Eaton Vance Management

Eaton Vance Management as of June 30, 2017

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1061 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $1.2B 8.2M 144.02
Alphabet Inc Class C cs (GOOG) 2.5 $967M 1.1M 908.73
Johnson & Johnson (JNJ) 2.5 $950M 7.2M 132.29
JPMorgan Chase & Co. (JPM) 2.5 $934M 10M 91.40
Wells Fargo & Company (WFC) 2.1 $814M 15M 55.41
Amazon (AMZN) 2.1 $810M 837k 968.00
Facebook Inc cl a (META) 2.0 $746M 4.9M 150.98
Microsoft Corporation (MSFT) 1.7 $631M 9.2M 68.93
Intel Corporation (INTC) 1.3 $502M 15M 33.74
Exxon Mobil Corporation (XOM) 1.3 $489M 6.1M 80.73
Celgene Corporation 1.2 $448M 3.4M 129.87
Eli Lilly & Co. (LLY) 1.2 $445M 5.4M 82.30
Alphabet Inc Class A cs (GOOGL) 1.1 $416M 448k 929.68
Walt Disney Company (DIS) 1.0 $396M 3.7M 106.25
Chubb (CB) 1.0 $392M 2.7M 145.38
Chevron Corporation (CVX) 1.0 $385M 3.7M 104.33
Allergan 1.0 $384M 1.6M 243.09
Visa (V) 0.9 $356M 3.8M 93.78
Charles Schwab Corporation (SCHW) 0.9 $345M 8.0M 42.96
Nextera Energy (NEE) 0.9 $348M 2.5M 140.13
United Technologies Corporation 0.8 $316M 2.6M 122.11
General Electric Company 0.8 $309M 11M 27.01
Nike (NKE) 0.8 $305M 5.2M 59.00
Pfizer (PFE) 0.8 $296M 8.8M 33.59
Home Depot (HD) 0.8 $288M 1.9M 153.40
Pepsi (PEP) 0.8 $288M 2.5M 115.49
Verizon Communications (VZ) 0.8 $284M 6.4M 44.66
Berkshire Hathaway (BRK.B) 0.7 $278M 1.6M 169.37
CSX Corporation (CSX) 0.7 $280M 5.1M 54.56
EOG Resources (EOG) 0.7 $275M 3.0M 90.52
U.S. Bancorp (USB) 0.7 $269M 5.2M 51.92
Oracle Corporation (ORCL) 0.7 $261M 5.2M 50.14
Goldman Sachs (GS) 0.7 $256M 1.2M 221.90
Zoetis Inc Cl A (ZTS) 0.7 $254M 4.1M 62.38
Philip Morris International (PM) 0.7 $252M 2.1M 117.45
Simon Property (SPG) 0.7 $250M 1.5M 161.76
Colgate-Palmolive Company (CL) 0.6 $243M 3.3M 74.13
Starbucks Corporation (SBUX) 0.6 $239M 4.1M 58.31
Marriott International (MAR) 0.6 $238M 2.4M 100.31
Estee Lauder Companies (EL) 0.6 $238M 2.5M 95.98
Boeing Company (BA) 0.6 $237M 1.2M 197.75
ConocoPhillips (COP) 0.6 $237M 5.4M 43.96
Comcast Corporation (CMCSA) 0.6 $227M 5.8M 38.92
Amgen (AMGN) 0.6 $228M 1.3M 172.23
C.H. Robinson Worldwide (CHRW) 0.6 $225M 3.3M 68.68
Zimmer Holdings (ZBH) 0.6 $221M 1.7M 128.40
Newell Rubbermaid (NWL) 0.6 $218M 4.1M 53.62
Mondelez Int (MDLZ) 0.6 $218M 5.0M 43.19
Halliburton Company (HAL) 0.6 $213M 5.0M 42.71
Caterpillar (CAT) 0.6 $209M 1.9M 107.46
3M Company (MMM) 0.5 $207M 992k 208.19
Equity Residential (EQR) 0.5 $205M 3.1M 65.83
eBay (EBAY) 0.5 $207M 5.9M 34.92
Ecolab (ECL) 0.5 $197M 1.5M 132.75
Abbvie (ABBV) 0.5 $197M 2.7M 72.51
Costco Wholesale Corporation (COST) 0.5 $195M 1.2M 159.93
FedEx Corporation (FDX) 0.5 $194M 894k 217.33
Qualcomm (QCOM) 0.5 $191M 3.5M 55.22
Altria (MO) 0.5 $186M 2.5M 74.47
Gilead Sciences (GILD) 0.5 $182M 2.6M 70.78
Sempra Energy (SRE) 0.5 $179M 1.6M 112.75
Procter & Gamble Company (PG) 0.5 $175M 2.0M 87.15
Coca-Cola Company (KO) 0.5 $171M 3.8M 44.85
Bristol Myers Squibb (BMY) 0.5 $172M 3.1M 55.72
Fortive (FTV) 0.5 $170M 2.7M 63.35
Illinois Tool Works (ITW) 0.4 $168M 1.2M 143.25
United Parcel Service (UPS) 0.4 $162M 1.5M 110.59
Aetna 0.4 $160M 1.1M 151.83
Merck & Co (MRK) 0.4 $160M 2.5M 64.09
Texas Instruments Incorporated (TXN) 0.4 $158M 2.1M 76.93
CVS Caremark Corporation (CVS) 0.4 $152M 1.9M 80.46
Goodyear Tire & Rubber Company (GT) 0.4 $151M 4.3M 34.96
Schlumberger (SLB) 0.4 $152M 2.3M 65.84
UnitedHealth (UNH) 0.4 $152M 821k 185.42
Emerson Electric (EMR) 0.4 $135M 2.3M 59.62
Danaher Corporation (DHR) 0.4 $137M 1.6M 84.39
TJX Companies (TJX) 0.4 $136M 1.9M 72.17
Constellation Brands (STZ) 0.4 $136M 703k 193.73
Cisco Systems (CSCO) 0.3 $133M 4.2M 31.30
Bank of America Corporation (BAC) 0.3 $130M 5.4M 24.26
International Paper Company (IP) 0.3 $129M 2.3M 56.61
Thermo Fisher Scientific (TMO) 0.3 $131M 751k 174.47
Phillips 66 (PSX) 0.3 $131M 1.6M 82.69
Abbott Laboratories (ABT) 0.3 $125M 2.6M 48.61
Berkshire Hathaway (BRK.A) 0.3 $125M 492.00 254699.19
Lowe's Companies (LOW) 0.3 $124M 1.6M 77.53
Key (KEY) 0.3 $126M 6.7M 18.74
Lululemon Athletica (LULU) 0.3 $127M 2.1M 59.67
Interpublic Group of Companies (IPG) 0.3 $121M 4.9M 24.60
CMS Energy Corporation (CMS) 0.3 $117M 2.5M 46.25
Sealed Air (SEE) 0.3 $118M 2.6M 44.76
Biogen Idec (BIIB) 0.3 $118M 436k 271.36
priceline.com Incorporated 0.3 $119M 64k 1870.52
Adobe Systems Incorporated (ADBE) 0.3 $113M 800k 141.44
Accenture (ACN) 0.3 $114M 923k 123.68
Wal-Mart Stores (WMT) 0.3 $111M 1.5M 75.68
Morgan Stanley (MS) 0.3 $111M 2.5M 44.56
American Financial (AFG) 0.3 $112M 1.1M 99.37
American Express Company (AXP) 0.3 $107M 1.3M 84.24
At&t (T) 0.3 $108M 2.9M 37.73
Pinnacle Foods Inc De 0.3 $107M 1.8M 59.40
PNC Financial Services (PNC) 0.3 $102M 820k 124.87
NVIDIA Corporation (NVDA) 0.3 $103M 714k 144.56
International Business Machines (IBM) 0.3 $102M 661k 153.83
Pioneer Natural Resources (PXD) 0.3 $103M 646k 159.58
Alexion Pharmaceuticals 0.3 $102M 837k 121.67
Delphi Automotive 0.3 $101M 1.2M 87.65
Citigroup (C) 0.3 $100M 1.5M 66.88
American Tower Reit (AMT) 0.3 $99M 747k 132.32
McDonald's Corporation (MCD) 0.2 $95M 621k 153.16
Cdw (CDW) 0.2 $95M 1.5M 62.53
Alleghany Corporation 0.2 $93M 156k 594.80
Nxp Semiconductors N V (NXPI) 0.2 $91M 827k 109.45
Arista Networks (ANET) 0.2 $92M 612k 149.79
Medtronic (MDT) 0.2 $90M 1.0M 88.75
Broad 0.2 $91M 392k 233.05
State Street Corporation (STT) 0.2 $89M 991k 89.73
Boston Scientific Corporation (BSX) 0.2 $87M 3.1M 27.72
Honeywell International (HON) 0.2 $89M 664k 133.29
S&p Global (SPGI) 0.2 $88M 604k 145.99
Public Storage (PSA) 0.2 $82M 394k 208.53
Stryker Corporation (SYK) 0.2 $83M 601k 138.78
Godaddy Inc cl a (GDDY) 0.2 $83M 1.9M 42.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $80M 624k 128.87
Verisk Analytics (VRSK) 0.2 $81M 965k 84.37
Eaton Vance 0.2 $81M 1.7M 47.32
Union Pacific Corporation (UNP) 0.2 $75M 690k 108.91
Discover Financial Services (DFS) 0.2 $71M 1.1M 62.19
Northern Trust Corporation (NTRS) 0.2 $73M 754k 97.21
E.I. du Pont de Nemours & Company 0.2 $71M 884k 80.71
iShares Russell 1000 Value Index (IWD) 0.2 $71M 613k 116.43
