Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2016

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1002 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.1B 9.5M 115.82
JPMorgan Chase & Co. (JPM) 2.6 $940M 11M 86.29
Alphabet Inc Class C cs (GOOG) 2.5 $888M 1.2M 771.82
Wells Fargo & Company (WFC) 2.4 $865M 16M 55.11
Johnson & Johnson (JNJ) 2.3 $821M 7.1M 115.21
Amazon (AMZN) 1.9 $677M 902k 749.87
General Electric Company 1.7 $595M 19M 31.60
Facebook Inc cl a (META) 1.7 $594M 5.2M 115.05
Intel Corporation (INTC) 1.6 $574M 16M 36.27
Microsoft Corporation (MSFT) 1.6 $567M 9.1M 62.14
Chevron Corporation (CVX) 1.5 $524M 4.5M 117.70
Exxon Mobil Corporation (XOM) 1.4 $489M 5.4M 90.26
Pfizer (PFE) 1.1 $409M 13M 32.48
Visa (V) 1.1 $403M 5.2M 78.02
Eli Lilly & Co. (LLY) 1.1 $395M 5.4M 73.55
Celgene Corporation 1.1 $384M 3.3M 115.75
Walt Disney Company (DIS) 1.1 $375M 3.6M 104.22
Chubb (CB) 1.0 $365M 2.8M 132.12
Verizon Communications (VZ) 1.0 $362M 6.8M 53.38
Alphabet Inc Class A cs (GOOGL) 1.0 $357M 451k 792.45
Schlumberger (SLB) 1.0 $343M 4.1M 83.95
Nextera Energy (NEE) 0.9 $330M 2.8M 119.46
Charles Schwab Corporation (SCHW) 0.9 $327M 8.3M 39.47
Altria (MO) 0.9 $324M 4.8M 67.62
Home Depot (HD) 0.9 $313M 2.3M 134.08
Nike (NKE) 0.9 $308M 6.1M 50.83
Goldman Sachs (GS) 0.8 $304M 1.3M 239.45
Occidental Petroleum Corporation (OXY) 0.8 $295M 4.1M 71.23
Pepsi (PEP) 0.8 $294M 2.8M 104.63
Allergan 0.8 $287M 1.4M 210.01
U.S. Bancorp (USB) 0.8 $278M 5.4M 51.37
United Technologies Corporation 0.8 $279M 2.5M 109.62
Berkshire Hathaway (BRK.B) 0.8 $271M 1.7M 162.98
EOG Resources (EOG) 0.8 $268M 2.7M 101.10
Union Pacific Corporation (UNP) 0.7 $261M 2.5M 103.68
Anadarko Petroleum Corporation 0.7 $256M 3.7M 69.73
Zoetis Inc Cl A (ZTS) 0.7 $239M 4.5M 53.53
Starbucks Corporation (SBUX) 0.7 $233M 4.2M 55.52
Qualcomm (QCOM) 0.6 $224M 3.4M 65.20
C.H. Robinson Worldwide (CHRW) 0.6 $219M 3.0M 73.26
Costco Wholesale Corporation (COST) 0.6 $218M 1.4M 160.11
Bristol Myers Squibb (BMY) 0.6 $215M 3.7M 58.44
Amgen (AMGN) 0.6 $215M 1.5M 146.21
Procter & Gamble Company (PG) 0.6 $212M 2.5M 84.08
Halliburton Company (HAL) 0.6 $210M 3.9M 54.09
Equity Residential (EQR) 0.6 $206M 3.2M 64.36
Gilead Sciences (GILD) 0.6 $202M 2.8M 71.61
Biogen Idec (BIIB) 0.6 $199M 701k 283.58
Oracle Corporation (ORCL) 0.6 $196M 5.1M 38.45
Comcast Corporation (CMCSA) 0.5 $191M 2.8M 69.05
PPG Industries (PPG) 0.5 $192M 2.0M 94.76
Abbvie (ABBV) 0.5 $191M 3.0M 62.62
Medtronic (MDT) 0.5 $193M 2.7M 71.23
Sempra Energy (SRE) 0.5 $189M 1.9M 100.64
Boeing Company (BA) 0.5 $184M 1.2M 155.68
Caterpillar (CAT) 0.5 $182M 2.0M 92.74
3M Company (MMM) 0.5 $181M 1.0M 178.57
Newell Rubbermaid (NWL) 0.5 $176M 3.9M 44.65
Fortive (FTV) 0.5 $172M 3.2M 53.63
Cisco Systems (CSCO) 0.5 $168M 5.6M 30.22
United Parcel Service (UPS) 0.5 $164M 1.4M 114.64
Zimmer Holdings (ZBH) 0.5 $162M 1.6M 103.20
Estee Lauder Companies (EL) 0.5 $164M 2.1M 76.49
Coca-Cola Company (KO) 0.5 $161M 3.9M 41.46
Goodyear Tire & Rubber Company (GT) 0.5 $159M 5.1M 30.87
Texas Instruments Incorporated (TXN) 0.4 $155M 2.1M 72.97
Merck & Co (MRK) 0.4 $153M 2.6M 58.87
TJX Companies (TJX) 0.4 $149M 2.0M 75.13
Lowe's Companies (LOW) 0.4 $151M 2.1M 71.12
Marriott International (MAR) 0.4 $148M 1.8M 82.68
Time Warner 0.4 $143M 1.5M 96.53
CVS Caremark Corporation (CVS) 0.4 $143M 1.8M 78.91
eBay (EBAY) 0.4 $144M 4.8M 29.69
Illinois Tool Works (ITW) 0.4 $143M 1.2M 122.46
PNC Financial Services (PNC) 0.4 $138M 1.2M 116.96
PG&E Corporation (PCG) 0.4 $136M 2.2M 60.77
UnitedHealth (UNH) 0.4 $130M 811k 160.04
Ecolab (ECL) 0.4 $129M 1.1M 117.22
International Business Machines (IBM) 0.4 $129M 774k 165.99
Emerson Electric (EMR) 0.3 $125M 2.2M 55.75
American Financial (AFG) 0.3 $125M 1.4M 88.12
Simon Property (SPG) 0.3 $124M 698k 177.67
International Paper Company (IP) 0.3 $120M 2.3M 53.06
Berkshire Hathaway (BRK.A) 0.3 $120M 491.00 244120.16
Federal Realty Inv. Trust 0.3 $120M 843k 142.11
McDonald's Corporation (MCD) 0.3 $119M 977k 121.72
Constellation Brands (STZ) 0.3 $116M 759k 153.31
Wal-Mart Stores (WMT) 0.3 $113M 1.6M 69.12
Thermo Fisher Scientific (TMO) 0.3 $112M 796k 141.10
Key (KEY) 0.3 $112M 6.1M 18.27
Alere 0.3 $115M 345k 332.90
General Mills (GIS) 0.3 $111M 1.8M 61.77
Accenture (ACN) 0.3 $110M 939k 117.13
Colgate-Palmolive Company (CL) 0.3 $107M 1.6M 65.44
Pinnacle Foods Inc De 0.3 $108M 2.0M 53.45
Morgan Stanley (MS) 0.3 $105M 2.5M 42.25
Whirlpool Corporation (WHR) 0.3 $100M 549k 181.77
Philip Morris International (PM) 0.3 $101M 1.1M 91.49
priceline.com Incorporated 0.3 $98M 67k 1466.07
American Express Company (AXP) 0.3 $94M 1.3M 74.08
Abbott Laboratories (ABT) 0.3 $97M 2.5M 38.41
At&t (T) 0.3 $97M 2.3M 42.53
Kroger (KR) 0.3 $95M 2.8M 34.51
Nxp Semiconductors N V (NXPI) 0.3 $97M 991k 98.01
Hubbell (HUBB) 0.3 $97M 832k 116.70
LKQ Corporation (LKQ) 0.3 $93M 3.0M 30.65
Verisk Analytics (VRSK) 0.3 $93M 1.1M 81.17
Alexion Pharmaceuticals 0.3 $94M 770k 122.35
Aetna 0.2 $88M 708k 124.01
Citigroup (C) 0.2 $84M 1.4M 59.43
Discover Financial Services (DFS) 0.2 $83M 1.1M 72.09
Cdw (CDW) 0.2 $81M 1.6M 52.09
State Street Corporation (STT) 0.2 $78M 1.0M 77.72
Norfolk Southern (NSC) 0.2 $79M 732k 108.07
Danaher Corporation (DHR) 0.2 $77M 988k 77.84
Broad 0.2 $79M 446k 176.77
Honeywell International (HON) 0.2 $74M 637k 115.85
Stryker Corporation (SYK) 0.2 $73M 611k 119.81
Pioneer Natural Resources (PXD) 0.2 $73M 405k 180.07
Eaton Vance 0.2 $75M 1.8M 41.88
E TRADE Financial Corporation 0.2 $71M 2.0M 34.65
Bank of America Corporation (BAC) 0.2 $71M 3.2M 22.10
NVIDIA Corporation (NVDA) 0.2 $73M 679k 106.74
Interpublic Group of Companies (IPG) 0.2 $70M 3.0M 23.41
American Tower Reit (AMT) 0.2 $70M 661k 105.68
Northern Trust Corporation (NTRS) 0.2 $67M 751k 89.05
