$251 Million is the total value of Cable Hill Partners, LLC's 890 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $58,066,000 | -7.4% | 545,270 | -9.1% | 23.16% | -9.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $36,722,000 | -3.3% | 471,155 | -3.4% | 14.64% | -5.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $34,069,000 | -17.0% | 253,621 | -1.9% | 13.59% | -18.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $30,783,000 | -13.6% | 314,269 | -1.8% | 12.28% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,001,000 | -6.3% | 34,288 | +0.4% | 2.79% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,120,000 | -6.7% | 20 | 0.0% | 2.44% | -8.4% | |
| AAPL | Buy | APPLE INCstock | $2,321,000 | -25.5% | 14,714 | +7.6% | 0.93% | -26.9% |
| LRCX | LAM RESEARCH CORPstock | $2,168,000 | -8.6% | 15,924 | 0.0% | 0.86% | -10.3% | |
| LLY | LILLY ELI & CO COMstock | $2,100,000 | +2.4% | 18,143 | 0.0% | 0.84% | +0.6% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $2,047,000 | – | 40,650 | +100.0% | 0.82% | – |
| NKE | Buy | NIKE INC CLASS Bstock | $1,909,000 | -4.3% | 25,748 | +3.5% | 0.76% | -6.0% |
| MSFT | Buy | MICROSOFTstock | $1,563,000 | +28.3% | 15,382 | +42.5% | 0.62% | +25.9% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $1,545,000 | +30800.0% | 50,872 | +32510.3% | 0.62% | +30700.0% |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $1,438,000 | -26.7% | 43,215 | +7.5% | 0.57% | -28.2% |
| ABT | Buy | ABBOTT LABS COMstock | $1,364,000 | +363.9% | 18,864 | +361.0% | 0.54% | +357.1% |
| INTC | Buy | INTEL CORP COMstock | $1,333,000 | +19.0% | 28,409 | +22.1% | 0.53% | +16.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,211,000 | -29.0% | 17,761 | -10.9% | 0.48% | -30.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,123,000 | +109.1% | 8,702 | +126.0% | 0.45% | +105.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,082,000 | +6662.5% | 11,043 | +7412.2% | 0.43% | +6071.4% |
| AMGN | Buy | AMGEN INCstock | $1,032,000 | +410.9% | 5,301 | +434.4% | 0.41% | +402.4% |
| NVS | Buy | NOVARTIS AG ADRadr | $980,000 | +1650.0% | 11,421 | +1657.1% | 0.39% | +1600.0% |
| SBUX | Buy | STARBUCKS CORPstock | $954,000 | +95.1% | 14,818 | +69.3% | 0.38% | +91.0% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $859,000 | – | 10,362 | +100.0% | 0.34% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $851,000 | – | 10,749 | +100.0% | 0.34% | – |
| SPY | SPDR S&P 500 ETFetf | $840,000 | -13.7% | 3,361 | 0.0% | 0.34% | -15.2% | |
| MRK | Buy | MERCK & CO INCstock | $837,000 | +76.6% | 10,952 | +64.7% | 0.33% | +73.1% |
| FMC | Buy | F M C CORP COM NEWstock | $801,000 | +80000.0% | 10,833 | +135312.5% | 0.32% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $794,000 | -15.4% | 6,064 | -0.7% | 0.32% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $771,000 | +2387.1% | 3,420 | +2703.3% | 0.31% | +2261.5% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $748,000 | – | 56,600 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON.COM INCstock | $746,000 | +31.6% | 497 | +67.3% | 0.30% | +29.6% |
| CSCO | Buy | CISCO SYS INCstock | $730,000 | +139.3% | 16,846 | +167.2% | 0.29% | +134.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $679,000 | -12.2% | 6,244 | +0.9% | 0.27% | -13.7% |
| PEP | Buy | PEPSICO INC COMstock | $673,000 | +111.6% | 6,090 | +104.3% | 0.27% | +107.8% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $669,000 | – | 12,627 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC COMstock | $635,000 | +137.8% | 6,814 | +140.8% | 0.25% | +132.1% |
| VTR | Buy | VENTAS INC COMreit | $581,000 | +11520.0% | 9,908 | +10553.8% | 0.23% | +11500.0% |
| ENB | Buy | ENBRIDGE INC COMstock | $575,000 | +246.4% | 18,511 | +278.1% | 0.23% | +241.8% |
| GOOGL | Buy | GOOGLE INCstock | $574,000 | +32.0% | 549 | +48.8% | 0.23% | +29.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $542,000 | – | 7,531 | +100.0% | 0.22% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $532,000 | – | 10,797 | +100.0% | 0.21% | – |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $516,000 | +0.8% | 10,298 | +0.8% | 0.21% | -1.0% |
| MMM | Buy | 3M CO COMstock | $492,000 | +300.0% | 2,583 | +350.8% | 0.20% | +292.0% |
| ABBV | Buy | ABBVIE INC COMstock | $492,000 | +12.8% | 5,337 | +14.9% | 0.20% | +10.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $486,000 | +62.5% | 469 | +83.2% | 0.19% | +59.0% |
| DEO | Buy | DIAGEO PLCadr | $487,000 | +1848.0% | 3,430 | +1805.6% | 0.19% | +1840.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $473,000 | +168.8% | 2,115 | +191.3% | 0.19% | +162.5% |
| BA | Sell | BOEING CO COMstock | $443,000 | -25.5% | 1,375 | -9.8% | 0.18% | -26.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $434,000 | +1708.3% | 11,690 | +1947.3% | 0.17% | +1630.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $432,000 | -18.9% | 8,742 | +1.3% | 0.17% | -20.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $431,000 | +152.0% | 4,691 | +125.3% | 0.17% | +149.3% |
| HBI | Buy | HANESBRANDS INCstock | $417,000 | +768.8% | 33,300 | +1089.3% | 0.17% | +730.0% |
| FLIR | Sell | FLIR SYSTEMS INCstock | $414,000 | -29.6% | 9,500 | -2.6% | 0.16% | -31.0% |
| DOV | New | DOVER CORP COMstock | $413,000 | – | 5,820 | +100.0% | 0.16% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $414,000 | +0.2% | 2,700 | 0.0% | 0.16% | -1.8% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $411,000 | -15.8% | 8,978 | -1.3% | 0.16% | -17.2% |
| ABB | New | ABB LTD SPONSORED ADRadr | $384,000 | – | 20,200 | +100.0% | 0.15% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $380,000 | – | 44,912 | +100.0% | 0.15% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $379,000 | -13.9% | 4,454 | 0.0% | 0.15% | -15.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $377,000 | +199.2% | 3,308 | +194.6% | 0.15% | +194.1% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $375,000 | – | 3,520 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PAC CORP COMstock | $373,000 | -0.3% | 2,695 | +18.6% | 0.15% | -2.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $373,000 | – | 13,156 | +100.0% | 0.15% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $371,000 | – | 8,857 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOTstock | $369,000 | -14.0% | 2,145 | -0.6% | 0.15% | -15.5% |
| FB | Buy | FACEBOOK INC CL Astock | $369,000 | -0.8% | 2,813 | +20.0% | 0.15% | -2.6% |
| TTE | Buy | TOTAL SA ADRadr | $368,000 | +30.5% | 7,044 | +60.7% | 0.15% | +27.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $349,000 | +249.0% | 5,991 | +315.2% | 0.14% | +239.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $345,000 | +342.3% | 2,287 | +455.1% | 0.14% | +331.2% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $347,000 | -9.2% | 1,390 | -2.3% | 0.14% | -11.0% |
| LASR | New | NLIGHT INC COMstock | $335,000 | – | 18,824 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $334,000 | +267.0% | 7,247 | +329.3% | 0.13% | +259.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $321,000 | +463.2% | 8,434 | +478.1% | 0.13% | +456.5% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $319,000 | -13.8% | 2,300 | 0.0% | 0.13% | -15.3% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $310,000 | +81.3% | 5,934 | +85.2% | 0.12% | +79.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $304,000 | +234.1% | 1,494 | +279.2% | 0.12% | +227.0% |
| PID | New | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $298,000 | – | 21,100 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $290,000 | – | 4,862 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFI SAadr | $282,000 | +2720.0% | 6,507 | +2680.8% | 0.11% | +2700.0% |
| IBM | INTL BUSINESS MACHINESstock | $274,000 | -24.9% | 2,412 | 0.0% | 0.11% | -26.4% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $272,000 | +164.1% | 2,384 | +218.3% | 0.11% | +157.1% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $266,000 | +1.1% | 5,810 | 0.0% | 0.11% | -0.9% | |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $260,000 | – | 12,775 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $251,000 | +21.8% | 2,573 | +46.6% | 0.10% | +19.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $248,000 | +463.6% | 1,619 | +663.7% | 0.10% | +450.0% |
| DIS | DISNEY WALT CO COM DISNEYstock | $248,000 | -5.7% | 2,265 | 0.0% | 0.10% | -7.5% | |
