Independent Portfolio Consultants

Independent Portfolio Consultants as of Sept. 30, 2016

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 708 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $5.4M 47k 113.06
Amazon (AMZN) 1.3 $4.1M 4.8k 837.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $4.0M 36k 112.84
Ishares High Dividend Equity F (HDV) 1.2 $4.0M 49k 81.28
Facebook Inc cl a (META) 1.2 $3.9M 30k 128.27
Proshares Tr Short Russell2000 (RWM) 1.2 $3.7M 69k 53.77
Polaris Industries (PII) 1.0 $3.2M 41k 77.43
iShares MSCI Taiwan Index 1.0 $3.1M 199k 15.70
Alphabet Inc Class A cs (GOOGL) 1.0 $3.1M 3.9k 803.96
Ishares Inc msci india index (INDA) 1.0 $3.1M 104k 29.41
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 40k 66.60
Western Union Company (WU) 0.8 $2.6M 125k 20.82
Citigroup (C) 0.8 $2.6M 56k 47.23
Broadridge Financial Solutions (BR) 0.8 $2.6M 38k 67.78
Bank of America Corporation (BAC) 0.8 $2.5M 162k 15.65
Royal Dutch Shell 0.8 $2.5M 48k 52.83
Amgen (AMGN) 0.7 $2.3M 14k 166.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.3M 27k 85.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.1M 57k 37.45
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.1M 18k 116.50
American Tower Reit (AMT) 0.6 $2.0M 18k 113.36
Philip Morris International (PM) 0.6 $2.0M 20k 97.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $2.0M 16k 123.17
Proshares Tr short qqq 0.6 $2.0M 41k 47.59
Centene Corporation (CNC) 0.6 $1.9M 29k 66.95
iShares MSCI South Korea Index Fund (EWY) 0.6 $1.9M 33k 58.13
Cisco Systems (CSCO) 0.6 $1.9M 60k 31.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.9M 38k 48.86
ProShares Short MSCI EAFE (EFZ) 0.6 $1.9M 59k 31.57
Unilever (UL) 0.6 $1.8M 38k 47.46
Chevron Corporation (CVX) 0.6 $1.8M 17k 102.91
Clean Harbors (CLH) 0.5 $1.7M 36k 47.98
Darling International (DAR) 0.5 $1.7M 127k 13.51
American International (AIG) 0.5 $1.7M 28k 59.35
Newfield Exploration 0.5 $1.7M 38k 43.46
Wells Fargo & Company (WFC) 0.5 $1.6M 37k 44.28
Hanesbrands (HBI) 0.5 $1.6M 64k 25.25
Thor Industries (THO) 0.5 $1.6M 19k 84.70
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.6M 15k 110.12
Oge Energy Corp (OGE) 0.5 $1.6M 50k 31.63
Timken Company (TKR) 0.5 $1.6M 44k 35.14
AGCO Corporation (AGCO) 0.5 $1.6M 32k 49.32
Flowserve Corporation (FLS) 0.5 $1.6M 32k 48.23
IDEX Corporation (IEX) 0.5 $1.5M 16k 93.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.5M 14k 111.31
NVR (NVR) 0.5 $1.5M 910.00 1639.56
Trinity Industries (TRN) 0.5 $1.5M 62k 24.17
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.9k 777.08
At&t (T) 0.5 $1.5M 36k 40.61
AmSurg 0.5 $1.4M 21k 67.04
Littelfuse (LFUS) 0.4 $1.4M 11k 128.85
Ishares Tr usa min vo (USMV) 0.4 $1.4M 30k 45.42
Goldman Sachs (GS) 0.4 $1.3M 8.2k 161.32
Dow Chemical Company 0.4 $1.3M 25k 51.84
International Business Machines (IBM) 0.4 $1.3M 8.2k 158.89
Merck & Co (MRK) 0.4 $1.3M 21k 62.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 112.71
Microsoft Corporation (MSFT) 0.4 $1.3M 22k 57.62
Lennar Corporation (LEN) 0.4 $1.3M 30k 42.35
iShares MSCI Australia Index Fund (EWA) 0.4 $1.3M 61k 20.90
Lowe's Companies (LOW) 0.4 $1.2M 17k 72.18
Express Scripts Holding 0.4 $1.2M 17k 70.51
CSX Corporation (CSX) 0.4 $1.2M 40k 30.50
Gilead Sciences (GILD) 0.4 $1.2M 16k 79.13
Tempur-Pedic International (TPX) 0.4 $1.2M 22k 56.72
Chicago Bridge & Iron Company 0.4 $1.2M 43k 28.04
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 87.31
Novartis (NVS) 0.4 $1.2M 15k 78.97
Pepsi (PEP) 0.4 $1.2M 11k 108.73
Qualcomm (QCOM) 0.4 $1.2M 17k 68.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.2M 10k 117.20
Murphy Usa (MUSA) 0.4 $1.2M 17k 71.38
Knowles (KN) 0.4 $1.2M 84k 14.05
Procter & Gamble Company (PG) 0.4 $1.2M 13k 89.71
Schlumberger (SLB) 0.4 $1.1M 15k 78.64
CarMax (KMX) 0.3 $1.1M 21k 53.36
eBay (EBAY) 0.3 $1.1M 34k 32.91
Selective Insurance (SIGI) 0.3 $1.1M 28k 39.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.1M 20k 56.03
General Electric Company 0.3 $1.1M 37k 29.63
Target Corporation (TGT) 0.3 $1.1M 16k 68.66
Ford Motor Company (F) 0.3 $1.1M 89k 12.07
