Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2017

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1087 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.2B 7.6M 154.12
Alphabet Inc Class C cs (GOOG) 2.6 $1.0B 1.1M 959.11
Johnson & Johnson (JNJ) 2.5 $967M 7.4M 130.01
Facebook Inc cl a (META) 2.3 $892M 5.2M 170.87
JPMorgan Chase & Co. (JPM) 2.3 $884M 9.3M 95.51
Amazon (AMZN) 2.1 $809M 841k 961.35
Microsoft Corporation (MSFT) 1.8 $680M 9.1M 74.49
Wells Fargo & Company (WFC) 1.8 $683M 12M 55.15
Intel Corporation (INTC) 1.4 $533M 14M 38.08
Celgene Corporation 1.3 $491M 3.4M 145.82
Exxon Mobil Corporation (XOM) 1.1 $446M 5.4M 81.98
Alphabet Inc Class A cs (GOOGL) 1.1 $432M 444k 973.72
Chevron Corporation (CVX) 1.1 $405M 3.4M 117.50
Visa (V) 1.0 $397M 3.8M 105.24
Walt Disney Company (DIS) 1.0 $372M 3.8M 98.57
Berkshire Hathaway (BRK.B) 0.9 $368M 2.0M 183.32
Gilead Sciences (GILD) 0.9 $359M 4.4M 81.02
Eli Lilly & Co. (LLY) 0.9 $355M 4.1M 85.54
Charles Schwab Corporation (SCHW) 0.9 $341M 7.8M 43.74
Qualcomm (QCOM) 0.8 $327M 6.3M 51.84
Allergan 0.8 $329M 1.6M 204.95
Bank of America Corporation (BAC) 0.8 $318M 13M 25.34
Nextera Energy (NEE) 0.8 $314M 2.1M 146.55
CSX Corporation (CSX) 0.8 $310M 5.7M 54.26
Home Depot (HD) 0.8 $309M 1.9M 163.56
Boeing Company (BA) 0.8 $305M 1.2M 254.21
Pfizer (PFE) 0.8 $302M 8.4M 35.70
Chubb (CB) 0.8 $300M 2.1M 142.55
Verizon Communications (VZ) 0.8 $292M 5.9M 49.49
Pepsi (PEP) 0.7 $285M 2.6M 111.43
EOG Resources (EOG) 0.7 $286M 3.0M 96.74
U.S. Bancorp (USB) 0.7 $274M 5.1M 53.59
Abbvie (ABBV) 0.7 $276M 3.1M 88.86
Nike (NKE) 0.7 $272M 5.3M 51.85
Zoetis Inc Cl A (ZTS) 0.7 $272M 4.3M 63.76
Philip Morris International (PM) 0.7 $265M 2.4M 111.01
Marriott International (MAR) 0.7 $261M 2.4M 110.26
3M Company (MMM) 0.7 $250M 1.2M 209.90
Colgate-Palmolive Company (CL) 0.7 $250M 3.4M 72.85
Starbucks Corporation (SBUX) 0.6 $250M 4.6M 53.71
Simon Property (SPG) 0.6 $249M 1.5M 161.01
C.H. Robinson Worldwide (CHRW) 0.6 $242M 3.2M 76.10
Comcast Corporation (CMCSA) 0.6 $236M 6.1M 38.48
General Electric Company 0.6 $234M 9.7M 24.18
Amgen (AMGN) 0.6 $235M 1.3M 186.45
Caterpillar (CAT) 0.6 $231M 1.9M 124.71
Oracle Corporation (ORCL) 0.6 $234M 4.8M 48.35
ConocoPhillips (COP) 0.6 $220M 4.4M 50.05
FedEx Corporation (FDX) 0.6 $212M 937k 225.58
Equity Residential (EQR) 0.6 $214M 3.2M 65.93
United Technologies Corporation 0.5 $210M 1.8M 116.08
Ecolab (ECL) 0.5 $196M 1.5M 128.61
Bristol Myers Squibb (BMY) 0.5 $196M 3.1M 63.74
Halliburton Company (HAL) 0.5 $196M 4.3M 46.03
Costco Wholesale Corporation (COST) 0.5 $192M 1.2M 164.29
At&t (T) 0.5 $193M 4.9M 39.17
Procter & Gamble Company (PG) 0.5 $187M 2.1M 90.98
Sempra Energy (SRE) 0.5 $184M 1.6M 114.13
United Parcel Service (UPS) 0.5 $182M 1.5M 120.09
Texas Instruments Incorporated (TXN) 0.5 $183M 2.0M 89.64
Newell Rubbermaid (NWL) 0.5 $179M 4.2M 42.67
Altria (MO) 0.5 $178M 2.8M 63.42
Goldman Sachs (GS) 0.5 $174M 734k 237.19
Illinois Tool Works (ITW) 0.5 $173M 1.2M 147.96
Coca-Cola Company (KO) 0.4 $172M 3.8M 45.01
Mondelez Int (MDLZ) 0.4 $171M 4.2M 40.66
Merck & Co (MRK) 0.4 $162M 2.5M 64.03
UnitedHealth (UNH) 0.4 $162M 826k 195.85
Aetna 0.4 $158M 992k 159.01
Estee Lauder Companies (EL) 0.4 $155M 1.4M 107.84
Fortive (FTV) 0.4 $155M 2.2M 70.79
Discover Financial Services (DFS) 0.4 $151M 2.3M 64.48
Phillips 66 (PSX) 0.4 $152M 1.7M 91.61
Danaher Corporation (DHR) 0.4 $146M 1.7M 85.78
Lowe's Companies (LOW) 0.4 $146M 1.8M 79.94
Cisco Systems (CSCO) 0.4 $143M 4.3M 33.63
International Paper Company (IP) 0.4 $143M 2.5M 56.82
Emerson Electric (EMR) 0.4 $143M 2.3M 62.84
CVS Caremark Corporation (CVS) 0.4 $143M 1.8M 81.32
