Eaton Vance Management

Eaton Vance Management as of March 31, 2018

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1106 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.2B 6.9M 167.78
Amazon (AMZN) 2.8 $1.1B 781k 1447.34
Alphabet Inc Class C cs (GOOG) 2.5 $1.0B 974k 1031.79
JPMorgan Chase & Co. (JPM) 2.3 $928M 8.4M 109.97
Johnson & Johnson (JNJ) 2.2 $890M 6.9M 128.15
Microsoft Corporation (MSFT) 2.1 $840M 9.2M 91.27
Facebook Inc cl a (META) 1.9 $760M 4.8M 159.79
Exxon Mobil Corporation (XOM) 1.7 $670M 9.0M 74.62
Wells Fargo & Company (WFC) 1.3 $519M 9.9M 52.41
Intel Corporation (INTC) 1.3 $504M 9.7M 52.08
Walt Disney Company (DIS) 1.2 $484M 4.8M 100.44
Alphabet Inc Class A cs (GOOGL) 1.1 $456M 440k 1037.14
Berkshire Hathaway (BRK.B) 1.1 $425M 2.1M 199.48
Boeing Company (BA) 1.0 $399M 1.2M 327.88
Charles Schwab Corporation (SCHW) 1.0 $395M 7.6M 52.22
Nike (NKE) 1.0 $394M 5.9M 66.44
Visa (V) 1.0 $393M 3.3M 119.62
Bank of America Corporation (BAC) 1.0 $390M 13M 29.99
Home Depot (HD) 1.0 $388M 2.2M 178.24
Nextera Energy (NEE) 0.9 $348M 2.1M 163.33
EOG Resources (EOG) 0.8 $341M 3.2M 105.27
Qualcomm (QCOM) 0.8 $334M 6.0M 55.41
Abbvie (ABBV) 0.8 $326M 3.4M 94.65
Marriott International (MAR) 0.8 $317M 2.3M 135.98
Pepsi (PEP) 0.8 $313M 2.9M 109.15
Pfizer (PFE) 0.8 $310M 8.7M 35.49
Starbucks Corporation (SBUX) 0.8 $302M 5.2M 57.89
CSX Corporation (CSX) 0.7 $295M 5.3M 55.71
Gilead Sciences (GILD) 0.7 $296M 3.9M 75.39
Verizon Communications (VZ) 0.7 $292M 6.1M 47.83
Eli Lilly & Co. (LLY) 0.7 $285M 3.7M 77.37
ConocoPhillips (COP) 0.7 $266M 4.5M 59.29
3M Company (MMM) 0.7 $260M 1.2M 219.52
Zoetis Inc Cl A (ZTS) 0.6 $247M 3.0M 83.51
Celgene Corporation 0.6 $245M 2.8M 89.21
TJX Companies (TJX) 0.6 $239M 2.9M 81.56
Danaher Corporation (DHR) 0.6 $236M 2.4M 97.91
Goldman Sachs (GS) 0.6 $234M 928k 251.86
Colgate-Palmolive Company (CL) 0.6 $229M 3.2M 71.68
Ecolab (ECL) 0.6 $220M 1.6M 137.07
Abbott Laboratories (ABT) 0.6 $219M 3.7M 59.92
United Technologies Corporation 0.6 $221M 1.8M 125.82
FedEx Corporation (FDX) 0.5 $215M 894k 240.11
Texas Instruments Incorporated (TXN) 0.5 $216M 2.1M 103.89
Comcast Corporation (CMCSA) 0.5 $214M 6.3M 34.17
Mondelez Int (MDLZ) 0.5 $212M 5.1M 41.73
NVIDIA Corporation (NVDA) 0.5 $204M 881k 231.59
UnitedHealth (UNH) 0.5 $202M 946k 214.00
C.H. Robinson Worldwide (CHRW) 0.5 $203M 2.2M 93.71
United Parcel Service (UPS) 0.5 $199M 1.9M 104.66
Equity Residential (EQR) 0.5 $200M 3.2M 61.62
Philip Morris International (PM) 0.5 $200M 2.0M 99.40
Costco Wholesale Corporation (COST) 0.5 $196M 1.0M 188.43
Amgen (AMGN) 0.5 $198M 1.2M 170.48
Phillips 66 (PSX) 0.5 $195M 2.0M 95.92
Simon Property (SPG) 0.5 $192M 1.2M 154.35
Caterpillar (CAT) 0.5 $188M 1.3M 147.38
Bristol Myers Squibb (BMY) 0.5 $189M 3.0M 63.25
Adobe Systems Incorporated (ADBE) 0.5 $190M 880k 216.08
Oracle Corporation (ORCL) 0.5 $186M 4.1M 45.75
Arista Networks 0.5 $189M 738k 255.30
U.S. Bancorp (USB) 0.5 $185M 3.7M 50.50
Coca-Cola Company (KO) 0.5 $184M 4.2M 43.43
Illinois Tool Works (ITW) 0.5 $184M 1.2M 156.66
Key (KEY) 0.5 $184M 9.4M 19.55
Discover Financial Services 0.5 $180M 2.5M 71.93
Cisco Systems (CSCO) 0.5 $179M 4.2M 42.89
Boston Scientific Corporation (BSX) 0.5 $179M 6.6M 27.32
Chevron Corporation (CVX) 0.4 $174M 1.5M 114.04
Procter & Gamble Company (PG) 0.4 $171M 2.2M 79.28
Aetna 0.4 $166M 983k 169.00
CMS Energy Corporation (CMS) 0.4 $159M 3.5M 45.29
Altria (MO) 0.4 $160M 2.6M 62.32
Halliburton Company (HAL) 0.4 $161M 3.4M 46.94
Sempra Energy (SRE) 0.4 $161M 1.5M 111.22
Emerson Electric (EMR) 0.4 $157M 2.3M 68.30
Estee Lauder Companies (EL) 0.4 $157M 1.0M 149.72
American Tower Reit (AMT) 0.4 $156M 1.1M 145.34
Wal-Mart Stores (WMT) 0.4 $148M 1.7M 88.97
Berkshire Hathaway (BRK.A) 0.4 $147M 492.00 299099.59
Accenture (ACN) 0.4 $147M 955k 153.50
At&t (T) 0.4 $145M 4.1M 35.65
Merck & Co (MRK) 0.4 $145M 2.7M 54.47
Booking Holdings (BKNG) 0.4 $146M 70k 2080.39
Morgan Stanley (MS) 0.3 $140M 2.6M 53.96
Fortive (FTV) 0.3 $140M 1.8M 77.52
PNC Financial Services (PNC) 0.3 $133M 880k 151.24
Chubb (CB) 0.3 $133M 975k 136.77
Alexion Pharmaceuticals 0.3 $128M 1.2M 111.46
Hp (HPQ) 0.3 $129M 5.9M 21.92
Constellation Brands (STZ) 0.3 $124M 543k 227.92
Delphi Automotive Inc international 0.3 $125M 1.5M 84.97
American Express Company (AXP) 0.3 $121M 1.3M 93.28
State Street Corporation (STT) 0.3 $117M 1.2M 99.73
American Financial (AFG) 0.3 $115M 1.0M 112.22
Dowdupont 0.3 $116M 1.8M 63.71
CVS Caremark Corporation (CVS) 0.3 $110M 1.8M 62.21
Anthem (ELV) 0.3 $111M 505k 219.70
International Business Machines (IBM) 0.3 $108M 705k 153.43
Schlumberger (SLB) 0.3 $109M 1.7M 64.78
Cdw (CDW) 0.3 $108M 1.5M 70.31
S&p Global (SPGI) 0.3 $108M 564k 191.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $106M 651k 162.98
Netflix (NFLX) 0.3 $103M 347k 295.35
Ball Corporation (BALL) 0.3 $103M 2.6M 39.71
Thermo Fisher Scientific (TMO) 0.2 $99M 477k 206.46
Stryker Corporation (SYK) 0.2 $102M 633k 160.92
Biogen Idec (BIIB) 0.2 $102M 372k 273.82
salesforce (CRM) 0.2 $101M 871k 116.30
Hexcel Corporation (HXL) 0.2 $99M 1.5M 64.59
Honeywell International (HON) 0.2 $96M 666k 144.51
Citigroup (C) 0.2 $96M 1.4M 67.50
Pinnacle Foods Inc De 0.2 $95M 1.8M 54.10
Taiwan Semiconductor Mfg (TSM) 0.2 $92M 2.1M 43.76
General Electric Company 0.2 $92M 6.8M 13.48
Union Pacific Corporation (UNP) 0.2 $90M 671k 134.43
Textron (TXT) 0.2 $91M 1.5M 58.97
Analog Devices (ADI) 0.2 $87M 950k 91.13
Parker-Hannifin Corporation (PH) 0.2 $88M 515k 171.03
Lowe's Companies (LOW) 0.2 $88M 1.0M 87.75
First Republic Bank/san F (FRCB) 0.2 $88M 945k 92.61
Godaddy Inc cl a (GDDY) 0.2 $90M 1.5M 61.42
Raytheon Company 0.2 $86M 399k 215.82
Intuitive Surgical (ISRG) 0.2 $82M 200k 412.83
FLIR Systems 0.2 $82M 1.6M 50.01
McCormick & Company, Incorporated (MKC) 0.2 $85M 799k 106.39
Leidos Holdings (LDOS) 0.2 $85M 1.3M 65.40
Medtronic (MDT) 0.2 $86M 1.1M 80.22
Progressive Corporation (PGR) 0.2 $79M 1.3M 60.93
Public Storage (PSA) 0.2 $79M 392k 200.39
Sealed Air (SEE) 0.2 $80M 1.9M 42.79
eBay (EBAY) 0.2 $79M 2.0M 40.24
Northern Trust Corporation (NTRS) 0.2 $78M 753k 103.13
McDonald's Corporation (MCD) 0.2 $75M 481k 156.38
Microchip Technology (MCHP) 0.2 $76M 830k 91.36
Agilent Technologies Inc C ommon (A) 0.2 $75M 1.1M 66.90
Novo Nordisk A/S (NVO) 0.2 $75M 1.5M 49.25
BB&T Corporation 0.2 $71M 1.4M 52.04
