Eaton Vance Management as of March 31, 2015
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 928 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $964M | 7.7M | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $817M | 9.6M | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $678M | 11M | 60.58 | |
| Google Inc Class C | 2.0 | $675M | 1.2M | 548.00 | |
| Walt Disney Company (DIS) | 1.9 | $624M | 6.0M | 104.89 | |
| United Technologies Corporation | 1.8 | $603M | 5.1M | 117.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $524M | 13M | 40.66 | |
| General Electric Company | 1.6 | $526M | 21M | 24.81 | |
| Merck & Co (MRK) | 1.5 | $486M | 8.5M | 57.48 | |
| CVS Caremark Corporation (CVS) | 1.4 | $457M | 4.4M | 103.21 | |
| Qualcomm (QCOM) | 1.4 | $454M | 6.5M | 69.34 | |
| Home Depot (HD) | 1.4 | $452M | 4.0M | 113.61 | |
| Wells Fargo & Company (WFC) | 1.4 | $450M | 8.3M | 54.40 | |
| Oracle Corporation (ORCL) | 1.3 | $445M | 10M | 43.15 | |
| Nike (NKE) | 1.3 | $426M | 4.2M | 100.33 | |
| Medtronic (MDT) | 1.3 | $425M | 5.4M | 77.99 | |
| Facebook Inc cl a (META) | 1.2 | $397M | 4.8M | 82.22 | |
| Monsanto Company | 1.1 | $362M | 3.2M | 112.54 | |
| Nextera Energy (NEE) | 1.1 | $351M | 3.4M | 104.05 | |
| Eli Lilly & Co. (LLY) | 1.0 | $345M | 4.7M | 72.65 | |
| Bank of America Corporation (BAC) | 1.0 | $330M | 21M | 15.39 | |
| Verizon Communications (VZ) | 1.0 | $319M | 6.6M | 48.63 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $313M | 4.3M | 73.00 | |
| Intel Corporation (INTC) | 0.9 | $306M | 9.8M | 31.27 | |
| Citigroup (C) | 0.9 | $291M | 5.7M | 51.52 | |
| Amazon (AMZN) | 0.8 | $280M | 753k | 372.10 | |
| Altria (MO) | 0.8 | $272M | 5.4M | 50.02 | |
| Sempra Energy (SRE) | 0.8 | $268M | 2.5M | 109.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $266M | 4.3M | 62.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $267M | 3.6M | 73.22 | |
| Gilead Sciences (GILD) | 0.8 | $256M | 2.6M | 98.13 | |
| TJX Companies (TJX) | 0.8 | $257M | 3.7M | 70.05 | |
| Johnson & Johnson (JNJ) | 0.8 | $253M | 2.5M | 100.60 | |
| Devon Energy Corporation (DVN) | 0.8 | $248M | 4.1M | 60.31 | |
| AFLAC Incorporated (AFL) | 0.8 | $251M | 3.9M | 64.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $242M | 1.6M | 151.50 | |
| Amgen (AMGN) | 0.7 | $236M | 1.5M | 159.85 | |
| Simon Property (SPG) | 0.7 | $236M | 1.2M | 195.64 | |
| Pepsi (PEP) | 0.7 | $225M | 2.4M | 95.62 | |
| Celgene Corporation | 0.7 | $220M | 1.9M | 115.28 | |
| Boeing Company (BA) | 0.6 | $212M | 1.4M | 150.08 | |
| PNC Financial Services (PNC) | 0.6 | $205M | 2.2M | 93.24 | |
| CBS Corporation | 0.6 | $206M | 3.4M | 60.63 | |
| Starbucks Corporation (SBUX) | 0.6 | $206M | 2.2M | 94.70 | |
| Xl Group | 0.6 | $206M | 5.6M | 36.80 | |
| Corning Incorporated (GLW) | 0.6 | $203M | 9.0M | 22.68 | |
| Discover Financial Services (DFS) | 0.6 | $202M | 3.6M | 56.35 | |
| Anadarko Petroleum Corporation | 0.6 | $200M | 2.4M | 82.81 | |
| Chevron Corporation (CVX) | 0.6 | $196M | 1.9M | 104.98 | |
| Emerson Electric (EMR) | 0.6 | $191M | 3.4M | 56.62 | |
| Pfizer (PFE) | 0.6 | $190M | 5.5M | 34.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $191M | 3.0M | 64.50 | |
| General Mills (GIS) | 0.6 | $188M | 3.3M | 56.60 | |
| Biogen Idec (BIIB) | 0.6 | $188M | 445k | 422.24 | |
| Visa (V) | 0.6 | $188M | 2.9M | 65.41 | |
| American Express Company (AXP) | 0.6 | $188M | 2.4M | 78.12 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $185M | 1.3M | 144.32 | |
| Abbott Laboratories (ABT) | 0.6 | $186M | 4.0M | 46.33 | |
| Reynolds American | 0.6 | $184M | 2.7M | 68.91 | |
| Constellation Brands (STZ) | 0.5 | $179M | 1.5M | 116.21 | |
| Schlumberger (SLB) | 0.5 | $177M | 2.1M | 83.44 | |
| 0.5 | $177M | 319k | 554.70 | ||
| Nxp Semiconductors N V (NXPI) | 0.5 | $175M | 1.7M | 100.36 | |
| Mondelez Int (MDLZ) | 0.5 | $174M | 4.8M | 36.09 | |
| Goldman Sachs (GS) | 0.5 | $171M | 908k | 187.97 | |
| Perrigo Company (PRGO) | 0.5 | $165M | 997k | 165.55 | |
| PG&E Corporation (PCG) | 0.5 | $162M | 3.1M | 53.07 | |
| 3M Company (MMM) | 0.5 | $160M | 971k | 164.95 | |
| Phillips 66 (PSX) | 0.5 | $158M | 2.0M | 78.60 | |
| Kroger (KR) | 0.5 | $156M | 2.0M | 76.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $156M | 1.2M | 134.34 | |
| Stryker Corporation (SYK) | 0.5 | $158M | 1.7M | 92.25 | |
| Affiliated Managers (AMG) | 0.5 | $152M | 708k | 214.78 | |
| Accenture (ACN) | 0.5 | $153M | 1.6M | 93.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $148M | 2.6M | 56.47 | |
| Ace Limited Cmn | 0.4 | $139M | 1.2M | 111.49 | |
| Deere & Company (DE) | 0.4 | $141M | 1.6M | 87.69 | |
| Danaher Corporation (DHR) | 0.4 | $135M | 1.6M | 84.90 | |
| Coca-Cola Company (KO) | 0.4 | $133M | 3.3M | 40.55 | |
| Wal-Mart Stores (WMT) | 0.4 | $132M | 1.6M | 82.25 | |
| Procter & Gamble Company (PG) | 0.4 | $134M | 1.6M | 81.94 | |
| Abbvie (ABBV) | 0.4 | $130M | 2.2M | 58.54 | |
| Public Storage (PSA) | 0.4 | $125M | 636k | 197.14 | |
| PPG Industries (PPG) | 0.4 | $124M | 550k | 225.54 | |
| McDonald's Corporation (MCD) | 0.4 | $120M | 1.2M | 97.44 | |
| International Paper Company (IP) | 0.4 | $121M | 2.2M | 55.49 | |
| Equity Residential (EQR) | 0.3 | $115M | 1.5M | 77.86 | |
| Colgate-Palmolive Company (CL) | 0.3 | $116M | 1.7M | 69.34 | |
| EMC Corporation | 0.3 | $118M | 4.6M | 25.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $113M | 520.00 | 217500.00 | |
| Illinois Tool Works (ITW) | 0.3 | $114M | 1.2M | 97.14 | |
| Invesco (IVZ) | 0.3 | $112M | 2.8M | 39.69 | |
| Key (KEY) | 0.3 | $112M | 7.9M | 14.16 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $106M | 3.5M | 30.44 | |
| Hershey Company (HSY) | 0.3 | $107M | 1.1M | 100.91 | |
| U.S. Bancorp (USB) | 0.3 | $102M | 2.3M | 43.67 | |
| 0.3 | $105M | 2.1M | 50.08 | ||
| Morgan Stanley (MS) | 0.3 | $95M | 2.7M | 35.69 | |
| Novo Nordisk A/S (NVO) | 0.3 | $95M | 1.8M | 53.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $94M | 865k | 108.31 | |
| Regions Financial Corporation (RF) | 0.3 | $93M | 9.8M | 9.45 | |
| Ecolab (ECL) | 0.3 | $88M | 772k | 114.38 | |
| International Business Machines (IBM) | 0.3 | $91M | 569k | 160.50 | |
| Marriott International (MAR) | 0.3 | $90M | 1.1M | 80.32 | |
| Caterpillar (CAT) | 0.3 | $85M | 1.1M | 80.03 | |
| United Parcel Service (UPS) | 0.3 | $87M | 895k | 96.94 | |
| Industries N shs - a - (LYB) | 0.2 | $85M | 962k | 87.80 | |
| Comcast Corporation | 0.2 | $81M | 1.5M | 56.06 | |
| eBay (EBAY) | 0.2 | $80M | 1.4M | 57.68 | |
| Eaton Vance | 0.2 | $80M | 1.9M | 41.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $80M | 2.3M | 35.23 | |
| Cerner Corporation | 0.2 | $76M | 1.0M | 73.26 | |
| priceline.com Incorporated | 0.2 | $75M | 64k | 1164.16 | |
| Halliburton Company (HAL) | 0.2 | $74M | 1.7M | 43.88 | |
| Dollar General (DG) | 0.2 | $74M | 976k | 75.38 | |
