Independent Portfolio Consultants

Independent Portfolio Consultants as of June 30, 2014

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 829 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Energy Sector (IXC) 1.2 $4.3M 88k 48.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 1.2 $4.2M 281k 15.12
ProShares Short Dow30 1.0 $3.6M 144k 25.22
Newfield Exploration 1.0 $3.6M 82k 44.20
Hanesbrands (HBI) 0.9 $3.3M 34k 98.44
Ishares Inc core msci emkt (IEMG) 0.9 $3.3M 63k 51.70
Centene Corporation (CNC) 0.9 $3.2M 43k 75.62
Western Union Company (WU) 0.9 $3.2M 182k 17.34
Trinity Industries (TRN) 0.9 $3.1M 71k 43.71
iShares Lehman MBS Bond Fund (MBB) 0.8 $3.0M 28k 108.21
Darling International (DAR) 0.8 $2.8M 135k 20.90
iShares MSCI ACWI Index Fund (ACWI) 0.8 $2.8M 47k 60.27
Apple (AAPL) 0.7 $2.6M 28k 92.93
GlaxoSmithKline 0.7 $2.5M 46k 53.47
IDEX Corporation (IEX) 0.7 $2.5M 31k 80.73
iShares MSCI Thailand Index Fund (THD) 0.7 $2.4M 32k 77.22
URS Corporation 0.7 $2.4M 52k 45.86
MeadWestva 0.7 $2.3M 52k 44.26
Timken Company (TKR) 0.7 $2.3M 35k 67.84
Chicago Bridge & Iron Company 0.7 $2.3M 34k 68.21
Adt 0.7 $2.3M 66k 34.95
Clean Harbors (CLH) 0.6 $2.3M 36k 64.26
Broadridge Financial Solutions (BR) 0.6 $2.2M 53k 41.64
Unilever (UL) 0.6 $2.2M 49k 45.32
Novartis (NVS) 0.6 $2.2M 24k 90.53
AGCO Corporation (AGCO) 0.6 $2.2M 39k 56.23
iShares MSCI Spain Index (EWP) 0.6 $2.2M 50k 42.83
Tidewater 0.6 $2.1M 37k 56.16
Flowserve Corporation (FLS) 0.6 $2.0M 27k 74.33
Royal Dutch Shell 0.6 $2.0M 23k 87.03
Oracle Corporation (ORCL) 0.6 $2.0M 48k 40.52
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $1.9M 74k 26.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.9M 80k 24.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $1.9M 17k 110.86
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.9M 38k 49.37
Philip Morris International (PM) 0.5 $1.8M 22k 84.31
Total (TTE) 0.5 $1.8M 25k 72.19
ProShares Short Russell2000 0.5 $1.8M 112k 16.03
Sanofi-Aventis SA (SNY) 0.5 $1.7M 33k 53.18
Spdr S&p 500 Etf (SPY) 0.5 $1.7M 8.6k 195.70
Powershares Senior Loan Portfo mf 0.5 $1.6M 66k 24.88
General Electric Company 0.5 $1.6M 62k 26.27
Intel Corporation (INTC) 0.4 $1.6M 51k 30.91
Polaris Industries (PII) 0.4 $1.5M 12k 130.24
Thor Industries (THO) 0.4 $1.5M 26k 56.88
Safeway 0.4 $1.4M 41k 34.34
Merck & Co (MRK) 0.4 $1.4M 25k 57.86
Oge Energy Corp (OGE) 0.4 $1.4M 36k 39.09
Ishares Tr Phill Invstmrk (EPHE) 0.4 $1.4M 38k 36.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 24k 58.45
Chevron Corporation (CVX) 0.4 $1.3M 10k 130.53
priceline.com Incorporated 0.4 $1.4M 1.1k 1202.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.3M 34k 39.91
Siemens (SIEGY) 0.4 $1.3M 9.9k 132.14
Market Vectors Short Municipal Index ETF 0.4 $1.3M 74k 17.59
British American Tobac (BTI) 0.4 $1.3M 11k 119.11
Alerian Mlp Etf 0.4 $1.3M 68k 19.00
CSX Corporation (CSX) 0.3 $1.3M 41k 30.81
At&t (T) 0.3 $1.3M 36k 35.36
Procter & Gamble Company (PG) 0.3 $1.3M 16k 78.58
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.2M 21k 60.41
Spirit Airlines (SAVEQ) 0.3 $1.3M 20k 63.25
T. Rowe Price (TROW) 0.3 $1.2M 14k 84.41
Abb (ABBNY) 0.3 $1.2M 53k 23.03
F5 Networks (FFIV) 0.3 $1.2M 11k 111.41
iShares MSCI Taiwan Index 0.3 $1.2M 78k 15.80
Guggenheim Bulletshs Etf equity 0.3 $1.2M 45k 26.92
Spdr Short-term High Yield mf (SJNK) 0.3 $1.2M 39k 30.95
Cbre Group Inc Cl A (CBRE) 0.3 $1.2M 37k 32.05
HSBC Holdings (HSBC) 0.3 $1.2M 23k 50.81
Microsoft Corporation (MSFT) 0.3 $1.2M 28k 41.69
ProShares Short S&P500 0.3 $1.1M 48k 23.36
PowerShares Dynamic Market 0.3 $1.1M 16k 72.88
Facebook Inc cl a (META) 0.3 $1.1M 17k 67.32
Highland Fds i hi ld iboxx srln 0.3 $1.2M 58k 19.94
Cisco Systems (CSCO) 0.3 $1.1M 44k 24.86
Parker-Hannifin Corporation (PH) 0.3 $1.1M 8.6k 125.74
VCA Antech 0.3 $1.1M 31k 35.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.1M 13k 84.54
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $1.1M 13k 82.69
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 18k 57.60
McDonald's Corporation (MCD) 0.3 $1.0M 10k 100.75
WellPoint 0.3 $1.0M 9.5k 107.56
Amazon (AMZN) 0.3 $1.0M 3.2k 324.75
Ford Motor Company (F) 0.3 $989k 57k 17.24
NTT DoCoMo 0.3 $993k 58k 17.08
Affiliated Managers (AMG) 0.3 $956k 4.7k 205.33
Pfizer (PFE) 0.3 $972k 33k 29.69
National-Oilwell Var 0.3 $980k 12k 82.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $951k 14k 68.39
iShares Russell 1000 Growth Index (IWF) 0.3 $949k 10k 90.94
iShares MSCI South Korea Index Fund (EWY) 0.3 $976k 15k 65.00
Catamaran 0.3 $965k 22k 44.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $929k 8.1k 115.36
iShares Barclays Credit Bond Fund (USIG) 0.3 $944k 8.5k 111.47
Devon Energy Corporation (DVN) 0.2 $903k 11k 79.38
