Eaton Vance Management as of June 30, 2015
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 929 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $952M | 7.6M | 125.42 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $845M | 10M | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $762M | 11M | 67.76 | |
| General Electric Company | 2.2 | $727M | 27M | 26.57 | |
| Walt Disney Company (DIS) | 2.0 | $667M | 5.8M | 114.14 | |
| Google Inc Class C | 1.9 | $612M | 1.2M | 520.51 | |
| United Technologies Corporation | 1.7 | $560M | 5.0M | 110.93 | |
| Oracle Corporation (ORCL) | 1.6 | $540M | 13M | 40.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $475M | 11M | 44.15 | |
| Nike (NKE) | 1.4 | $470M | 4.3M | 108.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $462M | 8.2M | 56.24 | |
| Intel Corporation (INTC) | 1.4 | $457M | 15M | 30.41 | |
| Merck & Co (MRK) | 1.4 | $457M | 8.0M | 56.93 | |
| Qualcomm (QCOM) | 1.3 | $425M | 6.8M | 62.63 | |
| CVS Caremark Corporation (CVS) | 1.2 | $404M | 3.8M | 104.97 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $401M | 5.2M | 77.77 | |
| Facebook Inc cl a (META) | 1.2 | $395M | 4.6M | 85.76 | |
| Home Depot (HD) | 1.2 | $386M | 3.5M | 111.13 | |
| Medtronic (MDT) | 1.1 | $377M | 5.1M | 74.10 | |
| Monsanto Company | 1.0 | $335M | 3.1M | 106.59 | |
| Amazon (AMZN) | 1.0 | $330M | 760k | 434.09 | |
| Nextera Energy (NEE) | 0.9 | $307M | 3.1M | 98.03 | |
| Gilead Sciences (GILD) | 0.9 | $308M | 2.6M | 117.08 | |
| Verizon Communications (VZ) | 0.9 | $306M | 6.6M | 46.61 | |
| Devon Energy Corporation (DVN) | 0.9 | $298M | 5.0M | 59.49 | |
| Eli Lilly & Co. (LLY) | 0.9 | $290M | 3.5M | 83.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $288M | 4.9M | 59.10 | |
| Citigroup (C) | 0.8 | $278M | 5.0M | 55.24 | |
| Goldman Sachs (GS) | 0.8 | $276M | 1.3M | 208.79 | |
| Altria (MO) | 0.8 | $273M | 5.6M | 48.91 | |
| Simon Property (SPG) | 0.8 | $273M | 1.6M | 173.02 | |
| Sempra Energy (SRE) | 0.8 | $261M | 2.6M | 98.94 | |
| Abbvie (ABBV) | 0.7 | $239M | 3.6M | 67.19 | |
| Johnson & Johnson (JNJ) | 0.7 | $237M | 2.4M | 97.46 | |
| Reynolds American | 0.7 | $233M | 3.1M | 74.66 | |
| Celgene Corporation | 0.7 | $232M | 2.0M | 115.73 | |
| Amgen (AMGN) | 0.7 | $224M | 1.5M | 153.52 | |
| Anadarko Petroleum Corporation | 0.7 | $218M | 2.8M | 78.06 | |
| Starbucks Corporation (SBUX) | 0.7 | $217M | 4.1M | 53.62 | |
| American Express Company (AXP) | 0.6 | $210M | 2.7M | 77.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $209M | 3.1M | 66.54 | |
| General Mills (GIS) | 0.6 | $209M | 3.7M | 55.72 | |
| Biogen Idec (BIIB) | 0.6 | $209M | 517k | 403.94 | |
| Visa (V) | 0.6 | $206M | 3.1M | 67.15 | |
| Mondelez Int (MDLZ) | 0.6 | $205M | 5.0M | 41.14 | |
| Pepsi (PEP) | 0.6 | $202M | 2.2M | 93.34 | |
| AFLAC Incorporated (AFL) | 0.6 | $200M | 3.2M | 62.20 | |
| PNC Financial Services (PNC) | 0.6 | $196M | 2.1M | 95.65 | |
| Corning Incorporated (GLW) | 0.6 | $193M | 9.8M | 19.73 | |
| Abbott Laboratories (ABT) | 0.6 | $193M | 3.9M | 49.08 | |
| TJX Companies (TJX) | 0.6 | $194M | 2.9M | 66.17 | |
| Boeing Company (BA) | 0.6 | $191M | 1.4M | 138.72 | |
| Perrigo Company (PRGO) | 0.6 | $191M | 1.0M | 184.83 | |
| Emerson Electric (EMR) | 0.6 | $185M | 3.3M | 55.43 | |
| 0.6 | $184M | 340k | 540.04 | ||
| Bank of America Corporation (BAC) | 0.6 | $182M | 11M | 17.02 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $182M | 1.8M | 98.20 | |
| Phillips 66 (PSX) | 0.6 | $180M | 2.2M | 80.56 | |
| CBS Corporation | 0.5 | $178M | 3.2M | 55.50 | |
| Public Storage (PSA) | 0.5 | $178M | 964k | 184.37 | |
| Xl Group | 0.5 | $175M | 4.7M | 37.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $174M | 2.8M | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $169M | 1.2M | 136.11 | |
| Constellation Brands (STZ) | 0.5 | $168M | 1.4M | 116.02 | |
| Schlumberger (SLB) | 0.5 | $162M | 1.9M | 86.19 | |
| Discover Financial Services (DFS) | 0.5 | $158M | 2.7M | 57.62 | |
| Accenture (ACN) | 0.5 | $157M | 1.6M | 96.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $153M | 1.1M | 135.06 | |
| Comcast Corporation (CMCSA) | 0.5 | $149M | 2.5M | 60.14 | |
| 3M Company (MMM) | 0.5 | $149M | 963k | 154.30 | |
| Danaher Corporation (DHR) | 0.5 | $146M | 1.7M | 85.59 | |
| Deere & Company (DE) | 0.4 | $145M | 1.5M | 97.05 | |
| Praxair | 0.4 | $145M | 1.2M | 119.55 | |
| PG&E Corporation (PCG) | 0.4 | $145M | 3.0M | 49.10 | |
| Coca-Cola Company (KO) | 0.4 | $131M | 3.3M | 39.23 | |
| PPG Industries (PPG) | 0.4 | $129M | 1.1M | 114.72 | |
| Procter & Gamble Company (PG) | 0.4 | $123M | 1.6M | 78.24 | |
| Stryker Corporation (SYK) | 0.4 | $126M | 1.3M | 95.57 | |
| McDonald's Corporation (MCD) | 0.4 | $118M | 1.2M | 95.07 | |
| Pfizer (PFE) | 0.4 | $119M | 3.5M | 33.53 | |
| Ace Limited Cmn | 0.3 | $113M | 1.1M | 101.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $114M | 877k | 129.76 | |
| Dollar General (DG) | 0.3 | $116M | 1.5M | 77.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $112M | 3.4M | 32.65 | |
| Key (KEY) | 0.3 | $111M | 7.4M | 15.02 | |
| Colgate-Palmolive Company (CL) | 0.3 | $109M | 1.7M | 65.41 | |
| EMC Corporation | 0.3 | $107M | 4.1M | 26.39 | |
| Illinois Tool Works (ITW) | 0.3 | $107M | 1.2M | 91.79 | |
| Chevron Corporation (CVX) | 0.3 | $104M | 1.1M | 96.47 | |
| Morgan Stanley (MS) | 0.3 | $103M | 2.7M | 38.79 | |
| Regions Financial Corporation (RF) | 0.3 | $106M | 10M | 10.36 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $105M | 513.00 | 204849.90 | |
| Affiliated Managers (AMG) | 0.3 | $100M | 458k | 218.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $101M | 1.4M | 70.93 | |
| Equity Residential (EQR) | 0.3 | $102M | 1.5M | 70.17 | |
| Invesco (IVZ) | 0.3 | $102M | 2.7M | 37.49 | |
| U.S. Bancorp (USB) | 0.3 | $95M | 2.2M | 43.40 | |
| United Parcel Service (UPS) | 0.3 | $95M | 977k | 96.91 | |
| Novo Nordisk A/S (NVO) | 0.3 | $96M | 1.8M | 54.76 | |
| Union Pacific Corporation (UNP) | 0.3 | $93M | 972k | 95.37 | |
| Kroger (KR) | 0.3 | $88M | 1.2M | 72.51 | |
| International Business Machines (IBM) | 0.3 | $89M | 547k | 162.66 | |
| iShares MSCI Japan Index | 0.3 | $88M | 6.9M | 12.81 | |
| Caterpillar (CAT) | 0.3 | $84M | 987k | 84.82 | |
| Ecolab (ECL) | 0.3 | $87M | 765k | 113.07 | |
| Live Nation Entertainment (LYV) | 0.3 | $84M | 3.0M | 27.49 | |
| Industries N shs - a - (LYB) | 0.3 | $86M | 832k | 103.52 | |
| eBay (EBAY) | 0.2 | $83M | 1.4M | 60.24 | |
| Marriott International (MAR) | 0.2 | $82M | 1.1M | 74.39 | |
| Comcast Corporation | 0.2 | $78M | 1.3M | 59.94 | |
| 0.2 | $78M | 2.1M | 36.22 | ||
| State Street Corporation (STT) | 0.2 | $73M | 950k | 77.00 | |
| Hubbell Incorporated | 0.2 | $72M | 666k | 108.28 | |
| priceline.com Incorporated | 0.2 | $74M | 64k | 1151.37 | |
| Eaton Vance | 0.2 | $73M | 1.9M | 39.13 | |
| Cerner Corporation | 0.2 | $70M | 1.0M | 69.06 | |
