Eaton Vance Management

Eaton Vance Management as of March 31, 2017

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1034 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $1.3B 8.9M 143.66
Alphabet Inc Class C cs (GOOG) 2.5 $936M 1.1M 829.56
JPMorgan Chase & Co. (JPM) 2.4 $895M 10M 87.84
Johnson & Johnson (JNJ) 2.3 $873M 7.0M 124.55
Wells Fargo & Company (WFC) 2.1 $798M 14M 55.66
Amazon (AMZN) 2.0 $763M 861k 886.54
Facebook Inc cl a (META) 1.9 $719M 5.1M 142.05
Microsoft Corporation (MSFT) 1.6 $602M 9.1M 65.86
Intel Corporation (INTC) 1.5 $557M 15M 36.07
General Electric Company 1.5 $547M 18M 29.80
Exxon Mobil Corporation (XOM) 1.3 $490M 6.0M 82.01
Walt Disney Company (DIS) 1.1 $427M 3.8M 113.39
Eli Lilly & Co. (LLY) 1.1 $423M 5.0M 84.11
Visa (V) 1.1 $398M 4.5M 88.87
Pfizer (PFE) 1.1 $391M 11M 34.21
Celgene Corporation 1.0 $389M 3.1M 124.43
Alphabet Inc Class A cs (GOOGL) 1.0 $384M 453k 847.80
Chubb (CB) 1.0 $384M 2.8M 136.25
Chevron Corporation (CVX) 1.0 $378M 3.5M 107.37
Pepsi (PEP) 0.9 $326M 2.9M 111.86
Home Depot (HD) 0.9 $323M 2.2M 146.83
Nextera Energy (NEE) 0.9 $320M 2.5M 128.37
Berkshire Hathaway (BRK.B) 0.8 $318M 1.9M 166.68
Schlumberger (SLB) 0.8 $302M 3.9M 78.10
Nike (NKE) 0.8 $293M 5.3M 55.73
Allergan 0.8 $293M 1.2M 238.92
Charles Schwab Corporation (SCHW) 0.8 $286M 7.0M 40.81
Procter & Gamble Company (PG) 0.8 $278M 3.1M 89.85
United Technologies Corporation 0.7 $277M 2.5M 112.21
Verizon Communications (VZ) 0.7 $272M 5.6M 48.75
Goldman Sachs (GS) 0.7 $262M 1.1M 229.72
Zoetis Inc Cl A (ZTS) 0.7 $262M 4.9M 53.37
C.H. Robinson Worldwide (CHRW) 0.7 $254M 3.3M 77.29
eBay (EBAY) 0.7 $247M 7.3M 33.57
Starbucks Corporation (SBUX) 0.7 $245M 4.2M 58.39
EOG Resources (EOG) 0.7 $244M 2.5M 97.55
Oracle Corporation (ORCL) 0.6 $238M 5.3M 44.61
Amgen (AMGN) 0.6 $234M 1.4M 164.07
U.S. Bancorp (USB) 0.6 $232M 4.5M 51.50
Costco Wholesale Corporation (COST) 0.6 $222M 1.3M 167.69
CSX Corporation (CSX) 0.6 $223M 4.8M 46.55
Zimmer Holdings (ZBH) 0.6 $224M 1.8M 122.11
Altria (MO) 0.6 $219M 3.1M 71.42
Estee Lauder Companies (EL) 0.6 $222M 2.6M 84.79
Colgate-Palmolive Company (CL) 0.6 $216M 3.0M 73.19
Comcast Corporation (CMCSA) 0.6 $214M 5.7M 37.59
Sempra Energy (SRE) 0.6 $212M 1.9M 110.50
Boeing Company (BA) 0.6 $209M 1.2M 176.86
Qualcomm (QCOM) 0.5 $198M 3.5M 57.34
Marriott International (MAR) 0.5 $197M 2.1M 94.18
3M Company (MMM) 0.5 $194M 1.0M 191.33
Cisco Systems (CSCO) 0.5 $190M 5.6M 33.80
Equity Residential (EQR) 0.5 $189M 3.0M 62.22
Gilead Sciences (GILD) 0.5 $189M 2.8M 67.92
Newell Rubbermaid (NWL) 0.5 $187M 4.0M 47.17
Philip Morris International (PM) 0.5 $185M 1.6M 112.90
Goodyear Tire & Rubber Company (GT) 0.5 $181M 5.0M 36.00
ConocoPhillips (COP) 0.5 $180M 3.6M 49.87
Bristol Myers Squibb (BMY) 0.5 $173M 3.2M 54.38
Anadarko Petroleum Corporation 0.5 $171M 2.8M 62.00
Abbvie (ABBV) 0.5 $173M 2.6M 65.16
Coca-Cola Company (KO) 0.5 $167M 3.9M 42.44
Texas Instruments Incorporated (TXN) 0.5 $169M 2.1M 80.56
Fortive (FTV) 0.5 $168M 2.8M 60.22
Halliburton Company (HAL) 0.4 $165M 3.3M 49.21
TJX Companies (TJX) 0.4 $163M 2.1M 79.08
Caterpillar (CAT) 0.4 $159M 1.7M 92.76
Merck & Co (MRK) 0.4 $159M 2.5M 63.54
Alexion Pharmaceuticals 0.4 $161M 1.3M 121.24
United Parcel Service (UPS) 0.4 $156M 1.5M 107.30
Illinois Tool Works (ITW) 0.4 $154M 1.2M 132.47
CVS Caremark Corporation (CVS) 0.4 $144M 1.8M 78.50
Ecolab (ECL) 0.4 $138M 1.1M 125.34
FedEx Corporation (FDX) 0.4 $136M 699k 195.15
Occidental Petroleum Corporation (OXY) 0.4 $137M 2.2M 63.36
Emerson Electric (EMR) 0.4 $135M 2.3M 59.86
American Financial (AFG) 0.4 $135M 1.4M 95.42
UnitedHealth (UNH) 0.4 $134M 817k 164.01
PPG Industries (PPG) 0.3 $131M 1.2M 105.08
Lowe's Companies (LOW) 0.3 $130M 1.6M 82.21
Union Pacific Corporation (UNP) 0.3 $128M 1.2M 105.92
Biogen Idec (BIIB) 0.3 $126M 460k 273.42
PG&E Corporation (PCG) 0.3 $126M 1.9M 66.36
Simon Property (SPG) 0.3 $126M 734k 172.03
Phillips 66 (PSX) 0.3 $125M 1.6M 79.22
Berkshire Hathaway (BRK.A) 0.3 $123M 491.00 249849.29
Key (KEY) 0.3 $125M 7.0M 17.78
Pinnacle Foods Inc De 0.3 $122M 2.1M 57.87
Thermo Fisher Scientific (TMO) 0.3 $120M 784k 153.60
International Business Machines (IBM) 0.3 $118M 677k 174.14
Wal-Mart Stores (WMT) 0.3 $116M 1.6M 72.08
Abbott Laboratories (ABT) 0.3 $117M 2.6M 44.41
International Paper Company (IP) 0.3 $117M 2.3M 50.78
Danaher Corporation (DHR) 0.3 $115M 1.3M 85.53
priceline.com Incorporated 0.3 $114M 64k 1779.96
Constellation Brands (STZ) 0.3 $114M 703k 162.07
McDonald's Corporation (MCD) 0.3 $112M 865k 129.61
Aetna 0.3 $113M 888k 127.55
Accenture (ACN) 0.3 $112M 934k 119.88
Adobe Systems Incorporated (ADBE) 0.3 $107M 825k 130.13
Morgan Stanley (MS) 0.3 $107M 2.5M 42.84
Federal Realty Inv. Trust 0.3 $107M 803k 133.50
Mondelez Int (MDLZ) 0.3 $109M 2.5M 43.08
American Express Company (AXP) 0.3 $100M 1.3M 79.11
Whirlpool Corporation (WHR) 0.3 $102M 595k 171.33
Interpublic Group of Companies (IPG) 0.3 $99M 4.0M 24.57
Medtronic (MDT) 0.3 $99M 1.2M 80.56
Broad 0.3 $99M 452k 218.96
Time Warner 0.3 $95M 973k 97.71
PNC Financial Services (PNC) 0.3 $95M 793k 120.24
Nxp Semiconductors N V (NXPI) 0.3 $96M 932k 103.50
Citigroup (C) 0.2 $90M 1.5M 59.82
American Tower Reit (AMT) 0.2 $86M 704k 121.54
Delphi Automotive 0.2 $87M 1.1M 80.49
Bank of America Corporation (BAC) 0.2 $80M 3.4M 23.59
Verisk Analytics (VRSK) 0.2 $84M 1.0M 81.14
Cdw (CDW) 0.2 $82M 1.4M 57.71
Arista Networks (ANET) 0.2 $81M 612k 132.27
S&p Global (SPGI) 0.2 $80M 615k 130.74
State Street Corporation (STT) 0.2 $79M 995k 79.61
Discover Financial Services (DFS) 0.2 $78M 1.1M 68.39
Norfolk Southern (NSC) 0.2 $78M 698k 111.97
NVIDIA Corporation (NVDA) 0.2 $77M 708k 108.93
Honeywell International (HON) 0.2 $80M 640k 124.87
Stryker Corporation (SYK) 0.2 $79M 601k 131.65
Eaton Vance 0.2 $79M 1.7M 44.96
At&t (T) 0.2 $75M 1.8M 41.55
Public Storage (PSA) 0.2 $73M 335k 218.91
Analog Devices (ADI) 0.2 $75M 911k 81.95