Honda Motor (HMC) 0.2 $904k 26k 34.99
Eni S.p.A. (E) 0.2 $898k 16k 54.91
National Grid 0.2 $889k 12k 74.39
Nippon Telegraph & Telephone (NTTYY) 0.2 $884k 28k 31.19
Sunstone Hotel Investors (SHO) 0.2 $888k 60k 14.94
Claymore/AlphaShares China Small Cap ETF 0.2 $895k 36k 25.21
TD Ameritrade Holding 0.2 $851k 27k 31.34
Bank of America Corporation (BAC) 0.2 $865k 56k 15.37
Airgas 0.2 $864k 7.9k 108.94
PAREXEL International Corporation 0.2 $867k 16k 52.82
Avnet (AVT) 0.2 $860k 19k 44.32
Royal Dutch Shell 0.2 $847k 10k 82.39
Qualcomm (QCOM) 0.2 $860k 11k 79.23
Align Technology (ALGN) 0.2 $840k 15k 56.06
PowerShares Gld Drg Haltr USX China 0.2 $867k 28k 30.93
SYSCO Corporation (SYY) 0.2 $837k 22k 37.43
Ultra Petroleum 0.2 $837k 28k 29.70
CenturyLink 0.2 $828k 23k 36.20
BB&T Corporation 0.2 $809k 21k 39.45
American Tower Reit (AMT) 0.2 $822k 9.1k 89.97
Compass Minerals International (CMP) 0.2 $770k 8.0k 95.75
Sherwin-Williams Company (SHW) 0.2 $802k 3.9k 206.97
Xilinx 0.2 $773k 16k 47.29
Capital One Financial (COF) 0.2 $794k 9.6k 82.62
Applied Materials (AMAT) 0.2 $789k 35k 22.54
C.H. Robinson Worldwide (CHRW) 0.2 $792k 12k 63.81
Atlas Air Worldwide Holdings 0.2 $775k 21k 36.84
Salix Pharmaceuticals 0.2 $778k 6.3k 123.39
Discover Financial Services (DFS) 0.2 $765k 12k 62.02
Range Resources (RRC) 0.2 $760k 8.7k 86.91
Statoil ASA 0.2 $739k 24k 30.83
Owens-Illinois 0.2 $757k 22k 34.66
Ihs 0.2 $752k 5.5k 135.62
Materials SPDR (XLB) 0.2 $754k 15k 49.63
Thomson Reuters Corp 0.2 $743k 20k 36.34
Nxp Semiconductors N V (NXPI) 0.2 $740k 11k 66.22
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $754k 7.1k 106.87
Express Scripts Holding 0.2 $745k 11k 69.37
Lennar Corporation (LEN) 0.2 $700k 17k 41.95
Comerica Incorporated (CMA) 0.2 $725k 15k 50.14
Koninklijke Philips Electronics NV (PHG) 0.2 $731k 23k 31.76
Agilent Technologies Inc C ommon (A) 0.2 $705k 12k 57.44
Barclays (BCS) 0.2 $720k 49k 14.61
Enbridge (ENB) 0.2 $725k 15k 47.44
Steel Dynamics (STLD) 0.2 $712k 40k 17.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $710k 7.8k 91.38
Reed Elsevier NV 0.2 $704k 15k 45.94
SPDR S&P MidCap 400 ETF (MDY) 0.2 $700k 2.7k 260.71
iShares MSCI United Kingdom Index 0.2 $725k 35k 20.89
Market Vectors-Inter. Muni. Index 0.2 $707k 30k 23.24
Icon (ICLR) 0.2 $719k 15k 47.12
Caterpillar (CAT) 0.2 $674k 6.2k 108.71
Schlumberger (SLB) 0.2 $676k 5.7k 117.87
Canon (CAJPY) 0.2 $689k 21k 32.73
Bce (BCE) 0.2 $690k 15k 45.36
Transcanada Corp 0.2 $666k 14k 47.69
Terex Corporation (TEX) 0.2 $687k 17k 41.12
Ternium (TX) 0.2 $683k 25k 27.93
NetScout Systems (NTCT) 0.2 $677k 15k 44.32
Sensata Technologies Hldg Bv 0.2 $686k 15k 46.78
General Motors Company (GM) 0.2 $688k 19k 36.28
Cummins (CMI) 0.2 $642k 4.2k 154.22
LKQ Corporation (LKQ) 0.2 $650k 24k 26.70
Williams-Sonoma (WSM) 0.2 $645k 9.0k 71.75
Starbucks Corporation (SBUX) 0.2 $631k 8.2k 77.39
Google 0.2 $643k 1.1k 585.08
Cousins Properties 0.2 $657k 53k 12.46
Precision Castparts 0.2 $645k 2.6k 252.25
Ashford Hospitality Trust 0.2 $635k 55k 11.54
Manhattan Associates (MANH) 0.2 $636k 19k 34.42
Wipro (WIT) 0.2 $638k 54k 11.89
iShares Russell Midcap Index Fund (IWR) 0.2 $648k 4.0k 162.61
Simon Property (SPG) 0.2 $643k 3.9k 166.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $643k 6.1k 105.72
Vanguard Long-Term Bond ETF (BLV) 0.2 $640k 7.1k 89.89
Exchange Traded Concepts Tr york hiinc m 0.2 $651k 35k 18.79
E TRADE Financial Corporation 0.2 $611k 29k 21.26
Microchip Technology (MCHP) 0.2 $615k 13k 48.83
eBay (EBAY) 0.2 $603k 12k 50.10
EMC Corporation 0.2 $623k 24k 26.32
Deluxe Corporation (DLX) 0.2 $599k 10k 58.61
Middleby Corporation (MIDD) 0.2 $612k 7.4k 82.73
Rlj Lodging Trust (RLJ) 0.2 $623k 22k 28.91
Pvh Corporation (PVH) 0.2 $616k 5.3k 116.67
Directv 0.2 $622k 7.3k 85.08
Market Vectors Etf Tr emkt hiyld bd 0.2 $616k 23k 26.39
Realogy Hldgs (HOUS) 0.2 $624k 17k 37.70
Arris 0.2 $613k 19k 32.52
Goldman Sachs (GS) 0.2 $570k 3.4k 167.40
Tiffany & Co. 0.2 $570k 5.7k 100.26
Cooper Companies 0.2 $573k 4.2k 135.46
Synopsys (SNPS) 0.2 $555k 14k 38.85
Deere & Company (DE) 0.2 $583k 6.4k 90.58
Fiserv (FI) 0.2 $555k 9.2k 60.33
Toyota Motor Corporation (TM) 0.2 $576k 4.8k 119.75
Donaldson Company (DCI) 0.2 $577k 14k 42.32
Amphenol Corporation (APH) 0.2 $588k 6.1k 96.41
Invesco (IVZ) 0.2 $589k 16k 37.74
Seagate Technology Com Stk 0.2 $580k 10k 56.78
Concho Resources 0.2 $565k 3.9k 144.50
IPG Photonics Corporation (IPGP) 0.2 $574k 8.3k 68.80
Kirby Corporation (KEX) 0.2 $560k 4.8k 117.08
Rbc Cad (RY) 0.2 $582k 8.2k 71.41
Brandywine Realty Trust (BDN) 0.2 $579k 37k 15.61
American International (AIG) 0.2 $559k 10k 54.56
Avago Technologies 0.2 $565k 7.8k 72.07
Market Vectors High Yield Muni. Ind 0.2 $586k 19k 30.17
Ralph Lauren Corp (RL) 0.2 $575k 3.6k 160.61
