Eaton Vance Management as of June 30, 2014
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 886 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $871M | 9.4M | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $688M | 6.8M | 100.68 | |
| Walt Disney Company (DIS) | 1.9 | $646M | 7.5M | 85.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $644M | 11M | 57.62 | |
| Chevron Corporation (CVX) | 1.9 | $636M | 4.9M | 130.55 | |
| United Technologies Corporation | 1.6 | $543M | 4.7M | 115.45 | |
| Merck & Co (MRK) | 1.6 | $543M | 9.4M | 57.85 | |
| Qualcomm (QCOM) | 1.4 | $483M | 6.1M | 79.20 | |
| Caterpillar (CAT) | 1.4 | $478M | 4.4M | 108.67 | |
| Boeing Company (BA) | 1.4 | $472M | 3.7M | 127.23 | |
| Emerson Electric (EMR) | 1.3 | $440M | 6.6M | 66.36 | |
| Citigroup (C) | 1.3 | $439M | 9.3M | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $433M | 4.2M | 102.63 | |
| Intel Corporation (INTC) | 1.3 | $430M | 14M | 30.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $427M | 10M | 41.70 | |
| Verizon Communications (VZ) | 1.2 | $421M | 8.6M | 48.93 | |
| Discover Financial Services (DFS) | 1.2 | $393M | 6.3M | 61.98 | |
| Bank of America Corporation (BAC) | 1.1 | $386M | 25M | 15.37 | |
| Nextera Energy (NEE) | 1.1 | $386M | 3.8M | 102.48 | |
| Gilead Sciences (GILD) | 1.1 | $387M | 4.7M | 82.91 | |
| Devon Energy Corporation (DVN) | 1.1 | $380M | 4.8M | 79.40 | |
| ConocoPhillips (COP) | 1.1 | $375M | 4.4M | 85.73 | |
| Corning Incorporated (GLW) | 1.1 | $374M | 17M | 21.95 | |
| Pfizer (PFE) | 1.1 | $364M | 12M | 29.68 | |
| Home Depot (HD) | 1.0 | $353M | 4.4M | 80.96 | |
| Sempra Energy (SRE) | 1.0 | $350M | 3.3M | 104.71 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $350M | 5.5M | 63.79 | |
| CVS Caremark Corporation (CVS) | 1.0 | $338M | 4.5M | 75.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $313M | 3.0M | 104.62 | |
| PNC Financial Services (PNC) | 0.9 | $306M | 3.4M | 89.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $289M | 5.5M | 52.56 | |
| Morgan Stanley (MS) | 0.8 | $286M | 8.9M | 32.33 | |
| American Express Company (AXP) | 0.8 | $285M | 3.0M | 94.87 | |
| MetLife (MET) | 0.8 | $286M | 5.1M | 55.56 | |
| TJX Companies (TJX) | 0.8 | $281M | 5.3M | 53.15 | |
| Facebook Inc cl a (META) | 0.8 | $282M | 4.2M | 67.29 | |
| Hershey Company (HSY) | 0.8 | $279M | 2.9M | 97.37 | |
| Industries N shs - a - (LYB) | 0.8 | $276M | 2.8M | 97.65 | |
| Anadarko Petroleum Corporation | 0.8 | $260M | 2.4M | 109.47 | |
| Regions Financial Corporation (RF) | 0.8 | $258M | 24M | 10.62 | |
| Costco Wholesale Corporation (COST) | 0.8 | $255M | 2.2M | 115.16 | |
| Shire | 0.8 | $253M | 1.1M | 235.49 | |
| Nike (NKE) | 0.7 | $249M | 3.2M | 77.55 | |
| Schlumberger (SLB) | 0.7 | $242M | 2.1M | 117.95 | |
| Oracle Corporation (ORCL) | 0.7 | $244M | 6.0M | 40.53 | |
| Pepsi (PEP) | 0.7 | $237M | 2.7M | 89.34 | |
| Abbott Laboratories (ABT) | 0.7 | $230M | 5.6M | 40.90 | |
| Amazon (AMZN) | 0.7 | $232M | 713k | 324.78 | |
| 0.7 | $225M | 384k | 584.67 | ||
| Comcast Corporation (CMCSA) | 0.6 | $215M | 4.0M | 53.68 | |
| General Electric Company | 0.6 | $218M | 8.3M | 26.28 | |
| Covidien | 0.6 | $208M | 2.3M | 90.18 | |
| Monsanto Company | 0.6 | $200M | 1.6M | 124.74 | |
| Danaher Corporation (DHR) | 0.6 | $189M | 2.4M | 78.73 | |
| Mondelez Int (MDLZ) | 0.6 | $189M | 5.0M | 37.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $186M | 4.6M | 40.06 | |
| Simon Property (SPG) | 0.6 | $188M | 1.1M | 166.28 | |
| Rockwell Automation (ROK) | 0.5 | $184M | 1.5M | 125.16 | |
| Ace Limited Cmn | 0.5 | $179M | 1.7M | 103.70 | |
| Amgen (AMGN) | 0.5 | $179M | 1.5M | 118.37 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $171M | 1.4M | 118.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $161M | 2.1M | 77.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $156M | 1.2M | 126.56 | |
| Altria (MO) | 0.5 | $157M | 3.7M | 41.94 | |
| Mohawk Industries (MHK) | 0.4 | $149M | 1.1M | 138.34 | |
| Phillips 66 (PSX) | 0.4 | $147M | 1.8M | 80.43 | |
| Coca-Cola Company (KO) | 0.4 | $144M | 3.4M | 42.36 | |
| Constellation Brands (STZ) | 0.4 | $144M | 1.6M | 88.13 | |
| 3M Company (MMM) | 0.4 | $141M | 986k | 143.24 | |
| Invesco (IVZ) | 0.4 | $142M | 3.8M | 37.75 | |
| Stryker Corporation (SYK) | 0.4 | $138M | 1.6M | 84.32 | |
| Accenture (ACN) | 0.4 | $138M | 1.7M | 80.84 | |
| Visa (V) | 0.4 | $140M | 665k | 210.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $136M | 1.4M | 99.75 | |
| McDonald's Corporation (MCD) | 0.4 | $133M | 1.3M | 100.74 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $133M | 2.0M | 66.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $129M | 1.7M | 75.07 | |
| AFLAC Incorporated (AFL) | 0.4 | $129M | 2.1M | 62.25 | |
| Abbvie (ABBV) | 0.4 | $128M | 2.3M | 56.44 | |
| Deere & Company (DE) | 0.4 | $125M | 1.4M | 90.55 | |
| Biogen Idec (BIIB) | 0.4 | $126M | 399k | 315.31 | |
| Marathon Oil Corporation (MRO) | 0.4 | $124M | 3.1M | 39.92 | |
| Dollar General (DG) | 0.4 | $124M | 2.2M | 57.36 | |
| U.S. Bancorp (USB) | 0.4 | $123M | 2.8M | 43.32 | |
| Public Storage (PSA) | 0.4 | $121M | 709k | 171.35 | |
| PPG Industries (PPG) | 0.3 | $117M | 556k | 210.15 | |
| Celgene Corporation | 0.3 | $118M | 1.4M | 85.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $115M | 1.7M | 68.18 | |
| Procter & Gamble Company (PG) | 0.3 | $115M | 1.5M | 78.59 | |
| EMC Corporation | 0.3 | $116M | 4.4M | 26.34 | |
| Medtronic | 0.3 | $110M | 1.7M | 63.76 | |
| Honeywell International (HON) | 0.3 | $112M | 1.2M | 92.95 | |
| Reynolds American | 0.3 | $110M | 1.8M | 60.35 | |
| Goldman Sachs (GS) | 0.3 | $107M | 636k | 167.44 | |
| eBay (EBAY) | 0.3 | $104M | 2.1M | 50.06 | |
| International Business Machines (IBM) | 0.3 | $105M | 578k | 181.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $104M | 2.9M | 36.50 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $101M | 531.00 | 189902.07 | |
| Illinois Tool Works (ITW) | 0.3 | $103M | 1.2M | 87.56 | |
| AvalonBay Communities (AVB) | 0.3 | $100M | 702k | 142.19 | |
| Apache Corporation | 0.3 | $98M | 974k | 100.62 | |
| Allstate Corporation (ALL) | 0.3 | $99M | 1.7M | 58.72 | |
| Eaton (ETN) | 0.3 | $99M | 1.3M | 77.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $95M | 1.8M | 52.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $93M | 1.9M | 48.51 | |
| FMC Technologies | 0.3 | $96M | 1.6M | 61.07 | |
| E.I. du Pont de Nemours & Company | 0.3 | $95M | 1.5M | 65.44 | |
