Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2015

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 709 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 29.0 $38M 372k 100.71
Vanguard Value ETF (VTV) 20.9 $27M 351k 76.84
PacWest Ban 8.2 $11M 245k 42.97
SPDR Dow Jones Global Real Estate (RWO) 6.3 $8.1M 180k 45.33
Claymore Beacon Global Timber Index 6.2 $7.9M 356k 22.33
FEI Company 4.0 $5.2M 72k 71.53
Exxon Mobil Corporation (XOM) 1.6 $2.0M 26k 77.82
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.8M 19k 96.81
Nike (NKE) 1.3 $1.7M 14k 123.84
Eli Lilly & Co. (LLY) 1.2 $1.5M 18k 85.21
Apple (AAPL) 0.9 $1.2M 11k 109.87
Intel Corporation (INTC) 0.4 $540k 18k 30.26
Microsoft Corporation (MSFT) 0.4 $526k 12k 44.88
Chevron Corporation (CVX) 0.4 $522k 6.5k 80.65
Fortune Brands (FBIN) 0.4 $490k 10k 48.04
BioMarin Pharmaceutical (BMRN) 0.4 $484k 4.4k 110.00
Johnson & Johnson (JNJ) 0.3 $410k 4.3k 95.35
Under Armour (UAA) 0.3 $396k 4.0k 99.00
JPMorgan Chase & Co. (JPM) 0.3 $374k 6.0k 62.14
Verizon Communications (VZ) 0.3 $377k 8.5k 44.32
iShares Russell 1000 Growth Index (IWF) 0.3 $368k 3.9k 93.59
American Electric Power Company (AEP) 0.3 $331k 5.9k 56.20
International Business Machines (IBM) 0.2 $328k 2.2k 151.79
Starbucks Corporation (SBUX) 0.2 $298k 5.2k 57.52
FLIR Systems 0.2 $286k 10k 27.63
Boeing Company (BA) 0.2 $254k 1.9k 130.73
Tesla Motors (TSLA) 0.2 $260k 1.1k 240.74
Occidental Petroleum Corporation (OXY) 0.2 $249k 3.7k 66.90
iShares Russell 1000 Index (IWB) 0.2 $247k 2.3k 107.39
Costco Wholesale Corporation (COST) 0.2 $215k 1.4k 148.94
CVS Caremark Corporation (CVS) 0.2 $225k 2.3k 97.86
Merck & Co (MRK) 0.2 $225k 4.5k 49.87
Alphabet Inc Class A cs (GOOGL) 0.2 $223k 345.00 645.45
Edwards Lifesciences (EW) 0.2 $202k 1.4k 149.63
Northwest Natural Gas 0.2 $209k 4.6k 45.51
Park City (TRAK) 0.2 $204k 20k 10.20
General Electric Company 0.1 $189k 7.0k 27.08
Procter & Gamble Company (PG) 0.1 $199k 2.6k 76.53
Duke Energy (DUK) 0.1 $193k 2.7k 71.01
Berkshire Hathaway (BRK.B) 0.1 $178k 981.00 181.82
At&t (T) 0.1 $182k 5.6k 32.58
Alphabet Inc Class C cs (GOOG) 0.1 $186k 299.00 620.69
Portland General Electric Company (POR) 0.1 $165k 4.3k 38.46
Walt Disney Company (DIS) 0.1 $166k 1.6k 103.23
Wells Fargo & Company (WFC) 0.1 $162k 3.1k 52.05
Amgen (AMGN) 0.1 $174k 1.2k 141.03
Public Service Enterprise (PEG) 0.1 $174k 4.1k 41.96
Chubb (CB) 0.1 $167k 1.4k 122.61
Pfizer (PFE) 0.1 $156k 4.9k 32.06
Cisco Systems (CSCO) 0.1 $155k 5.9k 26.34
Aetna 0.1 $155k 1.4k 110.05
Allstate Corporation (ALL) 0.1 $155k 2.7k 58.18
Comcast Corporation (CMCSA) 0.1 $143k 2.5k 57.69
Health Care SPDR (XLV) 0.1 $146k 2.2k 67.10
McDonald's Corporation (MCD) 0.1 $126k 1.2k 103.45
Home Depot (HD) 0.1 $131k 1.1k 118.20
PPG Industries (PPG) 0.1 $134k 1.4k 93.33
Spectra Energy 0.1 $135k 5.0k 27.13
Altria (MO) 0.1 $123k 2.3k 54.50
Nextera Energy (NEE) 0.1 $130k 1.3k 102.56
Praxair 0.1 $130k 1.2k 104.17
iShares S&P 500 Index (IVV) 0.1 $129k 664.00 194.28
Ida (IDA) 0.1 $128k 2.0k 64.00
Ishares Tr cmn (STIP) 0.1 $135k 1.4k 99.85
Coca-Cola Company (KO) 0.1 $119k 2.6k 45.80
Philip Morris International (PM) 0.1 $111k 1.4k 80.88
Schlumberger (SLB) 0.1 $117k 1.7k 68.90
Gilead Sciences (GILD) 0.1 $114k 1.2k 98.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $121k 1.0k 116.57
U.S. Bancorp (USB) 0.1 $100k 2.4k 42.22
Travelers Companies (TRV) 0.1 $103k 1.0k 98.74
Thermo Fisher Scientific (TMO) 0.1 $103k 821.00 125.93
United Technologies Corporation 0.1 $108k 1.2k 90.30
Time Warner 0.1 $96k 1.4k 70.18
Bank of America Corporation (BAC) 0.1 $88k 5.0k 17.48
3M Company (MMM) 0.1 $91k 635.00 142.86
Exelon Corporation (EXC) 0.1 $87k 3.0k 29.27
Oracle Corporation (ORCL) 0.1 $92k 2.5k 36.95
Kulicke and Soffa Industries (KLIC) 0.1 $96k 11k 9.14
Gulf Resources 0.1 $86k 63k 1.36
Napco Security Systems (NSSC) 0.1 $91k 15k 6.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $84k 2.0k 42.86
