Independent Portfolio Consultants

Independent Portfolio Consultants as of June 30, 2016

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 728 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
ProShares Short MSCI EAFE (EFZ) 2.4 $7.6M 226k 33.60
Proshares Tr short qqq 1.8 $5.6M 106k 52.83
Apple (AAPL) 1.5 $4.8M 50k 95.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $4.3M 38k 113.34
Ishares High Dividend Equity F (HDV) 1.3 $4.0M 49k 82.16
Amazon (AMZN) 1.2 $3.7M 5.1k 715.67
Facebook Inc cl a (META) 1.1 $3.6M 32k 114.29
Alphabet Inc Class A cs (GOOGL) 0.9 $2.8M 4.0k 703.53
Ishares Inc msci india index (INDA) 0.9 $2.8M 100k 27.92
Citigroup (C) 0.8 $2.7M 63k 42.39
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 43k 62.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.7M 22k 122.76
Royal Dutch Shell 0.8 $2.6M 47k 56.00
Western Union Company (WU) 0.8 $2.5M 128k 19.18
Bank of America Corporation (BAC) 0.8 $2.4M 180k 13.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.3M 20k 112.93
Amgen (AMGN) 0.7 $2.2M 14k 152.15
Polaris Industries (PII) 0.7 $2.1M 26k 81.75
Centene Corporation (CNC) 0.7 $2.1M 30k 71.38
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.1M 19k 109.96
Darling International (DAR) 0.7 $2.1M 141k 14.90
Cisco Systems (CSCO) 0.7 $2.1M 72k 28.69
iShares MSCI Australia Index Fund (EWA) 0.7 $2.1M 107k 19.45
American Tower Reit (AMT) 0.7 $2.1M 18k 113.64
Unilever (UL) 0.6 $2.0M 42k 47.91
Clean Harbors (CLH) 0.6 $2.0M 38k 52.12
Philip Morris International (PM) 0.6 $2.0M 20k 101.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $2.0M 23k 85.33
Ishares Tr zealand invst (ENZL) 0.6 $2.0M 46k 43.04
Broadridge Financial Solutions (BR) 0.6 $1.9M 30k 65.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.9M 55k 34.35
Lennar Corporation (LEN) 0.6 $1.8M 39k 46.11
Newfield Exploration 0.6 $1.8M 41k 44.18
Ishares Tr usa min vo (USMV) 0.6 $1.8M 39k 46.22
Chevron Corporation (CVX) 0.6 $1.8M 17k 104.84
NVR (NVR) 0.5 $1.7M 965.00 1780.31
Oge Energy Corp (OGE) 0.5 $1.7M 52k 32.75
Wells Fargo & Company (WFC) 0.5 $1.7M 36k 47.33
IDEX Corporation (IEX) 0.5 $1.6M 19k 82.09
American International (AIG) 0.5 $1.6M 30k 52.90
AGCO Corporation (AGCO) 0.5 $1.5M 32k 47.12
At&t (T) 0.5 $1.5M 35k 43.22
Flowserve Corporation (FLS) 0.5 $1.5M 33k 45.18
Lowe's Companies (LOW) 0.5 $1.4M 18k 79.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 12k 113.94
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 2.0k 691.92
Thor Industries (THO) 0.4 $1.4M 21k 64.72
Murphy Usa (MUSA) 0.4 $1.4M 19k 74.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.4M 28k 49.07
Merck & Co (MRK) 0.4 $1.3M 23k 57.62
Goldman Sachs (GS) 0.4 $1.3M 8.7k 148.62
Exxon Mobil Corporation (XOM) 0.4 $1.3M 14k 93.76
General Electric Company 0.4 $1.3M 42k 31.48
Timken Company (TKR) 0.4 $1.3M 43k 30.65
Hanesbrands (HBI) 0.4 $1.3M 52k 25.13
Oracle Corporation (ORCL) 0.4 $1.3M 32k 40.93
Littelfuse (LFUS) 0.4 $1.3M 11k 118.18
Chicago Bridge & Iron Company 0.4 $1.3M 37k 34.64
Gilead Sciences (GILD) 0.4 $1.3M 15k 83.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 11k 115.18
Knowles (KN) 0.4 $1.2M 91k 13.68
Dow Chemical Company 0.4 $1.2M 24k 49.73
Novartis (NVS) 0.4 $1.2M 15k 82.54
International Business Machines (IBM) 0.4 $1.2M 7.9k 151.74
Pepsi (PEP) 0.4 $1.2M 12k 105.95
Microsoft Corporation (MSFT) 0.4 $1.2M 23k 51.15
Procter & Gamble Company (PG) 0.4 $1.2M 14k 84.67
Schlumberger (SLB) 0.4 $1.2M 15k 79.10
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.2M 10k 116.66
McKesson Corporation (MCK) 0.4 $1.1M 6.1k 186.57
Target Corporation (TGT) 0.4 $1.1M 16k 69.84
British American Tobac (BTI) 0.4 $1.2M 8.9k 129.52
Ralph Lauren Corp (RL) 0.4 $1.1M 13k 89.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.2M 21k 55.69
CarMax (KMX) 0.3 $1.1M 22k 49.02
Ford Motor Company (F) 0.3 $1.1M 85k 12.57
Selective Insurance (SIGI) 0.3 $1.1M 29k 38.22
Stericycle (SRCL) 0.3 $1.0M 10k 104.14
Tempur-Pedic International (TPX) 0.3 $1.0M 19k 55.31
Trinity Industries (TRN) 0.3 $1.0M 56k 18.57
Clarcor 0.3 $1.0M 17k 60.81
CSX Corporation (CSX) 0.3 $1.0M 39k 26.09
Home Depot (HD) 0.3 $1.0M 7.9k 127.70
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 14k 75.57
