Cable Hill Partners

Cable Hill Partners as of March 31, 2018

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 913 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 24.6 $57M 532k 106.91
Vanguard Growth ETF (VUG) 16.2 $37M 268k 139.41
Vanguard Short Term Corporate Bond ETF (VCSH) 14.6 $34M 431k 78.36
Vanguard Value ETF (VTV) 13.7 $32M 309k 102.05
Berkshire Hathaway (BRK.A) 4.0 $9.1M 31.00 294000.00
Berkshire Hathaway (BRK.B) 2.9 $6.8M 35k 195.48
Lam Research Corporation (LRCX) 1.3 $3.0M 16k 190.66
Apple (AAPL) 1.0 $2.3M 13k 171.05
PacWest Ban 0.9 $2.0M 42k 47.70
Nike (NKE) 0.8 $1.9M 28k 67.57
Exxon Mobil Corporation (XOM) 0.7 $1.7M 23k 74.89
Eli Lilly & Co. (LLY) 0.6 $1.4M 18k 76.83
Intel Corporation (INTC) 0.4 $974k 20k 48.79
Microsoft Corporation (MSFT) 0.4 $944k 11k 90.07
Spdr S&p 500 Etf (SPY) 0.4 $874k 3.4k 259.66
iShares Russell 1000 Growth Index (IWF) 0.4 $887k 6.6k 133.93
Chevron Corporation (CVX) 0.3 $763k 6.2k 122.81
Boeing Company (BA) 0.3 $621k 1.9k 326.16
Fortune Brands (FBIN) 0.3 $599k 10k 58.73
Altria (MO) 0.2 $543k 8.5k 63.82
Starbucks Corporation (SBUX) 0.2 $510k 8.7k 58.32
Ishares Tr liquid inc etf (ICSH) 0.2 $506k 10k 50.00
Johnson & Johnson (JNJ) 0.2 $476k 3.8k 126.67
American Electric Power Company (AEP) 0.2 $480k 7.0k 68.59
FLIR Systems 0.2 $489k 9.8k 50.15
U.S. Bancorp (USB) 0.2 $466k 9.4k 49.80
Duke Energy (DUK) 0.2 $471k 6.0k 78.12
Data I/O Corporation (DAIO) 0.2 $443k 60k 7.38
Abbvie (ABBV) 0.2 $445k 5.0k 89.77
Verizon Communications (VZ) 0.2 $420k 8.7k 48.29
Amazon (AMZN) 0.2 $408k 290.00 1406.90
Edwards Lifesciences (EW) 0.2 $371k 2.7k 137.41
Alphabet Inc Class A cs (GOOGL) 0.2 $372k 366.00 1016.39
JPMorgan Chase & Co. (JPM) 0.1 $351k 3.2k 108.66
Pepsi (PEP) 0.1 $341k 3.1k 109.44
UnitedHealth (UNH) 0.1 $346k 1.6k 221.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $345k 5.3k 65.43
BioMarin Pharmaceutical (BMRN) 0.1 $334k 4.4k 75.91
Merck & Co (MRK) 0.1 $330k 6.2k 53.41
Weyerhaeuser Company (WY) 0.1 $331k 9.3k 35.50
iShares Russell 1000 Value Index (IWD) 0.1 $318k 2.7k 118.61
iShares Russell 1000 Index (IWB) 0.1 $333k 2.3k 144.78
At&t (T) 0.1 $310k 8.7k 35.65
Cisco Systems (CSCO) 0.1 $292k 6.9k 42.15
Union Pacific Corporation (UNP) 0.1 $298k 2.3k 129.17
International Business Machines (IBM) 0.1 $301k 2.0k 150.35
Philip Morris International (PM) 0.1 $292k 2.9k 99.29
SPDR Dow Jones Global Real Estate (RWO) 0.1 $294k 6.4k 46.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $307k 1.3k 238.91
Vodafone Group New Adr F (VOD) 0.1 $307k 11k 28.79
Coca-Cola Company (KO) 0.1 $255k 5.8k 43.97
Total (TTE) 0.1 $265k 4.5k 58.48
Vanguard Total Stock Market ETF (VTI) 0.1 $253k 1.9k 133.65
Claymore Beacon Global Timber Index 0.1 $249k 7.6k 32.65
Alphabet Inc Class C cs (GOOG) 0.1 $262k 260.00 1007.69
Portland General Electric Company (POR) 0.1 $234k 5.8k 40.18
McDonald's Corporation (MCD) 0.1 $236k 1.5k 160.98
Wal-Mart Stores (WMT) 0.1 $236k 2.7k 86.61
Home Depot (HD) 0.1 $225k 1.3k 174.70
Wells Fargo & Company (WFC) 0.1 $220k 4.2k 52.95
Honeywell International (HON) 0.1 $224k 1.6k 140.74
Procter & Gamble Company (PG) 0.1 $224k 2.9k 78.01
Dowdupont 0.1 $220k 3.4k 63.82
PNC Financial Services (PNC) 0.1 $218k 1.5k 150.00
Abbott Laboratories (ABT) 0.1 $207k 3.6k 57.68
Walt Disney Company (DIS) 0.1 $217k 2.2k 100.14
Lockheed Martin Corporation (LMT) 0.1 $217k 623.00 347.83
Praxair 0.1 $197k 1.4k 142.86
Public Service Enterprise (PEG) 0.1 $214k 4.0k 53.44
Unilever (UL) 0.1 $199k 3.5k 56.49
Gulf Resources 0.1 $218k 153k 1.43
Vanguard Total World Stock Idx (VT) 0.1 $211k 2.9k 72.66
Marathon Petroleum Corp (MPC) 0.1 $201k 2.8k 72.63
Iron Mountain (IRM) 0.1 $210k 6.3k 33.50
Pfizer (PFE) 0.1 $191k 5.5k 34.95
United Parcel Service (UPS) 0.1 $185k 1.7k 106.38
AstraZeneca (AZN) 0.1 $193k 5.7k 33.90
Amgen (AMGN) 0.1 $191k 1.1k 168.13
Ida (IDA) 0.1 $175k 2.0k 87.50
Park City (TRAK) 0.1 $183k 21k 8.87
Crown Castle Intl (CCI) 0.1 $190k 1.8k 107.89
CMS Energy Corporation (CMS) 0.1 $172k 3.8k 45.26
Emerson Electric (EMR) 0.1 $155k 2.3k 66.50
Thermo Fisher Scientific (TMO) 0.1 $171k 876.00 195.65
BB&T Corporation 0.1 $171k 3.3k 51.09
Southern Company (SO) 0.1 $160k 3.6k 44.92
PPL Corporation (PPL) 0.1 $157k 5.6k 27.92
Netflix (NFLX) 0.1 $153k 528.00 289.77
Enbridge (ENB) 0.1 $153k 4.9k 31.25
Facebook Inc cl a (META) 0.1 $150k 950.00 158.33
BP (BP) 0.1 $137k 3.3k 41.63
Comcast Corporation (CMCSA) 0.1 $150k 4.4k 34.30
Automatic Data Processing (ADP) 0.1 $145k 1.3k 114.08
Royal Dutch Shell 0.1 $143k 2.2k 65.81
Qualcomm (QCOM) 0.1 $135k 2.4k 56.60
Fastenal Company (FAST) 0.1 $131k 2.4k 53.73
SPDR Gold Trust (GLD) 0.1 $127k 1.0k 126.12
Northwest Natural Gas 0.1 $144k 2.4k 58.97
iShares S&P MidCap 400 Index (IJH) 0.1 $133k 719.00 184.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $132k 1.7k 76.66
Ryman Hospitality Pptys (RHP) 0.1 $129k 1.7k 76.11
MasterCard Incorporated (MA) 0.1 $106k 612.00 172.62
Health Care SPDR (XLV) 0.1 $118k 1.5k 79.73
Ameren Corporation (AEE) 0.1 $110k 1.9k 57.14
3M Company (MMM) 0.1 $111k 472.00 235.29
Kimberly-Clark Corporation (KMB) 0.1 $120k 1.1k 108.70
