Cable Hill Partners, LLC - Q1 2018 holdings

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$231 Million is the total value of Cable Hill Partners, LLC's 1009 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.2% .

All

			Value		Shares		↓ Weighting
LRCX	Sell	LAM RESEARCH CORPstock	$3,036,000	-10.3%	15,924	-9.0%	1.31%	-10.7%
AAPL	Sell	APPLE INCstock	$2,253,000	-5.2%	13,381	-2.6%	0.98%	-5.7%
INTC	Sell	INTEL CORP COMstock	$974,000	-0.5%	19,964	-9.4%	0.42%	-0.9%
MSFT	Sell	MICROSOFTstock	$945,000	-29.2%	10,477	-31.6%	0.41%	-29.5%
CVX	Sell	CHEVRON CORP NEW COMstock	$713,000	-11.1%	6,213	-0.7%	0.31%	-11.5%
MO	Sell	ALTRIA GROUP INC COMstock	$543,000	-12.4%	8,508	-3.7%	0.24%	-13.0%
ICSH	Sell	ISHARES LIQUIDITY INCOME ETFetf	$506,000	-49.8%	10,119	-49.7%	0.22%	-50.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$481,000	-30.2%	3,759	-23.3%	0.21%	-30.7%
USB	Sell	US BANCORP DEL COM NEWstock	$471,000	-11.6%	9,364	-3.4%	0.20%	-12.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$471,000	-7.5%	6,029	-2.5%	0.20%	-7.7%
ABBV	Sell	ABBVIE INC COMstock	$445,000	-51.9%	4,957	-46.8%	0.19%	-52.1%
AMZN	Sell	AMAZON.COM INCstock	$408,000	-5.8%	290	-19.0%	0.18%	-5.9%
GOOGL	Sell	GOOGLE INCstock	$370,000	-15.1%	366	-8.0%	0.16%	-15.8%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$352,000	-10.0%	3,233	-9.8%	0.15%	-10.6%
UNH	Sell	UNITEDHEALTH GROUPstock	$350,000	-14.4%	1,563	-14.2%	0.15%	-15.2%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$345,000	-18.6%	5,273	-15.9%	0.15%	-19.0%
PEP	Sell	PEPSICO INC COMstock	$341,000	-11.0%	3,116	-3.7%	0.15%	-11.4%
WY	Sell	WEYERHAEUSER COreit	$331,000	-15.1%	9,324	-15.6%	0.14%	-15.9%
MRK	Sell	MERCK & CO INCstock	$330,000	-18.7%	6,181	-13.0%	0.14%	-19.2%
VOD	Sell	VODAFONE GROUP NEW ADR Fadr	$307,000	-11.3%	10,664	-0.5%	0.13%	-11.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$307,000	-33.0%	1,285	-29.9%	0.13%	-33.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$301,000	-25.5%	2,002	-19.9%	0.13%	-26.1%
UNP	Sell	UNION PAC CORP COMstock	$300,000	-14.8%	2,308	-10.9%	0.13%	-15.0%
PM	Sell	PHILIP MORRIS INTL INCstock	$297,000	-10.0%	2,945	-7.5%	0.13%	-9.8%
RWO	Sell	SPDR DJ GLOBAL REAL ESTATE ETFetf	$294,000	-17.9%	6,366	-13.9%	0.13%	-18.6%
CSCO	Sell	CISCO SYS INCstock	$283,000	-4.4%	6,935	-8.6%	0.12%	-5.4%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$262,000	-17.9%	260	-11.3%	0.11%	-18.7%
KO	Sell	COCA COLA CO COMstock	$255,000	-21.1%	5,799	-17.1%	0.11%	-21.4%
CUT	Sell	GUGGENHEIM MSCI GLOBAL TIMBER ETFetf	$249,000	-13.5%	7,627	-14.1%	0.11%	-13.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$237,000	-13.8%	3,510	-4.4%	0.10%	-14.2%
MCD	Sell	MCDONALDS CORP COMstock	$236,000	-37.6%	1,466	-32.7%	0.10%	-37.8%
HON	Sell	HONEYWELL INTL INCstock	$227,000	-28.2%	1,589	-22.2%	0.10%	-28.5%
HD	Sell	HOME DEPOTstock	$225,000	-21.9%	1,287	-14.8%	0.10%	-22.4%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$225,000	-42.9%	2,872	-33.5%	0.10%	-43.3%
DWDP	Sell	DOWDUPONT INC COMstock	$220,000	-38.5%	3,447	-28.2%	0.10%	-39.1%
WFC	Sell	WELLS FARGO CO NEW COMstock	$218,000	-29.0%	4,159	-15.7%	0.09%	-29.3%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$215,000	-10.8%	1,451	-12.9%	0.09%	-11.4%
LMT	Sell	LOCKHEED MARTIN CORPstock	$209,000	-16.7%	623	-19.0%	0.09%	-17.4%
AZN	Sell	ASTRAZENECA PLC- SPONS ADRadr	$201,000	-2.0%	5,700	-1.2%	0.09%	-2.2%
PX	Sell	PRAXAIR INCstock	$197,000	-12.4%	1,379	-2.0%	0.08%	-13.3%
PFE	Sell	PFIZER INC COMstock	$192,000	-14.3%	5,461	-10.4%	0.08%	-14.4%
AMGN	Sell	AMGEN INCstock	$191,000	-8.6%	1,136	-2.6%	0.08%	-8.8%
UPS	Sell	UNITED PARCEL SERVICE INCstock	$184,000	-19.3%	1,742	-2.6%	0.08%	-19.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$180,000	-1.6%	876	-4.9%	0.08%	-2.5%
CMS	Sell	CMS ENERGY CORP COMstock	$172,000	-39.9%	3,800	-38.7%	0.07%	-40.3%
ENB	Sell	ENBRIDGE INC COMstock	$153,000	-24.3%	4,896	-1.2%	0.07%	-25.0%
NFLX	Sell	NETFLIX INC COMstock	$153,000	+5.5%	528	-25.3%	0.07%	+4.8%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$149,000	-47.2%	4,369	-37.0%	0.06%	-48.0%
