Eaton Vance Management

Latest statistics and disclosures from Eaton Vance Management's latest quarterly 13F-HR filing:

Companies in the Eaton Vance Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.08 8.15M -8% 144.02
Alphabet Inc Class C cs 2.54 1.06M -5% 908.73
Johnson & Johnson (JNJ) 2.50 7.18M +2% 132.29
JPMorgan Chase & Co. (JPM) 2.46 10.22M 91.40
Wells Fargo & Company (WFC) 2.14 14.68M +2% 55.41
Amazon (AMZN) 2.13 836884 -2% 968.00
Facebook Inc cl a 1.96 4.94M -2% 150.98
Microsoft Corporation (MSFT) 1.66 9.15M 68.93
Intel Corporation (INTC) 1.32 14.87M -3% 33.74
Exxon Mobil Corporation (XOM) 1.28 6.05M 80.73
Celgene Corporation (CELG) 1.18 3.45M +10% 129.87
Eli Lilly & Co. (LLY) 1.17 5.40M +7% 82.30
Alphabet Inc Class A cs 1.09 447904 929.68
Walt Disney Company (DIS) 1.04 3.72M 106.25
Chubb 1.03 2.70M -4% 145.38
Chevron Corporation (CVX) 1.01 3.69M +4% 104.33
Allergan 1.01 1.58M +28% 243.09
Visa (V) 0.93 3.79M -15% 93.78
Charles Schwab Corporation (SCHW) 0.91 8.03M +14% 42.96
Nextera Energy Inc C om 0.91 2.48M 140.13
United Technologies Corporation (UTX) 0.83 2.59M +4% 122.11
General Electric Company (GE) 0.81 11.44M -37% 27.01
NIKE (NKE) 0.80 5.18M 59.00
Pfizer (PFE) 0.78 8.81M -22% 33.59
Home Depot (HD) 0.76 1.88M -14% 153.40
Pepsi (PEP) 0.76 2.49M -14% 115.49
Verizon Communications (VZ) 0.75 6.35M +13% 44.66
Berkshire Hathaway (BRK.B) 0.73 1.64M -13% 169.37
CSX Corporation (CSX) 0.73 5.13M +6% 54.56
EOG Resources (EOG) 0.72 3.03M +21% 90.52
U.S. Ban (USB) 0.71 5.17M +14% 51.92
Oracle Corporation (ORCL) 0.68 5.20M -2% 50.14
Goldman Sachs (GS) 0.67 1.15M 221.90
Zoetis Inc Cl A 0.67 4.08M -16% 62.38
Philip Morris International (PM) 0.66 2.14M +30% 117.45
Simon Property (SPG) 0.66 1.55M +110% 161.76
Colgate-Palmolive Company (CL) 0.64 3.28M +11% 74.13
Starbucks Corporation (SBUX) 0.63 4.09M -2% 58.31
Marriott International (MAR) 0.63 2.37M +13% 100.31
Estee Lauder Companies (EL) 0.63 2.48M -4% 95.98
Boeing Company (BA) 0.62 1.20M 197.75
ConocoPhillips (COP) 0.62 5.40M +49% 43.96
Comcast Corporation (CMCSA) 0.60 5.83M +2% 38.92
Amgen (AMGN) 0.60 1.32M -7% 172.23
C.H. Robinson Worldwide (CHRW) 0.59 3.28M 68.68
Zimmer Holdings (ZMH) 0.58 1.72M -6% 128.40
Newell Rubbermaid (NWL) 0.57 4.06M +2% 53.62
Mondelez Int 0.57 5.04M +98% 43.19
Halliburton Company (HAL) 0.56 4.98M +48% 42.71
Caterpillar (CAT) 0.55 1.95M +13% 107.46
3M Company (MMM) 0.54 992161 208.19
Equity Residential (EQR) 0.54 3.12M +2% 65.83
eBay (EBAY) 0.54 5.92M -19% 34.92
Ecolab (ECL) 0.52 1.48M +34% 132.75
Abbvie 0.52 2.72M +2% 72.51
Costco Wholesale Corporation (COST) 0.51 1.22M -8% 159.93
FedEx Corporation (FDX) 0.51 893876 +27% 217.33
QUALCOMM (QCOM) 0.50 3.46M 55.22
Altria (MO) 0.49 2.50M -18% 74.47
Gilead Sciences (GILD) 0.48 2.57M -7% 70.78
Sempra Energy (SRE) 0.47 1.59M -17% 112.75
Procter & Gamble Company (PG) 0.46 2.00M -35% 87.15
Coca-Cola Company (KO) 0.45 3.82M -3% 44.85
Bristol Myers Squibb (BMY) 0.45 3.09M -3% 55.72
Fortive 0.45 2.69M -3% 63.35
Illinois Tool Works (ITW) 0.44 1.17M 143.25
United Parcel Service (UPS) 0.42 1.46M 110.59
Aetna (AET) 0.42 1.05M +18% 151.83
Merck & Co (MRK) 0.42 2.50M 64.09
Texas Instruments Incorporated (TXN) 0.41 2.05M 76.93
CVS Caremark Corporation (CVS) 0.40 1.89M +3% 80.46
Goodyear Tire & Rubber Company (GT) 0.40 4.33M -13% 34.96
Schlumberger (SLB) 0.40 2.30M -40% 65.84
UnitedHealth (UNH) 0.40 820580 185.42
Emerson Electric (EMR) 0.36 2.27M 59.62
Danaher Corporation (DHR) 0.36 1.62M +20% 84.39
TJX Companies (TJX) 0.36 1.88M -8% 72.17
Constellation Brands (STZ) 0.36 703093 193.73
Cisco Systems (CSCO) 0.35 4.25M -24% 31.30
Bank of America Corporation (BAC) 0.34 5.35M +56% 24.26
International Paper Company (IP) 0.34 2.27M 56.61
Thermo Fisher Scientific (TMO) 0.34 751344 -4% 174.47
Phillips 66 0.34 1.58M 82.69
Abbott Laboratories (ABT) 0.33 2.57M -2% 48.61
Berkshire Hathaway (BRK.A) 0.33 492 254699.19
Lowe's Companies (LOW) 0.33 1.60M 77.53
Key (KEY) 0.33 6.71M -4% 18.74
Lululemon Athletica Inc 0.33 2.13M NEW 59.67
Interpublic Group of Companies (IPG) 0.32 4.91M +21% 24.60
CMS Energy Corporation (CMS) 0.31 2.53M +339% 46.25
Sealed Air (SEE) 0.31 2.62M +150% 44.76
Biogen Idec (BIIB) 0.31 436308 -5% 271.36
priceline.com Incorporated (PCLN) 0.31 63579 1870.52
Adobe Systems Incorporated (ADBE) 0.30 800318 -3% 141.44
Accenture 0.30 922953 123.68
Wal-Mart Stores (WMT) 0.29 1.46M -9% 75.68
Morgan Stanley (MS) 0.29 2.50M 44.56
American Financial (AFG) 0.29 1.13M -20% 99.37
American Express Company (AXP) 0.28 1.27M 84.24
AT&T; (T) 0.28 2.86M +58% 37.73
Pinnacle Foods Inc De 0.28 1.80M -14% 59.40
PNC Financial Services (PNC) 0.27 819693 +3% 124.87
NVIDIA Corporation (NVDA) 0.27 714346 144.56
International Business Machines (IBM) 0.27 660804 -2% 153.83
Pioneer Natural Resources (PXD) 0.27 646449 +118% 159.58
Alexion Pharmaceuticals (ALXN) 0.27 837141 -36% 121.67
Delphi Automotive Plc shs 0.27 1.15M +6% 87.65
Citigroup Inc 0.26 1.49M 66.88
American Tower Reit 0.26 746498 +6% 132.32
McDonald's Corporation (MCD) 0.25 620584 -28% 153.16
Cdw 0.25 1.52M +7% 62.53
Alleghany Corporation (Y) 0.24 155705 +32% 594.80
Nxp Semiconductors N V 0.24 826998 -11% 109.45
Arista Networks 0.24 611820 149.79
Medtronic 0.24 1.01M -17% 88.75
Broad 0.24 391949 -13% 233.05
State Street Corporation (STT) 0.23 990677 89.73
Boston Scientific Corporation (BSX) 0.23 3.14M +74% 27.72
Honeywell International (HON) 0.23 663738 +3% 133.29
S&p Global 0.23 604348 145.99
Public Storage (PSA) 0.22 394042 +17% 208.53
Stryker Corporation (SYK) 0.22 600464 138.78
Godaddy Inc cl a 0.22 1.94M +16% 42.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 623989 +8% 128.87
Verisk Analytics (VRSK) 0.21 965091 -6% 84.37
Eaton Vance (EV) 0.21 1.72M 47.32
Union Pacific Corporation (UNP) 0.20 689678 -43% 108.91
Discover Financial Services (DFS) 0.19 1.14M 62.19
Northern Trust Corporation (NTRS) 0.19 753651 97.21
E.I. du Pont de Nemours & Company (DD) 0.19 884139 80.71
