Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2017

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.2B 7.3M 169.23
Alphabet Inc Class C cs (GOOG) 2.6 $1.1B 1.0M 1046.40
Johnson & Johnson (JNJ) 2.5 $1.0B 7.2M 139.72
Amazon (AMZN) 2.4 $976M 834k 1169.47
JPMorgan Chase & Co. (JPM) 2.2 $924M 8.6M 106.94
Facebook Inc cl a (META) 2.2 $918M 5.2M 176.46
Microsoft Corporation (MSFT) 1.8 $760M 8.9M 85.54
Wells Fargo & Company (WFC) 1.7 $687M 11M 60.67
Intel Corporation (INTC) 1.6 $643M 14M 46.16
Walt Disney Company (DIS) 1.2 $517M 4.8M 107.51
Exxon Mobil Corporation (XOM) 1.2 $489M 5.8M 83.64
Alphabet Inc Class A cs (GOOGL) 1.1 $465M 441k 1053.40
Home Depot (HD) 1.1 $451M 2.4M 189.53
Berkshire Hathaway (BRK.B) 1.0 $421M 2.1M 198.22
Chevron Corporation (CVX) 1.0 $408M 3.3M 125.19
Visa (V) 1.0 $399M 3.5M 114.02
Qualcomm (QCOM) 0.9 $382M 6.0M 64.02
Charles Schwab Corporation (SCHW) 0.9 $377M 7.3M 51.37
Nike (NKE) 0.9 $375M 6.0M 62.55
Bank of America Corporation (BAC) 0.9 $368M 13M 29.52
Boeing Company (BA) 0.9 $354M 1.2M 294.91
Nextera Energy (NEE) 0.8 $347M 2.2M 156.19
Pepsi (PEP) 0.8 $345M 2.9M 119.92
Celgene Corporation 0.8 $348M 3.3M 104.36
Eli Lilly & Co. (LLY) 0.8 $343M 4.1M 84.46
Abbvie (ABBV) 0.8 $329M 3.4M 96.71
Marriott International (MAR) 0.8 $319M 2.4M 135.73
Pfizer (PFE) 0.8 $314M 8.7M 36.22
EOG Resources (EOG) 0.8 $313M 2.9M 107.91
Verizon Communications (VZ) 0.8 $310M 5.9M 52.93
Gilead Sciences (GILD) 0.8 $309M 4.3M 71.64
Starbucks Corporation (SBUX) 0.7 $294M 5.1M 57.43
3M Company (MMM) 0.7 $287M 1.2M 235.37
CSX Corporation (CSX) 0.7 $281M 5.1M 55.01
Zoetis Inc Cl A (ZTS) 0.7 $282M 3.9M 72.04
C.H. Robinson Worldwide (CHRW) 0.7 $278M 3.1M 89.09
Colgate-Palmolive Company (CL) 0.6 $260M 3.4M 75.45
ConocoPhillips (COP) 0.6 $249M 4.5M 54.89
Comcast Corporation (CMCSA) 0.6 $241M 6.0M 40.05
U.S. Bancorp (USB) 0.6 $231M 4.3M 53.58
FedEx Corporation (FDX) 0.6 $232M 929k 249.54
Mondelez Int (MDLZ) 0.6 $233M 5.4M 42.80
Altria (MO) 0.6 $225M 3.2M 71.41
United Technologies Corporation 0.6 $228M 1.8M 127.57
Philip Morris International (PM) 0.5 $224M 2.1M 105.65
Key (KEY) 0.5 $224M 11M 20.17
Oracle Corporation (ORCL) 0.5 $217M 4.6M 47.28
Simon Property (SPG) 0.5 $221M 1.3M 171.74
Discover Financial Services (DFS) 0.5 $214M 2.8M 76.92
Amgen (AMGN) 0.5 $213M 1.2M 173.90
Caterpillar (CAT) 0.5 $210M 1.3M 157.58
Ecolab (ECL) 0.5 $211M 1.6M 134.18
Equity Residential (EQR) 0.5 $209M 3.3M 63.77
Texas Instruments Incorporated (TXN) 0.5 $212M 2.0M 104.44
UnitedHealth (UNH) 0.5 $209M 947k 220.46
Goldman Sachs (GS) 0.5 $208M 815k 254.76
Aetna 0.5 $201M 1.1M 180.39
Phillips 66 (PSX) 0.5 $200M 2.0M 101.15
Coca-Cola Company (KO) 0.5 $199M 4.3M 45.88
Costco Wholesale Corporation (COST) 0.5 $198M 1.1M 186.12
United Parcel Service (UPS) 0.5 $199M 1.7M 119.15
Danaher Corporation (DHR) 0.5 $199M 2.1M 92.82
Procter & Gamble Company (PG) 0.5 $195M 2.1M 91.88
Illinois Tool Works (ITW) 0.5 $195M 1.2M 166.85
Chubb (CB) 0.5 $192M 1.3M 146.13
Bristol Myers Squibb (BMY) 0.5 $187M 3.1M 61.28
Sempra Energy (SRE) 0.4 $178M 1.7M 106.92
Estee Lauder Companies (EL) 0.4 $177M 1.4M 127.24
Arista Networks (ANET) 0.4 $174M 738k 235.58
At&t (T) 0.4 $161M 4.1M 38.88
Abbott Laboratories (ABT) 0.4 $157M 2.7M 57.07
General Electric Company 0.4 $156M 8.9M 17.45
NVIDIA Corporation (NVDA) 0.4 $158M 818k 193.50
Adobe Systems Incorporated (ADBE) 0.4 $157M 896k 175.24
Emerson Electric (EMR) 0.4 $158M 2.3M 69.69
Cisco Systems (CSCO) 0.4 $154M 4.0M 38.30
Merck & Co (MRK) 0.4 $151M 2.7M 56.27
International Paper Company (IP) 0.4 $149M 2.6M 57.94
TJX Companies (TJX) 0.4 $149M 2.0M 76.46
Berkshire Hathaway (BRK.A) 0.3 $146M 492.00 297599.59
Halliburton Company (HAL) 0.3 $145M 3.0M 48.87
Accenture (ACN) 0.3 $144M 944k 153.09
Wal-Mart Stores (WMT) 0.3 $141M 1.4M 98.75
Fortive (FTV) 0.3 $139M 1.9M 72.35
Sealed Air (SEE) 0.3 $136M 2.8M 49.30
Morgan Stanley (MS) 0.3 $136M 2.6M 52.47
Biogen Idec (BIIB) 0.3 $137M 429k 318.57
American Express Company (AXP) 0.3 $131M 1.3M 99.31
Alexion Pharmaceuticals 0.3 $131M 1.1M 119.59
CVS Caremark Corporation (CVS) 0.3 $127M 1.8M 72.50
Constellation Brands (STZ) 0.3 $124M 541k 228.57
Lululemon Athletica (LULU) 0.3 $123M 1.6M 78.59
Delphi Automotive Inc international (APTV) 0.3 $125M 1.5M 84.83
Pinnacle Foods Inc De 0.3 $120M 2.0M 59.47
Boston Scientific Corporation (BSX) 0.3 $114M 4.6M 24.79
Schlumberger (SLB) 0.3 $115M 1.7M 67.39
Interpublic Group of Companies (IPG) 0.3 $111M 5.5M 20.16
International Business Machines (IBM) 0.3 $113M 736k 153.42
priceline.com Incorporated 0.3 $113M 65k 1737.73
Cdw (CDW) 0.3 $112M 1.6M 69.49
Citigroup (C) 0.3 $106M 1.4M 74.41
Dowdupont 0.3 $108M 1.5M 71.22
PNC Financial Services (PNC) 0.2 $102M 706k 144.29
Newell Rubbermaid (NWL) 0.2 $102M 3.3M 30.90
Honeywell International (HON) 0.2 $102M 665k 153.36
First Republic Bank/san F (FRCB) 0.2 $102M 1.2M 86.64
American Tower Reit (AMT) 0.2 $103M 719k 142.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $97M 649k 149.86
Thermo Fisher Scientific (TMO) 0.2 $97M 512k 189.88
American Financial (AFG) 0.2 $101M 931k 108.54
Hexcel Corporation (HXL) 0.2 $100M 1.6M 61.85
Hp (HPQ) 0.2 $97M 4.6M 21.01
S&p Global (SPGI) 0.2 $99M 581k 169.40
CMS Energy Corporation (CMS) 0.2 $96M 2.0M 47.30
State Street Corporation (STT) 0.2 $96M 983k 97.61
Stryker Corporation (SYK) 0.2 $94M 605k 154.84
Eaton Vance 0.2 $96M 1.7M 56.39
Union Pacific Corporation (UNP) 0.2 $91M 678k 134.10
Lowe's Companies (LOW) 0.2 $92M 987k 92.94
Textron (TXT) 0.2 $89M 1.6M 56.59
McCormick & Company, Incorporated (MKC) 0.2 $89M 872k 101.91
Ishares Msci Japan (EWJ) 0.2 $91M 1.5M 59.93
Analog Devices (ADI) 0.2 $85M 951k 89.03
Medtronic (MDT) 0.2 $87M 1.1M 80.75
McDonald's Corporation (MCD) 0.2 $82M 476k 172.12
Public Storage (PSA) 0.2 $83M 395k 209.00
Novo Nordisk A/S (NVO) 0.2 $82M 1.5M 53.67
FLIR Systems 0.2 $85M 1.8M 46.62
Time Warner 0.2 $80M 875k 91.47
Taiwan Semiconductor Mfg (TSM) 0.2 $80M 2.0M 39.65
Progressive Corporation (PGR) 0.2 $73M 1.3M 56.32
Northern Trust Corporation (NTRS) 0.2 $75M 753k 99.89
Raytheon Company 0.2 $76M 405k 187.85
eBay (EBAY) 0.2 $75M 2.0M 37.74
Agilent Technologies Inc C ommon (A) 0.2 $74M 1.1M 66.97
Verisk Analytics (VRSK) 0.2 $75M 785k 96.00
Allergan 0.2 $74M 454k 163.58
Godaddy Inc cl a (GDDY) 0.2 $73M 1.5M 50.28
Goodyear Tire & Rubber Company (GT) 0.2 $71M 2.2M 32.31
Intuitive Surgical (ISRG) 0.2 $69M 188k 364.94
Leidos Holdings (LDOS) 0.2 $71M 1.1M 64.57
