Eaton Vance Management

Eaton Vance Management as of June 30, 2016

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 945 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $886M 7.3M 121.30
Alphabet Inc Class C cs (GOOG) 2.5 $863M 1.2M 692.10
Wells Fargo & Company (WFC) 2.3 $799M 17M 47.33
Apple (AAPL) 2.3 $776M 8.1M 95.60
General Electric Company 2.1 $708M 23M 31.48
JPMorgan Chase & Co. (JPM) 1.9 $646M 10M 62.14
Amazon (AMZN) 1.9 $639M 893k 715.62
Facebook Inc cl a (META) 1.7 $597M 5.2M 114.28
United Technologies Corporation 1.5 $511M 5.0M 102.55
Exxon Mobil Corporation (XOM) 1.4 $496M 5.3M 93.74
Chevron Corporation (CVX) 1.4 $494M 4.7M 104.83
Microsoft Corporation (MSFT) 1.4 $486M 9.5M 51.17
Intel Corporation (INTC) 1.4 $482M 15M 32.80
Eli Lilly & Co. (LLY) 1.3 $433M 5.5M 78.75
Visa (V) 1.2 $421M 5.7M 74.17
Nextera Energy (NEE) 1.2 $406M 3.1M 130.40
Allergan 1.1 $396M 1.7M 231.09
Nike (NKE) 1.1 $384M 7.0M 55.20
Equity Residential (EQR) 1.1 $377M 5.5M 68.88
Walt Disney Company (DIS) 1.1 $366M 3.7M 97.82
Verizon Communications (VZ) 1.0 $346M 6.2M 55.84
Schlumberger (SLB) 1.0 $342M 4.3M 79.08
Pfizer (PFE) 1.0 $339M 9.6M 35.21
Teva Pharmaceutical Industries (TEVA) 1.0 $340M 6.8M 50.23
Bristol Myers Squibb (BMY) 1.0 $338M 4.6M 73.55
Alphabet Inc Class A cs (GOOGL) 0.9 $318M 452k 703.53
Gilead Sciences (GILD) 0.9 $317M 3.8M 83.42
Home Depot (HD) 0.9 $303M 2.4M 127.69
Occidental Petroleum Corporation (OXY) 0.9 $303M 4.0M 75.56
Reynolds American 0.9 $299M 5.5M 53.93
Chubb (CB) 0.9 $295M 2.3M 130.71
Amgen (AMGN) 0.8 $285M 1.9M 152.15
U.S. Bancorp (USB) 0.8 $276M 6.9M 40.33
Celgene Corporation 0.8 $280M 2.8M 98.63
Pepsi (PEP) 0.8 $275M 2.6M 105.94
Time Warner 0.8 $262M 3.6M 73.54
Goldman Sachs (GS) 0.8 $262M 1.8M 148.58
Lowe's Companies (LOW) 0.8 $259M 3.3M 79.17
Medtronic (MDT) 0.7 $255M 2.9M 86.77
Charles Schwab Corporation (SCHW) 0.7 $236M 9.3M 25.31
Starbucks Corporation (SBUX) 0.7 $234M 4.1M 57.12
Berkshire Hathaway (BRK.B) 0.7 $223M 1.5M 144.79
Kroger (KR) 0.7 $222M 6.0M 36.79
Sempra Energy (SRE) 0.7 $222M 1.9M 114.02
EOG Resources (EOG) 0.6 $219M 2.6M 83.42
Oracle Corporation (ORCL) 0.6 $221M 5.4M 40.93
Abbvie (ABBV) 0.6 $210M 3.4M 61.91
Newell Rubbermaid (NWL) 0.6 $201M 4.1M 48.57
CVS Caremark Corporation (CVS) 0.6 $198M 2.1M 95.74
Union Pacific Corporation (UNP) 0.6 $193M 2.2M 87.25
Coca-Cola Company (KO) 0.5 $186M 4.1M 45.33
Costco Wholesale Corporation (COST) 0.5 $186M 1.2M 157.04
Comcast Corporation (CMCSA) 0.5 $182M 2.8M 65.19
TJX Companies (TJX) 0.5 $182M 2.4M 77.23
3M Company (MMM) 0.5 $177M 1.0M 175.12
Procter & Gamble Company (PG) 0.5 $180M 2.1M 84.67
PPG Industries (PPG) 0.5 $173M 1.7M 104.15
Altria (MO) 0.5 $173M 2.5M 68.96
Mondelez Int (MDLZ) 0.5 $171M 3.8M 45.51
Merck & Co (MRK) 0.5 $166M 2.9M 57.61
Zimmer Holdings (ZBH) 0.5 $163M 1.4M 120.38
AFLAC Incorporated (AFL) 0.5 $161M 2.2M 72.16
PNC Financial Services (PNC) 0.5 $159M 2.0M 81.39
Boeing Company (BA) 0.5 $157M 1.2M 129.87
Kellogg Company (K) 0.5 $157M 1.9M 81.65
Nxp Semiconductors N V (NXPI) 0.5 $158M 2.0M 78.34
Cisco Systems (CSCO) 0.4 $146M 5.1M 28.69
Philip Morris International (PM) 0.4 $146M 1.4M 101.72
Simon Property (SPG) 0.4 $146M 671k 216.90
United Parcel Service (UPS) 0.4 $142M 1.3M 107.72
Constellation Brands (STZ) 0.4 $136M 824k 165.40
eBay (EBAY) 0.4 $133M 5.7M 23.41
Texas Instruments Incorporated (TXN) 0.4 $135M 2.2M 62.65
McDonald's Corporation (MCD) 0.4 $132M 1.1M 120.34
Anadarko Petroleum Corporation 0.4 $131M 2.5M 53.25
General Mills (GIS) 0.4 $129M 1.8M 71.32
PG&E Corporation (PCG) 0.4 $129M 2.0M 63.92
iShares Russell 1000 Value Index (IWD) 0.4 $126M 1.2M 103.23
Estee Lauder Companies (EL) 0.4 $128M 1.4M 91.02
Federal Realty Inv. Trust 0.4 $128M 775k 165.55
Illinois Tool Works (ITW) 0.4 $122M 1.2M 104.16
Rockwell Automation (ROK) 0.4 $122M 1.1M 114.82
McKesson Corporation (MCK) 0.3 $120M 642k 186.65
Colgate-Palmolive Company (CL) 0.3 $119M 1.6M 73.20
Wal-Mart Stores (WMT) 0.3 $118M 1.6M 73.02
Emerson Electric (EMR) 0.3 $118M 2.3M 52.16
International Business Machines (IBM) 0.3 $117M 770k 151.78
Accenture (ACN) 0.3 $118M 1.0M 113.29
Ecolab (ECL) 0.3 $114M 957k 118.60
Thermo Fisher Scientific (TMO) 0.3 $114M 772k 147.76
Qualcomm (QCOM) 0.3 $111M 2.1M 53.57
C.H. Robinson Worldwide (CHRW) 0.3 $111M 1.5M 74.25
Berkshire Hathaway (BRK.A) 0.3 $107M 492.00 216975.61
Biogen Idec (BIIB) 0.3 $105M 436k 241.82
Abbott Laboratories (ABT) 0.3 $104M 2.7M 39.31
Halliburton Company (HAL) 0.3 $103M 2.3M 45.29
Intuitive Surgical (ISRG) 0.3 $97M 146k 661.41
Hubbell (HUBB) 0.3 $97M 917k 105.47
Boston Scientific Corporation (BSX) 0.3 $91M 3.9M 23.37
American Financial (AFG) 0.3 $91M 1.2M 73.93
UnitedHealth (UNH) 0.3 $94M 668k 141.20
Danaher Corporation (DHR) 0.3 $93M 917k 101.00
Verisk Analytics (VRSK) 0.3 $92M 1.1M 81.08
At&t (T) 0.3 $88M 2.0M 43.21
Marriott International (MAR) 0.3 $89M 1.3M 66.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $86M 995k 86.02
Novo Nordisk A/S (NVO) 0.2 $86M 1.6M 53.78
priceline.com Incorporated 0.2 $86M 69k 1248.40
International Paper Company (IP) 0.2 $84M 2.0M 42.38
American Express Company (AXP) 0.2 $77M 1.3M 60.76
Raytheon Company 0.2 $77M 563k 135.95
Alexion Pharmaceuticals 0.2 $75M 644k 116.76
Monsanto Company 0.2 $71M 687k 103.41
Stryker Corporation (SYK) 0.2 $73M 609k 119.83
Hershey Company (HSY) 0.2 $71M 624k 113.49
Honeywell International (HON) 0.2 $70M 603k 116.32
