Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2016

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 971 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.0B 9.1M 113.05
Alphabet Inc Class C cs (GOOG) 2.7 $952M 1.2M 777.29
Johnson & Johnson (JNJ) 2.5 $875M 7.4M 118.13
Amazon (AMZN) 2.2 $759M 906k 837.31
JPMorgan Chase & Co. (JPM) 2.0 $712M 11M 66.59
Facebook Inc cl a (META) 2.0 $712M 5.5M 128.27
Wells Fargo & Company (WFC) 2.0 $706M 16M 44.28
Intel Corporation (INTC) 1.7 $578M 15M 37.75
Microsoft Corporation (MSFT) 1.5 $537M 9.3M 57.60
General Electric Company 1.5 $526M 18M 29.62
Chevron Corporation (CVX) 1.4 $493M 4.8M 102.92
Visa (V) 1.4 $480M 5.8M 82.70
United Technologies Corporation 1.4 $475M 4.7M 101.60
Exxon Mobil Corporation (XOM) 1.3 $467M 5.3M 87.28
Eli Lilly & Co. (LLY) 1.2 $424M 5.3M 80.26
Allergan 1.1 $387M 1.7M 230.31
Nextera Energy (NEE) 1.1 $369M 3.0M 122.32
Celgene Corporation 1.1 $367M 3.5M 104.53
Alphabet Inc Class A cs (GOOGL) 1.0 $360M 448k 804.06
Nike (NKE) 1.0 $352M 6.7M 52.65
Occidental Petroleum Corporation (OXY) 1.0 $340M 4.7M 72.92
Walt Disney Company (DIS) 1.0 $333M 3.6M 92.86
Schlumberger (SLB) 0.9 $322M 4.1M 78.64
U.S. Bancorp (USB) 0.9 $304M 7.1M 42.89
Gilead Sciences (GILD) 0.9 $306M 3.9M 79.12
Chubb (CB) 0.9 $305M 2.4M 125.65
Time Warner 0.8 $293M 3.7M 79.61
Home Depot (HD) 0.8 $291M 2.3M 128.68
Verizon Communications (VZ) 0.8 $289M 5.6M 51.98
Reynolds American 0.8 $283M 6.0M 47.15
Pepsi (PEP) 0.8 $285M 2.6M 108.77
EOG Resources (EOG) 0.8 $283M 2.9M 96.71
Zimmer Holdings (ZBH) 0.8 $281M 2.2M 130.02
Pfizer (PFE) 0.8 $273M 8.1M 33.87
Charles Schwab Corporation (SCHW) 0.8 $269M 8.5M 31.57
Goldman Sachs (GS) 0.7 $253M 1.6M 161.27
CVS Caremark Corporation (CVS) 0.7 $254M 2.9M 88.99
Medtronic (MDT) 0.7 $251M 2.9M 86.40
Amgen (AMGN) 0.7 $247M 1.5M 166.81
Equity Residential (EQR) 0.7 $225M 3.5M 64.33
Berkshire Hathaway (BRK.B) 0.6 $222M 1.5M 144.47
Starbucks Corporation (SBUX) 0.6 $222M 4.1M 54.14
Sempra Energy (SRE) 0.6 $218M 2.0M 107.19
Teva Pharmaceutical Industries (TEVA) 0.6 $215M 4.7M 46.01
Union Pacific Corporation (UNP) 0.6 $211M 2.2M 97.53
Newell Rubbermaid (NWL) 0.6 $210M 4.0M 52.66
Oracle Corporation (ORCL) 0.6 $209M 5.3M 39.28
Bristol Myers Squibb (BMY) 0.6 $204M 3.8M 53.92
PPG Industries (PPG) 0.6 $198M 1.9M 103.36
Lowe's Companies (LOW) 0.6 $192M 2.7M 72.21
Qualcomm (QCOM) 0.5 $186M 2.7M 68.50
Comcast Corporation (CMCSA) 0.5 $184M 2.8M 66.34
Costco Wholesale Corporation (COST) 0.5 $181M 1.2M 152.51
3M Company (MMM) 0.5 $180M 1.0M 176.23
Procter & Gamble Company (PG) 0.5 $179M 2.0M 89.75
Abbvie (ABBV) 0.5 $182M 2.9M 63.07
Cisco Systems (CSCO) 0.5 $176M 5.5M 31.72
Coca-Cola Company (KO) 0.5 $172M 4.1M 42.32
TJX Companies (TJX) 0.5 $168M 2.2M 74.78
Caterpillar (CAT) 0.5 $165M 1.9M 88.77
Merck & Co (MRK) 0.5 $162M 2.6M 62.41
Anadarko Petroleum Corporation 0.5 $159M 2.5M 63.36
Boeing Company (BA) 0.5 $157M 1.2M 131.74
eBay (EBAY) 0.5 $157M 4.8M 32.90
Biogen Idec (BIIB) 0.5 $155M 496k 313.03
PNC Financial Services (PNC) 0.4 $153M 1.7M 90.09
Kellogg Company (K) 0.4 $152M 2.0M 77.47
United Parcel Service (UPS) 0.4 $148M 1.4M 109.36
Texas Instruments Incorporated (TXN) 0.4 $149M 2.1M 70.18
Altria (MO) 0.4 $146M 2.3M 63.23
Federal Realty Inv. Trust 0.4 $142M 922k 153.93
Illinois Tool Works (ITW) 0.4 $140M 1.2M 119.84
Constellation Brands (STZ) 0.4 $140M 839k 166.49
Rockwell Automation (ROK) 0.4 $141M 1.1M 122.34
Philip Morris International (PM) 0.4 $135M 1.4M 97.22
Thermo Fisher Scientific (TMO) 0.4 $131M 825k 159.06
Halliburton Company (HAL) 0.4 $133M 3.0M 44.88
C.H. Robinson Worldwide (CHRW) 0.4 $128M 1.8M 70.46
Goodyear Tire & Rubber Company (GT) 0.4 $127M 3.9M 32.30
Simon Property (SPG) 0.4 $124M 598k 207.01
Fortive (FTV) 0.4 $125M 2.5M 50.90
McDonald's Corporation (MCD) 0.3 $122M 1.1M 115.36
International Paper Company (IP) 0.3 $120M 2.5M 47.98
Emerson Electric (EMR) 0.3 $123M 2.2M 54.51
Colgate-Palmolive Company (CL) 0.3 $121M 1.6M 74.14
International Business Machines (IBM) 0.3 $123M 776k 158.85
Accenture (ACN) 0.3 $120M 982k 122.17
Ecolab (ECL) 0.3 $117M 958k 121.72
Wal-Mart Stores (WMT) 0.3 $117M 1.6M 72.12
PG&E Corporation (PCG) 0.3 $117M 1.9M 61.17
General Mills (GIS) 0.3 $116M 1.8M 63.88
Marriott International (MAR) 0.3 $115M 1.7M 67.33
Nxp Semiconductors N V (NXPI) 0.3 $110M 1.1M 102.01
Abbott Laboratories (ABT) 0.3 $109M 2.6M 42.29
McKesson Corporation (MCK) 0.3 $109M 654k 166.75
Berkshire Hathaway (BRK.A) 0.3 $106M 491.00 216219.96
Kroger (KR) 0.3 $105M 3.5M 29.68
American Financial (AFG) 0.3 $105M 1.4M 75.00
priceline.com Incorporated 0.3 $103M 70k 1471.49
Estee Lauder Companies (EL) 0.3 $104M 1.2M 88.56
UnitedHealth (UNH) 0.3 $96M 682k 140.00
Verisk Analytics (VRSK) 0.3 $95M 1.2M 81.28
Hubbell (HUBB) 0.3 $92M 854k 107.74
Norfolk Southern (NSC) 0.2 $87M 900k 97.06
At&t (T) 0.2 $86M 2.1M 40.61
Humana (HUM) 0.2 $88M 499k 176.89
American Express Company (AXP) 0.2 $82M 1.3M 64.04
Devon Energy Corporation (DVN) 0.2 $79M 1.8M 44.11
Morgan Stanley (MS) 0.2 $80M 2.5M 32.06
Raytheon Company 0.2 $80M 585k 136.13
Danaher Corporation (DHR) 0.2 $81M 1.0M 78.39
Zoetis Inc Cl A (ZTS) 0.2 $80M 1.5M 52.01
American Tower Reit (AMT) 0.2 $75M 662k 113.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $73M 840k 87.21
Honeywell International (HON) 0.2 $74M 630k 116.59
Pinnacle Foods Inc De 0.2 $72M 1.4M 50.17
State Street Corporation (STT) 0.2 $71M 1.0M 69.63
LKQ Corporation (LKQ) 0.2 $71M 2.0M 35.46
Whirlpool Corporation (WHR) 0.2 $70M 433k 162.16
Stryker Corporation (SYK) 0.2 $71M 610k 116.41
