Cable Hill Partners

Cable Hill Partners as of March 31, 2019

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 838 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.0 $72M 663k 109.07
Vanguard Growth ETF (VUG) 14.6 $44M 282k 156.42
Vanguard Short Term Corporate Bond ETF (VCSH) 14.6 $44M 550k 79.76
Vanguard Value ETF (VTV) 12.7 $38M 355k 107.63
Berkshire Hathaway (BRK.B) 2.4 $7.3M 36k 200.89
Berkshire Hathaway (BRK.A) 1.9 $5.7M 19.00 301210.53
Apple (AAPL) 0.9 $2.9M 15k 185.19
Lam Research Corporation (LRCX) 0.9 $2.9M 16k 179.04
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.3M 21k 109.63
Microsoft Corporation (MSFT) 0.7 $2.2M 18k 118.38
Nike (NKE) 0.7 $2.2M 26k 84.22
Exxon Mobil Corporation (XOM) 0.7 $1.9M 24k 80.79
Eli Lilly & Co. (LLY) 0.7 $2.0M 15k 129.76
PacWest Ban 0.6 $1.8M 47k 37.61
Ishares Tr fltg rate nt (FLOT) 0.5 $1.6M 32k 50.90
Intel Corporation (INTC) 0.5 $1.5M 28k 53.71
Schnitzer Steel Industries (RDUS) 0.5 $1.5M 61k 24.00
Johnson & Johnson (JNJ) 0.5 $1.4M 9.8k 138.79
Abbott Laboratories (ABT) 0.4 $1.3M 16k 79.94
Spdr Ser Tr cmn (FLRN) 0.4 $1.3M 41k 30.71
Starbucks Corporation (SBUX) 0.4 $1.1M 15k 74.32
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 3.7k 282.42
FMC Corporation (FMC) 0.3 $1.0M 13k 76.83
Novartis (NVS) 0.3 $956k 9.9k 96.09
Becton, Dickinson and (BDX) 0.3 $909k 3.5k 259.26
Merck & Co (MRK) 0.3 $906k 11k 82.93
iShares Russell 1000 Growth Index (IWF) 0.3 $914k 6.0k 151.40
Amazon (AMZN) 0.3 $860k 483.00 1780.54
Schwab Strategic Tr cmn (SCHV) 0.3 $852k 16k 54.71
Pepsi (PEP) 0.3 $816k 6.7k 122.54
Amgen (AMGN) 0.3 $796k 4.2k 190.02
Chevron Corporation (CVX) 0.2 $769k 6.2k 123.16
Cisco Systems (CSCO) 0.2 $744k 13k 55.56
Wal-Mart Stores (WMT) 0.2 $737k 7.6k 97.51
Energy Transfer Equity (ET) 0.2 $712k 46k 15.38
Schwab International Equity ETF (SCHF) 0.2 $723k 23k 31.29
Diageo (DEO) 0.2 $693k 4.0k 172.41
Thermo Fisher Scientific (TMO) 0.2 $622k 2.4k 258.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $623k 7.2k 86.83
Alphabet Inc Class A cs (GOOGL) 0.2 $638k 541.00 1179.49
Microchip Technology (MCHP) 0.2 $589k 7.1k 83.02
Boeing Company (BA) 0.2 $602k 1.6k 387.10
Dover Corporation (DOV) 0.2 $560k 6.0k 93.72
3M Company (MMM) 0.2 $540k 2.7k 203.70
Rockwell Automation (ROK) 0.2 $555k 3.0k 185.19
Vanguard Total World Stock Idx (VT) 0.2 $529k 7.2k 73.15
Alphabet Inc Class C cs (GOOG) 0.2 $550k 469.00 1172.71
Edwards Lifesciences (EW) 0.2 $517k 2.7k 191.48
Enbridge (ENB) 0.2 $523k 14k 36.29
Ishares Tr liquid inc etf (ICSH) 0.2 $520k 10k 50.27
Union Pacific Corporation (UNP) 0.2 $490k 2.9k 167.74
Altria (MO) 0.2 $487k 8.5k 57.45
Procter & Gamble Company (PG) 0.2 $480k 4.8k 100.00
Vanguard Total Bond Market ETF (BND) 0.2 $472k 5.8k 81.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $483k 7.1k 67.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $473k 6.0k 79.43
Invesco unit investment (PID) 0.2 $490k 31k 15.88
U.S. Bancorp (USB) 0.1 $446k 9.1k 48.99
Home Depot (HD) 0.1 $465k 2.4k 195.65
Digital Realty Trust (DLR) 0.1 $465k 3.9k 118.93
Hanesbrands (HBI) 0.1 $450k 25k 17.88
FLIR Systems 0.1 $452k 9.5k 47.58
Facebook Inc cl a (META) 0.1 $444k 2.8k 160.00
Ventas (VTR) 0.1 $418k 6.6k 63.80
Vanguard Europe Pacific ETF (VEA) 0.1 $434k 11k 40.90
Abbvie (ABBV) 0.1 $430k 5.3k 80.51
Costco Wholesale Corporation (COST) 0.1 $397k 1.6k 244.90
BioMarin Pharmaceutical (BMRN) 0.1 $391k 4.4k 88.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $387k 3.0k 128.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $379k 8.0k 47.11
International Business Machines (IBM) 0.1 $352k 2.5k 141.25
iShares Russell 1000 Index (IWB) 0.1 $362k 2.3k 157.39
Unilever (UL) 0.1 $361k 6.3k 57.72
Vanguard Emerging Markets ETF (VWO) 0.1 $372k 8.7k 42.53
Royal Dutch Shell 0.1 $344k 5.5k 62.65
UnitedHealth (UNH) 0.1 $330k 1.4k 244.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $323k 3.0k 108.03
Portland General Electric Company (POR) 0.1 $301k 5.8k 51.81
Raytheon Company 0.1 $301k 1.7k 181.98
Telefonica (TEF) 0.1 $301k 36k 8.35
Abb (ABBNY) 0.1 $290k 15k 18.87
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 2.0k 144.93
Xylem (XYL) 0.1 $290k 3.8k 76.09
Eaton (ETN) 0.1 $288k 3.5k 81.40
JPMorgan Chase & Co. (JPM) 0.1 $261k 2.6k 101.55
Devon Energy Corporation (DVN) 0.1 $284k 9.0k 31.59
McDonald's Corporation (MCD) 0.1 $268k 1.4k 190.07
Automatic Data Processing (ADP) 0.1 $259k 1.6k 159.78
Honeywell International (HON) 0.1 $271k 1.7k 160.58
Philip Morris International (PM) 0.1 $259k 2.9k 88.89
Chipotle Mexican Grill (CMG) 0.1 $271k 382.00 709.42
Schwab Strategic Tr intrm trm (SCHR) 0.1 $262k 4.9k 53.81
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $284k 13k 22.57
Nlight (LASR) 0.1 $286k 13k 22.30
