Independent Portfolio Consultants

Latest statistics and disclosures from Independent Portfolio Consultants's latest quarterly 13F-HR filing:

Companies in the Independent Portfolio Consultants portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.24 37545 -7% 144.01
Amazon (AMZN) 1.83 4550 -10% 967.91
Facebook Inc cl a 1.44 22983 -18% 150.98
JPMorgan Chase & Co. (JPM) 1.37 36229 91.39
Citigroup Inc 1.32 47749 +95% 66.87
Lennar Corporation (LEN) 1.27 57374 +89% 53.32
Goldman Sachs (GS) 1.23 13413 +43% 221.87
Bank of America Corporation (BAC) 1.22 120829 +57% 24.26
Polaris Industries (PII) 1.14 29883 -19% 92.23
Alphabet Inc Class A cs 1.11 2883 -7% 929.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.91 19878 -10% 110.68
Amgen (AMGN) 0.77 10821 -3% 172.26
SPDR S&P; 500 ETF (SPY) 0.76 7529 -10% 241.86
Affiliated Managers (AMG) 0.74 10694 +105% 165.89
Morgan Stanley (MS) 0.72 38784 +64% 44.55
Royal Dutch Shell (RDS.B) 0.71 31620 -23% 54.43
Proshares Tr short qqq 0.71 42142 NEW 40.46
Alphabet Inc Class C cs 0.69 1818 908.69
Tempur-Pedic International (TPX) 0.66 30021 -3% 53.40
American Tower Reit 0.64 11687 -12% 132.28
General Electric Company (GE) 0.63 56452 +66% 27.01
United Technologies Corporation (UTX) 0.61 12051 -4% 122.15
Broadridge Financial Solutions (BR) 0.60 19245 -41% 75.55
Allergan 0.60 5961 +263% 243.08
Ishares Inc etp 0.60 40647 -25% 35.77
Cisco Systems (CSCO) 0.59 45660 -9% 31.30
United Bankshares (UBSI) 0.58 35754 +102% 39.21
Union Pacific Corporation (UNP) 0.57 12691 108.90
iShares S&P; Global Financials Sect. (IXG) 0.57 21919 -29% 63.14
Selective Insurance (SIGI) 0.56 27132 -8% 50.05
Visa (V) 0.55 14214 +10% 93.78
Gilead Sciences (GILD) 0.54 18230 +101% 70.76
Chevron Corporation (CVX) 0.53 12198 -18% 104.36
Merck & Co (MRK) 0.49 18334 -6% 64.09
Littelfuse (LFUS) 0.48 6977 -32% 164.97
Old National Ban (ONB) 0.47 65122 -9% 17.24
Nuveen Barclays Shrt Term Muni bdfund 0.47 23591 -36% 48.49
TOTAL S.A. (TOT) 0.46 22541 +16% 49.60
Unilever (UL) 0.46 20305 -23% 54.12
iShares MSCI Austria Investable Mkt (EWO) 0.46 52294 -11% 21.25
Novartis AG (NVS) 0.44 12577 -13% 83.49
Centene Corporation (CNC) 0.44 13134 -50% 79.87
Microsoft Corporation (MSFT) 0.43 14897 +2% 68.94
MB Financial (MBFI) 0.43 23370 -8% 44.03
AT&T; (T) 0.43 27188 -16% 37.74
Multi-Color Corporation (LABL) 0.43 12843 -10% 81.60
iShares MSCI Sweden Index (EWD) 0.43 30204 -10% 33.94
Stifel Financial (SF) 0.42 22195 -11% 46.00
Medtronic 0.42 11416 +6% 88.74
Dorman Products (DORM) 0.41 11927 -10% 82.75
IDA (IDA) 0.41 11686 -10% 85.32
Integra LifeSciences Holdings (IART) 0.41 18265 -27% 54.53
Forward Air Corporation (FWRD) 0.40 18009 -10% 53.31
QUALCOMM (QCOM) 0.40 17261 +4% 55.21
UMB Financial Corporation (UMBF) 0.40 12800 -8% 74.84
iShares MSCI EMU Index (EZU) 0.39 23505 +424% 40.33
Exxon Mobil Corporation (XOM) 0.38 11339 80.69
CACI International (CACI) 0.38 7360 -9% 125.00
Southside Bancshares (SBSI) 0.38 26417 -5% 34.94
American Express Company (AXP) 0.37 10526 +3% 84.27
Schlumberger (SLB) 0.37 13410 65.85
Darling International (DAR) 0.37 57009 -52% 15.73
Anixter International (AXE) 0.37 11560 -10% 78.20
ExlService Holdings (EXLS) 0.37 15911 -10% 55.56
Masimo Corporation (MASI) 0.37 9758 -20% 91.21
iShares Lehman MBS Bond Fund (MBB) 0.37 8312 -33% 106.71
Clean Harbors (CLH) 0.36 15727 -53% 55.83
United Parcel Service (UPS) 0.36 7783 -7% 110.63
Sensient Technologies Corporation (SXT) 0.36 10893 -10% 80.51
Barnes (B) 0.36 14942 -10% 58.56
AMN Healthcare Services (AHS) 0.36 22078 -10% 39.04
Navigant Consulting (NCI) 0.36 43315 -10% 19.76
LTC Properties (LTC) 0.36 16807 -10% 51.41
Kinder Morgan Inc. 0.36 45012 -2% 19.15
Dave & Buster's Entertainmnt, * 0.36 13167 -10% 66.53
Granite Construction (GVA) 0.35 17653 -10% 48.26
Pepsi (PEP) 0.35 7285 +11% 115.44
MTS Systems Corporation (MTSC) 0.35 16092 +3% 51.83
CalAmp (CAMP) 0.35 41083 -10% 20.32
Murphy Usa 0.35 11402 -52% 74.11
HSBC Holdings (HBC) 0.34 17511 -20% 46.37
Western Union Company (WU) 0.34 42567 -58% 19.05
Philip Morris International (PM) 0.34 7073 -59% 117.49
IDEX Corporation (IEX) 0.34 7274 -52% 113.01
Education Rlty Tr New ret 0.34 21036 38.74
BlackRock (BLK) 0.33 1861 -6% 422.35
Easterly Government Properti reit 0.33 38052 -10% 20.95
Coca-Cola Company (KO) 0.32 17225 -35% 44.88
Timken Company (TKR) 0.32 16574 -59% 46.28
Trinity Industries (TRN) 0.32 27567 -53% 28.04
Proshares Tr short s&p 500 ne 0.32 23124 -33% 33.51
Franklin Electric (FELE) 0.31 18008 -10% 41.43
Hanesbrands (HBI) 0.31 32265 -50% 23.15
Tetra Tech (TTEK) 0.31 16377 -10% 45.73