Eaton Vance 0.2 $70M 1.8M 39.05
S&p Global (SPGI) 0.2 $70M 552k 126.56
Adobe Systems Incorporated (ADBE) 0.2 $68M 624k 108.54
Intuitive Surgical (ISRG) 0.2 $67M 92k 724.83
Novo Nordisk A/S (NVO) 0.2 $66M 1.6M 41.59
Pioneer Natural Resources (PXD) 0.2 $66M 357k 185.65
Citigroup (C) 0.2 $68M 1.4M 47.23
Broad 0.2 $67M 391k 172.52
Discover Financial Services (DFS) 0.2 $62M 1.1M 56.55
Monsanto Company 0.2 $64M 627k 102.20
Sealed Air (SEE) 0.2 $63M 1.4M 45.82
Sprouts Fmrs Mkt (SFM) 0.2 $62M 3.0M 20.65
FedEx Corporation (FDX) 0.2 $60M 341k 174.68
E.I. du Pont de Nemours & Company 0.2 $60M 897k 66.97
Analog Devices (ADI) 0.2 $58M 896k 64.45
Alleghany Corporation 0.2 $60M 115k 525.02
Phillips 66 (PSX) 0.2 $58M 723k 80.55
Mondelez Int (MDLZ) 0.2 $58M 1.3M 43.90
Godaddy Inc cl a (GDDY) 0.2 $58M 1.7M 34.53
American Electric Power Company (AEP) 0.2 $57M 883k 64.21
Palo Alto Networks (PANW) 0.2 $56M 348k 159.33
Northern Trust Corporation (NTRS) 0.1 $51M 750k 67.99
Hershey Company (HSY) 0.1 $53M 559k 95.60
Alexion Pharmaceuticals 0.1 $53M 431k 122.54
Johnson Controls International Plc equity (JCI) 0.1 $53M 1.1M 46.53
Bank of America Corporation (BAC) 0.1 $48M 3.1M 15.65
T. Rowe Price (TROW) 0.1 $47M 708k 66.50
Synchrony Financial (SYF) 0.1 $50M 1.8M 28.00
Walgreen Boots Alliance (WBA) 0.1 $48M 596k 80.62
Corning Incorporated (GLW) 0.1 $44M 1.9M 23.65
Incyte Corporation (INCY) 0.1 $46M 489k 94.29
NVIDIA Corporation (NVDA) 0.1 $44M 642k 68.52
AFLAC Incorporated (AFL) 0.1 $45M 629k 71.87
Yum! Brands (YUM) 0.1 $44M 484k 90.81
BB&T Corporation 0.1 $47M 1.2M 37.72
Deere & Company (DE) 0.1 $46M 540k 85.35
iShares Russell 1000 Value Index (IWD) 0.1 $46M 436k 105.62
W.R. Berkley Corporation (WRB) 0.1 $44M 764k 57.76
Invesco (IVZ) 0.1 $46M 1.5M 31.27
Alere 0.1 $46M 135k 335.94
Antero Res (AR) 0.1 $44M 1.6M 26.95
Arista Networks (ANET) 0.1 $45M 523k 85.08
Zayo Group Hldgs 0.1 $46M 1.5M 29.71
MasterCard Incorporated (MA) 0.1 $40M 395k 101.77
Progressive Corporation (PGR) 0.1 $40M 1.3M 31.50
Microchip Technology (MCHP) 0.1 $40M 649k 62.14
Paychex (PAYX) 0.1 $43M 749k 57.87
Boston Scientific Corporation (BSX) 0.1 $41M 1.7M 23.80
salesforce (CRM) 0.1 $41M 579k 71.33
Sally Beauty Holdings (SBH) 0.1 $41M 1.6M 25.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $38M 29k 1309.27
Franklin Resources (BEN) 0.1 $37M 1.0M 35.57
Public Storage (PSA) 0.1 $37M 166k 223.14
Agilent Technologies Inc C ommon (A) 0.1 $36M 771k 47.09
Lazard Ltd-cl A shs a 0.1 $36M 987k 36.36
AvalonBay Communities (AVB) 0.1 $35M 194k 177.84
Illumina (ILMN) 0.1 $36M 196k 181.66
Hca Holdings (HCA) 0.1 $35M 457k 75.63
Paypal Holdings (PYPL) 0.1 $36M 886k 40.97
BioMarin Pharmaceutical (BMRN) 0.1 $30M 324k 92.52
Edwards Lifesciences (EW) 0.1 $30M 249k 120.56
Air Products & Chemicals (APD) 0.1 $30M 197k 150.34
Fifth Third Ban (FITB) 0.1 $32M 1.5M 20.46
Hexcel Corporation (HXL) 0.1 $30M 671k 44.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 2.9M 10.82
Express Scripts Holding 0.1 $30M 422k 70.53
Blue Buffalo Pet Prods 0.1 $31M 1.3M 23.76
Ameriprise Financial (AMP) 0.1 $27M 266k 99.77
Moody's Corporation (MCO) 0.1 $29M 269k 108.28
Genuine Parts Company (GPC) 0.1 $29M 292k 100.45
SYSCO Corporation (SYY) 0.1 $26M 536k 49.01
Travelers Companies (TRV) 0.1 $27M 237k 114.55
Hanesbrands (HBI) 0.1 $28M 1.1M 25.25
Cooper Companies (COO) 0.1 $29M 160k 179.26
Macy's (M) 0.1 $29M 771k 37.05
Shire 0.1 $27M 139k 193.86
Dover Corporation (DOV) 0.1 $30M 400k 73.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $27M 95k 282.27
Keycorp New pfd 7.75% sr a 0.1 $23M 171k 136.51
Cme (CME) 0.1 $25M 234k 104.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 520k 43.80
Regeneron Pharmaceuticals (REGN) 0.1 $26M 64k 402.02
RPM International (RPM) 0.1 $24M 445k 53.72
Novartis (NVS) 0.1 $23M 295k 78.96
Credit Suisse Group 0.1 $26M 1.9M 13.14
General Dynamics Corporation (GD) 0.1 $23M 147k 155.16
Wright Medical Group Nv 0.1 $25M 1.0M 24.53
Bank of New York Mellon Corporation (BK) 0.1 $21M 528k 39.88
CBS Corporation 0.1 $21M 390k 54.74
Molson Coors Brewing Company (TAP) 0.1 $20M 186k 109.80
Automatic Data Processing (ADP) 0.1 $22M 249k 88.20
Dow Chemical Company 0.1 $21M 410k 51.83
Becton, Dickinson and (BDX) 0.1 $20M 110k 179.73
ConocoPhillips (COP) 0.1 $19M 442k 43.47
Marsh & McLennan Companies (MMC) 0.1 $20M 291k 67.25
Target Corporation (TGT) 0.1 $21M 310k 68.68
Omni (OMC) 0.1 $21M 243k 85.00
Paccar (PCAR) 0.1 $22M 379k 58.78
Netflix (NFLX) 0.1 $21M 210k 98.55
Key (KEY) 0.1 $19M 1.6M 12.17
AmSurg 0.1 $20M 303k 67.05
First American Financial (FAF) 0.1 $21M 523k 39.28
National Retail Properties (NNN) 0.1 $21M 403k 50.85
Alibaba Group Holding (BABA) 0.1 $20M 190k 105.79
CMS Energy Corporation (CMS) 0.1 $16M 381k 42.01
Fidelity National Information Services (FIS) 0.1 $19M 240k 77.03
Baxter International (BAX) 0.1 $16M 329k 47.60
Apache Corporation 0.1 $19M 295k 63.87
NetApp (NTAP) 0.1 $18M 509k 35.82
Northrop Grumman Corporation (NOC) 0.1 $17M 80k 213.95
Nucor Corporation (NUE) 0.1 $19M 385k 49.45
Regions Financial Corporation (RF) 0.1 $18M 1.8M 9.87
Cincinnati Financial Corporation (CINF) 0.1 $19M 252k 75.42
Rockwell Collins 0.1 $18M 208k 84.34
Lockheed Martin Corporation (LMT) 0.1 $16M 66k 239.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 292k 59.13
Anheuser-Busch InBev NV (BUD) 0.1 $17M 130k 131.41
Prudential Financial (PRU) 0.1 $18M 224k 81.65
Balchem Corporation (BCPC) 0.1 $18M 225k 77.53
Activision Blizzard 0.1 $19M 428k 44.30
Enterprise Products Partners (EPD) 0.1 $17M 631k 27.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 79k 237.98
