.0% | |
| MSGN | MSG NETWORK INC CL Astock | $16,000 | +6.7% | 665 | 0.0% | 0.01% | +16.7% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $16,000 | -30.4% | 321 | -16.4% | 0.01% | -30.0% |
| SRE | SEMPRA ENERGYstock | $18,000 | +5.9% | 153 | 0.0% | 0.01% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| STLD | STEEL DYNAMICS INCstock | $18,000 | +5.9% | 397 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $17,000 | +6.2% | 261 | 0.0% | 0.01% | 0.0% | |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $17,000 | – | 500 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $18,000 | +38.5% | 293 | +24.2% | 0.01% | +16.7% |
| TRNC | TRONC INC COMstock | $17,000 | +6.2% | 976 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $17,000 | -26.1% | 149 | -28.4% | 0.01% | -30.0% |
| ANDV | ANDEAVOR COMstock | $18,000 | +28.6% | 134 | 0.0% | 0.01% | +16.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $18,000 | +12.5% | 386 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $17,000 | -5.6% | 169 | 0.0% | 0.01% | -12.5% | |
| ANTM | ANTHEM INC COMstock | $17,000 | +6.2% | 71 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $16,000 | -11.1% | 52 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER CORPstock | $17,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $17,000 | -5.6% | 339 | 0.0% | 0.01% | -12.5% | |
| SAN | BANCO SANTANDER SA ADRadr | $17,000 | -15.0% | 3,126 | 0.0% | 0.01% | -22.2% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $16,000 | +14.3% | 367 | 0.0% | 0.01% | +16.7% | |
| SONY | SONY CORP SPONSORED ADRadr | $17,000 | +6.2% | 331 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $18,000 | -61.7% | 100 | -64.8% | 0.01% | -65.0% |
| TWO | Buy | TWO HARBORS INVESMENT CORPreit | $16,000 | +166.7% | 1,000 | +150.0% | 0.01% | +133.3% |
| MU | New | MICRON TECHNOLOGYstock | $16,000 | – | 300 | +100.0% | 0.01% | – |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $17,000 | +13.3% | 345 | 0.0% | 0.01% | +16.7% | |
| CUBE | CUBESMART COMreit | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| MAS | MASCO CORP COMstock | $18,000 | -10.0% | 490 | 0.0% | 0.01% | -22.2% | |
| HOLX | Sell | HOLOGIC INCstock | $15,000 | -16.7% | 383 | -23.7% | 0.01% | -25.0% |
| RF | REGIONS FINANCIAL CORP NEWstock | $15,000 | 0.0% | 839 | 0.0% | 0.01% | 0.0% | |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC COMstock | $14,000 | -41.7% | 2,000 | -66.7% | 0.01% | -40.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $15,000 | -34.8% | 582 | -31.2% | 0.01% | -40.0% |
| MOTS | New | MOTUS GI HLDGS INC COMstock | $14,000 | – | 2,000 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $14,000 | +27.3% | 341 | +14.4% | 0.01% | +20.0% |
| RVSB | RIVERVIEW BANCORP INC COMstock | $15,000 | -6.2% | 1,788 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC COMstock | $15,000 | +87.5% | 36 | +56.5% | 0.01% | +100.0% |
| ORAN | ORANGE SPONSORED ADRadr | $15,000 | 0.0% | 892 | 0.0% | 0.01% | 0.0% | |
| PUK | PRUDENTIAL PLC ADRadr | $14,000 | -6.7% | 303 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMSstock | $15,000 | +15.4% | 65 | 0.0% | 0.01% | 0.0% | |
| NVTA | New | INVITAE CORP COMstock | $15,000 | – | 2,000 | +100.0% | 0.01% | – |
| NYLD | NRG YIELD INC CL Cstock | $14,000 | 0.0% | 840 | 0.0% | 0.01% | 0.0% | |
| TREX | Buy | TREX COMPANY INCstock | $15,000 | +15.4% | 230 | +100.0% | 0.01% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,000 | – | 147 | +100.0% | 0.01% | – |
| MD | MEDNAX INC COMstock | $15,000 | -21.1% | 345 | 0.0% | 0.01% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $15,000 | +50.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $15,000 | -28.6% | 1,500 | 0.0% | 0.01% | -33.3% | |
| WBC | WABCO HLDGS INC COMstock | $14,000 | -12.5% | 126 | 0.0% | 0.01% | -14.3% | |
| CREE | CREE INC COMstock | $14,000 | +7.7% | 331 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $14,000 | +55.6% | 200 | 0.0% | 0.01% | +50.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CPreit | $15,000 | +87.5% | 91 | +85.7% | 0.01% | +100.0% |
| EA | ELECTRONIC ARTS INC COMstock | $13,000 | +18.2% | 90 | 0.0% | 0.01% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $11,000 | +22.2% | 176 | 0.0% | 0.01% | +25.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $13,000 | -7.1% | 4,000 | 0.0% | 0.01% | -16.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $12,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $11,000 | -8.3% | 206 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | +8.3% | 152 | 0.0% | 0.01% | 0.0% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $11,000 | -8.3% | 698 | -26.4% | 0.01% | 0.0% |