Procter & Gamble Company (PG) 0.31 8635 +2% 87.20
Anheuser-Busch InBev NV (BUD) 0.31 6851 110.35
Sykes Enterprises, Incorporated (SYKE) 0.31 22244 +8% 33.54
Oge Energy Corp (holding Co) Com Stk 0.31 21787 -53% 34.79
A. Schulman (SHLM) 0.31 22999 -10% 32.00
Cambrex Corporation (CBM) 0.31 12323 -14% 59.73
Kforce (KFRC) 0.31 38089 19.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 6790 -36% 110.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.31 14006 -30% 53.26
Boeing Company (BA) 0.30 3690 -44% 197.83
Balchem Corporation (BCPC) 0.30 9306 -10% 77.69
Nexstar Broadcasting (NXST) 0.30 11978 -37% 59.78
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.30 6625 -14% 109.74
General Motors Company (GM) 0.30 20912 NEW 34.91
Methode Electronics (MEI) 0.29 17223 -8% 41.22
Callon Pete Co Del Com Stk 0.29 65197 +11% 10.61
Bojangles 0.29 43199 -10% 16.25
CarMax (KMX) 0.28 10864 -24% 63.05
Thor Industries (THO) 0.28 6376 -53% 104.45
Home Depot (HD) 0.27 4199 -19% 153.37
Columbia Banking System (COLB) 0.27 16119 +4316% 39.83
Fox News 0.27 23367 NEW 27.86
Marcus & Millichap 0.27 24882 NEW 26.36
Great Wastern Ban 0.27 16115 NEW 40.83
Starbucks Corporation (SBUX) 0.26 10678 +38% 58.34
Almost Family (AFAM) 0.26 9972 -10% 61.67
Flowserve Corporation (FLS) 0.26 13705 -52% 46.41
Analogic Corporation (ALOG) 0.26 8784 -10% 72.63
Vodafone Group New Adr F 0.26 21899 -22% 28.72
Envision Healthcare 0.26 10116 -50% 62.67
Coherent (COHR) 0.25 2646 -60% 224.87
Newfield Exploration (NFX) 0.25 20833 -52% 28.46
AGCO Corporation (AGCO) 0.25 8856 -54% 67.41
Louisiana-Pacific Corporation (LPX) 0.25 24824 -30% 24.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.25 4961 +7% 120.54
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.25 16860 -58% 35.35
Knowles 0.25 35478 -53% 16.91
Westrock 0.25 10524 -48% 56.63
Msg Network Inc cl a 0.25 26982 -10% 22.46
Ihs Markit Ltd Shs stock 0.25 13505 44.06
Pfizer (PFE) 0.24 17518 -8% 33.57
Sanofi-Aventis SA (SNY) 0.24 12057 -21% 47.94
Financial Select Sector SPDR (XLF) 0.24 23750 -57% 24.67
Ishares Core Msci Eafe Etf core msci eafe 0.24 9585 -15% 60.93
Koninklijke Philips Electronics NV (PHG) 0.23 15471 -35% 35.87
SAP AG (SAP) 0.23 5407 -18% 104.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 1910 -35% 287.43
ABB (ABB) 0.23 22494 -20% 24.90
British American Tobac (BTI) 0.23 7989 -22% 68.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.23 6629 +5% 84.48
Amplify Snack Brands 0.23 56747 -10% 9.64
Broad 0.23 2340 -14% 232.91
American Woodmark Corporation (AMWD) 0.22 5433 -10% 95.53
priceline.com Incorporated (PCLN) 0.22 288 -22% 1871.53
Microsemi Corporation (MSCC) 0.22 11474 -11% 46.80
Cibc Cad Com 0.22 6507 -12% 81.14
Omnicell (OMCL) 0.22 12060 -10% 43.12
ING Groep N.V. (ING) 0.22 30620 -21% 17.37
Lennox International (LII) 0.22 2832 +20% 183.62
Genomic Health (GHDX) 0.22 15951 -10% 32.54
PC Connection (PCCC) 0.22 19838 +34% 27.07
Rbc Cad Com 0.22 7457 -8% 72.55
Matador Resources 0.22 24740 -10% 21.38
Pdc Energy 0.22 12349 +14% 43.08
Accenture 0.21 4070 -25% 123.59
Lowe's Companies (LOW) 0.21 6390 -3% 77.46
Align Technology (ALGN) 0.21 3298 -33% 150.09
Potbelly 0.21 43393 -10% 11.50
Ollies Bargain Outlt Hldgs I 0.21 11844 -35% 42.64
Taiwan Semiconductor Mfg (TSM) 0.20 13590 -17% 34.95
eBay (EBAY) 0.20 13821 -28% 34.95
Danaher Corporation (DHR) 0.20 5642 +530% 84.37
Bce Inc. 0.20 10896 -21% 45.06
Toyota Motor Corporation (TM) 0.20 4512 -16% 105.05
Sanderson Farms (SAFM) 0.20 4164 -29% 115.75
NTT DoCoMo (DCM) 0.20 20366 NEW 23.67
Carpenter Technology Corporation (CRS) 0.20 12847 -10% 37.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 6127 NEW 79.97
Anthem 0.20 2625 -28% 188.19
Bank Of Nt Butterfield&son L shs 0.20 14421 +17% 34.12
Ilg Inc Com stock 0.20 17214 -63% 27.48
National Grid Plc Spon 0.20 7559 NEW 62.84
MasterCard Incorporated (MA) 0.19 3862 -32% 121.44
Sherwin-Williams Company (SHW) 0.19 1278 -33% 351.33
Sturm, Ruger & Company (RGR) 0.19 7194 NEW 62.14
Mercantile Bank (MBWM) 0.19 14906 -8% 31.46
Baidu (BIDU) 0.19 2591 -13% 178.70
Eni S.p.A. (E) 0.19 14995 -21% 30.08
Key (KEY) 0.19 24349 -15% 18.73
Vanguard Emerging Markets ETF (VWO) 0.19 11105 +21% 40.79
Paypal Holdings 0.19 8702 -25% 53.67
CSX Corporation (CSX) 0.18 7853 -32% 54.50
Republic Services (RSG) 0.18 6714 -12% 63.75
Electronic Arts (ERTS) 0.18 4194 -14% 105.63
AstraZeneca (AZN) 0.18 13036 -26% 34.06
GlaxoSmithKline (GSK) 0.18 10052 -22% 43.08
Five Below 0.18 8989 -34% 49.39
Pentair cs 0.18 6338 -57% 66.58
Redwood Trust (RWT) 0.17 24467 -12% 17.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.17 48273 -14% 8.37