Synchrony Financial (SYF) 0.2 $69M 1.8M 38.61
Anthem (ELV) 0.2 $69M 305k 225.01
Cme (CME) 0.2 $64M 439k 146.05
Microchip Technology (MCHP) 0.2 $68M 775k 87.88
PPG Industries (PPG) 0.2 $66M 562k 116.82
T. Rowe Price (TROW) 0.2 $64M 610k 104.93
BB&T Corporation 0.2 $67M 1.3M 49.72
Hershey Company (HSY) 0.2 $65M 573k 113.51
Broad 0.2 $66M 256k 256.90
Netflix (NFLX) 0.1 $62M 321k 191.96
First American Financial (FAF) 0.1 $64M 1.1M 56.04
Corning Incorporated (GLW) 0.1 $59M 1.8M 31.99
MasterCard Incorporated (MA) 0.1 $60M 395k 151.36
Devon Energy Corporation (DVN) 0.1 $59M 1.4M 41.40
Boston Properties (BXP) 0.1 $59M 453k 130.03
Ball Corporation (BALL) 0.1 $58M 1.5M 37.85
Walgreen Boots Alliance (WBA) 0.1 $56M 776k 72.62
Norfolk Southern (NSC) 0.1 $53M 365k 144.90
AFLAC Incorporated (AFL) 0.1 $54M 613k 87.78
Akamai Technologies (AKAM) 0.1 $54M 824k 65.04
Deluxe Corporation (DLX) 0.1 $53M 689k 76.84
Xylem (XYL) 0.1 $53M 773k 68.20
Twitter 0.1 $54M 2.2M 24.01
Core Laboratories 0.1 $51M 464k 109.55
Paychex (PAYX) 0.1 $50M 736k 68.08
V.F. Corporation (VFC) 0.1 $49M 668k 74.00
Deere & Company (DE) 0.1 $50M 321k 156.51
Fifth Third Ban (FITB) 0.1 $48M 1.6M 30.34
Cheniere Energy (LNG) 0.1 $49M 912k 53.84
Rockwell Automation (ROK) 0.1 $50M 252k 196.35
CBOE Holdings (CBOE) 0.1 $50M 397k 124.59
Alibaba Group Holding (BABA) 0.1 $51M 297k 172.43
Performance Food (PFGC) 0.1 $48M 1.4M 33.10
Cotiviti Hldgs 0.1 $49M 1.5M 32.21
Us Foods Hldg Corp call (USFD) 0.1 $48M 1.5M 31.93
Delphi Technologies 0.1 $48M 907k 52.47
E TRADE Financial Corporation 0.1 $44M 881k 49.57
Ameriprise Financial (AMP) 0.1 $46M 270k 169.47
CBS Corporation 0.1 $44M 737k 59.00
LKQ Corporation (LKQ) 0.1 $44M 1.1M 40.67
Lockheed Martin Corporation (LMT) 0.1 $47M 148k 321.05
Anadarko Petroleum Corporation 0.1 $45M 841k 53.64
Dover Corporation (DOV) 0.1 $46M 454k 100.99
Activision Blizzard 0.1 $44M 689k 63.32
salesforce (CRM) 0.1 $47M 458k 102.23
Palo Alto Networks (PANW) 0.1 $46M 318k 144.94
Navient Corporation equity (NAVI) 0.1 $47M 3.6M 13.32
Ally Financial (ALLY) 0.1 $47M 1.6M 29.16
Paycom Software (PAYC) 0.1 $45M 563k 80.33
Incyte Corporation (INCY) 0.1 $39M 414k 94.71
Parker-Hannifin Corporation (PH) 0.1 $43M 213k 199.58
Rio Tinto (RIO) 0.1 $42M 791k 52.93
Lennox International (LII) 0.1 $42M 200k 208.26
Sprouts Fmrs Mkt (SFM) 0.1 $43M 1.7M 24.35
Dct Industrial Trust Inc reit usd.01 0.1 $41M 702k 58.78
Zayo Group Hldgs 0.1 $42M 1.1M 36.80
Onemain Holdings (OMF) 0.1 $40M 1.6M 25.99
Cognizant Technology Solutions (CTSH) 0.1 $39M 552k 71.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 600k 64.59
Moody's Corporation (MCO) 0.1 $38M 260k 147.61
BioMarin Pharmaceutical (BMRN) 0.1 $37M 411k 89.17
SYSCO Corporation (SYY) 0.1 $36M 584k 60.73
AvalonBay Communities (AVB) 0.1 $36M 199k 178.41
Humana (HUM) 0.1 $38M 152k 248.07
Chipotle Mexican Grill (CMG) 0.1 $35M 122k 289.03
Intuit (INTU) 0.1 $35M 224k 157.78
Nextera Energy Partners (NEP) 0.1 $36M 826k 43.11
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 1.7M 18.95
Franklin Resources (BEN) 0.1 $33M 757k 43.33
J.B. Hunt Transport Services (JBHT) 0.1 $33M 287k 114.98
NetApp (NTAP) 0.1 $33M 590k 55.32
Travelers Companies (TRV) 0.1 $32M 232k 135.64
Automatic Data Processing (ADP) 0.1 $32M 271k 117.19
Tiffany & Co. 0.1 $31M 303k 103.95
Yum! Brands (YUM) 0.1 $35M 428k 81.61
American Electric Power Company (AEP) 0.1 $35M 474k 73.57
General Dynamics Corporation (GD) 0.1 $31M 154k 203.45
Fiserv (FI) 0.1 $33M 253k 131.13
Amdocs Ltd ord (DOX) 0.1 $34M 525k 65.48
Edison International (EIX) 0.1 $34M 536k 63.24
Texas Roadhouse (TXRH) 0.1 $31M 591k 52.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $32M 94k 345.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $33M 3.0M 10.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $34M 362k 94.00
Antero Res (AR) 0.1 $32M 1.7M 19.00
Grupo Televisa (TV) 0.1 $28M 1.5M 18.67
Bank of New York Mellon Corporation (BK) 0.1 $30M 551k 53.86
Northrop Grumman Corporation (NOC) 0.1 $30M 97k 306.91
Dun & Bradstreet Corporation 0.1 $28M 234k 118.41
Regions Financial Corporation (RF) 0.1 $29M 1.7M 17.28
Air Products & Chemicals (APD) 0.1 $29M 179k 164.08
Credit Suisse Group 0.1 $28M 1.5M 17.85
Lazard Ltd-cl A shs a 0.1 $28M 533k 52.50
Paccar (PCAR) 0.1 $27M 379k 71.08
Raymond James Financial (RJF) 0.1 $28M 311k 89.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 134k 223.66
West Pharmaceutical Services (WST) 0.1 $28M 288k 98.67
Hca Holdings (HCA) 0.1 $31M 348k 87.84
Servicenow (NOW) 0.1 $28M 214k 130.39
Paypal Holdings (PYPL) 0.1 $27M 367k 73.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $24M 18k 1310.01
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 391k 63.28
Canadian Natl Ry (CNI) 0.1 $25M 306k 82.50
Regeneron Pharmaceuticals (REGN) 0.1 $24M 64k 375.96
Edwards Lifesciences (EW) 0.1 $23M 208k 112.71
Genuine Parts Company (GPC) 0.1 $26M 275k 95.01
Nucor Corporation (NUE) 0.1 $24M 380k 63.58
Ross Stores (ROST) 0.1 $24M 304k 80.25
Becton, Dickinson and (BDX) 0.1 $25M 116k 214.06
Novartis (NVS) 0.1 $24M 285k 83.96
Dolby Laboratories (DLB) 0.1 $24M 389k 62.00
Oceaneering International (OII) 0.1 $26M 1.2M 21.14
Extra Space Storage (EXR) 0.1 $24M 271k 87.45
Kansas City Southern 0.1 $27M 255k 105.22
Nxp Semiconductors N V (NXPI) 0.1 $25M 213k 117.09
RealPage 0.1 $23M 525k 44.30
Caesars Entertainment 0.1 $26M 2.1M 12.65
Servicemaster Global 0.1 $23M 443k 51.27
Xerox 0.1 $24M 824k 29.15
Fidelity National Information Services (FIS) 0.1 $22M 238k 94.09
SEI Investments Company (SEIC) 0.1 $20M 284k 71.86
Baxter International (BAX) 0.1 $23M 348k 64.64
Blackbaud (BLKB) 0.1 $21M 217k 94.49
Hologic (HOLX) 0.1 $19M 444k 42.75
Sherwin-Williams Company (SHW) 0.1 $21M 51k 410.04
ACI Worldwide (ACIW) 0.1 $19M 855k 22.67
Cadence Design Systems (CDNS) 0.1 $22M 519k 41.82
Marsh & McLennan Companies (MMC) 0.1 $19M 237k 81.39
Alleghany Corporation 0.1 $22M 37k 596.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 308k 70.31
Ford Motor Company (F) 0.1 $20M 1.6M 12.49
Prudential Financial (PRU) 0.1 $21M 182k 114.98
Zimmer Holdings (ZBH) 0.1 $23M 187k 120.67
Chemed Corp Com Stk (CHE) 0.1 $20M 82k 243.02
Euronet Worldwide (EEFT) 0.1 $22M 257k 84.27
Gentex Corporation (GNTX) 0.1 $20M 958k 20.95
Ametek (AME) 0.1 $21M 296k 72.47
Multi-Color Corporation 0.1 $23M 300k 74.85
Ligand Pharmaceuticals In (LGND) 0.1 $19M 140k 136.93
Cubesmart (CUBE) 0.1 $19M 665k 28.92
Essent (ESNT) 0.1 $19M 432k 43.42
