Independent Portfolio Consultants

Independent Portfolio Consultants as of March 31, 2016

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 748 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
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $7.5M 67k 112.05
iShares MSCI ACWI Index Fund (ACWI) 1.9 $6.6M 118k 56.06
Apple (AAPL) 1.7 $6.2M 57k 108.98
Proshares Tr Short Russell2000 (RWM) 1.4 $5.1M 82k 62.08
Ishares High Dividend Equity F (HDV) 1.4 $5.0M 64k 78.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $4.8M 40k 118.81
Facebook Inc cl a (META) 1.2 $4.5M 39k 114.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.1M 37k 110.33
Alphabet Inc Class A cs (GOOGL) 0.9 $3.3M 4.4k 762.88
Western Union Company (WU) 0.8 $3.0M 155k 19.29
Polaris Industries (PII) 0.8 $2.9M 30k 98.46
Amazon (AMZN) 0.8 $2.8M 4.7k 593.63
Darling International (DAR) 0.7 $2.6M 200k 13.17
Citigroup (C) 0.7 $2.6M 62k 41.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.5M 23k 110.33
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 41k 59.23
Royal Dutch Shell 0.7 $2.4M 49k 49.18
Adt 0.7 $2.3M 57k 41.27
Centene Corporation (CNC) 0.6 $2.3M 37k 61.57
Clean Harbors (CLH) 0.6 $2.3M 46k 49.35
Constellation Brands (STZ) 0.6 $2.3M 15k 151.08
ProShares Short MSCI EAFE (EFZ) 0.6 $2.3M 67k 33.98
Bank of America Corporation (BAC) 0.6 $2.2M 165k 13.52
Procter & Gamble Company (PG) 0.6 $2.2M 27k 82.29
iShares MSCI Australia Index Fund (EWA) 0.6 $2.1M 109k 19.32
Cisco Systems (CSCO) 0.6 $2.1M 73k 28.48
Philip Morris International (PM) 0.6 $2.0M 21k 98.13
iShares MSCI Poland Investable ETF (EPOL) 0.6 $2.0M 101k 20.22
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 2.7k 744.95
Home Depot (HD) 0.6 $2.0M 15k 133.41
AGCO Corporation (AGCO) 0.6 $2.0M 40k 49.70
Nike (NKE) 0.6 $2.0M 33k 61.46
Gilead Sciences (GILD) 0.6 $2.0M 22k 91.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.9M 56k 34.24
IDEX Corporation (IEX) 0.5 $1.9M 24k 82.87
Unilever (UL) 0.5 $1.9M 43k 45.19
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.9M 18k 109.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.9M 23k 85.04
Merck & Co (MRK) 0.5 $1.9M 36k 52.92
Oge Energy Corp (OGE) 0.5 $1.9M 66k 28.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.8M 34k 54.54
Hanesbrands (HBI) 0.5 $1.8M 65k 28.33
Newfield Exploration 0.5 $1.8M 55k 33.26
Middleby Corporation (MIDD) 0.5 $1.8M 17k 106.75
Flowserve Corporation (FLS) 0.5 $1.8M 41k 44.40
Broadridge Financial Solutions (BR) 0.5 $1.8M 30k 59.31
Lennar Corporation (LEN) 0.5 $1.8M 37k 48.36
Timken Company (TKR) 0.5 $1.8M 53k 33.50
Amgen (AMGN) 0.5 $1.8M 12k 149.92
American Tower Reit (AMT) 0.5 $1.8M 18k 102.37
Ishares Tr usa min vo (USMV) 0.5 $1.8M 41k 43.92
PowerShares QQQ Trust, Series 1 0.5 $1.7M 16k 109.22
MasterCard Incorporated (MA) 0.5 $1.7M 18k 94.51
Chevron Corporation (CVX) 0.5 $1.6M 17k 95.41
Thor Industries (THO) 0.5 $1.6M 26k 63.79
Sherwin-Williams Company (SHW) 0.5 $1.6M 5.7k 284.73
NVR (NVR) 0.5 $1.6M 925.00 1731.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 8.0k 193.77
Chicago Bridge & Iron Company 0.4 $1.5M 42k 36.58
American International (AIG) 0.4 $1.5M 29k 54.05
Fiserv (FI) 0.4 $1.5M 15k 102.57
Littelfuse (LFUS) 0.4 $1.5M 12k 123.10
Winthrop Realty Trust 0.4 $1.5M 114k 13.13
CSX Corporation (CSX) 0.4 $1.5M 58k 25.75
McDonald's Corporation (MCD) 0.4 $1.4M 12k 125.70
Tractor Supply Company (TSCO) 0.4 $1.5M 16k 90.44
At&t (T) 0.4 $1.5M 37k 39.17
Cbre Group Inc Cl A (CBRE) 0.4 $1.5M 51k 28.83
Knowles (KN) 0.4 $1.5M 111k 13.18
Ralph Lauren Corp (RL) 0.4 $1.4M 15k 96.25
Ecolab (ECL) 0.4 $1.4M 13k 111.49
Verisk Analytics (VRSK) 0.4 $1.4M 17k 79.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 111.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.4M 28k 48.83
Cognizant Technology Solutions (CTSH) 0.4 $1.4M 22k 62.69
Starbucks Corporation (SBUX) 0.4 $1.4M 23k 59.69
Whitewave Foods 0.4 $1.4M 34k 40.63
Murphy Usa (MUSA) 0.4 $1.4M 22k 61.43
Microsoft Corporation (MSFT) 0.4 $1.3M 24k 55.21
O'reilly Automotive (ORLY) 0.4 $1.3M 4.8k 273.63
Goldman Sachs (GS) 0.4 $1.3M 8.2k 156.96
Lowe's Companies (LOW) 0.4 $1.3M 17k 75.74
Oracle Corporation (ORCL) 0.4 $1.3M 31k 40.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 33k 39.04
