Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2018

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 789 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 25.5 $63M 600k 104.56
Vanguard Growth ETF (VUG) 16.7 $41M 259k 158.62
Vanguard Short Term Corporate Bond ETF (VCSH) 15.4 $38M 488k 77.85
Vanguard Value ETF (VTV) 14.5 $36M 320k 111.33
Berkshire Hathaway (BRK.B) 3.0 $7.5M 34k 218.96
Berkshire Hathaway (BRK.A) 2.7 $6.6M 20.00 327900.00
Apple (AAPL) 1.2 $3.1M 14k 224.49
Lam Research Corporation (LRCX) 1.0 $2.4M 16k 149.02
Eli Lilly & Co. (LLY) 0.8 $2.0M 18k 112.99
Nike (NKE) 0.8 $2.0M 25k 80.19
PacWest Ban 0.8 $2.0M 40k 48.84
Exxon Mobil Corporation (XOM) 0.7 $1.7M 20k 85.57
Microsoft Corporation (MSFT) 0.5 $1.2M 11k 113.39
Intel Corporation (INTC) 0.5 $1.1M 23k 48.12
Spdr S&p 500 Etf (SPY) 0.4 $973k 3.4k 289.50
iShares Russell 1000 Growth Index (IWF) 0.4 $938k 6.1k 153.57
Chevron Corporation (CVX) 0.3 $773k 6.2k 124.92
Boeing Company (BA) 0.2 $595k 1.5k 390.16
FLIR Systems 0.2 $588k 9.8k 60.31
Amazon (AMZN) 0.2 $567k 297.00 1909.09
Johnson & Johnson (JNJ) 0.2 $538k 3.9k 139.75
Altria (MO) 0.2 $533k 8.6k 61.78
Fortune Brands (FBIN) 0.2 $536k 10k 52.55
Ishares Tr liquid inc etf (ICSH) 0.2 $512k 10k 50.12
U.S. Bancorp (USB) 0.2 $489k 9.1k 53.78
American Electric Power Company (AEP) 0.2 $485k 6.9k 70.62
Starbucks Corporation (SBUX) 0.2 $489k 8.8k 55.87
Merck & Co (MRK) 0.2 $474k 6.7k 71.22
BioMarin Pharmaceutical (BMRN) 0.2 $440k 4.5k 98.79
Verizon Communications (VZ) 0.2 $449k 8.1k 55.15
Abbvie (ABBV) 0.2 $436k 4.6k 93.84
Alphabet Inc Class A cs (GOOGL) 0.2 $436k 369.00 1181.82
Home Depot (HD) 0.2 $428k 2.2k 198.28
Edwards Lifesciences (EW) 0.2 $413k 2.7k 152.96
UnitedHealth (UNH) 0.2 $383k 1.4k 269.23
Union Pacific Corporation (UNP) 0.1 $377k 2.3k 165.85
International Business Machines (IBM) 0.1 $365k 2.4k 151.33
iShares Russell 1000 Index (IWB) 0.1 $370k 2.3k 160.87
Facebook Inc cl a (META) 0.1 $369k 2.3k 157.30
Cisco Systems (CSCO) 0.1 $314k 6.3k 49.81
Pepsi (PEP) 0.1 $318k 3.0k 106.68
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.6k 115.69
Abbott Laboratories (ABT) 0.1 $294k 4.1k 71.85
BB&T Corporation 0.1 $299k 6.1k 49.39
Occidental Petroleum Corporation (OXY) 0.1 $300k 3.6k 82.26
Alphabet Inc Class C cs (GOOG) 0.1 $299k 256.00 1167.97
Portland General Electric Company (POR) 0.1 $263k 5.8k 45.27
Wal-Mart Stores (WMT) 0.1 $267k 2.8k 94.35
Walt Disney Company (DIS) 0.1 $263k 2.3k 116.11
At&t (T) 0.1 $274k 8.0k 34.09
Honeywell International (HON) 0.1 $280k 1.7k 163.52
Vanguard Total Stock Market ETF (VTI) 0.1 $274k 1.8k 148.75
Philip Morris International (PM) 0.1 $248k 2.9k 84.87
Total (TTE) 0.1 $258k 4.4k 58.82
Vanguard Total World Stock Idx (VT) 0.1 $253k 3.4k 74.85
Duke Energy (DUK) 0.1 $250k 3.1k 79.90
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $237k 7.7k 30.95
McDonald's Corporation (MCD) 0.1 $227k 1.4k 165.94
Pfizer (PFE) 0.1 $227k 5.1k 44.31
United Parcel Service (UPS) 0.1 $224k 1.8k 127.66
AstraZeneca (AZN) 0.1 $230k 5.7k 40.68
Lockheed Martin Corporation (LMT) 0.1 $219k 641.00 340.91
Praxair 0.1 $221k 1.3k 166.04
Weyerhaeuser Company (WY) 0.1 $223k 7.3k 30.68
Public Service Enterprise (PEG) 0.1 $214k 4.0k 53.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $231k 5.0k 45.92
Marathon Petroleum Corp (MPC) 0.1 $224k 2.7k 83.80
CMS Energy Corporation (CMS) 0.1 $186k 3.8k 48.95
PNC Financial Services (PNC) 0.1 $200k 1.4k 140.27
Automatic Data Processing (ADP) 0.1 $208k 1.4k 150.07
Emerson Electric (EMR) 0.1 $194k 2.5k 78.04
Amgen (AMGN) 0.1 $202k 992.00 203.63
Ida (IDA) 0.1 $197k 2.0k 98.50
Data I/O Corporation (DAIO) 0.1 $192k 40k 4.80
Park City (TRAK) 0.1 $199k 21k 9.64
Iron Mountain (IRM) 0.1 $209k 6.2k 33.52
Dowdupont 0.1 $208k 3.2k 64.14
Thermo Fisher Scientific (TMO) 0.1 $174k 726.00 239.13
Procter & Gamble Company (PG) 0.1 $177k 2.1k 85.11
Qualcomm (QCOM) 0.1 $173k 2.3k 75.47
Enbridge (ENB) 0.1 $166k 4.9k 33.91
Unilever (UL) 0.1 $171k 3.2k 53.37
Gulf Resources 0.1 $163k 170k 0.96
Vanguard REIT ETF (VNQ) 0.1 $161k 2.1k 78.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $162k 2.6k 62.96
Crown Castle Intl (CCI) 0.1 $178k 1.6k 108.34
BP (BP) 0.1 $159k 3.4k 46.76
Valero Energy Corporation (VLO) 0.1 $147k 1.3k 117.04
Fastenal Company (FAST) 0.1 $138k 2.4k 56.60
SPDR Gold Trust (GLD) 0.1 $148k 1.3k 113.41
Ryman Hospitality Pptys (RHP) 0.1 $137k 1.7k 80.83
MasterCard Incorporated (MA) 0.1 $135k 618.00 218.39
Ameren Corporation (AEE) 0.1 $121k 1.9k 63.72
3M Company (MMM) 0.1 $127k 573.00 222.22
