Independent Portfolio Consultants

Independent Portfolio Consultants as of March 31, 2015

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 1175 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $9.4M 75k 124.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.2M 51k 121.71
Proshares Tr pshs sh msci emr (EUM) 1.2 $5.8M 230k 25.46
Western Union Company (WU) 1.1 $5.3M 257k 20.81
Facebook Inc cl a (META) 1.1 $5.3M 65k 82.22
Amazon (AMZN) 1.0 $4.9M 13k 372.11
Novartis (NVS) 1.0 $4.8M 49k 98.61
Clean Harbors (CLH) 0.9 $4.2M 75k 56.77
Chicago Bridge & Iron Company 0.9 $4.2M 86k 49.26
Adt 0.8 $4.1M 100k 41.52
Hanesbrands (HBI) 0.8 $4.0M 118k 33.51
Royal Dutch Shell 0.8 $3.8M 61k 62.70
Centene Corporation (CNC) 0.8 $3.8M 54k 70.68
Broadridge Financial Solutions (BR) 0.8 $3.7M 67k 55.01
AGCO Corporation (AGCO) 0.8 $3.7M 77k 47.64
WisdomTree Japan Total Dividend (DXJ) 0.8 $3.7M 66k 55.12
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 60k 60.58
Bank of America Corporation (BAC) 0.7 $3.6M 234k 15.39
Oracle Corporation (ORCL) 0.7 $3.6M 83k 43.15
Cbre Group Inc Cl A (CBRE) 0.7 $3.5M 91k 38.71
Avago Technologies 0.7 $3.5M 28k 127.00
Jp Morgan Alerian Mlp Index 0.7 $3.5M 81k 42.80
T. Rowe Price (TROW) 0.7 $3.4M 42k 80.97
Flowserve Corporation (FLS) 0.7 $3.4M 61k 56.49
Citigroup (C) 0.7 $3.4M 66k 51.52
IDEX Corporation (IEX) 0.7 $3.3M 44k 75.84
Newfield Exploration 0.7 $3.2M 91k 35.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.2M 79k 40.12
Unilever (UL) 0.6 $3.1M 73k 41.71
GlaxoSmithKline 0.6 $3.0M 65k 46.16
Thor Industries (THO) 0.6 $3.0M 47k 63.20
Darling International (DAR) 0.6 $3.0M 213k 14.01
Timken Company (TKR) 0.6 $2.9M 69k 42.14
Middleby Corporation (MIDD) 0.6 $2.9M 28k 102.65
British American Tobac (BTI) 0.6 $2.9M 28k 103.77
Lennar Corporation (LEN) 0.6 $2.8M 54k 51.82
eBay (EBAY) 0.6 $2.8M 49k 57.69
priceline.com Incorporated 0.6 $2.8M 2.4k 1164.10
Murphy Usa (MUSA) 0.6 $2.8M 39k 72.37
Goldman Sachs (GS) 0.6 $2.7M 15k 188.00
CSX Corporation (CSX) 0.6 $2.7M 82k 33.12
Cisco Systems (CSCO) 0.6 $2.7M 99k 27.52
Starbucks Corporation (SBUX) 0.6 $2.7M 29k 94.68
Ishares Tr cmn (EIRL) 0.6 $2.7M 74k 37.26
Polaris Industries (PII) 0.6 $2.7M 19k 141.12
Fiserv (FI) 0.6 $2.7M 34k 79.39
Oge Energy Corp (OGE) 0.6 $2.7M 85k 31.60
F5 Networks (FFIV) 0.6 $2.7M 23k 114.95
Nxp Semiconductors N V (NXPI) 0.6 $2.7M 27k 100.37
Home Depot (HD) 0.5 $2.6M 23k 113.60
General Electric Company 0.5 $2.7M 107k 24.81
Sherwin-Williams Company (SHW) 0.5 $2.6M 9.2k 284.46
Whitewave Foods 0.5 $2.6M 58k 44.35
Nike (NKE) 0.5 $2.6M 26k 100.34
MeadWestva 0.5 $2.4M 49k 49.87
Merck & Co (MRK) 0.5 $2.5M 43k 57.49
Google 0.5 $2.4M 4.4k 554.62
Google Inc Class C 0.5 $2.4M 4.4k 547.91
Pentair cs (PNR) 0.5 $2.4M 39k 62.89
HSBC Holdings (HSBC) 0.5 $2.3M 53k 42.59
Williams-Sonoma (WSM) 0.5 $2.3M 29k 79.70
Biogen Idec (BIIB) 0.5 $2.3M 5.4k 422.27
National Grid 0.5 $2.3M 36k 64.61
American International (AIG) 0.5 $2.3M 42k 54.79
ProShares Short Russell2000 0.5 $2.3M 158k 14.67
Actavis 0.5 $2.3M 7.8k 297.63
Tractor Supply Company (TSCO) 0.5 $2.2M 26k 85.04
Sanofi-Aventis SA (SNY) 0.5 $2.2M 45k 49.44
Total (TTE) 0.5 $2.2M 44k 49.66
Toyota Motor Corporation (TM) 0.5 $2.2M 16k 139.91
Cognizant Technology Solutions (CTSH) 0.4 $2.2M 35k 62.38
MasterCard Incorporated (MA) 0.4 $2.1M 25k 86.40
Koninklijke Philips Electronics NV (PHG) 0.4 $2.1M 74k 28.34
Schlumberger (SLB) 0.4 $2.1M 25k 83.43
Bce (BCE) 0.4 $2.1M 50k 42.37
Vanguard Long-Term Bond ETF (BLV) 0.4 $2.1M 22k 96.33
Gilead Sciences (GILD) 0.4 $2.0M 21k 98.11
Wabtec Corporation (WAB) 0.4 $2.1M 22k 95.01
McDonald's Corporation (MCD) 0.4 $1.9M 20k 97.44
Ford Motor Company (F) 0.4 $2.0M 123k 16.14
Lowe's Companies (LOW) 0.4 $1.9M 26k 74.39
Pfizer (PFE) 0.4 $1.9M 54k 34.79
Cummins (CMI) 0.4 $1.9M 14k 138.62
Pearson (PSO) 0.4 $1.9M 88k 21.62
Alliance Data Systems Corporation (BFH) 0.4 $1.9M 6.4k 296.32
Nippon Telegraph & Telephone (NTTYY) 0.4 $1.9M 62k 30.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 29k 64.19
Canon (CAJPY) 0.4 $1.8M 52k 35.37
Eni S.p.A. (E) 0.4 $1.9M 54k 34.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.9M 12k 150.81
Market Vectors High Yield Muni. Ind 0.4 $1.8M 59k 31.34
Tidewater 0.4 $1.8M 94k 19.14
NVR (NVR) 0.4 $1.8M 1.4k 1328.94
Trinity Industries (TRN) 0.4 $1.8M 51k 35.51
Thomson Reuters Corp 0.4 $1.8M 44k 40.56
Honda Motor (HMC) 0.4 $1.7M 53k 32.76
Hertz Global Holdings 0.4 $1.8M 82k 21.68
Rydex S&P Equal Weight ETF 0.4 $1.8M 22k 81.04
Hldgs (UAL) 0.4 $1.8M 26k 67.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.7M 72k 24.33
Amgen (AMGN) 0.3 $1.7M 11k 159.86
Chipotle Mexican Grill (CMG) 0.3 $1.7M 2.6k 650.57
Vodafone Group New Adr F (VOD) 0.3 $1.7M 53k 32.68
Airgas 0.3 $1.6M 15k 106.10
Qualcomm (QCOM) 0.3 $1.6M 23k 69.36
Westpac Banking Corporation 0.3 $1.6M 55k 29.91
Rbc Cad (RY) 0.3 $1.6M 26k 60.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.6M 15k 111.83
Market Vectors Short Municipal Index ETF 0.3 $1.6M 90k 17.56
Alpine Total Dyn Fd New cefs 0.3 $1.6M 177k 8.91
CarMax (KMX) 0.3 $1.5M 22k 69.00
Pepsi (PEP) 0.3 $1.5M 16k 95.62
Philip Morris International (PM) 0.3 $1.5M 20k 75.31
VCA Antech 0.3 $1.5M 28k 54.81
Tempur-Pedic International (TPX) 0.3 $1.5M 27k 57.74
Ishares Tr Phill Invstmrk (EPHE) 0.3 $1.5M 37k 41.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 105.55
Linkedin Corp 0.3 $1.5M 6.1k 249.88
Chevron Corporation (CVX) 0.3 $1.4M 14k 104.95
Transcanada Corp 0.3 $1.5M 35k 42.73
Cibc Cad (CM) 0.3 $1.5M 21k 72.51
United Rentals (URI) 0.3 $1.4M 16k 91.15
Abb (ABBNY) 0.3 $1.4M 67k 21.17
Ecolab (ECL) 0.3 $1.4M 12k 114.39
Morgan Stanley (MS) 0.3 $1.4M 38k 35.68
Powershares Senior Loan Portfo mf 0.3 $1.4M 56k 24.09
Pimco Dynamic Incm Fund (PDI) 0.3 $1.3M 46k 29.00
Global X Fds glbx suprinc e (SPFF) 0.3 $1.4M 94k 14.67
Ishares Msci Denmark Capped (EDEN) 0.3 $1.3M 26k 52.50
McGraw-Hill Companies 0.3 $1.3M 13k 103.41
Dow Chemical Company 0.3 $1.3M 27k 48.00
EMC Corporation 0.3 $1.3M 52k 25.56
Alerian Mlp Etf 0.3 $1.3M 80k 16.57
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.3M 9.2k 144.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.3M 39k 33.65
Catamaran 0.3 $1.3M 22k 59.55
Highland Fds i hi ld iboxx srln 0.3 $1.3M 68k 19.38
Winthrop Realty Trust 0.3 $1.3M 79k 16.32
Sterling Bancorp 0.3 $1.3M 96k 13.41
Ihs 0.2 $1.2M 11k 113.73
