Cable Hill Partners as of June 30, 2018
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 908 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 25.0 | $60M | 564k | 106.32 | |
| Vanguard Growth ETF (VUG) | 17.3 | $42M | 277k | 149.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.8 | $36M | 456k | 78.10 | |
| Vanguard Value ETF (VTV) | 13.9 | $34M | 323k | 103.83 | |
| Berkshire Hathaway (BRK.A) | 2.8 | $6.8M | 24.00 | 282041.67 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.5M | 35k | 186.65 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.8M | 16k | 172.82 | |
| Apple (AAPL) | 1.1 | $2.6M | 14k | 184.21 | |
| Nike (NKE) | 0.8 | $2.0M | 25k | 79.67 | |
| PacWest Ban | 0.8 | $2.0M | 40k | 49.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 20k | 82.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 18k | 85.32 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 24k | 49.71 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 11k | 98.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $931k | 6.5k | 143.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $913k | 3.4k | 271.24 | |
| Chevron Corporation (CVX) | 0.3 | $836k | 6.1k | 136.36 | |
| Fortune Brands (FBIN) | 0.2 | $548k | 10k | 53.73 | |
| Boeing Company (BA) | 0.2 | $511k | 1.5k | 335.30 | |
| FLIR Systems | 0.2 | $507k | 9.8k | 52.00 | |
| Amazon (AMZN) | 0.2 | $512k | 301.00 | 1701.00 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $509k | 10k | 50.12 | |
| Altria (MO) | 0.2 | $489k | 8.6k | 56.81 | |
| American Electric Power Company (AEP) | 0.2 | $485k | 7.0k | 69.31 | |
| U.S. Bancorp (USB) | 0.2 | $461k | 9.3k | 49.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $467k | 3.9k | 121.12 | |
| Facebook Inc cl a (META) | 0.2 | $455k | 2.4k | 191.67 | |
| Home Depot (HD) | 0.2 | $421k | 2.2k | 192.86 | |
| Verizon Communications (VZ) | 0.2 | $421k | 8.2k | 51.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $437k | 8.9k | 48.85 | |
| Abbvie (ABBV) | 0.2 | $432k | 4.7k | 92.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $414k | 4.4k | 94.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $414k | 366.00 | 1131.15 | |
| Edwards Lifesciences (EW) | 0.2 | $393k | 2.7k | 145.56 | |
| Data I/O Corporation (DAIO) | 0.2 | $381k | 60k | 6.35 | |
| Merck & Co (MRK) | 0.1 | $367k | 6.2k | 59.35 | |
| UnitedHealth (UNH) | 0.1 | $368k | 1.5k | 243.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $350k | 2.3k | 152.17 | |
| International Business Machines (IBM) | 0.1 | $337k | 2.4k | 139.72 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 9.3k | 36.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 2.3k | 139.64 | |
| BB&T Corporation | 0.1 | $306k | 6.1k | 50.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $305k | 3.6k | 83.63 | |
| Pepsi (PEP) | 0.1 | $324k | 3.0k | 108.76 | |
| At&t (T) | 0.1 | $288k | 9.0k | 32.14 | |
| Cisco Systems (CSCO) | 0.1 | $284k | 6.7k | 42.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $298k | 4.7k | 63.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 260.00 | 1115.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | 2.6k | 103.77 | |
| Philip Morris International (PM) | 0.1 | $256k | 3.2k | 79.87 | |
| Total (TTE) | 0.1 | $261k | 4.4k | 58.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $266k | 1.9k | 140.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $253k | 3.5k | 73.27 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.5k | 79.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $260k | 1.0k | 249.28 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $259k | 11k | 24.29 | |
| Portland General Electric Company (POR) | 0.1 | $249k | 5.8k | 42.75 | |
| McDonald's Corporation (MCD) | 0.1 | $230k | 1.5k | 156.89 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 2.3k | 104.76 | |
| Honeywell International (HON) | 0.1 | $240k | 1.7k | 140.74 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $252k | 5.2k | 48.17 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $248k | 7.7k | 32.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.6k | 85.55 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 3.6k | 60.99 | |
| Amgen (AMGN) | 0.1 | $210k | 1.1k | 184.37 | |
| Praxair | 0.1 | $206k | 1.3k | 157.98 | |
| Public Service Enterprise (PEG) | 0.1 | $214k | 4.0k | 53.44 | |
| Gulf Resources | 0.1 | $211k | 153k | 1.38 | |
| Iron Mountain (IRM) | 0.1 | $219k | 6.3k | 34.94 | |
| Dowdupont | 0.1 | $227k | 3.4k | 65.85 | |
| PNC Financial Services (PNC) | 0.1 | $190k | 1.4k | 135.00 | |
| Pfizer (PFE) | 0.1 | $196k | 5.5k | 35.92 | |
| United Parcel Service (UPS) | 0.1 | $195k | 1.8k | 106.38 | |
| Automatic Data Processing (ADP) | 0.1 | $187k | 1.4k | 134.15 | |
| AstraZeneca (AZN) | 0.1 | $193k | 5.7k | 33.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $190k | 876.00 | 217.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $190k | 644.00 | 295.45 | |
| Procter & Gamble Company (PG) | 0.1 | $187k | 2.4k | 78.01 | |
| Netflix (NFLX) | 0.1 | $202k | 516.00 | 391.47 | |
| Ida (IDA) | 0.1 | $184k | 2.0k | 92.00 | |
| Unilever (UL) | 0.1 | $195k | 3.5k | 55.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $195k | 2.7k | 72.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $189k | 3.6k | 52.59 | |
| CMS Energy Corporation (CMS) | 0.1 | $180k | 3.8k | 47.37 | |
| Emerson Electric (EMR) | 0.1 | $173k | 2.5k | 69.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $166k | 1.4k | 121.52 | |
| Southern Company (SO) | 0.1 | $165k | 3.6k | 46.19 | |
| Enbridge (ENB) | 0.1 | $175k | 4.9k | 35.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $169k | 1.0k | 164.08 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $168k | 2.1k | 81.59 | |
