Independent Portfolio Consultants

Independent Portfolio Consultants as of Sept. 30, 2015

Portfolio Holdings for Independent Portfolio Consultants

Independent Portfolio Consultants holds 781 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr pshs sh msci emr (EUM) 2.3 $11M 356k 29.88
Apple (AAPL) 1.9 $8.8M 80k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $8.2M 71k 116.09
Facebook Inc cl a (META) 1.4 $6.4M 71k 89.90
Proshares Tr Short Russell2000 (RWM) 1.2 $5.5M 84k 65.04
Amazon (AMZN) 1.1 $5.0M 9.8k 511.88
ProShares Short MSCI EAFE (EFZ) 1.0 $4.7M 135k 34.95
Alerian Mlp Etf 1.0 $4.5M 364k 12.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.2M 108k 38.60
Bank of America Corporation (BAC) 0.9 $4.1M 266k 15.58
Western Union Company (WU) 0.9 $4.0M 220k 18.36
Google 0.9 $4.0M 6.3k 638.38
JPMorgan Chase & Co. (JPM) 0.9 $4.0M 65k 60.97
Citigroup (C) 0.8 $3.8M 77k 49.61
Clean Harbors (CLH) 0.8 $3.4M 78k 43.97
Hanesbrands (HBI) 0.7 $3.3M 114k 28.94
Darling International (DAR) 0.7 $3.3M 295k 11.24
Adt 0.7 $3.3M 111k 29.90
IDEX Corporation (IEX) 0.7 $3.2M 45k 71.31
Nike (NKE) 0.7 $3.2M 26k 122.97
Broadridge Financial Solutions (BR) 0.7 $3.1M 57k 55.35
priceline.com Incorporated 0.7 $3.1M 2.5k 1236.67
AGCO Corporation (AGCO) 0.7 $3.0M 65k 46.63
Oge Energy Corp (OGE) 0.7 $3.0M 110k 27.36
Ishares Tr cmn (EIRL) 0.7 $3.0M 76k 38.93
Google Inc Class C 0.7 $3.0M 4.9k 608.34
Lennar Corporation (LEN) 0.6 $2.9M 61k 48.13
Fiserv (FI) 0.6 $2.9M 34k 86.61
Novartis (NVS) 0.6 $2.9M 32k 91.94
Middleby Corporation (MIDD) 0.6 $2.9M 28k 105.19
Cbre Group Inc Cl A (CBRE) 0.6 $2.9M 91k 32.00
Gilead Sciences (GILD) 0.6 $2.8M 28k 98.19
Flowserve Corporation (FLS) 0.6 $2.7M 67k 41.14
Home Depot (HD) 0.6 $2.7M 23k 115.50
Newfield Exploration 0.6 $2.7M 82k 32.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $2.7M 25k 107.86
Cisco Systems (CSCO) 0.6 $2.7M 102k 26.25
F5 Networks (FFIV) 0.6 $2.6M 23k 115.81
American International (AIG) 0.6 $2.7M 47k 56.82
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.7M 20k 137.62
Ralph Lauren Corp (RL) 0.6 $2.6M 22k 118.17
Chicago Bridge & Iron Company 0.6 $2.6M 65k 39.66
Centene Corporation (CNC) 0.6 $2.6M 47k 54.22
Knowles (KN) 0.6 $2.5M 137k 18.43
MasterCard Incorporated (MA) 0.5 $2.5M 28k 90.13
General Electric Company 0.5 $2.4M 97k 25.22
Goldman Sachs (GS) 0.5 $2.4M 14k 173.76
NVR (NVR) 0.5 $2.3M 1.5k 1525.08
Unilever (UL) 0.5 $2.3M 57k 40.78
Polaris Industries (PII) 0.5 $2.3M 19k 119.84
Amgen (AMGN) 0.5 $2.3M 17k 138.34
Tractor Supply Company (TSCO) 0.5 $2.2M 26k 84.31
Williams-Sonoma (WSM) 0.5 $2.2M 29k 76.37
Trinity Industries (TRN) 0.5 $2.2M 98k 22.68
Jp Morgan Alerian Mlp Index 0.5 $2.2M 73k 30.39
Whitewave Foods 0.5 $2.2M 55k 40.16
Cognizant Technology Solutions (CTSH) 0.5 $2.2M 35k 62.62
CSX Corporation (CSX) 0.5 $2.2M 81k 26.90
McDonald's Corporation (MCD) 0.5 $2.2M 22k 98.55
Timken Company (TKR) 0.5 $2.2M 79k 27.49
Merck & Co (MRK) 0.5 $2.2M 44k 49.40
Schlumberger (SLB) 0.5 $2.2M 32k 68.97
Thor Industries (THO) 0.5 $2.2M 42k 51.80
Tempur-Pedic International (TPX) 0.5 $2.2M 30k 71.44
American Tower Reit (AMT) 0.5 $2.1M 24k 87.98
Starbucks Corporation (SBUX) 0.5 $2.1M 37k 56.83
SEI Investments Company (SEIC) 0.4 $2.0M 42k 48.23
Sherwin-Williams Company (SHW) 0.4 $2.0M 9.1k 222.83
Lowe's Companies (LOW) 0.4 $2.0M 30k 68.93
Verisk Analytics (VRSK) 0.4 $2.0M 27k 73.90
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 18k 109.62
Spdr S&p 500 Etf (SPY) 0.4 $2.0M 10k 191.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.0M 34k 57.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 12k 163.35
SPDR KBW Bank (KBE) 0.4 $2.0M 60k 33.24
Westrock (WRK) 0.4 $2.0M 38k 51.43
Chipotle Mexican Grill (CMG) 0.4 $1.9M 2.7k 720.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.9M 18k 105.14
O'reilly Automotive (ORLY) 0.4 $1.9M 7.7k 249.97
Wabtec Corporation (WAB) 0.4 $1.9M 22k 88.07
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.9M 39k 48.65
Murphy Usa (MUSA) 0.4 $1.8M 33k 54.96
United Rentals (URI) 0.4 $1.7M 29k 60.06
Winthrop Realty Trust 0.4 $1.7M 121k 14.36
Pentair cs (PNR) 0.4 $1.7M 34k 51.05
Philip Morris International (PM) 0.4 $1.7M 22k 79.32
Royal Dutch Shell 0.4 $1.7M 36k 47.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $1.7M 15k 111.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.7M 71k 24.36
Allergan 0.4 $1.7M 6.2k 271.85
Pfizer (PFE) 0.4 $1.6M 52k 31.40
Pepsi (PEP) 0.4 $1.6M 18k 94.31
