$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COMstock | $1,394,000 | -10.2% | 18,143 | 0.0% | 0.60% | -10.7% | |
| SPY | SPDR S&P 500 ETFetf | $874,000 | -4.4% | 3,366 | 0.0% | 0.38% | -4.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $599,000 | -16.2% | 10,200 | 0.0% | 0.26% | -16.7% | |
| FLIR | FLIR SYSTEMS INCstock | $489,000 | +5.4% | 9,750 | 0.0% | 0.21% | +5.0% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $480,000 | -3.4% | 6,998 | 0.0% | 0.21% | -3.7% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $371,000 | +18.9% | 2,700 | 0.0% | 0.16% | +18.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $334,000 | -15.9% | 4,400 | 0.0% | 0.14% | -16.2% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $333,000 | -4.3% | 2,300 | 0.0% | 0.14% | -4.6% | |
| TTE | TOTAL SA ADRadr | $269,000 | +3.1% | 4,536 | 0.0% | 0.12% | +2.7% | |
| VTI | VANGUARD TOTAL STK MKTetf | $253,000 | -4.2% | 1,893 | 0.0% | 0.11% | -5.2% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $234,000 | -8.6% | 5,824 | 0.0% | 0.10% | -9.0% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $217,000 | -10.7% | 2,167 | 0.0% | 0.09% | -11.3% | |
| IRM | IRON MTN INC NEW COMreit | $210,000 | -9.1% | 6,268 | 0.0% | 0.09% | -9.0% | |
| MPC | MARATHON PETE CORPstock | $201,000 | +5.8% | 2,769 | 0.0% | 0.09% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COMstock | $201,000 | +2.0% | 4,009 | 0.0% | 0.09% | +1.2% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $199,000 | +2.6% | 3,523 | 0.0% | 0.09% | +2.4% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $183,000 | -7.6% | 20,635 | 0.0% | 0.08% | -8.1% | |
| IDA | IDACORP INC COMstock | $175,000 | -1.1% | 2,000 | 0.0% | 0.08% | -1.3% | |
| BBT | BB&T CORP COMstock | $171,000 | 0.0% | 3,347 | 0.0% | 0.07% | 0.0% | |
| PPL | PPL CORP COMstock | $157,000 | -9.2% | 5,624 | 0.0% | 0.07% | -9.3% | |
| EMR | EMERSON ELEC CO COMstock | $155,000 | -7.2% | 2,331 | 0.0% | 0.07% | -8.2% | |
| NWN | NORTHWEST NAT GAS CO COMstock | $144,000 | +1.4% | 2,442 | 0.0% | 0.06% | 0.0% | |
| FAST | FASTENAL CO COMstock | $131,000 | -2.2% | 2,438 | 0.0% | 0.06% | -1.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $129,000 | +9.3% | 1,695 | 0.0% | 0.06% | +9.8% | |
| QCOM | QUALCOMM INCstock | $127,000 | -19.6% | 2,388 | 0.0% | 0.06% | -20.3% | |
| VLO | VALERO ENERGY CORPstock | $120,000 | +1.7% | 1,256 | 0.0% | 0.05% | +2.0% | |
| AEE | AMEREN CORP COMstock | $110,000 | -0.9% | 1,925 | 0.0% | 0.05% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $96,000 | -4.0% | 1,529 | 0.0% | 0.04% | -2.3% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $97,000 | -11.0% | 1,931 | 0.0% | 0.04% | -10.6% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $96,000 | -4.0% | 749 | 0.0% | 0.04% | -2.3% | |
| CNK | CINEMARK HLDGS INC COMstock | $95,000 | +15.9% | 2,425 | 0.0% | 0.04% | +13.9% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $92,000 | -9.8% | 1,305 | 0.0% | 0.04% | -9.1% | |
| BLK | BLACKROCK INC COMstock | $92,000 | 0.0% | 176 | 0.0% | 0.04% | 0.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $92,000 | -2.1% | 1,969 | 0.0% | 0.04% | -2.4% | |
| IAU | ISHARES GOLD TRUST ETFetf | $85,000 | +1.2% | 6,610 | 0.0% | 0.04% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bstock | $84,000 | -8.7% | 1,830 | 0.0% | 0.04% | -10.0% | |
| APC | ANADARKO PETE CORP COMstock | $81,000 | +5.2% | 1,375 | 0.0% | 0.04% | +6.1% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $81,000 | -2.4% | 541 | 0.0% | 0.04% | -2.8% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $81,000 | +2.5% | 1,898 | 0.0% | 0.04% | +2.9% | |
| PSX | PHILLIPS 66stock | $78,000 | -4.9% | 804 | 0.0% | 0.03% | -5.6% | |
| NICE | NICE SYSTEMS LTD ADRadr | $79,000 | -1.2% | 864 | 0.0% | 0.03% | -2.9% | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $74,000 | -3.9% | 220 | 0.0% | 0.03% | -3.0% | |
| STX | SEAGATE TECHNOLOGYstock | $72,000 | +33.3% | 1,268 | 0.0% | 0.03% | +34.8% | |
| ETR | ENTERGY CORP NEW COMstock | $66,000 | -1.5% | 835 | 0.0% | 0.03% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $66,000 | -1.5% | 331 | 0.0% | 0.03% | 0.0% | |
| TRI | THOMSON REUTERS CORP COMstock | $68,000 | -9.3% | 1,710 | 0.0% | 0.03% | -12.1% | |
| COP | CONOCOPHILLIPS COMstock | $66,000 | +4.8% | 1,114 | 0.0% | 0.03% | +7.4% | |
| COST | COSTCO WHOLESALE CORPstock | $67,000 | -2.9% | 368 | 0.0% | 0.03% | -3.3% | |