| Park City (TRAK) | 0.1 | $163k | 21k | 7.90 | |
| Crown Castle Intl (CCI) | 0.1 | $177k | 1.6k | 107.73 | |
| BP (BP) | 0.1 | $155k | 3.4k | 45.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $139k | 1.3k | 110.67 | |
| Qualcomm (QCOM) | 0.1 | $135k | 2.4k | 56.60 | |
| Exelon Corporation (EXC) | 0.1 | $147k | 3.0k | 48.39 | |
| Omni (OMC) | 0.1 | $133k | 1.7k | 76.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $155k | 1.3k | 118.77 | |
| Northwest Natural Gas | 0.1 | $156k | 2.4k | 63.88 | |
| Motorola Solutions (MSI) | 0.1 | $134k | 1.1k | 118.64 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $141k | 1.7k | 83.19 | |
| MasterCard Incorporated (MA) | 0.1 | $120k | 612.00 | 196.43 | |
| Ameren Corporation (AEE) | 0.1 | $117k | 1.9k | 60.78 | |
| 3M Company (MMM) | 0.1 | $117k | 573.00 | 203.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $119k | 1.1k | 105.12 | |
| Royal Dutch Shell | 0.1 | $127k | 1.8k | 69.29 | |
| iShares S&P 500 Index (IVV) | 0.1 | $117k | 427.00 | 274.00 | |
| Fastenal Company (FAST) | 0.1 | $117k | 2.4k | 47.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $110k | 566.00 | 194.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $130k | 1.6k | 83.55 | |
| Broadcom (AVGO) | 0.1 | $126k | 519.00 | 242.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $87k | 2.6k | 33.25 | |
| BlackRock (BLK) | 0.0 | $97k | 194.00 | 500.00 | |
| Bank of America Corporation (BAC) | 0.0 | $86k | 3.0k | 28.29 | |
| Discover Financial Services (DFS) | 0.0 | $95k | 1.4k | 70.32 | |
| Autodesk (ADSK) | 0.0 | $107k | 819.00 | 130.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $104k | 255.00 | 407.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $94k | 1.7k | 55.98 | |
| Anadarko Petroleum Corporation | 0.0 | $105k | 1.4k | 73.32 | |
| Visa (V) | 0.0 | $106k | 802.00 | 132.17 | |
| Rogers Communications -cl B (RCI) | 0.0 | $87k | 1.8k | 47.54 | |
| MetLife (MET) | 0.0 | $88k | 2.0k | 43.48 | |
| National Fuel Gas (NFG) | 0.0 | $102k | 1.9k | 52.82 | |
| Nice Systems (NICE) | 0.0 | $90k | 864.00 | 104.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $102k | 749.00 | 136.18 | |
| Napco Security Systems (NSSC) | 0.0 | $88k | 6.0k | 14.67 | |
| Abbvie | 0.0 | $93k | 1.0k | 93.00 | |
| 0.0 | $87k | 2.0k | 43.78 | ||
| Ishares Tr Global Reit Etf (REET) | 0.0 | $104k | 4.1k | 25.66 | |
| Wec Energy Group (WEC) | 0.0 | $99k | 1.5k | 64.75 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $96k | 1.9k | 51.09 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $93k | 2.0k | 47.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $69k | 1.9k | 36.35 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.6k | 44.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 368.00 | 205.88 | |
| CSX Corporation (CSX) | 0.0 | $61k | 952.00 | 64.08 | |
| Waste Management (WM) | 0.0 | $78k | 956.00 | 81.59 | |
| Health Care SPDR (XLV) | 0.0 | $63k | 751.00 | 83.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $76k | 450.00 | 168.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 1.4k | 55.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 342.00 | 240.74 | |
| PPG Industries (PPG) | 0.0 | $79k | 747.00 | 106.15 | |
| Polaris Industries (PII) | 0.0 | $63k | 513.00 | 122.81 | |
| Public Storage (PSA) | 0.0 | $75k | 331.00 | 226.59 | |
| Western Digital (WDC) | 0.0 | $62k | 801.00 | 77.40 | |
| Hanesbrands (HBI) | 0.0 | $62k | 2.8k | 22.14 | |
| Novartis (NVS) | 0.0 | $69k | 915.00 | 75.41 | |
| Target Corporation (TGT) | 0.0 | $71k | 968.00 | 73.39 | |
| Novo Nordisk A/S (NVO) | 0.0 | $76k | 1.6k | 46.14 | |
| Oracle Corporation (ORCL) | 0.0 | $64k | 1.5k | 43.21 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $68k | 843.00 | 80.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $72k | 945.00 | 76.19 | |
| Industrial SPDR (XLI) | 0.0 | $68k | 948.00 | 71.73 | |
| Entergy Corporation (ETR) | 0.0 | $67k | 835.00 | 80.24 | |
| Seagate Technology Com Stk | 0.0 | $72k | 1.3k | 56.78 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 434.00 | 162.16 | |
| Albemarle Corporation (ALB) | 0.0 | $66k | 700.00 | 94.29 | |
| Materials SPDR (XLB) | 0.0 | $70k | 1.2k | 58.38 | |
| CalAmp | 0.0 | $70k | 3.0k | 23.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $62k | 290.00 | 213.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $74k | 209.00 | 354.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $67k | 538.00 | 124.54 | |
| Thomson Reuters Corp | 0.0 | $69k | 1.7k | 40.35 | |
| KAR Auction Services (KAR) | 0.0 | $61k | 1.1k | 54.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $62k | 1.5k | 42.49 | |
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 762.00 | 93.18 | |
| Industries N shs - a - (LYB) | 0.0 | $66k | 599.00 | 110.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $78k | 865.00 | 90.17 | |
| Mondelez Int (MDLZ) | 0.0 | $73k | 1.8k | 41.03 | |
| Diamondback Energy (FANG) | 0.0 | $67k | 511.00 | 131.58 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $69k | 2.5k | 27.60 | |
| Medtronic (MDT) | 0.0 | $71k | 824.00 | 86.21 | |
| Hp (HPQ) | 0.0 | $71k | 3.1k | 22.63 | |
| Chubb (CB) | 0.0 | $82k | 641.00 | 127.12 | |
| Nutrien (NTR) | 0.0 | $64k | 1.2k | 54.24 | |
| Booking Holdings (BKNG) | 0.0 | $78k | 39.00 | 2000.00 | |
| Crown Holdings (CCK) | 0.0 | $40k | 893.00 | 44.79 | |
| Cme (CME) | 0.0 | $47k | 289.00 | 162.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $54k | 497.00 | 107.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $46k | 706.00 | 65.16 | |
| People's United Financial | 0.0 | $41k | 2.2k | 18.29 | |
