Independent Portfolio Consultants

Independent Portfolio Consultants as of Sept. 30, 2014

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 818 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Etf Short Msci Etf Eafe (EFZ) 1.3 $4.9M 148k 33.34
Apple Common (AAPL) 1.0 $3.9M 38k 100.74
The Western Union Common (WU) 1.0 $3.8M 238k 16.04
Centene Corp Del Common (CNC) 1.0 $3.7M 45k 82.71
Proshares Tr Etf Short Dow 30 Etf 1x 1.0 $3.6M 146k 24.66
Hanesbrands Common (HBI) 0.9 $3.5M 32k 107.44
Newfield Expl Common 0.9 $3.2M 85k 37.07
Clean Harbors Common (CLH) 0.8 $3.1M 58k 53.92
Darling Ingredients Common (DAR) 0.8 $3.1M 167k 18.32
Select Sector Spdr Health Care (XLV) 0.8 $3.0M 47k 63.92
Trinity Inds Common (TRN) 0.8 $3.0M 64k 46.72
Adt Corp Common 0.8 $3.0M 83k 35.46
Flowserve Corp Common (FLS) 0.8 $2.8M 40k 70.52
Agco Corp Common (AGCO) 0.8 $2.8M 61k 45.47
Ishares China Etf (MCHI) 0.7 $2.8M 59k 47.38
Broadridge Finl Soln Common (BR) 0.7 $2.8M 67k 41.64
Idex Corp Common (IEX) 0.7 $2.8M 38k 72.38
Chicago Bridge & Irn Common Ny Shares 0.7 $2.7M 47k 57.85
Meadwestvaco Corp Common 0.7 $2.7M 65k 40.94
Tidewater Common 0.7 $2.6M 68k 39.02
Proshares Tr Etf Short Russell 2000 0.7 $2.6M 153k 17.18
Polaris Inds Common (PII) 0.7 $2.6M 17k 149.77
Timken Common (TKR) 0.6 $2.4M 56k 42.38
Market Vectors High Yld Muni Index 0.6 $2.3M 76k 30.75
Oracle Corp Common (ORCL) 0.6 $2.3M 61k 38.28
Pentair Common (PNR) 0.6 $2.2M 33k 65.49
Unilever Adr (4 Ord) (UL) 0.6 $2.1M 51k 41.90
Facebook Common Class A (META) 0.6 $2.1M 26k 79.03
Royal Dutch Shell Adr (2 Cl B) 0.5 $2.0M 26k 79.13
Wisdom Tree Trust Japan Dividend Fd (DXJ) 0.5 $2.0M 38k 52.33
Thor Inds Common (THO) 0.5 $2.0M 39k 51.49
Novartis Adr (1 Ord) (NVS) 0.5 $2.0M 21k 94.11
Philip Morris Intl Common (PM) 0.5 $2.0M 24k 83.42
General Electric Common 0.5 $1.9M 75k 25.62
Spdr Series Trust Etf-shrt Term Muni 0.5 $1.9M 78k 24.41
F5 Networks Common (FFIV) 0.5 $1.9M 16k 118.76
Powershares Etf Senior Loan Port 0.5 $1.9M 78k 24.29
Ishares Tr Mbs Fixed Bdfd (MBB) 0.5 $1.9M 17k 108.11
Glaxosmithkline Sp Adr (2 Ord) 0.5 $1.8M 39k 45.96
Market Vectors Short Muni Index Etf 0.5 $1.7M 99k 17.65
Oge Energy Corp Common (OGE) 0.5 $1.7M 46k 37.11
Merck & Co Common (MRK) 0.5 $1.7M 29k 59.28
Amazon Common (AMZN) 0.4 $1.6M 5.1k 322.45
Ishares Intrm Gov Cr Etf (GVI) 0.4 $1.6M 15k 110.26
Bank Of America Corp Common (BAC) 0.4 $1.6M 93k 17.05
Catamaran Corp Common 0.4 $1.6M 38k 42.15
Jpmorgan Chase & Co Common (JPM) 0.4 $1.6M 26k 60.22
Csx Corp Common (CSX) 0.4 $1.6M 49k 32.06
Price T Rowe Grp Common (TROW) 0.4 $1.6M 20k 78.41
Rydex Etf Trust S&p 500 Equal Weight 0.4 $1.6M 21k 75.80
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.4 $1.5M 15k 105.28
Mcdonalds Corp Common (MCD) 0.4 $1.5M 16k 94.79
Qualcomm Common (QCOM) 0.4 $1.5M 20k 74.78
Ishares Msci Thailand Cp Etf (THD) 0.4 $1.5M 18k 83.83
Intel Corp Common (INTC) 0.4 $1.5M 43k 34.83
Ishares U.s. Pfd Stk Etf (PFF) 0.4 $1.4M 36k 39.53
Procter & Gamble Common (PG) 0.4 $1.4M 17k 83.72
Chevron Corp Common (CVX) 0.4 $1.4M 12k 119.32
Total Sa Adr (1 Ord) (TTE) 0.4 $1.4M 22k 64.46
The Priceline Grp Common 0.4 $1.4M 1.2k 1158.69
Schlumberger Common (SLB) 0.4 $1.4M 13k 101.67
Powershares Xtf S&p 500 Low Volatil 0.4 $1.3M 38k 34.98
Global X Fds Superincome Pfd Etf (SPFF) 0.4 $1.3M 88k 14.86
Sanofi Sponsored Adr (SNY) 0.3 $1.3M 23k 56.42
HSBC HLDGS Sp Adr (5 Ord) (HSBC) 0.3 $1.3M 25k 50.89
Ishares Russ Midcap Gwth Etf (IWP) 0.3 $1.3M 15k 88.36
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.3 $1.3M 22k 57.76
Ishares Core Msci Emg Mkts Etf Core Msci Emkt (IEMG) 0.3 $1.2M 25k 50.03
Cbre Group Common Class A (CBRE) 0.3 $1.2M 41k 29.75
Highland Fds I Senior Loan Etf 0.3 $1.2M 63k 19.48
Microsoft Corp Common (MSFT) 0.3 $1.2M 26k 46.37
British Amer Tob Sponsored Adr (BTI) 0.3 $1.2M 11k 113.11
Murphy Usa Common (MUSA) 0.3 $1.2M 23k 53.04
At&t Common (T) 0.3 $1.2M 34k 35.24
Vca Common 0.3 $1.2M 30k 39.35
Lennar Corp Common Class A (LEN) 0.3 $1.1M 29k 38.83
Goldman Sachs Group Common (GS) 0.3 $1.1M 6.1k 183.50
Emc Corp Mass Common 0.3 $1.1M 38k 29.27
Powershares Etf Tr Dynamic Market Port 0.3 $1.1M 15k 71.94
Ishares Indonesia Etf (EIDO) 0.3 $1.1M 40k 27.22
Wellpoint Common 0.3 $1.1M 9.0k 119.58
National Oilwell Var Common 0.3 $1.1M 14k 76.10
Cisco Systems Common (CSCO) 0.3 $1.1M 42k 25.16
Kirby Corporation Common (KEX) 0.3 $1.0M 8.8k 117.83
National Grid Adr (5 Ord) 0.3 $1.0M 14k 71.89
Spirit Airlines In Common (SAVE) 0.3 $1.0M 15k 69.15
Linkedin Corp Common 0.3 $992k 4.8k 207.75
Nxp Semiconductr Common (NXPI) 0.3 $991k 15k 68.40
Pfizer Common (PFE) 0.3 $987k 33k 29.58
Airgas Common 0.3 $984k 8.9k 110.60
Td Ameritrade Hldg Common 0.3 $970k 29k 33.37
Amern Intl Group Common (AIG) 0.3 $960k 18k 54.03
Google Common Class C 0.3 $955k 1.7k 577.39
Citigroup Common (C) 0.3 $948k 18k 51.80
Centurylink Common 0.3 $945k 23k 40.90
Google Common Class A 0.3 $936k 1.6k 588.31
Parexel Intl Corp Common 0.2 $923k 15k 63.09
Sap Se Sp Adr (1 Ord) (SAP) 0.2 $922k 13k 72.17
Honda Motor Adr (1 Ord) (HMC) 0.2 $918k 27k 34.28
Eni S P A Adr (2 Ord) (E) 0.2 $917k 19k 47.26