Constellation Brands (STZ) 0.3 $1.1M 6.5k 166.44
Rydex S&P Equal Weight ETF 0.3 $1.1M 13k 83.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 8.8k 124.11
McKesson Corporation (MCK) 0.3 $1.0M 6.3k 166.75
Total (TTE) 0.3 $1.1M 22k 47.38
Sanderson Farms 0.3 $1.0M 11k 96.31
Synaptics, Incorporated (SYNA) 0.3 $1.0M 18k 58.55
Clarcor 0.3 $1.1M 16k 65.00
Pentair cs (PNR) 0.3 $1.0M 16k 64.25
Union Pacific Corporation (UNP) 0.3 $1.0M 11k 97.53
Accenture (ACN) 0.3 $1.0M 8.4k 122.17
Westrock (WRK) 0.3 $1.0M 21k 48.47
Home Depot (HD) 0.3 $994k 7.7k 128.62
United Technologies Corporation 0.3 $976k 9.6k 101.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $987k 4.1k 238.00
MB Financial 0.3 $946k 25k 38.05
Old National Ban (ONB) 0.3 $970k 69k 14.06
Stifel Financial (SF) 0.3 $946k 25k 38.46
Integra LifeSciences Holdings (IART) 0.3 $971k 12k 82.57
United Parcel Service (UPS) 0.3 $933k 8.5k 109.37
Granite Construction (GVA) 0.3 $934k 19k 49.75
Occidental Petroleum Corporation (OXY) 0.3 $930k 13k 72.92
priceline.com Incorporated 0.3 $912k 620.00 1470.97
Dorman Products (DORM) 0.3 $915k 14k 63.87
Navigant Consulting 0.3 $938k 46k 20.23
LTC Properties (LTC) 0.3 $913k 18k 51.96
Multi-Color Corporation 0.3 $902k 14k 66.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $892k 23k 39.51
MasterCard Incorporated (MA) 0.3 $865k 8.5k 101.73
Anheuser-Busch InBev NV (BUD) 0.3 $859k 6.5k 131.35
Microsemi Corporation 0.3 $872k 21k 41.99
Southside Bancshares (SBSI) 0.3 $877k 27k 32.19
Ida (IDA) 0.3 $861k 11k 78.24
Spdr S&p 500 Etf (SPY) 0.3 $818k 3.8k 216.29
Koninklijke Philips Electronics NV (PHG) 0.3 $823k 28k 29.62
Stericycle (SRCL) 0.3 $840k 11k 80.11
British American Tobac (BTI) 0.3 $815k 6.4k 127.72
Analogic Corporation 0.3 $839k 9.5k 88.64
Ptc (PTC) 0.3 $818k 19k 44.29
HSBC Holdings (HSBC) 0.2 $792k 21k 37.62
Taiwan Semiconductor Mfg (TSM) 0.2 $789k 26k 30.58
Pfizer (PFE) 0.2 $792k 23k 33.88
ResMed (RMD) 0.2 $792k 12k 64.77
Franklin Electric (FELE) 0.2 $786k 19k 40.69
Sensient Technologies Corporation (SXT) 0.2 $804k 11k 75.81
Morgan Stanley (MS) 0.2 $788k 25k 32.04
Barnes (B) 0.2 $813k 20k 40.55
Forward Air Corporation (FWRD) 0.2 $785k 18k 43.27
Nexstar Broadcasting (NXST) 0.2 $804k 14k 57.70
National Grid 0.2 $792k 11k 71.10
UMB Financial Corporation (UMBF) 0.2 $803k 14k 59.48
Vanguard Emerging Markets ETF (VWO) 0.2 $783k 21k 37.65
Vodafone Group New Adr F (VOD) 0.2 $795k 27k 29.14
Paypal Holdings (PYPL) 0.2 $793k 19k 40.98
Ecolab (ECL) 0.2 $750k 6.2k 121.67
Sherwin-Williams Company (SHW) 0.2 $750k 2.7k 276.55
BE Aerospace 0.2 $769k 15k 51.68
CACI International (CACI) 0.2 $752k 7.5k 100.87
Ultratech 0.2 $776k 34k 23.08
Capital One Financial (COF) 0.2 $773k 11k 71.80
Balchem Corporation (BCPC) 0.2 $775k 10k 77.50
Align Technology (ALGN) 0.2 $761k 8.1k 93.72
Cardinal Financial Corporation 0.2 $773k 30k 26.09
Nippon Telegraph & Telephone (NTTYY) 0.2 $763k 17k 45.59
Anixter International 0.2 $765k 12k 64.50
BlackRock (BLK) 0.2 $727k 2.0k 362.23
AstraZeneca (AZN) 0.2 $738k 23k 32.48
Toyota Motor Corporation (TM) 0.2 $733k 6.3k 116.11
A. Schulman 0.2 $744k 26k 29.14
Abb (ABBNY) 0.2 $744k 33k 22.51
F5 Networks (FFIV) 0.2 $720k 5.8k 124.70
Masimo Corporation (MASI) 0.2 $738k 12k 59.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $723k 6.5k 111.83
Broad 0.2 $722k 4.2k 172.44
Interval Leisure 0.2 $691k 40k 17.17
Coherent 0.2 $700k 6.3k 110.50
GlaxoSmithKline 0.2 $712k 17k 43.14
Sanofi-Aventis SA (SNY) 0.2 $699k 18k 37.98
VCA Antech 0.2 $687k 9.8k 69.96
Sap (SAP) 0.2 $717k 7.9k 90.87
Fiserv (FI) 0.2 $715k 7.2k 99.40
Verisk Analytics (VRSK) 0.2 $692k 8.5k 81.34
AMN Healthcare Services (AMN) 0.2 $713k 22k 31.87
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $700k 22k 31.60
Cbre Group Inc Cl A (CBRE) 0.2 $688k 25k 27.97
Icon (ICLR) 0.2 $712k 9.2k 77.37
Compass Minerals International (CMP) 0.2 $667k 9.0k 73.71
Verizon Communications (VZ) 0.2 $656k 13k 51.94
MTS Systems Corporation 0.2 $664k 14k 46.02
United Bankshares (UBSI) 0.2 $654k 17k 37.66
Kforce (KFRC) 0.2 $659k 32k 20.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $683k 11k 63.24
