Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2014

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 736 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 37.1 $38M 361k 104.39
PacWest Ban 12.1 $12M 270k 45.46
SPDR Dow Jones Global Real Estate (RWO) 7.1 $7.2M 152k 47.73
FEI Company 6.4 $6.5M 72k 90.35
Vanguard Value ETF (VTV) 4.1 $4.2M 49k 84.50
Vanguard Small-Cap Value ETF (VBR) 2.4 $2.5M 23k 105.78
Exxon Mobil Corporation (XOM) 1.7 $1.7M 18k 92.95
Nike (NKE) 1.3 $1.3M 13k 96.14
Eli Lilly & Co. (LLY) 1.2 $1.3M 18k 69.01
Apple (AAPL) 1.1 $1.2M 11k 110.46
Intel Corporation (INTC) 0.7 $713k 20k 36.34
Vanguard REIT ETF (VNQ) 0.6 $611k 7.5k 80.95
Microsoft Corporation (MSFT) 0.5 $524k 11k 46.30
Johnson & Johnson (JNJ) 0.4 $405k 3.9k 105.04
JPMorgan Chase & Co. (JPM) 0.4 $375k 6.0k 62.35
iShares Russell 1000 Growth Index (IWF) 0.4 $372k 3.9k 95.65
Verizon Communications (VZ) 0.3 $344k 7.3k 47.23
FLIR Systems 0.3 $334k 10k 32.27
Chevron Corporation (CVX) 0.3 $299k 2.8k 107.84
Merck & Co (MRK) 0.3 $291k 5.1k 56.58
BioMarin Pharmaceutical (BMRN) 0.3 $271k 3.0k 90.33
Under Armour (UAA) 0.3 $272k 4.0k 68.00
Boeing Company (BA) 0.3 $265k 2.0k 132.08
iShares Russell 1000 Index (IWB) 0.3 $264k 2.3k 114.78
Tesla Motors (TSLA) 0.3 $262k 1.2k 222.03
Coca-Cola Company (KO) 0.2 $240k 5.0k 48.39
Procter & Gamble Company (PG) 0.2 $244k 2.7k 90.53
Wells Fargo & Company (WFC) 0.2 $225k 4.1k 54.71
Duke Energy (DUK) 0.2 $226k 2.8k 81.63
Pfizer (PFE) 0.2 $214k 6.9k 31.06
Northwest Natural Gas 0.2 $215k 4.3k 49.80
Portland General Electric Company (POR) 0.2 $203k 5.1k 39.68
Costco Wholesale Corporation (COST) 0.2 $201k 1.5k 135.14
Starbucks Corporation (SBUX) 0.2 $207k 2.5k 81.88
Berkshire Hathaway (BRK.B) 0.2 $178k 981.00 181.82
Walt Disney Company (DIS) 0.2 $178k 1.8k 100.00
PPG Industries (PPG) 0.2 $178k 768.00 232.23
United Technologies Corporation 0.2 $179k 1.6k 114.75
Park City (TRAK) 0.2 $180k 20k 9.00
Alphabet Inc Class A cs (GOOGL) 0.2 $182k 342.00 531.91
Cisco Systems (CSCO) 0.2 $172k 6.2k 27.52
Edwards Lifesciences (EW) 0.2 $172k 1.4k 127.41
CVS Caremark Corporation (CVS) 0.2 $174k 1.8k 96.39
McDonald's Corporation (MCD) 0.2 $160k 1.7k 92.66
International Business Machines (IBM) 0.2 $162k 994.00 162.79
Vanguard Total World Stock Idx (VT) 0.2 $158k 2.6k 59.94
Alphabet Inc Class C cs (GOOG) 0.2 $161k 303.00 532.26
Philip Morris International (PM) 0.1 $152k 1.9k 81.26
Schlumberger (SLB) 0.1 $154k 1.8k 85.35
Public Service Enterprise (PEG) 0.1 $151k 3.0k 50.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $154k 1.3k 119.57
Time Warner 0.1 $138k 1.6k 84.43
3M Company (MMM) 0.1 $145k 871.00 166.02
Travelers Companies (TRV) 0.1 $145k 1.4k 106.46
Nextera Energy (NEE) 0.1 $138k 1.3k 102.56
Kulicke and Soffa Industries (KLIC) 0.1 $147k 10k 14.41
Clearbridge Energy M 0.1 $138k 5.0k 27.57
Ida (IDA) 0.1 $132k 2.0k 66.00
Fiduciary/Claymore MLP Opportunity Fund 0.1 $127k 4.8k 26.19
Parkervision (PRKR) 0.1 $137k 150k 0.91
Comcast Corporation (CMCSA) 0.1 $127k 2.2k 57.87
Bank of America Corporation (BAC) 0.1 $117k 6.5k 17.95
Health Care SPDR (XLV) 0.1 $123k 1.8k 68.22
Spectra Energy 0.1 $121k 3.3k 36.36
Allstate Corporation (ALL) 0.1 $119k 1.7k 70.17
U.S. Bancorp (USB) 0.1 $108k 2.4k 45.45
Discover Financial Services 0.1 $114k 1.7k 65.47
Altria (MO) 0.1 $114k 2.3k 49.24
Home Depot (HD) 0.1 $99k 934.00 106.17
Abbott Laboratories (ABT) 0.1 $105k 2.4k 44.58
ConocoPhillips (COP) 0.1 $97k 1.3k 72.46
Ford Motor Company (F) 0.1 $106k 6.8k 15.52
Accenture (ACN) 0.1 $101k 1.1k 89.84
Pentair cs (PNR) 0.1 $102k 1.4k 73.53
Chubb (CB) 0.1 $105k 1.0k 101.27
Union Pacific Corporation (UNP) 0.1 $87k 726.00 120.00
Amgen (AMGN) 0.1 $92k 575.00 159.24
General Mills (GIS) 0.1 $93k 1.7k 53.00
Oracle Corporation (ORCL) 0.1 $91k 2.0k 44.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $92k 720.00 127.78
Eaton (ETN) 0.1 $92k 1.4k 67.06
Goldman Sachs (GS) 0.1 $78k 405.00 191.36
Teva Pharmaceutical Industries (TEVA) 0.1 $78k 1.3k 58.39
At&t (T) 0.1 $79k 2.4k 33.46
Thermo Fisher Scientific (TMO) 0.1 $86k 680.00 125.93
Intuitive Surgical (ISRG) 0.1 $83k 156.00 532.05
Texas Instruments Incorporated (TXN) 0.1 $79k 1.5k 53.33