Alliance Data Systems Corporation (BFH) 0.4 $1.7M 6.4k 259.03
Taiwan Semiconductor Mfg (TSM) 0.3 $1.6M 79k 20.75
Biogen Idec (BIIB) 0.3 $1.6M 5.5k 291.80
Oracle Corporation (ORCL) 0.3 $1.6M 43k 36.11
Ihs 0.3 $1.5M 13k 116.02
Market Vectors Short Municipal Index ETF 0.3 $1.6M 89k 17.50
Pimco Dynamic Incm Fund (PDI) 0.3 $1.5M 52k 28.80
CarMax (KMX) 0.3 $1.5M 25k 59.30
Cummins (CMI) 0.3 $1.5M 13k 108.62
Avago Technologies 0.3 $1.4M 11k 124.99
Hldgs (UAL) 0.3 $1.4M 27k 53.04
Linkedin Corp 0.3 $1.4M 7.5k 190.08
Wpp Plc- (WPP) 0.3 $1.4M 14k 104.05
Qualcomm (QCOM) 0.3 $1.4M 26k 53.73
Nxp Semiconductors N V (NXPI) 0.3 $1.4M 16k 87.04
Ecolab (ECL) 0.3 $1.3M 12k 109.73
Morgan Stanley (MS) 0.3 $1.3M 42k 31.49
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 20k 66.15
United Technologies Corporation 0.3 $1.3M 15k 88.98
Chevron Corporation (CVX) 0.3 $1.3M 17k 78.90
United Parcel Service (UPS) 0.3 $1.3M 13k 98.66
American Express Company (AXP) 0.3 $1.3M 17k 74.15
McKesson Corporation (MCK) 0.3 $1.2M 6.7k 185.09
Sap (SAP) 0.3 $1.2M 19k 64.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.3M 23k 54.66
Novo Nordisk A/S (NVO) 0.3 $1.2M 22k 54.24
Financial Select Sector SPDR (XLF) 0.3 $1.2M 52k 22.66
Icon (ICLR) 0.3 $1.2M 17k 70.99
At&t (T) 0.2 $1.2M 36k 32.59
Constellation Brands (STZ) 0.2 $1.1M 9.1k 125.16
Republic Services (RSG) 0.2 $1.1M 27k 41.19
British American Tobac (BTI) 0.2 $1.1M 9.9k 110.03
Vector (VGR) 0.2 $1.1M 50k 22.62
McGraw-Hill Companies 0.2 $1.1M 13k 86.54
Ford Motor Company (F) 0.2 $1.0M 76k 13.57
Sterling Bancorp 0.2 $1.1M 72k 14.87
Microsoft Corporation (MSFT) 0.2 $1.0M 23k 44.25
Tidewater 0.2 $1.0M 77k 13.14
Procter & Gamble Company (PG) 0.2 $1.0M 14k 71.97
Danaher Corporation (DHR) 0.2 $1.0M 12k 85.25
Rydex S&P Equal Weight ETF 0.2 $1.0M 14k 73.57
Nuveen Mtg opportunity term (JLS) 0.2 $1.0M 45k 22.41
Medtronic (MDT) 0.2 $991k 15k 66.92
Paypal Holdings (PYPL) 0.2 $999k 32k 31.03
Wal-Mart Stores (WMT) 0.2 $947k 15k 64.85
Federated Investors (FHI) 0.2 $974k 34k 28.90
Dow Chemical Company 0.2 $957k 23k 42.38
CVS Caremark Corporation (CVS) 0.2 $987k 10k 96.43
Cardinal Financial Corporation 0.2 $957k 42k 23.02
Ishares Trust Barclays (CMBS) 0.2 $954k 18k 51.76
Gramercy Property Trust 0.2 $950k 46k 20.77
HSBC Holdings (HSBC) 0.2 $906k 24k 37.87
BlackRock 0.2 $919k 3.1k 297.41
Exxon Mobil Corporation (XOM) 0.2 $920k 12k 74.34
Wells Fargo & Company (WFC) 0.2 $933k 18k 51.35
Baidu (BIDU) 0.2 $906k 6.6k 137.38
Selective Insurance (SIGI) 0.2 $938k 30k 31.08
ARM Holdings 0.2 $904k 21k 43.26
Alpine Total Dyn Fd New cefs 0.2 $899k 120k 7.50
ICICI Bank (IBN) 0.2 $895k 107k 8.38
Canadian Natl Ry (CNI) 0.2 $872k 15k 56.73
T. Rowe Price (TROW) 0.2 $874k 13k 69.53
Sanofi-Aventis SA (SNY) 0.2 $880k 19k 47.48
Accenture (ACN) 0.2 $877k 8.9k 98.21
National Grid 0.2 $884k 13k 69.63
LTC Properties (LTC) 0.2 $872k 20k 42.65
Valero Energy Corporation (VLO) 0.2 $841k 14k 60.08
Vanguard Mid-Cap ETF (VO) 0.2 $817k 7.0k 116.63
Rydex S&P 500 Pure Growth ETF 0.2 $827k 11k 77.40
MB Financial 0.2 $766k 24k 32.64
SYSCO Corporation (SYY) 0.2 $784k 20k 38.96
Capital One Financial (COF) 0.2 $771k 11k 72.54
Diageo (DEO) 0.2 $796k 7.4k 107.80
Total (TTE) 0.2 $804k 18k 44.69
Anheuser-Busch InBev NV (BUD) 0.2 $776k 7.3k 106.30
Prudential Financial (PRU) 0.2 $791k 10k 76.21
Bce (BCE) 0.2 $784k 19k 40.96
Old National Ban (ONB) 0.2 $785k 56k 13.93
Nippon Telegraph & Telephone (NTTYY) 0.2 $798k 23k 35.33
Alibaba Group Holding (BABA) 0.2 $765k 13k 58.96
Caterpillar (CAT) 0.2 $736k 11k 65.34
FMC Technologies 0.2 $730k 24k 31.01
AstraZeneca (AZN) 0.2 $756k 24k 31.80
Koninklijke Philips Electronics NV (PHG) 0.2 $716k 31k 23.47
Barclays (BCS) 0.2 $751k 51k 14.78
Stifel Financial (SF) 0.2 $718k 17k 42.10
Analogic Corporation 0.2 $717k 8.7k 81.99
Multi-Color Corporation 0.2 $721k 9.4k 76.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $736k 8.3k 88.64
Team Health Holdings 0.2 $735k 14k 54.00
Express Scripts Holding 0.2 $737k 9.1k 80.97
Vodafone Group New Adr F (VOD) 0.2 $726k 23k 31.73
Axalta Coating Sys (AXTA) 0.2 $714k 28k 25.35
Bunge 0.1 $693k 9.5k 73.33
Apache Corporation 0.1 $676k 17k 39.18
Barnes (B) 0.1 $710k 20k 36.06
GlaxoSmithKline 0.1 $699k 18k 38.44
Honda Motor (HMC) 0.1 $675k 23k 29.90
Toyota Motor Corporation (TM) 0.1 $698k 5.9k 117.35
Eni S.p.A. (E) 0.1 $682k 22k 31.35
Steel Dynamics (STLD) 0.1 $709k 41k 17.18
StoneMor Partners 0.1 $706k 26k 27.30
West Pharmaceutical Services (WST) 0.1 $713k 13k 54.12
Ida (IDA) 0.1 $700k 11k 64.75