Trinity Industries (TRN) 0.3 $1.3M 68k 18.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 9.7k 130.62
Jp Morgan Alerian Mlp Index 0.3 $1.2M 46k 27.08
General Electric Company 0.3 $1.2M 38k 31.79
Dow Chemical Company 0.3 $1.2M 24k 50.86
International Business Machines (IBM) 0.3 $1.2M 8.0k 151.43
Westrock (WRK) 0.3 $1.2M 32k 39.03
Pepsi (PEP) 0.3 $1.2M 11k 102.52
SEI Investments Company (SEIC) 0.3 $1.1M 26k 43.05
Zoetis Inc Cl A (ZTS) 0.3 $1.1M 26k 44.34
Gramercy Ppty Tr 0.3 $1.1M 136k 8.45
Republic Services (RSG) 0.3 $1.1M 23k 47.64
Novartis (NVS) 0.3 $1.1M 15k 72.46
Schlumberger (SLB) 0.3 $1.1M 15k 73.76
Ford Motor Company (F) 0.3 $1.1M 83k 13.50
Tempur-Pedic International (TPX) 0.3 $1.1M 18k 60.78
British American Tobac (BTI) 0.3 $1.1M 9.4k 116.95
CarMax (KMX) 0.3 $1.1M 21k 51.09
Vector (VGR) 0.3 $1.1M 47k 22.83
Wabtec Corporation (WAB) 0.3 $1.1M 14k 79.30
Rydex S&P Equal Weight ETF 0.3 $1.1M 14k 78.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $1.1M 8.6k 125.95
Accenture (ACN) 0.3 $1.0M 9.1k 115.37
Pentair cs (PNR) 0.3 $1.1M 19k 54.24
Ihs 0.3 $990k 8.0k 124.11
Hldgs (UAL) 0.3 $993k 17k 59.86
Cummins (CMI) 0.3 $975k 8.9k 109.92
McKesson Corporation (MCK) 0.3 $982k 6.2k 157.30
Williams-Sonoma (WSM) 0.3 $953k 17k 54.74
Ishares Tr eafe min volat (EFAV) 0.3 $950k 14k 66.43
Icon (ICLR) 0.3 $953k 13k 75.07
United Technologies Corporation 0.3 $940k 9.4k 100.11
Total (TTE) 0.3 $920k 20k 45.40
Acuity Brands (AYI) 0.3 $927k 4.3k 218.12
Broad 0.3 $923k 6.0k 154.48
Redwood Trust (RWT) 0.2 $899k 69k 13.08
Valero Energy Corporation (VLO) 0.2 $897k 14k 64.13
Occidental Petroleum Corporation (OXY) 0.2 $889k 13k 68.45
Qualcomm (QCOM) 0.2 $906k 18k 51.15
WebMD Health 0.2 $898k 14k 62.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $896k 7.8k 114.58
Pfizer (PFE) 0.2 $857k 29k 29.62
United Parcel Service (UPS) 0.2 $867k 8.2k 105.53
Global Payments (GPN) 0.2 $855k 13k 65.29
Alliance Data Systems Corporation (BFH) 0.2 $873k 4.0k 219.90
National Grid 0.2 $857k 12k 71.42
Pimco Dynamic Incm Fund (PDI) 0.2 $844k 32k 26.06
Allergan 0.2 $857k 3.2k 268.06
Koninklijke Philips Electronics NV (PHG) 0.2 $829k 29k 28.54
Bce (BCE) 0.2 $840k 19k 45.53
Eni S.p.A. (E) 0.2 $826k 27k 30.24
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $840k 28k 30.30
Nuveen Mtg opportunity term (JLS) 0.2 $822k 37k 22.49
McGraw-Hill Companies 0.2 $780k 7.9k 98.98
priceline.com Incorporated 0.2 $780k 605.00 1289.26
Nippon Telegraph & Telephone (NTTYY) 0.2 $790k 18k 43.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $789k 7.2k 109.74
Alpine Total Dyn Fd New cefs 0.2 $786k 105k 7.50
Exxon Mobil Corporation (XOM) 0.2 $768k 9.2k 83.57
Vodafone Group New Adr F (VOD) 0.2 $747k 23k 32.03
Axalta Coating Sys (AXTA) 0.2 $753k 26k 29.19
HSBC Holdings (HSBC) 0.2 $713k 23k 31.12
Ultratech 0.2 $721k 33k 21.84
GlaxoSmithKline 0.2 $710k 18k 40.58
Sanofi-Aventis SA (SNY) 0.2 $705k 18k 40.14
Tootsie Roll Industries (TR) 0.2 $706k 20k 34.93
Paypal Holdings (PYPL) 0.2 $731k 19k 38.58
Mobile TeleSystems OJSC 0.2 $689k 85k 8.09
BlackRock 0.2 $680k 2.0k 340.51
ResMed (RMD) 0.2 $693k 12k 57.82
BE Aerospace 0.2 $683k 15k 46.14
AstraZeneca (AZN) 0.2 $676k 24k 28.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $686k 12k 57.13
Danaher Corporation (DHR) 0.2 $675k 7.1k 94.80
Toyota Motor Corporation (TM) 0.2 $673k 6.3k 106.27
Selective Insurance (SIGI) 0.2 $664k 18k 36.62
Abb (ABBNY) 0.2 $691k 36k 19.42
Nxp Semiconductors N V (NXPI) 0.2 $683k 8.4k 81.08
Market Vectors-Inter. Muni. Index 0.2 $696k 29k 24.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $694k 12k 59.27
Abbvie (ABBV) 0.2 $686k 12k 57.14
Taiwan Semiconductor Mfg (TSM) 0.2 $626k 24k 26.20
eBay (EBAY) 0.2 $635k 27k 23.85
Mead Johnson Nutrition 0.2 $627k 7.4k 85.02
Skyworks Solutions (SWKS) 0.2 $636k 8.2k 77.94
Clarcor 0.2 $627k 11k 57.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $627k 13k 49.76
WisdomTree Japan Total Dividend (DXJ) 0.2 $659k 15k 43.73
Ishares Tr rus200 grw idx (IWY) 0.2 $657k 12k 53.76
Bluerock Residential Growth Re 0.2 $639k 59k 10.89
Medtronic (MDT) 0.2 $650k 8.7k 75.04
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $628k 16k 40.27
American Express Company (AXP) 0.2 $615k 10k 61.36
Morgan Stanley (MS) 0.2 $623k 25k 25.02
VCA Antech 0.2 $624k 11k 57.64
Sap (SAP) 0.2 $595k 7.4k 80.41