| State Street Corporation (STT) | 0.2 | $71M | 967k | 73.53 | |
| Cisco Systems (CSCO) | 0.2 | $68M | 2.5M | 27.52 | |
| Honeywell International (HON) | 0.2 | $71M | 677k | 104.31 | |
| Live Nation Entertainment (LYV) | 0.2 | $70M | 2.8M | 25.23 | |
| Trinity Industries (TRN) | 0.2 | $68M | 1.9M | 35.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $66M | 926k | 71.47 | |
| MetLife (MET) | 0.2 | $66M | 1.3M | 50.55 | |
| Analog Devices (ADI) | 0.2 | $63M | 1000k | 63.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $64M | 1.1M | 57.18 | |
| Roper Industries (ROP) | 0.2 | $63M | 368k | 172.00 | |
| Pinnacle Foods Inc De | 0.2 | $63M | 1.6M | 40.81 | |
| Franklin Resources (BEN) | 0.2 | $59M | 1.1M | 51.32 | |
| Alere | 0.2 | $60M | 175k | 340.25 | |
| Johnson Controls | 0.2 | $56M | 1.1M | 50.44 | |
| AvalonBay Communities (AVB) | 0.2 | $58M | 330k | 174.25 | |
| AmSurg | 0.2 | $58M | 938k | 61.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $52M | 751k | 69.65 | |
| FedEx Corporation (FDX) | 0.2 | $53M | 321k | 165.45 | |
| T. Rowe Price (TROW) | 0.2 | $54M | 668k | 80.98 | |
| Cypress Semiconductor Corporation | 0.2 | $54M | 3.8M | 14.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $50M | 4.0M | 12.55 | |
| W.W. Grainger (GWW) | 0.1 | $45M | 192k | 235.81 | |
| UnitedHealth (UNH) | 0.1 | $45M | 382k | 118.29 | |
| Syngenta | 0.1 | $48M | 701k | 67.81 | |
| EOG Resources (EOG) | 0.1 | $46M | 504k | 91.69 | |
| Generac Holdings (GNRC) | 0.1 | $45M | 931k | 48.69 | |
| Actavis | 0.1 | $45M | 151k | 297.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $47M | 555k | 84.68 | |
| Apache Corporation | 0.1 | $43M | 704k | 60.33 | |
| Mohawk Industries (MHK) | 0.1 | $42M | 224k | 185.75 | |
| Mentor Graphics Corporation | 0.1 | $42M | 1.7M | 24.03 | |
| BB&T Corporation | 0.1 | $43M | 1.1M | 38.99 | |
| ConocoPhillips (COP) | 0.1 | $44M | 708k | 62.26 | |
| Philip Morris International (PM) | 0.1 | $42M | 555k | 75.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $42M | 2.2M | 18.95 | |
| Cytec Industries | 0.1 | $43M | 792k | 54.04 | |
| Time Warner | 0.1 | $41M | 488k | 84.44 | |
| Ameriprise Financial (AMP) | 0.1 | $41M | 313k | 130.84 | |
| AMAG Pharmaceuticals | 0.1 | $39M | 709k | 54.66 | |
| Paychex (PAYX) | 0.1 | $39M | 787k | 49.62 | |
| Paccar (PCAR) | 0.1 | $39M | 609k | 63.14 | |
| Qorvo (QRVO) | 0.1 | $39M | 493k | 79.70 | |
| At&t (T) | 0.1 | $36M | 1.1M | 32.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | 482k | 73.94 | |
| Broadcom Corporation | 0.1 | $35M | 816k | 43.30 | |
| Belden (BDC) | 0.1 | $35M | 377k | 93.56 | |
| Express Scripts Holding | 0.1 | $36M | 416k | 86.77 | |
| Progressive Corporation (PGR) | 0.1 | $35M | 1.3M | 27.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $32M | 270k | 117.97 | |
| Microchip Technology (MCHP) | 0.1 | $34M | 704k | 48.90 | |
| Las Vegas Sands (LVS) | 0.1 | $33M | 600k | 55.04 | |
| Air Products & Chemicals (APD) | 0.1 | $33M | 219k | 151.28 | |
| Novartis (NVS) | 0.1 | $34M | 343k | 98.61 | |
| Aegon | 0.1 | $34M | 4.2M | 7.93 | |
| Euronet Worldwide (EEFT) | 0.1 | $33M | 564k | 58.75 | |
| Kinder Morgan (KMI) | 0.1 | $33M | 775k | 42.06 | |
| Hanesbrands (HBI) | 0.1 | $30M | 881k | 33.51 | |
| AmerisourceBergen (COR) | 0.1 | $29M | 259k | 113.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $30M | 570k | 52.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $29M | 234k | 121.91 | |
| salesforce (CRM) | 0.1 | $29M | 430k | 66.81 | |
| PacWest Ban | 0.1 | $29M | 623k | 46.89 | |
| Rockwell Automation (ROK) | 0.1 | $30M | 257k | 115.99 | |
| Avago Technologies | 0.1 | $31M | 244k | 126.98 | |
| Verint Systems (VRNT) | 0.1 | $31M | 501k | 61.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $29M | 2.6M | 11.16 | |
| Eaton (ETN) | 0.1 | $29M | 427k | 67.94 | |
| Tableau Software Inc Cl A | 0.1 | $31M | 336k | 92.52 | |
| Keurig Green Mtn | 0.1 | $30M | 273k | 111.73 | |
| Compass Minerals International (CMP) | 0.1 | $25M | 268k | 93.21 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $26M | 21k | 1219.98 | |
| Norfolk Southern (NSC) | 0.1 | $28M | 270k | 102.92 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $26M | 762k | 34.20 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 625k | 41.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $25M | 397k | 64.17 | |
| Balchem Corporation (BCPC) | 0.1 | $27M | 490k | 55.38 | |
| Dover Corporation (DOV) | 0.1 | $26M | 382k | 69.12 | |
| Estee Lauder Companies (EL) | 0.1 | $27M | 324k | 83.16 | |
| Humana (HUM) | 0.1 | $26M | 144k | 178.02 | |
| Hill-Rom Holdings | 0.1 | $26M | 540k | 49.00 | |
| West Pharmaceutical Services (WST) | 0.1 | $26M | 423k | 60.21 | |
| Alexion Pharmaceuticals | 0.1 | $26M | 152k | 173.30 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $25M | 270k | 93.14 | |
| Signet Jewelers (SIG) | 0.1 | $25M | 183k | 138.79 | |
| Servicemaster Global | 0.1 | $25M | 753k | 33.75 | |
| Chubb Corporation | 0.1 | $25M | 245k | 101.10 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $22M | 168k | 131.00 | |
| MasterCard Incorporated (MA) | 0.1 | $22M | 258k | 86.39 | |
| Via | 0.1 | $24M | 358k | 68.30 | |
| Baxter International (BAX) | 0.1 | $24M | 357k | 68.50 | |
| Cardinal Health (CAH) | 0.1 | $22M | 243k | 90.27 | |
| Automatic Data Processing (ADP) | 0.1 | $22M | 258k | 85.64 | |
| Tuesday Morning Corporation | 0.1 | $22M | 1.3M | 16.10 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 300k | 74.39 | |
| Fifth Third Ban (FITB) | 0.1 | $24M | 1.3M | 18.85 | |
| Fiserv (FI) | 0.1 | $24M | 298k | 79.40 | |
| Illumina (ILMN) | 0.1 | $22M | 117k | 185.64 | |
| Edison International (EIX) | 0.1 | $24M | 375k | 62.47 | |
| Methode Electronics (MEI) | 0.1 | $23M | 496k | 47.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $25M | 365k | 68.08 | |
| Cheniere Energy (LNG) | 0.1 | $25M | 321k | 77.40 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $23M | 296k | 76.54 | |
| Analogic Corporation | 0.1 | $23M | 255k | 90.90 | |
| FEI Company | 0.1 | $23M | 302k | 76.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $25M | 89k | 277.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $23M | 439k | 52.21 | |
| Cme (CME) | 0.1 | $21M | 218k | 94.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 527k | 40.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $19M | 468k | 41.09 | |
| Moody's Corporation (MCO) | 0.1 | $21M | 199k | 103.80 | |
| Genuine Parts Company (GPC) | 0.1 | $20M | 210k | 93.19 | |
| SYSCO Corporation (SYY) | 0.1 | $20M | 517k | 37.73 | |
| Travelers Companies (TRV) | 0.1 | $19M | 177k | 108.13 | |
| Cooper Companies | 0.1 | $20M | 108k | 187.42 | |
| Aetna | 0.1 | $20M | 187k | 106.53 | |
| Yum! Brands (YUM) | 0.1 | $20M | 252k | 78.72 | |
| Sigma-Aldrich Corporation | 0.1 | $18M | 133k | 138.25 | |
| Target Corporation (TGT) | 0.1 | $21M | 250k | 82.07 | |
