Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2018

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1194 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $1.5B 772k 2003.00
Apple (AAPL) 3.4 $1.5B 6.8M 225.74
Microsoft Corporation (MSFT) 2.7 $1.2B 11M 114.37
Alphabet Inc Class C cs (GOOG) 2.6 $1.2B 995k 1193.47
Johnson & Johnson (JNJ) 2.0 $920M 6.7M 138.17
JPMorgan Chase & Co. (JPM) 2.0 $900M 8.0M 112.84
Exxon Mobil Corporation (XOM) 1.8 $797M 9.4M 85.02
Facebook Inc cl a (META) 1.7 $774M 4.7M 164.46
Walt Disney Company (DIS) 1.6 $700M 6.0M 116.94
Alphabet Inc Class A cs (GOOGL) 1.2 $537M 445k 1207.08
Verizon Communications (VZ) 1.1 $481M 9.0M 53.39
Qualcomm (QCOM) 1.1 $477M 6.6M 72.03
Boeing Company (BA) 1.0 $467M 1.3M 371.90
Intel Corporation (INTC) 1.0 $467M 9.9M 47.29
Visa (V) 1.0 $459M 3.1M 150.09
Pepsi (PEP) 1.0 $452M 4.0M 111.80
Berkshire Hathaway (BRK.B) 1.0 $447M 2.1M 214.11
Wells Fargo & Company (WFC) 1.0 $438M 8.3M 52.56
Nike (NKE) 1.0 $433M 5.1M 84.72
EOG Resources (EOG) 0.9 $398M 3.1M 127.57
Bank of America Corporation (BAC) 0.8 $370M 13M 29.46
Charles Schwab Corporation (SCHW) 0.8 $357M 7.3M 49.15
Merck & Co (MRK) 0.8 $348M 4.9M 70.94
Eli Lilly & Co. (LLY) 0.8 $342M 3.2M 107.31
Nextera Energy (NEE) 0.7 $334M 2.0M 167.60
Coca-Cola Company (KO) 0.7 $314M 6.8M 46.19
TJX Companies (TJX) 0.7 $316M 2.8M 112.02
Starbucks Corporation (SBUX) 0.7 $315M 5.5M 56.84
Abbott Laboratories (ABT) 0.7 $310M 4.2M 73.36
Marriott International (MAR) 0.7 $306M 2.3M 132.03
Home Depot (HD) 0.7 $303M 1.5M 207.15
Pfizer (PFE) 0.7 $300M 6.8M 44.07
ConocoPhillips (COP) 0.7 $299M 3.9M 77.40
Gilead Sciences (GILD) 0.7 $291M 3.8M 77.21
UnitedHealth (UNH) 0.6 $283M 1.1M 266.04
Abbvie (ABBV) 0.6 $284M 3.0M 94.58
Mondelez Int (MDLZ) 0.6 $264M 6.1M 42.96
Ecolab (ECL) 0.6 $255M 1.6M 156.78
Costco Wholesale Corporation (COST) 0.5 $243M 1.0M 234.88
Danaher Corporation (DHR) 0.5 $244M 2.2M 108.66
Anthem (ELV) 0.5 $245M 895k 274.05
American Express Company (AXP) 0.5 $235M 2.2M 106.49
United Technologies Corporation 0.5 $235M 1.7M 139.81
Zoetis Inc Cl A (ZTS) 0.5 $233M 2.5M 91.56
Amgen (AMGN) 0.5 $231M 1.1M 207.29
Texas Instruments Incorporated (TXN) 0.5 $228M 2.1M 107.29
Arista Networks (ANET) 0.5 $230M 866k 265.86
Dowdupont 0.5 $230M 3.6M 64.31
United Parcel Service (UPS) 0.5 $220M 1.9M 116.75
3M Company (MMM) 0.5 $218M 1.0M 210.71
Oracle Corporation (ORCL) 0.5 $217M 4.2M 51.56
Phillips 66 (PSX) 0.5 $217M 1.9M 112.72
Goldman Sachs (GS) 0.5 $208M 929k 224.24
Cisco Systems (CSCO) 0.5 $209M 4.3M 48.65
Boston Scientific Corporation (BSX) 0.5 $205M 5.3M 38.50
NVIDIA Corporation (NVDA) 0.5 $204M 726k 281.02
Adobe Systems Incorporated (ADBE) 0.5 $201M 743k 269.95
CSX Corporation (CSX) 0.4 $198M 2.7M 74.05
FedEx Corporation (FDX) 0.4 $199M 828k 240.79
Discover Financial Services (DFS) 0.4 $192M 2.5M 76.45
Accenture (ACN) 0.4 $195M 1.1M 170.20
Key (KEY) 0.4 $192M 9.7M 19.89
Comcast Corporation (CMCSA) 0.4 $189M 5.3M 35.41
Chevron Corporation (CVX) 0.4 $187M 1.5M 122.28
Citigroup (C) 0.4 $189M 2.6M 71.74
American Tower Reit (AMT) 0.4 $188M 1.3M 145.30
Delphi Automotive Inc international (APTV) 0.4 $189M 2.2M 83.90
Procter & Gamble Company (PG) 0.4 $187M 2.2M 83.23
U.S. Bancorp (USB) 0.4 $182M 3.4M 52.81
Illinois Tool Works (ITW) 0.4 $180M 1.3M 141.12
Caterpillar (CAT) 0.4 $174M 1.1M 152.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $174M 901k 192.74
Bristol Myers Squibb (BMY) 0.4 $176M 2.8M 62.08
Emerson Electric (EMR) 0.4 $177M 2.3M 76.58
Colgate-Palmolive Company (CL) 0.4 $177M 2.6M 66.95
Parker-Hannifin Corporation (PH) 0.4 $175M 950k 183.93
AvalonBay Communities (AVB) 0.4 $173M 955k 181.15
CMS Energy Corporation (CMS) 0.4 $165M 3.4M 49.00
Constellation Brands (STZ) 0.4 $168M 777k 215.62
Hp (HPQ) 0.4 $165M 6.4M 25.77
Baxter International (BAX) 0.4 $162M 2.1M 77.09
C.H. Robinson Worldwide (CHRW) 0.4 $160M 1.6M 97.92
Berkshire Hathaway (BRK.A) 0.3 $157M 492.00 320000.00
Biogen Idec (BIIB) 0.3 $159M 449k 353.31
Activision Blizzard 0.3 $156M 1.9M 83.19
Ball Corporation (BALL) 0.3 $158M 3.6M 43.99
Booking Holdings (BKNG) 0.3 $159M 80k 1984.01
Sempra Energy (SRE) 0.3 $151M 1.3M 113.75
Alexion Pharmaceuticals 0.3 $152M 1.1M 139.01
Halliburton Company (HAL) 0.3 $146M 3.6M 40.53
PNC Financial Services (PNC) 0.3 $140M 1.0M 136.19
CVS Caremark Corporation (CVS) 0.3 $139M 1.8M 78.72
Simon Property (SPG) 0.3 $139M 788k 176.75
Fortive (FTV) 0.3 $136M 1.6M 84.20
Corning Incorporated (GLW) 0.3 $130M 3.7M 35.30
Morgan Stanley (MS) 0.3 $129M 2.8M 46.57
Wal-Mart Stores (WMT) 0.3 $125M 1.3M 93.91
American Financial (AFG) 0.3 $127M 1.1M 110.97
Celgene Corporation 0.3 $127M 1.4M 89.49
Union Pacific Corporation (UNP) 0.3 $124M 760k 162.83
International Business Machines (IBM) 0.3 $120M 792k 151.21
Lowe's Companies (LOW) 0.3 $122M 1.1M 114.82
Netflix (NFLX) 0.3 $122M 325k 374.13
Raytheon Company 0.3 $119M 577k 206.66
Thermo Fisher Scientific (TMO) 0.3 $119M 487k 244.08
Honeywell International (HON) 0.3 $116M 698k 166.40
Stryker Corporation (SYK) 0.2 $113M 637k 177.68
Medtronic (MDT) 0.2 $111M 1.1M 98.37
S&p Global (SPGI) 0.2 $113M 576k 195.39
salesforce (CRM) 0.2 $107M 672k 159.03
Aetna 0.2 $105M 519k 202.85
Intuitive Surgical (ISRG) 0.2 $105M 182k 574.00
Schlumberger (SLB) 0.2 $102M 1.7M 60.92
Textron (TXT) 0.2 $103M 1.4M 71.47
Godaddy Inc cl a (GDDY) 0.2 $105M 1.3M 83.39
General Electric Company 0.2 $99M 8.8M 11.29
Philip Morris International (PM) 0.2 $100M 1.2M 81.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $100M 354k 282.12
Hexcel Corporation (HXL) 0.2 $101M 1.5M 67.05
Chubb (CB) 0.2 $101M 756k 133.64
Progressive Corporation (PGR) 0.2 $94M 1.3M 71.04
Agilent Technologies Inc C ommon (A) 0.2 $94M 1.3M 70.54
American International (AIG) 0.2 $94M 1.8M 53.24
MasterCard Incorporated (MA) 0.2 $88M 397k 222.61
FLIR Systems 0.2 $88M 1.4M 61.47
Paycom Software (PAYC) 0.2 $89M 571k 155.41
Taiwan Semiconductor Mfg (TSM) 0.2 $85M 1.9M 44.16
State Street Corporation (STT) 0.2 $85M 1.0M 83.78
Devon Energy Corporation (DVN) 0.2 $84M 2.1M 39.94
Analog Devices (ADI) 0.2 $87M 942k 92.46
Edison International (EIX) 0.2 $85M 1.3M 67.68
Leidos Holdings (LDOS) 0.2 $85M 1.2M 69.16
Gardner Denver Hldgs 0.2 $84M 3.0M 28.34
McDonald's Corporation (MCD) 0.2 $81M 484k 167.29
Verisk Analytics (VRSK) 0.2 $81M 671k 120.55
Cdw (CDW) 0.2 $79M 891k 88.92
At&t (T) 0.2 $75M 2.2M 33.58
GlaxoSmithKline 0.2 $77M 1.9M 40.17
Estee Lauder Companies (EL) 0.2 $77M 528k 145.32
McCormick & Company, Incorporated (MKC) 0.2 $77M 582k 131.75
Novo Nordisk A/S (NVO) 0.2 $72M 1.5M 47.14
Rockwell Automation (ROK) 0.2 $74M 393k 187.52
Palo Alto Networks (PANW) 0.2 $74M 330k 225.26
Tapestry (TPR) 0.2 $74M 1.5M 50.27
Broadcom (AVGO) 0.2 $72M 291k 246.73
Tractor Supply Company (TSCO) 0.1 $67M 738k 90.88
Norfolk Southern (NSC) 0.1 $69M 380k 180.50
T. Rowe Price (TROW) 0.1 $68M 620k 109.18
BB&T Corporation 0.1 $67M 1.4M 48.54
