Independent Portfolio Consultants

Independent Portfolio Consultants as of June 30, 2017

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 785 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.2 $5.4M 38k 144.01
Amazon (AMZN) 1.8 $4.4M 4.6k 967.91
Facebook Inc cl a (META) 1.4 $3.5M 23k 150.98
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 36k 91.39
Citigroup (C) 1.3 $3.2M 48k 66.87
Lennar Corporation (LEN) 1.3 $3.1M 57k 53.32
Goldman Sachs (GS) 1.2 $3.0M 13k 221.87
Bank of America Corporation (BAC) 1.2 $2.9M 121k 24.26
Polaris Industries (PII) 1.1 $2.8M 30k 92.23
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 2.9k 929.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.9 $2.2M 20k 110.68
Amgen (AMGN) 0.8 $1.9M 11k 172.26
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 7.5k 241.86
Affiliated Managers (AMG) 0.7 $1.8M 11k 165.89
Morgan Stanley (MS) 0.7 $1.7M 39k 44.55
Royal Dutch Shell 0.7 $1.7M 32k 54.43
Proshares Tr short qqq 0.7 $1.7M 42k 40.46
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.8k 908.69
Tempur-Pedic International (TPX) 0.7 $1.6M 30k 53.40
American Tower Reit (AMT) 0.6 $1.5M 12k 132.28
General Electric Company 0.6 $1.5M 57k 27.01
United Technologies Corporation 0.6 $1.5M 12k 122.15
Broadridge Financial Solutions (BR) 0.6 $1.5M 19k 75.55
Allergan 0.6 $1.4M 6.0k 243.08
Ishares Inc etp (EWT) 0.6 $1.5M 41k 35.77
Cisco Systems (CSCO) 0.6 $1.4M 46k 31.30
United Bankshares (UBSI) 0.6 $1.4M 36k 39.21
Union Pacific Corporation (UNP) 0.6 $1.4M 13k 108.90
iShares S&P Global Financials Sect. (IXG) 0.6 $1.4M 22k 63.14
Selective Insurance (SIGI) 0.6 $1.4M 27k 50.05
Visa (V) 0.6 $1.3M 14k 93.78
Gilead Sciences (GILD) 0.5 $1.3M 18k 70.76
Chevron Corporation (CVX) 0.5 $1.3M 12k 104.36
Merck & Co (MRK) 0.5 $1.2M 18k 64.09
Littelfuse (LFUS) 0.5 $1.2M 7.0k 164.97
Old National Ban (ONB) 0.5 $1.1M 65k 17.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.1M 24k 48.49
Total (TTE) 0.5 $1.1M 23k 49.60
Unilever (UL) 0.5 $1.1M 20k 54.12
iShares MSCI Austria Investable Mkt (EWO) 0.5 $1.1M 52k 21.25
Novartis (NVS) 0.4 $1.1M 13k 83.49
Centene Corporation (CNC) 0.4 $1.0M 13k 79.87
Microsoft Corporation (MSFT) 0.4 $1.0M 15k 68.94
MB Financial 0.4 $1.0M 23k 44.03
At&t (T) 0.4 $1.0M 27k 37.74
Multi-Color Corporation 0.4 $1.0M 13k 81.60
iShares MSCI Sweden Index (EWD) 0.4 $1.0M 30k 33.94
Stifel Financial (SF) 0.4 $1.0M 22k 46.00
Medtronic (MDT) 0.4 $1.0M 11k 88.74
Dorman Products (DORM) 0.4 $987k 12k 82.75
Ida (IDA) 0.4 $997k 12k 85.32
Integra LifeSciences Holdings (IART) 0.4 $996k 18k 54.53
Forward Air Corporation (FWRD) 0.4 $960k 18k 53.31
Qualcomm (QCOM) 0.4 $953k 17k 55.21
UMB Financial Corporation (UMBF) 0.4 $958k 13k 74.84
iShares MSCI EMU Index (EZU) 0.4 $948k 24k 40.33
Exxon Mobil Corporation (XOM) 0.4 $915k 11k 80.69
CACI International (CACI) 0.4 $920k 7.4k 125.00
Southside Bancshares (SBSI) 0.4 $923k 26k 34.94
American Express Company (AXP) 0.4 $887k 11k 84.27
Schlumberger (SLB) 0.4 $883k 13k 65.85
Darling International (DAR) 0.4 $897k 57k 15.73
Anixter International 0.4 $904k 12k 78.20
ExlService Holdings (EXLS) 0.4 $884k 16k 55.56
Masimo Corporation (MASI) 0.4 $890k 9.8k 91.21
iShares Lehman MBS Bond Fund (MBB) 0.4 $887k 8.3k 106.71
Clean Harbors (CLH) 0.4 $878k 16k 55.83
United Parcel Service (UPS) 0.4 $861k 7.8k 110.63
Sensient Technologies Corporation (SXT) 0.4 $877k 11k 80.51
Barnes (B) 0.4 $875k 15k 58.56
AMN Healthcare Services (AMN) 0.4 $862k 22k 39.04
Navigant Consulting 0.4 $856k 43k 19.76
LTC Properties (LTC) 0.4 $864k 17k 51.41
Kinder Morgan (KMI) 0.4 $862k 45k 19.15
Dave & Buster's Entertainmnt (PLAY) 0.4 $876k 13k 66.53
Granite Construction (GVA) 0.3 $852k 18k 48.26
Pepsi (PEP) 0.3 $841k 7.3k 115.44
MTS Systems Corporation 0.3 $834k 16k 51.83
CalAmp 0.3 $835k 41k 20.32
Murphy Usa (MUSA) 0.3 $845k 11k 74.11
HSBC Holdings (HSBC) 0.3 $812k 18k 46.37
Western Union Company (WU) 0.3 $811k 43k 19.05
Philip Morris International (PM) 0.3 $831k 7.1k 117.49
IDEX Corporation (IEX) 0.3 $822k 7.3k 113.01
Education Rlty Tr New ret 0.3 $815k 21k 38.74
BlackRock (BLK) 0.3 $786k 1.9k 422.35
Easterly Government Properti reit (DEA) 0.3 $797k 38k 20.95
Coca-Cola Company (KO) 0.3 $773k 17k 44.88
Timken Company (TKR) 0.3 $767k 17k 46.28
Trinity Industries (TRN) 0.3 $773k 28k 28.04
Proshares Tr short s&p 500 ne (SH) 0.3 $775k 23k 33.51
Franklin Electric (FELE) 0.3 $746k 18k 41.43
Hanesbrands (HBI) 0.3 $747k 32k 23.15
Tetra Tech (TTEK) 0.3 $749k 16k 45.73
Procter & Gamble Company (PG) 0.3 $753k 8.6k 87.20
Anheuser-Busch InBev NV (BUD) 0.3 $756k 6.9k 110.35
Sykes Enterprises, Incorporated 0.3 $746k 22k 33.54