Lazard Ltd-cl A shs a 0.2 $73M 1.6M 45.99
Advance Auto Parts (AAP) 0.2 $73M 491k 148.26
Hubbell (HUBB) 0.2 $76M 630k 120.05
E.I. du Pont de Nemours & Company 0.2 $72M 895k 80.33
Alleghany Corporation 0.2 $72M 117k 614.66
Dover Corporation (DOV) 0.2 $71M 877k 80.35
Oceaneering International (OII) 0.2 $69M 2.5M 27.08
Monsanto Company 0.2 $67M 589k 113.20
Teva Pharmaceutical Industries (TEVA) 0.2 $65M 2.0M 32.09
W.R. Berkley Corporation (WRB) 0.2 $65M 925k 70.63
Northern Trust Corporation (NTRS) 0.2 $65M 751k 86.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 576k 109.35
Intuitive Surgical (ISRG) 0.2 $63M 82k 766.47
First American Financial (FAF) 0.2 $63M 1.6M 39.28
Godaddy Inc cl a (GDDY) 0.2 $64M 1.7M 37.90
Johnson Controls International Plc equity (JCI) 0.2 $65M 1.5M 42.12
Devon Energy Corporation (DVN) 0.2 $59M 1.4M 41.72
Incyte Corporation (INCY) 0.2 $59M 438k 133.67
iShares Russell 1000 Value Index (IWD) 0.2 $59M 514k 114.94
Hershey Company (HSY) 0.2 $61M 555k 109.25
Synchrony Financial (SYF) 0.2 $61M 1.8M 34.30
Raytheon Company 0.1 $55M 361k 152.50
BB&T Corporation 0.1 $58M 1.3M 44.70
Pioneer Natural Resources (PXD) 0.1 $55M 296k 186.23
Progressive Corporation (PGR) 0.1 $51M 1.3M 39.18
Edwards Lifesciences (EW) 0.1 $51M 544k 94.07
Hologic (HOLX) 0.1 $51M 1.2M 42.55
Novo Nordisk A/S (NVO) 0.1 $53M 1.6M 34.28
Kellogg Company (K) 0.1 $51M 700k 72.61
Corning Incorporated (GLW) 0.1 $50M 1.8M 27.00
BioMarin Pharmaceutical (BMRN) 0.1 $49M 556k 87.78
Franklin Resources (BEN) 0.1 $50M 1.2M 42.14
Microchip Technology (MCHP) 0.1 $48M 646k 73.78
T. Rowe Price (TROW) 0.1 $48M 706k 68.15
Deere & Company (DE) 0.1 $50M 459k 108.86
General Mills (GIS) 0.1 $48M 812k 59.01
Walgreen Boots Alliance (WBA) 0.1 $49M 589k 83.05
E TRADE Financial Corporation 0.1 $46M 1.3M 34.89
MasterCard Incorporated (MA) 0.1 $45M 399k 112.47
Paychex (PAYX) 0.1 $43M 736k 58.90
Sealed Air (SEE) 0.1 $46M 1.0M 43.58
AFLAC Incorporated (AFL) 0.1 $43M 593k 72.42
Boston Scientific Corporation (BSX) 0.1 $45M 1.8M 24.87
American Electric Power Company (AEP) 0.1 $46M 688k 67.13
salesforce (CRM) 0.1 $45M 541k 82.49
Hexcel Corporation (HXL) 0.1 $44M 813k 54.55
Cheniere Energy (LNG) 0.1 $43M 912k 47.27
McCormick & Company, Incorporated (MKC) 0.1 $45M 461k 97.55
Alere 0.1 $44M 135k 328.00
Sprouts Fmrs Mkt (SFM) 0.1 $43M 1.9M 23.12
CBS Corporation 0.1 $40M 575k 69.36
Agilent Technologies Inc C ommon (A) 0.1 $40M 762k 52.87
Anheuser-Busch InBev NV (BUD) 0.1 $40M 362k 109.76
Fifth Third Ban (FITB) 0.1 $39M 1.5M 25.40
AvalonBay Communities (AVB) 0.1 $40M 218k 183.60
Rockwell Automation (ROK) 0.1 $40M 256k 155.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $35M 29k 1239.01
LKQ Corporation (LKQ) 0.1 $38M 1.3M 29.27
Deluxe Corporation (DLX) 0.1 $36M 494k 72.17
Amdocs Ltd ord (DOX) 0.1 $38M 619k 60.99
Antero Res (AR) 0.1 $37M 1.6M 22.81
Cme (CME) 0.1 $32M 270k 118.80
Ameriprise Financial (AMP) 0.1 $34M 262k 129.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $32M 584k 55.30
Avnet (AVT) 0.1 $32M 704k 45.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 118k 285.23
CBOE Holdings (CBOE) 0.1 $32M 399k 81.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 2.9M 10.92
Hca Holdings (HCA) 0.1 $34M 376k 88.99
Cubesmart (CUBE) 0.1 $33M 1.3M 25.96
Servicemaster Global 0.1 $33M 797k 41.75
Great Wastern Ban 0.1 $35M 825k 42.41
Blue Buffalo Pet Prods 0.1 $35M 1.5M 23.00
Moody's Corporation (MCO) 0.1 $30M 269k 112.04
SYSCO Corporation (SYY) 0.1 $29M 550k 51.92
Dow Chemical Company 0.1 $30M 464k 63.54
Yum! Brands (YUM) 0.1 $29M 448k 63.90
Credit Suisse Group 0.1 $29M 2.0M 14.84
Netflix (NFLX) 0.1 $31M 210k 147.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $30M 95k 312.42
Palo Alto Networks (PANW) 0.1 $31M 275k 112.68
Bright Horizons Fam Sol In D (BFAM) 0.1 $31M 421k 72.49
Burlington Stores (BURL) 0.1 $30M 310k 97.29
Paycom Software (PAYC) 0.1 $31M 538k 57.51
Paypal Holdings (PYPL) 0.1 $29M 668k 43.02
Performance Food (PFGC) 0.1 $32M 1.3M 23.80
CMS Energy Corporation (CMS) 0.1 $26M 577k 44.74
Bank of New York Mellon Corporation (BK) 0.1 $25M 530k 47.23
Via 0.1 $27M 585k 46.62
Genuine Parts Company (GPC) 0.1 $28M 300k 92.41
Travelers Companies (TRV) 0.1 $28M 231k 120.54
Automatic Data Processing (ADP) 0.1 $26M 255k 102.39
Ross Stores (ROST) 0.1 $25M 373k 65.87
Regions Financial Corporation (RF) 0.1 $24M 1.7M 14.53
Air Products & Chemicals (APD) 0.1 $24M 180k 135.29
Lockheed Martin Corporation (LMT) 0.1 $26M 96k 267.60
General Dynamics Corporation (GD) 0.1 $28M 149k 187.20
Paccar (PCAR) 0.1 $25M 375k 67.20
Intuit (INTU) 0.1 $25M 217k 115.99
Wright Medical Group Nv 0.1 $25M 800k 31.12
NetApp (NTAP) 0.1 $22M 524k 41.85
Northrop Grumman Corporation (NOC) 0.1 $21M 89k 237.84
Nucor Corporation (NUE) 0.1 $23M 383k 59.72
Hanesbrands (HBI) 0.1 $23M 1.1M 20.76
Rockwell Collins 0.1 $21M 212k 97.16
Novartis (NVS) 0.1 $22M 292k 74.27
Prudential Financial (PRU) 0.1 $22M 202k 106.68
Activision Blizzard 0.1 $21M 425k 49.86
Dolby Laboratories (DLB) 0.1 $22M 424k 52.41
Teleflex Incorporated (TFX) 0.1 $22M 113k 193.73
West Pharmaceutical Services (WST) 0.1 $24M 291k 81.61
Lennox International (LII) 0.1 $22M 131k 167.30
Ligand Pharmaceuticals In (LGND) 0.1 $21M 199k 105.84
Servicenow (NOW) 0.1 $21M 234k 87.47
Alibaba Group Holding (BABA) 0.1 $22M 206k 107.83
Zayo Group Hldgs 0.1 $21M 631k 32.90
Envision Healthcare 0.1 $23M 367k 61.32
Bioverativ Inc Com equity 0.1 $23M 415k 54.46
Fidelity National Information Services (FIS) 0.1 $19M 240k 79.62
Range Resources (RRC) 0.1 $17M 589k 29.10
Regeneron Pharmaceuticals (REGN) 0.1 $18M 47k 387.50
Cardinal Health (CAH) 0.1 $17M 206k 81.55
Blackbaud (BLKB) 0.1 $20M 265k 76.67
Molson Coors Brewing Company (TAP) 0.1 $18M 186k 95.71
Akamai Technologies (AKAM) 0.1 $18M 297k 59.70
Cooper Companies 0.1 $19M 93k 199.89
Becton, Dickinson and (BDX) 0.1 $20M 111k 183.44