Cardinal Financial Corporation 0.2 $594k 29k 20.34
West Pharmaceutical Services (WST) 0.2 $617k 8.9k 69.29
F5 Networks (FFIV) 0.2 $600k 5.7k 105.93
Thomson Reuters Corp 0.2 $591k 15k 40.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $594k 21k 29.00
Express Scripts Holding 0.2 $614k 8.9k 68.70
Anthem (ELV) 0.2 $612k 4.4k 139.03
T. Rowe Price (TROW) 0.2 $577k 7.9k 73.41
Granite Construction (GVA) 0.2 $585k 12k 47.81
Coherent 0.2 $583k 6.3k 91.88
Capital One Financial (COF) 0.2 $588k 8.5k 69.27
Enbridge (ENB) 0.2 $577k 15k 38.89
Cibc Cad (CM) 0.2 $569k 7.6k 74.75
Rbc Cad (RY) 0.2 $582k 10k 57.58
Francescas Hldgs Corp 0.2 $589k 31k 19.15
Wpp Plc- (WPP) 0.2 $561k 4.8k 116.51
MB Financial 0.1 $521k 16k 32.42
Caterpillar (CAT) 0.1 $524k 6.8k 76.55
Apache Corporation 0.1 $523k 11k 48.77
Wells Fargo & Company (WFC) 0.1 $543k 11k 48.35
CACI International (CACI) 0.1 $530k 5.0k 106.64
Canon (CAJPY) 0.1 $523k 18k 29.81
Visa (V) 0.1 $525k 6.9k 76.42
Microsemi Corporation 0.1 $524k 14k 38.30
Old National Ban (ONB) 0.1 $521k 43k 12.20
Transcanada Corp 0.1 $546k 14k 39.28
Westpac Banking Corporation 0.1 $548k 24k 23.24
Ida (IDA) 0.1 $535k 7.2k 74.56
Integra LifeSciences Holdings (IART) 0.1 $527k 7.8k 67.35
Linkedin Corp 0.1 $535k 4.7k 114.44
Compass Minerals International (CMP) 0.1 $499k 7.0k 70.79
AMN Healthcare Services (AMN) 0.1 $483k 14k 33.60
Baidu (BIDU) 0.1 $500k 2.6k 190.84
Stifel Financial (SF) 0.1 $504k 17k 29.58
E TRADE Financial Corporation 0.1 $460k 19k 24.48
Buckle (BKE) 0.1 $457k 14k 33.86
Electronic Arts (EA) 0.1 $478k 7.2k 66.07
United Rentals (URI) 0.1 $477k 7.7k 62.19
Prudential Financial (PRU) 0.1 $458k 6.3k 72.25
Select Comfort 0.1 $453k 23k 19.38
MTS Systems Corporation 0.1 $449k 7.4k 60.89
Navigant Consulting 0.1 $471k 30k 15.82
Analogic Corporation 0.1 $469k 5.9k 79.09
Heritage Financial Corporation (HFWA) 0.1 $453k 26k 17.56
Multi-Color Corporation 0.1 $448k 8.4k 53.40
iShares S&P 500 Growth Index (IVW) 0.1 $462k 4.0k 115.79
Vanguard European ETF (VGK) 0.1 $447k 9.2k 48.53
D Tumi Holdings 0.1 $481k 18k 26.84
Sterling Bancorp 0.1 $471k 30k 15.93
Four Corners Ppty Tr (FCPT) 0.1 $462k 26k 17.93
Sensient Technologies Corporation (SXT) 0.1 $436k 6.9k 63.51
Tetra Tech (TTEK) 0.1 $435k 15k 29.85
Forward Air Corporation (FWRD) 0.1 $428k 9.4k 45.31
Southside Bancshares (SBSI) 0.1 $438k 17k 26.06
A. Schulman 0.1 $434k 16k 27.20
United Bankshares (UBSI) 0.1 $413k 11k 36.74
ARM Holdings 0.1 $426k 9.8k 43.65
First of Long Island Corporation (FLIC) 0.1 $432k 15k 28.50
Fnf (FNF) 0.1 $431k 13k 33.87
Education Rlty Tr New ret 0.1 $412k 9.9k 41.57
Franklin Electric (FELE) 0.1 $404k 13k 32.17
Lancaster Colony (LANC) 0.1 $395k 3.6k 110.64
Barclays (BCS) 0.1 $395k 46k 8.62
Balchem Corporation (BCPC) 0.1 $400k 6.5k 62.02
Westar Energy 0.1 $391k 7.9k 49.59
Syntel 0.1 $395k 7.9k 49.97
Celgene Corporation 0.1 $394k 3.9k 99.97
UMB Financial Corporation (UMBF) 0.1 $391k 7.6k 51.65
Anixter International 0.1 $394k 7.6k 52.12
Mellanox Technologies 0.1 $400k 7.4k 54.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $392k 7.5k 51.95
Ptc (PTC) 0.1 $405k 12k 33.16
Diplomat Pharmacy 0.1 $376k 14k 27.41
Vimpel 0.1 $354k 83k 4.26
Interval Leisure 0.1 $372k 26k 14.43
LKQ Corporation (LKQ) 0.1 $356k 11k 31.94
Trimble Navigation (TRMB) 0.1 $352k 14k 24.81
Boston Scientific Corporation (BSX) 0.1 $363k 19k 18.81
Barnes (B) 0.1 $358k 10k 35.03
Diageo (DEO) 0.1 $362k 3.4k 107.77
FLIR Systems 0.1 $368k 11k 32.99
Nexstar Broadcasting (NXST) 0.1 $345k 7.8k 44.32
Webster Financial Corporation (WBS) 0.1 $374k 10k 35.91
Gentex Corporation (GNTX) 0.1 $369k 24k 15.71
Inter Parfums (IPAR) 0.1 $344k 11k 30.92
ExlService Holdings (EXLS) 0.1 $344k 6.6k 51.85
LTC Properties (LTC) 0.1 $371k 8.2k 45.19
Masimo Corporation (MASI) 0.1 $342k 8.2k 41.78
First Republic Bank/san F (FRCB) 0.1 $359k 5.4k 66.73
Canadian Natl Ry (CNI) 0.1 $320k 5.1k 62.38
Johnson & Johnson (JNJ) 0.1 $333k 3.1k 108.26
Paychex (PAYX) 0.1 $308k 5.7k 54.01
Callaway Golf Company (MODG) 0.1 $324k 36k 9.12
Anheuser-Busch InBev NV (BUD) 0.1 $304k 2.4k 124.85
Amphenol Corporation (APH) 0.1 $315k 5.4k 57.90
Methode Electronics (MEI) 0.1 $321k 11k 29.26
CalAmp 0.1 $326k 18k 17.95
Pvh Corporation (PVH) 0.1 $311k 3.1k 99.20
Ishares Inc em mkt min vol (EEMV) 0.1 $329k 6.4k 51.37