General American Investors (GAM) 0.1 $96k 3.1k 31.30
Vanguard Total World Stock Idx (VT) 0.1 $90k 1.6k 55.59
Facebook Inc cl a (META) 0.1 $89k 979.00 91.33
Medtronic (MDT) 0.1 $89k 1.3k 69.41
Reynolds American 0.1 $79k 1.8k 44.78
Hanesbrands (HBI) 0.1 $81k 2.8k 28.93
ConocoPhillips (COP) 0.1 $77k 1.3k 57.97
General Mills (GIS) 0.1 $73k 1.3k 56.84
Intuitive Surgical (ISRG) 0.1 $72k 156.00 461.54
Edison International (EIX) 0.1 $75k 1.2k 62.50
Lam Research Corporation (LRCX) 0.1 $76k 1.2k 64.68
Clearbridge Energy M 0.1 $80k 4.6k 17.56
Fiduciary/Claymore MLP Opportunity Fund 0.1 $77k 4.8k 15.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $83k 720.00 115.28
Mondelez Int (MDLZ) 0.1 $77k 1.6k 49.50
Pentair cs (PNR) 0.1 $79k 1.5k 53.76
Eversource Energy (ES) 0.1 $72k 1.2k 61.22
Goldman Sachs (GS) 0.1 $71k 399.00 177.22
Discover Financial Services (DFS) 0.1 $67k 1.3k 52.63
Kimberly-Clark Corporation (KMB) 0.1 $66k 600.00 110.00
Northrop Grumman Corporation (NOC) 0.1 $64k 373.00 171.78
Tyson Foods (TSN) 0.1 $66k 1.5k 44.30
AstraZeneca (AZN) 0.1 $64k 1.7k 38.46
Computer Sciences Corporation 0.1 $62k 1.0k 62.00
Texas Instruments Incorporated (TXN) 0.1 $64k 1.3k 50.00
Ford Motor Company (F) 0.1 $65k 4.7k 13.84
Stericycle (SRCL) 0.1 $71k 500.00 142.00
Accenture (ACN) 0.1 $62k 613.00 101.01
Delta Air Lines (DAL) 0.1 $58k 1.2k 47.62
Key (KEY) 0.1 $69k 4.3k 16.19
Alaska Air (ALK) 0.1 $59k 725.00 81.38
Teradyne (TER) 0.1 $65k 3.2k 20.20
Greenbrier Companies (GBX) 0.1 $65k 2.0k 32.50
Citigroup (C) 0.1 $65k 1.3k 51.06
Alibaba Group Holding (BABA) 0.1 $66k 1.1k 59.03
MasterCard Incorporated (MA) 0.0 $57k 631.00 90.91
Abbott Laboratories (ABT) 0.0 $58k 1.4k 41.83
Teva Pharmaceutical Industries (TEVA) 0.0 $56k 928.00 60.53
Sherwin-Williams Company (SHW) 0.0 $54k 230.00 234.78
Union Pacific Corporation (UNP) 0.0 $52k 538.00 96.00
Foot Locker (FL) 0.0 $58k 777.00 74.07
Xilinx 0.0 $55k 1.2k 45.25
McKesson Corporation (MCK) 0.0 $49k 254.00 192.31
CIGNA Corporation 0.0 $47k 320.00 147.06
Pepsi (PEP) 0.0 $49k 451.00 109.38
Target Corporation (TGT) 0.0 $47k 576.00 82.03
UnitedHealth (UNH) 0.0 $46k 389.00 118.25
Danaher Corporation (DHR) 0.0 $52k 600.00 86.58
TJX Companies (TJX) 0.0 $53k 693.00 76.92
Lowe's Companies (LOW) 0.0 $51k 725.00 70.34
Prudential Financial (PRU) 0.0 $55k 716.00 77.29
Alliance Data Systems Corporation (BFH) 0.0 $51k 185.00 276.92
Celgene Corporation 0.0 $46k 400.00 115.00
JINPAN International 0.0 $58k 16k 3.62
PowerSecure International 0.0 $53k 4.7k 11.28
Vanguard Large-Cap ETF (VV) 0.0 $46k 511.00 90.02
Vanguard REIT ETF (VNQ) 0.0 $51k 670.00 76.12
Abbvie (ABBV) 0.0 $46k 726.00 63.49
Kraft Heinz (KHC) 0.0 $46k 644.00 71.43
Crown Holdings (CCK) 0.0 $35k 750.00 46.67
State Street Corporation (STT) 0.0 $41k 558.00 73.17
American Express Company (AXP) 0.0 $42k 543.00 76.61
Fidelity National Information Services (FIS) 0.0 $33k 459.00 71.11
T. Rowe Price (TROW) 0.0 $40k 577.00 69.32
Johnson Controls 0.0 $36k 837.00 42.80
Halliburton Company (HAL) 0.0 $39k 1.0k 37.31
Honeywell International (HON) 0.0 $36k 363.00 97.74
Dr Pepper Snapple 0.0 $37k 452.00 81.34
First Solar (FSLR) 0.0 $33k 745.00 44.44
priceline.com Incorporated 0.0 $34k 27.00 1259.26
Amazon (AMZN) 0.0 $45k 85.00 529.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 123.00 308.94
American Capital 0.0 $38k 3.0k 12.67
MetLife (MET) 0.0 $42k 855.00 48.78
USANA Health Sciences (USNA) 0.0 $35k 258.00 135.66
Chicago Bridge & Iron Company 0.0 $38k 1.0k 38.00
Centene Corporation (CNC) 0.0 $33k 613.00 53.83
KLA-Tencor Corporation (KLAC) 0.0 $35k 700.00 50.00
Washington Federal (WAFD) 0.0 $41k 1.8k 23.27
Allete (ALE) 0.0 $34k 666.00 51.05
Westlake Chemical Corporation (WLK) 0.0 $38k 700.00 54.29
United Natural Foods (UNFI) 0.0 $33k 399.00 83.33
CalAmp 0.0 $41k 2.6k 15.77
iShares S&P MidCap 400 Index (IJH) 0.0 $33k 238.00 138.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 925.00 47.57
