Eaton Vance Management as of Sept. 30, 2014
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 889 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $826M | 8.2M | 100.75 | |
| Google Inc Class C | 2.0 | $676M | 1.2M | 577.36 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $646M | 11M | 60.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $575M | 6.1M | 94.05 | |
| Merck & Co (MRK) | 1.7 | $573M | 9.7M | 59.28 | |
| Walt Disney Company (DIS) | 1.7 | $560M | 6.3M | 89.03 | |
| Chevron Corporation (CVX) | 1.6 | $553M | 4.6M | 119.32 | |
| Microsoft Corporation (MSFT) | 1.6 | $547M | 12M | 46.36 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $476M | 4.9M | 96.15 | |
| Bank of America Corporation (BAC) | 1.4 | $459M | 27M | 17.05 | |
| Caterpillar (CAT) | 1.3 | $449M | 4.5M | 99.03 | |
| Qualcomm (QCOM) | 1.3 | $442M | 5.9M | 74.77 | |
| Gilead Sciences (GILD) | 1.3 | $438M | 4.1M | 106.45 | |
| Emerson Electric (EMR) | 1.3 | $437M | 7.0M | 62.58 | |
| Home Depot (HD) | 1.3 | $431M | 4.7M | 91.74 | |
| United Technologies Corporation | 1.2 | $408M | 3.9M | 105.60 | |
| Corning Incorporated (GLW) | 1.2 | $393M | 20M | 19.34 | |
| Discover Financial Services (DFS) | 1.2 | $391M | 6.1M | 64.39 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $392M | 5.9M | 66.32 | |
| Intel Corporation (INTC) | 1.1 | $387M | 11M | 34.82 | |
| Nike (NKE) | 1.1 | $386M | 4.3M | 89.20 | |
| Citigroup (C) | 1.1 | $383M | 7.4M | 51.82 | |
| Nextera Energy (NEE) | 1.1 | $372M | 4.0M | 93.88 | |
| Verizon Communications (VZ) | 1.1 | $362M | 7.2M | 49.99 | |
| Devon Energy Corporation (DVN) | 1.1 | $353M | 5.2M | 68.18 | |
| Facebook Inc cl a (META) | 1.0 | $343M | 4.3M | 79.04 | |
| TJX Companies (TJX) | 1.0 | $323M | 5.5M | 59.17 | |
| Altria (MO) | 0.9 | $314M | 6.8M | 45.94 | |
| Eli Lilly & Co. (LLY) | 0.9 | $307M | 4.7M | 64.85 | |
| Sempra Energy (SRE) | 0.9 | $304M | 2.9M | 105.38 | |
| Boeing Company (BA) | 0.9 | $301M | 2.4M | 127.38 | |
| Costco Wholesale Corporation (COST) | 0.9 | $295M | 2.4M | 125.32 | |
| Johnson & Johnson (JNJ) | 0.9 | $294M | 2.8M | 106.59 | |
| CVS Caremark Corporation (CVS) | 0.9 | $294M | 3.7M | 79.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $292M | 5.6M | 51.87 | |
| Amazon (AMZN) | 0.9 | $293M | 908k | 322.44 | |
| Simon Property (SPG) | 0.9 | $291M | 1.8M | 164.42 | |
| MetLife (MET) | 0.8 | $281M | 5.2M | 53.72 | |
| American Express Company (AXP) | 0.8 | $254M | 2.9M | 87.54 | |
| ConocoPhillips (COP) | 0.8 | $252M | 3.3M | 76.52 | |
| Anadarko Petroleum Corporation | 0.7 | $247M | 2.4M | 101.44 | |
| Pepsi (PEP) | 0.7 | $247M | 2.6M | 93.09 | |
| Industries N shs - a - (LYB) | 0.7 | $237M | 2.2M | 108.66 | |
| PNC Financial Services (PNC) | 0.7 | $230M | 2.7M | 85.58 | |
| Abbott Laboratories (ABT) | 0.7 | $226M | 5.4M | 41.59 | |
| Oracle Corporation (ORCL) | 0.7 | $222M | 5.8M | 38.28 | |
| Amgen (AMGN) | 0.7 | $218M | 1.6M | 140.46 | |
| General Electric Company | 0.6 | $213M | 8.3M | 25.62 | |
| Comcast Corporation (CMCSA) | 0.6 | $203M | 3.8M | 53.78 | |
| Monsanto Company | 0.6 | $200M | 1.8M | 112.51 | |
| Schlumberger (SLB) | 0.6 | $196M | 1.9M | 101.69 | |
| Mondelez Int (MDLZ) | 0.6 | $196M | 5.7M | 34.27 | |
| Ace Limited Cmn | 0.6 | $190M | 1.8M | 104.87 | |
| Regions Financial Corporation (RF) | 0.6 | $189M | 19M | 10.04 | |
| Danaher Corporation (DHR) | 0.6 | $187M | 2.5M | 75.98 | |
| Constellation Brands (STZ) | 0.6 | $187M | 2.1M | 87.16 | |
| Hershey Company (HSY) | 0.6 | $184M | 1.9M | 95.43 | |
| 0.6 | $186M | 316k | 588.41 | ||
| Public Storage (PSA) | 0.5 | $174M | 1.0M | 165.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $172M | 1.2M | 138.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $167M | 2.2M | 75.46 | |
| Pfizer (PFE) | 0.5 | $160M | 5.4M | 29.57 | |
| Rockwell Automation (ROK) | 0.5 | $158M | 1.4M | 109.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $154M | 4.0M | 38.03 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $154M | 1.3M | 121.70 | |
| Biogen Idec (BIIB) | 0.5 | $153M | 464k | 330.81 | |
| Visa (V) | 0.5 | $154M | 720k | 213.37 | |
| Celgene Corporation | 0.5 | $154M | 1.6M | 94.78 | |
| Covidien | 0.5 | $155M | 1.8M | 86.51 | |
| Reynolds American | 0.4 | $145M | 2.4M | 59.00 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $144M | 2.1M | 68.43 | |
| Coca-Cola Company (KO) | 0.4 | $141M | 3.3M | 42.66 | |
| 3M Company (MMM) | 0.4 | $137M | 966k | 141.68 | |
| Medtronic | 0.4 | $133M | 2.1M | 61.95 | |
| Morgan Stanley (MS) | 0.4 | $135M | 3.9M | 34.57 | |
| Accenture (ACN) | 0.4 | $136M | 1.7M | 81.32 | |
| Phillips 66 (PSX) | 0.4 | $128M | 1.6M | 81.31 | |
| Procter & Gamble Company (PG) | 0.4 | $124M | 1.5M | 83.74 | |
| PG&E Corporation (PCG) | 0.4 | $123M | 2.7M | 45.04 | |
| EMC Corporation | 0.4 | $123M | 4.2M | 29.26 | |
| Abbvie (ABBV) | 0.4 | $125M | 2.2M | 57.76 | |
| McDonald's Corporation (MCD) | 0.4 | $122M | 1.3M | 94.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $122M | 2.1M | 58.25 | |
| International Business Machines (IBM) | 0.4 | $122M | 645k | 189.83 | |
| Stryker Corporation (SYK) | 0.4 | $120M | 1.5M | 80.75 | |
| Goldman Sachs (GS) | 0.3 | $117M | 636k | 183.57 | |
| U.S. Bancorp (USB) | 0.3 | $119M | 2.8M | 41.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $119M | 1.6M | 76.47 | |
| International Paper Company (IP) | 0.3 | $118M | 2.5M | 47.74 | |
| Colgate-Palmolive Company (CL) | 0.3 | $116M | 1.8M | 65.22 | |
| eBay (EBAY) | 0.3 | $117M | 2.1M | 56.63 | |
| FMC Technologies | 0.3 | $114M | 2.1M | 54.31 | |
| Kroger (KR) | 0.3 | $113M | 2.2M | 52.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $110M | 531.00 | 206900.19 | |
| Syngenta | 0.3 | $111M | 1.7M | 63.37 | |
| Deere & Company (DE) | 0.3 | $108M | 1.3M | 81.99 | |
| Perrigo Company (PRGO) | 0.3 | $106M | 704k | 150.19 | |
| CSX Corporation (CSX) | 0.3 | $102M | 3.2M | 32.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $100M | 1.9M | 51.18 | |
| Honeywell International (HON) | 0.3 | $102M | 1.1M | 93.12 | |
| Illinois Tool Works (ITW) | 0.3 | $100M | 1.2M | 84.42 | |
| Ecolab (ECL) | 0.3 | $98M | 851k | 114.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $97M | 1.8M | 53.75 | |
| AvalonBay Communities (AVB) | 0.3 | $90M | 639k | 140.97 | |
| Xl Group | 0.3 | $91M | 2.7M | 33.17 | |
| Apache Corporation | 0.3 | $88M | 942k | 93.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $89M | 818k | 108.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $87M | 2.7M | 32.65 | |
