Cable Hill Partners

Cable Hill Partners as of June 30, 2017

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 757 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 27.0 $50M 458k 109.09
Vanguard Growth ETF (VUG) 17.7 $33M 259k 126.67
Vanguard Short Term Corporate Bond ETF (VCSH) 16.0 $30M 372k 79.87
Vanguard Value ETF (VTV) 15.2 $28M 289k 97.19
Lam Research Corporation (LRCX) 1.3 $2.5M 18k 140.08
PacWest Ban 1.3 $2.3M 49k 47.52
Apple (AAPL) 0.9 $1.7M 12k 142.86
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 86.54
Nike (NKE) 0.8 $1.6M 27k 58.65
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 82.68
International Business Machines (IBM) 0.6 $1.0M 6.6k 155.60
Ishares Tr liquid inc etf (ICSH) 0.5 $1000k 20k 50.04
Microsoft Corporation (MSFT) 0.4 $783k 12k 68.16
Fortune Brands (FBIN) 0.4 $667k 10k 65.39
Intel Corporation (INTC) 0.3 $653k 22k 29.85
Altria (MO) 0.3 $632k 8.5k 74.67
SPDR Dow Jones Global Real Estate (RWO) 0.3 $590k 12k 48.05
Johnson & Johnson (JNJ) 0.3 $531k 4.0k 132.17
Chevron Corporation (CVX) 0.2 $461k 4.3k 106.56
Claymore Beacon Global Timber Index 0.2 $465k 16k 28.69
BioMarin Pharmaceutical (BMRN) 0.2 $398k 4.4k 90.45
Merck & Co (MRK) 0.2 $410k 6.3k 65.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $399k 5.0k 79.62
Verizon Communications (VZ) 0.2 $381k 8.7k 44.03
American Electric Power Company (AEP) 0.2 $393k 5.7k 69.07
U.S. Bancorp (USB) 0.2 $365k 6.9k 52.63
FLIR Systems 0.2 $358k 10k 34.59
Data I/O Corporation (DAIO) 0.2 $351k 45k 7.80
iShares Russell 1000 Growth Index (IWF) 0.2 $355k 3.0k 118.77
JPMorgan Chase & Co. (JPM) 0.2 $341k 3.7k 92.46
Philip Morris International (PM) 0.2 $326k 2.8k 117.08
At&t (T) 0.2 $307k 8.1k 38.08
Edwards Lifesciences (EW) 0.2 $319k 2.7k 118.15
iShares Russell 1000 Index (IWB) 0.2 $312k 2.3k 135.65
Alphabet Inc Class A cs (GOOGL) 0.2 $316k 344.00 917.43
Boeing Company (BA) 0.2 $288k 1.4k 198.90
Starbucks Corporation (SBUX) 0.2 $295k 5.1k 58.17
CMS Energy Corporation (CMS) 0.1 $285k 6.2k 45.97
Vanguard Emerging Markets ETF (VWO) 0.1 $276k 6.7k 40.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $270k 3.2k 84.32
Alphabet Inc Class C cs (GOOG) 0.1 $277k 310.00 894.74
Weyerhaeuser Company (WY) 0.1 $268k 8.9k 30.30
Walt Disney Company (DIS) 0.1 $235k 2.2k 107.26
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.9k 128.69
Amazon (AMZN) 0.1 $244k 256.00 953.12
Vanguard Small-Cap ETF (VB) 0.1 $240k 1.8k 136.52
Vanguard Total World Stock Idx (VT) 0.1 $237k 3.5k 67.77
Park City (TRAK) 0.1 $240k 20k 12.00
Duke Energy (DUK) 0.1 $238k 2.9k 83.48
Comcast Corporation (CMCSA) 0.1 $221k 5.7k 38.51
Honeywell International (HON) 0.1 $220k 1.6k 134.78
Occidental Petroleum Corporation (OXY) 0.1 $223k 3.6k 61.73
Gulf Resources 0.1 $221k 140k 1.58
Berkshire Hathaway (BRK.B) 0.1 $203k 1.1k 181.82
Procter & Gamble Company (PG) 0.1 $208k 2.4k 87.45
Enbridge (ENB) 0.1 $197k 4.9k 40.24
Kulicke and Soffa Industries (KLIC) 0.1 $198k 11k 18.86
Abbvie (ABBV) 0.1 $197k 2.7k 72.59
Time Warner 0.1 $186k 1.8k 101.96
Portland General Electric Company (POR) 0.1 $188k 4.3k 44.12
McDonald's Corporation (MCD) 0.1 $177k 1.2k 152.32
Home Depot (HD) 0.1 $190k 1.2k 154.39
General Electric Company 0.1 $186k 7.0k 26.37
Pepsi (PEP) 0.1 $194k 1.7k 115.68
Thermo Fisher Scientific (TMO) 0.1 $162k 921.00 175.82
Ida (IDA) 0.1 $170k 2.0k 85.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $170k 7.1k 23.90
Cisco Systems (CSCO) 0.1 $157k 5.0k 31.35
iShares S&P 500 Index (IVV) 0.1 $151k 619.00 243.94
Northwest Natural Gas 0.1 $147k 2.4k 60.20
Union Pacific Corporation (UNP) 0.1 $123k 1.1k 108.55
CVS Caremark Corporation (CVS) 0.1 $139k 1.7k 80.49
Lockheed Martin Corporation (LMT) 0.1 $133k 475.00 280.00
Exelon Corporation (EXC) 0.1 $128k 3.3k 38.83
Public Service Enterprise (PEG) 0.1 $128k 3.1k 41.67
Oracle Corporation (ORCL) 0.1 $139k 2.8k 49.40
Facebook Inc cl a (META) 0.1 $128k 860.00 148.41
Pfizer (PFE) 0.1 $112k 3.3k 33.74
3M Company (MMM) 0.1 $105k 504.00 207.79
PPG Industries (PPG) 0.1 $109k 981.00 111.11
Wells Fargo & Company (WFC) 0.1 $102k 1.8k 55.36
Dow Chemical Company 0.1 $113k 1.8k 64.25
Tyson Foods (TSN) 0.1 $112k 1.8k 62.57
SPDR Gold Trust (GLD) 0.1 $117k 1.0k 116.19
Teradyne (TER) 0.1 $104k 3.6k 28.90
Citigroup (C) 0.1 $110k 1.6k 67.90
Mondelez Int (MDLZ) 0.1 $106k 2.7k 39.60
Goldman Sachs (GS) 0.1 $87k 390.00 222.22
