Cable Hill Partners

Cable Hill Partners as of June 30, 2016

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 709 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 27.9 $38M 353k 107.64
Vanguard Value ETF (VTV) 20.5 $28M 329k 85.02
PacWest Ban 6.8 $9.3M 235k 39.43
SPDR Dow Jones Global Real Estate (RWO) 6.7 $9.2M 182k 50.38
Claymore Beacon Global Timber Index 6.3 $8.6M 373k 23.05
FEI Company 5.6 $7.7M 72k 107.01
Exxon Mobil Corporation (XOM) 1.4 $1.9M 21k 94.67
Nike (NKE) 1.1 $1.5M 28k 55.63
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.5M 14k 105.67
Eli Lilly & Co. (LLY) 1.1 $1.4M 18k 78.98
Lam Research Corporation (LRCX) 0.9 $1.3M 15k 84.46
Apple (AAPL) 0.9 $1.2M 13k 96.02
International Business Machines (IBM) 0.5 $699k 4.6k 152.45
Microsoft Corporation (MSFT) 0.5 $632k 12k 51.42
Fortune Brands (FBIN) 0.4 $593k 10k 58.14
Intel Corporation (INTC) 0.4 $540k 16k 33.42
Chevron Corporation (CVX) 0.4 $487k 4.3k 113.64
Johnson & Johnson (JNJ) 0.3 $474k 3.9k 121.90
Verizon Communications (VZ) 0.3 $477k 8.4k 56.51
Altria (MO) 0.3 $439k 6.3k 69.97
American Electric Power Company (AEP) 0.3 $400k 5.7k 70.30
BioMarin Pharmaceutical (BMRN) 0.3 $359k 4.4k 81.59
Merck & Co (MRK) 0.3 $358k 6.1k 58.73
FLIR Systems 0.2 $322k 10k 31.11
JPMorgan Chase & Co. (JPM) 0.2 $309k 5.0k 61.32
Starbucks Corporation (SBUX) 0.2 $316k 5.5k 57.03
iShares Russell 1000 Growth Index (IWF) 0.2 $308k 3.1k 100.72
Weyerhaeuser Company (WY) 0.2 $298k 9.8k 30.30
Northwest Natural Gas 0.2 $297k 4.6k 64.68
Occidental Petroleum Corporation (OXY) 0.2 $285k 3.7k 76.17
Philip Morris International (PM) 0.2 $288k 2.8k 102.61
Edwards Lifesciences (EW) 0.2 $267k 2.7k 98.89
iShares Russell 1000 Index (IWB) 0.2 $270k 2.3k 117.39
U.S. Bancorp (USB) 0.2 $242k 6.0k 40.21
Procter & Gamble Company (PG) 0.2 $252k 2.9k 87.45
Alphabet Inc Class A cs (GOOGL) 0.2 $249k 348.00 716.81
Berkshire Hathaway (BRK.B) 0.2 $228k 1.3k 181.82
CVS Caremark Corporation (CVS) 0.2 $235k 2.5k 95.60
iShares Lehman Aggregate Bond (AGG) 0.2 $231k 2.0k 112.85
Duke Energy (DUK) 0.2 $233k 2.7k 85.72
Portland General Electric Company (POR) 0.2 $219k 4.3k 51.28
At&t (T) 0.2 $219k 5.0k 43.63
Boeing Company (BA) 0.2 $217k 1.7k 130.25
Alphabet Inc Class C cs (GOOG) 0.2 $219k 310.00 704.92
Kimberly-Clark Corporation (KMB) 0.1 $205k 1.5k 137.03
Gulf Resources 0.1 $200k 130k 1.54
Comcast Corporation (CMCSA) 0.1 $195k 3.0k 65.42
Cisco Systems (CSCO) 0.1 $190k 6.6k 28.94
Time Warner 0.1 $172k 2.2k 76.92
Spectra Energy 0.1 $183k 5.0k 36.78
Amgen (AMGN) 0.1 $179k 1.1k 157.34
Nextera Energy (NEE) 0.1 $179k 1.3k 141.03
Pepsi (PEP) 0.1 $177k 1.7k 106.05
Park City (TRAK) 0.1 $183k 20k 9.15
Pfizer (PFE) 0.1 $170k 4.7k 35.73
Walt Disney Company (DIS) 0.1 $160k 1.6k 98.16
Ida (IDA) 0.1 $163k 2.0k 81.50
CMS Energy Corporation (CMS) 0.1 $144k 3.1k 46.15
McDonald's Corporation (MCD) 0.1 $151k 1.2k 125.00
General Electric Company 0.1 $145k 4.4k 32.65
Public Service Enterprise (PEG) 0.1 $150k 3.0k 49.59
Under Armour (UAA) 0.1 $144k 3.6k 40.56
Mondelez Int (MDLZ) 0.1 $150k 3.0k 49.50
Home Depot (HD) 0.1 $131k 1.0k 130.00
PPG Industries (PPG) 0.1 $143k 1.3k 105.92
Honeywell International (HON) 0.1 $130k 1.1k 117.15
iShares S&P 500 Index (IVV) 0.1 $141k 664.00 212.35
Chubb (CB) 0.1 $137k 1.0k 135.42
Allstate Corporation (ALL) 0.1 $118k 1.7k 69.58
United Technologies Corporation 0.1 $123k 1.2k 103.81
Exelon Corporation (EXC) 0.1 $124k 3.2k 38.83
Gilead Sciences (GILD) 0.1 $117k 1.4k 85.32
Kulicke and Soffa Industries (KLIC) 0.1 $129k 11k 12.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $122k 1.5k 81.39
Vanguard Total World Stock Idx (VT) 0.1 $118k 2.0k 58.76
Under Armour Inc Cl C (UA) 0.1 $128k 3.5k 36.86
3M Company (MMM) 0.1 $103k 583.00 175.97
Wells Fargo & Company (WFC) 0.1 $112k 2.3k 47.49