Great Wastern Ban 0.1 $21M 526k 39.80
Brookfield Real Assets Incom shs ben int (RA) 0.1 $20M 838k 23.37
M&T Bank Corporation (MTB) 0.0 $17M 100k 170.99
Waste Management (WM) 0.0 $18M 203k 86.30
Tractor Supply Company (TSCO) 0.0 $17M 225k 74.75
Via 0.0 $18M 586k 30.81
Spdr S&p 500 Etf (SPY) 0.0 $17M 65k 266.86
Stanley Black & Decker (SWK) 0.0 $16M 92k 169.69
Molson Coors Brewing Company (TAP) 0.0 $15M 186k 82.07
Best Buy (BBY) 0.0 $18M 266k 68.47
DaVita (DVA) 0.0 $16M 217k 72.25
Cincinnati Financial Corporation (CINF) 0.0 $16M 209k 74.97
Capital One Financial (COF) 0.0 $18M 184k 99.58
Praxair 0.0 $15M 95k 154.68
Southern Company (SO) 0.0 $18M 378k 48.09
Cohen & Steers (CNS) 0.0 $15M 323k 47.29
Dollar Tree (DLTR) 0.0 $16M 153k 107.31
ConAgra Foods (CAG) 0.0 $18M 477k 37.67
Landstar System (LSTR) 0.0 $17M 165k 104.10
Micron Technology (MU) 0.0 $18M 432k 41.12
Invesco (IVZ) 0.0 $15M 410k 36.54
Baidu (BIDU) 0.0 $18M 78k 234.20
Enterprise Products Partners (EPD) 0.0 $16M 594k 26.51
Amedisys (AMED) 0.0 $18M 339k 52.71
Teleflex Incorporated (TFX) 0.0 $15M 58k 248.82
Centene Corporation (CNC) 0.0 $15M 149k 100.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 168k 103.62
ICU Medical, Incorporated (ICUI) 0.0 $17M 79k 216.01
NetGear (NTGR) 0.0 $16M 265k 58.75
Tor Dom Bk Cad (TD) 0.0 $15M 250k 58.58
National Retail Properties (NNN) 0.0 $15M 357k 43.13
Huntington Bancshares Inc pfd conv ser a 0.0 $17M 12k 1405.38
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 118k 134.65
Wageworks 0.0 $17M 281k 62.00
stock (SPLK) 0.0 $17M 210k 82.84
Workday Inc cl a (WDAY) 0.0 $15M 149k 101.74
Sterling Bancorp 0.0 $16M 649k 24.60
Barracuda Networks 0.0 $18M 670k 27.50
Crown Castle Intl (CCI) 0.0 $18M 166k 111.01
Wright Medical Group Nv 0.0 $15M 683k 22.20
Yum China Holdings (YUMC) 0.0 $16M 395k 40.02
Tapestry (TPR) 0.0 $15M 339k 44.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 240k 47.12
Rli (RLI) 0.0 $11M 177k 60.66
Total System Services 0.0 $10M 131k 79.09
Affiliated Managers (AMG) 0.0 $14M 68k 205.25
Range Resources (RRC) 0.0 $13M 733k 17.06
IDEXX Laboratories (IDXX) 0.0 $13M 81k 156.39
Verisign (VRSN) 0.0 $14M 120k 114.44
Hanesbrands (HBI) 0.0 $14M 677k 20.91
Tetra Tech (TTEK) 0.0 $11M 219k 48.15
Red Hat 0.0 $14M 116k 120.10
CIGNA Corporation 0.0 $12M 57k 203.09
Occidental Petroleum Corporation (OXY) 0.0 $11M 150k 73.66
Royal Dutch Shell 0.0 $12M 176k 66.71
Torchmark Corporation 0.0 $14M 158k 90.71
Anheuser-Busch InBev NV (BUD) 0.0 $11M 98k 111.56
Clorox Company (CLX) 0.0 $12M 83k 148.73
Markel Corporation (MKL) 0.0 $13M 11k 1139.16
Advance Auto Parts (AAP) 0.0 $11M 110k 99.69
Balchem Corporation (BCPC) 0.0 $12M 144k 80.60
Grand Canyon Education (LOPE) 0.0 $14M 153k 89.53
Omni (OMC) 0.0 $13M 180k 72.83
Juniper Networks (JNPR) 0.0 $11M 400k 28.50
Steel Dynamics (STLD) 0.0 $13M 305k 43.13
Western Alliance Bancorporation (WAL) 0.0 $11M 193k 56.62
On Assignment 0.0 $11M 170k 64.27
Tempur-Pedic International (TPX) 0.0 $14M 229k 62.69
Wintrust Financial Corporation (WTFC) 0.0 $12M 151k 82.37
Stifel Financial (SF) 0.0 $14M 239k 59.56
Albemarle Corporation (ALB) 0.0 $12M 93k 127.89
Central Garden & Pet (CENTA) 0.0 $12M 327k 37.71
Columbia Banking System (COLB) 0.0 $13M 288k 43.44
EQT Corporation (EQT) 0.0 $11M 186k 56.92
Industries N shs - a - (LYB) 0.0 $12M 109k 110.32
O'reilly Automotive (ORLY) 0.0 $13M 54k 240.54
U.s. Concrete Inc Cmn 0.0 $13M 151k 83.65
Marathon Petroleum Corp (MPC) 0.0 $13M 193k 65.98
Aon 0.0 $11M 81k 134.00
Lpl Financial Holdings (LPLA) 0.0 $12M 206k 57.14
Eaton (ETN) 0.0 $13M 158k 79.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13M 199k 66.09
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 676k 18.15
Burlington Stores (BURL) 0.0 $13M 104k 123.03
Catalent (CTLT) 0.0 $11M 269k 41.08
Education Rlty Tr New ret 0.0 $11M 321k 34.92
Kraft Heinz (KHC) 0.0 $11M 139k 77.76
Westrock (WRK) 0.0 $13M 206k 63.21
Milacron Holdings 0.0 $11M 555k 19.14
Johnson Controls International Plc equity (JCI) 0.0 $13M 351k 38.11
First Hawaiian (FHB) 0.0 $13M 452k 29.18
Technipfmc (FTI) 0.0 $12M 385k 31.31
Laureate Education Inc cl a (LAUR) 0.0 $14M 1.0M 13.56
Altaba 0.0 $12M 167k 69.85
Altair Engr (ALTR) 0.0 $14M 602k 23.92
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8M 673k 14.56
BlackRock (BLK) 0.0 $7.2M 14k 513.68
MB Financial 0.0 $7.3M 163k 44.52
Blackstone 0.0 $9.4M 295k 32.02
Equifax (EFX) 0.0 $7.0M 59k 117.92
Monsanto Company 0.0 $8.5M 73k 116.78
Archer Daniels Midland Company (ADM) 0.0 $8.3M 207k 40.08
Apache Corporation 0.0 $9.3M 219k 42.22
Carter's (CRI) 0.0 $8.8M 75k 117.48
Kimberly-Clark Corporation (KMB) 0.0 $9.5M 79k 120.66
Brown-Forman Corporation (BF.B) 0.0 $6.7M 98k 68.67
Vulcan Materials Company (VMC) 0.0 $8.3M 65k 128.37
Electronic Arts (EA) 0.0 $6.3M 60k 105.06
Las Vegas Sands (LVS) 0.0 $10M 148k 69.49
Whirlpool Corporation (WHR) 0.0 $6.4M 38k 168.63
Bemis Company 0.0 $8.7M 181k 47.79
CSG Systems International (CSGS) 0.0 $8.8M 201k 43.82
Xilinx 0.0 $9.7M 144k 67.42
National-Oilwell Var 0.0 $8.6M 240k 36.02
Rockwell Collins 0.0 $7.0M 52k 135.61
Campbell Soup Company (CPB) 0.0 $8.2M 170k 48.11
Kroger (KR) 0.0 $9.4M 342k 27.45
Mercury Computer Systems (MRCY) 0.0 $9.3M 181k 51.35
Horace Mann Educators Corporation (HMN) 0.0 $8.1M 184k 44.10
Allstate Corporation (ALL) 0.0 $7.0M 67k 104.71
Target Corporation (TGT) 0.0 $6.2M 96k 65.25
Henry Schein (HSIC) 0.0 $8.7M 125k 69.88
Murphy Oil Corporation (MUR) 0.0 $8.3M 267k 31.05
Kellogg Company (K) 0.0 $6.9M 101k 67.98
NewMarket Corporation (NEU) 0.0 $9.5M 24k 397.39
Applied Materials (AMAT) 0.0 $8.7M 169k 51.12
Aptar (ATR) 0.0 $7.9M 91k 86.28
Roper Industries (ROP) 0.0 $9.6M 37k 259.01
Carlisle Companies (CSL) 0.0 $7.6M 67k 113.65
Hub (HUBG) 0.0 $7.4M 155k 47.90
Donaldson Company (DCI) 0.0 $6.3M 129k 48.95
Ventas (VTR) 0.0 $7.4M 124k 60.01
Illumina (ILMN) 0.0 $6.4M 29k 218.47
Graphic Packaging Holding Company (GPK) 0.0 $8.9M 579k 15.45
Abiomed 0.0 $9.3M 50k 187.42
EnerSys (ENS) 0.0 $8.2M 118k 69.63
Lam Research Corporation (LRCX) 0.0 $6.5M 35k 184.08
Reliance Steel & Aluminum (RS) 0.0 $9.8M 114k 85.79
BHP Billiton (BHP) 0.0 $9.0M 195k 45.99
Concho Resources 0.0 $6.8M 45k 150.22
DTE Energy Company (DTE) 0.0 $7.1M 65k 109.46
HNI Corporation (HNI) 0.0 $7.4M 191k 38.57
Hormel Foods Corporation (HRL) 0.0 $6.6M 182k 36.39
Kirby Corporation (KEX) 0.0 $6.6M 98k 66.80
Southwest Airlines (LUV) 0.0 $6.9M 106k 65.45
Renasant (RNST) 0.0 $8.2M 200k 40.89