Clarcor 0.1 $694k 15k 47.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $703k 18k 39.03
Integra LifeSciences Holdings (IART) 0.1 $692k 12k 59.58
Navigant Consulting 0.1 $689k 43k 15.92
UMB Financial Corporation (UMBF) 0.1 $701k 14k 50.83
iShares MSCI Italy Index 0.1 $700k 49k 14.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $672k 12k 57.02
Medley Capital Corporation 0.1 $675k 91k 7.44
Anthem (ELV) 0.1 $689k 4.9k 139.98
Imperial Oil (IMO) 0.1 $636k 20k 31.61
Westar Energy 0.1 $652k 17k 38.43
Littelfuse (LFUS) 0.1 $623k 6.8k 91.08
Home Properties 0.1 $637k 8.5k 74.77
Steiner Leisure Ltd Com Stk 0.1 $653k 10k 63.15
Abb (ABBNY) 0.1 $662k 38k 17.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $658k 5.9k 110.63
Compass Minerals International (CMP) 0.1 $616k 7.9k 78.33
Buckle (BKE) 0.1 $609k 17k 36.99
Sensient Technologies Corporation (SXT) 0.1 $598k 9.8k 61.30
Tootsie Roll Industries (TR) 0.1 $608k 19k 31.28
AMN Healthcare Services (AMN) 0.1 $593k 20k 29.99
Enbridge (ENB) 0.1 $607k 16k 37.11
Microsemi Corporation 0.1 $617k 19k 32.84
MTS Systems Corporation 0.1 $601k 10k 60.07
United Bankshares (UBSI) 0.1 $607k 16k 37.97
Heritage Financial Corporation (HFWA) 0.1 $594k 32k 18.82
RevenueShares Large Cap Fund 0.1 $577k 15k 37.69
Francescas Hldgs Corp 0.1 $604k 49k 12.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $552k 25k 21.86
Pearson (PSO) 0.1 $534k 31k 17.16
VCA Antech 0.1 $556k 11k 52.65
Canon (CAJPY) 0.1 $535k 19k 28.97
Balchem Corporation (BCPC) 0.1 $565k 9.3k 60.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $565k 68k 8.36
Cibc Cad (CM) 0.1 $574k 8.0k 71.96
Southside Bancshares (SBSI) 0.1 $571k 21k 27.56
Skyworks Solutions (SWKS) 0.1 $543k 6.4k 84.25
Bryn Mawr Bank 0.1 $567k 18k 31.07
Ptc (PTC) 0.1 $554k 18k 31.73
Opus Bank 0.1 $534k 14k 38.22
Granite Construction (GVA) 0.1 $498k 17k 29.68
CACI International (CACI) 0.1 $519k 7.0k 73.93
Electronic Arts (EA) 0.1 $521k 7.7k 67.71
Coherent 0.1 $524k 9.6k 54.67
Tetra Tech (TTEK) 0.1 $514k 21k 24.33
Forward Air Corporation (FWRD) 0.1 $485k 12k 41.49
Lancaster Colony (LANC) 0.1 $503k 5.2k 97.39
Shire 0.1 $497k 2.4k 205.37
Southwestern Energy Company 0.1 $524k 41k 12.68
Select Comfort 0.1 $526k 24k 21.90
Methode Electronics (MEI) 0.1 $508k 16k 31.89
Westpac Banking Corporation 0.1 $523k 25k 21.07
Anixter International 0.1 $517k 8.9k 57.83
Rbc Cad (RY) 0.1 $519k 9.4k 55.20
Westwood Holdings (WHG) 0.1 $495k 9.1k 54.30
Masimo Corporation (MASI) 0.1 $522k 14k 38.60
Thomson Reuters Corp 0.1 $528k 13k 40.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $516k 4.8k 108.52
D Tumi Holdings 0.1 $497k 28k 17.62
Fnf (FNF) 0.1 $487k 14k 35.48
Transcanada Corp 0.1 $458k 15k 31.60
Banco Itau Holding Financeira (ITUB) 0.1 $440k 66k 6.63
Celgene Corporation 0.1 $453k 4.2k 108.22
Calavo Growers (CVGW) 0.1 $440k 9.9k 44.65
Genomic Health 0.1 $461k 22k 21.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $450k 9.4k 47.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $441k 17k 26.08
Pdc Energy 0.1 $440k 8.3k 52.98
Realogy Hldgs (HOUS) 0.1 $456k 12k 37.59
Bluerock Residential Growth Re 0.1 $464k 39k 11.98
E TRADE Financial Corporation 0.1 $426k 16k 26.32
Franklin Electric (FELE) 0.1 $437k 16k 27.20
SVB Financial (SIVBQ) 0.1 $395k 3.4k 115.67
Callaway Golf Company (MODG) 0.1 $435k 52k 8.34
Syntel 0.1 $405k 8.9k 45.30
Greatbatch 0.1 $416k 7.4k 56.37
Matrix Service Company (MTRX) 0.1 $436k 19k 22.46
Sasol (SSL) 0.1 $412k 15k 27.80
Carpenter Technology Corporation (CRS) 0.1 $421k 14k 29.81
iShares Russell Midcap Value Index (IWS) 0.1 $432k 6.4k 67.02
Vitamin Shoppe 0.1 $414k 13k 32.66
Market Vectors-Inter. Muni. Index 0.1 $402k 17k 23.63
Pvh Corporation (PVH) 0.1 $417k 4.1k 101.96
Vimpel 0.1 $362k 88k 4.11
Boston Scientific Corporation (BSX) 0.1 $353k 22k 16.39
Ultratech 0.1 $387k 24k 16.03
Webster Financial Corporation (WBS) 0.1 $383k 11k 35.63
Inter Parfums (IPAR) 0.1 $386k 16k 24.82
Silicon Motion Technology (SIMO) 0.1 $349k 13k 27.31
ExlService Holdings (EXLS) 0.1 $368k 10k 36.95
National Instruments 0.1 $359k 13k 27.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $369k 4.1k 91.00
Matador Resources (MTDR) 0.1 $365k 18k 20.75
Del Friscos Restaurant 0.1 $346k 25k 13.87
Education Rlty Tr New ret 0.1 $373k 11k 32.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 9.5k 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $313k 3.0k 104.16
Cullen/Frost Bankers (CFR) 0.1 $324k 5.1k 63.65