| WRB | W R BERKLEY CORPORATION COMstock | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $11,000 | -15.4% | 246 | 0.0% | 0.01% | -16.7% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INC COMstock | $12,000 | +9.1% | 4,000 | -20.0% | 0.01% | 0.0% |
| HRB | BLOCK H & R INC COMstock | $13,000 | -13.3% | 590 | 0.0% | 0.01% | -16.7% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $11,000 | -15.4% | 252 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INC Astock | $11,000 | +10.0% | 220 | 0.0% | 0.01% | +25.0% | |
| CA | COMPUTER ASSOC INTLstock | $11,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $13,000 | +8.3% | 144 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $11,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORPstock | $11,000 | -8.3% | 237 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $11,000 | +57.1% | 1,000 | 0.0% | 0.01% | +66.7% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $11,000 | +10.0% | 315 | 0.0% | 0.01% | +25.0% | |
| ENSG | ENSIGN GROUP INC COMstock | $13,000 | +30.0% | 356 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY COMstock | $13,000 | 0.0% | 224 | 0.0% | 0.01% | -16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC COMstock | $13,000 | -27.8% | 500 | -33.3% | 0.01% | -37.5% |
| GES | GUESS INCstock | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $13,000 | -23.5% | 327 | -47.8% | 0.01% | -28.6% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $11,000 | -45.0% | 72 | -47.1% | 0.01% | -44.4% |
| ING | ING GROEP N V SPONSORED ADRadr | $13,000 | -13.3% | 917 | 0.0% | 0.01% | -16.7% | |
| KEY | KEYCORP NEW COMstock | $12,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP COMstock | $13,000 | -7.1% | 278 | 0.0% | 0.01% | -16.7% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $12,000 | +1100.0% | 580 | +582.4% | 0.01% | – |
| MCK | MCKESSON CORPstock | $13,000 | -7.1% | 101 | 0.0% | 0.01% | -16.7% | |
| MS | MORGAN STANLEYstock | $12,000 | -7.7% | 252 | 0.0% | 0.01% | -16.7% | |
| PTC | PTC INC COMstock | $12,000 | +20.0% | 133 | 0.0% | 0.01% | +25.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $13,000 | +8.3% | 63 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INC CL Astock | $13,000 | +18.2% | 414 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC COMstock | $12,000 | +33.3% | 349 | 0.0% | 0.01% | +25.0% | |
| RL | RALPH LAUREN CORP CL Astock | $13,000 | +18.2% | 100 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $11,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $11,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SAadr | $12,000 | 0.0% | 309 | 0.0% | 0.01% | 0.0% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $12,000 | -64.7% | 113 | -66.1% | 0.01% | -66.7% |
| SHPG | Sell | SHIRE PLC ADRadr | $11,000 | -21.4% | 68 | -24.4% | 0.01% | -16.7% |
| SIRI | SIRIUS XM RADIO INCstock | $13,000 | +8.3% | 1,987 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $12,000 | +140.0% | 108 | +170.0% | 0.01% | +150.0% |
| TDOC | TELADOC INC COMstock | $13,000 | +62.5% | 216 | 0.0% | 0.01% | +66.7% | |
| TSLA | Sell | TESLA MOTORS INCstock | $11,000 | -78.0% | 32 | -81.0% | 0.01% | -77.3% |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| HAP | New | VANECK VECTORS NATURAL RESOURCES ETFetf | $12,000 | – | 310 | +100.0% | 0.01% | – |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHSadr | $12,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INCstock | $12,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $12,000 | -72.1% | 569 | -70.9% | 0.01% | -73.7% |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $12,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $13,000 | -13.3% | 672 | 0.0% | 0.01% | -16.7% | |
| QURE | Buy | UNIQURE NV SHSstock | $11,000 | +175.0% | 300 | +50.0% | 0.01% | +150.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD Fstock | $13,000 | -27.8% | 945 | -16.8% | 0.01% | -37.5% |
| BLDR | BUILDERS FIRSTSOURCEINC COMstock | $9,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $9,000 | +12.5% | 57 | 0.0% | 0.00% | +33.3% | |
| PEGA | PEGASYSTEMS INC COMstock | $10,000 | -9.1% | 183 | 0.0% | 0.00% | -20.0% | |