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
BlackRock Global Energy & Resources Trus (BGR) 0.0 $42k 3.0k 14.00
Ishares Inc msci india index (INDA) 0.0 $39k 1.4k 28.72
Vodafone Group New Adr F (VOD) 0.0 $37k 1.2k 31.01
Tyco International 0.0 $45k 1.3k 35.71
Walgreen Boots Alliance (WBA) 0.0 $43k 500.00 86.00
Hp (HPQ) 0.0 $34k 1.3k 26.05
Packaging Corporation of America (PKG) 0.0 $22k 350.00 62.86
Cognizant Technology Solutions (CTSH) 0.0 $31k 478.00 64.85
Time Warner Cable 0.0 $28k 143.00 196.08
Charles Schwab Corporation (SCHW) 0.0 $20k 620.00 31.69
Ace Limited Cmn 0.0 $28k 264.00 107.14
PNC Financial Services (PNC) 0.0 $31k 333.00 94.02
Nasdaq Omx (NDAQ) 0.0 $29k 536.00 54.88
FedEx Corporation (FDX) 0.0 $31k 195.00 160.00
Monsanto Company 0.0 $26k 290.00 88.24
Wal-Mart Stores (WMT) 0.0 $25k 376.00 66.49
Archer Daniels Midland Company (ADM) 0.0 $27k 624.00 43.48
United Parcel Service (UPS) 0.0 $20k 200.00 100.00
Franklin Resources (BEN) 0.0 $25k 640.00 38.65
Stanley Black & Decker (SWK) 0.0 $29k 300.00 96.67
Molson Coors Brewing Company (TAP) 0.0 $25k 290.00 86.96
Buckle (BKE) 0.0 $23k 541.00 42.11
AFLAC Incorporated (AFL) 0.0 $23k 378.00 61.80
Dow Chemical Company 0.0 $26k 592.00 43.48
Ross Stores (ROST) 0.0 $22k 443.00 49.66
Morgan Stanley (MS) 0.0 $22k 650.00 34.19
Western Digital (WDC) 0.0 $30k 382.00 78.12
Equity Residential (EQR) 0.0 $20k 265.00 75.47
JetBlue Airways Corporation (JBLU) 0.0 $30k 1.1k 26.93
Universal Health Services (UHS) 0.0 $27k 206.00 131.07
Raytheon Company 0.0 $24k 205.00 118.28
Weyerhaeuser Company (WY) 0.0 $31k 1.0k 30.30
Qualcomm (QCOM) 0.0 $23k 408.00 55.56
Illinois Tool Works (ITW) 0.0 $28k 314.00 88.24
EOG Resources (EOG) 0.0 $23k 282.00 80.81
United States Oil Fund 0.0 $23k 1.6k 14.84
PPL Corporation (PPL) 0.0 $20k 598.00 33.44
Methanex Corp (MEOH) 0.0 $27k 800.00 33.75
Applied Materials (AMAT) 0.0 $32k 2.2k 14.77
Ultimate Software 0.0 $24k 132.00 181.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 275.00 87.27
Constellation Brands (STZ) 0.0 $23k 180.00 127.78
Netflix (NFLX) 0.0 $22k 200.00 110.00
Take-Two Interactive Software (TTWO) 0.0 $29k 1.0k 28.80
Yahoo! 0.0 $22k 750.00 29.33
Genes (GCO) 0.0 $26k 455.00 57.14
Mueller Water Products (MWA) 0.0 $31k 4.0k 7.75
Tenne 0.0 $29k 620.00 46.77
Baidu (BIDU) 0.0 $24k 173.00 138.73
Humana (HUM) 0.0 $24k 128.00 187.50
Acuity Brands (AYI) 0.0 $29k 162.00 179.01
DTE Energy Company (DTE) 0.0 $32k 400.00 80.00
InterDigital (IDCC) 0.0 $27k 415.00 65.22
Southwest Airlines (LUV) 0.0 $26k 670.00 38.81
Alexion Pharmaceuticals 0.0 $22k 135.00 162.96
Neustar 0.0 $21k 780.00 26.92
SanDisk Corporation 0.0 $27k 442.00 60.98
Albemarle Corporation (ALB) 0.0 $32k 700.00 45.71
Natus Medical 0.0 $22k 518.00 41.67
Halozyme Therapeutics (HALO) 0.0 $28k 2.0k 14.00
Brocade Communications Systems 0.0 $27k 2.3k 11.63
iShares Gold Trust 0.0 $27k 2.5k 10.80
American International (AIG) 0.0 $19k 194.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $20k 949.00 21.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 102.00 254.90
Sensata Technologies Hldg Bv 0.0 $22k 500.00 44.00
iShares Dow Jones Select Dividend (DVY) 0.0 $21k 289.00 72.66
Fortinet (FTNT) 0.0 $31k 707.00 43.85
General Motors Company (GM) 0.0 $22k 700.00 31.43
Anacor Pharmaceuticals In 0.0 $29k 239.00 121.34
Gsi 0.0 $29k 2.2k 13.02
Te Connectivity Ltd for (TEL) 0.0 $31k 508.00 61.02
Cavium 0.0 $29k 455.00 63.74
Marathon Petroleum Corp (MPC) 0.0 $21k 434.00 48.39
Delphi Automotive 0.0 $26k 317.00 81.63
Michael Kors Holdings 0.0 $21k 493.00 42.60
Express Scripts Holding 0.0 $27k 331.00 81.57
Phillips 66 (PSX) 0.0 $26k 321.00 81.00
Proofpoint 0.0 $20k 320.00 62.50
Eaton (ETN) 0.0 $21k 397.00 52.29
Diamondback Energy (FANG) 0.0 $30k 411.00 72.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.6k 12.93
Twenty-first Century Fox 0.0 $28k 1.0k 27.86
Mallinckrodt Pub 0.0 $31k 479.00 64.72
Fnf (FNF) 0.0 $21k 576.00 36.46
Mylan Nv 0.0 $31k 731.00 42.41