Coca-Cola Company (KO) 0.1 $96k 2.1k 45.80
E.I. du Pont de Nemours & Company 0.1 $90k 1.1k 81.82
United Technologies Corporation 0.1 $94k 802.00 117.65
Gilead Sciences (GILD) 0.1 $89k 1.1k 80.00
Visa (V) 0.1 $85k 912.00 93.20
Applied Materials (AMAT) 0.1 $95k 2.4k 38.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $98k 1.2k 83.83
Netflix (NFLX) 0.1 $90k 614.00 146.58
Advanced Micro Devices (AMD) 0.1 $89k 7.3k 12.19
Celgene Corporation 0.1 $99k 761.00 130.09
Vanguard Small-Cap Value ETF (VBR) 0.1 $99k 799.00 123.90
Medtronic (MDT) 0.1 $86k 972.00 88.77
Kraft Heinz (KHC) 0.1 $91k 1.1k 84.10
Hp (HPQ) 0.1 $91k 5.2k 17.51
Chubb (CB) 0.1 $89k 603.00 147.32
Dxc Technology (DXC) 0.1 $98k 1.3k 76.15
Abbott Laboratories (ABT) 0.0 $69k 1.4k 48.95
Bristol Myers Squibb (BMY) 0.0 $79k 1.4k 56.07
Public Storage (PSA) 0.0 $70k 328.00 213.41
Sherwin-Williams Company (SHW) 0.0 $81k 230.00 352.17
Travelers Companies (TRV) 0.0 $74k 590.00 125.56
Hanesbrands (HBI) 0.0 $65k 2.8k 23.21
Aetna 0.0 $83k 536.00 154.14
Texas Instruments Incorporated (TXN) 0.0 $79k 1.0k 75.71
UnitedHealth (UNH) 0.0 $82k 433.00 190.00
priceline.com Incorporated 0.0 $68k 37.00 1837.84
Under Armour (UAA) 0.0 $71k 3.2k 22.15
Nice Systems (NICE) 0.0 $68k 864.00 78.70
Albemarle Corporation (ALB) 0.0 $74k 700.00 105.71
Napco Security Systems (NSSC) 0.0 $74k 8.0k 9.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79k 697.00 113.34
Powershares Etf Tr Ii s^p500 low vol 0.0 $69k 1.5k 44.86
Phillips 66 (PSX) 0.0 $67k 804.00 83.33
Qorvo (QRVO) 0.0 $66k 1.0k 63.04
Novanta (NOVT) 0.0 $81k 2.2k 36.37
PNC Financial Services (PNC) 0.0 $51k 411.00 123.29
Discover Financial Services (DFS) 0.0 $62k 1.0k 62.00
CSX Corporation (CSX) 0.0 $52k 952.00 54.62
Waste Management (WM) 0.0 $51k 700.00 72.86
Health Care SPDR (XLV) 0.0 $49k 613.00 79.93
Xilinx 0.0 $63k 1.0k 63.00
Coherent 0.0 $51k 228.00 223.68
CIGNA Corporation 0.0 $49k 277.00 176.47
ConocoPhillips (COP) 0.0 $51k 1.1k 45.78
Schlumberger (SLB) 0.0 $47k 714.00 65.69
Southern Company (SO) 0.0 $60k 1.3k 48.00
Prudential Financial (PRU) 0.0 $57k 510.00 111.11
Constellation Brands (STZ) 0.0 $53k 279.00 189.96
Hawaiian Holdings (HA) 0.0 $57k 1.2k 47.50
Key (KEY) 0.0 $59k 3.0k 19.70
Cirrus Logic (CRUS) 0.0 $57k 900.00 63.33
Raven Industries 0.0 $50k 1.5k 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 200.00 285.00
Alexion Pharmaceuticals 0.0 $48k 398.00 120.60
KLA-Tencor Corporation (KLAC) 0.0 $64k 700.00 91.43
Rockwell Automation (ROK) 0.0 $61k 375.00 162.67
Greenbrier Companies (GBX) 0.0 $53k 1.1k 46.25
CalAmp 0.0 $60k 3.0k 20.00
Vanguard Large-Cap ETF (VV) 0.0 $59k 528.00 111.74
Clearbridge Energy M 0.0 $53k 3.4k 15.50
First Interstate Bancsystem (FIBK) 0.0 $51k 1.3k 38.03
Fiduciary/Claymore MLP Opportunity Fund 0.0 $50k 3.5k 14.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 786.00 64.89
Alibaba Group Holding (BABA) 0.0 $49k 347.00 141.21
Parkervision (PRKR) 0.0 $54k 30k 1.80
Waste Connections (WCN) 0.0 $49k 763.00 64.22
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.3k 42.55
Packaging Corporation of America (PKG) 0.0 $42k 373.00 112.60
Cognizant Technology Solutions (CTSH) 0.0 $33k 502.00 65.74
Crown Holdings (CCK) 0.0 $45k 750.00 60.00
Fidelity National Information Services (FIS) 0.0 $32k 383.00 82.57
Bank of America Corporation (BAC) 0.0 $37k 1.5k 25.04
Costco Wholesale Corporation (COST) 0.0 $45k 308.00 147.06
Devon Energy Corporation (DVN) 0.0 $46k 1.4k 32.86
Martin Marietta Materials (MLM) 0.0 $31k 127.00 240.00
Autodesk (ADSK) 0.0 $34k 343.00 99.13
NVIDIA Corporation (NVDA) 0.0 $43k 306.00 140.00
Northrop Grumman Corporation (NOC) 0.0 $38k 149.00 255.03
Foot Locker (FL) 0.0 $31k 615.00 50.41
MDU Resources (MDU) 0.0 $36k 1.4k 26.03
Raytheon Company 0.0 $43k 228.00 187.50
Yum! Brands (YUM) 0.0 $45k 620.00 72.58
Universal Electronics (UEIC) 0.0 $31k 459.00 67.54
General Mills (GIS) 0.0 $33k 600.00 55.00
Halliburton Company (HAL) 0.0 $28k 645.00 43.41
Biogen Idec (BIIB) 0.0 $40k 150.00 267.86
PG&E Corporation (PCG) 0.0 $41k 623.00 65.81
Accenture (ACN) 0.0 $40k 326.00 122.70
EOG Resources (EOG) 0.0 $36k 388.00 92.78
Hershey Company (HSY) 0.0 $42k 397.00 105.79
Kellogg Company (K) 0.0 $36k 524.00 68.70
TransAct Technologies Incorporated (TACT) 0.0 $31k 3.6k 8.61
Delta Air Lines (DAL) 0.0 $32k 570.00 55.35
