Cable Hill Partners as of Dec. 31, 2015
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 675 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 27.6 | $39M | 367k | 106.39 | |
Vanguard Value ETF (VTV) | 18.4 | $26M | 319k | 81.52 | |
Vanguard Total World Stock Idx (VT) | 8.4 | $12M | 207k | 57.62 | |
PacWest Ban | 7.5 | $11M | 245k | 43.10 | |
SPDR Dow Jones Global Real Estate (RWO) | 5.8 | $8.2M | 176k | 46.80 | |
Claymore Beacon Global Timber Index | 5.4 | $7.6M | 324k | 23.57 | |
FEI Company | 4.1 | $5.8M | 72k | 79.80 | |
Vanguard Small-Cap Value ETF (VBR) | 1.2 | $1.8M | 18k | 98.81 | |
Nike (NKE) | 1.2 | $1.7M | 27k | 62.53 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 82.84 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.5M | 18k | 84.27 | |
Apple (AAPL) | 0.8 | $1.1M | 11k | 105.80 | |
Microsoft Corporation (MSFT) | 0.5 | $755k | 14k | 55.63 | |
Intel Corporation (INTC) | 0.4 | $566k | 16k | 34.67 | |
Fortune Brands (FBIN) | 0.4 | $567k | 10k | 55.59 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $461k | 4.4k | 104.77 | |
Johnson & Johnson (JNJ) | 0.3 | $451k | 4.3k | 104.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $376k | 5.6k | 66.99 | |
Chevron Corporation (CVX) | 0.3 | $375k | 3.9k | 96.77 | |
Verizon Communications (VZ) | 0.3 | $389k | 8.3k | 47.09 | |
iShares Russell 1000 Index (IWB) | 0.2 | $346k | 3.0k | 113.82 | |
American Electric Power Company (AEP) | 0.2 | $332k | 5.7k | 58.35 | |
Under Armour (UAA) | 0.2 | $327k | 4.1k | 80.74 | |
Starbucks Corporation (SBUX) | 0.2 | $312k | 5.2k | 60.21 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $305k | 3.1k | 99.74 | |
FLIR Systems | 0.2 | $291k | 10k | 28.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | 345.00 | 781.82 | |
Altria (MO) | 0.2 | $253k | 4.3k | 59.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $254k | 3.7k | 69.31 | |
Tesla Motors (TSLA) | 0.2 | $260k | 1.1k | 240.74 | |
Boeing Company (BA) | 0.2 | $245k | 1.7k | 144.71 | |
Philip Morris International (PM) | 0.2 | $242k | 2.7k | 88.24 | |
Procter & Gamble Company (PG) | 0.2 | $247k | 3.0k | 82.07 | |
Park City (TRAK) | 0.2 | $239k | 20k | 11.95 | |
Northwest Natural Gas | 0.2 | $233k | 4.6k | 50.74 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $233k | 302.00 | 770.49 | |
Edwards Lifesciences (EW) | 0.1 | $214k | 2.7k | 79.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $207k | 2.1k | 98.11 | |
Weyerhaeuser Company (WY) | 0.1 | $213k | 7.0k | 30.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $200k | 1.2k | 168.54 | |
Amgen (AMGN) | 0.1 | $202k | 1.2k | 164.10 | |
Merck & Co (MRK) | 0.1 | $203k | 3.8k | 53.16 | |
Duke Energy (DUK) | 0.1 | $195k | 2.7k | 71.74 | |
Comcast Corporation (CMCSA) | 0.1 | $177k | 3.1k | 56.98 | |
Berkshire Hathaway (BRK.B) | 0.1 | $178k | 981.00 | 181.82 | |
Chubb (CB) | 0.1 | $181k | 1.4k | 132.89 | |
Portland General Electric Company (POR) | 0.1 | $165k | 4.3k | 38.46 | |
At&t (T) | 0.1 | $164k | 4.7k | 34.59 | |
Wells Fargo & Company (WFC) | 0.1 | $172k | 3.1k | 54.99 | |
Home Depot (HD) | 0.1 | $152k | 1.1k | 132.96 | |
McDonald's Corporation (MCD) | 0.1 | $147k | 1.2k | 120.69 | |
Pfizer (PFE) | 0.1 | $139k | 4.3k | 32.63 | |
Cisco Systems (CSCO) | 0.1 | $145k | 5.3k | 27.37 | |
PPG Industries (PPG) | 0.1 | $144k | 1.4k | 100.00 | |
Nextera Energy (NEE) | 0.1 | $147k | 1.3k | 115.38 | |
iShares S&P 500 Index (IVV) | 0.1 | $137k | 664.00 | 206.33 | |
Public Service Enterprise (PEG) | 0.1 | $140k | 3.3k | 41.96 | |
Ida (IDA) | 0.1 | $136k | 2.0k | 68.00 | |
Gulf Resources | 0.1 | $139k | 76k | 1.83 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $141k | 3.1k | 45.24 | |
Walt Disney Company (DIS) | 0.1 | $134k | 1.3k | 105.85 | |
General Electric Company | 0.1 | $126k | 4.0k | 31.25 | |
Thermo Fisher Scientific (TMO) | 0.1 | $122k | 821.00 | 148.15 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $123k | 11k | 11.71 | |
Mondelez Int (MDLZ) | 0.1 | $132k | 2.7k | 49.50 | |
Coca-Cola Company (KO) | 0.1 | $119k | 2.6k | 45.80 | |
Spectra Energy | 0.1 | $120k | 5.0k | 24.12 | |
Travelers Companies (TRV) | 0.1 | $116k | 1.0k | 113.29 | |
Gilead Sciences (GILD) | 0.1 | $120k | 1.2k | 103.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $109k | 776.00 | 140.46 | |
Time Warner | 0.1 | $92k | 1.4k | 67.25 | |
U.S. Bancorp (USB) | 0.1 | $103k | 2.4k | 43.43 | |
3M Company (MMM) | 0.1 | $96k | 635.00 | 151.26 | |
Allstate Corporation (ALL) | 0.1 | $106k | 1.7k | 62.50 | |
