Eaton Vance Management as of March 31, 2014
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 864 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $750M | 1.4M | 536.74 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $741M | 7.6M | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $712M | 12M | 60.71 | |
| 2.1 | $705M | 633k | 1114.51 | ||
| Walt Disney Company (DIS) | 1.8 | $626M | 7.8M | 80.07 | |
| Chevron Corporation (CVX) | 1.7 | $594M | 5.0M | 118.91 | |
| United Technologies Corporation | 1.7 | $580M | 5.0M | 116.84 | |
| Qualcomm (QCOM) | 1.6 | $555M | 7.0M | 78.86 | |
| Boeing Company (BA) | 1.5 | $516M | 4.1M | 125.49 | |
| Merck & Co (MRK) | 1.5 | $513M | 9.0M | 56.77 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $493M | 5.2M | 95.29 | |
| Citigroup (C) | 1.5 | $493M | 10M | 47.60 | |
| Bank of America Corporation (BAC) | 1.3 | $457M | 27M | 17.20 | |
| Gilead Sciences (GILD) | 1.3 | $454M | 6.4M | 70.86 | |
| Pfizer (PFE) | 1.3 | $439M | 14M | 32.12 | |
| Emerson Electric (EMR) | 1.2 | $408M | 6.1M | 66.80 | |
| Verizon Communications (VZ) | 1.1 | $390M | 8.2M | 47.57 | |
| Discover Financial Services | 1.1 | $388M | 6.7M | 58.19 | |
| Corning Incorporated (GLW) | 1.1 | $382M | 18M | 20.82 | |
| Intel Corporation (INTC) | 1.1 | $372M | 14M | 25.81 | |
| Industries N shs - a - (LYB) | 1.1 | $364M | 4.1M | 88.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $359M | 4.8M | 74.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $342M | 8.4M | 40.99 | |
| Morgan Stanley (MS) | 0.9 | $321M | 10M | 31.17 | |
| PNC Financial Services (PNC) | 0.9 | $314M | 3.6M | 87.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $312M | 3.2M | 98.23 | |
| Nextera Energy (NEE) | 0.9 | $311M | 3.2M | 95.62 | |
| Sempra Energy (SRE) | 0.9 | $311M | 3.2M | 96.76 | |
| Caterpillar (CAT) | 0.9 | $300M | 3.0M | 99.37 | |
| Phillips 66 (PSX) | 0.9 | $296M | 3.8M | 77.06 | |
| MetLife (MET) | 0.9 | $289M | 5.5M | 52.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $281M | 5.7M | 49.74 | |
| American Express Company (AXP) | 0.8 | $281M | 3.1M | 90.03 | |
| Oracle Corporation (ORCL) | 0.8 | $269M | 6.6M | 40.91 | |
| Regions Financial Corporation (RF) | 0.8 | $266M | 24M | 11.11 | |
| ConocoPhillips (COP) | 0.8 | $262M | 3.7M | 70.35 | |
| Comcast Corporation (CMCSA) | 0.8 | $257M | 5.1M | 50.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $244M | 2.2M | 111.68 | |
| Home Depot (HD) | 0.7 | $243M | 3.1M | 79.13 | |
| Nike (NKE) | 0.7 | $238M | 3.2M | 73.86 | |
| Amazon (AMZN) | 0.7 | $236M | 702k | 336.36 | |
| Mondelez Int (MDLZ) | 0.7 | $235M | 6.8M | 34.55 | |
| Facebook Inc cl a (META) | 0.7 | $235M | 3.9M | 60.24 | |
| Deere & Company (DE) | 0.7 | $234M | 2.6M | 90.80 | |
| EMC Corporation | 0.7 | $222M | 8.1M | 27.41 | |
| Pepsi (PEP) | 0.6 | $218M | 2.6M | 83.50 | |
| Covidien | 0.6 | $218M | 3.0M | 73.66 | |
| General Electric Company | 0.6 | $210M | 8.1M | 25.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $206M | 1.1M | 187.66 | |
| Monsanto Company | 0.6 | $204M | 1.8M | 113.77 | |
| Abbott Laboratories (ABT) | 0.6 | $202M | 5.2M | 38.51 | |
| Amgen (AMGN) | 0.6 | $194M | 1.6M | 123.34 | |
| Hershey Company (HSY) | 0.6 | $193M | 1.9M | 104.40 | |
| Accenture (ACN) | 0.6 | $192M | 2.4M | 79.72 | |
| eBay (EBAY) | 0.6 | $192M | 3.5M | 55.24 | |
| Macy's (M) | 0.6 | $191M | 3.2M | 59.29 | |
| Anadarko Petroleum Corporation | 0.6 | $189M | 2.2M | 84.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $188M | 4.7M | 39.79 | |
| Simon Property (SPG) | 0.6 | $187M | 1.1M | 164.00 | |
| Shire Adr | 0.5 | $184M | 1.2M | 148.53 | |
| TJX Companies (TJX) | 0.5 | $172M | 2.8M | 60.65 | |
| Schlumberger (SLB) | 0.5 | $171M | 1.8M | 97.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $170M | 2.3M | 73.38 | |
| McDonald's Corporation (MCD) | 0.5 | $164M | 1.7M | 98.03 | |
| Ace Limited Cmn | 0.5 | $160M | 1.6M | 99.06 | |
| Invesco (IVZ) | 0.5 | $157M | 4.2M | 37.00 | |
| Rockwell Automation (ROK) | 0.5 | $156M | 1.3M | 124.55 | |
| Coca-Cola Company (KO) | 0.5 | $155M | 4.0M | 38.66 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $155M | 1.2M | 124.97 | |
| Visa (V) | 0.5 | $154M | 715k | 215.86 | |
| Marathon Oil Corporation (MRO) | 0.4 | $149M | 4.2M | 35.52 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $145M | 1.2M | 120.24 | |
| Mohawk Industries (MHK) | 0.4 | $143M | 1.1M | 135.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $142M | 1.9M | 76.43 | |
| Stryker Corporation (SYK) | 0.4 | $141M | 1.7M | 81.47 | |
| Public Storage (PSA) | 0.4 | $130M | 774k | 168.49 | |
| AFLAC Incorporated (AFL) | 0.4 | $129M | 2.0M | 63.04 | |
| Danaher Corporation (DHR) | 0.4 | $128M | 1.7M | 75.00 | |
| 3M Company (MMM) | 0.4 | $128M | 940k | 135.66 | |
| Procter & Gamble Company (PG) | 0.4 | $127M | 1.6M | 80.60 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $123M | 2.1M | 58.81 | |
| Honeywell International (HON) | 0.4 | $123M | 1.3M | 92.76 | |
| U.S. Bancorp (USB) | 0.4 | $122M | 2.8M | 42.86 | |
| Abbvie (ABBV) | 0.4 | $122M | 2.4M | 51.40 | |
| Delta Air Lines (DAL) | 0.4 | $122M | 3.5M | 34.65 | |
| Dollar General (DG) | 0.4 | $121M | 2.2M | 55.48 | |
| International Business Machines (IBM) | 0.4 | $120M | 624k | 192.49 | |
| Goldman Sachs (GS) | 0.3 | $119M | 723k | 163.85 | |
| Constellation Brands (STZ) | 0.3 | $118M | 1.4M | 84.97 | |
| Reynolds American | 0.3 | $117M | 2.2M | 53.42 | |
| Blackstone | 0.3 | $116M | 3.5M | 33.25 | |
| Altria (MO) | 0.3 | $115M | 3.1M | 37.43 | |
| Avalonbay Cmntys Reit (AVB) | 0.3 | $110M | 838k | 131.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $109M | 1.7M | 64.87 | |
| Allstate Corporation (ALL) | 0.3 | $106M | 1.9M | 56.58 | |
| PPG Industries (PPG) | 0.3 | $105M | 545k | 193.46 | |
| Sotheby's | 0.3 | $105M | 2.4M | 43.55 | |
| Biogen Idec (BIIB) | 0.3 | $99M | 325k | 305.87 | |
| E.I. du Pont de Nemours & Company | 0.3 | $99M | 1.5M | 67.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $99M | 1.9M | 51.95 | |
| Franklin Resources (BEN) | 0.3 | $99M | 1.8M | 54.18 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $98M | 525.00 | 187348.57 | |
| Celgene Corporation | 0.3 | $98M | 701k | 139.60 | |
| CF Industries Holdings (CF) | 0.3 | $98M | 375k | 260.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $97M | 2.9M | 33.07 | |
| Medtronic | 0.3 | $97M | 1.6M | 61.54 | |