| DWDP | Buy | DOWDUPONT INC COMstock | $245,000 | +17.8% | 4,584 | +41.4% | 0.10% | +15.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $243,000 | +7.0% | 1,369 | +0.1% | 0.10% | +5.4% |
| VTI | VANGUARD TOTAL STK MKTetf | $235,000 | -14.2% | 1,842 | 0.0% | 0.09% | -15.3% | |
| XYL | Buy | XYLEM INC COMstock | $233,000 | +1356.2% | 3,492 | +1654.8% | 0.09% | +1228.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $234,000 | -20.4% | 2,405 | -5.7% | 0.09% | -21.8% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $227,000 | -10.3% | 3,460 | +2.4% | 0.09% | -11.7% |
| DVN | Buy | DEVON ENERGY CORPstock | $222,000 | +3600.0% | 9,849 | +6510.1% | 0.09% | +4350.0% |
| PFE | Sell | PFIZER INC COMstock | $222,000 | -2.6% | 5,090 | -0.6% | 0.09% | -4.3% |
| HON | Sell | HONEYWELL INTL INCstock | $220,000 | -22.0% | 1,662 | -2.9% | 0.09% | -23.5% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $214,000 | -4.5% | 5,620 | -0.6% | 0.08% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $213,000 | +2.4% | 1,621 | +17.0% | 0.08% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $209,000 | -0.5% | 4,009 | 0.0% | 0.08% | -2.4% | |
| IRM | IRON MTN INC NEW COMreit | $202,000 | -3.3% | 6,235 | 0.0% | 0.08% | -4.7% | |
| RIO | New | RIO TINTO PLC SPON ADRadr | $204,000 | – | 4,206 | +100.0% | 0.08% | – |
| DAIO | DATA I O CORP COMstock | $200,000 | +4.2% | 40,000 | 0.0% | 0.08% | +2.6% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $200,000 | -18.4% | 3,002 | +2.7% | 0.08% | -20.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $199,000 | +895.0% | 1,190 | +1090.0% | 0.08% | +887.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $198,000 | -20.8% | 2,290 | -26.8% | 0.08% | -22.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $195,000 | +195.5% | 2,981 | +255.7% | 0.08% | +188.9% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $191,000 | – | 3,650 | +100.0% | 0.08% | – |
| CMS | CMS ENERGY CORP COMstock | $189,000 | +1.6% | 3,800 | 0.0% | 0.08% | -1.3% | |
| IDA | IDACORP INC COMstock | $186,000 | -5.6% | 2,000 | 0.0% | 0.07% | -7.5% | |
| GLD | Buy | SPDR GOLD SHARESetf | $186,000 | +25.7% | 1,530 | +17.2% | 0.07% | +23.3% |
| T | Sell | AT&T INC COMstock | $183,000 | -33.2% | 6,396 | -20.4% | 0.07% | -34.2% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $182,000 | +1113.3% | 9,435 | +1236.4% | 0.07% | +1116.7% |
| QCOM | Buy | QUALCOMM INCstock | $180,000 | +8.4% | 3,172 | +38.6% | 0.07% | +7.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $181,000 | +229.1% | 2,633 | +313.3% | 0.07% | +227.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $177,000 | +31.1% | 3,758 | +37.8% | 0.07% | +29.1% |
| CCI | CROWN CASTLE INTL CORPreit | $178,000 | 0.0% | 1,643 | 0.0% | 0.07% | -1.4% | |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE ETFetf | $172,000 | -25.5% | 3,885 | -22.8% | 0.07% | -26.6% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $167,000 | – | 1,754 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $169,000 | -24.6% | 646 | +0.8% | 0.07% | -26.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMstock | $165,000 | – | 382 | +100.0% | 0.07% | – |
| TWLO | Buy | TWILIO INC CL Astock | $158,000 | +3850.0% | 1,768 | +3436.0% | 0.06% | +3050.0% |
| MPC | MARATHON PETE CORPstock | $158,000 | -30.4% | 2,668 | 0.0% | 0.06% | -31.5% | |
| WY | WEYERHAEUSER COreit | $159,000 | -28.7% | 7,268 | 0.0% | 0.06% | -30.8% | |
| TMFC | New | MOTLEY FOOL 100 INDEX ETFetf | $155,000 | – | 8,300 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $155,000 | +49.0% | 2,236 | +82.5% | 0.06% | +47.6% |
| GURE | Buy | GULF RES INC COM PAR$0.0005stock | $152,000 | -6.7% | 195,472 | +15.0% | 0.06% | -7.6% |
| VNQ | VANGUARD REIT INDEX ETFetf | $154,000 | -4.3% | 2,059 | 0.0% | 0.06% | -6.2% | |
| NWN | New | NORTHWEST NAT HLDG CO COMstock | $148,000 | – | 2,442 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $148,000 | +1133.3% | 1,387 | +1494.3% | 0.06% | +1080.0% |
| EMR | EMERSON ELEC CO COMstock | $149,000 | -23.2% | 2,486 | 0.0% | 0.06% | -25.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $144,000 | -27.6% | 1,229 | -14.0% | 0.06% | -29.6% |
| BBT | Sell | BB&T CORP COMstock | $144,000 | -51.8% | 3,334 | -44.9% | 0.06% | -53.3% |
| XPO | New | XPO LOGISTICS INC COMstock | $131,000 | – | 2,292 | +100.0% | 0.05% | – |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $130,000 | -8.5% | 1,131 | 0.0% | 0.05% | -10.3% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $127,000 | +149.0% | 2,349 | +147.5% | 0.05% | +142.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $129,000 | -18.9% | 3,415 | +0.4% | 0.05% | -21.5% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $128,000 | – | 2,100 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO COMstock | $128,000 | -7.2% | 2,438 | 0.0% | 0.05% | -8.9% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $125,000 | +681.2% | 1,145 | +668.5% | 0.05% | +614.3% |
| PCYG | PARK CITY GROUP INC COM NEWstock | $123,000 | -38.2% | 20,635 | 0.0% | 0.05% | -39.5% | |
| MA | Buy | MASTERCARD INCstock | $121,000 | -9.7% | 640 | +3.6% | 0.05% | -11.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $121,000 | +120.0% | 3,115 | +144.3% | 0.05% | +118.2% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $118,000 | – | 1,137 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO COMstock | $116,000 | +61.1% | 2,446 | +56.7% | 0.05% | +58.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $115,000 | -14.8% | 502 | -1.0% | 0.05% | -16.4% |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $113,000 | – | 1,269 | +100.0% | 0.04% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $113,000 | -17.5% | 1,695 | 0.0% | 0.04% | -19.6% | |
| JCI | Buy | JOHNSON CTLS INCstock | $112,000 | +220.0% | 3,785 | +291.4% | 0.04% | +221.4% |
| PRLB | New | PROTO LABS INC COMstock | $110,000 | – | 972 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $111,000 | -75.2% | 1,980 | -75.7% | 0.04% | -75.8% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $111,000 | – | 2,050 | +100.0% | 0.04% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $107,000 | -14.4% | 427 | 0.0% | 0.04% | -15.7% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD COM SHScef | $103,000 | – | 13,900 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORPstock | $103,000 | +45.1% | 1,652 | +73.5% | 0.04% | +41.4% |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $101,000 | – | 1,014 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $101,000 | +741.7% | 345 | +885.7% | 0.04% | +700.0% |
| NVDA | Buy | NVIDIA CORP COMstock | $98,000 | +8.9% | 740 | +129.1% | 0.04% | +5.4% |
| SHW | SHERWIN WILLIAMS CO COMstock | $99,000 | -10.0% | 251 | 0.0% | 0.04% | -13.3% | |
| AEE | Sell | AMEREN CORP COMstock | $97,000 | -19.8% | 1,493 | -21.4% | 0.04% | -20.4% |
| V | VISA INCstock | $99,000 | -10.0% | 753 | 0.0% | 0.04% | -13.3% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $95,000 | -80.4% | 1,268 | -81.5% | 0.04% | -80.7% |
| NSSC | NAPCO SECURITY SYSTEMS INCstock | $95,000 | +9.2% | 6,000 | 0.0% | 0.04% | +8.6% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $93,000 | -9.7% | 1,819 | 0.0% | 0.04% | -11.9% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COMstock | $92,000 | +411.1% | 1,100 | +450.0% | 0.04% | +428.6% |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $92,000 | -1.1% | 1,800 | 0.0% | 0.04% | -2.6% | |
| ABBVIE INC COMcall | $92,000 | -2.1% | 1,000 | 0.0% | 0.04% | -2.6% | ||
| WM | Buy | WASTE MGMT INC DEL COMstock | $93,000 | +10.7% | 1,047 | +10.6% | 0.04% | +8.8% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $94,000 | – | 4,300 | +100.0% | 0.04% | – |
| NICE | NICE SYSTEMS LTD ADRadr | $93,000 | -4.1% | 864 | 0.0% | 0.04% | -5.1% | |
| VLO | VALERO ENERGY CORPstock | $94,000 | -36.1% | 1,256 | 0.0% | 0.04% | -38.3% | |
| VEEV | New | VEEVA SYS INC CL A COMstock | $91,000 | – | 1,020 | +100.0% | 0.04% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $91,000 | +3.4% | 1,314 | 0.0% | 0.04% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $88,000 | +1000.0% | 2,311 | +995.3% | 0.04% | +1066.7% |
| WDAY | New | WORKDAY INC CL Astock | $89,000 | – | 555 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPstock | $87,000 | +278.3% | 1,756 | +381.1% | 0.04% | +288.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $89,000 | -25.2% | 668 | -8.4% | 0.04% | -27.1% |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $84,000 | – | 610 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP COMstock | $85,000 | +142.9% | 1,359 | +177.9% | 0.03% | +142.9% |