| Macy's (M) | 0.3 | $95M | 1.6M | 58.02 | |
| Ecolab (ECL) | 0.3 | $91M | 818k | 111.34 | |
| Franklin Resources (BEN) | 0.3 | $90M | 1.6M | 57.84 | |
| Blackstone | 0.3 | $88M | 2.6M | 33.44 | |
| Novo Nordisk A/S (NVO) | 0.2 | $83M | 1.8M | 46.19 | |
| Comcast Corporation | 0.2 | $80M | 1.5M | 53.33 | |
| Cisco Systems (CSCO) | 0.2 | $80M | 3.2M | 24.85 | |
| Allergan | 0.2 | $80M | 471k | 169.22 | |
| AutoNation (AN) | 0.2 | $77M | 1.3M | 59.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $76M | 1.2M | 62.17 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $79M | 6.6M | 12.08 | |
| Halliburton Company (HAL) | 0.2 | $77M | 1.1M | 71.01 | |
| Fiserv (FI) | 0.2 | $79M | 1.3M | 60.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $72M | 2.7M | 26.93 | |
| State Street Corporation (STT) | 0.2 | $71M | 1.1M | 67.26 | |
| EOG Resources (EOG) | 0.2 | $71M | 604k | 116.86 | |
| Marriott International (MAR) | 0.2 | $73M | 1.1M | 64.10 | |
| Eaton Vance | 0.2 | $71M | 1.9M | 37.79 | |
| At&t (T) | 0.2 | $66M | 1.9M | 35.36 | |
| Dana Holding Corporation (DAN) | 0.2 | $67M | 2.7M | 24.42 | |
| Range Resources (RRC) | 0.2 | $66M | 754k | 86.95 | |
| United Parcel Service (UPS) | 0.2 | $62M | 604k | 102.66 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $62M | 1.2M | 53.17 | |
| T. Rowe Price (TROW) | 0.2 | $57M | 674k | 84.41 | |
| Johnson Controls | 0.2 | $56M | 1.1M | 49.93 | |
| UnitedHealth (UNH) | 0.2 | $59M | 720k | 81.75 | |
| International Paper Company (IP) | 0.2 | $54M | 1.1M | 50.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $53M | 1.1M | 47.79 | |
| Live Nation Entertainment (LYV) | 0.2 | $55M | 2.2M | 24.69 | |
| Cytec Industries | 0.2 | $53M | 503k | 105.42 | |
| Teradyne (TER) | 0.2 | $55M | 2.8M | 19.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $48M | 752k | 64.21 | |
| FedEx Corporation (FDX) | 0.1 | $48M | 314k | 151.38 | |
| Yum! Brands (YUM) | 0.1 | $49M | 599k | 81.20 | |
| Sotheby's | 0.1 | $48M | 1.1M | 41.99 | |
| Aegon | 0.1 | $47M | 5.3M | 8.77 | |
| BB&T Corporation | 0.1 | $46M | 1.2M | 39.43 | |
| Walgreen Company | 0.1 | $48M | 643k | 74.13 | |
| Lazard Ltd-cl A shs a | 0.1 | $46M | 890k | 51.56 | |
| Lions Gate Entertainment | 0.1 | $49M | 1.7M | 28.58 | |
| Alere | 0.1 | $48M | 151k | 317.87 | |
| Analog Devices (ADI) | 0.1 | $44M | 822k | 54.07 | |
| Generac Holdings (GNRC) | 0.1 | $45M | 932k | 48.74 | |
| Time Warner | 0.1 | $42M | 601k | 70.25 | |
| Armstrong World Industries (AWI) | 0.1 | $39M | 682k | 57.43 | |
| Ameriprise Financial (AMP) | 0.1 | $36M | 297k | 120.00 | |
| Affiliated Managers (AMG) | 0.1 | $36M | 177k | 205.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | 496k | 72.36 | |
| Hewlett-Packard Company | 0.1 | $36M | 1.1M | 33.68 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $38M | 654k | 57.44 | |
| Paccar (PCAR) | 0.1 | $36M | 568k | 62.83 | |
| Paychex (PAYX) | 0.1 | $33M | 790k | 41.56 | |
| Philip Morris International (PM) | 0.1 | $35M | 418k | 84.31 | |
| Dover Corporation (DOV) | 0.1 | $35M | 385k | 90.95 | |
| Avis Budget (CAR) | 0.1 | $33M | 557k | 59.69 | |
| Broadcom Corporation | 0.1 | $34M | 914k | 37.12 | |
| Edison International (EIX) | 0.1 | $34M | 587k | 58.11 | |
| Cypress Semiconductor Corporation | 0.1 | $35M | 3.2M | 10.91 | |
| Euronet Worldwide (EEFT) | 0.1 | $34M | 697k | 48.24 | |
| Riverbed Technology | 0.1 | $33M | 1.6M | 20.63 | |
| Kodiak Oil & Gas | 0.1 | $34M | 2.3M | 14.55 | |
| Kinder Morgan (KMI) | 0.1 | $34M | 944k | 36.26 | |
| Progressive Corporation (PGR) | 0.1 | $31M | 1.2M | 25.36 | |
| Microchip Technology (MCHP) | 0.1 | $32M | 656k | 48.81 | |
| Fifth Third Ban (FITB) | 0.1 | $32M | 1.5M | 21.35 | |
| Applied Materials (AMAT) | 0.1 | $31M | 1.4M | 22.55 | |
| Methode Electronics (MEI) | 0.1 | $32M | 833k | 38.21 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $29M | 457k | 64.05 | |
| Analogic Corporation | 0.1 | $30M | 382k | 78.24 | |
| Goodrich Petroleum Corporation | 0.1 | $31M | 1.1M | 27.60 | |
| FEI Company | 0.1 | $30M | 329k | 90.73 | |
| Express Scripts Holding | 0.1 | $29M | 419k | 69.33 | |
| Pdc Energy | 0.1 | $30M | 478k | 63.15 | |
| 0.1 | $32M | 784k | 40.97 | ||
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $26M | 21k | 1214.64 | |
| Via | 0.1 | $28M | 325k | 86.73 | |
| Baxter International (BAX) | 0.1 | $28M | 381k | 72.30 | |
| Cerner Corporation | 0.1 | $29M | 556k | 51.58 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 223k | 128.62 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $29M | 916k | 31.27 | |
| Mentor Graphics Corporation | 0.1 | $27M | 1.2M | 21.57 | |
| Balchem Corporation (BCPC) | 0.1 | $29M | 532k | 53.56 | |
| BHP Billiton (BHP) | 0.1 | $26M | 378k | 68.45 | |
| Bruker Corporation (BRKR) | 0.1 | $27M | 1.1M | 24.27 | |
| Cheniere Energy (LNG) | 0.1 | $26M | 357k | 71.70 | |
| Team | 0.1 | $27M | 658k | 41.02 | |
| United Natural Foods (UNFI) | 0.1 | $28M | 425k | 65.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $27M | 499k | 54.99 | |
| Interface (TILE) | 0.1 | $26M | 1.4M | 18.84 | |
| Wright Express (WEX) | 0.1 | $28M | 267k | 104.97 | |
| Chubb Corporation | 0.1 | $24M | 258k | 92.17 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $22M | 168k | 131.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 655k | 37.48 | |
| Hanesbrands (HBI) | 0.1 | $22M | 226k | 98.44 | |
| AmerisourceBergen (COR) | 0.1 | $24M | 328k | 72.66 | |
| Royal Dutch Shell | 0.1 | $22M | 270k | 82.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 349k | 68.37 | |
| priceline.com Incorporated | 0.1 | $23M | 19k | 1203.00 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $23M | 430k | 53.95 | |
| Valmont Industries (VMI) | 0.1 | $22M | 145k | 151.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $23M | 89k | 260.57 | |
| Wesco Aircraft Holdings | 0.1 | $23M | 1.1M | 19.96 | |
| American Tower Reit (AMT) | 0.1 | $25M | 277k | 89.98 | |
| Restoration Hardware Hldgs I | 0.1 | $22M | 237k | 93.05 | |
| Perrigo Company (PRGO) | 0.1 | $22M | 152k | 145.77 | |
| Signature Bank (SBNY) | 0.1 | $20M | 155k | 126.18 | |
| Norfolk Southern (NSC) | 0.1 | $20M | 198k | 103.03 | |
| Ryland | 0.1 | $19M | 479k | 39.44 | |
| SYSCO Corporation (SYY) | 0.1 | $19M | 509k | 37.45 | |
| W.W. Grainger (GWW) | 0.1 | $20M | 78k | 254.27 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 254k | 79.28 | |
| Las Vegas Sands (LVS) | 0.1 | $19M | 252k | 76.22 | |
