Cable Hill Partners as of Dec. 31, 2017
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 957 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.8 | $52M | 481k | 109.11 | |
| Vanguard Growth ETF (VUG) | 16.6 | $38M | 266k | 143.97 | |
| Vanguard Value ETF (VTV) | 14.2 | $33M | 303k | 107.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 13.5 | $31M | 393k | 79.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $3.9M | 32k | 120.93 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.5 | $3.5M | 70k | 50.21 | |
| Lam Research Corporation (LRCX) | 1.5 | $3.4M | 18k | 193.39 | |
| Apple (AAPL) | 1.0 | $2.4M | 14k | 173.47 | |
| PacWest Ban | 0.9 | $2.0M | 40k | 50.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 23k | 86.83 | |
| Nike (NKE) | 0.8 | $1.8M | 28k | 63.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 18k | 85.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 15k | 87.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.3M | 12k | 110.51 | |
| Ishares Tr liquid inc etf (ICSH) | 0.4 | $1.0M | 20k | 50.08 | |
| Intel Corporation (INTC) | 0.4 | $979k | 22k | 44.43 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $914k | 3.4k | 271.54 | |
| Abbvie (ABBV) | 0.4 | $926k | 9.3k | 99.33 | |
| Chevron Corporation (CVX) | 0.4 | $821k | 6.3k | 131.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $783k | 5.7k | 137.71 | |
| Fortune Brands (FBIN) | 0.3 | $715k | 10k | 70.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $685k | 4.9k | 139.64 | |
| Data I/O Corporation (DAIO) | 0.3 | $672k | 55k | 12.22 | |
| Altria (MO) | 0.3 | $623k | 8.8k | 70.59 | |
| U.S. Bancorp (USB) | 0.2 | $537k | 9.7k | 55.35 | |
| Boeing Company (BA) | 0.2 | $520k | 1.8k | 296.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $517k | 2.6k | 200.62 | |
| American Electric Power Company (AEP) | 0.2 | $497k | 7.0k | 71.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $510k | 8.6k | 58.98 | |
| Duke Energy (DUK) | 0.2 | $509k | 6.2k | 82.28 | |
| FLIR Systems | 0.2 | $464k | 9.8k | 47.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $458k | 1.8k | 249.73 | |
| Verizon Communications (VZ) | 0.2 | $429k | 8.3k | 51.69 | |
| Amazon (AMZN) | 0.2 | $433k | 358.00 | 1209.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $437k | 398.00 | 1096.77 | |
| International Business Machines (IBM) | 0.2 | $404k | 2.5k | 161.66 | |
| Merck & Co (MRK) | 0.2 | $411k | 7.1k | 57.85 | |
| UnitedHealth (UNH) | 0.2 | $409k | 1.8k | 224.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $424k | 6.3k | 67.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $393k | 3.6k | 109.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $397k | 4.4k | 90.23 | |
| Pepsi (PEP) | 0.2 | $383k | 3.2k | 118.36 | |
| Procter & Gamble Company (PG) | 0.2 | $398k | 4.3k | 92.20 | |
| Weyerhaeuser Company (WY) | 0.2 | $390k | 11k | 35.30 | |
| McDonald's Corporation (MCD) | 0.2 | $378k | 2.2k | 173.55 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $358k | 7.4k | 48.40 | |
| Dowdupont | 0.2 | $358k | 4.8k | 74.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.9k | 118.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 2.6k | 135.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $348k | 2.3k | 151.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $346k | 11k | 32.27 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 7.0k | 46.15 | |
| Edwards Lifesciences (EW) | 0.1 | $312k | 2.7k | 115.56 | |
| Honeywell International (HON) | 0.1 | $320k | 2.0k | 156.52 | |
| Philip Morris International (PM) | 0.1 | $330k | 3.2k | 103.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $322k | 293.00 | 1100.00 | |
| Home Depot (HD) | 0.1 | $289k | 1.5k | 191.67 | |
| At&t (T) | 0.1 | $305k | 8.0k | 37.95 | |
| Cisco Systems (CSCO) | 0.1 | $305k | 7.6k | 40.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 4.9k | 62.15 | |
| Bce (BCE) | 0.1 | $307k | 6.4k | 47.63 | |
| Claymore Beacon Global Timber Index | 0.1 | $288k | 8.9k | 32.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $283k | 6.9k | 40.85 | |
| CMS Energy Corporation (CMS) | 0.1 | $286k | 6.2k | 46.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $270k | 3.7k | 73.62 | |
| Total (TTE) | 0.1 | $265k | 4.5k | 58.48 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $265k | 11k | 25.24 | |
| Portland General Electric Company (POR) | 0.1 | $256k | 5.8k | 43.96 | |
| PNC Financial Services (PNC) | 0.1 | $242k | 1.7k | 145.30 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.2k | 112.14 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $243k | 769.00 | 315.79 | |
| Praxair | 0.1 | $243k | 1.4k | 172.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $264k | 1.9k | 139.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 2.2k | 99.41 | |
| Pfizer (PFE) | 0.1 | $224k | 6.1k | 36.68 | |
| United Parcel Service (UPS) | 0.1 | $228k | 1.8k | 127.66 | |
| Gulf Resources | 0.1 | $223k | 145k | 1.54 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 1.2k | 184.78 | |
| Iron Mountain (IRM) | 0.1 | $231k | 6.3k | 36.85 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 3.6k | 58.81 | |
| AstraZeneca (AZN) | 0.1 | $206k | 5.8k | 35.62 | |
| Amgen (AMGN) | 0.1 | $209k | 1.2k | 179.25 | |
| Enbridge (ENB) | 0.1 | $202k | 5.0k | 40.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $211k | 2.8k | 76.04 | |
| Park City (TRAK) | 0.1 | $198k | 21k | 9.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $182k | 921.00 | 197.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $183k | 4.2k | 44.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $180k | 1.6k | 109.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $175k | 639.00 | 273.87 | |
| PPL Corporation (PPL) | 0.1 | $173k | 5.6k | 30.76 | |
| Public Service Enterprise (PEG) | 0.1 | $184k | 4.0k | 45.80 | |
| Ida (IDA) | 0.1 | $177k | 2.0k | 88.50 | |
| Unilever (UL) | 0.1 | $194k | 3.5k | 55.07 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $183k | 1.9k | 97.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $186k | 2.8k | 67.04 | |
| Crown Castle Intl (CCI) | 0.1 | $189k | 1.8k | 107.39 | |
| Time Warner | 0.1 | $159k | 1.6k | 98.04 | |
| Corning Incorporated (GLW) | 0.1 | $167k | 4.9k | 33.79 | |
| Emerson Electric (EMR) | 0.1 | $167k | 2.3k | 71.64 | |
| BB&T Corporation | 0.1 | $171k | 3.3k | 51.09 | |
| Royal Dutch Shell | 0.1 | $153k | 2.2k | 68.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $172k | 1.4k | 125.92 | |
| Qualcomm (QCOM) | 0.1 | $158k | 2.4k | 66.04 | |
| Southern Company (SO) | 0.1 | $166k | 3.6k | 46.73 | |