| CAMP | CALAMP CORPstock | $67,000 | -1.5% | 3,000 | 0.0% | 0.03% | -3.3% | |
| NSSC | NAPCO SECURITY SYSTEMS INCstock | $64,000 | +16.4% | 6,000 | 0.0% | 0.03% | +16.7% | |
| HPQ | HP INC COMstock | $65,000 | -4.4% | 3,138 | 0.0% | 0.03% | -6.7% | |
| ALB | ALBEMARLE CORPstock | $64,000 | -29.7% | 700 | 0.0% | 0.03% | -30.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $65,000 | -3.0% | 1,574 | 0.0% | 0.03% | -3.4% | |
| WDC | WESTERN DIGITAL CORP COMstock | $62,000 | +6.9% | 701 | 0.0% | 0.03% | +8.0% | |
| PII | POLARIS INDS INC COMstock | $61,000 | -7.6% | 513 | 0.0% | 0.03% | -10.3% | |
| LYB | LYONDELLBASELLstock | $60,000 | -11.8% | 599 | 0.0% | 0.03% | -13.3% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $59,000 | -3.3% | 290 | 0.0% | 0.03% | -3.7% | |
| KAR | KAR AUCTION SVCS INC COMstock | $59,000 | +3.5% | 1,110 | 0.0% | 0.03% | +4.0% | |
| RTN | RAYTHEON CO COM NEWstock | $57,000 | +14.0% | 262 | 0.0% | 0.02% | +13.6% | |
| CVS | CVS HEALTH CORP COMstock | $56,000 | -15.2% | 877 | 0.0% | 0.02% | -17.2% | |
| RAVN | RAVEN INDS INC COMstock | $53,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| HBI | HANESBRANDS INCstock | $53,000 | -11.7% | 2,800 | 0.0% | 0.02% | -11.5% | |
| TWTR | TWITTER INC COMstock | $53,000 | +17.8% | 1,887 | 0.0% | 0.02% | +15.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $54,000 | +5.9% | 250 | 0.0% | 0.02% | +4.5% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $54,000 | +5.9% | 258 | 0.0% | 0.02% | +4.5% | |
| CCK | CROWN HOLDINGS INC COMstock | $50,000 | -13.8% | 1,019 | 0.0% | 0.02% | -12.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $50,000 | -5.7% | 642 | 0.0% | 0.02% | -4.3% | |
| GILD | GILEAD SCIENCES INCstock | $51,000 | -1.9% | 701 | 0.0% | 0.02% | -4.3% | |
| USNA | USANA HEALTH SCIENCESstock | $48,000 | +26.3% | 516 | 0.0% | 0.02% | +23.5% | |
| CTXS | CITRIX SYSTEMS INCstock | $49,000 | 0.0% | 537 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $48,000 | -12.7% | 470 | 0.0% | 0.02% | -12.5% | |
| RY | ROYAL BK CDA MONTREAL QUE COMstock | $46,000 | -9.8% | 608 | 0.0% | 0.02% | -9.1% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $47,000 | -11.3% | 700 | 0.0% | 0.02% | -13.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $47,000 | +4.4% | 706 | 0.0% | 0.02% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $46,000 | +7.0% | 289 | 0.0% | 0.02% | +5.3% | |
| CEM | CLEARBRIDGE ENERGY MLPcef | $44,000 | -21.4% | 3,420 | 0.0% | 0.02% | -20.8% | |
| DEO | DIAGEO PLCadr | $43,000 | -6.5% | 314 | 0.0% | 0.02% | -5.0% | |
| WBK | WESTPAC BKG CORP SPONSORED ADRadr | $43,000 | -10.4% | 1,958 | 0.0% | 0.02% | -9.5% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $41,000 | -2.4% | 400 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM! BRANDS INCstock | $41,000 | +2.5% | 480 | 0.0% | 0.02% | +5.9% | |
| TU | TELUS CORP COMstock | $41,000 | -6.8% | 1,169 | 0.0% | 0.02% | -5.3% | |
| ICLR | ICON PLC SHSstock | $39,000 | -2.5% | 352 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $40,000 | -2.4% | 799 | 0.0% | 0.02% | -5.6% | |
| IDCC | INTERDIGITAL INC COMstock | $39,000 | -4.9% | 516 | 0.0% | 0.02% | -5.6% | |
| UAA | UNDER ARMOUR INCstock | $37,000 | +5.7% | 2,206 | 0.0% | 0.02% | +6.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $37,000 | +2.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $38,000 | -24.0% | 3,546 | 0.0% | 0.02% | -27.3% | |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $36,000 | 0.0% | 569 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCstock | $37,000 | +5.7% | 150 | 0.0% | 0.02% | +6.7% | |
| CCL | CARNIVAL CORPstock | $34,000 | -5.6% | 533 | 0.0% | 0.02% | -6.2% | |
| STI | SUNTRUST BANKS INCstock | $35,000 | 0.0% | 534 | 0.0% | 0.02% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $35,000 | -22.2% | 582 | 0.0% | 0.02% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $33,000 | -17.5% | 814 | 0.0% | 0.01% | -17.6% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $32,000 | -3.0% | 505 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $32,000 | -11.1% | 500 | 0.0% | 0.01% | -12.5% | |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf | $33,000 | -2.9% | 400 | 0.0% | 0.01% | -6.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $32,000 | +14.3% | 1,888 | 0.0% | 0.01% | +16.7% | |
