Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2018

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 810 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 23.1 $58M 545k 106.49
Vanguard Short Term Corporate Bond ETF (VCSH) 14.6 $37M 471k 77.94
Vanguard Growth ETF (VUG) 13.6 $34M 254k 134.33
Vanguard Value ETF (VTV) 12.3 $31M 314k 97.95
Berkshire Hathaway (BRK.B) 2.8 $7.0M 34k 204.18
Berkshire Hathaway (BRK.A) 2.4 $6.1M 20.00 306000.00
Apple (AAPL) 0.9 $2.3M 15k 155.74
Lam Research Corporation (LRCX) 0.9 $2.2M 16k 136.15
Eli Lilly & Co. (LLY) 0.8 $2.1M 18k 115.75
Ishares Tr fltg rate nt (FLOT) 0.8 $2.0M 41k 50.36
Nike (NKE) 0.8 $1.9M 26k 74.14
Microsoft Corporation (MSFT) 0.6 $1.6M 15k 101.88
Spdr Ser Tr cmn (FLRN) 0.6 $1.5M 51k 30.37
PacWest Ban 0.6 $1.4M 43k 33.28
Abbott Laboratories (ABT) 0.5 $1.4M 19k 72.31
Intel Corporation (INTC) 0.5 $1.3M 28k 46.92
Exxon Mobil Corporation (XOM) 0.5 $1.2M 18k 68.18
Johnson & Johnson (JNJ) 0.5 $1.1M 8.7k 129.14
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.1M 11k 97.98
Amgen (AMGN) 0.4 $1.0M 5.3k 194.68
Novartis (NVS) 0.4 $980k 11k 85.81
Starbucks Corporation (SBUX) 0.4 $954k 15k 64.38
Merck & Co (MRK) 0.3 $845k 11k 77.15
Vanguard Total Bond Market ETF (BND) 0.3 $851k 11k 79.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $859k 10k 82.90
Spdr S&p 500 Etf (SPY) 0.3 $840k 3.4k 249.93
FMC Corporation (FMC) 0.3 $801k 11k 73.94
iShares Russell 1000 Growth Index (IWF) 0.3 $794k 6.1k 130.94
Becton, Dickinson and (BDX) 0.3 $760k 3.4k 222.22
Amazon (AMZN) 0.3 $746k 497.00 1501.01
Energy Transfer Equity (ET) 0.3 $748k 57k 13.22
Cisco Systems (CSCO) 0.3 $710k 17k 42.15
Chevron Corporation (CVX) 0.3 $679k 6.2k 108.74
Pepsi (PEP) 0.3 $673k 6.1k 110.51
Schwab Strategic Tr intrm trm (SCHR) 0.3 $669k 13k 52.98
Wal-Mart Stores (WMT) 0.2 $635k 6.8k 93.19
Ventas (VTR) 0.2 $581k 9.9k 58.64
Enbridge (ENB) 0.2 $575k 19k 31.06
Alphabet Inc Class A cs (GOOGL) 0.2 $572k 549.00 1042.55
Microchip Technology (MCHP) 0.2 $542k 7.5k 71.97
Diageo (DEO) 0.2 $528k 3.4k 153.85
Schwab Strategic Tr cmn (SCHV) 0.2 $532k 11k 49.27
Ishares Tr liquid inc etf (ICSH) 0.2 $516k 10k 50.11
Abbvie (ABBV) 0.2 $492k 5.3k 92.19
3M Company (MMM) 0.2 $478k 2.6k 185.19
Thermo Fisher Scientific (TMO) 0.2 $483k 2.1k 228.57
Alphabet Inc Class C cs (GOOG) 0.2 $486k 469.00 1036.25
Boeing Company (BA) 0.2 $443k 1.4k 322.18
U.S. Bancorp (USB) 0.2 $422k 9.0k 47.00
Edwards Lifesciences (EW) 0.2 $414k 2.7k 153.33
Hanesbrands (HBI) 0.2 $417k 33k 12.52
Altria (MO) 0.2 $432k 8.7k 49.42
Procter & Gamble Company (PG) 0.2 $430k 4.7k 91.67
Total (TTE) 0.2 $414k 7.0k 58.82
FLIR Systems 0.2 $414k 9.5k 43.58
Vanguard Europe Pacific ETF (VEA) 0.2 $434k 12k 37.13
Dover Corporation (DOV) 0.2 $413k 5.8k 70.96
Home Depot (HD) 0.1 $381k 2.1k 177.42
BioMarin Pharmaceutical (BMRN) 0.1 $379k 4.5k 85.09
Digital Realty Trust (DLR) 0.1 $375k 3.5k 106.53
Kimberly-Clark Corporation (KMB) 0.1 $377k 3.3k 113.97
Union Pacific Corporation (UNP) 0.1 $379k 2.7k 140.62
Telefonica (TEF) 0.1 $380k 45k 8.46
Abb (ABBNY) 0.1 $384k 20k 19.01
Rockwell Automation (ROK) 0.1 $371k 2.3k 162.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $371k 8.9k 41.89
Schwab International Equity ETF (SCHF) 0.1 $373k 13k 28.35
Facebook Inc cl a (META) 0.1 $380k 2.8k 135.14
Royal Dutch Shell 0.1 $349k 6.0k 58.25
UnitedHealth (UNH) 0.1 $350k 1.4k 252.03
Wells Fargo & Company (WFC) 0.1 $333k 7.2k 45.94
iShares Russell 1000 Index (IWB) 0.1 $319k 2.3k 138.70
Vanguard Emerging Markets ETF (VWO) 0.1 $321k 8.4k 38.06
Nlight (LASR) 0.1 $335k 19k 17.80
Costco Wholesale Corporation (COST) 0.1 $305k 1.5k 204.08
Unilever (UL) 0.1 $310k 5.9k 52.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $290k 4.9k 59.65
Invesco unit investment (PID) 0.1 $298k 21k 14.12
Portland General Electric Company (POR) 0.1 $266k 5.8k 45.78
United Parcel Service (UPS) 0.1 $274k 2.6k 106.38
International Business Machines (IBM) 0.1 $274k 2.4k 113.60
Sanofi-Aventis SA (SNY) 0.1 $282k 6.5k 43.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $272k 2.4k 114.09
McDonald's Corporation (MCD) 0.1 $243k 1.4k 177.50
Walt Disney Company (DIS) 0.1 $248k 2.3k 109.49
Raytheon Company 0.1 $248k 1.6k 153.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $260k 13k 20.35
Dowdupont 0.1 $245k 4.6k 53.45
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.4k 96.77
Devon Energy Corporation (DVN) 0.1 $222k 9.8k 22.54
Pfizer (PFE) 0.1 $222k 5.1k 43.61
AstraZeneca (AZN) 0.1 $216k 5.6k 38.46
Honeywell International (HON) 0.1 $225k 1.7k 135.14