Jack in the Box (JACK) 0.1 $321k 4.2k 77.07
Akamai Technologies (AKAM) 0.1 $334k 4.8k 69.15
eBay (EBAY) 0.1 $319k 13k 24.45
Park Electrochemical 0.1 $319k 18k 17.61
Gentex Corporation (GNTX) 0.1 $304k 20k 15.49
Imax Corp Cad (IMAX) 0.1 $305k 9.0k 33.81
Vanguard Total Bond Market ETF (BND) 0.1 $302k 3.7k 82.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $342k 2.7k 124.59
Ishares Tr hdg msci germn (HEWG) 0.1 $336k 15k 22.66
Mobile TeleSystems OJSC 0.1 $289k 40k 7.22
LKQ Corporation (LKQ) 0.1 $297k 11k 28.33
AmerisourceBergen (COR) 0.1 $283k 3.0k 95.16
Synopsys (SNPS) 0.1 $265k 5.7k 46.25
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $257k 12k 22.30
Align Technology (ALGN) 0.1 $274k 4.8k 56.85
Mednax (MD) 0.1 $266k 3.5k 76.77
iShares Lehman Aggregate Bond (AGG) 0.1 $286k 2.6k 109.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $279k 3.3k 83.41
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $276k 17k 16.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $286k 6.4k 44.69
Jazz Pharmaceuticals (JAZZ) 0.1 $288k 2.2k 133.03
Ims Health Holdings 0.1 $275k 9.5k 29.07
Leucadia National 0.1 $248k 12k 20.23
Signature Bank (SBNY) 0.1 $252k 1.8k 137.70
TD Ameritrade Holding 0.1 $243k 7.6k 31.79
Fidelity National Information Services (FIS) 0.1 $251k 3.7k 67.11
Snap-on Incorporated (SNA) 0.1 $248k 1.6k 151.22
Cooper Companies 0.1 $212k 1.4k 148.77
Liberty Media 0.1 $224k 8.5k 26.26
Staples 0.1 $228k 20k 11.71
Carlisle Companies (CSL) 0.1 $225k 2.6k 87.55
Kirby Corporation (KEX) 0.1 $211k 3.4k 61.97
NuVasive 0.1 $228k 4.7k 48.31
Panera Bread Company 0.1 $249k 1.3k 193.77
A. O. Smith Corporation (AOS) 0.1 $240k 3.7k 65.22
Extra Space Storage (EXR) 0.1 $238k 3.1k 77.02
Lions Gate Entertainment 0.1 $225k 6.1k 36.79
Trimas Corporation (TRS) 0.1 $241k 15k 16.32
CBOE Holdings (CBOE) 0.1 $225k 3.4k 67.16
Mellanox Technologies 0.1 $215k 5.7k 37.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $234k 2.1k 109.60
WisdomTree India Earnings Fund (EPI) 0.1 $235k 12k 19.93
Homeaway 0.1 $231k 8.7k 26.49
Intercontinental Exchange (ICE) 0.1 $250k 1.1k 234.74
Kate Spade & Co 0.1 $213k 11k 19.09
Keysight Technologies (KEYS) 0.1 $215k 7.0k 30.82
Ansys (ANSS) 0.0 $169k 1.9k 88.25
Discover Financial Services (DFS) 0.0 $175k 3.4k 51.93
SLM Corporation (SLM) 0.0 $161k 22k 7.41
Valspar Corporation 0.0 $203k 2.8k 71.73
Ultra Petroleum 0.0 $184k 29k 6.40
Fluor Corporation (FLR) 0.0 $181k 4.3k 42.39
Cousins Properties 0.0 $168k 18k 9.22
Tesoro Corporation 0.0 $185k 1.9k 97.37
Amphenol Corporation (APH) 0.0 $185k 3.6k 50.82
Seagate Technology Com Stk 0.0 $199k 4.4k 44.77
Regal-beloit Corporation (RRX) 0.0 $176k 3.1k 56.50
Cedar Shopping Centers 0.0 $180k 29k 6.22
Mack-Cali Realty (VRE) 0.0 $188k 10k 18.87
Infinera (INFN) 0.0 $192k 9.8k 19.51
Ingersoll-rand Co Ltd-cl A 0.0 $192k 3.8k 50.86
Nordson Corporation (NDSN) 0.0 $176k 2.8k 62.86
athenahealth 0.0 $191k 1.4k 133.57
Jarden Corporation 0.0 $194k 4.0k 48.95
Brookdale Senior Living (BKD) 0.0 $168k 7.3k 22.92
Equity Lifestyle Properties (ELS) 0.0 $207k 3.5k 58.64
PS Business Parks 0.0 $183k 2.3k 79.39
Sunstone Hotel Investors (SHO) 0.0 $188k 14k 13.21
Technology SPDR (XLK) 0.0 $182k 4.6k 39.39
PowerShares QQQ Trust, Series 1 0.0 $185k 1.8k 101.93
BofI Holding 0.0 $162k 1.3k 129.08
Brandywine Realty Trust (BDN) 0.0 $162k 13k 12.29
Simon Property (SPG) 0.0 $195k 1.1k 183.62
Utilities SPDR (XLU) 0.0 $165k 3.8k 43.19
Campus Crest Communities 0.0 $171k 32k 5.32
First Potomac Realty Trust 0.0 $165k 15k 11.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $177k 6.8k 26.22
First Republic Bank/san F (FRCB) 0.0 $171k 2.7k 62.75
Vanguard European ETF (VGK) 0.0 $190k 3.9k 49.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $163k 1.1k 149.54
Summit Hotel Properties (INN) 0.0 $187k 16k 11.67
Rlj Lodging Trust (RLJ) 0.0 $175k 6.9k 25.23
SELECT INCOME REIT COM SH BEN int 0.0 $165k 8.7k 19.01
Retail Properties Of America 0.0 $167k 12k 14.05
Restoration Hardware Hldgs I 0.0 $191k 2.1k 93.17
Allegion Plc equity (ALLE) 0.0 $200k 3.5k 57.55
Comcast Corporation (CMCSA) 0.0 $122k 2.1k 57.09
China Mobile 0.0 $132k 2.2k 59.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $123k 3.2k 38.32
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 2.7k 56.30
Walt Disney Company (DIS) 0.0 $119k 1.2k 101.88
CBS Corporation 0.0 $132k 3.3k 40.00
3M Company (MMM) 0.0 $125k 882.00 141.72
Hubbell Incorporated 0.0 $161k 1.9k 84.96
Newmont Mining Corporation (NEM) 0.0 $151k 9.4k 16.04
