Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2015

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 939 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $931M 8.8M 105.26
Alphabet Inc Class C cs (GOOG) 2.6 $874M 1.2M 758.88
General Electric Company 2.4 $792M 25M 31.15
JPMorgan Chase & Co. (JPM) 2.1 $723M 11M 66.03
Wells Fargo & Company (WFC) 2.1 $710M 13M 54.36
Johnson & Johnson (JNJ) 2.0 $678M 6.6M 102.72
Microsoft Corporation (MSFT) 1.9 $638M 12M 55.48
Walt Disney Company (DIS) 1.8 $606M 5.8M 105.08
United Technologies Corporation 1.8 $598M 6.2M 96.07
Facebook Inc cl a (META) 1.7 $581M 5.6M 104.66
Amazon (AMZN) 1.6 $556M 823k 675.89
Intel Corporation (INTC) 1.5 $508M 15M 34.45
Nike (NKE) 1.5 $494M 7.9M 62.50
Exxon Mobil Corporation (XOM) 1.3 $436M 5.6M 77.95
Medtronic (MDT) 1.2 $412M 5.4M 76.92
Oracle Corporation (ORCL) 1.2 $406M 11M 36.53
Teva Pharmaceutical Industries (TEVA) 1.1 $376M 5.7M 65.64
Nextera Energy (NEE) 1.1 $354M 3.4M 103.89
Gilead Sciences (GILD) 1.0 $352M 3.5M 101.19
Chevron Corporation (CVX) 1.0 $349M 3.9M 89.96
Alphabet Inc Class A cs (GOOGL) 1.0 $347M 446k 778.01
Occidental Petroleum Corporation (OXY) 1.0 $341M 5.0M 67.61
Schlumberger (SLB) 1.0 $342M 4.9M 69.75
Celgene Corporation 1.0 $330M 2.8M 119.76
Visa (V) 1.0 $328M 4.2M 77.55
Home Depot (HD) 1.0 $325M 2.5M 132.25
Sempra Energy (SRE) 0.9 $293M 3.1M 94.01
Synchrony Financial (SYF) 0.9 $289M 9.5M 30.41
Bristol Myers Squibb (BMY) 0.8 $276M 4.0M 68.79
Verizon Communications (VZ) 0.8 $271M 5.9M 46.22
Goldman Sachs (GS) 0.8 $260M 1.4M 180.23
Amgen (AMGN) 0.8 $253M 1.6M 162.33
Pepsi (PEP) 0.8 $252M 2.5M 99.92
Starbucks Corporation (SBUX) 0.7 $250M 4.2M 60.03
Citigroup (C) 0.7 $245M 4.7M 51.75
Allergan 0.7 $248M 794k 312.50
Eli Lilly & Co. (LLY) 0.7 $243M 2.9M 84.26
Equity Residential (EQR) 0.7 $244M 3.0M 81.59
Ace Limited Cmn 0.7 $240M 2.1M 116.85
Mondelez Int (MDLZ) 0.7 $240M 5.4M 44.84
Kroger (KR) 0.7 $234M 5.6M 41.83
Dollar General (DG) 0.7 $234M 3.3M 71.87
Reynolds American 0.6 $216M 4.7M 46.15
General Mills (GIS) 0.6 $217M 3.8M 57.66
PPG Industries (PPG) 0.6 $198M 2.0M 98.82
Boeing Company (BA) 0.6 $198M 1.4M 144.59
Perrigo Company (PRGO) 0.6 $200M 1.4M 144.70
Berkshire Hathaway (BRK.B) 0.6 $197M 1.5M 132.04
CVS Caremark Corporation (CVS) 0.6 $195M 2.0M 97.77
C.H. Robinson Worldwide (CHRW) 0.6 $195M 3.1M 62.02
Costco Wholesale Corporation (COST) 0.5 $182M 1.1M 161.50
Xl Group 0.5 $183M 4.7M 39.18
Coca-Cola Company (KO) 0.5 $180M 4.2M 42.96
TJX Companies (TJX) 0.5 $178M 2.5M 70.91
Constellation Brands (STZ) 0.5 $175M 1.2M 142.44
PNC Financial Services (PNC) 0.5 $174M 1.8M 95.31
Nxp Semiconductors N V (NXPI) 0.5 $169M 2.0M 84.25
AFLAC Incorporated (AFL) 0.5 $164M 2.7M 59.90
Procter & Gamble Company (PG) 0.5 $167M 2.1M 79.41
Lowe's Companies (LOW) 0.5 $160M 2.1M 76.04
McKesson Corporation (MCK) 0.5 $157M 797k 197.23
Comcast Corporation (CMCSA) 0.5 $156M 2.8M 56.43
3M Company (MMM) 0.5 $157M 1.0M 150.64
Invesco (IVZ) 0.5 $156M 4.7M 33.48
Altria (MO) 0.5 $152M 2.6M 58.21
Merck & Co (MRK) 0.5 $152M 2.9M 52.82
EOG Resources (EOG) 0.4 $141M 2.0M 70.79
Discover Financial Services (DFS) 0.4 $140M 2.6M 53.62
Devon Energy Corporation (DVN) 0.4 $139M 4.3M 32.00
McDonald's Corporation (MCD) 0.4 $139M 1.2M 118.14
Federal Realty Inv. Trust 0.4 $138M 941k 146.10
Accenture (ACN) 0.4 $136M 1.3M 104.50
Estee Lauder Companies (EL) 0.4 $136M 1.5M 88.06
Abbvie (ABBV) 0.4 $136M 2.3M 59.24
Abbott Laboratories (ABT) 0.4 $129M 2.9M 44.91
Pfizer (PFE) 0.4 $128M 4.0M 32.28
United Parcel Service (UPS) 0.4 $129M 1.3M 96.23
Corning Incorporated (GLW) 0.4 $124M 6.8M 18.28
Qualcomm (QCOM) 0.4 $125M 2.5M 49.99
Thermo Fisher Scientific (TMO) 0.4 $123M 866k 141.85
Target Corporation (TGT) 0.4 $121M 1.7M 72.61
Sprouts Fmrs Mkt (SFM) 0.4 $122M 4.6M 26.59
Charles Schwab Corporation (SCHW) 0.3 $115M 3.5M 32.93
PG&E Corporation (PCG) 0.3 $116M 2.2M 53.19
Emerson Electric (EMR) 0.3 $111M 2.3M 47.83
Anadarko Petroleum Corporation 0.3 $111M 2.3M 48.58
Colgate-Palmolive Company (CL) 0.3 $111M 1.7M 66.62
International Business Machines (IBM) 0.3 $113M 818k 137.62
Texas Instruments Incorporated (TXN) 0.3 $111M 2.0M 54.81
Illinois Tool Works (ITW) 0.3 $109M 1.2M 92.68
American Express Company (AXP) 0.3 $101M 1.5M 69.55
Newell Rubbermaid (NWL) 0.3 $100M 2.3M 44.08
Marriott International (MAR) 0.3 $100M 1.5M 67.04
Novo Nordisk A/S (NVO) 0.3 $101M 1.7M 58.08
priceline.com Incorporated 0.3 $100M 78k 1274.95
Cisco Systems (CSCO) 0.3 $97M 3.6M 27.16
Berkshire Hathaway (BRK.A) 0.3 $98M 494.00 197799.60
U.S. Bancorp (USB) 0.3 $94M 2.2M 42.67
Union Pacific Corporation (UNP) 0.3 $93M 1.2M 78.20
Danaher Corporation (DHR) 0.3 $94M 1.0M 92.88
Key (KEY) 0.3 $91M 6.9M 13.19
Ecolab (ECL) 0.3 $88M 772k 114.38
Wal-Mart Stores (WMT) 0.3 $88M 1.4M 61.30
Philip Morris International (PM) 0.3 $88M 998k 87.91
Verisk Analytics (VRSK) 0.3 $89M 1.2M 76.88
Zimmer Holdings (ZBH) 0.3 $87M 847k 102.59
Monsanto Company 0.2 $85M 867k 98.52
Molson Coors Brewing Company (TAP) 0.2 $85M 904k 93.92
Morgan Stanley (MS) 0.2 $83M 2.6M 31.81
Phillips 66 (PSX) 0.2 $83M 1.0M 81.80
Hubbell (HUBB) 0.2 $83M 823k 101.04
American Financial (AFG) 0.2 $73M 1.0M 72.08
Live Nation Entertainment (LYV) 0.2 $74M 3.0M 24.57
Tableau Software Inc Cl A 0.2 $73M 779k 94.22
Bank of America Corporation (BAC) 0.2 $71M 4.2M 16.83