Matador Resources (MTDR) 0.1 $330k 17k 18.93
Opus Bank 0.1 $320k 9.4k 34.04
CBS Corporation 0.1 $302k 5.5k 55.01
Verizon Communications (VZ) 0.1 $272k 5.0k 54.12
Align Technology (ALGN) 0.1 $298k 4.1k 72.59
Core-Mark Holding Company 0.1 $272k 3.3k 81.44
Greatbatch 0.1 $286k 8.0k 35.66
Sally Beauty Holdings (SBH) 0.1 $303k 9.4k 32.39
Calavo Growers (CVGW) 0.1 $289k 5.1k 57.11
Jarden Corporation 0.1 $270k 4.6k 58.98
NuVasive 0.1 $285k 5.9k 48.68
Callon Pete Co Del Com Stk 0.1 $291k 33k 8.85
Genomic Health 0.1 $282k 11k 24.77
National Instruments 0.1 $285k 9.5k 30.13
Carpenter Technology Corporation (CRS) 0.1 $282k 8.2k 34.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $279k 5.1k 54.55
Team Health Holdings 0.1 $288k 6.9k 41.74
Jazz Pharmaceuticals (JAZZ) 0.1 $292k 2.2k 130.65
Pdc Energy 0.1 $290k 4.9k 59.43
Del Friscos Restaurant 0.1 $301k 18k 16.58
Bunge 0.1 $247k 4.4k 56.65
Molson Coors Brewing Company (TAP) 0.1 $245k 2.5k 96.27
Cooper Companies 0.1 $268k 1.7k 154.02
Mercury Computer Systems (MRCY) 0.1 $258k 13k 20.32
Liberty Media 0.1 $238k 9.4k 25.28
Staples 0.1 $248k 23k 11.04
Intuit (INTU) 0.1 $254k 2.4k 103.89
Fresenius Medical Care AG & Co. (FMS) 0.1 $266k 6.0k 44.15
Matrix Service Company (MTRX) 0.1 $235k 13k 17.72
Vanguard Emerging Markets ETF (VWO) 0.1 $242k 7.0k 34.57
Vanguard Total Bond Market ETF (BND) 0.1 $244k 2.9k 82.85
Ishares Trust Barclays (CMBS) 0.1 $258k 5.0k 51.96
stock 0.1 $253k 5.2k 48.94
Science App Int'l (SAIC) 0.1 $266k 5.0k 53.41
Allegion Plc equity (ALLE) 0.1 $236k 3.7k 63.70
Leucadia National 0.1 $207k 13k 16.17
Fidelity National Information Services (FIS) 0.1 $219k 3.5k 63.29
SLM Corporation (SLM) 0.1 $204k 32k 6.36
Copart (CPRT) 0.1 $228k 5.6k 40.82
FMC Technologies 0.1 $229k 8.4k 27.33
Ritchie Bros. Auctioneers Inco 0.1 $225k 8.3k 27.11
SVB Financial (SIVBQ) 0.1 $198k 1.9k 101.80
Laboratory Corp. of America Holdings 0.1 $223k 1.9k 117.06
Weyerhaeuser Company (WY) 0.1 $226k 7.3k 31.00
Tupperware Brands Corporation (TUPBQ) 0.1 $210k 3.6k 57.85
C.H. Robinson Worldwide (CHRW) 0.1 $215k 2.9k 74.14
Brunswick Corporation (BC) 0.1 $219k 4.6k 47.92
Mack-Cali Realty (VRE) 0.1 $198k 8.4k 23.46
Banco Itau Holding Financeira (ITUB) 0.1 $198k 23k 8.60
Skechers USA (SKX) 0.1 $212k 7.0k 30.50
Panera Bread Company 0.1 $200k 975.00 205.13
Aqua America 0.1 $219k 6.9k 31.85
PS Business Parks 0.1 $210k 2.1k 100.48
Silicon Motion Technology (SIMO) 0.1 $210k 5.4k 38.82
Callidus Software 0.1 $202k 12k 16.67
MDC PARTNERS INC CL A SUB Vtg 0.1 $199k 8.4k 23.61
FEI Company 0.1 $208k 2.3k 89.08
Simon Property (SPG) 0.1 $199k 957.00 207.94
Expedia (EXPE) 0.1 $200k 1.9k 107.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $217k 3.4k 64.78
Hd Supply 0.1 $204k 6.2k 33.04
La Quinta Holdings 0.1 $228k 18k 12.48
Synchrony Financial (SYF) 0.1 $232k 8.1k 28.62
Hubbell (HUBB) 0.1 $203k 1.9k 105.73
Dentsply Sirona (XRAY) 0.1 $231k 3.8k 61.60
Comcast Corporation (CMCSA) 0.1 $172k 2.8k 60.95
TD Ameritrade Holding 0.1 $173k 5.5k 31.57
FTI Consulting (FCN) 0.1 $169k 4.8k 35.43
Bank of Hawaii Corporation (BOH) 0.1 $194k 2.8k 68.43
Cullen/Frost Bankers (CFR) 0.1 $196k 3.6k 55.06
Snap-on Incorporated (SNA) 0.1 $180k 1.1k 157.21
Simpson Manufacturing (SSD) 0.1 $171k 4.5k 38.21
Jack in the Box (JACK) 0.1 $187k 2.9k 64.04
Cousins Properties 0.1 $171k 17k 10.38
Highwoods Properties (HIW) 0.1 $170k 3.6k 47.82
Lexington Realty Trust (LXP) 0.1 $161k 19k 8.60
Ventas (VTR) 0.1 $164k 2.6k 63.00
Ashford Hospitality Trust 0.1 $167k 26k 6.37
Regal-beloit Corporation (RRX) 0.1 $170k 2.7k 62.96
Cedar Shopping Centers 0.1 $189k 26k 7.23
Gulfport Energy Corporation 0.1 $187k 6.6k 28.29
Nordson Corporation (NDSN) 0.1 $182k 2.4k 75.99
Raymond James Financial (RJF) 0.1 $174k 3.7k 47.48
Textron (TXT) 0.1 $175k 4.8k 36.42
athenahealth 0.1 $166k 1.2k 138.91
Extra Space Storage (EXR) 0.1 $195k 2.1k 93.53
Investors Real Estate Trust 0.1 $171k 24k 7.24
Scotts Miracle-Gro Company (SMG) 0.1 $173k 2.4k 72.69
Sunstone Hotel Investors (SHO) 0.1 $184k 13k 14.02
Technology SPDR (XLK) 0.1 $185k 4.2k 44.31
CoreLogic 0.1 $174k 5.0k 34.63
First American Financial (FAF) 0.1 $186k 4.9k 38.11
Brandywine Realty Trust (BDN) 0.1 $167k 12k 14.03
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $166k 1.1k 152.29