Marsh & McLennan Companies (MMC) 0.1 $18M 247k 73.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 283k 62.29
Shire 0.1 $20M 117k 174.23
Omni (OMC) 0.1 $17M 195k 86.21
Bank of the Ozarks 0.1 $20M 377k 52.01
Enterprise Products Partners (EPD) 0.1 $17M 608k 27.61
Humana (HUM) 0.1 $18M 89k 206.14
Euronet Worldwide (EEFT) 0.1 $18M 204k 85.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $17M 169k 102.66
Extra Space Storage (EXR) 0.1 $17M 229k 74.39
Gentex Corporation (GNTX) 0.1 $18M 851k 21.33
National Retail Properties (NNN) 0.1 $19M 431k 43.62
RealPage 0.1 $19M 540k 34.90
Huntington Bancshares Inc pfd conv ser a 0.1 $17M 12k 1368.54
First Republic Bank/san F (FRCB) 0.1 $20M 216k 93.81
Westrock (WRK) 0.1 $19M 356k 52.03
Brookfield Real Assets Incom shs ben int (RA) 0.1 $19M 838k 22.78
Cognizant Technology Solutions (CTSH) 0.0 $15M 250k 59.52
SEI Investments Company (SEIC) 0.0 $14M 284k 50.44
Waste Management (WM) 0.0 $16M 223k 72.92
Baxter International (BAX) 0.0 $17M 322k 51.86
Spdr S&p 500 Etf (SPY) 0.0 $15M 65k 235.74
Polaris Industries (PII) 0.0 $16M 185k 83.80
ACI Worldwide (ACIW) 0.0 $15M 696k 21.39
DaVita (DVA) 0.0 $15M 218k 67.97
Cincinnati Financial Corporation (CINF) 0.0 $15M 207k 72.27
Cadence Design Systems (CDNS) 0.0 $13M 425k 31.40
McKesson Corporation (MCK) 0.0 $15M 99k 148.26
Praxair 0.0 $13M 111k 118.60
Target Corporation (TGT) 0.0 $16M 281k 55.19
Henry Schein (HSIC) 0.0 $13M 79k 169.97
Cohen & Steers (CNS) 0.0 $15M 370k 39.97
Balchem Corporation (BCPC) 0.0 $15M 179k 82.42
Grand Canyon Education (LOPE) 0.0 $15M 202k 71.61
ConAgra Foods (CAG) 0.0 $16M 403k 40.34
Landstar System (LSTR) 0.0 $14M 164k 85.65
Western Alliance Bancorporation (WAL) 0.0 $14M 292k 49.09
Cambrex Corporation 0.0 $14M 248k 55.05
RBC Bearings Incorporated (RBC) 0.0 $14M 140k 97.09
Tor Dom Bk Cad (TD) 0.0 $13M 261k 50.09
Multi-Color Corporation 0.0 $14M 191k 71.00
Boston Properties (BXP) 0.0 $15M 111k 132.41
Ellie Mae 0.0 $14M 141k 100.27
Proofpoint 0.0 $15M 198k 74.36
Wageworks 0.0 $15M 209k 72.30
Essent (ESNT) 0.0 $15M 402k 36.17
Nextera Energy Partners (NEP) 0.0 $14M 424k 33.13
Vwr Corp cash securities 0.0 $15M 519k 28.20
Kraft Heinz (KHC) 0.0 $14M 152k 90.81
Technipfmc (FTI) 0.0 $14M 433k 32.50
Portland General Electric Company (POR) 0.0 $9.5M 214k 44.42
Blackstone 0.0 $10M 339k 29.70
People's United Financial 0.0 $9.3M 513k 18.20
Archer Daniels Midland Company (ADM) 0.0 $9.7M 211k 46.04
Apache Corporation 0.0 $12M 225k 51.39
IDEXX Laboratories (IDXX) 0.0 $12M 79k 154.61
Kimberly-Clark Corporation (KMB) 0.0 $13M 97k 131.63
Mattel (MAT) 0.0 $10M 394k 25.61
Stanley Black & Decker (SWK) 0.0 $11M 86k 132.87
Sherwin-Williams Company (SHW) 0.0 $11M 34k 310.18
C.R. Bard 0.0 $12M 50k 248.54
Verisign (VRSN) 0.0 $11M 122k 87.11
Bemis Company 0.0 $10M 204k 48.86
CSG Systems International (CSGS) 0.0 $10M 270k 37.81
Kroger (KR) 0.0 $12M 413k 29.49
Mercury Computer Systems (MRCY) 0.0 $10M 265k 39.05
Red Hat 0.0 $10M 116k 86.50
Horace Mann Educators Corporation (HMN) 0.0 $12M 295k 41.05
Capital One Financial (COF) 0.0 $12M 134k 86.66
Parker-Hannifin Corporation (PH) 0.0 $12M 74k 160.32
Royal Dutch Shell 0.0 $9.4M 178k 52.73
Torchmark Corporation 0.0 $12M 149k 77.04
Clorox Company (CLX) 0.0 $11M 81k 134.83
Markel Corporation (MKL) 0.0 $11M 12k 975.86
Dollar Tree (DLTR) 0.0 $12M 148k 78.46
Fiserv (FI) 0.0 $11M 92k 115.31
Applied Materials (AMAT) 0.0 $9.4M 243k 38.90
Juniper Networks (JNPR) 0.0 $11M 405k 27.83
Edison International (EIX) 0.0 $12M 155k 79.61
Reliance Steel & Aluminum (RS) 0.0 $10M 130k 80.02
HNI Corporation (HNI) 0.0 $10M 223k 46.09
Ingersoll-rand Co Ltd-cl A 0.0 $9.6M 118k 81.32
Kirby Corporation (KEX) 0.0 $9.8M 138k 70.55
Textron (TXT) 0.0 $11M 223k 47.59
UGI Corporation (UGI) 0.0 $12M 238k 49.40
Integra LifeSciences Holdings (IART) 0.0 $9.3M 222k 42.13
ICU Medical, Incorporated (ICUI) 0.0 $11M 70k 152.70
Veeco Instruments (VECO) 0.0 $13M 428k 29.85
Ametek (AME) 0.0 $11M 211k 54.08
PDF Solutions (PDFS) 0.0 $12M 531k 22.62
B&G Foods (BGS) 0.0 $12M 288k 40.25
American International (AIG) 0.0 $10M 166k 62.43
Pinnacle West Capital Corporation (PNW) 0.0 $12M 143k 83.38
Eagle Ban (EGBN) 0.0 $13M 210k 59.70
Acadia Realty Trust (AKR) 0.0 $11M 353k 30.06
Industries N shs - a - (LYB) 0.0 $11M 125k 91.19
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 99.75
Putnam Premier Income Trust (PPT) 0.0 $10M 2.0M 5.27
First Tr High Income L/s (FSD) 0.0 $13M 773k 16.66
U.s. Concrete Inc Cmn 0.0 $12M 189k 64.55
Marathon Petroleum Corp (MPC) 0.0 $9.9M 196k 50.54
Aon 0.0 $11M 95k 118.69
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 676k 17.31
Fireeye 0.0 $9.9M 788k 12.61
Sterling Bancorp 0.0 $9.3M 395k 23.70
Twitter 0.0 $11M 738k 14.95
Anthem (ELV) 0.0 $12M 75k 165.38
Crown Castle Intl (CCI) 0.0 $11M 121k 94.45
Dct Industrial Trust Inc reit usd.01 0.0 $12M 251k 48.12
First Hawaiian (FHB) 0.0 $9.8M 329k 29.92
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 639k 13.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7M 220k 39.39
Rli (RLI) 0.0 $7.3M 121k 60.02
Total System Services 0.0 $5.9M 111k 53.46
Lincoln National Corporation (LNC) 0.0 $5.9M 90k 65.45
Arthur J. Gallagher & Co. (AJG) 0.0 $8.7M 155k 56.54
Equifax (EFX) 0.0 $8.1M 59k 136.75
M&T Bank Corporation (MTB) 0.0 $7.0M 46k 154.73
Tractor Supply Company (TSCO) 0.0 $6.4M 94k 68.97
Citrix Systems 0.0 $5.7M 68k 83.38
Reynolds American 0.0 $7.2M 114k 63.02
W.W. Grainger (GWW) 0.0 $6.9M 30k 232.77
Best Buy (BBY) 0.0 $7.9M 162k 49.15
Tiffany & Co. 0.0 $6.6M 69k 95.29
Vulcan Materials Company (VMC) 0.0 $7.6M 63k 120.48
Xilinx 0.0 $7.4M 128k 57.89
National-Oilwell Var 0.0 $7.4M 185k 40.09
Tetra Tech (TTEK) 0.0 $6.0M 147k 40.85
Allstate Corporation (ALL) 0.0 $5.8M 72k 81.49
CIGNA Corporation 0.0 $7.3M 50k 146.49
GlaxoSmithKline 0.0 $7.4M 177k 42.16
Rio Tinto (RIO) 0.0 $5.6M 138k 40.68
Ford Motor Company (F) 0.0 $9.3M 797k 11.64