At&t (T) 0.2 $71M 2.1M 34.41
State Street Corporation (STT) 0.2 $69M 1.0M 66.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $66M 527k 125.83
McGraw-Hill Companies 0.2 $69M 699k 98.58
Post Properties 0.2 $69M 1.2M 59.16
Avago Technologies 0.2 $67M 465k 145.15
Honeywell International (HON) 0.2 $63M 606k 103.57
EMC Corporation 0.2 $64M 2.5M 25.68
Range Resources (RRC) 0.2 $62M 2.5M 24.61
E.I. du Pont de Nemours & Company 0.2 $59M 891k 66.60
Eaton Vance 0.2 $60M 1.8M 32.43
Stryker Corporation (SYK) 0.2 $58M 619k 92.94
UnitedHealth (UNH) 0.2 $58M 495k 117.64
Walgreen Boots Alliance (WBA) 0.2 $59M 689k 85.16
Northern Trust Corporation (NTRS) 0.2 $54M 743k 72.09
Hershey Company (HSY) 0.2 $53M 594k 89.27
Caterpillar (CAT) 0.1 $50M 738k 67.96
Adobe Systems Incorporated (ADBE) 0.1 $50M 535k 93.94
Analog Devices (ADI) 0.1 $50M 900k 55.32
Deere & Company (DE) 0.1 $52M 679k 76.27
Rockwell Automation (ROK) 0.1 $50M 487k 102.61
Alere 0.1 $50M 176k 281.20
FedEx Corporation (FDX) 0.1 $48M 319k 148.99
T. Rowe Price (TROW) 0.1 $49M 683k 71.49
Johnson Controls 0.1 $48M 1.2M 39.49
BB&T Corporation 0.1 $47M 1.2M 37.81
Halliburton Company (HAL) 0.1 $46M 1.4M 34.04
Simon Property (SPG) 0.1 $46M 236k 194.44
Twitter 0.1 $48M 2.1M 23.14
Alibaba Group Holding (BABA) 0.1 $49M 599k 81.27
Franklin Resources (BEN) 0.1 $42M 1.1M 36.82
Credit Suisse Group 0.1 $45M 2.1M 21.69
AmSurg 0.1 $44M 578k 76.00
Compass Minerals International (CMP) 0.1 $41M 539k 75.27
Progressive Corporation (PGR) 0.1 $41M 1.3M 31.80
Paychex (PAYX) 0.1 $40M 760k 52.89
Unum (UNM) 0.1 $39M 1.2M 33.29
eBay (EBAY) 0.1 $41M 1.5M 27.48
Biogen Idec (BIIB) 0.1 $40M 130k 306.35
Cypress Semiconductor Corporation 0.1 $39M 4.0M 9.81
Alexion Pharmaceuticals 0.1 $41M 217k 190.75
Hexcel Corporation (HXL) 0.1 $39M 842k 46.45
Michael Kors Holdings 0.1 $40M 1.0M 40.06
Pinnacle Foods Inc De 0.1 $40M 947k 42.46
Paypal Holdings (PYPL) 0.1 $41M 1.1M 36.20
Time Warner 0.1 $36M 553k 64.67
MasterCard Incorporated (MA) 0.1 $38M 389k 97.36
Microchip Technology (MCHP) 0.1 $37M 791k 46.54
AvalonBay Communities (AVB) 0.1 $37M 199k 184.13
salesforce (CRM) 0.1 $37M 472k 78.40
Express Scripts Holding 0.1 $37M 425k 87.41
Ameriprise Financial (AMP) 0.1 $34M 315k 106.42
Public Storage (PSA) 0.1 $32M 130k 247.70
Hanesbrands (HBI) 0.1 $33M 1.1M 29.43
Raytheon Company 0.1 $34M 275k 124.53
Yum! Brands (YUM) 0.1 $35M 485k 73.05
ConocoPhillips (COP) 0.1 $32M 694k 46.69
Verint Systems (VRNT) 0.1 $33M 812k 40.56
Palo Alto Networks (PANW) 0.1 $34M 194k 176.14
CenturyLink 0.1 $31M 1.2M 25.16
Air Products & Chemicals (APD) 0.1 $32M 246k 130.11
Royal Dutch Shell 0.1 $29M 625k 46.04
Fifth Third Ban (FITB) 0.1 $31M 1.5M 20.10
Brunswick Corporation (BC) 0.1 $30M 598k 50.51
Euronet Worldwide (EEFT) 0.1 $31M 434k 72.43
Bankunited (BKU) 0.1 $30M 839k 36.06
Zayo Group Hldgs 0.1 $29M 1.1M 26.59
Chubb Corporation 0.1 $28M 210k 132.64
Moody's Corporation (MCO) 0.1 $27M 266k 100.34
Travelers Companies (TRV) 0.1 $27M 237k 112.86
Regions Financial Corporation (RF) 0.1 $26M 2.7M 9.60
Novartis (NVS) 0.1 $27M 315k 86.04
Mentor Graphics Corporation 0.1 $27M 1.5M 18.42
Lazard Ltd-cl A shs a 0.1 $26M 578k 45.01
Balchem Corporation (BCPC) 0.1 $26M 420k 60.80
Paccar (PCAR) 0.1 $26M 546k 47.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $28M 2.9M 9.79
Servicemaster Global 0.1 $27M 696k 39.24
Keycorp New pfd 7.75% sr a 0.1 $23M 171k 132.60
Cme (CME) 0.1 $23M 252k 90.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $25M 21k 1159.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 541k 42.84
Cardinal Health (CAH) 0.1 $24M 263k 89.27
Genuine Parts Company (GPC) 0.1 $25M 291k 85.89
SYSCO Corporation (SYY) 0.1 $23M 548k 41.00
Agilent Technologies Inc C ommon (A) 0.1 $25M 602k 41.81
Fiserv (FI) 0.1 $23M 252k 91.46
Dover Corporation (DOV) 0.1 $25M 408k 61.31
Edison International (EIX) 0.1 $23M 385k 59.21
Alere 0.1 $22M 567k 39.09
Tempur-Pedic International (TPX) 0.1 $22M 315k 70.46
West Pharmaceutical Services (WST) 0.1 $22M 368k 60.22
ICU Medical, Incorporated (ICUI) 0.1 $22M 197k 112.78
FEI Company 0.1 $24M 302k 79.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 96k 254.04
American Tower Reit (AMT) 0.1 $24M 242k 96.95
Bank of New York Mellon Corporation (BK) 0.1 $22M 531k 41.22
CBS Corporation 0.1 $19M 399k 47.13
NVIDIA Corporation (NVDA) 0.1 $21M 623k 32.96
Automatic Data Processing (ADP) 0.1 $21M 245k 84.72
Rockwell Collins 0.1 $20M 216k 92.30
Intuitive Surgical (ISRG) 0.1 $20M 37k 546.17
General Dynamics Corporation (GD) 0.1 $20M 147k 137.36
Omni (OMC) 0.1 $19M 253k 75.66
Netflix (NFLX) 0.1 $20M 175k 114.38
Activision Blizzard 0.1 $20M 524k 38.71
Integra LifeSciences Holdings (IART) 0.1 $19M 277k 67.78
PacWest Ban 0.1 $19M 440k 43.10
RBC Bearings Incorporated (RBC) 0.1 $22M 333k 64.59
First American Financial (FAF) 0.1 $20M 564k 35.90
Cubesmart (CUBE) 0.1 $19M 622k 30.62
Fortune Brands (FBIN) 0.1 $20M 364k 55.50
Pdc Energy 0.1 $19M 349k 53.38
Interface (TILE) 0.1 $20M 1.0M 19.14
Servicenow (NOW) 0.1 $21M 241k 86.56
CMS Energy Corporation (CMS) 0.1 $16M 438k 36.08
Signature Bank (SBNY) 0.1 $16M 107k 153.37
Incyte Corporation (INCY) 0.1 $17M 155k 108.45
Norfolk Southern (NSC) 0.1 $18M 216k 84.59
Nucor Corporation (NUE) 0.1 $15M 383k 40.30
AmerisourceBergen (COR) 0.1 $15M 148k 103.71
Becton, Dickinson and (BDX) 0.1 $16M 106k 154.09