Kimberly-Clark Corporation (KMB) 0.1 $126k 1.1k 112.20
iShares S&P 500 Index (IVV) 0.1 $125k 427.00 292.74
Exelon Corporation (EXC) 0.1 $129k 3.0k 43.35
iShares Russell 2000 Index (IWM) 0.1 $119k 729.00 163.24
Motorola Solutions (MSI) 0.1 $134k 1.1k 118.64
Ishares Inc core msci emkt (IEMG) 0.1 $135k 2.7k 49.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $135k 507.00 266.27
Comcast Corporation (CMCSA) 0.0 $93k 2.6k 35.63
BlackRock (BLK) 0.0 $91k 192.00 473.96
Discover Financial Services (DFS) 0.0 $90k 1.2k 77.65
Costco Wholesale Corporation (COST) 0.0 $93k 394.00 235.29
Bristol Myers Squibb (BMY) 0.0 $89k 1.4k 62.54
Autodesk (ADSK) 0.0 $104k 686.00 151.60
NVIDIA Corporation (NVDA) 0.0 $92k 323.00 285.71
Sherwin-Williams Company (SHW) 0.0 $110k 251.00 438.25
Wells Fargo & Company (WFC) 0.0 $91k 1.7k 53.82
Anadarko Petroleum Corporation 0.0 $91k 1.3k 68.99
Royal Dutch Shell 0.0 $100k 1.4k 69.30
Visa (V) 0.0 $110k 753.00 146.08
Rogers Communications -cl B (RCI) 0.0 $93k 1.8k 51.67
MetLife (MET) 0.0 $98k 2.1k 47.40
National Fuel Gas (NFG) 0.0 $103k 1.8k 56.62
Nice Systems (NICE) 0.0 $97k 864.00 112.27
Vanguard Small-Cap Value ETF (VBR) 0.0 $103k 749.00 137.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $104k 1.2k 84.90
Napco Security Systems (NSSC) 0.0 $87k 6.0k 14.50
Abbvie 0.0 $94k 1.0k 94.00
Ishares Tr Global Reit Etf (REET) 0.0 $96k 3.9k 24.36
Wec Energy Group (WEC) 0.0 $88k 1.3k 66.97
Hp (HPQ) 0.0 $87k 3.3k 26.36
Chubb (CB) 0.0 $87k 641.00 135.59
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 1.9k 42.18
Coca-Cola Company (KO) 0.0 $72k 1.6k 46.12
CSX Corporation (CSX) 0.0 $71k 952.00 74.58
Waste Management (WM) 0.0 $84k 947.00 88.70
PPG Industries (PPG) 0.0 $76k 713.00 106.15
Public Storage (PSA) 0.0 $65k 328.00 198.17
CVS Caremark Corporation (CVS) 0.0 $65k 838.00 77.92
Target Corporation (TGT) 0.0 $80k 968.00 82.57
iShares Russell 1000 Value Index (IWD) 0.0 $86k 673.00 127.79
TJX Companies (TJX) 0.0 $63k 578.00 108.11
Novo Nordisk A/S (NVO) 0.0 $71k 1.6k 43.11
Oracle Corporation (ORCL) 0.0 $73k 1.5k 49.38
Energy Select Sector SPDR (XLE) 0.0 $73k 945.00 77.25
Industrial SPDR (XLI) 0.0 $75k 948.00 79.11
Entergy Corporation (ETR) 0.0 $63k 775.00 81.29
Raven Industries 0.0 $70k 1.5k 46.67
Rockwell Automation (ROK) 0.0 $78k 412.00 189.19
Albemarle Corporation (ALB) 0.0 $73k 700.00 104.29
Greenbrier Companies (GBX) 0.0 $62k 1.0k 62.00
Materials SPDR (XLB) 0.0 $70k 1.2k 58.38
CalAmp 0.0 $62k 3.0k 20.67
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 290.00 217.24
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 410.00 197.56
Vanguard Large-Cap ETF (VV) 0.0 $72k 541.00 133.09
KAR Auction Services (KAR) 0.0 $64k 1.1k 57.66
Industries N shs - a - (LYB) 0.0 $62k 599.00 103.51
Omeros Corporation (OMER) 0.0 $85k 6.0k 14.17
Te Connectivity Ltd for (TEL) 0.0 $63k 732.00 86.07
Mondelez Int (MDLZ) 0.0 $71k 1.9k 37.74
Diamondback Energy (FANG) 0.0 $80k 641.00 125.00
Medtronic (MDT) 0.0 $63k 653.00 96.55
Nutrien (NTR) 0.0 $68k 1.2k 58.37
Booking Holdings (BKNG) 0.0 $73k 38.00 1928.57
Broadcom (AVGO) 0.0 $63k 253.00 249.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $84k 1.7k 49.18
Crown Holdings (CCK) 0.0 $37k 750.00 49.33
Corning Incorporated (GLW) 0.0 $40k 1.1k 36.04
Cme (CME) 0.0 $58k 322.00 180.12
Fidelity National Information Services (FIS) 0.0 $38k 349.00 107.91
Bank of America Corporation (BAC) 0.0 $46k 1.5k 29.95
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 694.00 76.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 220.00 186.36
Consolidated Edison (ED) 0.0 $49k 642.00 76.32
Citrix Systems 0.0 $55k 507.00 108.48
Kohl's Corporation (KSS) 0.0 $50k 700.00 71.43
Polaris Industries (PII) 0.0 $48k 483.00 99.38
Travelers Companies (TRV) 0.0 $53k 413.00 128.57
Adobe Systems Incorporated (ADBE) 0.0 $54k 202.00 268.29
Hanesbrands (HBI) 0.0 $48k 2.8k 17.14
MDU Resources (MDU) 0.0 $37k 1.4k 25.78
Raytheon Company 0.0 $44k 212.00 207.55
Aetna 0.0 $61k 306.00 200.00
Yum! Brands (YUM) 0.0 $43k 480.00 89.58
Novartis (NVS) 0.0 $56k 650.00 86.15
CIGNA Corporation 0.0 $37k 181.00 205.88
ConocoPhillips (COP) 0.0 $48k 614.00 78.18
General Mills (GIS) 0.0 $56k 1.3k 43.90
Texas Instruments Incorporated (TXN) 0.0 $53k 497.00 106.25
Unilever 0.0 $52k 949.00 54.44
Biogen Idec (BIIB) 0.0 $47k 151.00 312.50
Southern Company (SO) 0.0 $58k 1.4k 42.74
General Dynamics Corporation (GD) 0.0 $51k 250.00 204.00
Prudential Financial (PRU) 0.0 $46k 438.00 105.02
Hershey Company (HSY) 0.0 $46k 451.00 102.00
Kellogg Company (K) 0.0 $43k 618.00 69.58
