Cable Hill Partners as of Sept. 30, 2016
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 964 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 28.9 | $40M | 361k | 111.80 | |
| Vanguard Value ETF (VTV) | 21.1 | $30M | 339k | 86.91 | |
| PacWest Ban | 6.9 | $9.6M | 221k | 43.46 | |
| Claymore Beacon Global Timber Index | 6.8 | $9.5M | 383k | 24.77 | |
| SPDR Dow Jones Global Real Estate (RWO) | 6.4 | $8.9M | 187k | 47.45 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 23k | 88.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $1.6M | 14k | 110.20 | |
| Apple (AAPL) | 1.1 | $1.6M | 14k | 114.19 | |
| Lam Research Corporation | 1.1 | $1.5M | 15k | 101.35 | |
| Nike (NKE) | 1.1 | $1.5M | 29k | 52.04 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 18k | 81.46 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.5k | 156.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $724k | 13k | 57.85 | |
| Intel Corporation (INTC) | 0.5 | $688k | 18k | 38.33 | |
| Fortune Brands (FBIN) | 0.4 | $587k | 10k | 57.55 | |
| Altria (MO) | 0.4 | $555k | 8.9k | 62.34 | |
| Merck & Co (MRK) | 0.4 | $521k | 8.3k | 62.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $478k | 4.0k | 118.72 | |
| Chevron Corporation (CVX) | 0.3 | $464k | 4.5k | 103.77 | |
| American Electric Power Company (AEP) | 0.3 | $436k | 7.0k | 62.21 | |
| Verizon Communications (VZ) | 0.3 | $414k | 8.2k | 50.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $408k | 4.4k | 92.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $380k | 3.4k | 111.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $357k | 5.3k | 67.52 | |
| Weyerhaeuser Company (WY) | 0.3 | $361k | 12k | 30.30 | |
| U.S. Bancorp (USB) | 0.2 | $339k | 7.8k | 43.69 | |
| Edwards Lifesciences (EW) | 0.2 | $323k | 2.7k | 119.63 | |
| FLIR Systems | 0.2 | $318k | 10k | 30.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $317k | 3.1k | 103.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $304k | 5.7k | 53.14 | |
| At&t (T) | 0.2 | $298k | 7.6k | 39.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $287k | 3.4k | 84.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $296k | 367.00 | 805.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.3k | 123.26 | |
| Philip Morris International (PM) | 0.2 | $275k | 2.9k | 95.06 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $276k | 2.3k | 120.00 | |
| Gulf Resources | 0.2 | $284k | 130k | 2.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 3.7k | 73.71 | |
| Northwest Natural Gas | 0.2 | $261k | 4.6k | 56.84 | |
| Duke Energy (DUK) | 0.2 | $272k | 3.5k | 77.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $249k | 323.00 | 770.49 | |
| CMS Energy Corporation (CMS) | 0.2 | $244k | 6.3k | 38.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $235k | 1.3k | 181.82 | |
| Walt Disney Company (DIS) | 0.2 | $231k | 2.5k | 92.77 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 2.7k | 87.45 | |
| Park City (TRAK) | 0.2 | $240k | 20k | 12.00 | |
| Boeing Company (BA) | 0.2 | $225k | 1.7k | 134.41 | |
| Honeywell International (HON) | 0.2 | $219k | 1.9k | 114.41 | |
| Spectra Energy | 0.1 | $207k | 5.0k | 41.60 | |
| United Technologies Corporation | 0.1 | $213k | 2.1k | 100.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $211k | 5.5k | 38.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $194k | 3.0k | 65.22 | |
| Pepsi (PEP) | 0.1 | $195k | 1.8k | 106.62 | |
| Time Warner | 0.1 | $180k | 2.2k | 80.77 | |
| General Electric Company | 0.1 | $179k | 6.2k | 29.13 | |
| Cisco Systems (CSCO) | 0.1 | $186k | 5.9k | 31.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $177k | 2.1k | 86.02 | |
| Amgen (AMGN) | 0.1 | $176k | 1.0k | 169.31 | |
| Portland General Electric Company (POR) | 0.1 | $165k | 4.3k | 38.46 | |
| Pfizer (PFE) | 0.1 | $169k | 5.1k | 33.51 | |
| Amazon (AMZN) | 0.1 | $173k | 205.00 | 843.90 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $162k | 1.3k | 121.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $154k | 961.00 | 160.00 | |
| Nextera Energy (NEE) | 0.1 | $158k | 1.4k | 115.38 | |
| Unilever | 0.1 | $148k | 3.2k | 45.87 | |
| Ida (IDA) | 0.1 | $149k | 2.0k | 74.50 | |
| Abbvie (ABBV) | 0.1 | $158k | 2.5k | 62.62 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 1.2k | 114.19 | |
| Home Depot (HD) | 0.1 | $145k | 1.1k | 130.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $146k | 2.7k | 54.87 | |
| PPG Industries (PPG) | 0.1 | $136k | 1.3k | 100.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $137k | 570.00 | 240.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $144k | 664.00 | 216.87 | |
| Under Armour (UAA) | 0.1 | $134k | 3.6k | 37.75 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $139k | 11k | 13.24 | |
| Tesla Motors (TSLA) | 0.1 | $139k | 693.00 | 200.58 | |
| Facebook Inc cl a (META) | 0.1 | $138k | 1.1k | 127.80 | |
| Chubb (CB) | 0.1 | $140k | 1.1k | 121.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $122k | 567.00 | 215.17 | |
| Gilead Sciences (GILD) | 0.1 | $125k | 1.6k | 76.15 | |
| Public Service Enterprise (PEG) | 0.1 | $125k | 3.0k | 41.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $127k | 1.1k | 119.59 | |
| Mondelez Int (MDLZ) | 0.1 | $120k | 3.0k | 39.60 | |
| Discover Financial Services | 0.1 | $109k | 1.9k | 56.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $107k | 1.1k | 100.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $118k | 2.6k | 45.28 | |
| Tyson Foods (TSN) | 0.1 | $111k | 1.5k | 74.50 | |
| Allstate Corporation (ALL) | 0.1 | $115k | 1.7k | 67.81 | |
| Intuitive Surgical (ISRG) | 0.1 | $112k | 156.00 | 717.95 | |
| Schlumberger (SLB) | 0.1 | $116k | 1.4k | 81.86 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $112k | 1.8k | 60.64 | |
| Under Armour Inc Cl C (UA) | 0.1 | $114k | 3.5k | 32.82 | |
| 3M Company (MMM) | 0.1 | $100k | 582.00 | 172.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $97k | 1.4k | 70.42 | |
| Exelon Corporation (EXC) | 0.1 | $94k | 3.2k | 29.13 | |
| Visa (V) | 0.1 | $95k | 1.1k | 83.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $95k | 720.00 | 131.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $97k | 1.2k | 80.36 | |
| Kraft Heinz (KHC) | 0.1 | $95k | 1.1k | 87.80 | |
| Coca-Cola Company (KO) | 0.1 | $81k | 2.1k | 38.17 | |
| Travelers Companies (TRV) | 0.1 | $80k | 705.00 | 113.64 | |
| Dow Chemical Company | 0.1 | $85k | 1.6k | 53.11 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $87k | 1.2k | 71.27 | |