Horace Mann Educators Corporation (HMN) 0.1 $16M 493k 33.18
Marsh & McLennan Companies (MMC) 0.1 $16M 296k 55.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 312k 58.72
Stericycle (SRCL) 0.1 $17M 143k 120.60
Syngenta 0.1 $17M 210k 78.73
Henry Schein (HSIC) 0.1 $19M 117k 158.19
Anheuser-Busch InBev NV (BUD) 0.1 $17M 138k 125.00
Prudential Financial (PRU) 0.1 $18M 225k 81.41
Enterprise Products Partners (EPD) 0.1 $16M 609k 25.58
Humana (HUM) 0.1 $17M 97k 178.51
Hill-Rom Holdings 0.1 $18M 378k 48.06
Infinera (INFN) 0.1 $16M 856k 18.12
Prudential Public Limited Company (PUK) 0.1 $17M 384k 45.08
Team 0.1 $18M 563k 31.96
PrivateBan 0.1 $18M 432k 41.02
St. Jude Medical 0.1 $16M 254k 61.77
National Retail Properties (NNN) 0.1 $17M 421k 40.05
Cardtronics 0.1 $16M 482k 33.65
Spirit AeroSystems Holdings (SPR) 0.1 $18M 362k 50.07
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $18M 724k 24.96
First Republic Bank/san F (FRCB) 0.1 $18M 279k 66.06
L Brands 0.1 $16M 165k 95.82
Zoetis Inc Cl A (ZTS) 0.1 $17M 363k 47.92
Clubcorp Hldgs 0.1 $17M 946k 18.27
Arista Networks (ANET) 0.1 $15M 196k 77.84
Blue Buffalo Pet Prods 0.1 $15M 820k 18.71
Cognizant Technology Solutions (CTSH) 0.0 $15M 245k 60.02
Fidelity National Information Services (FIS) 0.0 $15M 248k 60.60
MGIC Investment (MTG) 0.0 $14M 1.6M 8.83
Waste Management (WM) 0.0 $12M 232k 53.37
Via 0.0 $13M 310k 41.16
Baxter International (BAX) 0.0 $15M 383k 38.15
Apache Corporation 0.0 $15M 326k 44.47
Kimberly-Clark Corporation (KMB) 0.0 $12M 93k 127.30
Northrop Grumman Corporation (NOC) 0.0 $14M 74k 188.81
Dow Chemical Company 0.0 $14M 273k 51.48
Verisign (VRSN) 0.0 $14M 164k 87.36
DaVita (DVA) 0.0 $13M 191k 69.71
Helen Of Troy (HELE) 0.0 $15M 159k 94.25
Cincinnati Financial Corporation (CINF) 0.0 $15M 252k 59.17
Masco Corporation (MAS) 0.0 $13M 465k 28.30
Lockheed Martin Corporation (LMT) 0.0 $12M 57k 217.15
Praxair 0.0 $14M 133k 102.40
Advance Auto Parts (AAP) 0.0 $14M 93k 150.51
Krispy Kreme Doughnuts 0.0 $13M 855k 15.07
ConAgra Foods (CAG) 0.0 $13M 306k 42.16
Bank of the Ozarks 0.0 $14M 278k 49.46
Armstrong World Industries (AWI) 0.0 $14M 303k 45.73
Cirrus Logic (CRUS) 0.0 $13M 440k 29.53
Greatbatch 0.0 $14M 259k 52.50
Ingersoll-rand Co Ltd-cl A 0.0 $12M 218k 55.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 75k 185.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 169k 81.38
Boston Properties (BXP) 0.0 $15M 118k 127.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.4M 10.24
Nuveen Mtg opportunity term (JLS) 0.0 $15M 642k 22.71
M/a (MTSI) 0.0 $13M 318k 40.89
Diamondback Energy (FANG) 0.0 $13M 194k 66.90
Antero Res (AR) 0.0 $14M 634k 21.80
Vistaoutdoor (VSTO) 0.0 $12M 266k 44.51
Kraft Heinz (KHC) 0.0 $13M 178k 72.76
Stewart Information Services Corporation (STC) 0.0 $10M 276k 37.33
Tractor Supply Company (TSCO) 0.0 $10M 119k 85.50
Spdr S&p 500 Etf (SPY) 0.0 $11M 52k 203.87
NetApp (NTAP) 0.0 $12M 436k 26.53
Stanley Black & Decker (SWK) 0.0 $9.1M 85k 106.73
Sherwin-Williams Company (SHW) 0.0 $8.8M 34k 259.61
Buckle (BKE) 0.0 $11M 363k 30.78
Akamai Technologies (AKAM) 0.0 $12M 224k 52.63
International Paper Company (IP) 0.0 $11M 289k 37.70
Bemis Company 0.0 $10M 228k 44.69
Red Hat 0.0 $9.7M 117k 82.81
Aegon 0.0 $9.5M 1.7M 5.67
Capital One Financial (COF) 0.0 $9.6M 133k 72.18
Royal Dutch Shell 0.0 $9.4M 205k 45.79
Sanofi-Aventis SA (SNY) 0.0 $10M 235k 42.65
Clorox Company (CLX) 0.0 $9.7M 77k 126.82
Markel Corporation (MKL) 0.0 $8.7M 9.8k 883.32
Precision Castparts 0.0 $11M 47k 232.01
Roper Industries (ROP) 0.0 $11M 60k 189.80
Toro Company (TTC) 0.0 $11M 145k 73.07
Kirby Corporation (KEX) 0.0 $10M 191k 52.62
Cheniere Energy (LNG) 0.0 $12M 317k 37.25
Berkshire Hills Ban (BHLB) 0.0 $10M 356k 29.11
Astronics Corporation (ATRO) 0.0 $9.7M 238k 40.71
Tor Dom Bk Cad (TD) 0.0 $9.5M 243k 39.17
CBOE Holdings (CBOE) 0.0 $10M 156k 64.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 99.24
Putnam Premier Income Trust (PPT) 0.0 $11M 2.1M 4.95
First Tr High Income L/s (FSD) 0.0 $11M 762k 14.08
Kinder Morgan (KMI) 0.0 $10M 695k 14.92
Hca Holdings (HCA) 0.0 $9.8M 145k 67.63
Marathon Petroleum Corp (MPC) 0.0 $10M 192k 51.84
Aon 0.0 $11M 118k 92.21
Prudential Gl Sh Dur Hi Yld 0.0 $10M 723k 14.15
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 667k 15.81
Brookfield Mortg. Opportunity bond etf 0.0 $9.3M 627k 14.75
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.6M 404k 21.27
Keurig Green Mtn 0.0 $9.9M 110k 89.98
Anthem (ELV) 0.0 $11M 76k 139.43
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 639k 11.06
America Movil Sab De Cv spon adr l 0.0 $5.9M 417k 14.06
Time Warner Cable 0.0 $8.0M 43k 185.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.5M 201k 32.19
Total System Services 0.0 $5.5M 111k 49.80
Legg Mason 0.0 $5.5M 140k 39.23
Affiliated Managers (AMG) 0.0 $7.0M 44k 159.76
Equifax (EFX) 0.0 $6.4M 57k 111.36
CSX Corporation (CSX) 0.0 $5.8M 224k 25.95
M&T Bank Corporation (MTB) 0.0 $5.5M 46k 121.19
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 50k 104.75
Archer Daniels Midland Company (ADM) 0.0 $8.1M 221k 36.68
Citrix Systems 0.0 $6.6M 87k 75.64
Hologic (HOLX) 0.0 $6.6M 172k 38.69
IDEXX Laboratories (IDXX) 0.0 $5.8M 79k 72.92
Valspar Corporation 0.0 $5.1M 62k 82.95
W.W. Grainger (GWW) 0.0 $7.1M 35k 202.60
Ross Stores (ROST) 0.0 $7.0M 131k 53.81