| Illinois Tool Works (ITW) | 0.3 | $96M | 1.2M | 81.33 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.3 | $96M | 1.8M | 52.84 | |
| Eaton (ETN) | 0.3 | $95M | 1.3M | 75.12 | |
| Edison International (EIX) | 0.3 | $93M | 1.6M | 56.61 | |
| Apache Corporation | 0.3 | $92M | 1.1M | 82.95 | |
| American Tower Reit (AMT) | 0.3 | $91M | 1.1M | 81.87 | |
| Ecolab (ECL) | 0.3 | $90M | 835k | 107.99 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $86M | 1.9M | 45.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $84M | 1.6M | 52.39 | |
| Hldgs (UAL) | 0.2 | $78M | 1.7M | 44.63 | |
| Cameron International Corporation | 0.2 | $77M | 1.2M | 61.77 | |
| Express Scripts Holding | 0.2 | $74M | 987k | 75.09 | |
| State Street Corporation (STT) | 0.2 | $74M | 1.1M | 69.55 | |
| Comcast Corporation | 0.2 | $73M | 1.5M | 48.77 | |
| At&t (T) | 0.2 | $73M | 2.1M | 35.07 | |
| FMC Technologies | 0.2 | $72M | 1.4M | 52.29 | |
| Eaton Vance | 0.2 | $71M | 1.9M | 38.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $70M | 1.2M | 58.86 | |
| Media General | 0.2 | $68M | 3.7M | 18.37 | |
| Cisco Systems (CSCO) | 0.2 | $67M | 3.0M | 22.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $67M | 2.5M | 27.33 | |
| AutoNation (AN) | 0.2 | $67M | 1.3M | 53.23 | |
| Halliburton Company (HAL) | 0.2 | $64M | 1.1M | 58.89 | |
| Dana Holding Corporation (DAN) | 0.2 | $64M | 2.7M | 23.27 | |
| Range Resources (RRC) | 0.2 | $63M | 756k | 82.97 | |
| Sanofi Adr (SNY) | 0.2 | $63M | 1.2M | 52.28 | |
| EOG Resources (EOG) | 0.2 | $62M | 637k | 98.08 | |
| Prudential Financial (PRU) | 0.2 | $60M | 704k | 84.65 | |
| Marriott International (MAR) | 0.2 | $59M | 1.1M | 56.02 | |
| Ericsson Adr B Sek 10 Adr (ERIC) | 0.2 | $58M | 4.4M | 13.33 | |
| T. Rowe Price (TROW) | 0.2 | $56M | 676k | 82.35 | |
| Allergan | 0.2 | $55M | 442k | 124.10 | |
| Progressive Corporation (PGR) | 0.2 | $54M | 2.2M | 24.22 | |
| Lions Gate Entertainment | 0.2 | $53M | 2.0M | 26.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $52M | 1.1M | 47.16 | |
| Generac Holdings (GNRC) | 0.2 | $52M | 873k | 58.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $49M | 753k | 65.56 | |
| Cytec Industries | 0.1 | $49M | 504k | 97.61 | |
| United Parcel Service (UPS) | 0.1 | $49M | 504k | 97.38 | |
| Johnson Controls | 0.1 | $49M | 1.0M | 47.32 | |
| Aegon | 0.1 | $48M | 5.2M | 9.20 | |
| UnitedHealth (UNH) | 0.1 | $47M | 577k | 81.99 | |
| Vodafone Group Plc New Spnsr Adr No Par Adr (VOD) | 0.1 | $46M | 1.2M | 36.81 | |
| FedEx Corporation (FDX) | 0.1 | $46M | 343k | 132.56 | |
| BB&T Corporation | 0.1 | $43M | 1.1M | 40.17 | |
| Alere Inc Perp Pfd Conv Se PFD | 0.1 | $43M | 147k | 289.72 | |
| Walgreen Company | 0.1 | $42M | 640k | 66.03 | |
| Analog Devices (ADI) | 0.1 | $41M | 780k | 53.14 | |
| International Paper Company (IP) | 0.1 | $40M | 870k | 45.88 | |
| Teradyne (TER) | 0.1 | $39M | 2.0M | 19.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $39M | 581k | 66.93 | |
| Lazard Ltd-cl A shs a | 0.1 | $39M | 825k | 47.09 | |
| Time Warner | 0.1 | $38M | 585k | 65.33 | |
| Armstrong World Industries (AWI) | 0.1 | $38M | 717k | 53.25 | |
| Hewlett-Packard Company | 0.1 | $38M | 1.2M | 32.36 | |
| Hain Celestial (HAIN) | 0.1 | $38M | 410k | 91.43 | |
| Duke Energy (DUK) | 0.1 | $36M | 503k | 71.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $35M | 620k | 55.92 | |
| Fifth Third Ban (FITB) | 0.1 | $34M | 1.5M | 22.95 | |
| Paychex (PAYX) | 0.1 | $34M | 793k | 42.60 | |
| Euronet Worldwide (EEFT) | 0.1 | $33M | 794k | 41.59 | |
| Ameriprise Financial (AMP) | 0.1 | $33M | 299k | 110.07 | |
| Yum! Brands (YUM) | 0.1 | $33M | 434k | 75.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | 496k | 65.74 | |
| Netflix (NFLX) | 0.1 | $33M | 92k | 352.02 | |
| Analogic Corporation | 0.1 | $32M | 387k | 82.11 | |
| Dover Corporation (DOV) | 0.1 | $32M | 388k | 81.75 | |
| Philip Morris International (PM) | 0.1 | $31M | 377k | 81.87 | |
| Bhp Billiton Adr (BHP) | 0.1 | $31M | 452k | 67.77 | |
| Pdc Energy | 0.1 | $31M | 492k | 62.26 | |
| Paccar (PCAR) | 0.1 | $30M | 449k | 67.44 | |
| Cypress Semiconductor Corporation | 0.1 | $30M | 2.9M | 10.27 | |
| FEI Company | 0.1 | $30M | 292k | 103.02 | |
| Balchem Corporation (BCPC) | 0.1 | $30M | 572k | 52.12 | |
| Kodiak Oil & Gas | 0.1 | $30M | 2.4M | 12.14 | |
| Team | 0.1 | $30M | 691k | 42.86 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $30M | 464k | 63.70 | |
| Charles River Laboratories (CRL) | 0.1 | $29M | 488k | 60.34 | |
| Microchip Technology (MCHP) | 0.1 | $29M | 606k | 47.76 | |
| Mentor Graphics Corporation | 0.1 | $29M | 1.3M | 22.02 | |
| Broadcom Corporation | 0.1 | $29M | 911k | 31.47 | |
| Kinder Morgan (KMI) | 0.1 | $29M | 882k | 32.49 | |
| Boston Properties Reit (BXP) | 0.1 | $29M | 250k | 114.53 | |
| Via | 0.1 | $28M | 326k | 84.99 | |
| First Republic Bank/san F (FRCB) | 0.1 | $28M | 513k | 53.99 | |
| Interface (TILE) | 0.1 | $28M | 1.3M | 20.55 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $28M | 947k | 29.00 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 228k | 119.04 | |
| Avis Budget (CAR) | 0.1 | $27M | 550k | 48.70 | |
| Baxter International (BAX) | 0.1 | $27M | 361k | 73.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $26M | 405k | 64.94 | |
| Applied Materials (AMAT) | 0.1 | $26M | 1.3M | 20.41 | |
| Ross Stores (ROST) | 0.1 | $26M | 366k | 71.57 | |
| Wesco Aircraft Holdings | 0.1 | $25M | 1.1M | 22.01 | |
| Bruker Corporation (BRKR) | 0.1 | $25M | 1.1M | 22.79 | |
| Wells Fargo & Co New Perp Pfd Cnv A PFD (WFC.PL) | 0.1 | $25M | 21k | 1172.95 | |
| Perrigo Company (PRGO) | 0.1 | $24M | 157k | 154.65 | |
| Valmont Industries (VMI) | 0.1 | $23M | 156k | 148.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 657k | 35.29 | |
| Wright Express (WEX) | 0.1 | $23M | 242k | 95.05 | |
| Chubb Corporation | 0.1 | $23M | 257k | 89.30 | |
| Invensense | 0.1 | $23M | 966k | 23.67 | |
| Riverbed Technology | 0.1 | $22M | 1.1M | 19.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Mutual (MDY) | 0.1 | $22M | 88k | 250.57 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $22M | 681k | 32.42 | |
| Pier 1 Imports | 0.1 | $22M | 1.2M | 18.88 | |
| AmerisourceBergen (COR) | 0.1 | $22M | 334k | 65.59 | |
| Keycorp New Pfd 7.75% Sr A PFD | 0.1 | $22M | 168k | 130.00 | |
