Independent Portfolio Consultants

Independent Portfolio Consultants as of Dec. 31, 2016

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 825 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $5.3M 46k 115.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.3 $4.1M 37k 109.86
Amazon (AMZN) 1.2 $3.8M 5.0k 749.95
Facebook Inc cl a (META) 1.2 $3.6M 32k 115.04
Polaris Industries (PII) 1.2 $3.6M 44k 82.39
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 37k 86.29
Citigroup (C) 1.1 $3.2M 54k 59.43
Bank of America Corporation (BAC) 1.0 $3.1M 140k 22.10
Alphabet Inc Class A cs (GOOGL) 1.0 $2.9M 3.7k 792.50
Royal Dutch Shell 0.9 $2.7M 47k 57.98
Western Union Company (WU) 0.9 $2.6M 120k 21.72
Broadridge Financial Solutions (BR) 0.8 $2.5M 38k 66.29
Goldman Sachs (GS) 0.8 $2.3M 9.5k 239.45
ProShares Short MSCI EAFE (EFZ) 0.8 $2.3M 72k 31.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $2.2M 26k 84.44
Chevron Corporation (CVX) 0.7 $2.1M 18k 117.71
Wells Fargo & Company (WFC) 0.7 $2.1M 38k 55.10
Energy Select Sector SPDR (XLE) 0.7 $2.1M 28k 75.34
Tempur-Pedic International (TPX) 0.7 $2.1M 30k 68.27
Financial Select Sector SPDR (XLF) 0.7 $2.1M 89k 23.24
Clean Harbors (CLH) 0.7 $2.0M 36k 55.66
Thor Industries (THO) 0.6 $1.9M 19k 100.03
Amgen (AMGN) 0.6 $1.9M 13k 146.20
AGCO Corporation (AGCO) 0.6 $1.8M 32k 57.87
Philip Morris International (PM) 0.6 $1.8M 20k 91.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.8M 38k 47.94
Timken Company (TKR) 0.6 $1.8M 44k 39.70
Littelfuse (LFUS) 0.6 $1.7M 11k 151.78
Trinity Industries (TRN) 0.6 $1.7M 62k 27.76
Oge Energy Corp (OGE) 0.6 $1.7M 50k 33.45
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.7M 15k 113.16
American Tower Reit (AMT) 0.6 $1.7M 16k 105.69
Darling International (DAR) 0.5 $1.6M 127k 12.91
At&t (T) 0.5 $1.6M 38k 42.53
Centene Corporation (CNC) 0.5 $1.6M 29k 56.50
Newfield Exploration 0.5 $1.6M 38k 40.49
Flowserve Corporation (FLS) 0.5 $1.5M 32k 48.07
Chicago Bridge & Iron Company 0.5 $1.5M 48k 31.75
Unilever (UL) 0.5 $1.5M 37k 40.70
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.5M 14k 106.35
NVR (NVR) 0.5 $1.5M 890.00 1668.54
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.9k 771.88
IDEX Corporation (IEX) 0.5 $1.5M 16k 90.06
Dow Chemical Company 0.5 $1.4M 25k 57.22
Hanesbrands (HBI) 0.5 $1.4M 64k 21.57
Knowles (KN) 0.5 $1.4M 84k 16.71
International Business Machines (IBM) 0.5 $1.4M 8.2k 166.00
Masimo Corporation (MASI) 0.5 $1.4M 20k 67.40
CSX Corporation (CSX) 0.4 $1.3M 37k 35.92
CarMax (KMX) 0.4 $1.3M 21k 64.39
Microsoft Corporation (MSFT) 0.4 $1.3M 21k 62.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.3M 23k 57.72
Clarcor 0.4 $1.3M 15k 82.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.3M 12k 108.18
Lennar Corporation (LEN) 0.4 $1.3M 29k 42.92
Old National Ban (ONB) 0.4 $1.2M 68k 18.15
Merck & Co (MRK) 0.4 $1.2M 21k 58.88
Target Corporation (TGT) 0.4 $1.2M 17k 72.23
Stifel Financial (SF) 0.4 $1.2M 24k 49.97
Navigant Consulting 0.4 $1.2M 46k 26.18
Schlumberger (SLB) 0.4 $1.2M 14k 83.95
Selective Insurance (SIGI) 0.4 $1.2M 28k 43.03
Express Scripts Holding 0.4 $1.2M 17k 68.79
MB Financial 0.4 $1.2M 25k 47.21
Novartis (NVS) 0.4 $1.1M 16k 72.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 4.5k 255.02
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 90.23
General Electric Company 0.4 $1.1M 36k 31.59
Qualcomm (QCOM) 0.4 $1.1M 17k 65.19
Total (TTE) 0.4 $1.1M 22k 50.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.1M 47k 23.89
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.9k 223.57
Ford Motor Company (F) 0.4 $1.1M 91k 12.13
iShares MSCI Australia Index Fund (EWA) 0.4 $1.1M 53k 20.24
Westrock (WRK) 0.4 $1.1M 22k 50.77
Home Depot (HD) 0.3 $1.1M 7.9k 134.08
Cisco Systems (CSCO) 0.3 $1.1M 35k 30.22
Union Pacific Corporation (UNP) 0.3 $1.1M 10k 103.71
CVS Caremark Corporation (CVS) 0.3 $1.1M 14k 78.93
United Technologies Corporation 0.3 $1.1M 9.6k 109.58
Multi-Color Corporation 0.3 $1.1M 14k 77.59
Constellation Brands (STZ) 0.3 $1.0M 6.7k 153.36
Dorman Products (DORM) 0.3 $1.0M 14k 73.03
Integra LifeSciences Holdings (IART) 0.3 $1.0M 12k 85.80
UMB Financial Corporation (UMBF) 0.3 $1.0M 13k 77.11
Compass Minerals International (CMP) 0.3 $1.0M 13k 78.35
HSBC Holdings (HSBC) 0.3 $998k 25k 40.17
Morgan Stanley (MS) 0.3 $1.0M 24k 42.24
Nexstar Broadcasting (NXST) 0.3 $1000k 16k 63.29
Southside Bancshares (SBSI) 0.3 $998k 27k 37.65
Ida (IDA) 0.3 $989k 12k 80.54
Murphy Usa (MUSA) 0.3 $1.0M 17k 61.49
United Parcel Service (UPS) 0.3 $964k 8.4k 114.64
Gilead Sciences (GILD) 0.3 $968k 14k 71.60
Accenture (ACN) 0.3 $987k 8.4k 117.14
Anixter International 0.3 $979k 12k 81.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $978k 9.0k 108.19
CACI International (CACI) 0.3 $943k 7.6k 124.24
Cardinal Financial Corporation 0.3 $957k 29k 32.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $947k 25k 37.22
