Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2016

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 742 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 19.6 $43M 388k 111.48
iShares Lehman Aggregate Bond (AGG) 17.2 $38M 353k 108.06
Vanguard Value ETF (VTV) 14.9 $33M 354k 93.01
Vanguard Short Term Corporate Bond ETF (VCSH) 11.3 $25M 316k 79.37
Vanguard Short-Term Bond ETF (BSV) 5.3 $12M 149k 79.45
Claymore Beacon Global Timber Index 4.5 $10M 404k 24.77
SPDR Dow Jones Global Real Estate (RWO) 4.2 $9.2M 197k 46.86
Vanguard Total World Stock Idx (VT) 3.5 $7.8M 128k 61.00
PacWest Ban 1.1 $2.5M 46k 54.43
Exxon Mobil Corporation (XOM) 0.9 $1.9M 21k 90.16
Lam Research Corporation 0.8 $1.9M 18k 104.73
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.7M 14k 121.02
Apple (AAPL) 0.7 $1.5M 13k 115.92
Nike (NKE) 0.6 $1.4M 27k 50.81
Eli Lilly & Co. (LLY) 0.6 $1.3M 18k 73.57
International Business Machines (IBM) 0.5 $1.1M 6.7k 166.02
Microsoft Corporation (MSFT) 0.3 $754k 12k 61.98
Intel Corporation (INTC) 0.3 $664k 18k 36.68
Fortune Brands (FBIN) 0.2 $545k 10k 53.43
Altria (MO) 0.2 $541k 8.0k 67.43
Johnson & Johnson (JNJ) 0.2 $463k 4.0k 115.02
Chevron Corporation (CVX) 0.2 $475k 4.1k 114.75
Merck & Co (MRK) 0.2 $467k 7.9k 58.71
Vanguard Emerging Markets ETF (VWO) 0.2 $472k 13k 35.77
JPMorgan Chase & Co. (JPM) 0.2 $414k 4.8k 86.60
U.S. Bancorp (USB) 0.2 $396k 7.7k 51.24
Verizon Communications (VZ) 0.2 $396k 7.5k 52.53
iShares Russell 1000 Index (IWB) 0.2 $408k 3.3k 124.24
FLIR Systems 0.2 $375k 10k 36.23
Qorvo (QRVO) 0.2 $375k 7.1k 52.75
BioMarin Pharmaceutical (BMRN) 0.2 $364k 4.4k 82.73
American Electric Power Company (AEP) 0.2 $358k 5.7k 62.92
Starbucks Corporation (SBUX) 0.1 $322k 5.8k 55.59
iShares Russell 1000 Growth Index (IWF) 0.1 $321k 3.1k 104.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $321k 3.8k 84.36
At&t (T) 0.1 $290k 6.8k 42.52
Weyerhaeuser Company (WY) 0.1 $287k 9.5k 30.30
Alphabet Inc Class A cs (GOOGL) 0.1 $280k 354.00 789.92
Kimberly-Clark Corporation (KMB) 0.1 $269k 2.4k 114.27
Occidental Petroleum Corporation (OXY) 0.1 $263k 3.7k 71.25
Philip Morris International (PM) 0.1 $259k 2.8k 91.23
Vanguard Small-Cap ETF (VB) 0.1 $260k 2.0k 129.10
CMS Energy Corporation (CMS) 0.1 $249k 6.5k 38.46
Edwards Lifesciences (EW) 0.1 $253k 2.7k 93.70
Boeing Company (BA) 0.1 $241k 1.5k 155.79
Procter & Gamble Company (PG) 0.1 $239k 2.9k 83.65
Gulf Resources 0.1 $254k 130k 1.95
Park City (TRAK) 0.1 $254k 20k 12.70
Alphabet Inc Class C cs (GOOG) 0.1 $239k 310.00 770.49
Berkshire Hathaway (BRK.B) 0.1 $228k 1.3k 181.82
Northwest Natural Gas 0.1 $230k 3.8k 59.86
Duke Energy (DUK) 0.1 $214k 2.8k 77.73
Comcast Corporation (CMCSA) 0.1 $202k 2.9k 69.10
General Electric Company 0.1 $194k 6.3k 31.07
Spectra Energy 0.1 $204k 5.0k 41.00
United Technologies Corporation 0.1 $199k 1.8k 111.11
Time Warner 0.1 $176k 1.8k 96.15
Portland General Electric Company (POR) 0.1 $170k 4.3k 39.60
Walt Disney Company (DIS) 0.1 $174k 1.7k 104.50
Honeywell International (HON) 0.1 $187k 1.6k 114.41
Pepsi (PEP) 0.1 $186k 1.8k 104.55
Kulicke and Soffa Industries (KLIC) 0.1 $167k 11k 15.90
McDonald's Corporation (MCD) 0.1 $145k 1.2k 121.75
Cisco Systems (CSCO) 0.1 $163k 5.4k 30.17
iShares S&P 500 Index (IVV) 0.1 $149k 664.00 224.40
Amazon (AMZN) 0.1 $156k 208.00 750.00
Ida (IDA) 0.1 $161k 2.0k 80.50
Abbvie (ABBV) 0.1 $158k 2.5k 62.57
Chubb (CB) 0.1 $152k 1.1k 132.28
Home Depot (HD) 0.1 $142k 1.1k 134.12
Pfizer (PFE) 0.1 $143k 4.4k 32.47
Spdr S&p 500 Etf (SPY) 0.1 $127k 567.00 223.99
Wells Fargo & Company (WFC) 0.1 $129k 2.3k 55.12
CVS Caremark Corporation (CVS) 0.1 $143k 1.8k 78.57
Thermo Fisher Scientific (TMO) 0.1 $138k 955.00 144.00
Amgen (AMGN) 0.1 $141k 956.00 147.06
Exelon Corporation (EXC) 0.1 $128k 3.3k 38.83
Public Service Enterprise (PEG) 0.1 $125k 3.0k 41.32
Tesla Motors (TSLA) 0.1 $130k 609.00 213.46
3M Company (MMM) 0.1 $110k 620.00 176.72
Union Pacific Corporation (UNP) 0.1 $111k 1.1k 104.60
E.I. du Pont de Nemours & Company 0.1 $104k 1.4k 74.07
Tyson Foods (TSN) 0.1 $110k 1.8k 61.45
Lockheed Martin Corporation (LMT) 0.1 $120k 498.00 240.00
Nextera Energy (NEE) 0.1 $109k 943.00 115.38
Schlumberger (SLB) 0.1 $100k 1.2k 84.06
SPDR Gold Trust (GLD) 0.1 $116k 1.1k 109.23