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.2M 25k 49.97
Ralph Lauren Corp (RL) 0.2 $1.2M 9.4k 131.49
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 16k 73.02
Select Comfort 0.2 $1.2M 34k 34.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2M 18k 66.15
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 82.22
At&t (T) 0.2 $1.1M 35k 32.66
Financial Select Sector SPDR (XLF) 0.2 $1.1M 46k 24.10
Anthem (ELV) 0.2 $1.1M 7.3k 154.38
Microsoft Corporation (MSFT) 0.2 $1.0M 25k 40.65
United Parcel Service (UPS) 0.2 $1.0M 11k 96.97
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.0M 9.5k 110.37
Fiat Chrysler Auto 0.2 $1.0M 62k 16.30
Two Harbors Investment 0.2 $995k 94k 10.62
American Express Company (AXP) 0.2 $989k 13k 78.11
Federated Investors (FHI) 0.2 $965k 29k 33.88
Wells Fargo & Company (WFC) 0.2 $961k 18k 54.40
Vector (VGR) 0.2 $954k 43k 21.96
Republic Services (RSG) 0.2 $938k 23k 40.55
Diageo (DEO) 0.2 $934k 8.4k 110.55
B&G Foods (BGS) 0.2 $953k 32k 29.42
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $909k 36k 25.64
Nuveen Mtg opportunity term (JLS) 0.2 $905k 39k 23.29
Ishares Trust Barclays (CMBS) 0.2 $910k 17k 52.16
Exxon Mobil Corporation (XOM) 0.2 $890k 11k 85.00
Apache Corporation 0.2 $879k 15k 60.33
FMC Technologies 0.2 $870k 24k 37.00
Danaher Corporation (DHR) 0.2 $877k 10k 84.86
Boardwalk Pipeline Partners 0.2 $887k 55k 16.09
Icon (ICLR) 0.2 $882k 13k 70.49
Valero Energy Corporation (VLO) 0.2 $818k 13k 63.64
Selective Insurance (SIGI) 0.2 $821k 28k 29.04
Clarcor 0.2 $828k 13k 66.08
LTC Properties (LTC) 0.2 $830k 18k 46.00
iShares Barclays Credit Bond Fund (USIG) 0.2 $826k 7.3k 113.32
State Street Corporation (STT) 0.2 $801k 11k 73.55
SYSCO Corporation (SYY) 0.2 $786k 21k 37.74
Community Bank System (CBU) 0.2 $795k 23k 35.40
Cardinal Financial Corporation 0.2 $779k 39k 19.98
West Pharmaceutical Services (WST) 0.2 $773k 13k 60.20
Team Health Holdings 0.2 $759k 13k 58.54
American Tower Reit (AMT) 0.2 $788k 8.4k 94.11
Express Scripts Holding 0.2 $765k 8.8k 86.75
Spdr S&p 500 Etf (SPY) 0.1 $741k 3.6k 206.41
Barnes (B) 0.1 $756k 19k 40.47
Prudential Financial (PRU) 0.1 $716k 8.9k 80.26
Old National Ban (ONB) 0.1 $750k 53k 14.20
Steel Dynamics (STLD) 0.1 $733k 37k 20.11
Atlas Air Worldwide Holdings 0.1 $757k 18k 43.04
Iconix Brand 0.1 $716k 21k 33.67
Stifel Financial (SF) 0.1 $751k 14k 55.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $724k 8.4k 86.14
Axalta Coating Sys (AXTA) 0.1 $712k 26k 27.63
MB Financial 0.1 $689k 22k 31.33
Caterpillar (CAT) 0.1 $679k 8.5k 80.01
Capital One Financial (COF) 0.1 $702k 8.9k 78.77
Enbridge (ENB) 0.1 $704k 15k 48.48
Microsemi Corporation 0.1 $689k 20k 35.42
Micrel, Incorporated 0.1 $703k 47k 15.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $676k 5.9k 113.65
Medley Capital Corporation 0.1 $705k 77k 9.15
Independence Realty Trust In (IRT) 0.1 $674k 71k 9.49
Compass Minerals International (CMP) 0.1 $641k 6.9k 93.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $626k 21k 29.55
Sensient Technologies Corporation (SXT) 0.1 $636k 9.2k 68.87
Westar Energy 0.1 $622k 16k 38.79
AMN Healthcare Services (AMN) 0.1 $643k 28k 23.08
Littelfuse (LFUS) 0.1 $621k 6.2k 99.44
MTS Systems Corporation 0.1 $643k 8.5k 75.65
Ida (IDA) 0.1 $646k 10k 62.90
UMB Financial Corporation (UMBF) 0.1 $642k 12k 52.88
RevenueShares Large Cap Fund 0.1 $648k 16k 41.43
General Motors Company (GM) 0.1 $653k 17k 37.51
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $638k 6.3k 101.43
Devon Energy Corporation (DVN) 0.1 $581k 9.6k 60.33
Buckle (BKE) 0.1 $603k 12k 51.06
Franklin Electric (FELE) 0.1 $583k 15k 38.15
Forward Air Corporation (FWRD) 0.1 $604k 11k 54.34
Steiner Leisure Ltd Com Stk 0.1 $563k 12k 47.37
Multi-Color Corporation 0.1 $594k 8.6k 69.31
Rydex S&P 500 Pure Growth ETF 0.1 $583k 7.0k 83.11
Ptc (PTC) 0.1 $590k 16k 36.14
Zebra Technologies (ZBRA) 0.1 $562k 6.2k 90.79
Tootsie Roll Industries (TR) 0.1 $562k 17k 33.90
Home Properties 0.1 $553k 8.0k 69.34
Southside Bancshares (SBSI) 0.1 $524k 18k 28.67
Integra LifeSciences Holdings (IART) 0.1 $545k 8.8k 61.65
Analogic Corporation 0.1 $548k 6.0k 90.95
Carpenter Technology Corporation (CRS) 0.1 $523k 14k 38.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $553k 4.5k 124.27
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $533k 6.1k 88.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $522k 8.3k 62.59
Ann 0.1 $551k 13k 41.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $538k 18k 29.95
D Tumi Holdings 0.1 $556k 23k 24.46
Realogy Hldgs (HOUS) 0.1 $533k 12k 45.52
Granite Construction (GVA) 0.1 $509k 15k 35.16
Coherent 0.1 $465k 7.2k 64.90
Tetra Tech (TTEK) 0.1 $481k 20k 24.03
Methode Electronics (MEI) 0.1 $486k 10k 47.07
Greatbatch 0.1 $481k 8.3k 57.85
United Bankshares (UBSI) 0.1 $466k 12k 37.55
Calavo Growers (CVGW) 0.1 $479k 9.3k 51.39
Navigant Consulting 0.1 $505k 39k 12.97
Westwood Holdings (WHG) 0.1 $477k 7.9k 60.30
Heritage Financial Corporation (HFWA) 0.1 $513k 30k 17.00
iShares Russell Midcap Value Index (IWS) 0.1 $485k 6.4k 75.24
Masimo Corporation (MASI) 0.1 $510k 16k 32.98
Vitamin Shoppe 0.1 $491k 12k 41.19
Bryn Mawr Bank 0.1 $488k 16k 30.43
Ishares Inc msci india index (INDA) 0.1 $490k 15k 32.01
E TRADE Financial Corporation 0.1 $445k 16k 28.54
Cullen/Frost Bankers (CFR) 0.1 $458k 6.6k 69.03
Callaway Golf Company (MODG) 0.1 $452k 47k 9.53
Lancaster Colony (LANC) 0.1 $441k 4.6k 95.25
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $421k 13k 31.79
Syntel 0.1 $456k 8.8k 51.73
Anixter International 0.1 $425k 5.6k 76.16
Genomic Health 0.1 $432k 14k 30.52
Trimas Corporation (TRS) 0.1 $431k 14k 30.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $463k 5.5k 84.88
Materion Corporation (MTRN) 0.1 $425k 11k 38.39
Pdc Energy 0.1 $419k 7.8k 54.06
Ishares Tr hdg msci germn (HEWG) 0.1 $429k 15k 28.55
Vimpel 0.1 $409k 78k 5.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $379k 9.5k 40.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $390k 3.3k 117.97
Ultra Petroleum 0.1 $394k 25k 15.64
Jack in the Box (JACK) 0.1 $368k 3.8k 95.96
CACI International (CACI) 0.1 $413k 4.6k 89.98
National-Oilwell Var 0.1 $410k 8.2k 50.03
Ultratech 0.1 $368k 21k 17.35
Park Electrochemical 0.1 $367k 17k 21.58
Terex Corporation (TEX) 0.1 $380k 14k 26.59
Inter Parfums (IPAR) 0.1 $401k 12k 32.63
Matrix Service Company (MTRX) 0.1 $413k 24k 17.57