United Technologies Corporation 0.3 $1.0M 9.9k 102.57
Qualcomm (QCOM) 0.3 $1.0M 19k 53.58
VCA Antech 0.3 $1.0M 15k 67.64
Constellation Brands (STZ) 0.3 $1.0M 6.1k 165.41
Cardinal Financial Corporation 0.3 $1.0M 47k 21.94
Pentair cs (PNR) 0.3 $1.0M 17k 58.28
Union Pacific Corporation (UNP) 0.3 $969k 11k 87.26
Accenture (ACN) 0.3 $975k 8.6k 113.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $979k 4.0k 243.71
Westrock (WRK) 0.3 $990k 26k 38.86
United Parcel Service (UPS) 0.3 $944k 8.8k 107.69
Middleby Corporation (MIDD) 0.3 $956k 8.3k 115.19
Integra LifeSciences Holdings (IART) 0.3 $937k 12k 79.74
Ihs 0.3 $960k 8.3k 115.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $960k 6.9k 138.83
MB Financial 0.3 $915k 25k 36.28
eBay (EBAY) 0.3 $921k 39k 23.41
Total (TTE) 0.3 $921k 19k 48.10
AMN Healthcare Services (AMN) 0.3 $907k 23k 39.99
Rydex S&P Equal Weight ETF 0.3 $929k 12k 80.36
Nike (NKE) 0.3 $900k 16k 55.22
West Pharmaceutical Services (WST) 0.3 $895k 12k 75.85
Ida (IDA) 0.3 $899k 11k 81.36
Ishares Tr eafe min volat (EFAV) 0.3 $901k 14k 66.37
Icon (ICLR) 0.3 $880k 13k 69.99
Old National Ban (ONB) 0.3 $870k 70k 12.52
Southside Bancshares (SBSI) 0.3 $857k 28k 30.94
National Grid 0.3 $847k 11k 74.33
Multi-Color Corporation 0.3 $867k 14k 63.42
Whitewave Foods 0.3 $867k 19k 46.96
Pfizer (PFE) 0.3 $827k 24k 35.19
Coherent 0.3 $837k 9.1k 91.73
Eni S.p.A. (E) 0.3 $841k 26k 32.35
Nippon Telegraph & Telephone (NTTYY) 0.3 $818k 17k 47.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $830k 21k 39.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $811k 6.4k 127.42
Sherwin-Williams Company (SHW) 0.2 $795k 2.7k 293.68
Granite Construction (GVA) 0.2 $782k 17k 45.56
Fiserv (FI) 0.2 $780k 7.2k 108.74
iShares S&P SmallCap 600 Index (IJR) 0.2 $793k 6.8k 116.28
MasterCard Incorporated (MA) 0.2 $749k 8.5k 88.03
ResMed (RMD) 0.2 $750k 12k 63.26
Sensient Technologies Corporation (SXT) 0.2 $771k 11k 71.03
Ultratech 0.2 $749k 33k 22.97
priceline.com Incorporated 0.2 $777k 622.00 1249.20
Stifel Financial (SF) 0.2 $777k 25k 31.45
Navigant Consulting 0.2 $754k 47k 16.15
Analogic Corporation 0.2 $755k 9.5k 79.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $753k 6.8k 111.31
Diplomat Pharmacy 0.2 $760k 22k 35.01
Medtronic (MDT) 0.2 $753k 8.7k 86.73
Ecolab (ECL) 0.2 $729k 6.1k 118.56
Tetra Tech (TTEK) 0.2 $716k 23k 30.73
Mead Johnson Nutrition 0.2 $731k 8.1k 90.81
Education Rlty Tr New ret 0.2 $716k 16k 46.15
HSBC Holdings (HSBC) 0.2 $683k 22k 31.30
BlackRock 0.2 $711k 2.1k 342.32
Tractor Supply Company (TSCO) 0.2 $709k 7.8k 91.20
CACI International (CACI) 0.2 $684k 7.6k 90.36
Koninklijke Philips Electronics NV (PHG) 0.2 $709k 28k 24.96
Lancaster Colony (LANC) 0.2 $708k 5.6k 127.57
GlaxoSmithKline 0.2 $710k 16k 43.35
Sanofi-Aventis SA (SNY) 0.2 $699k 17k 41.84
Verisk Analytics (VRSK) 0.2 $689k 8.5k 81.08
Microsemi Corporation 0.2 $693k 21k 32.70
Dorman Products (DORM) 0.2 $685k 12k 57.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $690k 11k 62.67
D Tumi Holdings 0.2 $706k 26k 26.73
Ptc (PTC) 0.2 $702k 19k 37.56
Vodafone Group New Adr F (VOD) 0.2 $700k 23k 30.90
Paypal Holdings (PYPL) 0.2 $689k 19k 36.52
BE Aerospace 0.2 $669k 15k 46.14
Morgan Stanley (MS) 0.2 $677k 26k 25.99
Barnes (B) 0.2 $674k 20k 33.13
AstraZeneca (AZN) 0.2 $682k 23k 30.21
Forward Air Corporation (FWRD) 0.2 $659k 15k 44.53
Bce (BCE) 0.2 $673k 14k 47.28
United Bankshares (UBSI) 0.2 $665k 18k 37.52
Abb (ABBNY) 0.2 $672k 34k 19.84
LTC Properties (LTC) 0.2 $665k 13k 51.71
Masimo Corporation (MASI) 0.2 $660k 13k 52.51
Express Scripts Holding 0.2 $666k 8.8k 75.84
Compass Minerals International (CMP) 0.2 $649k 8.8k 74.14
Taiwan Semiconductor Mfg (TSM) 0.2 $641k 24k 26.24
American Express Company (AXP) 0.2 $648k 11k 60.77
Interval Leisure 0.2 $649k 41k 15.89
Franklin Electric (FELE) 0.2 $647k 20k 33.05
Capital One Financial (COF) 0.2 $621k 9.8k 63.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $637k 11k 55.81
Starbucks Corporation (SBUX) 0.2 $627k 11k 57.09
Toyota Motor Corporation (TM) 0.2 $648k 6.5k 99.95
Enbridge (ENB) 0.2 $620k 15k 42.39
A. Schulman 0.2 $633k 26k 24.41
F5 Networks (FFIV) 0.2 $636k 5.6k 113.90
UMB Financial Corporation (UMBF) 0.2 $636k 12k 53.22