Matador Resources (MTDR) 0.2 $659k 27k 24.33
Abbvie (ABBV) 0.2 $657k 10k 63.05
Education Rlty Tr New ret 0.2 $662k 15k 43.17
Medtronic (MDT) 0.2 $685k 7.9k 86.41
American Express Company (AXP) 0.2 $643k 10k 64.09
Callaway Golf Company (MODG) 0.2 $641k 55k 11.61
Bce (BCE) 0.2 $641k 14k 46.16
Baidu (BIDU) 0.2 $625k 3.4k 181.95
Eni S.p.A. (E) 0.2 $644k 22k 28.87
Callon Pete Co Del Com Stk 0.2 $635k 40k 15.70
O'reilly Automotive (ORLY) 0.2 $653k 2.3k 280.02
Zoetis Inc Cl A (ZTS) 0.2 $638k 12k 52.05
Opus Bank 0.2 $637k 18k 35.35
Caterpillar (CAT) 0.2 $591k 6.7k 88.74
United Rentals (URI) 0.2 $603k 7.7k 78.46
Tetra Tech (TTEK) 0.2 $622k 18k 35.44
Air Products & Chemicals (APD) 0.2 $596k 4.0k 150.32
Oracle Corporation (ORCL) 0.2 $604k 15k 39.27
Mead Johnson Nutrition 0.2 $604k 7.7k 78.95
Methode Electronics (MEI) 0.2 $602k 17k 34.97
iRobot Corporation (IRBT) 0.2 $607k 14k 43.99
Nxp Semiconductors N V (NXPI) 0.2 $599k 5.9k 102.01
Pdc Energy 0.2 $607k 9.1k 67.07
Diplomat Pharmacy 0.2 $608k 22k 28.02
SEI Investments Company (SEIC) 0.2 $583k 13k 45.63
Cummins (CMI) 0.2 $566k 4.4k 128.14
Marsh & McLennan Companies (MMC) 0.2 $581k 8.6k 67.28
Starbucks Corporation (SBUX) 0.2 $583k 11k 54.11
Visa (V) 0.2 $573k 6.9k 82.68
Acuity Brands (AYI) 0.2 $565k 2.1k 264.64
Middleby Corporation (MIDD) 0.2 $580k 4.7k 123.56
Rbc Cad (RY) 0.2 $584k 9.4k 61.98
Thomson Reuters Corp 0.2 $561k 14k 41.40
SPDR Barclays Capital High Yield B 0.2 $586k 16k 36.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $568k 11k 52.45
WisdomTree Japan Total Dividend (DXJ) 0.2 $559k 13k 42.91
Ralph Lauren Corp (RL) 0.2 $589k 5.8k 101.20
Anthem (ELV) 0.2 $564k 4.5k 125.22
Gramercy Ppty Tr 0.2 $572k 59k 9.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $538k 9.1k 59.10
Dycom Industries (DY) 0.2 $539k 6.6k 81.79
Cibc Cad (CM) 0.2 $553k 7.1k 77.48
Wabtec Corporation (WAB) 0.2 $538k 6.6k 81.71
ExlService Holdings (EXLS) 0.2 $529k 11k 49.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $549k 18k 29.96
Ishares Tr eafe min volat (EFAV) 0.2 $540k 8.0k 67.63
Wpp Plc- (WPP) 0.2 $532k 4.5k 117.83
E TRADE Financial Corporation 0.2 $507k 17k 29.13
Cognizant Technology Solutions (CTSH) 0.2 $496k 10k 47.66
T. Rowe Price (TROW) 0.2 $506k 7.6k 66.49
Southern Company (SO) 0.2 $500k 9.8k 51.28
Prudential Financial (PRU) 0.2 $505k 6.2k 81.73
Select Comfort 0.2 $498k 23k 21.59
Syntel 0.2 $498k 12k 41.92
Westpac Banking Corporation 0.2 $497k 22k 22.72
Genomic Health 0.2 $504k 17k 28.94
Carpenter Technology Corporation (CRS) 0.2 $496k 12k 41.30
Ishares Trust Barclays (CMBS) 0.2 $499k 9.4k 53.06
Allergan 0.2 $508k 2.2k 230.28
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $526k 13k 41.80
Global Payments (GPN) 0.1 $482k 6.3k 76.76
Lancaster Colony (LANC) 0.1 $466k 3.5k 132.20
Canon (CAJPY) 0.1 $474k 16k 29.03
Transcanada Corp 0.1 $492k 10k 47.54
ING Groep (ING) 0.1 $491k 40k 12.35
Vector (VGR) 0.1 $482k 22k 21.54
Inter Parfums (IPAR) 0.1 $481k 15k 32.30
Vanguard Total Stock Market ETF (VTI) 0.1 $494k 4.4k 111.26
Republic Services (RSG) 0.1 $434k 8.6k 50.45
Redwood Trust (RWT) 0.1 $446k 32k 14.17
Key (KEY) 0.1 $433k 36k 12.16
Fnf (FNF) 0.1 $431k 12k 36.90
Cullen/Frost Bankers (CFR) 0.1 $403k 5.6k 72.03
Alliance Data Systems Corporation (BFH) 0.1 $411k 1.9k 214.40
West Pharmaceutical Services (WST) 0.1 $412k 5.5k 74.50
National Instruments 0.1 $417k 15k 28.42
Jp Morgan Alerian Mlp Index 0.1 $410k 13k 31.50
LKQ Corporation (LKQ) 0.1 $390k 11k 35.49
Gentex Corporation (GNTX) 0.1 $389k 22k 17.56
Silicon Motion Technology (SIMO) 0.1 $372k 7.2k 51.85
WebMD Health 0.1 $376k 7.6k 49.76
CalAmp 0.1 $396k 28k 13.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $375k 6.2k 60.53
Nuveen Mtg opportunity term (JLS) 0.1 $398k 17k 24.15
Pvh Corporation (PVH) 0.1 $396k 3.6k 110.46
Canadian Natl Ry (CNI) 0.1 $362k 5.5k 65.46
Trimble Navigation (TRMB) 0.1 $361k 13k 28.56
Diageo (DEO) 0.1 $350k 3.0k 116.12
Fresenius Medical Care AG & Co. (FMS) 0.1 $360k 8.2k 43.77
Team Health Holdings 0.1 $358k 11k 32.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $349k 6.5k 53.73
Tootsie Roll Industries (TR) 0.1 $334k 9.1k 36.88