| Novartis (NVS) | 0.1 | $21M | 231k | 90.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 178k | 114.94 | |
| Cohen & Steers (CNS) | 0.1 | $20M | 468k | 43.38 | |
| Donaldson Company (DCI) | 0.1 | $19M | 452k | 42.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $21M | 266k | 78.29 | |
| West Pharmaceutical Services (WST) | 0.1 | $19M | 449k | 42.18 | |
| Cameron International Corporation | 0.1 | $21M | 314k | 67.71 | |
| Myr (MYRG) | 0.1 | $19M | 756k | 25.33 | |
| Team Health Holdings | 0.1 | $20M | 400k | 49.94 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 216k | 73.47 | |
| Moody's Corporation (MCO) | 0.1 | $18M | 199k | 87.66 | |
| CSX Corporation (CSX) | 0.1 | $18M | 570k | 30.81 | |
| CBS Corporation | 0.1 | $18M | 285k | 62.14 | |
| Genuine Parts Company (GPC) | 0.1 | $18M | 209k | 87.80 | |
| NetApp (NTAP) | 0.1 | $16M | 441k | 36.52 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 309k | 49.25 | |
| Travelers Companies (TRV) | 0.1 | $16M | 175k | 94.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $16M | 216k | 74.16 | |
| Praxair | 0.1 | $17M | 130k | 132.84 | |
| Sigma-Aldrich Corporation | 0.1 | $16M | 157k | 101.48 | |
| Stericycle (SRCL) | 0.1 | $15M | 129k | 118.42 | |
| Murphy Oil Corporation (MUR) | 0.1 | $15M | 230k | 66.48 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 140k | 116.55 | |
| Prudential Financial (PRU) | 0.1 | $17M | 190k | 88.77 | |
| HFF | 0.1 | $18M | 490k | 37.19 | |
| Precision Castparts | 0.1 | $16M | 64k | 252.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 170k | 103.86 | |
| Estee Lauder Companies (EL) | 0.1 | $19M | 250k | 74.26 | |
| Amtrust Financial Services | 0.1 | $16M | 377k | 41.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 291k | 62.51 | |
| Kirby Corporation (KEX) | 0.1 | $17M | 144k | 117.14 | |
| PacWest Ban | 0.1 | $17M | 403k | 43.17 | |
| PS Business Parks | 0.1 | $17M | 209k | 83.49 | |
| St. Jude Medical | 0.1 | $17M | 239k | 69.25 | |
| VMware | 0.1 | $18M | 183k | 96.81 | |
| Boston Properties (BXP) | 0.1 | $17M | 145k | 118.19 | |
| Xl Group | 0.1 | $15M | 466k | 32.73 | |
| BP (BP) | 0.0 | $14M | 269k | 52.75 | |
| Stewart Information Services Corporation (STC) | 0.0 | $15M | 487k | 31.01 | |
| Cme (CME) | 0.0 | $14M | 194k | 70.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14M | 145k | 94.68 | |
| McGraw-Hill Companies | 0.0 | $15M | 175k | 83.03 | |
| Akamai Technologies (AKAM) | 0.0 | $14M | 221k | 61.06 | |
| Rockwell Collins | 0.0 | $14M | 175k | 78.14 | |
| Plum Creek Timber | 0.0 | $13M | 291k | 45.10 | |
| Henry Schein (HSIC) | 0.0 | $13M | 110k | 118.66 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 272k | 47.99 | |
| Krispy Kreme Doughnuts | 0.0 | $15M | 948k | 15.98 | |
| Aspen Insurance Holdings | 0.0 | $13M | 291k | 45.42 | |
| Activision Blizzard | 0.0 | $12M | 555k | 22.30 | |
| Key (KEY) | 0.0 | $15M | 1.0M | 14.33 | |
| AmSurg | 0.0 | $15M | 329k | 45.57 | |
| Energy Transfer Equity (ET) | 0.0 | $13M | 215k | 58.94 | |
| Hain Celestial (HAIN) | 0.0 | $12M | 140k | 88.74 | |
| Kinder Morgan Energy Partners | 0.0 | $12M | 150k | 82.22 | |
| Rbc Cad (RY) | 0.0 | $15M | 211k | 71.43 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15M | 291k | 51.41 | |
| Avago Technologies | 0.0 | $13M | 182k | 72.07 | |
| Servicenow (NOW) | 0.0 | $15M | 243k | 61.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12M | 370k | 32.27 | |
| Keurig Green Mtn | 0.0 | $15M | 120k | 124.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 192k | 54.74 | |
| Equifax (EFX) | 0.0 | $12M | 163k | 72.55 | |
| Waste Management (WM) | 0.0 | $8.8M | 198k | 44.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $10M | 234k | 44.11 | |
| Cardinal Health (CAH) | 0.0 | $10M | 150k | 68.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 597k | 18.54 | |
| Dow Chemical Company | 0.0 | $10M | 194k | 51.46 | |
| Ross Stores (ROST) | 0.0 | $10M | 155k | 66.13 | |
| Bemis Company | 0.0 | $12M | 285k | 40.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.5M | 177k | 48.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $11M | 97k | 118.30 | |
| Capital One Financial (COF) | 0.0 | $9.9M | 120k | 82.61 | |
| GlaxoSmithKline | 0.0 | $12M | 218k | 53.48 | |
| Target Corporation (TGT) | 0.0 | $10M | 174k | 57.96 | |
| Total (TTE) | 0.0 | $11M | 151k | 72.20 | |
| Southern Company (SO) | 0.0 | $11M | 247k | 45.38 | |
| D.R. Horton (DHI) | 0.0 | $10M | 423k | 24.58 | |
| Omni (OMC) | 0.0 | $11M | 155k | 71.22 | |
| Roper Industries (ROP) | 0.0 | $8.9M | 61k | 146.01 | |
| salesforce (CRM) | 0.0 | $9.8M | 168k | 58.08 | |
| Brunswick Corporation (BC) | 0.0 | $9.4M | 222k | 42.13 | |
| CF Industries Holdings (CF) | 0.0 | $10M | 42k | 240.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12M | 100k | 118.82 | |
| Rock-Tenn Company | 0.0 | $9.0M | 85k | 105.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $9.9M | 163k | 60.81 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.5M | 576k | 14.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.5M | 97k | 87.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12M | 611k | 19.33 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.4M | 769k | 12.29 | |
| Invensense | 0.0 | $11M | 479k | 22.69 | |
| Aon | 0.0 | $9.4M | 105k | 90.09 | |
| Directv | 0.0 | $9.8M | 116k | 85.01 | |
| Kraft Foods | 0.0 | $9.5M | 159k | 59.95 | |
| Whitewave Foods | 0.0 | $10M | 314k | 32.37 | |
| Gramercy Ppty Tr | 0.0 | $9.4M | 1.5M | 6.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $11M | 341k | 33.39 | |
| Time Warner Cable | 0.0 | $7.4M | 50k | 147.30 | |
| HSBC Holdings (HSBC) | 0.0 | $5.2M | 103k | 50.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0M | 186k | 43.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.8M | 63k | 124.06 | |
| Carnival Corporation (CCL) | 0.0 | $5.5M | 146k | 37.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.8M | 73k | 79.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 39k | 133.59 | |
| International Game Technology | 0.0 | $7.4M | 466k | 15.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 90k | 73.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.1M | 46k | 111.24 | |
| Leggett & Platt (LEG) | 0.0 | $6.2M | 181k | 34.28 | |
| V.F. Corporation (VFC) | 0.0 | $6.7M | 107k | 63.00 | |
| Comerica Incorporated (CMA) | 0.0 | $8.3M | 166k | 50.17 | |
| Tuesday Morning Corporation | 0.0 | $7.2M | 402k | 17.82 | |
| Xilinx | 0.0 | $5.6M | 119k | 47.31 | |