Thermo Fisher Scientific (TMO) 0.1 $114k 756.00 150.79
Intuitive Surgical (ISRG) 0.1 $104k 156.00 666.67
Tesla Motors (TSLA) 0.1 $111k 509.00 218.07
Coca-Cola Company (KO) 0.1 $96k 2.1k 45.80
Tyson Foods (TSN) 0.1 $99k 1.5k 66.44
Schlumberger (SLB) 0.1 $89k 1.1k 80.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $93k 720.00 129.17
Facebook Inc cl a (META) 0.1 $101k 879.00 114.75
Kraft Heinz (KHC) 0.1 $96k 1.1k 88.72
Costco Wholesale Corporation (COST) 0.1 $79k 449.00 176.47
Public Storage (PSA) 0.1 $84k 328.00 256.10
Travelers Companies (TRV) 0.1 $85k 708.00 119.85
ConocoPhillips (COP) 0.1 $85k 1.5k 57.97
Texas Instruments Incorporated (TXN) 0.1 $79k 1.3k 63.10
Visa (V) 0.1 $80k 1.1k 74.91
Oracle Corporation (ORCL) 0.1 $82k 1.9k 43.29
Amazon (AMZN) 0.1 $85k 117.00 726.50
Nice Systems (NICE) 0.1 $78k 911.00 85.11
Abbvie (ABBV) 0.1 $83k 1.3k 63.21
Pentair cs (PNR) 0.1 $77k 1.3k 59.46
Medtronic (MDT) 0.1 $77k 875.00 87.89
Health Care SPDR (XLV) 0.1 $69k 953.00 72.40
Northrop Grumman Corporation (NOC) 0.1 $64k 287.00 222.22
Sherwin-Williams Company (SHW) 0.1 $68k 230.00 295.65
Hanesbrands (HBI) 0.1 $72k 2.8k 25.71
Aetna 0.1 $65k 528.00 122.14
General Mills (GIS) 0.1 $72k 963.00 74.38
Unilever 0.1 $69k 1.4k 48.17
UnitedHealth (UNH) 0.1 $62k 408.00 151.52
American Capital 0.1 $64k 4.0k 16.00
Teradyne (TER) 0.1 $67k 3.2k 20.94
Greenbrier Companies (GBX) 0.1 $64k 2.1k 29.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $62k 500.00 124.00
Napco Security Systems (NSSC) 0.1 $64k 10k 6.40
Goldman Sachs (GS) 0.0 $61k 377.00 160.49
Discover Financial Services (DFS) 0.0 $49k 908.00 53.96
Teva Pharmaceutical Industries (TEVA) 0.0 $49k 928.00 52.63
Xilinx 0.0 $58k 1.2k 48.08
Raytheon Company 0.0 $54k 378.00 142.86
CIGNA Corporation 0.0 $57k 389.00 147.06
Computer Sciences Corporation 0.0 $50k 1.0k 50.00
Domtar Corp 0.0 $50k 1.4k 35.71
Danaher Corporation (DHR) 0.0 $57k 549.00 103.45
Stericycle (SRCL) 0.0 $53k 500.00 106.00
Prudential Financial (PRU) 0.0 $48k 636.00 75.76
Applied Materials (AMAT) 0.0 $52k 2.2k 24.00
Celgene Corporation 0.0 $48k 470.00 102.13
Albemarle Corporation (ALB) 0.0 $57k 700.00 81.43
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 925.00 55.14
Vanguard Large-Cap ETF (VV) 0.0 $50k 518.00 96.53
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.7k 35.67
Clearbridge Energy M 0.0 $55k 3.4k 16.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $49k 3.5k 13.82
Citigroup (C) 0.0 $57k 1.3k 43.48
Walgreen Boots Alliance (WBA) 0.0 $56k 673.00 83.21
Parkervision (PRKR) 0.0 $49k 15k 3.27
Crown Holdings (CCK) 0.0 $39k 750.00 52.00
Waste Management (WM) 0.0 $47k 700.00 67.14
Abbott Laboratories (ABT) 0.0 $46k 1.1k 41.00
T. Rowe Price (TROW) 0.0 $42k 577.00 72.79
Dow Chemical Company 0.0 $37k 594.00 62.50
Target Corporation (TGT) 0.0 $37k 512.00 71.43
Accenture (ACN) 0.0 $39k 343.00 113.70
Dr Pepper Snapple 0.0 $43k 452.00 95.69
Netflix (NFLX) 0.0 $39k 400.00 97.50
Mueller Water Products (MWA) 0.0 $46k 4.0k 11.50
Alaska Air (ALK) 0.0 $46k 781.00 58.90
iShares MSCI Japan Index 0.0 $40k 3.5k 11.49
Spectra Energy Partners 0.0 $47k 1.0k 47.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 153.00 248.37
Chicago Bridge & Iron Company 0.0 $36k 1.0k 36.00
Centene Corporation (CNC) 0.0 $40k 560.00 71.43
Utilities SPDR (XLU) 0.0 $41k 775.00 52.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 400.00 115.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 334.00 125.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 428.00 102.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 485.00 90.72
Phillips 66 (PSX) 0.0 $36k 446.00 80.72
Diamondback Energy (FANG) 0.0 $41k 411.00 99.10
New Residential Investment (RITM) 0.0 $42k 3.0k 14.00
Hp (HPQ) 0.0 $35k 2.7k 12.98