Schlumberger (SLB) | 0.1 | $104k | 1.5k | 70.62 | |
Lam Research Corporation (LRCX) | 0.1 | $94k | 1.2k | 80.00 | |
Facebook Inc cl a (META) | 0.1 | $103k | 979.00 | 105.39 | |
Bank of America Corporation (BAC) | 0.1 | $88k | 5.0k | 17.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $81k | 1.2k | 65.69 | |
Hanesbrands (HBI) | 0.1 | $83k | 2.8k | 29.64 | |
Tyson Foods (TSN) | 0.1 | $80k | 1.5k | 53.69 | |
Intuitive Surgical (ISRG) | 0.1 | $86k | 156.00 | 551.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $78k | 1.4k | 57.22 | |
United Technologies Corporation | 0.1 | $87k | 898.00 | 96.99 | |
Exelon Corporation (EXC) | 0.1 | $90k | 3.1k | 29.13 | |
Oracle Corporation (ORCL) | 0.1 | $81k | 2.1k | 37.97 | |
Teradyne (TER) | 0.1 | $81k | 3.2k | 25.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $85k | 720.00 | 118.06 | |
Alibaba Group Holding (BABA) | 0.1 | $91k | 1.1k | 81.40 | |
Medtronic (MDT) | 0.1 | $80k | 1.0k | 78.38 | |
Goldman Sachs (GS) | 0.1 | $73k | 399.00 | 183.54 | |
MasterCard Incorporated (MA) | 0.1 | $65k | 645.00 | 100.00 | |
Health Care SPDR (XLV) | 0.1 | $69k | 953.00 | 72.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $77k | 600.00 | 128.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $69k | 361.00 | 190.18 | |
CIGNA Corporation | 0.1 | $65k | 440.00 | 147.06 | |
ConocoPhillips (COP) | 0.1 | $70k | 1.2k | 57.97 | |
General Mills (GIS) | 0.1 | $76k | 1.3k | 58.95 | |
International Business Machines (IBM) | 0.1 | $76k | 545.00 | 139.78 | |
Praxair | 0.1 | $71k | 685.00 | 103.45 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $73k | 736.00 | 99.18 | |
Danaher Corporation (DHR) | 0.1 | $76k | 807.00 | 93.66 | |
Amazon (AMZN) | 0.1 | $65k | 96.00 | 677.08 | |
Nice Systems (NICE) | 0.1 | $65k | 921.00 | 70.18 | |
PowerSecure International | 0.1 | $71k | 4.7k | 15.11 | |
Greenbrier Companies (GBX) | 0.1 | $66k | 2.0k | 33.00 | |
Napco Security Systems (NSSC) | 0.1 | $71k | 12k | 5.92 | |
Citigroup (C) | 0.1 | $68k | 1.3k | 52.82 | |
Abbvie (ABBV) | 0.1 | $65k | 1.0k | 63.49 | |
Pentair cs (PNR) | 0.1 | $77k | 1.4k | 53.76 | |
Kraft Heinz (KHC) | 0.1 | $73k | 997.00 | 73.22 | |
Abbott Laboratories (ABT) | 0.0 | $64k | 1.4k | 45.82 | |
Sherwin-Williams Company (SHW) | 0.0 | $60k | 230.00 | 260.87 | |
Foot Locker (FL) | 0.0 | $53k | 777.00 | 67.90 | |
Xilinx | 0.0 | $61k | 1.2k | 49.77 | |
McKesson Corporation (MCK) | 0.0 | $51k | 254.00 | 201.92 | |
UnitedHealth (UNH) | 0.0 | $55k | 461.00 | 119.31 | |
Stericycle (SRCL) | 0.0 | $61k | 500.00 | 122.00 | |
TJX Companies (TJX) | 0.0 | $50k | 652.00 | 76.92 | |
Accenture (ACN) | 0.0 | $58k | 551.00 | 105.56 | |
Prudential Financial (PRU) | 0.0 | $59k | 716.00 | 82.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $51k | 185.00 | 276.92 | |
First Solar (FSLR) | 0.0 | $51k | 760.00 | 66.67 | |
Delta Air Lines (DAL) | 0.0 | $62k | 1.2k | 51.02 | |
Alaska Air (ALK) | 0.0 | $59k | 725.00 | 81.38 | |
JINPAN International | 0.0 | $62k | 16k | 3.88 | |
CalAmp | 0.0 | $52k | 2.6k | 20.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 500.00 | 116.00 | |
Clearbridge Energy M | 0.0 | $52k | 3.4k | 15.20 | |
Vanguard REIT ETF (VNQ) | 0.0 | $54k | 670.00 | 80.60 | |
Crown Holdings (CCK) | 0.0 | $39k | 750.00 | 52.00 | |
State Street Corporation (STT) | 0.0 | $37k | 558.00 | 67.07 | |
Fidelity National Information Services (FIS) | 0.0 | $46k | 729.00 | 62.91 | |
PNC Financial Services (PNC) | 0.0 | $41k | 426.00 | 96.26 | |
Discover Financial Services (DFS) | 0.0 | $49k | 908.00 | 53.96 | |
T. Rowe Price (TROW) | 0.0 | $42k | 577.00 | 72.79 | |
Molson Coors Brewing Company (TAP) | 0.0 | $38k | 290.00 | 130.43 | |
Dow Chemical Company | 0.0 | $38k | 593.00 | 63.83 | |
Aetna | 0.0 | $46k | 396.00 | 115.38 | |
Honeywell International (HON) | 0.0 | $38k | 363.00 | 105.26 | |
Pepsi (PEP) | 0.0 | $39k | 387.00 | 100.78 | |
Target Corporation (TGT) | 0.0 | $45k | 609.00 | 74.22 | |
Ford Motor Company (F) | 0.0 | $46k | 3.2k | 14.30 | |
Lowe's Companies (LOW) | 0.0 | $49k | 640.00 | 76.56 | |
Dr Pepper Snapple | 0.0 | $43k | 452.00 | 95.69 | |
Applied Materials (AMAT) | 0.0 | $41k | 2.2k | 18.92 | |
Take-Two Interactive Software (TTWO) | 0.0 | $36k | 1.0k | 35.75 | |
American Capital | 0.0 | $42k | 3.0k | 14.00 | |
Acuity Brands (AYI) | 0.0 | $38k | 162.00 | 234.57 | |
MetLife (MET) | 0.0 | $42k | 855.00 | 48.78 | |
Chicago Bridge & Iron Company | 0.0 | $39k | 1.0k | 39.00 | |