Titan International (TWI) 0.0 $43k 3.5k 12.29
Activision Blizzard 0.0 $32k 570.00 56.14
Humana (HUM) 0.0 $34k 144.00 236.11
Alaska Air (ALK) 0.0 $36k 396.00 90.91
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 16.56
Acuity Brands (AYI) 0.0 $35k 177.00 200.00
Cognex Corporation (CGNX) 0.0 $36k 426.00 84.51
InterDigital (IDCC) 0.0 $37k 476.00 77.73
Southwest Airlines (LUV) 0.0 $30k 480.00 62.50
MetLife (MET) 0.0 $41k 696.00 59.41
USANA Health Sciences (USNA) 0.0 $33k 516.00 63.95
Skyworks Solutions (SWKS) 0.0 $29k 300.00 96.67
iShares Gold Trust 0.0 $29k 2.5k 11.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 231.00 121.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 601.00 54.91
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 845.00 41.42
iShares S&P SmallCap 600 Index (IJR) 0.0 $30k 422.00 71.09
First Republic Bank/san F (FRCB) 0.0 $32k 308.00 103.90
Vanguard Information Technology ETF (VGT) 0.0 $30k 216.00 138.89
Te Connectivity Ltd for (TEL) 0.0 $43k 544.00 79.04
Eaton (ETN) 0.0 $39k 496.00 78.63
Diamondback Energy (FANG) 0.0 $37k 397.00 92.78
New Residential Investment (RITM) 0.0 $32k 2.0k 16.00
Dynavax Technologies (DVAX) 0.0 $30k 3.0k 10.00
Walgreen Boots Alliance (WBA) 0.0 $43k 551.00 78.04
Qorvo Inc put 0.0 $32k 500.00 64.00
Chimera Investment Corp etf (CIM) 0.0 $38k 2.0k 19.00
Allergan 0.0 $35k 145.00 241.38
Paypal Holdings (PYPL) 0.0 $31k 597.00 52.63
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 16.51
Csra 0.0 $32k 1.0k 32.00
BP (BP) 0.0 $20k 481.00 40.82
Lear Corporation (LEA) 0.0 $12k 86.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.5k 8.00
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 460.00 34.78
Ansys (ANSS) 0.0 $11k 89.00 123.60
Corning Incorporated (GLW) 0.0 $14k 462.00 30.30
MasterCard Incorporated (MA) 0.0 $27k 231.00 118.18
State Street Corporation (STT) 0.0 $19k 212.00 89.62
Reinsurance Group of America (RGA) 0.0 $11k 85.00 129.41
Bank of New York Mellon Corporation (BK) 0.0 $23k 440.00 52.27
Nasdaq Omx (NDAQ) 0.0 $15k 204.00 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 274.00 58.39
Equifax (EFX) 0.0 $26k 188.00 138.30
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Monsanto Company 0.0 $19k 163.00 116.56
Via 0.0 $10k 289.00 34.60
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 480.00 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 144.00 125.00
Archer Daniels Midland Company (ADM) 0.0 $23k 566.00 41.35
HSN 0.0 $11k 350.00 31.43
AES Corporation (AES) 0.0 $22k 2.0k 11.00
Ameren Corporation (AEE) 0.0 $22k 406.00 54.19
Lennar Corporation (LEN) 0.0 $16k 303.00 52.81
United Parcel Service (UPS) 0.0 $13k 115.00 113.04
Hologic (HOLX) 0.0 $14k 313.00 46.15
Reynolds American 0.0 $17k 268.00 63.43
Sealed Air (SEE) 0.0 $11k 240.00 44.25
Teradata Corporation (TDC) 0.0 $25k 843.00 29.66
Adobe Systems Incorporated (ADBE) 0.0 $26k 184.00 138.46
Global Payments (GPN) 0.0 $19k 211.00 90.05
AFLAC Incorporated (AFL) 0.0 $26k 343.00 76.92
Best Buy (BBY) 0.0 $21k 353.00 59.49
Ross Stores (ROST) 0.0 $19k 319.00 59.56
Sensient Technologies Corporation (SXT) 0.0 $10k 123.00 81.30
Morgan Stanley (MS) 0.0 $13k 284.00 45.77
International Paper Company (IP) 0.0 $24k 421.00 56.34
Newell Rubbermaid (NWL) 0.0 $13k 252.00 51.59
SVB Financial (SIVBQ) 0.0 $15k 84.00 178.57
Western Digital (WDC) 0.0 $13k 149.00 87.25
Entegris (ENTG) 0.0 $10k 450.00 22.22
Laboratory Corp. of America Holdings (LH) 0.0 $21k 139.00 151.08
Vishay Intertechnology (VSH) 0.0 $13k 750.00 17.33
National-Oilwell Var 0.0 $25k 733.00 34.11
JetBlue Airways Corporation (JBLU) 0.0 $22k 974.00 22.59
Universal Health Services (UHS) 0.0 $16k 129.00 124.03
AstraZeneca (AZN) 0.0 $10k 295.00 33.90
Kroger (KR) 0.0 $25k 1.1k 22.73
Potash Corp. Of Saskatchewan I 0.0 $15k 900.00 16.67
Becton, Dickinson and (BDX) 0.0 $11k 61.00 173.91
McKesson Corporation (MCK) 0.0 $22k 135.00 162.96
Novartis (NVS) 0.0 $15k 188.00 79.55
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
Nextera Energy (NEE) 0.0 $10k 78.00 133.33
Praxair 0.0 $26k 185.00 137.93
Royal Dutch Shell 0.0 $11k 201.00 54.73
Stryker Corporation (SYK) 0.0 $14k 100.00 140.00
Target Corporation (TGT) 0.0 $16k 281.00 55.56
Unilever 0.0 $25k 462.00 54.11
Gap (GPS) 0.0 $18k 815.00 21.90
Agilent Technologies Inc C ommon (A) 0.0 $19k 315.00 60.32
Ca 0.0 $11k 322.00 34.16