Adobe Systems Incorporated (ADBE) 0.2 $68M 665k 102.95
E.I. du Pont de Nemours & Company 0.2 $66M 897k 73.40
Devon Energy Corporation (DVN) 0.2 $65M 1.4M 45.67
FedEx Corporation (FDX) 0.2 $65M 348k 186.20
Teva Pharmaceutical Industries (TEVA) 0.2 $64M 1.8M 36.25
Analog Devices (ADI) 0.2 $65M 898k 72.62
Kellogg Company (K) 0.2 $63M 850k 73.71
Oceaneering International (OII) 0.2 $66M 2.3M 28.21
Synchrony Financial (SYF) 0.2 $65M 1.8M 36.27
Godaddy Inc cl a (GDDY) 0.2 $62M 1.8M 34.95
Sealed Air (SEE) 0.2 $60M 1.3M 45.34
BB&T Corporation 0.2 $59M 1.3M 47.02
Lazard Ltd-cl A shs a 0.2 $61M 1.5M 41.09
W.R. Berkley Corporation (WRB) 0.2 $61M 924k 66.51
Advance Auto Parts (AAP) 0.2 $62M 365k 169.12
Mondelez Int (MDLZ) 0.2 $60M 1.3M 44.33
Johnson Controls International Plc equity (JCI) 0.2 $62M 1.5M 41.19
Monsanto Company 0.2 $58M 552k 105.21
Intuitive Surgical (ISRG) 0.2 $59M 92k 634.17
iShares Russell 1000 Value Index (IWD) 0.2 $57M 506k 112.03
Novo Nordisk A/S (NVO) 0.2 $56M 1.6M 35.86
Hershey Company (HSY) 0.2 $58M 556k 103.43
Phillips 66 (PSX) 0.2 $57M 655k 86.41
L Brands 0.2 $58M 885k 65.84
S&p Global (SPGI) 0.2 $55M 513k 107.54
T. Rowe Price (TROW) 0.1 $53M 708k 75.26
Raytheon Company 0.1 $53M 373k 142.00
Macy's (M) 0.1 $54M 1.5M 35.81
American Electric Power Company (AEP) 0.1 $54M 858k 62.96
Alleghany Corporation 0.1 $52M 86k 608.12
Dover Corporation (DOV) 0.1 $55M 730k 74.93
Sprouts Fmrs Mkt (SFM) 0.1 $54M 2.9M 18.92
Arista Networks (ANET) 0.1 $54M 554k 96.77
Incyte Corporation (INCY) 0.1 $51M 504k 100.27
Franklin Resources (BEN) 0.1 $49M 1.2M 39.58
Public Storage (PSA) 0.1 $49M 218k 223.50
Deere & Company (DE) 0.1 $50M 484k 103.04
Corning Incorporated (GLW) 0.1 $45M 1.9M 24.27
Progressive Corporation (PGR) 0.1 $46M 1.3M 35.50
BioMarin Pharmaceutical (BMRN) 0.1 $47M 568k 82.84
Paychex (PAYX) 0.1 $46M 751k 60.88
Walgreen Boots Alliance (WBA) 0.1 $47M 569k 82.76
MasterCard Incorporated (MA) 0.1 $41M 401k 103.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 577k 73.67
Microchip Technology (MCHP) 0.1 $42M 660k 64.15
AFLAC Incorporated (AFL) 0.1 $44M 626k 69.60
Fifth Third Ban (FITB) 0.1 $42M 1.5M 26.97
Palo Alto Networks (PANW) 0.1 $44M 352k 125.05
salesforce (CRM) 0.1 $38M 558k 68.46
Cheniere Energy (LNG) 0.1 $38M 912k 41.43
Antero Res (AR) 0.1 $39M 1.6M 23.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $34M 29k 1190.00
CBS Corporation 0.1 $37M 577k 63.62
Agilent Technologies Inc C ommon (A) 0.1 $35M 777k 45.56
Trinity Industries (TRN) 0.1 $34M 1.2M 27.76
Rockwell Automation (ROK) 0.1 $34M 254k 134.40
Hca Holdings (HCA) 0.1 $34M 457k 74.02
AvalonBay Communities (AVB) 0.1 $33M 186k 177.15
Hexcel Corporation (HXL) 0.1 $31M 605k 51.44
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 2.9M 10.83
Cme (CME) 0.1 $29M 253k 115.35
Ameriprise Financial (AMP) 0.1 $29M 262k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 541k 54.85
Edwards Lifesciences (EW) 0.1 $29M 305k 93.70
Genuine Parts Company (GPC) 0.1 $29M 301k 95.54
SYSCO Corporation (SYY) 0.1 $30M 545k 55.37
Travelers Companies (TRV) 0.1 $29M 236k 122.42
Yum! Brands (YUM) 0.1 $30M 474k 63.33
Air Products & Chemicals (APD) 0.1 $28M 196k 143.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $29M 95k 301.73
Paypal Holdings (PYPL) 0.1 $29M 734k 39.47
Blue Buffalo Pet Prods 0.1 $30M 1.2M 24.04
Brookfield Real Assets Incom shs ben int (RA) 0.1 $28M 1.3M 22.31
Bank of New York Mellon Corporation (BK) 0.1 $25M 526k 47.38
Moody's Corporation (MCO) 0.1 $25M 269k 94.27
Regeneron Pharmaceuticals (REGN) 0.1 $25M 68k 367.09
RPM International (RPM) 0.1 $24M 443k 53.83
Automatic Data Processing (ADP) 0.1 $26M 250k 102.78
Dow Chemical Company 0.1 $23M 409k 57.22
Regions Financial Corporation (RF) 0.1 $24M 1.7M 14.36
Hanesbrands (HBI) 0.1 $24M 1.1M 21.57
General Dynamics Corporation (GD) 0.1 $26M 149k 172.66
Paccar (PCAR) 0.1 $24M 377k 63.90
Netflix (NFLX) 0.1 $26M 210k 123.80
First American Financial (FAF) 0.1 $25M 676k 36.63
Paycom Software (PAYC) 0.1 $25M 538k 45.49
Wright Medical Group Nv 0.1 $23M 1.0M 22.98
Via 0.1 $23M 656k 35.10
Nucor Corporation (NUE) 0.1 $23M 383k 59.52
Novartis (NVS) 0.1 $22M 295k 72.84
Avnet (AVT) 0.1 $20M 413k 47.61
Convergys Corporation 0.1 $21M 862k 24.56
Lockheed Martin Corporation (LMT) 0.1 $21M 85k 249.94
ConocoPhillips (COP) 0.1 $22M 440k 50.14
Credit Suisse Group 0.1 $22M 1.5M 14.31
Marsh & McLennan Companies (MMC) 0.1 $20M 292k 67.59
Target Corporation (TGT) 0.1 $22M 308k 72.23
Shire 0.1 $22M 130k 170.38
Clorox Company (CLX) 0.1 $20M 165k 120.02
Prudential Financial (PRU) 0.1 $21M 203k 104.06
Sally Beauty Holdings (SBH) 0.1 $23M 871k 26.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 79k 254.94
Lennox International (LII) 0.1 $20M 131k 153.17
CBOE Holdings (CBOE) 0.1 $20M 270k 73.89
Zayo Group Hldgs 0.1 $22M 655k 32.86
Envision Healthcare 0.1 $21M 326k 63.29
Fidelity National Information Services (FIS) 0.1 $18M 240k 75.64
Hologic (HOLX) 0.1 $19M 471k 40.12
NetApp (NTAP) 0.1 $19M 524k 35.27
Northrop Grumman Corporation (NOC) 0.1 $19M 80k 232.58
Reynolds American 0.1 $19M 336k 56.04
Molson Coors Brewing Company (TAP) 0.1 $18M 186k 97.31
Ross Stores (ROST) 0.1 $18M 267k 65.60
Akamai Technologies (AKAM) 0.1 $17M 250k 66.68
Cooper Companies 0.1 $17M 94k 174.93
Cincinnati Financial Corporation (CINF) 0.1 $18M 237k 75.75
Rockwell Collins 0.1 $19M 208k 92.76
Becton, Dickinson and (BDX) 0.1 $18M 110k 165.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 289k 57.73
Balchem Corporation (BCPC) 0.1 $17M 197k 83.92
Omni (OMC) 0.1 $18M 210k 85.11
Enterprise Products Partners (EPD) 0.1 $17M 619k 27.04
West Pharmaceutical Services (WST) 0.1 $16M 189k 84.83
Gentex Corporation (GNTX) 0.1 $17M 885k 19.69
National Retail Properties (NNN) 0.1 $16M 366k 44.20
