Cable Hill Partners

Cable Hill Partners as of March 31, 2015

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 738 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 29.8 $39M 364k 107.15
Vanguard Value ETF (VTV) 23.8 $31M 375k 83.17
PacWest Ban 9.6 $13M 270k 46.51
SPDR Dow Jones Global Real Estate (RWO) 5.9 $7.7M 154k 49.81
FEI Company 4.3 $5.6M 72k 77.56
Vanguard Small-Cap Value ETF (VBR) 1.9 $2.5M 23k 109.17
Exxon Mobil Corporation (XOM) 1.3 $1.7M 20k 82.76
Nike (NKE) 1.0 $1.4M 14k 99.54
Eli Lilly & Co. (LLY) 1.0 $1.3M 18k 71.54
Apple (AAPL) 1.0 $1.3M 11k 123.86
Vanguard REIT ETF (VNQ) 0.5 $635k 7.5k 84.13
Intel Corporation (INTC) 0.5 $619k 20k 30.98
Microsoft Corporation (MSFT) 0.4 $536k 13k 40.86
BioMarin Pharmaceutical (BMRN) 0.4 $484k 4.0k 121.00
Chevron Corporation (CVX) 0.3 $427k 4.1k 103.45
JPMorgan Chase & Co. (JPM) 0.3 $395k 6.6k 60.03
Johnson & Johnson (JNJ) 0.3 $378k 3.8k 98.24
Verizon Communications (VZ) 0.3 $384k 7.9k 48.48
iShares Russell 1000 Growth Index (IWF) 0.3 $383k 3.9k 98.48
American Electric Power Company (AEP) 0.2 $321k 5.7k 56.41
FLIR Systems 0.2 $322k 10k 31.11
Under Armour (UAA) 0.2 $315k 4.0k 78.75
Boeing Company (BA) 0.2 $297k 2.0k 148.87
Occidental Petroleum Corporation (OXY) 0.2 $276k 3.6k 75.63
Park City (TRAK) 0.2 $280k 20k 14.00
Merck & Co (MRK) 0.2 $264k 4.6k 57.03
iShares Russell 1000 Index (IWB) 0.2 $265k 2.3k 115.22
Coca-Cola Company (KO) 0.2 $240k 5.0k 48.39
Costco Wholesale Corporation (COST) 0.2 $238k 1.5k 162.16
CVS Caremark Corporation (CVS) 0.2 $239k 2.3k 101.67
Procter & Gamble Company (PG) 0.2 $240k 2.9k 82.93
Starbucks Corporation (SBUX) 0.2 $232k 2.5k 93.14
Cisco Systems (CSCO) 0.2 $228k 8.4k 27.15
Tesla Motors (TSLA) 0.2 $221k 1.2k 187.29
At&t (T) 0.2 $204k 6.2k 32.88
Northwest Natural Gas 0.2 $209k 4.3k 48.41
Duke Energy (DUK) 0.2 $209k 2.7k 76.89
Portland General Electric Company (POR) 0.1 $197k 4.9k 40.00
Pfizer (PFE) 0.1 $198k 5.8k 34.10
Edwards Lifesciences (EW) 0.1 $190k 1.4k 140.74
Berkshire Hathaway (BRK.B) 0.1 $178k 981.00 181.82
PPG Industries (PPG) 0.1 $181k 809.00 223.11
Spectra Energy 0.1 $178k 5.0k 35.77
Greenbrier Companies (GBX) 0.1 $184k 3.1k 58.51
Alphabet Inc Class A cs (GOOGL) 0.1 $188k 340.00 552.38
Wells Fargo & Company (WFC) 0.1 $173k 3.2k 53.87
Alphabet Inc Class C cs (GOOG) 0.1 $166k 303.00 548.39
3M Company (MMM) 0.1 $158k 965.00 163.31
International Business Machines (IBM) 0.1 $157k 963.00 162.79
United Technologies Corporation 0.1 $160k 1.4k 116.84
Public Service Enterprise (PEG) 0.1 $151k 3.0k 50.00
Kulicke and Soffa Industries (KLIC) 0.1 $160k 10k 15.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $157k 1.3k 121.89
McDonald's Corporation (MCD) 0.1 $143k 1.6k 90.91
Walt Disney Company (DIS) 0.1 $140k 1.4k 100.00
Chubb (CB) 0.1 $145k 1.4k 101.69
Comcast Corporation (CMCSA) 0.1 $132k 2.3k 56.49
Health Care SPDR (XLV) 0.1 $129k 1.8k 71.55
Amgen (AMGN) 0.1 $127k 809.00 156.72
Nextera Energy (NEE) 0.1 $135k 1.3k 102.56
Schlumberger (SLB) 0.1 $132k 1.6k 84.03
Ida (IDA) 0.1 $127k 2.0k 63.50
Clearbridge Energy M 0.1 $126k 5.0k 25.17
Parkervision (PRKR) 0.1 $126k 150k 0.84
Time Warner 0.1 $117k 1.4k 83.10
Home Depot (HD) 0.1 $113k 992.00 113.58
Travelers Companies (TRV) 0.1 $117k 1.1k 107.72
Thermo Fisher Scientific (TMO) 0.1 $112k 836.00 133.33
Allstate Corporation (ALL) 0.1 $121k 1.7k 71.34
Altria (MO) 0.1 $114k 2.3k 50.33
Philip Morris International (PM) 0.1 $114k 1.5k 76.65
Fiduciary/Claymore MLP Opportunity Fund 0.1 $124k 4.8k 25.57
Medtronic (MDT) 0.1 $114k 1.5k 76.01
U.S. Bancorp (USB) 0.1 $105k 2.4k 43.43
Bank of America Corporation (BAC) 0.1 $100k 6.5k 15.34
Pentair cs (PNR) 0.1 $101k 1.5k 65.87
Discover Financial Services (DFS) 0.1 $98k 1.7k 57.56
Hanesbrands (HBI) 0.1 $96k 2.8k 34.29
Ford Motor Company (F) 0.1 $86k 5.4k 15.90
Exelon Corporation (EXC) 0.1 $98k 3.0k 32.97
Gulf Resources 0.1 $89k 54k 1.64