| Nucor Corporation (NUE) | 0.2 | $68M | 1.5M | 44.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $68M | 1.3M | 51.51 | |
| Cisco Systems (CSCO) | 0.2 | $65M | 2.4M | 27.46 | |
| Roper Industries (ROP) | 0.2 | $63M | 363k | 172.46 | |
| Alere | 0.2 | $63M | 176k | 357.12 | |
| Pinnacle Foods Inc De | 0.2 | $62M | 1.4M | 45.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $61M | 2.3M | 26.98 | |
| E.I. du Pont de Nemours & Company | 0.2 | $59M | 920k | 63.95 | |
| AmSurg | 0.2 | $59M | 844k | 69.95 | |
| Northern Trust Corporation (NTRS) | 0.2 | $57M | 742k | 76.46 | |
| FedEx Corporation (FDX) | 0.2 | $54M | 318k | 170.40 | |
| Honeywell International (HON) | 0.2 | $57M | 558k | 101.97 | |
| Generac Holdings (GNRC) | 0.2 | $56M | 1.4M | 39.75 | |
| Allergan | 0.2 | $54M | 179k | 303.46 | |
| Range Resources (RRC) | 0.2 | $54M | 1.1M | 49.38 | |
| Franklin Resources (BEN) | 0.2 | $53M | 1.1M | 49.03 | |
| T. Rowe Price (TROW) | 0.2 | $51M | 662k | 77.73 | |
| Johnson Controls | 0.2 | $52M | 1.1M | 49.53 | |
| Analog Devices (ADI) | 0.2 | $53M | 818k | 64.19 | |
| Hershey Company (HSY) | 0.2 | $52M | 588k | 88.83 | |
| Lincoln National Corporation (LNC) | 0.1 | $50M | 841k | 59.22 | |
| AvalonBay Communities (AVB) | 0.1 | $48M | 301k | 159.87 | |
| Eaton (ETN) | 0.1 | $48M | 707k | 67.49 | |
| Philip Morris International (PM) | 0.1 | $44M | 552k | 80.17 | |
| UnitedHealth (UNH) | 0.1 | $44M | 363k | 122.00 | |
| Cypress Semiconductor Corporation | 0.1 | $45M | 3.8M | 11.76 | |
| Cytec Industries | 0.1 | $47M | 770k | 60.53 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $46M | 539k | 84.44 | |
| Qorvo (QRVO) | 0.1 | $44M | 553k | 80.27 | |
| Time Warner | 0.1 | $43M | 493k | 87.41 | |
| Mentor Graphics Corporation | 0.1 | $44M | 1.7M | 26.43 | |
| BB&T Corporation | 0.1 | $42M | 1.0M | 40.31 | |
| Halliburton Company (HAL) | 0.1 | $43M | 996k | 43.07 | |
| EOG Resources (EOG) | 0.1 | $43M | 491k | 87.55 | |
| Broadcom Corporation | 0.1 | $42M | 815k | 51.49 | |
| Ameriprise Financial (AMP) | 0.1 | $38M | 304k | 124.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $38M | 470k | 81.01 | |
| McKesson Corporation (MCK) | 0.1 | $38M | 170k | 224.81 | |
| ConocoPhillips (COP) | 0.1 | $38M | 625k | 61.41 | |
| Lazard Ltd-cl A shs a | 0.1 | $40M | 713k | 56.24 | |
| Express Scripts Holding | 0.1 | $38M | 427k | 88.94 | |
| Progressive Corporation (PGR) | 0.1 | $36M | 1.3M | 27.83 | |
| AMAG Pharmaceuticals | 0.1 | $37M | 535k | 69.06 | |
| At&t (T) | 0.1 | $35M | 974k | 35.52 | |
| Apache Corporation | 0.1 | $36M | 619k | 57.63 | |
| Microchip Technology (MCHP) | 0.1 | $36M | 754k | 47.43 | |
| Paychex (PAYX) | 0.1 | $36M | 765k | 46.88 | |
| McGraw-Hill Companies | 0.1 | $36M | 361k | 100.45 | |
| Paccar (PCAR) | 0.1 | $37M | 573k | 63.81 | |
| Belden (BDC) | 0.1 | $36M | 442k | 81.23 | |
| PacWest Ban | 0.1 | $36M | 772k | 46.76 | |
| Tableau Software Inc Cl A | 0.1 | $36M | 312k | 115.30 | |
| Compass Minerals International (CMP) | 0.1 | $34M | 416k | 82.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | 266k | 123.48 | |
| Euronet Worldwide (EEFT) | 0.1 | $32M | 521k | 61.70 | |
| Alexion Pharmaceuticals | 0.1 | $31M | 173k | 180.77 | |
| Hanesbrands (HBI) | 0.1 | $29M | 871k | 33.32 | |
| Novartis (NVS) | 0.1 | $31M | 312k | 98.34 | |
| Aegon | 0.1 | $31M | 4.2M | 7.40 | |
| Estee Lauder Companies (EL) | 0.1 | $29M | 329k | 86.66 | |
| salesforce (CRM) | 0.1 | $28M | 405k | 69.63 | |
| Illumina (ILMN) | 0.1 | $29M | 132k | 218.36 | |
| Hill-Rom Holdings | 0.1 | $29M | 533k | 54.33 | |
| Tempur-Pedic International (TPX) | 0.1 | $29M | 438k | 65.90 | |
| Avago Technologies | 0.1 | $29M | 217k | 132.93 | |
| Verint Systems (VRNT) | 0.1 | $29M | 477k | 60.74 | |
| Kinder Morgan (KMI) | 0.1 | $28M | 740k | 38.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $26M | 22k | 1175.00 | |
| Via | 0.1 | $25M | 393k | 64.64 | |
| Aetna | 0.1 | $25M | 196k | 127.46 | |
| Yum! Brands (YUM) | 0.1 | $25M | 275k | 90.08 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 200k | 136.83 | |
| Credit Suisse Group | 0.1 | $25M | 905k | 27.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $25M | 2.4M | 10.44 | |
| Target Corporation (TGT) | 0.1 | $27M | 333k | 81.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $25M | 398k | 63.49 | |
| Syngenta | 0.1 | $25M | 309k | 81.61 | |
| Fifth Third Ban (FITB) | 0.1 | $26M | 1.3M | 20.82 | |
| Balchem Corporation (BCPC) | 0.1 | $26M | 468k | 55.72 | |
| Dover Corporation (DOV) | 0.1 | $27M | 377k | 70.18 | |
| Prudential Public Limited Company (PUK) | 0.1 | $26M | 544k | 48.56 | |
| Rockwell Automation (ROK) | 0.1 | $27M | 220k | 124.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $25M | 91k | 273.20 | |
| Bankunited (BKU) | 0.1 | $26M | 735k | 35.93 | |
| Servicemaster Global | 0.1 | $26M | 716k | 36.17 | |
| Chubb Corporation | 0.1 | $24M | 248k | 95.14 | |
| Keycorp New pfd 7.75% sr a | 0.1 | $23M | 173k | 131.00 | |
| Cme (CME) | 0.1 | $22M | 236k | 93.06 | |
| MasterCard Incorporated (MA) | 0.1 | $24M | 259k | 93.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $22M | 533k | 41.97 | |
| Cardinal Health (CAH) | 0.1 | $22M | 263k | 83.65 | |
| International Paper Company (IP) | 0.1 | $25M | 516k | 47.59 | |
| AmerisourceBergen (COR) | 0.1 | $21M | 201k | 106.34 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 599k | 38.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 1.3M | 18.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $23M | 192k | 120.67 | |
| Fiserv (FI) | 0.1 | $22M | 261k | 82.83 | |
| West Pharmaceutical Services (WST) | 0.1 | $23M | 395k | 58.08 | |
| Cheniere Energy (LNG) | 0.1 | $22M | 317k | 69.26 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $25M | 256k | 95.66 | |
| NN (NNBR) | 0.1 | $23M | 891k | 25.52 | |
| FEI Company | 0.1 | $24M | 289k | 82.93 | |
| Signet Jewelers (SIG) | 0.1 | $23M | 180k | 128.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $24M | 426k | 55.11 | |
| Interface (TILE) | 0.1 | $23M | 904k | 25.05 | |
| Restoration Hardware Hldgs I | 0.1 | $23M | 239k | 97.63 | |
| Signature Bank (SBNY) | 0.1 | $18M | 123k | 146.39 | |
| MGIC Investment (MTG) | 0.1 | $18M | 1.6M | 11.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $20M | 463k | 43.02 | |
| Moody's Corporation (MCO) | 0.1 | $21M | 197k | 107.96 | |
| Baxter International (BAX) | 0.1 | $21M | 294k | 69.93 | |
| Norfolk Southern (NSC) | 0.1 | $19M | 214k | 87.36 | |
| Genuine Parts Company (GPC) | 0.1 | $19M | 207k | 89.53 | |
| Automatic Data Processing (ADP) | 0.1 | $20M | 245k | 80.23 | |
| Cooper Companies | 0.1 | $19M | 108k | 177.97 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $20M | 537k | 36.38 | |
| Stericycle (SRCL) | 0.1 | $19M | 143k | 133.91 | |
| General Dynamics Corporation (GD) | 0.1 | $20M | 139k | 141.69 | |
