Cable Hill Partners

Cable Hill Partners as of March 31, 2016

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 670 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 29.7 $40M 371k 107.33
Vanguard Value ETF (VTV) 21.3 $29M 344k 82.76
PacWest Ban 6.8 $9.1M 245k 37.07
SPDR Dow Jones Global Real Estate (RWO) 6.7 $9.0M 184k 48.76
Claymore Beacon Global Timber Index 6.4 $8.5M 371k 22.97
FEI Company 4.9 $6.5M 72k 90.17
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.8M 18k 102.02
Exxon Mobil Corporation (XOM) 1.3 $1.8M 20k 88.76
Nike (NKE) 1.2 $1.7M 27k 61.60
Eli Lilly & Co. (LLY) 1.0 $1.3M 18k 73.47
Lam Research Corporation (LRCX) 0.9 $1.2M 15k 82.98
Microsoft Corporation (MSFT) 0.6 $776k 14k 56.01
Apple (AAPL) 0.5 $679k 6.1k 110.76
Fortune Brands (FBIN) 0.4 $576k 10k 56.47
Intel Corporation (INTC) 0.4 $537k 16k 33.14
Verizon Communications (VZ) 0.3 $461k 8.4k 55.15
Johnson & Johnson (JNJ) 0.3 $421k 3.8k 109.89
American Electric Power Company (AEP) 0.3 $382k 5.7k 67.14
BioMarin Pharmaceutical (BMRN) 0.3 $373k 4.4k 84.77
Under Armour (UAA) 0.3 $377k 4.5k 84.72
Chevron Corporation (CVX) 0.3 $360k 3.5k 102.27
FLIR Systems 0.3 $342k 10k 33.04
Weyerhaeuser Company (WY) 0.2 $323k 8.0k 40.40
Starbucks Corporation (SBUX) 0.2 $319k 5.2k 61.11
Vanguard Total World Stock Idx (VT) 0.2 $319k 5.5k 57.69
JPMorgan Chase & Co. (JPM) 0.2 $308k 5.1k 60.53
iShares Russell 1000 Growth Index (IWF) 0.2 $308k 3.1k 100.72
Procter & Gamble Company (PG) 0.2 $261k 3.1k 83.60
iShares Russell 1000 Index (IWB) 0.2 $264k 2.3k 114.78
Occidental Petroleum Corporation (OXY) 0.2 $258k 3.7k 69.41
Northwest Natural Gas 0.2 $248k 4.6k 54.01
Tesla Motors (TSLA) 0.2 $257k 1.1k 237.96
Altria (MO) 0.2 $224k 3.5k 63.61
Philip Morris International (PM) 0.2 $232k 2.3k 100.75
Duke Energy (DUK) 0.2 $221k 2.7k 81.31
Portland General Electric Company (POR) 0.2 $219k 4.3k 51.28
CVS Caremark Corporation (CVS) 0.2 $218k 2.1k 106.22
Merck & Co (MRK) 0.2 $208k 3.9k 54.03
Costco Wholesale Corporation (COST) 0.1 $198k 1.1k 176.47
Comcast Corporation (CMCSA) 0.1 $181k 2.9k 62.54
At&t (T) 0.1 $188k 4.8k 39.24
Boeing Company (BA) 0.1 $190k 1.5k 127.18
Amgen (AMGN) 0.1 $185k 1.2k 156.63
Berkshire Hathaway (BRK.B) 0.1 $178k 981.00 181.82
McDonald's Corporation (MCD) 0.1 $176k 1.2k 145.83
Park City (TRAK) 0.1 $178k 20k 8.90
Pfizer (PFE) 0.1 $167k 5.5k 30.30
Cisco Systems (CSCO) 0.1 $155k 5.4k 28.94
Home Depot (HD) 0.1 $146k 1.1k 136.46
Walt Disney Company (DIS) 0.1 $146k 1.5k 99.52
General Electric Company 0.1 $145k 4.4k 32.65
PPG Industries (PPG) 0.1 $152k 1.3k 115.26
Spectra Energy 0.1 $150k 5.0k 30.14
International Business Machines (IBM) 0.1 $142k 881.00 161.29
Public Service Enterprise (PEG) 0.1 $150k 3.0k 49.59
Ida (IDA) 0.1 $150k 2.0k 75.00
Gulf Resources 0.1 $145k 95k 1.53
California Res Corp 0.1 $146k 1.6k 90.91
iShares S&P 500 Index (IVV) 0.1 $139k 664.00 209.34
Gilead Sciences (GILD) 0.1 $138k 1.4k 95.84
Mondelez Int (MDLZ) 0.1 $132k 2.7k 49.50
U.S. Bancorp (USB) 0.1 $114k 2.8k 40.80
Wells Fargo & Company (WFC) 0.1 $125k 2.6k 48.74
Allstate Corporation (ALL) 0.1 $116k 1.7k 68.40
Exelon Corporation (EXC) 0.1 $119k 3.1k 38.83
Kulicke and Soffa Industries (KLIC) 0.1 $119k 11k 11.33
Facebook Inc cl a (META) 0.1 $115k 979.00 117.10
Alphabet Inc Class A cs (GOOGL) 0.1 $114k 148.00 771.43
Chubb (CB) 0.1 $118k 966.00 121.62
Coca-Cola Company (KO) 0.1 $112k 2.1k 53.44
Tyson Foods (TSN) 0.1 $102k 1.5k 68.46
Thermo Fisher Scientific (TMO) 0.1 $108k 756.00 142.86