| HRS | HARRIS CORP DEL COMstock | $32,000 | +14.3% | 199 | 0.0% | 0.01% | +16.7% | |
| EIX | EDISON INTL COMstock | $31,000 | +3.3% | 489 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $29,000 | -3.3% | 489 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INC COMstock | $29,000 | +3.6% | 615 | 0.0% | 0.01% | +8.3% | |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $31,000 | -3.1% | 1,000 | 0.0% | 0.01% | -7.1% | |
| SGMO | SANGAMO THERAPEUTICS INC COMstock | $28,000 | -3.4% | 1,650 | 0.0% | 0.01% | -7.7% | |
| LULU | LULULEMON ATHLETICA INCstock | $27,000 | +12.5% | 300 | 0.0% | 0.01% | +20.0% | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $28,000 | -3.4% | 222 | 0.0% | 0.01% | -7.7% | |
| SCHW | CHARLES SCHWAB CORPstock | $27,000 | -3.6% | 543 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $27,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $27,000 | -3.6% | 733 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,000 | -3.8% | 246 | 0.0% | 0.01% | 0.0% | |
| CNA | CNA FINL CORP COMstock | $26,000 | -10.3% | 540 | 0.0% | 0.01% | -15.4% | |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086stock | $26,000 | -10.3% | 919 | 0.0% | 0.01% | -15.4% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $25,000 | -24.2% | 223 | 0.0% | 0.01% | -21.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEWstock | $26,000 | 0.0% | 589 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPstock | $24,000 | -7.7% | 253 | 0.0% | 0.01% | -9.1% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $22,000 | 0.0% | 606 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COMstock | $23,000 | 0.0% | 396 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $24,000 | +20.0% | 150 | 0.0% | 0.01% | +11.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $22,000 | -4.3% | 576 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORPstock | $24,000 | +4.3% | 765 | 0.0% | 0.01% | 0.0% | |
| RGEN | REPLIGEN CORP COMstock | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $22,000 | 0.0% | 1,514 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO COMstock | $22,000 | -15.4% | 421 | 0.0% | 0.01% | -9.1% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $23,000 | -4.2% | 268 | 0.0% | 0.01% | 0.0% | |
| PRKR | PARKERVISION INCstock | $24,000 | -25.0% | 30,000 | 0.0% | 0.01% | -28.6% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $21,000 | -4.5% | 177 | 0.0% | 0.01% | -10.0% | |
| MAN | MANPOWERGROUP INC COMstock | $20,000 | -16.7% | 185 | 0.0% | 0.01% | -10.0% | |
| IQV | IQVIA HLDGS INC COMstock | $20,000 | -4.8% | 212 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBRASadr | $21,000 | +23.5% | 1,500 | 0.0% | 0.01% | +28.6% | |
| MAS | MASCO CORP COMstock | $20,000 | -9.1% | 490 | 0.0% | 0.01% | -10.0% | |
| MG | MISTRAS GROUP INC COMstock | $20,000 | -13.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| A | AGILENT TECH INCstock | $20,000 | -9.1% | 315 | 0.0% | 0.01% | -10.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $21,000 | -4.5% | 142 | 0.0% | 0.01% | -10.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $21,000 | -12.5% | 142 | 0.0% | 0.01% | -10.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $20,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCstock | $20,000 | 0.0% | 524 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORPstock | $20,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $20,000 | -4.8% | 3,126 | 0.0% | 0.01% | 0.0% | |
| MWA | MUELLER WTR PRODS INC COM SER Astock | $21,000 | -16.0% | 2,000 | 0.0% | 0.01% | -18.2% | |
| IAC | IAC INTERACTIVECORP COMstock | $20,000 | +11.1% | 136 | 0.0% | 0.01% | +12.5% | |
| UNM | UNUM GROUP COMstock | $20,000 | -16.7% | 429 | 0.0% | 0.01% | -10.0% | |
| DLTR | DOLLAR TREE STORES INCstock | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -10.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $19,000 | -5.0% | 303 | 0.0% | 0.01% | -11.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $18,000 | -5.3% | 2,144 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $18,000 | -5.3% | 169 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $18,000 | -5.3% | 226 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INCstock | $18,000 | -18.2% | 502 | 0.0% | 0.01% | -20.0% | |
| ARW | ARROW ELECTRS INC COMstock | $19,000 | -9.5% | 255 | 0.0% | 0.01% | -11.1% | |
