Independent Portfolio Consultants

Independent Portfolio Consultants as of June 30, 2015

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 858 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $9.7M 77k 125.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $8.6M 75k 115.72
Proshares Tr pshs sh msci emr (EUM) 1.3 $6.5M 255k 25.36
Amazon (AMZN) 1.2 $6.2M 14k 434.08
Facebook Inc cl a (META) 1.2 $5.8M 68k 85.77
WisdomTree Japan Total Dividend (DXJ) 0.9 $4.5M 79k 57.20
Hanesbrands (HBI) 0.9 $4.3M 130k 33.32
Western Union Company (WU) 0.9 $4.3M 211k 20.33
Centene Corporation (CNC) 0.9 $4.3M 53k 80.41
Proshares Tr Short Russell2000 (RWM) 0.9 $4.3M 74k 57.99
AGCO Corporation (AGCO) 0.8 $4.2M 75k 56.78
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 62k 67.76
Bank of America Corporation (BAC) 0.8 $4.2M 248k 17.02
Clean Harbors (CLH) 0.8 $4.0M 75k 53.73
Darling International (DAR) 0.8 $4.0M 275k 14.66
Novartis (NVS) 0.8 $4.0M 41k 98.35
Citigroup (C) 0.8 $4.0M 72k 55.24
Adt 0.7 $3.7M 110k 33.57
Lennar Corporation (LEN) 0.7 $3.5M 68k 51.04
IDEX Corporation (IEX) 0.7 $3.5M 44k 78.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $3.5M 89k 39.17
Jp Morgan Alerian Mlp Index 0.7 $3.5M 88k 39.60
Cbre Group Inc Cl A (CBRE) 0.7 $3.4M 93k 37.00
Newfield Exploration 0.7 $3.3M 91k 36.12
Google 0.6 $3.2M 5.9k 540.09
Middleby Corporation (MIDD) 0.6 $3.2M 28k 112.23
Flowserve Corporation (FLS) 0.6 $3.2M 61k 52.67
Broadridge Financial Solutions (BR) 0.6 $3.2M 63k 50.02
Chicago Bridge & Iron Company 0.6 $3.1M 62k 50.04
Royal Dutch Shell 0.6 $3.0M 52k 57.36
Avago Technologies 0.6 $2.9M 22k 132.94
General Electric Company 0.6 $2.8M 107k 26.57
Nike (NKE) 0.6 $2.8M 26k 108.02
Fiserv (FI) 0.6 $2.8M 34k 82.83
American International (AIG) 0.6 $2.8M 46k 61.82
priceline.com Incorporated 0.6 $2.8M 2.4k 1151.26
Oge Energy Corp (OGE) 0.6 $2.8M 99k 28.57
Unilever (UL) 0.6 $2.8M 66k 42.96
Whitewave Foods 0.6 $2.8M 57k 48.88
Goldman Sachs (GS) 0.5 $2.7M 13k 208.83
Polaris Industries (PII) 0.5 $2.7M 18k 148.11
Cisco Systems (CSCO) 0.5 $2.6M 96k 27.46
Thor Industries (THO) 0.5 $2.7M 47k 56.27
F5 Networks (FFIV) 0.5 $2.6M 22k 120.35
CSX Corporation (CSX) 0.5 $2.6M 80k 32.66
Home Depot (HD) 0.5 $2.6M 24k 111.14
Sherwin-Williams Company (SHW) 0.5 $2.6M 9.3k 275.05
Timken Company (TKR) 0.5 $2.6M 70k 36.58
Merck & Co (MRK) 0.5 $2.5M 44k 56.94
Ishares Tr cmn (EIRL) 0.5 $2.6M 66k 39.08
Gilead Sciences (GILD) 0.5 $2.5M 21k 117.09
British American Tobac (BTI) 0.5 $2.5M 23k 108.24
Williams-Sonoma (WSM) 0.5 $2.4M 30k 82.28
Google Inc Class C 0.5 $2.5M 4.7k 520.59
Tractor Supply Company (TSCO) 0.5 $2.4M 26k 89.94
Ralph Lauren Corp (RL) 0.5 $2.4M 18k 132.39
MasterCard Incorporated (MA) 0.5 $2.4M 25k 93.46
MeadWestva 0.5 $2.3M 49k 47.20
Pentair cs (PNR) 0.5 $2.3M 34k 68.75
Biogen Idec (BIIB) 0.5 $2.2M 5.5k 403.86
HSBC Holdings (HSBC) 0.4 $2.2M 49k 44.81
Cognizant Technology Solutions (CTSH) 0.4 $2.1M 35k 61.08
Tidewater 0.4 $2.1M 94k 22.73
SEI Investments Company (SEIC) 0.4 $2.1M 43k 49.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 33k 63.49
Nxp Semiconductors N V (NXPI) 0.4 $2.1M 22k 98.19
Wabtec Corporation (WAB) 0.4 $2.0M 22k 94.22
Proshares Tr shrt rl est 0.4 $2.1M 97k 21.26
American Tower Reit (AMT) 0.4 $2.1M 22k 93.31
McDonald's Corporation (MCD) 0.4 $2.0M 21k 95.07
Starbucks Corporation (SBUX) 0.4 $2.0M 37k 53.61
NVR (NVR) 0.4 $1.9M 1.5k 1340.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 13k 154.46
Pfizer (PFE) 0.4 $1.9M 57k 33.53
Alliance Data Systems Corporation (BFH) 0.4 $1.9M 6.4k 291.98
Tempur-Pedic International (TPX) 0.4 $1.9M 29k 65.89
National Grid 0.4 $1.9M 30k 64.57
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.9M 18k 108.64
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $1.9M 84k 22.84
Allergan 0.4 $1.9M 6.2k 303.46
eBay (EBAY) 0.4 $1.9M 31k 60.23
Sanofi-Aventis SA (SNY) 0.4 $1.9M 38k 49.54
Schlumberger (SLB) 0.4 $1.9M 22k 86.20
Total (TTE) 0.4 $1.8M 37k 49.18
Lowe's Companies (LOW) 0.4 $1.9M 28k 66.97
Nippon Telegraph & Telephone (NTTYY) 0.4 $1.9M 51k 36.29
Rydex S&P Equal Weight ETF 0.4 $1.9M 23k 79.80
ProShares Short MSCI EAFE (EFZ) 0.4 $1.8M 57k 32.00
Cummins (CMI) 0.4 $1.8M 14k 131.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.8M 17k 105.31
Amgen (AMGN) 0.3 $1.8M 12k 153.55
Bce (BCE) 0.3 $1.8M 42k 42.51
Toyota Motor Corporation (TM) 0.3 $1.7M 13k 133.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.7M 71k 24.28
Alpine Total Dyn Fd New cefs 0.3 $1.7M 197k 8.64
Verisk Analytics (VRSK) 0.3 $1.6M 23k 72.75
Chipotle Mexican Grill (CMG) 0.3 $1.6M 2.7k 604.83
Pepsi (PEP) 0.3 $1.6M 17k 93.32
Philip Morris International (PM) 0.3 $1.6M 20k 80.18
Oracle Corporation (ORCL) 0.3 $1.6M 40k 40.29
Eni S.p.A. (E) 0.3 $1.6M 45k 35.57
Ihs 0.3 $1.6M 12k 128.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $1.6M 15k 110.60
Vodafone Group New Adr F (VOD) 0.3 $1.6M 43k 36.46