| AME | AMETEK INC NEW COMstock | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HEAR | New | TURTLE BEACH CORP COM NEWstock | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC COMstock | $9,000 | +12.5% | 27 | 0.0% | 0.00% | +33.3% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $9,000 | +12.5% | 193 | 0.0% | 0.00% | +33.3% | |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIVO | TIVO CORP COMstock | $10,000 | 0.0% | 736 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $10,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $10,000 | -9.1% | 220 | 0.0% | 0.00% | -20.0% | |
| PLNT | PLANET FITNESS INC CL Astock | $9,000 | +12.5% | 212 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ STK MKT INCstock | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION COMstock | $10,000 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $10,000 | -9.1% | 185 | 0.0% | 0.00% | -20.0% | |
| KWR | QUAKER CHEM CORP COMstock | $9,000 | +12.5% | 55 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINL COMstock | $10,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $9,000 | +12.5% | 77 | 0.0% | 0.00% | +33.3% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $9,000 | +12.5% | 73 | 0.0% | 0.00% | +33.3% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORPstock | $9,000 | +12.5% | 170 | 0.0% | 0.00% | +33.3% | |
| COHR | COHERENT INC COMstock | $10,000 | -9.1% | 62 | 0.0% | 0.00% | -20.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +33.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $9,000 | +12.5% | 103 | 0.0% | 0.00% | +33.3% | |
| RAD | RITE AID CORP COMstock | $9,000 | 0.0% | 5,379 | 0.0% | 0.00% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $10,000 | +11.1% | 193 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $9,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $9,000 | -10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP COMstock | $10,000 | -9.1% | 149 | 0.0% | 0.00% | -20.0% | |
| SLM | SLM CORP COMstock | $9,000 | +12.5% | 745 | 0.0% | 0.00% | +33.3% | |
| NSC | NORFOLK SOUTHERN CRPstock | $9,000 | +12.5% | 60 | 0.0% | 0.00% | +33.3% | |
| MELI | Buy | MERCADOLIBRE INC COMstock | $10,000 | +11.1% | 35 | +40.0% | 0.00% | 0.0% |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $9,000 | +12.5% | 75 | 0.0% | 0.00% | +33.3% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $9,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INCstock | $10,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC COMstock | $9,000 | +50.0% | 500 | 0.0% | 0.00% | +33.3% | |
| AGX | ARGAN INC COMstock | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $9,000 | +12.5% | 101 | 0.0% | 0.00% | +33.3% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $10,000 | -9.1% | 200 | 0.0% | 0.00% | -20.0% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $9,000 | -18.2% | 43 | -14.0% | 0.00% | -20.0% |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $10,000 | -9.1% | 697 | 0.0% | 0.00% | -20.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $9,000 | +12.5% | 73 | 0.0% | 0.00% | +33.3% | |
| VTR | VENTAS INC COMreit | $9,000 | +12.5% | 165 | 0.0% | 0.00% | +33.3% | |
| BIG | Buy | BIG LOTS INC COMstock | $9,000 | +50.0% | 209 | +48.2% | 0.00% | +33.3% |
| LPTX | New | LEAP THERAPEUTICS INC COMstock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| BTX | BIOTIME INCstock | $10,000 | -16.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BKI | BLACK KNIGHT INC COMstock | $9,000 | +12.5% | 176 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | +12.5% | 211 | 0.0% | 0.00% | +33.3% | |
| WWD | WOODWARD INC COMstock | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $9,000 | +12.5% | 155 | 0.0% | 0.00% | +33.3% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $9,000 | +12.5% | 224 | 0.0% | 0.00% | +33.3% | |
| BC | BRUNSWICK CORP COMstock | $9,000 | +12.5% | 140 | 0.0% | 0.00% | +33.3% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $8,000 | -52.9% | 167 | -48.0% | 0.00% | -57.1% |
| SHOO | STEVEN MADDEN LTDstock | $8,000 | +14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $8,000 | – | 280 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC COMstock | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP COM NEWstock | $7,000 | +16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $7,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INCstock | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ARMK | ARAMARK COMstock | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ASNS | Buy | ARSANIS INC COMstock | $7,000 | -68.2% | 2,000 | +100.0% | 0.00% | -70.0% |
| DTE | DTE ENERGY CO COMstock | $8,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COMstock | $8,000 | +14.3% | 96 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC COMstock | $7,000 | 0.0% | 141 | +1.4% | 0.00% | 0.0% |