Amphenol Corporation (APH) 0.1 $327k 5.0k 65.01
CBS Corporation 0.1 $274k 5.0k 54.75
Bunge 0.1 $280k 4.7k 59.26
Snap-on Incorporated (SNA) 0.1 $278k 1.8k 151.91
Intuit (INTU) 0.1 $283k 2.6k 110.12
Cepheid 0.1 $281k 5.3k 52.67
First Republic Bank/san F (FRCB) 0.1 $280k 3.6k 77.03
Jazz Pharmaceuticals (JAZZ) 0.1 $282k 2.3k 121.29
Ishares Inc em mkt min vol (EEMV) 0.1 $286k 5.3k 54.06
Science App Int'l (SAIC) 0.1 $302k 4.4k 69.35
Synchrony Financial (SYF) 0.1 $272k 9.7k 28.01
Godaddy Inc cl a (GDDY) 0.1 $301k 8.7k 34.58
Fidelity National Information Services (FIS) 0.1 $248k 3.2k 77.02
Molson Coors Brewing Company (TAP) 0.1 $261k 2.4k 109.89
Newell Rubbermaid (NWL) 0.1 $255k 4.8k 52.68
SVB Financial (SIVBQ) 0.1 $250k 2.3k 110.38
Laboratory Corp. of America Holdings 0.1 $244k 1.8k 137.46
FLIR Systems 0.1 $251k 8.0k 31.45
Core-Mark Holding Company 0.1 $263k 7.4k 35.73
Banco Itau Holding Financeira (ITUB) 0.1 $271k 25k 10.99
Skechers USA (SKX) 0.1 $248k 11k 22.90
Scotts Miracle-Gro Company (SMG) 0.1 $263k 3.2k 83.36
Callidus Software 0.1 $248k 14k 18.36
PowerShares Emerging Markets Sovere 0.1 $263k 8.6k 30.58
Powershares Senior Loan Portfo mf 0.1 $261k 11k 23.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $257k 3.8k 66.93
Four Corners Ppty Tr (FCPT) 0.1 $249k 12k 21.34
Cme (CME) 0.1 $227k 2.2k 104.37
SLM Corporation (SLM) 0.1 $214k 29k 7.45
Acxiom Corporation 0.1 $213k 8.0k 26.71
Bank of Hawaii Corporation (BOH) 0.1 $234k 3.2k 72.56
Cooper Companies 0.1 $229k 1.3k 178.91
Mercury Computer Systems (MRCY) 0.1 $220k 8.9k 24.62
Weyerhaeuser Company (WY) 0.1 $221k 6.9k 31.91
Staples 0.1 $230k 27k 8.55
Webster Financial Corporation (WBS) 0.1 $232k 6.1k 38.00
RPC (RES) 0.1 $215k 13k 16.77
Mack-Cali Realty (VRE) 0.1 $218k 8.0k 27.27
Ingersoll-rand Co Ltd-cl A 0.1 $209k 3.1k 68.08
Panera Bread Company 0.1 $223k 1.1k 194.76
Skyworks Solutions (SWKS) 0.1 $222k 2.9k 76.29
Advisory Board Company 0.1 $236k 5.3k 44.74
PS Business Parks 0.1 $225k 2.0k 113.64
First of Long Island Corporation (FLIC) 0.1 $228k 6.9k 33.14
Vanguard Total Bond Market ETF (BND) 0.1 $211k 2.5k 84.06
Expedia (EXPE) 0.1 $220k 1.9k 116.96
stock 0.1 $213k 3.6k 58.76
Allegion Plc equity (ALLE) 0.1 $237k 3.4k 68.80
Vwr Corp cash securities 0.1 $217k 7.7k 28.33
Corning Incorporated (GLW) 0.1 $184k 7.8k 23.59
Leucadia National 0.1 $185k 9.7k 19.04
Norfolk Southern (NSC) 0.1 $206k 2.1k 96.94
Copart (CPRT) 0.1 $186k 3.5k 53.68
Hawaiian Electric Industries (HE) 0.1 $191k 6.4k 29.80
J.B. Hunt Transport Services (JBHT) 0.1 $184k 2.3k 81.06
Paychex (PAYX) 0.1 $201k 3.5k 57.79
Boston Scientific Corporation (BSX) 0.1 $202k 8.5k 23.75
Ross Stores (ROST) 0.1 $183k 2.8k 64.32
Albany International (AIN) 0.1 $202k 4.8k 42.35
ProAssurance Corporation (PRA) 0.1 $186k 3.5k 52.62
Eagle Materials (EXP) 0.1 $204k 2.6k 77.27
Papa John's Int'l (PZZA) 0.1 $205k 2.6k 78.69
Donaldson Company (DCI) 0.1 $205k 5.5k 37.27
Lexington Realty Trust (LXP) 0.1 $182k 18k 10.32
Enterprise Products Partners (EPD) 0.1 $183k 6.6k 27.60
Cedar Shopping Centers 0.1 $178k 25k 7.18
Nordson Corporation (NDSN) 0.1 $182k 1.8k 99.73
Aqua America 0.1 $187k 6.1k 30.48
Brookdale Senior Living (BKD) 0.1 $197k 11k 17.45
Chart Industries (GTLS) 0.1 $179k 5.5k 32.78
EQT Corporation (EQT) 0.1 $182k 2.5k 72.80
Brandywine Realty Trust (BDN) 0.1 $176k 11k 15.60
Simon Property (SPG) 0.1 $188k 907.00 207.28
Comscore 0.1 $192k 6.2k 30.73
iShares S&P Latin America 40 Index (ILF) 0.1 $184k 6.6k 28.03
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $178k 1.1k 163.30
Summit Hotel Properties (INN) 0.1 $179k 14k 13.13
Mosaic (MOS) 0.1 $180k 7.4k 24.42
Alkermes (ALKS) 0.1 $184k 3.9k 46.94
SELECT INCOME REIT COM SH BEN int 0.1 $199k 7.4k 26.93
Grifols S A Sponsored Adr R (GRFS) 0.1 $178k 11k 15.98
Hd Supply 0.1 $177k 5.5k 31.92
Masonite International 0.1 $190k 3.1k 62.30
Fireeye 0.1 $180k 12k 14.77
Intercontinental Exchange (ICE) 0.1 $189k 700.00 270.00
Paylocity Holding Corporation (PCTY) 0.1 $194k 4.4k 44.50
Bio-techne Corporation (TECH) 0.1 $189k 1.7k 109.25
Orbital Atk 0.1 $186k 2.4k 76.07
Mylan Nv 0.1 $204k 5.4k 38.10