Waste Connections (WCN) 0.0 $45k 608.00 73.17
Packaging Corporation of America (PKG) 0.0 $24k 350.00 68.57
Cognizant Technology Solutions (CTSH) 0.0 $32k 559.00 57.25
MasterCard Incorporated (MA) 0.0 $21k 231.00 90.91
American Express Company (AXP) 0.0 $21k 316.00 66.67
Fidelity National Information Services (FIS) 0.0 $27k 322.00 82.57
PNC Financial Services (PNC) 0.0 $33k 396.00 83.33
Bank of America Corporation (BAC) 0.0 $26k 2.0k 13.22
Archer Daniels Midland Company (ADM) 0.0 $31k 707.00 43.33
Martin Marietta Materials (MLM) 0.0 $27k 136.00 200.00
Ameren Corporation (AEE) 0.0 $22k 406.00 54.19
American Eagle Outfitters (AEO) 0.0 $33k 2.0k 16.50
NVIDIA Corporation (NVDA) 0.0 $22k 452.00 48.67
Reynolds American 0.0 $23k 363.00 63.16
Union Pacific Corporation (UNP) 0.0 $29k 300.00 95.24
Molson Coors Brewing Company (TAP) 0.0 $33k 284.00 117.65
AFLAC Incorporated (AFL) 0.0 $30k 404.00 75.00
Ross Stores (ROST) 0.0 $21k 361.00 58.17
Schnitzer Steel Industries (RDUS) 0.0 $22k 1.2k 18.33
Johnson Controls 0.0 $21k 470.00 44.68
E.I. du Pont de Nemours & Company 0.0 $33k 470.00 70.42
Foot Locker (FL) 0.0 $34k 615.00 55.28
National-Oilwell Var 0.0 $26k 733.00 35.47
Coherent 0.0 $24k 255.00 94.12
Universal Electronics (UEIC) 0.0 $30k 404.00 74.26
Halliburton Company (HAL) 0.0 $30k 645.00 46.51
Praxair 0.0 $26k 185.00 137.93
Shire 0.0 $22k 113.00 194.44
Lazard Ltd-cl A shs a 0.0 $24k 800.00 30.00
PG&E Corporation (PCG) 0.0 $33k 506.00 65.22
Imperial Oil (IMO) 0.0 $30k 919.00 32.64
Southern Company (SO) 0.0 $22k 400.00 55.00
Illinois Tool Works (ITW) 0.0 $27k 256.00 105.47
EOG Resources (EOG) 0.0 $34k 397.00 85.64
Omni (OMC) 0.0 $29k 345.00 84.06
Ultimate Software 0.0 $28k 128.00 218.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $34k 376.00 90.43
priceline.com Incorporated 0.0 $33k 26.00 1269.23
Constellation Brands (STZ) 0.0 $30k 180.00 166.67
Cedar Fair (FUN) 0.0 $29k 500.00 58.00
SPDR Gold Trust (GLD) 0.0 $22k 170.00 129.41
Delta Air Lines (DAL) 0.0 $28k 699.00 39.30
Yahoo! 0.0 $29k 750.00 38.67
Genes (GCO) 0.0 $30k 450.00 66.67
Advanced Micro Devices (AMD) 0.0 $32k 6.3k 5.08
Activision Blizzard 0.0 $34k 835.00 40.72
Key (KEY) 0.0 $32k 2.7k 12.12
Acuity Brands (AYI) 0.0 $26k 100.00 260.00
Cognex Corporation (CGNX) 0.0 $21k 485.00 43.30
Cirrus Logic (CRUS) 0.0 $23k 600.00 38.33
InterDigital (IDCC) 0.0 $27k 454.00 58.82
Southwest Airlines (LUV) 0.0 $28k 689.00 40.64
MetLife (MET) 0.0 $27k 686.00 39.60
Omega Healthcare Investors (OHI) 0.0 $28k 800.00 35.00
Raven Industries 0.0 $29k 1.5k 19.33
USANA Health Sciences (USNA) 0.0 $29k 258.00 112.40
Stifel Financial (SF) 0.0 $21k 659.00 31.87
St. Jude Medical 0.0 $22k 275.00 80.00
Natus Medical 0.0 $21k 495.00 41.67
United Natural Foods (UNFI) 0.0 $22k 258.00 83.33
Brocade Communications Systems 0.0 $21k 2.2k 9.67
iShares Gold Trust 0.0 $33k 2.5k 13.20
CalAmp 0.0 $30k 2.0k 15.00
Suncor Energy (SU) 0.0 $24k 814.00 29.24
Pilgrim's Pride Corporation (PPC) 0.0 $24k 949.00 25.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $28k 102.00 274.51
Pixelworks (PXLW) 0.0 $28k 15k 1.87
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 289.00 86.51
Alerian Mlp Etf 0.0 $26k 2.0k 13.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 182.00 120.88
Mistras (MG) 0.0 $25k 1.0k 25.00
Vanguard REIT ETF (VNQ) 0.0 $28k 308.00 90.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 504.00 51.59
Te Connectivity Ltd for (TEL) 0.0 $31k 544.00 56.99
Michael Kors Holdings 0.0 $25k 493.00 50.71
Express Scripts Holding 0.0 $26k 331.00 78.55
Eaton (ETN) 0.0 $31k 499.00 62.12
Burlington Stores (BURL) 0.0 $21k 307.00 68.40
Fnf (FNF) 0.0 $22k 576.00 38.19
Geo Group Inc/the reit (GEO) 0.0 $21k 614.00 34.20
Mylan Nv 0.0 $27k 600.00 45.00
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.7k 18.87
