$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 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,120,000 | -6.7% | 20 | 0.0% | 2.44% | -8.4% | |
| 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% | |
| SPY | SPDR S&P 500 ETFetf | $840,000 | -13.7% | 3,361 | 0.0% | 0.34% | -15.2% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $414,000 | +0.2% | 2,700 | 0.0% | 0.16% | -1.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $379,000 | -13.9% | 4,454 | 0.0% | 0.15% | -15.6% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $319,000 | -13.8% | 2,300 | 0.0% | 0.13% | -15.3% | |
| IBM | INTL BUSINESS MACHINESstock | $274,000 | -24.9% | 2,412 | 0.0% | 0.11% | -26.4% | |
| POR | PORTLAND GENERAL ELECTRIC COstock | $266,000 | +1.1% | 5,810 | 0.0% | 0.11% | -0.9% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $248,000 | -5.7% | 2,265 | 0.0% | 0.10% | -7.5% | |
| VTI | VANGUARD TOTAL STK MKTetf | $235,000 | -14.2% | 1,842 | 0.0% | 0.09% | -15.3% | |
| 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% | |
| DAIO | DATA I O CORP COMstock | $200,000 | +4.2% | 40,000 | 0.0% | 0.08% | +2.6% | |
| 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% | |
| CCI | CROWN CASTLE INTL CORPreit | $178,000 | 0.0% | 1,643 | 0.0% | 0.07% | -1.4% | |
| 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% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $154,000 | -4.3% | 2,059 | 0.0% | 0.06% | -6.2% | |
| EMR | EMERSON ELEC CO COMstock | $149,000 | -23.2% | 2,486 | 0.0% | 0.06% | -25.3% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $130,000 | -8.5% | 1,131 | 0.0% | 0.05% | -10.3% | |
| FAST | FASTENAL CO COMstock | $128,000 | -7.2% | 2,438 | 0.0% | 0.05% | -8.9% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $123,000 | -38.2% | 20,635 | 0.0% | 0.05% | -39.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $113,000 | -17.5% | 1,695 | 0.0% | 0.04% | -19.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $107,000 | -14.4% | 427 | 0.0% | 0.04% | -15.7% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $99,000 | -10.0% | 251 | 0.0% | 0.04% | -13.3% | |
| V | VISA INCstock | $99,000 | -10.0% | 753 | 0.0% | 0.04% | -13.3% | |
| 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% | |
| 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% | ||
| 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% | |
| WEC | WEC ENERGY GROUP INC COMstock | $91,000 | +3.4% | 1,314 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $83,000 | -3.5% | 641 | 0.0% | 0.03% | -5.7% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $80,000 | -4.8% | 1,708 | 0.0% | 0.03% | -5.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $75,000 | -5.1% | 1,885 | 0.0% | 0.03% | -6.2% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $76,000 | +7.0% | 1,647 | 0.0% | 0.03% | +3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $69,000 | -12.7% | 1,873 | 0.0% | 0.03% | -12.5% | |
| OMER | OMEROS CORP COMstock | $67,000 | -21.2% | 6,000 | 0.0% | 0.03% | -22.9% | |
| ETR | ENTERGY CORP NEW COMstock | $67,000 | +6.3% | 775 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $61,000 | -12.9% | 1,199 | 0.0% | 0.02% | -14.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $61,000 | -18.7% | 948 | 0.0% | 0.02% | -20.0% | |
| RAVN | RAVEN INDS INC COMstock | $54,000 | -22.9% | 1,500 | 0.0% | 0.02% | -21.4% | |
| ALB | ALBEMARLE CORPstock | $54,000 | -26.0% | 700 | 0.0% | 0.02% | -26.7% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $54,000 | -26.0% | 945 | 0.0% | 0.02% | -26.7% | |
| KAR | KAR AUCTION SVCS INC COMstock | $53,000 | -17.2% | 1,110 | 0.0% | 0.02% | -19.2% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $50,000 | -7.4% | 413 | 0.0% | 0.02% | -9.1% | |
| LYB | LYONDELLBASELLstock | $50,000 | -19.4% | 599 | 0.0% | 0.02% | -20.0% | |
| 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% | |
| BIIB | BIOGEN IDEC INCstock | $46,000 | -9.8% | 151 | 0.0% | 0.02% | -14.3% | |
| STX | SEAGATE TECHNOLOGYstock | $42,000 | -17.6% | 1,089 | 0.0% | 0.02% | -19.0% | |
| GBX | GREENBRIER COMPANIES INCstock | $40,000 | -35.5% | 1,000 | 0.0% | 0.02% | -36.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $40,000 | -14.9% | 400 | 0.0% | 0.02% | -15.8% | |
| GEO | GEO GROUP INCreit | $37,000 | -19.6% | 1,893 | 0.0% | 0.02% | -21.1% | |
| PYPL | PAYPAL HLDGS INC COMstock | $37,000 | 0.0% | 432 | 0.0% | 0.02% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $37,000 | +8.8% | 302 | 0.0% | 0.02% | +7.1% | |
| 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% | |
| 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% | |