Fluor Corporation (FLR) 0.1 $67M 1.1M 58.10
Oceaneering International (OII) 0.1 $69M 2.5M 27.60
Xylem (XYL) 0.1 $67M 845k 79.87
Itt (ITT) 0.1 $67M 1.1M 61.26
Microchip Technology (MCHP) 0.1 $64M 816k 78.91
PPG Industries (PPG) 0.1 $61M 562k 109.13
AFLAC Incorporated (AFL) 0.1 $62M 1.3M 47.07
Akamai Technologies (AKAM) 0.1 $63M 855k 73.15
Altria (MO) 0.1 $63M 1.0M 60.31
Eaton Vance 0.1 $65M 1.2M 52.56
Cheniere Energy (LNG) 0.1 $63M 912k 69.49
Boston Properties (BXP) 0.1 $62M 505k 123.09
Lockheed Martin Corporation (LMT) 0.1 $58M 169k 345.96
Anadarko Petroleum Corporation 0.1 $56M 836k 67.41
Hershey Company (HSY) 0.1 $59M 575k 102.00
Live Nation Entertainment (LYV) 0.1 $57M 1.0M 54.47
ConAgra Foods (CAG) 0.1 $57M 1.7M 33.97
Fiserv (FI) 0.1 $60M 729k 82.38
Walgreen Boots Alliance (WBA) 0.1 $60M 826k 72.90
Allergan 0.1 $56M 296k 190.48
Xerox 0.1 $60M 2.2M 26.98
Cognizant Technology Solutions (CTSH) 0.1 $53M 681k 77.15
Cme (CME) 0.1 $54M 316k 170.21
MGIC Investment (MTG) 0.1 $55M 4.1M 13.31
NetApp (NTAP) 0.1 $52M 608k 85.89
eBay (EBAY) 0.1 $52M 1.6M 33.02
Chipotle Mexican Grill (CMG) 0.1 $56M 122k 454.52
Synchrony Financial (SYF) 0.1 $53M 1.7M 31.08
M&T Bank Corporation (MTB) 0.1 $49M 295k 164.54
SYSCO Corporation (SYY) 0.1 $48M 653k 73.25
Equity Residential (EQR) 0.1 $49M 737k 66.26
Intuit (INTU) 0.1 $48M 209k 227.40
Texas Roadhouse (TXRH) 0.1 $49M 711k 69.29
Sterling Bancorp 0.1 $48M 2.2M 22.00
Navient Corporation equity (NAVI) 0.1 $51M 3.8M 13.48
Moody's Corporation (MCO) 0.1 $47M 278k 167.20
CBS Corporation 0.1 $47M 817k 57.45
Paychex (PAYX) 0.1 $46M 629k 73.65
Automatic Data Processing (ADP) 0.1 $45M 296k 150.66
Campbell Soup Company (CPB) 0.1 $43M 1.2M 36.63
Fifth Third Ban (FITB) 0.1 $46M 1.6M 27.92
Grand Canyon Education (LOPE) 0.1 $43M 384k 112.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.5M 30.43
Lennox International (LII) 0.1 $44M 200k 218.40
Servicenow (NOW) 0.1 $44M 226k 195.63
Sprouts Fmrs Mkt (SFM) 0.1 $47M 1.7M 27.41
Zayo Group Hldgs 0.1 $45M 1.3M 34.72
Performance Food (PFGC) 0.1 $46M 1.4M 33.30
Cumulus Media (CMLS) 0.1 $44M 2.6M 17.19
Ameriprise Financial (AMP) 0.1 $40M 271k 147.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $41M 620k 66.79
Torchmark Corporation 0.1 $42M 487k 86.69
Dover Corporation (DOV) 0.1 $39M 435k 88.53
Gentex Corporation (GNTX) 0.1 $41M 1.9M 21.46
Twitter 0.1 $39M 1.4M 28.46
Ally Financial (ALLY) 0.1 $39M 1.5M 26.45
Alibaba Group Holding (BABA) 0.1 $39M 235k 164.76
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 491k 74.44
Canadian Natl Ry (CNI) 0.1 $37M 407k 89.80
Teva Pharmaceutical Industries (TEVA) 0.1 $36M 1.7M 21.54
Sherwin-Williams Company (SHW) 0.1 $37M 81k 455.20
Ross Stores (ROST) 0.1 $37M 372k 99.10
Tiffany & Co. 0.1 $36M 279k 128.97
Yum! Brands (YUM) 0.1 $35M 387k 90.91
Deere & Company (DE) 0.1 $38M 254k 150.33
General Dynamics Corporation (GD) 0.1 $36M 177k 204.72
Paccar (PCAR) 0.1 $35M 520k 68.19
Humana (HUM) 0.1 $35M 104k 338.52
Raymond James Financial (RJF) 0.1 $34M 371k 92.05
First American Financial (FAF) 0.1 $38M 735k 51.59
Nxp Semiconductors N V (NXPI) 0.1 $36M 424k 85.50
First Republic Bank/san F (FRCB) 0.1 $35M 368k 96.00
O'reilly Automotive (ORLY) 0.1 $37M 106k 347.32
stock 0.1 $38M 312k 120.91
Antero Res (AR) 0.1 $34M 1.9M 17.71
Nextera Energy Partners (NEP) 0.1 $35M 721k 48.50
Invitation Homes (INVH) 0.1 $36M 1.6M 22.91
Northern Trust Corporation (NTRS) 0.1 $30M 291k 102.13
IAC/InterActive 0.1 $34M 155k 216.72
Waste Management (WM) 0.1 $31M 347k 90.36
Northrop Grumman Corporation (NOC) 0.1 $31M 97k 317.37
Travelers Companies (TRV) 0.1 $33M 251k 129.71
V.F. Corporation (VFC) 0.1 $33M 349k 93.45
West Pharmaceutical Services (WST) 0.1 $33M 266k 123.47
Lululemon Athletica (LULU) 0.1 $33M 203k 162.49
Skyworks Solutions (SWKS) 0.1 $30M 328k 90.71
ICU Medical, Incorporated (ICUI) 0.1 $31M 108k 282.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $32M 86k 367.46
RealPage 0.1 $30M 455k 65.90
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 3.1M 10.51
Servicemaster Global 0.1 $32M 508k 62.03
Catalent (CTLT) 0.1 $31M 685k 45.55
Paypal Holdings (PYPL) 0.1 $32M 363k 87.84
Onemain Holdings (OMF) 0.1 $32M 936k 33.61
Spotify Technology Sa (SPOT) 0.1 $30M 164k 180.83
Bank of New York Mellon Corporation (BK) 0.1 $28M 552k 50.99
Incyte Corporation (INCY) 0.1 $27M 387k 69.08
Genuine Parts Company (GPC) 0.1 $29M 288k 99.40
Regions Financial Corporation (RF) 0.1 $27M 1.5M 18.35
Air Products & Chemicals (APD) 0.1 $29M 174k 167.05
Dolby Laboratories (DLB) 0.1 $26M 375k 69.97
Abiomed 0.1 $27M 60k 449.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $28M 429k 64.08
Pinnacle Foods Inc De 0.1 $27M 416k 64.81
Twenty-first Century Fox 0.1 $26M 554k 46.33
Waste Connections (WCN) 0.1 $27M 337k 79.77
SEI Investments Company (SEIC) 0.1 $21M 338k 61.10
Republic Services (RSG) 0.1 $21M 290k 72.66
Edwards Lifesciences (EW) 0.1 $24M 139k 174.10
IDEXX Laboratories (IDXX) 0.1 $22M 87k 249.65
Nucor Corporation (NUE) 0.1 $24M 377k 63.45
Best Buy (BBY) 0.1 $23M 295k 79.36
ACI Worldwide (ACIW) 0.1 $23M 824k 28.14
Cadence Design Systems (CDNS) 0.1 $24M 519k 45.32
Becton, Dickinson and (BDX) 0.1 $23M 90k 261.00
Novartis (NVS) 0.1 $23M 272k 86.16
Marsh & McLennan Companies (MMC) 0.1 $23M 278k 82.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 302k 67.99
Zimmer Holdings (ZBH) 0.1 $24M 183k 131.47
Micron Technology (MU) 0.1 $24M 534k 45.23
Illumina (ILMN) 0.1 $21M 58k 367.07
Amedisys (AMED) 0.1 $24M 195k 124.96
Centene Corporation (CNC) 0.1 $21M 146k 144.78
Molina Healthcare (MOH) 0.1 $23M 154k 148.70
Ametek (AME) 0.1 $25M 312k 79.12
National Retail Properties (NNN) 0.1 $22M 490k 44.82
CBOE Holdings (CBOE) 0.1 $24M 247k 95.96
Masimo Corporation (MASI) 0.1 $23M 184k 124.54
Hca Holdings (HCA) 0.1 $24M 172k 139.12
Workday Inc cl a (WDAY) 0.1 $23M 154k 145.98
Crown Castle Intl (CCI) 0.1 $24M 216k 111.33
Square Inc cl a (SQ) 0.1 $22M 218k 99.01
Fidelity National Information Services (FIS) 0.0 $17M 152k 109.07
Via 0.0 $18M 545k 33.76
Spdr S&p 500 Etf (SPY) 0.0 $19M 66k 290.72
Blackbaud (BLKB) 0.0 $19M 187k 101.48
Verisign (VRSN) 0.0 $18M 111k 160.12
International Paper Company (IP) 0.0 $20M 398k 49.15
Cooper Companies 0.0 $16M 58k 277.14
Cincinnati Financial Corporation (CINF) 0.0 $16M 207k 76.81
Interpublic Group of Companies (IPG) 0.0 $16M 710k 22.87
Red Hat 0.0 $16M 118k 136.28
Capital One Financial (COF) 0.0 $17M 183k 94.93
Credit Suisse Group 0.0 $20M 1.3M 14.94
Praxair 0.0 $16M 98k 160.73
Alleghany Corporation 0.0 $20M 30k 652.53
Lazard Ltd-cl A shs a 0.0 $19M 392k 48.13
Cohen & Steers (CNS) 0.0 $20M 481k 40.61
Prudential Financial (PRU) 0.0 $20M 196k 101.32
Advance Auto Parts (AAP) 0.0 $18M 109k 168.33
NewMarket Corporation (NEU) 0.0 $16M 40k 405.51
Baidu (BIDU) 0.0 $18M 78k 228.68
EnerSys (ENS) 0.0 $17M 194k 87.13