Csra 0.0 $24k 1.0k 24.00
Novanta (NOVT) 0.0 $34k 2.2k 15.27
BP (BP) 0.0 $14k 349.00 40.82
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.5k 8.00
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 $17k 587.00 28.17
State Street Corporation (STT) 0.0 $7.0k 125.00 56.00
Bank of New York Mellon Corporation (BK) 0.0 $13k 329.00 39.51
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 $19k 446.00 41.38
FedEx Corporation (FDX) 0.0 $8.0k 50.00 160.00
Monsanto Company 0.0 $7.0k 63.00 111.11
Wal-Mart Stores (WMT) 0.0 $16k 215.00 74.42
Dick's Sporting Goods (DKS) 0.0 $19k 400.00 47.50
Via 0.0 $13k 289.00 44.98
Dominion Resources (D) 0.0 $9.0k 112.00 80.36
Lennar Corporation (LEN) 0.0 $17k 351.00 48.43
United Parcel Service (UPS) 0.0 $19k 172.00 110.47
Apache Corporation 0.0 $14k 230.00 60.87
Citrix Systems 0.0 $8.0k 93.00 86.02
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 45.00 177.78
Hologic (HOLX) 0.0 $12k 313.00 38.46
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 93.00 86.02
Sealed Air (SEE) 0.0 $17k 356.00 47.24
Teradata Corporation (TDC) 0.0 $11k 426.00 25.82
Avery Dennison Corporation (AVY) 0.0 $8.0k 101.00 79.21
Best Buy (BBY) 0.0 $12k 353.00 33.99
Harley-Davidson (HOG) 0.0 $7.0k 129.00 54.26
Jack in the Box (JACK) 0.0 $11k 122.00 90.16
Morgan Stanley (MS) 0.0 $20k 743.00 27.52
International Paper Company (IP) 0.0 $18k 321.00 56.34
Newell Rubbermaid (NWL) 0.0 $11k 211.00 52.13
SVB Financial (SIVBQ) 0.0 $8.0k 75.00 106.67
Western Digital (WDC) 0.0 $14k 174.00 80.00
Laboratory Corp. of America Holdings (LH) 0.0 $19k 141.00 134.75
Vishay Intertechnology (VSH) 0.0 $10k 750.00 13.33
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.1k 16.89
Universal Health Services (UHS) 0.0 $18k 129.00 139.53
SkyWest (SKYW) 0.0 $20k 700.00 28.57
AstraZeneca (AZN) 0.0 $7.0k 224.00 31.25
Electronics For Imaging 0.0 $7.0k 144.00 48.61
PAREXEL International Corporation 0.0 $7.0k 107.00 65.42
Valero Energy Corporation (VLO) 0.0 $9.1k 118.00 76.92
Potash Corp. Of Saskatchewan I 0.0 $15k 900.00 16.67
Becton, Dickinson and (BDX) 0.0 $20k 115.00 169.81
Yum! Brands (YUM) 0.0 $12k 140.00 85.71
Casey's General Stores (CASY) 0.0 $13k 97.00 134.02
Goodyear Tire & Rubber Company (GT) 0.0 $17k 624.00 27.24
Lockheed Martin Corporation (LMT) 0.0 $7.0k 25.00 280.00
Hess (HES) 0.0 $11k 178.00 61.80
Agilent Technologies Inc C ommon (A) 0.0 $15k 315.00 47.62
Qualcomm (QCOM) 0.0 $7.0k 115.00 60.87
Torchmark Corporation 0.0 $7.0k 102.00 68.63
Biogen Idec (BIIB) 0.0 $16k 56.00 285.71
Total (TTE) 0.0 $20k 369.00 53.25
TJX Companies (TJX) 0.0 $17k 204.00 81.08
Whole Foods Market 0.0 $18k 485.00 37.84
Pool Corporation (POOL) 0.0 $13k 136.00 95.59
Prestige Brands Holdings (PBH) 0.0 $14k 242.00 57.85
Fifth Third Ban (FITB) 0.0 $8.0k 406.00 19.70
Kellogg Company (K) 0.0 $9.0k 100.00 90.00
Enstar Group (ESGR) 0.0 $8.0k 45.00 177.78
D.R. Horton (DHI) 0.0 $18k 534.00 33.71
ProAssurance Corporation (PRA) 0.0 $8.0k 138.00 57.97
United States Oil Fund 0.0 $19k 1.6k 12.26
Big Lots (BIG) 0.0 $7.0k 121.00 57.85
Fiserv (FI) 0.0 $10k 85.00 117.65
WABCO Holdings 0.0 $13k 140.00 92.86
Frontier Communications 0.0 $9.0k 1.8k 5.01
Xcel Energy (XEL) 0.0 $7.0k 144.00 48.61
Alliance Data Systems Corporation (BFH) 0.0 $13k 65.00 200.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 45.00 155.56
Robert Half International (RHI) 0.0 $11k 282.00 39.01
J.M. Smucker Company (SJM) 0.0 $20k 128.00 156.25
Zimmer Holdings (ZBH) 0.0 $11k 91.00 120.88
Toyota Motor Corporation (TM) 0.0 $10k 100.00 100.00
Domino's Pizza (DPZ) 0.0 $18k 130.00 138.46
Trex Company (TREX) 0.0 $10k 227.00 45.45
Landstar System (LSTR) 0.0 $14k 185.00 75.68
TransAct Technologies Incorporated (TACT) 0.0 $16k 2.0k 8.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 73.00 273.97