National Instruments 0.1 $388k 12k 32.07
Mednax (MD) 0.1 $372k 5.1k 72.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $387k 3.6k 108.40
SPDR S&P China (GXC) 0.1 $399k 4.7k 84.62
iShares Lehman Short Treasury Bond (SHV) 0.1 $382k 3.5k 110.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $371k 4.1k 91.49
Market Vectors-Inter. Muni. Index 0.1 $411k 17k 23.83
Jazz Pharmaceuticals (JAZZ) 0.1 $398k 2.3k 172.67
Opus Bank 0.1 $406k 13k 30.85
Mobile TeleSystems OJSC 0.1 $357k 35k 10.09
TD Ameritrade Holding 0.1 $325k 8.7k 37.21
SVB Financial (SIVBQ) 0.1 $338k 2.7k 127.07
Avnet (AVT) 0.1 $330k 7.4k 44.50
Southwestern Energy Company 0.1 $350k 15k 23.16
Actuant Corporation 0.1 $359k 15k 23.71
A. O. Smith Corporation (AOS) 0.1 $334k 5.1k 65.68
NetGear (NTGR) 0.1 $343k 10k 32.85
SM Energy (SM) 0.1 $324k 6.3k 51.63
iShares S&P 500 Growth Index (IVW) 0.1 $321k 2.8k 113.83
iShares MSCI Taiwan Index 0.1 $343k 22k 15.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $349k 3.6k 97.95
Leucadia National 0.1 $304k 14k 22.30
Fidelity National Information Services (FIS) 0.1 $271k 4.0k 68.06
Discover Financial Services (DFS) 0.1 $306k 5.4k 56.34
Microchip Technology (MCHP) 0.1 $301k 6.1k 48.97
Valspar Corporation 0.1 $273k 3.2k 84.13
Intel Corporation (INTC) 0.1 $288k 9.2k 31.27
Synopsys (SNPS) 0.1 $271k 5.8k 46.40
Sap (SAP) 0.1 $311k 4.3k 72.12
Regal-beloit Corporation (RRX) 0.1 $276k 3.5k 80.00
Brookdale Senior Living (BKD) 0.1 $280k 7.4k 37.74
Gentex Corporation (GNTX) 0.1 $290k 16k 18.31
iShares Lehman Aggregate Bond (AGG) 0.1 $291k 2.6k 111.49
Vanguard Total Bond Market ETF (BND) 0.1 $276k 3.3k 83.26
Pvh Corporation (PVH) 0.1 $315k 3.0k 106.60
Palo Alto Networks (PANW) 0.1 $272k 1.9k 146.24
Newmont Mining Corporation (NEM) 0.1 $233k 11k 21.75
Boston Scientific Corporation (BSX) 0.1 $261k 15k 17.75
Comerica Incorporated (CMA) 0.1 $234k 5.2k 45.16
Cooper Companies 0.1 $256k 1.4k 187.55
AmerisourceBergen (COR) 0.1 $249k 2.2k 113.80
Liberty Media 0.1 $250k 8.6k 29.19
Magna Intl Inc cl a (MGA) 0.1 $238k 4.4k 53.58
Carlisle Companies (CSL) 0.1 $256k 2.8k 92.59
Associated Estates Realty Corporation 0.1 $222k 9.0k 24.63
Ingersoll-rand Co Ltd-cl A 0.1 $225k 3.3k 67.96
Equity Lifestyle Properties (ELS) 0.1 $231k 4.2k 55.00
Imax Corp Cad (IMAX) 0.1 $251k 7.4k 33.71
Sunstone Hotel Investors (SHO) 0.1 $231k 14k 16.63
Towers Watson & Co 0.1 $229k 1.7k 131.99
Mellanox Technologies 0.1 $262k 5.8k 45.33
Simon Property (SPG) 0.1 $232k 1.2k 195.62
iShares MSCI Thailand Index Fund (THD) 0.1 $268k 3.4k 79.41
Vanguard European ETF (VGK) 0.1 $262k 4.8k 54.19
Rlj Lodging Trust (RLJ) 0.1 $229k 7.3k 31.33
Intercontinental Exchange (ICE) 0.1 $234k 1.0k 233.53
Voya Financial (VOYA) 0.1 $231k 5.4k 43.10
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 9.3k 23.50
Ansys (ANSS) 0.0 $216k 2.5k 88.16
SLM Corporation (SLM) 0.0 $212k 23k 9.26
Equifax (EFX) 0.0 $190k 2.0k 93.09
Range Resources (RRC) 0.0 $213k 4.1k 51.94
Johnson & Johnson (JNJ) 0.0 $182k 1.8k 100.66
Teva Pharmaceutical Industries (TEVA) 0.0 $176k 2.8k 62.12
Paychex (PAYX) 0.0 $177k 3.6k 49.65
Snap-on Incorporated (SNA) 0.0 $201k 1.4k 147.04
Vulcan Materials Company (VMC) 0.0 $190k 2.3k 84.22
Akamai Technologies (AKAM) 0.0 $220k 3.1k 71.01
BE Aerospace 0.0 $198k 3.1k 63.77
E.I. du Pont de Nemours & Company 0.0 $206k 2.9k 71.58
Parker-Hannifin Corporation (PH) 0.0 $182k 1.5k 118.64
Procter & Gamble Company (PG) 0.0 $210k 2.6k 82.10
Staples 0.0 $172k 11k 16.29
Hospitality Properties Trust 0.0 $185k 5.6k 33.01
Franklin Street Properties (FSP) 0.0 $181k 14k 12.84
Advance Auto Parts (AAP) 0.0 $207k 1.4k 150.00
Cousins Properties 0.0 $186k 18k 10.62
Highwoods Properties (HIW) 0.0 $174k 3.8k 45.67
Pioneer Natural Resources 0.0 $203k 1.2k 163.58
Netflix (NFLX) 0.0 $190k 455.00 417.58
Ashford Hospitality Trust 0.0 $181k 19k 9.61
Tesoro Corporation 0.0 $198k 2.2k 91.12
Amphenol Corporation (APH) 0.0 $220k 3.7k 58.93
Seagate Technology Com Stk 0.0 $176k 3.4k 51.92
Align Technology (ALGN) 0.0 $206k 3.8k 53.72
Cedar Shopping Centers 0.0 $207k 28k 7.49
JDS Uniphase Corporation 0.0 $195k 15k 13.10
Kirby Corporation (KEX) 0.0 $194k 2.6k 75.05
Raymond James Financial (RJF) 0.0 $210k 3.7k 56.91
Alexion Pharmaceuticals 0.0 $185k 1.1k 173.55
athenahealth 0.0 $191k 1.6k 119.38
Jarden Corporation 0.0 $214k 4.0k 52.93
NuVasive 0.0 $193k 4.2k 46.06
Panera Bread Company 0.0 $202k 1.3k 159.68
Lions Gate Entertainment 0.0 $207k 6.1k 33.85
PS Business Parks 0.0 $181k 2.2k 83.03
Ametek (AME) 0.0 $208k 4.0k 52.43
Technology SPDR (XLK) 0.0 $185k 4.5k 41.43
Virtus Investment Partners (VRTS) 0.0 $220k 1.7k 130.95
Brandywine Realty Trust (BDN) 0.0 $200k 13k 15.99
Sensata Technologies Hldg Bv 0.0 $216k 3.8k 57.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $192k 1.7k 110.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $194k 12k 16.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $182k 1.1k 166.97
Summit Hotel Properties (INN) 0.0 $216k 15k 14.06
Rouse Pptys 0.0 $178k 9.4k 19.00
Retail Properties Of America 0.0 $186k 12k 16.05
Servicenow (NOW) 0.0 $208k 2.6k 78.94
Wpp Plc- (WPP) 0.0 $189k 1.7k 113.51
Ishares Inc core msci emkt (IEMG) 0.0 $191k 4.0k 48.23
Mallinckrodt Pub 0.0 $192k 1.5k 126.82
Receptos 0.0 $211k 1.3k 164.84
Ims Health Holdings 0.0 $201k 7.4k 27.11
Fnf (FNF) 0.0 $215k 5.9k 36.75
Geo Group Inc/the reit (GEO) 0.0 $208k 4.7k 43.84
Keysight Technologies (KEYS) 0.0 $210k 5.7k 37.10
BP (BP) 0.0 $137k 3.5k 39.01
Lear Corporation (LEA) 0.0 $152k 1.4k 110.55
China Mobile 0.0 $152k 2.3k 65.01
ICICI Bank (IBN) 0.0 $131k 13k 10.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $154k 3.8k 41.00
Canadian Natl Ry (CNI) 0.0 $123k 1.8k 66.85
Dick's Sporting Goods (DKS) 0.0 $140k 2.5k 57.03
LKQ Corporation (LKQ) 0.0 $134k 5.2k 25.62
Travelers Companies (TRV) 0.0 $130k 1.2k 107.97
Boeing Company (BA) 0.0 $154k 1.0k 150.24
Verizon Communications (VZ) 0.0 $151k 3.1k 48.48
Emerson Electric (EMR) 0.0 $127k 2.2k 56.60
Agrium 0.0 $130k 1.2k 104.42
AstraZeneca (AZN) 0.0 $158k 2.3k 68.40
ConocoPhillips (COP) 0.0 $156k 2.5k 62.30
Hewlett-Packard Company 0.0 $131k 4.2k 31.13
Royal Dutch Shell 0.0 $133k 2.2k 59.64
Telefonica (TEF) 0.0 $123k 8.5k 14.40
Kyocera Corporation (KYOCY) 0.0 $128k 2.3k 55.05
Agilent Technologies Inc C ommon (A) 0.0 $154k 3.7k 41.54
Mitsubishi UFJ Financial (MUFG) 0.0 $140k 23k 6.23