St. Jude Medical 0.1 $16M 200k 79.76
CBOE Holdings (CBOE) 0.1 $17M 265k 64.85
Genpact (G) 0.1 $17M 710k 23.95
Verint Systems (VRNT) 0.1 $17M 441k 37.63
First Republic Bank/san F (FRCB) 0.1 $17M 224k 77.11
Fortune Brands (FBIN) 0.1 $17M 289k 58.10
Servicenow (NOW) 0.1 $18M 229k 79.15
Twitter 0.1 $19M 807k 23.05
Waste Management (WM) 0.0 $14M 224k 63.76
Via 0.0 $15M 380k 38.10
Cardinal Health (CAH) 0.0 $16M 200k 77.70
Ross Stores (ROST) 0.0 $14M 216k 64.30
Verisign (VRSN) 0.0 $12M 158k 78.24
Akamai Technologies (AKAM) 0.0 $13M 249k 52.99
DaVita (DVA) 0.0 $14M 218k 66.07
GlaxoSmithKline 0.0 $13M 294k 43.13
Praxair 0.0 $13M 106k 120.83
Advance Auto Parts (AAP) 0.0 $14M 95k 149.12
ConAgra Foods (CAG) 0.0 $15M 307k 47.11
Cirrus Logic (CRUS) 0.0 $12M 231k 53.15
Euronet Worldwide (EEFT) 0.0 $14M 176k 81.83
Kirby Corporation (KEX) 0.0 $13M 203k 62.16
West Pharmaceutical Services (WST) 0.0 $14M 183k 74.50
Cheniere Energy (LNG) 0.0 $15M 342k 43.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 169k 77.61
ICU Medical, Incorporated (ICUI) 0.0 $15M 118k 126.38
RBC Bearings Incorporated (RBC) 0.0 $13M 165k 76.48
Boston Properties (BXP) 0.0 $15M 108k 136.29
Huntington Bancshares Inc pfd conv ser a 0.0 $14M 10k 1440.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $12M 1.1M 11.03
Aon 0.0 $13M 119k 112.49
L Brands 0.0 $13M 187k 70.77
Servicemaster Global 0.0 $13M 378k 33.68
Kraft Heinz (KHC) 0.0 $14M 158k 89.51
Cognizant Technology Solutions (CTSH) 0.0 $12M 248k 47.71
Archer Daniels Midland Company (ADM) 0.0 $9.0M 213k 42.17
Spdr S&p 500 Etf (SPY) 0.0 $10M 48k 216.30
IDEXX Laboratories (IDXX) 0.0 $8.9M 79k 112.73
Kimberly-Clark Corporation (KMB) 0.0 $12M 92k 126.14
Stanley Black & Decker (SWK) 0.0 $11M 86k 122.98
Sherwin-Williams Company (SHW) 0.0 $9.3M 34k 276.65
C.R. Bard 0.0 $9.9M 44k 224.29
Las Vegas Sands (LVS) 0.0 $11M 187k 57.54
Bemis Company 0.0 $11M 205k 51.01
Cadence Design Systems (CDNS) 0.0 $8.8M 345k 25.53
WellCare Health Plans 0.0 $11M 94k 117.09
Red Hat 0.0 $9.3M 115k 80.83
Convergys Corporation 0.0 $9.7M 317k 30.42
Mentor Graphics Corporation 0.0 $12M 447k 26.44
Capital One Financial (COF) 0.0 $9.6M 134k 71.83
Diageo (DEO) 0.0 $10M 90k 116.03
Parker-Hannifin Corporation (PH) 0.0 $9.4M 75k 125.53
Royal Dutch Shell 0.0 $9.1M 182k 50.07
Torchmark Corporation 0.0 $9.4M 147k 63.89
Henry Schein (HSIC) 0.0 $10M 64k 162.98
Clorox Company (CLX) 0.0 $9.7M 78k 125.18
Markel Corporation (MKL) 0.0 $10M 11k 928.77
Dollar Tree (DLTR) 0.0 $12M 149k 78.93
J.M. Smucker Company (SJM) 0.0 $9.1M 67k 135.54
Edison International (EIX) 0.0 $11M 156k 72.25
Cypress Semiconductor Corporation 0.0 $12M 984k 12.16
Intuit (INTU) 0.0 $9.7M 88k 110.02
Lennox International (LII) 0.0 $11M 68k 157.03
Team 0.0 $9.4M 286k 32.71
Berkshire Hills Ban (BHLB) 0.0 $9.4M 341k 27.71
Integra LifeSciences Holdings (IART) 0.0 $10M 122k 82.55
Tor Dom Bk Cad (TD) 0.0 $11M 248k 44.40
Fortinet (FTNT) 0.0 $11M 295k 36.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 103k 104.90
Team Health Holdings 0.0 $9.2M 284k 32.56
Putnam Premier Income Trust (PPT) 0.0 $11M 2.1M 4.89
First Tr High Income L/s (FSD) 0.0 $12M 773k 15.59
Cubesmart (CUBE) 0.0 $9.9M 364k 27.26
Pdc Energy 0.0 $11M 161k 67.06
Diamondback Energy (FANG) 0.0 $9.8M 101k 96.54
Prudential Gl Sh Dur Hi Yld 0.0 $8.9M 587k 15.11
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 676k 17.07
Brookfield Mortg. Opportunity bond etf 0.0 $9.6M 638k 15.00
Essent (ESNT) 0.0 $10M 390k 26.61
Burlington Stores (BURL) 0.0 $9.0M 111k 81.02
Anthem (ELV) 0.0 $9.5M 76k 125.31
Vwr Corp cash securities 0.0 $8.9M 314k 28.36
Stewart Information Services Corporation (STC) 0.0 $5.7M 129k 44.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 639k 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.1M 216k 37.45
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 135k 50.87
SEI Investments Company (SEIC) 0.0 $6.1M 134k 45.61
Equifax (EFX) 0.0 $8.2M 61k 134.59
CSX Corporation (CSX) 0.0 $6.6M 217k 30.50
Tractor Supply Company (TSCO) 0.0 $8.0M 119k 67.35
Citrix Systems 0.0 $6.2M 72k 85.22
Hologic (HOLX) 0.0 $6.5M 169k 38.83
W.W. Grainger (GWW) 0.0 $6.0M 27k 224.82
Best Buy (BBY) 0.0 $6.2M 163k 38.18
Tiffany & Co. 0.0 $5.2M 72k 72.63
Vulcan Materials Company (VMC) 0.0 $6.9M 61k 113.73
CSG Systems International (CSGS) 0.0 $7.1M 172k 41.33
Helen Of Troy (HELE) 0.0 $8.1M 94k 86.17
AmerisourceBergen (COR) 0.0 $7.5M 93k 80.78
Xilinx 0.0 $7.0M 128k 54.34
Aetna 0.0 $8.5M 74k 115.46
Mercury Computer Systems (MRCY) 0.0 $5.7M 234k 24.57
Horace Mann Educators Corporation (HMN) 0.0 $8.6M 235k 36.65
CIGNA Corporation 0.0 $6.5M 50k 130.31
Royal Dutch Shell 0.0 $6.1M 116k 52.83
Ford Motor Company (F) 0.0 $6.1M 503k 12.07
Southern Company (SO) 0.0 $8.6M 168k 51.30
Murphy Oil Corporation (MUR) 0.0 $8.1M 267k 30.40
Fiserv (FI) 0.0 $5.8M 58k 99.46
Roper Industries (ROP) 0.0 $6.7M 37k 182.47
Bank of the Ozarks 0.0 $7.7M 201k 38.40
Landstar System (LSTR) 0.0 $7.8M 115k 68.08
SPDR Gold Trust (GLD) 0.0 $5.5M 44k 125.65
Yahoo! 0.0 $6.8M 157k 43.10
Juniper Networks (JNPR) 0.0 $8.2M 342k 24.06
Western Alliance Bancorporation (WAL) 0.0 $7.8M 207k 37.54
Cliffs Natural Resources 0.0 $6.5M 1.1M 5.85
Acuity Brands (AYI) 0.0 $8.7M 33k 264.61
BHP Billiton (BHP) 0.0 $6.0M 174k 34.65
Concho Resources 0.0 $5.5M 40k 137.35
DTE Energy Company (DTE) 0.0 $6.2M 66k 93.66
HNI Corporation (HNI) 0.0 $7.3M 183k 39.80
MetLife (MET) 0.0 $5.3M 119k 44.43
Post Properties 0.0 $6.6M 100k 66.13
Stifel Financial (SF) 0.0 $6.0M 157k 38.45
Unilever (UL) 0.0 $6.5M 138k 47.40
