Cable Hill Partners

Cable Hill Partners as of June 30, 2015

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 724 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 29.8 $40M 369k 107.84
Vanguard Value ETF (VTV) 23.6 $32M 375k 84.01
PacWest Ban 8.6 $12M 245k 47.03
SPDR Dow Jones Global Real Estate (RWO) 6.0 $8.0M 173k 46.30
FEI Company 4.5 $6.0M 72k 82.95
Exxon Mobil Corporation (XOM) 1.6 $2.1M 26k 82.76
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.0M 19k 108.36
Nike (NKE) 1.2 $1.5M 14k 109.50
Eli Lilly & Co. (LLY) 1.1 $1.5M 18k 84.88
Apple (AAPL) 1.0 $1.3M 11k 126.90
Microsoft Corporation (MSFT) 0.5 $608k 14k 44.85
BioMarin Pharmaceutical (BMRN) 0.5 $602k 4.4k 136.82
Intel Corporation (INTC) 0.4 $545k 18k 30.41
Chevron Corporation (CVX) 0.4 $509k 4.9k 103.45
JPMorgan Chase & Co. (JPM) 0.3 $449k 6.6k 68.26
Johnson & Johnson (JNJ) 0.3 $422k 4.2k 99.74
Verizon Communications (VZ) 0.3 $404k 8.6k 47.09
iShares Russell 1000 Growth Index (IWF) 0.3 $389k 3.9k 100.03
Under Armour (UAA) 0.2 $338k 4.0k 84.50
FLIR Systems 0.2 $322k 10k 31.11
American Electric Power Company (AEP) 0.2 $304k 5.7k 53.43
Occidental Petroleum Corporation (OXY) 0.2 $288k 3.7k 77.46
Tesla Motors (TSLA) 0.2 $291k 1.1k 269.44
Boeing Company (BA) 0.2 $281k 2.0k 140.85
Merck & Co (MRK) 0.2 $267k 4.6k 57.99
Starbucks Corporation (SBUX) 0.2 $269k 5.0k 53.99
iShares Russell 1000 Index (IWB) 0.2 $269k 2.3k 116.96
CVS Caremark Corporation (CVS) 0.2 $255k 2.4k 106.22
International Business Machines (IBM) 0.2 $250k 1.5k 165.29
Park City (TRAK) 0.2 $259k 20k 12.95
Costco Wholesale Corporation (COST) 0.2 $238k 1.5k 162.16
Procter & Gamble Company (PG) 0.2 $242k 2.9k 82.93
Coca-Cola Company (KO) 0.2 $230k 5.0k 45.80
Walt Disney Company (DIS) 0.2 $208k 1.4k 150.00
At&t (T) 0.1 $196k 5.5k 35.66
Edwards Lifesciences (EW) 0.1 $194k 1.4k 143.70
Public Service Enterprise (PEG) 0.1 $206k 4.1k 50.85
Northwest Natural Gas 0.1 $194k 4.6k 42.25
Duke Energy (DUK) 0.1 $194k 2.7k 71.38
Portland General Electric Company (POR) 0.1 $182k 4.7k 38.46
Pfizer (PFE) 0.1 $187k 5.5k 34.10
PPG Industries (PPG) 0.1 $187k 1.6k 117.53
Wells Fargo & Company (WFC) 0.1 $186k 3.2k 57.47
Aetna 0.1 $182k 1.2k 147.06
Alphabet Inc Class A cs (GOOGL) 0.1 $188k 345.00 545.45
Berkshire Hathaway (BRK.B) 0.1 $178k 981.00 181.82
General Electric Company 0.1 $178k 6.6k 27.08
Cisco Systems (CSCO) 0.1 $165k 5.9k 27.93
Spectra Energy 0.1 $159k 5.0k 31.95
Praxair 0.1 $156k 1.2k 125.00
United Technologies Corporation 0.1 $156k 1.4k 113.40
Alphabet Inc Class C cs (GOOG) 0.1 $161k 303.00 532.26
Chubb (CB) 0.1 $164k 1.4k 120.41
Comcast Corporation (CMCSA) 0.1 $146k 2.3k 62.50
McDonald's Corporation (MCD) 0.1 $153k 1.5k 103.45
3M Company (MMM) 0.1 $141k 902.00 156.17
Greenbrier Companies (GBX) 0.1 $151k 3.1k 48.01
Gulf Resources 0.1 $143k 63k 2.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $149k 1.3k 115.68
Claymore Beacon Global Timber Index 0.1 $151k 5.9k 25.80
Health Care SPDR (XLV) 0.1 $136k 1.8k 75.43
Amgen (AMGN) 0.1 $127k 809.00 156.72
Nextera Energy (NEE) 0.1 $130k 1.3k 102.56
Schlumberger (SLB) 0.1 $134k 1.6k 86.13
Ishares Tr cmn (STIP) 0.1 $135k 1.4k 99.85
Time Warner 0.1 $126k 1.4k 90.64
Kulicke and Soffa Industries (KLIC) 0.1 $120k 10k 11.76
Ida (IDA) 0.1 $114k 2.0k 57.00
Medtronic (MDT) 0.1 $119k 1.6k 74.83
U.S. Bancorp (USB) 0.1 $108k 2.4k 44.63
Bank of America Corporation (BAC) 0.1 $113k 6.5k 17.33
Home Depot (HD) 0.1 $113k 992.00 113.58
Travelers Companies (TRV) 0.1 $108k 1.1k 99.59
Thermo Fisher Scientific (TMO) 0.1 $112k 836.00 133.33
Allstate Corporation (ALL) 0.1 $112k 1.7k 66.04
Philip Morris International (PM) 0.1 $112k 1.4k 81.82
Clearbridge Energy M 0.1 $106k 4.6k 23.27
Fiduciary/Claymore MLP Opportunity Fund 0.1 $108k 4.8k 22.27
Pentair cs (PNR) 0.1 $111k 1.5k 71.86
Goldman Sachs (GS) 0.1 $92k 435.00 211.34
Discover Financial Services (DFS) 0.1 $100k 1.7k 58.90
Hanesbrands (HBI) 0.1 $96k 2.8k 34.29