| Raytheon Company | 0.0 | $5.7M | 62k | 92.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0M | 254k | 27.78 | |
| Baker Hughes Incorporated | 0.0 | $7.1M | 95k | 74.46 | |
| CIGNA Corporation | 0.0 | $6.3M | 68k | 91.98 | |
| General Mills (GIS) | 0.0 | $6.4M | 123k | 52.55 | |
| Hess (HES) | 0.0 | $6.7M | 68k | 98.90 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0M | 15k | 411.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.3M | 141k | 51.82 | |
| Maxim Integrated Products | 0.0 | $8.2M | 242k | 33.81 | |
| NCR Corporation (VYX) | 0.0 | $7.3M | 209k | 35.09 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 53k | 125.73 | |
| WellPoint | 0.0 | $7.7M | 71k | 107.62 | |
| American Electric Power Company (AEP) | 0.0 | $6.2M | 111k | 55.77 | |
| Torchmark Corporation | 0.0 | $7.6M | 93k | 81.93 | |
| Exelon Corporation (EXC) | 0.0 | $5.4M | 148k | 36.49 | |
| PG&E Corporation (PCG) | 0.0 | $8.3M | 173k | 48.02 | |
| FLIR Systems | 0.0 | $8.0M | 229k | 34.73 | |
| ConAgra Foods (CAG) | 0.0 | $6.6M | 222k | 29.68 | |
| Public Service Enterprise (PEG) | 0.0 | $5.1M | 125k | 40.79 | |
| Aptar (ATR) | 0.0 | $7.5M | 112k | 67.01 | |
| Netflix (NFLX) | 0.0 | $8.5M | 19k | 440.65 | |
| HCC Insurance Holdings | 0.0 | $6.8M | 139k | 48.95 | |
| Endurance Specialty Hldgs Lt | 0.0 | $6.3M | 121k | 51.60 | |
| Humana (HUM) | 0.0 | $5.7M | 45k | 127.73 | |
| Cinemark Holdings (CNK) | 0.0 | $8.3M | 234k | 35.36 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.8M | 41k | 142.57 | |
| HNI Corporation (HNI) | 0.0 | $7.2M | 183k | 39.11 | |
| Stone Energy Corporation | 0.0 | $5.1M | 109k | 46.79 | |
| Alexion Pharmaceuticals | 0.0 | $5.5M | 35k | 156.28 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $8.0M | 236k | 34.07 | |
| SanDisk Corporation | 0.0 | $8.2M | 79k | 104.44 | |
| Unilever (UL) | 0.0 | $6.4M | 142k | 45.31 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4M | 77k | 82.60 | |
| Wright Medical | 0.0 | $5.9M | 189k | 31.40 | |
| Church & Dwight (CHD) | 0.0 | $8.2M | 118k | 69.95 | |
| Kansas City Southern | 0.0 | $7.3M | 68k | 107.52 | |
| Ametek (AME) | 0.0 | $6.7M | 128k | 52.28 | |
| Flowers Foods (FLO) | 0.0 | $5.8M | 273k | 21.08 | |
| National Instruments | 0.0 | $6.5M | 201k | 32.39 | |
| SM Energy (SM) | 0.0 | $7.2M | 86k | 84.10 | |
| American International (AIG) | 0.0 | $5.2M | 95k | 54.59 | |
| CBOE Holdings (CBOE) | 0.0 | $7.2M | 146k | 49.21 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $6.6M | 268k | 24.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.5M | 49k | 112.10 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $6.9M | 71k | 97.50 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.3M | 877k | 6.10 | |
| First Tr High Income L/s (FSD) | 0.0 | $7.4M | 407k | 18.15 | |
| Hca Holdings (HCA) | 0.0 | $8.3M | 147k | 56.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0M | 89k | 78.07 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $6.3M | 239k | 26.26 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $5.7M | 168k | 34.09 | |
| L Brands | 0.0 | $5.5M | 94k | 58.67 | |
| Antero Res (AR) | 0.0 | $7.3M | 111k | 65.64 | |
| Knowles (KN) | 0.0 | $5.9M | 193k | 30.74 | |
| Loews Corporation (L) | 0.0 | $3.0M | 68k | 44.01 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.4M | 210k | 20.75 | |
| Portland General Electric Company (POR) | 0.0 | $1.9M | 56k | 34.68 | |
| Emcor (EME) | 0.0 | $2.3M | 51k | 44.54 | |
| BlackRock (BLK) | 0.0 | $1.8M | 5.8k | 319.61 | |
| Total System Services | 0.0 | $2.9M | 93k | 31.42 | |
| Legg Mason | 0.0 | $5.0M | 98k | 51.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.5M | 75k | 60.41 | |
| Dominion Resources (D) | 0.0 | $3.9M | 55k | 71.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 19k | 195.75 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9M | 166k | 11.22 | |
| Citrix Systems | 0.0 | $4.0M | 64k | 62.56 | |
| Core Laboratories | 0.0 | $3.8M | 23k | 167.10 | |
| DENTSPLY International | 0.0 | $1.9M | 40k | 47.37 | |
| H&R Block (HRB) | 0.0 | $2.6M | 77k | 33.52 | |
| Hologic (HOLX) | 0.0 | $4.3M | 169k | 25.36 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 37k | 69.88 | |
| Noble Energy | 0.0 | $3.0M | 39k | 77.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 17k | 119.63 | |
| Polaris Industries (PII) | 0.0 | $4.8M | 37k | 130.27 | |
| RPM International (RPM) | 0.0 | $2.2M | 47k | 46.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 14k | 206.91 | |
| Valspar Corporation | 0.0 | $2.7M | 36k | 76.20 | |
| Trimble Navigation (TRMB) | 0.0 | $2.7M | 72k | 36.96 | |
| Waste Connections | 0.0 | $4.9M | 101k | 48.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.2M | 45k | 94.18 | |
| Transocean (RIG) | 0.0 | $3.8M | 85k | 45.04 | |
| Airgas | 0.0 | $4.2M | 39k | 108.93 | |
| Best Buy (BBY) | 0.0 | $4.2M | 135k | 31.02 | |
| C.R. Bard | 0.0 | $4.7M | 33k | 143.01 | |
| Verisign (VRSN) | 0.0 | $1.9M | 40k | 48.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 30k | 63.75 | |
| Entegris (ENTG) | 0.0 | $3.0M | 216k | 13.75 | |
| Cooper Companies | 0.0 | $4.0M | 30k | 135.54 | |
| United Rentals (URI) | 0.0 | $4.8M | 46k | 104.74 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 38k | 63.02 | |
| National-Oilwell Var | 0.0 | $1.8M | 22k | 82.36 | |
| Barnes (B) | 0.0 | $4.0M | 103k | 38.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.7M | 42k | 87.36 | |
| Crane | 0.0 | $3.4M | 46k | 74.36 | |
| Kroger (KR) | 0.0 | $2.2M | 44k | 49.45 | |
| McKesson Corporation (MCK) | 0.0 | $3.6M | 19k | 186.25 | |
| Red Hat | 0.0 | $4.9M | 89k | 55.27 | |
| Photronics (PLAB) | 0.0 | $2.8M | 322k | 8.60 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.2M | 90k | 24.04 | |
| Energizer Holdings | 0.0 | $2.3M | 19k | 122.05 | |
| Partner Re | 0.0 | $2.3M | 21k | 109.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 30k | 160.76 | |
| CareFusion Corporation | 0.0 | $3.3M | 75k | 44.35 | |
| Symantec Corporation | 0.0 | $4.0M | 174k | 22.90 | |
| Tyco International Ltd S hs | 0.0 | $4.5M | 98k | 45.61 | |
| Gap (GPS) | 0.0 | $3.8M | 90k | 41.58 | |
| Linear Technology Corporation | 0.0 | $4.3M | 91k | 47.07 | |
| Staples | 0.0 | $3.0M | 273k | 10.84 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 54k | 63.55 | |
| Ban (TBBK) | 0.0 | $4.1M | 345k | 11.91 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 19k | 91.42 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.1M | 91k | 33.90 | |