| Visa (V) | 0.1 | $153k | 1.3k | 116.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $172k | 2.2k | 77.48 | |
| Broad | 0.1 | $156k | 577.00 | 270.36 | |
| Dxc Technology (DXC) | 0.1 | $153k | 1.5k | 99.03 | |
| BP (BP) | 0.1 | $137k | 3.2k | 43.01 | |
| Tyson Foods (TSN) | 0.1 | $144k | 1.8k | 80.45 | |
| Biogen Idec (BIIB) | 0.1 | $132k | 390.00 | 337.50 | |
| Fastenal Company (FAST) | 0.1 | $134k | 2.4k | 54.96 | |
| Netflix (NFLX) | 0.1 | $145k | 707.00 | 205.09 | |
| Ventas (VTR) | 0.1 | $141k | 2.4k | 58.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $130k | 1.0k | 125.36 | |
| Northwest Natural Gas | 0.1 | $142k | 2.4k | 58.15 | |
| Teradyne (TER) | 0.1 | $149k | 3.6k | 41.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $129k | 2.7k | 47.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $134k | 5.2k | 25.78 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $134k | 5.6k | 24.08 | |
| Waste Management (WM) | 0.1 | $112k | 1.3k | 87.84 | |
| Ameren Corporation (AEE) | 0.1 | $111k | 1.9k | 57.66 | |
| 3M Company (MMM) | 0.1 | $122k | 487.00 | 250.00 | |
| Autodesk (ADSK) | 0.1 | $114k | 1.0k | 111.98 | |
| PPG Industries (PPG) | 0.1 | $109k | 925.00 | 117.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $118k | 1.3k | 93.95 | |
| United Technologies Corporation | 0.1 | $116k | 874.00 | 132.18 | |
| Exelon Corporation (EXC) | 0.1 | $122k | 3.1k | 38.83 | |
| Omni (OMC) | 0.1 | $113k | 1.6k | 70.85 | |
| Applied Materials (AMAT) | 0.1 | $118k | 2.2k | 54.45 | |
| priceline.com Incorporated | 0.1 | $108k | 60.00 | 1791.67 | |
| MetLife (MET) | 0.1 | $114k | 2.2k | 51.97 | |
| National Fuel Gas (NFG) | 0.1 | $109k | 1.9k | 56.45 | |
| Celgene Corp option | 0.1 | $107k | 1.0k | 107.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $118k | 612.00 | 192.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $112k | 747.00 | 149.93 | |
| Citigroup (C) | 0.1 | $126k | 1.6k | 76.92 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $118k | 1.7k | 69.62 | |
| Eaton (ETN) | 0.1 | $114k | 1.4k | 81.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $108k | 1.8k | 58.98 | |
| Medtronic (MDT) | 0.1 | $124k | 1.5k | 83.93 | |
| Chubb (CB) | 0.1 | $108k | 756.00 | 142.86 | |
| Novanta (NOVT) | 0.1 | $113k | 2.2k | 50.74 | |
| BlackRock (BLK) | 0.0 | $92k | 176.00 | 522.73 | |
| MasterCard Incorporated (MA) | 0.0 | $82k | 536.00 | 152.17 | |
| Bank of America Corporation (BAC) | 0.0 | $84k | 2.8k | 29.79 | |
| Discover Financial Services (DFS) | 0.0 | $102k | 1.3k | 78.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 553.00 | 153.71 | |
| General Electric Company | 0.0 | $101k | 6.0k | 17.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $89k | 1.4k | 61.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $85k | 400.00 | 211.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $95k | 230.00 | 413.04 | |
| Automatic Data Processing (ADP) | 0.0 | $81k | 685.00 | 118.25 | |
| Novartis (NVS) | 0.0 | $82k | 918.00 | 89.55 | |
| Statoil ASA | 0.0 | $81k | 3.6k | 22.68 | |
| Novo Nordisk A/S (NVO) | 0.0 | $97k | 1.8k | 54.68 | |
| Oracle Corporation (ORCL) | 0.0 | $98k | 2.0k | 48.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $88k | 7.3k | 12.05 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $83k | 541.00 | 153.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $92k | 1.8k | 50.27 | |
| Cinemark Holdings (CNK) | 0.0 | $82k | 2.4k | 33.81 | |
| Albemarle Corporation (ALB) | 0.0 | $91k | 700.00 | 130.00 | |
| iShares Gold Trust | 0.0 | $84k | 6.6k | 12.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $100k | 749.00 | 133.51 | |
| Motorola Solutions (MSI) | 0.0 | $95k | 1.1k | 84.75 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $91k | 3.0k | 30.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $94k | 2.0k | 47.74 | |
| Phillips 66 (PSX) | 0.0 | $82k | 804.00 | 101.99 | |
| Wec Energy Group (WEC) | 0.0 | $100k | 1.5k | 65.40 | |
| Crown Holdings (CCK) | 0.0 | $58k | 1.0k | 56.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $79k | 1.9k | 41.62 | |
| Goldman Sachs (GS) | 0.0 | $62k | 235.00 | 264.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $60k | 632.00 | 94.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $65k | 368.00 | 176.47 | |
| Polaris Industries (PII) | 0.0 | $66k | 513.00 | 128.65 | |
| Public Storage (PSA) | 0.0 | $67k | 331.00 | 202.42 | |
| Travelers Companies (TRV) | 0.0 | $67k | 496.00 | 134.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | 333.00 | 183.67 | |
| Western Digital (WDC) | 0.0 | $58k | 701.00 | 82.74 | |
| Hanesbrands (HBI) | 0.0 | $60k | 2.8k | 21.43 | |
| Xilinx | 0.0 | $70k | 1.0k | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 877.00 | 77.92 | |
| Aetna | 0.0 | $58k | 328.00 | 177.42 | |
| Anadarko Petroleum Corporation | 0.0 | $77k | 1.4k | 56.00 | |
| ConocoPhillips (COP) | 0.0 | $63k | 1.1k | 56.55 | |
| General Mills (GIS) | 0.0 | $64k | 1.1k | 58.54 | |
| Halliburton Company (HAL) | 0.0 | $75k | 1.5k | 50.88 | |
| Target Corporation (TGT) | 0.0 | $66k | 1.0k | 64.22 | |
| Prudential Financial (PRU) | 0.0 | $59k | 470.00 | 125.00 | |
| Constellation Brands (STZ) | 0.0 | $77k | 340.00 | 226.47 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 835.00 | 80.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.2k | 27.98 | |
| Celgene Corporation | 0.0 | $61k | 574.00 | 106.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $75k | 700.00 | 107.14 | |
| Nice Systems (NICE) | 0.0 | $80k | 864.00 | 92.59 | |
| Rockwell Automation (ROK) | 0.0 | $78k | 412.00 | 189.19 | |
| Greenbrier Companies (GBX) | 0.0 | $60k | 1.1k | 52.36 | |
| CalAmp | 0.0 | $68k | 3.0k | 22.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $61k | 290.00 | 210.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $77k | 220.00 | 350.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $67k | 534.00 | 125.47 | |
| Thomson Reuters Corp | 0.0 | $75k | 1.7k | 43.86 | |
| Industries N shs - a - (LYB) | 0.0 | $68k | 599.00 | 113.52 | |
| Mondelez Int (MDLZ) | 0.0 | $67k | 1.6k | 42.57 | |
| Diamondback Energy (FANG) | 0.0 | $72k | 568.00 | 126.32 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $58k | 2.5k | 22.83 | |
| Qorvo (QRVO) | 0.0 | $79k | 1.1k | 68.82 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $72k | 1.4k | 51.87 | |
| Hp (HPQ) | 0.0 | $68k | 3.1k | 21.67 | |
| Cme (CME) | 0.0 | $43k | 289.00 | 148.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 706.00 | 63.74 | |
| People's United Financial | 0.0 | $45k | 2.4k | 19.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $35k | 534.00 | 64.86 | |