Pfizer (PFE) 0.1 $227k 5.3k 42.45
Walt Disney Company (DIS) 0.1 $246k 2.2k 110.96
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.0k 123.95
Wells Fargo & Company (WFC) 0.1 $248k 5.2k 48.15
AstraZeneca (AZN) 0.1 $238k 5.6k 42.31
Sanofi-Aventis SA (SNY) 0.1 $234k 5.3k 44.34
Twilio Inc cl a (TWLO) 0.1 $228k 1.8k 128.96
CMS Energy Corporation (CMS) 0.1 $211k 3.8k 55.53
At&t (T) 0.1 $204k 6.5k 31.37
NVIDIA Corporation (NVDA) 0.1 $223k 1.3k 166.67
Weyerhaeuser Company (WY) 0.1 $199k 7.6k 26.32
Public Service Enterprise (PEG) 0.1 $220k 4.0k 55.56
Ida (IDA) 0.1 $199k 2.0k 99.50
Data I/O Corporation (DAIO) 0.1 $222k 40k 5.55
Gulf Resources 0.1 $210k 196k 1.07
Vanguard Information Technology ETF (VGT) 0.1 $201k 1.0k 200.20
Duke Energy (DUK) 0.1 $202k 2.2k 90.06
Crown Castle Intl (CCI) 0.1 $210k 1.6k 127.81
Iron Mountain (IRM) 0.1 $221k 6.2k 35.45
Johnson Controls International Plc equity (JCI) 0.1 $201k 5.5k 36.50
Emerson Electric (EMR) 0.1 $170k 2.5k 68.38
Synopsys (SNPS) 0.1 $173k 1.5k 115.33
Lockheed Martin Corporation (LMT) 0.1 $196k 643.00 304.35
Rio Tinto (RIO) 0.1 $176k 3.0k 58.94
Qualcomm (QCOM) 0.1 $172k 3.0k 56.60
MercadoLibre (MELI) 0.1 $170k 335.00 507.46
Vanguard REIT ETF (VNQ) 0.1 $179k 2.1k 86.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $173k 3.5k 49.91
Ishares Inc core msci emkt (IEMG) 0.1 $189k 3.7k 51.77
Motley Fool 100 Index Etf etf (TMFC) 0.1 $177k 8.3k 21.33
Northwest Natural Holdin (NWN) 0.1 $167k 2.5k 65.52
BP (BP) 0.1 $155k 3.5k 43.77
MasterCard Incorporated (MA) 0.1 $160k 679.00 236.26
PNC Financial Services (PNC) 0.1 $152k 1.2k 125.00
United Parcel Service (UPS) 0.1 $148k 1.4k 106.38
BB&T Corporation 0.1 $162k 3.5k 46.43
General Mills (GIS) 0.1 $160k 3.1k 52.00
iShares S&P 500 Index (IVV) 0.1 $163k 574.00 283.97
Total (TTE) 0.1 $166k 2.8k 58.82
Fastenal Company (FAST) 0.1 $157k 2.4k 64.40
iShares S&P MidCap 400 Index (IJH) 0.1 $160k 844.00 189.57
Vanguard Mid-Cap ETF (VO) 0.1 $161k 999.00 161.16
Motorola Solutions (MSI) 0.1 $150k 1.1k 135.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $142k 1.3k 110.33
Park City (TRAK) 0.1 $165k 21k 8.00
Marathon Petroleum Corp (MPC) 0.1 $158k 2.7k 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $137k 2.6k 51.84
Ubiquiti Networks 0.1 $152k 1.0k 149.90
Ryman Hospitality Pptys (RHP) 0.1 $139k 1.7k 82.01
Vodafone Group New Adr F (VOD) 0.1 $142k 7.8k 18.12
Atlassian Corp Plc cl a 0.1 $143k 1.3k 112.69
Livent Corp 0.1 $152k 12k 12.26
Comcast Corporation (CMCSA) 0.0 $108k 2.7k 39.90
Coca-Cola Company (KO) 0.0 $113k 2.4k 46.77
Waste Management (WM) 0.0 $108k 1.0k 103.85
Ameren Corporation (AEE) 0.0 $110k 1.5k 73.68
Sherwin-Williams Company (SHW) 0.0 $108k 251.00 430.28
Verizon Communications (VZ) 0.0 $123k 2.1k 59.47
Valero Energy Corporation (VLO) 0.0 $107k 1.3k 85.19
CVS Caremark Corporation (CVS) 0.0 $114k 2.2k 51.95
Unilever 0.0 $134k 2.3k 58.06
American Electric Power Company (AEP) 0.0 $106k 1.3k 83.60
Visa (V) 0.0 $120k 767.00 156.45
Columbia Sportswear Company (COLM) 0.0 $115k 1.1k 104.55
National Fuel Gas (NFG) 0.0 $111k 1.8k 61.02
Nice Systems (NICE) 0.0 $106k 864.00 122.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $108k 1.4k 77.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $133k 1.2k 112.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $118k 750.00 157.33
Xpo Logistics Inc equity (XPO) 0.0 $123k 2.3k 53.66
Workday Inc cl a (WDAY) 0.0 $107k 555.00 192.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $116k 1.9k 60.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $114k 2.1k 55.61
Veeva Sys Inc cl a (VEEV) 0.0 $129k 1.0k 126.47
Wec Energy Group (WEC) 0.0 $115k 1.5k 78.82
Dowdupont 0.0 $124k 2.3k 53.15
Iqiyi (IQ) 0.0 $112k 4.7k 23.88
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $132k 2.1k 62.86
Taiwan Semiconductor Mfg (TSM) 0.0 $77k 1.9k 41.11
Corning Incorporated (GLW) 0.0 $95k 2.9k 33.22
Discover Financial Services (DFS) 0.0 $83k 1.2k 71.61
Brookfield Asset Management 0.0 $92k 2.0k 46.70
Carnival Corporation (CCL) 0.0 $81k 1.6k 50.69
PPG Industries (PPG) 0.0 $82k 745.00 109.49
SYSCO Corporation (SYY) 0.0 $101k 1.5k 66.45
Kroger (KR) 0.0 $76k 3.1k 24.76
GlaxoSmithKline 0.0 $93k 2.2k 41.87
Nextera Energy (NEE) 0.0 $87k 467.00 185.19
Target Corporation (TGT) 0.0 $78k 1.0k 78.01
Texas Instruments Incorporated (TXN) 0.0 $103k 965.00 107.14
Biogen Idec (BIIB) 0.0 $96k 383.00 250.00
Novo Nordisk A/S (NVO) 0.0 $85k 1.6k 52.47
Hershey Company (HSY) 0.0 $84k 728.00 115.38
Oracle Corporation (ORCL) 0.0 $86k 1.6k 52.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 945.00 83.60
SPDR Gold Trust (GLD) 0.0 $84k 690.00 121.74
NetEase (NTES) 0.0 $76k 315.00 241.27
iShares Russell 2000 Index (IWM) 0.0 $102k 668.00 152.69