Oge Energy Corp (OGE) 0.3 $758k 22k 34.79
A. Schulman 0.3 $736k 23k 32.00
Cambrex Corporation 0.3 $736k 12k 59.73
Kforce (KFRC) 0.3 $747k 38k 19.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $748k 6.8k 110.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $746k 14k 53.26
Boeing Company (BA) 0.3 $730k 3.7k 197.83
Balchem Corporation (BCPC) 0.3 $723k 9.3k 77.69
Nexstar Broadcasting (NXST) 0.3 $716k 12k 59.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $727k 6.6k 109.74
General Motors Company (GM) 0.3 $730k 21k 34.91
Methode Electronics (MEI) 0.3 $710k 17k 41.22
Callon Pete Co Del Com Stk 0.3 $692k 65k 10.61
Bojangles 0.3 $702k 43k 16.25
CarMax (KMX) 0.3 $685k 11k 63.05
Thor Industries (THO) 0.3 $666k 6.4k 104.45
Home Depot (HD) 0.3 $644k 4.2k 153.37
Columbia Banking System (COLB) 0.3 $642k 16k 39.83
Fox News 0.3 $651k 23k 27.86
Marcus & Millichap (MMI) 0.3 $656k 25k 26.36
Great Wastern Ban 0.3 $658k 16k 40.83
Starbucks Corporation (SBUX) 0.3 $623k 11k 58.34
Almost Family 0.3 $615k 10k 61.67
Flowserve Corporation (FLS) 0.3 $636k 14k 46.41
Analogic Corporation 0.3 $638k 8.8k 72.63
Vodafone Group New Adr F (VOD) 0.3 $629k 22k 28.72
Envision Healthcare 0.3 $634k 10k 62.67
Coherent 0.2 $595k 2.6k 224.87
Newfield Exploration 0.2 $593k 21k 28.46
AGCO Corporation (AGCO) 0.2 $597k 8.9k 67.41
Louisiana-Pacific Corporation (LPX) 0.2 $599k 25k 24.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $598k 5.0k 120.54
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $596k 17k 35.35
Knowles (KN) 0.2 $600k 36k 16.91
Westrock (WRK) 0.2 $596k 11k 56.63
Msg Network Inc cl a 0.2 $606k 27k 22.46
Ihs Markit 0.2 $595k 14k 44.06
Pfizer (PFE) 0.2 $588k 18k 33.57
Sanofi-Aventis SA (SNY) 0.2 $578k 12k 47.94
Financial Select Sector SPDR (XLF) 0.2 $586k 24k 24.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $584k 9.6k 60.93
Koninklijke Philips Electronics NV (PHG) 0.2 $555k 16k 35.87
Sap (SAP) 0.2 $566k 5.4k 104.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $549k 1.9k 287.43
Abb (ABBNY) 0.2 $560k 23k 24.90
British American Tobac (BTI) 0.2 $548k 8.0k 68.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $560k 6.6k 84.48
Amplify Snack Brands 0.2 $547k 57k 9.64
Broad 0.2 $545k 2.3k 232.91
American Woodmark Corporation (AMWD) 0.2 $519k 5.4k 95.53
priceline.com Incorporated 0.2 $539k 288.00 1871.53
Microsemi Corporation 0.2 $537k 12k 46.80
Cibc Cad (CM) 0.2 $528k 6.5k 81.14
Omnicell (OMCL) 0.2 $520k 12k 43.12
ING Groep (ING) 0.2 $532k 31k 17.37
Lennox International (LII) 0.2 $520k 2.8k 183.62
Genomic Health 0.2 $519k 16k 32.54
PC Connection (CNXN) 0.2 $537k 20k 27.07
Rbc Cad (RY) 0.2 $541k 7.5k 72.55
Matador Resources (MTDR) 0.2 $529k 25k 21.38
Pdc Energy 0.2 $532k 12k 43.08
Accenture (ACN) 0.2 $503k 4.1k 123.59
Lowe's Companies (LOW) 0.2 $495k 6.4k 77.46
Align Technology (ALGN) 0.2 $495k 3.3k 150.09
Potbelly (PBPB) 0.2 $499k 43k 11.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $505k 12k 42.64
Taiwan Semiconductor Mfg (TSM) 0.2 $475k 14k 34.95
eBay (EBAY) 0.2 $483k 14k 34.95
Danaher Corporation (DHR) 0.2 $476k 5.6k 84.37
Bce (BCE) 0.2 $491k 11k 45.06
Toyota Motor Corporation (TM) 0.2 $474k 4.5k 105.05
Sanderson Farms 0.2 $482k 4.2k 115.75
NTT DoCoMo 0.2 $482k 20k 23.67
Carpenter Technology Corporation (CRS) 0.2 $481k 13k 37.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $490k 6.1k 79.97
Anthem (ELV) 0.2 $494k 2.6k 188.19
Bank Of Nt Butterfield&son L (NTB) 0.2 $492k 14k 34.12
Ilg 0.2 $473k 17k 27.48
National Grid (NGG) 0.2 $475k 7.6k 62.84
MasterCard Incorporated (MA) 0.2 $469k 3.9k 121.44
Sherwin-Williams Company (SHW) 0.2 $449k 1.3k 351.33
Sturm, Ruger & Company (RGR) 0.2 $447k 7.2k 62.14
Mercantile Bank (MBWM) 0.2 $469k 15k 31.46
Baidu (BIDU) 0.2 $463k 2.6k 178.70
Eni S.p.A. (E) 0.2 $451k 15k 30.08
Key (KEY) 0.2 $456k 24k 18.73
Vanguard Emerging Markets ETF (VWO) 0.2 $453k 11k 40.79
Paypal Holdings (PYPL) 0.2 $467k 8.7k 53.67
CSX Corporation (CSX) 0.2 $428k 7.9k 54.50
Republic Services (RSG) 0.2 $428k 6.7k 63.75
Electronic Arts (EA) 0.2 $443k 4.2k 105.63
AstraZeneca (AZN) 0.2 $444k 13k 34.06
GlaxoSmithKline 0.2 $433k 10k 43.08
Five Below (FIVE) 0.2 $444k 9.0k 49.39
Pentair cs (PNR) 0.2 $422k 6.3k 66.58
Redwood Trust (RWT) 0.2 $417k 25k 17.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $404k 48k 8.37
Westpac Banking Corporation 0.2 $399k 17k 23.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $399k 6.9k 57.78
Marathon Petroleum Corp (MPC) 0.2 $401k 7.7k 52.38
Ambarella (AMBA) 0.2 $416k 8.6k 48.50
Cognizant Technology Solutions (CTSH) 0.2 $385k 5.8k 66.40
Ecolab (ECL) 0.2 $387k 2.9k 132.67
