Cable Hill Partners, LLC - Q2 2018 holdings

$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 4.1% .

 Value Shares↓ Weighting
LRCX  LAM RESEARCH CORPstock$2,752,000
-9.4%
15,9240.0%1.14%
-12.9%
LLY  LILLY ELI & CO COMstock$1,548,000
+11.0%
18,1430.0%0.64%
+6.8%
SPY  SPDR S&P 500 ETFetf$913,000
+4.5%
3,3660.0%0.38%
+0.5%
FBHS  FORTUNE BRANDS HOME & SEC INC COMstock$548,000
-8.5%
10,2000.0%0.23%
-12.0%
FLIR  FLIR SYSTEMS INCstock$507,000
+3.7%
9,7500.0%0.21%
-0.5%
AEP  AMERICAN ELEC PWR INC COMstock$485,000
+1.0%
6,9980.0%0.20%
-2.9%
BMRN  BIOMARIN PHARMACEUTICAL INCstock$414,000
+24.0%
4,4000.0%0.17%
+18.6%
GOOGL  GOOGLE INCstock$413,000
+11.6%
3660.0%0.17%
+7.5%
EW  EDWARDS LIFESCIENCES CORP COMstock$393,000
+5.9%
2,7000.0%0.16%
+1.9%
DAIO  DATA I O CORP COMstock$381,000
-14.0%
60,0000.0%0.16%
-17.2%
MRK  MERCK & CO INCstock$375,000
+13.6%
6,1810.0%0.16%
+9.1%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$350,000
+5.1%
2,3000.0%0.15%
+1.4%
WY  WEYERHAEUSER COreit$340,000
+2.7%
9,3240.0%0.14%
-1.4%
GOOG  ALPHABET INC CAP STK CL Cstock$290,000
+10.7%
2600.0%0.12%
+7.1%
VTI  VANGUARD TOTAL STK MKTetf$266,000
+5.1%
1,8930.0%0.11%
+1.8%
VOD  VODAFONE GROUP NEW ADR Fadr$259,000
-15.6%
10,6640.0%0.11%
-18.8%
POR  PORTLAND GENERAL ELECTRIC COstock$249,000
+6.4%
5,8240.0%0.10%
+3.0%
MCD  MCDONALDS CORP COMstock$230,000
-2.5%
1,4660.0%0.10%
-5.9%
DWDP  DOWDUPONT INC COMstock$227,000
+3.2%
3,4470.0%0.09%
-1.1%
IRM  IRON MTN INC NEW COMreit$219,000
+4.3%
6,2680.0%0.09%0.0%
PEG  PUBLIC SVC ENTERPRISE GROUP COMstock$217,000
+8.0%
4,0090.0%0.09%
+3.4%
GURE  GULF RES INC COM PAR$0.0005stock$210,000
-3.7%
152,5000.0%0.09%
-7.4%
AZN  ASTRAZENECA PLC- SPONS ADRadr$200,000
-0.5%
5,7000.0%0.08%
-4.6%
PFE  PFIZER INC COMstock$198,000
+3.1%
5,4610.0%0.08%
-1.2%
UL  UNILEVER PLC SPON ADR NEWadr$195,000
-2.0%
3,5230.0%0.08%
-5.8%
IDA  IDACORP INC COMstock$184,000
+5.1%
2,0000.0%0.08%
+1.3%
TMO  THERMO FISHER SCIENTIFIC INC COMstock$182,000
+1.1%
8760.0%0.08%
-2.6%
CMS  CMS ENERGY CORP COMstock$180,000
+4.7%
3,8000.0%0.08%
+1.4%
ENB  ENBRIDGE INC COMstock$175,000
+14.4%
4,8960.0%0.07%
+10.6%
PCYG  PARK CITY GROUP INC COM NEWstock$163,000
-10.9%
20,6350.0%0.07%
-13.9%
NWN  NORTHWEST NAT GAS CO COMstock$156,000
+8.3%
2,4420.0%0.06%
+4.8%
RHP  RYMAN HOSPITALITY PPTYS INC COMreit$141,000
+9.3%
1,6950.0%0.06%
+5.4%
VLO  VALERO ENERGY CORPstock$139,000
+15.8%
1,2560.0%0.06%
+11.5%
QCOM  QUALCOMM INCstock$134,000
+5.5%
2,3880.0%0.06%
+1.8%
EXC  EXELON CORP COMstock$130,000
+11.1%
3,0380.0%0.05%
+5.9%
MA  MASTERCARD INCstock$120,000
+15.4%
6120.0%0.05%
+11.1%
IVV  ISHARES CORE S&P 500 ETFetf$117,000
+4.5%
4270.0%0.05%
+2.1%
FAST  FASTENAL CO COMstock$117,000
-10.7%
2,4380.0%0.05%
-14.0%
AEE  AMEREN CORP COMstock$117,000
+6.4%
1,9250.0%0.05%
+2.1%
ADSK  AUTODESK INC COMstock$107,000
+3.9%
8190.0%0.04%0.0%
SHW  SHERWIN WILLIAMS CO COMstock$104,000
+6.1%
2550.0%0.04%
+2.4%
VBR  VANGUARD SMALL CAP VALUE ETFetf$102,000
+6.2%
7490.0%0.04%0.0%
NFG  NATIONAL FUEL GAS CO N J COMstock$102,000
+5.2%
1,9310.0%0.04%0.0%
WEC  WEC ENERGY GROUP INC COMstock$99,000
+3.1%
1,5290.0%0.04%
-2.4%
 ABBVIE INC COMcall$93,000
+3.3%
1,0000.0%0.04%0.0%
NSSC  NAPCO SECURITY SYSTEMS INCstock$88,000
+37.5%
6,0000.0%0.04%
+32.1%
NICE  NICE SYSTEMS LTD ADRadr$90,000
+13.9%
8640.0%0.04%
+8.8%
RCI  ROGERS COMMUNICATIONS INC CL Bstock$87,000
+3.6%
1,8300.0%0.04%0.0%
BKNG  PRICELINE.COM INCstock$79,000
-1.2%
390.0%0.03%
-5.7%
WM  WASTE MGMT INC DEL COMstock$78,000
-3.7%
9560.0%0.03%
-8.6%
PPG  PPG INDS INC COMstock$78,000
-4.9%
7470.0%0.03%
-8.6%
COST  COSTCO WHOLESALE CORPstock$77,000
+14.9%
3680.0%0.03%
+10.3%
PSA  PUBLIC STORAGE COMreit$75,000
+13.6%
3310.0%0.03%
+6.9%
ROK  ROCKWELL AUTOMATION INC COMstock$72,000
-1.4%
4340.0%0.03%
-6.2%
HPQ  HP INC COMstock$71,000
+9.2%
3,1380.0%0.03%
+7.1%
TGT  TARGET CORP COMstock$73,000
+4.3%
9680.0%0.03%0.0%
STX  SEAGATE TECHNOLOGYstock$72,0000.0%1,2680.0%0.03%
-3.2%
TRI  THOMSON REUTERS CORP COMstock$69,000
+1.5%
1,7100.0%0.03%0.0%
TSM  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$69,000
-14.8%
1,8980.0%0.03%
-17.1%
CAMP  CALAMP CORPstock$70,000
+4.5%
3,0000.0%0.03%0.0%
ETR  ENTERGY CORP NEW COMstock$67,000
+1.5%
8350.0%0.03%
-3.4%
FANG  DIAMONDBACK ENERGY INCstock$67,000
+13.6%
5110.0%0.03%
+7.7%
ALB  ALBEMARLE CORPstock$66,000
+3.1%
7000.0%0.03%
-3.6%
ORCL  ORACLE CORPORATIONstock$65,000
-3.0%
1,4840.0%0.03%
-6.9%
LYB  LYONDELLBASELLstock$66,000
+10.0%
5990.0%0.03%
+3.8%
HBI  HANESBRANDS INCstock$62,000
+17.0%
2,8000.0%0.03%
+13.0%
IWR  ISHARES RUSSELL MID-CAP ETFetf$62,000
+5.1%
2900.0%0.03%0.0%
PII  POLARIS INDS INC COMstock$63,000
+3.3%
5130.0%0.03%0.0%
CSX  CSX CORPstock$61,000
+17.3%
9520.0%0.02%
+8.7%
USNA  USANA HEALTH SCIENCESstock$59,000
+22.9%
5160.0%0.02%
+19.0%
KAR  KAR AUCTION SVCS INC COMstock$61,000
+3.4%
1,1100.0%0.02%
-3.8%
ADBE  ADOBE SYS INCstock$57,000
+11.8%
2330.0%0.02%
+9.1%
TACT  TRANSACT TECH INCstock$58,000
-3.3%
4,6000.0%0.02%