| Consolidated Edison (ED) | 0.0 | $50k | 642.00 | 77.88 | |
| Citrix Systems | 0.0 | $56k | 537.00 | 104.28 | |
| Travelers Companies (TRV) | 0.0 | $50k | 413.00 | 121.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 233.00 | 244.90 | |
| MDU Resources (MDU) | 0.0 | $41k | 1.4k | 29.00 | |
| Raytheon Company | 0.0 | $51k | 262.00 | 194.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $57k | 877.00 | 64.94 | |
| Aetna | 0.0 | $54k | 306.00 | 175.00 | |
| Yum! Brands (YUM) | 0.0 | $38k | 480.00 | 79.17 | |
| ConocoPhillips (COP) | 0.0 | $43k | 614.00 | 70.03 | |
| Diageo (DEO) | 0.0 | $48k | 314.00 | 153.85 | |
| General Mills (GIS) | 0.0 | $56k | 1.3k | 43.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $46k | 401.00 | 113.82 | |
| Biogen Idec (BIIB) | 0.0 | $53k | 171.00 | 312.50 | |
| General Dynamics Corporation (GD) | 0.0 | $47k | 250.00 | 188.00 | |
| Prudential Financial (PRU) | 0.0 | $41k | 438.00 | 93.61 | |
| Hershey Company (HSY) | 0.0 | $42k | 448.00 | 93.75 | |
| Kellogg Company (K) | 0.0 | $43k | 614.00 | 70.03 | |
| Constellation Brands (STZ) | 0.0 | $51k | 235.00 | 217.02 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $58k | 4.6k | 12.61 | |
| Activision Blizzard | 0.0 | $40k | 509.00 | 78.43 | |
| Illumina (ILMN) | 0.0 | $47k | 168.00 | 279.76 | |
| Align Technology (ALGN) | 0.0 | $51k | 150.00 | 340.00 | |
| China Green Agriculture | 0.0 | $41k | 35k | 1.16 | |
| InterDigital (IDCC) | 0.0 | $48k | 558.00 | 85.37 | |
| Raven Industries | 0.0 | $58k | 1.5k | 38.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $46k | 196.00 | 234.69 | |
| USANA Health Sciences (USNA) | 0.0 | $59k | 516.00 | 114.34 | |
| Lululemon Athletica (LULU) | 0.0 | $37k | 300.00 | 123.33 | |
| Nektar Therapeutics (NKTR) | 0.0 | $52k | 1.1k | 48.55 | |
| Greenbrier Companies (GBX) | 0.0 | $57k | 1.1k | 52.53 | |
| Rbc Cad (RY) | 0.0 | $46k | 608.00 | 75.66 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 799.00 | 52.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $58k | 479.00 | 121.09 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $41k | 262.00 | 156.49 | |
| Clearbridge Energy M | 0.0 | $48k | 3.4k | 14.04 | |
| Omeros Corporation (OMER) | 0.0 | $54k | 3.0k | 18.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $41k | 3.5k | 11.56 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $57k | 1.9k | 30.43 | |
| Telus Ord (TU) | 0.0 | $42k | 1.2k | 35.93 | |
| Citigroup (C) | 0.0 | $54k | 778.00 | 68.97 | |
| Synergy Pharmaceuticals | 0.0 | $41k | 24k | 1.75 | |
| Eaton (ETN) | 0.0 | $50k | 659.00 | 75.27 | |
| Icon (ICLR) | 0.0 | $47k | 352.00 | 133.52 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $44k | 400.00 | 110.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $47k | 252.00 | 186.51 | |
| Dynavax Technologies (DVAX) | 0.0 | $41k | 2.7k | 15.21 | |
| Qorvo (QRVO) | 0.0 | $48k | 603.00 | 79.60 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 673.00 | 62.41 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 460.00 | 80.75 | |
| L3 Technologies | 0.0 | $50k | 258.00 | 193.80 | |
| Dova Pharmaceuticals | 0.0 | $60k | 2.0k | 30.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $60k | 350.00 | 171.43 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.0 | $52k | 945.00 | 55.03 | |
| E TRADE Financial Corporation | 0.0 | $18k | 293.00 | 61.43 | |
| Loews Corporation (L) | 0.0 | $13k | 278.00 | 46.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.5k | 14.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.5k | 10.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 560.00 | 42.86 | |
| Corning Incorporated (GLW) | 0.0 | $31k | 1.1k | 27.93 | |
| Goldman Sachs (GS) | 0.0 | $25k | 115.00 | 217.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 543.00 | 51.57 | |
| State Street Corporation (STT) | 0.0 | $26k | 275.00 | 93.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $19k | 142.00 | 133.80 | |
| Principal Financial (PFG) | 0.0 | $16k | 300.00 | 53.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 630.00 | 53.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $35k | 534.00 | 64.86 | |
| Caterpillar (CAT) | 0.0 | $21k | 152.00 | 138.16 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 503.00 | 44.33 | |
| Sony Corporation (SONY) | 0.0 | $17k | 331.00 | 51.36 | |
| General Electric Company | 0.0 | $28k | 2.2k | 12.63 | |
| Carnival Corporation (CCL) | 0.0 | $31k | 533.00 | 58.16 | |
| H&R Block (HRB) | 0.0 | $13k | 590.00 | 22.03 | |
| Hologic (HOLX) | 0.0 | $15k | 383.00 | 39.16 | |
| Kohl's Corporation (KSS) | 0.0 | $22k | 300.00 | 73.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 52.00 | 307.69 | |
| Nucor Corporation (NUE) | 0.0 | $19k | 300.00 | 63.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 142.00 | 133.80 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 489.00 | 67.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 606.00 | 43.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 1.0k | 32.69 | |
| Harris Corporation | 0.0 | $29k | 199.00 | 145.73 | |
| Electronic Arts (EA) | 0.0 | $13k | 90.00 | 144.44 | |
| 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 | $19k | 108.00 | 175.93 | |
| Foot Locker (FL) | 0.0 | $32k | 615.00 | 52.03 | |
| Masco Corporation (MAS) | 0.0 | $18k | 490.00 | 36.73 | |
| National-Oilwell Var | 0.0 | $32k | 733.00 | 43.66 | |
| Unum (UNM) | 0.0 | $16k | 429.00 | 37.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 500.00 | 44.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 126.00 | 222.22 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 101.00 | 128.71 | |