Extra Space Storage (EXR) 0.0 $8.2M 103k 79.41
Kansas City Southern 0.0 $6.0M 65k 93.31
Dex (DXCM) 0.0 $6.1M 70k 87.66
Multi-Color Corporation 0.0 $8.0M 122k 66.00
Ball Corporation (BALL) 0.0 $6.9M 84k 81.95
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 108k 75.99
Signet Jewelers (SIG) 0.0 $6.3M 84k 74.52
Dollar General (DG) 0.0 $6.3M 89k 69.99
Eagle Ban (EGBN) 0.0 $7.6M 155k 49.33
Acadia Realty Trust (AKR) 0.0 $7.7M 213k 36.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0M 953k 8.45
iShares Dow Jones Select Dividend (DVY) 0.0 $5.8M 68k 85.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.2M 50k 124.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.2M 424k 14.58
Chemtura Corporation 0.0 $6.0M 183k 32.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.5M 1.3M 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.5M 1.3M 4.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.6M 670k 8.36
MFS Multimarket Income Trust (MMT) 0.0 $6.7M 1.1M 6.09
Nuveen Mtg opportunity term (JLS) 0.0 $7.8M 324k 24.18
U.s. Concrete Inc Cmn 0.0 $5.7M 123k 46.06
Bankunited (BKU) 0.0 $8.2M 271k 30.20
Marathon Petroleum Corp (MPC) 0.0 $7.8M 193k 40.59
Duke Energy (DUK) 0.0 $7.0M 87k 80.04
stock (SPLK) 0.0 $6.2M 105k 58.68
Eaton (ETN) 0.0 $7.8M 119k 65.71
Workday Inc cl a (WDAY) 0.0 $7.9M 86k 91.69
Ophthotech 0.0 $8.2M 178k 46.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 32k 198.69
Intercontinental Exchange (ICE) 0.0 $8.0M 30k 269.35
Rice Energy 0.0 $5.3M 203k 26.11
Voya Prime Rate Trust sh ben int 0.0 $5.4M 1.0M 5.26
Paycom Software (PAYC) 0.0 $7.0M 140k 50.13
Crown Castle Intl (CCI) 0.0 $7.7M 81k 94.22
Dct Industrial Trust Inc reit usd.01 0.0 $8.4M 172k 48.55
Westrock (WRK) 0.0 $5.4M 112k 48.48
Bats Global Mkts 0.0 $5.4M 180k 30.13
First Hawaiian (FHB) 0.0 $6.4M 240k 26.86
BP (BP) 0.0 $2.7M 76k 35.15
Loews Corporation (L) 0.0 $2.4M 57k 41.14
Hasbro (HAS) 0.0 $3.2M 40k 79.33
America Movil Sab De Cv spon adr l 0.0 $4.6M 405k 11.44
Cit 0.0 $2.4M 66k 36.31
BlackRock (BLK) 0.0 $4.1M 11k 362.47
Hartford Financial Services (HIG) 0.0 $2.5M 58k 42.81
MB Financial 0.0 $4.3M 114k 38.04
Western Union Company (WU) 0.0 $1.9M 92k 20.82
Principal Financial (PFG) 0.0 $3.8M 73k 51.51
Rli (RLI) 0.0 $2.0M 29k 68.36
Total System Services 0.0 $4.8M 102k 47.15
CVB Financial (CVBF) 0.0 $3.8M 214k 17.61
Lincoln National Corporation (LNC) 0.0 $4.5M 96k 46.98
Legg Mason 0.0 $4.5M 135k 33.48
Affiliated Managers (AMG) 0.0 $3.5M 24k 144.68
Expeditors International of Washington (EXPD) 0.0 $2.3M 44k 51.53
M&T Bank Corporation (MTB) 0.0 $4.6M 39k 116.11
Range Resources (RRC) 0.0 $3.1M 81k 38.75
Dick's Sporting Goods (DKS) 0.0 $3.1M 54k 56.72
Consolidated Edison (ED) 0.0 $1.9M 25k 75.30
Dominion Resources (D) 0.0 $4.7M 64k 74.26
Lennar Corporation (LEN) 0.0 $3.6M 85k 42.34
Pulte (PHM) 0.0 $2.3M 116k 20.04
American Eagle Outfitters (AEO) 0.0 $3.0M 166k 17.86
Cerner Corporation 0.0 $4.1M 66k 61.76
Coach 0.0 $1.8M 49k 36.56
Curtiss-Wright (CW) 0.0 $5.1M 56k 91.10
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 58k 81.14
Kohl's Corporation (KSS) 0.0 $1.9M 44k 43.76
Leggett & Platt (LEG) 0.0 $3.7M 82k 45.58
Mattel (MAT) 0.0 $4.2M 138k 30.28
Royal Caribbean Cruises (RCL) 0.0 $3.2M 43k 74.94
Snap-on Incorporated (SNA) 0.0 $4.5M 29k 151.95
Valspar Corporation 0.0 $2.7M 26k 106.07
V.F. Corporation (VFC) 0.0 $3.7M 67k 56.06
Brown-Forman Corporation (BF.B) 0.0 $4.0M 85k 47.45
Harris Corporation 0.0 $1.9M 20k 91.60
Nordstrom (JWN) 0.0 $3.8M 73k 51.88
Electronic Arts (EA) 0.0 $5.2M 61k 85.40
Apartment Investment and Management 0.0 $2.2M 48k 45.90
Comerica Incorporated (CMA) 0.0 $2.3M 49k 47.32
ABM Industries (ABM) 0.0 $4.5M 114k 39.70
International Flavors & Fragrances (IFF) 0.0 $3.9M 28k 142.96
LifePoint Hospitals 0.0 $2.9M 49k 59.23
Unum (UNM) 0.0 $2.5M 71k 35.30
Celestica (CLS) 0.0 $2.2M 200k 10.83
Tyson Foods (TSN) 0.0 $3.5M 47k 74.66
Tetra Tech (TTEK) 0.0 $5.2M 146k 35.47
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 67.67
Campbell Soup Company (CPB) 0.0 $2.7M 49k 54.69
Newfield Exploration 0.0 $3.7M 86k 43.46
PerkinElmer (RVTY) 0.0 $3.2M 57k 56.11
Progress Software Corporation (PRGS) 0.0 $2.4M 90k 27.20
NiSource (NI) 0.0 $2.3M 96k 24.11
Allstate Corporation (ALL) 0.0 $4.7M 68k 69.17
Hess (HES) 0.0 $2.4M 44k 53.62
Maxim Integrated Products 0.0 $3.0M 75k 39.93
Sanofi-Aventis SA (SNY) 0.0 $4.6M 121k 38.19
Symantec Corporation 0.0 $4.3M 173k 25.10
Gap (GPS) 0.0 $3.9M 177k 22.24
iShares S&P 500 Index (IVV) 0.0 $2.5M 11k 217.52
Linear Technology Corporation 0.0 $4.5M 77k 59.29
Total (TTE) 0.0 $2.6M 55k 47.69
Williams Companies (WMB) 0.0 $3.4M 112k 30.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 162k 10.86
Patterson Companies (PDCO) 0.0 $2.3M 49k 45.95
Stericycle (SRCL) 0.0 $1.8M 23k 80.13
Jacobs Engineering 0.0 $3.0M 59k 51.72
Harman International Industries 0.0 $2.4M 28k 84.46
International Speedway Corporation 0.0 $5.0M 150k 33.42
HFF 0.0 $2.1M 75k 27.69
Grand Canyon Education (LOPE) 0.0 $5.2M 129k 40.39
Live Nation Entertainment (LYV) 0.0 $1.8M 67k 27.47
NewMarket Corporation (NEU) 0.0 $3.4M 8.0k 429.32
Public Service Enterprise (PEG) 0.0 $2.2M 53k 41.86
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.7k 214.57
Applied Materials (AMAT) 0.0 $4.3M 142k 30.15
Aptar (ATR) 0.0 $3.2M 41k 77.40
Fastenal Company (FAST) 0.0 $4.2M 100k 41.78
Robert Half International (RHI) 0.0 $3.7M 97k 37.86
Penske Automotive (PAG) 0.0 $2.4M 50k 48.18
Marathon Oil Corporation (MRO) 0.0 $2.8M 175k 15.81
Carlisle Companies (CSL) 0.0 $3.6M 35k 102.57