| priceline.com Incorporated | 0.1 | $22M | 18k | 1191.86 | |
| Myr (MYRG) | 0.1 | $21M | 813k | 25.32 | |
| Signature Bank (SBNY) | 0.1 | $20M | 161k | 125.59 | |
| Royal Dutch Shell Plc Spons Adr A Adr | 0.1 | $20M | 275k | 73.06 | |
| Ryland | 0.1 | $20M | 497k | 39.93 | |
| Novartis A G Adr (NVS) | 0.1 | $20M | 233k | 85.02 | |
| W.W. Grainger (GWW) | 0.1 | $20M | 78k | 252.66 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 255k | 77.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $20M | 506k | 38.77 | |
| SYSCO Corporation (SYY) | 0.1 | $19M | 533k | 36.13 | |
| Cohen & Steers (CNS) | 0.1 | $19M | 477k | 39.85 | |
| Anheuser Busch Inbev Sa Adr (BUD) | 0.1 | $19M | 178k | 105.30 | |
| Endurance Specialty Hldgs Lt | 0.1 | $19M | 346k | 53.83 | |
| PS Business Parks | 0.1 | $19M | 223k | 83.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $18M | 266k | 69.36 | |
| Ishares Msci Eafe Etf Mutual (EFA) | 0.1 | $18M | 272k | 67.20 | |
| Goodrich Petroleum Corporation | 0.1 | $18M | 1.2M | 15.82 | |
| Genuine Parts Company (GPC) | 0.1 | $18M | 209k | 86.85 | |
| CBS Corporation | 0.1 | $18M | 292k | 61.80 | |
| United Natural Foods (UNFI) | 0.1 | $18M | 252k | 70.92 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 365k | 48.90 | |
| Norfolk Southern (NSC) | 0.1 | $18M | 180k | 97.17 | |
| Hanesbrands (HBI) | 0.1 | $17M | 228k | 76.48 | |
| Stewart Information Services Corporation (STC) | 0.1 | $17M | 494k | 35.13 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 259k | 66.88 | |
| Cynosure | 0.1 | $17M | 590k | 29.30 | |
| Team Health Holdings | 0.1 | $17M | 385k | 44.75 | |
| CSX Corporation (CSX) | 0.1 | $17M | 594k | 28.97 | |
| Precision Castparts | 0.1 | $17M | 68k | 252.75 | |
| HFF | 0.1 | $17M | 512k | 33.61 | |
| Praxair | 0.0 | $16M | 125k | 130.97 | |
| NetApp (NTAP) | 0.0 | $16M | 443k | 36.90 | |
| Krispy Kreme Doughnuts | 0.0 | $16M | 911k | 17.73 | |
| Moody's Corporation (MCO) | 0.0 | $16M | 199k | 79.32 | |
| Kirby Corporation (KEX) | 0.0 | $16M | 154k | 101.25 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 309k | 50.54 | |
| Plum Creek Timber Reit | 0.0 | $16M | 368k | 42.04 | |
| Target Corporation (TGT) | 0.0 | $15M | 251k | 60.51 | |
| Travelers Companies (TRV) | 0.0 | $15M | 176k | 85.10 | |
| Stericycle (SRCL) | 0.0 | $15M | 130k | 113.62 | |
| Kinder Morgan Energy Partners | 0.0 | $15M | 199k | 73.95 | |
| Methode Electronics (MEI) | 0.0 | $15M | 476k | 30.66 | |
| Sigma-Aldrich Corporation | 0.0 | $15M | 156k | 93.38 | |
| Key (KEY) | 0.0 | $15M | 1.0M | 14.24 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14M | 229k | 62.86 | |
| Amtrust Financial Services | 0.0 | $14M | 375k | 37.61 | |
| Restoration Hardware Hldgs I | 0.0 | $14M | 192k | 73.59 | |
| MasterCard Incorporated (MA) | 0.0 | $14M | 188k | 74.70 | |
| Rbc Cad (RY) | 0.0 | $14M | 211k | 65.99 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14M | 289k | 46.95 | |
| DSW | 0.0 | $14M | 379k | 35.86 | |
| Cheniere Energy (LNG) | 0.0 | $14M | 245k | 55.35 | |
| Global Cash Access Holdings | 0.0 | $14M | 2.0M | 6.86 | |
| General Dynamics Corporation (GD) | 0.0 | $14M | 124k | 108.92 | |
| McGraw-Hill Companies | 0.0 | $13M | 175k | 76.30 | |
| Sunstone Hotel Invs Inc New Cv 8% Cum Pfd-d PFD | 0.0 | $13M | 517k | 25.70 | |
| Rockwell Collins | 0.0 | $13M | 166k | 79.67 | |
| Donaldson Company (DCI) | 0.0 | $13M | 308k | 42.40 | |
| BP Adr (BP) | 0.0 | $13M | 269k | 48.10 | |
| Akamai Technologies (AKAM) | 0.0 | $13M | 221k | 58.21 | |
| Henry Schein (HSIC) | 0.0 | $13M | 108k | 119.37 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $13M | 217k | 58.86 | |
| First Financial | 0.0 | $13M | 203k | 62.62 | |
| Keurig Green Mtn | 0.0 | $13M | 120k | 105.59 | |
| Las Vegas Sands (LVS) | 0.0 | $13M | 156k | 80.78 | |
| Trimble Navigation (TRMB) | 0.0 | $13M | 323k | 38.87 | |
| Avago Technologies | 0.0 | $13M | 195k | 64.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $12M | 131k | 94.57 | |
| Equifax (EFX) | 0.0 | $12M | 181k | 68.03 | |
| PacWest Ban | 0.0 | $12M | 282k | 43.01 | |
| Mednax (MD) | 0.0 | $12M | 192k | 61.98 | |
| Glaxosmithkline Adr | 0.0 | $12M | 218k | 53.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $12M | 98k | 117.08 | |
| Activision Blizzard | 0.0 | $11M | 556k | 20.44 | |
| NCR Corporation (VYX) | 0.0 | $11M | 307k | 36.55 | |
| Bemis Company | 0.0 | $11M | 285k | 39.24 | |
| VMware | 0.0 | $11M | 103k | 108.02 | |
| Brunswick Corporation (BC) | 0.0 | $11M | 244k | 45.29 | |
| Omni (OMC) | 0.0 | $11M | 150k | 72.60 | |
| Kansas City Southern | 0.0 | $11M | 106k | 102.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $11M | 371k | 28.94 | |
| Cardinal Health (CAH) | 0.0 | $11M | 152k | 69.97 | |
| Total S A Adr (TTE) | 0.0 | $11M | 160k | 65.60 | |
| St. Jude Medical | 0.0 | $11M | 160k | 65.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10M | 581k | 17.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $10M | 193k | 53.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10M | 238k | 43.39 | |
| Energy Transfer Equity (ET) | 0.0 | $10M | 220k | 46.75 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $10M | 533k | 18.91 | |
| Rock-Tenn Company | 0.0 | $10M | 95k | 105.57 | |
| Church & Dwight (CHD) | 0.0 | $9.9M | 144k | 69.07 | |
| Southern Company (SO) | 0.0 | $9.9M | 225k | 43.94 | |
| Aon | 0.0 | $9.7M | 115k | 84.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.6M | 167k | 57.24 | |
| Dow Chemical Company | 0.0 | $9.4M | 194k | 48.59 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.2M | 754k | 12.26 | |
| D.R. Horton (DHI) | 0.0 | $9.2M | 423k | 21.65 | |
| Concho Resources | 0.0 | $9.1M | 74k | 122.50 | |
| Whitewave Foods | 0.0 | $9.0M | 314k | 28.54 | |
| Capital One Financial (COF) | 0.0 | $8.9M | 116k | 77.16 | |
| Directv | 0.0 | $8.8M | 116k | 76.42 | |
| Kraft Foods | 0.0 | $8.8M | 156k | 56.10 | |
| Comerica Incorporated (CMA) | 0.0 | $8.7M | 167k | 51.79 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.6M | 177k | 48.66 | |
| Waste Management (WM) | 0.0 | $8.6M | 204k | 42.07 | |
| FLIR Systems | 0.0 | $8.5M | 236k | 36.00 | |
| salesforce (CRM) | 0.0 | $8.2M | 144k | 57.09 | |
| Roper Industries (ROP) | 0.0 | $8.1M | 61k | 133.51 | |
| Xl Group | 0.0 | $8.0M | 257k | 31.25 | |
| Maxim Integrated Products | 0.0 | $8.0M | 242k | 33.12 | |
| Antero Res (AR) | 0.0 | $8.0M | 128k | 62.59 | |