Vareit, Inc reits 0.1 $194k 19k 10.36
Hubbell (HUBB) 0.1 $183k 1.7k 107.65
Dentsply Sirona (XRAY) 0.1 $179k 3.0k 59.37
Comcast Corporation (CMCSA) 0.1 $145k 2.2k 66.30
Tenaris (TS) 0.1 $169k 5.9k 28.43
Johnson & Johnson (JNJ) 0.1 $157k 1.3k 118.31
Archer Daniels Midland Company (ADM) 0.1 $164k 3.9k 42.05
Intel Corporation (INTC) 0.1 $153k 4.0k 37.82
Nu Skin Enterprises (NUS) 0.1 $157k 2.4k 64.88
Akamai Technologies (AKAM) 0.1 $154k 2.9k 52.83
Shire 0.1 $149k 770.00 193.51
Hospitality Properties Trust 0.1 $147k 5.0k 29.67
Franklin Street Properties (FSP) 0.1 $158k 13k 12.59
Cousins Properties 0.1 $163k 16k 10.44
Aptar (ATR) 0.1 $164k 2.1k 77.54
Highwoods Properties (HIW) 0.1 $175k 3.4k 52.08
Gladstone Commercial Corporation (GOOD) 0.1 $155k 8.3k 18.59
Ventas (VTR) 0.1 $173k 2.4k 70.67
Ashford Hospitality Trust 0.1 $145k 25k 5.87
Armstrong World Industries (AWI) 0.1 $152k 3.7k 41.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $168k 28k 6.06
Kirby Corporation (KEX) 0.1 $163k 2.6k 62.10
LaSalle Hotel Properties 0.1 $174k 7.3k 23.84
Sally Beauty Holdings (SBH) 0.1 $155k 6.0k 25.64
Corporate Office Properties Trust (CDP) 0.1 $153k 5.4k 28.33
Sasol (SSL) 0.1 $160k 5.9k 27.33
Ametek (AME) 0.1 $167k 3.5k 47.71
Magellan Midstream Partners 0.1 $158k 2.2k 70.66
Sunstone Hotel Investors (SHO) 0.1 $158k 12k 12.75
Senior Housing Properties Trust 0.1 $166k 7.3k 22.72
CBL & Associates Properties 0.1 $144k 12k 12.16
Mellanox Technologies 0.1 $149k 3.4k 43.31
WisdomTree India Earnings Fund (EPI) 0.1 $169k 7.8k 21.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $172k 1.8k 97.45
First Potomac Realty Trust 0.1 $148k 16k 9.17
Ligand Pharmaceuticals In (LGND) 0.1 $161k 1.6k 102.22
Spirit Airlines (SAVE) 0.1 $149k 3.5k 42.44
Retail Properties Of America 0.1 $171k 10k 16.81
Sprouts Fmrs Mkt (SFM) 0.1 $170k 8.3k 20.59
Kite Rlty Group Tr (KRG) 0.1 $147k 5.3k 27.77
Outfront Media (OUT) 0.1 $174k 7.3k 23.69
Northstar Realty Finance 0.1 $158k 12k 13.14
Hewlett Packard Enterprise (HPE) 0.1 $152k 6.7k 22.81
Ferroglobe (GSM) 0.1 $166k 18k 9.05
Ansys (ANSS) 0.0 $125k 1.3k 92.94
Assurant (AIZ) 0.0 $131k 1.4k 92.58
TD Ameritrade Holding 0.0 $141k 4.0k 35.12
Blackstone 0.0 $132k 5.2k 25.61
Waste Management (WM) 0.0 $118k 1.9k 63.78
BioMarin Pharmaceutical (BMRN) 0.0 $121k 1.3k 92.37
Bed Bath & Beyond 0.0 $125k 2.9k 43.10
FMC Technologies 0.0 $131k 4.4k 29.71
Maxim Integrated Products 0.0 $123k 3.1k 39.87
UnitedHealth (UNH) 0.0 $141k 1.0k 139.60
Tupperware Brands Corporation 0.0 $118k 1.8k 65.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $112k 1.4k 80.87
iShares MSCI Japan Index 0.0 $113k 9.0k 12.56
MetLife (MET) 0.0 $141k 3.2k 44.55
Raymond James Financial (RJF) 0.0 $130k 2.2k 58.04
Textron (TXT) 0.0 $128k 3.2k 39.88
Akorn 0.0 $133k 4.9k 27.20
athenahealth 0.0 $117k 925.00 126.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $125k 1.6k 77.40
Investors Real Estate Trust 0.0 $132k 22k 5.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $122k 11k 10.74
CBOE Holdings (CBOE) 0.0 $116k 1.8k 64.62
Piedmont Office Realty Trust (PDM) 0.0 $143k 6.6k 21.83
PowerShares Build America Bond Portfolio 0.0 $120k 3.8k 31.37
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $119k 2.9k 40.96
Rlj Lodging Trust (RLJ) 0.0 $125k 5.9k 21.10
Allison Transmission Hldngs I (ALSN) 0.0 $120k 4.2k 28.64
Del Friscos Restaurant 0.0 $127k 9.4k 13.50
Smart & Final Stores 0.0 $138k 11k 12.76
Keysight Technologies (KEYS) 0.0 $127k 4.0k 31.79
Equinix (EQIX) 0.0 $121k 335.00 361.19
Topbuild (BLD) 0.0 $137k 4.1k 33.17
Bwx Technologies (BWXT) 0.0 $127k 3.3k 38.43
LG Display (LPL) 0.0 $97k 7.6k 12.74
China Mobile 0.0 $107k 1.7k 61.32
State Street Corporation (STT) 0.0 $81k 1.2k 69.53
People's United Financial 0.0 $100k 6.4k 15.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $88k 2.0k 44.00
McDonald's Corporation (MCD) 0.0 $93k 810.00 114.81
Abbott Laboratories (ABT) 0.0 $107k 2.5k 42.29
Walt Disney Company (DIS) 0.0 $96k 1.0k 92.93
Pulte (PHM) 0.0 $95k 4.7k 20.03
Genuine Parts Company (GPC) 0.0 $95k 950.00 100.00
Mattel (MAT) 0.0 $92k 3.1k 30.16
