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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.03 7.61M -6% 154.12
Alphabet Inc Class C cs 2.64 1.07M 959.11
Johnson & Johnson (JNJ) 2.50 7.44M +3% 130.01
Facebook Inc cl a 2.30 5.22M +5% 170.87
JPMorgan Chase & Co. (JPM) 2.28 9.26M -9% 95.51
Amazon (AMZN) 2.09 841432 961.35
Microsoft Corporation (MSFT) 1.76 9.12M 74.49
Wells Fargo & Company (WFC) 1.76 12.38M -15% 55.15
Intel Corporation (INTC) 1.38 13.98M -5% 38.08
Celgene Corporation (CELG) 1.27 3.36M -2% 145.82
Exxon Mobil Corporation (XOM) 1.15 5.43M -10% 81.98
Alphabet Inc Class A cs 1.12 443677 973.72
Chevron Corporation (CVX) 1.05 3.45M -6% 117.50
Visa (V) 1.03 3.77M 105.24
Walt Disney Company (DIS) 0.96 3.77M 98.57
Berkshire Hathaway (BRK.B) 0.95 2.01M +22% 183.32
Gilead Sciences (GILD) 0.93 4.43M +72% 81.02
Eli Lilly & Co. (LLY) 0.92 4.15M -23% 85.54
Charles Schwab Corporation (SCHW) 0.88 7.78M -3% 43.74
QUALCOMM (QCOM) 0.85 6.31M +82% 51.84
Allergan 0.85 1.60M 204.95
Bank of America Corporation (BAC) 0.82 12.57M +134% 25.34
Nextera Energy Inc C om 0.81 2.14M -13% 146.55
CSX Corporation (CSX) 0.80 5.71M +11% 54.26
Home Depot (HD) 0.80 1.89M 163.56
Boeing Company (BA) 0.79 1.20M 254.21
Pfizer (PFE) 0.78 8.45M -4% 35.70
Chubb 0.77 2.10M -22% 142.55
Verizon Communications (VZ) 0.75 5.90M -7% 49.49
Pepsi (PEP) 0.74 2.56M +2% 111.43
EOG Resources (EOG) 0.74 2.96M -2% 96.74
U.S. Ban (USB) 0.71 5.11M 53.59
Abbvie 0.71 3.10M +14% 88.86
NIKE (NKE) 0.70 5.25M 51.85
Zoetis Inc Cl A 0.70 4.26M +4% 63.76
Philip Morris International (PM) 0.68 2.38M +11% 111.01
Marriott International (MAR) 0.67 2.37M 110.26
3M Company (MMM) 0.65 1.19M +20% 209.90
Colgate-Palmolive Company (CL) 0.65 3.43M +4% 72.85
Starbucks Corporation (SBUX) 0.64 4.65M +13% 53.71
Simon Property (SPG) 0.64 1.55M 161.01
C.H. Robinson Worldwide (CHRW) 0.62 3.18M -3% 76.10
Comcast Corporation (CMCSA) 0.61 6.12M +5% 38.48
General Electric Company (GE) 0.61 9.68M -15% 24.18
Amgen (AMGN) 0.61 1.26M -4% 186.45
Caterpillar (CAT) 0.60 1.85M -4% 124.71
Oracle Corporation (ORCL) 0.60 4.83M -6% 48.35
ConocoPhillips (COP) 0.57 4.39M -18% 50.05
FedEx Corporation (FDX) 0.55 937365 +4% 225.58
Equity Residential (EQR) 0.55 3.24M +3% 65.93
United Technologies Corporation (UTX) 0.54 1.81M -29% 116.08
Ecolab (ECL) 0.51 1.52M +2% 128.61
Bristol Myers Squibb (BMY) 0.51 3.07M 63.74
Halliburton Company (HAL) 0.51 4.27M -14% 46.03
Costco Wholesale Corporation (COST) 0.50 1.17M -4% 164.29
AT&T; (T) 0.50 4.93M +72% 39.17
Procter & Gamble Company (PG) 0.48 2.05M +2% 90.98
Sempra Energy (SRE) 0.48 1.62M 114.13
United Parcel Service (UPS) 0.47 1.51M +3% 120.09
Texas Instruments Incorporated (TXN) 0.47 2.04M 89.64
Newell Rubbermaid (NWL) 0.46 4.19M +3% 42.67
Altria (MO) 0.46 2.80M +12% 63.42
Goldman Sachs (GS) 0.45 734132 -36% 237.19
Illinois Tool Works (ITW) 0.45 1.17M 147.96
Coca-Cola Company (KO) 0.44 3.82M 45.01
Mondelez Int 0.44 4.22M -16% 40.66
Merck & Co (MRK) 0.42 2.52M 64.03
UnitedHealth (UNH) 0.42 826355 195.85
Aetna (AET) 0.41 991725 -5% 159.01
Estee Lauder Companies (EL) 0.40 1.43M -42% 107.84
Fortive 0.40 2.19M -18% 70.79
Discover Financial Services (DFS) 0.39 2.35M +105% 64.48
Phillips 66 0.39 1.66M +5% 91.61
Danaher Corporation (DHR) 0.38 1.70M +4% 85.78
Lowe's Companies (LOW) 0.38 1.83M +13% 79.94
Cisco Systems (CSCO) 0.37 4.25M 33.63
International Paper Company (IP) 0.37 2.52M +10% 56.82
Emerson Electric (EMR) 0.37 2.27M 62.84
CVS Caremark Corporation (CVS) 0.37 1.75M -7% 81.32
Abbott Laboratories (ABT) 0.36 2.61M 53.36
Biogen Idec (BIIB) 0.36 448373 +2% 313.12
Arista Networks 0.36 731820 +19% 189.61
Berkshire Hathaway (BRK.A) 0.35 492 274739.84
Constellation Brands (STZ) 0.35 687138 -2% 199.45
Delphi Automotive Plc shs 0.35 1.39M +20% 98.40
NVIDIA Corporation (NVDA) 0.34 740612 +3% 178.77
TJX Companies (TJX) 0.34 1.79M -4% 73.73
Alexion Pharmaceuticals (ALXN) 0.34 929054 +10% 140.29
Accenture 0.33 942650 +2% 135.07
Adobe Systems Incorporated (ADBE) 0.32 834592 +4% 149.18
Morgan Stanley (MS) 0.32 2.58M +3% 48.17
Interpublic Group of Companies (IPG) 0.32 5.92M +20% 20.79
Schlumberger (SLB) 0.32 1.78M -22% 69.76
Wal-Mart Stores (WMT) 0.31 1.52M +4% 78.14
Sealed Air (SEE) 0.31 2.85M +8% 42.72
American Express Company (AXP) 0.30 1.30M +2% 90.46
priceline.com Incorporated (PCLN) 0.30 62583 1830.83
Key (KEY) 0.30 6.25M -6% 18.82
Dowdupont Inc 0.29 1.63M NEW 69.23
American Tower Reit 0.28 791410 +6% 136.68
Pinnacle Foods Inc De 0.28 1.88M +4% 57.17
Lululemon Athletica Inc 0.27 1.66M -22% 62.25
Citigroup Inc 0.27 1.44M -3% 72.74
Goodyear Tire & Rubber Company (GT) 0.26 3.02M -30% 33.25
American Financial (AFG) 0.26 969847 -13% 103.45
eBay (EBAY) 0.26 2.61M -55% 38.46
International Business Machines (IBM) 0.26 704866 +6% 145.08
CMS Energy Corporation (CMS) 0.25 2.06M -18% 46.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 647503 +3% 152.04
Boston Scientific Corporation (BSX) 0.25 3.38M +7% 29.17
State Street Corporation (STT) 0.24 988524 95.54
Thermo Fisher Scientific (TMO) 0.24 498047 -33% 189.20
Honeywell International (HON) 0.24 664323 141.74
Verisk Analytics (VRSK) 0.24 1.10M +13% 83.19
Cdw 0.24 1.43M -5% 66.00
S&p Global 0.24 597474 156.31
Public Storage (PSA) 0.22 397235 213.99
Stryker Corporation (SYK) 0.22 600302 142.02
Eaton Vance (EV) 0.22 1.73M 49.37
First Republic Bank/san F 0.22 813429 +270% 104.46
Hp 0.22 4.22M +4613% 19.96
Union Pacific Corporation (UNP) 0.21 684233 115.97
Analog Devices (ADI) 0.21 953218 +6% 86.17
Taiwan Semiconductor Mfg (TSM) 0.20 2.01M +11% 37.55
McDonald's Corporation (MCD) 0.20 488773 -21% 156.68
Whirlpool Corporation (WHR) 0.20 416911 +48% 184.44
Alleghany Corporation (Y) 0.20 138455 -11% 554.01
Hexcel Corporation (HXL) 0.20 1.37M +91% 57.42
Medtronic 0.20 1.00M 77.77
PNC Financial Services (PNC) 0.19 557303 -32% 134.77
Novo Nordisk A/S (NVO) 0.19 1.53M 48.15
Oceaneering International (OII) 0.19 2.76M -10% 26.27
Broad 0.19 310439 -20% 242.54
Northern Trust Corporation (NTRS) 0.18 753649 91.93
Microchip Technology (MCHP) 0.18 778000 +4% 89.78