Westpac Banking Corporation (WBK) 0.17 17064 -8% 23.38
ISHARES TR MSCI Small Cap msci small cap 0.17 6905 -9% 57.78
Marathon Petroleum Corp 0.17 7656 NEW 52.38
Ambarella Inc shs 0.17 8577 -13% 48.50
Cognizant Technology Solutions (CTSH) 0.16 5798 -32% 66.40
Ecolab (ECL) 0.16 2917 -32% 132.67
Fiserv (FISV) 0.16 3162 -34% 122.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.16 6259 NEW 60.55
CHECK POINT SOFTWARE Technolog Com Stk 0.16 3485 +4% 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.16 3339 -51% 113.51
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.16 32330 -10% 12.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.16 6142 -33% 61.71
Cbre Group Inc Cl A 0.16 10546 -35% 36.41
Diageo (DEO) 0.15 2928 -2% 119.88
International Business Machines (IBM) 0.15 2385 -30% 153.88
iShares S&P; 500 Index (IVV) 0.15 1521 NEW 243.26
Silicon Motion Technology (SIMO) 0.15 7349 -13% 48.17
Booz Allen Hamilton Holding Corporation (BAH) 0.15 10934 -53% 32.56
Abbvie 0.15 5125 -40% 72.59
Harris Corporation (HRS) 0.14 2987 NEW 109.14
UnitedHealth (UNH) 0.14 1851 +58% 185.31
FactSet Research Systems (FDS) 0.14 2019 NEW 166.42
Oracle Corporation (ORCL) 0.14 6608 -58% 50.09
Verisk Analytics (VRSK) 0.14 3963 -31% 84.28
ON Semiconductor (ONNN) 0.14 23864 NEW 14.04
Transcanada Corp 0.14 6843 -21% 47.64
A. O. Smith Corporation (AOS) 0.14 6079 +66% 56.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 3723 NEW 87.56
Nuveen Mtg opportunity term fd 0.14 13053 -11% 25.59
Icon 0.14 3481 -29% 97.67
Pimco Dynamic Credit Income other 0.14 15410 -11% 22.32
Zoetis Inc Cl A 0.14 5363 -34% 62.47
Ishares Tr hdg msci eafe 0.14 12128 NEW 28.45
New Relic 0.14 7950 -8% 43.02
Northstar Realty Europe 0.14 25898 NEW 12.67
Gramercy Property Trust 0.14 11392 -11% 29.67
SEI Investments Company (SEIC) 0.13 5653 -34% 53.78
Canadian Natl Ry Co 0.13 3963 -19% 81.00
MainSource Financial (MSFG) 0.13 9591 -12% 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.13 36275 -10% 8.60
Jp Morgan Alerian Mlp Index 0.13 10554 -22% 29.66
Wpp Plc- 0.13 2904 -27% 105.37
Nielsen Hldgs Plc Shs Eur stock 0.13 8239 NEW 38.72
Cummins (CMI) 0.12 1856 -33% 162.18
Marsh & McLennan Companies (MMC) 0.12 3843 -34% 78.06
Constellation Brands (STZ) 0.12 1521 -34% 193.95
Southwest Gas Corporation (SWX) 0.12 3833 NEW 73.05
Celgene Corporation (CELG) 0.12 2154 +39% 129.99
Fresenius Medical Care AG & Co. (FMS) 0.12 6126 -15% 48.32
Nxp Semiconductors N V 0.12 2649 -32% 109.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 7504 -11% 39.18
Ishares Msci Japan 0.12 5183 +227% 53.64
Comcast Corporation (CMCSA) 0.11 6807 +87% 38.93
Caterpillar (CAT) 0.11 2524 -66% 107.37
Dow Chemical Company (DOW) 0.11 4060 +71% 63.05
NIKE (NKE) 0.11 4488 +315% 59.05
Shire (SHPGY) 0.11 1626 +27% 165.44
FLIR Systems (FLIR) 0.11 7979 +32% 34.72
Raymond James Financial (RJF) 0.11 3161 +75% 80.35
Wabtec Corporation (WAB) 0.11 2869 -35% 91.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2200 +25% 125.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.11 3935 -9% 67.34
S&p Global 0.11 1893 -32% 145.80
Global Payments (GPN) 0.10 2747 -35% 90.28
Dycom Industries (DY) 0.10 2810 -36% 89.68
Group 1 Automotive (GPI) 0.10 3850 -2% 63.38
Middleby Corporation (MIDD) 0.10 2061 -34% 121.30
Callidus Software (CALD) 0.10 9935 -25% 24.16
San Juan Basin Royalty Trust (SJT) 0.10 34518 6.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 1710 -36% 137.43
Pvh Corporation 0.10 2016 +14% 114.58
Sprouts Fmrs Mkt 0.10 10225 -47% 22.69
Outfront Media 0.10 10038 -31% 23.11
Topbuild 0.10 4490 -25% 53.01
Four Corners Ppty Tr 0.10 9682 -11% 25.10
Square Inc cl a 0.10 10008 -16% 23.48
E TRADE Financial Corporation (ETFC) 0.09 6021 38.03
Huntington Bancshares Incorporated (HBAN) 0.09 15265 +30% 13.49
CME (CME) 0.09 1706 -11% 125.44
McDonald's Corporation (MCD) 0.09 1410 +100% 153.19
Eli Lilly & Co. (LLY) 0.09 2516 +124% 82.27
Thermo Fisher Scientific (TMO) 0.09 1223 +67% 174.16
Alliance Data Systems Corporation (ADS) 0.09 829 -35% 256.94
Primerica (PRI) 0.09 2790 NEW 75.63
New York Times Company (NYT) 0.09 11710 +1082% 17.68
Acuity Brands (AYI) 0.09 1013 -33% 203.36
Banco Itau Holding Financeira S.A. (ITUB) 0.09 19740 -16% 11.04
iShares Dow Jones Select Dividend (DVY) 0.09 2430 -33% 92.18
Pimco Etf Tr 0-5 high yield 0.09 2100 -53% 101.43
Altisource Residential Corp cl b 0.09 16592 -11% 12.96
Pra Health Sciences 0.09 2805 -34% 74.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 8859 -36% 23.93