Summit Hotel Properties (INN) 0.1 $173k 14k 11.99
Mosaic (MOS) 0.1 $189k 7.0k 27.04
SELECT INCOME REIT COM SH BEN int 0.1 $180k 7.8k 23.02
Retail Properties Of America 0.1 $170k 11k 15.83
Masonite International 0.1 $181k 2.8k 65.34
Sprouts Fmrs Mkt (SFM) 0.1 $177k 6.1k 29.02
Perrigo Company (PRGO) 0.1 $165k 1.3k 127.91
Criteo Sa Ads (CRTO) 0.1 $170k 4.1k 41.46
Kate Spade & Co 0.1 $186k 7.3k 25.57
Bio-techne Corporation (TECH) 0.1 $170k 1.8k 94.71
Keysight Technologies (KEYS) 0.1 $192k 6.9k 27.75
Vwr Corp cash securities 0.1 $181k 6.7k 27.08
Outfront Media (OUT) 0.1 $165k 7.8k 21.14
Vareit, Inc reits 0.1 $176k 20k 8.85
Northstar Realty Finance 0.1 $167k 13k 13.09
Ansys (ANSS) 0.0 $137k 1.5k 89.54
Blackstone 0.0 $133k 4.7k 28.12
M&T Bank Corporation (MTB) 0.0 $134k 1.2k 110.74
Waste Management (WM) 0.0 $142k 2.4k 58.92
Abbott Laboratories (ABT) 0.0 $132k 3.2k 41.84
Archer Daniels Midland Company (ADM) 0.0 $138k 3.8k 36.27
Walt Disney Company (DIS) 0.0 $150k 1.5k 99.14
J.B. Hunt Transport Services (JBHT) 0.0 $144k 1.7k 84.21
Steelcase (SCS) 0.0 $152k 10k 14.89
ConocoPhillips (COP) 0.0 $127k 3.1k 40.34
Target Corporation (TGT) 0.0 $146k 1.8k 82.02
American Electric Power Company (AEP) 0.0 $136k 2.0k 66.50
Shire 0.0 $151k 880.00 171.59
Imperial Oil (IMO) 0.0 $132k 3.9k 33.50
Hospitality Properties Trust 0.0 $139k 5.2k 26.60
Franklin Street Properties (FSP) 0.0 $141k 13k 10.64
Papa John's Int'l (PZZA) 0.0 $142k 2.6k 54.30
Magna Intl Inc cl a (MGA) 0.0 $128k 3.0k 42.92
Aptar (ATR) 0.0 $146k 1.9k 78.49
Gladstone Commercial Corporation (GOOD) 0.0 $144k 8.8k 16.37
Donaldson Company (DCI) 0.0 $153k 4.8k 31.97
RPC (RES) 0.0 $159k 11k 14.18
Seagate Technology Com Stk 0.0 $133k 3.9k 34.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $157k 24k 6.51
Ingersoll-rand Co Ltd-cl A 0.0 $160k 2.6k 61.90
Kirby Corporation (KEX) 0.0 $138k 2.3k 60.13
LaSalle Hotel Properties 0.0 $129k 5.1k 25.32
Akorn 0.0 $151k 6.4k 23.59
Cepheid 0.0 $154k 4.6k 33.37
Corporate Office Properties Trust (CDP) 0.0 $150k 5.7k 26.29
PrivateBan 0.0 $143k 3.7k 38.70
Smith & Nephew (SNN) 0.0 $126k 3.8k 33.40
Sasol (SSL) 0.0 $159k 5.4k 29.45
Imax Corp Cad (IMAX) 0.0 $158k 5.1k 31.04
Senior Housing Properties Trust 0.0 $137k 7.7k 17.83
CBL & Associates Properties 0.0 $150k 13k 11.94
CBOE Holdings (CBOE) 0.0 $147k 2.3k 65.19
First Potomac Realty Trust 0.0 $155k 17k 9.05
Piedmont Office Realty Trust (PDM) 0.0 $141k 7.0k 20.29
Rlj Lodging Trust (RLJ) 0.0 $143k 6.3k 22.88
Spirit Airlines (SAVEQ) 0.0 $146k 3.0k 47.95
J Global (ZD) 0.0 $146k 2.4k 61.47
Demandware 0.0 $152k 3.9k 39.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $143k 9.3k 15.43
Intercontinental Exchange (ICE) 0.0 $146k 620.00 235.48
Paylocity Holding Corporation (PCTY) 0.0 $160k 4.9k 32.72
Ims Health Holdings 0.0 $159k 6.0k 26.61
Geo Group Inc/the reit (GEO) 0.0 $158k 4.6k 34.69
Kite Rlty Group Tr (KRG) 0.0 $155k 5.6k 27.78
Smart & Final Stores 0.0 $153k 9.4k 16.22
Bwx Technologies (BWXT) 0.0 $148k 4.4k 33.60
LG Display (LPL) 0.0 $103k 9.0k 11.40
China Mobile 0.0 $115k 2.1k 55.56
Signature Bank (SBNY) 0.0 $95k 700.00 135.71
Ameriprise Financial (AMP) 0.0 $97k 1.0k 94.17
Equifax (EFX) 0.0 $116k 1.0k 114.29
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 2.0k 53.54
Pulte (PHM) 0.0 $116k 6.2k 18.71
Mattel (MAT) 0.0 $97k 2.9k 33.74
Northrop Grumman Corporation (NOC) 0.0 $115k 580.00 198.28
Intel Corporation (INTC) 0.0 $121k 3.7k 32.47
Akamai Technologies (AKAM) 0.0 $109k 2.0k 55.61
International Paper Company (IP) 0.0 $106k 2.6k 41.01
Kroger (KR) 0.0 $109k 2.9k 38.19
Helmerich & Payne (HP) 0.0 $97k 1.7k 58.79
Allstate Corporation (ALL) 0.0 $97k 1.4k 67.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 9.7k 10.03
Fluor Corporation (FLR) 0.0 $104k 1.9k 53.47
Honda Motor (HMC) 0.0 $111k 4.1k 27.41
Royal Dutch Shell 0.0 $92k 1.9k 48.29
Kyocera Corporation (KYOCY) 0.0 $108k 2.5k 43.99
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.9k 40.00
Biogen Idec (BIIB) 0.0 $111k 428.00 259.35
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 21k 4.61
Manpower (MAN) 0.0 $100k 1.2k 81.37
Deluxe Corporation (DLX) 0.0 $106k 1.7k 62.72
New York Community Ban 0.0 $95k 6.0k 15.89
Public Service Enterprise (PEG) 0.0 $101k 2.1k 47.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $96k 1.2k 80.67