Energy Select Sector SPDR (XLE) 0.0 $16k 228.00 70.18
salesforce (CRM) 0.0 $13k 154.00 84.42
NutriSystem 0.0 $15k 560.00 26.79
Webster Financial Corporation (WBS) 0.0 $11k 327.00 33.64
Brunswick Corporation (BC) 0.0 $12k 255.00 47.06
Edison International (EIX) 0.0 $19k 240.00 79.17
Humana (HUM) 0.0 $18k 98.00 183.67
Owens-Illinois 0.0 $8.0k 413.00 19.37
Syntel 0.0 $12k 260.00 46.15
Abiomed 0.0 $19k 165.00 115.15
Cypress Semiconductor Corporation 0.0 $11k 1.0k 11.00
Huntsman Corporation (HUN) 0.0 $14k 973.00 14.39
Littelfuse (LFUS) 0.0 $12k 100.00 120.00
MarineMax (HZO) 0.0 $8.0k 399.00 20.05
Minerals Technologies (MTX) 0.0 $14k 227.00 61.67
Air Methods Corporation 0.0 $12k 310.00 38.71
DTE Energy Company (DTE) 0.0 $8.0k 80.00 100.00
Finisar Corporation 0.0 $9.0k 519.00 17.34
Guess? (GES) 0.0 $8.0k 500.00 16.00
GameStop (GME) 0.0 $9.0k 300.00 30.00
IPG Photonics Corporation (IPGP) 0.0 $14k 166.00 84.34
L-3 Communications Holdings 0.0 $18k 120.00 150.00
Manhattan Associates (MANH) 0.0 $12k 183.00 65.57
Pegasystems (PEGA) 0.0 $11k 401.00 27.43
Steven Madden (SHOO) 0.0 $15k 433.00 34.64
Textron (TXT) 0.0 $9.0k 226.00 39.82
West Pharmaceutical Services (WST) 0.0 $20k 253.00 79.05
Wintrust Financial Corporation (WTFC) 0.0 $13k 228.00 58.82
Abb (ABBNY) 0.0 $7.0k 329.00 21.28
Alexion Pharmaceuticals 0.0 $17k 135.00 125.93
ARM Holdings 0.0 $9.0k 186.00 48.39
Cal-Maine Foods (CALM) 0.0 $11k 238.00 46.22
Cree 0.0 $13k 500.00 26.00
F.N.B. Corporation (FNB) 0.0 $7.5k 408.00 18.29
Hain Celestial (HAIN) 0.0 $16k 285.00 55.56
HMS Holdings 0.0 $10k 533.00 18.76
Hexcel Corporation (HXL) 0.0 $14k 324.00 43.21
Neurocrine Biosciences (NBIX) 0.0 $9.0k 179.00 50.28
Neustar 0.0 $13k 497.00 26.16
NuVasive 0.0 $12k 184.00 65.22
Tyler Technologies (TYL) 0.0 $9.0k 54.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $11k 100.00 110.00
Advisory Board Company 0.0 $7.0k 188.00 37.23
Allete (ALE) 0.0 $13k 191.00 68.97
Buffalo Wild Wings 0.0 $7.0k 43.00 162.79
F5 Networks (FFIV) 0.0 $14k 122.00 114.75
Gentex Corporation (GNTX) 0.0 $16k 1.0k 16.00
National Fuel Gas (NFG) 0.0 $7.0k 114.00 61.40
Novavax 0.0 $9.0k 1.2k 7.59
Owens & Minor (OMI) 0.0 $15k 375.00 40.00
Veeco Instruments (VECO) 0.0 $9.0k 537.00 16.76
Acorda Therapeutics 0.0 $10k 378.00 26.46
Halozyme Therapeutics (HALO) 0.0 $19k 2.0k 9.50
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 $9.0k 209.00 43.06
Quaker Chemical Corporation (KWR) 0.0 $15k 161.00 93.17
Marchex (MCHX) 0.0 $7.0k 2.0k 3.50
WebMD Health 0.0 $12k 190.00 63.16
Aspen Technology 0.0 $12k 281.00 42.70
Clearwater Paper (CLW) 0.0 $14k 200.00 70.00
American International (AIG) 0.0 $19k 194.00 100.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 297.00 23.57
iShares S&P 500 Value Index (IVE) 0.0 $11k 114.00 96.49
Dollar General (DG) 0.0 $13k 136.00 95.59
Equity One 0.0 $8.0k 244.00 32.79
iShares Dow Jones US Tele (IYZ) 0.0 $11k 306.00 35.95
Vitamin Shoppe 0.0 $15k 469.00 31.98
KKR & Co 0.0 $19k 1.5k 12.67
Vanguard Total Stock Market ETF (VTI) 0.0 $16k 140.00 114.29
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 559.00 35.78
Fortinet (FTNT) 0.0 $13k 388.00 33.51
Hldgs (UAL) 0.0 $14k 326.00 42.94
Chemtura Corporation 0.0 $8.0k 296.00 27.03
Team Health Holdings 0.0 $8.0k 176.00 45.45
Vanguard European ETF (VGK) 0.0 $20k 407.00 49.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 400.00 50.00
Cornerstone Ondemand 0.0 $10k 233.00 42.92
Cavium 0.0 $17k 436.00 38.99
Ellie Mae 0.0 $8.0k 80.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $15k 367.00 40.87
Thermon Group Holdings (THR) 0.0 $10k 476.00 21.01
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $12k 435.00 27.91
Cubesmart (CUBE) 0.0 $11k 333.00 33.03
Xylem (XYL) 0.0 $7.0k 145.00 48.28
Acadia Healthcare (ACHC) 0.0 $7.0k 125.00 56.00