Steelcase (SCS) 0.0 $116k 6.3k 18.43
Intel Corporation (INTC) 0.0 $152k 5.0k 30.12
Verizon Communications (VZ) 0.0 $154k 3.5k 43.61
Western Digital (WDC) 0.0 $140k 1.8k 79.23
Mercury Computer Systems (MRCY) 0.0 $118k 7.4k 15.88
International Business Machines (IBM) 0.0 $151k 1.0k 145.19
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 22k 6.10
Lazard Ltd-cl A shs a 0.0 $148k 3.4k 43.34
Hospitality Properties Trust 0.0 $148k 5.8k 25.61
Franklin Street Properties (FSP) 0.0 $158k 15k 10.76
Magna Intl Inc cl a (MGA) 0.0 $156k 3.3k 47.90
Highwoods Properties (HIW) 0.0 $152k 3.9k 38.68
Gladstone Commercial Corporation (GOOD) 0.0 $137k 9.7k 14.09
Lexington Realty Trust (LXP) 0.0 $132k 16k 8.09
Ventas (VTR) 0.0 $138k 2.5k 56.23
Ashford Hospitality Trust 0.0 $121k 20k 6.10
Brunswick Corporation (BC) 0.0 $129k 2.7k 48.04
iShares MSCI Japan Index 0.0 $133k 12k 11.46
Core-Mark Holding Company 0.0 $157k 2.4k 65.42
Euronet Worldwide (EEFT) 0.0 $117k 1.6k 74.29
IPG Photonics Corporation (IPGP) 0.0 $118k 1.6k 75.88
MetLife (MET) 0.0 $129k 2.7k 47.08
Raymond James Financial (RJF) 0.0 $161k 3.2k 49.69
Skechers USA (SKX) 0.0 $127k 945.00 134.39
ING Groep (ING) 0.0 $116k 8.2k 14.19
Investors Real Estate Trust 0.0 $151k 20k 7.76
Corporate Office Properties Trust (CDP) 0.0 $133k 6.3k 21.03
Smith & Nephew (SNN) 0.0 $144k 4.1k 34.93
Callidus Software 0.0 $121k 7.1k 16.98
Senior Housing Properties Trust 0.0 $137k 8.5k 16.16
First American Financial (FAF) 0.0 $130k 3.3k 39.22
CBL & Associates Properties 0.0 $124k 9.0k 13.80
Sensata Technologies Hldg Bv 0.0 $123k 2.8k 44.48
Inland Real Estate Corporation 0.0 $146k 18k 8.10
Piedmont Office Realty Trust (PDM) 0.0 $138k 7.7k 17.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $150k 1.8k 85.23
PowerShares Build America Bond Portfolio 0.0 $117k 4.0k 29.25
Alkermes (ALKS) 0.0 $119k 2.0k 58.48
Rouse Pptys 0.0 $157k 10k 15.58
Palo Alto Networks (PANW) 0.0 $145k 845.00 171.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $125k 1.9k 64.27
Hd Supply 0.0 $155k 5.4k 28.65
Voya Financial (VOYA) 0.0 $148k 3.8k 38.85
Geo Group Inc/the reit (GEO) 0.0 $150k 5.0k 29.79
Kite Rlty Group Tr (KRG) 0.0 $147k 6.2k 23.81
BP (BP) 0.0 $73k 2.4k 30.53
China Petroleum & Chemical 0.0 $74k 1.2k 61.92
LG Display (LPL) 0.0 $91k 9.6k 9.49
Time Warner 0.0 $82k 1.2k 69.20
FTI Consulting (FCN) 0.0 $115k 2.8k 41.37
Blackstone 0.0 $113k 3.6k 31.65
DST Systems 0.0 $74k 700.00 105.71
Equifax (EFX) 0.0 $97k 995.00 97.49
Waste Management (WM) 0.0 $92k 1.8k 49.86
Archer Daniels Midland Company (ADM) 0.0 $109k 2.6k 41.37
Bank of Hawaii Corporation (BOH) 0.0 $106k 1.7k 63.66
Cracker Barrel Old Country Store (CBRL) 0.0 $75k 510.00 147.06
Paychex (PAYX) 0.0 $79k 1.7k 47.65
Ritchie Bros. Auctioneers Inco 0.0 $98k 3.8k 25.82
Best Buy (BBY) 0.0 $80k 2.2k 37.11
Boeing Company (BA) 0.0 $103k 790.00 130.38
Simpson Manufacturing (SSD) 0.0 $74k 2.2k 33.71
Equity Residential (EQR) 0.0 $79k 1.1k 75.24
JetBlue Airways Corporation (JBLU) 0.0 $74k 2.9k 25.74
PAREXEL International Corporation 0.0 $70k 1.1k 61.67
Raytheon Company 0.0 $76k 693.00 109.67
Kroger (KR) 0.0 $80k 2.2k 35.97
Aetna 0.0 $82k 745.00 110.07
Becton, Dickinson and (BDX) 0.0 $70k 527.00 132.83
Partner Re 0.0 $74k 531.00 139.36
Aegon 0.0 $87k 15k 5.77
Allstate Corporation (ALL) 0.0 $79k 1.4k 58.00
Colgate-Palmolive Company (CL) 0.0 $73k 1.2k 63.09
ConocoPhillips (COP) 0.0 $112k 2.3k 48.13
Credit Suisse Group 0.0 $105k 4.4k 23.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 10k 9.83
Hewlett-Packard Company 0.0 $74k 2.9k 25.45
Royal Dutch Shell 0.0 $100k 2.1k 47.51
Target Corporation (TGT) 0.0 $105k 1.3k 78.95
Telefonica (TEF) 0.0 $95k 7.9k 11.99
American Electric Power Company (AEP) 0.0 $88k 1.6k 56.59
Kyocera Corporation (KYOCY) 0.0 $112k 2.4k 45.90
Agilent Technologies Inc C ommon (A) 0.0 $86k 2.5k 34.47
ITC Holdings 0.0 $86k 2.6k 33.33
Deluxe Corporation (DLX) 0.0 $105k 1.9k 55.70
Papa John's Int'l (PZZA) 0.0 $105k 1.5k 68.18
Public Service Enterprise (PEG) 0.0 $93k 2.2k 41.95
Aptar (ATR) 0.0 $72k 1.1k 66.36
Kaiser Aluminum (KALU) 0.0 $104k 1.3k 80.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $98k 1.2k 80.00
Resources Connection (RGP) 0.0 $92k 6.1k 15.00
Take-Two Interactive Software (TTWO) 0.0 $80k 2.8k 28.78
Juniper Networks (JNPR) 0.0 $70k 2.7k 25.83
Invesco (IVZ) 0.0 $83k 2.6k 31.34
Illumina (ILMN) 0.0 $75k 425.00 176.47
Amtrust Financial Services 0.0 $92k 1.5k 63.14
Enterprise Products Partners (EPD) 0.0 $98k 4.0k 24.81