Under Armour (UAA) 0.1 $103k 3.6k 28.97
Mondelez Int (MDLZ) 0.1 $120k 3.0k 39.60
Goldman Sachs (GS) 0.0 $89k 380.00 234.57
Coca-Cola Company (KO) 0.0 $80k 2.1k 38.17
Bristol Myers Squibb (BMY) 0.0 $82k 1.4k 58.45
PPG Industries (PPG) 0.0 $87k 904.00 96.07
Travelers Companies (TRV) 0.0 $84k 698.00 120.62
Dow Chemical Company 0.0 $94k 1.6k 57.43
JetBlue Airways Corporation (JBLU) 0.0 $79k 3.5k 22.24
Intuitive Surgical (ISRG) 0.0 $99k 156.00 634.62
Texas Instruments Incorporated (TXN) 0.0 $88k 1.2k 73.43
Applied Materials (AMAT) 0.0 $79k 2.4k 32.26
Advanced Micro Devices (AMD) 0.0 $93k 8.2k 11.35
Greenbrier Companies (GBX) 0.0 $89k 2.1k 41.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $91k 800.00 113.75
Citigroup (C) 0.0 $86k 1.4k 59.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 2.2k 41.67
Facebook Inc cl a (META) 0.0 $96k 831.00 115.13
Walgreen Boots Alliance 0.0 $82k 989.00 82.91
Kraft Heinz (KHC) 0.0 $94k 1.1k 86.88
Under Armour Inc Cl C (UA) 0.0 $88k 3.5k 25.29
PNC Financial Services (PNC) 0.0 $65k 550.00 117.65
Bank of America Corporation (BAC) 0.0 $59k 2.7k 21.91
Discover Financial Services 0.0 $72k 1.0k 72.00
Costco Wholesale Corporation (COST) 0.0 $66k 449.00 147.06
Waste Management (WM) 0.0 $57k 800.00 71.25
Abbott Laboratories (ABT) 0.0 $59k 1.5k 38.72
Health Care SPDR (XLV) 0.0 $66k 953.00 69.25
Northrop Grumman Corporation (NOC) 0.0 $57k 243.00 233.33
Public Storage (PSA) 0.0 $73k 328.00 222.56
Sherwin-Williams Company (SHW) 0.0 $62k 230.00 269.57
Hanesbrands (HBI) 0.0 $60k 2.8k 21.43
Xilinx 0.0 $70k 1.1k 62.02
Aetna 0.0 $68k 548.00 124.06
Computer Sciences Corporation 0.0 $59k 1.0k 59.00
ConocoPhillips (COP) 0.0 $73k 1.7k 43.48
UnitedHealth (UNH) 0.0 $68k 408.00 166.67
Gilead Sciences (GILD) 0.0 $74k 1.0k 71.15
Southern Company (SO) 0.0 $61k 1.2k 49.27
Visa (V) 0.0 $63k 808.00 77.97
Oracle Corporation (ORCL) 0.0 $75k 1.9k 38.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $76k 912.00 83.33
American Capital 0.0 $72k 4.0k 18.00
Celgene Corporation 0.0 $57k 494.00 115.38
Nice Systems (NICE) 0.0 $58k 911.00 63.83
Albemarle Corporation (ALB) 0.0 $60k 700.00 85.71
Teradyne (TER) 0.0 $73k 3.2k 22.86
Napco Security Systems (NSSC) 0.0 $68k 8.0k 8.50
Vanguard Total Bond Market ETF (BND) 0.0 $56k 697.00 80.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 388.00 144.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $65k 2.3k 28.63
Phillips 66 (PSX) 0.0 $69k 804.00 85.82
Pentair cs (PNR) 0.0 $73k 1.3k 56.41
Medtronic (MDT) 0.0 $65k 927.00 70.50
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $62k 2.7k 23.14
Crown Holdings (CCK) 0.0 $39k 750.00 52.00
NVIDIA Corporation (NVDA) 0.0 $37k 335.00 110.00
T. Rowe Price (TROW) 0.0 $43k 577.00 74.52
Foot Locker 0.0 $44k 615.00 71.54
MDU Resources (MDU) 0.0 $39k 1.4k 28.78
CIGNA Corporation 0.0 $41k 277.00 147.06
Domtar Corp 0.0 $39k 1.0k 39.00
General Mills (GIS) 0.0 $40k 650.00 61.54
Halliburton Company (HAL) 0.0 $35k 645.00 54.26
Biogen Idec (BIIB) 0.0 $35k 126.00 277.78
Danaher Corporation (DHR) 0.0 $38k 492.00 77.59
Lazard Ltd-cl A shs a 0.0 $41k 1.0k 41.00
Accenture (ACN) 0.0 $40k 338.00 118.34
EOG Resources (EOG) 0.0 $40k 394.00 101.52
Prudential Financial (PRU) 0.0 $50k 510.00 97.22
Hershey Company (HSY) 0.0 $41k 393.00 104.33
Kellogg Company (K) 0.0 $38k 518.00 73.36
Omni (OMC) 0.0 $36k 400.00 90.91
Dr Pepper Snapple 0.0 $41k 452.00 90.43
Big Lots (BIGGQ) 0.0 $51k 1.1k 47.06
priceline.com Incorporated 0.0 $38k 26.00 1461.54
Netflix (NFLX) 0.0 $50k 400.00 125.00
Delta Air Lines (DAL) 0.0 $34k 699.00 48.03
Key (KEY) 0.0 $55k 3.0k 18.18
Cirrus Logic (CRUS) 0.0 $34k 600.00 56.67
InterDigital (IDCC) 0.0 $39k 389.00 100.00
MetLife (MET) 0.0 $34k 680.00 49.50
Raven Industries 0.0 $38k 1.5k 25.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 153.00 254.90
Chicago Bridge & Iron Company 0.0 $36k 1.1k 31.89
KLA-Tencor Corporation (KLAC) 0.0 $55k 700.00 78.57
Rockwell Automation (ROK) 0.0 $50k 375.00 133.33
CalAmp 0.0 $44k 3.0k 14.67
Suncor Energy (SU) 0.0 $40k 1.3k 31.91
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 259.00 154.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 925.00 51.89
Vanguard Large-Cap ETF (VV) 0.0 $54k 524.00 103.05
