Cable Hill Partners

Cable Hill Partners as of March 31, 2017

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 763 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 25.1 $49M 448k 108.49
Vanguard Growth ETF (VUG) 19.6 $38M 312k 121.66
Vanguard Value ETF (VTV) 16.3 $32M 331k 95.37
Vanguard Short Term Corporate Bond ETF (VCSH) 15.0 $29M 364k 79.74
PacWest Ban 1.3 $2.4M 46k 53.25
Lam Research Corporation (LRCX) 1.2 $2.3M 18k 129.75
Vanguard Total World Stock Idx (VT) 1.0 $2.0M 30k 65.24
Apple (AAPL) 1.0 $1.9M 13k 144.08
Claymore Beacon Global Timber Index 0.9 $1.8M 67k 26.34
Exxon Mobil Corporation (XOM) 0.9 $1.7M 20k 81.97
Eli Lilly & Co. (LLY) 0.8 $1.5M 18k 84.11
Nike (NKE) 0.8 $1.5M 28k 55.75
International Business Machines (IBM) 0.6 $1.2M 6.7k 174.12
Microsoft Corporation (MSFT) 0.4 $780k 12k 65.67
SPDR Dow Jones Global Real Estate (RWO) 0.4 $770k 16k 47.09
Intel Corporation (INTC) 0.3 $678k 18k 36.89
Fortune Brands (FBIN) 0.3 $621k 10k 60.88
Altria (MO) 0.3 $607k 8.5k 71.74
Johnson & Johnson (JNJ) 0.3 $513k 4.1k 124.69
Chevron Corporation (CVX) 0.2 $483k 4.5k 106.56
Merck & Co (MRK) 0.2 $400k 6.3k 63.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $399k 5.0k 79.62
U.S. Bancorp (USB) 0.2 $384k 7.5k 51.41
BioMarin Pharmaceutical (BMRN) 0.2 $386k 4.4k 87.73
Verizon Communications (VZ) 0.2 $393k 8.2k 48.22
American Electric Power Company (AEP) 0.2 $382k 5.7k 67.14
FLIR Systems 0.2 $375k 10k 36.23
JPMorgan Chase & Co. (JPM) 0.2 $340k 3.9k 87.44
iShares Russell 1000 Growth Index (IWF) 0.2 $340k 3.0k 113.75
At&t (T) 0.2 $326k 7.9k 41.49
Philip Morris International (PM) 0.2 $318k 2.8k 112.93
iShares Russell 1000 Index (IWB) 0.2 $302k 2.3k 131.30
Occidental Petroleum Corporation (OXY) 0.1 $299k 4.6k 64.81
Starbucks Corporation (SBUX) 0.1 $296k 5.1k 58.38
Vanguard Emerging Markets ETF (VWO) 0.1 $292k 7.3k 39.75
Vanguard Small-Cap ETF (VB) 0.1 $283k 2.1k 133.11
Alphabet Inc Class A cs (GOOGL) 0.1 $290k 344.00 844.04
Boeing Company (BA) 0.1 $274k 1.5k 177.12
Weyerhaeuser Company (WY) 0.1 $268k 8.9k 30.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $271k 3.2k 84.63
CMS Energy Corporation (CMS) 0.1 $257k 6.3k 40.82
Edwards Lifesciences (EW) 0.1 $254k 2.7k 94.07
Kimberly-Clark Corporation (KMB) 0.1 $250k 1.9k 131.86
Gulf Resources 0.1 $249k 140k 1.78
Park City (TRAK) 0.1 $247k 20k 12.35
Alphabet Inc Class C cs (GOOG) 0.1 $256k 310.00 824.56
Walt Disney Company (DIS) 0.1 $226k 2.0k 113.51
Northwest Natural Gas 0.1 $227k 3.8k 59.08
Duke Energy (DUK) 0.1 $223k 2.7k 82.05
Comcast Corporation (CMCSA) 0.1 $216k 5.7k 37.72
General Electric Company 0.1 $217k 7.0k 30.77
Honeywell International (HON) 0.1 $206k 1.6k 126.09
Procter & Gamble Company (PG) 0.1 $217k 2.4k 91.25
Enbridge (ENB) 0.1 $205k 4.9k 41.87
Kulicke and Soffa Industries (KLIC) 0.1 $213k 11k 20.29
Berkshire Hathaway (BRK.B) 0.1 $203k 1.1k 181.82
Time Warner 0.1 $179k 1.8k 98.04
Portland General Electric Company (POR) 0.1 $183k 4.3k 42.37
Home Depot (HD) 0.1 $184k 1.2k 147.81
Cisco Systems (CSCO) 0.1 $184k 5.4k 33.87
Pepsi (PEP) 0.1 $183k 1.6k 111.86
Ida (IDA) 0.1 $166k 2.0k 83.00
Abbvie (ABBV) 0.1 $177k 2.7k 65.29
McDonald's Corporation (MCD) 0.1 $151k 1.2k 129.95
Pfizer (PFE) 0.1 $160k 4.7k 34.33
Amgen (AMGN) 0.1 $162k 982.00 164.84
iShares S&P 500 Index (IVV) 0.1 $147k 619.00 237.48
Amazon (AMZN) 0.1 $163k 184.00 885.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $154k 6.6k 23.42
CVS Caremark Corporation (CVS) 0.1 $135k 1.7k 78.05
Thermo Fisher Scientific (TMO) 0.1 $143k 950.00 150.00
Lockheed Martin Corporation (LMT) 0.1 $133k 475.00 280.00
Exelon Corporation (EXC) 0.1 $128k 3.3k 38.83
Facebook Inc cl a (META) 0.1 $129k 910.00 141.34
Qorvo (QRVO) 0.1 $135k 2.0k 68.32
3M Company (MMM) 0.1 $123k 635.00 192.98
Union Pacific Corporation (UNP) 0.1 $119k 1.1k 105.26
Dow Chemical Company 0.1 $111k 1.8k 62.85
Tyson Foods (TSN) 0.1 $110k 1.8k 61.45
Intuitive Surgical (ISRG) 0.1 $120k 156.00 769.23
Nextera Energy (NEE) 0.1 $112k 878.00 126.98
Gilead Sciences (GILD) 0.1 $107k 1.6k 67.70
Public Service Enterprise (PEG) 0.1 $125k 3.0k 41.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $114k 1.4k 83.39
SPDR Gold Trust (GLD) 0.1 $120k 1.0k 119.17
Advanced Micro Devices (AMD) 0.1 $119k 8.2k 14.60
Mondelez Int (MDLZ) 0.1 $120k 3.0k 39.60