C.R. Bard 0.0 $7.8M 41k 189.44
Tiffany & Co. 0.0 $5.6M 73k 76.29
Xilinx 0.0 $5.9M 126k 46.97
Aetna 0.0 $6.7M 62k 108.11
Goodyear Tire & Rubber Company (GT) 0.0 $6.6M 202k 32.67
CIGNA Corporation 0.0 $7.3M 50k 146.34
Macy's (M) 0.0 $6.2M 179k 34.98
Parker-Hannifin Corporation (PH) 0.0 $8.2M 85k 96.98
Torchmark Corporation 0.0 $7.8M 137k 57.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.4M 798k 6.77
Shire 0.0 $5.9M 29k 204.99
Southern Company (SO) 0.0 $7.7M 166k 46.79
Kellogg Company (K) 0.0 $6.3M 87k 72.27
J.M. Smucker Company (SJM) 0.0 $5.7M 46k 123.33
Yahoo! 0.0 $5.1M 153k 33.26
Juniper Networks (JNPR) 0.0 $7.0M 255k 27.60
Amtrust Financial Services 0.0 $5.7M 93k 61.57
BHP Billiton (BHP) 0.0 $7.5M 292k 25.76
Energy Transfer Equity (ET) 0.0 $6.0M 436k 13.74
HNI Corporation (HNI) 0.0 $6.6M 183k 36.06
MetLife (MET) 0.0 $6.5M 135k 48.21
Genesee & Wyoming 0.0 $8.0M 148k 53.69
Stifel Financial (SF) 0.0 $6.6M 157k 42.36
Unilever (UL) 0.0 $5.9M 138k 43.12
Church & Dwight (CHD) 0.0 $8.0M 95k 84.88
Kansas City Southern 0.0 $5.6M 75k 74.67
Flowers Foods (FLO) 0.0 $7.6M 352k 21.49
NN (NNBR) 0.0 $8.3M 519k 15.94
Multi-Color Corporation 0.0 $5.8M 96k 59.81
Ball Corporation (BALL) 0.0 $5.2M 71k 72.73
Signet Jewelers (SIG) 0.0 $8.1M 65k 123.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5M 953k 7.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.7M 52k 110.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.0M 1.3M 4.69
SPDR Barclays Capital High Yield B 0.0 $7.7M 228k 33.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.1M 1.3M 4.04
MFS Multimarket Income Trust (MMT) 0.0 $6.0M 1.1M 5.51
PIMCO Corporate Income Fund (PCN) 0.0 $5.1M 382k 13.40
Linkedin Corp 0.0 $7.6M 34k 225.09
Duke Energy (DUK) 0.0 $7.9M 110k 71.39
stock 0.0 $6.2M 106k 58.81
Prudential Sht Duration Hg Y 0.0 $5.1M 347k 14.60
Whitewave Foods 0.0 $5.6M 144k 38.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.8M 31k 186.91
Vodafone Group New Adr F (VOD) 0.0 $6.3M 195k 32.26
Voya Prime Rate Trust sh ben int 0.0 $5.2M 1.0M 5.06
Baxalta Incorporated 0.0 $5.9M 151k 39.03
Westrock (WRK) 0.0 $5.7M 124k 45.62
BP (BP) 0.0 $2.4M 77k 31.26
Loews Corporation (L) 0.0 $2.2M 57k 38.40
Hasbro (HAS) 0.0 $2.0M 29k 67.36
BlackRock (BLK) 0.0 $3.7M 11k 340.53
Hartford Financial Services (HIG) 0.0 $2.5M 58k 43.47
MB Financial 0.0 $1.9M 60k 32.37
Principal Financial (PFG) 0.0 $3.3M 73k 44.97
Lincoln National Corporation (LNC) 0.0 $4.9M 97k 50.26
Arthur J. Gallagher & Co. (AJG) 0.0 $3.8M 92k 40.93
Blackstone 0.0 $3.3M 113k 29.24
Dick's Sporting Goods (DKS) 0.0 $1.9M 54k 35.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 4.3k 542.79
Dominion Resources (D) 0.0 $4.2M 62k 67.64
Pulte (PHM) 0.0 $2.1M 116k 17.82
American Eagle Outfitters (AEO) 0.0 $2.6M 166k 15.50
Cerner Corporation 0.0 $4.0M 67k 60.16
Coach 0.0 $2.0M 60k 32.72
DENTSPLY International 0.0 $2.4M 40k 60.86
Edwards Lifesciences (EW) 0.0 $2.6M 33k 78.97
H&R Block (HRB) 0.0 $2.7M 81k 33.31
Host Hotels & Resorts (HST) 0.0 $2.2M 141k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 51k 73.35
LKQ Corporation (LKQ) 0.0 $2.5M 84k 29.63
Leggett & Platt (LEG) 0.0 $3.3M 78k 42.02
Royal Caribbean Cruises (RCL) 0.0 $4.3M 43k 101.20
Sealed Air (SEE) 0.0 $4.1M 92k 44.61
Snap-on Incorporated (SNA) 0.0 $5.0M 29k 171.43
V.F. Corporation (VFC) 0.0 $4.2M 67k 62.26
Brown-Forman Corporation (BF.B) 0.0 $4.5M 45k 99.27
Airgas 0.0 $3.1M 22k 138.33
Best Buy (BBY) 0.0 $4.9M 162k 30.45
Nordstrom (JWN) 0.0 $3.5M 69k 49.81
Vulcan Materials Company (VMC) 0.0 $3.1M 33k 94.98
Electronic Arts (EA) 0.0 $4.0M 59k 68.72
Apartment Investment and Management 0.0 $1.9M 48k 40.02
ABM Industries (ABM) 0.0 $3.2M 114k 28.47
International Flavors & Fragrances (IFF) 0.0 $2.4M 20k 119.62
LifePoint Hospitals 0.0 $2.2M 30k 73.38
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 67.51
Cadence Design Systems (CDNS) 0.0 $4.5M 215k 20.81
Campbell Soup Company (CPB) 0.0 $2.5M 48k 52.55
PerkinElmer (RVTY) 0.0 $3.0M 57k 53.56
Progress Software Corporation (PRGS) 0.0 $2.2M 90k 24.00
NiSource (NI) 0.0 $1.9M 96k 19.51
Partner Re 0.0 $2.7M 20k 139.74
Allstate Corporation (ALL) 0.0 $4.5M 73k 62.08
GlaxoSmithKline 0.0 $2.6M 64k 40.35
Hess (HES) 0.0 $2.9M 61k 48.48
Maxim Integrated Products 0.0 $2.9M 75k 38.01
Symantec Corporation 0.0 $3.6M 173k 21.00
American Electric Power Company (AEP) 0.0 $2.8M 48k 58.27
Gap (GPS) 0.0 $4.6M 185k 24.70
Alleghany Corporation 0.0 $3.3M 7.0k 477.91
Ford Motor Company (F) 0.0 $4.8M 340k 14.09
Linear Technology Corporation 0.0 $3.9M 93k 42.47
Total (TTE) 0.0 $4.5M 100k 44.95
Williams Companies (WMB) 0.0 $4.7M 184k 25.70
Jacobs Engineering 0.0 $2.5M 59k 41.95
Harman International Industries 0.0 $2.5M 26k 94.20
Murphy Oil Corporation (MUR) 0.0 $3.9M 175k 22.45
Brown-Forman Corporation (BF.A) 0.0 $1.9M 17k 110.09
Cintas Corporation (CTAS) 0.0 $4.8M 53k 91.05
Dollar Tree (DLTR) 0.0 $2.4M 31k 77.22
HFF 0.0 $2.3M 75k 31.07
Frontier Communications 0.0 $1.7M 373k 4.67
Public Service Enterprise (PEG) 0.0 $2.8M 71k 38.69
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.0k 276.61
Applied Materials (AMAT) 0.0 $4.0M 215k 18.67
Aptar (ATR) 0.0 $3.2M 44k 72.66
Fastenal Company (FAST) 0.0 $4.1M 100k 40.82
Robert Half International (RHI) 0.0 $4.8M 101k 47.14
Marathon Oil Corporation (MRO) 0.0 $2.2M 177k 12.59
Donaldson Company (DCI) 0.0 $3.4M 117k 28.66