| First Tr High Income L/s (FSD) | 0.0 | $8.0M | 399k | 19.95 | |
| Ishares Cohen&steer Reit Reit (ICF) | 0.0 | $8.0M | 97k | 82.23 | |
| 0.0 | $7.8M | 167k | 46.67 | ||
| Cme (CME) | 0.0 | $7.8M | 105k | 74.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.7M | 89k | 87.03 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.7M | 64k | 121.29 | |
| Chesapeake Energy Corp Pfd Conv PFD | 0.0 | $7.7M | 84k | 91.60 | |
| Aptar (ATR) | 0.0 | $7.6M | 115k | 66.10 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.6M | 564k | 13.48 | |
| Ishares Msci Emg Mkt Etf Mutual (EEM) | 0.0 | $7.5M | 183k | 41.01 | |
| Torchmark Corporation | 0.0 | $7.3M | 93k | 78.70 | |
| SM Energy (SM) | 0.0 | $7.2M | 102k | 71.29 | |
| Staples | 0.0 | $7.1M | 624k | 11.34 | |
| General Mills (GIS) | 0.0 | $7.0M | 136k | 51.81 | |
| WellPoint | 0.0 | $7.0M | 70k | 99.54 | |
| Time Warner Cable | 0.0 | $6.9M | 51k | 137.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.9M | 141k | 49.29 | |
| AmSurg | 0.0 | $6.9M | 146k | 47.08 | |
| Cinemark Holdings (CNK) | 0.0 | $6.8M | 234k | 29.01 | |
| HCC Insurance Holdings | 0.0 | $6.7M | 148k | 45.49 | |
| HNI Corporation (HNI) | 0.0 | $6.7M | 183k | 36.56 | |
| Royal Bk Scotland Group Plc Sp Adr Pref T Adr | 0.0 | $6.6M | 287k | 23.13 | |
| ConAgra Foods (CAG) | 0.0 | $6.6M | 211k | 31.03 | |
| International Game Technology | 0.0 | $6.5M | 466k | 14.06 | |
| Gnc Holdings Inc Cl A | 0.0 | $6.5M | 147k | 44.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.4M | 90k | 71.92 | |
| V.F. Corporation (VFC) | 0.0 | $6.4M | 104k | 61.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.4M | 15k | 437.97 | |
| Gramercy Ppty Tr | 0.0 | $6.4M | 1.2M | 5.16 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.3M | 53k | 119.70 | |
| Baker Hughes Incorporated | 0.0 | $6.2M | 95k | 65.01 | |
| Ametek (AME) | 0.0 | $6.2M | 120k | 51.49 | |
| Xilinx | 0.0 | $6.2M | 114k | 54.26 | |
| Raytheon Company | 0.0 | $6.2M | 63k | 98.78 | |
| Knowles (KN) | 0.0 | $6.1M | 194k | 31.57 | |
| Groupon | 0.0 | $6.1M | 773k | 7.84 | |
| Unilever Adr (UL) | 0.0 | $6.0M | 141k | 42.78 | |
| Leggett & Platt (LEG) | 0.0 | $5.9M | 181k | 32.64 | |
| Wabtec Corporation (WAB) | 0.0 | $5.9M | 76k | 77.49 | |
| SanDisk Corporation | 0.0 | $5.8M | 72k | 81.18 | |
| United Rentals (URI) | 0.0 | $5.8M | 61k | 94.94 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $5.8M | 113k | 50.83 | |
| CIGNA Corporation | 0.0 | $5.7M | 69k | 83.73 | |
| Humana (HUM) | 0.0 | $5.7M | 51k | 112.71 | |
| Hess (HES) | 0.0 | $5.7M | 68k | 82.87 | |
| F5 Networks (FFIV) | 0.0 | $5.6M | 52k | 106.61 | |
| Carnival Corporation (CCL) | 0.0 | $5.5M | 146k | 37.85 | |
| Coach | 0.0 | $5.4M | 109k | 49.66 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $5.4M | 168k | 32.09 | |
| Metropcs Communications (TMUS) | 0.0 | $5.4M | 163k | 33.03 | |
| Ishares Core S&p Scp Etf Mutual (IJR) | 0.0 | $5.4M | 49k | 110.14 | |
| L Brands | 0.0 | $5.3M | 94k | 56.76 | |
| PG&E Corporation (PCG) | 0.0 | $5.3M | 123k | 43.20 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.3M | 877k | 6.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.3M | 75k | 70.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.2M | 135k | 38.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.1M | 36k | 145.19 | |
| National Instruments | 0.0 | $5.1M | 179k | 28.69 | |
| Polaris Industries (PII) | 0.0 | $5.1M | 37k | 139.70 | |
| Ban (TBBK) | 0.0 | $5.1M | 270k | 18.81 | |
| Exelon Corporation (EXC) | 0.0 | $5.1M | 151k | 33.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.0M | 65k | 77.53 | |
| Fortune Brands (FBIN) | 0.0 | $4.9M | 117k | 42.07 | |
| Protective Life | 0.0 | $4.9M | 93k | 52.58 | |
| Affiliated Managers (AMG) | 0.0 | $4.8M | 24k | 200.02 | |
| American Electric Power Company (AEP) | 0.0 | $4.8M | 96k | 50.66 | |
| Flowers Foods (FLO) | 0.0 | $4.8M | 225k | 21.45 | |
| Legg Mason | 0.0 | $4.8M | 98k | 49.04 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.8M | 327k | 14.67 | |
| American International (AIG) | 0.0 | $4.8M | 96k | 50.00 | |
| C.R. Bard | 0.0 | $4.8M | 32k | 147.96 | |
| Franks Intl N V | 0.0 | $4.7M | 192k | 24.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.7M | 39k | 121.38 | |
| Red Hat | 0.0 | $4.7M | 89k | 52.97 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.7M | 44k | 107.22 | |
| Core Laboratories | 0.0 | $4.6M | 23k | 198.43 | |
| L-3 Communications Holdings | 0.0 | $4.6M | 39k | 118.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.6M | 42k | 110.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.6M | 113k | 40.58 | |
| Hca Holdings (HCA) | 0.0 | $4.6M | 87k | 52.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.6M | 210k | 21.75 | |
| Prosperity Bancshares (PB) | 0.0 | $4.5M | 69k | 66.15 | |
| TRW Automotive Holdings | 0.0 | $4.5M | 55k | 81.61 | |
| Stone Energy Corporation | 0.0 | $4.5M | 108k | 41.96 | |
| Waste Connections | 0.0 | $4.4M | 101k | 43.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 27k | 163.20 | |
| Transocean (RIG) | 0.0 | $4.4M | 105k | 41.33 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.4M | 130k | 33.51 | |
| Public Service Enterprise (PEG) | 0.0 | $4.3M | 114k | 38.14 | |
| Globus Med Inc cl a (GMED) | 0.0 | $4.3M | 161k | 26.58 | |
| Guidewire Software (GWRE) | 0.0 | $4.3M | 87k | 49.04 | |
| Bk Nova Cad (BNS) | 0.0 | $4.2M | 73k | 58.01 | |
| Ball Corporation (BALL) | 0.0 | $4.2M | 77k | 54.80 | |
| Ing Groep N V Adr (ING) | 0.0 | $4.2M | 295k | 14.25 | |
| America Movil Sab De Cv Spon Adr L Adr | 0.0 | $4.2M | 211k | 19.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.1M | 59k | 70.72 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $4.1M | 206k | 20.13 | |
| EnPro Industries (NPO) | 0.0 | $4.1M | 57k | 72.66 | |
| Airgas | 0.0 | $4.1M | 39k | 106.50 | |
| General Motors Company (GM) | 0.0 | $4.1M | 119k | 34.42 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0M | 45k | 89.67 | |
| Eagle Ban (EGBN) | 0.0 | $4.0M | 111k | 36.09 | |
| Barnes | 0.0 | $4.0M | 104k | 38.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0M | 46k | 86.19 | |
| Cornerstone Ondemand | 0.0 | $3.9M | 83k | 47.87 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $3.9M | 83k | 46.54 | |
| Innophos Holdings | 0.0 | $3.8M | 67k | 56.70 | |
| Dominion Resources (D) | 0.0 | $3.8M | 54k | 70.99 | |