Activision Blizzard 0.2 $74M 1.1M 67.46
Eaton Vance 0.2 $70M 1.3M 55.67
Edison International (EIX) 0.2 $72M 1.1M 63.66
Rockwell Automation (ROK) 0.2 $71M 406k 174.20
Allergan 0.2 $73M 433k 168.29
MasterCard Incorporated (MA) 0.2 $68M 387k 175.16
T. Rowe Price (TROW) 0.2 $67M 616k 107.97
Verisk Analytics (VRSK) 0.2 $67M 648k 104.00
Xylem (XYL) 0.2 $69M 900k 76.92
PPG Industries (PPG) 0.2 $63M 564k 111.60
Akamai Technologies (AKAM) 0.2 $63M 883k 70.98
Lululemon Athletica (LULU) 0.2 $62M 700k 89.12
Navient Corporation equity (NAVI) 0.2 $66M 5.0M 13.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $60M 296k 204.27
First American Financial (FAF) 0.1 $60M 1.0M 58.68
Twitter 0.1 $58M 2.0M 29.01
Paycom Software (PAYC) 0.1 $61M 568k 107.39
Synchrony Financial (SYF) 0.1 $59M 1.8M 33.53
Devon Energy Corporation (DVN) 0.1 $57M 1.8M 31.79
M&T Bank Corporation (MTB) 0.1 $58M 312k 184.36
AFLAC Incorporated (AFL) 0.1 $55M 1.3M 43.76
Deluxe Corporation (DLX) 0.1 $54M 731k 74.01
Hershey Company (HSY) 0.1 $57M 573k 98.96
Raymond James Financial (RJF) 0.1 $56M 622k 89.41
American International (AIG) 0.1 $58M 1.1M 54.42
Palo Alto Networks (PANW) 0.1 $57M 313k 181.52
Alibaba Group Holding (BABA) 0.1 $55M 302k 183.54
Corning Incorporated (GLW) 0.1 $51M 1.8M 27.88
Cme (CME) 0.1 $51M 313k 161.74
Lockheed Martin Corporation (LMT) 0.1 $51M 151k 337.93
Anadarko Petroleum Corporation 0.1 $50M 834k 60.41
Boston Properties (BXP) 0.1 $52M 424k 123.22
Walgreen Boots Alliance 0.1 $52M 793k 65.47
Cognizant Technology Solutions (CTSH) 0.1 $47M 583k 80.50
Republic Services (RSG) 0.1 $50M 752k 66.23
Norfolk Southern (NSC) 0.1 $50M 365k 135.78
Core Laboratories 0.1 $48M 447k 108.22
LKQ Corporation (LKQ) 0.1 $47M 1.2M 37.95
Fifth Third Ban (FITB) 0.1 $50M 1.6M 31.75
Acuity Brands (AYI) 0.1 $48M 346k 139.19
Cheniere Energy (LNG) 0.1 $49M 912k 53.45
Paychex (PAYX) 0.1 $45M 737k 61.59
Fluor Corporation (FLR) 0.1 $45M 785k 57.22
Dover Corporation (DOV) 0.1 $45M 455k 98.22
Intuit (INTU) 0.1 $44M 254k 173.35
Texas Roadhouse (TXRH) 0.1 $44M 769k 57.78
Xerox 0.1 $45M 1.6M 28.78
Delphi Technologies 0.1 $45M 952k 47.65
E TRADE Financial Corporation 0.1 $40M 723k 55.41
Ameriprise Financial (AMP) 0.1 $40M 268k 147.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 587k 68.04
Moody's Corporation (MCO) 0.1 $42M 259k 161.30
Baxter International (BAX) 0.1 $40M 620k 65.04
Interpublic Group of Companies (IPG) 0.1 $39M 1.7M 23.03
Deere & Company (DE) 0.1 $42M 269k 155.32
Live Nation Entertainment (LYV) 0.1 $39M 928k 42.14
Humana (HUM) 0.1 $40M 150k 268.83
Chipotle Mexican Grill (CMG) 0.1 $39M 122k 323.11
Lennox International (LII) 0.1 $41M 200k 204.37
Sprouts Fmrs Mkt (SFM) 0.1 $41M 1.7M 23.47
Performance Food (PFGC) 0.1 $38M 1.3M 29.85
CBS Corporation 0.1 $38M 737k 51.39
NetApp (NTAP) 0.1 $37M 605k 61.69
SYSCO Corporation (SYY) 0.1 $36M 601k 59.96
V.F. Corporation (VFC) 0.1 $37M 494k 74.12
International Paper Company (IP) 0.1 $36M 679k 53.43
Yum! Brands (YUM) 0.1 $34M 400k 85.13
General Dynamics Corporation (GD) 0.1 $35M 159k 220.90
Fiserv (FI) 0.1 $36M 505k 71.31
Servicenow (NOW) 0.1 $35M 210k 165.45
Antero Res (AR) 0.1 $35M 1.8M 19.85
Zayo Group Hldgs 0.1 $37M 1.1M 34.16
Onemain Holdings (OMF) 0.1 $35M 1.2M 29.94
Itt (ITT) 0.1 $38M 765k 48.98
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 493k 68.73
Incyte Corporation (INCY) 0.1 $33M 392k 83.33
Northrop Grumman Corporation (NOC) 0.1 $33M 95k 349.12
Automatic Data Processing (ADP) 0.1 $32M 281k 113.48
Tiffany & Co. 0.1 $33M 336k 97.66
Regions Financial Corporation (RF) 0.1 $31M 1.7M 18.58
Campbell Soup Company (CPB) 0.1 $34M 785k 43.31
Rio Tinto (RIO) 0.1 $32M 612k 51.53
AvalonBay Communities (AVB) 0.1 $31M 191k 164.46
Gentex Corporation (GNTX) 0.1 $34M 1.5M 23.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $31M 91k 341.73
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $33M 3.1M 10.59
Ally Financial (ALLY) 0.1 $33M 1.2M 27.15
Bank of New York Mellon Corporation (BK) 0.1 $28M 551k 51.53
MGIC Investment (MTG) 0.1 $29M 2.3M 13.00
Canadian Natl Ry (CNI) 0.1 $30M 407k 73.13
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 1.7M 17.09
Carnival Corporation (CCL) 0.1 $27M 410k 65.58
Becton, Dickinson and (BDX) 0.1 $29M 132k 216.70
Air Products & Chemicals (APD) 0.1 $28M 176k 159.03
Amdocs Ltd ord (DOX) 0.1 $30M 444k 66.72
Oceaneering International (OII) 0.1 $26M 1.4M 18.54
West Pharmaceutical Services (WST) 0.1 $26M 298k 88.29
Kansas City Southern 0.1 $27M 245k 109.85
CBOE Holdings (CBOE) 0.1 $28M 248k 114.10
RealPage 0.1 $28M 537k 51.50
stock 0.1 $30M 302k 98.39
Paypal Holdings (PYPL) 0.1 $27M 355k 75.87
Blackbaud (BLKB) 0.1 $23M 221k 101.81
Genuine Parts Company (GPC) 0.1 $25M 278k 89.84
Nucor Corporation (NUE) 0.1 $23M 375k 61.09
Ross Stores (ROST) 0.1 $24M 313k 77.98
Novartis (NVS) 0.1 $23M 278k 80.85
Credit Suisse Group 0.1 $24M 1.4M 16.79
Symantec Corporation 0.1 $25M 963k 25.85
Lazard Ltd-cl A shs a 0.1 $25M 470k 52.56
Paccar (PCAR) 0.1 $25M 373k 66.17
Micron Technology (MU) 0.1 $23M 431k 52.14
Dolby Laboratories (DLB) 0.1 $25M 389k 63.56
Ametek (AME) 0.1 $24M 312k 75.97
Nxp Semiconductors N V (NXPI) 0.1 $23M 200k 117.00
Caesars Entertainment 0.1 $23M 2.1M 11.21
Nextera Energy Partners (XIFR) 0.1 $26M 650k 39.99
Servicemaster Global 0.1 $23M 447k 50.85
Grupo Televisa (TV) 0.1 $22M 1.4M 15.96
Western Union Company (WU) 0.1 $19M 1.0M 19.23
Fidelity National Information Services (FIS) 0.1 $21M 219k 96.30
SEI Investments Company (SEIC) 0.1 $21M 284k 74.91
Via 0.1 $18M 585k 31.06
Regeneron Pharmaceuticals (REGN) 0.1 $20M 59k 344.36
Franklin Resources (BEN) 0.1 $20M 580k 34.68
J.B. Hunt Transport Services (JBHT) 0.1 $18M 157k 117.15
Sherwin-Williams Company (SHW) 0.1 $20M 50k 392.13
Best Buy (BBY) 0.1 $21M 294k 69.99
ACI Worldwide (ACIW) 0.1 $20M 856k 23.72
Cadence Design Systems (CDNS) 0.1 $19M 519k 36.77
Marsh & McLennan Companies 0.1 $21M 258k 82.59
Alleghany Corporation 0.1 $21M 35k 614.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 301k 69.68
Ford Motor Company (F) 0.1 $19M 1.7M 11.08
Prudential Financial (PRU) 0.1 $19M 182k 103.55
Grand Canyon Education (LOPE) 0.1 $20M 193k 104.92
Zimmer Holdings (ZBH) 0.1 $20M 185k 109.04
Amedisys (AMED) 0.1 $21M 345k 60.34
Euronet Worldwide (EEFT) 0.1 $21M 265k 78.92
ICU Medical, Incorporated (ICUI) 0.1 $20M 79k 252.39
Multi-Color Corporation 0.1 $20M 298k 66.05