Jive Software 0.0 $8.0k 2.0k 4.00
Zeltiq Aesthetics 0.0 $8.0k 281.00 28.47
Delphi Automotive 0.0 $11k 164.00 67.07
Aon 0.0 $13k 117.00 111.11
Guidewire Software (GWRE) 0.0 $10k 156.00 64.10
Proto Labs (PRLB) 0.0 $7.2k 122.00 58.82
Demandware 0.0 $8.0k 102.00 78.43
Proofpoint 0.0 $20k 304.00 65.79
D Tumi Holdings 0.0 $16k 571.00 28.02
Chuys Hldgs (CHUY) 0.0 $10k 285.00 35.09
Epr Properties (EPR) 0.0 $8.0k 90.00 88.89
Stratasys (SSYS) 0.0 $11k 450.00 24.44
Whitewave Foods 0.0 $14k 278.00 50.36
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 291.00 27.49
Ptc (PTC) 0.0 $17k 423.00 40.19
Boise Cascade (BCC) 0.0 $19k 800.00 23.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 121.00 74.38
Pinnacle Foods Inc De 0.0 $8.0k 166.00 48.19
Cdw (CDW) 0.0 $15k 372.00 40.32
Dean Foods Company 0.0 $10k 508.00 19.69
Ophthotech 0.0 $9.0k 156.00 57.69
Intercontinental Exchange (ICE) 0.0 $11k 40.00 275.00
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.0k 4.03
Rsp Permian 0.0 $18k 512.00 35.16
Intrawest Resorts Holdings 0.0 $7.0k 500.00 14.00
Synovus Finl (SNV) 0.0 $10k 340.00 29.41
Inovio Pharmaceuticals 0.0 $8.0k 750.00 10.67
Adeptus Health Inc-class A 0.0 $7.0k 123.00 56.91
Alibaba Group Holding (BABA) 0.0 $18k 220.00 81.82
Tyco International 0.0 $20k 444.00 45.05
Anthem (ELV) 0.0 $15k 88.00 166.67
Crown Castle Intl (CCI) 0.0 $8.0k 79.00 101.27
Dermira 0.0 $8.0k 250.00 32.00
Pra Health Sciences 0.0 $8.0k 177.00 45.20
Eversource Energy (ES) 0.0 $14k 224.00 62.50
Allergan 0.0 $12k 51.00 235.29
Lexicon Pharmaceuticals (LXRX) 0.0 $9.0k 563.00 15.99
Paypal Holdings (PYPL) 0.0 $12k 316.00 39.22
Msg Network Inc cl a 0.0 $11k 665.00 16.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 274.00 25.55
Seritage Growth Pptys Cl A (SRG) 0.0 $7.0k 141.00 49.65
Steris 0.0 $10k 135.00 74.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 44.00 250.00
Compass Minerals International (CMP) 0.0 $5.0k 55.00 90.91
Barrick Gold Corp (GOLD) 0.0 $5.0k 220.00 22.73
Lear Corporation (LEA) 0.0 $3.0k 22.00 136.36
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 $4.0k 87.00 45.98
Western Union Company (WU) 0.0 $6.0k 270.00 22.22
Lincoln National Corporation (LNC) 0.0 $5.0k 121.00 41.32
MGIC Investment (MTG) 0.0 $6.0k 998.00 6.01
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Baxter International (BAX) 0.0 $5.0k 106.00 47.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 20.00 100.00
HSN 0.0 $5.0k 102.00 49.02
Norfolk Southern (NSC) 0.0 $3.0k 30.00 100.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
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
Lincoln Electric Holdings (LECO) 0.0 $4.0k 66.00 60.61
Newmont Mining Corporation (NEM) 0.0 $6.0k 129.00 46.51
Adobe Systems Incorporated (ADBE) 0.0 $0 65.00 0.00
Global Payments (GPN) 0.0 $3.0k 29.00 103.45
Automatic Data Processing (ADP) 0.0 $4.0k 35.00 114.29
Nordstrom (JWN) 0.0 $6.0k 133.00 45.11
Nu Skin Enterprises (NUS) 0.0 $4.0k 68.00 58.82
Vulcan Materials Company (VMC) 0.0 $0 0 0.00
Timken Company (TKR) 0.0 $3.0k 77.00 38.96
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $4.0k 65.00 61.54
Plantronics 0.0 $3.0k 49.00 61.22
Tetra Tech (TTEK) 0.0 $4.0k 104.00 38.46
Office Depot 0.0 $4.0k 971.00 4.12
Eastman Chemical Company (EMN) 0.0 $4.0k 47.00 85.11
Kroger (KR) 0.0 $6.0k 148.00 40.54
Callaway Golf Company (MODG) 0.0 $1.0k 43.00 23.26
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 198.00 10.10
Diageo (DEO) 0.0 $5.0k 39.00 128.21
eBay (EBAY) 0.0 $4.0k 153.00 26.14
Liberty Media 0.0 $2.0k 40.00 50.00
Gap (GPS) 0.0 $0 190.00 0.00
First Midwest Ban 0.0 $2.0k 107.00 18.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $2.0k 102.00 19.61
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 $5.0k 32.00 156.25
Lowe's Companies (LOW) 0.0 $0 471.00 0.00