Raytheon Company (RTN) 0.18 377729 +8% 186.58
Intuitive Surgical (ISRG) 0.18 66790 -4% 1045.88
Dover Corporation (DOV) 0.18 767656 +2% 91.39
FLIR Systems (FLIR) 0.17 1.70M NEW 38.91
McCormick & Company, Incorporated (MKC) 0.17 631737 +14% 102.64
Godaddy Inc cl a 0.17 1.50M -22% 43.51
Progressive Corporation (PGR) 0.16 1.29M 48.42
BB&T; Corporation (BBT) 0.16 1.32M 46.94
Hershey Company (HSY) 0.16 554835 109.17
CBOE Holdings (CBOE) 0.16 562716 +6% 107.63
MasterCard Incorporated (MA) 0.15 402594 141.20
First American Financial (FAF) 0.15 1.18M -13% 49.97
Leidos Holdings 0.15 996548 -12% 59.22
Corning Incorporated (GLW) 0.14 1.86M 29.92
Devon Energy Corporation (DVN) 0.14 1.42M 36.71
PPG Industries (PPG) 0.14 510536 -2% 108.66
T. Rowe Price (TROW) 0.14 611487 90.65
Synchrony Financial 0.14 1.78M 31.05
Cotiviti Hldgs Inc Com stock 0.14 1.50M NEW 35.98
AFLAC Incorporated (AFL) 0.13 617863 81.39
Agilent Technologies Inc C ommon 0.13 760575 64.20
Boston Properties (BXP) 0.13 398889 +249% 122.88
Palo Alto Networks 0.13 352301 +23% 144.10
BioMarin Pharmaceutical (BMRN) 0.12 482052 93.07
Norfolk Southern (NSC) 0.12 353471 -27% 132.24
Deere & Company (DE) 0.12 364081 -8% 125.59
salesforce (CRM) 0.12 509434 93.42
Textron (TXT) 0.12 828468 +195% 53.88
Rockwell Automation (ROK) 0.12 252479 178.21
Walgreen Boots Alliance 0.12 626216 +6% 77.22
E TRADE Financial Corporation (ETFC) 0.11 982830 -35% 43.61
Incyte Corporation (INCY) 0.11 352277 -17% 116.74
CBS Corporation (CBS) 0.11 736651 58.00
Core Laboratories N.V. (CLB) 0.11 438640 +1907% 98.70
LKQ Corporation (LKQX) 0.11 1.23M 35.99
Paychex (PAYX) 0.11 735291 59.96
V.F. Corporation (VFC) 0.11 670029 -27% 63.57
Akamai Technologies (AKAM) 0.11 855266 +10% 48.72
Anadarko Petroleum Corporation (APC) 0.11 850326 48.85
Fifth Third Ban (FITB) 0.11 1.56M 27.98
Zimmer Holdings (ZMH) 0.11 367428 -78% 117.09
Cheniere Energy (LNG) 0.11 912388 45.04
Bright Horizons Fam Sol In D 0.11 472312 +17% 86.21
Paycom Software 0.11 563053 74.96
CME (CME) 0.10 292410 +6% 135.68
Ameriprise Financial (AMP) 0.10 262824 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.10 616931 -2% 59.77
Lockheed Martin Corporation (LMT) 0.10 129051 +2% 310.29
Parker-Hannifin Corporation (PH) 0.10 219525 +188% 175.02
Netflix (NFLX) 0.10 209552 181.35
Chipotle Mexican Grill (CMG) 0.10 122092 +66% 307.83
Alibaba Group Holding Ltd Spon 0.10 217197 +5% 172.71
Dct Industrial Trust Inc reit usd.01 0.10 691581 +123% 57.92
Zayo Group Hldgs 0.10 1.16M 34.42
Performance Food 0.10 1.43M 28.25
Us Foods Hldg Corp call 0.10 1.41M +141% 26.70
Moody's Corporation (MCO) 0.09 261228 139.21
Franklin Resources (BEN) 0.09 820481 -12% 44.51
Yum! Brands (YUM) 0.09 448473 73.61
American Electric Power Company (AEP) 0.09 489773 -34% 70.24
Deluxe Corporation (DLX) 0.09 474985 +2% 72.96
AvalonBay Communities (AVB) 0.09 203891 178.42
Amdocs Ltd ord 0.09 549337 64.32
Humana (HUM) 0.09 145156 243.63
Lennox International (LII) 0.09 187436 +43% 178.97
Ball Corporation (BLL) 0.09 813739 +320% 41.30
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 3.01M +2% 11.30
Sprouts Fmrs Mkt 0.09 1.76M -2% 18.77
Antero Res 0.09 1.68M 19.90
Ally Financial 0.09 1.38M NEW 24.26
Servicemaster Global 0.09 750645 -14% 46.73
Cognizant Technology Solutions (CTSH) 0.08 451887 +51% 72.54
Teva Pharmaceutical Industries (TEVA) 0.08 1.75M 17.60
J.B. Hunt Transport Services (JBHT) 0.08 280714 +85% 111.08
SYSCO Corporation (SYY) 0.08 555669 53.95
Automatic Data Processing (ADP) 0.08 270621 +6% 109.32
General Dynamics Corporation (GD) 0.08 148912 205.58
Advance Auto Parts (AAP) 0.08 294445 -50% 99.20
Intuit (INTU) 0.08 226592 +14% 142.14
West Pharmaceutical Services (WST) 0.08 302545 -2% 96.26
SPDR S&P; MidCap 400 ETF (MDY) 0.08 93784 326.33
Nxp Semiconductors N V 0.08 290044 -64% 113.09
HCA HOLDINGS Inc 0.08 376052 79.59
Nextera Energy Partners 0.08 738736 +15% 40.29
Wells Fargo & Company Non-cum Perpet cnv 0.07 20606 -27% 1315.01
Bank of New York Mellon Corporation (BK) 0.07 541315 +2% 53.02
Regeneron Pharmaceuticals (REGN) 0.07 58270 +2% 447.13
Genuine Parts Company (GPC) 0.07 289832 -5% 95.65
Northrop Grumman Corporation (NOC) 0.07 94576 287.72
Travelers Companies (TRV) 0.07 227476 122.52
Dun & Bradstreet Corporation (DNB) 0.07 231504 -17% 116.41
Regions Financial Corporation (RF) 0.07 1.68M 15.23
Air Products & Chemicals (APD) 0.07 179420 151.22
Credit Suisse Group AG (CS) 0.07 1.62M -15% 15.80
Fiserv (FISV) 0.07 221642 128.96
PACCAR (PCAR) 0.07 370138 72.34
Activision Blizzard (ATVI) 0.07 410445 -2% 64.51
Kansas City Southern (KSU) 0.07 264993 +51% 108.68
Great Wastern Ban 0.07 621530 -35% 41.28
Onemain Holdings 0.07 957565 NEW 28.19
Laureate Education Inc cl a 0.07 1.95M NEW 14.55
Fidelity National Information Services (FIS) 0.06 245090 +2% 93.39
Monsanto Company (MON) 0.06 200589 -48% 119.82
Edwards Lifesciences (EW) 0.06 224932 -24% 109.31
NetApp (NTAP) 0.06 559805 +6% 43.76
Nucor Corporation (NUE) 0.06 382233 56.04
Becton, Dickinson and (BDX) 0.06 115612 195.95
Novartis AG (NVS) 0.06 284738 85.85
Rio Tinto (RIO) 0.06 451452 +250% 47.19
Lazard Ltd-cl A shs a 0.06 525175 -37% 45.22
Dolby Laboratories (DLB) 0.06 405983 57.52
Extra Space Storage (EXR) 0.06 297520 -7% 79.92
Multi-Color Corporation (LABL) 0.06 283124 +56% 81.95
Ligand Pharmaceuticals In 0.06 183932 -7% 136.15
Servicenow 0.06 213999 -4% 117.53
Paypal Holdings 0.06 373490 -19% 64.03
Time Warner (TWX) 0.05 185185 -71% 102.45
Baxter International (BAX) 0.05 323377 62.75
Hologic (HOLX) 0.05 536389 -45% 36.69
Ross Stores (ROST) 0.05 290735 -14% 64.57
Hanesbrands (HBI) 0.05 848417 -13% 24.64
ACI Worldwide (ACIW) 0.05 813075 +15% 22.78
Cadence Design Systems (CDNS) 0.05 518734 +22% 39.47
Rockwell Collins (COL) 0.05 142822 -32% 130.71
Marsh & McLennan Companies (MMC) 0.05 237827 83.81
Occidental Petroleum Corporation (OXY) 0.05 285302 -24% 64.21
iShares MSCI EAFE Index Fund (EFA) 0.05 299596 +4% 68.48
Ford Motor Company (F) 0.05 1.63M 11.97
PG&E; Corporation (PCG) 0.05 311653 68.09
Southern Company (SO) 0.05 388345 -2% 49.14