Goldman Sachs (GS) 0.1 $88k 375.00 234.57
Coca-Cola Company (KO) 0.1 $96k 2.1k 45.80
PPG Industries (PPG) 0.1 $103k 981.00 104.58
Wells Fargo & Company (WFC) 0.1 $102k 1.8k 55.36
E.I. du Pont de Nemours & Company 0.1 $95k 1.1k 83.33
Texas Instruments Incorporated (TXN) 0.1 $95k 1.2k 80.72
Applied Materials (AMAT) 0.1 $95k 2.4k 38.71
Teradyne (TER) 0.1 $91k 3.2k 28.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $98k 799.00 122.65
Citigroup (C) 0.1 $97k 1.6k 60.81
Kraft Heinz (KHC) 0.1 $98k 1.1k 90.57
Discover Financial Services (DFS) 0.0 $68k 1.0k 68.00
Bristol Myers Squibb (BMY) 0.0 $76k 1.4k 54.05
Public Storage (PSA) 0.0 $72k 328.00 219.51
Sherwin-Williams Company (SHW) 0.0 $71k 230.00 308.70
Travelers Companies (TRV) 0.0 $71k 590.00 121.08
Aetna 0.0 $70k 548.00 127.82
Novartis (NVS) 0.0 $71k 888.00 79.55
Computer Sciences Corporation 0.0 $69k 1.0k 69.00
United Technologies Corporation 0.0 $79k 700.00 112.86
UnitedHealth (UNH) 0.0 $69k 433.00 160.00
Oracle Corporation (ORCL) 0.0 $86k 2.0k 43.48
Hawaiian Holdings (HA) 0.0 $70k 1.5k 46.67
Celgene Corporation 0.0 $86k 694.00 123.92
Albemarle Corporation (ALB) 0.0 $74k 700.00 105.71
Napco Security Systems (NSSC) 0.0 $82k 8.0k 10.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 697.00 114.78
Walgreen Boots Alliance (WBA) 0.0 $83k 995.00 83.42
Medtronic (MDT) 0.0 $79k 972.00 80.94
Chubb (CB) 0.0 $77k 561.00 137.36
PNC Financial Services (PNC) 0.0 $51k 411.00 123.29
Costco Wholesale Corporation (COST) 0.0 $54k 308.00 176.47
Devon Energy Corporation (DVN) 0.0 $63k 1.5k 42.00
Waste Management (WM) 0.0 $51k 700.00 72.86
Abbott Laboratories (ABT) 0.0 $63k 1.4k 44.29
Hanesbrands (HBI) 0.0 $58k 2.8k 20.71
Xilinx 0.0 $58k 1.0k 58.00
ConocoPhillips (COP) 0.0 $61k 1.2k 50.25
Schlumberger (SLB) 0.0 $66k 854.00 76.64
Biogen Idec (BIIB) 0.0 $58k 218.00 267.86
Southern Company (SO) 0.0 $62k 1.2k 49.92
Prudential Financial (PRU) 0.0 $57k 510.00 111.11
Visa (V) 0.0 $54k 608.00 88.82
priceline.com Incorporated 0.0 $66k 37.00 1783.78
Netflix (NFLX) 0.0 $59k 400.00 147.50
Under Armour (UAA) 0.0 $63k 3.2k 19.65
Key (KEY) 0.0 $55k 3.0k 18.18
KLA-Tencor Corporation (KLAC) 0.0 $67k 700.00 95.71
National Grid 0.0 $56k 914.00 61.40
Nice Systems (NICE) 0.0 $59k 864.00 68.29
Rockwell Automation (ROK) 0.0 $58k 375.00 154.67
Greenbrier Companies (GBX) 0.0 $49k 1.1k 42.76
CalAmp 0.0 $50k 3.0k 16.67
Vanguard Large-Cap ETF (VV) 0.0 $57k 526.00 108.37
Clearbridge Energy M 0.0 $57k 3.4k 16.67
Hldgs (UAL) 0.0 $59k 806.00 72.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $56k 3.5k 15.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $51k 786.00 64.89
Powershares Etf Tr Ii s^p500 low vol 0.0 $67k 1.5k 43.56
Phillips 66 (PSX) 0.0 $64k 804.00 79.60
Parkervision (PRKR) 0.0 $50k 25k 2.00
Under Armour Inc Cl C (UA) 0.0 $59k 3.2k 18.28
Novanta (NOVT) 0.0 $59k 2.2k 26.49
Waste Connections (WCN) 0.0 $54k 552.00 97.56
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.3k 42.55
Packaging Corporation of America (PKG) 0.0 $34k 373.00 91.15
Cognizant Technology Solutions (CTSH) 0.0 $30k 502.00 59.76
Crown Holdings (CCK) 0.0 $40k 750.00 53.33
Fidelity National Information Services (FIS) 0.0 $32k 383.00 82.57
Bank of America Corporation (BAC) 0.0 $42k 1.8k 23.47
CSX Corporation (CSX) 0.0 $44k 952.00 46.22
Health Care SPDR (XLV) 0.0 $46k 613.00 75.04
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 921.00 31.75
Archer Daniels Midland Company (ADM) 0.0 $32k 695.00 46.67
NVIDIA Corporation (NVDA) 0.0 $34k 306.00 110.00
Northrop Grumman Corporation (NOC) 0.0 $35k 149.00 234.90
Foot Locker (FL) 0.0 $46k 615.00 74.80
Coherent 0.0 $47k 229.00 205.24
MDU Resources (MDU) 0.0 $37k 1.4k 27.13
CenturyLink 0.0 $38k 1.6k 23.75
Kroger (KR) 0.0 $35k 1.2k 28.99
Yum! Brands (YUM) 0.0 $40k 620.00 64.52
Universal Electronics (UEIC) 0.0 $32k 460.00 69.57
CIGNA Corporation 0.0 $38k 256.00 147.06
Domtar Corp 0.0 $37k 1.0k 37.00
General Mills (GIS) 0.0 $35k 600.00 58.33
Halliburton Company (HAL) 0.0 $32k 645.00 49.61
PG&E Corporation (PCG) 0.0 $39k 584.00 66.78
Accenture (ACN) 0.0 $39k 326.00 119.63
EOG Resources (EOG) 0.0 $38k 388.00 97.94
Lowe's Companies (LOW) 0.0 $39k 471.00 82.80
Hershey Company (HSY) 0.0 $43k 395.00 108.86
Kellogg Company (K) 0.0 $38k 521.00 72.94
Omni (OMC) 0.0 $36k 391.00 90.91