iShares Russell 1000 Value Index (IWD) 0.19 612997 +19% 116.43
Analog Devices (ADI) 0.18 896027 77.80
Advance Auto Parts (AAP) 0.18 595088 +21% 116.59
Oceaneering International (OII) 0.18 3.07M +20% 22.84
Time Warner (TWX) 0.17 659842 -32% 100.41
Taiwan Semiconductor Mfg (TSM) 0.17 1.81M +1521% 34.96
Baker Hughes Incorporated (BHI) 0.17 1.17M NEW 54.51
Intuitive Surgical (ISRG) 0.17 69826 -14% 935.37
Novo Nordisk A/S (NVO) 0.17 1.53M 42.89
Norfolk Southern (NSC) 0.16 484697 -30% 121.70
BB&T; Corporation (BBT) 0.16 1.31M 45.41
Hershey Company (HSY) 0.16 557089 107.37
W.R. Berkley Corporation (WRB) 0.16 872369 -5% 69.17
Dover Corporation (DOV) 0.16 748997 -14% 80.22
First American Financial (FAF) 0.16 1.37M -14% 44.69
Leidos Holdings 0.16 1.14M +9004% 51.69
E TRADE Financial Corporation (ETFC) 0.15 1.52M +14% 38.03
Corning Incorporated (GLW) 0.15 1.86M 30.05
Progressive Corporation (PGR) 0.15 1.29M 44.09
Teva Pharmaceutical Industries (TEVA) 0.15 1.77M -13% 33.22
Mattel (MAT) 0.15 2.68M +581% 21.53
Microchip Technology (MCHP) 0.15 745980 +15% 77.18
PPG Industries (PPG) 0.15 525646 -57% 109.96
Raytheon Company (RTN) 0.15 348336 -3% 161.48
Incyte Corporation (INCY) 0.14 428419 -2% 125.91
V.F. Corporation (VFC) 0.14 930352 +1249% 57.60
Whirlpool Corporation (WHR) 0.14 281241 -52% 191.62
American Electric Power Company (AEP) 0.14 746298 +8% 69.47
McCormick & Company, Incorporated (MKC) 0.14 550789 +19% 97.51
Synchrony Financial 0.14 1.78M 29.82
MasterCard Incorporated (MA) 0.13 403265 121.45
AFLAC Incorporated (AFL) 0.13 619096 +4% 77.68
Deere & Company (DE) 0.13 397741 -13% 123.59
CBOE Holdings (CBOE) 0.13 527129 +32% 91.40
Devon Energy Corporation (DVN) 0.12 1.42M 31.97
Monsanto Company (MON) 0.12 387417 -34% 118.36
CBS Corporation (CBS) 0.12 734531 +27% 63.78
Hologic (HOLX) 0.12 979854 -17% 45.38
T. Rowe Price (TROW) 0.12 606843 -14% 74.21
Agilent Technologies Inc C ommon 0.12 761051 59.31
salesforce (CRM) 0.12 507235 -6% 86.60
Cheniere Energy (LNG) 0.12 911920 48.71
Walgreen Boots Alliance 0.12 585418 78.31
Envision Healthcare 0.12 750846 +104% 62.67
BioMarin Pharmaceutical (BMRN) 0.11 480159 -13% 90.82
Franklin Resources (BEN) 0.11 942809 -20% 44.79
LKQ Corporation (LKQX) 0.11 1.22M -5% 32.95
Paychex (PAYX) 0.11 735261 56.94
Fifth Third Ban (FITB) 0.11 1.54M 25.96
Rockwell Automation (ROK) 0.11 254123 161.96
Ddr Corp stock 0.11 4.46M NEW 9.07
Sprouts Fmrs Mkt 0.11 1.80M -3% 22.67
Wells Fargo & Company Non-cum Perpet cnv 0.10 28606 1311.12
Akamai Technologies (AKAM) 0.10 777018 +161% 49.81
Anadarko Petroleum Corporation (APC) 0.10 857497 -68% 45.34
Lazard Ltd-cl A shs a 0.10 838482 -47% 46.33
AvalonBay Communities (AVB) 0.10 204647 -6% 192.17
Hexcel Corporation (HXL) 0.10 716252 -11% 52.79
Palo Alto Networks 0.10 285032 +3% 133.81
Antero Res 0.10 1.68M +3% 21.61
Paycom Software 0.10 563053 +4% 68.41
Great Wastern Ban 0.10 967525 +17% 40.81
Performance Food 0.10 1.43M +7% 27.40
CME (CME) 0.09 273500 125.24
Ameriprise Financial (AMP) 0.09 262899 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 632440 +8% 56.72
Edwards Lifesciences (EW) 0.09 299148 -45% 118.24
Yum! Brands (YUM) 0.09 448119 73.76
Lockheed Martin Corporation (LMT) 0.09 125719 +31% 277.61
Amdocs Ltd ord 0.09 545171 -11% 64.46
Humana (HUM) 0.09 143093 +60% 240.62
HCA HOLDINGS Inc 0.09 376052 87.20
Servicemaster Global 0.09 875976 +9% 39.19
Zayo Group Hldgs 0.09 1.16M +84% 30.90
Moody's Corporation (MCO) 0.08 258929 -3% 121.68
Travelers Companies (TRV) 0.08 227790 126.53
Dun & Bradstreet Corporation (DNB) 0.08 281956 NEW 108.15
Dow Chemical Company (DOW) 0.08 467454 63.07
Avnet (AVT) 0.08 810804 +15% 38.88
General Dynamics Corporation (GD) 0.08 148895 198.10
Deluxe Corporation (DLX) 0.08 461885 -6% 69.22
Netflix (NFLX) 0.08 209902 149.41
Chipotle Mexican Grill (CMG) 0.08 73473 +4396% 416.10
West Pharmaceutical Services (WST) 0.08 308728 +6% 94.52
SPDR S&P; MidCap 400 ETF (MDY) 0.08 94163 317.62
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 2.95M 10.96
Bright Horizons Fam Sol In D 0.08 402038 -4% 77.21
Alibaba Group Holding Ltd Spon 0.08 205825 140.90
Bank of New York Mellon Corporation (BK) 0.07 530292 51.02
Regeneron Pharmaceuticals (REGN) 0.07 56770 +20% 491.14
Genuine Parts Company (GPC) 0.07 307296 +2% 92.76
SYSCO Corporation (SYY) 0.07 552684 50.33
Automatic Data Processing (ADP) 0.07 254629 102.46
Air Products & Chemicals (APD) 0.07 180671 143.06
Credit Suisse Group AG (CS) 0.07 1.91M -3% 14.60
Fiserv (FISV) 0.07 220942 +140% 122.34
Intuit (INTU) 0.07 197837 -8% 132.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 90018 -23% 287.34
Extra Space Storage (EXR) 0.07 320103 +39% 78.00
Cubesmart 0.07 1.14M -10% 24.04
Burlington Stores 0.07 303835 -2% 91.99
Paypal Holdings 0.07 465717 -30% 53.67
NetApp (NTAP) 0.06 524046 40.05
Northrop Grumman Corporation (NOC) 0.06 93236 +4% 256.71
Nucor Corporation (NUE) 0.06 382399 57.87
Regions Financial Corporation (RF) 0.06 1.68M 14.64
Hanesbrands (HBI) 0.06 975608 -13% 23.16
Rockwell Collins (COL) 0.06 211565 105.08
Becton, Dickinson and (BDX) 0.06 114362 +3% 195.11
Novartis AG (NVS) 0.06 285275 -2% 83.47
Occidental Petroleum Corporation (OXY) 0.06 377057 -82% 59.87
PACCAR (PCAR) 0.06 371083 66.04
Activision Blizzard (ATVI) 0.06 422531 57.57
Lennox International (LII) 0.06 130471 183.64
Genpact Limited shs 0.06 856429 +185% 27.83
First Republic Bank/san F 0.06 219441 100.10
Ligand Pharmaceuticals In 0.06 198436 121.40
Servicenow 0.06 222931 -4% 106.00
Nextera Energy Partners 0.06 642071 +51% 36.99
Cognizant Technology Solutions (CTSH) 0.05 297798 +19% 66.40
Fidelity National Information Services (FIS) 0.05 240228 85.40
Via (VIA.B) 0.05 584735 33.57
Baxter International (BAX) 0.05 322111 60.54
Sherwin-Williams Company (SHW) 0.05 49938 +47% 350.96
Ross Stores (ROST) 0.05 340324 -8% 57.73
Cooper Companies (COO) 0.05 79020 -15% 239.42
McKesson Corporation (MCK) 0.05 121759 +22% 164.54