CarMax (KMX) 0.3 $1.6M 23k 66.20
Morgan Stanley (MS) 0.3 $1.5M 40k 38.78
Koninklijke Philips Electronics NV (PHG) 0.3 $1.6M 61k 25.46
Market Vectors Short Municipal Index ETF 0.3 $1.6M 90k 17.38
Powershares Senior Loan Portfo mf 0.3 $1.5M 64k 23.79
McKesson Corporation (MCK) 0.3 $1.5M 6.8k 224.83
Qualcomm (QCOM) 0.3 $1.5M 24k 62.65
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.5M 24k 62.15
Pimco Dynamic Incm Fund (PDI) 0.3 $1.5M 51k 29.21
Highland Fds i hi ld iboxx srln 0.3 $1.5M 79k 19.23
AstraZeneca (AZN) 0.3 $1.5M 23k 63.70
GlaxoSmithKline 0.3 $1.5M 35k 41.65
Honda Motor (HMC) 0.3 $1.5M 45k 32.39
Hertz Global Holdings 0.3 $1.5M 81k 18.12
Alerian Mlp Etf 0.3 $1.4M 92k 15.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.5M 24k 61.61
Murphy Usa (MUSA) 0.3 $1.4M 26k 55.82
Ecolab (ECL) 0.3 $1.4M 12k 113.04
United Rentals (URI) 0.3 $1.4M 16k 87.64
Pearson (PSO) 0.3 $1.4M 73k 18.96
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 18k 77.77
EMC Corporation 0.3 $1.4M 53k 26.39
Winthrop Realty Trust 0.3 $1.4M 91k 15.15
Thomson Reuters Corp 0.3 $1.4M 36k 38.06
Hldgs (UAL) 0.3 $1.4M 27k 53.00
Sterling Bancorp 0.3 $1.4M 95k 14.70
Medtronic (MDT) 0.3 $1.4M 19k 74.09
Chevron Corporation (CVX) 0.3 $1.4M 14k 96.47
Trinity Industries (TRN) 0.3 $1.3M 51k 26.44
Westpac Banking Corporation 0.3 $1.3M 54k 24.74
Rbc Cad (RY) 0.3 $1.3M 22k 61.14
Linkedin Corp 0.3 $1.4M 6.6k 206.70
Ishares Tr hdg msci germn (HEWG) 0.3 $1.4M 53k 26.08
McGraw-Hill Companies 0.3 $1.3M 13k 100.43
Dow Chemical Company 0.3 $1.3M 25k 51.16
Canon (CAJPY) 0.3 $1.3M 40k 32.40
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.3M 9.0k 143.16
American Express Company (AXP) 0.2 $1.2M 16k 77.74
Cibc Cad (CM) 0.2 $1.2M 17k 73.74
iShares MSCI Italy Index 0.2 $1.2M 83k 14.89
Knowles (KN) 0.2 $1.3M 70k 18.10
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 70.93
United Parcel Service (UPS) 0.2 $1.2M 13k 96.89
At&t (T) 0.2 $1.2M 34k 35.53
Ford Motor Company (F) 0.2 $1.2M 81k 15.02
iShares S&P Asia 50 Index Fund (AIA) 0.2 $1.2M 24k 50.28
Abb (ABBNY) 0.2 $1.2M 56k 20.88
iShares MSCI Spain Index (EWP) 0.2 $1.2M 35k 33.56
Federated Investors (FHI) 0.2 $1.1M 32k 33.49
T. Rowe Price (TROW) 0.2 $1.1M 14k 77.72
Procter & Gamble Company (PG) 0.2 $1.1M 14k 78.21
Transcanada Corp 0.2 $1.1M 27k 40.64
Vector (VGR) 0.2 $1.1M 46k 23.47
Financial Select Sector SPDR (XLF) 0.2 $1.1M 45k 24.38
Two Harbors Investment 0.2 $1.0M 106k 9.74
CVS Caremark Corporation (CVS) 0.2 $1.1M 10k 104.93
Constellation Brands (STZ) 0.2 $1.0M 8.9k 116.06
Gramercy Property Trust 0.2 $1.0M 45k 23.37
Microsoft Corporation (MSFT) 0.2 $977k 22k 44.14
Republic Services (RSG) 0.2 $1.0M 26k 39.16
FMC Technologies 0.2 $988k 24k 41.48
Wells Fargo & Company (WFC) 0.2 $1.0M 18k 56.22
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $997k 40k 25.23
Nuveen Mtg opportunity term (JLS) 0.2 $994k 44k 22.70
Exxon Mobil Corporation (XOM) 0.2 $965k 12k 83.23
Danaher Corporation (DHR) 0.2 $950k 11k 85.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $937k 8.4k 112.11
Caterpillar (CAT) 0.2 $924k 11k 84.83
Apache Corporation 0.2 $907k 16k 57.62
Southwestern Energy Company 0.2 $898k 40k 22.72
Cardinal Financial Corporation 0.2 $903k 41k 21.79
Team Health Holdings 0.2 $892k 14k 65.30
Ishares Trust Barclays (CMBS) 0.2 $895k 17k 51.33
Prudential Financial (PRU) 0.2 $838k 9.6k 87.53
Selective Insurance (SIGI) 0.2 $842k 30k 28.03
Stifel Financial (SF) 0.2 $851k 15k 57.73
MB Financial 0.2 $804k 23k 34.45
Capital One Financial (COF) 0.2 $814k 9.2k 88.02
Diageo (DEO) 0.2 $801k 6.9k 116.10
Old National Ban (ONB) 0.2 $811k 56k 14.46
West Pharmaceutical Services (WST) 0.2 $781k 13k 58.09
Clarcor 0.2 $822k 13k 62.27
UMB Financial Corporation (UMBF) 0.2 $781k 14k 56.99
LTC Properties (LTC) 0.2 $794k 19k 41.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $812k 31k 26.24
Medley Capital Corporation 0.2 $786k 88k 8.91
Icon (ICLR) 0.2 $822k 12k 67.27
Axalta Coating Sys (AXTA) 0.2 $808k 24k 33.09
Spdr S&p 500 Etf (SPY) 0.1 $760k 3.7k 205.96
Barnes (B) 0.1 $773k 20k 39.01
Valero Energy Corporation (VLO) 0.1 $765k 12k 62.62
Accenture (ACN) 0.1 $771k 8.0k 96.73
Steel Dynamics (STLD) 0.1 $739k 36k 20.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $735k 8.7k 84.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $730k 23k 32.34
Express Scripts Holding 0.1 $733k 8.2k 88.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $712k 23k 31.52
SYSCO Corporation (SYY) 0.1 $690k 19k 36.09
Buckle (BKE) 0.1 $685k 15k 45.74
Analogic Corporation 0.1 $691k 8.8k 78.88
Ptc (PTC) 0.1 $711k 17k 41.00
Anthem (ELV) 0.1 $686k 4.2k 164.04
Sensient Technologies Corporation (SXT) 0.1 $669k 9.8k 68.30
VCA Antech 0.1 $641k 12k 54.44
Enbridge (ENB) 0.1 $661k 14k 46.82
Select Comfort 0.1 $633k 21k 30.05
Littelfuse (LFUS) 0.1 $629k 6.6k 94.94
Integra LifeSciences Holdings (IART) 0.1 $628k 9.3k 67.35
