$246 Million is the total value of Cable Hill Partners, LLC's 872 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $62,707,000 | +4.5% | 599,724 | +6.3% | 25.48% | +2.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $41,023,000 | -1.1% | 258,624 | -6.6% | 16.67% | -3.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $37,962,000 | +6.5% | 487,624 | +6.8% | 15.43% | +4.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $35,622,000 | +6.2% | 319,967 | -0.9% | 14.48% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,475,000 | +14.6% | 34,138 | -2.3% | 3.04% | +11.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,558,000 | -3.1% | 20 | -16.7% | 2.66% | -5.4% |
| AAPL | Sell | APPLE INCstock | $3,116,000 | +19.8% | 13,670 | -2.7% | 1.27% | +17.0% |
| LRCX | LAM RESEARCH CORPstock | $2,373,000 | -13.8% | 15,924 | 0.0% | 0.96% | -15.8% | |
| LLY | LILLY ELI & CO COMstock | $2,050,000 | +32.4% | 18,143 | 0.0% | 0.83% | +29.3% | |
| NKE | Sell | NIKE INC CLASS Bstock | $1,994,000 | -0.4% | 24,867 | -1.1% | 0.81% | -2.8% |
| PACW | PACWEST BANCORP DEL COMstock | $1,963,000 | -1.2% | 40,193 | 0.0% | 0.80% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,705,000 | +4.1% | 19,926 | +0.6% | 0.69% | +1.6% |
| MSFT | Sell | MICROSOFTstock | $1,218,000 | +8.9% | 10,798 | -4.8% | 0.50% | +6.5% |
| INTC | Sell | INTEL CORP COMstock | $1,120,000 | -5.5% | 23,274 | -2.4% | 0.46% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $973,000 | +6.6% | 3,361 | -0.1% | 0.40% | +3.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $938,000 | +0.8% | 6,108 | -5.7% | 0.38% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $773,000 | -0.4% | 6,188 | +0.9% | 0.31% | -2.8% |
| BA | Buy | BOEING CO COMstock | $595,000 | +16.4% | 1,525 | +0.1% | 0.24% | +13.6% |
| FLIR | FLIR SYSTEMS INCstock | $588,000 | +16.0% | 9,750 | 0.0% | 0.24% | +13.3% | |
| AMZN | Sell | AMAZON.COM INCstock | $567,000 | +10.7% | 297 | -1.3% | 0.23% | +8.0% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $536,000 | -2.2% | 10,200 | 0.0% | 0.22% | -4.4% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $537,000 | +14.7% | 3,850 | -0.1% | 0.22% | +11.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $533,000 | +9.0% | 8,627 | +0.2% | 0.22% | +6.9% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $512,000 | +0.6% | 10,215 | +0.6% | 0.21% | -1.9% |
| SBUX | Sell | STARBUCKS CORPstock | $489,000 | +11.9% | 8,752 | -2.2% | 0.20% | +9.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $488,000 | +5.4% | 9,097 | -1.8% | 0.20% | +2.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $485,000 | 0.0% | 6,868 | -1.9% | 0.20% | -2.5% |
| MRK | Buy | MERCK & CO INCstock | $474,000 | +26.4% | 6,651 | +7.6% | 0.19% | +23.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $448,000 | +8.2% | 8,141 | -1.0% | 0.18% | +5.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCstock | $440,000 | +6.3% | 4,454 | +1.2% | 0.18% | +4.1% |
| ABBV | Sell | ABBVIE INC COMstock | $436,000 | +0.9% | 4,646 | -0.3% | 0.18% | -1.7% |
| GOOGL | Buy | GOOGLE INCstock | $435,000 | +5.3% | 369 | +0.8% | 0.18% | +2.9% |
| HD | Sell | HOME DEPOTstock | $429,000 | +0.9% | 2,158 | -1.1% | 0.17% | -1.7% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $413,000 | +5.1% | 2,700 | 0.0% | 0.17% | +2.4% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $382,000 | +3.0% | 1,423 | -5.9% | 0.16% | +0.6% |
| UNP | Sell | UNION PAC CORP COMstock | $374,000 | +15.4% | 2,273 | -0.7% | 0.15% | +12.6% |
| FB | Sell | FACEBOOK INC CL Astock | $372,000 | -19.3% | 2,345 | -1.3% | 0.15% | -21.4% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $370,000 | +5.7% | 2,300 | 0.0% | 0.15% | +2.7% | |
| IBM | INTL BUSINESS MACHINESstock | $365,000 | +8.3% | 2,412 | 0.0% | 0.15% | +5.7% | |
| PEP | Buy | PEPSICO INC COMstock | $318,000 | -1.9% | 2,981 | +0.1% | 0.13% | -4.4% |
| CSCO | Sell | CISCO SYS INCstock | $305,000 | +5.2% | 6,305 | -6.4% | 0.12% | +2.5% |
| OXY | OCCIDENTAL PETE CORP DEL COMstock | $300,000 | -1.6% | 3,647 | 0.0% | 0.12% | -3.9% | |
| BBT | Sell | BB&T CORP COMstock | $299,000 | -2.3% | 6,054 | -0.2% | 0.12% | -3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $299,000 | +3.1% | 256 | -1.5% | 0.12% | +0.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $294,000 | +9.7% | 2,550 | -0.8% | 0.12% | +6.2% |
| ABT | Buy | ABBOTT LABS COMstock | $294,000 | +34.2% | 4,092 | +14.0% | 0.12% | +30.8% |
| HON | Buy | HONEYWELL INTL INCstock | $282,000 | +15.1% | 1,712 | +0.5% | 0.12% | +12.7% |
| TTE | Sell | TOTAL SA ADRadr | $282,000 | +5.2% | 4,384 | -1.1% | 0.12% | +2.7% |
| T | Sell | AT&T INC COMstock | $274,000 | -4.9% | 8,037 | -10.3% | 0.11% | -7.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $274,000 | +3.0% | 1,842 | -2.7% | 0.11% | 0.0% |
| WMT | Buy | WALMART INC COMstock | $267,000 | +18.7% | 2,830 | +7.6% | 0.11% | +16.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $263,000 | +9.6% | 2,265 | -1.1% | 0.11% | +7.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COstock | $263,000 | +5.6% | 5,810 | -0.2% | 0.11% | +2.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $253,000 | 0.0% | 3,380 | -2.1% | 0.10% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $250,000 | -8.4% | 3,129 | -9.4% | 0.10% | -10.5% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $245,000 | -5.0% | 2,923 | -8.8% | 0.10% | -6.5% |
| CUT | INVESCO MSCI GLOBAL TIMBER ETFetf | $237,000 | -4.4% | 7,657 | 0.0% | 0.10% | -6.8% | |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $231,000 | -8.3% | 5,031 | -3.8% | 0.09% | -10.5% |
| PFE | Sell | PFIZER INC COMstock | $228,000 | +15.2% | 5,120 | -6.2% | 0.09% | +13.4% |
| MPC | Sell | MARATHON PETE CORPstock | $227,000 | +20.1% | 2,668 | -0.5% | 0.09% | +16.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $227,000 | -1.3% | 1,368 | -6.7% | 0.09% | -4.2% |
| WY | Sell | WEYERHAEUSER COreit | $223,000 | -34.4% | 7,268 | -22.1% | 0.09% | -35.5% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $224,000 | +17.9% | 641 | -0.5% | 0.09% | +15.2% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $224,000 | +12.0% | 5,655 | -0.8% | 0.09% | +9.6% |
| PX | Buy | PRAXAIR INCstock | $221,000 | +7.3% | 1,331 | +2.1% | 0.09% | +4.7% |
| IRM | Sell | IRON MTN INC NEW COMreit | $209,000 | -4.6% | 6,235 | -0.5% | 0.08% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $208,000 | +11.2% | 1,386 | -0.6% | 0.08% | +9.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $210,000 | -3.2% | 4,009 | 0.0% | 0.08% | -5.6% | |
| DWDP | Sell | DOWDUPONT INC COMstock | $208,000 | -8.4% | 3,243 | -5.9% | 0.08% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $206,000 | +5.6% | 1,755 | -4.3% | 0.08% | +3.7% |
| AMGN | Sell | AMGEN INCstock | $202,000 | -3.8% | 992 | -12.9% | 0.08% | -5.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $199,000 | +4.7% | 1,429 | +1.5% | 0.08% | +2.5% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $199,000 | +22.1% | 20,635 | 0.0% | 0.08% | +19.1% | |
| IDA | IDACORP INC COMstock | $197,000 | +7.1% | 2,000 | 0.0% | 0.08% | +3.9% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $194,000 | +12.1% | 2,486 | -0.6% | 0.08% | +9.7% |
| DAIO | Sell | DATA I O CORP COMstock | $192,000 | -49.6% | 40,000 | -33.3% | 0.08% | -50.9% |
| CMS | CMS ENERGY CORP COMstock | $186,000 | +3.3% | 3,800 | 0.0% | 0.08% | +1.3% | |
| CCI | CROWN CASTLE INTL CORPreit | $178,000 | +0.6% | 1,643 | 0.0% | 0.07% | -2.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $176,000 | -3.3% | 726 | -17.1% | 0.07% | -5.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $171,000 | -12.3% | 3,204 | -9.1% | 0.07% | -14.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $171,000 | -8.6% | 2,082 | -12.9% | 0.07% | -11.5% |
| QCOM | Sell | QUALCOMM INCstock | $166,000 | +23.9% | 2,288 | -4.2% | 0.07% | +19.6% |
| ENB | ENBRIDGE INC COMstock | $166,000 | -5.1% | 4,896 | 0.0% | 0.07% | -8.2% | |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $162,000 | -45.6% | 2,573 | -45.3% | 0.07% | -46.8% |
| GURE | Buy | GULF RES INC COM PAR$0.0005stock | $163,000 | -22.4% | 170,000 | +11.5% | 0.07% | -24.1% |
| VNQ | VANGUARD REIT INDEX ETFetf | $161,000 | -4.2% | 2,059 | 0.0% | 0.06% | -7.1% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $159,000 | +2.6% | 3,400 | -0.1% | 0.06% | +1.6% |
| VLO | VALERO ENERGY CORPstock | $147,000 | +5.8% | 1,256 | 0.0% | 0.06% | +3.4% | |
| GLD | SPDR GOLD SHARESetf | $148,000 | -4.5% | 1,305 | 0.0% | 0.06% | -6.2% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $142,000 | +7.6% | 1,131 | 0.0% | 0.06% | +5.5% | |