Abbott Laboratories (ABT) 0.4 $139M 2.6M 53.36
Biogen Idec (BIIB) 0.4 $140M 448k 313.12
Arista Networks (ANET) 0.4 $139M 732k 189.61
Berkshire Hathaway (BRK.A) 0.3 $135M 492.00 274739.84
Constellation Brands (STZ) 0.3 $137M 687k 199.45
Delphi Automotive 0.3 $137M 1.4M 98.40
NVIDIA Corporation (NVDA) 0.3 $132M 741k 178.77
TJX Companies (TJX) 0.3 $132M 1.8M 73.73
Alexion Pharmaceuticals 0.3 $130M 929k 140.29
Accenture (ACN) 0.3 $127M 943k 135.07
Adobe Systems Incorporated (ADBE) 0.3 $125M 835k 149.18
Morgan Stanley (MS) 0.3 $124M 2.6M 48.17
Interpublic Group of Companies (IPG) 0.3 $123M 5.9M 20.79
Schlumberger (SLB) 0.3 $124M 1.8M 69.76
Wal-Mart Stores (WMT) 0.3 $119M 1.5M 78.14
Sealed Air (SEE) 0.3 $122M 2.9M 42.72
American Express Company (AXP) 0.3 $118M 1.3M 90.46
priceline.com Incorporated 0.3 $115M 63k 1830.83
Key (KEY) 0.3 $118M 6.3M 18.82
Dowdupont 0.3 $113M 1.6M 69.23
American Tower Reit (AMT) 0.3 $108M 791k 136.68
Pinnacle Foods Inc De 0.3 $107M 1.9M 57.17
Lululemon Athletica (LULU) 0.3 $103M 1.7M 62.25
Citigroup (C) 0.3 $105M 1.4M 72.74
Goodyear Tire & Rubber Company (GT) 0.3 $100M 3.0M 33.25
American Financial (AFG) 0.3 $100M 970k 103.45
eBay (EBAY) 0.3 $101M 2.6M 38.46
International Business Machines (IBM) 0.3 $102M 705k 145.08
CMS Energy Corporation (CMS) 0.2 $96M 2.1M 46.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $98M 648k 152.04
Boston Scientific Corporation (BSX) 0.2 $99M 3.4M 29.17
State Street Corporation (STT) 0.2 $94M 989k 95.54
Thermo Fisher Scientific (TMO) 0.2 $94M 498k 189.20
Honeywell International (HON) 0.2 $94M 664k 141.74
Verisk Analytics (VRSK) 0.2 $91M 1.1M 83.19
Cdw (CDW) 0.2 $95M 1.4M 66.00
S&p Global (SPGI) 0.2 $93M 598k 156.31
Public Storage (PSA) 0.2 $85M 397k 213.99
Stryker Corporation (SYK) 0.2 $85M 600k 142.02
Eaton Vance 0.2 $86M 1.7M 49.37
First Republic Bank/san F (FRCB) 0.2 $85M 813k 104.46
Hp (HPQ) 0.2 $84M 4.2M 19.96
Union Pacific Corporation (UNP) 0.2 $79M 684k 115.97
Analog Devices (ADI) 0.2 $82M 953k 86.17
Taiwan Semiconductor Mfg (TSM) 0.2 $76M 2.0M 37.55
McDonald's Corporation (MCD) 0.2 $77M 489k 156.68
Whirlpool Corporation (WHR) 0.2 $77M 417k 184.44
Alleghany Corporation 0.2 $77M 139k 554.01
Hexcel Corporation (HXL) 0.2 $79M 1.4M 57.42
Medtronic (MDT) 0.2 $78M 1.0M 77.77
PNC Financial Services (PNC) 0.2 $75M 557k 134.77
Novo Nordisk A/S (NVO) 0.2 $74M 1.5M 48.15
Oceaneering International (OII) 0.2 $72M 2.8M 26.27
Broad 0.2 $75M 310k 242.54
Northern Trust Corporation (NTRS) 0.2 $69M 754k 91.93
Microchip Technology (MCHP) 0.2 $70M 778k 89.78
Raytheon Company 0.2 $71M 378k 186.58
Intuitive Surgical (ISRG) 0.2 $70M 67k 1045.88
Dover Corporation (DOV) 0.2 $70M 768k 91.39
FLIR Systems 0.2 $66M 1.7M 38.91
McCormick & Company, Incorporated (MKC) 0.2 $65M 632k 102.64
Godaddy Inc cl a (GDDY) 0.2 $65M 1.5M 43.51
Progressive Corporation (PGR) 0.2 $63M 1.3M 48.42
BB&T Corporation 0.2 $62M 1.3M 46.94
Hershey Company (HSY) 0.2 $61M 555k 109.17
CBOE Holdings (CBOE) 0.2 $61M 563k 107.63
MasterCard Incorporated (MA) 0.1 $57M 403k 141.20
First American Financial (FAF) 0.1 $59M 1.2M 49.97
Leidos Holdings (LDOS) 0.1 $59M 997k 59.22
Corning Incorporated (GLW) 0.1 $56M 1.9M 29.92
Devon Energy Corporation (DVN) 0.1 $52M 1.4M 36.71
PPG Industries (PPG) 0.1 $56M 511k 108.66
T. Rowe Price (TROW) 0.1 $55M 612k 90.65
Synchrony Financial (SYF) 0.1 $55M 1.8M 31.05
Cotiviti Hldgs 0.1 $54M 1.5M 35.98
AFLAC Incorporated (AFL) 0.1 $50M 618k 81.39
Agilent Technologies Inc C ommon (A) 0.1 $49M 761k 64.20
Boston Properties (BXP) 0.1 $49M 399k 122.88
Palo Alto Networks (PANW) 0.1 $51M 352k 144.10
BioMarin Pharmaceutical (BMRN) 0.1 $45M 482k 93.07
Norfolk Southern (NSC) 0.1 $47M 354k 132.24