Rogers Communications -cl B (RCI) 0.0 $97k 1.8k 53.89
MetLife (MET) 0.0 $86k 2.0k 43.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $87k 11k 7.73
Napco Security Systems (NSSC) 0.0 $83k 4.0k 20.75
Omeros Corporation (OMER) 0.0 $104k 6.0k 17.33
Vanguard Health Care ETF (VHT) 0.0 $93k 538.00 172.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $88k 1.5k 59.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $82k 1.6k 52.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $87k 1.4k 60.21
Proto Labs (PRLB) 0.0 $102k 972.00 104.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 299.00 260.87
Chubb (CB) 0.0 $75k 528.00 142.86
Broadcom (AVGO) 0.0 $76k 253.00 300.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $82k 1.6k 52.50
Bofi Holding (AX) 0.0 $81k 2.8k 28.93
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 4.5k 14.22
BlackRock (BLK) 0.0 $70k 163.00 429.45
Cme (CME) 0.0 $58k 355.00 163.38
Bank of America Corporation (BAC) 0.0 $50k 1.8k 27.88
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.3k 50.27
Arthur J. Gallagher & Co. (AJG) 0.0 $59k 762.00 77.43
CSX Corporation (CSX) 0.0 $52k 700.00 74.29
Consolidated Edison (ED) 0.0 $52k 612.00 84.97
Bristol Myers Squibb (BMY) 0.0 $68k 1.4k 47.55
Autodesk (ADSK) 0.0 $71k 455.00 156.04
Public Storage (PSA) 0.0 $71k 328.00 216.46
Travelers Companies (TRV) 0.0 $73k 532.00 136.99
International Paper Company (IP) 0.0 $71k 1.7k 42.25
AmerisourceBergen (COR) 0.0 $49k 610.00 80.33
Yum! Brands (YUM) 0.0 $48k 480.00 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $72k 586.00 122.87
Danaher Corporation (DHR) 0.0 $62k 455.00 135.80
Southern Company (SO) 0.0 $50k 976.00 51.23
Constellation Brands (STZ) 0.0 $48k 276.00 173.91
Netflix (NFLX) 0.0 $75k 211.00 355.45
Energy Select Sector SPDR (XLE) 0.0 $62k 945.00 65.61
Industrial SPDR (XLI) 0.0 $71k 948.00 74.89
Entergy Corporation (ETR) 0.0 $74k 775.00 95.48
Enterprise Products Partners (EPD) 0.0 $61k 2.1k 29.05
Seagate Technology Com Stk 0.0 $52k 1.1k 47.75
Abiomed 0.0 $53k 187.00 283.42
EnerSys (ENS) 0.0 $52k 800.00 65.00
China Green Agriculture 0.0 $54k 110k 0.49
Ingersoll-rand Co Ltd-cl A 0.0 $66k 608.00 107.69
Raven Industries 0.0 $58k 1.5k 38.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 153.00 346.41
American States Water Company (AWR) 0.0 $65k 910.00 71.43
Glacier Ban (GBCI) 0.0 $71k 1.8k 40.16
Albemarle Corporation (ALB) 0.0 $57k 700.00 81.43
Materials SPDR (XLB) 0.0 $67k 1.2k 55.88
Vanguard Financials ETF (VFH) 0.0 $54k 835.00 64.67
iShares Russell Midcap Index Fund (IWR) 0.0 $63k 1.2k 54.31
KAR Auction Services (KAR) 0.0 $57k 1.1k 51.35
Makemytrip Limited Mauritius (MMYT) 0.0 $55k 2.0k 27.45
Vanguard Small-Cap ETF (VB) 0.0 $46k 298.00 154.36
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $52k 2.0k 26.00
Te Connectivity Ltd for (TEL) 0.0 $59k 733.00 80.49
Citigroup (C) 0.0 $51k 796.00 63.41
Yandex Nv-a (YNDX) 0.0 $48k 1.4k 34.04
Diamondback Energy (FANG) 0.0 $70k 701.00 100.00
Twitter 0.0 $68k 2.1k 32.69
Wix (WIX) 0.0 $59k 490.00 120.41
Zendesk 0.0 $72k 843.00 85.41
Alibaba Group Holding (BABA) 0.0 $47k 256.00 183.59
Medtronic (MDT) 0.0 $66k 741.00 89.55
Qorvo (QRVO) 0.0 $67k 938.00 71.43
Invitae (NVTA) 0.0 $47k 2.0k 23.50
Waste Connections (WCN) 0.0 $51k 566.00 90.23
Nutrien (NTR) 0.0 $59k 1.1k 52.44
Booking Holdings (BKNG) 0.0 $52k 29.00 1800.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $67k 3.0k 22.71
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $65k 2.4k 27.57
Crown Holdings (CCK) 0.0 $41k 750.00 54.67
Petroleo Brasileiro SA (PBR) 0.0 $24k 1.5k 16.00
Goldman Sachs (GS) 0.0 $19k 101.00 188.12
Charles Schwab Corporation (SCHW) 0.0 $23k 543.00 42.36
State Street Corporation (STT) 0.0 $18k 269.00 68.18
Reinsurance Group of America (RGA) 0.0 $18k 130.00 138.46
Fidelity National Information Services (FIS) 0.0 $38k 333.00 113.82
Caterpillar (CAT) 0.0 $21k 152.00 138.16
Ecolab (ECL) 0.0 $16k 88.00 181.82
IAC/InterActive 0.0 $16k 76.00 210.53
Health Care SPDR (XLV) 0.0 $26k 280.00 92.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 219.00 182.65
Dominion Resources (D) 0.0 $16k 206.00 77.67
FirstEnergy (FE) 0.0 $18k 421.00 42.76
General Electric Company 0.0 $16k 1.6k 9.73
Citrix Systems 0.0 $27k 274.00 98.54
Nucor Corporation (NUE) 0.0 $16k 277.00 57.76
Adobe Systems Incorporated (ADBE) 0.0 $26k 95.00 272.73
AFLAC Incorporated (AFL) 0.0 $29k 606.00 48.54
Boston Scientific Corporation (BSX) 0.0 $31k 817.00 37.94
Harris Corporation 0.0 $29k 181.00 160.22
Foot Locker (FL) 0.0 $37k 615.00 60.16
National-Oilwell Var 0.0 $22k 807.00 27.03
MDU Resources (MDU) 0.0 $37k 1.4k 25.57
Allstate Corporation (ALL) 0.0 $23k 239.00 96.23
Anadarko Petroleum Corporation 0.0 $23k 507.00 45.36