| Arrow Electronics (ARW) | 0.0 | $19k | 255.00 | 74.51 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 253.00 | 90.91 | |
| CIGNA Corporation | 0.0 | $32k | 181.00 | 176.47 | |
| Deere & Company (DE) | 0.0 | $19k | 137.00 | 138.69 | |
| eBay (EBAY) | 0.0 | $19k | 524.00 | 36.26 | |
| Halliburton Company (HAL) | 0.0 | $23k | 500.00 | 46.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19k | 226.00 | 84.07 | |
| Schlumberger (SLB) | 0.0 | $31k | 471.00 | 65.50 | |
| Unilever | 0.0 | $19k | 349.00 | 54.44 | |
| United Technologies Corporation | 0.0 | $35k | 269.00 | 130.43 | |
| Gap (GPS) | 0.0 | $23k | 701.00 | 32.81 | |
| Alleghany Corporation | 0.0 | $19k | 33.00 | 575.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19k | 315.00 | 60.32 | |
| Danaher Corporation (DHR) | 0.0 | $18k | 169.00 | 105.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.8k | 17.46 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 363.00 | 64.52 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 833.00 | 42.02 | |
| TJX Companies (TJX) | 0.0 | $26k | 278.00 | 92.31 | |
| Imperial Oil (IMO) | 0.0 | $31k | 919.00 | 33.73 | |
| Accenture (ACN) | 0.0 | $27k | 164.00 | 164.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $17k | 169.00 | 100.59 | |
| EOG Resources (EOG) | 0.0 | $21k | 168.00 | 125.00 | |
| Manpower (MAN) | 0.0 | $16k | 185.00 | 86.49 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 765.00 | 28.76 | |
| Discovery Communications | 0.0 | $20k | 721.00 | 27.74 | |
| CoStar (CSGP) | 0.0 | $15k | 36.00 | 416.67 | |
| East West Ban (EWBC) | 0.0 | $22k | 330.00 | 66.67 | |
| WABCO Holdings | 0.0 | $13k | 126.00 | 106.38 | |
| Bce (BCE) | 0.0 | $28k | 695.00 | 40.29 | |
| PPL Corporation (PPL) | 0.0 | $21k | 722.00 | 29.09 | |
| Sempra Energy (SRE) | 0.0 | $18k | 153.00 | 117.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15k | 65.00 | 230.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $22k | 115.00 | 191.30 | |
| Roper Industries (ROP) | 0.0 | $21k | 77.00 | 272.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 580.00 | 21.98 | |
| Umpqua Holdings Corporation | 0.0 | $21k | 913.00 | 23.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $25k | 540.00 | 46.30 | |
| Toyota Motor Corporation (TM) | 0.0 | $29k | 222.00 | 130.63 | |
| Trex Company (TREX) | 0.0 | $16k | 230.00 | 68.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 132.00 | 121.21 | |
| Delta Air Lines (DAL) | 0.0 | $17k | 339.00 | 50.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 1.0k | 15.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $23k | 353.00 | 65.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 180.00 | 111.11 | |
| Mueller Water Products (MWA) | 0.0 | $23k | 2.0k | 11.50 | |
| Micron Technology (MU) | 0.0 | $16k | 300.00 | 53.33 | |
| salesforce (CRM) | 0.0 | $33k | 245.00 | 134.69 | |
| Dolby Laboratories (DLB) | 0.0 | $18k | 296.00 | 60.81 | |
| Cogent Communications (CCOI) | 0.0 | $31k | 589.00 | 52.63 | |
| Edison International (EIX) | 0.0 | $31k | 489.00 | 63.39 | |
| Key (KEY) | 0.0 | $13k | 630.00 | 20.55 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 397.00 | 45.34 | |
| AeroVironment (AVAV) | 0.0 | $14k | 200.00 | 70.00 | |
| Alaska Air (ALK) | 0.0 | $17k | 286.00 | 59.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13k | 945.00 | 13.76 | |
| BHP Billiton (BHP) | 0.0 | $17k | 345.00 | 49.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $31k | 363.00 | 85.37 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 400.00 | 50.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $14k | 303.00 | 46.20 | |
| Sangamo Biosciences (SGMO) | 0.0 | $23k | 1.7k | 13.94 | |
| Banco Santander (SAN) | 0.0 | $17k | 3.1k | 5.44 | |
| Textron (TXT) | 0.0 | $26k | 396.00 | 65.66 | |
| British American Tobac (BTI) | 0.0 | $16k | 321.00 | 49.84 | |
| Celgene Corporation | 0.0 | $21k | 270.00 | 77.78 | |
| Cree | 0.0 | $14k | 331.00 | 42.30 | |
| ING Groep (ING) | 0.0 | $13k | 917.00 | 14.18 | |
| Progenics Pharmaceuticals | 0.0 | $35k | 4.3k | 8.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $25k | 223.00 | 112.11 | |
| Ensign (ENSG) | 0.0 | $13k | 356.00 | 36.52 | |
| F5 Networks (FFIV) | 0.0 | $22k | 128.00 | 171.88 | |
| Repligen Corporation (RGEN) | 0.0 | $28k | 600.00 | 46.67 | |
| iShares Gold Trust | 0.0 | $30k | 2.5k | 12.00 | |
| Technology SPDR (XLK) | 0.0 | $21k | 303.00 | 69.31 | |
| Mednax (MD) | 0.0 | $15k | 345.00 | 43.48 | |
| Sorl Auto Parts | 0.0 | $23k | 5.0k | 4.60 | |
| Suncor Energy (SU) | 0.0 | $14k | 341.00 | 41.06 | |
| American International (AIG) | 0.0 | $21k | 206.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $13k | 152.00 | 85.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 200.00 | 115.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $24k | 268.00 | 89.55 | |
| Liberty Property Trust | 0.0 | $16k | 367.00 | 43.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 681.00 | 51.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 582.00 | 25.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 571.00 | 42.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $33k | 393.00 | 83.97 | |
| Camden Property Trust (CPT) | 0.0 | $13k | 144.00 | 90.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $25k | 246.00 | 101.63 | |
| Riverview Ban (RVSB) | 0.0 | $15k | 1.8k | 8.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 147.00 | 102.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
| Invesco Mortgage Capital | 0.0 | $16k | 1.0k | 16.00 | |
| Mistras (MG) | 0.0 | $19k | 1.0k | 19.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $22k | 79.00 | 278.48 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $17k | 2.1k | 7.93 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $36k | 569.00 | 63.27 | |