| WELL | WELLTOWER INC COMreit | $18,000 | -14.3% | 335 | 0.0% | 0.01% | -11.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $18,000 | -18.2% | 500 | 0.0% | 0.01% | -20.0% | |
| MD | MEDNAX INC COMstock | $19,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC COMstock | $19,000 | 0.0% | 296 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $18,000 | -14.3% | 300 | 0.0% | 0.01% | -11.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYetf | $18,000 | -10.0% | 180 | 0.0% | 0.01% | -11.1% | |
| NUE | NUCOR CORP COMstock | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -11.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $19,000 | -5.0% | 79 | 0.0% | 0.01% | -11.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $16,000 | +6.7% | 386 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGYstock | $17,000 | +6.2% | 153 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRadr | $16,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INCstock | $17,000 | -5.6% | 397 | 0.0% | 0.01% | -12.5% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $16,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY HLDG COstock | $16,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| TRNC | TRONC INC COMstock | $16,000 | -5.9% | 976 | 0.0% | 0.01% | 0.0% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORP COMstock | $17,000 | -19.0% | 300 | 0.0% | 0.01% | -22.2% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC COMstock | $16,000 | +23.1% | 3,000 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $17,000 | -5.6% | 108 | 0.0% | 0.01% | -12.5% | |
| RVSB | RIVERVIEW BANCORP INC COMstock | $16,000 | 0.0% | 1,788 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC COMstock | $17,000 | -19.0% | 286 | 0.0% | 0.01% | -22.2% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $15,000 | +7.1% | 672 | 0.0% | 0.01% | 0.0% | |
| NYLD | NRG YIELD INC CL Cstock | $14,000 | -12.5% | 840 | 0.0% | 0.01% | -14.3% | |
| L | LOEWS CORP COMstock | $14,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| BWA | BORG WARNER AUTOMOTIVE INCstock | $13,000 | -7.1% | 252 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H & R INC COMstock | $15,000 | -6.2% | 590 | 0.0% | 0.01% | -14.3% | |
| BHP | BHP BILLITON LTD SPONSORED ADRadr | $15,000 | -6.2% | 345 | 0.0% | 0.01% | -14.3% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $13,000 | -13.3% | 246 | 0.0% | 0.01% | -14.3% | |
| MSGN | MSG NETWORK INC CL Astock | $15,000 | +7.1% | 665 | 0.0% | 0.01% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC COMstock | $14,000 | -12.5% | 267 | 0.0% | 0.01% | -14.3% | |
| ANDV | ANDEAVOR COMstock | $14,000 | -12.5% | 134 | 0.0% | 0.01% | -14.3% | |
| ON | ON SEMICONDUCTOR CORP COMstock | $13,000 | +8.3% | 534 | 0.0% | 0.01% | +20.0% | |
| ADS | ALLIANCE DATA SYSTEMSstock | $13,000 | -23.5% | 65 | 0.0% | 0.01% | -14.3% | |
| PUK | PRUDENTIAL PLC ADRadr | $15,000 | -6.2% | 303 | 0.0% | 0.01% | -14.3% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $14,000 | -6.7% | 367 | 0.0% | 0.01% | -14.3% | |
| ERF | ENERPLUS CORP COMstock | $14,000 | +7.7% | 1,284 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY COMstock | $13,000 | -7.1% | 224 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NEOS | NEOS THERAPEUTICS INC COMstock | $13,000 | -18.8% | 1,568 | 0.0% | 0.01% | -14.3% | |
| CUBE | CUBESMART COMreit | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADRadr | $15,000 | -11.8% | 917 | 0.0% | 0.01% | -14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC COMstock | $11,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $12,000 | +33.3% | 63 | 0.0% | 0.01% | +25.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $11,000 | +10.0% | 185 | 0.0% | 0.01% | +25.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $11,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $12,000 | +9.1% | 159 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $12,000 | -14.3% | 391 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $11,000 | +10.0% | 34 | 0.0% | 0.01% | +25.0% | |
| CC | CHEMOURS CO COMstock | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $12,000 | -7.7% | 73 | 0.0% | 0.01% | -16.7% | |
| DLX | DELUXE CORP COMstock | $11,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO COMstock | $11,000 | 0.0% | 697 | 0.0% | 0.01% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $11,000 | -8.3% | 122 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $12,000 | -7.7% | 144 | 0.0% | 0.01% | -16.7% | |