Napco Security Systems (NSSC) 0.1 $86k 15k 5.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $94k 720.00 130.56
Abbott Laboratories (ABT) 0.1 $84k 1.8k 46.36
Teva Pharmaceutical Industries (TEVA) 0.1 $79k 1.3k 62.04
General Electric Company 0.1 $77k 3.1k 25.00
Union Pacific Corporation (UNP) 0.1 $76k 714.00 106.51
ConocoPhillips (COP) 0.1 $77k 1.3k 57.97
General Mills (GIS) 0.1 $75k 1.3k 56.84
Intuitive Surgical (ISRG) 0.1 $79k 156.00 506.41
Texas Instruments Incorporated (TXN) 0.1 $72k 1.3k 56.67
Alaska Air (ALK) 0.1 $83k 1.3k 63.85
Facebook Inc cl a (META) 0.1 $82k 1.0k 81.86
BP (BP) 0.1 $61k 1.5k 40.82
Goldman Sachs (GS) 0.1 $69k 352.00 195.12
MasterCard Incorporated (MA) 0.1 $64k 722.00 88.89
Kimberly-Clark Corporation (KMB) 0.1 $64k 600.00 106.67
Sherwin-Williams Company (SHW) 0.1 $66k 230.00 286.96
Raytheon Company 0.1 $60k 551.00 108.91
Computer Sciences Corporation 0.1 $65k 1.0k 65.00
Praxair 0.1 $69k 548.00 125.00
Gilead Sciences (GILD) 0.1 $62k 646.00 96.55
Stericycle (SRCL) 0.1 $69k 500.00 138.00
Accenture (ACN) 0.1 $68k 727.00 93.98
Lowe's Companies (LOW) 0.1 $69k 925.00 75.00
JINPAN International 0.1 $61k 15k 4.21
PowerSecure International 0.1 $62k 4.7k 13.19
Teradyne (TER) 0.1 $65k 3.2k 20.20
Vanguard Total World Stock Idx (VT) 0.1 $60k 975.00 61.54
Citigroup (C) 0.1 $65k 1.3k 51.06
Mondelez Int (MDLZ) 0.1 $59k 1.7k 34.01
Eaton (ETN) 0.1 $68k 975.00 70.18
Mallinckrodt Pub 0.1 $59k 476.00 123.95
Fidelity National Information Services (FIS) 0.0 $50k 730.00 68.97
Apache Corporation 0.0 $54k 826.00 65.79
Northrop Grumman Corporation (NOC) 0.0 $59k 365.00 160.22
T. Rowe Price (TROW) 0.0 $55k 689.00 80.36
Foot Locker (FL) 0.0 $55k 868.00 63.24
Xilinx 0.0 $55k 1.0k 52.63
McKesson Corporation (MCK) 0.0 $56k 254.00 221.15
Halliburton Company (HAL) 0.0 $51k 1.2k 43.18
Honeywell International (HON) 0.0 $52k 503.00 103.09
Target Corporation (TGT) 0.0 $51k 625.00 81.97
UnitedHealth (UNH) 0.0 $51k 379.00 133.33
Danaher Corporation (DHR) 0.0 $47k 574.00 82.25
TJX Companies (TJX) 0.0 $51k 732.00 69.23
Prudential Financial (PRU) 0.0 $55k 716.00 77.29
Methanex Corp (MEOH) 0.0 $47k 883.00 53.23
Alliance Data Systems Corporation (BFH) 0.0 $50k 176.00 285.71
First Solar (FSLR) 0.0 $50k 745.00 66.67
Oracle Corporation (ORCL) 0.0 $56k 1.3k 43.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 527.00 87.29
Delta Air Lines (DAL) 0.0 $53k 1.2k 43.12
Mueller Water Products (MWA) 0.0 $49k 5.0k 9.80
Energy Select Sector SPDR (XLE) 0.0 $50k 648.00 77.16
Chicago Bridge & Iron Company 0.0 $54k 1.1k 47.70
Celgene Corporation 0.0 $46k 400.00 115.00
Westlake Chemical Corporation (WLK) 0.0 $50k 700.00 71.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 202.00 277.23
Delphi Automotive 0.0 $50k 616.00 80.29
Express Scripts Holding 0.0 $47k 551.00 85.11
Abbvie (ABBV) 0.0 $52k 826.00 63.49
Dean Foods Company 0.0 $50k 3.1k 16.13
Tyco International 0.0 $49k 1.1k 43.64
Crown Holdings (CCK) 0.0 $41k 750.00 54.67
State Street Corporation (STT) 0.0 $41k 558.00 73.17
Wal-Mart Stores (WMT) 0.0 $38k 499.00 75.47
Franklin Resources (BEN) 0.0 $35k 691.00 50.39
Buckle (BKE) 0.0 $40k 912.00 44.12
Johnson Controls 0.0 $38k 778.00 48.70
Western Digital (WDC) 0.0 $36k 382.00 93.75
Potash Corp. Of Saskatchewan I 0.0 $34k 1.0k 32.41
CIGNA Corporation 0.0 $44k 322.00 135.59
Pepsi (PEP) 0.0 $42k 465.00 89.74
Weyerhaeuser Company (WY) 0.0 $36k 1.2k 30.30
Qualcomm (QCOM) 0.0 $38k 587.00 63.83
EMC Corporation 0.0 $36k 1.2k 29.41
EOG Resources (EOG) 0.0 $38k 422.00 90.91
Valley National Ban (VLY) 0.0 $33k 3.2k 10.48
Abercrombie & Fitch (ANF) 0.0 $34k 1.4k 23.92
Dr Pepper Snapple 0.0 $35k 452.00 76.56
Applied Materials (AMAT) 0.0 $35k 1.6k 22.44
Amazon (AMZN) 0.0 $35k 95.00 368.42
Maximus (MMS) 0.0 $34k 569.00 60.24
Tenne 0.0 $35k 620.00 56.45
American Capital 0.0 $44k 3.0k 14.67
Key (KEY) 0.0 $34k 2.3k 14.33