Celgene Corporation | 0.0 | $48k | 400.00 | 120.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $49k | 700.00 | 70.00 | |
SanDisk Corporation | 0.0 | $38k | 442.00 | 85.37 | |
Washington Federal (WAFD) | 0.0 | $42k | 1.8k | 23.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $39k | 700.00 | 55.71 | |
Albemarle Corporation (ALB) | 0.0 | $40k | 700.00 | 57.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $47k | 925.00 | 50.81 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $48k | 514.00 | 93.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $45k | 400.00 | 112.50 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $47k | 3.5k | 13.25 | |
Ishares Inc msci india index (INDA) | 0.0 | $38k | 1.4k | 27.98 | |
Mallinckrodt Pub | 0.0 | $36k | 479.00 | 75.16 | |
Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.2k | 32.69 | |
Walgreen Boots Alliance (WBA) | 0.0 | $43k | 500.00 | 86.00 | |
Waste Connections (WCN) | 0.0 | $43k | 585.00 | 73.17 | |
BP (BP) | 0.0 | $26k | 637.00 | 40.82 | |
Packaging Corporation of America (PKG) | 0.0 | $23k | 350.00 | 65.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 478.00 | 60.67 | |
Time Warner Cable | 0.0 | $28k | 144.00 | 196.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $22k | 620.00 | 35.21 | |
American Express Company (AXP) | 0.0 | $25k | 313.00 | 78.43 | |
Ace Limited Cmn | 0.0 | $27k | 223.00 | 119.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $33k | 536.00 | 60.98 | |
Monsanto Company | 0.0 | $30k | 290.00 | 102.94 | |
Archer Daniels Midland Company (ADM) | 0.0 | $24k | 556.00 | 43.17 | |
Union Pacific Corporation (UNP) | 0.0 | $26k | 328.00 | 80.00 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 432.00 | 60.00 | |
Ross Stores (ROST) | 0.0 | $27k | 498.00 | 54.22 | |
Johnson Controls | 0.0 | $29k | 700.00 | 42.06 | |
Morgan Stanley (MS) | 0.0 | $22k | 650.00 | 34.19 | |
E.I. du Pont de Nemours & Company | 0.0 | $24k | 342.00 | 70.42 | |
Equity Residential (EQR) | 0.0 | $22k | 265.00 | 83.02 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $26k | 1.1k | 23.34 | |
Universal Health Services (UHS) | 0.0 | $25k | 206.00 | 121.36 | |
Raytheon Company | 0.0 | $25k | 194.00 | 129.03 | |
Valero Energy Corporation (VLO) | 0.0 | $23k | 252.00 | 93.02 | |
Becton, Dickinson and (BDX) | 0.0 | $21k | 132.00 | 161.29 | |
Computer Sciences Corporation | 0.0 | $33k | 1.0k | 33.00 | |
Halliburton Company (HAL) | 0.0 | $22k | 645.00 | 34.11 | |
Illinois Tool Works (ITW) | 0.0 | $31k | 314.00 | 98.04 | |
EOG Resources (EOG) | 0.0 | $27k | 337.00 | 80.81 | |
Ultimate Software | 0.0 | $26k | 132.00 | 196.97 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $22k | 255.00 | 86.27 | |
priceline.com Incorporated | 0.0 | $35k | 27.00 | 1296.30 | |
Constellation Brands (STZ) | 0.0 | $26k | 180.00 | 144.44 | |
Netflix (NFLX) | 0.0 | $23k | 200.00 | 115.00 | |
Yahoo! | 0.0 | $25k | 750.00 | 33.33 | |
Genes (GCO) | 0.0 | $26k | 455.00 | 57.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $25k | 73.00 | 342.47 | |
Mueller Water Products (MWA) | 0.0 | $35k | 4.0k | 8.75 | |
Tenne | 0.0 | $29k | 620.00 | 46.77 | |
Activision Blizzard | 0.0 | $24k | 605.00 | 39.67 | |
Baidu (BIDU) | 0.0 | $33k | 173.00 | 190.75 | |
Humana (HUM) | 0.0 | $23k | 128.00 | 179.69 | |
Key (KEY) | 0.0 | $27k | 2.0k | 13.50 | |
InterDigital (IDCC) | 0.0 | $27k | 454.00 | 58.82 | |
Southwest Airlines (LUV) | 0.0 | $32k | 739.00 | 43.30 | |
USANA Health Sciences (USNA) | 0.0 | $33k | 258.00 | 127.91 | |
Alexion Pharmaceuticals | 0.0 | $26k | 135.00 | 192.59 | |
Centene Corporation (CNC) | 0.0 | $29k | 429.00 | 67.60 | |
Stifel Financial (SF) | 0.0 | $25k | 587.00 | 42.59 | |
Natus Medical | 0.0 | $27k | 518.00 | 52.08 | |
Halozyme Therapeutics (HALO) | 0.0 | $35k | 2.0k | 17.50 | |
Brocade Communications Systems | 0.0 | $27k | 2.3k | 11.63 | |
iShares Gold Trust | 0.0 | $26k | 2.5k | 10.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 238.00 | 142.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $26k | 102.00 | 254.90 | |
Utilities SPDR (XLU) | 0.0 | $34k | 775.00 | 43.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $22k | 289.00 | 76.12 | |
Fortinet (FTNT) | 0.0 | $23k | 707.00 | 32.53 | |
General Motors Company (GM) | 0.0 | $24k | 700.00 | 34.29 | |
Anacor Pharmaceuticals In | 0.0 | $27k | 239.00 | 112.97 | |
Gsi | 0.0 | $31k | 2.2k | 13.92 | |
Te Connectivity Ltd for (TEL) | 0.0 | $33k | 508.00 | 64.96 | |
Cavium | 0.0 | $30k | 455.00 | 65.93 | |
Marathon Petroleum Corp (MPC) | 0.0 | $23k | 434.00 | 53.00 | |