Steel Dynamics Common (STLD) 0.2 $906k 40k 22.61
Ishares Trust Barclays Cmbs Bd Fd (CMBS) 0.2 $897k 18k 51.33
Pepsico Common (PEP) 0.2 $887k 9.5k 93.12
Icon Ordinary (ICLR) 0.2 $878k 15k 57.24
Avago Technologies Common 0.2 $877k 10k 86.96
Ulta Salon Cosmetcs Common (ULTA) 0.2 $876k 7.4k 118.11
Thomson Reuters Corp Common 0.2 $868k 24k 36.42
Ishares Core Us Cr Bd (USIG) 0.2 $867k 7.8k 110.53
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.2 $861k 27k 31.70
Vodafone Grp Adr (10 Ord) (VOD) 0.2 $848k 26k 32.87
Ishares 1-3 Yr Treas Bd Etf (SHY) 0.2 $848k 10k 84.50
Sysco Corp Common (SYY) 0.2 $841k 22k 37.94
Middleby Corp Common (MIDD) 0.2 $836k 9.5k 88.11
United Rental Common (URI) 0.2 $829k 7.5k 111.13
Discover Finl Svcs Common (DFS) 0.2 $826k 13k 64.42
Select Comfort Corp Common 0.2 $824k 39k 20.91
Reed Elsevier N V Sp Adr 144a 0.2 $822k 18k 45.16
Avnet Common (AVT) 0.2 $817k 20k 41.50
Ishares Trust Msci Philpnes Invstb (EPHE) 0.2 $817k 22k 38.05
American Tower Corp Reit (AMT) 0.2 $817k 8.7k 93.65
Directv Common 0.2 $815k 9.4k 86.51
C H Robinson Wldwide Common (CHRW) 0.2 $812k 12k 66.31
Capital One Finl Common (COF) 0.2 $803k 9.8k 81.61
Nippon Teleg & Tel Adr (0.50 Ord) (NTTYY) 0.2 $797k 26k 31.12
Home Depot Common (HD) 0.2 $795k 8.7k 91.75
Starbucks Corp Common (SBUX) 0.2 $791k 11k 75.43
Devon Energy Corp Common (DVN) 0.2 $786k 12k 68.20
Nike Common Class B (NKE) 0.2 $783k 8.8k 89.25
Bb&t Corporation Common 0.2 $782k 21k 37.22
Hunt Jb Trans Svcs Common (JBHT) 0.2 $778k 11k 74.10
Ebay Common (EBAY) 0.2 $773k 14k 56.64
Applied Materials Common (AMAT) 0.2 $772k 36k 21.62
Bce Common (BCE) 0.2 $770k 18k 42.77
Fiserv Common (FI) 0.2 $765k 12k 64.63
Canon Adr (1 Ord) (CAJPY) 0.2 $760k 23k 32.58
Sunstone Hotel Invs Reit (SHO) 0.2 $760k 55k 13.83
Occidental Pete Corp Common (OXY) 0.2 $749k 7.8k 96.11
Ishares Msci Eafe Index Etf (EFA) 0.2 $744k 12k 64.12
Taiwan Semiconductor Sp Adr (5 Ord) (TSM) 0.2 $742k 37k 20.19
Enbridge Common (ENB) 0.2 $741k 16k 47.88
Align Tech Common (ALGN) 0.2 $740k 14k 51.69
Spdr S&p 500 Etf Tr S&p 500 Trust Etf (SPY) 0.2 $734k 3.7k 197.05
Comerica Common (CMA) 0.2 $734k 15k 49.85
Express Scripts Hldg Common 0.2 $729k 10k 70.63
Ford Motor Common (F) 0.2 $729k 49k 14.78
E*trade Financial Common 0.2 $714k 32k 22.58
Ntt Docomo Sp Adr (1 Ord) 0.2 $710k 42k 16.75
Pimco Etf Trust 0-5 Yr Hghyld Bd Idx (HYS) 0.2 $706k 6.8k 103.67
Atlas Air Worldwide Common 0.2 $705k 21k 33.02
Parker Hannifin Corp Common (PH) 0.2 $697k 6.1k 114.08
Transcanada Corp Common 0.2 $692k 13k 51.55
Sherwin Williams Common (SHW) 0.2 $687k 3.1k 219.07
Affiliated Manage Gr Common (AMG) 0.2 $686k 3.4k 200.41
Royal Bank Cda Common (RY) 0.2 $685k 9.6k 71.47
Cummins Common (CMI) 0.2 $684k 5.2k 132.00
Compass Minerals Common (CMP) 0.2 $684k 8.1k 84.32
Ipg Photonics Corp Common (IPGP) 0.2 $680k 9.9k 68.77
Powershares Etf Tr Golden Dragon China 0.2 $677k 23k 30.03
Jpmorgan Chase & Co Alerian Mlp Index 0.2 $673k 13k 53.06
Ishares Tr Us Tips Bd Fd (TIP) 0.2 $667k 5.9k 112.14
Toyota Mtr Corp Adr (2 Ord) (TM) 0.2 $667k 5.7k 117.53
Cubist Pharmaceut Common 0.2 $665k 10k 66.37
Alps Alerian Mlp Etf 0.2 $665k 35k 19.18
Actavis Common 0.2 $662k 2.7k 241.25
Ultra Petroleum Common 0.2 $661k 28k 23.26
Vanguard Bd Index Etf Long Term Bond (BLV) 0.2 $661k 7.3k 90.24
Wipro Sp Adr (1 Ord) (WIT) 0.2 $660k 54k 12.17
Statoil Asa Sp Adr (1 Ord) 0.2 $657k 24k 27.17
Williams Sonoma Common (WSM) 0.2 $656k 9.9k 66.60
Mednax Common (MD) 0.2 $656k 12k 54.85
Cdn Imp Bank Commerc Common (CM) 0.2 $654k 7.3k 89.90
Exchange Traded Conc High Income Mlp Etf 0.2 $647k 37k 17.73
Proshares Trust Short 7-10 Yr Treas (TBX) 0.2 $646k 21k 31.56
Proshares Tr Ultshort 20+yr Treas (TBT) 0.2 $645k 12k 56.31
Invesco Common (IVZ) 0.2 $644k 16k 39.50
Netscout Sys Common (NTCT) 0.2 $635k 14k 45.80
Vimpel Communication Adr (1 Shs) 0.2 $633k 88k 7.22
Market Vectors Etf T Emrg Mkt Hi Yld Bond 0.2 $629k 25k 25.51
Vertex Pharmaceuticl Common (VRTX) 0.2 $624k 5.6k 112.33
Precision Castparts Common 0.2 $617k 2.6k 236.85
General Motors Common (GM) 0.2 $612k 19k 31.95
Realogy Hldgs Corp Common (HOUS) 0.2 $610k 16k 37.21
Amgen Common (AMGN) 0.2 $609k 4.3k 140.42
Apache Corp Common 0.2 $603k 6.4k 93.79
Seagate Technology Common 0.2 $600k 11k 57.22
Biogen Idec Common (BIIB) 0.2 $599k 1.8k 330.76
Ternium Sa Adr (10 Ord) (TX) 0.2 $593k 25k 24.04
WPP Sp Adr (5 Ord) (WPP) 0.2 $588k 5.9k 100.51
Lowes Common (LOW) 0.2 $581k 11k 52.94
Owens Ill Common 0.2 $580k 22k 26.04
Cousins Pptys Reit 0.2 $579k 48k 11.95
Rlj Lodging Trust Reit (RLJ) 0.2 $578k 20k 28.46
Pvh Corp Common (PVH) 0.2 $569k 4.7k 121.19
Ultratech Common 0.2 $567k 25k 22.73
Deckers Outdoor Common (DECK) 0.2 $566k 5.8k 97.17
NVR Common (NVR) 0.2 $562k 497.00 1130.78
Voya Financial Common (VOYA) 0.2 $559k 14k 39.13
Abb Adr (1 Ord) (ABBNY) 0.2 $557k 25k 22.39
Agilent Techn Common (A) 0.2 $557k 9.8k 56.95
Westpac Banking Cp Sp Adr (1 Ord) 0.1 $555k 20k 28.09
Wabtec Common (WAB) 0.1 $554k 6.8k 80.99
Tractor Supply Common (TSCO) 0.1 $552k 9.0k 61.53
Utd Parcel Serv Common Class B (UPS) 0.1 $550k 5.6k 98.30