Applied Industrial Technologies (AIT) 0.0 $19M 244k 78.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 170k 117.67
EastGroup Properties (EGP) 0.0 $16M 169k 95.62
Kansas City Southern 0.0 $17M 153k 113.28
Central Garden & Pet (CENTA) 0.0 $16M 477k 33.14
Multi-Color Corporation 0.0 $20M 321k 62.25
Ligand Pharmaceuticals In (LGND) 0.0 $17M 62k 274.49
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 115k 168.13
Aon 0.0 $17M 111k 153.79
Caesars Entertainment 0.0 $16M 1.6M 10.25
Ringcentral (RNG) 0.0 $19M 200k 93.05
One Gas (OGS) 0.0 $17M 205k 82.28
Black Knight 0.0 $19M 369k 51.95
Altair Engr (ALTR) 0.0 $18M 415k 43.45
Sailpoint Technlgies Hldgs I 0.0 $16M 480k 34.02
E TRADE Financial Corporation 0.0 $14M 271k 52.39
Packaging Corporation of America (PKG) 0.0 $14M 125k 109.69
Rli (RLI) 0.0 $15M 196k 78.58
Blackstone 0.0 $13M 330k 38.08
Range Resources (RRC) 0.0 $13M 733k 16.99
BioMarin Pharmaceutical (BMRN) 0.0 $15M 153k 96.97
Archer Daniels Midland Company (ADM) 0.0 $15M 305k 50.27
Core Laboratories 0.0 $14M 117k 115.83
J.B. Hunt Transport Services (JBHT) 0.0 $15M 129k 118.94
LKQ Corporation (LKQ) 0.0 $12M 378k 31.67
Public Storage (PSA) 0.0 $15M 72k 201.63
Stanley Black & Decker (SWK) 0.0 $14M 93k 146.44
Molson Coors Brewing Company (TAP) 0.0 $14M 231k 61.50
Electronic Arts (EA) 0.0 $15M 123k 120.49
Newell Rubbermaid (NWL) 0.0 $11M 555k 20.30
DaVita (DVA) 0.0 $16M 218k 71.63
CSG Systems International (CSGS) 0.0 $15M 367k 40.14
Xilinx 0.0 $12M 144k 80.17
Tetra Tech (TTEK) 0.0 $15M 220k 68.30
Kroger (KR) 0.0 $13M 454k 29.11
Mercury Computer Systems (MRCY) 0.0 $12M 214k 55.32
Horace Mann Educators Corporation (HMN) 0.0 $15M 339k 44.90
CIGNA Corporation 0.0 $12M 58k 208.25
Occidental Petroleum Corporation (OXY) 0.0 $12M 148k 82.17
Ford Motor Company (F) 0.0 $12M 1.3M 9.25
Clorox Company (CLX) 0.0 $13M 89k 150.41
Markel Corporation (MKL) 0.0 $13M 11k 1188.47
Dollar Tree (DLTR) 0.0 $13M 156k 81.55
PPL Corporation (PPL) 0.0 $12M 394k 29.26
Ultimate Software 0.0 $13M 42k 322.20
Landstar System (LSTR) 0.0 $14M 118k 122.00
Donaldson Company (DCI) 0.0 $13M 214k 58.26
Amdocs Ltd ord (DOX) 0.0 $13M 190k 65.98
Texas Capital Bancshares (TCBI) 0.0 $13M 160k 82.65
Juniper Networks (JNPR) 0.0 $14M 468k 29.97
Enterprise Products Partners (EPD) 0.0 $16M 541k 28.73
Steel Dynamics (STLD) 0.0 $14M 301k 45.19
Western Alliance Bancorporation (WAL) 0.0 $12M 205k 56.89
Euronet Worldwide (EEFT) 0.0 $14M 136k 100.22
Teleflex Incorporated (TFX) 0.0 $16M 59k 266.10
Tempur-Pedic International (TPX) 0.0 $12M 229k 52.90
Wintrust Financial Corporation (WTFC) 0.0 $14M 160k 84.94
Neurocrine Biosciences (NBIX) 0.0 $13M 107k 122.95
Stifel Financial (SF) 0.0 $12M 239k 51.26
RBC Bearings Incorporated (RBC) 0.0 $13M 88k 150.36
Dex (DXCM) 0.0 $14M 95k 143.04
Tor Dom Bk Cad (TD) 0.0 $15M 248k 60.80
Columbia Banking System (COLB) 0.0 $12M 302k 38.77
Acadia Realty Trust (AKR) 0.0 $12M 417k 28.03
SPDR S&P Biotech (XBI) 0.0 $11M 118k 95.87
EXACT Sciences Corporation (EXAS) 0.0 $15M 191k 78.92
Marathon Petroleum Corp (MPC) 0.0 $15M 193k 79.97
Cubesmart (CUBE) 0.0 $15M 540k 28.53
Duke Energy (DUK) 0.0 $16M 195k 80.02
Lpl Financial Holdings (LPLA) 0.0 $14M 224k 64.51
Eaton (ETN) 0.0 $14M 157k 86.73
Diamondback Energy (FANG) 0.0 $12M 89k 135.19
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 676k 16.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $15M 125k 117.83
Franks Intl N V 0.0 $13M 1.5M 8.68
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 478k 31.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 47k 267.05
Shopify Inc cl a (SHOP) 0.0 $15M 93k 164.46
Westrock (WRK) 0.0 $11M 214k 53.44
Milacron Holdings 0.0 $13M 626k 20.25
Pure Storage Inc - Class A (PSTG) 0.0 $14M 521k 25.95
Johnson Controls International Plc equity (JCI) 0.0 $12M 335k 35.00
Yum China Holdings (YUMC) 0.0 $14M 395k 35.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $13M 546k 23.06
Conduent Incorporate (CNDT) 0.0 $13M 568k 22.52
Altaba 0.0 $14M 201k 68.12
Iqvia Holdings (IQV) 0.0 $12M 92k 129.74
On Assignment (ASGN) 0.0 $13M 170k 78.93
Apergy Corp 0.0 $13M 303k 43.56
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 694k 14.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 258k 42.92
Portland General Electric Company (POR) 0.0 $7.4M 162k 45.61
BlackRock (BLK) 0.0 $8.5M 18k 471.31
Broadridge Financial Solutions (BR) 0.0 $7.1M 54k 131.95
MB Financial 0.0 $7.5M 163k 46.11
Total System Services 0.0 $11M 112k 98.74
People's United Financial 0.0 $8.7M 508k 17.12
Affiliated Managers (AMG) 0.0 $7.7M 57k 136.72
Equifax (EFX) 0.0 $9.6M 73k 130.58
Regeneron Pharmaceuticals (REGN) 0.0 $9.5M 24k 404.06
ResMed (RMD) 0.0 $8.1M 70k 115.34
Apache Corporation 0.0 $10M 214k 47.67
Franklin Resources (BEN) 0.0 $9.5M 311k 30.41
Hologic (HOLX) 0.0 $8.2M 200k 40.98
Kimberly-Clark Corporation (KMB) 0.0 $11M 92k 113.64
Brown-Forman Corporation (BF.B) 0.0 $8.0M 158k 50.55
SVB Financial (SIVBQ) 0.0 $8.7M 28k 310.81
Bemis Company 0.0 $10M 214k 48.60
National-Oilwell Var 0.0 $9.5M 220k 43.08
Rockwell Collins 0.0 $7.0M 50k 140.47
Sonic Corporation 0.0 $9.0M 208k 43.34
Allstate Corporation (ALL) 0.0 $8.3M 84k 98.70
Hess (HES) 0.0 $7.1M 99k 71.58
Royal Dutch Shell 0.0 $9.9M 146k 68.14
Target Corporation (TGT) 0.0 $8.8M 100k 88.21
Henry Schein (HSIC) 0.0 $9.4M 110k 85.03
Murphy Oil Corporation (MUR) 0.0 $8.9M 267k 33.34
Anheuser-Busch InBev NV (BUD) 0.0 $8.5M 98k 87.57
Deluxe Corporation (DLX) 0.0 $8.9M 156k 56.94
Balchem Corporation (BCPC) 0.0 $11M 98k 112.09
Omni (OMC) 0.0 $10M 152k 68.02
Applied Materials (AMAT) 0.0 $8.4M 217k 38.65
Aptar (ATR) 0.0 $10M 93k 107.74
Robert Half International (RHI) 0.0 $7.7M 109k 70.38
Roper Industries (ROP) 0.0 $7.5M 25k 296.23
Carlisle Companies (CSL) 0.0 $8.4M 69k 121.81
Ventas (VTR) 0.0 $6.9M 126k 54.38
Lam Research Corporation (LRCX) 0.0 $8.5M 56k 151.70
Atmos Energy Corporation (ATO) 0.0 $8.3M 89k 93.91
BHP Billiton (BHP) 0.0 $8.5M 170k 49.84
Columbia Sportswear Company (COLM) 0.0 $9.5M 102k 93.07
Concho Resources 0.0 $6.9M 46k 152.75
DTE Energy Company (DTE) 0.0 $8.2M 76k 109.13
HNI Corporation (HNI) 0.0 $7.1M 161k 44.24
Hormel Foods Corporation (HRL) 0.0 $7.3M 184k 39.40
Kirby Corporation (KEX) 0.0 $8.0M 97k 82.25
Southwest Airlines (LUV) 0.0 $8.3M 133k 62.45
Renasant (RNST) 0.0 $8.2M 200k 41.21
Monro Muffler Brake (MNRO) 0.0 $8.1M 117k 69.60
Allete (ALE) 0.0 $7.3M 97k 75.01
Integra LifeSciences Holdings (IART) 0.0 $7.3M 110k 65.87
Repligen Corporation (RGEN) 0.0 $7.3M 132k 55.46
Viad (VVI) 0.0 $8.7M 146k 59.25
Albemarle Corporation (ALB) 0.0 $11M 113k 99.78
Woodward Governor Company (WWD) 0.0 $11M 135k 80.86
Brink's Company (BCO) 0.0 $7.3M 105k 69.75
EQT Corporation (EQT) 0.0 $8.7M 196k 44.23
Addus Homecare Corp (ADUS) 0.0 $8.9M 126k 70.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.6M 953k 7.97
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.6M 110k 87.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0M 72k 110.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.3M 93k 100.08