| CSX Corporation (CSX) | 0.0 | $57k | 1.0k | 56.89 | |
| Health Care SPDR (XLV) | 0.0 | $40k | 471.00 | 84.93 | |
| Consolidated Edison (ED) | 0.0 | $53k | 642.00 | 82.55 | |
| Carnival Corporation (CCL) | 0.0 | $36k | 533.00 | 67.54 | |
| Citrix Systems | 0.0 | $49k | 537.00 | 91.25 | |
| Morgan Stanley (MS) | 0.0 | $57k | 1.1k | 52.82 | |
| Coherent | 0.0 | $47k | 162.00 | 290.12 | |
| MDU Resources (MDU) | 0.0 | $37k | 1.4k | 26.35 | |
| Raytheon Company | 0.0 | $50k | 262.00 | 190.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $42k | 191.00 | 222.22 | |
| Yum! Brands (YUM) | 0.0 | $40k | 480.00 | 83.33 | |
| CIGNA Corporation | 0.0 | $48k | 241.00 | 200.00 | |
| Diageo (DEO) | 0.0 | $48k | 314.00 | 153.85 | |
| Schlumberger (SLB) | 0.0 | $46k | 618.00 | 73.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $40k | 2.0k | 19.76 | |
| Gilead Sciences (GILD) | 0.0 | $52k | 701.00 | 74.18 | |
| Accenture (ACN) | 0.0 | $51k | 326.00 | 156.44 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 250.00 | 204.00 | |
| Hershey Company (HSY) | 0.0 | $44k | 393.00 | 111.96 | |
| Kellogg Company (K) | 0.0 | $42k | 607.00 | 69.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $43k | 520.00 | 82.69 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $50k | 3.6k | 13.89 | |
| Titan International (TWI) | 0.0 | $46k | 3.5k | 13.14 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $53k | 700.00 | 75.71 | |
| Activision Blizzard | 0.0 | $45k | 691.00 | 65.67 | |
| Illumina (ILMN) | 0.0 | $54k | 233.00 | 231.76 | |
| Under Armour (UAA) | 0.0 | $35k | 2.2k | 15.87 | |
| Key (KEY) | 0.0 | $56k | 2.7k | 20.66 | |
| Seagate Technology Com Stk | 0.0 | $54k | 1.3k | 42.59 | |
| Align Technology (ALGN) | 0.0 | $35k | 150.00 | 233.33 | |
| AmeriGas Partners | 0.0 | $51k | 1.1k | 47.44 | |
| China Green Agriculture | 0.0 | $50k | 35k | 1.45 | |
| Cognex Corporation (CGNX) | 0.0 | $45k | 686.00 | 65.60 | |
| InterDigital (IDCC) | 0.0 | $39k | 516.00 | 75.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $35k | 146.00 | 239.73 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 806.00 | 65.00 | |
| Raven Industries | 0.0 | $53k | 1.5k | 35.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $42k | 173.00 | 242.77 | |
| USANA Health Sciences (USNA) | 0.0 | $38k | 516.00 | 73.64 | |
| Westpac Banking Corporation | 0.0 | $48k | 2.0k | 24.51 | |
| Realty Income (O) | 0.0 | $41k | 751.00 | 54.59 | |
| Halozyme Therapeutics (HALO) | 0.0 | $40k | 2.0k | 20.00 | |
| Magellan Midstream Partners | 0.0 | $56k | 770.00 | 72.73 | |
| Rbc Cad (RY) | 0.0 | $51k | 608.00 | 83.88 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 350.00 | 160.00 | |
| Intel Corp option | 0.0 | $44k | 1.0k | 44.00 | |
| KAR Auction Services (KAR) | 0.0 | $57k | 1.1k | 51.35 | |
| Utilities SPDR (XLU) | 0.0 | $41k | 799.00 | 51.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $35k | 393.00 | 89.06 | |
| Tesla Motors (TSLA) | 0.0 | $49k | 155.00 | 316.13 | |
| Napco Security Systems (NSSC) | 0.0 | $55k | 6.0k | 9.17 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 384.00 | 93.75 | |
| Clearbridge Energy M | 0.0 | $56k | 3.4k | 16.37 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $50k | 3.5k | 14.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $41k | 486.00 | 84.36 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $36k | 569.00 | 63.27 | |
| Telus Ord (TU) | 0.0 | $44k | 1.2k | 37.64 | |
| Synergy Pharmaceuticals | 0.0 | $38k | 16k | 2.45 | |
| Aon | 0.0 | $38k | 281.00 | 135.23 | |
| Asml Holding (ASML) | 0.0 | $49k | 272.00 | 180.15 | |
| Icon (ICLR) | 0.0 | $40k | 352.00 | 113.64 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $42k | 400.00 | 105.00 | |
| 0.0 | $45k | 1.9k | 23.85 | ||
| Rsp Permian | 0.0 | $39k | 913.00 | 42.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $54k | 293.00 | 184.30 | |
| Dynavax Technologies (DVAX) | 0.0 | $36k | 2.0k | 18.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $36k | 500.00 | 72.00 | |
| Dynavax Technologies Corp option | 0.0 | $36k | 2.0k | 18.00 | |
| Juno Therapeutics Inc call | 0.0 | $48k | 1.0k | 48.00 | |
| Allergan | 0.0 | $42k | 244.00 | 172.13 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 582.00 | 77.32 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 685.00 | 74.53 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 814.00 | 49.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $51k | 1.3k | 40.13 | |
| L3 Technologies | 0.0 | $51k | 258.00 | 197.67 | |
| Loews Corporation (L) | 0.0 | $14k | 278.00 | 50.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 1.5k | 11.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 400.00 | 47.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 543.00 | 51.57 | |
| State Street Corporation (STT) | 0.0 | $32k | 332.00 | 95.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $22k | 142.00 | 154.93 | |
| Principal Financial (PFG) | 0.0 | $21k | 300.00 | 70.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 565.00 | 54.87 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 70.00 | 171.43 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 204.00 | 78.43 | |
| Equifax (EFX) | 0.0 | $16k | 130.00 | 123.08 | |
| Caterpillar (CAT) | 0.0 | $14k | 87.00 | 160.92 | |
| IAC/InterActive | 0.0 | $18k | 136.00 | 132.35 | |
| Incyte Corporation (INCY) | 0.0 | $20k | 200.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 698.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $30k | 125.00 | 240.00 | |
| Sony Corporation (SONY) | 0.0 | $16k | 331.00 | 48.34 | |
| Cerner Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| H&R Block (HRB) | 0.0 | $16k | 590.00 | 27.12 | |
| Hologic (HOLX) | 0.0 | $21k | 502.00 | 42.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $33k | 108.00 | 305.56 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 300.00 | 66.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 142.00 | 169.01 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 489.00 | 61.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 303.00 | 87.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 852.00 | 25.82 | |
| Harris Corporation | 0.0 | $28k | 199.00 | 140.70 | |
| Ross Stores (ROST) | 0.0 | $13k | 157.00 | 82.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $28k | 210.00 | 133.33 | |
| Electronic Arts (EA) | 0.0 | $15k | 139.00 | 107.91 | |
| Timken Company (TKR) | 0.0 | $12k | 232.00 | 51.95 | |
| International Paper Company (IP) | 0.0 | $24k | 421.00 | 56.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $13k | 431.00 | 30.77 | |