Cognizant Tech Solns Common Class A (CTSH) 0.1 $549k 12k 44.74
Tiffany & Co Common 0.1 $547k 5.7k 96.34
Mobile Telesyst Ojsc Adr (2 Ord) 0.1 $547k 37k 14.93
Ralph Lauren Corp Common Class A (RL) 0.1 $544k 3.3k 164.85
Manhattan Assocs In Common (MANH) 0.1 $543k 16k 33.42
Terex Corp Common (TEX) 0.1 $537k 17k 31.80
Equity Lifestyle Ppt Reit (ELS) 0.1 $536k 13k 42.39
Ishares Msci United King Etf 0.1 $533k 28k 19.38
Simon Ppty Reit (SPG) 0.1 $532k 3.2k 164.50
Amphenol Corporation Common Class A (APH) 0.1 $532k 5.3k 99.81
Morgan Stanley Common (MS) 0.1 $531k 15k 34.57
Wisdom Tree Trust Intl Div Top100 Fd (AIVI) 0.1 $530k 11k 46.76
Ashford Hospitality Reit 0.1 $529k 52k 10.23
Brookdale Sr Living Common (BKD) 0.1 $526k 16k 32.23
Synopsys Common (SNPS) 0.1 $524k 13k 39.67
Itau Unibanco Hldg Sp Adr (1 Pfd) (ITUB) 0.1 $523k 38k 13.88
Regal Beloit Corp Common (RRX) 0.1 $518k 8.1k 64.23
Geo Group Reit (GEO) 0.1 $505k 13k 38.23
Powershares Qqq Trust Series 1 0.1 $496k 5.0k 98.71
Ishares Inv Grade Corp Bd Et (LQD) 0.1 $495k 4.2k 118.14
Ecolab Common (ECL) 0.1 $492k 4.3k 114.93
Whitewave Foods Common 0.1 $491k 14k 36.30
Valspar Corp Common 0.1 $489k 6.2k 79.06
Brandywine Rlty Tr Reit (BDN) 0.1 $488k 35k 14.06
Scripps Networks Common Class A 0.1 $486k 6.2k 78.14
Concur Techno Common 0.1 $479k 3.8k 126.72
Jds Uniphase Corp Common 0.1 $479k 37k 12.80
Retail Pptys Amer Reit 0.1 $471k 32k 14.62
Fnf Group Common (FNF) 0.1 $470k 17k 27.75
Cdn Natl Railway Common (CNI) 0.1 $469k 6.6k 70.90
American Express Common (AXP) 0.1 $469k 5.4k 87.48
Medtronic Common 0.1 $469k 7.6k 62.01
Concho Resources Common 0.1 $467k 3.7k 125.37
Juniper Networks Common (JNPR) 0.1 $465k 21k 22.13
Covance Common 0.1 $464k 5.9k 78.64
Rydex Etf Trust S&p 500 Pure Value 0.1 $464k 8.8k 52.91
Novo-nordisk As Adr (1 Ord B) (NVO) 0.1 $458k 9.6k 47.63
Summit Hotel Prope Reit (INN) 0.1 $457k 42k 10.79
Newell Rubbermaid In Common (NWL) 0.1 $457k 13k 34.40
Imax Corp Common (IMAX) 0.1 $455k 17k 27.46
Ps Business Pks Reit 0.1 $455k 6.0k 76.21
Fmc Technologies Common 0.1 $454k 8.4k 54.36
Fluor Corporation Common (FLR) 0.1 $453k 6.8k 66.81
Ingersoll-rand Common Class A 0.1 $453k 8.0k 56.34
Ishares Russ Midcap Val Etf (IWS) 0.1 $451k 6.4k 69.97
Ametek Common (AME) 0.1 $451k 9.0k 50.23
Cedar Realty Trust Reit 0.1 $445k 75k 5.90
Chemed Corp Common (CHE) 0.1 $445k 4.3k 102.89
Cooper Companies Common 0.1 $445k 2.9k 155.59
Nuvasive Common 0.1 $444k 13k 34.91
Magna Intl Common (MGA) 0.1 $444k 4.7k 94.95
Apartment Invt&mgmt Reit 0.1 $444k 14k 31.85
Public Storage Reit (PSA) 0.1 $444k 2.7k 165.80
Market Vectors Inter Muni Index Etf 0.1 $443k 19k 23.43
Exterran Hlds Common 0.1 $440k 9.9k 44.31
Icici Bk Adr (2 Ord) (IBN) 0.1 $438k 8.9k 49.08
Sun Communities Reit (SUI) 0.1 $438k 8.7k 50.52
Wells Fargo & Co Common (WFC) 0.1 $437k 8.4k 51.84
Anheuser Busch Inbev Sp Adr (BUD) 0.1 $436k 3.9k 110.80
Diageo P L C Sp Adr (4 Ord) (DEO) 0.1 $435k 3.8k 115.29
Assoc Estates Rlty Reit 0.1 $435k 25k 17.50
Deluxe Corporation Common (DLX) 0.1 $432k 7.8k 55.21
Franklin Street Ppty Reit (FSP) 0.1 $432k 39k 11.22
Amerisource-bergen Common (COR) 0.1 $431k 5.6k 77.23
Exxon Mobil Corp Common (XOM) 0.1 $430k 4.6k 93.99
Caterpillar Common (CAT) 0.1 $429k 4.3k 99.01
Starwood Htls&resort Common 0.1 $428k 5.1k 83.27
Stratasys Ordinary (SSYS) 0.1 $427k 3.5k 120.79
Graphic Packgng Hld Common (GPK) 0.1 $426k 34k 12.44
Towers Watson & Co Common Class A 0.1 $424k 4.3k 99.53
Lexington Realty Tr Reit (LXP) 0.1 $424k 43k 9.78
Royal Dutch Shell Adr (2 Ord Cl A) 0.1 $423k 5.6k 76.08
Microchip Technology Common (MCHP) 0.1 $422k 8.9k 47.23
Trw Automotive Hldgs Common 0.1 $422k 4.2k 101.20
Aruba Networks Common 0.1 $418k 19k 21.56
Anika Therapeutics Common (ANIK) 0.1 $418k 11k 36.63
Global X Fds Glob X Nor Etf 0.1 $417k 25k 16.39
Arris Group Common 0.1 $417k 15k 28.34
Hospitality Pptys Tr Reit 0.1 $417k 16k 26.83
Alexion Pharm Common 0.1 $416k 2.5k 165.94
Mellanox Technologis Ordinary 0.1 $416k 9.3k 44.88
Amsurg Corp Common 0.1 $414k 8.3k 50.06
Astrazeneca Sp Adr (1 Ord) (AZN) 0.1 $414k 5.8k 71.50
Ihs Common Class A 0.1 $411k 3.3k 125.15
Cbl & Associate Prop Reit 0.1 $411k 23k 17.90
Grainger W W Common (GWW) 0.1 $410k 1.6k 251.53
Smith A O Common (AOS) 0.1 $410k 8.7k 47.23
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 7.0k 58.24
Imperial Oil Common (IMO) 0.1 $409k 8.7k 47.26
Sandisk Corp Common 0.1 $408k 4.2k 97.96
Prosperity Bancshare Common (PB) 0.1 $408k 7.1k 57.22
Akamai Tech Common (AKAM) 0.1 $407k 6.8k 59.77
Raymond James Finl Common (RJF) 0.1 $407k 7.6k 53.52
Highwoods Pptys Reit (HIW) 0.1 $407k 11k 38.93
United Continental Common (UAL) 0.1 $406k 8.7k 46.80
Palo Alto Networks Common (PANW) 0.1 $406k 4.1k 98.07
Tempur Sealy Intl Common (TPX) 0.1 $404k 7.2k 56.16
Greenbrier Cos Common (GBX) 0.1 $403k 5.5k 73.34
Donaldson Common (DCI) 0.1 $402k 9.9k 40.61
Kite Rlty Group Tr Reit (KRG) 0.1 $402k 17k 24.23
Ishares Intl Trea Bd Etf (IGOV) 0.1 $402k 4.1k 99.14
Sensata Technologies Common 0.1 $400k 9.0k 44.57
Lattice Semiconductr Common (LSCC) 0.1 $399k 53k 7.49
Euronet Worldwide Common (EEFT) 0.1 $398k 8.3k 47.78