Graphic Packaging Holding Company (GPK) 0.0 $76k 6.0k 12.76
AmSurg 0.0 $107k 1.4k 77.54
Chemed Corp Com Stk (CHE) 0.0 $97k 730.00 132.88
Columbia Sportswear Company (COLM) 0.0 $96k 1.6k 58.54
Deutsche Bank Ag-registered (DB) 0.0 $73k 2.7k 27.09
InterDigital (IDCC) 0.0 $101k 2.0k 50.37
Intuit (INTU) 0.0 $79k 890.00 88.76
Manhattan Associates (MANH) 0.0 $99k 1.6k 62.26
MicroStrategy Incorporated (MSTR) 0.0 $88k 450.00 195.56
Qiagen 0.0 $102k 4.0k 25.76
Banco Santander (SAN) 0.0 $102k 19k 5.30
Hain Celestial (HAIN) 0.0 $86k 1.7k 51.65
Neustar 0.0 $91k 3.4k 27.16
Aqua America 0.0 $105k 4.0k 26.35
Cambrex Corporation 0.0 $70k 1.8k 39.44
ICU Medical, Incorporated (ICUI) 0.0 $73k 665.00 109.77
AZZ Incorporated (AZZ) 0.0 $70k 1.4k 48.95
Magellan Midstream Partners 0.0 $105k 1.8k 59.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $102k 5.5k 18.44
Aspen Technology 0.0 $74k 2.0k 37.95
CoreLogic 0.0 $91k 2.5k 37.14
FEI Company 0.0 $73k 1.0k 72.64
Pilgrim's Pride Corporation (PPC) 0.0 $71k 3.4k 20.82
Consumer Discretionary SPDR (XLY) 0.0 $74k 990.00 74.75
Fortinet (FTNT) 0.0 $112k 2.6k 42.59
Coca-cola Enterprises 0.0 $77k 1.6k 48.40
Industries N shs - a - (LYB) 0.0 $72k 866.00 83.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $73k 2.9k 25.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $74k 695.00 106.47
Interactive Intelligence Group 0.0 $80k 2.7k 29.74
Marathon Petroleum Corp (MPC) 0.0 $78k 1.7k 46.10
Xylem (XYL) 0.0 $90k 2.7k 32.85
J Global (ZD) 0.0 $98k 1.4k 71.01
Demandware 0.0 $72k 1.4k 51.61
Matson (MATX) 0.0 $73k 1.9k 38.52
Oaktree Cap 0.0 $83k 1.7k 49.40
Ishares Inc core msci emkt (IEMG) 0.0 $105k 2.6k 39.77
Pinnacle Foods Inc De 0.0 $70k 1.7k 42.02
Quintiles Transnatio Hldgs I 0.0 $71k 1.0k 69.95
Outerwall 0.0 $85k 1.5k 57.24
Mallinckrodt Pub 0.0 $83k 1.3k 63.60
Masonite International 0.0 $95k 1.6k 60.90
Sprouts Fmrs Mkt (SFM) 0.0 $74k 3.5k 21.05
Paylocity Holding Corporation (PCTY) 0.0 $85k 2.8k 30.04
La Quinta Holdings 0.0 $87k 5.5k 15.76
Bio-techne Corporation (TECH) 0.0 $96k 1.0k 92.31
Vwr Corp cash securities 0.0 $100k 3.9k 25.64
Inc Resh Hldgs Inc cl a 0.0 $94k 2.4k 39.92
Viavi Solutions Inc equities (VIAV) 0.0 $70k 13k 5.36
Cnooc 0.0 $65k 629.00 103.34
Corning Incorporated (GLW) 0.0 $46k 2.7k 17.25
Legg Mason 0.0 $55k 1.3k 41.67
People's United Financial 0.0 $38k 2.4k 15.61
Coca-Cola Company (KO) 0.0 $35k 875.00 40.00
Via 0.0 $27k 620.00 43.55
Baxter International (BAX) 0.0 $27k 812.00 33.25
Johnson & Johnson (JNJ) 0.0 $49k 529.00 92.63
Norfolk Southern (NSC) 0.0 $44k 570.00 77.19
Pulte (PHM) 0.0 $64k 3.4k 18.88
American Eagle Outfitters (AEO) 0.0 $65k 4.2k 15.64
Carnival Corporation (CCL) 0.0 $52k 1.1k 49.52
Coach 0.0 $51k 1.8k 28.88
H&R Block (HRB) 0.0 $32k 890.00 35.96
Kimberly-Clark Corporation (KMB) 0.0 $60k 550.00 109.09
Mattel (MAT) 0.0 $61k 2.9k 20.96
Mercury General Corporation (MCY) 0.0 $37k 725.00 51.03
Pitney Bowes (PBI) 0.0 $56k 2.8k 19.89
Reynolds American 0.0 $29k 655.00 44.27
Union Pacific Corporation (UNP) 0.0 $48k 540.00 88.89
Harley-Davidson (HOG) 0.0 $47k 860.00 54.65
Tiffany & Co. 0.0 $47k 603.00 77.94
Regions Financial Corporation (RF) 0.0 $61k 6.7k 9.07
Las Vegas Sands (LVS) 0.0 $36k 960.00 37.50
DaVita (DVA) 0.0 $32k 440.00 72.73
E.I. du Pont de Nemours & Company 0.0 $45k 936.00 48.08
Emerson Electric (EMR) 0.0 $49k 1.1k 43.99
Intersil Corporation 0.0 $35k 3.0k 11.69
Masco Corporation (MAS) 0.0 $51k 2.0k 25.15
National-Oilwell Var 0.0 $36k 955.00 37.70
Universal Health Services (UHS) 0.0 $66k 530.00 124.53
Goodyear Tire & Rubber Company (GT) 0.0 $34k 1.2k 28.94
Avnet (AVT) 0.0 $48k 1.1k 42.86
Alcoa 0.0 $45k 4.7k 9.61
Altria (MO) 0.0 $47k 870.00 54.02
BB&T Corporation 0.0 $44k 1.2k 35.43
General Mills (GIS) 0.0 $26k 460.00 56.52
Macy's (M) 0.0 $63k 1.2k 51.64
Symantec Corporation 0.0 $38k 2.0k 19.27
Texas Instruments Incorporated (TXN) 0.0 $47k 940.00 50.00
UnitedHealth (UNH) 0.0 $53k 455.00 116.48
Weyerhaeuser Company (WY) 0.0 $39k 1.4k 27.45
Ca 0.0 $31k 1.1k 27.31
Williams Companies (WMB) 0.0 $48k 1.3k 36.95
Southern Company (SO) 0.0 $48k 1.1k 45.07
General Dynamics Corporation (GD) 0.0 $39k 285.00 136.84
Manpower (MAN) 0.0 $62k 754.00 82.23
Tupperware Brands Corporation (TUPBQ) 0.0 $39k 795.00 49.06
FLIR Systems 0.0 $47k 1.7k 28.23
Omni (OMC) 0.0 $38k 570.00 66.67
Dover Corporation (DOV) 0.0 $63k 1.1k 56.76
New York Community Ban 0.0 $25k 1.4k 18.05
First Solar (FSLR) 0.0 $30k 695.00 43.17
Paccar (PCAR) 0.0 $34k 650.00 52.31