Omni (OMC) 0.0 $47k 670.00 70.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 759.00 79.05
Constellation Brands (STZ) 0.0 $58k 261.00 222.22
TransAct Technologies Incorporated (TACT) 0.0 $44k 3.0k 14.67
Illumina (ILMN) 0.0 $55k 159.00 345.91
Seagate Technology Com Stk 0.0 $51k 1.1k 46.83
InterDigital (IDCC) 0.0 $37k 476.00 77.73
Ingersoll-rand Co Ltd-cl A 0.0 $41k 371.00 109.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 196.00 275.51
Sasol (SSL) 0.0 $38k 1.0k 38.00
Rbc Cad (RY) 0.0 $45k 566.00 79.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 129.00 364.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 430.00 86.05
Vanguard Emerging Markets ETF (VWO) 0.0 $57k 1.5k 39.07
SPDR S&P Dividend (SDY) 0.0 $50k 514.00 97.28
Vanguard Small-Cap ETF (VB) 0.0 $42k 262.00 160.31
Clearbridge Energy M 0.0 $50k 3.4k 14.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $43k 3.5k 12.13
Citigroup (C) 0.0 $59k 804.00 73.89
Synergy Pharmaceuticals 0.0 $51k 34k 1.52
Eaton (ETN) 0.0 $55k 637.00 86.02
Icon (ICLR) 0.0 $52k 348.00 149.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $47k 400.00 117.50
Geo Group Inc/the reit (GEO) 0.0 $51k 1.9k 26.79
Walgreen Boots Alliance (WBA) 0.0 $37k 500.00 74.00
Qorvo (QRVO) 0.0 $38k 503.00 75.55
Kraft Heinz (KHC) 0.0 $37k 673.00 54.98
Paypal Holdings (PYPL) 0.0 $38k 432.00 86.96
Dxc Technology (DXC) 0.0 $40k 432.00 92.59
Invesco Aerospace & Defense Etf (PPA) 0.0 $58k 945.00 61.38
E TRADE Financial Corporation 0.0 $13k 249.00 52.21
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.5k 14.00
Petroleo Brasileiro SA (PBR.A) 0.0 $25k 2.0k 12.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 360.00 41.67
Goldman Sachs (GS) 0.0 $29k 129.00 224.81
Charles Schwab Corporation (SCHW) 0.0 $28k 543.00 51.57
State Street Corporation (STT) 0.0 $23k 257.00 88.24
Reinsurance Group of America (RGA) 0.0 $19k 130.00 146.15
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $33k 630.00 52.38
People's United Financial 0.0 $36k 2.1k 17.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 508.00 64.86
Caterpillar (CAT) 0.0 $24k 152.00 157.89
Via 0.0 $24k 723.00 33.20
Health Care SPDR (XLV) 0.0 $26k 280.00 92.86
Archer Daniels Midland Company (ADM) 0.0 $20k 425.00 48.00
General Electric Company 0.0 $16k 1.3k 12.63
Carnival Corporation (CCL) 0.0 $23k 365.00 63.01
H&R Block (HRB) 0.0 $15k 590.00 25.42
Hologic (HOLX) 0.0 $16k 383.00 41.78
Northrop Grumman Corporation (NOC) 0.0 $17k 52.00 326.92
Nucor Corporation (NUE) 0.0 $18k 277.00 64.98
Stanley Black & Decker (SWK) 0.0 $15k 102.00 147.06
SYSCO Corporation (SYY) 0.0 $35k 489.00 71.57
AFLAC Incorporated (AFL) 0.0 $29k 606.00 48.54
Boston Scientific Corporation (BSX) 0.0 $35k 915.00 38.25
Harris Corporation 0.0 $31k 181.00 171.27
Electronic Arts (EA) 0.0 $26k 228.00 114.04
International Paper Company (IP) 0.0 $18k 421.00 42.25
Western Digital (WDC) 0.0 $19k 329.00 57.75
Laboratory Corp. of America Holdings (LH) 0.0 $15k 89.00 168.54
AmerisourceBergen (COR) 0.0 $21k 235.00 89.36
Foot Locker (FL) 0.0 $29k 615.00 47.15
Masco Corporation (MAS) 0.0 $15k 412.00 36.41
National-Oilwell Var 0.0 $33k 807.00 40.54
Interpublic Group of Companies (IPG) 0.0 $28k 1.2k 23.29
Cadence Design Systems (CDNS) 0.0 $22k 500.00 44.00
Becton, Dickinson and (BDX) 0.0 $32k 122.00 259.26
McKesson Corporation (MCK) 0.0 $13k 101.00 128.71
Arrow Electronics (ARW) 0.0 $13k 183.00 71.04
Allstate Corporation (ALL) 0.0 $24k 239.00 100.42
Deere & Company (DE) 0.0 $22k 137.00 160.58
Diageo (DEO) 0.0 $23k 180.00 128.21
eBay (EBAY) 0.0 $16k 492.00 32.52
Marsh & McLennan Companies (MMC) 0.0 $18k 214.00 84.11
Schlumberger (SLB) 0.0 $26k 403.00 63.22
Gap (GPS) 0.0 $19k 707.00 26.87
Agilent Technologies Inc C ommon (A) 0.0 $22k 315.00 69.84
Danaher Corporation (DHR) 0.0 $18k 169.00 105.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.7k 13.80
Gilead Sciences (GILD) 0.0 $29k 363.00 80.65
PG&E Corporation (PCG) 0.0 $30k 636.00 47.17
Imperial Oil (IMO) 0.0 $31k 919.00 33.73
Accenture (ACN) 0.0 $25k 146.00 171.23
EOG Resources (EOG) 0.0 $18k 138.00 130.43
Lowe's Companies (LOW) 0.0 $17k 155.00 109.68
Fifth Third Ban (FITB) 0.0 $20k 706.00 28.33
Discovery Communications 0.0 $24k 721.00 33.29
East West Ban (EWBC) 0.0 $19k 305.00 62.30
PPL Corporation (PPL) 0.0 $13k 418.00 31.10
Sempra Energy (SRE) 0.0 $18k 153.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $15k 65.00 230.77
Pioneer Natural Resources (PXD) 0.0 $13k 69.00 188.41
Roper Industries (ROP) 0.0 $22k 73.00 301.37
Marathon Oil Corporation (MRO) 0.0 $13k 580.00 21.98
Netflix (NFLX) 0.0 $26k 71.00 366.20