| Lowe's Companies (LOW) | 0.1 | $20M | 297k | 66.97 | |
| Sap (SAP) | 0.1 | $19M | 275k | 70.23 | |
| Zimmer Holdings (ZBH) | 0.1 | $18M | 166k | 109.23 | |
| Alere | 0.1 | $20M | 377k | 52.75 | |
| Armstrong World Industries (AWI) | 0.1 | $19M | 359k | 53.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 289k | 67.42 | |
| Hain Celestial (HAIN) | 0.1 | $20M | 307k | 65.86 | |
| PrivateBan | 0.1 | $19M | 479k | 39.82 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $20M | 284k | 71.76 | |
| St. Jude Medical | 0.1 | $19M | 254k | 73.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 233k | 87.68 | |
| American Tower Reit (AMT) | 0.1 | $20M | 209k | 93.29 | |
| Pdc Energy | 0.1 | $19M | 352k | 53.64 | |
| Palo Alto Networks (PANW) | 0.1 | $18M | 105k | 174.70 | |
| Vistaoutdoor (VSTO) | 0.1 | $19M | 427k | 44.90 | |
| SYSCO Corporation (SYY) | 0.1 | $18M | 486k | 36.10 | |
| Travelers Companies (TRV) | 0.1 | $17M | 178k | 96.66 | |
| Akamai Technologies (AKAM) | 0.1 | $16M | 231k | 69.82 | |
| Rockwell Collins | 0.1 | $16M | 173k | 92.35 | |
| Henry Schein (HSIC) | 0.1 | $16M | 114k | 142.12 | |
| Prudential Financial (PRU) | 0.1 | $16M | 181k | 87.52 | |
| Krispy Kreme Doughnuts | 0.1 | $16M | 842k | 19.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $17M | 564k | 29.89 | |
| Cirrus Logic (CRUS) | 0.1 | $16M | 462k | 34.03 | |
| Analogic Corporation | 0.1 | $15M | 193k | 78.90 | |
| Boston Properties (BXP) | 0.1 | $15M | 124k | 121.04 | |
| Cardtronics | 0.1 | $16M | 440k | 37.05 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $18M | 730k | 24.23 | |
| First Republic Bank/san F (FRCB) | 0.1 | $17M | 267k | 63.03 | |
| Servicenow (NOW) | 0.1 | $18M | 241k | 74.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $18M | 364k | 48.22 | |
| Zayo Group Hldgs | 0.1 | $16M | 607k | 25.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $12M | 298k | 39.80 | |
| Incyte Corporation (INCY) | 0.0 | $12M | 118k | 104.21 | |
| NetApp (NTAP) | 0.0 | $14M | 436k | 31.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $13M | 189k | 69.81 | |
| DaVita (DVA) | 0.0 | $12M | 156k | 79.47 | |
| Tuesday Morning Corporation | 0.0 | $14M | 1.2M | 11.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $15M | 103k | 141.65 | |
| Royal Dutch Shell | 0.0 | $13M | 224k | 57.01 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12M | 242k | 49.53 | |
| Sigma-Aldrich Corporation | 0.0 | $14M | 99k | 139.35 | |
| Omni (OMC) | 0.0 | $12M | 177k | 69.49 | |
| Activision Blizzard | 0.0 | $13M | 515k | 24.21 | |
| Edison International (EIX) | 0.0 | $13M | 241k | 55.58 | |
| Humana (HUM) | 0.0 | $14M | 73k | 191.28 | |
| Energy Transfer Equity (ET) | 0.0 | $13M | 195k | 64.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 75k | 154.45 | |
| Genesee & Wyoming | 0.0 | $14M | 178k | 76.18 | |
| Team | 0.0 | $14M | 336k | 40.25 | |
| Cambrex Corporation | 0.0 | $13M | 300k | 43.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13M | 169k | 79.55 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $12M | 177k | 67.37 | |
| VMware | 0.0 | $14M | 166k | 85.74 | |
| Rbc Cad (RY) | 0.0 | $13M | 209k | 61.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $12M | 274k | 42.51 | |
| Hca Holdings (HCA) | 0.0 | $13M | 145k | 90.72 | |
| L Brands | 0.0 | $14M | 163k | 85.73 | |
| Twenty-first Century Fox | 0.0 | $14M | 443k | 32.54 | |
| Arista Networks (ANET) | 0.0 | $13M | 154k | 81.74 | |
| Anthem (ELV) | 0.0 | $12M | 74k | 164.15 | |
| America Movil Sab De Cv spon adr l | 0.0 | $8.9M | 417k | 21.31 | |
| Waste Management (WM) | 0.0 | $8.6M | 185k | 46.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 119k | 89.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 224k | 48.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11M | 530k | 20.11 | |
| Dow Chemical Company | 0.0 | $9.8M | 192k | 51.17 | |
| Comerica Incorporated (CMA) | 0.0 | $8.4M | 165k | 51.32 | |
| Bemis Company | 0.0 | $11M | 254k | 45.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.8M | 175k | 50.18 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10M | 344k | 30.15 | |
| Partner Re | 0.0 | $9.5M | 74k | 128.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.3M | 44k | 185.91 | |
| Capital One Financial (COF) | 0.0 | $11M | 120k | 87.97 | |
| CIGNA Corporation | 0.0 | $9.0M | 55k | 162.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.3M | 147k | 56.70 | |
| D.R. Horton (DHI) | 0.0 | $11M | 419k | 27.36 | |
| Big Lots (BIG) | 0.0 | $8.4M | 187k | 44.99 | |
| ConAgra Foods (CAG) | 0.0 | $10M | 229k | 43.72 | |
| Precision Castparts | 0.0 | $9.7M | 49k | 199.87 | |
| Atmel Corporation | 0.0 | $8.4M | 850k | 9.85 | |
| Brunswick Corporation (BC) | 0.0 | $11M | 216k | 50.86 | |
| PMC-Sierra | 0.0 | $10M | 1.2M | 8.56 | |
| BHP Billiton (BHP) | 0.0 | $10M | 250k | 40.71 | |
| Gulfport Energy Corporation | 0.0 | $11M | 262k | 40.25 | |
| HNI Corporation (HNI) | 0.0 | $9.4M | 183k | 51.15 | |
| Stifel Financial (SF) | 0.0 | $8.5M | 147k | 57.74 | |
| Greenbrier Companies (GBX) | 0.0 | $11M | 234k | 46.85 | |
| Dana Holding Corporation (DAN) | 0.0 | $11M | 554k | 20.58 | |
| CBOE Holdings (CBOE) | 0.0 | $8.8M | 154k | 57.22 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.2M | 953k | 8.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.1M | 102k | 89.61 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $8.8M | 837k | 10.56 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $8.8M | 1.7M | 5.12 | |
| SPDR Barclays Capital High Yield B | 0.0 | $8.6M | 228k | 37.85 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11M | 1.0M | 10.78 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $9.8M | 433k | 22.69 | |
| First Tr High Income L/s (FSD) | 0.0 | $8.5M | 564k | 15.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.6M | 165k | 52.31 | |
| Aon | 0.0 | $9.3M | 93k | 99.67 | |
| Duke Energy (DUK) | 0.0 | $9.3M | 132k | 70.62 | |
| Directv | 0.0 | $11M | 115k | 92.79 | |
| Kraft Foods | 0.0 | $9.3M | 110k | 85.14 | |
| Diamondback Energy (FANG) | 0.0 | $10M | 135k | 75.38 | |
| Clubcorp Hldgs | 0.0 | $11M | 449k | 23.88 | |
| Keurig Green Mtn | 0.0 | $9.6M | 126k | 76.63 | |
| Keysight Technologies (KEYS) | 0.0 | $8.5M | 272k | 31.19 | |
| Time Warner Cable | 0.0 | $6.8M | 38k | 178.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0M | 202k | 39.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.7M | 109k | 61.80 | |
| Blackstone | 0.0 | $6.4M | 158k | 40.87 | |
| Legg Mason | 0.0 | $6.8M | 132k | 51.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.7M | 33k | 205.86 | |
| Hologic (HOLX) | 0.0 | $5.1M | 134k | 38.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0M | 78k | 64.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 46k | 105.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.4M | 20k | 275.03 | |
| Valspar Corporation | 0.0 | $5.1M | 62k | 81.82 | |