Siteone Landscape Supply Inc Com stock 0.09 4175 -32% 51.98
CBS Corporation (CBS) 0.08 2936 +31% 63.69
Northrop Grumman Corporation (NOC) 0.08 708 +93% 257.06
Albany International (AIN) 0.08 3630 -23% 53.44
Mercury Computer Systems (MRCY) 0.08 4411 -37% 42.17
Public Service Enterprise (PEG) 0.08 4367 +120% 43.05
Quanta Services (PWR) 0.08 5868 +25% 32.89
Enterprise Products Partners 0.08 7325 +4% 27.03
Ingersoll-rand Co Ltd-cl A 0.08 2106 +6% 91.17
Dex (DXCM) 0.08 2499 73.23
WebMD Health (WBMD) 0.08 3290 -34% 58.66
Vanguard Total Stock Market ETF (VTI) 0.08 1530 124.18
iShares S&P; Latin America 40 Index (ILF) 0.08 6165 +34% 30.33
iShares Morningstar Mid Growth Idx (JKH) 0.08 1090 182.57
Jazz Pharmaceuticals 0.08 1162 -30% 155.77
Realogy Hldgs 0.08 5690 -27% 32.51
Paylocity Holding Corporation 0.08 4370 -27% 45.08
Hubspot 0.08 2903 +168% 65.79
Quotient Technology 0.08 17403 -25% 11.49
Chubb 0.08 1353 +63% 145.60
Twilio Inc cl a 0.08 6227 -48% 29.07
Trivago N V spon ads a shs 0.08 8020 NEW 23.69
ICICI Bank (IBN) 0.07 18361 -13% 8.99
State Street Corporation (STT) 0.07 1908 +89% 89.62
Fidelity National Information Services (FIS) 0.07 2012 -12% 85.49
Boston Scientific Corporation (BSX) 0.07 5805 -30% 27.73
Nu Skin Enterprises (NUS) 0.07 2730 +14% 63.00
Newell Rubbermaid (NWL) 0.07 3191 -8% 53.59
ABM Industries (ABM) 0.07 3900 NEW 41.54
Parker-Hannifin Corporation (PH) 0.07 1124 +74% 160.14
Hershey Company (HSY) 0.07 1521 +139% 107.17
Donaldson Company (DCI) 0.07 3943 -27% 45.65
Delta Air Lines (DAL) 0.07 2964 +87% 53.64
Infinera (INFN) 0.07 16714 +2% 10.65
Rayonier (RYN) 0.07 5460 NEW 28.75
First Republic Bank/san F 0.07 1759 -21% 100.06
iShares MSCI Australia Index Fund (EWA) 0.07 7820 -77% 21.74
Prologis Inc. 0.07 2718 +82% 58.50
Grifols S A Sponsored Adr R 0.07 7649 -14% 21.18
Bright Horizons Fam Sol In D 0.07 2085 -27% 77.22
Masonite International 0.07 2173 -27% 75.47
One Gas 0.07 2265 NEW 69.76
Orbital Atk 0.07 1740 -27% 98.28
Godaddy Inc cl a 0.07 4223 -27% 42.39
Wright Medical Group Nv 0.07 5965 -32% 27.49
Us Foods Hldg Corp call 0.07 6420 +458% 27.26
Suntrust Banks Inc $1.00 Par Cmn 0.06 2648 +184% 56.65
Acxiom Corporation (ACXM) 0.06 5990 -25% 26.04
Hawaiian Electric Industries (HE) 0.06 4588 -27% 32.48
Snap-on Incorporated (SNA) 0.06 975 -46% 157.95
Stanley Black & Decker (SWK) 0.06 986 +87% 140.97
SVB Financial (SIVB) 0.06 780 -11% 175.64
Laboratory Corp. of America Holdings (LH) 0.06 911 -26% 153.68
Tyson Foods (TSN) 0.06 2282 +146% 62.66
ConocoPhillips (COP) 0.06 3346 +93% 43.93
EOG Resources (EOG) 0.06 1541 +80% 90.20
Prudential Financial (PRU) 0.06 1232 -70% 107.95
ProAssurance Corporation (PRA) 0.06 2527 -27% 60.94
Eagle Materials (EXP) 0.06 1445 -23% 92.73
Papa John's Int'l (PZZA) 0.06 1858 -27% 71.58
Xcel Energy (XEL) 0.06 3134 +89% 45.95
Aptar (ATR) 0.06 1788 -23% 86.69
HDFC Bank (HDB) 0.06 1689 +744% 87.03
Highwoods Properties (HIW) 0.06 2743 +17% 50.67
Webster Financial Corporation (WBS) 0.06 2993 -27% 52.12
LaSalle Hotel Properties (LHO) 0.06 5220 -27% 29.89
Skyworks Solutions (SWKS) 0.06 1464 -32% 95.63
Aqua America (WTR) 0.06 4270 -29% 33.26
Gentex Corporation (GNTX) 0.06 7360 -39% 19.02
Chart Industries (GTLS) 0.06 4025 -26% 34.78
AMETEK (AME) 0.06 2203 -35% 60.37
Magellan Midstream Partners (MMP) 0.06 1968 +4% 71.14
Hercules Technology Growth Capital (HTGC) 0.06 11050 -25% 13.21
Heritage Financial Corporation (HFWA) 0.06 5335 -27% 26.43
Vanguard Small-Cap Growth ETF (VBK) 0.06 1065 NEW 145.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 1354 -34% 105.61
Ligand Pharmaceuticals In 0.06 1177 -24% 121.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.06 6445 -52% 22.50
Expedia 0.06 973 -26% 149.02
Servicenow 0.06 1378 -26% 105.95
Alps Etf sectr div dogs 0.06 3150 -50% 42.54
Zendesk 0.06 5523 NEW 27.70
Synchrony Financial 0.06 4610 -30% 29.72
Bio-techne Corporation 0.06 1202 -29% 117.30
Shopify Inc cl a 0.06 1604 -46% 86.66
First Data 0.06 7687 +11% 18.21
Packaging Corporation of America (PKG) 0.05 1024 -8% 111.33
Grupo Televisa, S.A. (TV) 0.05 4582 -14% 24.44
Waste Management (WM) 0.05 1802 +88% 73.25
Verizon Communications (VZ) 0.05 2507 -27% 44.67
Valero Energy Corporation (VLO) 0.05 1614 +62% 67.53
Halliburton Company (HAL) 0.05 2711 +87% 42.79
Biogen Idec (BIIB) 0.05 454 +93% 270.93
WisdomTree Japan SmallCap Div Fd (DFJ) 0.05 1775 NEW 69.86
Dollar Tree (DLTR) 0.05 1860 +18% 69.89
ViaSat (VSAT) 0.05 1848 -27% 66.02
Roper Industries (ROP) 0.05 503 +164% 230.62
Amphenol Corporation (APH) 0.05 1792 -26% 73.66
Humana (HUM) 0.05 519 +22% 240.85
RPC (RES) 0.05 5696 -27% 20.19