Ameris Ban (ABCB) 0.0 $9.0M 198k 45.70
Sun Communities (SUI) 0.0 $7.1M 70k 101.54
SPDR DJ Wilshire Small Cap 0.0 $8.1M 108k 75.47
Nuveen Mtg opportunity term (JLS) 0.0 $7.8M 324k 24.00
Prologis (PLD) 0.0 $11M 160k 67.79
Cbre Group Inc Cl A (CBRE) 0.0 $7.8M 178k 44.10
Guidewire Software (GWRE) 0.0 $7.5M 75k 101.01
Yelp Inc cl a (YELP) 0.0 $7.2M 146k 49.20
L Brands 0.0 $11M 366k 30.30
Agios Pharmaceuticals (AGIO) 0.0 $8.2M 106k 77.12
Intercontinental Exchange (ICE) 0.0 $10M 133k 74.89
Essent (ESNT) 0.0 $9.7M 219k 44.25
Extended Stay America 0.0 $9.1M 449k 20.23
Stock Yards Ban (SYBT) 0.0 $11M 295k 36.30
Ubs Group (UBS) 0.0 $10M 656k 15.73
Nuveen Global High (JGH) 0.0 $7.1M 456k 15.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.6M 130k 66.22
Wayfair (W) 0.0 $7.4M 50k 147.67
Store Capital Corp reit 0.0 $9.6M 345k 27.79
Inovalon Holdings Inc Cl A 0.0 $6.9M 684k 10.05
Monster Beverage Corp (MNST) 0.0 $8.4M 145k 58.28
Penumbra (PEN) 0.0 $11M 72k 149.69
Wright Medical Group Nv 0.0 $9.2M 319k 29.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.5M 23k 325.86
Twilio Inc cl a (TWLO) 0.0 $11M 130k 86.28
Valvoline Inc Common (VVV) 0.0 $10M 465k 21.51
Lamb Weston Hldgs (LW) 0.0 $8.2M 123k 66.60
Envision Healthcare 0.0 $9.8M 214k 45.73
Hilton Worldwide Holdings (HLT) 0.0 $10M 124k 80.78
Technipfmc (FTI) 0.0 $9.9M 318k 31.25
Okta Inc cl a (OKTA) 0.0 $9.4M 134k 70.36
Eventbrite (EB) 0.0 $7.7M 204k 37.97
BP (BP) 0.0 $3.9M 84k 46.10
Hasbro (HAS) 0.0 $3.4M 32k 105.11
America Movil Sab De Cv spon adr l 0.0 $5.3M 330k 16.06
Cit 0.0 $3.4M 66k 51.61
Ansys (ANSS) 0.0 $2.7M 14k 186.68
iStar Financial 0.0 $2.5M 228k 11.17
Emcor (EME) 0.0 $2.5M 33k 75.10
Hartford Financial Services (HIG) 0.0 $3.8M 77k 49.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.1k 1290.90
Principal Financial (PFG) 0.0 $3.8M 66k 58.59
CVB Financial (CVBF) 0.0 $4.8M 214k 22.32
Lincoln National Corporation (LNC) 0.0 $4.5M 67k 67.66
Legg Mason 0.0 $4.6M 148k 31.23
Nasdaq Omx (NDAQ) 0.0 $6.1M 71k 85.80
Health Care SPDR (XLV) 0.0 $2.9M 30k 95.14
AES Corporation (AES) 0.0 $3.1M 222k 14.00
Brookfield Asset Management 0.0 $4.0M 89k 44.53
Consolidated Edison (ED) 0.0 $5.1M 67k 76.19
Dominion Resources (D) 0.0 $3.0M 42k 70.28
Lennar Corporation (LEN) 0.0 $5.5M 118k 46.69
Pulte (PHM) 0.0 $3.6M 146k 24.77
Cardinal Health (CAH) 0.0 $4.3M 79k 54.00
American Eagle Outfitters (AEO) 0.0 $4.1M 166k 24.83
Autodesk (ADSK) 0.0 $4.2M 27k 156.10
Citrix Systems 0.0 $4.4M 40k 111.16
Digital Realty Trust (DLR) 0.0 $2.8M 25k 112.50
Leggett & Platt (LEG) 0.0 $5.9M 135k 43.79
Lincoln Electric Holdings (LECO) 0.0 $5.0M 54k 93.45
Newmont Mining Corporation (NEM) 0.0 $2.7M 90k 30.20
Polaris Industries (PII) 0.0 $2.6M 26k 100.96
Rollins (ROL) 0.0 $3.0M 50k 60.70
Royal Caribbean Cruises (RCL) 0.0 $5.6M 43k 129.94
Sealed Air (SEE) 0.0 $4.2M 106k 40.15
Snap-on Incorporated (SNA) 0.0 $6.7M 37k 183.61
W.W. Grainger (GWW) 0.0 $4.6M 13k 357.43
Harris Corporation 0.0 $2.6M 15k 169.18
Nordstrom (JWN) 0.0 $3.2M 53k 59.80
Sensient Technologies Corporation (SXT) 0.0 $5.0M 66k 76.50
Vulcan Materials Company (VMC) 0.0 $5.6M 50k 111.21
CACI International (CACI) 0.0 $4.1M 22k 184.17
Albany International (AIN) 0.0 $4.0M 50k 79.50
Apartment Investment and Management 0.0 $2.5M 56k 44.13
Western Digital (WDC) 0.0 $3.4M 59k 58.54
Hanesbrands (HBI) 0.0 $5.7M 311k 18.43
Mid-America Apartment (MAA) 0.0 $5.2M 52k 100.18
ABM Industries (ABM) 0.0 $3.7M 114k 32.25
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 13k 173.69
Darden Restaurants (DRI) 0.0 $5.0M 45k 111.19
International Flavors & Fragrances (IFF) 0.0 $2.6M 19k 139.10
United Rentals (URI) 0.0 $3.4M 21k 163.61
LifePoint Hospitals 0.0 $3.2M 49k 64.40
Unum (UNM) 0.0 $2.8M 71k 39.07
Tyson Foods (TSN) 0.0 $5.9M 98k 59.53
SkyWest (SKYW) 0.0 $6.5M 110k 58.90
Eastman Chemical Company (EMN) 0.0 $2.6M 27k 95.72
Valero Energy Corporation (VLO) 0.0 $2.5M 22k 113.74
Waters Corporation (WAT) 0.0 $3.2M 16k 194.67
CenturyLink 0.0 $2.8M 134k 21.20
McKesson Corporation (MCK) 0.0 $4.9M 37k 132.64
PerkinElmer (RVTY) 0.0 $4.5M 46k 97.27
Progress Software Corporation (PRGS) 0.0 $3.2M 90k 35.29
NiSource (NI) 0.0 $2.4M 96k 24.92
Lancaster Colony (LANC) 0.0 $4.6M 31k 149.20
Gartner (IT) 0.0 $2.4M 15k 158.52
General Mills (GIS) 0.0 $3.3M 76k 42.92
Macy's (M) 0.0 $4.6M 131k 34.73
Maxim Integrated Products 0.0 $2.3M 41k 56.39
Royal Dutch Shell 0.0 $3.0M 42k 70.92
Symantec Corporation 0.0 $3.7M 173k 21.28
American Electric Power Company (AEP) 0.0 $2.4M 34k 70.88
Gap (GPS) 0.0 $2.6M 90k 28.85
Exelon Corporation (EXC) 0.0 $2.6M 59k 43.66
Williams Companies (WMB) 0.0 $4.2M 156k 27.19
Shire 0.0 $3.5M 19k 181.26
Jacobs Engineering 0.0 $4.4M 58k 76.50
Southern Company (SO) 0.0 $6.5M 150k 43.60
Brown-Forman Corporation (BF.A) 0.0 $2.9M 56k 50.81
International Speedway Corporation 0.0 $6.6M 150k 43.80
Kellogg Company (K) 0.0 $6.6M 94k 70.02
W.R. Berkley Corporation (WRB) 0.0 $3.0M 37k 79.94
HFF 0.0 $3.2M 76k 42.48
Ii-vi 0.0 $4.3M 90k 47.30
Public Service Enterprise (PEG) 0.0 $2.5M 47k 52.79
Xcel Energy (XEL) 0.0 $6.0M 128k 47.21
Arch Capital Group (ACGL) 0.0 $2.8M 96k 29.81
Fastenal Company (FAST) 0.0 $6.2M 107k 58.02
Pioneer Natural Resources (PXD) 0.0 $4.4M 25k 174.18
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 102.60
Penske Automotive (PAG) 0.0 $2.3M 50k 47.39
Marathon Oil Corporation (MRO) 0.0 $2.9M 124k 23.28
Meredith Corporation 0.0 $3.0M 58k 51.06
NVR (NVR) 0.0 $2.8M 1.1k 2470.85
Toro Company (TTC) 0.0 $2.7M 45k 59.96
Fair Isaac Corporation (FICO) 0.0 $2.7M 12k 228.52
Choice Hotels International (CHH) 0.0 $2.5M 30k 83.29
Delta Air Lines (DAL) 0.0 $3.6M 62k 57.84
Financial Institutions (FISI) 0.0 $2.9M 93k 31.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 29k 121.94
BGC Partners 0.0 $2.3M 197k 11.82
Brunswick Corporation (BC) 0.0 $4.6M 69k 67.01
Enbridge (ENB) 0.0 $2.5M 78k 32.29
iShares Russell 2000 Index (IWM) 0.0 $3.7M 22k 168.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 16k 144.32
KapStone Paper and Packaging 0.0 $3.2M 94k 33.91
Marvell Technology Group 0.0 $3.5M 180k 19.30
Old National Ban (ONB) 0.0 $5.2M 268k 19.30
Seagate Technology Com Stk 0.0 $4.6M 97k 47.35
Zions Bancorporation (ZION) 0.0 $5.9M 117k 50.15
Cypress Semiconductor Corporation 0.0 $3.7M 253k 14.49
Minerals Technologies (MTX) 0.0 $6.6M 97k 67.60
Regal-beloit Corporation (RRX) 0.0 $3.1M 37k 82.45
Reliance Steel & Aluminum (RS) 0.0 $5.4M 64k 85.29
Align Technology (ALGN) 0.0 $3.7M 9.5k 391.19
Acuity Brands (AYI) 0.0 $5.1M 33k 157.19
Commerce Bancshares (CBSH) 0.0 $2.9M 44k 66.03
Chemed Corp Com Stk (CHE) 0.0 $6.2M 20k 319.56
Essex Property Trust (ESS) 0.0 $2.4M 9.6k 246.68
Energy Transfer Equity (ET) 0.0 $3.4M 197k 17.43
Ingersoll-rand Co Ltd-cl A 0.0 $4.7M 46k 102.30
J&J Snack Foods (JJSF) 0.0 $5.2M 34k 150.88