O'reilly Automotive (ORLY) 0.1 $19M 78k 247.38
Cubesmart (CUBE) 0.1 $19M 662k 28.20
Workday Inc cl a (WDAY) 0.1 $20M 154k 127.11
Sterling Bancorp 0.1 $20M 865k 22.55
Crown Castle Intl (CCI) 0.1 $20M 182k 109.61
Us Foods Hldg Corp call (USFD) 0.1 $20M 606k 32.77
Brookfield Real Assets Incom shs ben int (RA) 0.1 $18M 838k 21.77
Altair Engr (ALTR) 0.1 $19M 617k 31.36
Waste Management (WM) 0.0 $17M 201k 84.12
Tractor Supply Company (TSCO) 0.0 $15M 238k 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $15M 189k 81.07
Spdr S&p 500 Etf (SPY) 0.0 $17M 66k 263.16
IDEXX Laboratories (IDXX) 0.0 $16M 81k 191.39
Stanley Black & Decker (SWK) 0.0 $14M 92k 153.20
DaVita (DVA) 0.0 $14M 217k 65.94
CSG Systems International (CSGS) 0.0 $14M 315k 45.29
Cincinnati Financial Corporation (CINF) 0.0 $14M 190k 74.26
Red Hat 0.0 $17M 116k 149.51
Capital One Financial (COF) 0.0 $18M 184k 95.82
Torchmark Corporation 0.0 $14M 168k 84.17
Southern Company (SO) 0.0 $16M 368k 44.66
Cohen & Steers (CNS) 0.0 $16M 383k 40.66
Dollar Tree (DLTR) 0.0 $15M 153k 94.90
ConAgra Foods (CAG) 0.0 $16M 434k 36.88
NewMarket Corporation (NEU) 0.0 $15M 36k 401.69
Landstar System (LSTR) 0.0 $16M 149k 109.65
Baidu (BIDU) 0.0 $17M 78k 223.19
Abiomed 0.0 $15M 53k 290.98
Teleflex Incorporated (TFX) 0.0 $15M 58k 254.99
Centene Corporation (CNC) 0.0 $16M 149k 106.87
Stifel Financial (SF) 0.0 $14M 239k 59.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 168k 99.34
NetGear (NTGR) 0.0 $16M 272k 57.20
Tor Dom Bk Cad (TD) 0.0 $14M 251k 56.85
National Retail Properties (NNN) 0.0 $14M 358k 39.26
Ligand Pharmaceuticals In (LGND) 0.0 $18M 108k 165.16
Hca Holdings (HCA) 0.0 $17M 172k 97.00
Marathon Petroleum Corp (MPC) 0.0 $14M 193k 73.11
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 119k 150.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18M 267k 65.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 150k 99.72
Essent (ESNT) 0.0 $15M 362k 42.56
Yum China Holdings (YUMC) 0.0 $16M 395k 41.50
Altaba 0.0 $14M 194k 74.04
Black Knight 0.0 $14M 298k 47.10
Tapestry (TPR) 0.0 $17M 328k 52.61
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 694k 15.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 264k 48.28
Rli (RLI) 0.0 $11M 180k 63.39
Total System Services 0.0 $11M 130k 86.26
Affiliated Managers (AMG) 0.0 $13M 66k 189.58
Range Resources (RRC) 0.0 $11M 732k 14.54
Archer Daniels Midland Company (ADM) 0.0 $13M 289k 43.37
Molson Coors Brewing Company (TAP) 0.0 $14M 186k 75.33
Newell Rubbermaid (NWL) 0.0 $11M 429k 25.48
Xilinx 0.0 $10M 144k 72.24
Tetra Tech (TTEK) 0.0 $11M 219k 48.95
Praxair 0.0 $14M 93k 144.29
Royal Dutch Shell 0.0 $11M 169k 63.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 784k 17.57
Anheuser-Busch InBev NV (BUD) 0.0 $11M 99k 109.94
Markel Corporation (MKL) 0.0 $13M 11k 1170.27
Advance Auto Parts (AAP) 0.0 $13M 109k 118.55
Balchem Corporation (BCPC) 0.0 $12M 143k 81.75
Omni (OMC) 0.0 $13M 179k 72.67
Applied Materials (AMAT) 0.0 $11M 189k 55.61
Texas Capital Bancshares (TCBI) 0.0 $12M 137k 89.90
Juniper Networks (JNPR) 0.0 $11M 467k 24.33
Illumina (ILMN) 0.0 $13M 54k 236.43
Enterprise Products Partners (EPD) 0.0 $13M 540k 24.48
Steel Dynamics (STLD) 0.0 $14M 316k 44.22
Western Alliance Bancorporation (WAL) 0.0 $12M 206k 58.11
EnerSys (ENS) 0.0 $12M 174k 69.37
Chemed Corp Com Stk (CHE) 0.0 $11M 42k 272.87
Tempur-Pedic International (SGI) 0.0 $10M 229k 45.29
Wintrust Financial Corporation (WTFC) 0.0 $13M 154k 86.05
Applied Industrial Technologies (AIT) 0.0 $12M 166k 72.90
Extra Space Storage (EXR) 0.0 $13M 143k 87.36
RBC Bearings Incorporated (RBC) 0.0 $10M 82k 124.20
Albemarle Corporation (ALB) 0.0 $11M 113k 92.74
Central Garden & Pet (CENTA) 0.0 $14M 346k 39.61
Columbia Banking System (COLB) 0.0 $13M 303k 41.95
Industries N shs - a - (LYB) 0.0 $12M 110k 105.68
Ameris Ban (ABCB) 0.0 $11M 203k 52.90
Bankunited (BKU) 0.0 $11M 280k 39.98
Aon 0.0 $14M 100k 140.33
Lpl Financial Holdings (LPLA) 0.0 $13M 206k 61.07
Eaton (ETN) 0.0 $12M 152k 79.91
Diamondback Energy (FANG) 0.0 $11M 87k 126.52
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 676k 16.79
Ringcentral (RNG) 0.0 $13M 200k 63.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 43k 242.09
Catalent 0.0 $13M 321k 41.06
Great Wastern Ban 0.0 $14M 335k 40.27
Shopify Inc cl a (SHOP) 0.0 $12M 92k 124.59
Kraft Heinz (KHC) 0.0 $10M 166k 62.29
Westrock (WRK) 0.0 $13M 206k 64.17
Milacron Holdings 0.0 $11M 566k 20.14
Wright Medical Group Nv 0.0 $14M 682k 19.84
Square Inc cl a (XYZ) 0.0 $10M 204k 49.20
Johnson Controls International Plc equity (JCI) 0.0 $12M 345k 35.24
Conduent Incorporate (CNDT) 0.0 $10M 538k 18.64
Technipfmc (FTI) 0.0 $11M 372k 29.45
Laureate Education Inc cl a (LAUR) 0.0 $12M 893k 13.75
Okta Inc cl a (OKTA) 0.0 $10M 257k 39.85
On Assignment (ASGN) 0.0 $14M 170k 81.88
America Movil Sab De Cv spon adr l 0.0 $6.3M 329k 19.09
BlackRock 0.0 $7.7M 14k 541.75
MB Financial 0.0 $6.6M 163k 40.48
Blackstone 0.0 $9.7M 304k 31.95
People's United Financial 0.0 $9.5M 509k 18.66
Nasdaq Omx (NDAQ) 0.0 $6.1M 71k 86.22
Equifax (EFX) 0.0 $7.0M 59k 117.82
Dick's Sporting Goods (DKS) 0.0 $7.9M 226k 35.05
Lennar Corporation (LEN) 0.0 $9.5M 162k 58.94
Apache Corporation 0.0 $8.4M 218k 38.48
Carter's (CRI) 0.0 $8.2M 79k 104.10
Hologic (HOLX) 0.0 $9.0M 242k 37.36
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 84k 110.13
Brown-Forman Corporation (BF.B) 0.0 $7.3M 135k 54.40
Vulcan Materials Company (VMC) 0.0 $7.4M 65k 114.18
Electronic Arts (EA) 0.0 $8.9M 73k 121.24
Hanesbrands (HBI) 0.0 $6.4M 345k 18.42
Las Vegas Sands (LVS) 0.0 $9.9M 138k 71.90
Bemis Company 0.0 $7.9M 181k 43.52
National-Oilwell Var 0.0 $8.8M 238k 36.81
Rockwell Collins 0.0 $7.0M 52k 134.86
Kroger (KR) 0.0 $7.4M 310k 23.94
Mercury Computer Systems (MRCY) 0.0 $9.2M 191k 48.32
Horace Mann Educators Corporation (HMN) 0.0 $8.3M 195k 42.75
Allstate Corporation (ALL) 0.0 $6.4M 68k 94.81
CIGNA Corporation 0.0 $9.6M 57k 167.74
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 151k 64.96
Henry Schein (HSIC) 0.0 $7.9M 118k 67.21
Murphy Oil Corporation (MUR) 0.0 $6.9M 267k 25.84
International Speedway Corporation 0.0 $6.6M 150k 44.10
Clorox Company (CLX) 0.0 $9.9M 75k 133.11
Kellogg Company (K) 0.0 $6.4M 99k 65.01
W.R. Berkley Corporation (WRB) 0.0 $6.4M 89k 72.70
D.R. Horton (DHI) 0.0 $6.2M 142k 43.84
Aptar (ATR) 0.0 $8.2M 91k 89.83