Fiserv (FI) 0.2 $387k 3.2k 122.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $379k 6.3k 60.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $380k 3.5k 109.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $379k 3.3k 113.51
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $388k 32k 12.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $379k 6.1k 61.71
Cbre Group Inc Cl A (CBRE) 0.2 $384k 11k 36.41
Diageo (DEO) 0.1 $351k 2.9k 119.88
International Business Machines (IBM) 0.1 $367k 2.4k 153.88
iShares S&P 500 Index (IVV) 0.1 $370k 1.5k 243.26
Silicon Motion Technology (SIMO) 0.1 $354k 7.3k 48.17
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $356k 11k 32.56
Abbvie (ABBV) 0.1 $372k 5.1k 72.59
Harris Corporation 0.1 $326k 3.0k 109.14
UnitedHealth (UNH) 0.1 $343k 1.9k 185.31
FactSet Research Systems (FDS) 0.1 $336k 2.0k 166.42
Oracle Corporation (ORCL) 0.1 $331k 6.6k 50.09
Verisk Analytics (VRSK) 0.1 $334k 4.0k 84.28
ON Semiconductor (ON) 0.1 $335k 24k 14.04
Transcanada Corp 0.1 $326k 6.8k 47.64
A. O. Smith Corporation (AOS) 0.1 $342k 6.1k 56.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $326k 3.7k 87.56
Nuveen Mtg opportunity term (JLS) 0.1 $334k 13k 25.59
Icon (ICLR) 0.1 $340k 3.5k 97.67
Pimco Dynamic Credit Income other 0.1 $344k 15k 22.32
Zoetis Inc Cl A (ZTS) 0.1 $335k 5.4k 62.47
Ishares Tr hdg msci eafe (HEFA) 0.1 $345k 12k 28.45
New Relic 0.1 $342k 8.0k 43.02
Northstar Realty Europe 0.1 $328k 26k 12.67
Gramercy Property Trust 0.1 $338k 11k 29.67
SEI Investments Company (SEIC) 0.1 $304k 5.7k 53.78
Canadian Natl Ry (CNI) 0.1 $321k 4.0k 81.00
MainSource Financial 0.1 $321k 9.6k 33.47
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $312k 36k 8.60
Jp Morgan Alerian Mlp Index 0.1 $313k 11k 29.66
Wpp Plc- (WPP) 0.1 $306k 2.9k 105.37
Nielsen Hldgs Plc Shs Eur 0.1 $319k 8.2k 38.72
Cummins (CMI) 0.1 $301k 1.9k 162.18
Marsh & McLennan Companies (MMC) 0.1 $300k 3.8k 78.06
Constellation Brands (STZ) 0.1 $295k 1.5k 193.95
Southwest Gas Corporation (SWX) 0.1 $280k 3.8k 73.05
Celgene Corporation 0.1 $280k 2.2k 129.99
Fresenius Medical Care AG & Co. (FMS) 0.1 $296k 6.1k 48.32
Nxp Semiconductors N V (NXPI) 0.1 $290k 2.6k 109.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $294k 7.5k 39.18
Ishares Msci Japan (EWJ) 0.1 $278k 5.2k 53.64
Comcast Corporation (CMCSA) 0.1 $265k 6.8k 38.93
Caterpillar (CAT) 0.1 $271k 2.5k 107.37
Dow Chemical Company 0.1 $256k 4.1k 63.05
Nike (NKE) 0.1 $265k 4.5k 59.05
Shire 0.1 $269k 1.6k 165.44
FLIR Systems 0.1 $277k 8.0k 34.72
Raymond James Financial (RJF) 0.1 $254k 3.2k 80.35
Wabtec Corporation (WAB) 0.1 $263k 2.9k 91.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $275k 2.2k 125.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $265k 3.9k 67.34
S&p Global (SPGI) 0.1 $276k 1.9k 145.80
Global Payments (GPN) 0.1 $248k 2.7k 90.28
Dycom Industries (DY) 0.1 $252k 2.8k 89.68
Group 1 Automotive (GPI) 0.1 $244k 3.9k 63.38
Middleby Corporation (MIDD) 0.1 $250k 2.1k 121.30
Callidus Software 0.1 $240k 9.9k 24.16
San Juan Basin Royalty Trust (SJT) 0.1 $235k 35k 6.81
PowerShares QQQ Trust, Series 1 0.1 $235k 1.7k 137.43
Pvh Corporation (PVH) 0.1 $231k 2.0k 114.58
Sprouts Fmrs Mkt (SFM) 0.1 $232k 10k 22.69
Outfront Media (OUT) 0.1 $232k 10k 23.11
Topbuild (BLD) 0.1 $238k 4.5k 53.01
Four Corners Ppty Tr (FCPT) 0.1 $243k 9.7k 25.10
Square Inc cl a (SQ) 0.1 $235k 10k 23.48
E TRADE Financial Corporation 0.1 $229k 6.0k 38.03
Huntington Bancshares Incorporated (HBAN) 0.1 $206k 15k 13.49
Cme (CME) 0.1 $214k 1.7k 125.44
McDonald's Corporation (MCD) 0.1 $216k 1.4k 153.19
Eli Lilly & Co. (LLY) 0.1 $207k 2.5k 82.27
Thermo Fisher Scientific (TMO) 0.1 $213k 1.2k 174.16
Alliance Data Systems Corporation (BFH) 0.1 $213k 829.00 256.94
Primerica (PRI) 0.1 $211k 2.8k 75.63
New York Times Company (NYT) 0.1 $207k 12k 17.68
Acuity Brands (AYI) 0.1 $206k 1.0k 203.36
Banco Itau Holding Financeira (ITUB) 0.1 $218k 20k 11.04
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 2.4k 92.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $213k 2.1k 101.43
Altisource Residential Corp cl b 0.1 $215k 17k 12.96
Pra Health Sciences 0.1 $210k 2.8k 74.87
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $212k 8.9k 23.93
Siteone Landscape Supply (SITE) 0.1 $217k 4.2k 51.98
CBS Corporation 0.1 $187k 2.9k 63.69
Northrop Grumman Corporation (NOC) 0.1 $182k 708.00 257.06
Albany International (AIN) 0.1 $194k 3.6k 53.44
Mercury Computer Systems (MRCY) 0.1 $186k 4.4k 42.17
Public Service Enterprise (PEG) 0.1 $188k 4.4k 43.05
Quanta Services (PWR) 0.1 $193k 5.9k 32.89
Enterprise Products Partners (EPD) 0.1 $198k 7.3k 27.03