Deere & Company (DE) 0.1 $46M 364k 125.59
salesforce (CRM) 0.1 $48M 509k 93.42
Textron (TXT) 0.1 $45M 829k 53.88
Rockwell Automation (ROK) 0.1 $45M 253k 178.21
Walgreen Boots Alliance (WBA) 0.1 $48M 626k 77.22
E TRADE Financial Corporation 0.1 $43M 983k 43.61
Incyte Corporation (INCY) 0.1 $41M 352k 116.74
CBS Corporation 0.1 $43M 737k 58.00
Core Laboratories 0.1 $43M 439k 98.70
LKQ Corporation (LKQ) 0.1 $44M 1.2M 35.99
Paychex (PAYX) 0.1 $44M 735k 59.96
V.F. Corporation (VFC) 0.1 $43M 670k 63.57
Akamai Technologies (AKAM) 0.1 $42M 855k 48.72
Anadarko Petroleum Corporation 0.1 $42M 850k 48.85
Fifth Third Ban (FITB) 0.1 $44M 1.6M 27.98
Zimmer Holdings (ZBH) 0.1 $43M 367k 117.09
Cheniere Energy (LNG) 0.1 $41M 912k 45.04
Bright Horizons Fam Sol In D (BFAM) 0.1 $41M 472k 86.21
Paycom Software (PAYC) 0.1 $42M 563k 74.96
Cme (CME) 0.1 $40M 292k 135.68
Ameriprise Financial (AMP) 0.1 $39M 263k 148.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 617k 59.77
Lockheed Martin Corporation (LMT) 0.1 $40M 129k 310.29
Parker-Hannifin Corporation (PH) 0.1 $38M 220k 175.02
Netflix (NFLX) 0.1 $38M 210k 181.35
Chipotle Mexican Grill (CMG) 0.1 $38M 122k 307.83
Alibaba Group Holding (BABA) 0.1 $38M 217k 172.71
Dct Industrial Trust Inc reit usd.01 0.1 $40M 692k 57.92
Zayo Group Hldgs 0.1 $40M 1.2M 34.42
Performance Food (PFGC) 0.1 $40M 1.4M 28.25
Us Foods Hldg Corp call (USFD) 0.1 $38M 1.4M 26.70
Moody's Corporation (MCO) 0.1 $36M 261k 139.21
Franklin Resources (BEN) 0.1 $37M 821k 44.51
Yum! Brands (YUM) 0.1 $33M 449k 73.61
American Electric Power Company (AEP) 0.1 $34M 490k 70.24
Deluxe Corporation (DLX) 0.1 $35M 475k 72.96
AvalonBay Communities (AVB) 0.1 $36M 204k 178.42
Amdocs Ltd ord (DOX) 0.1 $35M 549k 64.32
Humana (HUM) 0.1 $35M 145k 243.63
Lennox International (LII) 0.1 $34M 187k 178.97
Ball Corporation (BALL) 0.1 $34M 814k 41.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $34M 3.0M 11.30
Sprouts Fmrs Mkt (SFM) 0.1 $33M 1.8M 18.77
Antero Res (AR) 0.1 $34M 1.7M 19.90
Ally Financial (ALLY) 0.1 $34M 1.4M 24.26
Servicemaster Global 0.1 $35M 751k 46.73
Cognizant Technology Solutions (CTSH) 0.1 $33M 452k 72.54
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 1.8M 17.60
J.B. Hunt Transport Services (JBHT) 0.1 $31M 281k 111.08
SYSCO Corporation (SYY) 0.1 $30M 556k 53.95
Automatic Data Processing (ADP) 0.1 $30M 271k 109.32
General Dynamics Corporation (GD) 0.1 $31M 149k 205.58
Advance Auto Parts (AAP) 0.1 $29M 294k 99.20
Intuit (INTU) 0.1 $32M 227k 142.14
West Pharmaceutical Services (WST) 0.1 $29M 303k 96.26
SPDR S&P MidCap 400 ETF (MDY) 0.1 $31M 94k 326.33
Nxp Semiconductors N V (NXPI) 0.1 $33M 290k 113.09
Hca Holdings (HCA) 0.1 $30M 376k 79.59
Nextera Energy Partners (NEP) 0.1 $30M 739k 40.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $27M 21k 1315.01
Bank of New York Mellon Corporation (BK) 0.1 $29M 541k 53.02
Regeneron Pharmaceuticals (REGN) 0.1 $26M 58k 447.13
Genuine Parts Company (GPC) 0.1 $28M 290k 95.65
Northrop Grumman Corporation (NOC) 0.1 $27M 95k 287.72
Travelers Companies (TRV) 0.1 $28M 228k 122.52
Dun & Bradstreet Corporation 0.1 $27M 232k 116.41
Regions Financial Corporation (RF) 0.1 $26M 1.7M 15.23
Air Products & Chemicals (APD) 0.1 $27M 179k 151.22
Credit Suisse Group 0.1 $26M 1.6M 15.80
Fiserv (FI) 0.1 $29M 222k 128.96
Paccar (PCAR) 0.1 $27M 370k 72.34
Activision Blizzard 0.1 $27M 410k 64.51
Kansas City Southern 0.1 $29M 265k 108.68
Great Wastern Ban 0.1 $26M 622k 41.28
Onemain Holdings (OMF) 0.1 $27M 958k 28.19
Laureate Education Inc cl a (LAUR) 0.1 $28M 1.9M 14.55
Fidelity National Information Services (FIS) 0.1 $23M 245k 93.39
Monsanto Company 0.1 $24M 201k 119.82