ConocoPhillips (COP) 0.0 $36k 544.00 66.18
Deere & Company (DE) 0.0 $22k 137.00 160.58
eBay (EBAY) 0.0 $28k 752.00 37.23
Marsh & McLennan Companies (MMC) 0.0 $20k 214.00 93.46
Schlumberger (SLB) 0.0 $22k 507.00 43.06
Stryker Corporation (SYK) 0.0 $30k 150.00 200.00
Gap (GPS) 0.0 $19k 720.00 26.39
Agilent Technologies Inc C ommon (A) 0.0 $25k 315.00 79.37
Williams Companies (WMB) 0.0 $21k 736.00 28.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.5k 12.82
Gilead Sciences (GILD) 0.0 $26k 395.00 64.52
TJX Companies (TJX) 0.0 $30k 556.00 53.85
Imperial Oil (IMO) 0.0 $25k 919.00 27.20
Accenture (ACN) 0.0 $23k 129.00 178.29
General Dynamics Corporation (GD) 0.0 $25k 150.00 166.67
Fifth Third Ban (FITB) 0.0 $18k 706.00 25.50
Prudential Financial (PRU) 0.0 $40k 438.00 91.32
Kellogg Company (K) 0.0 $34k 595.00 57.14
Discovery Communications 0.0 $19k 721.00 26.35
CoStar (CSGP) 0.0 $16k 35.00 457.14
Sempra Energy (SRE) 0.0 $19k 153.00 124.18
Applied Materials (AMAT) 0.0 $32k 799.00 40.05
Paccar (PCAR) 0.0 $29k 426.00 68.08
Roper Industries (ROP) 0.0 $26k 75.00 346.67
Marathon Oil Corporation (MRO) 0.0 $21k 1.3k 16.48
TransAct Technologies Incorporated (TACT) 0.0 $40k 4.4k 9.05
Advanced Micro Devices (AMD) 0.0 $26k 1.0k 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 180.00 111.11
Mueller Water Products (MWA) 0.0 $21k 2.1k 10.00
salesforce (CRM) 0.0 $42k 267.00 157.30
Dolby Laboratories (DLB) 0.0 $17k 273.00 62.27
Illumina (ILMN) 0.0 $20k 65.00 307.69
Baidu (BIDU) 0.0 $43k 261.00 164.75
Cogent Communications (CCOI) 0.0 $32k 589.00 54.33
Alaska Air (ALK) 0.0 $18k 316.00 56.96
Actuant Corporation 0.0 $25k 1.0k 24.80
InterDigital (IDCC) 0.0 $31k 476.00 65.13
Intuit (INTU) 0.0 $17k 64.00 265.62
Sangamo Biosciences (SGMO) 0.0 $25k 2.7k 9.43
Textron (TXT) 0.0 $19k 384.00 49.48
Cree 0.0 $17k 290.00 58.62
Progenics Pharmaceuticals 0.0 $22k 4.7k 4.65
F5 Networks (FFIV) 0.0 $20k 128.00 156.25
Greenbrier Companies (GBX) 0.0 $32k 1.0k 32.00
iShares Gold Trust 0.0 $31k 2.5k 12.40
Technology SPDR (XLK) 0.0 $22k 303.00 72.61
iShares MSCI Brazil Index (EWZ) 0.0 $16k 396.00 40.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 251.00 87.65
Liberty Property Trust 0.0 $18k 367.00 49.05
Oneok (OKE) 0.0 $18k 253.00 71.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $30k 87.00 344.83
Utilities SPDR (XLU) 0.0 $17k 295.00 57.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 430.00 86.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 302.00 125.83
iShares S&P Latin America 40 Index (ILF) 0.0 $45k 1.3k 33.48
SPDR S&P Dividend (SDY) 0.0 $45k 456.00 98.68
Clearbridge Energy M 0.0 $43k 3.4k 12.57
Gabelli Equity Trust (GAB) 0.0 $31k 5.0k 6.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 418.00 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 160.00 150.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 27.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $37k 3.5k 10.43
Vanguard Extended Market ETF (VXF) 0.0 $45k 389.00 115.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 200.00 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $23k 434.00 53.00
SPDR Barclays Capital High Yield B 0.0 $36k 1.0k 36.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $42k 840.00 50.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $29k 651.00 44.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $26k 250.00 104.00
Schwab Strategic Tr 0 (SCHP) 0.0 $40k 730.00 54.79
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $29k 190.00 152.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 700.00 31.43
Prologis (PLD) 0.0 $19k 261.00 72.80
American Tower Reit (AMT) 0.0 $27k 136.00 198.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.0k 31.00
Aon 0.0 $35k 203.00 172.41
Phillips 66 (PSX) 0.0 $36k 381.00 94.49
stock (SPLK) 0.0 $25k 198.00 126.26
Mondelez Int (MDLZ) 0.0 $45k 949.00 47.17
Palo Alto Networks (PANW) 0.0 $38k 150.00 250.00
Asml Holding (ASML) 0.0 $31k 165.00 187.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29k 600.00 48.33
L Brands 0.0 $28k 1.0k 28.00
Boise Cascade (BCC) 0.0 $27k 1.0k 27.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 176.00 102.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $45k 400.00 112.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 400.00 87.50
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 18k 2.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 293.00 68.26
Inovio Pharmaceuticals (INO) 0.0 $22k 6.0k 3.67
Fnf (FNF) 0.0 $21k 576.00 36.46
T2 Biosystems 0.0 $26k 10k 2.60
Marinus Pharmaceuticals 0.0 $17k 4.0k 4.25
New Residential Investment (RITM) 0.0 $17k 1.0k 17.00
Keysight Technologies (KEYS) 0.0 $18k 205.00 87.80
Anthem (ELV) 0.0 $37k 126.00 289.47