Whole Foods Market 0.0 $141k 2.7k 52.03
Novo Nordisk A/S (NVO) 0.0 $143k 2.7k 53.46
Deluxe Corporation (DLX) 0.0 $164k 2.4k 69.34
Applied Materials (AMAT) 0.0 $139k 6.1k 22.62
Paccar (PCAR) 0.0 $151k 2.4k 63.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $163k 2.0k 80.69
Gladstone Commercial Corporation (GOOD) 0.0 $151k 8.1k 18.61
Lexington Realty Trust (LXP) 0.0 $155k 16k 9.83
Ventas (VTR) 0.0 $153k 2.1k 73.10
Invesco (IVZ) 0.0 $144k 3.6k 39.57
Mack-Cali Realty (VRE) 0.0 $144k 7.5k 19.24
IPG Photonics Corporation (IPGP) 0.0 $129k 1.4k 92.81
Skechers USA (SKX) 0.0 $167k 2.3k 71.98
ARM Holdings 0.0 $125k 2.5k 49.21
Poly 0.0 $136k 10k 13.39
Church & Dwight (CHD) 0.0 $162k 1.9k 85.49
Investors Real Estate Trust 0.0 $126k 17k 7.51
Corporate Office Properties Trust (CDP) 0.0 $149k 5.1k 29.33
Smith & Nephew (SNN) 0.0 $143k 4.2k 34.26
United Natural Foods (UNFI) 0.0 $154k 2.0k 77.19
BioMed Realty Trust 0.0 $161k 7.1k 22.64
Senior Housing Properties Trust 0.0 $129k 5.8k 22.22
Tor Dom Bk Cad (TD) 0.0 $140k 3.3k 42.94
CBL & Associates Properties 0.0 $166k 8.4k 19.82
CBOE Holdings (CBOE) 0.0 $148k 2.6k 57.48
Utilities SPDR (XLU) 0.0 $159k 3.6k 44.35
iShares MSCI EAFE Value Index (EFV) 0.0 $164k 3.1k 53.33
Fortinet (FTNT) 0.0 $156k 4.5k 34.98
First Potomac Realty Trust 0.0 $127k 11k 11.90
Piedmont Office Realty Trust (PDM) 0.0 $142k 7.6k 18.62
Homeaway 0.0 $151k 5.0k 30.23
Kite Rlty Group Tr (KRG) 0.0 $169k 6.0k 28.17
Alibaba Group Holding (BABA) 0.0 $145k 1.7k 83.33
China Petroleum & Chemical 0.0 $100k 1.3k 79.43
Comcast Corporation (CMCSA) 0.0 $108k 1.9k 56.69
Cnooc 0.0 $96k 677.00 141.80
Corning Incorporated (GLW) 0.0 $80k 3.5k 22.69
Annaly Capital Management 0.0 $78k 7.5k 10.45
Hartford Financial Services (HIG) 0.0 $119k 2.8k 41.77
Signature Bank (SBNY) 0.0 $75k 580.00 129.31
FTI Consulting (FCN) 0.0 $79k 2.1k 37.53
Blackstone 0.0 $115k 3.0k 38.92
DST Systems 0.0 $97k 880.00 110.23
Berkshire Hathaway (BRK.B) 0.0 $75k 523.00 143.40
Waste Management (WM) 0.0 $97k 1.8k 54.34
Via 0.0 $89k 1.3k 67.94
Abbott Laboratories (ABT) 0.0 $98k 2.1k 46.16
CBS Corporation 0.0 $108k 1.8k 60.44
Bunge 0.0 $94k 1.1k 82.10
Bank of Hawaii Corporation (BOH) 0.0 $82k 1.3k 61.19
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 530.00 152.83
Ritchie Bros. Auctioneers Inco 0.0 $77k 3.1k 25.00
Steelcase (SCS) 0.0 $120k 6.3k 18.93
Union Pacific Corporation (UNP) 0.0 $102k 946.00 107.82
Ross Stores (ROST) 0.0 $111k 1.1k 104.91
Pall Corporation 0.0 $82k 817.00 100.37
International Paper Company (IP) 0.0 $106k 1.9k 55.38
Newell Rubbermaid (NWL) 0.0 $96k 2.5k 39.15
Western Digital (WDC) 0.0 $79k 866.00 91.22
JetBlue Airways Corporation (JBLU) 0.0 $104k 5.4k 19.21
PAREXEL International Corporation 0.0 $82k 1.2k 69.20
CVS Caremark Corporation (CVS) 0.0 $120k 1.2k 103.18
Potash Corp. Of Saskatchewan I 0.0 $102k 3.2k 32.13
Partner Re 0.0 $82k 716.00 114.53
Arrow Electronics (ARW) 0.0 $111k 1.8k 61.33
Aegon 0.0 $122k 15k 7.92
Colgate-Palmolive Company (CL) 0.0 $77k 1.1k 68.93
Credit Suisse Group 0.0 $121k 4.5k 26.98
International Business Machines (IBM) 0.0 $74k 461.00 160.52
Texas Instruments Incorporated (TXN) 0.0 $90k 1.6k 56.96
UnitedHealth (UNH) 0.0 $101k 857.00 117.85
Imperial Oil (IMO) 0.0 $96k 2.4k 40.08
Anheuser-Busch InBev NV (BUD) 0.0 $107k 880.00 121.59
Barclays (BCS) 0.0 $122k 8.4k 14.56
HFF 0.0 $99k 2.6k 37.64
Omni (OMC) 0.0 $99k 1.3k 78.20
Papa John's Int'l (PZZA) 0.0 $76k 1.2k 61.54
Gra (GGG) 0.0 $87k 1.2k 72.50
Resources Connection (RGP) 0.0 $82k 4.7k 17.52
Take-Two Interactive Software (TTWO) 0.0 $74k 2.9k 25.47
Juniper Networks (JNPR) 0.0 $116k 5.2k 22.51
Baidu (BIDU) 0.0 $116k 555.00 209.01
Amtrust Financial Services 0.0 $104k 1.8k 56.77
Brunswick Corporation (BC) 0.0 $112k 2.2k 51.38
Cogent Communications (CCOI) 0.0 $74k 2.1k 35.49
DineEquity (DIN) 0.0 $91k 855.00 106.43
Enterprise Products Partners (EPD) 0.0 $116k 3.5k 33.05
Graphic Packaging Holding Company (GPK) 0.0 $92k 6.3k 14.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $85k 500.00 170.00
Ingram Micro 0.0 $77k 3.1k 24.96
Mizuho Financial (MFG) 0.0 $117k 33k 3.55
AmSurg 0.0 $116k 1.9k 61.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 8.2k 10.00
BHP Billiton (BHP) 0.0 $74k 1.6k 46.69
Chemed Corp Com Stk (CHE) 0.0 $99k 825.00 120.00
Columbia Sportswear Company (COLM) 0.0 $121k 2.0k 60.65
Core-Mark Holding Company 0.0 $85k 1.3k 64.15
Deutsche Bank Ag-registered (DB) 0.0 $96k 2.8k 34.74
Euronet Worldwide (EEFT) 0.0 $94k 1.6k 58.75
HNI Corporation (HNI) 0.0 $111k 2.0k 55.36
InterDigital (IDCC) 0.0 $122k 2.4k 50.62
Banco Itau Holding Financeira (ITUB) 0.0 $79k 7.1k 11.08
Manhattan Associates (MANH) 0.0 $113k 2.2k 50.45
Celgene Corporation 0.0 $79k 688.00 114.83
Hain Celestial (HAIN) 0.0 $85k 1.3k 64.15
Neustar 0.0 $89k 3.6k 24.72
NetScout Systems (NTCT) 0.0 $86k 2.0k 43.99
Aqua America 0.0 $75k 2.9k 26.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $89k 2.2k 41.30
Magellan Midstream Partners 0.0 $104k 1.4k 76.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $91k 3.2k 28.26
Aspen Technology 0.0 $81k 2.1k 38.57
Anika Therapeutics (ANIK) 0.0 $110k 2.7k 41.35
BofI Holding 0.0 $100k 1.1k 92.59
Claymore/AlphaShares China Small Cap ETF 0.0 $82k 3.0k 27.06
Dana Holding Corporation (DAN) 0.0 $77k 3.7k 21.04
First American Financial (FAF) 0.0 $96k 2.7k 35.75
iShares MSCI Brazil Index (EWZ) 0.0 $96k 3.1k 31.37
Shutterfly 0.0 $81k 1.8k 45.25
SolarWinds 0.0 $89k 1.7k 51.15
Yamana Gold 0.0 $102k 29k 3.59
Cardtronics 0.0 $94k 2.5k 37.75
Consumer Discretionary SPDR (XLY) 0.0 $75k 990.00 75.76
Vanguard Emerging Markets ETF (VWO) 0.0 $98k 2.4k 40.83
PowerShares Build America Bond Portfolio 0.0 $108k 3.6k 30.38
Spirit Airlines (SAVEQ) 0.0 $90k 1.2k 77.59
Phillips 66 (PSX) 0.0 $97k 1.2k 78.73
Mondelez Int (MDLZ) 0.0 $80k 2.2k 35.91
Eaton (ETN) 0.0 $102k 1.5k 67.86
Arris 0.0 $82k 2.8k 28.98
Masonite International 0.0 $85k 1.3k 67.46
La Quinta Holdings 0.0 $89k 3.8k 23.64
Bio-techne Corporation (TECH) 0.0 $83k 830.00 100.00
Barrick Gold Corp (GOLD) 0.0 $32k 2.9k 10.94
Time Warner 0.0 $42k 501.00 83.83
Progressive Corporation (PGR) 0.0 $28k 1.0k 27.21
Baxter International (BAX) 0.0 $51k 751.00 67.91
Walt Disney Company (DIS) 0.0 $70k 671.00 104.32
Great Plains Energy Incorporated 0.0 $41k 1.5k 26.54
Pulte (PHM) 0.0 $28k 1.2k 22.44
3M Company (MMM) 0.0 $60k 364.00 164.84