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.4k 36.58
Pixelworks 0.0 $42k 15k 2.80
Utilities SPDR (XLU) 0.0 $38k 775.00 49.03
Clearbridge Energy M 0.0 $53k 3.4k 15.50
Industries N shs - a - (LYB) 0.0 $43k 500.00 86.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $53k 3.5k 14.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $50k 786.00 63.61
Te Connectivity Ltd for 0.0 $38k 544.00 69.85
Diamondback Energy (FANG) 0.0 $42k 405.00 104.76
Hp (HPQ) 0.0 $55k 3.7k 14.88
Hewlett Packard Enterprise (HPE) 0.0 $39k 1.7k 23.00
Novanta (NOVT) 0.0 $47k 2.2k 21.10
Waste Connections (WCN) 0.0 $44k 602.00 73.17
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.2k 40.19
BP (BP) 0.0 $20k 481.00 40.82
Packaging Corporation of America (PKG) 0.0 $30k 350.00 85.71
Lear Corporation (LEA) 0.0 $13k 94.00 136.36
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.5k 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $18k 633.00 28.44
MasterCard Incorporated (MA) 0.0 $23k 231.00 100.00
American Express Company (AXP) 0.0 $22k 293.00 76.19
Fidelity National Information Services (FIS) 0.0 $29k 394.00 73.39
Bank of New York Mellon Corporation (BK) 0.0 $21k 440.00 47.73
Northern Trust Corporation (NTRS) 0.0 $12k 136.00 88.24
Nasdaq Omx (NDAQ) 0.0 $19k 283.00 67.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 446.00 55.17
Monsanto Company 0.0 $17k 163.00 104.29
Wal-Mart Stores (WMT) 0.0 $19k 251.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 524.00 45.45
Archer Daniels Midland Company (ADM) 0.0 $33k 707.00 46.67
Martin Marietta Materials (MLM) 0.0 $31k 131.00 240.00
AES Corporation (AES) 0.0 $12k 1.0k 12.00
Ameren Corporation (AEE) 0.0 $21k 406.00 51.72
Dominion Resources (D) 0.0 $14k 172.00 83.33
Lennar Corporation (LEN) 0.0 $13k 303.00 42.90
United Parcel Service (UPS) 0.0 $17k 144.00 118.06
Apache Corporation 0.0 $12k 183.00 65.57
Hologic (HOLX) 0.0 $12k 313.00 38.46
Reynolds American 0.0 $20k 335.00 59.70
SYSCO Corporation (SYY) 0.0 $13k 236.00 55.08
Teradata Corporation (TDC) 0.0 $23k 843.00 27.28
Molson Coors Brewing Company (TAP) 0.0 $26k 267.00 97.38
AFLAC Incorporated (AFL) 0.0 $24k 343.00 69.93
Best Buy (BBY) 0.0 $15k 353.00 42.49
Ross Stores (ROST) 0.0 $21k 319.00 65.83
Schnitzer Steel Industries (RDUS) 0.0 $31k 1.2k 25.83
Jack in the Box (JACK) 0.0 $13k 115.00 113.04
Morgan Stanley (MS) 0.0 $16k 402.00 40.00
International Paper Company (IP) 0.0 $18k 321.00 56.34
Regions Financial Corporation (RF) 0.0 $14k 1.0k 14.00
Laboratory Corp. of America Holdings 0.0 $18k 141.00 127.66
Vishay Intertechnology (VSH) 0.0 $12k 750.00 16.00
National-Oilwell Var 0.0 $27k 733.00 36.83
Coherent 0.0 $33k 243.00 135.80
Universal Health Services (UHS) 0.0 $14k 129.00 108.53
Raytheon Company 0.0 $26k 184.00 138.89
Potash Corp. Of Saskatchewan I 0.0 $16k 900.00 17.78
Becton, Dickinson and (BDX) 0.0 $19k 123.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $19k 624.00 30.45
Universal Electronics (UEIC) 0.0 $31k 481.00 64.45
Colgate-Palmolive Company (CL) 0.0 $13k 196.00 66.33
Praxair 0.0 $19k 185.00 103.45
Stryker Corporation (SYK) 0.0 $12k 100.00 120.00
Target Corporation (TGT) 0.0 $20k 281.00 71.43
Gap (GAP) 0.0 $18k 803.00 21.90
Agilent Technologies Inc C ommon (A) 0.0 $14k 315.00 44.44
iShares Russell 1000 Value Index (IWD) 0.0 $20k 181.00 110.50
Total (TTE) 0.0 $20k 369.00 53.25
Shire 0.0 $16k 98.00 166.67
PG&E Corporation (PCG) 0.0 $31k 506.00 61.26
TJX Companies (TJX) 0.0 $17k 204.00 81.08
Imperial Oil (IMO) 0.0 $32k 919.00 34.82
Illinois Tool Works (ITW) 0.0 $17k 136.00 125.00
Whole Foods Market 0.0 $16k 485.00 32.43
Lowe's Companies (LOW) 0.0 $33k 471.00 70.06
Pool Corporation (POOL) 0.0 $19k 178.00 106.74
Prestige Brands Holdings (PBH) 0.0 $12k 238.00 50.42
Penn National Gaming (PENN) 0.0 $14k 985.00 14.21
United States Oil Fund 0.0 $18k 1.6k 11.61
Fiserv (FI) 0.0 $13k 127.00 102.36
WABCO Holdings 0.0 $14k 131.00 106.87
Xcel Energy (XEL) 0.0 $20k 486.00 41.15
Alliance Data Systems Corporation (BFH) 0.0 $15k 65.00 230.77
Robert Half International (RHI) 0.0 $26k 524.00 49.62
Ultimate Software 0.0 $23k 124.00 185.48
J.M. Smucker Company (SJM) 0.0 $20k 158.00 126.58
Bank of the Ozarks 0.0 $18k 345.00 52.17
Constellation Brands (STZ) 0.0 $28k 180.00 155.56