Delta Air Lines (DAL) 0.1 $80k 1.6k 48.43
Alaska Air (ALK) 0.1 $78k 1.3k 60.00
Greenbrier Companies (GBX) 0.1 $84k 1.6k 53.67
Citigroup (C) 0.1 $81k 1.5k 54.58
Facebook Inc cl a (META) 0.1 $85k 1.1k 77.57
Kimberly-Clark Corporation (KMB) 0.1 $69k 600.00 115.00
McKesson Corporation (MCK) 0.1 $75k 354.00 211.54
Honeywell International (HON) 0.1 $73k 721.00 100.89
Praxair 0.1 $69k 548.00 125.00
Danaher Corporation (DHR) 0.1 $67k 782.00 85.27
Stericycle (SRCL) 0.1 $66k 500.00 132.00
Prudential Financial (PRU) 0.1 $74k 828.00 88.89
MetLife (MET) 0.1 $74k 1.4k 54.71
Napco Security Systems (NSSC) 0.1 $71k 15k 4.73
Express Scripts Holding 0.1 $69k 815.00 85.11
Dean Foods Company 0.1 $67k 3.3k 20.16
BP (BP) 0.1 $60k 1.5k 40.82
Crown Holdings (CCK) 0.1 $58k 1.2k 49.02
MasterCard Incorporated (MA) 0.1 $60k 702.00 84.85
Fidelity National Information Services (FIS) 0.1 $64k 1.0k 63.04
United Parcel Service (UPS) 0.1 $64k 582.00 110.17
Franklin Resources (BEN) 0.1 $61k 1.1k 56.37
T. Rowe Price (TROW) 0.1 $62k 689.00 89.29
Sherwin-Williams Company (SHW) 0.1 $60k 230.00 260.87
Johnson Controls 0.1 $60k 1.2k 48.74
Raytheon Company 0.1 $64k 583.00 110.17
Computer Sciences Corporation 0.1 $63k 1.0k 63.00
Target Corporation (TGT) 0.1 $62k 829.00 75.00
Gilead Sciences (GILD) 0.1 $62k 646.00 96.55
Lowe's Companies (LOW) 0.1 $65k 925.00 70.00
Teradyne (TER) 0.1 $65k 3.2k 20.41
Delphi Automotive 0.1 $63k 881.00 71.88
Mondelez Int (MDLZ) 0.1 $59k 1.7k 34.01
State Street Corporation (STT) 0.1 $53k 671.00 79.27
Wal-Mart Stores (WMT) 0.1 $48k 509.00 94.34
General Electric Company 0.1 $49k 1.9k 26.00
Apache Corporation 0.1 $54k 826.00 65.79
Buckle (BKE) 0.1 $54k 921.00 58.82
Hanesbrands (HBI) 0.1 $49k 435.00 112.64
Foot Locker 0.1 $48k 868.00 55.34
Xilinx 0.1 $47k 1.1k 44.12
Halliburton Company (HAL) 0.1 $52k 1.3k 39.55
Weyerhaeuser Company (WY) 0.1 $46k 1.3k 36.23
TJX Companies (TJX) 0.1 $51k 732.00 69.23
EOG Resources (EOG) 0.1 $52k 571.00 91.70
Alliance Data Systems Corporation (BFH) 0.1 $50k 176.00 285.71
Mueller Water Products (MWA) 0.1 $51k 5.0k 10.20
Energy Select Sector SPDR (XLE) 0.1 $51k 648.00 78.70
Tenne 0.1 $52k 920.00 56.52
Lam Research Corporation 0.1 $49k 613.00 79.93
West Pharmaceutical Services (WST) 0.1 $50k 885.00 56.34
KLA-Tencor Corporation (KLAC) 0.1 $49k 700.00 70.00
Nice Systems (NICE) 0.1 $49k 991.00 48.95
St. Jude Medical 0.1 $47k 719.00 65.99
JINPAN International 0.1 $46k 7.1k 6.48
CalAmp 0.1 $48k 2.6k 18.46
Gulf Resources 0.1 $56k 49k 1.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $53k 202.00 262.38
Ishares Tr cmn (STIP) 0.1 $55k 553.00 99.46
J Global (ZD) 0.1 $46k 702.00 65.42
Abbvie (ABBV) 0.1 $52k 826.00 63.49
Mallinckrodt Pub 0.1 $47k 476.00 98.74
Rsp Permian 0.1 $47k 1.8k 26.72
Medtronic (MDT) 0.1 $47k 644.00 72.41
Hp (HPQ) 0.1 $46k 1.0k 44.44
Petroleo Brasileiro SA (PBR.A) 0.0 $45k 6.0k 7.50
Ace Limited Cmn 0.0 $45k 394.00 113.40
Nasdaq Omx (NDAQ) 0.0 $40k 826.00 48.39
Dominion Resources (D) 0.0 $36k 443.00 80.36
FMC Technologies 0.0 $40k 844.00 47.39
Western Digital (WDC) 0.0 $42k 386.00 109.38
Plantronics 0.0 $36k 629.00 56.60
Potash Corp. Of Saskatchewan I 0.0 $39k 1.1k 35.65
Lockheed Martin Corporation (LMT) 0.0 $44k 233.00 189.66
Occidental Petroleum Corporation (OXY) 0.0 $41k 510.00 79.83
Pepsi (PEP) 0.0 $42k 465.00 89.74
Qualcomm (QCOM) 0.0 $42k 652.00 63.83
EMC Corporation 0.0 $36k 1.2k 29.41
Illinois Tool Works (ITW) 0.0 $44k 463.00 94.34
Methanex Corp (MEOH) 0.0 $37k 800.00 46.25
Applied Materials (AMAT) 0.0 $39k 1.6k 24.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $43k 508.00 84.65
Micron Technology (MU) 0.0 $41k 1.2k 34.98
American Capital 0.0 $44k 3.0k 14.67
Celgene Corporation 0.0 $45k 400.00 112.50
Greenhill & Co 0.0 $43k 919.00 46.88
Washington Federal (WAFD) 0.0 $39k 1.8k 22.13
Cubic Corporation 0.0 $41k 730.00 56.45
Schweitzer-Mauduit International (MATV) 0.0 $40k 935.00 42.25
Westlake Chemical Corporation (WLK) 0.0 $43k 700.00 61.43
Albemarle Corporation (ALB) 0.0 $42k 700.00 60.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 925.00 48.65
Utilities SPDR (XLU) 0.0 $37k 775.00 47.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 400.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 479.00 79.33
