Eaton Vance Management

Eaton Vance Management as of June 30, 2018

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1172 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $1.3B 775k 1699.80
Apple (AAPL) 3.1 $1.3B 7.0M 185.11
Alphabet Inc Class C cs (GOOG) 2.6 $1.1B 997k 1115.65
Microsoft Corporation (MSFT) 2.5 $1.0B 11M 98.61
Facebook Inc cl a (META) 2.2 $922M 4.7M 194.32
JPMorgan Chase & Co. (JPM) 2.1 $875M 8.4M 104.20
Johnson & Johnson (JNJ) 1.9 $815M 6.7M 121.34
Exxon Mobil Corporation (XOM) 1.8 $773M 9.3M 82.73
Walt Disney Company (DIS) 1.4 $593M 5.7M 104.81
Alphabet Inc Class A cs (GOOGL) 1.2 $495M 438k 1129.19
Intel Corporation (INTC) 1.2 $489M 9.8M 49.71
Wells Fargo & Company (WFC) 1.2 $486M 8.8M 55.44
Verizon Communications (VZ) 1.1 $457M 9.1M 50.31
Pepsi (PEP) 1.0 $424M 3.9M 108.87
Boeing Company (BA) 1.0 $421M 1.3M 335.51
Visa (V) 1.0 $416M 3.1M 132.45
Home Depot (HD) 1.0 $405M 2.1M 195.10
Nike (NKE) 1.0 $404M 5.1M 79.68
EOG Resources (EOG) 0.9 $389M 3.1M 124.43
Charles Schwab Corporation (SCHW) 0.9 $386M 7.5M 51.10
Berkshire Hathaway (BRK.B) 0.9 $387M 2.1M 186.65
Qualcomm (QCOM) 0.8 $357M 6.4M 56.12
Bank of America Corporation (BAC) 0.8 $354M 13M 28.19
Nextera Energy (NEE) 0.8 $352M 2.1M 167.03
Pfizer (PFE) 0.7 $311M 8.6M 36.28
CSX Corporation (CSX) 0.7 $301M 4.7M 63.78
Marriott International (MAR) 0.7 $303M 2.4M 126.60
TJX Companies (TJX) 0.7 $294M 3.1M 95.18
Abbvie (ABBV) 0.7 $284M 3.1M 92.65
ConocoPhillips (COP) 0.7 $275M 4.0M 69.62
Eli Lilly & Co. (LLY) 0.6 $271M 3.2M 85.33
Merck & Co (MRK) 0.6 $261M 4.3M 60.70
Gilead Sciences (GILD) 0.6 $259M 3.7M 70.84
Starbucks Corporation (SBUX) 0.6 $261M 5.3M 48.85
UnitedHealth (UNH) 0.6 $256M 1.0M 245.34
Abbott Laboratories (ABT) 0.6 $253M 4.2M 60.99
Zoetis Inc Cl A (ZTS) 0.6 $237M 2.8M 85.19
Ecolab (ECL) 0.5 $227M 1.6M 140.33
Texas Instruments Incorporated (TXN) 0.5 $227M 2.1M 110.25
Danaher Corporation (DHR) 0.5 $224M 2.3M 98.68
Arista Networks 0.5 $223M 866k 257.49
Costco Wholesale Corporation (COST) 0.5 $217M 1.0M 208.98
Mondelez Int (MDLZ) 0.5 $217M 5.3M 41.00
Coca-Cola Company (KO) 0.5 $214M 4.9M 43.86
United Technologies Corporation 0.5 $212M 1.7M 125.03
Oracle Corporation (ORCL) 0.5 $214M 4.9M 44.06
Adobe Systems Incorporated (ADBE) 0.5 $210M 863k 243.81
Amgen (AMGN) 0.5 $209M 1.1M 184.59
3M Company (MMM) 0.5 $206M 1.0M 196.72
Phillips 66 (PSX) 0.5 $208M 1.8M 112.31
Goldman Sachs (GS) 0.5 $202M 918k 220.57
United Parcel Service (UPS) 0.5 $200M 1.9M 106.23
Anthem (ELV) 0.5 $196M 822k 238.03
Chevron Corporation (CVX) 0.5 $191M 1.5M 126.43
FedEx Corporation (FDX) 0.5 $190M 836k 227.06
Boston Scientific Corporation (BSX) 0.5 $187M 5.7M 32.70
American Tower Reit (AMT) 0.5 $189M 1.3M 144.17
Colgate-Palmolive Company (CL) 0.4 $183M 2.8M 64.81
Key (KEY) 0.4 $184M 9.4M 19.54
Dowdupont 0.4 $186M 2.8M 65.92
Comcast Corporation (CMCSA) 0.4 $182M 5.5M 32.81
Cisco Systems (CSCO) 0.4 $180M 4.2M 43.03
NVIDIA Corporation (NVDA) 0.4 $181M 765k 236.90
Accenture (ACN) 0.4 $182M 1.1M 163.59
Discover Financial Services 0.4 $177M 2.5M 70.41
U.S. Bancorp (USB) 0.4 $174M 3.5M 50.02
Procter & Gamble Company (PG) 0.4 $174M 2.2M 78.06
CMS Energy Corporation (CMS) 0.4 $170M 3.6M 47.28
AvalonBay Communities (AVB) 0.4 $169M 981k 171.89
Illinois Tool Works (ITW) 0.4 $163M 1.2M 138.54
Baxter International (BAX) 0.4 $160M 2.2M 73.84
Emerson Electric (EMR) 0.4 $159M 2.3M 69.14
Bristol Myers Squibb (BMY) 0.4 $157M 2.8M 55.34
Halliburton Company (HAL) 0.4 $154M 3.4M 45.06
Sempra Energy (SRE) 0.4 $157M 1.4M 116.11
Simon Property (SPG) 0.4 $157M 920k 170.19
Caterpillar (CAT) 0.4 $153M 1.1M 135.67
Estee Lauder Companies (EL) 0.4 $150M 1.0M 142.69
Booking Holdings (BKNG) 0.4 $150M 74k 2027.08
Parker-Hannifin Corporation (PH) 0.3 $148M 949k 155.85
C.H. Robinson Worldwide (CHRW) 0.3 $146M 1.7M 83.66
Alexion Pharmaceuticals 0.3 $146M 1.2M 124.15
Hp (HPQ) 0.3 $146M 6.4M 22.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $142M 838k 169.96
Berkshire Hathaway (BRK.A) 0.3 $139M 492.00 282040.65
salesforce (CRM) 0.3 $139M 1.0M 136.40
Delphi Automotive Inc international 0.3 $136M 1.5M 91.63
American Express Company (AXP) 0.3 $130M 1.3M 98.00
Aetna 0.3 $132M 720k 183.50
Biogen Idec (BIIB) 0.3 $130M 449k 290.24
Netflix (NFLX) 0.3 $132M 337k 391.43
Activision Blizzard 0.3 $130M 1.7M 76.32
Ball Corporation (BALL) 0.3 $131M 3.7M 35.55
PNC Financial Services (PNC) 0.3 $127M 940k 135.10
Morgan Stanley (MS) 0.3 $125M 2.6M 47.40
Constellation Brands (STZ) 0.3 $124M 567k 218.87
Fortive (FTV) 0.3 $127M 1.6M 77.11
American International (AIG) 0.3 $120M 2.3M 53.02
General Electric Company 0.3 $118M 8.7M 13.61
S&p Global (SPGI) 0.3 $116M 568k 203.89
Wal-Mart Stores (WMT) 0.3 $112M 1.3M 85.65
CVS Caremark Corporation (CVS) 0.3 $114M 1.8M 64.35
Schlumberger (SLB) 0.3 $112M 1.7M 67.03
Citigroup (C) 0.3 $113M 1.7M 66.92
American Financial (AFG) 0.3 $111M 1.0M 107.33
Stryker Corporation (SYK) 0.3 $108M 638k 168.86
Celgene Corporation 0.3 $110M 1.4M 79.42
Corning Incorporated (GLW) 0.2 $103M 3.7M 27.51
State Street Corporation (STT) 0.2 $99M 1.1M 93.09
Union Pacific Corporation (UNP) 0.2 $102M 719k 141.68
Thermo Fisher Scientific (TMO) 0.2 $101M 488k 207.14
Honeywell International (HON) 0.2 $99M 686k 144.05
International Business Machines (IBM) 0.2 $100M 713k 139.70
Lowe's Companies (LOW) 0.2 $101M 1.1M 95.57
Hexcel Corporation (HXL) 0.2 $100M 1.5M 66.38
Textron (TXT) 0.2 $98M 1.5M 65.91
Medtronic (MDT) 0.2 $97M 1.1M 85.61
Godaddy Inc cl a (GDDY) 0.2 $95M 1.3M 70.60
Analog Devices (ADI) 0.2 $91M 948k 95.92
Intuitive Surgical (ISRG) 0.2 $91M 191k 478.48
First Republic Bank/san F (FRCB) 0.2 $91M 935k 96.79
Leidos Holdings (LDOS) 0.2 $91M 1.5M 59.00
Chubb (CB) 0.2 $94M 741k 127.02
Cdw (CDW) 0.2 $86M 1.1M 80.79
Taiwan Semiconductor Mfg (TSM) 0.2 $85M 2.3M 36.56
Philip Morris International (PM) 0.2 $86M 1.1M 80.74
FLIR Systems 0.2 $82M 1.6M 51.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $82M 351k 233.46
Broadcom (AVGO) 0.2 $83M 340k 242.64
Progressive Corporation (PGR) 0.2 $78M 1.3M 59.15
Devon Energy Corporation (DVN) 0.2 $79M 1.8M 43.96
Raytheon Company 0.2 $80M 413k 193.18
Agilent Technologies Inc C ommon (A) 0.2 $79M 1.3M 61.84
Edison International (EIX) 0.2 $81M 1.3M 63.27
McCormick & Company, Incorporated (MKC) 0.2 $80M 690k 116.09
Twitter 0.2 $80M 1.8M 43.67
MasterCard Incorporated (MA) 0.2 $76M 386k 196.52
McDonald's Corporation (MCD) 0.2 $76M 485k 156.69
Microchip Technology (MCHP) 0.2 $76M 833k 90.95
T. Rowe Price (TROW) 0.2 $71M 614k 116.09
Novo Nordisk A/S (NVO) 0.2 $70M 1.5M 46.12
Verisk Analytics (VRSK) 0.2 $72M 667k 107.64
Northern Trust Corporation (NTRS) 0.2 $67M 654k 102.89
BB&T Corporation 0.2 $69M 1.4M 50.44
Rockwell Automation (ROK) 0.2 $67M 400k 166.23