Trex Company (TREX) 0.0 $14k 208.00 68.18
Take-Two Interactive Software (TTWO) 0.0 $16k 124.00 129.03
Delta Air Lines (DAL) 0.0 $16k 290.00 55.17
Advanced Micro Devices (AMD) 0.0 $36k 1.3k 27.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 180.00 116.67
Mueller Water Products (MWA) 0.0 $23k 2.0k 11.50
Activision Blizzard 0.0 $36k 454.00 80.00
salesforce (CRM) 0.0 $36k 232.00 155.17
Dolby Laboratories (DLB) 0.0 $19k 273.00 69.60
Cogent Communications (CCOI) 0.0 $33k 589.00 56.03
Edison International (EIX) 0.0 $21k 303.00 69.31
Steel Dynamics (STLD) 0.0 $17k 366.00 46.45
AeroVironment (AVAV) 0.0 $21k 200.00 105.00
Alaska Air (ALK) 0.0 $19k 286.00 66.43
China Green Agriculture 0.0 $34k 38k 0.89
Columbia Sportswear Company (COLM) 0.0 $18k 200.00 90.00
Southwest Airlines (LUV) 0.0 $25k 400.00 62.50
Sangamo Biosciences (SGMO) 0.0 $24k 1.7k 14.55
Textron (TXT) 0.0 $27k 384.00 70.31
Celgene Corporation 0.0 $15k 170.00 88.24
Lululemon Athletica (LULU) 0.0 $35k 225.00 155.56
Progenics Pharmaceuticals 0.0 $26k 4.3k 6.08
United Therapeutics Corporation (UTHR) 0.0 $28k 223.00 125.56
F5 Networks (FFIV) 0.0 $23k 128.00 179.69
Repligen Corporation (RGEN) 0.0 $21k 400.00 52.50
iShares Gold Trust 0.0 $29k 2.5k 11.60
Technology SPDR (XLK) 0.0 $23k 303.00 75.91
Mednax (MD) 0.0 $16k 345.00 46.38
Sorl Auto Parts 0.0 $20k 5.0k 4.00
Suncor Energy (SU) 0.0 $14k 341.00 41.06
American International (AIG) 0.0 $21k 206.00 100.00
American Water Works (AWK) 0.0 $13k 152.00 85.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 251.00 91.63
Liberty Property Trust 0.0 $15k 367.00 40.87
Oneok (OKE) 0.0 $13k 183.00 71.04
Financial Select Sector SPDR (XLF) 0.0 $16k 582.00 27.49
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 571.00 42.03
Thomson Reuters Corp 0.0 $13k 274.00 47.45
Utilities SPDR (XLU) 0.0 $16k 295.00 54.24
Consumer Discretionary SPDR (XLY) 0.0 $13k 113.00 115.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $34k 302.00 112.58
Riverview Ban (RVSB) 0.0 $16k 1.8k 8.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 147.00 108.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 149.00 107.38
Mistras (MG) 0.0 $21k 1.0k 21.00
O'reilly Automotive (ORLY) 0.0 $27k 79.00 341.77
Vanguard Information Technology ETF (VGT) 0.0 $20k 100.00 200.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 1.0k 21.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 2.1k 11.74
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $15k 504.00 29.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23k 1.6k 13.96
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $32k 190.00 168.42
Mosaic (MOS) 0.0 $34k 1.0k 34.00
Prologis (PLD) 0.0 $17k 261.00 65.13
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
Cubesmart (CUBE) 0.0 $14k 500.00 28.00
Xylem (XYL) 0.0 $15k 199.00 76.09
Michael Kors Holdings 0.0 $13k 200.00 65.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $32k 1.0k 32.00
Aon 0.0 $30k 192.00 156.25
Phillips 66 (PSX) 0.0 $36k 304.00 118.42
Asml Holding (ASML) 0.0 $31k 165.00 187.88
Twenty-first Century Fox 0.0 $28k 606.00 46.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $36k 400.00 90.00
Intercontinental Exchange (ICE) 0.0 $15k 200.00 75.00
Twitter 0.0 $16k 571.00 28.02
Adamis Pharmaceuticals Corp Com Stk 0.0 $31k 10k 3.10
Vodafone Group New Adr F (VOD) 0.0 $15k 706.00 21.25
Achaogen 0.0 $34k 8.0k 4.25
Uniqure Nv (QURE) 0.0 $16k 500.00 32.00
Eagle Pharmaceuticals (EGRX) 0.0 $18k 267.00 67.42
Inovio Pharmaceuticals 0.0 $28k 5.0k 5.60
Fnf (FNF) 0.0 $22k 576.00 38.19
Transenterix 0.0 $17k 3.0k 5.67
Alibaba Group Holding (BABA) 0.0 $34k 220.00 154.55
T2 Biosystems 0.0 $20k 3.0k 6.67
Marinus Pharmaceuticals 0.0 $26k 3.0k 8.67
Dynavax Technologies (DVAX) 0.0 $24k 2.2k 11.08
Anthem (ELV) 0.0 $21k 71.00 291.67
Cytosorbents (CTSO) 0.0 $24k 2.0k 12.00
Eversource Energy (ES) 0.0 $14k 224.00 62.50
Pieris Pharmaceuticals (PIRS) 0.0 $30k 6.0k 5.00
Viking Therapeutics (VKTX) 0.0 $34k 2.2k 15.45
Msg Network Inc cl a 0.0 $18k 665.00 27.07
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.7k 17.10
S&p Global (SPGI) 0.0 $30k 156.00 192.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 356.00 42.13
Tronc 0.0 $16k 976.00 16.39
Johnson Controls International Plc equity (JCI) 0.0 $35k 967.00 35.71
Editas Medicine Inc call 0.0 $29k 1.0k 29.00
L3 Technologies 0.0 $21k 98.00 214.29
Sba Communications Corp (SBAC) 0.0 $14k 91.00 153.85
Dova Pharmaceuticals 0.0 $35k 1.7k 20.59
Arsanis 0.0 $17k 10k 1.70
Peregrine Pharmaceuticals (CDMO) 0.0 $13k 2.0k 6.50
Viking Therapeutics Inc call 0.0 $16k 1.0k 16.00