| Connectone Ban | 0.0 | $3.8M | 77k | 48.95 | |
| Pentair | 0.0 | $3.7M | 47k | 79.34 | |
| Ventas (VTR) | 0.0 | $3.7M | 61k | 60.57 | |
| Citrix Systems | 0.0 | $3.7M | 64k | 57.43 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.7M | 62k | 59.66 | |
| Gap (GAP) | 0.0 | $3.6M | 90k | 40.06 | |
| Taubman Ctrs Inc Pfd Ser K PFD | 0.0 | $3.6M | 158k | 22.76 | |
| Best Buy (BBY) | 0.0 | $3.6M | 135k | 26.41 | |
| Suncor Energy (SU) | 0.0 | $3.5M | 101k | 34.95 | |
| Symantec Corporation | 0.0 | $3.5M | 174k | 19.97 | |
| Southwestern Energy Company | 0.0 | $3.4M | 75k | 46.00 | |
| Darling International (DAR) | 0.0 | $3.4M | 172k | 20.02 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $3.4M | 79k | 43.03 | |
| Colfax Corporation | 0.0 | $3.4M | 47k | 71.31 | |
| Ishares Rus Mid-cap Etf Mutual (IWR) | 0.0 | $3.3M | 22k | 154.71 | |
| Crane | 0.0 | $3.3M | 46k | 71.15 | |
| Sovran Self Storage | 0.0 | $3.3M | 44k | 73.44 | |
| Alexion Pharmaceuticals | 0.0 | $3.3M | 21k | 152.10 | |
| Cintas Corporation (CTAS) | 0.0 | $3.2M | 54k | 59.60 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.2M | 40k | 79.70 | |
| Ensco Plc Shs Class A | 0.0 | $3.2M | 60k | 52.78 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 68k | 46.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.1M | 16k | 197.80 | |
| Spdr Gold Trust Gold Mutual (GLD) | 0.0 | $3.1M | 25k | 123.58 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 22k | 138.66 | |
| Regency Energy Partners | 0.0 | $3.0M | 111k | 27.22 | |
| CareFusion Corporation | 0.0 | $3.0M | 75k | 40.21 | |
| Loews Corporation (L) | 0.0 | $3.0M | 68k | 44.04 | |
| MasTec (MTZ) | 0.0 | $3.0M | 68k | 43.43 | |
| McKesson Corporation (MCK) | 0.0 | $2.9M | 17k | 176.53 | |
| Rackspace Hosting | 0.0 | $2.9M | 89k | 32.82 | |
| Nice Sys Adr (NICE) | 0.0 | $2.9M | 64k | 44.65 | |
| RPM International (RPM) | 0.0 | $2.9M | 69k | 41.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 57k | 50.66 | |
| NewMarket Corporation (NEU) | 0.0 | $2.8M | 7.3k | 390.72 | |
| Lennox International (LII) | 0.0 | $2.8M | 31k | 90.89 | |
| Market Vectors Agribusiness | 0.0 | $2.8M | 51k | 54.35 | |
| Hologic (HOLX) | 0.0 | $2.8M | 129k | 21.50 | |
| Inventure Foods | 0.0 | $2.8M | 198k | 13.97 | |
| Goodyear Tire & Rubr Co Pfd Conv 5.875% PFD | 0.0 | $2.8M | 38k | 72.39 | |
| Photronics (PLAB) | 0.0 | $2.7M | 323k | 8.53 | |
| Celanese Corporation (CE) | 0.0 | $2.7M | 49k | 55.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 37k | 72.69 | |
| Palo Alto Networks (PANW) | 0.0 | $2.7M | 39k | 68.58 | |
| Nordson Corporation (NDSN) | 0.0 | $2.7M | 38k | 70.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.7M | 14k | 197.12 | |
| Hornbeck Offshore Services | 0.0 | $2.7M | 64k | 41.80 | |
| Hertz Global Holdings | 0.0 | $2.7M | 100k | 26.64 | |
| Total System Services | 0.0 | $2.6M | 87k | 30.41 | |
| Entegris (ENTG) | 0.0 | $2.6M | 217k | 12.11 | |
| Valspar Corporation | 0.0 | $2.6M | 36k | 72.12 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 39k | 66.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Mutual (SPY) | 0.0 | $2.6M | 14k | 186.94 | |
| Noble Energy | 0.0 | $2.6M | 36k | 71.03 | |
| Cardinal Financial Corporation | 0.0 | $2.5M | 143k | 17.82 | |
| Ashland | 0.0 | $2.5M | 25k | 99.46 | |
| Fox News | 0.0 | $2.5M | 81k | 31.12 | |
| Bt Group Adr | 0.0 | $2.5M | 39k | 63.84 | |
| Towers Watson & Co | 0.0 | $2.5M | 22k | 114.04 | |
| Ishares Russell 2000 Etf Mutual (IWM) | 0.0 | $2.5M | 21k | 116.33 | |
| Iconix Brand | 0.0 | $2.5M | 63k | 39.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.5M | 14k | 171.28 | |
| Boise Cascade (BCC) | 0.0 | $2.4M | 85k | 28.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4M | 47k | 52.19 | |
| Linkedin Corp | 0.0 | $2.4M | 13k | 184.87 | |
| Ishares Core S&p Mcp Etf Mutual (IJH) | 0.0 | $2.4M | 18k | 137.43 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4M | 43k | 56.59 | |
| Emcor (EME) | 0.0 | $2.4M | 51k | 46.79 | |
| H&R Block (HRB) | 0.0 | $2.3M | 78k | 30.19 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.3M | 74k | 31.49 | |
| Murphy Usa (MUSA) | 0.0 | $2.3M | 57k | 40.58 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.3M | 64k | 36.22 | |
| Vanguard European ETF (VGK) | 0.0 | $2.3M | 39k | 58.94 | |
| Ishares Select Divid Etf Mutual (DVY) | 0.0 | $2.3M | 31k | 73.30 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 32k | 71.99 | |
| Fiserv (FI) | 0.0 | $2.3M | 40k | 56.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 46k | 49.27 | |
| Core-Mark Holding Company | 0.0 | $2.2M | 31k | 72.59 | |
| LaSalle Hotel Properties | 0.0 | $2.2M | 71k | 31.31 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 71k | 30.97 | |
| Partner Re | 0.0 | $2.2M | 21k | 103.45 | |
| Verisign (VRSN) | 0.0 | $2.1M | 40k | 53.89 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.1M | 22k | 96.30 | |
| Ishares Msci Pac Jp Etf Mutual (EPP) | 0.0 | $2.1M | 44k | 48.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 28k | 75.21 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 67k | 31.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.1M | 31k | 66.99 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 37k | 56.73 | |
| Discovery Communications | 0.0 | $2.1M | 27k | 77.03 | |
| Maximus (MMS) | 0.0 | $2.1M | 46k | 44.86 | |
| PowerSecure International | 0.0 | $2.1M | 88k | 23.44 | |
| Spirit Airlines | 0.0 | $2.1M | 35k | 59.38 | |
| Linear Technology Corporation | 0.0 | $2.1M | 42k | 48.67 | |
| Calgon Carbon Corporation | 0.0 | $2.1M | 94k | 21.83 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0M | 65k | 31.53 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 17k | 123.35 | |
| Pinnacle Foods Inc De | 0.0 | $2.0M | 68k | 29.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.0M | 166k | 12.23 | |
| Goldcorp | 0.0 | $2.0M | 83k | 24.48 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0M | 30k | 66.44 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 28k | 71.72 | |
| Stage Stores | 0.0 | $2.0M | 81k | 24.44 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.0M | 90k | 21.80 | |
| Kroger (KR) | 0.0 | $1.9M | 44k | 43.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $1.9M | 49k | 38.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 99k | 19.30 | |
| Lumber Liquidators Holdings | 0.0 | $1.9M | 20k | 93.77 | |