China Mobile Adr (5 Ord) 0.1 $397k 6.8k 58.77
Toronto Dominion Bk Common (TD) 0.1 $397k 8.0k 49.38
Biomed Realty Trust Reit 0.1 $396k 20k 20.20
United Nat Foods Common (UNFI) 0.1 $395k 6.4k 61.38
Alkermes Ordinary (ALKS) 0.1 $395k 9.2k 42.86
Interpublic Group Common (IPG) 0.1 $394k 22k 18.32
Mastercard Common Class A (MA) 0.1 $393k 5.3k 73.89
Rydex Etf Trust Russell Top 50 Mega 0.1 $393k 2.8k 138.14
Jazz Pharma Common (JAZZ) 0.1 $391k 2.4k 160.57
Ishares Msci Taiwan 0.1 $390k 26k 15.27
Ishares Msci Belgium Cap Etf (EWK) 0.1 $389k 24k 16.33
Sanderson Farms Common 0.1 $388k 4.4k 87.98
Cooper Tire & Rubber Common 0.1 $387k 14k 28.72
Universal Health Svc Common Class B (UHS) 0.1 $386k 3.7k 104.47
Msc Indl Direct Common Class A (MSM) 0.1 $386k 4.5k 85.49
Hartford Finl Svcs Common (HIG) 0.1 $386k 10k 37.20
Hertz Global Hldgs Common 0.1 $386k 15k 25.38
Ims Health Holding Common 0.1 $386k 15k 26.19
Arm Hldgs Sp Adr(3 Ords) 0.1 $383k 8.8k 43.72
Gladstone Coml Corp Reit (GOOD) 0.1 $382k 23k 17.01
Cabot Oil & Gas Corp Common (CTRA) 0.1 $382k 12k 32.67
Orbitz Worldwide Common 0.1 $381k 48k 7.88
Aspen Technology Common 0.1 $381k 10k 37.76
Hni Corporation Common (HNI) 0.1 $380k 11k 35.98
Ansys Common (ANSS) 0.1 $379k 5.0k 75.72
Pioneer Energy Srvs Common 0.1 $378k 27k 14.03
Amtrust Financial Common 0.1 $378k 9.5k 39.79
Suntrust Banks Common 0.1 $376k 9.9k 37.98
Lkq Corp Common (LKQ) 0.1 $376k 14k 26.58
Teva Pharmaceutical Adr (1 Ord) (TEVA) 0.1 $375k 7.0k 53.80
Columbia Sportswear Common (COLM) 0.1 $372k 10k 35.80
Piedmont Office Real Reit (PDM) 0.1 $372k 21k 17.66
Hexcel Corp Common (HXL) 0.1 $370k 9.3k 39.66
Mack Cali Rlty Corp Reit (VRE) 0.1 $369k 19k 19.10
Reliance Steel& Alum Common (RS) 0.1 $369k 5.4k 68.33
Tivo Common 0.1 $368k 29k 12.79
Andersons Common (ANDE) 0.1 $368k 5.8k 62.96
Smith & Nephew Adr (5 Ord) (SNN) 0.1 $367k 4.4k 84.17
Iconix Brand Group Common 0.1 $366k 9.9k 36.91
Cigna Corp Common 0.1 $365k 4.0k 90.80
Neustar Common Class A 0.1 $365k 15k 24.83
Yamana Gold Common 0.1 $364k 61k 6.00
Corporate Office Ppt Reit (CDP) 0.1 $362k 14k 25.69
Dine Equity Common (DIN) 0.1 $360k 4.4k 81.54
Helmerich & Payne Common (HP) 0.1 $359k 3.7k 97.95
Cardtronics Common 0.1 $359k 10k 35.16
Mcgraw Hill Financl Common 0.1 $357k 4.2k 84.40
Carmax Common (KMX) 0.1 $356k 7.7k 46.41
Investors Real Este Reit 0.1 $356k 46k 7.69
Jarden Corp Common 0.1 $355k 5.9k 60.12
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.1 $354k 2.9k 121.44
Ventas Reit (VTR) 0.1 $352k 5.7k 61.94
S&p Emrg Asia Pac Spdr Indx Sh Funds (GMF) 0.1 $351k 4.2k 83.77
Ann Common 0.1 $351k 8.5k 41.17
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $350k 8.4k 41.72
Evercore Partners Common Class A (EVR) 0.1 $347k 7.4k 47.05
First Potomac Rlty Reit 0.1 $346k 29k 11.76
Weatherford Intl Common 0.1 $344k 17k 20.80
Horace Mann Educatrs Common (HMN) 0.1 $344k 12k 28.51
Sunesis Pharmaceut Common 0.1 $343k 48k 7.13
Banco Bilbao Vizcaya Adr (1 Ord) (BBVA) 0.1 $342k 29k 11.99
Equifax Common (EFX) 0.1 $340k 4.6k 74.73
State Street Corp Common (STT) 0.1 $339k 4.6k 73.66
Claymore Exchnge Trd Gugg China Sm Cp Etf 0.1 $337k 13k 26.16
Carrizo Oil & Co Common 0.1 $337k 6.3k 53.75
Bunge Common 0.1 $334k 4.0k 84.13
Westar Energy Common 0.1 $332k 9.7k 34.12
Drew Industries Common 0.1 $331k 7.9k 42.14
Prudential Finl Common (PRU) 0.1 $330k 3.8k 87.81
Senior Hsg Pptys Tr Reit 0.1 $330k 16k 20.91
Barclays Adr (4 Ord) (BCS) 0.1 $327k 22k 14.79
Danaher Corp Common (DHR) 0.1 $327k 4.3k 75.96
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $326k 4.0k 82.01
Credit Suisse Grp Sp Adr (0.25 Ord) 0.1 $324k 12k 27.63
Aegon Nv Adr (1 Ord) 0.1 $321k 39k 8.21
Team Health Hldgs Common 0.1 $321k 5.5k 57.94
Slm Corp Common (SLM) 0.1 $320k 37k 8.57
Cardinal Finl Corp Common 0.1 $320k 19k 17.09
BP Adr (6 Ord) (BP) 0.1 $320k 7.3k 44.01
Clarcor Common 0.1 $319k 5.1k 63.04
Ltc Pptys Reit (LTC) 0.1 $316k 8.6k 36.94
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.1 $314k 56k 5.62
Stifel Finl Corp Common (SF) 0.1 $314k 6.7k 46.83
Ishares Msci Cda Index (EWC) 0.1 $314k 10k 30.71
Lear Corporation Common (LEA) 0.1 $313k 3.6k 86.46
Ishares Msci Brazil Cap Etf (EWZ) 0.1 $310k 7.1k 43.39
Buckle Common (BKE) 0.1 $310k 6.8k 45.39
Telefonica S A Sp Adr (1 Ord) (TEF) 0.1 $309k 20k 15.37
Unifirst Corp Mass Common (UNF) 0.1 $303k 3.1k 96.65
Kyocera Corp Adr (1 Ord) (KYOCY) 0.1 $302k 6.5k 46.75
Selective Ins Group Common (SIGI) 0.1 $301k 14k 22.16
Varian Med Sys Common 0.1 $299k 3.7k 80.05
Ishares Msci Emerge Mkts Etf (EEM) 0.1 $298k 7.2k 41.49
Littelfuse Common (LFUS) 0.1 $296k 3.5k 85.18
Southside Bancshares Common (SBSI) 0.1 $295k 8.9k 33.23
Mb Financial Common 0.1 $292k 11k 27.65
Mizuho Finl Group In Adr (2 Ord) (MFG) 0.1 $291k 82k 3.57
PTC Common (PTC) 0.1 $289k 7.8k 36.89
Actuant Corporation Common Class A 0.1 $285k 9.4k 30.48
Ishares Tr Core Tr Us Bond Mrkt (AGG) 0.1 $285k 2.6k 109.20
Tesoro Corporation Common 0.1 $285k 4.7k 60.90
Cnooc Adr (100 Cl H Shrs) 0.1 $281k 1.6k 172.50
Forward Air Corp Common (FWRD) 0.1 $280k 6.2k 44.84