S&p Global Water Index Etf etf (CGW) 0.0 $17k 500.00 34.00
Pivotal Software Inc ordinary shares 0.0 $34k 1.7k 19.68
Equinor Asa (EQNR) 0.0 $36k 1.3k 27.82
Invesco Dynamic Large etf - e (PWB) 0.0 $23k 480.00 47.92
Neon Therapeutics 0.0 $16k 1.5k 10.67
Loews Corporation (L) 0.0 $11k 225.00 48.89
Packaging Corporation of America (PKG) 0.0 $6.0k 53.00 113.21
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 514.00 15.56
Hasbro (HAS) 0.0 $3.0k 32.00 93.75
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 95.00 73.68
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
TD Ameritrade Holding 0.0 $9.0k 168.00 53.57
Lincoln National Corporation (LNC) 0.0 $8.0k 120.00 66.67
Ameriprise Financial (AMP) 0.0 $11k 70.00 157.14
SLM Corporation (SLM) 0.0 $6.0k 524.00 11.45
Nasdaq Omx (NDAQ) 0.0 $9.0k 103.00 87.38
Equifax (EFX) 0.0 $8.0k 66.00 121.21
Moody's Corporation (MCO) 0.0 $3.0k 19.00 157.89
Canadian Natl Ry (CNI) 0.0 $5.0k 54.00 92.59
Devon Energy Corporation (DVN) 0.0 $6.0k 149.00 40.27
Ecolab (ECL) 0.0 $6.0k 40.00 150.00
IAC/InterActive 0.0 $10k 46.00 217.39
Republic Services (RSG) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Baxter International (BAX) 0.0 $8.0k 112.00 71.43
Martin Marietta Materials (MLM) 0.0 $5.0k 25.00 200.00
Norfolk Southern (NSC) 0.0 $11k 60.00 183.33
Dominion Resources (D) 0.0 $3.0k 46.00 65.22
FirstEnergy (FE) 0.0 $6.0k 172.00 34.88
Cardinal Health (CAH) 0.0 $2.0k 35.00 57.14
Core Laboratories 0.0 $2.0k 20.00 100.00
Curtiss-Wright (CW) 0.0 $10k 71.00 140.85
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 73.00 123.29
Mattel (MAT) 0.0 $2.0k 144.00 13.89
Newmont Mining Corporation (NEM) 0.0 $4.0k 129.00 31.01
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 163.00 36.81
Sealed Air (SEE) 0.0 $5.0k 127.00 39.37
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $7.0k 76.00 92.11
W.W. Grainger (GWW) 0.0 $5.0k 15.00 333.33
Global Payments (GPN) 0.0 $4.0k 29.00 137.93
Best Buy (BBY) 0.0 $9.0k 127.00 70.87
Nordstrom (JWN) 0.0 $8.0k 141.00 56.74
Nu Skin Enterprises (NUS) 0.0 $5.0k 68.00 73.53
Sensient Technologies Corporation (SXT) 0.0 $4.0k 57.00 70.18
Harley-Davidson (HOG) 0.0 $6.0k 135.00 44.44
Vulcan Materials Company (VMC) 0.0 $6.0k 51.00 117.65
Morgan Stanley (MS) 0.0 $12k 252.00 47.62
Timken Company (TKR) 0.0 $7.0k 139.00 50.36
Regions Financial Corporation (RF) 0.0 $8.0k 423.00 18.91
Entegris (ENTG) 0.0 $5.0k 186.00 26.88
DaVita (DVA) 0.0 $999.960000 12.00 83.33
International Flavors & Fragrances (IFF) 0.0 $7.0k 51.00 137.25
Analog Devices (ADI) 0.0 $6.0k 65.00 92.31
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Coherent 0.0 $9.0k 52.00 173.08
Unum (UNM) 0.0 $4.0k 108.00 37.04
Weight Watchers International 0.0 $5.0k 68.00 73.53
Office Depot 0.0 $3.0k 971.00 3.09
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 248.00 44.35
CenturyLink 0.0 $0 10.00 0.00
Casey's General Stores (CASY) 0.0 $7.0k 59.00 118.64
Universal Electronics (UEIC) 0.0 $6.0k 144.00 41.67
GlaxoSmithKline 0.0 $8.0k 211.00 37.91
Hess (HES) 0.0 $6.0k 82.00 73.17
Nextera Energy (NEE) 0.0 $6.0k 36.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $10k 234.00 42.74
United Technologies Corporation 0.0 $12k 87.00 137.93
Alleghany Corporation 0.0 $8.0k 12.00 666.67
Torchmark Corporation 0.0 $7.0k 84.00 83.33
Ford Motor Company (F) 0.0 $3.0k 380.00 7.89
Williams Companies (WMB) 0.0 $7.0k 255.00 27.45
Henry Schein (HSIC) 0.0 $3.0k 40.00 75.00
Illinois Tool Works (ITW) 0.0 $9.0k 63.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 32.00 93.75
Pool Corporation (POOL) 0.0 $8.0k 54.00 148.15
Manpower (MAN) 0.0 $5.0k 62.00 80.65
Sap (SAP) 0.0 $9.0k 75.00 120.00
Deluxe Corporation (DLX) 0.0 $8.0k 149.00 53.69
W.R. Berkley Corporation (WRB) 0.0 $11k 140.00 78.57
Enstar Group (ESGR) 0.0 $5.0k 23.00 217.39
FactSet Research Systems (FDS) 0.0 $11k 50.00 220.00
Msci (MSCI) 0.0 $8.0k 47.00 170.21
Penn National Gaming (PENN) 0.0 $10k 296.00 33.78
WESCO International (WCC) 0.0 $3.0k 58.00 51.72
AvalonBay Communities (AVB) 0.0 $5.0k 29.00 172.41
CoStar (CSGP) 0.0 $12k 29.00 413.79
ConAgra Foods (CAG) 0.0 $4.0k 124.00 32.26
Fiserv (FI) 0.0 $10k 122.00 81.97
WABCO Holdings 0.0 $8.0k 66.00 121.21
Bce (BCE) 0.0 $6.0k 155.00 38.71
Xcel Energy (XEL) 0.0 $9.0k 186.00 48.39
Applied Materials (AMAT) 0.0 $6.0k 167.00 35.93
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
Ultimate Software 0.0 $6.0k 21.00 285.71
Verisk Analytics (VRSK) 0.0 $5.0k 42.00 119.05
J.M. Smucker Company (SJM) 0.0 $11k 108.00 101.85
Gra (GGG) 0.0 $4.0k 80.00 50.00