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 $3.0k 148.00 20.27
Tupperware Brands Corporation (TUP) 0.0 $4.0k 64.00 62.50
Dollar Tree (DLTR) 0.0 $0 0 0.00
Regal Entertainment 0.0 $4.0k 140.00 28.57
Discovery Communications 0.0 $5.0k 182.00 27.47
East West Ban (EWBC) 0.0 $5.0k 123.00 40.65
Patterson-UTI Energy (PTEN) 0.0 $4.0k 156.00 25.64
PPL Corporation (PPL) 0.0 $5.0k 119.00 42.02
Drew Industries 0.0 $3.0k 29.00 103.45
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Primerica (PRI) 0.0 $3.0k 41.00 73.17
Thor Industries (THO) 0.0 $3.0k 36.00 83.33
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
Fortress Investment 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 108.00 18.52
Umpqua Holdings Corporation 0.0 $5.0k 285.00 17.54
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
Take-Two Interactive Software (TTWO) 0.0 $4.0k 81.00 49.38
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
Quanta Services (PWR) 0.0 $4.0k 171.00 23.39
Brinker International (EAT) 0.0 $3.0k 52.00 57.69
SBA Communications Corporation 0.0 $1.0k 7.00 142.86
Barnes & Noble 0.0 $0 0 0.00
Tenne 0.0 $1.0k 20.00 50.00
Invesco (IVZ) 0.0 $4.0k 134.00 29.85
Dolby Laboratories (DLB) 0.0 $0 0 0.00
First Horizon National Corporation (FHN) 0.0 $5.0k 319.00 15.67
Baidu (BIDU) 0.0 $4.0k 23.00 173.91
Ferro Corporation 0.0 $3.0k 213.00 14.08
Seagate Technology Com Stk 0.0 $3.0k 85.00 35.29
ManTech International Corporation 0.0 $3.0k 72.00 41.67
Medicines Company 0.0 $6.0k 156.00 38.46
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
American Campus Communities 0.0 $2.0k 33.00 60.61
Cinemark Holdings (CNK) 0.0 $4.0k 87.00 45.98
Columbia Sportswear Company (COLM) 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 72.00 83.33
Elbit Systems (ESLT) 0.0 $3.0k 25.00 120.00
Healthways 0.0 $999.600000 85.00 11.76
Infinera (INFN) 0.0 $6.0k 475.00 12.63
Northwest Bancshares (NWBI) 0.0 $4.0k 209.00 19.14
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 53.00 56.60
Belden (BDC) 0.0 $4.0k 59.00 67.80
BorgWarner (BWA) 0.0 $5.0k 136.00 36.76
California Water Service (CWT) 0.0 $4.0k 91.00 43.96
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 81.00 61.73
Greenhill & Co 0.0 $0 0 0.00
National Grid 0.0 $5.0k 66.00 75.76
NxStage Medical 0.0 $5.0k 200.00 25.00
Children's Place Retail Stores (PLCE) 0.0 $3.0k 30.00 100.00
Panera Bread Company 0.0 $5.0k 24.00 208.33
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
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
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 $5.0k 176.00 28.41
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
Corporate Office Properties Trust (CDP) 0.0 $6.0k 170.00 35.29
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 32.00 62.50
Sasol (SSL) 0.0 $0 0 0.00
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
Westlake Chemical Corporation (WLK) 0.0 $6.0k 120.00 50.00
Watts Water Technologies (WTS) 0.0 $5.0k 71.00 70.42
Imax Corp Cad (IMAX) 0.0 $4.0k 107.00 37.38
Potlatch Corporation (PCH) 0.0 $4.0k 114.00 35.09
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 95.00 21.05
National Instruments 0.0 $3.0k 88.00 34.09
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Brandywine Realty Trust (BDN) 0.0 $2.0k 104.00 19.23
American Water Works (AWK) 0.0 $4.0k 46.00 86.96
CBL & Associates Properties 0.0 $5.0k 465.00 10.75
CNO Financial (CNO) 0.0 $2.0k 96.00 20.83
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 110.00 36.36
Cardtronics 0.0 $2.0k 42.00 47.62
National CineMedia 0.0 $999.810000 63.00 15.87
3D Systems Corporation (DDD) 0.0 $0 0 0.00
Spectranetics Corporation 0.0 $2.0k 58.00 34.48
Nxp Semiconductors N V (NXPI) 0.0 $0 150.00 0.00
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 $3.0k 260.00 11.54