| Entegris (ENTG) | 0.0 | $19k | 580.00 | 32.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $18k | 108.00 | 166.67 | |
| Foot Locker (FL) | 0.0 | $28k | 615.00 | 45.53 | |
| Vishay Intertechnology (VSH) | 0.0 | $16k | 750.00 | 21.33 | |
| Masco Corporation (MAS) | 0.0 | $22k | 490.00 | 44.90 | |
| National-Oilwell Var | 0.0 | $28k | 733.00 | 38.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $32k | 1.5k | 22.00 | |
| Unum (UNM) | 0.0 | $24k | 429.00 | 55.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 500.00 | 44.00 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 146.00 | 157.53 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 255.00 | 82.35 | |
| Universal Electronics (UEIC) | 0.0 | $20k | 415.00 | 48.19 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 253.00 | 102.77 | |
| eBay (EBAY) | 0.0 | $20k | 524.00 | 38.17 | |
| Liberty Media | 0.0 | $22k | 861.00 | 25.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 226.00 | 84.07 | |
| Royal Dutch Shell | 0.0 | $21k | 300.00 | 70.00 | |
| Unilever | 0.0 | $19k | 335.00 | 56.72 | |
| Gap (GPS) | 0.0 | $23k | 691.00 | 33.29 | |
| Alleghany Corporation | 0.0 | $20k | 33.00 | 606.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 315.00 | 69.84 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 281.00 | 87.72 | |
| Shire | 0.0 | $24k | 164.00 | 147.06 | |
| PG&E Corporation (PCG) | 0.0 | $31k | 703.00 | 44.10 | |
| TJX Companies (TJX) | 0.0 | $23k | 302.00 | 76.92 | |
| Imperial Oil (IMO) | 0.0 | $29k | 919.00 | 31.56 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 82.00 | 170.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $19k | 169.00 | 112.43 | |
| EOG Resources (EOG) | 0.0 | $32k | 289.00 | 110.73 | |
| Pool Corporation (POOL) | 0.0 | $22k | 165.00 | 133.33 | |
| Manpower (MAN) | 0.0 | $24k | 185.00 | 129.73 | |
| Fifth Third Ban (FITB) | 0.0 | $23k | 765.00 | 30.07 | |
| Dollar Tree (DLTR) | 0.0 | $22k | 200.00 | 110.00 | |
| Enstar Group (ESGR) | 0.0 | $14k | 69.00 | 202.90 | |
| Penn National Gaming (PENN) | 0.0 | $28k | 915.00 | 30.60 | |
| ProAssurance Corporation (PRA) | 0.0 | $14k | 248.00 | 56.45 | |
| Regal Entertainment | 0.0 | $34k | 1.5k | 22.96 | |
| Discovery Communications | 0.0 | $16k | 721.00 | 22.19 | |
| Dr Pepper Snapple | 0.0 | $23k | 252.00 | 90.91 | |
| United States Oil Fund | 0.0 | $19k | 1.6k | 12.26 | |
| East West Ban (EWBC) | 0.0 | $20k | 330.00 | 60.61 | |
| Fiserv (FI) | 0.0 | $16k | 122.00 | 131.15 | |
| WABCO Holdings | 0.0 | $31k | 201.00 | 151.90 | |
| Sempra Energy (SRE) | 0.0 | $16k | 153.00 | 104.58 | |
| Xcel Energy (XEL) | 0.0 | $17k | 368.00 | 46.20 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 65.00 | 261.54 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 73.00 | 178.08 | |
| Roper Industries (ROP) | 0.0 | $13k | 50.00 | 260.00 | |
| Ultimate Software | 0.0 | $25k | 115.00 | 217.39 | |
| MercadoLibre (MELI) | 0.0 | $18k | 55.00 | 327.27 | |
| Umpqua Holdings Corporation | 0.0 | $17k | 811.00 | 20.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 102.00 | 120.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $29k | 540.00 | 53.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $29k | 222.00 | 130.63 | |
| Trex Company (TREX) | 0.0 | $23k | 198.00 | 113.64 | |
| Landstar System (LSTR) | 0.0 | $18k | 172.00 | 104.65 | |
| Cedar Fair (FUN) | 0.0 | $33k | 505.00 | 65.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 218.00 | 114.68 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 388.00 | 56.70 | |
| Genes (GCO) | 0.0 | $13k | 408.00 | 31.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 394.00 | 65.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 180.00 | 111.11 | |
| Mueller Water Products (MWA) | 0.0 | $25k | 2.0k | 12.50 | |
| Micron Technology (MU) | 0.0 | $19k | 400.00 | 47.50 | |
| ON Semiconductor (ON) | 0.0 | $12k | 534.00 | 22.47 | |
| Industrial SPDR (XLI) | 0.0 | $23k | 293.00 | 78.50 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $17k | 180.00 | 94.44 | |
| salesforce (CRM) | 0.0 | $16k | 154.00 | 103.90 | |
| Dolby Laboratories (DLB) | 0.0 | $19k | 296.00 | 64.19 | |
| NutriSystem | 0.0 | $25k | 494.00 | 50.61 | |
| Aircastle | 0.0 | $31k | 1.3k | 23.85 | |
| Cogent Communications (CCOI) | 0.0 | $26k | 589.00 | 44.14 | |
| Edison International (EIX) | 0.0 | $30k | 489.00 | 61.35 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 397.00 | 45.34 | |
| Alaska Air (ALK) | 0.0 | $21k | 286.00 | 73.43 | |
| Cypress Semiconductor Corporation | 0.0 | $16k | 1.0k | 16.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $18k | 945.00 | 19.05 | |
| Littelfuse (LFUS) | 0.0 | $30k | 149.00 | 201.34 | |
| Acuity Brands (AYI) | 0.0 | $16k | 89.00 | 179.78 | |
| BHP Billiton (BHP) | 0.0 | $16k | 345.00 | 46.38 | |
| Cibc Cad (CM) | 0.0 | $12k | 122.00 | 98.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 129.00 | 92.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $30k | 334.00 | 89.82 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $17k | 155.00 | 109.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 293.00 | 40.96 | |
| Manhattan Associates (MANH) | 0.0 | $16k | 317.00 | 50.47 | |
| Pegasystems (PEGA) | 0.0 | $17k | 356.00 | 47.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $16k | 303.00 | 52.81 | |
| Sangamo Biosciences (SGMO) | 0.0 | $29k | 1.7k | 17.58 | |
| Steven Madden (SHOO) | 0.0 | $19k | 406.00 | 46.80 | |
| Banco Santander (SAN) | 0.0 | $21k | 3.1k | 6.72 | |
| Textron (TXT) | 0.0 | $23k | 396.00 | 58.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $18k | 183.00 | 98.36 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $20k | 228.00 | 88.24 | |
| Alexion Pharmaceuticals | 0.0 | $23k | 184.00 | 125.00 | |
| British American Tobac (BTI) | 0.0 | $21k | 321.00 | 65.42 | |
| BorgWarner (BWA) | 0.0 | $14k | 252.00 | 55.56 | |
| Cree | 0.0 | $32k | 831.00 | 38.51 | |
| Hexcel Corporation (HXL) | 0.0 | $18k | 293.00 | 61.43 | |
| ING Groep (ING) | 0.0 | $17k | 917.00 | 18.54 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 300.00 | 80.00 | |
| NuVasive | 0.0 | $13k | 218.00 | 59.63 | |
| Progenics Pharmaceuticals | 0.0 | $18k | 2.9k | 6.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $33k | 223.00 | 147.98 | |
| F5 Networks (FFIV) | 0.0 | $24k | 180.00 | 134.62 | |
| Chart Industries (GTLS) | 0.0 | $19k | 353.00 | 53.82 | |
| Merit Medical Systems (MMSI) | 0.0 | $12k | 261.00 | 45.98 | |
| Repligen Corporation (RGEN) | 0.0 | $22k | 600.00 | 36.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 60.00 | 266.67 | |
| Woodward Governor Company (WWD) | 0.0 | $16k | 198.00 | 80.81 | |