SPDR Gold Trust (GLD) 0.0 $3.2M 32k 101.46
Delta Air Lines (DAL) 0.0 $3.6M 71k 50.68
Tesoro Corporation 0.0 $2.1M 20k 105.38
Illumina (ILMN) 0.0 $3.1M 16k 191.95
Broadcom Corporation 0.0 $4.8M 83k 57.82
Celanese Corporation (CE) 0.0 $1.8M 27k 67.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 14k 159.86
Old National Ban (ONB) 0.0 $2.5M 188k 13.56
Zions Bancorporation (ZION) 0.0 $3.5M 128k 27.30
Ingram Micro 0.0 $2.3M 75k 30.39
iShares MSCI EMU Index (EZU) 0.0 $2.6M 75k 35.04
Regal-beloit Corporation (RRX) 0.0 $2.2M 37k 58.52
Atmos Energy Corporation (ATO) 0.0 $3.1M 49k 63.03
Acuity Brands (AYI) 0.0 $3.6M 15k 233.78
Chipotle Mexican Grill (CMG) 0.0 $4.8M 10k 479.89
Concho Resources 0.0 $3.7M 40k 92.85
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 25k 71.14
Gulfport Energy Corporation 0.0 $3.7M 151k 24.57
Southwest Airlines (LUV) 0.0 $4.3M 100k 43.06
Middleby Corporation (MIDD) 0.0 $1.9M 17k 107.84
New Jersey Resources Corporation (NJR) 0.0 $2.0M 61k 32.96
Textron (TXT) 0.0 $2.6M 61k 42.01
Amerisafe (AMSF) 0.0 $2.6M 52k 50.90
Ashland 0.0 $2.7M 26k 102.68
Belden (BDC) 0.0 $2.4M 50k 47.68
Hain Celestial (HAIN) 0.0 $3.0M 75k 40.39
ING Groep (ING) 0.0 $3.7M 276k 13.46
Lennox International (LII) 0.0 $3.9M 31k 124.92
Monolithic Power Systems (MPWR) 0.0 $2.0M 32k 63.70
Skyworks Solutions (SWKS) 0.0 $2.6M 34k 76.83
Wabtec Corporation (WAB) 0.0 $2.3M 32k 71.13
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 76.59
BT 0.0 $2.4M 69k 34.61
Gentex Corporation (GNTX) 0.0 $1.8M 113k 16.01
ORIX Corporation (IX) 0.0 $1.8M 26k 70.25
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 48k 85.56
PriceSmart (PSMT) 0.0 $3.0M 36k 82.98
Ametek (AME) 0.0 $4.7M 87k 53.59
Teradyne (TER) 0.0 $2.0M 95k 20.67
Dex (DXCM) 0.0 $2.2M 27k 81.90
Rbc Cad (RY) 0.0 $3.3M 61k 53.58
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 32k 94.14
Brocade Communications Systems 0.0 $3.8M 418k 9.18
Dana Holding Corporation (DAN) 0.0 $2.4M 177k 13.80
Mednax (MD) 0.0 $1.7M 24k 71.64
Suncor Energy (SU) 0.0 $2.1M 81k 25.80
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 23k 99.47
Kimco Realty Corporation (KIM) 0.0 $2.6M 100k 26.46
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 62k 36.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 233k 8.58
Market Vectors Agribusiness 0.0 $2.5M 54k 46.49
Eagle Ban (EGBN) 0.0 $4.1M 81k 50.47
Generac Holdings (GNRC) 0.0 $4.8M 160k 29.77
Tesla Motors (TSLA) 0.0 $2.3M 9.7k 240.05
Six Flags Entertainment (SIX) 0.0 $1.8M 33k 54.94
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 49k 75.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.1M 53k 77.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.4M 209k 11.55
Industries N shs - a - (LYB) 0.0 $5.0M 57k 86.91
Vanguard REIT ETF (VNQ) 0.0 $4.3M 54k 79.72
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.7M 92k 28.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4M 261k 12.90
Nuveen Fltng Rte Incm Opp 0.0 $2.6M 269k 9.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.9M 657k 7.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 51k 50.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.2M 310k 10.44
Vanguard Total World Stock Idx (VT) 0.0 $3.7M 65k 57.63
Schwab U S Broad Market ETF (SCHB) 0.0 $2.2M 44k 49.03
Schwab International Equity ETF (SCHF) 0.0 $3.2M 115k 27.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.7M 32k 53.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.3M 52k 45.10
Cornerstone Ondemand 0.0 $2.8M 83k 34.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0M 101k 40.07
Prologis (PLD) 0.0 $2.4M 57k 42.92
Cbre Group Inc Cl A (CBRE) 0.0 $3.2M 93k 34.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 39k 56.95
Lpl Financial Holdings (LPLA) 0.0 $3.2M 76k 42.65
Pimco Dynamic Incm Fund (PDI) 0.0 $2.3M 86k 27.36
Eaton (ETN) 0.0 $4.5M 87k 52.04
Berry Plastics (BERY) 0.0 $2.4M 66k 36.18
Workday Inc cl a (WDAY) 0.0 $4.6M 57k 79.69
Metropcs Communications (TMUS) 0.0 $1.8M 46k 39.12
Quintiles Transnatio Hldgs I 0.0 $2.4M 35k 68.67
Twenty-first Century Fox 0.0 $2.0M 73k 27.16
Mallinckrodt Pub 0.0 $4.6M 61k 74.63
Fireeye 0.0 $2.0M 94k 20.74
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 55k 64.92
Sterling Bancorp 0.0 $1.9M 115k 16.22
Intercontinental Exchange (ICE) 0.0 $4.8M 19k 256.25
Knowles (KN) 0.0 $2.3M 171k 13.33
Rice Energy 0.0 $2.7M 244k 10.90
Enlink Midstream (ENLC) 0.0 $2.8M 187k 15.09
Pentair cs (PNR) 0.0 $2.6M 54k 49.52
Grubhub 0.0 $3.1M 127k 24.20
Memorial Resource Development 0.0 $2.5M 155k 16.15
Liberty Media Corp Del Com Ser C 0.0 $1.8M 49k 38.08
Cdk Global Inc equities 0.0 $3.1M 66k 47.46
Catalent (CTLT) 0.0 $4.7M 186k 25.03
Keysight Technologies (KEYS) 0.0 $4.4M 156k 28.33
Tyco International 0.0 $3.1M 97k 31.89
Eversource Energy (ES) 0.0 $3.7M 73k 51.07
Inovalon Holdings Inc Cl A 0.0 $4.9M 289k 17.00
Monster Beverage Corp (MNST) 0.0 $3.8M 26k 148.96
Edgewell Pers Care (EPC) 0.0 $2.4M 24k 100.17
Columbia Pipeline 0.0 $1.9M 96k 20.00
Vareit, Inc reits 0.0 $3.6M 452k 7.92
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 82k 46.61
Hp (HPQ) 0.0 $2.0M 165k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 165k 15.20
E TRADE Financial Corporation 0.0 $751k 25k 29.64
Lear Corporation (LEA) 0.0 $891k 7.3k 122.90
HSBC Holdings (HSBC) 0.0 $1.3M 33k 39.47
Boyd Gaming Corporation (BYD) 0.0 $647k 33k 19.87