Nextera Energy (NEE) 0.1 $113k 878.00 128.21
Oracle Corporation (ORCL) 0.1 $109k 2.6k 42.35
3M Company (MMM) 0.1 $95k 555.00 170.73
Intuitive Surgical (ISRG) 0.1 $95k 156.00 608.97
Praxair 0.1 $95k 685.00 137.93
JINPAN International 0.1 $94k 16k 5.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $90k 720.00 125.00
Alibaba Group Holding (BABA) 0.1 $89k 1.1k 79.61
Time Warner 0.1 $86k 1.2k 73.08
Kimberly-Clark Corporation (KMB) 0.1 $82k 600.00 136.67
Travelers Companies (TRV) 0.1 $87k 727.00 118.97
Hanesbrands (HBI) 0.1 $80k 2.8k 28.57
Schlumberger (SLB) 0.1 $79k 1.1k 72.19
United Technologies Corporation 0.1 $75k 743.00 101.23
Nice Systems (NICE) 0.1 $78k 911.00 85.11
Teradyne (TER) 0.1 $84k 3.2k 26.18
Abbvie (ABBV) 0.1 $78k 1.2k 63.49
Kraft Heinz (KHC) 0.1 $77k 967.00 79.63
Alphabet Inc Class C cs (GOOG) 0.1 $77k 102.00 756.10
Health Care SPDR (XLV) 0.1 $66k 953.00 69.25
Northrop Grumman Corporation (NOC) 0.1 $62k 294.00 211.11
Sherwin-Williams Company (SHW) 0.1 $67k 230.00 291.30
Aetna 0.1 $61k 528.00 114.50
General Mills (GIS) 0.1 $69k 1.0k 66.06
Texas Instruments Incorporated (TXN) 0.1 $67k 1.1k 58.30
Stericycle (SRCL) 0.1 $64k 500.00 128.00
Alaska Air (ALK) 0.1 $62k 756.00 82.01
Napco Security Systems (NSSC) 0.1 $63k 10k 6.30
Citigroup (C) 0.1 $64k 1.5k 43.48
Eaton (ETN) 0.1 $64k 999.00 64.13
Pentair cs (PNR) 0.1 $69k 1.3k 53.65
Medtronic (MDT) 0.1 $67k 875.00 76.01
Discover Financial Services (DFS) 0.0 $47k 908.00 51.76
Abbott Laboratories (ABT) 0.0 $48k 1.1k 43.28
Teva Pharmaceutical Industries (TEVA) 0.0 $51k 928.00 55.26
Dominion Resources (D) 0.0 $49k 612.00 80.36
Xilinx 0.0 $58k 1.2k 48.08
CIGNA Corporation 0.0 $59k 399.00 147.06
ConocoPhillips (COP) 0.0 $57k 1.3k 43.48
Danaher Corporation (DHR) 0.0 $58k 602.00 95.79
Prudential Financial (PRU) 0.0 $48k 636.00 75.76
Applied Materials (AMAT) 0.0 $47k 2.2k 21.69
Amazon (AMZN) 0.0 $58k 96.00 604.17
American Capital 0.0 $47k 3.0k 15.67
KLA-Tencor Corporation (KLAC) 0.0 $52k 700.00 74.29
Greenbrier Companies (GBX) 0.0 $54k 2.0k 27.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 500.00 120.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $50k 925.00 54.05
Vanguard Large-Cap ETF (VV) 0.0 $49k 516.00 94.96
Vanguard REIT ETF (VNQ) 0.0 $57k 670.00 85.07
Parkervision (PRKR) 0.0 $48k 15k 3.20
Cognizant Technology Solutions (CTSH) 0.0 $36k 559.00 64.40
Crown Holdings (CCK) 0.0 $38k 750.00 50.67
Goldman Sachs (GS) 0.0 $46k 289.00 160.49
Fidelity National Information Services (FIS) 0.0 $37k 509.00 73.39
Bank of America Corporation (BAC) 0.0 $37k 2.7k 13.85
T. Rowe Price (TROW) 0.0 $43k 577.00 74.52
Dow Chemical Company 0.0 $38k 593.00 63.83
Foot Locker (FL) 0.0 $40k 615.00 65.04
Raytheon Company 0.0 $39k 304.00 129.03
Valero Energy Corporation (VLO) 0.0 $40k 518.00 76.92
Kroger (KR) 0.0 $34k 848.00 40.54
Computer Sciences Corporation 0.0 $35k 1.0k 35.00
Domtar Corp 0.0 $42k 1.0k 42.00
Halliburton Company (HAL) 0.0 $37k 959.00 38.22
Pepsi (PEP) 0.0 $37k 355.00 104.23
Target Corporation (TGT) 0.0 $45k 512.00 87.30
UnitedHealth (UNH) 0.0 $46k 348.00 132.18
TJX Companies (TJX) 0.0 $35k 414.00 84.62
Accenture (ACN) 0.0 $40k 343.00 116.62
Lowe's Companies (LOW) 0.0 $42k 546.00 76.92
Dr Pepper Snapple 0.0 $43k 452.00 95.69
priceline.com Incorporated 0.0 $34k 26.00 1307.69
Netflix (NFLX) 0.0 $43k 400.00 107.50
Take-Two Interactive Software (TTWO) 0.0 $39k 1.0k 38.73
Mueller Water Products (MWA) 0.0 $41k 4.0k 10.25
Chicago Bridge & Iron Company 0.0 $36k 1.0k 36.00
Celgene Corporation 0.0 $41k 400.00 102.50