Childrens Place Common (PLCE) 0.1 $280k 5.9k 47.66
Ishares Msci South Korea Etf (EWY) 0.1 $280k 4.6k 60.41
Mts Systems Corp Common 0.1 $278k 4.1k 68.30
Agrium Common 0.1 $276k 3.1k 89.03
Newmont Mining Corp Common (NEM) 0.1 $275k 12k 23.07
China Pete & Chem Sp Adr (h Shs) 0.1 $274k 3.1k 87.40
Barnes Group Common (B) 0.1 $273k 9.0k 30.40
Micrel Common 0.1 $269k 22k 12.02
Fresenius Med Care Ads (1/2 Prf Shr) (FMS) 0.1 $269k 7.8k 34.71
Jack In The Box Common (JACK) 0.1 $269k 3.9k 68.19
Amn Healthcare Servi Common (AMN) 0.1 $268k 17k 15.72
West Pharmaceut Svs Common (WST) 0.1 $267k 6.0k 44.69
Commscope Common (COMM) 0.1 $267k 11k 23.89
Idacorp Common (IDA) 0.1 $263k 4.9k 53.62
Old Natl Bancp Ind Common (ONB) 0.1 $262k 20k 12.97
Du Pont E I De Nemou Common 0.1 $262k 3.7k 71.66
Arrow Electrs Common (ARW) 0.1 $261k 4.7k 55.41
Inter Continental Ex Common (ICE) 0.1 $260k 1.3k 194.76
Navigant Consulting Common 0.1 $259k 19k 13.88
Syntel Common 0.1 $258k 2.9k 88.05
Untd Bksh Inc West V Common (UBSI) 0.1 $253k 8.2k 30.89
Vitamin Shoppe Common 0.1 $252k 5.7k 44.44
Blackstone Group Unit 0.1 $251k 8.0k 31.49
Ishares 20+ Yr Treas Bd Etf (TLT) 0.1 $250k 2.1k 116.33
Southwestern Energy Common 0.1 $249k 7.1k 34.96
Ishares Latin America 40 Etf (ILF) 0.1 $248k 6.7k 36.85
Revenueshares Etf Tr Etf Largecap Fd 0.1 $248k 6.4k 38.69
Cullen Frost Bankers Common (CFR) 0.1 $244k 3.2k 76.37
Deutsche Bank Ag Nam Ordinary (DB) 0.1 $240k 6.9k 34.85
Tetra Tech Common (TTEK) 0.1 $240k 9.6k 24.99
Microsemi Corp Common 0.1 $238k 9.4k 25.40
Calavo Growers Common (CVGW) 0.1 $237k 5.3k 45.10
Graco Common (GGG) 0.1 $236k 3.2k 72.95
World Accep Corp Common (WRLD) 0.1 $236k 3.5k 67.53
Michael Kors Holdi Common 0.1 $234k 3.3k 71.34
Carpenter Technology Common (CRS) 0.1 $233k 5.2k 45.07
Sensient Tech Corp Common (SXT) 0.1 $232k 4.4k 52.31
Umb Finl Corp Common (UMBF) 0.1 $230k 4.2k 54.44
Ingram Micro Common Class A 0.1 $230k 8.9k 25.77
Omnicom Group Common (OMC) 0.1 $227k 3.3k 68.89
Bhp Billiton Sp Adr (2 Ord) (BHP) 0.1 $226k 3.8k 58.78
Consol Energy Common 0.1 $226k 6.0k 37.86
Anixter Intl Common 0.1 $225k 2.7k 84.75
Range Resources Corp Common (RRC) 0.1 $225k 3.3k 67.77
Home Properties Reit 0.1 $224k 3.8k 58.33
Fifth Third Bancorp Common (FITB) 0.1 $222k 11k 19.98
Baidu Adr(10 Ord Cl A) (BIDU) 0.1 $222k 1.0k 218.72
Granite Constr Common (GVA) 0.1 $221k 6.9k 31.87
Paccar Common (PCAR) 0.1 $218k 3.8k 56.77
Select Sector Spdr Sbi Int-tech (XLK) 0.1 $217k 5.4k 39.89
Dow Chemical Company Common 0.1 $215k 4.1k 52.50
Matrix Svc Common (MTRX) 0.1 $214k 8.9k 24.15
Steiner Leisure Ordinary 0.1 $214k 5.7k 37.64
Zebra Technologies Common Class A (ZBRA) 0.1 $211k 3.0k 70.92
Paychex Common (PAYX) 0.1 $211k 4.8k 44.30
Ishares 7-10 Yr Treas Bd Etf (IEF) 0.1 $209k 2.0k 103.72
Ishares Etf Trs&p Natl Munb (MUB) 0.1 $209k 1.9k 109.71
Plains Gp Hldgs Lp Common 0.1 $205k 6.7k 30.69
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $200k 4.8k 42.11
Franklin Elec Common (FELE) 0.1 $199k 5.7k 34.70
Conocophillips Common (COP) 0.1 $197k 2.6k 76.53
Keurig Green Mntn Common 0.1 $195k 1.5k 130.00
Park Electrochemical Common 0.1 $193k 8.2k 23.61
Vanguard Bd Index Etf Short Trm Bond (BSV) 0.1 $191k 2.4k 80.25
Pdc Energy Common 0.1 $187k 3.7k 50.20
Multi Color Corp Common 0.1 $187k 4.1k 45.39
Lancaster Colony Common (LANC) 0.0 $185k 2.2k 85.25
Analogic Corp Common 0.0 $185k 2.9k 63.79
Genomic Health Common 0.0 $185k 6.5k 28.31
Sasol Sp Adr (1 Ord) (SSL) 0.0 $182k 3.3k 54.57
Conmed Corp Common (CNMD) 0.0 $181k 4.9k 36.94
Dst Sys Inc Del Common 0.0 $179k 2.1k 84.04
Emerson Elec Common (EMR) 0.0 $178k 2.8k 62.57
Western Digital Corp Common (WDC) 0.0 $178k 1.8k 97.21
National Instrs Corp Common 0.0 $178k 5.8k 30.85
Unitedhealth Grp Common (UNH) 0.0 $169k 2.0k 86.44
Greatbatch Common 0.0 $169k 4.0k 42.52
Alpine Total Dynami Closed End Fund 0.0 $168k 20k 8.52
Flir Sys Common 0.0 $165k 5.3k 31.31
Coca-cola Common (KO) 0.0 $164k 3.8k 42.71
Callaway Golf Common (MODG) 0.0 $164k 23k 7.23
Trimas Corp Common (TRS) 0.0 $163k 6.7k 24.27
Materion Corporation Common (MTRN) 0.0 $163k 5.3k 30.67
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $161k 1.1k 147.71
Coherent Common 0.0 $160k 2.6k 61.54
Ishares Tr Cohen&st Rlty (ICF) 0.0 $160k 1.9k 84.25
Ishares Eafe Value Etf (EFV) 0.0 $159k 2.9k 54.55
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $158k 3.3k 48.39
Ishares Msci Israel Cap Etf (EIS) 0.0 $157k 3.1k 50.89
Netgear Common (NTGR) 0.0 $157k 5.0k 31.21
Caci International Common Class A (CACI) 0.0 $156k 2.2k 71.07
Greenlight Capital Common Class A (GLRE) 0.0 $156k 4.8k 32.37
Ishares Ireland Capd Etf (EIRL) 0.0 $155k 4.5k 34.41
First Tr Exch Trd Al Canada Alpha 0.0 $154k 4.3k 35.86
First Tr Exch Trd Al Hong Kong Alph 0.0 $152k 4.0k 37.81
Sm Energy Company Common (SM) 0.0 $151k 1.9k 78.04
Johnson & Johnson Common (JNJ) 0.0 $150k 1.4k 106.31
First Tr Exch Trd Al Taiwan Alphade 0.0 $147k 4.2k 35.17
Barrick Gold Corp Common (GOLD) 0.0 $146k 10k 14.67
Carbo Ceramics Common 0.0 $144k 2.4k 59.14
Intl Speedway Corp Common Class A 0.0 $141k 4.5k 31.58
Virtus Invt Partners Common (VRTS) 0.0 $140k 805.00 173.91