| Oracle Corporation (ORCL) | 0.1 | $81k | 2.1k | 38.96 | |
| Greenbrier Companies (GBX) | 0.1 | $79k | 2.1k | 36.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $85k | 2.3k | 37.05 | |
| Pentair cs (PNR) | 0.1 | $80k | 1.3k | 61.44 | |
| Goldman Sachs (GS) | 0.1 | $65k | 374.00 | 172.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $66k | 449.00 | 147.06 | |
| Abbott Laboratories (ABT) | 0.1 | $66k | 1.5k | 43.28 | |
| Health Care SPDR (XLV) | 0.1 | $69k | 953.00 | 72.40 | |
| Public Storage (PSA) | 0.1 | $69k | 328.00 | 210.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $63k | 230.00 | 273.91 | |
| Hanesbrands (HBI) | 0.1 | $72k | 2.8k | 25.71 | |
| ConocoPhillips (COP) | 0.1 | $73k | 1.7k | 43.48 | |
| Biogen Idec (BIIB) | 0.1 | $73k | 238.00 | 307.69 | |
| TJX Companies (TJX) | 0.1 | $67k | 987.00 | 67.57 | |
| Applied Materials (AMAT) | 0.1 | $67k | 2.2k | 30.11 | |
| American Capital | 0.1 | $68k | 4.0k | 17.00 | |
| Teradyne (TER) | 0.1 | $75k | 3.3k | 22.86 | |
| Alerian Mlp Etf | 0.1 | $64k | 5.1k | 12.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $71k | 611.00 | 116.20 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $66k | 2.3k | 29.07 | |
| Citigroup (C) | 0.1 | $72k | 1.5k | 48.19 | |
| Phillips 66 (PSX) | 0.1 | $65k | 804.00 | 80.85 | |
| Walgreen Boots Alliance | 0.1 | $75k | 930.00 | 80.65 | |
| Medtronic (MDT) | 0.1 | $76k | 875.00 | 86.54 | |
| Parkervision (PRKR) | 0.1 | $63k | 15k | 4.20 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $66k | 2.7k | 24.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 263.00 | 211.11 | |
| V.F. Corporation (VFC) | 0.0 | $53k | 903.00 | 58.25 | |
| Xilinx | 0.0 | $62k | 1.1k | 54.26 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $62k | 3.5k | 17.41 | |
| Aetna | 0.0 | $61k | 533.00 | 114.50 | |
| Computer Sciences Corporation | 0.0 | $52k | 1.0k | 52.00 | |
| UnitedHealth (UNH) | 0.0 | $60k | 427.00 | 141.18 | |
| Southern Company (SO) | 0.0 | $55k | 1.1k | 49.77 | |
| Accenture (ACN) | 0.0 | $50k | 393.00 | 127.27 | |
| Mueller Water Products (MWA) | 0.0 | $49k | 4.0k | 12.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.0k | 27.00 | |
| Celgene Corporation | 0.0 | $55k | 532.00 | 103.38 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $51k | 712.00 | 71.63 | |
| Nice Systems (NICE) | 0.0 | $58k | 911.00 | 63.83 | |
| Albemarle Corporation (ALB) | 0.0 | $59k | 700.00 | 84.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $61k | 500.00 | 122.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $49k | 925.00 | 52.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $51k | 521.00 | 97.89 | |
| Napco Security Systems (NSSC) | 0.0 | $56k | 8.0k | 7.00 | |
| Clearbridge Energy M | 0.0 | $56k | 3.4k | 16.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $58k | 697.00 | 83.21 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $55k | 3.5k | 15.51 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $54k | 1.2k | 45.35 | |
| Crown Holdings (CCK) | 0.0 | $42k | 750.00 | 56.00 | |
| PNC Financial Services (PNC) | 0.0 | $49k | 524.00 | 93.14 | |
| Waste Management (WM) | 0.0 | $44k | 700.00 | 62.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $42k | 928.00 | 44.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $39k | 552.00 | 70.00 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 577.00 | 67.59 | |
| Foot Locker | 0.0 | $42k | 621.00 | 67.63 | |
| Raytheon Company | 0.0 | $44k | 311.00 | 141.67 | |
| Kroger (KR) | 0.0 | $43k | 1.5k | 28.99 | |
| CIGNA Corporation | 0.0 | $46k | 389.00 | 117.65 | |
| General Mills (GIS) | 0.0 | $46k | 786.00 | 58.82 | |
| Target Corporation (TGT) | 0.0 | $36k | 509.00 | 71.43 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 492.00 | 77.59 | |
| EOG Resources (EOG) | 0.0 | $40k | 426.00 | 93.75 | |
| Prudential Financial (PRU) | 0.0 | $43k | 510.00 | 83.33 | |
| Hershey Company (HSY) | 0.0 | $37k | 390.00 | 94.87 | |
| Kellogg Company (K) | 0.0 | $39k | 515.00 | 75.73 | |
| Dr Pepper Snapple | 0.0 | $39k | 452.00 | 86.12 | |
| priceline.com Incorporated | 0.0 | $43k | 31.00 | 1400.00 | |
| Netflix (NFLX) | 0.0 | $42k | 400.00 | 105.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 6.3k | 6.98 | |
| Activision Blizzard | 0.0 | $37k | 835.00 | 44.31 | |
| Key (KEY) | 0.0 | $38k | 3.1k | 12.12 | |
| InterDigital (IDCC) | 0.0 | $37k | 454.00 | 82.35 | |
| Medical Properties Trust (MPW) | 0.0 | $43k | 3.0k | 14.33 | |
| Spectra Energy Partners | 0.0 | $42k | 1.0k | 42.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 153.00 | 241.83 | |
| USANA Health Sciences (USNA) | 0.0 | $37k | 258.00 | 143.41 | |
| Rockwell Automation (ROK) | 0.0 | $45k | 375.00 | 120.00 | |
| CalAmp | 0.0 | $42k | 3.0k | 14.00 | |
| Pixelworks | 0.0 | $43k | 15k | 2.87 | |
| Utilities SPDR (XLU) | 0.0 | $37k | 775.00 | 47.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $45k | 400.00 | 112.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $37k | 283.00 | 130.74 | |
| Te Connectivity Ltd for | 0.0 | $36k | 560.00 | 64.29 | |
| Carlyle Group | 0.0 | $39k | 2.5k | 15.60 | |
| Diamondback Energy (FANG) | 0.0 | $39k | 405.00 | 95.24 | |
| Alibaba Group Holding (BABA) | 0.0 | $40k | 370.00 | 108.11 | |
| Hp (HPQ) | 0.0 | $42k | 2.7k | 15.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $38k | 1.7k | 22.41 | |
| Novanta (NOVT) | 0.0 | $39k | 2.2k | 17.51 | |
| Waste Connections (WCN) | 0.0 | $44k | 602.00 | 73.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $30k | 375.00 | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $31k | 665.00 | 47.17 | |
| MasterCard Incorporated (MA) | 0.0 | $25k | 256.00 | 99.17 | |
| Starwood Property Trust (STWD) | 0.0 | $32k | 1.5k | 21.33 | |
| American Express Company (AXP) | 0.0 | $23k | 375.00 | 60.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 319.00 | 82.57 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 2.0k | 15.65 | |
| Blackstone | 0.0 | $27k | 1.1k | 24.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $32k | 292.00 | 111.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22k | 446.00 | 48.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 415.00 | 69.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $31k | 707.00 | 43.33 | |
| Martin Marietta Materials (MLM) | 0.0 | $21k | 131.00 | 160.00 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 239.00 | 92.05 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 421.00 | 61.76 | |
| Reynolds American | 0.0 | $33k | 735.00 | 44.78 | |