Allergan 0.0 $20k 70.00 285.71
Parkervision (PRKR) 0.0 $30k 150k 0.20
Waste Connections (WCN) 0.0 $29k 585.00 48.78
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.5k 4.67
Vale (VALE) 0.0 $8.0k 1.7k 4.76
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 3.0k 3.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 300.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $14k 633.00 22.12
Ansys (ANSS) 0.0 $10k 104.00 96.15
Emcor (EME) 0.0 $10k 221.00 45.25
Hartford Financial Services (HIG) 0.0 $15k 263.00 57.47
Two Harbors Investment 0.0 $8.0k 893.00 8.96
Bank of New York Mellon Corporation (BK) 0.0 $13k 329.00 39.51
Lincoln National Corporation (LNC) 0.0 $8.0k 161.00 49.69
MGIC Investment (MTG) 0.0 $7.0k 692.00 10.12
Ameriprise Financial (AMP) 0.0 $8.0k 70.00 114.29
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
CSX Corporation (CSX) 0.0 $17k 600.00 28.33
Via 0.0 $17k 391.00 43.48
HSN 0.0 $7.0k 108.00 64.81
Martin Marietta Materials (MLM) 0.0 $18k 113.00 159.29
Ameren Corporation (AEE) 0.0 $17k 406.00 41.87
Consolidated Edison (ED) 0.0 $16k 241.00 66.39
Dominion Resources (D) 0.0 $8.0k 112.00 71.43
KB Home (KBH) 0.0 $7.0k 502.00 13.94
Bristol Myers Squibb (BMY) 0.0 $7.0k 104.00 67.31
Apache Corporation 0.0 $13k 308.00 42.21
Citrix Systems 0.0 $7.0k 87.00 80.46
Coach 0.0 $18k 626.00 28.75
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 49.00 163.27
FMC Technologies 0.0 $8.0k 244.00 32.79
Hologic (HOLX) 0.0 $8.0k 183.00 43.72
J.B. Hunt Transport Services (JBHT) 0.0 $10k 127.00 78.74
Sealed Air (SEE) 0.0 $17k 356.00 47.24
Teradata Corporation (TDC) 0.0 $16k 547.00 29.25
V.F. Corporation (VFC) 0.0 $8.0k 102.00 78.43
W.W. Grainger (GWW) 0.0 $11k 42.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $13k 148.00 87.84
Automatic Data Processing (ADP) 0.0 $18k 216.00 83.33
Nordstrom (JWN) 0.0 $9.0k 121.00 74.38
Schnitzer Steel Industries (RDUS) 0.0 $18k 1.2k 15.00
Harley-Davidson (HOG) 0.0 $7.0k 127.00 55.12
International Paper Company (IP) 0.0 $16k 368.00 42.37
SVB Financial (SIVBQ) 0.0 $11k 89.00 123.60
Laboratory Corp. of America Holdings (LH) 0.0 $18k 157.00 114.65
E.I. du Pont de Nemours & Company 0.0 $17k 346.00 49.30
Vishay Intertechnology (VSH) 0.0 $8.0k 750.00 10.67
Coherent 0.0 $14k 258.00 54.26
Electronics For Imaging 0.0 $7.0k 143.00 48.95
PAREXEL International Corporation 0.0 $7.0k 114.00 61.40
Rockwell Collins 0.0 $14k 171.00 81.87
Valero Energy Corporation (VLO) 0.0 $18k 252.00 69.77
Potash Corp. Of Saskatchewan I 0.0 $18k 900.00 20.00
Becton, Dickinson and (BDX) 0.0 $19k 132.00 145.16
Sonic Corporation 0.0 $10k 400.00 25.00
Yum! Brands (YUM) 0.0 $15k 185.00 81.08
Novartis (NVS) 0.0 $13k 141.00 92.20
Sotheby's 0.0 $7.0k 185.00 37.84
Universal Electronics (UEIC) 0.0 $17k 404.00 42.08
Hess (HES) 0.0 $9.0k 177.00 50.85
Unilever 0.0 $9.0k 222.00 40.54
Biogen Idec (BIIB) 0.0 $15k 49.00 304.35
Staples 0.0 $7.0k 515.00 13.59
Total (TTE) 0.0 $17k 341.00 49.65
Shire 0.0 $17k 73.00 235.29
Syngenta 0.0 $7.0k 99.00 70.71
Southern Company (SO) 0.0 $18k 400.00 45.00
Whole Foods Market 0.0 $17k 508.00 33.65
Fifth Third Ban (FITB) 0.0 $8.0k 406.00 19.70
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
D.R. Horton (DHI) 0.0 $14k 462.00 30.30
ProAssurance Corporation (PRA) 0.0 $8.0k 148.00 54.05
Omni (OMC) 0.0 $12k 180.00 66.67
WABCO Holdings 0.0 $15k 138.00 108.70
PDL BioPharma 0.0 $14k 2.8k 5.09
Frontier Communications 0.0 $9.0k 1.8k 4.98
Verisk Analytics (VRSK) 0.0 $7.0k 82.00 85.37
Umpqua Holdings Corporation 0.0 $11k 482.00 23.26
Zimmer Holdings (ZBH) 0.0 $10k 97.00 103.09
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Domino's Pizza (DPZ) 0.0 $15k 136.00 110.29
Trex Company (TREX) 0.0 $10k 228.00 45.45
Landstar System (LSTR) 0.0 $13k 199.00 65.33
Lannett Company 0.0 $15k 336.00 44.64
TransAct Technologies Incorporated (TACT) 0.0 $19k 2.0k 9.50
Advanced Micro Devices (AMD) 0.0 $11k 6.3k 1.75
Energy Select Sector SPDR (XLE) 0.0 $14k 228.00 61.40