Steven Madden (SHOO) 0.0 $6.8M 146k 46.70
Unilever (UL) 0.0 $9.2M 165k 55.34
Applied Industrial Technologies (AIT) 0.0 $6.7M 98k 68.10
Integra LifeSciences Holdings (IART) 0.0 $6.3M 132k 47.86
RBC Bearings Incorporated (RBC) 0.0 $10M 81k 126.40
Flowers Foods (FLO) 0.0 $6.5M 337k 19.31
Brink's Company (BCO) 0.0 $7.7M 98k 78.70
American International (AIG) 0.0 $9.9M 165k 59.58
Acadia Realty Trust (AKR) 0.0 $6.9M 253k 27.36
SPDR S&P Biotech (XBI) 0.0 $6.3M 74k 84.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.8M 953k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $6.4M 65k 98.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0M 104k 76.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.3M 72k 102.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 101.32
Ameris Ban (ABCB) 0.0 $8.8M 182k 48.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.5M 1.3M 5.07
MFS Multimarket Income Trust (MMT) 0.0 $6.6M 1.1M 6.07
Nuveen Mtg opportunity term (JLS) 0.0 $8.0M 324k 24.69
Pacira Pharmaceuticals (PCRX) 0.0 $9.4M 205k 45.65
Bankunited (BKU) 0.0 $10M 253k 40.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.4M 120k 53.27
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 168k 43.31
Us Silica Hldgs (SLCA) 0.0 $10M 308k 32.56
Prudential Gl Sh Dur Hi Yld 0.0 $8.5M 587k 14.41
L Brands 0.0 $6.2M 104k 60.22
Franks Intl N V 0.0 $10M 1.5M 6.65
Ringcentral (RNG) 0.0 $9.7M 200k 48.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.9M 40k 245.29
Intercontinental Exchange (ICE) 0.0 $9.4M 133k 70.56
Ubs Group (UBS) 0.0 $6.3M 344k 18.39
Nuveen Global High (JGH) 0.0 $7.7M 456k 16.91
Store Capital Corp reit 0.0 $7.1M 272k 26.04
Eversource Energy (ES) 0.0 $6.8M 108k 63.18
Inovalon Holdings Inc Cl A 0.0 $7.2M 482k 15.00
Monster Beverage Corp (MNST) 0.0 $7.1M 112k 63.29
Shopify Inc cl a (SHOP) 0.0 $8.6M 85k 101.00
Penumbra (PEN) 0.0 $6.8M 72k 94.10
Avexis 0.0 $6.5M 58k 110.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 20k 335.98
Lamb Weston Hldgs (LW) 0.0 $6.9M 122k 56.45
Envision Healthcare 0.0 $9.1M 263k 34.56
Black Knight 0.0 $9.8M 223k 44.15
Iqvia Holdings (IQV) 0.0 $8.1M 82k 97.90
BP (BP) 0.0 $3.1M 75k 42.03
Loews Corporation (L) 0.0 $2.2M 44k 50.02
Hasbro (HAS) 0.0 $2.9M 32k 90.87
America Movil Sab De Cv spon adr l 0.0 $5.6M 329k 17.15
Cit 0.0 $3.3M 66k 49.23
Melco Crown Entertainment (MLCO) 0.0 $4.7M 161k 29.04
Portland General Electric Company (POR) 0.0 $4.1M 89k 45.58
Hartford Financial Services (HIG) 0.0 $4.6M 81k 56.28
Western Union Company (WU) 0.0 $2.2M 114k 19.01
Principal Financial (PFG) 0.0 $4.6M 65k 70.56
CVB Financial (CVBF) 0.0 $5.0M 214k 23.56
Lincoln National Corporation (LNC) 0.0 $5.5M 72k 76.87
Legg Mason 0.0 $5.7M 135k 41.98
Nasdaq Omx (NDAQ) 0.0 $5.1M 67k 76.82
AES Corporation (AES) 0.0 $2.4M 222k 10.83
Brookfield Asset Management 0.0 $3.7M 86k 43.54
Dominion Resources (D) 0.0 $5.0M 62k 81.05
Lennar Corporation (LEN) 0.0 $5.5M 86k 63.24
Pulte (PHM) 0.0 $4.9M 146k 33.25
Cardinal Health (CAH) 0.0 $4.8M 79k 61.27
American Eagle Outfitters (AEO) 0.0 $3.1M 166k 18.80
Autodesk (ADSK) 0.0 $3.5M 33k 104.82
Citrix Systems 0.0 $3.7M 42k 87.99
Host Hotels & Resorts (HST) 0.0 $2.4M 121k 19.85
Leggett & Platt (LEG) 0.0 $3.9M 82k 47.72
Lincoln Electric Holdings (LECO) 0.0 $4.9M 54k 91.58
Mattel (MAT) 0.0 $5.2M 340k 15.38
Polaris Industries (PII) 0.0 $3.2M 26k 124.01
Rollins (ROL) 0.0 $2.3M 50k 46.54
Royal Caribbean Cruises (RCL) 0.0 $5.1M 43k 119.27
Snap-on Incorporated (SNA) 0.0 $5.1M 29k 174.32
W.W. Grainger (GWW) 0.0 $2.3M 9.5k 236.21
Harris Corporation 0.0 $2.4M 17k 141.67
Sensient Technologies Corporation (SXT) 0.0 $3.9M 53k 73.14
Timken Company (TKR) 0.0 $2.1M 44k 49.14
Apartment Investment and Management 0.0 $2.1M 48k 43.72
Comerica Incorporated (CMA) 0.0 $2.2M 25k 86.82
SVB Financial (SIVBQ) 0.0 $2.9M 12k 233.79
Western Digital (WDC) 0.0 $3.3M 42k 79.53
Mid-America Apartment (MAA) 0.0 $5.2M 52k 100.56
ABM Industries (ABM) 0.0 $4.3M 114k 37.72
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 13k 159.50
Darden Restaurants (DRI) 0.0 $4.4M 46k 96.02
International Flavors & Fragrances (IFF) 0.0 $2.7M 18k 152.59
United Rentals (URI) 0.0 $3.5M 21k 171.90
LifePoint Hospitals 0.0 $2.4M 49k 49.80
Unum (UNM) 0.0 $3.9M 71k 54.89
Celestica (CLS) 0.0 $2.1M 200k 10.48
Tyson Foods (TSN) 0.0 $5.8M 72k 81.07
SkyWest (SKYW) 0.0 $5.8M 110k 53.10
Eastman Chemical Company (EMN) 0.0 $2.7M 29k 92.64
Sonic Corporation 0.0 $5.7M 208k 27.48
McKesson Corporation (MCK) 0.0 $5.7M 36k 155.95
PerkinElmer (RVTY) 0.0 $2.9M 40k 73.12
Progress Software Corporation (PRGS) 0.0 $3.8M 90k 42.57
NiSource (NI) 0.0 $2.5M 96k 25.67
General Mills (GIS) 0.0 $5.4M 91k 59.29
GlaxoSmithKline 0.0 $2.6M 74k 35.47
Hess (HES) 0.0 $3.2M 67k 47.46
Macy's (M) 0.0 $3.3M 131k 25.19
Maxim Integrated Products 0.0 $2.9M 56k 52.28
Royal Dutch Shell 0.0 $5.6M 82k 68.30
Sanofi-Aventis SA (SNY) 0.0 $3.2M 74k 43.00
Symantec Corporation 0.0 $4.8M 173k 28.06
Gap (GPS) 0.0 $3.0M 89k 34.06
iShares S&P 500 Index (IVV) 0.0 $3.1M 11k 268.87
Williams Companies (WMB) 0.0 $3.4M 112k 30.49
Shire 0.0 $6.2M 40k 155.11
Jacobs Engineering 0.0 $3.8M 58k 65.95
Brown-Forman Corporation (BF.A) 0.0 $2.6M 39k 67.25
International Speedway Corporation 0.0 $6.0M 150k 39.85
W.R. Berkley Corporation (WRB) 0.0 $6.0M 84k 71.65
HFF 0.0 $3.7M 76k 48.64
Live Nation Entertainment (LYV) 0.0 $2.8M 67k 42.57
Public Service Enterprise (PEG) 0.0 $2.4M 46k 51.49
Xcel Energy (XEL) 0.0 $4.7M 98k 48.11
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.6k 253.53
Arch Capital Group (ACGL) 0.0 $2.2M 24k 90.75
Fastenal Company (FAST) 0.0 $6.0M 109k 54.69
Pioneer Natural Resources (PXD) 0.0 $4.4M 25k 172.83
Robert Half International (RHI) 0.0 $5.3M 96k 55.54
Ultimate Software 0.0 $4.7M 22k 218.24
J.M. Smucker Company (SJM) 0.0 $5.5M 44k 124.24
Penske Automotive (PAG) 0.0 $2.4M 50k 47.86
Marathon Oil Corporation (MRO) 0.0 $2.8M 166k 16.93
Bank of the Ozarks 0.0 $3.2M 67k 48.45
Meredith Corporation 0.0 $3.9M 58k 66.05
Toro Company (TTC) 0.0 $2.9M 45k 65.23
Choice Hotels International (CHH) 0.0 $2.3M 30k 77.61
Delta Air Lines (DAL) 0.0 $3.4M 61k 55.99
Financial Institutions (FISI) 0.0 $2.9M 93k 31.10
ON Semiconductor (ON) 0.0 $2.1M 99k 20.94
Texas Capital Bancshares (TCBI) 0.0 $4.7M 53k 88.90
BGC Partners 0.0 $3.0M 196k 15.11
Brunswick Corporation (BC) 0.0 $3.3M 60k 55.21
Enbridge (ENB) 0.0 $3.1M 80k 39.11
iShares Russell 2000 Index (IWM) 0.0 $2.8M 19k 152.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 15k 148.95