MasterCard Incorporated (MA) 0.3 $924k 9.0k 103.21
Granite Construction (GVA) 0.3 $905k 17k 55.02
Forward Air Corporation (FWRD) 0.3 $911k 19k 47.39
eBay (EBAY) 0.3 $898k 30k 29.69
AMN Healthcare Services (AMN) 0.3 $905k 24k 38.46
Select Comfort 0.3 $914k 40k 22.62
Rydex S&P Equal Weight ETF 0.3 $911k 11k 86.68
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $911k 25k 36.06
Coherent 0.3 $880k 6.4k 137.39
McKesson Corporation (MCK) 0.3 $886k 6.3k 140.46
Stericycle (SRCL) 0.3 $896k 12k 77.04
Sanderson Farms 0.3 $888k 9.4k 94.22
Pentair cs (PNR) 0.3 $887k 16k 56.05
Koninklijke Philips Electronics NV (PHG) 0.3 $853k 28k 30.60
A. Schulman 0.3 $841k 25k 33.45
Kforce (KFRC) 0.3 $840k 36k 23.10
ExlService Holdings (EXLS) 0.3 $852k 17k 50.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $861k 7.3k 117.22
Sensient Technologies Corporation (SXT) 0.3 $809k 10k 78.58
Lowe's Companies (LOW) 0.3 $825k 12k 71.16
Balchem Corporation (BCPC) 0.3 $819k 9.8k 83.91
priceline.com Incorporated 0.3 $809k 552.00 1465.58
Synaptics, Incorporated (SYNA) 0.3 $811k 15k 53.55
MTS Systems Corporation 0.3 $829k 15k 56.67
LTC Properties (LTC) 0.3 $832k 18k 46.95
Ishares High Dividend Equity F (HDV) 0.3 $811k 9.9k 82.29
Pdc Energy 0.3 $815k 11k 72.57
Anthem (ELV) 0.3 $832k 5.8k 143.80
BlackRock (BLK) 0.3 $777k 2.0k 380.70
Pfizer (PFE) 0.3 $779k 24k 32.47
United Rentals (URI) 0.3 $795k 7.5k 105.58
Capital One Financial (COF) 0.3 $803k 9.2k 87.29
Occidental Petroleum Corporation (OXY) 0.3 $793k 11k 71.24
Fiserv (FI) 0.3 $795k 7.5k 106.24
Align Technology (ALGN) 0.3 $792k 8.2k 96.17
United Bankshares (UBSI) 0.3 $777k 17k 46.28
Cbre Group Inc Cl A (CBRE) 0.3 $803k 26k 31.48
Broad 0.3 $777k 4.4k 176.71
Cognizant Technology Solutions (CTSH) 0.2 $773k 14k 56.03
Affiliated Managers (AMG) 0.2 $755k 5.2k 145.33
Ecolab (ECL) 0.2 $755k 6.4k 117.16
Sherwin-Williams Company (SHW) 0.2 $765k 2.8k 268.70
Franklin Electric (FELE) 0.2 $750k 19k 38.87
Barnes (B) 0.2 $758k 16k 47.39
Tetra Tech (TTEK) 0.2 $759k 18k 43.14
Procter & Gamble Company (PG) 0.2 $747k 8.9k 84.06
Nippon Telegraph & Telephone (NTTYY) 0.2 $760k 18k 42.06
Analogic Corporation 0.2 $766k 9.2k 82.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $769k 14k 54.27
Education Rlty Tr New ret 0.2 $751k 18k 42.32
Medtronic (MDT) 0.2 $756k 11k 71.27
American Express Company (AXP) 0.2 $731k 9.9k 74.09
Pepsi (PEP) 0.2 $719k 6.9k 104.63
Verisk Analytics (VRSK) 0.2 $718k 8.8k 81.19
Toyota Motor Corporation (TM) 0.2 $741k 6.3k 117.19
Methode Electronics (MEI) 0.2 $731k 18k 41.36
Sanofi-Aventis SA (SNY) 0.2 $713k 18k 40.44
Anheuser-Busch InBev NV (BUD) 0.2 $694k 6.6k 105.38
Eni S.p.A. (E) 0.2 $688k 21k 32.23
Cibc Cad (CM) 0.2 $711k 8.7k 81.61
Abb (ABBNY) 0.2 $700k 33k 21.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $708k 5.2k 137.48
SEI Investments Company (SEIC) 0.2 $658k 13k 49.36
Sap (SAP) 0.2 $669k 7.7k 86.38
British American Tobac (BTI) 0.2 $682k 6.1k 112.62
ING Groep (ING) 0.2 $657k 47k 14.10
O'reilly Automotive (ORLY) 0.2 $680k 2.4k 278.46
Matador Resources (MTDR) 0.2 $675k 26k 25.78
Zoetis Inc Cl A (ZTS) 0.2 $682k 13k 53.56
Paypal Holdings (PYPL) 0.2 $673k 17k 39.50
ResMed (RMD) 0.2 $646k 10k 62.06
GlaxoSmithKline 0.2 $626k 16k 38.51
Starbucks Corporation (SBUX) 0.2 $628k 11k 55.55
Microsemi Corporation 0.2 $638k 12k 54.00
Middleby Corporation (MIDD) 0.2 $630k 4.9k 128.86
Callon Pete Co Del Com Stk 0.2 $624k 41k 15.37
iRobot Corporation (IRBT) 0.2 $631k 11k 58.43
Rbc Cad (RY) 0.2 $642k 9.5k 67.71
American International (AIG) 0.2 $650k 9.9k 65.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $628k 11k 58.72
Powershares Senior Loan Portfo mf 0.2 $640k 27k 23.34
Abbvie (ABBV) 0.2 $647k 10k 62.63
Vodafone Group New Adr F (VOD) 0.2 $629k 26k 24.44
Cummins (CMI) 0.2 $604k 4.4k 136.59
Air Products & Chemicals (APD) 0.2 $593k 4.1k 143.76
Marsh & McLennan Companies (MMC) 0.2 $612k 9.1k 67.62
Louisiana-Pacific Corporation (LPX) 0.2 $620k 33k 18.92
Key (KEY) 0.2 $604k 33k 18.26
AllianceBernstein Holding (AB) 0.2 $621k 27k 23.44
National Grid 0.2 $608k 10k 58.29
National Instruments 0.2 $610k 20k 30.81
Thomson Reuters Corp 0.2 $597k 14k 43.78
Nxp Semiconductors N V (NXPI) 0.2 $604k 6.2k 98.02
Vanguard Emerging Markets ETF (VWO) 0.2 $594k 17k 35.76
Electronic Arts (EA) 0.2 $573k 7.3k 78.75
AstraZeneca (AZN) 0.2 $586k 22k 27.31
Bce (BCE) 0.2 $571k 13k 43.21
Oracle Corporation (ORCL) 0.2 $580k 15k 38.43
Wabtec Corporation (WAB) 0.2 $575k 6.9k 83.04
CalAmp 0.2 $582k 40k 14.49
Ptc (PTC) 0.2 $578k 13k 46.28
Icon (ICLR) 0.2 $591k 7.9k 75.20
SVB Financial (SIVBQ) 0.2 $540k 3.1k 171.70
Visa (V) 0.2 $552k 7.1k 77.96
Baidu (BIDU) 0.2 $539k 3.3k 164.33
Dycom Industries (DY) 0.2 $533k 6.6k 80.27
Taiwan Semiconductor Mfg (TSM) 0.2 $530k 18k 28.75
Republic Services (RSG) 0.2 $510k 8.9k 57.09