Alexion Pharmaceuticals (ALXN) 0.05 912 -14% 121.71
Monro Muffler Brake (MNRO) 0.05 3062 -25% 41.80
Sasol (SSL) 0.05 4226 -16% 27.92
iShares MSCI Hong Kong Index Fund (EWH) 0.05 5285 +49% 23.46
Technology SPDR (XLK) 0.05 2105 54.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 1140 +37% 107.02
WisdomTree India Earnings Fund (EPI) 0.05 4945 -10% 24.47
iShares MSCI Germany Index Fund (EWG) 0.05 3970 +46% 30.23
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 1870 +49% 64.71
Summit Hotel Properties Inc 0.05 6274 -33% 18.65
Ishares High Dividend Equity F 0.05 1375 -52% 82.91
Alkermes Plc 0.05 2040 -26% 57.84
Powershares Kbw Bank Etf 0.05 2245 49.44
Forum Energy Technolo 0.05 7505 +1150% 15.59
Hmh Holdings 0.05 10153 NEW 12.31
Waste Connections Inc Com stock 0.05 1833 +10% 64.38
Tenaris S.A. (TS) 0.04 3474 -12% 31.09
People's United Financial (PBCT) 0.04 4920 -27% 17.68
SLM Corporation (SLM) 0.04 9179 -50% 11.55
Abbott Laboratories (ABT) 0.04 1982 -42% 48.44
J.B. Hunt Transport Services (JBHT) 0.04 1040 -11% 91.35
Molson Coors Brewing Company (TAP) 0.04 1096 -39% 86.68
Capital One Financial (COF) 0.04 1134 -82% 82.89
Royal Dutch Shell (RDS.A) 0.04 2023 -24% 53.39
Weyerhaeuser Company (WY) 0.04 2822 -32% 33.66
Omni (OMC) 0.04 1025 -28% 82.93
Gladstone Commercial Corporation (GOOD) 0.04 3881 -34% 21.90
Select Comfort (SCSS) 0.04 2764 -89% 35.46
Mack-Cali Realty (CLI) 0.04 3131 -34% 27.15
Hill-Rom Holdings (HRC) 0.04 1344 +171% 79.61
Neurocrine Biosciences (NBIX) 0.04 2210 -9% 46.15
Corporate Office Properties Trust (OFC) 0.04 2496 -35% 34.86
Sunstone Hotel Investors (SHO) 0.04 5660 -34% 16.08
Superior Energy Services (SPN) 0.04 8534 +15% 10.43
Brandywine Realty Trust (BDN) 0.04 5246 -32% 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.04 1645 65.65
Ss&c Technologies Holding 0.04 2712 +11% 38.35
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.04 2150 46.05
Visteon Corporation (VC) 0.04 954 -11% 101.68
Preferred Apartment Communitie 0.04 6037 -34% 15.74
Michael Kors Holdings Ltd shs 0.04 2465 +52% 36.11
Post Holdings Inc Common 0.04 1256 +88% 78.03
Allegion Plc equity 0.04 1071 -14% 81.23
Geo Group Inc/the reit 0.04 3059 29.42
Dentsply Sirona 0.04 1507 -26% 65.03
Colony Northstar 0.04 6039 -34% 14.08
Lear Corporation (LEA) 0.03 513 -5% 142.30
Leucadia National (LUK) 0.03 3196 -41% 26.28
MGIC Investment (MTG) 0.03 6260 +81% 11.18
BioMarin Pharmaceutical (BMRN) 0.03 854 -25% 91.33
Johnson & Johnson (JNJ) 0.03 500 -19% 132.00
Archer Daniels Midland Company (ADM) 0.03 1953 -33% 41.47
Cardinal Health (CAH) 0.03 850 +126% 77.65
Copart (CPRT) 0.03 2289 +21% 31.89
Genuine Parts Company (GPC) 0.03 755 -23% 92.72
LKQ Corporation (LKQX) 0.03 2176 -26% 33.09
Paychex (PAYX) 0.03 1418 -20% 57.12
Royal Caribbean Cruises Ltd. 0.03 670 NEW 108.96
Trimble Navigation (TRMB) 0.03 2001 -79% 35.48
Ross Stores (ROST) 0.03 1399 -30% 57.90
Vulcan Materials Company (VMC) 0.03 486 NEW 127.57
International Paper Company (IP) 0.03 1350 -8% 56.30
CVS Caremark Corporation (CVS) 0.03 785 -91% 80.25
McKesson Corporation (MCK) 0.03 460 -89% 165.22
Texas Instruments Incorporated (TXN) 0.03 1005 -25% 76.62
Agilent Technologies Inc C ommon 0.03 1160 NEW 59.48
Mitsubishi UFJ Financial (MTU) 0.03 9050 -21% 6.74
Southern Company (SO) 0.03 1505 -28% 47.84
Tupperware Brands Corporation (TUP) 0.03 1120 -26% 70.54
Hospitality Properties Trust (HPT) 0.03 2313 -36% 28.97
Franklin Street Properties (FSP) 0.03 5830 -36% 11.15
D.R. Horton (DHI) 0.03 2073 -4% 34.73
CoStar (CSGP) 0.03 296 -25% 263.51
Cousins Properties (CUZ) 0.03 7270 -32% 8.80
Gra (GGG) 0.03 670 -25% 108.96
Penske Automotive (PAG) 0.03 1777 +90% 43.89
Sinclair Broadcast (SBGI) 0.03 1982 -23% 32.80
Lexington Realty Trust (LXP) 0.03 8057 -35% 9.93
Ventas (VTR) 0.03 1116 -32% 69.89
Ashford Hospitality Trust (AHT) 0.03 11285 -35% 6.11
Invesco Ltd shs 0.03 2101 -24% 35.22
salesforce (CRM) 0.03 705 +20% 86.52
ABIOMED (ABMD) 0.03 449 -26% 142.54
Cedar Shopping Centers (CDR) 0.03 13380 -34% 4.86
Intuit (INTU) 0.03 498 -60% 132.53
MetLife (MET) 0.03 1240 -24% 54.84
Nordson Corporation (NDSN) 0.03 584 -41% 121.58
athenahealth (ATHN) 0.03 458 -25% 139.74
Brookdale Senior Living (BKD) 0.03 4341 -26% 14.74
Investors Real Estate Trust (IRET) 0.03 10147 -35% 6.21
Senior Housing Properties Trust (SNH) 0.03 3418 -34% 20.48
CBL & Associates Properties (CBL) 0.03 7582 -34% 8.44
CBOE Holdings (CBOE) 0.03 890 -27% 91.01
Simon Property (SPG) 0.03 413 -34% 162.23
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.03 1750 -9% 41.71