Southern Company (SO) 0.0 $8.8M 176k 49.78
Murphy Oil Corporation (MUR) 0.0 $7.6M 267k 28.59
D.R. Horton (DHI) 0.0 $7.3M 220k 33.31
NewMarket Corporation (NEU) 0.0 $6.9M 15k 453.20
J.M. Smucker Company (SJM) 0.0 $9.1M 69k 131.08
NVR (NVR) 0.0 $7.4M 3.5k 2106.78
Hub (HUBG) 0.0 $8.9M 193k 46.40
Donaldson Company (DCI) 0.0 $5.8M 127k 45.52
Yahoo! 0.0 $7.2M 156k 46.41
Baidu (BIDU) 0.0 $7.5M 44k 172.51
Brunswick Corporation (BC) 0.0 $6.7M 109k 61.20
Steel Dynamics (STLD) 0.0 $6.0M 173k 34.76
Zions Bancorporation (ZION) 0.0 $6.3M 150k 42.00
Amedisys (AMED) 0.0 $8.5M 167k 51.09
Cliffs Natural Resources 0.0 $7.2M 881k 8.21
EnerSys (ENS) 0.0 $7.0M 88k 78.94
On Assignment 0.0 $6.3M 129k 48.53
Acuity Brands (AYI) 0.0 $6.7M 33k 203.99
BHP Billiton (BHP) 0.0 $7.0M 192k 36.32
DTE Energy Company (DTE) 0.0 $6.6M 65k 102.11
Hormel Foods Corporation (HRL) 0.0 $6.3M 182k 34.63
MetLife (MET) 0.0 $6.0M 113k 52.82
MTS Systems Corporation 0.0 $6.5M 117k 55.05
Trinity Industries (TRN) 0.0 $8.2M 309k 26.55
Wintrust Financial Corporation (WTFC) 0.0 $6.3M 91k 69.12
Centene Corporation (CNC) 0.0 $8.9M 125k 71.26
Stifel Financial (SF) 0.0 $8.8M 175k 50.19
Texas Roadhouse (TXRH) 0.0 $7.6M 171k 44.53
Unilever (UL) 0.0 $8.1M 165k 49.34
Albemarle Corporation (ALB) 0.0 $7.0M 66k 105.64
AZZ Incorporated (AZZ) 0.0 $8.4M 141k 59.50
Dex (DXCM) 0.0 $5.9M 70k 84.73
Ball Corporation (BALL) 0.0 $6.6M 89k 74.26
Oneok (OKE) 0.0 $8.6M 154k 55.44
Signet Jewelers (SIG) 0.0 $5.9M 85k 69.27
Genpact (G) 0.0 $7.4M 300k 24.76
Tesla Motors (TSLA) 0.0 $8.4M 30k 278.29
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 68k 91.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.5M 109k 69.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.6M 74k 89.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.6M 424k 15.66
Ameris Ban (ABCB) 0.0 $6.1M 133k 46.10
O'reilly Automotive (ORLY) 0.0 $5.8M 21k 269.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.5M 1.3M 5.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.6M 670k 8.40
MFS Multimarket Income Trust (MMT) 0.0 $6.7M 1.1M 6.14
Nuveen Mtg opportunity term (JLS) 0.0 $7.9M 324k 24.47
Bankunited (BKU) 0.0 $6.7M 180k 37.31
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 172k 34.79
Express Scripts Holding 0.0 $6.1M 92k 65.91
Us Silica Hldgs (SLCA) 0.0 $7.9M 165k 47.99
Pdc Energy 0.0 $8.8M 142k 62.35
Duke Energy (DUK) 0.0 $6.0M 73k 82.01
stock 0.0 $6.6M 105k 62.29
Eaton (ETN) 0.0 $8.8M 119k 74.15
Workday Inc cl a (WDAY) 0.0 $7.1M 86k 83.29
Diamondback Energy (FANG) 0.0 $5.8M 56k 103.71
Prudential Gl Sh Dur Hi Yld 0.0 $8.7M 587k 14.89
Quintiles Transnatio Hldgs I 0.0 $6.6M 82k 80.53
Ringcentral (RNG) 0.0 $5.7M 200k 28.30
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 36k 216.34
Intercontinental Exchange (ICE) 0.0 $7.5M 126k 59.87
Grubhub 0.0 $7.1M 216k 32.89
Nuveen Global High (JGH) 0.0 $7.5M 456k 16.47
Inovalon Holdings Inc Cl A 0.0 $6.1M 482k 12.60
Shopify Inc cl a (SHOP) 0.0 $5.8M 85k 68.10
Black Knight Finl Svcs Inc cl a 0.0 $7.5M 197k 38.30
Parkway 0.0 $6.5M 325k 19.89
Ishares Msci Japan (EWJ) 0.0 $7.6M 149k 51.50
Yum China Holdings (YUMC) 0.0 $6.4M 234k 27.20
BP (BP) 0.0 $2.7M 78k 34.52
Loews Corporation (L) 0.0 $2.6M 56k 46.77
Hasbro (HAS) 0.0 $3.8M 38k 99.81
America Movil Sab De Cv spon adr l 0.0 $4.7M 329k 14.17
Cit 0.0 $2.8M 66k 42.93
Crown Holdings (CCK) 0.0 $3.4M 63k 52.95
Melco Crown Entertainment (MLCO) 0.0 $5.1M 275k 18.54
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 112k 32.84
BlackRock (BLK) 0.0 $4.4M 11k 383.53
Hartford Financial Services (HIG) 0.0 $2.8M 58k 48.07
MB Financial 0.0 $4.9M 114k 42.82
Western Union Company (WU) 0.0 $2.1M 101k 20.35
Principal Financial (PFG) 0.0 $4.1M 65k 63.11
CVB Financial (CVBF) 0.0 $4.7M 214k 22.09
Legg Mason 0.0 $4.9M 135k 36.11
Affiliated Managers (AMG) 0.0 $2.7M 16k 163.91
Expeditors International of Washington (EXPD) 0.0 $2.5M 44k 56.50
Dick's Sporting Goods (DKS) 0.0 $2.6M 54k 48.66
Consolidated Edison (ED) 0.0 $1.9M 25k 77.65
Dominion Resources (D) 0.0 $5.0M 64k 77.57
Lennar Corporation (LEN) 0.0 $4.4M 85k 51.20
Pulte (PHM) 0.0 $2.7M 116k 23.55
American Eagle Outfitters (AEO) 0.0 $2.3M 166k 14.03
Autodesk (ADSK) 0.0 $2.2M 26k 86.47
Curtiss-Wright (CW) 0.0 $2.8M 31k 91.25
Host Hotels & Resorts (HST) 0.0 $2.0M 107k 18.66
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 58k 91.75
Leggett & Platt (LEG) 0.0 $4.1M 82k 50.32
Royal Caribbean Cruises (RCL) 0.0 $4.2M 43k 98.10
Snap-on Incorporated (SNA) 0.0 $5.0M 29k 168.66
Valspar Corporation 0.0 $2.9M 26k 110.95
V.F. Corporation (VFC) 0.0 $3.8M 69k 54.97
Brown-Forman Corporation (BF.B) 0.0 $4.1M 90k 46.17
Nordstrom (JWN) 0.0 $2.2M 48k 46.56
Sensient Technologies Corporation (SXT) 0.0 $3.1M 39k 79.25
Electronic Arts (EA) 0.0 $4.9M 55k 89.52
Timken Company (TKR) 0.0 $2.0M 44k 45.20
Apartment Investment and Management 0.0 $2.1M 48k 44.34
SVB Financial (SIVBQ) 0.0 $2.3M 12k 186.05
Western Digital (WDC) 0.0 $2.5M 31k 82.54
ABM Industries (ABM) 0.0 $5.0M 114k 43.60
Las Vegas Sands (LVS) 0.0 $5.5M 96k 57.07
Darden Restaurants (DRI) 0.0 $2.2M 26k 83.67
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 132.53
United Rentals (URI) 0.0 $2.6M 21k 125.03
AmerisourceBergen (COR) 0.0 $2.9M 33k 88.49
LifePoint Hospitals 0.0 $3.2M 49k 65.50
Unum (UNM) 0.0 $3.3M 71k 46.88
Celestica (CLS) 0.0 $2.9M 200k 14.53
Tyson Foods (TSN) 0.0 $3.2M 52k 61.71
Eastman Chemical Company (EMN) 0.0 $2.3M 28k 80.79
Campbell Soup Company (CPB) 0.0 $2.8M 48k 57.23
Newfield Exploration 0.0 $3.2M 86k 36.91
PerkinElmer (RVTY) 0.0 $2.3M 40k 58.05
Progress Software Corporation (PRGS) 0.0 $2.6M 90k 29.05
NiSource (NI) 0.0 $2.3M 96k 23.79
Convergys Corporation 0.0 $1.9M 91k 21.15
Hess (HES) 0.0 $3.3M 69k 48.21
Macy's (M) 0.0 $3.9M 132k 29.64
Maxim Integrated Products 0.0 $2.5M 56k 44.96
Royal Dutch Shell 0.0 $4.7M 84k 55.83
Sanofi-Aventis SA (SNY) 0.0 $3.7M 83k 45.25
Symantec Corporation 0.0 $5.3M 173k 30.68