Public Service Enterprise (PEG) 0.1 $214k 4.0k 53.44
Vanguard Total Stock Market ETF (VTI) 0.1 $235k 1.8k 127.58
Vanguard Total World Stock Idx (VT) 0.1 $227k 3.5k 65.61
Xylem (XYL) 0.1 $228k 3.5k 65.22
CMS Energy Corporation (CMS) 0.1 $189k 3.8k 49.74
Automatic Data Processing (ADP) 0.1 $213k 1.6k 131.40
CVS Caremark Corporation (CVS) 0.1 $194k 3.0k 64.94
Philip Morris International (PM) 0.1 $199k 3.0k 66.42
Rio Tinto (RIO) 0.1 $204k 4.2k 48.50
Data I/O Corporation (DAIO) 0.1 $200k 40k 5.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $191k 3.7k 52.33
Vanguard Information Technology ETF (VGT) 0.1 $199k 1.2k 167.23
Duke Energy (DUK) 0.1 $198k 2.3k 86.46
Iron Mountain (IRM) 0.1 $202k 6.2k 32.40
At&t (T) 0.1 $183k 6.4k 28.61
Lockheed Martin Corporation (LMT) 0.1 $171k 646.00 265.31
Qualcomm (QCOM) 0.1 $180k 3.2k 56.60
SPDR Gold Trust (GLD) 0.1 $186k 1.5k 121.57
Chipotle Mexican Grill (CMG) 0.1 $165k 382.00 431.94
Ida (IDA) 0.1 $186k 2.0k 93.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $167k 1.8k 95.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $172k 3.9k 44.27
Marathon Petroleum Corp (MPC) 0.1 $164k 2.7k 61.45
Eaton (ETN) 0.1 $179k 2.6k 68.10
Ishares Inc core msci emkt (IEMG) 0.1 $177k 3.8k 47.10
Vodafone Group New Adr F (VOD) 0.1 $182k 9.4k 19.29
Crown Castle Intl (CCI) 0.1 $178k 1.6k 108.34
PNC Financial Services (PNC) 0.1 $145k 1.2k 117.65
Emerson Electric (EMR) 0.1 $149k 2.5k 59.94
BB&T Corporation 0.1 $144k 3.3k 43.19
United Technologies Corporation 0.1 $148k 1.4k 106.71
Weyerhaeuser Company (WY) 0.1 $159k 7.3k 21.88
Gulf Resources 0.1 $153k 196k 0.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $155k 2.2k 69.32
Vanguard REIT ETF (VNQ) 0.1 $154k 2.1k 74.79
Twilio Inc cl a (TWLO) 0.1 $158k 1.8k 89.37
Motley Fool 100 Index Etf etf (TMFC) 0.1 $155k 8.3k 18.67
Northwest Natural Holdin (NWN) 0.1 $148k 2.4k 60.61
BP (BP) 0.1 $129k 3.4k 37.77
MasterCard Incorporated (MA) 0.1 $121k 640.00 188.78
Coca-Cola Company (KO) 0.1 $116k 2.4k 47.42
General Mills (GIS) 0.1 $122k 3.1k 39.02
Unilever 0.1 $128k 2.3k 54.44
Fastenal Company (FAST) 0.1 $128k 2.4k 52.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $125k 1.1k 109.17
Motorola Solutions (MSI) 0.1 $134k 1.1k 118.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $118k 1.1k 103.78
Park City (TRAK) 0.1 $123k 21k 5.96
Xpo Logistics Inc equity (XPO) 0.1 $131k 2.3k 57.16
Ryman Hospitality Pptys (RHP) 0.1 $113k 1.7k 66.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $115k 502.00 229.08
Atlassian Corp Plc cl a 0.1 $113k 1.3k 89.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $128k 2.1k 60.95
CSX Corporation (CSX) 0.0 $103k 1.7k 62.35
Waste Management (WM) 0.0 $93k 1.0k 88.83
Ameren Corporation (AEE) 0.0 $97k 1.5k 64.97
NVIDIA Corporation (NVDA) 0.0 $94k 740.00 126.76
Sherwin-Williams Company (SHW) 0.0 $99k 251.00 394.42
Verizon Communications (VZ) 0.0 $112k 2.0k 56.34
Valero Energy Corporation (VLO) 0.0 $94k 1.3k 74.84
GlaxoSmithKline 0.0 $88k 2.3k 38.08
American Electric Power Company (AEP) 0.0 $95k 1.3k 74.92
iShares S&P 500 Index (IVV) 0.0 $107k 427.00 250.59
Visa (V) 0.0 $99k 753.00 131.47
MercadoLibre (MELI) 0.0 $101k 345.00 292.75
iShares Russell 2000 Index (IWM) 0.0 $89k 668.00 133.23
Rogers Communications -cl B (RCI) 0.0 $92k 1.8k 51.11
Columbia Sportswear Company (COLM) 0.0 $92k 1.1k 83.64
National Fuel Gas (NFG) 0.0 $93k 1.8k 51.13
Nice Systems (NICE) 0.0 $93k 864.00 107.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $103k 14k 7.41
Napco Security Systems (NSSC) 0.0 $95k 6.0k 15.83
Ubiquiti Networks 0.0 $101k 1.0k 99.61
Proto Labs (PRLB) 0.0 $110k 972.00 113.17
Workday Inc cl a (WDAY) 0.0 $89k 555.00 160.36
Abbvie 0.0 $92k 1.0k 92.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $111k 2.1k 54.15
Veeva Sys Inc cl a (VEEV) 0.0 $91k 1.0k 89.22
Wec Energy Group (WEC) 0.0 $91k 1.3k 69.25
Johnson Controls International Plc equity (JCI) 0.0 $113k 3.8k 29.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $94k 4.3k 21.86
Comcast Corporation (CMCSA) 0.0 $69k 2.0k 34.44
Taiwan Semiconductor Mfg (TSM) 0.0 $69k 1.9k 36.84
Cme (CME) 0.0 $63k 337.00 186.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76k 60.00 1266.67
Bank of New York Mellon Corporation (BK) 0.0 $74k 1.6k 46.84
Discover Financial Services (DFS) 0.0 $68k 1.2k 58.67
Bristol Myers Squibb (BMY) 0.0 $74k 1.4k 51.86
Autodesk (ADSK) 0.0 $63k 486.00 129.63
Carnival Corporation (CCL) 0.0 $87k 1.8k 49.54
PPG Industries (PPG) 0.0 $71k 704.00 100.56
Public Storage (PSA) 0.0 $66k 328.00 201.22
SYSCO Corporation (SYY) 0.0 $85k 1.4k 62.55