FB	Sell	FACEBOOK INC CL Astock	$149,000	-35.2%	950	-23.9%	0.06%	-36.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADRadr	$143,000	-6.5%	2,173	-2.4%	0.06%	-7.5%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$132,000	-23.3%	1,722	-22.4%	0.06%	-24.0%
GLD	Sell	SPDR GOLD SHARESetf	$127,000	-2.3%	1,007	-2.9%	0.06%	-3.5%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$120,000	-65.2%	1,104	-62.1%	0.05%	-65.3%
EXC	Sell	EXELON CORP COMstock	$117,000	-3.3%	3,038	-3.0%	0.05%	-3.8%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$111,000	-14.0%	2,403	-11.5%	0.05%	-14.3%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$112,000	-36.0%	427	-33.2%	0.05%	-36.8%
ADSK	Sell	AUTODESK INC COMstock	$103,000	-9.6%	819	-19.5%	0.04%	-10.0%
REET	Sell	ISHARES GLOBAL REIT ETFetf	$104,000	-22.4%	4,260	-18.0%	0.04%	-22.4%
MMM	Sell	3M CO COMstock	$101,000	-13.7%	472	-3.1%	0.04%	-13.7%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$97,000	-14.9%	787	-10.0%	0.04%	-16.0%
MET	Sell	METLIFE INC COMstock	$89,000	-21.2%	1,971	-10.1%	0.04%	-20.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$86,000	-3.4%	1,417	-1.7%	0.04%	-5.1%
NVO	Sell	NOVO-NORDISK A/S ADR ADR CMNadr	$85,000	-12.4%	1,749	-1.4%	0.04%	-11.9%
CB	Sell	CHUBB LIMITED COMstock	$84,000	-22.9%	624	-17.5%	0.04%	-23.4%
PPG	Sell	PPG INDS INC COMstock	$82,000	-24.8%	747	-19.2%	0.04%	-25.5%
WM	Sell	WASTE MGMT INC DEL COMstock	$81,000	-27.7%	956	-25.0%	0.04%	-28.6%
V	Sell	VISA INCstock	$82,000	-46.4%	693	-47.3%	0.04%	-47.8%
OMC	Sell	OMNICOM GROUP INC COMstock	$79,000	-30.1%	1,095	-31.3%	0.03%	-30.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COMstock	$75,000	-11.8%	487	-11.9%	0.03%	-13.5%
BIIB	Sell	BIOGEN IDEC INCstock	$75,000	-43.2%	291	-25.4%	0.03%	-43.9%
BAC	Sell	BANK AMER CORP COMstock	$72,000	-14.3%	2,433	-13.2%	0.03%	-16.2%
TWX	Sell	TIME WARNER INCstock	$71,000	-53.0%	739	-54.4%	0.03%	-53.0%
TGT	Sell	TARGET CORP COMstock	$70,000	+4.5%	968	-5.1%	0.03%	+3.4%
NVS	Sell	NOVARTIS AG ADRadr	$68,000	-13.9%	851	-7.3%	0.03%	-14.7%
ITM	Sell	VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf	$68,000	-49.3%	2,886	-48.1%	0.03%	-50.0%
TEL	Sell	TE CONNECTIVITY LTDstock	$66,000	-63.9%	683	-63.6%	0.03%	-63.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$66,000	-46.8%	856	-41.8%	0.03%	-46.3%
VB	Sell	VANGUARD SMALL CAP ETFetf	$66,000	-41.1%	457	-38.8%	0.03%	-40.8%
ORCL	Sell	ORACLE CORPORATIONstock	$67,000	-31.6%	1,484	-27.0%	0.03%	-32.6%
QAI	Sell	IQ HEDGE MULTI-STRATEGY TRACKER ETFetf	$64,000	-29.7%	2,101	-29.4%	0.03%	-30.0%
C	Sell	CITIGROUP INCstock	$61,000	-50.8%	884	-45.9%	0.03%	-51.9%
FANG	Sell	DIAMONDBACK ENERGY INCstock	$59,000	-20.3%	511	-10.0%	0.03%	-18.8%
TRV	Sell	TRAVELERS COMPANIES INC COMstock	$56,000	-15.2%	413	-16.7%	0.02%	-17.2%
GBX	Sell	GREENBRIER COMPANIES INCstock	$52,000	-13.3%	1,085	-5.3%	0.02%	-11.5%
STZ	Sell	CONSTELLATION BRANDS INC CL Astock	$53,000	-31.2%	235	-30.9%	0.02%	-30.3%
AET	Sell	AETNA INC COMstock	$52,000	-13.3%	306	-6.7%	0.02%	-11.5%
ETN	Sell	EATON CORP PLC SHSstock	$53,000	-53.1%	698	-50.2%	0.02%	-53.1%
CSX	Sell	CSX CORPstock	$52,000	-8.8%	952	-5.0%	0.02%	-8.0%
NVDA	Sell	NVIDIA CORP COMstock	$50,000	-41.2%	233	-41.8%	0.02%	-40.5%
QRVO	Sell	QORVO INC COMstock	$51,000	-35.4%	728	-36.6%	0.02%	-35.3%
ADBE	Sell	ADOBE SYS INCstock	$51,000	-16.4%	233	-30.0%	0.02%	-18.5%
FIS	Sell	FIDELITY NATL INFO SVCSstock	$47,000	-21.7%	497	-21.4%	0.02%	-23.1%
DXC	Sell	DXC TECHNOLOGY CO COMstock	$45,000	-70.6%	447	-71.1%	0.02%	-71.6%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$42,000	-22.2%	252	-14.0%	0.02%	-21.7%
TXN	Sell	TEXAS INSTRS INC COMstock	$40,000	-77.4%	401	-75.5%	0.02%	-77.9%
GIS	Sell	GENERAL MLS INC COMstock	$40,000	-38.5%	895	-18.6%	0.02%	-39.3%
ILMN	Sell	ILLUMINA INC COMstock	$38,000	-29.6%	168	-27.9%	0.02%	-30.4%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$34,000	-34.6%	460	-32.8%	0.02%	-34.8%