Altria (MO) 0.1 $88k 1.8k 49.58
ConocoPhillips (COP) 0.1 $91k 1.3k 72.46
Exelon Corporation (EXC) 0.1 $95k 3.0k 31.97
Gilead Sciences (GILD) 0.1 $98k 835.00 117.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $93k 1.9k 48.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $94k 720.00 130.56
Vanguard Total World Stock Idx (VT) 0.1 $91k 1.5k 62.29
Facebook Inc cl a (META) 0.1 $89k 1.0k 88.50
Alibaba Group Holding (BABA) 0.1 $93k 1.1k 83.18
Reynolds American 0.1 $83k 1.1k 77.97
General Mills (GIS) 0.1 $78k 1.3k 58.95
Intuitive Surgical (ISRG) 0.1 $76k 156.00 487.18
Ford Motor Company (F) 0.1 $82k 5.4k 15.11
Accenture (ACN) 0.1 $74k 727.00 101.50
Alaska Air (ALK) 0.1 $84k 1.3k 64.62
JINPAN International 0.1 $77k 16k 4.81
Napco Security Systems (NSSC) 0.1 $86k 15k 5.73
Citigroup (C) 0.1 $80k 1.4k 56.34
Mondelez Int (MDLZ) 0.1 $77k 1.6k 47.62
MasterCard Incorporated (MA) 0.1 $70k 722.00 96.30
Abbott Laboratories (ABT) 0.1 $72k 1.4k 49.80
Teva Pharmaceutical Industries (TEVA) 0.1 $61k 978.00 62.79
Kimberly-Clark Corporation (KMB) 0.1 $65k 600.00 108.33
Northrop Grumman Corporation (NOC) 0.1 $63k 390.00 161.11
Sherwin-Williams Company (SHW) 0.1 $65k 230.00 282.61
Union Pacific Corporation (UNP) 0.1 $69k 700.00 98.77
Dow Chemical Company 0.1 $67k 1.3k 53.11
Foot Locker (FL) 0.1 $62k 868.00 71.15
Computer Sciences Corporation 0.1 $66k 1.0k 66.00
Texas Instruments Incorporated (TXN) 0.1 $68k 1.3k 53.33
Stericycle (SRCL) 0.1 $68k 500.00 136.00
Prudential Financial (PRU) 0.1 $66k 716.00 91.79
Edison International (EIX) 0.1 $68k 1.2k 56.67
PowerSecure International 0.1 $70k 4.7k 14.89
Teradyne (TER) 0.1 $65k 3.2k 20.20
Eaton (ETN) 0.1 $68k 975.00 70.18
American Express Company (AXP) 0.0 $48k 593.00 80.65
Apache Corporation 0.0 $54k 826.00 65.79
T. Rowe Price (TROW) 0.0 $55k 689.00 80.36
Buckle (BKE) 0.0 $55k 1.0k 52.63
Xilinx 0.0 $55k 1.0k 52.63
McKesson Corporation (MCK) 0.0 $59k 254.00 230.77
CIGNA Corporation 0.0 $58k 339.00 169.49
Halliburton Company (HAL) 0.0 $49k 1.1k 42.29
Honeywell International (HON) 0.0 $52k 503.00 103.56
Pepsi (PEP) 0.0 $48k 465.00 102.56
Target Corporation (TGT) 0.0 $53k 625.00 85.25
UnitedHealth (UNH) 0.0 $53k 398.00 133.33
Qualcomm (QCOM) 0.0 $55k 858.00 63.83
Danaher Corporation (DHR) 0.0 $50k 574.00 86.58
TJX Companies (TJX) 0.0 $51k 732.00 69.23
Lowe's Companies (LOW) 0.0 $49k 725.00 67.59
Methanex Corp (MEOH) 0.0 $51k 919.00 55.50
Alliance Data Systems Corporation (BFH) 0.0 $57k 185.00 307.69
First Solar (FSLR) 0.0 $50k 745.00 66.67
Oracle Corporation (ORCL) 0.0 $50k 1.2k 42.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 557.00 84.38
Delta Air Lines (DAL) 0.0 $50k 1.2k 40.68
Energy Select Sector SPDR (XLE) 0.0 $49k 648.00 75.62
Lam Research Corporation (LRCX) 0.0 $51k 613.00 83.20
MetLife (MET) 0.0 $51k 904.00 56.55
Chicago Bridge & Iron Company 0.0 $59k 1.2k 50.17
Celgene Corporation 0.0 $48k 400.00 120.00
Centene Corporation (CNC) 0.0 $50k 613.00 81.57
Westlake Chemical Corporation (WLK) 0.0 $47k 700.00 67.14
CalAmp 0.0 $52k 2.6k 20.00
Vanguard REIT ETF (VNQ) 0.0 $51k 670.00 76.12
Abbvie (ABBV) 0.0 $58k 726.00 79.37
Mallinckrodt Pub 0.0 $58k 476.00 121.85
Dean Foods Company 0.0 $49k 2.7k 18.15
Rsp Permian 0.0 $57k 2.0k 28.81
Tyco International 0.0 $49k 1.2k 39.68
Eversource Energy (ES) 0.0 $56k 1.2k 46.51
Hp (HPQ) 0.0 $49k 1.6k 30.53
Parkervision (PRKR) 0.0 $59k 150k 0.39
Crown Holdings (CCK) 0.0 $41k 750.00 54.67
Time Warner Cable 0.0 $34k 182.00 188.24
State Street Corporation (STT) 0.0 $44k 558.00 79.27
Fidelity National Information Services (FIS) 0.0 $41k 624.00 65.57
Wal-Mart Stores (WMT) 0.0 $41k 481.00 85.71
Franklin Resources (BEN) 0.0 $35k 691.00 50.39
Steelcase (SCS) 0.0 $36k 1.8k 20.33
Johnson Controls 0.0 $40k 778.00 51.95
Western Digital (WDC) 0.0 $36k 382.00 93.75
Weyerhaeuser Company (WY) 0.0 $41k 1.0k 40.40
EOG Resources (EOG) 0.0 $38k 422.00 90.91
Abercrombie & Fitch (ANF) 0.0 $34k 1.4k 23.92
Dr Pepper Snapple 0.0 $35k 452.00 76.56