Anixter International 0.2 $639k 12k 53.32
O'reilly Automotive (ORLY) 0.2 $629k 2.3k 270.89
Cbre Group Inc Cl A (CBRE) 0.2 $649k 25k 26.48
Abbvie (ABBV) 0.2 $621k 10k 61.95
Broad 0.2 $627k 4.0k 155.31
Cognizant Technology Solutions (CTSH) 0.2 $595k 10k 57.23
SEI Investments Company (SEIC) 0.2 $612k 13k 48.09
T. Rowe Price (TROW) 0.2 $614k 8.4k 73.01
Verizon Communications (VZ) 0.2 $597k 11k 55.85
Balchem Corporation (BCPC) 0.2 $603k 10k 59.61
Nexstar Broadcasting (NXST) 0.2 $597k 13k 47.57
Methode Electronics (MEI) 0.2 $599k 18k 34.21
SPDR Barclays Capital High Yield B 0.2 $592k 17k 35.66
Callaway Golf Company (MODG) 0.2 $574k 56k 10.21
Sap (SAP) 0.2 $565k 7.5k 75.08
Callon Pete Co Del Com Stk 0.2 $578k 51k 11.24
Rbc Cad (RY) 0.2 $569k 9.6k 59.07
Thomson Reuters Corp 0.2 $562k 14k 40.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $571k 12k 48.27
Zoetis Inc Cl A (ZTS) 0.2 $582k 12k 47.48
Anthem (ELV) 0.2 $571k 4.3k 131.35
Caterpillar (CAT) 0.2 $534k 7.1k 75.74
United Rentals (URI) 0.2 $546k 8.1k 67.08
Visa (V) 0.2 $545k 7.3k 74.20
Baidu (BIDU) 0.2 $538k 3.3k 165.03
Syntel 0.2 $546k 12k 45.27
Cibc Cad (CM) 0.2 $547k 7.3k 75.12
ExlService Holdings (EXLS) 0.2 $550k 11k 52.41
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $555k 19k 29.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $545k 19k 28.61
WisdomTree Japan Total Dividend (DXJ) 0.2 $550k 14k 38.80
Matador Resources (MTDR) 0.2 $550k 28k 19.78
Cummins (CMI) 0.2 $507k 4.5k 112.37
Acuity Brands (AYI) 0.2 $519k 2.1k 247.73
Westpac Banking Corporation 0.2 $495k 22k 22.07
iRobot Corporation (IRBT) 0.2 $493k 14k 35.08
Vanguard Total Stock Market ETF (VTI) 0.2 $509k 4.8k 107.16
Wpp Plc- (WPP) 0.2 $513k 4.9k 104.48
Opus Bank 0.2 $496k 15k 33.83
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $517k 13k 40.72
Canon (CAJPY) 0.1 $478k 17k 28.59
Prudential Financial (PRU) 0.1 $466k 6.5k 71.26
Select Comfort 0.1 $478k 22k 21.37
Transcanada Corp 0.1 $482k 11k 45.19
MTS Systems Corporation 0.1 $491k 11k 43.82
Ishares Trust Barclays (CMBS) 0.1 $464k 8.7k 53.18
Allergan 0.1 $491k 2.1k 230.95
Global Payments (GPN) 0.1 $446k 6.3k 71.31
Williams-Sonoma (WSM) 0.1 $441k 8.5k 52.13
ARM Holdings 0.1 $454k 10k 45.47
Wabtec Corporation (WAB) 0.1 $460k 6.5k 70.29
Inter Parfums (IPAR) 0.1 $433k 15k 28.57
Genomic Health 0.1 $456k 18k 25.92
WebMD Health 0.1 $438k 7.5k 58.15
iShares S&P 500 Growth Index (IVW) 0.1 $442k 3.8k 116.62
Nxp Semiconductors N V (NXPI) 0.1 $444k 5.7k 78.35
Team Health Holdings 0.1 $454k 11k 40.64
Pdc Energy 0.1 $442k 7.7k 57.66
Fnf (FNF) 0.1 $460k 12k 37.52
E TRADE Financial Corporation 0.1 $405k 17k 23.46
McDonald's Corporation (MCD) 0.1 $404k 3.4k 120.42
Republic Services (RSG) 0.1 $411k 8.0k 51.33
Greatbatch 0.1 $397k 13k 30.93
National Instruments 0.1 $406k 15k 27.37
CalAmp 0.1 $427k 29k 14.82
Carpenter Technology Corporation (CRS) 0.1 $401k 12k 32.89
Vanguard European ETF (VGK) 0.1 $408k 8.8k 46.63
Pvh Corporation (PVH) 0.1 $400k 4.2k 94.34
Gramercy Ppty Tr 0.1 $411k 45k 9.22
Diageo (DEO) 0.1 $370k 3.3k 112.84
Alliance Data Systems Corporation (BFH) 0.1 $376k 1.9k 196.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $378k 1.4k 271.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $370k 6.8k 54.69
Cullen/Frost Bankers (CFR) 0.1 $362k 5.7k 63.68
LKQ Corporation (LKQ) 0.1 $343k 11k 31.72
Southern Company (SO) 0.1 $357k 6.7k 53.56
FLIR Systems 0.1 $335k 11k 30.92
Amphenol Corporation (APH) 0.1 $348k 6.1k 57.33
Core-Mark Holding Company 0.1 $338k 7.2k 46.81
Vector (VGR) 0.1 $362k 16k 22.42
Gentex Corporation (GNTX) 0.1 $342k 22k 15.47
Matrix Service Company (MTRX) 0.1 $339k 21k 16.50
Silicon Motion Technology (SIMO) 0.1 $346k 7.2k 47.76
First Republic Bank/san F (FRCB) 0.1 $336k 4.8k 70.07
Jp Morgan Alerian Mlp Index 0.1 $350k 11k 31.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $358k 7.1k 50.49
Jazz Pharmaceuticals (JAZZ) 0.1 $338k 2.4k 141.13
Canadian Natl Ry (CNI) 0.1 $309k 5.2k 59.03
Johnson & Johnson (JNJ) 0.1 $327k 2.7k 121.47
Spdr S&p 500 Etf (SPY) 0.1 $302k 1.4k 209.72
Trimble Navigation (TRMB) 0.1 $309k 13k 24.35
Redwood Trust (RWT) 0.1 $326k 24k 13.81
Anheuser-Busch InBev NV (BUD) 0.1 $327k 2.5k 131.59
Intuit (INTU) 0.1 $322k 2.9k 111.61