Kroger (KR) 0.0 $79k 2.9k 27.53
Nextera Energy (NEE) 0.0 $73k 436.00 166.67
Target Corporation (TGT) 0.0 $64k 1.0k 63.83
iShares Russell 1000 Value Index (IWD) 0.0 $68k 613.00 110.93
Novo Nordisk A/S (NVO) 0.0 $76k 1.6k 46.14
Oracle Corporation (ORCL) 0.0 $69k 1.5k 46.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $63k 773.00 81.50
NetEase (NTES) 0.0 $74k 315.00 234.92
Entergy Corporation (ETR) 0.0 $67k 775.00 86.45
MetLife (MET) 0.0 $85k 2.0k 42.11
Vanguard Large-Cap ETF (VV) 0.0 $63k 544.00 115.81
iShares S&P Latin America 40 Index (ILF) 0.0 $74k 2.4k 30.91
Omeros Corporation (OMER) 0.0 $67k 6.0k 11.17
SPDR Barclays Capital High Yield B 0.0 $78k 2.3k 33.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $84k 610.00 137.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 723.00 94.05
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $69k 2.3k 30.00
Mondelez Int (MDLZ) 0.0 $71k 1.9k 37.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $75k 1.4k 54.82
Medtronic (MDT) 0.0 $69k 773.00 89.66
Qorvo (QRVO) 0.0 $67k 1.1k 60.47
Hp (HPQ) 0.0 $74k 3.6k 20.55
Chubb (CB) 0.0 $82k 641.00 127.12
Booking Holdings (BKNG) 0.0 $65k 38.00 1714.29
Broadcom (AVGO) 0.0 $64k 253.00 252.96
Iqiyi (IQ) 0.0 $70k 4.7k 14.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $80k 1.7k 46.84
Bofi Holding (AX) 0.0 $71k 2.8k 25.36
Petroleo Brasileiro SA (PBR.A) 0.0 $52k 4.5k 11.56
BlackRock (BLK) 0.0 $56k 142.00 394.37
Bank of America Corporation (BAC) 0.0 $46k 1.8k 24.96
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 734.00 73.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 231.00 164.50
Consolidated Edison (ED) 0.0 $47k 612.00 76.80
Travelers Companies (TRV) 0.0 $50k 413.00 121.43
International Paper Company (IP) 0.0 $60k 1.4k 42.25
AmerisourceBergen (COR) 0.0 $42k 560.00 75.00
Yum! Brands (YUM) 0.0 $44k 480.00 91.67
Anadarko Petroleum Corporation 0.0 $52k 1.2k 44.07
ConocoPhillips (COP) 0.0 $53k 844.00 62.80
Texas Instruments Incorporated (TXN) 0.0 $40k 426.00 93.75
Biogen Idec (BIIB) 0.0 $47k 151.00 312.50
Danaher Corporation (DHR) 0.0 $52k 486.00 107.14
Southern Company (SO) 0.0 $42k 966.00 43.48
Hershey Company (HSY) 0.0 $48k 445.00 107.87
Constellation Brands (STZ) 0.0 $39k 240.00 162.50
Energy Select Sector SPDR (XLE) 0.0 $54k 945.00 57.14
Industrial SPDR (XLI) 0.0 $61k 948.00 64.35
Baidu (BIDU) 0.0 $41k 261.00 157.09
Enterprise Products Partners (EPD) 0.0 $59k 2.4k 24.58
Seagate Technology Com Stk 0.0 $42k 1.1k 38.57
Abiomed 0.0 $61k 187.00 326.20
EnerSys (ENS) 0.0 $62k 800.00 77.50
China Green Agriculture 0.0 $43k 87k 0.50
Ingersoll-rand Co Ltd-cl A 0.0 $55k 639.00 85.37
Raven Industries 0.0 $54k 1.5k 36.00
Albemarle Corporation (ALB) 0.0 $54k 700.00 77.14
Greenbrier Companies (GBX) 0.0 $40k 1.0k 40.00
Materials SPDR (XLB) 0.0 $61k 1.2k 50.88
iShares Russell Midcap Index Fund (IWR) 0.0 $54k 1.2k 46.55
iShares S&P MidCap 400 Index (IJH) 0.0 $52k 314.00 165.61
KAR Auction Services (KAR) 0.0 $53k 1.1k 47.75
Makemytrip Limited Mauritius (MMYT) 0.0 $49k 2.0k 24.45
SPDR S&P Dividend (SDY) 0.0 $41k 456.00 89.91
Vanguard Mid-Cap ETF (VO) 0.0 $40k 293.00 136.52
Industries N shs - a - (LYB) 0.0 $50k 599.00 83.47
iShares MSCI Canada Index (EWC) 0.0 $58k 2.4k 24.09
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $50k 958.00 52.19
Vanguard Health Care ETF (VHT) 0.0 $39k 242.00 161.16
Te Connectivity Ltd for (TEL) 0.0 $55k 733.00 75.03
Citigroup (C) 0.0 $45k 833.00 53.92
Yandex Nv-a (YNDX) 0.0 $39k 1.4k 27.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $57k 1.1k 50.67
Wp Carey (WPC) 0.0 $38k 574.00 66.20
Diamondback Energy (FANG) 0.0 $62k 663.00 93.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $60k 1.3k 48.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 400.00 100.00
Twitter 0.0 $60k 2.1k 28.85
Wix (WIX) 0.0 $44k 490.00 89.80
Adamis Pharmaceuticals Corp Com Stk 0.0 $41k 18k 2.28
Zendesk 0.0 $49k 843.00 58.13
Dynavax Technologies (DVAX) 0.0 $38k 4.2k 9.12
Nutrien (NTR) 0.0 $53k 1.1k 47.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $47k 945.00 49.74
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $57k 2.4k 24.17
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $54k 385.00 140.26
Cigna Corp (CI) 0.0 $40k 211.00 188.89
Crown Holdings (CCK) 0.0 $31k 750.00 41.33
Petroleo Brasileiro SA (PBR) 0.0 $20k 1.5k 13.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 360.00 38.89
Corning Incorporated (GLW) 0.0 $34k 1.1k 30.63
Goldman Sachs (GS) 0.0 $22k 129.00 170.54
Charles Schwab Corporation (SCHW) 0.0 $23k 543.00 42.36