| Energizer Holdings | 0.0 | $1.9M | 19k | 100.73 | |
| Cimarex Energy | 0.0 | $1.9M | 16k | 119.05 | |
| Covance | 0.0 | $1.9M | 18k | 103.85 | |
| Darden Restaurants (DRI) | 0.0 | $1.8M | 36k | 50.74 | |
| VAALCO Energy (EGY) | 0.0 | $1.8M | 216k | 8.55 | |
| DENTSPLY International | 0.0 | $1.8M | 40k | 46.02 | |
| Ftd Cos | 0.0 | $1.8M | 58k | 31.80 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 32k | 57.97 | |
| Vanguard Index Fds Reit Etf Reit (VNQ) | 0.0 | $1.8M | 26k | 70.58 | |
| Enlink Midstream (ENLC) | 0.0 | $1.8M | 54k | 33.93 | |
| Aspen Insurance Holdings | 0.0 | $1.8M | 46k | 39.69 | |
| Portland General Electric Company (POR) | 0.0 | $1.8M | 56k | 32.34 | |
| National-Oilwell Var | 0.0 | $1.8M | 23k | 77.87 | |
| Greenhill & Co | 0.0 | $1.8M | 35k | 51.95 | |
| Trinity Industries (TRN) | 0.0 | $1.8M | 25k | 72.07 | |
| Williams Partners | 0.0 | $1.8M | 35k | 50.93 | |
| Cst Brands | 0.0 | $1.8M | 57k | 31.24 | |
| Manitowoc Company | 0.0 | $1.8M | 56k | 31.45 | |
| Alere | 0.0 | $1.8M | 51k | 34.33 | |
| Mallinckrodt Pub | 0.0 | $1.7M | 27k | 63.38 | |
| BlackRock | 0.0 | $1.7M | 5.5k | 314.37 | |
| Infoblox | 0.0 | $1.7M | 86k | 20.05 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 10k | 169.97 | |
| Quanta Services (PWR) | 0.0 | $1.7M | 46k | 36.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 14k | 118.45 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 19k | 88.01 | |
| Whole Foods Market | 0.0 | $1.7M | 33k | 50.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 38k | 44.05 | |
| First Defiance Financial | 0.0 | $1.6M | 61k | 27.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 28k | 57.89 | |
| Liberty Media | 0.0 | $1.6M | 13k | 130.69 | |
| Chicago Bridge & Iron Company | 0.0 | $1.6M | 19k | 87.14 | |
| Clarcor | 0.0 | $1.6M | 28k | 57.34 | |
| BorgWarner (BWA) | 0.0 | $1.6M | 26k | 61.45 | |
| CAI International | 0.0 | $1.6M | 65k | 24.67 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.6M | 32k | 49.80 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.6M | 25k | 62.51 | |
| Coca-cola Enterprises | 0.0 | $1.6M | 33k | 47.75 | |
| Ishares Rus 1000 Grw Etf Mutual (IWF) | 0.0 | $1.6M | 18k | 86.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.6M | 20k | 78.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 47k | 32.99 | |
| Aetna | 0.0 | $1.5M | 21k | 74.93 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.5M | 17k | 88.88 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 22k | 70.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 23k | 66.61 | |
| Orix Corp Adr (IX) | 0.0 | $1.5M | 21k | 70.43 | |
| Enlink Midstream Ptrs | 0.0 | $1.5M | 48k | 30.42 | |
| Federated National Holding C | 0.0 | $1.4M | 79k | 18.31 | |
| Mattel (MAT) | 0.0 | $1.4M | 36k | 40.10 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 54k | 25.98 | |
| Western Union Company (WU) | 0.0 | $1.4M | 86k | 16.35 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 28k | 49.18 | |
| Pall Corporation | 0.0 | $1.3M | 15k | 89.47 | |
| Oil States International (OIS) | 0.0 | $1.3M | 14k | 98.53 | |
| HCP | 0.0 | $1.3M | 34k | 38.76 | |
| Magellan Midstream Partners | 0.0 | $1.3M | 19k | 69.71 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 44k | 30.35 | |
| Juniper Networks (JNPR) | 0.0 | $1.3M | 51k | 25.75 | |
| Nationstar Mortgage | 0.0 | $1.3M | 40k | 32.45 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.3M | 40k | 32.07 | |
| Adtran | 0.0 | $1.3M | 53k | 24.41 | |
| Sprint | 0.0 | $1.3M | 138k | 9.18 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.3M | 29k | 44.51 | |
| Nuance Communications | 0.0 | $1.3M | 73k | 17.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 27k | 46.44 | |
| Liberty Global Inc C | 0.0 | $1.3M | 31k | 40.71 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 17k | 73.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.2M | 27k | 44.81 | |
| Alleghany Corporation | 0.0 | $1.2M | 3.0k | 407.37 | |
| Itron (ITRI) | 0.0 | $1.2M | 34k | 35.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 13k | 95.60 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 22k | 54.07 | |
| Peabody Energy Corporation | 0.0 | $1.2M | 74k | 16.33 | |
| Gulfport Energy Corporation | 0.0 | $1.2M | 17k | 71.16 | |
| National CineMedia | 0.0 | $1.2M | 79k | 15.00 | |
| WPP Adr (WPP) | 0.0 | $1.2M | 12k | 103.04 | |
| Eaton Vance Tax Mngd Gbl Dv Mutual (EXG) | 0.0 | $1.2M | 108k | 10.91 | |
| Mylan | 0.0 | $1.2M | 24k | 48.81 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 22k | 52.16 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 11k | 100.87 | |
| Syngenta Adr | 0.0 | $1.1M | 15k | 75.73 | |
| Eaton Vance Tax Advt Div Mutual (EVT) | 0.0 | $1.1M | 57k | 19.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 98.50 | |
| PetSmart | 0.0 | $1.1M | 16k | 68.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 11k | 97.40 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 15k | 75.88 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 40.83 | |
| Toro Company (TTC) | 0.0 | $1.1M | 17k | 63.15 | |
| Oneok Partners | 0.0 | $1.1M | 20k | 53.54 | |
| Bridge Capital Holdings | 0.0 | $1.1M | 45k | 23.75 | |
| SBA Communications Corporation | 0.0 | $1.1M | 12k | 90.89 | |
| Ishares Msci Ac Asia Etf Mutual (AAXJ) | 0.0 | $1.1M | 18k | 59.07 | |
| El Paso Pipeline Partners | 0.0 | $1.1M | 35k | 30.36 | |
| Vectren Corporation | 0.0 | $1.1M | 27k | 39.37 | |
| National Grid Adr | 0.0 | $1.1M | 15k | 68.73 | |
| Bunge | 0.0 | $1.1M | 13k | 79.44 | |
| Ishares Msci Mex Cap Etf Mutual (EWW) | 0.0 | $1.1M | 17k | 63.92 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 24k | 44.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 19k | 54.58 | |
| Sumitomo Mitsui Finl Group I Adr (SMFG) | 0.0 | $1.0M | 120k | 8.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 59k | 17.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0M | 35k | 29.88 | |
| Vale S A Adr Repstg P PFD | 0.0 | $1.0M | 83k | 12.45 | |
| Beam | 0.0 | $1.0M | 12k | 83.23 | |
| Ingram Micro | 0.0 | $1.0M | 35k | 29.54 | |
| Canadian Pacific Railway | 0.0 | $1.0M | 6.7k | 150.32 | |
| Medley Capital Corporation | 0.0 | $1.0M | 75k | 13.60 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 21k | 49.17 | |
| Tyco International Ltd S hs | 0.0 | $988k | 23k | 42.38 | |
| Ubs Ag Cmn | 0.0 | $978k | 47k | 20.70 | |