Powershares Etf Tr I Build America Bond 0.0 $136k 4.6k 29.69
Ligand Pharmaceutic Common (LGND) 0.0 $135k 2.9k 46.96
Great Plains Energy Common 0.0 $134k 5.5k 24.25
Ishares Msci Japan 0.0 $133k 11k 11.77
Vanda Pharma Common (VNDA) 0.0 $129k 12k 10.39
Ishares Msci Spain Etf Cap (EWP) 0.0 $125k 3.2k 39.00
Cvs Health Corp Common (CVS) 0.0 $125k 1.6k 79.62
Waste Management Common (WM) 0.0 $123k 2.6k 47.58
First Tr Exchange Tr Etf Hlth Care Alph (FXH) 0.0 $121k 2.2k 55.63
American Homes 4 R Reit (AMH) 0.0 $120k 7.1k 16.93
Partnerre Common 0.0 $118k 1.1k 110.18
Verizon Communicatns Common (VZ) 0.0 $117k 2.3k 50.09
Union Pac Corp Common (UNP) 0.0 $116k 1.1k 108.41
Travelers Common (TRV) 0.0 $116k 1.2k 94.31
Huntsman Corp Common (HUN) 0.0 $115k 4.4k 26.01
Sangamo Biosciences Common (SGMO) 0.0 $114k 11k 10.76
Hewlett Packard Common 0.0 $113k 3.2k 35.56
Antero Res Corp Common (AR) 0.0 $113k 2.1k 54.99
First Tr Exchange Tr Etf Indls Prod Dur (FXR) 0.0 $111k 3.8k 29.25
Sterling Bancorp Common 0.0 $110k 8.6k 12.74
Hollyfrontier Corp Common 0.0 $110k 2.5k 43.82
Synaptics Common (SYNA) 0.0 $110k 1.5k 73.33
Mondelez Intl Common (MDLZ) 0.0 $109k 3.2k 34.15
New Gold Common (NGD) 0.0 $108k 21k 5.05
Pnc Finl Svcs Grp Common (PNC) 0.0 $107k 1.2k 85.94
Borg Warner Common (BWA) 0.0 $106k 2.0k 52.61
Wynn Resorts Common (WYNN) 0.0 $106k 566.00 187.28
Boeing Common (BA) 0.0 $106k 833.00 127.25
International Paper Common (IP) 0.0 $105k 2.2k 47.95
Viacom Common Class B 0.0 $104k 1.4k 76.70
Oaktree Cap Group Lp Common Cl A 0.0 $103k 2.0k 50.89
Heritage Finl Corp W Common (HFWA) 0.0 $102k 6.5k 15.80
Corning Incorporated Common (GLW) 0.0 $102k 5.3k 19.42
First Tr Lrge Cap Gr Etf Shs (FTC) 0.0 $102k 2.3k 43.50
Two Harbors Invst Reit 0.0 $102k 11k 9.69
Nuveen Mtg Opty Term Closed End (JLS) 0.0 $101k 4.3k 23.65
Pall Corp Common 0.0 $100k 1.2k 83.54
Spdr S&p Midcap 400 Etf Trutser1 S&pdcr (MDY) 0.0 $100k 400.00 250.00
Medley Capital Corp Common 0.0 $100k 8.5k 11.76
Harley Davidson Common (HOG) 0.0 $100k 1.7k 58.31
Community Bk Sys Common (CBU) 0.0 $99k 2.9k 33.73
Pimco Dynamic Inco Closed End Fund (PDI) 0.0 $98k 3.1k 31.50
Rait Financial Trust Reit 0.0 $97k 13k 7.44
Annaly Capital Mgmt Reit 0.0 $96k 9.0k 10.67
H & E Equipment Srvc Common (HEES) 0.0 $96k 2.4k 40.17
Masco Corp Common (MAS) 0.0 $96k 4.0k 23.95
Texas Instruments Common (TXN) 0.0 $95k 2.0k 47.88
Us Bancorp Del Common (USB) 0.0 $95k 2.3k 42.04
Fifth Str Sr Float Common 0.0 $95k 8.1k 11.79
Hancock Hldg Common (HWC) 0.0 $94k 2.9k 32.03
Abbott Labs Common (ABT) 0.0 $94k 2.3k 41.46
Symantec Corp Common 0.0 $94k 4.0k 23.46
First Tr Exchange Tr Etf Energy Alphadx (FXN) 0.0 $91k 3.5k 25.78
Deere & Co Common (DE) 0.0 $90k 1.1k 82.42
Kraft Foods Group Common 0.0 $90k 1.6k 56.57
B & G Foods Common (BGS) 0.0 $90k 3.3k 27.44
Weyerhaeuser Reit (WY) 0.0 $89k 2.8k 31.72
Colgate Palmolive Common (CL) 0.0 $88k 1.4k 65.09
Fortress Investment Common Class A 0.0 $87k 13k 6.85
Intl Business Mchn Common (IBM) 0.0 $86k 455.00 189.01
Carnival Corp Common (CCL) 0.0 $85k 2.1k 40.28
Chesapeake Energy Common 0.0 $84k 3.6k 23.06
Powershares Etf Tr I Kbw Bank Etf Port 0.0 $82k 2.2k 36.61
Conversant Common 0.0 $81k 2.4k 34.11
Enterprise Prods Common (EPD) 0.0 $78k 1.9k 40.41
Coach Common 0.0 $78k 2.2k 35.52
Staples Common 0.0 $77k 6.4k 12.07
Magellan Midstream Lp Common 0.0 $77k 917.00 83.97
Werner Enterprises Common (WERN) 0.0 $76k 3.0k 25.04
Cherry Hill Mortga Reit (CHMI) 0.0 $75k 4.0k 18.65
Baxter Intl Common (BAX) 0.0 $75k 1.0k 71.98
United Therapeutics Common (UTHR) 0.0 $75k 585.00 128.21
Tupperware Brands Common 0.0 $75k 1.1k 69.12
Signet Jewelers Lt Ordinary (SIG) 0.0 $73k 645.00 113.18
HSBC HLDGS 6.20% Pfd Ser A Adr 0.0 $73k 2.9k 25.00
Skechers U S A Common Class A (SKX) 0.0 $73k 1.4k 53.09
Garmin Common (GRMN) 0.0 $72k 1.4k 51.99
Wal Mart Stores Common (WMT) 0.0 $72k 945.00 76.19
Spdr S&p Pharma Spdr Series Trust (XPH) 0.0 $72k 675.00 106.67
Independence Realty Reit (IRT) 0.0 $72k 7.5k 9.66
Prologis Reit (PLD) 0.0 $71k 1.9k 37.79
Central Fd Cda Cef Class A Non Vtg 0.0 $71k 5.7k 12.37
Stryker Corp Common (SYK) 0.0 $70k 865.00 80.92
HFF Common Class A 0.0 $70k 2.4k 28.99
Dolby Laboratories Common (DLB) 0.0 $69k 1.7k 41.57
Mallinckrodt Shares 0.0 $69k 768.00 89.84
Avon Products Common 0.0 $69k 5.5k 12.60
Ishares Trust Core S&p 500 Etf (IVV) 0.0 $68k 345.00 197.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $67k 755.00 88.74
Ensco Common Class A 0.0 $66k 1.6k 41.02
Cf Industries Hldgs Common (CF) 0.0 $66k 235.00 280.85
Now Common (DNOW) 0.0 $66k 2.2k 30.54
Bryn Mawr Bk Common 0.0 $63k 2.2k 28.38
Western Refining Common 0.0 $63k 1.5k 42.14
Tallgrass Energy Par Lp Common 0.0 $63k 1.4k 45.65
Booz Allen Hamilto Common Class A (BAH) 0.0 $63k 2.7k 23.46
Harman Intl Inds Common 0.0 $63k 641.00 98.28
Johnson Controls Common 0.0 $62k 1.4k 43.82
Ishares N.a. Tech Mm Net Etf (IDGT) 0.0 $62k 1.8k 34.16
Berkshire Hathaway Common Class B (BRK.B) 0.0 $62k 450.00 137.78
Vanguard Index Tr Reit (VNQ) 0.0 $62k 860.00 72.09
Transocean Common (RIG) 0.0 $62k 1.9k 31.91