| Teradata Corporation (TDC) | 0.0 | $27k | 878.00 | 30.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $33k | 284.00 | 117.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 343.00 | 69.93 | |
| Ross Stores (ROST) | 0.0 | $21k | 319.00 | 65.83 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $25k | 1.2k | 20.83 | |
| Morgan Stanley (MS) | 0.0 | $25k | 743.00 | 33.64 | |
| National-Oilwell Var | 0.0 | $27k | 741.00 | 36.44 | |
| Coherent | 0.0 | $28k | 243.00 | 115.23 | |
| MDU Resources (MDU) | 0.0 | $34k | 1.4k | 25.09 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 138.00 | 169.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $21k | 624.00 | 33.65 | |
| Universal Electronics (UEIC) | 0.0 | $29k | 392.00 | 73.98 | |
| GlaxoSmithKline | 0.0 | $22k | 506.00 | 43.48 | |
| Halliburton Company (HAL) | 0.0 | $31k | 677.00 | 45.79 | |
| Praxair | 0.0 | $26k | 185.00 | 137.93 | |
| Shire | 0.0 | $22k | 113.00 | 194.44 | |
| PG&E Corporation (PCG) | 0.0 | $30k | 506.00 | 59.29 | |
| Imperial Oil (IMO) | 0.0 | $30k | 919.00 | 32.64 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 200.00 | 120.00 | |
| Lowe's Companies (LOW) | 0.0 | $34k | 471.00 | 72.19 | |
| Omni (OMC) | 0.0 | $29k | 345.00 | 84.06 | |
| Bce (BCE) | 0.0 | $21k | 470.00 | 44.68 | |
| Ultimate Software | 0.0 | $26k | 124.00 | 209.68 | |
| J.M. Smucker Company (SJM) | 0.0 | $21k | 158.00 | 132.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $29k | 338.00 | 85.80 | |
| Constellation Brands (STZ) | 0.0 | $31k | 180.00 | 172.22 | |
| Delta Air Lines (DAL) | 0.0 | $28k | 699.00 | 39.30 | |
| Yahoo! | 0.0 | $33k | 765.00 | 43.14 | |
| Genes (GCO) | 0.0 | $23k | 420.00 | 54.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 73.00 | 287.67 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 300.00 | 86.67 | |
| Humana (HUM) | 0.0 | $24k | 138.00 | 173.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $25k | 199.00 | 125.63 | |
| Alaska Air (ALK) | 0.0 | $24k | 344.00 | 69.77 | |
| iShares MSCI Japan Index | 0.0 | $34k | 2.7k | 12.37 | |
| Acuity Brands (AYI) | 0.0 | $24k | 98.00 | 244.90 | |
| Cognex Corporation (CGNX) | 0.0 | $23k | 448.00 | 51.34 | |
| Cirrus Logic (CRUS) | 0.0 | $32k | 600.00 | 53.33 | |
| Southwest Airlines (LUV) | 0.0 | $27k | 689.00 | 39.19 | |
| MetLife (MET) | 0.0 | $35k | 700.00 | 49.59 | |
| Raven Industries | 0.0 | $34k | 1.5k | 22.67 | |
| Chicago Bridge & Iron Company | 0.0 | $29k | 1.0k | 29.00 | |
| Centene Corporation (CNC) | 0.0 | $34k | 549.00 | 61.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $24k | 2.0k | 12.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $22k | 346.00 | 63.58 | |
| Brocade Communications Systems | 0.0 | $21k | 2.2k | 9.42 | |
| iShares Gold Trust | 0.0 | $30k | 2.5k | 12.00 | |
| Suncor Energy (SU) | 0.0 | $26k | 924.00 | 28.47 | |
| Rydex S&P Equal Weight ETF | 0.0 | $31k | 369.00 | 84.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $29k | 102.00 | 284.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $32k | 367.00 | 87.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $24k | 289.00 | 83.04 | |
| Fortinet (FTNT) | 0.0 | $23k | 398.00 | 58.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 261.00 | 80.46 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $21k | 579.00 | 36.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $23k | 182.00 | 126.37 | |
| Invesco Mortgage Capital | 0.0 | $22k | 1.5k | 14.67 | |
| Mistras (MG) | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $25k | 303.00 | 82.51 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $32k | 308.00 | 103.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $33k | 354.00 | 93.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $25k | 622.00 | 40.19 | |
| Michael Kors Holdings | 0.0 | $23k | 493.00 | 46.65 | |
| Express Scripts Holding | 0.0 | $23k | 331.00 | 69.49 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $21k | 200.00 | 105.00 | |
| Proofpoint | 0.0 | $22k | 295.00 | 74.58 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $33k | 3.6k | 9.05 | |
| Burlington Stores (BURL) | 0.0 | $24k | 295.00 | 81.36 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 800.00 | 28.75 | |
| Fnf (FNF) | 0.0 | $21k | 576.00 | 36.46 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 379.00 | 89.71 | |
| Mylan Nv | 0.0 | $22k | 600.00 | 36.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 308.00 | 71.43 | |
| Csra | 0.0 | $27k | 1.0k | 27.00 | |
| BP (BP) | 0.0 | $20k | 481.00 | 40.82 | |
| Lear Corporation (LEA) | 0.0 | $13k | 94.00 | 136.36 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $16k | 1.5k | 10.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $19k | 633.00 | 30.02 | |
| Ansys (ANSS) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 304.00 | 32.89 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 329.00 | 39.51 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 136.00 | 73.53 | |
| Ecolab (ECL) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Monsanto Company | 0.0 | $18k | 170.00 | 105.88 | |
| Via | 0.0 | $11k | 289.00 | 38.06 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 406.00 | 46.80 | |
| Dominion Resources (D) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 351.00 | 42.74 | |
| United Parcel Service (UPS) | 0.0 | $19k | 152.00 | 125.00 | |
| Apache Corporation | 0.0 | $14k | 197.00 | 71.43 | |
| Citrix Systems | 0.0 | $14k | 100.00 | 142.86 | |
| Hologic (HOLX) | 0.0 | $13k | 336.00 | 38.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Pitney Bowes (PBI) | 0.0 | $10k | 560.00 | 17.86 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $7.0k | 184.00 | 38.04 | |
| Sealed Air (SEE) | 0.0 | $11k | 257.00 | 44.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $14k | 129.00 | 109.38 | |
| Buckle (BKE) | 0.0 | $8.0k | 369.00 | 21.68 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 142.00 | 84.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10k | 126.00 | 80.00 | |
| Best Buy (BBY) | 0.0 | $13k | 353.00 | 36.83 | |
| Nordstrom | 0.0 | $7.0k | 133.00 | 52.63 | |
| Jack in the Box (JACK) | 0.0 | $11k | 115.00 | 95.65 | |
| International Paper Company (IP) | 0.0 | $14k | 321.00 | 42.25 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 211.00 | 52.13 | |
| Western Digital (WDC) | 0.0 | $10k | 164.00 | 60.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $19k | 141.00 | 134.75 | |
| Vishay Intertechnology (VSH) | 0.0 | $11k | 750.00 | 14.67 | |
| Mohawk Industries (MHK) | 0.0 | $10k | 50.00 | 200.00 | |
| Universal Health Services (UHS) | 0.0 | $15k | 129.00 | 116.28 | |