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Domino's Pizza (DPZ) 0.0 $12k 77.00 155.84
Trex Company (TREX) 0.0 $15k 215.00 68.18
Landstar System (LSTR) 0.0 $16k 185.00 86.49
TransAct Technologies Incorporated (TACT) 0.0 $13k 2.0k 6.50
Yahoo! 0.0 $29k 750.00 38.67
Genes (GCO) 0.0 $26k 420.00 61.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 73.00 260.27
Mueller Water Products (MWA) 0.0 $27k 2.0k 13.50
Titan International (TWI) 0.0 $28k 2.5k 11.20
Energy Select Sector SPDR (XLE) 0.0 $17k 228.00 74.56
Hawaiian Holdings 0.0 $29k 500.00 58.00
Activision Blizzard 0.0 $32k 876.00 36.53
NutriSystem 0.0 $19k 537.00 35.38
Webster Financial Corporation (WBS) 0.0 $16k 298.00 53.69
Edison International (EIX) 0.0 $17k 240.00 70.83
Humana (HUM) 0.0 $29k 144.00 201.39
iShares Russell 2000 Index (IWM) 0.0 $27k 199.00 135.68
Alaska Air (ALK) 0.0 $30k 338.00 88.76
Huntsman Corporation (HUN) 0.0 $17k 903.00 18.83
Korn/Ferry International (KFY) 0.0 $12k 413.00 29.06
Littelfuse (LFUS) 0.0 $23k 151.00 152.32
MarineMax (HZO) 0.0 $13k 676.00 19.23
Acuity Brands (AYI) 0.0 $23k 98.00 234.69
Cognex Corporation (CGNX) 0.0 $29k 448.00 64.73
Quest Diagnostics Incorporated (DGX) 0.0 $19k 196.00 97.22
IPG Photonics Corporation (IPGP) 0.0 $16k 158.00 101.27
L-3 Communications Holdings 0.0 $18k 120.00 150.00
Southwest Airlines (LUV) 0.0 $26k 512.00 50.78
Steven Madden (SHOO) 0.0 $16k 440.00 36.36
USANA Health Sciences (USNA) 0.0 $32k 516.00 62.02
West Pharmaceutical Services (WST) 0.0 $17k 202.00 84.16
Wintrust Financial Corporation (WTFC) 0.0 $17k 228.00 73.53
Alexion Pharmaceuticals 0.0 $17k 135.00 125.93
BorgWarner (BWA) 0.0 $12k 336.00 36.76
Cree 0.0 $13k 500.00 26.00
Hexcel Corporation (HXL) 0.0 $16k 314.00 50.96
MGM Resorts International. (MGM) 0.0 $29k 1.0k 29.00
Neustar 0.0 $17k 497.00 34.21
NuVasive 0.0 $16k 232.00 68.97
Stifel Financial (SF) 0.0 $27k 531.00 50.85
United Therapeutics Corporation (UTHR) 0.0 $14k 100.00 140.00
Allete (ALE) 0.0 $14k 206.00 68.49
Owens & Minor (OMI) 0.0 $13k 375.00 34.67
Veeco Instruments (VECO) 0.0 $15k 520.00 28.85
Natus Medical 0.0 $15k 474.00 31.25
Halozyme Therapeutics (HALO) 0.0 $20k 2.0k 10.00
Quaker Chemical Corporation (KWR) 0.0 $19k 152.00 125.00
Brocade Communications Systems 0.0 $27k 2.2k 12.43
iShares Gold Trust 0.0 $28k 2.5k 11.20
Aspen Technology 0.0 $15k 267.00 56.18
Clearwater Paper (CLW) 0.0 $13k 200.00 65.00
American International (AIG) 0.0 $14k 136.00 100.00
American Water Works (AWK) 0.0 $15k 211.00 71.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares S&P 500 Value Index (IVE) 0.0 $12k 114.00 105.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 102.00 303.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 367.00 87.19
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 289.00 89.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 211.00 137.44
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 140.00 114.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 215.00 134.88
Hldgs (UAL) 0.0 $24k 326.00 73.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 182.00 137.36
Argan (AGX) 0.0 $15k 211.00 71.09
Mistras (MG) 0.0 $26k 1.0k 26.00
Lance 0.0 $14k 359.00 39.00
Vanguard REIT ETF (VNQ) 0.0 $14k 171.00 81.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 118.00 110.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 137.00 102.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 159.00 94.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 100.00 140.00
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 86.00 139.53
Claymore S&P Global Water Index 0.0 $14k 500.00 28.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $15k 254.00 59.06
Marathon Petroleum Corp (MPC) 0.0 $18k 367.00 49.05
Zeltiq Aesthetics 0.0 $12k 265.00 45.28
Delphi Automotive 0.0 $16k 242.00 66.12
Michael Kors Holdings 0.0 $21k 493.00 42.60
Ishares Tr eafe min volat (EFAV) 0.0 $15k 237.00 63.29
Express Scripts Holding 0.0 $23k 331.00 69.49
Aon 0.0 $19k 168.00 113.10
Proofpoint 0.0 $21k 295.00 71.19
Eaton (ETN) 0.0 $30k 442.00 67.87
Ambarella (AMBA) 0.0 $13k 236.00 55.08
Ptc (PTC) 0.0 $19k 400.00 47.50
Cdw (CDW) 0.0 $19k 372.00 51.08
Burlington Stores (BURL) 0.0 $25k 295.00 84.75
Rsp Permian 0.0 $22k 495.00 44.44