Prudential Financial (PRU) 0.05 182974 106.32
Teleflex Incorporated (TFX) 0.05 76450 -8% 241.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 90018 226.05
Centene Corporation (CNC) 0.05 199261 96.77
Texas Roadhouse (TXRH) 0.05 393191 +3% 49.14
CHECK POINT SOFTWARE Technolog Com Stk 0.05 168466 114.02
AMETEK (AME) 0.05 297367 +68% 66.04
RealPage (RP) 0.05 459272 -16% 39.90
Huntington Bancshares Inc pfd conv ser a 0.05 11900 -3% 1480.00
Cubesmart 0.05 727588 -35% 25.96
Jazz Pharmaceuticals 0.05 121735 146.25
Wright Medical Group Nv 0.05 684439 -6% 25.87
Brookfield Real Assets Incom shs ben int 0.05 838783 23.79
Crown Holdings (CCK) 0.04 279182 -2% 59.72
RLI (RLI) 0.04 265112 +122% 57.36
Arthur J. Gallagher & Co. (AJG) 0.04 253464 +63% 61.55
SEI Investments Company (SEIC) 0.04 283956 61.06
Canadian Natl Ry Co 0.04 205757 82.85
Waste Management (WM) 0.04 203037 -9% 78.27
Tractor Supply Company (TSCO) 0.04 225175 +57% 63.29
Via (VIA.B) 0.04 586762 27.84
SPDR S&P; 500 ETF (SPY) 0.04 65944 +11% 251.23
Blackbaud (BLKB) 0.04 197015 +5% 87.80
Mattel (MAT) 0.04 880447 -67% 15.48
Sherwin-Williams Company (SHW) 0.04 47718 -4% 358.04
Molson Coors Brewing Company (TAP) 0.04 186022 81.64
C.R. Bard (BCR) 0.04 43837 -3% 320.51
DaVita (DVA) 0.04 229715 +5% 59.39
Cooper Companies (COO) 0.04 59116 -25% 237.11
Cincinnati Financial Corporation (CINF) 0.04 207422 76.57
Avnet (AVT) 0.04 404789 -50% 39.30
Capital One Financial (COF) 0.04 185402 84.66
Praxair (PX) 0.04 103605 -4% 139.74
Grand Canyon Education (LOPE) 0.04 149490 +47% 90.82
Omni (OMC) 0.04 186962 -5% 74.07
ConAgra Foods (CAG) 0.04 417408 -2% 33.74
Landstar System (LSTR) 0.04 170547 +14% 99.65
Invesco Ltd shs 0.04 414872 -8% 35.04
Baidu (BIDU) 0.04 63534 +45% 247.69
Enterprise Products Partners 0.04 621000 26.07
Euronet Worldwide (EEFT) 0.04 176529 +5% 94.79
Cambrex Corporation (CBM) 0.04 272056 +13% 55.00
Gentex Corporation (GNTX) 0.04 800030 -4% 19.80
ICU Medical, Incorporated (ICUI) 0.04 74070 +7% 185.85
NetGear (NTGR) 0.04 287814 +6% 47.60
Tor Dom Bk Cad Com 0.04 250799 56.27
Genpact Limited shs 0.04 594256 -30% 28.75
U.s. Concrete Inc Cmn 0.04 197380 +6% 76.30
Workday Inc cl a 0.04 139795 +15% 105.39
Fireeye 0.04 960436 16.77
Essent 0.04 360205 -8% 40.50
Burlington Stores 0.04 177240 -41% 95.46
Anthem 0.04 74983 189.88
Crown Castle Intl 0.04 152816 +14% 99.98
Johnson Controls International Plc equity 0.04 392376 -9% 40.29
* First Hawaiian Inc Com stock 0.04 540246 -17% 30.29
Envision Healthcare 0.04 339280 -54% 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.03 235595 +2% 44.81
Blackstone (BX) 0.03 303809 -9% 33.37
Affiliated Managers (AMG) 0.03 64533 +337% 189.83
Apache Corporation (APA) 0.03 222877 45.80
Coach (COH) 0.03 333686 +1938% 40.28
IDEXX Laboratories (IDXX) 0.03 81075 155.49
Kimberly-Clark Corporation (KMB) 0.03 96668 117.68
Stanley Black & Decker (SWK) 0.03 89370 +3% 150.97
Verisign (VRSN) 0.03 119632 -3% 106.39
Las Vegas Sands (LVS) 0.03 169118 +76% 64.16
Tetra Tech (TTEK) 0.03 219261 +48% 46.55
Mercury Computer Systems (MRCY) 0.03 227195 -9% 51.88
Red Hat (RHT) 0.03 116264 110.86
CIGNA Corporation (CI) 0.03 56939 +14% 186.94
Royal Dutch Shell (RDS.A) 0.03 177093 60.58
Torchmark Corporation (TMK) 0.03 158669 +6% 80.09
Henry Schein (HSIC) 0.03 139713 +76% 81.99
Anheuser-Busch InBev NV (BUD) 0.03 100202 -10% 119.30
Cohen & Steers (CNS) 0.03 306886 +7% 39.49
Clorox Company (CLX) 0.03 83776 131.91
Markel Corporation (MKL) 0.03 11348 1067.94
Dollar Tree (DLTR) 0.03 153221 86.82
Balchem Corporation (BCPC) 0.03 155248 +4% 81.29
Bank of the Ozarks (OZRK) 0.03 228978 -36% 48.05
Juniper Networks (JNPR) 0.03 401467 27.83
Edison International (EIX) 0.03 146639 -4% 77.17
Western Alliance Bancorporation (WAL) 0.03 182412 53.08
Amedisys (AMED) 0.03 202487 +10% 55.96
Stifel Financial (SF) 0.03 238737 53.46
Integra LifeSciences Holdings (IART) 0.03 213602 50.48
RBC Bearings Incorporated (ROLL) 0.03 99556 -14% 125.15
WesBan (WSBC) 0.03 267718 +8% 41.02
Albemarle Corporation (ALB) 0.03 93204 136.31
Columbia Banking System (COLB) 0.03 269843 +9% 42.11
National Retail Properties (NNN) 0.03 316166 -5% 41.66
American International (AIG) 0.03 166342 61.39
Industries N shs - a - 0.03 114674 -8% 99.05
iShares Cohen & Steers Realty Maj. (ICF) 0.03 102189 100.65
O'reilly Automotive Inc 0.03 53872 +124% 215.36
Marathon Petroleum Corp 0.03 196120 56.08
Us Silica Hldgs 0.03 346321 +27% 31.07
Aon 0.03 88115 -4% 146.10
stock 0.03 197716 +87% 66.43
Eaton 0.03 157621 +19% 76.79
Blackrock Multi-sector Incom other 0.03 675742 18.70
Sterling Bancorp/de 0.03 496757 -4% 24.65
Twitter 0.03 735602 16.87
Education Rlty Tr New ret 0.03 302783 +37% 35.93
Shopify Inc cl a 0.03 85204 116.49
Kraft Heinz 0.03 137403 -11% 77.55
Westrock 0.03 207251 +21% 56.73
Technipfmc 0.03 418631 27.92
Bonanza Creek Energy I 0.03 395501 32.99
Altaba 0.03 157101 66.24
Huntington Bancshares Incorporated (HBAN) 0.02 638557 13.96
* America Movil Sab De Cv spon adr l shs 0.02 329138 17.75
BlackRock (BLK) 0.02 14073 447.10
MB Financial (MBFI) 0.02 162995 +42% 45.02
Total System Services (TSS) 0.02 110984 65.50
People's United Financial (PBCT) 0.02 480126 -6% 18.14
Equifax (EFX) 0.02 59212 105.99
M&T; Bank Corporation (MTB) 0.02 49046 161.03
Range Resources (RRC) 0.02 361126 19.57
Archer Daniels Midland Company (ADM) 0.02 208588 42.51
Best Buy (BBY) 0.02 161517 56.96
Tiffany & Co. (TIF) 0.02 69070 91.78
Vulcan Materials Company (VMC) 0.02 62751 +3% 119.60
Electronic Arts (ERTS) 0.02 59766 +8% 118.06
Bemis Company (BMS) 0.02 182246 -10% 45.57
CSG Systems International (CSGS) 0.02 193126 -34% 40.10
Xilinx (XLNX) 0.02 128080 70.83
National-Oilwell Var (NOV) 0.02 250612 +36% 35.73
Campbell Soup Company (CPB) 0.02 163895 +272% 46.82
Kroger (KR) 0.02 342633 20.06
Horace Mann Educators Corporation (HMN) 0.02 176061 -39% 39.35
Olin Corporation (OLN) 0.02 274309 34.25
Allstate Corporation (ALL) 0.02 70722 91.91
Target Corporation (TGT) 0.02 128703 -38% 59.01
Unilever N.V. (UN) 0.02 126326 -48% 59.04