MercadoLibre (MELI) 0.0 $12k 35.00 342.86
Kennametal (KMT) 0.0 $3.0k 75.00 40.00
Umpqua Holdings Corporation 0.0 $10k 469.00 21.32
Zimmer Holdings (ZBH) 0.0 $5.0k 41.00 121.95
CNA Financial Corporation (CNA) 0.0 $3.0k 60.00 50.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Domino's Pizza (DPZ) 0.0 $7.0k 26.00 269.23
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Landstar System (LSTR) 0.0 $6.0k 55.00 109.09
Ventas (VTR) 0.0 $5.0k 93.00 53.76
Gray Television (GTN) 0.0 $3.0k 192.00 15.62
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Rite Aid Corporation 0.0 $0 300.00 0.00
Genes (GCO) 0.0 $6.0k 130.00 46.15
NetEase (NTES) 0.0 $6.0k 30.00 200.00
Amdocs Ltd ord (DOX) 0.0 $8.0k 129.00 62.02
BOK Financial Corporation (BOKF) 0.0 $2.0k 20.00 100.00
ON Semiconductor (ON) 0.0 $4.0k 240.00 16.67
Texas Capital Bancshares (TCBI) 0.0 $6.0k 76.00 78.95
Tenne 0.0 $1.0k 20.00 50.00
NutriSystem 0.0 $6.0k 169.00 35.50
Under Armour (UAA) 0.0 $0 6.00 0.00
Baidu (BIDU) 0.0 $5.0k 23.00 217.39
Aircastle 0.0 $3.0k 146.00 20.55
Brunswick Corporation (BC) 0.0 $7.0k 116.00 60.34
Enterprise Products Partners (EPD) 0.0 $6.0k 200.00 30.00
Ferro Corporation 0.0 $5.0k 213.00 23.47
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 176.00 11.36
Humana (HUM) 0.0 $5.0k 16.00 312.50
Key (KEY) 0.0 $10k 484.00 20.66
Marvell Technology Group 0.0 $4.0k 220.00 18.18
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
Electro Scientific Industries 0.0 $3.0k 185.00 16.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 685.00 13.14
Littelfuse (LFUS) 0.0 $3.0k 15.00 200.00
MarineMax (HZO) 0.0 $4.0k 203.00 19.70
American Campus Communities 0.0 $999.900000 33.00 30.30
Bruker Corporation (BRKR) 0.0 $3.0k 98.00 30.61
Cabot Microelectronics Corporation 0.0 $3.0k 25.00 120.00
Cognex Corporation (CGNX) 0.0 $10k 174.00 57.47
Cinemark Holdings (CNK) 0.0 $9.0k 236.00 38.14
Concho Resources 0.0 $11k 73.00 150.68
Douglas Emmett (DEI) 0.0 $2.0k 67.00 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $9.6k 96.00 100.00
DTE Energy Company (DTE) 0.0 $9.0k 80.00 112.50
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
FMC Corporation (FMC) 0.0 $1.0k 8.00 125.00
Guess? (GES) 0.0 $11k 500.00 22.00
Intuit (INTU) 0.0 $9.0k 39.00 230.77
IPG Photonics Corporation (IPGP) 0.0 $6.0k 36.00 166.67
Jabil Circuit (JBL) 0.0 $6.0k 220.00 27.27
John Bean Technologies Corporation (JBT) 0.0 $8.0k 68.00 117.65
Alliant Energy Corporation (LNT) 0.0 $12k 273.00 43.96
Manhattan Associates (MANH) 0.0 $5.0k 102.00 49.02
Omnicell (OMCL) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $10k 170.00 58.82
Prudential Public Limited Company (PUK) 0.0 $0 0 0.00
Quidel Corporation 0.0 $3.0k 40.00 75.00
Raymond James Financial (RJF) 0.0 $12k 128.00 93.75
Spectra Energy Partners 0.0 $5.0k 125.00 40.00
Steven Madden (SHOO) 0.0 $7.0k 132.00 53.03
Westpac Banking Corporation 0.0 $4.0k 191.00 20.94
West Pharmaceutical Services (WST) 0.0 $3.0k 28.00 107.14
British American Tobac (BTI) 0.0 $5.0k 117.00 42.74
BorgWarner (BWA) 0.0 $10k 233.00 42.92
Centene Corporation (CNC) 0.0 $7.0k 48.00 145.83
Cree 0.0 $11k 290.00 37.93
Energen Corporation 0.0 $3.0k 35.00 85.71
Hexcel Corporation (HXL) 0.0 $6.0k 95.00 63.16
Nektar Therapeutics (NKTR) 0.0 $10k 200.00 50.00
NuVasive 0.0 $5.0k 72.00 69.44
NxStage Medical 0.0 $6.0k 200.00 30.00
RadiSys Corporation 0.0 $0 90.00 0.00
Stifel Financial (SF) 0.0 $2.0k 46.00 43.48
Silicon Laboratories (SLAB) 0.0 $3.0k 39.00 76.92
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Allete (ALE) 0.0 $10k 133.00 75.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 129.00 54.26
Glacier Ban (GBCI) 0.0 $6.0k 133.00 45.11
Chart Industries (GTLS) 0.0 $9.0k 115.00 78.26
ImmunoGen 0.0 $1.0k 158.00 6.33
Kforce (KFRC) 0.0 $5.0k 141.00 35.46
Kinross Gold Corp (KGC) 0.0 $8.0k 3.0k 2.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 77.00 129.87
Merit Medical Systems (MMSI) 0.0 $5.0k 85.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $8.0k 22.00 363.64
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 48.00 62.50
Ametek (AME) 0.0 $9.0k 117.00 76.92
Natus Medical 0.0 $6.4k 206.00 31.25
Genomic Health 0.0 $5.0k 77.00 64.94
Woodward Governor Company (WWD) 0.0 $9.0k 107.00 84.11
Builders FirstSource (BLDR) 0.0 $5.7k 424.00 13.33
Brink's Company (BCO) 0.0 $2.0k 30.00 66.67
HCP 0.0 $5.0k 186.00 26.88
Quaker Chemical Corporation (KWR) 0.0 $9.0k 47.00 191.49
Mercer International (MERC) 0.0 $6.0k 300.00 20.00
Senior Housing Properties Trust 0.0 $2.0k 108.00 18.52
Universal Truckload Services (ULH) 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