Marsh & McLennan Companies (MMC) 0.05 242462 77.96
iShares MSCI EAFE Index Fund (EFA) 0.05 287329 65.20
Ford Motor Company (F) 0.05 1.63M +104% 11.19
PG&E; Corporation (PCG) 0.05 313621 -83% 66.37
Southern Company (SO) 0.05 398358 +126% 47.88
Prudential Financial (PRU) 0.05 182474 -9% 108.14
Dolby Laboratories (DLB) 0.05 404761 -4% 48.96
Teleflex Incorporated (TFX) 0.05 83216 -26% 207.76
Texas Roadhouse (TXRH) 0.05 378905 +122% 50.95
CHECK POINT SOFTWARE Technolog Com Stk 0.05 168470 109.08
Kansas City Southern (KSU) 0.05 175346 +179% 104.65
TreeHouse Foods (THS) 0.05 243574 NEW 81.69
RealPage (RP) 0.05 547171 35.95
Huntington Bancshares Inc pfd conv ser a 0.05 12300 1468.86
Pacira Pharmaceuticals, Inc. 0.05 409201 NEW 47.70
Jazz Pharmaceuticals 0.05 122771 +1305% 155.50
Wright Medical Group Nv 0.05 732576 -8% 27.49
Johnson Controls International Plc equity 0.05 433619 -71% 43.36
* First Hawaiian Inc Com stock 0.05 651381 +98% 30.62
Brookfield Real Assets Incom shs ben int 0.05 838202 23.18
Crown Holdings (CCK) 0.04 285487 +350% 59.66
SEI Investments Company (SEIC) 0.04 283956 53.78
Canadian Natl Ry Co 0.04 203757 +5323% 81.05
Waste Management (WM) 0.04 224552 73.35
SPDR S&P; 500 ETF (SPY) 0.04 59257 -9% 241.79
Blackbaud (BLKB) 0.04 187106 -29% 85.75
J.B. Hunt Transport Services (JBHT) 0.04 151222 +160% 91.38
Molson Coors Brewing Company (TAP) 0.04 186000 86.34
C.R. Bard (BCR) 0.04 45503 -8% 316.11
ACI Worldwide (ACIW) 0.04 706521 22.37
DaVita (DVA) 0.04 218365 64.76
Cincinnati Financial Corporation (CINF) 0.04 207375 72.45
Cadence Design Systems (CDNS) 0.04 424974 33.49
Capital One Financial (COF) 0.04 184402 +37% 82.62
Praxair (PX) 0.04 108505 132.55
Unilever N.V. (UN) 0.04 243092 +972% 55.27
Henry Schein (HSIC) 0.04 79223 183.02
Omni (OMC) 0.04 197785 82.90
ConAgra Foods (CAG) 0.04 429420 +6% 35.76
Bank of the Ozarks (OZRK) 0.04 361768 -4% 45.57
Invesco Ltd shs 0.04 452597 +247% 35.19
Enterprise Products Partners 0.04 610755 27.08
Euronet Worldwide (EEFT) 0.04 168122 -17% 87.37
Centene Corporation (CNC) 0.04 199806 +59% 79.88
Cambrex Corporation (CBM) 0.04 240295 -2% 59.75
Gentex Corporation (GNTX) 0.04 835913 18.97
Veeco Instruments (VECO) 0.04 519375 +21% 27.85
Multi-Color Corporation (LABL) 0.04 180502 -5% 81.60
Boston Properties (BXP) 0.04 114269 +3% 123.02
U.s. Concrete Inc Cmn 0.04 185645 78.55
Ellie Mae Inc. 0.04 154885 +10% 109.91
Proofpoint 0.04 173412 -12% 86.83
Wageworks 0.04 211888 67.20
Fireeye 0.04 967515 +22% 15.21
Essent 0.04 395256 37.14
Vodafone Group New Adr F 0.04 473358 +229% 28.73
Anthem 0.04 75191 188.13
Crown Castle Intl 0.04 133210 +10% 100.18
Dct Industrial Trust Inc reit usd.01 0.04 308748 +23% 53.44
Kraft Heinz 0.04 155572 +2% 85.64
Milacron Holdings 0.04 763982 +163% 17.59
Us Foods Hldg Corp call 0.04 585144 NEW 27.22
Bioverativ Inc Com equity 0.04 239507 -42% 60.17
iShares MSCI Emerging Markets Indx (EEM) 0.03 230895 +4% 41.39
Portland General Electric Company (POR) 0.03 210942 45.69
Blackstone (BX) 0.03 334609 33.35
Cardinal Health (CAH) 0.03 122978 -40% 77.92
Apache Corporation (APA) 0.03 222879 47.93
IDEXX Laboratories (IDXX) 0.03 81075 +3% 161.42
Kimberly-Clark Corporation (KMB) 0.03 96677 129.11
Stanley Black & Decker (SWK) 0.03 86130 140.73
Verisign (VRSN) 0.03 124370 +2% 92.96
CSG Systems International (CSGS) 0.03 295521 +9% 40.58
Mercury Computer Systems (MRCY) 0.03 251701 -5% 42.09
Red Hat (RHT) 0.03 116264 95.75
Horace Mann Educators Corporation (HMN) 0.03 291883 37.80
Parker-Hannifin Corporation (PH) 0.03 75961 +2% 159.82
Target Corporation (TGT) 0.03 208817 -25% 52.29
Torchmark Corporation (TMK) 0.03 148869 76.50
Anheuser-Busch InBev NV (BUD) 0.03 112010 -69% 110.36
Cohen & Steers (CNS) 0.03 286366 -22% 40.54
Clorox Company (CLX) 0.03 82519 133.24
Markel Corporation (MKL) 0.03 11348 975.85
Dollar Tree (DLTR) 0.03 153278 +3% 69.92
Balchem Corporation (BCPC) 0.03 148785 -16% 77.71
Patterson-UTI Energy (PTEN) 0.03 554595 +2575% 20.19
Applied Materials (AMAT) 0.03 238120 41.31
Landstar System (LSTR) 0.03 149445 -9% 85.60
Juniper Networks (JNPR) 0.03 404779 27.88
Edison International (EIX) 0.03 154330 78.19
Amedisys (AMED) 0.03 182707 +9% 62.81
Textron (TXT) 0.03 280815 +26% 47.10
UGI Corporation (UGI) 0.03 219652 -7% 48.41
Stifel Financial (SF) 0.03 238737 +36% 45.98
Integra LifeSciences Holdings (IART) 0.03 216660 -2% 54.51
ICU Medical, Incorporated (ICUI) 0.03 68746 172.50
RBC Bearings Incorporated (ROLL) 0.03 116382 -16% 101.76
WesBan (WSBC) 0.03 247410 NEW 39.54
Albemarle Corporation (ALB) 0.03 93204 +40% 105.54
AMETEK (AME) 0.03 176675 -16% 60.57
NetGear (NTGR) 0.03 271238 +193% 43.10
PDF Solutions (PDFS) 0.03 633145 +19% 16.45
Tor Dom Bk Cad Com 0.03 255293 -2% 50.38
Columbia Banking System (COLB) 0.03 246260 NEW 39.85
National Retail Properties (NNN) 0.03 334691 -22% 39.10
B&G; Foods (BGS) 0.03 305923 +6% 35.60
American International (AIG) 0.03 166229 62.52
Pinnacle West Capital Corporation (PNW) 0.03 118288 -17% 85.16
Industries N shs - a - 0.03 125324 84.39
iShares Cohen & Steers Realty Maj. (ICF) 0.03 101939 101.12
Marathon Petroleum Corp 0.03 196120 52.33
Us Silica Hldgs 0.03 271753 +64% 35.49
Aon 0.03 92546 -2% 132.95
Eaton 0.03 132227 +10% 77.83
Workday Inc cl a 0.03 120785 +41% 97.00
Blackrock Multi-sector Incom other 0.03 675742 18.13
Sterling Bancorp/de 0.03 520597 +31% 23.25
Twitter 0.03 736925 17.87
Westrock 0.03 170405 -52% 56.66
Technipfmc 0.03 422931 -2% 27.20
Bonanza Creek Energy I 0.03 396226 NEW 31.71
Huntington Bancshares Incorporated (HBAN) 0.02 638557 13.52
BlackRock (BLK) 0.02 13968 +22% 422.39
RLI (RLI) 0.02 118888 54.62
Total System Services (TSS) 0.02 110984 58.25
Lincoln National Corporation (LNC) 0.02 86353 -4% 67.58
Arthur J. Gallagher & Co. (AJG) 0.02 154648 57.25
People's United Financial (PBCT) 0.02 512206 17.66
Equifax (EFX) 0.02 59212 137.42
M&T; Bank Corporation (MTB) 0.02 49046 +7% 161.95
Range Resources (RRC) 0.02 365502 -37% 23.17