| Builders FirstSource (BLDR) | 0.0 | $20k | 991.00 | 20.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $22k | 146.00 | 150.68 | |
| Technology SPDR (XLK) | 0.0 | $20k | 303.00 | 66.01 | |
| Mednax (MD) | 0.0 | $19k | 345.00 | 55.07 | |
| Suncor Energy (SU) | 0.0 | $25k | 668.00 | 36.91 | |
| American International (AIG) | 0.0 | $21k | 206.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $13k | 152.00 | 85.53 | |
| BioDelivery Sciences International | 0.0 | $15k | 5.0k | 3.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $24k | 268.00 | 89.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $34k | 177.00 | 192.09 | |
| Liberty Property Trust | 0.0 | $15k | 367.00 | 40.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $34k | 601.00 | 56.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $31k | 680.00 | 45.59 | |
| Camden Property Trust (CPT) | 0.0 | $13k | 144.00 | 90.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 246.00 | 105.69 | |
| LogMeIn | 0.0 | $14k | 120.00 | 116.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $22k | 177.00 | 124.29 | |
| Green Dot Corporation (GDOT) | 0.0 | $16k | 256.00 | 62.50 | |
| RealPage | 0.0 | $15k | 322.00 | 46.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $20k | 363.00 | 55.10 | |
| Riverview Ban (RVSB) | 0.0 | $16k | 1.8k | 8.95 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 80.00 | 162.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 198.00 | 116.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 220.00 | 104.55 | |
| Mistras (MG) | 0.0 | $23k | 1.0k | 23.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 79.00 | 253.16 | |
| Omeros Corporation (OMER) | 0.0 | $20k | 1.0k | 20.00 | |
| Lance | 0.0 | $17k | 332.00 | 51.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $14k | 175.00 | 80.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $19k | 2.1k | 8.86 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $17k | 100.00 | 170.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $15k | 392.00 | 38.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 400.00 | 30.00 | |
| Enerplus Corp (ERF) | 0.0 | $13k | 1.3k | 10.12 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $19k | 100.00 | 190.00 | |
| Claymore S&P Global Water Index | 0.0 | $18k | 500.00 | 36.00 | |
| Visteon Corporation (VC) | 0.0 | $18k | 137.00 | 131.39 | |
| Cornerstone Ondemand | 0.0 | $15k | 408.00 | 36.76 | |
| Cavium | 0.0 | $30k | 334.00 | 90.91 | |
| Prologis (PLD) | 0.0 | $16k | 261.00 | 61.30 | |
| Golar Lng Partners Lp unit | 0.0 | $12k | 500.00 | 24.00 | |
| Cubesmart (CUBE) | 0.0 | $14k | 500.00 | 28.00 | |
| American Tower Reit (AMT) | 0.0 | $27k | 190.00 | 142.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $32k | 1.0k | 32.00 | |
| Express Scripts Holding | 0.0 | $33k | 430.00 | 76.74 | |
| Proofpoint | 0.0 | $19k | 199.00 | 95.48 | |
| Servicenow (NOW) | 0.0 | $20k | 150.00 | 133.33 | |
| Wpp Plc- (WPP) | 0.0 | $16k | 183.00 | 87.43 | |
| Berry Plastics (BERY) | 0.0 | $15k | 246.00 | 60.98 | |
| Ptc (PTC) | 0.0 | $23k | 368.00 | 62.50 | |
| Twenty-first Century Fox | 0.0 | $22k | 606.00 | 36.30 | |
| Orange Sa (ORAN) | 0.0 | $19k | 1.1k | 17.40 | |
| Tableau Software Inc Cl A | 0.0 | $12k | 168.00 | 71.43 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $34k | 400.00 | 85.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $14k | 200.00 | 70.00 | |
| Burlington Stores (BURL) | 0.0 | $19k | 154.00 | 123.38 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $34k | 7.0k | 4.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $16k | 267.00 | 59.93 | |
| Flexion Therapeutics | 0.0 | $26k | 1.0k | 26.00 | |
| Ignyta | 0.0 | $12k | 443.00 | 27.09 | |
| Synovus Finl (SNV) | 0.0 | $21k | 434.00 | 48.39 | |
| Pentair cs (PNR) | 0.0 | $18k | 242.00 | 74.38 | |
| Time | 0.0 | $24k | 1.3k | 18.75 | |
| Parsley Energy Inc-class A | 0.0 | $13k | 414.00 | 31.40 | |
| Fnf (FNF) | 0.0 | $23k | 576.00 | 39.93 | |
| Gaslog Partners | 0.0 | $20k | 800.00 | 25.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $18k | 106.00 | 169.81 | |
| Cdk Global Inc equities | 0.0 | $16k | 221.00 | 72.40 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 304.00 | 39.47 | |
| T2 Biosystems | 0.0 | $23k | 5.0k | 4.60 | |
| Anthem (ELV) | 0.0 | $20k | 79.00 | 250.00 | |
| Fiat Chrysler Auto | 0.0 | $14k | 672.00 | 20.83 | |
| Juno Therapeutics | 0.0 | $24k | 500.00 | 48.00 | |
| Pra Health Sciences | 0.0 | $14k | 154.00 | 90.91 | |
| Tree (TREE) | 0.0 | $12k | 35.00 | 342.86 | |
| Mylan Nv | 0.0 | $30k | 667.00 | 44.98 | |
| Eversource Energy (ES) | 0.0 | $14k | 224.00 | 62.50 | |
| Nrg Yield | 0.0 | $16k | 840.00 | 19.05 | |
| Teladoc (TDOC) | 0.0 | $21k | 554.00 | 37.91 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $15k | 2.0k | 7.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 335.00 | 62.69 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $14k | 391.00 | 35.81 | |
| Msg Network Inc cl a | 0.0 | $14k | 665.00 | 21.05 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $13k | 241.00 | 53.94 | |
| Aimmune Therapeutics | 0.0 | $13k | 348.00 | 37.36 | |
| Neos Therapeutics | 0.0 | $16k | 1.6k | 10.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $18k | 558.00 | 32.26 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.9k | 14.83 | |
| Csra | 0.0 | $31k | 1.0k | 31.00 | |
| Myokardia | 0.0 | $13k | 300.00 | 43.33 | |
| Editas Medicine (EDIT) | 0.0 | $12k | 350.00 | 34.29 | |
| Parkervision (PRKR) | 0.0 | $32k | 30k | 1.07 | |
| S&p Global (SPGI) | 0.0 | $34k | 194.00 | 175.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $15k | 386.00 | 38.86 | |
| Adverum Biotechnologies | 0.0 | $13k | 3.0k | 4.33 | |
| Waste Connections (WCN) | 0.0 | $30k | 431.00 | 69.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 44.00 | 340.91 | |
| Tronc | 0.0 | $17k | 976.00 | 17.42 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12k | 450.00 | 26.67 | |
| Camping World Hldgs (CWH) | 0.0 | $12k | 266.00 | 45.11 | |
| Altaba | 0.0 | $19k | 250.00 | 76.00 | |
| Andeavor | 0.0 | $16k | 134.00 | 119.40 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $21k | 233.00 | 90.13 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 212.00 | 99.06 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 71.00 | 70.42 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 128.00 | 54.69 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Hasbro (HAS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 506.00 | 15.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.0k | 51.00 | 78.43 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 87.00 | 57.47 | |