| Kellogg Company (K) | 0.0 | $4.2M | 64k | 65.70 | |
| Discovery Communications | 0.0 | $2.0M | 27k | 72.62 | |
| NewMarket Corporation (NEU) | 0.0 | $2.9M | 7.3k | 392.20 | |
| Xcel Energy (XEL) | 0.0 | $3.4M | 107k | 32.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 22k | 107.80 | |
| Southwestern Energy Company (SWN) | 0.0 | $3.4M | 75k | 45.50 | |
| Ventas (VTR) | 0.0 | $3.9M | 61k | 64.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.7M | 29k | 128.06 | |
| Hertz Global Holdings | 0.0 | $2.0M | 70k | 28.04 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 81k | 38.73 | |
| Yahoo! | 0.0 | $3.8M | 109k | 35.14 | |
| Goldcorp | 0.0 | $2.3M | 81k | 27.92 | |
| TRW Automotive Holdings | 0.0 | $5.0M | 55k | 89.54 | |
| Darling International (DAR) | 0.0 | $3.5M | 170k | 20.90 | |
| Celanese Corporation (CE) | 0.0 | $3.2M | 49k | 64.29 | |
| Alere | 0.0 | $1.9M | 51k | 37.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 15k | 126.41 | |
| Saia (SAIA) | 0.0 | $2.9M | 66k | 43.93 | |
| VAALCO Energy (EGY) | 0.0 | $1.8M | 250k | 7.23 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 71k | 29.48 | |
| Cliffs Natural Resources | 0.0 | $1.9M | 127k | 15.05 | |
| DSW | 0.0 | $3.5M | 125k | 27.95 | |
| Prosperity Bancshares (PB) | 0.0 | $4.3M | 68k | 62.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.9M | 37k | 78.58 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.1M | 35k | 90.67 | |
| Core-Mark Holding Company | 0.0 | $2.8M | 62k | 45.63 | |
| El Paso Pipeline Partners | 0.0 | $2.5M | 70k | 36.23 | |
| Essex Property Trust (ESS) | 0.0 | $2.0M | 11k | 184.96 | |
| Hornbeck Offshore Services | 0.0 | $3.0M | 64k | 46.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 46k | 49.36 | |
| Iconix Brand | 0.0 | $2.7M | 63k | 42.94 | |
| Innophos Holdings | 0.0 | $2.7M | 46k | 57.58 | |
| JDS Uniphase Corporation | 0.0 | $3.3M | 267k | 12.47 | |
| LaSalle Hotel Properties | 0.0 | $2.6M | 73k | 35.29 | |
| L-3 Communications Holdings | 0.0 | $4.8M | 40k | 120.77 | |
| Nordson Corporation (NDSN) | 0.0 | $3.1M | 38k | 80.21 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 32k | 57.17 | |
| EnPro Industries (NPO) | 0.0 | $4.0M | 54k | 73.17 | |
| Regency Energy Partners | 0.0 | $3.6M | 111k | 32.22 | |
| Sovran Self Storage | 0.0 | $3.3M | 43k | 77.27 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.5M | 43k | 105.61 | |
| Trinity Industries (TRN) | 0.0 | $2.2M | 49k | 43.72 | |
| Cimarex Energy | 0.0 | $2.2M | 15k | 143.46 | |
| Ashland | 0.0 | $2.8M | 25k | 108.77 | |
| BorgWarner (BWA) | 0.0 | $1.8M | 28k | 65.20 | |
| ING Groep (ING) | 0.0 | $4.1M | 292k | 14.02 | |
| Lennox International (LII) | 0.0 | $2.8M | 31k | 89.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0M | 94k | 42.36 | |
| Stifel Financial (SF) | 0.0 | $2.1M | 44k | 47.35 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.5M | 92k | 49.59 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.3M | 130k | 33.35 | |
| Bk Nova Cad (BNS) | 0.0 | $4.9M | 73k | 66.61 | |
| BT | 0.0 | $2.5M | 39k | 65.64 | |
| Clarcor | 0.0 | $1.8M | 28k | 61.86 | |
| F5 Networks (FFIV) | 0.0 | $5.0M | 45k | 111.45 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 64k | 29.10 | |
| ORIX Corporation (IX) | 0.0 | $1.7M | 21k | 83.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 28k | 71.61 | |
| MasTec (MTZ) | 0.0 | $2.1M | 68k | 30.83 | |
| Nice Systems (NICE) | 0.0 | $2.6M | 64k | 40.81 | |
| Albemarle Corporation (ALB) | 0.0 | $2.8M | 39k | 71.52 | |
| Protective Life | 0.0 | $3.4M | 49k | 69.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 31k | 73.61 | |
| Mednax (MD) | 0.0 | $2.9M | 50k | 58.16 | |
| Towers Watson & Co | 0.0 | $2.3M | 22k | 104.25 | |
| First Defiance Financial | 0.0 | $1.7M | 61k | 28.71 | |
| Suncor Energy (SU) | 0.0 | $4.9M | 115k | 42.64 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 99k | 19.87 | |
| Ball Corporation (BALL) | 0.0 | $4.8M | 77k | 62.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.8M | 17k | 162.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.5M | 18k | 143.13 | |
| Cardtronics | 0.0 | $2.1M | 61k | 34.10 | |
| Colfax Corporation | 0.0 | $3.5M | 47k | 74.54 | |
| Market Vectors Agribusiness | 0.0 | $2.8M | 51k | 55.01 | |
| Eagle Ban (EGBN) | 0.0 | $3.8M | 112k | 33.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.6M | 34k | 77.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.5M | 24k | 101.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.5M | 105k | 43.13 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 46k | 49.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $1.9M | 24k | 76.61 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $3.4M | 40k | 86.05 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.8M | 32k | 117.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.3M | 29k | 77.97 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.9M | 209k | 18.84 | |
| General Motors Company (GM) | 0.0 | $4.0M | 110k | 36.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 27k | 74.86 | |
| Vanguard European ETF (VGK) | 0.0 | $2.5M | 41k | 59.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.3M | 82k | 52.39 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.3M | 329k | 13.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.9M | 63k | 62.24 | |
| Inventure Foods | 0.0 | $2.2M | 198k | 11.27 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.7M | 82k | 32.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.7M | 50k | 34.28 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $3.7M | 82k | 44.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.5M | 47k | 54.29 | |
| Cornerstone Ondemand | 0.0 | $3.8M | 83k | 46.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.5M | 63k | 40.25 | |
| Gnc Holdings Inc Cl A | 0.0 | $4.4M | 129k | 34.10 | |
| Linkedin Corp | 0.0 | $3.1M | 18k | 171.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.2M | 35k | 61.51 | |
| Fortune Brands (FBIN) | 0.0 | $4.7M | 117k | 39.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.1M | 34k | 147.01 | |
| Guidewire Software (GWRE) | 0.0 | $3.5M | 87k | 40.67 | |
| Ensco Plc Shs Class A | 0.0 | $2.7M | 48k | 55.58 | |
| Duke Energy (DUK) | 0.0 | $5.0M | 68k | 74.20 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 43k | 49.75 | |
| Pentair | 0.0 | $4.2M | 58k | 72.13 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 39k | 83.85 | |
| Federated National Holding C | 0.0 | $2.9M | 113k | 25.50 | |