Valero Energy Corporation (VLO) 0.1 $120k 1.3k 95.54
iShares S&P 500 Index (IVV) 0.1 $112k 427.00 262.30
Vanguard Emerging Markets ETF (VWO) 0.1 $111k 2.4k 46.19
Motorola Solutions (MSI) 0.1 $118k 1.2k 101.69
Ishares Inc core msci emkt (IEMG) 0.1 $112k 2.0k 57.11
Ishares Tr Global Reit Etf (REET) 0.1 $104k 4.3k 24.41
Taiwan Semiconductor Mfg (TSM) 0.0 $81k 1.9k 42.68
BlackRock (BLK) 0.0 $92k 176.00 522.73
Discover Financial Services (DFS) 0.0 $92k 1.3k 70.50
Waste Management (WM) 0.0 $81k 956.00 84.73
Bristol Myers Squibb (BMY) 0.0 $86k 1.4k 60.69
Autodesk (ADSK) 0.0 $103k 819.00 125.76
PPG Industries (PPG) 0.0 $84k 747.00 111.73
Sherwin-Williams Company (SHW) 0.0 $98k 255.00 384.31
Anadarko Petroleum Corporation 0.0 $81k 1.4k 58.91
United Technologies Corporation 0.0 $100k 787.00 126.44
Exelon Corporation (EXC) 0.0 $98k 3.0k 32.26
Novo Nordisk A/S (NVO) 0.0 $85k 1.7k 48.60
Visa (V) 0.0 $82k 693.00 118.33
iShares Russell 2000 Index (IWM) 0.0 $81k 541.00 149.72
Rogers Communications -cl B (RCI) 0.0 $84k 1.8k 45.90
Cinemark Holdings (CNK) 0.0 $95k 2.4k 39.18
MetLife (MET) 0.0 $88k 2.0k 44.51
National Fuel Gas (NFG) 0.0 $97k 1.9k 50.23
iShares Gold Trust 0.0 $85k 6.6k 12.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $96k 749.00 128.17
Powershares Etf Tr Ii s^p500 low vol 0.0 $92k 2.0k 46.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $84k 1.3k 62.69
Abbvie 0.0 $90k 1.0k 90.00
Wec Energy Group (WEC) 0.0 $96k 1.5k 62.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $95k 1.9k 50.61
Chubb (CB) 0.0 $84k 624.00 134.33
Time Warner 0.0 $73k 739.00 98.04
Bank of America Corporation (BAC) 0.0 $73k 2.4k 29.95
Costco Wholesale Corporation (COST) 0.0 $65k 368.00 176.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $75k 487.00 154.00
Polaris Industries (PII) 0.0 $61k 513.00 118.91
Public Storage (PSA) 0.0 $66k 331.00 199.40
Western Digital (WDC) 0.0 $62k 701.00 88.45
Novartis (NVS) 0.0 $68k 851.00 79.91
ConocoPhillips (COP) 0.0 $66k 1.1k 59.25
Target Corporation (TGT) 0.0 $71k 968.00 73.39
Biogen Idec (BIIB) 0.0 $73k 291.00 250.00
Omni (OMC) 0.0 $79k 1.1k 72.15
Oracle Corporation (ORCL) 0.0 $69k 1.5k 46.30
TransAct Technologies Incorporated (TACT) 0.0 $60k 4.6k 13.04
Industrial SPDR (XLI) 0.0 $70k 958.00 73.07
Entergy Corporation (ETR) 0.0 $66k 835.00 79.04
Seagate Technology Com Stk 0.0 $72k 1.3k 56.78
Nice Systems (NICE) 0.0 $79k 864.00 91.44
Rockwell Automation (ROK) 0.0 $70k 434.00 162.16
Albemarle Corporation (ALB) 0.0 $64k 700.00 91.43
PowerShares QQQ Trust, Series 1 0.0 $76k 485.00 156.70
CalAmp 0.0 $67k 3.0k 22.33
iShares Russell Midcap Index Fund (IWR) 0.0 $59k 290.00 203.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $74k 220.00 336.36
Vanguard Large-Cap ETF (VV) 0.0 $64k 536.00 119.40
Vanguard Europe Pacific ETF (VEA) 0.0 $70k 1.6k 43.91
Thomson Reuters Corp 0.0 $68k 1.7k 39.77
KAR Auction Services (KAR) 0.0 $59k 1.1k 53.15
Napco Security Systems (NSSC) 0.0 $64k 6.0k 10.67
SPDR S&P Dividend (SDY) 0.0 $74k 822.00 90.02
Vanguard Small-Cap ETF (VB) 0.0 $66k 457.00 144.42
Industries N shs - a - (LYB) 0.0 $60k 599.00 100.17
Vanguard REIT ETF (VNQ) 0.0 $68k 906.00 75.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $64k 2.1k 30.46
Te Connectivity Ltd for (TEL) 0.0 $66k 683.00 96.63
Citigroup (C) 0.0 $61k 884.00 68.97
Phillips 66 (PSX) 0.0 $78k 804.00 97.01
Mondelez Int (MDLZ) 0.0 $65k 1.6k 41.30
Medtronic (MDT) 0.0 $67k 856.00 77.64
Hp (HPQ) 0.0 $65k 3.1k 20.71
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $68k 2.9k 23.56
Booking Holdings (BKNG) 0.0 $81k 39.00 2066.67
Crown Holdings (CCK) 0.0 $50k 1.0k 49.07
Cme (CME) 0.0 $46k 289.00 159.17
Fidelity National Information Services (FIS) 0.0 $47k 497.00 93.53
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 706.00 66.57
People's United Financial 0.0 $44k 2.4k 18.58
CSX Corporation (CSX) 0.0 $52k 952.00 54.62
Consolidated Edison (ED) 0.0 $50k 642.00 77.88
Citrix Systems 0.0 $49k 537.00 91.25
NVIDIA Corporation (NVDA) 0.0 $52k 233.00 222.22
Travelers Companies (TRV) 0.0 $56k 413.00 135.71
Adobe Systems Incorporated (ADBE) 0.0 $52k 233.00 224.49
Hanesbrands (HBI) 0.0 $53k 2.8k 18.93
MDU Resources (MDU) 0.0 $40k 1.4k 28.29
Raytheon Company 0.0 $57k 262.00 217.56
CVS Caremark Corporation (CVS) 0.0 $57k 877.00 64.94
Aetna 0.0 $54k 306.00 175.00
Yum! Brands (YUM) 0.0 $41k 480.00 85.42
Diageo (DEO) 0.0 $40k 314.00 128.21
General Mills (GIS) 0.0 $39k 895.00 43.90
Texas Instruments Incorporated (TXN) 0.0 $39k 401.00 97.56
Gilead Sciences (GILD) 0.0 $51k 701.00 72.75
PG&E Corporation (PCG) 0.0 $37k 833.00 44.42
General Dynamics Corporation (GD) 0.0 $54k 250.00 216.00
Prudential Financial (PRU) 0.0 $44k 470.00 93.75
Hershey Company (HSY) 0.0 $44k 445.00 98.88
Kellogg Company (K) 0.0 $39k 611.00 63.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $53k 645.00 82.17
Constellation Brands (STZ) 0.0 $53k 235.00 225.53
Energy Select Sector SPDR (XLE) 0.0 $47k 700.00 67.14
Illumina (ILMN) 0.0 $38k 168.00 226.19
Under Armour (UAA) 0.0 $37k 2.2k 16.77
Align Technology (ALGN) 0.0 $37k 150.00 246.67