Lam Research Corporation (LRCX) 0.0 $43k 613.00 70.15
MetLife (MET) 0.0 $46k 904.00 50.60
West Pharmaceutical Services (WST) 0.0 $41k 734.00 55.76
Greenhill & Co 0.0 $33k 854.00 39.06
KLA-Tencor Corporation (KLAC) 0.0 $40k 700.00 57.14
Washington Federal (WAFD) 0.0 $38k 1.8k 21.57
Cubic Corporation 0.0 $33k 689.00 48.39
Nice Systems (NICE) 0.0 $39k 601.00 64.52
Schweitzer-Mauduit International (MATV) 0.0 $43k 878.00 49.30
Albemarle Corporation (ALB) 0.0 $37k 700.00 52.86
iShares Gold Trust 0.0 $36k 3.1k 11.61
CalAmp 0.0 $44k 2.6k 16.92
Approach Resources 0.0 $36k 5.0k 7.20
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 925.00 48.65
Sensata Technologies Hldg Bv 0.0 $41k 717.00 57.18
Utilities SPDR (XLU) 0.0 $34k 775.00 43.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 400.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 479.00 77.24
General Motors Company (GM) 0.0 $37k 1.0k 37.00
Te Connectivity Ltd for (TEL) 0.0 $34k 481.00 70.69
Twenty-first Century Fox 0.0 $34k 1.0k 34.00
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.82
Rsp Permian 0.0 $43k 1.7k 24.69
Fnf (FNF) 0.0 $37k 1.0k 36.93
Geo Group Inc/the reit (GEO) 0.0 $44k 976.00 44.67
Walgreen Boots Alliance (WBA) 0.0 $42k 500.00 84.00
Compass Minerals International (CMP) 0.0 $31k 336.00 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 $24k 817.00 28.72
American Express Company (AXP) 0.0 $25k 299.00 83.33
Ace Limited Cmn 0.0 $28k 264.00 107.14
Nasdaq Omx (NDAQ) 0.0 $29k 568.00 51.02
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
Dominion Resources (D) 0.0 $32k 443.00 71.43
United Parcel Service (UPS) 0.0 $26k 260.00 101.45
Coach 0.0 $26k 626.00 41.53
Curtiss-Wright (CW) 0.0 $31k 373.00 83.33
FMC Technologies 0.0 $31k 844.00 36.73
Stanley Black & Decker (SWK) 0.0 $29k 300.00 96.67
V.F. Corporation (VFC) 0.0 $22k 292.00 75.34
Molson Coors Brewing Company (TAP) 0.0 $25k 290.00 86.96
Dow Chemical Company 0.0 $26k 546.00 47.62
Ross Stores (ROST) 0.0 $26k 250.00 104.00
Morgan Stanley (MS) 0.0 $22k 650.00 34.19
Laboratory Corp. of America Holdings (LH) 0.0 $20k 157.00 127.39
E.I. du Pont de Nemours & Company 0.0 $24k 342.00 70.42
Equity Residential (EQR) 0.0 $21k 265.00 79.25
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.1k 18.85
Universal Health Services (UHS) 0.0 $23k 206.00 111.65
Becton, Dickinson and (BDX) 0.0 $21k 144.00 145.16
Yum! Brands (YUM) 0.0 $20k 260.00 76.92
Novartis (NVS) 0.0 $21k 221.00 95.74
Casey's General Stores (CASY) 0.0 $25k 241.00 102.56
Universal Electronics (UEIC) 0.0 $23k 404.00 56.93
Diageo (DEO) 0.0 $22k 182.00 120.00
Ca 0.0 $22k 766.00 28.57
Biogen Idec (BIIB) 0.0 $25k 58.00 434.78
Shire 0.0 $27k 110.00 240.74
Illinois Tool Works (ITW) 0.0 $31k 314.00 98.04
Big Lots (BIG) 0.0 $31k 603.00 51.55
Ultimate Software 0.0 $22k 132.00 166.67
priceline.com Incorporated 0.0 $31k 27.00 1148.15
Constellation Brands (STZ) 0.0 $21k 180.00 116.67
G&K Services 0.0 $26k 375.00 70.18
Take-Two Interactive Software (TTWO) 0.0 $25k 1.0k 24.83
Genes (GCO) 0.0 $32k 455.00 70.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 60.00 333.33
Endurance Specialty Hldgs Lt 0.0 $25k 355.00 68.97
Micron Technology (MU) 0.0 $32k 1.2k 27.30
First Horizon National Corporation (FHN) 0.0 $25k 1.6k 15.44
Webster Financial Corporation (WBS) 0.0 $29k 791.00 36.07
Brown Shoe Company 0.0 $26k 760.00 33.61
Cash America International 0.0 $25k 989.00 25.48
Huntsman Corporation (HUN) 0.0 $21k 949.00 22.13
Regal-beloit Corporation (RRX) 0.0 $20k 211.00 93.75
Bristow 0.0 $25k 411.00 60.61
Cognex Corporation (CGNX) 0.0 $24k 484.00 49.59
Mack-Cali Realty (VRE) 0.0 $26k 1.2k 21.74
El Paso Electric Company 0.0 $20k 494.00 40.00
FMC Corporation (FMC) 0.0 $28k 494.00 56.68
USANA Health Sciences (USNA) 0.0 $29k 258.00 112.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 454.00 57.14
Alexion Pharmaceuticals 0.0 $23k 135.00 170.37