| FAST | FASTENAL CO COMstock | $138,000 | +17.9% | 2,438 | 0.0% | 0.06% | +14.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $137,000 | -2.8% | 1,695 | 0.0% | 0.06% | -5.1% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $135,000 | -48.1% | 507 | -51.4% | 0.06% | -49.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $135,000 | -28.6% | 2,728 | -24.1% | 0.06% | -30.4% |
| MA | Buy | MASTERCARD INCstock | $134,000 | +11.7% | 618 | +1.0% | 0.05% | +8.0% |
| EXC | Sell | EXELON CORP COMstock | $129,000 | -0.8% | 2,976 | -2.0% | 0.05% | -3.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $126,000 | +5.9% | 1,123 | -0.8% | 0.05% | +2.0% |
| IVV | ISHARES CORE S&P 500 ETFetf | $125,000 | +6.8% | 427 | 0.0% | 0.05% | +4.1% | |
| MMM | 3M CO COMstock | $123,000 | +8.8% | 573 | 0.0% | 0.05% | +6.4% | |
| AEE | Sell | AMEREN CORP COMstock | $121,000 | +3.4% | 1,899 | -1.4% | 0.05% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $119,000 | -29.6% | 729 | -29.2% | 0.05% | -31.4% |
| V | Sell | VISA INCstock | $110,000 | +3.8% | 753 | -6.1% | 0.04% | +2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $110,000 | +5.8% | 251 | -1.6% | 0.04% | +4.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $103,000 | +1.0% | 1,819 | -5.8% | 0.04% | 0.0% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $104,000 | -20.0% | 1,225 | -21.3% | 0.04% | -22.2% |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $103,000 | +1.0% | 749 | 0.0% | 0.04% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $104,000 | -2.8% | 686 | -16.2% | 0.04% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $100,000 | -21.3% | 1,443 | -21.3% | 0.04% | -22.6% |
| MET | Buy | METLIFE INC COMstock | $99,000 | +12.5% | 2,077 | +2.6% | 0.04% | +8.1% |
| NICE | NICE SYSTEMS LTD ADRadr | $97,000 | +7.8% | 864 | 0.0% | 0.04% | +5.4% | |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $96,000 | -7.7% | 3,941 | -2.8% | 0.04% | -9.3% |
| ABBVIE INC COMcall | $94,000 | +1.1% | 1,000 | 0.0% | 0.04% | -2.6% | ||
| RCI | Sell | ROGERS COMMUNICATIONS INC CL Bstock | $93,000 | +6.9% | 1,800 | -1.6% | 0.04% | +5.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLCstock | $90,000 | -5.3% | 1,159 | -14.2% | 0.04% | -7.5% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $91,000 | -2.2% | 1,688 | +0.5% | 0.04% | -5.1% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $91,000 | +18.2% | 394 | +7.1% | 0.04% | +15.6% |
| NVDA | Sell | NVIDIA CORP COMstock | $90,000 | +11.1% | 323 | -5.6% | 0.04% | +8.8% |
| BLK | Sell | BLACKROCK INC COMstock | $91,000 | -6.2% | 192 | -1.0% | 0.04% | -7.5% |
| CMCSA | COMCAST CORP NEW CL Astock | $92,000 | +7.0% | 2,606 | 0.0% | 0.04% | +2.8% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $91,000 | -13.3% | 1,319 | -7.9% | 0.04% | -15.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $88,000 | -11.1% | 1,314 | -14.1% | 0.04% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $89,000 | +12.7% | 1,423 | +0.2% | 0.04% | +9.1% |
| OMER | Buy | OMEROS CORP COMstock | $85,000 | +57.4% | 6,000 | +100.0% | 0.04% | +59.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $86,000 | +28.4% | 641 | +25.4% | 0.04% | +25.0% |
| CB | CHUBB LIMITED COMstock | $86,000 | +6.2% | 641 | 0.0% | 0.04% | +2.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $86,000 | -48.2% | 673 | -50.7% | 0.04% | -49.3% |
| HPQ | Buy | HP INC COMstock | $87,000 | +22.5% | 3,301 | +5.2% | 0.04% | +16.7% |
| NSSC | NAPCO SECURITY SYSTEMS INCstock | $87,000 | -1.1% | 6,000 | 0.0% | 0.04% | -5.4% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $84,000 | -9.7% | 1,708 | -13.3% | 0.03% | -12.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $84,000 | +7.7% | 947 | -0.9% | 0.03% | +6.2% |
| TGT | TARGET CORP COMstock | $82,000 | +12.3% | 968 | 0.0% | 0.03% | +10.0% | |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $81,000 | -26.4% | 410 | -27.6% | 0.03% | -28.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $78,000 | +8.3% | 412 | -5.1% | 0.03% | +6.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $79,000 | +8.2% | 1,885 | +6.0% | 0.03% | +6.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $79,000 | +14.5% | 1,873 | -1.3% | 0.03% | +10.3% |
| PPG | Sell | PPG INDS INC COMstock | $77,000 | -1.3% | 713 | -4.6% | 0.03% | -3.1% |
| ORCL | ORACLE CORPORATIONstock | $73,000 | +12.3% | 1,484 | 0.0% | 0.03% | +11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $75,000 | +10.3% | 948 | 0.0% | 0.03% | +7.1% | |
| BKNG | Sell | PRICELINE.COM INCstock | $73,000 | -7.6% | 38 | -2.6% | 0.03% | -9.1% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $73,000 | +1.4% | 945 | 0.0% | 0.03% | 0.0% | |
| ALB | ALBEMARLE CORPstock | $73,000 | +10.6% | 700 | 0.0% | 0.03% | +11.1% | |
| CSX | CSX CORPstock | $71,000 | +16.4% | 952 | 0.0% | 0.03% | +16.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $71,000 | -6.6% | 1,647 | 0.0% | 0.03% | -9.4% | |
| VV | Buy | VANGUARD LARGE CAPetf | $72,000 | +7.5% | 541 | +0.6% | 0.03% | +3.6% |
| KO | Sell | COCA COLA CO COMstock | $72,000 | +2.9% | 1,561 | -1.7% | 0.03% | 0.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $68,000 | +6.2% | 1,165 | -1.3% | 0.03% | +3.7% |
| RAVN | RAVEN INDS INC COMstock | $70,000 | +20.7% | 1,500 | 0.0% | 0.03% | +16.7% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $70,000 | 0.0% | 1,199 | 0.0% | 0.03% | -3.4% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $66,000 | +17.9% | 838 | -4.4% | 0.03% | +17.4% |
| KAR | KAR AUCTION SVCS INC COMstock | $64,000 | +4.9% | 1,110 | 0.0% | 0.03% | +4.0% | |
| ETR | Sell | ENTERGY CORP NEW COMstock | $63,000 | -6.0% | 775 | -7.2% | 0.03% | -7.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $63,000 | +142.3% | 578 | +107.9% | 0.03% | +136.4% |
| PSA | Sell | PUBLIC STORAGE COMreit | $65,000 | -13.3% | 328 | -0.9% | 0.03% | -16.1% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $63,000 | -11.3% | 653 | -20.8% | 0.03% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $63,000 | -19.2% | 732 | -15.4% | 0.03% | -18.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $63,000 | -50.0% | 253 | -51.3% | 0.03% | -50.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $63,000 | +1.6% | 290 | 0.0% | 0.03% | 0.0% | |
| CAMP | CALAMP CORPstock | $62,000 | -11.4% | 3,000 | 0.0% | 0.02% | -13.8% | |
| LYB | LYONDELLBASELLstock | $62,000 | -6.1% | 599 | 0.0% | 0.02% | -7.4% | |
| AET | AETNA INC COMstock | $62,000 | +10.7% | 306 | 0.0% | 0.02% | +8.7% | |
| GBX | Sell | GREENBRIER COMPANIES INCstock | $62,000 | +8.8% | 1,000 | -7.8% | 0.02% | +4.2% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $58,000 | +23.4% | 322 | +11.4% | 0.02% | +20.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $58,000 | +11.5% | 945 | 0.0% | 0.02% | +9.1% | |
| C | Buy | CITIGROUP INCstock | $59,000 | +13.5% | 804 | +3.3% | 0.02% | +9.1% |
| SO | Sell | SOUTHERN CO COMstock | $58,000 | -64.8% | 1,357 | -62.0% | 0.02% | -65.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $60,000 | -11.8% | 759 | -10.0% | 0.02% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $58,000 | +13.7% | 261 | +11.1% | 0.02% | +14.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $57,000 | -8.1% | 1,459 | 0.0% | 0.02% | -11.5% | |
| NVS | Sell | NOVARTIS AG ADRadr | $56,000 | -18.8% | 650 | -29.0% | 0.02% | -20.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $55,000 | +17.0% | 159 | -5.4% | 0.02% | +10.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $53,000 | +17.8% | 497 | +23.9% | 0.02% | +15.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $55,000 | +12.2% | 637 | -3.3% | 0.02% | +10.0% |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $55,000 | -1.8% | 507 | -5.6% | 0.02% | -4.3% |
| ADBE | Sell | ADOBE SYS INCstock | $53,000 | -7.0% | 202 | -13.3% | 0.02% | -8.3% |
| ULTA | ULTA BEAUTY INC COMstock | $54,000 | +17.4% | 196 | 0.0% | 0.02% | +15.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $53,000 | +15.2% | 694 | -1.7% | 0.02% | +15.8% |
| TRV | TRAVELERS COMPANIES INC COMstock | $54,000 | +8.0% | 413 | 0.0% | 0.02% | +4.8% | |
| GIS | GENERAL MLS INC COMstock | $55,000 | -1.8% | 1,275 | 0.0% | 0.02% | -4.3% | |
| ICLR | Sell | ICON PLC SHSstock | $52,000 | +10.6% | 348 | -1.1% | 0.02% | +5.0% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $51,000 | +168.4% | 949 | +171.9% | 0.02% | +162.5% |
| GD | GENERAL DYNAMICS CORP COMstock | $51,000 | +8.5% | 250 | 0.0% | 0.02% | +5.0% | |
| BIIB | Sell | BIOGEN IDEC INCstock | $51,000 | +2.0% | 151 | -11.7% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGYstock | $51,000 | -29.2% | 1,089 | -14.1% | 0.02% | -30.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $51,000 | +24.4% | 33,494 | +42.6% | 0.02% | +23.5% |
| COP | CONOCOPHILLIPS COMstock | $48,000 | +11.6% | 614 | 0.0% | 0.02% | +11.1% | |