Washington Federal (WAFD) 0.0 $41k 1.8k 23.27
Westlake Chemical Corporation (WLK) 0.0 $34k 700.00 48.57
Albemarle Corporation (ALB) 0.0 $46k 700.00 65.71
PowerSecure International 0.0 $45k 2.4k 18.75
CalAmp 0.0 $36k 2.0k 18.00
Utilities SPDR (XLU) 0.0 $39k 775.00 50.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 400.00 112.50
Clearbridge Energy M 0.0 $46k 3.4k 13.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $39k 3.5k 11.00
Ishares Inc msci india index (INDA) 0.0 $37k 1.4k 27.25
Vodafone Group New Adr F (VOD) 0.0 $39k 1.2k 32.15
Walgreen Boots Alliance (WBA) 0.0 $44k 500.00 88.00
Waste Connections (WCN) 0.0 $42k 571.00 73.17
BP (BP) 0.0 $26k 638.00 40.82
Packaging Corporation of America (PKG) 0.0 $22k 350.00 62.86
MasterCard Incorporated (MA) 0.0 $23k 231.00 100.00
American Express Company (AXP) 0.0 $21k 316.00 66.67
PNC Financial Services (PNC) 0.0 $30k 332.00 91.60
FedEx Corporation (FDX) 0.0 $32k 175.00 180.00
Wal-Mart Stores (WMT) 0.0 $29k 415.00 69.88
Archer Daniels Midland Company (ADM) 0.0 $26k 707.00 36.67
Ameren Corporation (AEE) 0.0 $21k 406.00 51.72
Union Pacific Corporation (UNP) 0.0 $24k 300.00 79.37
Molson Coors Brewing Company (TAP) 0.0 $33k 284.00 117.65
AFLAC Incorporated (AFL) 0.0 $26k 404.00 65.00
Ross Stores (ROST) 0.0 $21k 351.00 59.83
Schnitzer Steel Industries (RDUS) 0.0 $23k 1.2k 19.17
Morgan Stanley (MS) 0.0 $20k 743.00 27.52
Las Vegas Sands (LVS) 0.0 $21k 400.00 52.50
E.I. du Pont de Nemours & Company 0.0 $24k 342.00 70.42
Coherent 0.0 $24k 255.00 94.12
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.1k 21.58
Universal Health Services (UHS) 0.0 $26k 202.00 128.71
Universal Electronics (UEIC) 0.0 $26k 404.00 64.36
Honeywell International (HON) 0.0 $28k 239.00 117.15
Ca 0.0 $22k 696.00 31.61
Ford Motor Company (F) 0.0 $27k 2.0k 13.31
Southern Company (SO) 0.0 $21k 400.00 52.50
Illinois Tool Works (ITW) 0.0 $27k 256.00 105.47
EOG Resources (EOG) 0.0 $29k 397.00 73.05
Visa (V) 0.0 $21k 268.00 78.36
Omni (OMC) 0.0 $29k 345.00 84.06
Alliance Data Systems Corporation (BFH) 0.0 $27k 120.00 225.00
Ultimate Software 0.0 $26k 128.00 203.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $27k 313.00 86.26
Constellation Brands (STZ) 0.0 $28k 180.00 155.56
Delta Air Lines (DAL) 0.0 $29k 599.00 48.03
Yahoo! 0.0 $28k 750.00 37.33
Genes (GCO) 0.0 $31k 426.00 72.77
Activision Blizzard 0.0 $29k 835.00 34.73
Baidu (BIDU) 0.0 $33k 173.00 190.75
Enterprise Products Partners (EPD) 0.0 $25k 1.0k 25.00
Humana (HUM) 0.0 $24k 128.00 187.50
Key (KEY) 0.0 $22k 2.0k 11.00
Acuity Brands (AYI) 0.0 $30k 130.00 230.77
Cirrus Logic (CRUS) 0.0 $23k 600.00 38.33
InterDigital (IDCC) 0.0 $27k 454.00 58.82
Southwest Airlines (LUV) 0.0 $31k 689.00 44.99
MetLife (MET) 0.0 $27k 585.00 46.15
USANA Health Sciences (USNA) 0.0 $32k 258.00 124.03
Centene Corporation (CNC) 0.0 $33k 530.00 62.26
SanDisk Corporation 0.0 $28k 360.00 77.78
Natus Medical 0.0 $21k 495.00 41.67
Brocade Communications Systems 0.0 $27k 2.3k 11.63
Pilgrim's Pride Corporation (PPC) 0.0 $25k 949.00 26.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $27k 102.00 264.71
Pixelworks (PXLW) 0.0 $33k 15k 2.20
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 289.00 83.04
Fortinet (FTNT) 0.0 $22k 680.00 32.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 182.00 115.38
Mistras (MG) 0.0 $26k 1.0k 26.00
Gsi 0.0 $32k 2.2k 14.37
Te Connectivity Ltd for (TEL) 0.0 $32k 508.00 62.99
Cavium 0.0 $28k 436.00 64.22
Michael Kors Holdings 0.0 $29k 493.00 58.82