KapStone Paper and Packaging 0.0 $2.1M 94k 22.69
Marvell Technology Group 0.0 $3.9M 180k 21.47
Old National Ban (ONB) 0.0 $3.3M 188k 17.45
Zions Bancorporation (ZION) 0.0 $6.1M 121k 50.83
Cypress Semiconductor Corporation 0.0 $4.2M 274k 15.24
Minerals Technologies (MTX) 0.0 $3.6M 53k 68.84
Regal-beloit Corporation (RRX) 0.0 $2.8M 37k 76.61
Align Technology (ALGN) 0.0 $4.5M 20k 222.20
Atmos Energy Corporation (ATO) 0.0 $4.2M 49k 85.89
Acuity Brands (AYI) 0.0 $5.8M 33k 176.00
Commerce Bancshares (CBSH) 0.0 $2.4M 44k 55.84
Columbia Sportswear Company (COLM) 0.0 $4.0M 55k 71.88
Essex Property Trust (ESS) 0.0 $2.5M 11k 241.34
Energy Transfer Equity (ET) 0.0 $4.3M 248k 17.26
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 59k 89.19
Lithia Motors (LAD) 0.0 $4.9M 43k 113.59
Manhattan Associates (MANH) 0.0 $2.8M 57k 49.53
MetLife (MET) 0.0 $6.1M 121k 50.56
Middleby Corporation (MIDD) 0.0 $2.6M 19k 134.97
Selective Insurance (SIGI) 0.0 $2.1M 35k 58.70
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 19k 181.12
UGI Corporation (UGI) 0.0 $6.1M 131k 46.95
Belden (BDC) 0.0 $3.4M 44k 77.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 93k 32.29
Hain Celestial (HAIN) 0.0 $2.8M 66k 42.39
Holly Energy Partners 0.0 $2.9M 90k 32.49
ING Groep (ING) 0.0 $3.8M 203k 18.46
Monolithic Power Systems (MPWR) 0.0 $4.5M 40k 112.37
Old Dominion Freight Line (ODFL) 0.0 $2.6M 20k 131.55
Children's Place Retail Stores (PLCE) 0.0 $3.2M 22k 145.36
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 94.94
Allete (ALE) 0.0 $2.7M 37k 74.35
A. O. Smith Corporation (AOS) 0.0 $4.4M 71k 61.28
Berkshire Hills Ban (BHLB) 0.0 $2.9M 80k 36.60
PriceSmart (PSMT) 0.0 $4.8M 56k 86.10
Abaxis 0.0 $3.0M 61k 49.53
Teradyne (TER) 0.0 $2.8M 66k 41.87
Dex (DXCM) 0.0 $5.4M 95k 57.39
Rbc Cad (RY) 0.0 $3.9M 48k 81.66
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 37k 127.05
Federal Realty Inv. Trust 0.0 $2.9M 22k 132.81
Enterprise Financial Services (EFSC) 0.0 $5.7M 126k 45.15
Suncor Energy (SU) 0.0 $2.2M 59k 36.71
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 28k 134.69
Cae (CAE) 0.0 $3.2M 171k 18.56
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 15k 208.14
Kimco Realty Corporation (KIM) 0.0 $2.6M 141k 18.15
Masimo Corporation (MASI) 0.0 $2.7M 32k 84.81
Signet Jewelers (SIG) 0.0 $4.8M 85k 56.55
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 64k 44.85
Dollar General (DG) 0.0 $2.6M 28k 93.00
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 98.68
Tesla Motors (TSLA) 0.0 $5.4M 17k 311.37
Six Flags Entertainment (SIX) 0.0 $2.2M 33k 66.56
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 62k 45.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 80k 47.80
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 17k 154.78
Heartland Financial USA (HTLF) 0.0 $6.0M 111k 53.65
General Motors Company (GM) 0.0 $4.7M 115k 40.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 70k 38.12
Simmons First National Corporation (SFNC) 0.0 $3.6M 62k 57.11
Motorola Solutions (MSI) 0.0 $3.5M 39k 90.35
Vanguard REIT ETF (VNQ) 0.0 $2.3M 28k 82.98
Vanguard European ETF (VGK) 0.0 $2.3M 38k 59.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 23k 127.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 261k 13.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.5M 1.3M 4.39
Nuveen Fltng Rte Incm Opp 0.0 $3.1M 269k 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.3M 386k 11.21
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.6M 670k 8.40
SPDR DJ Wilshire Small Cap 0.0 $3.4M 25k 132.99
Vanguard Total World Stock Idx (VT) 0.0 $4.6M 62k 74.25
TAL Education (TAL) 0.0 $4.1M 139k 29.71
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 38k 64.52
Schwab International Equity ETF (SCHF) 0.0 $4.2M 124k 34.07
Te Connectivity Ltd for (TEL) 0.0 $2.4M 25k 95.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 61k 56.81
Cornerstone Ondemand 0.0 $2.9M 83k 35.33
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.8M 36k 134.44
Prologis (PLD) 0.0 $3.4M 53k 64.52
Fortune Brands (FBIN) 0.0 $2.9M 42k 68.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.3M 39k 135.20
Express Scripts Holding 0.0 $5.8M 77k 74.64
Homestreet (HMST) 0.0 $2.3M 80k 28.95
Yelp Inc cl a (YELP) 0.0 $6.1M 146k 41.96
Pdc Energy 0.0 $5.9M 115k 51.54
Duke Energy (DUK) 0.0 $6.2M 73k 84.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 99k 24.56
Wp Carey (WPC) 0.0 $5.0M 72k 68.90
Asml Holding (ASML) 0.0 $3.6M 21k 173.81
Berry Plastics (BERY) 0.0 $5.4M 92k 58.67
Diamondback Energy (FANG) 0.0 $6.0M 47k 126.25
Accelr8 Technology 0.0 $5.8M 223k 26.20
Metropcs Communications (TMUS) 0.0 $3.7M 59k 63.51
Twenty-first Century Fox 0.0 $2.9M 84k 34.53
Servisfirst Bancshares (SFBS) 0.0 $2.4M 58k 41.49
Science App Int'l (SAIC) 0.0 $3.3M 43k 76.58
Fireeye 0.0 $2.4M 170k 14.20
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 99k 57.17
American Airls (AAL) 0.0 $3.0M 59k 52.03
Commscope Hldg (COMM) 0.0 $2.8M 75k 37.83
Vodafone Group New Adr F (VOD) 0.0 $3.4M 105k 31.90
Msa Safety Inc equity (MSA) 0.0 $3.2M 41k 77.53
2u (TWOU) 0.0 $3.1M 48k 64.52
Voya Prime Rate Trust sh ben int 0.0 $5.2M 1.0M 5.07
Pentair cs (PNR) 0.0 $4.6M 65k 70.62
Fnf (FNF) 0.0 $2.8M 71k 39.25
Sabre (SABR) 0.0 $3.2M 159k 20.50
Cdk Global Inc equities 0.0 $3.1M 44k 71.28
Healthequity (HQY) 0.0 $2.2M 48k 46.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 40k 55.17
Wayfair (W) 0.0 $2.1M 26k 80.27
Box Inc cl a (BOX) 0.0 $2.5M 120k 21.12
Mindbody 0.0 $5.0M 164k 30.45
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 83k 36.41
First Busey Corp Class A Common (BUSE) 0.0 $4.2M 139k 29.94
Blue Buffalo Pet Prods 0.0 $4.4M 136k 32.79
Calatlantic 0.0 $4.6M 82k 56.39
Square Inc cl a (SQ) 0.0 $3.3M 96k 34.67
Dentsply Sirona (XRAY) 0.0 $2.7M 41k 65.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.3M 53k 61.59
Itt (ITT) 0.0 $4.5M 84k 53.37
Gms (GMS) 0.0 $2.6M 70k 37.64
Valvoline Inc Common (VVV) 0.0 $2.1M 84k 25.06
L3 Technologies 0.0 $2.7M 14k 197.82
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 51k 79.86
Sba Communications Corp (SBAC) 0.0 $5.1M 31k 163.35
Bioverativ Inc Com equity 0.0 $5.6M 103k 53.92
Dxc Technology (DXC) 0.0 $3.2M 33k 94.91
Invitation Homes (INVH) 0.0 $4.4M 185k 23.57
Okta Inc cl a (OKTA) 0.0 $4.4M 170k 25.61
Andeavor 0.0 $2.3M 20k 114.34
Cleveland-cliffs (CLF) 0.0 $3.8M 528k 7.21
Crown Holdings (CCK) 0.0 $790k 14k 56.24