salesforce (CRM) 0.0 $12k 154.00 77.92
NutriSystem 0.0 $11k 379.00 29.02
Webster Financial Corporation (WBS) 0.0 $11k 305.00 36.07
Brunswick Corporation (BC) 0.0 $7.0k 143.00 48.95
Cypress Semiconductor Corporation 0.0 $12k 1.4k 8.73
Huntsman Corporation (HUN) 0.0 $10k 949.00 10.54
Littelfuse (LFUS) 0.0 $9.0k 100.00 90.00
Air Methods Corporation 0.0 $7.0k 182.00 38.46
Cognex Corporation (CGNX) 0.0 $17k 484.00 35.12
CenterPoint Energy (CNP) 0.0 $18k 1.0k 18.00
Finisar Corporation 0.0 $7.9k 619.00 12.82
Guess? (GES) 0.0 $11k 500.00 22.00
GameStop (GME) 0.0 $13k 300.00 43.33
Gulfport Energy Corporation 0.0 $11k 344.00 31.98
IPG Photonics Corporation (IPGP) 0.0 $14k 169.00 82.84
Ingersoll-rand Co Ltd-cl A 0.0 $6.7k 94.00 71.43
L-3 Communications Holdings 0.0 $11k 100.00 110.00
Manhattan Associates (MANH) 0.0 $12k 185.00 64.86
Pegasystems (PEGA) 0.0 $10k 401.00 24.94
A. Schulman 0.0 $10k 300.00 33.33
Steven Madden (SHOO) 0.0 $18k 472.00 38.14
Textron (TXT) 0.0 $9.0k 226.00 39.82
West Pharmaceutical Services (WST) 0.0 $14k 246.00 56.91
Wintrust Financial Corporation (WTFC) 0.0 $14k 205.00 66.67
Abb (ABBNY) 0.0 $7.0k 364.00 19.23
ARM Holdings 0.0 $8.0k 186.00 43.01
Cree 0.0 $12k 500.00 24.00
Hain Celestial (HAIN) 0.0 $16k 290.00 55.56
Hexcel Corporation (HXL) 0.0 $15k 335.00 44.78
Jarden Corporation 0.0 $7.0k 134.00 52.24
Neurocrine Biosciences (NBIX) 0.0 $8.0k 171.00 46.78
NuVasive 0.0 $7.0k 129.00 54.26
Panera Bread Company 0.0 $15k 75.00 200.00
Stifel Financial (SF) 0.0 $18k 416.00 43.27
Tessera Technologies 0.0 $16k 471.00 33.97
Tyler Technologies (TYL) 0.0 $9.0k 54.00 166.67
Wabtec Corporation (WAB) 0.0 $12k 133.00 90.23
Advisory Board Company 0.0 $10k 205.00 48.78
Buffalo Wild Wings 0.0 $9.0k 45.00 200.00
F5 Networks (FFIV) 0.0 $12k 101.00 118.81
Nice Systems (NICE) 0.0 $6.9k 101.00 68.18
Owens & Minor (OMI) 0.0 $13k 375.00 34.67
Sasol (SSL) 0.0 $15k 500.00 30.00
St. Jude Medical 0.0 $18k 275.00 65.45
Veeco Instruments (VECO) 0.0 $11k 538.00 20.45
Acorda Therapeutics 0.0 $12k 412.00 29.13
Healthsouth 0.0 $9.0k 219.00 41.10
Dex (DXCM) 0.0 $12k 136.00 88.24
Quaker Chemical Corporation (KWR) 0.0 $11k 143.00 76.92
Aspen Technology 0.0 $12k 298.00 40.27
Suncor Energy (SU) 0.0 $19k 688.00 27.62
iShares S&P 500 Value Index (IVE) 0.0 $10k 114.00 87.72
Dollar General (DG) 0.0 $8.0k 110.00 72.73
Medidata Solutions 0.0 $12k 279.00 43.01
Colfax Corporation 0.0 $12k 409.00 29.34
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 306.00 29.41
Vitamin Shoppe 0.0 $17k 503.00 33.80
Nxp Semiconductors N V (NXPI) 0.0 $13k 151.00 86.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 127.00 110.24
Vanguard Total Stock Market ETF (VTI) 0.0 $14k 140.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 341.00 20.53
Tianyin Pharmaceutical 0.0 $12k 57k 0.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 160.00 118.75
Hldgs (UAL) 0.0 $19k 356.00 53.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 182.00 104.40
Chemtura Corporation 0.0 $9.0k 276.00 32.61
Mistras (MG) 0.0 $13k 1.0k 13.00
Team Health Holdings 0.0 $17k 311.00 54.66
Cornerstone Ondemand 0.0 $8.0k 241.00 33.20
Thermon Group Holdings (THR) 0.0 $11k 503.00 21.87
Cbre Group Inc Cl A (CBRE) 0.0 $16k 451.00 36.36
Acadia Healthcare (ACHC) 0.0 $10k 139.00 71.94
Imperva 0.0 $10k 144.00 69.44
Jive Software 0.0 $10k 2.0k 5.00
Zeltiq Aesthetics 0.0 $10k 296.00 33.78
Guidewire Software (GWRE) 0.0 $9.0k 162.00 55.56
Proto Labs (PRLB) 0.0 $10k 130.00 78.43
D Tumi Holdings 0.0 $11k 627.00 17.54
Chuys Hldgs (CHUY) 0.0 $10k 310.00 32.26
Qualys (QLYS) 0.0 $9.0k 274.00 32.85
Stratasys (SSYS) 0.0 $12k 450.00 26.67
Asml Holding (ASML) 0.0 $7.0k 73.00 95.89
Restoration Hardware Hldgs I 0.0 $9.8k 83.00 117.65
Whitewave Foods 0.0 $12k 283.00 42.40
Pbf Energy Inc cl a (PBF) 0.0 $10k 291.00 34.36
Ptc (PTC) 0.0 $14k 435.00 32.18
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 206.00 38.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 125.00 64.00