Donaldson Company (DCI) 0.0 $4.4M 117k 37.33
W.R. Grace & Co. 0.0 $3.2M 43k 73.80
Financial Institutions (FISI) 0.0 $2.5M 93k 27.11
Brinker International (EAT) 0.0 $1.8M 36k 50.42
Baidu (BIDU) 0.0 $3.7M 21k 182.07
Brunswick Corporation (BC) 0.0 $2.9M 60k 48.78
iShares Russell 2000 Index (IWM) 0.0 $2.9M 24k 124.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 16k 113.81
Marvell Technology Group 0.0 $2.4M 180k 13.27
Old National Ban (ONB) 0.0 $2.6M 188k 14.06
Zions Bancorporation (ZION) 0.0 $4.7M 151k 31.02
Alaska Air (ALK) 0.0 $2.0M 30k 65.85
Ingram Micro 0.0 $2.7M 75k 35.67
iShares MSCI EMU Index (EZU) 0.0 $2.8M 82k 34.49
On Assignment 0.0 $3.8M 106k 36.29
Regal-beloit Corporation (RRX) 0.0 $2.2M 37k 59.49
Atmos Energy Corporation (ATO) 0.0 $3.6M 49k 74.46
Essex Property Trust (ESS) 0.0 $2.6M 12k 222.68
Energy Transfer Equity (ET) 0.0 $4.5M 267k 16.79
Gulfport Energy Corporation 0.0 $2.3M 81k 28.25
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 62k 67.94
Lithia Motors (LAD) 0.0 $2.6M 27k 95.52
Southwest Airlines (LUV) 0.0 $3.9M 100k 38.89
Manhattan Associates (MANH) 0.0 $3.0M 53k 57.62
Middleby Corporation (MIDD) 0.0 $2.1M 17k 123.64
MTS Systems Corporation 0.0 $4.7M 102k 46.03
Tempur-Pedic International (TPX) 0.0 $3.7M 65k 56.73
Textron (TXT) 0.0 $2.5M 63k 39.76
UGI Corporation (UGI) 0.0 $2.8M 63k 45.25
Belden (BDC) 0.0 $2.2M 33k 69.00
Hain Celestial (HAIN) 0.0 $2.7M 77k 35.58
Holly Energy Partners 0.0 $3.4M 100k 33.93
ING Groep (ING) 0.0 $3.0M 247k 12.34
Monolithic Power Systems (MPWR) 0.0 $2.6M 32k 80.50
Skyworks Solutions (SWKS) 0.0 $2.3M 30k 76.14
A. O. Smith Corporation (AOS) 0.0 $3.5M 36k 98.78
Cambrex Corporation 0.0 $3.2M 73k 44.46
Gentex Corporation (GNTX) 0.0 $1.9M 108k 17.56
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 49k 99.91
PriceSmart (PSMT) 0.0 $3.0M 36k 83.76
Ametek (AME) 0.0 $5.2M 109k 47.78
Flowers Foods (FLO) 0.0 $3.7M 247k 15.12
HCP 0.0 $1.8M 47k 37.96
Rbc Cad (RY) 0.0 $3.7M 60k 61.96
Superior Energy Services 0.0 $3.5M 198k 17.90
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 32k 67.78
Brocade Communications Systems 0.0 $3.9M 418k 9.23
Enterprise Financial Services (EFSC) 0.0 $3.1M 100k 31.25
Mednax (MD) 0.0 $1.8M 27k 66.27
SM Energy (SM) 0.0 $2.0M 51k 38.59
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 25k 104.15
Cae (CAE) 0.0 $2.0M 138k 14.24
Kimco Realty Corporation (KIM) 0.0 $2.9M 100k 28.95
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 65k 37.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 41k 87.25
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.1M 125k 25.08
Six Flags Entertainment (SIX) 0.0 $1.8M 33k 53.60
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 47k 37.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 50k 42.29
Vanguard Mid-Cap ETF (VO) 0.0 $1.9M 15k 129.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.4M 52k 83.93
Ligand Pharmaceuticals In (LGND) 0.0 $2.2M 22k 102.07
Simmons First National Corporation (SFNC) 0.0 $2.8M 56k 49.89
Vanguard REIT ETF (VNQ) 0.0 $4.0M 46k 86.75
Vanguard European ETF (VGK) 0.0 $1.7M 36k 48.74
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.0M 94k 31.50
SPDR Barclays Capital High Yield B 0.0 $2.3M 63k 36.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 18k 106.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 261k 13.95
Nuveen Fltng Rte Incm Opp 0.0 $3.0M 269k 11.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.8M 64k 42.91
Vanguard Total World Stock Idx (VT) 0.0 $3.9M 65k 60.85
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 39k 52.31
Schwab International Equity ETF (SCHF) 0.0 $3.3M 114k 28.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 56k 30.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.8M 76k 63.45
Kinder Morgan (KMI) 0.0 $5.2M 224k 23.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 59k 47.21
Cornerstone Ondemand 0.0 $3.8M 83k 45.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.8M 110k 43.52
Prologis (PLD) 0.0 $2.8M 52k 53.54
Linkedin Corp 0.0 $3.2M 17k 191.12
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 169k 27.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 39k 73.32
Interface (TILE) 0.0 $4.5M 269k 16.69
Lpl Financial Holdings (LPLA) 0.0 $3.0M 100k 29.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 71k 25.32
Asml Holding (ASML) 0.0 $1.8M 17k 109.57
Wpp Plc- (WPP) 0.0 $1.8M 15k 117.73
Berry Plastics (BERY) 0.0 $4.0M 92k 43.85
Whitewave Foods 0.0 $2.2M 40k 54.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9M 43k 66.89
Quintiles Transnatio Hldgs I 0.0 $2.8M 58k 48.66
Twenty-first Century Fox 0.0 $1.8M 75k 24.22
Mallinckrodt Pub 0.0 $2.2M 31k 69.79
Tableau Software Inc Cl A 0.0 $2.3M 42k 55.26
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 55k 52.82
Ringcentral (RNG) 0.0 $4.7M 200k 23.66
Envision Healthcare Hlds 0.0 $3.7M 167k 22.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 85k 20.95
Popeyes Kitchen 0.0 $3.8M 71k 53.14
Surgical Care Affiliates 0.0 $2.7M 55k 48.76
Vodafone Group New Adr F (VOD) 0.0 $4.8M 164k 29.15
Pentair cs (PNR) 0.0 $3.2M 49k 64.25
Catalent (CTLT) 0.0 $4.8M 186k 25.84
Eversource Energy (ES) 0.0 $4.0M 74k 54.18
Inovalon Holdings Inc Cl A 0.0 $4.2M 289k 14.71
Monster Beverage Corp (MNST) 0.0 $4.4M 30k 146.80
Edgewell Pers Care (EPC) 0.0 $1.9M 24k 79.51
Black Knight Finl Svcs Inc cl a 0.0 $3.2M 79k 40.90
Vareit, Inc reits 0.0 $4.6M 444k 10.37
Nielsen Hldgs Plc Shs Eur 0.0 $4.4M 82k 53.57
Hp (HPQ) 0.0 $2.1M 132k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 162k 22.75
Dentsply Sirona (XRAY) 0.0 $2.4M 40k 59.43