Home Depot (HD) 0.1 $539k 6.7k 80.92
Interpublic Group of Companies (IPG) 0.1 $533k 27k 19.50
Ultratech 0.1 $549k 25k 22.17
Nike (NKE) 0.1 $530k 6.8k 77.51
Pepsi (PEP) 0.1 $554k 6.2k 89.28
Magna Intl Inc cl a (MGA) 0.1 $519k 4.8k 107.79
Lexington Realty Trust (LXP) 0.1 $523k 48k 11.00
Juniper Networks (JNPR) 0.1 $526k 21k 24.56
Cibc Cad (CM) 0.1 $551k 6.1k 91.00
Westpac Banking Corporation 0.1 $537k 17k 32.10
Cubist Pharmaceuticals 0.1 $552k 7.9k 69.79
Deckers Outdoor Corporation (DECK) 0.1 $553k 6.4k 86.27
Covance 0.1 $532k 6.2k 85.53
Equity Lifestyle Properties (ELS) 0.1 $554k 13k 44.16
PS Business Parks 0.1 $530k 6.3k 83.53
Anika Therapeutics (ANIK) 0.1 $540k 12k 46.29
Mednax (MD) 0.1 $531k 9.1k 58.19
Citigroup (C) 0.1 $533k 11k 47.12
Retail Properties Of America 0.1 $545k 35k 15.39
China Petroleum & Chemical 0.1 $506k 5.3k 95.02
Fidelity National Financial 0.1 $501k 15k 32.76
Valspar Corporation 0.1 $494k 6.5k 76.23
Apartment Investment and Management 0.1 $497k 15k 32.26
AstraZeneca (AZN) 0.1 $504k 6.8k 74.34
Credit Suisse Group 0.1 $508k 18k 28.39
Occidental Petroleum Corporation (OXY) 0.1 $494k 4.8k 102.68
Biogen Idec (BIIB) 0.1 $516k 1.6k 315.40
Hospitality Properties Trust 0.1 $500k 17k 30.40
Associated Estates Realty Corporation 0.1 $485k 27k 18.03
Prosperity Bancshares (PB) 0.1 $496k 7.9k 62.55
Regal-beloit Corporation (RRX) 0.1 $504k 6.4k 78.57
Cedar Shopping Centers 0.1 $513k 82k 6.25
Ingersoll-rand Co Ltd-cl A 0.1 $488k 7.8k 62.52
Informatica Corporation 0.1 $497k 14k 35.68
Imax Corp Cad (IMAX) 0.1 $494k 17k 28.49
Rydex Etf Trust s^p500 pur val 0.1 $503k 9.3k 54.32
Summit Hotel Properties (INN) 0.1 $483k 46k 10.60
Alkermes (ALKS) 0.1 $485k 9.6k 50.29
Inteliquent 0.1 $502k 36k 13.88
Cognizant Technology Solutions (CTSH) 0.1 $468k 9.6k 48.92
Cnooc 0.1 $451k 2.5k 179.40
MasterCard Incorporated (MA) 0.1 $453k 6.2k 73.50
Exterran Holdings 0.1 $469k 10k 44.97
Akamai Technologies (AKAM) 0.1 $471k 7.7k 61.02
AmerisourceBergen (COR) 0.1 $455k 6.3k 72.68
Sap (SAP) 0.1 $465k 6.0k 77.05
Highwoods Properties (HIW) 0.1 $470k 11k 41.98
Evercore Partners (EVR) 0.1 $447k 7.8k 57.68
Chemed Corp Com Stk (CHE) 0.1 $481k 5.1k 93.76
Euronet Worldwide (EEFT) 0.1 $461k 9.6k 48.22
Orbitz Worldwide 0.1 $454k 51k 8.90
Jarden Corporation 0.1 $462k 7.8k 59.31
SanDisk Corporation 0.1 $454k 4.4k 104.37
Wabtec Corporation (WAB) 0.1 $448k 5.4k 82.50
A. O. Smith Corporation (AOS) 0.1 $456k 9.2k 49.57
Investors Real Estate Trust 0.1 $453k 49k 9.21
BioMed Realty Trust 0.1 $469k 22k 21.84
Towers Watson & Co 0.1 $460k 4.4k 104.19
CBL & Associates Properties 0.1 $467k 25k 18.98
iShares Russell Midcap Value Index (IWS) 0.1 $468k 6.4k 72.60
Market Vectors Vietnam ETF. 0.1 $466k 22k 20.80
Sun Communities (SUI) 0.1 $465k 9.3k 49.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $478k 7.7k 62.24
Actavis 0.1 $465k 2.1k 223.02
Ansys (ANSS) 0.1 $417k 5.5k 75.74
Tractor Supply Company (TSCO) 0.1 $422k 7.0k 60.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $443k 4.7k 94.76
Apache Corporation 0.1 $423k 4.2k 100.71
Copart (CPRT) 0.1 $430k 12k 35.95
J.B. Hunt Transport Services (JBHT) 0.1 $416k 5.6k 73.76
Wells Fargo & Company (WFC) 0.1 $444k 8.5k 52.53
United Rentals (URI) 0.1 $433k 4.1k 104.84
Universal Health Services (UHS) 0.1 $429k 4.5k 95.76
Helmerich & Payne (HP) 0.1 $443k 3.8k 116.12
MSC Industrial Direct (MSM) 0.1 $429k 4.5k 95.65
ConocoPhillips (COP) 0.1 $436k 5.1k 85.64
Montpelier Re Holdings/mrh 0.1 $422k 13k 31.92
Drew Industries 0.1 $417k 8.3k 50.03
Gladstone Commercial Corporation (GOOD) 0.1 $427k 24k 17.86
Ventas (VTR) 0.1 $418k 6.5k 64.15
Amtrust Financial Services 0.1 $424k 10k 41.77
EnerSys (ENS) 0.1 $436k 6.3k 68.77
Starwood Hotels & Resorts Worldwide 0.1 $431k 5.3k 80.86
Mack-Cali Realty (VRE) 0.1 $431k 20k 21.48
Cooper Tire & Rubber Company 0.1 $429k 14k 30.00
Iconix Brand 0.1 $414k 9.6k 42.99
iGATE Corporation 0.1 $428k 12k 36.39
JDS Uniphase Corporation 0.1 $438k 35k 12.47
NuVasive 0.1 $439k 12k 35.59
Corporate Office Properties Trust (CDP) 0.1 $425k 15k 27.82
Senior Housing Properties Trust 0.1 $412k 17k 24.31
Tor Dom Bk Cad (TD) 0.1 $431k 8.4k 51.37
Aspen Technology 0.1 $424k 9.1k 46.44
Liberty Property Trust 0.1 $418k 11k 37.90
Yamana Gold 0.1 $428k 52k 8.22
Kite Realty Group Trust 0.1 $443k 72k 6.15
First Potomac Realty Trust 0.1 $417k 32k 13.10
First Republic Bank/san F (FRCB) 0.1 $425k 7.7k 55.02
Piedmont Office Realty Trust (PDM) 0.1 $430k 23k 18.94
iShares MSCI Germany Index Fund (EWG) 0.1 $418k 13k 31.30
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $427k 4.1k 105.30
Ann 0.1 $426k 10k 41.14
Itt 0.1 $437k 9.1k 48.10
J Global (ZD) 0.1 $446k 8.8k 50.88
Whitewave Foods 0.1 $417k 13k 32.34
China Mobile 0.1 $389k 8.0k 48.62
