Independent Portfolio Consultants

Independent Portfolio Consultants as of Dec. 31, 2014

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 1012 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $9.1M 83k 110.39
Jp Morgan Alerian Mlp Index 1.1 $5.6M 121k 45.95
Facebook Inc cl a (META) 1.1 $5.4M 69k 78.02
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.9M 80k 60.84
Oracle Corporation (ORCL) 1.0 $4.9M 108k 44.97
ProShares Short MSCI EAFE (EFZ) 0.9 $4.7M 137k 34.51
Novartis (NVS) 0.9 $4.6M 50k 92.66
Western Union Company (WU) 0.9 $4.5M 253k 17.91
SPDR S&P MidCap 400 ETF (MDY) 0.9 $4.4M 17k 263.97
Hanesbrands (HBI) 0.8 $4.2M 38k 111.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $4.2M 36k 119.41
Bank of America Corporation (BAC) 0.8 $4.0M 224k 17.89
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 62k 62.58
Centene Corporation (CNC) 0.8 $3.8M 37k 103.86
Broadridge Financial Solutions (BR) 0.7 $3.7M 80k 46.18
Clean Harbors (CLH) 0.7 $3.7M 76k 48.05
Amazon (AMZN) 0.7 $3.7M 12k 310.37
T. Rowe Price (TROW) 0.7 $3.6M 43k 85.85
MeadWestva 0.7 $3.4M 76k 44.39
Proshares Tr pshs sh msci emr (EUM) 0.7 $3.3M 126k 26.33
Adt 0.7 $3.3M 92k 36.23
Qualcomm (QCOM) 0.7 $3.3M 44k 74.33
Darling International (DAR) 0.7 $3.3M 181k 18.16
F5 Networks (FFIV) 0.7 $3.3M 25k 130.47
Nxp Semiconductors N V (NXPI) 0.7 $3.3M 43k 76.39
AGCO Corporation (AGCO) 0.6 $3.2M 71k 45.19
Royal Dutch Shell 0.6 $3.2M 46k 69.57
IDEX Corporation (IEX) 0.6 $3.2M 41k 77.84
Financial Select Sector SPDR (XLF) 0.6 $3.2M 128k 24.73
CSX Corporation (CSX) 0.6 $3.1M 86k 36.23
Cbre Group Inc Cl A (CBRE) 0.6 $3.1M 90k 34.25
Flowserve Corporation (FLS) 0.6 $3.0M 50k 59.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.0M 76k 39.44
McDonald's Corporation (MCD) 0.6 $2.9M 31k 93.69
Avago Technologies 0.6 $2.9M 29k 100.60
Goldman Sachs (GS) 0.6 $2.9M 15k 193.84
Middleby Corporation (MIDD) 0.6 $2.8M 28k 99.11
British American Tobac (BTI) 0.6 $2.8M 26k 107.83
Unilever (UL) 0.6 $2.8M 70k 40.48
iShares Russell 2000 Value Index (IWN) 0.6 $2.8M 28k 101.67
General Electric Company 0.6 $2.8M 110k 25.27
Newfield Exploration 0.6 $2.8M 103k 27.12
Timken Company (TKR) 0.5 $2.7M 63k 42.68
GlaxoSmithKline 0.5 $2.7M 62k 42.74
priceline.com Incorporated 0.5 $2.7M 2.4k 1140.31
Tidewater 0.5 $2.6M 82k 32.41
Murphy Usa (MUSA) 0.5 $2.6M 38k 68.87
Merck & Co (MRK) 0.5 $2.5M 44k 56.79
Trinity Industries (TRN) 0.5 $2.5M 89k 28.01
Citigroup (C) 0.5 $2.5M 46k 54.11
Home Depot (HD) 0.5 $2.5M 23k 104.98
Lennar Corporation (LEN) 0.5 $2.4M 54k 44.82
Sherwin-Williams Company (SHW) 0.5 $2.4M 9.3k 263.05
Nike (NKE) 0.5 $2.5M 26k 96.16
Fiserv (FI) 0.5 $2.4M 34k 70.97
Thor Industries (THO) 0.5 $2.4M 44k 55.88
Pentair cs (PNR) 0.5 $2.5M 37k 66.42
HSBC Holdings (HSBC) 0.5 $2.4M 51k 47.24
EMC Corporation 0.5 $2.4M 81k 29.74
Starbucks Corporation (SBUX) 0.5 $2.4M 29k 82.04
National Grid 0.5 $2.4M 33k 70.65
Directv 0.5 $2.4M 27k 86.72
Google Inc Class C 0.5 $2.4M 4.5k 526.50
Polaris Industries (PII) 0.5 $2.3M 15k 151.27
Google 0.5 $2.3M 4.3k 530.68
Bce (BCE) 0.5 $2.3M 50k 45.85
American International (AIG) 0.5 $2.3M 41k 56.00
Chicago Bridge & Iron Company 0.5 $2.2M 54k 41.98
iShares Lehman MBS Bond Fund (MBB) 0.5 $2.2M 20k 109.31
WisdomTree Japan Total Dividend (DXJ) 0.5 $2.3M 46k 49.24
Philip Morris International (PM) 0.4 $2.2M 27k 81.45
Total (TTE) 0.4 $2.2M 42k 51.20
Tractor Supply Company (TSCO) 0.4 $2.1M 27k 78.83
Hertz Global Holdings 0.4 $2.1M 83k 24.94
Whitewave Foods 0.4 $2.1M 60k 34.99
Actavis 0.4 $2.1M 8.2k 257.41
MasterCard Incorporated (MA) 0.4 $2.0M 23k 86.16
Koninklijke Philips Electronics NV (PHG) 0.4 $2.0M 70k 29.00
eBay (EBAY) 0.4 $2.0M 36k 56.11
Cummins (CMI) 0.4 $2.0M 14k 144.18
Sanofi-Aventis SA (SNY) 0.4 $2.0M 43k 45.61
Toyota Motor Corporation (TM) 0.4 $2.0M 16k 125.45
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.5k 205.50
Airgas 0.4 $2.0M 17k 115.20
Rydex S&P Equal Weight ETF 0.4 $1.9M 24k 80.05
Gilead Sciences (GILD) 0.4 $1.9M 20k 94.25
Wabtec Corporation (WAB) 0.4 $1.9M 22k 86.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.9M 78k 24.29
Cognizant Technology Solutions (CTSH) 0.4 $1.9M 35k 52.66
United Rentals (URI) 0.4 $1.8M 18k 102.02
Biogen Idec (BIIB) 0.4 $1.8M 5.4k 339.51
Ford Motor Company (F) 0.4 $1.8M 119k 15.50
Alliance Data Systems Corporation (BFH) 0.4 $1.8M 6.4k 286.11
Oge Energy Corp (OGE) 0.4 $1.8M 51k 35.48
Linkedin Corp 0.4 $1.8M 8.0k 229.67
Amgen (AMGN) 0.4 $1.8M 11k 159.32
Lowe's Companies (LOW) 0.4 $1.8M 26k 68.80
Thomson Reuters Corp 0.4 $1.8M 45k 40.34
Hldgs (UAL) 0.4 $1.8M 27k 66.89
Vodafone Group New Adr F (VOD) 0.4 $1.8M 53k 34.18
Eni S.p.A. (E) 0.3 $1.8M 51k 34.91
Rbc Cad (RY) 0.3 $1.7M 25k 69.08
Market Vectors High Yield Muni. Ind 0.3 $1.7M 57k 30.85
Market Vectors Short Municipal Index ETF 0.3 $1.7M 98k 17.54
Pfizer (PFE) 0.3 $1.7M 55k 31.16
Canon (CAJPY) 0.3 $1.7M 52k 31.67
NVR (NVR) 0.3 $1.6M 1.3k 1275.49
Transcanada Corp 0.3 $1.7M 34k 49.11
Cibc Cad (CM) 0.3 $1.6M 19k 85.93
CarMax (KMX) 0.3 $1.6M 24k 66.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 13k 127.86
ProShares Short Russell2000 0.3 $1.6M 105k 15.45
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.6M 14k 110.67
Chevron Corporation (CVX) 0.3 $1.5M 14k 112.18
Morgan Stanley (MS) 0.3 $1.5M 39k 38.80
Pearson (PSO) 0.3 $1.5M 83k 18.44
Schlumberger (SLB) 0.3 $1.5M 18k 85.38
Nippon Telegraph & Telephone (NTTYY) 0.3 $1.5M 59k 25.61
Honda Motor (HMC) 0.3 $1.5M 50k 29.52
Pepsi (PEP) 0.3 $1.5M 16k 94.54
VCA Antech 0.3 $1.5M 31k 48.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.18