Big Lots (BIG) 0.0 $40k 810.00 49.59
Amazon (AMZN) 0.0 $42k 95.00 442.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 110.00 372.73
Mueller Water Products (MWA) 0.0 $37k 4.0k 9.25
Tenne 0.0 $36k 620.00 58.06
Baidu (BIDU) 0.0 $35k 173.00 202.31
Webster Financial Corporation (WBS) 0.0 $34k 791.00 42.62
American Capital 0.0 $41k 3.0k 13.67
Key (KEY) 0.0 $40k 2.3k 17.19
USANA Health Sciences (USNA) 0.0 $38k 258.00 147.29
West Pharmaceutical Services (WST) 0.0 $44k 734.00 59.48
Greenhill & Co 0.0 $40k 854.00 46.88
KLA-Tencor Corporation (KLAC) 0.0 $40k 700.00 57.14
Washington Federal (WAFD) 0.0 $42k 1.8k 23.84
Cubic Corporation 0.0 $33k 689.00 48.39
Nice Systems (NICE) 0.0 $39k 525.00 74.07
Albemarle Corporation (ALB) 0.0 $39k 700.00 55.71
Halozyme Therapeutics (HALO) 0.0 $45k 2.0k 22.50
Brocade Communications Systems 0.0 $41k 2.3k 17.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $45k 925.00 48.65
Sensata Technologies Hldg Bv 0.0 $38k 717.00 53.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 400.00 110.00
General Motors Company (GM) 0.0 $34k 1.0k 34.00
Gsi 0.0 $34k 2.2k 15.27
Marathon Petroleum Corp (MPC) 0.0 $39k 648.00 60.00
Delphi Automotive 0.0 $46k 524.00 86.76
Phillips 66 (PSX) 0.0 $36k 340.00 105.26
Vodafone Group New Adr F (VOD) 0.0 $43k 1.2k 37.13
Geo Group Inc/the reit (GEO) 0.0 $39k 1.1k 35.64
Walgreen Boots Alliance (WBA) 0.0 $43k 500.00 86.00
Spire (SR) 0.0 $36k 586.00 61.22
Compass Minerals International (CMP) 0.0 $31k 336.00 90.91
Packaging Corporation of America (PKG) 0.0 $23k 350.00 65.71
Cognizant Technology Solutions (CTSH) 0.0 $24k 378.00 63.49
Petroleo Brasileiro SA (PBR.A) 0.0 $24k 3.0k 8.00
Charles Schwab Corporation (SCHW) 0.0 $24k 667.00 35.21
Ace Limited Cmn 0.0 $28k 264.00 107.14
Nasdaq Omx (NDAQ) 0.0 $29k 568.00 51.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 424.00 48.28
FedEx Corporation (FDX) 0.0 $33k 181.00 180.00
Via 0.0 $26k 391.00 66.50
Archer Daniels Midland Company (ADM) 0.0 $33k 624.00 53.14
United Parcel Service (UPS) 0.0 $26k 260.00 101.45
Coach 0.0 $22k 626.00 35.14
Curtiss-Wright (CW) 0.0 $27k 282.00 95.24
Stanley Black & Decker (SWK) 0.0 $33k 300.00 110.00
Molson Coors Brewing Company (TAP) 0.0 $25k 290.00 86.96
Ross Stores (ROST) 0.0 $25k 500.00 50.00
Morgan Stanley (MS) 0.0 $28k 650.00 42.74
ABM Industries (ABM) 0.0 $20k 509.00 39.47
E.I. du Pont de Nemours & Company 0.0 $22k 342.00 63.38
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.1k 20.65
Universal Health Services (UHS) 0.0 $30k 206.00 145.63
Raytheon Company 0.0 $24k 247.00 97.56
Potash Corp. Of Saskatchewan I 0.0 $33k 1.0k 31.46
Becton, Dickinson and (BDX) 0.0 $21k 144.00 145.16
Yum! Brands (YUM) 0.0 $24k 260.00 92.31
Novartis (NVS) 0.0 $24k 221.00 106.38
Casey's General Stores (CASY) 0.0 $25k 241.00 102.56
Universal Electronics (UEIC) 0.0 $21k 404.00 51.98
Mentor Graphics Corporation 0.0 $25k 762.00 32.79
Ca 0.0 $33k 766.00 42.86
Biogen Idec (BIIB) 0.0 $25k 58.00 434.78
Shire 0.0 $29k 110.00 259.26
EMC Corporation 0.0 $28k 1.0k 26.82
Illinois Tool Works (ITW) 0.0 $31k 314.00 98.04
Valley National Ban (VLY) 0.0 $33k 3.2k 10.48
Applied Materials (AMAT) 0.0 $31k 1.6k 19.95
Thor Industries (THO) 0.0 $26k 345.00 74.07
Ultimate Software 0.0 $23k 132.00 174.24
priceline.com Incorporated 0.0 $32k 27.00 1185.19
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 $28k 1.0k 27.81
Genes (GCO) 0.0 $31k 455.00 68.13
Maximus (MMS) 0.0 $23k 281.00 83.33
Endurance Specialty Hldgs Lt 0.0 $25k 355.00 68.97
Micron Technology (MU) 0.0 $22k 1.2k 19.11
First Horizon National Corporation (FHN) 0.0 $31k 1.6k 19.31
KapStone Paper and Packaging 0.0 $33k 1.2k 26.74
Cash America International 0.0 $32k 989.00 31.85
Huntsman Corporation (HUN) 0.0 $21k 949.00 22.13
Acuity Brands (AYI) 0.0 $21k 107.00 196.26
Bristow 0.0 $25k 411.00 60.61
Cognex Corporation (CGNX) 0.0 $23k 484.00 47.52
Mack-Cali Realty (VRE) 0.0 $26k 1.2k 21.74