Roper Industries (ROP) 0.0 $8.6M 31k 280.68
Ultimate Software 0.0 $7.7M 32k 243.69
Carlisle Companies (CSL) 0.0 $7.0M 67k 104.41
Donaldson Company (DCI) 0.0 $8.6M 192k 45.05
Ventas (VTR) 0.0 $6.2M 126k 49.53
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 405k 15.35
Zions Bancorporation (ZION) 0.0 $6.2M 118k 52.73
Lam Research Corporation 0.0 $8.2M 41k 203.16
Reliance Steel & Aluminum (RS) 0.0 $9.7M 113k 85.74
BHP Billiton (BHP) 0.0 $8.6M 194k 44.43
Concho Resources 0.0 $6.8M 45k 150.33
DTE Energy Company (DTE) 0.0 $6.7M 65k 104.41
Hormel Foods Corporation (HRL) 0.0 $6.3M 182k 34.32
Kirby Corporation (KEX) 0.0 $7.5M 97k 76.94
Southwest Airlines (LUV) 0.0 $7.6M 133k 57.28
Unilever 0.0 $8.1M 146k 55.56
Integra LifeSciences Holdings (IART) 0.0 $7.5M 135k 55.34
Brink's Company (BCO) 0.0 $7.0M 99k 71.35
Dex (DXCM) 0.0 $7.0M 95k 74.16
EQT Corporation (EQT) 0.0 $9.3M 197k 47.51
Masimo Corporation (MASI) 0.0 $7.4M 84k 87.95
Acadia Realty Trust (AKR) 0.0 $6.0M 245k 24.60
SPDR S&P Biotech (XBI) 0.0 $7.6M 87k 87.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.6M 953k 7.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.8M 102k 77.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.5M 74k 101.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.2M 98k 93.29
Sun Communities (SUI) 0.0 $6.4M 70k 91.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.2M 1.3M 4.81
MFS Multimarket Income Trust (MMT) 0.0 $6.3M 1.1M 5.77
Nuveen Mtg opportunity term (JLS) 0.0 $7.7M 324k 23.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.2M 118k 52.88
Cbre Group Inc Cl A (CBRE) 0.0 $7.8M 165k 47.22
Acadia Healthcare (ACHC) 0.0 $7.5M 191k 39.18
Yelp Inc cl a (YELP) 0.0 $6.1M 146k 41.75
L Brands 0.0 $8.3M 219k 38.21
Franks Intl N V 0.0 $8.1M 1.5M 5.43
Agios Pharmaceuticals (AGIO) 0.0 $7.0M 86k 81.78
Intercontinental Exchange (ICE) 0.0 $9.6M 133k 72.52
Ubs Group (UBS) 0.0 $6.0M 343k 17.66
Nuveen Global High (JGH) 0.0 $7.4M 456k 16.12
Store Capital Corp reit 0.0 $7.0M 283k 24.82
Eversource Energy (ES) 0.0 $6.1M 103k 58.92
Monster Beverage Corp (MNST) 0.0 $7.8M 136k 57.21
Mindbody 0.0 $6.4M 164k 38.90
Penumbra (PEN) 0.0 $8.3M 72k 115.64
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.5M 24k 311.23
Lamb Weston Hldgs (LW) 0.0 $7.1M 121k 58.22
Envision Healthcare 0.0 $8.1M 211k 38.43
Hilton Worldwide Holdings (HLT) 0.0 $6.0M 76k 78.75
Iqvia Holdings (IQV) 0.0 $8.1M 82k 98.11
BP (BP) 0.0 $3.0M 75k 40.53
Loews Corporation (L) 0.0 $2.2M 44k 49.72
Hasbro (HAS) 0.0 $2.7M 32k 84.31
Cit 0.0 $3.4M 66k 51.50
Melco Crown Entertainment (MLCO) 0.0 $4.5M 156k 28.99
Portland General Electric Company (POR) 0.0 $4.4M 108k 40.51
Broadridge Financial Solutions (BR) 0.0 $2.5M 23k 109.70
Hartford Financial Services (HIG) 0.0 $4.2M 81k 51.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.1k 1289.93
Principal Financial (PFG) 0.0 $4.0M 65k 60.91
CVB Financial (CVBF) 0.0 $4.8M 214k 22.64
Lincoln National Corporation (LNC) 0.0 $4.9M 67k 73.06
Legg Mason 0.0 $6.0M 148k 40.65
ResMed (RMD) 0.0 $5.7M 58k 98.48
AES Corporation (AES) 0.0 $2.5M 222k 11.37
Brookfield Asset Management 0.0 $3.5M 89k 39.00
Consolidated Edison (ED) 0.0 $3.4M 44k 77.94
Dominion Resources (D) 0.0 $2.3M 34k 67.44
Pulte (PHM) 0.0 $4.3M 146k 29.49
Cardinal Health (CAH) 0.0 $5.1M 81k 62.68
Autodesk (ADSK) 0.0 $3.2M 26k 125.58
Citrix Systems 0.0 $3.7M 40k 92.81
Leggett & Platt (LEG) 0.0 $3.6M 82k 44.36
Lincoln Electric Holdings (LECO) 0.0 $4.8M 54k 89.96
Mattel (MAT) 0.0 $4.5M 340k 13.15
Newmont Mining Corporation (NEM) 0.0 $3.5M 89k 39.07
Polaris Industries (PII) 0.0 $3.0M 26k 114.51
Rollins (ROL) 0.0 $2.6M 50k 51.04
Royal Caribbean Cruises (RCL) 0.0 $5.1M 43k 117.73
Snap-on Incorporated (SNA) 0.0 $4.3M 29k 147.56
W.W. Grainger (GWW) 0.0 $2.5M 9.0k 282.31
Harris Corporation 0.0 $2.7M 17k 161.27
Nordstrom 0.0 $3.1M 64k 48.41
Sensient Technologies Corporation (SXT) 0.0 $4.0M 56k 70.57
SVB Financial (SIVBQ) 0.0 $2.9M 12k 240.01
Western Digital (WDC) 0.0 $3.9M 42k 92.26
Mid-America Apartment (MAA) 0.0 $5.0M 54k 91.25
ABM Industries (ABM) 0.0 $3.8M 114k 33.48
Laboratory Corp. of America Holdings 0.0 $2.1M 13k 161.72
Darden Restaurants (DRI) 0.0 $3.9M 46k 85.25
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 136.89
Whirlpool Corporation (WHR) 0.0 $2.8M 18k 153.12
United Rentals (URI) 0.0 $3.5M 21k 172.73
LifePoint Hospitals 0.0 $2.3M 49k 47.01
Unum (UNM) 0.0 $3.4M 71k 47.61
Celestica 0.0 $2.1M 200k 10.35
Tyson Foods (TSN) 0.0 $5.3M 72k 73.19
SkyWest (SKYW) 0.0 $6.0M 110k 54.40
Eastman Chemical Company (EMN) 0.0 $2.9M 27k 105.56
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 92.75
Waters Corporation (WAT) 0.0 $3.2M 16k 198.64
Sonic Corporation 0.0 $5.2M 208k 25.23
McKesson Corporation (MCK) 0.0 $5.2M 37k 140.87
PerkinElmer (RVTY) 0.0 $3.0M 40k 75.73
Progress Software Corporation (PRGS) 0.0 $3.5M 90k 38.45
NiSource (NI) 0.0 $2.3M 96k 23.91
General Mills (GIS) 0.0 $3.9M 87k 45.06
GlaxoSmithKline 0.0 $2.9M 75k 39.06
Hess (HES) 0.0 $3.4M 67k 50.62
Macy's (M) 0.0 $3.9M 131k 29.74
Maxim Integrated Products 0.0 $3.4M 56k 60.22
Royal Dutch Shell 0.0 $5.4M 82k 65.53
Sanofi-Aventis SA (SNY) 0.0 $2.6M 65k 40.08
American Electric Power Company (AEP) 0.0 $3.0M 43k 68.60
Gap (GAP) 0.0 $2.8M 89k 31.20
iShares S&P 500 Index (IVV) 0.0 $2.7M 10k 265.40
Williams Companies (WMB) 0.0 $3.8M 152k 24.86
Shire 0.0 $5.1M 34k 149.38
Jacobs Engineering 0.0 $3.4M 58k 59.15
Brown-Forman Corporation (BF.A) 0.0 $2.5M 47k 53.33
HFF 0.0 $3.8M 76k 49.70
Public Service Enterprise (PEG) 0.0 $2.3M 46k 50.23
Xcel Energy (XEL) 0.0 $4.4M 97k 45.48
Arch Capital Group (ACGL) 0.0 $2.1M 24k 85.60
Fastenal Company (FAST) 0.0 $6.0M 109k 54.59
Pioneer Natural Resources 0.0 $4.3M 25k 171.76
Robert Half International (RHI) 0.0 $5.6M 96k 57.89
J.M. Smucker Company (SJM) 0.0 $5.2M 42k 124.02
Penske Automotive (PAG) 0.0 $2.2M 50k 44.32
Marathon Oil Corporation (MRO) 0.0 $2.0M 124k 16.13
Meredith Corporation 0.0 $3.1M 58k 53.80
Toro Company (TTC) 0.0 $2.8M 45k 62.45
Choice Hotels International (CHH) 0.0 $2.4M 30k 80.16
Delta Air Lines (DAL) 0.0 $3.4M 62k 54.81
Financial Institutions (FISI) 0.0 $2.8M 93k 29.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 33k 106.75
ON Semiconductor (ON) 0.0 $2.4M 99k 24.46
Invesco (IVZ) 0.0 $4.2M 131k 32.01
BGC Partners 0.0 $2.6M 196k 13.45
Brunswick Corporation (BC) 0.0 $4.1M 69k 59.39