Walgreen Boots Alliance (WBA) 0.0 $44k 700.00 62.86
Cytosorbents (CTSO) 0.0 $26k 3.5k 7.43
Chimera Investment Corp etf (CIM) 0.0 $19k 1.0k 19.00
Kraft Heinz (KHC) 0.0 $19k 582.00 32.65
Pieris Pharmaceuticals (PIRS) 0.0 $23k 7.0k 3.29
Viking Therapeutics (VKTX) 0.0 $40k 4.0k 10.00
Paypal Holdings (PYPL) 0.0 $37k 360.00 102.80
Nantkwest 0.0 $16k 10k 1.60
Aimmune Therapeutics 0.0 $30k 1.1k 26.79
Hp (HPQ) 0.0 $41k 2.1k 19.51
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.26
Ionis Pharmaceuticals (IONS) 0.0 $19k 240.00 79.17
Under Armour Inc Cl C (UA) 0.0 $37k 2.0k 18.72
S&p Global (SPGI) 0.0 $33k 156.00 211.54
Fortive (FTV) 0.0 $16k 186.00 86.02
L3 Technologies 0.0 $20k 98.00 204.08
Camping World Hldgs (CWH) 0.0 $21k 1.5k 13.81
Dxc Technology (DXC) 0.0 $19k 299.00 63.55
S&p Global Water Index Etf etf (CGW) 0.0 $18k 500.00 36.00
Equinor Asa (EQNR) 0.0 $28k 1.3k 21.64
Docusign (DOCU) 0.0 $42k 814.00 51.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $34k 200.00 170.00
Invesco Dynamic Large etf - e (PWB) 0.0 $23k 480.00 47.92
Invesco Dynamic Biotechnology other (PBE) 0.0 $33k 600.00 55.00
Magenta Therapeutics 0.0 $16k 1.0k 16.00
Linde 0.0 $23k 132.00 174.24
Cigna Corp (CI) 0.0 $39k 239.00 161.62
Iconix Brand Group 0.0 $21k 10k 2.10
E TRADE Financial Corporation 0.0 $5.0k 118.00 42.37
Loews Corporation (L) 0.0 $4.0k 91.00 43.96
Packaging Corporation of America (PKG) 0.0 $5.0k 53.00 94.34
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 $11k 149.00 73.83
Lear Corporation (LEA) 0.0 $6.0k 43.00 139.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 360.00 41.67
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 $12k 209.00 56.18
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
People's United Financial 0.0 $3.0k 193.00 15.54
Nasdaq Omx (NDAQ) 0.0 $8.0k 93.00 86.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 164.00 60.98
Moody's Corporation (MCO) 0.0 $7.0k 38.00 184.21
Canadian Natl Ry (CNI) 0.0 $5.0k 54.00 92.59
Republic Services (RSG) 0.0 $8.0k 100.00 80.00
Tractor Supply Company (TSCO) 0.0 $6.0k 66.00 90.91
Baxter International (BAX) 0.0 $12k 148.00 81.08
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Martin Marietta Materials (MLM) 0.0 $5.0k 25.00 200.00
Norfolk Southern (NSC) 0.0 $2.0k 10.00 200.00
Core Laboratories 0.0 $1.0k 20.00 50.00
Curtiss-Wright (CW) 0.0 $8.0k 71.00 112.68
Genuine Parts Company (GPC) 0.0 $12k 105.00 114.29
Hologic (HOLX) 0.0 $9.0k 183.00 49.18
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 73.00 95.89
Mattel (MAT) 0.0 $2.0k 144.00 13.89
Newmont Mining Corporation (NEM) 0.0 $999.920000 29.00 34.48
Northrop Grumman Corporation (NOC) 0.0 $13k 48.00 270.83
Polaris Industries (PII) 0.0 $3.0k 37.00 81.08
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 240.00 33.33
Sealed Air (SEE) 0.0 $6.0k 127.00 47.24
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
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 $5.0k 15.00 333.33
Global Payments (GPN) 0.0 $4.0k 29.00 137.93
Best Buy (BBY) 0.0 $2.0k 27.00 74.07
Nordstrom (JWN) 0.0 $6.0k 144.00 41.67
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
Sensient Technologies Corporation (SXT) 0.0 $4.0k 57.00 70.18
Harley-Davidson (HOG) 0.0 $5.0k 138.00 36.23
Vulcan Materials Company (VMC) 0.0 $7.0k 58.00 120.69
Electronic Arts (EA) 0.0 $10k 101.00 99.01
Morgan Stanley (MS) 0.0 $11k 264.00 41.67
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 $3.0k 64.00 46.88
Entegris (ENTG) 0.0 $6.0k 171.00 35.09
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 40.00 150.00
International Flavors & Fragrances (IFF) 0.0 $7.0k 51.00 137.25
Analog Devices (ADI) 0.0 $7.0k 65.00 107.69
Xilinx 0.0 $5.0k 43.00 116.28
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Masco Corporation (MAS) 0.0 $10k 266.00 37.59
Coherent 0.0 $7.0k 52.00 134.62
Office Depot 0.0 $4.0k 971.00 4.12
Interpublic Group of Companies (IPG) 0.0 $4.0k 192.00 20.83
Haemonetics Corporation (HAE) 0.0 $3.0k 36.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 344.00 40.70
CenturyLink 0.0 $0 10.00 0.00
McKesson Corporation (MCK) 0.0 $9.0k 77.00 116.88
Casey's General Stores (CASY) 0.0 $8.0k 59.00 135.59
Pctel 0.0 $1.0k 100.00 10.00
Arrow Electronics (ARW) 0.0 $14k 183.00 76.50
Universal Electronics (UEIC) 0.0 $5.0k 147.00 34.01
Intuitive Surgical (ISRG) 0.0 $10k 17.00 588.24
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 81.00 61.73
United Technologies Corporation 0.0 $11k 87.00 126.44
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Torchmark Corporation 0.0 $7.0k 84.00 83.33
Exelon Corporation (EXC) 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $9.0k 506.00 17.79
Henry Schein (HSIC) 0.0 $2.0k 40.00 50.00