DTE Energy Company (DTE) 0.0 $31k 400.00 77.50
El Paso Electric Company 0.0 $25k 652.00 38.83
InterDigital (IDCC) 0.0 $22k 369.00 59.62
Steven Madden (SHOO) 0.0 $21k 472.00 44.49
Wintrust Financial Corporation (WTFC) 0.0 $22k 330.00 66.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $26k 454.00 57.14
Alexion Pharmaceuticals 0.0 $25k 135.00 185.19
Hain Celestial (HAIN) 0.0 $24k 290.00 83.33
Neustar 0.0 $23k 780.00 29.49
Stifel Financial (SF) 0.0 $32k 549.00 58.29
Hanover Insurance (THG) 0.0 $30k 326.00 90.91
Allete (ALE) 0.0 $31k 666.00 46.55
FirstMerit Corporation 0.0 $26k 1.2k 21.28
IBERIABANK Corporation 0.0 $30k 401.00 75.76
Corporate Office Properties Trust (CDP) 0.0 $24k 779.00 31.25
St. Jude Medical 0.0 $21k 275.00 76.36
Schweitzer-Mauduit International (MATV) 0.0 $32k 670.00 47.17
WestAmerica Ban (WABC) 0.0 $26k 442.00 59.70
Natus Medical 0.0 $27k 518.00 52.08
Dex (DXCM) 0.0 $21k 255.00 82.35
iShares Gold Trust 0.0 $29k 2.5k 11.60
Approach Resources 0.0 $31k 5.0k 6.20
CBL & Associates Properties 0.0 $21k 1.2k 17.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 102.00 274.51
Utilities SPDR (XLU) 0.0 $33k 775.00 42.58
iShares Dow Jones US Tele (IYZ) 0.0 $26k 875.00 29.71
Nxp Semiconductors N V (NXPI) 0.0 $27k 261.00 103.17
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 289.00 76.12
Fortinet (FTNT) 0.0 $30k 707.00 42.43
Tianyin Pharmaceutical 0.0 $27k 57k 0.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 160.00 137.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 182.00 120.88
Team Health Holdings 0.0 $21k 311.00 67.52
Vanguard Utilities ETF (VPU) 0.0 $28k 300.00 93.33
Te Connectivity Ltd for (TEL) 0.0 $31k 481.00 64.45
Cavium 0.0 $31k 455.00 68.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $27k 1.1k 24.24
J Global (ZD) 0.0 $32k 375.00 84.75
Express Scripts Holding 0.0 $30k 331.00 90.63
Proofpoint 0.0 $21k 320.00 65.62
Whitewave Foods 0.0 $23k 453.00 50.77
Cyrusone 0.0 $25k 635.00 39.60
Twenty-first Century Fox 0.0 $33k 1.0k 32.84
Amc Entmt Hldgs Inc Cl A 0.0 $23k 710.00 32.00
Fnf (FNF) 0.0 $22k 576.00 38.19
Education Rlty Tr New ret 0.0 $25k 661.00 37.38
Allergan 0.0 $31k 98.00 316.33
Caleres (CAL) 0.0 $26k 760.00 33.61
Waste Connections (WCN) 0.0 $29k 585.00 48.78
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.5k 8.67
Vale (VALE) 0.0 $10k 1.7k 5.95
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 $20k 858.00 23.31
Ansys (ANSS) 0.0 $10k 104.00 96.15
Radware Ltd ord (RDWR) 0.0 $7.0k 297.00 23.57
Emcor (EME) 0.0 $11k 221.00 49.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 177.00 50.85
Hartford Financial Services (HIG) 0.0 $12k 263.00 45.98
Two Harbors Investment 0.0 $9.0k 893.00 10.08
PNC Financial Services (PNC) 0.0 $18k 183.00 98.36
Bank of New York Mellon Corporation (BK) 0.0 $14k 329.00 42.55
MGIC Investment (MTG) 0.0 $8.0k 692.00 11.56
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Northern Trust Corporation (NTRS) 0.0 $11k 136.00 80.88
Affiliated Managers (AMG) 0.0 $8.0k 33.00 242.42
Canadian Natl Ry (CNI) 0.0 $12k 199.00 60.30
CSX Corporation (CSX) 0.0 $20k 600.00 33.33
Devon Energy Corporation (DVN) 0.0 $8.0k 134.00 59.70
Monsanto Company 0.0 $7.0k 63.00 111.11
Seattle Genetics 0.0 $12k 244.00 49.18
Martin Marietta Materials (MLM) 0.0 $17k 113.00 150.44
Ameren Corporation (AEE) 0.0 $16k 406.00 39.41
Dominion Resources (D) 0.0 $8.0k 112.00 71.43
KB Home (KBH) 0.0 $9.0k 502.00 17.93
Spdr S&p 500 Etf (SPY) 0.0 $12k 55.00 218.18
Bristol Myers Squibb (BMY) 0.0 $14k 194.00 72.16
Citrix Systems 0.0 $7.0k 87.00 80.46
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 49.00 163.27
FMC Technologies 0.0 $10k 244.00 40.98
H&R Block (HRB) 0.0 $18k 597.00 30.15
Hologic (HOLX) 0.0 $7.0k 183.00 38.25
Sealed Air (SEE) 0.0 $20k 356.00 55.12
V.F. Corporation (VFC) 0.0 $16k 210.00 76.19
W.W. Grainger (GWW) 0.0 $11k 42.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $10k 116.00 86.21