Alpine Total Dyn Fd New cefs 0.3 $1.5M 173k 8.49
Westpac Banking Corporation 0.3 $1.4M 51k 26.90
Pimco Dynamic Incm Fund (PDI) 0.3 $1.4M 45k 30.73
Abb (ABBNY) 0.3 $1.3M 63k 21.15
Alerian Mlp Etf 0.3 $1.3M 77k 17.52
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.4M 14k 94.24
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 18k 76.53
Ecolab (ECL) 0.3 $1.3M 12k 104.54
Dow Chemical Company 0.3 $1.3M 29k 45.59
Medtronic 0.3 $1.3M 18k 72.19
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 16k 80.62
iShares MSCI EMU Index (EZU) 0.3 $1.3M 36k 36.33
Tempur-Pedic International (TPX) 0.3 $1.3M 23k 54.90
Catamaran 0.3 $1.3M 25k 51.75
Global X Fds glbx suprinc e (SPFF) 0.3 $1.3M 89k 14.53
United Parcel Service (UPS) 0.2 $1.2M 11k 111.17
ProShares Short S&P500 0.2 $1.2M 56k 21.78
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.2M 8.9k 137.72
Powershares Senior Loan Portfo mf 0.2 $1.2M 52k 24.03
Microsoft Corporation (MSFT) 0.2 $1.2M 26k 46.46
Cisco Systems (CSCO) 0.2 $1.2M 42k 27.82
Winthrop Realty Trust 0.2 $1.2M 78k 15.59
Scripps Networks Interactive 0.2 $1.2M 16k 75.26
Highland Fds i hi ld iboxx srln 0.2 $1.2M 62k 19.20
Wal-Mart Stores (WMT) 0.2 $1.1M 13k 85.91
At&t (T) 0.2 $1.1M 34k 33.58
McGraw-Hill Companies 0.2 $1.2M 13k 88.97
PowerShares Dynamic Market 0.2 $1.1M 15k 73.89
FMC Technologies 0.2 $1.1M 24k 46.85
Gramercy Ppty Tr 0.2 $1.1M 156k 6.90
Statoil ASA 0.2 $1.0M 59k 17.61
Select Comfort 0.2 $1.0M 38k 27.04
Atlas Air Worldwide Holdings 0.2 $1.0M 21k 49.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0M 5.8k 177.87
Anthem (ELV) 0.2 $1.1M 8.5k 125.66
American Express Company (AXP) 0.2 $974k 11k 93.00
Wells Fargo & Company (WFC) 0.2 $979k 18k 54.82
Diageo (DEO) 0.2 $1.0M 8.9k 114.12
Sterling Bancorp 0.2 $996k 69k 14.38
Medley Mgmt 0.2 $1.0M 69k 14.70
B&G Foods (BGS) 0.2 $944k 32k 29.91
State Street Corporation (STT) 0.2 $883k 11k 78.48
Two Harbors Investment 0.2 $916k 91k 10.02
Exxon Mobil Corporation (XOM) 0.2 $918k 9.9k 92.40
Apache Corporation 0.2 $917k 15k 62.67
Danaher Corporation (DHR) 0.2 $886k 10k 85.73
Community Bank System (CBU) 0.2 $896k 24k 38.14
CARBO Ceramics 0.2 $898k 22k 40.07
American Capital Agency 0.2 $897k 41k 21.84
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $881k 34k 25.70
iShares Barclays Credit Bond Fund (USIG) 0.2 $873k 7.8k 111.79
Nuveen Mtg opportunity term (JLS) 0.2 $878k 38k 23.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $876k 16k 55.64
Ishares Trust Barclays (CMBS) 0.2 $878k 17k 51.20
SYSCO Corporation (SYY) 0.2 $869k 22k 39.68
Old National Ban (ONB) 0.2 $823k 55k 14.88
Ihs 0.2 $840k 7.4k 113.94
LTC Properties (LTC) 0.2 $822k 19k 43.15
Heritage Financial Corporation (HFWA) 0.2 $854k 49k 17.55
American Tower Reit (AMT) 0.2 $839k 8.5k 98.89
Express Scripts Holding 0.2 $851k 10k 84.66
Caterpillar (CAT) 0.2 $818k 8.9k 91.52
Capital One Financial (COF) 0.2 $794k 9.6k 82.58
Prudential Financial (PRU) 0.2 $808k 8.9k 90.44
Enbridge (ENB) 0.2 $773k 15k 51.44
Cardinal Financial Corporation 0.2 $812k 41k 19.83
Selective Insurance (SIGI) 0.2 $808k 30k 27.18
Fiat Chrysler Auto 0.2 $783k 68k 11.58
MB Financial 0.1 $757k 23k 32.88
Barnes (B) 0.1 $726k 20k 37.01
AMN Healthcare Services (AMN) 0.1 $730k 37k 19.61
Steel Dynamics (STLD) 0.1 $769k 39k 19.75
Iconix Brand 0.1 $763k 23k 33.79
Clarcor 0.1 $737k 11k 66.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $739k 8.3k 89.58
Kraft Foods 0.1 $756k 12k 62.64
Icon (ICLR) 0.1 $760k 15k 50.99
Compass Minerals International (CMP) 0.1 $675k 7.8k 86.79
Forward Air Corporation (FWRD) 0.1 $686k 14k 50.39
Westar Energy 0.1 $692k 17k 41.23
Micrel, Incorporated 0.1 $709k 49k 14.52
West Pharmaceutical Services (WST) 0.1 $706k 13k 53.24
Ida (IDA) 0.1 $712k 11k 66.20
Stifel Financial (SF) 0.1 $713k 14k 51.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $681k 52k 13.04
Ann 0.1 $681k 19k 36.50
Medley Capital Corporation 0.1 $694k 75k 9.24
Axalta Coating Sys (AXTA) 0.1 $701k 27k 26.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $630k 21k 29.59
Buckle (BKE) 0.1 $655k 13k 52.51
Valero Energy Corporation (VLO) 0.1 $666k 14k 49.49
Littelfuse (LFUS) 0.1 $631k 6.5k 96.63
Altera Corporation 0.1 $638k 17k 36.95
MTS Systems Corporation 0.1 $667k 8.9k 74.99
United Bankshares (UBSI) 0.1 $670k 18k 37.43
Navigant Consulting 0.1 $627k 41k 15.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $635k 6.8k 93.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $666k 5.9k 111.97
Ptc (PTC) 0.1 $627k 17k 36.67
Ishares Inc msci india index (INDA) 0.1 $641k 21k 29.93
Independence Realty Trust In (IRT) 0.1 $646k 69k 9.32
Cherry Hill Mort (CHMI) 0.1 $666k 36k 18.49
Devon Energy Corporation (DVN) 0.1 $596k 9.7k 61.16
Granite Construction (GVA) 0.1 $576k 15k 38.02
Sensient Technologies Corporation (SXT) 0.1 $583k 9.7k 60.32
National-Oilwell Var 0.1 $579k 8.8k 65.53
Microsemi Corporation 0.1 $578k 20k 28.36
Steiner Leisure Ltd Com Stk 0.1 $575k 13k 46.18
Vitamin Shoppe 0.1 $599k 12k 48.56
iShares MSCI Thailand Index Fund (THD) 0.1 $593k 7.7k 77.47
General Motors Company (GM) 0.1 $612k 18k 34.92
Team Health Holdings 0.1 $607k 11k 57.51
Tetra Tech (TTEK) 0.1 $560k 21k 26.71
Actuant Corporation 0.1 $556k 20k 27.23
Home Properties 0.1 $548k 8.4k 65.55
Southside Bancshares (SBSI) 0.1 $554k 19k 28.91
UMB Financial Corporation (UMBF) 0.1 $525k 9.2k 56.88
Analogic Corporation 0.1 $534k 6.3k 84.56
Carpenter Technology Corporation (CRS) 0.1 $555k 11k 49.25
Vanguard Emerging Markets ETF (VWO) 0.1 $565k 14k 40.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $529k 6.3k 84.44