AGN	Sell	ALLERGAN PLC SHSstock	$34,000	-19.0%	208	-14.8%	0.02%	-16.7%
FCX	Sell	FREEPORT MCMORAN COPPERstock	$32,000	-20.0%	1,833	-9.4%	0.01%	-17.6%
STO	Sell	STATOIL ASA SPONSORED ADRadr	$33,000	-59.3%	1,362	-61.9%	0.01%	-60.0%
BCE	Sell	BCE INC COM NEWstock	$30,000	-90.2%	695	-89.2%	0.01%	-90.2%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$31,000	-36.7%	159	-41.5%	0.01%	-38.1%
SPGI	Sell	S&P GLOBAL INC COMstock	$30,000	-11.8%	159	-18.0%	0.01%	-13.3%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$29,000	-52.5%	115	-51.1%	0.01%	-51.9%
GE	Sell	GENERAL ELECTRIC CO COMstock	$29,000	-73.6%	2,207	-63.0%	0.01%	-72.9%
CI	Sell	CIGNA CORPstock	$31,000	-36.7%	181	-24.9%	0.01%	-38.1%
GLW	Sell	CORNING INC COMstock	$29,000	-82.6%	1,110	-77.5%	0.01%	-82.2%
ATVI	Sell	ACTIVISION INCstock	$29,000	-35.6%	448	-35.2%	0.01%	-35.0%
BDX	Sell	BECTON DICKINSON & CO COMstock	$27,000	-35.7%	126	-34.0%	0.01%	-33.3%
JCI	Sell	JOHNSON CTLS INCstock	$27,000	-47.1%	825	-34.7%	0.01%	-45.5%
AON	Sell	AON PLC SHS CL Astock	$28,000	-26.3%	201	-28.5%	0.01%	-29.4%
HAL	Sell	HALLIBURTON CO COMstock	$28,000	-62.7%	596	-59.3%	0.01%	-63.6%
TTOO	Sell	T2 BIOSYSTEMS INC COMstock	$26,000	+13.0%	4,000	-20.0%	0.01%	+10.0%
SLB	Sell	SCHLUMBERGER LTD COMstock	$26,000	-42.2%	403	-34.8%	0.01%	-45.0%
TJX	Sell	TJX COS INC NEW COMstock	$23,000	0.0%	278	-7.9%	0.01%	0.0%
ACN	Sell	ACCENTURE LTD BERMUDA CL Astock	$24,000	-52.9%	164	-49.7%	0.01%	-54.5%
DOX	Sell	AMDOCS LTD ORDstock	$23,000	-11.5%	353	-10.4%	0.01%	-9.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$22,000	-21.4%	503	-27.9%	0.01%	-16.7%
STT	Sell	STATE STR CORP COMstock	$24,000	-25.0%	245	-26.2%	0.01%	-28.6%
LUV	Sell	SOUTHWEST AIRLS CO COMstock	$22,000	-57.7%	400	-50.4%	0.01%	-56.5%
LQD	Sell	ISHARES IBOXX CORPORATE BOND ETFetf	$23,000	-99.4%	200	-99.4%	0.01%	-99.4%
RSPP	Sell	RSP PERMIAN INC COMstock	$21,000	-44.7%	508	-44.4%	0.01%	-47.1%
EOG	Sell	EOG RESOURCES INCstock	$21,000	-34.4%	203	-29.8%	0.01%	-35.7%
FLXN	Sell	FLEXION THERAPEUTICS INC COMstock	$18,000	-30.8%	750	-25.0%	0.01%	-27.3%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$18,000	-45.5%	52	-51.9%	0.01%	-42.9%
ESRX	Sell	EXPRESS SCRIPTS INCstock	$19,000	-42.4%	277	-35.6%	0.01%	-42.9%
DAL	Sell	DELTA AIR LINES INC DEL CMNstock	$18,000	-18.2%	339	-12.6%	0.01%	-20.0%
FFIV	Sell	F5 NETWORKS INCstock	$18,000	-28.0%	128	-28.9%	0.01%	-27.3%
DHR	Sell	DANAHER CORPstock	$17,000	-34.6%	169	-39.9%	0.01%	-36.4%
WBC	Sell	WABCO HLDGS INC COMstock	$16,000	-46.7%	126	-37.3%	0.01%	-46.2%
AMAT	Sell	APPLIED MATLS INC COMstock	$17,000	-85.6%	321	-85.2%	0.01%	-86.3%
ANTM	Sell	ANTHEM INC COMstock	$16,000	-15.8%	71	-10.1%	0.01%	-12.5%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$13,000	-55.2%	63	-49.6%	0.01%	-53.8%
CELG	Sell	CELGENE CORPstock	$15,000	-75.4%	174	-69.7%	0.01%	-77.8%
ORAN	Sell	ORANGE SPONSORED ADRadr	$15,000	-21.1%	892	-18.3%	0.01%	-25.0%
MS	Sell	MORGAN STANLEYstock	$13,000	-77.6%	252	-76.8%	0.01%	-76.0%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP COM NEWstock	$14,000	-58.8%	4,000	-42.9%	0.01%	-60.0%
MCK	Sell	MCKESSON CORPstock	$14,000	-39.1%	101	-30.8%	0.01%	-40.0%
TREX	Sell	TREX COMPANY INCstock	$13,000	-40.9%	115	-41.9%	0.01%	-40.0%
SHPG	Sell	SHIRE PLC ADRadr	$14,000	-44.0%	90	-45.1%	0.01%	-45.5%
CREE	Sell	CREE INC COMstock	$13,000	-59.4%	331	-60.2%	0.01%	-57.1%
WCN	Sell	WASTE CONNECTIONS INCstock	$12,000	-60.0%	163	-62.2%	0.01%	-61.5%
KEY	Sell	KEYCORP NEW COMstock	$12,000	-78.2%	630	-76.7%	0.01%	-79.2%
EA	Sell	ELECTRONIC ARTS INC COMstock	$11,000	-26.7%	90	-35.3%	0.01%	-28.6%
COHR	Sell	COHERENT INC COMstock	$11,000	-76.6%	62	-61.7%	0.01%	-75.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$12,000	-78.6%	200	-74.0%	0.01%	-79.2%
SU	Sell	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock	$11,000	-56.0%	298	-55.4%	0.01%	-54.5%
TTWO	Sell	TAKE-TWO INTERACTIVESOFTWREstock	$12,000	-52.0%	132	-39.4%	0.01%	-54.5%
GLOP	Sell	GASLOG PARTNERS LP UNIT LTD PTNRPstock	$12,000	-40.0%	500	-37.5%	0.01%	-44.4%