Tractor Supply Company (TSCO) 0.02 142680 +52% 54.21
Archer Daniels Midland Company (ADM) 0.02 209719 41.38
Best Buy (BBY) 0.02 161517 57.33
Tiffany & Co. (TIF) 0.02 69070 93.88
Vulcan Materials Company (VMC) 0.02 60635 -3% 126.68
Electronic Arts (ERTS) 0.02 55013 105.72
Las Vegas Sands (LVS) 0.02 95759 63.89
Bemis Company (BMS) 0.02 204109 46.25
Xilinx (XLNX) 0.02 128080 64.32
National-Oilwell Var (NOV) 0.02 183184 32.94
Tetra Tech (TTEK) 0.02 147320 45.75
Kroger (KR) 0.02 339630 -17% 23.32
Olin Corporation (OLN) 0.02 270104 NEW 30.28
Allstate Corporation (ALL) 0.02 69956 -2% 88.44
CIGNA Corporation (CI) 0.02 49592 167.39
Royal Dutch Shell (RDS.A) 0.02 177169 53.19
Murphy Oil Corporation (MUR) 0.02 267001 25.63
Kellogg Company (K) 0.02 107690 -84% 69.46
Grand Canyon Education (LOPE) 0.02 101355 -49% 78.41
NewMarket Corporation (NEU) 0.02 17359 +14% 460.45
Roper Industries (ROP) 0.02 24682 -5% 231.55
J.M. Smucker Company (SJM) 0.02 60088 -13% 118.33
NVR (NVR) 0.02 3024 -13% 2410.71
Hub (HUBG) 0.02 190173 38.35
Donaldson Company (DCI) 0.02 129237 45.54
Ventas (VTR) 0.02 88920 +46% 69.48
Baidu (BIDU) 0.02 43534 178.85
Brunswick Corporation (BC) 0.02 109424 62.73
iShares Russell 2000 Index (IWM) 0.02 57744 +45% 140.92
Western Alliance Bancorporation (WAL) 0.02 179059 -38% 49.20
Zions Bancorporation (ZION) 0.02 137536 -8% 43.91
Cliffs Natural Resources (CLF) 0.02 881266 6.92
EnerSys (ENS) 0.02 114135 +29% 72.45
On Assignment (ASGN) 0.02 129121 54.15
Reliance Steel & Aluminum (RS) 0.02 122460 -5% 72.81
Acuity Brands (AYI) 0.02 32830 203.29
BHP Billiton (BHP) 0.02 190132 35.59
DTE Energy Company (DTE) 0.02 64866 105.79
HNI Corporation (HNI) 0.02 223046 39.87
Hormel Foods Corporation (HRL) 0.02 182182 34.11
Ingersoll-rand Co Ltd-cl A 0.02 66632 -43% 91.38
Kirby Corporation (KEX) 0.02 109877 -20% 66.85
Southwest Airlines (LUV) 0.02 105587 +5% 62.14
MetLife (MET) 0.02 112835 54.94
Trinity Industries (TRN) 0.02 300576 -2% 28.03
Wintrust Financial Corporation (WTFC) 0.02 89596 76.44
Unilever (UL) 0.02 165923 54.12
AZZ Incorporated (AZZ) 0.02 139033 55.80
Flowers Foods (FLO) 0.02 361553 +46% 17.31
Brink's Company (BCO) 0.02 124954 +58% 67.00
Ball Corporation (BLL) 0.02 193302 +116% 42.21
ONEOK (OKE) 0.02 152433 52.16
Acadia Realty Trust (AKR) 0.02 225919 -36% 27.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 952498 NEW 8.49
iShares Dow Jones Select Dividend (DVY) 0.02 64590 -4% 92.21
iShares S&P; SmallCap 600 Index (IJR) 0.02 104939 -3% 70.11
Vanguard Dividend Appreciation ETF (VIG) 0.02 73548 92.67
Ameris Ban (ABCB) 0.02 154961 +16% 48.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 1.29M 5.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 669620 8.56
MFS Multimarket Income Trust (MMT) 0.02 1.09M 6.20
Nuveen Mtg opportunity term fd 0.02 324311 25.61
Cbre Group Inc Cl A 0.02 171269 36.40
Pdc Energy 0.02 137189 -3% 43.11
Duke Energy 0.02 72667 83.59
stock 0.02 105591 56.89
Ishares Core Msci Eafe Etf core msci eafe 0.02 102564 +271% 60.89
Prudential Gl Sh Dur Hi Yld 0.02 586656 14.86
Quintiles Transnatio Hldgs I 0.02 82340 89.49
Ringcentral 0.02 200000 36.55
Vanguard S&p 500 Etf idx fd 0.02 36915 +3% 222.05
Intercontinentalexchange 0.02 127261 65.92
Catalent 0.02 186000 35.10
Education Rlty Tr New ret 0.02 220846 +63% 38.75
Nuveen Global High Inc Fd 0.02 456000 16.87
Dave & Buster's Entertainmnt, * 0.02 99041 +158% 66.51
Eversource Energy 0.02 106235 +46% 60.71
Inovalon Holdings Inc Cl A 0.02 481611 13.15
Shopify Inc cl a 0.02 85204 86.90
Black Knight Finl Svcs Inc cl a 0.02 197616 40.95
Penumbra 0.02 71867 +505% 87.75
Charter Communications Inc New Cl A cl a 0.02 18948 +14% 336.87
Patheon N V 0.02 211977 NEW 34.88
Parkway 0.02 320028 22.89
Yum China Holdings 0.02 150667 -35% 39.43
Altaba 0.02 156101 NEW 54.48
BP (BP) 0.01 77929 34.65
Loews Corporation (L) 0.01 50603 -9% 46.82
Hasbro (HAS) 0.01 36935 -2% 111.52
* America Movil Sab De Cv spon adr l shs 0.01 329138 15.92
CIT (CIT) 0.01 66161 48.70
Melco Crown Entertainment (MPEL) 0.01 137523 -49% 22.45
Hartford Financial Services (HIG) 0.01 58451 52.57
MB Financial (MBFI) 0.01 114345 44.04
Western Union Company (WU) 0.01 101070 19.05
Principal Financial (PFG) 0.01 65248 64.06
CVB Financial (CVBF) 0.01 214104 22.43
Legg Mason (LM) 0.01 135432 38.16
Affiliated Managers (AMG) 0.01 14748 -9% 165.85
Dick's Sporting Goods (DKS) 0.01 54092 39.82
Consolidated Edison (ED) 0.01 24840 80.84
Dominion Resources (D) 0.01 64852 76.64
Lennar Corporation (LEN) 0.01 85378 53.32
Pulte (PHM) 0.01 116334 24.53
American Eagle Outfitters (AEO) 0.01 166000 12.05
Autodesk (ADSK) 0.01 25435 100.81
Citrix Systems (CTXS) 0.01 63901 -5% 79.58
Core Laboratories N.V. (CLB) 0.01 21852 +46% 101.27
Host Hotels & Resorts (HST) 0.01 106348 18.27
Leggett & Platt (LEG) 0.01 82034 52.53
Lincoln Electric Holdings (LECO) 0.01 53660 NEW 92.10
Reynolds American (RAI) 0.01 33120 -70% 65.04
Rollins (ROL) 0.01 50000 40.72
Royal Caribbean Cruises Ltd. 0.01 42927 109.23
Snap-on Incorporated (SNA) 0.01 29472 158.01
W.W. Grainger (GWW) 0.01 18430 -38% 180.52
Brown-Forman Corporation (BF.B) 0.01 89529 48.60
Nordstrom (JWN) 0.01 41628 -13% 47.83
Sensient Technologies Corporation (SXT) 0.01 39430 80.52
Timken Company (TKR) 0.01 43671 46.25
Apartment Investment and Management (AIV) 0.01 48124 42.97
Comerica Incorporated (CMA) 0.01 27010 73.23
SVB Financial (SIVB) 0.01 12233 175.75
Western Digital (WDC) 0.01 41869 +37% 88.61
Mid-America Apartment (MAA) 0.01 52260 +194% 105.38
ABM Industries (ABM) 0.01 113777 41.52
Laboratory Corp. of America Holdings (LH) 0.01 12577 +232% 154.17
Darden Restaurants (DRI) 0.01 46121 +79% 90.44
International Flavors & Fragrances (IFF) 0.01 24826 -2% 135.02
United Rentals (URI) 0.01 20483 112.73
AmerisourceBergen (ABC) 0.01 30827 -6% 94.53
LifePoint Hospitals (LPNT) 0.01 49097 67.15
Unum (UNM) 0.01 70727 46.63
Celestica Inc 0.01 199972 13.58
Tyson Foods (TSN) 0.01 52146 62.63