Edwards Lifesciences (EW) 0.1 $25M 225k 109.31
NetApp (NTAP) 0.1 $25M 560k 43.76
Nucor Corporation (NUE) 0.1 $21M 382k 56.04
Becton, Dickinson and (BDX) 0.1 $23M 116k 195.95
Novartis (NVS) 0.1 $24M 285k 85.85
Rio Tinto (RIO) 0.1 $21M 452k 47.19
Lazard Ltd-cl A shs a 0.1 $24M 525k 45.22
Dolby Laboratories (DLB) 0.1 $23M 406k 57.52
Extra Space Storage (EXR) 0.1 $24M 298k 79.92
Multi-Color Corporation 0.1 $23M 283k 81.95
Ligand Pharmaceuticals In (LGND) 0.1 $25M 184k 136.15
Servicenow (NOW) 0.1 $25M 214k 117.53
Paypal Holdings (PYPL) 0.1 $24M 374k 64.03
Time Warner 0.1 $19M 185k 102.45
Baxter International (BAX) 0.1 $20M 323k 62.75
Hologic (HOLX) 0.1 $20M 536k 36.69
Ross Stores (ROST) 0.1 $19M 291k 64.57
Hanesbrands (HBI) 0.1 $21M 848k 24.64
ACI Worldwide (ACIW) 0.1 $19M 813k 22.78
Cadence Design Systems (CDNS) 0.1 $21M 519k 39.47
Rockwell Collins 0.1 $19M 143k 130.71
Marsh & McLennan Companies (MMC) 0.1 $20M 238k 83.81
Occidental Petroleum Corporation (OXY) 0.1 $18M 285k 64.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $21M 300k 68.48
Ford Motor Company (F) 0.1 $20M 1.6M 11.97
PG&E Corporation (PCG) 0.1 $21M 312k 68.09
Southern Company (SO) 0.1 $19M 388k 49.14
Prudential Financial (PRU) 0.1 $20M 183k 106.32
Teleflex Incorporated (TFX) 0.1 $19M 77k 241.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 90k 226.05
Centene Corporation (CNC) 0.1 $19M 199k 96.77
Texas Roadhouse (TXRH) 0.1 $19M 393k 49.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 169k 114.02
Ametek (AME) 0.1 $20M 297k 66.04
RealPage 0.1 $18M 459k 39.90
Huntington Bancshares Inc pfd conv ser a 0.1 $18M 12k 1480.00
Cubesmart (CUBE) 0.1 $19M 728k 25.96
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 122k 146.25
Wright Medical Group Nv 0.1 $18M 684k 25.87
Brookfield Real Assets Incom shs ben int (RA) 0.1 $20M 839k 23.79
Crown Holdings (CCK) 0.0 $17M 279k 59.72
Rli (RLI) 0.0 $15M 265k 57.36
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 254k 61.55
SEI Investments Company (SEIC) 0.0 $17M 284k 61.06
Canadian Natl Ry (CNI) 0.0 $17M 206k 82.85
Waste Management (WM) 0.0 $16M 203k 78.27
Tractor Supply Company (TSCO) 0.0 $14M 225k 63.29
Via 0.0 $16M 587k 27.84
Spdr S&p 500 Etf (SPY) 0.0 $17M 66k 251.23
Blackbaud (BLKB) 0.0 $17M 197k 87.80
Mattel (MAT) 0.0 $14M 880k 15.48
Sherwin-Williams Company (SHW) 0.0 $17M 48k 358.04
Molson Coors Brewing Company (TAP) 0.0 $15M 186k 81.64
C.R. Bard 0.0 $14M 44k 320.51
DaVita (DVA) 0.0 $14M 230k 59.39
Cooper Companies 0.0 $14M 59k 237.11
Cincinnati Financial Corporation (CINF) 0.0 $16M 207k 76.57
Avnet (AVT) 0.0 $16M 405k 39.30
Capital One Financial (COF) 0.0 $16M 185k 84.66
Praxair 0.0 $15M 104k 139.74
Grand Canyon Education (LOPE) 0.0 $14M 150k 90.82
Omni (OMC) 0.0 $14M 187k 74.07
ConAgra Foods (CAG) 0.0 $14M 417k 33.74
Landstar System (LSTR) 0.0 $17M 171k 99.65
Invesco (IVZ) 0.0 $15M 415k 35.04
Baidu (BIDU) 0.0 $16M 64k 247.69
Enterprise Products Partners (EPD) 0.0 $16M 621k 26.07
Euronet Worldwide (EEFT) 0.0 $17M 177k 94.79
Cambrex Corporation 0.0 $15M 272k 55.00
Gentex Corporation (GNTX) 0.0 $16M 800k 19.80
ICU Medical, Incorporated (ICUI) 0.0 $14M 74k 185.85
NetGear (NTGR) 0.0 $14M 288k 47.60
Tor Dom Bk Cad (TD) 0.0 $14M 251k 56.27
Genpact (G) 0.0 $17M 594k 28.75
U.s. Concrete Inc Cmn 0.0 $15M 197k 76.30
Workday Inc cl a (WDAY) 0.0 $15M 140k 105.39
Fireeye 0.0 $16M 960k 16.77
Essent (ESNT) 0.0 $15M 360k 40.50
Burlington Stores (BURL) 0.0 $17M 177k 95.46
Anthem (ELV) 0.0 $14M 75k 189.88
Crown Castle Intl (CCI) 0.0 $15M 153k 99.98
Johnson Controls International Plc equity (JCI) 0.0 $16M 392k 40.29
First Hawaiian (FHB) 0.0 $16M 540k 30.29