Pinnacle Foods Inc De 0.2 $70M 1.5M 46.29
Sprouts Fmrs Mkt (SFM) 0.2 $69M 3.0M 22.90
Devon Energy Corporation (DVN) 0.2 $65M 1.8M 36.25
Morgan Stanley (MS) 0.2 $65M 2.5M 25.98
Whirlpool Corporation (WHR) 0.2 $65M 389k 166.64
Eaton Vance 0.2 $64M 1.8M 35.34
Hca Holdings (HCA) 0.2 $66M 861k 77.01
Citigroup (C) 0.2 $62M 1.5M 42.39
American Tower Reit (AMT) 0.2 $62M 548k 113.61
Broad 0.2 $61M 393k 155.40
S&p Global (SPGI) 0.2 $60M 560k 107.26
Discover Financial Services 0.2 $58M 1.1M 53.59
Adobe Systems Incorporated (ADBE) 0.2 $58M 603k 95.79
E.I. du Pont de Nemours & Company 0.2 $58M 896k 64.80
Goodyear Tire & Rubber Company (GT) 0.2 $58M 2.3M 25.66
Sally Beauty Holdings (SBH) 0.2 $57M 1.9M 29.41
Express Scripts Holding 0.2 $59M 771k 75.80
Phillips 66 (PSX) 0.2 $58M 735k 79.34
State Street Corporation (STT) 0.2 $55M 1.0M 53.92
FedEx Corporation (FDX) 0.1 $52M 341k 151.78
Spdr S&p 500 Etf (SPY) 0.1 $51M 244k 209.47
T. Rowe Price (TROW) 0.1 $52M 708k 72.97
Analog Devices (ADI) 0.1 $51M 898k 56.64
Walgreen Boots Alliance 0.1 $52M 619k 83.27
Northern Trust Corporation (NTRS) 0.1 $50M 750k 66.26
Norfolk Southern (NSC) 0.1 $48M 564k 85.13
Masco Corporation (MAS) 0.1 $47M 1.5M 30.94
Deere & Company (DE) 0.1 $49M 602k 81.04
salesforce (CRM) 0.1 $47M 590k 79.41
Progressive Corporation (PGR) 0.1 $43M 1.3M 33.50
Paychex (PAYX) 0.1 $45M 758k 59.50
Johnson Controls 0.1 $44M 995k 44.26
BB&T Corporation 0.1 $44M 1.2M 35.61
Alleghany Corporation 0.1 $44M 81k 549.57
Dollar General (DG) 0.1 $46M 492k 94.00
Alere 0.1 $46M 136k 336.73
Synchrony Financial (SYF) 0.1 $45M 1.8M 25.28
Tyco International 0.1 $44M 1.0M 42.60
Corning Incorporated (GLW) 0.1 $40M 2.0M 20.48
Bank of America Corporation (BAC) 0.1 $42M 3.2M 13.27
Incyte Corporation (INCY) 0.1 $41M 512k 79.98
WellCare Health Plans 0.1 $40M 369k 107.28
Yum! Brands (YUM) 0.1 $40M 484k 82.92
Agilent Technologies Inc C ommon (A) 0.1 $40M 897k 44.36
Pioneer Natural Resources 0.1 $42M 277k 151.21
iShares MSCI Japan Index 0.1 $43M 3.7M 11.50
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $41M 2.9M 13.98
Linkedin Corp 0.1 $41M 215k 189.25
Palo Alto Networks (PANW) 0.1 $42M 344k 122.64
Antero Res (AR) 0.1 $42M 1.6M 25.98
Caterpillar (CAT) 0.1 $38M 495k 75.81
Regeneron Pharmaceuticals (REGN) 0.1 $39M 112k 349.23
Franklin Resources (BEN) 0.1 $38M 1.1M 33.37
Cooper Companies 0.1 $37M 213k 171.57
AvalonBay Communities (AVB) 0.1 $37M 203k 180.39
Invesco (IVZ) 0.1 $38M 1.5M 25.54
Paypal Holdings (PYPL) 0.1 $38M 1.0M 36.51
MasterCard Incorporated (MA) 0.1 $35M 392k 88.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $33M 25k 1299.22
Microchip Technology (MCHP) 0.1 $33M 656k 50.76
Mentor Graphics Corporation 0.1 $34M 1.6M 21.26
Arista Networks 0.1 $34M 523k 64.38
BioMarin Pharmaceutical (BMRN) 0.1 $32M 415k 77.80
Genuine Parts Company (GPC) 0.1 $30M 292k 101.25
NVIDIA Corporation (NVDA) 0.1 $29M 623k 47.01
Hexcel Corporation (HXL) 0.1 $30M 708k 41.64
Twitter 0.1 $31M 1.8M 16.91
Zayo Group Hldgs 0.1 $31M 1.1M 27.93
Ameriprise Financial (AMP) 0.1 $27M 301k 89.85
LKQ Corporation (LKQ) 0.1 $28M 868k 31.70
SYSCO Corporation (SYY) 0.1 $28M 549k 50.74
Travelers Companies (TRV) 0.1 $28M 235k 119.04
Hanesbrands (HBI) 0.1 $28M 1.1M 25.13
Air Products & Chemicals (APD) 0.1 $29M 201k 142.04
Shire 0.1 $26M 141k 184.08
Fifth Third Ban (FITB) 0.1 $27M 1.6M 17.59
Dover Corporation (DOV) 0.1 $28M 408k 69.32
Illumina (ILMN) 0.1 $28M 197k 140.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $26M 96k 272.23
Keycorp New pfd 7.75% sr a 0.1 $23M 171k 134.00
Cme (CME) 0.1 $23M 234k 97.40
Moody's Corporation (MCO) 0.1 $25M 269k 93.71
Cardinal Health (CAH) 0.1 $23M 288k 78.01
Automatic Data Processing (ADP) 0.1 $23M 249k 91.87
Novartis (NVS) 0.1 $25M 299k 82.51
Target Corporation (TGT) 0.1 $25M 350k 69.82
W.R. Berkley Corporation (WRB) 0.1 $23M 378k 59.92
AmSurg 0.1 $25M 326k 77.54
First American Financial (FAF) 0.1 $24M 588k 40.22
Fortune Brands (FBIN) 0.1 $22M 387k 57.97
Bank of New York Mellon Corporation (BK) 0.1 $21M 528k 38.85
Suntrust Banks Inc $1.00 Par Cmn 0.1 $22M 529k 41.08
CBS Corporation 0.1 $22M 402k 54.44
Edwards Lifesciences (EW) 0.1 $21M 211k 99.73
Nucor Corporation (NUE) 0.1 $19M 385k 49.41
RPM International (RPM) 0.1 $21M 421k 49.95
Dow Chemical Company 0.1 $20M 401k 49.71
Cincinnati Financial Corporation (CINF) 0.1 $19M 252k 74.89
ConocoPhillips (COP) 0.1 $20M 463k 43.60
Marsh & McLennan Companies (MMC) 0.1 $20M 290k 68.46
Royal Dutch Shell 0.1 $21M 382k 56.00
General Dynamics Corporation (GD) 0.1 $21M 147k 139.24
Omni (OMC) 0.1 $21M 251k 81.49
Paccar (PCAR) 0.1 $20M 386k 51.87
Netflix (NFLX) 0.1 $20M 216k 91.48
Humana (HUM) 0.1 $20M 113k 179.88
Cypress Semiconductor Corporation 0.1 $21M 2.0M 10.55
West Pharmaceutical Services (WST) 0.1 $20M 264k 75.88
National Retail Properties (NNN) 0.1 $21M 404k 51.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 233k 84.70
Genpact (G) 0.1 $22M 828k 26.84
Verint Systems (VRNT) 0.1 $19M 574k 33.13
Grubhub 0.1 $21M 690k 31.07
CMS Energy Corporation (CMS) 0.1 $18M 383k 45.86
Fidelity National Information Services (FIS) 0.1 $18M 246k 73.68
Via 0.1 $16M 381k 41.47
Apache Corporation 0.1 $16M 294k 55.67
Northrop Grumman Corporation (NOC) 0.1 $17M 75k 222.28
Molson Coors Brewing Company (TAP) 0.1 $19M 187k 101.13
DaVita (DVA) 0.1 $18M 226k 77.32
Helen Of Troy (HELE) 0.1 $17M 168k 102.84