Tianyin Pharmaceutical 0.0 $42k 57k 0.74
Vodafone Group New Adr F (VOD) 0.0 $39k 1.1k 34.21
Geo Group Inc/the reit (GEO) 0.0 $39k 987.00 39.70
Tyco International 0.0 $41k 949.00 42.86
Walgreen Boots Alliance 0.0 $38k 500.00 76.00
Compass Minerals International (CMP) 0.0 $33k 357.00 90.91
Packaging Corporation of America (PKG) 0.0 $27k 350.00 77.14
Time Warner Cable 0.0 $28k 182.00 152.94
Charles Schwab Corporation (SCHW) 0.0 $27k 852.00 31.33
American Express Company (AXP) 0.0 $30k 299.00 100.00
Curtiss-Wright (CW) 0.0 $27k 399.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $26k 174.00 148.15
Stanley Black & Decker (SWK) 0.0 $29k 300.00 96.67
E.I. du Pont de Nemours & Company 0.0 $26k 369.00 71.01
Rent-A-Center (UPBD) 0.0 $32k 833.00 38.76
Intersil Corporation 0.0 $29k 1.9k 14.87
Casey's General Stores (CASY) 0.0 $27k 259.00 102.56
Universal Electronics (UEIC) 0.0 $27k 415.00 65.06
CIGNA Corporation 0.0 $35k 355.00 97.83
Diageo (DEO) 0.0 $30k 262.00 113.04
Royal Dutch Shell 0.0 $27k 400.00 67.50
UnitedHealth (UNH) 0.0 $32k 317.00 100.00
Apollo 0.0 $35k 1.0k 34.31
Valley National Ban (VLY) 0.0 $33k 3.2k 10.48
Dr Pepper Snapple 0.0 $32k 452.00 71.77
First Solar (FSLR) 0.0 $33k 745.00 44.44
priceline.com Incorporated 0.0 $30k 26.00 1153.85
Amazon (AMZN) 0.0 $33k 105.00 314.29
G&K Services 0.0 $26k 375.00 70.18
Take-Two Interactive Software (TTWO) 0.0 $28k 1.0k 27.81
Genes (GCO) 0.0 $27k 348.00 77.59
Maximus (MMS) 0.0 $34k 569.00 60.24
Endurance Specialty Hldgs Lt 0.0 $27k 458.00 58.82
First Horizon National Corporation (FHN) 0.0 $28k 1.8k 15.44
Webster Financial Corporation (WBS) 0.0 $34k 1.0k 33.03
BGC Partners 0.0 $33k 3.6k 9.17
Key (KEY) 0.0 $34k 2.3k 14.33
Brown Shoe Company 0.0 $29k 847.00 33.61
Bristow 0.0 $27k 439.00 60.61
Mack-Cali Realty (VRE) 0.0 $26k 1.2k 21.74
FMC Corporation (FMC) 0.0 $28k 494.00 56.68
USANA Health Sciences (USNA) 0.0 $26k 258.00 100.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 414.00 62.50
Stifel Financial (SF) 0.0 $30k 591.00 50.76
Hanover Insurance (THG) 0.0 $28k 381.00 72.73
FirstMerit Corporation 0.0 $26k 1.2k 21.28
IBERIABANK Corporation 0.0 $26k 431.00 60.61
Watts Water Technologies (WTS) 0.0 $26k 366.00 71.43
PowerSecure International 0.0 $28k 2.4k 11.67
Brocade Communications Systems 0.0 $27k 2.3k 11.63
iShares Gold Trust 0.0 $35k 3.1k 11.29
Approach Resources 0.0 $32k 5.0k 6.40
iShares Russell 2000 Growth Index (IWO) 0.0 $30k 210.00 142.86
Sensata Technologies Hldg Bv 0.0 $35k 669.00 52.32
Medidata Solutions 0.0 $26k 538.00 48.33
iShares Dow Jones US Tele (IYZ) 0.0 $26k 875.00 29.71
DuPont Fabros Technology 0.0 $26k 862.00 30.53
General Motors Company (GM) 0.0 $35k 1.0k 35.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 1.0k 26.34
Vanguard Utilities ETF (VPU) 0.0 $31k 300.00 103.33
Gsi 0.0 $33k 2.2k 14.82
Te Connectivity Ltd for 0.0 $30k 481.00 62.37
Cavium 0.0 $29k 464.00 62.50
Marathon Petroleum Corp (MPC) 0.0 $35k 383.00 91.38
Phillips 66 (PSX) 0.0 $32k 409.00 78.43
Fnf (FNF) 0.0 $35k 1.0k 34.93
Education Rlty Tr New ret 0.0 $27k 711.00 37.38
Fxcm Inc - A 0.0 $31k 1.8k 17.70
Waste Connections (WCN) 0.0 $29k 602.00 48.78
Petroleo Brasileiro SA (PBR) 0.0 $22k 3.0k 7.33
PNC Financial Services (PNC) 0.0 $17k 183.00 92.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 465.00 41.38
Canadian Natl Ry (CNI) 0.0 $16k 239.00 66.95
CSX Corporation (CSX) 0.0 $22k 600.00 36.67
Devon Energy Corporation (DVN) 0.0 $16k 259.00 61.78
Archer Daniels Midland Company (ADM) 0.0 $16k 300.00 53.33
Norfolk Southern (NSC) 0.0 $24k 206.00 116.67
Coach 0.0 $24k 626.00 38.34
Greif (GEF) 0.0 $23k 519.00 43.48
V.F. Corporation (VFC) 0.0 $22k 292.00 75.34
Molson Coors Brewing Company (TAP) 0.0 $25k 290.00 86.96
Automatic Data Processing (ADP) 0.0 $18k 216.00 83.33
Dow Chemical Company 0.0 $25k 546.00 45.79
Ross Stores (ROST) 0.0 $24k 250.00 96.00
Morgan Stanley (MS) 0.0 $25k 650.00 38.46
International Paper Company (IP) 0.0 $19k 368.00 50.85
Las Vegas Sands (LVS) 0.0 $19k 322.00 57.69
Equity Residential (EQR) 0.0 $19k 265.00 71.70
Coherent 0.0 $16k 263.00 60.84