Masimo Corporation (MASI) 0.1 $638k 17k 38.73
RevenueShares Large Cap Fund 0.1 $641k 16k 40.92
Vanguard Mid-Cap ETF (VO) 0.1 $644k 5.1k 127.52
WisdomTree MidCap Dividend Fund (DON) 0.1 $663k 8.0k 82.67
Fiat Chrysler Auto 0.1 $653k 45k 14.53
Forward Air Corporation (FWRD) 0.1 $612k 12k 52.24
Tootsie Roll Industries (TR) 0.1 $611k 19k 32.32
Westar Energy 0.1 $583k 17k 34.21
AMN Healthcare Services (AMN) 0.1 $622k 20k 31.60
Microsemi Corporation 0.1 $603k 17k 34.95
Micrel, Incorporated 0.1 $603k 43k 13.90
Community Bank System (CBU) 0.1 $623k 17k 37.76
Home Properties 0.1 $618k 8.5k 73.05
MTS Systems Corporation 0.1 $622k 9.0k 69.00
Southside Bancshares (SBSI) 0.1 $597k 20k 29.23
United Bankshares (UBSI) 0.1 $599k 15k 40.21
Ida (IDA) 0.1 $612k 11k 56.15
Navigant Consulting 0.1 $614k 41k 14.86
Multi-Color Corporation 0.1 $580k 9.1k 63.84
SPDR KBW Bank (KBE) 0.1 $625k 17k 36.26
iShares Russell Midcap Growth Idx. (IWP) 0.1 $576k 5.9k 96.84
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $615k 11k 57.18
Realogy Hldgs (HOUS) 0.1 $590k 13k 46.71
Independence Realty Trust In (IRT) 0.1 $605k 80k 7.53
Compass Minerals International (CMP) 0.1 $552k 6.7k 82.09
Granite Construction (GVA) 0.1 $547k 15k 35.51
SVB Financial (SIVBQ) 0.1 $525k 3.6k 144.03
Tetra Tech (TTEK) 0.1 $544k 21k 25.63
Steiner Leisure Ltd Com Stk 0.1 $557k 10k 53.76
Matrix Service Company (MTRX) 0.1 $562k 31k 18.27
Carpenter Technology Corporation (CRS) 0.1 $549k 14k 38.68
Westwood Holdings (WHG) 0.1 $529k 8.9k 59.60
Heritage Financial Corporation (HFWA) 0.1 $550k 31k 17.86
Bryn Mawr Bank 0.1 $537k 18k 30.19
Rydex S&P 500 Pure Growth ETF 0.1 $537k 6.6k 81.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $543k 19k 28.59
Franklin Electric (FELE) 0.1 $521k 16k 32.35
CACI International (CACI) 0.1 $485k 6.0k 80.97
Coherent 0.1 $483k 7.6k 63.51
Calavo Growers (CVGW) 0.1 $513k 9.9k 51.90
Anixter International 0.1 $501k 7.7k 65.19
Genomic Health 0.1 $514k 19k 27.80
iShares Russell Midcap Value Index (IWS) 0.1 $475k 6.4k 73.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $489k 4.5k 108.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $496k 4.0k 122.92
Pvh Corporation (PVH) 0.1 $488k 4.2k 115.09
D Tumi Holdings 0.1 $492k 24k 20.52
Bluerock Residential Growth Re 0.1 $478k 38k 12.65
Opus Bank 0.1 $507k 14k 36.21
E TRADE Financial Corporation 0.1 $470k 16k 29.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $446k 3.6k 123.37
Zebra Technologies (ZBRA) 0.1 $439k 4.0k 111.14
Callaway Golf Company (MODG) 0.1 $452k 51k 8.95
Lancaster Colony (LANC) 0.1 $446k 4.9k 90.84
Syntel 0.1 $426k 9.0k 47.44
Inter Parfums (IPAR) 0.1 $444k 13k 33.91
Silicon Motion Technology (SIMO) 0.1 $436k 13k 34.60
Trimas Corporation (TRS) 0.1 $440k 15k 29.62
Vitamin Shoppe 0.1 $466k 13k 37.29
Francescas Hldgs Corp 0.1 $430k 32k 13.47
Pdc Energy 0.1 $443k 8.3k 53.60
Vimpel 0.1 $379k 76k 4.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $375k 9.5k 39.67
Cullen/Frost Bankers (CFR) 0.1 $398k 5.1k 78.66
Ultratech 0.1 $385k 21k 18.56
Sap (SAP) 0.1 $410k 5.8k 70.27
Webster Financial Corporation (WBS) 0.1 $403k 10k 39.53
Greatbatch 0.1 $400k 7.4k 53.98
National Instruments 0.1 $378k 13k 29.46
iShares MSCI Taiwan Index 0.1 $386k 25k 15.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $375k 3.6k 105.04
Market Vectors-Inter. Muni. Index 0.1 $399k 17k 23.19
Jazz Pharmaceuticals (JAZZ) 0.1 $402k 2.3k 175.93
Matador Resources (MTDR) 0.1 $383k 15k 25.02
Mobile TeleSystems OJSC 0.1 $338k 35k 9.77
Taiwan Semiconductor Mfg (TSM) 0.1 $355k 16k 22.69
LKQ Corporation (LKQ) 0.1 $333k 11k 30.27
Boston Scientific Corporation (BSX) 0.1 $330k 19k 17.68
Jack in the Box (JACK) 0.1 $357k 4.1k 88.15
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $337k 12k 29.19
Balchem Corporation (BCPC) 0.1 $373k 6.7k 55.75
Carlisle Companies (CSL) 0.1 $348k 3.5k 100.00
Methode Electronics (MEI) 0.1 $347k 13k 27.47
Actuant Corporation 0.1 $368k 16k 23.07
Park Electrochemical 0.1 $344k 18k 19.15
A. O. Smith Corporation (AOS) 0.1 $342k 4.8k 72.00
Gentex Corporation (GNTX) 0.1 $367k 22k 16.44
Imax Corp Cad (IMAX) 0.1 $360k 9.0k 40.22
iShares S&P 500 Growth Index (IVW) 0.1 $363k 3.2k 113.97
Ishares Tr Phill Invstmrk (EPHE) 0.1 $333k 8.7k 38.45
SPDR S&P China (GXC) 0.1 $353k 4.0k 88.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $364k 4.1k 89.77
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $325k 3.7k 88.08
Del Friscos Restaurant 0.1 $374k 20k 18.63
Wpp Plc- (WPP) 0.1 $334k 3.0k 112.84
Leucadia National 0.1 $302k 13k 24.25
TD Ameritrade Holding 0.1 $285k 7.7k 36.87
Fidelity National Information Services (FIS) 0.1 $304k 4.9k 61.73
Ultra Petroleum 0.1 $309k 25k 12.53
Cooper Companies 0.1 $278k 1.6k 178.21
Synopsys (SNPS) 0.1 $316k 6.2k 50.68
Staples 0.1 $281k 18k 15.29
Baidu (BIDU) 0.1 $291k 1.5k 199.32
Align Technology (ALGN) 0.1 $324k 5.2k 62.79
Kirby Corporation (KEX) 0.1 $286k 3.7k 76.78