Aol Common 0.0 $61k 1.4k 44.85
Janus Capital Group Common 0.0 $60k 4.2k 14.42
Noble Energy Common 0.0 $60k 880.00 68.18
Accenture Common Class A (ACN) 0.0 $59k 720.00 81.94
Spdr Series Trust Leh Mun Bd Etf 0.0 $58k 2.4k 24.17
Cgi Group Common Cl A Sub Vtg 0.0 $58k 1.7k 33.62
Take-two Interactive Common (TTWO) 0.0 $58k 2.5k 22.92
Brunswick Corp Common (BC) 0.0 $57k 1.4k 41.91
Ishares S&p 500 Value Etf (IVE) 0.0 $56k 625.00 89.60
Celgene Corp Common 0.0 $55k 576.00 95.49
Goldcorp Common 0.0 $54k 2.4k 22.83
Tootsie Roll Inds Common (TR) 0.0 $53k 1.9k 28.06
Cirrus Logic Common (CRUS) 0.0 $52k 2.5k 20.80
Unisys Corporation Common (UIS) 0.0 $52k 2.2k 23.27
Steelcase Common Class A (SCS) 0.0 $51k 3.2k 16.09
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $50k 745.00 67.11
Ishares U.s. Fin Service Etf (IYG) 0.0 $50k 580.00 86.21
Westwood Hldgs Group Common (WHG) 0.0 $50k 886.00 56.43
Techne Corp Common 0.0 $49k 520.00 94.23
Svb Financial Group Common (SIVBQ) 0.0 $49k 435.00 112.64
Nci Building Sys Common 0.0 $48k 2.5k 19.24
Sturm Ruger & Co Common (RGR) 0.0 $48k 995.00 48.24
Babcock & Wilcox Common 0.0 $47k 1.7k 27.57
Bofi Holding Common 0.0 $47k 640.00 73.44
Jones Lang Lasalle Common (JLL) 0.0 $47k 375.00 125.33
First American Corp Common (FAF) 0.0 $46k 1.7k 27.38
Insulet Corp Common (PODD) 0.0 $46k 1.2k 37.25
Ishares S&p Smallcap 600 Etf (IJS) 0.0 $46k 425.00 108.24
Solarwinds Common 0.0 $46k 1.1k 42.20
Jetblue Airways Corp Common (JBLU) 0.0 $45k 4.2k 10.71
Wesco Intl Common (WCC) 0.0 $45k 580.00 77.59
Kimberly Clark Corp Common (KMB) 0.0 $45k 415.00 108.43
Devry Education Gr Common 0.0 $45k 1.0k 43.27
Pdl Biopharma Common 0.0 $45k 6.1k 7.42
Navistar Intl Corp Common 0.0 $44k 1.3k 32.71
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $44k 765.00 57.52
Wellcare Health Plan Common 0.0 $43k 715.00 60.14
Ritchie Bros Auctnrs Common 0.0 $43k 1.9k 22.28
Tutor Perini Corp Common (TPC) 0.0 $43k 1.6k 26.30
Aqua America Common 0.0 $42k 1.8k 23.66
Enable Midstream P Common 0.0 $42k 1.7k 24.71
Hain Celestial Group Common (HAIN) 0.0 $42k 410.00 102.44
Cogent Comm Hldg Common (CCOI) 0.0 $41k 1.2k 33.47
American Midstream Ltd Partner Common 0.0 $39k 1.3k 29.10
Blucora Common 0.0 $39k 2.6k 15.15
Haynes International Common (HAYN) 0.0 $38k 820.00 46.34
Interactive Intelgnc Common 0.0 $38k 900.00 42.22
Kaiser Aluminum Corp Common (KALU) 0.0 $37k 485.00 76.29
Rexnord Corp Common 0.0 $36k 1.3k 28.24
Capstead Mtg Corp Common 0.0 $35k 2.8k 12.35
Ishares Transport Avg Etf (IYT) 0.0 $35k 230.00 152.17
La Quinta Holdings Com Usd0.01 0.0 $35k 1.9k 18.82
Spdr Series Trust Spdr S Tr/s&p Trans (XTN) 0.0 $33k 355.00 92.96
Shutterfly Common 0.0 $33k 670.00 49.25
Qiagen Nv Ordinary 0.0 $33k 1.5k 22.76
Polycom Common 0.0 $33k 2.7k 12.18
Homeaway Common 0.0 $32k 900.00 35.56
Resources Connection Common (RGP) 0.0 $32k 2.3k 13.82
Under Armour Common Class A (UAA) 0.0 $32k 470.00 68.09
Advanced Energy Ind Common (AEIS) 0.0 $31k 1.7k 18.67
Monotype Imaging Hld Common 0.0 $31k 1.1k 28.05
Globe Specialty Mtls Common 0.0 $31k 1.7k 17.97
Bbcn Bancorp Common 0.0 $31k 2.1k 14.73
Suncoke Energy Common (SXC) 0.0 $30k 1.3k 22.39
Bristow Group Common 0.0 $29k 435.00 66.67
Mcdermott Intl Common 0.0 $29k 5.0k 5.80
Twin Disc Common (TWIN) 0.0 $29k 1.1k 27.10
Nu Skin Enterprises Common Class A (NUS) 0.0 $28k 615.00 45.53
Emergent Biosolutns Common (EBS) 0.0 $28k 1.3k 21.05
Acxiom Corp Common 0.0 $27k 1.6k 16.41
Rentrak Corp Common 0.0 $27k 450.00 60.00
Ishares Msci Mexico Cap Etf (EWW) 0.0 $27k 400.00 67.50
Wpx Energy Common 0.0 $27k 1.1k 24.32
Wesco Aircraft Hldgs Common 0.0 $26k 1.5k 17.11
Aerovironment Common (AVAV) 0.0 $26k 870.00 29.89
Dexcom Common (DXCM) 0.0 $26k 650.00 40.00
Claymore Etf Fd Tr Gugg Enh Short Durat 0.0 $26k 520.00 50.00
Medifast Common (MED) 0.0 $25k 760.00 32.89
Taser Intl Common 0.0 $24k 1.6k 15.48
Whiting Pete Corp Common 0.0 $23k 300.00 76.67
Ishares Tr S&p 100 Index (OEF) 0.0 $22k 255.00 86.27
3-d Sys Corp Del Common (DDD) 0.0 $22k 469.00 46.91
Gentex Corp Common (GNTX) 0.0 $21k 780.00 26.92
Altera Corp Common 0.0 $21k 595.00 35.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 110.00 181.82
Royal Bk Scotland Sp Adr (2 Ord) 0.0 $19k 1.6k 12.18
Walt Disney Common (DIS) 0.0 $19k 217.00 87.56
Molson Coors Brewing Common Class B (TAP) 0.0 $19k 260.00 73.08
Fnfv Group Common 0.0 $19k 1.4k 13.66
Plantronics Common 0.0 $18k 375.00 48.00
Vanguard Intl Eq Ind European (VGK) 0.0 $18k 325.00 55.38
Gilead Sciences Common (GILD) 0.0 $18k 173.00 104.05
Comcast Corp Common Class A (CMCSA) 0.0 $18k 343.00 52.48
Boulder Brands Common 0.0 $17k 1.2k 13.77
Syngenta Sp Adr 0.0 $17k 270.00 62.96
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.0 $17k 185.00 91.89
Sodastream Intl Common 0.0 $17k 575.00 29.57
Ega Emerging Gl Emergl Dj Emerg Con 0.0 $16k 615.00 26.02
Spdr Series Trust Brclys Hghyld Bd Etf 0.0 $16k 410.00 39.02
Realpage Common 0.0 $16k 1.0k 15.92
Nice Sys Sp Adr (1 Ord) (NICE) 0.0 $16k 400.00 40.00
Bio Rad Labs Common Class A (BIO) 0.0 $16k 140.00 114.29
Orbital Sciences Common 0.0 $16k 590.00 27.12