Palo Alto Networks (PANW) 0.2 $67M 326k 205.47
At&t (T) 0.1 $62M 1.9M 32.11
Public Storage (PSA) 0.1 $63M 277k 226.86
Akamai Technologies (AKAM) 0.1 $64M 873k 73.23
Anadarko Petroleum Corporation 0.1 $61M 835k 73.25
Eaton Vance 0.1 $65M 1.2M 52.19
Boston Properties (BXP) 0.1 $64M 508k 125.42
Xylem (XYL) 0.1 $64M 944k 67.38
Cotiviti Hldgs 0.1 $62M 1.4M 44.13
Tapestry (TPR) 0.1 $63M 1.3M 46.71
PPG Industries (PPG) 0.1 $59M 564k 103.73
AFLAC Incorporated (AFL) 0.1 $57M 1.3M 43.02
Equity Residential (EQR) 0.1 $59M 919k 63.69
eBay (EBAY) 0.1 $61M 1.7M 36.26
Cheniere Energy (LNG) 0.1 $59M 912k 65.19
Synchrony Financial (SYF) 0.1 $58M 1.7M 33.38
Republic Services (RSG) 0.1 $56M 820k 68.36
Norfolk Southern (NSC) 0.1 $57M 375k 150.87
Altria (MO) 0.1 $56M 987k 56.79
Hershey Company (HSY) 0.1 $54M 582k 93.06
Fiserv (FI) 0.1 $53M 716k 74.09
Chipotle Mexican Grill (CMG) 0.1 $53M 122k 431.37
Paycom Software (PAYC) 0.1 $56M 571k 98.83
Alibaba Group Holding (BABA) 0.1 $55M 296k 185.53
Xerox 0.1 $55M 2.3M 24.00
Cognizant Technology Solutions (CTSH) 0.1 $49M 620k 78.99
Cme (CME) 0.1 $52M 318k 163.92
MGIC Investment (MTG) 0.1 $50M 4.6M 10.72
M&T Bank Corporation (MTB) 0.1 $50M 296k 170.15
Paychex (PAYX) 0.1 $51M 740k 68.35
V.F. Corporation (VFC) 0.1 $50M 612k 81.52
Lockheed Martin Corporation (LMT) 0.1 $49M 166k 295.43
Fluor Corporation (FLR) 0.1 $51M 1.1M 48.78
GlaxoSmithKline 0.1 $52M 1.3M 40.31
Live Nation Entertainment (LYV) 0.1 $52M 1.1M 48.57
Navient Corporation equity (NAVI) 0.1 $49M 3.8M 13.03
Walgreen Boots Alliance 0.1 $49M 812k 60.01
Zayo Group Hldgs 0.1 $49M 1.3M 36.48
Allergan 0.1 $50M 298k 166.72
Moody's Corporation (MCO) 0.1 $47M 277k 170.56
CBS Corporation 0.1 $46M 817k 56.22
NetApp (NTAP) 0.1 $48M 608k 78.53
Interpublic Group of Companies (IPG) 0.1 $46M 2.0M 23.44
Fifth Third Ban (FITB) 0.1 $45M 1.6M 28.70
Intuit (INTU) 0.1 $45M 221k 204.31
Texas Roadhouse (TXRH) 0.1 $46M 698k 65.51
First American Financial (FAF) 0.1 $45M 875k 51.72
Performance Food (PFGC) 0.1 $46M 1.2M 36.70
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 1.7M 24.32
SYSCO Corporation (SYY) 0.1 $43M 635k 68.29
Automatic Data Processing (ADP) 0.1 $40M 298k 134.14
Campbell Soup Company (CPB) 0.1 $41M 1.0M 40.54
ConAgra Foods (CAG) 0.1 $40M 1.1M 35.73
Oceaneering International (OII) 0.1 $44M 1.7M 25.46
Lennox International (LII) 0.1 $40M 200k 200.15
Gentex Corporation (GNTX) 0.1 $44M 1.9M 23.02
Sterling Bancorp 0.1 $42M 1.8M 23.50
Itt (ITT) 0.1 $41M 776k 52.27
Ameriprise Financial (AMP) 0.1 $38M 271k 139.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 593k 66.02
Tiffany & Co. 0.1 $37M 281k 131.60
Deere & Company (DE) 0.1 $36M 257k 139.80
Torchmark Corporation 0.1 $40M 487k 81.41
Humana (HUM) 0.1 $37M 123k 297.63
Lululemon Athletica (LULU) 0.1 $38M 301k 124.85
Servicenow (NOW) 0.1 $39M 227k 172.47
Sprouts Fmrs Mkt (SFM) 0.1 $38M 1.7M 22.07
Antero Res (AR) 0.1 $39M 1.8M 21.35
Dct Industrial Trust Inc reit usd.01 0.1 $39M 587k 66.73
Onemain Holdings (OMF) 0.1 $39M 1.2M 33.29
Gardner Denver Hldgs 0.1 $38M 1.3M 29.39
Arthur J. Gallagher & Co. (AJG) 0.1 $32M 491k 65.28
Canadian Natl Ry (CNI) 0.1 $33M 407k 81.75
Sherwin-Williams Company (SHW) 0.1 $32M 79k 407.57
General Dynamics Corporation (GD) 0.1 $33M 177k 186.41
Deluxe Corporation (DLX) 0.1 $35M 526k 66.21
Dover Corporation (DOV) 0.1 $33M 449k 73.20
Paccar (PCAR) 0.1 $33M 536k 61.96
Raymond James Financial (RJF) 0.1 $32M 362k 89.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $32M 89k 355.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 3.1M 10.46
Invitation Homes (INVH) 0.1 $32M 1.4M 23.06
Bank of New York Mellon Corporation (BK) 0.1 $30M 552k 53.93
Waste Management (WM) 0.1 $28M 341k 81.34
Tractor Supply Company (TSCO) 0.1 $28M 372k 76.49
Northrop Grumman Corporation (NOC) 0.1 $30M 97k 307.70
Travelers Companies (TRV) 0.1 $31M 251k 122.34
Ross Stores (ROST) 0.1 $28M 326k 84.75
Becton, Dickinson and (BDX) 0.1 $30M 126k 239.56
Yum! Brands (YUM) 0.1 $31M 394k 78.22
Air Products & Chemicals (APD) 0.1 $27M 176k 155.73
Lazard Ltd-cl A shs a 0.1 $28M 562k 48.91
Grand Canyon Education (LOPE) 0.1 $27M 245k 111.61
RealPage 0.1 $30M 538k 55.10
O'reilly Automotive (ORLY) 0.1 $29M 106k 273.57
stock 0.1 $31M 312k 99.11
Ally Financial (ALLY) 0.1 $29M 1.1M 26.27
Nextera Energy Partners (XIFR) 0.1 $30M 649k 46.67
Servicemaster Global 0.1 $29M 481k 59.47
Paypal Holdings (PYPL) 0.1 $30M 364k 83.27
Delphi Technologies 0.1 $31M 677k 45.46
Genuine Parts Company (GPC) 0.1 $26M 278k 91.79
Nucor Corporation (NUE) 0.1 $24M 377k 62.50
International Paper Company (IP) 0.1 $25M 481k 52.08
Regions Financial Corporation (RF) 0.1 $26M 1.5M 17.78
Amdocs Ltd ord (DOX) 0.1 $24M 358k 66.19
Micron Technology (MU) 0.1 $25M 483k 52.44
Dolby Laboratories (DLB) 0.1 $24M 384k 61.69
Abiomed 0.1 $25M 60k 409.04
Amedisys (AMED) 0.1 $25M 297k 85.46
West Pharmaceutical Services (WST) 0.1 $27M 272k 99.29
ICU Medical, Incorporated (ICUI) 0.1 $25M 84k 293.66
Kansas City Southern 0.1 $26M 245k 105.96
CBOE Holdings (CBOE) 0.1 $24M 229k 104.07
Pinnacle Foods Inc De 0.1 $27M 410k 65.06
Fidelity National Information Services (FIS) 0.1 $21M 198k 106.03
Blackbaud (BLKB) 0.1 $21M 207k 102.45
Edwards Lifesciences (EW) 0.1 $23M 157k 145.57
Best Buy (BBY) 0.1 $22M 295k 74.58
ACI Worldwide (ACIW) 0.1 $21M 829k 24.67
Cadence Design Systems (CDNS) 0.1 $23M 519k 43.31
Novartis (NVS) 0.1 $21M 271k 75.54
Marsh & McLennan Companies (MMC) 0.1 $23M 278k 81.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 307k 66.97
Ford Motor Company (F) 0.1 $19M 1.7M 11.07
Cohen & Steers (CNS) 0.1 $19M 460k 41.71
Zimmer Holdings (ZBH) 0.1 $20M 183k 111.44
Centene Corporation (CNC) 0.1 $20M 161k 123.21
Ametek (AME) 0.1 $23M 313k 72.16
Multi-Color Corporation 0.1 $20M 315k 64.65
Nxp Semiconductors N V (NXPI) 0.1 $21M 194k 109.27
Cubesmart (CUBE) 0.1 $22M 693k 32.22
Jazz Pharmaceuticals (JAZZ) 0.1 $20M 118k 172.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $23M 356k 63.37
Catalent 0.1 $20M 478k 41.89
Crown Castle Intl (CCI) 0.1 $22M 206k 107.82
Waste Connections (WCN) 0.1 $19M 256k 75.28
Brookfield Real Assets Incom shs ben int (RA) 0.1 $19M 838k 22.70
E TRADE Financial Corporation 0.0 $17M 278k 61.16
Western Union Company (WU) 0.0 $15M 738k 20.33
SEI Investments Company (SEIC) 0.0 $18M 284k 62.52
Via 0.0 $17M 551k 30.16
BioMarin Pharmaceutical (BMRN) 0.0 $16M 172k 94.20
Spdr S&p 500 Etf (SPY) 0.0 $18M 64k 271.29
Core Laboratories 0.0 $15M 119k 126.21
IDEXX Laboratories (IDXX) 0.0 $18M 81k 217.94
J.B. Hunt Transport Services (JBHT) 0.0 $15M 127k 121.55
Verisign (VRSN) 0.0 $16M 115k 137.42
Electronic Arts (EA) 0.0 $17M 123k 141.02
DaVita (DVA) 0.0 $15M 218k 69.44
Red Hat 0.0 $16M 118k 134.37
Capital One Financial (COF) 0.0 $17M 184k 91.90