-7.7%
RAVN  RAVEN INDS INC COMstock$58,000
+9.4%
1,5000.0%0.02%
+4.3%
GBX  GREENBRIER COMPANIES INCstock$57,000
+9.6%
1,0850.0%0.02%
+4.3%
CVS  CVS HEALTH CORP COMstock$56,0000.0%8770.0%0.02%
-4.2%
AET  AETNA INC COMstock$56,000
+7.7%
3060.0%0.02%0.0%
CTXS  CITRIX SYSTEMS INCstock$56,000
+14.3%
5370.0%0.02%
+9.5%
OMER  OMEROS CORP COMstock$54,000
+31.7%
3,0000.0%0.02%
+22.2%
FIS  FIDELITY NATL INFO SVCSstock$53,000
+12.8%
4970.0%0.02%
+10.0%
STZ  CONSTELLATION BRANDS INC CL Astock$51,000
-3.8%
2350.0%0.02%
-8.7%
TRV  TRAVELERS COMPANIES INC COMstock$50,000
-10.7%
4130.0%0.02%
-12.5%
ED  CONSOLIDATED EDISON INC COMstock$50,0000.0%6420.0%0.02%
-4.5%
RTN  RAYTHEON CO COM NEWstock$51,000
-10.5%
2620.0%0.02%
-16.0%
LLL  L-3 COMMUNICATIONS HLDGS INCstock$50,000
-7.4%
2580.0%0.02%
-8.7%
ALGN  ALIGN TECHNOLOGY INCstock$51,000
+37.8%
1500.0%0.02%
+31.2%
CME  CHICAGO MERCANTILE HLDGS INCstock$47,000
+2.2%
2890.0%0.02%0.0%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$47,000
+11.9%
2520.0%0.02%
+11.1%
ILMN  ILLUMINA INC COMstock$47,000
+23.7%
1680.0%0.02%
+25.0%
ICLR  ICON PLC SHSstock$47,000
+20.5%
3520.0%0.02%
+17.6%
CEM  CLEARBRIDGE ENERGY MLPcef$48,000
+9.1%
3,4200.0%0.02%
+5.3%
GD  GENERAL DYNAMICS CORP COMstock$47,000
-13.0%
2500.0%0.02%
-13.0%
TXN  TEXAS INSTRS INC COMstock$45,000
+12.5%
4010.0%0.02%
+11.8%
ULTA  ULTA BEAUTY INC COMstock$46,000
+12.2%
1960.0%0.02%
+5.6%
RY  ROYAL BK CDA MONTREAL QUE COMstock$46,0000.0%6080.0%0.02%
-5.0%
AJG  GALLAGHER ARTHUR J & CO COMstock$46,000
-2.1%
7060.0%0.02%
-5.0%
DEO  DIAGEO PLCadr$46,000
+7.0%
3140.0%0.02%0.0%
MTUM  ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$44,000
+7.3%
4000.0%0.02%0.0%
MDU  MDU RES GROUP INC COMstock$41,000
+2.5%
1,4140.0%0.02%0.0%
XLU  UTILITIES SELECT SECTOR SPDRetf$42,000
+5.0%
7990.0%0.02%0.0%
FMO  FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef$41,000
+7.9%
3,5460.0%0.02%
+6.2%
CGA  CHINA GREEN AGRICULTURE INC COMstock$41,000
-8.9%
35,4000.0%0.02%
-10.5%
TU  TELUS CORP COMstock$42,000
+2.4%
1,1690.0%0.02%
-5.6%
PYPL  PAYPAL HLDGS INC COMstock$38,000
+11.8%
4600.0%0.02%
+6.7%
YUM  YUM! BRANDS INCstock$38,000
-7.3%
4800.0%0.02%
-11.1%
 EDITAS MEDICINE INC COMcall$36,000
+12.5%
1,0000.0%0.02%
+7.1%
DXC  DXC TECHNOLOGY CO COMstock$36,000
-20.0%
4470.0%0.02%
-21.1%
STI  SUNTRUST BANKS INCstock$35,0000.0%5340.0%0.02%0.0%
PGNX  PROGENICS PHARMACEUTICALS INC COMstock$35,000
+12.9%
4,3290.0%0.02%
+15.4%
PCG  PG&E CORP COMstock$35,000
-5.4%
8330.0%0.02%
-6.2%
VGIT  VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf$36,0000.0%5690.0%0.02%
-6.2%
AGN  ALLERGAN PLC SHSstock$35,000
+2.9%
2080.0%0.02%0.0%
LULU  LULULEMON ATHLETICA INCstock$37,000
+37.0%
3000.0%0.02%
+25.0%
IONS  IONIS PHARMACEUTICALS INC COMstock$34,000
+3.0%
8140.0%0.01%0.0%
QUAL  ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf$33,0000.0%4000.0%0.01%0.0%
BK  BANK NEW YORK MELLON CORP COMstock$34,000
+6.2%
6300.0%0.01%0.0%
SYY  SYSCO CORP COMstock$33,000
+13.8%
4890.0%0.01%
+7.7%
BSX  BOSTON SCIENTIFIC CORP COMstock$34,000
+21.4%
1,0400.0%0.01%
+16.7%
NOV  NATIONAL OILWELL VARCO INCstock$32,000
+18.5%
7330.0%0.01%
+8.3%
IMO  IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock$31,000
+19.2%
9190.0%0.01%
+18.2%
FCX  FREEPORT MCMORAN COPPERstock$32,0000.0%1,8330.0%0.01%
-7.1%
EIX  EDISON INTL COMstock$31,0000.0%4890.0%0.01%0.0%
FL  FOOT LOCKER INC COMstock$32,000
+10.3%
6150.0%0.01%0.0%
VIOG  VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$31,000
+10.7%
1900.0%0.01%
+8.3%
CI  CIGNA CORPstock$31,0000.0%1810.0%0.01%0.0%
SPGI  S&P GLOBAL INC COMstock$32,000
+6.7%
1590.0%0.01%0.0%
CCL  CARNIVAL CORPstock$31,000
-8.8%
5330.0%0.01%
-13.3%
DBEF  X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf$31,0000.0%1,0000.0%0.01%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS IN COM NEWstock$31,000
+19.2%
5890.0%0.01%
+18.2%
GLW  CORNING INC COMstock$31,000
+6.9%
1,1100.0%0.01%0.0%
ASML  ASML HOLDING N V N Y REGISTRY SHSadr$31,0000.0%1590.0%0.01%0.0%
BCE  BCE INC COM NEWstock$28,000
-6.7%
6950.0%0.01%
-7.7%
HPE  HEWLETT PACKARD ENTERPRISE CO COMstock$28,000
-12.5%
1,8880.0%0.01%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC COMstock$30,000
-6.2%
5000.0%0.01%
-14.3%
HRS  HARRIS CORP DEL COMstock$29,000
-9.4%
1990.0%0.01%
-14.3%
RGEN  REPLIGEN CORP COMstock$28,000
+27.3%
6000.0%0.01%
+20.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COMadr$29,000
+3.6%
2220.0%0.01%0.0%
SCHW  CHARLES SCHWAB CORPstock$28,000
+3.7%
5430.0%0.01%0.0%
AON  AON PLC SHS CL Astock$28,0000.0%2010.0%0.01%0.0%
FOXA  TWENTY FIRST CENTY FOX INC CL Astock$30,000
+36.4%
6060.0%0.01%
+20.0%
BDX  BECTON DICKINSON & CO COMstock$30,000
+11.1%
1260.0%0.01%0.0%
ACN  ACCENTURE LTD BERMUDA CL Astock$27,000
+12.5%
1640.0%0.01%
+10.0%
AFL  AFLAC INC COMstock$26,0000.0%6060.0%0.01%0.0%
TXT  TEXTRON INC COMstock$26,000
+13.0%
3960.0%0.01%
+10.0%
MYI  BLACKROCK MUNIYIELD QLTY FD 3 COMcef$27,0000.0%2,1300.0%0.01%
-8.3%