Express Scripts Holding 0.0 $23k 331.00 69.49
Phillips 66 (PSX) 0.0 $32k 371.00 86.25
Diamondback Energy (FANG) 0.0 $33k 411.00 81.08
Twenty-first Century Fox 0.0 $29k 1.0k 28.71
Mallinckrodt Pub 0.0 $31k 479.00 64.72
Geo Group Inc/the reit (GEO) 0.0 $21k 594.00 35.35
Mylan Nv 0.0 $29k 600.00 48.33
Baxalta Incorporated 0.0 $22k 531.00 41.43
Csra 0.0 $28k 1.0k 28.00
Time Warner Cable 0.0 $19k 93.00 204.30
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 1.5k 6.00
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 633.00 26.86
Ansys (ANSS) 0.0 $9.0k 98.00 91.84
Charles Schwab Corporation (SCHW) 0.0 $19k 587.00 31.69
Bank of New York Mellon Corporation (BK) 0.0 $13k 329.00 39.51
MGIC Investment (MTG) 0.0 $8.0k 998.00 8.02
Ameriprise Financial (AMP) 0.0 $7.0k 70.00 100.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 136.00 66.18
Nasdaq Omx (NDAQ) 0.0 $19k 287.00 66.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 424.00 41.38
Caterpillar (CAT) 0.0 $16k 200.00 80.00
Monsanto Company 0.0 $18k 192.00 95.24
Martin Marietta Materials (MLM) 0.0 $18k 111.00 162.16
United Parcel Service (UPS) 0.0 $19k 172.00 110.47
Apache Corporation 0.0 $11k 230.00 47.83
Citrix Systems 0.0 $8.0k 93.00 86.02
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 45.00 155.56
Cummins (CMI) 0.0 $9.0k 73.00 123.29
FMC Technologies 0.0 $7.0k 244.00 28.69
Franklin Resources (BEN) 0.0 $13k 321.00 40.50
Hologic (HOLX) 0.0 $12k 313.00 38.46
Reynolds American 0.0 $19k 363.00 52.63
Sealed Air (SEE) 0.0 $20k 356.00 55.12
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 65.00 107.69
Nordstrom (JWN) 0.0 $8.0k 131.00 61.07
Harley-Davidson (HOG) 0.0 $7.0k 128.00 54.69
Jack in the Box (JACK) 0.0 $8.0k 122.00 65.57
Johnson Controls 0.0 $19k 470.00 40.43
International Paper Company (IP) 0.0 $18k 375.00 48.00
SVB Financial (SIVBQ) 0.0 $8.0k 75.00 106.67
Western Digital (WDC) 0.0 $17k 364.00 46.88
Laboratory Corp. of America Holdings (LH) 0.0 $17k 141.00 120.57
Vishay Intertechnology (VSH) 0.0 $10k 750.00 13.33
Electronics For Imaging 0.0 $7.0k 144.00 48.61
PAREXEL International Corporation 0.0 $7.0k 107.00 65.42
Rockwell Collins 0.0 $16k 171.00 93.57
Potash Corp. Of Saskatchewan I 0.0 $16k 900.00 17.78
Becton, Dickinson and (BDX) 0.0 $20k 115.00 169.81
Yum! Brands (YUM) 0.0 $12k 140.00 85.71
McKesson Corporation (MCK) 0.0 $15k 93.00 161.29
Novartis (NVS) 0.0 $15k 200.00 75.00
Casey's General Stores (CASY) 0.0 $12k 97.00 123.71
Hess (HES) 0.0 $10k 178.00 56.18
Unilever 0.0 $17k 373.00 45.58
Biogen Idec (BIIB) 0.0 $11k 37.00 285.71
Total (TTE) 0.0 $17k 341.00 49.65
Shire 0.0 $9.0k 47.00 191.49
Whole Foods Market 0.0 $16k 485.00 32.43
Pool Corporation (POOL) 0.0 $7.0k 75.00 93.33
Prestige Brands Holdings (PBH) 0.0 $13k 234.00 55.56
Fifth Third Ban (FITB) 0.0 $7.0k 406.00 17.24
Kellogg Company (K) 0.0 $8.0k 100.00 80.00
Enstar Group (ESGR) 0.0 $8.0k 45.00 177.78
D.R. Horton (DHI) 0.0 $16k 518.00 30.89
ProAssurance Corporation (PRA) 0.0 $8.0k 138.00 57.97
United States Oil Fund 0.0 $15k 1.6k 9.68
WABCO Holdings 0.0 $16k 140.00 114.29
Frontier Communications 0.0 $10k 1.8k 5.54
Xcel Energy (XEL) 0.0 $7.0k 144.00 48.61
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Fortress Investment 0.0 $15k 3.0k 5.00
Zimmer Holdings (ZBH) 0.0 $10k 91.00 109.89
Toyota Motor Corporation (TM) 0.0 $11k 100.00 110.00
Domino's Pizza (DPZ) 0.0 $18k 130.00 138.46
Trex Company (TREX) 0.0 $16k 227.00 68.18
Landstar System (LSTR) 0.0 $12k 185.00 64.86