Carnival Corporation (CCL) 0.0 $68k 1.4k 48.06
Coach 0.0 $54k 1.3k 41.57
H&R Block (HRB) 0.0 $48k 1.5k 31.98
J.B. Hunt Transport Services (JBHT) 0.0 $65k 765.00 84.97
Kimberly-Clark Corporation (KMB) 0.0 $72k 674.00 106.82
Mattel (MAT) 0.0 $50k 2.2k 22.71
Best Buy (BBY) 0.0 $57k 1.5k 38.05
Nu Skin Enterprises (NUS) 0.0 $31k 510.00 60.78
Harley-Davidson (HOG) 0.0 $71k 1.2k 60.58
Tiffany & Co. 0.0 $72k 818.00 88.02
Las Vegas Sands (LVS) 0.0 $70k 1.3k 55.34
Masco Corporation (MAS) 0.0 $73k 2.7k 26.74
Electronics For Imaging 0.0 $56k 1.3k 41.95
WellCare Health Plans 0.0 $54k 595.00 90.76
Raytheon Company 0.0 $31k 280.00 110.71
Kroger (KR) 0.0 $55k 714.00 77.03
Becton, Dickinson and (BDX) 0.0 $30k 209.00 143.54
McKesson Corporation (MCK) 0.0 $49k 215.00 227.91
Allstate Corporation (ALL) 0.0 $33k 468.00 70.51
BB&T Corporation 0.0 $67k 1.7k 39.04
Deere & Company (DE) 0.0 $59k 677.00 87.15
Macy's (M) 0.0 $31k 485.00 63.92
Stryker Corporation (SYK) 0.0 $70k 763.00 91.74
Symantec Corporation 0.0 $64k 2.7k 23.51
American Electric Power Company (AEP) 0.0 $32k 573.00 55.85
Apollo 0.0 $57k 3.0k 18.87
Weyerhaeuser Company (WY) 0.0 $63k 1.9k 33.02
Shire 0.0 $72k 300.00 240.00
Illinois Tool Works (ITW) 0.0 $36k 367.00 98.09
Accenture (ACN) 0.0 $55k 591.00 93.06
Manpower (MAN) 0.0 $34k 390.00 87.18
Sturm, Ruger & Company (RGR) 0.0 $41k 825.00 49.70
WESCO International (WCC) 0.0 $64k 920.00 69.57
FLIR Systems 0.0 $56k 1.8k 31.35
PDL BioPharma 0.0 $35k 5.0k 6.97
Public Service Enterprise (PEG) 0.0 $30k 705.00 42.55
Chesapeake Energy Corporation 0.0 $32k 2.3k 13.96
Kaiser Aluminum (KALU) 0.0 $62k 810.00 76.54
World Acceptance (WRLD) 0.0 $50k 680.00 73.53
Fortress Investment 0.0 $73k 9.1k 8.05
Marathon Oil Corporation (MRO) 0.0 $63k 2.4k 26.01
Zimmer Holdings (ZBH) 0.0 $31k 265.00 116.98
Wynn Resorts (WYNN) 0.0 $48k 385.00 124.68
Brinker International (EAT) 0.0 $27k 445.00 60.67
Estee Lauder Companies (EL) 0.0 $51k 608.00 83.88
Dolby Laboratories (DLB) 0.0 $53k 1.4k 38.41
American Axle & Manufact. Holdings (AXL) 0.0 $70k 2.7k 25.74
CF Industries Holdings (CF) 0.0 $57k 201.00 283.58
Sanderson Farms 0.0 $68k 850.00 80.00
Cypress Semiconductor Corporation 0.0 $63k 4.5k 14.13
DepoMed 0.0 $55k 2.5k 22.22
Evercore Partners (EVR) 0.0 $73k 1.4k 51.41
Huntsman Corporation (HUN) 0.0 $67k 3.0k 22.02
iShares MSCI Japan Index 0.0 $54k 4.3k 12.59
Western Refining 0.0 $61k 1.2k 49.39
Dril-Quip (DRQ) 0.0 $33k 485.00 68.04
Group Cgi Cad Cl A 0.0 $61k 1.4k 42.66
H&E Equipment Services (HEES) 0.0 $60k 2.4k 24.79
Qiagen 0.0 $59k 2.3k 25.32
Sangamo Biosciences (SGMO) 0.0 $46k 2.9k 15.70
Synchronoss Technologies 0.0 $25k 525.00 47.62
Textron (TXT) 0.0 $27k 608.00 44.41
USANA Health Sciences (USNA) 0.0 $55k 495.00 111.11
Werner Enterprises (WERN) 0.0 $64k 2.0k 31.37
Myriad Genetics (MYGN) 0.0 $43k 1.2k 35.10
Children's Place Retail Stores (PLCE) 0.0 $73k 1.1k 64.32
Tessera Technologies 0.0 $54k 1.3k 40.60
Hancock Holding Company (HWC) 0.0 $59k 2.0k 30.03
Sasol (SSL) 0.0 $25k 734.00 34.06
UniFirst Corporation (UNF) 0.0 $66k 565.00 116.81
Zumiez (ZUMZ) 0.0 $67k 1.7k 40.48
Abraxas Petroleum 0.0 $58k 18k 3.24
Greenbrier Companies (GBX) 0.0 $62k 1.1k 58.22
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 2.5k 14.15
Navistar International Corporation 0.0 $64k 2.2k 29.43
FEI Company 0.0 $43k 565.00 76.11
Market Vectors Gold Miners ETF 0.0 $27k 1.5k 18.37
New Gold Inc Cda (NGD) 0.0 $41k 12k 3.43
Rentrak Corporation 0.0 $46k 835.00 55.09
Suncor Energy (SU) 0.0 $55k 1.9k 29.24
Unisys Corporation (UIS) 0.0 $43k 1.9k 23.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 590.00 89.83
Garmin (GRMN) 0.0 $56k 1.2k 47.82
SPDR S&P Homebuilders (XHB) 0.0 $60k 1.6k 36.70
Constant Contact 0.0 $25k 645.00 38.76
Generac Holdings (GNRC) 0.0 $48k 990.00 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 235.00 131.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $52k 335.00 155.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $56k 1.3k 43.08
SPDR KBW Insurance (KIE) 0.0 $56k 840.00 66.67
Coca-cola Enterprises 0.0 $28k 626.00 44.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $51k 425.00 120.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $64k 2.2k 28.76
Vanguard REIT ETF (VNQ) 0.0 $60k 710.00 84.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $56k 1.5k 37.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $68k 760.00 89.47
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $63k 2.6k 24.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $35k 1.5k 23.49
First Trust Health Care AlphaDEX (FXH) 0.0 $41k 610.00 67.21
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 850.00 44.71
Meritor 0.0 $64k 5.1k 12.64
D Spdr Series Trust (XTN) 0.0 $29k 270.00 107.41
Prologis (PLD) 0.0 $57k 1.3k 43.61
Interactive Intelligence Group 0.0 $63k 1.5k 41.18
Marathon Petroleum Corp (MPC) 0.0 $36k 356.00 101.12
Newlink Genetics Corporation 0.0 $66k 1.2k 54.77
Powershares Kbw Bank Etf 0.0 $41k 1.1k 36.77
Rexnord 0.0 $55k 2.1k 26.57
Blucora 0.0 $29k 2.1k 13.58
Kraft Foods 0.0 $26k 295.00 88.14
Fleetmatics 0.0 $25k 560.00 44.64
Pinnacle Foods Inc De 0.0 $33k 820.00 40.24
Outerwall 0.0 $71k 1.1k 66.05
Fireeye 0.0 $55k 1.4k 39.57
Paylocity Holding Corporation (PCTY) 0.0 $73k 2.5k 28.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $25k 1.7k 14.37
Medley Mgmt 0.0 $55k 5.0k 10.98
Halyard Health 0.0 $64k 1.3k 49.50
Chubb Corporation 0.0 $15k 148.00 101.35
Stewart Information Services Corporation (STC) 0.0 $3.0k 70.00 42.86
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 95.00 10.53
America Movil Sab De Cv spon adr l 0.0 $4.0k 185.00 21.62
Crown Holdings (CCK) 0.0 $0 0 0.00
Time Warner Cable 0.0 $3.0k 19.00 157.89
Infosys Technologies (INFY) 0.0 $0 0 0.00
NRG Energy (NRG) 0.0 $1.0k 27.00 37.04
CMS Energy Corporation (CMS) 0.0 $999.940000 34.00 29.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 0 0.00
Northeast Utilities System 0.0 $0 0 0.00
Emcor (EME) 0.0 $0 0 0.00
BlackRock 0.0 $5.0k 14.00 357.14
Cme (CME) 0.0 $1.0k 6.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $4.0k 144.00 27.78
U.S. Bancorp (USB) 0.0 $7.0k 164.00 42.68
Ace Limited Cmn 0.0 $5.0k 44.00 113.64
PNC Financial Services (PNC) 0.0 $3.0k 33.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 164.00 42.68
Lincoln National Corporation (LNC) 0.0 $2.0k 41.00 48.78
Ameriprise Financial (AMP) 0.0 $4.0k 32.00 125.00