Tianyin Pharmaceutical 0.0 $2.3k 57k 0.04
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 $3.0k 100.00 30.00
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 $4.0k 59.00 67.80
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 138.00 36.23
TCW Strategic Income Fund (TSI) 0.0 $3.0k 424.00 7.08
American Intl Group 0.0 $1.0k 5.00 200.00
Kinder Morgan (KMI) 0.0 $1.0k 7.00 142.86
Prologis (PLD) 0.0 $6.0k 107.00 56.07
Air Lease Corp (AL) 0.0 $6.0k 195.00 30.77
Linkedin Corp 0.0 $5.0k 24.00 208.33
Spirit Airlines (SAVE) 0.0 $2.0k 22.00 90.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 219.00 18.26
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 8.00 125.00
Dunkin' Brands Group 0.0 $5.0k 101.00 49.50
Expedia (EXPE) 0.0 $0 0 0.00
Sunpower (SPWR) 0.0 $5.0k 273.00 18.32
Imperva 0.0 $6.0k 138.00 43.48
Ubiquiti Networks 0.0 $999.900000 22.00 45.45
Epam Systems (EPAM) 0.0 $2.0k 22.00 90.91
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 11.00 90.91
Popular (BPOP) 0.0 $2.0k 38.00 52.63
Wageworks 0.0 $3.0k 37.00 81.08
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 5.00 200.00
Bloomin Brands (BLMN) 0.0 $4.0k 186.00 21.51
Wp Carey (WPC) 0.0 $0 0 0.00
Palo Alto Networks (PANW) 0.0 $6.0k 49.00 122.45
Geospace Technologies (GEOS) 0.0 $4.0k 197.00 20.30
Hyster Yale Materials Handling (HY) 0.0 $4.0k 58.00 68.97
Wpp Plc- (WPP) 0.0 $6.0k 48.00 125.00
Sears Canada (SRSCQ) 0.0 $999.950000 35.00 28.57
Starz - Liberty Capital 0.0 $1.0k 10.00 100.00
Cyrusone 0.0 $4.0k 62.00 64.52
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 168.00 23.81
Artisan Partners (APAM) 0.0 $4.0k 115.00 34.78
Exone 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $2.0k 54.00 37.04
Mallinckrodt Pub 0.0 $4.0k 49.00 81.63
News (NWSA) 0.0 $999.960000 13.00 76.92
Hd Supply 0.0 $0 0 0.00
Global Brass & Coppr Hldgs I 0.0 $3.0k 83.00 36.14
Portola Pharmaceuticals 0.0 $4.0k 140.00 28.57
Acceleron Pharma 0.0 $5.0k 136.00 36.76
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
Hmh Holdings 0.0 $6.0k 361.00 16.62
Qts Realty Trust 0.0 $0 0 0.00
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 $3.0k 57.00 52.63
Akebia Therapeutics (AKBA) 0.0 $6.0k 700.00 8.57
Delcath Systems 0.0 $1.0k 295.00 3.39
Lands' End (LE) 0.0 $1.0k 25.00 40.00
Now (DNOW) 0.0 $4.0k 169.00 23.67
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 $3.0k 146.00 20.55
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 $5.0k 39.00 128.21
Halyard Health 0.0 $2.0k 59.00 33.90
Keysight Technologies (KEYS) 0.0 $5.0k 155.00 32.26
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 5.00 200.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 2.00 500.00
Great Wastern Ban 0.0 $3.0k 75.00 40.00
Atara Biotherapeutics (ATRA) 0.0 $6.0k 248.00 24.19
Zillow Group Inc Cl A (ZG) 0.0 $3.0k 61.00 49.18
Caleres (CAL) 0.0 $3.0k 119.00 25.21
Wec Energy Group (WEC) 0.0 $4.0k 51.00 78.43
Energizer Holdings (ENR) 0.0 $2.0k 36.00 55.56
Bwx Technologies (BWXT) 0.0 $0 0 0.00
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 $2.0k 36.00 55.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 93.00 43.01
J Alexanders Holding 0.0 $1.0k 32.00 31.25
Lumentum Hldgs (LITE) 0.0 $1.0k 32.00 31.25
Barnes & Noble Ed (BNED) 0.0 $0 0 0.00
Rentech 0.0 $3.0k 800.00 3.75
Calatlantic 0.0 $2.0k 48.00 41.67
Aimmune Therapeutics 0.0 $5.0k 390.00 12.82
Ionis Pharmaceuticals (IONS) 0.0 $999.900000 30.00 33.33
Gramercy Ppty Tr 0.0 $5.0k 436.00 11.47
Fuelcell Energy 0.0 $6.0k 833.00 7.20
Broad 0.0 $0 0 0.00
Dentsply Sirona (XRAY) 0.0 $5.0k 68.00 73.53
Editas Medicine (EDIT) 0.0 $5.0k 170.00 29.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 500.00 6.00
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 400.00 15.00
California Res Corp 0.0 $3.0k 157.00 19.11