Murphy Oil Corporation (MUR) 0.02 267001 26.56
Kellogg Company (K) 0.02 107827 62.37
NewMarket Corporation (NEU) 0.02 17359 425.77
Applied Materials (AMAT) 0.02 158942 -33% 52.09
Aptar (ATR) 0.02 67804 +85% 86.32
NVR (NVR) 0.02 2536 -16% 2854.89
Hub (HUBG) 0.02 213182 +12% 42.95
Donaldson Company (DCI) 0.02 129237 45.94
W.R. Grace & Co. (GRA) 0.02 97370 +92% 72.15
Micron Technology (MU) 0.02 166895 +28% 39.33
Brunswick Corporation (BC) 0.02 126466 +15% 55.97
iShares Russell 2000 Index (IWM) 0.02 47375 -17% 148.18
Steel Dynamics (STLD) 0.02 273772 +105% 34.47
Zions Bancorporation (ZION) 0.02 129496 -5% 47.18
ABIOMED (ABMD) 0.02 44371 +100% 168.60
EnerSys (ENS) 0.02 129568 +13% 69.17
Lam Research Corporation (LRCX) 0.02 35150 +23% 185.04
On Assignment (ASGN) 0.02 150396 +16% 53.68
Reliance Steel & Aluminum (RS) 0.02 120360 76.17
Align Technology (ALGN) 0.02 47653 +633% 186.26
BHP Billiton (BHP) 0.02 192223 40.53
DTE Energy Company (DTE) 0.02 64866 107.36
HNI Corporation (HNI) 0.02 223046 41.47
Hormel Foods Corporation (HRL) 0.02 182182 32.14
Kirby Corporation (KEX) 0.02 94595 -13% 65.94
Southwest Airlines (LUV) 0.02 105587 55.98
Trinity Industries (TRN) 0.02 299630 31.90
UGI Corporation (UGI) 0.02 153422 -30% 46.86
Wintrust Financial Corporation (WTFC) 0.02 108359 +20% 78.31
Unilever (UL) 0.02 166746 57.96
Veeco Instruments (VECO) 0.02 320893 -38% 21.40
Flowers Foods (FLO) 0.02 361036 18.81
Central Garden & Pet (CENTA) 0.02 213692 +35% 37.19
Acadia Realty Trust (AKR) 0.02 242323 +7% 28.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 952498 8.46
iShares Dow Jones Select Dividend (DVY) 0.02 65351 93.65
iShares S&P; SmallCap 600 Index (IJR) 0.02 103594 74.22
Vanguard Dividend Appreciation ETF (VIG) 0.02 71977 -2% 94.79
Ameris Ban (ABCB) 0.02 171219 +10% 48.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.02 1.29M 5.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 669620 8.75
MFS Multimarket Income Trust (MMT) 0.02 1.09M 6.24
Nuveen Mtg opportunity term fd 0.02 324311 25.36
Pacira Pharmaceuticals, Inc. 0.02 205136 -49% 37.55
Sch Us Mid-cap Etf etf 0.02 118647 +2% 50.11
Ddr Corp stock 0.02 864026 -80% 9.16
Cbre Group Inc Cl A 0.02 171269 37.88
Yelp Inc cl a 0.02 145608 43.30
Pdc Energy 0.02 134723 49.03
Duke Energy 0.02 72667 83.92
Wageworks 0.02 151111 -28% 60.70
Ishares Core Msci Eafe Etf core msci eafe 0.02 115424 +12% 64.17
Prudential Gl Sh Dur Hi Yld 0.02 586692 14.93
Quintiles Transnatio Hldgs I 0.02 82340 95.07
Ringcentral 0.02 200000 41.75
Vanguard S&p 500 Etf idx fd 0.02 37855 +2% 230.75
Intercontinentalexchange 0.02 127661 68.70
Catalent 0.02 186000 39.92
Nuveen Global High Inc Fd 0.02 456000 17.37
Store Capital Corp reit 0.02 264896 +5% 24.87
Eversource Energy 0.02 106235 60.44
Inovalon Holdings Inc Cl A 0.02 481611 17.05
Monster Beverage Corp Com stock 0.02 112473 55.25
Black Knight Finl Svcs Inc cl a 0.02 180032 -8% 43.05
Milacron Holdings 0.02 570315 -25% 16.86
Penumbra 0.02 71867 90.31
Charter Communications Inc New Cl A cl a 0.02 19442 +2% 363.44
Yum China Holdings 0.02 151706 39.97
Bioverativ Inc Com equity 0.02 104830 -56% 57.07
Cleveland-cliffs Inc 0.02 881266 NEW 7.15
BP (BP) 0.01 78243 38.43
Loews Corporation (L) 0.01 43942 -13% 47.86
Hasbro (HAS) 0.01 36327 97.67
CIT (CIT) 0.01 66161 49.05
Melco Crown Entertainment (MPEL) 0.01 151294 +10% 24.12
Portland General Electric Company (POR) 0.01 80908 -61% 45.64
Hartford Financial Services (HIG) 0.01 58494 55.42
Western Union Company (WU) 0.01 101177 19.20
Principal Financial (PFG) 0.01 65248 64.34
CVB Financial (CVBF) 0.01 214130 24.17
Lincoln National Corporation (LNC) 0.01 75687 -12% 73.47
Legg Mason (LM) 0.01 135432 39.31
NASDAQ OMX (NDAQ) 0.01 66660 NEW 77.57
AES Corporation (AES) 0.01 222080 NEW 11.02
Brookfield Asset Management (BAM.A) 0.01 85620 +304% 41.30
Consolidated Edison (ED) 0.01 25840 +4% 80.69
Dominion Resources (D) 0.01 60002 -7% 76.93
Lennar Corporation (LEN) 0.01 86428 52.80
Pulte (PHM) 0.01 116334 27.33
Cardinal Health (CAH) 0.01 64264 -47% 66.93
American Eagle Outfitters (AEO) 0.01 166000 14.30
Autodesk (ADSK) 0.01 25527 112.27
Citrix Systems (CTXS) 0.01 54031 -15% 76.83
Host Hotels & Resorts (HST) 0.01 105768 18.49
Leggett & Platt (LEG) 0.01 82034 47.72
Lincoln Electric Holdings (LECO) 0.01 53660 91.69
Rollins (ROL) 0.01 50000 46.14
Royal Caribbean Cruises Ltd. 0.01 42927 118.55
Snap-on Incorporated (SNA) 0.01 29372 149.02
Brown-Forman Corporation (BF.B) 0.01 89529 54.30
Harris Corporation (HRS) 0.01 17611 +16% 131.68
Nordstrom (JWN) 0.01 41628 47.16
Sensient Technologies Corporation (SXT) 0.01 47938 +21% 76.91
Timken Company (TKR) 0.01 43671 48.54
Apartment Investment and Management (AIV) 0.01 48124 43.87
Comerica Incorporated (CMA) 0.01 27010 76.27
SVB Financial (SIVB) 0.01 12241 187.08
Western Digital (WDC) 0.01 41869 86.39
Mid-America Apartment (MAA) 0.01 54047 +3% 106.89
ABM Industries (ABM) 0.01 113777 41.71
Darden Restaurants (DRI) 0.01 46012 78.78
International Flavors & Fragrances (IFF) 0.01 18351 -26% 142.93
United Rentals (URI) 0.01 20483 138.75
AmerisourceBergen (ABC) 0.01 24405 -20% 82.77
LifePoint Hospitals (LPNT) 0.01 49097 57.91
Unum (UNM) 0.01 70727 51.13
Celestica Inc 0.01 199972 12.38
Tyson Foods (TSN) 0.01 52146 70.46
Eastman Chemical Company (EMN) 0.01 28951 +2% 90.50
Newfield Exploration (NFX) 0.01 85766 29.67
McKesson Corporation (MCK) 0.01 34869 -71% 153.60
PerkinElmer (PKI) 0.01 39812 68.97
Progress Software Corporation (PRGS) 0.01 90085 38.18
NiSource (NI) 0.01 95702 25.59
General Mills (GIS) 0.01 93597 -5% 51.76
GlaxoSmithKline (GSK) 0.01 74521 +11% 40.61
Hess (HES) 0.01 68119 46.89
Macy's (M) 0.01 131181 21.82
Maxim Integrated Products (MXIM) 0.01 56048 47.71
Royal Dutch Shell (RDS.B) 0.01 84077 62.54
Sanofi-Aventis SA (SNY) 0.01 75640 -3% 49.79
Symantec Corporation (SYMC) 0.01 172729 32.81
Gap (GPS) 0.01 89138 -22% 29.53
iShares S&P; 500 Index (IVV) 0.01 10058 +8% 252.93
TOTAL S.A. (TOT) 0.01 45400 53.52
Williams Companies (WMB) 0.01 111996 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.01 199945 14.04