| FMO | FIDUCIARY CLAYMORE MLP OPPORTUNITY FDcef | $32,000 | -25.6% | 3,546 | 0.0% | 0.01% | -23.5% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $32,000 | -8.6% | 915 | 0.0% | 0.01% | -7.1% | |
| FL | FOOT LOCKER INC COMstock | $33,000 | +13.8% | 615 | 0.0% | 0.01% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD 3 COMcef | $26,000 | +4.0% | 2,130 | 0.0% | 0.01% | 0.0% | |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $26,000 | -18.8% | 190 | 0.0% | 0.01% | -23.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NOV | NATIONAL OILWELL VARCO INCstock | $21,000 | -41.7% | 807 | 0.0% | 0.01% | -46.7% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $17,000 | -5.6% | 214 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $17,000 | -19.0% | 98 | 0.0% | 0.01% | -22.2% | |
| DLB | DOLBY LABORATORIES INC COMstock | $17,000 | -10.5% | 273 | 0.0% | 0.01% | -12.5% | |
| 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% | |
| LPT | LIBERTY PPTY TR SH BEN INTreit | $15,000 | 0.0% | 367 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $14,000 | +7.7% | 152 | 0.0% | 0.01% | +20.0% | |
| PLD | PROLOGIS SHARE BENEFICIAL INTreit | $15,000 | -11.8% | 261 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% | |
| IONS | IONIS PHARMACEUTICALS INC COMstock | $13,000 | +18.2% | 240 | 0.0% | 0.01% | +25.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $13,000 | -13.3% | 356 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| PPL | PPL CORP COMstock | $12,000 | -7.7% | 418 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC COMstock | $13,000 | -18.8% | 1,788 | 0.0% | 0.01% | -28.6% | |
| 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% | |
| 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% | |
| 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% | |
| SIRI | SIRIUS XM RADIO INCstock | $11,000 | -8.3% | 1,987 | 0.0% | 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% | |
| 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% | |
| 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% | |
| ALE | ALLETE INC COM NEWstock | $10,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| GES | GUESS INCstock | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $9,000 | -30.8% | 580 | 0.0% | 0.00% | -20.0% | |
| 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% | |
| 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% | |
| 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% | |
| MSCI | MSCI INC COMstock | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $8,000 | -11.1% | 63 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| 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% | |
| AME | AMETEK INC NEW COMstock | $8,000 | -11.1% | 117 | 0.0% | 0.00% | -25.0% | |
| 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% | |
| CXO | CONCHO RES INC COMstock | $8,000 | -27.3% | 73 | 0.0% | 0.00% | -25.0% | |
| CSOD | CORNERSTONE ONDEMAND INCstock | $7,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +50.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $7,000 | -30.0% | 71 | 0.0% | 0.00% | -25.0% | |
| CASY | CASEYS GEN STORES INCstock | $8,000 | +14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $6,000 | -25.0% | 31 | 0.0% | 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% | |
| BTX | BIOTIME INCstock | $5,000 | -54.5% | 5,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $4,000 | -20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| LOXO | LOXO ONCOLOGY INC COMstock | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SRPT | SAREPTA THERAPEUTICS INC COMstock | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HOME | AT HOME GROUP INC COMstock | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -50.0% | |
| ARCC | ARES CAP CORP COMcef | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TPR | COACH INCstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| UAL | UNITED CONTL HLDGS INCstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| 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% | – | |
| BOKF | BOK FINL CORP COM NEWstock | $1,000 | -50.0% | 20 | 0.0% | 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% | – | |
| TCS | CONTAINER STORE GROUP INC COMstock | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 13 | 0.0% | 0.00% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | |
| FND | FLOOR & DECOR HLDGS INC CL Astock | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| 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% | – |
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.