Brookdale Senior Living (BKD) 0.1 $276k 7.9k 34.74
Lions Gate Entertainment 0.1 $305k 8.2k 37.10
iShares Lehman Aggregate Bond (AGG) 0.1 $284k 2.6k 108.81
Mellanox Technologies 0.1 $301k 6.2k 48.67
ICICI Bank (IBN) 0.1 $253k 24k 10.43
Ansys (ANSS) 0.1 $236k 2.6k 91.30
Discover Financial Services (DFS) 0.1 $263k 4.6k 57.61
Valspar Corporation 0.1 $235k 2.9k 81.88
Intel Corporation (INTC) 0.1 $274k 9.0k 30.36
Akamai Technologies (AKAM) 0.1 $229k 3.3k 69.71
Novo Nordisk A/S (NVO) 0.1 $246k 4.5k 54.73
Magna Intl Inc cl a (MGA) 0.1 $240k 4.3k 55.98
Amphenol Corporation (APH) 0.1 $230k 4.0k 57.86
Regal-beloit Corporation (RRX) 0.1 $229k 3.2k 72.58
Ingersoll-rand Co Ltd-cl A 0.1 $228k 3.4k 67.36
ARM Holdings 0.1 $226k 4.6k 49.18
athenahealth 0.1 $229k 2.0k 114.50
NuVasive 0.1 $229k 4.8k 47.41
Equity Lifestyle Properties (ELS) 0.1 $227k 4.3k 52.61
United Natural Foods (UNFI) 0.1 $242k 3.8k 63.60
Mednax (MD) 0.1 $260k 3.5k 74.07
Towers Watson & Co 0.1 $233k 1.9k 125.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $228k 2.1k 108.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $225k 5.9k 38.20
Vanguard Total Bond Market ETF (BND) 0.1 $266k 3.3k 81.22
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $233k 13k 17.34
Palo Alto Networks (PANW) 0.1 $251k 1.4k 174.91
Mallinckrodt Pub 0.1 $254k 2.2k 117.65
Intercontinental Exchange (ICE) 0.1 $241k 1.1k 223.15
Voya Financial (VOYA) 0.1 $231k 5.0k 46.43
Ims Health Holdings 0.1 $248k 8.1k 30.62
SLM Corporation (SLM) 0.0 $217k 22k 9.87
Canadian Natl Ry (CNI) 0.0 $179k 3.1k 57.84
Johnson & Johnson (JNJ) 0.0 $222k 2.3k 97.58
Bunge 0.0 $183k 2.1k 87.98
Microchip Technology (MCHP) 0.0 $207k 4.4k 47.48
Newmont Mining Corporation (NEM) 0.0 $222k 9.5k 23.34
Snap-on Incorporated (SNA) 0.0 $217k 1.4k 158.97
BE Aerospace 0.0 $182k 3.3k 54.90
Verizon Communications (VZ) 0.0 $184k 3.9k 46.59
Avnet (AVT) 0.0 $220k 5.3k 41.16
ConocoPhillips (COP) 0.0 $194k 3.2k 61.35
Liberty Media 0.0 $209k 7.5k 27.77
Anheuser-Busch InBev NV (BUD) 0.0 $177k 1.5k 120.41
Cousins Properties 0.0 $186k 18k 10.36
Netflix (NFLX) 0.0 $181k 275.00 658.18
Seagate Technology Com Stk 0.0 $177k 3.7k 47.52
Cedar Shopping Centers 0.0 $181k 28k 6.38
Infinera (INFN) 0.0 $209k 10k 20.94
Raymond James Financial (RJF) 0.0 $196k 3.3k 59.67
Skechers USA (SKX) 0.0 $206k 1.9k 109.57
Jarden Corporation 0.0 $224k 4.3k 51.79
Panera Bread Company 0.0 $205k 1.2k 174.47
Sunstone Hotel Investors (SHO) 0.0 $213k 14k 14.98
Technology SPDR (XLK) 0.0 $191k 4.6k 41.34
Simon Property (SPG) 0.0 $205k 1.2k 172.70
Sensata Technologies Hldg Bv 0.0 $204k 3.9k 52.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $180k 1.5k 117.65
QEP Resources 0.0 $197k 11k 18.52
Campus Crest Communities 0.0 $179k 32k 5.54
iShares MSCI Sweden Index (EWD) 0.0 $203k 6.4k 31.77
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $179k 1.1k 164.22
Summit Hotel Properties (INN) 0.0 $205k 16k 13.02
Rlj Lodging Trust (RLJ) 0.0 $223k 7.5k 29.71
Alkermes (ALKS) 0.0 $209k 3.3k 64.31
Servicenow (NOW) 0.0 $201k 2.7k 74.31
Restoration Hardware Hldgs I 0.0 $204k 2.1k 97.61
Receptos 0.0 $215k 1.1k 190.27
Fnf (FNF) 0.0 $215k 5.8k 37.01
Keysight Technologies (KEYS) 0.0 $209k 6.7k 31.12
Comcast Corporation (CMCSA) 0.0 $150k 2.5k 59.95
Lear Corporation (LEA) 0.0 $133k 1.2k 112.24
China Mobile 0.0 $145k 2.3k 63.88
Signature Bank (SBNY) 0.0 $152k 1.0k 146.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $139k 3.2k 42.90
Teva Pharmaceutical Industries (TEVA) 0.0 $163k 2.8k 58.95
Walt Disney Company (DIS) 0.0 $139k 1.2k 114.12
3M Company (MMM) 0.0 $125k 812.00 153.94
Steelcase (SCS) 0.0 $158k 8.4k 18.89
Boeing Company (BA) 0.0 $146k 1.1k 139.05
E.I. du Pont de Nemours & Company 0.0 $127k 2.0k 64.11
AmerisourceBergen (COR) 0.0 $144k 1.4k 106.19
Parker-Hannifin Corporation (PH) 0.0 $157k 1.4k 116.30
Kyocera Corporation (KYOCY) 0.0 $130k 2.5k 52.00
Mitsubishi UFJ Financial (MUFG) 0.0 $164k 23k 7.22
Shire 0.0 $152k 630.00 241.27
Lazard Ltd-cl A shs a 0.0 $157k 2.8k 56.07
Imperial Oil (IMO) 0.0 $156k 4.0k 38.66
Barclays (BCS) 0.0 $133k 8.1k 16.47
Hospitality Properties Trust 0.0 $165k 5.7k 28.75
Deluxe Corporation (DLX) 0.0 $128k 2.1k 62.14
Franklin Street Properties (FSP) 0.0 $164k 15k 11.33
Highwoods Properties (HIW) 0.0 $156k 3.9k 39.90
Gladstone Commercial Corporation (GOOD) 0.0 $140k 8.5k 16.52
Lexington Realty Trust (LXP) 0.0 $137k 16k 8.46
Ventas (VTR) 0.0 $132k 2.1k 62.29
Ashford Hospitality Trust 0.0 $164k 19k 8.48
Tesoro Corporation 0.0 $166k 2.0k 84.48
Texas Capital Bancshares (TCBI) 0.0 $134k 2.1k 62.47
Brunswick Corporation (BC) 0.0 $146k 2.9k 50.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $149k 15k 9.90
Mack-Cali Realty (VRE) 0.0 $145k 7.9k 18.38
IPG Photonics Corporation (IPGP) 0.0 $148k 1.7k 85.06
Banco Itau Holding Financeira (ITUB) 0.0 $139k 13k 10.96
JDS Uniphase Corporation 0.0 $152k 13k 11.62
Manhattan Associates (MANH) 0.0 $133k 2.2k 59.51