Shire (SHPGY) 0.01 31717 -3% 153.14
Jacobs Engineering (JEC) 0.01 57738 58.26
Brown-Forman Corporation (BF.A) 0.01 39346 55.69
International Speedway Corporation (ISCA) 0.01 149701 36.00
W.R. Berkley Corporation (WRB) 0.01 77498 -91% 66.74
HFF (HF) 0.01 75430 39.56
Regal Entertainment (RGC) 0.01 178155 NEW 16.00
Live Nation Entertainment (LYV) 0.01 67867 43.56
Patterson-UTI Energy (PTEN) 0.01 158624 -71% 20.94
Public Service Enterprise (PEG) 0.01 46242 -10% 46.26
Xcel Energy (XEL) 0.01 98763 +339% 47.32
Arch Capital Group Ltd 0.01 24440 98.49
Fastenal Company (FAST) 0.01 109227 45.58
Pioneer Natural Resources (PXD) 0.01 25223 -96% 147.56
Robert Half International (RHI) 0.01 107943 +11% 50.34
Roper Industries (ROP) 0.01 21450 -13% 243.40
Ultimate Software (ULTI) 0.01 10799 NEW 189.55
J.M. Smucker Company (SJM) 0.01 54833 -8% 104.94
Penske Automotive (PAG) 0.01 49478 47.58
Marathon Oil Corporation (MRO) 0.01 175853 13.56
Meredith Corporation (MDP) 0.01 58406 55.51
Carlisle Companies (CSL) 0.01 50408 100.28
Toro Company (TTC) 0.01 44581 62.07
Ventas (VTR) 0.01 86557 -2% 65.12
SPDR Gold Trust (GLD) 0.01 17698 +7% 121.60
Delta Air Lines (DAL) 0.01 47116 +6% 48.22
Financial Institutions (FISI) 0.01 93335 28.80
Illumina (ILMN) 0.01 15854 199.19
Jones Lang LaSalle Incorporated (JLL) 0.01 15939 123.47
Marvell Technology Group Ltd 0.01 179568 17.90
Old National Ban (ONB) 0.01 188118 18.30
Alaska Air (ALK) 0.01 25928 -12% 76.29
Cypress Semiconductor Corporation (CY) 0.01 279047 -3% 15.02
Minerals Technologies (MTX) 0.01 47950 +21% 70.66
REGAL-BELOIT CORPORATION (RBC) 0.01 37200 79.01
Atmos Energy Corporation (ATO) 0.01 48467 83.83
Acuity Brands (AYI) 0.01 32830 171.28
Chico's FAS (CHS) 0.01 218081 8.95
Concho Resources (CXO) 0.01 40473 131.72
Essex Property Trust (ESS) 0.01 11372 -4% 254.05
Energy Transfer Equity (ETE) 0.01 262874 17.38
Ingersoll-rand Co Ltd-cl A 0.01 58608 -12% 89.17
Lithia Motors (LAD) 0.01 30677 120.32
Manhattan Associates (MANH) 0.01 57141 41.56
MetLife (MET) 0.01 108835 -3% 51.95
Middleby Corporation (MIDD) 0.01 17242 128.18
MTS Systems Corporation (MTSC) 0.01 40880 -48% 53.45
Steven Madden (SHOO) 0.01 115963 +194% 43.30
Teledyne Technologies Incorporated (TDY) 0.01 19125 +21% 159.16
Tempur-Pedic International (TPX) 0.01 87198 64.52
Belden (BDC) 0.01 30960 80.52
Gildan Activewear Inc Com Cad 0.01 94332 NEW 31.28
Hain Celestial (HAIN) 0.01 71216 41.16
Holly Energy Partners (HEP) 0.01 97244 33.40
ING Groep N.V. (ING) 0.01 208302 -4% 18.42
Monro Muffler Brake (MNRO) 0.01 69056 NEW 56.06
Monolithic Power Systems (MPWR) 0.01 40100 106.56
Skyworks Solutions (SWKS) 0.01 29710 +27% 101.88
ALLETE (ALE) 0.01 35270 77.29
A. O. Smith Corporation (AOS) 0.01 71000 59.44
Berkshire Hills Ban (BHLB) 0.01 111432 38.75
PriceSmart (PSMT) 0.01 56212 +21% 89.25
AZZ Incorporated (AZZ) 0.01 86571 -37% 48.70
PDF Solutions (PDFS) 0.01 232527 -63% 15.49
Abaxis (ABAX) 0.01 62569 +46% 44.65
Teradyne (TER) 0.01 66380 37.29
Brink's Company (BCO) 0.01 59908 -52% 84.25
Dex (DXCM) 0.01 94962 +36% 48.92
Rbc Cad Com 0.01 59735 77.36
Alnylam Pharmaceuticals (ALNY) 0.01 31866 117.49
Brocade Communications Systems (BRCD) 0.01 419359 11.95
Federal Realty Inv. Trust (FRT) 0.01 23799 124.21
Enterprise Financial Services (EFSC) 0.01 126264 +26% 42.35
Suncor Energy Inc New 0.01 60204 -3% 35.03
iShares Russell 1000 Growth Index (IWF) 0.01 26827 125.06
Cae Inc 0.01 175127 +3% 17.53
iShares Russell Midcap Index Fund (IWR) 0.01 14443 +11% 197.12
Kimco Realty Corporation (KIM) 0.01 142885 19.55
Masimo Corporation (MASI) 0.01 32400 +51% 86.57
Signet Jewelers Limited 0.01 84586 66.55
Vanguard Europe Pacific ETF (VEA) 0.01 70791 +2% 43.41
Dollar General (DG) 0.01 27738 81.04
Tesla Motors (TSLA) 0.01 7500 341.07
SPDR S&P; Biotech (XBI) 0.01 35679 +66% 86.58
Six Flags Entertainment (SIX) 0.01 32962 60.95
Vanguard Emerging Markets ETF (VWO) 0.01 57022 +8% 43.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 74243 +10% 46.24
Vanguard Mid-Cap ETF (VO) 0.01 17263 -2% 147.02
Heartland Financial USA (HTLF) 0.01 111235 NEW 49.40
General Motors Company (GM) 0.01 114620 40.38
Booz Allen Hamilton Holding Corporation (BAH) 0.01 70112 +72% 37.38
Simmons First National Corporation (SFNC) 0.01 62197 57.90
Motorola Solutions (MSI) 0.01 38862 84.86
Vanguard REIT ETF (VNQ) 0.01 28782 83.11
Vanguard European ETF (VGK) 0.01 36784 +3% 58.34
Jp Morgan Alerian Mlp Index 0.01 79568 -10% 28.21
Vanguard Mid-Cap Growth ETF (VOT) 0.01 22427 +4% 121.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 260628 14.37
Invesco Van Kampen Senior Income Trust (VVR) 0.01 1.26M 4.49
Nuveen Fltng Rte Incm Opp Fd 0.01 269352 11.78
Nuveen Floating Rate Income Fund (JFR) 0.01 386184 11.67
Vanguard Total World Stock Idx Fd (VT) 0.01 63090 70.72
TAL Education (XRS) 0.01 61980 +524% 33.70
Schwab U S Broad Market ETF (SCHB) 0.01 37498 -9% 60.91
Schwab International Equity ETF (SCHF) 0.01 121265 33.47
Te Connectivity Ltd for 0.01 25653 83.07
Bankunited Inc Com 0.01 147664 +7% 35.57
Vanguard Star Fd Intl Stk Idxf 0.01 61112 54.74
Cornerstone Ondemand Inc 0.01 82500 40.61
Prologis Inc. 0.01 56978 63.46
Ellie Mae Inc. 0.01 26852 -82% 82.12
Fortune Brands 0.01 42110 67.23
Expedia 0.01 13468 143.97
Marriott Vacations Wrldwde Cp 0.01 39106 124.53
Acadia Healthcare 0.01 51350 +60% 47.75
Express Scripts Holding 0.01 61974 -10% 63.32
Homestreet 0.01 80044 27.00
Lpl Financial Holdings 0.01 99471 51.57
First Tr Exchange-traded Fd no amer energy 0.01 90419 +7% 24.80
Asml Holding N.v. 0.01 20535 171.22
Berry Plastics 0.01 92081 56.65
Diamondback Energy 0.01 48179 -10% 97.97
Accelr8 Technology 0.01 223215 NEW 22.45
L Brands 0.01 102844 41.61
Suncoke Energy Partners 0.01 167483 17.20
Metropcs Communications 0.01 58918 +65% 61.66
Twenty-first Century Fox 0.01 84776 26.38
Tableau Software Inc Cl A 0.01 26374 -4% 74.88
Science App Int'l 0.01 42571 +49% 66.85
Agios Pharmaceuticals 0.01 54880 66.75
American Airls 0.01 59727 47.48
Barracuda Networks 0.01 235065 24.23
Vodafone Group New Adr F 0.01 132168 -72% 28.46