| AstraZeneca (AZN) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Electronics For Imaging | 0.0 | $7.0k | 138.00 | 50.72 | |
| PAREXEL International Corporation | 0.0 | $7.0k | 103.00 | 67.96 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $15k | 900.00 | 16.67 | |
| Yum! Brands (YUM) | 0.0 | $13k | 147.00 | 88.44 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 85.00 | 164.71 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 94.00 | 117.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 196.00 | 71.43 | |
| Hess (HES) | 0.0 | $10k | 178.00 | 56.18 | |
| Gap (GAP) | 0.0 | $18k | 797.00 | 21.90 | |
| Statoil ASA | 0.0 | $10k | 600.00 | 16.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 315.00 | 47.62 | |
| Qualcomm (QCOM) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Torchmark Corporation | 0.0 | $7.0k | 102.00 | 68.63 | |
| Total (TTE) | 0.0 | $18k | 369.00 | 47.34 | |
| Williams Companies (WMB) | 0.0 | $11k | 350.00 | 31.43 | |
| Whole Foods Market | 0.0 | $13k | 485.00 | 27.03 | |
| Pool Corporation (POOL) | 0.0 | $12k | 131.00 | 91.60 | |
| Sap (SAP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Prestige Brands Holdings (PBH) | 0.0 | $11k | 238.00 | 46.22 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 406.00 | 19.70 | |
| Deluxe Corporation (DLX) | 0.0 | $10k | 149.00 | 67.11 | |
| Enstar Group (ESGR) | 0.0 | $7.0k | 45.00 | 155.56 | |
| D.R. Horton (DHI) | 0.0 | $16k | 534.00 | 29.96 | |
| ProAssurance Corporation (PRA) | 0.0 | $7.0k | 136.00 | 51.47 | |
| United States Oil Fund | 0.0 | $18k | 1.6k | 11.61 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Fiserv (FI) | 0.0 | $13k | 127.00 | 102.36 | |
| WABCO Holdings | 0.0 | $15k | 131.00 | 114.50 | |
| Frontier Communications | 0.0 | $7.0k | 1.8k | 3.90 | |
| Xcel Energy (XEL) | 0.0 | $11k | 288.00 | 38.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $14k | 65.00 | 215.38 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 45.00 | 177.78 | |
| Robert Half International (RHI) | 0.0 | $11k | 282.00 | 39.01 | |
| Gra (GGG) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Bank of the Ozarks | 0.0 | $10k | 246.00 | 40.65 | |
| Umpqua Holdings Corporation | 0.0 | $7.0k | 479.00 | 14.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 91.00 | 131.87 | |
| Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
| Domino's Pizza (DPZ) | 0.0 | $19k | 123.00 | 154.47 | |
| Trex Company (TREX) | 0.0 | $15k | 215.00 | 68.18 | |
| Landstar System (LSTR) | 0.0 | $12k | 185.00 | 64.86 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $15k | 2.0k | 7.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 225.00 | 44.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 228.00 | 70.18 | |
| salesforce (CRM) | 0.0 | $11k | 154.00 | 71.43 | |
| NutriSystem | 0.0 | $16k | 537.00 | 29.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 327.00 | 39.76 | |
| Brunswick Corporation (BC) | 0.0 | $12k | 238.00 | 50.42 | |
| Edison International (EIX) | 0.0 | $17k | 240.00 | 70.83 | |
| Syntel | 0.0 | $7.0k | 260.00 | 26.92 | |
| TICC Capital | 0.0 | $12k | 2.0k | 6.00 | |
| Abiomed | 0.0 | $7.0k | 51.00 | 137.25 | |
| Cypress Semiconductor Corporation | 0.0 | $13k | 1.1k | 11.72 | |
| Huntsman Corporation (HUN) | 0.0 | $15k | 903.00 | 16.61 | |
| Korn/Ferry International (KFY) | 0.0 | $9.0k | 413.00 | 21.79 | |
| Littelfuse (LFUS) | 0.0 | $19k | 151.00 | 125.83 | |
| MarineMax (HZO) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Air Methods Corporation | 0.0 | $9.0k | 292.00 | 30.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 196.00 | 83.33 | |
| DTE Energy Company (DTE) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Finisar Corporation | 0.0 | $15k | 499.00 | 30.06 | |
| Guess? (GES) | 0.0 | $7.0k | 500.00 | 14.00 | |
| GameStop (GME) | 0.0 | $8.0k | 300.00 | 26.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $13k | 158.00 | 82.28 | |
| L-3 Communications Holdings | 0.0 | $20k | 129.00 | 155.04 | |
| Manhattan Associates (MANH) | 0.0 | $9.4k | 197.00 | 47.62 | |
| Steven Madden (SHOO) | 0.0 | $15k | 440.00 | 34.09 | |
| Textron (TXT) | 0.0 | $9.0k | 226.00 | 39.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $15k | 202.00 | 74.26 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13k | 228.00 | 58.82 | |
| Abb (ABBNY) | 0.0 | $8.0k | 329.00 | 24.32 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 140.00 | 121.43 | |
| Cal-Maine Foods (CALM) | 0.0 | $9.0k | 238.00 | 37.82 | |
| Cree | 0.0 | $13k | 520.00 | 25.00 | |
| HMS Holdings | 0.0 | $11k | 538.00 | 20.45 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 314.00 | 44.59 | |
| Myriad Genetics (MYGN) | 0.0 | $10k | 476.00 | 21.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 171.00 | 46.78 | |
| National Grid | 0.0 | $8.0k | 114.00 | 70.18 | |
| Neustar | 0.0 | $13k | 497.00 | 26.16 | |
| NuVasive | 0.0 | $16k | 232.00 | 68.97 | |
| Sabine Royalty Trust (SBR) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Stifel Financial (SF) | 0.0 | $15k | 381.00 | 39.37 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 51.00 | 176.47 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 100.00 | 120.00 | |
| Advisory Board Company | 0.0 | $8.0k | 189.00 | 42.33 | |
| Allete (ALE) | 0.0 | $9.9k | 191.00 | 51.72 | |
| F5 Networks (FFIV) | 0.0 | $15k | 122.00 | 122.95 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 102.00 | 98.04 | |
| Owens & Minor (OMI) | 0.0 | $13k | 375.00 | 34.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Acorda Therapeutics | 0.0 | $8.0k | 366.00 | 21.86 | |
| Natus Medical | 0.0 | $20k | 474.00 | 41.67 | |
| United Natural Foods (UNFI) | 0.0 | $14k | 272.00 | 52.63 | |
| Woodward Governor Company (WWD) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Builders FirstSource (BLDR) | 0.0 | $8.5k | 636.00 | 13.33 | |
| HCP | 0.0 | $10k | 277.00 | 36.10 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $16k | 152.00 | 105.26 | |
| Federal Realty Inv. Trust | 0.0 | $10k | 68.00 | 147.06 | |
| WebMD Health | 0.0 | $10k | 191.00 | 52.36 | |
| Aspen Technology | 0.0 | $13k | 267.00 | 48.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 86.00 | 116.28 | |
| Clearwater Paper (CLW) | 0.0 | $13k | 200.00 | 65.00 | |
| American International (AIG) | 0.0 | $19k | 194.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $15k | 211.00 | 71.09 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 114.00 | 96.49 | |
| Simon Property (SPG) | 0.0 | $20k | 101.00 | 198.02 | |