Credit Suisse Group 0.0 $17M 1.1M 14.88
Praxair 0.0 $16M 99k 158.15
Alleghany Corporation 0.0 $18M 32k 574.96
Southern Company (SO) 0.0 $18M 380k 46.31
Prudential Financial (PRU) 0.0 $18M 193k 93.51
Advance Auto Parts (AAP) 0.0 $15M 109k 135.70
NewMarket Corporation (NEU) 0.0 $16M 39k 404.50
Landstar System (LSTR) 0.0 $16M 151k 109.20
Illumina (ILMN) 0.0 $16M 57k 279.30
Baidu (BIDU) 0.0 $19M 78k 243.00
Enterprise Products Partners (EPD) 0.0 $15M 546k 27.67
Teleflex Incorporated (TFX) 0.0 $16M 58k 268.20
Applied Industrial Technologies (AIT) 0.0 $16M 232k 70.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 170k 97.68
Central Garden & Pet (CENTA) 0.0 $18M 449k 40.47
National Retail Properties (NNN) 0.0 $17M 381k 43.96
Masimo Corporation (MASI) 0.0 $18M 185k 97.65
Ligand Pharmaceuticals In (LGND) 0.0 $16M 76k 207.18
Hca Holdings (HCA) 0.0 $18M 172k 102.60
Caesars Entertainment 0.0 $16M 1.5M 10.70
Workday Inc cl a (WDAY) 0.0 $19M 154k 121.12
Yum China Holdings (YUMC) 0.0 $15M 395k 38.46
Black Knight 0.0 $18M 327k 53.55
Altair Engr (ALTR) 0.0 $17M 485k 34.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 264k 43.33
Rli (RLI) 0.0 $13M 195k 66.19
Blackstone 0.0 $11M 326k 32.17
IAC/InterActive 0.0 $13M 87k 152.50
Range Resources (RRC) 0.0 $12M 733k 16.73
Incyte Corporation (INCY) 0.0 $12M 177k 67.00
Archer Daniels Midland Company (ADM) 0.0 $14M 305k 45.83
Carter's (CRI) 0.0 $12M 113k 108.39
LKQ Corporation (LKQ) 0.0 $12M 378k 31.90
Stanley Black & Decker (SWK) 0.0 $12M 92k 132.81
Molson Coors Brewing Company (TAP) 0.0 $13M 186k 68.04
Newell Rubbermaid (NWL) 0.0 $14M 559k 25.79
CSG Systems International (CSGS) 0.0 $14M 339k 40.87
Cincinnati Financial Corporation (CINF) 0.0 $14M 207k 66.86
Tetra Tech (TTEK) 0.0 $13M 220k 58.50
Kroger (KR) 0.0 $13M 454k 28.45
Horace Mann Educators Corporation (HMN) 0.0 $15M 328k 44.60
Occidental Petroleum Corporation (OXY) 0.0 $13M 152k 83.68
Clorox Company (CLX) 0.0 $13M 93k 135.25
Markel Corporation (MKL) 0.0 $12M 11k 1084.37
Dollar Tree (DLTR) 0.0 $13M 156k 85.00
Balchem Corporation (BCPC) 0.0 $13M 131k 98.14
Omni (OMC) 0.0 $12M 162k 76.27
Ultimate Software 0.0 $11M 42k 257.32
Texas Capital Bancshares (TCBI) 0.0 $14M 152k 91.50
Juniper Networks (JNPR) 0.0 $13M 468k 27.42
Steel Dynamics (STLD) 0.0 $14M 312k 45.95
Western Alliance Bancorporation (WAL) 0.0 $11M 189k 56.61
EnerSys (ENS) 0.0 $14M 184k 74.64
Euronet Worldwide (EEFT) 0.0 $11M 136k 83.77
Tempur-Pedic International (SGI) 0.0 $11M 229k 48.05
Wintrust Financial Corporation (WTFC) 0.0 $13M 154k 87.05
Stifel Financial (SF) 0.0 $13M 239k 52.25
Extra Space Storage (EXR) 0.0 $14M 136k 99.81
RBC Bearings Incorporated (RBC) 0.0 $11M 87k 128.81
Albemarle Corporation (ALB) 0.0 $11M 113k 94.33
Tor Dom Bk Cad (TD) 0.0 $14M 248k 57.86
Columbia Banking System (COLB) 0.0 $12M 285k 40.90
EQT Corporation (EQT) 0.0 $11M 194k 55.18
Marathon Petroleum Corp (MPC) 0.0 $14M 193k 70.16
Aon 0.0 $14M 103k 137.17
Lpl Financial Holdings (LPLA) 0.0 $14M 216k 65.54
Eaton (ETN) 0.0 $12M 157k 74.74
Diamondback Energy (FANG) 0.0 $13M 97k 131.57
L Brands 0.0 $14M 366k 36.88
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 676k 17.09
Bright Horizons Fam Sol In D (BFAM) 0.0 $12M 118k 102.53
Franks Intl N V 0.0 $12M 1.5M 7.80
Ringcentral (RNG) 0.0 $14M 200k 70.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 46k 249.50
One Gas (OGS) 0.0 $13M 178k 74.74
Stock Yards Ban (SYBT) 0.0 $11M 278k 38.15
Education Rlty Tr New ret 0.0 $12M 299k 41.50
Shopify Inc cl a (SHOP) 0.0 $13M 92k 145.90
Kraft Heinz (KHC) 0.0 $12M 187k 62.82
Westrock (WRK) 0.0 $12M 214k 57.02
Milacron Holdings 0.0 $12M 607k 18.93
Square Inc cl a (XYZ) 0.0 $13M 204k 61.64
Johnson Controls International Plc equity (JCI) 0.0 $11M 337k 33.45
Envision Healthcare 0.0 $12M 262k 44.01
Altaba 0.0 $14M 194k 73.21
On Assignment (ASGN) 0.0 $13M 170k 78.19
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 695k 14.76
BlackRock 0.0 $9.0M 18k 499.03
MB Financial 0.0 $7.6M 163k 46.70
Total System Services 0.0 $10M 121k 84.52
People's United Financial 0.0 $9.2M 508k 18.09
Nasdaq Omx (NDAQ) 0.0 $6.5M 71k 91.27
Affiliated Managers (AMG) 0.0 $8.5M 57k 148.68
Equifax (EFX) 0.0 $7.4M 59k 125.11
Regeneron Pharmaceuticals (REGN) 0.0 $8.1M 24k 344.98
ResMed (RMD) 0.0 $6.8M 65k 103.58
Apache Corporation 0.0 $10M 215k 46.75
Franklin Resources (BEN) 0.0 $10M 311k 32.05
Hologic (HOLX) 0.0 $8.7M 218k 39.75
Kimberly-Clark Corporation (KMB) 0.0 $9.6M 91k 105.34
Brown-Forman Corporation (BF.B) 0.0 $7.5M 154k 49.01
Vulcan Materials Company (VMC) 0.0 $9.3M 72k 129.06
SVB Financial (SIVBQ) 0.0 $8.1M 28k 288.76
Hanesbrands (HBI) 0.0 $7.6M 343k 22.02
Las Vegas Sands (LVS) 0.0 $10M 131k 76.36
Cooper Companies 0.0 $9.4M 40k 235.44
Bemis Company 0.0 $9.8M 232k 42.21
Xilinx 0.0 $9.4M 144k 65.26
National-Oilwell Var 0.0 $9.7M 223k 43.40
Rockwell Collins 0.0 $7.0M 52k 134.68
Sonic Corporation 0.0 $7.1M 208k 34.42
Mercury Computer Systems (MRCY) 0.0 $7.9M 207k 38.06
Lancaster Colony (MZTI) 0.0 $7.7M 56k 138.42
CIGNA Corporation 0.0 $9.9M 58k 169.94
Rio Tinto (RIO) 0.0 $7.0M 126k 55.48
Royal Dutch Shell 0.0 $10M 145k 69.23
Target Corporation (TGT) 0.0 $7.7M 102k 76.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.2M 534k 17.26
Henry Schein (HSIC) 0.0 $8.3M 115k 72.63
Murphy Oil Corporation (MUR) 0.0 $9.0M 267k 33.77
Anheuser-Busch InBev NV (BUD) 0.0 $10M 103k 100.75
International Speedway Corporation 0.0 $6.7M 150k 44.70
Kellogg Company (K) 0.0 $6.7M 96k 69.87
PPL Corporation (PPL) 0.0 $7.2M 254k 28.55
Applied Materials (AMAT) 0.0 $10M 215k 46.19
Roper Industries (ROP) 0.0 $7.6M 28k 275.89
Carlisle Companies (CSL) 0.0 $7.5M 69k 108.31
Donaldson Company (DCI) 0.0 $9.7M 214k 45.12
Ventas (VTR) 0.0 $7.2M 127k 56.95
Lam Research Corporation 0.0 $7.0M 41k 172.85
Reliance Steel & Aluminum (RS) 0.0 $9.9M 113k 87.54
Atmos Energy Corporation (ATO) 0.0 $8.0M 89k 90.14
BHP Billiton (BHP) 0.0 $9.6M 192k 50.01
Chemed Corp Com Stk (CHE) 0.0 $9.1M 28k 321.82
Columbia Sportswear Company (COLM) 0.0 $7.7M 84k 91.47
DTE Energy Company (DTE) 0.0 $7.8M 76k 103.63
Hormel Foods Corporation (HRL) 0.0 $6.9M 185k 37.21
Kirby Corporation (KEX) 0.0 $8.1M 97k 83.60
Southwest Airlines (LUV) 0.0 $6.8M 133k 50.88
Renasant (RNST) 0.0 $9.1M 200k 45.52
Steven Madden (SHOO) 0.0 $7.1M 134k 53.10
Neurocrine Biosciences (NBIX) 0.0 $7.8M 80k 98.24
Unilever (UL) 0.0 $7.1M 129k 55.28
Allete (ALE) 0.0 $7.1M 91k 77.41
Integra LifeSciences Holdings (IART) 0.0 $7.2M 112k 64.41
Brink's Company (BCO) 0.0 $8.4M 105k 79.75
Dex (DXCM) 0.0 $9.0M 95k 94.97
Enterprise Financial Services (EFSC) 0.0 $6.8M 126k 53.95
Medidata Solutions 0.0 $6.7M 83k 80.56
Acadia Realty Trust (AKR) 0.0 $8.8M 322k 27.37