Gap (GPS) 0.0 $3.0M 124k 24.29
iShares S&P 500 Index (IVV) 0.0 $2.2M 9.1k 237.27
Total (TTE) 0.0 $2.4M 48k 50.42
Williams Companies (WMB) 0.0 $3.3M 111k 29.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 161k 13.36
Jacobs Engineering 0.0 $3.2M 58k 55.28
International Speedway Corporation 0.0 $5.5M 150k 36.95
HFF 0.0 $2.1M 75k 27.66
Live Nation Entertainment (LYV) 0.0 $2.0M 67k 30.37
Public Service Enterprise (PEG) 0.0 $2.3M 52k 44.36
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.7k 249.05
Aptar (ATR) 0.0 $2.8M 37k 77.00
Arch Capital Group (ACGL) 0.0 $2.3M 24k 94.76
Fastenal Company (FAST) 0.0 $5.1M 100k 51.50
Robert Half International (RHI) 0.0 $4.7M 97k 48.83
Roper Industries (ROP) 0.0 $5.4M 26k 206.48
Penske Automotive (PAG) 0.0 $2.3M 50k 46.81
Marathon Oil Corporation (MRO) 0.0 $2.8M 176k 15.80
Meredith Corporation 0.0 $3.8M 58k 64.60
Carlisle Companies (CSL) 0.0 $5.4M 50k 106.41
Toro Company (TTC) 0.0 $2.3M 37k 62.46
Southwest Gas Corporation (SWX) 0.0 $4.7M 57k 82.91
Ventas (VTR) 0.0 $3.9M 61k 65.03
Delta Air Lines (DAL) 0.0 $2.1M 45k 45.96
W.R. Grace & Co. 0.0 $3.6M 52k 69.72
Financial Institutions (FISI) 0.0 $3.1M 93k 32.95
Amphenol Corporation (APH) 0.0 $4.5M 64k 71.16
Invesco (IVZ) 0.0 $4.0M 130k 30.63
Illumina (ILMN) 0.0 $2.7M 16k 170.61
Amtrust Financial Services 0.0 $4.2M 226k 18.46
Enbridge (ENB) 0.0 $3.8M 91k 41.84
iShares Russell 2000 Index (IWM) 0.0 $5.5M 40k 137.47
Marvell Technology Group 0.0 $2.7M 180k 15.26
Old National Ban (ONB) 0.0 $3.3M 188k 17.35
Alaska Air (ALK) 0.0 $2.7M 30k 92.24
Cypress Semiconductor Corporation 0.0 $4.1M 296k 13.76
Minerals Technologies (MTX) 0.0 $3.0M 40k 76.60
Regal-beloit Corporation (RRX) 0.0 $2.8M 37k 75.65
Atmos Energy Corporation (ATO) 0.0 $3.8M 49k 78.98
Concho Resources 0.0 $5.2M 41k 128.35
Essex Property Trust (ESS) 0.0 $2.7M 12k 231.53
Energy Transfer Equity (ET) 0.0 $5.2M 263k 19.73
Lithia Motors (LAD) 0.0 $2.8M 32k 85.64
Southwest Airlines (LUV) 0.0 $5.4M 100k 53.76
Manhattan Associates (MANH) 0.0 $3.0M 57k 52.05
Middleby Corporation (MIDD) 0.0 $2.4M 17k 136.44
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 16k 126.43
Tempur-Pedic International (TPX) 0.0 $4.1M 87k 46.46
Monotype Imaging Holdings 0.0 $2.9M 145k 20.10
Belden (BDC) 0.0 $2.3M 33k 69.19
Hain Celestial (HAIN) 0.0 $2.7M 73k 37.20
Holly Energy Partners 0.0 $3.6M 100k 35.71
ING Groep (ING) 0.0 $3.4M 224k 15.09
Monolithic Power Systems (MPWR) 0.0 $3.7M 40k 92.09
Skyworks Solutions (SWKS) 0.0 $2.4M 24k 97.96
A. O. Smith Corporation (AOS) 0.0 $3.6M 71k 51.15
Berkshire Hills Ban (BHLB) 0.0 $4.3M 118k 36.05
Kansas City Southern 0.0 $5.4M 63k 85.75
PriceSmart (PSMT) 0.0 $4.3M 46k 92.21
Flowers Foods (FLO) 0.0 $4.8M 247k 19.41
NetGear (NTGR) 0.0 $4.6M 92k 49.55
Teradyne (TER) 0.0 $2.3M 73k 31.11
Brink's Company (BCO) 0.0 $4.2M 79k 53.46
Rbc Cad (RY) 0.0 $4.4M 60k 72.91
Superior Energy Services 0.0 $2.2M 153k 14.26
Brocade Communications Systems 0.0 $5.2M 418k 12.48
Enterprise Financial Services (EFSC) 0.0 $4.2M 100k 42.40
Central Garden & Pet (CENTA) 0.0 $2.8M 81k 34.72
Mednax (MD) 0.0 $2.0M 29k 69.39
Suncor Energy (SU) 0.0 $2.0M 64k 30.75
iShares Russell 1000 Growth Index (IWF) 0.0 $2.8M 25k 113.81
Cae (CAE) 0.0 $2.5M 165k 15.29
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 11k 187.22
Kimco Realty Corporation (KIM) 0.0 $3.2M 144k 22.09
Masimo Corporation (MASI) 0.0 $2.0M 21k 93.27
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 65k 39.30
Dollar General (DG) 0.0 $3.1M 45k 69.73
Six Flags Entertainment (SIX) 0.0 $2.0M 33k 59.49
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 48k 39.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 61k 44.70
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 15k 139.21
Simmons First National Corporation (SFNC) 0.0 $3.2M 57k 55.15
Vanguard REIT ETF (VNQ) 0.0 $2.5M 31k 82.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $3.1M 95k 32.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 22k 112.97
Vanguard Total World Stock Idx (VT) 0.0 $4.1M 63k 65.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 40k 57.05
Schwab International Equity ETF (SCHF) 0.0 $3.5M 116k 29.87
Te Connectivity Ltd for (TEL) 0.0 $1.9M 26k 74.56
Kinder Morgan (KMI) 0.0 $2.2M 99k 21.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.8M 56k 49.69
Cornerstone Ondemand 0.0 $3.2M 83k 38.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.4M 115k 47.33
Prologis (PLD) 0.0 $2.8M 53k 51.89
Fortune Brands (FBIN) 0.0 $2.6M 42k 60.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 39k 99.93
Invensense 0.0 $1.9M 150k 12.63
Homestreet (HMST) 0.0 $2.2M 80k 27.95
Yelp Inc cl a (YELP) 0.0 $4.8M 146k 32.75
Lpl Financial Holdings (LPLA) 0.0 $4.0M 100k 39.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0M 79k 25.30
Asml Holding (ASML) 0.0 $2.2M 17k 132.82
Berry Plastics (BERY) 0.0 $4.5M 92k 48.57
Whitewave Foods 0.0 $2.2M 38k 56.16
L Brands 0.0 $4.9M 104k 47.10
Metropcs Communications (TMUS) 0.0 $2.3M 36k 64.59
Twenty-first Century Fox 0.0 $2.7M 85k 32.39
Science App Int'l (SAIC) 0.0 $2.1M 29k 74.41
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 55k 58.40
Vodafone Group New Adr F (VOD) 0.0 $3.8M 144k 26.43
Rice Energy 0.0 $4.6M 194k 23.70
One Gas (OGS) 0.0 $1.9M 29k 67.58
Pentair cs (PNR) 0.0 $3.4M 55k 62.78
South State Corporation (SSB) 0.0 $5.2M 58k 89.35
Fnf (FNF) 0.0 $2.0M 50k 38.94
Catalent (CTLT) 0.0 $5.3M 186k 28.32
Education Rlty Tr New ret 0.0 $5.5M 135k 40.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 38k 61.09
Eversource Energy (ES) 0.0 $4.3M 72k 58.78
Monster Beverage Corp (MNST) 0.0 $5.2M 113k 46.17
Mindbody 0.0 $4.0M 146k 27.45
Milacron Holdings 0.0 $5.4M 290k 18.61
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 82k 41.31
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 119k 23.70
Dentsply Sirona (XRAY) 0.0 $3.2M 51k 62.44