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 15.86
Universal Health Services (UHS) 0.0 $23k 206.00 111.65
Weight Watchers International 0.0 $23k 941.00 24.44
Becton, Dickinson and (BDX) 0.0 $21k 144.00 145.16
Yum! Brands (YUM) 0.0 $20k 270.00 74.07
Novartis (NVS) 0.0 $24k 251.00 95.74
Macy's (M) 0.0 $20k 300.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $16k 126.00 126.98
Ca 0.0 $22k 766.00 28.57
Biogen Idec (BIIB) 0.0 $20k 58.00 347.83
Total (TTE) 0.0 $17k 309.00 55.05
Shire 0.0 $22k 110.00 203.70
Visa (V) 0.0 $18k 67.00 268.66
Primerica (PRI) 0.0 $17k 286.00 57.69
Thor Industries (THO) 0.0 $19k 345.00 55.56
Ultimate Software 0.0 $20k 139.00 143.88
Bank of the Ozarks 0.0 $18k 519.00 34.88
Constellation Brands (STZ) 0.0 $18k 180.00 100.00
PICO Holdings 0.0 $19k 1.0k 19.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 60.00 300.00
Darling International (DAR) 0.0 $22k 1.2k 18.33
Stage Stores 0.0 $19k 919.00 20.69
Seagate Technology Com Stk 0.0 $18k 284.00 62.50
Cypress Semiconductor Corporation 0.0 $16k 1.1k 14.22
Huntsman Corporation (HUN) 0.0 $22k 971.00 22.66
Western Refining 0.0 $19k 511.00 37.50
Cognex Corporation (CGNX) 0.0 $21k 511.00 41.10
El Paso Electric Company 0.0 $20k 494.00 40.00
Plains All American Pipeline (PAA) 0.0 $18k 350.00 51.43
Steven Madden (SHOO) 0.0 $16k 495.00 32.32
Wintrust Financial Corporation (WTFC) 0.0 $19k 455.00 42.25
Alexion Pharmaceuticals 0.0 $25k 135.00 185.19
Chicago Bridge & Iron Company 0.0 $25k 600.00 41.67
Centene Corporation (CNC) 0.0 $20k 189.00 105.82
Cree 0.0 $16k 500.00 32.00
Deckers Outdoor Corporation (DECK) 0.0 $25k 280.00 89.29
Finish Line 0.0 $19k 912.00 20.98
Hain Celestial (HAIN) 0.0 $16k 288.00 55.56
Myriad Genetics (MYGN) 0.0 $22k 640.00 34.38
Neustar 0.0 $22k 780.00 28.21
Buffalo Wild Wings 0.0 $20k 118.00 166.67
Sasol (SSL) 0.0 $19k 500.00 38.00
Veeco Instruments (VECO) 0.0 $16k 455.00 35.16
WestAmerica Ban (WABC) 0.0 $20k 442.00 44.78
Acorda Therapeutics 0.0 $17k 415.00 40.96
Halozyme Therapeutics (HALO) 0.0 $19k 2.0k 9.50
United Natural Foods (UNFI) 0.0 $22k 264.00 83.33
Suncor Energy (SU) 0.0 $22k 688.00 31.98
CBL & Associates Properties 0.0 $21k 1.2k 17.05
iShares Russell 2000 Value Index (IWN) 0.0 $23k 225.00 102.22
Vanguard Large-Cap ETF (VV) 0.0 $19k 197.00 96.45
Colfax Corporation 0.0 $22k 430.00 51.16
Vitamin Shoppe 0.0 $23k 469.00 49.04
Nxp Semiconductors N V (NXPI) 0.0 $21k 261.00 79.37
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 496.00 32.26
Fortinet (FTNT) 0.0 $22k 725.00 30.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $17k 390.00 43.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 160.00 125.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 182.00 115.38
Mistras (MG) 0.0 $18k 1.0k 18.00
Team Health Holdings 0.0 $18k 313.00 57.51
Nuveen Premium Income Muni Fund 2 0.0 $21k 1.5k 13.91
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 14.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 1.1k 18.18
Proofpoint 0.0 $16k 333.00 48.05
Whitewave Foods 0.0 $16k 466.00 34.33
Ptc (PTC) 0.0 $16k 430.00 37.21
Synovus Finl (SNV) 0.0 $18k 659.00 27.78
Alibaba Group Holding (BABA) 0.0 $23k 220.00 104.55
Allergan 0.0 $23k 89.00 258.43
Vale (VALE) 0.0 $14k 1.7k 8.33
Infosys Technologies (INFY) 0.0 $7.0k 230.00 30.43
ICICI Bank (IBN) 0.0 $7.0k 645.00 10.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 300.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 633.00 22.12
Ansys (ANSS) 0.0 $8.0k 103.00 77.67
Corning Incorporated (GLW) 0.0 $6.0k 262.00 22.90
Emcor (EME) 0.0 $10k 225.00 44.44
Hartford Financial Services (HIG) 0.0 $12k 263.00 45.98
Two Harbors Investment 0.0 $9.0k 930.00 9.68
Bank of New York Mellon Corporation (BK) 0.0 $13k 329.00 39.51
MGIC Investment (MTG) 0.0 $7.0k 709.00 9.87
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Northern Trust Corporation (NTRS) 0.0 $9.0k 136.00 66.18
Affiliated Managers (AMG) 0.0 $7.0k 33.00 212.12
Caterpillar (CAT) 0.0 $9.0k 102.00 88.24
FedEx Corporation (FDX) 0.0 $9.0k 50.00 180.00
Monsanto Company 0.0 $8.0k 63.00 126.98
Via 0.0 $9.0k 114.00 78.95
Seattle Genetics 0.0 $8.0k 236.00 33.90
Baxter International (BAX) 0.0 $8.0k 106.00 75.47