Roper Industries (ROP) 0.0 $40k 255.00 156.86
Wynn Resorts (WYNN) 0.0 $32k 611.00 52.37
Donaldson Company (DCI) 0.0 $47k 1.7k 28.14
American Axle & Manufact. Holdings (AXL) 0.0 $59k 3.0k 19.97
CF Industries Holdings (CF) 0.0 $27k 600.00 45.00
RPC (RES) 0.0 $58k 6.6k 8.82
Sanderson Farms 0.0 $56k 810.00 69.14
Wabash National Corporation (WNC) 0.0 $65k 6.1k 10.66
Cypress Semiconductor Corporation 0.0 $41k 4.9k 8.42
DepoMed 0.0 $28k 1.5k 18.92
Evercore Partners (EVR) 0.0 $69k 1.4k 50.18
Ingram Micro 0.0 $42k 1.6k 27.01
Sirona Dental Systems 0.0 $62k 660.00 93.94
Western Refining 0.0 $32k 735.00 43.54
BHP Billiton (BHP) 0.0 $49k 1.6k 31.31
Community Bank System (CBU) 0.0 $49k 1.3k 36.98
Cooper Tire & Rubber Company 0.0 $56k 1.4k 39.58
Group Cgi Cad Cl A 0.0 $30k 825.00 36.36
GameStop (GME) 0.0 $27k 655.00 41.22
Textron (TXT) 0.0 $60k 1.6k 37.66
USANA Health Sciences (USNA) 0.0 $31k 235.00 131.91
Akorn 0.0 $28k 985.00 28.43
Lululemon Athletica (LULU) 0.0 $37k 730.00 50.68
Myriad Genetics (MYGN) 0.0 $27k 720.00 37.50
Children's Place Retail Stores (PLCE) 0.0 $65k 1.1k 58.04
Tessera Technologies 0.0 $26k 810.00 32.10
United Microelectronics (UMC) 0.0 $33k 20k 1.62
Calgon Carbon Corporation 0.0 $47k 3.0k 15.72
Hancock Holding Company (HWC) 0.0 $40k 1.5k 26.94
Abraxas Petroleum 0.0 $31k 24k 1.29
Greenbrier Companies (GBX) 0.0 $35k 1.1k 31.67
HCP 0.0 $34k 900.00 37.78
Brocade Communications Systems 0.0 $25k 2.4k 10.29
Claymore/AlphaShares China Small Cap ETF 0.0 $39k 1.7k 23.54
Dana Holding Corporation (DAN) 0.0 $57k 3.6k 15.90
Rentrak Corporation 0.0 $64k 1.2k 53.78
Suncor Energy (SU) 0.0 $46k 1.7k 26.67
Macerich Company (MAC) 0.0 $68k 880.00 77.27
Yamana Gold 0.0 $46k 27k 1.71
Cardtronics 0.0 $60k 1.8k 32.88
Garmin (GRMN) 0.0 $25k 690.00 36.23
SPDR S&P Homebuilders (XHB) 0.0 $67k 2.0k 34.36
iShares MSCI Taiwan Index 0.0 $44k 3.4k 13.13
Generac Holdings (GNRC) 0.0 $29k 950.00 30.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $42k 340.00 123.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $47k 335.00 140.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $50k 1.3k 38.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39k 1.1k 34.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 425.00 105.88
MaxLinear (MXL) 0.0 $57k 4.6k 12.42
Vanguard REIT ETF (VNQ) 0.0 $31k 415.00 74.70
iShares Barclays Credit Bond Fund (USIG) 0.0 $34k 315.00 107.94
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $53k 1.5k 35.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $64k 876.00 73.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $65k 760.00 85.53
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $69k 2.9k 24.17
First Trust Health Care AlphaDEX (FXH) 0.0 $37k 630.00 58.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $38k 915.00 41.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $38k 840.00 45.24
Meritor 0.0 $52k 4.9k 10.58
D Spdr Series Trust (XTN) 0.0 $24k 540.00 44.44
Prologis (PLD) 0.0 $37k 939.00 39.40
Agenus 0.0 $25k 5.4k 4.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58k 845.00 68.64
Powershares Kbw Bank Etf 0.0 $50k 1.4k 36.23
Forum Energy Technolo 0.0 $47k 3.9k 12.11
Servicenow (NOW) 0.0 $47k 680.00 69.12
Mondelez Int (MDLZ) 0.0 $60k 1.4k 41.61
Starz - Liberty Capital 0.0 $27k 725.00 37.24
Ishares Inc msci india index (INDA) 0.0 $51k 1.8k 28.67
Enanta Pharmaceuticals (ENTA) 0.0 $24k 670.00 35.82
Science App Int'l (SAIC) 0.0 $59k 1.5k 40.00
Ophthotech 0.0 $34k 845.00 40.24
Retrophin 0.0 $27k 1.3k 20.07
Smart & Final Stores 0.0 $68k 4.3k 15.80
Halyard Health 0.0 $57k 2.0k 28.64
Fibrogen (FGEN) 0.0 $37k 1.7k 21.96
Diplomat Pharmacy 0.0 $69k 2.4k 28.75
Kraft Heinz (KHC) 0.0 $34k 475.00 71.58
Lumentum Hldgs (LITE) 0.0 $44k 2.6k 16.96
Chubb Corporation 0.0 $14k 115.00 121.74
Stewart Information Services Corporation (STC) 0.0 $10k 250.00 40.00
America Movil Sab De Cv spon adr l 0.0 $11k 675.00 16.30
Barrick Gold Corp (GOLD) 0.0 $22k 3.4k 6.41
Tenaris (TS) 0.0 $15k 610.00 24.59
Ace Limited Cmn 0.0 $17k 165.00 103.03
Bank of New York Mellon Corporation (BK) 0.0 $11k 290.00 37.93
M&T Bank Corporation (MTB) 0.0 $18k 150.00 120.00
Monsanto Company 0.0 $14k 165.00 84.85
Abbott Laboratories (ABT) 0.0 $16k 400.00 40.00
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Scholastic Corporation (SCHL) 0.0 $10k 265.00 37.74
Acxiom Corporation 0.0 $11k 550.00 20.00
Genuine Parts Company (GPC) 0.0 $15k 180.00 83.33
Hologic (HOLX) 0.0 $12k 310.00 38.71