| CA | COMPUTER ASSOC INTLstock | $11,000 | 0.0% | 322 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $12,000 | -7.7% | 152 | 0.0% | 0.01% | -16.7% | |
| BDSI | BIODELIVERY SCIENCES INTL INC COMstock | $11,000 | -26.7% | 5,000 | 0.0% | 0.01% | -28.6% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -7.7% | 206 | 0.0% | 0.01% | -16.7% | |
| LNT | ALLIANT ENERGY CORP COMstock | $12,000 | 0.0% | 293 | 0.0% | 0.01% | 0.0% | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $11,000 | 0.0% | 319 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM RADIO INCstock | $12,000 | +9.1% | 1,987 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INC CL Astock | $11,000 | -15.4% | 414 | 0.0% | 0.01% | -16.7% | |
| WRB | W R BERKLEY CORPORATION COMstock | $11,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP CL Astock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GES | GUESS INCstock | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +66.7% | |
| AMCX | AMC NETWORKS INC CL Astock | $9,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC COMstock | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -20.0% | |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $10,000 | -16.7% | 70 | 0.0% | 0.00% | -20.0% | |
| AME | AMETEK INC NEW COMstock | $10,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $9,000 | -10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC Astock | $10,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR ISRAEL TECHNOLOGY ETFetf | $10,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC COMstock | $10,000 | +25.0% | 356 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESH SYS INC COMstock | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC COMstock | $9,000 | -43.8% | 122 | 0.0% | 0.00% | -42.9% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $9,000 | +12.5% | 34 | 0.0% | 0.00% | +33.3% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $9,000 | -10.0% | 376 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORPstock | $10,000 | +25.0% | 155 | 0.0% | 0.00% | +33.3% | |
| NTES | NETEASE.COM INC SPONSORED ADRadr | $9,000 | -18.2% | 33 | 0.0% | 0.00% | -20.0% | |
| SEE | SEALED AIR CORP NEW COMstock | $9,000 | -18.2% | 232 | 0.0% | 0.00% | -20.0% | |
| SELB | SELECTA BIOSCIENCES INC COMstock | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINL COMstock | $10,000 | -16.7% | 304 | 0.0% | 0.00% | -20.0% | |
| TKR | TIMKEN CO COMstock | $10,000 | -16.7% | 232 | 0.0% | 0.00% | -20.0% | |
| TIVO | TIVO CORP COMstock | $10,000 | -9.1% | 736 | 0.0% | 0.00% | -20.0% | |
| WRK | WESTROCK CO COMstock | $9,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $10,000 | -16.7% | 102 | 0.0% | 0.00% | -20.0% | |
| FNB | F N B CORP-PAstock | $6,000 | -14.3% | 489 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICAstock | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO COMstock | $8,000 | -11.1% | 80 | 0.0% | 0.00% | -25.0% | |
| TMK | TORCHMARK CORP COMstock | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP COM NEWstock | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $8,000 | +14.3% | 155 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC COMstock | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC COMstock | $7,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFetf | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORPstock | $7,000 | -22.2% | 200 | 0.0% | 0.00% | -25.0% | |
| BC | BRUNSWICK CORP COMstock | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COMstock | $8,000 | +14.3% | 193 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTL INC COMstock | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC COMstock | $6,000 | +50.0% | 577 | 0.0% | 0.00% | +50.0% | |
| IBKC | IBERIABANK CORP COMstock | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICESstock | $8,000 | -11.1% | 73 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HOLDINGS PLC SPONS ADRadr | $8,000 | -11.1% | 168 | 0.0% | 0.00% | -25.0% | |