| Stericycle (SRCL) | 0.1 | $19M | 137k | 140.43 | |
| General Dynamics Corporation (GD) | 0.1 | $19M | 139k | 135.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $20M | 167k | 117.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $18M | 558k | 32.93 | |
| Alere | 0.1 | $19M | 394k | 48.90 | |
| Armstrong World Industries (AWI) | 0.1 | $21M | 373k | 57.47 | |
| Tempur-Pedic International (TPX) | 0.1 | $19M | 320k | 57.74 | |
| Hain Celestial (HAIN) | 0.1 | $19M | 301k | 64.05 | |
| NN (NNBR) | 0.1 | $19M | 771k | 25.08 | |
| Dana Holding Corporation (DAN) | 0.1 | $21M | 985k | 21.16 | |
| Boston Properties (BXP) | 0.1 | $20M | 139k | 140.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $21M | 233k | 90.61 | |
| American Tower Reit (AMT) | 0.1 | $20M | 210k | 94.15 | |
| M/a (MTSI) | 0.1 | $21M | 552k | 37.26 | |
| Pdc Energy | 0.1 | $20M | 365k | 54.04 | |
| Interface (TILE) | 0.1 | $20M | 940k | 20.78 | |
| Servicenow (NOW) | 0.1 | $19M | 243k | 78.78 | |
| Metropcs Communications (TMUS) | 0.1 | $19M | 606k | 31.69 | |
| Stewart Information Services Corporation (STC) | 0.1 | $17M | 429k | 40.64 | |
| Signature Bank (SBNY) | 0.1 | $17M | 129k | 129.58 | |
| CSX Corporation (CSX) | 0.1 | $15M | 459k | 33.12 | |
| NetApp (NTAP) | 0.1 | $16M | 441k | 35.46 | |
| McGraw-Hill Companies | 0.1 | $18M | 174k | 103.40 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $16M | 208k | 74.45 | |
| Akamai Technologies (AKAM) | 0.1 | $16M | 231k | 71.05 | |
| Rockwell Collins | 0.1 | $17M | 175k | 96.55 | |
| Credit Suisse Group | 0.1 | $15M | 565k | 26.93 | |
| Royal Dutch Shell | 0.1 | $16M | 266k | 59.65 | |
| Henry Schein (HSIC) | 0.1 | $16M | 115k | 139.62 | |
| Prudential Financial (PRU) | 0.1 | $16M | 203k | 80.31 | |
| Krispy Kreme Doughnuts | 0.1 | $18M | 886k | 19.99 | |
| Big Lots (BIG) | 0.1 | $17M | 362k | 48.03 | |
| KapStone Paper and Packaging | 0.1 | $18M | 553k | 32.84 | |
| Cirrus Logic (CRUS) | 0.1 | $17M | 507k | 33.26 | |
| Genesee & Wyoming | 0.1 | $15M | 155k | 96.44 | |
| St. Jude Medical | 0.1 | $17M | 256k | 65.40 | |
| VMware | 0.1 | $17M | 211k | 82.01 | |
| Teradyne (TER) | 0.1 | $18M | 966k | 18.85 | |
| Greenbrier Companies (GBX) | 0.1 | $18M | 310k | 58.00 | |
| Cardtronics | 0.1 | $17M | 455k | 37.60 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $16M | 642k | 25.02 | |
| Restoration Hardware Hldgs I | 0.1 | $18M | 183k | 99.19 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 369k | 46.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13M | 597k | 20.93 | |
| Nucor Corporation (NUE) | 0.0 | $15M | 309k | 47.53 | |
| DaVita (DVA) | 0.0 | $12M | 153k | 81.28 | |
| Bemis Company | 0.0 | $12M | 254k | 46.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $15M | 104k | 143.59 | |
| Praxair | 0.0 | $15M | 121k | 120.74 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12M | 245k | 49.44 | |
| Sap (SAP) | 0.0 | $14M | 200k | 72.17 | |
| Cohen & Steers (CNS) | 0.0 | $14M | 339k | 40.95 | |
| D.R. Horton (DHI) | 0.0 | $12M | 424k | 28.48 | |
| Omni (OMC) | 0.0 | $14M | 180k | 77.98 | |
| Donaldson Company (DCI) | 0.0 | $14M | 379k | 37.71 | |
| Brunswick Corporation (BC) | 0.0 | $12M | 227k | 51.45 | |
| BHP Billiton (BHP) | 0.0 | $14M | 297k | 46.47 | |
| Energy Transfer Equity (ET) | 0.0 | $14M | 223k | 63.36 | |
| Prudential Public Limited Company (PUK) | 0.0 | $12M | 243k | 49.88 | |
| Team | 0.0 | $15M | 376k | 38.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13M | 158k | 81.97 | |
| PS Business Parks | 0.0 | $14M | 167k | 83.04 | |
| Rbc Cad (RY) | 0.0 | $13M | 211k | 60.36 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12M | 277k | 42.85 | |
| First Republic Bank/san F (FRCB) | 0.0 | $14M | 249k | 57.09 | |
| Bankunited (BKU) | 0.0 | $14M | 431k | 32.74 | |
| Kraft Foods | 0.0 | $14M | 155k | 87.11 | |
| Whitewave Foods | 0.0 | $14M | 314k | 44.34 | |
| Waste Management (WM) | 0.0 | $10M | 191k | 54.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 131k | 85.06 | |
| Incyte Corporation (INCY) | 0.0 | $9.4M | 103k | 91.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 228k | 47.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 135k | 81.85 | |
| V.F. Corporation (VFC) | 0.0 | $9.7M | 129k | 75.31 | |
| Dow Chemical Company | 0.0 | $9.4M | 196k | 47.98 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.4M | 177k | 53.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $9.3M | 344k | 27.08 | |
| Capital One Financial (COF) | 0.0 | $9.5M | 120k | 78.82 | |
| CIGNA Corporation | 0.0 | $8.6M | 67k | 129.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.3M | 166k | 56.09 | |
| Southern Company (SO) | 0.0 | $12M | 259k | 44.28 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.9M | 191k | 46.60 | |
| ConAgra Foods (CAG) | 0.0 | $10M | 279k | 36.53 | |
| Precision Castparts | 0.0 | $11M | 52k | 210.00 | |
| Activision Blizzard | 0.0 | $11M | 504k | 22.73 | |
| Gulfport Energy Corporation | 0.0 | $8.7M | 190k | 45.91 | |
| HNI Corporation (HNI) | 0.0 | $10M | 183k | 55.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 76k | 150.86 | |
| Church & Dwight (CHD) | 0.0 | $9.3M | 109k | 85.42 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $11M | 185k | 61.65 | |
| CBOE Holdings (CBOE) | 0.0 | $8.5M | 147k | 57.40 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10M | 99k | 101.13 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.9M | 228k | 39.22 | |
| Hca Holdings (HCA) | 0.0 | $11M | 147k | 75.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.4M | 82k | 102.40 | |
| Aon | 0.0 | $9.5M | 99k | 96.12 | |
| Duke Energy (DUK) | 0.0 | $10M | 136k | 76.78 | |
| Directv | 0.0 | $9.8M | 116k | 85.10 | |
| Palo Alto Networks (PANW) | 0.0 | $11M | 73k | 146.08 | |
| Diamondback Energy (FANG) | 0.0 | $8.6M | 112k | 76.84 | |
| L Brands | 0.0 | $8.9M | 95k | 94.29 | |
| Arista Networks (ANET) | 0.0 | $8.5M | 121k | 70.53 | |
| Keysight Technologies (KEYS) | 0.0 | $11M | 301k | 37.15 | |
| Anthem (ELV) | 0.0 | $11M | 71k | 154.41 | |
| BP (BP) | 0.0 | $7.8M | 199k | 39.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0M | 340k | 20.46 | |
| Time Warner Cable | 0.0 | $8.1M | 54k | 149.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.2M | 204k | 40.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 118k | 68.06 | |
| Legg Mason | 0.0 | $7.4M | 134k | 55.20 | |
| Equifax (EFX) | 0.0 | $5.3M | 57k | 92.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.1M | 56k | 127.01 | |
| Range Resources (RRC) | 0.0 | $5.0M | 97k | 52.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.2M | 25k | 206.42 | |
| Coach | 0.0 | $6.0M | 144k | 41.43 | |
| Hologic (HOLX) | 0.0 | $5.3M | 159k | 33.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.9M | 38k | 154.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.1M | 47k | 107.11 | |