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 $9.0k 56.00 160.71
Laboratory Corp. of America Holdings (LH) 0.0 $20k 157.00 127.39
Rent-A-Center (UPBD) 0.0 $14k 324.00 41.67
Vishay Intertechnology (VSH) 0.0 $9.0k 750.00 12.00
Equity Residential (EQR) 0.0 $19k 265.00 71.70
Coherent 0.0 $17k 258.00 65.89
Plantronics 0.0 $20k 319.00 61.22
Agrium 0.0 $7.0k 58.00 120.69
Electronics For Imaging 0.0 $7.0k 143.00 48.95
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
Sonic Corporation 0.0 $12k 400.00 30.00
Sotheby's 0.0 $9.0k 185.00 48.65
Baker Hughes Incorporated 0.0 $7.0k 100.00 70.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 101.00 69.31
Diageo (DEO) 0.0 $16k 127.00 125.00
eBay (EBAY) 0.0 $10k 153.00 65.36
Hess (HES) 0.0 $7.0k 103.00 67.96
Parker-Hannifin Corporation (PH) 0.0 $15k 126.00 119.05
First Midwest Ban 0.0 $19k 672.00 28.04
Torchmark Corporation 0.0 $7.0k 102.00 68.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 210.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.2k 7.81
Staples 0.0 $9.0k 515.00 17.48
Total (TTE) 0.0 $17k 341.00 49.65
Southern Company (SO) 0.0 $17k 400.00 42.50
Whole Foods Market 0.0 $11k 265.00 42.86
Novo Nordisk A/S (NVO) 0.0 $8.0k 142.00 56.34
Barclays (BCS) 0.0 $9.0k 493.00 18.26
Fifth Third Ban (FITB) 0.0 $9.0k 406.00 22.17
Kellogg Company (K) 0.0 $7.0k 100.00 70.00
Enstar Group (ESGR) 0.0 $8.0k 50.00 160.00
Visa (V) 0.0 $19k 268.00 70.90
ProAssurance Corporation (PRA) 0.0 $7.0k 148.00 47.30
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Omni (OMC) 0.0 $13k 180.00 72.22
WABCO Holdings 0.0 $18k 138.00 130.43
PDL BioPharma 0.0 $18k 2.8k 6.55
Frontier Communications 0.0 $8.0k 1.5k 5.20
PPL Corporation (PPL) 0.0 $18k 598.00 30.10
Magna Intl Inc cl a (MGA) 0.0 $13k 226.00 57.52
HDFC Bank (HDB) 0.0 $9.0k 145.00 62.07
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Marathon Oil Corporation (MRO) 0.0 $7.2k 258.00 27.78
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Domino's Pizza (DPZ) 0.0 $16k 136.00 117.65
Trex Company (TREX) 0.0 $16k 228.00 68.18
Landstar System (LSTR) 0.0 $14k 199.00 70.35
TransAct Technologies Incorporated (TACT) 0.0 $15k 2.0k 7.50
Yahoo! 0.0 $10k 250.00 40.00
Advanced Micro Devices (AMD) 0.0 $13k 5.0k 2.60
NetEase (NTES) 0.0 $14k 92.00 152.17
Amdocs Ltd ord (DOX) 0.0 $12k 210.00 58.82
Invesco (IVZ) 0.0 $16k 401.00 39.90
salesforce (CRM) 0.0 $11k 154.00 71.43
NutriSystem 0.0 $10k 379.00 26.39
Brunswick Corporation (BC) 0.0 $8.0k 143.00 55.94
RPC (RES) 0.0 $14k 851.00 16.39
Seagate Technology Com Stk 0.0 $9.0k 172.00 52.33
Cypress Semiconductor Corporation 0.0 $14k 1.1k 12.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.0k 611.00 11.46
ManTech International Corporation 0.0 $17k 487.00 35.71
Minerals Technologies (MTX) 0.0 $11k 160.00 68.75
Northwest Pipe Company (NWPX) 0.0 $7.7k 385.00 20.00
Regal-beloit Corporation (RRX) 0.0 $20k 211.00 93.75
Community Bank System (CBU) 0.0 $19k 352.00 53.57
Columbia Sportswear Company (COLM) 0.0 $7.0k 100.00 70.00
FMC Corporation (FMC) 0.0 $8.0k 144.00 55.56
Finisar Corporation 0.0 $16k 619.00 25.64
Guess? (GES) 0.0 $10k 500.00 20.00
GameStop (GME) 0.0 $14k 300.00 46.67
Gulfport Energy Corporation 0.0 $14k 344.00 40.70
IPG Photonics Corporation (IPGP) 0.0 $15k 169.00 88.76
Ingersoll-rand Co Ltd-cl A 0.0 $9.1k 118.00 76.92
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Manhattan Associates (MANH) 0.0 $12k 185.00 64.86
Northwest Bancshares (NWBI) 0.0 $17k 1.2k 14.35
Plains All American Pipeline (PAA) 0.0 $15k 350.00 42.86
Pegasystems (PEGA) 0.0 $10k 401.00 24.94
Dr. Reddy's Laboratories (RDY) 0.0 $10k 166.00 60.24
A. Schulman 0.0 $14k 300.00 46.67
Textron (TXT) 0.0 $11k 226.00 48.67
ARM Holdings 0.0 $10k 186.00 53.76
Belden (BDC) 0.0 $7.0k 84.00 83.33
BorgWarner (BWA) 0.0 $8.0k 125.00 64.00
Cree 0.0 $13k 500.00 26.00
HMS Holdings 0.0 $9.0k 487.00 18.48
Hexcel Corporation (HXL) 0.0 $17k 335.00 50.75
ISIS Pharmaceuticals 0.0 $7.0k 113.00 61.95