TransAct Technologies Incorporated (TACT) 0.0 $17k 2.0k 8.50
SPDR Gold Trust (GLD) 0.0 $20k 170.00 117.65
Advanced Micro Devices (AMD) 0.0 $18k 6.3k 2.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 73.00 273.97
Energy Select Sector SPDR (XLE) 0.0 $14k 228.00 61.40
salesforce (CRM) 0.0 $12k 154.00 77.92
NutriSystem 0.0 $12k 560.00 21.43
Webster Financial Corporation (WBS) 0.0 $12k 327.00 36.70
Brunswick Corporation (BC) 0.0 $13k 255.00 50.98
Edison International (EIX) 0.0 $18k 240.00 75.00
Owens-Illinois 0.0 $7.0k 413.00 16.95
Abiomed 0.0 $16k 165.00 96.97
Cypress Semiconductor Corporation 0.0 $13k 1.4k 9.45
Huntsman Corporation (HUN) 0.0 $14k 973.00 14.39
Littelfuse (LFUS) 0.0 $13k 100.00 130.00
Minerals Technologies (MTX) 0.0 $12k 205.00 58.54
Air Methods Corporation 0.0 $11k 296.00 37.16
Cognex Corporation (CGNX) 0.0 $19k 485.00 39.18
Columbia Sportswear Company (COLM) 0.0 $7.0k 100.00 70.00
DTE Energy Company (DTE) 0.0 $8.0k 80.00 100.00
Finisar Corporation 0.0 $10k 519.00 19.27
Guess? (GES) 0.0 $16k 620.00 25.00
GameStop (GME) 0.0 $16k 369.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $16k 166.00 96.39
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Manhattan Associates (MANH) 0.0 $11k 183.00 60.11
Pegasystems (PEGA) 0.0 $11k 401.00 27.43
Steven Madden (SHOO) 0.0 $17k 433.00 39.26
Textron (TXT) 0.0 $9.0k 226.00 39.82
West Pharmaceutical Services (WST) 0.0 $20k 276.00 72.46
Wintrust Financial Corporation (WTFC) 0.0 $13k 228.00 58.82
Abb (ABBNY) 0.0 $7.0k 329.00 21.28
AK Steel Holding Corporation 0.0 $13k 3.0k 4.33
Alexion Pharmaceuticals 0.0 $20k 135.00 148.15
ARM Holdings 0.0 $9.0k 186.00 48.39
Cree 0.0 $15k 500.00 30.00
Hain Celestial (HAIN) 0.0 $16k 285.00 55.56
HMS Holdings 0.0 $8.0k 533.00 15.01
Hexcel Corporation (HXL) 0.0 $15k 324.00 46.30
Jarden Corporation 0.0 $8.0k 122.00 65.57
Neurocrine Biosciences (NBIX) 0.0 $8.0k 179.00 44.69
NuVasive 0.0 $10k 184.00 54.35
Panera Bread Company 0.0 $9.0k 38.00 236.84
Stifel Financial (SF) 0.0 $20k 659.00 30.35
Tyler Technologies (TYL) 0.0 $8.0k 54.00 148.15
Advisory Board Company 0.0 $7.0k 188.00 37.23
Allete (ALE) 0.0 $8.0k 133.00 60.15
Buffalo Wild Wings 0.0 $7.0k 43.00 162.79
F5 Networks (FFIV) 0.0 $10k 94.00 106.38
Novavax 0.0 $7.0k 1.2k 5.91
Owens & Minor (OMI) 0.0 $16k 375.00 42.67
Sasol (SSL) 0.0 $15k 500.00 30.00
St. Jude Medical 0.0 $16k 275.00 58.18
Veeco Instruments (VECO) 0.0 $11k 537.00 20.48
Acorda Therapeutics 0.0 $11k 378.00 29.10
Flowers Foods (FLO) 0.0 $10k 500.00 20.00
Halozyme Therapeutics (HALO) 0.0 $20k 2.0k 10.00
Imax Corp Cad (IMAX) 0.0 $13k 407.00 31.94
United Natural Foods (UNFI) 0.0 $11k 258.00 41.67
Woodward Governor Company (WWD) 0.0 $7.0k 117.00 59.83
Builders FirstSource (BLDR) 0.0 $8.8k 658.00 13.33
Healthsouth 0.0 $8.0k 209.00 38.28
HCP 0.0 $14k 400.00 35.00
Quaker Chemical Corporation (KWR) 0.0 $14k 161.00 86.96
WebMD Health 0.0 $7.0k 109.00 64.22
Aspen Technology 0.0 $11k 281.00 39.15
Suncor Energy (SU) 0.0 $18k 643.00 27.99
American International (AIG) 0.0 $19k 194.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $11k 114.00 96.49
Dollar General (DG) 0.0 $12k 136.00 88.24
Equity One 0.0 $7.0k 235.00 29.79
Colfax Corporation 0.0 $13k 422.00 30.81
iShares Dow Jones US Tele (IYZ) 0.0 $10k 306.00 32.68
Vitamin Shoppe 0.0 $15k 469.00 31.98
Nxp Semiconductors N V (NXPI) 0.0 $13k 150.00 86.67
Vanguard Total Stock Market ETF (VTI) 0.0 $15k 140.00 107.14
Tianyin Pharmaceutical 0.0 $8.0k 57k 0.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 160.00 125.00