MetLife (MET) 0.0 $154k 2.7k 56.10
Nordson Corporation (NDSN) 0.0 $161k 2.1k 77.97
Oil States International (OIS) 0.0 $174k 4.7k 37.14
Banco Santander (SAN) 0.0 $139k 20k 7.03
ING Groep (ING) 0.0 $139k 8.4k 16.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $151k 3.6k 41.71
PS Business Parks 0.0 $161k 2.2k 72.04
Smith & Nephew (SNN) 0.0 $143k 4.2k 33.85
BioMed Realty Trust 0.0 $141k 7.3k 19.33
BofI Holding 0.0 $151k 1.4k 105.96
First American Financial (FAF) 0.0 $132k 3.5k 37.34
Brandywine Realty Trust (BDN) 0.0 $171k 13k 13.32
CBL & Associates Properties 0.0 $139k 8.6k 16.14
CBOE Holdings (CBOE) 0.0 $175k 3.1k 57.28
Inland Real Estate Corporation 0.0 $169k 18k 9.40
Utilities SPDR (XLU) 0.0 $158k 3.8k 41.36
Fortinet (FTNT) 0.0 $164k 4.0k 41.21
First Republic Bank/san F (FRCB) 0.0 $173k 2.8k 62.91
Piedmont Office Realty Trust (PDM) 0.0 $138k 7.8k 17.61
Homeaway 0.0 $165k 5.3k 31.10
Rouse Pptys 0.0 $164k 10k 16.35
Retail Properties Of America 0.0 $166k 12k 13.96
La Quinta Holdings 0.0 $135k 5.9k 22.92
Geo Group Inc/the reit (GEO) 0.0 $167k 4.9k 34.26
Kite Rlty Group Tr (KRG) 0.0 $151k 6.2k 24.49
Diplomat Pharmacy 0.0 $143k 3.2k 44.69
Proshares Tr short qqq 0.0 $173k 3.1k 56.35
BP (BP) 0.0 $111k 2.8k 39.84
China Petroleum & Chemical 0.0 $105k 1.2k 85.71
LG Display (LPL) 0.0 $114k 9.9k 11.57
Time Warner 0.0 $91k 1.0k 87.50
Cnooc 0.0 $91k 644.00 141.30
Corning Incorporated (GLW) 0.0 $79k 4.0k 19.62
FTI Consulting (FCN) 0.0 $116k 2.8k 41.35
Blackstone 0.0 $104k 2.5k 40.86
DST Systems 0.0 $101k 805.00 125.47
Equifax (EFX) 0.0 $111k 1.1k 96.94
Waste Management (WM) 0.0 $122k 2.6k 46.21
CBS Corporation 0.0 $86k 1.5k 55.66
Bank of Hawaii Corporation (BOH) 0.0 $118k 1.8k 66.67
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 530.00 149.06
Hubbell Incorporated 0.0 $82k 755.00 108.61
Paychex (PAYX) 0.0 $111k 2.4k 46.68
Ritchie Bros. Auctioneers Inco 0.0 $113k 4.1k 27.87
Pall Corporation 0.0 $91k 732.00 124.32
Western Digital (WDC) 0.0 $84k 1.1k 77.99
Emerson Electric (EMR) 0.0 $119k 2.1k 55.63
Electronics For Imaging 0.0 $112k 2.6k 43.58
PAREXEL International Corporation 0.0 $76k 1.2k 64.41
Kroger (KR) 0.0 $93k 1.3k 72.83
Aetna 0.0 $84k 660.00 127.27
Partner Re 0.0 $84k 651.00 129.03
Aegon 0.0 $114k 16k 7.37
Allstate Corporation (ALL) 0.0 $78k 1.2k 65.16
Colgate-Palmolive Company (CL) 0.0 $85k 1.3k 65.54
Credit Suisse Group 0.0 $124k 4.5k 27.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $108k 10k 10.43
Fluor Corporation (FLR) 0.0 $81k 1.5k 53.11
Hewlett-Packard Company 0.0 $100k 3.3k 29.87
Royal Dutch Shell 0.0 $123k 2.2k 57.21
Target Corporation (TGT) 0.0 $96k 1.2k 82.05
Telefonica (TEF) 0.0 $116k 8.1k 14.26
Texas Instruments Incorporated (TXN) 0.0 $124k 2.4k 51.45
ITC Holdings 0.0 $83k 2.6k 32.05
Manpower (MAN) 0.0 $83k 934.00 88.87
HFF 0.0 $115k 2.8k 41.59
WESCO International (WCC) 0.0 $83k 1.2k 68.60
Omni (OMC) 0.0 $106k 1.5k 69.51
Papa John's Int'l (PZZA) 0.0 $124k 1.6k 75.61
Kaiser Aluminum (KALU) 0.0 $88k 1.1k 83.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $123k 1.5k 80.39
Resources Connection (RGP) 0.0 $99k 6.1k 16.11
Take-Two Interactive Software (TTWO) 0.0 $80k 2.9k 27.63
Invesco (IVZ) 0.0 $111k 3.0k 37.34
Amtrust Financial Services 0.0 $120k 1.8k 65.68
DineEquity (DIN) 0.0 $84k 850.00 98.82
Enterprise Products Partners (EPD) 0.0 $110k 3.7k 29.97
Graphic Packaging Holding Company (GPK) 0.0 $88k 6.3k 13.97
Evercore Partners (EVR) 0.0 $76k 1.4k 53.71
Ingram Micro 0.0 $98k 3.9k 24.94
AmSurg 0.0 $120k 1.7k 70.18
Chemed Corp Com Stk (CHE) 0.0 $108k 820.00 131.71
Columbia Sportswear Company (COLM) 0.0 $120k 2.0k 60.30
Core-Mark Holding Company 0.0 $103k 1.7k 59.37
Deutsche Bank Ag-registered (DB) 0.0 $83k 2.8k 30.04
Euronet Worldwide (EEFT) 0.0 $98k 1.6k 61.44
H&E Equipment Services (HEES) 0.0 $78k 3.9k 20.05
HNI Corporation (HNI) 0.0 $102k 2.0k 51.00
InterDigital (IDCC) 0.0 $120k 2.1k 56.74
MicroStrategy Incorporated (MSTR) 0.0 $79k 465.00 169.89
Qiagen 0.0 $105k 4.2k 24.85
Hain Celestial (HAIN) 0.0 $117k 1.8k 66.10
Neustar 0.0 $95k 3.3k 29.14
Aqua America 0.0 $92k 3.8k 24.47
Aaon (AAON) 0.0 $75k 3.3k 22.66
Cambrex Corporation 0.0 $83k 1.9k 43.80
Investors Real Estate Trust 0.0 $124k 17k 7.12
Corporate Office Properties Trust (CDP) 0.0 $123k 5.2k 23.61
Magellan Midstream Partners 0.0 $115k 1.6k 73.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $83k 4.2k 19.69
Senior Housing Properties Trust 0.0 $104k 6.0k 17.48
Aspen Technology 0.0 $91k 2.0k 45.50
CoreLogic 0.0 $104k 2.6k 39.77
Dana Holding Corporation (DAN) 0.0 $75k 3.7k 20.55
FEI Company 0.0 $78k 940.00 82.98
Rentrak Corporation 0.0 $78k 1.1k 69.64
Shutterfly 0.0 $112k 2.3k 47.76
SolarWinds 0.0 $106k 2.3k 46.09
Yamana Gold 0.0 $81k 27k 3.01
Cardtronics 0.0 $80k 2.2k 37.12
Consumer Discretionary SPDR (XLY) 0.0 $76k 990.00 76.77
First Potomac Realty Trust 0.0 $117k 11k 10.32