Centene Corporation (CNC) 0.0 $27k 380.00 71.05
Myriad Genetics (MYGN) 0.0 $22k 640.00 34.38
Neustar 0.0 $20k 780.00 25.64
Stifel Financial (SF) 0.0 $31k 549.00 56.47
Hanover Insurance (THG) 0.0 $25k 346.00 72.73
FirstMerit Corporation 0.0 $26k 1.2k 21.28
IBERIABANK Corporation 0.0 $24k 401.00 60.61
Corporate Office Properties Trust (CDP) 0.0 $24k 779.00 31.25
St. Jude Medical 0.0 $28k 450.00 61.95
WestAmerica Ban (WABC) 0.0 $20k 442.00 44.78
Natus Medical 0.0 $22k 518.00 41.67
Halozyme Therapeutics (HALO) 0.0 $29k 2.0k 14.50
United Natural Foods (UNFI) 0.0 $21k 257.00 83.33
Brocade Communications Systems 0.0 $27k 2.3k 11.63
Suncor Energy (SU) 0.0 $20k 688.00 29.07
CBL & Associates Properties 0.0 $21k 1.2k 17.05
iShares Russell 2000 Value Index (IWN) 0.0 $23k 225.00 102.22
Colfax Corporation 0.0 $20k 409.00 48.90
iShares Dow Jones US Tele (IYZ) 0.0 $27k 875.00 30.86
DuPont Fabros Technology 0.0 $26k 862.00 30.53
Vitamin Shoppe 0.0 $21k 503.00 41.75
Nxp Semiconductors N V (NXPI) 0.0 $27k 261.00 103.17
Fortinet (FTNT) 0.0 $24k 707.00 33.95
Tianyin Pharmaceutical 0.0 $26k 57k 0.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 160.00 131.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 182.00 120.88
Anacor Pharmaceuticals In 0.0 $20k 350.00 57.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 1.0k 29.27
Vanguard Utilities ETF (VPU) 0.0 $29k 300.00 96.67
Gsi 0.0 $30k 2.2k 13.47
Cavium 0.0 $32k 455.00 70.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $20k 1.1k 18.18
Marathon Petroleum Corp (MPC) 0.0 $23k 227.00 101.32
J Global (ZD) 0.0 $25k 375.00 67.80
Phillips 66 (PSX) 0.0 $32k 409.00 78.43
Whitewave Foods 0.0 $20k 453.00 44.15
Amc Entmt Hldgs Inc Cl A 0.0 $23k 710.00 32.00
Education Rlty Tr New ret 0.0 $25k 661.00 37.38
Xenia Hotels & Resorts (XHR) 0.0 $31k 1.4k 22.78
Allergan 0.0 $26k 89.00 292.13
Hp (HPQ) 0.0 $23k 1.0k 22.22
Spire (SR) 0.0 $25k 521.00 48.19
Waste Connections (WCN) 0.0 $29k 585.00 48.78
Cognizant Technology Solutions (CTSH) 0.0 $18k 286.00 62.94
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.5k 6.67
Vale (VALE) 0.0 $9.0k 1.7k 5.36
Infosys Technologies (INFY) 0.0 $8.0k 230.00 34.78
Petroleo Brasileiro SA (PBR.A) 0.0 $19k 3.0k 6.33
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 $15k 633.00 23.70
Ansys (ANSS) 0.0 $9.0k 104.00 86.54
Emcor (EME) 0.0 $10k 221.00 45.25
Hartford Financial Services (HIG) 0.0 $12k 263.00 45.98
Two Harbors Investment 0.0 $10k 893.00 11.20
PNC Financial Services (PNC) 0.0 $17k 183.00 92.90
Bank of New York Mellon Corporation (BK) 0.0 $13k 329.00 39.51
MGIC Investment (MTG) 0.0 $7.0k 692.00 10.12
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Northern Trust Corporation (NTRS) 0.0 $10k 136.00 73.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 424.00 41.38
Affiliated Managers (AMG) 0.0 $7.0k 33.00 212.12
Canadian Natl Ry (CNI) 0.0 $16k 239.00 66.95
Caterpillar (CAT) 0.0 $8.0k 102.00 78.43
Devon Energy Corporation (DVN) 0.0 $16k 259.00 61.78
FedEx Corporation (FDX) 0.0 $8.0k 50.00 160.00
Monsanto Company 0.0 $7.0k 63.00 111.11
Via 0.0 $8.0k 114.00 70.18
Seattle Genetics 0.0 $9.0k 244.00 36.89
Baxter International (BAX) 0.0 $7.0k 106.00 66.04
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Martin Marietta Materials (MLM) 0.0 $16k 113.00 141.59
Norfolk Southern (NSC) 0.0 $19k 186.00 100.00
Ameren Corporation (AEE) 0.0 $17k 406.00 41.87
KB Home (KBH) 0.0 $8.0k 502.00 15.94
Spdr S&p 500 Etf (SPY) 0.0 $11k 55.00 200.00
Bristol Myers Squibb (BMY) 0.0 $12k 194.00 61.86
Carnival Corporation (CCL) 0.0 $8.7k 153.00 56.60
Sealed Air (SEE) 0.0 $17k 356.00 47.24
Steelcase (SCS) 0.0 $14k 874.00 15.62
W.W. Grainger (GWW) 0.0 $11k 42.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 116.00 77.59
AFLAC Incorporated (AFL) 0.0 $13k 200.00 65.00
Automatic Data Processing (ADP) 0.0 $18k 216.00 83.33
International Paper Company (IP) 0.0 $19k 368.00 50.85