Enbridge (ENB) 0.0 $2.5M 80k 31.47
iShares Russell 2000 Index (IWM) 0.0 $3.3M 22k 151.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 16k 174.63
KapStone Paper and Packaging 0.0 $3.2M 94k 34.31
Marvell Technology Group 0.0 $3.8M 180k 21.00
Old National Ban (ONB) 0.0 $4.5M 268k 16.90
Seagate Technology Com Stk 0.0 $5.7M 98k 58.52
Cypress Semiconductor Corporation 0.0 $4.5M 266k 16.96
Minerals Technologies (MTX) 0.0 $3.8M 56k 66.95
Regal-beloit Corporation (RRX) 0.0 $2.7M 37k 73.36
Align Technology (ALGN) 0.0 $2.4M 9.5k 251.08
Atmos Energy Corporation (ATO) 0.0 $4.1M 49k 84.24
Commerce Bancshares (CBSH) 0.0 $2.6M 44k 59.90
Columbia Sportswear Company (COLM) 0.0 $5.6M 73k 76.43
Essex Property Trust (ESS) 0.0 $2.5M 11k 240.72
Energy Transfer Equity (ET) 0.0 $3.0M 209k 14.21
Grupo Financiero Galicia (GGAL) 0.0 $2.0M 31k 65.76
HNI Corporation (HNI) 0.0 $5.8M 161k 36.09
Ingersoll-rand Co Ltd-cl A 0.0 $5.0M 59k 85.50
Lithia Motors (LAD) 0.0 $3.6M 36k 100.52
Manhattan Associates (MANH) 0.0 $2.4M 57k 41.88
MetLife (MET) 0.0 $5.0M 110k 45.89
Middleby Corporation (MIDD) 0.0 $2.4M 19k 123.79
Steven Madden (SHOO) 0.0 $4.7M 107k 43.90
Selective Insurance (SIGI) 0.0 $2.1M 35k 60.71
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 19k 187.19
UGI Corporation (UGI) 0.0 $2.8M 63k 44.42
Belden (BDC) 0.0 $2.5M 37k 68.94
Hain Celestial (HAIN) 0.0 $2.4M 75k 32.07
Holly Energy Partners 0.0 $2.5M 90k 27.57
ING Groep (ING) 0.0 $3.4M 198k 16.93
Monolithic Power Systems (MPWR) 0.0 $4.6M 40k 115.76
Neurocrine Biosciences (NBIX) 0.0 $4.5M 55k 82.94
Old Dominion Freight Line (ODFL) 0.0 $2.9M 20k 146.95
Skyworks Solutions (SWKS) 0.0 $2.9M 29k 100.27
Allete (ALE) 0.0 $3.8M 53k 72.26
A. O. Smith Corporation (AOS) 0.0 $4.8M 75k 63.58
Berkshire Hills Ban (BBT) 0.0 $2.7M 70k 37.95
PriceSmart (PSMT) 0.0 $4.7M 56k 83.56
Flowers Foods (FLO) 0.0 $5.7M 262k 21.86
Potlatch Corporation 0.0 $3.7M 72k 52.05
Teradyne (TER) 0.0 $2.9M 64k 45.72
Rbc Cad (RY) 0.0 $3.7M 48k 77.30
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 37k 119.11
Federal Realty Inv. Trust 0.0 $2.6M 22k 116.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0M 118k 25.31
Enterprise Financial Services (EFSC) 0.0 $5.9M 126k 46.90
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 29k 136.08
Cae (CAE) 0.0 $3.3M 177k 18.59
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 16k 206.43
Kimco Realty Corporation (KIM) 0.0 $2.1M 145k 14.40
Signet Jewelers (SIG) 0.0 $3.3M 85k 38.52
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 72k 44.25
Dollar General (DG) 0.0 $2.5M 27k 93.55
Medidata Solutions 0.0 $5.2M 83k 62.81
Consumer Discretionary SPDR (XLY) 0.0 $2.5M 24k 101.33
Tesla Motors (TSLA) 0.0 $3.2M 12k 266.11
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 59k 95.11
Vanguard Emerging Markets ETF (VWO) 0.0 $3.9M 84k 46.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 83k 46.46
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 16k 154.18
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 14k 146.94
Heartland Financial USA (HTLF) 0.0 $5.9M 111k 53.05
General Motors Company (GM) 0.0 $2.9M 79k 36.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.7M 96k 38.72
Simmons First National Corporation (SFNC) 0.0 $5.1M 180k 28.45
Motorola Solutions (MSI) 0.0 $4.1M 39k 105.30
Vanguard European ETF (VGK) 0.0 $2.2M 38k 58.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 22k 129.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.8M 261k 14.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.6M 1.3M 4.41
Nuveen Fltng Rte Incm Opp 0.0 $2.9M 269k 10.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.2M 386k 10.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.4M 670k 8.04
SPDR DJ Wilshire Small Cap 0.0 $4.6M 35k 133.00
Walker & Dunlop (WD) 0.0 $2.4M 41k 59.41
Vanguard Total World Stock Idx (VT) 0.0 $4.4M 59k 73.62
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 42k 63.80
Schwab International Equity ETF (SCHF) 0.0 $4.0M 119k 33.71
Meritor 0.0 $3.2M 155k 20.56
Te Connectivity Ltd for 0.0 $2.6M 26k 99.90
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 136k 31.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 61k 56.55
Cornerstone Ondemand 0.0 $3.2M 83k 39.12
Interxion Holding 0.0 $2.2M 35k 62.11
Prologis (PLD) 0.0 $3.6M 57k 62.99
Fortune Brands (FBIN) 0.0 $2.5M 42k 58.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 39k 133.21
Express Scripts Holding 0.0 $5.3M 77k 69.08
Homestreet (MCHB) 0.0 $2.3M 80k 28.65
Pdc Energy 0.0 $5.6M 114k 49.03
Duke Energy (DUK) 0.0 $5.7M 73k 77.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 99k 21.90
Wp Carey (WPC) 0.0 $4.5M 72k 61.99
Asml Holding (ASML) 0.0 $4.1M 21k 198.54
Berry Plastics (BERY) 0.0 $5.0M 92k 54.81
Accelr8 Technology 0.0 $5.1M 223k 22.85
Metropcs Communications (TMUS) 0.0 $2.2M 36k 61.03
Twenty-first Century Fox 0.0 $3.0M 82k 36.69
Constellium Holdco B V cl a 0.0 $3.5M 327k 10.85
Servisfirst Bancshares (SFBS) 0.0 $2.4M 58k 40.83
Science App Int'l (SAIC) 0.0 $3.4M 43k 78.81
American Airls (AAL) 0.0 $3.0M 59k 51.96
Commscope Hldg 0.0 $6.0M 150k 39.97
Vodafone Group New Adr F (VOD) 0.0 $2.2M 80k 27.82
Msa Safety Inc equity (MSA) 0.0 $3.4M 41k 83.23
One Gas (OGS) 0.0 $4.2M 64k 66.03
2u 0.0 $5.9M 70k 84.03
Voya Prime Rate Trust sh ben int 0.0 $5.3M 1.0M 5.17
Pentair cs (PNR) 0.0 $4.0M 59k 68.13
Fnf (FNF) 0.0 $3.0M 75k 40.02
Sabre (SABR) 0.0 $3.4M 159k 21.45
Healthequity (HQY) 0.0 $2.9M 48k 60.54
Wayfair (W) 0.0 $2.8M 41k 67.52
Inovalon Holdings Inc Cl A 0.0 $5.1M 482k 10.60
Box Inc cl a (BOX) 0.0 $4.7M 226k 20.55
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 79k 31.80
First Busey Corp Class A Common (BUSE) 0.0 $4.1M 139k 29.72
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 130k 17.54
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.3M 53k 61.82
Gms 0.0 $2.1M 70k 30.56
L3 Technologies 0.0 $2.8M 14k 207.97
Sba Communications Corp (SBAC) 0.0 $5.4M 31k 170.93
Irhythm Technologies (IRTC) 0.0 $2.8M 45k 62.95
Dxc Technology (DXC) 0.0 $3.1M 31k 100.54
Invitation Homes (INVH) 0.0 $4.4M 191k 22.83
Schneider National Inc cl b (SNDR) 0.0 $2.9M 110k 26.06
Cleveland-cliffs (CLF) 0.0 $3.7M 528k 6.95
Bancorpsouth Bank 0.0 $2.4M 75k 31.80
Encompass Health Corp (EHC) 0.0 $3.4M 59k 57.17
Packaging Corporation of America (PKG) 0.0 $481k 4.3k 112.62
Crown Holdings (CCK) 0.0 $700k 14k 50.77