PowerShares Build America Bond Portfolio 0.0 $101k 3.5k 28.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $111k 1.0k 109.90
Interactive Intelligence Group 0.0 $120k 2.7k 44.61
Marathon Petroleum Corp (MPC) 0.0 $77k 1.5k 52.13
J Global (ZD) 0.0 $83k 1.2k 67.76
Demandware 0.0 $107k 1.5k 71.10
Matson (MATX) 0.0 $83k 2.0k 42.13
Oaktree Cap 0.0 $90k 1.7k 53.25
Ishares Inc core msci emkt (IEMG) 0.0 $122k 2.5k 48.13
Ishares Inc msci india index (INDA) 0.0 $86k 2.8k 30.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $120k 2.1k 57.83
Outerwall 0.0 $81k 1.1k 75.70
Hd Supply 0.0 $93k 2.6k 35.29
Masonite International 0.0 $117k 1.7k 70.27
Paylocity Holding Corporation (PCTY) 0.0 $120k 3.4k 35.71
Ishares Msci Denmark Capped (EDEN) 0.0 $119k 2.2k 53.85
Alibaba Group Holding (BABA) 0.0 $115k 1.4k 82.44
Bio-techne Corporation (TECH) 0.0 $108k 1.1k 98.18
Halyard Health 0.0 $87k 2.1k 40.56
Vwr Corp cash securities 0.0 $111k 4.2k 26.68
Inc Resh Hldgs Inc cl a 0.0 $97k 2.4k 39.92
Barrick Gold Corp (GOLD) 0.0 $37k 3.5k 10.53
Annaly Capital Management 0.0 $41k 4.5k 9.15
BlackRock (BLK) 0.0 $35k 100.00 350.00
Cme (CME) 0.0 $29k 315.00 92.06
Lincoln National Corporation (LNC) 0.0 $34k 580.00 58.62
Legg Mason 0.0 $60k 1.2k 51.72
Berkshire Hathaway (BRK.B) 0.0 $32k 235.00 136.17
Monsanto Company 0.0 $30k 285.00 105.26
Via 0.0 $56k 870.00 64.37
Abbott Laboratories (ABT) 0.0 $72k 1.5k 49.15
Baxter International (BAX) 0.0 $64k 912.00 70.18
Pulte (PHM) 0.0 $59k 2.9k 20.21
Bed Bath & Beyond 0.0 $31k 455.00 68.13
Carnival Corporation (CCL) 0.0 $63k 1.3k 49.41
Coach 0.0 $52k 1.5k 34.53
H&R Block (HRB) 0.0 $30k 995.00 30.15
Kimberly-Clark Corporation (KMB) 0.0 $44k 415.00 106.02
Mattel (MAT) 0.0 $71k 2.8k 25.82
Pitney Bowes (PBI) 0.0 $35k 1.7k 20.76
Travelers Companies (TRV) 0.0 $39k 400.00 97.50
Union Pacific Corporation (UNP) 0.0 $62k 650.00 95.38
V.F. Corporation (VFC) 0.0 $32k 460.00 69.57
W.W. Grainger (GWW) 0.0 $28k 120.00 233.33
Best Buy (BBY) 0.0 $55k 1.7k 32.62
Harley-Davidson (HOG) 0.0 $59k 1.0k 56.46
Tiffany & Co. 0.0 $67k 733.00 91.41
Comerica Incorporated (CMA) 0.0 $66k 1.3k 51.36
International Paper Company (IP) 0.0 $49k 1.0k 47.12
Regions Financial Corporation (RF) 0.0 $42k 4.1k 10.26
Las Vegas Sands (LVS) 0.0 $61k 1.2k 52.59
DaVita (DVA) 0.0 $35k 440.00 79.55
Equity Residential (EQR) 0.0 $64k 915.00 69.95
Masco Corporation (MAS) 0.0 $65k 2.4k 26.61
Universal Health Services (UHS) 0.0 $49k 345.00 142.03
Raytheon Company 0.0 $63k 658.00 95.74
Potash Corp. Of Saskatchewan I 0.0 $57k 1.8k 31.23
Becton, Dickinson and (BDX) 0.0 $65k 462.00 140.69
Helmerich & Payne (HP) 0.0 $32k 460.00 69.57
Arrow Electronics (ARW) 0.0 $43k 770.00 55.84
Alcoa 0.0 $32k 2.8k 11.24
Altria (MO) 0.0 $26k 530.00 49.06
BB&T Corporation 0.0 $60k 1.5k 40.21
International Business Machines (IBM) 0.0 $57k 350.00 162.86
Macy's (M) 0.0 $73k 1.1k 67.91
Stryker Corporation (SYK) 0.0 $57k 595.00 95.80
Symantec Corporation 0.0 $56k 2.4k 23.27
UnitedHealth (UNH) 0.0 $62k 510.00 121.57
American Electric Power Company (AEP) 0.0 $71k 1.3k 52.79
Weyerhaeuser Company (WY) 0.0 $54k 1.7k 31.65
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.8k 38.57
Williams Companies (WMB) 0.0 $60k 1.0k 57.47
Illinois Tool Works (ITW) 0.0 $40k 439.00 91.12
General Dynamics Corporation (GD) 0.0 $44k 310.00 141.94
Fifth Third Ban (FITB) 0.0 $45k 2.2k 20.69
Tupperware Brands Corporation 0.0 $38k 590.00 64.41
FLIR Systems 0.0 $51k 1.7k 30.72
Public Service Enterprise (PEG) 0.0 $61k 1.6k 39.05
First Solar (FSLR) 0.0 $27k 585.00 46.15
Paccar (PCAR) 0.0 $41k 645.00 63.57
Roper Industries (ROP) 0.0 $44k 255.00 172.55
World Acceptance (WRLD) 0.0 $42k 680.00 61.76
Marathon Oil Corporation (MRO) 0.0 $47k 1.8k 26.72
Zimmer Holdings (ZBH) 0.0 $65k 591.00 109.98
Wynn Resorts (WYNN) 0.0 $34k 341.00 99.71
Brinker International (EAT) 0.0 $61k 1.1k 57.44
Juniper Networks (JNPR) 0.0 $59k 2.3k 26.11
Estee Lauder Companies (EL) 0.0 $47k 545.00 86.24
American Axle & Manufact. Holdings (AXL) 0.0 $58k 2.8k 20.98
CF Industries Holdings (CF) 0.0 $42k 650.00 64.62
Key (KEY) 0.0 $45k 3.0k 15.13
Sanderson Farms 0.0 $64k 845.00 75.74
Cypress Semiconductor Corporation 0.0 $48k 4.1k 11.78
DepoMed 0.0 $36k 1.7k 21.69
Huntsman Corporation (HUN) 0.0 $61k 2.7k 22.21
iShares MSCI Japan Index 0.0 $31k 2.4k 12.86
Western Refining 0.0 $36k 825.00 43.64
BHP Billiton (BHP) 0.0 $65k 1.6k 40.62
CARBO Ceramics 0.0 $49k 1.2k 41.88
Group Cgi Cad Cl A 0.0 $36k 925.00 38.92
Iconix Brand 0.0 $33k 1.3k 25.19
Terex Corporation (TEX) 0.0 $27k 1.1k 23.58
Textron (TXT) 0.0 $62k 1.4k 44.51
USANA Health Sciences (USNA) 0.0 $45k 330.00 136.36
Werner Enterprises (WERN) 0.0 $54k 2.0k 26.47
Akorn 0.0 $43k 985.00 43.65
Celgene Corporation 0.0 $69k 596.00 115.77
Myriad Genetics (MYGN) 0.0 $27k 805.00 33.54
NetScout Systems (NTCT) 0.0 $66k 1.8k 36.87
Children's Place Retail Stores (PLCE) 0.0 $74k 1.1k 65.49
Poly 0.0 $66k 5.8k 11.44