SVB Financial (SIVBQ) 0.0 $7.0k 56.00 125.00
ABM Industries (ABM) 0.0 $13k 509.00 26.32
Las Vegas Sands (LVS) 0.0 $19k 322.00 57.69
Rent-A-Center (UPBD) 0.0 $18k 766.00 23.26
Vishay Intertechnology (VSH) 0.0 $10k 750.00 13.33
Coherent 0.0 $17k 258.00 65.89
Plantronics 0.0 $18k 388.00 46.88
Weight Watchers International 0.0 $7.0k 941.00 7.44
PAREXEL International Corporation 0.0 $8.0k 114.00 70.18
Rockwell Collins 0.0 $16k 171.00 93.57
Valero Energy Corporation (VLO) 0.0 $17k 237.00 71.43
Aetna 0.0 $8.7k 74.00 117.65
Sonic Corporation 0.0 $12k 400.00 30.00
Sotheby's 0.0 $8.0k 185.00 43.24
Lockheed Martin Corporation (LMT) 0.0 $16k 82.00 200.00
Mentor Graphics Corporation 0.0 $19k 762.00 24.59
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $9.0k 153.00 58.82
Hess (HES) 0.0 $8.0k 120.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $15k 126.00 119.05
Apollo 0.0 $19k 1.0k 18.63
First Midwest Ban 0.0 $13k 672.00 18.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 210.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.2k 6.07
Staples 0.0 $8.0k 515.00 15.53
Total (TTE) 0.0 $17k 341.00 49.65
Southern Company (SO) 0.0 $18k 400.00 45.00
Whole Foods Market 0.0 $15k 265.00 57.14
Novo Nordisk A/S (NVO) 0.0 $12k 217.00 55.30
Fifth Third Ban (FITB) 0.0 $13k 676.00 19.23
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $7.0k 50.00 140.00
Visa (V) 0.0 $17k 268.00 63.43
D.R. Horton (DHI) 0.0 $8.0k 275.00 29.09
ProAssurance Corporation (PRA) 0.0 $7.0k 148.00 47.30
WABCO Holdings 0.0 $17k 138.00 123.19
Linn Energy 0.0 $7.0k 625.00 11.20
Frontier Communications 0.0 $10k 1.3k 7.47
Magna Intl Inc cl a (MGA) 0.0 $12k 226.00 53.10
HDFC Bank (HDB) 0.0 $9.0k 145.00 62.07
Pioneer Natural Resources (PXD) 0.0 $8.0k 45.00 177.78
Thor Industries (THO) 0.0 $19k 345.00 55.56
Bank of the Ozarks 0.0 $18k 519.00 34.88
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Domino's Pizza (DPZ) 0.0 $14k 136.00 102.94
Trex Company (TREX) 0.0 $10k 228.00 45.45
Landstar System (LSTR) 0.0 $13k 199.00 65.33
TransAct Technologies Incorporated (TACT) 0.0 $12k 2.0k 6.00
Yahoo! 0.0 $11k 250.00 44.00
Rite Aid Corporation 0.0 $8.0k 950.00 8.42
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.60
NetEase (NTES) 0.0 $10k 92.00 108.70
Amdocs Ltd ord (DOX) 0.0 $12k 210.00 58.82
Invesco (IVZ) 0.0 $18k 449.00 40.09
salesforce (CRM) 0.0 $10k 154.00 64.94
NutriSystem 0.0 $7.0k 379.00 18.47
Brunswick Corporation (BC) 0.0 $7.0k 143.00 48.95
KapStone Paper and Packaging 0.0 $14k 462.00 30.77
Seagate Technology Com Stk 0.0 $16k 314.00 49.30
Sun Life Financial (SLF) 0.0 $13k 439.00 29.61
Cypress Semiconductor Corporation 0.0 $16k 1.1k 14.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 611.00 13.09
ManTech International Corporation 0.0 $17k 487.00 35.71
Minerals Technologies (MTX) 0.0 $12k 160.00 75.00
Northwest Pipe Company (NWPX) 0.0 $7.7k 385.00 20.00
Western Refining 0.0 $19k 316.00 58.82
Acuity Brands (AYI) 0.0 $18k 107.00 168.22
Community Bank System (CBU) 0.0 $13k 352.00 35.71
Finisar Corporation 0.0 $16k 619.00 25.64
Guess? (GES) 0.0 $9.0k 500.00 18.00
GameStop (GME) 0.0 $11k 300.00 36.67
Gulfport Energy Corporation 0.0 $16k 344.00 46.51
IPG Photonics Corporation (IPGP) 0.0 $16k 169.00 94.67
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 $9.0k 185.00 48.65
Plains All American Pipeline (PAA) 0.0 $17k 350.00 48.57
Pegasystems (PEGA) 0.0 $9.0k 401.00 22.44
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 166.00 54.22
A. Schulman 0.0 $14k 300.00 46.67
Steven Madden (SHOO) 0.0 $18k 472.00 38.14
Tata Motors 0.0 $12k 260.00 46.15
Textron (TXT) 0.0 $10k 226.00 44.25
Wintrust Financial Corporation (WTFC) 0.0 $15k 330.00 44.44
ARM Holdings 0.0 $9.0k 186.00 48.39
Belden (BDC) 0.0 $8.0k 84.00 95.24
BorgWarner (BWA) 0.0 $8.0k 125.00 64.00
Cree 0.0 $18k 500.00 36.00
Deckers Outdoor Corporation (DECK) 0.0 $12k 156.00 76.92