| Liberty Media | 0.0 | $3.3M | 24k | 136.72 | |
| Boise Cascade (BCC) | 0.0 | $2.4M | 86k | 28.65 | |
| Taubman Centers P | 0.0 | $3.8M | 158k | 24.31 | |
| Pinnacle Foods Inc De | 0.0 | $2.6M | 78k | 32.91 | |
| Connectone Ban | 0.0 | $3.8M | 77k | 49.90 | |
| Twenty-first Century Fox | 0.0 | $2.3M | 67k | 35.15 | |
| Mallinckrodt Pub | 0.0 | $2.1M | 27k | 80.03 | |
| Fox News | 0.0 | $2.8M | 81k | 34.24 | |
| Murphy Usa (MUSA) | 0.0 | $2.8M | 57k | 48.89 | |
| Franks Intl N V | 0.0 | $2.9M | 118k | 24.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 15k | 179.48 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.6M | 19k | 188.94 | |
| Ftd Cos | 0.0 | $3.2M | 99k | 31.80 | |
| Enlink Midstream Ptrs | 0.0 | $2.7M | 86k | 31.44 | |
| Enlink Midstream (ENLC) | 0.0 | $3.1M | 74k | 41.67 | |
| Proshare Short 600 etf (SBB) | 0.0 | $4.2M | 77k | 54.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $698k | 73k | 9.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 27k | 48.94 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 23k | 49.77 | |
| Vale (VALE) | 0.0 | $466k | 35k | 13.24 | |
| NRG Energy (NRG) | 0.0 | $1.6M | 43k | 37.21 | |
| Northeast Utilities System | 0.0 | $632k | 13k | 47.30 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $395k | 33k | 12.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $203k | 4.9k | 41.80 | |
| Hartford Financial Services (HIG) | 0.0 | $292k | 8.1k | 35.92 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $258k | 12k | 21.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $963k | 9.0k | 107.00 | |
| Western Union Company (WU) | 0.0 | $1.6M | 92k | 17.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 30k | 51.45 | |
| SLM Corporation (SLM) | 0.0 | $86k | 10k | 8.32 | |
| Ubs Ag Cmn | 0.0 | $852k | 47k | 18.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $639k | 9.8k | 65.03 | |
| IAC/InterActive | 0.0 | $1.0M | 15k | 69.28 | |
| Republic Services (RSG) | 0.0 | $352k | 9.3k | 38.03 | |
| Dick's Sporting Goods (DKS) | 0.0 | $889k | 19k | 46.56 | |
| Hospira | 0.0 | $208k | 4.0k | 51.38 | |
| Brookfield Asset Management | 0.0 | $748k | 17k | 44.04 | |
| Bunge | 0.0 | $987k | 13k | 75.69 | |
| Consolidated Edison (ED) | 0.0 | $881k | 15k | 57.80 | |
| FirstEnergy (FE) | 0.0 | $475k | 14k | 34.78 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 21k | 56.40 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $521k | 8.9k | 58.74 | |
| Bed Bath & Beyond | 0.0 | $332k | 5.8k | 57.54 | |
| Coach | 0.0 | $423k | 12k | 34.20 | |
| Continental Resources | 0.0 | $368k | 2.3k | 158.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $431k | 4.3k | 99.77 | |
| Cummins (CMI) | 0.0 | $202k | 1.3k | 155.03 | |
| Diebold Incorporated | 0.0 | $530k | 13k | 40.17 | |
| Edwards Lifesciences (EW) | 0.0 | $473k | 5.5k | 86.00 | |
| Fidelity National Financial | 0.0 | $606k | 19k | 32.79 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 33k | 32.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $771k | 35k | 22.03 | |
| Hubbell Incorporated | 0.0 | $583k | 4.7k | 123.26 | |
| Mattel (MAT) | 0.0 | $1.4M | 36k | 38.98 | |
| MeadWestva | 0.0 | $958k | 22k | 44.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 8.7k | 25.55 | |
| PetSmart | 0.0 | $953k | 16k | 59.85 | |
| Pitney Bowes (PBI) | 0.0 | $1.5M | 54k | 27.63 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 9.0k | 118.59 | |
| Spectra Energy | 0.0 | $1.2M | 29k | 42.49 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 26k | 40.21 | |
| Boston Scientific Corporation (BSX) | 0.0 | $356k | 28k | 12.78 | |
| Harris Corporation | 0.0 | $989k | 13k | 75.80 | |
| Itron (ITRI) | 0.0 | $1.5M | 37k | 40.55 | |
| Harley-Davidson (HOG) | 0.0 | $856k | 12k | 69.92 | |
| Tiffany & Co. | 0.0 | $379k | 3.8k | 100.34 | |
| Briggs & Stratton Corporation | 0.0 | $310k | 15k | 20.49 | |
| Pall Corporation | 0.0 | $1.3M | 15k | 85.43 | |
| Cabot Corporation (CBT) | 0.0 | $828k | 14k | 58.04 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 35k | 31.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 9.6k | 116.68 | |
| Mid-America Apartment (MAA) | 0.0 | $505k | 6.9k | 73.19 | |
| Nokia Corporation (NOK) | 0.0 | $300k | 40k | 7.57 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 36k | 46.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 104.31 | |
| Waddell & Reed Financial | 0.0 | $1.0M | 17k | 62.62 | |
| TECO Energy | 0.0 | $718k | 39k | 18.50 | |
| Thoratec Corporation | 0.0 | $410k | 12k | 34.94 | |
| Everest Re Group (EG) | 0.0 | $338k | 2.1k | 160.80 | |
| Foot Locker (FL) | 0.0 | $576k | 11k | 50.75 | |
| Tidewater | 0.0 | $257k | 4.6k | 56.32 | |
| Manitowoc Company | 0.0 | $1.0M | 31k | 32.87 | |
| Masco Corporation (MAS) | 0.0 | $250k | 11k | 22.21 | |
| PAREXEL International Corporation | 0.0 | $1.2M | 22k | 52.86 | |
| Valero Energy Corporation (VLO) | 0.0 | $242k | 4.8k | 50.21 | |
| Waters Corporation (WAT) | 0.0 | $654k | 6.3k | 104.47 | |
| Campbell Soup Company (CPB) | 0.0 | $378k | 8.2k | 45.84 | |
| CenturyLink | 0.0 | $498k | 14k | 36.21 | |
| Mylan | 0.0 | $1.3M | 24k | 51.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 34k | 37.98 | |
| Adtran | 0.0 | $1.2M | 53k | 22.56 | |
| Aetna | 0.0 | $1.7M | 21k | 81.09 | |
| RadioShack Corporation | 0.0 | $17k | 17k | 1.01 | |
| Health Care REIT | 0.0 | $958k | 15k | 62.68 | |
| PerkinElmer (RVTY) | 0.0 | $282k | 6.0k | 47.00 | |
| American Financial (AFG) | 0.0 | $544k | 9.1k | 59.64 | |
| Convergys Corporation | 0.0 | $481k | 22k | 21.47 | |
| Williams-Sonoma (WSM) | 0.0 | $1.6M | 23k | 71.79 | |
| Alcoa | 0.0 | $901k | 61k | 14.90 | |
| Aol | 0.0 | $456k | 12k | 39.80 | |
| Diageo (DEO) | 0.0 | $766k | 6.0k | 127.39 | |
| Fluor Corporation (FLR) | 0.0 | $275k | 3.6k | 76.92 | |
| Honda Motor (HMC) | 0.0 | $798k | 23k | 35.03 | |
| Liberty Media | 0.0 | $918k | 31k | 29.38 | |
| Rio Tinto (RIO) | 0.0 | $861k | 16k | 54.34 | |
| Telefonica (TEF) | 0.0 | $529k | 31k | 17.17 | |
| Unilever | 0.0 | $295k | 6.7k | 43.82 | |
| Wisconsin Energy Corporation | 0.0 | $296k | 6.3k | 46.98 | |
| Weyerhaeuser Company (WY) | 0.0 | $404k | 12k | 33.15 | |
| Alleghany Corporation | 0.0 | $1.3M | 3.0k | 438.19 | |
| Ca | 0.0 | $224k | 7.8k | 28.74 | |
| iShares S&P 500 Index (IVV) | 0.0 | $448k | 2.3k | 197.27 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 6.6k | 181.27 | |
| Ford Motor Company (F) | 0.0 | $368k | 21k | 17.26 | |