Northrop Grumman Corporation (NOC) 0.0 $95k 445.00 213.48
Tiffany & Co. 0.0 $81k 1.1k 72.78
Tyson Foods (TSN) 0.0 $82k 1.1k 74.55
Cadence Design Systems (CDNS) 0.0 $81k 3.2k 25.43
Williams-Sonoma (WSM) 0.0 $105k 2.1k 50.97
Colgate-Palmolive Company (CL) 0.0 $82k 1.1k 74.41
Honda Motor (HMC) 0.0 $99k 3.4k 29.03
Parker-Hannifin Corporation (PH) 0.0 $94k 745.00 126.17
Royal Dutch Shell 0.0 $80k 1.6k 49.84
Texas Instruments Incorporated (TXN) 0.0 $90k 1.3k 70.04
Kyocera Corporation (KYOCY) 0.0 $98k 2.1k 47.46
Biogen Idec (BIIB) 0.0 $90k 288.00 312.50
Mitsubishi UFJ Financial (MUFG) 0.0 $87k 17k 5.01
Danaher Corporation (DHR) 0.0 $82k 1.0k 78.85
Deluxe Corporation (DLX) 0.0 $88k 1.3k 66.67
Omni (OMC) 0.0 $102k 1.2k 85.00
Magna Intl Inc cl a (MGA) 0.0 $92k 2.1k 43.09
Calpine Corporation 0.0 $108k 8.6k 12.59
Wabash National Corporation (WNC) 0.0 $81k 5.7k 14.27
InterDigital (IDCC) 0.0 $111k 1.4k 79.00
Cheniere Energy (LNG) 0.0 $102k 2.3k 43.59
Tanger Factory Outlet Centers (SKT) 0.0 $101k 2.6k 38.85
Smith & Nephew (SNN) 0.0 $103k 3.2k 32.47
iShares Dow Jones US Home Const. (ITB) 0.0 $81k 2.9k 27.65
Boston Properties (BXP) 0.0 $81k 595.00 136.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.6k 58.97
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 3.9k 26.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $98k 1.8k 55.37
Kate Spade & Co 0.0 $97k 5.7k 17.17
Geo Group Inc/the reit (GEO) 0.0 $103k 4.3k 23.87
Chubb (CB) 0.0 $97k 775.00 125.16
BP (BP) 0.0 $66k 1.9k 35.09
Barrick Gold Corp (GOLD) 0.0 $58k 3.3k 17.85
China Petroleum & Chemical 0.0 $70k 965.00 72.54
Lear Corporation (LEA) 0.0 $67k 555.00 120.72
Cnooc 0.0 $66k 519.00 127.17
Ameriprise Financial (AMP) 0.0 $77k 775.00 99.35
Via 0.0 $62k 1.6k 38.27
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 1.7k 46.25
Coach 0.0 $53k 1.5k 36.28
Mercury General Corporation (MCY) 0.0 $72k 1.3k 54.96
Newmont Mining Corporation (NEM) 0.0 $48k 1.2k 39.67
Royal Caribbean Cruises (RCL) 0.0 $63k 840.00 75.00
Stanley Black & Decker (SWK) 0.0 $78k 635.00 122.83
Buckle (BKE) 0.0 $62k 2.6k 23.89
AFLAC Incorporated (AFL) 0.0 $48k 670.00 71.64
Electronic Arts (EA) 0.0 $56k 650.00 86.15
International Paper Company (IP) 0.0 $77k 1.6k 48.28
Las Vegas Sands (LVS) 0.0 $51k 885.00 57.63
E.I. du Pont de Nemours & Company 0.0 $52k 771.00 67.44
Valero Energy Corporation (VLO) 0.0 $63k 1.2k 52.94
Kroger (KR) 0.0 $75k 2.5k 29.83
Potash Corp. Of Saskatchewan I 0.0 $56k 3.5k 16.18
Goodyear Tire & Rubber Company (GT) 0.0 $65k 2.0k 32.26
Altria (MO) 0.0 $50k 785.00 63.69
ConocoPhillips (COP) 0.0 $66k 1.5k 43.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59k 8.2k 7.23
Fluor Corporation (FLR) 0.0 $69k 1.3k 51.30
General Mills (GIS) 0.0 $53k 825.00 64.24
Nike (NKE) 0.0 $64k 1.2k 52.89
Telefonica (TEF) 0.0 $60k 6.0k 10.08
American Electric Power Company (AEP) 0.0 $56k 865.00 64.74
Whole Foods Market 0.0 $64k 2.3k 28.19
Manpower (MAN) 0.0 $49k 684.00 71.64
Barclays (BCS) 0.0 $56k 6.4k 8.73
New York Community Ban 0.0 $58k 4.1k 14.18
Roper Industries (ROP) 0.0 $55k 300.00 183.33
Wynn Resorts (WYNN) 0.0 $49k 501.00 97.80
Take-Two Interactive Software (TTWO) 0.0 $79k 1.8k 45.14
Delta Air Lines (DAL) 0.0 $75k 1.9k 39.37
Hawaiian Holdings 0.0 $52k 1.1k 48.83
Quanta Services (PWR) 0.0 $77k 2.8k 27.95
Advanced Energy Industries (AEIS) 0.0 $64k 1.4k 47.06
Cypress Semiconductor Corporation 0.0 $48k 4.0k 12.05
EnerSys (ENS) 0.0 $52k 750.00 69.33
Chemed Corp Com Stk (CHE) 0.0 $55k 390.00 141.03
Euronet Worldwide (EEFT) 0.0 $57k 700.00 81.43
Manhattan Associates (MANH) 0.0 $48k 840.00 57.14
Plexus (PLXS) 0.0 $51k 1.1k 47.00
Banco Santander (SAN) 0.0 $68k 15k 4.47
HMS Holdings 0.0 $62k 2.8k 22.34
NuVasive 0.0 $62k 930.00 66.67
Children's Place Retail Stores (PLCE) 0.0 $55k 690.00 79.71
United Microelectronics (UMC) 0.0 $62k 33k 1.85
ICU Medical, Incorporated (ICUI) 0.0 $51k 400.00 127.50
NetGear (NTGR) 0.0 $50k 830.00 60.24
Tor Dom Bk Cad (TD) 0.0 $72k 1.6k 44.44
Brocade Communications Systems 0.0 $55k 6.0k 9.18
SPDR KBW Regional Banking (KRE) 0.0 $68k 1.6k 42.24