China Green Agriculture 0.0 $45k 35k 1.27
InterDigital (IDCC) 0.0 $39k 516.00 75.00
Raven Industries 0.0 $53k 1.5k 35.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 196.00 209.18
USANA Health Sciences (USNA) 0.0 $48k 516.00 93.02
Westpac Banking Corporation 0.0 $43k 2.0k 21.96
Greenbrier Companies (GBX) 0.0 $52k 1.1k 47.93
Rbc Cad (RY) 0.0 $46k 608.00 75.66
Materials SPDR (XLB) 0.0 $55k 976.00 56.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 737.00 52.92
Utilities SPDR (XLU) 0.0 $40k 799.00 50.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 493.00 85.19
Tesla Motors (TSLA) 0.0 $50k 168.00 297.62
Clearbridge Energy M 0.0 $44k 3.4k 12.87
Omeros Corporation (OMER) 0.0 $41k 3.0k 13.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $38k 3.5k 10.72
Vanguard Information Technology ETF (VGT) 0.0 $47k 284.00 165.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $36k 569.00 63.27
PowerShares Aerospace & Defense 0.0 $53k 945.00 56.08
SPDR S&P World ex-US (SPDW) 0.0 $43k 1.4k 31.16
Telus Ord (TU) 0.0 $41k 1.2k 35.07
Synergy Pharmaceuticals 0.0 $35k 19k 1.89
Eaton (ETN) 0.0 $53k 698.00 75.47
Diamondback Energy (FANG) 0.0 $54k 511.00 105.26
Icon (ICLR) 0.0 $39k 352.00 110.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $41k 400.00 102.50
Twitter 0.0 $53k 1.9k 28.09
Geo Group Inc/the reit (GEO) 0.0 $57k 2.7k 21.10
Alibaba Group Holding (BABA) 0.0 $42k 252.00 166.67
Dynavax Technologies (DVAX) 0.0 $37k 2.0k 18.50
Qorvo (QRVO) 0.0 $51k 728.00 70.05
Kraft Heinz (KHC) 0.0 $35k 582.00 60.14
L3 Technologies 0.0 $54k 258.00 209.30
Dxc Technology (DXC) 0.0 $45k 447.00 100.67
E TRADE Financial Corporation 0.0 $13k 236.00 55.08
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 $21k 1.5k 14.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 400.00 47.50
Corning Incorporated (GLW) 0.0 $29k 1.1k 26.13
Goldman Sachs (GS) 0.0 $29k 115.00 252.17
Charles Schwab Corporation (SCHW) 0.0 $27k 543.00 49.72
State Street Corporation (STT) 0.0 $25k 245.00 102.27
Reinsurance Group of America (RGA) 0.0 $21k 142.00 147.89
Principal Financial (PFG) 0.0 $18k 300.00 60.00
Bank of New York Mellon Corporation (BK) 0.0 $32k 630.00 50.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 534.00 64.86
Caterpillar (CAT) 0.0 $17k 121.00 140.50
Devon Energy Corporation (DVN) 0.0 $31k 1.0k 31.00
IAC/InterActive 0.0 $20k 136.00 147.06
Archer Daniels Midland Company (ADM) 0.0 $22k 503.00 44.33
Martin Marietta Materials (MLM) 0.0 $13k 63.00 200.00
Sony Corporation (SONY) 0.0 $16k 331.00 48.34
General Electric Company 0.0 $28k 2.2k 12.63
Carnival Corporation (CCL) 0.0 $34k 533.00 63.79
Cerner Corporation 0.0 $17k 300.00 56.67
H&R Block (HRB) 0.0 $15k 590.00 25.42
Hologic (HOLX) 0.0 $17k 502.00 33.61
Northrop Grumman Corporation (NOC) 0.0 $18k 52.00 346.15
Nucor Corporation (NUE) 0.0 $18k 300.00 60.00
Stanley Black & Decker (SWK) 0.0 $21k 142.00 147.89
SYSCO Corporation (SYY) 0.0 $29k 489.00 59.30
AFLAC Incorporated (AFL) 0.0 $27k 606.00 43.69
Boston Scientific Corporation (BSX) 0.0 $28k 1.0k 26.92
Harris Corporation 0.0 $32k 199.00 160.80
Morgan Stanley (MS) 0.0 $13k 252.00 51.59
International Paper Company (IP) 0.0 $24k 421.00 56.34
Regions Financial Corporation (RF) 0.0 $15k 839.00 17.88
Laboratory Corp. of America Holdings (LH) 0.0 $17k 108.00 157.41
Foot Locker (FL) 0.0 $29k 615.00 47.15
Masco Corporation (MAS) 0.0 $20k 490.00 40.82
National-Oilwell Var 0.0 $27k 733.00 36.83
Unum (UNM) 0.0 $20k 429.00 46.62
Cadence Design Systems (CDNS) 0.0 $18k 500.00 36.00
Becton, Dickinson and (BDX) 0.0 $28k 126.00 222.22
McKesson Corporation (MCK) 0.0 $14k 101.00 138.61
Arrow Electronics (ARW) 0.0 $19k 255.00 74.51
Allstate Corporation (ALL) 0.0 $24k 253.00 94.86
CIGNA Corporation 0.0 $32k 181.00 176.47
eBay (EBAY) 0.0 $20k 524.00 38.17
Halliburton Company (HAL) 0.0 $28k 596.00 46.98
Marsh & McLennan Companies (MMC) 0.0 $18k 226.00 79.65
Sanofi-Aventis SA (SNY) 0.0 $12k 309.00 38.83
Schlumberger (SLB) 0.0 $26k 403.00 63.22
Unilever 0.0 $20k 349.00 57.31
Gap (GPS) 0.0 $21k 695.00 30.22
Alleghany Corporation 0.0 $20k 33.00 606.06
Statoil ASA 0.0 $33k 1.4k 24.23
Agilent Technologies Inc C ommon (A) 0.0 $20k 315.00 63.49
Danaher Corporation (DHR) 0.0 $18k 169.00 105.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.8k 17.46
Shire 0.0 $12k 90.00 136.36
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
TJX Companies (TJX) 0.0 $24k 278.00 84.62
Imperial Oil (IMO) 0.0 $26k 919.00 28.29
Accenture (ACN) 0.0 $24k 164.00 146.34
Anheuser-Busch InBev NV (BUD) 0.0 $18k 169.00 106.51
EOG Resources (EOG) 0.0 $21k 203.00 103.45
Manpower (MAN) 0.0 $20k 185.00 108.11
Fifth Third Ban (FITB) 0.0 $24k 765.00 31.37
Dollar Tree (DLTR) 0.0 $20k 200.00 100.00
Discovery Communications 0.0 $16k 721.00 22.19
East West Ban (EWBC) 0.0 $20k 330.00 60.61
WABCO Holdings 0.0 $16k 126.00 127.66
Bce (BCE) 0.0 $30k 695.00 43.17
Sempra Energy (SRE) 0.0 $17k 153.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $13k 65.00 200.00
Applied Materials (AMAT) 0.0 $17k 321.00 52.96
Pioneer Natural Resources (PXD) 0.0 $12k 73.00 164.38