| OVID | New | OVID THERAPEUTICS INC COMstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW COMstock | $7,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $7,000 | -12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPstock | $7,000 | -77.4% | 149 | -85.1% | 0.00% | -76.9% |
| AGR | AVANGRID INC COMstock | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FLO | Buy | FLOWERS FOODS INC COMstock | $7,000 | +40.0% | 333 | +37.6% | 0.00% | +50.0% |
| D | DOMINION RESOURCES INCstock | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCstock | $8,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| GTLS | CHART INDUSTRIES INCstock | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TGTX | TG THERAPEUTICS INC COMstock | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $7,000 | +40.0% | 54 | -25.0% | 0.00% | +50.0% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | +40.0% | 92 | 0.0% | 0.00% | +50.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $7,000 | -22.2% | 34 | 0.0% | 0.00% | -25.0% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $8,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMstock | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC COMstock | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HLDGS INC COMstock | $8,000 | -91.6% | 236 | -90.3% | 0.00% | -92.7% |
| JBT | JOHN BEAN TECHNOLOGIES CORP COMstock | $7,000 | -22.2% | 80 | 0.0% | 0.00% | -25.0% | |
| LNC | New | LINCOLN NATL CORP IND COMstock | $7,000 | – | 120 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC.stock | $7,000 | +16.7% | 226 | +22.2% | 0.00% | 0.0% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO COMstock | $7,000 | +40.0% | 12 | +50.0% | 0.00% | +50.0% |
| FNB | F N B CORP-PAstock | $7,000 | +16.7% | 489 | 0.0% | 0.00% | 0.0% | |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC COMstock | $7,000 | -46.2% | 500 | -50.0% | 0.00% | -50.0% |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COMstock | $7,000 | +40.0% | 389 | +30.5% | 0.00% | +50.0% |
| WRK | WESTROCK CO COMstock | $8,000 | -11.1% | 141 | 0.0% | 0.00% | -25.0% | |
| BAX | New | BAXTER INTL INC COMstock | $8,000 | – | 112 | +100.0% | 0.00% | – |
| MSCI | MSCI INC COMstock | $8,000 | +14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE.COM INC SPONSORED ADRadr | $8,000 | -11.1% | 33 | 0.0% | 0.00% | -25.0% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $8,000 | +100.0% | 102 | +100.0% | 0.00% | +50.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $8,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW COMstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| VSTM | New | VERASTEM INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO COMstock | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| GDOT | GREEN DOT CORP CL Astock | $7,000 | +16.7% | 98 | 0.0% | 0.00% | 0.0% | |
| CNCE | New | CONCERT PHARMACEUTICALS INC COMstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEW COMstock | $8,000 | +33.3% | 199 | 0.0% | 0.00% | 0.0% | |
| RLGY | Buy | REALOGY HLDGS CORP COMstock | $7,000 | +40.0% | 316 | +69.0% | 0.00% | +50.0% |
| RP | REALPAGE INC COMstock | $7,000 | +16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| MDC | Buy | M D C HLDGS INC COMstock | $8,000 | +166.7% | 262 | +149.5% | 0.00% | +200.0% |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $8,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INCstock | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INCstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRSP | New | PERSPECTA INC COMstock | $4,000 | – | 173 | +100.0% | 0.00% | – |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,000 | +66.7% | 22 | 0.0% | 0.00% | +100.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $4,000 | -20.0% | 188 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COMstock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LOW | LOWES COS INC COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC COMstock | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC COMstock | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO BIOMEDICAL CORPstock | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $6,000 | -53.8% | 25 | -60.3% | 0.00% | -66.7% |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC COMstock | $6,000 | 0.0% | 577 | 0.0% | 0.00% | -33.3% | |
| MDSO | MEDIDATA SOLUTIONS INC.stock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IMDZ | IMMUNE DESIGN CORP COMstock | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