First Potomac Realty Trust (FPO) 0.03 7371 -35% 11.12
Piedmont Office Realty Trust (PDM) 0.03 2992 -37% 21.06
Powershares Senior Loan Portfo mf 0.03 3360 -76% 23.21
SELECT INCOME REIT COM SH BEN int 0.03 3411 -33% 24.04
Ingredion Incorporated 0.03 514 +10% 118.68
stock 0.03 1323 -12% 56.69
Diamondback Energy 0.03 839 +7% 89.39
Kite Rlty Group Tr 0.03 3340 -34% 18.86
Equinix 0.03 185 -24% 427.03
Bwx Technologies 0.03 1692 -26% 48.46
Vareit, Inc reits 0.03 8554 -33% 8.18
Hubbell 0.03 719 -5% 112.66
Xl 0.03 1554 NEW 43.76
China Petroleum & Chemical (SNP) 0.02 485 -21% 78.35
China Mobile (CHL) 0.02 875 -21% 52.57
TD Ameritrade Holding (AMTD) 0.02 1171 -41% 42.70
M&T; Bank Corporation (MTB) 0.02 310 -12% 161.29
Regeneron Pharmaceuticals (REGN) 0.02 81 +22% 493.83
Mercury General Corporation (MCY) 0.02 710 -52% 53.52
Newmont Mining Corporation (NEM) 0.02 1351 -21% 32.57
Nuance Communications (NUAN) 0.02 2601 +96% 17.30
Power Integrations (POWI) 0.02 550 +34% 72.73
Teradata Corporation (TDC) 0.02 1929 -22% 29.55
Watsco, Incorporated (WSO) 0.02 280 NEW 153.57
Wells Fargo & Company (WFC) 0.02 760 -93% 55.26
Xilinx (XLNX) 0.02 770 +33% 64.94
Waters Corporation (WAT) 0.02 226 +73% 185.84
Altria (MO) 0.02 555 -32% 73.87
General Mills (GIS) 0.02 1015 +9% 55.17
HONDA MOTOR (HMC) 0.02 1700 -22% 27.65
Honeywell International (HON) 0.02 335 -12% 134.33
Maxim Integrated Products (MXIM) 0.02 1057 -43% 44.47
Freeport-McMoRan Copper & Gold (FCX) 0.02 3361 NEW 11.90
Stericycle (SRCL) 0.02 600 -92% 76.67
Novo Nordisk A/S (NVO) 0.02 1145 -19% 42.79
New York Community Ban (NYB) 0.02 2970 -39% 13.13
Old Republic International Corporation (ORI) 0.02 1940 -33% 19.59
Magna Intl Inc cl a 0.02 1050 -23% 46.67
Pioneer Natural Resources (PXD) 0.02 295 +34% 159.32
Calpine Corporation (CPN) 0.02 2886 -61% 13.51
Tesoro Corporation (TSO) 0.02 555 NEW 93.69
iShares NASDAQ Biotechnology Index (IBB) 0.02 165 +26% 309.09
Steel Dynamics (STLD) 0.02 1245 +34% 36.14
BHP Billiton (BHP) 0.02 1095 -22% 35.62
Banco Santander, S.A. (STD) 0.02 7565 -21% 6.74
Ciena Corporation (CIEN) 0.02 1807 -41% 24.90
Energen Corporation (EGN) 0.02 1140 -6% 49.12
TreeHouse Foods (THS) 0.02 658 -44% 82.07
Teradyne (TER) 0.02 1370 -44% 29.93
Tor Dom Bk Cad Com 0.02 950 -4% 50.53
SPDR KBW Regional Banking (KRE) 0.02 720 -30% 55.56
Mellanox Technologies Ltd 0.02 1124 -52% 43.59
Rydex Russell Top 50 ETF (XLG) 0.02 240 NEW 170.83
SPDR KBW Insurance (KIE) 0.02 450 NEW 88.89
Fortinet (FTNT) 0.02 990 +33% 37.37
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 425 138.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 470 -52% 114.89
SPDR Barclays Capital High Yield B (JNK) 0.02 1575 -52% 37.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 420 -76% 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 1810 -52% 32.60
iShares Dow Jones US Medical Dev. (IHI) 0.02 345 165.22
Swift Transportation Company (SWFT) 0.02 2054 NEW 26.29
Spdr S&p Emerging Mkts Dividen inx 0.02 1995 -52% 30.08
Rlj Lodging Trust Com 0.02 2745 -36% 20.04
Retail Properties Of America 0.02 4739 -33% 12.24
Supernus Pharmaceuticals 0.02 970 -58% 43.30
Hd Supply 0.02 1388 -53% 30.98
Intercontinentalexchange 0.02 829 -48% 66.34
First Trust Iv Enhanced Short 0.02 805 NEW 59.63
Viavi Solutions Inc equities 0.02 3732 -41% 10.45
Willis Towers Watson 0.02 299 -13% 143.81
Liberty Media Corp Series C Li 0.02 1018 NEW 36.35
Vaneck Vectors Gold Miners mutual 0.02 2070 22.22
BP (BP) 0.01 956 -21% 34.52
* Barrick Gold Corp 0.01 1620 -22% 16.05
Time Warner (TWX) 0.01 220 +2% 100.00
CNOOC (CEO) 0.01 257 -20% 108.95
ANSYS (ANSS) 0.01 270 -67% 122.22
Charles Schwab Corporation (SCHW) 0.01 669 43.35
Signature Bank (SBNY) 0.01 115 +21% 147.83
Northern Trust Corporation (NTRS) 0.01 315 -43% 98.41
Blackstone (BX) 0.01 758 -56% 32.98
Monsanto Company (MON) 0.01 158 +21% 120.25
Wal-Mart Stores (WMT) 0.01 480 -95% 75.00
Via (VIA.B) 0.01 385 -30% 33.77
Teva Pharmaceutical Industries (TEVA) 0.01 1065 -19% 32.86
Walt Disney Company (DIS) 0.01 160 106.25
Norfolk Southern (NSC) 0.01 186 +3% 123.66
Bristol Myers Squibb (BMY) 0.01 470 55.32
3M Company (MMM) 0.01 102 +20% 205.88
Cracker Barrel Old Country Store (CBRL) 0.01 120 -31% 166.67
Cullen/Frost Bankers (CFR) 0.01 295 NEW 94.92
Mattel (MAT) 0.01 1515 -29% 21.78
NVIDIA Corporation (NVDA) 0.01 217 NEW 142.86
Adobe Systems Incorporated (ADBE) 0.01 105 -8% 142.86
Emerson Electric (EMR) 0.01 310 -4% 58.06
AmerisourceBergen (ABC) 0.01 241 +23% 95.44
Cadence Design Systems (CDNS) 0.01 430 -8% 32.56
Raytheon Company (RTN) 0.01 205 +2% 160.98
Red Hat (RHT) 0.01 333 96.10