| Enerplus Corp (ERF) | 0.0 | $16k | 1.3k | 12.46 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $27k | 2.1k | 12.68 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $31k | 190.00 | 163.16 | |
| Prologis (PLD) | 0.0 | $17k | 261.00 | 65.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $13k | 100.00 | 130.00 | |
| Cubesmart (CUBE) | 0.0 | $16k | 500.00 | 32.00 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $34k | 304.00 | 111.84 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 63.00 | 206.35 | |
| Asml Holding (ASML) | 0.0 | $31k | 159.00 | 194.97 | |
| Twenty-first Century Fox | 0.0 | $30k | 606.00 | 49.50 | |
| Orange Sa (ORAN) | 0.0 | $15k | 892.00 | 16.82 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $33k | 400.00 | 82.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $15k | 200.00 | 75.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.0k | 6.54 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.0 | $13k | 4.0k | 3.25 | |
| Achaogen | 0.0 | $35k | 4.0k | 8.75 | |
| Rsp Permian | 0.0 | $22k | 508.00 | 43.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $13k | 327.00 | 39.76 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $20k | 267.00 | 74.91 | |
| Flexion Therapeutics | 0.0 | $13k | 500.00 | 26.00 | |
| Parsley Energy Inc-class A | 0.0 | $13k | 414.00 | 31.40 | |
| Fnf (FNF) | 0.0 | $22k | 576.00 | 38.19 | |
| T2 Biosystems | 0.0 | $23k | 3.0k | 7.67 | |
| Marinus Pharmaceuticals | 0.0 | $14k | 2.0k | 7.00 | |
| New Residential Investment (RITM) | 0.0 | $26k | 1.5k | 17.33 | |
| Anthem (ELV) | 0.0 | $18k | 71.00 | 250.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 500.00 | 60.00 | |
| Fiat Chrysler Auto | 0.0 | $13k | 672.00 | 19.35 | |
| Eversource Energy (ES) | 0.0 | $13k | 224.00 | 58.04 | |
| Invitae (NVTAQ) | 0.0 | $15k | 2.0k | 7.50 | |
| Allergan | 0.0 | $35k | 208.00 | 168.27 | |
| Nrg Yield | 0.0 | $14k | 840.00 | 16.67 | |
| Teladoc (TDOC) | 0.0 | $13k | 216.00 | 60.19 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $20k | 4.0k | 5.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $21k | 335.00 | 62.69 | |
| Msg Network Inc cl a | 0.0 | $16k | 665.00 | 24.06 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $16k | 1.0k | 16.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.9k | 14.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 814.00 | 41.77 | |
| Parkervision (PRKR) | 0.0 | $20k | 30k | 0.67 | |
| S&p Global (SPGI) | 0.0 | $32k | 159.00 | 201.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 386.00 | 46.63 | |
| Adverum Biotechnologies | 0.0 | $19k | 3.5k | 5.43 | |
| Tronc | 0.0 | $17k | 976.00 | 17.42 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 768.00 | 32.47 | |
| Editas Medicine Inc call | 0.0 | $36k | 1.0k | 36.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $15k | 91.00 | 164.84 | |
| Dxc Technology (DXC) | 0.0 | $36k | 447.00 | 80.54 | |
| Andeavor | 0.0 | $18k | 134.00 | 134.33 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $16k | 1.0k | 16.00 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 212.00 | 99.06 | |
| Motus Gi Hldgs Incorporated | 0.0 | $14k | 2.0k | 7.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.0 | $17k | 500.00 | 34.00 | |
| Equinor Asa (EQNR) | 0.0 | $36k | 1.4k | 26.47 | |
| Invesco Dynamic Large etf - e (PWB) | 0.0 | $22k | 480.00 | 45.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Hasbro (HAS) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 286.00 | 13.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 102.00 | 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 | $10k | 185.00 | 54.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 70.00 | 142.86 | |
| SLM Corporation (SLM) | 0.0 | $9.0k | 745.00 | 12.08 | |
| 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 | $4.0k | 23.00 | 173.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Ecolab (ECL) | 0.0 | $6.0k | 40.00 | 150.00 | |
| IAC/InterActive | 0.0 | $11k | 72.00 | 152.78 | |
| Range Resources (RRC) | 0.0 | $6.0k | 359.00 | 16.71 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Baxter International (BAX) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Bunge | 0.0 | $4.0k | 52.00 | 76.92 | |
| Dominion Resources (D) | 0.0 | $7.0k | 97.00 | 72.16 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Core Laboratories | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | $1.0k | 97.00 | 10.31 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $4.0k | 111.00 | 36.04 | |
| Sealed Air (SEE) | 0.0 | $5.0k | 127.00 | 39.37 | |
| 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 | $6.0k | 76.00 | 78.95 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Global Payments (GPN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Best Buy (BBY) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Nordstrom (JWN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| 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 | 135.00 | 44.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Morgan Stanley (MS) | 0.0 | $12k | 252.00 | 47.62 | |
| 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 | $6.0k | 22.00 | 272.73 | |
| 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 | $5.0k | 25.00 | 200.00 | |
| Coherent | 0.0 | $10k | 62.00 | 161.29 | |
| Weight Watchers International | 0.0 | $8.0k | 80.00 | 100.00 | |
| 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 | $5.0k | 176.00 | 28.41 | |
| 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 | |
| Universal Electronics (UEIC) | 0.0 | $6.0k | 170.00 | 35.29 | |