Acuity Brands (AYI) 0.2 $526k 2.3k 230.70
Vector (VGR) 0.2 $524k 23k 22.73
Scotts Miracle-Gro Company (SMG) 0.2 $509k 5.3k 95.50
Genomic Health 0.2 $506k 17k 29.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $509k 10k 49.85
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $517k 5.2k 99.90
Cullen/Frost Bankers (CFR) 0.2 $473k 5.4k 88.16
Redwood Trust (RWT) 0.2 $496k 33k 15.20
Prudential Financial (PRU) 0.2 $474k 4.6k 103.97
Westpac Banking Corporation 0.2 $478k 20k 23.48
Inter Parfums (IPAR) 0.2 $482k 15k 32.74
Team Health Holdings 0.2 $472k 11k 43.44
Five Below (FIVE) 0.2 $480k 12k 39.95
Alps Etf sectr div dogs (SDOG) 0.2 $485k 12k 42.03
Wpp Plc- (WPP) 0.2 $494k 4.5k 110.64
Caterpillar (CAT) 0.1 $465k 5.0k 92.70
Global Payments (GPN) 0.1 $452k 6.5k 69.34
Alliance Data Systems Corporation (BFH) 0.1 $441k 1.9k 228.26
Transcanada Corp 0.1 $447k 9.9k 45.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $447k 9.0k 49.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $434k 64k 6.78
Carpenter Technology Corporation (CRS) 0.1 $426k 12k 36.18
Jp Morgan Alerian Mlp Index 0.1 $423k 13k 31.59
SPDR Barclays Capital High Yield B 0.1 $414k 11k 36.48
Nuveen Mtg opportunity term (JLS) 0.1 $413k 17k 24.05
Cambrex Corporation 0.1 $389k 7.2k 53.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $405k 3.7k 110.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $385k 13k 29.55
Ambarella (AMBA) 0.1 $408k 7.5k 54.18
Outfront Media (OUT) 0.1 $388k 16k 24.85
Gramercy Ppty Tr 0.1 $403k 44k 9.19
Canadian Natl Ry (CNI) 0.1 $371k 5.5k 67.33
Snap-on Incorporated (SNA) 0.1 $365k 2.1k 171.36
Trimble Navigation (TRMB) 0.1 $372k 12k 30.13
Tootsie Roll Industries (TR) 0.1 $373k 9.4k 39.77
Group 1 Automotive (GPI) 0.1 $379k 4.9k 77.98
WebMD Health 0.1 $378k 7.6k 49.59
iShares S&P 500 Value Index (IVE) 0.1 $359k 3.5k 101.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $356k 6.2k 57.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $352k 6.6k 53.62
Bunge 0.1 $342k 4.7k 72.30
Verizon Communications (VZ) 0.1 $332k 6.2k 53.44
Webster Financial Corporation (WBS) 0.1 $329k 6.1k 54.20
Core-Mark Holding Company 0.1 $320k 7.4k 43.01
Fresenius Medical Care AG & Co. (FMS) 0.1 $345k 8.2k 42.25
Silicon Motion Technology (SIMO) 0.1 $326k 7.7k 42.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $346k 3.3k 104.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $323k 2.7k 119.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $322k 5.9k 54.90
Allergan 0.1 $328k 1.6k 209.99
Boston Scientific Corporation (BSX) 0.1 $313k 15k 21.62
Diageo (DEO) 0.1 $291k 2.8k 103.97
VCA Antech 0.1 $297k 4.3k 68.75
FLIR Systems 0.1 $306k 8.5k 36.17
Gentex Corporation (GNTX) 0.1 $302k 15k 19.70
First of Long Island Corporation (FLIC) 0.1 $307k 11k 28.53
Pvh Corporation (PVH) 0.1 $300k 3.3k 90.09
Science App Int'l (SAIC) 0.1 $298k 3.5k 84.66
Independence Realty Trust In (IRT) 0.1 $304k 34k 8.92
Synchrony Financial (SYF) 0.1 $293k 8.1k 36.33
Godaddy Inc cl a (GDDY) 0.1 $303k 8.7k 34.91
Cme (CME) 0.1 $261k 2.3k 115.54
SLM Corporation (SLM) 0.1 $259k 24k 11.03
Laboratory Corp. of America Holdings 0.1 $264k 2.1k 128.47
Mercury Computer Systems (MRCY) 0.1 $273k 9.0k 30.23
Shire 0.1 $273k 1.6k 170.62
Eagle Materials (EXP) 0.1 $260k 2.6k 98.67
Amphenol Corporation (APH) 0.1 $275k 4.1k 67.32
Intuit (INTU) 0.1 $276k 2.4k 114.57
Banco Itau Holding Financeira (ITUB) 0.1 $276k 27k 10.29
Skechers USA (SKX) 0.1 $263k 11k 24.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $263k 3.1k 84.57
First Republic Bank/san F (FRCB) 0.1 $271k 2.9k 92.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $276k 2.3k 122.67
Jazz Pharmaceuticals (JAZZ) 0.1 $261k 2.4k 108.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $268k 3.8k 70.07
E TRADE Financial Corporation 0.1 $244k 7.0k 34.66
Fidelity National Information Services (FIS) 0.1 $243k 3.2k 75.58
Molson Coors Brewing Company (TAP) 0.1 $246k 2.5k 97.23
Donaldson Company (DCI) 0.1 $231k 5.5k 42.11
Quanta Services (PWR) 0.1 $249k 7.1k 34.90
Ametek (AME) 0.1 $229k 4.7k 48.57
PowerShares QQQ Trust, Series 1 0.1 $248k 2.1k 118.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $234k 2.2k 104.84
PowerShares Emerging Markets Sovere 0.1 $247k 8.7k 28.26
Ishares Inc em mkt min vol (EEMV) 0.1 $245k 5.0k 48.85
Four Corners Ppty Tr (FCPT) 0.1 $248k 12k 20.55
Tenaris (TS) 0.1 $212k 5.9k 35.75
Johnson & Johnson (JNJ) 0.1 $209k 1.8k 115.15
Acxiom Corporation 0.1 $217k 8.1k 26.82
Cameco Corporation (CCJ) 0.1 $204k 20k 10.48
Hawaiian Electric Industries (HE) 0.1 $211k 6.4k 32.99
Albany International (AIN) 0.1 $223k 4.8k 46.22
Newell Rubbermaid (NWL) 0.1 $218k 4.9k 44.72
ProAssurance Corporation (PRA) 0.1 $198k 3.5k 56.25
Papa John's Int'l (PZZA) 0.1 $222k 2.6k 85.55
Ingersoll-rand Co Ltd-cl A 0.1 $201k 2.7k 74.86
LaSalle Hotel Properties 0.1 $222k 7.3k 30.49