TJX  TJX COS INC NEW COMstock$26,000
+13.0%
2780.0%0.01%
+10.0%
GS  GOLDMAN SACHS GROUP INCstock$25,000
-13.8%
1150.0%0.01%
-23.1%
IEF  ISHARES 7-10 YEAR TREASURY BOND ETFetf$25,0000.0%2460.0%0.01%
-9.1%
MWA  MUELLER WTR PRODS INC COM SER Astock$23,000
+9.5%
2,0000.0%0.01%
+11.1%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$24,000
+4.3%
2680.0%0.01%0.0%
UTHR  UNITED THERAPEUTICS CORP DELstock$25,0000.0%2230.0%0.01%
-9.1%
CNA  CNA FINL CORP COMstock$25,000
-3.8%
5400.0%0.01%
-9.1%
LQD  ISHARES IBOXX CORPORATE BOND ETFetf$23,0000.0%2000.0%0.01%0.0%
ALL  ALLSTATE CORPstock$23,000
-4.2%
2530.0%0.01%0.0%
ADM  ARCHER DANIELS MIDLAND CO COMstock$23,000
+4.5%
5030.0%0.01%0.0%
SORL  SORL AUTO PTS INC COMstock$23,0000.0%5,0000.0%0.01%0.0%
SGMO  SANGAMO THERAPEUTICS INC COMstock$23,000
-17.9%
1,6500.0%0.01%
-16.7%
DOX  AMDOCS LTD ORDstock$23,0000.0%3530.0%0.01%0.0%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$22,0000.0%5760.0%0.01%
-10.0%
FITB  FIFTH THIRD BANCORPstock$22,000
-8.3%
7650.0%0.01%
-10.0%
IP  INTL PAPER CO COMstock$22,0000.0%4210.0%0.01%
-10.0%
ESRX  EXPRESS SCRIPTS INCstock$21,000
+10.5%
2770.0%0.01%
+12.5%
EWBC  EAST WEST BANCORPstock$22,000
+10.0%
3300.0%0.01%0.0%
CDNS  CADENCE DESIGN SYSTEM INC COMstock$22,000
+22.2%
5000.0%0.01%
+12.5%
RSPP  RSP PERMIAN INC COMstock$22,000
+4.8%
5080.0%0.01%0.0%
WELL  WELLTOWER INC COMreit$21,000
+16.7%
3350.0%0.01%
+12.5%
IQV  IQVIA HLDGS INC COMstock$21,000
+5.0%
2120.0%0.01%0.0%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$21,000
+10.5%
3030.0%0.01%
+12.5%
HBAN  HUNTINGTON BANCSHARES INC COMstock$22,0000.0%1,5140.0%0.01%
-10.0%
ORLY  O REILLY AUTOMOTIVE INC NEW COMstock$22,000
+15.8%
790.0%0.01%
+12.5%
FFIV  F5 NETWORKS INCstock$22,000
+22.2%
1280.0%0.01%
+12.5%
ROP  ROPER TECHNOLOGIES INC COMstock$21,0000.0%770.0%0.01%0.0%
DISCA  DISCOVERY HLDG COstock$20,000
+25.0%
7210.0%0.01%
+14.3%
RGA  REINSURANCE GROUP AMER INCstock$19,000
-9.5%
1420.0%0.01%
-11.1%
EBAY  EBAY INCstock$19,000
-5.0%
5240.0%0.01%
-11.1%
EGRX  EAGLE PHARMACEUTICALS INC COMstock$20,000
+42.9%
2670.0%0.01%
+33.3%
UN  UNILEVER N V N Y SHS NEWadr$19,000
-5.0%
3490.0%0.01%
-11.1%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$20,000
+11.1%
1800.0%0.01%0.0%
A  AGILENT TECH INCstock$19,000
-5.0%
3150.0%0.01%
-11.1%
PRKR  PARKERVISION INCstock$20,000
-16.7%
30,0000.0%0.01%
-20.0%
NUE  NUCOR CORP COMstock$19,000
+5.6%
3000.0%0.01%0.0%
ARW  ARROW ELECTRS INC COMstock$19,0000.0%2550.0%0.01%0.0%
MG  MISTRAS GROUP INC COMstock$19,000
-5.0%
1,0000.0%0.01%
-11.1%
Y  ALLEGHANY CORP DEL COMstock$19,000
-5.0%
330.0%0.01%
-11.1%
MMC  MARSH & MCLENNAN COS INC COMstock$19,000
+5.6%
2260.0%0.01%0.0%
SWK  STANLEY BLACK & DECKER INC COMstock$19,000
-9.5%
1420.0%0.01%
-11.1%
LH  LABORATORY CORP AMER HLDGS COM NEWstock$19,000
+11.8%
1080.0%0.01%
+14.3%
LUV  SOUTHWEST AIRLS CO COMstock$20,000
-9.1%
4000.0%0.01%
-20.0%
DLB  DOLBY LABORATORIES INC COMstock$18,000
-5.3%
2960.0%0.01%
-12.5%
UNM  UNUM GROUP COMstock$16,000
-20.0%
4290.0%0.01%
-22.2%
ERF  ENERPLUS CORP COMstock$16,000
+14.3%
1,2840.0%0.01%
+16.7%
PFG  PRINCIPAL FINANCIAL GROUP INCstock$16,000
-11.1%
3000.0%0.01%
-12.5%
ALK  ALASKA AIR GROUP INC COMstock$17,0000.0%2860.0%0.01%0.0%
MAN  MANPOWERGROUP INC COMstock$16,000
-20.0%
1850.0%0.01%
-22.2%
CYRX  CRYOPORT INC COM PAR $0.001stock$16,000
+100.0%
1,0000.0%0.01%
+133.3%
SMFG  SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr$17,000
-5.6%
2,1440.0%0.01%
-12.5%
TTWO  TAKE-TWO INTERACTIVESOFTWREstock$16,000
+33.3%
1320.0%0.01%
+40.0%
MSGN  MSG NETWORK INC CL Astock$16,000
+6.7%
6650.0%0.01%
+16.7%
SRE  SEMPRA ENERGYstock$18,000
+5.9%
1530.0%0.01%0.0%
STLD  STEEL DYNAMICS INCstock$18,000
+5.9%
3970.0%0.01%0.0%
PLD  PROLOGIS SHARE BENEFICIAL INTreit$17,000
+6.2%
2610.0%0.01%0.0%
TRNC  TRONC INC COMstock$17,000
+6.2%
9760.0%0.01%0.0%
ANDV  ANDEAVOR COMstock$18,000
+28.6%
1340.0%0.01%
+16.7%
LSXMK  LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock$18,000
+12.5%
3860.0%0.01%0.0%
BUD  ANHEUSER BUSCHadr$17,000
-5.6%
1690.0%0.01%
-12.5%
ANTM  ANTHEM INC COMstock$17,000
+6.2%
710.0%0.01%0.0%
NOC  NORTHROP GRUMMAN CORP COMstock$16,000
-11.1%
520.0%0.01%
-12.5%
DHR  DANAHER CORPstock$17,0000.0%1690.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL CMNstock$17,000
-5.6%
3390.0%0.01%
-12.5%
SAN  BANCO SANTANDER SA ADRadr$17,000
-15.0%
3,1260.0%0.01%
-22.2%
LPT  LIBERTY PPTY TR SH BEN INTreit$16,000
+14.3%
3670.0%0.01%
+16.7%
SONY  SONY CORP SPONSORED ADRadr$17,000
+6.2%
3310.0%0.01%0.0%
BHP  BHP BILLITON LTD SPONSORED ADRadr$17,000
+13.3%
3450.0%0.01%
+16.7%
CUBE  CUBESMART COMreit$16,000
+14.3%
5000.0%0.01%
+16.7%
MAS  MASCO CORP COMstock$18,000
-10.0%
4900.0%0.01%
-22.2%
RF  REGIONS FINANCIAL CORP NEWstock$15,0000.0%8390.0%0.01%0.0%
RVSB  RIVERVIEW BANCORP INC COMstock$15,000
-6.2%
1,7880.0%0.01%
-14.3%
ICE  INTERCONTINENTALEXCHINTLstock$15,000
+7.1%
2000.0%0.01%0.0%
ORAN  ORANGE SPONSORED ADRadr$15,0000.0%8920.0%0.01%0.0%