SPDR S&P Biotech (XBI) 0.0 $9.5M 100k 95.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.6M 953k 7.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.3M 99k 83.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.4M 73k 101.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.6M 96k 99.88
Ameris Ban (ABCB) 0.0 $9.9M 186k 53.35
Sun Communities (SUI) 0.0 $6.9M 70k 97.89
Nuveen Mtg opportunity term (JLS) 0.0 $7.6M 324k 23.51
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.5M 119k 54.89
Cbre Group Inc Cl A (CBRE) 0.0 $8.5M 178k 47.74
Acadia Healthcare (ACHC) 0.0 $8.6M 211k 40.91
Us Silica Hldgs (SLCA) 0.0 $6.3M 246k 25.69
Pdc Energy 0.0 $6.9M 114k 60.45
Agios Pharmaceuticals (AGIO) 0.0 $8.9M 106k 84.23
Intercontinental Exchange (ICE) 0.0 $9.8M 133k 73.55
Essent (ESNT) 0.0 $7.6M 213k 35.82
Extended Stay America 0.0 $7.3M 337k 21.61
Nuveen Global High (JGH) 0.0 $7.0M 456k 15.44
Store Capital Corp reit 0.0 $9.2M 336k 27.40
Inovalon Holdings Inc Cl A 0.0 $6.8M 684k 9.92
Monster Beverage Corp (MNST) 0.0 $7.8M 136k 57.30
Mindbody 0.0 $6.3M 164k 38.60
Penumbra (PEN) 0.0 $9.9M 72k 138.14
Wright Medical Group Nv 0.0 $10M 403k 25.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.1M 24k 293.20
Lamb Weston Hldgs (LW) 0.0 $8.4M 123k 68.51
Conduent Incorporate (CNDT) 0.0 $10M 551k 18.17
Hilton Worldwide Holdings (HLT) 0.0 $9.1M 116k 79.16
Technipfmc (FTI) 0.0 $10M 320k 31.74
Okta Inc cl a (OKTA) 0.0 $6.7M 134k 50.37
Iqvia Holdings (IQV) 0.0 $9.2M 92k 99.82
Sailpoint Technlgies Hldgs I 0.0 $10M 416k 24.54
Evergy (EVRG) 0.0 $6.8M 122k 56.15
Apergy Corp 0.0 $8.8M 210k 41.75
BP (BP) 0.0 $3.4M 74k 45.66
Loews Corporation (L) 0.0 $2.1M 44k 48.29
Hasbro (HAS) 0.0 $3.0M 32k 92.30
America Movil Sab De Cv spon adr l 0.0 $5.5M 329k 16.66
Cit 0.0 $3.3M 66k 50.41
Melco Crown Entertainment (MLCO) 0.0 $2.8M 101k 28.00
Portland General Electric Company (POR) 0.0 $5.9M 138k 42.76
iStar Financial 0.0 $2.5M 228k 10.79
Broadridge Financial Solutions (BR) 0.0 $6.2M 54k 115.09
Hartford Financial Services (HIG) 0.0 $4.2M 82k 51.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.1k 1258.95
Principal Financial (PFG) 0.0 $3.5M 66k 52.95
CVB Financial (CVBF) 0.0 $4.8M 214k 22.42
Lincoln National Corporation (LNC) 0.0 $4.2M 67k 62.25
Legg Mason 0.0 $5.1M 148k 34.73
AES Corporation (AES) 0.0 $3.0M 222k 13.41
Brookfield Asset Management 0.0 $3.6M 89k 40.54
Consolidated Edison (ED) 0.0 $4.7M 61k 77.97
Dominion Resources (D) 0.0 $2.9M 43k 68.18
Lennar Corporation (LEN) 0.0 $6.2M 118k 52.50
Pulte (PHM) 0.0 $4.2M 146k 28.75
Cardinal Health (CAH) 0.0 $3.9M 79k 48.83
American Eagle Outfitters (AEO) 0.0 $3.9M 166k 23.25
Autodesk (ADSK) 0.0 $3.5M 27k 131.08
Citrix Systems 0.0 $4.2M 40k 104.84
Leggett & Platt (LEG) 0.0 $6.0M 135k 44.64
Lincoln Electric Holdings (LECO) 0.0 $4.7M 54k 87.75
Newmont Mining Corporation (NEM) 0.0 $3.4M 90k 37.71
Polaris Industries (PII) 0.0 $3.2M 26k 122.20
Rollins (ROL) 0.0 $2.6M 50k 52.58
Royal Caribbean Cruises (RCL) 0.0 $4.5M 43k 103.61
Sealed Air (SEE) 0.0 $4.5M 106k 42.45
Snap-on Incorporated (SNA) 0.0 $5.9M 36k 160.73
W.W. Grainger (GWW) 0.0 $2.7M 8.9k 308.42
Harris Corporation 0.0 $2.4M 17k 144.56
Nordstrom 0.0 $2.8M 53k 51.77
Sensient Technologies Corporation (SXT) 0.0 $4.5M 63k 71.55
CACI International (CACI) 0.0 $3.7M 22k 168.57
Albany International (AIN) 0.0 $3.0M 50k 60.14
Western Digital (WDC) 0.0 $3.3M 42k 77.41
Mid-America Apartment (MAA) 0.0 $5.4M 54k 100.67
ABM Industries (ABM) 0.0 $3.3M 114k 29.18
Laboratory Corp. of America Holdings 0.0 $2.4M 13k 179.53
Darden Restaurants (DRI) 0.0 $4.9M 45k 107.06
International Flavors & Fragrances (IFF) 0.0 $2.3M 19k 123.98
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 146.25
United Rentals (URI) 0.0 $3.1M 21k 147.60
LifePoint Hospitals 0.0 $2.4M 49k 48.80
Unum (UNM) 0.0 $2.6M 71k 36.99
Celestica 0.0 $2.4M 200k 11.87
Tyson Foods (TSN) 0.0 $4.9M 72k 68.85
SkyWest (SKYW) 0.0 $5.7M 110k 51.90
Eastman Chemical Company (EMN) 0.0 $2.7M 27k 99.98
Valero Energy Corporation (VLO) 0.0 $2.5M 22k 110.85
Waters Corporation (WAT) 0.0 $3.1M 16k 193.56
McKesson Corporation (MCK) 0.0 $5.0M 37k 133.40
PerkinElmer (RVTY) 0.0 $2.9M 40k 73.22
Progress Software Corporation (PRGS) 0.0 $3.5M 90k 38.82
NiSource (NI) 0.0 $2.5M 96k 26.28
Allstate Corporation (ALL) 0.0 $6.2M 68k 91.26
General Mills (GIS) 0.0 $3.7M 84k 44.26
Hess (HES) 0.0 $5.5M 83k 66.89
Macy's (M) 0.0 $4.9M 131k 37.43
Maxim Integrated Products 0.0 $2.4M 41k 58.65
Royal Dutch Shell 0.0 $5.9M 82k 72.65
Sanofi-Aventis SA (SNY) 0.0 $2.1M 53k 40.02
Symantec Corporation 0.0 $4.3M 206k 20.65
American Electric Power Company (AEP) 0.0 $2.4M 34k 69.24
Gap (GAP) 0.0 $2.9M 89k 32.39
Exelon Corporation (EXC) 0.0 $2.5M 59k 42.60
Williams Companies (WMB) 0.0 $4.1M 152k 27.11
Shire 0.0 $3.2M 19k 168.79
Jacobs Engineering 0.0 $3.7M 58k 63.49
Brown-Forman Corporation (BF.A) 0.0 $2.7M 56k 48.85
USG Corporation 0.0 $2.1M 49k 43.13
W.R. Berkley Corporation (WRB) 0.0 $2.6M 36k 72.41
HFF 0.0 $2.6M 76k 34.35
Public Service Enterprise (PEG) 0.0 $2.5M 47k 54.14
Xcel Energy (XEL) 0.0 $4.7M 103k 45.68
Aptar (ATR) 0.0 $2.7M 29k 93.41
Fastenal Company (FAST) 0.0 $5.3M 111k 48.13
Pioneer Natural Resources 0.0 $4.8M 25k 189.23
Robert Half International (RHI) 0.0 $6.3M 96k 65.10
J.M. Smucker Company (SJM) 0.0 $4.1M 38k 107.47
Penske Automotive (PAG) 0.0 $2.3M 50k 46.85
Marathon Oil Corporation (MRO) 0.0 $2.6M 124k 20.86
Bank of the Ozarks 0.0 $2.8M 63k 45.04
Meredith Corporation 0.0 $3.0M 58k 51.01
Toro Company (TTC) 0.0 $2.7M 45k 60.25
Choice Hotels International (CHH) 0.0 $2.3M 30k 75.63
Delta Air Lines (DAL) 0.0 $3.1M 62k 49.53
Financial Institutions (FISI) 0.0 $3.1M 93k 32.90
Advanced Micro Devices (AMD) 0.0 $2.9M 196k 14.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 29k 109.82
ON Semiconductor (ON) 0.0 $2.2M 100k 22.24
BGC Partners 0.0 $2.2M 196k 11.32
Brunswick Corporation (BC) 0.0 $4.4M 69k 64.48
Enbridge (ENB) 0.0 $2.8M 78k 35.69
iShares Russell 2000 Index (IWM) 0.0 $3.7M 23k 163.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 166.02
KapStone Paper and Packaging 0.0 $3.2M 94k 34.50
Marvell Technology Group 0.0 $3.8M 180k 21.44
Old National Ban (ONB) 0.0 $5.0M 268k 18.60
Seagate Technology Com Stk 0.0 $5.5M 98k 56.47
Zions Bancorporation (ZION) 0.0 $6.2M 118k 52.69
Cypress Semiconductor Corporation 0.0 $4.1M 264k 15.58
Minerals Technologies (MTX) 0.0 $5.5M 73k 75.35
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.80
Align Technology (ALGN) 0.0 $3.3M 9.5k 342.15
Acuity Brands (AYI) 0.0 $3.8M 33k 115.88
Commerce Bancshares (CBSH) 0.0 $2.8M 44k 64.71
Concho Resources 0.0 $6.3M 46k 138.35
Essex Property Trust (ESS) 0.0 $3.0M 12k 239.06
Energy Transfer Equity (ET) 0.0 $3.4M 198k 17.25
HNI Corporation (HNI) 0.0 $6.0M 161k 37.20
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 34k 89.73