Northern Trust Corporation (NTRS) 0.0 $999.970000 19.00 52.63
People's United Financial 0.0 $999.950000 35.00 28.57
Nasdaq Omx (NDAQ) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $3.0k 26.00 115.38
Coca-Cola Company (KO) 0.0 $16k 391.00 40.92
Costco Wholesale Corporation (COST) 0.0 $21k 140.00 150.00
FedEx Corporation (FDX) 0.0 $5.0k 28.00 178.57
M&T Bank Corporation (MTB) 0.0 $2.0k 17.00 117.65
Monsanto Company 0.0 $12k 106.00 113.21
BioMarin Pharmaceutical (BMRN) 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 67.00 74.63
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 16.00 62.50
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $1.0k 14.00 71.43
AGL Resources 0.0 $999.970000 19.00 52.63
Hospira 0.0 $2.0k 18.00 111.11
AES Corporation (AES) 0.0 $0 28.00 0.00
Ameren Corporation (AEE) 0.0 $1.0k 32.00 31.25
Brookfield Asset Management 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $2.0k 34.00 58.82
Dominion Resources (D) 0.0 $2.0k 34.00 58.82
Scholastic Corporation (SCHL) 0.0 $3.0k 75.00 40.00
FirstEnergy (FE) 0.0 $2.0k 50.00 40.00
Cardinal Health (CAH) 0.0 $4.0k 44.00 90.91
Bristol Myers Squibb (BMY) 0.0 $9.0k 146.00 61.64
Shaw Communications Inc cl b conv 0.0 $3.0k 134.00 22.39
Acxiom Corporation 0.0 $2.0k 130.00 15.38
Advent Software 0.0 $15k 330.00 45.45
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Bed Bath & Beyond 0.0 $3.0k 35.00 85.71
Blackbaud (BLKB) 0.0 $18k 390.00 46.15
Carter's (CRI) 0.0 $0 0 0.00
Cerner Corporation 0.0 $3.0k 36.00 83.33
Citrix Systems 0.0 $4.0k 65.00 61.54
Continental Resources 0.0 $0 0 0.00
DENTSPLY International 0.0 $1.0k 18.00 55.56
Family Dollar Stores 0.0 $0 4.00 0.00
Franklin Resources (BEN) 0.0 $1.0k 21.00 47.62
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Harsco Corporation (NVRI) 0.0 $0 0 0.00
Hillenbrand (HI) 0.0 $0 0 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 88.00 22.73
Kohl's Corporation (KSS) 0.0 $2.0k 20.00 100.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 67.00 14.93
NetApp (NTAP) 0.0 $999.960000 26.00 38.46
Noble Energy 0.0 $0 10.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $6.0k 37.00 162.16
Nucor Corporation (NUE) 0.0 $2.0k 41.00 48.78
PPG Industries (PPG) 0.0 $4.0k 19.00 210.53
Pitney Bowes (PBI) 0.0 $13k 561.00 23.17
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Reynolds American 0.0 $3.0k 40.00 75.00
Royal Caribbean Cruises (RCL) 0.0 $0 3.00 0.00
Sealed Air (SEE) 0.0 $999.940000 17.00 58.82
Spectra Energy 0.0 $2.0k 43.00 46.51
Stanley Black & Decker (SWK) 0.0 $2.0k 19.00 105.26
Teradata Corporation (TDC) 0.0 $999.970000 19.00 52.63
V.F. Corporation (VFC) 0.0 $3.0k 44.00 68.18
W.W. Grainger (GWW) 0.0 $0 0 0.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 66.00 75.76
Brown-Forman Corporation (BF.B) 0.0 $0 4.00 0.00
Dun & Bradstreet Corporation 0.0 $9.0k 67.00 134.33
Molson Coors Brewing Company (TAP) 0.0 $2.0k 21.00 95.24
AFLAC Incorporated (AFL) 0.0 $3.0k 48.00 62.50
Automatic Data Processing (ADP) 0.0 $5.0k 61.00 81.97
Avery Dennison Corporation (AVY) 0.0 $1.0k 15.00 66.67
Harris Corporation 0.0 $999.960000 12.00 83.33
Nordstrom (JWN) 0.0 $2.0k 22.00 90.91
C.R. Bard 0.0 $15k 87.00 172.41
Johnson Controls 0.0 $4.0k 72.00 55.56
Verisign (VRSN) 0.0 $0 3.00 0.00
Electronic Arts (EA) 0.0 $2.0k 34.00 58.82
Apartment Investment and Management 0.0 $999.960000 26.00 38.46
Cabot Corporation (CBT) 0.0 $0 0 0.00
Commercial Metals Company (CMC) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $14k 1.5k 9.49
Steris Corporation 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $7.0k 90.00 77.78
Darden Restaurants (DRI) 0.0 $1.0k 20.00 50.00
Whirlpool Corporation (WHR) 0.0 $11k 52.00 211.54
Blount International 0.0 $0 0 0.00
Waddell & Reed Financial 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Xilinx 0.0 $1.0k 31.00 32.26
Equity Residential (EQR) 0.0 $3.0k 36.00 83.33
Universal Health Services (UHS) 0.0 $18k 150.00 120.00
Unum (UNM) 0.0 $999.920000 29.00 34.48
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
Eastman Chemical Company (EMN) 0.0 $1.0k 18.00 55.56
DeVry 0.0 $0 7.00 0.00
Haemonetics Corporation (HAE) 0.0 $18k 405.00 44.44
Crane 0.0 $0 0 0.00
Rockwell Collins 0.0 $2.0k 20.00 100.00
Waters Corporation (WAT) 0.0 $5.0k 41.00 121.95
CenturyLink 0.0 $15k 427.00 35.13
Mylan 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 31.00 129.03
Aetna 0.0 $4.0k 40.00 100.00
Helmerich & Payne (HP) 0.0 $14k 205.00 68.29
Yum! Brands (YUM) 0.0 $3.0k 39.00 76.92
Health Care REIT 0.0 $3.0k 34.00 88.24
Air Products & Chemicals (APD) 0.0 $2.0k 12.00 166.67
Red Hat 0.0 $0 6.00 0.00
Casey's General Stores (CASY) 0.0 $0 0 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.900000 45.00 22.22
PerkinElmer (RVTY) 0.0 $999.960000 13.00 76.92
Horace Mann Educators Corporation (HMN) 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 $5.0k 27.00 185.19
Alcoa 0.0 $14k 1.1k 13.13
Allergan 0.0 $0 0 0.00
Altria (MO) 0.0 $6.0k 125.00 48.00
Anadarko Petroleum Corporation 0.0 $4.0k 46.00 86.96
Baker Hughes Incorporated 0.0 $3.0k 52.00 57.69
Cenovus Energy (CVE) 0.0 $2.0k 109.00 18.35
CIGNA Corporation 0.0 $5.0k 36.00 138.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 444.00 13.51
Fluor Corporation (FLR) 0.0 $1.0k 20.00 50.00
General Mills (GIS) 0.0 $2.0k 30.00 66.67
Halliburton Company (HAL) 0.0 $14k 319.00 43.89
Hess (HES) 0.0 $2.0k 32.00 62.50
Honeywell International (HON) 0.0 $10k 100.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 64.00 62.50
Maxim Integrated Products 0.0 $0 0 0.00
Nextera Energy (NEE) 0.0 $3.0k 25.00 120.00
Praxair 0.0 $7.0k 55.00 127.27
Rio Tinto (RIO) 0.0 $2.0k 43.00 46.51
Sigma-Aldrich Corporation 0.0 $2.0k 14.00 142.86
Target Corporation (TGT) 0.0 $6.0k 68.00 88.24
Unilever 0.0 $5.0k 127.00 39.37
United Technologies Corporation 0.0 $9.0k 75.00 120.00
Walgreen Company 0.0 $0 0 0.00
WellPoint 0.0 $0 0 0.00
Gap (GAP) 0.0 $2.0k 43.00 46.51
Statoil ASA 0.0 $11k 620.00 17.74
Ca 0.0 $2.0k 47.00 42.55
First Midwest Ban 0.0 $0 0 0.00
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Canadian Pacific Railway 0.0 $0 0 0.00
KB Financial (KB) 0.0 $0 0 0.00
Exelon Corporation (EXC) 0.0 $3.0k 92.00 32.61
Linear Technology Corporation 0.0 $0 1.00 0.00
Williams Companies (WMB) 0.0 $19k 374.00 50.80
Canadian Natural Resources (CNQ) 0.0 $0 0 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 222.00 18.02