Huntington Bancshares Inc pfd conv ser a 0.1 $17M 12k 1414.96
First Republic Bank/san F (FRCB) 0.1 $16M 178k 92.14
Servicenow (NOW) 0.1 $17M 222k 74.34
Bright Horizons Fam Sol In D (BFAM) 0.1 $18M 259k 70.02
Fireeye 0.1 $19M 1.6M 11.90
Servicemaster Global 0.1 $19M 502k 37.67
Alibaba Group Holding (BABA) 0.1 $17M 196k 87.81
Cognizant Technology Solutions (CTSH) 0.0 $14M 250k 56.03
CMS Energy Corporation (CMS) 0.0 $16M 381k 41.62
Range Resources (RRC) 0.0 $13M 370k 34.36
Waste Management (WM) 0.0 $16M 224k 70.91
Baxter International (BAX) 0.0 $14M 323k 44.34
Cardinal Health (CAH) 0.0 $15M 208k 71.97
Apache Corporation 0.0 $15M 240k 63.47
DaVita (DVA) 0.0 $14M 218k 64.20
Anheuser-Busch InBev NV (BUD) 0.0 $13M 123k 105.44
Activision Blizzard 0.0 $15M 427k 36.11
HNI Corporation (HNI) 0.0 $13M 223k 55.92
Intuit (INTU) 0.0 $14M 119k 114.61
Textron (TXT) 0.0 $14M 286k 48.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 169k 84.46
Tor Dom Bk Cad (TD) 0.0 $13M 262k 49.34
Boston Properties (BXP) 0.0 $13M 106k 125.78
Aon 0.0 $13M 118k 111.53
Twitter 0.0 $13M 773k 16.30
Kraft Heinz (KHC) 0.0 $15M 175k 87.32
Tractor Supply Company (TSCO) 0.0 $9.0M 119k 75.81
Archer Daniels Midland Company (ADM) 0.0 $9.7M 212k 45.65
Spdr S&p 500 Etf (SPY) 0.0 $11M 49k 223.54
Blackbaud (BLKB) 0.0 $11M 177k 64.00
IDEXX Laboratories (IDXX) 0.0 $9.2M 79k 117.27
Kimberly-Clark Corporation (KMB) 0.0 $10M 90k 114.12
Stanley Black & Decker (SWK) 0.0 $9.9M 86k 114.69
Sherwin-Williams Company (SHW) 0.0 $9.1M 34k 268.75
C.R. Bard 0.0 $10M 46k 224.66
Verisign (VRSN) 0.0 $12M 156k 76.07
Bemis Company 0.0 $9.8M 204k 47.82
Capital One Financial (COF) 0.0 $12M 134k 87.24
GlaxoSmithKline 0.0 $11M 295k 38.51
Parker-Hannifin Corporation (PH) 0.0 $10M 74k 140.01
Praxair 0.0 $12M 105k 117.19
Royal Dutch Shell 0.0 $9.7M 179k 54.38
Torchmark Corporation 0.0 $11M 147k 73.76
Henry Schein (HSIC) 0.0 $12M 77k 151.70
Markel Corporation (MKL) 0.0 $10M 11k 904.46
Dollar Tree (DLTR) 0.0 $12M 149k 77.18
ConAgra Foods (CAG) 0.0 $12M 307k 39.55
J.M. Smucker Company (SJM) 0.0 $9.2M 72k 128.06
Bank of the Ozarks 0.0 $11M 201k 52.59
Landstar System (LSTR) 0.0 $9.3M 109k 85.30
Juniper Networks (JNPR) 0.0 $11M 405k 28.26
Edison International (EIX) 0.0 $11M 155k 71.99
Western Alliance Bancorporation (WAL) 0.0 $9.4M 194k 48.71
Cliffs Natural Resources 0.0 $9.3M 1.1M 8.41
Euronet Worldwide (EEFT) 0.0 $12M 170k 72.43
Kirby Corporation (KEX) 0.0 $12M 184k 66.50
Teleflex Incorporated (TFX) 0.0 $12M 75k 161.15
Extra Space Storage (EXR) 0.0 $11M 144k 77.24
Integra LifeSciences Holdings (IART) 0.0 $10M 121k 85.76
ICU Medical, Incorporated (ICUI) 0.0 $9.3M 63k 147.35
RBC Bearings Incorporated (RBC) 0.0 $9.4M 101k 92.81
Multi-Color Corporation 0.0 $9.9M 127k 77.60
American International (AIG) 0.0 $9.8M 150k 65.31
RealPage 0.0 $9.6M 321k 30.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 99.64
Ligand Pharmaceuticals In (LGND) 0.0 $9.3M 92k 101.61
Putnam Premier Income Trust (PPT) 0.0 $11M 2.1M 4.97
First Tr High Income L/s (FSD) 0.0 $12M 773k 16.08
Marathon Petroleum Corp (MPC) 0.0 $9.9M 196k 50.35
Cubesmart (CUBE) 0.0 $9.9M 370k 26.77
Express Scripts Holding 0.0 $12M 169k 68.79
Pdc Energy 0.0 $11M 156k 72.58
Wageworks 0.0 $9.1M 126k 72.50
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 676k 16.48
Essent (ESNT) 0.0 $11M 350k 32.37
Anthem (ELV) 0.0 $11M 76k 143.77
Vwr Corp cash securities 0.0 $9.3M 370k 25.03
Crown Castle Intl (CCI) 0.0 $9.6M 111k 86.77
Yum China Holdings (YUMC) 0.0 $9.5M 362k 26.12
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4M 639k 13.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.6M 217k 35.01
MB Financial 0.0 $5.4M 114k 47.23
Lincoln National Corporation (LNC) 0.0 $6.4M 96k 66.27
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0M 155k 51.96
Blackstone 0.0 $7.2M 265k 27.03
SEI Investments Company (SEIC) 0.0 $6.6M 134k 49.36
Equifax (EFX) 0.0 $7.2M 61k 118.23
CSX Corporation (CSX) 0.0 $8.0M 223k 35.93
M&T Bank Corporation (MTB) 0.0 $6.8M 43k 156.43
Citrix Systems 0.0 $6.1M 68k 89.32
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 58k 97.07
W.W. Grainger (GWW) 0.0 $5.8M 25k 232.23
Best Buy (BBY) 0.0 $6.9M 163k 42.67
Tiffany & Co. 0.0 $5.3M 69k 77.43
Vulcan Materials Company (VMC) 0.0 $7.6M 61k 125.15
CSG Systems International (CSGS) 0.0 $8.7M 179k 48.40
Xilinx 0.0 $7.7M 128k 60.37
Tetra Tech (TTEK) 0.0 $6.3M 147k 43.15
Cadence Design Systems (CDNS) 0.0 $8.7M 345k 25.22
Mercury Computer Systems (MRCY) 0.0 $6.0M 199k 30.22
McKesson Corporation (MCK) 0.0 $5.3M 38k 140.44
Red Hat 0.0 $8.0M 115k 69.70
Horace Mann Educators Corporation (HMN) 0.0 $8.3M 195k 42.80
Mentor Graphics Corporation 0.0 $5.9M 160k 36.89
CIGNA Corporation 0.0 $6.6M 50k 133.39
Royal Dutch Shell 0.0 $6.7M 116k 57.97
Ford Motor Company (F) 0.0 $5.5M 453k 12.13
Linear Technology Corporation 0.0 $5.6M 91k 62.35
Southern Company (SO) 0.0 $8.7M 177k 49.19
Murphy Oil Corporation (MUR) 0.0 $8.3M 267k 31.13
Cohen & Steers (CNS) 0.0 $5.9M 177k 33.60
International Speedway Corporation 0.0 $5.5M 150k 36.80
Grand Canyon Education (LOPE) 0.0 $7.4M 127k 58.45
Fiserv (FI) 0.0 $6.5M 61k 106.28
NewMarket Corporation (NEU) 0.0 $6.4M 15k 423.87
Roper Industries (ROP) 0.0 $6.3M 35k 183.09
Carlisle Companies (CSL) 0.0 $5.6M 50k 110.28
Hub (HUBG) 0.0 $6.0M 136k 43.75
Yahoo! 0.0 $6.0M 156k 38.67
Dolby Laboratories (DLB) 0.0 $6.3M 139k 45.19
Baidu (BIDU) 0.0 $5.4M 33k 164.42
Zions Bancorporation (ZION) 0.0 $7.9M 183k 43.04
Acuity Brands (AYI) 0.0 $7.6M 33k 230.86
BHP Billiton (BHP) 0.0 $6.5M 183k 35.78
Columbia Sportswear Company (COLM) 0.0 $5.8M 100k 58.30
Concho Resources 0.0 $5.4M 41k 132.60
DTE Energy Company (DTE) 0.0 $6.5M 66k 98.52
Hormel Foods Corporation (HRL) 0.0 $6.3M 182k 34.81