Manhattan Associates (MANH) 0.0 $3.4M 62k 54.60
MetLife (MET) 0.0 $5.0M 108k 46.72
Middleby Corporation (MIDD) 0.0 $2.5M 19k 129.35
SCANA Corporation 0.0 $2.5M 66k 38.89
Steven Madden (SHOO) 0.0 $4.0M 76k 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 19k 246.69
UGI Corporation (UGI) 0.0 $3.5M 63k 55.49
Belden (BDC) 0.0 $2.5M 36k 71.42
Holly Energy Partners 0.0 $2.8M 88k 31.46
ING Groep (ING) 0.0 $2.5M 197k 12.97
Monolithic Power Systems (MPWR) 0.0 $5.0M 40k 125.54
Old Dominion Freight Line (ODFL) 0.0 $3.2M 20k 161.25
Tyler Technologies (TYL) 0.0 $2.5M 10k 245.04
Unilever (UL) 0.0 $6.7M 122k 54.97
A. O. Smith Corporation (AOS) 0.0 $4.0M 75k 53.36
Berkshire Hills Ban (BHLB) 0.0 $2.3M 56k 40.70
Extra Space Storage (EXR) 0.0 $6.1M 71k 86.65
PriceSmart (PSMT) 0.0 $4.5M 56k 80.94
Texas Pacific Land Trust 0.0 $4.7M 5.5k 862.50
Flowers Foods (FLO) 0.0 $4.9M 262k 18.66
Potlatch Corporation (PCH) 0.0 $5.8M 141k 40.95
Teradyne (TER) 0.0 $2.4M 65k 36.98
Rbc Cad (RY) 0.0 $3.9M 48k 80.19
Alnylam Pharmaceuticals (ALNY) 0.0 $3.3M 38k 87.51
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 30k 82.52
Federal Realty Inv. Trust 0.0 $2.6M 20k 126.45
Enterprise Financial Services (EFSC) 0.0 $6.7M 126k 53.05
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 34k 155.97
Cae (CAE) 0.0 $3.2M 156k 20.32
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 16k 220.49
Kimco Realty Corporation (KIM) 0.0 $2.4M 146k 16.74
Signet Jewelers (SIG) 0.0 $4.3M 66k 65.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.4M 8.9k 264.42
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 78k 43.27
Dollar General (DG) 0.0 $2.9M 27k 109.30
Medidata Solutions 0.0 $6.1M 83k 73.31
Tesla Motors (TSLA) 0.0 $3.1M 12k 264.73
Envestnet (ENV) 0.0 $2.4M 40k 60.95
Green Dot Corporation (GDOT) 0.0 $3.4M 39k 88.83
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3M 53k 99.77
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 91k 41.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 73k 45.42
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 15k 164.18
Heartland Financial USA (HTLF) 0.0 $6.5M 111k 58.05
General Motors Company (GM) 0.0 $2.7M 80k 33.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 96k 49.63
Codexis (CDXS) 0.0 $2.6M 150k 17.15
Simmons First National Corporation (SFNC) 0.0 $5.3M 180k 29.45
Motorola Solutions (MSI) 0.0 $5.6M 43k 130.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.1M 1.3M 4.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 22k 142.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 261k 13.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.4M 1.3M 4.29
Nuveen Fltng Rte Incm Opp 0.0 $2.8M 269k 10.35
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0M 386k 10.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.3M 670k 7.92
MFS Multimarket Income Trust (MMT) 0.0 $6.0M 1.1M 5.53
Walker & Dunlop (WD) 0.0 $3.1M 59k 52.88
Vanguard Total World Stock Idx (VT) 0.0 $4.5M 59k 75.83
Schwab U S Broad Market ETF (SCHB) 0.0 $2.7M 38k 70.38
Schwab International Equity ETF (SCHF) 0.0 $3.9M 117k 33.53
Meritor 0.0 $3.0M 155k 19.36
Te Connectivity Ltd for (TEL) 0.0 $3.3M 38k 87.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 61k 54.00
Cornerstone Ondemand 0.0 $4.7M 83k 56.75
Interxion Holding 0.0 $2.4M 35k 67.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.7M 115k 57.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 41k 111.75
Acadia Healthcare (ACHC) 0.0 $2.5M 71k 35.21
Express Scripts Holding 0.0 $5.2M 54k 95.01
Us Silica Hldgs (SLCA) 0.0 $5.9M 312k 18.83
Pdc Energy 0.0 $5.6M 114k 48.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 110k 23.46
Wp Carey (WPC) 0.0 $5.6M 88k 64.31
Qualys (QLYS) 0.0 $2.9M 32k 89.11
Asml Holding (ASML) 0.0 $4.1M 22k 188.03
Berry Plastics (BERY) 0.0 $4.5M 92k 48.39
Accelr8 Technology 0.0 $5.1M 223k 22.95
Metropcs Communications (TMUS) 0.0 $2.6M 37k 70.17
Constellium Holdco B V cl a 0.0 $4.2M 339k 12.35
Servisfirst Bancshares (SFBS) 0.0 $2.3M 59k 39.16
Tableau Software Inc Cl A 0.0 $2.3M 20k 111.73
Murphy Usa (MUSA) 0.0 $3.8M 44k 85.47
Science App Int'l (SAIC) 0.0 $3.4M 43k 80.59
American Airls (AAL) 0.0 $3.2M 77k 41.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.7M 341k 16.61
Commscope Hldg (COMM) 0.0 $4.2M 135k 30.76
Carolina Financial 0.0 $2.8M 74k 37.72
Msa Safety Inc equity (MSA) 0.0 $4.3M 41k 106.44
2u (TWOU) 0.0 $5.3M 70k 75.19
Voya Prime Rate Trust sh ben int 0.0 $5.1M 1.0M 4.96
Pentair cs (PNR) 0.0 $2.6M 59k 43.36
Fnf (FNF) 0.0 $4.2M 106k 39.35
Sabre (SABR) 0.0 $4.1M 157k 26.08
Cdk Global Inc equities 0.0 $3.1M 50k 62.56
Healthequity (HQY) 0.0 $4.5M 48k 94.40
New Relic 0.0 $2.3M 24k 94.25
Fibrogen (FGEN) 0.0 $2.6M 43k 60.74
Qorvo (QRVO) 0.0 $2.6M 34k 76.90
Eversource Energy (ES) 0.0 $6.4M 104k 61.44
Box Inc cl a (BOX) 0.0 $5.4M 224k 23.91
Kraft Heinz (KHC) 0.0 $4.2M 75k 55.11
Mindbody 0.0 $6.7M 164k 40.65
Evolent Health (EVH) 0.0 $2.8M 100k 28.40
First Busey Corp Class A Common (BUSE) 0.0 $4.3M 139k 31.05
First Data 0.0 $4.7M 191k 24.47
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.5M 53k 65.69
Novanta (NOVT) 0.0 $2.6M 39k 68.40
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 141k 30.82
Kinsale Cap Group (KNSL) 0.0 $5.4M 85k 63.86
L3 Technologies 0.0 $3.3M 15k 212.65
Sba Communications Corp (SBAC) 0.0 $5.5M 35k 160.63
Irhythm Technologies (IRTC) 0.0 $5.9M 62k 94.67
Dxc Technology (DXC) 0.0 $3.4M 36k 93.52
Schneider National Inc cl b (SNDR) 0.0 $2.8M 110k 24.98
Andeavor 0.0 $3.0M 20k 153.49
Cleveland-cliffs (CLF) 0.0 $6.7M 528k 12.66
Bancorpsouth Bank 0.0 $2.4M 75k 32.70
Encompass Health Corp (EHC) 0.0 $5.0M 65k 77.96
Delphi Technologies 0.0 $3.1M 100k 31.36
Worldpay Ord 0.0 $2.5M 25k 101.26
Exp World Holdings Inc equities (EXPI) 0.0 $2.3M 125k 18.39
Liberty Interactive Corp (QRTEA) 0.0 $2.9M 129k 22.21
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.3M 18k 185.78
Onespan (OSPN) 0.0 $5.4M 283k 19.05
Evergy (EVRG) 0.0 $6.1M 110k 54.92
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 140k 42.03
Pgim Global Short Duration H (GHY) 0.0 $4.1M 293k 13.87
Bausch Health Companies (BHC) 0.0 $3.4M 133k 25.67
Elanco Animal Health (ELAN) 0.0 $2.5M 71k 34.89
Loews Corporation (L) 0.0 $2.2M 44k 50.23
Crown Holdings (CCK) 0.0 $662k 14k 48.02
Melco Crown Entertainment (MLCO) 0.0 $2.2M 105k 21.15
Lear Corporation (LEA) 0.0 $1.1M 7.4k 144.96
Compania de Minas Buenaventura SA (BVN) 0.0 $445k 33k 13.41
NRG Energy (NRG) 0.0 $2.1M 56k 37.40
HSBC Holdings (HSBC) 0.0 $711k 16k 43.98
Boyd Gaming Corporation (BYD) 0.0 $1.1M 33k 33.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $437k 7.6k 57.43
Western Union Company (WU) 0.0 $2.2M 114k 19.06
Assurant (AIZ) 0.0 $1.3M 12k 107.96
Reinsurance Group of America (RGA) 0.0 $953k 6.6k 144.61
FTI Consulting (FCN) 0.0 $1.3M 18k 73.17
SLM Corporation (SLM) 0.0 $117k 11k 11.18
AutoNation (AN) 0.0 $251k 6.0k 41.60
