Independent Portfolio Consultants

Independent Portfolio Consultants as of March 31, 2017

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 800 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.0 $5.8M 41k 143.65
Amazon (AMZN) 1.6 $4.5M 5.1k 886.63
Facebook Inc cl a (META) 1.4 $4.0M 28k 142.06
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 36k 87.84
Polaris Industries (PII) 1.1 $3.1M 37k 83.81
Alphabet Inc Class A cs (GOOGL) 0.9 $2.6M 3.1k 847.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $2.5M 22k 110.19
Royal Dutch Shell 0.8 $2.3M 41k 55.83
Broadridge Financial Solutions (BR) 0.8 $2.2M 33k 67.94
Goldman Sachs (GS) 0.7 $2.2M 9.4k 229.75
Western Union Company (WU) 0.7 $2.1M 103k 20.35
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 8.4k 235.69
Philip Morris International (PM) 0.7 $2.0M 18k 112.91
Centene Corporation (CNC) 0.7 $1.9M 27k 71.26
iShares S&P Global Financials Sect. (IXG) 0.7 $1.9M 31k 60.91
Clean Harbors (CLH) 0.7 $1.9M 34k 55.61
Timken Company (TKR) 0.6 $1.9M 41k 45.19
Amgen (AMGN) 0.6 $1.8M 11k 164.08
Bank of America Corporation (BAC) 0.6 $1.8M 77k 23.59
Ishares Inc etp (EWT) 0.6 $1.8M 55k 33.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.8M 37k 48.44
Darling International (DAR) 0.6 $1.7M 120k 14.52
Murphy Usa (MUSA) 0.6 $1.8M 24k 73.44
Cisco Systems (CSCO) 0.6 $1.7M 51k 33.81
Littelfuse (LFUS) 0.6 $1.7M 10k 159.90
Newfield Exploration 0.6 $1.6M 44k 36.91
Oge Energy Corp (OGE) 0.6 $1.6M 47k 34.98
American Tower Reit (AMT) 0.6 $1.6M 13k 121.54
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.37
Trinity Industries (TRN) 0.5 $1.6M 59k 26.56
Lennar Corporation (LEN) 0.5 $1.5M 30k 51.18
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.8k 829.58
Citigroup (C) 0.5 $1.5M 25k 59.81
IDEX Corporation (IEX) 0.5 $1.4M 15k 93.51
Tempur-Pedic International (TPX) 0.5 $1.4M 31k 46.45
Knowles (KN) 0.5 $1.5M 77k 18.94
United Technologies Corporation 0.5 $1.4M 13k 112.22
Selective Insurance (SIGI) 0.5 $1.4M 30k 47.16
Coherent 0.5 $1.4M 6.7k 205.68
Flowserve Corporation (FLS) 0.5 $1.4M 29k 48.43
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $1.4M 41k 34.33
At&t (T) 0.5 $1.4M 33k 41.56
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 105.96
Hanesbrands (HBI) 0.5 $1.3M 65k 20.76
Nexstar Broadcasting (NXST) 0.5 $1.3M 19k 70.13
Financial Select Sector SPDR (XLF) 0.5 $1.3M 56k 23.73
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.3M 12k 106.54
Thor Industries (THO) 0.5 $1.3M 14k 96.11
Unilever (UL) 0.5 $1.3M 26k 49.33
ProShares Short MSCI EAFE (EFZ) 0.4 $1.3M 43k 29.54
Merck & Co (MRK) 0.4 $1.2M 20k 63.55
Old National Ban (ONB) 0.4 $1.2M 72k 17.35
Stifel Financial (SF) 0.4 $1.3M 25k 50.21
Envision Healthcare 0.4 $1.2M 20k 61.30
Proshares Tr short s&p 500 ne 0.4 $1.2M 35k 34.48
NVR (NVR) 0.4 $1.2M 570.00 2107.02
Boeing Company (BA) 0.4 $1.2M 6.6k 176.91
AGCO Corporation (AGCO) 0.4 $1.2M 19k 60.16
Chicago Bridge & Iron Company 0.4 $1.1M 37k 30.75
Masimo Corporation (MASI) 0.4 $1.2M 12k 93.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.2M 11k 108.95
Coca-Cola Company (KO) 0.4 $1.1M 27k 42.44
Visa (V) 0.4 $1.1M 13k 88.83
MB Financial 0.4 $1.1M 26k 42.83
Dorman Products (DORM) 0.4 $1.1M 13k 82.11
Navigant Consulting 0.4 $1.1M 48k 22.86
Novartis (NVS) 0.4 $1.1M 15k 74.24
Ida (IDA) 0.4 $1.1M 13k 82.99
Integra LifeSciences Holdings (IART) 0.4 $1.1M 25k 42.13
iShares MSCI Sweden Index (EWD) 0.4 $1.1M 34k 31.57
iShares MSCI Austria Investable Mkt (EWO) 0.4 $1.1M 59k 18.17
Westrock (WRK) 0.4 $1.1M 20k 52.02
Schlumberger (SLB) 0.4 $1.1M 14k 78.10
UMB Financial Corporation (UMBF) 0.4 $1.1M 14k 75.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $1.0M 20k 51.24
General Electric Company 0.3 $1.0M 34k 29.81
Morgan Stanley (MS) 0.3 $1.0M 24k 42.85
Ford Motor Company (F) 0.3 $1.0M 86k 11.64
AMN Healthcare Services (AMN) 0.3 $1.0M 25k 40.58
Anixter International 0.3 $1.0M 13k 79.27
Multi-Color Corporation 0.3 $1.0M 14k 71.03
Kinder Morgan (KMI) 0.3 $1.0M 46k 21.74
Granite Construction (GVA) 0.3 $989k 20k 50.18
United Rentals (URI) 0.3 $992k 7.9k 125.09
Total (TTE) 0.3 $976k 19k 50.40
Bojangles 0.3 $989k 48k 20.50
Ilg 0.3 $983k 47k 20.95
Microsoft Corporation (MSFT) 0.3 $957k 15k 65.84
Sensient Technologies Corporation (SXT) 0.3 $966k 12k 79.28
CACI International (CACI) 0.3 $952k 8.1k 117.24
Forward Air Corporation (FWRD) 0.3 $957k 20k 47.55
Qualcomm (QCOM) 0.3 $945k 17k 57.33
Southside Bancshares (SBSI) 0.3 $942k 28k 33.59
Exxon Mobil Corporation (XOM) 0.3 $940k 12k 82.05
Cardinal Financial Corporation 0.3 $920k 31k 29.95
Pentair cs (PNR) 0.3 $928k 15k 62.76
HSBC Holdings (HSBC) 0.3 $897k 22k 40.80
United Parcel Service (UPS) 0.3 $899k 8.4k 107.36