| ED | CONSOLIDATED EDISON INC COMstock | $49,000 | -2.0% | 642 | 0.0% | 0.02% | -4.8% | |
| HBI | HANESBRANDS INCstock | $48,000 | -22.6% | 2,800 | 0.0% | 0.02% | -23.1% | |
| KSS | Buy | KOHLS CORP COMstock | $50,000 | +127.3% | 700 | +133.3% | 0.02% | +122.2% |
| PII | Sell | POLARIS INDS INC COMstock | $48,000 | -23.8% | 483 | -5.8% | 0.02% | -23.1% |
| CEM | CLEARBRIDGE ENERGY MLPcef | $50,000 | +4.2% | 3,420 | 0.0% | 0.02% | 0.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $50,000 | -29.6% | 514 | -32.5% | 0.02% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $47,000 | -64.7% | 670 | -61.7% | 0.02% | -65.5% |
| PRU | PRUDENTIAL FINL INCstock | $46,000 | +12.2% | 438 | 0.0% | 0.02% | +11.8% | |
| GEO | Sell | GEO GROUP INCreit | $46,000 | -33.3% | 1,893 | -24.5% | 0.02% | -34.5% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $47,000 | -36.5% | 129 | -38.3% | 0.02% | -38.7% |
| HSY | Buy | HERSHEY CO COMstock | $46,000 | +9.5% | 451 | +0.7% | 0.02% | +11.8% |
| BAC | Sell | BANK AMER CORP COMstock | $46,000 | -46.5% | 1,533 | -49.5% | 0.02% | -47.2% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $47,000 | +6.8% | 400 | 0.0% | 0.02% | +5.6% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $45,000 | -2.2% | 566 | -6.9% | 0.02% | -5.3% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $44,000 | -13.7% | 212 | -19.1% | 0.02% | -14.3% |
| TACT | Sell | TRANSACT TECH INCstock | $44,000 | -24.1% | 3,000 | -34.8% | 0.02% | -25.0% |
| K | Buy | KELLOGG CO COMstock | $43,000 | 0.0% | 618 | +0.7% | 0.02% | -5.6% |
| YUM | YUM! BRANDS INCstock | $43,000 | +13.2% | 480 | 0.0% | 0.02% | +6.2% | |
| VB | VANGUARD SMALL CAP ETFetf | $42,000 | +2.4% | 262 | 0.0% | 0.02% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $41,000 | -46.1% | 220 | -51.1% | 0.02% | -46.9% |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $43,000 | +4.9% | 3,546 | 0.0% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $39,000 | +21.9% | 371 | +2.2% | 0.02% | +23.1% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $40,000 | +11.1% | 432 | -3.4% | 0.02% | +6.7% |
| GLW | CORNING INC COMstock | $40,000 | +29.0% | 1,110 | 0.0% | 0.02% | +23.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $37,000 | +23.3% | 500 | 0.0% | 0.02% | +25.0% | |
| CRM | Sell | SALESFORCE COMstock | $36,000 | +9.1% | 232 | -5.3% | 0.02% | +7.1% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $37,000 | -7.5% | 750 | -16.0% | 0.02% | -11.8% |
| MDU | Buy | MDU RES GROUP INC COMstock | $37,000 | -9.8% | 1,435 | +1.5% | 0.02% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $36,000 | +140.0% | 1,300 | +30.0% | 0.02% | +150.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $36,000 | -12.2% | 2,095 | -6.6% | 0.02% | -11.8% |
| QRVO | Sell | QORVO INC COMstock | $38,000 | -20.8% | 503 | -16.6% | 0.02% | -25.0% |
| KHC | KRAFT HEINZ CO COMstock | $37,000 | -11.9% | 673 | 0.0% | 0.02% | -11.8% | |
| PSX | PHILLIPS 66stock | $36,000 | +5.9% | 304 | 0.0% | 0.02% | +7.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $36,000 | +12.5% | 807 | +10.1% | 0.02% | +15.4% |
| ATVI | Sell | ACTIVISION INCstock | $36,000 | -7.7% | 454 | -10.8% | 0.02% | -6.2% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADRadr | $36,000 | 0.0% | 1,294 | -4.9% | 0.02% | 0.0% |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $36,000 | +9.1% | 400 | 0.0% | 0.02% | +7.1% | |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $37,000 | +12.1% | 430 | +9.4% | 0.02% | +7.1% |
| FIS | Sell | FIDELITY NATL INFO SVCSstock | $38,000 | -28.3% | 349 | -29.8% | 0.02% | -31.8% |
| CI | CIGNA CORPstock | $38,000 | +22.6% | 181 | 0.0% | 0.02% | +15.4% | |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $37,000 | -2.6% | 432 | -6.1% | 0.02% | -6.2% |
| SSL | New | SASOL LTD SPON ADRadr | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC COMstock | $37,000 | -19.6% | 476 | -14.7% | 0.02% | -21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $34,000 | -27.7% | 220 | -12.7% | 0.01% | -30.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COMstock | $34,000 | -17.1% | 38,400 | +8.5% | 0.01% | -17.6% |
| AKAOQ | Buy | ACHAOGEN INC COMstock | $34,000 | -2.9% | 8,000 | +100.0% | 0.01% | -6.7% |
| LULU | Sell | LULULEMON ATHLETICA INCstock | $35,000 | -5.4% | 225 | -25.0% | 0.01% | -6.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $35,000 | +2.9% | 915 | -12.0% | 0.01% | 0.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC COMstock | $35,000 | -41.7% | 1,700 | -15.0% | 0.01% | -44.0% |
| PVTL | New | PIVOTAL SOFTWARE INC COM CL Astock | $34,000 | – | 1,728 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $34,000 | -41.4% | 302 | -37.0% | 0.01% | -41.7% |
| MOS | New | MOSAIC CO NEW COMstock | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCstock | $35,000 | +40.0% | 967 | +25.9% | 0.01% | +40.0% |
| SYY | SYSCO CORP COMstock | $35,000 | +6.1% | 489 | 0.0% | 0.01% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INCstock | $34,000 | -2.9% | 508 | -4.9% | 0.01% | -6.7% |
| VKTX | New | VIKING THERAPEUTICS INC COMstock | $34,000 | – | 2,200 | +100.0% | 0.01% | – |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $31,000 | 0.0% | 919 | 0.0% | 0.01% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $33,000 | +6.5% | 589 | 0.0% | 0.01% | 0.0% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $31,000 | 0.0% | 165 | +3.8% | 0.01% | 0.0% |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $32,000 | +3.2% | 190 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $33,000 | -2.9% | 630 | 0.0% | 0.01% | -7.1% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $31,000 | +3.3% | 122 | -3.2% | 0.01% | +8.3% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $31,000 | +138.5% | 10,000 | +150.0% | 0.01% | +160.0% |
| HRS | Sell | HARRIS CORP DEL COMstock | $31,000 | +6.9% | 181 | -9.0% | 0.01% | +8.3% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $32,000 | +3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON PLC SHS CL Astock | $30,000 | +7.1% | 192 | -4.5% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $29,000 | +16.0% | 129 | +12.2% | 0.01% | +20.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $29,000 | -3.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $30,000 | +50.0% | 6,000 | +50.0% | 0.01% | +50.0% |
| PCG | Sell | PG&E CORP COMstock | $30,000 | -14.3% | 636 | -23.6% | 0.01% | -20.0% |
| AFL | AFLAC INC COMstock | $29,000 | +11.5% | 606 | 0.0% | 0.01% | +9.1% | |
| SPGI | Sell | S&P GLOBAL INC COMstock | $30,000 | -6.2% | 156 | -1.9% | 0.01% | -7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $29,000 | +3.6% | 1,696 | -10.2% | 0.01% | 0.0% |
| FL | FOOT LOCKER INC COMstock | $29,000 | -9.4% | 615 | 0.0% | 0.01% | -7.7% | |
| EDITAS MEDICINE INC COMcall | $29,000 | -19.4% | 1,000 | 0.0% | 0.01% | -20.0% | ||
| INO | Buy | INOVIO BIOMEDICAL CORPstock | $28,000 | +600.0% | 5,000 | +400.0% | 0.01% | +450.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $28,000 | +211.1% | 1,202 | +225.7% | 0.01% | +175.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | +22.7% | 79 | 0.0% | 0.01% | +22.2% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $26,000 | +100.0% | 228 | +153.3% | 0.01% | +120.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INC COMstock | $26,000 | -25.7% | 4,279 | -1.2% | 0.01% | -26.7% |
| GILD | GILEAD SCIENCES INCstock | $28,000 | +12.0% | 363 | 0.0% | 0.01% | +10.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $28,000 | 0.0% | 543 | 0.0% | 0.01% | -8.3% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $28,000 | -6.7% | 606 | 0.0% | 0.01% | -8.3% | |
| TXT | Sell | TEXTRON INC COMstock | $27,000 | +3.8% | 384 | -3.0% | 0.01% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $28,000 | +12.0% | 223 | 0.0% | 0.01% | +10.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $26,000 | -58.7% | 280 | -62.7% | 0.01% | -57.7% |
| NFLX | Sell | NETFLIX INC COMstock | $26,000 | -87.1% | 71 | -86.2% | 0.01% | -86.9% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC COMstock | $26,000 | +85.7% | 3,000 | +50.0% | 0.01% | +83.3% |
| PBRA | New | PETROLEO BRASILEIRO SA CL Aadr | $25,000 | – | 2,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPstock | $24,000 | +4.3% | 239 | -5.5% | 0.01% | 0.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $24,000 | 0.0% | 571 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $25,000 | -7.4% | 2,130 | 0.0% | 0.01% | -9.1% | |
| CAT | CATERPILLAR INC DEL COMstock | $24,000 | +14.3% | 152 | 0.0% | 0.01% | +11.1% | |
| CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $24,000 | +118.2% | 2,000 | +100.0% | 0.01% | +100.0% |