Ishares Inc em mkt min vol (EEMV) 0.1 $313k 6.1k 51.52
CBS Corporation 0.1 $293k 5.4k 54.41
Mercury Computer Systems (MRCY) 0.1 $288k 12k 24.84
Ingersoll-rand Co Ltd-cl A 0.1 $291k 4.6k 63.75
Nuveen Mtg opportunity term (JLS) 0.1 $284k 12k 23.07
Science App Int'l (SAIC) 0.1 $286k 4.9k 58.43
Kate Spade & Co 0.1 $287k 14k 20.59
Fidelity National Information Services (FIS) 0.1 $251k 3.4k 73.72
Bunge 0.1 $264k 4.5k 59.13
Molson Coors Brewing Company (TAP) 0.1 $253k 2.5k 101.00
Laboratory Corp. of America Holdings 0.1 $244k 1.9k 130.13
Liberty Media 0.1 $264k 10k 25.34
Tootsie Roll Industries (TR) 0.1 $263k 6.8k 38.52
Papa John's Int'l (PZZA) 0.1 $261k 3.8k 67.97
Align Technology (ALGN) 0.1 $262k 3.3k 80.62
Skechers USA (SKX) 0.1 $249k 8.4k 29.68
Aqua America 0.1 $268k 7.5k 35.69
Fresenius Medical Care AG & Co. (FMS) 0.1 $268k 6.2k 43.54
Callidus Software 0.1 $263k 13k 19.95
Vanguard Total Bond Market ETF (BND) 0.1 $241k 2.9k 84.27
stock 0.1 $241k 4.4k 54.28
Bright Horizons Fam Sol In D (BFAM) 0.1 $242k 3.7k 66.21
Allegion Plc equity (ALLE) 0.1 $253k 3.6k 69.41
Synchrony Financial (SYF) 0.1 $239k 9.4k 25.32
Mylan Nv 0.1 $243k 5.6k 43.20
FTI Consulting (FCN) 0.1 $210k 5.2k 40.78
Bank of Hawaii Corporation (BOH) 0.1 $212k 3.1k 68.94
Copart (CPRT) 0.1 $228k 4.7k 48.98
Paychex (PAYX) 0.1 $213k 3.6k 59.45
Boston Scientific Corporation (BSX) 0.1 $233k 10k 23.42
Newell Rubbermaid (NWL) 0.1 $229k 4.7k 48.59
SVB Financial (SIVBQ) 0.1 $208k 2.2k 95.19
Cooper Companies 0.1 $232k 1.4k 171.85
Weyerhaeuser Company (WY) 0.1 $216k 7.3k 29.75
C.H. Robinson Worldwide (CHRW) 0.1 $210k 2.8k 74.07
Mack-Cali Realty (VRE) 0.1 $228k 8.5k 26.97
Banco Itau Holding Financeira (ITUB) 0.1 $222k 24k 9.45
Panera Bread Company 0.1 $219k 1.0k 211.59
PS Business Parks 0.1 $222k 2.1k 105.97
Scotts Miracle-Gro Company (SMG) 0.1 $232k 3.3k 69.77
First American Financial (FAF) 0.1 $215k 5.4k 40.19
Mellanox Technologies 0.1 $213k 4.4k 48.03
Simon Property (SPG) 0.1 $208k 957.00 217.35
Vanguard Emerging Markets ETF (VWO) 0.1 $234k 6.7k 35.16
Expedia (EXPE) 0.1 $235k 2.2k 106.48
Paylocity Holding Corporation (PCTY) 0.1 $233k 5.4k 43.27
Bio-techne Corporation (TECH) 0.1 $221k 2.0k 112.76
Vwr Corp cash securities 0.1 $211k 7.3k 28.90
Dentsply Sirona (XRAY) 0.1 $229k 3.7k 62.06
Leucadia National 0.1 $175k 10k 17.34
SLM Corporation (SLM) 0.1 $184k 30k 6.17
FMC Technologies 0.1 $183k 6.8k 26.73
J.B. Hunt Transport Services (JBHT) 0.1 $194k 2.4k 81.00
Ritchie Bros. Auctioneers Inco 0.1 $206k 6.1k 33.80
Staples 0.1 $192k 22k 8.64
Highwoods Properties (HIW) 0.1 $188k 3.6k 52.81
Donaldson Company (DCI) 0.1 $180k 5.2k 34.35
Lexington Realty Trust (LXP) 0.1 $189k 19k 10.12
Ventas (VTR) 0.1 $189k 2.6k 72.89
Webster Financial Corporation (WBS) 0.1 $198k 5.8k 34.02
RPC (RES) 0.1 $190k 12k 15.55
Cedar Shopping Centers 0.1 $195k 26k 7.44
Gulfport Energy Corporation 0.1 $203k 6.5k 31.23
Sally Beauty Holdings (SBH) 0.1 $188k 6.4k 29.47
Skyworks Solutions (SWKS) 0.1 $180k 2.8k 63.27
PrivateBan 0.1 $180k 4.1k 44.10
BofI Holding 0.1 $199k 11k 17.74
FEI Company 0.1 $201k 1.9k 106.63
Brandywine Realty Trust (BDN) 0.1 $201k 12k 16.84
Ligand Pharmaceuticals In (LGND) 0.1 $180k 1.5k 119.21
Summit Hotel Properties (INN) 0.1 $191k 14k 13.24
Mosaic (MOS) 0.1 $201k 7.7k 26.24
Alkermes (ALKS) 0.1 $179k 4.1k 43.24
SELECT INCOME REIT COM SH BEN int 0.1 $203k 7.8k 25.98
Retail Properties Of America 0.1 $182k 11k 16.91
Hd Supply 0.1 $201k 5.8k 34.90
Masonite International 0.1 $192k 2.9k 66.09
Fireeye 0.1 $191k 12k 16.44
Intercontinental Exchange (ICE) 0.1 $196k 765.00 256.21
Criteo Sa Ads (CRTO) 0.1 $205k 4.5k 45.81
Keysight Technologies (KEYS) 0.1 $180k 6.2k 29.08
Outfront Media (OUT) 0.1 $188k 7.8k 24.18
Vareit, Inc reits 0.1 $201k 20k 10.14
Hubbell (HUBB) 0.1 $186k 1.8k 105.38
Four Corners Ppty Tr (FCPT) 0.1 $181k 8.8k 20.56
Comcast Corporation (CMCSA) 0.1 $166k 2.5k 65.17
Tenaris (TS) 0.1 $163k 5.7k 28.85
Waste Management (WM) 0.1 $143k 2.2k 66.36
Archer Daniels Midland Company (ADM) 0.1 $174k 4.1k 42.91
Ross Stores (ROST) 0.1 $151k 2.7k 56.87
Akamai Technologies (AKAM) 0.1 $172k 3.1k 56.03
Shire 0.1 $156k 845.00 184.62
Hospitality Properties Trust 0.1 $151k 5.2k 28.82
Franklin Street Properties (FSP) 0.1 $163k 13k 12.27