| Patterson Companies (PDCO) | 0.0 | $396k | 10k | 39.52 | |
| Syngenta | 0.0 | $1.1M | 15k | 74.85 | |
| Whole Foods Market | 0.0 | $1.4M | 38k | 38.63 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.6M | 17k | 92.35 | |
| Sap (SAP) | 0.0 | $802k | 10k | 77.03 | |
| Gannett | 0.0 | $299k | 9.5k | 31.33 | |
| Barclays (BCS) | 0.0 | $596k | 41k | 14.62 | |
| Penn Virginia Corporation | 0.0 | $297k | 18k | 16.97 | |
| Aeropostale | 0.0 | $158k | 45k | 3.51 | |
| Discovery Communications | 0.0 | $708k | 9.5k | 74.28 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.2M | 11k | 106.78 | |
| Solar Cap (SLRC) | 0.0 | $916k | 43k | 21.30 | |
| Bce (BCE) | 0.0 | $831k | 18k | 45.41 | |
| Frontier Communications | 0.0 | $205k | 35k | 5.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $725k | 21k | 34.97 | |
| PPL Corporation (PPL) | 0.0 | $1.1M | 32k | 35.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $414k | 1.5k | 281.63 | |
| Fastenal Company (FAST) | 0.0 | $487k | 9.8k | 49.53 | |
| Highwoods Properties (HIW) | 0.0 | $374k | 8.9k | 42.02 | |
| Pioneer Natural Resources (PXD) | 0.0 | $384k | 1.7k | 230.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.1M | 11k | 106.57 | |
| Forest Laboratories | 0.0 | $769k | 7.8k | 99.03 | |
| NVR (NVR) | 0.0 | $1.1M | 943.00 | 1151.64 | |
| Toro Company (TTC) | 0.0 | $1.1M | 17k | 63.61 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 23k | 46.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 1.1k | 257.14 | |
| Maximus (MMS) | 0.0 | $1.4M | 33k | 43.03 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $214k | 3.8k | 56.32 | |
| Micron Technology (MU) | 0.0 | $1.3M | 39k | 32.97 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 46k | 34.59 | |
| CONSOL Energy | 0.0 | $1.6M | 35k | 46.09 | |
| SBA Communications Corporation | 0.0 | $1.2M | 12k | 102.31 | |
| Stage Stores | 0.0 | $998k | 53k | 18.70 | |
| Mead Johnson Nutrition | 0.0 | $424k | 4.6k | 93.19 | |
| First Horizon National Corporation (FHN) | 0.0 | $270k | 23k | 11.89 | |
| Entergy Corporation (ETR) | 0.0 | $473k | 5.8k | 82.13 | |
| Under Armour (UAA) | 0.0 | $224k | 3.8k | 59.57 | |
| Boston Private Financial Holdings | 0.0 | $402k | 30k | 13.44 | |
| KapStone Paper and Packaging | 0.0 | $754k | 23k | 33.14 | |
| Rogers Communications -cl B (RCI) | 0.0 | $534k | 13k | 40.31 | |
| Steel Dynamics (STLD) | 0.0 | $915k | 51k | 17.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 59k | 17.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 15k | 11.08 | |
| Ingram Micro | 0.0 | $1.0M | 35k | 29.23 | |
| iShares MSCI Japan Index | 0.0 | $651k | 54k | 12.04 | |
| PennantPark Investment (PNNT) | 0.0 | $814k | 71k | 11.46 | |
| American Campus Communities | 0.0 | $513k | 13k | 38.28 | |
| Align Technology (ALGN) | 0.0 | $359k | 6.4k | 56.09 | |
| Altera Corporation | 0.0 | $580k | 17k | 34.80 | |
| Brady Corporation (BRC) | 0.0 | $342k | 11k | 29.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $343k | 578.00 | 593.43 | |
| Carrizo Oil & Gas | 0.0 | $409k | 5.9k | 69.32 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $941k | 27k | 35.20 | |
| Douglas Emmett (DEI) | 0.0 | $452k | 16k | 28.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 26k | 58.71 | |
| FMC Corporation (FMC) | 0.0 | $1.5M | 21k | 71.19 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 17k | 62.85 | |
| Hibbett Sports (HIBB) | 0.0 | $829k | 15k | 54.18 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $405k | 6.5k | 62.31 | |
| Legacy Reserves | 0.0 | $201k | 6.4k | 31.36 | |
| Southwest Airlines (LUV) | 0.0 | $261k | 9.7k | 26.96 | |
| Nomura Holdings (NMR) | 0.0 | $680k | 97k | 7.04 | |
| Oil States International (OIS) | 0.0 | $813k | 13k | 64.15 | |
| Oneok Partners | 0.0 | $1.2M | 20k | 58.64 | |
| Plains All American Pipeline (PAA) | 0.0 | $297k | 4.9k | 60.23 | |
| Post Properties | 0.0 | $492k | 9.2k | 53.48 | |
| SCANA Corporation | 0.0 | $573k | 11k | 53.84 | |
| Textainer Group Holdings | 0.0 | $1.3M | 33k | 38.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 11k | 91.41 | |
| Williams Partners | 0.0 | $630k | 12k | 54.31 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 8.4k | 119.08 | |
| Chicago Bridge & Iron Company | 0.0 | $932k | 14k | 68.23 | |
| Cree | 0.0 | $305k | 6.1k | 50.00 | |
| Dresser-Rand | 0.0 | $1.0M | 16k | 63.77 | |
| Flowserve Corporation (FLS) | 0.0 | $1.5M | 20k | 74.39 | |
| Greenhill & Co | 0.0 | $1.6M | 33k | 49.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $494k | 6.8k | 72.65 | |
| National Grid | 0.0 | $1.1M | 15k | 74.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 24k | 63.69 | |
| Calgon Carbon Corporation | 0.0 | $1.3M | 60k | 22.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $402k | 6.0k | 67.16 | |
| Cleco Corporation | 0.0 | $878k | 15k | 59.00 | |
| Covance | 0.0 | $1.3M | 15k | 85.63 | |
| EastGroup Properties (EGP) | 0.0 | $328k | 5.1k | 64.31 | |
| Extra Space Storage (EXR) | 0.0 | $331k | 6.2k | 53.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $340k | 10k | 33.56 | |
| National Fuel Gas (NFG) | 0.0 | $1.7M | 22k | 78.34 | |
| Peoples Ban (PEBO) | 0.0 | $886k | 34k | 26.46 | |
| PriceSmart (PSMT) | 0.0 | $976k | 11k | 87.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $403k | 12k | 35.04 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 40k | 30.62 | |
| Integrys Energy | 0.0 | $296k | 4.2k | 71.21 | |
| Anixter International | 0.0 | $251k | 2.5k | 100.40 | |
| Ducommun Incorporated (DCO) | 0.0 | $846k | 32k | 26.14 | |
| German American Ban (GABC) | 0.0 | $763k | 28k | 27.11 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 19k | 84.04 | |
| Silicon Motion Technology (SIMO) | 0.0 | $934k | 46k | 20.45 | |
| PowerSecure International | 0.0 | $1.1M | 111k | 9.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $301k | 20k | 14.98 | |
| Flamel Technologies | 0.0 | $521k | 35k | 15.01 | |
| Global Partners (GLP) | 0.0 | $289k | 7.1k | 40.70 | |
| HCP | 0.0 | $1.5M | 37k | 41.38 | |
| Siemens (SIEGY) | 0.0 | $589k | 4.5k | 132.15 | |
| Senior Housing Properties Trust | 0.0 | $596k | 25k | 24.29 | |
| Taubman Centers | 0.0 | $546k | 7.2k | 75.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $264k | 3.4k | 77.65 | |
| Brocade Communications Systems | 0.0 | $1.6M | 179k | 9.20 | |
| Federal Realty Inv. Trust | 0.0 | $986k | 8.2k | 120.98 | |
| Technology SPDR (XLK) | 0.0 | $232k | 6.0k | 38.41 | |
| Bridge Capital Holdings | 0.0 | $1.1M | 45k | 24.23 | |