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $545k 6.5k 83.46
D Tumi Holdings 0.1 $565k 24k 23.75
Cullen/Frost Bankers (CFR) 0.1 $491k 7.0k 70.60
Zebra Technologies (ZBRA) 0.1 $502k 6.5k 77.47
Tootsie Roll Industries (TR) 0.1 $482k 16k 30.62
Integra LifeSciences Holdings (IART) 0.1 $502k 9.3k 54.27
Anixter International 0.1 $517k 5.8k 88.53
Genomic Health 0.1 $472k 15k 31.97
Westwood Holdings (WHG) 0.1 $477k 7.7k 61.78
Multi-Color Corporation 0.1 $497k 9.0k 55.38
iShares Russell Midcap Value Index (IWS) 0.1 $475k 6.4k 73.69
iShares MSCI Taiwan Index 0.1 $495k 33k 15.10
Bryn Mawr Bank 0.1 $496k 16k 31.27
Franklin Electric (FELE) 0.1 $469k 13k 37.52
Jack in the Box (JACK) 0.1 $424k 5.3k 80.00
Coherent 0.1 $455k 7.5k 60.71
Lancaster Colony (LANC) 0.1 $453k 4.8k 93.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $452k 14k 32.65
Syntel 0.1 $427k 9.5k 44.97
Greatbatch 0.1 $429k 8.7k 49.28
Park Electrochemical 0.1 $444k 18k 24.92
Terex Corporation (TEX) 0.1 $430k 15k 27.86
Calavo Growers (CVGW) 0.1 $461k 9.7k 47.31
Matrix Service Company (MTRX) 0.1 $433k 19k 22.32
Trimas Corporation (TRS) 0.1 $455k 15k 31.29
Claymore/AlphaShares China Small Cap ETF 0.1 $439k 17k 26.01
Masimo Corporation (MASI) 0.1 $426k 16k 26.31
Market Vectors-Inter. Muni. Index 0.1 $445k 19k 23.65
Proshares Tr cmn 0.1 $438k 27k 16.39
CACI International (CACI) 0.1 $414k 4.8k 86.16
Ultratech 0.1 $388k 21k 18.56
Callaway Golf Company (MODG) 0.1 $382k 50k 7.69
Southwestern Energy Company 0.1 $413k 15k 27.28
Methode Electronics (MEI) 0.1 $394k 11k 36.48
Align Technology (ALGN) 0.1 $390k 7.0k 55.87
NetGear (NTGR) 0.1 $389k 11k 35.57
National Instruments 0.1 $394k 13k 31.12
Rydex Russell Top 50 ETF 0.1 $407k 2.9k 141.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $392k 4.1k 96.67
Materion Corporation (MTRN) 0.1 $408k 12k 35.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $397k 15k 27.03
Ishares Inc core msci emkt (IEMG) 0.1 $405k 8.6k 47.07
Opus Bank 0.1 $391k 14k 28.38
E TRADE Financial Corporation 0.1 $342k 14k 24.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $371k 9.5k 39.24
Discover Financial Services (DFS) 0.1 $342k 5.2k 65.45
Intel Corporation (INTC) 0.1 $352k 9.7k 36.30
Williams-Sonoma (WSM) 0.1 $343k 4.5k 75.63
Tesoro Corporation 0.1 $357k 4.8k 74.45
Ternium (TX) 0.1 $367k 21k 17.63
Inter Parfums (IPAR) 0.1 $353k 13k 27.44
Mednax (MD) 0.1 $341k 5.2k 66.15
Ishares Tr Phill Invstmrk (EPHE) 0.1 $368k 9.6k 38.23
Vanguard Total Bond Market ETF (BND) 0.1 $327k 4.0k 82.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $355k 2.9k 122.20
Rydex Etf Trust s^p500 pur val 0.1 $333k 6.1k 54.95
Pdc Energy 0.1 $332k 8.1k 41.22
Realogy Hldgs (HOUS) 0.1 $325k 7.3k 44.52
Vimpel 0.1 $311k 74k 4.18
Dick's Sporting Goods (DKS) 0.1 $281k 5.7k 49.73
Microchip Technology (MCHP) 0.1 $311k 6.9k 45.14
Ultra Petroleum 0.1 $316k 24k 13.18
W.W. Grainger (GWW) 0.1 $274k 1.1k 254.88
SVB Financial (SIVBQ) 0.1 $322k 2.8k 116.25
E.I. du Pont de Nemours & Company 0.1 $277k 3.7k 74.04
Synopsys (SNPS) 0.1 $278k 6.4k 43.44
Avnet (AVT) 0.1 $294k 6.8k 42.98
Parker-Hannifin Corporation (PH) 0.1 $285k 2.2k 128.96
Procter & Gamble Company (PG) 0.1 $278k 3.1k 91.06
Advance Auto Parts (AAP) 0.1 $294k 1.8k 159.35
Magna Intl Inc cl a (MGA) 0.1 $302k 2.8k 108.79
Applied Materials (AMAT) 0.1 $309k 12k 24.90
Invesco (IVZ) 0.1 $309k 7.8k 39.52
Panera Bread Company 0.1 $306k 1.8k 174.86
Brookdale Senior Living (BKD) 0.1 $298k 8.1k 36.70
Equity Lifestyle Properties (ELS) 0.1 $281k 5.5k 51.51
Ametek (AME) 0.1 $293k 5.6k 52.72
Sunstone Hotel Investors (SHO) 0.1 $296k 18k 16.51
Virtus Investment Partners (VRTS) 0.1 $300k 1.8k 170.45
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.6k 109.96
Pvh Corporation (PVH) 0.1 $316k 2.5k 128.19
Ralph Lauren Corp (RL) 0.1 $280k 1.5k 185.43
Perrigo Company (PRGO) 0.1 $281k 1.7k 167.26
Ishares msci uk 0.1 $287k 16k 18.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251k 2.1k 118.68
Paychex (PAYX) 0.1 $226k 4.9k 46.24
Comerica Incorporated (CMA) 0.1 $252k 5.4k 46.88
Cooper Companies 0.1 $254k 1.6k 162.30
Fluor Corporation (FLR) 0.1 $224k 3.7k 60.62
Liberty Media 0.1 $246k 8.4k 29.46
Seagate Technology Com Stk 0.1 $234k 3.5k 66.38
Regal-beloit Corporation (RRX) 0.1 $240k 3.2k 75.12
Deckers Outdoor Corporation (DECK) 0.1 $230k 2.5k 91.09
Church & Dwight (CHD) 0.1 $229k 2.9k 78.69
Aruba Networks 0.1 $266k 15k 18.15
Technology SPDR (XLK) 0.1 $225k 5.4k 41.36
SM Energy (SM) 0.1 $251k 6.5k 38.65
Mellanox Technologies 0.1 $271k 6.4k 42.68
Utilities SPDR (XLU) 0.1 $224k 4.8k 47.16
RevenueShares Large Cap Fund 0.1 $263k 6.5k 40.78
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $227k 14k 16.23
Michael Kors Holdings 0.1 $259k 3.4k 75.18
Jazz Pharmaceuticals (JAZZ) 0.1 $235k 1.4k 163.76
Palo Alto Networks (PANW) 0.1 $248k 2.0k 122.77
Mobile TeleSystems OJSC 0.0 $221k 31k 7.18
Ansys (ANSS) 0.0 $218k 2.7k 82.11
TD Ameritrade Holding 0.0 $193k 5.4k 35.81
Fidelity National Information Services (FIS) 0.0 $211k 3.4k 62.06
SLM Corporation (SLM) 0.0 $174k 17k 10.22
Equifax (EFX) 0.0 $176k 2.2k 80.73
Teva Pharmaceutical Industries (TEVA) 0.0 $174k 3.0k 57.43
LKQ Corporation (LKQ) 0.0 $210k 7.5k 28.15
Valspar Corporation 0.0 $218k 2.5k 86.34
Vulcan Materials Company (VMC) 0.0 $211k 3.2k 65.83
Akamai Technologies (AKAM) 0.0 $212k 3.4k 63.00
Newell Rubbermaid (NWL) 0.0 $175k 4.6k 38.04
AmerisourceBergen (COR) 0.0 $211k 2.3k 90.33
Interpublic Group of Companies (IPG) 0.0 $222k 11k 20.76
AstraZeneca (AZN) 0.0 $177k 2.5k 70.38
Helmerich & Payne (HP) 0.0 $186k 2.8k 67.39