SNY	Sell	SANOFI SAadr	$12,000	-93.4%	309	-92.6%	0.01%	-93.8%
CGNX	Sell	COGNEX CORPstock	$12,000	-73.3%	237	-65.5%	0.01%	-75.0%
IPGP	Sell	IPG PHOTONICS CORP COMstock	$11,000	-68.6%	50	-65.8%	0.01%	-66.7%
IGSB	Sell	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$12,000	-47.8%	118	-46.4%	0.01%	-50.0%
PEGA	Sell	PEGASYSTEMS INC COMstock	$11,000	-35.3%	183	-48.6%	0.01%	-28.6%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC COMstock	$11,000	-56.0%	44	-61.7%	0.01%	-54.5%
WPP	Sell	WPP 2012 PLC DR EACH REPR 5 SHSadr	$12,000	-25.0%	154	-15.8%	0.01%	-28.6%
PNR	Sell	PENTAIR PLC SHSstock	$10,000	-44.4%	153	-36.8%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$10,000	-88.6%	1,000	-86.3%	0.00%	-89.5%
BLDR	Sell	BUILDERS FIRSTSOURCEINC COMstock	$9,000	-59.1%	473	-52.3%	0.00%	-60.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCstock	$10,000	-58.3%	82	-67.5%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP COS INC COMstock	$9,000	0.0%	369	-18.7%	0.00%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP COMstock	$9,000	-47.1%	80	-48.4%	0.00%	-42.9%
MELI	Sell	MERCADOLIBRE INC COMstock	$9,000	-50.0%	25	-54.5%	0.00%	-50.0%
NDAQ	Sell	NASDAQ STK MKT INCstock	$9,000	-43.8%	103	-49.5%	0.00%	-42.9%
PTC	Sell	PTC INC COMstock	$10,000	-56.5%	133	-63.9%	0.00%	-60.0%
PENN	Sell	PENN NATL GAMING INC COMstock	$9,000	-67.9%	349	-61.9%	0.00%	-66.7%
POOL	Sell	POOL CORPORATION COMstock	$9,000	-59.1%	64	-61.2%	0.00%	-60.0%
PFPT	Sell	PROOFPOINT INCstock	$9,000	-52.6%	76	-61.8%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INC COMstock	$9,000	-25.0%	96	-25.6%	0.00%	-20.0%
JNK	Sell	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$9,000	-40.0%	261	-33.4%	0.00%	-42.9%
UEIC	Sell	UNIVERSAL ELECTRONICS INCstock	$9,000	-55.0%	170	-59.0%	0.00%	-55.6%
WWD	Sell	WOODWARD INC COMstock	$9,000	-43.8%	126	-36.4%	0.00%	-42.9%
VMC	Sell	VULCAN MATLS CO COMstock	$7,000	-75.0%	59	-71.9%	0.00%	-75.0%
VC	Sell	VISTEON CORP COM NEWstock	$6,000	-66.7%	54	-60.6%	0.00%	-62.5%
TVTY	Sell	TIVITY HEALTH INC COMstock	$7,000	-36.4%	166	-44.9%	0.00%	-40.0%
TDG	Sell	TRANSDIGM GROUP INC COMstock	$8,000	-50.0%	27	-55.0%	0.00%	-57.1%
CSOD	Sell	CORNERSTONE ONDEMAND INCstock	$6,000	-60.0%	158	-61.3%	0.00%	-57.1%
JBLU	Sell	JETBLUE AWYS CORPstock	$7,000	-78.1%	362	-75.1%	0.00%	-78.6%
BHF	Sell	BRIGHTHOUSE FINL INC COMstock	$7,000	-22.2%	140	-7.3%	0.00%	-25.0%
VTR	Sell	VENTAS INC COMreit	$8,000	-94.3%	165	-93.1%	0.00%	-95.1%
BURL	Sell	BURLINGTON STORES INC COMstock	$8,000	-57.9%	57	-63.0%	0.00%	-62.5%
GTLS	Sell	CHART INDUSTRIES INCstock	$8,000	-57.9%	136	-61.5%	0.00%	-62.5%
PEN	Sell	PENUMBRA INC COMstock	$6,000	-45.5%	50	-61.5%	0.00%	-40.0%
VFC	Sell	V F CORP COMstock	$6,000	-14.3%	76	-22.4%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC COMstock	$6,000	-57.1%	231	-46.4%	0.00%	-50.0%
SHOO	Sell	STEVEN MADDEN LTDstock	$7,000	-63.2%	156	-61.6%	0.00%	-62.5%
PLNT	Sell	PLANET FITNESS INC CL Astock	$8,000	-55.6%	212	-62.0%	0.00%	-62.5%
NEE	Sell	NEXTERA ENERGY INC COMstock	$6,000	-50.0%	36	-53.8%	0.00%	-40.0%
LOGM	Sell	LOGMEIN INC COMstock	$7,000	-50.0%	64	-46.7%	0.00%	-50.0%
ITW	Sell	ILLINOIS TOOL WKS INC COMstock	$6,000	-57.1%	41	-50.0%	0.00%	-50.0%
HXL	Sell	HEXCEL CORP NEW COMstock	$7,000	-61.1%	112	-61.8%	0.00%	-62.5%
KWR	Sell	QUAKER CHEM CORP COMstock	$8,000	-63.6%	55	-62.3%	0.00%	-70.0%
APTV	Sell	DELPHI AUTOMOTIVE PLC COMstock	$7,000	-66.7%	87	-62.7%	0.00%	-66.7%
RP	Sell	REALPAGE INC COMstock	$6,000	-60.0%	122	-62.1%	0.00%	-57.1%
GDOT	Sell	GREEN DOT CORP CL Astock	$6,000	-62.5%	98	-61.7%	0.00%	-57.1%
ALXN	Sell	ALEXION PHARMA INCstock	$7,000	-69.6%	62	-66.3%	0.00%	-70.0%
ESGR	Sell	ENSTAR GROUP LIMITEDstock	$6,000	-57.1%	27	-60.9%	0.00%	-50.0%
GCO	Sell	GENESCO INC COMstock	$7,000	-46.2%	153	-62.5%	0.00%	-50.0%
SAGE	Sell	SAGE THERAPEUTICS INC COMstock	$6,000	-66.7%	40	-62.3%	0.00%	-62.5%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock	$8,000	0.0%	185	-5.1%	0.00%	0.0%