Ingersoll-rand Co Ltd-cl A 0.1 $192k 2.1k 91.17
Dex (DXCM) 0.1 $183k 2.5k 73.23
WebMD Health 0.1 $193k 3.3k 58.66
Vanguard Total Stock Market ETF (VTI) 0.1 $190k 1.5k 124.18
iShares S&P Latin America 40 Index (ILF) 0.1 $187k 6.2k 30.33
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $199k 1.1k 182.57
Jazz Pharmaceuticals (JAZZ) 0.1 $181k 1.2k 155.77
Realogy Hldgs (HOUS) 0.1 $185k 5.7k 32.51
Paylocity Holding Corporation (PCTY) 0.1 $197k 4.4k 45.08
Hubspot (HUBS) 0.1 $191k 2.9k 65.79
Quotient Technology 0.1 $200k 17k 11.49
Chubb (CB) 0.1 $197k 1.4k 145.60
Twilio Inc cl a (TWLO) 0.1 $181k 6.2k 29.07
Trivago N V spon ads a 0.1 $190k 8.0k 23.69
ICICI Bank (IBN) 0.1 $165k 18k 8.99
State Street Corporation (STT) 0.1 $171k 1.9k 89.62
Fidelity National Information Services (FIS) 0.1 $172k 2.0k 85.49
Boston Scientific Corporation (BSX) 0.1 $161k 5.8k 27.73
Nu Skin Enterprises (NUS) 0.1 $172k 2.7k 63.00
Newell Rubbermaid (NWL) 0.1 $171k 3.2k 53.59
ABM Industries (ABM) 0.1 $162k 3.9k 41.54
Parker-Hannifin Corporation (PH) 0.1 $180k 1.1k 160.14
Hershey Company (HSY) 0.1 $163k 1.5k 107.17
Donaldson Company (DCI) 0.1 $180k 3.9k 45.65
Delta Air Lines (DAL) 0.1 $159k 3.0k 53.64
Infinera (INFN) 0.1 $178k 17k 10.65
Rayonier (RYN) 0.1 $157k 5.5k 28.75
First Republic Bank/san F (FRCB) 0.1 $176k 1.8k 100.06
iShares MSCI Australia Index Fund (EWA) 0.1 $170k 7.8k 21.74
Prologis (PLD) 0.1 $159k 2.7k 58.50
Grifols S A Sponsored Adr R (GRFS) 0.1 $162k 7.6k 21.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $161k 2.1k 77.22
Masonite International 0.1 $164k 2.2k 75.47
One Gas (OGS) 0.1 $158k 2.3k 69.76
Orbital Atk 0.1 $171k 1.7k 98.28
Godaddy Inc cl a (GDDY) 0.1 $179k 4.2k 42.39
Wright Medical Group Nv 0.1 $164k 6.0k 27.49
Us Foods Hldg Corp call (USFD) 0.1 $175k 6.4k 27.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $150k 2.6k 56.65
Acxiom Corporation 0.1 $156k 6.0k 26.04
Hawaiian Electric Industries (HE) 0.1 $149k 4.6k 32.48
Snap-on Incorporated (SNA) 0.1 $154k 975.00 157.95
Stanley Black & Decker (SWK) 0.1 $139k 986.00 140.97
SVB Financial (SIVBQ) 0.1 $137k 780.00 175.64
Laboratory Corp. of America Holdings 0.1 $140k 911.00 153.68
Tyson Foods (TSN) 0.1 $143k 2.3k 62.66
ConocoPhillips (COP) 0.1 $147k 3.3k 43.93
EOG Resources (EOG) 0.1 $139k 1.5k 90.20
Prudential Financial (PRU) 0.1 $133k 1.2k 107.95
ProAssurance Corporation (PRA) 0.1 $154k 2.5k 60.94
Eagle Materials (EXP) 0.1 $134k 1.4k 92.73
Papa John's Int'l (PZZA) 0.1 $133k 1.9k 71.58
Xcel Energy (XEL) 0.1 $144k 3.1k 45.95
Aptar (ATR) 0.1 $155k 1.8k 86.69
HDFC Bank (HDB) 0.1 $147k 1.7k 87.03
Highwoods Properties (HIW) 0.1 $139k 2.7k 50.67
Webster Financial Corporation (WBS) 0.1 $156k 3.0k 52.12
LaSalle Hotel Properties 0.1 $156k 5.2k 29.89
Skyworks Solutions (SWKS) 0.1 $140k 1.5k 95.63
Aqua America 0.1 $142k 4.3k 33.26
Gentex Corporation (GNTX) 0.1 $140k 7.4k 19.02
Chart Industries (GTLS) 0.1 $140k 4.0k 34.78
Ametek (AME) 0.1 $133k 2.2k 60.37
Magellan Midstream Partners 0.1 $140k 2.0k 71.14
Hercules Technology Growth Capital (HTGC) 0.1 $146k 11k 13.21
Heritage Financial Corporation (HFWA) 0.1 $141k 5.3k 26.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $155k 1.1k 145.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $143k 1.4k 105.61
Ligand Pharmaceuticals In (LGND) 0.1 $143k 1.2k 121.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $145k 6.4k 22.50
Expedia (EXPE) 0.1 $145k 973.00 149.02
Servicenow (NOW) 0.1 $146k 1.4k 105.95
Alps Etf sectr div dogs (SDOG) 0.1 $134k 3.2k 42.54
Zendesk 0.1 $153k 5.5k 27.70
Synchrony Financial (SYF) 0.1 $137k 4.6k 29.72
Bio-techne Corporation (TECH) 0.1 $141k 1.2k 117.30
Shopify Inc cl a (SHOP) 0.1 $139k 1.6k 86.66
First Data 0.1 $140k 7.7k 18.21
Packaging Corporation of America (PKG) 0.1 $114k 1.0k 111.33
Grupo Televisa (TV) 0.1 $112k 4.6k 24.44
Waste Management (WM) 0.1 $132k 1.8k 73.25
Verizon Communications (VZ) 0.1 $112k 2.5k 44.67
Valero Energy Corporation (VLO) 0.1 $109k 1.6k 67.53
Halliburton Company (HAL) 0.1 $116k 2.7k 42.79
Biogen Idec (BIIB) 0.1 $123k 454.00 270.93
WisdomTree Japan SmallCap Div (DFJ) 0.1 $124k 1.8k 69.86
Dollar Tree (DLTR) 0.1 $130k 1.9k 69.89
ViaSat (VSAT) 0.1 $122k 1.8k 66.02
Roper Industries (ROP) 0.1 $116k 503.00 230.62
Amphenol Corporation (APH) 0.1 $132k 1.8k 73.66
Humana (HUM) 0.1 $125k 519.00 240.85
RPC (RES) 0.1 $115k 5.7k 20.19
Alexion Pharmaceuticals 0.1 $111k 912.00 121.71
Monro Muffler Brake (MNRO) 0.1 $128k 3.1k 41.80
Sasol (SSL) 0.1 $118k 4.2k 27.92
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $124k 5.3k 23.46
Technology SPDR (XLK) 0.1 $115k 2.1k 54.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $122k 1.1k 107.02