Broadridge Financial Solutions (BR) 0.0 $250k 4.7k 53.68
Leucadia National 0.0 $183k 11k 17.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $168k 11k 15.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 9.0k 113.22
Western Union Company (WU) 0.0 $1.6M 91k 17.91
CVB Financial (CVBF) 0.0 $1.0M 62k 16.91
People's United Financial 0.0 $501k 31k 16.15
SLM Corporation (SLM) 0.0 $67k 10k 6.57
AutoNation (AN) 0.0 $343k 5.7k 59.74
Expeditors International of Washington (EXPD) 0.0 $1.5M 34k 45.11
IAC/InterActive 0.0 $1.1M 18k 60.06
Republic Services (RSG) 0.0 $407k 9.3k 43.97
AES Corporation (AES) 0.0 $433k 45k 9.56
Brookfield Asset Management 0.0 $269k 8.5k 31.47
Consolidated Edison (ED) 0.0 $1.7M 26k 64.26
Lennar Corporation (LEN) 0.0 $1.4M 29k 48.92
Autodesk (ADSK) 0.0 $1.6M 26k 60.93
Bank of Hawaii Corporation (BOH) 0.0 $564k 9.0k 62.90
Bed Bath & Beyond 0.0 $614k 13k 48.27
CarMax (KMX) 0.0 $295k 5.5k 53.99
Core Laboratories 0.0 $1.7M 15k 108.72
Cracker Barrel Old Country Store (CBRL) 0.0 $547k 4.3k 126.80
Cullen/Frost Bankers (CFR) 0.0 $279k 4.7k 60.00
Diebold Incorporated 0.0 $397k 13k 30.09
Hillenbrand (HI) 0.0 $983k 33k 29.63
Lincoln Electric Holdings (LECO) 0.0 $877k 17k 51.88
Mattel (MAT) 0.0 $881k 32k 27.17
Noble Energy 0.0 $1.1M 34k 32.94
Pitney Bowes (PBI) 0.0 $1.1M 54k 20.64
Polaris Industries (PII) 0.0 $868k 10k 85.91
Ryder System (R) 0.0 $1.5M 27k 56.84
Spectra Energy 0.0 $576k 24k 23.93
Transocean (RIG) 0.0 $960k 78k 12.38
Avery Dennison Corporation (AVY) 0.0 $967k 15k 62.68
Boston Scientific Corporation (BSX) 0.0 $519k 28k 18.45
Harris Corporation 0.0 $1.7M 19k 86.91
Harley-Davidson (HOG) 0.0 $613k 14k 45.39
Jack in the Box (JACK) 0.0 $460k 6.0k 76.67
Briggs & Stratton Corporation 0.0 $262k 15k 17.27
Timken Company (TKR) 0.0 $1.3M 45k 28.58
Cabot Corporation (CBT) 0.0 $583k 14k 40.87
Comerica Incorporated (CMA) 0.0 $1.6M 38k 41.83
Mid-America Apartment (MAA) 0.0 $218k 2.4k 90.83
Avid Technology 0.0 $172k 24k 7.27
Laboratory Corp. of America Holdings (LH) 0.0 $440k 3.6k 123.60
Las Vegas Sands (LVS) 0.0 $656k 15k 43.86
Nokia Corporation (NOK) 0.0 $130k 19k 7.00
Darden Restaurants (DRI) 0.0 $1.5M 24k 63.63
Cooper Companies 0.0 $1.1M 8.3k 134.16
Whirlpool Corporation (WHR) 0.0 $1.3M 8.6k 146.86
Waddell & Reed Financial 0.0 $470k 16k 28.68
TECO Energy 0.0 $392k 15k 26.63
United Rentals (URI) 0.0 $1.7M 23k 72.54
Foot Locker (FL) 0.0 $739k 11k 65.11
Manitowoc Company 0.0 $1.3M 84k 15.34
National-Oilwell Var 0.0 $680k 20k 33.49
Universal Health Services (UHS) 0.0 $538k 4.5k 119.56
Tyson Foods (TSN) 0.0 $1.5M 29k 53.32
Interpublic Group of Companies (IPG) 0.0 $1.2M 50k 23.28
PAREXEL International Corporation 0.0 $272k 4.0k 68.00
Crane 0.0 $245k 5.1k 47.90
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 70.72
Newfield Exploration 0.0 $375k 12k 32.58
Adtran 0.0 $905k 53k 17.22
Integrated Device Technology 0.0 $237k 9.0k 26.33
Plum Creek Timber 0.0 $1.4M 30k 47.72
Convergys Corporation 0.0 $558k 22k 24.91
Shoe Carnival (SCVL) 0.0 $998k 43k 23.21
Williams-Sonoma (WSM) 0.0 $1.3M 23k 58.41
Alcoa 0.0 $662k 67k 9.86
Diageo (DEO) 0.0 $708k 6.5k 109.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $438k 46k 9.60
Liberty Media 0.0 $854k 31k 27.33
Rio Tinto (RIO) 0.0 $397k 14k 29.11
Telefonica (TEF) 0.0 $185k 17k 11.07
Xerox Corporation 0.0 $130k 12k 10.65
Weyerhaeuser Company (WY) 0.0 $428k 14k 29.97
Ca 0.0 $215k 7.5k 28.52
iShares S&P 500 Index (IVV) 0.0 $301k 1.5k 204.62
Canadian Pacific Railway 0.0 $419k 3.3k 127.59
Exelon Corporation (EXC) 0.0 $764k 28k 27.76
Staples 0.0 $1.4M 147k 9.47
Patterson Companies (PDCO) 0.0 $455k 10k 45.23
VCA Antech 0.0 $615k 11k 55.00
Whole Foods Market 0.0 $1.6M 47k 33.50
Sap (SAP) 0.0 $248k 3.1k 79.21
First Industrial Realty Trust (FR) 0.0 $224k 10k 22.18
USG Corporation 0.0 $1.2M 49k 24.29
Sturm, Ruger & Company (RGR) 0.0 $530k 8.9k 59.56
Aeropostale 0.0 $13k 45k 0.29
Discovery Communications 0.0 $1.5M 58k 25.23
SandRidge Energy 0.0 $156k 778k 0.20
Discovery Communications 0.0 $244k 9.1k 26.68
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 99.93
Cousins Properties 0.0 $264k 28k 9.43
Solar Cap (SLRC) 0.0 $706k 43k 16.42
New York Community Ban (NYCB) 0.0 $282k 17k 16.30
Old Republic International Corporation (ORI) 0.0 $402k 22k 18.64
Patterson-UTI Energy (PTEN) 0.0 $313k 21k 15.10
PPL Corporation (PPL) 0.0 $1.4M 40k 34.13
Xcel Energy (XEL) 0.0 $712k 20k 35.91
Magna Intl Inc cl a (MGA) 0.0 $1.6M 39k 40.57
Arch Capital Group (ACGL) 0.0 $798k 11k 69.76
Axis Capital Holdings (AXS) 0.0 $278k 5.0k 56.15
Chesapeake Energy Corporation 0.0 $692k 154k 4.50
Highwoods Properties (HIW) 0.0 $398k 9.1k 43.65
Pioneer Natural Resources (PXD) 0.0 $219k 1.7k 125.29
Varian Medical Systems 0.0 $875k 11k 80.81
Southwestern Energy Company (SWN) 0.0 $574k 81k 7.11
Sears Holdings Corporation 0.0 $249k 12k 20.57
Domino's Pizza (DPZ) 0.0 $745k 6.7k 111.19
Carlisle Companies (CSL) 0.0 $995k 11k 88.67
New York Times Company (NYT) 0.0 $478k 36k 13.42
Hub (HUBG) 0.0 $641k 20k 32.95
Ventas (VTR) 0.0 $1.2M 22k 56.45
Cablevision Systems Corporation 0.0 $1.7M 53k 31.90
Goldcorp 0.0 $773k 67k 11.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $671k 2.0k 338.38
Micron Technology (MU) 0.0 $468k 33k 14.15
Quanta Services (PWR) 0.0 $428k 21k 20.26
Brinker International (EAT) 0.0 $863k 18k 47.96