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
Lexmark International 0.0 $0 5.00 0.00
Jacobs Engineering 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $4.0k 51.00 78.43
Southern Company (SO) 0.0 $4.0k 95.00 42.11
Harman International Industries 0.0 $999.990000 9.00 111.11
EOG Resources (EOG) 0.0 $6.0k 70.00 85.71
General Dynamics Corporation (GD) 0.0 $4.0k 33.00 121.21
Marriott International (MAR) 0.0 $3.0k 34.00 88.24
Cintas Corporation (CTAS) 0.0 $1.0k 16.00 62.50
SL Green Realty 0.0 $0 0 0.00
First Industrial Realty Trust (FR) 0.0 $0 0 0.00
Clorox Company (CLX) 0.0 $2.0k 19.00 105.26
Fifth Third Ban (FITB) 0.0 $999.840000 48.00 20.83
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
Kellogg Company (K) 0.0 $999.970000 19.00 52.63
Visa (V) 0.0 $12k 180.00 66.67
Bally Technologies 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $1.0k 50.00 20.00
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
Corporate Executive Board Company 0.0 $0 0 0.00
Dr Pepper Snapple 0.0 $999.960000 13.00 76.92
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $0 3.00 0.00
CoStar (CSGP) 0.0 $0 0 0.00
ConAgra Foods (CAG) 0.0 $2.0k 54.00 37.04
Dover Corporation (DOV) 0.0 $2.0k 23.00 86.96
GATX Corporation (GATX) 0.0 $0 0 0.00
Frontier Communications 0.0 $1.0k 157.00 6.37
PPL Corporation (PPL) 0.0 $2.0k 74.00 27.03
Sempra Energy (SRE) 0.0 $3.0k 24.00 125.00
Xcel Energy (XEL) 0.0 $0 3.00 0.00
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 $999.960000 26.00 38.46
HDFC Bank (HDB) 0.0 $5.0k 85.00 58.82
Precision Castparts 0.0 $1.0k 5.00 200.00
Robert Half International (RHI) 0.0 $1.0k 18.00 55.56
Roper Industries (ROP) 0.0 $9.0k 50.00 180.00
Ultimate Software 0.0 $0 0 0.00
Verisk Analytics (VRSK) 0.0 $4.0k 50.00 80.00
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
Varian Medical Systems 0.0 $1.0k 8.00 125.00
InnerWorkings 0.0 $17k 2.5k 6.75
MercadoLibre (MELI) 0.0 $0 0 0.00
Constellation Brands (STZ) 0.0 $2.0k 21.00 95.24
Farmer Brothers (FARM) 0.0 $2.0k 70.00 28.57
Sinclair Broadcast 0.0 $0 0 0.00
G&K Services 0.0 $17k 240.00 70.83
SPDR Gold Trust (GLD) 0.0 $0 4.00 0.00
Delta Air Lines (DAL) 0.0 $8.0k 188.00 42.55
Yahoo! 0.0 $6.0k 141.00 42.55
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Amdocs Ltd ord (DOX) 0.0 $15k 275.00 54.55
Micron Technology (MU) 0.0 $14k 507.00 27.61
Quanta Services (PWR) 0.0 $1.0k 25.00 40.00
Sapient Corporation 0.0 $0 0 0.00
SBA Communications Corporation 0.0 $0 0 0.00
Tenne 0.0 $0 0 0.00
Mead Johnson Nutrition 0.0 $3.0k 26.00 115.38
salesforce (CRM) 0.0 $8.0k 113.00 70.80
Wyndham Worldwide Corporation 0.0 $15k 166.00 90.36
First Horizon National Corporation (FHN) 0.0 $999.950000 35.00 28.57
Lorillard 0.0 $4.0k 60.00 66.67
Entergy Corporation (ETR) 0.0 $2.0k 22.00 90.91
Equinix 0.0 $0 0 0.00
Under Armour (UAA) 0.0 $0 6.00 0.00
Broadcom Corporation 0.0 $3.0k 59.00 50.85
Boston Private Financial Holdings 0.0 $2.0k 205.00 9.76
Edison International (EIX) 0.0 $3.0k 43.00 69.77
Humana (HUM) 0.0 $4.0k 21.00 190.48
Kelly Services (KELYA) 0.0 $0 0 0.00
Key (KEY) 0.0 $1.0k 97.00 10.31
Marvell Technology Group 0.0 $0 0 0.00
Owens-Illinois 0.0 $0 17.00 0.00
Partner Communications Company 0.0 $2.0k 578.00 3.46
Premiere Global Services 0.0 $0 0 0.00
Sun Life Financial (SLF) 0.0 $999.900000 33.00 30.30
Tutor Perini Corporation (TPC) 0.0 $2.0k 90.00 22.22
Wabash National Corporation (WNC) 0.0 $0 0 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
Zions Bancorporation (ZION) 0.0 $0 18.00 0.00
AeroVironment (AVAV) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $15k 230.00 65.22
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
CIRCOR International 0.0 $2.0k 30.00 66.67
Emulex Corporation 0.0 $0 0 0.00
Lam Research Corporation 0.0 $1.0k 20.00 50.00
MarineMax (HZO) 0.0 $4.0k 160.00 25.00
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
Starwood Hotels & Resorts Worldwide 0.0 $0 1.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Altera Corporation 0.0 $3.0k 77.00 38.96
Bristow 0.0 $0 0 0.00
Concho Resources 0.0 $0 0 0.00
Cyberonics 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 18.00 55.56
Diodes Incorporated (DIOD) 0.0 $0 0 0.00
Delek US Holdings 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $2.0k 23.00 86.96
Emergent BioSolutions (EBS) 0.0 $0 0 0.00
Bottomline Technologies 0.0 $23k 845.00 27.22
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
Finisar Corporation 0.0 $0 0 0.00
GameStop (GME) 0.0 $0 13.00 0.00
iGATE Corporation 0.0 $0 0 0.00
Intuit (INTU) 0.0 $2.0k 25.00 80.00
IPC The Hospitalist Company 0.0 $23k 485.00 47.42
Jabil Circuit (JBL) 0.0 $999.960000 39.00 25.64
J&J Snack Foods (JJSF) 0.0 $10k 90.00 111.11
Lithia Motors (LAD) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $5.0k 103.00 48.54
LSB Industries (LXU) 0.0 $2.0k 55.00 36.36
MetLife (MET) 0.0 $1.0k 27.00 37.04
Nomura Holdings (NMR) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $0 0 0.00
VeriFone Systems 0.0 $0 0 0.00
Plexus (PLXS) 0.0 $0 0 0.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 122.00 49.18
Raven Industries 0.0 $0 0 0.00
RF Micro Devices 0.0 $0 0 0.00
Rush Enterprises (RUSHA) 0.0 $2.0k 90.00 22.22
Boston Beer Company (SAM) 0.0 $8.0k 30.00 266.67
Sally Beauty Holdings (SBH) 0.0 $0 0 0.00
SCANA Corporation 0.0 $1.0k 15.00 66.67
Steven Madden (SHOO) 0.0 $0 0 0.00
Salix Pharmaceuticals 0.0 $8.0k 45.00 177.78
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
BorgWarner (BWA) 0.0 $6.0k 102.00 58.82
Cepheid 0.0 $0 0 0.00
Cree 0.0 $0 0 0.00
Diamond Foods 0.0 $3.0k 80.00 37.50
Genesee & Wyoming 0.0 $0 0 0.00
Hexcel Corporation (HXL) 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $0 0 0.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 20.00 50.00
Knoll 0.0 $0 0 0.00
Monro Muffler Brake (MNRO) 0.0 $4.0k 55.00 72.73
Marten Transport (MRTN) 0.0 $3.0k 120.00 25.00
RTI International Metals 0.0 $0 0 0.00
SanDisk Corporation 0.0 $2.0k 24.00 83.33
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Texas Roadhouse (TXRH) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $12k 70.00 171.43
United States Steel Corporation (X) 0.0 $0 15.00 0.00
American States Water Company (AWR) 0.0 $3.0k 80.00 37.50
Bk Nova Cad (BNS) 0.0 $3.0k 53.00 56.60
Calgon Carbon Corporation 0.0 $0 0 0.00