Roper Industries (ROP) 0.0 $21k 77.00 272.73
Umpqua Holdings Corporation 0.0 $17k 812.00 20.94
CNA Financial Corporation (CNA) 0.0 $26k 540.00 48.15
Toyota Motor Corporation (TM) 0.0 $28k 222.00 126.13
Trex Company (TREX) 0.0 $13k 115.00 113.64
Cedar Fair (FUN) 0.0 $32k 505.00 63.37
Take-Two Interactive Software (TTWO) 0.0 $12k 132.00 90.91
Delta Air Lines (DAL) 0.0 $18k 339.00 53.10
Amdocs Ltd ord (DOX) 0.0 $23k 353.00 65.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 180.00 100.00
Mueller Water Products (MWA) 0.0 $21k 2.0k 10.50
ON Semiconductor (ON) 0.0 $13k 534.00 24.34
Activision Blizzard 0.0 $29k 448.00 65.22
salesforce (CRM) 0.0 $25k 218.00 114.68
Dolby Laboratories (DLB) 0.0 $19k 296.00 64.19
Cogent Communications (CCOI) 0.0 $26k 589.00 44.14
Edison International (EIX) 0.0 $31k 489.00 63.39
Key (KEY) 0.0 $13k 630.00 20.55
Steel Dynamics (STLD) 0.0 $17k 397.00 42.82
Alaska Air (ALK) 0.0 $17k 286.00 59.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.1k 15.85
BHP Billiton (BHP) 0.0 $15k 345.00 43.48
Cognex Corporation (CGNX) 0.0 $12k 237.00 50.63
Ingersoll-rand Co Ltd-cl A 0.0 $29k 335.00 85.37
Alliant Energy Corporation (LNT) 0.0 $12k 293.00 40.96
Southwest Airlines (LUV) 0.0 $22k 400.00 55.00
Prudential Public Limited Company (PUK) 0.0 $15k 303.00 49.50
Sangamo Biosciences (SGMO) 0.0 $28k 1.7k 16.97
Banco Santander (SAN) 0.0 $20k 3.1k 6.40
Textron (TXT) 0.0 $23k 396.00 58.08
British American Tobac (BTI) 0.0 $23k 384.00 59.90
BorgWarner (BWA) 0.0 $13k 252.00 51.59
Celgene Corporation 0.0 $15k 174.00 86.21
Cree 0.0 $13k 331.00 39.27
ING Groep (ING) 0.0 $15k 917.00 16.36
Lululemon Athletica (LULU) 0.0 $27k 300.00 90.00
Progenics Pharmaceuticals 0.0 $31k 4.3k 7.16
United Therapeutics Corporation (UTHR) 0.0 $25k 223.00 112.11
F5 Networks (FFIV) 0.0 $18k 128.00 140.62
Repligen Corporation (RGEN) 0.0 $22k 600.00 36.67
Magellan Midstream Partners 0.0 $12k 200.00 60.00
Technology SPDR (XLK) 0.0 $19k 303.00 62.71
Mednax (MD) 0.0 $19k 345.00 55.07
Sorl Auto Parts 0.0 $23k 5.0k 4.60
American International (AIG) 0.0 $21k 206.00 100.00
American Water Works (AWK) 0.0 $12k 152.00 78.95
Amicus Therapeutics (FOLD) 0.0 $12k 948.00 12.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 268.00 85.82
Liberty Property Trust 0.0 $14k 367.00 38.15
Financial Select Sector SPDR (XLF) 0.0 $23k 846.00 27.19
Camden Property Trust (CPT) 0.0 $12k 144.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $34k 333.00 102.10
BioTime 0.0 $12k 5.0k 2.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 246.00 101.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $21k 177.00 118.64
Riverview Ban (RVSB) 0.0 $16k 1.8k 8.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $12k 116.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 208.00 110.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 118.00 101.69
Vanguard Total Bond Market ETF (BND) 0.0 $13k 159.00 81.76
Mistras (MG) 0.0 $20k 1.0k 20.00
O'reilly Automotive (ORLY) 0.0 $19k 79.00 240.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.1k 8.40
PowerShares Emerging Markets Sovere 0.0 $12k 414.00 28.99
Enerplus Corp (ERF) 0.0 $14k 1.3k 10.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $27k 2.1k 12.68
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 480.00 41.67
Claymore S&P Global Water Index 0.0 $17k 500.00 34.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 2.0k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.6k 13.28
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $28k 190.00 147.37
Prologis (PLD) 0.0 $16k 261.00 61.30
Cubesmart (CUBE) 0.0 $14k 500.00 28.00
Xylem (XYL) 0.0 $12k 159.00 75.47
American Tower Reit (AMT) 0.0 $27k 190.00 142.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.0k 31.00
Express Scripts Holding 0.0 $20k 277.00 73.17
Aon 0.0 $28k 201.00 139.30
Servicenow (NOW) 0.0 $24k 150.00 160.00
Palo Alto Networks (PANW) 0.0 $12k 63.00 190.48
Asml Holding (ASML) 0.0 $31k 159.00 194.97
Wpp Plc- (WPP) 0.0 $12k 154.00 77.92
Berry Plastics (BERY) 0.0 $13k 246.00 52.85
Twenty-first Century Fox 0.0 $22k 606.00 36.30
Orange Sa (ORAN) 0.0 $15k 892.00 16.82
Aratana Therapeutics 0.0 $15k 3.0k 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33k 400.00 82.50
Intercontinental Exchange (ICE) 0.0 $14k 200.00 70.00
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.04
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 4.0k 3.50
Xencor (XNCR) 0.0 $14k 500.00 28.00
Achaogen 0.0 $24k 2.0k 12.00
Rsp Permian 0.0 $20k 508.00 39.84
Heron Therapeutics (HRTX) 0.0 $17k 627.00 27.11
Eagle Pharmaceuticals (EGRX) 0.0 $14k 267.00 52.43
Flexion Therapeutics 0.0 $18k 750.00 24.00
Fnf (FNF) 0.0 $22k 576.00 38.19
Gaslog Partners 0.0 $12k 500.00 24.00
Cdk Global Inc equities 0.0 $26k 407.00 63.88
T2 Biosystems 0.0 $26k 4.0k 6.50
Marinus Pharmaceuticals 0.0 $24k 6.0k 4.00
Anthem (ELV) 0.0 $15k 71.00 208.33
Walgreen Boots Alliance (WBA) 0.0 $32k 500.00 64.00
Fiat Chrysler Auto 0.0 $15k 672.00 22.32
Eversource Energy (ES) 0.0 $13k 224.00 58.04
Allergan 0.0 $34k 208.00 163.46
Nrg Yield 0.0 $14k 840.00 16.67