| Leggett & Platt (LEG) | 0.0 | $5.6M | 122k | 46.09 | |
| Best Buy (BBY) | 0.0 | $5.1M | 135k | 37.79 | |
| C.R. Bard | 0.0 | $6.3M | 38k | 167.34 | |
| Comerica Incorporated (CMA) | 0.0 | $7.5M | 166k | 45.13 | |
| Western Digital (WDC) | 0.0 | $7.3M | 80k | 91.01 | |
| United Rentals (URI) | 0.0 | $5.8M | 63k | 91.15 | |
| Xilinx | 0.0 | $5.3M | 125k | 42.30 | |
| Raytheon Company | 0.0 | $7.2M | 66k | 109.25 | |
| Red Hat | 0.0 | $6.7M | 89k | 75.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.9M | 39k | 202.96 | |
| GlaxoSmithKline | 0.0 | $7.5M | 162k | 46.15 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.1M | 16k | 505.01 | |
| Maxim Integrated Products | 0.0 | $5.9M | 169k | 34.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.3M | 61k | 118.79 | |
| American Electric Power Company (AEP) | 0.0 | $5.7M | 102k | 56.25 | |
| Torchmark Corporation | 0.0 | $7.6M | 139k | 54.92 | |
| Total (TTE) | 0.0 | $6.0M | 121k | 49.66 | |
| Shire | 0.0 | $7.8M | 33k | 239.30 | |
| Applied Materials (AMAT) | 0.0 | $6.6M | 294k | 22.56 | |
| Aptar (ATR) | 0.0 | $5.9M | 94k | 63.51 | |
| Netflix (NFLX) | 0.0 | $5.4M | 13k | 416.69 | |
| HCC Insurance Holdings | 0.0 | $5.9M | 103k | 56.67 | |
| Avis Budget (CAR) | 0.0 | $6.5M | 110k | 59.01 | |
| Yahoo! | 0.0 | $6.3M | 142k | 44.43 | |
| Amtrust Financial Services | 0.0 | $5.7M | 100k | 56.98 | |
| Rock-Tenn Company | 0.0 | $5.3M | 82k | 64.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.7M | 47k | 120.83 | |
| Stifel Financial (SF) | 0.0 | $8.3M | 148k | 55.75 | |
| Unilever (UL) | 0.0 | $7.2M | 173k | 41.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.9M | 90k | 65.66 | |
| PrivateBan | 0.0 | $5.5M | 157k | 35.17 | |
| Ametek (AME) | 0.0 | $5.5M | 104k | 52.54 | |
| Flowers Foods (FLO) | 0.0 | $6.2M | 273k | 22.74 | |
| National Instruments | 0.0 | $5.4M | 168k | 32.04 | |
| Ball Corporation (BALL) | 0.0 | $5.4M | 77k | 70.64 | |
| Eagle Ban (EGBN) | 0.0 | $5.2M | 136k | 38.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.8M | 49k | 118.03 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $7.9M | 348k | 22.80 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $6.2M | 71k | 87.60 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $8.0M | 1.5M | 5.27 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $5.9M | 923k | 6.35 | |
| First Tr High Income L/s (FSD) | 0.0 | $7.6M | 467k | 16.38 | |
| Linkedin Corp | 0.0 | $5.5M | 22k | 249.87 | |
| American Realty Capital Prop | 0.0 | $6.9M | 700k | 9.85 | |
| Guidewire Software (GWRE) | 0.0 | $6.3M | 120k | 52.61 | |
| Federated National Holding C | 0.0 | $5.7M | 185k | 30.60 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $6.0M | 366k | 16.47 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.0M | 358k | 22.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.1M | 218k | 32.68 | |
| Abengoa Yield | 0.0 | $5.4M | 159k | 33.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $6.4M | 146k | 43.82 | |
| Connectone Banc (CNOB) | 0.0 | $6.8M | 351k | 19.46 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0M | 186k | 42.82 | |
| Globe Specialty Metals | 0.0 | $2.9M | 151k | 18.92 | |
| Loews Corporation (L) | 0.0 | $2.8M | 68k | 40.83 | |
| HSBC Holdings (HSBC) | 0.0 | $3.2M | 76k | 42.60 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 55k | 37.09 | |
| Emcor (EME) | 0.0 | $2.3M | 49k | 46.47 | |
| BlackRock (BLK) | 0.0 | $3.8M | 10k | 365.87 | |
| Western Union Company (WU) | 0.0 | $1.9M | 92k | 20.81 | |
| Total System Services | 0.0 | $3.6M | 93k | 38.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 30k | 57.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 45k | 46.74 | |
| Blackstone | 0.0 | $4.2M | 109k | 38.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 55k | 56.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 14k | 124.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0M | 4.5k | 451.38 | |
| Dominion Resources (D) | 0.0 | $3.4M | 48k | 70.87 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.8M | 166k | 17.08 | |
| Citrix Systems | 0.0 | $4.0M | 62k | 63.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.4M | 49k | 69.08 | |
| DENTSPLY International | 0.0 | $2.0M | 40k | 50.89 | |
| H&R Block (HRB) | 0.0 | $2.6M | 81k | 32.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.5M | 53k | 85.39 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.3M | 36k | 65.39 | |
| Noble Energy | 0.0 | $1.7M | 34k | 48.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.8M | 17k | 160.99 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.6M | 16k | 284.50 | |
| Valspar Corporation | 0.0 | $4.7M | 56k | 84.03 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.1M | 45k | 90.36 | |
| Airgas | 0.0 | $4.1M | 39k | 106.12 | |
| Ross Stores (ROST) | 0.0 | $4.4M | 42k | 105.35 | |
| Verisign (VRSN) | 0.0 | $2.7M | 40k | 66.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 30k | 84.29 | |
| ABM Industries (ABM) | 0.0 | $3.6M | 114k | 31.86 | |
| Entegris (ENTG) | 0.0 | $2.8M | 205k | 13.69 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 24k | 69.35 | |
| Manitowoc Company | 0.0 | $1.8M | 84k | 21.56 | |
| Barnes (B) | 0.0 | $4.3M | 106k | 40.49 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.6M | 252k | 18.44 | |
| McKesson Corporation (MCK) | 0.0 | $4.7M | 21k | 226.21 | |
| Photronics (PLAB) | 0.0 | $2.7M | 315k | 8.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.4M | 90k | 27.17 | |
| Energizer Holdings | 0.0 | $2.6M | 19k | 138.03 | |
| Partner Re | 0.0 | $2.4M | 21k | 114.35 | |
| Plum Creek Timber | 0.0 | $2.0M | 46k | 43.44 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 23k | 79.72 | |
| Hess (HES) | 0.0 | $3.5M | 51k | 67.87 | |
| Hewlett-Packard Company | 0.0 | $3.5M | 112k | 31.16 | |
| Symantec Corporation | 0.0 | $4.1M | 174k | 23.36 | |
| Gap (GPS) | 0.0 | $3.9M | 90k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $3.6M | 222k | 16.14 | |
| Exelon Corporation (EXC) | 0.0 | $4.3M | 127k | 33.61 | |
| Linear Technology Corporation | 0.0 | $4.2M | 90k | 46.80 | |
| Staples | 0.0 | $3.6M | 221k | 16.29 | |
| Jacobs Engineering | 0.0 | $2.7M | 59k | 45.16 | |
| Harman International Industries | 0.0 | $3.5M | 26k | 133.64 | |
| Whole Foods Market | 0.0 | $1.8M | 35k | 52.08 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 54k | 81.63 | |
| Clorox Company (CLX) | 0.0 | $2.1M | 19k | 110.42 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 2.5k | 769.11 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.3M | 78k | 42.89 | |
| Kellogg Company (K) | 0.0 | $4.2M | 64k | 65.95 | |
| Discovery Communications | 0.0 | $1.9M | 64k | 29.48 | |
| FLIR Systems | 0.0 | $3.4M | 108k | 31.28 | |
| NewMarket Corporation (NEU) | 0.0 | $3.5M | 7.3k | 477.81 | |