Hain Celestial (HAIN) 0.0 $16k 290.00 55.56
HMS Holdings 0.0 $8.0k 487.00 16.43
Hexcel Corporation (HXL) 0.0 $17k 335.00 50.75
ISIS Pharmaceuticals 0.0 $12k 197.00 60.91
Neurocrine Biosciences (NBIX) 0.0 $7.0k 171.00 40.94
National Grid 0.0 $8.0k 120.00 66.67
Advisory Board Company 0.0 $11k 205.00 53.66
Buffalo Wild Wings 0.0 $16k 92.00 173.91
F5 Networks (FFIV) 0.0 $12k 101.00 118.81
Chart Industries (GTLS) 0.0 $7.0k 189.00 37.04
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
Sasol (SSL) 0.0 $17k 500.00 34.00
Veeco Instruments (VECO) 0.0 $17k 538.00 31.60
WGL Holdings 0.0 $13k 285.00 46.51
Watts Water Technologies (WTS) 0.0 $20k 366.00 53.57
Acorda Therapeutics 0.0 $14k 418.00 33.49
Standard Motor Products (SMP) 0.0 $19k 412.00 46.88
Dex (DXCM) 0.0 $16k 255.00 62.75
Quaker Chemical Corporation (KWR) 0.0 $12k 143.00 83.92
Aspen Technology 0.0 $11k 298.00 36.91
Hollysys Automation Technolo (HOLI) 0.0 $7.0k 360.00 19.44
American International (AIG) 0.0 $14k 142.00 100.00
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
Vanguard Large-Cap ETF (VV) 0.0 $19k 198.00 95.96
Medidata Solutions 0.0 $14k 279.00 50.18
Garmin (GRMN) 0.0 $8.0k 175.00 45.71
Spectranetics Corporation 0.0 $8.8k 254.00 34.48
Avago Technologies 0.0 $14k 109.00 128.44
Valeant Pharmaceuticals Int 0.0 $7.0k 34.00 205.88
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
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 496.00 30.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12k 250.00 48.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 390.00 46.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 936.00 12.82
Hldgs (UAL) 0.0 $14k 220.00 63.64
Chemtura Corporation 0.0 $7.0k 276.00 25.36
Examworks 0.0 $8.0k 180.00 44.44
Mistras (MG) 0.0 $19k 1.0k 19.00
Team Health Holdings 0.0 $18k 311.00 57.88
Vanguard European ETF (VGK) 0.0 $14k 250.00 56.00
Noah Holdings (NOAH) 0.0 $8.0k 337.00 23.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 190.00 63.16
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
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 14.17
BlackRock MuniHolding Insured Investm 0.0 $11k 777.00 14.16
BlackRock MuniYield Insured Investment 0.0 $11k 778.00 14.14
Kinder Morgan (KMI) 0.0 $9.0k 223.00 40.36
Cornerstone Ondemand 0.0 $7.0k 241.00 29.05
Thermon Group Holdings (THR) 0.0 $12k 503.00 23.86
Cbre Group Inc Cl A (CBRE) 0.0 $19k 451.00 40.91
Acadia Healthcare (ACHC) 0.0 $10k 139.00 71.94
Jive Software 0.0 $10k 2.0k 5.00
Synageva Biopharma 0.0 $7.0k 67.00 104.48
Zeltiq Aesthetics 0.0 $9.0k 296.00 30.41
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 59.00 169.49
Aon 0.0 $14k 141.00 99.29
Guidewire Software (GWRE) 0.0 $9.0k 162.00 55.56
Proto Labs (PRLB) 0.0 $10k 130.00 78.43
Proofpoint 0.0 $18k 320.00 56.25
D Tumi Holdings 0.0 $15k 627.00 23.92
Puma Biotechnology (PBYI) 0.0 $11k 48.00 229.17
Chuys Hldgs (CHUY) 0.0 $7.0k 310.00 22.58
Hyster Yale Materials Handling (HY) 0.0 $19k 214.00 88.24
Qualys (QLYS) 0.0 $13k 274.00 47.45
Wpp Plc- (WPP) 0.0 $10k 92.00 108.70
Diamondback Energy (FANG) 0.0 $9.0k 111.00 81.08
Lifelock 0.0 $8.0k 548.00 14.60
Pbf Energy Inc cl a (PBF) 0.0 $10k 291.00 34.36
Ptc (PTC) 0.0 $16k 435.00 36.78
Icon (ICLR) 0.0 $11k 154.00 71.43
Artisan Partners (APAM) 0.0 $12k 267.00 44.94
Pinnacle Foods Inc De 0.0 $13k 327.00 39.76
Liberty Global Inc C 0.0 $11k 216.00 50.93
Sunedison 0.0 $12k 489.00 24.54
Orange Sa (ORAN) 0.0 $8.0k 524.00 15.27
Portola Pharmaceuticals 0.0 $10k 250.00 40.00
Ovascience 0.0 $8.0k 250.00 32.00
Ophthotech 0.0 $7.0k 159.00 44.03
Intercontinental Exchange (ICE) 0.0 $9.0k 40.00 225.00
Sirius Xm Holdings (SIRI) 0.0 $10k 2.7k 3.69
Hmh Holdings 0.0 $9.0k 382.00 23.56
Vince Hldg 0.0 $7.0k 405.00 17.28
Celladon 0.0 $11k 670.00 16.42
Synovus Finl (SNV) 0.0 $16k 546.00 28.46
Spok Holdings (SPOK) 0.0 $14k 670.00 20.90