Amicus Therapeutics (FOLD) 0.0 $2.0k 168.00 11.90
Green Plains Renewable Energy (GPRE) 0.0 $4.0k 250.00 16.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Regency Centers Corporation (REG) 0.0 $3.0k 53.00 56.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 80.00 50.00
Simon Property (SPG) 0.0 $3.0k 20.00 150.00
Dollar General (DG) 0.0 $4.0k 34.00 117.65
Insulet Corporation (PODD) 0.0 $3.0k 30.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 95.00 94.74
Medidata Solutions 0.0 $4.0k 56.00 71.43
Camden Property Trust (CPT) 0.0 $5.0k 56.00 89.29
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
BioTime 0.0 $11k 5.0k 2.20
Tesla Motors (TSLA) 0.0 $4.0k 14.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 56.00 89.29
Green Dot Corporation (GDOT) 0.0 $7.0k 83.00 84.34
RealPage 0.0 $6.0k 103.00 58.25
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 42.00 71.43
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 260.00 7.69
Craft Brewers Alliance 0.0 $0 21.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
First Interstate Bancsystem (FIBK) 0.0 $6.0k 141.00 42.55
Sabra Health Care REIT (SBRA) 0.0 $4.0k 196.00 20.41
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Argan (AGX) 0.0 $9.0k 211.00 42.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 100.00 50.00
First Republic Bank/san F (FRCB) 0.0 $10k 102.00 98.04
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 19.00 263.16
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
NeoGenomics (NEO) 0.0 $3.0k 185.00 16.22
SPDR Barclays Capital High Yield B 0.0 $5.0k 152.00 32.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 33.00 60.61
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
Visteon Corporation (VC) 0.0 $5.0k 55.00 90.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $4.0k 125.00 32.00
Telus Ord (TU) 0.0 $4.0k 119.00 33.61
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 31.00 258.06
Kinder Morgan (KMI) 0.0 $999.680000 64.00 15.62
Cornerstone Ondemand 0.0 $7.0k 134.00 52.24
Air Lease Corp (AL) 0.0 $5.0k 106.00 47.17
Amc Networks Inc Cl A (AMCX) 0.0 $11k 176.00 62.50
Ellie Mae 0.0 $3.0k 35.00 85.71
Thermon Group Holdings (THR) 0.0 $3.0k 141.00 21.28
Spdr Series Trust cmn (HYMB) 0.0 $999.960000 13.00 76.92
Cbre Group Inc Cl A (CBRE) 0.0 $10k 220.00 45.45
Dunkin' Brands Group 0.0 $7.0k 103.00 67.96
Expedia (EXPE) 0.0 $4.0k 33.00 121.21
American Tower Reit (AMT) 0.0 $6.0k 40.00 150.00
Spdr Ser Tr cmn (FLRN) 0.0 $5.0k 156.00 32.05
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 80.00 25.00
Express Scripts Holding 0.0 $0 236.00 0.00
Guidewire Software (GWRE) 0.0 $5.0k 47.00 106.38
Epam Systems (EPAM) 0.0 $3.0k 22.00 136.36
Proofpoint 0.0 $4.0k 43.00 93.02
Wageworks 0.0 $5.0k 113.00 44.25
Sarepta Therapeutics (SRPT) 0.0 $4.0k 29.00 137.93
Palo Alto Networks (PANW) 0.0 $10k 46.00 217.39
Axogen (AXGN) 0.0 $2.0k 57.00 35.09
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Wpp Plc- (WPP) 0.0 $4.0k 48.00 83.33
Berry Plastics (BERY) 0.0 $11k 227.00 48.46
Ptc (PTC) 0.0 $5.0k 52.00 96.15
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 67.00 89.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 35.00 114.29
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 13.00 0.00
Sprint 0.0 $0 42.00 0.00
Hd Supply 0.0 $5.0k 108.00 46.30
Cdw (CDW) 0.0 $8.0k 96.00 83.33
Tableau Software Inc Cl A 0.0 $6.0k 56.00 107.14
Acceleron Pharma 0.0 $3.0k 49.00 61.22
Leidos Holdings (LDOS) 0.0 $5.0k 78.00 64.10
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.04
American Airls (AAL) 0.0 $2.0k 46.00 43.48
Extended Stay America 0.0 $5.0k 271.00 18.45
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
Heron Therapeutics (HRTX) 0.0 $3.0k 108.00 27.78
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Inogen (INGN) 0.0 $3.0k 13.00 230.77
Pentair cs (PNR) 0.0 $4.0k 101.00 39.60
Now (DNOW) 0.0 $3.0k 169.00 17.75
Navient Corporation equity (NAVI) 0.0 $2.0k 144.00 13.89
Parsley Energy Inc-class A 0.0 $11k 382.00 28.80
Vital Therapies 0.0 $8.0k 20k 0.40
Sage Therapeutics (SAGE) 0.0 $5.0k 34.00 147.06
Cdk Global Inc equities 0.0 $2.0k 41.00 48.78
Synchrony Financial (SYF) 0.0 $2.0k 73.00 27.40
Healthequity (HQY) 0.0 $4.0k 45.00 88.89
Horizon Pharma 0.0 $3.0k 148.00 20.27
Rewalk Robotics 0.0 $0 100.00 0.00
Loxo Oncology 0.0 $4.0k 25.00 160.00
Ocular Therapeutix (OCUL) 0.0 $7.0k 1.0k 7.00
Cymabay Therapeutics 0.0 $2.0k 193.00 10.36
Keysight Technologies (KEYS) 0.0 $10k 155.00 64.52
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 74.00 81.08