MetLife (MET) 0.0 $6.6M 123k 53.89
MTS Systems Corporation 0.0 $6.7M 117k 56.70
Stifel Financial (SF) 0.0 $7.8M 157k 49.95
Unilever (UL) 0.0 $7.0M 171k 40.70
Berkshire Hills Ban (BHLB) 0.0 $8.0M 218k 36.85
Cambrex Corporation 0.0 $7.2M 133k 53.95
Kansas City Southern 0.0 $5.5M 65k 84.85
Veeco Instruments (VECO) 0.0 $6.6M 228k 29.15
Albemarle Corporation (ALB) 0.0 $5.7M 66k 86.08
PDF Solutions (PDFS) 0.0 $5.8M 259k 22.55
Ball Corporation (BALL) 0.0 $6.5M 86k 75.07
Pinnacle West Capital Corporation (PNW) 0.0 $8.5M 109k 78.03
Signet Jewelers (SIG) 0.0 $8.0M 85k 94.26
Genpact (G) 0.0 $7.2M 297k 24.34
Eagle Ban (EGBN) 0.0 $8.8M 145k 60.95
Acadia Realty Trust (AKR) 0.0 $7.0M 215k 32.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.4M 953k 8.85
iShares Dow Jones Select Dividend (DVY) 0.0 $6.2M 70k 88.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 56k 137.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.6M 65k 85.18
O'reilly Automotive (ORLY) 0.0 $5.9M 21k 278.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.4M 1.3M 4.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.8M 1.3M 4.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.7M 670k 8.48
MFS Multimarket Income Trust (MMT) 0.0 $6.6M 1.1M 6.06
Nuveen Mtg opportunity term (JLS) 0.0 $7.8M 324k 24.07
U.s. Concrete Inc Cmn 0.0 $8.1M 123k 65.50
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 171k 31.49
Yelp Inc cl a (YELP) 0.0 $5.6M 146k 38.13
Duke Energy (DUK) 0.0 $5.7M 74k 77.62
stock 0.0 $5.4M 106k 51.15
Eaton (ETN) 0.0 $8.0M 119k 67.09
Workday Inc cl a (WDAY) 0.0 $5.7M 86k 66.09
Diamondback Energy (FANG) 0.0 $6.5M 64k 101.07
Prudential Gl Sh Dur Hi Yld 0.0 $8.7M 587k 14.89
Quintiles Transnatio Hldgs I 0.0 $6.3M 82k 76.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.5M 32k 205.32
Intercontinental Exchange (ICE) 0.0 $7.7M 136k 56.42
Burlington Stores (BURL) 0.0 $8.5M 100k 84.75
Popeyes Kitchen 0.0 $8.4M 138k 60.48
Surgical Care Affiliates 0.0 $8.3M 180k 46.27
Voya Prime Rate Trust sh ben int 0.0 $5.7M 1.0M 5.54
Now (DNOW) 0.0 $6.2M 302k 20.47
South State Corporation (SSB) 0.0 $5.6M 64k 87.39
Education Rlty Tr New ret 0.0 $6.1M 144k 42.30
Dct Industrial Trust Inc reit usd.01 0.0 $8.1M 170k 47.88
Nuveen Global High (JGH) 0.0 $7.3M 456k 15.99
Westrock (WRK) 0.0 $6.8M 133k 50.77
Performance Food (PFGC) 0.0 $6.0M 250k 24.00
Bats Global Mkts 0.0 $7.6M 226k 33.51
First Hawaiian (FHB) 0.0 $7.1M 205k 34.82
BP (BP) 0.0 $2.9M 78k 37.38
Loews Corporation (L) 0.0 $2.7M 57k 46.83
Stewart Information Services Corporation (STC) 0.0 $4.4M 95k 46.08
Hasbro (HAS) 0.0 $3.0M 39k 77.79
America Movil Sab De Cv spon adr l 0.0 $5.1M 405k 12.57
Cit 0.0 $2.8M 66k 42.68
Melco Crown Entertainment (MLCO) 0.0 $4.4M 275k 15.90
BlackRock (BLK) 0.0 $4.5M 12k 380.58
Hartford Financial Services (HIG) 0.0 $2.8M 58k 47.65
Western Union Company (WU) 0.0 $2.0M 92k 21.72
Principal Financial (PFG) 0.0 $3.8M 65k 57.86
Rli (RLI) 0.0 $5.2M 83k 63.13
Total System Services 0.0 $3.9M 79k 49.03
CVB Financial (CVBF) 0.0 $4.9M 214k 22.93
Legg Mason 0.0 $4.1M 135k 29.91
Affiliated Managers (AMG) 0.0 $2.3M 16k 145.29
Expeditors International of Washington (EXPD) 0.0 $2.3M 44k 52.96
Dick's Sporting Goods (DKS) 0.0 $2.9M 54k 53.09
Consolidated Edison (ED) 0.0 $1.8M 25k 73.68
Dominion Resources (D) 0.0 $4.9M 64k 76.59
Lennar Corporation (LEN) 0.0 $3.7M 85k 42.93
Pulte (PHM) 0.0 $2.1M 116k 18.38
American Eagle Outfitters (AEO) 0.0 $2.5M 166k 15.17
Autodesk (ADSK) 0.0 $1.9M 26k 73.99
Core Laboratories 0.0 $1.8M 15k 120.06
Curtiss-Wright (CW) 0.0 $4.5M 45k 98.35
Host Hotels & Resorts (HST) 0.0 $1.9M 101k 18.84
Kohl's Corporation (KSS) 0.0 $2.2M 44k 49.39
Leggett & Platt (LEG) 0.0 $4.0M 82k 48.88
Royal Caribbean Cruises (RCL) 0.0 $3.5M 43k 82.03
Snap-on Incorporated (SNA) 0.0 $5.0M 29k 171.29
Valspar Corporation 0.0 $2.7M 26k 103.62
V.F. Corporation (VFC) 0.0 $3.7M 69k 53.35
Brown-Forman Corporation (BF.B) 0.0 $3.8M 85k 44.92
Harris Corporation 0.0 $2.0M 20k 102.47
Nordstrom (JWN) 0.0 $3.2M 67k 47.93
Electronic Arts (EA) 0.0 $4.8M 61k 78.76
Apartment Investment and Management 0.0 $2.2M 48k 45.45
Comerica Incorporated (CMA) 0.0 $3.4M 49k 68.11
ABM Industries (ABM) 0.0 $4.6M 114k 40.84
Las Vegas Sands (LVS) 0.0 $5.2M 97k 53.41
ACI Worldwide (ACIW) 0.0 $3.2M 177k 18.15
International Flavors & Fragrances (IFF) 0.0 $3.2M 27k 117.83
United Rentals (URI) 0.0 $2.2M 21k 105.59
AmerisourceBergen (COR) 0.0 $2.8M 36k 78.20
LifePoint Hospitals 0.0 $2.8M 49k 56.81
Unum (UNM) 0.0 $3.1M 71k 43.93
Celestica (CLS) 0.0 $2.4M 200k 11.85
Tyson Foods (TSN) 0.0 $3.2M 52k 61.67
Eastman Chemical Company (EMN) 0.0 $2.1M 28k 75.22
Campbell Soup Company (CPB) 0.0 $2.9M 48k 60.48
Newfield Exploration 0.0 $3.5M 86k 40.51
PerkinElmer (RVTY) 0.0 $3.2M 61k 52.15
Progress Software Corporation (PRGS) 0.0 $2.9M 90k 31.93
NiSource (NI) 0.0 $2.1M 96k 22.14
Allstate Corporation (ALL) 0.0 $5.1M 68k 74.12
Hess (HES) 0.0 $4.3M 69k 62.29
Maxim Integrated Products 0.0 $2.2M 56k 38.57
Rio Tinto (RIO) 0.0 $3.0M 79k 38.46
Sanofi-Aventis SA (SNY) 0.0 $3.6M 90k 40.44
Symantec Corporation 0.0 $4.1M 173k 23.89
Gap (GPS) 0.0 $2.8M 124k 22.44
iShares S&P 500 Index (IVV) 0.0 $2.6M 12k 225.01
Total (TTE) 0.0 $2.4M 47k 50.97
Williams Companies (WMB) 0.0 $3.5M 111k 31.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 162k 13.19
Jacobs Engineering 0.0 $3.3M 58k 56.99
Harman International Industries 0.0 $3.1M 28k 111.17
HFF 0.0 $2.3M 75k 30.25
Public Service Enterprise (PEG) 0.0 $2.4M 54k 43.89
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.7k 228.48
Applied Materials (AMAT) 0.0 $5.1M 159k 32.27
Aptar (ATR) 0.0 $3.0M 41k 73.45
Arch Capital Group (ACGL) 0.0 $2.1M 24k 86.29
Fastenal Company (FAST) 0.0 $4.7M 100k 46.98
Robert Half International (RHI) 0.0 $4.7M 97k 48.78