| CB | CHUBB LIMITED COMstock | $83,000 | -3.5% | 641 | 0.0% | 0.03% | -5.7% | |
| MET | Sell | METLIFE INC COMstock | $83,000 | -16.2% | 2,014 | -3.0% | 0.03% | -17.5% |
| KR | New | KROGER CO COMstock | $79,000 | – | 2,870 | +100.0% | 0.03% | – |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $80,000 | -4.8% | 1,708 | 0.0% | 0.03% | -5.9% | |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $78,000 | +1460.0% | 2,332 | +1434.2% | 0.03% | +1450.0% |
| MDLZ | MONDELEZ INTL INC CL Astock | $75,000 | -5.1% | 1,885 | 0.0% | 0.03% | -6.2% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $76,000 | – | 60 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $74,000 | -16.9% | 1,427 | +0.3% | 0.03% | -16.7% |
| HPQ | Buy | HP INC COMstock | $74,000 | -14.9% | 3,601 | +9.1% | 0.03% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $74,000 | +124.2% | 1,580 | +150.8% | 0.03% | +130.8% |
| ILF | New | ISHARES S&P LATIN AMERICA 40 INDEXetf | $74,000 | – | 2,394 | +100.0% | 0.03% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $75,000 | -53.7% | 1,368 | -46.8% | 0.03% | -54.5% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $76,000 | +7.0% | 1,647 | 0.0% | 0.03% | +3.4% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $76,000 | +1166.7% | 436 | +1111.1% | 0.03% | +1400.0% |
| NTES | Buy | NETEASE.COM INC SPONSORED ADRadr | $74,000 | +1133.3% | 315 | +950.0% | 0.03% | +1400.0% |
| PPG | Sell | PPG INDS INC COMstock | $72,000 | -6.5% | 704 | -1.3% | 0.03% | -6.5% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $69,000 | -12.7% | 1,873 | 0.0% | 0.03% | -12.5% | |
| IQ | New | IQIYI INC SPONSORED ADSadr | $70,000 | – | 4,691 | +100.0% | 0.03% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $69,000 | – | 2,300 | +100.0% | 0.03% | – |
| AX | New | AXOS FINL INC COMstock | $71,000 | – | 2,800 | +100.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $69,000 | -25.0% | 2,006 | -23.0% | 0.03% | -24.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $70,000 | +11.1% | 773 | +18.4% | 0.03% | +7.7% |
| OMER | OMEROS CORP COMstock | $67,000 | -21.2% | 6,000 | 0.0% | 0.03% | -22.9% | |
| QRVO | Buy | QORVO INC COMstock | $67,000 | +76.3% | 1,108 | +120.3% | 0.03% | +80.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $68,000 | -20.9% | 613 | -8.9% | 0.03% | -22.9% |
| ETR | ENTERGY CORP NEW COMstock | $67,000 | +6.3% | 775 | 0.0% | 0.03% | +3.8% | |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $68,000 | – | 723 | +100.0% | 0.03% | – |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $68,000 | -24.4% | 1,159 | 0.0% | 0.03% | -27.0% | |
| ORCL | ORACLE CORPORATIONstock | $67,000 | -8.2% | 1,484 | 0.0% | 0.03% | -10.0% | |
| TGT | Buy | TARGET CORP COMstock | $66,000 | -19.5% | 1,001 | +3.4% | 0.03% | -21.2% |
| BKNG | PRICELINE.COM INCstock | $65,000 | -11.0% | 38 | 0.0% | 0.03% | -13.3% | |
| PSA | PUBLIC STORAGE COMreit | $66,000 | +1.5% | 328 | 0.0% | 0.03% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTDstock | $64,000 | +1.6% | 253 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC COMstock | $63,000 | -39.4% | 486 | -29.2% | 0.02% | -40.5% |
| VV | Buy | VANGUARD LARGE CAPetf | $63,000 | -12.5% | 544 | +0.6% | 0.02% | -13.8% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $63,000 | +8.6% | 337 | +4.7% | 0.02% | +4.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $63,000 | +5.0% | 773 | +1.8% | 0.02% | +4.2% |
| ENS | New | ENERSYS COMstock | $62,000 | – | 800 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC COMstock | $61,000 | – | 187 | +100.0% | 0.02% | – |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $61,000 | -12.9% | 1,199 | 0.0% | 0.02% | -14.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $59,000 | +883.3% | 2,400 | +1100.0% | 0.02% | +1100.0% |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $60,000 | – | 1,250 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COMstock | $60,000 | +275.0% | 2,080 | +264.3% | 0.02% | +242.9% |
| FANG | Buy | DIAMONDBACK ENERGY INCstock | $61,000 | -29.1% | 663 | +3.4% | 0.02% | -31.4% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $61,000 | -18.7% | 948 | 0.0% | 0.02% | -20.0% | |
| IP | Buy | INTL PAPER CO COMstock | $57,000 | +185.0% | 1,421 | +237.5% | 0.02% | +187.5% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $57,000 | – | 1,125 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA ETFetf | $58,000 | – | 2,408 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $58,000 | +48.7% | 639 | +72.2% | 0.02% | +43.8% |
| CUT | Sell | INVESCO MSCI GLOBAL TIMBER ETFetf | $57,000 | -75.9% | 2,358 | -69.2% | 0.02% | -76.0% |
| RAVN | RAVEN INDS INC COMstock | $54,000 | -22.9% | 1,500 | 0.0% | 0.02% | -21.4% | |
| BLK | Sell | BLACKROCK INC COMstock | $56,000 | -38.5% | 142 | -26.0% | 0.02% | -40.5% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $55,000 | -12.7% | 733 | +0.1% | 0.02% | -15.4% |
| ALB | ALBEMARLE CORPstock | $54,000 | -26.0% | 700 | 0.0% | 0.02% | -26.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $54,000 | +1.9% | 734 | +5.8% | 0.02% | 0.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $54,000 | – | 385 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $54,000 | -14.3% | 1,160 | +300.0% | 0.02% | -15.4% |
| XLE | ENERGY SELECT SECTOR SPDRetf | $54,000 | -26.0% | 945 | 0.0% | 0.02% | -26.7% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $52,000 | -42.9% | 1,180 | -10.5% | 0.02% | -43.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $53,000 | -22.1% | 1,125 | -3.4% | 0.02% | -25.0% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $52,000 | -35.8% | 314 | -23.4% | 0.02% | -36.4% |
| KAR | KAR AUCTION SVCS INC COMstock | $53,000 | -17.2% | 1,110 | 0.0% | 0.02% | -19.2% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA CL Aadr | $52,000 | +108.0% | 4,500 | +125.0% | 0.02% | +110.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $53,000 | +10.4% | 844 | +37.5% | 0.02% | +5.0% |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $50,000 | – | 958 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC COMstock | $49,000 | – | 843 | +100.0% | 0.02% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $50,000 | -7.4% | 413 | 0.0% | 0.02% | -9.1% | |
| DHR | Buy | DANAHER CORPstock | $51,000 | +183.3% | 486 | +187.6% | 0.02% | +185.7% |
| LYB | LYONDELLBASELLstock | $50,000 | -19.4% | 599 | 0.0% | 0.02% | -20.0% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $49,000 | – | 2,004 | +100.0% | 0.02% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $47,000 | -4.1% | 612 | -4.7% | 0.02% | -5.0% |
| HSY | Sell | HERSHEY CO COMstock | $48,000 | +4.3% | 445 | -1.3% | 0.02% | 0.0% |
| PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $47,000 | -19.0% | 945 | 0.0% | 0.02% | -20.8% | |
| YUM | YUM! BRANDS INCstock | $44,000 | +2.3% | 480 | 0.0% | 0.02% | +5.9% | |
| WIX | New | WIX COM LTD SHSstock | $44,000 | – | 490 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INCstock | $44,000 | -25.4% | 833 | +3.6% | 0.02% | -25.0% |
| BAC | Buy | BANK AMER CORP COMstock | $46,000 | 0.0% | 1,842 | +20.2% | 0.02% | -5.3% |
| BIIB | BIOGEN IDEC INCstock | $46,000 | -9.8% | 151 | 0.0% | 0.02% | -14.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $42,000 | +100.0% | 560 | +138.3% | 0.02% | +88.9% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC COMstock | $43,000 | +26.5% | 86,700 | +125.8% | 0.02% | +21.4% |
| SO | Sell | SOUTHERN CO COMstock | $42,000 | -27.6% | 966 | -28.8% | 0.02% | -29.2% |
| STX | SEAGATE TECHNOLOGYstock | $42,000 | -17.6% | 1,089 | 0.0% | 0.02% | -19.0% | |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $39,000 | – | 242 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N.V. COM CL Astock | $39,000 | – | 1,410 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $40,000 | – | 293 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $40,000 | -24.5% | 426 | -14.3% | 0.02% | -27.3% |
| CI | New | CIGNA CORPstock | $40,000 | – | 211 | +100.0% | 0.02% | – |
| GBX | GREENBRIER COMPANIES INCstock | $40,000 | -35.5% | 1,000 | 0.0% | 0.02% | -36.0% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $41,000 | -18.0% | 456 | -11.3% | 0.02% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $39,000 | -32.8% | 240 | -8.0% | 0.02% | -33.3% |