Delta Air Lines (DAL) 0.0 $33k 741.00 44.28
Titan International (TWI) 0.0 $36k 3.5k 10.29
Activision Blizzard 0.0 $39k 780.00 50.00
Humana (HUM) 0.0 $30k 144.00 208.33
Alaska Air (ALK) 0.0 $37k 396.00 93.43
Ares Capital Corporation (ARCC) 0.0 $34k 1.9k 17.60
Cognex Corporation (CGNX) 0.0 $36k 427.00 84.31
Cirrus Logic (CRUS) 0.0 $36k 600.00 60.00
InterDigital (IDCC) 0.0 $41k 476.00 86.13
MetLife (MET) 0.0 $33k 664.00 49.50
Raven Industries 0.0 $44k 1.5k 29.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 153.00 287.58
USANA Health Sciences (USNA) 0.0 $30k 516.00 58.14
iShares Gold Trust 0.0 $30k 2.5k 12.00
Suncor Energy (SU) 0.0 $36k 1.1k 32.13
Consumer Staples Select Sect. SPDR (XLP) 0.0 $33k 601.00 54.91
Te Connectivity Ltd for (TEL) 0.0 $41k 544.00 75.37
Eaton (ETN) 0.0 $37k 496.00 74.60
Diamondback Energy (FANG) 0.0 $41k 397.00 103.09
Allergan 0.0 $35k 145.00 241.38
Hp (HPQ) 0.0 $48k 2.7k 17.80
Hewlett Packard Enterprise (HPE) 0.0 $40k 1.7k 23.58
BP (BP) 0.0 $20k 481.00 40.82
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 $15k 460.00 32.61
Ansys (ANSS) 0.0 $10k 89.00 112.36
Corning Incorporated (GLW) 0.0 $12k 462.00 25.97
MasterCard Incorporated (MA) 0.0 $25k 231.00 109.09
State Street Corporation (STT) 0.0 $17k 212.00 80.19
American Express Company (AXP) 0.0 $10k 123.00 81.30
Bank of New York Mellon Corporation (BK) 0.0 $21k 440.00 47.73
Nasdaq Omx (NDAQ) 0.0 $19k 274.00 69.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 274.00 54.74
FedEx Corporation (FDX) 0.0 $10k 50.00 200.00
Monsanto Company 0.0 $18k 163.00 110.43
Wal-Mart Stores (WMT) 0.0 $19k 251.00 76.92
Via 0.0 $13k 289.00 44.98
HSN 0.0 $13k 351.00 37.04
Martin Marietta Materials (MLM) 0.0 $25k 127.00 200.00
Ameren Corporation (AEE) 0.0 $22k 406.00 54.19
Lennar Corporation (LEN) 0.0 $16k 303.00 52.81
United Parcel Service (UPS) 0.0 $12k 115.00 104.35
Hologic (HOLX) 0.0 $14k 313.00 46.15
Reynolds American 0.0 $17k 268.00 63.43
Sealed Air (SEE) 0.0 $11k 240.00 44.25
Teradata Corporation (TDC) 0.0 $26k 843.00 30.84
AFLAC Incorporated (AFL) 0.0 $24k 343.00 69.93
Best Buy (BBY) 0.0 $17k 353.00 48.16
Ross Stores (ROST) 0.0 $21k 319.00 65.83
Morgan Stanley (MS) 0.0 $14k 327.00 42.81
International Paper Company (IP) 0.0 $24k 421.00 56.34
Newell Rubbermaid (NWL) 0.0 $12k 252.00 47.62
Western Digital (WDC) 0.0 $12k 149.00 80.54
Laboratory Corp. of America Holdings (LH) 0.0 $20k 139.00 143.88
Vishay Intertechnology (VSH) 0.0 $12k 750.00 16.00
National-Oilwell Var 0.0 $29k 733.00 39.56
JetBlue Airways Corporation (JBLU) 0.0 $20k 978.00 20.45
Universal Health Services (UHS) 0.0 $16k 129.00 124.03
Raytheon Company 0.0 $29k 228.00 125.00
Potash Corp. Of Saskatchewan I 0.0 $15k 900.00 16.67
Becton, Dickinson and (BDX) 0.0 $11k 61.00 173.91
McKesson Corporation (MCK) 0.0 $16k 111.00 144.14
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
Goodyear Tire & Rubber Company (GT) 0.0 $22k 624.00 35.26
Praxair 0.0 $19k 185.00 103.45
Stryker Corporation (SYK) 0.0 $13k 100.00 130.00
Target Corporation (TGT) 0.0 $16k 281.00 55.56
Unilever 0.0 $22k 436.00 50.46
Gap (GPS) 0.0 $18k 809.00 21.90
Agilent Technologies Inc C ommon (A) 0.0 $17k 315.00 53.97
Ca 0.0 $10k 322.00 31.06
Qualcomm (QCOM) 0.0 $13k 222.00 60.00
Danaher Corporation (DHR) 0.0 $25k 281.00 87.72
Total (TTE) 0.0 $20k 371.00 52.63
Shire 0.0 $16k 98.00 166.67
Syngenta 0.0 $25k 287.00 87.11
TJX Companies (TJX) 0.0 $17k 204.00 81.08
Imperial Oil (IMO) 0.0 $28k 919.00 30.47
Illinois Tool Works (ITW) 0.0 $17k 132.00 128.79
General Dynamics Corporation (GD) 0.0 $19k 100.00 190.00
Pool Corporation (POOL) 0.0 $20k 170.00 117.65
Prestige Brands Holdings (PBH) 0.0 $12k 220.00 54.55
Fifth Third Ban (FITB) 0.0 $10k 406.00 24.63
Deluxe Corporation (DLX) 0.0 $11k 149.00 73.83
Penn National Gaming (PENN) 0.0 $17k 940.00 18.09
D.R. Horton (DHI) 0.0 $16k 485.00 32.99
Dr Pepper Snapple 0.0 $18k 188.00 95.74
United States Oil Fund 0.0 $16k 1.6k 10.32
Fiserv (FI) 0.0 $14k 122.00 114.75
WABCO Holdings 0.0 $15k 124.00 120.97
Xcel Energy (XEL) 0.0 $21k 468.00 44.87
Alliance Data Systems Corporation (BFH) 0.0 $16k 65.00 246.15
Robert Half International (RHI) 0.0 $26k 524.00 49.62
Ultimate Software 0.0 $23k 116.00 198.28
J.M. Smucker Company (SJM) 0.0 $16k 131.00 125.00