Lithia Motors (LAD) 0.0 $2.4M 25k 94.56
Manhattan Associates (MANH) 0.0 $2.9M 62k 47.02
MetLife (MET) 0.0 $4.8M 109k 43.60
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 19k 199.06
UGI Corporation (UGI) 0.0 $3.3M 63k 52.06
Belden (BDC) 0.0 $2.2M 36k 61.11
Holly Energy Partners 0.0 $2.5M 90k 28.26
ING Groep (ING) 0.0 $2.8M 198k 14.32
Monolithic Power Systems (MPWR) 0.0 $5.4M 40k 133.67
Old Dominion Freight Line (ODFL) 0.0 $3.0M 20k 148.95
Skyworks Solutions (SWKS) 0.0 $2.8M 29k 96.67
Tyler Technologies (TYL) 0.0 $2.2M 10k 222.10
A. O. Smith Corporation (AOS) 0.0 $4.4M 75k 59.15
Berkshire Hills Ban (BBT) 0.0 $2.3M 56k 40.60
PriceSmart (PSMT) 0.0 $5.1M 56k 90.50
Repligen Corporation (RGEN) 0.0 $6.2M 132k 47.04
Flowers Foods (FLO) 0.0 $5.5M 262k 20.83
NetGear (NTGR) 0.0 $4.4M 71k 62.50
Abaxis 0.0 $4.9M 60k 83.01
Potlatch Corporation (PCH) 0.0 $5.7M 111k 50.85
Teradyne (TER) 0.0 $2.5M 65k 38.07
Rbc Cad (RY) 0.0 $3.6M 48k 75.30
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 38k 98.49
Federal Realty Inv. Trust 0.0 $2.7M 22k 126.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.2M 130k 24.21
Suncor Energy (SU) 0.0 $2.1M 53k 40.68
iShares Russell 1000 Growth Index (IWF) 0.0 $4.8M 33k 143.81
Cae (CAE) 0.0 $3.7M 180k 20.77
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 16k 212.13
Kimco Realty Corporation (KIM) 0.0 $2.5M 147k 16.99
Signet Jewelers (SIG) 0.0 $3.7M 66k 55.75
Vanguard Europe Pacific ETF (VEA) 0.0 $3.3M 76k 42.90
Dollar General (DG) 0.0 $2.6M 27k 98.59
Consumer Discretionary SPDR (XLY) 0.0 $3.3M 30k 109.31
Tesla Motors (TSLA) 0.0 $4.1M 12k 342.95
Valeant Pharmaceuticals Int 0.0 $3.1M 133k 23.24
Six Flags Entertainment (SIX) 0.0 $2.1M 30k 70.05
iShares Dow Jones Select Dividend (DVY) 0.0 $5.6M 57k 97.74
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 90k 42.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.8M 83k 46.01
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 15k 157.65
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 14k 155.68
Heartland Financial USA (HTLF) 0.0 $6.1M 111k 54.85
General Motors Company (GM) 0.0 $3.2M 81k 39.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.2M 96k 43.73
Simmons First National Corporation (SFNC) 0.0 $5.4M 180k 29.90
Motorola Solutions (MSI) 0.0 $4.7M 40k 116.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.2M 1.3M 4.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 22k 134.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 261k 13.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4M 1.3M 4.28
Nuveen Fltng Rte Incm Opp 0.0 $2.8M 269k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0M 386k 10.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.4M 670k 7.99
MFS Multimarket Income Trust (MMT) 0.0 $6.2M 1.1M 5.65
SPDR DJ Wilshire Small Cap 0.0 $6.1M 85k 72.30
Walker & Dunlop (WD) 0.0 $2.9M 53k 55.65
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 59k 73.38
Schwab U S Broad Market ETF (SCHB) 0.0 $2.8M 42k 65.99
Schwab International Equity ETF (SCHF) 0.0 $4.0M 120k 33.05
Meritor 0.0 $3.2M 155k 20.57
Te Connectivity Ltd for 0.0 $3.5M 39k 90.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 61k 54.09
Cornerstone Ondemand 0.0 $3.9M 83k 47.43
Interxion Holding 0.0 $2.2M 35k 62.43
Prologis (PLD) 0.0 $3.7M 56k 65.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.4M 39k 112.96
Express Scripts Holding 0.0 $4.7M 61k 77.22
Homestreet (MCHB) 0.0 $2.2M 80k 26.95
Yelp Inc cl a (YELP) 0.0 $5.7M 146k 39.18
Duke Energy (DUK) 0.0 $5.8M 73k 79.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.5M 110k 23.22
Wp Carey (WPC) 0.0 $4.8M 72k 66.34
Qualys (QLYS) 0.0 $2.7M 32k 84.29
Asml Holding (ASML) 0.0 $4.3M 22k 197.98
Berry Plastics (BERY) 0.0 $4.2M 92k 45.94
Accelr8 Technology 0.0 $5.0M 223k 22.30
Metropcs Communications (TMUS) 0.0 $2.2M 37k 59.74
Twenty-first Century Fox 0.0 $2.8M 56k 49.68
Constellium Holdco B V cl a 0.0 $3.5M 339k 10.30
Servisfirst Bancshares (SFBS) 0.0 $2.4M 58k 41.73
Bluebird Bio 0.0 $2.3M 14k 156.98
Murphy Usa (MUSA) 0.0 $3.3M 44k 74.28
Science App Int'l (SAIC) 0.0 $3.4M 43k 80.92
American Airls (AAL) 0.0 $3.1M 82k 37.96
Commscope Hldg (COMM) 0.0 $4.0M 136k 29.21
Carolina Financial 0.0 $3.2M 74k 42.92
Msa Safety Inc equity (MSA) 0.0 $3.9M 41k 96.33
2u 0.0 $5.9M 70k 83.56
Voya Prime Rate Trust sh ben int 0.0 $5.2M 1.0M 5.03
Pentair cs (PNR) 0.0 $2.5M 59k 42.08
Fnf (FNF) 0.0 $3.5M 94k 37.62
Sabre (SABR) 0.0 $3.9M 158k 24.64
Cdk Global Inc equities 0.0 $3.3M 51k 65.05
Healthequity (HQY) 0.0 $3.6M 48k 75.11
Ubs Group (UBS) 0.0 $5.1M 333k 15.34
New Relic 0.0 $2.4M 24k 100.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 130k 47.60
Fibrogen 0.0 $2.7M 43k 62.60
Wayfair (W) 0.0 $4.9M 41k 118.76
Qorvo (QRVO) 0.0 $2.8M 35k 80.18
Eversource Energy (ES) 0.0 $6.2M 105k 58.61
Box Inc cl a (BOX) 0.0 $5.7M 226k 24.99
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 79k 30.93
First Busey Corp Class A Common (BUSE) 0.0 $4.4M 139k 31.72
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 202k 14.61
First Data 0.0 $3.3M 156k 20.93
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 221k 23.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.3M 53k 62.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.2M 49k 45.36
Novanta (NOVT) 0.0 $2.4M 39k 62.29
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 141k 37.82
Nutanix Inc cl a (NTNX) 0.0 $2.2M 43k 51.58
Valvoline Inc Common (VVV) 0.0 $6.0M 280k 21.57
L3 Technologies 0.0 $2.6M 14k 192.34
Sba Communications Corp (SBAC) 0.0 $5.7M 35k 165.12
Irhythm Technologies (IRTC) 0.0 $3.6M 45k 81.14
Dxc Technology (DXC) 0.0 $2.5M 31k 80.62
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 66k 33.03
Schneider National Inc cl b (SNDR) 0.0 $3.0M 110k 27.51
Andeavor 0.0 $2.6M 20k 131.17
Cleveland-cliffs (CLF) 0.0 $4.4M 528k 8.43
Bancorpsouth Bank 0.0 $2.5M 75k 32.95
Encompass Health Corp (EHC) 0.0 $4.0M 59k 67.73
Liberty Interactive Corp 0.0 $2.7M 129k 21.22
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 90k 33.19
Pgim Global Short Duration H (GHY) 0.0 $4.0M 294k 13.66
Packaging Corporation of America (PKG) 0.0 $484k 4.3k 111.80
Crown Holdings (CCK) 0.0 $617k 14k 44.75
Lear Corporation (LEA) 0.0 $1.4M 7.4k 185.86
Compania de Minas Buenaventura SA (BVN) 0.0 $452k 33k 13.62
NRG Energy (NRG) 0.0 $1.7M 56k 30.71
HSBC Holdings (HSBC) 0.0 $814k 17k 47.13
Ansys (ANSS) 0.0 $757k 4.3k 174.18
Boyd Gaming Corporation (BYD) 0.0 $1.1M 33k 34.67
Emcor (EME) 0.0 $702k 9.2k 76.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $426k 7.9k 54.18
Assurant (AIZ) 0.0 $1.3M 12k 103.49
Reinsurance Group of America (RGA) 0.0 $880k 6.6k 133.54
FTI Consulting (FCN) 0.0 $1.1M 18k 60.48
SLM Corporation (SLM) 0.0 $120k 11k 11.47