Neurocrine Biosciences (NBIX) 0.0 $9.0k 171.00 52.63
National Grid 0.0 $8.0k 120.00 66.67
Tessera Technologies 0.0 $18k 471.00 38.22
Wabtec Corporation (WAB) 0.0 $7.0k 64.00 109.38
Advisory Board Company 0.0 $12k 205.00 58.54
Buffalo Wild Wings 0.0 $8.0k 45.00 177.78
F5 Networks (FFIV) 0.0 $13k 101.00 128.71
Chart Industries (GTLS) 0.0 $7.0k 189.00 37.04
Hancock Holding Company (HWC) 0.0 $20k 482.00 41.10
ORIX Corporation (IX) 0.0 $8.0k 104.00 76.92
Owens & Minor (OMI) 0.0 $13k 375.00 34.67
Rockwell Automation (ROK) 0.0 $7.0k 50.00 140.00
Sasol (SSL) 0.0 $18k 500.00 36.00
UMB Financial Corporation (UMBF) 0.0 $7.0k 107.00 65.42
Veeco Instruments (VECO) 0.0 $16k 538.00 29.74
WGL Holdings 0.0 $16k 296.00 55.56
Watts Water Technologies (WTS) 0.0 $20k 366.00 53.57
Acorda Therapeutics 0.0 $14k 418.00 33.49
United Natural Foods (UNFI) 0.0 $11k 137.00 83.33
Woodward Governor Company (WWD) 0.0 $7.0k 126.00 55.56
Healthsouth 0.0 $11k 219.00 50.23
Standard Motor Products (SMP) 0.0 $19k 412.00 46.88
Quaker Chemical Corporation (KWR) 0.0 $13k 143.00 90.91
National Instruments 0.0 $18k 540.00 34.09
Aspen Technology 0.0 $14k 298.00 46.98
Hollysys Automation Technolo (HOLI) 0.0 $9.0k 360.00 25.00
Suncor Energy (SU) 0.0 $19k 688.00 27.62
American International (AIG) 0.0 $19k 194.00 100.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 119.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $11k 114.00 96.49
Stantec (STN) 0.0 $8.0k 260.00 30.77
Vanguard Large-Cap ETF (VV) 0.0 $19k 198.00 95.96
Dollar General (DG) 0.0 $9.0k 110.00 81.82
Medidata Solutions 0.0 $16k 279.00 57.35
Colfax Corporation 0.0 $19k 409.00 46.45
Spectranetics Corporation 0.0 $15k 435.00 34.48
DuPont Fabros Technology 0.0 $19k 466.00 41.67
Avago Technologies 0.0 $11k 74.00 148.65
Valeant Pharmaceuticals Int 0.0 $8.0k 34.00 235.29
Vitamin Shoppe 0.0 $19k 503.00 37.77
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 140.00 114.29
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
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 390.00 46.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $11k 936.00 11.75
Hldgs (UAL) 0.0 $19k 356.00 53.37
Industries N shs - a - (LYB) 0.0 $10k 95.00 105.26
Chemtura Corporation 0.0 $8.0k 276.00 28.99
Anacor Pharmaceuticals In 0.0 $20k 245.00 81.63
Examworks 0.0 $8.0k 180.00 44.44
Mistras (MG) 0.0 $19k 1.0k 19.00
Noah Holdings (NOAH) 0.0 $10k 337.00 29.67
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 $16k 1.2k 13.33
BlackRock MuniHolding Insured Investm 0.0 $11k 789.00 13.94
BlackRock MuniYield Insured Investment 0.0 $11k 790.00 13.92
Cornerstone Ondemand 0.0 $9.0k 241.00 37.34
Thermon Group Holdings (THR) 0.0 $13k 503.00 25.84
Cbre Group Inc Cl A (CBRE) 0.0 $19k 451.00 40.91
Acadia Healthcare (ACHC) 0.0 $12k 139.00 86.33
Jive Software 0.0 $11k 2.0k 5.50
Zeltiq Aesthetics 0.0 $9.0k 296.00 30.41
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 59.00 186.44
Aon 0.0 $15k 141.00 106.38
Guidewire Software (GWRE) 0.0 $9.0k 162.00 55.56
Proto Labs (PRLB) 0.0 $10k 130.00 78.43
Avg Technologies 0.0 $10k 334.00 29.94
Demandware 0.0 $8.0k 111.00 72.07
D Tumi Holdings 0.0 $14k 627.00 22.33
Chuys Hldgs (CHUY) 0.0 $9.0k 310.00 29.03
Hyster Yale Materials Handling (HY) 0.0 $19k 214.00 88.24
Qualys (QLYS) 0.0 $11k 274.00 40.15
Wpp Plc- (WPP) 0.0 $11k 92.00 119.57
Diamondback Energy (FANG) 0.0 $9.0k 111.00 81.08
Lifelock 0.0 $10k 548.00 18.25
Pbf Energy Inc cl a (PBF) 0.0 $9.0k 291.00 30.93
Ptc (PTC) 0.0 $18k 435.00 41.38
Icon (ICLR) 0.0 $11k 154.00 71.43
Enanta Pharmaceuticals (ENTA) 0.0 $10k 206.00 48.54
Artisan Partners (APAM) 0.0 $7.0k 150.00 46.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 125.00 64.00
Pinnacle Foods Inc De 0.0 $16k 327.00 48.93
Liberty Global Inc C 0.0 $12k 216.00 55.56
Sunedison 0.0 $15k 489.00 30.67
Orange Sa (ORAN) 0.0 $9.0k 524.00 17.18
Portola Pharmaceuticals 0.0 $12k 250.00 48.00
Ophthotech 0.0 $9.0k 159.00 56.60
Intercontinental Exchange (ICE) 0.0 $10k 40.00 250.00