Delphi Automotive | 0.0 | $24k | 275.00 | 87.50 | |
Express Scripts Holding | 0.0 | $29k | 331.00 | 87.61 | |
Proto Labs (PRLB) | 0.0 | $27k | 53.00 | 500.00 | |
Phillips 66 (PSX) | 0.0 | $27k | 321.00 | 84.11 | |
Eaton (ETN) | 0.0 | $29k | 444.00 | 65.57 | |
Diamondback Energy (FANG) | 0.0 | $30k | 411.00 | 72.07 | |
Twenty-first Century Fox | 0.0 | $28k | 1.0k | 27.72 | |
Tyco International | 0.0 | $24k | 717.00 | 33.20 | |
Mylan Nv | 0.0 | $33k | 600.00 | 55.00 | |
Allergan | 0.0 | $22k | 70.00 | 314.29 | |
Csra | 0.0 | $30k | 1.0k | 30.00 | |
Parkervision (PRKR) | 0.0 | $35k | 150k | 0.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $15k | 633.00 | 23.70 | |
Ansys (ANSS) | 0.0 | $10k | 104.00 | 96.15 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 329.00 | 42.55 | |
MGIC Investment (MTG) | 0.0 | $9.0k | 956.00 | 9.41 | |
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 | $21k | 424.00 | 48.28 | |
FedEx Corporation (FDX) | 0.0 | $21k | 132.00 | 160.00 | |
Wal-Mart Stores (WMT) | 0.0 | $14k | 215.00 | 65.12 | |
Martin Marietta Materials (MLM) | 0.0 | $16k | 113.00 | 141.59 | |
Ameren Corporation (AEE) | 0.0 | $18k | 406.00 | 44.33 | |
Dominion Resources (D) | 0.0 | $8.0k | 112.00 | 71.43 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 104.00 | 76.92 | |
United Parcel Service (UPS) | 0.0 | $18k | 183.00 | 98.36 | |
Apache Corporation | 0.0 | $14k | 308.00 | 45.45 | |
Citrix Systems | 0.0 | $8.0k | 105.00 | 76.19 | |
Cummins (CMI) | 0.0 | $12k | 108.00 | 114.29 | |
FMC Technologies | 0.0 | $8.0k | 244.00 | 32.79 | |
Franklin Resources (BEN) | 0.0 | $15k | 397.00 | 36.84 | |
Hologic (HOLX) | 0.0 | $8.0k | 183.00 | 43.72 | |
Lincoln Electric Holdings (LECO) | 0.0 | $13k | 237.00 | 54.85 | |
Reynolds American | 0.0 | $19k | 363.00 | 52.63 | |
Sealed Air (SEE) | 0.0 | $17k | 356.00 | 47.24 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $12k | 125.00 | 96.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $18k | 1.2k | 15.00 | |
Jack in the Box (JACK) | 0.0 | $8.0k | 99.00 | 80.81 | |
International Paper Company (IP) | 0.0 | $10k | 250.00 | 40.00 | |
SVB Financial (SIVBQ) | 0.0 | $11k | 85.00 | 129.41 | |
Western Digital (WDC) | 0.0 | $7.8k | 104.00 | 75.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 157.00 | 127.39 | |
Vishay Intertechnology (VSH) | 0.0 | $10k | 750.00 | 13.33 | |
Coherent | 0.0 | $17k | 258.00 | 65.89 | |
PAREXEL International Corporation | 0.0 | $8.0k | 114.00 | 70.18 | |
Rockwell Collins | 0.0 | $16k | 171.00 | 93.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 900.00 | 17.78 | |
Yum! Brands (YUM) | 0.0 | $14k | 185.00 | 75.68 | |
Universal Electronics (UEIC) | 0.0 | $21k | 404.00 | 51.98 | |
BB&T Corporation | 0.0 | $16k | 414.00 | 38.65 | |
Hess (HES) | 0.0 | $8.0k | 152.00 | 52.63 | |
Unilever | 0.0 | $10k | 222.00 | 45.05 | |
Ca | 0.0 | $20k | 696.00 | 28.74 | |
Biogen Idec (BIIB) | 0.0 | $14k | 45.00 | 318.18 | |
Total (TTE) | 0.0 | $17k | 341.00 | 49.65 | |
Shire | 0.0 | $17k | 73.00 | 235.29 | |
Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
Whole Foods Market | 0.0 | $11k | 300.00 | 36.67 | |
Fifth Third Ban (FITB) | 0.0 | $9.0k | 406.00 | 22.17 | |
Kellogg Company (K) | 0.0 | $8.0k | 100.00 | 80.00 | |
Enstar Group (ESGR) | 0.0 | $8.0k | 50.00 | 160.00 | |
Visa (V) | 0.0 | $21k | 268.00 | 78.36 | |
D.R. Horton (DHI) | 0.0 | $15k | 462.00 | 32.47 | |
ProAssurance Corporation (PRA) | 0.0 | $8.0k | 148.00 | 54.05 | |
Omni (OMC) | 0.0 | $18k | 232.00 | 77.59 | |
United States Oil Fund | 0.0 | $18k | 1.6k | 11.61 | |
WABCO Holdings | 0.0 | $15k | 138.00 | 108.70 | |
Frontier Communications | 0.0 | $14k | 2.8k | 4.99 | |
Verisk Analytics (VRSK) | 0.0 | $16k | 200.00 | 80.00 | |
Umpqua Holdings Corporation | 0.0 | $8.7k | 378.00 | 22.90 | |
Zimmer Holdings (ZBH) | 0.0 | $10k | 97.00 | 103.09 | |
Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
Domino's Pizza (DPZ) | 0.0 | $16k | 136.00 | 117.65 | |
Trex Company (TREX) | 0.0 | $10k | 228.00 | 45.45 | |
Landstar System (LSTR) | 0.0 | $12k | 191.00 | 62.83 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $18k | 2.0k | 9.00 | |
Advanced Micro Devices (AMD) | 0.0 | $19k | 6.3k | 3.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $14k | 228.00 | 61.40 | |
salesforce (CRM) | 0.0 | $13k | 154.00 | 84.42 | |
NutriSystem | 0.0 | $9.0k | 379.00 | 23.75 | |
Webster Financial Corporation (WBS) | 0.0 | $13k | 332.00 | 39.16 | |
Boston Private Financial Holdings | 0.0 | $12k | 1.0k | 12.00 | |