QRTEA	Sell	LIBERTY INTERACTIVE CORP QVC GP COM SER Astock	$7,000	-68.2%	288	-66.6%	0.00%	-70.0%
XEL	Sell	XCEL ENERGY INC COMstock	$8,000	-52.9%	186	-49.5%	0.00%	-57.1%
NTRI	Sell	NUTRI SYS INC NEW COMstock	$6,000	-76.0%	199	-59.7%	0.00%	-72.7%
SRG	Sell	SERITAGE GROWTH PPTYS CL Areit	$7,000	-12.5%	205	-3.3%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICS COMstock	$7,000	-36.4%	71	-62.4%	0.00%	-40.0%
WTFC	Sell	WINTRUST FINANCIAL CPstock	$6,000	-68.4%	68	-70.2%	0.00%	-62.5%
TREE	Sell	LENDINGTREE INC NEW COMstock	$6,000	-50.0%	19	-45.7%	0.00%	-40.0%
EFX	Sell	EQUIFAX INC COMstock	$8,000	-50.0%	66	-49.2%	0.00%	-57.1%
ENTG	Sell	ENTEGRIS INC COMstock	$7,000	-63.2%	220	-62.1%	0.00%	-62.5%
LSTR	Sell	LANDSTAR SYSTEMS INCstock	$7,000	-61.1%	65	-62.2%	0.00%	-62.5%
SNV	Sell	SYNOVUS FINL CORPstock	$8,000	-61.9%	170	-60.8%	0.00%	-66.7%
EDIT	Sell	EDITAS MEDICINE INC COMstock	$8,000	-33.3%	250	-28.6%	0.00%	-40.0%
ECL	Sell	ECOLAB INC COMstock	$6,000	-14.3%	40	-24.5%	0.00%	0.0%
TDOC	Sell	TELADOC INC COMstock	$8,000	-61.9%	216	-61.0%	0.00%	-66.7%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$6,000	-64.7%	68	-62.2%	0.00%	-57.1%
PRAH	Sell	PRA HEALTH SCIENCES INC COMstock	$5,000	-64.3%	60	-61.0%	0.00%	-66.7%
GOLD	Sell	BARRICK GOLD CORP Fstock	$4,000	-50.0%	286	-43.5%	0.00%	-33.3%
THR	Sell	THERMON GROUP HOLDINGS COMstock	$4,000	-60.0%	167	-61.0%	0.00%	-50.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INCstock	$4,000	-63.6%	55	-62.3%	0.00%	-60.0%
NUVA	Sell	NUVASIVE INC COMstock	$5,000	-61.5%	85	-61.0%	0.00%	-66.7%
TECH	Sell	BIO TECHNE CORP COMstock	$5,000	0.0%	32	-17.9%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS COMstock	$4,000	-20.0%	111	-35.8%	0.00%	0.0%
TSCO	Sell	TRACTOR SUPPLY COstock	$4,000	-42.9%	66	-25.8%	0.00%	-33.3%
VRSK	Sell	VERISK ANALYTICS INCCL Astock	$4,000	-33.3%	42	-28.8%	0.00%	-33.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COMstock	$5,000	-91.9%	200	-91.0%	0.00%	-92.6%
COTV	Sell	COTIVITI HLDGS INC COMstock	$4,000	-60.0%	113	-62.2%	0.00%	-50.0%
BLMN	Sell	BLOOMIN BRANDS INC COMstock	$5,000	-16.7%	197	-29.1%	0.00%	-33.3%
GGG	Sell	GRACO INC COMstock	$4,000	-63.6%	95	-60.4%	0.00%	-60.0%
TYL	Sell	TYLER TECHNOLOGIES INC COMstock	$4,000	-55.6%	18	-63.3%	0.00%	-50.0%
UMBF	Sell	UMB FINL CORP COMstock	$4,000	-63.6%	57	-62.3%	0.00%	-60.0%
CAG	Sell	CONAGRA BRANDS INC COMstock	$5,000	-37.5%	123	-41.1%	0.00%	-33.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COMstock	$5,000	-44.4%	67	-44.2%	0.00%	-50.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COMstock	$4,000	-60.0%	41	-62.4%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC COMstock	$5,000	-68.8%	120	-62.1%	0.00%	-71.4%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$5,000	-75.0%	135	-62.8%	0.00%	-77.8%
MDSO	Sell	MEDIDATA SOLUTIONS INC.stock	$4,000	-42.9%	66	-35.3%	0.00%	-33.3%
MBIO	Sell	MUSTANG BIO INC COMstock	$5,000	-37.5%	500	-28.6%	0.00%	-33.3%
AYR	Sell	AIRCASTLE LTD COMstock	$4,000	-87.1%	221	-83.0%	0.00%	-84.6%
CASY	Sell	CASEYS GEN STORES INCstock	$5,000	-50.0%	51	-38.6%	0.00%	-50.0%
HZO	Sell	MARINEMAX INC COMstock	$4,000	-63.6%	240	-60.7%	0.00%	-60.0%
MMSI	Sell	MERIT MED SYS INC COMstock	$5,000	-58.3%	100	-61.7%	0.00%	-60.0%
NGG	Sell	NATIONAL GRID TRANSCO PLCadr	$5,000	-54.5%	85	-53.0%	0.00%	-60.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC COMstock	$5,000	-61.5%	92	-61.8%	0.00%	-66.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC COMstock	$5,000	-54.5%	72	-62.7%	0.00%	-60.0%
LFUS	Sell	LITTELFUSE INC COMstock	$4,000	-86.7%	18	-87.9%	0.00%	-84.6%
PRA	Sell	PROASSURANCE CORPstock	$4,000	-71.4%	95	-61.7%	0.00%	-66.7%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC COMstock	$5,000	-37.5%	200	-20.0%	0.00%	-33.3%
ELLI	Sell	ELLIE MAE INC COMstock	$4,000	-60.0%	41	-61.3%	0.00%	-50.0%
AVB	Sell	AVALONBAY CMNTYS INC COMreit	$5,000	-28.6%	29	-25.6%	0.00%	-33.3%
DATA	Sell	TABLEAU SOFTWARE INC CL Astock	$5,000	-58.3%	66	-60.7%	0.00%	-60.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC COMstock	$4,000	-69.2%	132	-62.1%	0.00%	-66.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COMstock	$5,000	-28.6%	154	-62.6%	0.00%	-33.3%