Eastman Chemical Company (EMN) 0.01 28371 83.99
Campbell Soup Company (CPB) 0.01 44045 -8% 52.15
Newfield Exploration (NFX) 0.01 85766 28.46
PerkinElmer (PKI) 0.01 39812 68.15
Progress Software Corporation (PRGS) 0.01 90085 30.89
NiSource (NI) 0.01 95637 25.36
General Mills (GIS) 0.01 99046 -87% 55.40
GlaxoSmithKline (GSK) 0.01 66644 -62% 43.12
Hess (HES) 0.01 68163 43.87
Macy's (M) 0.01 131197 23.24
Maxim Integrated Products (MXIM) 0.01 56048 44.91
Rio Tinto (RIO) 0.01 128626 -6% 42.31
Royal Dutch Shell (RDS.B) 0.01 83630 54.43
Sanofi-Aventis SA (SNY) 0.01 78716 -4% 47.91
Symantec Corporation (SYMC) 0.01 172729 28.25
Gap (GPS) 0.01 114585 -7% 21.99
iShares S&P; 500 Index (IVV) 0.01 9279 +2% 243.45
TOTAL S.A. (TOT) 0.01 45239 -4% 49.58
Williams Companies (WMB) 0.01 111496 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.01 200120 +24% 12.01
Shire (SHPGY) 0.01 32932 -71% 165.28
Jacobs Engineering (JEC) 0.01 57738 54.38
Whole Foods Market (WFMI) 0.01 51517 42.10
Brown-Forman Corporation (BF.A) 0.01 38596 +11% 49.31
International Speedway Corporation (ISCA) 0.01 149701 37.55
HFF (HF) 0.01 75430 34.77
D.R. Horton (DHI) 0.01 163289 -25% 34.57
Live Nation Entertainment (LYV) 0.01 68110 +2% 34.86
Public Service Enterprise (PEG) 0.01 51664 43.01
Alliance Data Systems Corporation (ADS) 0.01 8701 256.64
Aptar (ATR) 0.01 36623 86.86
Arch Capital Group Ltd 0.01 24440 93.29
Fastenal Company (FAST) 0.01 109227 +9% 43.53
Robert Half International (RHI) 0.01 96537 47.93
Penske Automotive (PAG) 0.01 49478 43.92
Marathon Oil Corporation (MRO) 0.01 175853 11.85
Meredith Corporation (MDP) 0.01 58406 59.45
Carlisle Companies (CSL) 0.01 50408 95.40
Toro Company (TTC) 0.01 44581 +19% 69.29
Southwest Gas Corporation (SWX) 0.01 45192 -20% 73.07
SPDR Gold Trust (GLD) 0.01 16444 +6% 118.04
Delta Air Lines (DAL) 0.01 44116 53.74
W.R. Grace & Co. (GRA) 0.01 50460 -2% 72.02
Financial Institutions (FISI) 0.01 93335 29.80
Micron Technology (MU) 0.01 129914 +287% 29.86
Illumina (ILMN) 0.01 15927 173.54
Jones Lang LaSalle Incorporated (JLL) 0.01 15939 124.98
Marvell Technology Group Ltd 0.01 179568 16.52
Old National Ban (ONB) 0.01 188118 17.25
RPC (RES) 0.01 96887 20.21
Steel Dynamics (STLD) 0.01 133477 -23% 35.81
ABIOMED (ABMD) 0.01 22136 +163% 143.30
Alaska Air (ALK) 0.01 29674 89.78
Cypress Semiconductor Corporation (CY) 0.01 288926 -2% 13.65
Lam Research Corporation (LRCX) 0.01 28350 NEW 141.45
Minerals Technologies (MTX) 0.01 39476 73.21
REGAL-BELOIT CORPORATION (RBC) 0.01 37200 81.56
Atmos Energy Corporation (ATO) 0.01 48467 82.94
Chico's FAS (CHS) 0.01 217806 NEW 9.42
Concho Resources (CXO) 0.01 40459 121.53
Essex Property Trust (ESS) 0.01 11961 +3% 257.25
Energy Transfer Equity (ETE) 0.01 265334 17.96
Lithia Motors (LAD) 0.01 31237 -3% 94.22
Manhattan Associates (MANH) 0.01 57141 48.06
Middleby Corporation (MIDD) 0.01 17282 121.51
MTS Systems Corporation (MTSC) 0.01 78874 -32% 51.80
Teledyne Technologies Incorporated (TDY) 0.01 15700 127.64
Tempur-Pedic International (TPX) 0.01 87198 53.40
Belden (BDC) 0.01 30860 -7% 75.44
Hain Celestial (HAIN) 0.01 71789 38.82
Holly Energy Partners (HEP) 0.01 98877 32.48
ING Groep N.V. (ING) 0.01 218095 -2% 17.39
Monolithic Power Systems (MPWR) 0.01 40100 96.41
Skyworks Solutions (SWKS) 0.01 23304 -3% 95.95
ALLETE (ALE) 0.01 35585 NEW 71.69
A. O. Smith Corporation (AOS) 0.01 71000 56.32
Berkshire Hills Ban (BHLB) 0.01 111432 -5% 35.15
PriceSmart (PSMT) 0.01 46212 87.60
Abaxis (ABAX) 0.01 42575 NEW 53.01
Teradyne (TER) 0.01 66380 -8% 30.02
Dex (DXCM) 0.01 69542 73.15
Rbc Cad Com 0.01 59735 72.52
Alnylam Pharmaceuticals (ALNY) 0.01 31949 79.75
Brocade Communications Systems (BRCD) 0.01 419359 12.61
Federal Realty Inv. Trust (FRT) 0.01 24168 -96% 126.41
iShares Gold Trust (IAU) 0.01 183734 +324% 11.94
Enterprise Financial Services (EFSC) 0.01 100017 40.80
Central Garden & Pet (CENTA) 0.01 158065 +94% 30.02
iShares Russell 1000 Growth Index (IWF) 0.01 26341 +5% 119.02
Cae Inc 0.01 169266 +2% 17.24
iShares Russell Midcap Index Fund (IWR) 0.01 12935 +13% 192.11
Kimco Realty Corporation (KIM) 0.01 143097 18.35
Masimo Corporation (MASI) 0.01 21400 91.17
Signet Jewelers Limited 0.01 84586 63.24
Vanguard Europe Pacific ETF (VEA) 0.01 68976 +6% 41.32
Dollar General (DG) 0.01 27923 -37% 72.09
Tesla Motors (TSLA) 0.01 7490 -75% 361.55
Six Flags Entertainment (SIX) 0.01 33163 59.61
Vanguard Emerging Markets ETF (VWO) 0.01 52384 +9% 40.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 67435 +11% 44.49
Vanguard Mid-Cap ETF (VO) 0.01 17643 +20% 142.49
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 266060 -37% 16.15
General Motors Company (GM) 0.01 114620 +129% 34.93
O'reilly Automotive Inc 0.01 24021 +12% 218.73
Simmons First National Corporation (SFNC) 0.01 62197 +8% 52.90
Motorola Solutions (MSI) 0.01 38862 +853% 86.74
Vanguard REIT ETF (VNQ) 0.01 29172 -4% 83.23
Vanguard European ETF (VGK) 0.01 35484 +14% 55.15
Jp Morgan Alerian Mlp Index 0.01 89010 -6% 29.70
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21512 117.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 260628 NEW 13.93
Invesco Van Kampen Senior Income Trust (VVR) 0.01 1.26M NEW 4.51
Nuveen Fltng Rte Incm Opp Fd 0.01 269352 NEW 11.49
Nuveen Floating Rate Income Fund (JFR) 0.01 386184 NEW 11.85
Vanguard Total World Stock Idx Fd (VT) 0.01 63090 67.52
Schwab U S Broad Market ETF (SCHB) 0.01 41338 +3% 58.47
First Tr High Income L/s Fd 0.01 302855 -60% 17.24
Schwab International Equity ETF (SCHF) 0.01 121614 +5% 31.78
Te Connectivity Ltd for 0.01 25524 78.67
Bankunited Inc Com 0.01 136819 -23% 33.71
Vanguard Star Fd Intl Stk Idxf 0.01 62112 +10% 51.97
Cornerstone Ondemand Inc 0.01 82500 35.75
Sch Us Mid-cap Etf etf 0.01 115767 48.16
Prologis Inc. 0.01 56989 +6% 58.64
Fortune Brands 0.01 42160 65.25
Expedia 0.01 13319 148.96
Marriott Vacations Wrldwde Cp 0.01 39106 117.76
Express Scripts Holding 0.01 68989 -25% 63.84
Homestreet 0.01 80044 27.67