Analog Devices (ADI) 0.2 $70M 896k 77.80
Advance Auto Parts (AAP) 0.2 $69M 595k 116.59
Oceaneering International (OII) 0.2 $70M 3.1M 22.84
Time Warner 0.2 $66M 660k 100.41
Taiwan Semiconductor Mfg (TSM) 0.2 $63M 1.8M 34.96
Baker Hughes Incorporated 0.2 $64M 1.2M 54.51
Intuitive Surgical (ISRG) 0.2 $65M 70k 935.37
Novo Nordisk A/S (NVO) 0.2 $66M 1.5M 42.89
Norfolk Southern (NSC) 0.2 $59M 485k 121.70
BB&T Corporation 0.2 $60M 1.3M 45.41
Hershey Company (HSY) 0.2 $60M 557k 107.37
W.R. Berkley Corporation (WRB) 0.2 $60M 872k 69.17
Dover Corporation (DOV) 0.2 $60M 749k 80.22
First American Financial (FAF) 0.2 $61M 1.4M 44.69
Leidos Holdings (LDOS) 0.2 $59M 1.1M 51.69
E TRADE Financial Corporation 0.1 $58M 1.5M 38.03
Corning Incorporated (GLW) 0.1 $56M 1.9M 30.05
Progressive Corporation (PGR) 0.1 $57M 1.3M 44.09
Teva Pharmaceutical Industries (TEVA) 0.1 $59M 1.8M 33.22
Mattel (MAT) 0.1 $58M 2.7M 21.53
Microchip Technology (MCHP) 0.1 $58M 746k 77.18
PPG Industries (PPG) 0.1 $58M 526k 109.96
Raytheon Company 0.1 $56M 348k 161.48
Incyte Corporation (INCY) 0.1 $54M 428k 125.91
V.F. Corporation (VFC) 0.1 $54M 930k 57.60
Whirlpool Corporation (WHR) 0.1 $54M 281k 191.62
American Electric Power Company (AEP) 0.1 $52M 746k 69.47
McCormick & Company, Incorporated (MKC) 0.1 $54M 551k 97.51
Synchrony Financial (SYF) 0.1 $53M 1.8M 29.82
MasterCard Incorporated (MA) 0.1 $49M 403k 121.45
AFLAC Incorporated (AFL) 0.1 $48M 619k 77.68
Deere & Company (DE) 0.1 $49M 398k 123.59
CBOE Holdings (CBOE) 0.1 $48M 527k 91.40
Devon Energy Corporation (DVN) 0.1 $46M 1.4M 31.97
Monsanto Company 0.1 $46M 387k 118.36
CBS Corporation 0.1 $47M 735k 63.78
Hologic (HOLX) 0.1 $45M 980k 45.38
T. Rowe Price (TROW) 0.1 $45M 607k 74.21
Agilent Technologies Inc C ommon (A) 0.1 $45M 761k 59.31
salesforce (CRM) 0.1 $44M 507k 86.60
Cheniere Energy (LNG) 0.1 $44M 912k 48.71
Walgreen Boots Alliance (WBA) 0.1 $46M 585k 78.31
Envision Healthcare 0.1 $47M 751k 62.67
BioMarin Pharmaceutical (BMRN) 0.1 $44M 480k 90.82
Franklin Resources (BEN) 0.1 $42M 943k 44.79
LKQ Corporation (LKQ) 0.1 $40M 1.2M 32.95
Paychex (PAYX) 0.1 $42M 735k 56.94
Fifth Third Ban (FITB) 0.1 $40M 1.5M 25.96
Rockwell Automation (ROK) 0.1 $41M 254k 161.96
Ddr Corp 0.1 $41M 4.5M 9.07
Sprouts Fmrs Mkt (SFM) 0.1 $41M 1.8M 22.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $38M 29k 1311.12
Akamai Technologies (AKAM) 0.1 $39M 777k 49.81
Anadarko Petroleum Corporation 0.1 $39M 858k 45.34
Lazard Ltd-cl A shs a 0.1 $39M 839k 46.33
AvalonBay Communities (AVB) 0.1 $39M 205k 192.17
Hexcel Corporation (HXL) 0.1 $38M 716k 52.79
Palo Alto Networks (PANW) 0.1 $38M 285k 133.81
Antero Res (AR) 0.1 $36M 1.7M 21.61
Paycom Software (PAYC) 0.1 $39M 563k 68.41
Great Wastern Ban 0.1 $40M 968k 40.81
Performance Food (PFGC) 0.1 $39M 1.4M 27.40
Cme (CME) 0.1 $34M 274k 125.24
Ameriprise Financial (AMP) 0.1 $34M 263k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 632k 56.72
Edwards Lifesciences (EW) 0.1 $35M 299k 118.24
Yum! Brands (YUM) 0.1 $33M 448k 73.76
Lockheed Martin Corporation (LMT) 0.1 $35M 126k 277.61
Amdocs Ltd ord (DOX) 0.1 $35M 545k 64.46
Humana (HUM) 0.1 $34M 143k 240.62
Hca Holdings (HCA) 0.1 $33M 376k 87.20
Servicemaster Global 0.1 $34M 876k 39.19
Zayo Group Hldgs 0.1 $36M 1.2M 30.90
Moody's Corporation (MCO) 0.1 $32M 259k 121.68
Travelers Companies (TRV) 0.1 $29M 228k 126.53
Dun & Bradstreet Corporation 0.1 $31M 282k 108.15
Dow Chemical Company 0.1 $30M 468k 63.07
Avnet (AVT) 0.1 $32M 811k 38.88
General Dynamics Corporation (GD) 0.1 $30M 149k 198.10
Deluxe Corporation (DLX) 0.1 $32M 462k 69.22
Netflix (NFLX) 0.1 $31M 210k 149.41
Chipotle Mexican Grill (CMG) 0.1 $31M 74k 416.10
West Pharmaceutical Services (WST) 0.1 $29M 309k 94.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $30M 94k 317.62
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $32M 2.9M 10.96
Bright Horizons Fam Sol In D (BFAM) 0.1 $31M 402k 77.21
Alibaba Group Holding (BABA) 0.1 $29M 206k 140.90
Bank of New York Mellon Corporation (BK) 0.1 $27M 530k 51.02
Regeneron Pharmaceuticals (REGN) 0.1 $28M 57k 491.14
Genuine Parts Company (GPC) 0.1 $29M 307k 92.76
SYSCO Corporation (SYY) 0.1 $28M 553k 50.33
Automatic Data Processing (ADP) 0.1 $26M 255k 102.46
Air Products & Chemicals (APD) 0.1 $26M 181k 143.06
Credit Suisse Group 0.1 $28M 1.9M 14.60
Fiserv (FI) 0.1 $27M 221k 122.34
Intuit (INTU) 0.1 $26M 198k 132.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 90k 287.34
Extra Space Storage (EXR) 0.1 $25M 320k 78.00
Cubesmart (CUBE) 0.1 $27M 1.1M 24.04
Burlington Stores (BURL) 0.1 $28M 304k 91.99
Paypal Holdings (PYPL) 0.1 $25M 466k 53.67
NetApp (NTAP) 0.1 $21M 524k 40.05
Northrop Grumman Corporation (NOC) 0.1 $24M 93k 256.71
Nucor Corporation (NUE) 0.1 $22M 382k 57.87
Regions Financial Corporation (RF) 0.1 $25M 1.7M 14.64
Hanesbrands (HBI) 0.1 $23M 976k 23.16
Rockwell Collins 0.1 $22M 212k 105.08
Becton, Dickinson and (BDX) 0.1 $22M 114k 195.11
Novartis (NVS) 0.1 $24M 285k 83.47
Occidental Petroleum Corporation (OXY) 0.1 $23M 377k 59.87
Paccar (PCAR) 0.1 $25M 371k 66.04
Activision Blizzard 0.1 $24M 423k 57.57
Lennox International (LII) 0.1 $24M 131k 183.64
Genpact (G) 0.1 $24M 856k 27.83
First Republic Bank/san F (FRCB) 0.1 $22M 219k 100.10
Ligand Pharmaceuticals In (LGND) 0.1 $24M 198k 121.40
Servicenow (NOW) 0.1 $24M 223k 106.00
Nextera Energy Partners (NEP) 0.1 $24M 642k 36.99
Cognizant Technology Solutions (CTSH) 0.1 $20M 298k 66.40
Fidelity National Information Services (FIS) 0.1 $21M 240k 85.40
Via 0.1 $20M 585k 33.57
Baxter International (BAX) 0.1 $20M 322k 60.54
Sherwin-Williams Company (SHW) 0.1 $18M 50k 350.96
Ross Stores (ROST) 0.1 $20M 340k 57.73
Cooper Companies 0.1 $19M 79k 239.42
McKesson Corporation (MCK) 0.1 $20M 122k 164.54
Marsh & McLennan Companies (MMC) 0.1 $19M 243k 77.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $19M 287k 65.20
Ford Motor Company (F) 0.1 $18M 1.6M 11.19
PG&E Corporation (PCG) 0.1 $21M 314k 66.37
Southern Company (SO) 0.1 $19M 398k 47.88
Prudential Financial (PRU) 0.1 $20M 183k 108.14