Universal Electronics (UEIC) 0.01 245 65.31
Lockheed Martin Corporation (LMT) 0.01 65 276.92
AEGON N.V. (AEG) 0.01 5925 -23% 5.06
Colgate-Palmolive Company (CL) 0.01 444 -6% 74.32
Credit Suisse Group AG (CS) 0.01 1694 -23% 14.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 4010 -23% 7.23
Telefonica S.A. (TEF) 0.01 3009 -22% 10.30
Kyocera Corporation (KYO) 0.01 535 -20% 57.94
Jacobs Engineering (JEC) 0.01 281 NEW 53.38
General Dynamics Corporation (GD) 0.01 115 -43% 200.00
Barclays (BCS) 0.01 3165 -23% 10.74
Deluxe Corporation (DLX) 0.01 290 -67% 68.97
WABCO Holdings (WBC) 0.01 237 +12% 126.58
Methanex Corp 0.01 456 NEW 43.86
Kaiser Aluminum (KALU) 0.01 185 86.49
Take-Two Interactive Software (TTWO) 0.01 410 -62% 73.17
Ctrip.com International (CTRP) 0.01 299 -20% 53.51
Activision Blizzard (ATVI) 0.01 500 +2% 58.00
NutriSystem (NTRI) 0.01 260 -33% 53.85
Wabash National Corporation (WNC) 0.01 995 -70% 22.11
AeroVironment (AVAV) 0.01 425 37.65
Apogee Enterprises (APOG) 0.01 270 55.56
Neenah Paper (NP) 0.01 189 NEW 79.37
Cognex Corporation (CGNX) 0.01 298 +21% 83.89
Chemed Corp Com Stk 0.01 65 -78% 200.00
InterDigital (IDCC) 0.01 255 -67% 78.43
Infinity Property and Casualty (IPCC) 0.01 155 96.77
IPG Photonics Corporation (IPGP) 0.01 233 +22% 145.92
Rush Enterprises (RUSHA) 0.01 430 37.21
Amerisafe (AMSF) 0.01 220 59.09
Greenhill & Co (GHL) 0.01 1460 -34% 19.86
Cheniere Energy (LNG) 0.01 501 -41% 47.90
Marten Transport (MRTN) 0.01 580 27.59
NuVasive (NUVA) 0.01 165 -72% 78.79
Old Dominion Freight Line (ODFL) 0.01 185 97.30
Tyler Technologies (TYL) 0.01 90 +50% 177.78
American States Water Company (AWR) 0.01 390 46.15
Cubic Corporation (CUB) 0.01 270 +14% 48.15
F5 Networks (FFIV) 0.01 279 +21% 125.45
ICU Medical, Incorporated (ICUI) 0.01 75 -73% 173.33
Inter Parfums (IPAR) 0.01 360 -97% 36.11
Tanger Factory Outlet Centers (SKT) 0.01 995 -64% 26.13
Encore Wire Corporation (WIRE) 0.01 335 41.79
Flowers Foods (FLO) 0.01 2000 -33% 17.50
OraSure Technologies (OSUR) 0.01 995 -71% 17.09
Standard Motor Products (SMP) 0.01 280 53.57
HCP (HCP) 0.01 925 -33% 32.43
Suncor Energy Inc New 0.01 685 -23% 29.20
Green Plains Renewable Energy (GPRE) 0.01 620 +22% 20.97
Descartes Sys Grp Inc 0.01 635 +17% 23.62
ORBCOMM (ORBC) 0.01 1725 11.01
iShares Dow Jones Transport. Avg. (IYT) 0.01 116 NEW 172.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 1080 31.48
Green Dot Corporation (GDOT) 0.01 365 -72% 38.36
First Trust Large Cap Core Alp Fnd (FEX) 0.01 330 NEW 54.55
First Trust Large Cap Value Opp Fnd (FTA) 0.01 345 NEW 49.28
Argan (AGX) 0.01 300 -67% 60.00
CoreSite Realty (COR) 0.01 260 -31% 103.85
Terreno Realty Corporation (TRNO) 0.01 475 NEW 33.68
NeoGenomics (NGNM) 0.01 1930 +62% 8.81
WisdomTree Investments (WSDT) 0.01 1725 +41% 10.43
USD.001 Central Pacific Financial Co 0.01 525 32.38
Yandex Nv-a 0.01 750 -18% 26.67
Hollyfrontier Corp 0.01 740 -33% 27.03
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 330 +65% 54.55
Imperva 0.01 270 -72% 48.15
Spdr Series Trust aerospace def 0.01 284 NEW 70.42
Proofpoint 0.01 407 -25% 86.00
Mrc Global Inc cmn 0.01 895 16.76
Palo Alto Networks 0.01 159 132.08
Epr Properties 0.01 440 -35% 72.73
Ishares Inc core msci emkt 0.01 285 -41% 49.12
Ptc 0.01 265 NEW 56.60
Perrigo Company 0.01 220 -13% 77.27
Wix Com Ltd shs 0.01 270 -28% 70.37
Arista Networks 0.01 160 +3% 150.00
Five9 0.01 805 21.12
Paycom Software 0.01 275 69.09
Washington Prime 0.01 340 NEW 67.65
Trinseo S A shs 0.01 190 -72% 68.42
Healthequity 0.01 350 48.57
Keysight Technologies 0.01 492 -79% 38.62
Walgreen Boots Alliance 0.01 238 +22% 79.83
Monster Beverage Corp Com stock 0.01 406 +2% 49.26
Hp 0.01 866 -45% 17.32
Hewlett Packard Enterprise 0.01 2005 -71% 16.46
First Trust Ise Revere Nat Gas etf 0.01 1705 20.53
Kinsale Cap Group Inc Com stock 0.01 385 NEW 36.36
Athene Holding Ltd Cl A 0.01 425 +46% 49.41
Xerox 0.01 664 NEW 28.61
iShares MSCI Emerging Markets Indx (EEM) 0.00 20 -59% 50.00
Corning Incorporated (GLW) 0.00 282 28.37
U.S. Ban (USB) 0.00 180 -10% 50.00
Bank of New York Mellon Corporation (BK) 0.00 220 -8% 50.00
Discover Financial Services (DFS) 0.00 160 -8% 62.50
Devon Energy Corporation (DVN) 0.00 225 NEW 31.11
Baxter International (BAX) 0.00 205 -8% 58.54
Carnival Corporation (CCL) 0.00 150 66.67
Citrix Systems (CTXS) 0.00 125 -7% 80.00
Coach (COH) 0.00 202 49.50
Hologic (HOLX) 0.00 250 -9% 44.00
Kimberly-Clark Corporation (KMB) 0.00 60 133.33
Microchip Technology (MCHP) 0.00 15 -96% 66.67
NetApp (NTAP) 0.00 275 -8% 40.00
Pitney Bowes (PBI) 0.00 480 14.58
SYSCO Corporation (SYY) 0.00 235 -7% 51.06