| Public Service Enterprise (PEG) | 0.0 | $4.7M | 113k | 41.92 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 81k | 34.81 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.2M | 42k | 53.65 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.2M | 28k | 115.72 | |
| Penske Automotive (PAG) | 0.0 | $2.9M | 56k | 51.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.8M | 76k | 23.19 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.9M | 187k | 26.11 | |
| Ventas (VTR) | 0.0 | $4.3M | 59k | 73.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.9M | 34k | 113.66 | |
| Maximus (MMS) | 0.0 | $2.1M | 32k | 66.76 | |
| Micron Technology (MU) | 0.0 | $1.9M | 69k | 27.13 | |
| Darling International (DAR) | 0.0 | $1.8M | 127k | 14.01 | |
| SBA Communications Corporation | 0.0 | $2.8M | 24k | 117.11 | |
| CF Industries Holdings (CF) | 0.0 | $4.3M | 15k | 283.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 15k | 124.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.5M | 15k | 170.41 | |
| Saia (SAIA) | 0.0 | $1.7M | 39k | 44.29 | |
| Zions Bancorporation (ZION) | 0.0 | $1.9M | 71k | 27.00 | |
| iShares MSCI Japan Index | 0.0 | $2.0M | 159k | 12.53 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0M | 37k | 79.92 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.5M | 43k | 81.31 | |
| Acuity Brands (AYI) | 0.0 | $2.6M | 15k | 168.19 | |
| Core-Mark Holding Company | 0.0 | $3.7M | 58k | 64.32 | |
| Concho Resources | 0.0 | $4.7M | 41k | 115.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.9M | 25k | 76.83 | |
| Iconix Brand | 0.0 | $2.1M | 61k | 33.66 | |
| Innophos Holdings | 0.0 | $2.1M | 38k | 56.37 | |
| Kirby Corporation (KEX) | 0.0 | $2.4M | 32k | 75.05 | |
| LaSalle Hotel Properties | 0.0 | $3.0M | 76k | 38.86 | |
| L-3 Communications Holdings | 0.0 | $5.0M | 40k | 125.79 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 61k | 31.07 | |
| EnPro Industries (NPO) | 0.0 | $3.8M | 58k | 65.96 | |
| Sovran Self Storage | 0.0 | $4.9M | 53k | 93.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 16k | 106.75 | |
| Ashland | 0.0 | $3.2M | 25k | 127.31 | |
| BorgWarner (BWA) | 0.0 | $2.5M | 42k | 60.48 | |
| ING Groep (ING) | 0.0 | $4.2M | 287k | 14.61 | |
| Lennox International (LII) | 0.0 | $3.5M | 31k | 111.71 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | 46k | 52.66 | |
| Riverbed Technology | 0.0 | $4.3M | 204k | 20.91 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6M | 38k | 95.01 | |
| Wright Medical | 0.0 | $4.8M | 185k | 25.80 | |
| Brookdale Senior Living (BKD) | 0.0 | $2.4M | 64k | 37.76 | |
| Bk Nova Cad (BNS) | 0.0 | $3.5M | 70k | 50.23 | |
| BT | 0.0 | $2.4M | 37k | 65.16 | |
| Gentex Corporation (GNTX) | 0.0 | $2.2M | 120k | 18.30 | |
| Kansas City Southern | 0.0 | $3.4M | 33k | 102.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $4.5M | 58k | 77.11 | |
| Nice Systems (NICE) | 0.0 | $2.9M | 48k | 60.92 | |
| Peoples Ban (PEBO) | 0.0 | $2.1M | 91k | 23.64 | |
| Carmike Cinemas | 0.0 | $3.0M | 90k | 33.60 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.5M | 97k | 25.90 | |
| Silicon Motion Technology (SIMO) | 0.0 | $4.1M | 153k | 26.88 | |
| United Natural Foods (UNFI) | 0.0 | $3.9M | 50k | 77.04 | |
| Cameron International Corporation | 0.0 | $2.8M | 62k | 45.12 | |
| HCP | 0.0 | $1.8M | 41k | 43.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.9M | 31k | 59.97 | |
| Brocade Communications Systems | 0.0 | $2.1M | 179k | 11.86 | |
| Orchids Paper Products Company | 0.0 | $2.4M | 91k | 26.96 | |
| Pharmacyclics | 0.0 | $2.1M | 8.2k | 255.97 | |
| SM Energy (SM) | 0.0 | $3.1M | 60k | 51.69 | |
| Towers Watson & Co | 0.0 | $3.5M | 26k | 132.17 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 110k | 29.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 22k | 98.90 | |
| American International (AIG) | 0.0 | $4.5M | 81k | 54.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.6M | 15k | 173.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.5M | 16k | 151.95 | |
| Market Vectors Agribusiness | 0.0 | $2.7M | 51k | 53.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $4.6M | 190k | 24.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.8M | 49k | 77.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.4M | 82k | 40.87 | |
| Covenant Transportation (CVLG) | 0.0 | $3.8M | 114k | 33.16 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.9M | 42k | 45.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0M | 37k | 80.46 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.3M | 131k | 17.28 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 43k | 44.19 | |
| General Motors Company (GM) | 0.0 | $3.1M | 81k | 37.50 | |
| Ameris Ban (ABCB) | 0.0 | $2.5M | 95k | 26.39 | |
| Team Health Holdings | 0.0 | $2.4M | 42k | 58.51 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $3.5M | 42k | 84.32 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.7M | 877k | 5.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.6M | 108k | 42.80 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $2.0M | 176k | 11.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.7M | 68k | 55.12 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.9M | 316k | 12.46 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.9M | 63k | 61.59 | |
| Inventure Foods | 0.0 | $3.3M | 297k | 11.19 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $3.8M | 161k | 23.29 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.9M | 97k | 30.23 | |
| First Business Financial Services (FBIZ) | 0.0 | $2.1M | 50k | 43.24 | |
| Nielsen Holdings Nv | 0.0 | $3.2M | 71k | 44.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4M | 48k | 50.35 | |
| Cornerstone Ondemand | 0.0 | $2.4M | 83k | 28.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.3M | 76k | 43.16 | |
| Freescale Semiconductor Holdin | 0.0 | $1.8M | 45k | 40.75 | |
| Spirit Airlines (SAVE) | 0.0 | $1.9M | 24k | 77.36 | |
| Fortune Brands (FBIN) | 0.0 | $3.0M | 64k | 47.48 | |
| Invensense | 0.0 | $3.4M | 224k | 15.21 | |
| Monster Beverage | 0.0 | $3.4M | 24k | 138.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.2M | 18k | 172.81 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 43k | 43.86 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.9M | 168k | 29.00 | |
| Bloomin Brands (BLMN) | 0.0 | $2.5M | 105k | 24.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.2M | 26k | 84.41 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $3.6M | 203k | 17.47 | |
| Cst Brands | 0.0 | $1.7M | 39k | 43.83 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 35k | 66.97 | |
| Twenty-first Century Fox | 0.0 | $2.3M | 67k | 33.84 | |
| Mallinckrodt Pub | 0.0 | $3.2M | 26k | 126.63 | |
| Murphy Usa (MUSA) | 0.0 | $4.1M | 57k | 72.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.9M | 15k | 189.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.3M | 19k | 233.25 | |
| Ftd Cos | 0.0 | $2.7M | 89k | 29.94 | |