AutoNation (AN) 0.0 $293k 6.0k 48.57
Expeditors International of Washington (EXPD) 0.0 $1.8M 25k 73.12
Dick's Sporting Goods (DKS) 0.0 $1.9M 54k 35.25
Seattle Genetics 0.0 $338k 5.1k 66.48
Health Care SPDR (XLV) 0.0 $267k 3.2k 83.57
Sony Corporation (SONY) 0.0 $325k 6.3k 51.31
Ameren Corporation (AEE) 0.0 $667k 11k 60.82
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 83.40
Bed Bath & Beyond 0.0 $463k 23k 19.94
Brown & Brown (BRO) 0.0 $769k 28k 27.72
CarMax (KMX) 0.0 $406k 5.6k 72.93
Carnival Corporation (CCL) 0.0 $1.4M 24k 57.29
Cerner Corporation 0.0 $1.2M 20k 59.78
Copart (CPRT) 0.0 $240k 4.2k 56.66
Cracker Barrel Old Country Store (CBRL) 0.0 $681k 4.4k 156.26
Cullen/Frost Bankers (CFR) 0.0 $534k 4.9k 108.32
Cummins (CMI) 0.0 $455k 3.4k 132.89
Diebold Incorporated 0.0 $422k 35k 11.95
Digital Realty Trust (DLR) 0.0 $1.9M 17k 111.59
Federated Investors (FHI) 0.0 $350k 15k 23.33
H&R Block (HRB) 0.0 $1.0M 45k 22.77
Hillenbrand (HI) 0.0 $1.6M 33k 47.14
Host Hotels & Resorts (HST) 0.0 $1.9M 89k 21.07
Kohl's Corporation (KSS) 0.0 $1.7M 23k 72.91
Noble Energy 0.0 $1.2M 34k 35.29
Nuance Communications 0.0 $913k 66k 13.89
Pitney Bowes (PBI) 0.0 $459k 54k 8.57
RPM International (RPM) 0.0 $820k 14k 58.35
Ryder System (R) 0.0 $890k 12k 71.82
Avery Dennison Corporation (AVY) 0.0 $1.8M 18k 102.08
Harley-Davidson (HOG) 0.0 $1.3M 31k 42.09
Jack in the Box (JACK) 0.0 $511k 6.0k 85.17
Briggs & Stratton Corporation 0.0 $268k 15k 17.60
Timken Company (TKR) 0.0 $1.9M 44k 43.55
Apartment Investment and Management 0.0 $2.0M 48k 42.31
Cabot Corporation (CBT) 0.0 $885k 14k 61.78
Comerica Incorporated (CMA) 0.0 $1.6M 17k 90.89
Avid Technology 0.0 $122k 24k 5.18
Nokia Corporation (NOK) 0.0 $75k 13k 5.78
Waddell & Reed Financial 0.0 $286k 16k 17.97
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.30
Foot Locker 0.0 $643k 12k 52.65
Masco Corporation (MAS) 0.0 $1.4M 37k 37.41
Mohawk Industries (MHK) 0.0 $628k 2.9k 214.12
Universal Health Services (UHS) 0.0 $501k 4.5k 111.33
Barnes 0.0 $963k 16k 58.92
Matthews International Corporation (MATW) 0.0 $1.3M 22k 58.80
Haemonetics Corporation (HAE) 0.0 $415k 4.6k 89.77
Synopsys (SNPS) 0.0 $738k 8.6k 85.52
Crane 0.0 $408k 5.1k 80.16
Koninklijke Philips Electronics NV (PHG) 0.0 $230k 5.4k 42.36
WellCare Health Plans 0.0 $840k 3.4k 246.19
CenturyLink 0.0 $1.6M 87k 18.65
Newfield Exploration 0.0 $2.0M 65k 30.25
Adtran 0.0 $193k 13k 14.83
Goodyear Tire & Rubber Company (GT) 0.0 $824k 35k 23.28
Convergys Corporation 0.0 $547k 22k 24.42
Shoe Carnival (SCVL) 0.0 $1.4M 43k 32.44
Sotheby's 0.0 $218k 4.0k 54.23
Universal Electronics (UEIC) 0.0 $487k 15k 33.06
Gartner (IT) 0.0 $2.0M 15k 132.92
Aegon 0.0 $386k 65k 5.92
Diageo (DEO) 0.0 $2.1M 15k 144.02
Telefonica (TEF) 0.0 $142k 17k 8.51
Unilever 0.0 $1.3M 24k 55.70
Weyerhaeuser Company (WY) 0.0 $1.0M 28k 36.46
White Mountains Insurance Gp (WTM) 0.0 $771k 850.00 907.06
First Midwest Ban 0.0 $1.7M 67k 25.46
iShares S&P 500 Index (IVV) 0.0 $917k 3.4k 273.08
Canadian Pacific Railway 0.0 $573k 3.1k 182.83
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 12k 5.69
Total (TTE) 0.0 $2.0M 33k 60.57
Patterson Companies (PDCO) 0.0 $798k 35k 22.68
Stericycle (SRCL) 0.0 $1.0M 16k 65.30
Mbia (MBI) 0.0 $348k 39k 9.04
PG&E Corporation (PCG) 0.0 $878k 21k 42.57
Pool Corporation (POOL) 0.0 $1.3M 8.5k 151.51
Washington Real Estate Investment Trust (ELME) 0.0 $203k 6.7k 30.30
Cintas Corporation (CTAS) 0.0 $1.5M 7.9k 185.04
Sap (SAP) 0.0 $293k 2.5k 115.58
First Industrial Realty Trust (FR) 0.0 $1.7M 52k 33.35
Sturm, Ruger & Company (RGR) 0.0 $500k 8.9k 56.04
FactSet Research Systems (FDS) 0.0 $272k 1.4k 198.40
D.R. Horton (DHI) 0.0 $547k 13k 40.98
AutoZone (AZO) 0.0 $1.6M 2.4k 670.90
Ii-vi 0.0 $2.0M 45k 43.45
Discovery Communications 0.0 $860k 34k 25.50
Dr Pepper Snapple 0.0 $417k 3.4k 121.89
Vornado Realty Trust (VNO) 0.0 $1.3M 18k 73.89
Cousins Properties 0.0 $850k 88k 9.69
WABCO Holdings 0.0 $512k 4.4k 117.03
Solar Cap (SLRC) 0.0 $879k 43k 20.44
New York Community Ban 0.0 $212k 19k 11.02
Old Republic International Corporation (ORI) 0.0 $431k 22k 19.91
Patterson-UTI Energy (PTEN) 0.0 $383k 21k 18.02
Magna Intl Inc cl a (MGA) 0.0 $606k 10k 58.07
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.7k 233.20
Arch Capital Group (ACGL) 0.0 $1.9M 73k 26.46
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 55.62
Highwoods Properties (HIW) 0.0 $1.1M 21k 50.73
Pampa Energia (PAM) 0.0 $961k 27k 35.77
Varian Medical Systems 0.0 $709k 6.2k 113.64
Sina Corporation 0.0 $582k 6.9k 84.72
Gra (GGG) 0.0 $1.4M 30k 45.22
Southwestern Energy Company 0.0 $396k 75k 5.30
Sears Holdings Corporation 0.0 $29k 12k 2.40
Umpqua Holdings Corporation 0.0 $636k 28k 22.59
NVR (NVR) 0.0 $939k 316.00 2971.52
Toyota Motor Corporation (TM) 0.0 $738k 5.7k 128.73
Domino's Pizza (DPZ) 0.0 $1.9M 6.8k 282.13
New York Times Company (NYT) 0.0 $2.0M 78k 25.90
Hub (HUBG) 0.0 $964k 19k 49.78
Fair Isaac Corporation (FICO) 0.0 $837k 4.3k 193.17
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 118.66
W.R. Grace & Co. 0.0 $888k 12k 73.34
Ctrip.com International 0.0 $529k 11k 47.66
New Oriental Education & Tech 0.0 $225k 2.4k 94.78
NetEase (NTES) 0.0 $311k 1.2k 252.64
Amphenol Corporation (APH) 0.0 $996k 11k 87.16
Goldcorp 0.0 $293k 21k 13.73
Griffon Corporation (GFF) 0.0 $350k 20k 17.82
Energy Select Sector SPDR (XLE) 0.0 $1.2M 16k 75.96
BOK Financial Corporation (BOKF) 0.0 $1.0M 11k 93.96
Brinker International (EAT) 0.0 $1.7M 36k 47.59
Invesco (IVZ) 0.0 $1.9M 71k 26.55
Wyndham Worldwide Corporation 0.0 $1.4M 31k 44.27
First Horizon National Corporation (FHN) 0.0 $1.7M 93k 17.84
Entergy Corporation (ETR) 0.0 $438k 5.4k 80.87
Advanced Energy Industries (AEIS) 0.0 $268k 4.6k 58.06
Boston Private Financial Holdings 0.0 $585k 37k 15.89
Celanese Corporation (CE) 0.0 $1.7M 15k 111.08
Companhia de Saneamento Basi (SBS) 0.0 $154k 26k 5.99
National HealthCare Corporation (NHC) 0.0 $236k 3.4k 70.34
Newpark Resources (NPKI) 0.0 $1.9M 175k 10.85
Sun Life Financial (SLF) 0.0 $205k 5.1k 40.16
Wabash National Corporation (WNC) 0.0 $1.4M 73k 18.66
Alaska Air (ALK) 0.0 $1.8M 30k 60.40
Ares Capital Corporation (ARCC) 0.0 $971k 59k 16.46
Banco Macro SA (BMA) 0.0 $1.1M 19k 58.81
Brookline Ban 0.0 $212k 11k 18.59
Cantel Medical 0.0 $1.0M 11k 98.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 117k 14.11
Huntsman Corporation (HUN) 0.0 $921k 32k 29.20
iShares MSCI EMU Index (EZU) 0.0 $368k 9.0k 40.98
iShares Russell 1000 Index (IWB) 0.0 $703k 4.6k 151.97
Korn/Ferry International (KFY) 0.0 $321k 5.2k 62.02
PennantPark Investment (PNNT) 0.0 $510k 73k 7.00
Pennsylvania R.E.I.T. 0.0 $367k 33k 11.00
PolyOne Corporation 0.0 $553k 13k 43.20
Telecom Argentina (TEO) 0.0 $782k 44k 17.74
Universal Display Corporation (OLED) 0.0 $1.6M 18k 86.00