| Invesco (IVZ) | 0.3 | $89M | 2.2M | 39.48 | |
| Cisco Systems (CSCO) | 0.2 | $83M | 3.3M | 25.17 | |
| Novo Nordisk A/S (NVO) | 0.2 | $85M | 1.8M | 47.62 | |
| Comcast Corporation | 0.2 | $80M | 1.5M | 53.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $82M | 1.1M | 71.76 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $81M | 6.4M | 12.59 | |
| State Street Corporation (STT) | 0.2 | $78M | 1.1M | 73.61 | |
| PPG Industries (PPG) | 0.2 | $79M | 400k | 196.74 | |
| Marriott International (MAR) | 0.2 | $77M | 1.1M | 69.90 | |
| United Parcel Service (UPS) | 0.2 | $75M | 758k | 98.29 | |
| Live Nation Entertainment (LYV) | 0.2 | $75M | 3.1M | 24.02 | |
| Franklin Resources (BEN) | 0.2 | $72M | 1.3M | 54.61 | |
| Equity Residential (EQR) | 0.2 | $71M | 1.2M | 61.58 | |
| Halliburton Company (HAL) | 0.2 | $70M | 1.1M | 64.51 | |
| Eaton Vance | 0.2 | $71M | 1.9M | 37.73 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $67M | 2.3M | 29.39 | |
| Allergan | 0.2 | $68M | 379k | 178.19 | |
| Cerner Corporation | 0.2 | $62M | 1.0M | 59.57 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $65M | 1.2M | 56.43 | |
| Macy's (M) | 0.2 | $59M | 1.0M | 58.18 | |
| Blackstone | 0.2 | $58M | 1.8M | 31.48 | |
| Range Resources (RRC) | 0.2 | $56M | 829k | 67.81 | |
| Teradyne (TER) | 0.2 | $59M | 3.0M | 19.39 | |
| T. Rowe Price (TROW) | 0.2 | $53M | 672k | 78.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $53M | 1.1M | 47.69 | |
| UnitedHealth (UNH) | 0.2 | $54M | 631k | 86.25 | |
| Alere | 0.2 | $53M | 165k | 324.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $51M | 752k | 68.03 | |
| FedEx Corporation (FDX) | 0.1 | $51M | 315k | 161.45 | |
| Johnson Controls | 0.1 | $49M | 1.1M | 44.00 | |
| Mohawk Industries (MHK) | 0.1 | $52M | 384k | 134.82 | |
| Dollar General (DG) | 0.1 | $48M | 793k | 61.11 | |
| Generac Holdings (GNRC) | 0.1 | $46M | 1.1M | 40.54 | |
| Kinder Morgan (KMI) | 0.1 | $49M | 1.3M | 38.34 | |
| At&t (T) | 0.1 | $43M | 1.2M | 35.24 | |
| Aegon | 0.1 | $44M | 5.3M | 8.22 | |
| BB&T Corporation | 0.1 | $43M | 1.2M | 37.21 | |
| Lazard Ltd-cl A shs a | 0.1 | $44M | 876k | 50.70 | |
| EOG Resources (EOG) | 0.1 | $42M | 428k | 99.02 | |
| AmSurg | 0.1 | $44M | 886k | 50.05 | |
| Time Warner | 0.1 | $40M | 531k | 75.21 | |
| Analog Devices (ADI) | 0.1 | $41M | 823k | 49.49 | |
| Philip Morris International (PM) | 0.1 | $42M | 501k | 83.40 | |
| Broadcom Corporation | 0.1 | $39M | 964k | 40.42 | |
| Armstrong World Industries (AWI) | 0.1 | $42M | 746k | 56.00 | |
| Cytec Industries | 0.1 | $40M | 851k | 47.29 | |
| Dana Holding Corporation (DAN) | 0.1 | $40M | 2.1M | 19.17 | |
| 0.1 | $41M | 799k | 51.58 | ||
| Ameriprise Financial (AMP) | 0.1 | $37M | 302k | 123.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $38M | 335k | 112.31 | |
| Hewlett-Packard Company | 0.1 | $37M | 1.0M | 35.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $37M | 654k | 56.98 | |
| Progressive Corporation (PGR) | 0.1 | $32M | 1.3M | 25.28 | |
| Affiliated Managers (AMG) | 0.1 | $33M | 165k | 200.36 | |
| IAC/InterActive | 0.1 | $32M | 485k | 65.90 | |
| Microchip Technology (MCHP) | 0.1 | $32M | 680k | 47.23 | |
| Paychex (PAYX) | 0.1 | $35M | 789k | 44.20 | |
| W.W. Grainger (GWW) | 0.1 | $34M | 134k | 251.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $34M | 496k | 69.19 | |
| Walgreen Company | 0.1 | $33M | 563k | 59.27 | |
| Balchem Corporation (BCPC) | 0.1 | $33M | 576k | 56.57 | |
| Paccar (PCAR) | 0.1 | $32M | 567k | 56.88 | |
| United Natural Foods (UNFI) | 0.1 | $32M | 526k | 61.46 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 223k | 130.18 | |
| Novartis (NVS) | 0.1 | $31M | 326k | 94.13 | |
| Fifth Third Ban (FITB) | 0.1 | $30M | 1.5M | 20.02 | |
| Dover Corporation (DOV) | 0.1 | $31M | 380k | 80.33 | |
| Cypress Semiconductor Corporation | 0.1 | $31M | 3.2M | 9.88 | |
| Euronet Worldwide (EEFT) | 0.1 | $31M | 639k | 47.79 | |
| Cheniere Energy (LNG) | 0.1 | $29M | 357k | 80.03 | |
| Express Scripts Holding | 0.1 | $30M | 419k | 70.63 | |
| Wright Express (WEX) | 0.1 | $29M | 264k | 110.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $25M | 21k | 1202.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $26M | 661k | 38.73 | |
| Baxter International (BAX) | 0.1 | $26M | 363k | 71.77 | |
| AmerisourceBergen (COR) | 0.1 | $25M | 326k | 77.30 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $26M | 915k | 28.51 | |
| Sotheby's | 0.1 | $26M | 737k | 35.72 | |
| Mentor Graphics Corporation | 0.1 | $26M | 1.3M | 20.50 | |
| Methode Electronics (MEI) | 0.1 | $27M | 725k | 36.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 489k | 56.36 | |
| Riverbed Technology | 0.1 | $28M | 1.5M | 18.55 | |
| Team | 0.1 | $25M | 665k | 37.91 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $26M | 453k | 56.70 | |
| Chubb Corporation | 0.1 | $24M | 262k | 91.08 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $22M | 168k | 131.00 | |
| Via | 0.1 | $25M | 325k | 76.94 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 215k | 111.60 | |
| Hanesbrands (HBI) | 0.1 | $23M | 215k | 107.44 | |
| Las Vegas Sands (LVS) | 0.1 | $23M | 361k | 62.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 357k | 64.12 | |
| priceline.com Incorporated | 0.1 | $25M | 22k | 1158.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $24M | 407k | 57.68 | |
| Edison International (EIX) | 0.1 | $24M | 422k | 55.92 | |
| RF Micro Devices | 0.1 | $23M | 2.0M | 11.54 | |
| PacWest Ban | 0.1 | $25M | 609k | 41.23 | |
| Analogic Corporation | 0.1 | $23M | 357k | 63.96 | |
| FEI Company | 0.1 | $25M | 333k | 75.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $22M | 89k | 249.32 | |
| Team Health Holdings | 0.1 | $22M | 383k | 57.99 | |
| American Tower Reit (AMT) | 0.1 | $24M | 259k | 93.63 | |
| Pdc Energy | 0.1 | $24M | 486k | 50.29 | |
| Interface (TILE) | 0.1 | $22M | 1.4M | 16.14 | |
| Metropcs Communications (TMUS) | 0.1 | $25M | 850k | 28.87 | |
| Moody's Corporation (MCO) | 0.1 | $19M | 199k | 94.50 | |
| AutoNation (AN) | 0.1 | $21M | 423k | 50.31 | |
| CBS Corporation | 0.1 | $21M | 383k | 53.50 | |
| NetApp (NTAP) | 0.1 | $19M | 441k | 42.96 | |
| SYSCO Corporation (SYY) | 0.1 | $19M | 504k | 37.95 | |
| Automatic Data Processing (ADP) | 0.1 | $22M | 260k | 83.08 | |
| Royal Dutch Shell | 0.1 | $21M | 274k | 76.13 | |
| Sigma-Aldrich Corporation | 0.1 | $22M | 158k | 136.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 179k | 110.85 | |