Kforce (KFRC) 0.3 $902k 38k 23.76
LTC Properties (LTC) 0.3 $900k 19k 47.92
Dave & Buster's Entertainmnt (PLAY) 0.3 $900k 15k 61.12
Affiliated Managers (AMG) 0.3 $855k 5.2k 163.95
Franklin Electric (FELE) 0.3 $867k 20k 43.06
Barnes (B) 0.3 $858k 17k 51.36
Balchem Corporation (BCPC) 0.3 $856k 10k 82.39
Louisiana-Pacific Corporation (LPX) 0.3 $883k 36k 24.83
Methode Electronics (MEI) 0.3 $859k 19k 45.62
Medtronic (MDT) 0.3 $865k 11k 80.58
CarMax (KMX) 0.3 $848k 14k 59.20
Target Corporation (TGT) 0.3 $839k 15k 55.20
MTS Systems Corporation 0.3 $854k 16k 55.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $846k 3.0k 285.14
ExlService Holdings (EXLS) 0.3 $839k 18k 47.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $849k 7.8k 108.99
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $841k 24k 35.40
Education Rlty Tr New ret 0.3 $843k 21k 40.84
Easterly Government Properti reit (DEA) 0.3 $840k 43k 19.78
American Express Company (AXP) 0.3 $802k 10k 79.14
A. Schulman 0.3 $811k 26k 31.44
Koninklijke Philips Electronics NV (PHG) 0.3 $774k 24k 32.12
Cambrex Corporation 0.3 $795k 15k 55.02
Callon Pete Co Del Com Stk 0.3 $771k 59k 13.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $792k 6.9k 114.62
iShares MSCI Australia Index Fund (EWA) 0.3 $788k 35k 22.60
BlackRock 0.3 $766k 2.0k 383.38
Home Depot (HD) 0.3 $766k 5.2k 146.91
Tetra Tech (TTEK) 0.3 $748k 18k 40.84
Procter & Gamble Company (PG) 0.3 $754k 8.4k 89.90
Anheuser-Busch InBev NV (BUD) 0.3 $767k 7.0k 109.79
United Bankshares (UBSI) 0.3 $746k 18k 42.28
Analogic Corporation 0.3 $744k 9.8k 75.88
CalAmp 0.3 $767k 46k 16.79
Express Scripts Holding 0.3 $752k 11k 65.91
Vodafone Group New Adr F (VOD) 0.3 $747k 28k 26.44
Pepsi (PEP) 0.2 $733k 6.5k 111.93
Caterpillar (CAT) 0.2 $697k 7.5k 92.80
Wal-Mart Stores (WMT) 0.2 $702k 9.7k 72.04
CVS Caremark Corporation (CVS) 0.2 $685k 8.7k 78.52
Occidental Petroleum Corporation (OXY) 0.2 $688k 11k 63.34
Sanofi-Aventis SA (SNY) 0.2 $692k 15k 45.28
Oracle Corporation (ORCL) 0.2 $704k 16k 44.59
British American Tobac (BTI) 0.2 $685k 10k 66.30
Msg Network Inc cl a 0.2 $704k 30k 23.36
Pfizer (PFE) 0.2 $652k 19k 34.19
Accenture (ACN) 0.2 $653k 5.5k 119.82
Sap (SAP) 0.2 $654k 6.7k 98.20
priceline.com Incorporated 0.2 $666k 374.00 1780.75
Microsemi Corporation 0.2 $666k 13k 51.57
Select Comfort 0.2 $671k 27k 24.79
Abb (ABBNY) 0.2 $665k 28k 23.40
National Instruments 0.2 $677k 21k 32.58
Matador Resources (MTDR) 0.2 $657k 28k 23.79
Pdc Energy 0.2 $675k 11k 62.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $655k 11k 57.91
Potbelly (PBPB) 0.2 $674k 49k 13.90
MasterCard Incorporated (MA) 0.2 $643k 5.7k 112.41
Wells Fargo & Company (WFC) 0.2 $628k 11k 55.69
McKesson Corporation (MCK) 0.2 $628k 4.2k 148.36
eBay (EBAY) 0.2 $651k 19k 33.59
Stericycle (SRCL) 0.2 $636k 7.7k 82.92
Eni S.p.A. (E) 0.2 $623k 19k 32.72
Cibc Cad (CM) 0.2 $640k 7.4k 86.17
Nippon Telegraph & Telephone (NTTYY) 0.2 $645k 15k 42.84
International Business Machines (IBM) 0.2 $594k 3.4k 174.09
Gilead Sciences (GILD) 0.2 $615k 9.1k 67.90
Bce (BCE) 0.2 $614k 14k 44.28
Sykes Enterprises, Incorporated 0.2 $605k 21k 29.40
Sanderson Farms 0.2 $613k 5.9k 103.90
National Grid 0.2 $608k 9.6k 63.43
Rbc Cad (RY) 0.2 $594k 8.1k 72.91
American International (AIG) 0.2 $607k 9.7k 62.38
Five Below (FIVE) 0.2 $595k 14k 43.29
Anthem (ELV) 0.2 $611k 3.7k 165.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $619k 19k 33.52
Broad 0.2 $596k 2.7k 218.96
Sherwin-Williams Company (SHW) 0.2 $592k 1.9k 310.11
Toyota Motor Corporation (TM) 0.2 $587k 5.4k 108.64
Align Technology (ALGN) 0.2 $567k 4.9k 114.66
ING Groep (ING) 0.2 $586k 39k 15.08
Inter Parfums (IPAR) 0.2 $569k 16k 36.56
Cbre Group Inc Cl A (CBRE) 0.2 $567k 16k 34.81
Abbvie (ABBV) 0.2 $566k 8.7k 65.17
Ihs Markit 0.2 $575k 14k 41.93
Taiwan Semiconductor Mfg (TSM) 0.2 $542k 17k 32.85
CSX Corporation (CSX) 0.2 $539k 12k 46.53
Ecolab (ECL) 0.2 $544k 4.3k 125.23
AstraZeneca (AZN) 0.2 $552k 18k 31.12
Capital One Financial (COF) 0.2 $556k 6.4k 86.67
GlaxoSmithKline 0.2 $548k 13k 42.12
Lowe's Companies (LOW) 0.2 $545k 6.6k 82.28
American Woodmark Corporation (AMWD) 0.2 $556k 6.1k 91.75
Fiserv (FI) 0.2 $559k 4.9k 115.21
Mercantile Bank (MBWM) 0.2 $562k 16k 34.43
Almost Family 0.2 $541k 11k 48.59
Omnicell (OMCL) 0.2 $548k 14k 40.67
Genomic Health 0.2 $562k 18k 31.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $542k 4.6k 117.95
SPDR S&P MidCap 400 ETF (MDY) 0.2 $550k 1.8k 312.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $545k 9.2k 59.21
Ambarella (AMBA) 0.2 $545k 10k 54.66
Cognizant Technology Solutions (CTSH) 0.2 $515k 8.7k 59.52
Baidu (BIDU) 0.2 $517k 3.0k 172.62
Key (KEY) 0.2 $511k 29k 17.80