| BIDU | Buy | BAIDU COM ADRadr | $41,000 | +720.0% | 261 | +1034.8% | 0.02% | +700.0% |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $40,000 | -14.9% | 400 | 0.0% | 0.02% | -15.8% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP COM NEWstock | $41,000 | +32.3% | 18,000 | +80.0% | 0.02% | +23.1% |
| GEO | GEO GROUP INCreit | $37,000 | -19.6% | 1,893 | 0.0% | 0.02% | -21.1% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $38,000 | +58.3% | 4,166 | +92.3% | 0.02% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COMstock | $38,000 | -7.3% | 231 | +5.0% | 0.02% | -11.8% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $37,000 | -31.5% | 153 | -21.9% | 0.02% | -31.8% |
| PYPL | PAYPAL HLDGS INC COMstock | $37,000 | 0.0% | 432 | 0.0% | 0.02% | 0.0% | |
| VKTX | Buy | VIKING THERAPEUTICS INC COMstock | $37,000 | +8.8% | 4,800 | +118.2% | 0.02% | +7.1% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $37,000 | +8.8% | 302 | 0.0% | 0.02% | +7.1% | |
| TJX | Buy | TJX COS INC NEW COMstock | $38,000 | -39.7% | 856 | +48.1% | 0.02% | -42.3% |
| WPC | New | W P CAREY INC COMreit | $38,000 | – | 574 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COMstock | $37,000 | +2.8% | 267 | +15.1% | 0.02% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $35,000 | – | 900 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO COMstock | $35,000 | -18.6% | 622 | +0.6% | 0.01% | -17.6% |
| GLW | CORNING INC COMstock | $34,000 | -15.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| CEM | CLEARBRIDGE ENERGY MLPcef | $36,000 | -28.0% | 3,420 | 0.0% | 0.01% | -30.0% | |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $35,000 | – | 925 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INCstock | $36,000 | -21.7% | 438 | 0.0% | 0.01% | -26.3% | |
| MDU | MDU RES GROUP INC COMstock | $34,000 | -8.1% | 1,435 | 0.0% | 0.01% | -6.7% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $35,000 | -5.4% | 430 | 0.0% | 0.01% | -6.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $34,000 | -8.1% | 500 | 0.0% | 0.01% | -6.7% | |
| FIS | FIDELITY NATL INFO SVCSstock | $36,000 | -5.3% | 349 | 0.0% | 0.01% | -6.7% | |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $34,000 | – | 946 | +100.0% | 0.01% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $32,000 | -25.6% | 3,546 | 0.0% | 0.01% | -23.5% | |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $33,000 | – | 550 | +100.0% | 0.01% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $32,000 | -8.6% | 915 | 0.0% | 0.01% | -7.1% | |
| DOCU | New | DOCUSIGN INC COMstock | $33,000 | – | 814 | +100.0% | 0.01% | – |
| FL | FOOT LOCKER INC COMstock | $33,000 | +13.8% | 615 | 0.0% | 0.01% | +8.3% | |
| UA | Buy | UNDER ARMOUR INC CL Cstock | $32,000 | – | 1,977 | +32850.0% | 0.01% | – |
| IDCC | INTERDIGITAL INC COMstock | $32,000 | -13.5% | 476 | 0.0% | 0.01% | -13.3% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $29,000 | +3.6% | 606 | 0.0% | 0.01% | +9.1% | |
| KHC | KRAFT HEINZ CO COMstock | $29,000 | -21.6% | 673 | 0.0% | 0.01% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $30,000 | -11.8% | 220 | 0.0% | 0.01% | -14.3% | |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $31,000 | – | 675 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $30,000 | – | 433 | +100.0% | 0.01% | – |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $31,000 | -13.9% | 400 | 0.0% | 0.01% | -20.0% | |
| CCK | CROWN HOLDINGS INC COMstock | $31,000 | -16.2% | 750 | 0.0% | 0.01% | -20.0% | |
| IAU | ISHARES GOLD TRUST ETFetf | $31,000 | +6.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $27,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P GLOBAL INC COMstock | $27,000 | -10.0% | 156 | 0.0% | 0.01% | -8.3% | |
| CTSO | Buy | CYTOSORBENTS CORP COM NEWstock | $28,000 | +16.7% | 3,500 | +75.0% | 0.01% | +10.0% |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $28,000 | -12.5% | 1,000 | 0.0% | 0.01% | -15.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $27,000 | -18.2% | 589 | 0.0% | 0.01% | -15.4% | |
| CTXS | Sell | CITRIX SYSTEMS INCstock | $28,000 | -49.1% | 274 | -46.0% | 0.01% | -50.0% |
| EQNR | EQUINOR ASA SPONSORED ADRadr | $27,000 | -25.0% | 1,294 | 0.0% | 0.01% | -26.7% | |
| AFL | AFLAC INC COMstock | $27,000 | -6.9% | 606 | 0.0% | 0.01% | -8.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $27,000 | -91.0% | 447 | -87.7% | 0.01% | -91.0% |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $28,000 | – | 216 | +100.0% | 0.01% | – |
| AON | AON PLC SHS CL Astock | $28,000 | -6.7% | 192 | 0.0% | 0.01% | -8.3% | |
| PSX | PHILLIPS 66stock | $26,000 | -27.8% | 304 | 0.0% | 0.01% | -33.3% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $26,000 | -16.1% | 165 | 0.0% | 0.01% | -23.1% | |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $25,000 | – | 600 | +100.0% | 0.01% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $26,000 | +4.0% | 2,130 | 0.0% | 0.01% | 0.0% | |
| LB | New | L BRANDS INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $24,000 | -52.9% | 150 | -40.0% | 0.01% | -52.4% |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $26,000 | -18.8% | 190 | 0.0% | 0.01% | -23.1% | |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $26,000 | -44.7% | 87 | -32.6% | 0.01% | -47.4% |
| HRS | HARRIS CORP DEL COMstock | $24,000 | -22.6% | 181 | 0.0% | 0.01% | -23.1% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $24,000 | -7.7% | 280 | 0.0% | 0.01% | -9.1% | |
| ADBE | Sell | ADOBE SYS INCstock | $25,000 | -52.8% | 112 | -44.6% | 0.01% | -54.5% |
| NFLX | Buy | NETFLIX INC COMstock | $23,000 | -11.5% | 86 | +21.1% | 0.01% | -18.2% |
| GILD | GILEAD SCIENCES INCstock | $23,000 | -17.9% | 363 | 0.0% | 0.01% | -18.2% | |
| EDITAS MEDICINE INC COMcall | $23,000 | -20.7% | 1,000 | 0.0% | 0.01% | -25.0% | ||
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $23,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $22,000 | -24.1% | 129 | 0.0% | 0.01% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $22,000 | -24.1% | 1,696 | 0.0% | 0.01% | -25.0% | |
| SCHW | CHARLES SCHWAB CORPstock | $23,000 | -17.9% | 543 | 0.0% | 0.01% | -18.2% | |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $23,000 | -25.8% | 919 | 0.0% | 0.01% | -30.8% | |
| TACT | Sell | TRANSACT TECH INCstock | $22,000 | -50.0% | 2,501 | -16.6% | 0.01% | -50.0% |
| NVTA | Buy | INVITAE CORP COMstock | $22,000 | +2100.0% | 2,000 | +1900.0% | 0.01% | – |
| INO | INOVIO BIOMEDICAL CORPstock | $20,000 | -28.6% | 5,000 | 0.0% | 0.01% | -27.3% | |
| FFIV | F5 NETWORKS INCstock | $21,000 | -8.7% | 128 | 0.0% | 0.01% | -11.1% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC COMstock | $19,000 | -36.7% | 7,000 | +16.7% | 0.01% | -33.3% |
| ALL | ALLSTATE CORPstock | $20,000 | -16.7% | 239 | 0.0% | 0.01% | -20.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $20,000 | -4.8% | 1,500 | 0.0% | 0.01% | -11.1% | |
| STI | Sell | SUNTRUST BANKS INCstock | $19,000 | -44.1% | 381 | -25.0% | 0.01% | -42.9% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $20,000 | -50.0% | 384 | -11.1% | 0.01% | -50.0% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $20,000 | -13.0% | 480 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER TECHNOLOGIES INC COMstock | $19,000 | -13.6% | 73 | 0.0% | 0.01% | -11.1% | |
| GAB | New | GABELLI EQUITY TR INC COMcef | $20,000 | – | 4,000 | +100.0% | 0.01% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $19,000 | -17.4% | 303 | 0.0% | 0.01% | -11.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $19,000 | -17.4% | 251 | 0.0% | 0.01% | -11.1% | |
| DE | DEERE & CO COMstock | $20,000 | -9.1% | 137 | 0.0% | 0.01% | -11.1% | |
| ATVI | Sell | ACTIVISION INCstock | $20,000 | -44.4% | 442 | -2.6% | 0.01% | -46.7% |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $19,000 | -20.8% | 1,650 | 0.0% | 0.01% | -20.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $21,000 | -16.0% | 146 | 0.0% | 0.01% | -20.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $19,000 | -20.8% | 152 | 0.0% | 0.01% | -20.0% | |
| A | AGILENT TECH INCstock | $21,000 | -4.5% | 315 | 0.0% | 0.01% | -11.1% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEWreit | $21,000 | – | 1,500 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INCstock | $21,000 | -41.7% | 807 | 0.0% | 0.01% | -46.7% | |