| Applied Materials (AMAT) | 0.1 | $20M | 925k | 21.61 | |
| Donaldson Company (DCI) | 0.1 | $19M | 468k | 40.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $22M | 536k | 40.30 | |
| BHP Billiton (BHP) | 0.1 | $21M | 363k | 58.88 | |
| West Pharmaceutical Services (WST) | 0.1 | $20M | 456k | 44.76 | |
| VMware | 0.1 | $20M | 216k | 93.84 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $21M | 11M | 1.90 | |
| Wesco Aircraft Holdings | 0.1 | $21M | 1.2M | 17.40 | |
| Burlington Stores (BURL) | 0.1 | $20M | 499k | 39.86 | |
| Cme (CME) | 0.1 | $17M | 206k | 79.96 | |
| MasterCard Incorporated (MA) | 0.1 | $16M | 216k | 73.92 | |
| Signature Bank (SBNY) | 0.1 | $16M | 141k | 112.06 | |
| Ryland | 0.1 | $16M | 484k | 33.24 | |
| Genuine Parts Company (GPC) | 0.1 | $18M | 210k | 87.71 | |
| Nucor Corporation (NUE) | 0.1 | $17M | 309k | 54.28 | |
| Travelers Companies (TRV) | 0.1 | $17M | 175k | 93.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $15M | 207k | 74.44 | |
| Tuesday Morning Corporation | 0.1 | $18M | 918k | 19.41 | |
| Yum! Brands (YUM) | 0.1 | $18M | 252k | 71.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $15M | 684k | 22.59 | |
| Praxair | 0.1 | $17M | 133k | 129.00 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 140k | 127.09 | |
| Cohen & Steers (CNS) | 0.1 | $18M | 473k | 38.44 | |
| Prudential Financial (PRU) | 0.1 | $17M | 188k | 87.94 | |
| Krispy Kreme Doughnuts | 0.1 | $18M | 1.0M | 17.16 | |
| Precision Castparts | 0.1 | $15M | 64k | 236.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $17M | 168k | 100.55 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 232k | 74.72 | |
| Bruker Corporation (BRKR) | 0.1 | $17M | 899k | 18.52 | |
| Kirby Corporation (KEX) | 0.1 | $17M | 144k | 117.85 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $15M | 240k | 64.18 | |
| Lions Gate Entertainment | 0.1 | $16M | 498k | 32.97 | |
| PS Business Parks | 0.1 | $16M | 203k | 76.14 | |
| Goodrich Petroleum Corporation | 0.1 | $18M | 1.2M | 14.82 | |
| Boston Properties (BXP) | 0.1 | $16M | 141k | 115.76 | |
| Cardtronics | 0.1 | $16M | 462k | 35.20 | |
| Avago Technologies | 0.1 | $16M | 178k | 87.00 | |
| Keurig Green Mtn | 0.1 | $16M | 120k | 130.13 | |
| Seventy Seven Energy | 0.1 | $16M | 690k | 23.74 | |
| BP (BP) | 0.0 | $12M | 268k | 43.95 | |
| Stewart Information Services Corporation (STC) | 0.0 | $14M | 492k | 29.35 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12M | 233k | 51.10 | |
| McGraw-Hill Companies | 0.0 | $15M | 174k | 84.45 | |
| Akamai Technologies (AKAM) | 0.0 | $13M | 221k | 59.80 | |
| Rockwell Collins | 0.0 | $14M | 175k | 78.50 | |
| Allstate Corporation (ALL) | 0.0 | $12M | 196k | 61.37 | |
| Target Corporation (TGT) | 0.0 | $12M | 189k | 62.68 | |
| Stericycle (SRCL) | 0.0 | $15M | 129k | 116.56 | |
| Henry Schein (HSIC) | 0.0 | $13M | 110k | 116.47 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 229k | 56.91 | |
| Lowe's Companies (LOW) | 0.0 | $14M | 272k | 52.92 | |
| Omni (OMC) | 0.0 | $12M | 178k | 68.86 | |
| salesforce (CRM) | 0.0 | $12M | 213k | 57.53 | |
| Amtrust Financial Services | 0.0 | $14M | 343k | 39.82 | |
| Humana (HUM) | 0.0 | $15M | 114k | 130.29 | |
| Key (KEY) | 0.0 | $14M | 1.0M | 13.33 | |
| Energy Transfer Equity (ET) | 0.0 | $12M | 199k | 61.69 | |
| Hill-Rom Holdings | 0.0 | $14M | 329k | 41.43 | |
| Alexion Pharmaceuticals | 0.0 | $12M | 72k | 165.82 | |
| Hain Celestial (HAIN) | 0.0 | $14M | 140k | 102.36 | |
| Valmont Industries (VMI) | 0.0 | $15M | 107k | 134.93 | |
| St. Jude Medical | 0.0 | $14M | 239k | 60.13 | |
| Cameron International Corporation | 0.0 | $14M | 207k | 66.38 | |
| Kinder Morgan Energy Partners | 0.0 | $13M | 141k | 93.29 | |
| Rbc Cad (RY) | 0.0 | $15M | 211k | 71.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14M | 287k | 49.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15M | 304k | 49.38 | |
| Servicenow (NOW) | 0.0 | $14M | 243k | 58.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14M | 370k | 36.95 | |
| Weatherford Intl Plc ord | 0.0 | $12M | 573k | 20.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.6M | 170k | 56.30 | |
| Equifax (EFX) | 0.0 | $9.9M | 132k | 74.75 | |
| Waste Management (WM) | 0.0 | $9.2M | 193k | 47.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.7M | 158k | 61.51 | |
| Cardinal Health (CAH) | 0.0 | $12M | 154k | 74.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 596k | 18.45 | |
| V.F. Corporation (VFC) | 0.0 | $8.7M | 132k | 66.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11M | 120k | 90.22 | |
| Dow Chemical Company | 0.0 | $10M | 192k | 52.44 | |
| Ross Stores (ROST) | 0.0 | $12M | 155k | 75.58 | |
| Cooper Companies | 0.0 | $9.4M | 61k | 155.77 | |
| Bemis Company | 0.0 | $11M | 285k | 38.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $12M | 103k | 113.82 | |
| Capital One Financial (COF) | 0.0 | $9.8M | 120k | 81.62 | |
| GlaxoSmithKline | 0.0 | $10M | 217k | 45.97 | |
| WellPoint | 0.0 | $8.5M | 71k | 119.63 | |
| Total (TTE) | 0.0 | $9.5M | 148k | 64.45 | |
| Shire | 0.0 | $9.0M | 35k | 259.06 | |
| Southern Company (SO) | 0.0 | $11M | 244k | 43.65 | |
| D.R. Horton (DHI) | 0.0 | $8.7M | 422k | 20.52 | |
| Fiserv (FI) | 0.0 | $9.9M | 153k | 64.64 | |
| Roper Industries (ROP) | 0.0 | $8.9M | 61k | 146.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.5M | 251k | 37.59 | |
| Netflix (NFLX) | 0.0 | $8.7M | 19k | 451.23 | |
| Avis Budget (CAR) | 0.0 | $9.1M | 165k | 54.89 | |
| Endurance Specialty Hldgs Lt | 0.0 | $12M | 208k | 55.18 | |
| Activision Blizzard | 0.0 | $11M | 508k | 20.79 | |
| Brunswick Corporation (BC) | 0.0 | $9.4M | 222k | 42.14 | |
| CF Industries Holdings (CF) | 0.0 | $12M | 41k | 279.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 158k | 69.25 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $12M | 619k | 18.83 | |
| Hca Holdings (HCA) | 0.0 | $10M | 147k | 70.53 | |
| Directv | 0.0 | $10M | 116k | 86.52 | |
| Whitewave Foods | 0.0 | $11M | 314k | 36.33 | |
| Gramercy Ppty Tr | 0.0 | $9.0M | 1.6M | 5.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.8M | 268k | 32.89 | |
| South State Corporation (SSB) | 0.0 | $11M | 198k | 55.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.3M | 210k | 25.20 | |
| Time Warner Cable | 0.0 | $6.8M | 47k | 143.49 | |
| HSBC Holdings (HSBC) | 0.0 | $5.3M | 104k | 50.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.7M | 186k | 41.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.6M | 62k | 123.30 | |