| DEO | Sell | DIAGEO PLCadr | $25,000 | -45.7% | 180 | -42.7% | 0.01% | -47.4% |
| DISCA | DISCOVERY HLDG COstock | $24,000 | +20.0% | 721 | 0.0% | 0.01% | +25.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $24,000 | -41.5% | 2,166 | -19.7% | 0.01% | -41.2% |
| LUV | SOUTHWEST AIRLS CO COMstock | $25,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $25,000 | -19.4% | 403 | -14.4% | 0.01% | -23.1% |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $24,000 | +4.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| VIAB | New | VIACOM INC CL Bstock | $24,000 | – | 723 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $25,000 | -7.4% | 146 | -11.0% | 0.01% | -9.1% |
| EIX | Sell | EDISON INTL COMstock | $21,000 | -32.3% | 303 | -38.0% | 0.01% | -30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $21,000 | -8.7% | 425 | -15.5% | 0.01% | -10.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $23,000 | +4.5% | 480 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | -4.2% | 251 | -6.3% | 0.01% | -10.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $21,000 | +5.0% | 180 | 0.0% | 0.01% | +12.5% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COMstock | $21,000 | +162.5% | 1,000 | +100.0% | 0.01% | +200.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $23,000 | -28.1% | 1,667 | -9.1% | 0.01% | -30.8% |
| FFIV | F5 NETWORKS INCstock | $23,000 | +4.5% | 128 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $21,000 | +50.0% | 200 | 0.0% | 0.01% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | 0.0% | 576 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPstock | $23,000 | -25.8% | 365 | -31.5% | 0.01% | -30.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $21,000 | -58.0% | 98 | -62.0% | 0.01% | -57.1% |
| RGEN | Sell | REPLIGEN CORP COMstock | $21,000 | -25.0% | 400 | -33.3% | 0.01% | -25.0% |
| MG | MISTRAS GROUP INC COMstock | $21,000 | +10.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $23,000 | +9.5% | 303 | 0.0% | 0.01% | 0.0% | |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $21,000 | – | 235 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO COMstock | $22,000 | +15.8% | 137 | 0.0% | 0.01% | +12.5% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $21,000 | +40.0% | 1,500 | 0.0% | 0.01% | +50.0% | |
| STT | Sell | STATE STR CORP COMstock | $22,000 | -15.4% | 257 | -6.5% | 0.01% | -18.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $23,000 | – | 1,648 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $22,000 | +4.8% | 236 | -14.8% | 0.01% | 0.0% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $22,000 | +4.8% | 73 | -5.2% | 0.01% | 0.0% |
| A | AGILENT TECH INCstock | $22,000 | +15.8% | 315 | 0.0% | 0.01% | +12.5% | |
| TTOO | T2 BIOSYSTEMS INC COMstock | $20,000 | -13.0% | 3,000 | 0.0% | 0.01% | -20.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INCstock | $19,000 | 0.0% | 130 | -8.5% | 0.01% | 0.0% |
| IP | INTL PAPER CO COMstock | $20,000 | -9.1% | 421 | 0.0% | 0.01% | -11.1% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $19,000 | -69.4% | 329 | -58.9% | 0.01% | -69.2% |
| ALK | ALASKA AIR GROUP INC COMstock | $19,000 | +11.8% | 286 | 0.0% | 0.01% | +14.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +14.3% | |
| GPS | Buy | GAP INC DEL COMstock | $19,000 | -17.4% | 707 | +0.9% | 0.01% | -20.0% |
| DLB | Sell | DOLBY LABORATORIES INC COMstock | $19,000 | +5.6% | 273 | -7.8% | 0.01% | +14.3% |
| SORL | SORL AUTO PTS INC COMstock | $20,000 | -13.0% | 5,000 | 0.0% | 0.01% | -20.0% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $20,000 | -9.1% | 706 | -7.7% | 0.01% | -11.1% |
| ANTM | ANTHEM INC COMstock | $20,000 | +17.6% | 71 | 0.0% | 0.01% | +14.3% | |
| EWBC | Sell | EAST WEST BANCORPstock | $19,000 | -13.6% | 305 | -7.6% | 0.01% | -11.1% |
| SRE | SEMPRA ENERGYstock | $18,000 | 0.0% | 153 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INCstock | $17,000 | -5.6% | 366 | -7.8% | 0.01% | 0.0% |
| TRNC | TRONC INC COMstock | $16,000 | -5.9% | 976 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC COMstock | $16,000 | +166.7% | 199 | +116.3% | 0.01% | +250.0% |
| LOW | Buy | LOWES COS INC COMstock | $17,000 | +240.0% | 155 | +181.8% | 0.01% | +250.0% |
| New | VIKING THERAPEUTICS INC COMcall | $16,000 | – | 1,000 | +100.0% | 0.01% | – | |
| TWTR | Sell | TWITTER INC COMstock | $16,000 | -81.6% | 571 | -71.3% | 0.01% | -80.6% |
| MSGN | MSG NETWORK INC CL Astock | $18,000 | +12.5% | 665 | 0.0% | 0.01% | 0.0% | |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $17,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVESOFTWREstock | $16,000 | 0.0% | 124 | -6.1% | 0.01% | 0.0% |
| HOLX | HOLOGIC INCstock | $16,000 | +6.7% | 383 | 0.0% | 0.01% | +16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $18,000 | -5.3% | 214 | -5.3% | 0.01% | -12.5% |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $18,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $16,000 | +6.7% | 147 | 0.0% | 0.01% | +16.7% | |
| MD | MEDNAX INC COMstock | $16,000 | +6.7% | 345 | 0.0% | 0.01% | +16.7% | |
| ASNS | Buy | ARSANIS INC COMstock | $17,000 | +142.9% | 10,000 | +400.0% | 0.01% | +133.3% |
| EBAY | Sell | EBAY INCstock | $16,000 | -15.8% | 492 | -6.1% | 0.01% | -12.5% |
| TIP | ISHARES TIPS BOND ETFetf | $16,000 | -5.9% | 149 | 0.0% | 0.01% | 0.0% | |
| QURE | Buy | UNIQURE NV SHSstock | $16,000 | +45.5% | 500 | +66.7% | 0.01% | +40.0% |
| EGRX | EAGLE PHARMACEUTICALS INC COMstock | $18,000 | -10.0% | 267 | 0.0% | 0.01% | -12.5% | |
| NUE | Sell | NUCOR CORP COMstock | $18,000 | -5.3% | 277 | -7.7% | 0.01% | -12.5% |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $16,000 | +6.7% | 582 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $17,000 | +6.2% | 52 | 0.0% | 0.01% | 0.0% | |
| NTGN | New | NEON THERAPEUTICS INC COMstock | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INCstock | $18,000 | -14.3% | 138 | -17.9% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL CMNstock | $16,000 | -5.9% | 290 | -14.5% | 0.01% | 0.0% |
| RVSB | RIVERVIEW BANCORP INC COMstock | $16,000 | +6.7% | 1,788 | 0.0% | 0.01% | +16.7% | |
| DHR | DANAHER CORPstock | $18,000 | +5.9% | 169 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $16,000 | -46.7% | 1,284 | -41.9% | 0.01% | -41.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $18,000 | +100.0% | 200 | +100.0% | 0.01% | +75.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf | $16,000 | -61.9% | 295 | -63.1% | 0.01% | -58.8% |
| TRXC | New | TRANSENTERIX INC COM NEWstock | $17,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC COMstock | $15,000 | +15.4% | 590 | 0.0% | 0.01% | +20.0% | |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $14,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $15,000 | -6.2% | 367 | 0.0% | 0.01% | -14.3% | |
| CUBE | CUBESMART COMreit | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| TREX | Sell | TREX COMPANY INCstock | $15,000 | 0.0% | 208 | -9.6% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP COMstock | $15,000 | -16.7% | 412 | -15.9% | 0.01% | -14.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $15,000 | -16.7% | 356 | -7.8% | 0.01% | -14.3% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $15,000 | -73.7% | 504 | -73.1% | 0.01% | -75.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $15,000 | -21.1% | 102 | -28.2% | 0.01% | -25.0% |
| ADS | ALLIANCE DATA SYSTEMSstock | $15,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $15,000 | -21.1% | 89 | -17.6% | 0.01% | -25.0% |
| ES | EVERSOURCE ENERGY COMstock | $14,000 | +7.7% | 224 | 0.0% | 0.01% | +20.0% | |
| CELG | Sell | CELGENE CORPstock | $15,000 | -28.6% | 170 | -37.0% | 0.01% | -33.3% |
| SBAC | SBA COMMUNICATIONS CPreit | $14,000 | -6.7% | 91 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP NEW ADR Fadr | $15,000 | -94.2% | 706 | -93.4% | 0.01% | -94.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $15,000 | -37.5% | 360 | -35.7% | 0.01% | -40.0% |
| CDMO | Buy | AVID BIOSERVICES INC COMstock | $13,000 | +1200.0% | 2,000 | +700.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $12,000 | -64.7% | 87 | -67.7% | 0.01% | -64.3% |
| TRI | Sell | THOMSON REUTERS CORP COMstock | $13,000 | -81.2% | 274 | -84.0% | 0.01% | -82.8% |
| PPL | Sell | PPL CORP COMstock | $13,000 | -38.1% | 418 | -42.1% | 0.01% | -44.4% |
| RL | RALPH LAUREN CORP CL Astock | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | +9.1% | 206 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | -58.6% | 100 | -55.0% | 0.01% | -58.3% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $13,000 | +8.3% | 113 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $13,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $12,000 | 0.0% | 273 | -6.8% | 0.01% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $12,000 | +9.1% | 128 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $13,000 | +8.3% | 580 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $13,000 | +62.5% | 183 | +52.5% | 0.01% | +66.7% |