| TD Ameritrade Holding | 0.0 | $10k | 185.00 | 54.05 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 745.00 | 12.08 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Ecolab (ECL) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Monsanto Company | 0.0 | $7.0k | 63.00 | 111.11 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 60.00 | 150.00 | |
| CBS Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 89.00 | 33.71 | |
| Dominion Resources (D) | 0.0 | $7.0k | 97.00 | 72.16 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Apache Corporation | 0.0 | $5.0k | 111.00 | 45.05 | |
| Continental Resources | 0.0 | $3.0k | 49.00 | 61.22 | |
| Core Laboratories | 0.0 | $2.0k | 20.00 | 100.00 | |
| Curtiss-Wright (CW) | 0.0 | $9.0k | 77.00 | 116.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Mattel (MAT) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Nuance Communications | 0.0 | $2.0k | 97.00 | 20.62 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $5.0k | 173.00 | 28.90 | |
| Sealed Air (SEE) | 0.0 | $11k | 232.00 | 47.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 98.00 | 71.43 | |
| W.W. Grainger (GWW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Global Payments (GPN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Best Buy (BBY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Nu Skin Enterprises (NUS) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 471.00 | 16.99 | |
| DaVita (DVA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Analog Devices (ADI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tetra Tech (TTEK) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Office Depot | 0.0 | $3.0k | 971.00 | 3.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 454.00 | 19.82 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 248.00 | 40.32 | |
| CenturyLink | 0.0 | $2.0k | 111.00 | 18.02 | |
| Kroger (KR) | 0.0 | $11k | 376.00 | 28.41 | |
| Newfield Exploration | 0.0 | $4.0k | 105.00 | 38.10 | |
| Casey's General Stores (CASY) | 0.0 | $10k | 83.00 | 120.48 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Convergys Corporation | 0.0 | $5.0k | 209.00 | 23.92 | |
| GlaxoSmithKline | 0.0 | $8.0k | 211.00 | 37.91 | |
| Hess (HES) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Nextera Energy (NEE) | 0.0 | $10k | 78.00 | 133.33 | |
| Ca | 0.0 | $11k | 322.00 | 34.16 | |
| First Midwest Ban | 0.0 | $3.0k | 138.00 | 21.74 | |
| Torchmark Corporation | 0.0 | $8.0k | 91.00 | 87.91 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 380.00 | 13.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.0k | 479.00 | 8.35 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Sap (SAP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| SL Green Realty | 0.0 | $1.0k | 15.00 | 66.67 | |
| Valley National Ban (VLY) | 0.0 | $5.0k | 405.00 | 12.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Barclays (BCS) | 0.0 | $3.0k | 261.00 | 11.49 | |
| Deluxe Corporation (DLX) | 0.0 | $11k | 149.00 | 73.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 152.00 | 72.37 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 50.00 | 200.00 | |
| Msci (MSCI) | 0.0 | $6.0k | 47.00 | 127.66 | |
| WESCO International (WCC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Big Lots (BIG) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cousins Properties | 0.0 | $3.0k | 376.00 | 7.98 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 73.00 | 54.79 | |
| First Solar (FSLR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 59.00 | 101.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Gra (GGG) | 0.0 | $11k | 240.00 | 45.83 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $0 | 4.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Sinclair Broadcast | 0.0 | $9.0k | 258.00 | 34.88 | |
| 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 | 285.00 | 21.05 | |
| Rite Aid Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| NetEase (NTES) | 0.0 | $11k | 33.00 | 333.33 | |
| Tenne | 0.0 | $6.0k | 102.00 | 58.82 | |
| Invesco (IVZ) | 0.0 | $3.0k | 76.00 | 39.47 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 184.00 | 21.74 | |
| Baidu (BIDU) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $10k | 169.00 | 59.17 | |
| Amtrust Financial Services | 0.0 | $6.0k | 550.00 | 10.91 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Ferro Corporation | 0.0 | $5.0k | 213.00 | 23.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $11k | 697.00 | 15.78 | |
| Marvell Technology Group | 0.0 | $6.0k | 243.00 | 24.69 | |
| Microsemi Corporation | 0.0 | $8.0k | 155.00 | 51.61 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 793.00 | 8.83 | |
| AeroVironment (AVAV) | 0.0 | $11k | 200.00 | 55.00 | |
| Electro Scientific Industries | 0.0 | $4.0k | 185.00 | 21.62 | |
| EnerSys (ENS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| ManTech International Corporation | 0.0 | $6.0k | 116.00 | 51.72 | |
| MarineMax (HZO) | 0.0 | $11k | 611.00 | 18.00 | |
| Medicines Company | 0.0 | $2.0k | 57.00 | 35.09 | |
| Methode Electronics (MEI) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| American Campus Communities | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 34.00 | 294.12 | |
| Columbia Sportswear Company (COLM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Douglas Emmett (DEI) | 0.0 | $4.0k | 111.00 | 36.04 | |
| DTE Energy Company (DTE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Guess? (GES) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 141.00 | 14.18 | |
| Infinera (INFN) | 0.0 | $6.6k | 1.1k | 6.27 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 5.00 | 0.00 | |
| Mobile Mini | 0.0 | $3.0k | 95.00 | 31.58 | |
| 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 | $9.0k | 176.00 | 51.14 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 127.00 | 86.61 | |
| Spectra Energy Partners | 0.0 | $10k | 229.00 | 43.67 | |
| Cimarex Energy | 0.0 | $4.0k | 32.00 | 125.00 | |
| Energen Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 489.00 | 14.31 | |
| P.H. Glatfelter Company | 0.0 | $6.0k | 256.00 | 23.44 | |
| Nektar Therapeutics (NKTR) | 0.0 | $11k | 189.00 | 58.20 | |
| NxStage Medical | 0.0 | $5.0k | 200.00 | 25.00 | |
| RadiSys Corporation | 0.0 | $0 | 90.00 | 0.00 | |
| Stifel Financial (SF) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| TriCo Bancshares (TCBK) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Tyler Technologies (TYL) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 62.00 | 80.65 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Aceto Corporation | 0.0 | $2.0k | 213.00 | 9.39 | |