Carpenter Technology Corporation (CRS) 0.2 $535k 14k 37.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $530k 6.3k 84.46
Amplify Snack Brands 0.2 $532k 63k 8.40
Republic Services (RSG) 0.2 $480k 7.6k 62.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $496k 8.0k 62.26
Westpac Banking Corporation 0.2 $501k 19k 26.74
Paypal Holdings (PYPL) 0.2 $500k 12k 43.01
Compass Minerals International (CMP) 0.2 $474k 7.0k 67.87
ResMed (RMD) 0.2 $473k 6.6k 71.99
Redwood Trust (RWT) 0.2 $464k 28k 16.61
Starbucks Corporation (SBUX) 0.2 $450k 7.7k 58.37
Verisk Analytics (VRSK) 0.2 $467k 5.8k 81.10
Synaptics, Incorporated (SYNA) 0.2 $467k 9.4k 49.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $459k 4.5k 100.99
Sprouts Fmrs Mkt (SFM) 0.2 $451k 20k 23.14
SEI Investments Company (SEIC) 0.1 $436k 8.6k 50.42
Cummins (CMI) 0.1 $423k 2.8k 151.07
Electronic Arts (EA) 0.1 $440k 4.9k 89.43
Marsh & McLennan Companies (MMC) 0.1 $435k 5.9k 73.92
Prudential Financial (PRU) 0.1 $444k 4.2k 106.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $429k 56k 7.61
Middleby Corporation (MIDD) 0.1 $430k 3.2k 136.33
PC Connection (CNXN) 0.1 $439k 15k 29.77
O'reilly Automotive (ORLY) 0.1 $426k 1.6k 269.79
Jp Morgan Alerian Mlp Index 0.1 $442k 14k 32.29
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $443k 36k 12.23
Wpp Plc- (WPP) 0.1 $437k 4.0k 109.44
Zoetis Inc Cl A (ZTS) 0.1 $436k 8.2k 53.35
Dycom Industries (DY) 0.1 $410k 4.4k 92.97
Transcanada Corp 0.1 $402k 8.7k 46.18
Lennox International (LII) 0.1 $395k 2.4k 167.37
Silicon Motion Technology (SIMO) 0.1 $399k 8.5k 46.72
Nxp Semiconductors N V (NXPI) 0.1 $404k 3.9k 103.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $415k 7.7k 54.14
Icon (ICLR) 0.1 $396k 5.0k 79.65
Allergan 0.1 $392k 1.6k 238.88
Bank Of Nt Butterfield&son L (NTB) 0.1 $392k 12k 31.87
Canadian Natl Ry (CNI) 0.1 $365k 4.9k 73.96
Constellation Brands (STZ) 0.1 $374k 2.3k 161.97
Scotts Miracle-Gro Company (SMG) 0.1 $378k 4.0k 93.45
MainSource Financial 0.1 $363k 11k 32.94
Vanguard Emerging Markets ETF (VWO) 0.1 $364k 9.2k 39.72
Nuveen Mtg opportunity term (JLS) 0.1 $364k 15k 24.76
Pimco Dynamic Credit Income other 0.1 $372k 17k 21.43
Outfront Media (OUT) 0.1 $388k 15k 26.55
S&p Global (SPGI) 0.1 $367k 2.8k 130.79
Bunge 0.1 $335k 4.2k 79.29
Global Payments (GPN) 0.1 $342k 4.2k 80.68
Air Products & Chemicals (APD) 0.1 $362k 2.7k 135.33
Diageo (DEO) 0.1 $346k 3.0k 115.72
Wabtec Corporation (WAB) 0.1 $347k 4.5k 77.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $341k 3.3k 102.56
PowerShares QQQ Trust, Series 1 0.1 $356k 2.7k 132.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $353k 41k 8.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $336k 6.6k 50.68
Powershares Senior Loan Portfo mf 0.1 $337k 15k 23.29
Prudential Sht Duration Hg Y 0.1 $360k 23k 15.38
Twilio Inc cl a (TWLO) 0.1 $351k 12k 28.85
Gramercy Property Trust 0.1 $339k 13k 26.29
Snap-on Incorporated (SNA) 0.1 $306k 1.8k 168.60
Trimble Navigation (TRMB) 0.1 $312k 9.8k 31.98
Alliance Data Systems Corporation (BFH) 0.1 $319k 1.3k 248.64
Acuity Brands (AYI) 0.1 $310k 1.5k 204.22
Fresenius Medical Care AG & Co. (FMS) 0.1 $306k 7.3k 42.06
iShares S&P 500 Value Index (IVE) 0.1 $319k 3.1k 103.91
iShares Dow Jones Select Dividend (DVY) 0.1 $333k 3.7k 91.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327k 8.5k 38.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $324k 2.2k 148.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $319k 14k 23.46
New Relic 0.1 $321k 8.7k 37.05
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $325k 14k 23.41
Mercury Computer Systems (MRCY) 0.1 $278k 7.1k 39.09
Group 1 Automotive (GPI) 0.1 $293k 4.0k 74.08
Banco Itau Holding Financeira (ITUB) 0.1 $286k 24k 12.09
Callidus Software 0.1 $286k 13k 21.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $289k 4.6k 62.89
Altisource Residential Corp cl b 0.1 $286k 19k 15.23
Pra Health Sciences 0.1 $279k 4.3k 65.19
Topbuild (BLD) 0.1 $282k 6.0k 46.92
Wright Medical Group Nv 0.1 $276k 8.9k 31.12
Siteone Landscape Supply (SITE) 0.1 $298k 6.2k 48.46
Donaldson Company (DCI) 0.1 $247k 5.4k 45.49
Gentex Corporation (GNTX) 0.1 $261k 12k 21.32
San Juan Basin Royalty Trust (SJT) 0.1 $255k 35k 7.25
WebMD Health 0.1 $266k 5.1k 52.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $275k 4.4k 63.00
Alps Etf sectr div dogs (SDOG) 0.1 $272k 6.3k 42.97
Independence Realty Trust In (IRT) 0.1 $274k 29k 9.37
Four Corners Ppty Tr (FCPT) 0.1 $250k 11k 22.85
Cme (CME) 0.1 $228k 1.9k 118.75
SLM Corporation (SLM) 0.1 $224k 19k 12.12
Acxiom Corporation 0.1 $227k 8.0k 28.41
Albany International (AIN) 0.1 $219k 4.7k 46.15
Shire 0.1 $222k 1.3k 174.53
FLIR Systems 0.1 $218k 6.0k 36.21