American Express Company (AXP) 0.1 $379k 4.0k 94.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $384k 9.6k 40.04
Teva Pharmaceutical Industries (TEVA) 0.1 $382k 7.3k 52.36
United Parcel Service (UPS) 0.1 $397k 3.9k 102.58
FMC Technologies 0.1 $397k 6.5k 61.14
Public Storage (PSA) 0.1 $389k 2.3k 171.14
Zebra Technologies (ZBRA) 0.1 $376k 4.6k 82.37
Molson Coors Brewing Company (TAP) 0.1 $401k 5.4k 74.22
Horace Mann Educators Corporation (HMN) 0.1 $397k 13k 31.24
Lowe's Companies (LOW) 0.1 $407k 8.5k 47.95
Alexion Pharmaceuticals 0.1 $408k 2.6k 156.20
Hexcel Corporation (HXL) 0.1 $398k 9.7k 40.90
TiVo 0.1 $382k 30k 12.90
Smith & Nephew (SNN) 0.1 $397k 4.5k 89.21
Ametek (AME) 0.1 $408k 7.8k 52.32
United Natural Foods (UNFI) 0.1 $386k 5.9k 65.15
Scripps Networks Interactive 0.1 $408k 5.0k 81.21
Rydex S&P Equal Weight ETF 0.1 $394k 5.1k 76.73
Team Health Holdings 0.1 $392k 7.8k 50.00
Rpx Corp 0.1 $389k 22k 17.75
Michael Kors Holdings 0.1 $384k 4.3k 88.58
Orange Sa (ORANY) 0.1 $404k 26k 15.78
Perrigo Company (PRGO) 0.1 $382k 2.6k 145.80
Hartford Financial Services (HIG) 0.1 $364k 10k 35.84
Equifax (EFX) 0.1 $365k 5.0k 72.49
Ecolab (ECL) 0.1 $372k 3.3k 111.34
La-Z-Boy Incorporated (LZB) 0.1 $343k 15k 23.18
Tetra Tech (TTEK) 0.1 $371k 14k 27.50
Agrium 0.1 $356k 3.9k 91.52
Aegon 0.1 $372k 42k 8.77
CIGNA Corporation 0.1 $363k 3.9k 92.02
Telefonica (TEF) 0.1 $361k 21k 17.18
Mitsubishi UFJ Financial (MUFG) 0.1 $367k 60k 6.16
Staples 0.1 $349k 32k 10.83
Westar Energy 0.1 $343k 9.0k 38.15
TRW Automotive Holdings 0.1 $368k 4.1k 89.43
DineEquity (DIN) 0.1 $366k 4.6k 79.57
Mizuho Financial (MFG) 0.1 $359k 87k 4.11
Clarcor 0.1 $344k 5.6k 61.88
UniFirst Corporation (UNF) 0.1 $374k 3.5k 105.89
Aruba Networks 0.1 $351k 20k 17.53
Cardtronics 0.1 $342k 10k 34.11
Vodafone Group New Adr F (VOD) 0.1 $351k 11k 33.39
Lear Corporation (LEA) 0.1 $317k 3.6k 89.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $315k 7.3k 43.23
E.I. du Pont de Nemours & Company 0.1 $321k 4.9k 65.42
Barnes (B) 0.1 $331k 8.6k 38.53
Kyocera Corporation (KYOCY) 0.1 $304k 6.4k 47.61
Fifth Third Ban (FITB) 0.1 $308k 14k 21.33
NVR (NVR) 0.1 $311k 270.00 1151.85
Littelfuse (LFUS) 0.1 $308k 3.3k 93.05
Actuant Corporation 0.1 $337k 9.8k 34.54
Cardinal Financial Corporation 0.1 $335k 18k 18.48
Selective Insurance (SIGI) 0.1 $326k 13k 24.70
Children's Place Retail Stores (PLCE) 0.1 $305k 6.1k 49.63
Navigant Consulting 0.1 $308k 18k 17.46
LTC Properties (LTC) 0.1 $323k 8.3k 38.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $337k 3.0k 113.51
Vanguard Total Bond Market ETF (BND) 0.1 $321k 3.9k 82.10
Stratasys (SSYS) 0.1 $315k 2.8k 113.72
Ptc (PTC) 0.1 $339k 8.7k 38.79
Antero Res (AR) 0.1 $326k 5.0k 65.66
Petroleo Brasileiro SA (PBR) 0.1 $280k 19k 14.65
MB Financial 0.1 $277k 10k 27.06
Great Plains Energy Incorporated 0.1 $285k 11k 26.85
Buckle (BKE) 0.1 $293k 6.6k 44.33
Medtronic 0.1 $290k 4.6k 63.67
Morgan Stanley (MS) 0.1 $285k 8.8k 32.28
Newell Rubbermaid (NWL) 0.1 $298k 9.6k 30.98
Forward Air Corporation (FWRD) 0.1 $285k 6.0k 47.88
Amgen (AMGN) 0.1 $289k 2.4k 118.44
Diageo (DEO) 0.1 $286k 2.2k 127.39
Syngenta 0.1 $288k 3.9k 74.71
Varian Medical Systems 0.1 $302k 3.6k 83.08
World Acceptance (WRLD) 0.1 $283k 3.7k 75.97
Microsemi Corporation 0.1 $302k 11k 26.74
Old National Ban (ONB) 0.1 $280k 20k 14.30
BHP Billiton (BHP) 0.1 $281k 4.1k 68.45
Ida (IDA) 0.1 $271k 4.7k 57.78
Stifel Financial (SF) 0.1 $279k 5.9k 47.36
Anixter International 0.1 $287k 2.9k 100.17
Market Vectors Gold Miners ETF 0.1 $272k 10k 26.41
Virtus Investment Partners (VRTS) 0.1 $271k 1.3k 211.72
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.6k 109.58
iShares S&P Latin America 40 Index (ILF) 0.1 $271k 7.1k 38.30
Barrick Gold Corp (GOLD) 0.1 $235k 13k 18.28
Blackstone 0.1 $239k 7.1k 33.47
Exxon Mobil Corporation (XOM) 0.1 $262k 2.6k 100.77
Cullen/Frost Bankers (CFR) 0.1 $241k 3.0k 79.28
Granite Construction (GVA) 0.1 $236k 6.6k 36.00
Sensient Technologies Corporation (SXT) 0.1 $265k 4.8k 55.67
Arrow Electronics (ARW) 0.1 $262k 4.3k 60.44
Tesoro Corporation 0.1 $261k 4.4k 58.72
CONSOL Energy 0.1 $267k 5.8k 46.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $250k 2.0k 126.26
Ingram Micro 0.1 $257k 8.8k 29.19
Deutsche Bank Ag-registered (DB) 0.1 $265k 7.5k 35.18
Home Properties 0.1 $251k 3.9k 63.90
MTS Systems Corporation 0.1 $267k 3.9k 67.85
Southside Bancshares (SBSI) 0.1 $254k 8.8k 28.95
Steiner Leisure Ltd Com Stk 0.1 $236k 5.5k 43.26
Tempur-Pedic International (TPX) 0.1 $264k 4.4k 59.80
United Bankshares (UBSI) 0.1 $254k 7.9k 32.29
West Pharmaceutical Services (WST) 0.1 $263k 6.2k 42.22
Dresser-Rand 0.1 $241k 3.8k 63.76
Matrix Service Company (MTRX) 0.1 $246k 7.5k 32.73
Nice Systems (NICE) 0.1 $234k 5.7k 40.84