Bank of the Ozarks 0.0 $18k 339.00 53.10
Constellation Brands (STZ) 0.0 $29k 180.00 161.11
Umpqua Holdings Corporation 0.0 $14k 807.00 17.35
Zimmer Holdings (ZBH) 0.0 $11k 91.00 120.88
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $14k 75.00 186.67
Trex Company (TREX) 0.0 $14k 203.00 68.18
Landstar System (LSTR) 0.0 $15k 177.00 84.75
TransAct Technologies Incorporated (TACT) 0.0 $29k 3.6k 8.06
Take-Two Interactive Software (TTWO) 0.0 $13k 219.00 59.36
Yahoo! 0.0 $12k 250.00 48.00
Genes (GCO) 0.0 $22k 401.00 54.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 82.00 292.68
Mueller Water Products (MWA) 0.0 $24k 2.0k 12.00
Micron Technology (MU) 0.0 $12k 400.00 30.00
salesforce (CRM) 0.0 $13k 154.00 84.42
NutriSystem 0.0 $28k 507.00 55.23
Webster Financial Corporation (WBS) 0.0 $11k 218.00 50.46
Brunswick Corporation (BC) 0.0 $12k 200.00 60.00
Edison International (EIX) 0.0 $19k 240.00 79.17
Cypress Semiconductor Corporation 0.0 $14k 1.0k 14.00
Huntsman Corporation (HUN) 0.0 $21k 854.00 24.59
Korn/Ferry International (KFY) 0.0 $13k 413.00 31.48
Littelfuse (LFUS) 0.0 $24k 150.00 160.00
MarineMax (HZO) 0.0 $14k 629.00 22.26
Air Methods Corporation 0.0 $12k 270.00 44.44
Acuity Brands (AYI) 0.0 $19k 92.00 206.52
Quest Diagnostics Incorporated (DGX) 0.0 $19k 196.00 97.22
IPG Photonics Corporation (IPGP) 0.0 $18k 147.00 122.45
Southwest Airlines (LUV) 0.0 $26k 480.00 54.17
Steven Madden (SHOO) 0.0 $16k 406.00 39.41
Textron (TXT) 0.0 $11k 226.00 48.67
West Pharmaceutical Services (WST) 0.0 $15k 188.00 79.79
Wintrust Financial Corporation (WTFC) 0.0 $17k 228.00 73.53
Alexion Pharmaceuticals 0.0 $16k 135.00 118.52
BorgWarner (BWA) 0.0 $15k 336.00 44.12
Centene Corporation (CNC) 0.0 $16k 218.00 73.39
Cree 0.0 $13k 500.00 26.00
HMS Holdings 0.0 $11k 543.00 20.26
Hexcel Corporation (HXL) 0.0 $16k 301.00 53.16
Neustar 0.0 $16k 497.00 32.19
NuVasive 0.0 $17k 224.00 75.89
NxStage Medical 0.0 $18k 674.00 26.71
Stifel Financial (SF) 0.0 $26k 509.00 51.08
Urban Outfitters (URBN) 0.0 $17k 722.00 23.55
United Therapeutics Corporation (UTHR) 0.0 $14k 100.00 140.00
Wabtec Corporation (WAB) 0.0 $11k 127.00 83.33
Allete (ALE) 0.0 $16k 233.00 70.00
F5 Networks (FFIV) 0.0 $10k 73.00 136.99
Integra LifeSciences Holdings (IART) 0.0 $10k 230.00 43.48
McCormick & Company, Incorporated (MKC) 0.0 $10k 102.00 98.04
Owens & Minor (OMI) 0.0 $13k 375.00 34.67
UMB Financial Corporation (UMBF) 0.0 $12k 156.00 76.92
Veeco Instruments (VECO) 0.0 $14k 473.00 29.60
Halozyme Therapeutics (HALO) 0.0 $26k 2.0k 13.00
United Natural Foods (UNFI) 0.0 $11k 258.00 41.67
Quaker Chemical Corporation (KWR) 0.0 $20k 149.00 134.23
Aspen Technology 0.0 $15k 253.00 59.29
Clearwater Paper (CLW) 0.0 $11k 200.00 55.00
American International (AIG) 0.0 $17k 173.00 100.00
American Water Works (AWK) 0.0 $16k 211.00 75.83
Ball Corporation (BALL) 0.0 $15k 200.00 75.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 231.00 116.88
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 442.00 38.46
Utilities SPDR (XLU) 0.0 $26k 504.00 51.59
Consumer Discretionary SPDR (XLY) 0.0 $12k 139.00 86.33
RealPage 0.0 $12k 330.00 36.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 422.00 68.72
Vanguard Total Stock Market ETF (VTI) 0.0 $20k 161.00 124.22
Riverview Ban (RVSB) 0.0 $13k 1.8k 7.27
Argan (AGX) 0.0 $14k 211.00 66.35
Mistras (MG) 0.0 $21k 1.0k 21.00
O'reilly Automotive (ORLY) 0.0 $21k 79.00 265.82
Lance 0.0 $14k 335.00 41.79
Vanguard Information Technology ETF (VGT) 0.0 $29k 216.00 134.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15k 137.00 109.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 159.00 100.63
iShares MSCI France Index (EWQ) 0.0 $11k 400.00 27.50
Claymore S&P Global Water Index 0.0 $16k 500.00 32.00
Vanguard Industrials ETF (VIS) 0.0 $11k 90.00 122.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23k 374.00 61.50
Amc Networks Inc Cl A (AMCX) 0.0 $10k 176.00 56.82
Ellie Mae 0.0 $11k 108.00 101.85
Marathon Petroleum Corp (MPC) 0.0 $17k 330.00 51.52
Xylem (XYL) 0.0 $10k 205.00 48.78
Delphi Automotive 0.0 $19k 233.00 81.55
Michael Kors Holdings 0.0 $19k 493.00 38.54
Ishares Tr eafe min volat (EFAV) 0.0 $16k 237.00 67.51
Express Scripts Holding 0.0 $28k 430.00 65.12
Aon 0.0 $19k 162.00 117.28
Proofpoint 0.0 $21k 276.00 76.09