Yelp Inc cl a 0.01 145608 30.02
Lpl Financial Holdings 0.01 99471 42.46
First Tr Exchange-traded Fd no amer energy 0.01 84105 +6% 24.55
Asml Holding N.v. 0.01 20574 +22% 130.31
Berry Plastics 0.01 92081 57.02
Diamondback Energy 0.01 53637 -3% 88.82
L Brands 0.01 103089 53.89
Suncoke Energy Partners 0.01 169912 NEW 17.55
Metropcs Communications 0.01 35623 60.61
Twenty-first Century Fox 0.01 85526 28.34
Science App Int'l 0.01 28571 69.41
Agios Pharmaceuticals 0.01 54880 51.46
American Airls 0.01 59727 +61% 50.31
Barracuda Networks 0.01 235000 NEW 23.06
Rice Energy 0.01 191659 26.63
Voya Prime Rate Trust sh ben int 0.01 1.03M NEW 5.31
Pentair cs 0.01 64587 +18% 66.55
Fnf 0.01 57509 +14% 44.83
Sabre 0.01 159444 NEW 21.77
Healthequity 0.01 47509 +89% 49.82
Store Capital Corp reit 0.01 251999 +1275% 22.45
Monster Beverage Corp Com stock 0.01 112951 49.68
Mindbody 0.01 163746 +12% 27.20
Nielsen Hldgs Plc Shs Eur stock 0.01 82356 38.66
Blue Buffalo Pet Prods 0.01 138112 -90% 22.81
Calatlantic 0.01 81580 NEW 35.35
Hewlett Packard Enterprise 0.01 119482 16.59
Hubbell 0.01 37908 -93% 113.17
Square Inc cl a 0.01 96040 23.46
Colony Starwood Homes 0.01 94861 NEW 34.31
Dentsply Sirona 0.01 50941 64.84
Avexis 0.01 29882 82.16
Vaneck Vectors Agribusiness alt 0.01 52945 -4% 55.02
Liberty Media Corp Delaware Com C Siriusxm 0.01 48454 41.71
Itt 0.01 85081 NEW 40.19
Ashland 0.01 30709 65.91
Valvoline Inc Common 0.01 84306 NEW 23.72
Lamb Weston Hldgs 0.01 101648 44.04
Hilton Worldwide Holdings 0.01 50473 +400% 61.85
Sba Communications Corp Com stock 0.01 17453 +20% 134.88
Ggp 0.01 94409 +11% 23.56
Lear Corporation (LEA) 0.00 7450 142.01
HSBC Holdings (HBC) 0.00 16576 -2% 46.39
Boyd Gaming Corporation (BYD) 0.00 32644 24.81
EMCOR (EME) 0.00 9166 65.35
Aercap Holdings Nv Ord Cmn 0.00 7762 -6% 46.38
Broadridge Financial Solutions (BR) 0.00 19086 75.55
DST Systems (DST) 0.00 10710 +100% 61.72
SLM Corporation (SLM) 0.00 10200 11.47
AutoNation (AN) 0.00 5972 42.20
Expeditors International of Washington (EXPD) 0.00 21642 -50% 56.46
IAC/InterActive (IACI) 0.00 17583 103.22
Republic Services (RSG) 0.00 14377 +55% 63.71
Health Care SPDR (XLV) 0.00 2698 79.32
HSN (HSNI) 0.00 19864 31.92
ResMed (RMD) 0.00 16000 NEW 77.88
Brookfield Asset Management (BAM.A) 0.00 21147 39.20
Bank of Hawaii Corporation (BOH) 0.00 21565 +145% 82.96
Bed Bath & Beyond (BBBY) 0.00 8220 30.41
Brown & Brown (BRO) 0.00 13752 43.05
CarMax (KMX) 0.00 5464 63.14
Carnival Corporation (CCL) 0.00 15683 NEW 65.55
Cerner Corporation (CERN) 0.00 4049 66.44
Coach (COH) 0.00 16370 47.34
Cracker Barrel Old Country Store (CBRL) 0.00 4358 167.28
Cullen/Frost Bankers (CFR) 0.00 4400 93.86
Cummins (CMI) 0.00 3658 NEW 162.11
Diebold Incorporated (DBD) 0.00 35095 28.01
Digital Realty Trust (DLR) 0.00 8440 +9% 112.91
H&R; Block (HRB) 0.00 47524 30.91
Hillenbrand (HI) 0.00 33238 36.10
Kohl's Corporation (KSS) 0.00 24579 -20% 38.65
Newmont Mining Corporation (NEM) 0.00 34651 32.38
Noble Energy (NBL) 0.00 34303 28.31
Pitney Bowes (PBI) 0.00 54293 15.10
Polaris Industries (PII) 0.00 10145 -94% 92.26
RPM International (RPM) 0.00 13896 NEW 54.55
Ryder System (R) 0.00 12392 71.98
Avery Dennison Corporation (AVY) 0.00 15427 88.35
Harris Corporation (HRS) 0.00 15125 109.09
Harley-Davidson (HOG) 0.00 12842 54.04
Jack in the Box (JACK) 0.00 6000 98.50
Briggs & Stratton Corporation (BGG) 0.00 15203 24.07
Cabot Corporation (CBT) 0.00 14265 53.42
Avid Technology (AVID) 0.00 23555 5.26
Nokia Corporation (NOK) 0.00 12163 6.17
Waddell & Reed Financial (WDR) 0.00 16538 18.87
Foot Locker (FL) 0.00 11350 49.25
Manitowoc Company (MTW) 0.00 83741 6.01
Masco Corporation (MAS) 0.00 10857 38.22
Mohawk Industries (MHK) 0.00 2820 NEW 241.84
Universal Health Services (UHS) 0.00 4621 +2% 122.05
PAREXEL International Corporation (PRXL) 0.00 4200 86.90
Synopsys (SNPS) 0.00 5660 72.97
Crane (CR) 0.00 5090 79.37
Valero Energy Corporation (VLO) 0.00 13671 +2% 67.44
Waters Corporation (WAT) 0.00 4000 183.75
CenturyLink (CTL) 0.00 12640 23.89
ADTRAN (ADTN) 0.00 43493 20.65
Convergys Corporation (CVG) 0.00 22400 -75% 23.79
Wolverine World Wide (WWW) 0.00 8065 -2% 28.02
Shoe Carnival (SCVL) 0.00 43025 20.87
Williams-Sonoma (WSM) 0.00 22580 48.49
Gartner (IT) 0.00 9988 123.55
AEGON N.V. (AEG) 0.00 297696 -2% 5.11
Cemex SAB de CV (CX) 0.00 60091 -3% 9.42
Diageo (DEO) 0.00 7860 -2% 119.85
Liberty Media (LINTA) 0.00 31250 24.54
Telefonica S.A. (TEF) 0.00 16257 10.40
Weyerhaeuser Company (WY) 0.00 30213 -2% 33.50
First Midwest Ban (FMBI) 0.00 66709 23.31
Canadian Pacific Railway Ltd 0.00 2023 -6% 160.65
Exelon Corporation (EXC) 0.00 38692 36.08
Staples (SPLS) 0.00 147426 10.07
Patterson Companies (PDCO) 0.00 35060 46.95
Stericycle (SRCL) 0.00 15652 76.35
VCA Antech (WOOF) 0.00 11050 92.31
Cintas Corporation (CTAS) 0.00 4100 NEW 126.10
SAP AG (SAP) 0.00 2176 104.78
First Industrial Realty Trust (FR) 0.00 12215 -2% 28.65
USG Corporation (USG) 0.00 49203 29.02
Sturm, Ruger & Company (RGR) 0.00 8913 62.16
FactSet Research Systems (FDS) 0.00 1371 166.30
Knight Transportation (KNX) 0.00 8052 37.01
Discovery Communications (DISCK) 0.00 37492 25.21
Papa John's Int'l (PZZA) 0.00 25187 +28% 71.74
Vornado Realty Trust (VNO) 0.00 15436 +7% 93.87
Cousins Properties (CUZ) 0.00 79540 -2% 8.79
WABCO Holdings (WBC) 0.00 3080 127.60
Solar Cap Ltd 0.00 43000 21.86
Frontier Communications (FTR) 0.00 13568 1.18
New York Community Ban (NYB) 0.00 19077 13.10
Old Republic International Corporation (ORI) 0.00 21569 19.52
PPL Corporation (PPL) 0.00 40852 38.65
Xcel Energy (XEL) 0.00 22487 45.89
Magna Intl Inc cl a 0.00 21894 -6% 46.31
Axis Capital Holdings Ltd 0.00 20996 64.68
Highwoods Properties (HIW) 0.00 18561 -2% 50.70
Sina Corporation 0.00 8235 NEW 85.00
Gra (GGG) 0.00 6203 109.30
Southwestern Energy Company (SWN) 0.00 77522 6.08
Sears Holdings Corporation (SHLD) 0.00 12107 8.84
Domino's Pizza (DPZ) 0.00 6848 +2% 211.59