| W.W. Grainger (GWW) | 0.0 | $8.0M | 34k | 236.66 | |
| C.R. Bard | 0.0 | $6.4M | 37k | 170.70 | |
| Western Digital (WDC) | 0.0 | $6.3M | 80k | 78.42 | |
| Xilinx | 0.0 | $5.4M | 123k | 44.16 | |
| Raytheon Company | 0.0 | $6.3M | 66k | 95.69 | |
| Red Hat | 0.0 | $6.7M | 89k | 75.93 | |
| Computer Sciences Corporation | 0.0 | $6.9M | 106k | 65.64 | |
| GlaxoSmithKline | 0.0 | $7.2M | 173k | 41.65 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.7M | 16k | 484.47 | |
| Maxim Integrated Products | 0.0 | $7.9M | 227k | 34.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.1M | 61k | 116.33 | |
| Torchmark Corporation | 0.0 | $8.0M | 138k | 58.22 | |
| Shire | 0.0 | $7.8M | 32k | 241.49 | |
| Southern Company (SO) | 0.0 | $6.9M | 164k | 41.90 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.4M | 155k | 41.57 | |
| Advance Auto Parts (AAP) | 0.0 | $5.8M | 37k | 159.30 | |
| Bank of the Ozarks | 0.0 | $5.0M | 110k | 45.75 | |
| Netflix (NFLX) | 0.0 | $7.6M | 12k | 656.98 | |
| HCC Insurance Holdings | 0.0 | $7.0M | 91k | 76.85 | |
| Yahoo! | 0.0 | $6.0M | 153k | 39.29 | |
| Juniper Networks (JNPR) | 0.0 | $5.0M | 193k | 25.97 | |
| Amtrust Financial Services | 0.0 | $6.3M | 96k | 65.51 | |
| CF Industries Holdings (CF) | 0.0 | $6.1M | 96k | 64.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $5.6M | 158k | 35.53 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.6M | 9.3k | 605.01 | |
| Infinera (INFN) | 0.0 | $5.4M | 259k | 20.98 | |
| Cathay General Ban (CATY) | 0.0 | $5.2M | 161k | 32.45 | |
| Unilever (UL) | 0.0 | $6.5M | 151k | 42.96 | |
| Church & Dwight (CHD) | 0.0 | $7.7M | 95k | 81.13 | |
| Flowers Foods (FLO) | 0.0 | $5.8M | 272k | 21.15 | |
| Ball Corporation (BALL) | 0.0 | $5.0M | 71k | 70.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.2M | 52k | 117.87 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $5.3M | 71k | 74.17 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.8M | 1.3M | 4.58 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $5.6M | 923k | 6.11 | |
| Cubesmart (CUBE) | 0.0 | $5.4M | 234k | 23.16 | |
| American Realty Capital Prop | 0.0 | $5.8M | 712k | 8.13 | |
| Whitewave Foods | 0.0 | $6.9M | 141k | 48.88 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $6.7M | 405k | 16.56 | |
| Brookfield Mortg. Opportunity bond etf | 0.0 | $8.1M | 531k | 15.26 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $7.8M | 358k | 21.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.8M | 215k | 36.45 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $5.5M | 1.0M | 5.32 | |
| Nextera Energy Partners (NEP) | 0.0 | $5.4M | 135k | 39.62 | |
| BP (BP) | 0.0 | $2.0M | 51k | 39.96 | |
| Loews Corporation (L) | 0.0 | $2.4M | 63k | 38.51 | |
| HSBC Holdings (HSBC) | 0.0 | $2.9M | 66k | 44.81 | |
| BlackRock (BLK) | 0.0 | $3.5M | 10k | 346.01 | |
| Western Union Company (WU) | 0.0 | $1.9M | 91k | 20.33 | |
| Total System Services | 0.0 | $3.9M | 93k | 41.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 45k | 47.30 | |
| Equifax (EFX) | 0.0 | $2.7M | 28k | 97.08 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 94k | 32.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.2M | 25k | 124.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.8M | 54k | 51.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | 14k | 136.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.4M | 4.7k | 510.07 | |
| Dominion Resources (D) | 0.0 | $2.3M | 34k | 66.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.9M | 166k | 17.22 | |
| Citrix Systems | 0.0 | $4.4M | 62k | 70.15 | |
| Core Laboratories | 0.0 | $1.8M | 16k | 114.01 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.2M | 41k | 78.59 | |
| DENTSPLY International | 0.0 | $2.1M | 40k | 51.54 | |
| H&R Block (HRB) | 0.0 | $2.4M | 81k | 29.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.9M | 47k | 82.10 | |
| Leggett & Platt (LEG) | 0.0 | $4.2M | 86k | 48.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 17k | 158.64 | |
| V.F. Corporation (VFC) | 0.0 | $4.7M | 67k | 69.73 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.5M | 45k | 100.18 | |
| Airgas | 0.0 | $2.9M | 27k | 105.77 | |
| Best Buy (BBY) | 0.0 | $4.3M | 133k | 32.61 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 83k | 48.61 | |
| Verisign (VRSN) | 0.0 | $2.5M | 40k | 61.71 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5M | 30k | 83.94 | |
| ABM Industries (ABM) | 0.0 | $3.7M | 114k | 32.87 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 36k | 52.58 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 24k | 71.08 | |
| United Rentals (URI) | 0.0 | $4.9M | 55k | 87.62 | |
| Manitowoc Company | 0.0 | $1.6M | 84k | 19.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7M | 240k | 19.66 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.5M | 90k | 27.50 | |
| Energizer Holdings | 0.0 | $2.4M | 19k | 131.57 | |
| Plum Creek Timber | 0.0 | $1.7M | 43k | 40.58 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 23k | 82.29 | |
| Hess (HES) | 0.0 | $3.3M | 50k | 66.89 | |
| Hewlett-Packard Company | 0.0 | $2.4M | 79k | 30.01 | |
| Symantec Corporation | 0.0 | $4.0M | 173k | 23.25 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 39k | 52.96 | |
| Gap (GPS) | 0.0 | $3.4M | 89k | 38.17 | |
| Ford Motor Company (F) | 0.0 | $3.7M | 249k | 15.01 | |
| Exelon Corporation (EXC) | 0.0 | $1.7M | 55k | 31.42 | |
| Linear Technology Corporation | 0.0 | $4.0M | 90k | 44.23 | |
| Staples | 0.0 | $3.3M | 216k | 15.31 | |
| Total (TTE) | 0.0 | $4.9M | 99k | 49.17 | |
| Jacobs Engineering | 0.0 | $2.4M | 59k | 40.62 | |
| Harman International Industries | 0.0 | $3.1M | 26k | 118.94 | |
| Whole Foods Market | 0.0 | $2.0M | 51k | 39.45 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $1.9M | 17k | 111.44 | |
| Cintas Corporation (CTAS) | 0.0 | $4.5M | 53k | 84.59 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 18k | 104.00 | |
| Markel Corporation (MKL) | 0.0 | $2.8M | 3.5k | 800.58 | |
| Kellogg Company (K) | 0.0 | $4.0M | 63k | 62.70 | |
| Discovery Communications | 0.0 | $2.0M | 64k | 31.08 | |
| NewMarket Corporation (NEU) | 0.0 | $3.2M | 7.2k | 443.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 41k | 56.09 | |
| Applied Materials (AMAT) | 0.0 | $3.8M | 200k | 19.22 | |
| Aptar (ATR) | 0.0 | $3.5M | 55k | 63.77 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 47k | 72.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.7M | 34k | 108.40 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.7M | 76k | 22.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 178k | 26.54 | |
| Donaldson Company (DCI) | 0.0 | $4.2M | 118k | 35.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.8M | 34k | 112.37 | |
| Avis Budget (CAR) | 0.0 | $4.3M | 96k | 44.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 15k | 124.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.4M | 14k | 171.01 | |