| ILMN | Sell | ILLUMINA INC COMstock | $19,000 | -65.5% | 65 | -59.1% | 0.01% | -63.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INC COMstock | $20,000 | -23.1% | 4,729 | +10.5% | 0.01% | -27.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $18,000 | -50.0% | 1,000 | -23.1% | 0.01% | -53.3% |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | -5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $17,000 | +466.7% | 1,521 | +821.8% | 0.01% | +600.0% |
| DISCA | DISCOVERY HLDG COstock | $18,000 | -25.0% | 721 | 0.0% | 0.01% | -30.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $18,000 | -18.2% | 576 | 0.0% | 0.01% | -22.2% | |
| TXT | TEXTRON INC COMstock | $18,000 | -33.3% | 384 | 0.0% | 0.01% | -36.4% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $18,000 | – | 293 | +100.0% | 0.01% | – |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| FITB | FIFTH THIRD BANCORPstock | $17,000 | -15.0% | 706 | 0.0% | 0.01% | -12.5% | |
| SRE | SEMPRA ENERGYstock | $17,000 | -5.6% | 153 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $18,000 | -5.3% | 130 | 0.0% | 0.01% | -12.5% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $17,000 | -59.5% | 126 | -51.9% | 0.01% | -58.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $17,000 | -19.0% | 98 | 0.0% | 0.01% | -22.2% | |
| GPS | Buy | GAP INC DEL COMstock | $18,000 | -5.3% | 713 | +0.8% | 0.01% | -12.5% |
| DLB | DOLBY LABORATORIES INC COMstock | $17,000 | -10.5% | 273 | 0.0% | 0.01% | -12.5% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $17,000 | – | 323 | +100.0% | 0.01% | – |
| ALK | ALASKA AIR GROUP INC COMstock | $17,000 | -10.5% | 286 | 0.0% | 0.01% | -12.5% | |
| ANTM | ANTHEM INC COMstock | $18,000 | -10.0% | 71 | 0.0% | 0.01% | -12.5% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $17,000 | -19.0% | 180 | 0.0% | 0.01% | -22.2% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $16,000 | 0.0% | 295 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD COMstock | $14,000 | -44.0% | 403 | 0.0% | 0.01% | -40.0% | |
| MSGN | MSG NETWORK INC CL Astock | $16,000 | -11.1% | 665 | 0.0% | 0.01% | -14.3% | |
| ES | EVERSOURCE ENERGY COMstock | $15,000 | +7.1% | 224 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $14,000 | -6.7% | 360 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL CMNstock | $14,000 | -12.5% | 290 | 0.0% | 0.01% | -14.3% | |
| XLF | FINANCIAL SELECT SECTOR SPDRetf | $14,000 | -12.5% | 582 | 0.0% | 0.01% | -14.3% | |
| TTOO | Buy | T2 BIOSYSTEMS INC COMstock | $15,000 | -25.0% | 5,000 | +66.7% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL COMstock | $14,000 | -33.3% | 240 | -20.8% | 0.01% | -33.3% |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $15,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $15,000 | -34.8% | 1,482 | -11.1% | 0.01% | -33.3% |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETFetf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION RESOURCES INCstock | $15,000 | +400.0% | 206 | +347.8% | 0.01% | +500.0% |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +7.7% | 152 | 0.0% | 0.01% | +20.0% | |
| STT | Sell | STATE STR CORP COMstock | $16,000 | -27.3% | 249 | -3.1% | 0.01% | -33.3% |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $15,000 | -11.8% | 261 | 0.0% | 0.01% | -14.3% | |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC COMstock | $15,000 | +400.0% | 612 | +446.4% | 0.01% | +500.0% |
| NUE | NUCOR CORP COMstock | $14,000 | -22.2% | 277 | 0.0% | 0.01% | -14.3% | |
| MG | MISTRAS GROUP INC COMstock | $14,000 | -33.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| EBAY | Sell | EBAY INCstock | $13,000 | -18.8% | 457 | -7.1% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $12,000 | 0.0% | 35 | +20.7% | 0.01% | 0.0% |
| CREE | CREE INC COMstock | $12,000 | +9.1% | 290 | 0.0% | 0.01% | +25.0% | |
| EOG | EOG RESOURCES INCstock | $12,000 | -33.3% | 138 | 0.0% | 0.01% | -28.6% | |
| EWBC | EAST WEST BANCORPstock | $13,000 | -31.6% | 305 | 0.0% | 0.01% | -37.5% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $12,000 | -53.8% | 149 | -34.6% | 0.01% | -54.5% |
| FISV | Buy | FISERV INC COMstock | $12,000 | +20.0% | 160 | +31.1% | 0.01% | +25.0% |
| FTV | Buy | FORTIVE CORP COMstock | $13,000 | +550.0% | 186 | +564.3% | 0.01% | +400.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $12,000 | -25.0% | 1,542 | +20.1% | 0.01% | -28.6% |
| INTU | Buy | INTUIT COMstock | $13,000 | +44.4% | 64 | +64.1% | 0.01% | +25.0% |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $13,000 | +18.2% | 240 | 0.0% | 0.01% | +25.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $12,000 | +9.1% | 344 | +38.7% | 0.01% | +25.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $13,000 | -13.3% | 356 | 0.0% | 0.01% | -16.7% | |
| MOTS | Buy | MOTUS GI HLDGS INC COMstock | $12,000 | +140.0% | 4,000 | +300.0% | 0.01% | +150.0% |
| NOC | NORTHROP GRUMMAN CORP COMstock | $13,000 | -23.5% | 52 | 0.0% | 0.01% | -28.6% | |
| ARW | ARROW ELECTRS INC COMstock | $13,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC COMstock | $13,000 | -72.3% | 175 | -73.9% | 0.01% | -73.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $12,000 | -7.7% | 226 | +23.5% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP COMstock | $12,000 | -60.0% | 506 | -20.4% | 0.01% | -58.3% |
| PPL | PPL CORP COMstock | $12,000 | -7.7% | 418 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | -42.9% | 300 | -29.4% | 0.01% | -44.4% |
| RVSB | RIVERVIEW BANCORP INC COMstock | $13,000 | -18.8% | 1,788 | 0.0% | 0.01% | -28.6% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $13,000 | +116.7% | 84 | +110.0% | 0.01% | +150.0% |
| SWK | STANLEY BLACK & DECKER INC COMstock | $12,000 | -20.0% | 102 | 0.0% | 0.01% | -16.7% | |
| TTWO | TAKE-TWO INTERACTIVESOFTWREstock | $13,000 | -18.8% | 124 | 0.0% | 0.01% | -28.6% | |
| LNT | ALLIANT ENERGY CORP COMstock | $12,000 | 0.0% | 273 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP COM NEWstock | $12,000 | – | 247 | +100.0% | 0.01% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX COMPANY INCstock | $12,000 | -20.0% | 208 | 0.0% | 0.01% | -16.7% | |
| TRVG | New | TRIVAGO N V SPON ADS A SHSadr | $12,000 | – | 2,200 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESMENT CORPreit | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC COMstock | $12,000 | +33.3% | 244 | +31.2% | 0.01% | +25.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $11,000 | -15.4% | 113 | 0.0% | 0.00% | -20.0% | |
| SJM | J M SMUCKER CO NEWstock | $10,000 | -9.1% | 108 | 0.0% | 0.00% | 0.0% | |
| EZM | New | WISDOMTREE U.S. MIDCAP EARNINGS FUNDetf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $9,000 | +28.6% | 395 | +54.9% | 0.00% | +33.3% |
| PLNT | Sell | PLANET FITNESS INC CL Astock | $9,000 | 0.0% | 177 | -1.7% | 0.00% | 0.0% |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC COMstock | $11,000 | -57.7% | 4,000 | +33.3% | 0.00% | -63.6% |
| SIRI | SIRIUS XM RADIO INCstock | $11,000 | -8.3% | 1,987 | 0.0% | 0.00% | -20.0% | |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWstock | $9,000 | -25.0% | 242 | +17.5% | 0.00% | -20.0% |
| DTE | DTE ENERGY CO COMstock | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INCstock | $11,000 | -35.3% | 366 | 0.0% | 0.00% | -42.9% | |
| MS | Sell | MORGAN STANLEYstock | $9,000 | -25.0% | 219 | -13.1% | 0.00% | -20.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $10,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $11,000 | -26.7% | 89 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC Astock | $9,000 | -10.0% | 220 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -20.0% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COMstock | $11,000 | – | 3,200 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $9,000 | – | 53 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $10,000 | -16.7% | 128 | 0.0% | 0.00% | -20.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $10,000 | -9.1% | 315 | 0.0% | 0.00% | 0.0% | |
| HAP | VANECK VECTORS NATURAL RESOURCES ETFetf | $10,000 | -16.7% | 310 | 0.0% | 0.00% | -20.0% | |
| CELG | CELGENE CORPstock | $11,000 | -26.7% | 170 | 0.0% | 0.00% | -33.3% | |
| ALGN | New | ALIGN TECHNOLOGY INCstock | $9,000 | – | 45 | +100.0% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $10,000 | -33.3% | 334 | -33.7% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INCstock | $10,000 | -9.1% | 133 | -3.6% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELstock | $10,000 | +42.9% | 87 | +81.2% | 0.00% | +33.3% |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EWW | New | ISHARES MSCI MEXICO ETFetf | $10,000 | – | 250 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMSstock | $10,000 | -33.3% | 65 | 0.0% | 0.00% | -33.3% | |