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.7M 55k 49.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.1M 119k 33.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6M 17k 269.95
Ashland (ASH) 0.0 $3.0M 26k 115.94
Lear Corporation (LEA) 0.0 $879k 7.3k 121.24
HSBC Holdings (HSBC) 0.0 $675k 18k 37.59
Boyd Gaming Corporation (BYD) 0.0 $644k 33k 19.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $407k 11k 38.50
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 67.79
Blackstone 0.0 $655k 26k 25.53
DST Systems 0.0 $631k 5.4k 117.83
People's United Financial 0.0 $694k 44k 15.83
SLM Corporation (SLM) 0.0 $76k 10k 7.45
AutoNation (AN) 0.0 $291k 6.0k 48.73
IAC/InterActive 0.0 $1.1M 18k 62.45
Republic Services (RSG) 0.0 $467k 9.3k 50.45
Interval Leisure 0.0 $174k 10k 17.22
Brookfield Asset Management 0.0 $301k 8.5k 35.22
Autodesk (ADSK) 0.0 $1.6M 23k 72.33
Bank of Hawaii Corporation (BOH) 0.0 $639k 8.8k 72.61
Bed Bath & Beyond 0.0 $355k 8.2k 43.11
Brown & Brown (BRO) 0.0 $519k 14k 37.74
CarMax (KMX) 0.0 $292k 5.5k 53.44
Core Laboratories 0.0 $1.7M 15k 112.35
Cracker Barrel Old Country Store (CBRL) 0.0 $574k 4.3k 132.29
Cullen/Frost Bankers (CFR) 0.0 $259k 3.6k 71.94
Diebold Incorporated 0.0 $870k 35k 24.79
Digital Realty Trust (DLR) 0.0 $646k 6.6k 97.19
H&R Block (HRB) 0.0 $1.3M 58k 23.15
Hillenbrand (HI) 0.0 $1.1M 33k 31.64
Host Hotels & Resorts (HST) 0.0 $1.7M 109k 15.57
Lincoln Electric Holdings (LECO) 0.0 $870k 14k 62.63
Newmont Mining Corporation (NEM) 0.0 $1.0M 26k 39.28
Noble Energy 0.0 $1.2M 34k 35.75
Pitney Bowes (PBI) 0.0 $981k 54k 18.17
Polaris Industries (PII) 0.0 $782k 10k 77.40
Rollins (ROL) 0.0 $1.5M 50k 29.28
Ryder System (R) 0.0 $817k 12k 65.93
Spectra Energy 0.0 $776k 18k 42.73
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 77.79
Harley-Davidson (HOG) 0.0 $684k 13k 52.62
Jack in the Box (JACK) 0.0 $576k 6.0k 96.00
Briggs & Stratton Corporation 0.0 $283k 15k 18.66
Timken Company (TKR) 0.0 $1.5M 44k 35.15
Cabot Corporation (CBT) 0.0 $748k 14k 52.44
SVB Financial (SIVBQ) 0.0 $601k 5.4k 110.62
Mid-America Apartment (MAA) 0.0 $724k 7.7k 94.03
Avid Technology 0.0 $187k 24k 7.94
Laboratory Corp. of America Holdings (LH) 0.0 $519k 3.8k 137.41
Nokia Corporation (NOK) 0.0 $77k 13k 5.77
Darden Restaurants (DRI) 0.0 $1.5M 24k 61.31
Waddell & Reed Financial 0.0 $298k 16k 18.18
United Rentals (URI) 0.0 $1.6M 21k 78.48
Foot Locker (FL) 0.0 $769k 11k 67.75
Manitowoc Company 0.0 $401k 84k 4.79
Masco Corporation (MAS) 0.0 $448k 13k 34.32
National-Oilwell Var 0.0 $995k 27k 36.72
Universal Health Services (UHS) 0.0 $554k 4.5k 123.11
Interpublic Group of Companies (IPG) 0.0 $901k 40k 22.34
Haemonetics Corporation (HAE) 0.0 $704k 19k 36.20
PAREXEL International Corporation 0.0 $292k 4.2k 69.52
Synopsys (SNPS) 0.0 $336k 5.7k 59.36
Crane 0.0 $322k 5.1k 62.95
Valero Energy Corporation (VLO) 0.0 $666k 13k 53.00
CenturyLink 0.0 $1.1M 42k 27.43
Adtran 0.0 $877k 46k 19.14
Shoe Carnival (SCVL) 0.0 $1.1M 43k 26.65
Williams-Sonoma (WSM) 0.0 $1.2M 23k 51.06
Gartner (IT) 0.0 $452k 5.1k 88.38
Aegon 0.0 $748k 194k 3.86
Alcoa 0.0 $606k 60k 10.14
Cemex SAB de CV (CX) 0.0 $215k 27k 7.95
Liberty Media 0.0 $625k 31k 20.00
Rio Tinto (RIO) 0.0 $389k 12k 33.44
Telefonica (TEF) 0.0 $166k 16k 10.10
Unilever 0.0 $722k 16k 46.12
Xerox Corporation 0.0 $120k 12k 10.11
Weyerhaeuser Company (WY) 0.0 $1.4M 42k 31.93
Ca 0.0 $257k 7.8k 33.09
Canadian Pacific Railway 0.0 $395k 2.6k 152.51
Exelon Corporation (EXC) 0.0 $1.2M 35k 33.29
Staples 0.0 $1.3M 148k 8.55
VCA Antech 0.0 $779k 11k 69.96
Syngenta 0.0 $267k 3.1k 87.51
Whole Foods Market 0.0 $1.4M 50k 28.35
Brown-Forman Corporation (BF.A) 0.0 $1.7M 35k 49.75
USG Corporation 0.0 $1.3M 49k 25.85
Sturm, Ruger & Company (RGR) 0.0 $514k 8.9k 57.77
Luxottica Group S.p.A. 0.0 $991k 21k 47.82
FactSet Research Systems (FDS) 0.0 $211k 1.3k 162.31
Knight Transportation 0.0 $231k 8.1k 28.66
AutoZone (AZO) 0.0 $845k 1.1k 768.18
Discovery Communications 0.0 $1.0M 39k 26.31
Vornado Realty Trust (VNO) 0.0 $1.3M 12k 101.23
Cousins Properties 0.0 $363k 35k 10.44
WABCO Holdings 0.0 $350k 3.1k 113.64
Solar Cap (SLRC) 0.0 $882k 43k 20.51
Frontier Communications 0.0 $102k 24k 4.18
New York Community Ban (NYCB) 0.0 $245k 17k 14.22
Old Republic International Corporation (ORI) 0.0 $380k 22k 17.62
Patterson-UTI Energy (PTEN) 0.0 $464k 21k 22.38
PPL Corporation (PPL) 0.0 $1.4M 40k 34.57
Xcel Energy (XEL) 0.0 $841k 21k 41.12
Magna Intl Inc cl a (MGA) 0.0 $1.3M 30k 42.95
Arch Capital Group (ACGL) 0.0 $907k 11k 79.28
Axis Capital Holdings (AXS) 0.0 $377k 6.9k 54.28
Highwoods Properties (HIW) 0.0 $879k 17k 52.13
Southwestern Energy Company (SWN) 0.0 $1.5M 111k 13.84
Sears Holdings Corporation 0.0 $139k 12k 11.48
NVR (NVR) 0.0 $297k 181.00 1640.88
Domino's Pizza (DPZ) 0.0 $1.0M 6.7k 151.79
New York Times Company (NYT) 0.0 $426k 36k 11.96
Hub (HUBG) 0.0 $787k 19k 40.77
Toro Company (TTC) 0.0 $1.6M 33k 46.83
Fair Isaac Corporation (FICO) 0.0 $522k 4.2k 124.64
Ventas (VTR) 0.0 $1.3M 18k 70.65
Delta Air Lines (DAL) 0.0 $524k 13k 39.35
Tesoro Corporation 0.0 $1.6M 20k 79.57
Goldcorp 0.0 $1.1M 66k 16.53
iShares NASDAQ Biotechnology Index (IBB) 0.0 $494k 1.7k 289.74
Endurance Specialty Hldgs Lt 0.0 $558k 8.5k 65.42
Energy Select Sector SPDR (XLE) 0.0 $240k 3.4k 70.48
Micron Technology (MU) 0.0 $587k 33k 17.79
Quanta Services (PWR) 0.0 $642k 23k 27.97
ON Semiconductor (ON) 0.0 $1.2M 99k 12.32
SBA Communications Corporation 0.0 $1.6M 15k 112.17
Mead Johnson Nutrition 0.0 $359k 4.5k 79.06
Wyndham Worldwide Corporation 0.0 $763k 11k 67.37