UMB Financial Corporation (UMBF) 0.1 $256k 4.0k 63.29
Carpenter Technology Corporation (CRS) 0.1 $236k 3.7k 63.19
Royal Bank of Scotland 0.1 $252k 22k 11.30
Corning Incorporated (GLW) 0.1 $199k 9.1k 21.93
U.S. Bancorp (USB) 0.1 $206k 4.8k 43.26
Johnson & Johnson (JNJ) 0.1 $221k 2.1k 104.44
CarMax (KMX) 0.1 $229k 4.4k 51.99
Travelers Companies (TRV) 0.1 $203k 2.2k 94.16
Jack in the Box (JACK) 0.1 $228k 3.8k 59.76
International Paper Company (IP) 0.1 $198k 3.9k 50.42
Lancaster Colony (LANC) 0.1 $224k 2.4k 95.00
Omni (OMC) 0.1 $220k 3.1k 71.20
Paccar (PCAR) 0.1 $223k 3.6k 62.73
Gra (GGG) 0.1 $215k 2.8k 78.12
Micrel, Incorporated 0.1 $218k 19k 11.26
Synaptics, Incorporated (SYNA) 0.1 $200k 2.2k 90.70
L-3 Communications Holdings 0.1 $206k 1.7k 120.82
Park Electrochemical 0.1 $202k 7.2k 28.21
CONMED Corporation (CNMD) 0.1 $209k 4.7k 44.09
Trimas Corporation (TRS) 0.1 $205k 5.4k 38.10
National Instruments 0.1 $205k 6.3k 32.32
Utilities SPDR (XLU) 0.1 $213k 4.8k 44.28
Vitamin Shoppe 0.1 $232k 5.4k 43.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $213k 2.4k 89.57
PowerShares Emerging Markets Sovere 0.1 $220k 7.6k 29.12
Pdc Energy 0.1 $222k 3.5k 63.16
State Street Corporation (STT) 0.1 $174k 2.6k 67.44
DST Systems 0.1 $194k 2.1k 92.38
Cabot Oil & Gas Corporation (CTRA) 0.1 $181k 5.3k 34.12
Waste Management (WM) 0.1 $177k 4.0k 44.70
Newmont Mining Corporation (NEM) 0.1 $164k 6.4k 25.47
Paychex (PAYX) 0.1 $196k 4.7k 41.48
Transocean (RIG) 0.1 $185k 4.1k 45.07
Verizon Communications (VZ) 0.1 $182k 3.7k 48.83
Emerson Electric (EMR) 0.1 $178k 2.7k 66.54
Callaway Golf Company (MODG) 0.1 $182k 22k 8.34
UnitedHealth (UNH) 0.1 $168k 2.1k 81.75
Prudential Financial (PRU) 0.1 $189k 2.1k 88.94
ITT Educational Services (ESINQ) 0.1 $172k 10k 16.73
Southwestern Energy Company 0.1 $177k 3.9k 45.62
Companhia de Saneamento Basi (SBS) 0.1 $189k 18k 10.71
Syntel 0.1 $185k 2.2k 85.85
Emergent BioSolutions (EBS) 0.1 $166k 7.4k 22.43
Greatbatch 0.1 $188k 3.8k 49.09
MetLife (MET) 0.1 $161k 2.9k 55.50
Vanda Pharmaceuticals (VNDA) 0.1 $192k 12k 16.15
Werner Enterprises (WERN) 0.1 $175k 6.6k 26.46
BorgWarner (BWA) 0.1 $167k 2.6k 65.31
Calavo Growers (CVGW) 0.1 $169k 5.0k 33.80
Genomic Health 0.1 $173k 6.3k 27.40
NetGear (NTGR) 0.1 $168k 4.8k 34.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $162k 3.1k 52.77
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $163k 1.1k 149.54
Materion Corporation (MTRN) 0.1 $190k 5.1k 37.07
Sunesis Pharmaceuticals 0.1 $182k 28k 6.53
Wal-Mart Stores (WMT) 0.0 $146k 1.9k 74.95
Baxter International (BAX) 0.0 $143k 2.0k 72.30
CACI International (CACI) 0.0 $150k 2.1k 70.26
Western Digital (WDC) 0.0 $153k 1.7k 92.17
Potash Corp. Of Saskatchewan I 0.0 $160k 4.2k 37.96
Canadian Pacific Railway 0.0 $127k 703.00 180.65
Williams Companies (WMB) 0.0 $149k 2.6k 58.09
International Speedway Corporation 0.0 $143k 4.3k 33.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $152k 1.9k 80.42
AMN Healthcare Services (AMN) 0.0 $135k 11k 12.28
Baidu (BIDU) 0.0 $133k 710.00 187.32
Enterprise Products Partners (EPD) 0.0 $154k 2.0k 78.17
iShares MSCI Japan Index 0.0 $152k 13k 12.07
WD-40 Company (WDFC) 0.0 $160k 2.1k 75.29
Magellan Midstream Partners 0.0 $137k 1.6k 84.31
New Gold Inc Cda (NGD) 0.0 $135k 21k 6.37
SM Energy (SM) 0.0 $156k 1.9k 83.87
iShares MSCI EAFE Value Index (EFV) 0.0 $160k 2.7k 58.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $157k 1.8k 87.32
Vanguard European ETF (VGK) 0.0 $160k 2.7k 60.04
Jp Morgan Alerian Mlp Index 0.0 $127k 2.4k 52.37
iShares MSCI France Index (EWQ) 0.0 $127k 4.4k 29.13
iShares MSCI Italy Index 0.0 $128k 7.4k 17.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $154k 6.1k 25.25
Ensco Plc Shs Class A 0.0 $138k 2.5k 55.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $158k 4.9k 32.08
Ameriprise Financial (AMP) 0.0 $93k 771.00 120.62
Monsanto Company 0.0 $111k 888.00 125.00
Via 0.0 $112k 1.3k 86.82
Abbott Laboratories (ABT) 0.0 $105k 2.6k 41.06
Norfolk Southern (NSC) 0.0 $96k 934.00 102.78
Kimberly-Clark Corporation (KMB) 0.0 $101k 905.00 111.60
Union Pacific Corporation (UNP) 0.0 $90k 900.00 100.00
Dow Chemical Company 0.0 $100k 1.9k 51.68
Harley-Davidson (HOG) 0.0 $101k 1.5k 69.66
Masco Corporation (MAS) 0.0 $100k 4.5k 22.11
CVS Caremark Corporation (CVS) 0.0 $118k 1.6k 75.16
Partner Re 0.0 $100k 920.00 108.70
Fluor Corporation (FLR) 0.0 $125k 1.6k 76.69
Hewlett-Packard Company 0.0 $90k 2.7k 33.58
Texas Instruments Incorporated (TXN) 0.0 $98k 2.0k 47.92
Gilead Sciences (GILD) 0.0 $97k 1.2k 83.26
TJX Companies (TJX) 0.0 $114k 2.1k 53.27
Whiting Petroleum Corporation 0.0 $114k 1.4k 80.17
Wynn Resorts (WYNN) 0.0 $100k 480.00 208.33
salesforce (CRM) 0.0 $113k 2.0k 57.86
Telecom Italia S.p.A. (TIIAY) 0.0 $119k 9.5k 12.59