PUK  PRUDENTIAL PLC ADRadr$14,000
-6.7%
3030.0%0.01%0.0%
ADS  ALLIANCE DATA SYSTEMSstock$15,000
+15.4%
650.0%0.01%0.0%
NYLD  NRG YIELD INC CL Cstock$14,0000.0%8400.0%0.01%0.0%
MD  MEDNAX INC COMstock$15,000
-21.1%
3450.0%0.01%
-25.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$15,000
+50.0%
1,0000.0%0.01%
+50.0%
PBR  PETROLEO BRASILEIRO SA PETROBRASadr$15,000
-28.6%
1,5000.0%0.01%
-33.3%
WBC  WABCO HLDGS INC COMstock$14,000
-12.5%
1260.0%0.01%
-14.3%
CREE  CREE INC COMstock$14,000
+7.7%
3310.0%0.01%0.0%
AVAV  AEROVIRONMENT INC COMstock$14,000
+55.6%
2000.0%0.01%
+50.0%
EA  ELECTRONIC ARTS INC COMstock$13,000
+18.2%
900.0%0.01%0.0%
AMCX  AMC NETWORKS INC CL Astock$11,000
+22.2%
1760.0%0.01%
+25.0%
ADMP  ADAMIS PHARMACEUTICALS CORP COM NEWstock$13,000
-7.1%
4,0000.0%0.01%
-16.7%
LNT  ALLIANT ENERGY CORP COMstock$12,0000.0%2930.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC COM NEWstock$11,000
-8.3%
2060.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$13,000
+8.3%
1520.0%0.01%0.0%
WRB  W R BERKLEY CORPORATION COMstock$11,0000.0%1520.0%0.01%0.0%
BERY  BERRY GLOBAL GROUP INC COMstock$11,000
-15.4%
2460.0%0.01%
-16.7%
HRB  BLOCK H & R INC COMstock$13,000
-13.3%
5900.0%0.01%
-16.7%
BWA  BORG WARNER AUTOMOTIVE INCstock$11,000
-15.4%
2520.0%0.01%
-16.7%
CBRE  CBRE GROUP INC Astock$11,000
+10.0%
2200.0%0.01%
+25.0%
CA  COMPUTER ASSOC INTLstock$11,0000.0%3220.0%0.01%0.0%
CPT  CAMDEN PPTY TR SH BEN INTreit$13,000
+8.3%
1440.0%0.01%0.0%
CM  CDN IMPERIAL BK COMM TORONTO O COMstock$11,0000.0%1220.0%0.01%0.0%
CGNX  COGNEX CORPstock$11,000
-8.3%
2370.0%0.01%0.0%
CTSO  CYTOSORBENTS CORP COM NEWstock$11,000
+57.1%
1,0000.0%0.01%
+66.7%
ITEQ  BLUESTAR ISRAEL TECHNOLOGY ETFetf$11,000
+10.0%
3150.0%0.01%
+25.0%
ENSG  ENSIGN GROUP INC COMstock$13,000
+30.0%
3560.0%0.01%
+25.0%
ES  EVERSOURCE ENERGY COMstock$13,0000.0%2240.0%0.01%
-16.7%
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$12,000
+9.1%
1250.0%0.01%0.0%
GES  GUESS INCstock$11,0000.0%5000.0%0.01%0.0%
ING  ING GROEP N V SPONSORED ADRadr$13,000
-13.3%
9170.0%0.01%
-16.7%
KEY  KEYCORP NEW COMstock$12,0000.0%6300.0%0.01%0.0%
L  LOEWS CORP COMstock$13,000
-7.1%
2780.0%0.01%
-16.7%
MCK  MCKESSON CORPstock$13,000
-7.1%
1010.0%0.01%
-16.7%
MS  MORGAN STANLEYstock$12,000
-7.7%
2520.0%0.01%
-16.7%
PTC  PTC INC COMstock$12,000
+20.0%
1330.0%0.01%
+25.0%
PANW  PALO ALTO NETWORKS INC COMstock$13,000
+8.3%
630.0%0.01%0.0%
PE  PARSLEY ENERGY INC CL Astock$13,000
+18.2%
4140.0%0.01%0.0%
PENN  PENN NATL GAMING INC COMstock$12,000
+33.3%
3490.0%0.01%
+25.0%
RL  RALPH LAUREN CORP CL Astock$13,000
+18.2%
1000.0%0.01%0.0%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$11,0000.0%3190.0%0.01%0.0%
FLRN  SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf$11,0000.0%3720.0%0.01%0.0%
SNY  SANOFI SAadr$12,0000.0%3090.0%0.01%0.0%
SIRI  SIRIUS XM RADIO INCstock$13,000
+8.3%
1,9870.0%0.01%0.0%
TDOC  TELADOC INC COMstock$13,000
+62.5%
2160.0%0.01%
+66.7%
ULTI  ULTIMATE SOFTWARE GROUP INC COMstock$11,0000.0%440.0%0.01%0.0%
WPP  WPP 2012 PLC DR EACH REPR 5 SHSadr$12,0000.0%1540.0%0.01%0.0%
WCN  WASTE CONNECTIONS INCstock$12,0000.0%1630.0%0.01%0.0%
NLSN  NIELSEN HLDGS PLC SHS EURstock$12,0000.0%3910.0%0.01%0.0%
FCAU  FIAT CHRYSLER AUTOMOBILES N V SHSstock$13,000
-13.3%
6720.0%0.01%
-16.7%
BLDR  BUILDERS FIRSTSOURCEINC COMstock$9,0000.0%4730.0%0.00%0.0%
BURL  BURLINGTON STORES INC COMstock$9,000
+12.5%
570.0%0.00%
+33.3%
PEGA  PEGASYSTEMS INC COMstock$10,000
-9.1%
1830.0%0.00%
-20.0%
AME  AMETEK INC NEW COMstock$9,000
-10.0%
1300.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COMstock$9,000
+12.5%
270.0%0.00%
+33.3%
PAHC  PHIBRO ANIMAL HEALTH CORP CL A COMstock$9,000
+12.5%
1930.0%0.00%
+33.3%
TIVO  TIVO CORP COMstock$10,0000.0%7360.0%0.00%0.0%
TKR  TIMKEN CO COMstock$10,0000.0%2320.0%0.00%0.0%
CC  CHEMOURS CO COMstock$10,000
-9.1%
2200.0%0.00%
-20.0%
PLNT  PLANET FITNESS INC CL Astock$9,000
+12.5%
2120.0%0.00%
+33.3%
NDAQ  NASDAQ STK MKT INCstock$9,0000.0%1030.0%0.00%0.0%
POOL  POOL CORPORATION COMstock$10,000
+11.1%
640.0%0.00%0.0%
FISV  FISERV INC COMstock$9,0000.0%1220.0%0.00%0.0%
FDS  FACTSET RESH SYS INC COMstock$10,0000.0%500.0%0.00%0.0%
AMTD  TD AMERITRADE HLDG CORP COMstock$10,000
-9.1%
1850.0%0.00%
-20.0%
KWR  QUAKER CHEM CORP COMstock$9,000
+12.5%
550.0%0.00%
+33.3%
SYF  SYNCHRONY FINL COMstock$10,0000.0%3040.0%0.00%0.0%
MKC  MCCORMICK & CO INC COM NON VTGstock$9,000
+12.5%
770.0%0.00%
+33.3%
EXPE  EXPEDIA GROUP INC COM NEWstock$9,000
+12.5%
730.0%0.00%
+33.3%
DGX  QUEST DIAGNOSTICS INC COMstock$10,000
+11.1%
960.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEWadr$10,0000.0%2480.0%0.00%0.0%
ALE  ALLETE INC COM NEWstock$10,0000.0%1330.0%0.00%0.0%
SNV  SYNOVUS FINL CORPstock$9,000
+12.5%
1700.0%0.00%
+33.3%
COHR  COHERENT INC COMstock$10,000
-9.1%
620.0%0.00%
-20.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$9,000
+12.5%
1000.0%0.00%
+33.3%