Nordson Corporation (NDSN) 0.1 $198k 1.8k 112.18
Panera Bread Company 0.1 $205k 1.0k 205.00
Skyworks Solutions (SWKS) 0.1 $209k 2.8k 74.51
A. O. Smith Corporation (AOS) 0.1 $203k 4.3k 47.37
Chart Industries (GTLS) 0.1 $198k 5.5k 35.93
Callidus Software 0.1 $226k 14k 16.78
Mosaic (MOS) 0.1 $227k 7.7k 29.33
Spirit Airlines (SAVE) 0.1 $203k 3.5k 57.82
Alkermes (ALKS) 0.1 $215k 3.9k 55.56
Expedia (EXPE) 0.1 $204k 1.8k 113.52
Hd Supply 0.1 $217k 5.1k 42.47
Masonite International 0.1 $200k 3.0k 65.90
Orbital Atk 0.1 $214k 2.4k 87.89
Hewlett Packard Enterprise (HPE) 0.1 $217k 9.4k 23.16
Ferroglobe (GSM) 0.1 $201k 19k 10.83
Comcast Corporation (CMCSA) 0.1 $168k 2.4k 69.14
ICICI Bank (IBN) 0.1 $183k 24k 7.50
Leucadia National 0.1 $193k 8.3k 23.31
Archer Daniels Midland Company (ADM) 0.1 $190k 4.2k 45.67
CBS Corporation 0.1 $191k 3.0k 63.46
FMC Technologies 0.1 $180k 5.1k 35.47
LKQ Corporation (LKQ) 0.1 $181k 5.9k 30.70
Intel Corporation (INTC) 0.1 $179k 4.9k 36.31
Ross Stores (ROST) 0.1 $179k 2.7k 65.45
Akamai Technologies (AKAM) 0.1 $185k 2.8k 66.67
Royal Dutch Shell 0.1 $182k 3.3k 54.49
UnitedHealth (UNH) 0.1 $169k 1.1k 160.04
iShares Russell 1000 Value Index (IWD) 0.1 $169k 1.5k 112.22
Enterprise Products Partners (EPD) 0.1 $178k 6.6k 26.99
iShares MSCI EMU Index (EZU) 0.1 $179k 5.2k 34.69
Mack-Cali Realty (VRE) 0.1 $175k 6.0k 29.02
Oil States International (OIS) 0.1 $183k 4.7k 38.98
Aqua America 0.1 $184k 6.1k 30.09
PS Business Parks 0.1 $173k 1.5k 116.50
Magellan Midstream Partners 0.1 $178k 2.4k 75.55
Heritage Financial Corporation (HFWA) 0.1 $192k 7.5k 25.75
Vanguard Total Stock Market ETF (VTI) 0.1 $175k 1.5k 115.13
iShares S&P Latin America 40 Index (ILF) 0.1 $173k 6.3k 27.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $181k 1.8k 99.51
Vanguard Total Bond Market ETF (BND) 0.1 $196k 2.4k 80.66
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $177k 1.1k 162.39
Grifols S A Sponsored Adr R (GRFS) 0.1 $176k 11k 16.10
Sprouts Fmrs Mkt (SFM) 0.1 $181k 9.6k 18.87
Kate Spade & Co 0.1 $177k 9.5k 18.68
Bio-techne Corporation (TECH) 0.1 $177k 1.7k 102.61
Vwr Corp cash securities 0.1 $191k 7.6k 25.05
Dentsply Sirona (XRAY) 0.1 $173k 3.0k 57.61
Huntington Bancshares Incorporated (HBAN) 0.1 $144k 11k 13.19
TD Ameritrade Holding 0.1 $152k 3.5k 43.74
People's United Financial 0.1 $151k 7.8k 19.32
McDonald's Corporation (MCD) 0.1 $138k 1.1k 121.37
Waste Management (WM) 0.1 $162k 2.3k 70.77
Copart (CPRT) 0.1 $146k 2.6k 55.41
J.B. Hunt Transport Services (JBHT) 0.1 $161k 1.7k 96.99
Paychex (PAYX) 0.1 $164k 2.7k 61.03
Cooper Companies 0.1 $165k 945.00 174.60
Weyerhaeuser Company (WY) 0.1 $153k 5.1k 30.01
Staples 0.1 $158k 18k 9.05
Omni (OMC) 0.1 $137k 1.6k 85.31
Aptar (ATR) 0.1 $154k 2.1k 73.68
Lexington Realty Trust (LXP) 0.1 $145k 13k 10.79
Ashford Hospitality Trust 0.1 $146k 19k 7.75
SPDR Gold Trust (GLD) 0.1 $162k 1.5k 109.91
RPC (RES) 0.1 $158k 8.0k 19.86
Armstrong World Industries (AWI) 0.1 $153k 3.7k 41.80
Sally Beauty Holdings (SBH) 0.1 $153k 5.8k 26.49
Sasol (SSL) 0.1 $167k 5.8k 28.55
Sunstone Hotel Investors (SHO) 0.1 $143k 9.3k 15.30
Technology SPDR (XLK) 0.1 $158k 3.3k 48.39
Brandywine Realty Trust (BDN) 0.1 $140k 8.5k 16.51
WisdomTree India Earnings Fund (EPI) 0.1 $152k 7.5k 20.17
Ligand Pharmaceuticals In (LGND) 0.1 $156k 1.5k 101.30
Summit Hotel Properties (INN) 0.1 $165k 10k 16.07
SELECT INCOME REIT COM SH BEN int 0.1 $141k 5.6k 25.25
Realogy Hldgs (HOUS) 0.1 $162k 6.3k 25.80
Intercontinental Exchange (ICE) 0.1 $142k 2.5k 56.57
Topbuild (BLD) 0.1 $148k 4.2k 35.49
Northstar Realty Finance 0.1 $137k 9.1k 15.10
Chubb (CB) 0.1 $138k 1.0k 132.18
Ansys (ANSS) 0.0 $117k 1.3k 92.13
Assurant (AIZ) 0.0 $115k 1.2k 92.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $118k 2.2k 54.63
Abbott Laboratories (ABT) 0.0 $120k 3.1k 38.36
Norfolk Southern (NSC) 0.0 $134k 1.2k 108.06
Northrop Grumman Corporation (NOC) 0.0 $113k 484.00 233.47
Nu Skin Enterprises (NUS) 0.0 $112k 2.3k 47.97
Altria (MO) 0.0 $110k 1.6k 67.48
Parker-Hannifin Corporation (PH) 0.0 $113k 810.00 139.51
Texas Instruments Incorporated (TXN) 0.0 $116k 1.6k 72.96
EOG Resources (EOG) 0.0 $128k 1.3k 100.71
Hospitality Properties Trust 0.0 $123k 3.9k 31.82
Franklin Street Properties (FSP) 0.0 $127k 9.8k 12.99
Highwoods Properties (HIW) 0.0 $130k 2.5k 51.18
Gladstone Commercial Corporation (GOOD) 0.0 $128k 6.4k 20.03
Ventas (VTR) 0.0 $121k 1.9k 62.47
Calpine Corporation 0.0 $117k 10k 11.43
Invesco (IVZ) 0.0 $123k 4.1k 30.35
Cedar Shopping Centers 0.0 $122k 19k 6.55
Raymond James Financial (RJF) 0.0 $122k 1.8k 69.12
Textron (TXT) 0.0 $134k 2.8k 48.64
Investors Real Estate Trust 0.0 $121k 17k 7.10
Corporate Office Properties Trust (CDP) 0.0 $129k 4.1k 31.12
TreeHouse Foods (THS) 0.0 $118k 1.6k 71.95
Senior Housing Properties Trust 0.0 $107k 5.6k 19.01
EQT Corporation (EQT) 0.0 $130k 2.0k 65.49