Cousins Properties 0.1 $172k 17k 10.42
Aptar (ATR) 0.1 $160k 2.0k 79.21
Gladstone Commercial Corporation (GOOD) 0.1 $149k 8.8k 16.89
Brunswick Corporation (BC) 0.1 $165k 3.6k 45.37
Kirby Corporation (KEX) 0.1 $156k 2.5k 62.40
LaSalle Hotel Properties 0.1 $164k 7.0k 23.58
Nordson Corporation (NDSN) 0.1 $161k 1.9k 83.64
Textron (TXT) 0.1 $173k 4.7k 36.61
Akorn 0.1 $145k 5.1k 28.54
Cepheid 0.1 $156k 5.1k 30.71
Brookdale Senior Living (BKD) 0.1 $151k 9.8k 15.49
Investors Real Estate Trust 0.1 $152k 24k 6.46
Corporate Office Properties Trust (CDP) 0.1 $169k 5.7k 29.60
Sasol (SSL) 0.1 $151k 5.6k 27.04
Sunstone Hotel Investors (SHO) 0.1 $158k 13k 12.04
MDC PARTNERS INC CL A SUB Vtg 0.1 $169k 9.2k 18.34
Senior Housing Properties Trust 0.1 $161k 7.7k 20.85
First of Long Island Corporation (FLIC) 0.1 $147k 5.1k 28.68
CBOE Holdings (CBOE) 0.1 $148k 2.2k 66.82
Comscore 0.1 $144k 6.0k 23.84
First Potomac Realty Trust 0.1 $157k 17k 9.19
Piedmont Office Realty Trust (PDM) 0.1 $149k 6.9k 21.49
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $170k 1.1k 155.96
Spirit Airlines (SAVEQ) 0.1 $150k 3.3k 44.96
Allison Transmission Hldngs I (ALSN) 0.1 $172k 6.1k 28.24
Grifols S A Sponsored Adr R (GRFS) 0.1 $157k 9.4k 16.68
Sterling Bancorp 0.1 $154k 9.8k 15.71
Geo Group Inc/the reit (GEO) 0.1 $156k 4.6k 34.14
Kite Rlty Group Tr (KRG) 0.1 $157k 5.6k 28.07
Smart & Final Stores 0.1 $156k 11k 14.89
Equinix (EQIX) 0.1 $161k 415.00 387.95
Topbuild (BLD) 0.1 $145k 4.0k 36.11
Northstar Realty Finance 0.1 $145k 13k 11.39
China Mobile 0.0 $114k 2.0k 58.02
Ansys (ANSS) 0.0 $129k 1.4k 90.85
Assurant (AIZ) 0.0 $127k 1.5k 86.39
TD Ameritrade Holding 0.0 $119k 4.2k 28.50
Equifax (EFX) 0.0 $121k 945.00 128.04
Abbott Laboratories (ABT) 0.0 $113k 2.9k 39.30
Walt Disney Company (DIS) 0.0 $117k 1.2k 98.07
Norfolk Southern (NSC) 0.0 $124k 1.5k 84.93
Northrop Grumman Corporation (NOC) 0.0 $114k 515.00 221.36
Snap-on Incorporated (SNA) 0.0 $126k 800.00 157.50
Helmerich & Payne (HP) 0.0 $119k 1.8k 67.04
Kyocera Corporation (KYOCY) 0.0 $112k 2.3k 47.86
Agilent Technologies Inc C ommon (A) 0.0 $128k 2.9k 44.52
Ashford Hospitality Trust 0.0 $140k 26k 5.36
Calpine Corporation 0.0 $116k 7.9k 14.73
Enterprise Products Partners (EPD) 0.0 $123k 4.2k 29.29
iShares MSCI Japan Index 0.0 $113k 9.8k 11.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $141k 25k 5.73
MetLife (MET) 0.0 $134k 3.4k 39.94
Raymond James Financial (RJF) 0.0 $115k 2.3k 49.25
athenahealth 0.0 $135k 975.00 138.46
Cheniere Energy (LNG) 0.0 $114k 3.0k 37.50
Extra Space Storage (EXR) 0.0 $129k 1.4k 92.47
Chart Industries (GTLS) 0.0 $135k 5.6k 24.06
Smith & Nephew (SNN) 0.0 $123k 3.6k 34.34
CBL & Associates Properties 0.0 $117k 13k 9.34
Utilities SPDR (XLU) 0.0 $112k 2.1k 52.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $115k 4.4k 25.93
PowerShares Build America Bond Portfolio 0.0 $121k 3.8k 31.51
Rlj Lodging Trust (RLJ) 0.0 $134k 6.3k 21.37
Del Friscos Restaurant 0.0 $138k 9.7k 14.28
Godaddy Inc cl a (GDDY) 0.0 $124k 4.0k 31.27
Bwx Technologies (BWXT) 0.0 $125k 3.5k 35.82
Chubb (CB) 0.0 $112k 860.00 130.23
LG Display (LPL) 0.0 $99k 8.6k 11.54
Corning Incorporated (GLW) 0.0 $90k 4.4k 20.45
Ameriprise Financial (AMP) 0.0 $80k 895.00 89.39
Blackstone 0.0 $108k 4.4k 24.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.1k 41.16
M&T Bank Corporation (MTB) 0.0 $99k 840.00 117.86
Teva Pharmaceutical Industries (TEVA) 0.0 $94k 1.9k 50.00
Pulte (PHM) 0.0 $108k 5.5k 19.52
International Paper Company (IP) 0.0 $98k 2.3k 42.42
Tyson Foods (TSN) 0.0 $85k 1.3k 66.67
Kroger (KR) 0.0 $95k 2.6k 36.76
Allstate Corporation (ALL) 0.0 $88k 1.3k 69.73
Colgate-Palmolive Company (CL) 0.0 $81k 1.1k 73.50
Honda Motor (HMC) 0.0 $97k 3.8k 25.23
Maxim Integrated Products 0.0 $94k 2.6k 35.74
Parker-Hannifin Corporation (PH) 0.0 $91k 845.00 107.69
Royal Dutch Shell 0.0 $100k 1.8k 55.25
Biogen Idec (BIIB) 0.0 $94k 388.00 242.27
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 20k 4.44
Whole Foods Market 0.0 $85k 2.7k 32.08
Deluxe Corporation (DLX) 0.0 $111k 1.7k 66.67
Magna Intl Inc cl a (MGA) 0.0 $100k 2.9k 35.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $94k 1.2k 81.39
Take-Two Interactive Software (TTWO) 0.0 $88k 2.3k 37.77