| Old National Ban (ONB) | 0.0 | $2.7M | 188k | 14.46 | |
| Rock-Tenn Company | 0.0 | $4.0M | 66k | 60.20 | |
| Zions Bancorporation (ZION) | 0.0 | $2.2M | 71k | 31.74 | |
| Ingram Micro | 0.0 | $1.9M | 75k | 25.03 | |
| Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 37k | 72.58 | |
| Acuity Brands (AYI) | 0.0 | $2.8M | 15k | 179.99 | |
| Concho Resources | 0.0 | $4.6M | 40k | 113.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 25k | 72.53 | |
| Kirby Corporation (KEX) | 0.0 | $2.0M | 27k | 76.65 | |
| MetLife (MET) | 0.0 | $4.2M | 74k | 55.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.7M | 61k | 27.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 16k | 105.54 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.9M | 14k | 135.44 | |
| Ashland | 0.0 | $3.2M | 26k | 121.91 | |
| ING Groep (ING) | 0.0 | $4.7M | 283k | 16.58 | |
| Lennox International (LII) | 0.0 | $3.3M | 31k | 107.68 | |
| NuVasive | 0.0 | $2.2M | 46k | 47.38 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 16k | 104.09 | |
| Wabtec Corporation (WAB) | 0.0 | $3.2M | 33k | 94.25 | |
| Wright Medical | 0.0 | $4.2M | 159k | 26.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.3M | 32k | 71.99 | |
| Bk Nova Cad (BNS) | 0.0 | $3.5M | 69k | 51.63 | |
| BT | 0.0 | $2.5M | 36k | 70.89 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 118k | 16.42 | |
| ORIX Corporation (IX) | 0.0 | $2.0M | 27k | 74.53 | |
| Kansas City Southern | 0.0 | $3.0M | 33k | 91.19 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 48k | 80.95 | |
| Ametek (AME) | 0.0 | $4.7M | 86k | 54.78 | |
| Cameron International Corporation | 0.0 | $3.0M | 57k | 52.38 | |
| Teradyne (TER) | 0.0 | $3.4M | 177k | 19.29 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.8M | 32k | 119.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.8M | 31k | 59.29 | |
| Brocade Communications Systems | 0.0 | $2.1M | 177k | 11.88 | |
| National Instruments | 0.0 | $4.3M | 147k | 29.46 | |
| SM Energy (SM) | 0.0 | $2.8M | 60k | 46.12 | |
| Towers Watson & Co | 0.0 | $3.2M | 26k | 125.80 | |
| Suncor Energy (SU) | 0.0 | $2.6M | 95k | 27.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | 23k | 99.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.8M | 17k | 170.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.5M | 17k | 150.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 49k | 39.65 | |
| Utilities SPDR (XLU) | 0.0 | $1.8M | 43k | 41.47 | |
| Market Vectors Agribusiness | 0.0 | $3.3M | 60k | 55.13 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $3.8M | 152k | 24.94 | |
| Eagle Ban (EGBN) | 0.0 | $2.0M | 45k | 43.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.1M | 54k | 75.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.3M | 105k | 40.88 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0M | 46k | 43.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.3M | 42k | 78.57 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.1M | 133k | 16.10 | |
| Coca-cola Enterprises | 0.0 | $1.9M | 43k | 43.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.0M | 103k | 19.70 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.8M | 38k | 74.69 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0M | 37k | 53.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.4M | 877k | 5.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.4M | 112k | 39.60 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.5M | 261k | 13.56 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $2.9M | 269k | 10.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.9M | 68k | 57.21 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.8M | 316k | 12.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $4.1M | 67k | 61.52 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $2.9M | 97k | 30.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.2M | 36k | 61.60 | |
| Nielsen Holdings Nv | 0.0 | $3.2M | 72k | 44.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4M | 48k | 50.33 | |
| Cornerstone Ondemand | 0.0 | $2.9M | 83k | 34.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.8M | 89k | 42.64 | |
| Linkedin Corp | 0.0 | $4.5M | 22k | 206.64 | |
| Invensense | 0.0 | $2.3M | 150k | 15.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.8M | 16k | 176.07 | |
| M/a (MTSI) | 0.0 | $2.4M | 64k | 38.24 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0M | 43k | 46.49 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $4.9M | 168k | 29.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $4.4M | 57k | 76.39 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.5M | 35k | 72.60 | |
| Mallinckrodt Pub | 0.0 | $3.0M | 25k | 117.70 | |
| Murphy Usa (MUSA) | 0.0 | $2.2M | 40k | 55.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.4M | 18k | 188.82 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.1M | 18k | 223.59 | |
| Antero Res (AR) | 0.0 | $3.8M | 110k | 34.34 | |
| Knowles (KN) | 0.0 | $3.4M | 190k | 18.10 | |
| Enlink Midstream Ptrs | 0.0 | $2.7M | 124k | 21.97 | |
| Enlink Midstream (ENLC) | 0.0 | $4.2M | 136k | 31.09 | |
| Pentair cs (PNR) | 0.0 | $3.7M | 54k | 68.74 | |
| Abengoa Yield | 0.0 | $4.5M | 145k | 31.32 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $1.7M | 49k | 35.89 | |
| Amsburg Corp pfd 5.25% | 0.0 | $3.5M | 25k | 139.44 | |
| Cdk Global Inc equities | 0.0 | $3.6M | 67k | 53.98 | |
| Catalent (CTLT) | 0.0 | $4.1M | 140k | 29.33 | |
| Tyco International | 0.0 | $3.7M | 97k | 38.48 | |
| Workiva Inc equity us cm (WK) | 0.0 | $3.4M | 243k | 13.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.2M | 24k | 134.02 | |
| Glaukos (GKOS) | 0.0 | $2.2M | 75k | 28.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $746k | 66k | 11.31 | |
| Cit | 0.0 | $1.2M | 25k | 46.48 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 23k | 61.08 | |
| Portland General Electric Company (POR) | 0.0 | $339k | 10k | 33.16 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $487k | 33k | 14.95 | |
| Emcor (EME) | 0.0 | $613k | 13k | 47.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $229k | 4.6k | 50.09 | |
| Hartford Financial Services (HIG) | 0.0 | $353k | 8.5k | 41.57 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $192k | 11k | 17.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $914k | 9.0k | 101.56 | |
| CVB Financial (CVBF) | 0.0 | $1.1M | 62k | 17.60 | |
| SLM Corporation (SLM) | 0.0 | $101k | 10k | 9.90 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 3.6k | 57.84 | |
| IAC/InterActive | 0.0 | $1.2M | 15k | 79.64 | |
| Republic Services (RSG) | 0.0 | $363k | 9.3k | 39.21 | |
| Brookfield Asset Management | 0.0 | $825k | 24k | 34.92 | |
| Bunge | 0.0 | $287k | 3.3k | 87.77 | |
| Consolidated Edison (ED) | 0.0 | $620k | 11k | 57.86 | |
| FirstEnergy (FE) | 0.0 | $438k | 13k | 32.58 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 22k | 50.08 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $599k | 9.0k | 66.64 | |