Expeditors International of Washington (EXPD) 0.0 $1.8M 25k 73.52
Dick's Sporting Goods (DKS) 0.0 $1.9M 54k 35.47
Seattle Genetics 0.0 $392k 5.1k 77.10
Sony Corporation (SONY) 0.0 $373k 6.2k 60.65
Ameren Corporation (AEE) 0.0 $820k 13k 63.24
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 78.87
Bed Bath & Beyond 0.0 $348k 23k 15.00
Brown & Brown (BRO) 0.0 $820k 28k 29.56
Carnival Corporation (CCL) 0.0 $1.5M 24k 63.77
Carter's (CRI) 0.0 $591k 6.0k 98.66
Cerner Corporation 0.0 $1.3M 20k 64.42
Copart (CPRT) 0.0 $218k 4.2k 51.46
Cracker Barrel Old Country Store (CBRL) 0.0 $640k 4.4k 147.13
Cullen/Frost Bankers (CFR) 0.0 $515k 4.9k 104.46
Cummins (CMI) 0.0 $567k 3.9k 146.02
Diebold Incorporated 0.0 $159k 35k 4.50
Federated Investors (FHI) 0.0 $378k 16k 24.09
H&R Block (HRB) 0.0 $1.2M 45k 25.76
Hillenbrand (HI) 0.0 $1.7M 33k 52.30
Host Hotels & Resorts (HST) 0.0 $1.8M 88k 21.10
Kohl's Corporation (KSS) 0.0 $1.7M 23k 74.56
Noble Energy 0.0 $1.1M 34k 31.20
Nuance Communications 0.0 $1.1M 66k 17.31
Pitney Bowes (PBI) 0.0 $379k 54k 7.07
RPM International (RPM) 0.0 $908k 14k 64.94
Ryder System (R) 0.0 $905k 12k 73.03
Sonoco Products Company (SON) 0.0 $212k 3.8k 55.60
Avery Dennison Corporation (AVY) 0.0 $1.9M 18k 108.34
Harley-Davidson (HOG) 0.0 $1.4M 31k 45.31
Jack in the Box (JACK) 0.0 $503k 6.0k 83.83
Briggs & Stratton Corporation 0.0 $293k 15k 19.24
Timken Company (TKR) 0.0 $2.2M 44k 49.85
Cabot Corporation (CBT) 0.0 $901k 14k 62.71
Comerica Incorporated (CMA) 0.0 $1.6M 17k 90.19
Avid Technology 0.0 $140k 24k 5.94
Las Vegas Sands (LVS) 0.0 $289k 4.9k 59.32
Nokia Corporation (NOK) 0.0 $72k 13k 5.55
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 118.77
Waddell & Reed Financial 0.0 $337k 16k 21.17
Helen Of Troy (HELE) 0.0 $200k 1.5k 130.72
AmerisourceBergen (COR) 0.0 $1.4M 15k 92.24
Foot Locker (FL) 0.0 $622k 12k 50.99
Healthcare Realty Trust Incorporated 0.0 $415k 14k 29.23
Masco Corporation (MAS) 0.0 $1.3M 37k 36.60
Mohawk Industries (MHK) 0.0 $517k 2.9k 175.49
Universal Health Services (UHS) 0.0 $2.1M 17k 127.81
Celestica (CLS) 0.0 $2.2M 200k 10.83
Barnes (B) 0.0 $1.2M 16k 71.04
MDU Resources (MDU) 0.0 $943k 37k 25.70
Matthews International Corporation (MATW) 0.0 $1.1M 22k 50.13
Haemonetics Corporation (HAE) 0.0 $513k 4.5k 114.66
Synopsys (SNPS) 0.0 $1.8M 18k 98.60
Crane 0.0 $501k 5.1k 98.43
Koninklijke Philips Electronics NV (PHG) 0.0 $247k 5.4k 45.49
WellCare Health Plans 0.0 $1.1M 3.4k 320.63
Newfield Exploration 0.0 $1.3M 44k 28.83
Adtran 0.0 $230k 13k 17.68
Shoe Carnival (SCVL) 0.0 $1.7M 43k 38.51
Universal Electronics (UEIC) 0.0 $580k 15k 39.36
Aegon 0.0 $406k 63k 6.43
Diageo (DEO) 0.0 $2.0M 14k 141.67
Rio Tinto (RIO) 0.0 $234k 4.6k 51.09
Sanofi-Aventis SA (SNY) 0.0 $2.0M 44k 44.67
Telefonica (TEF) 0.0 $132k 17k 7.86
Unilever 0.0 $1.3M 24k 55.53
Weyerhaeuser Company (WY) 0.0 $879k 27k 32.26
White Mountains Insurance Gp (WTM) 0.0 $795k 850.00 935.29
First Midwest Ban 0.0 $1.8M 67k 26.59
iShares S&P 500 Index (IVV) 0.0 $1.0M 3.5k 292.80
Canadian Pacific Railway 0.0 $751k 3.5k 212.03
Mitsubishi UFJ Financial (MUFG) 0.0 $75k 12k 6.19
Total (TTE) 0.0 $2.1M 33k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $574k 41k 13.93
Patterson Companies (PDCO) 0.0 $861k 35k 24.43
Stericycle (SRCL) 0.0 $887k 15k 58.70
Mbia (MBI) 0.0 $412k 39k 10.70
PG&E Corporation (PCG) 0.0 $2.0M 43k 46.02
Pool Corporation (POOL) 0.0 $1.4M 8.5k 166.98
Washington Real Estate Investment Trust (ELME) 0.0 $205k 6.7k 30.60
Cintas Corporation (CTAS) 0.0 $1.6M 7.9k 197.80
Sap (SAP) 0.0 $320k 2.6k 122.94
First Industrial Realty Trust (FR) 0.0 $1.6M 51k 31.41
USG Corporation 0.0 $2.1M 49k 43.31
Sturm, Ruger & Company (RGR) 0.0 $617k 8.9k 69.09
Enstar Group (ESGR) 0.0 $987k 4.7k 208.58
FactSet Research Systems (FDS) 0.0 $310k 1.4k 223.50
D.R. Horton (DHI) 0.0 $569k 14k 42.18
AutoZone (AZO) 0.0 $1.9M 2.4k 775.69
Discovery Communications 0.0 $652k 22k 29.59
Discovery Communications 0.0 $230k 7.2k 32.03
Vornado Realty Trust (VNO) 0.0 $1.1M 15k 73.00
Cousins Properties 0.0 $769k 87k 8.89
WABCO Holdings 0.0 $516k 4.4k 117.94
Solar Cap (SLRC) 0.0 $919k 43k 21.37
New York Community Ban (NYCB) 0.0 $204k 20k 10.35
Old Republic International Corporation (ORI) 0.0 $485k 22k 22.40
Patterson-UTI Energy (PTEN) 0.0 $370k 22k 17.12
Magna Intl Inc cl a (MGA) 0.0 $533k 10k 52.60
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.7k 236.20
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 57.73
Highwoods Properties (HIW) 0.0 $986k 21k 47.25
Pampa Energia (PAM) 0.0 $1.2M 37k 31.05
Varian Medical Systems 0.0 $701k 6.3k 111.91
Sina Corporation 0.0 $464k 6.7k 69.54
Gra (GGG) 0.0 $1.4M 30k 46.35
Southwestern Energy Company (SWN) 0.0 $382k 75k 5.11
Sears Holdings Corporation 0.0 $12k 12k 0.99
Umpqua Holdings Corporation 0.0 $591k 28k 20.80
Toyota Motor Corporation (TM) 0.0 $712k 5.7k 124.30
Domino's Pizza (DPZ) 0.0 $2.0M 6.8k 294.83
New York Times Company (NYT) 0.0 $1.8M 78k 23.15
Hub (HUBG) 0.0 $883k 19k 45.60
SPDR Gold Trust (GLD) 0.0 $1.4M 12k 112.79
W.R. Grace & Co. 0.0 $865k 12k 71.44
Ctrip.com International 0.0 $412k 11k 37.12
Advanced Micro Devices (AMD) 0.0 $1.2M 38k 30.90
NetEase (NTES) 0.0 $281k 1.2k 228.27
Amphenol Corporation (APH) 0.0 $1.1M 11k 93.99
Goldcorp 0.0 $181k 18k 10.21
Griffon Corporation (GFF) 0.0 $318k 20k 16.17
Energy Select Sector SPDR (XLE) 0.0 $1.2M 16k 75.74
BOK Financial Corporation (BOKF) 0.0 $1.1M 11k 97.26
Brinker International (EAT) 0.0 $1.7M 36k 46.72
ON Semiconductor (ON) 0.0 $1.8M 100k 18.43
Invesco (IVZ) 0.0 $1.6M 70k 22.88
Wyndham Worldwide Corporation 0.0 $1.3M 31k 43.37
First Horizon National Corporation (FHN) 0.0 $1.6M 93k 17.26
Entergy Corporation (ETR) 0.0 $350k 4.3k 81.09
Advanced Energy Industries (AEIS) 0.0 $238k 4.6k 51.56
Boston Private Financial Holdings 0.0 $432k 32k 13.67
Celanese Corporation (CE) 0.0 $1.8M 15k 114.01
National HealthCare Corporation (NHC) 0.0 $253k 3.4k 75.41
Newpark Resources (NR) 0.0 $1.8M 175k 10.35
Wabash National Corporation (WNC) 0.0 $1.3M 73k 18.22
Alaska Air (ALK) 0.0 $2.1M 30k 68.87
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.19
Banco Macro SA (BMA) 0.0 $1.1M 26k 41.38
Cantel Medical 0.0 $980k 11k 92.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 117k 13.12
Huntsman Corporation (HUN) 0.0 $862k 32k 27.22
iShares MSCI EMU Index (EZU) 0.0 $384k 9.4k 41.05
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.2k 161.66
Korn/Ferry International (KFY) 0.0 $255k 5.2k 49.27
PennantPark Investment (PNNT) 0.0 $543k 73k 7.46
Pennsylvania R.E.I.T. 0.0 $312k 33k 9.47
PolyOne Corporation 0.0 $560k 13k 43.75
Telecom Argentina (TEO) 0.0 $1.1M 62k 17.42
Universal Display Corporation (OLED) 0.0 $2.2M 18k 117.92
World Wrestling Entertainment 0.0 $1.2M 13k 96.72
American Campus Communities 0.0 $466k 11k 41.17
BBVA Banco Frances 0.0 $470k 40k 11.68
Brady Corporation (BRC) 0.0 $506k 12k 43.75
Cabot Microelectronics Corporation 0.0 $215k 2.1k 103.17