Lear Corporation (LEA) 0.0 $1.3M 7.5k 176.64
Compania de Minas Buenaventura SA (BVN) 0.0 $588k 42k 14.08
NRG Energy (NRG) 0.0 $1.6M 55k 28.47
HSBC Holdings (HSBC) 0.0 $846k 16k 51.65
Boyd Gaming Corporation (BYD) 0.0 $1.1M 33k 35.07
Emcor (EME) 0.0 $749k 9.2k 81.72
Aercap Holdings Nv Ord Cmn (AER) 0.0 $327k 6.2k 52.65
Broadridge Financial Solutions (BR) 0.0 $2.0M 23k 90.58
Assurant (AIZ) 0.0 $1.0M 10k 100.87
Reinsurance Group of America (RGA) 0.0 $1.0M 6.6k 155.87
DST Systems 0.0 $665k 11k 62.09
SLM Corporation (SLM) 0.0 $115k 10k 11.27
AutoNation (AN) 0.0 $307k 6.0k 51.41
Expeditors International of Washington (EXPD) 0.0 $1.4M 22k 64.69
IAC/InterActive 0.0 $515k 4.2k 122.18
Republic Services (RSG) 0.0 $955k 14k 67.60
Dick's Sporting Goods (DKS) 0.0 $1.6M 54k 28.74
ResMed (RMD) 0.0 $1.4M 16k 84.69
Consolidated Edison (ED) 0.0 $927k 11k 84.94
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 22k 85.69
Brown & Brown (BRO) 0.0 $708k 14k 51.48
CarMax (KMX) 0.0 $350k 5.5k 64.06
Carnival Corporation (CCL) 0.0 $1.0M 16k 66.38
Cerner Corporation 0.0 $1.4M 20k 67.35
Cracker Barrel Old Country Store (CBRL) 0.0 $692k 4.4k 158.79
Cullen/Frost Bankers (CFR) 0.0 $416k 4.4k 94.55
Cummins (CMI) 0.0 $645k 3.7k 176.62
Diebold Incorporated 0.0 $574k 35k 16.36
Digital Realty Trust (DLR) 0.0 $1.7M 15k 113.89
H&R Block (HRB) 0.0 $1.2M 46k 26.21
Hillenbrand (HI) 0.0 $1.5M 33k 44.70
Kohl's Corporation (KSS) 0.0 $1.3M 25k 54.25
Newmont Mining Corporation (NEM) 0.0 $969k 26k 37.52
Noble Energy 0.0 $986k 34k 29.15
Pitney Bowes (PBI) 0.0 $599k 54k 11.18
RPM International (RPM) 0.0 $728k 14k 52.39
Ryder System (R) 0.0 $1.0M 12k 84.17
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 114.84
Nordstrom (JWN) 0.0 $2.0M 42k 47.37
Harley-Davidson (HOG) 0.0 $1.6M 31k 50.90
Jack in the Box (JACK) 0.0 $589k 6.0k 98.17
Briggs & Stratton Corporation 0.0 $386k 15k 25.35
Cabot Corporation (CBT) 0.0 $879k 14k 61.62
Avid Technology 0.0 $127k 24k 5.39
Nokia Corporation (NOK) 0.0 $52k 11k 4.64
Cooper Companies (COO) 0.0 $1.6M 7.3k 217.82
Waddell & Reed Financial 0.0 $345k 15k 22.33
AmerisourceBergen (COR) 0.0 $1.1M 12k 91.83
Foot Locker (FL) 0.0 $570k 12k 46.91
Masco Corporation (MAS) 0.0 $477k 11k 43.93
Mohawk Industries (MHK) 0.0 $778k 2.8k 275.89
Universal Health Services (UHS) 0.0 $510k 4.5k 113.33
Barnes (B) 0.0 $1.0M 16k 63.27
Haemonetics Corporation (HAE) 0.0 $267k 4.6k 58.13
Synopsys (SNPS) 0.0 $482k 5.7k 85.16
Crane 0.0 $454k 5.1k 89.19
WellCare Health Plans 0.0 $674k 3.4k 201.19
Valero Energy Corporation (VLO) 0.0 $1.3M 14k 91.90
Waters Corporation (WAT) 0.0 $773k 4.0k 193.25
CenturyLink 0.0 $206k 12k 16.71
Newfield Exploration 0.0 $1.8M 58k 31.52
Adtran 0.0 $614k 32k 19.34
Olin Corporation (OLN) 0.0 $1.2M 35k 35.57
Convergys Corporation 0.0 $526k 22k 23.48
Shoe Carnival (SCVL) 0.0 $1.2M 43k 26.75
Sotheby's 0.0 $207k 4.0k 51.49
Universal Electronics (UEIC) 0.0 $696k 15k 47.24
Williams-Sonoma (WSM) 0.0 $848k 16k 51.67
Gartner (IT) 0.0 $1.4M 11k 123.12
Aegon 0.0 $518k 82k 6.30
Cemex SAB de CV (CX) 0.0 $358k 48k 7.49
Diageo (DEO) 0.0 $1.4M 9.3k 145.99
Liberty Media 0.0 $763k 64k 11.92
Telefonica (TEF) 0.0 $151k 16k 9.70
Unilever 0.0 $1.3M 23k 56.33
Weyerhaeuser Company (WY) 0.0 $955k 27k 35.25
White Mountains Insurance Gp (WTM) 0.0 $724k 850.00 851.76
First Midwest Ban 0.0 $1.6M 67k 24.01
iShares Russell 1000 Value Index (IWD) 0.0 $796k 6.4k 124.30
Canadian Pacific Railway 0.0 $302k 1.7k 182.81
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.40
Total (TTE) 0.0 $1.8M 33k 55.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k 44k 18.97
Patterson Companies (PDCO) 0.0 $1.5M 42k 36.12
Stericycle (SRCL) 0.0 $1.1M 16k 67.98
Mbia (MBI) 0.0 $282k 39k 7.32
PG&E Corporation (PCG) 0.0 $610k 14k 44.80
Pool Corporation (POOL) 0.0 $1.1M 8.5k 129.63
Washington Real Estate Investment Trust (ELME) 0.0 $209k 6.7k 31.19
Cintas Corporation (CTAS) 0.0 $662k 4.3k 155.76
Sap (SAP) 0.0 $246k 2.2k 112.53
First Industrial Realty Trust (FR) 0.0 $992k 32k 31.46
USG Corporation 0.0 $1.9M 49k 38.55
Sturm, Ruger & Company (RGR) 0.0 $498k 8.9k 55.82
FactSet Research Systems (FDS) 0.0 $264k 1.4k 192.56
AutoZone (AZO) 0.0 $253k 355.00 712.68
Discovery Communications 0.0 $756k 36k 21.17
Dr Pepper Snapple 0.0 $326k 3.4k 96.97
Vornado Realty Trust (VNO) 0.0 $1.1M 14k 78.17
Cousins Properties 0.0 $673k 73k 9.25
WABCO Holdings 0.0 $442k 3.1k 143.51
Solar Cap (SLRC) 0.0 $869k 43k 20.21
Cresud (CRESY) 0.0 $238k 11k 22.10
New York Community Ban (NYCB) 0.0 $255k 20k 13.03
Old Republic International Corporation (ORI) 0.0 $463k 22k 21.39
Patterson-UTI Energy (PTEN) 0.0 $477k 21k 23.01
PPL Corporation (PPL) 0.0 $1.3M 41k 30.95
Magna Intl Inc cl a (MGA) 0.0 $980k 17k 56.69
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 50.27
Highwoods Properties (HIW) 0.0 $864k 17k 50.92
IRSA Inversiones Representaciones 0.0 $215k 7.3k 29.55
Pampa Energia (PAM) 0.0 $1.2M 18k 67.29
Sina Corporation 0.0 $658k 6.6k 100.38
Gra (GGG) 0.0 $1.4M 31k 45.22
Southwestern Energy Company (SWN) 0.0 $417k 75k 5.58
Sears Holdings Corporation 0.0 $43k 12k 3.55
Umpqua Holdings Corporation 0.0 $585k 28k 20.81
NVR (NVR) 0.0 $498k 142.00 3507.04
Domino's Pizza (DPZ) 0.0 $1.3M 6.8k 188.96
New York Times Company (NYT) 0.0 $1.4M 78k 18.50
Fair Isaac Corporation (FICO) 0.0 $664k 4.3k 153.24
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 123.68
W.R. Grace & Co. 0.0 $849k 12k 70.12
Ctrip.com International 0.0 $489k 11k 44.05
New Oriental Education & Tech 0.0 $223k 2.4k 93.93
NetEase (NTES) 0.0 $425k 1.2k 345.25
Goldcorp 0.0 $262k 21k 12.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 15k 106.74
Griffon Corporation (GFF) 0.0 $400k 20k 20.37
Energy Select Sector SPDR (XLE) 0.0 $972k 14k 72.24
BOK Financial Corporation (BOKF) 0.0 $554k 6.0k 92.24
Quanta Services (PWR) 0.0 $431k 11k 39.07
Brinker International (EAT) 0.0 $1.4M 36k 38.83
Wyndham Worldwide Corporation 0.0 $1.5M 13k 115.90
First Horizon National Corporation (FHN) 0.0 $1.3M 67k 19.99
Entergy Corporation (ETR) 0.0 $398k 4.9k 81.37
Advanced Energy Industries (AEIS) 0.0 $310k 4.6k 67.51
Boston Private Financial Holdings 0.0 $683k 44k 15.44
Celanese Corporation (CE) 0.0 $1.6M 15k 107.08
Companhia de Saneamento Basi (SBS) 0.0 $343k 33k 10.45
National HealthCare Corporation (NHC) 0.0 $204k 3.4k 60.80
Wabash National Corporation (WNC) 0.0 $1.5M 68k 21.70
Alaska Air (ALK) 0.0 $864k 12k 73.52
Ares Capital Corporation (ARCC) 0.0 $927k 59k 15.71