| Allete (ALE) | 0.0 | $10k | 133.00 | 75.19 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BT | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Ensign (ENSG) | 0.0 | $8.0k | 356.00 | 22.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Glacier Ban (GBCI) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Hancock Holding Company (HWC) | 0.0 | $4.0k | 78.00 | 51.28 | |
| IBERIABANK Corporation | 0.0 | $6.0k | 72.00 | 83.33 | |
| ImmunoGen | 0.0 | $4.0k | 577.00 | 6.93 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Kforce (KFRC) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Lloyds TSB (LYG) | 0.0 | $3.0k | 811.00 | 3.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 77.00 | 103.90 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 222.00 | 27.03 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 200.00 | 20.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $11k | 151.00 | 72.85 | |
| Veeco Instruments (VECO) | 0.0 | $7.0k | 467.00 | 14.99 | |
| WestAmerica Ban (WABC) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Watts Water Technologies (WTS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Ametek (AME) | 0.0 | $10k | 130.00 | 76.92 | |
| Natus Medical | 0.0 | $4.0k | 96.00 | 41.67 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 242.00 | 20.66 | |
| Genomic Health | 0.0 | $8.0k | 233.00 | 34.33 | |
| Silicon Motion Technology (SIMO) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Idera Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
| Brink's Company (BCO) | 0.0 | $7.0k | 89.00 | 78.65 | |
| HCP | 0.0 | $7.0k | 258.00 | 27.13 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $0 | 100.00 | 0.00 | |
| Mercer International (MERC) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 108.00 | 18.52 | |
| Federal Realty Inv. Trust | 0.0 | $6.0k | 47.00 | 127.66 | |
| Clearwater Paper (CLW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| SM Energy (SM) | 0.0 | $6.0k | 253.00 | 23.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Amicus Therapeutics (FOLD) | 0.0 | $8.0k | 527.00 | 15.18 | |
| CNO Financial (CNO) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $4.0k | 250.00 | 16.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $0 | 21.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Oneok (OKE) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Seadrill | 0.0 | $0 | 300.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Dollar General (DG) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Medidata Solutions | 0.0 | $7.0k | 102.00 | 68.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 113.00 | 97.35 | |
| BioTime | 0.0 | $3.0k | 1.0k | 3.00 | |
| Terra Nitrogen Company | 0.0 | $4.0k | 50.00 | 80.00 | |
| QEP Resources | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $2.0k | 260.00 | 7.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Craft Brewers Alliance | 0.0 | $0 | 21.00 | 0.00 | |
| CoBiz Financial | 0.0 | $2.0k | 123.00 | 16.26 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 141.00 | 42.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Hldgs (UAL) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Vishay Precision (VPG) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Argan (AGX) | 0.0 | $10k | 211.00 | 47.39 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $0 | 13.00 | 0.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $0 | 0 | 0.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 424.00 | 4.72 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 1.0k | 4.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $11k | 319.00 | 34.48 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 34.00 | 235.29 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kinder Morgan (KMI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Powershares Senior Loan Portfo mf | 0.0 | $5.0k | 200.00 | 25.00 | |
| Acelrx Pharmaceuticals | 0.0 | $0 | 1.00 | 0.00 | |
| Air Lease Corp (AL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Ellie Mae | 0.0 | $10k | 106.00 | 94.34 | |
| Thermon Group Holdings (THR) | 0.0 | $10k | 428.00 | 23.36 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Ralph Lauren Corp (RL) | 0.0 | $10k | 100.00 | 100.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 220.00 | 45.45 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 102.00 | 68.63 | |
| D Ishares (EEMS) | 0.0 | $11k | 200.00 | 55.00 | |
| Biolinerx Ltd-spons | 0.0 | $3.0k | 3.0k | 1.00 | |
| Xylem (XYL) | 0.0 | $11k | 159.00 | 69.18 | |
| Expedia (EXPE) | 0.0 | $9.0k | 73.00 | 123.29 | |
| Sunpower (SPWR) | 0.0 | $2.0k | 273.00 | 7.33 | |
| Imperva | 0.0 | $8.0k | 191.00 | 41.88 | |
| Newlink Genetics Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $11k | 372.00 | 29.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Guidewire Software (GWRE) | 0.0 | $11k | 146.00 | 75.34 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wageworks | 0.0 | $5.0k | 79.00 | 63.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $11k | 193.00 | 56.99 | |
| Bloomin Brands (BLMN) | 0.0 | $6.0k | 278.00 | 21.58 | |
| Palo Alto Networks (PANW) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Stratasys (SSYS) | 0.0 | $10k | 450.00 | 22.22 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Artisan Partners (APAM) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $10k | 109.00 | 91.74 | |
| Tetraphase Pharmaceuticals | 0.0 | $0 | 25.00 | 0.00 | |
| Redhill Biopharma Ltd cmn | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $2.0k | 65.00 | 30.77 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 49.00 | 20.41 | |
| News (NWSA) | 0.0 | $0 | 13.00 | 0.00 | |
| Sprint | 0.0 | $0 | 42.00 | 0.00 | |
| Hd Supply | 0.0 | $5.0k | 120.00 | 41.67 | |
| Coty Inc Cl A (COTY) | 0.0 | $11k | 567.00 | 19.40 | |
| Constellium Holdco B V cl a | 0.0 | $2.0k | 144.00 | 13.89 | |
| Global Brass & Coppr Hldgs I | 0.0 | $4.0k | 122.00 | 32.79 | |
| Aratana Therapeutics | 0.0 | $11k | 2.0k | 5.50 | |
| Truett-hurst Inc cl a (THST) | 0.0 | $4.0k | 2.2k | 1.80 | |
| Blackberry (BB) | 0.0 | $2.0k | 183.00 | 10.93 | |
| Bluebird Bio (BLUE) | 0.0 | $9.0k | 53.00 | 169.81 | |
| Acceleron Pharma | 0.0 | $6.0k | 151.00 | 39.74 | |
| Leidos Holdings (LDOS) | 0.0 | $6.0k | 86.00 | 69.77 | |
| Physicians Realty Trust | 0.0 | $1.0k | 36.00 | 27.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Ambev Sa- (ABEV) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $11k | 2.0k | 5.54 | |
| American Airls (AAL) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Graham Hldgs (GHC) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Extended Stay America | 0.0 | $5.0k | 271.00 | 18.45 | |