Rockwell Collins 0.1 $18M 208k 85.14
Becton, Dickinson and (BDX) 0.1 $18M 108k 169.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 307k 55.82
Anheuser-Busch InBev NV (BUD) 0.1 $17M 132k 131.68
Prudential Financial (PRU) 0.1 $16M 224k 71.34
Balchem Corporation (BCPC) 0.1 $17M 279k 59.65
Activision Blizzard 0.1 $17M 430k 39.63
Enterprise Products Partners (EPD) 0.1 $19M 635k 29.26
Key (KEY) 0.1 $18M 1.6M 11.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 75k 243.63
Medivation 0.1 $18M 293k 60.30
Molina Healthcare (MOH) 0.1 $16M 313k 49.90
Integra LifeSciences Holdings (IART) 0.1 $18M 227k 79.78
ICU Medical, Incorporated (ICUI) 0.1 $18M 157k 112.75
St. Jude Medical 0.1 $19M 240k 78.00
Boston Properties (BXP) 0.1 $16M 121k 131.90
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $18M 728k 24.79
L Brands 0.1 $16M 236k 66.66
Zoetis Inc Cl A (ZTS) 0.1 $17M 362k 47.46
Servicemaster Global 0.1 $18M 456k 39.80
Blue Buffalo Pet Prods 0.1 $17M 708k 23.34
Cognizant Technology Solutions (CTSH) 0.0 $14M 245k 57.24
Waste Management (WM) 0.0 $15M 223k 66.27
Baxter International (BAX) 0.0 $15M 337k 45.22
Kimberly-Clark Corporation (KMB) 0.0 $13M 92k 137.48
NetApp (NTAP) 0.0 $13M 509k 24.59
Verisign (VRSN) 0.0 $14M 158k 86.46
Akamai Technologies (AKAM) 0.0 $13M 224k 55.93
Regions Financial Corporation (RF) 0.0 $15M 1.8M 8.51
Lockheed Martin Corporation (LMT) 0.0 $15M 61k 248.17
GlaxoSmithKline 0.0 $13M 294k 43.34
Praxair 0.0 $13M 116k 112.39
Lazard Ltd-cl A shs a 0.0 $12M 408k 29.78
Dollar Tree (DLTR) 0.0 $13M 140k 94.24
Advance Auto Parts (AAP) 0.0 $15M 95k 161.63
ConAgra Foods (CAG) 0.0 $15M 306k 47.81
Fiserv (FI) 0.0 $13M 121k 108.73
Edison International (EIX) 0.0 $12M 158k 77.67
Euronet Worldwide (EEFT) 0.0 $15M 219k 69.19
Kirby Corporation (KEX) 0.0 $14M 224k 62.39
Post Properties 0.0 $14M 223k 61.05
Cheniere Energy (LNG) 0.0 $12M 331k 37.55
Berkshire Hills Ban (BBT) 0.0 $13M 487k 26.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 169k 79.68
RBC Bearings Incorporated (RBC) 0.0 $15M 201k 72.50
FEI Company 0.0 $12M 114k 106.88
Huntington Bancshares Inc pfd conv ser a 0.0 $14M 10k 1420.00
First Republic Bank/san F (FRCB) 0.0 $15M 218k 69.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.4M 9.46
Bankunited (BKU) 0.0 $13M 418k 30.72
Cubesmart (CUBE) 0.0 $13M 432k 30.88
Aon 0.0 $13M 118k 109.23
Servicenow (NOW) 0.0 $15M 229k 66.40
Ophthotech 0.0 $15M 287k 51.03
Alibaba Group Holding (BABA) 0.0 $15M 190k 79.11
Kraft Heinz (KHC) 0.0 $14M 158k 88.48
Tractor Supply Company (TSCO) 0.0 $11M 119k 91.18
Archer Daniels Midland Company (ADM) 0.0 $9.2M 215k 42.89
Public Storage (PSA) 0.0 $10M 39k 255.59
Stanley Black & Decker (SWK) 0.0 $9.5M 85k 111.22
Sherwin-Williams Company (SHW) 0.0 $9.9M 34k 293.67
Ross Stores (ROST) 0.0 $12M 209k 56.69
C.R. Bard 0.0 $10M 43k 235.16
Bemis Company 0.0 $11M 205k 51.49
AmerisourceBergen (COR) 0.0 $11M 139k 79.32
Aetna 0.0 $9.3M 76k 122.12
Horace Mann Educators Corporation (HMN) 0.0 $11M 315k 33.79
Credit Suisse Group 0.0 $11M 1.0M 10.70
Diageo (DEO) 0.0 $11M 95k 112.88
Royal Dutch Shell 0.0 $10M 188k 55.22
Torchmark Corporation 0.0 $9.1M 147k 61.82
EMC Corporation 0.0 $12M 432k 27.17
Henry Schein (HSIC) 0.0 $8.8M 50k 176.80
Southern Company (SO) 0.0 $8.8M 165k 53.63
Clorox Company (CLX) 0.0 $11M 77k 138.39
Markel Corporation (MKL) 0.0 $10M 11k 952.81
J.M. Smucker Company (SJM) 0.0 $9.4M 62k 152.41
Bank of the Ozarks 0.0 $9.0M 239k 37.52
Landstar System (LSTR) 0.0 $9.7M 141k 68.66
Cirrus Logic (CRUS) 0.0 $11M 293k 38.79
Ingersoll-rand Co Ltd-cl A 0.0 $8.7M 136k 63.68
Tor Dom Bk Cad (TD) 0.0 $10M 240k 42.93
Multi-Color Corporation 0.0 $9.2M 145k 63.40
CBOE Holdings (CBOE) 0.0 $10M 156k 66.62
Pinnacle West Capital Corporation (PNW) 0.0 $8.8M 108k 81.06
Spirit AeroSystems Holdings (SPR) 0.0 $10M 232k 43.00
Fortinet (FTNT) 0.0 $9.3M 294k 31.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 102k 108.20
Team Health Holdings 0.0 $11M 267k 40.67
Putnam Premier Income Trust (PPT) 0.0 $10M 2.1M 4.70
First Tr High Income L/s (FSD) 0.0 $12M 773k 14.83
U.s. Concrete Inc Cmn 0.0 $8.9M 146k 60.91
Pdc Energy 0.0 $12M 203k 57.61
Diamondback Energy (FANG) 0.0 $12M 126k 91.21
Prudential Gl Sh Dur Hi Yld 0.0 $9.4M 625k 15.01
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 676k 16.55
Brookfield Mortg. Opportunity bond etf 0.0 $9.5M 638k 14.87
Essent (ESNT) 0.0 $10M 463k 21.81
Burlington Stores (BURL) 0.0 $11M 167k 66.71
Anthem (ELV) 0.0 $10M 76k 131.33
Vwr Corp cash securities 0.0 $11M 381k 28.90
Dct Industrial Trust Inc reit usd.01 0.0 $10M 212k 48.04
Stewart Information Services Corporation (STC) 0.0 $7.3M 176k 41.41
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 639k 8.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.3M 212k 34.36
Total System Services 0.0 $5.9M 111k 53.11
Arthur J. Gallagher & Co. (AJG) 0.0 $6.4M 135k 47.60
SEI Investments Company (SEIC) 0.0 $6.4M 134k 48.11
Equifax (EFX) 0.0 $7.4M 57k 128.39
Lennar Corporation (LEN) 0.0 $7.8M 170k 46.10
Citrix Systems 0.0 $5.8M 72k 80.09
Curtiss-Wright (CW) 0.0 $5.7M 68k 84.26
Hologic (HOLX) 0.0 $5.8M 168k 34.60
IDEXX Laboratories (IDXX) 0.0 $7.3M 79k 92.86
Sealed Air (SEE) 0.0 $5.2M 112k 45.97
W.W. Grainger (GWW) 0.0 $6.4M 28k 227.24
Vulcan Materials Company (VMC) 0.0 $7.4M 61k 120.36
CSG Systems International (CSGS) 0.0 $8.5M 210k 40.31
Xilinx 0.0 $5.9M 128k 46.13
Cadence Design Systems (CDNS) 0.0 $8.4M 345k 24.30