| GlaxoSmithKline | 0.0 | $9.0k | 211.00 | 42.65 | |
| Hess (HES) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Nextera Energy (NEE) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 309.00 | 38.83 | |
| Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ca | 0.0 | $11k | 322.00 | 34.16 | |
| First Midwest Ban | 0.0 | $4.0k | 138.00 | 28.99 | |
| Torchmark Corporation | 0.0 | $7.0k | 91.00 | 76.92 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 380.00 | 10.53 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Shire | 0.0 | $11k | 68.00 | 161.76 | |
| 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 | $10k | 64.00 | 156.25 | |
| Sap (SAP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| SL Green Realty | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | $10k | 149.00 | 67.11 | |
| 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 | $8.0k | 47.00 | 170.21 | |
| Penn National Gaming (PENN) | 0.0 | $12k | 349.00 | 34.38 | |
| WESCO International (WCC) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Dr Pepper Snapple | 0.0 | $11k | 82.00 | 131.58 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Big Lots (BIG) | 0.0 | $9.0k | 209.00 | 43.06 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Fiserv (FI) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 167.00 | 47.90 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Ultimate Software | 0.0 | $11k | 44.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $5.0k | 42.00 | 119.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 108.00 | 111.11 | |
| 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 | $10k | 35.00 | 285.71 | |
| Kennametal (KMT) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Ventas (VTR) | 0.0 | $9.0k | 165.00 | 54.55 | |
| 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 | 366.00 | 16.39 | |
| Rite Aid Corporation | 0.0 | $9.0k | 5.4k | 1.67 | |
| Genes (GCO) | 0.0 | $6.0k | 153.00 | 39.22 | |
| NetEase (NTES) | 0.0 | $8.0k | 33.00 | 242.42 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 286.00 | 20.98 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Tenne | 0.0 | $4.0k | 102.00 | 39.22 | |
| NutriSystem | 0.0 | $8.0k | 199.00 | 40.20 | |
| Under Armour (UAA) | 0.0 | $0 | 6.00 | 0.00 | |
| Baidu (BIDU) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Aircastle | 0.0 | $5.0k | 221.00 | 22.62 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ferro Corporation | 0.0 | $4.0k | 213.00 | 18.78 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $10k | 697.00 | 14.35 | |
| Humana (HUM) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Marvell Technology Group | 0.0 | $5.0k | 243.00 | 20.58 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $6.0k | 793.00 | 7.57 | |
| Apogee Enterprises (APOG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| 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 | $4.0k | 173.00 | 23.12 | |
| Electro Scientific Industries | 0.0 | $3.0k | 185.00 | 16.22 | |
| EnerSys (ENS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Littelfuse (LFUS) | 0.0 | $4.0k | 18.00 | 222.22 | |
| MarineMax (HZO) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Methode Electronics (MEI) | 0.0 | $3.0k | 84.00 | 35.71 | |
| 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 | $3.0k | 110.00 | 27.27 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 237.00 | 46.41 | |
| Cibc Cad (CM) | 0.0 | $11k | 122.00 | 90.16 | |
| Cinemark Holdings (CNK) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Columbia Sportswear Company (COLM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $5.0k | 51.00 | 98.04 | |
| Guess? (GES) | 0.0 | $11k | 500.00 | 22.00 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 141.00 | 14.18 | |
| Infinera (INFN) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Intuit (INTU) | 0.0 | $3.0k | 17.00 | 176.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Jabil Circuit (JBL) | 0.0 | $7.0k | 238.00 | 29.41 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $0 | 5.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $12k | 293.00 | 40.96 | |
| Manhattan Associates (MANH) | 0.0 | $6.0k | 120.00 | 50.00 | |
| MTS Systems Corporation | 0.0 | $7.0k | 134.00 | 52.24 | |
| Northwest Bancshares (NWBI) | 0.0 | $7.0k | 389.00 | 17.99 | |
| Omnicell (OMCL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Pegasystems (PEGA) | 0.0 | $10k | 183.00 | 54.64 | |
| Raymond James Financial (RJF) | 0.0 | $11k | 128.00 | 85.94 | |
| Stepan Company (SCL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spectra Energy Partners | 0.0 | $8.0k | 229.00 | 34.93 | |
| Steven Madden (SHOO) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Westpac Banking Corporation | 0.0 | $12k | 569.00 | 21.09 | |
| 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 | |
| BorgWarner (BWA) | 0.0 | $11k | 252.00 | 43.65 | |
| Energen Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 489.00 | 14.31 | |
| P.H. Glatfelter Company | 0.0 | $5.0k | 256.00 | 19.53 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 112.00 | 62.50 | |
| NuVasive | 0.0 | $4.0k | 85.00 | 47.06 | |
| NxStage Medical | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $5.0k | 46.00 | 108.70 | |
| 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 | |