New York Times Company (NYT) 0.00 35627 17.71
Fair Isaac Corporation (FICO) 0.00 4333 139.40
Tesoro Corporation (TSO) 0.00 20011 93.60
Goldcorp Inc New 0.00 45495 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.00 3105 +5% 310.14
Griffon Corporation (GFF) 0.00 19624 21.96
Energy Select Sector SPDR (XLE) 0.00 13315 -21% 64.89
Quanta Services (PWR) 0.00 11031 -40% 32.91
Brinker International (EAT) 0.00 35722 38.10
ON Semiconductor (ONNN) 0.00 99333 14.04
Wyndham Worldwide Corporation (WYN) 0.00 11235 100.40
First Horizon National Corporation (FHN) 0.00 76941 17.42
Entergy Corporation (ETR) 0.00 5291 76.73
Advanced Energy Industries (AEIS) 0.00 4570 -24% 64.77
Boston Private Financial Holdings (BPFH) 0.00 44181 15.35
Celanese Corporation (CE) 0.00 15343 +2% 94.96
Companhia de Saneamento Basi (SBS) 0.00 41221 -6% 9.51
Enbridge Inc 0.00 16639 -81% 39.79
KapStone Paper and Packaging (KS) 0.00 22903 20.61
National HealthCare Corporation (NHC) 0.00 3355 70.04
Ares Capital Corporation (ARCC) 0.00 59000 16.37
Flextronics International Ltd Com Stk 0.00 26898 16.32
iShares MSCI EMU Index (EZU) 0.00 33676 +126% 40.33
iShares Russell 1000 Index (IWB) 0.00 3681 -23% 135.29
PennantPark Investment (PNNT) 0.00 72837 7.39
PolyOne Corporation (POL) 0.00 13137 38.75
Universal Display Corporation (PANL) 0.00 5666 NEW 109.25
American Campus Communities (ACC) 0.00 10068 -2% 47.28
Align Technology (ALGN) 0.00 6500 150.15
Brady Corporation (BRC) 0.00 11521 33.94
Commerce Bancshares (CBSH) 0.00 24150 56.81
CenterPoint Energy (CNP) 0.00 16409 27.36
Douglas Emmett (DEI) 0.00 8785 -2% 38.25
Quest Diagnostics Incorporated (DGX) 0.00 17015 +3% 111.14
DiamondRock Hospitality Company (DRH) 0.00 36630 -2% 10.95
First Community Bancshares (FCBC) 0.00 17850 27.34
Gulfport Energy Corporation (GPOR) 0.00 60862 -4% 14.75
Alliant Energy Corporation (LNT) 0.00 10692 +33% 40.12
MarketAxess Holdings (MKTX) 0.00 6000 201.17
Nordson Corporation (NDSN) 0.00 11073 121.29
New Jersey Resources Corporation (NJR) 0.00 39237 +7% 39.71
Raymond James Financial (RJF) 0.00 17722 80.24
Boston Beer Company (SAM) 0.00 3230 132.20
SCANA Corporation (SCG) 0.00 10658 66.99
Steven Madden (SHOO) 0.00 39373 NEW 39.95
Selective Insurance (SIGI) 0.00 35285 +40% 50.05
Textainer Group Holdings Ltd 0.00 32500 14.49
Monotype Imaging Holdings (TYPE) 0.00 79801 -45% 18.30
United Bankshares (UBSI) 0.00 32309 39.22
Cimarex Energy Co 0.00 13987 94.02
Allegiant Travel Company (ALGT) 0.00 7347 135.57
British American Tobac (BTI) 0.00 10379 -2% 68.50
BorgWarner (BWA) 0.00 21754 +3% 42.34
Energen Corporation (EGN) 0.00 17489 49.35
Flowserve Corporation (FLS) 0.00 20098 46.42
F.N.B. Corporation (FNB) 0.00 74064 NEW 14.16
KLA-Tencor Corporation (KLAC) 0.00 8524 91.51
United Therapeutics Corporation (UTHR) 0.00 4162 129.75
Wabtec Corporation (WAB) 0.00 14082 +16% 91.54
American States Water Company (AWR) 0.00 12733 47.44
Church & Dwight (CHD) 0.00 27823 51.86
Duke Realty Corporation (DRE) 0.00 22112 -2% 27.95
EastGroup Properties (EGP) 0.00 8046 -16% 83.77
Healthcare Services (HCSG) 0.00 5189 NEW 46.83
ORIX Corporation (IX) 0.00 14477 -7% 77.92
Jack Henry & Associates (JKHY) 0.00 6508 103.87
NBT Ban (NBTB) 0.00 26147 +23% 36.94
Navigant Consulting (NCI) 0.00 40239 19.76
National Fuel Gas (NFG) 0.00 4986 55.76
Nice Systems (NICE) 0.00 5415 NEW 78.67
Realty Income (O) 0.00 5052 55.23
Corporate Office Properties Trust (OFC) 0.00 11925 -2% 35.05
Pinnacle Financial Partners (PNFP) 0.00 27097 62.81
PS Business Parks (PSB) 0.00 3736 -2% 132.49
Repligen Corporation (RGEN) 0.00 12754 NEW 41.48
Tanger Factory Outlet Centers (SKT) 0.00 16335 -11% 25.96
UniFirst Corporation (UNF) 0.00 2130 NEW 140.85
VMware (VMW) 0.00 7093 87.41
VSE Corporation (VSEC) 0.00 12000 NEW 45.00
Analogic Corporation (ALOG) 0.00 10210 72.67
Magellan Midstream Partners (MMP) 0.00 12464 71.25
Southern Copper Corporation (SCCO) 0.00 16338 34.64
HEALTHSOUTH (HLS) 0.00 17889 48.41
Sunstone Hotel Investors (SHO) 0.00 42522 -2% 16.11
HCP (HCP) 0.00 48128 -14% 31.96
iRobot Corporation (IRBT) 0.00 3297 NEW 84.02
Bank Of Montreal Cadcom Npv 0.00 4499 73.35
National Instruments (NATI) 0.00 29131 NEW 40.23
WebMD Health (WBMD) 0.00 10332 +106% 58.65
Technology SPDR (XLK) 0.00 7490 54.74
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 5823 +6% 137.56
Anika Therapeutics (ANIK) 0.00 5726 49.42
Chase Corporation (CCF) 0.00 3000 106.67
EQT Corporation (EQT) 0.00 23510 58.57
K12 (LRN) 0.00 20000 17.90
Mednax (MD) 0.00 22467 -23% 60.36
Rayonier (RYN) 0.00 24421 28.79
SM Energy (SM) 0.00 51076 16.52
Scripps Networks Interactive (SNI) 0.00 14625 68.31
Suncor Energy Inc New 0.00 62484 29.21
Manulife Finl Corp 0.00 68724 18.76
Vanguard Financials ETF (VFH) 0.00 4412 62.56
Macerich Company (MAC) 0.00 5203 58.04
American Water Works (AWK) 0.00 7335 +4% 77.98
Bar Harbor Bankshares (BHB) 0.00 21000 -6% 30.81
iShares S&P; MidCap 400 Index (IJH) 0.00 4600 -3% 173.91
iShares Russell 2000 Value Index (IWN) 0.00 9818 -3% 118.86
iShares Russell 3000 Index (IWV) 0.00 7140 +5% 143.98
Regency Centers Corporation (REG) 0.00 19991 62.63
Financial Select Sector SPDR (XLF) 0.00 51166 +4% 24.66
Shutterfly (SFLY) 0.00 19184 47.49
Utilities SPDR (XLU) 0.00 18516 51.96
Camden Property Trust (CPT) 0.00 12737 -2% 85.50
Consumer Discretionary SPDR (XLY) 0.00 8947 NEW 89.64
Eagle Ban (EGBN) 0.00 22255 -89% 63.31
Generac Holdings (GNRC) 0.00 20902 -39% 36.12
Valeant Pharmaceuticals Int (VRX) 0.00 43469 17.30
LogMeIn (LOGM) 0.00 11663 104.52
Verint Systems (VRNT) 0.00 10108 40.66
SPDR S&P; Biotech (XBI) 0.00 21421 NEW 77.17
Hudson Pacific Properties (HPP) 0.00 18402 -2% 34.18
Vanguard Total Stock Market ETF (VTI) 0.00 10154 +2% 124.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 22637 +8% 50.05
Vanguard Growth ETF (VUG) 0.00 8552 -5% 126.99
Fortinet (FTNT) 0.00 24813 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.00 4108 108.08
iShares S&P; SmallCap 600 Growth (IJT) 0.00 11196 155.95