Alibaba Group Holding (BABA) 0.0 $18k 220.00 81.82
Sajan 0.0 $7.0k 1.2k 5.73
Bio-techne Corporation (TECH) 0.0 $16k 155.00 103.45
Anthem (ELV) 0.0 $10k 67.00 151.52
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Qorvo (QRVO) 0.0 $13k 167.00 77.84
Zillow Group Inc Cl A (ZG) 0.0 $8.9k 89.00 100.00
Mylan Nv 0.0 $8.0k 131.00 61.07
Keryx Biopharmaceuticals 0.0 $5.0k 365.00 13.70
America Movil Sab De Cv spon adr l 0.0 $6.0k 263.00 22.81
CMS Energy Corporation (CMS) 0.0 $5.0k 130.00 38.46
Tenaris (TS) 0.0 $5.0k 162.00 30.86
Corning Incorporated (GLW) 0.0 $6.0k 262.00 22.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 43.00 46.51
Broadridge Financial Solutions (BR) 0.0 $5.0k 85.00 58.82
Cme (CME) 0.0 $5.0k 51.00 98.04
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
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 $3.0k 40.00 75.00
Carter's (CRI) 0.0 $3.0k 30.00 100.00
Citrix Systems 0.0 $5.0k 87.00 57.47
Core Laboratories 0.0 $2.0k 20.00 100.00
Hologic (HOLX) 0.0 $6.0k 183.00 32.79
Lincoln Electric Holdings (LECO) 0.0 $4.0k 67.00 59.70
Mercury General Corporation (MCY) 0.0 $3.0k 60.00 50.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 145.00 20.69
Nucor Corporation (NUE) 0.0 $6.0k 120.00 50.00
Sonoco Products Company (SON) 0.0 $5.0k 101.00 49.50
Nu Skin Enterprises (NUS) 0.0 $4.0k 68.00 58.82
Harley-Davidson (HOG) 0.0 $2.0k 30.00 66.67
Darden Restaurants (DRI) 0.0 $5.0k 75.00 66.67
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
Agrium 0.0 $6.0k 58.00 103.45
Pier 1 Imports 0.0 $1.0k 82.00 12.20
AstraZeneca (AZN) 0.0 $4.4k 74.00 58.82
Electronics For Imaging 0.0 $6.0k 143.00 41.96
WellCare Health Plans 0.0 $4.0k 45.00 88.89
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $6.0k 74.00 81.08
Red Hat 0.0 $5.0k 65.00 76.92
Callaway Golf Company (MODG) 0.0 $0 43.00 0.00
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
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
GlaxoSmithKline 0.0 $6.0k 135.00 44.44
Macy's (M) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $5.0k 168.00 29.76
Rio Tinto (RIO) 0.0 $4.0k 103.00 38.83
Royal Dutch Shell 0.0 $0 0 0.00
Unilever 0.0 $5.0k 123.00 40.65
Torchmark Corporation 0.0 $6.0k 102.00 58.82
Shinhan Financial (SHG) 0.0 $3.0k 70.00 42.86
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
ITC Holdings 0.0 $6.0k 153.00 39.22
Sap (SAP) 0.0 $5.0k 75.00 66.67
Prestige Brands Holdings (PBH) 0.0 $5.0k 108.00 46.30
Barclays (BCS) 0.0 $2.0k 167.00 11.98
Dollar Tree (DLTR) 0.0 $3.0k 40.00 75.00
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
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 $3.0k 200.00 15.00
Drew Industries 0.0 $2.0k 29.00 68.97
Varian Medical Systems 0.0 $4.0k 40.00 100.00
Southwestern Energy Company (SWN) 0.0 $3.0k 116.00 25.86
Sears Holdings Corporation 0.0 $3.0k 84.00 35.71
Marathon Oil Corporation (MRO) 0.0 $3.0k 108.00 27.78
Umpqua Holdings Corporation 0.0 $3.0k 200.00 15.00
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 $3.0k 192.00 15.62
Nexstar Broadcasting (NXST) 0.0 $2.0k 30.00 66.67
Hertz Global Holdings 0.0 $6.0k 258.00 23.26
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Darling International (DAR) 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
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
Humana (HUM) 0.0 $4.2k 21.00 200.00
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 159.00 25.16
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $999.900000 33.00 30.30
Actuant Corporation 0.0 $0 20.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 235.00 8.51
BHP Billiton (BHP) 0.0 $4.0k 80.00 50.00
Cinemark Holdings (CNK) 0.0 $4.0k 87.00 45.98
CenterPoint Energy (CNP) 0.0 $2.0k 95.00 21.05
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 51.00 98.04
Healthways 0.0 $2.0k 85.00 23.53
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 276.00 10.87