| Hmh Holdings | 0.0 | $2.0k | 216.00 | 9.26 | |
| Container Store (TCS) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Commscope Hldg (COMM) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $4.0k | 297.00 | 13.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Evoke Pharma | 0.0 | $0 | 200.00 | 0.00 | |
| Achaogen | 0.0 | $9.0k | 800.00 | 11.25 | |
| Heron Therapeutics (HRTX) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Glycomimetics (GLYC) | 0.0 | $0 | 10.00 | 0.00 | |
| Uniqure Nv (QURE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $9.0k | 585.00 | 15.38 | |
| Recro Pharma (SCTL) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Now (DNOW) | 0.0 | $5.0k | 413.00 | 12.11 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Inovio Pharmaceuticals | 0.0 | $5.0k | 1.0k | 5.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Gopro (GPRO) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Adamas Pharmaceuticals | 0.0 | $8.0k | 250.00 | 32.00 | |
| Truecar (TRUE) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ardelyx (ARDX) | 0.0 | $0 | 0 | 0.00 | |
| Alder Biopharmaceuticals | 0.0 | $0 | 13.00 | 0.00 | |
| Lipocine | 0.0 | $0 | 0 | 0.00 | |
| Scynexis | 0.0 | $5.0k | 2.0k | 2.50 | |
| Catalent (CTLT) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Healthequity (HQY) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Rewalk Robotics | 0.0 | $1.0k | 500.00 | 2.00 | |
| Immune Design | 0.0 | $8.0k | 2.0k | 4.00 | |
| Cymabay Therapeutics | 0.0 | $5.0k | 500.00 | 10.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Travelport Worldwide | 0.0 | $5.0k | 405.00 | 12.35 | |
| Halyard Health | 0.0 | $7.0k | 159.00 | 44.03 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Education Rlty Tr New ret | 0.0 | $6.0k | 167.00 | 35.93 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Fibrogen (FGEN) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Cytosorbents (CTSO) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Great Wastern Ban | 0.0 | $4.0k | 100.00 | 40.00 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $7.0k | 412.00 | 16.99 | |
| Dermira | 0.0 | $0 | 10.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $10k | 1.0k | 10.00 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $0 | 0 | 0.00 | |
| Tracon Pharmaceuticals | 0.0 | $7.0k | 2.0k | 3.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Caleres (CAL) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Tegna (TGNA) | 0.0 | $7.0k | 470.00 | 14.89 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Oncosec Med | 0.0 | $6.0k | 3.0k | 2.00 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Zogenix | 0.0 | $5.0k | 155.00 | 32.26 | |
| Chemours (CC) | 0.0 | $11k | 220.00 | 50.00 | |
| Westrock (WRK) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Catabasis Pharmaceuticals | 0.0 | $1.0k | 500.00 | 2.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $999.540000 | 162.00 | 6.17 | |
| 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 | |
| Penumbra (PEN) | 0.0 | $11k | 130.00 | 84.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 1.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fuelcell Energy | 0.0 | $999.600000 | 833.00 | 1.20 | |
| Avangrid (AGR) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Strongbridge Bioph shs usd | 0.0 | $2.0k | 300.00 | 6.67 | |
| Voyager Therapeutics (VYGR) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Axsome Therapeutics (AXSM) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Eiger Biopharmaceuticals | 0.0 | $4.0k | 250.00 | 16.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Avexis | 0.0 | $8.0k | 73.00 | 109.59 | |
| Liberty Media Corp Series C Li | 0.0 | $2.0k | 65.00 | 30.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $0 | 6.00 | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.0k | 195.00 | 41.03 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 5.00 | 0.00 | |
| Spire (SR) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Itt (ITT) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Coca Cola European Partners (CCEP) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Cotiviti Hldgs | 0.0 | $10k | 299.00 | 33.44 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $11k | 400.00 | 27.50 | |
| Viveve Med | 0.0 | $0 | 4.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Selecta Biosciences (RNAC) | 0.0 | $11k | 1.0k | 11.00 | |
| Clearside Biomedical (CLSD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Xl | 0.0 | $3.0k | 95.00 | 31.58 | |
| Etf Managers Tr bluestar ta big | 0.0 | $10k | 315.00 | 31.75 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Tivo Corp | 0.0 | $11k | 736.00 | 14.95 | |
| Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Kadmon Hldgs | 0.0 | $2.0k | 500.00 | 4.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Ishr Msci Singapore (EWS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Liberty Ventures - Ser A | 0.0 | $6.0k | 113.00 | 53.10 | |
| Gramercy Property Trust | 0.0 | $5.0k | 176.00 | 28.41 | |
| Adient (ADNT) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Aevi Genomic | 0.0 | $5.0k | 4.0k | 1.25 | |
| Arch Coal Inc cl a | 0.0 | $2.0k | 24.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Lci Industries (LCII) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Tivity Health | 0.0 | $11k | 301.00 | 36.54 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $11k | 1.0k | 11.00 | |
| Ggp | 0.0 | $0 | 21.00 | 0.00 | |
| Bioverativ Inc Com equity | 0.0 | $8.0k | 137.00 | 58.39 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0k | 159.00 | 18.87 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Anthera Pharmaceuticals (ANTH) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Energy Transfer Partners | 0.0 | $9.0k | 500.00 | 18.00 | |
| National Grid (NGG) | 0.0 | $11k | 181.00 | 58.82 | |
| Cars (CARS) | 0.0 | $5.0k | 156.00 | 32.05 | |
| Arena Pharmaceuticals | 0.0 | $8.0k | 200.00 | 40.00 | |
| Frontier Communication | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Biohaven Pharmaceutical Holding | 0.0 | $8.0k | 293.00 | 27.30 | |
| Nabriva Therapeutics | 0.0 | $3.0k | 500.00 | 6.00 | |
| Brighthouse Finl (BHF) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Micro Focus Intl | 0.0 | $9.0k | 258.00 | 34.88 | |
| Merrimack Pharma (MACK) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Black Knight | 0.0 | $8.0k | 176.00 | 45.45 | |
| Tapestry (TPR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mustang Bio | 0.0 | $8.0k | 700.00 | 11.43 |