Mercury Computer Systems (MRCY) 0.0 $7.0M 282k 24.86
Red Hat 0.0 $8.4M 115k 72.60
Capital One Financial (COF) 0.0 $8.5M 134k 63.51
CIGNA Corporation 0.0 $6.4M 50k 127.99
Macy's (M) 0.0 $5.9M 177k 33.61
Parker-Hannifin Corporation (PH) 0.0 $8.5M 79k 108.05
Sanofi-Aventis SA (SNY) 0.0 $6.2M 147k 41.85
Ford Motor Company (F) 0.0 $7.5M 597k 12.57
Murphy Oil Corporation (MUR) 0.0 $8.5M 267k 31.75
Grand Canyon Education (LOPE) 0.0 $8.1M 203k 39.92
Roper Industries (ROP) 0.0 $7.6M 44k 170.57
SPDR Gold Trust (GLD) 0.0 $5.4M 43k 126.48
Yahoo! 0.0 $5.9M 158k 37.56
Juniper Networks (JNPR) 0.0 $6.6M 293k 22.49
Cliffs Natural Resources 0.0 $6.2M 1.1M 5.67
Armstrong World Industries (AWI) 0.0 $8.2M 208k 39.15
Acuity Brands (AYI) 0.0 $7.7M 31k 247.95
HNI Corporation (HNI) 0.0 $8.5M 183k 46.49
Intuit (INTU) 0.0 $6.2M 55k 111.60
MetLife (MET) 0.0 $5.8M 146k 39.83
MTS Systems Corporation 0.0 $5.3M 122k 43.84
Team 0.0 $8.5M 341k 24.83
Unilever (UL) 0.0 $6.6M 138k 47.91
Church & Dwight (CHD) 0.0 $7.9M 77k 102.90
Flowers Foods (FLO) 0.0 $5.3M 283k 18.75
Signet Jewelers (SIG) 0.0 $5.4M 65k 82.41
Acadia Realty Trust (AKR) 0.0 $7.4M 207k 35.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0M 953k 7.39
iShares Dow Jones Select Dividend (DVY) 0.0 $5.4M 63k 85.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 50k 116.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.4M 64k 83.23
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.9M 424k 13.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.3M 1.3M 4.90
SPDR Barclays Capital High Yield B 0.0 $8.1M 228k 35.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.3M 670k 7.90
MFS Multimarket Income Trust (MMT) 0.0 $6.6M 1.1M 6.05
Nuveen Mtg opportunity term (JLS) 0.0 $7.5M 324k 23.10
Kinder Morgan (KMI) 0.0 $6.3M 334k 18.72
Marathon Petroleum Corp (MPC) 0.0 $7.3M 193k 37.96
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8M 41k 141.32
Duke Energy (DUK) 0.0 $8.3M 96k 85.79
stock 0.0 $5.7M 105k 54.18
Eaton (ETN) 0.0 $7.1M 119k 59.73
Workday Inc cl a (WDAY) 0.0 $6.4M 86k 74.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.6M 34k 192.19
Intercontinental Exchange (ICE) 0.0 $5.7M 22k 255.96
Hmh Holdings 0.0 $7.9M 504k 15.63
Paycom Software (PAYC) 0.0 $5.2M 120k 43.21
Inovalon Holdings Inc Cl A 0.0 $5.2M 289k 18.01
Bats Global Mkts 0.0 $5.5M 216k 25.69
BP (BP) 0.0 $2.6M 73k 35.51
Loews Corporation (L) 0.0 $2.4M 57k 41.09
Hasbro (HAS) 0.0 $3.4M 41k 84.00
America Movil Sab De Cv spon adr l 0.0 $4.9M 404k 12.26
Cit 0.0 $2.1M 66k 31.91
BlackRock 0.0 $3.7M 11k 342.56
Hartford Financial Services (HIG) 0.0 $2.6M 58k 44.38
MB Financial 0.0 $3.2M 89k 36.28
Western Union Company (WU) 0.0 $1.8M 91k 19.18
Principal Financial (PFG) 0.0 $3.0M 73k 41.11
Rli (RLI) 0.0 $2.0M 29k 68.77
Lincoln National Corporation (LNC) 0.0 $3.7M 96k 38.77
Legg Mason 0.0 $4.1M 140k 29.49
Affiliated Managers (AMG) 0.0 $3.4M 24k 140.76
CSX Corporation (CSX) 0.0 $4.6M 177k 26.08
Expeditors International of Washington (EXPD) 0.0 $2.2M 44k 49.03
M&T Bank Corporation (MTB) 0.0 $4.6M 39k 118.23
Dick's Sporting Goods (DKS) 0.0 $2.4M 54k 45.05
Consolidated Edison (ED) 0.0 $2.1M 26k 80.44
Dominion Resources (D) 0.0 $4.8M 62k 77.93
Pulte (PHM) 0.0 $2.3M 116k 19.49
American Eagle Outfitters (AEO) 0.0 $2.6M 166k 15.93
Cerner Corporation 0.0 $3.9M 66k 58.60
Coach 0.0 $2.0M 49k 40.74
Core Laboratories 0.0 $1.9M 15k 123.91
H&R Block (HRB) 0.0 $1.8M 77k 23.00
Host Hotels & Resorts (HST) 0.0 $2.2M 136k 16.21
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 58k 80.93
Kohl's Corporation (KSS) 0.0 $1.9M 51k 37.93
Leggett & Platt (LEG) 0.0 $3.7M 72k 51.11
Royal Caribbean Cruises (RCL) 0.0 $2.9M 43k 67.16
Snap-on Incorporated (SNA) 0.0 $4.6M 29k 157.80
Valspar Corporation 0.0 $3.1M 29k 108.04
V.F. Corporation (VFC) 0.0 $4.1M 66k 61.48
Brown-Forman Corporation (BF.B) 0.0 $4.5M 45k 99.76
Best Buy (BBY) 0.0 $4.9M 162k 30.60
Harris Corporation 0.0 $1.7M 21k 83.43
Nordstrom 0.0 $2.8M 73k 38.05
Tiffany & Co. 0.0 $4.4M 72k 60.64
Electronic Arts (EA) 0.0 $4.6M 61k 75.76
Apartment Investment and Management 0.0 $2.1M 48k 44.16
ABM Industries (ABM) 0.0 $4.1M 114k 36.48
International Flavors & Fragrances (IFF) 0.0 $3.1M 25k 126.06
Unum (UNM) 0.0 $2.2M 71k 31.78
Celestica 0.0 $1.9M 200k 9.30
Tyson Foods (TSN) 0.0 $3.1M 47k 66.79
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 67.91
Campbell Soup Company (CPB) 0.0 $3.2M 48k 66.53
Newfield Exploration 0.0 $3.8M 86k 44.18
PerkinElmer (RVTY) 0.0 $3.0M 57k 52.42
Progress Software Corporation (PRGS) 0.0 $2.5M 90k 27.46
NiSource (NI) 0.0 $2.5M 96k 26.52
Aegon 0.0 $3.4M 846k 4.01
Allstate Corporation (ALL) 0.0 $4.9M 70k 69.95
Hess (HES) 0.0 $2.6M 43k 60.11
Maxim Integrated Products 0.0 $2.7M 75k 35.69
Symantec Corporation 0.0 $3.5M 173k 20.54
American Electric Power Company (AEP) 0.0 $3.4M 48k 70.09
Gap (GAP) 0.0 $3.8M 177k 21.22
Linear Technology Corporation 0.0 $4.4M 95k 46.53
Total (TTE) 0.0 $3.0M 63k 48.10
Williams Companies (WMB) 0.0 $2.2M 103k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 163k 11.14
Stericycle (SRCL) 0.0 $2.4M 23k 104.12
Jacobs Engineering 0.0 $2.9M 59k 49.80
Harman International Industries 0.0 $2.0M 28k 71.82
Brown-Forman Corporation (BF.A) 0.0 $1.9M 17k 108.05
Cintas Corporation (CTAS) 0.0 $3.1M 32k 98.14
HFF 0.0 $2.2M 75k 28.89
NewMarket Corporation (NEU) 0.0 $3.3M 8.0k 414.32