Hldgs (UAL) 0.0 $19k 326.00 58.28
Chemtura Corporation 0.0 $8.0k 296.00 27.03
Anacor Pharmaceuticals In 0.0 $14k 245.00 57.14
Team Health Holdings 0.0 $8.0k 176.00 45.45
Cornerstone Ondemand 0.0 $8.0k 233.00 34.33
Air Lease Corp (AL) 0.0 $7.0k 195.00 35.90
Marathon Petroleum Corp (MPC) 0.0 $14k 367.00 38.15
Thermon Group Holdings (THR) 0.0 $9.0k 476.00 18.91
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 435.00 32.56
Cubesmart (CUBE) 0.0 $12k 333.00 36.04
Expedia (EXPE) 0.0 $9.0k 77.00 116.88
Sunpower (SPWR) 0.0 $7.0k 273.00 25.64
Acadia Healthcare (ACHC) 0.0 $7.0k 125.00 56.00
Imperva 0.0 $7.0k 138.00 50.72
Jive Software 0.0 $8.0k 2.0k 4.00
Zeltiq Aesthetics 0.0 $8.0k 281.00 28.47
Delphi Automotive 0.0 $13k 164.00 79.27
Guidewire Software (GWRE) 0.0 $9.0k 156.00 57.69
Proto Labs (PRLB) 0.0 $9.6k 122.00 78.43
Proofpoint 0.0 $17k 304.00 55.92
D Tumi Holdings 0.0 $16k 571.00 28.02
Chuys Hldgs (CHUY) 0.0 $9.0k 285.00 31.58
Qualys (QLYS) 0.0 $8.0k 272.00 29.41
Stratasys (SSYS) 0.0 $12k 450.00 26.67
Whitewave Foods 0.0 $12k 278.00 43.17
Lifelock 0.0 $7.0k 499.00 14.03
Pbf Energy Inc cl a (PBF) 0.0 $10k 291.00 34.36
Ptc (PTC) 0.0 $14k 423.00 33.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 121.00 66.12
Pinnacle Foods Inc De 0.0 $8.0k 166.00 48.19
Liberty Global Inc C 0.0 $9.0k 216.00 41.67
Cdw (CDW) 0.0 $16k 372.00 43.01
Dean Foods Company 0.0 $9.0k 508.00 17.72
Ophthotech 0.0 $7.0k 154.00 45.45
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 361.00 22.16
Burlington Stores (BURL) 0.0 $18k 307.00 58.63
Rsp Permian 0.0 $15k 512.00 29.30
Akebia Therapeutics (AKBA) 0.0 $7.0k 700.00 10.00
Synovus Finl (SNV) 0.0 $10k 340.00 29.41
Inovio Pharmaceuticals 0.0 $7.0k 750.00 9.33
Fnf (FNF) 0.0 $20k 576.00 34.72
Adeptus Health Inc-class A 0.0 $7.0k 123.00 56.91
Tyco International 0.0 $15k 404.00 37.13
Anthem (ELV) 0.0 $12k 70.00 166.67
Crown Castle Intl (CCI) 0.0 $7.0k 79.00 88.61
Pra Health Sciences 0.0 $8.0k 177.00 45.20
Qorvo (QRVO) 0.0 $8.0k 138.00 57.97
Eversource Energy (ES) 0.0 $17k 273.00 61.22
Allergan 0.0 $11k 38.00 289.47
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 563.00 14.21
Paypal Holdings (PYPL) 0.0 $15k 316.00 45.75
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 141.00 56.74
Steris 0.0 $10k 135.00 74.07
Compass Minerals International (CMP) 0.0 $4.0k 55.00 72.73
Barrick Gold Corp (GOLD) 0.0 $4.0k 220.00 18.18
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
CMS Energy Corporation (CMS) 0.0 $6.0k 130.00 46.15
Corning Incorporated (GLW) 0.0 $6.0k 262.00 22.90
Cme (CME) 0.0 $5.0k 51.00 98.04
Hartford Financial Services (HIG) 0.0 $5.0k 87.00 57.47
State Street Corporation (STT) 0.0 $0 236.00 0.00
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Lincoln National Corporation (LNC) 0.0 $5.0k 121.00 41.32
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Republic Services (RSG) 0.0 $5.0k 100.00 50.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 49.00 61.22
Baxter International (BAX) 0.0 $5.0k 106.00 47.17
HSN 0.0 $6.0k 102.00 58.82
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
Lennar Corporation (LEN) 0.0 $2.0k 41.00 48.78
Bristol Myers Squibb (BMY) 0.0 $4.0k 61.00 65.57
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
Curtiss-Wright (CW) 0.0 $3.0k 33.00 90.91
H&R Block (HRB) 0.0 $3.0k 98.00 30.61
J.B. Hunt Transport Services (JBHT) 0.0 $0 93.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 66.00 60.61
Newmont Mining Corporation (NEM) 0.0 $5.0k 172.00 29.07