WisdomTree India Earnings Fund (EPI) 0.1 $121k 4.9k 24.47
iShares MSCI Germany Index Fund (EWG) 0.1 $120k 4.0k 30.23
WisdomTree Europe SmallCap Div (DFE) 0.1 $121k 1.9k 64.71
Summit Hotel Properties (INN) 0.1 $117k 6.3k 18.65
Ishares High Dividend Equity F (HDV) 0.1 $114k 1.4k 82.91
Alkermes (ALKS) 0.1 $118k 2.0k 57.84
Powershares Kbw Bank Etf 0.1 $111k 2.2k 49.44
Forum Energy Technolo 0.1 $117k 7.5k 15.59
Hmh Holdings 0.1 $125k 10k 12.31
Waste Connections (WCN) 0.1 $118k 1.8k 64.38
Tenaris (TS) 0.0 $108k 3.5k 31.09
People's United Financial 0.0 $87k 4.9k 17.68
SLM Corporation (SLM) 0.0 $106k 9.2k 11.55
Abbott Laboratories (ABT) 0.0 $96k 2.0k 48.44
J.B. Hunt Transport Services (JBHT) 0.0 $95k 1.0k 91.35
Molson Coors Brewing Company (TAP) 0.0 $95k 1.1k 86.68
Capital One Financial (COF) 0.0 $94k 1.1k 82.89
Royal Dutch Shell 0.0 $108k 2.0k 53.39
Weyerhaeuser Company (WY) 0.0 $95k 2.8k 33.66
Omni (OMC) 0.0 $85k 1.0k 82.93
Gladstone Commercial Corporation (GOOD) 0.0 $85k 3.9k 21.90
Select Comfort 0.0 $98k 2.8k 35.46
Mack-Cali Realty (VRE) 0.0 $85k 3.1k 27.15
Hill-Rom Holdings 0.0 $107k 1.3k 79.61
Neurocrine Biosciences (NBIX) 0.0 $102k 2.2k 46.15
Corporate Office Properties Trust (CDP) 0.0 $87k 2.5k 34.86
Sunstone Hotel Investors (SHO) 0.0 $91k 5.7k 16.08
Superior Energy Services 0.0 $89k 8.5k 10.43
Brandywine Realty Trust (BDN) 0.0 $92k 5.2k 17.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108k 1.6k 65.65
Ss&c Technologies Holding (SSNC) 0.0 $104k 2.7k 38.35
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $99k 2.2k 46.05
Visteon Corporation (VC) 0.0 $97k 954.00 101.68
Preferred Apartment Communitie 0.0 $95k 6.0k 15.74
Michael Kors Holdings 0.0 $89k 2.5k 36.11
Post Holdings Inc Common (POST) 0.0 $98k 1.3k 78.03
Allegion Plc equity (ALLE) 0.0 $87k 1.1k 81.23
Geo Group Inc/the reit (GEO) 0.0 $90k 3.1k 29.42
Dentsply Sirona (XRAY) 0.0 $98k 1.5k 65.03
Colony Northstar 0.0 $85k 6.0k 14.08
Lear Corporation (LEA) 0.0 $73k 513.00 142.30
Leucadia National 0.0 $84k 3.2k 26.28
MGIC Investment (MTG) 0.0 $70k 6.3k 11.18
BioMarin Pharmaceutical (BMRN) 0.0 $78k 854.00 91.33
Johnson & Johnson (JNJ) 0.0 $66k 500.00 132.00
Archer Daniels Midland Company (ADM) 0.0 $81k 2.0k 41.47
Cardinal Health (CAH) 0.0 $66k 850.00 77.65
Copart (CPRT) 0.0 $73k 2.3k 31.89
Genuine Parts Company (GPC) 0.0 $70k 755.00 92.72
LKQ Corporation (LKQ) 0.0 $72k 2.2k 33.09
Paychex (PAYX) 0.0 $81k 1.4k 57.12
Royal Caribbean Cruises (RCL) 0.0 $73k 670.00 108.96
Trimble Navigation (TRMB) 0.0 $71k 2.0k 35.48
Ross Stores (ROST) 0.0 $81k 1.4k 57.90
Vulcan Materials Company (VMC) 0.0 $62k 486.00 127.57
International Paper Company (IP) 0.0 $76k 1.4k 56.30
CVS Caremark Corporation (CVS) 0.0 $63k 785.00 80.25
McKesson Corporation (MCK) 0.0 $76k 460.00 165.22
Texas Instruments Incorporated (TXN) 0.0 $77k 1.0k 76.62
Agilent Technologies Inc C ommon (A) 0.0 $69k 1.2k 59.48
Mitsubishi UFJ Financial (MUFG) 0.0 $61k 9.1k 6.74
Southern Company (SO) 0.0 $72k 1.5k 47.84
Tupperware Brands Corporation 0.0 $79k 1.1k 70.54
Hospitality Properties Trust 0.0 $67k 2.3k 28.97
Franklin Street Properties (FSP) 0.0 $65k 5.8k 11.15
D.R. Horton (DHI) 0.0 $72k 2.1k 34.73
CoStar (CSGP) 0.0 $78k 296.00 263.51
Cousins Properties 0.0 $64k 7.3k 8.80
Gra (GGG) 0.0 $73k 670.00 108.96
Penske Automotive (PAG) 0.0 $78k 1.8k 43.89
Sinclair Broadcast 0.0 $65k 2.0k 32.80
Lexington Realty Trust (LXP) 0.0 $80k 8.1k 9.93
Ventas (VTR) 0.0 $78k 1.1k 69.89
Ashford Hospitality Trust 0.0 $69k 11k 6.11
Invesco (IVZ) 0.0 $74k 2.1k 35.22
salesforce (CRM) 0.0 $61k 705.00 86.52
Abiomed 0.0 $64k 449.00 142.54
Cedar Shopping Centers 0.0 $65k 13k 4.86
Intuit (INTU) 0.0 $66k 498.00 132.53
MetLife (MET) 0.0 $68k 1.2k 54.84
Nordson Corporation (NDSN) 0.0 $71k 584.00 121.58
athenahealth 0.0 $64k 458.00 139.74
Brookdale Senior Living (BKD) 0.0 $64k 4.3k 14.74
Investors Real Estate Trust 0.0 $63k 10k 6.21
Senior Housing Properties Trust 0.0 $70k 3.4k 20.48
CBL & Associates Properties 0.0 $64k 7.6k 8.44
CBOE Holdings (CBOE) 0.0 $81k 890.00 91.01
Simon Property (SPG) 0.0 $67k 413.00 162.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $73k 1.8k 41.71
First Potomac Realty Trust 0.0 $82k 7.4k 11.12
Piedmont Office Realty Trust (PDM) 0.0 $63k 3.0k 21.06
Powershares Senior Loan Portfo mf 0.0 $78k 3.4k 23.21
SELECT INCOME REIT COM SH BEN int 0.0 $82k 3.4k 24.04
Ingredion Incorporated (INGR) 0.0 $61k 514.00 118.68
stock 0.0 $75k 1.3k 56.69
Diamondback Energy (FANG) 0.0 $75k 839.00 89.39
Kite Rlty Group Tr (KRG) 0.0 $63k 3.3k 18.86
Equinix (EQIX) 0.0 $79k 185.00 427.03
Bwx Technologies (BWXT) 0.0 $82k 1.7k 48.46
Vareit, Inc reits 0.0 $70k 8.6k 8.18