HCP	Sell	HCP INC COMreit	$4,000	-42.9%	186	-27.9%	0.00%	-33.3%
BLUE	Sell	BLUEBIRD BIO INC COMstock	$3,000	-66.7%	20	-62.3%	0.00%	-75.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM NEWstock	$3,000	-62.5%	22	-62.7%	0.00%	-66.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock	$2,000	0.0%	60	-7.7%	0.00%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER Astock	$3,000	0.0%	32	-5.9%	0.00%	0.0%
OMCL	Sell	OMNICELL INC COMstock	$3,000	-66.7%	68	-61.4%	0.00%	-75.0%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETFetf	$2,000	-71.4%	33	-68.0%	0.00%	-66.7%
INFN	Sell	INFINERA CORPORATION COMstock	$3,000	-57.1%	284	-73.0%	0.00%	-66.7%
IMPV	Sell	IMPERVA INC COMstock	$3,000	-62.5%	72	-62.3%	0.00%	-66.7%
IMDZ	Sell	IMMUNE DESIGN CORP COMstock	$3,000	-62.5%	1,000	-50.0%	0.00%	-66.7%
HQY	Sell	HEALTHEQUITY INC COMstock	$3,000	-57.1%	53	-63.2%	0.00%	-66.7%
HYH	Sell	HALYARD HEALTH INC COMstock	$3,000	-57.1%	59	-62.9%	0.00%	-66.7%
O	Sell	REALTY INCOME CORP COMreit	$3,000	-92.7%	57	-92.4%	0.00%	-94.4%
GHDX	Sell	GENOMIC HEALTH INC COMstock	$3,000	-62.5%	91	-60.9%	0.00%	-66.7%
FGEN	Sell	FIBROGEN INC COMstock	$2,000	-33.3%	53	-10.2%	0.00%	0.0%
SF	Sell	STIFEL FINANCIAL CPstock	$3,000	-66.7%	54	-60.3%	0.00%	-75.0%
TER	Sell	TERADYNE INC COMstock	$3,000	-98.1%	63	-98.2%	0.00%	-98.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COMstock	$2,000	-33.3%	40	-34.4%	0.00%	0.0%
TWLO	Sell	TWILIO INC CL Astock	$2,000	-83.3%	50	-88.9%	0.00%	-80.0%
CTLT	Sell	CATALENT INC COMstock	$3,000	-57.1%	66	-61.2%	0.00%	-66.7%
CWH	Sell	CAMPING WORLD HLDGS INC CL Astock	$3,000	-75.0%	102	-61.7%	0.00%	-80.0%
CAL	Sell	CALERES INC COMstock	$3,000	-25.0%	80	-35.5%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INCstock	$3,000	-57.1%	169	-63.8%	0.00%	-66.7%
BCO	Sell	BRINKS CO COMstock	$3,000	-57.1%	35	-60.7%	0.00%	-66.7%
VBK	Sell	VANGUARD SMALL CAP GROWTH ETFetf	$2,000	-84.6%	13	-83.8%	0.00%	-83.3%
AVXS	Sell	AVEXIS INC COMstock	$3,000	-62.5%	26	-64.4%	0.00%	-66.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC COMstock	$3,000	-83.3%	33	-82.0%	0.00%	-87.5%
WABC	Sell	WESTAMERICA BANCORPstock	$2,000	-33.3%	28	-47.2%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC COM NEWstock	$3,000	-40.0%	72	-53.5%	0.00%	-50.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LTD COMstock	$2,000	-75.0%	101	-65.5%	0.00%	-66.7%
AKBA	Sell	AKEBIA THERAPEUTICS INC COMstock	$2,000	-77.8%	233	-60.2%	0.00%	-75.0%
AYI	Sell	ACUITY BRANDS INCstock	$3,000	-81.2%	25	-71.9%	0.00%	-85.7%
XLRN	Sell	ACCELERON PHARMA INC COMstock	$2,000	-66.7%	58	-61.6%	0.00%	-66.7%
BCS	Sell	BARCLAYS PLC ADRadr	$0	-100.0%	1	-99.6%	0.00%	-100.0%
FCEL	Exit	FUELCELL ENERGY INC COM NEWstock	$0	–	-833	-100.0%	0.00%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC COMstock	$0	–	0	-100.0%	0.00%	–
FHN	Sell	FIRST HORIZON NATL CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ADNT	Sell	ADIENT PLC ORD SHSstock	$0	-100.0%	2	-94.6%	0.00%	-100.0%
APU	Sell	AMERIGAS PARTNERS L P UNIT L P INTstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIVE	Exit	VIVEVE MED INC COM NEWstock	$0	–	-4	-100.0%	0.00%	–
MNKKQ	Sell	MALLINCKRODT PUB LTD CO SHSstock	$0	-100.0%	3	-93.9%	0.00%	–
ASIX	Sell	ADVANSIX INC COMstock	$0	-100.0%	12	-75.0%	0.00%	-100.0%
MANT	Sell	MANTECH INTL CORP CL Astock	$1,000	-83.3%	20	-82.8%	0.00%	-100.0%
FWONA	Sell	LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock	$1,000	0.0%	39	-4.9%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC COMstock	$0	–	-200	-100.0%	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC COMstock	$0	–	-500	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS INC COMstock	$0	–	-25	-100.0%	0.00%	–
ABEV	Exit	AMBEV SA SPONSORED ADRadr	$0	–	-134	-100.0%	0.00%	–
BTTGY	Exit	BT GROUP PLC ADRadr	$0	–	-45	-100.0%	0.00%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC COMstock	$0	–	-13	-100.0%	0.00%	–