| Dollar General (DG) | 0.0 | $11k | 146.00 | 76.92 | |
| Equity One | 0.0 | $7.0k | 233.00 | 30.04 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $10k | 306.00 | 32.68 | |
| Vitamin Shoppe | 0.0 | $13k | 455.00 | 28.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 117.00 | 142.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 140.00 | 114.29 | |
| Hldgs (UAL) | 0.0 | $18k | 326.00 | 55.21 | |
| Chemtura Corporation | 0.0 | $9.0k | 276.00 | 32.61 | |
| Argan (AGX) | 0.0 | $13k | 211.00 | 61.61 | |
| Team Health Holdings | 0.0 | $7.0k | 170.00 | 41.18 | |
| Vanguard European ETF (VGK) | 0.0 | $20k | 407.00 | 49.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 118.00 | 118.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 308.00 | 51.95 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $7.0k | 418.00 | 16.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $13k | 100.00 | 130.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 86.00 | 139.53 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $7.0k | 569.00 | 12.30 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Claymore S&P Global Water Index | 0.0 | $15k | 500.00 | 30.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $20k | 210.00 | 95.24 | |
| BlackRock Core Bond Trust (BHK) | 0.0 | $7.0k | 511.00 | 13.70 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $20k | 335.00 | 59.70 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $19k | 421.00 | 45.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $18k | 326.00 | 55.21 | |
| Cornerstone Ondemand | 0.0 | $10k | 220.00 | 45.45 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.0 | $20k | 1.3k | 16.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $10k | 188.00 | 53.19 | |
| Ellie Mae | 0.0 | $11k | 111.00 | 99.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 367.00 | 43.60 | |
| Thermon Group Holdings (THR) | 0.0 | $9.0k | 462.00 | 19.48 | |
| Ralph Lauren Corp (RL) | 0.0 | $10k | 100.00 | 100.00 | |
| Cubesmart (CUBE) | 0.0 | $8.0k | 323.00 | 24.77 | |
| Xylem (XYL) | 0.0 | $10k | 180.00 | 57.14 | |
| Jive Software | 0.0 | $8.0k | 2.0k | 4.00 | |
| Zeltiq Aesthetics | 0.0 | $11k | 265.00 | 41.51 | |
| Delphi Automotive | 0.0 | $11k | 161.00 | 68.32 | |
| Aon | 0.0 | $19k | 168.00 | 113.10 | |
| Guidewire Software (GWRE) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Proto Labs (PRLB) | 0.0 | $7.1k | 120.00 | 58.82 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Chuys Hldgs (CHUY) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Palo Alto Networks (PANW) | 0.0 | $15k | 94.00 | 161.29 | |
| Powershares Etf Trust Ii | 0.0 | $7.0k | 189.00 | 37.04 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Stratasys (SSYS) | 0.0 | $11k | 450.00 | 24.44 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.6k | 446.00 | 19.35 | |
| Ptc (PTC) | 0.0 | $19k | 400.00 | 47.50 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $7.0k | 500.00 | 14.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Pinnacle Foods Inc De | 0.0 | $8.0k | 164.00 | 48.78 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.0 | $20k | 536.00 | 37.31 | |
| Cdw (CDW) | 0.0 | $17k | 372.00 | 45.70 | |
| Dean Foods Company | 0.0 | $8.0k | 508.00 | 15.75 | |
| Ophthotech | 0.0 | $7.0k | 157.00 | 44.59 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $18k | 272.00 | 66.18 | |
| Intercontinental Exchange (ICE) | 0.0 | $11k | 40.00 | 275.00 | |
| Sirius Xm Holdings | 0.0 | $8.0k | 2.0k | 4.03 | |
| Graham Hldgs (GHC) | 0.0 | $10k | 20.00 | 500.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $20k | 371.00 | 53.91 | |
| Rsp Permian | 0.0 | $20k | 495.00 | 40.40 | |
| Intrawest Resorts Holdings | 0.0 | $8.0k | 483.00 | 16.56 | |
| Synovus Finl (SNV) | 0.0 | $16k | 471.00 | 33.97 | |
| Inovio Pharmaceuticals | 0.0 | $7.0k | 750.00 | 9.33 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $17k | 711.00 | 23.91 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $10k | 1.4k | 7.14 | |
| Anthem (ELV) | 0.0 | $11k | 88.00 | 125.00 | |
| Dermira | 0.0 | $8.0k | 243.00 | 32.92 | |
| Pra Health Sciences | 0.0 | $9.0k | 161.00 | 55.90 | |
| Eversource Energy (ES) | 0.0 | $12k | 224.00 | 53.57 | |
| Allergan | 0.0 | $14k | 59.00 | 237.29 | |
| Tegna (TGNA) | 0.0 | $10k | 470.00 | 21.28 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $9.0k | 510.00 | 17.65 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 426.00 | 41.18 | |
| Msg Network Inc cl a | 0.0 | $13k | 665.00 | 19.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $7.0k | 360.00 | 19.44 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $11k | 227.00 | 48.46 | |
| Direxion Shs Etf Tr sp biotch bl | 0.0 | $9.0k | 200.00 | 45.00 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $13k | 800.00 | 16.25 | |
| Jpm Em Local Currency Bond Etf | 0.0 | $13k | 710.00 | 18.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 44.00 | 272.73 | |
| Cotiviti Hldgs | 0.0 | $11k | 323.00 | 34.06 | |
| Fortive (FTV) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| PHH Corporation | 0.0 | $0 | 31.00 | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Emcor (EME) | 0.0 | $1.0k | 21.00 | 47.62 | |
| BlackRock | 0.0 | $2.0k | 6.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cme (CME) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Western Union Company (WU) | 0.0 | $6.0k | 270.00 | 22.22 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 82.00 | 12.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Republic Services (RSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Baxter International (BAX) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| HSN | 0.0 | $4.0k | 98.00 | 40.82 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| CBS Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| AES Corporation (AES) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Pulte (PHM) | 0.0 | $1.0k | 44.00 | 22.73 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Autodesk (ADSK) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Carnival Corporation (CCL) | 0.0 | $3.7k | 93.00 | 40.00 | |
| Coach | 0.0 | $1.0k | 40.00 | 25.00 | |
| Continental Resources | 0.0 | $3.0k | 54.00 | 55.56 | |
| Core Laboratories | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 115.00 | 26.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Nuance Communications | 0.0 | $0 | 21.00 | 0.00 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dun & Bradstreet Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