SPR  SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$9,000
+12.5%
1030.0%0.00%
+33.3%
RAD  RITE AID CORP COMstock$9,0000.0%5,3790.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr$10,000
+11.1%
1930.0%0.00%0.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$9,0000.0%3690.0%0.00%0.0%
CW  CURTISS WRIGHT CORP COMstock$9,000
-10.0%
770.0%0.00%0.0%
DLX  DELUXE CORP COMstock$10,000
-9.1%
1490.0%0.00%
-20.0%
SLM  SLM CORP COMstock$9,000
+12.5%
7450.0%0.00%
+33.3%
NSC  NORFOLK SOUTHERN CRPstock$9,000
+12.5%
600.0%0.00%
+33.3%
SAP  SAP AKTIENGESELLSCHAFT ADRadr$9,000
+12.5%
750.0%0.00%
+33.3%
JNK  SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$9,0000.0%2610.0%0.00%0.0%
DPS  DR PEPPER SNAPPLE GROUP INCstock$10,0000.0%820.0%0.00%0.0%
MERC  MERCER INTL INC COMstock$9,000
+50.0%
5000.0%0.00%
+33.3%
AGX  ARGAN INC COMstock$9,0000.0%2110.0%0.00%0.0%
ZTS  ZOETIS INC COM CL Astock$9,000
+12.5%
1010.0%0.00%
+33.3%
EEMS  ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$10,000
-9.1%
2000.0%0.00%
-20.0%
GPK  GRAPHIC PACKAGING HLDG CO COMstock$10,000
-9.1%
6970.0%0.00%
-20.0%
JBHT  JB HUNT TRANSPORT SERVICESstock$9,000
+12.5%
730.0%0.00%
+33.3%
VTR  VENTAS INC COMreit$9,000
+12.5%
1650.0%0.00%
+33.3%
BTX  BIOTIME INCstock$10,000
-16.7%
5,0000.0%0.00%
-20.0%
BKI  BLACK KNIGHT INC COMstock$9,000
+12.5%
1760.0%0.00%
+33.3%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRadr$9,000
+12.5%
2110.0%0.00%
+33.3%
WWD  WOODWARD INC COMstock$10,000
+11.1%
1260.0%0.00%0.0%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$9,000
+12.5%
1550.0%0.00%
+33.3%
GBCI  GLACIER BANCORP INC NEW COMstock$9,000
+12.5%
2240.0%0.00%
+33.3%
BC  BRUNSWICK CORP COMstock$9,000
+12.5%
1400.0%0.00%
+33.3%
AMP  AMERIPRISE FINANCIAL INC.stock$10,0000.0%700.0%0.00%0.0%
SHOO  STEVEN MADDEN LTDstock$8,000
+14.3%
1560.0%0.00%0.0%
XEL  XCEL ENERGY INC COMstock$8,0000.0%1860.0%0.00%0.0%
VC  VISTEON CORP COM NEWstock$7,000
+16.7%
540.0%0.00%0.0%
ENTG  ENTEGRIS INC COMstock$7,0000.0%2200.0%0.00%0.0%
ARMK  ARAMARK COMstock$7,000
-12.5%
2000.0%0.00%0.0%
DTE  DTE ENERGY CO COMstock$8,0000.0%800.0%0.00%0.0%
CDW  CDW CORP COMstock$8,000
+14.3%
960.0%0.00%0.0%
PEN  PENUMBRA INC COMstock$7,000
+16.7%
500.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC SPONS ADRadr$8,0000.0%1680.0%0.00%0.0%
HXL  HEXCEL CORP NEW COMstock$7,0000.0%1120.0%0.00%0.0%
TMK  TORCHMARK CORP COMstock$7,000
-12.5%
910.0%0.00%0.0%
AGR  AVANGRID INC COMstock$7,0000.0%1320.0%0.00%0.0%
D  DOMINION RESOURCES INCstock$7,000
+16.7%
970.0%0.00%0.0%
DPZ  DOMINOS PIZZA INCstock$8,000
+33.3%
270.0%0.00%0.0%
GTLS  CHART INDUSTRIES INCstock$8,0000.0%1360.0%0.00%0.0%
TGTX  TG THERAPEUTICS INC COMstock$7,000
+16.7%
5000.0%0.00%0.0%
OLLI  OLLIES BARGAIN OUTLT HLDGS INC COMstock$7,000
+40.0%
920.0%0.00%
+50.0%
HII  HUNTINGTON INGALLS INDS INC COMstock$7,000
-22.2%
340.0%0.00%
-25.0%
HYMB  SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$8,0000.0%1470.0%0.00%0.0%
JBL  JABIL INC COMstock$7,0000.0%2380.0%0.00%0.0%
LSTR  LANDSTAR SYSTEMS INCstock$7,0000.0%650.0%0.00%0.0%
LOGM  LOGMEIN INC COMstock$7,0000.0%640.0%0.00%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP COMstock$7,000
-22.2%
800.0%0.00%
-25.0%
USMV  ISHARES EDGE MSCI MIN VOL USA ETFetf$8,0000.0%1540.0%0.00%0.0%
FNB  F N B CORP-PAstock$7,000
+16.7%
4890.0%0.00%0.0%
UBSH  UNION BANKSHARES CORP NEW COMstock$8,000
+14.3%
1960.0%0.00%0.0%
DNKN  DUNKIN BRANDS GROUP INC COMstock$7,000
+16.7%
1020.0%0.00%0.0%
WRK  WESTROCK CO COMstock$8,000
-11.1%
1410.0%0.00%
-25.0%
MSCI  MSCI INC COMstock$8,000
+14.3%
470.0%0.00%0.0%
NTES  NETEASE.COM INC SPONSORED ADRadr$8,000
-11.1%
330.0%0.00%
-25.0%
LSXMA  LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock$8,0000.0%1850.0%0.00%0.0%
OKE  ONEOK INC NEW COMstock$8,000
+14.3%
1200.0%0.00%0.0%
MTSC  MTS SYS CORP COMstock$7,0000.0%1340.0%0.00%0.0%
VMC  VULCAN MATLS CO COMstock$8,000
+14.3%
590.0%0.00%0.0%
GDOT  GREEN DOT CORP CL Astock$7,000
+16.7%
980.0%0.00%0.0%
NTRI  NUTRI SYS INC NEW COMstock$8,000
+33.3%
1990.0%0.00%0.0%
RP  REALPAGE INC COMstock$7,000
+16.7%
1220.0%0.00%0.0%
SEP  SPECTRA ENERGY PARTNERS LP COMstock$8,0000.0%2290.0%0.00%0.0%
CSOD  CORNERSTONE ONDEMAND INCstock$7,000
+16.7%
1580.0%0.00%0.0%
EFX  EQUIFAX INC COMstock$8,0000.0%660.0%0.00%0.0%
RSG  REPUBLIC SERVICES INCstock$7,0000.0%1000.0%0.00%0.0%
LGND  LIGAND PHARMACEUTICALS INC COM NEWstock$5,000
+66.7%
220.0%0.00%
+100.0%
LGFB  LIONS GATE ENTMNT CORP CL B NON VTGstock$4,000
-20.0%
1880.0%0.00%0.0%
LFUS  LITTELFUSE INC COMstock$4,0000.0%180.0%0.00%0.0%
LOW  LOWES COS INC COMstock$5,0000.0%550.0%0.00%0.0%
IFF  INTERNATIONAL FLAVORS&FRAGRANC COMstock$4,0000.0%310.0%0.00%0.0%
MANH  MANHATTAN ASSOCS INC COMstock$6,000
+20.0%
1200.0%0.00%0.0%
MFC  MANULIFE FINL CORP COMstock$4,0000.0%2360.0%0.00%0.0%
HZO  MARINEMAX INC COMstock$5,000
+25.0%
2400.0%0.00%0.0%
INO  INOVIO BIOMEDICAL CORPstock$4,000
-20.0%
1,0000.0%0.00%0.0%
INDB  INDEPENDENT BANK CORP MASS COMstock$5,0000.0%690.0%0.00%0.0%