GLYC	Exit	GLYCOMIMETICS INC COMstock	$0	–	-10	-100.0%	0.00%	–
CATB	Exit	CATABASIS PHARMACEUTICALS INC COMstock	$0	–	-500	-100.0%	0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHSstock	$0	–	-19	-100.0%	0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTD SPONSORED ADSadr	$0	–	-1	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC COMstock	$0	–	-100	-100.0%	0.00%	–
CAVM	Sell	CAVIUM NETWORKS INCstock	$0	-100.0%	1	-99.7%	0.00%	-100.0%
VIAV	Exit	VIAVI SOLUTIONS INC COMstock	$0	–	-162	-100.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW CL Astock	$1,000	-93.3%	4	-90.9%	0.00%	-100.0%
INCY	Sell	INCYTE CORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
KPTI	Exit	KARYOPHARM THERAPEUTICS INC COMstock	$0	–	-100	-100.0%	0.00%	–
CVG	Sell	CONVERGYS CORP COMstock	$1,000	-80.0%	64	-69.4%	0.00%	-100.0%
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO COMstock	$0	–	-216	-100.0%	-0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC SHS CL Cstock	$0	–	-65	-100.0%	-0.00%	–
KDMN	Exit	KADMON HLDGS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC COMstock	$0	–	-95	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC COMstock	$0	–	-135	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO COMstock	$0	–	-57	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INC COMstock	$0	–	-49	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD COMstock	$0	–	-183	-100.0%	-0.00%	–
GNW	Exit	GENWORTH FINL INC COM CL Astock	$0	–	-600	-100.0%	-0.00%	–
SPWR	Exit	SUNPOWER CORP COMstock	$0	–	-273	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-76	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC COM NEWstock	$0	–	-200	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NV CL Astock	$0	–	-144	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC SPONSORED ADRadr	$0	–	-811	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP COMstock	$0	–	-159	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INC COM NEWstock	$0	–	-250	-100.0%	-0.00%	–
E	Exit	ENI S P A SPONSORED ADRadr	$0	–	-79	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC CL Astock	$0	–	-153	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC COMstock	$0	–	-124	-100.0%	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
ARCH	Exit	ARCH COAL INC CL Astock	$0	–	-24	-100.0%	-0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC SHS USDstock	$0	–	-300	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC SHSstock	$0	–	-500	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORP COMstock	$0	–	-500	-100.0%	-0.00%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-38	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC CL A COMstock	$0	–	-297	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-33	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW COMstock	$0	–	-114	-100.0%	-0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC COMstock	$0	–	-500	-100.0%	-0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC COMstock	$0	–	-250	-100.0%	-0.00%	–
TNH	Exit	TERRA NITROGEN CO L P COM UNITstock	$0	–	-50	-100.0%	-0.00%	–
GNMX	Exit	AEVI GENOMIC MEDICINE INC COMstock	$0	–	-4,000	-100.0%	-0.00%	–
CNO	Exit	CNO FINL GROUP INC COMstock	$0	–	-177	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC COM NEWstock	$0	–	-1,000	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP COMstock	$0	–	-62	-100.0%	-0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC COM NEWstock	$0	–	-2,000	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC COMstock	$0	–	-92	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr	$0	–	-479	-100.0%	-0.00%	–
BKLN	Exit	POWERSHARES SENIOR LOAN PORTFOLIOetf	$0	–	-200	-100.0%	-0.00%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-40	-100.0%	-0.00%	–
APA	Exit	APACHE CORP COMstock	$0	–	-111	-100.0%	-0.00%	–