American Campus Communities 0.0 $492k 12k 42.85
BBVA Banco Frances 0.0 $605k 49k 12.36
Brady Corporation (BRC) 0.0 $446k 12k 38.56
Cabot Microelectronics Corporation 0.0 $224k 2.1k 107.49
Chico's FAS 0.0 $1.8M 218k 8.14
Cibc Cad (CM) 0.0 $1.9M 22k 86.93
CenterPoint Energy (CNP) 0.0 $466k 17k 27.70
Douglas Emmett (DEI) 0.0 $919k 23k 40.16
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 109.96
DiamondRock Hospitality Company (DRH) 0.0 $437k 36k 12.27
First Community Bancshares (FCBC) 0.0 $569k 18k 31.88
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 42k 32.97
Gulfport Energy Corporation 0.0 $690k 55k 12.57
Alliant Energy Corporation (LNT) 0.0 $427k 10k 42.35
Middleby Corporation (MIDD) 0.0 $2.0M 19k 104.41
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.5k 197.88
Nordson Corporation (NDSN) 0.0 $1.6M 12k 128.44
New Jersey Resources Corporation (NJR) 0.0 $1.7M 39k 44.76
VeriFone Systems 0.0 $456k 20k 22.80
Piper Jaffray Companies (PIPR) 0.0 $266k 3.5k 76.75
Boston Beer Company (SAM) 0.0 $1.4M 4.8k 299.79
SCANA Corporation 0.0 $1.8M 47k 38.52
Selective Insurance (SIGI) 0.0 $1.9M 35k 54.99
Banco Santander (SAN) 0.0 $73k 14k 5.35
Textainer Group Holdings 0.0 $517k 33k 15.91
United Bankshares (UBSI) 0.0 $1.9M 54k 36.40
Cimarex Energy 0.0 $1.4M 14k 101.76
Allegiant Travel Company (ALGT) 0.0 $1.0M 7.4k 138.99
British American Tobac (BTI) 0.0 $804k 16k 50.45
BorgWarner (BWA) 0.0 $272k 6.3k 43.17
Cree 0.0 $473k 11k 41.53
Edenor (EDN) 0.0 $288k 8.9k 32.45
Energen Corporation 0.0 $1.3M 18k 72.85
Flowserve Corporation (FLS) 0.0 $811k 20k 40.38
F.N.B. Corporation (FNB) 0.0 $974k 73k 13.41
Hain Celestial (HAIN) 0.0 $536k 18k 29.78
MGM Resorts International. (MGM) 0.0 $1.5M 50k 29.04
Molina Healthcare (MOH) 0.0 $245k 2.5k 98.00
Nektar Therapeutics 0.0 $779k 16k 48.81
Trustmark Corporation (TRMK) 0.0 $2.0M 61k 32.62
United Therapeutics Corporation (UTHR) 0.0 $353k 3.1k 113.25
Wabtec Corporation (WAB) 0.0 $1.4M 14k 98.54
American States Water Company (AWR) 0.0 $721k 13k 57.18
Church & Dwight (CHD) 0.0 $1.5M 28k 53.16
Duke Realty Corporation 0.0 $874k 30k 29.04
EastGroup Properties (EGP) 0.0 $632k 6.6k 95.53
Exponent (EXPO) 0.0 $614k 13k 48.24
Healthcare Services (HCSG) 0.0 $219k 5.1k 43.25
Home BancShares (HOMB) 0.0 $1.7M 77k 22.57
IBERIABANK Corporation 0.0 $379k 5.0k 75.80
ORIX Corporation (IX) 0.0 $740k 9.4k 79.09
Jack Henry & Associates (JKHY) 0.0 $839k 6.4k 130.40
Lloyds TSB (LYG) 0.0 $36k 11k 3.31
NBT Ban (NBTB) 0.0 $999k 26k 38.16
Navigant Consulting 0.0 $892k 40k 22.13
National Fuel Gas (NFG) 0.0 $264k 5.0k 52.95
Nice Systems (NICE) 0.0 $377k 3.6k 103.94
Realty Income (O) 0.0 $288k 5.4k 53.81
Corporate Office Properties Trust (CDP) 0.0 $397k 14k 28.96
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 27k 61.35
PS Business Parks 0.0 $499k 3.9k 128.61
Seaboard Corporation (SEB) 0.0 $1.2M 296.00 3962.84
Tanger Factory Outlet Centers (SKT) 0.0 $336k 14k 23.52
Smith & Nephew (SNN) 0.0 $218k 5.8k 37.50
UniFirst Corporation (UNF) 0.0 $379k 2.1k 176.69
VMware 0.0 $1.0M 7.1k 146.98
VSE Corporation (VSEC) 0.0 $573k 12k 47.75
Watts Water Technologies (WTS) 0.0 $242k 3.1k 78.44
AZZ Incorporated (AZZ) 0.0 $494k 11k 43.43
Halozyme Therapeutics (HALO) 0.0 $202k 12k 16.83
Magellan Midstream Partners 0.0 $727k 11k 69.11
Southern Copper Corporation (SCCO) 0.0 $1.1M 22k 46.86
Sunstone Hotel Investors (SHO) 0.0 $950k 57k 16.63
Transportadora de Gas del Sur SA (TGS) 0.0 $387k 32k 12.15
HCP 0.0 $1.1M 41k 25.81
iRobot Corporation (IRBT) 0.0 $252k 3.3k 75.70
Taubman Centers 0.0 $555k 9.5k 58.72
Bank Of Montreal Cadcom (BMO) 0.0 $348k 4.5k 77.35
iShares Gold Trust 0.0 $424k 35k 12.02
National Instruments 0.0 $1.2M 29k 41.99
Ypf Sa (YPF) 0.0 $962k 71k 13.59
Technology SPDR (XLK) 0.0 $361k 5.2k 69.45
Chase Corporation 0.0 $352k 3.0k 117.33
ePlus (PLUS) 0.0 $1.1M 12k 94.04
K12 0.0 $327k 20k 16.35
Mednax (MD) 0.0 $599k 14k 43.29
Rayonier (RYN) 0.0 $835k 22k 38.68
SM Energy (SM) 0.0 $1.3M 51k 25.69
Heritage Financial Corporation (HFWA) 0.0 $1.4M 39k 34.85
Manulife Finl Corp (MFC) 0.0 $1.2M 69k 17.97
Vanguard Financials ETF (VFH) 0.0 $254k 3.8k 67.46
Macerich Company (MAC) 0.0 $302k 5.3k 56.82
Altra Holdings 0.0 $1.4M 33k 43.09
American Water Works (AWK) 0.0 $689k 8.1k 85.42
Bar Harbor Bankshares (BHB) 0.0 $772k 26k 30.31
iShares Russell Midcap Value Index (IWS) 0.0 $206k 2.3k 88.60
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 6.6k 194.70
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 12k 131.88
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.1k 162.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 13k 80.58
Regency Centers Corporation (REG) 0.0 $1.6M 26k 62.08
Financial Select Sector SPDR (XLF) 0.0 $1.4M 53k 26.59
Shutterfly 0.0 $1.7M 19k 90.02
Insulet Corporation (PODD) 0.0 $355k 4.1k 85.75
KAR Auction Services (KAR) 0.0 $245k 4.5k 54.72
Utilities SPDR (XLU) 0.0 $973k 19k 51.95
iShares Dow Jones US Real Estate (IYR) 0.0 $411k 5.1k 80.60
Camden Property Trust (CPT) 0.0 $707k 7.8k 91.14
Eagle Ban (EGBN) 0.0 $1.1M 18k 61.33
Generac Holdings (GNRC) 0.0 $450k 8.7k 51.69
LogMeIn 0.0 $1.2M 12k 103.23
Retail Opportunity Investments 0.0 $320k 17k 19.18
Verint Systems (VRNT) 0.0 $350k 7.9k 44.41
Green Dot Corporation (GDOT) 0.0 $2.0M 27k 73.40
Hudson Pacific Properties (HPP) 0.0 $744k 21k 35.45
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 9.8k 140.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 51.83
Vanguard Growth ETF (VUG) 0.0 $1.0M 6.9k 149.78
Fortinet (FTNT) 0.0 $1.4M 22k 62.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $384k 3.0k 126.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 10k 188.97
SPDR S&P Dividend (SDY) 0.0 $406k 4.4k 92.76
SPECTRUM BRANDS Hldgs 0.0 $2.0M 25k 81.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $205k 1.2k 175.51
Clearbridge Energy M 0.0 $150k 11k 14.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $900k 59k 15.32
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $624k 37k 16.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $303k 20k 15.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $358k 30k 12.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $204k 12k 16.99
Inphi Corporation 0.0 $829k 25k 32.61
Hldgs (UAL) 0.0 $1.1M 15k 69.73
Industries N shs - a - (LYB) 0.0 $524k 4.8k 109.83
FleetCor Technologies 0.0 $351k 1.7k 210.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $932k 13k 71.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $429k 6.0k 71.09
CoreSite Realty 0.0 $960k 8.7k 110.78
THL Credit 0.0 $524k 67k 7.82
Vectren Corporation 0.0 $814k 11k 71.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $205k 1.8k 112.95
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 81.46