Martin Marietta Materials (MLM) 0.0 $13k 119.00 109.24
Spdr S&p 500 Etf (SPY) 0.0 $11k 55.00 200.00
Bristol Myers Squibb (BMY) 0.0 $14k 232.00 60.34
Citrix Systems 0.0 $13k 187.00 68.97
Nucor Corporation (NUE) 0.0 $6.8k 170.00 40.00
Sealed Air (SEE) 0.0 $14k 356.00 39.37
W.W. Grainger (GWW) 0.0 $11k 42.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 116.00 68.97
AFLAC Incorporated (AFL) 0.0 $14k 255.00 54.55
ABM Industries (ABM) 0.0 $13k 509.00 26.32
Darden Restaurants (DRI) 0.0 $9.0k 159.00 56.60
Vishay Intertechnology (VSH) 0.0 $11k 750.00 14.67
National-Oilwell Var 0.0 $6.0k 90.00 66.67
AstraZeneca (AZN) 0.0 $5.5k 94.00 58.82
Electronics For Imaging 0.0 $6.0k 147.00 40.82
PAREXEL International Corporation 0.0 $6.0k 116.00 51.72
WellCare Health Plans 0.0 $7.0k 80.00 87.50
Rockwell Collins 0.0 $14k 171.00 81.87
Valero Energy Corporation (VLO) 0.0 $8.5k 237.00 35.71
Aetna 0.0 $9.5k 108.00 88.24
Red Hat 0.0 $8.0k 110.00 72.73
Sotheby's 0.0 $8.0k 188.00 42.55
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $9.0k 153.00 58.82
GlaxoSmithKline 0.0 $6.0k 135.00 44.44
Torchmark Corporation 0.0 $6.0k 102.00 58.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 210.00 61.90
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.2k 5.20
Staples 0.0 $9.0k 515.00 17.48
Lazard Ltd-cl A shs a 0.0 $13k 254.00 51.18
Whole Foods Market 0.0 $14k 252.00 53.57
ITC Holdings 0.0 $6.0k 153.00 39.22
Novo Nordisk A/S (NVO) 0.0 $15k 359.00 41.78
Fifth Third Ban (FITB) 0.0 $14k 676.00 20.71
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $12k 170.00 70.59
Enstar Group (ESGR) 0.0 $8.0k 50.00 160.00
D.R. Horton (DHI) 0.0 $8.0k 330.00 24.24
ProAssurance Corporation (PRA) 0.0 $7.0k 150.00 46.67
WABCO Holdings 0.0 $15k 143.00 104.90
Frontier Communications 0.0 $9.0k 1.3k 6.73
Magna Intl Inc cl a (MGA) 0.0 $10k 96.00 104.17
Pioneer Natural Resources 0.0 $7.0k 45.00 155.56
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Marathon Oil Corporation (MRO) 0.0 $5.1k 178.00 28.57
Umpqua Holdings Corporation 0.0 $8.4k 420.00 20.00
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Domino's Pizza (DPZ) 0.0 $13k 138.00 94.20
Trex Company (TREX) 0.0 $9.9k 218.00 45.45
Landstar System (LSTR) 0.0 $15k 205.00 73.17
TransAct Technologies Incorporated (TACT) 0.0 $11k 2.0k 5.50
Hertz Global Holdings 0.0 $6.0k 258.00 23.26
Yahoo! 0.0 $13k 250.00 52.00
Rite Aid Corporation 0.0 $10k 1.3k 7.55
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.60
NetEase (NTES) 0.0 $11k 106.00 103.77
Amdocs Ltd ord (DOX) 0.0 $12k 210.00 58.82
Invesco (IVZ) 0.0 $15k 388.00 38.66
salesforce (CRM) 0.0 $9.0k 154.00 58.44
NutriSystem 0.0 $8.0k 389.00 20.57
Humana (HUM) 0.0 $8.4k 46.00 181.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 611.00 11.46
iShares MSCI Japan Index 0.0 $7.0k 618.00 11.33
Minerals Technologies (MTX) 0.0 $11k 160.00 68.75
Northwest Pipe Company (NWPX) 0.0 $13k 387.00 33.33
Regal-beloit Corporation (RRX) 0.0 $13k 211.00 62.50
Align Technology (ALGN) 0.0 $13k 238.00 54.62
Acuity Brands (AYI) 0.0 $15k 110.00 136.36
Community Bank System (CBU) 0.0 $14k 404.00 35.71
Finisar Corporation 0.0 $14k 551.00 25.64
Guess? (GES) 0.0 $11k 500.00 22.00
GameStop (GME) 0.0 $10k 300.00 33.33
Gulfport Energy Corporation 0.0 $15k 359.00 41.78
IPG Photonics Corporation (IPGP) 0.0 $13k 176.00 73.86
Innophos Holdings 0.0 $13k 260.00 48.78
Ingersoll-rand Co Ltd-cl A 0.0 $6.8k 118.00 57.69
L-3 Communications Holdings 0.0 $13k 100.00 130.00
Manhattan Associates (MANH) 0.0 $8.0k 190.00 42.11
Pegasystems (PEGA) 0.0 $8.0k 401.00 19.95
Post Properties 0.0 $13k 254.00 52.63
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 166.00 48.19
A. Schulman 0.0 $12k 300.00 40.00
Textron (TXT) 0.0 $10k 226.00 44.25
ARM Holdings 0.0 $9.0k 186.00 48.39
Belden (BDC) 0.0 $7.0k 86.00 81.40
Genesee & Wyoming 0.0 $14k 160.00 87.50
HMS Holdings 0.0 $10k 480.00 20.83
Hexcel Corporation (HXL) 0.0 $14k 340.00 41.18
ISIS Pharmaceuticals 0.0 $12k 202.00 59.41
National Grid 0.0 $10k 135.00 74.07
Panera Bread Company 0.0 $6.0k 34.00 176.47
SanDisk Corporation 0.0 $9.0k 88.00 102.27
Advisory Board Company 0.0 $10k 212.00 47.17
F5 Networks (FFIV) 0.0 $8.0k 63.00 126.98