Juniper Networks (JNPR) 0.0 $98k 3.9k 25.42
Edison International (EIX) 0.0 $92k 1.3k 72.16
Enterprise Products Partners (EPD) 0.0 $102k 4.1k 24.73
Wabash National Corporation (WNC) 0.0 $96k 7.3k 13.13
iShares MSCI Japan Index 0.0 $119k 11k 11.38
InterDigital (IDCC) 0.0 $100k 1.8k 55.56
MetLife (MET) 0.0 $121k 2.8k 43.84
Qiagen 0.0 $114k 5.1k 22.37
Cheniere Energy (LNG) 0.0 $92k 2.7k 33.76
Calgon Carbon Corporation 0.0 $98k 7.0k 13.95
Mednax (MD) 0.0 $119k 1.8k 64.67
Macerich Company (MAC) 0.0 $90k 1.1k 79.30
Boston Properties (BXP) 0.0 $101k 795.00 127.04
Spirit AeroSystems Holdings (SPR) 0.0 $97k 2.1k 45.54
Utilities SPDR (XLU) 0.0 $106k 2.1k 49.65
Comscore 0.0 $102k 3.4k 30.04
Coca-cola Enterprises 0.0 $106k 2.1k 50.81
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $99k 3.9k 25.61
PowerShares Build America Bond Portfolio 0.0 $118k 3.9k 30.10
iShares MSCI Sweden Index (EWD) 0.0 $122k 4.1k 29.50
Allison Transmission Hldngs I (ALSN) 0.0 $119k 4.4k 26.89
Godaddy Inc cl a (GDDY) 0.0 $114k 3.5k 32.20
Chubb (CB) 0.0 $113k 950.00 118.95
BP (BP) 0.0 $67k 2.2k 30.30
China Petroleum & Chemical 0.0 $75k 1.2k 65.22
Cnooc 0.0 $71k 604.00 117.55
Assurant (AIZ) 0.0 $71k 915.00 77.60
Discover Financial Services (DFS) 0.0 $65k 1.3k 50.78
People's United Financial 0.0 $56k 3.5k 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 2.3k 36.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 810.00 79.01
American Eagle Outfitters (AEO) 0.0 $60k 3.6k 16.76
Coach 0.0 $61k 1.5k 39.84
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 435.00 151.72
Mercury General Corporation (MCY) 0.0 $58k 1.0k 55.77
Newmont Mining Corporation (NEM) 0.0 $81k 3.1k 26.43
SYSCO Corporation (SYY) 0.0 $57k 1.2k 47.11
Best Buy (BBY) 0.0 $64k 2.0k 32.23
Emerson Electric (EMR) 0.0 $62k 1.1k 54.67
CSG Systems International (CSGS) 0.0 $80k 1.8k 45.07
PAREXEL International Corporation 0.0 $61k 975.00 62.56
Goodyear Tire & Rubber Company (GT) 0.0 $88k 2.7k 33.15
Aegon 0.0 $78k 14k 5.52
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 70.78
Credit Suisse Group 0.0 $59k 4.2k 14.19
Maxim Integrated Products 0.0 $82k 2.2k 36.94
Telefonica (TEF) 0.0 $79k 7.1k 11.18
Texas Instruments Incorporated (TXN) 0.0 $83k 1.4k 57.64
Southern Company (SO) 0.0 $57k 1.1k 51.58
ITC Holdings 0.0 $72k 1.6k 43.77
Omni (OMC) 0.0 $89k 1.1k 82.79
Roper Industries (ROP) 0.0 $55k 300.00 183.33
Take-Two Interactive Software (TTWO) 0.0 $77k 2.1k 37.47
Calpine Corporation 0.0 $74k 4.9k 15.13
Delta Air Lines (DAL) 0.0 $83k 1.7k 48.82
Hawaiian Holdings 0.0 $70k 1.5k 47.14
Illumina (ILMN) 0.0 $59k 365.00 161.64
Amtrust Financial Services 0.0 $65k 2.5k 26.06
Graphic Packaging Holding Company (GPK) 0.0 $66k 5.1k 12.93
Evercore Partners (EVR) 0.0 $61k 1.2k 51.69
AmSurg 0.0 $88k 1.2k 74.26
Chemed Corp Com Stk (CHE) 0.0 $73k 540.00 135.19
DreamWorks Animation SKG 0.0 $68k 2.7k 24.91
Euronet Worldwide (EEFT) 0.0 $73k 990.00 73.74
Manhattan Associates (MANH) 0.0 $68k 1.2k 57.14
MicroStrategy Incorporated (MSTR) 0.0 $69k 385.00 179.22
Plexus (PLXS) 0.0 $61k 1.5k 39.74
Banco Santander (SAN) 0.0 $78k 18k 4.35
ING Groep (ING) 0.0 $89k 7.4k 11.99
Neustar 0.0 $58k 2.4k 24.42
Children's Place Retail Stores (PLCE) 0.0 $81k 965.00 83.94
United Microelectronics (UMC) 0.0 $62k 30k 2.06
A. O. Smith Corporation (AOS) 0.0 $80k 1.0k 76.56
Home BancShares (HOMB) 0.0 $58k 1.4k 40.99
ICU Medical, Incorporated (ICUI) 0.0 $59k 570.00 103.51
Tanger Factory Outlet Centers (SKT) 0.0 $85k 2.3k 36.56
Magellan Midstream Partners 0.0 $85k 1.2k 68.49
Aspen Technology 0.0 $62k 1.7k 36.15
Yamana Gold 0.0 $70k 23k 3.06
Consumer Discretionary SPDR (XLY) 0.0 $66k 830.00 79.52
SPDR S&P Homebuilders (XHB) 0.0 $66k 2.0k 33.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 680.00 92.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $66k 535.00 123.36
Insperity (NSP) 0.0 $59k 1.1k 51.53
Marathon Petroleum Corp (MPC) 0.0 $58k 1.6k 37.01
Xylem (XYL) 0.0 $79k 1.9k 40.72
Ingredion Incorporated (INGR) 0.0 $73k 685.00 106.57
Matson (MATX) 0.0 $65k 1.6k 40.00
Oaktree Cap 0.0 $72k 1.5k 49.32
Supernus Pharmaceuticals (SUPN) 0.0 $75k 4.9k 15.27
Ishares Inc core msci emkt (IEMG) 0.0 $55k 1.3k 41.35
Fleetmatics 0.0 $67k 1.6k 40.73
Dean Foods Company 0.0 $54k 3.1k 17.22
Hmh Holdings 0.0 $55k 2.8k 19.82