Public Service Enterprise (PEG) 0.0 $3.4M 72k 46.62
Applied Materials (AMAT) 0.0 $3.3M 137k 23.97
Aptar (ATR) 0.0 $3.3M 42k 79.13
Fastenal Company (FAST) 0.0 $4.4M 100k 44.39
Robert Half International (RHI) 0.0 $3.8M 101k 38.16
Marathon Oil Corporation (MRO) 0.0 $2.7M 178k 15.01
Carlisle Companies (CSL) 0.0 $3.7M 35k 105.69
Donaldson Company (DCI) 0.0 $4.0M 117k 34.36
Delta Air Lines (DAL) 0.0 $2.2M 61k 36.43
W.R. Grace & Co. 0.0 $3.1M 43k 73.21
Baidu (BIDU) 0.0 $3.4M 21k 165.16
Brunswick Corporation (BC) 0.0 $3.0M 67k 45.32
Celanese Corporation (CE) 0.0 $1.8M 27k 65.46
Old National Ban (ONB) 0.0 $2.4M 188k 12.53
Western Alliance Bancorporation (WAL) 0.0 $4.1M 125k 32.65
Zions Bancorporation (ZION) 0.0 $4.1M 165k 25.13
Ingram Micro 0.0 $2.6M 75k 34.79
iShares MSCI EMU Index (EZU) 0.0 $2.1M 65k 32.27
On Assignment 0.0 $3.9M 106k 36.95
Regal-beloit Corporation (RRX) 0.0 $2.0M 37k 55.05
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 23k 73.94
Atmos Energy Corporation (ATO) 0.0 $3.9M 49k 81.31
BHP Billiton (BHP) 0.0 $5.1M 179k 28.56
Concho Resources 0.0 $4.8M 40k 119.28
Essex Property Trust (ESS) 0.0 $2.9M 13k 228.12
Energy Transfer Equity (ET) 0.0 $4.0M 277k 14.37
Gulfport Energy Corporation 0.0 $3.6M 116k 31.26
Southwest Airlines (LUV) 0.0 $3.9M 101k 39.21
Manhattan Associates (MANH) 0.0 $3.4M 53k 64.14
Middleby Corporation (MIDD) 0.0 $2.0M 17k 115.28
Textron (TXT) 0.0 $2.3M 63k 36.56
UGI Corporation (UGI) 0.0 $2.8M 63k 45.25
Ashland 0.0 $3.0M 26k 114.79
Belden (BDC) 0.0 $3.2M 54k 60.38
Hain Celestial (HAIN) 0.0 $3.9M 79k 49.75
Holly Energy Partners 0.0 $3.4M 99k 34.66
ING Groep (ING) 0.0 $2.8M 272k 10.33
Lennox International (LII) 0.0 $4.4M 31k 142.60
Monolithic Power Systems (MPWR) 0.0 $2.2M 32k 68.33
Stifel Financial (SF) 0.0 $4.9M 157k 31.45
Skyworks Solutions (SWKS) 0.0 $1.9M 29k 63.27
Wabtec Corporation (WAB) 0.0 $2.3M 32k 70.23
A. O. Smith Corporation (AOS) 0.0 $3.1M 36k 88.11
BT 0.0 $1.9M 67k 27.85
Kansas City Southern 0.0 $3.9M 43k 90.09
McCormick & Company, Incorporated (MKC) 0.0 $5.1M 48k 106.67
PriceSmart (PSMT) 0.0 $3.4M 36k 93.56
Ametek (AME) 0.0 $5.0M 109k 46.23
Dex (DXCM) 0.0 $4.1M 52k 79.33
Rbc Cad (RY) 0.0 $3.5M 60k 59.09
Superior Energy Services 0.0 $4.7M 256k 18.41
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 32k 55.50
Brocade Communications Systems 0.0 $3.8M 418k 9.18
Mednax (MD) 0.0 $1.9M 27k 72.43
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 24k 100.36
Ball Corporation (BALL) 0.0 $5.1M 71k 72.29
Kimco Realty Corporation (KIM) 0.0 $3.2M 101k 31.38
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 67k 35.35
Utilities SPDR (XLU) 0.0 $2.2M 42k 52.47
Eagle Ban (EGBN) 0.0 $3.1M 65k 48.11
Generac Holdings (GNRC) 0.0 $1.8M 51k 34.96
Six Flags Entertainment (SIX) 0.0 $1.9M 33k 57.94
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 50k 35.23
Chemtura Corporation 0.0 $3.6M 138k 26.38
Vanguard REIT ETF (VNQ) 0.0 $4.7M 53k 88.67
Jp Morgan Alerian Mlp Index 0.0 $3.0M 96k 31.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.2M 261k 12.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.8M 1.3M 3.82
Nuveen Fltng Rte Incm Opp 0.0 $2.5M 269k 9.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 45k 38.78
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 65k 58.08
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 40k 50.31
Schwab International Equity ETF (SCHF) 0.0 $3.0M 112k 27.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 53k 44.49
Cornerstone Ondemand 0.0 $3.1M 83k 38.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.6M 110k 42.01
Prologis (PLD) 0.0 $1.9M 40k 49.04
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 169k 26.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 39k 68.49
Interface (TILE) 0.0 $4.1M 269k 15.25
Lpl Financial Holdings (LPLA) 0.0 $2.2M 100k 22.53
Prudential Sht Duration Hg Y 0.0 $4.6M 291k 15.79
Puma Biotechnology (PBYI) 0.0 $4.2M 142k 29.79
Berry Plastics (BERY) 0.0 $3.6M 92k 38.85
Whitewave Foods 0.0 $1.9M 40k 46.95
Quintiles Transnatio Hldgs I 0.0 $2.3M 35k 65.32
Twenty-first Century Fox 0.0 $2.0M 73k 27.05
Mallinckrodt Pub 0.0 $2.1M 35k 60.79
Tableau Software Inc Cl A 0.0 $2.2M 45k 48.91
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 55k 41.89
Envision Healthcare Hlds 0.0 $4.2M 166k 25.37
Vodafone Group New Adr F (VOD) 0.0 $5.1M 165k 30.89
Rice Energy 0.0 $4.7M 215k 22.04
Voya Prime Rate Trust sh ben int 0.0 $4.9M 1.0M 4.77
Pentair cs (PNR) 0.0 $2.9M 49k 58.30
Memorial Resource Development 0.0 $2.5M 155k 15.88
Catalent 0.0 $4.3M 186k 22.99
Keysight Technologies (KEYS) 0.0 $3.6M 125k 29.09
Eversource Energy (ES) 0.0 $4.4M 73k 59.91
Monster Beverage Corp (MNST) 0.0 $4.9M 30k 160.70
Edgewell Pers Care (EPC) 0.0 $2.0M 24k 84.42
Black Knight Finl Svcs Inc cl a 0.0 $3.0M 79k 37.60
Westrock (WRK) 0.0 $4.3M 112k 38.87
Vareit, Inc reits 0.0 $4.5M 444k 10.14
Nielsen Hldgs Plc Shs Eur 0.0 $4.3M 82k 51.97
Hp (HPQ) 0.0 $1.9M 154k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 164k 18.27
Dentsply Sirona (XRAY) 0.0 $2.5M 40k 62.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.6M 55k 48.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.7M 119k 31.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.1M 18k 228.67
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 128k 14.10
Lear Corporation (LEA) 0.0 $738k 7.3k 101.79
HSBC Holdings (HSBC) 0.0 $576k 18k 31.32