Chico's FAS 0.0 $1.9M 220k 8.67
Cibc Cad (CM) 0.0 $2.0M 22k 93.75
CenterPoint Energy (CNP) 0.0 $466k 17k 27.64
Douglas Emmett (DEI) 0.0 $856k 23k 37.74
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 107.89
DiamondRock Hospitality Company (DRH) 0.0 $410k 35k 11.68
First Community Bancshares (FCBC) 0.0 $605k 18k 33.89
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 58k 25.42
Gulfport Energy Corporation 0.0 $571k 55k 10.41
Alliant Energy Corporation (LNT) 0.0 $430k 10k 42.59
MarketAxess Holdings (MKTX) 0.0 $1.5M 8.5k 178.47
Nordson Corporation (NDSN) 0.0 $1.7M 12k 138.91
New Jersey Resources Corporation (NJR) 0.0 $1.8M 39k 46.09
Piper Jaffray Companies (PIPR) 0.0 $265k 3.5k 76.28
Boston Beer Company (SAM) 0.0 $1.4M 4.8k 287.58
Selective Insurance (SIGI) 0.0 $2.2M 35k 63.51
Banco Santander (SAN) 0.0 $69k 14k 5.01
Textainer Group Holdings 0.0 $416k 33k 12.80
United Bankshares (UBSI) 0.0 $2.0M 54k 36.36
Cimarex Energy 0.0 $1.3M 14k 92.96
Allegiant Travel Company (ALGT) 0.0 $933k 7.4k 126.77
British American Tobac (BTI) 0.0 $604k 13k 46.65
BorgWarner (BWA) 0.0 $270k 6.3k 42.86
Cathay General Ban (CATY) 0.0 $499k 12k 41.46
Cree 0.0 $431k 11k 37.84
Edenor (EDN) 0.0 $304k 12k 24.97
Energen Corporation 0.0 $1.5M 18k 86.17
Flowserve Corporation (FLS) 0.0 $1.1M 20k 54.68
F.N.B. Corporation (FNB) 0.0 $902k 71k 12.72
Hain Celestial (HAIN) 0.0 $471k 17k 27.15
MGM Resorts International. (MGM) 0.0 $1.4M 50k 27.92
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 33.66
United Therapeutics Corporation (UTHR) 0.0 $362k 2.8k 127.82
Wabtec Corporation (WAB) 0.0 $1.5M 14k 104.89
American States Water Company (AWR) 0.0 $771k 13k 61.14
Church & Dwight (CHD) 0.0 $1.8M 31k 59.36
Duke Realty Corporation 0.0 $842k 30k 28.36
Exponent (EXPO) 0.0 $683k 13k 53.66
Healthcare Services (HCSG) 0.0 $206k 5.1k 40.69
Home BancShares (HOMB) 0.0 $1.7M 77k 21.90
IBERIABANK Corporation 0.0 $407k 5.0k 81.40
ORIX Corporation (IX) 0.0 $735k 9.1k 81.03
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.5k 160.15
Lloyds TSB (LYG) 0.0 $32k 11k 3.00
NBT Ban (NBTB) 0.0 $1.0M 26k 38.39
Navigant Consulting 0.0 $930k 40k 23.07
National Fuel Gas (NFG) 0.0 $280k 5.0k 56.16
Nice Systems (NICE) 0.0 $402k 3.5k 114.27
Realty Income (O) 0.0 $304k 5.4k 56.80
Corporate Office Properties Trust (CDP) 0.0 $403k 14k 29.82
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 27k 60.13
PS Business Parks 0.0 $486k 3.8k 126.99
Seaboard Corporation (SEB) 0.0 $1.1M 296.00 3709.46
Tanger Factory Outlet Centers (SKT) 0.0 $307k 13k 22.90
Smith & Nephew (SNN) 0.0 $210k 5.7k 37.12
TransDigm Group Incorporated (TDG) 0.0 $317k 851.00 372.50
UniFirst Corporation (UNF) 0.0 $372k 2.1k 173.43
VMware 0.0 $1.1M 7.1k 155.99
VSE Corporation (VSEC) 0.0 $398k 12k 33.17
Watts Water Technologies (WTS) 0.0 $256k 3.1k 82.98
AZZ Incorporated (AZZ) 0.0 $574k 11k 50.47
Halozyme Therapeutics (HALO) 0.0 $218k 12k 18.17
Magellan Midstream Partners 0.0 $666k 9.8k 67.73
NetGear (NTGR) 0.0 $907k 14k 62.83
Southern Copper Corporation (SCCO) 0.0 $967k 22k 43.12
Neogen Corporation (NEOG) 0.0 $386k 5.4k 71.52
Sunstone Hotel Investors (SHO) 0.0 $921k 56k 16.35
Transportadora de Gas del Sur SA (TGS) 0.0 $638k 44k 14.52
HCP 0.0 $1.0M 39k 26.33
iRobot Corporation (IRBT) 0.0 $366k 3.3k 109.94
Taubman Centers 0.0 $565k 9.5k 59.78
iShares Gold Trust 0.0 $352k 31k 11.45
National Instruments 0.0 $1.4M 29k 48.33
Ypf Sa (YPF) 0.0 $1.5M 100k 15.45
Technology SPDR (XLK) 0.0 $360k 4.8k 75.35
Anika Therapeutics (ANIK) 0.0 $242k 5.7k 42.22
Chase Corporation 0.0 $360k 3.0k 120.00
ePlus (PLUS) 0.0 $1.1M 12k 92.66
K12 0.0 $354k 20k 17.70
Mednax (MD) 0.0 $532k 11k 46.69
Rayonier (RYN) 0.0 $620k 18k 33.78
SM Energy (SM) 0.0 $1.5M 47k 31.53
Heritage Financial Corporation (HFWA) 0.0 $1.4M 39k 35.16
Suncor Energy (SU) 0.0 $1.8M 46k 38.68
Manulife Finl Corp (MFC) 0.0 $1.2M 69k 17.88
Vanguard Financials ETF (VFH) 0.0 $261k 3.8k 69.32
Macerich Company (MAC) 0.0 $294k 5.3k 55.32
AECOM Technology Corporation (ACM) 0.0 $1.0M 31k 32.67
Altra Holdings 0.0 $1.4M 33k 41.30
American Water Works (AWK) 0.0 $718k 8.2k 87.93
Bar Harbor Bankshares (BHB) 0.0 $603k 21k 28.71
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 7.4k 201.32
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 12k 133.00
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.1k 172.25
Oneok (OKE) 0.0 $1.1M 16k 67.81
Pinnacle West Capital Corporation (PNW) 0.0 $994k 13k 79.16
Regency Centers Corporation (REG) 0.0 $1.7M 26k 64.67
Financial Select Sector SPDR (XLF) 0.0 $1.4M 51k 27.59
Shutterfly 0.0 $1.3M 19k 65.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $825k 5.9k 139.43
Insulet Corporation (PODD) 0.0 $439k 4.1k 106.04
KAR Auction Services (KAR) 0.0 $280k 4.7k 59.68
Utilities SPDR (XLU) 0.0 $949k 18k 52.64
iShares Dow Jones US Real Estate (IYR) 0.0 $408k 5.1k 80.02
Camden Property Trust (CPT) 0.0 $1.1M 11k 93.56
Orbcomm 0.0 $437k 40k 10.86
Eagle Ban (EGBN) 0.0 $917k 18k 50.62
Generac Holdings (GNRC) 0.0 $462k 8.2k 56.48
LogMeIn 0.0 $1.0M 12k 89.09
Retail Opportunity Investments (ROIC) 0.0 $307k 16k 18.67
Verint Systems (VRNT) 0.0 $222k 4.4k 50.16
Six Flags Entertainment (SIX) 0.0 $2.1M 30k 69.82
Hudson Pacific Properties (HPP) 0.0 $677k 21k 32.72
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 10k 149.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.2M 24k 52.03
Vanguard Growth ETF (VUG) 0.0 $852k 5.3k 161.06
Fortinet (FTNT) 0.0 $1.9M 21k 92.28
iShares Russell Midcap Growth Idx. (IWP) 0.0 $411k 3.0k 135.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.1M 11k 201.73
SPDR S&P Dividend (SDY) 0.0 $404k 4.1k 97.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $219k 1.2k 187.50
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 13k 162.57
Clearbridge Energy M 0.0 $154k 11k 14.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $940k 59k 16.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $655k 37k 17.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $316k 20k 16.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $383k 30k 12.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $215k 12k 17.90
Inphi Corporation 0.0 $965k 25k 37.97
Hldgs (UAL) 0.0 $1.3M 15k 89.07
Industries N shs - a - (LYB) 0.0 $476k 4.6k 102.61
FleetCor Technologies 0.0 $379k 1.7k 227.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $919k 13k 70.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $372k 5.0k 74.19
CoreSite Realty 0.0 $949k 8.5k 111.09
THL Credit 0.0 $541k 67k 8.07
Vectren Corporation 0.0 $814k 11k 71.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 1.8k 119.56
Vanguard REIT ETF (VNQ) 0.0 $1.4M 17k 80.65
Vanguard European ETF (VGK) 0.0 $1.9M 34k 56.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $613k 7.0k 87.07
SPDR DJ Wilshire REIT (RWR) 0.0 $542k 5.8k 93.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.9M 70k 27.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $725k 6.4k 113.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $208k 1.1k 184.89