Msa Safety Inc equity 0.01 40632 +1197% 79.52
Voya Prime Rate Trust sh ben int 0.01 1.03M 5.25
Pentair cs 0.01 64587 67.95
Fnf 0.01 58161 47.45
Sabre 0.01 158949 18.10
Healthequity 0.01 47522 50.59
Dave & Buster's Entertainmnt, * 0.01 103896 +4% 52.48
Fibrogen 0.01 43000 53.79
Mindbody 0.01 163746 25.85
Nielsen Hldgs Plc Shs Eur stock 0.01 82478 41.45
First Busey Corp Class A Common 0.01 139000 NEW 31.36
Blue Buffalo Pet Prods 0.01 138568 28.35
Calatlantic 0.01 81580 36.63
Square Inc cl a 0.01 96040 28.81
Dentsply Sirona 0.01 50260 59.81
Avexis 0.01 29882 96.71
Vaneck Vectors Agribusiness alt 0.01 52945 58.99
Liberty Media Corp Delaware Com C Siriusxm 0.01 48454 41.87
Itt 0.01 85081 44.28
Gms Inc Com stock 0.01 70185 NEW 35.41
Versum Matls Inc Com stock 0.01 51570 -6% 38.82
Valvoline Inc Common 0.01 84306 23.45
Adient 0.01 23524 84.00
Lamb Weston Hldgs 0.01 101446 46.89
L3 Technologies 0.01 13502 +19% 188.42
Hilton Worldwide Holdings 0.01 56479 +11% 69.44
Sba Communications Corp Com stock 0.01 31369 +79% 144.06
Okta Inc cl a 0.01 115166 +151% 28.21
Starwood Waypoint Homes 0.01 94861 NEW 36.37
Andeavor 0.01 20011 NEW 103.14
Lear Corporation (LEA) 0.00 7450 173.02
HSBC Holdings (HBC) 0.00 16279 49.39
Boyd Gaming Corporation (BYD) 0.00 32644 26.04
EMCOR (EME) 0.00 9166 69.39
Aercap Holdings Nv Ord Cmn 0.00 6721 -13% 51.03
Broadridge Financial Solutions (BR) 0.00 20054 +5% 80.83
DST Systems (DST) 0.00 10710 54.90
SLM Corporation (SLM) 0.00 10200 11.47
AutoNation (AN) 0.00 5972 47.39
Expeditors International of Washington (EXPD) 0.00 21642 59.84
IAC/InterActive (IACI) 0.00 9780 -44% 117.59
Republic Services (RSG) 0.00 14127 66.04
Dick's Sporting Goods (DKS) 0.00 54092 27.01
Health Care SPDR (XLV) 0.00 2698 81.91
HSN (HSNI) 0.00 19864 39.07
ResMed (RMD) 0.00 16000 76.94
Bank of Hawaii Corporation (BOH) 0.00 21565 83.38
Brown & Brown (BRO) 0.00 13752 48.21
CarMax (KMX) 0.00 5464 75.77
Carnival Corporation (CCL) 0.00 15683 64.59
Cerner Corporation (CERN) 0.00 4493 +10% 71.22
Cracker Barrel Old Country Store (CBRL) 0.00 4358 151.68
Cullen/Frost Bankers (CFR) 0.00 4400 95.00
Cummins (CMI) 0.00 3658 168.12
Diebold Incorporated (DBD) 0.00 35095 22.85
Digital Realty Trust (DLR) 0.00 8440 118.36
H&R; Block (HRB) 0.00 46524 -2% 26.48
Hillenbrand (HI) 0.00 33238 38.84
Kohl's Corporation (KSS) 0.00 24591 45.67
Newmont Mining Corporation (NEM) 0.00 34284 37.51
Noble Energy (NBL) 0.00 33882 28.36
Pitney Bowes (PBI) 0.00 53765 14.01
Polaris Industries (PII) 0.00 10121 104.63
RPM International (RPM) 0.00 13896 51.31
Ryder System (R) 0.00 12392 84.57
W.W. Grainger (GWW) 0.00 10594 -42% 179.72
Avery Dennison Corporation (AVY) 0.00 17677 +14% 98.32
Harley-Davidson (HOG) 0.00 12842 48.20
Jack in the Box (JACK) 0.00 6000 102.00
Briggs & Stratton Corporation (BGG) 0.00 15203 23.48
Cabot Corporation (CBT) 0.00 14265 55.80
Avid Technology (AVID) 0.00 23555 4.54
Laboratory Corp. of America Holdings (LH) 0.00 12476 150.93
Nokia Corporation (NOK) 0.00 12298 6.02
Waddell & Reed Financial (WDR) 0.00 16538 20.07
Foot Locker (FL) 0.00 12150 +7% 35.23
Manitowoc Company (MTW) 0.00 83741 9.00
Masco Corporation (MAS) 0.00 10918 39.02
Mohawk Industries (MHK) 0.00 2820 247.52
Universal Health Services (UHS) 0.00 4500 -2% 110.89
Haemonetics Corporation (HAE) 0.00 4564 NEW 44.92
PAREXEL International Corporation (PRXL) 0.00 4200 88.10
Synopsys (SNPS) 0.00 5660 80.57
Crane (CR) 0.00 5090 79.96
WellCare Health Plans (WCG) 0.00 3350 NEW 171.64
Valero Energy Corporation (VLO) 0.00 13656 76.96
Waters Corporation (WAT) 0.00 4000 179.50
CenturyLink (CTL) 0.00 12977 +2% 18.88
ADTRAN (ADTN) 0.00 43493 24.00
Convergys Corporation (CVG) 0.00 22400 25.89
Wolverine World Wide (WWW) 0.00 7837 -2% 28.84
Shoe Carnival (SCVL) 0.00 43000 22.37
Universal Electronics (UEIC) 0.00 14728 NEW 63.42
Williams-Sonoma (WSM) 0.00 22580 49.87
Gartner (IT) 0.00 11290 +13% 124.45
AEGON N.V. (AEG) 0.00 131035 -55% 5.78
Cemex SAB de CV (CX) 0.00 51835 -13% 9.09
Diageo (DEO) 0.00 10073 +28% 132.14
Liberty Media (LINTA) 0.00 31250 23.58
Telefonica S.A. (TEF) 0.00 15563 -4% 10.79
Weyerhaeuser Company (WY) 0.00 27013 -10% 34.02
First Midwest Ban (FMBI) 0.00 66725 23.42
iShares Russell 1000 Value Index (IWD) 0.00 11734 -98% 118.54
Canadian Pacific Railway Ltd 0.00 1763 -12% 167.90
Exelon Corporation (EXC) 0.00 37385 -3% 37.66
Patterson Companies (PDCO) 0.00 35060 38.65
Stericycle (SRCL) 0.00 15652 71.62
Washington Real Estate Investment Trust (WRE) 0.00 6700 NEW 32.69
Cintas Corporation (CTAS) 0.00 4250 +3% 144.24
SAP AG (SAP) 0.00 2186 109.79
First Industrial Realty Trust (FR) 0.00 32298 +164% 30.09
USG Corporation (USG) 0.00 49203 32.64
Sturm, Ruger & Company (RGR) 0.00 8913 51.72
FactSet Research Systems (FDS) 0.00 1371 180.16
Discovery Communications (DISCK) 0.00 35707 -4% 20.25
Dr Pepper Snapple (DPS) 0.00 3462 NEW 88.39
Papa John's Int'l (PZZA) 0.00 24777 73.05
Vornado Realty Trust (VNO) 0.00 15458 76.85
Cousins Properties (CUZ) 0.00 79540 9.34
WABCO Holdings (WBC) 0.00 3080 148.05
Solar Cap Ltd 0.00 43000 21.65
New York Community Ban (NYB) 0.00 18796 12.88
Old Republic International Corporation (ORI) 0.00 21946 19.68
PPL Corporation (PPL) 0.00 40844 37.95
Magna Intl Inc cl a 0.00 18909 -13% 53.41
Alliance Data Systems Corporation (ADS) 0.00 8631 221.53
Axis Capital Holdings Ltd 0.00 21062 57.31
Highwoods Properties (HIW) 0.00 18561 52.10
Sina Corporation 0.00 7108 -13% 114.52
Gra (GGG) 0.00 6175 123.72
Southwestern Energy Company (SWN) 0.00 74730 -3% 6.12
Sears Holdings Corporation (SHLD) 0.00 12107 7.27
Umpqua Holdings Corporation (UMPQ) 0.00 28110 NEW 19.53
Domino's Pizza (DPZ) 0.00 6848 198.60
New York Times Company (NYT) 0.00 35627 19.59
Fair Isaac Corporation (FICO) 0.00 4332 140.58
Goldcorp Inc New 0.00 45045 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 3404 +9% 333.73
Griffon Corporation (GFF) 0.00 19624 22.22
Energy Select Sector SPDR (XLE) 0.00 18940 +42% 68.48
Quanta Services (PWR) 0.00 11031 37.35
Brinker International (EAT) 0.00 35722 31.86
ON Semiconductor (ONNN) 0.00 99333 18.47