Hubbell (HUBB) 0.0 $81k 719.00 112.66
Xl 0.0 $68k 1.6k 43.76
China Petroleum & Chemical 0.0 $38k 485.00 78.35
China Mobile 0.0 $46k 875.00 52.57
TD Ameritrade Holding 0.0 $50k 1.2k 42.70
M&T Bank Corporation (MTB) 0.0 $50k 310.00 161.29
Regeneron Pharmaceuticals (REGN) 0.0 $40k 81.00 493.83
Mercury General Corporation (MCY) 0.0 $38k 710.00 53.52
Newmont Mining Corporation (NEM) 0.0 $44k 1.4k 32.57
Nuance Communications 0.0 $45k 2.6k 17.30
Power Integrations (POWI) 0.0 $40k 550.00 72.73
Teradata Corporation (TDC) 0.0 $57k 1.9k 29.55
Watsco, Incorporated (WSO) 0.0 $43k 280.00 153.57
Wells Fargo & Company (WFC) 0.0 $42k 760.00 55.26
Xilinx 0.0 $50k 770.00 64.94
Waters Corporation (WAT) 0.0 $42k 226.00 185.84
Altria (MO) 0.0 $41k 555.00 73.87
General Mills (GIS) 0.0 $56k 1.0k 55.17
Honda Motor (HMC) 0.0 $47k 1.7k 27.65
Honeywell International (HON) 0.0 $45k 335.00 134.33
Maxim Integrated Products 0.0 $47k 1.1k 44.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 3.4k 11.90
Stericycle (SRCL) 0.0 $46k 600.00 76.67
Novo Nordisk A/S (NVO) 0.0 $49k 1.1k 42.79
New York Community Ban 0.0 $39k 3.0k 13.13
Old Republic International Corporation (ORI) 0.0 $38k 1.9k 19.59
Magna Intl Inc cl a (MGA) 0.0 $49k 1.1k 46.67
Pioneer Natural Resources 0.0 $47k 295.00 159.32
Calpine Corporation 0.0 $39k 2.9k 13.51
Tesoro Corporation 0.0 $52k 555.00 93.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 165.00 309.09
Steel Dynamics (STLD) 0.0 $45k 1.2k 36.14
BHP Billiton (BHP) 0.0 $39k 1.1k 35.62
Banco Santander (SAN) 0.0 $51k 7.6k 6.74
Ciena Corporation (CIEN) 0.0 $45k 1.8k 24.90
Energen Corporation 0.0 $56k 1.1k 49.12
TreeHouse Foods (THS) 0.0 $54k 658.00 82.07
Teradyne (TER) 0.0 $41k 1.4k 29.93
Tor Dom Bk Cad (TD) 0.0 $48k 950.00 50.53
SPDR KBW Regional Banking (KRE) 0.0 $40k 720.00 55.56
Mellanox Technologies 0.0 $49k 1.1k 43.59
Rydex Russell Top 50 ETF 0.0 $41k 240.00 170.83
SPDR KBW Insurance (KIE) 0.0 $40k 450.00 88.89
Fortinet (FTNT) 0.0 $37k 990.00 37.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 425.00 138.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 470.00 114.89
SPDR Barclays Capital High Yield B 0.0 $59k 1.6k 37.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $52k 420.00 123.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 1.8k 32.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57k 345.00 165.22
Swift Transportation Company 0.0 $54k 2.1k 26.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $60k 2.0k 30.08
Rlj Lodging Trust (RLJ) 0.0 $55k 2.7k 20.04
Retail Properties Of America 0.0 $58k 4.7k 12.24
Supernus Pharmaceuticals (SUPN) 0.0 $42k 970.00 43.30
Hd Supply 0.0 $43k 1.4k 30.98
Intercontinental Exchange (ICE) 0.0 $55k 829.00 66.34
First Trust Iv Enhanced Short (FTSM) 0.0 $48k 805.00 59.63
Viavi Solutions Inc equities (VIAV) 0.0 $39k 3.7k 10.45
Willis Towers Watson (WTW) 0.0 $43k 299.00 143.81
Liberty Media Corp Series C Li 0.0 $37k 1.0k 36.35
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.1k 22.22
BP (BP) 0.0 $33k 956.00 34.52
Barrick Gold Corp (GOLD) 0.0 $26k 1.6k 16.05
Time Warner 0.0 $22k 220.00 100.00
Cnooc 0.0 $28k 257.00 108.95
Ansys (ANSS) 0.0 $33k 270.00 122.22
Charles Schwab Corporation (SCHW) 0.0 $29k 669.00 43.35
Signature Bank (SBNY) 0.0 $17k 115.00 147.83
Northern Trust Corporation (NTRS) 0.0 $31k 315.00 98.41
Blackstone 0.0 $25k 758.00 32.98
Monsanto Company 0.0 $19k 158.00 120.25
Wal-Mart Stores (WMT) 0.0 $36k 480.00 75.00
Via 0.0 $13k 385.00 33.77
Teva Pharmaceutical Industries (TEVA) 0.0 $35k 1.1k 32.86
Walt Disney Company (DIS) 0.0 $17k 160.00 106.25
Norfolk Southern (NSC) 0.0 $23k 186.00 123.66
Bristol Myers Squibb (BMY) 0.0 $26k 470.00 55.32
3M Company (MMM) 0.0 $21k 102.00 205.88
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 120.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $28k 295.00 94.92
Mattel (MAT) 0.0 $33k 1.5k 21.78
NVIDIA Corporation (NVDA) 0.0 $31k 217.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $15k 105.00 142.86
Emerson Electric (EMR) 0.0 $18k 310.00 58.06
AmerisourceBergen (COR) 0.0 $23k 241.00 95.44
Cadence Design Systems (CDNS) 0.0 $14k 430.00 32.56
Raytheon Company 0.0 $33k 205.00 160.98
Red Hat 0.0 $32k 333.00 96.10
Universal Electronics (UEIC) 0.0 $16k 245.00 65.31
Lockheed Martin Corporation (LMT) 0.0 $18k 65.00 276.92
Aegon 0.0 $30k 5.9k 5.06
Colgate-Palmolive Company (CL) 0.0 $33k 444.00 74.32
Credit Suisse Group 0.0 $25k 1.7k 14.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 4.0k 7.23
Telefonica (TEF) 0.0 $31k 3.0k 10.30
Kyocera Corporation (KYOCY) 0.0 $31k 535.00 57.94
Jacobs Engineering 0.0 $15k 281.00 53.38