Lear Corporation (LEA) 0.0 $1.4M 7.5k 186.04
Compania de Minas Buenaventura SA (BVN) 0.0 $505k 33k 15.22
NRG Energy (NRG) 0.0 $1.7M 55k 30.52
HSBC Holdings (HSBC) 0.0 $781k 16k 47.68
Boyd Gaming Corporation (BYD) 0.0 $1.0M 33k 31.85
Emcor (EME) 0.0 $714k 9.2k 77.90
Aercap Holdings Nv Ord Cmn (AER) 0.0 $396k 7.8k 50.76
Assurant (AIZ) 0.0 $1.1M 12k 91.45
Reinsurance Group of America (RGA) 0.0 $1.0M 6.6k 154.07
SLM Corporation (SLM) 0.0 $114k 10k 11.18
AutoNation (AN) 0.0 $279k 6.0k 46.72
Expeditors International of Washington (EXPD) 0.0 $1.1M 18k 63.28
IAC/InterActive 0.0 $659k 4.2k 156.35
Seattle Genetics 0.0 $262k 5.0k 52.40
Health Care SPDR (XLV) 0.0 $260k 3.2k 81.38
Sony Corporation (SONY) 0.0 $305k 6.3k 48.38
Ameren Corporation (AEE) 0.0 $390k 6.9k 56.64
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.12
Bed Bath & Beyond 0.0 $487k 23k 20.97
Brown & Brown (BRO) 0.0 $700k 28k 25.45
CarMax (KMX) 0.0 $338k 5.5k 61.86
Cerner Corporation 0.0 $1.2M 20k 58.01
Copart (CPRT) 0.0 $216k 4.2k 50.99
Cracker Barrel Old Country Store (CBRL) 0.0 $694k 4.4k 159.25
Cullen/Frost Bankers (CFR) 0.0 $467k 4.4k 106.06
Cummins (CMI) 0.0 $592k 3.7k 162.10
Diebold Incorporated 0.0 $540k 35k 15.39
Digital Realty Trust (DLR) 0.0 $1.7M 16k 105.39
Federated Investors (FHI) 0.0 $501k 15k 33.40
H&R Block (HRB) 0.0 $1.2M 45k 25.40
Hillenbrand (HI) 0.0 $1.5M 33k 45.91
Host Hotels & Resorts (HST) 0.0 $1.7M 90k 18.64
Kohl's Corporation (KSS) 0.0 $1.5M 23k 65.51
Noble Energy 0.0 $1.0M 34k 30.30
Nuance Communications 0.0 $1.0M 66k 15.75
Pitney Bowes (PBI) 0.0 $583k 54k 10.88
RPM International (RPM) 0.0 $662k 14k 47.64
Ryder System (R) 0.0 $902k 12k 72.79
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 106.24
Harley-Davidson (HOG) 0.0 $1.3M 31k 42.87
Jack in the Box (JACK) 0.0 $512k 6.0k 85.33
Briggs & Stratton Corporation 0.0 $326k 15k 21.41
Timken Company (TKR) 0.0 $2.0M 44k 45.59
Apartment Investment and Management 0.0 $2.0M 48k 40.75
Cabot Corporation (CBT) 0.0 $795k 14k 55.73
Comerica Incorporated 0.0 $1.6M 17k 95.91
Avid Technology 0.0 $107k 24k 4.54
Nokia Corporation (NOK) 0.0 $61k 11k 5.49
Cooper Companies 0.0 $1.5M 6.5k 228.83
Waddell & Reed Financial 0.0 $312k 15k 20.20
Foot Locker 0.0 $553k 12k 45.51
Masco Corporation (MAS) 0.0 $1.4M 36k 40.43
Mohawk Industries (MHK) 0.0 $655k 2.8k 232.27
Universal Health Services (UHS) 0.0 $533k 4.5k 118.44
Barnes 0.0 $977k 16k 59.89
Haemonetics Corporation (HAE) 0.0 $337k 4.6k 73.13
Synopsys (SNPS) 0.0 $471k 5.7k 83.22
Crane 0.0 $472k 5.1k 92.73
WellCare Health Plans 0.0 $649k 3.4k 193.73
CenturyLink 0.0 $1.1M 66k 16.43
Newfield Exploration 0.0 $1.6M 65k 24.43
Adtran 0.0 $202k 13k 15.58
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 39k 26.59
Olin Corporation (OLN) 0.0 $1.1M 35k 30.40
Convergys Corporation 0.0 $507k 22k 22.63
Lancaster Colony (MZTI) 0.0 $1.7M 14k 123.16
Shoe Carnival (SCVL) 0.0 $1.0M 43k 23.80
Sotheby's 0.0 $206k 4.0k 51.24
Universal Electronics (UEIC) 0.0 $767k 15k 52.06
Gartner (IT) 0.0 $1.8M 15k 117.64
Aegon 0.0 $434k 64k 6.77
Diageo (DEO) 0.0 $1.6M 12k 135.46
Telefonica 0.0 $154k 16k 9.85
Unilever 0.0 $1.3M 24k 56.38
Weyerhaeuser Company (WY) 0.0 $941k 27k 34.99
White Mountains Insurance Gp (WTM) 0.0 $699k 850.00 822.35
First Midwest Ban 0.0 $1.6M 67k 24.59
Canadian Pacific Railway 0.0 $523k 3.0k 176.63
Mitsubishi UFJ Financial (MUFG) 0.0 $244k 37k 6.66
Exelon Corporation (EXC) 0.0 $1.5M 38k 39.01
Patterson Companies (PDCO) 0.0 $784k 35k 22.22
Stericycle (SRCL) 0.0 $916k 16k 58.52
Mbia (MBI) 0.0 $357k 39k 9.27
PG&E Corporation (PCG) 0.0 $374k 8.5k 43.92
Pool Corporation (POOL) 0.0 $1.2M 8.5k 146.20
Cintas Corporation (CTAS) 0.0 $912k 5.3k 170.53
Sap (SAP) 0.0 $237k 2.3k 105.29
First Industrial Realty Trust (FR) 0.0 $964k 33k 29.23
USG Corporation 0.0 $2.0M 49k 40.42
Sturm, Ruger & Company (RGR) 0.0 $468k 8.9k 52.45
FactSet Research Systems (FDS) 0.0 $273k 1.4k 199.12
AutoZone (AZO) 0.0 $1.5M 2.4k 648.83
Ii-vi 0.0 $1.8M 45k 40.91
Discovery Communications 0.0 $697k 36k 19.52
Vornado Realty Trust (VNO) 0.0 $1.1M 17k 67.32
Cousins Properties 0.0 $744k 86k 8.68
WABCO Holdings 0.0 $580k 4.3k 133.95
Solar Cap (SLRC) 0.0 $873k 43k 20.30
Cresud (CRESY) 0.0 $217k 11k 20.15
New York Community Ban 0.0 $255k 20k 13.03
Old Republic International Corporation (ORI) 0.0 $464k 22k 21.43
Patterson-UTI Energy (PTEN) 0.0 $372k 21k 17.50
PPL Corporation (PPL) 0.0 $1.2M 41k 28.29
Magna Intl Inc cl a (MGA) 0.0 $776k 14k 56.39
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 8.6k 212.90
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 57.58
Highwoods Properties (HIW) 0.0 $876k 20k 43.80
Pampa Energia (PAM) 0.0 $1.1M 18k 59.59
Sina Corporation 0.0 $540k 5.2k 104.33
Gra (GGG) 0.0 $1.4M 30k 45.73
Southwestern Energy Company 0.0 $324k 75k 4.34
Sears Holdings Corporation 0.0 $32k 12k 2.64
Umpqua Holdings Corporation 0.0 $602k 28k 21.42
NVR (NVR) 0.0 $392k 140.00 2800.00
Toyota Motor Corporation (TM) 0.0 $741k 5.7k 130.43
Domino's Pizza (DPZ) 0.0 $1.6M 6.8k 233.50
New York Times Company (NYT) 0.0 $1.9M 78k 24.10
Hub (HUBG) 0.0 $810k 19k 41.83
Fair Isaac Corporation (FICO) 0.0 $734k 4.3k 169.40
SPDR Gold Trust (GLD) 0.0 $1.6M 12k 125.80
W.R. Grace & Co. 0.0 $741k 12k 61.20
Ctrip.com International 0.0 $517k 11k 46.58
New Oriental Education & Tech 0.0 $208k 2.4k 87.62
Advanced Micro Devices (AMD) 0.0 $1.5M 152k 10.05
NetEase (NTES) 0.0 $345k 1.2k 280.26
Amphenol Corporation (APH) 0.0 $995k 12k 86.14
Goldcorp 0.0 $284k 21k 13.82
Griffon Corporation (GFF) 0.0 $358k 20k 18.23
Energy Select Sector SPDR (XLE) 0.0 $1.0M 15k 67.44
BOK Financial Corporation (BOKF) 0.0 $595k 6.0k 99.07
Brinker International (EAT) 0.0 $1.3M 36k 36.11
Wyndham Worldwide Corporation 0.0 $1.5M 13k 114.40
First Horizon National Corporation (FHN) 0.0 $1.3M 67k 18.82
Entergy Corporation (ETR) 0.0 $404k 5.1k 78.74
Advanced Energy Industries (AEIS) 0.0 $293k 4.6k 63.81
Boston Private Financial Holdings 0.0 $553k 37k 15.05
Celanese Corporation (CE) 0.0 $1.5M 15k 100.24
Companhia de Saneamento Basi (SBS) 0.0 $275k 26k 10.59
National HealthCare Corporation (NHC) 0.0 $200k 3.4k 59.61
Newpark Resources (NPKI) 0.0 $1.4M 175k 8.10
Wabash National Corporation (WNC) 0.0 $1.5M 73k 20.82
Alaska Air (ALK) 0.0 $1.3M 21k 61.95
Ares Capital Corporation (ARCC) 0.0 $936k 59k 15.86
Banco Macro SA (BMA) 0.0 $1.5M 14k 107.99