iShares Dow Jones US Home Const. (ITB) 0.0 $113k 4.1k 27.49
CBOE Holdings (CBOE) 0.0 $125k 1.7k 73.75
Mellanox Technologies 0.0 $135k 3.3k 40.91
Simon Property (SPG) 0.0 $122k 689.00 177.07
First Potomac Realty Trust 0.0 $135k 12k 10.98
Piedmont Office Realty Trust (PDM) 0.0 $107k 5.1k 20.84
PowerShares Build America Bond Portfolio 0.0 $109k 3.7k 29.11
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $127k 2.9k 43.72
Prologis (PLD) 0.0 $113k 2.1k 52.71
Rlj Lodging Trust (RLJ) 0.0 $113k 4.6k 24.51
Retail Properties Of America 0.0 $119k 7.8k 15.29
stock 0.0 $119k 2.3k 51.07
Allegion Plc equity (ALLE) 0.0 $112k 1.8k 64.00
Paylocity Holding Corporation (PCTY) 0.0 $131k 4.4k 30.11
Geo Group Inc/the reit (GEO) 0.0 $121k 3.4k 35.91
Keysight Technologies (KEYS) 0.0 $127k 3.5k 36.65
Equinix (EQIX) 0.0 $130k 365.00 356.16
Mylan Nv 0.0 $121k 3.2k 38.23
Bwx Technologies (BWXT) 0.0 $128k 3.2k 39.75
Vareit, Inc reits 0.0 $119k 14k 8.45
Packaging Corporation of America (PKG) 0.0 $106k 1.2k 85.14
Lear Corporation (LEA) 0.0 $80k 605.00 132.23
China Mobile 0.0 $85k 1.6k 52.63
State Street Corporation (STT) 0.0 $102k 1.3k 77.45
Coca-Cola Company (KO) 0.0 $95k 2.3k 41.30
BioMarin Pharmaceutical (BMRN) 0.0 $105k 1.3k 83.00
3M Company (MMM) 0.0 $96k 536.00 179.10
Bed Bath & Beyond 0.0 $104k 2.6k 40.70
Genuine Parts Company (GPC) 0.0 $105k 1.1k 95.11
Mercury General Corporation (MCY) 0.0 $105k 1.7k 60.17
Reynolds American 0.0 $89k 1.6k 55.76
Stanley Black & Decker (SWK) 0.0 $79k 685.00 115.33
Valero Energy Corporation (VLO) 0.0 $88k 1.3k 67.95
Thermo Fisher Scientific (TMO) 0.0 $103k 728.00 141.48
Williams-Sonoma (WSM) 0.0 $87k 1.8k 48.33
ConocoPhillips (COP) 0.0 $83k 1.7k 50.06
Honda Motor (HMC) 0.0 $92k 3.2k 29.11
Maxim Integrated Products 0.0 $103k 2.7k 38.65
Kyocera Corporation (KYOCY) 0.0 $95k 1.9k 49.61
Biogen Idec (BIIB) 0.0 $98k 347.00 282.42
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 17k 6.14
Danaher Corporation (DHR) 0.0 $92k 1.2k 77.90
Southern Company (SO) 0.0 $104k 2.1k 49.03
Whole Foods Market 0.0 $76k 2.5k 30.71
Novo Nordisk A/S (NVO) 0.0 $76k 2.1k 35.70
Tupperware Brands Corporation 0.0 $80k 1.5k 52.46
Deluxe Corporation (DLX) 0.0 $79k 1.1k 71.17
D.R. Horton (DHI) 0.0 $77k 2.8k 27.40
Cousins Properties 0.0 $100k 12k 8.51
New York Community Ban 0.0 $88k 5.5k 15.91
Public Service Enterprise (PEG) 0.0 $90k 2.0k 44.07
Magna Intl Inc cl a (MGA) 0.0 $86k 2.0k 43.32
Sinclair Broadcast 0.0 $84k 2.5k 33.40
Delta Air Lines (DAL) 0.0 $102k 2.1k 49.39
Wabash National Corporation (WNC) 0.0 $80k 5.1k 15.81
Lam Research Corporation (LRCX) 0.0 $82k 780.00 105.13
InterDigital (IDCC) 0.0 $90k 980.00 91.84
Alexion Pharmaceuticals 0.0 $89k 725.00 122.76
athenahealth 0.0 $93k 880.00 105.68
Brookdale Senior Living (BKD) 0.0 $103k 8.3k 12.48
Tanger Factory Outlet Centers (SKT) 0.0 $98k 2.7k 35.77
Smith & Nephew (SNN) 0.0 $88k 2.9k 29.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $93k 4.8k 19.40
SPDR KBW Regional Banking (KRE) 0.0 $89k 1.6k 55.28
iShares Russell 1000 Growth Index (IWF) 0.0 $81k 772.00 104.92
CBL & Associates Properties 0.0 $104k 9.0k 11.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $99k 2.6k 37.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.6k 58.97
Argan (AGX) 0.0 $78k 1.1k 70.59
iShares MSCI Germany Index Fund (EWG) 0.0 $98k 3.7k 26.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $93k 1.7k 54.39
Michael Kors Holdings 0.0 $85k 2.0k 42.82
Powershares Kbw Bank Etf 0.0 $97k 2.1k 47.20
Supernus Pharmaceuticals (SUPN) 0.0 $82k 3.2k 25.35
Kite Rlty Group Tr (KRG) 0.0 $95k 4.0k 23.52
Viavi Solutions Inc equities (VIAV) 0.0 $76k 9.3k 8.22
Hubbell (HUBB) 0.0 $100k 855.00 116.96
BP (BP) 0.0 $65k 1.7k 37.23
Barrick Gold Corp (GOLD) 0.0 $48k 3.0k 16.13
China Petroleum & Chemical 0.0 $64k 900.00 71.11
Cnooc 0.0 $59k 479.00 123.17
Corning Incorporated (GLW) 0.0 $54k 2.2k 24.26
Northern Trust Corporation (NTRS) 0.0 $60k 670.00 89.55
Blackstone 0.0 $66k 2.4k 27.05
M&T Bank Corporation (MTB) 0.0 $56k 355.00 157.75
Teva Pharmaceutical Industries (TEVA) 0.0 $58k 1.6k 35.96
Kimberly-Clark Corporation (KMB) 0.0 $47k 409.00 114.91
Leggett & Platt (LEG) 0.0 $66k 1.4k 48.82
Mattel (MAT) 0.0 $71k 2.6k 27.73
Royal Caribbean Cruises (RCL) 0.0 $46k 564.00 81.56
Buckle (BKE) 0.0 $62k 2.7k 22.92
Tiffany & Co. 0.0 $48k 623.00 77.05
International Paper Company (IP) 0.0 $49k 915.00 53.55
Tyson Foods (TSN) 0.0 $74k 1.2k 61.92
Potash Corp. Of Saskatchewan I 0.0 $54k 3.0k 18.12
Aegon 0.0 $62k 11k 5.56
Colgate-Palmolive Company (CL) 0.0 $55k 843.00 65.24
Credit Suisse Group 0.0 $46k 3.2k 14.23
General Mills (GIS) 0.0 $59k 951.00 62.04
Halliburton Company (HAL) 0.0 $63k 1.2k 54.22
Honeywell International (HON) 0.0 $47k 402.00 116.92
Nike (NKE) 0.0 $63k 1.2k 50.48
Telefonica (TEF) 0.0 $51k 5.6k 9.16
Barclays (BCS) 0.0 $65k 5.9k 10.96
Dollar Tree (DLTR) 0.0 $64k 825.00 77.58