Delta Air Lines (DAL) 0.0 $81k 2.2k 36.49
Edison International (EIX) 0.0 $86k 1.1k 77.48
Wabash National Corporation (WNC) 0.0 $92k 7.3k 12.69
Regal-beloit Corporation (RRX) 0.0 $91k 1.6k 55.32
AmSurg 0.0 $90k 1.2k 77.59
InterDigital (IDCC) 0.0 $99k 1.8k 55.77
Advisory Board Company 0.0 $96k 2.7k 35.29
Tanger Factory Outlet Centers (SKT) 0.0 $82k 2.0k 40.29
Magellan Midstream Partners 0.0 $107k 1.4k 76.10
Boston Properties (BXP) 0.0 $91k 690.00 131.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $80k 1.5k 55.17
Consumer Discretionary SPDR (XLY) 0.0 $91k 1.2k 77.78
WisdomTree India Earnings Fund (EPI) 0.0 $110k 5.4k 20.28
First Trust DJ Internet Index Fund (FDN) 0.0 $82k 1.1k 72.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $92k 1.6k 55.93
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 4.2k 24.05
iShares MSCI Sweden Index (EWD) 0.0 $106k 3.9k 27.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $101k 2.9k 34.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $98k 1.9k 50.78
Michael Kors Holdings 0.0 $83k 1.7k 49.40
Supernus Pharmaceuticals (SUPN) 0.0 $89k 4.4k 20.44
Sprouts Fmrs Mkt (SFM) 0.0 $107k 4.7k 22.91
BP (BP) 0.0 $75k 2.1k 35.70
Barrick Gold Corp (GOLD) 0.0 $79k 3.7k 21.41
China Petroleum & Chemical 0.0 $78k 1.1k 71.56
Cnooc 0.0 $72k 574.00 125.44
Via 0.0 $49k 1.2k 41.35
American Eagle Outfitters (AEO) 0.0 $57k 3.6k 16.06
Coach 0.0 $60k 1.5k 40.51
Cracker Barrel Old Country Store (CBRL) 0.0 $73k 425.00 171.76
Genuine Parts Company (GPC) 0.0 $75k 745.00 100.67
Kimberly-Clark Corporation (KMB) 0.0 $49k 360.00 136.11
Mattel (MAT) 0.0 $74k 2.4k 31.29
Newmont Mining Corporation (NEM) 0.0 $49k 1.3k 38.74
SYSCO Corporation (SYY) 0.0 $61k 1.2k 50.41
AFLAC Incorporated (AFL) 0.0 $48k 670.00 71.64
Intel Corporation (INTC) 0.0 $66k 2.0k 32.74
Tiffany & Co. 0.0 $48k 793.00 60.53
Electronic Arts (EA) 0.0 $71k 935.00 75.94
E.I. du Pont de Nemours & Company 0.0 $50k 771.00 64.85
CSG Systems International (CSGS) 0.0 $70k 1.7k 40.11
Cadence Design Systems (CDNS) 0.0 $52k 2.1k 24.41
Valero Energy Corporation (VLO) 0.0 $79k 1.5k 51.17
Potash Corp. Of Saskatchewan I 0.0 $55k 3.4k 16.34
Goodyear Tire & Rubber Company (GT) 0.0 $61k 2.4k 25.85
Aegon 0.0 $54k 13k 4.02
ConocoPhillips (COP) 0.0 $77k 1.8k 43.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $71k 9.2k 7.73
Fluor Corporation (FLR) 0.0 $52k 1.1k 49.29
Telefonica (TEF) 0.0 $64k 6.7k 9.54
Texas Instruments Incorporated (TXN) 0.0 $59k 940.00 62.77
American Electric Power Company (AEP) 0.0 $70k 1.0k 69.65
Manpower (MAN) 0.0 $53k 819.00 64.71
Barclays (BCS) 0.0 $58k 7.6k 7.63
Tupperware Brands Corporation (TUPBQ) 0.0 $71k 1.3k 56.13
Omni (OMC) 0.0 $77k 945.00 81.48
New York Community Ban 0.0 $70k 4.7k 14.91
Public Service Enterprise (PEG) 0.0 $49k 1.0k 47.02
Roper Industries (ROP) 0.0 $51k 300.00 170.00
Hawaiian Holdings 0.0 $56k 1.5k 38.10
Advanced Energy Industries (AEIS) 0.0 $72k 1.9k 38.20
Graphic Packaging Holding Company (GPK) 0.0 $63k 5.0k 12.59
EnerSys (ENS) 0.0 $62k 1.0k 59.62
Evercore Partners (EVR) 0.0 $51k 1.2k 43.78
Chemed Corp Com Stk (CHE) 0.0 $74k 540.00 137.04
Euronet Worldwide (EEFT) 0.0 $67k 970.00 69.07
Manhattan Associates (MANH) 0.0 $75k 1.2k 64.38
Plexus (PLXS) 0.0 $65k 1.5k 43.19
Banco Santander (SAN) 0.0 $67k 17k 3.94
Celgene Corporation 0.0 $50k 506.00 98.81
HMS Holdings 0.0 $68k 3.8k 17.71
ING Groep (ING) 0.0 $73k 7.1k 10.35
NuVasive 0.0 $77k 1.3k 59.69
Children's Place Retail Stores (PLCE) 0.0 $77k 955.00 80.63
United Microelectronics (UMC) 0.0 $59k 30k 1.97
Applied Industrial Technologies (AIT) 0.0 $62k 1.4k 45.09
A. O. Smith Corporation (AOS) 0.0 $76k 860.00 88.37
Home BancShares (HOMB) 0.0 $55k 2.8k 19.71
ICU Medical, Incorporated (ICUI) 0.0 $63k 560.00 112.50
Brocade Communications Systems 0.0 $57k 6.2k 9.26
Aspen Technology 0.0 $67k 1.7k 40.48
Yamana Gold 0.0 $58k 11k 5.21
SPDR S&P Homebuilders (XHB) 0.0 $65k 2.0k 33.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 425.00 117.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $73k 535.00 136.45
Insperity (NSP) 0.0 $77k 1.0k 77.00
Kinder Morgan (KMI) 0.0 $50k 2.7k 18.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $49k 715.00 68.53
Ingredion Incorporated (INGR) 0.0 $79k 610.00 129.51