Avexis 0.0 $2.3M 30k 76.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0M 55k 53.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 49k 38.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.4M 17k 327.30
Ashland (ASH) 0.0 $3.8M 31k 123.81
Versum Matls 0.0 $2.0M 66k 30.60
Lamb Weston Hldgs (LW) 0.0 $4.3M 102k 42.06
L3 Technologies 0.0 $1.9M 11k 165.27
Ggp 0.0 $2.0M 84k 23.18
Lear Corporation (LEA) 0.0 $1.1M 7.5k 141.61
HSBC Holdings (HSBC) 0.0 $697k 17k 40.82
Boyd Gaming Corporation (BYD) 0.0 $717k 33k 22.01
Emcor (EME) 0.0 $577k 9.2k 62.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $382k 8.3k 45.94
Broadridge Financial Solutions (BR) 0.0 $1.3M 19k 67.94
DST Systems 0.0 $656k 5.4k 122.50
SLM Corporation (SLM) 0.0 $123k 10k 12.06
AutoNation (AN) 0.0 $253k 6.0k 42.36
Canadian Natl Ry (CNI) 0.0 $278k 3.8k 74.00
IAC/InterActive 0.0 $1.3M 18k 73.71
Republic Services (RSG) 0.0 $581k 9.3k 62.76
Health Care SPDR (XLV) 0.0 $201k 2.7k 74.50
HSN 0.0 $737k 20k 37.10
Brookfield Asset Management 0.0 $771k 21k 36.46
Bank of Hawaii Corporation (BOH) 0.0 $725k 8.8k 82.39
Bed Bath & Beyond 0.0 $325k 8.2k 39.47
Brown & Brown (BRO) 0.0 $574k 14k 41.74
CarMax (KMX) 0.0 $324k 5.5k 59.30
Cerner Corporation 0.0 $238k 4.0k 58.78
Coach 0.0 $677k 16k 41.36
Core Laboratories 0.0 $1.7M 15k 115.49
Cracker Barrel Old Country Store (CBRL) 0.0 $694k 4.4k 159.25
Cullen/Frost Bankers (CFR) 0.0 $391k 4.4k 88.86
Diebold Incorporated 0.0 $1.1M 35k 30.69
Digital Realty Trust (DLR) 0.0 $818k 7.7k 106.39
H&R Block (HRB) 0.0 $1.1M 48k 23.25
Hillenbrand (HI) 0.0 $1.2M 33k 35.85
Kohl's Corporation (KSS) 0.0 $1.2M 31k 39.82
Newmont Mining Corporation (NEM) 0.0 $1.1M 35k 32.96
Noble Energy 0.0 $1.2M 34k 34.34
Pitney Bowes (PBI) 0.0 $710k 54k 13.11
Rollins (ROL) 0.0 $1.9M 50k 37.14
Ryder System (R) 0.0 $935k 12k 75.45
Avery Dennison Corporation (AVY) 0.0 $1.2M 15k 80.57
Harris Corporation 0.0 $1.7M 15k 111.27
Harley-Davidson (HOG) 0.0 $777k 13k 60.50
Jack in the Box (JACK) 0.0 $610k 6.0k 101.67
Briggs & Stratton Corporation 0.0 $341k 15k 22.48
Avista Corporation (AVA) 0.0 $687k 18k 39.06
Cabot Corporation (CBT) 0.0 $855k 14k 59.94
Comerica Incorporated (CMA) 0.0 $1.9M 27k 68.57
Mid-America Apartment (MAA) 0.0 $1.8M 18k 101.74
Avid Technology 0.0 $110k 24k 4.67
Laboratory Corp. of America Holdings (LH) 0.0 $542k 3.8k 143.50
Nokia Corporation (NOK) 0.0 $65k 12k 5.40
Waddell & Reed Financial 0.0 $279k 16k 17.02
Foot Locker (FL) 0.0 $849k 11k 74.80
Manitowoc Company 0.0 $477k 84k 5.70
Masco Corporation (MAS) 0.0 $369k 11k 33.99
Universal Health Services (UHS) 0.0 $560k 4.5k 124.44
PAREXEL International Corporation 0.0 $265k 4.2k 63.10
Synopsys (SNPS) 0.0 $408k 5.7k 72.08
Crane 0.0 $381k 5.1k 74.85
Valero Energy Corporation (VLO) 0.0 $887k 13k 66.26
Waters Corporation (WAT) 0.0 $625k 4.0k 156.25
CenturyLink 0.0 $297k 13k 23.60
Adtran 0.0 $902k 44k 20.76
Wolverine World Wide (WWW) 0.0 $206k 8.3k 24.92
Shoe Carnival (SCVL) 0.0 $1.1M 43k 24.57
Williams-Sonoma (WSM) 0.0 $1.2M 23k 53.63
Gartner (IT) 0.0 $1.1M 10k 108.03
Aegon 0.0 $1.6M 306k 5.13
Cemex SAB de CV (CX) 0.0 $563k 62k 9.07
Diageo (DEO) 0.0 $928k 8.0k 115.58
Liberty Media 0.0 $626k 31k 20.03
Telefonica (TEF) 0.0 $182k 16k 11.19
Unilever 0.0 $1.1M 23k 49.70
Xerox Corporation 0.0 $87k 12k 7.33
Weyerhaeuser Company (WY) 0.0 $1.1M 31k 33.98
First Midwest Ban 0.0 $1.6M 67k 23.68
Canadian Pacific Railway 0.0 $319k 2.2k 146.87
Exelon Corporation (EXC) 0.0 $1.4M 38k 35.98
Staples 0.0 $1.3M 147k 8.77
Patterson Companies (PDCO) 0.0 $1.6M 35k 45.24
Stericycle (SRCL) 0.0 $1.3M 16k 82.92
VCA Antech 0.0 $1.0M 11k 91.52
Syngenta 0.0 $270k 3.1k 88.50
Whole Foods Market 0.0 $1.5M 52k 29.72
Brown-Forman Corporation (BF.A) 0.0 $1.6M 35k 47.06
Sap (SAP) 0.0 $211k 2.2k 98.00
First Industrial Realty Trust (FR) 0.0 $335k 13k 26.65
USG Corporation 0.0 $1.6M 49k 31.81
Sturm, Ruger & Company (RGR) 0.0 $476k 8.9k 53.50
Luxottica Group S.p.A. 0.0 $1.1M 21k 55.04
FactSet Research Systems (FDS) 0.0 $226k 1.4k 164.84
Knight Transportation 0.0 $251k 8.0k 31.36
Discovery Communications 0.0 $1.1M 38k 28.31
Discovery Communications 0.0 $202k 6.9k 29.15
Papa John's Int'l (PZZA) 0.0 $1.6M 20k 80.02
Vornado Realty Trust (VNO) 0.0 $1.4M 14k 100.31
Cousins Properties 0.0 $677k 82k 8.27
WABCO Holdings 0.0 $362k 3.1k 117.53
PetroChina Company 0.0 $333k 4.5k 73.33
Solar Cap (SLRC) 0.0 $972k 43k 22.60
Frontier Communications 0.0 $29k 14k 2.14
New York Community Ban (NYCB) 0.0 $267k 19k 14.00
Old Republic International Corporation (ORI) 0.0 $442k 22k 20.49
Patterson-UTI Energy (PTEN) 0.0 $503k 21k 24.26
PPL Corporation (PPL) 0.0 $1.5M 41k 37.39
Xcel Energy (XEL) 0.0 $991k 22k 44.44
Magna Intl Inc cl a (MGA) 0.0 $1.0M 23k 43.15
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 67.01
Highwoods Properties (HIW) 0.0 $939k 19k 49.15
Gra (GGG) 0.0 $584k 6.2k 94.15
Southwestern Energy Company (SWN) 0.0 $622k 76k 8.18
Sears Holdings Corporation 0.0 $139k 12k 11.48
Domino's Pizza (DPZ) 0.0 $1.2M 6.7k 184.33
New York Times Company (NYT) 0.0 $513k 36k 14.40
Fair Isaac Corporation (FICO) 0.0 $560k 4.3k 128.97
SPDR Gold Trust (GLD) 0.0 $1.8M 15k 118.71
Tesoro Corporation 0.0 $1.6M 20k 81.05
Goldcorp 0.0 $664k 46k 14.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $866k 3.0k 293.16
Griffon Corporation (GFF) 0.0 $483k 20k 24.64
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 69.92
Micron Technology (MU) 0.0 $968k 34k 28.90
Quanta Services (PWR) 0.0 $685k 19k 37.12
Brinker International (EAT) 0.0 $1.6M 36k 43.95
ON Semiconductor (ON) 0.0 $1.5M 99k 15.49
Mead Johnson Nutrition 0.0 $392k 4.4k 89.09
Wyndham Worldwide Corporation 0.0 $947k 11k 84.29
First Horizon National Corporation (FHN) 0.0 $1.4M 77k 18.49
Entergy Corporation (ETR) 0.0 $402k 5.3k 75.98
Advanced Energy Industries (AEIS) 0.0 $414k 6.0k 68.51
Boston Private Financial Holdings 0.0 $724k 44k 16.41
Celanese Corporation (CE) 0.0 $1.4M 15k 89.84