| RSG | REPUBLIC SERVICES INCstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $8,000 | -11.1% | 745 | 0.0% | 0.00% | -25.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AGadr | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $8,000 | -11.1% | 75 | 0.0% | 0.00% | -25.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $6,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COMstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK COMstock | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| FE | FIRSTENERGY CORP COMstock | $6,000 | +20.0% | 172 | 0.0% | 0.00% | +50.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL Astock | $6,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $8,000 | -11.1% | 73 | 0.0% | 0.00% | -25.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O COMstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC COMstock | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $8,000 | -20.0% | 229 | 0.0% | 0.00% | -25.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $8,000 | -11.1% | 103 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC NEW COMstock | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYS CORP COMstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO COstock | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC COMstock | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $8,000 | +14.3% | 793 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC COMstock | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KFRC | K FORCE INCstock | $4,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $5,000 | -16.7% | 188 | 0.0% | 0.00% | -33.3% | |
| RBC | REGAL BELOIT CORP COMstock | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD COMstock | $5,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WCC | WESCO INTERNATIONAL INCstock | $4,000 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORP CL Astock | $5,000 | -16.7% | 119 | 0.0% | 0.00% | -33.3% | |
| GWB | GREAT WESTN BANCORP INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $4,000 | -20.0% | 51 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $5,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP COM NEWstock | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PPTY TR COM NEWreit | $4,000 | -20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| THST | TRUETT-HURST INC CL Astock | $4,000 | 0.0% | 2,217 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC. CMNstock | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC COMstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $4,000 | -55.6% | 258 | 0.0% | 0.00% | -50.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $4,000 | +33.3% | 87 | 0.0% | 0.00% | +100.0% | |
| BIDU | BAIDU COM ADRadr | $5,000 | -16.7% | 23 | 0.0% | 0.00% | -33.3% | |
| SM | SM ENERGY CO COMstock | $5,000 | -16.7% | 253 | 0.0% | 0.00% | -33.3% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS INC COMstock | $4,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +100.0% | |
| WTS | WATTS WATER TECHNOLOGIES CL Astock | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER COMstock | $5,000 | -16.7% | 256 | 0.0% | 0.00% | -33.3% | |
| TGNA | TEGNA INC COMstock | $5,000 | -28.6% | 470 | 0.0% | 0.00% | -33.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTDstock | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL Areit | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORPstock | $5,000 | 0.0% | 405 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC COMstock | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COMstock | $4,000 | -20.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCstock | $4,000 | -20.0% | 413 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO BIOMEDICAL CORPstock | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP COMstock | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS COMstock | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP COMstock | $4,000 | -20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $4,000 | -20.0% | 380 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| QURE | UNIQURE NV SHSstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC COMstock | $5,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO NEWstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMstock | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCstock | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP LTD COMstock | $5,000 | +66.7% | 95 | 0.0% | 0.00% | +100.0% | |
| APAM | ARTISAN PART ASSET MNGTstock | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG COstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS SBIreit | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -33.3% | |