| Antero Res (AR) | 0.0 | $3.9M | 111k | 35.32 | |
| Knowles (KN) | 0.0 | $3.7M | 192k | 19.27 | |
| Enlink Midstream Ptrs | 0.0 | $4.1M | 166k | 24.74 | |
| Enlink Midstream (ENLC) | 0.0 | $4.0M | 123k | 32.54 | |
| Pentair cs (PNR) | 0.0 | $3.5M | 56k | 62.90 | |
| South State Corporation (SSB) | 0.0 | $3.5M | 52k | 68.39 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.9M | 49k | 38.20 | |
| Amsburg Corp pfd 5.25% | 0.0 | $3.1M | 25k | 124.00 | |
| Cdk Global Inc equities | 0.0 | $3.6M | 77k | 46.76 | |
| Tyco International | 0.0 | $4.2M | 98k | 43.07 | |
| Workiva Inc equity us cm (WK) | 0.0 | $4.7M | 330k | 14.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $712k | 65k | 11.04 | |
| Cit | 0.0 | $1.1M | 25k | 45.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 62.39 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 24k | 54.01 | |
| Vale (VALE) | 0.0 | $92k | 16k | 5.64 | |
| NRG Energy (NRG) | 0.0 | $1.0M | 42k | 25.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 6.2k | 34.93 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $463k | 33k | 14.21 | |
| Broadridge Financial Solutions (BR) | 0.0 | $257k | 4.7k | 55.11 | |
| Hartford Financial Services (HIG) | 0.0 | $361k | 8.6k | 41.82 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $248k | 12k | 21.31 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $898k | 9.0k | 99.78 | |
| SLM Corporation (SLM) | 0.0 | $96k | 10k | 9.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 3.6k | 66.74 | |
| IAC/InterActive | 0.0 | $993k | 15k | 67.50 | |
| Republic Services (RSG) | 0.0 | $375k | 9.3k | 40.51 | |
| Brookfield Asset Management | 0.0 | $858k | 16k | 53.63 | |
| Bunge | 0.0 | $1.1M | 13k | 82.39 | |
| Consolidated Edison (ED) | 0.0 | $927k | 15k | 61.02 | |
| FirstEnergy (FE) | 0.0 | $471k | 13k | 35.04 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 22k | 58.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $550k | 9.0k | 61.19 | |
| Bed Bath & Beyond | 0.0 | $983k | 13k | 76.74 | |
| Core Laboratories | 0.0 | $1.6M | 16k | 104.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $703k | 4.6k | 152.10 | |
| Diebold Incorporated | 0.0 | $468k | 13k | 35.47 | |
| Edwards Lifesciences (EW) | 0.0 | $784k | 5.5k | 142.55 | |
| FMC Technologies | 0.0 | $539k | 15k | 36.99 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 33k | 30.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $686k | 34k | 20.18 | |
| Hubbell Incorporated | 0.0 | $392k | 3.6k | 109.74 | |
| International Game Technology | 0.0 | $1.0M | 59k | 17.42 | |
| LKQ Corporation (LKQ) | 0.0 | $767k | 30k | 25.57 | |
| Mattel (MAT) | 0.0 | $661k | 29k | 22.85 | |
| MeadWestva | 0.0 | $1.1M | 22k | 49.87 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 54k | 23.33 | |
| Polaris Industries (PII) | 0.0 | $1.4M | 10k | 141.10 | |
| RPM International (RPM) | 0.0 | $1.0M | 21k | 47.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 9.0k | 147.05 | |
| Spectra Energy | 0.0 | $819k | 23k | 36.15 | |
| Teradata Corporation (TDC) | 0.0 | $442k | 10k | 44.16 | |
| Trimble Navigation (TRMB) | 0.0 | $239k | 9.5k | 25.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $486k | 27k | 17.73 | |
| Harris Corporation | 0.0 | $1.0M | 13k | 78.79 | |
| Nordstrom (JWN) | 0.0 | $731k | 9.1k | 80.33 | |
| Harley-Davidson (HOG) | 0.0 | $767k | 13k | 60.74 | |
| Jack in the Box (JACK) | 0.0 | $579k | 6.0k | 95.89 | |
| Tiffany & Co. | 0.0 | $623k | 7.1k | 88.03 | |
| Briggs & Stratton Corporation | 0.0 | $312k | 15k | 20.56 | |
| Pall Corporation | 0.0 | $819k | 8.2k | 100.36 | |
| Timken Company (TKR) | 0.0 | $927k | 22k | 42.14 | |
| Cabot Corporation (CBT) | 0.0 | $642k | 14k | 45.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $232k | 6.0k | 38.99 | |
| SVB Financial (SIVBQ) | 0.0 | $1.0M | 8.0k | 126.99 | |
| Mid-America Apartment (MAA) | 0.0 | $641k | 8.3k | 77.23 | |
| Avid Technology | 0.0 | $351k | 24k | 14.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $495k | 3.9k | 126.15 | |
| Nokia Corporation (NOK) | 0.0 | $186k | 25k | 7.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 13k | 117.36 | |
| Waddell & Reed Financial | 0.0 | $829k | 17k | 49.55 | |
| TECO Energy | 0.0 | $753k | 39k | 19.40 | |
| Thoratec Corporation | 0.0 | $492k | 12k | 41.93 | |
| Everest Re Group (EG) | 0.0 | $408k | 2.3k | 173.84 | |
| Foot Locker (FL) | 0.0 | $715k | 11k | 63.00 | |
| Masco Corporation (MAS) | 0.0 | $295k | 11k | 26.74 | |
| National-Oilwell Var | 0.0 | $1.0M | 21k | 49.98 | |
| Haemonetics Corporation (HAE) | 0.0 | $203k | 4.5k | 44.85 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 16k | 69.02 | |
| Crane | 0.0 | $1.3M | 21k | 62.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 20k | 63.62 | |
| Waters Corporation (WAT) | 0.0 | $810k | 6.5k | 124.29 | |
| Campbell Soup Company (CPB) | 0.0 | $459k | 9.9k | 46.55 | |
| CenturyLink | 0.0 | $438k | 13k | 34.52 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $725k | 23k | 32.24 | |
| Adtran | 0.0 | $982k | 53k | 18.68 | |
| RadioShack Corporation | 0.0 | $3.0k | 17k | 0.18 | |
| Health Care REIT | 0.0 | $1.4M | 18k | 77.36 | |
| PerkinElmer (RVTY) | 0.0 | $307k | 6.0k | 51.17 | |
| American Financial (AFG) | 0.0 | $585k | 9.1k | 64.13 | |
| Convergys Corporation | 0.0 | $512k | 22k | 22.86 | |
| Alcoa | 0.0 | $781k | 60k | 12.92 | |
| Allstate Corporation (ALL) | 0.0 | $548k | 7.7k | 71.13 | |
| Aol | 0.0 | $454k | 12k | 39.64 | |
| Diageo (DEO) | 0.0 | $684k | 6.2k | 110.63 | |
| Liberty Media | 0.0 | $912k | 31k | 29.18 | |
| Macy's (M) | 0.0 | $415k | 6.4k | 64.83 | |
| Rio Tinto (RIO) | 0.0 | $644k | 16k | 41.37 | |
| Telefonica (TEF) | 0.0 | $284k | 20k | 14.34 | |
| Wisconsin Energy Corporation | 0.0 | $262k | 5.3k | 49.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $464k | 14k | 33.12 | |
| Alleghany Corporation | 0.0 | $1.5M | 3.0k | 487.10 | |
| Ca | 0.0 | $250k | 7.7k | 32.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 1.0k | 207.38 | |
| Canadian Pacific Railway | 0.0 | $621k | 3.4k | 182.70 | |
| Williams Companies (WMB) | 0.0 | $396k | 7.8k | 50.65 | |
| Patterson Companies (PDCO) | 0.0 | $491k | 10k | 48.81 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.5M | 17k | 90.76 | |
| First Industrial Realty Trust (FR) | 0.0 | $332k | 16k | 21.42 | |
| USG Corporation | 0.0 | $1.3M | 49k | 26.71 | |
| Gannett | 0.0 | $354k | 9.5k | 37.10 | |
| Dollar Tree (DLTR) | 0.0 | $295k | 3.6k | 81.16 | |
| Knight Transportation | 0.0 | $259k | 8.0k | 32.31 | |
| Advance Auto Parts (AAP) | 0.0 | $236k | 1.6k | 149.46 | |
| Aeropostale | 0.0 | $156k | 45k | 3.46 | |
| Discovery Communications | 0.0 | $287k | 9.3k | 30.72 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 14k | 112.01 | |
| Solar Cap (SLRC) | 0.0 | $870k | 43k | 20.23 | |
| Bce (BCE) | 0.0 | $789k | 19k | 42.37 | |