Huntsman Corporation (HUN) 0.0 $116k 4.1k 28.16
Stone Energy Corporation 0.0 $102k 2.2k 46.58
Monotype Imaging Holdings 0.0 $90k 3.2k 28.10
Technology SPDR (XLK) 0.0 $94k 2.5k 38.37
Central Fd Cda Ltd cl a 0.0 $94k 6.5k 14.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $95k 795.00 119.50
First Trust DJ Internet Index Fund (FDN) 0.0 $100k 1.7k 59.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $105k 3.2k 32.51
PowerShares Build America Bond Portfolio 0.0 $94k 3.2k 29.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $117k 1.9k 60.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $124k 5.2k 23.64
First Trust Health Care AlphaDEX (FXH) 0.0 $116k 2.2k 53.33
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $116k 3.8k 30.57
Medley Capital Corporation 0.0 $94k 7.2k 13.13
Prologis (PLD) 0.0 $101k 2.4k 41.29
Hollyfrontier Corp 0.0 $107k 2.5k 43.67
Delphi Automotive 0.0 $94k 1.4k 68.91
Abbvie (ABBV) 0.0 $105k 1.9k 56.36
Zoetis Inc Cl A (ZTS) 0.0 $95k 2.9k 32.25
Hci (HCI) 0.0 $101k 2.5k 40.48
Twenty-first Century Fox 0.0 $97k 2.8k 35.01
Tallgrass Energy Partners 0.0 $114k 3.0k 38.64
Intercontinental Exchange (ICE) 0.0 $91k 481.00 189.19
Alpine Total Dyn Fd New cefs 0.0 $124k 14k 8.90
BP (BP) 0.0 $70k 1.3k 52.83
Comcast Corporation (CMCSA) 0.0 $70k 1.3k 53.64
Petroleo Brasileiro SA (PBR.A) 0.0 $64k 4.1k 15.72
ICICI Bank (IBN) 0.0 $57k 1.2k 49.57
Joy Global 0.0 $70k 1.1k 61.46
Annaly Capital Management 0.0 $63k 5.5k 11.40
Two Harbors Investment 0.0 $71k 6.8k 10.49
PNC Financial Services (PNC) 0.0 $89k 1.0k 89.00
Bank of New York Mellon Corporation (BK) 0.0 $87k 2.3k 37.50
Berkshire Hathaway (BRK.B) 0.0 $65k 510.00 127.45
Coca-Cola Company (KO) 0.0 $69k 1.6k 42.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $72k 630.00 114.29
Crown Castle International 0.0 $65k 878.00 74.03
3M Company (MMM) 0.0 $71k 495.00 143.43
Avon Products 0.0 $54k 3.7k 14.69
Carnival Corporation (CCL) 0.0 $67k 1.8k 37.43
Federated Investors (FHI) 0.0 $57k 1.8k 31.15
Northrop Grumman Corporation (NOC) 0.0 $77k 643.00 119.75
Harris Corporation 0.0 $80k 1.1k 75.76
Pall Corporation 0.0 $88k 1.0k 85.85
Campbell Soup Company (CPB) 0.0 $83k 1.8k 45.98
Becton, Dickinson and (BDX) 0.0 $69k 580.00 118.97
Lockheed Martin Corporation (LMT) 0.0 $76k 475.00 160.00
Allstate Corporation (ALL) 0.0 $82k 1.4k 58.78
Colgate-Palmolive Company (CL) 0.0 $77k 1.1k 68.14
Rio Tinto (RIO) 0.0 $74k 1.4k 54.21
Symantec Corporation 0.0 $76k 3.3k 22.82
Target Corporation (TGT) 0.0 $75k 1.3k 57.69
American Electric Power Company (AEP) 0.0 $76k 1.4k 55.72
Weyerhaeuser Company (WY) 0.0 $78k 2.4k 32.91
Ca 0.0 $72k 2.5k 28.93
Accenture (ACN) 0.0 $54k 670.00 80.60
Marriott International (MAR) 0.0 $82k 1.3k 64.47
Tupperware Brands Corporation (TUPBQ) 0.0 $77k 925.00 83.24
Sturm, Ruger & Company (RGR) 0.0 $59k 995.00 59.30
FLIR Systems 0.0 $76k 2.2k 34.62
Newcastle Investment 0.0 $65k 14k 4.80
GATX Corporation (GATX) 0.0 $66k 983.00 67.14
Aptar (ATR) 0.0 $72k 1.1k 66.60
Chesapeake Energy Corporation 0.0 $79k 2.5k 31.10
Marathon Oil Corporation (MRO) 0.0 $77k 1.9k 39.81
Yahoo! 0.0 $56k 1.6k 34.85
Goldcorp 0.0 $75k 2.7k 28.09
Energy Select Sector SPDR (XLE) 0.0 $83k 825.00 100.61
TriQuint Semiconductor 0.0 $59k 3.8k 15.71
Dolby Laboratories (DLB) 0.0 $72k 1.7k 43.37
Under Armour (UAA) 0.0 $66k 1.1k 59.46
Advanced Energy Industries (AEIS) 0.0 $73k 3.8k 19.36
ArcelorMittal 0.0 $56k 3.7k 14.95
CF Industries Holdings (CF) 0.0 $57k 235.00 242.55
AeroVironment (AVAV) 0.0 $63k 2.0k 31.90
Herbalife Ltd Com Stk (HLF) 0.0 $84k 1.3k 64.37
Questcor Pharmaceuticals 0.0 $80k 860.00 93.02
Western Refining 0.0 $86k 2.3k 37.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 4.4k 12.85
Carrizo Oil & Gas 0.0 $71k 1.0k 68.93
Dril-Quip (DRQ) 0.0 $56k 510.00 109.80
Raymond James Financial (RJF) 0.0 $89k 1.8k 50.48
Celgene Corporation 0.0 $54k 626.00 86.26
Skyworks Solutions (SWKS) 0.0 $64k 1.4k 47.06
Hancock Holding Company (HWC) 0.0 $88k 2.5k 35.27
SYNNEX Corporation (SNX) 0.0 $56k 770.00 72.73
iShares Dow Jones US Home Const. (ITB) 0.0 $71k 2.9k 24.70
iShares S&P 500 Value Index (IVE) 0.0 $56k 625.00 89.60
Unisys Corporation (UIS) 0.0 $55k 2.2k 24.61
Garmin (GRMN) 0.0 $74k 1.2k 60.91
iShares Dow Jones US Tele (IYZ) 0.0 $56k 1.9k 30.11
Valeant Pharmaceuticals Int 0.0 $84k 668.00 125.75
Babcock & Wilcox 0.0 $55k 1.7k 32.26
Vanguard Emerging Markets ETF (VWO) 0.0 $77k 1.8k 42.90
Vanguard REIT ETF (VNQ) 0.0 $64k 860.00 74.42
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $72k 2.1k 35.04
Nuveen Mtg opportunity term (JLS) 0.0 $70k 2.9k 24.56
Nielsen Holdings Nv 0.0 $60k 1.2k 48.04
Rait Financial Trust 0.0 $76k 9.1k 8.32
Linkedin Corp 0.0 $59k 345.00 171.01
Suncoke Energy (SXC) 0.0 $66k 3.1k 21.64
Wesco Aircraft Holdings 0.0 $69k 3.4k 20.03