Penske Automotive (PAG) 0.0 $2.6M 50k 51.84
Marathon Oil Corporation (MRO) 0.0 $3.1M 177k 17.31
Meredith Corporation 0.0 $3.5M 58k 59.15
Donaldson Company (DCI) 0.0 $5.0M 119k 42.08
Ventas (VTR) 0.0 $3.5M 57k 62.52
SPDR Gold Trust (GLD) 0.0 $2.0M 18k 109.60
W.R. Grace & Co. 0.0 $3.4M 50k 67.63
Financial Institutions (FISI) 0.0 $3.2M 93k 34.20
Invesco (IVZ) 0.0 $4.0M 131k 30.34
Illumina (ILMN) 0.0 $2.1M 16k 128.05
Brunswick Corporation (BC) 0.0 $3.3M 60k 54.53
Humana (HUM) 0.0 $2.4M 12k 204.05
Marvell Technology Group 0.0 $2.5M 180k 13.87
Old National Ban (ONB) 0.0 $3.4M 188k 18.15
Steel Dynamics (STLD) 0.0 $1.9M 53k 35.59
Alaska Air (ALK) 0.0 $2.7M 30k 88.73
Cypress Semiconductor Corporation 0.0 $3.8M 331k 11.44
On Assignment 0.0 $4.7M 106k 44.16
Regal-beloit Corporation (RRX) 0.0 $2.6M 37k 69.25
Atmos Energy Corporation (ATO) 0.0 $3.6M 49k 74.15
Essex Property Trust (ESS) 0.0 $2.7M 12k 232.49
Energy Transfer Equity (ET) 0.0 $5.2M 269k 19.31
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 65k 75.04
Lithia Motors (LAD) 0.0 $3.4M 35k 96.83
Southwest Airlines (LUV) 0.0 $5.0M 100k 49.84
Manhattan Associates (MANH) 0.0 $3.0M 57k 53.03
Middleby Corporation (MIDD) 0.0 $2.2M 17k 128.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 16k 122.99
Tempur-Pedic International (TPX) 0.0 $4.5M 65k 68.28
UGI Corporation (UGI) 0.0 $2.9M 63k 46.08
Belden (BDC) 0.0 $2.5M 33k 74.77
Hain Celestial (HAIN) 0.0 $2.9M 75k 39.03
Holly Energy Partners 0.0 $3.2M 100k 32.06
ING Groep (ING) 0.0 $3.2M 225k 14.10
Monolithic Power Systems (MPWR) 0.0 $2.6M 32k 81.93
Skyworks Solutions (SWKS) 0.0 $2.0M 27k 74.64
A. O. Smith Corporation (AOS) 0.0 $3.4M 71k 47.35
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 49k 93.33
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 27k 69.29
PriceSmart (PSMT) 0.0 $3.9M 46k 83.51
St. Jude Medical 0.0 $2.3M 29k 80.19
Ametek (AME) 0.0 $5.3M 109k 48.60
AZZ Incorporated (AZZ) 0.0 $4.7M 73k 63.90
Flowers Foods (FLO) 0.0 $4.9M 247k 19.97
Teradyne (TER) 0.0 $1.9M 74k 25.40
Dex (DXCM) 0.0 $4.2M 70k 59.70
Rbc Cad (RY) 0.0 $4.0M 60k 67.72
Superior Energy Services 0.0 $2.9M 171k 16.88
Brocade Communications Systems 0.0 $5.2M 418k 12.49
Enterprise Financial Services (EFSC) 0.0 $4.3M 100k 43.00
Suncor Energy (SU) 0.0 $2.1M 64k 32.70
iShares Russell 1000 Growth Index (IWF) 0.0 $3.0M 28k 104.92
Cae (CAE) 0.0 $2.2M 155k 13.97
Kimco Realty Corporation (KIM) 0.0 $2.5M 99k 25.16
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 63k 36.54
Dollar General (DG) 0.0 $5.1M 69k 74.08
Comscore 0.0 $3.3M 103k 31.58
Six Flags Entertainment (SIX) 0.0 $2.0M 33k 59.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0M 51k 39.57
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 15k 131.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.1M 212k 14.68
Simmons First National Corporation (SFNC) 0.0 $3.6M 57k 62.16
Team Health Holdings 0.0 $5.0M 115k 43.45
Vanguard REIT ETF (VNQ) 0.0 $2.6M 32k 82.52
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.2M 102k 31.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 18k 105.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.8M 261k 14.41
Nuveen Fltng Rte Incm Opp 0.0 $3.3M 269k 12.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 386k 11.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.5M 50k 49.55
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 63k 60.99
Schwab U S Broad Market ETF (SCHB) 0.0 $2.1M 39k 54.18
Schwab International Equity ETF (SCHF) 0.0 $3.1M 112k 27.68
Te Connectivity Ltd for (TEL) 0.0 $1.8M 26k 69.27
Kinder Morgan (KMI) 0.0 $2.2M 106k 20.71
Bankunited (BKU) 0.0 $4.5M 120k 37.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 59k 45.88
Cornerstone Ondemand 0.0 $3.5M 83k 42.32
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.0M 110k 45.15
Prologis (PLD) 0.0 $2.7M 51k 52.80
Fortune Brands (FBIN) 0.0 $1.9M 36k 53.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 39k 84.86
Invensense 0.0 $1.9M 150k 12.79
Homestreet (HMST) 0.0 $2.5M 80k 31.60
Interface (TILE) 0.0 $2.8M 152k 18.55
Lpl Financial Holdings (LPLA) 0.0 $3.5M 100k 35.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 71k 25.25
Asml Holding (ASML) 0.0 $1.9M 17k 112.21
Berry Plastics (BERY) 0.0 $4.5M 92k 48.73
Whitewave Foods 0.0 $2.1M 39k 55.60
Lifelock 0.0 $1.9M 81k 23.92
Metropcs Communications (TMUS) 0.0 $2.0M 36k 57.52
Twenty-first Century Fox 0.0 $2.4M 85k 28.04
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 55k 41.73
Ringcentral (RNG) 0.0 $4.1M 200k 20.60
American Airls (AAL) 0.0 $2.0M 42k 46.70
Vodafone Group New Adr F (VOD) 0.0 $3.7M 150k 24.43
Rice Energy 0.0 $4.1M 194k 21.35
Pentair cs (PNR) 0.0 $3.1M 55k 56.08
Catalent (CTLT) 0.0 $5.0M 186k 26.96
Eversource Energy (ES) 0.0 $4.1M 74k 55.22
Inovalon Holdings Inc Cl A 0.0 $5.0M 482k 10.30
Monster Beverage Corp (MNST) 0.0 $4.1M 92k 44.34
Shopify Inc cl a (SHOP) 0.0 $3.7M 85k 42.87
Black Knight Finl Svcs Inc cl a 0.0 $3.5M 93k 37.80
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 82k 41.95
Planet Fitness Inc-cl A (PLNT) 0.0 $2.1M 103k 20.10
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 128k 23.14
Dentsply Sirona (XRAY) 0.0 $2.4M 41k 57.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.8M 55k 51.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.1M 119k 34.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.9M 17k 287.94
Ashland (ASH) 0.0 $3.4M 31k 109.28
Versum Matls 0.0 $2.3M 81k 28.07
Parkway 0.0 $3.7M 165k 22.25
Adient (ADNT) 0.0 $1.8M 31k 58.59
Lamb Weston Hldgs (LW) 0.0 $3.9M 102k 37.85
Extraction Oil And Gas 0.0 $3.3M 166k 20.04
Lear Corporation (LEA) 0.0 $960k 7.3k 132.41
HSBC Holdings (HSBC) 0.0 $703k 18k 40.17
Boyd Gaming Corporation (BYD) 0.0 $657k 33k 20.17