| Bed Bath & Beyond | 0.0 | $900k | 13k | 68.99 | |
| Coach | 0.0 | $594k | 17k | 34.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $690k | 4.6k | 149.25 | |
| Diebold Incorporated | 0.0 | $462k | 13k | 35.02 | |
| Edwards Lifesciences (EW) | 0.0 | $783k | 5.5k | 142.36 | |
| FMC Technologies | 0.0 | $573k | 14k | 41.52 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 33k | 30.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $688k | 35k | 19.83 | |
| LKQ Corporation (LKQ) | 0.0 | $907k | 30k | 30.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 17k | 60.87 | |
| Mattel (MAT) | 0.0 | $726k | 28k | 25.71 | |
| MeadWestva | 0.0 | $255k | 5.4k | 47.12 | |
| Noble Energy | 0.0 | $1.5M | 34k | 42.69 | |
| Pitney Bowes (PBI) | 0.0 | $1.1M | 54k | 20.81 | |
| Polaris Industries (PII) | 0.0 | $1.5M | 10k | 148.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 8.9k | 159.24 | |
| Spectra Energy | 0.0 | $735k | 23k | 32.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 27k | 17.71 | |
| Harris Corporation | 0.0 | $984k | 13k | 76.91 | |
| Nordstrom (JWN) | 0.0 | $678k | 9.1k | 74.51 | |
| Harley-Davidson (HOG) | 0.0 | $717k | 13k | 56.38 | |
| Jack in the Box (JACK) | 0.0 | $532k | 6.0k | 88.11 | |
| Tiffany & Co. | 0.0 | $732k | 8.0k | 91.76 | |
| Briggs & Stratton Corporation | 0.0 | $292k | 15k | 19.25 | |
| Pall Corporation | 0.0 | $1.0M | 8.2k | 124.49 | |
| Timken Company (TKR) | 0.0 | $1.6M | 44k | 36.57 | |
| Cabot Corporation (CBT) | 0.0 | $532k | 14k | 37.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $245k | 6.0k | 41.18 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 8.0k | 144.03 | |
| Mid-America Apartment (MAA) | 0.0 | $379k | 5.2k | 72.88 | |
| Avid Technology | 0.0 | $314k | 24k | 13.33 | |
| Entegris (ENTG) | 0.0 | $642k | 44k | 14.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $476k | 3.9k | 121.30 | |
| Nokia Corporation (NOK) | 0.0 | $127k | 19k | 6.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 13k | 109.29 | |
| Waddell & Reed Financial | 0.0 | $786k | 17k | 47.30 | |
| TECO Energy | 0.0 | $679k | 39k | 17.66 | |
| Thoratec Corporation | 0.0 | $523k | 12k | 44.57 | |
| Foot Locker (FL) | 0.0 | $761k | 11k | 67.05 | |
| Masco Corporation (MAS) | 0.0 | $290k | 11k | 26.71 | |
| National-Oilwell Var | 0.0 | $960k | 20k | 48.28 | |
| Barnes (B) | 0.0 | $650k | 17k | 38.97 | |
| PAREXEL International Corporation | 0.0 | $1.1M | 16k | 64.33 | |
| Crane | 0.0 | $402k | 6.8k | 58.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 21k | 62.59 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 22k | 47.65 | |
| CenturyLink | 0.0 | $363k | 12k | 29.40 | |
| Adtran | 0.0 | $854k | 53k | 16.24 | |
| Health Care REIT | 0.0 | $889k | 14k | 65.66 | |
| Photronics (PLAB) | 0.0 | $549k | 58k | 9.52 | |
| PerkinElmer (RVTY) | 0.0 | $326k | 6.2k | 52.58 | |
| American Financial (AFG) | 0.0 | $593k | 9.1k | 65.01 | |
| Convergys Corporation | 0.0 | $571k | 22k | 25.49 | |
| Alcoa | 0.0 | $666k | 60k | 11.14 | |
| Allstate Corporation (ALL) | 0.0 | $499k | 7.7k | 64.83 | |
| Diageo (DEO) | 0.0 | $720k | 6.2k | 116.11 | |
| Liberty Media | 0.0 | $867k | 31k | 27.74 | |
| Macy's (M) | 0.0 | $414k | 6.1k | 67.45 | |
| Rio Tinto (RIO) | 0.0 | $629k | 15k | 41.23 | |
| Telefonica (TEF) | 0.0 | $282k | 20k | 14.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $441k | 14k | 31.52 | |
| Alleghany Corporation | 0.0 | $1.4M | 3.0k | 468.68 | |
| Ca | 0.0 | $222k | 7.6k | 29.26 | |
| iShares S&P 500 Index (IVV) | 0.0 | $208k | 1.0k | 207.17 | |
| Canadian Pacific Railway | 0.0 | $536k | 3.3k | 160.14 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $122k | 17k | 7.21 | |
| Williams Companies (WMB) | 0.0 | $444k | 7.7k | 57.40 | |
| Patterson Companies (PDCO) | 0.0 | $489k | 10k | 48.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $219k | 12k | 18.72 | |
| Prestige Brands Holdings (PBH) | 0.0 | $776k | 17k | 46.24 | |
| USG Corporation | 0.0 | $1.4M | 49k | 27.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $511k | 8.9k | 57.42 | |
| Dollar Tree (DLTR) | 0.0 | $331k | 4.2k | 79.09 | |
| Knight Transportation | 0.0 | $216k | 8.1k | 26.76 | |
| Aeropostale | 0.0 | $73k | 45k | 1.62 | |
| SandRidge Energy | 0.0 | $163k | 185k | 0.88 | |
| Discovery Communications | 0.0 | $304k | 9.1k | 33.25 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0M | 11k | 94.93 | |
| East West Ban (EWBC) | 0.0 | $393k | 8.8k | 44.85 | |
| Solar Cap (SLRC) | 0.0 | $774k | 43k | 18.00 | |
| Frontier Communications | 0.0 | $75k | 15k | 4.92 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $390k | 21k | 18.81 | |
| PPL Corporation (PPL) | 0.0 | $736k | 25k | 29.46 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 29k | 39.27 | |
| Xcel Energy (XEL) | 0.0 | $445k | 14k | 32.16 | |
| Axis Capital Holdings (AXS) | 0.0 | $274k | 5.1k | 53.33 | |
| Fastenal Company (FAST) | 0.0 | $434k | 10k | 42.19 | |
| Highwoods Properties (HIW) | 0.0 | $344k | 8.6k | 39.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $231k | 1.7k | 138.57 | |
| Penske Automotive (PAG) | 0.0 | $637k | 12k | 52.10 | |
| Sears Holdings Corporation | 0.0 | $323k | 12k | 26.68 | |
| NVR (NVR) | 0.0 | $557k | 416.00 | 1338.94 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 11k | 100.11 | |
| Hub (HUBG) | 0.0 | $785k | 20k | 40.35 | |
| Toro Company (TTC) | 0.0 | $1.2M | 17k | 67.76 | |
| Ventas (VTR) | 0.0 | $753k | 12k | 62.10 | |
| Delta Air Lines (DAL) | 0.0 | $421k | 10k | 41.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $217k | 4.0k | 54.58 | |
| Goldcorp | 0.0 | $1.2M | 71k | 16.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $698k | 1.9k | 368.73 | |
| Maximus (MMS) | 0.0 | $347k | 5.3k | 65.78 | |
| Micron Technology (MU) | 0.0 | $742k | 39k | 18.83 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 37k | 28.83 | |
| Darling International (DAR) | 0.0 | $282k | 19k | 14.68 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $1.6M | 26k | 62.24 | |
| SBA Communications Corporation | 0.0 | $1.3M | 11k | 114.96 | |
| Stage Stores | 0.0 | $247k | 14k | 17.53 | |
| Mead Johnson Nutrition | 0.0 | $422k | 4.7k | 90.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $901k | 58k | 15.68 | |
| Entergy Corporation (ETR) | 0.0 | $395k | 5.6k | 70.42 | |
| Under Armour (UAA) | 0.0 | $304k | 3.6k | 83.52 | |
| Advanced Energy Industries (AEIS) | 0.0 | $413k | 15k | 27.46 | |
| Boston Private Financial Holdings | 0.0 | $348k | 26k | 13.39 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 17k | 71.88 | |
| KapStone Paper and Packaging | 0.0 | $528k | 23k | 23.12 | |
| Marvell Technology Group | 0.0 | $1.3M | 96k | 13.19 | |
| National HealthCare Corporation (NHC) | 0.0 | $218k | 3.4k | 64.98 | |