| 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 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Glacier Ban (GBCI) | 0.0 | $9.0k | 224.00 | 40.18 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| ImmunoGen | 0.0 | $6.0k | 577.00 | 10.40 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Kforce (KFRC) | 0.0 | $5.0k | 141.00 | 35.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Merit Medical Systems (MMSI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.0k | 112.00 | 44.64 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Urstadt Biddle Properties | 0.0 | $5.0k | 200.00 | 25.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Watts Water Technologies (WTS) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Ametek (AME) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Natus Medical | 0.0 | $7.1k | 226.00 | 31.25 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 333.00 | 21.02 | |
| Genomic Health | 0.0 | $5.0k | 91.00 | 54.95 | |
| Silicon Motion Technology (SIMO) | 0.0 | $10k | 193.00 | 51.81 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 126.00 | 79.37 | |
| Builders FirstSource (BLDR) | 0.0 | $9.5k | 473.00 | 20.00 | |
| Brink's Company (BCO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| HCP | 0.0 | $5.0k | 186.00 | 26.88 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Mercer International (MERC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 108.00 | 18.52 | |
| Clearwater Paper (CLW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| M.D.C. Holdings (MDC) | 0.0 | $8.0k | 262.00 | 30.53 | |
| SM Energy (SM) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| 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 | $11k | 698.00 | 15.76 | |
| BioDelivery Sciences International | 0.0 | $12k | 4.0k | 3.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0k | 250.00 | 20.00 | |
| 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 | $8.0k | 120.00 | 66.67 | |
| 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 | 150.00 | 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 | $9.0k | 103.00 | 87.38 | |
| Medidata Solutions | 0.0 | $5.0k | 66.00 | 75.76 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 113.00 | 106.19 | |
| BioTime | 0.0 | $10k | 5.0k | 2.00 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 32.00 | 343.75 | |
| LogMeIn | 0.0 | $7.0k | 64.00 | 109.38 | |
| Primoris Services (PRIM) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Green Dot Corporation (GDOT) | 0.0 | $7.0k | 98.00 | 71.43 | |
| QEP Resources | 0.0 | $999.900000 | 55.00 | 18.18 | |
| RealPage | 0.0 | $7.0k | 122.00 | 57.38 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 71.00 | 56.34 | |
| 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 | $3.0k | 123.00 | 24.39 | |
| 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 | |
| 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 | $12k | 125.00 | 96.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 22.00 | 227.27 | |
| 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 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $8.0k | 500.00 | 16.00 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $2.0k | 424.00 | 4.72 | |
| Visteon Corporation (VC) | 0.0 | $7.0k | 54.00 | 129.63 | |
| 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 | $7.0k | 34.00 | 205.88 | |
| 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 | $5.0k | 323.00 | 15.48 | |
| Cornerstone Ondemand | 0.0 | $7.0k | 158.00 | 44.30 | |
| 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 | $11k | 176.00 | 62.50 | |
| 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 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $11k | 220.00 | 50.00 | |
| Dunkin' Brands Group | 0.0 | $7.0k | 102.00 | 68.63 | |
| D Ishares (EEMS) | 0.0 | $10k | 200.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Expedia (EXPE) | 0.0 | $9.0k | 73.00 | 123.29 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
| 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 | $5.0k | 55.00 | 90.91 | |
| Verastem | 0.0 | $7.0k | 1.0k | 7.00 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Proofpoint | 0.0 | $6.0k | 51.00 | 117.65 | |
| 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 | $7.0k | 54.00 | 129.63 | |
| Epr Properties (EPR) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Wpp Plc- (WPP) | 0.0 | $12k | 154.00 | 77.92 | |
| Berry Plastics (BERY) | 0.0 | $11k | 246.00 | 44.72 | |
| Realogy Hldgs (HOUS) | 0.0 | $7.0k | 316.00 | 22.15 | |
| Ptc (PTC) | 0.0 | $12k | 133.00 | 90.23 | |
| Artisan Partners (APAM) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 101.00 | 89.11 | |
| 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 | $7.0k | 500.00 | 14.00 | |
| 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 | $8.0k | 96.00 | 83.33 | |
| Tableau Software Inc Cl A | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | $3.0k | 58.00 | 51.72 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 86.00 | 58.14 | |
| 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 | $7.0k | 12.00 | 583.33 | |
| Extended Stay America | 0.0 | $6.0k | 271.00 | 22.14 | |
| Container Store (TCS) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Burlington Stores (BURL) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Xencor (XNCR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Concert Pharmaceuticals I equity | 0.0 | $8.0k | 500.00 | 16.00 | |
| Cara Therapeutics (CARA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Uniqure Nv (QURE) | 0.0 | $11k | 300.00 | 36.67 | |
| Union Bankshares Corporation | 0.0 | $8.0k | 196.00 | 40.82 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.0k | 233.00 | 8.58 | |
| Synovus Finl (SNV) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 153.00 | 39.22 | |
| Now (DNOW) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.0k | 445.00 | 13.48 | |