Envision Healthcare 0.0 $15M 339k 44.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 236k 44.81
Blackstone 0.0 $10M 304k 33.37
Affiliated Managers (AMG) 0.0 $12M 65k 189.83
Apache Corporation 0.0 $10M 223k 45.80
Coach 0.0 $13M 334k 40.28
IDEXX Laboratories (IDXX) 0.0 $13M 81k 155.49
Kimberly-Clark Corporation (KMB) 0.0 $11M 97k 117.68
Stanley Black & Decker (SWK) 0.0 $14M 89k 150.97
Verisign (VRSN) 0.0 $13M 120k 106.39
Las Vegas Sands (LVS) 0.0 $11M 169k 64.16
Tetra Tech (TTEK) 0.0 $10M 219k 46.55
Mercury Computer Systems (MRCY) 0.0 $12M 227k 51.88
Red Hat 0.0 $13M 116k 110.86
CIGNA Corporation 0.0 $11M 57k 186.94
Royal Dutch Shell 0.0 $11M 177k 60.58
Torchmark Corporation 0.0 $13M 159k 80.09
Henry Schein (HSIC) 0.0 $12M 140k 81.99
Anheuser-Busch InBev NV (BUD) 0.0 $12M 100k 119.30
Cohen & Steers (CNS) 0.0 $12M 307k 39.49
Clorox Company (CLX) 0.0 $11M 84k 131.91
Markel Corporation (MKL) 0.0 $12M 11k 1067.94
Dollar Tree (DLTR) 0.0 $13M 153k 86.82
Balchem Corporation (BCPC) 0.0 $13M 155k 81.29
Bank of the Ozarks 0.0 $11M 229k 48.05
Juniper Networks (JNPR) 0.0 $11M 402k 27.83
Edison International (EIX) 0.0 $11M 147k 77.17
Western Alliance Bancorporation (WAL) 0.0 $9.7M 182k 53.08
Amedisys (AMED) 0.0 $11M 203k 55.96
Stifel Financial (SF) 0.0 $13M 239k 53.46
Integra LifeSciences Holdings (IART) 0.0 $11M 214k 50.48
RBC Bearings Incorporated (RBC) 0.0 $13M 100k 125.15
WesBan (WSBC) 0.0 $11M 268k 41.02
Albemarle Corporation (ALB) 0.0 $13M 93k 136.31
Columbia Banking System (COLB) 0.0 $11M 270k 42.11
National Retail Properties (NNN) 0.0 $13M 316k 41.66
American International (AIG) 0.0 $10M 166k 61.39
Industries N shs - a - (LYB) 0.0 $11M 115k 99.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 102k 100.65
O'reilly Automotive (ORLY) 0.0 $12M 54k 215.36
Marathon Petroleum Corp (MPC) 0.0 $11M 196k 56.08
Us Silica Hldgs (SLCA) 0.0 $11M 346k 31.07
Aon 0.0 $13M 88k 146.10
stock 0.0 $13M 198k 66.43
Eaton (ETN) 0.0 $12M 158k 76.79
Blackrock Multi-sector Incom other (BIT) 0.0 $13M 676k 18.70
Sterling Bancorp 0.0 $12M 497k 24.65
Twitter 0.0 $12M 736k 16.87
Education Rlty Tr New ret 0.0 $11M 303k 35.93
Shopify Inc cl a (SHOP) 0.0 $9.9M 85k 116.49
Kraft Heinz (KHC) 0.0 $11M 137k 77.55
Westrock (WRK) 0.0 $12M 207k 56.73
Technipfmc (FTI) 0.0 $12M 419k 27.92
Bonanza Creek Energy I 0.0 $13M 396k 32.99
Altaba 0.0 $10M 157k 66.24
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 639k 13.96
America Movil Sab De Cv spon adr l 0.0 $5.8M 329k 17.75
BlackRock (BLK) 0.0 $6.3M 14k 447.10
MB Financial 0.0 $7.3M 163k 45.02
Total System Services 0.0 $7.3M 111k 65.50
People's United Financial 0.0 $8.7M 480k 18.14
Equifax (EFX) 0.0 $6.3M 59k 105.99
M&T Bank Corporation (MTB) 0.0 $7.9M 49k 161.03
Range Resources (RRC) 0.0 $7.1M 361k 19.57
Archer Daniels Midland Company (ADM) 0.0 $8.9M 209k 42.51
Best Buy (BBY) 0.0 $9.2M 162k 56.96
Tiffany & Co. 0.0 $6.3M 69k 91.78
Vulcan Materials Company (VMC) 0.0 $7.5M 63k 119.60
Electronic Arts (EA) 0.0 $7.1M 60k 118.06
Bemis Company 0.0 $8.3M 182k 45.57
CSG Systems International (CSGS) 0.0 $7.7M 193k 40.10
Xilinx 0.0 $9.1M 128k 70.83
National-Oilwell Var 0.0 $9.0M 251k 35.73
Campbell Soup Company (CPB) 0.0 $7.7M 164k 46.82
Kroger (KR) 0.0 $6.9M 343k 20.06
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 176k 39.35
Olin Corporation (OLN) 0.0 $9.4M 274k 34.25
Allstate Corporation (ALL) 0.0 $6.5M 71k 91.91
Target Corporation (TGT) 0.0 $7.6M 129k 59.01
Unilever 0.0 $7.5M 126k 59.04
Murphy Oil Corporation (MUR) 0.0 $7.1M 267k 26.56
Kellogg Company (K) 0.0 $6.7M 108k 62.37
NewMarket Corporation (NEU) 0.0 $7.4M 17k 425.77
Applied Materials (AMAT) 0.0 $8.3M 159k 52.09
Aptar (ATR) 0.0 $5.9M 68k 86.32
NVR (NVR) 0.0 $7.2M 2.5k 2854.89