Companhia de Saneamento Basi (SBS) 0.0 $460k 44k 10.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 16k 111.44
KapStone Paper and Packaging 0.0 $528k 23k 23.12
National HealthCare Corporation (NHC) 0.0 $239k 3.4k 71.24
RPC (RES) 0.0 $1.8M 97k 18.31
Abiomed 0.0 $1.1M 8.4k 125.15
Ares Capital Corporation (ARCC) 0.0 $1.0M 59k 17.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $452k 27k 16.80
iShares MSCI EMU Index (EZU) 0.0 $560k 15k 37.60
iShares Russell 1000 Index (IWB) 0.0 $634k 4.8k 131.24
PennantPark Investment (PNNT) 0.0 $593k 73k 8.14
PolyOne Corporation 0.0 $448k 13k 34.10
American Campus Communities 0.0 $493k 10k 47.58
Align Technology (ALGN) 0.0 $746k 6.5k 114.77
Brady Corporation (BRC) 0.0 $444k 12k 38.65
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 56.15
Chipotle Mexican Grill (CMG) 0.0 $728k 1.6k 445.53
CenterPoint Energy (CNP) 0.0 $452k 16k 27.55
Cirrus Logic (CRUS) 0.0 $1.7M 29k 60.70
Douglas Emmett (DEI) 0.0 $347k 9.0k 38.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 17k 98.21
DiamondRock Hospitality Company (DRH) 0.0 $418k 38k 11.14
First Community Bancshares (FCBC) 0.0 $446k 18k 24.99
Gulfport Energy Corporation 0.0 $1.1M 64k 17.19
Infinera (INFN) 0.0 $112k 11k 10.26
Alliant Energy Corporation (LNT) 0.0 $318k 8.0k 39.57
MarketAxess Holdings (MKTX) 0.0 $1.1M 6.0k 187.50
Nordson Corporation (NDSN) 0.0 $1.4M 11k 122.82
New Jersey Resources Corporation (NJR) 0.0 $1.4M 37k 39.59
Raymond James Financial (RJF) 0.0 $1.4M 18k 76.23
Boston Beer Company (SAM) 0.0 $467k 3.2k 144.58
SCANA Corporation 0.0 $697k 11k 65.40
Selective Insurance (SIGI) 0.0 $1.2M 25k 47.13
Textainer Group Holdings 0.0 $497k 33k 15.29
United Bankshares (UBSI) 0.0 $1.4M 32k 42.26
Cimarex Energy 0.0 $1.7M 14k 119.47
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.3k 160.28
British American Tobac (BTI) 0.0 $704k 11k 66.33
BorgWarner (BWA) 0.0 $876k 21k 41.81
Energen Corporation 0.0 $952k 18k 54.43
Flowserve Corporation (FLS) 0.0 $968k 20k 48.44
KLA-Tencor Corporation (KLAC) 0.0 $810k 8.5k 95.03
National Grid 0.0 $464k 7.3k 63.43
United Therapeutics Corporation (UTHR) 0.0 $571k 4.2k 135.44
Wabtec Corporation (WAB) 0.0 $942k 12k 77.97
American States Water Company (AWR) 0.0 $563k 13k 44.31
BT 0.0 $480k 24k 20.10
Church & Dwight (CHD) 0.0 $1.4M 27k 49.88
Duke Realty Corporation 0.0 $597k 23k 26.28
EastGroup Properties (EGP) 0.0 $708k 9.6k 73.57
ORIX Corporation (IX) 0.0 $1.2M 16k 74.31
Jack Henry & Associates (JKHY) 0.0 $606k 6.5k 93.12
NBT Ban (NBTB) 0.0 $783k 21k 37.05
Navigant Consulting 0.0 $919k 40k 22.86
National Fuel Gas (NFG) 0.0 $297k 5.0k 59.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $542k 13k 42.82
Realty Income (O) 0.0 $298k 5.0k 59.54
Corporate Office Properties Trust (CDP) 0.0 $406k 12k 33.08
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 27k 66.43
PS Business Parks 0.0 $439k 3.8k 114.68
Tanger Factory Outlet Centers (SKT) 0.0 $605k 19k 32.78
VMware 0.0 $654k 7.1k 92.20
Analogic Corporation 0.0 $774k 10k 75.86
Anixter International 0.0 $201k 2.5k 79.48
Magellan Midstream Partners 0.0 $956k 12k 76.87
Southern Copper Corporation (SCCO) 0.0 $566k 16k 34.64
Healthsouth 0.0 $766k 18k 42.82
Sunstone Hotel Investors (SHO) 0.0 $671k 44k 15.34
HCP 0.0 $1.8M 56k 31.28
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 32k 51.24
Bank Of Montreal Cadcom (BMO) 0.0 $336k 4.5k 74.68
iShares Gold Trust 0.0 $520k 43k 12.01
WebMD Health 0.0 $263k 5.0k 52.60
Technology SPDR (XLK) 0.0 $392k 7.4k 53.30
PowerShares QQQ Trust, Series 1 0.0 $725k 5.5k 132.47
Anika Therapeutics (ANIK) 0.0 $248k 5.7k 43.37
Chase Corporation 0.0 $286k 3.0k 95.33
Dana Holding Corporation (DAN) 0.0 $537k 28k 19.30
EQT Corporation (EQT) 0.0 $1.4M 24k 61.08
K12 0.0 $383k 20k 19.15
Rayonier (RYN) 0.0 $694k 25k 28.32
SM Energy (SM) 0.0 $1.2M 51k 24.02
Scripps Networks Interactive 0.0 $1.1M 15k 78.36
Manulife Finl Corp (MFC) 0.0 $1.2M 69k 17.74
Vanguard Financials ETF (VFH) 0.0 $267k 4.4k 60.52
Macerich Company (MAC) 0.0 $335k 5.2k 64.39
American Water Works (AWK) 0.0 $547k 7.0k 77.75
Bar Harbor Bankshares (BHB) 0.0 $744k 23k 33.07
iShares S&P MidCap 400 Index (IJH) 0.0 $814k 4.8k 171.26
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 10k 118.13
iShares Russell 3000 Index (IWV) 0.0 $949k 6.8k 139.85
Regency Centers Corporation (REG) 0.0 $1.3M 20k 66.39
Financial Select Sector SPDR (XLF) 0.0 $1.2M 49k 23.73
Shutterfly 0.0 $925k 19k 48.28
Utilities SPDR (XLU) 0.0 $950k 19k 51.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 4.00 0.00
Camden Property Trust (CPT) 0.0 $1.1M 13k 80.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $329k 13k 25.08
Generac Holdings (GNRC) 0.0 $1.3M 35k 37.27
Valeant Pharmaceuticals Int 0.0 $474k 43k 11.03
LogMeIn 0.0 $1.1M 12k 97.49
Verint Systems (VRNT) 0.0 $444k 10k 43.37
Hudson Pacific Properties (HPP) 0.0 $656k 19k 34.64
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.9k 121.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $997k 21k 47.81
Vanguard Growth ETF (VUG) 0.0 $1.1M 9.1k 121.63
Fortinet (FTNT) 0.0 $957k 25k 38.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $430k 4.1k 103.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 11k 153.10
SPDR S&P Dividend (SDY) 0.0 $306k 3.5k 88.03
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 11k 133.25
Clearbridge Energy M 0.0 $178k 11k 16.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $770k 59k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $439k 33k 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $272k 18k 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $365k 33k 11.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $188k 12k 15.65
Inphi Corporation 0.0 $1.2M 25k 48.82
Hldgs (UAL) 0.0 $1.1M 15k 70.67
General Motors Company (GM) 0.0 $1.8M 50k 35.36
FleetCor Technologies 0.0 $245k 1.6k 151.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $819k 13k 62.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $381k 6.0k 63.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 29k 35.39