CONSOL Energy 0.0 $560k 71k 7.90
ON Semiconductor (ON) 0.0 $1.5M 149k 9.80
Texas Capital Bancshares (TCBI) 0.0 $1.3M 26k 49.42
SBA Communications Corporation 0.0 $987k 9.4k 105.11
Mead Johnson Nutrition 0.0 $367k 4.6k 78.94
Wyndham Worldwide Corporation 0.0 $823k 11k 72.67
First Horizon National Corporation (FHN) 0.0 $1.4M 97k 14.52
Entergy Corporation (ETR) 0.0 $345k 5.0k 68.37
Under Armour (UAA) 0.0 $1.1M 14k 80.64
Advanced Energy Industries (AEIS) 0.0 $424k 15k 28.20
Boston Private Financial Holdings 0.0 $159k 14k 11.37
iShares Russell 2000 Index (IWM) 0.0 $1.0M 8.9k 112.63
KapStone Paper and Packaging 0.0 $516k 23k 22.60
Marvell Technology Group 0.0 $1.6M 180k 8.82
National HealthCare Corporation (NHC) 0.0 $207k 3.4k 61.70
Steel Dynamics (STLD) 0.0 $911k 51k 17.88
Alaska Air (ALK) 0.0 $304k 3.8k 80.53
Ares Capital Corporation (ARCC) 0.0 $841k 59k 14.25
Cliffs Natural Resources 0.0 $439k 278k 1.58
iShares MSCI Japan Index 0.0 $1.5M 120k 12.12
iShares Russell 1000 Index (IWB) 0.0 $668k 5.9k 113.28
PennantPark Investment (PNNT) 0.0 $450k 73k 6.18
PolyOne Corporation 0.0 $407k 13k 31.80
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 23k 69.27
American Campus Communities 0.0 $310k 7.5k 41.33
Align Technology (ALGN) 0.0 $428k 6.5k 65.85
Brady Corporation (BRC) 0.0 $264k 12k 22.99
Commerce Bancshares (CBSH) 0.0 $978k 23k 42.52
CenterPoint Energy (CNP) 0.0 $307k 17k 18.38
Douglas Emmett (DEI) 0.0 $478k 15k 31.19
DiamondRock Hospitality Company (DRH) 0.0 $204k 21k 9.63
DTE Energy Company (DTE) 0.0 $1.1M 14k 80.16
Essex Property Trust (ESS) 0.0 $1.1M 4.7k 239.51
Hibbett Sports (HIBB) 0.0 $460k 15k 30.25
Hormel Foods Corporation (HRL) 0.0 $1.4M 18k 79.10
LaSalle Hotel Properties 0.0 $323k 13k 25.13
L-3 Communications Holdings 0.0 $750k 6.3k 119.50
Manhattan Associates (MANH) 0.0 $505k 7.6k 66.21
MarketAxess Holdings (MKTX) 0.0 $670k 6.0k 111.67
Nordson Corporation (NDSN) 0.0 $710k 11k 64.12
Pepco Holdings 0.0 $729k 28k 26.01
Boston Beer Company (SAM) 0.0 $464k 2.3k 201.74
SCANA Corporation 0.0 $644k 11k 60.51
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 88.73
Teleflex Incorporated (TFX) 0.0 $729k 5.5k 131.45
Textainer Group Holdings 0.0 $459k 33k 14.12
Trinity Industries (TRN) 0.0 $917k 38k 24.01
Cimarex Energy 0.0 $1.1M 12k 89.38
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.3k 167.80
British American Tobac (BTI) 0.0 $828k 7.5k 110.40
BorgWarner (BWA) 0.0 $876k 20k 43.24
Cree 0.0 $573k 22k 26.67
Flowserve Corporation (FLS) 0.0 $873k 21k 42.08
KLA-Tencor Corporation (KLAC) 0.0 $739k 11k 69.33
Myriad Genetics (MYGN) 0.0 $561k 13k 43.15
National Grid 0.0 $1.1M 15k 69.56
SanDisk Corporation 0.0 $1.2M 16k 75.99
Tessera Technologies 0.0 $854k 29k 30.00
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.4k 156.58
Clarcor 0.0 $847k 17k 49.67
EastGroup Properties (EGP) 0.0 $848k 15k 55.63
Extra Space Storage (EXR) 0.0 $212k 2.4k 88.33
Huaneng Power International 0.0 $796k 23k 34.29
Navigant Consulting 0.0 $646k 40k 16.07
National Fuel Gas (NFG) 0.0 $213k 5.0k 42.72
Realty Income (O) 0.0 $254k 4.9k 51.63
Corporate Office Properties Trust (CDP) 0.0 $258k 12k 21.86
PS Business Parks 0.0 $423k 4.8k 87.47
Tanger Factory Outlet Centers (SKT) 0.0 $389k 12k 32.69
VMware 0.0 $616k 11k 56.53
Analogic Corporation 0.0 $845k 10k 82.65
Imax Corp Cad (IMAX) 0.0 $491k 14k 35.55
Magellan Midstream Partners 0.0 $981k 14k 67.91
Healthsouth 0.0 $518k 15k 34.78
iPass 0.0 $22k 22k 1.02
PowerSecure International 0.0 $1.1M 76k 15.04
Sunstone Hotel Investors (SHO) 0.0 $288k 23k 12.48
Flamel Technologies 0.0 $424k 35k 12.22
HCP 0.0 $1.5M 40k 38.24
Taubman Centers 0.0 $222k 2.9k 76.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 23k 56.41
Technology SPDR (XLK) 0.0 $265k 6.2k 42.88
PowerShares QQQ Trust, Series 1 0.0 $473k 4.2k 111.93
Anika Therapeutics (ANIK) 0.0 $306k 8.0k 38.19
EQT Corporation (EQT) 0.0 $297k 5.7k 52.11
Hooper Holmes 0.0 $58k 958k 0.06
K12 0.0 $176k 20k 8.80
Rayonier (RYN) 0.0 $852k 38k 22.21
SM Energy (SM) 0.0 $1.2M 59k 19.67
Scripps Networks Interactive 0.0 $803k 15k 55.19
Manulife Finl Corp (MFC) 0.0 $1.0M 69k 14.97
Macerich Company (MAC) 0.0 $210k 2.6k 80.77
Bar Harbor Bankshares (BHB) 0.0 $516k 15k 34.40
iShares Russell Midcap Index Fund (IWR) 0.0 $749k 4.7k 160.08
iShares S&P MidCap 400 Index (IJH) 0.0 $531k 3.8k 139.44
iShares Russell 2000 Value Index (IWN) 0.0 $782k 8.5k 91.94
iShares Russell 3000 Index (IWV) 0.0 $809k 6.7k 120.37
Pinnacle West Capital Corporation (PNW) 0.0 $471k 7.3k 64.51
Regency Centers Corporation (REG) 0.0 $1.0M 15k 68.12
Financial Select Sector SPDR (XLF) 0.0 $596k 25k 23.82
Shutterfly 0.0 $852k 19k 44.55
Utilities SPDR (XLU) 0.0 $1.7M 38k 43.28
Camden Property Trust (CPT) 0.0 $952k 12k 76.77
Acadia Realty Trust (AKR) 0.0 $547k 17k 33.18
Retail Opportunity Investments (ROIC) 0.0 $207k 12k 17.86
Hudson Pacific Properties (HPP) 0.0 $369k 13k 28.17
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 11k 104.34
Vanguard Emerging Markets ETF (VWO) 0.0 $865k 26k 32.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $925k 21k 43.41
Vanguard Growth ETF (VUG) 0.0 $840k 7.9k 106.33
Fortinet (FTNT) 0.0 $623k 20k 31.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 41k 38.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $458k 5.0k 91.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $353k 2.8k 124.34