Banco Macro SA (BMA) 0.0 $1.6M 14k 115.87
Cantel Medical 0.0 $1.1M 11k 102.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 107k 17.99
iShares MSCI EMU Index (EZU) 0.0 $788k 18k 43.38
iShares Russell 1000 Index (IWB) 0.0 $510k 3.4k 148.64
Korn/Ferry International (KFY) 0.0 $213k 5.2k 41.34
PennantPark Investment (PNNT) 0.0 $503k 73k 6.91
Pennsylvania R.E.I.T. 0.0 $318k 27k 11.87
PolyOne Corporation 0.0 $557k 13k 43.52
Telecom Argentina (TEO) 0.0 $1.3M 34k 36.62
Universal Display Corporation (OLED) 0.0 $978k 5.7k 172.61
American Campus Communities 0.0 $378k 9.2k 41.06
BBVA Banco Frances 0.0 $545k 22k 25.22
Brady Corporation (BRC) 0.0 $438k 12k 37.94
Chico's FAS 0.0 $1.9M 218k 8.82
CenterPoint Energy (CNP) 0.0 $465k 16k 28.34
Douglas Emmett (DEI) 0.0 $335k 8.2k 41.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 98.48
DiamondRock Hospitality Company (DRH) 0.0 $380k 34k 11.30
First Community Bancshares (FCBC) 0.0 $513k 18k 28.74
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 31k 65.86
Gulfport Energy Corporation 0.0 $714k 56k 12.76
Alliant Energy Corporation (LNT) 0.0 $448k 11k 42.61
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.5k 201.76
Nordson Corporation (NDSN) 0.0 $1.7M 12k 146.38
New Jersey Resources Corporation (NJR) 0.0 $1.6M 39k 40.19
Boston Beer Company (SAM) 0.0 $923k 4.8k 191.10
SCANA Corporation 0.0 $479k 12k 39.77
Banco Santander (SAN) 0.0 $66k 10k 6.51
Textainer Group Holdings (TGH) 0.0 $699k 33k 21.51
United Bankshares (UBSI) 0.0 $1.1M 32k 34.74
Cimarex Energy 0.0 $1.7M 14k 121.99
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 154.79
British American Tobac (BTI) 0.0 $1.6M 24k 66.98
BorgWarner (BWA) 0.0 $897k 18k 51.10
Edenor (EDN) 0.0 $355k 7.1k 49.76
Energen Corporation 0.0 $1.0M 18k 57.58
Flowserve Corporation (FLS) 0.0 $852k 20k 42.13
F.N.B. Corporation (FNB) 0.0 $1.0M 73k 13.81
KLA-Tencor Corporation (KLAC) 0.0 $611k 5.8k 105.06
Neurocrine Biosciences (NBIX) 0.0 $1.6M 20k 77.60
NuVasive 0.0 $742k 13k 58.45
Trustmark Corporation (TRMK) 0.0 $1.9M 61k 31.85
United Therapeutics Corporation (UTHR) 0.0 $580k 3.9k 147.85
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.45
American States Water Company (AWR) 0.0 $729k 13k 57.93
Church & Dwight (CHD) 0.0 $1.4M 28k 50.18
Duke Realty Corporation 0.0 $666k 25k 27.20
EastGroup Properties (EGP) 0.0 $464k 5.2k 88.40
Healthcare Services (HCSG) 0.0 $276k 5.2k 52.76
ORIX Corporation (IX) 0.0 $978k 12k 84.76
Jack Henry & Associates (JKHY) 0.0 $749k 6.4k 116.89
NBT Ban (NBTB) 0.0 $963k 26k 36.79
Navigant Consulting 0.0 $781k 40k 19.40
National Fuel Gas (NFG) 0.0 $274k 5.0k 54.95
Nice Systems (NICE) 0.0 $399k 4.3k 91.94
Realty Income (O) 0.0 $288k 5.1k 57.01
Corporate Office Properties Trust (CDP) 0.0 $318k 11k 29.17
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 27k 66.31
PS Business Parks 0.0 $253k 2.0k 124.88
Repligen Corporation (RGEN) 0.0 $464k 13k 36.31
Seaboard Corporation (SEB) 0.0 $1.3M 296.00 4408.78
Tanger Factory Outlet Centers (SKT) 0.0 $345k 13k 26.52
UniFirst Corporation (UNF) 0.0 $353k 2.1k 164.95
VMware 0.0 $889k 7.1k 125.33
VSE Corporation (VSEC) 0.0 $581k 12k 48.42
Watts Water Technologies (WTS) 0.0 $233k 3.1k 76.07
Analogic Corporation 0.0 $856k 10k 83.78
Magellan Midstream Partners 0.0 $835k 12k 70.98
Southern Copper Corporation (SCCO) 0.0 $1.4M 29k 47.43
Sunstone Hotel Investors (SHO) 0.0 $643k 39k 16.52
Transportadora de Gas del Sur SA (TGS) 0.0 $553k 25k 22.25
HCP 0.0 $1.0M 39k 26.08
iRobot Corporation (IRBT) 0.0 $254k 3.3k 76.64
Taubman Centers 0.0 $615k 9.4k 65.43
Bank Of Montreal Cadcom (BMO) 0.0 $360k 4.5k 80.02
iShares Gold Trust 0.0 $1.4M 115k 12.51
National Instruments 0.0 $1.2M 29k 41.64
Ypf Sa (YPF) 0.0 $1.3M 56k 22.92
Technology SPDR (XLK) 0.0 $478k 7.5k 63.99
PowerShares QQQ Trust, Series 1 0.0 $959k 6.2k 155.81
Anika Therapeutics (ANIK) 0.0 $309k 5.7k 53.91
Chase Corporation 0.0 $362k 3.0k 120.67
K12 0.0 $318k 20k 15.90
Mednax (MD) 0.0 $798k 15k 53.44
Rayonier (RYN) 0.0 $695k 22k 31.63
SM Energy (SM) 0.0 $1.1M 51k 22.08
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.87
Vanguard Financials ETF (VFH) 0.0 $309k 4.4k 70.04
Macerich Company (MAC) 0.0 $346k 5.3k 65.77
Altra Holdings 0.0 $1.7M 33k 50.40
American Water Works (AWK) 0.0 $678k 7.4k 91.46
Bar Harbor Bankshares (BHB) 0.0 $567k 21k 27.00
iShares Russell Midcap Value Index (IWS) 0.0 $240k 2.7k 89.29
iShares S&P MidCap 400 Index (IJH) 0.0 $1.4M 7.5k 189.78
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 125.77
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.9k 158.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.17
Regency Centers Corporation (REG) 0.0 $1.3M 18k 69.16
Financial Select Sector SPDR (XLF) 0.0 $1.5M 53k 27.91
Shutterfly 0.0 $955k 19k 49.73
Insulet Corporation (PODD) 0.0 $286k 4.1k 69.08
Utilities SPDR (XLU) 0.0 $919k 17k 52.68
iShares Dow Jones US Real Estate (IYR) 0.0 $253k 3.1k 81.09
Camden Property Trust (CPT) 0.0 $1.1M 12k 92.09
Eagle Ban (EGBN) 0.0 $1.1M 19k 57.89
Generac Holdings (GNRC) 0.0 $442k 8.9k 49.50
Valeant Pharmaceuticals Int 0.0 $893k 43k 20.78
LogMeIn 0.0 $1.3M 12k 114.46
Retail Opportunity Investments (ROIC) 0.0 $267k 13k 19.96
Verint Systems (VRNT) 0.0 $385k 9.2k 41.85
Green Dot Corporation (GDOT) 0.0 $1.1M 18k 60.28
Hudson Pacific Properties (HPP) 0.0 $576k 17k 34.24
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 10k 137.25
PowerShares FTSE RAFI US 1000 0.0 $273k 2.4k 113.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 22k 54.72
Vanguard Growth ETF (VUG) 0.0 $1.1M 7.5k 140.69
Vanguard Value ETF (VTV) 0.0 $430k 4.0k 106.38
Fortinet (FTNT) 0.0 $1.0M 24k 43.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $488k 4.0k 120.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 11k 170.18
SPDR S&P Dividend (SDY) 0.0 $328k 3.5k 94.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $206k 1.3k 160.56
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 147.78
Clearbridge Energy M 0.0 $162k 11k 15.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $852k 59k 14.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $565k 37k 15.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $274k 18k 15.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $410k 34k 12.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $208k 12k 17.32
Inphi Corporation 0.0 $930k 25k 36.59
Hldgs (UAL) 0.0 $1.0M 15k 67.40