Synovus Finl (SNV) 0.0 $19k 471.00 40.34
Fnf (FNF) 0.0 $20k 576.00 34.72
Geo Group Inc/the reit (GEO) 0.0 $22k 618.00 35.60
Alibaba Group Holding (BABA) 0.0 $19k 220.00 86.36
Citizens Financial (CFG) 0.0 $18k 500.00 36.00
Mylan Nv 0.0 $23k 600.00 38.33
Eversource Energy (ES) 0.0 $12k 224.00 53.57
Allergan 0.0 $12k 59.00 203.39
Paypal Holdings (PYPL) 0.0 $16k 409.00 39.22
Msg Network Inc cl a 0.0 $14k 665.00 21.05
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 584.00 20.55
Csra 0.0 $32k 1.0k 32.00
Broad 0.0 $18k 100.00 180.00
Parkervision (PRKR) 0.0 $28k 15k 1.87
Jpm Em Local Currency Bond Etf 0.0 $12k 710.00 16.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 44.00 295.45
Dell Technologies Inc Class V equity 0.0 $17k 303.00 56.11
Compass Minerals International (CMP) 0.0 $4.0k 55.00 72.73
Hasbro (HAS) 0.0 $6.0k 80.00 75.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 220.00 18.18
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 132.00 53.03
Ansys (ANSS) 0.0 $9.0k 94.00 95.74
Corning Incorporated (GLW) 0.0 $11k 462.00 23.81
Cme (CME) 0.0 $4.0k 32.00 125.00
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
Charles Schwab Corporation (SCHW) 0.0 $11k 284.00 38.73
Starwood Property Trust (STWD) 0.0 $0 0 0.00
State Street Corporation (STT) 0.0 $10k 125.00 80.00
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
Blackstone 0.0 $4.0k 150.00 26.67
Equifax (EFX) 0.0 $5.0k 42.00 119.05
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $7.0k 59.00 118.64
FedEx Corporation (FDX) 0.0 $9.0k 50.00 180.00
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Via 0.0 $10k 289.00 34.60
Baxter International (BAX) 0.0 $5.0k 106.00 47.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 20.00 50.00
HSN 0.0 $9.0k 275.00 32.73
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
Autodesk (ADSK) 0.0 $9.0k 117.00 76.92
Carnival Corporation (CCL) 0.0 $4.0k 68.00 58.82
Citrix Systems 0.0 $8.0k 93.00 86.02
Coach 0.0 $1.0k 40.00 25.00
Core Laboratories 0.0 $2.0k 20.00 100.00
Hawaiian Electric Industries (HE) 0.0 $4.0k 115.00 34.78
IDEXX Laboratories (IDXX) 0.0 $6.0k 50.00 120.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 93.00 96.77
Newmont Mining Corporation (NEM) 0.0 $4.0k 129.00 31.01
Pitney Bowes (PBI) 0.0 $8.0k 540.00 14.81
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 184.00 32.61
Sealed Air (SEE) 0.0 $11k 240.00 44.25
V.F. Corporation (VFC) 0.0 $0 103.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 65.00 107.69
Global Payments (GPN) 0.0 $2.0k 29.00 68.97
Buckle (BKE) 0.0 $8.0k 369.00 21.68
Automatic Data Processing (ADP) 0.0 $8.0k 77.00 103.90
Avery Dennison Corporation (AVY) 0.0 $7.0k 101.00 69.31
Nordstrom 0.0 $6.0k 134.00 44.78
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
Sensient Technologies Corporation (SXT) 0.0 $7.0k 86.00 81.40
Harley-Davidson (HOG) 0.0 $8.0k 130.00 61.54
Timken Company (TKR) 0.0 $3.0k 77.00 38.96
Avista Corporation (AVA) 0.0 $6.0k 140.00 42.86
Newell Rubbermaid (NWL) 0.0 $9.0k 211.00 42.65
Western Digital (WDC) 0.0 $10k 149.00 67.11
Analog Devices (ADI) 0.0 $5.0k 65.00 76.92
Plantronics 0.0 $3.0k 49.00 61.22
Tetra Tech (TTEK) 0.0 $4.0k 104.00 38.46
Office Depot 0.0 $4.0k 971.00 4.12
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
AstraZeneca (AZN) 0.0 $8.0k 295.00 27.12
Electronics For Imaging 0.0 $6.0k 138.00 43.48
PAREXEL International Corporation 0.0 $7.0k 103.00 67.96
Valero Energy Corporation (VLO) 0.0 $9.1k 118.00 76.92
Campbell Soup Company (CPB) 0.0 $5.0k 90.00 55.56
Kroger (KR) 0.0 $10k 276.00 36.23
Yum! Brands (YUM) 0.0 $9.0k 140.00 64.29
McKesson Corporation (MCK) 0.0 $5.0k 37.00 135.14
Novartis (NVS) 0.0 $7.0k 100.00 70.00
Casey's General Stores (CASY) 0.0 $11k 94.00 117.02
Callaway Golf Company (MODG) 0.0 $0 43.00 0.00
Mentor Graphics Corporation 0.0 $6.0k 156.00 38.46
BB&T Corporation 0.0 $1.0k 14.00 71.43
Cemex SAB de CV (CX) 0.0 $2.0k 198.00 10.10
Diageo (DEO) 0.0 $4.0k 39.00 102.56
eBay (EBAY) 0.0 $5.0k 153.00 32.68
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $11k 178.00 61.80
Liberty Media 0.0 $1.0k 40.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 65.00 61.54
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Unilever 0.0 $0 436.00 0.00