Brunswick Corporation (BC) | 0.0 | $8.0k | 143.00 | 55.94 | |
Edison International (EIX) | 0.0 | $15k | 240.00 | 62.50 | |
Abiomed | 0.0 | $12k | 123.00 | 97.56 | |
Cypress Semiconductor Corporation | 0.0 | $14k | 1.4k | 10.18 | |
Huntsman Corporation (HUN) | 0.0 | $11k | 949.00 | 11.59 | |
Littelfuse (LFUS) | 0.0 | $11k | 100.00 | 110.00 | |
Minerals Technologies (MTX) | 0.0 | $10k | 199.00 | 50.25 | |
Air Methods Corporation | 0.0 | $11k | 245.00 | 44.90 | |
Cognex Corporation (CGNX) | 0.0 | $17k | 484.00 | 35.12 | |
Guess? (GES) | 0.0 | $16k | 620.00 | 25.00 | |
GameStop (GME) | 0.0 | $9.0k | 300.00 | 30.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $16k | 169.00 | 94.67 | |
L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Manhattan Associates (MANH) | 0.0 | $13k | 185.00 | 70.27 | |
Pegasystems (PEGA) | 0.0 | $12k | 401.00 | 29.93 | |
A. Schulman | 0.0 | $10k | 300.00 | 33.33 | |
Steven Madden (SHOO) | 0.0 | $14k | 456.00 | 30.70 | |
Textron (TXT) | 0.0 | $10k | 226.00 | 44.25 | |
West Pharmaceutical Services (WST) | 0.0 | $16k | 260.00 | 61.54 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $14k | 205.00 | 66.67 | |
ARM Holdings | 0.0 | $9.0k | 186.00 | 48.39 | |
BorgWarner (BWA) | 0.0 | $8.0k | 163.00 | 49.08 | |
Cree | 0.0 | $14k | 500.00 | 28.00 | |
Hain Celestial (HAIN) | 0.0 | $16k | 286.00 | 55.56 | |
Hexcel Corporation (HXL) | 0.0 | $16k | 335.00 | 47.76 | |
Jarden Corporation | 0.0 | $8.0k | 134.00 | 59.70 | |
Neurocrine Biosciences (NBIX) | 0.0 | $10k | 171.00 | 58.48 | |
Panera Bread Company | 0.0 | $10k | 51.00 | 196.08 | |
Tyler Technologies (TYL) | 0.0 | $10k | 54.00 | 185.19 | |
Buffalo Wild Wings | 0.0 | $8.0k | 45.00 | 177.78 | |
F5 Networks (FFIV) | 0.0 | $10k | 101.00 | 99.01 | |
Owens & Minor (OMI) | 0.0 | $14k | 375.00 | 37.33 | |
Sasol (SSL) | 0.0 | $17k | 625.00 | 27.20 | |
St. Jude Medical | 0.0 | $17k | 275.00 | 61.82 | |
Acorda Therapeutics | 0.0 | $18k | 412.00 | 43.69 | |
Builders FirstSource (BLDR) | 0.0 | $8.4k | 632.00 | 13.33 | |
HCP | 0.0 | $16k | 400.00 | 40.00 | |
Quaker Chemical Corporation (KWR) | 0.0 | $12k | 143.00 | 83.92 | |
Aspen Technology | 0.0 | $9.0k | 217.00 | 41.47 | |
Columbia Banking System (COLB) | 0.0 | $20k | 600.00 | 33.33 | |
American International (AIG) | 0.0 | $19k | 194.00 | 100.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 114.00 | 96.49 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $21k | 949.00 | 22.13 | |
Dollar General (DG) | 0.0 | $10k | 136.00 | 73.53 | |
Medidata Solutions | 0.0 | $8.0k | 144.00 | 55.56 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $9.0k | 306.00 | 29.41 | |
Vitamin Shoppe | 0.0 | $14k | 421.00 | 33.25 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 168.00 | 89.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 127.00 | 110.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $15k | 140.00 | 107.14 | |
Tianyin Pharmaceutical | 0.0 | $10k | 57k | 0.18 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $20k | 160.00 | 125.00 | |
Hldgs (UAL) | 0.0 | $21k | 356.00 | 58.99 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 182.00 | 109.89 | |
Chemtura Corporation | 0.0 | $8.0k | 276.00 | 28.99 | |
Mistras (MG) | 0.0 | $20k | 1.0k | 20.00 | |
Team Health Holdings | 0.0 | $10k | 217.00 | 46.08 | |
Cornerstone Ondemand | 0.0 | $8.0k | 217.00 | 36.87 | |
Ralph Lauren Corp (RL) | 0.0 | $12k | 100.00 | 120.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $17k | 473.00 | 36.36 | |
Cubesmart (CUBE) | 0.0 | $11k | 334.00 | 32.93 | |
Expedia (EXPE) | 0.0 | $11k | 82.00 | 134.15 | |
Sunpower (SPWR) | 0.0 | $9.0k | 273.00 | 32.97 | |
Acadia Healthcare (ACHC) | 0.0 | $9.0k | 139.00 | 64.75 | |
Imperva | 0.0 | $10k | 144.00 | 69.44 | |
Jive Software | 0.0 | $9.0k | 2.0k | 4.50 | |
Zeltiq Aesthetics | 0.0 | $9.0k | 296.00 | 30.41 | |
Michael Kors Holdings | 0.0 | $20k | 493.00 | 40.57 | |
Guidewire Software (GWRE) | 0.0 | $10k | 162.00 | 61.73 | |
Proofpoint | 0.0 | $21k | 320.00 | 65.62 | |
Chuys Hldgs (CHUY) | 0.0 | $10k | 310.00 | 32.26 | |
Qualys (QLYS) | 0.0 | $10k | 274.00 | 36.50 | |
Stratasys (SSYS) | 0.0 | $11k | 450.00 | 24.44 | |
Whitewave Foods | 0.0 | $12k | 283.00 | 42.40 | |
Lifelock | 0.0 | $8.0k | 548.00 | 14.60 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $11k | 291.00 | 37.80 | |
Ptc (PTC) | 0.0 | $16k | 435.00 | 36.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $9.0k | 125.00 | 72.00 | |
Pinnacle Foods Inc De | 0.0 | $8.0k | 180.00 | 44.44 | |