SPDR S&P Homebuilders (XHB) 0.0 $66k 2.0k 33.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $57k 1.5k 38.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 425.00 124.71
iShares Dow Jones US Medical Dev. (IHI) 0.0 $78k 535.00 145.79
Insperity (NSP) 0.0 $52k 720.00 72.22
Kinder Morgan (KMI) 0.0 $48k 2.1k 23.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $73k 1.5k 49.16
Francescas Hldgs Corp 0.0 $49k 3.2k 15.56
Michael Kors Holdings 0.0 $68k 1.5k 46.90
Powershares Kbw Bank Etf 0.0 $67k 1.8k 36.31
Ingredion Incorporated (INGR) 0.0 $71k 530.00 133.96
Oaktree Cap 0.0 $55k 1.3k 42.15
Supernus Pharmaceuticals (SUPN) 0.0 $79k 3.2k 24.73
Epr Properties (EPR) 0.0 $52k 660.00 78.79
Antero Res (AR) 0.0 $71k 2.6k 26.94
Inc Resh Hldgs Inc cl a 0.0 $51k 1.1k 44.93
Viavi Solutions Inc equities (VIAV) 0.0 $60k 8.1k 7.44
Time Warner 0.0 $29k 360.00 80.56
Signature Bank (SBNY) 0.0 $24k 200.00 120.00
Northern Trust Corporation (NTRS) 0.0 $46k 670.00 68.66
Coca-Cola Company (KO) 0.0 $46k 1.1k 42.59
M&T Bank Corporation (MTB) 0.0 $41k 355.00 115.49
Monsanto Company 0.0 $19k 190.00 100.00
Wal-Mart Stores (WMT) 0.0 $39k 545.00 71.56
Regeneron Pharmaceuticals (REGN) 0.0 $24k 60.00 400.00
Cardinal Health (CAH) 0.0 $29k 375.00 77.33
3M Company (MMM) 0.0 $21k 120.00 175.00
American Eagle Outfitters (AEO) 0.0 $46k 2.6k 17.97
Apache Corporation 0.0 $32k 494.00 64.78
Carnival Corporation (CCL) 0.0 $41k 850.00 48.24
H&R Block (HRB) 0.0 $47k 2.0k 23.33
Kimberly-Clark Corporation (KMB) 0.0 $45k 360.00 125.00
Reynolds American 0.0 $44k 940.00 46.81
W.W. Grainger (GWW) 0.0 $30k 135.00 222.22
Harley-Davidson (HOG) 0.0 $37k 695.00 53.24
Emerson Electric (EMR) 0.0 $33k 600.00 55.00
Intersil Corporation 0.0 $28k 1.3k 22.22
Masco Corporation (MAS) 0.0 $44k 1.3k 34.16
Waters Corporation (WAT) 0.0 $29k 185.00 156.76
Red Hat 0.0 $32k 390.00 82.05
Universal Electronics (UEIC) 0.0 $17k 225.00 75.56
Aegon 0.0 $46k 12k 3.83
BB&T Corporation 0.0 $37k 992.00 37.30
Credit Suisse Group 0.0 $46k 3.5k 13.14
Deere & Company (DE) 0.0 $42k 490.00 85.71
Honeywell International (HON) 0.0 $45k 385.00 116.88
Agilent Technologies Inc C ommon (A) 0.0 $40k 845.00 47.34
Ca 0.0 $43k 1.3k 32.95
EOG Resources (EOG) 0.0 $31k 325.00 95.38
General Dynamics Corporation (GD) 0.0 $40k 260.00 153.85
Luxottica Group S.p.A. 0.0 $26k 540.00 48.15
Old Republic International Corporation (ORI) 0.0 $45k 2.6k 17.65
Public Service Enterprise (PEG) 0.0 $38k 902.00 42.13
Sinclair Broadcast 0.0 $24k 840.00 28.57
Ctrip.com International 0.0 $27k 570.00 47.37
Invesco (IVZ) 0.0 $38k 1.2k 30.94
salesforce (CRM) 0.0 $21k 300.00 70.00
American Axle & Manufact. Holdings (AXL) 0.0 $31k 1.8k 17.08
Evercore Partners (EVR) 0.0 $44k 850.00 51.76
Huntsman Corporation (HUN) 0.0 $44k 2.7k 16.16
BHP Billiton (BHP) 0.0 $41k 1.2k 34.02
Cognex Corporation (CGNX) 0.0 $30k 570.00 52.63
Cooper Tire & Rubber Company 0.0 $34k 895.00 37.99
Quest Diagnostics Incorporated (DGX) 0.0 $36k 430.00 83.72
GameStop (GME) 0.0 $17k 615.00 27.64
IPG Photonics Corporation (IPGP) 0.0 $25k 300.00 83.33
USANA Health Sciences (USNA) 0.0 $30k 220.00 136.36
Belden (BDC) 0.0 $41k 590.00 69.49
Cal-Maine Foods (CALM) 0.0 $17k 440.00 38.64
Celgene Corporation 0.0 $37k 351.00 105.41
Greenhill & Co 0.0 $46k 1.9k 23.65
United Therapeutics Corporation (UTHR) 0.0 $19k 165.00 115.15
Applied Industrial Technologies (AIT) 0.0 $47k 995.00 47.24
Hancock Holding Company (HWC) 0.0 $39k 1.2k 32.64
Home BancShares (HOMB) 0.0 $42k 2.0k 20.84
CommVault Systems (CVLT) 0.0 $37k 690.00 53.62
Abraxas Petroleum 0.0 $25k 15k 1.70
HCP 0.0 $47k 1.3k 37.60
Dana Holding Corporation (DAN) 0.0 $36k 2.3k 15.75
Suncor Energy (SU) 0.0 $39k 1.4k 28.06
Pilgrim's Pride Corporation (PPC) 0.0 $22k 1.0k 21.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $16k 55.00 290.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $17k 445.00 38.20
Fortinet (FTNT) 0.0 $36k 985.00 36.55
Argan (AGX) 0.0 $34k 570.00 59.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.1k 29.25
PowerShares Gld Drg Haltr USX China 0.0 $17k 505.00 33.66
iShares Barclays Credit Bond Fund (USIG) 0.0 $44k 390.00 112.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $18k 670.00 26.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $23k 281.00 81.85