| IAC/InterActive | 0.0 | $967k | 14k | 71.35 | |
| British Amern Tob Adr (BTI) | 0.0 | $965k | 8.7k | 111.32 | |
| Windstream Hldgs | 0.0 | $964k | 117k | 8.23 | |
| FMC Corporation (FMC) | 0.0 | $963k | 13k | 76.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $962k | 21k | 45.70 | |
| Harris Corporation | 0.0 | $954k | 13k | 73.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $947k | 19k | 50.58 | |
| J.M. Smucker Company (SJM) | 0.0 | $939k | 9.7k | 97.22 | |
| Solar Cap (SLRC) | 0.0 | $936k | 43k | 21.77 | |
| Federal Realty Inv. Trust | 0.0 | $934k | 8.2k | 114.60 | |
| Health Care REIT | 0.0 | $927k | 16k | 59.59 | |
| Micron Technology (MU) | 0.0 | $924k | 39k | 23.65 | |
| THL Credit | 0.0 | $924k | 67k | 13.79 | |
| Woodward Governor Company (WWD) | 0.0 | $919k | 22k | 41.49 | |
| Ptc (PTC) | 0.0 | $911k | 26k | 35.41 | |
| Steel Dynamics (STLD) | 0.0 | $906k | 51k | 17.78 | |
| Rio Tinto Adr (RIO) | 0.0 | $905k | 16k | 55.80 | |
| Liberty Media | 0.0 | $902k | 31k | 28.86 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $880k | 26k | 33.76 | |
| Spectra Energy | 0.0 | $880k | 24k | 36.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $878k | 9.0k | 97.56 | |
| German American Ban (GABC) | 0.0 | $877k | 30k | 28.86 | |
| Sap Adr (SAP) | 0.0 | $860k | 11k | 81.27 | |
| QEP Resources | 0.0 | $847k | 29k | 29.41 | |
| Saia (SAIA) | 0.0 | $842k | 22k | 38.20 | |
| Cabot Corporation (CBT) | 0.0 | $842k | 14k | 59.03 | |
| Consolidated Edison (ED) | 0.0 | $833k | 16k | 53.60 | |
| Honda Motor (HMC) | 0.0 | $828k | 24k | 35.30 | |
| PPL Corporation (PPL) | 0.0 | $824k | 25k | 33.12 | |
| Kellogg Company (K) | 0.0 | $820k | 13k | 62.65 | |
| Capitol Federal Financial (CFFN) | 0.0 | $815k | 65k | 12.55 | |
| Harley-Davidson (HOG) | 0.0 | $815k | 12k | 66.57 | |
| MeadWestva | 0.0 | $814k | 22k | 37.62 | |
| Hibbett Sports (HIBB) | 0.0 | $807k | 15k | 52.85 | |
| First Business Financial Services (FBIZ) | 0.0 | $792k | 17k | 47.14 | |
| Bce (BCE) | 0.0 | $789k | 18k | 43.11 | |
| PennantPark Investment (PNNT) | 0.0 | $784k | 71k | 11.04 | |
| Alcoa | 0.0 | $778k | 61k | 12.86 | |
| Discovery Communications | 0.0 | $759k | 9.2k | 82.69 | |
| Cleco Corporation | 0.0 | $752k | 15k | 50.53 | |
| Diageo P L C Adr (DEO) | 0.0 | $749k | 6.0k | 124.56 | |
| Market Vectors Gold Miners ETF | 0.0 | $746k | 32k | 23.57 | |
| Eaton Vance Tx Mng By Wrt Op Mutual (ETV) | 0.0 | $740k | 51k | 14.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $729k | 73k | 9.96 | |
| Colony Financial | 0.0 | $724k | 33k | 21.93 | |
| Dresser-Rand | 0.0 | $723k | 12k | 58.35 | |
| Forest Laboratories | 0.0 | $716k | 7.8k | 92.21 | |
| Brookfield Asset Management | 0.0 | $709k | 17k | 40.80 | |
| Rogers Communications -cl B (RCI) | 0.0 | $693k | 17k | 41.38 | |
| Waters Corporation (WAT) | 0.0 | $692k | 6.4k | 108.29 | |
| Orange Adr (ORANY) | 0.0 | $682k | 47k | 14.68 | |
| Ishares Japan Lg-cap Etf Mutual (JPXN) | 0.0 | $676k | 14k | 48.49 | |
| Center Ban | 0.0 | $674k | 36k | 18.98 | |
| TECO Energy | 0.0 | $665k | 39k | 17.13 | |
| Gran Tierra Energy | 0.0 | $661k | 89k | 7.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $656k | 21k | 31.64 | |
| Barclays Adr (BCS) | 0.0 | $655k | 42k | 15.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $631k | 13k | 50.25 | |
| Hooper Holmes | 0.0 | $622k | 1.1M | 0.59 | |
| Siemens A G Adr (SIEGY) | 0.0 | $616k | 4.6k | 135.15 | |
| Noble Corp Plc equity | 0.0 | $615k | 19k | 32.71 | |
| Ishares Msci Japan Etf Mutual | 0.0 | $613k | 54k | 11.32 | |
| Technology SPDR (XLK) | 0.0 | $612k | 17k | 36.34 | |
| Weatherford International Lt reg | 0.0 | $608k | 35k | 17.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $605k | 27k | 22.32 | |
| Altera Corporation | 0.0 | $603k | 17k | 36.18 | |
| OmniVision Technologies | 0.0 | $601k | 34k | 17.69 | |
| Te Connectivity Ltd for | 0.0 | $601k | 10k | 60.11 | |
| CenturyLink | 0.0 | $591k | 18k | 32.82 | |
| Fidelity National Financial | 0.0 | $581k | 19k | 31.44 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $577k | 12k | 49.03 | |
| Patterson Companies (PDCO) | 0.0 | $574k | 14k | 41.75 | |
| Suncoke Energy (SXC) | 0.0 | $574k | 25k | 22.83 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $565k | 23k | 24.33 | |
| Vale S A Adr (VALE) | 0.0 | $564k | 41k | 13.81 | |
| Eaton Vance Risk Mngd Div Eq Mutual (ETJ) | 0.0 | $561k | 45k | 12.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $552k | 9.8k | 56.18 | |
| Senior Housing Properties Trust | 0.0 | $551k | 25k | 22.46 | |
| Udr (UDR) | 0.0 | $550k | 21k | 25.82 | |
| SCANA Corporation | 0.0 | $546k | 11k | 51.30 | |
| General Growth Properties | 0.0 | $543k | 25k | 21.98 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $540k | 8.9k | 60.57 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $534k | 8.9k | 59.99 | |
| Thoratec Corporation | 0.0 | $533k | 15k | 35.81 | |
| American Financial (AFG) | 0.0 | $526k | 9.1k | 57.66 | |
| Diebold Incorporated | 0.0 | $526k | 13k | 39.87 | |
| Targa Res Corp (TRGP) | 0.0 | $521k | 5.3k | 99.24 | |
| Precidian Etfs Tr cmn | 0.0 | $512k | 30k | 17.09 | |
| Taubman Centers | 0.0 | $509k | 7.2k | 70.69 | |
| Aol | 0.0 | $501k | 12k | 43.72 | |
| American Campus Communities | 0.0 | $500k | 13k | 37.31 | |
| Convergys Corporation | 0.0 | $490k | 22k | 21.88 | |
| Fomento Economico Mexicano S Spon Adr Units Adr (FMX) | 0.0 | $490k | 5.3k | 93.09 | |
| Bed Bath & Beyond | 0.0 | $488k | 7.1k | 68.73 | |
| Liberty Global Inc Com Ser A | 0.0 | $488k | 12k | 41.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $487k | 24k | 20.21 | |
| Telefonica S A Adr (TEF) | 0.0 | $486k | 31k | 15.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $485k | 12k | 41.26 | |
| Fastenal Company (FAST) | 0.0 | $484k | 9.8k | 49.22 | |
| Mid-America Apartment (MAA) | 0.0 | $471k | 6.9k | 68.26 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $470k | 6.8k | 69.12 | |
| Black Diamond | 0.0 | $469k | 38k | 12.21 | |
| Flamel Technologies Sa Adr | 0.0 | $464k | 35k | 13.37 | |
| FirstEnergy (FE) | 0.0 | $464k | 14k | 33.97 | |
| K12 | 0.0 | $453k | 20k | 22.65 | |
| Leidos Holdings (LDOS) | 0.0 | $442k | 13k | 35.32 | |
| Ishares Sp Smcp600gr Etf Mutual (IJT) | 0.0 | $437k | 3.7k | 118.75 | |
| Douglas Emmett (DEI) | 0.0 | $434k | 16k | 27.12 | |
| Ddr Corp | 0.0 | $433k | 26k | 16.46 | |