Redwood Trust (RWT) 0.0 $0 0 0.00
Nu Skin Enterprises (NUS) 0.0 $3.0k 68.00 44.12
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 $4.0k 65.00 61.54
LifePoint Hospitals 0.0 $999.960000 13.00 76.92
Plantronics 0.0 $2.0k 49.00 40.82
Tetra Tech (TTEK) 0.0 $4.0k 104.00 38.46
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 54.00 37.04
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
Sotheby's 0.0 $5.0k 182.00 27.47
Lockheed Martin Corporation (LMT) 0.0 $6.0k 25.00 240.00
Mentor Graphics Corporation 0.0 $4.0k 180.00 22.22
BB&T Corporation 0.0 $1.0k 14.00 71.43
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 $6.0k 190.00 31.58
First Midwest Ban 0.0 $2.0k 107.00 18.69
Qualcomm (QCOM) 0.0 $6.0k 115.00 52.17
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 $6.0k 515.00 11.65
Henry Schein (HSIC) 0.0 $4.0k 20.00 200.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 32.00 156.25
Novo Nordisk A/S (NVO) 0.0 $3.0k 50.00 60.00
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 143.00 34.97
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 $6.0k 182.00 32.97
Big Lots (BIG) 0.0 $6.0k 121.00 49.59
East West Ban (EWBC) 0.0 $5.0k 123.00 40.65
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
First Solar (FSLR) 0.0 $5.0k 60.00 83.33
Primerica (PRI) 0.0 $3.0k 67.00 44.78
Thor Industries (THO) 0.0 $4.0k 54.00 74.07
Verisk Analytics (VRSK) 0.0 $5.0k 59.00 84.75
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 5.00 200.00
Sears Holdings Corporation 0.0 $2.0k 84.00 23.81
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Umpqua Holdings Corporation 0.0 $3.0k 132.00 22.73
Cedar Fair (FUN) 0.0 $0 0 0.00
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 $3.0k 192.00 15.62
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 $3.0k 34.00 88.24
Endurance Specialty Hldgs Lt 0.0 $4.0k 47.00 85.11
Micron Technology (MU) 0.0 $1.0k 1.00 1000.00
Quanta Services (PWR) 0.0 $4.0k 171.00 23.39
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
Tenne 0.0 $1.0k 20.00 50.00
Dolby Laboratories (DLB) 0.0 $3.0k 63.00 47.62
First Horizon National Corporation (FHN) 0.0 $5.0k 319.00 15.67
Ferro Corporation 0.0 $3.0k 213.00 14.08
Cash America International 0.0 $2.0k 39.00 51.28
ManTech International Corporation 0.0 $5.0k 131.00 38.17
Medicines Company 0.0 $5.0k 156.00 32.05
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
American Campus Communities 0.0 $2.0k 33.00 60.61
Mack-Cali Realty (VRE) 0.0 $3.0k 103.00 29.13
Cinemark Holdings (CNK) 0.0 $4.0k 87.00 45.98
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 72.00 83.33
FMC Corporation (FMC) 0.0 $6.0k 144.00 41.67
Healthways 0.0 $999.600000 85.00 11.76
John Bean Technologies Corporation (JBT) 0.0 $2.0k 26.00 76.92
Medical Properties Trust (MPW) 0.0 $0 0 0.00
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 $3.0k 33.00 90.91
BorgWarner (BWA) 0.0 $6.0k 136.00 44.12
California Water Service (CWT) 0.0 $3.0k 91.00 32.97
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 81.00 61.73
F.N.B. Corporation (FNB) 0.0 $6.3k 344.00 18.29
Greenhill & Co 0.0 $3.0k 128.00 23.44
Heartland Payment Systems 0.0 $5.0k 44.00 113.64
Lululemon Athletica (LULU) 0.0 $5.0k 71.00 70.42
National Grid 0.0 $5.0k 66.00 75.76
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 22.00 136.36
Unilever (UL) 0.0 $3.0k 50.00 60.00
Wabtec Corporation (WAB) 0.0 $4.0k 43.00 93.02
Aceto Corporation 0.0 $3.0k 93.00 32.26
Arena Pharmaceuticals 0.0 $4.0k 2.0k 2.00