| MCK | MCKESSON CORPstock | $11,000 | -15.4% | 101 | 0.0% | 0.00% | -20.0% | |
| IQV | IQVIA HLDGS INC COMstock | $10,000 | -9.1% | 85 | 0.0% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC COMstock | $10,000 | +25.0% | 148 | +32.1% | 0.00% | +33.3% |
| GES | GUESS INCstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL COM NEWstock | $11,000 | -78.4% | 93,000 | +177.7% | 0.00% | -81.0% |
| MRO | MARATHON OIL CORP COMstock | $9,000 | -30.8% | 580 | 0.0% | 0.00% | -20.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC COMstock | $10,000 | -9.1% | 206 | -9.3% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $9,000 | -10.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $11,000 | – | 22 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $10,000 | -28.6% | 341 | 0.0% | 0.00% | -33.3% | |
| WRB | W R BERKLEY CORPORATION COMstock | $10,000 | -9.1% | 140 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $10,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| IAC | Buy | IAC INTERACTIVECORP COMstock | $10,000 | 0.0% | 52 | +13.0% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC COMstock | $10,000 | -9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $8,000 | -11.1% | 168 | 0.0% | 0.00% | -25.0% | |
| DOX | AMDOCS LTD ORDstock | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $7,000 | -22.2% | 95 | 0.0% | 0.00% | -25.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $7,000 | -30.0% | 83 | -18.6% | 0.00% | -25.0% |
| MSCI | MSCI INC COMstock | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPORATION COMstock | $8,000 | 0.0% | 52 | -3.7% | 0.00% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $8,000 | -11.1% | 63 | 0.0% | 0.00% | -25.0% | |
| ICON | New | ICONIX BRAND GROUP INC COMstock | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW COMstock | $7,000 | -30.0% | 484 | 0.0% | 0.00% | -25.0% | |
| CNK | CINEMARK HLDGS INC COMstock | $8,000 | -11.1% | 236 | 0.0% | 0.00% | -25.0% | |
| KWR | Sell | QUAKER CHEM CORP COMstock | $8,000 | -11.1% | 46 | -2.1% | 0.00% | -25.0% |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $7,000 | -22.2% | 73 | 0.0% | 0.00% | -25.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -25.0% | |
| CGNX | COGNEX CORPstock | $7,000 | -30.0% | 174 | 0.0% | 0.00% | -25.0% | |
| GDOT | GREEN DOT CORP CL Astock | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| GRTS | Sell | GRITSTONE ONCOLOGY INC COMstock | $8,000 | -20.0% | 500 | -37.5% | 0.00% | -25.0% |
| AME | AMETEK INC NEW COMstock | $8,000 | -11.1% | 117 | 0.0% | 0.00% | -25.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CPreit | $8,000 | -42.9% | 49 | -46.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCstock | $8,000 | -50.0% | 183 | -52.2% | 0.00% | -57.1% |
| RSG | REPUBLIC SERVICES INCstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $7,000 | -36.4% | 70 | 0.0% | 0.00% | -25.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $8,000 | -82.2% | 122 | -78.4% | 0.00% | -83.3% |
| CXO | CONCHO RES INC COMstock | $8,000 | -27.3% | 73 | 0.0% | 0.00% | -25.0% | |
| VTL | Buy | VITAL THERAPIES INC COMstock | $7,000 | -12.5% | 35,000 | +75.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC COMstock | $7,000 | -12.5% | 142 | +0.7% | 0.00% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INCstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001stock | $8,000 | -33.3% | 750 | -25.0% | 0.00% | -40.0% |
| AGR | AVANGRID INC COMstock | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| VRSK | Buy | VERISK ANALYTICS INCCL Astock | $8,000 | +60.0% | 74 | +76.2% | 0.00% | +50.0% |
| CW | CURTISS WRIGHT CORP COMstock | $7,000 | -30.0% | 71 | 0.0% | 0.00% | -25.0% | |
| AVNS | Buy | AVANOS MED INC COMstock | $7,000 | +75.0% | 147 | +149.2% | 0.00% | +50.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $7,000 | -92.7% | 304 | -92.3% | 0.00% | -92.3% |
| CASY | CASEYS GEN STORES INCstock | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC COMstock | $8,000 | -27.3% | 2,500 | +25.0% | 0.00% | -25.0% |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STK MKT INCstock | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -25.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $7,000 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC CL Astock | $7,000 | +16.7% | 56 | 0.0% | 0.00% | +50.0% | |
| NTUS | NATUS MEDICAL INC.stock | $7,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $8,000 | -11.1% | 176 | 0.0% | 0.00% | -25.0% | |
| GTLS | CHART INDUSTRIES INCstock | $7,000 | -22.2% | 115 | 0.0% | 0.00% | -25.0% | |
| PEGA | PEGASYSTEMS INC COMstock | $8,000 | -20.0% | 170 | 0.0% | 0.00% | -25.0% | |
| WWD | WOODWARD INC COMstock | $8,000 | -11.1% | 107 | 0.0% | 0.00% | -25.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $5,000 | -50.0% | 56 | -41.7% | 0.00% | -50.0% |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $5,000 | -16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INCstock | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP COMstock | $5,000 | -66.7% | 183 | -55.6% | 0.00% | -66.7% |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC COMstock | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC.stock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMstock | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC COMreit | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MED SYS INC COMstock | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP COM NEWstock | $6,000 | – | 49 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEMS INCstock | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC COMstock | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP COMstock | $6,000 | +100.0% | 40 | +110.5% | 0.00% | +100.0% |
| NGG | NATIONAL GRID TRANSCO PLCadr | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC COMstock | $4,000 | -33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| KFRC | K FORCE INCstock | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC COMstock | $5,000 | – | 199 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COMstock | $5,000 | -37.5% | 65 | -4.4% | 0.00% | -33.3% |
| JBL | JABIL INC COMstock | $5,000 | -16.7% | 220 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCstock | $4,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $6,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC COMstock | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC COMstock | $5,000 | -28.6% | 78 | 0.0% | 0.00% | -33.3% | |
| OMCL | OMNICELL INC COMstock | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC COM CL Astock | $4,000 | -33.3% | 114 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC COMstock | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC INC COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $4,000 | -33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $4,000 | -85.7% | 192 | -84.0% | 0.00% | -81.8% |
| PENN | PENN NATL GAMING INC COMstock | $6,000 | -40.0% | 296 | 0.0% | 0.00% | -50.0% | |
| AMAT | APPLIED MATLS INC COMstock | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $6,000 | -53.8% | 45 | -34.8% | 0.00% | -60.0% |
| ADI | ANALOG DEVICES INC COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INCstock | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP COMstock | $4,000 | -33.3% | 34 | -5.6% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $6,000 | -25.0% | 31 | 0.0% | 0.00% | -33.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $5,000 | -37.5% | 383 | -25.5% | 0.00% | -33.3% |
| HUM | HUMANA INC COMstock | $5,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RP | REALPAGE INC COMstock | $5,000 | -16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS COMstock | $5,000 | -16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC COM CL Astock | $5,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SORL | Sell | SORL AUTO PTS INC COMstock | $4,000 | -80.0% | 2,000 | -60.0% | 0.00% | -75.0% |
| HOG | Buy | HARLEY DAVIDSON INCstock | $5,000 | -16.7% | 137 | +1.5% | 0.00% | 0.0% |
| BTX | BIOTIME INCstock | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
| HAE | New | HAEMONETICS CORP COMstock | $4,000 | – | 36 | +100.0% | 0.00% | – |