| Saia (SAIA) | 0.0 | $257k | 6.5k | 39.31 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 51k | 20.72 | |
| Alaska Air (ALK) | 0.0 | $283k | 4.4k | 64.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $971k | 59k | 16.46 | |
| Cliffs Natural Resources | 0.0 | $1.2M | 278k | 4.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $973k | 26k | 37.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $684k | 5.9k | 115.99 | |
| PennantPark Investment (PNNT) | 0.0 | $640k | 73k | 8.79 | |
| PolyOne Corporation | 0.0 | $501k | 13k | 39.14 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $542k | 6.2k | 86.79 | |
| American Campus Communities | 0.0 | $351k | 9.3k | 37.74 | |
| Align Technology (ALGN) | 0.0 | $408k | 6.5k | 62.77 | |
| Altera Corporation | 0.0 | $981k | 19k | 51.18 | |
| Brady Corporation (BRC) | 0.0 | $284k | 12k | 24.73 | |
| Core-Mark Holding Company | 0.0 | $337k | 5.7k | 59.29 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $787k | 9.5k | 82.56 | |
| Carrizo Oil & Gas | 0.0 | $287k | 5.8k | 49.21 | |
| Douglas Emmett (DEI) | 0.0 | $424k | 16k | 26.96 | |
| Essex Property Trust (ESS) | 0.0 | $753k | 3.5k | 212.53 | |
| Hibbett Sports (HIBB) | 0.0 | $716k | 15k | 46.61 | |
| Hormel Foods Corporation (HRL) | 0.0 | $433k | 7.7k | 56.32 | |
| Innophos Holdings | 0.0 | $327k | 6.2k | 52.62 | |
| LaSalle Hotel Properties | 0.0 | $912k | 26k | 35.45 | |
| L-3 Communications Holdings | 0.0 | $750k | 6.6k | 113.43 | |
| Southwest Airlines (LUV) | 0.0 | $320k | 9.7k | 33.05 | |
| Nordson Corporation (NDSN) | 0.0 | $862k | 11k | 77.85 | |
| EnPro Industries (NPO) | 0.0 | $580k | 10k | 57.21 | |
| Post Properties | 0.0 | $558k | 10k | 54.35 | |
| Boston Beer Company (SAM) | 0.0 | $534k | 2.3k | 232.17 | |
| SCANA Corporation | 0.0 | $539k | 11k | 50.64 | |
| Stone Energy Corporation | 0.0 | $141k | 11k | 12.58 | |
| Banco Santander (SAN) | 0.0 | $88k | 13k | 7.02 | |
| Textainer Group Holdings | 0.0 | $845k | 33k | 26.00 | |
| Trinity Industries (TRN) | 0.0 | $1.1M | 43k | 26.42 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 7.3k | 177.84 | |
| British American Tobac (BTI) | 0.0 | $863k | 8.0k | 108.29 | |
| BorgWarner (BWA) | 0.0 | $649k | 11k | 56.82 | |
| Energy Transfer Partners | 0.0 | $220k | 4.2k | 52.31 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 20k | 52.67 | |
| Greenhill & Co | 0.0 | $240k | 5.8k | 41.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $382k | 6.8k | 56.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 32k | 50.72 | |
| Myriad Genetics (MYGN) | 0.0 | $442k | 13k | 34.00 | |
| National Grid | 0.0 | $993k | 15k | 64.56 | |
| SanDisk Corporation | 0.0 | $1.3M | 23k | 58.22 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 7.5k | 174.00 | |
| Basic Energy Services | 0.0 | $290k | 39k | 7.54 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.2M | 34k | 34.69 | |
| Calgon Carbon Corporation | 0.0 | $214k | 11k | 19.37 | |
| Clarcor | 0.0 | $1.1M | 17k | 62.27 | |
| EastGroup Properties (EGP) | 0.0 | $329k | 5.8k | 56.30 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $315k | 7.6k | 41.58 | |
| Huaneng Power International | 0.0 | $1.4M | 27k | 52.80 | |
| National Fuel Gas (NFG) | 0.0 | $388k | 6.6k | 58.91 | |
| Nice Systems (NICE) | 0.0 | $532k | 8.4k | 63.59 | |
| Otter Tail Corporation (OTTR) | 0.0 | $254k | 9.5k | 26.62 | |
| Peoples Ban (PEBO) | 0.0 | $277k | 12k | 23.32 | |
| PS Business Parks | 0.0 | $793k | 11k | 72.13 | |
| PriceSmart (PSMT) | 0.0 | $1.0M | 11k | 91.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $257k | 8.1k | 31.73 | |
| 1st Source Corporation (SRCE) | 0.0 | $271k | 8.0k | 34.07 | |
| Carmike Cinemas | 0.0 | $468k | 18k | 26.53 | |
| Ducommun Incorporated (DCO) | 0.0 | $465k | 18k | 25.67 | |
| Magellan Midstream Partners | 0.0 | $1.4M | 19k | 73.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $716k | 26k | 27.75 | |
| Silicon Motion Technology (SIMO) | 0.0 | $866k | 25k | 34.62 | |
| United Natural Foods (UNFI) | 0.0 | $1.2M | 19k | 63.67 | |
| PowerSecure International | 0.0 | $1.1M | 78k | 14.76 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $229k | 15k | 14.99 | |
| Flamel Technologies | 0.0 | $735k | 35k | 21.18 | |
| Global Partners (GLP) | 0.0 | $240k | 7.4k | 32.43 | |
| HCP | 0.0 | $1.3M | 36k | 36.47 | |
| Taubman Centers | 0.0 | $341k | 4.9k | 69.59 | |
| Federal Realty Inv. Trust | 0.0 | $980k | 7.7k | 128.10 | |
| Technology SPDR (XLK) | 0.0 | $250k | 6.0k | 41.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $417k | 3.9k | 107.03 | |
| Anika Therapeutics (ANIK) | 0.0 | $331k | 10k | 33.05 | |
| Bridge Capital Holdings | 0.0 | $268k | 9.0k | 29.78 | |
| Colony Financial | 0.0 | $228k | 10k | 22.66 | |
| EQT Corporation (EQT) | 0.0 | $464k | 5.7k | 81.40 | |
| Hooper Holmes | 0.0 | $200k | 1.1M | 0.19 | |
| Intrepid Potash | 0.0 | $197k | 17k | 11.96 | |
| K12 | 0.0 | $253k | 20k | 12.65 | |
| Mednax (MD) | 0.0 | $1.4M | 19k | 74.12 | |
| National Retail Properties (NNN) | 0.0 | $438k | 13k | 35.04 | |
| Orchids Paper Products Company | 0.0 | $456k | 19k | 24.09 | |
| Rayonier (RYN) | 0.0 | $1.2M | 48k | 25.55 | |
| Scripps Networks Interactive | 0.0 | $973k | 15k | 65.37 | |
| First Defiance Financial | 0.0 | $312k | 8.3k | 37.56 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.3M | 69k | 18.59 | |
| American International (AIG) | 0.0 | $1.1M | 18k | 61.83 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $531k | 15k | 35.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $420k | 13k | 32.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $797k | 6.4k | 123.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $355k | 16k | 22.53 | |
| Regency Centers Corporation (REG) | 0.0 | $419k | 7.1k | 59.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $719k | 30k | 24.39 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $759k | 13k | 57.13 | |
| Colfax Corporation | 0.0 | $748k | 16k | 46.17 | |
| Camden Property Trust (CPT) | 0.0 | $587k | 7.9k | 74.30 | |
| Acadia Realty Trust (AKR) | 0.0 | $256k | 8.8k | 29.13 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $181k | 12k | 15.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $600k | 5.6k | 107.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $530k | 12k | 42.84 | |
| Acorn Energy | 0.0 | $29k | 66k | 0.44 | |
| Covenant Transportation (CVLG) | 0.0 | $549k | 22k | 25.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $841k | 17k | 48.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $823k | 7.7k | 107.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $483k | 5.0k | 96.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $373k | 2.8k | 130.92 | |
| SPDR S&P Dividend (SDY) | 0.0 | $264k | 3.5k | 76.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $210k | 1.6k | 134.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $517k | 4.1k | 127.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $647k | 5.3k | 121.39 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $89k | 7.0k | 12.65 | |