Old Republic International Corporation (ORI) 0.0 $64k 3.4k 18.88
Roper Industries (ROP) 0.0 $55k 300.00 183.33
Take-Two Interactive Software (TTWO) 0.0 $75k 1.5k 49.34
Hawaiian Holdings 0.0 $60k 1.1k 56.87
Advanced Energy Industries (AEIS) 0.0 $59k 1.1k 54.38
EnerSys (ENS) 0.0 $58k 745.00 77.85
Evercore Partners (EVR) 0.0 $58k 850.00 68.24
Chemed Corp Com Stk (CHE) 0.0 $65k 405.00 160.49
Cooper Tire & Rubber Company 0.0 $58k 1.5k 39.06
MetLife (MET) 0.0 $57k 1.0k 54.34
Plexus (PLXS) 0.0 $57k 1.1k 54.03
Banco Santander (SAN) 0.0 $73k 14k 5.20
Celgene Corporation 0.0 $58k 498.00 116.47
Greenhill & Co 0.0 $72k 2.6k 27.64
HMS Holdings 0.0 $50k 2.8k 18.08
Cheniere Energy (LNG) 0.0 $68k 1.7k 41.21
NuVasive 0.0 $62k 920.00 67.39
Children's Place Retail Stores (PLCE) 0.0 $56k 550.00 101.82
United Microelectronics (UMC) 0.0 $49k 28k 1.75
Applied Industrial Technologies (AIT) 0.0 $59k 985.00 59.90
F5 Networks (FFIV) 0.0 $51k 350.00 145.71
Home BancShares (HOMB) 0.0 $56k 2.0k 28.00
ICU Medical, Incorporated (ICUI) 0.0 $58k 395.00 146.84
Dex (DXCM) 0.0 $75k 1.3k 59.52
Tor Dom Bk Cad (TD) 0.0 $73k 1.5k 49.66
Dana Holding Corporation (DAN) 0.0 $47k 2.5k 19.11
American Water Works (AWK) 0.0 $65k 898.00 72.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $69k 1.7k 41.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60k 425.00 141.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $71k 535.00 132.71
SPDR S&P Metals and Mining (XME) 0.0 $55k 1.8k 30.14
Visteon Corporation (VC) 0.0 $59k 730.00 80.82
Insperity (NSP) 0.0 $51k 715.00 71.33
Ishares Tr fltg rate nt (FLOT) 0.0 $59k 1.2k 50.60
J Global (ZD) 0.0 $48k 590.00 81.36
Ingredion Incorporated (INGR) 0.0 $75k 600.00 125.00
Epr Properties (EPR) 0.0 $52k 725.00 71.72
Dean Foods Company 0.0 $60k 2.8k 21.82
Antero Res (AR) 0.0 $68k 2.9k 23.53
Inc Resh Hldgs Inc cl a 0.0 $59k 1.1k 52.44
Willis Towers Watson (WTW) 0.0 $46k 375.00 122.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $64k 1.4k 47.41
Time Warner 0.0 $36k 367.00 98.09
Signature Bank (SBNY) 0.0 $30k 200.00 150.00
Monsanto Company 0.0 $20k 190.00 105.26
Wal-Mart Stores (WMT) 0.0 $40k 578.00 69.20
Via 0.0 $33k 950.00 34.74
Regeneron Pharmaceuticals (REGN) 0.0 $23k 63.00 365.08
Cardinal Health (CAH) 0.0 $27k 375.00 72.00
Bristol Myers Squibb (BMY) 0.0 $27k 460.00 58.70
Carnival Corporation (CCL) 0.0 $21k 410.00 51.22
Coach 0.0 $21k 596.00 35.23
Newmont Mining Corporation (NEM) 0.0 $23k 685.00 33.58
Pitney Bowes (PBI) 0.0 $22k 1.5k 15.07
SYSCO Corporation (SYY) 0.0 $25k 457.00 54.70
W.W. Grainger (GWW) 0.0 $31k 135.00 229.63
AFLAC Incorporated (AFL) 0.0 $30k 438.00 68.49
Automatic Data Processing (ADP) 0.0 $16k 152.00 105.26
Harley-Davidson (HOG) 0.0 $20k 340.00 58.82
Las Vegas Sands (LVS) 0.0 $24k 445.00 53.93
E.I. du Pont de Nemours & Company 0.0 $32k 436.00 73.39
Emerson Electric (EMR) 0.0 $24k 424.00 56.60
AmerisourceBergen (COR) 0.0 $24k 305.00 78.69
Intersil Corporation 0.0 $37k 1.7k 22.09
Masco Corporation (MAS) 0.0 $30k 953.00 31.48
Waters Corporation (WAT) 0.0 $25k 185.00 135.14
Red Hat 0.0 $27k 390.00 69.23
Universal Electronics (UEIC) 0.0 $16k 245.00 65.31
BB&T Corporation 0.0 $21k 457.00 45.95
Deere & Company (DE) 0.0 $25k 240.00 104.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 7.5k 5.83
Ca 0.0 $20k 635.00 31.50
General Dynamics Corporation (GD) 0.0 $39k 225.00 173.33
Luxottica Group S.p.A. 0.0 $29k 540.00 53.70
CoStar (CSGP) 0.0 $19k 100.00 190.00
Big Lots (BIGGQ) 0.0 $43k 865.00 49.71
WABCO Holdings 0.0 $20k 190.00 105.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 570.00 78.95
Wynn Resorts (WYNN) 0.0 $21k 246.00 85.37
Ctrip.com International 0.0 $23k 570.00 40.35
American Axle & Manufact. Holdings (AXL) 0.0 $29k 1.5k 19.02
Boston Private Financial Holdings 0.0 $17k 1.0k 16.50
Humana (HUM) 0.0 $27k 130.00 207.69
iShares Russell 2000 Index (IWM) 0.0 $19k 143.00 132.87
Apogee Enterprises (APOG) 0.0 $22k 420.00 52.38
Cypress Semiconductor Corporation 0.0 $22k 2.0k 11.20
Huntsman Corporation (HUN) 0.0 $25k 1.3k 18.77
BHP Billiton (BHP) 0.0 $40k 1.1k 36.04
Cognex Corporation (CGNX) 0.0 $23k 365.00 63.01
Quest Diagnostics Incorporated (DGX) 0.0 $40k 430.00 93.02
H&E Equipment Services (HEES) 0.0 $17k 745.00 22.82
IPG Photonics Corporation (IPGP) 0.0 $30k 300.00 100.00
Manhattan Associates (MANH) 0.0 $42k 800.00 52.50
Rush Enterprises (RUSHA) 0.0 $16k 515.00 31.07
USANA Health Sciences (USNA) 0.0 $19k 310.00 61.29
Belden (BDC) 0.0 $44k 585.00 75.21
Energen Corporation 0.0 $38k 665.00 57.14
Monro Muffler Brake (MNRO) 0.0 $16k 285.00 56.14
Marten Transport (MRTN) 0.0 $16k 675.00 23.70
United Therapeutics Corporation (UTHR) 0.0 $16k 115.00 139.13
American States Water Company (AWR) 0.0 $18k 390.00 46.15
BancFirst Corporation (BANF) 0.0 $16k 170.00 94.12
Hancock Holding Company (HWC) 0.0 $25k 575.00 43.48