Tessera Technologies 0.0 $34k 905.00 37.57
United Microelectronics (UMC) 0.0 $39k 19k 2.04
United Therapeutics Corporation (UTHR) 0.0 $27k 158.00 170.89
Hancock Holding Company (HWC) 0.0 $57k 1.8k 31.84
Sasol (SSL) 0.0 $67k 1.8k 36.83
UniFirst Corporation (UNF) 0.0 $67k 600.00 111.67
Zumiez (ZUMZ) 0.0 $45k 1.7k 26.71
Abraxas Petroleum 0.0 $53k 18k 2.97
Greenbrier Companies (GBX) 0.0 $50k 1.1k 47.17
Infinity Pharmaceuticals (INFIQ) 0.0 $28k 2.5k 11.02
Claymore/AlphaShares China Small Cap ETF 0.0 $74k 2.4k 31.36
New Gold Inc Cda (NGD) 0.0 $34k 13k 2.72
Suncor Energy (SU) 0.0 $49k 1.8k 27.76
Pilgrim's Pride Corporation (PPC) 0.0 $73k 3.2k 22.88
Garmin (GRMN) 0.0 $37k 845.00 43.79
SPDR S&P Homebuilders (XHB) 0.0 $71k 2.0k 36.41
Generac Holdings (GNRC) 0.0 $37k 940.00 39.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $49k 335.00 146.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $57k 1.3k 43.85
Vanguard Emerging Markets ETF (VWO) 0.0 $55k 1.4k 40.74
iShares MSCI Thailand Index Fund (THD) 0.0 $38k 515.00 73.79
Coca-cola Enterprises 0.0 $61k 1.4k 43.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37k 1.0k 36.63
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $36k 1.0k 34.95
Industries N shs - a - (LYB) 0.0 $65k 626.00 103.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 425.00 117.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36k 1.4k 24.91
MaxLinear (MXL) 0.0 $59k 4.9k 12.00
Vanguard REIT ETF (VNQ) 0.0 $35k 465.00 75.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $30k 275.00 109.09
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 $71k 760.00 93.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $61k 2.6k 23.60
First Trust Health Care AlphaDEX (FXH) 0.0 $42k 610.00 68.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $37k 760.00 48.68
Meritor 0.0 $66k 5.1k 13.07
D Spdr Series Trust (XTN) 0.0 $26k 270.00 96.30
Mosaic (MOS) 0.0 $41k 865.00 47.40
Prologis (PLD) 0.0 $42k 1.1k 36.87
Agenus 0.0 $51k 5.9k 8.68
Xylem (XYL) 0.0 $62k 1.7k 36.90
Us Silica Hldgs (SLCA) 0.0 $66k 2.2k 29.53
Phillips 66 (PSX) 0.0 $50k 625.00 80.00
Catamaran 0.0 $28k 455.00 61.54
Mondelez Int (MDLZ) 0.0 $71k 1.7k 40.99
Abbvie (ABBV) 0.0 $67k 995.00 67.34
Pinnacle Foods Inc De 0.0 $67k 1.5k 45.86
Ophthotech 0.0 $46k 880.00 52.27
Chubb Corporation 0.0 $11k 115.00 95.65
Stewart Information Services Corporation (STC) 0.0 $3.0k 70.00 42.86
America Movil Sab De Cv spon adr l 0.0 $14k 675.00 20.74
Ace Limited Cmn 0.0 $17k 165.00 103.03
People's United Financial 0.0 $24k 1.5k 16.22
Coca-Cola Company (KO) 0.0 $14k 355.00 39.44
Devon Energy Corporation (DVN) 0.0 $1.0k 25.00 40.00
M&T Bank Corporation (MTB) 0.0 $19k 150.00 126.67
Range Resources (RRC) 0.0 $13k 260.00 50.00
Dick's Sporting Goods (DKS) 0.0 $12k 230.00 52.17
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $17k 190.00 89.47
Scholastic Corporation (SCHL) 0.0 $3.0k 75.00 40.00
Acxiom Corporation 0.0 $2.0k 130.00 15.38
Blackbaud (BLKB) 0.0 $7.0k 125.00 56.00
Digital Realty Trust (DLR) 0.0 $13k 200.00 65.00
Genuine Parts Company (GPC) 0.0 $16k 180.00 88.89
Hologic (HOLX) 0.0 $12k 310.00 38.71
Kohl's Corporation (KSS) 0.0 $12k 185.00 64.86
Mercury General Corporation (MCY) 0.0 $24k 440.00 54.55
R.R. Donnelley & Sons Company 0.0 $12k 705.00 17.02
Reynolds American 0.0 $15k 200.00 75.00
Spectra Energy 0.0 $5.0k 150.00 33.33
Trimble Navigation (TRMB) 0.0 $9.0k 385.00 23.38
Willis Group Holdings 0.0 $17k 370.00 45.95
AFLAC Incorporated (AFL) 0.0 $17k 270.00 62.96
Airgas 0.0 $12k 115.00 104.35
Nu Skin Enterprises (NUS) 0.0 $16k 335.00 47.76
C.R. Bard 0.0 $12k 70.00 171.43
Vulcan Materials Company (VMC) 0.0 $17k 200.00 85.00
Darden Restaurants (DRI) 0.0 $25k 345.00 72.46
Intersil Corporation 0.0 $17k 1.4k 12.36
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.2k 20.34
Haemonetics Corporation (HAE) 0.0 $8.0k 195.00 41.03
Waters Corporation (WAT) 0.0 $20k 155.00 129.03
Universal Electronics (UEIC) 0.0 $2.0k 45.00 44.44
Deere & Company (DE) 0.0 $17k 175.00 97.14
Honeywell International (HON) 0.0 $16k 155.00 103.23
United Technologies Corporation 0.0 $17k 150.00 113.33
Statoil ASA 0.0 $9.0k 475.00 18.95
iShares S&P 500 Index (IVV) 0.0 $21k 100.00 210.00
Southern Company (SO) 0.0 $20k 485.00 41.24
EOG Resources (EOG) 0.0 $11k 130.00 84.62
Cintas Corporation (CTAS) 0.0 $11k 135.00 81.48
Clorox Company (CLX) 0.0 $11k 110.00 100.00
FactSet Research Systems (FDS) 0.0 $11k 70.00 157.14
Advance Auto Parts (AAP) 0.0 $15k 95.00 157.89
PDL BioPharma 0.0 $21k 3.3k 6.39
New York Community Ban 0.0 $22k 1.2k 18.26
Chesapeake Energy Corporation 0.0 $23k 2.1k 11.10
Pioneer Natural Resources 0.0 $12k 90.00 133.33
InnerWorkings 0.0 $8.0k 1.2k 6.64
Lannett Company 0.0 $17k 290.00 58.62
G&K Services 0.0 $8.0k 115.00 69.57
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Amdocs Ltd ord (DOX) 0.0 $12k 220.00 54.55
Micron Technology (MU) 0.0 $23k 1.2k 18.87