| Inovio Pharmaceuticals | 0.0 | $4.0k | 1.0k | 4.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Gopro (GPRO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Adamas Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Scynexis | 0.0 | $2.0k | 1.0k | 2.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 41.00 | 73.17 | |
| Catalent (CTLT) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 304.00 | 32.89 | |
| Healthequity (HQY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Horizon Pharma | 0.0 | $3.0k | 174.00 | 17.24 | |
| Rewalk Robotics | 0.0 | $5.0k | 5.5k | 0.91 | |
| Immune Design | 0.0 | $5.0k | 1.0k | 5.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Travelport Worldwide | 0.0 | $6.0k | 338.00 | 17.75 | |
| Halyard Health | 0.0 | $3.0k | 59.00 | 50.85 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 155.00 | 58.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Fibrogen (FGEN) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Cytosorbents (CTSO) | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | $6.0k | 154.00 | 38.96 | |
| Pra Health Sciences | 0.0 | $6.0k | 60.00 | 100.00 | |
| Tree (TREE) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Inovalon Holdings Inc Cl A | 0.0 | $10k | 1.0k | 10.00 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $0 | 0 | 0.00 | |
| Cellectis S A (CLLS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Aerojet Rocketdy | 0.0 | $3.0k | 110.00 | 27.27 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Caleres (CAL) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Tegna (TGNA) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Fitbit | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Wingstop (WING) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Oncosec Med | 0.0 | $1.0k | 1.0k | 1.00 | |
| Zogenix | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chemours (CC) | 0.0 | $10k | 220.00 | 45.45 | |
| Evolent Health (EVH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Westrock (WRK) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $12k | 391.00 | 30.69 | |
| 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 | $7.0k | 92.00 | 76.09 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Aimmune Therapeutics | 0.0 | $4.0k | 132.00 | 30.30 | |
| Neos Therapeutics | 0.0 | $4.0k | 568.00 | 7.04 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $9.0k | 212.00 | 42.45 | |
| Penumbra (PEN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $3.0k | 81.00 | 37.04 | |
| 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 | |
| Voyager Therapeutics (VYGR) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Editas Medicine (EDIT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $3.0k | 250.00 | 12.00 | |
| 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 | $5.0k | 72.00 | 69.44 | |
| Itt (ITT) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Waste Connections (WCN) | 0.0 | $12k | 163.00 | 73.62 | |
| 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 | $5.0k | 113.00 | 44.25 | |
| Vaneck Vectors Etf Tr nat res etf (HAP) | 0.0 | $12k | 310.00 | 38.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fortive (FTV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Xl | 0.0 | $5.0k | 95.00 | 52.63 | |
| Etf Managers Tr bluestar ta big | 0.0 | $11k | 315.00 | 34.92 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Firstcash | 0.0 | $4.0k | 49.00 | 81.63 | |
| Tivo Corp | 0.0 | $10k | 736.00 | 13.59 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Ishr Msci Singapore (EWS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $4.0k | 188.00 | 21.28 | |
| Camping World Hldgs (CWH) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Lci Industries (LCII) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Tivity Health | 0.0 | $6.0k | 166.00 | 36.14 | |
| Ggp | 0.0 | $0 | 21.00 | 0.00 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sierra Oncology | 0.0 | $6.0k | 2.0k | 3.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $0 | 25.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Leap Therapeutics | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Frontier Communication | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Biohaven Pharmaceutical Holding | 0.0 | $4.0k | 101.00 | 39.60 | |
| Ovid Therapeutics (OVID) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Supervalu | 0.0 | $0 | 2.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Micro Focus Intl | 0.0 | $4.0k | 258.00 | 15.50 | |
| Black Knight | 0.0 | $9.0k | 176.00 | 51.14 | |
| Roku (ROKU) | 0.0 | $6.0k | 150.00 | 40.00 | |
| 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 | |
| Mustang Bio | 0.0 | $3.0k | 500.00 | 6.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Cannae Holdings (CNNE) | 0.0 | $4.0k | 191.00 | 20.94 | |
| Encompass Health Corp (EHC) | 0.0 | $5.0k | 73.00 | 68.49 | |
| National Vision Hldgs (EYE) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Allena Pharmaceuticals | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ttec Holdings (TTEC) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Arsanis | 0.0 | $7.0k | 2.0k | 3.50 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Sensata Technolo (ST) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Gci Liberty Incorporated | 0.0 | $5.0k | 110.00 | 45.45 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $6.0k | 288.00 | 20.83 | |
| Americold Rlty Tr (COLD) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Iqiyi (IQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Evolus (EOLS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Turtle Beach Corp (HEAR) | 0.0 | $10k | 500.00 | 20.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Perspecta | 0.0 | $4.0k | 173.00 | 23.12 | |
| Oncolytics Biotech (ONCY) | 0.0 | $1.0k | 157.00 | 6.37 |