| Carnival Corporation (CCL) | 0.0 | $5.9M | 146k | 40.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.6M | 73k | 76.52 | |
| International Game Technology | 0.0 | $7.9M | 465k | 16.87 | |
| Leggett & Platt (LEG) | 0.0 | $6.2M | 179k | 34.92 | |
| Polaris Industries (PII) | 0.0 | $5.5M | 37k | 149.81 | |
| Comerica Incorporated (CMA) | 0.0 | $8.3M | 166k | 49.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.3M | 177k | 47.06 | |
| Xilinx | 0.0 | $5.1M | 119k | 42.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.2M | 77k | 80.90 | |
| Raytheon Company | 0.0 | $6.5M | 64k | 101.62 | |
| Plum Creek Timber | 0.0 | $7.1M | 181k | 39.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.9M | 33k | 182.80 | |
| Baker Hughes Incorporated | 0.0 | $6.2M | 95k | 65.07 | |
| CIGNA Corporation | 0.0 | $6.1M | 68k | 90.70 | |
| Hess (HES) | 0.0 | $6.4M | 67k | 94.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.7M | 15k | 461.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.3M | 139k | 52.35 | |
| Maxim Integrated Products | 0.0 | $7.3M | 242k | 30.24 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0M | 62k | 114.16 | |
| American Electric Power Company (AEP) | 0.0 | $5.3M | 102k | 52.22 | |
| Torchmark Corporation | 0.0 | $7.2M | 138k | 52.37 | |
| FLIR Systems | 0.0 | $7.2M | 229k | 31.34 | |
| ConAgra Foods (CAG) | 0.0 | $6.1M | 185k | 33.04 | |
| Aptar (ATR) | 0.0 | $6.7M | 110k | 60.70 | |
| HCC Insurance Holdings | 0.0 | $6.7M | 140k | 48.29 | |
| Yahoo! | 0.0 | $5.7M | 140k | 40.76 | |
| TRW Automotive Holdings | 0.0 | $5.5M | 55k | 101.26 | |
| Rock-Tenn Company | 0.0 | $6.8M | 143k | 47.58 | |
| HNI Corporation (HNI) | 0.0 | $6.6M | 183k | 35.99 | |
| SanDisk Corporation | 0.0 | $7.8M | 79k | 97.95 | |
| Unilever (UL) | 0.0 | $6.5M | 155k | 41.90 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2M | 77k | 81.04 | |
| Wright Medical | 0.0 | $5.7M | 189k | 30.30 | |
| Church & Dwight (CHD) | 0.0 | $8.3M | 118k | 70.16 | |
| Kansas City Southern | 0.0 | $8.2M | 68k | 121.20 | |
| Ametek (AME) | 0.0 | $6.9M | 138k | 50.21 | |
| National Instruments | 0.0 | $6.5M | 209k | 30.93 | |
| SM Energy (SM) | 0.0 | $5.7M | 73k | 78.00 | |
| Multi-Color Corporation | 0.0 | $5.4M | 119k | 45.48 | |
| CBOE Holdings (CBOE) | 0.0 | $7.8M | 146k | 53.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.5M | 197k | 38.06 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $7.6M | 308k | 24.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.1M | 49k | 104.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.2M | 98k | 84.47 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $6.8M | 71k | 96.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.5M | 89k | 84.68 | |
| Invensense | 0.0 | $6.9M | 350k | 19.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $6.4M | 40k | 160.57 | |
| Aon | 0.0 | $8.1M | 92k | 87.67 | |
| Kraft Foods | 0.0 | $6.0M | 107k | 56.40 | |
| Restoration Hardware Hldgs I | 0.0 | $7.8M | 98k | 79.55 | |
| L Brands | 0.0 | $6.3M | 94k | 66.99 | |
| Tableau Software Inc Cl A | 0.0 | $7.7M | 107k | 72.66 | |
| Antero Res (AR) | 0.0 | $6.1M | 111k | 54.90 | |
| Knowles (KN) | 0.0 | $5.1M | 192k | 26.50 | |
| Connectone Banc (CNOB) | 0.0 | $6.5M | 342k | 19.05 | |
| Servicemaster Global | 0.0 | $6.2M | 255k | 24.20 | |
| Loews Corporation (L) | 0.0 | $2.8M | 68k | 41.67 | |
| Portland General Electric Company (POR) | 0.0 | $1.8M | 56k | 32.12 | |
| Emcor (EME) | 0.0 | $2.0M | 51k | 39.97 | |
| BlackRock (BLK) | 0.0 | $2.0M | 6.1k | 328.44 | |
| Total System Services | 0.0 | $2.9M | 93k | 30.96 | |
| Legg Mason | 0.0 | $5.0M | 98k | 51.17 | |
| Dominion Resources (D) | 0.0 | $3.4M | 50k | 69.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 19k | 197.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.4M | 166k | 14.52 | |
| Citrix Systems | 0.0 | $4.6M | 64k | 71.34 | |
| Core Laboratories | 0.0 | $3.1M | 22k | 146.35 | |
| DENTSPLY International | 0.0 | $1.8M | 40k | 45.62 | |
| H&R Block (HRB) | 0.0 | $2.4M | 79k | 31.01 | |
| Hologic (HOLX) | 0.0 | $3.1M | 129k | 24.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5M | 38k | 117.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.4M | 59k | 74.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 46k | 107.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.1M | 45k | 69.14 | |
| Noble Energy | 0.0 | $2.4M | 36k | 68.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.3M | 17k | 131.79 | |
| RPM International (RPM) | 0.0 | $2.2M | 47k | 45.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0M | 14k | 219.04 | |
| Valspar Corporation | 0.0 | $4.4M | 56k | 79.00 | |
| Trimble Navigation (TRMB) | 0.0 | $2.1M | 70k | 30.51 | |
| Transocean (RIG) | 0.0 | $2.6M | 81k | 31.98 | |
| Airgas | 0.0 | $4.3M | 39k | 110.67 | |
| Best Buy (BBY) | 0.0 | $4.5M | 135k | 33.59 | |
| C.R. Bard | 0.0 | $4.7M | 33k | 142.71 | |
| Verisign (VRSN) | 0.0 | $2.2M | 40k | 55.12 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 30k | 60.25 | |
| ABM Industries (ABM) | 0.0 | $2.9M | 114k | 25.69 | |
| Entegris (ENTG) | 0.0 | $2.5M | 213k | 11.50 | |
| United Rentals (URI) | 0.0 | $3.5M | 32k | 111.11 | |
| Manitowoc Company | 0.0 | $2.1M | 89k | 23.45 | |
| Barnes (B) | 0.0 | $3.5M | 115k | 30.35 | |
| Crane | 0.0 | $2.9M | 46k | 63.23 | |
| McKesson Corporation (MCK) | 0.0 | $4.5M | 23k | 194.70 | |
| Red Hat | 0.0 | $5.0M | 89k | 56.15 | |
| Photronics (PLAB) | 0.0 | $2.6M | 323k | 8.05 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.2M | 90k | 23.91 | |
| Energizer Holdings | 0.0 | $2.3M | 19k | 123.23 | |
| Partner Re | 0.0 | $2.3M | 21k | 109.91 | |
| CareFusion Corporation | 0.0 | $3.4M | 75k | 45.26 | |
| General Mills (GIS) | 0.0 | $5.0M | 99k | 50.46 | |
| Symantec Corporation | 0.0 | $4.1M | 174k | 23.51 | |
| Tyco International Ltd S hs | 0.0 | $4.4M | 98k | 44.57 | |
| Gap (GPS) | 0.0 | $3.8M | 90k | 41.70 | |
| Exelon Corporation (EXC) | 0.0 | $5.0M | 146k | 34.09 | |
| Linear Technology Corporation | 0.0 | $4.0M | 91k | 44.40 | |
| Staples | 0.0 | $3.2M | 268k | 12.10 | |
| Jacobs Engineering | 0.0 | $2.9M | 60k | 48.82 | |
| Cintas Corporation (CTAS) | 0.0 | $3.8M | 54k | 70.60 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 19k | 96.08 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.7M | 83k | 32.37 | |
| Kellogg Company (K) | 0.0 | $3.9M | 64k | 61.60 | |
| HFF | 0.0 | $1.9M | 65k | 28.96 | |
| Discovery Communications | 0.0 | $2.4M | 63k | 37.28 | |