| KORS | New | MICHAEL KORS HLDGS LTD SHSstock | $13,000 | – | 200 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $13,000 | -27.8% | 249 | -15.0% | 0.01% | -28.6% |
| CYRX | CRYOPORT INC COM PAR $0.001stock | $12,000 | -25.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| MS | MORGAN STANLEYstock | $12,000 | 0.0% | 252 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $13,000 | -40.9% | 69 | -40.0% | 0.01% | -44.4% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $13,000 | -31.6% | 183 | -28.2% | 0.01% | -37.5% |
| MELI | MERCADOLIBRE INC COMstock | $12,000 | +20.0% | 35 | 0.0% | 0.01% | +25.0% | |
| CSGP | Sell | COSTAR GROUP INC COMstock | $12,000 | -20.0% | 29 | -19.4% | 0.01% | -16.7% |
| MCK | MCKESSON CORPstock | $13,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| HAP | VANECK VECTORS NATURAL RESOURCES ETFetf | $12,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | -7.7% | 1,987 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFI SAadr | $10,000 | -16.7% | 234 | -24.3% | 0.00% | -20.0% |
| AMCX | AMC NETWORKS INC CL Astock | $11,000 | 0.0% | 176 | 0.0% | 0.00% | -20.0% | |
| SESN | New | SESEN BIO INC COMstock | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| FISV | FISERV INC COMstock | $10,000 | +11.1% | 122 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $11,000 | -8.3% | 108 | 0.0% | 0.00% | -20.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $10,000 | -16.7% | 102 | -18.4% | 0.00% | -20.0% |
| NSC | NORFOLK SOUTHERN CRPstock | $11,000 | +22.2% | 60 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $10,000 | -9.1% | 46 | -36.1% | 0.00% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $9,000 | +50.0% | 63 | +53.7% | 0.00% | +100.0% |
| FDS | FACTSET RESH SYS INC COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $9,000 | 0.0% | 95 | -7.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COMstock | $11,000 | -42.1% | 2,000 | -42.9% | 0.00% | -50.0% |
| INTU | Buy | INTUIT COMstock | $9,000 | +200.0% | 39 | +129.4% | 0.00% | +300.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $9,000 | -10.0% | 168 | -9.2% | 0.00% | 0.0% |
| ROKU | ROKU INC COM CL Astock | $10,000 | +66.7% | 150 | 0.0% | 0.00% | +100.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC COMstock | $11,000 | -67.6% | 240 | -70.5% | 0.00% | -71.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $11,000 | -47.6% | 85 | -59.9% | 0.00% | -55.6% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $10,000 | -23.1% | 125 | -42.1% | 0.00% | -20.0% |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $11,000 | 0.0% | 315 | 0.0% | 0.00% | -20.0% | |
| XEL | XCEL ENERGY INC COMstock | $9,000 | +12.5% | 186 | 0.0% | 0.00% | +33.3% | |
| WWD | Sell | WOODWARD INC COMstock | $9,000 | -10.0% | 107 | -15.1% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO COMstock | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +33.3% | |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $10,000 | +11.1% | 71 | -7.8% | 0.00% | 0.0% |
| CREE | Sell | CREE INC COMstock | $11,000 | -21.4% | 290 | -12.4% | 0.00% | -33.3% |
| AMP | AMERIPRISE FINANCIAL INC.stock | $11,000 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CXO | New | CONCHO RES INC COMstock | $11,000 | – | 73 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW COMstock | $10,000 | -16.7% | 484 | -23.2% | 0.00% | -20.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $10,000 | +11.1% | 155 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC COMstock | $9,000 | -10.0% | 52 | -16.1% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC COMreit | $9,000 | -57.1% | 148 | -55.8% | 0.00% | -55.6% |
| CGNX | Sell | COGNEX CORPstock | $10,000 | -9.1% | 174 | -26.6% | 0.00% | -20.0% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $11,000 | +10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HLDGS INC COMstock | $9,000 | +12.5% | 236 | 0.0% | 0.00% | +33.3% | |
| CC | CHEMOURS CO COMstock | $9,000 | -10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| GTLS | Sell | CHART INDUSTRIES INCstock | $9,000 | +12.5% | 115 | -15.4% | 0.00% | +33.3% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $10,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW COMstock | $9,000 | 0.0% | 117 | -10.0% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $11,000 | -8.3% | 138 | -15.3% | 0.00% | -20.0% |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP COMstock | $9,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| HEAR | TURTLE BEACH CORP COM NEWstock | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP COMstock | $11,000 | -15.4% | 225 | -19.1% | 0.00% | -20.0% |
| CBRE | CBRE GROUP INC Astock | $10,000 | -9.1% | 220 | 0.0% | 0.00% | -20.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $10,000 | -52.4% | 469 | -48.6% | 0.00% | -55.6% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INCstock | $10,000 | -9.1% | 233 | -7.5% | 0.00% | -20.0% |
| BKI | BLACK KNIGHT INC COMstock | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INCstock | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY INC COMstock | $9,000 | +350.0% | 127 | +296.9% | 0.00% | +300.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $11,000 | 0.0% | 227 | -7.7% | 0.00% | -20.0% |
| WRB | Sell | W R BERKLEY CORPORATION COMstock | $11,000 | 0.0% | 140 | -7.9% | 0.00% | -20.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $9,000 | 0.0% | 180 | -15.1% | 0.00% | 0.0% |
| AGX | ARGAN INC COMstock | $9,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTD Fstock | $9,000 | -30.8% | 685 | -27.5% | 0.00% | -20.0% |
| NDAQ | NASDAQ STK MKT INCstock | $9,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $10,000 | -23.1% | 46 | -27.0% | 0.00% | -20.0% |
| PE | Sell | PARSLEY ENERGY INC CL Astock | $11,000 | -15.4% | 382 | -7.7% | 0.00% | -20.0% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $10,000 | -16.7% | 296 | -15.2% | 0.00% | -20.0% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $10,000 | 0.0% | 170 | -7.1% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS COMstock | $10,000 | -80.8% | 200 | -81.3% | 0.00% | -81.8% |
| GRTS | New | GRITSTONE ONCOLOGY INC COMstock | $10,000 | – | 800 | +100.0% | 0.00% | – |
| GES | GUESS INCstock | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $8,000 | -46.7% | 423 | -49.6% | 0.00% | -50.0% |
| WRK | Sell | WESTROCK CO COMstock | $7,000 | -12.5% | 129 | -8.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $7,000 | +75.0% | 255 | +80.9% | 0.00% | +50.0% |
| AGN | Sell | ALLERGAN PLC SHSstock | $7,000 | -80.0% | 38 | -81.7% | 0.00% | -80.0% |
| DOX | Sell | AMDOCS LTD ORDstock | $8,000 | -65.2% | 129 | -63.5% | 0.00% | -70.0% |
| BAX | BAXTER INTL INC COMstock | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| BC | Sell | BRUNSWICK CORP COMstock | $7,000 | -22.2% | 116 | -17.1% | 0.00% | -25.0% |
| CDW | CDW CORP COMstock | $8,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INCstock | $7,000 | +40.0% | 59 | +15.7% | 0.00% | +50.0% |
| CNC | New | CENTENE CORP DELstock | $7,000 | – | 48 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $7,000 | -12.5% | 95 | -6.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCstock | $7,000 | 0.0% | 134 | -15.2% | 0.00% | 0.0% |
| DLX | DELUXE CORP COMstock | $8,000 | -20.0% | 149 | 0.0% | 0.00% | -25.0% | |
| DPZ | Sell | DOMINOS PIZZA INCstock | $7,000 | -12.5% | 26 | -3.7% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $7,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INC COMstock | $8,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGadr | $7,000 | +16.7% | 129 | 0.0% | 0.00% | +50.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | -11.1% | 211 | 0.0% | 0.00% | -25.0% | |
| GDOT | Sell | GREEN DOT CORP CL Astock | $7,000 | 0.0% | 83 | -15.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $8,000 | -63.6% | 514 | -66.1% | 0.00% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $8,000 | +14.3% | 31 | -8.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | +75.0% | 51 | +64.5% | 0.00% | +50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $8,000 | +14.3% | 68 | -15.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP NEW COMstock | $8,000 | – | 3,000 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $7,000 | -12.5% | 171 | -7.6% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL COMstock | $8,000 | -57.9% | 12 | -63.6% | 0.00% | -62.5% |