| HDS | HD SUPPLY HLDGS INC COMstock | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC COMreit | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCstock | $4,000 | -20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC COMstock | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC COMstock | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $4,000 | -20.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRetf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGadr | $4,000 | -42.9% | 129 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP COMstock | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $5,000 | -16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $4,000 | -20.0% | 271 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $4,000 | -60.0% | 75 | -40.0% | 0.00% | -50.0% |
| TU | TELUS CORP COMstock | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INCstock | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INCstock | $4,000 | -33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN CO COMstock | $4,000 | -42.9% | 98 | -29.5% | 0.00% | -33.3% |
| TVTY | TIVITY HEALTH INC COMstock | $4,000 | -20.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP COMstock | $6,000 | -14.3% | 84 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY COstock | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC COMstock | $5,000 | 0.0% | 171 | -8.1% | 0.00% | 0.0% |
| UEIC | UNIVERSAL ELECTRONICS INCstock | $4,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEWstock | $5,000 | -61.5% | 118 | -52.6% | 0.00% | -60.0% |
| EPR | EPR PPTYS SBIreit | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC COMstock | $6,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INCstock | $6,000 | -14.3% | 26 | 0.0% | 0.00% | -33.3% | |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $6,000 | +50.0% | 53 | +55.9% | 0.00% | 0.0% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DNLI | New | DENALI THERAPEUTICS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC COMstock | $4,000 | -33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC COMstock | $5,000 | -44.4% | 52 | 0.0% | 0.00% | -50.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $6,000 | -14.3% | 95 | 0.0% | 0.00% | -33.3% | |
| CLW | CLEARWATER PAPER CORPstock | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC COMreit | $6,000 | -33.3% | 91 | -38.5% | 0.00% | -50.0% |
| WING | WINGSTOP INC COMstock | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCEINC COMstock | $5,000 | -16.7% | 424 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO COMstock | $6,000 | -33.3% | 220 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER HLDGS INCstock | $4,000 | -20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $6,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN PLC SHSstock | $5,000 | -28.6% | 38 | 0.0% | 0.00% | -33.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS LMT SHScef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC SHSstock | $6,000 | -88.5% | 48 | -86.2% | 0.00% | -90.5% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC SHSstock | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMstock | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV COMstock | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $6,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
| LOW | Sell | LOWES COS INC COMstock | $5,000 | -70.6% | 55 | -64.5% | 0.00% | -71.4% |
| LOXO | LOXO ONCOLOGY INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | STEVEN MADDEN LTDstock | $6,000 | -14.3% | 198 | +50.0% | 0.00% | -33.3% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC COMstock | $6,000 | +500.0% | 1,000 | +900.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC COMstock | $4,000 | -20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $6,000 | -14.3% | 171 | 0.0% | 0.00% | -33.3% | |
| HZO | MARINEMAX INC COMstock | $4,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $3,000 | -25.0% | 125 | +0.8% | 0.00% | -50.0% |
| WAGE | WAGEWORKS INC COMstock | $3,000 | -40.0% | 113 | 0.0% | 0.00% | -50.0% | |
| BRKR | BRUKER BIOSCIENCES CORPstock | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $3,000 | -40.0% | 83 | 0.0% | 0.00% | -50.0% | |
| KMT | KENNAMETAL INC COMstock | $2,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC SHS SUB VTGstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INCstock | $3,000 | -40.0% | 68 | 0.0% | 0.00% | -50.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC COMstock | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| GTX | Sell | GARRETT MOTION INC COMstock | $2,000 | -33.3% | 149 | -4.5% | 0.00% | 0.0% |
| WCC | WESCO INTERNATIONAL INCstock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COMstock | $2,000 | -89.5% | 64 | -80.5% | 0.00% | -87.5% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $2,000 | -50.0% | 122 | -36.1% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP COMstock | $2,000 | -71.4% | 37 | -68.1% | 0.00% | -66.7% |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CPstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -50.0% | |
| NEO | NEOGENOMICS INC COM NEWstock | $2,000 | -33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $3,000 | -25.0% | 236 | 0.0% | 0.00% | -50.0% | |
| WYNN | WYNN RESORTS LTD COMstock | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -50.0% | |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $3,000 | -25.0% | 123 | -11.5% | 0.00% | -50.0% |
| CNNE | CANNAE HLDGS INC COMstock | $3,000 | -25.0% | 191 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COMstock | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TRXC | Sell | TRANSENTERIX INC COM NEWstock | $2,000 | -88.2% | 1,000 | -66.7% | 0.00% | -85.7% |
| LW | LAMB WESTON HLDGS INC COMstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZGNX | ZOGENIX INC COM NEWstock | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| EVH | Buy | EVOLENT HEALTH INC CL Astock | $3,000 | +50.0% | 163 | +91.8% | 0.00% | 0.0% |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| AYR | Sell | AIRCASTLE LTD COMstock | $2,000 | -33.3% | 93 | -36.3% | 0.00% | 0.0% |
| LGND | LIGAND PHARMACEUTICALS INC COM NEWstock | $3,000 | -40.0% | 19 | 0.0% | 0.00% | -50.0% | |
| PODD | INSULET CORP COMstock | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INC CL Astock | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC COMstock | $3,000 | -93.8% | 37 | -92.3% | 0.00% | -95.0% |
| EQH | New | AXA EQUITABLE HLDGS INC COMstock | $3,000 | – | 155 | +100.0% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HLDGS INC COMstock | $2,000 | – | 410 | +100.0% | 0.00% | – |
| CCEP | COCA COLA ENTERPRISEINCstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC COMstock | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LFUS | LITTELFUSE INC COMstock | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLC SHSstock | $3,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC COMstock | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COMstock | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TNDM | New | TANDEM DIABETES CARE INC COM NEWstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP COMstock | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINL CORP COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $2,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INCstock | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INCstock | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORPstock | $2,000 | -80.0% | 146 | -68.9% | 0.00% | -75.0% |
| PRSP | PERSPECTA INC COMstock | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| SAIL | SAILPOINT TECHNLGIES HLDGS INC COMstock | $2,000 | -33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP COMstock | $3,000 | -25.0% | 52 | 0.0% | 0.00% | -50.0% | |
| FOE | FERRO CORP COMstock | $3,000 | -40.0% | 213 | 0.0% | 0.00% | -50.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLIE MAE INC COMstock | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC COMstock | $3,000 | -25.0% | 65 | 0.0% | 0.00% | -50.0% | |
| SLAB | SILICON LABORATORIES INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $3,000 | -40.0% | 34 | 0.0% | 0.00% | -50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -50.0% | |
| ODP | OFFICE DEPOT INC COMstock | $3,000 | 0.0% | 971 | 0.0% | 0.00% | 0.0% | |
| FGEN | FIBROGEN INC COMstock | $3,000 | -25.0% | 67 | 0.0% | 0.00% | -50.0% | |
| AL | AIR LEASE CORP CL Astock | $3,000 | -40.0% | 106 | 0.0% | 0.00% | -50.0% | |