Brookline Ban 0.0 $185k 11k 16.22
Cantel Medical 0.0 $1.2M 11k 111.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 117k 16.33
Huntsman Corporation (HUN) 0.0 $917k 31k 29.25
iShares MSCI EMU Index (EZU) 0.0 $802k 19k 43.34
iShares Russell 1000 Index (IWB) 0.0 $712k 4.9k 146.77
Korn/Ferry International (KFY) 0.0 $266k 5.2k 51.63
PennantPark Investment (PNNT) 0.0 $487k 73k 6.69
Pennsylvania R.E.I.T. 0.0 $304k 32k 9.64
PolyOne Corporation 0.0 $544k 13k 42.50
Telecom Argentina (TEO) 0.0 $1.1M 34k 31.33
Universal Display Corporation (OLED) 0.0 $1.8M 18k 101.03
American Campus Communities 0.0 $419k 11k 38.62
BBVA Banco Frances 0.0 $493k 22k 22.81
Brady Corporation (BRC) 0.0 $430k 12k 37.17
Cabot Microelectronics Corporation 0.0 $223k 2.1k 107.01
Chico's FAS 0.0 $2.0M 218k 9.04
CenterPoint Energy (CNP) 0.0 $450k 16k 27.42
Douglas Emmett (DEI) 0.0 $526k 14k 36.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 100.33
DiamondRock Hospitality Company (DRH) 0.0 $539k 52k 10.44
First Community Bancshares (FCBC) 0.0 $533k 18k 29.86
Gulfport Energy Corporation 0.0 $532k 55k 9.65
Alliant Energy Corporation (LNT) 0.0 $412k 10k 40.90
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.5k 217.41
Nordson Corporation (NDSN) 0.0 $1.6M 12k 136.35
New Jersey Resources Corporation (NJR) 0.0 $1.6M 39k 40.09
Boston Beer Company (SAM) 0.0 $913k 4.8k 189.03
SCANA Corporation 0.0 $650k 17k 37.55
Banco Santander (SAN) 0.0 $66k 10k 6.51
Textainer Group Holdings 0.0 $551k 33k 16.95
United Bankshares (UBSI) 0.0 $1.1M 32k 35.24
Cimarex Energy 0.0 $1.3M 14k 93.52
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.4k 172.61
British American Tobac (BTI) 0.0 $1.1M 19k 57.70
BorgWarner (BWA) 0.0 $313k 6.2k 50.17
Edenor (EDN) 0.0 $410k 7.1k 57.47
Energen Corporation 0.0 $1.1M 18k 62.84
Flowserve Corporation (FLS) 0.0 $894k 21k 43.35
F.N.B. Corporation (FNB) 0.0 $979k 73k 13.46
MGM Resorts International. (MGM) 0.0 $1.8M 50k 35.02
Molina Healthcare (MOH) 0.0 $203k 2.5k 81.20
NuVasive 0.0 $663k 13k 52.23
Trustmark Corporation (TRMK) 0.0 $1.9M 61k 31.16
United Therapeutics Corporation (UTHR) 0.0 $353k 3.1k 112.42
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.38
American States Water Company (AWR) 0.0 $668k 13k 53.08
Church & Dwight (CHD) 0.0 $1.4M 28k 50.37
Duke Realty Corporation 0.0 $752k 28k 26.49
EastGroup Properties (EGP) 0.0 $509k 6.2k 82.60
Healthcare Services (HCSG) 0.0 $220k 5.1k 43.45
ORIX Corporation (IX) 0.0 $834k 9.3k 89.91
Jack Henry & Associates (JKHY) 0.0 $775k 6.4k 120.94
NBT Ban (NBTB) 0.0 $929k 26k 35.49
Navigant Consulting 0.0 $775k 40k 19.25
National Fuel Gas (NFG) 0.0 $257k 5.0k 51.54
Nice Systems (NICE) 0.0 $325k 3.5k 94.15
Realty Income (O) 0.0 $261k 5.1k 51.66
Corporate Office Properties Trust (CDP) 0.0 $332k 13k 25.84
Pinnacle Financial Partners 0.0 $1.7M 27k 64.20
PS Business Parks 0.0 $266k 2.4k 113.10
Repligen Corporation (RGEN) 0.0 $462k 13k 36.15
Seaboard Corporation (SEB) 0.0 $1.3M 296.00 4263.51
Tanger Factory Outlet Centers (SKT) 0.0 $310k 14k 22.01
UniFirst Corporation (UNF) 0.0 $347k 2.1k 161.77
VMware 0.0 $860k 7.1k 121.25
VSE Corporation (VSEC) 0.0 $621k 12k 51.75
Watts Water Technologies (WTS) 0.0 $238k 3.1k 77.70
Halozyme Therapeutics (HALO) 0.0 $235k 12k 19.58
Magellan Midstream Partners 0.0 $655k 11k 58.38
Southern Copper Corporation (SCCO) 0.0 $1.2M 22k 54.17
Sunstone Hotel Investors (SHO) 0.0 $828k 54k 15.21
Transportadora de Gas del Sur SA (TGS) 0.0 $506k 25k 20.36
HCP 0.0 $990k 43k 23.23
iRobot Corporation 0.0 $213k 3.3k 64.27
Taubman Centers 0.0 $535k 9.4k 56.91
Bank Of Montreal Cadcom (BMO) 0.0 $340k 4.5k 75.57
iShares Gold Trust 0.0 $1.5M 115k 12.73
National Instruments 0.0 $1.5M 29k 50.56
Ypf Sa (YPF) 0.0 $1.2M 56k 21.62
Technology SPDR (XLK) 0.0 $340k 5.2k 65.41
Anika Therapeutics (ANIK) 0.0 $285k 5.7k 49.72
Chase Corporation 0.0 $349k 3.0k 116.33
K12 0.0 $284k 20k 14.20
Mednax (MD) 0.0 $816k 15k 55.64
Rayonier (RYN) 0.0 $757k 22k 35.20
SM Energy (SM) 0.0 $921k 51k 18.03
Heritage Financial Corporation (HFWA) 0.0 $719k 24k 30.60
Suncor Energy (SU) 0.0 $1.9M 54k 34.54
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.58
Vanguard Financials ETF (VFH) 0.0 $307k 4.4k 69.58
Macerich Company (MAC) 0.0 $295k 5.3k 56.07
Altra Holdings 0.0 $1.5M 33k 45.94
American Water Works (AWK) 0.0 $650k 7.9k 82.14
Bar Harbor Bankshares (BHB) 0.0 $706k 26k 27.72
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.5k 86.59
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 9.5k 187.57
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 12k 121.90
iShares Russell 3000 Index (IWV) 0.0 $1.1M 6.9k 156.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 79.82
Regency Centers Corporation (REG) 0.0 $1.3M 22k 58.97
Financial Select Sector SPDR (XLF) 0.0 $1.5M 54k 27.58
Shutterfly 0.0 $1.6M 19k 81.24
Insulet Corporation (PODD) 0.0 $359k 4.1k 86.71
Utilities SPDR (XLU) 0.0 $944k 19k 50.51
iShares Dow Jones US Real Estate (IYR) 0.0 $366k 4.9k 75.45
Camden Property Trust (CPT) 0.0 $1.2M 14k 84.15
Eagle Ban (EGBN) 0.0 $1.1M 18k 59.84
Generac Holdings (GNRC) 0.0 $410k 8.9k 45.91
LogMeIn 0.0 $1.3M 12k 115.58
Retail Opportunity Investments 0.0 $279k 16k 17.69
Verint Systems (VRNT) 0.0 $346k 8.1k 42.57
Green Dot Corporation (GDOT) 0.0 $1.2M 18k 64.14
Six Flags Entertainment (SIX) 0.0 $1.9M 30k 62.27
Hudson Pacific Properties 0.0 $645k 20k 32.53
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 9.8k 135.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 24k 54.39
Vanguard Growth ETF (VUG) 0.0 $939k 6.6k 141.91
Vanguard Value ETF (VTV) 0.0 $417k 4.0k 103.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $372k 3.0k 122.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 10k 173.89
SPDR S&P Dividend (SDY) 0.0 $316k 3.5k 91.09
Clearbridge Energy M 0.0 $134k 11k 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $820k 59k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $585k 37k 15.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $266k 18k 14.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $337k 29k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $201k 12k 16.74
Inphi Corporation 0.0 $765k 25k 30.10
Hldgs (UAL) 0.0 $1.0M 15k 69.47
FleetCor Technologies 0.0 $327k 1.6k 202.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 13k 77.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $433k 6.0k 71.75