Chemical Financial Corporation 0.0 $0 0 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 135.00 81.48
CorVel Corporation (CRVL) 0.0 $0 0 0.00
Covance 0.0 $0 0 0.00
Exponent (EXPO) 0.0 $0 0 0.00
Extra Space Storage (EXR) 0.0 $0 0 0.00
FirstMerit Corporation 0.0 $0 0 0.00
Chart Industries (GTLS) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $20k 635.00 31.50
Kforce (KFRC) 0.0 $0 0 0.00
McCormick & Company, Incorporated (MKC) 0.0 $999.940000 17.00 58.82
Movado (MOV) 0.0 $0 0 0.00
NorthWestern Corporation (NWE) 0.0 $0 0 0.00
Repligen Corporation (RGEN) 0.0 $2.0k 80.00 25.00
Rockwell Automation (ROK) 0.0 $16k 137.00 116.79
Reed Elsevier 0.0 $9.0k 131.00 68.70
Sunopta (STKL) 0.0 $16k 1.5k 10.74
Vascular Solutions 0.0 $21k 695.00 30.22
VMware 0.0 $0 0 0.00
WestAmerica Ban (WABC) 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
Reed Elsevier NV 0.0 $14k 290.00 48.28
Abaxis 0.0 $7.0k 115.00 60.87
Allegheny Technologies Incorporated (ATI) 0.0 $0 12.00 0.00
Callidus Software 0.0 $4.0k 280.00 14.29
Cameron International Corporation 0.0 $999.900000 22.00 45.45
Teradyne (TER) 0.0 $0 24.00 0.00
HCP 0.0 $2.0k 51.00 39.22
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 70.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 71.00 56.34
Bio-Reference Laboratories 0.0 $4.0k 105.00 38.10
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 135.00 14.81
Approach Resources 0.0 $0 0 0.00
CoreLogic 0.0 $3.0k 75.00 40.00
EQT Corporation (EQT) 0.0 $1.0k 18.00 55.56
Intrepid Potash 0.0 $1.0k 115.00 8.70
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 229.00 13.10
Rosetta Stone 0.0 $0 0 0.00
Manulife Finl Corp (MFC) 0.0 $999.960000 52.00 19.23
Royal Bank of Scotland 0.0 $0 0 0.00
Macerich Company (MAC) 0.0 $0 2.00 0.00
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
CNO Financial (CNO) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $999.840000 48.00 20.83
Oneok (OKE) 0.0 $999.960000 26.00 38.46
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 15.00 66.67
DigitalGlobe 0.0 $0 0 0.00
Insulet Corporation (PODD) 0.0 $3.0k 75.00 40.00
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
3D Systems Corporation (DDD) 0.0 $6.0k 232.00 25.86
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
Fabrinet (FN) 0.0 $0 0 0.00
IntraLinks Holdings 0.0 $3.0k 270.00 11.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $15k 320.00 46.88
Trinity Biotech 0.0 $2.0k 125.00 16.00
Echo Global Logistics 0.0 $15k 535.00 28.04
Industries N shs - a - (LYB) 0.0 $13k 147.00 88.44
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
First Republic Bank/san F (FRCB) 0.0 $7.0k 115.00 60.87
Fresh Market 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 7.00 285.71
Sun Communities (SUI) 0.0 $9.0k 130.00 69.23
Motorola Solutions (MSI) 0.0 $2.0k 29.00 68.97
SPDR Barclays Capital High Yield B 0.0 $11k 280.00 39.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 355.00 50.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 0 0.00
Reis 0.0 $2.0k 85.00 23.53
SPDR S&P Metals and Mining (XME) 0.0 $23k 855.00 26.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.0k 140.00 50.00
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
Te Connectivity Ltd for 0.0 $3.0k 43.00 69.77
Kinder Morgan (KMI) 0.0 $2.0k 55.00 36.36
Nielsen Holdings Nv 0.0 $6.0k 134.00 44.78
D Fluidigm Corp Del (LAB) 0.0 $3.0k 60.00 50.00
Mosaic (MOS) 0.0 $13k 280.00 46.43
Rpx Corp 0.0 $0 0 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 350.00 54.29
Wesco Aircraft Holdings 0.0 $0 0 0.00
Fortune Brands (FBIN) 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 365.00 49.32
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
J Global (ZD) 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $1.0k 11.00 90.91
Bbcn Ban 0.0 $2.0k 120.00 16.67
Sunpower (SPWRQ) 0.0 $0 0 0.00
Invensense 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $0 0 0.00
Michael Kors Holdings 0.0 $0 2.00 0.00
Wpx Energy 0.0 $0 23.00 0.00
Monster Beverage 0.0 $2.0k 15.00 133.33
Bonanza Creek Energy 0.0 $3.0k 110.00 27.27
Aon 0.0 $6.0k 59.00 101.69
Matador Resources (MTDR) 0.0 $16k 710.00 22.54
Nationstar Mortgage 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $1.0k 36.00 27.78
Duke Energy (DUK) 0.0 $6.0k 76.00 78.95
stock 0.0 $0 0 0.00
Directv 0.0 $4.0k 47.00 85.11
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
Stratasys (SSYS) 0.0 $3.0k 55.00 54.55
Asml Holding (ASML) 0.0 $7.0k 72.00 97.22
Workday Inc cl a (WDAY) 0.0 $0 0 0.00
Abbvie (ABBV) 0.0 $8.0k 136.00 58.82
Smart Balance 0.0 $13k 1.4k 9.49
Lifelock 0.0 $23k 1.6k 14.11
L Brands 0.0 $3.0k 30.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Cst Brands 0.0 $0 6.00 0.00
Quintiles Transnatio Hldgs I 0.0 $15k 220.00 68.18
Twenty-first Century Fox 0.0 $9.0k 270.00 33.33
News (NWSA) 0.0 $1.0k 67.00 14.93
Hd Supply 0.0 $0 0 0.00
Evertec (EVTC) 0.0 $0 0 0.00
Orange Sa (ORANY) 0.0 $10k 654.00 15.29
Market Vectors Junior Gold Min 0.0 $11k 505.00 21.78
Ply Gem Holdings 0.0 $2.0k 160.00 12.50
Spirit Realty reit 0.0 $0 0 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $19k 445.00 42.70
Windstream Hldgs 0.0 $1.0k 72.00 13.89
Dean Foods Company 0.0 $0 12.00 0.00
Leidos Holdings (LDOS) 0.0 $0 7.00 0.00
Science App Int'l (SAIC) 0.0 $0 4.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 110.00 190.91
Allegion Plc equity (ALLE) 0.0 $999.960000 13.00 76.92
Noble Corp Plc equity 0.0 $2.0k 110.00 18.18
Twitter 0.0 $0 0 0.00
Perrigo Company (PRGO) 0.0 $2.0k 12.00 166.67
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 $3.0k 90.00 33.33
Popeyes Kitchen 0.0 $3.0k 55.00 54.55
Knowles (KN) 0.0 $0 11.00 0.00
Rsp Permian 0.0 $17k 670.00 25.37
Intrawest Resorts Holdings 0.0 $999.600000 140.00 7.14
One Gas (OGS) 0.0 $0 6.00 0.00
Keurig Green Mtn 0.0 $3.0k 29.00 103.45
Celladon 0.0 $0 0 0.00
Now (DNOW) 0.0 $0 12.00 0.00
Navient Corporation equity (NAVI) 0.0 $999.920000 58.00 17.24
Time 0.0 $0 7.00 0.00
South State Corporation (SSB) 0.0 $0 0 0.00
Paycom Software (PAYC) 0.0 $3.0k 100.00 30.00
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
Paragon Offshore Plc equity 0.0 $0 0 0.00
Cdk Global Inc equities 0.0 $1.0k 20.00 50.00
Pra (PRAA) 0.0 $21k 390.00 53.85
Tyco International 0.0 $2.0k 39.00 51.28
Walgreen Boots Alliance (WBA) 0.0 $8.0k 95.00 84.21
Crown Castle Intl (CCI) 0.0 $1.0k 16.00 62.50
Ubs Group (UBS) 0.0 $7.0k 372.00 18.82
Ashford (AINC) 0.0 $1.0k 7.00 142.86