Pinnacle Foods Inc De 0.0 $8.0k 180.00 44.44
Liberty Global Inc C 0.0 $10k 216.00 46.30
Portola Pharmaceuticals 0.0 $12k 250.00 48.00
Cdw (CDW) 0.0 $14k 331.00 42.30
Dean Foods Company 0.0 $7.0k 395.00 17.72
Ophthotech 0.0 $7.0k 159.00 44.03
Intercontinental Exchange (ICE) 0.0 $10k 40.00 250.00
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.0k 4.03
Hmh Holdings 0.0 $8.0k 382.00 20.94
Burlington Stores (BURL) 0.0 $13k 246.00 52.85
Rsp Permian 0.0 $11k 486.00 22.63
Synovus Finl (SNV) 0.0 $11k 351.00 31.34
Geo Group Inc/the reit (GEO) 0.0 $18k 590.00 30.51
Alder Biopharmaceuticals 0.0 $8.0k 223.00 35.87
Anthem (ELV) 0.0 $9.5k 57.00 166.67
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Pra Health Sciences 0.0 $7.0k 175.00 40.00
Qorvo (QRVO) 0.0 $8.0k 167.00 47.90
Baxalta Incorporated 0.0 $18k 531.00 33.90
Fuelcell Energy 0.0 $8.0k 10k 0.80
BP (BP) 0.0 $3.6k 68.00 52.63
Compass Minerals International (CMP) 0.0 $5.0k 55.00 90.91
Barrick Gold Corp (GOLD) 0.0 $2.0k 220.00 9.09
Lear Corporation (LEA) 0.0 $2.0k 16.00 125.00
NRG Energy (NRG) 0.0 $2.0k 95.00 21.05
CMS Energy Corporation (CMS) 0.0 $5.0k 130.00 38.46
Corning Incorporated (GLW) 0.0 $5.0k 262.00 19.08
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 $5.0k 270.00 18.52
Principal Financial (PFG) 0.0 $4.0k 74.00 54.05
SLM Corporation (SLM) 0.0 $2.0k 144.00 13.89
Affiliated Managers (AMG) 0.0 $6.0k 33.00 181.82
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Devon Energy Corporation (DVN) 0.0 $6.0k 134.00 44.78
Republic Services (RSG) 0.0 $5.0k 100.00 50.00
Baxter International (BAX) 0.0 $4.0k 106.00 37.74
Norfolk Southern (NSC) 0.0 $1.0k 10.00 100.00
AES Corporation (AES) 0.0 $3.0k 247.00 12.15
Bunge 0.0 $3.0k 40.00 75.00
Lennar Corporation (LEN) 0.0 $3.0k 41.00 73.17
Carnival Corporation (CCL) 0.0 $4.0k 68.00 58.82
Core Laboratories 0.0 $2.0k 20.00 100.00
Curtiss-Wright (CW) 0.0 $3.0k 42.00 71.43
H&R Block (HRB) 0.0 $0 0 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 0 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 174.00 17.24
Steelcase (SCS) 0.0 $5.0k 246.00 20.33
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
Jack in the Box (JACK) 0.0 $6.0k 79.00 75.95
ABM Industries (ABM) 0.0 $3.0k 76.00 39.47
Analog Devices (ADI) 0.0 $5.0k 81.00 61.73
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
Plantronics 0.0 $3.0k 49.00 61.22
Weight Watchers International 0.0 $6.0k 941.00 6.38
Pier 1 Imports 0.0 $1.0k 82.00 12.20
Eastman Chemical Company (EMN) 0.0 $4.0k 56.00 71.43
CenturyLink 0.0 $1.0k 27.00 37.04
Kroger (KR) 0.0 $6.0k 148.00 40.54
Casey's General Stores (CASY) 0.0 $4.0k 32.00 125.00
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
Lockheed Martin Corporation (LMT) 0.0 $6.0k 25.00 240.00
Mentor Graphics Corporation 0.0 $4.0k 122.00 32.79
Aegon 0.0 $2.0k 324.00 6.17
Baker Hughes Incorporated 0.0 $6.0k 100.00 60.00
BB&T Corporation 0.0 $5.0k 134.00 37.31
Cemex SAB de CV (CX) 0.0 $2.0k 191.00 10.47
Diageo (DEO) 0.0 $5.0k 39.00 128.21
eBay (EBAY) 0.0 $4.0k 153.00 26.14
Parker-Hannifin Corporation (PH) 0.0 $2.0k 12.00 166.67
Gap (GPS) 0.0 $4.0k 128.00 31.25
Ca 0.0 $0 696.00 0.00
First Midwest Ban 0.0 $2.0k 107.00 18.69
Torchmark Corporation 0.0 $6.0k 102.00 58.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
EMC Corporation 0.0 $0 0 0.00
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 32.00 125.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 50.00 60.00
Sap (SAP) 0.0 $5.0k 75.00 66.67
Valley National Ban (VLY) 0.0 $5.0k 477.00 10.48
Abercrombie & Fitch (ANF) 0.0 $5.0k 209.00 23.92
Prestige Brands Holdings (PBH) 0.0 $5.0k 108.00 46.30
Tupperware Brands Corporation (TUP) 0.0 $3.0k 43.00 69.77
Regal Entertainment 0.0 $3.0k 140.00 21.43
Discovery Communications 0.0 $5.0k 159.00 31.45
Big Lots (BIG) 0.0 $6.0k 121.00 49.59
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 $3.0k 26.00 115.38