| MMSI | MERIT MED SYS INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMstock | $5,000 | -16.7% | 72 | 0.0% | 0.00% | -33.3% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC COMstock | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -33.3% | |
| MCO | Sell | MOODYS CORP COMstock | $4,000 | -33.3% | 23 | -42.5% | 0.00% | -33.3% |
| HUM | HUMANA INC COMstock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $5,000 | +25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC COMstock | $4,000 | +33.3% | 53 | 0.0% | 0.00% | +100.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $5,000 | +25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $6,000 | 0.0% | 445 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| NEOS | Sell | NEOS THERAPEUTICS INC COMstock | $4,000 | -69.2% | 568 | -63.8% | 0.00% | -66.7% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $6,000 | 0.0% | 135 | +0.7% | 0.00% | -33.3% |
| HWC | HANCOCK HLDG COstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $6,000 | 0.0% | 231 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING CORP COMstock | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC COMreit | $5,000 | +25.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCstock | $5,000 | +25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCstock | $6,000 | +50.0% | 413 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL INC COMstock | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $6,000 | -53.8% | 286 | -46.4% | 0.00% | -66.7% |
| GGG | GRACO INC COMstock | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| 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% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $6,000 | 0.0% | 53 | 0.0% | 0.00% | -33.3% | |
| GHDX | GENOMIC HEALTH INC COMstock | $5,000 | +66.7% | 91 | 0.0% | 0.00% | +100.0% | |
| GCO | GENESCO INC COMstock | $6,000 | -14.3% | 153 | 0.0% | 0.00% | -33.3% | |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AGadr | $6,000 | -14.3% | 129 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR COMPANYstock | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMstock | $6,000 | 0.0% | 172 | 0.0% | 0.00% | -33.3% | |
| FCFS | New | FIRSTCASH INC COMstock | $4,000 | – | 49 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP COMstock | $6,000 | +200.0% | 206 | +190.1% | 0.00% | +100.0% |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $4,000 | +33.3% | 138 | 0.0% | 0.00% | +100.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $6,000 | 0.0% | 141 | 0.0% | 0.00% | -33.3% | |
| FGEN | Buy | FIBROGEN INC COMstock | $5,000 | +150.0% | 79 | +49.1% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INCstock | $6,000 | -33.3% | 51 | -32.9% | 0.00% | -50.0% |
| FOE | FERRO CORP COMstock | $4,000 | -20.0% | 213 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $6,000 | +20.0% | 271 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | QURATE RETAIL INC COM SER Astock | $6,000 | – | 288 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $4,000 | -20.0% | 71 | -47.4% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INC COMstock | $6,000 | -14.3% | 366 | 0.0% | 0.00% | -33.3% | |
| RRC | New | RANGE RES CORP COMstock | $6,000 | – | 359 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC COM CL Astock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ENS | ENERSYS COMstock | $4,000 | +33.3% | 49 | 0.0% | 0.00% | +100.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC COMstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| EPR | EPR PPTYS SBIreit | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUPstock | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $4,000 | +33.3% | 196 | 0.0% | 0.00% | +100.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| DEI | DOUGLAS EMMETT INC COMreit | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | EQ SCHWEITZER-MAUDUIT INTL Istock | $5,000 | +66.7% | 112 | +45.5% | 0.00% | +100.0% |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $5,000 | -44.4% | 127 | -45.3% | 0.00% | -50.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| COTV | COTIVITI HLDGS INC COMstock | $5,000 | +25.0% | 113 | 0.0% | 0.00% | 0.0% | |