Liberty Global Inc C | 0.0 | $9.0k | 216.00 | 41.67 | |
Portola Pharmaceuticals | 0.0 | $13k | 250.00 | 52.00 | |
Cdw (CDW) | 0.0 | $14k | 331.00 | 42.30 | |
Ophthotech | 0.0 | $13k | 159.00 | 81.76 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 40.00 | 275.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 2.0k | 4.53 | |
Hmh Holdings | 0.0 | $9.0k | 382.00 | 23.56 | |
Burlington Stores (BURL) | 0.0 | $11k | 246.00 | 44.72 | |
Rsp Permian | 0.0 | $12k | 486.00 | 24.69 | |
Akebia Therapeutics (AKBA) | 0.0 | $9.0k | 621.00 | 14.49 | |
Synovus Finl (SNV) | 0.0 | $12k | 351.00 | 34.19 | |
Fnf (FNF) | 0.0 | $20k | 576.00 | 34.72 | |
Geo Group Inc/the reit (GEO) | 0.0 | $17k | 587.00 | 28.96 | |
Alder Biopharmaceuticals | 0.0 | $8.0k | 223.00 | 35.87 | |
Sage Therapeutics (SAGE) | 0.0 | $8.0k | 121.00 | 66.12 | |
Anthem (ELV) | 0.0 | $9.5k | 57.00 | 166.67 | |
Dermira | 0.0 | $10k | 261.00 | 38.31 | |
Pra Health Sciences | 0.0 | $8.0k | 175.00 | 45.71 | |
Qorvo (QRVO) | 0.0 | $9.0k | 167.00 | 53.89 | |
Eversource Energy (ES) | 0.0 | $17k | 273.00 | 61.22 | |
Baxalta Incorporated | 0.0 | $21k | 531.00 | 39.55 | |
Hp (HPQ) | 0.0 | $9.0k | 700.00 | 12.86 | |
Steris | 0.0 | $11k | 135.00 | 81.48 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 700.00 | 15.71 | |
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 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 1.5k | 4.67 | |
Vale (VALE) | 0.0 | $6.0k | 1.7k | 3.57 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 130.00 | 38.46 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 262.00 | 19.08 | |
Cme (CME) | 0.0 | $5.0k | 51.00 | 98.04 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 87.00 | 45.98 | |
Western Union Company (WU) | 0.0 | $5.0k | 270.00 | 18.52 | |
Two Harbors Investment | 0.0 | $999.990000 | 3.00 | 333.33 | |
Lincoln National Corporation (LNC) | 0.0 | $7.0k | 121.00 | 57.85 | |
SLM Corporation (SLM) | 0.0 | $0 | 0 | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $4.0k | 54.00 | 74.07 | |
Republic Services (RSG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Via | 0.0 | $0 | 0 | 0.00 | |
Baxter International (BAX) | 0.0 | $5.0k | 106.00 | 47.17 | |
HSN | 0.0 | $6.0k | 108.00 | 55.56 | |
Norfolk Southern (NSC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Bunge | 0.0 | $6.0k | 75.00 | 80.00 | |
KB Home (KBH) | 0.0 | $7.0k | 502.00 | 13.94 | |
Lennar Corporation (LEN) | 0.0 | $3.0k | 41.00 | 73.17 | |
Carnival Corporation (CCL) | 0.0 | $4.0k | 68.00 | 58.82 | |
Coach | 0.0 | $2.0k | 40.00 | 50.00 | |
Core Laboratories | 0.0 | $3.0k | 20.00 | 150.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $7.0k | 49.00 | 142.86 | |
Curtiss-Wright (CW) | 0.0 | $3.0k | 33.00 | 90.91 | |
H&R Block (HRB) | 0.0 | $4.0k | 98.00 | 40.82 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 40.00 | 75.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 172.00 | 23.26 | |
Steelcase (SCS) | 0.0 | $4.0k | 246.00 | 16.26 | |
Nordstrom (JWN) | 0.0 | $7.0k | 131.00 | 53.44 | |
Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 68.00 | 44.12 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 128.00 | 46.88 | |
Timken Company (TKR) | 0.0 | $3.0k | 77.00 | 38.96 | |
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 | $0 | 0 | 0.00 | |
Tetra Tech (TTEK) | 0.0 | $3.0k | 104.00 | 28.85 | |
Pier 1 Imports | 0.0 | $0 | 0 | 0.00 | |
Electronics For Imaging | 0.0 | $7.0k | 143.00 | 48.95 | |
Kroger (KR) | 0.0 | $7.0k | 148.00 | 47.30 | |
Casey's General Stores (CASY) | 0.0 | $7.0k | 52.00 | 134.62 | |
Callaway Golf Company (MODG) | 0.0 | $1.0k | 43.00 | 23.26 | |
Sotheby's | 0.0 | $5.0k | 185.00 | 27.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 25.00 | 240.00 | |
Mentor Graphics Corporation | 0.0 | $4.0k | 180.00 | 22.22 | |
Baker Hughes Incorporated | 0.0 | $0 | 0 | 0.00 | |
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 | $5.0k | 153.00 | 32.68 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 12.00 | 166.67 | |
Royal Dutch Shell | 0.0 | $4.0k | 75.00 | 53.33 | |
Gap (GPS) | 0.0 | $4.0k | 128.00 | 31.25 | |
First Midwest Ban | 0.0 | $2.0k | 107.00 | 18.69 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 55.00 | 54.55 | |
Torchmark Corporation | 0.0 | $6.0k | 102.00 | 58.82 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Staples | 0.0 | $5.0k | 515.00 | 9.71 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 20.00 | 200.00 | |
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 | |