ConocoPhillips (COP) 0.0 $192k 2.8k 68.97
UnitedHealth (UNH) 0.0 $198k 2.0k 101.28
Sap (SAP) 0.0 $202k 2.9k 69.78
Cousins Properties 0.0 $181k 16k 11.43
Pioneer Natural Resources 0.0 $203k 1.4k 148.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $190k 2.4k 79.83
Donaldson Company (DCI) 0.0 $190k 4.9k 38.54
Ashford Hospitality Trust 0.0 $178k 17k 10.48
Amphenol Corporation (APH) 0.0 $219k 4.1k 53.87
Associated Estates Realty Corporation 0.0 $189k 8.1k 23.25
Cedar Shopping Centers 0.0 $183k 25k 7.33
Ingersoll-rand Co Ltd-cl A 0.0 $218k 3.4k 63.37
JDS Uniphase Corporation 0.0 $189k 14k 13.71
Kirby Corporation (KEX) 0.0 $201k 2.5k 80.89
Alexion Pharmaceuticals 0.0 $214k 1.2k 184.96
Hexcel Corporation (HXL) 0.0 $194k 4.7k 41.45
Jarden Corporation 0.0 $211k 4.4k 47.88
NuVasive 0.0 $198k 4.2k 47.14
Imax Corp Cad (IMAX) 0.0 $207k 6.7k 30.94
United Natural Foods (UNFI) 0.0 $213k 2.8k 77.31
Towers Watson & Co 0.0 $211k 1.9k 113.14
Brandywine Realty Trust (BDN) 0.0 $181k 11k 16.02
Simon Property (SPG) 0.0 $190k 1.0k 182.34
Sensata Technologies Hldg Bv 0.0 $207k 4.0k 52.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $209k 2.0k 105.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $210k 1.9k 110.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $212k 2.5k 83.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $200k 2.8k 70.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $185k 3.0k 61.56
Rlj Lodging Trust (RLJ) 0.0 $222k 6.6k 33.56
Homeaway 0.0 $217k 7.3k 29.79
Retail Properties Of America 0.0 $175k 11k 16.67
Servicenow (NOW) 0.0 $192k 2.8k 67.96
Voya Financial (VOYA) 0.0 $209k 4.9k 42.35
Ims Health Holdings 0.0 $208k 8.1k 25.58
Fnf (FNF) 0.0 $204k 5.9k 34.43
Alibaba Group Holding (BABA) 0.0 $190k 1.8k 104.11
BP (BP) 0.0 $140k 3.7k 38.03
Lear Corporation (LEA) 0.0 $125k 1.3k 98.43
China Mobile 0.0 $169k 2.9k 58.68
Corning Incorporated (GLW) 0.0 $127k 5.5k 22.94
Leucadia National 0.0 $155k 6.9k 22.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $142k 3.4k 41.83
Waste Management (WM) 0.0 $133k 2.6k 51.45
Johnson & Johnson (JNJ) 0.0 $166k 1.6k 104.86
J.B. Hunt Transport Services (JBHT) 0.0 $147k 1.8k 84.00
Travelers Companies (TRV) 0.0 $143k 1.4k 105.93
Union Pacific Corporation (UNP) 0.0 $148k 1.2k 119.35
Boeing Company (BA) 0.0 $125k 959.00 130.34
Tiffany & Co. 0.0 $134k 1.3k 106.94
Pall Corporation 0.0 $128k 1.3k 101.43
Apartment Investment and Management 0.0 $169k 4.5k 37.22
Emerson Electric (EMR) 0.0 $172k 2.8k 61.65
Agrium 0.0 $127k 1.3k 94.42
Partner Re 0.0 $129k 1.1k 114.06
Aegon 0.0 $125k 17k 7.48
Hewlett-Packard Company 0.0 $148k 3.7k 40.18
Royal Dutch Shell 0.0 $155k 2.3k 67.10
Agilent Technologies Inc C ommon (A) 0.0 $139k 3.4k 41.06
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 24k 5.53
Staples 0.0 $153k 8.4k 18.15
Barclays (BCS) 0.0 $131k 8.7k 15.02
Hospitality Properties Trust 0.0 $157k 5.1k 31.00
Deluxe Corporation (DLX) 0.0 $161k 2.6k 62.40
Franklin Street Properties (FSP) 0.0 $156k 13k 12.27
Highwoods Properties (HIW) 0.0 $153k 3.4k 44.41
Paccar (PCAR) 0.0 $147k 2.2k 67.90
Gladstone Commercial Corporation (GOOD) 0.0 $126k 7.3k 17.17
Lexington Realty Trust (LXP) 0.0 $157k 14k 11.01
Ventas (VTR) 0.0 $132k 1.8k 71.47
Take-Two Interactive Software (TTWO) 0.0 $155k 5.5k 28.11
Juniper Networks (JNPR) 0.0 $138k 6.2k 22.26
Mack-Cali Realty (VRE) 0.0 $130k 6.8k 19.10
Raymond James Financial (RJF) 0.0 $163k 2.8k 57.29
Skechers USA (SKX) 0.0 $126k 2.3k 55.38
athenahealth 0.0 $164k 1.1k 145.78
Poly 0.0 $138k 10k 13.52
Covance 0.0 $139k 1.3k 103.73
Corporate Office Properties Trust (CDP) 0.0 $130k 4.6k 28.32
PS Business Parks 0.0 $156k 2.0k 79.80
Smith & Nephew (SNN) 0.0 $168k 4.6k 36.81
BioMed Realty Trust 0.0 $138k 6.4k 21.48
Tor Dom Bk Cad (TD) 0.0 $169k 3.5k 47.81
CBL & Associates Properties 0.0 $146k 7.5k 19.36
iShares MSCI Brazil Index (EWZ) 0.0 $138k 3.8k 36.46
iShares MSCI EAFE Value Index (EFV) 0.0 $156k 3.1k 50.90
iShares MSCI South Africa Index (EZA) 0.0 $128k 2.0k 64.97
Piedmont Office Realty Trust (PDM) 0.0 $130k 6.9k 18.85
PowerShares Build America Bond Portfolio 0.0 $139k 4.6k 30.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $171k 1.1k 156.88
Summit Hotel Properties (INN) 0.0 $173k 14k 12.43
Rouse Pptys 0.0 $164k 8.9k 18.49
Intercontinental Exchange (ICE) 0.0 $138k 630.00 219.05
Geo Group Inc/the reit (GEO) 0.0 $172k 4.3k 40.28
Kite Rlty Group Tr (KRG) 0.0 $156k 5.4k 28.75
China Petroleum & Chemical 0.0 $107k 1.3k 81.06
Comcast Corporation (CMCSA) 0.0 $92k 1.6k 58.04
Cnooc 0.0 $95k 699.00 135.91
Annaly Capital Management 0.0 $85k 7.9k 10.76
Hartford Financial Services (HIG) 0.0 $109k 2.6k 41.84
PNC Financial Services (PNC) 0.0 $114k 1.2k 91.57
Blackstone 0.0 $93k 2.7k 34.00
DST Systems 0.0 $82k 875.00 93.71
Via 0.0 $113k 1.5k 75.08
Abbott Laboratories (ABT) 0.0 $102k 2.3k 44.99
Baxter International (BAX) 0.0 $80k 1.1k 73.26
Carnival Corporation (CCL) 0.0 $100k 2.2k 45.25
Coach 0.0 $88k 2.3k 37.67
Mattel (MAT) 0.0 $106k 3.4k 30.90
Newmont Mining Corporation (NEM) 0.0 $101k 5.3k 18.93
Ritchie Bros. Auctioneers Inco 0.0 $81k 3.0k 26.82
Steelcase (SCS) 0.0 $92k 5.1k 17.92
Harley-Davidson (HOG) 0.0 $119k 1.8k 66.11
Verizon Communications (VZ) 0.0 $104k 2.2k 46.68
International Paper Company (IP) 0.0 $117k 2.2k 53.42
Western Digital (WDC) 0.0 $79k 718.00 110.03
Masco Corporation (MAS) 0.0 $106k 4.2k 25.13
JetBlue Airways Corporation (JBLU) 0.0 $112k 7.1k 15.88
DeVry 0.0 $78k 1.6k 47.56
CVS Caremark Corporation (CVS) 0.0 $120k 1.3k 96.00
Horace Mann Educators Corporation (HMN) 0.0 $79k 2.4k 32.99