Pieris Pharmaceuticals (PIRS) 0.0 $19k 3.0k 6.33
Paypal Holdings (PYPL) 0.0 $34k 460.00 74.53
Welltower Inc Com reit (WELL) 0.0 $18k 335.00 53.73
Nielsen Hldgs Plc Shs Eur 0.0 $12k 391.00 30.69
Msg Network Inc cl a 0.0 $15k 665.00 22.56
Neos Therapeutics 0.0 $13k 1.6k 8.29
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 16.95
Ionis Pharmaceuticals (IONS) 0.0 $33k 814.00 40.54
Myokardia 0.0 $23k 500.00 46.00
Voyager Therapeutics (VYGR) 0.0 $17k 1.0k 17.00
Parkervision (PRKR) 0.0 $24k 30k 0.80
S&p Global (SPGI) 0.0 $30k 159.00 188.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 386.00 41.45
Adverum Biotechnologies 0.0 $16k 3.0k 5.33
Waste Connections (WCN) 0.0 $12k 163.00 73.62
Tronc 0.0 $16k 976.00 16.39
Johnson Controls International Plc equity (JCI) 0.0 $27k 825.00 32.47
Editas Medicine Inc call 0.0 $32k 1.0k 32.00
Dova Pharmaceuticals 0.0 $28k 1.0k 28.00
Andeavor 0.0 $14k 134.00 104.48
Iqvia Holdings (IQV) 0.0 $20k 212.00 94.34
Allena Pharmaceuticals 0.0 $13k 1.0k 13.00
Arsanis 0.0 $22k 1.0k 22.00
Compass Minerals International (CMP) 0.0 $4.0k 71.00 56.34
Packaging Corporation of America (PKG) 0.0 $6.0k 53.00 113.21
Hasbro (HAS) 0.0 $4.0k 52.00 76.92
Barrick Gold Corp (GOLD) 0.0 $4.0k 286.00 13.99
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 51.00 78.43
HSBC Holdings (HSBC) 0.0 $8.0k 168.00 47.62
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
TD Ameritrade Holding 0.0 $11k 185.00 59.46
Ameriprise Financial (AMP) 0.0 $10k 70.00 142.86
SLM Corporation (SLM) 0.0 $8.0k 745.00 10.74
Nasdaq Omx (NDAQ) 0.0 $9.0k 103.00 87.38
Equifax (EFX) 0.0 $8.0k 66.00 121.21
Moody's Corporation (MCO) 0.0 $6.0k 40.00 150.00
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $6.0k 40.00 150.00
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 $4.0k 66.00 60.61
Incyte Corporation (INCY) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $8.0k 60.00 133.33
Great Plains Energy Incorporated 0.0 $3.0k 89.00 33.71
Dominion Resources (D) 0.0 $6.0k 97.00 61.86
FirstEnergy (FE) 0.0 $6.0k 172.00 34.88
Cardinal Health (CAH) 0.0 $5.0k 74.00 67.57
Core Laboratories 0.0 $2.0k 20.00 100.00
Curtiss-Wright (CW) 0.0 $10k 77.00 129.87
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 73.00 109.59
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 $1.0k 97.00 10.31
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 111.00 36.04
Sealed Air (SEE) 0.0 $8.8k 232.00 38.10
Snap-on Incorporated (SNA) 0.0 $3.0k 22.00 136.36
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
V.F. Corporation (VFC) 0.0 $6.0k 76.00 78.95
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 139.00 50.36
Nu Skin Enterprises (NUS) 0.0 $5.0k 68.00 73.53
Sensient Technologies Corporation (SXT) 0.0 $5.0k 67.00 74.63
Harley-Davidson (HOG) 0.0 $6.0k 134.00 44.78
Vulcan Materials Company (VMC) 0.0 $7.0k 59.00 118.64
Electronic Arts (EA) 0.0 $11k 90.00 122.22
Timken Company (TKR) 0.0 $9.0k 232.00 38.96
Newell Rubbermaid (NWL) 0.0 $6.4k 231.00 27.78
SVB Financial (SIVBQ) 0.0 $5.0k 22.00 227.27
Entegris (ENTG) 0.0 $7.0k 220.00 31.82
DaVita (DVA) 0.0 $1.0k 21.00 47.62
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Analog Devices (ADI) 0.0 $6.0k 65.00 92.31
Equity Residential (EQR) 0.0 $2.0k 28.00 71.43
Mohawk Industries (MHK) 0.0 $6.0k 25.00 240.00
Coherent 0.0 $11k 62.00 177.42
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 362.00 19.34
Tetra Tech (TTEK) 0.0 $3.0k 70.00 42.86
Office Depot 0.0 $2.0k 971.00 2.06
Interpublic Group of Companies (IPG) 0.0 $9.0k 369.00 24.39
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 $8.5k 376.00 22.73
Newfield Exploration 0.0 $3.0k 105.00 28.57
Casey's General Stores (CASY) 0.0 $5.0k 51.00 98.04
AGCO Corporation (AGCO) 0.0 $6.0k 100.00 60.00
Convergys Corporation 0.0 $999.680000 64.00 15.62
Universal Electronics (UEIC) 0.0 $9.0k 170.00 52.94
GlaxoSmithKline 0.0 $8.0k 211.00 37.91
Hess (HES) 0.0 $4.0k 82.00 48.78
Liberty Media 0.0 $7.0k 288.00 24.31
Nextera Energy (NEE) 0.0 $6.0k 36.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $0 3.5k 0.00
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 $4.0k 380.00 10.53
Henry Schein (HSIC) 0.0 $3.0k 40.00 75.00
Illinois Tool Works (ITW) 0.0 $6.0k 41.00 146.34
Lowe's Companies (LOW) 0.0 $5.0k 55.00 90.91
Pool Corporation (POOL) 0.0 $9.0k 64.00 140.62
Sap (SAP) 0.0 $8.0k 75.00 106.67
SL Green Realty 0.0 $1.0k 15.00 66.67
Valley National Ban (VLY) 0.0 $5.0k 405.00 12.35
Barclays (BCS) 0.0 $0 1.00 0.00
Deluxe Corporation (DLX) 0.0 $11k 149.00 73.83
W.R. Berkley Corporation (WRB) 0.0 $11k 152.00 72.37
Enstar Group (ESGR) 0.0 $6.0k 27.00 222.22
FactSet Research Systems (FDS) 0.0 $10k 50.00 200.00
Msci (MSCI) 0.0 $7.0k 47.00 148.94
Penn National Gaming (PENN) 0.0 $9.0k 349.00 25.79
WESCO International (WCC) 0.0 $4.0k 69.00 57.97
Advance Auto Parts (AAP) 0.0 $3.0k 26.00 115.38
ProAssurance Corporation (PRA) 0.0 $4.0k 95.00 42.11
Dr Pepper Snapple 0.0 $11k 82.00 131.58
AvalonBay Communities (AVB) 0.0 $5.0k 29.00 172.41
CoStar (CSGP) 0.0 $8.0k 23.00 347.83
Big Lots (BIG) 0.0 $6.0k 141.00 42.55
Cousins Properties 0.0 $3.0k 376.00 7.98