IMGN  IMMUNOGEN INC COMstock$6,0000.0%5770.0%0.00%
-33.3%
MDSO  MEDIDATA SOLUTIONS INC.stock$5,000
+25.0%
660.0%0.00%0.0%
IMDZ  IMMUNE DESIGN CORP COMstock$5,000
+66.7%
1,0000.0%0.00%
+100.0%
ITW  ILLINOIS TOOL WKS INC COMstock$6,0000.0%410.0%0.00%
-33.3%
MMSI  MERIT MED SYS INC COMstock$5,0000.0%1000.0%0.00%0.0%
IBKC  IBERIABANK CORP COMstock$5,000
-16.7%
720.0%0.00%
-33.3%
MFGP  MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$4,0000.0%2580.0%0.00%0.0%
ITT  ITT INC COMstock$4,0000.0%780.0%0.00%0.0%
MHK  MOHAWK INDS INC COMstock$5,000
-16.7%
250.0%0.00%
-33.3%
HUM  HUMANA INC COMstock$5,0000.0%160.0%0.00%0.0%
HES  HESS CORP COMstock$5,000
+25.0%
820.0%0.00%0.0%
HQY  HEALTHEQUITY INC COMstock$4,000
+33.3%
530.0%0.00%
+100.0%
NGG  NATIONAL GRID TRANSCO PLCadr$5,0000.0%850.0%0.00%0.0%
HAS  HASBRO INC COMstock$5,000
+25.0%
520.0%0.00%0.0%
EYE  NATIONAL VISION HLDGS INC COMstock$5,000
+25.0%
1370.0%0.00%0.0%
NAVI  NAVIENT CORPORATION COMstock$6,0000.0%4450.0%0.00%
-33.3%
HIG  HARTFORD FINL SVCS GROUP INCstock$4,0000.0%870.0%0.00%0.0%
HWC  HANCOCK HLDG COstock$4,0000.0%780.0%0.00%0.0%
NWL  NEWELL BRANDS INC COMstock$6,0000.0%2310.0%0.00%
-33.3%
NEM  NEWMONT MINING CORP COMstock$5,0000.0%1290.0%0.00%0.0%
NEE  NEXTERA ENERGY INC COMstock$6,0000.0%360.0%0.00%
-33.3%
HDS  HD SUPPLY HLDGS INC COMstock$5,0000.0%1200.0%0.00%0.0%
HCP  HCP INC COMreit$5,000
+25.0%
1860.0%0.00%0.0%
GWRE  GUIDEWIRE SOFTWARE INCstock$5,000
+25.0%
550.0%0.00%0.0%
DNOW  NOW INCstock$6,000
+50.0%
4130.0%0.00%0.0%
NUS  NU SKIN ENTERPRISES INCstock$5,0000.0%680.0%0.00%0.0%
GPRE  GREEN PLAINS INC COMstock$5,000
+25.0%
2500.0%0.00%0.0%
NUVA  NUVASIVE INC COMstock$4,000
-20.0%
850.0%0.00%0.0%
NXTM  NXSTAGE MEDICAL INC COMstock$6,000
+20.0%
2000.0%0.00%0.0%
GWB  GREAT WESTN BANCORP INC COMstock$4,0000.0%1000.0%0.00%0.0%
GWW  GRAINGER W W INC COMstock$5,000
+25.0%
150.0%0.00%0.0%
OMCL  OMNICELL INC COMstock$4,000
+33.3%
680.0%0.00%
+100.0%
GGG  GRACO INC COMstock$4,0000.0%950.0%0.00%0.0%
BRSS  GLOBAL BRASS & COPPR HLDGS INC COMstock$4,0000.0%1220.0%0.00%0.0%
GLT  GLATFELTER COMstock$5,0000.0%2560.0%0.00%0.0%
PRAH  PRA HEALTH SCIENCES INC COMstock$6,000
+20.0%
600.0%0.00%0.0%
PKG  PACKAGING CORP OF AMERICAstock$6,0000.0%530.0%0.00%
-33.3%
GHDX  GENOMIC HEALTH INC COMstock$5,000
+66.7%
910.0%0.00%
+100.0%
GCO  GENESCO INC COMstock$6,000
-14.3%
1530.0%0.00%
-33.3%
FMS  FRESENIUS MEDICAL CARE AGadr$6,000
-14.3%
1290.0%0.00%
-33.3%
F  FORD MOTOR COMPANYstock$4,0000.0%3800.0%0.00%0.0%
FE  FIRSTENERGY CORP COMstock$6,0000.0%1720.0%0.00%
-33.3%
FMBI  FIRST MIDWEST BANCORP DEL COMstock$4,000
+33.3%
1380.0%0.00%
+100.0%
FIBK  FIRST INTST BANCSYSTEM INC COM CL Astock$6,0000.0%1410.0%0.00%
-33.3%
FOE  FERRO CORP COMstock$4,000
-20.0%
2130.0%0.00%0.0%
FMC  F M C CORP COM NEWstock$5,000
+25.0%
510.0%0.00%0.0%
STAY  EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock$6,000
+20.0%
2710.0%0.00%0.0%
RDN  RADIAN GROUP INC COMstock$6,000
-14.3%
3660.0%0.00%
-33.3%
RBC  REGAL BELOIT CORP COMstock$5,0000.0%660.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS COMstock$4,0000.0%1110.0%0.00%0.0%
EPD  ENTERPRISE PRODS PARTNERS L P COMstock$6,000
+20.0%
2000.0%0.00%0.0%
ENS  ENERSYS COMstock$4,000
+33.3%
490.0%0.00%
+100.0%
EHC  ENCOMPASS HEALTH CORP COMstock$5,000
+25.0%
730.0%0.00%0.0%
ELLI  ELLIE MAE INC COMstock$4,0000.0%410.0%0.00%0.0%
ECL  ECOLAB INC COMstock$6,0000.0%400.0%0.00%
-33.3%
EPR  EPR PPTYS SBIreit$6,000
+20.0%
900.0%0.00%0.0%
SHM  SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$5,0000.0%1070.0%0.00%0.0%
SIVB  SVB FINL GROUPstock$6,000
+20.0%
220.0%0.00%0.0%
SBRA  SABRA HEALTH CARE REIT INC COMreit$4,000
+33.3%
1960.0%0.00%
+100.0%
SAGE  SAGE THERAPEUTICS INC COMstock$6,0000.0%400.0%0.00%
-33.3%
DEI  DOUGLAS EMMETT INC COMreit$4,0000.0%1110.0%0.00%0.0%
SXT  SENSIENT TECHNOLOGIES CORP COMstock$5,0000.0%670.0%0.00%0.0%
COTV  COTIVITI HLDGS INC COMstock$5,000
+25.0%
1130.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INC COMstock$4,0000.0%390.0%0.00%0.0%
AOS  SMITH A O COMstock$6,0000.0%1000.0%0.00%
-33.3%
SNA  SNAP ON INC COMstock$4,000
+33.3%
220.0%0.00%
+100.0%
CLW  CLEARWATER PAPER CORPstock$5,000
-28.6%
2000.0%0.00%
-33.3%
DATA  TABLEAU SOFTWARE INC CL Astock$6,000
+20.0%
660.0%0.00%0.0%
TGNA  TEGNA INC COMstock$5,0000.0%4700.0%0.00%0.0%
TIIAY  TELECOM ITALIA S P A NEW SPON ADR ORDadr$6,000
-25.0%
7930.0%0.00%
-33.3%
PLCE  CHILDRENS PL INC COMstock$5,0000.0%410.0%0.00%0.0%
TEN  TENNECO INC COMstock$4,000
-33.3%
1020.0%0.00%
-33.3%
TDC  TERADATA CORP DEL COMstock$4,0000.0%1000.0%0.00%0.0%
TCBI  TEXAS CAPITAL BANCSHARES INCstock$6,0000.0%680.0%0.00%
-33.3%
THR  THERMON GROUP HOLDINGS COMstock$4,0000.0%1670.0%0.00%0.0%
TVTY  TIVITY HEALTH INC COMstock$6,000
-14.3%
1660.0%0.00%
-33.3%
TSCO  TRACTOR SUPPLY COstock$5,000
+25.0%
660.0%0.00%0.0%
CASY  CASEYS GEN STORES INCstock$5,0000.0%510.0%0.00%0.0%
CARS  CARS COM INC COMstock$4,0000.0%1560.0%0.00%0.0%