| Clearbridge Energy M | 0.0 | $247k | 11k | 23.28 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $448k | 34k | 13.13 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $418k | 30k | 13.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $915k | 62k | 14.83 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $300k | 26k | 11.36 | |
| General Motors Company (GM) | 0.0 | $584k | 18k | 33.35 | |
| General Growth Properties | 0.0 | $618k | 24k | 25.64 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $852k | 14k | 62.97 | |
| Ameris Ban (ABCB) | 0.0 | $397k | 16k | 25.32 | |
| CoreSite Realty | 0.0 | $301k | 6.6k | 45.43 | |
| Simmons First National Corporation (SFNC) | 0.0 | $535k | 12k | 46.65 | |
| THL Credit | 0.0 | $774k | 67k | 11.55 | |
| Vectren Corporation | 0.0 | $418k | 11k | 38.45 | |
| Motorola Solutions (MSI) | 0.0 | $228k | 4.0k | 57.37 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $491k | 5.8k | 84.35 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $614k | 31k | 19.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.4M | 13k | 106.55 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $109k | 18k | 6.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $373k | 8.6k | 43.46 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $335k | 28k | 11.81 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.3M | 131k | 9.69 | |
| Targa Res Corp (TRGP) | 0.0 | $321k | 3.6k | 89.24 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.4M | 69k | 19.80 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.6M | 28k | 57.16 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $0 | 40k | 0.00 | |
| Inventure Foods | 0.0 | $597k | 59k | 10.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.5M | 30k | 50.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.2M | 48k | 24.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $210k | 3.5k | 60.00 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $771k | 14k | 55.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 52k | 31.30 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $200k | 2.0k | 100.00 | |
| First Business Financial Services (FBIZ) | 0.0 | $446k | 9.5k | 46.87 | |
| Black Diamond | 0.0 | $355k | 38k | 9.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $363k | 3.2k | 112.70 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $659k | 10k | 64.27 | |
| Medley Capital Corporation | 0.0 | $664k | 75k | 8.91 | |
| Prologis (PLD) | 0.0 | $1.3M | 35k | 37.09 | |
| Gnc Holdings Inc Cl A | 0.0 | $229k | 5.2k | 44.47 | |
| Hollyfrontier Corp | 0.0 | $301k | 7.1k | 42.69 | |
| Pandora Media | 0.0 | $575k | 37k | 15.54 | |
| Pvh Corporation (PVH) | 0.0 | $230k | 2.0k | 115.00 | |
| Homeaway | 0.0 | $1.5M | 49k | 31.13 | |
| Ddr Corp | 0.0 | $179k | 12k | 15.43 | |
| Sandridge Permian Tr | 0.0 | $92k | 12k | 7.49 | |
| Suncoke Energy (SXC) | 0.0 | $328k | 25k | 13.01 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 34k | 45.83 | |
| Expedia (EXPE) | 0.0 | $336k | 3.1k | 109.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $725k | 13k | 57.69 | |
| Nationstar Mortgage | 0.0 | $672k | 40k | 16.80 | |
| Unwired Planet | 0.0 | $34k | 56k | 0.61 | |
| stock | 0.0 | $385k | 5.5k | 69.67 | |
| Gentherm (THRM) | 0.0 | $600k | 11k | 54.87 | |
| Adt | 0.0 | $359k | 11k | 33.57 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $370k | 9.4k | 39.28 | |
| Bloomin Brands (BLMN) | 0.0 | $419k | 20k | 21.36 | |
| Federated National Holding C | 0.0 | $648k | 27k | 24.21 | |
| Wright Express (WEX) | 0.0 | $238k | 2.1k | 114.20 | |
| Stratasys (SSYS) | 0.0 | $285k | 8.2k | 34.90 | |
| Wpp Plc- (WPP) | 0.0 | $1.4M | 13k | 112.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $240k | 5.0k | 48.00 | |
| Berry Plastics (BERY) | 0.0 | $1.2M | 38k | 32.41 | |
| Starz - Liberty Capital | 0.0 | $451k | 10k | 44.70 | |
| Lifelock | 0.0 | $1.3M | 81k | 16.41 | |
| Liberty Media | 0.0 | $873k | 24k | 36.03 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 80k | 15.30 | |
| Arris | 0.0 | $291k | 9.5k | 30.63 | |
| Metropcs Communications (TMUS) | 0.0 | $1.4M | 36k | 38.77 | |
| Cst Brands | 0.0 | $380k | 9.7k | 39.08 | |
| Liberty Global Inc C | 0.0 | $1.5M | 30k | 50.63 | |
| Liberty Global Inc Com Ser A | 0.0 | $628k | 12k | 54.06 | |
| News (NWSA) | 0.0 | $221k | 15k | 14.61 | |
| Sprint | 0.0 | $623k | 137k | 4.56 | |
| Fox News | 0.0 | $1.3M | 39k | 32.22 | |
| Orange Sa (ORAN) | 0.0 | $1.3M | 84k | 15.36 | |
| Receptos | 0.0 | $263k | 1.4k | 189.89 | |
| Retailmenot | 0.0 | $287k | 16k | 17.82 | |
| Leidos Holdings (LDOS) | 0.0 | $505k | 13k | 40.40 | |
| Science App Int'l (SAIC) | 0.0 | $377k | 7.1k | 52.79 | |
| Fireeye | 0.0 | $568k | 12k | 48.94 | |
| Hilton Worlwide Hldgs | 0.0 | $281k | 10k | 27.55 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $363k | 21k | 17.06 | |
| Ftd Cos | 0.0 | $437k | 16k | 28.20 | |
| Graham Hldgs (GHC) | 0.0 | $740k | 688.00 | 1075.58 | |
| Abengoa Sa | 0.0 | $877k | 55k | 15.90 | |
| Msa Safety Inc equity (MSA) | 0.0 | $268k | 5.5k | 48.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $186k | 10k | 18.24 | |
| Weatherford Intl Plc ord | 0.0 | $299k | 24k | 12.26 | |
| Time | 0.0 | $1.3M | 59k | 23.01 | |
| South State Corporation (SSB) | 0.0 | $401k | 5.3k | 76.06 | |
| Fnf (FNF) | 0.0 | $684k | 19k | 37.01 | |
| Connectone Banc (CNOB) | 0.0 | $1.1M | 52k | 21.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 13k | 82.27 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.1M | 34k | 31.80 | |
| California Resources | 0.0 | $126k | 21k | 6.05 | |
| Ubs Group (UBS) | 0.0 | $1.0M | 48k | 21.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $620k | 12k | 51.18 | |
| Education Rlty Tr New ret | 0.0 | $215k | 6.9k | 31.30 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $309k | 6.1k | 51.02 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $255k | 8.1k | 31.49 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $412k | 24k | 17.17 | |
| Factorshares Tr ise cyber sec | 0.0 | $698k | 22k | 31.55 | |
| James River Group Holdings L (JRVR) | 0.0 | $297k | 12k | 25.87 | |
| Williams Partners | 0.0 | $461k | 9.5k | 48.44 | |
| Mylan Nv | 0.0 | $1.4M | 21k | 67.88 | |
| Eversource Energy (ES) | 0.0 | $522k | 12k | 45.43 | |
| International Game Technology (IGT) | 0.0 | $187k | 11k | 17.73 | |
| Windstream Holdings | 0.0 | $122k | 19k | 6.36 | |
| Tegna (TGNA) | 0.0 | $305k | 9.5k | 32.12 | |
| Wec Energy Group (WEC) | 0.0 | $390k | 8.7k | 44.93 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $538k | 22k | 24.74 | |
| Chemours (CC) | 0.0 | $0 | 184k | 0.00 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $805k | 26k | 30.85 | |
| Anthem Inc conv p | 0.0 | $1.3M | 25k | 51.00 | |
| Westrock (WRK) | 0.0 | $582k | 13k | 46.00 |