ConAgra Foods (CAG) 0.0 $5.0k 123.00 40.65
Fiserv (FI) 0.0 $9.0k 122.00 73.77
Xcel Energy (XEL) 0.0 $8.0k 186.00 43.01
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
Ultimate Software 0.0 $11k 44.00 250.00
Verisk Analytics (VRSK) 0.0 $4.0k 42.00 95.24
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 $4.0k 95.00 42.11
Hugoton Royalty Trust (HGTXU) 0.0 $0 5.00 0.00
MercadoLibre (MELI) 0.0 $9.0k 25.00 360.00
Marathon Oil Corporation (MRO) 0.0 $999.600000 85.00 11.76
Zimmer Holdings (ZBH) 0.0 $10k 102.00 100.00
Domino's Pizza (DPZ) 0.0 $6.0k 27.00 222.22
Landstar System (LSTR) 0.0 $7.0k 65.00 107.69
Ventas (VTR) 0.0 $8.0k 165.00 48.48
Gray Television (GTN) 0.0 $2.0k 192.00 10.42
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Radian (RDN) 0.0 $7.0k 366.00 19.13
Rite Aid Corporation 0.0 $9.0k 5.4k 1.67
Genes (GCO) 0.0 $7.0k 153.00 45.75
Advanced Micro Devices (AMD) 0.0 $10k 1.0k 10.00
NetEase (NTES) 0.0 $9.0k 33.00 272.73
Texas Capital Bancshares (TCBI) 0.0 $6.0k 68.00 88.24
Tenne 0.0 $6.0k 102.00 58.82
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $6.0k 199.00 30.15
Baidu (BIDU) 0.0 $5.0k 23.00 217.39
Aircastle 0.0 $4.0k 221.00 18.10
Brunswick Corporation (BC) 0.0 $8.0k 140.00 57.14
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Ferro Corporation 0.0 $5.0k 213.00 23.47
Graphic Packaging Holding Company (GPK) 0.0 $11k 697.00 15.78
Humana (HUM) 0.0 $5.0k 16.00 312.50
Marvell Technology Group 0.0 $5.0k 243.00 20.58
Microsemi Corporation 0.0 $10k 155.00 64.52
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 793.00 10.09
AeroVironment (AVAV) 0.0 $9.0k 200.00 45.00
Apogee Enterprises (APOG) 0.0 $2.0k 59.00 33.90
Ares Capital Corporation (ARCC) 0.0 $999.700000 65.00 15.38
Black Hills Corporation (BKH) 0.0 $5.0k 86.00 58.14
Cohu (COHU) 0.0 $3.0k 132.00 22.73
Electro Scientific Industries 0.0 $3.0k 185.00 16.22
EnerSys (ENS) 0.0 $3.0k 49.00 61.22
Littelfuse (LFUS) 0.0 $4.0k 18.00 222.22
ManTech International Corporation 0.0 $1.0k 20.00 50.00
MarineMax (HZO) 0.0 $4.0k 240.00 16.67
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
AmeriGas Partners 0.0 $0 0 0.00
Acuity Brands (AYI) 0.0 $3.0k 25.00 120.00
Bruker Corporation (BRKR) 0.0 $3.0k 110.00 27.27
Cibc Cad (CM) 0.0 $11k 122.00 90.16
Chipotle Mexican Grill (CMG) 0.0 $11k 34.00 323.53
Columbia Sportswear Company (COLM) 0.0 $8.0k 100.00 80.00
Douglas Emmett (DEI) 0.0 $4.0k 111.00 36.04
Quest Diagnostics Incorporated (DGX) 0.0 $9.6k 96.00 100.00
DTE Energy Company (DTE) 0.0 $8.0k 80.00 100.00
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
FMC Corporation (FMC) 0.0 $4.0k 51.00 78.43
Guess? (GES) 0.0 $11k 500.00 22.00
Gulfport Energy Corporation 0.0 $999.690000 141.00 7.09
Infinera (INFN) 0.0 $3.0k 284.00 10.56
IPG Photonics Corporation (IPGP) 0.0 $11k 50.00 220.00
Jabil Circuit (JBL) 0.0 $7.0k 238.00 29.41
John Bean Technologies Corporation (JBT) 0.0 $9.0k 80.00 112.50
Kilroy Realty Corporation (KRC) 0.0 $0 5.00 0.00
Manhattan Associates (MANH) 0.0 $5.0k 120.00 41.67
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 $3.0k 68.00 44.12
Pegasystems (PEGA) 0.0 $11k 183.00 60.11
Raymond James Financial (RJF) 0.0 $11k 127.00 86.61
Spectra Energy Partners 0.0 $8.0k 229.00 34.93
Steven Madden (SHOO) 0.0 $7.0k 156.00 44.87
West Pharmaceutical Services (WST) 0.0 $3.0k 33.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 68.00 88.24
Cimarex Energy 0.0 $3.0k 32.00 93.75
Alexion Pharmaceuticals 0.0 $7.0k 62.00 112.90
Energen Corporation 0.0 $2.0k 35.00 57.14
F.N.B. Corporation (FNB) 0.0 $6.0k 489.00 12.27
P.H. Glatfelter Company 0.0 $5.0k 256.00 19.53
Hexcel Corporation (HXL) 0.0 $7.0k 112.00 62.50
Nektar Therapeutics (NKTR) 0.0 $7.0k 71.00 98.59
NuVasive 0.0 $5.0k 85.00 58.82
NxStage Medical 0.0 $5.0k 200.00 25.00
Children's Place Retail Stores (PLCE) 0.0 $5.0k 41.00 121.95
RadiSys Corporation 0.0 $0 90.00 0.00
Stifel Financial (SF) 0.0 $3.0k 54.00 55.56
Silicon Laboratories (SLAB) 0.0 $3.0k 31.00 96.77
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 $4.0k 18.00 222.22
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
Nic 0.0 $1.0k 72.00 13.89
Ensign (ENSG) 0.0 $10k 356.00 28.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 129.00 54.26
Glacier Ban (GBCI) 0.0 $8.0k 224.00 35.71
Chart Industries (GTLS) 0.0 $8.0k 136.00 58.82
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 $6.0k 577.00 10.40
Independent Bank (INDB) 0.0 $5.0k 69.00 72.46
Kforce (KFRC) 0.0 $4.0k 141.00 28.37
McCormick & Company, Incorporated (MKC) 0.0 $8.0k 77.00 103.90
Merit Medical Systems (MMSI) 0.0 $5.0k 100.00 50.00
NorthWestern Corporation (NWE) 0.0 $5.0k 92.00 54.35
Realty Income (O) 0.0 $3.0k 57.00 52.63
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 77.00 38.96
TransDigm Group Incorporated (TDG) 0.0 $8.0k 27.00 296.30
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 57.00 70.18
Veeco Instruments (VECO) 0.0 $3.0k 169.00 17.75
WestAmerica Ban (WABC) 0.0 $2.0k 28.00 71.43
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 $6.2k 185.00 33.71
Flowers Foods (FLO) 0.0 $5.0k 242.00 20.66