Boyd Gaming Corporation (BYD) 0.0 $599k 33k 18.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $438k 13k 33.56
Broadridge Financial Solutions (BR) 0.0 $306k 4.7k 65.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $179k 11k 16.25
CVB Financial (CVBF) 0.0 $1.0M 62k 16.39
Blackstone 0.0 $719k 29k 24.53
People's United Financial 0.0 $643k 44k 14.67
SLM Corporation (SLM) 0.0 $63k 10k 6.18
AutoNation (AN) 0.0 $281k 6.0k 47.05
IAC/InterActive 0.0 $990k 18k 56.30
Range Resources (RRC) 0.0 $938k 22k 43.15
Republic Services (RSG) 0.0 $475k 9.3k 51.31
Interval Leisure 0.0 $161k 10k 15.93
Brookfield Asset Management 0.0 $283k 8.5k 33.11
Autodesk (ADSK) 0.0 $1.2M 23k 54.14
Bank of Hawaii Corporation (BOH) 0.0 $614k 8.9k 68.83
Bed Bath & Beyond 0.0 $356k 8.2k 43.24
CarMax (KMX) 0.0 $268k 5.5k 49.05
Cracker Barrel Old Country Store (CBRL) 0.0 $744k 4.3k 171.47
Cullen/Frost Bankers (CFR) 0.0 $236k 3.7k 63.78
Diebold Incorporated 0.0 $328k 13k 24.86
Hillenbrand (HI) 0.0 $997k 33k 30.05
Lincoln Electric Holdings (LECO) 0.0 $999k 17k 59.09
Mattel (MAT) 0.0 $1.0M 32k 31.30
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.13
Noble Energy 0.0 $1.2M 34k 35.88
Pitney Bowes (PBI) 0.0 $962k 54k 17.80
Polaris Industries (PII) 0.0 $826k 10k 81.75
Ryder System (R) 0.0 $1.2M 20k 61.14
Spectra Energy 0.0 $967k 26k 36.62
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 74.74
Harley-Davidson (HOG) 0.0 $589k 13k 45.31
Jack in the Box (JACK) 0.0 $516k 6.0k 86.00
Briggs & Stratton Corporation 0.0 $321k 15k 21.16
Timken Company (TKR) 0.0 $1.3M 44k 30.66
Cabot Corporation (CBT) 0.0 $651k 14k 45.64
Comerica Incorporated (CMA) 0.0 $1.6M 38k 41.12
SVB Financial (SIVBQ) 0.0 $517k 5.4k 95.16
Avid Technology 0.0 $137k 24k 5.79
Laboratory Corp. of America Holdings 0.0 $486k 3.7k 130.19
Las Vegas Sands (LVS) 0.0 $735k 17k 43.48
Nokia Corporation (NOK) 0.0 $74k 13k 5.70
Darden Restaurants (DRI) 0.0 $1.5M 24k 63.33
Waddell & Reed Financial 0.0 $282k 16k 17.21
United Rentals (URI) 0.0 $1.6M 23k 67.08
Foot Locker 0.0 $623k 11k 54.89
Manitowoc Company 0.0 $456k 84k 5.45
National-Oilwell Var 0.0 $930k 28k 33.64
LifePoint Hospitals 0.0 $652k 10k 65.34
Universal Health Services (UHS) 0.0 $603k 4.5k 134.00
Interpublic Group of Companies (IPG) 0.0 $932k 40k 23.11
PAREXEL International Corporation 0.0 $264k 4.2k 62.86
Synopsys (SNPS) 0.0 $306k 5.7k 54.06
Crane 0.0 $290k 5.1k 56.70
Valero Energy Corporation (VLO) 0.0 $620k 12k 51.01
CenturyLink 0.0 $1.3M 43k 29.01
Adtran 0.0 $980k 53k 18.64
Convergys Corporation 0.0 $560k 22k 25.00
Shoe Carnival (SCVL) 0.0 $1.1M 43k 25.07
Williams-Sonoma (WSM) 0.0 $1.2M 23k 52.13
Gartner (IT) 0.0 $498k 5.1k 97.38
Alcoa 0.0 $554k 60k 9.27
Liberty Media 0.0 $793k 31k 25.38
Rio Tinto (RIO) 0.0 $450k 14k 31.31
Telefonica (TEF) 0.0 $156k 16k 9.49
Unilever 0.0 $735k 16k 46.95
Xerox Corporation 0.0 $113k 12k 9.52
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.77
Ca 0.0 $255k 7.8k 32.84
iShares S&P 500 Index (IVV) 0.0 $236k 1.1k 210.34
Canadian Pacific Railway 0.0 $422k 3.3k 128.89
Exelon Corporation (EXC) 0.0 $1.3M 35k 36.37
Staples 0.0 $1.3M 148k 8.62
Patterson Companies (PDCO) 0.0 $1.2M 24k 47.88
VCA Antech 0.0 $754k 11k 67.59
Syngenta 0.0 $237k 3.1k 76.77
Whole Foods Market 0.0 $1.6M 51k 32.01
First Industrial Realty Trust (FR) 0.0 $262k 9.4k 27.87
USG Corporation 0.0 $1.3M 49k 26.97
Sturm, Ruger & Company (RGR) 0.0 $570k 8.9k 64.06
FactSet Research Systems (FDS) 0.0 $210k 1.3k 161.54
Knight Transportation 0.0 $214k 8.1k 26.54
AutoZone (AZO) 0.0 $873k 1.1k 793.64
Discovery Communications 0.0 $922k 39k 23.86
Live Nation Entertainment (LYV) 0.0 $1.6M 67k 23.49
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 100.15
Cousins Properties 0.0 $378k 36k 10.41
WABCO Holdings 0.0 $282k 3.1k 91.56
Solar Cap (SLRC) 0.0 $819k 43k 19.05
Frontier Communications 0.0 $702k 142k 4.94
New York Community Ban 0.0 $263k 18k 15.01
Old Republic International Corporation (ORI) 0.0 $416k 22k 19.29
Patterson-UTI Energy (PTEN) 0.0 $442k 21k 21.32
PPL Corporation (PPL) 0.0 $1.5M 40k 37.74
Xcel Energy (XEL) 0.0 $900k 20k 44.77
Magna Intl Inc cl a (MGA) 0.0 $1.3M 38k 35.06
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 8.7k 195.95
Arch Capital Group (ACGL) 0.0 $824k 11k 72.03
Axis Capital Holdings (AXS) 0.0 $310k 5.6k 54.99
Highwoods Properties (HIW) 0.0 $587k 11k 52.80
Southwestern Energy Company 0.0 $1.4M 111k 12.58
Sears Holdings Corporation 0.0 $165k 12k 13.63
Domino's Pizza (DPZ) 0.0 $880k 6.7k 131.34
New York Times Company (NYT) 0.0 $431k 36k 12.10
Hub (HUBG) 0.0 $741k 19k 38.38
Toro Company (TTC) 0.0 $1.5M 17k 88.20
Fair Isaac Corporation (FICO) 0.0 $474k 4.2k 113.13
Ventas (VTR) 0.0 $1.2M 17k 72.83
Tesoro Corporation 0.0 $1.5M 20k 74.94
Goldcorp 0.0 $1.3M 66k 19.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $446k 1.7k 257.36
Endurance Specialty Hldgs Lt 0.0 $564k 8.4k 67.13
Micron Technology (MU) 0.0 $454k 33k 13.76
Quanta Services (PWR) 0.0 $507k 22k 23.10
Brinker International (EAT) 0.0 $819k 18k 45.51
ON Semiconductor (ON) 0.0 $1.3M 149k 8.82
SBA Communications Corporation 0.0 $1.6M 15k 107.95
Mead Johnson Nutrition 0.0 $412k 4.5k 90.73
Wyndham Worldwide Corporation 0.0 $807k 11k 71.26
First Horizon National Corporation (FHN) 0.0 $1.1M 77k 13.78
Entergy Corporation (ETR) 0.0 $400k 4.9k 81.37
Advanced Energy Industries (AEIS) 0.0 $495k 13k 37.97
Amtrust Financial Services 0.0 $257k 11k 24.50