Hub (HUBG) 0.0 $9.2M 213k 42.95
Donaldson Company (DCI) 0.0 $5.9M 129k 45.94
W.R. Grace & Co. 0.0 $7.0M 97k 72.15
Micron Technology (MU) 0.0 $6.6M 167k 39.33
Brunswick Corporation (BC) 0.0 $7.1M 127k 55.97
iShares Russell 2000 Index (IWM) 0.0 $7.0M 47k 148.18
Steel Dynamics (STLD) 0.0 $9.4M 274k 34.47
Zions Bancorporation (ZION) 0.0 $6.1M 130k 47.18
Abiomed 0.0 $7.5M 44k 168.60
EnerSys (ENS) 0.0 $9.0M 130k 69.17
Lam Research Corporation (LRCX) 0.0 $6.5M 35k 185.04
On Assignment 0.0 $8.1M 150k 53.68
Reliance Steel & Aluminum (RS) 0.0 $9.2M 120k 76.17
Align Technology (ALGN) 0.0 $8.9M 48k 186.26
BHP Billiton (BHP) 0.0 $7.8M 192k 40.53
DTE Energy Company (DTE) 0.0 $7.0M 65k 107.36
HNI Corporation (HNI) 0.0 $9.2M 223k 41.47
Hormel Foods Corporation (HRL) 0.0 $5.9M 182k 32.14
Kirby Corporation (KEX) 0.0 $6.2M 95k 65.94
Southwest Airlines (LUV) 0.0 $5.9M 106k 55.98
Trinity Industries (TRN) 0.0 $9.6M 300k 31.90
UGI Corporation (UGI) 0.0 $7.2M 153k 46.86
Wintrust Financial Corporation (WTFC) 0.0 $8.5M 108k 78.31
Unilever (UL) 0.0 $9.7M 167k 57.96
Veeco Instruments (VECO) 0.0 $6.9M 321k 21.40
Flowers Foods (FLO) 0.0 $6.8M 361k 18.81
Central Garden & Pet (CENTA) 0.0 $7.9M 214k 37.19
Acadia Realty Trust (AKR) 0.0 $6.9M 242k 28.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.1M 953k 8.46
iShares Dow Jones Select Dividend (DVY) 0.0 $6.1M 65k 93.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.7M 104k 74.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.8M 72k 94.79
Ameris Ban (ABCB) 0.0 $8.2M 171k 48.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.6M 1.3M 5.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.9M 670k 8.75
MFS Multimarket Income Trust (MMT) 0.0 $6.8M 1.1M 6.24
Nuveen Mtg opportunity term (JLS) 0.0 $8.2M 324k 25.36
Pacira Pharmaceuticals (PCRX) 0.0 $7.7M 205k 37.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.9M 119k 50.11
Ddr Corp 0.0 $7.9M 864k 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $6.5M 171k 37.88
Yelp Inc cl a (YELP) 0.0 $6.3M 146k 43.30
Pdc Energy 0.0 $6.6M 135k 49.03
Duke Energy (DUK) 0.0 $6.1M 73k 83.92
Wageworks 0.0 $9.2M 151k 60.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.4M 115k 64.17
Prudential Gl Sh Dur Hi Yld 0.0 $8.8M 587k 14.93
Quintiles Transnatio Hldgs I 0.0 $7.8M 82k 95.07
Ringcentral (RNG) 0.0 $8.4M 200k 41.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.7M 38k 230.75
Intercontinental Exchange (ICE) 0.0 $8.8M 128k 68.70
Catalent (CTLT) 0.0 $7.4M 186k 39.92
Nuveen Global High (JGH) 0.0 $7.9M 456k 17.37
Store Capital Corp reit 0.0 $6.6M 265k 24.87
Eversource Energy (ES) 0.0 $6.4M 106k 60.44
Inovalon Holdings Inc Cl A 0.0 $8.2M 482k 17.05
Monster Beverage Corp (MNST) 0.0 $6.2M 113k 55.25
Black Knight Finl Svcs Inc cl a 0.0 $7.8M 180k 43.05
Milacron Holdings 0.0 $9.6M 570k 16.86
Penumbra (PEN) 0.0 $6.5M 72k 90.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.1M 19k 363.44
Yum China Holdings (YUMC) 0.0 $6.1M 152k 39.97
Bioverativ Inc Com equity 0.0 $6.0M 105k 57.07
Cleveland-cliffs (CLF) 0.0 $6.3M 881k 7.15
BP (BP) 0.0 $3.0M 78k 38.43
Loews Corporation (L) 0.0 $2.1M 44k 47.86
Hasbro (HAS) 0.0 $3.5M 36k 97.67
Cit 0.0 $3.2M 66k 49.05
Melco Crown Entertainment (MLCO) 0.0 $3.6M 151k 24.12
Portland General Electric Company (POR) 0.0 $3.7M 81k 45.64
Hartford Financial Services (HIG) 0.0 $3.2M 59k 55.42
Western Union Company (WU) 0.0 $1.9M 101k 19.20
Principal Financial (PFG) 0.0 $4.2M 65k 64.34
CVB Financial (CVBF) 0.0 $5.2M 214k 24.17
Lincoln National Corporation (LNC) 0.0 $5.6M 76k 73.47
Legg Mason 0.0 $5.3M 135k 39.31
Nasdaq Omx (NDAQ) 0.0 $5.2M 67k 77.57
AES Corporation (AES) 0.0 $2.4M 222k 11.02