Travelers Companies (TRV) 0.00 90 -10% 122.22
V.F. Corporation (VFC) 0.00 135 NEW 59.26
Zebra Technologies (ZBRA) 0.00 124 NEW 96.77
Buckle (BKE) 0.00 115 -61% 17.39
Nordstrom (JWN) 0.00 230 -9% 47.83
Harley-Davidson (HOG) 0.00 120 50.00
Tiffany & Co. (TIF) 0.00 90 -10% 88.89
Western Digital (WDC) 0.00 110 NEW 90.91
Las Vegas Sands (LVS) 0.00 155 64.52
ADTRAN (ADTN) 0.00 535 20.56
BB&T; Corporation (BBT) 0.00 159 44.03
Deere & Company (DE) 0.00 70 -12% 128.57
Occidental Petroleum Corporation (OXY) 0.00 120 -98% 58.33
CA (CA) 0.00 245 +19% 32.65
iShares MSCI EAFE Index Fund (EFA) 0.00 38 -99% 52.63
Staples (SPLS) 0.00 25 0.00
Williams Companies (WMB) 0.00 1 0.00
Marriott International (MAR) 0.00 105 104.76
Tootsie Roll Industries (TR) 0.00 118 -29% 33.90
Big Lots (BIG) 0.00 180 -71% 50.00
Varian Medical Systems (VAR) 0.00 111 NEW 99.10
Vanguard Short-Term Bond ETF (BSV) 0.00 15 -57% 66.67
Farmer Brothers (FARM) 0.00 385 31.17
Wynn Resorts (WYNN) 0.00 67 -18% 134.33
Hawaiian Holdings (HA) 0.00 215 -71% 46.51
Wyndham Worldwide Corporation (WYN) 0.00 124 -7% 96.77
Eaton Vance (EV) 0.00 255 NEW 47.06
Advanced Energy Industries (AEIS) 0.00 185 -74% 64.86
American Axle & Manufact. Holdings (AXL) 0.00 365 -71% 16.44
Boston Private Financial Holdings (BPFH) 0.00 655 15.27
Celanese Corporation (CE) 0.00 115 -8% 95.65
Syntel (SYNT) 0.00 170 -62% 17.65
Cypress Semiconductor Corporation (CY) 0.00 585 -12% 13.68
EnerSys (ENS) 0.00 145 -73% 75.86
Evercore Partners (EVR) 0.00 175 -71% 68.57
Huntsman Corporation (HUN) 0.00 419 -4% 26.25
Korn/Ferry International (KFY) 0.00 200 -60% 35.00
MKS Instruments (MKSI) 0.00 115 -68% 69.57
First Financial Bankshares (FFIN) 0.00 280 NEW 42.86
GameStop (GME) 0.00 165 -62% 24.24
H&E; Equipment Services (HEES) 0.00 570 21.05
USANA Health Sciences (USNA) 0.00 120 -61% 66.67
CBIZ (CBZ) 0.00 800 NEW 15.00
Children's Place Retail Stores (PLCE) 0.00 115 -71% 104.35
United Microelectronics (UMC) 0.00 3350 -64% 2.39
United Therapeutics Corporation (UTHR) 0.00 45 -60% 133.33
Applied Industrial Technologies (AIT) 0.00 200 -71% 60.00
BancFirst Corporation (BANF) 0.00 120 100.00
Hancock Holding Company (HBHC) 0.00 190 47.37
Home BancShares (HOMB) 0.00 405 -72% 24.69
Repligen Corporation (RGEN) 0.00 195 41.03
Stamps (STMP) 0.00 79 NEW 151.90
Halozyme Therapeutics (HALO) 0.00 700 NEW 12.86
Abraxas Petroleum (AXAS) 0.00 2910 -72% 1.72
Dana Holding Corporation (DAN) 0.00 505 -71% 21.78
SM Energy (SM) 0.00 220 -10% 18.18
American International (AIG) 0.00 125 -98% 64.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 28 -82% 107.14
3D Systems Corporation (TDSC) 0.00 100 20.00
Corcept Therapeutics Incorporated (CORT) 0.00 1020 NEW 11.76
LogMeIn (LOGM) 0.00 100 NEW 100.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 410 NEW 29.27
First Trust Tech AlphaDEX Fnd (FXL) 0.00 270 NEW 44.44
iShares Cohen & Steers Realty Maj. (ICF) 0.00 10 -28% 100.00
Vanguard Total Bond Market ETF (BND) 0.00 55 -57% 90.91
FleetCor Technologies (FLT) 0.00 65 -7% 138.46
PowerShares Build America Bond Portfolio (BAB) 0.00 85 -52% 35.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 20 -66% 50.00
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 175 -39% 40.00
iShares Barclays Credit Bond Fund (CFT) 0.00 10 -33% 100.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 100 -39% 90.00
Cooper Standard Holdings Inc 0.00 100 -73% 100.00
Huntington Ingalls Inds. Inc. 0.00 55 -8% 181.82
Insperity Inc 0.00 140 -72% 71.43
Rpx Corp Com 0.00 485 -61% 14.43
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 300 NEW 23.33
Francescas Hldgs Corp Com 0.00 515 -71% 11.65
Ishares Tr fltg rate nt 0.00 25 -99% 40.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 695 14.39
Marriott Vacations Wrldwde Cp 0.00 100 -73% 120.00
Ishares Inc em mkt min vol 0.00 200 -40% 55.00
Blucora 0.00 540 NEW 20.37
Mondelez Int 0.00 154 45.45
Eaton 0.00 145 NEW 75.86
Ishares Inc msci india index 0.00 200 -40% 30.00
Taylor Morrison Hom 0.00 495 NEW 24.24
Science App Int'l 0.00 145 -94% 68.97
*re Max Hldgs Inc cl a 0.00 215 55.81
Eagle Pharmaceuticals 0.00 116 NEW 77.59
Smart & Final Stores 0.00 706 -46% 8.50
Chemours 0.00 275 NEW 36.36
Rmr Group Inc cl a 0.00 101 -21% 49.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 30 -60% 33.33
Cotiviti Hldgs Inc Com stock 0.00 295 -72% 37.29
Medpace Hldgs Inc Com stock 0.00 345 NEW 28.99
Ishares Msci Russia Capped E ishrmscirub 0.00 285 28.07
Dxc Technology 0.00 154 NEW 77.92
Veon 0.00 129 -52% 7.75

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