| LNC | LINCOLN NATL CORP IND COMstock | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | STEVEN MADDEN LTDstock | $7,000 | -12.5% | 132 | -15.4% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC.stock | $7,000 | 0.0% | 206 | -8.8% | 0.00% | 0.0% |
| JWN | NORDSTROM INC COMstock | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $7,000 | 0.0% | 78 | -15.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION COMstock | $8,000 | -20.0% | 54 | -15.6% | 0.00% | -25.0% |
| REPL | New | REPLIMUNE GROUP INC COMstock | $8,000 | – | 600 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES INCstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO COMstock | $7,000 | -30.0% | 139 | -40.1% | 0.00% | -25.0% |
| TMK | Sell | TORCHMARK CORP COMstock | $7,000 | 0.0% | 84 | -7.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $8,000 | -11.1% | 22 | -18.5% | 0.00% | -25.0% |
| VFC | V F CORP COMstock | $7,000 | +16.7% | 76 | 0.0% | 0.00% | +50.0% | |
| VTL | New | VITAL THERAPIES INC COMstock | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC COMstock | $8,000 | -42.9% | 66 | -47.6% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC COMstock | $4,000 | +33.3% | 65 | -15.6% | 0.00% | +100.0% |
| NTRI | Sell | NUTRI SYS INC NEW COMstock | $6,000 | -25.0% | 169 | -15.1% | 0.00% | -33.3% |
| NUS | NU SKIN ENTERPRISES INCstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $5,000 | -54.5% | 156 | -58.1% | 0.00% | -60.0% |
| HOG | HARLEY DAVIDSON INCstock | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $4,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC COMstock | $5,000 | -16.7% | 34 | -15.0% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC COMstock | $5,000 | 0.0% | 108 | -10.0% | 0.00% | 0.0% |
| HCP | HCP INC COMreit | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCstock | $5,000 | 0.0% | 47 | -14.5% | 0.00% | 0.0% |
| GPRE | GREEN PLAINS INC COMstock | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COMstock | $4,000 | -42.9% | 29 | -46.3% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC COMstock | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC COMstock | $4,000 | 0.0% | 80 | -15.8% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC COMstock | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,000 | -88.6% | 80 | -88.3% | 0.00% | -86.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW COMstock | $6,000 | -33.3% | 133 | -40.6% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC COMstock | $5,000 | 0.0% | 77 | -15.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC COMstock | $6,000 | 0.0% | 130 | -15.0% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC COM CLASS Astock | $5,000 | 0.0% | 102 | -7.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP COMstock | $4,000 | -20.0% | 57 | -14.9% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORP COMstock | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $6,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC COMstock | $4,000 | -20.0% | 67 | -15.2% | 0.00% | 0.0% |
| FOE | FERRO CORP COMstock | $5,000 | +25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $5,000 | -37.5% | 125 | -45.4% | 0.00% | -33.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COMstock | $6,000 | +100.0% | 181 | +64.5% | 0.00% | +100.0% |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $5,000 | -16.7% | 271 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $4,000 | -55.6% | 33 | -54.8% | 0.00% | -50.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $5,000 | -28.6% | 186 | -15.5% | 0.00% | -33.3% |
| DATA | Sell | TABLEAU SOFTWARE INC CL Astock | $6,000 | 0.0% | 56 | -15.2% | 0.00% | 0.0% |
| ECL | ECOLAB INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TU | Sell | TELUS CORP COMstock | $4,000 | -90.5% | 119 | -89.8% | 0.00% | -88.2% |
| AMT | AMERICAN TOWER CORPreit | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS SBIreit | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MOTORS INCstock | $4,000 | -63.6% | 14 | -56.2% | 0.00% | -60.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCstock | $6,000 | 0.0% | 76 | +11.8% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW COMstock | $4,000 | +33.3% | 34 | 0.0% | 0.00% | +100.0% | |
| DVN | DEVON ENERGY CORPstock | $6,000 | -14.3% | 149 | 0.0% | 0.00% | -33.3% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COMstock | $6,000 | +200.0% | 95 | +137.5% | 0.00% | +100.0% |
| WING | Buy | WINGSTOP INC COMstock | $6,000 | +100.0% | 83 | +40.7% | 0.00% | +100.0% |
| TVTY | Sell | TIVITY HEALTH INC COMstock | $5,000 | -16.7% | 154 | -7.2% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COMstock | $5,000 | -16.7% | 113 | -11.0% | 0.00% | 0.0% |
| CAG | CONAGRA BRANDS INC COMstock | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPstock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COstock | $6,000 | +20.0% | 66 | 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 | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $5,000 | -61.5% | 56 | -61.1% | 0.00% | -60.0% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $5,000 | -44.4% | 30 | -47.4% | 0.00% | -50.0% |
| TWLO | TWILIO INC CL Astock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCEINC COMstock | $6,000 | -33.3% | 424 | -10.4% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRadr | $5,000 | -68.8% | 117 | -63.6% | 0.00% | -71.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $6,000 | -45.5% | 21 | -52.3% | 0.00% | -60.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $4,000 | 0.0% | 35 | -14.6% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU COM ADRadr | $5,000 | -16.7% | 23 | 0.0% | 0.00% | 0.0% | |
| BCE | Sell | BCE INC COM NEWstock | $6,000 | -78.6% | 155 | -77.7% | 0.00% | -83.3% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INCstock | $6,000 | 0.0% | 144 | -15.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP COMstock | $4,000 | -75.0% | 108 | -74.8% | 0.00% | -71.4% |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $4,000 | -66.7% | 191 | -66.4% | 0.00% | -60.0% |
| AGR | AVANGRID INC COMstock | $6,000 | -14.3% | 132 | 0.0% | 0.00% | -33.3% | |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC COMreit | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC COMstock | $5,000 | -16.7% | 130 | -15.6% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC COMstock | $4,000 | – | 140 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV COMstock | $5,000 | – | 56 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC COMstock | $6,000 | -25.0% | 167 | 0.0% | 0.00% | -33.3% | |
| VTR | Sell | VENTAS INC COMreit | $5,000 | -44.4% | 93 | -43.6% | 0.00% | -50.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $5,000 | -94.8% | 95 | -94.9% | 0.00% | -95.0% |
| PNR | Sell | PENTAIR PLC SHSstock | $4,000 | -33.3% | 101 | -34.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $4,000 | 0.0% | 139 | -9.2% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | -20.0% | 220 | -9.5% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITEDstock | $5,000 | -16.7% | 23 | -14.8% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCCL Astock | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INC COM CL Astock | $6,000 | -33.3% | 67 | -33.7% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $5,000 | -16.7% | 41 | -21.2% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP COM NEWstock | $5,000 | -28.6% | 55 | +1.9% | 0.00% | -33.3% |
| WYNN | New | WYNN RESORTS LTD COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $6,000 | +500.0% | 114 | +470.0% | 0.00% | – |
| OVID | OVID THERAPEUTICS INC COMstock | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $4,000 | -33.3% | 240 | -16.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC COMstock | $4,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COMstock | $5,000 | -16.7% | 51 | -15.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC COMstock | $5,000 | -58.3% | 52 | -60.9% | 0.00% | -60.0% |
| PKG | PACKAGING CORP OF AMERICAstock | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $4,000 | -20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $6,000 | -25.0% | 30 | -9.1% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC COMstock | $6,000 | +20.0% | 145 | +5.8% | 0.00% | 0.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MOTS | Sell | MOTUS GI HLDGS INC COMstock | $5,000 | -64.3% | 1,000 | -50.0% | 0.00% | -66.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | 0.0% | 232 | -10.1% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC COMstock | $5,000 | 0.0% | 85 | -15.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC COMstock | $6,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $6,000 | -25.0% | 51 | -13.6% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC.stock | $4,000 | -20.0% | 56 | -15.2% | 0.00% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INCstock | $5,000 | -16.7% | 25 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC COMstock | $4,000 | -20.0% | 203 | -15.4% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC COMstock | $5,000 | -68.8% | 62 | -66.5% | 0.00% | -71.4% |