Emcor (EME) 0.0 $652k 9.2k 70.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $361k 8.7k 41.66
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 66.29
DST Systems 0.0 $574k 5.4k 107.19
People's United Financial 0.0 $461k 24k 19.34
SLM Corporation (SLM) 0.0 $112k 10k 10.98
AutoNation (AN) 0.0 $291k 6.0k 48.73
Canadian Natl Ry (CNI) 0.0 $280k 4.2k 67.36
IAC/InterActive 0.0 $1.1M 18k 64.82
Republic Services (RSG) 0.0 $528k 9.3k 57.04
Brookfield Asset Management 0.0 $282k 8.5k 32.99
Bank of Hawaii Corporation (BOH) 0.0 $780k 8.8k 88.64
Bed Bath & Beyond 0.0 $338k 8.3k 40.62
Brown & Brown (BRO) 0.0 $617k 14k 44.87
CarMax (KMX) 0.0 $352k 5.5k 64.42
Cerner Corporation 0.0 $317k 6.7k 47.42
Coach 0.0 $871k 25k 35.01
Cracker Barrel Old Country Store (CBRL) 0.0 $728k 4.4k 167.05
Cullen/Frost Bankers (CFR) 0.0 $388k 4.4k 88.18
Diebold Incorporated 0.0 $883k 35k 25.16
Digital Realty Trust (DLR) 0.0 $632k 6.4k 98.24
H&R Block (HRB) 0.0 $1.1M 49k 23.00
Hillenbrand (HI) 0.0 $1.3M 33k 38.35
Lincoln Electric Holdings (LECO) 0.0 $668k 8.7k 76.68
Mattel (MAT) 0.0 $891k 32k 27.56
Newmont Mining Corporation (NEM) 0.0 $1.3M 37k 34.08
Noble Energy 0.0 $1.3M 34k 38.07
Pitney Bowes (PBI) 0.0 $826k 54k 15.19
Polaris Industries (PII) 0.0 $832k 10k 82.34
Rollins (ROL) 0.0 $1.7M 50k 33.78
Ryder System (R) 0.0 $922k 12k 74.40
Spectra Energy 0.0 $711k 17k 41.10
Avery Dennison Corporation (AVY) 0.0 $1.1M 15k 70.20
Boston Scientific Corporation (BSX) 0.0 $578k 27k 21.63
Harley-Davidson (HOG) 0.0 $758k 13k 58.32
Jack in the Box (JACK) 0.0 $670k 6.0k 111.67
Briggs & Stratton Corporation 0.0 $338k 15k 22.28
Timken Company (TKR) 0.0 $1.7M 44k 39.71
Cabot Corporation (CBT) 0.0 $721k 14k 50.54
SVB Financial (SIVBQ) 0.0 $933k 5.4k 171.73
Mid-America Apartment (MAA) 0.0 $1.7M 17k 97.90
Avid Technology 0.0 $104k 24k 4.42
Laboratory Corp. of America Holdings (LH) 0.0 $494k 3.9k 128.31
Nokia Corporation (NOK) 0.0 $64k 13k 4.80
Darden Restaurants (DRI) 0.0 $1.8M 24k 72.71
Waddell & Reed Financial 0.0 $347k 18k 19.52
Foot Locker (FL) 0.0 $811k 11k 70.89
Manitowoc Company 0.0 $501k 84k 5.98
Masco Corporation (MAS) 0.0 $343k 11k 31.59
National-Oilwell Var 0.0 $1.1M 30k 37.45
Universal Health Services (UHS) 0.0 $479k 4.5k 106.44
Haemonetics Corporation (HAE) 0.0 $453k 11k 40.16
PAREXEL International Corporation 0.0 $276k 4.2k 65.71
Synopsys (SNPS) 0.0 $333k 5.7k 58.83
Crane 0.0 $367k 5.1k 72.10
Valero Energy Corporation (VLO) 0.0 $915k 13k 68.35
Waters Corporation (WAT) 0.0 $538k 4.0k 134.50
CenturyLink 0.0 $279k 12k 23.77
Adtran 0.0 $971k 44k 22.35
Shoe Carnival (SCVL) 0.0 $1.2M 43k 26.99
Williams-Sonoma (WSM) 0.0 $1.1M 23k 48.38
Gartner (IT) 0.0 $1.0M 10k 101.04
Aegon 0.0 $1.1M 195k 5.53
Cemex SAB de CV (CX) 0.0 $504k 63k 8.03
Diageo (DEO) 0.0 $707k 6.8k 103.89
Liberty Media 0.0 $624k 31k 19.97
Telefonica (TEF) 0.0 $151k 17k 9.17
Unilever 0.0 $943k 23k 41.05
Xerox Corporation 0.0 $104k 12k 8.76
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 30.08
First Midwest Ban 0.0 $658k 26k 25.23
Canadian Pacific Railway 0.0 $317k 2.2k 142.79
Exelon Corporation (EXC) 0.0 $1.4M 40k 35.50
Staples 0.0 $1.3M 147k 9.05
Patterson Companies (PDCO) 0.0 $1.4M 35k 41.04
Stericycle (SRCL) 0.0 $1.2M 16k 77.06
VCA Antech 0.0 $763k 11k 68.66
Syngenta 0.0 $241k 3.1k 78.99
Whole Foods Market 0.0 $1.6M 51k 30.75
Brown-Forman Corporation (BF.A) 0.0 $1.6M 35k 46.25
First Industrial Realty Trust (FR) 0.0 $292k 10k 28.03
USG Corporation 0.0 $1.4M 49k 28.88
Sturm, Ruger & Company (RGR) 0.0 $469k 8.9k 52.71
Luxottica Group S.p.A. 0.0 $1.1M 21k 53.69
FactSet Research Systems (FDS) 0.0 $224k 1.4k 163.38
Knight Transportation 0.0 $265k 8.0k 33.11
AutoZone (AZO) 0.0 $869k 1.1k 790.00
Discovery Communications 0.0 $1.0M 39k 26.78
Live Nation Entertainment (LYV) 0.0 $1.8M 67k 26.59
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 104.38
Cousins Properties 0.0 $454k 53k 8.50
WABCO Holdings 0.0 $327k 3.1k 106.17
PetroChina Company 0.0 $305k 4.1k 73.80
Solar Cap (SLRC) 0.0 $895k 43k 20.81
Frontier Communications 0.0 $294k 87k 3.38
New York Community Ban (NYCB) 0.0 $280k 18k 15.93
Old Republic International Corporation (ORI) 0.0 $410k 22k 19.01
Patterson-UTI Energy (PTEN) 0.0 $558k 21k 26.92
PPL Corporation (PPL) 0.0 $1.4M 41k 34.05
Xcel Energy (XEL) 0.0 $882k 22k 40.68
Magna Intl Inc cl a (MGA) 0.0 $1.0M 24k 43.38
Axis Capital Holdings (AXS) 0.0 $453k 6.9k 65.23
Highwoods Properties (HIW) 0.0 $830k 16k 51.02
Southwestern Energy Company (SWN) 0.0 $810k 75k 10.82
Sears Holdings Corporation 0.0 $112k 12k 9.25
NVR (NVR) 0.0 $312k 187.00 1668.45
Domino's Pizza (DPZ) 0.0 $1.1M 6.7k 159.25
New York Times Company (NYT) 0.0 $474k 36k 13.30
Toro Company (TTC) 0.0 $1.7M 30k 55.96
Fair Isaac Corporation (FICO) 0.0 $518k 4.3k 119.30
Delta Air Lines (DAL) 0.0 $656k 13k 49.16
Tesoro Corporation 0.0 $1.7M 20k 87.46
Goldcorp 0.0 $728k 54k 13.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $527k 2.0k 265.36
Endurance Specialty Hldgs Lt 0.0 $788k 8.5k 92.38
Energy Select Sector SPDR (XLE) 0.0 $366k 4.9k 75.39
Micron Technology (MU) 0.0 $723k 33k 21.91
Quanta Services (PWR) 0.0 $814k 23k 34.86
Brinker International (EAT) 0.0 $1.8M 36k 49.52
ON Semiconductor (ON) 0.0 $1.3M 99k 12.76
SBA Communications Corporation 0.0 $1.5M 15k 103.26
Mead Johnson Nutrition 0.0 $321k 4.5k 70.80
Wyndham Worldwide Corporation 0.0 $868k 11k 76.33
First Horizon National Corporation (FHN) 0.0 $1.5M 77k 20.02
Entergy Corporation (ETR) 0.0 $389k 5.3k 73.52
Advanced Energy Industries (AEIS) 0.0 $334k 6.1k 54.68
Amtrust Financial Services 0.0 $287k 11k 27.36
Boston Private Financial Holdings 0.0 $821k 50k 16.55
Celanese Corporation (CE) 0.0 $1.2M 15k 78.71
Companhia de Saneamento Basi (SBS) 0.0 $393k 45k 8.69