Hancock Holding Company (HWC) 0.0 $13k 482.00 27.40
Owens & Minor (OMI) 0.0 $13k 375.00 34.67
Open Text Corp (OTEX) 0.0 $11k 195.00 56.41
Rockwell Automation (ROK) 0.0 $10k 87.00 114.94
Smith & Nephew (SNN) 0.0 $9.0k 235.00 38.30
UMB Financial Corporation (UMBF) 0.0 $6.0k 111.00 54.05
WGL Holdings 0.0 $13k 285.00 46.51
Natus Medical 0.0 $10k 324.00 31.25
CommVault Systems (CVLT) 0.0 $6.0k 122.00 49.18
Woodward Governor Company (WWD) 0.0 $6.0k 126.00 47.62
Standard Motor Products (SMP) 0.0 $13k 412.00 31.25
Dex (DXCM) 0.0 $14k 262.00 53.44
Quaker Chemical Corporation (KWR) 0.0 $13k 144.00 90.28
Aspen Technology 0.0 $8.0k 222.00 36.04
SM Energy (SM) 0.0 $13k 353.00 36.36
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 360.00 25.00
American International (AIG) 0.0 $6.8k 68.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $13k 119.00 109.24
iShares S&P 500 Value Index (IVE) 0.0 $11k 114.00 96.49
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Spectranetics Corporation 0.0 $8.9k 257.00 34.48
Avago Technologies 0.0 $11k 109.00 100.92
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 140.00 107.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 13.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 250.00 48.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 936.00 11.75
Hldgs (UAL) 0.0 $15k 220.00 68.18
Chemtura Corporation 0.0 $7.0k 287.00 24.39
Anacor Pharmaceuticals In 0.0 $11k 351.00 31.34
Fresh Market 0.0 $13k 307.00 42.35
Vanguard European ETF (VGK) 0.0 $13k 250.00 52.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 190.00 57.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $14k 1.1k 12.73
Vanguard Energy ETF (VDE) 0.0 $13k 120.00 108.33
BlackRock MuniHolding Insured Investm 0.0 $11k 765.00 14.38
BlackRock MuniYield Insured Investment 0.0 $11k 766.00 14.36
Telus Ord (TU) 0.0 $6.0k 153.00 39.22
Cornerstone Ondemand 0.0 $7.0k 196.00 35.71
Banner Corp (BANR) 0.0 $6.0k 130.00 46.15
Linkedin Corp 0.0 $6.0k 24.00 250.00
Thermon Group Holdings (THR) 0.0 $10k 413.00 24.21
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 220.00 36.36
Acadia Healthcare (ACHC) 0.0 $9.0k 140.00 64.29
Jive Software 0.0 $12k 2.0k 6.00
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 59.00 169.49
Guidewire Software (GWRE) 0.0 $9.0k 170.00 52.94
Proto Labs (PRLB) 0.0 $7.7k 131.00 58.82
D Tumi Holdings 0.0 $15k 634.00 23.66
Puma Biotechnology (PBYI) 0.0 $9.0k 49.00 183.67
Chuys Hldgs (CHUY) 0.0 $6.0k 315.00 19.05
Hyster Yale Materials Handling (HY) 0.0 $13k 214.00 58.82
Qualys (QLYS) 0.0 $11k 284.00 38.73
Diamondback Energy (FANG) 0.0 $7.0k 114.00 61.40
Lifelock 0.0 $11k 570.00 19.30
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 291.00 27.49
Icon (ICLR) 0.0 $7.0k 134.00 52.24
Enanta Pharmaceuticals (ENTA) 0.0 $10k 193.00 51.81
Artisan Partners (APAM) 0.0 $14k 275.00 50.91
Pinnacle Foods Inc De 0.0 $12k 333.00 36.04
Liberty Global Inc C 0.0 $10k 216.00 46.30
Sunedison 0.0 $10k 501.00 19.96
Evertec (EVTC) 0.0 $6.0k 265.00 22.64
Orange Sa (ORANY) 0.0 $6.0k 364.00 16.48
Portola Pharmaceuticals 0.0 $7.0k 243.00 28.81
Ophthotech 0.0 $7.0k 161.00 43.48
Intercontinental Exchange (ICE) 0.0 $9.0k 40.00 225.00
Sirius Xm Holdings 0.0 $9.0k 2.7k 3.32
Hmh Holdings 0.0 $8.0k 392.00 20.41
Vince Hldg 0.0 $6.0k 220.00 27.27
Amc Entmt Hldgs Inc Cl A 0.0 $15k 508.00 29.41
Intrawest Resorts Holdings 0.0 $7.0k 565.00 12.39
Celladon 0.0 $13k 674.00 19.29
Inovio Pharmaceuticals 0.0 $7.0k 750.00 9.33
Spok Holdings (SPOK) 0.0 $12k 670.00 17.91
Sajan 0.0 $7.0k 1.2k 5.73
Anthem (ELV) 0.0 $7.0k 52.00 134.62
Crown Castle Intl (CCI) 0.0 $6.0k 79.00 75.95
Zillow Group Inc Cl A (ZG) 0.0 $9.0k 90.00 100.00
Mylan Nv 0.0 $7.0k 131.00 53.44
Keryx Biopharmaceuticals 0.0 $5.0k 351.00 14.25
America Movil Sab De Cv spon adr l 0.0 $2.0k 109.00 18.35
Tenaris (TS) 0.0 $0 0 0.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 85.00 47.06
Cme (CME) 0.0 $5.0k 51.00 98.04
Western Union Company (WU) 0.0 $5.0k 270.00 18.52
Principal Financial (PFG) 0.0 $4.0k 74.00 54.05
Lincoln National Corporation (LNC) 0.0 $4.0k 76.00 52.63
SLM Corporation (SLM) 0.0 $999.360000 144.00 6.94
Republic Services (RSG) 0.0 $4.0k 100.00 40.00