Stone Energy Corp Common 0.0 $15k 465.00 32.26
Ishares Msci Chile Cap Etf (ECH) 0.0 $15k 360.00 41.67
Edwards Lifescience Common (EW) 0.0 $15k 145.00 103.45
3m Company Common (MMM) 0.0 $15k 104.00 144.23
Waters Corp Common (WAT) 0.0 $14k 145.00 96.55
Myriad Genetics Common (MYGN) 0.0 $14k 355.00 39.44
Jacobs Engr Group Common 0.0 $13k 265.00 49.06
Market Vectors Etf Gold Miners Etf 0.0 $13k 605.00 21.49
Halliburton Common (HAL) 0.0 $13k 201.00 64.68
Advance Auto Parts Common (AAP) 0.0 $12k 93.00 129.03
Kroger Common (KR) 0.0 $12k 226.00 53.10
Cumulus Media Common Class A 0.0 $11k 2.6k 4.17
Entercom Commun Corp Common Class A 0.0 $11k 1.3k 8.21
Digitalglobe Common 0.0 $11k 380.00 28.95
Illinois Tool Works Common (ITW) 0.0 $11k 135.00 81.48
Raytheon Common 0.0 $11k 106.00 103.77
Marathon Petroleum Common (MPC) 0.0 $11k 125.00 88.00
Macys Common (M) 0.0 $11k 184.00 59.78
Zimmer Holdings Common (ZBH) 0.0 $11k 107.00 102.80
Potash Corp Of Sask Common 0.0 $11k 317.00 34.70
Lincoln Natl Corp Common (LNC) 0.0 $11k 196.00 56.12
Progressive Corp Common (PGR) 0.0 $11k 428.00 25.70
Monster Worldwide Common 0.0 $11k 2.1k 5.31
Lifelock Common 0.0 $11k 785.00 14.01
Powershare Fund Trii Etf-emer Mrkt Sover 0.0 $10k 365.00 27.40
Royal Caribbean Crus Common (RCL) 0.0 $10k 154.00 64.94
Public Svc Enterpr Common (PEG) 0.0 $10k 276.00 36.23
Coca-cola Enterpri Common 0.0 $10k 219.00 45.66
Mckesson Corp Common (MCK) 0.0 $10k 51.00 196.08
Synchronoss Tech Common 0.0 $10k 215.00 46.51
Washington Prime Gr Reit 0.0 $10k 576.00 17.36
Akorn Common 0.0 $10k 270.00 37.04
Bottomline Tech Del Common 0.0 $9.0k 310.00 29.03
Manpowergroup Common (MAN) 0.0 $9.0k 122.00 73.77
Power Integrations Common (POWI) 0.0 $9.0k 160.00 56.25
Whirlpool Corp Common (WHR) 0.0 $9.0k 64.00 140.62
Portfolio Recovery Common 0.0 $9.0k 180.00 50.00
Williams Cos Common (WMB) 0.0 $9.0k 163.00 55.21
Innerworkings Common 0.0 $9.0k 1.1k 8.45
Ipc The Hospitalist Common 0.0 $9.0k 205.00 43.90
Abbvie Common (ABBV) 0.0 $9.0k 164.00 54.88
Advent Software Common 0.0 $9.0k 270.00 33.33
Timmins Gold Corp Common 0.0 $8.0k 6.2k 1.28
Telecom Italia Spa Adr (TIIAY) 0.0 $8.0k 665.00 12.03
Vascular Solutions Common 0.0 $8.0k 310.00 25.81
Avery Dennison Corp Common (AVY) 0.0 $8.0k 190.00 42.11
Ing Groep Nv Sp Adr (1 Com) (ING) 0.0 $8.0k 570.00 14.04
Constant Contact Common 0.0 $8.0k 285.00 28.07
Dover Corp Common (DOV) 0.0 $8.0k 99.00 80.81
Amern Elec Pwr Common (AEP) 0.0 $8.0k 160.00 50.00
Overstock Com Inc De Common (BYON) 0.0 $8.0k 500.00 16.00
Fleetmatics Group Common 0.0 $8.0k 250.00 32.00
Healthcare Svcs Grp Common (HCSG) 0.0 $8.0k 280.00 28.57
Matador Resources Common (MTDR) 0.0 $8.0k 315.00 25.40
Rsp Permian Common 0.0 $8.0k 295.00 27.12
Companhia De Saneame Adr (2 Ord) (SBS) 0.0 $8.0k 1.0k 7.84
G&k Services Common Class A 0.0 $7.0k 135.00 51.85
Blackbaud Common (BLKB) 0.0 $7.0k 170.00 41.18
Time Warner Common 0.0 $7.0k 90.00 77.78
United Technologies Common 0.0 $7.0k 66.00 106.06
Thermo Fisher Sci Common (TMO) 0.0 $7.0k 57.00 122.81
Cree Common 0.0 $7.0k 165.00 42.42
Echo Global Logistc Common 0.0 $7.0k 290.00 24.14
Knowles Corporation Common (KN) 0.0 $7.0k 275.00 25.45
Fortuna Silver Mines Common 0.0 $7.0k 1.8k 3.84
Rosetta Stone Common 0.0 $7.0k 825.00 8.48
Marathon Oil Corp Common (MRO) 0.0 $6.0k 169.00 35.50
Dun & Bradstreet Cor Common 0.0 $6.0k 47.00 127.66
Pitney Bowes Common (PBI) 0.0 $6.0k 245.00 24.49
Baker Hughes Common 0.0 $6.0k 92.00 65.22
Dr Pepper Snapple Common 0.0 $6.0k 95.00 63.16
Haemonetics Corp Common (HAE) 0.0 $6.0k 170.00 35.29
Mylan Common 0.0 $6.0k 122.00 49.18
Delta Air Lines Common (DAL) 0.0 $6.0k 156.00 38.46
Pretium Resources Common 0.0 $6.0k 1.2k 4.92
New Media Investme Common 0.0 $5.0k 274.00 18.25
Bonanza Creek Ener Common 0.0 $5.0k 90.00 55.56
Foot Locker Common (FL) 0.0 $5.0k 97.00 51.55
Ameren Corporation Common (AEE) 0.0 $5.0k 136.00 36.76
Solitario Expl & Rty Common (XPL) 0.0 $5.0k 3.9k 1.30
Mag Silver Corp Common (MAG) 0.0 $4.0k 515.00 7.77
Proshares Tr Etf Short S&p 500 Etf 1x 0.0 $4.0k 160.00 25.00
J&j Snack Foods Corp Common (JJSF) 0.0 $4.0k 40.00 100.00
Coca-cola Femsa Sp Adr (10 Ord) (KOF) 0.0 $4.0k 35.00 114.29
Alaska Air Group Common (ALK) 0.0 $4.0k 99.00 40.40
Arcelormittal Common 0.0 $4.0k 265.00 15.09
Galectin Theraptcs Common (GALT) 0.0 $3.0k 570.00 5.26
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $3.0k 180.00 16.67
Kb Financial Group Adr (1 Ord) (KB) 0.0 $3.0k 80.00 37.50
Heritage Crystal Common 0.0 $3.0k 200.00 15.00
Marriott Intl Common Class A (MAR) 0.0 $3.0k 48.00 62.50
Boston Beer Common Class A (SAM) 0.0 $3.0k 15.00 200.00
Cimarex Energy Common 0.0 $3.0k 24.00 125.00
Lyondellbasell Indus Shares A (LYB) 0.0 $3.0k 30.00 100.00
Powershares Db Cmdty Cmdty Index Tracking 0.0 $2.0k 75.00 26.67
Veritiv Corporation Common 0.0 $2.0k 38.00 52.63
Petroleo Brasileiro Adr (2 Prf Shrs) (PBR.A) 0.0 $2.0k 125.00 16.00
Alexandria Real Esta Reit (ARE) 0.0 $2.0k 25.00 80.00
L-3 Communications Common 0.0 $2.0k 14.00 142.86
Endeavour Silver Common (EXK) 0.0 $2.0k 535.00 3.74
Seventy Seven Energy Common 0.0 $999.999000 22.00 45.45