Tesaro 0.0 $12k 77.00 155.84
Asml Holding (ASML) 0.0 $14k 102.00 137.25
Ishares Inc core msci emkt (IEMG) 0.0 $13k 282.00 46.10
Ambarella (AMBA) 0.0 $13k 230.00 56.52
Whitewave Foods 0.0 $15k 275.00 54.55
Ptc (PTC) 0.0 $20k 372.00 53.76
Cyrusone 0.0 $10k 200.00 50.00
Pinnacle Foods Inc De 0.0 $10k 165.00 60.61
Coty Inc Cl A (COTY) 0.0 $12k 654.00 18.35
Cdw (CDW) 0.0 $21k 372.00 56.45
Dean Foods Company 0.0 $13k 640.00 20.31
Intercontinental Exchange (ICE) 0.0 $12k 200.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.0k 5.03
Graham Hldgs (GHC) 0.0 $16k 26.00 615.38
Burlington Stores (BURL) 0.0 $15k 157.00 95.54
Rsp Permian 0.0 $18k 441.00 40.82
Intrawest Resorts Holdings 0.0 $12k 473.00 25.37
Synovus Finl (SNV) 0.0 $18k 436.00 41.28
Fnf (FNF) 0.0 $22k 576.00 38.19
Geo Group Inc/the reit (GEO) 0.0 $26k 555.00 46.85
Alibaba Group Holding (BABA) 0.0 $24k 220.00 109.09
Anthem (ELV) 0.0 $13k 79.00 166.67
Crown Castle Intl (CCI) 0.0 $12k 129.00 93.02
Pra Health Sciences 0.0 $10k 158.00 63.29
Mylan Nv 0.0 $23k 600.00 38.33
Eversource Energy (ES) 0.0 $13k 224.00 58.04
Tegna (TGNA) 0.0 $14k 554.00 25.27
Paypal Holdings (PYPL) 0.0 $19k 409.00 45.75
Msg Network Inc cl a 0.0 $16k 665.00 24.06
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 576.00 19.10
Csra 0.0 $29k 1.0k 29.00
Direxion Shs Etf Tr sp biotch bl 0.0 $29k 600.00 48.33
Corvus Pharmaceuticals (CRVS) 0.0 $17k 800.00 21.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 44.00 318.18
Cotiviti Hldgs 0.0 $13k 308.00 42.21
Dell Technologies Inc Class V equity 0.0 $21k 329.00 63.83
Compass Minerals International (CMP) 0.0 $4.0k 55.00 72.73
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 220.00 18.18
Annaly Capital Management 0.0 $0 0 0.00
BlackRock (BLK) 0.0 $5.0k 13.00 384.62
Cme (CME) 0.0 $4.0k 32.00 125.00
Hartford Financial Services (HIG) 0.0 $4.0k 87.00 45.98
Starwood Property Trust (STWD) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Equifax (EFX) 0.0 $5.0k 40.00 125.00
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Ecolab (ECL) 0.0 $7.0k 59.00 118.64
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Tractor Supply Company (TSCO) 0.0 $6.0k 89.00 67.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
CBS Corporation 0.0 $4.0k 52.00 76.92
Dominion Resources (D) 0.0 $7.0k 89.00 78.65
FirstEnergy (FE) 0.0 $999.950000 35.00 28.57
Apache Corporation 0.0 $6.0k 111.00 54.05
Autodesk (ADSK) 0.0 $8.0k 94.00 85.11
Carnival Corporation (CCL) 0.0 $3.0k 57.00 52.63
Citrix Systems 0.0 $8.0k 93.00 86.02
Coach 0.0 $2.0k 40.00 50.00
Core Laboratories 0.0 $2.0k 20.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 93.00 96.77
Newmont Mining Corporation (NEM) 0.0 $4.0k 129.00 31.01
Pitney Bowes (PBI) 0.0 $7.0k 540.00 12.96
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 174.00 34.48
SYSCO Corporation (SYY) 0.0 $5.0k 100.00 50.00
V.F. Corporation (VFC) 0.0 $6.0k 103.00 58.25
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 65.00 123.08
Global Payments (GPN) 0.0 $2.0k 29.00 68.97
Buckle (BKE) 0.0 $7.0k 369.00 18.97
Automatic Data Processing (ADP) 0.0 $4.0k 35.00 114.29
Avery Dennison Corporation (AVY) 0.0 $8.0k 101.00 79.21
Nordstrom (JWN) 0.0 $6.0k 135.00 44.44
Nu Skin Enterprises (NUS) 0.0 $4.0k 68.00 58.82
Sensient Technologies Corporation (SXT) 0.0 $6.0k 80.00 75.00
Harley-Davidson (HOG) 0.0 $8.0k 131.00 61.07
Timken Company (TKR) 0.0 $3.0k 77.00 38.96
Regions Financial Corporation (RF) 0.0 $2.0k 162.00 12.35
Analog Devices (ADI) 0.0 $5.0k 65.00 76.92
Cato Corporation (CATO) 0.0 $3.0k 118.00 25.42
Plantronics 0.0 $4.0k 76.00 52.63
Tetra Tech (TTEK) 0.0 $8.0k 191.00 41.88
Office Depot 0.0 $5.0k 971.00 5.15
AstraZeneca (AZN) 0.0 $9.0k 295.00 30.51
Electronics For Imaging 0.0 $6.0k 128.00 46.88
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 93.00 32.26
Valero Energy Corporation (VLO) 0.0 $9.1k 118.00 76.92
Progress Software Corporation (PRGS) 0.0 $4.0k 145.00 27.59
Callaway Golf Company (MODG) 0.0 $0 43.00 0.00
Convergys Corporation 0.0 $4.0k 209.00 19.14
Allstate Corporation (ALL) 0.0 $6.0k 73.00 82.19
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 $5.0k 39.00 128.21
eBay (EBAY) 0.0 $5.0k 153.00 32.68
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 82.00 48.78
Liberty Media 0.0 $1.0k 40.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 65.00 76.92