AES Corporation (AES) 0.0 $3.0k 247.00 12.15
Bunge 0.0 $4.0k 40.00 100.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Carter's (CRI) 0.0 $5.0k 60.00 83.33
Core Laboratories 0.0 $2.0k 20.00 100.00
Hologic (HOLX) 0.0 $5.0k 183.00 27.32
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Lincoln Electric Holdings (LECO) 0.0 $5.0k 67.00 74.63
Mercury General Corporation (MCY) 0.0 $5.0k 80.00 62.50
Newmont Mining Corporation (NEM) 0.0 $999.740000 74.00 13.51
Sonoco Products Company (SON) 0.0 $4.0k 101.00 39.60
Trimble Navigation (TRMB) 0.0 $2.0k 65.00 30.77
Best Buy (BBY) 0.0 $0 0 0.00
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
SVB Financial (SIVBQ) 0.0 $2.0k 15.00 133.33
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
Pier 1 Imports 0.0 $1.0k 82.00 12.20
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $5.0k 74.00 67.57
Callaway Golf Company (MODG) 0.0 $0 43.00 0.00
BB&T Corporation 0.0 $5.0k 120.00 41.67
Cemex SAB de CV (CX) 0.0 $2.0k 184.00 10.87
Domtar Corp 0.0 $999.900000 30.00 33.33
Hess (HES) 0.0 $999.940000 17.00 58.82
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Rio Tinto (RIO) 0.0 $0 0 0.00
Unilever 0.0 $1.0k 38.00 26.32
American Electric Power Company (AEP) 0.0 $5.0k 90.00 55.56
Shinhan Financial (SHG) 0.0 $5.0k 119.00 42.02
Canadian Pacific Railway 0.0 $2.0k 11.00 181.82
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 32.00 125.00
Sap (SAP) 0.0 $5.0k 75.00 66.67
AutoZone (AZO) 0.0 $5.0k 8.00 625.00
Regal Entertainment 0.0 $3.0k 140.00 21.43
East West Ban (EWBC) 0.0 $5.0k 118.00 42.37
Dover Corporation (DOV) 0.0 $3.0k 42.00 71.43
Sempra Energy (SRE) 0.0 $5.0k 45.00 111.11
Chesapeake Energy Corporation 0.0 $4.0k 200.00 20.00
Drew Industries 0.0 $999.920000 29.00 34.48
HDFC Bank (HDB) 0.0 $2.0k 40.00 50.00
Southwestern Energy Company 0.0 $3.0k 116.00 25.86
Sears Holdings Corporation 0.0 $3.0k 84.00 35.71
Zimmer Holdings (ZBH) 0.0 $4.0k 32.00 125.00
Sinclair Broadcast 0.0 $1.0k 23.00 43.48
Gray Television (GTN) 0.0 $2.0k 192.00 10.42
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Quanta Services (PWR) 0.0 $3.0k 101.00 29.70
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
Mead Johnson Nutrition 0.0 $2.0k 22.00 90.91
Baidu (BIDU) 0.0 $5.0k 23.00 217.39
Celanese Corporation (CE) 0.0 $3.0k 52.00 57.69
Fairchild Semiconductor International 0.0 $999.950000 35.00 28.57
Ferro Corporation 0.0 $3.0k 213.00 14.08
Steel Dynamics (STLD) 0.0 $4.0k 220.00 18.18
StoneMor Partners 0.0 $2.0k 71.00 28.17
Banco Santander-Chile (BSAC) 0.0 $4.0k 228.00 17.54
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 18.00 55.56
American Campus Communities 0.0 $999.900000 33.00 30.30
Actuant Corporation 0.0 $1.0k 20.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 534.00 9.36
BHP Billiton (BHP) 0.0 $4.0k 80.00 50.00
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
CenterPoint Energy (CNP) 0.0 $2.0k 95.00 21.05
Copa Holdings Sa-class A (CPA) 0.0 $0 0 0.00
Comstock Resources 0.0 $3.5k 606.00 5.81
E-House 0.0 $0 0 0.00
Healthways 0.0 $2.0k 85.00 23.53
Banco Itau Holding Financeira (ITUB) 0.0 $0 0 0.00
John Bean Technologies Corporation (JBTM) 0.0 $999.960000 26.00 38.46
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Martin Midstream Partners (MMLP) 0.0 $999.960000 52.00 19.23
OSI Systems (OSIS) 0.0 $999.970000 19.00 52.63
Tata Motors 0.0 $3.0k 75.00 40.00
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
AK Steel Holding Corporation 0.0 $5.0k 775.00 6.45
F.N.B. Corporation (FNB) 0.0 $2.0k 164.00 12.20
Heartland Payment Systems 0.0 $2.0k 44.00 45.45
Jarden Corporation 0.0 $2.0k 43.00 46.51
Lululemon Athletica (LULU) 0.0 $4.0k 71.00 56.34
QLogic Corporation 0.0 $0 14.00 0.00
RadiSys Corporation 0.0 $0 90.00 0.00
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Unilever (UL) 0.0 $2.0k 50.00 40.00
Wabtec Corporation (WAB) 0.0 $5.0k 63.00 79.37
Bk Nova Cad (BNS) 0.0 $5.0k 82.00 60.98
BT 0.0 $5.0k 75.00 66.67
CryoLife (AORT) 0.0 $3.0k 260.00 11.54
Esterline Technologies Corporation 0.0 $5.0k 45.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 129.00 38.76
Chart Industries (GTLS) 0.0 $3.0k 91.00 32.97