| Extra Space Storage (EXR) | 0.0 | $431k | 8.9k | 48.43 | |
| Hubbell Incorporated | 0.0 | $428k | 3.6k | 119.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $428k | 9.1k | 47.29 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $428k | 33k | 13.17 | |
| Ishares Core S&p500 Etf Mutual (IVV) | 0.0 | $427k | 2.3k | 188.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $425k | 3.7k | 113.48 | |
| Eaton Vance Enh Eqty Mutual (EOS) | 0.0 | $422k | 30k | 14.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $420k | 4.3k | 97.22 | |
| Ishares Rus Md Cp Gr Etf Mutual (IWP) | 0.0 | $415k | 4.8k | 85.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $411k | 4.2k | 97.44 | |
| Boston Private Financial Holdings | 0.0 | $404k | 30k | 13.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $402k | 12k | 34.96 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $398k | 3.5k | 112.84 | |
| Northeast Utilities System | 0.0 | $396k | 8.7k | 45.46 | |
| Fresenius Med Care Ag&co Kga Adr (FMS) | 0.0 | $394k | 11k | 34.82 | |
| EQT Corporation (EQT) | 0.0 | $387k | 4.0k | 96.75 | |
| stock | 0.0 | $387k | 5.4k | 71.45 | |
| Entergy Corporation (ETR) | 0.0 | $384k | 5.8k | 66.68 | |
| Mead Johnson Nutrition | 0.0 | $381k | 4.6k | 83.01 | |
| Regency Centers Corporation (REG) | 0.0 | $377k | 7.4k | 50.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $370k | 27k | 13.52 | |
| Eaton Vance Txmgd Gl Buywr O Mutual (ETW) | 0.0 | $366k | 28k | 13.00 | |
| Spdr Series Trust Dj Reit Etf Reit (RWR) | 0.0 | $361k | 4.6k | 77.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $358k | 12k | 29.32 | |
| Cooper Companies | 0.0 | $357k | 2.6k | 137.31 | |
| Adt | 0.0 | $349k | 12k | 29.94 | |
| Cree | 0.0 | $345k | 6.1k | 56.56 | |
| Nokia Corp Adr (NOK) | 0.0 | $345k | 47k | 7.34 | |
| Highwoods Properties (HIW) | 0.0 | $341k | 8.9k | 38.31 | |
| Eaton Vance Enhanced Eq Mutual (EOI) | 0.0 | $339k | 24k | 14.33 | |
| Ford Motor Company (F) | 0.0 | $338k | 22k | 15.60 | |
| Briggs & Stratton Corporation | 0.0 | $336k | 15k | 22.21 | |
| Hollyfrontier Corp | 0.0 | $334k | 7.0k | 47.46 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $333k | 5.7k | 58.42 | |
| Unilever | 0.0 | $333k | 8.1k | 41.04 | |
| Huntington Ingalls Inds (HII) | 0.0 | $332k | 3.3k | 101.97 | |
| Align Technology (ALGN) | 0.0 | $331k | 6.4k | 51.72 | |
| MDU Resources (MDU) | 0.0 | $331k | 9.7k | 34.21 | |
| Cenovus Energy (CVE) | 0.0 | $326k | 11k | 28.95 | |
| Starz - Liberty Capital | 0.0 | $325k | 10k | 32.21 | |
| Rayonier (RYN) | 0.0 | $325k | 7.1k | 45.88 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $324k | 2.5k | 130.17 | |
| Everest Re Group (EG) | 0.0 | $322k | 2.1k | 152.97 | |
| EastGroup Properties (EGP) | 0.0 | $320k | 5.1k | 62.75 | |
| Republic Services (RSG) | 0.0 | $316k | 9.3k | 34.14 | |
| Msa Safety Inc equity (MSA) | 0.0 | $315k | 5.5k | 56.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $312k | 550.00 | 567.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | 4.3k | 72.56 | |
| Pioneer Natural Resources | 0.0 | $311k | 1.7k | 186.56 | |
| Brady Corporation (BRC) | 0.0 | $310k | 11k | 27.10 | |
| Tiffany & Co. | 0.0 | $308k | 3.6k | 86.11 | |
| Hilton Worlwide Hldgs | 0.0 | $302k | 14k | 22.21 | |
| Post Properties | 0.0 | $299k | 6.1k | 49.02 | |
| Bhp Billiton Adr | 0.0 | $296k | 4.8k | 61.63 | |
| Wisconsin Energy Corporation | 0.0 | $293k | 6.3k | 46.51 | |
| Liberty Property Trust | 0.0 | $284k | 7.7k | 36.88 | |
| Clearbridge Energy M | 0.0 | $281k | 10k | 27.23 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $280k | 12k | 23.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $280k | 23k | 12.33 | |
| Hartford Financial Services (HIG) | 0.0 | $279k | 7.9k | 35.18 | |
| Fluor Corporation (FLR) | 0.0 | $277k | 3.6k | 77.48 | |
| Verint Systems (VRNT) | 0.0 | $274k | 5.8k | 46.91 | |
| DCT Industrial Trust | 0.0 | $271k | 35k | 7.86 | |
| PerkinElmer (RVTY) | 0.0 | $270k | 6.0k | 45.00 | |
| Integrys Energy | 0.0 | $269k | 4.5k | 59.43 | |
| Science App Int'l (SAIC) | 0.0 | $267k | 7.2k | 37.29 | |
| Gannett | 0.0 | $264k | 9.6k | 27.51 | |
| SLM Corporation (SLM) | 0.0 | $262k | 11k | 24.46 | |
| Global Partners (GLP) | 0.0 | $259k | 7.1k | 36.48 | |
| Pvh Corporation (PVH) | 0.0 | $259k | 2.1k | 124.76 | |
| News (NWSA) | 0.0 | $258k | 15k | 17.19 | |
| Camden Property Trust (CPT) | 0.0 | $255k | 3.8k | 67.14 | |
| Spdr Series Trust S&p Divid Etf Mutual (SDY) | 0.0 | $255k | 3.5k | 73.51 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $251k | 3.9k | 64.99 | |
| Masco Corporation (MAS) | 0.0 | $250k | 11k | 22.21 | |
| ePlus (PLUS) | 0.0 | $242k | 4.3k | 55.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $242k | 4.6k | 53.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $240k | 10k | 23.43 | |
| Ca | 0.0 | $237k | 7.7k | 30.95 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $230k | 17k | 13.69 | |
| Encana Corp | 0.0 | $230k | 11k | 21.33 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 9.7k | 23.55 | |
| Utilities SPDR (XLU) | 0.0 | $228k | 5.5k | 41.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $225k | 3.3k | 67.47 | |
| Aeropostale | 0.0 | $225k | 45k | 5.00 | |
| Tidewater | 0.0 | $225k | 4.6k | 48.59 | |
| CoreSite Realty | 0.0 | $223k | 7.2k | 30.97 | |
| Cirrus Logic (CRUS) | 0.0 | $223k | 11k | 19.80 | |
| Nordstrom | 0.0 | $222k | 3.6k | 62.38 | |
| Eaton Vance Tx Mgd Div Eq In Mutual (ETY) | 0.0 | $222k | 18k | 12.10 | |
| Acorn Energy | 0.0 | $222k | 66k | 3.38 | |
| Ishares Nasdq Biotec Etf Mutual (IBB) | 0.0 | $221k | 935.00 | 236.36 | |
| El Paso Energy Cap Tr I Pfd Cv Tr Secs PFD (EP.PC) | 0.0 | $213k | 3.8k | 56.05 | |
| Courier Corporation | 0.0 | $213k | 14k | 15.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $205k | 7.8k | 26.28 | |
| Cerner Corporation | 0.0 | $205k | 3.7k | 56.16 | |
| Frontier Communications | 0.0 | $202k | 35k | 5.70 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $185k | 15k | 12.30 | |
| Sandridge Permian Tr | 0.0 | $150k | 13k | 11.96 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $150k | 18k | 8.53 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $142k | 15k | 9.47 | |
| Unwired Planet | 0.0 | $120k | 56k | 2.16 | |
| LSI Corporation | 0.0 | $114k | 10k | 10.98 | |
| Synovus Financial | 0.0 | $37k | 11k | 3.33 | |
| RadioShack Corporation | 0.0 | $35k | 17k | 2.07 |