| Frontier Communications | 0.0 | $110k | 16k | 7.03 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $389k | 21k | 18.77 | |
| PPL Corporation (PPL) | 0.0 | $841k | 25k | 33.66 | |
| Axis Capital Holdings (AXS) | 0.0 | $240k | 4.7k | 51.60 | |
| Fastenal Company (FAST) | 0.0 | $444k | 11k | 41.44 | |
| Highwoods Properties (HIW) | 0.0 | $522k | 11k | 45.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $273k | 1.7k | 163.77 | |
| NVR (NVR) | 0.0 | $1.3M | 965.00 | 1328.50 | |
| Carlisle Companies (CSL) | 0.0 | $1.0M | 11k | 92.62 | |
| Toro Company (TTC) | 0.0 | $1.2M | 17k | 70.14 | |
| Delta Air Lines (DAL) | 0.0 | $654k | 15k | 44.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.2M | 23k | 54.39 | |
| Goldcorp | 0.0 | $1.3M | 69k | 18.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $411k | 1.2k | 343.07 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 37k | 28.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.3M | 26k | 48.64 | |
| Stage Stores | 0.0 | $1.5M | 67k | 22.91 | |
| Mead Johnson Nutrition | 0.0 | $470k | 4.7k | 100.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $324k | 23k | 14.27 | |
| Entergy Corporation (ETR) | 0.0 | $466k | 6.0k | 77.55 | |
| Under Armour (UAA) | 0.0 | $294k | 3.6k | 80.77 | |
| Advanced Energy Industries (AEIS) | 0.0 | $386k | 15k | 25.67 | |
| Boston Private Financial Holdings | 0.0 | $340k | 28k | 12.15 | |
| Celanese Corporation (CE) | 0.0 | $1.4M | 24k | 55.85 | |
| National HealthCare Corporation (NHC) | 0.0 | $214k | 3.4k | 63.79 | |
| Steel Dynamics (STLD) | 0.0 | $1.0M | 51k | 20.10 | |
| Alaska Air (ALK) | 0.0 | $381k | 5.8k | 66.24 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 59k | 17.17 | |
| Cliffs Natural Resources | 0.0 | $1.2M | 253k | 4.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $178k | 14k | 12.64 | |
| Ingram Micro | 0.0 | $879k | 35k | 25.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $998k | 26k | 38.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $680k | 5.9k | 115.84 | |
| PennantPark Investment (PNNT) | 0.0 | $659k | 73k | 9.05 | |
| PolyOne Corporation | 0.0 | $478k | 13k | 37.34 | |
| American Campus Communities | 0.0 | $532k | 12k | 42.90 | |
| Align Technology (ALGN) | 0.0 | $350k | 6.5k | 53.85 | |
| Altera Corporation | 0.0 | $822k | 19k | 42.89 | |
| Brady Corporation (BRC) | 0.0 | $325k | 12k | 28.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $801k | 1.2k | 650.69 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 12k | 100.99 | |
| Carrizo Oil & Gas | 0.0 | $1.4M | 27k | 49.66 | |
| Douglas Emmett (DEI) | 0.0 | $629k | 21k | 29.81 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 4.6k | 229.96 | |
| Hibbett Sports (HIBB) | 0.0 | $754k | 15k | 49.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $437k | 7.7k | 56.84 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $358k | 4.7k | 76.17 | |
| Southwest Airlines (LUV) | 0.0 | $429k | 9.7k | 44.31 | |
| Nordson Corporation (NDSN) | 0.0 | $1.4M | 18k | 78.32 | |
| Post Properties | 0.0 | $778k | 14k | 56.96 | |
| Boston Beer Company (SAM) | 0.0 | $623k | 2.3k | 267.61 | |
| SCANA Corporation | 0.0 | $585k | 11k | 54.97 | |
| Stone Energy Corporation | 0.0 | $692k | 47k | 14.67 | |
| Textainer Group Holdings | 0.0 | $975k | 33k | 30.00 | |
| China Southern Airlines | 0.0 | $798k | 22k | 36.03 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.4M | 7.3k | 192.29 | |
| British American Tobac (BTI) | 0.0 | $839k | 8.1k | 103.75 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 20k | 56.48 | |
| Greenhill & Co | 0.0 | $688k | 17k | 39.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $396k | 6.8k | 58.24 | |
| Myriad Genetics (MYGN) | 0.0 | $460k | 13k | 35.38 | |
| National Grid | 0.0 | $956k | 15k | 64.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $700k | 9.1k | 77.32 | |
| SanDisk Corporation | 0.0 | $1.5M | 24k | 63.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 98.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 7.5k | 172.40 | |
| Basic Energy Services | 0.0 | $1.0M | 151k | 6.93 | |
| Calgon Carbon Corporation | 0.0 | $1.0M | 49k | 21.07 | |
| Clarcor | 0.0 | $1.1M | 17k | 66.09 | |
| Cleco Corporation | 0.0 | $852k | 16k | 54.54 | |
| EastGroup Properties (EGP) | 0.0 | $477k | 7.9k | 60.14 | |
| Extra Space Storage (EXR) | 0.0 | $345k | 5.1k | 67.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $305k | 7.4k | 41.48 | |
| Huaneng Power International | 0.0 | $1.3M | 27k | 48.08 | |
| ORIX Corporation (IX) | 0.0 | $1.4M | 20k | 70.33 | |
| National Fuel Gas (NFG) | 0.0 | $1.3M | 22k | 60.32 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.4M | 45k | 32.17 | |
| PriceSmart (PSMT) | 0.0 | $953k | 11k | 85.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $471k | 13k | 35.15 | |
| 1st Source Corporation (SRCE) | 0.0 | $1.2M | 39k | 32.13 | |
| Integrys Energy | 0.0 | $202k | 2.8k | 72.01 | |
| Urstadt Biddle Properties | 0.0 | $210k | 9.1k | 23.01 | |
| German American Ban (GABC) | 0.0 | $1.3M | 43k | 29.42 | |
| Magellan Midstream Partners | 0.0 | $1.5M | 20k | 76.69 | |
| Southern Copper Corporation (SCCO) | 0.0 | $753k | 26k | 29.19 | |
| PowerSecure International | 0.0 | $1.2M | 90k | 13.16 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $353k | 21k | 16.67 | |
| Flamel Technologies | 0.0 | $624k | 35k | 17.98 | |
| Global Partners (GLP) | 0.0 | $258k | 7.4k | 34.86 | |
| Senior Housing Properties Trust | 0.0 | $532k | 24k | 22.18 | |
| Taubman Centers | 0.0 | $524k | 6.8k | 77.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 10k | 104.43 | |
| Federal Realty Inv. Trust | 0.0 | $1.2M | 8.1k | 147.20 | |
| Technology SPDR (XLK) | 0.0 | $250k | 6.0k | 41.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $387k | 3.7k | 105.56 | |
| Anika Therapeutics (ANIK) | 0.0 | $412k | 10k | 41.14 | |
| Bridge Capital Holdings | 0.0 | $1.2M | 45k | 26.11 | |
| Colony Financial | 0.0 | $797k | 31k | 25.91 | |
| Courier Corporation | 0.0 | $340k | 14k | 24.50 | |
| EQT Corporation (EQT) | 0.0 | $290k | 3.5k | 82.86 | |
| ePlus (PLUS) | 0.0 | $378k | 4.3k | 86.98 | |
| Hooper Holmes | 0.0 | $548k | 1.1M | 0.52 | |
| Intrepid Potash | 0.0 | $902k | 78k | 11.55 | |
| K12 | 0.0 | $314k | 20k | 15.70 | |
| Mednax (MD) | 0.0 | $1.3M | 19k | 72.52 | |
| National Retail Properties (NNN) | 0.0 | $688k | 17k | 40.95 | |
| Rayonier (RYN) | 0.0 | $1.4M | 53k | 26.95 | |
| Scripps Networks Interactive | 0.0 | $998k | 15k | 68.59 | |
| First Defiance Financial | 0.0 | $884k | 27k | 32.83 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 69k | 17.01 | |
| Forest City Enterprises | 0.0 | $428k | 17k | 25.47 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $488k | 15k | 32.53 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $735k | 5.9k | 123.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $565k | 21k | 26.83 | |