State Street Corporation (STT) 0.0 $16k 249.00 63.83
Reinsurance Group of America (RGA) 0.0 $18k 130.00 138.46
Fidelity National Information Services (FIS) 0.0 $35k 349.00 100.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 381.00 51.72
Caterpillar (CAT) 0.0 $19k 152.00 125.00
Health Care SPDR (XLV) 0.0 $24k 280.00 85.71
Brookfield Asset Management 0.0 $35k 900.00 38.89
Dominion Resources (D) 0.0 $15k 206.00 72.82
Citrix Systems 0.0 $28k 274.00 102.19
Northrop Grumman Corporation (NOC) 0.0 $13k 52.00 250.00
Nucor Corporation (NUE) 0.0 $14k 277.00 50.54
Adobe Systems Incorporated (ADBE) 0.0 $25k 112.00 219.51
AFLAC Incorporated (AFL) 0.0 $27k 606.00 43.69
Boston Scientific Corporation (BSX) 0.0 $32k 915.00 34.97
Harris Corporation 0.0 $24k 181.00 132.60
Foot Locker (FL) 0.0 $33k 615.00 53.66
National-Oilwell Var 0.0 $22k 807.00 27.03
MDU Resources (MDU) 0.0 $34k 1.4k 23.69
Arrow Electronics (ARW) 0.0 $13k 183.00 71.04
Allstate Corporation (ALL) 0.0 $20k 239.00 83.68
Deere & Company (DE) 0.0 $20k 137.00 145.99
eBay (EBAY) 0.0 $13k 457.00 28.45
Marsh & McLennan Companies (MMC) 0.0 $17k 214.00 79.44
Occidental Petroleum Corporation (OXY) 0.0 $27k 447.00 60.40
Schlumberger (SLB) 0.0 $14k 403.00 34.48
Gap (GPS) 0.0 $18k 713.00 25.25
Agilent Technologies Inc C ommon (A) 0.0 $21k 315.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 10.12
Gilead Sciences (GILD) 0.0 $23k 363.00 64.52
TJX Companies (TJX) 0.0 $38k 856.00 43.92
Imperial Oil (IMO) 0.0 $23k 919.00 25.03
Accenture (ACN) 0.0 $21k 146.00 143.84
General Dynamics Corporation (GD) 0.0 $24k 150.00 160.00
Fifth Third Ban (FITB) 0.0 $17k 706.00 24.08
Prudential Financial (PRU) 0.0 $36k 438.00 82.19
Kellogg Company (K) 0.0 $35k 622.00 56.27
Omni (OMC) 0.0 $13k 175.00 74.29
Discovery Communications 0.0 $18k 721.00 24.97
East West Ban (EWBC) 0.0 $13k 305.00 42.62
Sempra Energy (SRE) 0.0 $17k 153.00 111.11
Roper Industries (ROP) 0.0 $19k 73.00 260.27
Netflix (NFLX) 0.0 $23k 86.00 267.44
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.5k 8.80
Take-Two Interactive Software (TTWO) 0.0 $13k 124.00 104.84
Delta Air Lines (DAL) 0.0 $14k 290.00 48.28
Advanced Micro Devices (AMD) 0.0 $18k 1.0k 18.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $17k 180.00 94.44
Mueller Water Products (MWA) 0.0 $18k 2.0k 9.00
Activision Blizzard 0.0 $20k 442.00 44.25
salesforce (CRM) 0.0 $37k 267.00 138.58
Dolby Laboratories (DLB) 0.0 $17k 273.00 62.27
Illumina (ILMN) 0.0 $19k 65.00 292.31
Cogent Communications (CCOI) 0.0 $27k 589.00 45.84
Edison International (EIX) 0.0 $14k 240.00 58.33
Alaska Air (ALK) 0.0 $17k 286.00 59.44
InterDigital (IDCC) 0.0 $32k 476.00 67.23
Intuit (INTU) 0.0 $13k 64.00 203.12
Sangamo Biosciences (SGMO) 0.0 $19k 1.7k 11.52
Textron (TXT) 0.0 $18k 384.00 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 153.00 241.83
Progenics Pharmaceuticals 0.0 $20k 4.7k 4.23
F5 Networks (FFIV) 0.0 $21k 128.00 164.06
iShares Gold Trust 0.0 $31k 2.5k 12.40
Technology SPDR (XLK) 0.0 $19k 303.00 62.71
Columbia Banking System (COLB) 0.0 $34k 946.00 35.94
Vanguard Financials ETF (VFH) 0.0 $33k 550.00 60.00
American Water Works (AWK) 0.0 $14k 152.00 92.11
iShares MSCI Brazil Index (EWZ) 0.0 $35k 925.00 37.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $19k 251.00 75.70
Liberty Property Trust 0.0 $15k 367.00 40.87
Financial Select Sector SPDR (XLF) 0.0 $14k 582.00 24.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 87.00 298.85
Utilities SPDR (XLU) 0.0 $16k 295.00 54.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 430.00 81.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 302.00 122.52
Riverview Ban (RVSB) 0.0 $13k 1.8k 7.27
Vanguard Small-Cap ETF (VB) 0.0 $17k 126.00 134.92
Clearbridge Energy M 0.0 $36k 3.4k 10.53
Gabelli Equity Trust (GAB) 0.0 $20k 4.0k 5.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $28k 216.00 129.63
Mistras (MG) 0.0 $14k 1.0k 14.00
O'reilly Automotive (ORLY) 0.0 $27k 79.00 341.77
Fiduciary/Claymore MLP Opportunity Fund 0.0 $32k 3.5k 9.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 675.00 45.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 2.1k 12.21
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $25k 600.00 41.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $17k 323.00 52.63
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $26k 190.00 136.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 433.00 69.28
Prologis (PLD) 0.0 $15k 261.00 57.47
American Tower Reit (AMT) 0.0 $13k 84.00 154.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 28.00