salesforce (CRM) 0.0 $18k 255.00 70.59
Wyndham Worldwide Corporation 0.0 $11k 139.00 79.14
Boston Private Financial Holdings 0.0 $3.0k 205.00 14.63
Tutor Perini Corporation (TPC) 0.0 $2.0k 115.00 17.39
Alaska Air (ALK) 0.0 $14k 210.00 66.67
AngioDynamics (ANGO) 0.0 $3.0k 180.00 16.67
Apogee Enterprises (APOG) 0.0 $4.0k 70.00 57.14
Ares Capital Corporation (ARCC) 0.0 $16k 960.00 16.67
CIRCOR International 0.0 $2.0k 30.00 66.67
MarineMax (HZO) 0.0 $3.0k 135.00 22.22
Atlas Air Worldwide Holdings 0.0 $2.0k 40.00 50.00
Altera Corporation 0.0 $2.0k 40.00 50.00
Albany Molecular Research 0.0 $3.0k 130.00 23.08
Quest Diagnostics Incorporated (DGX) 0.0 $17k 240.00 70.83
Bottomline Technologies 0.0 $12k 415.00 28.92
IPC The Hospitalist Company 0.0 $13k 230.00 56.52
J&J Snack Foods (JJSF) 0.0 $4.0k 40.00 100.00
LSB Industries (LXU) 0.0 $3.0k 65.00 46.15
Raven Industries 0.0 $2.0k 105.00 19.05
Rush Enterprises (RUSHA) 0.0 $2.0k 90.00 22.22
Boston Beer Company (SAM) 0.0 $3.0k 15.00 200.00
Synchronoss Technologies 0.0 $11k 230.00 47.83
Alexion Pharmaceuticals 0.0 $13k 70.00 185.71
BorgWarner (BWA) 0.0 $21k 375.00 56.00
Capstead Mortgage Corporation 0.0 $7.0k 615.00 11.38
Deckers Outdoor Corporation (DECK) 0.0 $12k 160.00 75.00
Greenhill & Co 0.0 $14k 340.00 41.18
Monro Muffler Brake (MNRO) 0.0 $3.0k 55.00 54.55
Marten Transport (MRTN) 0.0 $3.0k 120.00 25.00
American States Water Company (AWR) 0.0 $3.0k 80.00 37.50
BancFirst Corporation (BANF) 0.0 $2.0k 35.00 57.14
Church & Dwight (CHD) 0.0 $13k 155.00 83.87
Healthcare Services (HCSG) 0.0 $10k 295.00 33.90
Repligen Corporation (RGEN) 0.0 $2.0k 55.00 36.36
Sunopta (STKL) 0.0 $9.0k 845.00 10.65
Vascular Solutions 0.0 $9.0k 260.00 34.62
Encore Wire Corporation (WIRE) 0.0 $3.0k 65.00 46.15
Ametek (AME) 0.0 $14k 253.00 55.34
Reed Elsevier NV 0.0 $11k 225.00 48.89
Abaxis 0.0 $4.0k 75.00 53.33
Callidus Software 0.0 $4.0k 280.00 14.29
HCP 0.0 $20k 550.00 36.36
Anika Therapeutics (ANIK) 0.0 $8.0k 250.00 32.00
Intrepid Potash 0.0 $2.0k 155.00 12.90
M.D.C. Holdings 0.0 $12k 400.00 30.00
Market Vectors Gold Miners ETF 0.0 $3.0k 160.00 18.75
SM Energy (SM) 0.0 $12k 250.00 48.00
iShares MSCI Brazil Index (EWZ) 0.0 $10k 315.00 31.75
Insulet Corporation (PODD) 0.0 $2.0k 75.00 26.67
Unisys Corporation (UIS) 0.0 $23k 1.2k 19.66
Descartes Sys Grp (DSGX) 0.0 $3.0k 180.00 16.67
Constant Contact 0.0 $9.0k 300.00 30.00
3D Systems Corporation (DDD) 0.0 $5.0k 232.00 21.55
Ironwood Pharmaceuticals (IRWD) 0.0 $24k 2.0k 12.28
Fabrinet (FN) 0.0 $2.0k 105.00 19.05
IntraLinks Holdings 0.0 $3.0k 270.00 11.11
Trinity Biotech 0.0 $2.0k 125.00 16.00
Echo Global Logistics 0.0 $8.0k 260.00 30.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Ligand Pharmaceuticals In (LGND) 0.0 $7.0k 65.00 107.69
SPDR Barclays Capital High Yield B 0.0 $11k 280.00 39.29
Reis 0.0 $2.0k 85.00 23.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.0k 140.00 50.00
IGI Laboratories 0.0 $8.0k 1.3k 6.32
U.s. Concrete Inc Cmn 0.0 $2.0k 55.00 36.36
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 105.00 19.05
Kinder Morgan (KMI) 0.0 $15k 395.00 37.97
Yandex Nv-a (YNDX) 0.0 $18k 1.2k 14.81
Spirit Airlines (SAVE) 0.0 $4.0k 65.00 61.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 350.00 57.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $18k 365.00 49.32
Bbcn Ban 0.0 $3.0k 170.00 17.65
Newlink Genetics Corporation 0.0 $16k 365.00 43.84
Renewable Energy 0.0 $2.0k 145.00 13.79
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 385.00 31.17
Kraft Foods 0.0 $22k 260.00 84.62
Epr Properties (EPR) 0.0 $10k 185.00 54.05
Stratasys (SSYS) 0.0 $2.0k 55.00 36.36
Fleetmatics 0.0 $11k 240.00 45.83
Lifelock 0.0 $13k 790.00 16.46
Quintiles Transnatio Hldgs I 0.0 $13k 175.00 74.29
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 180.00 38.89
Textura 0.0 $2.0k 80.00 25.00
Ply Gem Holdings 0.0 $2.0k 175.00 11.43
Marketo 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $18k 445.00 40.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 110.00 190.91
Perrigo Company (PRGO) 0.0 $19k 105.00 180.95
Chegg (CHGG) 0.0 $2.0k 260.00 7.69
re Max Hldgs Inc cl a (RMAX) 0.0 $4.0k 100.00 40.00
Container Store (TCS) 0.0 $2.0k 105.00 19.05
Marcus & Millichap (MMI) 0.0 $3.0k 70.00 42.86
Popeyes Kitchen 0.0 $3.0k 55.00 54.55
Rsp Permian 0.0 $9.0k 315.00 28.57
Trinet (TNET) 0.0 $3.0k 125.00 24.00
Intrawest Resorts Holdings 0.0 $2.0k 205.00 9.76
Keurig Green Mtn 0.0 $2.0k 25.00 80.00
Uniqure Nv (QURE) 0.0 $2.0k 60.00 33.33
Timkensteel (MTUS) 0.0 $2.0k 75.00 26.67
K2m Group Holdings 0.0 $3.0k 120.00 25.00
Paycom Software (PAYC) 0.0 $3.0k 100.00 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $24k 1.6k 15.38
Veritiv Corp - When Issued 0.0 $999.940000 17.00 58.82
Ishares msci uk 0.0 $22k 1.2k 17.96
Smart & Final Stores 0.0 $3.0k 150.00 20.00
Pra (PRAA) 0.0 $11k 170.00 64.71
Remy Intl Inc Hldg 0.0 $3.0k 125.00 24.00