| Global Payments (GPN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Akamai Technologies (AKAM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BE Aerospace | 0.0 | $2.0k | 30.00 | 66.67 | |
| Timken Company (TKR) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Apartment Investment and Management | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 65.00 | 61.54 | |
| United Rentals (URI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| LifePoint Hospitals | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BancorpSouth | 0.0 | $0 | 14.00 | 0.00 | |
| Plantronics | 0.0 | $3.0k | 49.00 | 61.22 | |
| Tetra Tech (TTEK) | 0.0 | $5.5k | 127.00 | 43.48 | |
| Office Depot | 0.0 | $3.0k | 971.00 | 3.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| WellCare Health Plans | 0.0 | $0 | 3.00 | 0.00 | |
| Rockwell Collins | 0.0 | $1.0k | 7.00 | 142.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.5k | 118.00 | 38.46 | |
| Novartis (NVS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Red Hat | 0.0 | $1.0k | 10.00 | 100.00 | |
| Progress Software Corporation (PRGS) | 0.0 | $0 | 16.00 | 0.00 | |
| Callaway Golf Company (MODG) | 0.0 | $0 | 43.00 | 0.00 | |
| Avnet (AVT) | 0.0 | $0 | 6.00 | 0.00 | |
| Sotheby's | 0.0 | $0 | 5.00 | 0.00 | |
| Gartner (IT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Mentor Graphics Corporation | 0.0 | $5.0k | 180.00 | 27.78 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| BB&T Corporation | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 198.00 | 10.10 | |
| Diageo (DEO) | 0.0 | $4.0k | 39.00 | 102.56 | |
| eBay (EBAY) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Fluor Corporation (FLR) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Liberty Media | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Symantec Corporation | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Apollo | 0.0 | $0 | 27.00 | 0.00 | |
| Encana Corp | 0.0 | $5.0k | 500.00 | 10.00 | |
| First Midwest Ban | 0.0 | $2.0k | 107.00 | 18.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Staples | 0.0 | $4.0k | 515.00 | 7.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Jacobs Engineering | 0.0 | $2.0k | 30.00 | 66.67 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 477.00 | 10.48 | |
| Abercrombie & Fitch (ANF) | 0.0 | $4.0k | 251.00 | 15.94 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 457.00 | 13.13 | |
| Regal Entertainment | 0.0 | $3.0k | 151.00 | 19.87 | |
| Service Corporation International (SCI) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Discovery Communications | 0.0 | $0 | 444.00 | 0.00 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 119.00 | 50.42 | |
| GATX Corporation (GATX) | 0.0 | $0 | 7.00 | 0.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 119.00 | 33.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Axis Capital Holdings (AXS) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Drew Industries | 0.0 | $3.0k | 29.00 | 103.45 | |
| First Solar (FSLR) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 4.00 | 0.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $0 | 62.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Carlisle Companies (CSL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sinclair Broadcast | 0.0 | $5.0k | 171.00 | 29.24 | |
| G&K Services | 0.0 | $4.0k | 37.00 | 108.11 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Gray Television (GTN) | 0.0 | $2.0k | 192.00 | 10.42 | |
| Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Calpine Corporation | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Radian (RDN) | 0.0 | $4.0k | 298.00 | 13.42 | |
| Rite Aid Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Brinker International (EAT) | 0.0 | $3.0k | 52.00 | 57.69 | |
| CONSOL Energy | 0.0 | $1.0k | 31.00 | 32.26 | |
| ON Semiconductor (ON) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| SBA Communications Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tenne | 0.0 | $1.0k | 20.00 | 50.00 | |
| Silgan Holdings (SLGN) | 0.0 | $0 | 9.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Dolby Laboratories (DLB) | 0.0 | $0 | 7.00 | 0.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $6.4k | 378.00 | 16.95 | |
| Baidu (BIDU) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Boston Private Financial Holdings | 0.0 | $0 | 33.00 | 0.00 | |
| Ferro Corporation | 0.0 | $3.0k | 213.00 | 14.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 4.00 | 0.00 | |
| Old National Ban (ONB) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Seagate Technology Com Stk | 0.0 | $4.0k | 110.00 | 36.36 | |
| Evercore Partners (EVR) | 0.0 | $0 | 7.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Macquarie Infrastructure Company | 0.0 | $1.0k | 11.00 | 90.91 | |
| ManTech International Corporation | 0.0 | $3.0k | 72.00 | 41.67 | |
| Medicines Company | 0.0 | $5.0k | 141.00 | 35.46 | |
| Minerals Technologies (MTX) | 0.0 | $5.0k | 73.00 | 68.49 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Pennsylvania R.E.I.T. | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Spartan Motors | 0.0 | $1.0k | 104.00 | 9.62 | |
| World Wrestling Entertainment | 0.0 | $999.840000 | 48.00 | 20.83 | |
| American Campus Communities | 0.0 | $2.0k | 33.00 | 60.61 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bruker Corporation (BRKR) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Cardinal Financial Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 107.00 | 37.38 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 35.00 | 0.00 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dorman Products (DORM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 26.00 | 76.92 | |
| Healthways | 0.0 | $2.0k | 85.00 | 23.53 | |
| Infinera | 0.0 | $5.0k | 485.00 | 10.31 | |
| Innophos Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Jabil Circuit (JBL) | 0.0 | $1.0k | 62.00 | 16.13 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $3.0k | 209.00 | 14.35 | |
| Omega Healthcare Investors (OHI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Oil States International (OIS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| OSI Systems (OSIS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Pegasystems (PEGA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Qiagen | 0.0 | $0 | 18.00 | 0.00 | |
| United Bankshares (UBSI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| UGI Corporation (UGI) | 0.0 | $0 | 11.00 | 0.00 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0k | 53.00 | 56.60 | |