Arrow Electronics (ARW) 0.0 $96k 1.7k 57.66
Aol 0.0 $98k 2.1k 46.12
BB&T Corporation 0.0 $99k 2.5k 38.95
CIGNA Corporation 0.0 $98k 950.00 103.16
Colgate-Palmolive Company (CL) 0.0 $98k 1.4k 68.92
Credit Suisse Group 0.0 $122k 4.9k 25.05
Deere & Company (DE) 0.0 $90k 1.0k 88.50
International Business Machines (IBM) 0.0 $99k 620.00 159.68
Stryker Corporation (SYK) 0.0 $82k 865.00 94.80
Symantec Corporation 0.0 $108k 4.2k 25.58
Telefonica (TEF) 0.0 $124k 8.7k 14.18
Texas Instruments Incorporated (TXN) 0.0 $97k 1.8k 53.44
Weyerhaeuser Company (WY) 0.0 $106k 2.9k 35.98
Kyocera Corporation (KYOCY) 0.0 $118k 2.6k 45.83
iShares S&P 500 Index (IVV) 0.0 $76k 365.00 208.22
Harman International Industries 0.0 $104k 970.00 107.22
HFF 0.0 $110k 3.1k 35.83
Omni (OMC) 0.0 $87k 1.1k 77.68
Chesapeake Energy Corporation 0.0 $76k 3.9k 19.63
Gra (GGG) 0.0 $89k 1.1k 79.82
Fortress Investment 0.0 $116k 14k 8.05
Marathon Oil Corporation (MRO) 0.0 $96k 3.4k 28.24
Wynn Resorts (WYNN) 0.0 $87k 586.00 148.46
TRW Automotive Holdings 0.0 $98k 955.00 102.62
Amtrust Financial Services 0.0 $106k 1.9k 56.03
Brunswick Corporation (BC) 0.0 $109k 2.1k 51.17
DineEquity (DIN) 0.0 $91k 875.00 104.00
Enterprise Products Partners (EPD) 0.0 $113k 3.1k 36.22
Graphic Packaging Holding Company (GPK) 0.0 $89k 6.5k 13.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $88k 590.00 149.15
Evercore Partners (EVR) 0.0 $76k 1.5k 52.23
Huntsman Corporation (HUN) 0.0 $105k 4.6k 22.74
Ingram Micro 0.0 $86k 3.1k 27.70
Mizuho Financial (MFG) 0.0 $122k 36k 3.41
AmSurg 0.0 $100k 1.8k 54.50
BHP Billiton (BHP) 0.0 $81k 1.7k 47.37
Chemed Corp Com Stk (CHE) 0.0 $90k 850.00 105.88
Columbia Sportswear Company (COLM) 0.0 $91k 2.1k 44.39
Cooper Tire & Rubber Company 0.0 $93k 2.7k 34.51
Deutsche Bank Ag-registered (DB) 0.0 $90k 3.0k 29.93
Euronet Worldwide (EEFT) 0.0 $90k 1.6k 54.88
HNI Corporation (HNI) 0.0 $106k 2.1k 50.84
InterDigital (IDCC) 0.0 $81k 1.5k 52.94
IPG Photonics Corporation (IPGP) 0.0 $116k 1.5k 75.08
Manhattan Associates (MANH) 0.0 $95k 2.3k 40.77
Werner Enterprises (WERN) 0.0 $77k 2.5k 31.24
Hain Celestial (HAIN) 0.0 $76k 1.3k 58.46
Neustar 0.0 $107k 3.9k 27.72
United Therapeutics Corporation (UTHR) 0.0 $85k 655.00 129.77
Aqua America 0.0 $75k 2.8k 26.83
A. O. Smith Corporation (AOS) 0.0 $99k 1.8k 56.57
Hancock Holding Company (HWC) 0.0 $95k 3.1k 30.74
Investors Real Estate Trust 0.0 $123k 15k 8.16
Magellan Midstream Partners 0.0 $101k 1.2k 82.38
Senior Housing Properties Trust 0.0 $116k 5.2k 22.16
Aspen Technology 0.0 $75k 2.1k 34.97
Anika Therapeutics (ANIK) 0.0 $100k 2.5k 40.57
BofI Holding 0.0 $83k 1.1k 77.93
First American Financial (FAF) 0.0 $89k 2.6k 33.84
NCI Building Systems 0.0 $75k 4.1k 18.50
SolarWinds 0.0 $85k 1.7k 49.71
Yamana Gold 0.0 $107k 27k 4.03
Cardtronics 0.0 $87k 2.2k 38.75
Insulet Corporation (PODD) 0.0 $92k 2.0k 45.89
Garmin (GRMN) 0.0 $90k 1.7k 53.10
Consumer Discretionary SPDR (XLY) 0.0 $89k 1.2k 72.06
Fortinet (FTNT) 0.0 $94k 3.1k 30.77
First Potomac Realty Trust 0.0 $119k 9.7k 12.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $106k 3.1k 34.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $113k 2.4k 46.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $121k 4.4k 27.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $103k 4.1k 24.94
First Trust Health Care AlphaDEX (FXH) 0.0 $102k 1.7k 60.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $109k 2.3k 46.48
Prologis (PLD) 0.0 $85k 2.0k 42.95
Spirit Airlines (SAVE) 0.0 $85k 1.1k 75.22
Phillips 66 (PSX) 0.0 $102k 1.4k 71.58
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $106k 3.4k 31.31
Mondelez Int (MDLZ) 0.0 $122k 3.4k 36.18
Eaton (ETN) 0.0 $118k 1.7k 68.01
Arris 0.0 $97k 3.2k 30.12
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $120k 3.3k 36.47
Outerwall 0.0 $83k 1.1k 75.11
Mallinckrodt Pub 0.0 $76k 768.00 98.96
Tallgrass Energy Partners 0.0 $101k 2.3k 44.89
Plains Gp Hldgs L P shs a rep ltpn 0.0 $84k 3.3k 25.72
Ishares Msci Denmark Capped (EDEN) 0.0 $95k 2.0k 47.15
La Quinta Holdings 0.0 $81k 3.7k 22.01
Bio-techne Corporation (TECH) 0.0 $76k 825.00 92.12
Barrick Gold Corp (GOLD) 0.0 $36k 3.4k 10.67
ICICI Bank (IBN) 0.0 $41k 3.6k 11.45
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 3.0k 22.52
Berkshire Hathaway (BRK.B) 0.0 $68k 450.00 151.11
Canadian Natl Ry (CNI) 0.0 $37k 535.00 69.16
Range Resources (RRC) 0.0 $61k 1.2k 53.04
Walt Disney Company (DIS) 0.0 $25k 261.00 95.79
CBS Corporation 0.0 $51k 915.00 55.74
Great Plains Energy Incorporated 0.0 $44k 1.6k 28.21
Bunge 0.0 $29k 320.00 90.62
Bank of Hawaii Corporation (BOH) 0.0 $58k 975.00 59.49
Nu Skin Enterprises (NUS) 0.0 $27k 615.00 43.90
Electronics For Imaging 0.0 $56k 1.3k 42.59
PAREXEL International Corporation 0.0 $68k 1.2k 55.97
WellCare Health Plans 0.0 $59k 715.00 82.52
Kroger (KR) 0.0 $31k 478.00 64.85
McKesson Corporation (MCK) 0.0 $26k 123.00 211.38
Apollo 0.0 $59k 1.7k 33.91
Imperial Oil (IMO) 0.0 $30k 695.00 43.17
Accenture (ACN) 0.0 $60k 670.00 89.55
Anheuser-Busch InBev NV (BUD) 0.0 $36k 320.00 112.50
Novo Nordisk A/S (NVO) 0.0 $33k 780.00 42.31
Tupperware Brands Corporation 0.0 $72k 1.1k 62.88
Sturm, Ruger & Company (RGR) 0.0 $34k 995.00 34.17
WESCO International (WCC) 0.0 $69k 910.00 75.82
FLIR Systems 0.0 $57k 1.8k 32.11
PDL BioPharma 0.0 $47k 6.1k 7.75
Kaiser Aluminum (KALU) 0.0 $55k 765.00 71.90
World Acceptance (WRLD) 0.0 $56k 700.00 80.00
Resources Connection (RGP) 0.0 $64k 3.9k 16.54
Dolby Laboratories (DLB) 0.0 $72k 1.7k 43.37
CF Industries Holdings (CF) 0.0 $64k 235.00 272.34