Dolby Laboratories (DLB) 0.1 $20M 405k 48.96
Teleflex Incorporated (TFX) 0.1 $17M 83k 207.76
Texas Roadhouse (TXRH) 0.1 $19M 379k 50.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 169k 109.08
Kansas City Southern 0.1 $18M 175k 104.65
TreeHouse Foods (THS) 0.1 $20M 244k 81.69
RealPage 0.1 $20M 547k 35.95
Huntington Bancshares Inc pfd conv ser a 0.1 $18M 12k 1468.86
Pacira Pharmaceuticals (PCRX) 0.1 $20M 409k 47.70
Jazz Pharmaceuticals (JAZZ) 0.1 $19M 123k 155.50
Wright Medical Group Nv 0.1 $20M 733k 27.49
Johnson Controls International Plc equity (JCI) 0.1 $19M 434k 43.36
First Hawaiian (FHB) 0.1 $20M 651k 30.62
Brookfield Real Assets Incom shs ben int (RA) 0.1 $19M 838k 23.18
Crown Holdings (CCK) 0.0 $17M 286k 59.66
SEI Investments Company (SEIC) 0.0 $15M 284k 53.78
Canadian Natl Ry (CNI) 0.0 $17M 204k 81.05
Waste Management (WM) 0.0 $17M 225k 73.35
Spdr S&p 500 Etf (SPY) 0.0 $14M 59k 241.79
Blackbaud (BLKB) 0.0 $16M 187k 85.75
J.B. Hunt Transport Services (JBHT) 0.0 $14M 151k 91.38
Molson Coors Brewing Company (TAP) 0.0 $16M 186k 86.34
C.R. Bard 0.0 $14M 46k 316.11
ACI Worldwide (ACIW) 0.0 $16M 707k 22.37
DaVita (DVA) 0.0 $14M 218k 64.76
Cincinnati Financial Corporation (CINF) 0.0 $15M 207k 72.45
Cadence Design Systems (CDNS) 0.0 $14M 425k 33.49
Capital One Financial (COF) 0.0 $15M 184k 82.62
Praxair 0.0 $14M 109k 132.55
Unilever 0.0 $13M 243k 55.27
Henry Schein (HSIC) 0.0 $15M 79k 183.02
Omni (OMC) 0.0 $16M 198k 82.90
ConAgra Foods (CAG) 0.0 $15M 429k 35.76
Bank of the Ozarks 0.0 $17M 362k 45.57
Invesco (IVZ) 0.0 $16M 453k 35.19
Enterprise Products Partners (EPD) 0.0 $17M 611k 27.08
Euronet Worldwide (EEFT) 0.0 $15M 168k 87.37
Centene Corporation (CNC) 0.0 $16M 200k 79.88
Cambrex Corporation 0.0 $14M 240k 59.75
Gentex Corporation (GNTX) 0.0 $16M 836k 18.97
Veeco Instruments (VECO) 0.0 $15M 519k 27.85
Multi-Color Corporation 0.0 $15M 181k 81.60
Boston Properties (BXP) 0.0 $14M 114k 123.02
U.s. Concrete Inc Cmn 0.0 $15M 186k 78.55
Ellie Mae 0.0 $17M 155k 109.91
Proofpoint 0.0 $15M 173k 86.83
Wageworks 0.0 $14M 212k 67.20
Fireeye 0.0 $15M 968k 15.21
Essent (ESNT) 0.0 $15M 395k 37.14
Vodafone Group New Adr F (VOD) 0.0 $14M 473k 28.73
Anthem (ELV) 0.0 $14M 75k 188.13
Crown Castle Intl (CCI) 0.0 $13M 133k 100.18
Dct Industrial Trust Inc reit usd.01 0.0 $17M 309k 53.44
Kraft Heinz (KHC) 0.0 $13M 156k 85.64
Milacron Holdings 0.0 $13M 764k 17.59
Us Foods Hldg Corp call (USFD) 0.0 $16M 585k 27.22
Bioverativ Inc Com equity 0.0 $14M 240k 60.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.6M 231k 41.39
Portland General Electric Company (POR) 0.0 $9.6M 211k 45.69
Blackstone 0.0 $11M 335k 33.35
Cardinal Health (CAH) 0.0 $9.6M 123k 77.92
Apache Corporation 0.0 $11M 223k 47.93
IDEXX Laboratories (IDXX) 0.0 $13M 81k 161.42
Kimberly-Clark Corporation (KMB) 0.0 $13M 97k 129.11
Stanley Black & Decker (SWK) 0.0 $12M 86k 140.73
Verisign (VRSN) 0.0 $12M 124k 92.96
CSG Systems International (CSGS) 0.0 $12M 296k 40.58
Mercury Computer Systems (MRCY) 0.0 $11M 252k 42.09
Red Hat 0.0 $11M 116k 95.75
Horace Mann Educators Corporation (HMN) 0.0 $11M 292k 37.80
Parker-Hannifin Corporation (PH) 0.0 $12M 76k 159.82
Target Corporation (TGT) 0.0 $11M 209k 52.29
Torchmark Corporation 0.0 $11M 149k 76.50
Anheuser-Busch InBev NV (BUD) 0.0 $12M 112k 110.36
Cohen & Steers (CNS) 0.0 $12M 286k 40.54
Clorox Company (CLX) 0.0 $11M 83k 133.24
Markel Corporation (MKL) 0.0 $11M 11k 975.85
Dollar Tree (DLTR) 0.0 $11M 153k 69.92
Balchem Corporation (BCPC) 0.0 $12M 149k 77.71
Patterson-UTI Energy (PTEN) 0.0 $11M 555k 20.19
Applied Materials (AMAT) 0.0 $9.8M 238k 41.31
Landstar System (LSTR) 0.0 $13M 149k 85.60
Juniper Networks (JNPR) 0.0 $11M 405k 27.88
Edison International (EIX) 0.0 $12M 154k 78.19
Amedisys (AMED) 0.0 $12M 183k 62.81
Textron (TXT) 0.0 $13M 281k 47.10
UGI Corporation (UGI) 0.0 $11M 220k 48.41
Stifel Financial (SF) 0.0 $11M 239k 45.98
Integra LifeSciences Holdings (IART) 0.0 $12M 217k 54.51
ICU Medical, Incorporated (ICUI) 0.0 $12M 69k 172.50
RBC Bearings Incorporated (RBC) 0.0 $12M 116k 101.76
WesBan (WSBC) 0.0 $9.8M 247k 39.54
Albemarle Corporation (ALB) 0.0 $9.8M 93k 105.54
Ametek (AME) 0.0 $11M 177k 60.57
NetGear (NTGR) 0.0 $12M 271k 43.10
PDF Solutions (PDFS) 0.0 $10M 633k 16.45
Tor Dom Bk Cad (TD) 0.0 $13M 255k 50.38
Columbia Banking System (COLB) 0.0 $9.8M 246k 39.85
National Retail Properties (NNN) 0.0 $13M 335k 39.10
B&G Foods (BGS) 0.0 $11M 306k 35.60
American International (AIG) 0.0 $10M 166k 62.52
Pinnacle West Capital Corporation (PNW) 0.0 $10M 118k 85.16
Industries N shs - a - (LYB) 0.0 $11M 125k 84.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 101.12
Marathon Petroleum Corp (MPC) 0.0 $10M 196k 52.33
Us Silica Hldgs (SLCA) 0.0 $9.6M 272k 35.49
Aon 0.0 $12M 93k 132.95
Eaton (ETN) 0.0 $10M 132k 77.83
Workday Inc cl a (WDAY) 0.0 $12M 121k 97.00
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 676k 18.13
Sterling Bancorp 0.0 $12M 521k 23.25
Twitter 0.0 $13M 737k 17.87
Westrock (WRK) 0.0 $9.7M 170k 56.66
Technipfmc (FTI) 0.0 $12M 423k 27.20
Bonanza Creek Energy I 0.0 $13M 396k 31.71
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 639k 13.52
BlackRock (BLK) 0.0 $5.9M 14k 422.39
Rli (RLI) 0.0 $6.5M 119k 54.62
Total System Services 0.0 $6.5M 111k 58.25
Lincoln National Corporation (LNC) 0.0 $5.8M 86k 67.58
Arthur J. Gallagher & Co. (AJG) 0.0 $8.9M 155k 57.25
People's United Financial 0.0 $9.0M 512k 17.66
Equifax (EFX) 0.0 $8.1M 59k 137.42
M&T Bank Corporation (MTB) 0.0 $7.9M 49k 161.95
Range Resources (RRC) 0.0 $8.5M 366k 23.17
Tractor Supply Company (TSCO) 0.0 $7.7M 143k 54.21
Archer Daniels Midland Company (ADM) 0.0 $8.7M 210k 41.38
Best Buy (BBY) 0.0 $9.3M 162k 57.33
Tiffany & Co. 0.0 $6.5M 69k 93.88
Vulcan Materials Company (VMC) 0.0 $7.7M 61k 126.68
Electronic Arts (EA) 0.0 $5.8M 55k 105.72
Las Vegas Sands (LVS) 0.0 $6.1M 96k 63.89
Bemis Company 0.0 $9.4M 204k 46.25
Xilinx 0.0 $8.2M 128k 64.32
National-Oilwell Var 0.0 $6.0M 183k 32.94
Tetra Tech (TTEK) 0.0 $6.7M 147k 45.75
Kroger (KR) 0.0 $7.9M 340k 23.32