CAH  CARDINAL HEALTH INC COMstock$4,000
-20.0%
740.0%0.00%0.0%
THST  TRUETT-HURST INC CL Astock$4,0000.0%2,2170.0%0.00%0.0%
CNNE  CANNAE HLDGS INC COMstock$4,0000.0%1910.0%0.00%0.0%
CNI  CANADIAN NATIONAL RAILWAY COstock$4,0000.0%540.0%0.00%0.0%
TYL  TYLER TECHNOLOGIES INC COMstock$4,0000.0%180.0%0.00%0.0%
UMBF  UMB FINL CORP COMstock$4,0000.0%570.0%0.00%0.0%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COMstock$4,0000.0%1160.0%0.00%0.0%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COMstock$4,0000.0%410.0%0.00%0.0%
UEIC  UNIVERSAL ELECTRONICS INCstock$6,000
-33.3%
1700.0%0.00%
-50.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$4,0000.0%1000.0%0.00%0.0%
UBA  URSTADT BIDDLE PPTYS INC CL Areit$5,000
+25.0%
2000.0%0.00%0.0%
VFC  V F CORP COMstock$6,0000.0%760.0%0.00%
-33.3%
VLY  VALLEY NATL BANCORPstock$5,0000.0%4050.0%0.00%0.0%
BKH  BLACK HILLS CORP COMstock$5,0000.0%860.0%0.00%0.0%
GOLD  BARRICK GOLD CORP Fstock$4,0000.0%2860.0%0.00%0.0%
BIDU  BAIDU COM ADRadr$6,000
+20.0%
230.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC COMreit$5,0000.0%290.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC COMstock$6,000
+20.0%
1540.0%0.00%0.0%
APAM  ARTISAN PART ASSET MNGTstock$4,000
-20.0%
1410.0%0.00%0.0%
VRSK  VERISK ANALYTICS INCCL Astock$5,000
+25.0%
420.0%0.00%0.0%
ADI  ANALOG DEVICES INC COMstock$6,0000.0%650.0%0.00%
-33.3%
WAGE  WAGEWORKS INC COMstock$6,0000.0%1270.0%0.00%
-33.3%
WTS  WATTS WATER TECHNOLOGIES CL Astock$6,000
+20.0%
720.0%0.00%0.0%
WCC  WESCO INTERNATIONAL INCstock$4,0000.0%690.0%0.00%0.0%
WTFC  WINTRUST FINANCIAL CPstock$6,0000.0%680.0%0.00%
-33.3%
AYR  AIRCASTLE LTD COMstock$5,000
+25.0%
2210.0%0.00%0.0%
AXS  AXIS CAPITAL HOLDINGS LTDstock$4,0000.0%730.0%0.00%0.0%
BHVN  BIOHAVEN PHARMACTL HLDG CO LTD COMstock$4,000
+100.0%
1010.0%0.00%
+100.0%
CCEP  COCA COLA ENTERPRISEINCstock$4,0000.0%870.0%0.00%0.0%
ESGR  ENSTAR GROUP LIMITEDstock$6,0000.0%270.0%0.00%
-33.3%
AL  AIR LEASE CORP CL Astock$5,0000.0%1190.0%0.00%0.0%
AIMT  AIMMUNE THERAPEUTICS INC COMstock$4,0000.0%1320.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORDstock$5,0000.0%2430.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC COMstock$4,000
+33.3%
260.0%0.00%
+100.0%
PNR  PENTAIR PLC SHSstock$6,000
-40.0%
1530.0%0.00%
-50.0%
XL  XL GROUP LTD COMstock$5,0000.0%950.0%0.00%0.0%
 REWALK ROBOTICS LTD SHSstock$5,000
-16.7%
5,5000.0%0.00%
-33.3%
AGCO  AGCO CORP COMstock$6,0000.0%1000.0%0.00%
-33.3%
KALU  KAISER ALUMINUM CORP COM PAR $0.01stock$4,0000.0%380.0%0.00%0.0%
KFRC  K FORCE INCstock$5,000
+25.0%
1410.0%0.00%0.0%
EWS  ISHARES MSCI SINGAPORE ETFetf$6,000
-14.3%
2500.0%0.00%
-33.3%
LDOS  LEIDOS HLDGS INC COMstock$5,000
-16.7%
860.0%0.00%
-33.3%
TREE  LENDINGTREE INC NEW COMstock$4,000
-33.3%
190.0%0.00%
-33.3%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$6,000
-14.3%
800.0%0.00%
-33.3%
EGN  ENERGEN CORP COMstock$3,000
+50.0%
350.0%0.00%0.0%
WST  WEST PHARMACEUTICAL SVSC INC COMstock$3,0000.0%330.0%0.00%0.0%
SF  STIFEL FINANCIAL CPstock$3,0000.0%540.0%0.00%0.0%
PLAY  DAVE & BUSTERS ENTMT INC COMstock$2,0000.0%400.0%0.00%0.0%
CTLT  CATALENT INC COMstock$3,0000.0%660.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP COMstock$2,0000.0%250.0%0.00%0.0%
WVVI  WILLAMETTE VY VINEYARD INC COMstock$2,0000.0%2600.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC COMstock$2,000
-33.3%
770.0%0.00%0.0%
BRKR  BRUKER BIOSCIENCES CORPstock$3,0000.0%1100.0%0.00%0.0%
SLG  SL GREEN RLTY CORP COMreit$2,000
+100.0%
150.0%0.00%
MNST  MONSTER BEVERAGE CORP NEW COMstock$3,0000.0%510.0%0.00%0.0%
INFN  INFINERA CORPORATION COMstock$3,0000.0%2840.0%0.00%0.0%
XLRN  ACCELERON PHARMA INC COMstock$3,000
+50.0%
580.0%0.00%0.0%
ZAYO  ZAYO GROUP HLDGS INC COMstock$3,0000.0%910.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW COMstock$3,0000.0%340.0%0.00%0.0%
ZGNX  ZOGENIX INC COM NEWstock$3,0000.0%720.0%0.00%0.0%
BCO  BRINKS CO COMstock$3,0000.0%350.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$2,000
-33.3%
320.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC COMstock$2,0000.0%460.0%0.00%0.0%
LCII  LCI INDS COMstock$3,0000.0%290.0%0.00%0.0%
MAT  MATTEL INC COMstock$2,0000.0%1440.0%0.00%0.0%
PODD  INSULET CORP COMstock$3,0000.0%360.0%0.00%0.0%
TPR  COACH INCstock$2,0000.0%400.0%0.00%0.0%
FWONK  LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock$2,0000.0%600.0%0.00%0.0%
AKBA  AKEBIA THERAPEUTICS INC COMstock$2,0000.0%2330.0%0.00%0.0%
XEC  CIMAREX ENERGY CO COMstock$3,0000.0%320.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC COMstock$3,0000.0%440.0%0.00%0.0%
SJNK  SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf$2,0000.0%800.0%0.00%0.0%
BDN  BRANDYWINE RLTY TR SBI NEWreit$2,0000.0%1040.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC COMreit$2,000
+100.0%
120.0%0.00%
UNIT  UNITI GROUP INC COMreit$3,000
+50.0%
1260.0%0.00%0.0%
EVH  EVOLENT HEALTH INC CL Astock$2,0000.0%1000.0%0.00%0.0%
REG  REGENCY CTRS CORP COMreit$3,0000.0%530.0%0.00%0.0%