Wyndham Worldwide Corporation (WYN) 0.00 11235 105.38
First Horizon National Corporation (FHN) 0.00 76941 19.14
Entergy Corporation (ETR) 0.00 5291 76.36
Advanced Energy Industries (AEIS) 0.00 4573 80.69
Boston Private Financial Holdings (BPFH) 0.00 44181 16.55
Celanese Corporation (CE) 0.00 15343 104.28
Companhia de Saneamento Basi (SBS) 0.00 35590 -13% 10.48
Enbridge Inc 0.00 16367 41.85
KapStone Paper and Packaging (KS) 0.00 22903 21.48
National HealthCare Corporation (NHC) 0.00 3355 62.59
Wabash National Corporation (WNC) 0.00 67753 NEW 22.82
Ares Capital Corporation (ARCC) 0.00 59000 16.39
Flextronics International Ltd Com Stk 0.00 106898 +297% 16.57
iShares MSCI EMU Index (EZU) 0.00 18231 -45% 43.33
iShares Russell 1000 Index (IWB) 0.00 3531 -4% 139.90
Korn/Ferry International (KFY) 0.00 5120 NEW 39.45
PennantPark Investment (PNNT) 0.00 72837 7.51
Pennsylvania R.E.I.T. (PEI) 0.00 29252 NEW 10.50
PolyOne Corporation (POL) 0.00 13137 40.04
Universal Display Corporation (PANL) 0.00 5666 128.84
American Campus Communities (ACC) 0.00 10068 44.20
Brady Corporation (BRC) 0.00 11521 37.93
Commerce Bancshares (CBSH) 0.00 24150 57.76
CenterPoint Energy (CNP) 0.00 17440 +6% 29.19
Douglas Emmett (DEI) 0.00 8785 39.39
Quest Diagnostics Incorporated (DGX) 0.00 16506 -2% 93.66
DiamondRock Hospitality Company (DRH) 0.00 36630 10.95
First Community Bancshares (FCBC) 0.00 17850 29.13
Gulfport Energy Corporation (GPOR) 0.00 58941 -3% 14.34
Alliant Energy Corporation (LNT) 0.00 10077 -5% 41.58
MarketAxess Holdings (MKTX) 0.00 8500 +41% 184.47
Nordson Corporation (NDSN) 0.00 11073 118.49
New Jersey Resources Corporation (NJR) 0.00 39237 42.15
Raymond James Financial (RJF) 0.00 17722 84.36
Renasant (RNST) 0.00 12316 NEW 42.87
Boston Beer Company (SAM) 0.00 3230 156.35
SCANA Corporation (SCG) 0.00 10515 48.50
Selective Insurance (SIGI) 0.00 35294 53.86
Textainer Group Holdings Ltd 0.00 32500 17.14
United Bankshares (UBSI) 0.00 32126 37.14
Cimarex Energy Co 0.00 13987 113.68
Allegiant Travel Company (ALGT) 0.00 7346 131.64
British American Tobac (BTI) 0.00 23417 +125% 62.43
BorgWarner (BWA) 0.00 21754 51.21
Energen Corporation (EGN) 0.00 17489 54.66
Flowserve Corporation (FLS) 0.00 20221 42.58
F.N.B. Corporation (FNB) 0.00 73267 14.03
KLA-Tencor Corporation (KLAC) 0.00 6816 -20% 106.07
NuVasive (NUVA) 0.00 13715 NEW 55.41
United Therapeutics Corporation (UTHR) 0.00 4161 117.28
Wabtec Corporation (WAB) 0.00 14082 75.77
American States Water Company (AWR) 0.00 12733 49.24
Church & Dwight (CHD) 0.00 28478 +2% 48.46
Duke Realty Corporation (DRE) 0.00 22112 28.81
EastGroup Properties (EGP) 0.00 8046 88.12
Healthcare Services (HCSG) 0.00 5199 54.05
ORIX Corporation (IX) 0.00 12512 -13% 80.96
Jack Henry & Associates (JKHY) 0.00 6383 102.77
NBT Ban (NBTB) 0.00 26147 36.72
Navigant Consulting (NCI) 0.00 40239 16.92
National Fuel Gas (NFG) 0.00 4986 56.56
Nice Systems (NICE) 0.00 4696 -13% 81.35
Realty Income (O) 0.00 5052 57.21
Corporate Office Properties Trust (OFC) 0.00 11925 32.87
Pinnacle Financial Partners (PNFP) 0.00 27017 66.92
PS Business Parks (PSB) 0.00 2117 -43% 133.68
Repligen Corporation (RGEN) 0.00 12768 38.30
Tanger Factory Outlet Centers (SKT) 0.00 14300 -12% 24.41
UniFirst Corporation (UNF) 0.00 2130 151.17
VMware (VMW) 0.00 7093 109.12
VSE Corporation (VSEC) 0.00 12000 56.83
Watts Water Technologies (WTS) 0.00 3054 NEW 69.09
Analogic Corporation (ALOG) 0.00 10210 83.74
Anixter International (AXE) 0.00 2549 NEW 85.13
Magellan Midstream Partners (MMP) 0.00 11764 -5% 71.06
Southern Copper Corporation (SCCO) 0.00 28464 +74% 39.77
HEALTHSOUTH (HLS) 0.00 17997 46.34
Sunstone Hotel Investors (SHO) 0.00 42522 16.06
HCP (HCP) 0.00 42928 -10% 27.84
iRobot Corporation (IRBT) 0.00 3297 77.04
Taubman Centers (TCO) 0.00 9400 NEW 49.68
Bank Of Montreal Cadcom Npv 0.00 4499 75.79
iShares Gold Trust (IAU) 0.00 116523 -36% 12.31
National Instruments (NATI) 0.00 29128 42.16
Technology SPDR (XLK) 0.00 7490 59.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 5442 -6% 145.53
Anika Therapeutics (ANIK) 0.00 5728 57.96
Chase Corporation (CCF) 0.00 3000 111.33
EQT Corporation (EQT) 0.00 23531 65.23
K12 (LRN) 0.00 20000 17.85
Mednax (MD) 0.00 18377 -18% 43.10
Rayonier (RYN) 0.00 22231 -8% 28.88
SM Energy (SM) 0.00 51076 17.74
Scripps Networks Interactive (SNI) 0.00 6139 -58% 85.84
Manulife Finl Corp 0.00 68724 20.28
Vanguard Financials ETF (VFH) 0.00 4412 65.28
Macerich Company (MAC) 0.00 5261 54.93
Altra Holdings (AIMC) 0.00 32955 NEW 48.10
American Water Works (AWK) 0.00 7476 80.93
Bar Harbor Bankshares (BHB) 0.00 21000 31.38
iShares Russell Midcap Value Index (IWS) 0.00 2900 NEW 84.83
iShares S&P; MidCap 400 Index (IJH) 0.00 5269 +14% 178.97
iShares Russell 2000 Value Index (IWN) 0.00 11319 +15% 124.13
iShares Russell 3000 Index (IWV) 0.00 7117 149.22
Pinnacle West Capital Corporation (PNW) 0.00 13120 -88% 84.53
Regency Centers Corporation (REG) 0.00 19991 62.03
Financial Select Sector SPDR (XLF) 0.00 53766 +5% 25.85
Shutterfly (SFLY) 0.00 19184 48.48
Utilities SPDR (XLU) 0.00 19086 +3% 53.08
iShares Dow Jones US Real Estate (IYR) 0.00 4073 NEW 79.79
Camden Property Trust (CPT) 0.00 12737 91.47
Consumer Discretionary SPDR (XLY) 0.00 9835 +9% 90.09
Eagle Ban (EGBN) 0.00 18638 -16% 67.07
Generac Holdings (GNRC) 0.00 9345 -55% 45.91
Valeant Pharmaceuticals Int (VRX) 0.00 42969 14.34
LogMeIn (LOGM) 0.00 11663 110.09
Verint Systems (VRNT) 0.00 10019 41.82
Hudson Pacific Properties (HPP) 0.00 18402 33.53
Vanguard Total Stock Market ETF (VTI) 0.00 10129 129.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21637 -4% 52.69
Vanguard Growth ETF (VUG) 0.00 8472 132.79
Vanguard Value ETF (VTV) 0.00 2444 NEW 99.84
Fortinet (FTNT) 0.00 24704 35.82
iShares Russell Midcap Growth Idx. (IWP) 0.00 4048 113.14
iShares S&P; SmallCap 600 Growth (IJT) 0.00 11196 164.52
SPDR S&P; Dividend (SDY) 0.00 3476 91.20
Vanguard Small-Cap ETF (VB) 0.00 13674 141.29