Olin Corporation (OLN) 0.0 $8.2M 270k 30.28
Allstate Corporation (ALL) 0.0 $6.2M 70k 88.44
CIGNA Corporation 0.0 $8.3M 50k 167.39
Royal Dutch Shell 0.0 $9.4M 177k 53.19
Murphy Oil Corporation (MUR) 0.0 $6.8M 267k 25.63
Kellogg Company (K) 0.0 $7.5M 108k 69.46
Grand Canyon Education (LOPE) 0.0 $7.9M 101k 78.41
NewMarket Corporation (NEU) 0.0 $8.0M 17k 460.45
Roper Industries (ROP) 0.0 $5.7M 25k 231.55
J.M. Smucker Company (SJM) 0.0 $7.1M 60k 118.33
NVR (NVR) 0.0 $7.3M 3.0k 2410.71
Hub (HUBG) 0.0 $7.3M 190k 38.35
Donaldson Company (DCI) 0.0 $5.9M 129k 45.54
Ventas (VTR) 0.0 $6.2M 89k 69.48
Baidu (BIDU) 0.0 $7.8M 44k 178.85
Brunswick Corporation (BC) 0.0 $6.9M 109k 62.73
iShares Russell 2000 Index (IWM) 0.0 $8.1M 58k 140.92
Western Alliance Bancorporation (WAL) 0.0 $8.8M 179k 49.20
Zions Bancorporation (ZION) 0.0 $6.0M 138k 43.91
Cliffs Natural Resources 0.0 $6.1M 881k 6.92
EnerSys (ENS) 0.0 $8.3M 114k 72.45
On Assignment 0.0 $7.0M 129k 54.15
Reliance Steel & Aluminum (RS) 0.0 $8.9M 123k 72.81
Acuity Brands (AYI) 0.0 $6.7M 33k 203.29
BHP Billiton (BHP) 0.0 $6.8M 190k 35.59
DTE Energy Company (DTE) 0.0 $6.9M 65k 105.79
HNI Corporation (HNI) 0.0 $8.9M 223k 39.87
Hormel Foods Corporation (HRL) 0.0 $6.2M 182k 34.11
Ingersoll-rand Co Ltd-cl A 0.0 $6.1M 67k 91.38
Kirby Corporation (KEX) 0.0 $7.3M 110k 66.85
Southwest Airlines (LUV) 0.0 $6.6M 106k 62.14
MetLife (MET) 0.0 $6.2M 113k 54.94
Trinity Industries (TRN) 0.0 $8.4M 301k 28.03
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 90k 76.44
Unilever (UL) 0.0 $9.0M 166k 54.12
AZZ Incorporated (AZZ) 0.0 $7.8M 139k 55.80
Flowers Foods (FLO) 0.0 $6.3M 362k 17.31
Brink's Company (BCO) 0.0 $8.4M 125k 67.00
Ball Corporation (BALL) 0.0 $8.2M 193k 42.21
Oneok (OKE) 0.0 $8.0M 152k 52.16
Acadia Realty Trust (AKR) 0.0 $6.3M 226k 27.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1M 953k 8.49
iShares Dow Jones Select Dividend (DVY) 0.0 $6.0M 65k 92.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.4M 105k 70.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.8M 74k 92.67
Ameris Ban (ABCB) 0.0 $7.5M 155k 48.20
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.5M 1.3M 5.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.7M 670k 8.56
MFS Multimarket Income Trust (MMT) 0.0 $6.8M 1.1M 6.20
Nuveen Mtg opportunity term (JLS) 0.0 $8.3M 324k 25.61
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 171k 36.40
Pdc Energy 0.0 $5.9M 137k 43.11
Duke Energy (DUK) 0.0 $6.1M 73k 83.59
stock 0.0 $6.0M 106k 56.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.2M 103k 60.89
Prudential Gl Sh Dur Hi Yld 0.0 $8.7M 587k 14.86
Quintiles Transnatio Hldgs I 0.0 $7.4M 82k 89.49
Ringcentral (RNG) 0.0 $7.3M 200k 36.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.2M 37k 222.05
Intercontinental Exchange (ICE) 0.0 $8.4M 127k 65.92
Catalent (CTLT) 0.0 $6.5M 186k 35.10
Education Rlty Tr New ret 0.0 $8.6M 221k 38.75
Nuveen Global High (JGH) 0.0 $7.7M 456k 16.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.6M 99k 66.51
Eversource Energy (ES) 0.0 $6.4M 106k 60.71
Inovalon Holdings Inc Cl A 0.0 $6.3M 482k 13.15
Shopify Inc cl a (SHOP) 0.0 $7.4M 85k 86.90
Black Knight Finl Svcs Inc cl a 0.0 $8.1M 198k 40.95
Penumbra (PEN) 0.0 $6.3M 72k 87.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.4M 19k 336.87
Patheon N V 0.0 $7.4M 212k 34.88
Parkway 0.0 $7.3M 320k 22.89
Yum China Holdings (YUMC) 0.0 $5.9M 151k 39.43
Altaba 0.0 $8.5M 156k 54.48
BP (BP) 0.0 $2.7M 78k 34.65
Loews Corporation (L) 0.0 $2.4M 51k 46.82
Hasbro (HAS) 0.0 $4.1M 37k 111.52
America Movil Sab De Cv spon adr l 0.0 $5.2M 329k 15.92
Cit 0.0 $3.2M 66k 48.70
Melco Crown Entertainment (MLCO) 0.0 $3.1M 138k 22.45
Hartford Financial Services (HIG) 0.0 $3.1M 59k 52.57
MB Financial 0.0 $5.0M 114k 44.04
Western Union Company (WU) 0.0 $1.9M 101k 19.05
Principal Financial (PFG) 0.0 $4.2M 65k 64.06
CVB Financial (CVBF) 0.0 $4.8M 214k 22.43
Legg Mason 0.0 $5.2M 135k 38.16
Affiliated Managers (AMG) 0.0 $2.4M 15k 165.85
Dick's Sporting Goods (DKS) 0.0 $2.2M 54k 39.82
Consolidated Edison (ED) 0.0 $2.0M 25k 80.84
Dominion Resources (D) 0.0 $5.0M 65k 76.64
Lennar Corporation (LEN) 0.0 $4.6M 85k 53.32
Pulte (PHM) 0.0 $2.9M 116k 24.53
American Eagle Outfitters (AEO) 0.0 $2.0M 166k 12.05
Autodesk (ADSK) 0.0 $2.6M 25k 100.81
Citrix Systems 0.0 $5.1M 64k 79.58
Core Laboratories 0.0 $2.2M 22k 101.27
Host Hotels & Resorts (HST) 0.0 $1.9M 106k 18.27
Leggett & Platt (LEG) 0.0 $4.3M 82k 52.53
Lincoln Electric Holdings (LECO) 0.0 $4.9M 54k 92.10
Reynolds American 0.0 $2.2M 33k 65.04
Rollins (ROL) 0.0 $2.0M 50k 40.72
Royal Caribbean Cruises (RCL) 0.0 $4.7M 43k 109.23
Snap-on Incorporated (SNA) 0.0 $4.7M 30k 158.01
W.W. Grainger (GWW) 0.0 $3.3M 18k 180.52
Brown-Forman Corporation (BF.B) 0.0 $4.4M 90k 48.60
Nordstrom (JWN) 0.0 $2.0M 42k 47.83
Sensient Technologies Corporation (SXT) 0.0 $3.2M 39k 80.52
Timken Company (TKR) 0.0 $2.0M 44k 46.25
Apartment Investment and Management 0.0 $2.1M 48k 42.97
Comerica Incorporated (CMA) 0.0 $2.0M 27k 73.23
SVB Financial (SIVBQ) 0.0 $2.1M 12k 175.75
Western Digital (WDC) 0.0 $3.7M 42k 88.61
Mid-America Apartment (MAA) 0.0 $5.5M 52k 105.38
ABM Industries (ABM) 0.0 $4.7M 114k 41.52
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 13k 154.17
Darden Restaurants (DRI) 0.0 $4.2M 46k 90.44
International Flavors & Fragrances (IFF) 0.0 $3.4M 25k 135.02
United Rentals (URI) 0.0 $2.3M 21k 112.73
AmerisourceBergen (COR) 0.0 $2.9M 31k 94.53
LifePoint Hospitals 0.0 $3.3M 49k 67.15
Unum (UNM) 0.0 $3.3M 71k 46.63
Celestica (CLS) 0.0 $2.7M 200k 13.58
Tyson Foods (TSN) 0.0 $3.3M 52k 62.63
Eastman Chemical Company (EMN) 0.0 $2.4M 28k 83.99
Campbell Soup Company (CPB) 0.0 $2.3M 44k 52.15
Newfield Exploration 0.0 $2.4M 86k 28.46
PerkinElmer (RVTY) 0.0 $2.7M 40k 68.15
Progress Software Corporation (PRGS) 0.0 $2.8M 90k 30.89
NiSource (NI) 0.0 $2.4M 96k 25.36
General Mills (GIS) 0.0 $5.5M 99k 55.40
GlaxoSmithKline 0.0 $2.9M 67k 43.12
Hess (HES) 0.0 $3.0M 68k 43.87
Macy's (M) 0.0 $3.0M 131k 23.24
Maxim Integrated Products 0.0 $2.5M 56k 44.91
Rio Tinto (RIO) 0.0 $5.4M 129k 42.31