ORIX Corporation (IX) 0.0 $0 0 0.00
Kforce (KFRC) 0.0 $3.0k 141.00 21.28
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 32.00 31.25
Imax Corp Cad (IMAX) 0.0 $3.0k 107.00 28.04
Builders FirstSource (BLDR) 0.0 $1.0k 150.00 6.67
Superior Energy Services 0.0 $4.0k 190.00 21.05
Tor Dom Bk Cad (TD) 0.0 $5.0k 102.00 49.02
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 95.00 10.53
WebMD Health 0.0 $5.0k 133.00 37.59
Ypf Sa (YPF) 0.0 $0 0 0.00
Axcelis Technologies 0.0 $0 165.00 0.00
Dana Holding Corporation (DAN) 0.0 $5.0k 232.00 21.55
NCI Building Systems 0.0 $999.680000 71.00 14.08
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 18.00 55.56
Seadrill 0.0 $2.0k 172.00 11.63
Stantec (STN) 0.0 $0 0 0.00
Cardtronics 0.0 $2.0k 42.00 47.62
National CineMedia 0.0 $999.810000 63.00 15.87
Garmin (GRMN) 0.0 $5.0k 86.00 58.14
Valeant Pharmaceuticals Int 0.0 $2.0k 14.00 142.86
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
KKR & Co 0.0 $2.0k 85.00 23.53
Oritani Financial 0.0 $2.0k 123.00 16.26
RealPage 0.0 $3.0k 125.00 24.00
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0k 69.00 43.48
8x8 (EGHT) 0.0 $999.460000 121.00 8.26
Willamette Valley Vineyards (WVVI) 0.0 $2.0k 260.00 7.69
Cascade Bancorp 0.0 $5.0k 950.00 5.26
CoBiz Financial 0.0 $2.0k 123.00 16.26
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Industries N shs - a - (LYB) 0.0 $0 0 0.00
Vishay Precision (VPG) 0.0 $1.0k 53.00 18.87
Terreno Realty Corporation (TRNO) 0.0 $0 13.00 0.00
Motorola Solutions (MSI) 0.0 $4.0k 59.00 67.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 500.00 10.00
Vermilion Energy (VET) 0.0 $0 0 0.00
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
S&W Seed Company 0.0 $2.0k 385.00 5.19
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 26.00 115.38
Kinder Morgan (KMI) 0.0 $1.0k 23.00 43.48
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Yandex Nv-a (NBIS) 0.0 $0 0 0.00
Spirit Airlines 0.0 $2.0k 22.00 90.91
Wendy's/arby's Group (WEN) 0.0 $5.0k 550.00 9.09
Dunkin' Brands Group 0.0 $4.0k 101.00 39.60
American Tower Reit (AMT) 0.0 $2.0k 22.00 90.91
Sunpower (SPWRQ) 0.0 $5.0k 205.00 24.39
Invensense 0.0 $3.0k 182.00 16.48
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Aon 0.0 $4.0k 40.00 100.00
Epam Systems (EPAM) 0.0 $999.900000 22.00 45.45
Kinder Morgan Inc/delaware Wts 0.0 $0 22.00 0.00
Popular (BPOP) 0.0 $1.0k 38.00 26.32
Wageworks 0.0 $2.0k 37.00 54.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 0 0.00
Phoenix Cos 0.0 $0 5.00 0.00
Grupo Fin Santander adr b 0.0 $0 0 0.00
Geospace Technologies (GEOS) 0.0 $5.0k 194.00 25.77
Beazer Homes Usa (BZH) 0.0 $5.0k 275.00 18.18
Epr Properties (EPR) 0.0 $5.0k 90.00 55.56
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Sears Canada (SRSCQ) 0.0 $0 35.00 0.00
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Restoration Hardware Hldgs I 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 100.00 40.00
Qiwi (QIWI) 0.0 $0 0 0.00
Chimerix (CMRX) 0.0 $5.0k 117.00 42.74
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Nanoviricides 0.0 $2.0k 715.00 2.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0k 5.00 200.00
Container Store (TCS) 0.0 $2.0k 113.00 17.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 0 0.00
Knowles (KN) 0.0 $0 21.00 0.00
Kate Spade & Co 0.0 $2.0k 61.00 32.79
Delcath Systems 0.0 $0 325.00 0.00
Lands' End (LE) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $3.0k 144.00 20.83
Time 0.0 $999.840000 48.00 20.83
Theravance Biopharma (TBPH) 0.0 $1.0k 44.00 22.73
Casi Pharmaceuticalsinc Com Stk 0.0 $0 65.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 332.00 15.06
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Actua Corporation 0.0 $3.0k 149.00 20.13
Cdk Global Inc equities 0.0 $3.0k 72.00 41.67
Halyard Health 0.0 $3.0k 74.00 40.54
Eversource Energy (ES) 0.0 $5.0k 86.00 58.14
Engility Hldgs 0.0 $1.0k 16.00 62.50
Dhi (DHX) 0.0 $3.0k 320.00 9.38
Edgewell Pers Care (EPC) 0.0 $5.0k 36.00 138.89
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 162.00 12.35
Calatlantic 0.0 $2.0k 244.00 8.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 500.00 8.00
California Res Corp 0.0 $0 61.00 0.00