| SRRA | New | SIERRA ONCOLOGY INC COMstock | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC COMstock | $5,000 | +66.7% | 46 | +48.4% | 0.00% | +100.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SNA | SNAP ON INC COMstock | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| SR | Sell | SPIRE INC COMstock | $5,000 | -44.4% | 72 | -40.0% | 0.00% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $4,000 | -20.0% | 124 | +0.8% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COMreit | $5,000 | +66.7% | 323 | +62.3% | 0.00% | +100.0% |
| SUM | New | SUMMIT MATLS INC CL Astock | $4,000 | – | 157 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC COMstock | $4,000 | +33.3% | 173 | +31.1% | 0.00% | +100.0% |
| CLW | CLEARWATER PAPER CORPstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -33.3% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC COMstock | $5,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $6,000 | -25.0% | 793 | 0.0% | 0.00% | -33.3% | |
| PLCE | CHILDRENS PL INC COMstock | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COMstock | $4,000 | -33.3% | 102 | 0.0% | 0.00% | -33.3% | |
| TDC | TERADATA CORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| THR | THERMON GROUP HOLDINGS COMstock | $4,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| TVTY | TIVITY HEALTH INC COMstock | $6,000 | -14.3% | 166 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY COstock | $5,000 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INCstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COMstock | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| THST | TRUETT-HURST INC CL Astock | $4,000 | 0.0% | 2,217 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC COMstock | $4,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC COMstock | $5,000 | +66.7% | 135 | +68.8% | 0.00% | +100.0% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INCstock | $6,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $6,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% | |
| VLY | VALLEY NATL BANCORPstock | $5,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP COMstock | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP Fstock | $4,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $6,000 | +20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC COMstock | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| APAM | ARTISAN PART ASSET MNGTstock | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COMstock | $5,000 | -70.6% | 250 | -75.0% | 0.00% | -71.4% |
| ADI | ANALOG DEVICES INC COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| WAGE | WAGEWORKS INC COMstock | $6,000 | 0.0% | 127 | 0.0% | 0.00% | -33.3% | |
| COLD | New | AMERICOLD RLTY TR COMreit | $5,000 | – | 248 | +100.0% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $6,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $6,000 | -77.8% | 40 | -78.9% | 0.00% | -83.3% |
| WCC | WESCO INTERNATIONAL INCstock | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WMB | New | WILLIAMS COS INC DEL COMstock | $4,000 | – | 141 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINANCIAL CPstock | $6,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| XNCR | Sell | XENCOR INC COMstock | $4,000 | -71.4% | 100 | -80.0% | 0.00% | -66.7% |
| XYL | Sell | XYLEM INC COMstock | $6,000 | -50.0% | 92 | -42.1% | 0.00% | -60.0% |
| ZG | New | ZILLOW INCstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCstock | $6,000 | -40.0% | 52 | -49.0% | 0.00% | -50.0% |
| AYR | AIRCASTLE LTD COMstock | $5,000 | +25.0% | 221 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $4,000 | +100.0% | 101 | 0.0% | 0.00% | +100.0% | |
| BG | New | BUNGE LIMITED Fstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| CCEP | COCA COLA ENTERPRISEINCstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $6,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
| AL | AIR LEASE CORP CL Astock | $5,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AIMT | AIMMUNE THERAPEUTICS INC COMstock | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $6,000 | -14.3% | 63 | -27.6% | 0.00% | -33.3% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $4,000 | – | 153 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC COMstock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC SHSstock | $6,000 | -40.0% | 153 | 0.0% | 0.00% | -50.0% | |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHSstock | $6,000 | -25.0% | 338 | -33.5% | 0.00% | -33.3% |
| XL | XL GROUP LTD COMstock | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| REWALK ROBOTICS LTD SHSstock | $5,000 | -16.7% | 5,500 | 0.0% | 0.00% | -33.3% | ||
| AGCO | AGCO CORP COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KFRC | K FORCE INCstock | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