Meta Financial (CASH) 0.0 $924k 11k 82.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $351k 29k 12.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $772k 81k 9.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $505k 8.7k 57.99
Targa Res Corp (TRGP) 0.0 $1.2M 21k 56.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $850k 35k 24.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $281k 3.9k 71.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $407k 6.4k 63.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $248k 9.8k 25.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 8.1k 25.68
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.0M 16k 64.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.3M 37k 35.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $271k 2.0k 135.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $151k 10k 14.53
State Street Bank Financial 0.0 $553k 18k 30.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $800k 5.0k 158.73
Huntington Ingalls Inds (HII) 0.0 $479k 1.9k 256.15
Medley Capital Corporation 0.0 $285k 75k 3.83
Kinder Morgan (KMI) 0.0 $1.2M 69k 17.73
Summit Hotel Properties (INN) 0.0 $464k 34k 13.54
Yandex Nv-a (YNDX) 0.0 $336k 10k 32.87
Hollyfrontier Corp 0.0 $1.3M 18k 69.89
Pandora Media 0.0 $352k 37k 9.51
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 80.41
Alkermes (ALKS) 0.0 $212k 5.0k 42.40
Dunkin' Brands Group 0.0 $706k 9.6k 73.67
Fortune Brands (FBIN) 0.0 $1.7M 33k 52.36
Expedia (EXPE) 0.0 $1.7M 13k 130.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $227k 4.3k 53.05
Ishares Inc em mkt min vol (EEMV) 0.0 $389k 6.6k 59.25
Ishares Tr eafe min volat (EFAV) 0.0 $1.2M 16k 72.81
Homestreet (HMST) 0.0 $2.1M 80k 26.50
Epam Systems (EPAM) 0.0 $256k 1.9k 137.49
Wmi Holdings 0.0 $711k 511k 1.39
Ingredion Incorporated (INGR) 0.0 $374k 3.6k 104.94
Proofpoint 0.0 $829k 7.8k 106.32
Gentherm (THRM) 0.0 $1.8M 40k 45.45
Bloomin Brands (BLMN) 0.0 $651k 33k 19.78
Wright Express (WEX) 0.0 $409k 2.0k 200.69
Wpp Plc- (WPP) 0.0 $301k 4.1k 73.29
Icon (ICLR) 0.0 $1.2M 8.0k 153.80
Organovo Holdings 0.0 $16k 14k 1.19
Liberty Global Inc C 0.0 $778k 28k 28.17
Liberty Global Inc Com Ser A 0.0 $778k 27k 28.92
News (NWSA) 0.0 $202k 15k 13.22
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 24k 44.32
Bluebird Bio (BLUE) 0.0 $2.1M 14k 146.03
Grana Y Montero S A A 0.0 $274k 102k 2.70
Benefitfocus 0.0 $657k 16k 40.43
Fireeye 0.0 $1.7M 99k 17.00
American Homes 4 Rent-a reit (AMH) 0.0 $447k 20k 21.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $908k 10k 90.40
Ambev Sa- (ABEV) 0.0 $196k 43k 4.56
Sirius Xm Holdings (SIRI) 0.0 $320k 51k 6.32
Allegion Plc equity (ALLE) 0.0 $1.1M 12k 90.60
Endurance Intl Group Hldgs I 0.0 $278k 32k 8.78
Vodafone Group New Adr F (VOD) 0.0 $706k 33k 21.70
Knowles (KN) 0.0 $341k 21k 16.60
Enlink Midstream (ENLC) 0.0 $304k 19k 16.47
Gtt Communications 0.0 $573k 13k 43.40
Jd (JD) 0.0 $277k 11k 26.07
Zendesk 0.0 $2.0M 28k 71.00
Horizon Pharma 0.0 $529k 27k 19.59
Bio-techne Corporation (TECH) 0.0 $1.2M 6.1k 204.06
Keysight Technologies (KEYS) 0.0 $906k 14k 66.32
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 12k 84.29
Liberty Broadband Corporation (LBRDA) 0.0 $513k 6.1k 84.26
Paramount Group Inc reit (PGRE) 0.0 $505k 34k 15.09
Lendingclub 0.0 $309k 80k 3.88
Atara Biotherapeutics (ATRA) 0.0 $2.0M 49k 41.35
Equinix (EQIX) 0.0 $574k 1.3k 432.55
Mylan Nv 0.0 $349k 9.5k 36.64
Wec Energy Group (WEC) 0.0 $1.2M 17k 66.78
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 118k 13.85
Apple Hospitality Reit (APLE) 0.0 $665k 38k 17.50
Energizer Holdings (ENR) 0.0 $1.6M 28k 58.66
Edgewell Pers Care (EPC) 0.0 $1.1M 24k 46.25
Chemours (CC) 0.0 $271k 6.9k 39.44
Tier Reit 0.0 $360k 15k 24.07
Welltower Inc Com reit (WELL) 0.0 $1.4M 22k 64.34
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 74k 27.66
Live Oak Bancshares (LOB) 0.0 $457k 17k 26.83
Aimmune Therapeutics 0.0 $681k 25k 27.28
Seritage Growth Pptys Cl A (SRG) 0.0 $287k 6.1k 47.41
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 122k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $413k 8.0k 51.62
Hubbell (HUBB) 0.0 $363k 2.7k 133.70
Match 0.0 $821k 14k 57.94
Four Corners Ppty Tr (FCPT) 0.0 $283k 11k 25.70
Instructure 0.0 $566k 16k 35.38
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $329k 11k 29.53
Arris 0.0 $247k 9.5k 26.00
Bmc Stk Hldgs 0.0 $443k 24k 18.67
Surgery Partners (SGRY) 0.0 $908k 55k 16.51
Dentsply Sirona (XRAY) 0.0 $512k 14k 37.76
Liberty Media Corp Series C Li 0.0 $450k 12k 37.15
Liberty Media Corp Del Com Ser 0.0 $341k 9.6k 35.55
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 38k 43.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.1M 49k 43.44
Coca Cola European Partners (CCEP) 0.0 $545k 12k 45.50
Etf Managers Tr purefunds ise cy 0.0 $1.9M 49k 40.13
Ingevity (NGVT) 0.0 $1.5M 15k 101.90
Gms (GMS) 0.0 $1.6M 70k 23.20
Ies Hldgs (IESC) 0.0 $975k 50k 19.50
Grupo Supervielle S A (SUPV) 0.0 $255k 33k 7.68
Dell Technologies Inc Class V equity 0.0 $1.6M 16k 97.11
Ashland (ASH) 0.0 $386k 4.6k 83.91
Advansix (ASIX) 0.0 $291k 8.6k 34.00
Versum Matls 0.0 $1.6M 43k 36.02
Nutanix Inc cl a (NTNX) 0.0 $1.8M 43k 42.71
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 23k 57.64
Alcoa (AA) 0.0 $253k 6.3k 40.40
Adient (ADNT) 0.0 $652k 17k 39.33
Liberty Expedia Holdings ser a 0.0 $360k 7.6k 47.07
Crispr Therapeutics (CRSP) 0.0 $905k 20k 44.33
Lci Industries (LCII) 0.0 $730k 8.8k 82.77
Tivity Health 0.0 $505k 16k 32.12
Advanced Disposal Services I 0.0 $1.5M 55k 27.07
Coupa Software 0.0 $2.2M 28k 79.11
Flamel Technologies Sa (AVDL) 0.0 $152k 35k 4.38
Hilton Grand Vacations (HGV) 0.0 $1.9M 59k 33.09
Welbilt 0.0 $1.7M 82k 20.88
Xperi 0.0 $424k 29k 14.84
Jagged Peak Energy 0.0 $1.5M 108k 13.83
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 60k 33.82
Jbg Smith Properties (JBGS) 0.0 $325k 8.8k 36.85
Knight Swift Transn Hldgs (KNX) 0.0 $268k 7.8k 34.51
Clarus Corp (CLAR) 0.0 $424k 38k 11.04
Redfin Corp (RDFN) 0.0 $414k 22k 18.70
Manitowoc Co Inc/the (MTW) 0.0 $451k 19k 24.01
Sendgrid 0.0 $1.4M 38k 36.78
Syneos Health 0.0 $1.4M 27k 51.55
Gci Liberty Incorporated 0.0 $585k 12k 50.99
Central Puerto Ord (CEPU) 0.0 $439k 43k 10.29
Motus Gi Hldgs Incorporated 0.0 $204k 40k 5.10
Turtle Beach Corp (HEAR) 0.0 $997k 50k 19.94
Ddr Rg 0.0 $306k 23k 13.37
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 31k 55.58
Invesco Bulletshares 2018 Corp 0.0 $855k 40k 21.15
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 59k 27.15
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $246k 5.0k 49.55
Perspecta 0.0 $397k 15k 25.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $238k 2.0k 119.00
Covia Hldgs Corp 0.0 $149k 17k 8.95
Spectrum Brands Holding (SPB) 0.0 $1.9M 25k 74.72