SPDR S&P Dividend (SDY) 0.0 $285k 3.9k 73.61
Vanguard Mid-Cap ETF (VO) 0.0 $672k 5.6k 120.11
Vanguard Small-Cap ETF (VB) 0.0 $800k 7.2k 110.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.0M 98k 10.51
Clearbridge Energy M 0.0 $161k 11k 15.17
Coca-cola Enterprises 0.0 $1.7M 34k 49.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $411k 31k 13.42
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $406k 30k 13.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $944k 62k 15.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $294k 26k 11.19
Hldgs (UAL) 0.0 $1.2M 20k 57.28
General Growth Properties 0.0 $950k 35k 27.22
FleetCor Technologies 0.0 $231k 1.6k 143.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $709k 13k 53.38
CoreSite Realty 0.0 $376k 6.6k 56.73
Piedmont Office Realty Trust (PDM) 0.0 $253k 13k 18.88
Simmons First National Corporation (SFNC) 0.0 $590k 12k 51.40
THL Credit 0.0 $717k 67k 10.70
Team Health Holdings 0.0 $749k 17k 43.91
Vectren Corporation 0.0 $336k 7.9k 42.42
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $840k 49k 17.20
Motorola Solutions (MSI) 0.0 $281k 4.1k 68.57
Vanguard European ETF (VGK) 0.0 $1.5M 31k 49.87
SPDR DJ Wilshire REIT (RWR) 0.0 $525k 5.7k 91.61
Embotelladora Andina SA (AKO.B) 0.0 $485k 28k 17.40
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 99.71
Elements Rogers Intl Commodity Etn etf 0.0 $81k 18k 4.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $287k 26k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2M 133k 8.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 66k 19.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $895k 16k 56.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $638k 33k 19.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 3.5k 59.14
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $732k 14k 52.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 57k 28.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $410k 4.0k 103.67
Black Diamond 0.0 $170k 38k 4.43
Huntington Ingalls Inds (HII) 0.0 $409k 3.2k 126.98
Te Connectivity Ltd for (TEL) 0.0 $648k 10k 64.58
Medley Capital Corporation 0.0 $560k 75k 7.52
Interxion Holding 0.0 $1.1M 35k 30.14
Hollyfrontier Corp 0.0 $281k 7.1k 39.85
Pandora Media 0.0 $496k 37k 13.41
Ddr Corp 0.0 $286k 17k 16.82
Suncoke Energy (SXC) 0.0 $87k 25k 3.45
Expedia (EXPE) 0.0 $1.6M 13k 124.32
Invensense 0.0 $1.5M 150k 10.23
Jazz Pharmaceuticals (JAZZ) 0.0 $900k 6.4k 140.62
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 22k 48.66
Nationstar Mortgage 0.0 $535k 40k 13.38
Ingredion Incorporated (INGR) 0.0 $215k 2.2k 95.73
Unwired Planet 0.0 $48k 56k 0.86
Infoblox 0.0 $755k 41k 18.39
Gentherm (THRM) 0.0 $1.2M 26k 47.39
Adt 0.0 $338k 10k 32.95
Libertyinteractivecorp lbtventcoma 0.0 $863k 19k 45.14
Tenet Healthcare Corporation (THC) 0.0 $1.4M 47k 30.29
Asml Holding (ASML) 0.0 $1.5M 17k 88.75
Wpp Plc- (WPP) 0.0 $1.6M 14k 114.76
Restoration Hardware Hldgs I 0.0 $1.1M 14k 79.48
Starz - Liberty Capital 0.0 $360k 11k 33.54
Lifelock 0.0 $1.2M 81k 14.35
Solarcity 0.0 $391k 7.7k 50.97
Liberty Media 0.0 $1.5M 38k 39.25
Tri Pointe Homes (TPH) 0.0 $1.2M 91k 12.68
Arris 0.0 $290k 9.5k 30.53
Liberty Global Inc C 0.0 $1.1M 28k 40.78
Liberty Global Inc Com Ser A 0.0 $1.1M 27k 42.35
News (NWSA) 0.0 $202k 15k 13.36
Sprint 0.0 $490k 135k 3.62
News Corp Class B cos (NWS) 0.0 $698k 50k 13.96
Orange Sa (ORAN) 0.0 $1.3M 80k 16.63
Murphy Usa (MUSA) 0.0 $1.1M 19k 60.77
Retailmenot 0.0 $160k 16k 9.93
Leidos Holdings (LDOS) 0.0 $703k 13k 56.24
Science App Int'l (SAIC) 0.0 $327k 7.1k 45.79
Allegion Plc equity (ALLE) 0.0 $803k 12k 65.92
Hilton Worlwide Hldgs 0.0 $505k 24k 21.40
American Airls (AAL) 0.0 $423k 10k 42.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 85k 18.07
Harvard Apparatus Regener Te 0.0 $24k 11k 2.19
Endurance Intl Group Hldgs I 0.0 $346k 32k 10.93
Msa Safety Inc equity (MSA) 0.0 $240k 5.5k 43.38
Endo International (ENDPQ) 0.0 $808k 13k 61.21
Enlink Midstream Ptrs 0.0 $344k 21k 16.57
Navient Corporation equity (NAVI) 0.0 $696k 61k 11.45
Time 0.0 $206k 13k 15.67
Fnf (FNF) 0.0 $651k 19k 34.66
Nextera Energy Partners (NEP) 0.0 $383k 13k 29.83
Healthequity (HQY) 0.0 $628k 25k 25.09
Horizon Pharma 0.0 $585k 27k 21.67
Tubemogul 0.0 $1.2M 86k 13.60
Fcb Financial Holdings-cl A 0.0 $1.2M 34k 35.80
California Resources 0.0 $37k 16k 2.33
Crown Castle Intl (CCI) 0.0 $815k 9.4k 86.48
Ubs Group (UBS) 0.0 $934k 48k 19.38
Liberty Broadband Cl C (LBRDK) 0.0 $628k 12k 51.85
Education Rlty Tr New ret 0.0 $332k 8.8k 37.86
Liberty Broadband Corporation (LBRDA) 0.0 $313k 6.1k 51.68
Dct Industrial Trust Inc reit usd.01 0.0 $538k 14k 37.37
Paramount Group Inc reit (PGRE) 0.0 $564k 31k 18.09
Factorshares Tr ise cyber sec 0.0 $1.4M 55k 25.90
Lendingclub 0.0 $512k 46k 11.04
Qorvo (QRVO) 0.0 $783k 15k 50.87
Mylan Nv 0.0 $791k 15k 54.09
Windstream Holdings 0.0 $117k 18k 6.42
Tegna (TGNA) 0.0 $242k 9.5k 25.48
Wec Energy Group (WEC) 0.0 $450k 8.8k 51.36
Communications Sales&leas Incom us equities / etf's 0.0 $405k 22k 18.71
Energizer Holdings (ENR) 0.0 $633k 19k 34.08
Chemours (CC) 0.0 $795k 148k 5.36
Black Knight Finl Svcs Inc cl a 0.0 $863k 26k 33.07
Liberty Global 0.0 $797k 19k 43.02
Welltower Inc Com reit (WELL) 0.0 $1.3M 19k 68.01
Seritage Growth Pptys Cl A (SRG) 0.0 $243k 6.1k 40.15