Oaktree Cap 0.0 $61k 1.4k 44.85
Mondelez Int (MDLZ) 0.0 $53k 1.2k 45.61
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.3k 42.11
Dean Foods Company 0.0 $58k 3.2k 18.07
Inc Resh Hldgs Inc cl a 0.0 $60k 1.6k 38.10
Proshares Tr Short Russell2000 (RWM) 0.0 $53k 893.00 59.35
Viavi Solutions Inc equities (VIAV) 0.0 $56k 8.4k 6.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $68k 1.3k 50.56
America Movil Sab De Cv spon adr l 0.0 $19k 1.6k 12.06
Time Warner 0.0 $27k 360.00 75.00
Signature Bank (SBNY) 0.0 $17k 135.00 125.93
Northern Trust Corporation (NTRS) 0.0 $44k 670.00 65.67
People's United Financial 0.0 $38k 2.6k 14.84
Coca-Cola Company (KO) 0.0 $30k 660.00 45.45
Monsanto Company 0.0 $20k 190.00 105.26
Wal-Mart Stores (WMT) 0.0 $40k 545.00 73.39
Baxter International (BAX) 0.0 $19k 427.00 44.50
3M Company (MMM) 0.0 $31k 175.00 177.14
Acxiom Corporation 0.0 $18k 805.00 22.36
Apache Corporation 0.0 $30k 539.00 55.66
Carnival Corporation (CCL) 0.0 $38k 850.00 44.71
H&R Block (HRB) 0.0 $33k 1.4k 23.00
Mercury General Corporation (MCY) 0.0 $40k 760.00 52.63
Reynolds American 0.0 $30k 560.00 53.57
W.W. Grainger (GWW) 0.0 $31k 135.00 229.63
Buckle (BKE) 0.0 $44k 1.7k 26.11
Harley-Davidson (HOG) 0.0 $31k 695.00 44.60
Las Vegas Sands (LVS) 0.0 $38k 885.00 42.94
Emerson Electric (EMR) 0.0 $31k 600.00 51.67
Intersil Corporation 0.0 $20k 1.5k 13.61
Masco Corporation (MAS) 0.0 $40k 1.3k 31.06
Waters Corporation (WAT) 0.0 $26k 185.00 140.54
Red Hat 0.0 $29k 400.00 72.50
Universal Electronics (UEIC) 0.0 $20k 280.00 71.43
Altria (MO) 0.0 $33k 485.00 68.04
BB&T Corporation 0.0 $35k 992.00 35.28
Credit Suisse Group 0.0 $42k 3.9k 10.64
Deere & Company (DE) 0.0 $40k 490.00 81.63
General Mills (GIS) 0.0 $34k 480.00 70.83
Honeywell International (HON) 0.0 $45k 385.00 116.88
Stryker Corporation (SYK) 0.0 $30k 250.00 120.00
UnitedHealth (UNH) 0.0 $23k 160.00 143.75
Ca 0.0 $30k 925.00 32.43
EOG Resources (EOG) 0.0 $27k 325.00 83.08
General Dynamics Corporation (GD) 0.0 $38k 275.00 138.18
Luxottica Group S.p.A. 0.0 $18k 365.00 49.32
Old Republic International Corporation (ORI) 0.0 $29k 1.5k 19.53
Wynn Resorts (WYNN) 0.0 $45k 501.00 89.82
Sinclair Broadcast 0.0 $26k 875.00 29.71
Ctrip.com International 0.0 $23k 570.00 40.35
Juniper Networks (JNPR) 0.0 $34k 1.5k 22.30
Invesco (IVZ) 0.0 $32k 1.2k 25.85
salesforce (CRM) 0.0 $24k 300.00 80.00
American Axle & Manufact. Holdings (AXL) 0.0 $36k 2.5k 14.31
Apogee Enterprises (APOG) 0.0 $20k 425.00 47.06
Cypress Semiconductor Corporation 0.0 $42k 4.0k 10.51
Huntsman Corporation (HUN) 0.0 $37k 2.7k 13.54
Ingram Micro 0.0 $20k 585.00 34.19
Korn/Ferry International (KFY) 0.0 $16k 775.00 20.65
BHP Billiton (BHP) 0.0 $38k 1.3k 28.36
Cognex Corporation (CGNX) 0.0 $25k 570.00 43.86
Cooper Tire & Rubber Company 0.0 $40k 1.4k 29.63
Quest Diagnostics Incorporated (DGX) 0.0 $35k 430.00 81.40
GameStop (GME) 0.0 $17k 655.00 25.95
IPG Photonics Corporation (IPGP) 0.0 $24k 300.00 80.00
USANA Health Sciences (USNA) 0.0 $26k 235.00 110.64
Cal-Maine Foods (CALM) 0.0 $21k 470.00 44.68
Greenhill & Co 0.0 $18k 1.1k 16.22
Monro Muffler Brake (MNRO) 0.0 $18k 280.00 64.29
United Therapeutics Corporation (UTHR) 0.0 $19k 175.00 108.57
American States Water Company (AWR) 0.0 $17k 395.00 43.04
Hancock Holding Company (HWC) 0.0 $31k 1.2k 25.73
Abraxas Petroleum 0.0 $23k 20k 1.13
HCP 0.0 $33k 945.00 34.92
CoreLogic 0.0 $20k 530.00 37.74
Dana Holding Corporation (DAN) 0.0 $33k 3.1k 10.58
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 960.00 28.12
Mednax (MD) 0.0 $33k 460.00 71.74
Suncor Energy (SU) 0.0 $43k 1.6k 27.48
Macerich Company (MAC) 0.0 $45k 530.00 84.91
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.1k 25.69
Garmin (GRMN) 0.0 $23k 545.00 42.20
iShares MSCI Taiwan Index 0.0 $24k 1.7k 14.29
Fabrinet (FN) 0.0 $20k 540.00 37.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $17k 435.00 39.08
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 445.00 38.20
Fortinet (FTNT) 0.0 $32k 1.0k 31.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $47k 505.00 93.07
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $38k 850.00 44.71
Argan (AGX) 0.0 $30k 730.00 41.10