NetGear (NTGR) 0.0 $45k 825.00 54.55
Abraxas Petroleum 0.0 $32k 12k 2.60
Teradyne (TER) 0.0 $30k 1.2k 25.13
HCP 0.0 $41k 1.4k 29.60
Suncor Energy (SU) 0.0 $45k 1.4k 32.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $31k 830.00 37.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $27k 1.0k 26.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $42k 380.00 110.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $16k 670.00 23.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $20k 271.00 73.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.1k 27.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $31k 1.2k 26.50
Schwab Strategic Tr 0 (SCHP) 0.0 $17k 306.00 55.56
U.s. Concrete Inc Cmn 0.0 $18k 275.00 65.45
USD.001 Central Pacific Financial (CPF) 0.0 $17k 535.00 31.78
Kinder Morgan (KMI) 0.0 $23k 1.1k 20.66
Yandex Nv-a (YNDX) 0.0 $28k 1.4k 20.14
Hollyfrontier Corp 0.0 $43k 1.3k 32.95
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $17k 360.00 47.22
Francescas Hldgs Corp 0.0 $45k 2.5k 17.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44k 515.00 85.44
Oaktree Cap 0.0 $42k 1.1k 37.50
Mrc Global Inc cmn (MRC) 0.0 $19k 925.00 20.54
Mondelez Int (MDLZ) 0.0 $22k 505.00 43.56
Ishares Inc core msci emkt (IEMG) 0.0 $34k 800.00 42.50
Quintiles Transnatio Hldgs I 0.0 $18k 236.00 76.27
Perrigo Company (PRGO) 0.0 $21k 255.00 82.35
Hmh Holdings 0.0 $16k 1.4k 11.11
Wix (WIX) 0.0 $17k 375.00 45.33
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 295.00 57.63
Popeyes Kitchen 0.0 $16k 260.00 61.54
Walgreen Boots Alliance (WBA) 0.0 $33k 402.00 82.09
Hp (HPQ) 0.0 $39k 2.7k 14.67
Stewart Information Services Corporation (STC) 0.0 $13k 275.00 47.27
Vimpel 0.0 $1.0k 282.00 3.55
NRG Energy (NRG) 0.0 $999.900000 101.00 9.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 54.00 37.04
Hartford Financial Services (HIG) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 96.00 41.67
U.S. Bancorp (USB) 0.0 $3.0k 53.00 56.60
Reinsurance Group of America (RGA) 0.0 $1.0k 7.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $12k 257.00 46.69
Discover Financial Services (DFS) 0.0 $15k 203.00 73.89
Ameriprise Financial (AMP) 0.0 $4.0k 39.00 102.56
Berkshire Hathaway (BRK.B) 0.0 $6.0k 35.00 171.43
Costco Wholesale Corporation (COST) 0.0 $2.0k 11.00 181.82
FedEx Corporation (FDX) 0.0 $1.0k 6.00 166.67
Dick's Sporting Goods (DKS) 0.0 $11k 215.00 51.16
Baxter International (BAX) 0.0 $11k 250.00 44.00
Eli Lilly & Co. (LLY) 0.0 $13k 180.00 72.22
Walt Disney Company (DIS) 0.0 $15k 142.00 105.63
Great Plains Energy Incorporated 0.0 $1.0k 24.00 41.67
Ameren Corporation (AEE) 0.0 $1.0k 16.00 62.50
Dominion Resources (D) 0.0 $2.0k 26.00 76.92
Apache Corporation 0.0 $2.0k 35.00 57.14
Citrix Systems 0.0 $12k 135.00 88.89
Hologic (HOLX) 0.0 $11k 275.00 40.00
Host Hotels & Resorts (HST) 0.0 $999.960000 52.00 19.23
NetApp (NTAP) 0.0 $11k 300.00 36.67
Public Storage (PSA) 0.0 $7.0k 33.00 212.12
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
V.F. Corporation (VFC) 0.0 $5.0k 101.00 49.50
Adobe Systems Incorporated (ADBE) 0.0 $14k 139.00 100.72
Best Buy (BBY) 0.0 $3.0k 80.00 37.50
Boeing Company (BA) 0.0 $9.0k 55.00 163.64
Nordstrom (JWN) 0.0 $12k 255.00 47.06
C.R. Bard 0.0 $15k 65.00 230.77
Verisign (VRSN) 0.0 $1.0k 16.00 62.50
BE Aerospace 0.0 $1.0k 15.00 66.67
Comerica Incorporated (CMA) 0.0 $3.0k 39.00 76.92
Regions Financial Corporation (RF) 0.0 $999.680000 88.00 11.36
Mid-America Apartment (MAA) 0.0 $999.990000 9.00 111.11
Darden Restaurants (DRI) 0.0 $1.0k 16.00 62.50
Whirlpool Corporation (WHR) 0.0 $0 2.00 0.00
Bemis Company 0.0 $1.0k 14.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 81.00 74.07
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Cadence Design Systems (CDNS) 0.0 $12k 470.00 25.53
CenturyLink 0.0 $0 21.00 0.00
Adtran 0.0 $13k 565.00 23.01
Helmerich & Payne (HP) 0.0 $12k 150.00 80.00
Yum! Brands (YUM) 0.0 $999.960000 13.00 76.92
Federal Signal Corporation (FSS) 0.0 $13k 840.00 15.48
Lockheed Martin Corporation (LMT) 0.0 $0 2.00 0.00
Anadarko Petroleum Corporation 0.0 $999.960000 13.00 76.92
CIGNA Corporation 0.0 $999.990000 9.00 111.11
Liberty Media 0.0 $10k 516.00 19.38
Nextera Energy (NEE) 0.0 $2.0k 19.00 105.26
Praxair 0.0 $12k 99.00 121.21
Symantec Corporation 0.0 $6.0k 250.00 24.00
Unilever 0.0 $4.0k 100.00 40.00
American Electric Power Company (AEP) 0.0 $15k 233.00 64.38
Exelon Corporation (EXC) 0.0 $0 9.00 0.00
Linear Technology Corporation 0.0 $1.0k 16.00 62.50
Williams Companies (WMB) 0.0 $999.900000 33.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 136.00 14.71
TJX Companies (TJX) 0.0 $2.0k 29.00 68.97
Illinois Tool Works (ITW) 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $15k 132.00 113.64
Clorox Company (CLX) 0.0 $12k 100.00 120.00
USG Corporation 0.0 $12k 410.00 29.27
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