| NewMarket Corporation (NEU) | 0.0 | $2.8M | 7.3k | 381.04 | |
| Public Service Enterprise (PEG) | 0.0 | $4.2M | 113k | 37.25 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 93k | 30.40 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0M | 21k | 94.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.6M | 75k | 34.95 | |
| Ventas (VTR) | 0.0 | $3.8M | 61k | 61.96 | |
| Hertz Global Holdings | 0.0 | $1.8M | 70k | 25.40 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 78k | 36.15 | |
| Goldcorp | 0.0 | $1.9M | 82k | 23.04 | |
| Darling International (DAR) | 0.0 | $3.1M | 169k | 18.32 | |
| Illumina (ILMN) | 0.0 | $1.7M | 10k | 164.00 | |
| Celanese Corporation (CE) | 0.0 | $3.6M | 62k | 58.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 15k | 126.34 | |
| Saia (SAIA) | 0.0 | $4.3M | 86k | 49.56 | |
| VAALCO Energy (EGY) | 0.0 | $2.1M | 251k | 8.50 | |
| Zions Bancorporation (ZION) | 0.0 | $2.1M | 71k | 29.07 | |
| Cliffs Natural Resources | 0.0 | $2.6M | 253k | 10.38 | |
| Prosperity Bancshares (PB) | 0.0 | $4.5M | 79k | 57.17 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.4M | 37k | 64.27 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.3M | 45k | 73.21 | |
| Core-Mark Holding Company | 0.0 | $3.3M | 62k | 53.05 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $2.9M | 27k | 107.30 | |
| El Paso Pipeline Partners | 0.0 | $2.8M | 70k | 40.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 46k | 51.39 | |
| Iconix Brand | 0.0 | $2.3M | 63k | 36.95 | |
| Innophos Holdings | 0.0 | $2.5M | 46k | 55.11 | |
| LaSalle Hotel Properties | 0.0 | $2.5M | 72k | 34.25 | |
| L-3 Communications Holdings | 0.0 | $4.6M | 39k | 118.93 | |
| Nordson Corporation (NDSN) | 0.0 | $2.0M | 27k | 76.10 | |
| EnPro Industries (NPO) | 0.0 | $3.8M | 63k | 60.54 | |
| Regency Energy Partners | 0.0 | $3.4M | 105k | 32.62 | |
| Stone Energy Corporation | 0.0 | $4.7M | 151k | 31.37 | |
| Sovran Self Storage | 0.0 | $3.2M | 43k | 74.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.4M | 42k | 105.05 | |
| Trinity Industries (TRN) | 0.0 | $2.3M | 49k | 46.73 | |
| Ashland | 0.0 | $2.6M | 25k | 104.11 | |
| ING Groep (ING) | 0.0 | $4.1M | 288k | 14.19 | |
| Lennox International (LII) | 0.0 | $2.4M | 31k | 76.88 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 46k | 44.06 | |
| Stifel Financial (SF) | 0.0 | $2.1M | 44k | 46.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.3M | 92k | 47.29 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.0M | 63k | 32.23 | |
| Bk Nova Cad (BNS) | 0.0 | $4.4M | 71k | 61.86 | |
| BT | 0.0 | $2.3M | 38k | 61.48 | |
| Clarcor | 0.0 | $1.8M | 28k | 63.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 44k | 66.91 | |
| MasTec (MTZ) | 0.0 | $2.1M | 68k | 30.63 | |
| Nice Systems (NICE) | 0.0 | $2.0M | 49k | 40.81 | |
| Peoples Ban (PEBO) | 0.0 | $1.8M | 74k | 23.75 | |
| Albemarle Corporation (ALB) | 0.0 | $2.3M | 39k | 58.92 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.2M | 82k | 27.42 | |
| Flowers Foods (FLO) | 0.0 | $5.0M | 273k | 18.36 | |
| Protective Life | 0.0 | $3.4M | 49k | 69.43 | |
| Silicon Motion Technology (SIMO) | 0.0 | $3.9M | 146k | 26.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 31k | 73.64 | |
| Brocade Communications Systems | 0.0 | $2.0M | 180k | 10.87 | |
| Towers Watson & Co | 0.0 | $3.2M | 32k | 99.52 | |
| Suncor Energy (SU) | 0.0 | $4.1M | 114k | 36.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 22k | 91.63 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.9M | 99k | 19.26 | |
| American International (AIG) | 0.0 | $5.0M | 92k | 54.02 | |
| Ball Corporation (BALL) | 0.0 | $4.9M | 77k | 63.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.7M | 17k | 158.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.3M | 17k | 136.79 | |
| Colfax Corporation | 0.0 | $2.7M | 47k | 56.98 | |
| Market Vectors Agribusiness | 0.0 | $2.7M | 51k | 52.90 | |
| Eagle Ban (EGBN) | 0.0 | $3.5M | 112k | 31.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.6M | 35k | 73.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.8M | 92k | 41.71 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0M | 43k | 46.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.4M | 32k | 76.97 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 43k | 44.38 | |
| General Motors Company (GM) | 0.0 | $3.3M | 104k | 31.95 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.1M | 29k | 71.86 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.9M | 92k | 53.08 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.8M | 34k | 52.35 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.9M | 331k | 11.93 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.8M | 63k | 60.38 | |
| Inventure Foods | 0.0 | $4.3M | 336k | 12.96 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.0M | 96k | 31.03 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $4.2M | 95k | 44.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4M | 48k | 51.00 | |
| Cornerstone Ondemand | 0.0 | $2.8M | 83k | 34.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.9M | 75k | 38.70 | |
| Linkedin Corp | 0.0 | $3.8M | 18k | 207.83 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 35k | 58.43 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $5.0M | 187k | 26.71 | |
| Fortune Brands (FBIN) | 0.0 | $4.8M | 117k | 41.11 | |
| American Realty Capital Prop | 0.0 | $2.9M | 243k | 12.06 | |
| Guidewire Software (GWRE) | 0.0 | $3.8M | 87k | 44.35 | |
| Duke Energy (DUK) | 0.0 | $5.0M | 67k | 74.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 43k | 46.06 | |
| Palo Alto Networks (PANW) | 0.0 | $3.9M | 39k | 98.12 | |
| Federated National Holding C | 0.0 | $4.5M | 159k | 28.09 | |
| Eaton (ETN) | 0.0 | $3.7M | 58k | 63.37 | |
| Pinnacle Foods Inc De | 0.0 | $2.5M | 75k | 32.65 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.9M | 35k | 55.80 | |
| Twenty-first Century Fox | 0.0 | $2.3M | 67k | 34.30 | |
| Mallinckrodt Pub | 0.0 | $2.4M | 27k | 90.17 | |
| Fox News | 0.0 | $2.7M | 82k | 33.31 | |
| Murphy Usa (MUSA) | 0.0 | $3.0M | 57k | 53.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.7M | 15k | 180.60 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.7M | 19k | 195.10 | |
| Ftd Cos | 0.0 | $2.9M | 85k | 34.11 | |
| Enlink Midstream Ptrs | 0.0 | $4.3M | 142k | 30.46 | |
| Enlink Midstream (ENLC) | 0.0 | $4.6M | 110k | 41.33 | |
| Pentair cs (PNR) | 0.0 | $3.8M | 58k | 65.50 | |