SPS Commerce (SPSC) 0.0 $17k 275.00 61.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 530.00 56.60
PowerShares Gld Drg Haltr USX China 0.0 $23k 815.00 28.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 390.00 112.82
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $17k 975.00 17.44
iShares MSCI Netherlands Investable (EWN) 0.0 $16k 690.00 23.19
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33k 436.00 75.69
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.5k 27.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $41k 1.5k 27.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $18k 1.0k 17.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $40k 820.00 48.78
Proshares Tr pshs sh msci emr (EUM) 0.0 $19k 704.00 26.99
Prologis (PLD) 0.0 $37k 759.00 48.75
Yandex Nv-a (NBIS) 0.0 $31k 1.4k 21.83
Rpx Corp 0.0 $18k 1.9k 9.40
Epr Properties (EPR) 0.0 $33k 410.00 80.49
Starz - Liberty Capital 0.0 $22k 725.00 30.34
Outerwall 0.0 $36k 865.00 41.62
Antero Res (AR) 0.0 $40k 1.5k 25.89
Perrigo Company (PRGO) 0.0 $23k 255.00 90.20
Hmh Holdings 0.0 $40k 2.6k 15.44
Wix (WIX) 0.0 $18k 590.00 30.51
re Max Hldgs Inc cl a (RMAX) 0.0 $18k 445.00 40.45
Ishares Msci Denmark Capped (EDEN) 0.0 $17k 305.00 55.74
Paycom Software (PAYC) 0.0 $16k 375.00 42.67
Hp (HPQ) 0.0 $38k 3.1k 12.41
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.6k 18.40
Willis Towers Watson (WTW) 0.0 $43k 344.00 125.00
Stewart Information Services Corporation (STC) 0.0 $12k 285.00 42.11
Vimpel 0.0 $4.0k 1.1k 3.76
Mobile TeleSystems OJSC 0.0 $10k 1.2k 8.49
Bank of New York Mellon Corporation (BK) 0.0 $10k 260.00 38.46
Discover Financial Services (DFS) 0.0 $10k 185.00 54.05
Scholastic Corporation (SCHL) 0.0 $15k 380.00 39.47
Citrix Systems 0.0 $12k 145.00 82.76
Hologic (HOLX) 0.0 $10k 275.00 36.36
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 115.00 95.65
C.R. Bard 0.0 $15k 65.00 230.77
Albany International (AIN) 0.0 $15k 375.00 40.00
AmerisourceBergen (COR) 0.0 $13k 170.00 76.47
Campbell Soup Company (CPB) 0.0 $15k 220.00 68.18
CenturyLink 0.0 $11k 390.00 28.21
Adtran 0.0 $9.0k 475.00 18.95
Williams Companies (WMB) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $12k 120.00 100.00
Clorox Company (CLX) 0.0 $14k 100.00 140.00
FactSet Research Systems (FDS) 0.0 $10k 65.00 153.85
Kaiser Aluminum (KALU) 0.0 $11k 125.00 88.00
Resources Connection (RGP) 0.0 $8.0k 560.00 14.29
SPDR Gold Trust (GLD) 0.0 $1.0k 4.00 250.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Wyndham Worldwide Corporation 0.0 $9.0k 124.00 72.58
NutriSystem 0.0 $10k 410.00 24.39
Boston Private Financial Holdings 0.0 $10k 810.00 12.35
CIRCOR International 0.0 $10k 180.00 55.56
Infinera (INFN) 0.0 $6.0k 490.00 12.24
Infinity Property and Casualty 0.0 $10k 125.00 80.00
Raven Industries 0.0 $10k 520.00 19.23
Rush Enterprises (RUSHA) 0.0 $10k 455.00 21.98
Marten Transport (MRTN) 0.0 $13k 680.00 19.12
BancFirst Corporation (BANF) 0.0 $11k 175.00 62.86
Cambrex Corporation 0.0 $13k 260.00 50.00
Repligen Corporation (RGEN) 0.0 $8.0k 275.00 29.09
Encore Wire Corporation (WIRE) 0.0 $12k 320.00 37.50
Standard Motor Products (SMP) 0.0 $11k 280.00 39.29
PowerShares QQQ Trust, Series 1 0.0 $4.0k 40.00 100.00
SM Energy (SM) 0.0 $6.0k 225.00 26.67
Virtus Investment Partners (VRTS) 0.0 $9.0k 120.00 75.00
Descartes Sys Grp (DSGX) 0.0 $11k 565.00 19.47
3D Systems Corporation (DDD) 0.0 $999.600000 105.00 9.52
Envestnet (ENV) 0.0 $14k 425.00 32.94
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 $2.0k 14.00 142.86
Reis 0.0 $12k 485.00 24.74
U.s. Concrete Inc Cmn 0.0 $12k 200.00 60.00
USD.001 Central Pacific Financial (CPF) 0.0 $13k 540.00 24.07
Bbcn Ban 0.0 $12k 780.00 15.38
Mrc Global Inc cmn (MRC) 0.0 $10k 725.00 13.79
Forum Energy Technolo 0.0 $11k 630.00 17.46
Enanta Pharmaceuticals (ENTA) 0.0 $15k 670.00 22.39
Quintiles Transnatio Hldgs I 0.0 $10k 155.00 64.52
Popeyes Kitchen 0.0 $14k 255.00 54.90
Voya Financial (VOYA) 0.0 $5.0k 220.00 22.73
Hortonworks 0.0 $7.0k 645.00 10.85
Axalta Coating Sys (AXTA) 0.0 $9.0k 340.00 26.47
Seaspine Holdings 0.0 $0 1.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $8.0k 274.00 29.20
Ferroglobe (GSM) 0.0 $11k 1.2k 8.98
Bmc Stk Hldgs 0.0 $8.0k 455.00 17.58
Nuvectra 0.0 $15k 2.0k 7.49