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Statoil ASA 0.0 $3.0k 150.00 20.00
First Midwest Ban 0.0 $5.0k 225.00 22.22
iShares Russell 1000 Value Index (IWD) 0.0 $999.960000 13.00 76.92
Canadian Pacific Railway 0.0 $5.0k 31.00 161.29
Ford Motor Company (F) 0.0 $3.0k 222.00 13.51
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
Whole Foods Market 0.0 $5.0k 185.00 27.03
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 32.00 125.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 50.00 40.00
Sap (SAP) 0.0 $7.0k 75.00 93.33
Valley National Ban (VLY) 0.0 $8.0k 666.00 12.01
Abercrombie & Fitch (ANF) 0.0 $3.0k 251.00 11.95
Enstar Group (ESGR) 0.0 $8.0k 44.00 181.82
ProAssurance Corporation (PRA) 0.0 $7.0k 124.00 56.45
Regal Entertainment 0.0 $3.0k 140.00 21.43
AvalonBay Communities (AVB) 0.0 $8.0k 43.00 186.05
Big Lots (BIG) 0.0 $5.0k 110.00 45.45
ConAgra Foods (CAG) 0.0 $5.0k 120.00 41.67
Frontier Communications 0.0 $4.0k 1.8k 2.23
PPL Corporation (PPL) 0.0 $4.0k 119.00 33.61
First Solar (FSLR) 0.0 $2.0k 60.00 33.33
Pioneer Natural Resources (PXD) 0.0 $8.0k 45.00 177.78
Verisk Analytics (VRSK) 0.0 $5.0k 59.00 84.75
Gra (GGG) 0.0 $8.0k 82.00 97.56
Hugoton Royalty Trust (HGTXU) 0.0 $0 4.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Sinclair Broadcast 0.0 $7.0k 184.00 38.04
Choice Hotels International (CHH) 0.0 $3.0k 50.00 60.00
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 $7.0k 373.00 18.77
Rite Aid Corporation 0.0 $999.000000 300.00 3.33
Amdocs Ltd ord (DOX) 0.0 $0 82.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $6.0k 88.00 68.18
Brinker International (EAT) 0.0 $4.0k 80.00 50.00
Tenne 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $4.0k 134.00 29.85
First Horizon National Corporation (FHN) 0.0 $8.0k 432.00 18.52
Baidu (BIDU) 0.0 $4.0k 23.00 173.91
Amtrust Financial Services 0.0 $7.0k 383.00 18.28
Enterprise Products Partners (EPD) 0.0 $6.0k 200.00 30.00
Ferro Corporation 0.0 $3.0k 213.00 14.08
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
Seagate Technology Com Stk 0.0 $4.0k 85.00 47.06
Syntel 0.0 $4.0k 260.00 15.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 132.00 15.15
ManTech International Corporation 0.0 $2.0k 72.00 27.78
Medicines Company 0.0 $7.0k 138.00 50.72
Minerals Technologies (MTX) 0.0 $5.0k 59.00 84.75
MKS Instruments (MKSI) 0.0 $4.0k 64.00 62.50
Regal-beloit Corporation (RRX) 0.0 $5.0k 66.00 75.76
Tsakos Energy Navigation 0.0 $1.0k 250.00 4.00
American Campus Communities 0.0 $2.0k 33.00 60.61
Cinemark Holdings (CNK) 0.0 $4.0k 87.00 45.98
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 $7.0k 300.00 23.33
Infinera (INFN) 0.0 $4.0k 421.00 9.50
John Bean Technologies Corporation (JBT) 0.0 $7.0k 77.00 90.91
Manhattan Associates (MANH) 0.0 $8.0k 162.00 49.38
MTS Systems Corporation 0.0 $4.0k 77.00 51.95
Northwest Bancshares (NWBI) 0.0 $4.0k 209.00 19.14
Oceaneering International (OII) 0.0 $3.0k 122.00 24.59
Omnicell (OMCL) 0.0 $7.0k 181.00 38.67
OSI Systems (OSIS) 0.0 $999.970000 19.00 52.63
Pegasystems (PEGA) 0.0 $9.0k 200.00 45.00
Spectra Energy Partners 0.0 $5.0k 125.00 40.00
Monotype Imaging Holdings 0.0 $6.0k 295.00 20.34
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
Cal-Maine Foods (CALM) 0.0 $9.0k 238.00 37.82
Chicago Bridge & Iron Company 0.0 $4.0k 129.00 31.01
F.N.B. Corporation (FNB) 0.0 $6.6k 540.00 12.20
P.H. Glatfelter Company 0.0 $999.900000 45.00 22.22
Hain Celestial (HAIN) 0.0 $1.0k 36.00 27.78
Myriad Genetics (MYGN) 0.0 $9.0k 476.00 18.91
Progenics Pharmaceuticals 0.0 $8.0k 876.00 9.13
Panera Bread Company 0.0 $6.0k 24.00 250.00
RadiSys Corporation 0.0 $0 90.00 0.00
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Tyler Technologies (TYL) 0.0 $8.0k 50.00 160.00
Unilever (UL) 0.0 $2.0k 50.00 40.00
Advisory Board Company 0.0 $9.0k 186.00 48.39
Aceto Corporation 0.0 $3.0k 213.00 14.08
Arena Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Buffalo Wild Wings 0.0 $6.0k 39.00 153.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 129.00 38.76
Chart Industries (GTLS) 0.0 $6.0k 161.00 37.27
Hancock Holding Company (HWC) 0.0 $8.0k 183.00 43.72
IBERIABANK Corporation 0.0 $4.0k 52.00 76.92
Independent Bank (INDB) 0.0 $4.0k 58.00 68.97