| Belden (BDC) | 0.0 | $4.0k | 59.00 | 67.80 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 15.00 | 0.00 | |
| Energen Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Finish Line | 0.0 | $1.0k | 56.00 | 17.86 | |
| F.N.B. Corporation (FNB) | 0.0 | $5.0k | 408.00 | 12.20 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Knoll | 0.0 | $0 | 22.00 | 0.00 | |
| Lennox International (LII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| NxStage Medical | 0.0 | $5.0k | 200.00 | 25.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Panera Bread Company | 0.0 | $5.0k | 24.00 | 208.33 | |
| RadiSys Corporation | 0.0 | $0 | 90.00 | 0.00 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tessera Technologies | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unilever (UL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Aceto Corporation | 0.0 | $3.0k | 173.00 | 17.34 | |
| Arena Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $0 | 9.00 | 0.00 | |
| Buffalo Wild Wings | 0.0 | $6.0k | 43.00 | 139.53 | |
| Cubic Corporation | 0.0 | $5.0k | 107.00 | 46.73 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Chart Industries (GTLS) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Hancock Holding Company (HWC) | 0.0 | $0 | 124.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 18.00 | 55.56 | |
| IBERIABANK Corporation | 0.0 | $5.0k | 66.00 | 75.76 | |
| ImmunoGen | 0.0 | $0 | 21.00 | 0.00 | |
| Investors Real Estate Trust | 0.0 | $2.0k | 300.00 | 6.67 | |
| Kforce (KFRC) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| UMB Financial Corporation (UMBF) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 534.00 | 0.00 | |
| VMware | 0.0 | $1.0k | 8.00 | 125.00 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 67.00 | 44.78 | |
| WGL Holdings | 0.0 | $2.0k | 38.00 | 52.63 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0k | 71.00 | 70.42 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 5.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.0k | 107.00 | 28.04 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 6.00 | 0.00 | |
| Healthsouth | 0.0 | $0 | 214.00 | 0.00 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Potlatch Corporation (PCH) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Marchex (MCHX) | 0.0 | $5.0k | 2.0k | 2.50 | |
| National Instruments | 0.0 | $2.0k | 88.00 | 22.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 236.00 | 12.71 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 24.00 | 41.67 | |
| CBL & Associates Properties | 0.0 | $5.0k | 465.00 | 10.75 | |
| CNO Financial (CNO) | 0.0 | $5.0k | 311.00 | 16.08 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0k | 182.00 | 27.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 110.00 | 36.36 | |
| National CineMedia | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Alpine Global Premier Properties Fund | 0.0 | $2.0k | 317.00 | 6.31 | |
| Camden Property Trust (CPT) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Spectranetics Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| BlackRock Income Trust | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Putnam Master Int. Income (PIM) | 0.0 | $1.0k | 148.00 | 6.76 | |
| Verint Systems (VRNT) | 0.0 | $0 | 12.00 | 0.00 | |
| RealPage | 0.0 | $6.0k | 236.00 | 25.42 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 29.00 | 0.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 322.00 | 18.63 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tri-Continental Corporation (TY) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| 8x8 (EGHT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Allied World Assurance | 0.0 | $1.0k | 24.00 | 41.67 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Cascade Bancorp | 0.0 | $6.0k | 950.00 | 6.32 | |
| CoBiz Financial | 0.0 | $2.0k | 123.00 | 16.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $2.0k | 123.00 | 16.26 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $0 | 8.00 | 0.00 | |
| First Potomac Realty Trust | 0.0 | $0 | 21.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 944.00 | 5.30 | |
| Vishay Precision (VPG) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 100.00 | 30.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Lance | 0.0 | $6.0k | 183.00 | 32.79 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 13.00 | 0.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $2.0k | 127.00 | 15.75 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 111.00 | 9.01 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $3.0k | 593.00 | 5.06 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Royce Value Trust (RVT) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| PowerShares DB Agriculture Fund | 0.0 | $3.0k | 158.00 | 18.99 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 0 | 0.00 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $999.680000 | 128.00 | 7.81 | |
| BlackRock Debt Strategies Fund | 0.0 | $2.0k | 490.00 | 4.08 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 309.00 | 9.71 | |
| Nuveen Diversified Dividend & Income | 0.0 | $0 | 16.00 | 0.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $1.0k | 56.00 | 17.86 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 424.00 | 4.72 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $999.940000 | 173.00 | 5.78 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $3.0k | 269.00 | 11.15 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $3.0k | 561.00 | 5.35 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $999.600000 | 140.00 | 7.14 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 462.00 | 8.66 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $2.0k | 429.00 | 4.66 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Semgroup Corp cl a | 0.0 | $0 | 10.00 | 0.00 | |
| Visteon Corporation (VC) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $2.0k | 112.00 | 17.86 | |
| State Street Bank Financial | 0.0 | $0 | 11.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Materion Corporation (MTRN) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 18.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Mosaic (MOS) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cavium | 0.0 | $0 | 415.00 | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $5.0k | 189.00 | 26.46 | |
| Linkedin Corp | 0.0 | $5.0k | 24.00 | 208.33 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Spirit Airlines | 0.0 | $3.0k | 72.00 | 41.67 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Dunkin' Brands Group | 0.0 | $5.0k | 101.00 | 49.50 | |