| HDS | HD SUPPLY HLDGS INC COMstock | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORDstock | $5,000 | -16.7% | 243 | 0.0% | 0.00% | -33.3% | |
| RLGY | REALOGY HLDGS CORP COMstock | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO COMstock | $3,000 | -25.0% | 105 | 0.0% | 0.00% | -50.0% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Astock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC COMstock | $2,000 | -33.3% | 971 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNERSstock | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP COMreit | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -50.0% | |
| GXP | GREAT PLAINS ENERGY INC COMstock | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INCstock | $2,000 | -33.3% | 192 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP COMstock | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INCstock | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL COMstock | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR SH BEN INTreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INCreit | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC COMstock | $3,000 | -25.0% | 22 | 0.0% | 0.00% | -50.0% | |
| EQR | EQUITY RESIDENTIALreit | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYSTEMS INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS COMstock | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ESIO | ELECTRO SCIENTIFIC INDSstock | $3,000 | -25.0% | 185 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $2,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INCstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW COMstock | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC COMreit | $3,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INC COMstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC COMstock | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| COBZ | COBIZ INCstock | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COMstock | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INC COMreit | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COMstock | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC COMstock | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BRKR | BRUKER BIOSCIENCES CORPstock | $3,000 | -25.0% | 110 | 0.0% | 0.00% | -50.0% | |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COMstock | $2,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC COMstock | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES NVstock | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ACETQ | ACETO CORP COMstock | $2,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMstock | $2,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TRNO | TERRENO RLTY CORP COMreit | $0 | – | 13 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC COMstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| EQT | EQT CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1stock | $0 | – | 42 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC CL Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC COM CL Astock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INCstock | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| GGP | GGP INC COMreit | $0 | – | 21 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACC | AMERN CAMPUS COMMUNITIESreit | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC COMreit | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC CL Astock | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP COMstock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -100.0% | |
| GPORQ | GULFPORT ENERGY CORPstock | $1,000 | -50.0% | 141 | 0.0% | 0.00% | -100.0% | |
| RSYS | RADISYS CORPstock | $0 | – | 90 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMTEDstock | $0 | – | 300 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COMstock | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC COMstock | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $1,000 | -50.0% | 97 | 0.0% | 0.00% | -100.0% | |
| HUBB | HUBBELL INC COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ACRX | ACELRX PHARMACEUTICALS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS REALTY TRUSTreit | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREW ALLIANCE INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.