First Horizon National Corporation (FHN) 0.0 $1.2M 77k 15.23
Entergy Corporation (ETR) 0.0 $375k 4.9k 76.67
Advanced Energy Industries (AEIS) 0.0 $570k 12k 47.35
Amtrust Financial Services 0.0 $281k 11k 26.79
Boston Private Financial Holdings 0.0 $637k 50k 12.84
Celanese Corporation (CE) 0.0 $1.1M 17k 66.59
Companhia de Saneamento Basi (SBS) 0.0 $526k 57k 9.26
KapStone Paper and Packaging 0.0 $432k 23k 18.92
National HealthCare Corporation (NHC) 0.0 $221k 3.4k 65.87
Steel Dynamics (STLD) 0.0 $1.3M 51k 24.98
Ares Capital Corporation (ARCC) 0.0 $1.0M 65k 15.49
iShares MSCI Japan Index 0.0 $219k 17k 12.57
iShares Russell 1000 Index (IWB) 0.0 $641k 5.3k 120.51
PennantPark Investment (PNNT) 0.0 $548k 73k 7.52
PolyOne Corporation 0.0 $433k 13k 33.83
American Campus Communities 0.0 $452k 8.9k 50.86
Align Technology (ALGN) 0.0 $609k 6.5k 93.69
Armstrong World Industries (AWI) 0.0 $228k 5.5k 41.25
Brady Corporation (BRC) 0.0 $397k 12k 34.58
Commerce Bancshares (CBSH) 0.0 $1.1M 23k 49.26
Chipotle Mexican Grill (CMG) 0.0 $703k 1.7k 423.75
CenterPoint Energy (CNP) 0.0 $381k 16k 23.22
Douglas Emmett (DEI) 0.0 $425k 12k 36.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 84.65
DiamondRock Hospitality Company (DRH) 0.0 $370k 41k 9.10
First Community Bancshares (FCBC) 0.0 $443k 18k 24.82
Hill-Rom Holdings 0.0 $468k 7.5k 62.00
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 37.94
Infinera (INFN) 0.0 $515k 57k 9.03
LaSalle Hotel Properties 0.0 $262k 11k 23.89
L-3 Communications Holdings 0.0 $1.7M 11k 150.70
Alliant Energy Corporation (LNT) 0.0 $298k 7.8k 38.30
MarketAxess Holdings (MKTX) 0.0 $994k 6.0k 165.67
Nordson Corporation (NDSN) 0.0 $1.1M 11k 99.61
New Jersey Resources Corporation (NJR) 0.0 $1.2M 37k 32.87
Raymond James Financial (RJF) 0.0 $1.0M 18k 58.23
Boston Beer Company (SAM) 0.0 $501k 3.2k 155.11
SCANA Corporation 0.0 $771k 11k 72.34
Steven Madden (SHOO) 0.0 $738k 21k 34.57
Selective Insurance (SIGI) 0.0 $999k 25k 39.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 16k 107.96
Teleflex Incorporated (TFX) 0.0 $553k 3.3k 167.98
Textainer Group Holdings (TGH) 0.0 $243k 33k 7.48
United Bankshares (UBSI) 0.0 $1.2M 32k 37.68
Cimarex Energy 0.0 $1.6M 12k 134.41
Allegiant Travel Company (ALGT) 0.0 $969k 7.3k 132.07
British American Tobac (BTI) 0.0 $879k 6.9k 127.59
BorgWarner (BWA) 0.0 $737k 21k 35.17
Flowserve Corporation (FLS) 0.0 $954k 20k 48.23
KLA-Tencor Corporation (KLAC) 0.0 $744k 11k 69.70
Myriad Genetics (MYGN) 0.0 $206k 10k 20.60
National Grid 0.0 $612k 8.6k 71.06
Tessera Technologies 0.0 $1.1M 29k 38.43
United Therapeutics Corporation (UTHR) 0.0 $724k 6.1k 118.05
Wabtec Corporation (WAB) 0.0 $986k 12k 81.61
BT 0.0 $1.4M 53k 25.43
Church & Dwight (CHD) 0.0 $1.5M 31k 47.93
Clarcor 0.0 $1.1M 17k 65.01
Duke Realty Corporation 0.0 $412k 15k 27.32
EastGroup Properties (EGP) 0.0 $1.0M 14k 73.56
ORIX Corporation (IX) 0.0 $1.5M 20k 74.14
Navigant Consulting 0.0 $813k 40k 20.22
National Fuel Gas (NFG) 0.0 $270k 5.0k 54.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $448k 9.8k 45.84
Realty Income (O) 0.0 $335k 5.0k 66.93
Corporate Office Properties Trust (CDP) 0.0 $298k 11k 28.31
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 54.07
PS Business Parks 0.0 $483k 4.3k 113.57
Tanger Factory Outlet Centers (SKT) 0.0 $410k 11k 38.95
VMware 0.0 $572k 7.8k 73.35
Analogic Corporation 0.0 $906k 10k 88.59
Imax Corp Cad (IMAX) 0.0 $400k 14k 28.96
Magellan Midstream Partners 0.0 $972k 14k 70.72
Southern Copper Corporation (SCCO) 0.0 $648k 25k 26.30
Healthsouth 0.0 $726k 18k 40.58
Sunstone Hotel Investors (SHO) 0.0 $539k 42k 12.78
Teradyne (TER) 0.0 $1.7M 78k 21.58
Flamel Technologies 0.0 $430k 35k 12.39
Bank Of Montreal Cadcom (BMO) 0.0 $295k 4.5k 65.57
iShares Gold Trust 0.0 $740k 58k 12.69
Technology SPDR (XLK) 0.0 $330k 6.9k 47.79
PowerShares QQQ Trust, Series 1 0.0 $523k 4.4k 118.81
Anika Therapeutics (ANIK) 0.0 $288k 6.0k 47.90
Chase Corporation 0.0 $207k 3.0k 69.00
Dana Holding Corporation (DAN) 0.0 $435k 28k 15.59
EQT Corporation (EQT) 0.0 $414k 5.7k 72.63
K12 0.0 $287k 20k 14.35
Rayonier (RYN) 0.0 $734k 28k 26.55
Scripps Networks Interactive 0.0 $929k 15k 63.52
Suncor Energy (SU) 0.0 $1.6M 59k 27.78
Manulife Finl Corp (MFC) 0.0 $970k 69k 14.11
Macerich Company (MAC) 0.0 $267k 3.3k 80.96
American International (AIG) 0.0 $1.5M 26k 59.36
Bar Harbor Bankshares (BHB) 0.0 $551k 15k 36.73
iShares Russell Midcap Index Fund (IWR) 0.0 $850k 4.9k 174.32
iShares S&P MidCap 400 Index (IJH) 0.0 $624k 4.0k 154.65
iShares Russell 2000 Value Index (IWN) 0.0 $813k 7.8k 104.70
iShares Russell 3000 Index (IWV) 0.0 $852k 6.6k 128.20
Masimo Corporation (MASI) 0.0 $1.3M 21k 59.50
Regency Centers Corporation (REG) 0.0 $853k 11k 77.51
Financial Select Sector SPDR (XLF) 0.0 $481k 25k 19.32
Shutterfly 0.0 $854k 19k 44.65
Equity One 0.0 $566k 19k 30.58
Utilities SPDR (XLU) 0.0 $936k 19k 48.96
Camden Property Trust (CPT) 0.0 $1.1M 13k 83.75
Generac Holdings (GNRC) 0.0 $1.7M 46k 36.30
Tesla Motors (TSLA) 0.0 $674k 3.3k 204.12
Valeant Pharmaceuticals Int 0.0 $1.1M 43k 24.55
Hudson Pacific Properties (HPP) 0.0 $534k 16k 32.87
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 10k 111.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $771k 17k 45.44
Vanguard Growth ETF (VUG) 0.0 $912k 8.1k 112.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $404k 4.1k 97.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $356k 2.6k 137.24
SPDR S&P Dividend (SDY) 0.0 $293k 3.5k 84.46
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 9.5k 122.13