| Nextera Energy Partners (NEP) | 0.0 | $3.7M | 108k | 34.70 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.3M | 49k | 46.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $615k | 63k | 9.74 | |
| Cit | 0.0 | $1.1M | 25k | 45.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 22k | 44.77 | |
| Crown Holdings (CCK) | 0.0 | $1.0M | 23k | 44.56 | |
| Vale (VALE) | 0.0 | $388k | 35k | 11.02 | |
| NRG Energy (NRG) | 0.0 | $1.3M | 42k | 30.48 | |
| Northeast Utilities System | 0.0 | $557k | 13k | 44.31 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $331k | 33k | 10.19 | |
| Hartford Financial Services (HIG) | 0.0 | $326k | 8.7k | 37.35 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $252k | 12k | 21.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $900k | 9.0k | 100.00 | |
| Western Union Company (WU) | 0.0 | $1.5M | 92k | 16.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 30k | 53.61 | |
| SLM Corporation (SLM) | 0.0 | $89k | 10k | 8.61 | |
| Ubs Ag Cmn | 0.0 | $806k | 46k | 17.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $698k | 9.8k | 71.04 | |
| Crown Castle International | 0.0 | $1.3M | 16k | 80.56 | |
| Republic Services (RSG) | 0.0 | $362k | 9.3k | 39.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $838k | 19k | 43.89 | |
| Hospira | 0.0 | $204k | 3.9k | 52.20 | |
| Brookfield Asset Management | 0.0 | $745k | 17k | 44.99 | |
| Bunge | 0.0 | $1.1M | 13k | 84.23 | |
| Consolidated Edison (ED) | 0.0 | $819k | 14k | 56.71 | |
| FirstEnergy (FE) | 0.0 | $452k | 13k | 33.62 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 21k | 55.13 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $507k | 8.9k | 56.83 | |
| Bed Bath & Beyond | 0.0 | $377k | 5.7k | 65.91 | |
| Coach | 0.0 | $665k | 19k | 35.62 | |
| Continental Resources | 0.0 | $243k | 3.7k | 66.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $448k | 4.3k | 103.30 | |
| Diebold Incorporated | 0.0 | $466k | 13k | 35.32 | |
| Digital Realty Trust (DLR) | 0.0 | $210k | 3.4k | 62.41 | |
| Edwards Lifesciences (EW) | 0.0 | $562k | 5.5k | 102.18 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 33k | 30.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $747k | 35k | 21.34 | |
| Hubbell Incorporated | 0.0 | $431k | 3.6k | 120.66 | |
| Mattel (MAT) | 0.0 | $1.1M | 36k | 30.66 | |
| MeadWestva | 0.0 | $886k | 22k | 40.95 | |
| PetSmart | 0.0 | $1.1M | 16k | 70.09 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 54k | 25.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.1M | 9.0k | 121.09 | |
| Spectra Energy | 0.0 | $970k | 25k | 39.27 | |
| Teradata Corporation (TDC) | 0.0 | $1.1M | 26k | 41.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $326k | 28k | 11.83 | |
| Harris Corporation | 0.0 | $846k | 13k | 66.46 | |
| Harley-Davidson (HOG) | 0.0 | $713k | 12k | 58.24 | |
| Tiffany & Co. | 0.0 | $668k | 6.9k | 96.43 | |
| Briggs & Stratton Corporation | 0.0 | $273k | 15k | 18.05 | |
| Pall Corporation | 0.0 | $1.2M | 15k | 83.73 | |
| Timken Company (TKR) | 0.0 | $933k | 22k | 42.41 | |
| Cabot Corporation (CBT) | 0.0 | $725k | 14k | 50.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.2M | 34k | 34.41 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 9.0k | 112.18 | |
| Mid-America Apartment (MAA) | 0.0 | $453k | 6.9k | 65.65 | |
| Nokia Corporation (NOK) | 0.0 | $201k | 24k | 8.48 | |
| DaVita (DVA) | 0.0 | $1.1M | 15k | 73.17 | |
| Darden Restaurants (DRI) | 0.0 | $1.2M | 24k | 51.47 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 13k | 95.92 | |
| Waddell & Reed Financial | 0.0 | $865k | 17k | 51.70 | |
| TECO Energy | 0.0 | $675k | 39k | 17.39 | |
| Thoratec Corporation | 0.0 | $314k | 12k | 26.76 | |
| Everest Re Group (EG) | 0.0 | $343k | 2.1k | 162.41 | |
| Foot Locker (FL) | 0.0 | $632k | 11k | 55.68 | |
| Masco Corporation (MAS) | 0.0 | $270k | 11k | 23.99 | |
| National-Oilwell Var | 0.0 | $1.6M | 21k | 76.15 | |
| PAREXEL International Corporation | 0.0 | $1.4M | 22k | 63.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $582k | 13k | 46.32 | |
| Waters Corporation (WAT) | 0.0 | $609k | 6.1k | 99.19 | |
| Campbell Soup Company (CPB) | 0.0 | $353k | 8.2k | 42.83 | |
| CenturyLink | 0.0 | $559k | 14k | 40.96 | |
| Mylan | 0.0 | $1.1M | 23k | 45.51 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.2M | 33k | 34.56 | |
| Adtran | 0.0 | $1.1M | 53k | 20.54 | |
| Aetna | 0.0 | $1.7M | 21k | 81.02 | |
| RadioShack Corporation | 0.0 | $17k | 17k | 1.01 | |
| Health Care REIT | 0.0 | $954k | 15k | 62.41 | |
| PerkinElmer (RVTY) | 0.0 | $262k | 6.0k | 43.67 | |
| American Financial (AFG) | 0.0 | $538k | 9.3k | 57.97 | |
| Convergys Corporation | 0.0 | $400k | 22k | 17.86 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 23k | 66.61 | |
| Alcoa | 0.0 | $973k | 60k | 16.10 | |
| Aol | 0.0 | $515k | 12k | 44.96 | |
| Diageo (DEO) | 0.0 | $694k | 6.0k | 115.42 | |
| Fluor Corporation (FLR) | 0.0 | $251k | 3.8k | 66.86 | |
| Honda Motor (HMC) | 0.0 | $765k | 22k | 34.28 | |
| Liberty Media | 0.0 | $892k | 31k | 28.54 | |
| NCR Corporation (VYX) | 0.0 | $1.3M | 38k | 33.44 | |
| Rio Tinto (RIO) | 0.0 | $761k | 16k | 49.19 | |
| Telefonica (TEF) | 0.0 | $476k | 31k | 15.39 | |
| Unilever | 0.0 | $271k | 6.8k | 39.80 | |
| Wisconsin Energy Corporation | 0.0 | $228k | 5.3k | 43.02 | |
| Weyerhaeuser Company (WY) | 0.0 | $389k | 12k | 31.92 | |
| Alleghany Corporation | 0.0 | $1.2M | 3.0k | 418.43 | |
| Ca | 0.0 | $219k | 7.8k | 28.04 | |
| iShares S&P 500 Index (IVV) | 0.0 | $451k | 2.3k | 198.50 | |
| Canadian Pacific Railway | 0.0 | $721k | 3.5k | 207.48 | |
| Ford Motor Company (F) | 0.0 | $353k | 24k | 14.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $57k | 10k | 5.66 | |
| Patterson Companies (PDCO) | 0.0 | $420k | 10k | 41.49 | |
| Whole Foods Market | 0.0 | $1.3M | 34k | 38.12 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.5M | 17k | 89.23 | |
| Sap (SAP) | 0.0 | $738k | 10k | 72.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $202k | 12k | 16.97 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 2.5k | 636.18 | |
| Gannett | 0.0 | $300k | 10k | 29.75 | |
| Dollar Tree (DLTR) | 0.0 | $211k | 3.8k | 56.12 | |
| Knight Transportation | 0.0 | $220k | 8.0k | 27.48 | |
| Aeropostale | 0.0 | $149k | 45k | 3.31 | |
| Discovery Communications | 0.0 | $369k | 9.7k | 37.87 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 13k | 100.00 | |
| Solar Cap (SLRC) | 0.0 | $804k | 43k | 18.70 | |
| Bce (BCE) | 0.0 | $783k | 18k | 42.79 | |
| Frontier Communications | 0.0 | $229k | 35k | 6.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $675k | 21k | 32.56 | |