Illinois Tool Works (ITW) 0.0 $11k 75.00 146.67
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 52.00 76.92
EOG Resources (EOG) 0.0 $13k 132.00 98.48
Lowe's Companies (LOW) 0.0 $6.0k 55.00 109.09
Pool Corporation (POOL) 0.0 $9.0k 52.00 173.08
Sap (SAP) 0.0 $9.0k 75.00 120.00
W.R. Berkley Corporation (WRB) 0.0 $12k 140.00 85.71
Enstar Group (ESGR) 0.0 $4.0k 23.00 173.91
FactSet Research Systems (FDS) 0.0 $12k 50.00 240.00
Penn National Gaming (PENN) 0.0 $6.0k 296.00 20.27
WESCO International (WCC) 0.0 $3.0k 58.00 51.72
Omni (OMC) 0.0 $11k 148.00 74.32
AvalonBay Communities (AVB) 0.0 $6.0k 29.00 206.90
ConAgra Foods (CAG) 0.0 $8.0k 275.00 29.09
East West Ban (EWBC) 0.0 $15k 305.00 49.18
Fiserv (FI) 0.0 $12k 141.00 85.11
WABCO Holdings 0.0 $2.0k 18.00 111.11
Bce (BCE) 0.0 $7.0k 155.00 45.16
PPL Corporation (PPL) 0.0 $9.0k 291.00 30.93
Xcel Energy (XEL) 0.0 $12k 217.00 55.30
Alliance Data Systems Corporation (BFH) 0.0 $11k 65.00 169.23
Axis Capital Holdings (AXS) 0.0 $4.0k 73.00 54.79
First Solar (FSLR) 0.0 $3.0k 50.00 60.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Ultimate Software 0.0 $7.0k 21.00 333.33
Verisk Analytics (VRSK) 0.0 $10k 74.00 135.14
J.M. Smucker Company (SJM) 0.0 $13k 108.00 120.37
Gra (GGG) 0.0 $4.0k 80.00 50.00
Kennametal (KMT) 0.0 $3.0k 75.00 40.00
Umpqua Holdings Corporation 0.0 $2.0k 148.00 13.51
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 28.00 250.00
Trex Company (TREX) 0.0 $12k 208.00 56.82
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Landstar System (LSTR) 0.0 $6.0k 55.00 109.09
Gray Television (GTN) 0.0 $4.0k 192.00 20.83
Nexstar Broadcasting (NXST) 0.0 $3.0k 30.00 100.00
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Take-Two Interactive Software (TTWO) 0.0 $12k 124.00 96.77
Delta Air Lines (DAL) 0.0 $15k 290.00 51.72
Rite Aid Corporation 0.0 $0 300.00 0.00
Genes (GCO) 0.0 $4.0k 93.00 43.01
Amdocs Ltd ord (DOX) 0.0 $5.0k 88.00 56.82
BOK Financial Corporation (BOKF) 0.0 $2.0k 20.00 100.00
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $5.0k 240.00 20.83
AMN Healthcare Services (AMN) 0.0 $2.0k 40.00 50.00
Tenne 0.0 $0 20.00 0.00
Activision Blizzard 0.0 $15k 329.00 45.59
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
Edison International (EIX) 0.0 $15k 240.00 62.50
Ferro Corporation 0.0 $4.0k 213.00 18.78
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 176.00 11.36
Humana (HUM) 0.0 $4.0k 16.00 250.00
Key (KEY) 0.0 $8.0k 484.00 16.53
Marvell Technology Group 0.0 $8.0k 420.00 19.05
Steel Dynamics (STLD) 0.0 $13k 366.00 35.52
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 $2.0k 33.00 60.61
Align Technology (ALGN) 0.0 $13k 46.00 282.61
BHP Billiton (BHP) 0.0 $4.0k 70.00 57.14
Bruker Corporation (BRKR) 0.0 $4.0k 98.00 40.82
Cabot Microelectronics Corporation 0.0 $3.0k 25.00 120.00
Cognex Corporation (CGNX) 0.0 $9.0k 174.00 51.72
Cinemark Holdings (CNK) 0.0 $9.0k 236.00 38.14
Concho Resources 0.0 $8.0k 73.00 109.59
Douglas Emmett (DEI) 0.0 $3.0k 67.00 44.78
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 56.00 89.29
DTE Energy Company (DTE) 0.0 $5.0k 39.00 128.21
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Guess? (GES) 0.0 $10k 500.00 20.00
GameStop (GME) 0.0 $1.0k 62.00 16.13
IPG Photonics Corporation (IPGP) 0.0 $5.0k 34.00 147.06
Jabil Circuit (JBL) 0.0 $6.0k 220.00 27.27
John Bean Technologies Corporation (JBT) 0.0 $6.0k 65.00 92.31
Alliant Energy Corporation (LNT) 0.0 $13k 273.00 47.62
Manhattan Associates (MANH) 0.0 $6.0k 102.00 58.82
Omnicell (OMCL) 0.0 $5.0k 58.00 86.21
Pegasystems (PEGA) 0.0 $11k 170.00 64.71
Quidel Corporation 0.0 $3.0k 40.00 75.00
Raymond James Financial (RJF) 0.0 $10k 128.00 78.12
Steven Madden (SHOO) 0.0 $7.0k 198.00 35.35
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 $5.0k 117.00 42.74
Celgene Corporation 0.0 $14k 150.00 93.33
Centene Corporation (CNC) 0.0 $8.0k 159.00 50.31
Hexcel Corporation (HXL) 0.0 $7.0k 95.00 73.68
NetScout Systems (NTCT) 0.0 $6.0k 199.00 30.15
NuVasive 0.0 $2.0k 43.00 46.51
Stifel Financial (SF) 0.0 $2.0k 46.00 43.48
Silicon Laboratories (SLAB) 0.0 $3.0k 39.00 76.92
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Allete (ALE) 0.0 $6.0k 72.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 129.00 38.76
Chart Industries (GTLS) 0.0 $10k 115.00 86.96
Kforce (KFRC) 0.0 $5.0k 141.00 35.46
McCormick & Company, Incorporated (MKC) 0.0 $13k 83.00 156.63
Merit Medical Systems (MMSI) 0.0 $5.0k 85.00 58.82
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
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 $10k 117.00 85.47
Natus Medical 0.0 $2.0k 96.00 20.83
Genomic Health 0.0 $5.0k 77.00 64.94
Woodward Governor Company (WWD) 0.0 $10k 107.00 93.46