Genomic Health 0.0 $3.0k 91.00 32.97
Silicon Motion Technology (SIMO) 0.0 $9.0k 193.00 46.63
Woodward Governor Company (WWD) 0.0 $9.0k 126.00 71.43
Builders FirstSource (BLDR) 0.0 $9.5k 473.00 20.00
Teradyne (TER) 0.0 $3.0k 63.00 47.62
Brink's Company (BCO) 0.0 $3.0k 35.00 85.71
HCP 0.0 $4.0k 186.00 21.51
Quaker Chemical Corporation (KWR) 0.0 $8.0k 55.00 145.45
Mercer International (MERC) 0.0 $6.0k 500.00 12.00
Senior Housing Properties Trust 0.0 $2.0k 108.00 18.52
Clearwater Paper (CLW) 0.0 $7.0k 200.00 35.00
EQT Corporation (EQT) 0.0 $1.0k 16.00 62.50
M.D.C. Holdings (MDC) 0.0 $3.0k 105.00 28.57
SM Energy (SM) 0.0 $5.0k 253.00 19.76
Suncor Energy (SU) 0.0 $11k 298.00 36.91
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Boston Properties (BXP) 0.0 $999.960000 12.00 83.33
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
BioDelivery Sciences International 0.0 $11k 5.0k 2.20
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
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 $3.0k 53.00 56.60
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
Insulet Corporation (PODD) 0.0 $3.0k 36.00 83.33
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 103.00 77.67
Unisys Corporation (UIS) 0.0 $10k 1.0k 10.00
Medidata Solutions 0.0 $4.0k 66.00 60.61
LogMeIn 0.0 $7.0k 64.00 109.38
Primoris Services (PRIM) 0.0 $2.0k 71.00 28.17
Green Dot Corporation (GDOT) 0.0 $6.0k 98.00 61.22
QEP Resources 0.0 $999.900000 55.00 18.18
RealPage 0.0 $6.0k 122.00 49.18
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 135.00 37.04
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 260.00 7.69
Craft Brewers Alliance 0.0 $0 21.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
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 $3.0k 196.00 15.31
Hldgs (UAL) 0.0 $999.990000 9.00 111.11
Argan (AGX) 0.0 $9.0k 211.00 42.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $11k 125.00 88.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 22.00 136.36
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 261.00 34.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 33.00 60.61
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 34.00 88.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 135.00 81.48
Visteon Corporation (VC) 0.0 $6.0k 54.00 111.11
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 $9.0k 34.00 264.71
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
Summit Hotel Properties (INN) 0.0 $3.0k 199.00 15.08
Cornerstone Ondemand 0.0 $6.0k 158.00 37.97
Acelrx Pharmaceuticals 0.0 $0 1.00 0.00
Cavium 0.0 $0 1.00 0.00
Air Lease Corp (AL) 0.0 $5.0k 119.00 42.02
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 116.00 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 176.00 51.14
Ellie Mae 0.0 $4.0k 41.00 97.56
Thermon Group Holdings (THR) 0.0 $4.0k 167.00 23.95
Spdr Series Trust cmn (HYMB) 0.0 $8.0k 147.00 54.42
Ralph Lauren Corp (RL) 0.0 $11k 100.00 110.00
Cbre Group Inc Cl A (CBRE) 0.0 $10k 220.00 45.45
Dunkin' Brands Group 0.0 $6.0k 102.00 58.82
D Ishares (EEMS) 0.0 $11k 200.00 55.00
Biolinerx Ltd-spons 0.0 $3.0k 3.0k 1.00
Expedia (EXPE) 0.0 $8.0k 73.00 109.59
Imperva 0.0 $3.0k 72.00 41.67
Ishares Tr usa min vo (USMV) 0.0 $8.0k 154.00 51.95
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 $4.0k 55.00 72.73
Epam Systems (EPAM) 0.0 $2.0k 22.00 90.91
Proofpoint 0.0 $9.0k 76.00 118.42
Wageworks 0.0 $6.0k 127.00 47.24
Puma Biotechnology (PBYI) 0.0 $999.900000 22.00 45.45
Sarepta Therapeutics (SRPT) 0.0 $5.0k 72.00 69.44
Bloomin Brands (BLMN) 0.0 $5.0k 197.00 25.38
Epr Properties (EPR) 0.0 $5.0k 90.00 55.56
Workday Inc cl a (WDAY) 0.0 $6.0k 49.00 122.45
Realogy Hldgs (HOUS) 0.0 $5.0k 187.00 26.74
Ptc (PTC) 0.0 $10k 133.00 75.19
Artisan Partners (APAM) 0.0 $5.0k 141.00 35.46
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 101.00 79.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 41.00 97.56
Mallinckrodt Pub 0.0 $0 3.00 0.00
Tg Therapeutics (TGTX) 0.0 $6.0k 500.00 12.00
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
Global Brass & Coppr Hldgs I 0.0 $4.0k 122.00 32.79
Cdw (CDW) 0.0 $7.0k 96.00 72.92
Tableau Software Inc Cl A 0.0 $5.0k 66.00 75.76
Truett-hurst Inc cl a (THST) 0.0 $4.0k 2.2k 1.80
Bluebird Bio (BLUE) 0.0 $3.0k 20.00 150.00
Acceleron Pharma 0.0 $2.0k 58.00 34.48
Leidos Holdings (LDOS) 0.0 $6.0k 86.00 69.77
Intrexon 0.0 $4.0k 250.00 16.00
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
American Airls (AAL) 0.0 $2.0k 46.00 43.48
Graham Hldgs (GHC) 0.0 $5.0k 8.00 625.00
Extended Stay America 0.0 $5.0k 271.00 18.45
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Burlington Stores (BURL) 0.0 $8.0k 57.00 140.35
Commscope Hldg (COMM) 0.0 $3.0k 77.00 38.96
Aramark Hldgs (ARMK) 0.0 $8.0k 200.00 40.00
Uniqure Nv (QURE) 0.0 $4.0k 200.00 20.00
Union Bankshares Corporation 0.0 $7.0k 196.00 35.71
Akebia Therapeutics (AKBA) 0.0 $2.0k 233.00 8.58
Synovus Finl (SNV) 0.0 $8.0k 170.00 47.06
Pentair cs (PNR) 0.0 $10k 153.00 65.36
Now (DNOW) 0.0 $4.0k 413.00 9.69
Navient Corporation equity (NAVI) 0.0 $6.0k 445.00 13.48