| RWR | New | SPDR DOW JONES REIT ETFetf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COMstock | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EVOP | EVO PMTS INC CL A COMstock | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SESN | Sell | SESEN BIO INC COMstock | $3,000 | -70.0% | 2,000 | -60.0% | 0.00% | -75.0% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $3,000 | – | 120 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMA INCstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE CO CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL COMstock | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWstock | $2,000 | -75.0% | 130 | -69.3% | 0.00% | -66.7% |
| HAS | HASBRO INC COMstock | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYS CL Areit | $2,000 | -33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -50.0% | |
| HQY | HEALTHEQUITY INC COMstock | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -50.0% | |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $3,000 | -25.0% | 27 | -18.2% | 0.00% | -50.0% |
| BCO | BRINKS CO COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC COMstock | $3,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $3,000 | -50.0% | 82 | 0.0% | 0.00% | -50.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL Vstock | $2,000 | +100.0% | 23 | +109.1% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $3,000 | -91.7% | 193 | -90.8% | 0.00% | -93.3% |
| CDW | Sell | CDW CORP COMstock | $3,000 | -62.5% | 39 | -59.4% | 0.00% | -66.7% |
| FCFS | FIRSTCASH INC COMstock | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC COMstock | $2,000 | -33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCstock | $2,000 | -33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $2,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| THR | THERMON GROUP HOLDINGS COMstock | $3,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP COMstock | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORP COM NEWstock | $3,000 | -40.0% | 55 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| PEN | PENUMBRA INC COMstock | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC COMstock | $2,000 | -75.0% | 18 | -72.7% | 0.00% | -66.7% |
| HOME | AT HOME GROUP INC COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -50.0% | |
| HSGX | Exit | HISTOGENICS CORP COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $1,000 | – | 99 | +100.0% | 0.00% | – |
| TPR | COACH INCstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| TEN | TENNECO INC CL A VTG COM STKstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP COMstock | $0 | -100.0% | 4 | -99.9% | 0.00% | -100.0% |
| 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% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAV LTDstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| RSYS | Exit | RADISYS CORPstock | $0 | – | -90 | -100.0% | 0.00% | – |
| EVRG | EVERGY INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC COMreit | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NDRA | New | ENDRA LIFE SCIENCES INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIT | Exit | FITBIT INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $0 | -100.0% | 100 | -90.0% | 0.00% | -100.0% |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $1,000 | -50.0% | 104 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $1,000 | 0.0% | 18 | -41.9% | 0.00% | – |
| BOKF | BOK FINL CORP COM NEWstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| AKAOQ | Sell | ACHAOGEN INC COMstock | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,000 | -90.9% | 10 | -83.3% | 0.00% | -100.0% |
| ASNS | Sell | ARSANIS INC COMstock | $0 | -100.0% | 100 | -99.0% | 0.00% | -100.0% |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -13 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP COMstock | $1,000 | -75.0% | 29 | -77.5% | 0.00% | -100.0% |
| NTGN | Sell | NEON THERAPEUTICS INC COMstock | $1,000 | -93.8% | 100 | -93.3% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP COMstock | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | -50.0% | 144 | 0.0% | 0.00% | -100.0% | |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
| ADNT | ADIENT PLC ORD SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC COMstock | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -100.0% | |
| LUMN | CENTURYLINK INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INCstock | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD SHSstock | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES NVstock | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC COMstock | $1,000 | -50.0% | 144 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP COMstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -158 | -100.0% | 0.00% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC COMstock | $1,000 | -88.9% | 27 | -78.7% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INC CL Astock | $0 | – | 0 | -100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $1,000 | -83.3% | 40 | -86.1% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACC | AMERN CAMPUS COMMUNITIESreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| MBIO | Exit | MUSTANG BIO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -18 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | -100.0% | 13 | -89.0% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INOV | Sell | INOVALON HLDGS INC COM CL Astock | $1,000 | -80.0% | 100 | -80.0% | 0.00% | -100.0% |
| SGLB | New | SIGMA LABS INC COM PARstock | $0 | – | 50 | +100.0% | 0.00% | – |
| PNFP | PINNACLE FINL PARTNERSstock | $1,000 | -50.0% | 32 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW INCstock | $0 | – | -50 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDSstock | $0 | – | -185 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC COMstock | $0 | – | -568 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -32 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP COMstock | $0 | – | -524 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP 2012 PLC DR EACH REPR 5 SHSadr | $0 | – | -48 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -95 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW COMstock | $0 | – | -169 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP NEW COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -176 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD Fstock | $0 | – | -685 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC COMstock | $0 | – | -211 | -100.0% | -0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INCstock | $0 | – | -233 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -382 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -200 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP COMstock | $0 | – | -274 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -500 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -590 | -100.0% | -0.01% | – |
| Exit | VIKING THERAPEUTICS INC COMcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -345 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC COMstock | $0 | – | -267 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCstock | $0 | – | -300 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC COMstock | $0 | – | -976 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -1,648 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -236 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -400 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC CL Bstock | $0 | – | -723 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELstock | $0 | – | -223 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCstock | $0 | – | -225 | -100.0% | -0.01% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC COM CL Astock | $0 | – | -1,728 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC COMstock | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -181 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTD SPON ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -700 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORPstock | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC COMstock | $0 | – | -306 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INCstock | $0 | – | -1,331 | -100.0% | -0.09% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -10,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.