Aon 0.0 $28k 192.00 145.83
Phillips 66 (PSX) 0.0 $26k 304.00 85.53
Asml Holding (ASML) 0.0 $26k 165.00 157.58
L Brands 0.0 $26k 1.0k 26.00
Twenty-first Century Fox 0.0 $29k 606.00 47.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $31k 400.00 77.50
Intercontinental Exchange (ICE) 0.0 $15k 200.00 75.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $18k 293.00 61.43
Inovio Pharmaceuticals 0.0 $20k 5.0k 4.00
Fnf (FNF) 0.0 $18k 576.00 31.25
Geo Group Inc/the reit (GEO) 0.0 $34k 1.9k 17.86
Alibaba Group Holding (BABA) 0.0 $30k 220.00 136.36
T2 Biosystems 0.0 $15k 5.0k 3.00
New Residential Investment (RITM) 0.0 $21k 1.5k 14.00
Anthem (ELV) 0.0 $18k 71.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $34k 500.00 68.00
Cytosorbents (CTSO) 0.0 $28k 3.5k 8.00
Eversource Energy (ES) 0.0 $15k 224.00 66.96
Invitae (NVTAQ) 0.0 $22k 2.0k 11.00
Chimera Investment Corp etf (CIM) 0.0 $27k 1.5k 18.00
Kraft Heinz (KHC) 0.0 $29k 673.00 43.09
Pieris Pharmaceuticals (PIRS) 0.0 $19k 7.0k 2.71
Viking Therapeutics (VKTX) 0.0 $37k 4.8k 7.71
Paypal Holdings (PYPL) 0.0 $38k 432.00 86.96
Msg Network Inc cl a 0.0 $16k 665.00 24.06
Aimmune Therapeutics 0.0 $16k 612.00 26.79
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.7k 12.97
Ionis Pharmaceuticals (IONS) 0.0 $13k 240.00 54.17
Under Armour Inc Cl C (UA) 0.0 $32k 2.0k 16.19
S&p Global (SPGI) 0.0 $27k 156.00 173.08
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 356.00 36.52
Fortive (FTV) 0.0 $13k 186.00 69.89
Editas Medicine Inc call 0.0 $23k 1.0k 23.00
L3 Technologies 0.0 $17k 98.00 173.47
Camping World Hldgs (CWH) 0.0 $17k 1.5k 11.18
Dxc Technology (DXC) 0.0 $20k 384.00 52.08
Two Hbrs Invt Corp Com New reit 0.0 $13k 1.0k 13.00
S&p Global Water Index Etf etf (CGW) 0.0 $16k 500.00 32.00
Equinor Asa (EQNR) 0.0 $27k 1.3k 20.87
Docusign (DOCU) 0.0 $33k 814.00 40.54
Invesco Dynamic Large etf - e (PWB) 0.0 $20k 480.00 41.67
E TRADE Financial Corporation 0.0 $5.0k 118.00 42.37
Loews Corporation (L) 0.0 $10k 225.00 44.44
Packaging Corporation of America (PKG) 0.0 $4.0k 53.00 75.47
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 383.00 13.05
Hasbro (HAS) 0.0 $3.0k 32.00 93.75
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 95.00 63.16
Lear Corporation (LEA) 0.0 $6.0k 49.00 122.45
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
TD Ameritrade Holding 0.0 $8.0k 168.00 47.62
Lincoln National Corporation (LNC) 0.0 $6.0k 120.00 50.00
Ameriprise Financial (AMP) 0.0 $7.0k 70.00 100.00
People's United Financial 0.0 $3.0k 193.00 15.54
Nasdaq Omx (NDAQ) 0.0 $8.0k 103.00 77.67
Moody's Corporation (MCO) 0.0 $6.0k 40.00 150.00
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $6.0k 40.00 150.00
IAC/InterActive 0.0 $10k 52.00 192.31
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 $10k 148.00 67.57
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Martin Marietta Materials (MLM) 0.0 $4.0k 25.00 160.00
Norfolk Southern (NSC) 0.0 $1.0k 10.00 100.00
FirstEnergy (FE) 0.0 $6.0k 172.00 34.88
General Electric Company 0.0 $12k 1.5k 7.78
Cardinal Health (CAH) 0.0 $2.0k 35.00 57.14
Core Laboratories 0.0 $1.0k 20.00 50.00
Curtiss-Wright (CW) 0.0 $7.0k 71.00 98.59
Hologic (HOLX) 0.0 $8.0k 183.00 43.72
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 73.00 95.89
Mattel (MAT) 0.0 $999.360000 144.00 6.94
Newmont Mining Corporation (NEM) 0.0 $999.920000 29.00 34.48
Polaris Industries (PII) 0.0 $3.0k 37.00 81.08
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 163.00 30.67
Sealed Air (SEE) 0.0 $4.0k 127.00 31.50
Stanley Black & Decker (SWK) 0.0 $12k 102.00 117.65
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $0 10.00 0.00
W.W. Grainger (GWW) 0.0 $4.0k 15.00 266.67
Global Payments (GPN) 0.0 $3.0k 29.00 103.45
Best Buy (BBY) 0.0 $1.0k 27.00 37.04
Nordstrom (JWN) 0.0 $7.0k 142.00 49.30
Nu Skin Enterprises (NUS) 0.0 $4.0k 68.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $3.0k 57.00 52.63
Harley-Davidson (HOG) 0.0 $5.0k 137.00 36.50
Electronic Arts (EA) 0.0 $12k 149.00 80.54
Morgan Stanley (MS) 0.0 $9.0k 219.00 41.10
Timken Company (TKR) 0.0 $4.0k 98.00 40.82
Regions Financial Corporation (RF) 0.0 $2.0k 130.00 15.38
Western Digital (WDC) 0.0 $2.0k 64.00 31.25
Entegris (ENTG) 0.0 $5.0k 171.00 29.24
Laboratory Corp. of America Holdings (LH) 0.0 $11k 89.00 123.60
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
Masco Corporation (MAS) 0.0 $5.0k 183.00 27.32
Coherent 0.0 $5.0k 52.00 96.15
Unum (UNM) 0.0 $0 0 0.00
Weight Watchers International 0.0 $3.0k 68.00 44.12
Office Depot 0.0 $3.0k 971.00 3.09