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.0k 95.00 63.16
Fibrogen (FGEN) 0.0 $4.0k 67.00 59.70
Zayo Group Hldgs 0.0 $3.0k 81.00 37.04
Atara Biotherapeutics (ATRA) 0.0 $5.0k 130.00 38.46
Pra Health Sciences 0.0 $5.0k 51.00 98.04
Histogenics Corp Cmn 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 50.00 40.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 500.00 10.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 133.00 15.04
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Aerojet Rocketdy 0.0 $6.0k 181.00 33.15
Allergan 0.0 $7.0k 38.00 184.21
Etsy (ETSY) 0.0 $3.0k 56.00 53.57
Fitbit 0.0 $1.0k 100.00 10.00
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Wingstop (WING) 0.0 $6.0k 83.00 72.29
Alarm Com Hldgs (ALRM) 0.0 $4.0k 65.00 61.54
Teladoc (TDOC) 0.0 $10k 125.00 80.00
Zogenix 0.0 $3.0k 61.00 49.18
Chemours (CC) 0.0 $9.0k 220.00 40.91
Evolent Health (EVH) 0.0 $2.0k 85.00 23.53
Westrock (WRK) 0.0 $7.0k 129.00 54.26
Blueprint Medicines (BPMC) 0.0 $4.0k 52.00 76.92
Welltower Inc Com reit (WELL) 0.0 $9.0k 148.00 60.81
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $5.0k 83.00 60.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.0k 95.00 52.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 78.00 89.74
Pjt Partners (PJT) 0.0 $6.0k 114.00 52.63
Aimmune Therapeutics 0.0 $3.0k 112.00 26.79
Neos Therapeutics 0.0 $3.0k 568.00 5.28
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 180.00 50.00
Penumbra (PEN) 0.0 $3.0k 19.00 157.89
Seritage Growth Pptys Cl A (SRG) 0.0 $3.0k 69.00 43.48
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $12k 1.0k 12.00
Ionis Pharmaceuticals (IONS) 0.0 $11k 240.00 45.83
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $1.0k 4.00 250.00
Avangrid (AGR) 0.0 $6.0k 132.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 80.00 37.50
Kura Oncology (KURA) 0.0 $2.0k 132.00 15.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 18.00 55.56
Editas Medicine (EDIT) 0.0 $1.0k 50.00 20.00
Liberty Media Corp Series C Li 0.0 $2.0k 53.00 37.74
Under Armour Inc Cl C (UA) 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 171.00 40.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Adverum Biotechnologies 0.0 $11k 2.0k 5.50
Waste Connections (WCN) 0.0 $11k 138.00 79.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Coca Cola European Partners (CCEP) 0.0 $2.0k 53.00 37.74
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $12k 310.00 38.71
Twilio Inc cl a (TWLO) 0.0 $4.0k 50.00 80.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Etf Managers Tr bluestar ta big 0.0 $11k 315.00 34.92
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Firstcash 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $1.0k 16.00 62.50
At Home Group 0.0 $4.0k 140.00 28.57
Ishr Msci Singapore (EWS) 0.0 $6.0k 250.00 24.00
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $3.0k 40.00 75.00
Camping World Hldgs (CWH) 0.0 $3.0k 165.00 18.18
Lci Industries (LCII) 0.0 $2.0k 29.00 68.97
Tivity Health 0.0 $5.0k 154.00 32.47
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Leap Therapeutics 0.0 $4.0k 500.00 8.00
National Grid (NGG) 0.0 $4.0k 85.00 47.06
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 56.00 35.71
Frontier Communication 0.0 $999.460000 118.00 8.47
Biohaven Pharmaceutical Holding 0.0 $3.0k 86.00 34.88
Ovid Therapeutics (OVID) 0.0 $6.0k 1.0k 6.00
Supervalu 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
Micro Focus Intl 0.0 $4.0k 232.00 17.24
Black Knight 0.0 $9.0k 176.00 51.14
Roku (ROKU) 0.0 $10k 150.00 66.67
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Mustang Bio 0.0 $1.0k 100.00 10.00
Iqvia Holdings (IQV) 0.0 $11k 85.00 129.41
Cannae Holdings (CNNE) 0.0 $4.0k 191.00 20.94
Encompass Health Corp (EHC) 0.0 $3.0k 34.00 88.24
National Vision Hldgs (EYE) 0.0 $6.0k 145.00 41.38
Sailpoint Technlgies Hldgs I 0.0 $3.0k 94.00 31.91
Sensata Technolo (ST) 0.0 $3.0k 58.00 51.72
Gci Liberty Incorporated 0.0 $5.0k 102.00 49.02
Liberty Interactive Corp (QRTEA) 0.0 $6.0k 288.00 20.83
Motus Gi Hldgs Incorporated 0.0 $5.0k 1.0k 5.00
Turtle Beach Corp (HEAR) 0.0 $9.0k 500.00 18.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 139.00 28.78
Evergy (EVRG) 0.0 $999.960000 13.00 76.92
Perspecta 0.0 $3.0k 115.00 26.09
Halyard Health (AVNS) 0.0 $4.0k 59.00 67.80
Evo Pmts Inc cl a 0.0 $3.0k 112.00 26.79
Sesen Bio 0.0 $10k 5.0k 2.00
Magenta Therapeutics 0.0 $1.0k 100.00 10.00
Garrett Motion (GTX) 0.0 $3.0k 156.00 19.23
Replimune Group (REPL) 0.0 $8.0k 600.00 13.33
Gritstone Oncology Ord (GRTS) 0.0 $10k 800.00 12.50