Brookfield Asset Management 0.0 $3.5M 86k 41.30
Consolidated Edison (ED) 0.0 $2.1M 26k 80.69
Dominion Resources (D) 0.0 $4.6M 60k 76.93
Lennar Corporation (LEN) 0.0 $4.6M 86k 52.80
Pulte (PHM) 0.0 $3.2M 116k 27.33
Cardinal Health (CAH) 0.0 $4.3M 64k 66.93
American Eagle Outfitters (AEO) 0.0 $2.4M 166k 14.30
Autodesk (ADSK) 0.0 $2.9M 26k 112.27
Citrix Systems 0.0 $4.2M 54k 76.83
Host Hotels & Resorts (HST) 0.0 $2.0M 106k 18.49
Leggett & Platt (LEG) 0.0 $3.9M 82k 47.72
Lincoln Electric Holdings (LECO) 0.0 $4.9M 54k 91.69
Rollins (ROL) 0.0 $2.3M 50k 46.14
Royal Caribbean Cruises (RCL) 0.0 $5.1M 43k 118.55
Snap-on Incorporated (SNA) 0.0 $4.4M 29k 149.02
Brown-Forman Corporation (BF.B) 0.0 $4.9M 90k 54.30
Harris Corporation 0.0 $2.3M 18k 131.68
Nordstrom (JWN) 0.0 $2.0M 42k 47.16
Sensient Technologies Corporation (SXT) 0.0 $3.7M 48k 76.91
Timken Company (TKR) 0.0 $2.1M 44k 48.54
Apartment Investment and Management 0.0 $2.1M 48k 43.87
Comerica Incorporated (CMA) 0.0 $2.1M 27k 76.27
SVB Financial (SIVBQ) 0.0 $2.3M 12k 187.08
Western Digital (WDC) 0.0 $3.6M 42k 86.39
Mid-America Apartment (MAA) 0.0 $5.8M 54k 106.89
ABM Industries (ABM) 0.0 $4.7M 114k 41.71
Darden Restaurants (DRI) 0.0 $3.6M 46k 78.78
International Flavors & Fragrances (IFF) 0.0 $2.6M 18k 142.93
United Rentals (URI) 0.0 $2.8M 21k 138.75
AmerisourceBergen (COR) 0.0 $2.0M 24k 82.77
LifePoint Hospitals 0.0 $2.8M 49k 57.91
Unum (UNM) 0.0 $3.6M 71k 51.13
Celestica (CLS) 0.0 $2.5M 200k 12.38
Tyson Foods (TSN) 0.0 $3.7M 52k 70.46
Eastman Chemical Company (EMN) 0.0 $2.6M 29k 90.50
Newfield Exploration 0.0 $2.5M 86k 29.67
McKesson Corporation (MCK) 0.0 $5.4M 35k 153.60
PerkinElmer (RVTY) 0.0 $2.7M 40k 68.97
Progress Software Corporation (PRGS) 0.0 $3.4M 90k 38.18
NiSource (NI) 0.0 $2.4M 96k 25.59
General Mills (GIS) 0.0 $4.8M 94k 51.76
GlaxoSmithKline 0.0 $3.0M 75k 40.61
Hess (HES) 0.0 $3.2M 68k 46.89
Macy's (M) 0.0 $2.9M 131k 21.82
Maxim Integrated Products 0.0 $2.7M 56k 47.71
Royal Dutch Shell 0.0 $5.3M 84k 62.54
Sanofi-Aventis SA (SNY) 0.0 $3.8M 76k 49.79
Symantec Corporation 0.0 $5.7M 173k 32.81
Gap (GPS) 0.0 $2.6M 89k 29.53
iShares S&P 500 Index (IVV) 0.0 $2.5M 10k 252.93
Total (TTE) 0.0 $2.4M 45k 53.52
Williams Companies (WMB) 0.0 $3.4M 112k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.8M 200k 14.04
Shire 0.0 $4.9M 32k 153.14
Jacobs Engineering 0.0 $3.4M 58k 58.26
Brown-Forman Corporation (BF.A) 0.0 $2.2M 39k 55.69
International Speedway Corporation 0.0 $5.4M 150k 36.00
W.R. Berkley Corporation (WRB) 0.0 $5.2M 78k 66.74
HFF 0.0 $3.0M 75k 39.56
Regal Entertainment 0.0 $2.9M 178k 16.00
Live Nation Entertainment (LYV) 0.0 $3.0M 68k 43.56
Patterson-UTI Energy (PTEN) 0.0 $3.3M 159k 20.94
Public Service Enterprise (PEG) 0.0 $2.1M 46k 46.26
Xcel Energy (XEL) 0.0 $4.7M 99k 47.32
Arch Capital Group (ACGL) 0.0 $2.4M 24k 98.49
Fastenal Company (FAST) 0.0 $5.0M 109k 45.58
Pioneer Natural Resources (PXD) 0.0 $3.7M 25k 147.56
Robert Half International (RHI) 0.0 $5.4M 108k 50.34
Roper Industries (ROP) 0.0 $5.2M 22k 243.40
Ultimate Software 0.0 $2.0M 11k 189.55
J.M. Smucker Company (SJM) 0.0 $5.8M 55k 104.94
Penske Automotive (PAG) 0.0 $2.4M 50k 47.58
Marathon Oil Corporation (MRO) 0.0 $2.4M 176k 13.56
Meredith Corporation 0.0 $3.2M 58k 55.51
Carlisle Companies (CSL) 0.0 $5.1M 50k 100.28
Toro Company (TTC) 0.0 $2.8M 45k 62.07
Ventas (VTR) 0.0 $5.6M 87k 65.12
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 121.60
Delta Air Lines (DAL) 0.0 $2.3M 47k 48.22
Financial Institutions (FISI) 0.0 $2.7M 93k 28.80
Illumina (ILMN) 0.0 $3.2M 16k 199.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 123.47
Marvell Technology Group 0.0 $3.2M 180k 17.90