Discovery Communications 0.0 $999.880000 28.00 35.71
Discovery Communications 0.0 $2.0k 72.00 27.78
Westar Energy 0.0 $2.0k 30.00 66.67
Paccar (PCAR) 0.0 $3.0k 54.00 55.56
Pioneer Natural Resources 0.0 $1.0k 4.00 250.00
TCF Financial Corporation 0.0 $1.0k 72.00 13.89
Kaiser Aluminum (KALU) 0.0 $12k 150.00 80.00
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 7.00 142.86
Whiting Petroleum Corporation 0.0 $1.0k 49.00 20.41
Farmer Brothers (FARM) 0.0 $11k 290.00 37.93
Yahoo! 0.0 $1.0k 20.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.700000 65.00 15.38
Aspen Insurance Holdings 0.0 $1.0k 15.00 66.67
Endurance Specialty Hldgs Lt 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $999.900000 30.00 33.33
SBA Communications Corporation 0.0 $1.0k 8.00 125.00
salesforce (CRM) 0.0 $0 6.00 0.00
Wyndham Worldwide Corporation 0.0 $10k 134.00 74.63
Dolby Laboratories (DLB) 0.0 $999.960000 13.00 76.92
First Horizon National Corporation (FHN) 0.0 $999.700000 65.00 15.38
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
NutriSystem 0.0 $14k 400.00 35.00
Saia (SAIA) 0.0 $15k 345.00 43.48
Syntel 0.0 $9.0k 450.00 20.00
Zions Bancorporation (ZION) 0.0 $1.0k 27.00 37.04
AeroVironment (AVAV) 0.0 $12k 435.00 27.59
Korn/Ferry International (KFY) 0.0 $15k 505.00 29.70
Cinemark Holdings (CNK) 0.0 $14k 359.00 39.00
Concho Resources 0.0 $1.0k 8.00 125.00
Douglas Emmett (DEI) 0.0 $1.0k 20.00 50.00
GameStop (GME) 0.0 $11k 435.00 25.29
Infinera (INFN) 0.0 $6.0k 650.00 9.23
Infinity Property and Casualty 0.0 $14k 155.00 90.32
Kilroy Realty Corporation (KRC) 0.0 $999.960000 12.00 83.33
L-3 Communications Holdings 0.0 $1.0k 5.00 200.00
VeriFone Systems 0.0 $0 13.00 0.00
Qiagen 0.0 $0 14.00 0.00
Raven Industries 0.0 $13k 505.00 25.74
Genesee & Wyoming 0.0 $1.0k 14.00 71.43
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Cubic Corporation 0.0 $5.0k 95.00 52.63
Healthcare Services (HCSG) 0.0 $5.0k 130.00 38.46
Repligen Corporation (RGEN) 0.0 $8.0k 270.00 29.63
Encore Wire Corporation (WIRE) 0.0 $15k 335.00 44.78
CommVault Systems (CVLT) 0.0 $12k 240.00 50.00
Standard Motor Products (SMP) 0.0 $15k 280.00 53.57
SM Energy (SM) 0.0 $8.0k 245.00 32.65
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 60.00 150.00
Oneok (OKE) 0.0 $1.0k 18.00 55.56
Pilgrim's Pride Corporation (PPC) 0.0 $14k 725.00 19.31
Dollar General (DG) 0.0 $5.0k 61.00 81.97
Alpine Global Premier Properties Fund 0.0 $3.0k 655.00 4.58
Descartes Sys Grp (DSGX) 0.0 $12k 560.00 21.43
Garmin (GRMN) 0.0 $0 2.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Envestnet (ENV) 0.0 $14k 400.00 35.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 723.00 11.07
Hldgs (UAL) 0.0 $999.960000 13.00 76.92
General Motors Company (GM) 0.0 $2.0k 47.00 42.55
FleetCor Technologies 0.0 $10k 70.00 142.86
Motorola Solutions (MSI) 0.0 $1.0k 10.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 266.00 11.28
PowerShares Gld Drg Haltr USX China 0.0 $14k 480.00 29.17
Reis 0.0 $9.0k 425.00 21.18
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0k 126.00 7.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 250.00 12.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 290.00 13.79
ProShares Short Dow30 0.0 $14k 736.00 19.02
Ishares Tr zealand invst (ENZL) 0.0 $15k 375.00 40.00
WisdomTree Investments (WT) 0.0 $8.0k 710.00 11.27
Rpx Corp 0.0 $14k 1.3k 11.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 325.00 6.15
Marathon Petroleum Corp (MPC) 0.0 $999.960000 12.00 83.33
Fortune Brands (FBIN) 0.0 $1.0k 23.00 43.48
Tripadvisor (TRIP) 0.0 $6.0k 121.00 49.59
Phillips 66 (PSX) 0.0 $9.0k 100.00 90.00
Ensco Plc Shs Class A 0.0 $1.0k 86.00 11.63
Duke Energy (DUK) 0.0 $0 6.00 0.00
Forum Energy Technolo 0.0 $14k 620.00 22.58
Eaton (ETN) 0.0 $7.0k 111.00 63.06
Ishares Inc msci india index (INDA) 0.0 $14k 524.00 26.72
L Brands 0.0 $8.0k 119.00 67.23
Enanta Pharmaceuticals (ENTA) 0.0 $15k 445.00 33.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $5.0k 159.00 31.45
Liberty Global Inc Com Ser A 0.0 $1.0k 32.00 31.25
Mallinckrodt Pub 0.0 $0 9.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 219.00 4.57
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Alpine Total Dyn Fd New cefs 0.0 $11k 1.4k 7.66
Voya Financial (VOYA) 0.0 $9.0k 220.00 40.91
Time 0.0 $13k 730.00 17.81
Arista Networks (ANET) 0.0 $15k 155.00 96.77
Paycom Software (PAYC) 0.0 $13k 275.00 47.27
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Diversified Real Asset Inc F 0.0 $999.680000 88.00 11.36
Smart & Final Stores 0.0 $14k 1.0k 13.93
Crown Castle Intl (CCI) 0.0 $14k 161.00 86.96
Healthcare Tr Amer Inc cl a 0.0 $999.880000 28.00 35.71
Nuveen Global High (JGH) 0.0 $3.0k 183.00 16.39
Kraft Heinz (KHC) 0.0 $12k 140.00 85.71
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 212.00 42.45
Rmr Group Inc cl a (RMR) 0.0 $7.0k 187.00 37.43