Clearbridge Energy M 0.0 $173k 11k 16.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $584k 46k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $437k 32k 13.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $275k 18k 15.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $280k 26k 10.72
Inphi Corporation 0.0 $1.1M 25k 43.51
Hldgs (UAL) 0.0 $798k 15k 52.44
Industries N shs - a - (LYB) 0.0 $213k 2.6k 80.50
General Motors Company (GM) 0.0 $1.3M 41k 31.77
General Growth Properties 0.0 $1.6M 58k 27.60
FleetCor Technologies (FLT) 0.0 $281k 1.6k 173.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $787k 13k 60.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $356k 6.0k 59.14
CoreSite Realty 0.0 $335k 4.5k 73.94
Kratos Defense & Security Solutions (KTOS) 0.0 $760k 110k 6.89
O'reilly Automotive (ORLY) 0.0 $883k 3.2k 280.05
Piedmont Office Realty Trust (PDM) 0.0 $346k 16k 21.78
THL Credit 0.0 $639k 67k 9.54
Terreno Realty Corporation (TRNO) 0.0 $279k 10k 27.50
Vectren Corporation 0.0 $398k 7.9k 50.25
Motorola Solutions (MSI) 0.0 $311k 4.1k 76.32
SPDR DJ Wilshire REIT (RWR) 0.0 $663k 6.8k 97.37
Embotelladora Andina SA (AKO.B) 0.0 $519k 23k 22.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $343k 31k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $736k 85k 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 50k 20.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $429k 7.8k 55.35
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $757k 14k 54.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 28k 53.75
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $382k 3.5k 109.14
Black Diamond 0.0 $197k 38k 5.13
Te Connectivity Ltd for (TEL) 0.0 $1.4M 22k 64.36
Medley Capital Corporation 0.0 $568k 75k 7.62
Interxion Holding 0.0 $1.3M 35k 36.23
Pandora Media 0.0 $530k 37k 14.32
Suncoke Energy (SXC) 0.0 $202k 25k 8.01
Level 3 Communications 0.0 $316k 6.8k 46.31
Xylem (XYL) 0.0 $767k 15k 52.45
Expedia (EXPE) 0.0 $1.5M 13k 116.76
Acadia Healthcare (ACHC) 0.0 $1.6M 32k 49.56
Invensense 0.0 $1.1M 150k 7.42
Michael Kors Holdings 0.0 $738k 16k 46.81
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 9.2k 121.48
Ishares Inc em mkt min vol (EEMV) 0.0 $1.1M 20k 54.07
M/a (MTSI) 0.0 $459k 11k 42.30
Nationstar Mortgage 0.0 $592k 40k 14.80
Ingredion Incorporated (INGR) 0.0 $379k 2.8k 133.17
Infoblox 0.0 $1.1M 41k 26.36
Gentherm (THRM) 0.0 $815k 26k 31.43
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 38k 39.87
Bloomin Brands (BLMN) 0.0 $569k 33k 17.24
Tenet Healthcare Corporation (THC) 0.0 $1.0M 45k 22.67
Cencosud S A 0.0 $464k 52k 9.01
Wright Express (WEX) 0.0 $223k 2.1k 107.94
Qualys (QLYS) 0.0 $972k 26k 38.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $220k 4.0k 55.25
Lifelock 0.0 $1.4M 81k 16.91
Tri Pointe Homes (TPH) 0.0 $1.2M 89k 13.18
Metropcs Communications (TMUS) 0.0 $1.7M 36k 46.71
Liberty Global Inc C 0.0 $912k 28k 33.03
Liberty Global Inc Com Ser A 0.0 $919k 27k 34.17
News (NWSA) 0.0 $223k 16k 13.95
Orange Sa (ORAN) 0.0 $968k 62k 15.58
Retailmenot 0.0 $159k 16k 9.87
Leidos Holdings (LDOS) 0.0 $551k 13k 43.26
Science App Int'l (SAIC) 0.0 $495k 7.1k 69.31
Fireeye 0.0 $1.4M 94k 14.73
Allegion Plc equity (ALLE) 0.0 $802k 12k 68.95
Hilton Worlwide Hldgs 0.0 $770k 34k 22.93
American Airls (AAL) 0.0 $925k 25k 36.60
Perrigo Company (PRGO) 0.0 $646k 7.0k 92.26
Brixmor Prty (BRX) 0.0 $729k 26k 27.81
Endurance Intl Group Hldgs I 0.0 $277k 32k 8.75
Knowles (KN) 0.0 $429k 31k 14.06
Enlink Midstream Ptrs 0.0 $244k 14k 17.74
Enlink Midstream (ENLC) 0.0 $478k 29k 16.77
Navient Corporation equity (NAVI) 0.0 $883k 61k 14.47
Grubhub 0.0 $304k 7.1k 43.04
South State Corporation (SSB) 0.0 $1.1M 15k 75.07
Fnf (FNF) 0.0 $682k 19k 36.90
Nextera Energy Partners (NEP) 0.0 $545k 20k 27.96
Cdk Global Inc equities 0.0 $1.4M 24k 57.35
Healthequity (HQY) 0.0 $947k 25k 37.83
Horizon Pharma 0.0 $490k 27k 18.15
Tubemogul 0.0 $808k 86k 9.37
Bio-techne Corporation (TECH) 0.0 $272k 2.5k 109.68
Keysight Technologies (KEYS) 0.0 $416k 13k 31.68
Ubs Group (UBS) 0.0 $481k 35k 13.61
Liberty Broadband Cl C (LBRDK) 0.0 $866k 12k 71.49
Education Rlty Tr New ret 0.0 $385k 8.9k 43.15
Liberty Broadband Corporation (LBRDA) 0.0 $425k 6.1k 70.18
Nuveen Global High (JGH) 0.0 $1.1M 71k 15.70
Paramount Group Inc reit (PGRE) 0.0 $885k 54k 16.39
Wayfair (W) 0.0 $921k 23k 39.38
Lendingclub 0.0 $492k 80k 6.17
Qorvo (QRVO) 0.0 $1.0M 18k 55.74
Mylan Nv 0.0 $366k 9.6k 38.15
Windstream Holdings 0.0 $181k 18k 10.03
Wec Energy Group (WEC) 0.0 $496k 8.3k 59.88
Communications Sales&leas Incom us equities / etf's 0.0 $680k 22k 31.41
Energizer Holdings (ENR) 0.0 $928k 19k 49.96
Chemours (CC) 0.0 $1.7M 105k 16.00
Mindbody 0.0 $1.1M 58k 19.65
Welltower Inc Com reit (WELL) 0.0 $1.5M 20k 74.75
Penumbra (PEN) 0.0 $902k 12k 76.01
Seritage Growth Pptys Cl A (SRG) 0.0 $307k 6.1k 50.72
Four Corners Ppty Tr (FCPT) 0.0 $235k 11k 21.29
Square Inc cl a (SQ) 0.0 $1.1M 96k 11.66
Arris 0.0 $269k 9.5k 28.32
Manitowoc Foodservice 0.0 $1.4M 84k 16.22
Liberty Media Corp Series C Li 0.0 $341k 12k 28.15
Liberty Media Corp Del Com Ser 0.0 $275k 9.6k 28.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 49k 33.41
Biostage 0.0 $12k 11k 1.10
Coca Cola European Partners (CCEP) 0.0 $1.3M 33k 39.89
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.4M 51k 27.90
Ingevity (NGVT) 0.0 $861k 19k 46.08
Secureworks Corp Cl A (SCWX) 0.0 $1.6M 128k 12.51
Royal Bank Of Canada note 4.650% 1/2 0.0 $92k 84k 1.10
Hooper Holmes 0.0 $89k 70k 1.27
Dell Technologies Inc Class V equity 0.0 $1.4M 29k 47.79
Advansix (ASIX) 0.0 $0 25k 0.00