Statoil ASA 0.0 $3.0k 150.00 20.00
Ca 0.0 $6.0k 190.00 31.58
First Midwest Ban 0.0 $3.0k 107.00 28.04
Qualcomm (QCOM) 0.0 $7.0k 115.00 60.87
Torchmark Corporation 0.0 $8.0k 102.00 78.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $3.0k 222.00 13.51
Staples 0.0 $5.0k 515.00 9.71
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 32.00 93.75
Novo Nordisk A/S (NVO) 0.0 $2.0k 50.00 40.00
Sap (SAP) 0.0 $6.0k 75.00 80.00
Valley National Ban (VLY) 0.0 $6.0k 477.00 12.58
Abercrombie & Fitch (ANF) 0.0 $3.0k 251.00 11.95
Fifth Third Ban (FITB) 0.0 $11k 406.00 27.09
Deluxe Corporation (DLX) 0.0 $11k 149.00 73.83
Enstar Group (ESGR) 0.0 $9.0k 45.00 200.00
D.R. Horton (DHI) 0.0 $2.0k 72.00 27.78
ProAssurance Corporation (PRA) 0.0 $8.0k 136.00 58.82
Regal Entertainment 0.0 $3.0k 140.00 21.43
Discovery Communications 0.0 $8.0k 280.00 28.57
AvalonBay Communities (AVB) 0.0 $8.0k 43.00 186.05
ConAgra Foods (CAG) 0.0 $5.0k 119.00 42.02
Frontier Communications 0.0 $6.0k 1.8k 3.34
PPL Corporation (PPL) 0.0 $4.0k 119.00 33.61
Drew Industries 0.0 $3.0k 29.00 103.45
First Solar (FSLR) 0.0 $2.0k 60.00 33.33
Pioneer Natural Resources 0.0 $8.0k 45.00 177.78
Verisk Analytics (VRSK) 0.0 $5.0k 59.00 84.75
Gra (GGG) 0.0 $7.0k 87.00 80.46
Hugoton Royalty Trust (HGTXU) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Umpqua Holdings Corporation 0.0 $9.0k 481.00 18.71
Zimmer Holdings (ZBH) 0.0 $9.0k 91.00 98.90
Sinclair Broadcast 0.0 $6.0k 171.00 35.09
Choice Hotels International (CHH) 0.0 $3.0k 50.00 60.00
Ventas (VTR) 0.0 $0 0 0.00
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
Take-Two Interactive Software (TTWO) 0.0 $11k 225.00 48.89
Radian (RDN) 0.0 $7.0k 382.00 18.32
Rite Aid Corporation 0.0 $2.0k 300.00 6.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 34.00 58.82
Brinker International (EAT) 0.0 $3.0k 52.00 57.69
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
Tenne 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $4.0k 134.00 29.85
salesforce (CRM) 0.0 $11k 154.00 71.43
First Horizon National Corporation (FHN) 0.0 $6.0k 319.00 18.81
Baidu (BIDU) 0.0 $4.0k 23.00 173.91
Amtrust Financial Services 0.0 $6.0k 232.00 25.86
Ferro Corporation 0.0 $3.0k 213.00 14.08
Seagate Technology Com Stk 0.0 $3.0k 85.00 35.29
Syntel 0.0 $5.0k 260.00 19.23
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 132.00 15.15
ManTech International Corporation 0.0 $3.0k 72.00 41.67
Medicines Company 0.0 $2.0k 65.00 30.77
Minerals Technologies (MTX) 0.0 $6.0k 73.00 82.19
MKS Instruments (MKSI) 0.0 $3.0k 45.00 66.67
Regal-beloit Corporation (RRX) 0.0 $5.0k 66.00 75.76
American Campus Communities 0.0 $2.0k 33.00 60.61
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
DTE Energy Company (DTE) 0.0 $8.0k 80.00 100.00
Guess? (GES) 0.0 $6.0k 500.00 12.00
GameStop (GME) 0.0 $8.0k 300.00 26.67
Healthways 0.0 $2.0k 85.00 23.53
Infinera 0.0 $2.0k 267.00 7.49
Manhattan Associates (MANH) 0.0 $9.0k 176.00 51.14
Northwest Bancshares (NWBI) 0.0 $4.0k 209.00 19.14
OSI Systems (OSIS) 0.0 $999.970000 19.00 52.63
Pegasystems (PEGA) 0.0 $7.0k 200.00 35.00
Textron (TXT) 0.0 $11k 226.00 48.67
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
Belden (BDC) 0.0 $3.0k 38.00 78.95
Cal-Maine Foods (CALM) 0.0 $11k 238.00 46.22
Centene Corporation (CNC) 0.0 $9.0k 162.00 55.56
F.N.B. Corporation (FNB) 0.0 $7.5k 408.00 18.29
Hain Celestial (HAIN) 0.0 $1.0k 36.00 27.78
HMS Holdings 0.0 $10k 538.00 18.59
Myriad Genetics (MYGN) 0.0 $8.0k 476.00 16.81
National Grid 0.0 $7.0k 114.00 61.40
NxStage Medical 0.0 $5.0k 200.00 25.00
Progenics Pharmaceuticals 0.0 $8.0k 918.00 8.71
Children's Place Retail Stores (PLCE) 0.0 $2.0k 24.00 83.33
Panera Bread Company 0.0 $5.0k 24.00 208.33
RadiSys Corporation 0.0 $0 90.00 0.00
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Tyler Technologies (TYL) 0.0 $7.0k 51.00 137.25
Unilever (UL) 0.0 $2.0k 50.00 40.00
Urban Outfitters (URBN) 0.0 $6.0k 223.00 26.91
Wabtec Corporation (WAB) 0.0 $6.0k 67.00 89.55
Advisory Board Company 0.0 $999.940000 34.00 29.41
Aceto Corporation 0.0 $4.0k 173.00 23.12
Arena Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Buffalo Wild Wings 0.0 $7.0k 43.00 162.79
Cubic Corporation 0.0 $5.0k 107.00 46.73