Boston Private Financial Holdings 0.0 $622k 53k 11.77
Companhia de Saneamento Basi (SBS) 0.0 $627k 70k 8.95
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.2k 114.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 16k 97.42
KapStone Paper and Packaging 0.0 $297k 23k 13.01
Marvell Technology Group 0.0 $1.7M 180k 9.53
National HealthCare Corporation (NHC) 0.0 $217k 3.4k 64.68
Steel Dynamics (STLD) 0.0 $1.2M 51k 24.49
Ares Capital Corporation (ARCC) 0.0 $846k 60k 14.20
iShares Russell 1000 Index (IWB) 0.0 $660k 5.6k 116.88
PennantPark Investment (PNNT) 0.0 $497k 73k 6.82
PolyOne Corporation 0.0 $451k 13k 35.23
American Campus Communities 0.0 $624k 12k 52.88
Align Technology (ALGN) 0.0 $524k 6.5k 80.62
Brady Corporation (BRC) 0.0 $351k 12k 30.57
Commerce Bancshares (CBSH) 0.0 $1.1M 23k 47.91
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.8k 402.91
CenterPoint Energy (CNP) 0.0 $394k 16k 24.01
Douglas Emmett (DEI) 0.0 $431k 12k 35.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 81.38
DiamondRock Hospitality Company (DRH) 0.0 $384k 43k 9.04
DTE Energy Company (DTE) 0.0 $1.3M 14k 99.09
First Community Bancshares (FCBC) 0.0 $401k 18k 22.46
Hibbett Sports (HIBB) 0.0 $389k 11k 34.78
Hill-Rom Holdings 0.0 $381k 7.5k 50.48
Hormel Foods Corporation (HRL) 0.0 $1.3M 37k 36.59
Infinera 0.0 $636k 56k 11.28
LaSalle Hotel Properties 0.0 $270k 12k 23.57
L-3 Communications Holdings 0.0 $922k 6.3k 146.68
Alliant Energy Corporation (LNT) 0.0 $315k 7.9k 39.76
MarketAxess Holdings (MKTX) 0.0 $872k 6.0k 145.33
Nordson Corporation (NDSN) 0.0 $926k 11k 83.63
New Jersey Resources Corporation (NJR) 0.0 $1.4M 37k 38.55
Boston Beer Company (SAM) 0.0 $552k 3.2k 170.90
SCANA Corporation 0.0 $806k 11k 75.62
Steven Madden (SHOO) 0.0 $730k 21k 34.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 16k 99.04
Teleflex Incorporated (TFX) 0.0 $685k 3.9k 177.32
Textainer Group Holdings 0.0 $362k 33k 11.14
Cimarex Energy 0.0 $1.4M 12k 119.29
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.3k 151.56
British American Tobac (BTI) 0.0 $932k 7.2k 129.48
BorgWarner (BWA) 0.0 $285k 9.6k 29.57
Flowserve Corporation (FLS) 0.0 $894k 20k 45.19
KLA-Tencor Corporation (KLAC) 0.0 $781k 11k 73.27
Myriad Genetics (MYGN) 0.0 $306k 10k 30.60
National Grid 0.0 $775k 10k 74.32
Tessera Technologies 0.0 $872k 29k 30.63
United Therapeutics Corporation (UTHR) 0.0 $652k 6.2k 106.00
Cambrex Corporation 0.0 $338k 6.5k 51.68
Clarcor 0.0 $1.0M 17k 60.82
Duke Realty Corporation 0.0 $283k 11k 26.70
EastGroup Properties (EGP) 0.0 $982k 14k 68.93
Extra Space Storage (EXR) 0.0 $862k 9.3k 92.55
Gentex Corporation (GNTX) 0.0 $1.7M 108k 15.45
ORIX Corporation (IX) 0.0 $1.6M 25k 63.92
Navigant Consulting 0.0 $649k 40k 16.15
National Fuel Gas (NFG) 0.0 $284k 5.0k 56.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $568k 12k 47.09
Novavax 0.0 $107k 15k 7.28
Realty Income (O) 0.0 $347k 5.0k 69.33
Corporate Office Properties Trust (CDP) 0.0 $325k 11k 29.55
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 27k 48.87
PS Business Parks 0.0 $471k 4.4k 106.13
PrivateBan 0.0 $470k 11k 44.00
Tanger Factory Outlet Centers (SKT) 0.0 $575k 14k 40.21
VMware 0.0 $446k 7.8k 57.19
Analogic Corporation 0.0 $812k 10k 79.40
Imax Corp Cad (IMAX) 0.0 $407k 14k 29.47
Magellan Midstream Partners 0.0 $1.0M 14k 76.03
Southern Copper Corporation (SCCO) 0.0 $665k 25k 26.99
Healthsouth 0.0 $694k 18k 38.79
Sunstone Hotel Investors (SHO) 0.0 $532k 44k 12.07
Teradyne (TER) 0.0 $1.5M 76k 19.69
Flamel Technologies 0.0 $373k 35k 10.75
HCP 0.0 $1.7M 48k 35.37
Bank Of Montreal Cadcom (BMO) 0.0 $285k 4.5k 63.35
iShares Gold Trust 0.0 $713k 56k 12.76
Technology SPDR (XLK) 0.0 $288k 6.7k 43.30
PowerShares QQQ Trust, Series 1 0.0 $477k 4.4k 107.60
Anika Therapeutics (ANIK) 0.0 $323k 6.0k 53.72
Dana Holding Corporation (DAN) 0.0 $1.2M 116k 10.56
EQT Corporation (EQT) 0.0 $441k 5.7k 77.37
K12 0.0 $250k 20k 12.50
Rayonier (RYN) 0.0 $1.0M 39k 26.24
SM Energy (SM) 0.0 $1.4M 51k 27.00
Scripps Networks Interactive 0.0 $911k 15k 62.29
Suncor Energy (SU) 0.0 $1.7M 61k 27.73
Manulife Finl Corp (MFC) 0.0 $951k 70k 13.67
Macerich Company (MAC) 0.0 $294k 3.4k 85.37
American International (AIG) 0.0 $1.3M 25k 52.89
Bar Harbor Bankshares (BHB) 0.0 $527k 15k 35.13
iShares Russell Midcap Index Fund (IWR) 0.0 $787k 4.7k 168.16
iShares S&P MidCap 400 Index (IJH) 0.0 $587k 3.9k 149.36
iShares Russell 2000 Value Index (IWN) 0.0 $755k 7.8k 97.23
iShares Russell 3000 Index (IWV) 0.0 $824k 6.6k 123.98
Masimo Corporation (MASI) 0.0 $1.1M 21k 52.50
Regency Centers Corporation (REG) 0.0 $963k 12k 83.74
Financial Select Sector SPDR (XLF) 0.0 $609k 27k 22.87
Shutterfly 0.0 $891k 19k 46.59
USA Technologies 0.0 $119k 28k 4.28
Equity One 0.0 $473k 15k 32.18
Camden Property Trust (CPT) 0.0 $1.3M 14k 88.39
Tesla Motors (TSLA) 0.0 $731k 3.4k 212.38
Hudson Pacific Properties (HPP) 0.0 $406k 14k 29.21
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 107.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $790k 18k 42.84
Vanguard Growth ETF (VUG) 0.0 $866k 8.1k 107.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 42k 39.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $485k 5.2k 93.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $333k 2.6k 128.37
SPDR S&P Dividend (SDY) 0.0 $291k 3.5k 83.89
Vanguard Mid-Cap ETF (VO) 0.0 $1.3M 11k 123.64
Vanguard Small-Cap ETF (VB) 0.0 $842k 7.3k 115.72