Qualcomm (QCOM) 0.0 $13k 222.00 60.00
Danaher Corporation (DHR) 0.0 $25k 281.00 87.72
Total (TTE) 0.0 $20k 371.00 52.63
Shire 0.0 $16k 98.00 166.67
Syngenta 0.0 $27k 287.00 94.08
TJX Companies (TJX) 0.0 $23k 335.00 69.23
Imperial Oil (IMO) 0.0 $27k 919.00 29.38
Illinois Tool Works (ITW) 0.0 $12k 82.00 146.34
General Dynamics Corporation (GD) 0.0 $20k 100.00 200.00
Lowe's Companies (LOW) 0.0 $17k 243.00 69.77
Pool Corporation (POOL) 0.0 $20k 169.00 118.34
Prestige Brands Holdings (PBH) 0.0 $11k 219.00 50.23
Deluxe Corporation (DLX) 0.0 $10k 149.00 67.11
Penn National Gaming (PENN) 0.0 $20k 937.00 21.34
Dr Pepper Snapple 0.0 $17k 188.00 90.43
United States Oil Fund 0.0 $15k 1.6k 9.68
Fiserv (FI) 0.0 $15k 122.00 122.95
WABCO Holdings 0.0 $16k 124.00 129.03
Xcel Energy (XEL) 0.0 $21k 468.00 44.87
Alliance Data Systems Corporation (BFH) 0.0 $17k 65.00 261.54
Robert Half International (RHI) 0.0 $15k 309.00 48.54
Ultimate Software 0.0 $24k 116.00 206.90
Bank of the Ozarks 0.0 $16k 338.00 47.34
Umpqua Holdings Corporation 0.0 $15k 808.00 18.56
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $28k 131.00 210.53
Trex Company (TREX) 0.0 $14k 202.00 68.18
Landstar System (LSTR) 0.0 $15k 176.00 85.23
Take-Two Interactive Software (TTWO) 0.0 $16k 219.00 73.06
Genes (GCO) 0.0 $14k 400.00 35.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 69.00 304.35
Mueller Water Products (MWA) 0.0 $24k 2.0k 12.00
salesforce (CRM) 0.0 $13k 154.00 84.42
NutriSystem 0.0 $26k 506.00 51.38
Webster Financial Corporation (WBS) 0.0 $12k 218.00 55.05
Edison International (EIX) 0.0 $19k 240.00 79.17
Cypress Semiconductor Corporation 0.0 $13k 1.0k 13.00
Huntsman Corporation (HUN) 0.0 $10k 386.00 25.91
Korn/Ferry International (KFY) 0.0 $14k 413.00 33.90
Littelfuse (LFUS) 0.0 $25k 150.00 166.67
MarineMax (HZO) 0.0 $12k 626.00 19.17
Quest Diagnostics Incorporated (DGX) 0.0 $22k 196.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $21k 147.00 142.86
Steven Madden (SHOO) 0.0 $16k 405.00 39.51
Textron (TXT) 0.0 $11k 226.00 48.67
West Pharmaceutical Services (WST) 0.0 $17k 187.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $17k 228.00 73.53
BorgWarner (BWA) 0.0 $15k 336.00 44.12
Centene Corporation (CNC) 0.0 $17k 218.00 77.98
Cree 0.0 $12k 500.00 24.00
HMS Holdings 0.0 $10k 541.00 18.48
Hexcel Corporation (HXL) 0.0 $16k 300.00 53.33
Myriad Genetics (MYGN) 0.0 $12k 476.00 25.21
Neustar 0.0 $17k 497.00 34.21
NuVasive 0.0 $17k 223.00 76.23
NxStage Medical 0.0 $20k 811.00 24.66
Stifel Financial (SF) 0.0 $24k 507.00 47.34
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Wabtec Corporation (WAB) 0.0 $13k 127.00 100.00
Allete (ALE) 0.0 $10k 133.00 75.19
Integra LifeSciences Holdings (IART) 0.0 $12k 229.00 52.40
McCormick & Company, Incorporated (MKC) 0.0 $10k 102.00 98.04
Owens & Minor (OMI) 0.0 $12k 375.00 32.00
TransDigm Group Incorporated (TDG) 0.0 $17k 63.00 269.84
UMB Financial Corporation (UMBF) 0.0 $12k 155.00 77.42
Veeco Instruments (VECO) 0.0 $13k 472.00 27.54
Halozyme Therapeutics (HALO) 0.0 $26k 2.0k 13.00
Quaker Chemical Corporation (KWR) 0.0 $22k 149.00 147.65
WebMD Health 0.0 $10k 173.00 57.80
Suncor Energy (SU) 0.0 $26k 917.00 28.11
American International (AIG) 0.0 $17k 173.00 100.00
American Water Works (AWK) 0.0 $16k 211.00 75.83
Amicus Therapeutics (FOLD) 0.0 $10k 1.0k 10.00
Ball Corporation (BALL) 0.0 $17k 400.00 42.50
Utilities SPDR (XLU) 0.0 $26k 504.00 51.59
Consumer Discretionary SPDR (XLY) 0.0 $12k 139.00 86.33
Nxp Semiconductors N V (NXPI) 0.0 $12k 110.00 109.09
RealPage 0.0 $12k 329.00 36.47
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 161.00 124.22
EXACT Sciences Corporation (EXAS) 0.0 $13k 369.00 35.23
Riverview Ban (RVSB) 0.0 $12k 1.8k 6.71
Argan (AGX) 0.0 $13k 211.00 61.61
Mistras (MG) 0.0 $23k 1.0k 23.00
O'reilly Automotive (ORLY) 0.0 $17k 79.00 215.19
Lance 0.0 $12k 334.00 35.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $16k 137.00 116.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 159.00 100.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 100.00 160.00
Claymore S&P Global Water Index 0.0 $16k 500.00 32.00
Vanguard Industrials ETF (VIS) 0.0 $12k 90.00 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23k 374.00 61.50
Cornerstone Ondemand 0.0 $14k 415.00 33.73
Amc Networks Inc Cl A (AMCX) 0.0 $10k 176.00 56.82
Ellie Mae 0.0 $12k 108.00 111.11