Inc Resh Hldgs Inc cl a 0.0 $76k 1.9k 41.08
Mylan Nv 0.0 $65k 1.4k 46.59
Viavi Solutions Inc equities (VIAV) 0.0 $78k 11k 6.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $68k 1.4k 49.10
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 15.67
Barrick Gold Corp (GOLD) 0.0 $52k 3.9k 13.45
Time Warner 0.0 $26k 360.00 72.22
Tenaris (TS) 0.0 $18k 720.00 25.00
Corning Incorporated (GLW) 0.0 $45k 2.2k 20.82
Northern Trust Corporation (NTRS) 0.0 $44k 670.00 65.67
Coca-Cola Company (KO) 0.0 $41k 880.00 46.59
Wal-Mart Stores (WMT) 0.0 $40k 590.00 67.80
Via 0.0 $26k 620.00 41.94
Baxter International (BAX) 0.0 $18k 427.00 42.15
Norfolk Southern (NSC) 0.0 $46k 550.00 83.64
3M Company (MMM) 0.0 $29k 175.00 165.71
Carnival Corporation (CCL) 0.0 $45k 850.00 52.94
Genuine Parts Company (GPC) 0.0 $46k 460.00 100.00
H&R Block (HRB) 0.0 $38k 1.4k 26.30
Kimberly-Clark Corporation (KMB) 0.0 $48k 360.00 133.33
Nuance Communications 0.0 $45k 2.4k 18.83
Reynolds American 0.0 $41k 815.00 50.31
Valspar Corporation 0.0 $42k 395.00 106.33
Union Pacific Corporation (UNP) 0.0 $34k 430.00 79.07
W.W. Grainger (GWW) 0.0 $32k 135.00 237.04
AFLAC Incorporated (AFL) 0.0 $42k 670.00 62.69
Boeing Company (BA) 0.0 $43k 335.00 128.36
Harley-Davidson (HOG) 0.0 $36k 695.00 51.80
Tiffany & Co. 0.0 $35k 483.00 72.46
Las Vegas Sands (LVS) 0.0 $46k 885.00 51.98
DaVita (DVA) 0.0 $38k 520.00 73.08
E.I. du Pont de Nemours & Company 0.0 $49k 771.00 63.55
Intersil Corporation 0.0 $38k 2.9k 13.26
Masco Corporation (MAS) 0.0 $52k 1.6k 31.55
National-Oilwell Var 0.0 $28k 910.00 30.77
Waters Corporation (WAT) 0.0 $24k 185.00 129.73
Red Hat 0.0 $31k 415.00 74.70
Altria (MO) 0.0 $40k 645.00 62.02
BB&T Corporation 0.0 $33k 1.0k 32.93
Deere & Company (DE) 0.0 $38k 490.00 77.55
General Mills (GIS) 0.0 $42k 660.00 63.64
Honeywell International (HON) 0.0 $43k 385.00 111.69
Stryker Corporation (SYK) 0.0 $49k 455.00 107.69
Symantec Corporation 0.0 $30k 1.6k 18.50
UnitedHealth (UNH) 0.0 $26k 200.00 130.00
Ca 0.0 $29k 935.00 31.02
EOG Resources (EOG) 0.0 $24k 325.00 73.85
General Dynamics Corporation (GD) 0.0 $37k 285.00 129.82
Wynn Resorts (WYNN) 0.0 $47k 501.00 93.81
Sinclair Broadcast 0.0 $29k 935.00 31.02
Ctrip.com International 0.0 $25k 570.00 43.86
Invesco (IVZ) 0.0 $38k 1.2k 30.45
salesforce (CRM) 0.0 $22k 300.00 73.33
American Axle & Manufact. Holdings (AXL) 0.0 $39k 2.6k 15.23
Apogee Enterprises (APOG) 0.0 $19k 425.00 44.71
Cypress Semiconductor Corporation 0.0 $35k 4.0k 8.74
Huntsman Corporation (HUN) 0.0 $47k 3.5k 13.34
Ingram Micro 0.0 $48k 1.3k 35.69
Korn/Ferry International (KFY) 0.0 $22k 775.00 28.39
BHP Billiton (BHP) 0.0 $37k 1.4k 26.15
Cognex Corporation (CGNX) 0.0 $22k 570.00 38.60
Cooper Tire & Rubber Company 0.0 $45k 1.2k 37.34
Quest Diagnostics Incorporated (DGX) 0.0 $31k 430.00 72.09
GameStop (GME) 0.0 $21k 655.00 32.06
IPG Photonics Corporation (IPGP) 0.0 $29k 300.00 96.67
USANA Health Sciences (USNA) 0.0 $29k 235.00 123.40
Cal-Maine Foods (CALM) 0.0 $24k 470.00 51.06
Computer Programs & Systems (TBRG) 0.0 $53k 1.0k 52.48
Greenhill & Co 0.0 $32k 1.5k 21.92
Monro Muffler Brake (MNRO) 0.0 $20k 280.00 71.43
United Therapeutics Corporation (UTHR) 0.0 $20k 175.00 114.29
Hancock Holding Company (HWC) 0.0 $28k 1.2k 23.24
Abraxas Petroleum 0.0 $21k 21k 1.01
HCP 0.0 $42k 1.3k 32.43
Brocade Communications Systems 0.0 $26k 2.4k 10.70
Dana Holding Corporation (DAN) 0.0 $43k 3.1k 13.96
Suncor Energy (SU) 0.0 $46k 1.7k 27.88
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.1k 25.69
Garmin (GRMN) 0.0 $22k 545.00 40.37
iShares MSCI Taiwan Index 0.0 $23k 1.7k 13.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $51k 355.00 143.66
SPDR S&P Biotech (XBI) 0.0 $26k 495.00 52.53
Fortinet (FTNT) 0.0 $34k 1.1k 30.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 425.00 112.94
Argan (AGX) 0.0 $26k 730.00 35.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 545.00 55.05
PowerShares Gld Drg Haltr USX China 0.0 $24k 815.00 29.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $45k 405.00 111.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $51k 1.4k 36.43
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $32k 436.00 73.39
First Trust ISE Revere Natural Gas 0.0 $29k 7.1k 4.09
Visteon Corporation (VC) 0.0 $20k 255.00 78.43