iShares Russell 2000 Index (IWM) 0.0 $1.2M 8.9k 134.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 16k 101.06
KapStone Paper and Packaging 0.0 $508k 23k 22.03
National HealthCare Corporation (NHC) 0.0 $254k 3.4k 75.71
Abiomed 0.0 $945k 8.4k 112.63
Ares Capital Corporation (ARCC) 0.0 $973k 59k 16.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $387k 27k 14.39
iShares MSCI EMU Index (EZU) 0.0 $299k 8.6k 34.61
iShares Russell 1000 Index (IWB) 0.0 $692k 5.6k 124.55
PennantPark Investment (PNNT) 0.0 $558k 73k 7.66
PolyOne Corporation 0.0 $421k 13k 32.05
American Campus Communities 0.0 $427k 8.6k 49.74
Align Technology (ALGN) 0.0 $630k 6.6k 96.07
Brady Corporation (BRC) 0.0 $431k 12k 37.51
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 57.81
Chipotle Mexican Grill (CMG) 0.0 $617k 1.6k 377.60
CenterPoint Energy (CNP) 0.0 $404k 16k 24.62
Douglas Emmett (DEI) 0.0 $274k 7.5k 36.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 17k 91.90
DiamondRock Hospitality Company (DRH) 0.0 $453k 39k 11.53
First Community Bancshares (FCBC) 0.0 $538k 18k 30.14
Gulfport Energy Corporation 0.0 $1.7M 79k 21.64
Infinera (INFN) 0.0 $105k 12k 8.53
LaSalle Hotel Properties 0.0 $321k 11k 30.46
Alliant Energy Corporation (LNT) 0.0 $305k 8.1k 37.88
MarketAxess Holdings (MKTX) 0.0 $884k 6.0k 146.92
Nordson Corporation (NDSN) 0.0 $1.2M 11k 112.02
New Jersey Resources Corporation (NJR) 0.0 $1.3M 37k 35.50
Raymond James Financial (RJF) 0.0 $1.2M 18k 69.29
Boston Beer Company (SAM) 0.0 $551k 3.2k 169.90
SCANA Corporation 0.0 $781k 11k 73.28
Selective Insurance (SIGI) 0.0 $1.1M 25k 43.06
Textainer Group Holdings 0.0 $242k 33k 7.45
United Bankshares (UBSI) 0.0 $1.5M 32k 46.24
Cimarex Energy 0.0 $1.6M 12k 135.90
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.3k 166.42
British American Tobac (BTI) 0.0 $608k 5.4k 112.66
BorgWarner (BWA) 0.0 $826k 21k 39.42
Centene Corporation (CNC) 0.0 $477k 8.4k 56.50
Flowserve Corporation (FLS) 0.0 $960k 20k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $671k 8.5k 78.72
National Grid 0.0 $447k 7.7k 58.39
United Therapeutics Corporation (UTHR) 0.0 $889k 6.2k 143.48
Wabtec Corporation (WAB) 0.0 $1.0M 12k 83.04
American States Water Company (AWR) 0.0 $579k 13k 45.57
BT 0.0 $973k 42k 23.02
Church & Dwight (CHD) 0.0 $1.4M 33k 44.20
Clarcor 0.0 $1.2M 15k 82.44
Duke Realty Corporation 0.0 $507k 19k 26.58
EastGroup Properties (EGP) 0.0 $972k 13k 73.87
ORIX Corporation (IX) 0.0 $1.2M 16k 77.84
NBT Ban (NBTB) 0.0 $885k 21k 41.88
Navigant Consulting 0.0 $1.1M 40k 26.17
National Fuel Gas (NFG) 0.0 $282k 5.0k 56.56
Nippon Telegraph & Telephone (NTTYY) 0.0 $493k 12k 42.04
Realty Income (O) 0.0 $288k 5.0k 57.54
Corporate Office Properties Trust (CDP) 0.0 $317k 10k 31.18
PS Business Parks 0.0 $477k 4.1k 116.48
Tanger Factory Outlet Centers (SKT) 0.0 $454k 13k 35.77
VMware 0.0 $561k 7.1k 78.70
Analogic Corporation 0.0 $846k 10k 82.92
Anixter International 0.0 $205k 2.5k 81.06
Magellan Midstream Partners 0.0 $973k 13k 75.66
Southern Copper Corporation (SCCO) 0.0 $522k 16k 31.95
Healthsouth 0.0 $738k 18k 41.25
Sunstone Hotel Investors (SHO) 0.0 $621k 41k 15.25
HCP 0.0 $1.5M 50k 29.73
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 32k 37.44
Bank Of Montreal Cadcom (BMO) 0.0 $324k 4.5k 72.02
iShares Gold Trust 0.0 $646k 58k 11.08
WebMD Health 0.0 $248k 5.0k 49.60
Technology SPDR (XLK) 0.0 $336k 7.0k 48.31
PowerShares QQQ Trust, Series 1 0.0 $522k 4.4k 118.58
Anika Therapeutics (ANIK) 0.0 $294k 6.0k 48.89
Chase Corporation 0.0 $251k 3.0k 83.67
Dana Holding Corporation (DAN) 0.0 $528k 28k 18.97
EQT Corporation (EQT) 0.0 $373k 5.7k 65.44
K12 0.0 $343k 20k 17.15
Mednax (MD) 0.0 $1.5M 22k 66.65
Rayonier (RYN) 0.0 $766k 29k 26.60
SM Energy (SM) 0.0 $1.8M 51k 34.48
Scripps Networks Interactive 0.0 $1.0M 15k 71.38
Manulife Finl Corp (MFC) 0.0 $1.2M 69k 17.82
Vanguard Financials ETF (VFH) 0.0 $272k 4.6k 59.25
Macerich Company (MAC) 0.0 $226k 3.2k 70.91
American Water Works (AWK) 0.0 $509k 7.0k 72.35
Bar Harbor Bankshares (BHB) 0.0 $710k 15k 47.33
iShares Russell Midcap Index Fund (IWR) 0.0 $882k 4.9k 178.83
iShares S&P MidCap 400 Index (IJH) 0.0 $739k 4.5k 165.44
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 9.2k 118.89
iShares Russell 3000 Index (IWV) 0.0 $882k 6.6k 132.91
Masimo Corporation (MASI) 0.0 $1.4M 21k 67.38
Regency Centers Corporation (REG) 0.0 $733k 11k 68.96
Financial Select Sector SPDR (XLF) 0.0 $637k 27k 23.24
Shutterfly 0.0 $960k 19k 50.20
Equity One 0.0 $408k 13k 30.70
Utilities SPDR (XLU) 0.0 $904k 19k 48.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 11.00 0.00
Camden Property Trust (CPT) 0.0 $1.1M 13k 84.10
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $367k 15k 23.78
Generac Holdings (GNRC) 0.0 $1.7M 42k 40.73
Tesla Motors (TSLA) 0.0 $1.4M 6.4k 213.62
Valeant Pharmaceuticals Int 0.0 $624k 43k 14.52
Verint Systems (VRNT) 0.0 $355k 10k 35.23
Hudson Pacific Properties (HPP) 0.0 $546k 16k 34.80
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 9.2k 115.35
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6M 44k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $910k 21k 44.20
Vanguard Growth ETF (VUG) 0.0 $1.0M 9.1k 111.47
Fortinet (FTNT) 0.0 $726k 24k 30.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $404k 4.1k 97.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $770k 5.1k 149.92
SPDR S&P Dividend (SDY) 0.0 $297k 3.5k 85.44
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 10k 129.00
Clearbridge Energy M 0.0 $165k 11k 15.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $572k 46k 12.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $406k 32k 12.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $271k 18k 14.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292k 28k 10.37