F5 Networks (FFIV) 0.0 $11k 73.00 150.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 129.00 38.76
Chart Industries (GTLS) 0.0 $6.0k 173.00 34.68
Hancock Holding Company (HWC) 0.0 $6.0k 147.00 40.82
Integra LifeSciences Holdings (IART) 0.0 $6.0k 68.00 88.24
IBERIABANK Corporation 0.0 $4.0k 52.00 76.92
Investors Real Estate Trust 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $3.0k 141.00 21.28
McCormick & Company, Incorporated (MKC) 0.0 $10k 102.00 98.04
Corporate Office Properties Trust (CDP) 0.0 $5.0k 170.00 29.41
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 90.00 100.00
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
UMB Financial Corporation (UMBF) 0.0 $8.0k 99.00 80.81
WestAmerica Ban (WABC) 0.0 $4.0k 67.00 59.70
WGL Holdings 0.0 $4.0k 50.00 80.00
Westlake Chemical Corporation (WLK) 0.0 $7.0k 120.00 58.33
Watts Water Technologies (WTS) 0.0 $5.0k 71.00 70.42
Acorda Therapeutics 0.0 $4.0k 217.00 18.43
Cynosure 0.0 $7.0k 150.00 46.67
Imax Corp Cad (IMAX) 0.0 $3.0k 107.00 28.04
United Natural Foods (UNFI) 0.0 $11k 258.00 41.67
Woodward Governor Company (WWD) 0.0 $8.0k 110.00 72.73
Builders FirstSource (BLDR) 0.0 $7.6k 567.00 13.33
Healthsouth 0.0 $5.0k 121.00 41.32
HCP 0.0 $8.0k 277.00 28.88
Federal Realty Inv. Trust 0.0 $10k 68.00 147.06
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 95.00 10.53
Marchex (MCHX) 0.0 $5.0k 2.0k 2.50
National Instruments 0.0 $3.0k 88.00 34.09
WebMD Health 0.0 $9.0k 191.00 47.12
SM Energy (SM) 0.0 $4.0k 123.00 32.52
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
AECOM Technology Corporation (ACM) 0.0 $1.0k 24.00 41.67
CBL & Associates Properties 0.0 $6.0k 563.00 10.66
CNO Financial (CNO) 0.0 $6.0k 311.00 19.29
Green Plains Renewable Energy (GPRE) 0.0 $1.0k 47.00 21.28
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
iShares S&P 500 Growth Index (IVW) 0.0 $0 4.00 0.00
Oneok (OKE) 0.0 $4.0k 67.00 59.70
Dollar General (DG) 0.0 $9.0k 120.00 75.00
Equity One 0.0 $7.0k 233.00 30.04
National CineMedia 0.0 $999.810000 63.00 15.87
iShares Dow Jones US Tele (IYZ) 0.0 $11k 306.00 35.95
Spectranetics Corporation 0.0 $999.920000 58.00 17.24
Vitamin Shoppe 0.0 $10k 409.00 24.45
Nxp Semiconductors N V (NXPI) 0.0 $11k 110.00 100.00
Verint Systems (VRNT) 0.0 $0 12.00 0.00
RealPage 0.0 $10k 345.00 28.99
EXACT Sciences Corporation (EXAS) 0.0 $0 4.00 0.00
8x8 (EGHT) 0.0 $2.0k 121.00 16.53
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 260.00 7.69
Craft Brewers Alliance 0.0 $0 21.00 0.00
Alerian Mlp Etf 0.0 $0 0 0.00
Cascade Bancorp 0.0 $8.0k 950.00 8.42
CoBiz Financial 0.0 $2.0k 123.00 16.26
Chemtura Corporation 0.0 $9.0k 276.00 32.61
Opko Health (OPK) 0.0 $999.900000 55.00 18.18
Vishay Precision (VPG) 0.0 $2.0k 124.00 16.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 62.00 96.77
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 59.00 84.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 136.00 51.47
PowerShares DB Agriculture Fund 0.0 $3.0k 158.00 18.99
iShares MSCI France Index (EWQ) 0.0 $10k 400.00 25.00
Enerplus Corp 0.0 $2.0k 211.00 9.48
Cross Timbers Royalty Trust (CRT) 0.0 $999.960000 52.00 19.23
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.0k 132.00 53.03
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 44.00 181.82
Materion Corporation (MTRN) 0.0 $3.0k 88.00 34.09
Kinder Morgan (KMI) 0.0 $0 7.00 0.00
Cornerstone Ondemand 0.0 $9.0k 220.00 40.91
Cavium 0.0 $0 415.00 0.00
Air Lease Corp (AL) 0.0 $6.0k 189.00 31.75
Spirit Airlines 0.0 $999.900000 22.00 45.45
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 190.00 31.58
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 176.00 51.14
Ellie Mae 0.0 $9.0k 111.00 81.08
Thermon Group Holdings (THR) 0.0 $7.0k 360.00 19.44
Ralph Lauren Corp (RL) 0.0 $9.0k 100.00 90.00
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 220.00 31.82
Cubesmart (CUBE) 0.0 $9.0k 323.00 27.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 46.00 108.70
Dunkin' Brands Group 0.0 $5.0k 101.00 49.50
Xylem (XYL) 0.0 $7.0k 145.00 48.28
Sunpower (SPWRQ) 0.0 $2.0k 273.00 7.33
Jive Software 0.0 $9.0k 2.0k 4.50
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Guidewire Software (GWRE) 0.0 $7.0k 151.00 46.36
Proto Labs (PRLB) 0.0 $3.0k 51.00 58.82