Marathon Petroleum Corp (MPC) 0.0 $18k 330.00 54.55
Xylem (XYL) 0.0 $11k 205.00 53.66
Clovis Oncology 0.0 $12k 125.00 96.00
Delphi Automotive 0.0 $20k 233.00 85.84
Michael Kors Holdings 0.0 $18k 493.00 36.51
Ishares Tr eafe min volat (EFAV) 0.0 $16k 237.00 67.51
Express Scripts Holding 0.0 $27k 430.00 62.79
Aon 0.0 $22k 162.00 135.80
Guidewire Software (GWRE) 0.0 $10k 149.00 67.11
Proofpoint 0.0 $23k 275.00 83.64
Tesaro 0.0 $11k 77.00 142.86
Stratasys (SSYS) 0.0 $11k 450.00 24.44
Asml Holding (ASML) 0.0 $13k 102.00 127.45
Ishares Inc core msci emkt (IEMG) 0.0 $14k 282.00 49.65
Ambarella (AMBA) 0.0 $11k 229.00 48.03
Ptc (PTC) 0.0 $20k 371.00 53.91
Pinnacle Foods Inc De 0.0 $10k 164.00 60.98
Coty Inc Cl A (COTY) 0.0 $13k 654.00 19.88
Dean Foods Company 0.0 $11k 640.00 17.19
Conatus Pharmaceuticals 0.0 $12k 2.0k 6.00
Intercontinental Exchange (ICE) 0.0 $13k 200.00 65.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.54
Graham Hldgs (GHC) 0.0 $16k 26.00 615.38
Burlington Stores (BURL) 0.0 $15k 157.00 95.54
Rsp Permian 0.0 $15k 440.00 34.09
Synovus Finl (SNV) 0.0 $20k 435.00 45.98
Inovio Pharmaceuticals 0.0 $14k 1.8k 8.00
Fnf (FNF) 0.0 $26k 576.00 45.14
Geo Group Inc/the reit (GEO) 0.0 $17k 560.00 30.36
Anthem (ELV) 0.0 $17k 79.00 208.33
Crown Castle Intl (CCI) 0.0 $13k 129.00 100.78
Pra Health Sciences 0.0 $12k 157.00 76.43
Applied Dna Sciences 0.0 $14k 8.0k 1.75
Mylan Nv 0.0 $23k 600.00 38.33
Eversource Energy (ES) 0.0 $14k 224.00 62.50
Teladoc (TDOC) 0.0 $19k 566.00 33.57
Msg Network Inc cl a 0.0 $15k 665.00 22.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 241.00 41.49
Planet Fitness Inc-cl A (PLNT) 0.0 $13k 573.00 22.69
Penumbra (PEN) 0.0 $12k 133.00 90.23
Broad 0.0 $16k 69.00 231.88
Direxion Shs Etf Tr sp biotch bl 0.0 $26k 400.00 65.00
Under Armour Inc Cl C (UA) 0.0 $21k 1.0k 20.73
Corvus Pharmaceuticals (CRVS) 0.0 $10k 800.00 12.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 44.00 318.18
Cotiviti Hldgs 0.0 $11k 307.00 35.83
Altaba 0.0 $14k 256.00 54.69
Compass Minerals International (CMP) 0.0 $4.0k 55.00 72.73
Hasbro (HAS) 0.0 $3.0k 25.00 120.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 220.00 13.64
HSBC Holdings (HSBC) 0.0 $2.0k 38.00 52.63
BlackRock (BLK) 0.0 $6.0k 13.00 461.54
Hartford Financial Services (HIG) 0.0 $5.0k 87.00 57.47
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $8.0k 59.00 135.59
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Wal-Mart Stores (WMT) 0.0 $0 26.00 0.00
Tractor Supply Company (TSCO) 0.0 $5.0k 89.00 56.18
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
Norfolk Southern (NSC) 0.0 $3.6k 36.00 100.00
Dominion Resources (D) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
Apache Corporation 0.0 $5.0k 111.00 45.05
Carnival Corporation (CCL) 0.0 $4.0k 57.00 70.18
Citrix Systems 0.0 $7.0k 93.00 75.27
Coach 0.0 $2.0k 40.00 50.00
Core Laboratories 0.0 $2.0k 20.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 93.00 96.77
Newmont Mining Corporation (NEM) 0.0 $4.0k 129.00 31.01
Pitney Bowes (PBI) 0.0 $8.0k 540.00 14.81
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 173.00 28.90
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
V.F. Corporation (VFC) 0.0 $6.0k 103.00 58.25
Buckle (BKE) 0.0 $7.0k 369.00 18.97
Automatic Data Processing (ADP) 0.0 $4.0k 35.00 114.29
Avery Dennison Corporation (AVY) 0.0 $9.0k 101.00 89.11
Nordstrom (JWN) 0.0 $7.0k 136.00 51.47
Nu Skin Enterprises (NUS) 0.0 $4.0k 68.00 58.82
Harley-Davidson (HOG) 0.0 $7.0k 131.00 53.44
Timken Company (TKR) 0.0 $4.0k 77.00 51.95
Regions Financial Corporation (RF) 0.0 $2.0k 162.00 12.35
Analog Devices (ADI) 0.0 $5.0k 65.00 76.92
Cato Corporation (CATO) 0.0 $3.0k 179.00 16.76
Plantronics 0.0 $1.0k 25.00 40.00
Tetra Tech (TTEK) 0.0 $4.0k 95.00 42.11
Office Depot 0.0 $5.0k 971.00 5.15
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 248.00 36.29
Valero Energy Corporation (VLO) 0.0 $9.1k 118.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 88.00 34.09
Progress Software Corporation (PRGS) 0.0 $4.0k 145.00 27.59
Convergys Corporation 0.0 $5.0k 209.00 23.92
Allstate Corporation (ALL) 0.0 $6.0k 73.00 82.19
Amgen (AMGN) 0.0 $0 794.00 0.00
BB&T Corporation 0.0 $2.0k 50.00 40.00
Cemex SAB de CV (CX) 0.0 $2.0k 205.00 9.76
Diageo (DEO) 0.0 $5.0k 39.00 128.21
eBay (EBAY) 0.0 $5.0k 153.00 32.68