Inphi Corporation 0.0 $1.1M 25k 44.61
Hldgs (UAL) 0.0 $1.1M 15k 72.88
Industries N shs - a - (LYB) 0.0 $227k 2.6k 85.79
General Motors Company (GM) 0.0 $1.7M 50k 34.83
General Growth Properties 0.0 $1.4M 56k 24.97
FleetCor Technologies 0.0 $229k 1.6k 141.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $715k 13k 54.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $356k 6.0k 59.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 29k 36.05
CoreSite Realty 0.0 $347k 4.4k 79.26
Kratos Defense & Security Solutions (KTOS) 0.0 $816k 110k 7.40
Piedmont Office Realty Trust (PDM) 0.0 $321k 15k 20.92
THL Credit 0.0 $671k 67k 10.01
Vectren Corporation 0.0 $413k 7.9k 52.15
Motorola Solutions (MSI) 0.0 $338k 4.1k 82.94
Vanguard European ETF (VGK) 0.0 $1.5M 32k 47.93
SPDR DJ Wilshire REIT (RWR) 0.0 $636k 6.8k 93.41
Embotelladora Andina SA (AKO.B) 0.0 $403k 18k 22.47
Meta Financial (CASH) 0.0 $1.1M 11k 102.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $314k 31k 10.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $701k 87k 8.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 50k 20.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $351k 6.4k 54.63
WisdomTree Global Equity Income (DEW) 0.0 $251k 5.8k 43.54
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $700k 13k 53.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 53k 29.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $216k 2.0k 108.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $713k 12k 57.44
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $382k 3.5k 109.14
Black Diamond 0.0 $205k 38k 5.34
Medley Capital Corporation 0.0 $559k 75k 7.50
Interxion Holding 0.0 $1.2M 35k 35.06
Hollyfrontier Corp 0.0 $232k 7.1k 32.71
Pandora Media 0.0 $482k 37k 13.03
Suncoke Energy (SXC) 0.0 $286k 25k 11.35
Level 3 Communications 0.0 $385k 6.8k 56.43
Xylem (XYL) 0.0 $727k 15k 49.52
Expedia (EXPE) 0.0 $1.5M 13k 113.30
Acadia Healthcare (ACHC) 0.0 $1.1M 32k 33.09
Delphi Automotive 0.0 $293k 4.4k 67.25
Michael Kors Holdings 0.0 $206k 4.8k 42.96
Jazz Pharmaceuticals (JAZZ) 0.0 $916k 8.4k 109.00
M/a (MTSI) 0.0 $503k 11k 46.27
Nationstar Mortgage 0.0 $722k 40k 18.05
Ingredion Incorporated (INGR) 0.0 $356k 2.8k 125.09
Gentherm (THRM) 0.0 $878k 26k 33.86
Bloomin Brands (BLMN) 0.0 $594k 33k 18.04
Cencosud S A 0.0 $345k 41k 8.39
Wright Express (WEX) 0.0 $242k 2.2k 111.42
Qualys (QLYS) 0.0 $806k 26k 31.66
Wpp Plc- (WPP) 0.0 $1.7M 15k 110.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $846k 16k 53.66
Tri Pointe Homes (TPH) 0.0 $1.0M 89k 11.48
Liberty Global Inc C 0.0 $820k 28k 29.70
Liberty Global Inc Com Ser A 0.0 $823k 27k 30.60
Mallinckrodt Pub 0.0 $1.0M 20k 49.83
News (NWSA) 0.0 $173k 15k 11.44
Orange Sa (ORAN) 0.0 $682k 45k 15.13
Tableau Software Inc Cl A 0.0 $1.4M 32k 42.16
wisdomtreetrusdivd.. (DGRW) 0.0 $300k 9.0k 33.30
Retailmenot 0.0 $150k 16k 9.31
Leidos Holdings (LDOS) 0.0 $643k 13k 51.12
Science App Int'l (SAIC) 0.0 $606k 7.1k 84.85
Allegion Plc equity (ALLE) 0.0 $744k 12k 63.96
Hilton Worlwide Hldgs 0.0 $710k 26k 27.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 85k 20.19
Perrigo Company (PRGO) 0.0 $340k 4.1k 83.25
Brixmor Prty (BRX) 0.0 $725k 30k 24.42
Endurance Intl Group Hldgs I 0.0 $294k 32k 9.29
Msa Safety Inc equity (MSA) 0.0 $217k 3.1k 69.28
Knowles (KN) 0.0 $345k 21k 16.69
Enlink Midstream Ptrs 0.0 $278k 15k 18.45
Enlink Midstream (ENLC) 0.0 $496k 26k 19.03
Navient Corporation equity (NAVI) 0.0 $1.0M 61k 16.44
Grubhub 0.0 $291k 7.7k 37.64
Fnf (FNF) 0.0 $707k 21k 33.98
Nextera Energy Partners (NEP) 0.0 $508k 20k 25.53
Cdk Global Inc equities 0.0 $1.5M 25k 59.68
Healthequity (HQY) 0.0 $1.0M 25k 40.53
Horizon Pharma 0.0 $440k 27k 16.19
Bio-techne Corporation (TECH) 0.0 $261k 2.5k 102.76
Keysight Technologies (KEYS) 0.0 $448k 12k 36.59
Ubs Group (UBS) 0.0 $226k 14k 15.66
Liberty Broadband Cl C (LBRDK) 0.0 $897k 12k 74.05
Liberty Broadband Corporation (LBRDA) 0.0 $439k 6.1k 72.49
Paramount Group Inc reit (PGRE) 0.0 $850k 53k 15.98
Wayfair (W) 0.0 $820k 23k 35.06
Lendingclub 0.0 $418k 80k 5.25
Qorvo (QRVO) 0.0 $978k 19k 52.75
Mylan Nv 0.0 $367k 9.6k 38.17
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $380k 15k 25.50
Windstream Holdings 0.0 $76k 10k 7.35
Wec Energy Group (WEC) 0.0 $705k 12k 58.63
Communications Sales&leas Incom us equities / etf's 0.0 $203k 8.0k 25.40
Energizer Holdings (ENR) 0.0 $1.3M 28k 44.59
Edgewell Pers Care (EPC) 0.0 $1.7M 24k 72.98
Mindbody 0.0 $1.2M 58k 21.30
Milacron Holdings 0.0 $759k 41k 18.62
Welltower Inc Com reit (WELL) 0.0 $1.5M 22k 66.93
Penumbra (PEN) 0.0 $757k 12k 63.79
Seritage Growth Pptys Cl A (SRG) 0.0 $259k 6.1k 42.79
Hp (HPQ) 0.0 $1.3M 89k 14.84
Four Corners Ppty Tr (FCPT) 0.0 $226k 11k 20.48
Square Inc cl a (SQ) 0.0 $1.3M 96k 13.63
Arris 0.0 $286k 9.5k 30.11
Manitowoc Foodservice 0.0 $1.6M 84k 19.33
Avexis 0.0 $1.4M 30k 47.72
Liberty Media Corp Series C Li 0.0 $380k 12k 31.37
Liberty Media Corp Del Com Ser 0.0 $301k 9.6k 31.38
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.6M 49k 33.93
Coca Cola European Partners (CCEP) 0.0 $377k 12k 31.40
Etf Managers Tr purefunds ise cy 0.0 $1.3M 49k 26.44
Ingevity (NGVT) 0.0 $1.0M 19k 54.85
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 128k 10.59
Petroquest Energy 0.0 $39k 12k 3.31
Royal Bank Of Canada note 4.650% 1/2 0.0 $100k 94k 1.06
Hooper Holmes 0.0 $52k 63k 0.82
Dell Technologies Inc Class V equity 0.0 $1.3M 24k 54.97
Advansix (ASIX) 0.0 $469k 21k 22.14
Ilg 0.0 $184k 10k 18.21
Arconic 0.0 $326k 18k 18.54
Liberty Ventures - Ser A 0.0 $845k 23k 36.87
Ishares Msci Japan (EWJ) 0.0 $248k 5.1k 48.92
Ishares Msci United Kingdom Index etf (EWU) 0.0 $745k 24k 30.68
Tessera Hldg 0.0 $1.3M 28k 44.19
Liberty Expedia Holdings ser a 0.0 $606k 15k 39.66