Cable Hill Partners

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