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 82.00 48.78
Liberty Media 0.0 $1.0k 40.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 65.00 76.92
Statoil ASA 0.0 $3.0k 150.00 20.00
First Midwest Ban 0.0 $3.0k 138.00 21.74
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 13.00 153.85
Canadian Pacific Railway 0.0 $5.0k 31.00 161.29
Ford Motor Company (F) 0.0 $999.600000 120.00 8.33
Patterson Companies (PDCO) 0.0 $3.0k 64.00 46.88
Henry Schein (HSIC) 0.0 $4.0k 20.00 200.00
Whole Foods Market 0.0 $8.0k 185.00 43.24
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 32.00 125.00
Sap (SAP) 0.0 $8.0k 75.00 106.67
Valley National Ban (VLY) 0.0 $5.0k 405.00 12.35
Enstar Group (ESGR) 0.0 $9.0k 44.00 204.55
Msci (MSCI) 0.0 $6.0k 62.00 96.77
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 308.00 12.99
D.R. Horton (DHI) 0.0 $3.0k 96.00 31.25
ProAssurance Corporation (PRA) 0.0 $8.0k 124.00 64.52
Regal Entertainment 0.0 $3.0k 140.00 21.43
Omni (OMC) 0.0 $6.4k 80.00 80.00
AvalonBay Communities (AVB) 0.0 $8.0k 43.00 186.05
Big Lots (BIG) 0.0 $5.0k 110.00 45.45
ConAgra Foods (CAG) 0.0 $4.0k 121.00 33.06
Frontier Communications 0.0 $2.0k 1.8k 1.11
PPL Corporation (PPL) 0.0 $5.0k 119.00 42.02
First Solar (FSLR) 0.0 $2.0k 60.00 33.33
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Verisk Analytics (VRSK) 0.0 $5.0k 59.00 84.75
J.M. Smucker Company (SJM) 0.0 $5.0k 40.00 125.00
Gra (GGG) 0.0 $9.0k 82.00 109.76
Hugoton Royalty Trust (HGTXU) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 108.00 9.26
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Sinclair Broadcast 0.0 $8.0k 229.00 34.93
Choice Hotels International (CHH) 0.0 $3.0k 50.00 60.00
Lexington Realty Trust (LXP) 0.0 $5.0k 507.00 9.86
Gray Television (GTN) 0.0 $3.0k 192.00 15.62
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Radian (RDN) 0.0 $6.0k 373.00 16.09
Rite Aid Corporation 0.0 $999.000000 300.00 3.33
Amdocs Ltd ord (DOX) 0.0 $5.0k 82.00 60.98
Energy Select Sector SPDR (XLE) 0.0 $6.0k 88.00 68.18
Tenne 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $5.0k 134.00 37.31
First Horizon National Corporation (FHN) 0.0 $3.0k 184.00 16.30
Baidu (BIDU) 0.0 $4.0k 23.00 173.91
Amtrust Financial Services 0.0 $8.0k 550.00 14.55
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Ferro Corporation 0.0 $4.0k 213.00 18.78
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
Seagate Technology Com Stk 0.0 $3.0k 85.00 35.29
Syntel 0.0 $4.0k 260.00 15.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 132.00 15.15
ManTech International Corporation 0.0 $5.0k 116.00 43.10
Medicines Company 0.0 $5.0k 138.00 36.23
Methode Electronics (MEI) 0.0 $4.0k 92.00 43.48
Minerals Technologies (MTX) 0.0 $1.0k 16.00 62.50
Regal-beloit Corporation (RRX) 0.0 $5.0k 66.00 75.76
Tsakos Energy Navigation 0.0 $1.0k 250.00 4.00
American Campus Communities 0.0 $2.0k 33.00 60.61
China Green Agriculture 0.0 $2.0k 1.5k 1.33
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
DTE Energy Company (DTE) 0.0 $8.0k 80.00 100.00
Guess? (GES) 0.0 $6.0k 500.00 12.00
GameStop (GME) 0.0 $6.0k 300.00 20.00
Infinera (INFN) 0.0 $8.0k 717.00 11.16
John Bean Technologies Corporation (JBT) 0.0 $7.0k 77.00 90.91
Manhattan Associates (MANH) 0.0 $8.0k 161.00 49.69
MTS Systems Corporation 0.0 $7.0k 134.00 52.24
Northwest Bancshares (NWBI) 0.0 $5.0k 298.00 16.78
Omnicell (OMCL) 0.0 $8.0k 180.00 44.44
Pegasystems (PEGA) 0.0 $6.0k 100.00 60.00
Spectra Energy Partners 0.0 $5.0k 125.00 40.00
Monotype Imaging Holdings 0.0 $999.810000 63.00 15.87
Cal-Maine Foods (CALM) 0.0 $9.0k 238.00 37.82
F.N.B. Corporation (FNB) 0.0 $5.0k 376.00 13.30
P.H. Glatfelter Company 0.0 $5.0k 256.00 19.53
Progenics Pharmaceuticals 0.0 $6.0k 873.00 6.87
RadiSys Corporation 0.0 $0 90.00 0.00
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Tyler Technologies (TYL) 0.0 $8.0k 50.00 160.00
Unilever (UL) 0.0 $3.0k 50.00 60.00
Urban Outfitters (URBN) 0.0 $999.810000 63.00 15.87
Advisory Board Company 0.0 $9.0k 185.00 48.65
Aceto Corporation 0.0 $3.0k 213.00 14.08
Ensign (ENSG) 0.0 $7.0k 318.00 22.01
F5 Networks (FFIV) 0.0 $9.0k 73.00 123.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 129.00 46.51
Glacier Ban (GBCI) 0.0 $5.0k 143.00 34.97
Chart Industries (GTLS) 0.0 $6.0k 160.00 37.50
Hancock Holding Company (HWC) 0.0 $4.0k 78.00 51.28