Hercules Technology Growth Capital (HTGC) 0.1 $223k 15k 15.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $218k 2.1k 105.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $220k 1.8k 122.91
Ishares High Dividend Equity F (HDV) 0.1 $242k 2.9k 83.88
Ishares Tr fltg rate nt (FLOT) 0.1 $224k 4.4k 50.79
Jazz Pharmaceuticals (JAZZ) 0.1 $244k 1.7k 145.24
Capit Bk Fin A 0.1 $240k 5.5k 43.36
Realogy Hldgs (HOUS) 0.1 $233k 7.8k 29.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $224k 4.1k 54.11
Masonite International 0.1 $237k 3.0k 79.26
Kate Spade & Co 0.1 $220k 9.5k 23.28
Paylocity Holding Corporation (PCTY) 0.1 $232k 6.0k 38.63
Synchrony Financial (SYF) 0.1 $227k 6.6k 34.34
Orbital Atk 0.1 $234k 2.4k 98.11
Godaddy Inc cl a (GDDY) 0.1 $221k 5.8k 37.97
Quotient Technology 0.1 $223k 23k 9.57
E TRADE Financial Corporation 0.1 $209k 6.0k 34.86
Hawaiian Electric Industries (HE) 0.1 $211k 6.3k 33.36
Boston Scientific Corporation (BSX) 0.1 $206k 8.3k 24.83
UnitedHealth (UNH) 0.1 $191k 1.2k 163.95
ProAssurance Corporation (PRA) 0.1 $209k 3.5k 60.14
Papa John's Int'l (PZZA) 0.1 $205k 2.6k 79.92
Webster Financial Corporation (WBS) 0.1 $207k 4.1k 50.12
Enterprise Products Partners (EPD) 0.1 $193k 7.0k 27.57
Core-Mark Holding Company 0.1 $195k 6.3k 31.20
LaSalle Hotel Properties 0.1 $208k 7.2k 28.95
Celgene Corporation 0.1 $192k 1.5k 124.59
Monro Muffler Brake (MNRO) 0.1 $213k 4.1k 52.01
Skyworks Solutions (SWKS) 0.1 $214k 2.2k 97.94
Aqua America 0.1 $195k 6.1k 32.20
Chart Industries (GTLS) 0.1 $191k 5.5k 34.95
Dex (DXCM) 0.1 $211k 2.5k 84.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $212k 1.8k 120.94
First Republic Bank/san F (FRCB) 0.1 $210k 2.2k 93.75
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $190k 1.1k 174.31
Bright Horizons Fam Sol In D (BFAM) 0.1 $209k 2.9k 72.32
Science App Int'l (SAIC) 0.1 $189k 2.5k 74.56
Shopify Inc cl a (SHOP) 0.1 $205k 3.0k 67.99
Ferroglobe (GSM) 0.1 $194k 19k 10.31
Square Inc cl a (SQ) 0.1 $208k 12k 17.30
ICICI Bank (IBN) 0.1 $182k 21k 8.61
Fidelity National Information Services (FIS) 0.1 $183k 2.3k 79.74
Cameco Corporation (CCJ) 0.1 $183k 17k 11.04
Molson Coors Brewing Company (TAP) 0.1 $174k 1.8k 95.60
Verizon Communications (VZ) 0.1 $168k 3.4k 48.78
Newell Rubbermaid (NWL) 0.1 $165k 3.5k 47.16
SVB Financial (SIVBQ) 0.1 $165k 885.00 186.44
Laboratory Corp. of America Holdings 0.1 $179k 1.2k 143.78
Eagle Materials (EXP) 0.1 $183k 1.9k 97.08
ViaSat (VSAT) 0.1 $163k 2.6k 63.67
Aptar (ATR) 0.1 $179k 2.3k 76.82
Amphenol Corporation (APH) 0.1 $174k 2.4k 71.17
Quanta Services (PWR) 0.1 $174k 4.7k 37.14
iShares MSCI EMU Index (EZU) 0.1 $169k 4.5k 37.68
Infinera (INFN) 0.1 $166k 16k 10.22
Ingersoll-rand Co Ltd-cl A 0.1 $161k 2.0k 81.52
Panera Bread Company 0.1 $162k 620.00 261.29
A. O. Smith Corporation (AOS) 0.1 $187k 3.7k 51.23
Ametek (AME) 0.1 $186k 3.4k 54.15
Heritage Financial Corporation (HFWA) 0.1 $182k 7.4k 24.73
Vanguard Total Stock Market ETF (VTI) 0.1 $184k 1.5k 121.05
Ligand Pharmaceuticals In (LGND) 0.1 $165k 1.6k 106.11
Spirit Airlines (SAVEQ) 0.1 $184k 3.5k 52.93
Pvh Corporation (PVH) 0.1 $183k 1.8k 103.68
Alkermes (ALKS) 0.1 $162k 2.8k 58.38
Expedia (EXPE) 0.1 $166k 1.3k 125.95
Servicenow (NOW) 0.1 $164k 1.9k 87.70
Grifols S A Sponsored Adr R (GRFS) 0.1 $169k 9.0k 18.86
Bio-techne Corporation (TECH) 0.1 $173k 1.7k 101.76
Hewlett Packard Enterprise (HPE) 0.1 $166k 7.0k 23.70
Huntington Bancshares Incorporated (HBAN) 0.1 $156k 12k 13.36
Comcast Corporation (CMCSA) 0.1 $137k 3.6k 37.65
Grupo Televisa (TV) 0.1 $139k 5.4k 25.93
Tenaris (TS) 0.1 $136k 4.0k 34.26
Leucadia National 0.1 $143k 5.5k 25.95
Abbott Laboratories (ABT) 0.1 $152k 3.4k 44.44
Archer Daniels Midland Company (ADM) 0.1 $136k 2.9k 46.18
CBS Corporation 0.1 $155k 2.2k 69.35
Dow Chemical Company 0.1 $150k 2.4k 63.42
Nu Skin Enterprises (NUS) 0.1 $132k 2.4k 55.58
Ross Stores (ROST) 0.1 $133k 2.0k 65.84
Royal Dutch Shell 0.1 $142k 2.7k 52.69
Weyerhaeuser Company (WY) 0.1 $142k 4.2k 34.04
RPC (RES) 0.1 $143k 7.8k 18.25
Intuit (INTU) 0.1 $145k 1.3k 116.00
Oil States International (OIS) 0.1 $151k 4.5k 33.22
Raymond James Financial (RJF) 0.1 $138k 1.8k 76.45
Sasol (SSL) 0.1 $149k 5.1k 29.42
Magellan Midstream Partners 0.1 $145k 1.9k 77.09
Sunstone Hotel Investors (SHO) 0.1 $131k 8.6k 15.28
iShares S&P Latin America 40 Index (ILF) 0.1 $146k 4.6k 31.81
WisdomTree India Earnings Fund (EPI) 0.1 $133k 5.5k 24.18
Summit Hotel Properties (INN) 0.1 $151k 9.4k 16.03
Mosaic (MOS) 0.1 $137k 4.7k 29.27
Yelp Inc cl a (YELP) 0.1 $159k 4.9k 32.78
SELECT INCOME REIT COM SH BEN int 0.1 $132k 5.1k 25.76
Geo Group Inc/the reit (GEO) 0.1 $144k 3.1k 46.38
Powershares Act Mang Comm Fd db opt yld div 0.1 $149k 9.0k 16.61
Waste Connections (WCN) 0.1 $147k 1.7k 88.29