John Bean Technologies Corporation (JBT) 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 $2.0k 52.00 38.46
OSI Systems (OSIS) 0.0 $999.970000 19.00 52.63
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
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
Knoll 0.0 $6.4k 223.00 28.57
Lululemon Athletica (LULU) 0.0 $4.0k 71.00 56.34
Panera Bread Company 0.0 $6.0k 34.00 176.47
QLogic Corporation 0.0 $0 14.00 0.00
RadiSys Corporation 0.0 $0 90.00 0.00
SanDisk Corporation 0.0 $6.0k 88.00 68.18
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 $6.0k 64.00 93.75
BT 0.0 $5.0k 75.00 66.67
Esterline Technologies Corporation 0.0 $2.0k 20.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 129.00 38.76
ORIX Corporation (IX) 0.0 $6.0k 79.00 75.95
Kforce (KFRC) 0.0 $3.0k 141.00 21.28
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 32.00 31.25
Rockwell Automation (ROK) 0.0 $6.0k 50.00 120.00
Smith & Nephew (SNN) 0.0 $5.0k 152.00 32.89
UMB Financial Corporation (UMBF) 0.0 $6.0k 107.00 56.07
Imax Corp Cad (IMAX) 0.0 $4.0k 107.00 37.38
Woodward Governor Company (WWD) 0.0 $6.0k 126.00 47.62
Builders FirstSource (BLDR) 0.0 $1.0k 150.00 6.67
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 95.00 10.53
WebMD Health 0.0 $6.0k 129.00 46.51
Ypf Sa (YPF) 0.0 $5.0k 195.00 25.64
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
Stantec (STN) 0.0 $6.0k 260.00 23.08
Cardtronics 0.0 $2.0k 42.00 47.62
National CineMedia 0.0 $999.810000 63.00 15.87
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
KKR & Co 0.0 $2.0k 85.00 23.53
RealPage 0.0 $5.0k 255.00 19.61
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
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 0 0.00
Industries N shs - a - (LYB) 0.0 $6.0k 69.00 86.96
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 $4.0k 500.00 8.00
Vermilion Energy (VET) 0.0 $3.0k 62.00 48.39
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Telus Ord (TU) 0.0 $4.0k 114.00 35.09
American Intl Group 0.0 $0 5.00 0.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 26.00 153.85
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Banner Corp (BANR) 0.0 $2.0k 50.00 40.00
Linkedin Corp 0.0 $6.0k 24.00 250.00
Spirit Airlines (SAVE) 0.0 $2.0k 22.00 90.91
Wendy's/arby's Group (WEN) 0.0 $5.0k 450.00 11.11
Dunkin' Brands Group 0.0 $5.0k 101.00 49.50
Sunpower (SPWR) 0.0 $6.0k 205.00 29.27
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Atlas Resource Partners 0.0 $6.0k 800.00 7.50
Avg Technologies 0.0 $6.0k 260.00 23.08
Yelp Inc cl a (YELP) 0.0 $5.0k 119.00 42.02
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 $5.0k 159.00 31.45
Phoenix Cos 0.0 $0 5.00 0.00
Grupo Fin Santander adr b 0.0 $5.0k 432.00 11.57
Geospace Technologies (GEOS) 0.0 $3.0k 178.00 16.85
Beazer Homes Usa (BZH) 0.0 $5.0k 275.00 18.18
Epr Properties (EPR) 0.0 $5.0k 90.00 55.56
Stratasys (SSYS) 0.0 $6.0k 104.00 57.69
Sears Canada (SRSCQ) 0.0 $0 35.00 0.00
Ambarella (AMBA) 0.0 $2.0k 25.00 80.00
Restoration Hardware Hldgs I 0.0 $2.0k 17.00 117.65
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 206.00 29.13
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 75.00 40.00
Qiwi (QIWI) 0.0 $3.0k 140.00 21.43
Chimerix (CMRX) 0.0 $5.0k 126.00 39.68
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 $6.0k 329.00 18.24
Kate Spade & Co 0.0 $2.0k 61.00 32.79
Intrawest Resorts Holdings 0.0 $5.0k 528.00 9.47
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
Inovio Pharmaceuticals 0.0 $6.0k 750.00 8.00
Theravance Biopharma (TBPH) 0.0 $999.900000 66.00 15.15
Alder Biopharmaceuticals 0.0 $6.0k 227.00 26.43
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 $2.0k 149.00 13.42
Cdk Global Inc equities 0.0 $3.0k 72.00 41.67
Halyard Health 0.0 $4.0k 74.00 54.05
Eversource Energy (ES) 0.0 $4.0k 86.00 46.51
Engility Hldgs 0.0 $0 16.00 0.00
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 $5.0k 672.00 7.44