Royal Dutch Shell 0.0 $4.6M 84k 54.43
Sanofi-Aventis SA (SNY) 0.0 $3.8M 79k 47.91
Symantec Corporation 0.0 $4.9M 173k 28.25
Gap (GPS) 0.0 $2.5M 115k 21.99
iShares S&P 500 Index (IVV) 0.0 $2.3M 9.3k 243.45
Total (TTE) 0.0 $2.2M 45k 49.58
Williams Companies (WMB) 0.0 $3.4M 112k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 200k 12.01
Shire 0.0 $5.4M 33k 165.28
Jacobs Engineering 0.0 $3.1M 58k 54.38
Whole Foods Market 0.0 $2.2M 52k 42.10
Brown-Forman Corporation (BF.A) 0.0 $1.9M 39k 49.31
International Speedway Corporation 0.0 $5.6M 150k 37.55
HFF 0.0 $2.6M 75k 34.77
D.R. Horton (DHI) 0.0 $5.6M 163k 34.57
Live Nation Entertainment (LYV) 0.0 $2.4M 68k 34.86
Public Service Enterprise (PEG) 0.0 $2.2M 52k 43.01
Alliance Data Systems Corporation (BFH) 0.0 $2.2M 8.7k 256.64
Aptar (ATR) 0.0 $3.2M 37k 86.86
Arch Capital Group (ACGL) 0.0 $2.3M 24k 93.29
Fastenal Company (FAST) 0.0 $4.8M 109k 43.53
Robert Half International (RHI) 0.0 $4.6M 97k 47.93
Penske Automotive (PAG) 0.0 $2.2M 50k 43.92
Marathon Oil Corporation (MRO) 0.0 $2.1M 176k 11.85
Meredith Corporation 0.0 $3.5M 58k 59.45
Carlisle Companies (CSL) 0.0 $4.8M 50k 95.40
Toro Company (TTC) 0.0 $3.1M 45k 69.29
Southwest Gas Corporation (SWX) 0.0 $3.3M 45k 73.07
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 118.04
Delta Air Lines (DAL) 0.0 $2.4M 44k 53.74
W.R. Grace & Co. 0.0 $3.6M 51k 72.02
Financial Institutions (FISI) 0.0 $2.8M 93k 29.80
Micron Technology (MU) 0.0 $3.9M 130k 29.86
Illumina (ILMN) 0.0 $2.8M 16k 173.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 124.98
Marvell Technology Group 0.0 $3.0M 180k 16.52
Old National Ban (ONB) 0.0 $3.2M 188k 17.25
RPC (RES) 0.0 $2.0M 97k 20.21
Steel Dynamics (STLD) 0.0 $4.8M 134k 35.81
Abiomed 0.0 $3.2M 22k 143.30
Alaska Air (ALK) 0.0 $2.7M 30k 89.78
Cypress Semiconductor Corporation 0.0 $3.9M 289k 13.65
Lam Research Corporation (LRCX) 0.0 $4.0M 28k 141.45
Minerals Technologies (MTX) 0.0 $2.9M 40k 73.21
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.56
Atmos Energy Corporation (ATO) 0.0 $4.0M 49k 82.94
Chico's FAS 0.0 $2.1M 218k 9.42
Concho Resources 0.0 $4.9M 41k 121.53
Essex Property Trust (ESS) 0.0 $3.1M 12k 257.25
Energy Transfer Equity (ET) 0.0 $4.8M 265k 17.96
Lithia Motors (LAD) 0.0 $2.9M 31k 94.22
Manhattan Associates (MANH) 0.0 $2.7M 57k 48.06
Middleby Corporation (MIDD) 0.0 $2.1M 17k 121.51
MTS Systems Corporation 0.0 $4.1M 79k 51.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 16k 127.64
Tempur-Pedic International (TPX) 0.0 $4.7M 87k 53.40
Belden (BDC) 0.0 $2.3M 31k 75.44
Hain Celestial (HAIN) 0.0 $2.8M 72k 38.82
Holly Energy Partners 0.0 $3.2M 99k 32.48
ING Groep (ING) 0.0 $3.8M 218k 17.39
Monolithic Power Systems (MPWR) 0.0 $3.9M 40k 96.41
Skyworks Solutions (SWKS) 0.0 $2.2M 23k 95.95
Allete (ALE) 0.0 $2.6M 36k 71.69
A. O. Smith Corporation (AOS) 0.0 $4.0M 71k 56.32
Berkshire Hills Ban (BHLB) 0.0 $3.9M 111k 35.15
PriceSmart (PSMT) 0.0 $4.0M 46k 87.60
Abaxis 0.0 $2.3M 43k 53.01
Teradyne (TER) 0.0 $2.0M 66k 30.02
Dex (DXCM) 0.0 $5.1M 70k 73.15
Rbc Cad (RY) 0.0 $4.3M 60k 72.52
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 32k 79.75
Brocade Communications Systems 0.0 $5.3M 419k 12.61
Federal Realty Inv. Trust 0.0 $3.1M 24k 126.41
iShares Gold Trust 0.0 $2.2M 184k 11.94
Enterprise Financial Services (EFSC) 0.0 $4.1M 100k 40.80
Central Garden & Pet (CENTA) 0.0 $4.7M 158k 30.02
iShares Russell 1000 Growth Index (IWF) 0.0 $3.1M 26k 119.02
Cae (CAE) 0.0 $2.9M 169k 17.24
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 13k 192.11
Kimco Realty Corporation (KIM) 0.0 $2.6M 143k 18.35
Masimo Corporation (MASI) 0.0 $2.0M 21k 91.17
Signet Jewelers (SIG) 0.0 $5.3M 85k 63.24
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 69k 41.32
Dollar General (DG) 0.0 $2.0M 28k 72.09
Tesla Motors (TSLA) 0.0 $2.7M 7.5k 361.55
Six Flags Entertainment (SIX) 0.0 $2.0M 33k 59.61
Vanguard Emerging Markets ETF (VWO) 0.0 $2.1M 52k 40.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 67k 44.49
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 18k 142.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.3M 266k 16.15
General Motors Company (GM) 0.0 $4.0M 115k 34.93
O'reilly Automotive (ORLY) 0.0 $5.3M 24k 218.73
Simmons First National Corporation (SFNC) 0.0 $3.3M 62k 52.90
Motorola Solutions (MSI) 0.0 $3.4M 39k 86.74
Vanguard REIT ETF (VNQ) 0.0 $2.4M 29k 83.23
Vanguard European ETF (VGK) 0.0 $2.0M 36k 55.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.6M 89k 29.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 22k 117.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.6M 261k 13.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.7M 1.3M 4.51
Nuveen Fltng Rte Incm Opp 0.0 $3.1M 269k 11.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 386k 11.85
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 63k 67.52
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 41k 58.47
First Tr High Income L/s (FSD) 0.0 $5.2M 303k 17.24
Schwab International Equity ETF (SCHF) 0.0 $3.9M 122k 31.78
Te Connectivity Ltd for (TEL) 0.0 $2.0M 26k 78.67
Bankunited (BKU) 0.0 $4.6M 137k 33.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.2M 62k 51.97
Cornerstone Ondemand 0.0 $2.9M 83k 35.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.6M 116k 48.16
Prologis (PLD) 0.0 $3.3M 57k 58.64
Fortune Brands (FBIN) 0.0 $2.8M 42k 65.25
Expedia (EXPE) 0.0 $2.0M 13k 148.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 39k 117.76
Express Scripts Holding 0.0 $4.4M 69k 63.84
Homestreet (HMST) 0.0 $2.2M 80k 27.67
Yelp Inc cl a (YELP) 0.0 $4.4M 146k 30.02
Lpl Financial Holdings (LPLA) 0.0 $4.2M 100k 42.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.1M 84k 24.55
Asml Holding (ASML) 0.0 $2.7M 21k 130.31
Berry Plastics (BERY) 0.0 $5.3M 92k 57.02
Diamondback Energy (FANG) 0.0 $4.8M 54k 88.82
L Brands 0.0 $5.6M 103k 53.89
Suncoke Energy Partners 0.0 $3.0M 170k 17.55
Metropcs Communications (TMUS) 0.0 $2.2M 36k 60.61
Twenty-first Century Fox 0.0 $2.4M 86k 28.34
Science App Int'l (SAIC) 0.0 $2.0M 29k 69.41