CoreSite Realty 0.0 $818k 8.2k 100.23
THL Credit 0.0 $521k 67k 7.78
Vectren Corporation 0.0 $720k 11k 63.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $201k 1.8k 110.74
Vanguard REIT ETF (VNQ) 0.0 $1.5M 20k 75.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $581k 7.0k 82.53
SPDR DJ Wilshire REIT (RWR) 0.0 $544k 6.3k 86.19
Jp Morgan Alerian Mlp Index 0.0 $1.7M 71k 24.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $699k 6.4k 109.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $203k 1.1k 180.44
Meta Financial (CASH) 0.0 $1.2M 11k 109.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $337k 29k 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $720k 79k 9.12
WisdomTree Japan Total Dividend (DXJ) 0.0 $979k 18k 56.02
Targa Res Corp (TRGP) 0.0 $903k 21k 44.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 50k 21.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $237k 3.1k 76.45
WisdomTree Europe SmallCap Div (DFE) 0.0 $449k 6.4k 69.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $245k 9.8k 24.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $206k 7.2k 28.73
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 16k 65.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 37k 36.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $244k 2.0k 122.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $153k 11k 14.57
State Street Bank Financial 0.0 $550k 18k 30.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $576k 4.1k 139.13
Huntington Ingalls Inds (HII) 0.0 $482k 1.9k 257.75
Medley Capital Corporation 0.0 $297k 75k 3.99
Kinder Morgan (KMI) 0.0 $1.3M 86k 15.06
Yandex Nv-a (NBIS) 0.0 $418k 11k 39.43
Arcos Dorados Holdings (ARCO) 0.0 $337k 37k 9.15
Hollyfrontier Corp 0.0 $352k 7.2k 48.83
Pandora Media 0.0 $186k 37k 5.03
Kemper Corp Del (KMPR) 0.0 $770k 14k 57.04
Alkermes (ALKS) 0.0 $290k 5.0k 58.00
Dunkin' Brands Group 0.0 $585k 9.8k 59.65
Expedia (EXPE) 0.0 $1.5M 13k 110.44
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $210k 4.3k 49.11
Ishares Inc em mkt min vol (EEMV) 0.0 $542k 8.7k 62.37
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 73.68
Guidewire Software (GWRE) 0.0 $612k 7.6k 80.88
Epam Systems (EPAM) 0.0 $207k 1.8k 114.68
Ingredion Incorporated (INGR) 0.0 $393k 3.0k 129.02
Proofpoint 0.0 $882k 7.8k 113.62
Gentherm (THRM) 0.0 $1.4M 40k 33.96
Bloomin Brands (BLMN) 0.0 $799k 33k 24.27
Wright Express (WEX) 0.0 $325k 2.1k 156.70
Qualys (QLYS) 0.0 $1.9M 26k 72.75
Wpp Plc- (WPP) 0.0 $421k 5.3k 79.63
Icon (ICLR) 0.0 $949k 8.0k 118.18
Liberty Global Inc C 0.0 $840k 28k 30.42
Liberty Global Inc Com Ser A 0.0 $842k 27k 31.30
News (NWSA) 0.0 $237k 15k 15.80
Tableau Software Inc Cl A 0.0 $1.7M 21k 80.81
wisdomtreetrusdivd.. (DGRW) 0.0 $506k 13k 40.33
Physicians Realty Trust 0.0 $247k 16k 15.54
Grana Y Montero S A A 0.0 $309k 102k 3.04
Fireeye 0.0 $1.7M 100k 16.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 9.3k 28.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $550k 6.7k 82.68
Sirius Xm Holdings 0.0 $316k 51k 6.25
Allegion Plc equity (ALLE) 0.0 $998k 12k 85.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 85k 16.79
Endurance Intl Group Hldgs I 0.0 $234k 32k 7.39
Carolina Financial 0.0 $990k 25k 39.26
Knowles (KN) 0.0 $260k 21k 12.58
Enlink Midstream (ENLC) 0.0 $235k 16k 14.63
Gtt Communications 0.0 $749k 13k 56.73
Grubhub 0.0 $260k 2.6k 101.33
Jd (JD) 0.0 $442k 11k 40.46
Horizon Pharma 0.0 $383k 27k 14.19
Bio-techne Corporation (TECH) 0.0 $909k 6.0k 151.10
Keysight Technologies (KEYS) 0.0 $325k 6.2k 52.39
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 12k 85.69
Liberty Broadband Corporation (LBRDA) 0.0 $514k 6.1k 84.85
New Relic 0.0 $1.8M 24k 74.12
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 55k 25.89
Paramount Group Inc reit (PGRE) 0.0 $471k 33k 14.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 40k 41.75
Fibrogen 0.0 $2.0M 43k 46.21
Lendingclub 0.0 $279k 80k 3.50
Qorvo (QRVO) 0.0 $1.5M 21k 70.43
Mylan Nv 0.0 $384k 9.3k 41.19
Wec Energy Group (WEC) 0.0 $993k 16k 62.73
Apple Hospitality Reit (APLE) 0.0 $503k 29k 17.58
Energizer Holdings (ENR) 0.0 $1.7M 28k 59.59
Edgewell Pers Care (EPC) 0.0 $1.2M 24k 48.81
Chemours (CC) 0.0 $336k 6.9k 48.76
Welltower Inc Com reit (WELL) 0.0 $1.2M 22k 54.45
Aimmune Therapeutics 0.0 $795k 25k 31.85
Seritage Growth Pptys Cl A (SRG) 0.0 $215k 6.1k 35.52
Ionis Pharmaceuticals (IONS) 0.0 $353k 8.0k 44.12
Hubbell (HUBB) 0.0 $378k 3.1k 121.86
Four Corners Ppty Tr (FCPT) 0.0 $254k 11k 23.06
Arris 0.0 $252k 9.5k 26.53
Dentsply Sirona (XRAY) 0.0 $692k 14k 50.33
Liberty Media Corp Series C Li 0.0 $374k 12k 30.88
Liberty Media Corp Del Com Ser 0.0 $281k 9.6k 29.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 38k 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 49k 40.84
Coca Cola European Partners (CCEP) 0.0 $493k 12k 41.68
Etf Managers Tr purefunds ise cy 0.0 $1.7M 49k 34.28
Ingevity (NGVT) 0.0 $1.1M 15k 73.71
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 128k 8.08
Grupo Supervielle S A (SUPV) 0.0 $565k 19k 30.36
Dell Technologies Inc Class V equity 0.0 $1.1M 16k 73.21
Ashland (ASH) 0.0 $392k 5.6k 69.79
Advansix (ASIX) 0.0 $286k 8.2k 34.72
Versum Matls 0.0 $1.7M 47k 37.62
Everbridge, Inc. Cmn (EVBG) 0.0 $824k 23k 36.62
Valvoline Inc Common (VVV) 0.0 $1.9M 84k 22.13
Alcoa (AA) 0.0 $282k 6.3k 45.03
Ishr Msci Singapore (EWS) 0.0 $507k 19k 26.69
Ishares Msci Japan (EWJ) 0.0 $591k 9.7k 60.71
Adient (ADNT) 0.0 $1.0M 17k 59.76
Liberty Expedia Holdings ser a 0.0 $300k 7.6k 39.23
Lci Industries (LCII) 0.0 $917k 8.8k 104.12
Tivity Health 0.0 $623k 16k 39.67
Advanced Disposal Services I 0.0 $1.2M 55k 22.27
Flamel Technologies Sa 0.0 $253k 35k 7.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $384k 14k 27.03
Welbilt 0.0 $1.6M 82k 19.45
Xperi 0.0 $604k 29k 21.16
Jagged Peak Energy 0.0 $1.5M 108k 14.13
Baker Hughes A Ge Company (BKR) 0.0 $925k 33k 27.78
Jbg Smith Properties (JBGS) 0.0 $280k 8.3k 33.76
Andeavor 0.0 $2.0M 20k 100.58
Brighthouse Finl (BHF) 0.0 $235k 4.6k 51.48
Knight Swift Transn Hldgs (KNX) 0.0 $357k 7.8k 45.98
Clarus Corp (CLAR) 0.0 $259k 38k 6.74
Redfin Corp (RDFN) 0.0 $505k 22k 22.82
Manitowoc Co Inc/the (MTW) 0.0 $596k 21k 28.47
Syneos Health 0.0 $959k 27k 35.51
Worldpay Ord 0.0 $2.0M 24k 82.25
Gci Liberty Incorporated 0.0 $608k 12k 52.82
Dropbox Inc-class A (DBX) 0.0 $291k 9.3k 31.25