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.1M 99k 10.61
Clearbridge Energy M 0.0 $169k 11k 15.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $588k 46k 12.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $408k 32k 12.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $270k 18k 14.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $273k 26k 10.42
Inphi Corporation 0.0 $814k 25k 32.02
General Growth Properties 0.0 $1.5M 52k 29.81
FleetCor Technologies 0.0 $231k 1.6k 143.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $711k 13k 54.65
CoreSite Realty 0.0 $420k 4.7k 88.78
Kratos Defense & Security Solutions (KTOS) 0.0 $452k 110k 4.10
O'reilly Automotive (ORLY) 0.0 $809k 3.0k 271.20
Piedmont Office Realty Trust (PDM) 0.0 $358k 17k 21.57
Simmons First National Corporation (SFNC) 0.0 $530k 12k 46.17
THL Credit 0.0 $746k 67k 11.13
Terreno Realty Corporation (TRNO) 0.0 $274k 11k 25.85
Vectren Corporation 0.0 $417k 7.9k 52.65
Motorola Solutions (MSI) 0.0 $269k 4.1k 66.01
Vanguard European ETF (VGK) 0.0 $1.7M 36k 46.66
SPDR DJ Wilshire REIT (RWR) 0.0 $677k 6.8k 99.43
Embotelladora Andina SA (AKO.B) 0.0 $609k 29k 21.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 12k 101.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $319k 31k 10.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $695k 81k 8.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 50k 20.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $570k 11k 51.01
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $700k 14k 50.22
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 57k 28.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 28k 50.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $366k 3.5k 104.57
Black Diamond 0.0 $159k 38k 4.14
Te Connectivity Ltd for 0.0 $1.3M 22k 57.13
Medley Capital Corporation 0.0 $499k 75k 6.70
Interxion Holding 0.0 $1.3M 35k 36.89
Pandora Media 0.0 $461k 37k 12.46
Ddr Corp 0.0 $239k 13k 18.11
Suncoke Energy (SXC) 0.0 $147k 25k 5.83
Level 3 Communications 0.0 $351k 6.8k 51.44
Xylem (XYL) 0.0 $653k 15k 44.65
Expedia (EXPE) 0.0 $1.4M 13k 106.32
Invensense 0.0 $920k 150k 6.13
Michael Kors Holdings 0.0 $780k 16k 49.47
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 20k 51.61
M/a (MTSI) 0.0 $358k 11k 32.99
Nationstar Mortgage 0.0 $450k 40k 11.25
Ingredion Incorporated (INGR) 0.0 $368k 2.8k 129.30
Infoblox 0.0 $770k 41k 18.76
Gentherm (THRM) 0.0 $888k 26k 34.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 43k 24.68
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 38k 37.07
Tenet Healthcare Corporation (THC) 0.0 $1.2M 45k 27.64
Cencosud S A 0.0 $568k 63k 8.96
Qualys (QLYS) 0.0 $759k 26k 29.82
Asml Holding (ASML) 0.0 $1.7M 17k 99.19
Wpp Plc- (WPP) 0.0 $1.5M 15k 104.54
Lifelock 0.0 $1.3M 81k 15.81
Tri Pointe Homes (TPH) 0.0 $1.0M 88k 11.82
Metropcs Communications (TMUS) 0.0 $1.5M 36k 43.26
Liberty Global Inc C 0.0 $791k 28k 28.64
Liberty Global Inc Com Ser A 0.0 $782k 27k 29.07
News (NWSA) 0.0 $172k 15k 11.37
Sprint 0.0 $613k 135k 4.53
Orange Sa (ORANY) 0.0 $1.3M 78k 16.42
Retailmenot 0.0 $124k 16k 7.70
Leidos Holdings (LDOS) 0.0 $598k 13k 47.84
Science App Int'l (SAIC) 0.0 $417k 7.1k 58.39
Fireeye 0.0 $1.6M 94k 16.47
Allegion Plc equity (ALLE) 0.0 $808k 12k 69.46
Hilton Worlwide Hldgs 0.0 $682k 30k 22.53
American Airls (AAL) 0.0 $716k 25k 28.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 85k 18.99
Perrigo Company (PRGO) 0.0 $922k 10k 90.67
Brixmor Prty (BRX) 0.0 $235k 8.9k 26.40
Endurance Intl Group Hldgs I 0.0 $284k 32k 8.97
Knowles (KN) 0.0 $1.7M 122k 13.68
Kate Spade & Co 0.0 $1.5M 75k 20.61
Enlink Midstream Ptrs 0.0 $237k 14k 16.63
Enlink Midstream (ENLC) 0.0 $474k 30k 15.91
Navient Corporation equity (NAVI) 0.0 $729k 61k 11.95
Time 0.0 $209k 13k 16.48
Fnf (FNF) 0.0 $693k 19k 37.50
Nextera Energy Partners (XIFR) 0.0 $564k 19k 30.40
Cdk Global Inc equities 0.0 $1.5M 28k 55.48
Healthequity (HQY) 0.0 $761k 25k 30.40
Horizon Pharma 0.0 $445k 27k 16.48
Tubemogul 0.0 $1.0M 86k 11.90
Bio-techne Corporation (TECH) 0.0 $283k 2.5k 112.84
Crown Castle Intl (CCI) 0.0 $1.4M 14k 101.40
Ubs Group (UBS) 0.0 $491k 38k 12.95
Liberty Broadband Cl C (LBRDK) 0.0 $727k 12k 60.02
Education Rlty Tr New ret 0.0 $433k 9.4k 46.13
Liberty Broadband Corporation (LBRDA) 0.0 $360k 6.1k 59.45
Paramount Group Inc reit (PGRE) 0.0 $878k 55k 15.95
Lendingclub 0.0 $343k 80k 4.30
Qorvo (QRVO) 0.0 $935k 17k 55.23
Mylan Nv 0.0 $634k 15k 43.26
Windstream Holdings 0.0 $167k 18k 9.26
Wec Energy Group (WEC) 0.0 $541k 8.3k 65.31
Communications Sales&leas Incom us equities / etf's 0.0 $626k 22k 28.91
Energizer Holdings (ENR) 0.0 $956k 19k 51.47
Chemours (CC) 0.0 $1.2M 148k 8.24
Liberty Global 0.0 $649k 20k 32.47
Welltower Inc Com reit (WELL) 0.0 $1.6M 21k 76.16
Seritage Growth Pptys Cl A (SRG) 0.0 $302k 6.1k 49.89
Four Corners Ppty Tr (FCPT) 0.0 $227k 11k 20.57
Square Inc cl a (XYZ) 0.0 $869k 96k 9.05
Manitowoc Foodservice 0.0 $1.5M 84k 17.63
Liberty Media Corp Series C Li 0.0 $230k 12k 18.99
Liberty Media Corp Del Com Ser 0.0 $571k 30k 19.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.5M 49k 30.87
Biostage 0.0 $12k 11k 1.10
Coca Cola European Partners (CCEP) 0.0 $1.2M 34k 35.69
Etf Managers Tr purefunds ise cy 0.0 $1.3M 55k 23.89
Ingevity (NGVT) 0.0 $635k 19k 34.06
Royal Bank Of Canada note 4.650% 1/2 0.0 $80k 75k 1.07
Hooper Holmes 0.0 $85k 70k 1.21