Drew Industries 0.0 $2.0k 29.00 68.97
Pioneer Natural Resources (PXD) 0.0 $6.0k 45.00 133.33
Primerica (PRI) 0.0 $3.0k 49.00 61.22
Thor Industries (THO) 0.0 $3.0k 54.00 55.56
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 5.00 200.00
Southwestern Energy Company (SWN) 0.0 $4.0k 268.00 14.93
Sears Holdings Corporation 0.0 $3.0k 84.00 35.71
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Sinclair Broadcast 0.0 $1.0k 23.00 43.48
G&K Services 0.0 $4.0k 57.00 70.18
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 $2.0k 300.00 6.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 34.00 58.82
Maximus (MMS) 0.0 $0 0 0.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 47.00 63.83
Quanta Services (PWR) 0.0 $6.0k 207.00 28.99
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
Invesco (IVZ) 0.0 $4.0k 120.00 33.33
First Horizon National Corporation (FHN) 0.0 $4.0k 259.00 15.44
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 $3.0k 213.00 14.08
KapStone Paper and Packaging 0.0 $4.0k 187.00 21.39
Owens-Illinois 0.0 $4.0k 158.00 25.32
Seagate Technology Com Stk 0.0 $0 0 0.00
Cash America International 0.0 $4.0k 135.00 29.63
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
ManTech International Corporation 0.0 $3.0k 84.00 35.71
Medicines Company 0.0 $6.0k 155.00 38.71
Minerals Technologies (MTX) 0.0 $0 0 0.00
Northwest Pipe Company (NWPX) 0.0 $4.0k 235.00 17.02
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
American Campus Communities 0.0 $2.0k 33.00 60.61
BHP Billiton (BHP) 0.0 $3.0k 80.00 37.50
Community Bank System (CBU) 0.0 $3.0k 56.00 53.57
Mack-Cali Realty (VRE) 0.0 $4.0k 184.00 21.74
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 50.00 80.00
El Paso Electric Company 0.0 $6.0k 140.00 42.86
FMC Corporation (FMC) 0.0 $5.0k 144.00 34.72
Healthways 0.0 $999.600000 85.00 11.76
John Bean Technologies Corporation (JBT) 0.0 $999.960000 26.00 38.46
Alliant Energy Corporation (LNT) 0.0 $4.0k 66.00 60.61
Northwest Bancshares (NWBI) 0.0 $3.0k 209.00 14.35
OSI Systems (OSIS) 0.0 $2.0k 19.00 105.26
United Bankshares (UBSI) 0.0 $999.940000 17.00 58.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 59.00 67.80
Belden (BDC) 0.0 $2.0k 33.00 60.61
BorgWarner (BWA) 0.0 $0 0 0.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 77.00 64.94
Energen Corporation 0.0 $4.0k 74.00 54.05
F.N.B. Corporation (FNB) 0.0 $6.3k 344.00 18.29
Greenhill & Co 0.0 $4.0k 128.00 31.25
HMS Holdings 0.0 $5.0k 487.00 10.27
Heartland Payment Systems 0.0 $3.0k 44.00 68.18
Lululemon Athletica (LULU) 0.0 $4.0k 71.00 56.34
NxStage Medical 0.0 $4.0k 200.00 20.00
QLogic Corporation 0.0 $1.0k 14.00 71.43
RadiSys Corporation 0.0 $999.900000 90.00 11.11
TriCo Bancshares (TCBK) 0.0 $1.0k 37.00 27.03
Hanover Insurance (THG) 0.0 $3.0k 31.00 96.77
Unilever (UL) 0.0 $3.0k 50.00 60.00
Arena Pharmaceuticals 0.0 $4.0k 2.0k 2.00
BT 0.0 $4.0k 55.00 72.73
Church & Dwight (CHD) 0.0 $3.0k 29.00 103.45
Cubic Corporation 0.0 $6.0k 124.00 48.39
FirstMerit Corporation 0.0 $4.0k 188.00 21.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 129.00 46.51
Chart Industries (GTLS) 0.0 $4.0k 189.00 21.16
Hancock Holding Company (HWC) 0.0 $2.0k 73.00 27.40
IBERIABANK Corporation 0.0 $4.0k 66.00 60.61
Kforce (KFRC) 0.0 $4.0k 141.00 28.37
National Fuel Gas (NFG) 0.0 $6.0k 117.00 51.28
Corporate Office Properties Trust (CDP) 0.0 $4.0k 189.00 21.16
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Rockwell Automation (ROK) 0.0 $3.0k 23.00 130.43
UMB Financial Corporation (UMBF) 0.0 $6.0k 107.00 56.07
WestAmerica Ban (WABC) 0.0 $3.0k 67.00 44.78
WGL Holdings 0.0 $4.0k 54.00 74.07
Watts Water Technologies (WTS) 0.0 $3.0k 56.00 53.57
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 $2.0k 150.00 13.33
Standard Motor Products (SMP) 0.0 $2.0k 33.00 60.61
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 95.00 10.53
National Instruments 0.0 $3.0k 88.00 34.09
WebMD Health 0.0 $6.0k 129.00 46.51