| Regency Centers Corporation (REG) | 0.0 | $633k | 9.3k | 68.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $649k | 27k | 24.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 36k | 39.82 | |
| Rackspace Hosting | 0.0 | $309k | 6.0k | 51.59 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $781k | 14k | 57.98 | |
| Utilities SPDR (XLU) | 0.0 | $1.6M | 36k | 44.44 | |
| Colfax Corporation | 0.0 | $1.1M | 23k | 47.72 | |
| Camden Property Trust (CPT) | 0.0 | $805k | 10k | 78.16 | |
| Acadia Realty Trust (AKR) | 0.0 | $407k | 12k | 34.89 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $282k | 15k | 18.32 | |
| QEP Resources | 0.0 | $1.1M | 54k | 20.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $592k | 5.5k | 107.21 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.5M | 33k | 46.58 | |
| Acorn Energy | 0.0 | $33k | 66k | 0.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $728k | 15k | 48.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $488k | 5.0k | 97.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $385k | 3.0k | 130.07 | |
| SPDR S&P Dividend (SDY) | 0.0 | $271k | 3.5k | 78.12 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $206k | 1.6k | 131.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $524k | 3.9k | 132.83 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $558k | 4.6k | 122.64 | |
| Clearbridge Energy M | 0.0 | $265k | 11k | 24.98 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $468k | 34k | 13.73 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $428k | 30k | 14.22 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $925k | 62k | 14.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $298k | 26k | 11.34 | |
| General Growth Properties | 0.0 | $1.1M | 36k | 29.55 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $866k | 14k | 64.00 | |
| CoreSite Realty | 0.0 | $434k | 8.9k | 48.65 | |
| THL Credit | 0.0 | $823k | 67k | 12.28 | |
| Vectren Corporation | 0.0 | $1.2M | 27k | 44.15 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 4.1k | 66.70 | |
| Vanguard European ETF (VGK) | 0.0 | $1.2M | 23k | 54.22 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $484k | 5.1k | 94.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $909k | 8.4k | 108.00 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $102k | 18k | 5.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $365k | 8.6k | 42.53 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $365k | 31k | 11.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.3M | 131k | 9.70 | |
| Targa Res Corp (TRGP) | 0.0 | $352k | 3.7k | 95.73 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.4M | 67k | 20.61 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.2M | 21k | 55.65 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.4M | 29k | 50.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.2M | 49k | 24.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $209k | 3.5k | 59.71 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $750k | 14k | 53.80 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 53k | 30.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $250k | 2.5k | 99.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.3M | 19k | 66.12 | |
| Black Diamond | 0.0 | $363k | 38k | 9.45 | |
| Huntington Ingalls Inds (HII) | 0.0 | $456k | 3.3k | 140.18 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $708k | 9.9k | 71.66 | |
| Medley Capital Corporation | 0.0 | $682k | 75k | 9.15 | |
| Prologis (PLD) | 0.0 | $1.1M | 24k | 43.58 | |
| Gnc Holdings Inc Cl A | 0.0 | $253k | 5.2k | 49.02 | |
| Hollyfrontier Corp | 0.0 | $284k | 7.1k | 40.28 | |
| Pandora Media | 0.0 | $607k | 38k | 16.20 | |
| Pvh Corporation (PVH) | 0.0 | $213k | 2.0k | 106.50 | |
| Homeaway | 0.0 | $1.5M | 49k | 30.17 | |
| Ddr Corp | 0.0 | $290k | 16k | 18.59 | |
| Sandridge Permian Tr | 0.0 | $87k | 12k | 7.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $248k | 6.4k | 38.75 | |
| Cubesmart (CUBE) | 0.0 | $447k | 19k | 24.16 | |
| Suncoke Energy (SXC) | 0.0 | $377k | 25k | 14.96 | |
| Precidian Etfs Tr cmn | 0.0 | $465k | 24k | 19.04 | |
| Expedia (EXPE) | 0.0 | $293k | 3.1k | 94.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.5M | 25k | 59.01 | |
| Nationstar Mortgage | 0.0 | $991k | 40k | 24.78 | |
| Unwired Planet | 0.0 | $32k | 56k | 0.58 | |
| stock | 0.0 | $327k | 5.5k | 59.17 | |
| Gentherm (THRM) | 0.0 | $551k | 11k | 50.55 | |
| Adt | 0.0 | $449k | 11k | 41.49 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $396k | 9.4k | 42.04 | |
| Wright Express (WEX) | 0.0 | $224k | 2.1k | 107.49 | |
| Stratasys (SSYS) | 0.0 | $431k | 8.2k | 52.78 | |
| Wpp Plc- (WPP) | 0.0 | $1.4M | 12k | 113.78 | |
| Berry Plastics (BERY) | 0.0 | $1.4M | 38k | 36.18 | |
| Starz - Liberty Capital | 0.0 | $347k | 10k | 34.39 | |
| Lifelock | 0.0 | $1.1M | 81k | 14.11 | |
| Liberty Media | 0.0 | $940k | 24k | 38.55 | |
| Ptc (PTC) | 0.0 | $763k | 21k | 36.18 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 80k | 15.42 | |
| Arris | 0.0 | $275k | 9.5k | 28.95 | |
| Liberty Global Inc C | 0.0 | $1.5M | 31k | 49.79 | |
| Liberty Global Inc Com Ser A | 0.0 | $604k | 12k | 51.50 | |
| News (NWSA) | 0.0 | $242k | 15k | 16.00 | |
| Sprint | 0.0 | $655k | 138k | 4.74 | |
| Yadkin Finl Corp | 0.0 | $570k | 28k | 20.29 | |
| Fox News | 0.0 | $1.5M | 46k | 32.89 | |
| Orange Sa (ORAN) | 0.0 | $1.4M | 85k | 16.01 | |
| Receptos | 0.0 | $228k | 1.4k | 164.62 | |
| Windstream Hldgs | 0.0 | $833k | 113k | 7.40 | |
| Retailmenot | 0.0 | $290k | 16k | 18.00 | |
| Leidos Holdings (LDOS) | 0.0 | $525k | 13k | 42.00 | |
| Science App Int'l (SAIC) | 0.0 | $367k | 7.1k | 51.39 | |
| Hilton Worlwide Hldgs | 0.0 | $518k | 18k | 29.60 | |
| Abengoa Sa | 0.0 | $626k | 35k | 18.11 | |
| Msa Safety Inc equity (MSA) | 0.0 | $276k | 5.5k | 49.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $210k | 10k | 20.33 | |
| Weatherford Intl Plc ord | 0.0 | $350k | 29k | 12.29 | |
| Time | 0.0 | $1.3M | 60k | 22.45 | |
| Fnf (FNF) | 0.0 | $679k | 19k | 36.74 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 13k | 83.26 | |
| Halyard Health | 0.0 | $205k | 4.2k | 49.23 | |
| California Resources | 0.0 | $205k | 27k | 7.61 | |
| Ubs Group (UBS) | 0.0 | $898k | 48k | 18.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $690k | 12k | 56.60 | |
| Education Rlty Tr New ret | 0.0 | $256k | 7.2k | 35.32 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $344k | 6.1k | 56.44 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $363k | 11k | 34.65 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $623k | 32k | 19.29 | |
| James River Group Holdings L (JRVR) | 0.0 | $1.1M | 48k | 23.52 | |
| Williams Partners | 0.0 | $473k | 9.6k | 49.26 | |
| Mylan Nv | 0.0 | $1.2M | 21k | 59.35 | |
| Eversource Energy (ES) | 0.0 | $631k | 13k | 50.52 |