Kforce (KFRC) 0.0 $3.0k 141.00 21.28
NorthWestern Corporation (NWE) 0.0 $3.0k 58.00 51.72
Corporate Office Properties Trust (CDP) 0.0 $4.0k 132.00 30.30
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
TreeHouse Foods (THS) 0.0 $4.0k 49.00 81.63
Urstadt Biddle Properties 0.0 $4.0k 200.00 20.00
WestAmerica Ban (WABC) 0.0 $3.0k 53.00 56.60
Westlake Chemical Corporation (WLK) 0.0 $8.0k 120.00 66.67
Watts Water Technologies (WTS) 0.0 $4.0k 71.00 56.34
Natus Medical 0.0 $4.0k 96.00 41.67
Imax Corp Cad (IMAX) 0.0 $4.0k 107.00 37.38
Woodward Governor Company (WWD) 0.0 $7.0k 109.00 64.22
Builders FirstSource (BLDR) 0.0 $8.0k 599.00 13.33
Healthsouth 0.0 $8.0k 196.00 40.82
HCP 0.0 $9.0k 277.00 32.49
Senior Housing Properties Trust 0.0 $2.0k 108.00 18.52
Federal Realty Inv. Trust 0.0 $9.0k 68.00 132.35
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 95.00 10.53
Marchex (MCHX) 0.0 $5.0k 2.0k 2.50
WebMD Health 0.0 $9.0k 174.00 51.72
SM Energy (SM) 0.0 $6.0k 253.00 23.72
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
CBL & Associates Properties 0.0 $4.0k 385.00 10.39
CNO Financial (CNO) 0.0 $5.0k 242.00 20.66
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 250.00 24.00
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 4.00 250.00
Oneok (OKE) 0.0 $4.0k 67.00 59.70
Financial Select Sector SPDR (XLF) 0.0 $3.0k 126.00 23.81
Dollar General (DG) 0.0 $6.0k 88.00 68.18
National CineMedia 0.0 $999.810000 63.00 15.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $999.960000 12.00 83.33
Spectranetics Corporation 0.0 $2.0k 58.00 34.48
Terra Nitrogen Company 0.0 $5.0k 50.00 100.00
LogMeIn 0.0 $5.0k 56.00 89.29
Vitamin Shoppe 0.0 $9.0k 434.00 20.74
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 295.00 23.73
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 200.00 25.00
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 126.00 47.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $8.0k 55.00 145.45
Cascade Bancorp 0.0 $7.0k 950.00 7.37
CoBiz Financial 0.0 $2.0k 123.00 16.26
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 22.00 90.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 72.00 111.11
Chemtura Corporation 0.0 $8.0k 254.00 31.50
Opko Health (OPK) 0.0 $0 0 0.00
Vishay Precision (VPG) 0.0 $2.0k 124.00 16.13
PowerShares Preferred Portfolio 0.0 $1.0k 50.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 72.00 97.22
Invesco Mortgage Capital 0.0 $0 0 0.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 93.00 21.51
Ligand Pharmaceuticals In (LGND) 0.0 $6.0k 61.00 98.36
Omeros Corporation (OMER) 0.0 $9.0k 600.00 15.00
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
Motorola Solutions (MSI) 0.0 $5.0k 59.00 84.75
Vanguard REIT ETF (VNQ) 0.0 $9.0k 106.00 84.91
Vanguard Materials ETF (VAW) 0.0 $2.0k 19.00 105.26
PowerShares Emerging Markets Sovere 0.0 $3.0k 89.00 33.71
SPDR Barclays Capital High Yield B 0.0 $0 8.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.0k 136.00 51.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 27.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 17.00 58.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 66.00 30.30
Enerplus Corp (ERF) 0.0 $4.0k 540.00 7.41
TCW Strategic Income Fund (TSI) 0.0 $2.0k 424.00 4.72
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 43.00 139.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 16.00 62.50
Visteon Corporation (VC) 0.0 $7.0k 74.00 94.59
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 44.00 204.55
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 $8.0k 214.00 37.38
Cavium 0.0 $0 396.00 0.00
Air Lease Corp (AL) 0.0 $7.0k 178.00 39.33
Spirit Airlines (SAVE) 0.0 $999.900000 22.00 45.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 232.00 25.86
Thermon Group Holdings (THR) 0.0 $9.0k 439.00 20.50
Ralph Lauren Corp (RL) 0.0 $8.0k 100.00 80.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 220.00 36.36
Cubesmart (CUBE) 0.0 $8.0k 319.00 25.08
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $6.0k 101.00 59.41
American Tower Reit (AMT) 0.0 $5.0k 40.00 125.00
Sunpower (SPWR) 0.0 $2.0k 273.00 7.33
Imperva 0.0 $5.0k 125.00 40.00
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 $8.0k 149.00 53.69
Proto Labs (PRLB) 0.0 $3.0k 51.00 58.82
Epam Systems (EPAM) 0.0 $2.0k 22.00 90.91