Packaging Corporation of America (PKG) 0.0 $103k 1.1k 91.96
People's United Financial 0.0 $123k 6.8k 18.20
Copart (CPRT) 0.0 $116k 1.9k 61.70
J.B. Hunt Transport Services (JBHT) 0.0 $108k 1.2k 91.91
Paychex (PAYX) 0.0 $105k 1.8k 58.79
Thermo Fisher Scientific (TMO) 0.0 $112k 730.00 153.42
Parker-Hannifin Corporation (PH) 0.0 $103k 645.00 159.69
Texas Instruments Incorporated (TXN) 0.0 $108k 1.3k 80.30
Southern Company (SO) 0.0 $104k 2.1k 49.64
Hospitality Properties Trust 0.0 $114k 3.6k 31.49
Dollar Tree (DLTR) 0.0 $124k 1.6k 78.73
Franklin Street Properties (FSP) 0.0 $111k 9.1k 12.14
Omni (OMC) 0.0 $123k 1.4k 86.32
Highwoods Properties (HIW) 0.0 $115k 2.3k 49.25
Gladstone Commercial Corporation (GOOD) 0.0 $122k 5.9k 20.61
Sinclair Broadcast 0.0 $104k 2.6k 40.39
Lexington Realty Trust (LXP) 0.0 $124k 12k 9.99
Ventas (VTR) 0.0 $108k 1.7k 64.94
Ashford Hospitality Trust 0.0 $111k 17k 6.38
Cedar Shopping Centers 0.0 $102k 20k 5.01
Mack-Cali Realty (VRE) 0.0 $128k 4.8k 26.86
Nordson Corporation (NDSN) 0.0 $123k 1.0k 123.00
Alexion Pharmaceuticals 0.0 $129k 1.1k 121.13
Neurocrine Biosciences (NBIX) 0.0 $106k 2.4k 43.35
Corporate Office Properties Trust (CDP) 0.0 $127k 3.9k 32.99
Senior Housing Properties Trust 0.0 $106k 5.2k 20.27
Superior Energy Services 0.0 $105k 7.4k 14.20
Technology SPDR (XLK) 0.0 $112k 2.1k 53.21
Brandywine Realty Trust (BDN) 0.0 $126k 7.7k 16.28
CBL & Associates Properties 0.0 $110k 12k 9.53
Mellanox Technologies 0.0 $120k 2.4k 50.74
Simon Property (SPG) 0.0 $108k 627.00 172.25
First Potomac Realty Trust 0.0 $117k 11k 10.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $104k 1.6k 63.22
Piedmont Office Realty Trust (PDM) 0.0 $102k 4.8k 21.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $112k 985.00 113.71
SPDR Barclays Capital High Yield B 0.0 $122k 3.3k 36.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $119k 3.8k 31.44
Visteon Corporation (VC) 0.0 $106k 1.1k 98.15
Preferred Apartment Communitie 0.0 $121k 9.2k 13.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $124k 4.2k 29.42
Powershares Kbw Bank Etf 0.0 $107k 2.2k 47.66
Retail Properties Of America 0.0 $102k 7.1k 14.42
Hd Supply 0.0 $124k 3.0k 41.26
Kite Rlty Group Tr (KRG) 0.0 $109k 5.1k 21.47
Bwx Technologies (BWXT) 0.0 $109k 2.3k 47.49
Vareit, Inc reits 0.0 $110k 13k 8.52
First Data 0.0 $106k 6.9k 15.43
Chubb (CB) 0.0 $113k 830.00 136.14
Dentsply Sirona (XRAY) 0.0 $128k 2.1k 62.29
Technipfmc (FTI) 0.0 $118k 3.6k 32.42
Colony Northstar 0.0 $118k 9.2k 12.88
Lear Corporation (LEA) 0.0 $77k 545.00 141.28
Ansys (ANSS) 0.0 $88k 825.00 106.67
State Street Corporation (STT) 0.0 $80k 1.0k 79.60
Assurant (AIZ) 0.0 $84k 880.00 95.45
TD Ameritrade Holding 0.0 $78k 2.0k 38.81
McDonald's Corporation (MCD) 0.0 $91k 705.00 129.08
BioMarin Pharmaceutical (BMRN) 0.0 $101k 1.2k 87.83
Johnson & Johnson (JNJ) 0.0 $77k 620.00 124.19
Eli Lilly & Co. (LLY) 0.0 $94k 1.1k 83.93
Genuine Parts Company (GPC) 0.0 $91k 990.00 91.92
LKQ Corporation (LKQ) 0.0 $87k 3.0k 29.39
Mercury General Corporation (MCY) 0.0 $91k 1.5k 60.87
Northrop Grumman Corporation (NOC) 0.0 $87k 365.00 238.36
Teradata Corporation (TDC) 0.0 $77k 2.5k 30.99
International Paper Company (IP) 0.0 $75k 1.5k 50.85
ConocoPhillips (COP) 0.0 $86k 1.7k 49.74
Maxim Integrated Products 0.0 $83k 1.9k 44.74
Mitsubishi UFJ Financial (MUFG) 0.0 $73k 12k 6.36
Danaher Corporation (DHR) 0.0 $77k 895.00 86.03
VCA Antech 0.0 $87k 955.00 91.10
EOG Resources (EOG) 0.0 $83k 852.00 97.42
Tupperware Brands Corporation (TUPBQ) 0.0 $96k 1.5k 62.95
CoStar (CSGP) 0.0 $82k 395.00 207.59
Cousins Properties 0.0 $89k 11k 8.28
Public Service Enterprise (PEG) 0.0 $88k 2.0k 44.33
Xcel Energy (XEL) 0.0 $73k 1.7k 44.24
Gra (GGG) 0.0 $85k 900.00 94.44
Calpine Corporation 0.0 $82k 7.4k 11.08
Delta Air Lines (DAL) 0.0 $73k 1.6k 46.20
Invesco (IVZ) 0.0 $85k 2.8k 30.51
Humana (HUM) 0.0 $88k 425.00 207.06
Abiomed 0.0 $77k 615.00 125.20
MetLife (MET) 0.0 $87k 1.6k 52.89
Textron (TXT) 0.0 $82k 1.7k 47.40
Ciena Corporation (CIEN) 0.0 $74k 3.1k 23.76
Brookdale Senior Living (BKD) 0.0 $79k 5.9k 13.38
Investors Real Estate Trust 0.0 $94k 16k 5.95
Tanger Factory Outlet Centers (SKT) 0.0 $91k 2.8k 32.91
TreeHouse Foods (THS) 0.0 $100k 1.2k 84.75
Teradyne (TER) 0.0 $76k 2.5k 30.96
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $78k 3.5k 22.13
CBOE Holdings (CBOE) 0.0 $99k 1.2k 81.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $88k 830.00 106.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 1.9k 43.81
Ss&c Technologies Holding (SSNC) 0.0 $86k 2.4k 35.32
iShares MSCI Germany Index Fund (EWG) 0.0 $78k 2.7k 28.73
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $98k 2.2k 45.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $74k 1.3k 59.20