BT 0.0 $4.0k 110.00 36.36
Cubic Corporation 0.0 $5.0k 107.00 46.73
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 176.00 22.73
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 $3.0k 141.00 21.28
National Fuel Gas (NFG) 0.0 $6.0k 114.00 52.63
Corporate Office Properties Trust (CDP) 0.0 $4.0k 145.00 27.59
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
UMB Financial Corporation (UMBF) 0.0 $6.0k 109.00 55.05
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
Potlatch Corporation (PCH) 0.0 $2.0k 43.00 46.51
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 95.00 21.05
National Instruments 0.0 $3.0k 88.00 34.09
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 $4.0k 211.00 18.96
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 $3.0k 52.00 57.69
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
RealPage 0.0 $6.0k 247.00 24.29
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
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
Vectren Corporation 0.0 $3.0k 41.00 73.17
Motorola Solutions (MSI) 0.0 $5.0k 59.00 84.75
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 138.00 28.99
Nuveen Build Amer Bd (NBB) 0.0 $0 0 0.00
Swift Transportation Company 0.0 $0 0 0.00
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
Linkedin Corp 0.0 $3.0k 24.00 125.00
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
Xylem (XYL) 0.0 $6.0k 145.00 41.38
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Demandware 0.0 $4.0k 102.00 39.22
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
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 $5.0k 30.00 166.67
Geospace Technologies (GEOS) 0.0 $3.0k 197.00 15.23
Hyster Yale Materials Handling (HY) 0.0 $4.0k 58.00 68.97
Epr Properties (EPR) 0.0 $6.0k 90.00 66.67
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 $999.940000 17.00 58.82
Cyrusone 0.0 $3.0k 62.00 48.39
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 168.00 29.76
Artisan Partners (APAM) 0.0 $5.0k 159.00 31.45
Gladstone Ld (LAND) 0.0 $0 0 0.00
Seaworld Entertainment (PRKS) 0.0 $0 0 0.00
Global Brass & Coppr Hldgs I 0.0 $2.0k 59.00 33.90
Portola Pharmaceuticals 0.0 $3.0k 140.00 21.43
Acceleron Pharma 0.0 $4.0k 136.00 29.41
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 $4.0k 125.00 32.00
Kate Spade & Co 0.0 $2.0k 61.00 32.79
Ultragenyx Pharmaceutical (RARE) 0.0 $4.0k 57.00 70.18
Intrawest Resorts Holdings 0.0 $5.0k 500.00 10.00
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
Spartannash (SPTN) 0.0 $3.0k 86.00 34.88
Time 0.0 $1.0k 46.00 21.74
Alder Biopharmaceuticals 0.0 $6.0k 217.00 27.65
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 $6.0k 174.00 34.48
Sajan 0.0 $2.0k 271.00 7.38
Bio-techne Corporation (TECH) 0.0 $4.0k 39.00 102.56
Education Rlty Tr New ret 0.0 $3.0k 51.00 58.82
Great Wastern Ban 0.0 $2.0k 41.00 48.78
Atara Biotherapeutics (ATRA) 0.0 $5.0k 248.00 20.16
Dermira 0.0 $6.0k 250.00 24.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 61.00 32.79
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 $2.0k 162.00 12.35
Liberty Global 0.0 $1.0k 10.00 100.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.0k 93.00 32.26
J Alexanders Holding 0.0 $1.0k 32.00 31.25
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Rentech 0.0 $3.0k 800.00 3.75
Calatlantic 0.0 $2.0k 48.00 41.67
Aimmune Therapeutics 0.0 $6.0k 390.00 15.38
Gramercy Ppty Tr 0.0 $4.0k 436.00 9.17
Fuelcell Energy 0.0 $6.0k 833.00 7.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 500.00 6.00