Cogent Communications (CCOI) 0.0 $72k 2.0k 35.38
Sanderson Farms 0.0 $74k 880.00 84.09
Tutor Perini Corporation (TPC) 0.0 $62k 2.6k 23.89
Andersons (ANDE) 0.0 $61k 1.2k 52.81
DepoMed 0.0 $61k 3.8k 16.14
iShares MSCI Japan Index 0.0 $57k 5.1k 11.18
Western Refining 0.0 $56k 1.5k 37.46
Bristow 0.0 $45k 680.00 66.18
Cirrus Logic (CRUS) 0.0 $59k 2.5k 23.60
Dril-Quip (DRQ) 0.0 $37k 485.00 76.29
Group Cgi Cad Cl A 0.0 $66k 1.7k 38.26
H&E Equipment Services (HEES) 0.0 $67k 2.4k 28.27
Banco Itau Holding Financeira (ITUB) 0.0 $27k 2.1k 12.95
Qiagen 0.0 $53k 2.3k 23.25
Sangamo Biosciences (SGMO) 0.0 $46k 3.0k 15.28
ARM Holdings 0.0 $33k 715.00 46.15
Celgene Corporation 0.0 $64k 576.00 111.11
Myriad Genetics (MYGN) 0.0 $50k 1.5k 33.78
NetScout Systems (NTCT) 0.0 $68k 1.9k 36.56
Children's Place Retail Stores (PLCE) 0.0 $66k 1.2k 56.90
Tessera Technologies 0.0 $58k 1.6k 35.80
Gentex Corporation (GNTX) 0.0 $68k 1.9k 36.07
UniFirst Corporation (UNF) 0.0 $71k 585.00 121.37
Reed Elsevier NV 0.0 $26k 550.00 47.27
Lattice Semiconductor (LSCC) 0.0 $72k 11k 6.85
Momenta Pharmaceuticals 0.0 $39k 3.3k 11.93
Greenbrier Companies (GBX) 0.0 $58k 1.1k 53.46
Navistar International Corporation 0.0 $71k 2.1k 33.41
New Gold Inc Cda (NGD) 0.0 $51k 12k 4.27
Rentrak Corporation 0.0 $60k 820.00 73.17
Suncor Energy (SU) 0.0 $61k 1.9k 31.94
Shutterfly 0.0 $60k 1.4k 41.81
Unisys Corporation (UIS) 0.0 $66k 2.2k 29.53
Spectrum Pharmaceuticals 0.0 $63k 9.1k 6.90
SPDR S&P Homebuilders (XHB) 0.0 $70k 2.1k 33.98
Generac Holdings (GNRC) 0.0 $47k 995.00 47.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62k 490.00 126.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $69k 420.00 164.29
Babcock & Wilcox 0.0 $52k 1.7k 30.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 425.00 117.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $71k 2.7k 26.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $42k 765.00 54.90
Vanguard REIT ETF (VNQ) 0.0 $70k 860.00 81.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $67k 1.8k 36.91
iShares Dow Jones US Financial Svc. (IYG) 0.0 $53k 580.00 91.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $26k 520.00 50.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $58k 2.4k 24.17
D Spdr Series Trust (XTN) 0.0 $39k 355.00 109.86
Interactive Intelligence Group 0.0 $72k 1.5k 48.00
Rexnord 0.0 $57k 2.0k 28.22
Blucora 0.0 $36k 2.6k 13.98
Pioneer Energy Services 0.0 $29k 5.3k 5.46
Wpp Plc- (WPP) 0.0 $49k 475.00 103.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $65k 1.3k 48.47
Masonite International 0.0 $61k 985.00 61.93
Fireeye 0.0 $71k 2.2k 31.63
Antero Res (AR) 0.0 $29k 715.00 40.56
Paylocity Holding Corporation (PCTY) 0.0 $54k 2.1k 26.15
Enable Midstream 0.0 $45k 2.3k 19.35
Chubb Corporation 0.0 $13k 125.00 104.00
Stewart Information Services Corporation (STC) 0.0 $3.0k 70.00 42.86
America Movil Sab De Cv spon adr l 0.0 $0 0 0.00
Crown Holdings (CCK) 0.0 $0 0 0.00
Infosys Technologies (INFY) 0.0 $0 0 0.00
Time Warner 0.0 $19k 225.00 84.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 0 0.00
Northeast Utilities System 0.0 $0 0 0.00
Joy Global 0.0 $0 0 0.00
Emcor (EME) 0.0 $0 0 0.00
BlackRock (BLK) 0.0 $0 0 0.00
Progressive Corporation (PGR) 0.0 $14k 514.00 27.24
Signature Bank (SBNY) 0.0 $0 0 0.00
Ace Limited Cmn 0.0 $0 0 0.00
Lincoln National Corporation (LNC) 0.0 $7.0k 123.00 56.91
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Moody's Corporation (MCO) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $12k 88.00 136.36
Crown Castle International 0.0 $0 0 0.00
Monsanto Company 0.0 $0 0 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 0 0.00
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Norfolk Southern (NSC) 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Pulte (PHM) 0.0 $7.0k 325.00 21.54
Scholastic Corporation (SCHL) 0.0 $3.0k 75.00 40.00
Bristol Myers Squibb (BMY) 0.0 $0 0 0.00
3M Company (MMM) 0.0 $22k 132.00 166.67
Advent Software 0.0 $10k 330.00 30.30
Blackbaud (BLKB) 0.0 $9.0k 210.00 42.86
Carter's (CRI) 0.0 $0 0 0.00
Cerner Corporation 0.0 $0 0 0.00
Continental Resources 0.0 $0 0 0.00
Federated Investors (FHI) 0.0 $13k 395.00 32.91
Franklin Resources (BEN) 0.0 $0 0 0.00
Harsco Corporation (NVRI) 0.0 $0 0 0.00
Hillenbrand (HI) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 110.00 118.18
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Pitney Bowes (PBI) 0.0 $13k 540.00 24.07
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Dun & Bradstreet Corporation 0.0 $7.0k 61.00 114.75
AFLAC Incorporated (AFL) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $11k 295.00 37.29
Harris Corporation 0.0 $0 0 0.00
Ross Stores (ROST) 0.0 $0 0 0.00
C.R. Bard 0.0 $12k 75.00 160.00
Commercial Metals Company (CMC) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $14k 1.3k 10.69
Steris Corporation 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
Darden Restaurants (DRI) 0.0 $0 0 0.00
Whirlpool Corporation (WHR) 0.0 $16k 82.00 195.12
Blount International 0.0 $0 0 0.00
Waddell & Reed Financial 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $10k 171.00 58.48
Universal Health Services (UHS) 0.0 $11k 95.00 115.79
Plantronics 0.0 $0 0 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 0 0.00
Matthews International Corporation (MATW) 0.0 $0 0 0.00
Haemonetics Corporation (HAE) 0.0 $8.0k 210.00 38.10
Crane 0.0 $0 0 0.00
Raytheon Company 0.0 $14k 128.00 109.38
Mylan 0.0 $8.0k 145.00 55.17
Potash Corp. Of Saskatchewan I 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $10k 76.00 131.58