Vanguard European ETF (VGK) 0.0 $2.1M 37k 56.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $585k 7.0k 83.10
SPDR DJ Wilshire REIT (RWR) 0.0 $593k 6.3k 93.95
Jp Morgan Alerian Mlp Index 0.0 $1.9M 70k 26.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $708k 6.4k 110.42
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $201k 1.1k 178.67
Meta Financial (CASH) 0.0 $1.1M 11k 97.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $345k 29k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $747k 80k 9.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $470k 8.7k 53.97
Targa Res Corp (TRGP) 0.0 $1.0M 21k 49.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $798k 35k 23.02
WisdomTree Intl. SmallCap Div (DLS) 0.0 $284k 3.9k 71.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $419k 6.4k 65.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $237k 9.8k 24.18
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $995k 16k 62.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.4M 37k 36.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $262k 2.0k 131.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $153k 11k 14.55
State Street Bank Financial 0.0 $613k 18k 33.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $735k 5.0k 145.83
Huntington Ingalls Inds (HII) 0.0 $405k 1.9k 216.58
Medley Capital Corporation 0.0 $259k 75k 3.48
Kinder Morgan (KMI) 0.0 $1.4M 76k 17.68
Summit Hotel Properties (INN) 0.0 $349k 24k 14.31
Yandex Nv-a (NBIS) 0.0 $380k 11k 35.88
Hollyfrontier Corp 0.0 $1.2M 18k 68.42
Pandora Media 0.0 $292k 37k 7.89
Kemper Corp Del (KMPR) 0.0 $1.0M 14k 75.63
Alkermes (ALKS) 0.0 $1.6M 40k 41.15
Dunkin' Brands Group 0.0 $672k 9.7k 69.02
Fortune Brands (FBIN) 0.0 $2.0M 38k 53.70
Expedia (EXPE) 0.0 $1.6M 13k 120.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $211k 4.3k 49.35
Ishares Inc em mkt min vol (EEMV) 0.0 $380k 6.6k 57.88
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 15k 71.16
Nationstar Mortgage 0.0 $701k 40k 17.52
Guidewire Software (GWRE) 0.0 $674k 7.6k 88.72
Epam Systems (EPAM) 0.0 $232k 1.9k 124.60
Ingredion Incorporated (INGR) 0.0 $446k 4.0k 110.70
Proofpoint 0.0 $895k 7.8k 115.29
Gentherm (THRM) 0.0 $1.6M 40k 39.30
Bloomin Brands (BLMN) 0.0 $662k 33k 20.11
Wright Express (WEX) 0.0 $393k 2.1k 190.22
Wpp Plc- (WPP) 0.0 $371k 4.7k 78.59
Icon (ICLR) 0.0 $1.1M 8.0k 132.50
Organovo Holdings 0.0 $20k 14k 1.40
Enanta Pharmaceuticals (ENTA) 0.0 $236k 2.0k 115.69
Liberty Global Inc C 0.0 $735k 28k 26.62
Liberty Global Inc Com Ser A 0.0 $741k 27k 27.55
News (NWSA) 0.0 $236k 15k 15.52
Tableau Software Inc Cl A 0.0 $2.1M 21k 97.75
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 25k 41.02
Physicians Realty Trust 0.0 $268k 17k 15.93
Fireeye 0.0 $1.5M 100k 15.39
American Homes 4 Rent-a reit (AMH) 0.0 $459k 21k 22.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $563k 18k 31.37
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $640k 7.7k 83.44
Ambev Sa- (ABEV) 0.0 $206k 44k 4.64
Sirius Xm Holdings 0.0 $343k 51k 6.78
Allegion Plc equity (ALLE) 0.0 $907k 12k 77.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 85k 17.10
Endurance Intl Group Hldgs I 0.0 $315k 32k 9.95
Vodafone Group New Adr F (VOD) 0.0 $1.0M 41k 24.31
Knowles (KN) 0.0 $320k 21k 15.28
Enlink Midstream (ENLC) 0.0 $305k 19k 16.43
Gtt Communications 0.0 $594k 13k 44.99
Jd (JD) 0.0 $426k 11k 39.00
Horizon Pharma 0.0 $447k 27k 16.56
Bio-techne Corporation (TECH) 0.0 $891k 6.0k 148.03
Keysight Technologies (KEYS) 0.0 $819k 14k 59.01
Liberty Broadband Cl C (LBRDK) 0.0 $917k 12k 75.70
Liberty Broadband Corporation (LBRDA) 0.0 $460k 6.1k 75.56
Paramount Group Inc reit (PGRE) 0.0 $512k 33k 15.39
Lendingclub 0.0 $302k 80k 3.79
Atara Biotherapeutics 0.0 $1.8M 49k 36.76
Mylan Nv 0.0 $337k 9.3k 36.15
Wec Energy Group (WEC) 0.0 $1.1M 17k 64.64
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 120k 13.45
Apple Hospitality Reit (APLE) 0.0 $542k 30k 17.89
Energizer Holdings (ENR) 0.0 $1.8M 28k 62.97
Edgewell Pers Care (EPC) 0.0 $1.2M 24k 50.44
Chemours (CC) 0.0 $306k 6.9k 44.41
Welltower Inc Com reit (WELL) 0.0 $1.5M 25k 62.68
Aimmune Therapeutics 0.0 $671k 25k 26.88
Seritage Growth Pptys Cl A (SRG) 0.0 $257k 6.1k 42.46
Ionis Pharmaceuticals (IONS) 0.0 $333k 8.0k 41.62
Hubbell (HUBB) 0.0 $364k 3.4k 105.60
Four Corners Ppty Tr (FCPT) 0.0 $271k 11k 24.61
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $316k 11k 29.42
Arris 0.0 $232k 9.5k 24.42
Dentsply Sirona (XRAY) 0.0 $593k 14k 43.74
Liberty Media Corp Series C Li 0.0 $450k 12k 37.15
Liberty Media Corp Del Com Ser 0.0 $339k 9.6k 35.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 38k 45.04
Coca Cola European Partners (CCEP) 0.0 $487k 12k 40.60
Etf Managers Tr purefunds ise cy 0.0 $1.8M 48k 37.00
Ingevity (NGVT) 0.0 $1.2M 15k 80.83
Secureworks Corp Cl A (SCWX) 0.0 $910k 73k 12.45
Gms 0.0 $1.9M 70k 27.09
Dell Technologies Inc Class V equity 0.0 $1.4M 17k 84.57
Ashland (ASH) 0.0 $360k 4.6k 78.26
Advansix (ASIX) 0.0 $315k 8.6k 36.66
Versum Matls 0.0 $1.6M 44k 37.14
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 23k 47.42
Ilg 0.0 $330k 10k 33.04
Alcoa (AA) 0.0 $294k 6.3k 46.95
Ishr Msci Singapore (EWS) 0.0 $1.5M 62k 23.98
Adient (ADNT) 0.0 $834k 17k 49.19
Liberty Expedia Holdings ser a 0.0 $336k 7.6k 43.93
Crispr Therapeutics (CRSP) 0.0 $1.2M 20k 58.74
Lci Industries (LCII) 0.0 $795k 8.8k 90.14
Tivity Health 0.0 $553k 16k 35.17
Advanced Disposal Services I 0.0 $1.4M 55k 24.78
Coupa Software 0.0 $1.8M 28k 62.23
Ggp 0.0 $624k 31k 20.41
Flamel Technologies Sa 0.0 $213k 35k 6.14
Hilton Grand Vacations (HGV) 0.0 $1.4M 42k 34.70
Welbilt 0.0 $1.8M 82k 22.31
Xperi 0.0 $460k 29k 16.10
Jagged Peak Energy 0.0 $1.4M 108k 13.02
Jbg Smith Properties (JBGS) 0.0 $326k 8.9k 36.45
Brighthouse Finl (BHF) 0.0 $1.4M 34k 40.06
Knight Swift Transn Hldgs (KNX) 0.0 $297k 7.8k 38.25
Clarus Corp (CLAR) 0.0 $317k 38k 8.25
Redfin Corp (RDFN) 0.0 $511k 22k 23.09
Manitowoc Co Inc/the (MTW) 0.0 $486k 19k 25.87
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $251k 24k 10.28
Syneos Health 0.0 $1.3M 27k 46.88
Worldpay Ord 0.0 $2.0M 24k 81.80
Gci Liberty Incorporated 0.0 $525k 12k 45.05
Central Puerto Ord (CEPU) 0.0 $302k 31k 9.88
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 31k 58.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 8.1k 171.63
Invesco Bulletshares 2018 Corp 0.0 $855k 40k 21.15
Invesco Bulletshares 2020 Corp 0.0 $290k 14k 21.04
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 59k 25.09
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $235k 5.0k 47.33
Perspecta 0.0 $318k 16k 20.52
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $225k 2.0k 112.50
Covia Hldgs Corp 0.0 $309k 17k 18.56
Greensky Inc Class A 0.0 $1.2M 59k 21.15