| PFPT | Sell | PROOFPOINT INCstock | $4,000 | -33.3% | 43 | -15.7% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC COMstock | $5,000 | -16.7% | 102 | -15.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $5,000 | +66.7% | 83 | +88.6% | 0.00% | +100.0% |
| LOXO | New | LOXO ONCOLOGY INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEWstock | $5,000 | 0.0% | 19 | -13.6% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $6,000 | 0.0% | 74 | -7.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC COMstock | $5,000 | 0.0% | 78 | -9.3% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC COM SER Astock | $6,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| LPTX | Sell | LEAP THERAPEUTICS INC COMstock | $4,000 | -55.6% | 500 | -50.0% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYSTEMS INCstock | $6,000 | -14.3% | 55 | -15.4% | 0.00% | -33.3% |
| KFRC | K FORCE INCstock | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INC COMstock | $6,000 | -14.3% | 103 | -15.6% | 0.00% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INCstock | $5,000 | -37.5% | 68 | -15.0% | 0.00% | -33.3% |
| JBL | Sell | JABIL INC COMstock | $6,000 | -14.3% | 220 | -7.6% | 0.00% | -33.3% |
| WPP | Sell | WPP 2012 PLC DR EACH REPR 5 SHSadr | $4,000 | -66.7% | 48 | -68.8% | 0.00% | -60.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $6,000 | +50.0% | 163 | +46.8% | 0.00% | 0.0% |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC COMstock | $5,000 | +25.0% | 72 | -15.3% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP CL Astock | $5,000 | 0.0% | 106 | -10.9% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $5,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $6,000 | -33.3% | 36 | -16.3% | 0.00% | -50.0% |
| HUM | HUMANA INC COMstock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP COMstock | $6,000 | -33.3% | 524 | -29.7% | 0.00% | -50.0% |
| HXL | Sell | HEXCEL CORP NEW COMstock | $6,000 | -14.3% | 95 | -15.2% | 0.00% | -33.3% |
| HES | HESS CORP COMstock | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC COMstock | $4,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $4,000 | -63.6% | 125 | -60.8% | 0.00% | -60.0% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $5,000 | -44.4% | 152 | -41.8% | 0.00% | -50.0% |
| DNOW | Sell | NOW INCstock | $3,000 | -50.0% | 169 | -59.1% | 0.00% | -50.0% |
| BOKF | New | BOK FINL CORP COM NEWstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC COMstock | $3,000 | -57.1% | 19 | -62.0% | 0.00% | -66.7% |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC COMstock | $3,000 | – | 156 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC COMstock | $3,000 | -25.0% | 115 | -33.5% | 0.00% | -50.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $3,000 | -25.0% | 86 | -14.9% | 0.00% | -50.0% |
| NEOS | NEOS THERAPEUTICS INC COMstock | $3,000 | -25.0% | 568 | 0.0% | 0.00% | -50.0% | |
| NEO | New | NEOGENOMICS INC COM NEWstock | $3,000 | – | 185 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $2,000 | -66.7% | 144 | -67.6% | 0.00% | -50.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $3,000 | -25.0% | 380 | 0.0% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNERSstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP COMstock | $3,000 | -25.0% | 19 | -17.4% | 0.00% | -50.0% |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $2,000 | -50.0% | 35 | -52.7% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYS CL Areit | $3,000 | 0.0% | 69 | -14.8% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $2,000 | -33.3% | 56 | -15.2% | 0.00% | 0.0% |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC COMstock | $3,000 | -40.0% | 39 | -15.2% | 0.00% | -50.0% |
| SPG | SIMON PROPERTY GROUP INCreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC COMstock | $3,000 | -25.0% | 41 | -16.3% | 0.00% | -50.0% |
| FSLR | FIRST SOLAR INCstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC COMstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCHadr | $3,000 | -82.4% | 32 | -81.1% | 0.00% | -85.7% |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $3,000 | 0.0% | 165 | +61.8% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC COMstock | $3,000 | -25.0% | 15 | -16.7% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW INCstock | $2,000 | -66.7% | 50 | -50.0% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 53 | -11.7% | 0.00% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP COMstock | $3,000 | -88.0% | 60 | -88.9% | 0.00% | -90.0% |
| QDEL | New | QUIDEL CORP COMstock | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $3,000 | -25.0% | 42 | -40.8% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INC CL Astock | $2,000 | 0.0% | 85 | -15.0% | 0.00% | 0.0% |
| ETSY | New | ETSY INC COMstock | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COMstock | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| KURA | New | KURA ONCOLOGY INC COMstock | $2,000 | – | 132 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINANCIAL CPstock | $2,000 | -33.3% | 46 | -14.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $2,000 | -50.0% | 133 | -15.3% | 0.00% | -50.0% |
| REG | REGENCY CTRS CORP COMreit | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC COMstock | $3,000 | 0.0% | 75 | -14.8% | 0.00% | 0.0% |
| EPAM | EPAM SYSTEMS INCstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTERNATIONAL INCstock | $3,000 | -25.0% | 58 | -15.9% | 0.00% | -50.0% |
| CDK | CDK GLOBAL INC COMstock | $2,000 | -33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD COMstock | $3,000 | -40.0% | 146 | -33.9% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL COMstock | $2,000 | -80.0% | 73 | -76.0% | 0.00% | -75.0% |
| SLV | ISHARES SILVER TRUST ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP COMstock | $3,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| EGN | ENERGEN CORP COMstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| INGN | New | INOGEN INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC COMstock | $3,000 | -25.0% | 112 | -15.2% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP COMstock | $3,000 | -40.0% | 34 | -53.4% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COMstock | $3,000 | 0.0% | 81 | -11.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC COMstock | $3,000 | -25.0% | 35 | -14.6% | 0.00% | -50.0% |
| ESIO | ELECTRO SCIENTIFIC INDSstock | $3,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC COMstock | $3,000 | -76.9% | 108 | -67.0% | 0.00% | -80.0% |
| AXGN | New | AXOGEN INC COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| EVOP | New | EVO PMTS INC CL A COMstock | $3,000 | – | 112 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP COMstock | $3,000 | -25.0% | 48 | -15.8% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC COMstock | $3,000 | -40.0% | 32 | -38.5% | 0.00% | -50.0% |
| BRKR | Sell | BRUKER BIOSCIENCES CORPstock | $3,000 | 0.0% | 98 | -10.9% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC COMstock | $3,000 | +50.0% | 971 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BCO | Sell | BRINKS CO COMstock | $2,000 | -33.3% | 30 | -14.3% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC COMstock | $2,000 | -81.8% | 168 | -75.9% | 0.00% | -80.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS INC COMstock | $3,000 | – | 94 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC COMreit | $2,000 | -50.0% | 67 | -39.6% | 0.00% | -50.0% |
| D | Sell | DOMINION RESOURCES INCstock | $3,000 | -57.1% | 46 | -52.6% | 0.00% | -66.7% |
| ZGNX | Sell | ZOGENIX INC COM NEWstock | $3,000 | 0.0% | 61 | -15.3% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS COMstock | $3,000 | -25.0% | 141 | -15.6% | 0.00% | -50.0% |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INCstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | -80.0% | 176 | -74.7% | 0.00% | -75.0% |
| HZNP | Sell | HORIZON PHARMA PLC SHSstock | $3,000 | 0.0% | 148 | -14.9% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC COMstock | $2,000 | – | 193 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC COMstock | $3,000 | 0.0% | 49 | -15.5% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | 0.0% | 28 | -15.2% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA ENTERPRISEINCstock | $2,000 | -50.0% | 53 | -39.1% | 0.00% | -50.0% |