Pool Corporation (POOL) | 0.0 | $7.0k | 79.00 | 88.61 | |
Sap (SAP) | 0.0 | $6.0k | 75.00 | 80.00 | |
Valley National Ban (VLY) | 0.0 | $5.0k | 477.00 | 10.48 | |
Abercrombie & Fitch (ANF) | 0.0 | $5.0k | 174.00 | 28.74 | |
Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 108.00 | 55.56 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.0k | 64.00 | 62.50 | |
Regal Entertainment | 0.0 | $3.0k | 140.00 | 21.43 | |
Discovery Communications | 0.0 | $5.0k | 182.00 | 27.47 | |
Big Lots (BIG) | 0.0 | $5.0k | 121.00 | 41.32 | |
East West Ban (EWBC) | 0.0 | $6.0k | 143.00 | 41.96 | |
Dover Corporation (DOV) | 0.0 | $3.0k | 42.00 | 71.43 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 156.00 | 19.23 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 119.00 | 42.02 | |
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 | $4.0k | 54.00 | 74.07 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $1.0k | 5.00 | 200.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $0 | 0 | 0.00 | |
Sears Holdings Corporation | 0.0 | $2.0k | 84.00 | 23.81 | |
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 | $3.0k | 37.00 | 81.08 | |
Gray Television (GTN) | 0.0 | $4.0k | 192.00 | 20.83 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 30.00 | 66.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Rite Aid Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Endurance Specialty Hldgs Lt | 0.0 | $4.0k | 47.00 | 85.11 | |
Micron Technology (MU) | 0.0 | $1.0k | 1.00 | 1000.00 | |
SBA Communications Corporation | 0.0 | $1.0k | 7.00 | 142.86 | |
Invesco (IVZ) | 0.0 | $5.0k | 120.00 | 41.67 | |
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 | $0 | 0 | 0.00 | |
Ferro Corporation | 0.0 | $3.0k | 213.00 | 14.08 | |
KapStone Paper and Packaging | 0.0 | $5.0k | 187.00 | 26.74 | |
Owens-Illinois | 0.0 | $3.0k | 158.00 | 18.99 | |
Cash America International | 0.0 | $3.0k | 83.00 | 36.14 | |
ManTech International Corporation | 0.0 | $4.0k | 109.00 | 36.70 | |
Medicines Company | 0.0 | $6.0k | 155.00 | 38.71 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 44.00 | 68.18 | |
American Campus Communities | 0.0 | $2.0k | 33.00 | 60.61 | |
Community Bank System (CBU) | 0.0 | $2.0k | 39.00 | 51.28 | |
Mack-Cali Realty (VRE) | 0.0 | $3.0k | 103.00 | 29.13 | |
Cinemark Holdings (CNK) | 0.0 | $3.0k | 87.00 | 34.48 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 72.00 | 83.33 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 80.00 | 87.50 | |
El Paso Electric Company | 0.0 | $3.0k | 77.00 | 38.96 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Finisar Corporation | 0.0 | $2.0k | 90.00 | 22.22 | |
Healthways | 0.0 | $2.0k | 85.00 | 23.53 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 52.00 | 0.00 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.0k | 26.00 | 76.92 | |
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 | $3.0k | 49.00 | 61.22 | |
Belden (BDC) | 0.0 | $2.0k | 33.00 | 60.61 | |
California Water Service (CWT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
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 | $2.0k | 139.00 | 14.39 | |
Heartland Payment Systems | 0.0 | $5.0k | 44.00 | 113.64 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 71.00 | 56.34 | |
NuVasive | 0.0 | $7.0k | 129.00 | 54.26 | |
NxStage Medical | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | $2.0k | 37.00 | 54.05 | |
Hanover Insurance (THG) | 0.0 | $3.0k | 31.00 | 96.77 | |
Unilever (UL) | 0.0 | $3.0k | 50.00 | 60.00 | |
Advisory Board Company | 0.0 | $4.0k | 66.00 | 60.61 | |
Aceto Corporation | 0.0 | $3.0k | 93.00 | 32.26 | |
Allete (ALE) | 0.0 | $7.0k | 133.00 | 52.63 | |
Arena Pharmaceuticals | 0.0 | $4.0k | 2.0k | 2.00 | |
BT | 0.0 | $4.0k | 110.00 | 36.36 | |
Church & Dwight (CHD) | 0.0 | $2.0k | 21.00 | 95.24 | |
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 | $2.0k | 103.00 | 19.42 | |
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 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0k | 400.00 | 2.50 | |
Corporate Office Properties Trust (CDP) | 0.0 | $5.0k | 189.00 | 26.46 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 32.00 | 62.50 | |
UMB Financial Corporation (UMBF) | 0.0 | $5.0k | 105.00 | 47.62 | |
Veeco Instruments (VECO) | 0.0 | $2.0k | 97.00 | 20.62 | |
WestAmerica Ban (WABC) | 0.0 | $4.0k | 67.00 | 59.70 | |
WGL Holdings | 0.0 | $3.0k | 38.00 | 78.95 | |
Watts Water Technologies (WTS) | 0.0 | $4.0k | 71.00 | 56.34 | |