IBERIABANK Corporation 0.0 $4.0k 52.00 76.92
Independent Bank (INDB) 0.0 $5.0k 69.00 72.46
Kforce (KFRC) 0.0 $3.0k 141.00 21.28
NorthWestern Corporation (NWE) 0.0 $5.0k 75.00 66.67
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
WestAmerica Ban (WABC) 0.0 $3.0k 53.00 56.60
Westlake Chemical Corporation (WLK) 0.0 $8.0k 120.00 66.67
Watts Water Technologies (WTS) 0.0 $4.0k 61.00 65.57
Natus Medical 0.0 $4.0k 96.00 41.67
Flowers Foods (FLO) 0.0 $2.0k 138.00 14.49
Genomic Health 0.0 $8.0k 236.00 33.90
Silicon Motion Technology (SIMO) 0.0 $2.0k 50.00 40.00
United Natural Foods (UNFI) 0.0 $9.0k 234.00 38.46
Woodward Governor Company (WWD) 0.0 $7.0k 109.00 64.22
Builders FirstSource (BLDR) 0.0 $8.0k 598.00 13.33
Healthsouth 0.0 $9.0k 195.00 46.15
HCP 0.0 $9.0k 277.00 32.49
Senior Housing Properties Trust 0.0 $2.0k 108.00 18.52
Federal Realty Inv. Trust 0.0 $9.0k 68.00 132.35
Clearwater Paper (CLW) 0.0 $9.0k 200.00 45.00
SM Energy (SM) 0.0 $4.0k 253.00 15.81
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
BioDelivery Sciences International 0.0 $6.0k 2.0k 3.00
CBL & Associates Properties 0.0 $7.0k 855.00 8.19
CNO Financial (CNO) 0.0 $5.0k 242.00 20.66
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 250.00 20.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Oneok (OKE) 0.0 $3.0k 67.00 44.78
Financial Select Sector SPDR (XLF) 0.0 $3.0k 126.00 23.81
Dollar General (DG) 0.0 $5.0k 68.00 73.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 12.00 83.33
BioTime 0.0 $3.0k 1.0k 3.00
Terra Nitrogen Company 0.0 $4.0k 50.00 80.00
LogMeIn 0.0 $6.0k 56.00 107.14
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 260.00 7.69
Craft Brewers Alliance 0.0 $0 21.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 126.00 47.62
SPDR S&P Dividend (SDY) 0.0 $5.0k 59.00 84.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 55.00 145.45
CoBiz Financial 0.0 $2.0k 123.00 16.26
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 22.00 90.91
Hldgs (UAL) 0.0 $8.0k 111.00 72.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 72.00 111.11
Vishay Precision (VPG) 0.0 $2.0k 124.00 16.13
PowerShares Preferred Portfolio 0.0 $1.0k 50.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
iShares MSCI Canada Index (EWC) 0.0 $3.0k 93.00 32.26
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 61.00 114.75
Omeros Corporation (OMER) 0.0 $5.0k 250.00 20.00
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 59.00 84.75
Vanguard REIT ETF (VNQ) 0.0 $9.0k 106.00 84.91
Vanguard Materials ETF (VAW) 0.0 $2.0k 19.00 105.26
PowerShares Emerging Markets Sovere 0.0 $3.0k 89.00 33.71
SPDR Barclays Capital High Yield B 0.0 $0 8.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 136.00 58.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 27.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 17.00 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 66.00 30.30
Enerplus Corp (ERF) 0.0 $9.0k 1.1k 8.24
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 43.00 139.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 16.00 62.50
Visteon Corporation (VC) 0.0 $7.0k 74.00 94.59
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 44.00 181.82
Materion Corporation (MTRN) 0.0 $3.0k 88.00 34.09
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Cavium 0.0 $0 293.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.0k 116.00 25.86
Thermon Group Holdings (THR) 0.0 $9.0k 438.00 20.55
Ralph Lauren Corp (RL) 0.0 $7.0k 100.00 70.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 220.00 36.36
Cubesmart (CUBE) 0.0 $8.0k 318.00 25.16
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $6.0k 101.00 59.41
American Tower Reit (AMT) 0.0 $5.0k 40.00 125.00
Sunpower (SPWR) 0.0 $3.0k 273.00 10.99
Imperva 0.0 $9.0k 195.00 46.15
Synergy Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Epam Systems (EPAM) 0.0 $2.0k 22.00 90.91
Ishares Tr cmn (GOVT) 0.0 $999.950000 35.00 28.57
Wageworks 0.0 $9.0k 138.00 65.22
Sarepta Therapeutics (SRPT) 0.0 $4.0k 106.00 37.74
Bloomin Brands (BLMN) 0.0 $6.0k 278.00 21.58
Chuys Hldgs (CHUY) 0.0 $6.0k 266.00 22.56
Palo Alto Networks (PANW) 0.0 $8.0k 63.00 126.98
Geospace Technologies (GEOS) 0.0 $2.0k 161.00 12.42
Epr Properties (EPR) 0.0 $7.0k 90.00 77.78
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Realogy Hldgs (HOUS) 0.0 $8.0k 240.00 33.33