Epam Systems (EPAM) 0.0 $999.900000 22.00 45.45
Kinder Morgan Inc/delaware Wts 0.0 $0 11.00 0.00
Popular (BPOP) 0.0 $2.0k 38.00 52.63
Wageworks 0.0 $3.0k 37.00 81.08
Tesaro 0.0 $11k 79.00 139.24
Bloomin Brands (BLMN) 0.0 $4.0k 228.00 17.54
Chuys Hldgs (CHUY) 0.0 $9.0k 277.00 32.49
Palo Alto Networks (PANW) 0.0 $8.0k 63.00 126.98
Geospace Technologies (GEOS) 0.0 $4.0k 186.00 21.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.0k 200.00 40.00
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Stratasys (SSYS) 0.0 $7.0k 450.00 15.56
Asml Holding (ASML) 0.0 $11k 102.00 107.84
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Realogy Hldgs (HOUS) 0.0 $3.0k 125.00 24.00
Madison Covered Call Eq Strat (MCN) 0.0 $7.0k 890.00 7.87
Cyrusone 0.0 $7.0k 163.00 42.94
Artisan Partners (APAM) 0.0 $5.0k 152.00 32.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 117.00 68.38
Pinnacle Foods Inc De 0.0 $9.0k 164.00 54.88
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $2.0k 49.00 40.82
News (NWSA) 0.0 $0 13.00 0.00
Coty Inc Cl A (COTY) 0.0 $7.0k 384.00 18.23
Global Brass & Coppr Hldgs I 0.0 $3.0k 83.00 36.14
Acceleron Pharma 0.0 $4.0k 164.00 24.39
Dean Foods Company 0.0 $11k 508.00 21.65
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 257.00 19.46
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $11k 200.00 55.00
Sirius Xm Holdings 0.0 $9.0k 2.0k 4.53
Graham Hldgs (GHC) 0.0 $10k 20.00 500.00
Container Store (TCS) 0.0 $1.0k 113.00 8.85
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 165.00 36.36
Kate Spade & Co 0.0 $999.790000 61.00 16.39
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 36.00 83.33
Intrawest Resorts Holdings 0.0 $9.0k 483.00 18.63
Akebia Therapeutics (AKBA) 0.0 $1.0k 79.00 12.66
Now (DNOW) 0.0 $3.0k 169.00 17.75
Navient Corporation equity (NAVI) 0.0 $2.0k 144.00 13.89
Time 0.0 $3.0k 145.00 20.69
Inovio Pharmaceuticals 0.0 $5.0k 750.00 6.67
Alder Biopharmaceuticals 0.0 $1.0k 25.00 40.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 191.00 15.71
Actua Corporation 0.0 $2.0k 149.00 13.42
Sage Therapeutics (SAGE) 0.0 $6.0k 112.00 53.57
Cone Midstream Partners 0.0 $5.0k 200.00 25.00
Sajan 0.0 $999.990000 271.00 3.69
Bio-techne Corporation (TECH) 0.0 $4.0k 39.00 102.56
Halyard Health 0.0 $6.0k 159.00 37.74
Keysight Technologies (KEYS) 0.0 $6.0k 155.00 38.71
Anthem (ELV) 0.0 $11k 88.00 125.00
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Liberty Broadband Cl C (LBRDK) 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 2.00 0.00
Great Wastern Ban 0.0 $3.0k 75.00 40.00
Atara Biotherapeutics 0.0 $6.0k 439.00 13.67
Dermira 0.0 $7.0k 243.00 28.81
Pra Health Sciences 0.0 $9.0k 161.00 55.90
Caleres (CAL) 0.0 $5.0k 150.00 33.33
Tegna (TGNA) 0.0 $10k 470.00 21.28
Wec Energy Group (WEC) 0.0 $3.0k 51.00 58.82
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 575.00 13.91
Chemours (CC) 0.0 $5.0k 220.00 22.73
Viavi Solutions Inc equities (VIAV) 0.0 $999.540000 162.00 6.17
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Rentech 0.0 $2.0k 800.00 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 272.00 29.41
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Calatlantic 0.0 $0 0 0.00
Aimmune Therapeutics 0.0 $7.0k 352.00 19.89
Neos Therapeutics 0.0 $3.0k 568.00 5.28
Seritage Growth Pptys Cl A (SRG) 0.0 $10k 230.00 43.48
Ionis Pharmaceuticals (IONS) 0.0 $999.900000 30.00 33.33
Gramercy Ppty Tr 0.0 $6.0k 695.00 8.63
Fuelcell Energy 0.0 $999.600000 833.00 1.20
Direxion Shs Etf Tr sp biotch bl 0.0 $9.0k 300.00 30.00
Editas Medicine (EDIT) 0.0 $3.0k 170.00 17.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 500.00 2.00
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 2.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $11k 800.00 13.75
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Itt (ITT) 0.0 $1.0k 24.00 41.67
California Res Corp 0.0 $3.0k 157.00 19.11
Proshares Tr short s&p 500 ne 0.0 $5.0k 150.00 33.33
Cotiviti Hldgs 0.0 $11k 323.00 34.06
Viveve Med 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Cardtronics Plc Shs Cl A 0.0 $2.0k 42.00 47.62
Delcath Systems 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $1.0k 50.00 20.00
Patheon N V 0.0 $6.0k 220.00 27.27
Liberty Ventures - Ser A 0.0 $0 3.00 0.00