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 55k 51.46
American Airls (AAL) 0.0 $3.0M 60k 50.31
Barracuda Networks 0.0 $5.4M 235k 23.06
Rice Energy 0.0 $5.1M 192k 26.63
Voya Prime Rate Trust sh ben int 0.0 $5.5M 1.0M 5.31
Pentair cs (PNR) 0.0 $4.3M 65k 66.55
Fnf (FNF) 0.0 $2.6M 58k 44.83
Sabre (SABR) 0.0 $3.5M 159k 21.77
Healthequity (HQY) 0.0 $2.4M 48k 49.82
Store Capital Corp reit 0.0 $5.7M 252k 22.45
Monster Beverage Corp (MNST) 0.0 $5.6M 113k 49.68
Mindbody 0.0 $4.5M 164k 27.20
Nielsen Hldgs Plc Shs Eur 0.0 $3.2M 82k 38.66
Blue Buffalo Pet Prods 0.0 $3.2M 138k 22.81
Calatlantic 0.0 $2.9M 82k 35.35
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 120k 16.59
Hubbell (HUBB) 0.0 $4.3M 38k 113.17
Square Inc cl a (SQ) 0.0 $2.3M 96k 23.46
Colony Starwood Homes 0.0 $3.3M 95k 34.31
Dentsply Sirona (XRAY) 0.0 $3.3M 51k 64.84
Avexis 0.0 $2.5M 30k 82.16
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.9M 53k 55.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 49k 41.71
Itt (ITT) 0.0 $3.4M 85k 40.19
Ashland (ASH) 0.0 $2.0M 31k 65.91
Valvoline Inc Common (VVV) 0.0 $2.0M 84k 23.72
Lamb Weston Hldgs (LW) 0.0 $4.5M 102k 44.04
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 51k 61.85
Sba Communications Corp (SBAC) 0.0 $2.4M 18k 134.88
Ggp 0.0 $2.2M 94k 23.56
Lear Corporation (LEA) 0.0 $1.1M 7.5k 142.01
HSBC Holdings (HSBC) 0.0 $769k 17k 46.39
Boyd Gaming Corporation (BYD) 0.0 $810k 33k 24.81
Emcor (EME) 0.0 $599k 9.2k 65.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $360k 7.8k 46.38
Broadridge Financial Solutions (BR) 0.0 $1.4M 19k 75.55
DST Systems 0.0 $661k 11k 61.72
SLM Corporation (SLM) 0.0 $117k 10k 11.47
AutoNation (AN) 0.0 $252k 6.0k 42.20
Expeditors International of Washington (EXPD) 0.0 $1.2M 22k 56.46
IAC/InterActive 0.0 $1.8M 18k 103.22
Republic Services (RSG) 0.0 $916k 14k 63.71
Health Care SPDR (XLV) 0.0 $214k 2.7k 79.32
HSN 0.0 $634k 20k 31.92
ResMed (RMD) 0.0 $1.2M 16k 77.88
Brookfield Asset Management 0.0 $829k 21k 39.20
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 22k 82.96
Bed Bath & Beyond 0.0 $250k 8.2k 30.41
Brown & Brown (BRO) 0.0 $592k 14k 43.05
CarMax (KMX) 0.0 $345k 5.5k 63.14
Carnival Corporation (CCL) 0.0 $1.0M 16k 65.55
Cerner Corporation 0.0 $269k 4.0k 66.44
Coach 0.0 $775k 16k 47.34
Cracker Barrel Old Country Store (CBRL) 0.0 $729k 4.4k 167.28
Cullen/Frost Bankers (CFR) 0.0 $413k 4.4k 93.86
Cummins (CMI) 0.0 $593k 3.7k 162.11
Diebold Incorporated 0.0 $983k 35k 28.01
Digital Realty Trust (DLR) 0.0 $953k 8.4k 112.91
H&R Block (HRB) 0.0 $1.5M 48k 30.91
Hillenbrand (HI) 0.0 $1.2M 33k 36.10
Kohl's Corporation (KSS) 0.0 $950k 25k 38.65
Newmont Mining Corporation (NEM) 0.0 $1.1M 35k 32.38
Noble Energy 0.0 $971k 34k 28.31
Pitney Bowes (PBI) 0.0 $820k 54k 15.10
Polaris Industries (PII) 0.0 $936k 10k 92.26
RPM International (RPM) 0.0 $758k 14k 54.55
Ryder System (R) 0.0 $892k 12k 71.98
Avery Dennison Corporation (AVY) 0.0 $1.4M 15k 88.35
Harris Corporation 0.0 $1.6M 15k 109.09
Harley-Davidson (HOG) 0.0 $694k 13k 54.04
Jack in the Box (JACK) 0.0 $591k 6.0k 98.50
Briggs & Stratton Corporation 0.0 $366k 15k 24.07
Cabot Corporation (CBT) 0.0 $762k 14k 53.42
Avid Technology 0.0 $124k 24k 5.26
Nokia Corporation (NOK) 0.0 $75k 12k 6.17
Waddell & Reed Financial 0.0 $312k 17k 18.87
Foot Locker (FL) 0.0 $559k 11k 49.25
Manitowoc Company 0.0 $503k 84k 6.01
Masco Corporation (MAS) 0.0 $415k 11k 38.22
Mohawk Industries (MHK) 0.0 $682k 2.8k 241.84
Universal Health Services (UHS) 0.0 $564k 4.6k 122.05
PAREXEL International Corporation 0.0 $365k 4.2k 86.90
Synopsys (SNPS) 0.0 $413k 5.7k 72.97
Crane 0.0 $404k 5.1k 79.37
Valero Energy Corporation (VLO) 0.0 $922k 14k 67.44
Waters Corporation (WAT) 0.0 $735k 4.0k 183.75
CenturyLink 0.0 $302k 13k 23.89
Adtran 0.0 $898k 44k 20.65
Convergys Corporation 0.0 $533k 22k 23.79
Wolverine World Wide (WWW) 0.0 $226k 8.1k 28.02
Shoe Carnival (SCVL) 0.0 $898k 43k 20.87
Williams-Sonoma (WSM) 0.0 $1.1M 23k 48.49
Gartner (IT) 0.0 $1.2M 10k 123.55
Aegon 0.0 $1.5M 298k 5.11
Cemex SAB de CV (CX) 0.0 $566k 60k 9.42
Diageo (DEO) 0.0 $942k 7.9k 119.85
Liberty Media 0.0 $767k 31k 24.54
Telefonica (TEF) 0.0 $169k 16k 10.40
Weyerhaeuser Company (WY) 0.0 $1.0M 30k 33.50
First Midwest Ban 0.0 $1.6M 67k 23.31
Canadian Pacific Railway 0.0 $325k 2.0k 160.65
Exelon Corporation (EXC) 0.0 $1.4M 39k 36.08
Staples 0.0 $1.5M 147k 10.07
Patterson Companies (PDCO) 0.0 $1.6M 35k 46.95
Stericycle (SRCL) 0.0 $1.2M 16k 76.35
VCA Antech 0.0 $1.0M 11k 92.31
Cintas Corporation (CTAS) 0.0 $517k 4.1k 126.10
Sap (SAP) 0.0 $228k 2.2k 104.78
First Industrial Realty Trust (FR) 0.0 $350k 12k 28.65
USG Corporation 0.0 $1.4M 49k 29.02
Sturm, Ruger & Company (RGR) 0.0 $554k 8.9k 62.16
FactSet Research Systems (FDS) 0.0 $228k 1.4k 166.30
Knight Transportation 0.0 $298k 8.1k 37.01
Discovery Communications 0.0 $945k 38k 25.21
Papa John's Int'l (PZZA) 0.0 $1.8M 25k 71.74
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 93.87
Cousins Properties 0.0 $699k 80k 8.79
WABCO Holdings 0.0 $393k 3.1k 127.60
Solar Cap (SLRC) 0.0 $940k 43k 21.86
Frontier Communications 0.0 $16k 14k 1.18
New York Community Ban (NYCB) 0.0 $250k 19k 13.10
Old Republic International Corporation (ORI) 0.0 $421k 22k 19.52
PPL Corporation (PPL) 0.0 $1.6M 41k 38.65
Xcel Energy (XEL) 0.0 $1.0M 23k 45.89
Magna Intl Inc cl a (MGA) 0.0 $1.0M 22k 46.31
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 64.68
Highwoods Properties (HIW) 0.0 $941k 19k 50.70
Sina Corporation 0.0 $700k 8.2k 85.00
Gra (GGG) 0.0 $678k 6.2k 109.30
Southwestern Energy Company (SWN) 0.0 $471k 78k 6.08
Sears Holdings Corporation 0.0 $107k 12k 8.84
Domino's Pizza (DPZ) 0.0 $1.4M 6.8k 211.59
New York Times Company (NYT) 0.0 $631k 36k 17.71
Fair Isaac Corporation (FICO) 0.0 $604k 4.3k 139.40
Tesoro Corporation 0.0 $1.9M 20k 93.60
Goldcorp 0.0 $587k 46k 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $963k 3.1k 310.14
Griffon Corporation (GFF) 0.0 $431k 20k 21.96
Energy Select Sector SPDR (XLE) 0.0 $864k 13k 64.89
Quanta Services (PWR) 0.0 $363k 11k 32.91