General Dynamics Corporation (GD) 0.0 $23k 115.00 200.00
Barclays (BCS) 0.0 $34k 3.2k 10.74
Deluxe Corporation (DLX) 0.0 $20k 290.00 68.97
WABCO Holdings 0.0 $30k 237.00 126.58
Methanex Corp (MEOH) 0.0 $20k 456.00 43.86
Kaiser Aluminum (KALU) 0.0 $16k 185.00 86.49
Take-Two Interactive Software (TTWO) 0.0 $30k 410.00 73.17
Ctrip.com International 0.0 $16k 299.00 53.51
Activision Blizzard 0.0 $29k 500.00 58.00
NutriSystem 0.0 $14k 260.00 53.85
Wabash National Corporation (WNC) 0.0 $22k 995.00 22.11
AeroVironment (AVAV) 0.0 $16k 425.00 37.65
Apogee Enterprises (APOG) 0.0 $15k 270.00 55.56
Neenah Paper 0.0 $15k 189.00 79.37
Cognex Corporation (CGNX) 0.0 $25k 298.00 83.89
Chemed Corp Com Stk (CHE) 0.0 $13k 65.00 200.00
InterDigital (IDCC) 0.0 $20k 255.00 78.43
Infinity Property and Casualty 0.0 $15k 155.00 96.77
IPG Photonics Corporation (IPGP) 0.0 $34k 233.00 145.92
Rush Enterprises (RUSHA) 0.0 $16k 430.00 37.21
Amerisafe (AMSF) 0.0 $13k 220.00 59.09
Greenhill & Co 0.0 $29k 1.5k 19.86
Cheniere Energy (LNG) 0.0 $24k 501.00 47.90
Marten Transport (MRTN) 0.0 $16k 580.00 27.59
NuVasive 0.0 $13k 165.00 78.79
Old Dominion Freight Line (ODFL) 0.0 $18k 185.00 97.30
Tyler Technologies (TYL) 0.0 $16k 90.00 177.78
American States Water Company (AWR) 0.0 $18k 390.00 46.15
Cubic Corporation 0.0 $13k 270.00 48.15
F5 Networks (FFIV) 0.0 $35k 279.00 125.45
ICU Medical, Incorporated (ICUI) 0.0 $13k 75.00 173.33
Inter Parfums (IPAR) 0.0 $13k 360.00 36.11
Tanger Factory Outlet Centers (SKT) 0.0 $26k 995.00 26.13
Encore Wire Corporation (WIRE) 0.0 $14k 335.00 41.79
Flowers Foods (FLO) 0.0 $35k 2.0k 17.50
OraSure Technologies (OSUR) 0.0 $17k 995.00 17.09
Standard Motor Products (SMP) 0.0 $15k 280.00 53.57
HCP 0.0 $30k 925.00 32.43
Suncor Energy (SU) 0.0 $20k 685.00 29.20
Green Plains Renewable Energy (GPRE) 0.0 $13k 620.00 20.97
Descartes Sys Grp (DSGX) 0.0 $15k 635.00 23.62
Orbcomm 0.0 $19k 1.7k 11.01
iShares Dow Jones Transport. Avg. (IYT) 0.0 $20k 116.00 172.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.1k 31.48
Green Dot Corporation (GDOT) 0.0 $14k 365.00 38.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $18k 330.00 54.55
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $17k 345.00 49.28
Argan (AGX) 0.0 $18k 300.00 60.00
CoreSite Realty 0.0 $27k 260.00 103.85
Terreno Realty Corporation (TRNO) 0.0 $16k 475.00 33.68
NeoGenomics (NEO) 0.0 $17k 1.9k 8.81
WisdomTree Investments (WT) 0.0 $18k 1.7k 10.43
USD.001 Central Pacific Financial (CPF) 0.0 $17k 525.00 32.38
Yandex Nv-a (YNDX) 0.0 $20k 750.00 26.67
Hollyfrontier Corp 0.0 $20k 740.00 27.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $18k 330.00 54.55
Imperva 0.0 $13k 270.00 48.15
Spdr Series Trust aerospace def (XAR) 0.0 $20k 284.00 70.42
Proofpoint 0.0 $35k 407.00 86.00
Mrc Global Inc cmn (MRC) 0.0 $15k 895.00 16.76
Palo Alto Networks (PANW) 0.0 $21k 159.00 132.08
Epr Properties (EPR) 0.0 $32k 440.00 72.73
Ishares Inc core msci emkt (IEMG) 0.0 $14k 285.00 49.12
Ptc (PTC) 0.0 $15k 265.00 56.60
Perrigo Company (PRGO) 0.0 $17k 220.00 77.27
Wix (WIX) 0.0 $19k 270.00 70.37
Arista Networks (ANET) 0.0 $24k 160.00 150.00
Five9 (FIVN) 0.0 $17k 805.00 21.12
Paycom Software (PAYC) 0.0 $19k 275.00 69.09
Washington Prime (WB) 0.0 $23k 340.00 67.65
Trinseo S A 0.0 $13k 190.00 68.42
Healthequity (HQY) 0.0 $17k 350.00 48.57
Keysight Technologies (KEYS) 0.0 $19k 492.00 38.62
Walgreen Boots Alliance (WBA) 0.0 $19k 238.00 79.83
Monster Beverage Corp (MNST) 0.0 $20k 406.00 49.26
Hp (HPQ) 0.0 $15k 866.00 17.32
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $35k 1.7k 20.53
Kinsale Cap Group (KNSL) 0.0 $14k 385.00 36.36
Athene Holding Ltd Cl A 0.0 $21k 425.00 49.41
Xerox 0.0 $19k 664.00 28.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 20.00 50.00
Corning Incorporated (GLW) 0.0 $8.0k 282.00 28.37
U.S. Bancorp (USB) 0.0 $9.0k 180.00 50.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 220.00 50.00
Discover Financial Services (DFS) 0.0 $10k 160.00 62.50
Devon Energy Corporation (DVN) 0.0 $7.0k 225.00 31.11
Baxter International (BAX) 0.0 $12k 205.00 58.54
Carnival Corporation (CCL) 0.0 $10k 150.00 66.67
Citrix Systems 0.0 $10k 125.00 80.00
Coach 0.0 $10k 202.00 49.50
Hologic (HOLX) 0.0 $11k 250.00 44.00
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 60.00 133.33
Microchip Technology (MCHP) 0.0 $1.0k 15.00 66.67
NetApp (NTAP) 0.0 $11k 275.00 40.00
Pitney Bowes (PBI) 0.0 $7.0k 480.00 14.58
SYSCO Corporation (SYY) 0.0 $12k 235.00 51.06
Travelers Companies (TRV) 0.0 $11k 90.00 122.22
V.F. Corporation (VFC) 0.0 $8.0k 135.00 59.26
Zebra Technologies (ZBRA) 0.0 $12k 124.00 96.77