American Midstream Partners Lp us equity 0.0 $88k 3.1k 28.81
Wpx Energy 0.0 $60k 2.5k 23.95
Aon 0.0 $59k 658.00 89.67
Pimco Dynamic Incm Fund (PDI) 0.0 $72k 2.1k 34.12
Mondelez Int (MDLZ) 0.0 $89k 2.4k 37.47
Kraft Foods 0.0 $55k 920.00 59.78
Sterling Bancorp 0.0 $76k 6.4k 11.94
Conversant 0.0 $60k 2.4k 25.26
Endo International 0.0 $81k 1.2k 70.31
PHH Corporation 0.0 $20k 850.00 23.53
Emcor (EME) 0.0 $23k 515.00 44.66
Progressive Corporation (PGR) 0.0 $19k 749.00 25.37
Reinsurance Group of America (RGA) 0.0 $23k 289.00 79.58
Rli (RLI) 0.0 $34k 746.00 45.58
SLM Corporation (SLM) 0.0 $24k 2.9k 8.15
IAC/InterActive 0.0 $48k 693.00 69.26
Republic Services (RSG) 0.0 $33k 857.00 38.51
Bristol Myers Squibb (BMY) 0.0 $52k 1.1k 48.83
American Eagle Outfitters (AEO) 0.0 $27k 2.4k 11.13
Autodesk (ADSK) 0.0 $26k 457.00 56.89
Blackbaud (BLKB) 0.0 $44k 1.2k 35.60
Edwards Lifesciences (EW) 0.0 $29k 335.00 86.57
Hillenbrand (HI) 0.0 $30k 930.00 32.26
Host Hotels & Resorts (HST) 0.0 $23k 1.1k 21.68
MICROS Systems 0.0 $23k 340.00 67.65
Power Integrations (POWI) 0.0 $47k 810.00 58.02
Ryder System (R) 0.0 $27k 310.00 87.10
Sealed Air (SEE) 0.0 $32k 945.00 33.86
Global Payments (GPN) 0.0 $21k 284.00 73.94
Best Buy (BBY) 0.0 $34k 1.1k 30.77
Nu Skin Enterprises (NUS) 0.0 $45k 615.00 73.17
C.R. Bard 0.0 $19k 136.00 139.71
Verisign (VRSN) 0.0 $37k 750.00 49.33
Commercial Metals Company (CMC) 0.0 $32k 1.8k 17.58
Mid-America Apartment (MAA) 0.0 $44k 602.00 73.09
Foot Locker (FL) 0.0 $41k 805.00 50.93
Equity Residential (EQR) 0.0 $37k 590.00 62.71
Plantronics 0.0 $42k 865.00 48.55
Eastman Chemical Company (EMN) 0.0 $37k 426.00 86.85
WellCare Health Plans 0.0 $53k 715.00 74.13
Men's Wearhouse 0.0 $44k 795.00 55.35
Waters Corporation (WAT) 0.0 $36k 340.00 105.88
Casey's General Stores (CASY) 0.0 $34k 487.00 69.82
PerkinElmer (RVTY) 0.0 $31k 670.00 46.27
Progress Software Corporation (PRGS) 0.0 $25k 1.0k 24.39
American Financial (AFG) 0.0 $31k 521.00 59.50
Olin Corporation (OLN) 0.0 $24k 890.00 26.97
Convergys Corporation 0.0 $34k 1.6k 21.66
Wolverine World Wide (WWW) 0.0 $27k 1.0k 26.21
Alleghany Corporation 0.0 $39k 90.00 433.33
iShares S&P 500 Index (IVV) 0.0 $20k 100.00 200.00
KB Financial (KB) 0.0 $44k 1.3k 34.38
KT Corporation (KT) 0.0 $43k 2.8k 15.19
Jacobs Engineering 0.0 $33k 620.00 53.23
Forest City Enterprises 0.0 $33k 1.6k 20.07
General Dynamics Corporation (GD) 0.0 $24k 206.00 116.50
SL Green Realty 0.0 $29k 261.00 111.11
Tootsie Roll Industries (TR) 0.0 $32k 1.1k 29.49
D.R. Horton (DHI) 0.0 $42k 1.7k 24.85
Regal Entertainment 0.0 $46k 2.2k 21.05
Balchem Corporation (BCPC) 0.0 $21k 395.00 53.16
Cumulus Media 0.0 $39k 6.0k 6.53
Vornado Realty Trust (VNO) 0.0 $27k 253.00 106.72
CoStar (CSGP) 0.0 $44k 279.00 157.71
Orbital Sciences 0.0 $41k 1.4k 29.50
Overstock (BYON) 0.0 $32k 2.0k 15.76
Kennametal (KMT) 0.0 $23k 500.00 46.00
Umpqua Holdings Corporation 0.0 $32k 1.8k 18.16
Fair Isaac Corporation (FICO) 0.0 $41k 639.00 64.16
Entercom Communications 0.0 $33k 3.1k 10.63
Aspen Insurance Holdings 0.0 $47k 1.0k 44.98
Magellan Health Services 0.0 $35k 555.00 63.06
Kelly Services (KELYA) 0.0 $19k 1.1k 16.74
Key (KEY) 0.0 $26k 1.8k 14.07
Kulicke and Soffa Industries (KLIC) 0.0 $19k 1.3k 14.34
Meritage Homes Corporation (MTH) 0.0 $23k 545.00 42.20
PetroQuest Energy 0.0 $26k 3.4k 7.56
Premiere Global Services 0.0 $31k 2.3k 13.51
Brown Shoe Company 0.0 $43k 1.5k 28.57
DSW 0.0 $38k 1.4k 27.64
Emulex Corporation 0.0 $22k 3.8k 5.77
Medifast (MED) 0.0 $52k 1.7k 30.23
Altera Corporation 0.0 $48k 1.4k 34.66
Bio-Rad Laboratories (BIO) 0.0 $39k 325.00 120.00
Community Bank System (CBU) 0.0 $38k 1.1k 36.02
Columbia Sportswear Company (COLM) 0.0 $32k 385.00 83.12
Delek US Holdings 0.0 $38k 1.3k 28.36
Dorman Products (DORM) 0.0 $36k 732.00 49.18
Hibbett Sports (HIBB) 0.0 $26k 489.00 53.17
Intuit (INTU) 0.0 $42k 521.00 80.61
Jabil Circuit (JBL) 0.0 $32k 1.5k 21.19
J&J Snack Foods (JJSF) 0.0 $30k 319.00 94.04
Rovi Corporation 0.0 $31k 1.3k 24.22
Sally Beauty Holdings (SBH) 0.0 $42k 1.7k 24.91
TASER International 0.0 $47k 3.5k 13.37
Walter Investment Management 0.0 $34k 1.2k 29.57
athenahealth 0.0 $27k 213.00 126.76
Cree 0.0 $19k 385.00 49.35
MGM Resorts International. (MGM) 0.0 $37k 1.4k 26.54
Myriad Genetics (MYGN) 0.0 $32k 825.00 38.79
Neustar 0.0 $31k 1.2k 26.05
Poly 0.0 $28k 2.3k 12.36
Panera Bread Company 0.0 $37k 249.00 148.59
RTI International Metals 0.0 $38k 1.4k 26.30
United Therapeutics Corporation (UTHR) 0.0 $52k 585.00 88.89
Applied Industrial Technologies (AIT) 0.0 $27k 540.00 50.00
Gentex Corporation (GNTX) 0.0 $52k 1.8k 29.21
Jack Henry & Associates (JKHY) 0.0 $49k 830.00 59.04
Kforce (KFRC) 0.0 $26k 1.2k 22.03
Integrys Energy 0.0 $27k 374.00 72.19