Brinker International (EAT) 0.0 $1.4M 36k 38.10
ON Semiconductor (ON) 0.0 $1.4M 99k 14.04
Wyndham Worldwide Corporation 0.0 $1.1M 11k 100.40
First Horizon National Corporation (FHN) 0.0 $1.3M 77k 17.42
Entergy Corporation (ETR) 0.0 $406k 5.3k 76.73
Advanced Energy Industries (AEIS) 0.0 $296k 4.6k 64.77
Boston Private Financial Holdings 0.0 $678k 44k 15.35
Celanese Corporation (CE) 0.0 $1.5M 15k 94.96
Companhia de Saneamento Basi (SBS) 0.0 $392k 41k 9.51
Enbridge (ENB) 0.0 $662k 17k 39.79
KapStone Paper and Packaging 0.0 $472k 23k 20.61
National HealthCare Corporation (NHC) 0.0 $235k 3.4k 70.04
Ares Capital Corporation (ARCC) 0.0 $966k 59k 16.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $439k 27k 16.32
iShares MSCI EMU Index (EZU) 0.0 $1.4M 34k 40.33
iShares Russell 1000 Index (IWB) 0.0 $498k 3.7k 135.29
PennantPark Investment (PNNT) 0.0 $538k 73k 7.39
PolyOne Corporation 0.0 $509k 13k 38.75
Universal Display Corporation (OLED) 0.0 $619k 5.7k 109.25
American Campus Communities 0.0 $476k 10k 47.28
Align Technology (ALGN) 0.0 $976k 6.5k 150.15
Brady Corporation (BRC) 0.0 $391k 12k 33.94
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 56.81
CenterPoint Energy (CNP) 0.0 $449k 16k 27.36
Douglas Emmett (DEI) 0.0 $336k 8.8k 38.25
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 17k 111.14
DiamondRock Hospitality Company (DRH) 0.0 $401k 37k 10.95
First Community Bancshares (FCBC) 0.0 $488k 18k 27.34
Gulfport Energy Corporation 0.0 $898k 61k 14.75
Alliant Energy Corporation (LNT) 0.0 $429k 11k 40.12
MarketAxess Holdings (MKTX) 0.0 $1.2M 6.0k 201.17
Nordson Corporation (NDSN) 0.0 $1.3M 11k 121.29
New Jersey Resources Corporation (NJR) 0.0 $1.6M 39k 39.71
Raymond James Financial (RJF) 0.0 $1.4M 18k 80.24
Boston Beer Company (SAM) 0.0 $427k 3.2k 132.20
SCANA Corporation 0.0 $714k 11k 66.99
Steven Madden (SHOO) 0.0 $1.6M 39k 39.95
Selective Insurance (SIGI) 0.0 $1.8M 35k 50.05
Textainer Group Holdings 0.0 $471k 33k 14.49
Monotype Imaging Holdings 0.0 $1.5M 80k 18.30
United Bankshares (UBSI) 0.0 $1.3M 32k 39.22
Cimarex Energy 0.0 $1.3M 14k 94.02
Allegiant Travel Company (ALGT) 0.0 $996k 7.3k 135.57
British American Tobac (BTI) 0.0 $711k 10k 68.50
BorgWarner (BWA) 0.0 $921k 22k 42.34
Energen Corporation 0.0 $863k 18k 49.35
Flowserve Corporation (FLS) 0.0 $933k 20k 46.42
F.N.B. Corporation (FNB) 0.0 $1.0M 74k 14.16
KLA-Tencor Corporation (KLAC) 0.0 $780k 8.5k 91.51
United Therapeutics Corporation (UTHR) 0.0 $540k 4.2k 129.75
Wabtec Corporation (WAB) 0.0 $1.3M 14k 91.54
American States Water Company (AWR) 0.0 $604k 13k 47.44
Church & Dwight (CHD) 0.0 $1.4M 28k 51.86
Duke Realty Corporation 0.0 $618k 22k 27.95
EastGroup Properties (EGP) 0.0 $674k 8.0k 83.77
Healthcare Services (HCSG) 0.0 $243k 5.2k 46.83
ORIX Corporation (IX) 0.0 $1.1M 15k 77.92
Jack Henry & Associates (JKHY) 0.0 $676k 6.5k 103.87
NBT Ban (NBTB) 0.0 $966k 26k 36.94
Navigant Consulting 0.0 $795k 40k 19.76
National Fuel Gas (NFG) 0.0 $278k 5.0k 55.76
Nice Systems (NICE) 0.0 $426k 5.4k 78.67
Realty Income (O) 0.0 $279k 5.1k 55.23
Corporate Office Properties Trust (CDP) 0.0 $418k 12k 35.05
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 27k 62.81
PS Business Parks 0.0 $495k 3.7k 132.49
Repligen Corporation (RGEN) 0.0 $529k 13k 41.48
Tanger Factory Outlet Centers (SKT) 0.0 $424k 16k 25.96
UniFirst Corporation (UNF) 0.0 $300k 2.1k 140.85
VMware 0.0 $620k 7.1k 87.41
VSE Corporation (VSEC) 0.0 $540k 12k 45.00
Analogic Corporation 0.0 $742k 10k 72.67
Magellan Midstream Partners 0.0 $888k 13k 71.25
Southern Copper Corporation (SCCO) 0.0 $566k 16k 34.64
Healthsouth 0.0 $866k 18k 48.41
Sunstone Hotel Investors (SHO) 0.0 $685k 43k 16.11
HCP 0.0 $1.5M 48k 31.96
iRobot Corporation (IRBT) 0.0 $277k 3.3k 84.02
Bank Of Montreal Cadcom (BMO) 0.0 $330k 4.5k 73.35
National Instruments 0.0 $1.2M 29k 40.23
WebMD Health 0.0 $606k 10k 58.65
Technology SPDR (XLK) 0.0 $410k 7.5k 54.74
PowerShares QQQ Trust, Series 1 0.0 $801k 5.8k 137.56
Anika Therapeutics (ANIK) 0.0 $283k 5.7k 49.42
Chase Corporation 0.0 $320k 3.0k 106.67
EQT Corporation (EQT) 0.0 $1.4M 24k 58.57
K12 0.0 $358k 20k 17.90
Mednax (MD) 0.0 $1.4M 23k 60.36
Rayonier (RYN) 0.0 $703k 24k 28.79
SM Energy (SM) 0.0 $844k 51k 16.52
Scripps Networks Interactive 0.0 $999k 15k 68.31
Suncor Energy (SU) 0.0 $1.8M 63k 29.21
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.76
Vanguard Financials ETF (VFH) 0.0 $276k 4.4k 62.56
Macerich Company (MAC) 0.0 $302k 5.2k 58.04
American Water Works (AWK) 0.0 $572k 7.3k 77.98
Bar Harbor Bankshares (BHB) 0.0 $647k 21k 30.81
iShares S&P MidCap 400 Index (IJH) 0.0 $800k 4.6k 173.91
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.8k 118.86
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.1k 143.98
Regency Centers Corporation (REG) 0.0 $1.3M 20k 62.63
Financial Select Sector SPDR (XLF) 0.0 $1.3M 51k 24.66
Shutterfly 0.0 $911k 19k 47.49
Utilities SPDR (XLU) 0.0 $962k 19k 51.96
Camden Property Trust (CPT) 0.0 $1.1M 13k 85.50
Consumer Discretionary SPDR (XLY) 0.0 $802k 8.9k 89.64
Eagle Ban (EGBN) 0.0 $1.4M 22k 63.31
Generac Holdings (GNRC) 0.0 $755k 21k 36.12
Valeant Pharmaceuticals Int 0.0 $752k 44k 17.30
LogMeIn 0.0 $1.2M 12k 104.52
Verint Systems (VRNT) 0.0 $411k 10k 40.66
SPDR S&P Biotech (XBI) 0.0 $1.7M 21k 77.17
Hudson Pacific Properties (HPP) 0.0 $629k 18k 34.18
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 10k 124.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 23k 50.05
Vanguard Growth ETF (VUG) 0.0 $1.1M 8.6k 126.99
Fortinet (FTNT) 0.0 $929k 25k 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $444k 4.1k 108.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 11k 155.95
SPDR S&P Dividend (SDY) 0.0 $309k 3.5k 88.90
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 14k 135.50
Clearbridge Energy M 0.0 $162k 11k 15.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $804k 59k 13.69
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $472k 33k 14.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $272k 18k 15.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $371k 33k 11.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $205k 12k 17.07