Interpublic Group of Companies (IPG) 0.0 $4.0k 192.00 20.83
Haemonetics Corporation (HAE) 0.0 $4.0k 36.00 111.11
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 344.00 34.88
CenturyLink 0.0 $0 10.00 0.00
McKesson Corporation (MCK) 0.0 $11k 101.00 108.91
Casey's General Stores (CASY) 0.0 $8.0k 59.00 135.59
Universal Electronics (UEIC) 0.0 $4.0k 144.00 27.78
Hess (HES) 0.0 $3.0k 82.00 36.59
Intuitive Surgical (ISRG) 0.0 $11k 22.00 500.00
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Torchmark Corporation 0.0 $6.0k 84.00 71.43
Ford Motor Company (F) 0.0 $3.0k 380.00 7.89
Exelon Corporation (EXC) 0.0 $0 4.00 0.00
Williams Companies (WMB) 0.0 $9.0k 395.00 22.78
PG&E Corporation (PCG) 0.0 $12k 506.00 23.72
Henry Schein (HSIC) 0.0 $3.0k 40.00 75.00
Illinois Tool Works (ITW) 0.0 $8.0k 63.00 126.98
EOG Resources (EOG) 0.0 $12k 138.00 86.96
Lowe's Companies (LOW) 0.0 $5.0k 55.00 90.91
Pool Corporation (POOL) 0.0 $8.0k 52.00 153.85
Sap (SAP) 0.0 $7.0k 75.00 93.33
W.R. Berkley Corporation (WRB) 0.0 $10k 140.00 71.43
Enstar Group (ESGR) 0.0 $4.0k 23.00 173.91
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
Msci (MSCI) 0.0 $7.0k 47.00 148.94
Penn National Gaming (PENN) 0.0 $6.0k 296.00 20.27
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 35.00 342.86
ConAgra Foods (CAG) 0.0 $3.0k 125.00 24.00
Fiserv (FI) 0.0 $12k 160.00 75.00
WABCO Holdings 0.0 $2.0k 18.00 111.11
Bce (BCE) 0.0 $6.0k 155.00 38.71
PPL Corporation (PPL) 0.0 $12k 418.00 28.71
Xcel Energy (XEL) 0.0 $12k 244.00 49.18
Alliance Data Systems Corporation (BFH) 0.0 $10k 65.00 153.85
Applied Materials (AMAT) 0.0 $5.0k 167.00 29.94
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 45.00 133.33
Ultimate Software 0.0 $5.0k 21.00 238.10
Verisk Analytics (VRSK) 0.0 $8.0k 74.00 108.11
J.M. Smucker Company (SJM) 0.0 $10k 108.00 92.59
Gra (GGG) 0.0 $3.0k 80.00 37.50
Kennametal (KMT) 0.0 $2.0k 75.00 26.67
Marathon Oil Corporation (MRO) 0.0 $9.6k 580.00 16.48
Umpqua Holdings Corporation 0.0 $2.0k 146.00 13.70
Zimmer Holdings (ZBH) 0.0 $4.0k 41.00 97.56
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 $6.0k 26.00 230.77
Trex Company (TREX) 0.0 $12k 208.00 56.82
Wynn Resorts (WYNN) 0.0 $3.0k 30.00 100.00
Landstar System (LSTR) 0.0 $5.0k 55.00 90.91
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 $0 65.00 0.00
Rite Aid Corporation 0.0 $0 300.00 0.00
Genes (GCO) 0.0 $6.0k 130.00 46.15
Amdocs Ltd ord (DOX) 0.0 $8.0k 129.00 62.02
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
ON Semiconductor (ON) 0.0 $4.0k 240.00 16.67
Texas Capital Bancshares (TCBI) 0.0 $4.0k 76.00 52.63
Tenne 0.0 $1.0k 20.00 50.00
Under Armour (UAA) 0.0 $0 6.00 0.00
Aircastle 0.0 $2.0k 93.00 21.51
Brunswick Corporation (BC) 0.0 $2.0k 37.00 54.05
Ferro Corporation 0.0 $3.0k 213.00 14.08
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 $7.0k 484.00 14.46
Marvell Technology Group 0.0 $4.0k 220.00 18.18
Steel Dynamics (STLD) 0.0 $11k 366.00 30.05
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
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
Align Technology (ALGN) 0.0 $9.0k 45.00 200.00
Bruker Corporation (BRKR) 0.0 $3.0k 98.00 30.61
Cabot Microelectronics Corporation 0.0 $2.0k 25.00 80.00
Cognex Corporation (CGNX) 0.0 $7.0k 174.00 40.23
Cinemark Holdings (CNK) 0.0 $8.0k 236.00 33.90
Concho Resources 0.0 $8.0k 73.00 109.59
Douglas Emmett (DEI) 0.0 $2.0k 67.00 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 56.00 89.29
DTE Energy Company (DTE) 0.0 $9.0k 80.00 112.50
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Guess? (GES) 0.0 $10k 500.00 20.00
Iconix Brand 0.0 $8.0k 100k 0.08
IPG Photonics Corporation (IPGP) 0.0 $4.0k 34.00 117.65
Jabil Circuit (JBL) 0.0 $5.0k 220.00 22.73
John Bean Technologies Corporation (JBT) 0.0 $5.0k 65.00 76.92
Alliant Energy Corporation (LNT) 0.0 $12k 273.00 43.96
Manhattan Associates (MANH) 0.0 $4.0k 102.00 39.22
Omnicell (OMCL) 0.0 $4.0k 58.00 68.97
Pegasystems (PEGA) 0.0 $8.0k 170.00 47.06
Quidel Corporation 0.0 $2.0k 40.00 50.00
Raymond James Financial (RJF) 0.0 $10k 128.00 78.12
Steven Madden (SHOO) 0.0 $6.0k 198.00 30.30
Westpac Banking Corporation 0.0 $2.0k 122.00 16.39
West Pharmaceutical Services (WST) 0.0 $3.0k 28.00 107.14
British American Tobac (BTI) 0.0 $4.0k 117.00 34.19
Celgene Corporation 0.0 $11k 170.00 64.71
Centene Corporation (CNC) 0.0 $10k 87.00 114.94
Cree 0.0 $12k 290.00 41.38
Hexcel Corporation (HXL) 0.0 $5.0k 95.00 52.63
NetScout Systems (NTCT) 0.0 $5.0k 199.00 25.13
NuVasive 0.0 $4.0k 72.00 55.56
NxStage Medical 0.0 $6.0k 200.00 30.00