ESIO  ELECTRO SCIENTIFIC INDSstock$3,0000.0%1850.0%0.00%0.0%
HSIC  HENRY SCHEIN INCstock$3,0000.0%400.0%0.00%0.0%
ESS  ESSEX PPTY TR INC COMreit$2,0000.0%100.0%0.00%0.0%
EQR  EQUITY RESIDENTIALreit$2,0000.0%280.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC COMstock$3,0000.0%200.0%0.00%0.0%
FSLR  FIRST SOLAR INCstock$3,0000.0%500.0%0.00%0.0%
VVV  VALVOLINE INC COMstock$2,0000.0%940.0%0.00%0.0%
EPAM  EPAM SYSTEMS INCstock$3,000
+50.0%
220.0%0.00%0.0%
GPN  GLOBAL PMTS INC COMstock$3,0000.0%290.0%0.00%0.0%
PNFP  PINNACLE FINL PARTNERSstock$2,0000.0%320.0%0.00%0.0%
TSI  TCW STRATEGIC INCOME FUND INC COMcef$2,0000.0%4240.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC COMstock$3,000
+50.0%
400.0%0.00%0.0%
COBZ  COBIZ INCstock$3,000
+50.0%
1230.0%0.00%0.0%
VECO  VEECO INSTRS INCstock$2,000
-33.3%
1690.0%0.00%0.0%
BKR  BAKER HUGHES A GE CO CL Astock$3,0000.0%1000.0%0.00%0.0%
FTV  FORTIVE CORP COMstock$2,0000.0%280.0%0.00%0.0%
VBK  VANGUARD SMALL CAP GROWTH ETFetf$2,0000.0%130.0%0.00%0.0%
ODP  OFFICE DEPOT INC COMstock$2,0000.0%9710.0%0.00%0.0%
TWLO  TWILIO INC CL Astock$3,000
+50.0%
500.0%0.00%0.0%
SPG  SIMON PROPERTY GROUP INCreit$3,0000.0%200.0%0.00%0.0%
RHI  ROBERT HALF INTL INC COMstock$2,000
+100.0%
250.0%0.00%
GTN  GRAY TELEVISION INCstock$3,000
+50.0%
1920.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INC CL Astock$3,0000.0%1020.0%0.00%0.0%
LUMN  CENTURYLINK INC COMstock$2,0000.0%1110.0%0.00%0.0%
SCZ  ISHARES MSCI EAFE SMALL-CAP ETFetf$2,0000.0%330.0%0.00%0.0%
GPORQ  GULFPORT ENERGY CORPstock$2,000
+100.0%
1410.0%0.00%
HYH  HALYARD HEALTH INC COMstock$3,0000.0%590.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INC CL Astock$2,0000.0%300.0%0.00%0.0%
CLB  CORE LABORATORIES NVstock$3,000
+50.0%
200.0%0.00%0.0%
IMPV  IMPERVA INC COMstock$3,0000.0%720.0%0.00%0.0%
NFX  NEWFIELD EXPL CO COMstock$3,0000.0%1050.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC COMstock$3,000
+50.0%
590.0%0.00%0.0%
MBIO  MUSTANG BIO INC COMstock$3,000
-40.0%
5000.0%0.00%
-50.0%
SNH  SENIOR HSG PPTYS TR SH BEN INTreit$2,0000.0%1080.0%0.00%0.0%
ENR  ENERGIZER HLDGS INC NEW COMstock$2,0000.0%360.0%0.00%0.0%
SVU  SUPERVALU INC COM NEWstock$020.0%0.00%
TDWWSA  TIDEWATER INC NEW WT A EXP 073123stock$050.0%0.00%
TDWWSB  TIDEWATER INC NEW WT B EXP 073123stock$050.0%0.00%
DOC  PHYSICIANS REALTY TRUSTreit$1,0000.0%360.0%0.00%
CAVM  CAVIUM NETWORKS INCstock$010.0%0.00%
TCBK  TRICO BANCSHARES COMstock$1,0000.0%370.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWstock$1,0000.0%1180.0%0.00%
GGP  GGP INC COMreit$0210.0%0.00%
UA  UNDER ARMOUR INC CL Cstock$060.0%0.00%
UAL  UNITED CONTL HLDGS INCstock$1,0000.0%90.0%0.00%
PJT  PJT PARTNERS INC COM CL Astock$1,0000.0%200.0%0.00%
GPRO  GOPRO INC CL Astock$1,0000.0%2000.0%0.00%
BCS  BARCLAYS PLC ADRadr$010.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr$1,0000.0%1000.0%0.00%
NUAN  NUANCE COMMUNICATIONS INCstock$1,0000.0%970.0%0.00%
ARCC  ARES CAP CORP COMcef$1,0000.0%650.0%0.00%
NWSA  NEWS CORP NEW CL Astock$0130.0%0.00%
EGOV  NIC INC COMstock$1,0000.0%720.0%0.00%
HUBB  HUBBELL INC COMstock$1,0000.0%100.0%0.00%
AIGWS  AMERICAN INTL GROUP INC WT EXP 011921stock$050.0%0.00%
AMH  AMERICAN HOMES 4 RENT CL Areit$1,0000.0%350.0%0.00%
HGTXU  HUGOTON RTY TR TEX UNIT BEN INTstock$050.0%0.00%
ACC  AMERN CAMPUS COMMUNITIESreit$1,0000.0%330.0%0.00%
FWONA  LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock$1,0000.0%390.0%0.00%
AAT  AMERICAN ASSETS TR INC COMreit$1,0000.0%200.0%0.00%
ADNT  ADIENT PLC ORD SHSstock$020.0%0.00%
KRC  KILROY RLTY CORP COMreit$050.0%0.00%
KIM  KIMCO RLTY CORP COMreit$0210.0%0.00%
KMI  KINDER MORGAN INCstock$1,0000.0%640.0%0.00%
JAX  J ALEXANDERS HLDGS INC COMstock$0320.0%0.00%
BATRA  LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock$010.0%0.00%
MNKKQ  MALLINCKRODT PUB LTD CO SHSstock$030.0%0.00%
IVW  ISHARES S&P 500 GROWTH ETFetf$1,0000.0%40.0%0.00%
EQT  EQT CORP COMstock$1,0000.0%160.0%0.00%
ACCO  ACCO BRANDS CORP COMstock$1,0000.0%650.0%0.00%
DVMT  DELL TECHNOLOGIES INC COM CL Vstock$1,0000.0%110.0%0.00%
DVA  DAVITA INC COMstock$1,0000.0%210.0%0.00%
BREW  CRAFT BREW ALLIANCE INC COMstock$0210.0%0.00%
SNAP  SNAP INC CL Astock$0250.0%0.00%
S  SPRINT CORP COM SER 1stock$0420.0%0.00%
TCS  CONTAINER STORE GROUP INC COMstock$1,0000.0%1130.0%0.00%
RSYS  RADISYS CORPstock$0900.0%0.00%
RMR  RMR GROUP INC CL Astock$010.0%0.00%
QEP  QEP RES INC COMstock$1,0000.0%550.0%0.00%
PBYI  PUMA BIOTECHNOLOGY INC COMstock$1,0000.0%220.0%0.00%
BATRK  LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock$050.0%0.00%
TRNO  TERRENO RLTY CORP COMreit$0130.0%0.00%
FIT  FITBIT INC CL Astock$1,0001000.0%0.00%
CHTR  CHARTER COMMUNICATIONS INC NEW CL Astock$1,0000.0%40.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

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Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

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