Meritor 0.0 $34k 4.2k 8.06
Kinder Morgan (KMI) 0.0 $48k 2.7k 17.91
Prologis (PLD) 0.0 $34k 759.00 44.80
Yandex Nv-a (NBIS) 0.0 $22k 1.4k 15.28
Rpx Corp 0.0 $22k 1.9k 11.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 725.00 67.59
Market Vectors Oil Service Etf 0.0 $40k 1.5k 26.49
Mondelez Int (MDLZ) 0.0 $47k 1.2k 40.10
Epr Properties (EPR) 0.0 $35k 525.00 66.67
Starz - Liberty Capital 0.0 $19k 725.00 26.21
Ishares Inc msci india index (INDA) 0.0 $24k 889.00 27.00
Enanta Pharmaceuticals (ENTA) 0.0 $20k 670.00 29.85
Outerwall 0.0 $33k 885.00 37.29
Antero Res (AR) 0.0 $44k 1.8k 24.93
Kraft Heinz (KHC) 0.0 $44k 560.00 78.57
Hp (HPQ) 0.0 $38k 3.1k 12.37
Willis Towers Watson (WTW) 0.0 $41k 344.00 119.19
Stewart Information Services Corporation (STC) 0.0 $13k 365.00 35.62
Bank of New York Mellon Corporation (BK) 0.0 $11k 290.00 37.93
Monsanto Company 0.0 $17k 190.00 89.47
Scholastic Corporation (SCHL) 0.0 $14k 380.00 36.84
Acxiom Corporation 0.0 $17k 805.00 21.12
Citrix Systems 0.0 $13k 160.00 81.25
Hologic (HOLX) 0.0 $11k 310.00 35.48
Travelers Companies (TRV) 0.0 $13k 110.00 118.18
C.R. Bard 0.0 $14k 70.00 200.00
Albany International (AIN) 0.0 $10k 275.00 36.36
Cadence Design Systems (CDNS) 0.0 $13k 555.00 23.42
Campbell Soup Company (CPB) 0.0 $16k 245.00 65.31
CenturyLink 0.0 $14k 440.00 31.82
Adtran 0.0 $10k 475.00 21.05
Universal Electronics (UEIC) 0.0 $17k 280.00 60.71
Williams Companies (WMB) 0.0 $5.0k 304.00 16.45
Cintas Corporation (CTAS) 0.0 $12k 135.00 88.89
Clorox Company (CLX) 0.0 $14k 110.00 127.27
FactSet Research Systems (FDS) 0.0 $11k 70.00 157.14
Kaiser Aluminum (KALU) 0.0 $11k 125.00 88.00
Resources Connection (RGP) 0.0 $9.0k 560.00 16.07
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Wyndham Worldwide Corporation 0.0 $11k 139.00 79.14
NutriSystem 0.0 $7.0k 320.00 21.88
Boston Private Financial Holdings 0.0 $13k 1.1k 11.61
Alaska Air (ALK) 0.0 $17k 210.00 80.95
CIRCOR International 0.0 $10k 220.00 45.45
MarineMax (HZO) 0.0 $13k 685.00 18.98
Infinity Property and Casualty 0.0 $10k 125.00 80.00
Jabil Circuit (JBL) 0.0 $9.0k 485.00 18.56
Raven Industries 0.0 $8.0k 520.00 15.38
Rush Enterprises (RUSHA) 0.0 $8.0k 455.00 17.58
Marten Transport (MRTN) 0.0 $13k 680.00 19.12
American States Water Company (AWR) 0.0 $16k 395.00 40.51
BancFirst Corporation (BANF) 0.0 $10k 175.00 57.14
Cambrex Corporation 0.0 $11k 260.00 42.31
Repligen Corporation (RGEN) 0.0 $7.0k 275.00 25.45
Encore Wire Corporation (WIRE) 0.0 $12k 320.00 37.50
Standard Motor Products (SMP) 0.0 $10k 280.00 35.71
SM Energy (SM) 0.0 $5.0k 250.00 20.00
Virtus Investment Partners (VRTS) 0.0 $9.0k 120.00 75.00
Shutterfly 0.0 $16k 355.00 45.07
Insulet Corporation (PODD) 0.0 $15k 440.00 34.09
Descartes Sys Grp (DSGX) 0.0 $17k 850.00 20.00
3D Systems Corporation (DDD) 0.0 $3.0k 222.00 13.51
Envestnet (ENV) 0.0 $12k 425.00 28.24
Fabrinet (FN) 0.0 $17k 540.00 31.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0k 32.00 93.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $11k 100.00 110.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 1.1k 15.45
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $17k 975.00 17.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 360.00 47.22
iShares MSCI Netherlands Investable (EWN) 0.0 $17k 690.00 24.64
Reis 0.0 $11k 485.00 22.68
U.s. Concrete Inc Cmn 0.0 $14k 235.00 59.57
USD.001 Central Pacific Financial (CPF) 0.0 $12k 540.00 22.22
Bbcn Ban 0.0 $9.0k 580.00 15.52
Renewable Energy 0.0 $7.0k 730.00 9.59
Mrc Global Inc cmn (MRC) 0.0 $12k 895.00 13.41
Forum Energy Technolo 0.0 $11k 815.00 13.50
Quintiles Transnatio Hldgs I 0.0 $11k 175.00 62.86
Wix (WIX) 0.0 $10k 510.00 19.61
re Max Hldgs Inc cl a (RMAX) 0.0 $15k 445.00 33.71
Popeyes Kitchen 0.0 $13k 255.00 50.98
Voya Financial (VOYA) 0.0 $7.0k 245.00 28.57
Ishares Msci Denmark Capped (EDEN) 0.0 $17k 305.00 55.74
Rubicon Proj 0.0 $10k 520.00 19.23
K2m Group Holdings 0.0 $9.0k 615.00 14.63
Paycom Software (PAYC) 0.0 $17k 465.00 36.56
Intersect Ent 0.0 $7.0k 370.00 18.92
Hortonworks 0.0 $7.0k 645.00 10.85
First Trust Iv Enhanced Short (FTSM) 0.0 $16k 270.00 59.26
Seaspine Holdings 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $7.0k 274.00 25.55
Bmc Stk Hldgs 0.0 $8.0k 455.00 17.58
Nuvectra 0.0 $14k 2.7k 5.25