First Trust Morningstar Divid Ledr (FDL) 0.0 $41k 1.5k 27.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $39k 1.5k 25.83
Ishares Tr zealand invst (ENZL) 0.0 $18k 375.00 48.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 820.00 46.34
Prologis (PLD) 0.0 $41k 759.00 54.02
Yandex Nv-a (YNDX) 0.0 $29k 1.4k 20.86
Rpx Corp 0.0 $19k 1.8k 10.61
Ishares Tr fltg rate nt (FLOT) 0.0 $29k 575.00 50.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $38k 520.00 73.08
Mondelez Int (MDLZ) 0.0 $42k 952.00 44.12
Ishares Inc core msci emkt (IEMG) 0.0 $39k 850.00 45.88
Starz - Liberty Capital 0.0 $21k 680.00 30.88
Enanta Pharmaceuticals (ENTA) 0.0 $17k 625.00 27.20
Dean Foods Company 0.0 $39k 2.4k 16.60
Perrigo Company (PRGO) 0.0 $24k 255.00 94.12
Hmh Holdings 0.0 $30k 2.2k 13.54
Wix (WIX) 0.0 $21k 475.00 44.21
Hp (HPQ) 0.0 $47k 3.1k 15.39
Willis Towers Watson (WTW) 0.0 $46k 344.00 133.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47k 945.00 49.74
Stewart Information Services Corporation (STC) 0.0 $10k 230.00 43.48
Vimpel 0.0 $1.0k 282.00 3.55
Bank of New York Mellon Corporation (BK) 0.0 $10k 240.00 41.67
Discover Financial Services (DFS) 0.0 $10k 175.00 57.14
Scholastic Corporation (SCHL) 0.0 $12k 305.00 39.34
Citrix Systems 0.0 $12k 135.00 88.89
Hologic (HOLX) 0.0 $11k 275.00 40.00
SYSCO Corporation (SYY) 0.0 $12k 255.00 47.06
Travelers Companies (TRV) 0.0 $11k 100.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $12k 115.00 104.35
Nordstrom (JWN) 0.0 $13k 255.00 50.98
C.R. Bard 0.0 $15k 65.00 230.77
AmerisourceBergen (COR) 0.0 $14k 170.00 82.35
Campbell Soup Company (CPB) 0.0 $12k 220.00 54.55
Adtran 0.0 $7.0k 380.00 18.42
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
Federal Signal Corporation (FSS) 0.0 $7.0k 500.00 14.00
Williams Companies (WMB) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $14k 120.00 116.67
Clorox Company (CLX) 0.0 $13k 100.00 130.00
USG Corporation 0.0 $11k 410.00 26.83
Kaiser Aluminum (KALU) 0.0 $10k 120.00 83.33
SPDR Gold Trust (GLD) 0.0 $1.0k 4.00 250.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.700000 65.00 15.38
Wyndham Worldwide Corporation 0.0 $9.0k 134.00 67.16
First Horizon National Corporation (FHN) 0.0 $11k 755.00 14.57
NutriSystem 0.0 $10k 320.00 31.25
Boston Private Financial Holdings 0.0 $11k 840.00 13.10
Apogee Enterprises (APOG) 0.0 $15k 340.00 44.12
Korn/Ferry International (KFY) 0.0 $15k 720.00 20.83
Infinera (INFN) 0.0 $4.0k 390.00 10.26
Infinity Property and Casualty 0.0 $10k 125.00 80.00
Raven Industries 0.0 $10k 415.00 24.10
Rush Enterprises (RUSHA) 0.0 $9.0k 365.00 24.66
Monro Muffler Brake (MNRO) 0.0 $14k 225.00 62.22
Marten Transport (MRTN) 0.0 $11k 545.00 20.18
American States Water Company (AWR) 0.0 $13k 315.00 41.27
BancFirst Corporation (BANF) 0.0 $10k 140.00 71.43
Cambrex Corporation 0.0 $9.0k 210.00 42.86
Repligen Corporation (RGEN) 0.0 $7.0k 220.00 31.82
Encore Wire Corporation (WIRE) 0.0 $9.0k 255.00 35.29
Standard Motor Products (SMP) 0.0 $11k 225.00 48.89
SM Energy (SM) 0.0 $9.0k 245.00 36.73
Virtus Investment Partners (VRTS) 0.0 $9.0k 95.00 94.74
Descartes Sys Grp (DSGX) 0.0 $10k 455.00 21.98
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12k 90.00 133.33
Envestnet (ENV) 0.0 $12k 340.00 35.29
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
FleetCor Technologies 0.0 $12k 70.00 171.43
Reis 0.0 $7.0k 350.00 20.00
U.s. Concrete Inc Cmn 0.0 $7.0k 160.00 43.75
USD.001 Central Pacific Financial (CPF) 0.0 $11k 435.00 25.29
Mrc Global Inc cmn (MRC) 0.0 $12k 745.00 16.11
Forum Energy Technolo 0.0 $10k 505.00 19.80
Stratasys (SSYS) 0.0 $7.0k 295.00 23.73
Quintiles Transnatio Hldgs I 0.0 $12k 145.00 82.76
re Max Hldgs Inc cl a (RMAX) 0.0 $11k 245.00 44.90
Popeyes Kitchen 0.0 $11k 200.00 55.00
Voya Financial (VOYA) 0.0 $6.0k 220.00 27.27
Time 0.0 $9.0k 600.00 15.00
Arista Networks (ANET) 0.0 $13k 155.00 83.87
Paycom Software (PAYC) 0.0 $11k 220.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $10k 259.00 38.61
Bmc Stk Hldgs 0.0 $9.0k 515.00 17.48