| KR | Sell | KROGER CO COMstock | $5,000 | -44.4% | 176 | -53.2% | 0.00% | -50.0% |
| LDOS | LEIDOS HLDGS INC COMstock | $5,000 | -16.7% | 86 | 0.0% | 0.00% | -33.3% | |
| TREE | LENDINGTREE INC NEW COMstock | $4,000 | -33.3% | 19 | 0.0% | 0.00% | -33.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | -14.3% | 80 | 0.0% | 0.00% | -33.3% | |
| FND | New | FLOOR & DECOR HLDGS INC CL Astock | $3,000 | – | 66 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP COMstock | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CPstock | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $2,000 | -33.3% | 77 | 0.0% | 0.00% | 0.0% | |
| WING | New | WINGSTOP INC COMstock | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BRKR | BRUKER BIOSCIENCES CORPstock | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP COMreit | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION COMstock | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| KMT | New | KENNAMETAL INC COMstock | $3,000 | – | 88 | +100.0% | 0.00% | – |
| XLRN | ACCELERON PHARMA INC COMstock | $3,000 | +50.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ZAYO | ZAYO GROUP HLDGS INC COMstock | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCYX | Sell | SCYNEXIS INC COMstock | $2,000 | -60.0% | 1,000 | -75.0% | 0.00% | -50.0% |
| ZGNX | ZOGENIX INC COM NEWstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC COMstock | $3,000 | -40.0% | 84 | -28.8% | 0.00% | -50.0% |
| BCO | BRINKS CO COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COMstock | $3,000 | -40.0% | 100 | -50.0% | 0.00% | -50.0% |
| PODD | INSULET CORP COMstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ALRM | New | ALARM COM HLDGS INC COMstock | $3,000 | – | 77 | +100.0% | 0.00% | – |
| TPR | COACH INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON PHARMA PLC SHSstock | $3,000 | – | 174 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SM | Sell | SM ENERGY CO COMstock | $3,000 | -40.0% | 126 | -50.2% | 0.00% | -50.0% |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COMstock | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC COMreit | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $3,000 | +50.0% | 126 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDSstock | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $2,000 | -75.0% | 50 | -80.0% | 0.00% | -66.7% |
| ESS | ESSEX PPTY TR INC COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INCstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC COMstock | $3,000 | -70.0% | 250 | -75.0% | 0.00% | -75.0% |
| TECH | Sell | BIO TECHNE CORP COMstock | $3,000 | -40.0% | 19 | -40.6% | 0.00% | -50.0% |
| PNFP | PINNACLE FINL PARTNERSstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CARA | New | CARA THERAPEUTICS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC COMstock | $2,000 | -50.0% | 32 | -45.8% | 0.00% | -50.0% |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ INCstock | $3,000 | +50.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INCstock | $2,000 | -33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TTEC HLDGS INC COMstock | $3,000 | – | 98 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SYMC | New | SYMANTEC CORPstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC COMstock | $2,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TWLO | TWILIO INC CL Astock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC COMstock | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INCstock | $3,000 | +50.0% | 192 | 0.0% | 0.00% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPstock | $2,000 | +100.0% | 141 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COMstock | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NVstock | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC COMstock | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INC COMstock | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUST ETFetf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $3,000 | -57.1% | 81 | -60.5% | 0.00% | -66.7% |
| INTU | New | INTUIT COMstock | $3,000 | – | 17 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MBIO | MUSTANG BIO INC COMstock | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 80 | -28.6% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC COMstock | $3,000 | -88.5% | 41 | -89.9% | 0.00% | -90.9% |