Prologis (PLD) 0.0 $77k 1.5k 51.57
Rlj Lodging Trust (RLJ) 0.0 $101k 4.3k 23.46
stock 0.0 $94k 1.5k 62.25
Supernus Pharmaceuticals (SUPN) 0.0 $74k 2.4k 31.42
Diamondback Energy (FANG) 0.0 $81k 780.00 103.85
Intercontinental Exchange (ICE) 0.0 $97k 1.6k 59.69
Allegion Plc equity (ALLE) 0.0 $95k 1.3k 76.00
Keysight Technologies (KEYS) 0.0 $89k 2.5k 36.33
Equinix (EQIX) 0.0 $98k 245.00 400.00
Hubbell (HUBB) 0.0 $91k 760.00 119.74
Ishares Msci Japan (EWJ) 0.0 $82k 1.6k 51.74
China Petroleum & Chemical 0.0 $50k 615.00 81.30
China Mobile 0.0 $62k 1.1k 55.61
Northern Trust Corporation (NTRS) 0.0 $48k 555.00 86.49
Blackstone 0.0 $51k 1.7k 29.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 930.00 54.84
M&T Bank Corporation (MTB) 0.0 $55k 355.00 154.93
Waste Management (WM) 0.0 $70k 955.00 73.30
Bed Bath & Beyond 0.0 $72k 1.8k 39.34
Leggett & Platt (LEG) 0.0 $57k 1.1k 50.00
Mattel (MAT) 0.0 $55k 2.1k 25.70
Newmont Mining Corporation (NEM) 0.0 $57k 1.7k 33.04
Reynolds American 0.0 $68k 1.1k 63.26
Stanley Black & Decker (SWK) 0.0 $70k 525.00 133.33
Tyson Foods (TSN) 0.0 $57k 925.00 61.62
Valero Energy Corporation (VLO) 0.0 $66k 995.00 66.33
Williams-Sonoma (WSM) 0.0 $69k 1.3k 53.70
Altria (MO) 0.0 $59k 825.00 71.52
General Mills (GIS) 0.0 $55k 925.00 59.46
Halliburton Company (HAL) 0.0 $71k 1.4k 49.13
Honda Motor (HMC) 0.0 $66k 2.2k 30.21
Honeywell International (HON) 0.0 $48k 385.00 124.68
Nike (NKE) 0.0 $60k 1.1k 55.61
Biogen Idec (BIIB) 0.0 $64k 235.00 272.34
Novo Nordisk A/S (NVO) 0.0 $49k 1.4k 34.63
Barclays (BCS) 0.0 $46k 4.1k 11.14
Deluxe Corporation (DLX) 0.0 $65k 900.00 72.22
Hershey Company (HSY) 0.0 $69k 635.00 108.66
D.R. Horton (DHI) 0.0 $72k 2.2k 33.33
New York Community Ban 0.0 $69k 4.9k 13.97
Old Republic International Corporation (ORI) 0.0 $59k 2.9k 20.34
Magna Intl Inc cl a (MGA) 0.0 $59k 1.4k 43.22
Penske Automotive (PAG) 0.0 $44k 935.00 47.06
Take-Two Interactive Software (TTWO) 0.0 $64k 1.1k 59.26
salesforce (CRM) 0.0 $48k 585.00 82.05
Advanced Energy Industries (AEIS) 0.0 $50k 735.00 68.03
Wabash National Corporation (WNC) 0.0 $69k 3.3k 20.63
Evercore Partners (EVR) 0.0 $48k 615.00 78.05
BHP Billiton (BHP) 0.0 $51k 1.4k 36.17
Chemed Corp Com Stk (CHE) 0.0 $55k 300.00 183.33
Cooper Tire & Rubber Company 0.0 $48k 1.1k 44.24
InterDigital (IDCC) 0.0 $68k 785.00 86.62
Plexus (PLXS) 0.0 $44k 765.00 57.52
Skechers USA (SKX) 0.0 $48k 1.7k 27.59
Banco Santander (SAN) 0.0 $59k 9.7k 6.10
athenahealth 0.0 $69k 615.00 112.20
Energen Corporation 0.0 $67k 1.2k 54.69
Greenhill & Co 0.0 $65k 2.2k 29.21
NuVasive 0.0 $44k 595.00 73.95
Children's Place Retail Stores (PLCE) 0.0 $48k 400.00 120.00
Applied Industrial Technologies (AIT) 0.0 $44k 710.00 61.97
ICU Medical, Incorporated (ICUI) 0.0 $44k 285.00 154.39
Flowers Foods (FLO) 0.0 $58k 3.0k 19.40
OraSure Technologies (OSUR) 0.0 $46k 3.5k 12.98
HCP 0.0 $44k 1.4k 31.54
Tor Dom Bk Cad (TD) 0.0 $50k 995.00 50.25
SPDR KBW Regional Banking (KRE) 0.0 $57k 1.0k 54.81
Kimco Realty Corporation (KIM) 0.0 $57k 2.6k 22.14
Green Dot Corporation (GDOT) 0.0 $44k 1.3k 33.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 425.00 138.82
Argan (AGX) 0.0 $61k 915.00 66.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $52k 345.00 150.72
SPDR S&P Metals and Mining (XME) 0.0 $45k 1.5k 30.41
Insperity (NSP) 0.0 $46k 515.00 89.32
Michael Kors Holdings 0.0 $62k 1.6k 38.27
Post Holdings Inc Common (POST) 0.0 $58k 665.00 87.22
Ingredion Incorporated (INGR) 0.0 $56k 465.00 120.43
Epr Properties (EPR) 0.0 $50k 680.00 73.53
Trinseo S A 0.0 $46k 685.00 67.15
Hubspot (HUBS) 0.0 $65k 1.1k 60.19
Viavi Solutions Inc equities (VIAV) 0.0 $68k 6.4k 10.68
Willis Towers Watson (WTW) 0.0 $45k 344.00 130.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $47k 2.1k 22.71
Cotiviti Hldgs 0.0 $44k 1.1k 41.51
BP (BP) 0.0 $42k 1.2k 34.68
Barrick Gold Corp (GOLD) 0.0 $40k 2.1k 19.14
Time Warner 0.0 $21k 215.00 97.67
Cnooc 0.0 $39k 324.00 120.37
Charles Schwab Corporation (SCHW) 0.0 $27k 659.00 40.97
MGIC Investment (MTG) 0.0 $35k 3.4k 10.17
Monsanto Company 0.0 $15k 130.00 115.38
Via 0.0 $26k 550.00 47.27
Regeneron Pharmaceuticals (REGN) 0.0 $26k 66.00 393.94
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 1.3k 32.45
Walt Disney Company (DIS) 0.0 $18k 160.00 112.50
Norfolk Southern (NSC) 0.0 $20k 180.00 111.11
Cardinal Health (CAH) 0.0 $31k 375.00 82.67
Bristol Myers Squibb (BMY) 0.0 $25k 465.00 53.76
3M Company (MMM) 0.0 $16k 85.00 188.24
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 175.00 160.00
Microchip Technology (MCHP) 0.0 $32k 440.00 72.73
Nuance Communications 0.0 $23k 1.3k 17.36
Power Integrations (POWI) 0.0 $27k 410.00 65.85