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 $6.0k 186.00 32.26
Quaker Chemical Corporation (KWR) 0.0 $9.0k 46.00 195.65
Rbc Cad (RY) 0.0 $9.0k 122.00 73.77
Clearwater Paper (CLW) 0.0 $4.0k 200.00 20.00
Sorl Auto Parts 0.0 $7.0k 2.3k 3.08
Suncor Energy (SU) 0.0 $5.0k 147.00 34.01
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
American International (AIG) 0.0 $0 242.00 0.00
American Water Works (AWK) 0.0 $13k 129.00 100.78
Amicus Therapeutics (FOLD) 0.0 $2.0k 168.00 11.90
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 80.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $15k 582.00 25.77
Simon Property (SPG) 0.0 $4.0k 20.00 200.00
Dollar General (DG) 0.0 $6.0k 53.00 113.21
Insulet Corporation (PODD) 0.0 $3.0k 30.00 100.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 95.00 94.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 250.00 44.00
Medidata Solutions 0.0 $4.0k 56.00 71.43
Camden Property Trust (CPT) 0.0 $6.0k 56.00 107.14
Consumer Discretionary SPDR (XLY) 0.0 $13k 113.00 115.04
BioTime 0.0 $13k 10k 1.30
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 $5.0k 83.00 60.24
RealPage 0.0 $6.0k 103.00 58.25
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 42.00 95.24
Riverview Ban (RVSB) 0.0 $13k 1.8k 7.27
Schmitt Industries (SMIT) 0.0 $0 33.00 0.00
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
Industries N shs - a - (LYB) 0.0 $8.0k 100.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 186.00 53.76
General Motors Company (GM) 0.0 $6.0k 158.00 37.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 100.00 60.00
First Republic Bank/san F (FRCB) 0.0 $8.0k 83.00 96.39
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 19.00 105.26
Mistras (MG) 0.0 $14k 1.0k 14.00
O'reilly Automotive (ORLY) 0.0 $15k 39.00 384.62
Terreno Realty Corporation (TRNO) 0.0 $999.960000 13.00 76.92
NeoGenomics (NEO) 0.0 $4.0k 185.00 21.62
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 26.00 115.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 41.00 48.78
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 $4.0k 120.00 33.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 131.00 30.53
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 300.00 40.00
Visteon Corporation (VC) 0.0 $4.0k 55.00 72.73
Telus Ord (TU) 0.0 $4.0k 119.00 33.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 200.00 30.00
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 $3.0k 155.00 19.35
Cornerstone Ondemand 0.0 $7.0k 134.00 52.24
Air Lease Corp (AL) 0.0 $4.0k 106.00 37.74
Ellie Mae 0.0 $3.0k 35.00 85.71
Thermon Group Holdings (THR) 0.0 $3.0k 141.00 21.28
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
Cbre Group Inc Cl A (CBRE) 0.0 $11k 220.00 50.00
Dunkin' Brands Group 0.0 $8.0k 104.00 76.92
Expedia (EXPE) 0.0 $3.0k 27.00 111.11
Guidewire Software (GWRE) 0.0 $5.0k 47.00 106.38
Epam Systems (EPAM) 0.0 $4.0k 22.00 181.82
Proofpoint 0.0 $5.0k 43.00 116.28
Wageworks 0.0 $4.0k 113.00 35.40
Servicenow (NOW) 0.0 $13k 53.00 245.28
Sarepta Therapeutics (SRPT) 0.0 $3.0k 29.00 103.45
Wp Carey (WPC) 0.0 $11k 144.00 76.39
Axogen (AXGN) 0.0 $999.780000 57.00 17.54
Epr Properties (EPR) 0.0 $7.0k 90.00 77.78
Berry Plastics (BERY) 0.0 $11k 206.00 53.40
Intercept Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Ptc (PTC) 0.0 $9.5k 90.00 105.26
Icon (ICLR) 0.0 $7.0k 48.00 145.83
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
Tableau Software Inc Cl A 0.0 $7.0k 56.00 125.00
Biotelemetry 0.0 $2.0k 35.00 57.14
Acceleron Pharma 0.0 $2.0k 49.00 40.82
Leidos Holdings (LDOS) 0.0 $5.0k 78.00 64.10
Physicians Realty Trust (DOC) 0.0 $1.0k 36.00 27.78
Intercontinental Exchange (ICE) 0.0 $15k 200.00 75.00
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 $0 0 0.00
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Burlington Stores (BURL) 0.0 $3.0k 21.00 142.86
Achaogen 0.0 $3.0k 7.0k 0.43
Heron Therapeutics (HRTX) 0.0 $12k 508.00 23.62
Recro Pharma (SCTL) 0.0 $6.0k 1.0k 6.00
Pentair cs (PNR) 0.0 $5.0k 101.00 49.50
Now (DNOW) 0.0 $2.0k 169.00 11.83
Navient Corporation equity (NAVI) 0.0 $2.0k 144.00 13.89
Geo Group Inc/the reit (GEO) 0.0 $5.8k 325.00 17.86
Vital Therapies 0.0 $8.0k 40k 0.20
Scynexis 0.0 $8.0k 5.0k 1.60
Sage Therapeutics (SAGE) 0.0 $3.0k 19.00 157.89
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 $4.0k 148.00 27.03
Rewalk Robotics 0.0 $0 100.00 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 119.00 25.21
Cymabay Therapeutics (CBAY) 0.0 $3.0k 193.00 15.54
Dynavax Technologies (DVAX) 0.0 $5.0k 666.00 7.51
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 74.00 94.59
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Healthcare Tr Amer Inc cl a 0.0 $5.0k 169.00 29.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 95.00 52.63