| BKR | BAKER HUGHES A GE CO CL Astock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NVstock | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| KRC | Exit | KILROY RLTY CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ACC | AMERN CAMPUS COMMUNITIESreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC COMstock | $0 | -100.0% | 10 | -91.0% | 0.00% | -100.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC COMstock | $1,000 | 0.0% | 12 | -42.9% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $1,000 | -50.0% | 6 | -40.0% | 0.00% | -100.0% |
| EVRG | New | EVERGY INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP COM NEWstock | $1,000 | -80.0% | 8 | -84.3% | 0.00% | -100.0% |
| FIT | FITBIT INC CL Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HSGX | New | HISTOGENICS CORP COMstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC COMstock | $1,000 | 0.0% | 4 | -60.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC COMstock | $1,000 | -83.3% | 158 | -72.6% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP COMstock | $1,000 | -93.3% | 100 | -95.0% | 0.00% | -100.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | -50.0% | 12 | -62.5% | 0.00% | -100.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | -100.0% | 5 | -87.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 3 | -40.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC COMstock | $1,000 | -66.7% | 100 | -80.0% | 0.00% | -100.0% |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORPstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP COMstock | $0 | -100.0% | 300 | -94.4% | 0.00% | -100.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,000 | -87.5% | 13 | -91.2% | 0.00% | -100.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $1,000 | -80.0% | 18 | -83.2% | 0.00% | -100.0% |
| SNAP | SNAP INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| SVU | SUPERVALU INC COM NEWstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC CL A VTG COM STKstock | $1,000 | -75.0% | 20 | -80.4% | 0.00% | -100.0% |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 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% | – | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE NAV LTDstock | $0 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| 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% | – | |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | REWALK ROBOTICS LTD SHSstock | $0 | -100.0% | 100 | -98.2% | 0.00% | -100.0% | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -157 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -97 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC COM NEWstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMTEDstock | $0 | – | -150 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC COMstock | $0 | – | -72 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -21 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEX UNIT BEN INTstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -200 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM NETWORKS INCstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | -35 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A SPONSORED ADSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLC SPONSORED ADRadr | $0 | – | -100 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP COMreit | $0 | – | -15 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -12 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC COMstock | $0 | – | -84 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreit | $0 | – | -126 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPstock | $0 | – | -100 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPstock | $0 | – | -141 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -77 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ INCstock | $0 | – | -123 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION COMstock | $0 | – | -284 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INCstock | $0 | – | -169 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -231 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COMstock | $0 | – | -359 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -248 | -100.0% | -0.00% | – |
| APTV | Exit | DELPHI AUTOMOTIVE PLC COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -52 | -100.0% | -0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC COMstock | $0 | – | -113 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG COstock | $0 | – | -78 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP COM PAR $0.01stock | $0 | – | -38 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -323 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| SWM | Exit | EQ SCHWEITZER-MAUDUIT INTL Istock | $0 | – | -112 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPstock | $0 | – | -22 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -188 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD SHSstock | $0 | – | -338 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES CL Astock | $0 | – | -72 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPstock | $0 | – | -405 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -470 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CPstock | $0 | – | -68 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| THST | Exit | TRUETT-HURST INC CL Astock | $0 | – | -2,217 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $0 | – | -793 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -286 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PART ASSET MNGTstock | $0 | – | -141 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -366 | -100.0% | -0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $0 | – | -280 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW COMstock | $0 | – | -196 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COMstock | $0 | – | -389 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -168 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -316 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFetf | $0 | – | -154 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP-PAstock | $0 | – | -489 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -333 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -82 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC COMstock | $0 | – | -209 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP COMstock | $0 | – | -736 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPstock | $0 | – | -170 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $0 | – | -193 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -391 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC ADRadr | $0 | – | -68 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMstock | $0 | – | -122 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COMstock | $0 | – | -356 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRadr | $0 | – | -917 | -100.0% | -0.01% | – |
| CA | Exit | COMPUTER ASSOC INTLstock | $0 | – | -322 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC COMstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -672 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -892 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INC CL Cstock | $0 | – | -840 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP COMstock | $0 | – | -1,284 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA ADRadr | $0 | – | -3,126 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRadr | $0 | – | -345 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -2,144 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORPreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR COMstock | $0 | – | -134 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -300 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP SPONSORED ADRadr | $0 | – | -331 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INCstock | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC COMstock | $0 | – | -508 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -100 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -246 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NEWreit | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $0 | – | -569 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCstock | $0 | – | -150 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCESstock | $0 | – | -516 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -350 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO COMstock | $0 | – | -2,442 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.