Imax Corp Cad (IMAX) | 0.0 | $4.0k | 107.00 | 37.38 | |
United Natural Foods (UNFI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Woodward Governor Company (WWD) | 0.0 | $3.0k | 58.00 | 51.72 | |
Healthsouth | 0.0 | $4.0k | 95.00 | 42.11 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.0k | 95.00 | 21.05 | |
National Instruments | 0.0 | $3.0k | 88.00 | 34.09 | |
WebMD Health | 0.0 | $3.0k | 58.00 | 51.72 | |
NCI Building Systems | 0.0 | $0 | 0 | 0.00 | |
SM Energy (SM) | 0.0 | $4.0k | 183.00 | 21.86 | |
Suncor Energy (SU) | 0.0 | $6.0k | 213.00 | 28.17 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.0k | 104.00 | 19.23 | |
CBL & Associates Properties | 0.0 | $3.0k | 237.00 | 12.66 | |
CNO Financial (CNO) | 0.0 | $2.0k | 96.00 | 20.83 | |
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 | |
Equity One | 0.0 | $7.0k | 239.00 | 29.29 | |
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 | $3.0k | 72.00 | 41.67 | |
Verint Systems (VRNT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
RealPage | 0.0 | $6.0k | 255.00 | 23.53 | |
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 | $6.0k | 950.00 | 6.32 | |
CoBiz Financial | 0.0 | $2.0k | 123.00 | 16.26 | |
Sabra Health Care REIT (SBRA) | 0.0 | $0 | 0 | 0.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $0 | 0 | 0.00 | |
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 | $4.0k | 100.00 | 40.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 59.00 | 84.75 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 144.00 | 41.67 | |
American Intl Group | 0.0 | $1.0k | 5.00 | 200.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 26.00 | 153.85 | |
Kinder Morgan (KMI) | 0.0 | $1.0k | 14.00 | 71.43 | |
Air Lease Corp (AL) | 0.0 | $3.0k | 85.00 | 35.29 | |
Linkedin Corp | 0.0 | $6.0k | 24.00 | 250.00 | |
Spirit Airlines (SAVE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $4.0k | 165.00 | 24.24 | |
Thermon Group Holdings (THR) | 0.0 | $3.0k | 150.00 | 20.00 | |
Dunkin' Brands Group | 0.0 | $5.0k | 101.00 | 49.50 | |
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 | |
Wmi Holdings | 0.0 | $1.0k | 11.00 | 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 | |
D Tumi Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
Wageworks | 0.0 | $2.0k | 37.00 | 54.05 | |
Bloomin Brands (BLMN) | 0.0 | $4.0k | 186.00 | 21.51 | |
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 | $6.0k | 90.00 | 66.67 | |
Asml Holding (ASML) | 0.0 | $3.0k | 31.00 | 96.77 | |
Wpp Plc- (WPP) | 0.0 | $6.0k | 48.00 | 125.00 | |
Sears Canada (SRSCQ) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Restoration Hardware Hldgs I | 0.0 | $2.0k | 17.00 | 117.65 | |
Cyrusone | 0.0 | $3.0k | 62.00 | 48.39 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Artisan Partners (APAM) | 0.0 | $3.0k | 65.00 | 46.15 | |
Acceleron Pharma | 0.0 | $3.0k | 59.00 | 50.85 | |
Dean Foods Company | 0.0 | $7.0k | 395.00 | 17.72 | |
Physicians Realty Trust | 0.0 | $1.0k | 36.00 | 27.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 5.00 | 200.00 | |
Container Store (TCS) | 0.0 | $1.0k | 113.00 | 8.85 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $3.0k | 125.00 | 24.00 | |
Kate Spade & Co | 0.0 | $2.0k | 61.00 | 32.79 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $7.0k | 57.00 | 122.81 | |
Intrawest Resorts Holdings | 0.0 | $1.0k | 80.00 | 12.50 | |
Delcath Systems | 0.0 | $1.0k | 295.00 | 3.39 | |
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 | $1.0k | 46.00 | 21.74 | |
Inovio Pharmaceuticals | 0.0 | $6.0k | 750.00 | 8.00 | |
Transenterix | 0.0 | $3.0k | 1.0k | 3.00 | |
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 | |
Sajan | 0.0 | $2.0k | 271.00 | 7.38 | |
Bio-techne Corporation (TECH) | 0.0 | $4.0k | 39.00 | 102.56 | |
Crown Castle Intl (CCI) | 0.0 | $7.0k | 79.00 | 88.61 | |
Education Rlty Tr New ret | 0.0 | $4.0k | 90.00 | 44.44 | |
Atara Biotherapeutics (ATRA) | 0.0 | $7.0k | 234.00 | 29.91 | |
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 | |
Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $999.540000 | 162.00 | 6.17 | |
Paypal Holdings (PYPL) | 0.0 | $6.0k | 153.00 | 39.22 | |
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 | |
Gramercy Ppty Tr | 0.0 | $5.0k | 558.00 | 8.96 | |
Fuelcell Energy | 0.0 | $5.0k | 833.00 | 6.00 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $4.0k | 500.00 | 8.00 | |
Spire (SR) | 0.0 | $3.0k | 39.00 | 76.92 | |
California Res Corp | 0.0 | $3.0k | 1.3k | 2.34 |