Stifel Financial (SF) 0.0 $2.0k 46.00 43.48
Silicon Laboratories (SLAB) 0.0 $3.0k 39.00 76.92
Allete (ALE) 0.0 $10k 133.00 75.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 129.00 31.01
Glacier Ban (GBCI) 0.0 $5.0k 133.00 37.59
Chart Industries (GTLS) 0.0 $7.0k 115.00 60.87
Kforce (KFRC) 0.0 $4.0k 141.00 28.37
McCormick & Company, Incorporated (MKC) 0.0 $11k 77.00 142.86
Merit Medical Systems (MMSI) 0.0 $5.0k 85.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 32.00 31.25
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 $8.0k 117.00 68.38
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 $8.0k 107.00 74.77
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 $8.0k 46.00 173.91
Rbc Cad (RY) 0.0 $8.0k 122.00 65.57
Senior Housing Properties Trust 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $5.0k 200.00 25.00
Sorl Auto Parts 0.0 $4.0k 2.0k 2.00
Asa (ASA) 0.0 $5.0k 500.00 10.00
Suncor Energy (SU) 0.0 $10k 341.00 29.33
Manulife Finl Corp (MFC) 0.0 $3.0k 236.00 12.71
Brandywine Realty Trust (BDN) 0.0 $1.0k 104.00 9.62
American International (AIG) 0.0 $0 242.00 0.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 168.00 11.90
Green Plains Renewable Energy (GPRE) 0.0 $0 0 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Oneok (OKE) 0.0 $12k 226.00 53.10
Regency Centers Corporation (REG) 0.0 $0 0 0.00
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 $6.0k 53.00 113.21
Insulet Corporation (PODD) 0.0 $2.0k 30.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 95.00 73.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 250.00 40.00
Medidata Solutions 0.0 $4.0k 56.00 71.43
Camden Property Trust (CPT) 0.0 $5.0k 56.00 89.29
Celldex Therapeutics 0.0 $990.000000 3.0k 0.33
Consumer Discretionary SPDR (XLY) 0.0 $11k 113.00 97.35
BioTime 0.0 $5.0k 5.0k 1.00
Tesla Motors (TSLA) 0.0 $5.0k 14.00 357.14
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 56.00 71.43
Green Dot Corporation (GDOT) 0.0 $7.0k 83.00 84.34
RealPage 0.0 $5.0k 103.00 48.54
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 $5.0k 141.00 35.46
Sabra Health Care REIT (SBRA) 0.0 $3.0k 196.00 15.31
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 100.00 50.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 83.00 84.34
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 19.00 157.89
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
NeoGenomics (NEO) 0.0 $2.0k 185.00 10.81
SPDR DJ Wilshire REIT (RWR) 0.0 $2.0k 26.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.990000 41.00 24.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 33.00 60.61
SPDR S&P International Small Cap (GWX) 0.0 $3.0k 120.00 25.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $10k 334.00 29.94
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10k 300.00 33.33
Visteon Corporation (VC) 0.0 $3.0k 55.00 54.55
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 $6.0k 31.00 193.55
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 $3.0k 106.00 28.30
Ellie Mae 0.0 $2.0k 35.00 57.14
Thermon Group Holdings (THR) 0.0 $3.0k 141.00 21.28
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 220.00 40.91
Dunkin' Brands Group 0.0 $7.0k 103.00 67.96
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Synergy Pharmaceuticals 0.0 $11k 93k 0.12
Guidewire Software (GWRE) 0.0 $4.0k 47.00 85.11
Epam Systems (EPAM) 0.0 $3.0k 22.00 136.36
Proofpoint 0.0 $4.0k 43.00 93.02
Wageworks 0.0 $3.0k 113.00 26.55
Servicenow (NOW) 0.0 $9.0k 53.00 169.81
Sarepta Therapeutics (SRPT) 0.0 $3.0k 29.00 103.45
Palo Alto Networks (PANW) 0.0 $9.0k 46.00 195.65
Axogen (AXGN) 0.0 $999.780000 57.00 17.54
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Berry Plastics (BERY) 0.0 $10k 206.00 48.54
Intercept Pharmaceuticals In 0.0 $2.0k 22.00 90.91
Ptc (PTC) 0.0 $4.0k 52.00 76.92
Icon (ICLR) 0.0 $6.0k 48.00 125.00
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 $4.0k 108.00 37.04
Cdw (CDW) 0.0 $3.0k 39.00 76.92
Tableau Software Inc Cl A 0.0 $7.0k 56.00 125.00
Acceleron Pharma 0.0 $2.0k 49.00 40.82
Leidos Holdings (LDOS) 0.0 $4.0k 78.00 51.28
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.54
American Airls (AAL) 0.0 $1.0k 46.00 21.74
Extended Stay America 0.0 $4.0k 271.00 14.76
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Burlington Stores (BURL) 0.0 $5.0k 30.00 166.67
Achaogen 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $3.0k 108.00 27.78
Pentair cs (PNR) 0.0 $4.0k 101.00 39.60
Now (DNOW) 0.0 $2.0k 169.00 11.83
Navient Corporation equity (NAVI) 0.0 $999.360000 144.00 6.94