| PPL Corporation (PPL) | 0.0 | $821k | 25k | 32.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $216k | 870.00 | 248.28 | |
| Fastenal Company (FAST) | 0.0 | $454k | 10k | 44.97 | |
| Highwoods Properties (HIW) | 0.0 | $347k | 8.9k | 38.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $351k | 1.8k | 197.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 15k | 99.00 | |
| NVR (NVR) | 0.0 | $1.0M | 898.00 | 1130.29 | |
| Toro Company (TTC) | 0.0 | $1.0M | 17k | 59.25 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 22k | 45.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $285k | 1.0k | 273.78 | |
| Maximus (MMS) | 0.0 | $1.3M | 33k | 40.13 | |
| Micron Technology (MU) | 0.0 | $1.3M | 39k | 34.26 | |
| Quanta Services (PWR) | 0.0 | $1.6M | 44k | 36.31 | |
| SBA Communications Corporation | 0.0 | $1.3M | 12k | 110.94 | |
| Stage Stores | 0.0 | $720k | 42k | 17.12 | |
| Mead Johnson Nutrition | 0.0 | $442k | 4.6k | 96.30 | |
| First Horizon National Corporation (FHN) | 0.0 | $279k | 23k | 12.29 | |
| Entergy Corporation (ETR) | 0.0 | $446k | 5.8k | 77.44 | |
| Under Armour (UAA) | 0.0 | $252k | 3.6k | 69.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $489k | 79k | 6.23 | |
| Boston Private Financial Holdings | 0.0 | $346k | 28k | 12.40 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 11k | 109.40 | |
| KapStone Paper and Packaging | 0.0 | $637k | 23k | 28.00 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 51k | 22.63 | |
| Ares Capital Corporation (ARCC) | 0.0 | $954k | 59k | 16.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $160k | 16k | 10.35 | |
| Ingram Micro | 0.0 | $904k | 35k | 25.83 | |
| iShares MSCI Japan Index | 0.0 | $607k | 52k | 11.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $645k | 5.9k | 109.88 | |
| PennantPark Investment (PNNT) | 0.0 | $775k | 71k | 10.92 | |
| PolyOne Corporation | 0.0 | $456k | 13k | 35.62 | |
| American Campus Communities | 0.0 | $489k | 13k | 36.49 | |
| Align Technology (ALGN) | 0.0 | $336k | 6.5k | 51.69 | |
| Altera Corporation | 0.0 | $597k | 17k | 35.82 | |
| Acuity Brands (AYI) | 0.0 | $1.1M | 9.2k | 117.77 | |
| Brady Corporation (BRC) | 0.0 | $257k | 11k | 22.47 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $830k | 1.2k | 666.67 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $909k | 26k | 34.89 | |
| Douglas Emmett (DEI) | 0.0 | $481k | 19k | 25.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 25k | 60.71 | |
| Essex Property Trust (ESS) | 0.0 | $742k | 4.2k | 178.80 | |
| FMC Corporation (FMC) | 0.0 | $623k | 11k | 57.20 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 21k | 53.43 | |
| Hibbett Sports (HIBB) | 0.0 | $654k | 15k | 42.64 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $387k | 6.5k | 59.54 | |
| Southwest Airlines (LUV) | 0.0 | $327k | 9.7k | 33.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.6M | 31k | 50.53 | |
| Nomura Holdings (NMR) | 0.0 | $562k | 95k | 5.91 | |
| Oil States International (OIS) | 0.0 | $773k | 13k | 61.92 | |
| Oneok Partners | 0.0 | $1.1M | 20k | 55.96 | |
| Plains All American Pipeline (PAA) | 0.0 | $279k | 4.7k | 58.97 | |
| Post Properties | 0.0 | $565k | 11k | 51.36 | |
| Boston Beer Company (SAM) | 0.0 | $517k | 2.3k | 222.08 | |
| SCANA Corporation | 0.0 | $528k | 11k | 49.61 | |
| Textainer Group Holdings | 0.0 | $1.0M | 33k | 31.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 11k | 118.25 | |
| Williams Partners | 0.0 | $569k | 11k | 53.13 | |
| Cimarex Energy | 0.0 | $423k | 3.3k | 126.65 | |
| British American Tobac (BTI) | 0.0 | $915k | 8.1k | 113.17 | |
| BorgWarner (BWA) | 0.0 | $1.5M | 28k | 52.63 | |
| Chicago Bridge & Iron Company | 0.0 | $759k | 13k | 57.91 | |
| Cree | 0.0 | $211k | 5.2k | 40.97 | |
| Dresser-Rand | 0.0 | $1.3M | 16k | 82.28 | |
| Flowserve Corporation (FLS) | 0.0 | $1.4M | 20k | 70.53 | |
| Greenhill & Co | 0.0 | $1.5M | 32k | 46.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $536k | 6.8k | 78.82 | |
| National Grid | 0.0 | $1.1M | 15k | 71.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $985k | 14k | 70.69 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 60k | 19.38 | |
| Cleco Corporation | 0.0 | $739k | 15k | 48.20 | |
| Covance | 0.0 | $1.2M | 15k | 78.71 | |
| EastGroup Properties (EGP) | 0.0 | $310k | 5.1k | 60.78 | |
| Extra Space Storage (EXR) | 0.0 | $248k | 4.8k | 51.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $336k | 9.7k | 34.73 | |
| Gentex Corporation (GNTX) | 0.0 | $1.7M | 62k | 26.77 | |
| Huaneng Power International | 0.0 | $627k | 14k | 43.72 | |
| ORIX Corporation (IX) | 0.0 | $1.4M | 20k | 69.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 22k | 70.00 | |
| PriceSmart (PSMT) | 0.0 | $961k | 11k | 85.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $377k | 12k | 32.78 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.1M | 40k | 28.48 | |
| Integrys Energy | 0.0 | $257k | 4.0k | 64.98 | |
| Anixter International | 0.0 | $213k | 2.5k | 85.20 | |
| German American Ban (GABC) | 0.0 | $839k | 33k | 25.84 | |
| Magellan Midstream Partners | 0.0 | $1.6M | 19k | 84.21 | |
| PowerSecure International | 0.0 | $1.1M | 111k | 9.58 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $278k | 20k | 13.83 | |
| Flamel Technologies | 0.0 | $497k | 35k | 14.32 | |
| Global Partners (GLP) | 0.0 | $296k | 7.1k | 41.69 | |
| HCP | 0.0 | $1.5M | 38k | 39.73 | |
| Senior Housing Properties Trust | 0.0 | $506k | 24k | 20.94 | |
| Taubman Centers | 0.0 | $526k | 7.2k | 73.06 | |
| Federal Realty Inv. Trust | 0.0 | $966k | 8.2k | 118.53 | |
| Technology SPDR (XLK) | 0.0 | $241k | 6.0k | 39.90 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $357k | 3.6k | 99.00 | |
| Bridge Capital Holdings | 0.0 | $1.0M | 45k | 22.76 | |
| Colony Financial | 0.0 | $728k | 33k | 22.40 | |
| Courier Corporation | 0.0 | $171k | 14k | 12.32 | |
| DCT Industrial Trust | 0.0 | $260k | 35k | 7.54 | |
| EQT Corporation (EQT) | 0.0 | $367k | 4.0k | 91.75 | |
| ePlus (PLUS) | 0.0 | $244k | 4.3k | 56.14 | |
| Gran Tierra Energy | 0.0 | $468k | 84k | 5.54 | |
| Hooper Holmes | 0.0 | $643k | 1.1M | 0.61 | |
| K12 | 0.0 | $320k | 20k | 16.00 | |
| Mednax (MD) | 0.0 | $1.4M | 26k | 54.86 | |
| Pharmacyclics | 0.0 | $959k | 8.2k | 117.44 | |
| Rayonier (RYN) | 0.0 | $490k | 16k | 31.15 | |
| Scripps Networks Interactive | 0.0 | $1.1M | 15k | 78.14 | |
| First Defiance Financial | 0.0 | $1.3M | 46k | 27.03 | |