Health Care REIT 0.0 $0 0 0.00
Casey's General Stores (CASY) 0.0 $0 0 0.00
PerkinElmer (RVTY) 0.0 $0 0 0.00
Wolverine World Wide (WWW) 0.0 $0 0 0.00
Universal Electronics (UEIC) 0.0 $3.0k 45.00 66.67
Lockheed Martin Corporation (LMT) 0.0 $0 0 0.00
Alcoa 0.0 $15k 930.00 16.13
Allergan 0.0 $0 0 0.00
Allstate Corporation (ALL) 0.0 $0 0 0.00
Anadarko Petroleum Corporation 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 0 0.00
Halliburton Company (HAL) 0.0 $8.0k 210.00 38.10
Honeywell International (HON) 0.0 $0 0 0.00
Macy's (M) 0.0 $15k 222.00 67.57
Marsh & McLennan Companies (MMC) 0.0 $0 0 0.00
Maxim Integrated Products 0.0 $0 0 0.00
Rio Tinto (RIO) 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Unilever 0.0 $0 0 0.00
Walgreen Company 0.0 $0 0 0.00
WellPoint 0.0 $0 0 0.00
Xerox Corporation 0.0 $0 0 0.00
American Electric Power Company (AEP) 0.0 $17k 285.00 59.65
Ca 0.0 $0 0 0.00
First Midwest Ban 0.0 $0 0 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
KB Financial (KB) 0.0 $0 0 0.00
Williams Companies (WMB) 0.0 $14k 304.00 46.05
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Shire 0.0 $14k 65.00 215.38
Jacobs Engineering 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Illinois Tool Works (ITW) 0.0 $15k 160.00 93.75
EOG Resources (EOG) 0.0 $0 0 0.00
Heritage-Crystal Clean 0.0 $3.0k 240.00 12.50
Manpower (MAN) 0.0 $10k 145.00 68.97
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $11k 522.00 21.07
Visa (V) 0.0 $0 0 0.00
Bally Technologies 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $0 0 0.00
Regal Entertainment 0.0 $0 0 0.00
Discovery Communications 0.0 $0 0 0.00
Eagle Materials (EXP) 0.0 $0 0 0.00
Grand Canyon Education (LOPE) 0.0 $0 0 0.00
Vornado Realty Trust (VNO) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
GATX Corporation (GATX) 0.0 $0 0 0.00
Public Service Enterprise (PEG) 0.0 $14k 333.00 42.04
C.H. Robinson Worldwide (CHRW) 0.0 $13k 180.00 72.22
City National Corporation 0.0 $0 0 0.00
Concur Technologies 0.0 $0 0 0.00
Credit Acceptance (CACC) 0.0 $0 0 0.00
Fastenal Company (FAST) 0.0 $0 0 0.00
Ultimate Software 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $0 0 0.00
InnerWorkings 0.0 $10k 1.3k 7.60
MercadoLibre (MELI) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
HCC Insurance Holdings 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $13k 115.00 113.04
Hub (HUBG) 0.0 $0 0 0.00
Sinclair Broadcast 0.0 $0 0 0.00
Fair Isaac Corporation (FICO) 0.0 $0 0 0.00
Choice Hotels International (CHH) 0.0 $0 0 0.00
G&K Services 0.0 $12k 165.00 72.73
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
Strategic Hotels & Resorts 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $9.0k 188.00 47.87
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Amdocs Ltd ord (DOX) 0.0 $13k 275.00 47.27
Micron Technology (MU) 0.0 $13k 375.00 34.67
Quanta Services (PWR) 0.0 $0 0 0.00
Brinker International (EAT) 0.0 $13k 225.00 57.78
Sapient Corporation 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $0 0 0.00
Tenne 0.0 $0 0 0.00
Estee Lauder Companies (EL) 0.0 $0 0 0.00
Mead Johnson Nutrition 0.0 $0 0 0.00
salesforce (CRM) 0.0 $0 0 0.00
Wyndham Worldwide Corporation 0.0 $13k 154.00 84.42
Lorillard 0.0 $0 0 0.00
Equinix 0.0 $0 0 0.00
Baidu (BIDU) 0.0 $19k 85.00 223.53
Eaton Vance 0.0 $0 0 0.00
Boston Private Financial Holdings 0.0 $3.0k 205.00 14.63
Kelly Services (KELYA) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $0 0 0.00
Premiere Global Services 0.0 $0 0 0.00
Wabash National Corporation (WNC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $14k 230.00 60.87
American Equity Investment Life Holding 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $3.0k 160.00 18.75
Apogee Enterprises (APOG) 0.0 $3.0k 70.00 42.86
Brown Shoe Company 0.0 $0 0 0.00
Emulex Corporation 0.0 $0 0 0.00
Korn/Ferry International (KFY) 0.0 $2.0k 85.00 23.53
MarineMax (HZO) 0.0 $3.0k 160.00 18.75
Pennsylvania R.E.I.T. 0.0 $0 0 0.00
Prosperity Bancshares (PB) 0.0 $0 0 0.00
Silicon Graphics International 0.0 $0 0 0.00
Sirona Dental Systems 0.0 $0 0 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 2.3k 9.61
Core-Mark Holding Company 0.0 $4.0k 65.00 61.54
Concho Resources 0.0 $0 0 0.00
Cyberonics 0.0 $0 0 0.00
Diodes Incorporated (DIOD) 0.0 $0 0 0.00
Delek US Holdings 0.0 $0 0 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 0 0.00
Emergent BioSolutions (EBS) 0.0 $0 0 0.00
Bottomline Technologies 0.0 $10k 390.00 25.64
Finisar Corporation 0.0 $0 0 0.00
iGATE Corporation 0.0 $0 0 0.00
IPC The Hospitalist Company 0.0 $12k 255.00 47.06
J&J Snack Foods (JJSF) 0.0 $5.0k 50.00 100.00
Lithia Motors (LAD) 0.0 $0 0 0.00
MetLife (MET) 0.0 $0 0 0.00
Morningstar (MORN) 0.0 $0 0 0.00
Nomura Holdings (NMR) 0.0 $0 0 0.00
VeriFone Systems 0.0 $0 0 0.00
Plexus (PLXS) 0.0 $0 0 0.00
Quidel Corporation 0.0 $3.0k 100.00 30.00
Raven Industries 0.0 $0 0 0.00
RF Micro Devices 0.0 $0 0 0.00
Rush Enterprises (RUSHA) 0.0 $0 0 0.00
Boston Beer Company (SAM) 0.0 $4.0k 15.00 266.67
Steven Madden (SHOO) 0.0 $0 0 0.00
Synchronoss Technologies 0.0 $11k 265.00 41.51
Sovran Self Storage 0.0 $0 0 0.00
TASER International 0.0 $0 0 0.00
Talisman Energy Inc Com Stk 0.0 $0 0 0.00
Tata Motors 0.0 $0 0 0.00
Monotype Imaging Holdings 0.0 $2.0k 75.00 26.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 0 0.00
Akorn 0.0 $12k 330.00 36.36
Capstead Mortgage Corporation 0.0 $2.0k 170.00 11.76
Cepheid 0.0 $0 0 0.00
Diamond Foods 0.0 $2.0k 80.00 25.00
Finish Line 0.0 $2.0k 80.00 25.00
Genesee & Wyoming 0.0 $0 0 0.00
Haynes International (HAYN) 0.0 $2.0k 40.00 50.00