Transenterix 0.0 $2.0k 1.0k 2.00
Vital Therapies 0.0 $7.0k 35k 0.20
Sage Therapeutics (SAGE) 0.0 $3.0k 34.00 88.24
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 $3.0k 45.00 66.67
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 $0 100.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $7.0k 304.00 23.03
Marinus Pharmaceuticals 0.0 $11k 4.0k 2.75
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 $5.0k 74.00 67.57
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0k 95.00 42.11
Fibrogen (FGEN) 0.0 $3.0k 67.00 44.78
Atara Biotherapeutics (ATRA) 0.0 $5.0k 130.00 38.46
Pra Health Sciences 0.0 $5.0k 51.00 98.04
Inovalon Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
Dawson Geophysical (DWSN) 0.0 $11k 3.2k 3.44
Summit Matls Inc cl a (SUM) 0.0 $2.0k 133.00 15.04
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.0k 10k 0.60
Aerojet Rocketdy 0.0 $6.0k 181.00 33.15
Allergan 0.0 $5.0k 38.00 131.58
Etsy (ETSY) 0.0 $3.0k 56.00 53.57
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Wingstop (WING) 0.0 $5.0k 83.00 60.24
Alarm Com Hldgs (ALRM) 0.0 $3.0k 65.00 46.15
Teladoc (TDOC) 0.0 $4.0k 75.00 53.33
Zogenix 0.0 $2.0k 61.00 32.79
Chemours (CC) 0.0 $6.0k 220.00 27.27
Evolent Health (EVH) 0.0 $3.0k 163.00 18.40
Blueprint Medicines (BPMC) 0.0 $3.0k 52.00 57.69
Welltower Inc Com reit (WELL) 0.0 $6.0k 91.00 65.93
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 83.00 36.14
Everi Hldgs (EVRI) 0.0 $2.0k 410.00 4.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 78.00 64.10
Pjt Partners (PJT) 0.0 $4.0k 114.00 35.09
Planet Fitness Inc-cl A (PLNT) 0.0 $9.0k 177.00 50.85
Penumbra (PEN) 0.0 $2.0k 19.00 105.26
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 69.00 28.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 750.00 10.67
Rmr Group Inc cl a (RMR) 0.0 $0 0 0.00
Avangrid (AGR) 0.0 $7.0k 132.00 53.03
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 80.00 25.00
Kura Oncology (KURA) 0.0 $2.0k 132.00 15.15
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
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 171.00 35.09
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Adverum Biotechnologies 0.0 $8.0k 2.5k 3.20
Waste Connections (WCN) 0.0 $10k 133.00 75.19
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 $10k 310.00 32.26
Etf Managers Tr bluestar ta big 0.0 $10k 315.00 31.75
Dell Technologies Inc Class V equity 0.0 $2.0k 23.00 86.96
Firstcash 0.0 $3.0k 41.00 73.17
Advansix (ASIX) 0.0 $0 16.00 0.00
At Home Group 0.0 $3.0k 140.00 21.43
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
Sba Communications Corp (SBAC) 0.0 $8.0k 49.00 163.27
Lci Industries (LCII) 0.0 $2.0k 29.00 68.97
Trivago N V spon ads a 0.0 $12k 2.2k 5.45
Tivity Health 0.0 $4.0k 154.00 25.97
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 49.00 40.82
Sigma Labs 0.0 $0 50.00 0.00
National Grid (NGG) 0.0 $4.0k 85.00 47.06
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 100.00 20.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 56.00 17.86
Frontier Communication 0.0 $0 13.00 0.00
Biohaven Pharmaceutical Holding 0.0 $3.0k 86.00 34.88
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Endra Life Sciences 0.0 $0 1.00 0.00
Micro Focus Intl 0.0 $4.0k 232.00 17.24
Black Knight 0.0 $8.0k 176.00 45.45
Roku (ROKU) 0.0 $5.0k 150.00 33.33
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $3.0k 81.00 37.04
Tapestry (TPR) 0.0 $1.0k 40.00 25.00
Iqvia Holdings (IQV) 0.0 $10k 85.00 117.65
Cannae Holdings (CNNE) 0.0 $3.0k 191.00 15.71
Encompass Health Corp (EHC) 0.0 $2.0k 34.00 58.82
National Vision Hldgs (EYE) 0.0 $4.0k 145.00 27.59
Denali Therapeutics (DNLI) 0.0 $6.0k 300.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $2.0k 94.00 21.28
Arsanis 0.0 $0 100.00 0.00
Sensata Technolo (ST) 0.0 $3.0k 58.00 51.72
Gci Liberty Incorporated 0.0 $4.0k 102.00 39.22
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 40.00 25.00
Motus Gi Hldgs Incorporated 0.0 $12k 4.0k 3.00
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 123.00 24.39
Evergy (EVRG) 0.0 $999.960000 13.00 76.92
Perspecta 0.0 $2.0k 115.00 17.39
Halyard Health (AVNS) 0.0 $7.0k 147.00 47.62
Axa Equitable Hldgs 0.0 $3.0k 155.00 19.35
Evo Pmts Inc cl a 0.0 $3.0k 112.00 26.79
Sesen Bio 0.0 $3.0k 2.0k 1.50
Neon Therapeutics 0.0 $1.0k 100.00 10.00
Magenta Therapeutics 0.0 $6.0k 1.0k 6.00
Garrett Motion (GTX) 0.0 $2.0k 149.00 13.42
Bloom Energy Corp (BE) 0.0 $999.900000 99.00 10.10
Gritstone Oncology Ord (GRTS) 0.0 $8.0k 500.00 16.00
Thomson Reuters Corp 0.0 $12k 247.00 48.58