| Center Ban | 0.0 | $681k | 35k | 19.24 | |
| Colony Financial | 0.0 | $764k | 33k | 23.24 | |
| Courier Corporation | 0.0 | $208k | 14k | 14.99 | |
| DCT Industrial Trust | 0.0 | $284k | 35k | 8.23 | |
| EQT Corporation (EQT) | 0.0 | $428k | 4.0k | 107.00 | |
| ePlus (PLUS) | 0.0 | $253k | 4.3k | 58.21 | |
| Furiex Pharmaceuticals | 0.0 | $231k | 2.2k | 106.26 | |
| Gran Tierra Energy | 0.0 | $703k | 87k | 8.13 | |
| Hooper Holmes | 0.0 | $791k | 1.1M | 0.75 | |
| K12 | 0.0 | $482k | 20k | 24.10 | |
| Rayonier (RYN) | 0.0 | $791k | 22k | 35.55 | |
| Scripps Networks Interactive | 0.0 | $1.2M | 15k | 81.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 18k | 90.96 | |
| Forest City Enterprises | 0.0 | $335k | 17k | 19.94 | |
| Macerich Company (MAC) | 0.0 | $241k | 3.6k | 66.94 | |
| Liberty Property Trust | 0.0 | $293k | 7.7k | 38.05 | |
| Regency Centers Corporation (REG) | 0.0 | $529k | 9.5k | 55.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $357k | 8.0k | 44.73 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $618k | 27k | 22.77 | |
| Vale | 0.0 | $974k | 82k | 11.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $752k | 18k | 42.59 | |
| Rackspace Hosting | 0.0 | $1.3M | 40k | 33.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 17k | 67.86 | |
| Utilities SPDR (XLU) | 0.0 | $258k | 5.8k | 44.33 | |
| Udr (UDR) | 0.0 | $321k | 11k | 28.66 | |
| Camden Property Trust (CPT) | 0.0 | $437k | 6.1k | 71.25 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $231k | 15k | 15.36 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $239k | 10k | 23.08 | |
| Acadia Realty Trust (AKR) | 0.0 | $220k | 7.8k | 28.21 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $183k | 12k | 15.78 | |
| Verint Systems (VRNT) | 0.0 | $287k | 5.8k | 49.14 | |
| QEP Resources | 0.0 | $976k | 28k | 34.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $959k | 26k | 36.96 | |
| Acorn Energy | 0.0 | $155k | 66k | 2.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $638k | 12k | 52.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $430k | 4.8k | 89.68 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $394k | 3.3k | 121.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $445k | 3.7k | 118.83 | |
| Clearbridge Energy M | 0.0 | $313k | 11k | 29.91 | |
| Coca-cola Enterprises | 0.0 | $1.6M | 33k | 47.79 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $347k | 25k | 13.79 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $406k | 30k | 13.49 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $746k | 51k | 14.75 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $215k | 18k | 11.72 | |
| General Growth Properties | 0.0 | $641k | 27k | 23.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 16k | 62.74 | |
| Capitol Federal Financial (CFFN) | 0.0 | $786k | 65k | 12.16 | |
| CoreSite Realty | 0.0 | $292k | 8.8k | 33.18 | |
| THL Credit | 0.0 | $938k | 67k | 14.00 | |
| Vectren Corporation | 0.0 | $1.1M | 27k | 42.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.2M | 16k | 73.92 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999k | 118k | 8.47 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $427k | 5.1k | 83.15 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $152k | 18k | 8.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $611k | 12k | 51.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $342k | 27k | 12.79 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.1M | 109k | 10.37 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $282k | 5.6k | 50.36 | |
| Targa Res Corp (TRGP) | 0.0 | $705k | 5.1k | 139.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.2M | 57k | 20.71 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $248k | 3.8k | 64.99 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.5M | 25k | 60.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.2M | 25k | 47.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.2M | 45k | 26.05 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $204k | 3.5k | 58.29 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $720k | 14k | 51.65 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $214k | 12k | 17.99 | |
| First Business Financial Services (FBIZ) | 0.0 | $788k | 17k | 47.04 | |
| Black Diamond | 0.0 | $431k | 38k | 11.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $308k | 3.3k | 94.62 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $617k | 10k | 61.93 | |
| Medley Capital Corporation | 0.0 | $973k | 75k | 13.06 | |
| Prologis (PLD) | 0.0 | $1.1M | 27k | 41.09 | |
| Spirit Airlines (SAVE) | 0.0 | $1.4M | 22k | 63.24 | |
| Hollyfrontier Corp | 0.0 | $308k | 7.0k | 43.76 | |
| Pvh Corporation (PVH) | 0.0 | $243k | 2.1k | 117.05 | |
| Homeaway | 0.0 | $558k | 16k | 34.84 | |
| Ddr Corp | 0.0 | $464k | 26k | 17.64 | |
| Sandridge Permian Tr | 0.0 | $160k | 13k | 12.76 | |
| Cubesmart (CUBE) | 0.0 | $272k | 15k | 18.38 | |
| Suncoke Energy (SXC) | 0.0 | $541k | 25k | 21.52 | |
| Precidian Etfs Tr cmn | 0.0 | $532k | 30k | 17.75 | |
| Expedia (EXPE) | 0.0 | $245k | 3.1k | 78.78 | |
| Tripadvisor (TRIP) | 0.0 | $294k | 2.7k | 108.89 | |
| Nationstar Mortgage | 0.0 | $1.5M | 40k | 36.30 | |
| Unwired Planet | 0.0 | $124k | 56k | 2.23 | |
| stock | 0.0 | $411k | 7.4k | 55.42 | |
| Tronox | 0.0 | $1.1M | 43k | 26.90 | |
| Adt | 0.0 | $393k | 11k | 35.02 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $368k | 5.0k | 73.93 | |
| Wpp Plc- (WPP) | 0.0 | $1.4M | 13k | 109.01 | |
| Starz - Liberty Capital | 0.0 | $301k | 10k | 29.83 | |
| Lifelock | 0.0 | $280k | 20k | 14.00 | |
| Ptc (PTC) | 0.0 | $1.2M | 30k | 38.83 | |
| Arris | 0.0 | $310k | 9.5k | 32.63 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | 36k | 33.63 | |
| Cst Brands | 0.0 | $1.1M | 31k | 34.51 | |
| Liberty Global Inc C | 0.0 | $1.3M | 31k | 42.31 | |
| Liberty Global Inc Com Ser A | 0.0 | $519k | 12k | 44.22 | |
| News (NWSA) | 0.0 | $270k | 15k | 18.00 | |
| Sprint | 0.0 | $1.2M | 138k | 8.54 | |
| Yadkin Finl Corp | 0.0 | $945k | 50k | 18.85 | |
| Orange Sa (ORAN) | 0.0 | $720k | 46k | 15.81 | |
| Windstream Hldgs | 0.0 | $1.2M | 117k | 9.96 | |
| Retailmenot | 0.0 | $429k | 16k | 26.63 | |
| Leidos Holdings (LDOS) | 0.0 | $486k | 13k | 38.39 | |
| Science App Int'l (SAIC) | 0.0 | $317k | 7.2k | 44.27 | |
| Noble Corp Plc equity | 0.0 | $538k | 16k | 33.57 | |
| Hilton Worlwide Hldgs | 0.0 | $492k | 21k | 23.32 | |
| Msa Safety Inc equity (MSA) | 0.0 | $318k | 5.5k | 57.48 |