| SVU | SUPERVALU INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S A SPONSORED ADSadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW WT A EXP 073123stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW WT B EXP 073123stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM NETWORKS INCstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| GGP | GGP INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCstock | $0 | -100.0% | 6 | -99.7% | 0.00% | -100.0% |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | -85.7% | 31 | -77.9% | 0.00% | -100.0% |
| CVG | Exit | CONVERGYS CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONCS | Sell | ONCOSEC MED INC COM NEWstock | $1,000 | -87.5% | 1,000 | -75.0% | 0.00% | -100.0% |
| BCS | BARCLAYS PLC ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONCY | New | ONCOLYTICS BIOTECH INC COM NEWstock | $1,000 | – | 157 | +100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AVDL | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EGOV | NIC INC COMstock | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACC | AMERN CAMPUS COMMUNITIESreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTL CORP CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC COMstock | $1,000 | – | 16 | +33.3% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMTEDstock | $0 | – | 150 | -50.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SCL | New | STEPAN CO COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RSYS | RADISYS CORPstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL Astock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC COMreit | $0 | – | -376 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $0 | – | -34 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCstock | $0 | – | -25 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPstock | $0 | – | -28 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP COMreit | $0 | – | -57 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| BLRX | Exit | BIOLINERX LTD SPONSORED ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -70 | -100.0% | -0.00% | – |
| AVXS | Exit | AVEXIS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEWstock | $0 | – | -92 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC. CMNstock | $0 | – | -71 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -176 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | -95 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -197 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMA INCstock | $0 | – | -62 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO COstock | $0 | – | -63 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -362 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $0 | – | -288 | -100.0% | -0.00% | – |
| Exit | ADVERUM BIOTECHNOLOGIES INC COMcall | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| EDR | Exit | EDUCATION REALTYreit | $0 | – | -196 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPstock | $0 | – | -155 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP COM NEWstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -414 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -200 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -118 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -34 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -116 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC COMstock | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -159 | -100.0% | -0.01% | – |
| CGW | Exit | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | -480 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -150 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD SHS -A -stock | $0 | – | -500 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -1,980 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASA SPONSORED ADRadr | $0 | – | -1,362 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNITstock | $0 | – | -505 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -2,560 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| PPA | Exit | POWERSHARES AEROSPACE & DEFENSE PORTFOLIOetf | $0 | – | -945 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -2,886 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INCstock | $0 | – | -739 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -485 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -1,340 | -100.0% | -0.04% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -1,969 | -100.0% | -0.04% | – |
| CUT | Exit | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $0 | – | -7,627 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.