LXP	Exit	LEXINGTON REALTY TRUST COMreit	$0	–	-507	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWreit	$0	–	-47	-100.0%	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-145	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC COMstock	$0	–	-137	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC COMreit	$0	–	-222	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM NEWstock	$0	–	-200	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC COMstock	$0	–	-550	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC COMstock	$0	–	-300	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC COMstock	$0	–	-2,000	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock	$0	–	-113	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEW CL Bstock	$0	–	-100	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP COMstock	$0	–	-1,000	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CL Astock	$0	–	-258	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD SHSstock	$0	–	-450	-100.0%	-0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock	$0	–	-500	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN COMstock	$0	–	-169	-100.0%	-0.00%	–
REPH	Exit	RECRO PHARMA INC COMstock	$0	–	-1,000	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
RXDX	Exit	IGNYTA INC COMstock	$0	–	-443	-100.0%	-0.01%	–
GMLP	Exit	GOLAR LNG PARTNERS LP COM UNIT LPIstock	$0	–	-500	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INC CL Astock	$0	–	-400	-100.0%	-0.01%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-567	-100.0%	-0.01%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COMstock	$0	–	-400	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-157	-100.0%	-0.01%	–
LNCE	Exit	SNYDERS-LANCE INC COMstock	$0	–	-332	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	-1,000	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC COMstock	$0	–	-750	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-400	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND, LPetf	$0	–	-1,550	-100.0%	-0.01%	–
AABA	Exit	ALTABA INC COMcef	$0	–	-250	-100.0%	-0.01%	–
ITA	Exit	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$0	–	-100	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-300	-100.0%	-0.01%	–
TIME	Exit	TIME INC NEW COMstock	$0	–	-1,280	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC COMstock	$0	–	-500	-100.0%	-0.01%	–
MYL	Exit	MYLAN N V SHS EUROstock	$0	–	-667	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC COMstock	$0	–	-1,000	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-177	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUP CL Astock	$0	–	-1,481	-100.0%	-0.02%	–
	Exit	DYNAVAX TECHNOLOGIES CORP COM NEWcall	$0	–	-2,000	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COMstock	$0	–	-2,000	-100.0%	-0.02%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-486	-100.0%	-0.02%	–
	Exit	INTEL CORP COMcall	$0	–	-1,000	-100.0%	-0.02%	–
TWI	Exit	TITAN INTL INC ILL COMstock	$0	–	-3,500	-100.0%	-0.02%	–
	Exit	JUNO THERAPEUTICS INC COMcall	$0	–	-1,000	-100.0%	-0.02%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-1,000	-100.0%	-0.03%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-700	-100.0%	-0.03%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-60	-100.0%	-0.05%	–
	Exit	CELGENE CORP COMcall	$0	–	-1,000	-100.0%	-0.05%	–
NOVT	Exit	NOVANTA INC COMstock	$0	–	-2,227	-100.0%	-0.05%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-1,790	-100.0%	-0.06%	–
AVGO	Exit	BROADCOM LTD SHSstock	$0	–	-577	-100.0%	-0.07%	–
KLIC	Exit	KULICKE & SOFFA INDS INC COMstock	$0	–	-10,500	-100.0%	-0.12%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-11,836	-100.0%	-0.57%	–
SLQD	Exit	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-70,119	-100.0%	-1.53%	–

Original filings

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

View 13F-HR filed 2018-04-20

Signatures

The EDGAR filing(s) were signed by:

SUSAN A. WATSON — CHIEF COMPLIANCE OFFICER

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

View complete filings history.

Compare quarters

Export Cable Hill Partners, LLC's holdings