Dana Holding Corporation (DAN) 0.0 $4.0k 232.00 17.24
NCI Building Systems 0.0 $999.680000 71.00 14.08
SM Energy (SM) 0.0 $3.0k 66.00 45.45
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
CBL & Associates Properties 0.0 $3.0k 176.00 17.05
CNO Financial (CNO) 0.0 $3.0k 143.00 20.98
Green Plains Renewable Energy (GPRE) 0.0 $3.0k 123.00 24.39
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 110.00 27.27
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 $999.810000 63.00 15.87
Spectranetics Corporation 0.0 $999.920000 58.00 17.24
DuPont Fabros Technology 0.0 $2.0k 72.00 27.78
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
RealPage 0.0 $5.0k 255.00 19.61
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 171.00 23.39
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
Opko Health (OPK) 0.0 $999.900000 55.00 18.18
Vishay Precision (VPG) 0.0 $2.0k 124.00 16.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 100.00 30.00
Examworks 0.0 $6.0k 180.00 33.33
Terreno Realty Corporation (TRNO) 0.0 $999.960000 13.00 76.92
Motorola Solutions (MSI) 0.0 $4.0k 59.00 67.80
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 149.00 33.56
BlackRock MuniHolding Insured Investm 0.0 $1.0k 7.00 142.86
BlackRock MuniYield Insured Investment 0.0 $0 0 0.00
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
Air Lease Corp (AL) 0.0 $3.0k 85.00 35.29
Linkedin Corp 0.0 $5.0k 24.00 208.33
Spirit Airlines (SAVE) 0.0 $2.0k 22.00 90.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 165.00 24.24
Dunkin' Brands Group 0.0 $5.0k 101.00 49.50
J Global (ZD) 0.0 $5.0k 59.00 84.75
Sunpower (SPWR) 0.0 $6.0k 273.00 21.98
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Aon 0.0 $4.0k 40.00 100.00
Demandware 0.0 $6.0k 111.00 54.05
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
Bloomin Brands (BLMN) 0.0 $3.0k 111.00 27.03
Phoenix Cos 0.0 $1.0k 5.00 200.00
Palo Alto Networks (PANW) 0.0 $6.0k 30.00 200.00
Geospace Technologies (GEOS) 0.0 $3.0k 178.00 16.85
Hyster Yale Materials Handling (HY) 0.0 $4.0k 58.00 68.97
Epr Properties (EPR) 0.0 $5.0k 90.00 55.56
Wpp Plc- (WPP) 0.0 $6.0k 48.00 125.00
Sears Canada (SRSCQ) 0.0 $999.950000 35.00 28.57
Lifelock 0.0 $5.0k 548.00 9.12
Cyrusone 0.0 $4.0k 101.00 39.60
Artisan Partners (APAM) 0.0 $6.0k 150.00 40.00
Chimerix (CMRX) 0.0 $5.0k 126.00 39.68
Physicians Realty Trust 0.0 $1.0k 36.00 27.78
Nanoviricides 0.0 $1.0k 715.00 1.40
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
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 125.00 32.00
Kate Spade & Co 0.0 $2.0k 61.00 32.79
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 57.00 105.26
Intrawest Resorts Holdings 0.0 $5.0k 528.00 9.47
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 $2.0k 144.00 13.89
Time 0.0 $999.960000 52.00 19.23
Inovio Pharmaceuticals 0.0 $5.0k 750.00 6.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 191.00 15.71
Actua Corporation 0.0 $2.0k 149.00 13.42
Sage Therapeutics (SAGE) 0.0 $4.0k 88.00 45.45
Cdk Global Inc equities 0.0 $4.0k 72.00 55.56
Sajan 0.0 $6.0k 1.2k 4.91
Bio-techne Corporation (TECH) 0.0 $3.0k 29.00 103.45
Education Rlty Tr New ret 0.0 $4.0k 107.00 37.38
Atara Biotherapeutics (ATRA) 0.0 $4.0k 122.00 32.79
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 49.00 40.82
Caleres (CAL) 0.0 $4.0k 119.00 33.61
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Edgewell Pers Care (EPC) 0.0 $3.0k 36.00 83.33
Chemours (CC) 0.0 $2.4k 68.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $999.540000 162.00 6.17
Paypal Holdings (PYPL) 0.0 $5.0k 153.00 32.68
Liberty Global 0.0 $1.0k 10.00 100.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 98.00 30.61
J Alexanders Holding 0.0 $1.0k 32.00 31.25
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Calatlantic 0.0 $2.0k 48.00 41.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 500.00 6.00
Spire (SR) 0.0 $6.0k 98.00 61.22
California Res Corp 0.0 $4.0k 1.3k 3.05