Sirius Xm Holdings (SIRI) 0.0 $11k 2.7k 4.06
Hmh Holdings 0.0 $10k 382.00 26.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 329.00 21.28
Intrawest Resorts Holdings 0.0 $7.0k 528.00 13.26
Synovus Finl (SNV) 0.0 $11k 351.00 31.34
Inovio Pharmaceuticals 0.0 $7.0k 750.00 9.33
Alder Biopharmaceuticals 0.0 $12k 227.00 52.86
Sage Therapeutics (SAGE) 0.0 $7.0k 88.00 79.55
Sajan 0.0 $7.0k 1.2k 5.73
Bio-techne Corporation (TECH) 0.0 $16k 155.00 103.45
Anthem (ELV) 0.0 $9.5k 57.00 166.67
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Qorvo (QRVO) 0.0 $14k 167.00 83.83
Zillow Group Inc Cl A (ZG) 0.0 $8.9k 89.00 100.00
Mylan Nv 0.0 $10k 131.00 76.34
Ryanair Holdings (RYAAY) 0.0 $9.0k 124.00 72.58
California Res Corp 0.0 $8.0k 1.3k 6.10
BP (BP) 0.0 $3.6k 68.00 52.63
Keryx Biopharmaceuticals 0.0 $4.0k 365.00 10.96
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
CMS Energy Corporation (CMS) 0.0 $5.0k 130.00 38.46
Corning Incorporated (GLW) 0.0 $6.0k 262.00 22.90
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 $5.0k 76.00 65.79
SLM Corporation (SLM) 0.0 $2.0k 144.00 13.89
Republic Services (RSG) 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $5.0k 106.00 47.17
Norfolk Southern (NSC) 0.0 $4.0k 40.00 100.00
AES Corporation (AES) 0.0 $4.0k 247.00 16.19
Bunge 0.0 $4.0k 40.00 100.00
Carnival Corporation (CCL) 0.0 $4.0k 68.00 58.82
Core Laboratories 0.0 $3.0k 20.00 150.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 67.00 74.63
Mercury General Corporation (MCY) 0.0 $4.0k 60.00 66.67
Newmont Mining Corporation (NEM) 0.0 $4.0k 145.00 27.59
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
LifePoint Hospitals 0.0 $2.0k 13.00 153.85
Weight Watchers International 0.0 $5.0k 941.00 5.31
Pier 1 Imports 0.0 $2.0k 82.00 24.39
AstraZeneca (AZN) 0.0 $6.5k 74.00 88.24
WellCare Health Plans 0.0 $4.0k 45.00 88.89
CenturyLink 0.0 $1.0k 1.00 1000.00
Kroger (KR) 0.0 $6.0k 74.00 81.08
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
Lockheed Martin Corporation (LMT) 0.0 $5.0k 25.00 200.00
BB&T Corporation 0.0 $5.0k 120.00 41.67
Cemex SAB de CV (CX) 0.0 $2.0k 191.00 10.47
Domtar Corp 0.0 $2.0k 30.00 66.67
Rio Tinto (RIO) 0.0 $5.0k 103.00 48.54
Unilever 0.0 $6.0k 123.00 48.78
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 $5.0k 153.00 32.68
Sap (SAP) 0.0 $6.0k 75.00 80.00
Prestige Brands Holdings (PBH) 0.0 $6.0k 108.00 55.56
Dollar Tree (DLTR) 0.0 $4.0k 40.00 100.00
Regal Entertainment 0.0 $3.0k 140.00 21.43
East West Ban (EWBC) 0.0 $6.0k 118.00 50.85
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
Bank of the Ozarks 0.0 $0 0 0.00
Umpqua Holdings Corporation 0.0 $4.0k 200.00 20.00
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 $5.0k 258.00 19.38
ACCO Brands Corporation (ACCO) 0.0 $999.700000 65.00 15.38
Rite Aid Corporation 0.0 $5.0k 550.00 9.09
New Oriental Education & Tech 0.0 $6.0k 221.00 27.15
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
WNS 0.0 $6.0k 201.00 29.85
Celanese Corporation (CE) 0.0 $4.0k 52.00 76.92
Fairchild Semiconductor International 0.0 $999.950000 35.00 28.57
Ferro Corporation 0.0 $4.0k 213.00 18.78
Humana (HUM) 0.0 $3.0k 11.00 272.73
Steel Dynamics (STLD) 0.0 $5.0k 220.00 22.73
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 $2.0k 33.00 60.61
Actuant Corporation 0.0 $1.0k 20.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 235.00 12.77
BHP Billiton (BHP) 0.0 $4.0k 80.00 50.00
Cinemark Holdings (CNK) 0.0 $4.0k 87.00 45.98
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 51.00 98.04
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 50.00 80.00
Healthways 0.0 $2.0k 85.00 23.53
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 276.00 14.49
John Bean Technologies Corporation (JBT) 0.0 $999.960000 26.00 38.46
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
OSI Systems (OSIS) 0.0 $2.0k 19.00 105.26
Tata Motors 0.0 $2.0k 50.00 40.00
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 80.00 75.00