W.W. Grainger (GWW) 0.0 $31k 135.00 229.63
Adobe Systems Incorporated (ADBE) 0.0 $15k 115.00 130.43
C.R. Bard 0.0 $16k 65.00 246.15
Emerson Electric (EMR) 0.0 $19k 325.00 58.46
AmerisourceBergen (COR) 0.0 $17k 195.00 87.18
Xilinx 0.0 $33k 575.00 57.39
Cadence Design Systems (CDNS) 0.0 $15k 470.00 31.91
Raytheon Company 0.0 $31k 200.00 155.00
Waters Corporation (WAT) 0.0 $20k 130.00 153.85
Potash Corp. Of Saskatchewan I 0.0 $36k 2.1k 17.06
Red Hat 0.0 $28k 328.00 85.37
Universal Electronics (UEIC) 0.0 $17k 245.00 69.39
Lockheed Martin Corporation (LMT) 0.0 $17k 65.00 261.54
Aegon 0.0 $40k 7.7k 5.19
Colgate-Palmolive Company (CL) 0.0 $35k 474.00 73.84
Credit Suisse Group 0.0 $33k 2.2k 14.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 5.2k 6.72
Telefonica (TEF) 0.0 $43k 3.9k 11.14
Kyocera Corporation (KYOCY) 0.0 $38k 670.00 56.72
General Dynamics Corporation (GD) 0.0 $38k 205.00 185.37
Cintas Corporation (CTAS) 0.0 $15k 120.00 125.00
Luxottica Group S.p.A. 0.0 $20k 365.00 54.79
Big Lots (BIGGQ) 0.0 $31k 635.00 48.82
WABCO Holdings 0.0 $25k 210.00 119.05
HDFC Bank (HDB) 0.0 $15k 200.00 75.00
Pioneer Natural Resources 0.0 $41k 220.00 186.36
Roper Industries (ROP) 0.0 $39k 190.00 205.26
Kaiser Aluminum (KALU) 0.0 $15k 185.00 81.08
Ctrip.com International 0.0 $18k 375.00 48.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 130.00 292.31
Hawaiian Holdings 0.0 $36k 765.00 47.06
Activision Blizzard 0.0 $24k 490.00 48.98
NutriSystem 0.0 $22k 390.00 56.41
American Axle & Manufact. Holdings (AXL) 0.0 $24k 1.3k 18.53
Steel Dynamics (STLD) 0.0 $32k 925.00 34.59
Apogee Enterprises (APOG) 0.0 $16k 270.00 59.26
EnerSys (ENS) 0.0 $43k 540.00 79.63
Gibraltar Industries (ROCK) 0.0 $38k 925.00 41.08
Korn/Ferry International (KFY) 0.0 $16k 505.00 31.68
Lam Research Corporation 0.0 $35k 270.00 129.63
MKS Instruments (MKSI) 0.0 $25k 370.00 67.57
Cognex Corporation (CGNX) 0.0 $21k 245.00 85.71
Chico's FAS 0.0 $31k 2.2k 14.09
Hill-Rom Holdings 0.0 $35k 495.00 70.71
Infinity Property and Casualty 0.0 $15k 155.00 96.77
IPG Photonics Corporation (IPGP) 0.0 $23k 190.00 121.05
Lithia Motors (LAD) 0.0 $24k 285.00 84.21
USANA Health Sciences (USNA) 0.0 $18k 310.00 58.06
Cheniere Energy (LNG) 0.0 $41k 860.00 47.67
Old Dominion Freight Line (ODFL) 0.0 $16k 185.00 86.49
United Microelectronics (UMC) 0.0 $18k 9.5k 1.90
United Therapeutics Corporation (UTHR) 0.0 $16k 115.00 139.13
American States Water Company (AWR) 0.0 $17k 390.00 43.59
F5 Networks (FFIV) 0.0 $33k 230.00 143.48
Home BancShares (HOMB) 0.0 $39k 1.5k 26.90
Encore Wire Corporation (WIRE) 0.0 $15k 335.00 44.78
NetGear (NTGR) 0.0 $30k 600.00 50.00
Abraxas Petroleum 0.0 $21k 10k 2.02
Dana Holding Corporation (DAN) 0.0 $35k 1.8k 19.50
Suncor Energy (SU) 0.0 $27k 890.00 30.34
American Water Works (AWK) 0.0 $26k 340.00 76.47
Pilgrim's Pride Corporation (PPC) 0.0 $16k 725.00 22.07
Rydex S&P Equal Weight ETF 0.0 $15k 163.00 92.02
Orbcomm 0.0 $17k 1.7k 9.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40k 1.1k 37.04
Fortinet (FTNT) 0.0 $28k 740.00 37.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $19k 505.00 37.62
CoreSite Realty 0.0 $34k 380.00 89.47
First Trust Energy AlphaDEX (FXN) 0.0 $15k 1.0k 14.93
Cooper Standard Holdings (CPS) 0.0 $42k 375.00 112.00
USD.001 Central Pacific Financial (CPF) 0.0 $16k 525.00 30.48
Yandex Nv-a (NBIS) 0.0 $20k 920.00 21.74
Rpx Corp 0.0 $15k 1.3k 11.81
Hollyfrontier Corp 0.0 $32k 1.1k 28.70
First Tr Small Cap Etf equity (FYT) 0.0 $16k 480.00 33.33
Francescas Hldgs Corp 0.0 $28k 1.8k 15.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37k 375.00 98.67
J Global (ZD) 0.0 $37k 435.00 85.06
Imperva 0.0 $40k 965.00 41.45
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 335.00 53.73
Proofpoint 0.0 $41k 545.00 75.23
Mrc Global Inc cmn (MRC) 0.0 $17k 905.00 18.78
Palo Alto Networks (PANW) 0.0 $18k 159.00 113.21
Ishares Inc core msci emkt (IEMG) 0.0 $23k 485.00 47.42
Barracuda Networks 0.0 $35k 1.5k 23.10
Perrigo Company (PRGO) 0.0 $17k 255.00 66.67
Wix (WIX) 0.0 $25k 375.00 66.67
Commscope Hldg (COMM) 0.0 $35k 850.00 41.18
Arista Networks (ANET) 0.0 $21k 155.00 135.48
Paycom Software (PAYC) 0.0 $16k 275.00 58.18
Mobileye 0.0 $20k 333.00 60.06
Healthequity (HQY) 0.0 $15k 350.00 42.86
Smart & Final Stores 0.0 $16k 1.3k 12.17
Walgreen Boots Alliance (WBA) 0.0 $16k 195.00 82.05
Inc Resh Hldgs Inc cl a 0.0 $37k 815.00 45.40
Monster Beverage Corp (MNST) 0.0 $18k 396.00 45.45
Hp (HPQ) 0.0 $28k 1.6k 17.77
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $42k 1.7k 24.63
Hertz Global Holdings 0.0 $32k 1.8k 17.68
Us Foods Hldg Corp call (USFD) 0.0 $32k 1.2k 27.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 49.00 40.82