CoreSite Realty 0.0 $475k 5.3k 89.98
THL Credit 0.0 $667k 67k 9.96
Vectren Corporation 0.0 $464k 7.9k 58.59
Motorola Solutions (MSI) 0.0 $351k 4.1k 86.13
Vanguard European ETF (VGK) 0.0 $1.6M 31k 51.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $562k 7.2k 77.64
SPDR DJ Wilshire REIT (RWR) 0.0 $628k 6.8k 92.23
Embotelladora Andina SA (AKO.B) 0.0 $413k 18k 23.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $440k 4.3k 101.97
Meta Financial (CASH) 0.0 $987k 11k 88.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $340k 31k 10.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $712k 84k 8.52
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 28k 50.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 50k 21.14
WisdomTree Intl. SmallCap Div (DLS) 0.0 $203k 3.1k 65.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $379k 6.4k 58.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $226k 9.8k 23.06
WisdomTree Global Equity Income (DEW) 0.0 $259k 5.8k 44.93
TAL Education (TAL) 0.0 $951k 8.9k 106.59
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $737k 13k 55.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 49k 31.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $221k 2.0k 110.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $413k 3.5k 118.00
Black Diamond 0.0 $209k 38k 5.44
Medley Capital Corporation 0.0 $573k 75k 7.69
Interxion Holding 0.0 $1.4M 35k 39.57
Hollyfrontier Corp 0.0 $201k 7.1k 28.34
Pandora Media 0.0 $437k 37k 11.81
Level 3 Communications 0.0 $390k 6.8k 57.16
Xylem (XYL) 0.0 $741k 15k 50.24
Expedia (EXPE) 0.0 $1.7M 13k 126.14
Acadia Healthcare (ACHC) 0.0 $1.4M 32k 43.59
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.7k 145.18
M/a (MTSI) 0.0 $232k 4.8k 48.29
Nationstar Mortgage 0.0 $630k 40k 15.75
Ingredion Incorporated (INGR) 0.0 $343k 2.8k 120.52
Gentherm (THRM) 0.0 $1.0M 26k 39.26
Bloomin Brands (BLMN) 0.0 $650k 33k 19.74
Wp Carey (WPC) 0.0 $1.0M 16k 62.24
Cencosud S A 0.0 $373k 40k 9.28
Wright Express (WEX) 0.0 $225k 2.2k 103.59
Qualys (QLYS) 0.0 $965k 26k 37.90
Wpp Plc- (WPP) 0.0 $723k 6.6k 109.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.6M 28k 57.95
Liberty Global Inc C 0.0 $968k 28k 35.05
Liberty Global Inc Com Ser A 0.0 $965k 27k 35.88
Mallinckrodt Pub 0.0 $882k 20k 44.57
News (NWSA) 0.0 $195k 15k 13.00
Orange Sa (ORAN) 0.0 $748k 48k 15.54
Tableau Software Inc Cl A 0.0 $1.4M 28k 49.55
Retailmenot 0.0 $130k 16k 8.07
Leidos Holdings (LDOS) 0.0 $643k 13k 51.15
Franks Intl N V 0.0 $1.7M 162k 10.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $316k 4.3k 72.84
Allegion Plc equity (ALLE) 0.0 $886k 12k 75.74
American Airls (AAL) 0.0 $1.6M 37k 42.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 85k 20.64
Perrigo Company (PRGO) 0.0 $216k 3.2k 66.50
Brixmor Prty (BRX) 0.0 $769k 36k 21.46
Criteo Sa Ads (CRTO) 0.0 $1.5M 30k 49.99
Endurance Intl Group Hldgs I 0.0 $248k 32k 7.84
Msa Safety Inc equity (MSA) 0.0 $221k 3.1k 70.56
Knowles (KN) 0.0 $392k 21k 18.96
Enlink Midstream Ptrs 0.0 $270k 15k 18.30
Enlink Midstream (ENLC) 0.0 $432k 22k 19.41
2u (TWOU) 0.0 $1.3M 33k 39.67
Navient Corporation equity (NAVI) 0.0 $901k 61k 14.76
Cdk Global Inc equities 0.0 $1.5M 24k 64.99
Healthequity (HQY) 0.0 $1.1M 25k 42.44
Horizon Pharma 0.0 $399k 27k 14.78
Bio-techne Corporation (TECH) 0.0 $260k 2.6k 101.68
Keysight Technologies (KEYS) 0.0 $443k 12k 36.18
Ubs Group (UBS) 0.0 $229k 14k 15.92
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 12k 86.44
Liberty Broadband Corporation (LBRDA) 0.0 $515k 6.1k 85.04
New Relic 0.0 $519k 14k 37.07
Paramount Group Inc reit (PGRE) 0.0 $843k 52k 16.22
Fibrogen (FGEN) 0.0 $567k 23k 24.65
Wayfair (W) 0.0 $947k 23k 40.49
Lendingclub 0.0 $438k 80k 5.50
Store Capital Corp reit 0.0 $438k 18k 23.90
Qorvo (QRVO) 0.0 $1.2M 18k 68.55
Mylan Nv 0.0 $375k 9.6k 39.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $295k 15k 19.80
Windstream Holdings 0.0 $55k 10k 5.41
Wec Energy Group (WEC) 0.0 $729k 12k 60.62
Energizer Holdings (ENR) 0.0 $1.6M 28k 55.74
Edgewell Pers Care (EPC) 0.0 $1.7M 24k 73.15
Chemours (CC) 0.0 $275k 7.1k 38.53
Fairmount Santrol Holdings 0.0 $610k 83k 7.33
Welltower Inc Com reit (WELL) 0.0 $1.8M 26k 70.83
Aimmune Therapeutics 0.0 $542k 25k 21.71
Penumbra (PEN) 0.0 $990k 12k 83.42
Seritage Growth Pptys Cl A (SRG) 0.0 $261k 6.1k 43.12
Hp (HPQ) 0.0 $1.6M 89k 17.88
Four Corners Ppty Tr (FCPT) 0.0 $252k 11k 22.83
Square Inc cl a (SQ) 0.0 $1.7M 96k 17.28
Arris 0.0 $251k 9.5k 26.42
Liberty Media Corp Series C Li 0.0 $414k 12k 34.18
Liberty Media Corp Del Com Ser 0.0 $314k 9.6k 32.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 38k 38.91
Coca Cola European Partners (CCEP) 0.0 $456k 12k 37.70
Etf Managers Tr purefunds ise cy 0.0 $1.4M 48k 29.53
Ingevity (NGVT) 0.0 $1.1M 19k 60.84
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 128k 9.50
Petroquest Energy 0.0 $32k 12k 2.72
Royal Bank Of Canada note 4.650% 1/2 0.0 $99k 94k 1.05
Hooper Holmes 0.0 $53k 63k 0.84
Dell Technologies Inc Class V equity 0.0 $1.5M 23k 64.10
Advansix (ASIX) 0.0 $572k 21k 27.31
Ilg 0.0 $212k 10k 20.98
Alcoa (AA) 0.0 $217k 6.3k 34.35
Arconic 0.0 $468k 18k 26.36
Liberty Ventures - Ser A 0.0 $1.0M 23k 44.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $904k 28k 32.57
Adient (ADNT) 0.0 $1.8M 25k 72.66
Liberty Expedia Holdings ser a 0.0 $348k 7.6k 45.50
Hilton Worldwide Holdings (HLT) 0.0 $589k 10k 58.46
Sba Communications Corp (SBAC) 0.0 $1.7M 15k 120.40
Extraction Oil And Gas 0.0 $91k 4.9k 18.55
Flamel Technologies Sa (AVDL) 0.0 $336k 35k 9.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $349k 14k 25.64
Welbilt 0.0 $1.6M 82k 19.64
Uniti Group Inc Com reit (UNIT) 0.0 $207k 8.0k 25.90
Xperi 0.0 $967k 29k 33.96
Jagged Peak Energy 0.0 $954k 73k 13.04
Invitation Homes (INVH) 0.0 $765k 35k 21.83