FleetCor Technologies (FLT) 0.0 $311k 1.6k 192.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $992k 13k 76.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $435k 6.0k 72.08
CoreSite Realty 0.0 $789k 6.9k 113.94
THL Credit 0.0 $606k 67k 9.04
Vectren Corporation 0.0 $733k 11k 65.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $202k 1.8k 111.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $636k 7.4k 85.59
SPDR DJ Wilshire REIT (RWR) 0.0 $625k 6.7k 93.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.0M 73k 27.47
Embotelladora Andina SA (AKO.B) 0.0 $375k 13k 29.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $685k 6.1k 111.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $226k 2.0k 113.00
Meta Financial (CASH) 0.0 $1.0M 11k 92.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $311k 26k 11.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $772k 82k 9.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 24k 59.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 50k 23.28
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k 3.1k 76.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $453k 6.4k 70.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $249k 9.8k 25.40
Walker & Dunlop (WD) 0.0 $1.1M 23k 47.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $200k 7.2k 27.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 16k 64.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 46k 36.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $245k 2.0k 122.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $159k 11k 15.15
State Street Bank Financial 0.0 $547k 18k 29.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $562k 4.1k 137.07
Huntington Ingalls Inds (HII) 0.0 $441k 1.9k 235.83
Medley Capital Corporation 0.0 $389k 75k 5.22
Kinder Morgan (KMI) 0.0 $1.6M 88k 18.07
Interxion Holding 0.0 $2.1M 35k 58.94
Yandex Nv-a (YNDX) 0.0 $301k 9.2k 32.79
Arcos Dorados Holdings (ARCO) 0.0 $297k 29k 10.37
Hollyfrontier Corp 0.0 $370k 7.2k 51.15
Pandora Media 0.0 $178k 37k 4.81
Kemper Corp Del (KMPR) 0.0 $930k 14k 68.89
Alkermes (ALKS) 0.0 $274k 5.0k 54.80
Dunkin' Brands Group 0.0 $615k 9.5k 64.51
Expedia (EXPE) 0.0 $1.6M 13k 119.75
Acadia Healthcare (ACHC) 0.0 $1.7M 51k 32.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $234k 4.6k 51.17
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 73.01
Nationstar Mortgage 0.0 $740k 40k 18.50
Guidewire Software (GWRE) 0.0 $562k 7.6k 74.27
Ingredion Incorporated (INGR) 0.0 $398k 2.8k 139.85
Proofpoint 0.0 $689k 7.8k 88.75
Gentherm (THRM) 0.0 $1.3M 40k 31.75
Bloomin Brands (BLMN) 0.0 $703k 33k 21.35
Wright Express (WEX) 0.0 $303k 2.1k 141.19
Qualys (QLYS) 0.0 $1.5M 26k 59.37
Wpp Plc- (WPP) 0.0 $531k 5.9k 90.58
Suncoke Energy Partners 0.0 $220k 13k 17.46
Liberty Global Inc C 0.0 $934k 28k 33.82
Liberty Global Inc Com Ser A 0.0 $964k 27k 35.84
News (NWSA) 0.0 $243k 15k 16.20
Tableau Software Inc Cl A 0.0 $1.6M 23k 69.21
wisdomtreetrusdivd.. (DGRW) 0.0 $271k 6.5k 41.42
Physicians Realty Trust (DOC) 0.0 $243k 14k 18.02
Grana Y Montero S A A 0.0 $289k 102k 2.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $229k 7.9k 29.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $430k 5.2k 82.95
Sirius Xm Holdings (SIRI) 0.0 $271k 51k 5.36
Allegion Plc equity (ALLE) 0.0 $931k 12k 79.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 85k 20.53
Criteo Sa Ads (CRTO) 0.0 $647k 25k 26.02
Endurance Intl Group Hldgs I 0.0 $266k 32k 8.41
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 85k 15.11
Knowles (KN) 0.0 $303k 21k 14.66
Enlink Midstream (ENLC) 0.0 $353k 20k 17.60
Flexion Therapeutics 0.0 $323k 13k 25.04
Grubhub 0.0 $416k 5.8k 71.74
Jd (JD) 0.0 $452k 11k 41.38
Horizon Pharma 0.0 $394k 27k 14.59
Bio-techne Corporation (TECH) 0.0 $329k 2.5k 129.78
Keysight Technologies (KEYS) 0.0 $310k 7.4k 41.64
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 12k 85.20
Liberty Broadband Corporation (LBRDA) 0.0 $515k 6.1k 85.01
New Relic 0.0 $1.4M 24k 57.75
Paramount Group Inc reit (PGRE) 0.0 $524k 33k 15.85
Fibrogen (FGEN) 0.0 $2.0M 43k 47.40
Lendingclub 0.0 $329k 80k 4.13
Inc Resh Hldgs Inc cl a 0.0 $1.2M 27k 43.59
Qorvo (QRVO) 0.0 $2.0M 30k 66.60
Mylan Nv 0.0 $394k 9.3k 42.26
Windstream Holdings 0.0 $19k 10k 1.87
Wec Energy Group (WEC) 0.0 $803k 12k 66.41
Energizer Holdings (ENR) 0.0 $1.3M 28k 47.98
Edgewell Pers Care (EPC) 0.0 $1.4M 24k 59.41
Chemours (CC) 0.0 $348k 7.0k 50.06
Fairmount Santrol Holdings 0.0 $435k 83k 5.22
Welltower Inc Com reit (WELL) 0.0 $1.2M 19k 63.77
Aimmune Therapeutics 0.0 $944k 25k 37.82
Seritage Growth Pptys Cl A (SRG) 0.0 $245k 6.1k 40.48
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 120k 14.36
Hubbell (HUBB) 0.0 $848k 6.3k 135.27
Four Corners Ppty Tr (FCPT) 0.0 $283k 11k 25.70
Arris 0.0 $244k 9.5k 25.68
Liberty Media Corp Series C Li 0.0 $414k 12k 34.18
Liberty Media Corp Del Com Ser 0.0 $314k 9.6k 32.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 38k 39.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 49k 39.67
Coca Cola European Partners (CCEP) 0.0 $471k 12k 39.84
Etf Managers Tr purefunds ise cy (HACK) 0.0 $1.6M 49k 31.65
Ingevity (NGVT) 0.0 $1.0M 15k 70.46
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 128k 8.87
Petroquest Energy 0.0 $22k 12k 1.87
Grupo Supervielle S A (SUPV) 0.0 $546k 19k 29.34
Dell Technologies Inc Class V equity 0.0 $1.6M 19k 81.25
Ashland (ASH) 0.0 $400k 5.6k 71.21
Advansix (ASIX) 0.0 $347k 8.2k 42.10
Versum Matls 0.0 $1.9M 51k 37.85
Everbridge, Inc. Cmn (EVBG) 0.0 $669k 23k 29.73
Ilg 0.0 $284k 10k 28.44
Alcoa (AA) 0.0 $337k 6.3k 53.82
Arconic 0.0 $413k 15k 27.25
Liberty Ventures - Ser A 0.0 $1.2M 23k 54.24
Adient (ADNT) 0.0 $1.8M 23k 78.69
Liberty Expedia Holdings ser a 0.0 $339k 7.6k 44.33
Conduent Incorporate (CNDT) 0.0 $187k 12k 16.16
Lci Industries (LCII) 0.0 $1.1M 8.8k 130.01
Tivity Health 0.0 $574k 16k 36.55
Advanced Disposal Services I 0.0 $1.3M 55k 23.95
Ggp 0.0 $1.3M 54k 23.38
Flamel Technologies Sa (AVDL) 0.0 $285k 35k 8.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $346k 12k 28.71
Welbilt 0.0 $1.9M 82k 23.51
Xperi 0.0 $696k 29k 24.39
Jagged Peak Energy 0.0 $1.7M 109k 15.78
Mulesoft Inc cl a 0.0 $349k 15k 23.27
Baker Hughes A Ge Company (BKR) 0.0 $315k 10k 31.60
Jbg Smith Properties (JBGS) 0.0 $245k 7.1k 34.70
Brighthouse Finl (BHF) 0.0 $296k 5.0k 58.71
Micro Focus Intl 0.0 $551k 16k 33.61
Knight Swift Transn Hldgs (KNX) 0.0 $339k 7.8k 43.66
Clarus Corp (CLAR) 0.0 $302k 38k 7.86
Manitowoc Co Inc/the (MTW) 0.0 $824k 21k 39.36