Fibrogen (FGEN) 0.0 $4.0k 67.00 59.70
Atara Biotherapeutics (ATRA) 0.0 $5.0k 130.00 38.46
Pra Health Sciences 0.0 $6.0k 51.00 117.65
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 85.00 117.65
Eversource Energy (ES) 0.0 $9.0k 122.00 73.77
Inovalon Holdings Inc Cl A 0.0 $1.0k 100.00 10.00
Dawson Geophysical (DWSN) 0.0 $9.0k 3.2k 2.81
Summit Matls Inc cl a (SUM) 0.0 $2.0k 133.00 15.04
Matinas Biopharma Holdings, In (MTNB) 0.0 $1.0k 1.0k 1.00
Aerojet Rocketdy 0.0 $6.0k 181.00 33.15
Allergan 0.0 $6.0k 38.00 157.89
Etsy (ETSY) 0.0 $4.0k 56.00 71.43
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
Transunion (TRU) 0.0 $4.0k 63.00 63.49
Teladoc (TDOC) 0.0 $4.0k 75.00 53.33
Zogenix 0.0 $3.0k 61.00 49.18
Chemours (CC) 0.0 $8.0k 220.00 36.36
Evolent Health (EVH) 0.0 $2.0k 163.00 12.27
Blueprint Medicines (BPMC) 0.0 $4.0k 52.00 76.92
Viavi Solutions Inc equities (VIAV) 0.0 $999.990000 41.00 24.39
Welltower Inc Com reit (WELL) 0.0 $7.0k 91.00 76.92
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $5.0k 91.00 54.95
Msg Network Inc cl a 0.0 $14k 665.00 21.05
Everi Hldgs (EVRI) 0.0 $4.0k 410.00 9.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 78.00 89.74
Pjt Partners (PJT) 0.0 $5.0k 114.00 43.86
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 177.00 67.80
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 $10k 750.00 13.33
Wright Medical Group Nv 0.0 $3.0k 86.00 34.88
Avangrid (AGR) 0.0 $7.0k 132.00 53.03
Willis Towers Watson (WTW) 0.0 $4.0k 24.00 166.67
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
Editas Medicine (EDIT) 0.0 $6.0k 250.00 24.00
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 $7.0k 171.00 40.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 356.00 39.33
Adverum Biotechnologies (ADVM) 0.0 $13k 2.5k 5.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $0 12.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 53.00 56.60
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $11k 310.00 35.48
Etf Managers Tr bluestar ta big (ITEQ) 0.0 $12k 315.00 38.10
Caladrius Biosciences Ord 0.0 $2.0k 500.00 4.00
Firstcash 0.0 $4.0k 41.00 97.56
Advansix (ASIX) 0.0 $0 16.00 0.00
At Home Group 0.0 $4.0k 209.00 19.14
Audentes Therapeutics 0.0 $0 10.00 0.00
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 $10k 49.00 204.08
Lci Industries (LCII) 0.0 $2.0k 29.00 68.97
Trivago N V spon ads a 0.0 $10k 2.2k 4.55
Tivity Health 0.0 $999.600000 85.00 11.76
Snap Inc cl a (SNAP) 0.0 $999.600000 105.00 9.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 49.00 40.82
National Grid (NGG) 0.0 $5.0k 85.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 206.00 29.13
Arena Pharmaceuticals 0.0 $3.0k 73.00 41.10
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 184.00 43.48
Frontier Communication 0.0 $0 13.00 0.00
Biohaven Pharmaceutical Holding 0.0 $4.0k 86.00 46.51
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 $6.0k 232.00 25.86
Black Knight 0.0 $10k 176.00 56.82
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
Tandem Diabetes Care (TNDM) 0.0 $5.0k 81.00 61.73
Tapestry (TPR) 0.0 $1.0k 40.00 25.00
Two Hbrs Invt Corp Com New reit 0.0 $14k 1.0k 14.00
Iqvia Holdings (IQV) 0.0 $14k 96.00 145.83
Cannae Holdings (CNNE) 0.0 $5.0k 191.00 26.18
Encompass Health Corp (EHC) 0.0 $2.0k 34.00 58.82
National Vision Hldgs (EYE) 0.0 $5.0k 145.00 34.48
Denali Therapeutics (DNLI) 0.0 $7.0k 300.00 23.33
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 $6.0k 102.00 58.82
Liberty Interactive Corp (QRTEA) 0.0 $1.0k 40.00 25.00
Motus Gi Hldgs Incorporated 0.0 $8.0k 2.0k 4.00
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 $3.0k 128.00 23.44
Halyard Health (AVNS) 0.0 $5.0k 121.00 41.32
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 $1.0k 1.0k 1.00
Bausch Health Companies (BHC) 0.0 $12k 500.00 24.00
Neon Therapeutics 0.0 $1.0k 100.00 10.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.0k 210.00 23.81
Jp Morgan Exchange Traded Fd fund 0.0 $999.960000 52.00 19.23
Garrett Motion (GTX) 0.0 $2.0k 149.00 13.42
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $1.0k 50.00 20.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 105.00 28.57
Bloom Energy Corp (BE) 0.0 $999.900000 99.00 10.10
Gritstone Oncology Ord (GRTS) 0.0 $13k 1.0k 13.00
Thomson Reuters Corp 0.0 $15k 247.00 60.73
Resideo Technologies (REZI) 0.0 $5.0k 250.00 20.00
Dell Technologies (DELL) 0.0 $2.0k 40.00 50.00
Agex Therapeutics (AGE) 0.0 $8.0k 2.0k 4.00
Diamedica Therapeutics (DMAC) 0.0 $5.0k 1.0k 5.00
Celldex Therapeutics (CLDX) 0.0 $1.0k 200.00 5.00
Fox Corp (FOXA) 0.0 $7.0k 202.00 34.65
Covetrus 0.0 $1.0k 16.00 62.50
X4 Pharmaceuticals (XFOR) 0.0 $5.0k 266.00 18.80