| Suncoke Energy (SXC) | 0.0 | $0 | 41.00 | 0.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 273.00 | 7.33 | |
| Imperva | 0.0 | $6.0k | 122.00 | 49.18 | |
| Ubiquiti Networks | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 350.00 | 0.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| LEGG MASON BW GLOBAL Income | 0.0 | $2.0k | 126.00 | 15.87 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 11.00 | 0.00 | |
| Popular (BPOP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pdc Energy | 0.0 | $0 | 7.00 | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wageworks | 0.0 | $2.0k | 37.00 | 54.05 | |
| stock | 0.0 | $2.0k | 27.00 | 74.07 | |
| National Bank Hldgsk (NBHC) | 0.0 | $0 | 12.00 | 0.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 8.00 | 0.00 | |
| Bloomin Brands (BLMN) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Geospace Technologies (GEOS) | 0.0 | $4.0k | 186.00 | 21.51 | |
| Unknown | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $4.0k | 159.00 | 25.16 | |
| Eaton (ETN) | 0.0 | $0 | 446.00 | 0.00 | |
| Wpp Plc- (WPP) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 35.00 | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Whitewave Foods | 0.0 | $0 | 276.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $1.0k | 16.00 | 62.50 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $2.0k | 158.00 | 12.66 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Boise Cascade (BCC) | 0.0 | $0 | 0 | 0.00 | |
| Cyrusone | 0.0 | $2.0k | 45.00 | 44.44 | |
| Artisan Partners (APAM) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 127.00 | 15.75 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0k | 22.00 | 90.91 | |
| Twenty-first Century Fox | 0.0 | $2.0k | 76.00 | 26.32 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 49.00 | 61.22 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Global Brass & Coppr Hldgs I | 0.0 | $2.0k | 83.00 | 24.10 | |
| Tableau Software Inc Cl A | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ivy High Income Opportunities | 0.0 | $0 | 20.00 | 0.00 | |
| Masonite International | 0.0 | $1.0k | 8.00 | 125.00 | |
| Acceleron Pharma | 0.0 | $4.0k | 128.00 | 31.25 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Physicians Realty Trust | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Franks Intl N V | 0.0 | $1.0k | 47.00 | 21.28 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kkr Income Opportunities (KIO) | 0.0 | $0 | 25.00 | 0.00 | |
| 0.0 | $999.960000 | 52.00 | 19.23 | ||
| Hmh Holdings | 0.0 | $5.0k | 372.00 | 13.44 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $0 | 6.00 | 0.00 | |
| Container Store (TCS) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $4.0k | 542.00 | 7.38 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kate Spade & Co | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $2.0k | 294.00 | 6.80 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.0k | 652.00 | 9.20 | |
| Lands' End (LE) | 0.0 | $0 | 25.00 | 0.00 | |
| Now (DNOW) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Weatherford Intl Plc ord | 0.0 | $1.0k | 174.00 | 5.75 | |
| Spartannash | 0.0 | $1.0k | 38.00 | 26.32 | |
| Time | 0.0 | $2.0k | 145.00 | 13.79 | |
| Caretrust Reit (CTRE) | 0.0 | $0 | 24.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 28.00 | 0.00 | |
| Alder Biopharmaceuticals | 0.0 | $6.0k | 206.00 | 29.13 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $0 | 45.00 | 0.00 | |
| Adeptus Health Inc-class A | 0.0 | $5.0k | 118.00 | 42.37 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $2.0k | 191.00 | 10.47 | |
| Actua Corporation | 0.0 | $2.0k | 149.00 | 13.42 | |
| Sage Therapeutics (SAGE) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Horizon Pharma | 0.0 | $5.0k | 267.00 | 18.73 | |
| Diversified Real Asset Inc F | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Sajan | 0.0 | $999.990000 | 271.00 | 3.69 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Halyard Health | 0.0 | $6.0k | 182.00 | 32.97 | |
| Keysight Technologies (KEYS) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 7.00 | 0.00 | |
| Education Rlty Tr New ret | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 3.00 | 0.00 | |
| Nuveen Global High (JGH) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Great Wastern Ban | 0.0 | $3.0k | 75.00 | 40.00 | |
| Atara Biotherapeutics | 0.0 | $4.0k | 229.00 | 17.47 | |
| Beneficial Ban | 0.0 | $0 | 20.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Caleres (CAL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Wec Energy Group (WEC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Bwx Technologies (BWXT) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Transunion (TRU) | 0.0 | $0 | 12.00 | 0.00 | |
| Chemours (CC) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Liberty Global | 0.0 | $1.0k | 36.00 | 27.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $3.0k | 95.00 | 31.58 | |
| J Alexanders Holding | 0.0 | $0 | 32.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Rentech | 0.0 | $2.0k | 800.00 | 2.50 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Calatlantic | 0.0 | $2.0k | 48.00 | 41.67 | |
| Aimmune Therapeutics | 0.0 | $6.0k | 352.00 | 17.05 | |
| Neos Therapeutics | 0.0 | $4.0k | 568.00 | 7.04 | |
| First Tr Dynamic Europe Eqt | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Gramercy Ppty Tr | 0.0 | $4.0k | 436.00 | 9.17 | |
| Fuelcell Energy | 0.0 | $5.0k | 833.00 | 6.00 | |
| Onemain Holdings (OMF) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Colony Starwood Homes | 0.0 | $1.0k | 32.00 | 31.25 | |
| Broad | 0.0 | $1.0k | 7.00 | 142.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Editas Medicine (EDIT) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Liberty Media Corp Series C Li | 0.0 | $0 | 7.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 3.00 | 0.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $0 | 14.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $999.880000 | 28.00 | 35.71 | |
| California Res Corp | 0.0 | $2.0k | 157.00 | 12.74 | |
| Viveve Med | 0.0 | $0 | 4.00 | 0.00 | |
| Cardtronics Plc Shs Cl A | 0.0 | $2.0k | 42.00 | 47.62 | |
| Delcath Systems | 0.0 | $0 | 18.00 | 0.00 | |
| Commercehub Inc Com Ser C | 0.0 | $0 | 1.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Patheon N V | 0.0 | $6.0k | 220.00 | 27.27 | |
| Mtge Invt Corp Com reit | 0.0 | $999.960000 | 39.00 | 25.64 |