Inovio Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Parsley Energy Inc-class A 0.0 $11k 414.00 26.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.0k 193.00 41.45
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Adamas Pharmaceuticals 0.0 $5.0k 200.00 25.00
Truecar (TRUE) 0.0 $2.0k 200.00 10.00
Scynexis 0.0 $5.0k 4.0k 1.25
Sage Therapeutics (SAGE) 0.0 $6.0k 40.00 150.00
Catalent (CTLT) 0.0 $3.0k 66.00 45.45
Synchrony Financial (SYF) 0.0 $10k 304.00 32.89
Healthequity (HQY) 0.0 $3.0k 53.00 56.60
Rewalk Robotics 0.0 $6.0k 5.5k 1.09
Immune Design 0.0 $3.0k 1.0k 3.00
Minerva Neurosciences 0.0 $7.0k 1.0k 7.00
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Bio-techne Corporation (TECH) 0.0 $5.0k 32.00 156.25
Travelport Worldwide 0.0 $8.0k 508.00 15.75
Halyard Health 0.0 $3.0k 59.00 50.85
Keysight Technologies (KEYS) 0.0 $8.0k 155.00 51.61
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 80.00 87.50
Education Rlty Tr New ret 0.0 $6.0k 196.00 30.61
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 32.00 93.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 40.00 50.00
Fibrogen (FGEN) 0.0 $2.0k 53.00 37.74
Cytosorbents (CTSO) 0.0 $7.0k 1.0k 7.00
Zayo Group Hldgs 0.0 $3.0k 91.00 32.97
Great Wastern Ban 0.0 $4.0k 100.00 40.00
Atara Biotherapeutics (ATRA) 0.0 $5.0k 154.00 32.47
Dermira 0.0 $2.0k 250.00 8.00
Pra Health Sciences 0.0 $5.0k 60.00 83.33
Tree (TREE) 0.0 $6.0k 19.00 315.79
Chimera Investment Corp etf (CIM) 0.0 $0 0 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 51.00 58.82
Caleres (CAL) 0.0 $3.0k 80.00 37.50
Tegna (TGNA) 0.0 $5.0k 470.00 10.64
Fitbit 0.0 $0 100.00 0.00
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Oncosec Med 0.0 $8.0k 4.0k 2.00
Teladoc (TDOC) 0.0 $8.0k 216.00 37.04
Zogenix 0.0 $3.0k 72.00 41.67
Chemours (CC) 0.0 $11k 220.00 50.00
Evolent Health (EVH) 0.0 $2.0k 100.00 20.00
Westrock (WRK) 0.0 $9.0k 141.00 63.83
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 44.00 68.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 92.00 54.35
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Aimmune Therapeutics 0.0 $4.0k 132.00 30.30
Planet Fitness Inc-cl A (PLNT) 0.0 $8.0k 212.00 37.74
Penumbra (PEN) 0.0 $6.0k 50.00 120.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 205.00 34.15
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $8.0k 1.0k 8.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Avangrid (AGR) 0.0 $7.0k 132.00 53.03
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 112.00 26.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 107.00 46.73
Editas Medicine (EDIT) 0.0 $8.0k 250.00 32.00
Avexis 0.0 $3.0k 26.00 115.38
Liberty Media Corp Series C Li 0.0 $2.0k 60.00 33.33
Under Armour Inc Cl C (UA) 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $999.960000 39.00 25.64
Syndax Pharmaceuticals (SNDX) 0.0 $0 0 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $10k 1.0k 10.00
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 185.00 43.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 5.00 0.00
Spire (SR) 0.0 $9.0k 120.00 75.00
Itt (ITT) 0.0 $4.0k 78.00 51.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Coca Cola European Partners (CCEP) 0.0 $4.0k 87.00 45.98
Cotiviti Hldgs 0.0 $4.0k 113.00 35.40
Twilio Inc cl a (TWLO) 0.0 $2.0k 50.00 40.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Adverum Biotechnologies Inc call 0.0 $8.0k 1.5k 5.33
Selecta Biosciences (RNAC) 0.0 $10k 1.0k 10.00
Xl 0.0 $5.0k 95.00 52.63
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 $10k 736.00 13.59
Advansix (ASIX) 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.0k 94.00 21.28
Ishr Msci Singapore (EWS) 0.0 $7.0k 250.00 28.00
Gramercy Property Trust 0.0 $4.0k 176.00 22.73
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 40.00 50.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 188.00 26.60
Camping World Hldgs (CWH) 0.0 $3.0k 102.00 29.41
Sba Communications Corp (SBAC) 0.0 $8.0k 49.00 163.27
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Tivity Health 0.0 $7.0k 166.00 42.17
Ggp 0.0 $0 21.00 0.00
Flamel Technologies Sa (AVDL) 0.0 $1.0k 100.00 10.00
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
National Grid (NGG) 0.0 $5.0k 85.00 58.82
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 100.00 30.00
Cars (CARS) 0.0 $4.0k 156.00 25.64
Frontier Communication 0.0 $999.460000 118.00 8.47
Biohaven Pharmaceutical Holding 0.0 $2.0k 101.00 19.80
Supervalu 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $7.0k 140.00 50.00
Micro Focus Intl 0.0 $4.0k 258.00 15.50
Black Knight 0.0 $8.0k 176.00 45.45
Tidewater (TDW) 0.0 $0 3.00 0.00
Tidewater Inc A Warrants 0.0 $0 5.00 0.00
Tidewater Inc B Warrants 0.0 $0 5.00 0.00
Tapestry (TPR) 0.0 $2.0k 40.00 50.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 400.00 15.00
Mustang Bio 0.0 $5.0k 500.00 10.00
Delphi Automotive Inc international (APTV) 0.0 $7.0k 87.00 80.46
Cannae Holdings (CNNE) 0.0 $4.0k 191.00 20.94
Encompass Health Corp (EHC) 0.0 $4.0k 73.00 54.79
National Vision Hldgs (EYE) 0.0 $4.0k 137.00 29.20
Rocket Pharmaceuticals (RCKT) 0.0 $7.0k 500.00 14.00