R.R. Donnelley & Sons Company 0.0 $17k 1.2k 14.66
Travelers Companies (TRV) 0.0 $11k 110.00 100.00
Trimble Navigation (TRMB) 0.0 $6.0k 385.00 15.58
W.W. Grainger (GWW) 0.0 $15k 70.00 214.29
Willis Group Holdings 0.0 $15k 370.00 40.54
AFLAC Incorporated (AFL) 0.0 $16k 270.00 59.26
Nu Skin Enterprises (NUS) 0.0 $12k 300.00 40.00
C.R. Bard 0.0 $13k 70.00 185.71
BE Aerospace 0.0 $5.0k 105.00 47.62
Waters Corporation (WAT) 0.0 $18k 155.00 116.13
Helmerich & Payne (HP) 0.0 $16k 330.00 48.48
Red Hat 0.0 $16k 225.00 71.11
Universal Electronics (UEIC) 0.0 $8.0k 195.00 41.03
Honeywell International (HON) 0.0 $15k 155.00 96.77
Stryker Corporation (SYK) 0.0 $18k 190.00 94.74
EOG Resources (EOG) 0.0 $9.0k 130.00 69.23
Cintas Corporation (CTAS) 0.0 $12k 135.00 88.89
Clorox Company (CLX) 0.0 $13k 110.00 118.18
FactSet Research Systems (FDS) 0.0 $11k 70.00 157.14
PDL BioPharma 0.0 $15k 2.9k 5.11
C.H. Robinson Worldwide (CHRW) 0.0 $12k 170.00 70.59
Marathon Oil Corporation (MRO) 0.0 $22k 1.5k 15.08
Lannett Company 0.0 $11k 260.00 42.31
PowerShares DB Com Indx Trckng Fund 0.0 $999.750000 75.00 13.33
Ctrip.com International 0.0 $15k 240.00 62.50
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
salesforce (CRM) 0.0 $18k 255.00 70.59
Wyndham Worldwide Corporation 0.0 $10k 139.00 71.94
Boston Private Financial Holdings 0.0 $9.0k 760.00 11.84
Alaska Air (ALK) 0.0 $17k 210.00 80.95
AngioDynamics (ANGO) 0.0 $7.0k 555.00 12.61
Apogee Enterprises (APOG) 0.0 $11k 250.00 44.00
CIRCOR International 0.0 $6.0k 155.00 38.71
Huntsman Corporation (HUN) 0.0 $18k 1.8k 9.93
MarineMax (HZO) 0.0 $7.0k 470.00 14.89
Albany Molecular Research 0.0 $8.0k 455.00 17.58
Cognex Corporation (CGNX) 0.0 $16k 480.00 33.33
CARBO Ceramics 0.0 $3.0k 175.00 17.14
Quest Diagnostics Incorporated (DGX) 0.0 $15k 240.00 62.50
Iconix Brand 0.0 $16k 1.2k 13.68
Infinity Property and Casualty 0.0 $6.0k 70.00 85.71
LSB Industries (LXU) 0.0 $3.0k 220.00 13.64
Raven Industries 0.0 $6.0k 360.00 16.67
Rush Enterprises (RUSHA) 0.0 $8.0k 315.00 25.40
Terex Corporation (TEX) 0.0 $4.0k 215.00 18.60
Capstead Mortgage Corporation 0.0 $18k 1.8k 10.17
Greenhill & Co 0.0 $16k 560.00 28.57
Monro Muffler Brake (MNRO) 0.0 $13k 195.00 66.67
Marten Transport (MRTN) 0.0 $7.0k 420.00 16.67
United Therapeutics Corporation (UTHR) 0.0 $23k 173.00 132.95
American States Water Company (AWR) 0.0 $12k 280.00 42.86
BancFirst Corporation (BANF) 0.0 $8.0k 120.00 66.67
Repligen Corporation (RGEN) 0.0 $5.0k 190.00 26.32
Encore Wire Corporation (WIRE) 0.0 $7.0k 225.00 31.11
New Gold Inc Cda (NGD) 0.0 $12k 5.4k 2.21
SM Energy (SM) 0.0 $8.0k 250.00 32.00
Virtus Investment Partners (VRTS) 0.0 $7.0k 70.00 100.00
Shutterfly 0.0 $9.0k 250.00 36.00
Insulet Corporation (PODD) 0.0 $8.0k 300.00 26.67
Unisys Corporation (UIS) 0.0 $12k 1.0k 11.54
Descartes Sys Grp (DSGX) 0.0 $12k 655.00 18.32
3D Systems Corporation (DDD) 0.0 $3.0k 222.00 13.51
Fabrinet (FN) 0.0 $7.0k 370.00 18.92
IntraLinks Holdings 0.0 $8.0k 960.00 8.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $13k 390.00 33.33
Trinity Biotech 0.0 $5.0k 435.00 11.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Reis 0.0 $8.0k 335.00 23.88
U.s. Concrete Inc Cmn 0.0 $9.0k 190.00 47.37
USD.001 Central Pacific Financial (CPF) 0.0 $8.0k 370.00 21.62
Kinder Morgan (KMI) 0.0 $19k 700.00 27.14
Yandex Nv-a (NBIS) 0.0 $13k 1.2k 10.70
Spirit Airlines (SAVEQ) 0.0 $3.0k 65.00 46.15
Bbcn Ban 0.0 $9.0k 595.00 15.13
Newlink Genetics Corporation 0.0 $12k 325.00 36.92
Renewable Energy 0.0 $4.0k 505.00 7.92
Mrc Global Inc cmn (MRC) 0.0 $7.0k 615.00 11.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 385.00 31.17
Epr Properties (EPR) 0.0 $15k 300.00 50.00
Stratasys (SSYS) 0.0 $999.900000 55.00 18.18
Textura 0.0 $7.0k 280.00 25.00
Chegg (CHGG) 0.0 $7.0k 915.00 7.65
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 345.00 34.78
Container Store (TCS) 0.0 $8.0k 540.00 14.81
Marcus & Millichap (MMI) 0.0 $8.0k 175.00 45.71
Popeyes Kitchen 0.0 $10k 180.00 55.56
Intrawest Resorts Holdings 0.0 $6.0k 720.00 8.33
Keurig Green Mtn 0.0 $1.0k 25.00 40.00
Uniqure Nv (QURE) 0.0 $4.0k 215.00 18.60
Ishares Msci Denmark Capped (EDEN) 0.0 $11k 200.00 55.00
Timkensteel (MTUS) 0.0 $3.0k 260.00 11.54
K2m Group Holdings 0.0 $8.0k 425.00 18.82
Paycom Software (PAYC) 0.0 $10k 280.00 35.71
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.6k 11.88
Hortonworks 0.0 $6.0k 295.00 20.34
Baxalta Incorporated 0.0 $9.0k 275.00 32.73
J Alexanders Holding 0.0 $3.0k 269.00 11.15