Kinder Morgan Inc/delaware Wts 0.0 $0 11.00 0.00
Ishares Tr cmn (GOVT) 0.0 $999.950000 35.00 28.57
Popular (BPOP) 0.0 $2.0k 38.00 52.63
Wageworks 0.0 $3.0k 37.00 81.08
Sarepta Therapeutics (SRPT) 0.0 $3.0k 106.00 28.30
Bloomin Brands (BLMN) 0.0 $6.0k 299.00 20.07
Chuys Hldgs (CHUY) 0.0 $8.0k 267.00 29.96
Palo Alto Networks (PANW) 0.0 $7.0k 63.00 111.11
Geospace Technologies (GEOS) 0.0 $3.0k 162.00 18.52
Epr Properties (EPR) 0.0 $7.0k 90.00 77.78
Stratasys (SSYS) 0.0 $9.0k 450.00 20.00
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Realogy Hldgs (HOUS) 0.0 $7.0k 240.00 29.17
Artisan Partners (APAM) 0.0 $5.0k 191.00 26.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 111.00 72.07
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $3.0k 67.00 44.78
News (NWSA) 0.0 $0 13.00 0.00
Evertec (EVTC) 0.0 $3.0k 169.00 17.75
Global Brass & Coppr Hldgs I 0.0 $4.0k 122.00 32.79
Tableau Software Inc Cl A 0.0 $6.0k 117.00 51.28
Truett-hurst Inc cl a (THST) 0.0 $3.0k 1.3k 2.38
Acceleron Pharma 0.0 $4.0k 154.00 25.97
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 254.00 23.62
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
American Airls (AAL) 0.0 $2.0k 46.00 43.48
Container Store (TCS) 0.0 $0 113.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 165.00 30.30
Kate Spade & Co 0.0 $999.790000 61.00 16.39
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 82.00 73.17
Akebia Therapeutics (AKBA) 0.0 $5.0k 589.00 8.49
Ishares Tr hdg msci japan (HEWJ) 0.0 $8.0k 300.00 26.67
Pentair cs (PNR) 0.0 $7.0k 104.00 67.31
Now (DNOW) 0.0 $3.0k 169.00 17.75
Navient Corporation equity (NAVI) 0.0 $2.0k 144.00 13.89
Time 0.0 $3.0k 145.00 20.69
Inovio Pharmaceuticals 0.0 $5.0k 750.00 6.67
Alder Biopharmaceuticals 0.0 $4.0k 193.00 20.73
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 $8.0k 108.00 74.07
Synchrony Financial (SYF) 0.0 $3.0k 73.00 41.10
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
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 $4.0k 100.00 40.00
Atara Biotherapeutics (ATRA) 0.0 $9.0k 419.00 21.48
Dermira 0.0 $8.0k 229.00 34.93
Caleres (CAL) 0.0 $3.0k 124.00 24.19
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 544.00 14.71
Teladoc (TDOC) 0.0 $6.0k 231.00 25.97
Chemours (CC) 0.0 $8.0k 220.00 36.36
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 162.00 12.35
Welltower Inc Com reit (WELL) 0.0 $4.0k 57.00 70.18
J Alexanders Holding 0.0 $0 32.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 32.00 62.50
Rentech 0.0 $0 800.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 242.00 33.06
Pjt Partners (PJT) 0.0 $1.0k 20.00 50.00
Aimmune Therapeutics 0.0 $8.0k 357.00 22.41
Neos Therapeutics 0.0 $4.0k 568.00 7.04
Penumbra (PEN) 0.0 $7.0k 87.00 80.46
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 218.00 41.28
Ionis Pharmaceuticals (IONS) 0.0 $999.900000 30.00 33.33
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $999.600000 833.00 1.20
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 71.00 28.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $0 4.00 0.00
Editas Medicine (EDIT) 0.0 $4.0k 170.00 23.53
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
Jpm Em Local Currency Bond Etf 0.0 $999.790000 61.00 16.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 20.00 50.00
Spire (SR) 0.0 $5.0k 75.00 66.67
Itt (ITT) 0.0 $2.0k 51.00 39.22
California Res Corp 0.0 $2.0k 157.00 12.74
Viveve Med 0.0 $0 4.00 0.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 224.00 26.79
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
Advancepierre Foods Hldgs In 0.0 $4.0k 127.00 31.50
Tivo Corp 0.0 $2.0k 106.00 18.87
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Patheon N V 0.0 $5.0k 206.00 24.27
Ishr Msci Singapore (EWS) 0.0 $6.0k 250.00 24.00
Liberty Ventures - Ser A 0.0 $0 3.00 0.00
Ishares Msci Japan (EWJ) 0.0 $4.0k 84.00 47.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 170.00 35.29
Gramercy Property Trust 0.0 $6.0k 231.00 25.97
Adient (ADNT) 0.0 $3.0k 37.00 81.08
Yum China Holdings (YUMC) 0.0 $4.0k 140.00 28.57
Lamb Weston Hldgs (LW) 0.0 $2.0k 39.00 51.28
L3 Technologies 0.0 $3.0k 20.00 150.00
Camping World Hldgs (CWH) 0.0 $9.0k 274.00 32.85
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Tivity Health 0.0 $2.0k 85.00 23.53