Cyrusone 0.0 $5.0k 86.00 58.14
Artisan Partners (APAM) 0.0 $6.0k 191.00 31.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 111.00 81.08
Quintiles Transnatio Hldgs I 0.0 $7.0k 75.00 93.33
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $2.0k 49.00 40.82
News (NWSA) 0.0 $0 13.00 0.00
Evertec (EVTC) 0.0 $6.0k 331.00 18.13
Global Brass & Coppr Hldgs I 0.0 $4.0k 122.00 32.79
Cdw (CDW) 0.0 $3.0k 41.00 73.17
Tableau Software Inc Cl A 0.0 $7.0k 117.00 59.83
Aratana Therapeutics 0.0 $7.0k 1.0k 7.00
Truett-hurst Inc cl a (THST) 0.0 $3.0k 1.3k 2.38
Acceleron Pharma 0.0 $5.0k 154.00 32.47
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 253.00 23.72
Physicians Realty Trust 0.0 $8.0k 383.00 20.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
American Airls (AAL) 0.0 $2.0k 46.00 43.48
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 297.00 23.57
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 82.00 60.98
Ignyta 0.0 $5.0k 500.00 10.00
Akebia Therapeutics (AKBA) 0.0 $9.0k 586.00 15.36
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Now (DNOW) 0.0 $3.0k 169.00 17.75
Navient Corporation equity (NAVI) 0.0 $2.0k 144.00 13.89
Time 0.0 $2.0k 145.00 13.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.0k 193.00 36.27
Alder Biopharmaceuticals 0.0 $2.0k 192.00 10.42
Corium Intl 0.0 $8.0k 1.0k 8.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 191.00 15.71
Sage Therapeutics (SAGE) 0.0 $9.0k 108.00 83.33
Synchrony Financial (SYF) 0.0 $2.0k 73.00 27.40
Bio-techne Corporation (TECH) 0.0 $5.0k 39.00 128.21
Halyard Health 0.0 $6.0k 159.00 37.74
Keysight Technologies (KEYS) 0.0 $6.0k 155.00 38.71
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Education Rlty Tr New ret 0.0 $5.0k 130.00 38.46
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.0k 106.00 66.04
Cytosorbents (CTSO) 0.0 $4.0k 1.0k 4.00
Great Wastern Ban 0.0 $4.0k 100.00 40.00
Atara Biotherapeutics (ATRA) 0.0 $6.0k 418.00 14.35
Dermira 0.0 $7.0k 228.00 30.70
Caleres (CAL) 0.0 $4.0k 124.00 32.26
Tegna (TGNA) 0.0 $8.0k 554.00 14.44
Wec Energy Group (WEC) 0.0 $3.0k 51.00 58.82
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 542.00 16.61
Chemours (CC) 0.0 $8.0k 220.00 36.36
Evolent Health (EVH) 0.0 $7.0k 271.00 25.83
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 162.00 12.35
Welltower Inc Com reit (WELL) 0.0 $4.0k 57.00 70.18
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Aimmune Therapeutics 0.0 $7.0k 356.00 19.66
Neos Therapeutics 0.0 $4.0k 568.00 7.04
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 217.00 41.47
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 30.00 66.67
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $999.600000 833.00 1.20
Avangrid (AGR) 0.0 $7.0k 170.00 41.18
Aclaris Therapeutics (ACRS) 0.0 $8.0k 295.00 27.12
Myokardia 0.0 $7.0k 500.00 14.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 71.00 28.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $3.0k 170.00 17.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 500.00 2.00
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $999.790000 61.00 16.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Spire (SR) 0.0 $7.0k 99.00 70.71
Itt (ITT) 0.0 $3.0k 78.00 38.46
California Res Corp 0.0 $1.0k 157.00 6.37
Viveve Med 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 50.00 20.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Delcath Systems 0.0 $0 10.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 37.00 54.05
Tivo Corp 0.0 $9.0k 461.00 19.52
Advansix (ASIX) 0.0 $2.0k 48.00 41.67
Patheon N V 0.0 $7.0k 205.00 34.15
Ishr Msci Singapore (EWS) 0.0 $6.0k 250.00 24.00
Liberty Ventures - Ser A 0.0 $0 3.00 0.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 84.00 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 170.00 35.29
Gramercy Property Trust 0.0 $5.0k 176.00 28.41
Adient (ADNT) 0.0 $2.0k 37.00 54.05
Yum China Holdings (YUMC) 0.0 $6.0k 140.00 42.86
Lamb Weston Hldgs (LW) 0.0 $2.0k 39.00 51.28
L3 Technologies 0.0 $3.0k 20.00 150.00
Camping World Hldgs (CWH) 0.0 $8.0k 273.00 29.30
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Tivity Health 0.0 $3.0k 85.00 35.29
Bioverativ Inc Com equity 0.0 $999.990000 9.00 111.11
Snap Inc cl a (SNAP) 0.0 $0 25.00 0.00
National Grid (NGG) 0.0 $6.0k 104.00 57.69
Arena Pharmaceuticals 0.0 $3.0k 200.00 15.00