Corning Incorporated (GLW) 0.0 $8.0k 282.00 28.37
U.S. Bancorp (USB) 0.0 $10k 200.00 50.00
Signature Bank (SBNY) 0.0 $14k 95.00 147.37
Bank of New York Mellon Corporation (BK) 0.0 $11k 240.00 45.83
Discover Financial Services (DFS) 0.0 $12k 175.00 68.57
Dick's Sporting Goods (DKS) 0.0 $10k 215.00 46.51
Baxter International (BAX) 0.0 $12k 225.00 53.33
Carnival Corporation (CCL) 0.0 $9.0k 150.00 60.00
Citrix Systems 0.0 $11k 135.00 81.48
Coach 0.0 $8.0k 202.00 39.60
Hologic (HOLX) 0.0 $12k 275.00 43.64
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 60.00 133.33
NetApp (NTAP) 0.0 $13k 300.00 43.33
Pitney Bowes (PBI) 0.0 $6.0k 480.00 12.50
SYSCO Corporation (SYY) 0.0 $13k 255.00 50.98
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Buckle (BKE) 0.0 $6.0k 300.00 20.00
Intel Corporation (INTC) 0.0 $14k 395.00 35.44
Nordstrom (JWN) 0.0 $12k 255.00 47.06
Harley-Davidson (HOG) 0.0 $7.0k 120.00 58.33
Tiffany & Co. 0.0 $10k 101.00 99.01
Las Vegas Sands (LVS) 0.0 $9.0k 155.00 58.06
E.I. du Pont de Nemours & Company 0.0 $8.0k 102.00 78.43
Adtran 0.0 $11k 545.00 20.18
Helmerich & Payne (HP) 0.0 $10k 150.00 66.67
BB&T Corporation 0.0 $7.0k 159.00 44.03
Deere & Company (DE) 0.0 $9.0k 80.00 112.50
Ca 0.0 $7.0k 205.00 34.15
Staples 0.0 $0 25.00 0.00
Williams Companies (WMB) 0.0 $0 1.00 0.00
Marriott International (MAR) 0.0 $10k 105.00 95.24
Clorox Company (CLX) 0.0 $13k 100.00 130.00
Tootsie Roll Industries (TR) 0.0 $6.0k 167.00 35.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 35.00 85.71
New York Times Company (NYT) 0.0 $14k 990.00 14.14
Farmer Brothers (FARM) 0.0 $14k 385.00 36.36
Wynn Resorts (WYNN) 0.0 $9.0k 82.00 109.76
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $0 30.00 0.00
Wyndham Worldwide Corporation 0.0 $11k 134.00 82.09
Boston Private Financial Holdings 0.0 $11k 665.00 16.54
Celanese Corporation (CE) 0.0 $11k 125.00 88.00
Syntel 0.0 $8.0k 450.00 17.78
AeroVironment (AVAV) 0.0 $12k 425.00 28.24
Cypress Semiconductor Corporation 0.0 $9.0k 665.00 13.53
Huntsman Corporation (HUN) 0.0 $11k 439.00 25.06
GameStop (GME) 0.0 $10k 435.00 22.99
H&E Equipment Services (HEES) 0.0 $14k 580.00 24.14
Raven Industries 0.0 $14k 495.00 28.28
Rush Enterprises (RUSHA) 0.0 $14k 430.00 32.56
Sun Hydraulics Corporation 0.0 $12k 330.00 36.36
Amerisafe (AMSF) 0.0 $14k 220.00 63.64
Marten Transport (MRTN) 0.0 $14k 580.00 24.14
Tyler Technologies (TYL) 0.0 $9.0k 60.00 150.00
BancFirst Corporation (BANF) 0.0 $11k 120.00 91.67
Cubic Corporation 0.0 $12k 235.00 51.06
Hancock Holding Company (HWC) 0.0 $9.0k 190.00 47.37
Repligen Corporation (RGEN) 0.0 $7.0k 195.00 35.90
CommVault Systems (CVLT) 0.0 $8.0k 165.00 48.48
Standard Motor Products (SMP) 0.0 $14k 280.00 50.00
Columbia Banking System (COLB) 0.0 $14k 365.00 38.36
SM Energy (SM) 0.0 $6.0k 245.00 24.49
Green Plains Renewable Energy (GPRE) 0.0 $12k 505.00 23.76
Descartes Sys Grp (DSGX) 0.0 $12k 540.00 22.22
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 660.00 7.58
iShares MSCI South Africa Index (EZA) 0.0 $10k 180.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Vanguard Total Bond Market ETF (BND) 0.0 $11k 130.00 84.62
FleetCor Technologies 0.0 $11k 70.00 157.14
PowerShares Build America Bond Portfolio 0.0 $5.0k 180.00 27.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 60.00 33.33
NeoGenomics (NEO) 0.0 $9.0k 1.2k 7.56
PowerShares Gld Drg Haltr USX China 0.0 $10k 290.00 34.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 15.00 133.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $14k 165.00 84.85
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 210.00 42.86
WisdomTree Investments (WT) 0.0 $11k 1.2k 9.02
U.s. Concrete Inc Cmn 0.0 $4.0k 65.00 61.54
Huntington Ingalls Inds (HII) 0.0 $12k 60.00 200.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 200.00 50.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $11k 695.00 15.83
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $10k 405.00 24.69
Forum Energy Technolo 0.0 $12k 600.00 20.00
Mondelez Int (MDLZ) 0.0 $7.0k 154.00 45.45
Ishares Inc msci india index (INDA) 0.0 $11k 335.00 32.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 65.00 215.38
Clubcorp Hldgs 0.0 $11k 670.00 16.42
American Airls (AAL) 0.0 $1.0k 25.00 40.00
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 215.00 60.47
Voya Financial (VOYA) 0.0 $8.0k 220.00 36.36
Time 0.0 $14k 710.00 19.72
Five9 (FIVN) 0.0 $13k 815.00 15.95
Dermira 0.0 $9.0k 260.00 34.62
Rmr Group Inc cl a (RMR) 0.0 $6.0k 129.00 46.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 75.00 53.33
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.0k 285.00 31.58
Athene Holding Ltd Cl A 0.0 $14k 290.00 48.28
Veon 0.0 $1.0k 272.00 3.68