Clearbridge Energy Mlp Fd Inc( 0.00 10610 14.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 58739 14.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 34504 +6% 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 17855 15.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 33051 11.65
Eaton Vance Tax-advntg Glbl Di 0.00 12009 17.24
Inphi Corporation (IPHI) 0.00 25418 39.70
Hldgs Inc 0.00 15029 60.88
FleetCor Technologies (FLT) 0.00 1615 154.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 13011 72.25
iShares MSCI ACWI Index Fund (ACWI) 0.00 6020 68.77
CoreSite Realty (COR) 0.00 6388 111.93
THL Credit (TCRD) 0.00 67000 9.33
Vectren Corporation (VVC) 0.00 11271 65.74
Vanguard High Dividend Yield ETF (VYM) 0.00 7431 81.01
SPDR DJ Wilshire REIT (RWR) 0.00 6809 92.52
Embotelladora Andina SA (AKO.B) 0.00 14109 -14% 27.50
Vanguard Mid-Cap Value ETF (VOE) 0.00 5962 +21% 105.67
Meta Financial (CASH) 0.00 11171 78.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 29010 -3% 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 82840 9.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 23882 +29% 54.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 49665 22.13
SPDR DJ Wilshire Small Cap (SLY) 0.00 5523 +9% 130.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3100 73.87
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 6425 69.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 24.59
WisdomTree Global Equity Income Fd (DEW) 0.00 5765 47.18
First Tr High Income L/s Fd 0.00 88590 -70% 17.02
Schwab Emerging Markets Equity ETF (SCHE) 0.00 8666 NEW 26.89
iShares S&P;/TOPIX 150 Index (ITF) 0.00 15820 +19% 60.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 46863 35.83
Vanguard Scottsdale Fds vng rus2000idx 0.00 2000 119.00
State Street Bank Financial 0.00 18349 NEW 28.61
Vanguard Admiral Fds Inc equity 0.00 4100 +17% 128.78
Huntington Ingalls Inds. Inc. 0.00 1332 226.73
Medley Capital Corporation 0.00 74500 5.97
Kinder Morgan Inc. 0.00 90663 19.18
Interxion Holding N.v shs 0.00 35000 50.94
Hollyfrontier Corp 0.00 7339 NEW 35.97
Pandora Media Inc 0.00 37000 7.70
Kemper Corp Del 0.00 13500 53.04
Dunkin' Brands Group 0.00 9534 53.07
Level 3 Communications 0.00 5417 53.35
Xylem 0.00 14735 62.64
Ishares Tr eafe min volat 0.00 3955 NEW 71.05
Nationstar Mortgage 0.00 40000 18.58
Caesars Entertainment 0.00 118049 NEW 13.35
Ingredion Incorporated 0.00 2846 120.52
Proofpoint 0.00 13016 -92% 87.28
Gentherm 0.00 39796 37.14
Bloomin Brands 0.00 32920 17.59
Wp Carey 0.00 15929 -2% 67.36
Wright Express 0.00 2204 112.07
Qualys 0.00 25482 51.80
Wpp Plc- 0.00 6084 -8% 92.87
Liberty Global Inc C 0.00 27614 32.70
Liberty Global Inc Com Ser A 0.00 26898 33.91
Gigamon 0.00 26279 42.16
Mallinckrodt Pub 0.00 7090 -33% 37.38
News 0.00 14999 13.27
Orange Sa 0.00 17323 -12% 16.39
Servisfirst Bancshares 0.00 28414 38.85
Physicians Realty Trust 0.00 14751 NEW 17.76
Ishares Msci Usa Quality Facto invalid 0.00 4909 +27% 77.21
Sirius Xm Holdings 0.00 50600 5.51
Allegion Plc equity 0.00 11706 86.45
Empire St Rlty Tr Inc cl a 0.00 85288 20.54
Perrigo Company 0.00 2516 -14% 84.66
Criteo Sa Ads 0.00 31037 +45% 41.50
Endurance Intl Group Hldgs I 0.00 31646 8.22
Amc Entmt Hldgs Inc Cl A 0.00 54025 NEW 14.70
Knowles 0.00 20673 15.29
Enlink Midstream Ptrs 0.00 11267 -23% 16.77
Enlink Midstream 0.00 20660 -3% 17.23
2u 0.00 33000 56.03
Flexion Therapeutics 0.00 9400 NEW 24.15
Navient Corporation equity 0.00 61029 15.03
Grubhub 0.00 7148 -76% 52.60
South State Corporation 0.00 15995 -15% 90.03
Cdk Global Inc equities 0.00 23079 63.09
Horizon Pharma 0.00 27000 12.67
Bio-techne Corporation 0.00 2566 120.81
Keysight Technologies 0.00 10960 -4% 41.70
Ubs Group Ag 0.00 49672 17.15
Liberty Broadband Cl C 0.00 12113 95.27
Liberty Broadband Corporation 0.00 6056 94.12
New Relic 0.00 24000 +71% 49.79
Paramount Group Inc reit 0.00 31931 -6% 16.00
Wayfair 0.00 26372 +12% 67.38
Lendingclub 0.00 79691 6.09
Qorvo 0.00 17239 70.65
Mylan Nv 0.00 9262 31.42
Windstream Holdings 0.00 10166 1.77
Wec Energy Group Inc Com stock 0.00 12092 62.77
Energizer Holdings 0.00 28075 46.06
Edgewell Pers Care 0.00 23870 72.77
Chemours 0.00 6951 50.64
Fairmount Santrol Holdings 0.00 83264 4.78
Welltower Inc Com reit 0.00 20729 -6% 70.29
Aimmune Therapeutics 0.00 24963 24.80
Seritage Growth Pptys Cl A Added 0.00 6053 46.09
Hewlett Packard Enterprise 0.00 119482 14.71
Hubbell 0.00 5977 -84% 116.11
Four Corners Ppty Tr 0.00 10978 24.96
Arris 0.00 9500 28.53
Liberty Media Corp Series C Li 0.00 12113 38.06
Liberty Media Corp Del Com Ser 0.00 9591 36.49
Liberty Media Corp Delaware Com A Siriusxm 0.00 38368 41.91
Coca Cola European Partners shs 0.00 11942 41.62
Etf Managers Tr purefunds ise cy 0.00 49155 30.11
Ingevity 0.00 14865 -20% 62.50
* Secureworks Corp Cl A stock 0.00 127588 12.35
Petroquest Energy 0.00 11773 2.29
Dell Technologies Inc Class V equity 0.00 21256 -4% 77.20
Ashland 0.00 16748 -45% 65.38
Advansix Inc Com stock 0.00 19406 -3% 39.73
Everbridge, Inc. Cmn 0.00 22500 NEW 26.40
Ilg Inc Com stock 0.00 9987 26.73
Parkway 0.00 11920 -96% 23.07
Alcoa 0.00 6262 46.63
Arconic Inc Com stock 0.00 17586 24.91
Liberty Ventures - Ser A 0.00 22917 57.56
Ishares Msci Japan 0.00 8776 -58% 55.72
Ishares Msci United Kingdom Index etf 0.00 17965 -35% 34.85
Liberty Expedia Holdings ser a 0.00 7648 53.09
Conduent Incorporate 0.00 11574 NEW 15.64
Lci Industries 0.00 8793 115.89
Tivity Health 0.00 15684 40.81
Advanced Disposal Services I 0.00 55000 25.18
Ggp 0.00 77398 -18% 20.78
Flamel Technologies Sa 0.00 34700 10.49
Park Hotels & Resorts Inc-wi 0.00 13182 27.54
Welbilt 0.00 81741 23.05
Xperi 0.00 28509 25.29
Dxc Technology 0.00 11108 85.88
Jagged Peak Energy 0.00 106831 13.66
Invitation Homes 0.00 34488 22.65
National Grid Plc Spon 0.00 5060 -9% 62.85
Baker Hughes A Ge Company 0.00 10501 NEW 36.66
Xerox 0.00 17415 NEW 33.30
Jbg Smith Properties 0.00 7710 NEW 34.24
Brighthouse Finl Inc Com 0.00 9655 NEW 60.80
Micro Focus Intl Plc sponsored adr 0.00 16404 NEW 31.88
Knight Swift Transn Hldgs Inc 0.00 7924 NEW 41.65
Clarus Corp New 0.00 38409 NEW 7.50

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