F.N.B. Corporation (FNB) 0.0 $3.0k 164.00 18.29
Heartland Payment Systems 0.0 $3.0k 44.00 68.18
ING Groep (ING) 0.0 $5.0k 265.00 18.87
Jarden Corporation 0.0 $3.0k 43.00 69.77
Lululemon Athletica (LULU) 0.0 $5.0k 71.00 70.42
Panera Bread Company 0.0 $6.0k 34.00 176.47
QLogic Corporation 0.0 $1.0k 14.00 71.43
RadiSys Corporation 0.0 $999.900000 90.00 11.11
SanDisk Corporation 0.0 $5.0k 88.00 56.82
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Unilever (UL) 0.0 $3.0k 50.00 60.00
BT 0.0 $6.0k 75.00 80.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 129.00 46.51
Kforce (KFRC) 0.0 $4.0k 141.00 28.37
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Smith & Nephew (SNN) 0.0 $6.0k 152.00 39.47
Imax Corp Cad (IMAX) 0.0 $5.0k 107.00 46.73
Builders FirstSource (BLDR) 0.0 $2.0k 150.00 13.33
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 95.00 21.05
WebMD Health 0.0 $6.0k 129.00 46.51
Ypf Sa (YPF) 0.0 $6.0k 195.00 30.77
Axcelis Technologies 0.0 $999.900000 165.00 6.06
Dana Holding Corporation (DAN) 0.0 $5.0k 232.00 21.55
NCI Building Systems 0.0 $2.0k 71.00 28.17
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 $2.0k 18.00 111.11
Cardtronics 0.0 $2.0k 42.00 47.62
National CineMedia 0.0 $2.0k 63.00 31.75
Garmin (GRMN) 0.0 $4.0k 88.00 45.45
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
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 $2.0k 121.00 16.53
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
Vishay Precision (VPG) 0.0 $1.0k 53.00 18.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
Terreno Realty Corporation (TRNO) 0.0 $999.960000 13.00 76.92
Motorola Solutions (MSI) 0.0 $4.0k 59.00 67.80
Vermilion Energy (VET) 0.0 $3.0k 62.00 48.39
Telus Ord (TU) 0.0 $4.0k 114.00 35.09
American Intl Group 0.0 $1.0k 5.00 200.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 26.00 115.38
Kinder Morgan (KMI) 0.0 $1.0k 23.00 43.48
Qihoo 360 Technologies Co Lt 0.0 $5.0k 61.00 81.97
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 14.00 71.43
Linkedin Corp 0.0 $5.0k 24.00 208.33
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 $6.0k 101.00 59.41
Sunpower (SPWR) 0.0 $6.0k 205.00 29.27
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Yelp Inc cl a (YELP) 0.0 $6.0k 119.00 50.42
Epam Systems (EPAM) 0.0 $2.0k 22.00 90.91
Kinder Morgan Inc/delaware Wts 0.0 $999.900000 22.00 45.45
Popular (BPOP) 0.0 $2.0k 38.00 52.63
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 $1.0k 5.00 200.00
Grupo Fin Santander adr b 0.0 $4.0k 432.00 9.26
Geospace Technologies (GEOS) 0.0 $5.0k 178.00 28.09
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
Stratasys (SSYS) 0.0 $4.0k 104.00 38.46
Sears Canada (SRSCQ) 0.0 $999.950000 35.00 28.57
Restoration Hardware Hldgs I 0.0 $2.0k 17.00 117.65
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 75.00 53.33
Chimerix (CMRX) 0.0 $6.0k 126.00 47.62
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
Autohome Inc- (ATHM) 0.0 $5.0k 82.00 60.98
Vince Hldg 0.0 $5.0k 405.00 12.35
Container Store (TCS) 0.0 $2.0k 113.00 17.70
Kate Spade & Co 0.0 $2.0k 61.00 32.79
Delcath Systems 0.0 $1.0k 325.00 3.08
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 $2.0k 48.00 41.67
Theravance Biopharma (TBPH) 0.0 $999.900000 66.00 15.15
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 191.00 15.71
Veritiv Corp - When Issued 0.0 $1.0k 4.00 250.00
Actua Corporation 0.0 $3.0k 149.00 20.13
Cdk Global Inc equities 0.0 $4.0k 72.00 55.56
Halyard Health 0.0 $3.0k 62.00 48.39
Ubs Group (UBS) 0.0 $5.0k 198.00 25.25
Talen Energy 0.0 $2.0k 74.00 27.03
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Baxalta Incorporated 0.0 $4.0k 106.00 37.74
Edgewell Pers Care (EPC) 0.0 $4.0k 36.00 111.11
Chemours (CC) 0.0 $2.4k 68.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $2.0k 162.00 12.35
Calatlantic 0.0 $3.0k 244.00 12.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 500.00 8.00