Buckle (BKE) 0.0 $2.0k 115.00 17.39
Nordstrom (JWN) 0.0 $11k 230.00 47.83
Harley-Davidson (HOG) 0.0 $6.0k 120.00 50.00
Tiffany & Co. 0.0 $8.0k 90.00 88.89
Western Digital (WDC) 0.0 $10k 110.00 90.91
Las Vegas Sands (LVS) 0.0 $10k 155.00 64.52
Adtran 0.0 $11k 535.00 20.56
BB&T Corporation 0.0 $7.0k 159.00 44.03
Deere & Company (DE) 0.0 $9.0k 70.00 128.57
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 120.00 58.33
Ca 0.0 $8.0k 245.00 32.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 38.00 52.63
Staples 0.0 $0 25.00 0.00
Williams Companies (WMB) 0.0 $0 1.00 0.00
Marriott International (MAR) 0.0 $11k 105.00 104.76
Tootsie Roll Industries (TR) 0.0 $4.0k 118.00 33.90
Big Lots (BIGGQ) 0.0 $9.0k 180.00 50.00
Varian Medical Systems 0.0 $11k 111.00 99.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0k 15.00 66.67
Farmer Brothers (FARM) 0.0 $12k 385.00 31.17
Wynn Resorts (WYNN) 0.0 $9.0k 67.00 134.33
Hawaiian Holdings 0.0 $10k 215.00 46.51
Wyndham Worldwide Corporation 0.0 $12k 124.00 96.77
Eaton Vance 0.0 $12k 255.00 47.06
Advanced Energy Industries (AEIS) 0.0 $12k 185.00 64.86
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 365.00 16.44
Boston Private Financial Holdings 0.0 $10k 655.00 15.27
Celanese Corporation (CE) 0.0 $11k 115.00 95.65
Syntel 0.0 $3.0k 170.00 17.65
Cypress Semiconductor Corporation 0.0 $8.0k 585.00 13.68
EnerSys (ENS) 0.0 $11k 145.00 75.86
Evercore Partners (EVR) 0.0 $12k 175.00 68.57
Huntsman Corporation (HUN) 0.0 $11k 419.00 26.25
Korn/Ferry International (KFY) 0.0 $7.0k 200.00 35.00
MKS Instruments (MKSI) 0.0 $8.0k 115.00 69.57
First Financial Bankshares (FFIN) 0.0 $12k 280.00 42.86
GameStop (GME) 0.0 $4.0k 165.00 24.24
H&E Equipment Services (HEES) 0.0 $12k 570.00 21.05
USANA Health Sciences (USNA) 0.0 $8.0k 120.00 66.67
Cbiz (CBZ) 0.0 $12k 800.00 15.00
Children's Place Retail Stores (PLCE) 0.0 $12k 115.00 104.35
United Microelectronics (UMC) 0.0 $8.0k 3.4k 2.39
United Therapeutics Corporation (UTHR) 0.0 $6.0k 45.00 133.33
Applied Industrial Technologies (AIT) 0.0 $12k 200.00 60.00
BancFirst Corporation (BANF) 0.0 $12k 120.00 100.00
Hancock Holding Company (HWC) 0.0 $9.0k 190.00 47.37
Home BancShares (HOMB) 0.0 $10k 405.00 24.69
Repligen Corporation (RGEN) 0.0 $8.0k 195.00 41.03
Stamps 0.0 $12k 79.00 151.90
Halozyme Therapeutics (HALO) 0.0 $9.0k 700.00 12.86
Abraxas Petroleum 0.0 $5.0k 2.9k 1.72
Dana Holding Corporation (DAN) 0.0 $11k 505.00 21.78
SM Energy (SM) 0.0 $4.0k 220.00 18.18
American International (AIG) 0.0 $8.0k 125.00 64.00
Rydex S&P Equal Weight ETF 0.0 $3.0k 28.00 107.14
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 1.0k 11.76
LogMeIn 0.0 $10k 100.00 100.00
First Trust Financials AlphaDEX (FXO) 0.0 $12k 410.00 29.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 270.00 44.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 10.00 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 55.00 90.91
FleetCor Technologies 0.0 $9.0k 65.00 138.46
PowerShares Build America Bond Portfolio 0.0 $3.0k 85.00 35.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 20.00 50.00
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 175.00 40.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 10.00 100.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 100.00 90.00
Cooper Standard Holdings (CPS) 0.0 $10k 100.00 100.00
Huntington Ingalls Inds (HII) 0.0 $10k 55.00 181.82
Insperity (NSP) 0.0 $10k 140.00 71.43
Rpx Corp 0.0 $7.0k 485.00 14.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 300.00 23.33
Francescas Hldgs Corp 0.0 $6.0k 515.00 11.65
Ishares Tr fltg rate nt (FLOT) 0.0 $1.0k 25.00 40.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $10k 695.00 14.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 100.00 120.00
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 200.00 55.00
Blucora 0.0 $11k 540.00 20.37
Mondelez Int (MDLZ) 0.0 $7.0k 154.00 45.45
Eaton (ETN) 0.0 $11k 145.00 75.86
Ishares Inc msci india index (INDA) 0.0 $6.0k 200.00 30.00
Taylor Morrison Hom (TMHC) 0.0 $12k 495.00 24.24
Science App Int'l (SAIC) 0.0 $10k 145.00 68.97
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 215.00 55.81
Eagle Pharmaceuticals (EGRX) 0.0 $9.0k 116.00 77.59
Smart & Final Stores 0.0 $6.0k 706.00 8.50
Chemours (CC) 0.0 $10k 275.00 36.36
Rmr Group Inc cl a (RMR) 0.0 $5.0k 101.00 49.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.900000 30.00 33.33
Cotiviti Hldgs 0.0 $11k 295.00 37.29
Medpace Hldgs (MEDP) 0.0 $10k 345.00 28.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $8.0k 285.00 28.07
Dxc Technology (DXC) 0.0 $12k 154.00 77.92
Veon 0.0 $999.750000 129.00 7.75