SPDR S&P; Dividend (SDY) 0.00 3476 88.90
Vanguard Small-Cap ETF (VB) 0.00 13579 +28% 135.50
Clearbridge Energy Mlp Fd Inc( 0.00 10610 15.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 58739 13.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 32488 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 17855 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 32863 11.29
Eaton Vance Tax-advntg Glbl Di 0.00 12009 17.07
Inphi Corporation (IPHI) 0.00 25418 34.31
Hldgs Inc 0.00 15000 75.27
FleetCor Technologies (FLT) 0.00 1615 144.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 13011 67.48
iShares MSCI ACWI Index Fund (ACWI) 0.00 6020 65.45
Booz Allen Hamilton Holding Corporation (BAH) 0.00 40647 +42% 32.55
CoreSite Realty (COR) 0.00 6447 +22% 103.46
THL Credit (TCRD) 0.00 67000 9.96
Vectren Corporation (VVC) 0.00 11271 +42% 58.47
Vanguard High Dividend Yield ETF (VYM) 0.00 7368 78.18
SPDR DJ Wilshire REIT (RWR) 0.00 6809 92.97
Embotelladora Andina SA (AKO.B) 0.00 16411 -7% 25.41
Vanguard Mid-Cap Value ETF (VOE) 0.00 4912 +13% 102.81
Meta Financial (CASH) 0.00 11155 89.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 30190 -3% 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 83755 9.17
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 18492 -34% 52.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 49665 21.89
SPDR DJ Wilshire Small Cap (SLY) 0.00 5031 NEW 123.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3100 69.68
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 6425 64.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 24.38
WisdomTree Global Equity Income Fd (DEW) 0.00 5765 45.27
TAL Education (XRS) 0.00 9919 +11% 122.29
iShares S&P;/TOPIX 150 Index (ITF) 0.00 13197 58.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 46527 -5% 33.64
Vanguard Scottsdale Fds vng rus2000idx 0.00 2000 112.50
Vanguard Admiral Fds Inc equity 0.00 3500 122.86
Black Diamond Inc 0.00 38409 6.64
Huntington Ingalls Inds. Inc. 0.00 1332 NEW 186.19
Medley Capital Corporation 0.00 74500 6.39
Kinder Morgan Inc. 0.00 91500 -7% 19.16
Interxion Holding N.v shs 0.00 35000 45.77
Pandora Media Inc 0.00 37000 8.92
Kemper Corp Del 0.00 13500 NEW 38.59
Dunkin' Brands Group 0.00 9534 NEW 55.17
Level 3 Communications 0.00 5417 -20% 59.26
Xylem 0.00 14701 55.44
Acadia Healthcare 0.00 32000 49.38
Nationstar Mortgage 0.00 40000 17.90
Ingredion Incorporated 0.00 2846 119.11
Gentherm 0.00 39796 +53% 38.80
Bloomin Brands 0.00 32920 21.23
Wp Carey 0.00 16308 65.98
Wright Express 0.00 2175 104.37
Qualys 0.00 25482 40.81
Wpp Plc- 0.00 6643 105.37
Liberty Global Inc C 0.00 27614 31.18
Liberty Global Inc Com Ser A 0.00 26898 32.12
Gigamon 0.00 26267 NEW 39.36
Mallinckrodt Pub 0.00 10615 -46% 44.84
News 0.00 14999 13.67
Orange Sa 0.00 19879 -58% 16.00
Servisfirst Bancshares 0.00 28414 NEW 36.88
Tableau Software Inc Cl A 0.00 27597 61.27
Franks Intl N V 0.00 162380 8.29
Ishares Msci Usa Quality Facto invalid 0.00 3836 -11% 74.30
Sirius Xm Holdings 0.00 50600 NEW 5.47
Allegion Plc equity 0.00 11698 81.12
Empire St Rlty Tr Inc cl a 0.00 85718 20.77
Perrigo Company 0.00 2935 -9% 75.64
Criteo Sa Ads 0.00 21387 -29% 49.05
Endurance Intl Group Hldgs I 0.00 31646 8.34
Msa Safety Inc equity 0.00 3132 81.10
Knowles 0.00 20673 16.93
Enlink Midstream Ptrs 0.00 14657 16.99
Enlink Midstream 0.00 21460 -3% 17.61
2u 0.00 33000 46.91
Navient Corporation equity 0.00 61029 16.65
Grubhub 0.00 29933 -86% 43.60
South State Corporation 0.00 18850 -67% 85.68
Cdk Global Inc equities 0.00 23079 62.05
Horizon Pharma 0.00 27000 11.85
Bio-techne Corporation 0.00 2566 117.69
Keysight Technologies 0.00 11460 -6% 38.92
Vwr Corp cash securities 0.00 8730 -98% 32.99
Ubs Group Ag 0.00 49611 +244% 16.97
Liberty Broadband Cl C 0.00 12113 86.77
Liberty Broadband Corporation 0.00 6056 85.87
New Relic 0.00 14000 43.00
Paramount Group Inc reit 0.00 33971 -34% 16.01
Fibrogen 0.00 43000 +86% 32.30
Wayfair 0.00 23387 76.88
Lendingclub 0.00 79691 5.51
Qorvo 0.00 17334 -2% 63.34
Mylan Nv 0.00 9315 -3% 38.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 14900 14.56
Windstream Holdings 0.00 10166 3.84
Wec Energy Group Inc Com stock 0.00 12090 61.37
Energizer Holdings 0.00 28326 48.01
Edgewell Pers Care 0.00 23870 76.04
Chemours 0.00 6951 -2% 37.98
Fairmount Santrol Holdings 0.00 83264 3.90
Welltower Inc Com reit 0.00 22080 -14% 74.86
Aimmune Therapeutics 0.00 24963 20.55
Seritage Growth Pptys Cl A Added 0.00 6053 41.96
Hp 0.00 89469 17.48
Four Corners Ppty Tr 0.00 10976 25.15
Arris 0.00 9500 28.00
Liberty Media Corp Series C Li 0.00 12113 36.65
Liberty Media Corp Del Com Ser 0.00 9591 35.03
Liberty Media Corp Delaware Com A Siriusxm 0.00 38368 41.99
Coca Cola European Partners shs 0.00 12097 40.67
Etf Managers Tr purefunds ise cy 0.00 49155 +2% 30.03
Ingevity 0.00 18720 57.43
* Secureworks Corp Cl A stock 0.00 127588 9.29
Petroquest Energy 0.00 11773 1.95
Dell Technologies Inc Class V equity 0.00 22143 -5% 61.10
Advansix Inc Com stock 0.00 20170 -3% 31.23
Versum Matls Inc Com stock 0.00 55323 -16% 32.50
Ilg Inc Com stock 0.00 10172 27.53
Alcoa 0.00 6262 32.58
Arconic Inc Com stock 0.00 17586 22.63
Liberty Ventures - Ser A 0.00 22917 52.28
Ishares Msci Japan 0.00 21241 -85% 53.67
Ishares Msci United Kingdom Index etf 0.00 27808 33.34
Adient 0.00 23833 -5% 65.37
L3 Technologies 0.00 11297 167.12
Liberty Expedia Holdings ser a 0.00 7648 54.00
Lci Industries 0.00 8793 NEW 102.35
Tivity Health 0.00 15684 NEW 39.85
Advanced Disposal Services I 0.00 55000 NEW 22.73
Flamel Technologies Sa 0.00 34700 11.04
Park Hotels & Resorts Inc-wi 0.00 13182 -3% 26.93
Welbilt 0.00 81741 18.85
Xperi 0.00 28509 29.82
Dxc Technology 0.00 11259 NEW 76.74
Jagged Peak Energy 0.00 108584 +48% 13.35
Invitation Homes 0.00 34046 -2% 21.62
National Grid Plc Spon 0.00 5595 NEW 62.73
Okta Inc cl a 0.00 45772 NEW 22.81

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