Inphi Corporation 0.0 $872k 25k 34.31
Hldgs (UAL) 0.0 $1.1M 15k 75.27
FleetCor Technologies 0.0 $233k 1.6k 144.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $878k 13k 67.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $394k 6.0k 65.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 41k 32.55
CoreSite Realty 0.0 $667k 6.4k 103.46
THL Credit 0.0 $667k 67k 9.96
Vectren Corporation 0.0 $659k 11k 58.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $576k 7.4k 78.18
SPDR DJ Wilshire REIT (RWR) 0.0 $633k 6.8k 92.97
Embotelladora Andina SA (AKO.B) 0.0 $417k 16k 25.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $505k 4.9k 102.81
Meta Financial (CASH) 0.0 $993k 11k 89.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $344k 30k 11.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $768k 84k 9.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $962k 19k 52.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 50k 21.89
SPDR DJ Wilshire Small Cap 0.0 $620k 5.0k 123.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $216k 3.1k 69.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $415k 6.4k 64.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $239k 9.8k 24.38
WisdomTree Global Equity Income (DEW) 0.0 $261k 5.8k 45.27
TAL Education (TAL) 0.0 $1.2M 9.9k 122.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $769k 13k 58.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 47k 33.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $225k 2.0k 112.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $430k 3.5k 122.86
Black Diamond 0.0 $255k 38k 6.64
Huntington Ingalls Inds (HII) 0.0 $248k 1.3k 186.19
Medley Capital Corporation 0.0 $476k 75k 6.39
Kinder Morgan (KMI) 0.0 $1.8M 92k 19.16
Interxion Holding 0.0 $1.6M 35k 45.77
Pandora Media 0.0 $330k 37k 8.92
Kemper Corp Del (KMPR) 0.0 $521k 14k 38.59
Dunkin' Brands Group 0.0 $526k 9.5k 55.17
Level 3 Communications 0.0 $321k 5.4k 59.26
Xylem (XYL) 0.0 $815k 15k 55.44
Acadia Healthcare (ACHC) 0.0 $1.6M 32k 49.38
Nationstar Mortgage 0.0 $716k 40k 17.90
Ingredion Incorporated (INGR) 0.0 $339k 2.8k 119.11
Gentherm (THRM) 0.0 $1.5M 40k 38.80
Bloomin Brands (BLMN) 0.0 $699k 33k 21.23
Wp Carey (WPC) 0.0 $1.1M 16k 65.98
Wright Express (WEX) 0.0 $227k 2.2k 104.37
Qualys (QLYS) 0.0 $1.0M 26k 40.81
Wpp Plc- (WPP) 0.0 $700k 6.6k 105.37
Liberty Global Inc C 0.0 $861k 28k 31.18
Liberty Global Inc Com Ser A 0.0 $864k 27k 32.12
Gigamon 0.0 $1.0M 26k 39.36
Mallinckrodt Pub 0.0 $476k 11k 44.84
News (NWSA) 0.0 $205k 15k 13.67
Orange Sa (ORAN) 0.0 $318k 20k 16.00
Servisfirst Bancshares (SFBS) 0.0 $1.0M 28k 36.88
Tableau Software Inc Cl A 0.0 $1.7M 28k 61.27
Franks Intl N V 0.0 $1.3M 162k 8.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $285k 3.8k 74.30
Sirius Xm Holdings (SIRI) 0.0 $277k 51k 5.47
Allegion Plc equity (ALLE) 0.0 $949k 12k 81.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 86k 20.77
Perrigo Company (PRGO) 0.0 $222k 2.9k 75.64
Criteo Sa Ads (CRTO) 0.0 $1.0M 21k 49.05
Endurance Intl Group Hldgs I 0.0 $264k 32k 8.34
Msa Safety Inc equity (MSA) 0.0 $254k 3.1k 81.10
Knowles (KN) 0.0 $350k 21k 16.93
Enlink Midstream Ptrs 0.0 $249k 15k 16.99
Enlink Midstream (ENLC) 0.0 $378k 22k 17.61
2u (TWOU) 0.0 $1.5M 33k 46.91
Navient Corporation equity (NAVI) 0.0 $1.0M 61k 16.65
Grubhub 0.0 $1.3M 30k 43.60
South State Corporation (SSB) 0.0 $1.6M 19k 85.68
Cdk Global Inc equities 0.0 $1.4M 23k 62.05
Horizon Pharma 0.0 $320k 27k 11.85
Bio-techne Corporation (TECH) 0.0 $302k 2.6k 117.69
Keysight Technologies (KEYS) 0.0 $446k 12k 38.92
Vwr Corp cash securities 0.0 $288k 8.7k 32.99
Ubs Group (UBS) 0.0 $842k 50k 16.97
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 12k 86.77
Liberty Broadband Corporation (LBRDA) 0.0 $520k 6.1k 85.87
New Relic 0.0 $602k 14k 43.00
Paramount Group Inc reit (PGRE) 0.0 $544k 34k 16.01
Fibrogen (FGEN) 0.0 $1.4M 43k 32.30
Wayfair (W) 0.0 $1.8M 23k 76.88
Lendingclub 0.0 $439k 80k 5.51
Qorvo (QRVO) 0.0 $1.1M 17k 63.34
Mylan Nv 0.0 $362k 9.3k 38.86
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $217k 15k 14.56
Windstream Holdings 0.0 $39k 10k 3.84
Wec Energy Group (WEC) 0.0 $742k 12k 61.37
Energizer Holdings (ENR) 0.0 $1.4M 28k 48.01
Edgewell Pers Care (EPC) 0.0 $1.8M 24k 76.04
Chemours (CC) 0.0 $264k 7.0k 37.98
Fairmount Santrol Holdings 0.0 $325k 83k 3.90
Welltower Inc Com reit (WELL) 0.0 $1.7M 22k 74.86
Aimmune Therapeutics 0.0 $513k 25k 20.55
Seritage Growth Pptys Cl A (SRG) 0.0 $254k 6.1k 41.96
Hp (HPQ) 0.0 $1.6M 90k 17.48
Four Corners Ppty Tr (FCPT) 0.0 $276k 11k 25.15
Arris 0.0 $266k 9.5k 28.00
Liberty Media Corp Series C Li 0.0 $444k 12k 36.65
Liberty Media Corp Del Com Ser 0.0 $336k 9.6k 35.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 38k 41.99
Coca Cola European Partners (CCEP) 0.0 $492k 12k 40.67
Etf Managers Tr purefunds ise cy 0.0 $1.5M 49k 30.03
Ingevity (NGVT) 0.0 $1.1M 19k 57.43
Secureworks Corp Cl A (SCWX) 0.0 $1.2M 128k 9.29
Petroquest Energy 0.0 $23k 12k 1.95
Dell Technologies Inc Class V equity 0.0 $1.4M 22k 61.10
Advansix (ASIX) 0.0 $630k 20k 31.23
Versum Matls 0.0 $1.8M 55k 32.50
Ilg 0.0 $280k 10k 27.53
Alcoa (AA) 0.0 $204k 6.3k 32.58
Arconic 0.0 $398k 18k 22.63
Liberty Ventures - Ser A 0.0 $1.2M 23k 52.28
Ishares Msci Japan (EWJ) 0.0 $1.1M 21k 53.67
Ishares Msci United Kingdom Index etf (EWU) 0.0 $927k 28k 33.34
Adient (ADNT) 0.0 $1.6M 24k 65.37
L3 Technologies 0.0 $1.9M 11k 167.12
Liberty Expedia Holdings ser a 0.0 $413k 7.6k 54.00
Lci Industries (LCII) 0.0 $900k 8.8k 102.35
Tivity Health 0.0 $625k 16k 39.85
Advanced Disposal Services I 0.0 $1.3M 55k 22.73
Flamel Technologies Sa (AVDL) 0.0 $383k 35k 11.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $355k 13k 26.93
Welbilt 0.0 $1.5M 82k 18.85
Xperi 0.0 $850k 29k 29.82
Dxc Technology (DXC) 0.0 $864k 11k 76.74
Jagged Peak Energy 0.0 $1.4M 109k 13.35
Invitation Homes (INVH) 0.0 $736k 34k 21.62
National Grid (NGG) 0.0 $351k 5.6k 62.73
Okta Inc cl a (OKTA) 0.0 $1.0M 46k 22.81