World Fuel Services Corporation (WKC) 0.0 $0 0 0.00
Knoll 0.0 $0 0 0.00
MGM Resorts International. (MGM) 0.0 $0 0 0.00
Monro Muffler Brake (MNRO) 0.0 $3.0k 45.00 66.67
Marten Transport (MRTN) 0.0 $3.0k 120.00 25.00
RTI International Metals 0.0 $0 0 0.00
SanDisk Corporation 0.0 $0 0 0.00
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Texas Roadhouse (TXRH) 0.0 $0 0 0.00
Universal Health Realty Income Trust (UHT) 0.0 $0 0 0.00
American States Water Company (AWR) 0.0 $3.0k 80.00 37.50
Calgon Carbon Corporation 0.0 $0 0 0.00
Chemical Financial Corporation 0.0 $0 0 0.00
CONMED Corporation (CNMD) 0.0 $0 0 0.00
CorVel Corporation (CRVL) 0.0 $0 0 0.00
FirstMerit Corporation 0.0 $0 0 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 635.00 37.80
Chart Industries (GTLS) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $11k 340.00 32.35
Kforce (KFRC) 0.0 $0 0 0.00
Movado (MOV) 0.0 $0 0 0.00
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $2.0k 105.00 19.05
Rockwell Automation (ROK) 0.0 $13k 120.00 108.33
Scotts Miracle-Gro Company (SMG) 0.0 $0 0 0.00
Sasol (SSL) 0.0 $10k 270.00 37.04
Sunopta (STKL) 0.0 $9.0k 795.00 11.32
Vascular Solutions 0.0 $10k 370.00 27.03
VMware 0.0 $0 0 0.00
Encore Wire Corporation (WIRE) 0.0 $2.0k 55.00 36.36
WesBan (WSBC) 0.0 $0 0 0.00
AZZ Incorporated (AZZ) 0.0 $0 0 0.00
Callidus Software 0.0 $5.0k 280.00 17.86
Cavco Industries (CVCO) 0.0 $3.0k 40.00 75.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 115.00 26.09
Meridian Bioscience 0.0 $0 0 0.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 120.00 91.67
Bio-Reference Laboratories 0.0 $3.0k 105.00 28.57
Brocade Communications Systems 0.0 $0 0 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 135.00 14.81
Approach Resources 0.0 $0 0 0.00
Market Vectors Gold Miners ETF 0.0 $21k 1.2k 18.10
Sonus Networks 0.0 $2.0k 600.00 3.33
Teck Resources Ltd cl b (TECK) 0.0 $0 0 0.00
US Ecology 0.0 $0 0 0.00
Nabors Industries 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Royal Bank of Scotland 0.0 $0 0 0.00
CNO Financial (CNO) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $0 0 0.00
Liberty Property Trust 0.0 $0 0 0.00
Weingarten Realty Investors 0.0 $0 0 0.00
DigitalGlobe 0.0 $0 0 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $0 0 0.00
Udr (UDR) 0.0 $0 0 0.00
Colfax Corporation 0.0 $0 0 0.00
Descartes Sys Grp (DSGX) 0.0 $3.0k 180.00 16.67
Constant Contact 0.0 $13k 345.00 37.68
3D Systems Corporation (DDD) 0.0 $8.0k 232.00 34.48
DuPont Fabros Technology 0.0 $0 0 0.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Lakeland Financial Corporation (LKFN) 0.0 $0 0 0.00
Tesla Motors (TSLA) 0.0 $0 0 0.00
Valeant Pharmaceuticals Int 0.0 $0 0 0.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 55.00 36.36
Fabrinet (FN) 0.0 $0 0 0.00
IntraLinks Holdings 0.0 $3.0k 270.00 11.11
Coca-cola Enterprises 0.0 $9.0k 205.00 43.90
Echo Global Logistics 0.0 $10k 350.00 28.57
Industries N shs - a - (LYB) 0.0 $12k 145.00 82.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Chemtura Corporation 0.0 $0 0 0.00
Chesapeake Lodging Trust sh ben int 0.0 $0 0 0.00
Fresh Market 0.0 $0 0 0.00
SPDR Barclays Capital High Yield B 0.0 $16k 410.00 39.02
Reis 0.0 $2.0k 85.00 23.53
SPDR S&P Metals and Mining (XME) 0.0 $20k 635.00 31.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 0 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 0 0.00
Swift Transportation Company 0.0 $0 0 0.00
State Street Bank Financial 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $0 0 0.00
Nielsen Holdings Nv 0.0 $0 0 0.00
D Fluidigm Corp Del (LAB) 0.0 $2.0k 60.00 33.33
Remy International 0.0 $2.0k 90.00 22.22
Guggenheim Bulletshs Etf equity 0.0 $0 0 0.00
Rpx Corp 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $14k 155.00 90.32
Wesco Aircraft Holdings 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
J Global (ZD) 0.0 $0 0 0.00
Bbcn Ban 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $0 0 0.00
Invensense 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $0 0 0.00
Bonanza Creek Energy 0.0 $3.0k 110.00 27.27
Matador Resources (MTDR) 0.0 $8.0k 375.00 21.33
Nationstar Mortgage 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $0 0 0.00
stock 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $0 0 0.00
Wright Express (WEX) 0.0 $0 0 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 0 0.00
Qualys (QLYS) 0.0 $0 0 0.00
Asml Holding (ASML) 0.0 $0 0 0.00
Workday Inc cl a (WDAY) 0.0 $0 0 0.00
Fleetmatics 0.0 $11k 300.00 36.67
Smart Balance 0.0 $8.0k 705.00 11.35
Lifelock 0.0 $17k 945.00 17.99
Kythera Biopharmaceuticals I 0.0 $2.0k 45.00 44.44
Artisan Partners (APAM) 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $13k 220.00 59.09
Twenty-first Century Fox 0.0 $0 0 0.00
Hd Supply 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $0 0 0.00
Market Vectors Junior Gold Min 0.0 $11k 445.00 24.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 110.00 190.91
Twitter 0.0 $0 0 0.00
Hmh Holdings 0.0 $0 0 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 80.00 37.50
Marcus & Millichap (MMI) 0.0 $4.0k 120.00 33.33
Popeyes Kitchen 0.0 $3.0k 55.00 54.55
Rsp Permian 0.0 $9.0k 355.00 25.35
Intrawest Resorts Holdings 0.0 $2.0k 140.00 14.29
Celladon 0.0 $0 0 0.00
Washington Prime 0.0 $0 19.00 0.00
South State Corporation (SSB) 0.0 $0 0 0.00
Belmond 0.0 $0 0 0.00
Veritiv Corp - When Issued 0.0 $2.0k 38.00 52.63
Paragon Offshore Plc equity 0.0 $0 0 0.00
Pra (PRAA) 0.0 $13k 220.00 59.09
Halyard Health 0.0 $2.0k 47.00 42.55
Ashford (AINC) 0.0 $1.0k 7.00 142.86