| Forest City Enterprises | 0.0 | $334k | 17k | 19.88 | |
| Macerich Company (MAC) | 0.0 | $230k | 3.6k | 63.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $364k | 17k | 21.93 | |
| Regency Centers Corporation (REG) | 0.0 | $512k | 9.5k | 53.89 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $628k | 27k | 23.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $756k | 19k | 39.75 | |
| Rackspace Hosting | 0.0 | $318k | 9.7k | 32.65 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 16k | 68.76 | |
| Utilities SPDR (XLU) | 0.0 | $639k | 15k | 42.12 | |
| Udr (UDR) | 0.0 | $216k | 7.9k | 27.34 | |
| Camden Property Trust (CPT) | 0.0 | $466k | 6.8k | 68.55 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $195k | 15k | 12.96 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $259k | 11k | 23.18 | |
| Kodiak Oil & Gas | 0.0 | $777k | 57k | 13.58 | |
| Acadia Realty Trust (AKR) | 0.0 | $301k | 11k | 27.61 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $171k | 12k | 14.74 | |
| Verint Systems (VRNT) | 0.0 | $325k | 5.8k | 55.64 | |
| QEP Resources | 0.0 | $857k | 28k | 30.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $595k | 5.9k | 101.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $958k | 26k | 37.35 | |
| Acorn Energy | 0.0 | $102k | 66k | 1.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 22k | 49.26 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $424k | 4.8k | 88.43 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $360k | 3.2k | 112.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $260k | 3.5k | 74.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $440k | 3.7k | 117.49 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $402k | 3.6k | 110.90 | |
| Clearbridge Energy M | 0.0 | $296k | 11k | 27.90 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $450k | 33k | 13.75 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $410k | 30k | 13.62 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $750k | 51k | 14.83 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $210k | 18k | 11.45 | |
| General Growth Properties | 0.0 | $641k | 27k | 23.57 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $830k | 14k | 61.34 | |
| Ameris Ban (ABCB) | 0.0 | $813k | 37k | 21.97 | |
| CoreSite Realty | 0.0 | $385k | 12k | 32.91 | |
| THL Credit | 0.0 | $865k | 67k | 12.91 | |
| Vectren Corporation | 0.0 | $1.1M | 27k | 39.90 | |
| Vanguard European ETF (VGK) | 0.0 | $1.3M | 23k | 55.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $942k | 115k | 8.21 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $410k | 5.1k | 79.84 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $563k | 12k | 47.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $320k | 26k | 12.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.1M | 109k | 10.03 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $269k | 5.6k | 48.04 | |
| Targa Res Corp (TRGP) | 0.0 | $756k | 5.6k | 136.22 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.2M | 60k | 20.20 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $237k | 4.0k | 59.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.3M | 24k | 52.45 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.3M | 28k | 47.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.3M | 49k | 25.42 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $206k | 3.5k | 58.86 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $702k | 14k | 50.36 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.7M | 53k | 31.36 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.6M | 28k | 57.80 | |
| First Business Financial Services (FBIZ) | 0.0 | $1.7M | 38k | 43.90 | |
| Black Diamond | 0.0 | $291k | 38k | 7.58 | |
| Huntington Ingalls Inds (HII) | 0.0 | $340k | 3.3k | 104.49 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $555k | 10k | 55.32 | |
| Medley Capital Corporation | 0.0 | $880k | 75k | 11.81 | |
| Prologis (PLD) | 0.0 | $890k | 24k | 37.71 | |
| Gnc Holdings Inc Cl A | 0.0 | $299k | 7.7k | 38.77 | |
| Spirit Airlines (SAVE) | 0.0 | $1.5M | 22k | 69.14 | |
| Hollyfrontier Corp | 0.0 | $305k | 7.0k | 43.70 | |
| Pandora Media | 0.0 | $908k | 38k | 24.16 | |
| Pvh Corporation (PVH) | 0.0 | $252k | 2.1k | 121.39 | |
| Homeaway | 0.0 | $569k | 16k | 35.53 | |
| Ddr Corp | 0.0 | $354k | 21k | 16.78 | |
| Sandridge Permian Tr | 0.0 | $122k | 13k | 9.78 | |
| Cubesmart (CUBE) | 0.0 | $339k | 19k | 18.03 | |
| Suncoke Energy (SXC) | 0.0 | $565k | 25k | 22.47 | |
| Precidian Etfs Tr cmn | 0.0 | $498k | 28k | 17.59 | |
| Expedia (EXPE) | 0.0 | $273k | 3.1k | 87.84 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $592k | 17k | 34.44 | |
| Monster Beverage | 0.0 | $1.5M | 17k | 91.68 | |
| Nationstar Mortgage | 0.0 | $1.4M | 40k | 34.25 | |
| Ensco Plc Shs Class A | 0.0 | $572k | 14k | 41.33 | |
| Unwired Planet | 0.0 | $104k | 56k | 1.87 | |
| stock | 0.0 | $321k | 5.8k | 55.39 | |
| Tronox | 0.0 | $1.1M | 43k | 26.06 | |
| Adt | 0.0 | $398k | 11k | 35.48 | |
| Wpp Plc- (WPP) | 0.0 | $1.2M | 12k | 100.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $229k | 2.8k | 82.70 | |
| Starz - Liberty Capital | 0.0 | $334k | 10k | 33.11 | |
| Lifelock | 0.0 | $286k | 20k | 14.30 | |
| Liberty Media | 0.0 | $1.2M | 24k | 47.20 | |
| Ptc (PTC) | 0.0 | $1.1M | 30k | 36.91 | |
| Icon (ICLR) | 0.0 | $509k | 8.9k | 57.26 | |
| Tri Pointe Homes (TPH) | 0.0 | $518k | 40k | 12.95 | |
| Arris | 0.0 | $270k | 9.5k | 28.42 | |
| Cst Brands | 0.0 | $1.1M | 31k | 35.95 | |
| Liberty Global Inc C | 0.0 | $1.3M | 31k | 41.03 | |
| Liberty Global Inc Com Ser A | 0.0 | $500k | 12k | 42.62 | |
| News (NWSA) | 0.0 | $246k | 15k | 16.40 | |
| Sprint | 0.0 | $880k | 139k | 6.34 | |
| Yadkin Finl Corp | 0.0 | $539k | 30k | 18.16 | |
| Orange Sa (ORAN) | 0.0 | $1.3M | 86k | 14.75 | |
| Windstream Hldgs | 0.0 | $1.3M | 117k | 10.78 | |
| Retailmenot | 0.0 | $261k | 16k | 16.20 | |
| Leidos Holdings (LDOS) | 0.0 | $430k | 13k | 34.40 | |
| Science App Int'l (SAIC) | 0.0 | $317k | 7.2k | 44.27 | |
| Noble Corp Plc equity | 0.0 | $354k | 16k | 22.23 | |
| Hilton Worlwide Hldgs | 0.0 | $597k | 24k | 24.67 | |
| Msa Safety Inc equity (MSA) | 0.0 | $274k | 5.5k | 49.53 | |
| Navient Corporation equity (NAVI) | 0.0 | $190k | 11k | 17.76 | |
| Time | 0.0 | $1.5M | 62k | 23.43 | |
| Civeo | 0.0 | $290k | 25k | 11.64 | |
| Fnf (FNF) | 0.0 | $513k | 19k | 27.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $889k | 10k | 88.90 | |
| Cdk Global Inc equities | 0.0 | $0 | 86k | 0.00 |