Westlake Chemical Corporation (WLK) 0.0 $43k 515.00 83.50
Southern Copper Corporation (SCCO) 0.0 $38k 1.3k 30.09
Triumph (TGI) 0.0 $43k 610.00 70.49
Allegheny Technologies Incorporated (ATI) 0.0 $23k 521.00 44.15
Teradyne (TER) 0.0 $34k 1.8k 19.37
Dex (DXCM) 0.0 $53k 1.3k 39.41
Brocade Communications Systems 0.0 $23k 2.6k 9.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 540.00 77.78
MWI Veterinary Supply 0.0 $18k 127.00 141.73
Approach Resources 0.0 $21k 915.00 22.95
Pharmacyclics 0.0 $20k 224.00 89.29
Rentrak Corporation 0.0 $47k 895.00 52.51
Westwood Holdings (WHG) 0.0 $35k 575.00 60.87
Nabors Industries 0.0 $41k 1.4k 29.22
Heritage Financial Corporation (HFWA) 0.0 $47k 2.9k 15.99
Rosetta Stone 0.0 $19k 1.9k 9.84
Boston Properties (BXP) 0.0 $30k 256.00 117.19
iShares S&P 100 Index (OEF) 0.0 $22k 255.00 86.27
Masimo Corporation (MASI) 0.0 $36k 1.5k 23.92
DigitalGlobe 0.0 $25k 905.00 27.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 400.00 67.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 185.00 97.30
3D Systems Corporation (DDD) 0.0 $28k 469.00 59.70
Express 0.0 $32k 1.9k 17.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 245.00 102.04
Verint Systems (VRNT) 0.0 $21k 422.00 49.76
RealPage 0.0 $53k 2.3k 22.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 425.00 115.29
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $42k 1.7k 25.38
General Growth Properties 0.0 $20k 848.00 23.58
Bryn Mawr Bank 0.0 $39k 1.3k 29.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $38k 333.00 114.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $40k 330.00 121.21
SPDR S&P Metals and Mining (XME) 0.0 $38k 900.00 42.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 520.00 50.00
Visteon Corporation (VC) 0.0 $32k 330.00 96.97
Sodastream International 0.0 $44k 1.3k 33.85
Powershares Etf Tr Ii s^p smcp it po 0.0 $38k 820.00 46.34
Te Connectivity Ltd for 0.0 $23k 366.00 62.84
Timmins Gold Corp 0.0 $25k 15k 1.73
Homeaway 0.0 $31k 900.00 34.44
Pretium Res Inc Com Isin# Ca74 0.0 $23k 2.8k 8.11
Monster Beverage 0.0 $51k 715.00 71.33
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 120.00 150.00
Market Vectors Oil Service Etf 0.0 $22k 385.00 57.14
Blucora 0.0 $49k 2.6k 19.03
Galectin Therapeutics (GALT) 0.0 $18k 1.3k 13.58
Oaktree Cap 0.0 $49k 990.00 49.49
Globus Med Inc cl a (GMED) 0.0 $28k 1.2k 23.83
Wright Express (WEX) 0.0 $30k 282.00 106.38
Smart Balance 0.0 $52k 3.7k 14.25
Boise Cascade (BCC) 0.0 $20k 705.00 28.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 110.00 181.82
Cherry Hill Mort (CHMI) 0.0 $20k 1.0k 20.00
New Media Inv Grp 0.0 $20k 1.4k 14.13
International Game Technology 0.0 $14k 891.00 15.71
Cabot Corporation (CBT) 0.0 $17k 289.00 58.82
Darden Restaurants (DRI) 0.0 $17k 365.00 46.58
Health Care REIT 0.0 $16k 255.00 62.75
Vodafone 0.0 $0 0 0.00
Murphy Oil Corporation (MUR) 0.0 $16k 245.00 65.31
First Industrial Realty Trust (FR) 0.0 $5.0k 267.00 18.73
Toll Brothers (TOL) 0.0 $3.0k 94.00 31.91
Beacon Roofing Supply (BECN) 0.0 $15k 454.00 33.04
Aaron's 0.0 $10k 279.00 35.84
Carlisle Companies (CSL) 0.0 $14k 163.00 85.89
SPDR Gold Trust (GLD) 0.0 $999.990000 9.00 111.11
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 150.00 26.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 0 0.00
Ez (EZPW) 0.0 $11k 930.00 11.83
Innospec (IOSP) 0.0 $13k 290.00 44.83
Douglas Emmett (DEI) 0.0 $10k 359.00 27.86
Essex Property Trust (ESS) 0.0 $5.0k 28.00 178.57
Kilroy Realty Corporation (KRC) 0.0 $10k 157.00 63.69
Post Properties 0.0 $2.0k 32.00 62.50
Ramco-Gershenson Properties Trust 0.0 $5.0k 282.00 17.73
Extra Space Storage (EXR) 0.0 $10k 192.00 52.08
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 139.00 35.97
Taubman Centers 0.0 $12k 153.00 78.43
Endeavour Silver Corp (EXK) 0.0 $7.0k 1.2k 5.74
National Retail Properties (NNN) 0.0 $7.0k 185.00 37.84
Regency Centers Corporation (REG) 0.0 $15k 266.00 56.39
Mag Silver Corp (MAG) 0.0 $11k 1.2k 9.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $16k 360.00 44.44
Capitol Federal Financial (CFFN) 0.0 $16k 1.4k 11.85
SPDR Barclays Capital High Yield B 0.0 $17k 410.00 41.46
First Majestic Silver Corp (AG) 0.0 $13k 1.2k 10.83
iShares MSCI Netherlands Investable (EWN) 0.0 $0 0 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $17k 615.00 27.64
Solitario Expl & Rty Corp (XPL) 0.0 $12k 8.9k 1.35
American Assets Trust Inc reit (AAT) 0.0 $6.0k 182.00 32.97
Cubesmart (CUBE) 0.0 $10k 540.00 18.52
American Realty Capital Prop 0.0 $11k 897.00 12.26
Pentair 0.0 $0 0 0.00
Spirit Realty reit 0.0 $7.0k 573.00 12.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 187.00 16.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 322.00 15.53
Qts Realty Trust 0.0 $4.0k 129.00 31.01