Old National Ban (ONB) 0.0 $3.4M 188k 18.30
Alaska Air (ALK) 0.0 $2.0M 26k 76.29
Cypress Semiconductor Corporation 0.0 $4.2M 279k 15.02
Minerals Technologies (MTX) 0.0 $3.4M 48k 70.66
Regal-beloit Corporation (RRX) 0.0 $2.9M 37k 79.01
Atmos Energy Corporation (ATO) 0.0 $4.1M 49k 83.83
Acuity Brands (AYI) 0.0 $5.6M 33k 171.28
Chico's FAS 0.0 $2.0M 218k 8.95
Concho Resources 0.0 $5.3M 41k 131.72
Essex Property Trust (ESS) 0.0 $2.9M 11k 254.05
Energy Transfer Equity (ET) 0.0 $4.6M 263k 17.38
Ingersoll-rand Co Ltd-cl A 0.0 $5.2M 59k 89.17
Lithia Motors (LAD) 0.0 $3.7M 31k 120.32
Manhattan Associates (MANH) 0.0 $2.4M 57k 41.56
MetLife (MET) 0.0 $5.7M 109k 51.95
Middleby Corporation (MIDD) 0.0 $2.2M 17k 128.18
MTS Systems Corporation 0.0 $2.2M 41k 53.45
Steven Madden (SHOO) 0.0 $5.0M 116k 43.30
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 19k 159.16
Tempur-Pedic International (TPX) 0.0 $5.6M 87k 64.52
Belden (BDC) 0.0 $2.5M 31k 80.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 94k 31.28
Hain Celestial (HAIN) 0.0 $2.9M 71k 41.16
Holly Energy Partners 0.0 $3.2M 97k 33.40
ING Groep (ING) 0.0 $3.8M 208k 18.42
Monro Muffler Brake (MNRO) 0.0 $3.9M 69k 56.06
Monolithic Power Systems (MPWR) 0.0 $4.3M 40k 106.56
Skyworks Solutions (SWKS) 0.0 $3.0M 30k 101.88
Allete (ALE) 0.0 $2.7M 35k 77.29
A. O. Smith Corporation (AOS) 0.0 $4.2M 71k 59.44
Berkshire Hills Ban (BHLB) 0.0 $4.3M 111k 38.75
PriceSmart (PSMT) 0.0 $5.0M 56k 89.25
AZZ Incorporated (AZZ) 0.0 $4.2M 87k 48.70
PDF Solutions (PDFS) 0.0 $3.6M 233k 15.49
Abaxis 0.0 $2.8M 63k 44.65
Teradyne (TER) 0.0 $2.5M 66k 37.29
Brink's Company (BCO) 0.0 $5.0M 60k 84.25
Dex (DXCM) 0.0 $4.6M 95k 48.92
Rbc Cad (RY) 0.0 $4.6M 60k 77.36
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 32k 117.49
Brocade Communications Systems 0.0 $5.0M 419k 11.95
Federal Realty Inv. Trust 0.0 $3.0M 24k 124.21
Enterprise Financial Services (EFSC) 0.0 $5.3M 126k 42.35
Suncor Energy (SU) 0.0 $2.1M 60k 35.03
iShares Russell 1000 Growth Index (IWF) 0.0 $3.4M 27k 125.06
Cae (CAE) 0.0 $3.1M 175k 17.53
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 14k 197.12
Kimco Realty Corporation (KIM) 0.0 $2.8M 143k 19.55
Masimo Corporation (MASI) 0.0 $2.8M 32k 86.57
Signet Jewelers (SIG) 0.0 $5.6M 85k 66.55
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 71k 43.41
Dollar General (DG) 0.0 $2.2M 28k 81.04
Tesla Motors (TSLA) 0.0 $2.6M 7.5k 341.07
SPDR S&P Biotech (XBI) 0.0 $3.1M 36k 86.58
Six Flags Entertainment (SIX) 0.0 $2.0M 33k 60.95
Vanguard Emerging Markets ETF (VWO) 0.0 $2.5M 57k 43.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.4M 74k 46.24
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 17k 147.02
Heartland Financial USA (HTLF) 0.0 $5.5M 111k 49.40
General Motors Company (GM) 0.0 $4.6M 115k 40.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 70k 37.38
Simmons First National Corporation (SFNC) 0.0 $3.6M 62k 57.90
Motorola Solutions (MSI) 0.0 $3.3M 39k 84.86
Vanguard REIT ETF (VNQ) 0.0 $2.4M 29k 83.11
Vanguard European ETF (VGK) 0.0 $2.1M 37k 58.34
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.2M 80k 28.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 22k 121.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.7M 261k 14.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.7M 1.3M 4.49
Nuveen Fltng Rte Incm Opp 0.0 $3.2M 269k 11.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 386k 11.67
Vanguard Total World Stock Idx (VT) 0.0 $4.5M 63k 70.72
TAL Education (TAL) 0.0 $2.1M 62k 33.70
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 38k 60.91
Schwab International Equity ETF (SCHF) 0.0 $4.1M 121k 33.47
Te Connectivity Ltd for (TEL) 0.0 $2.1M 26k 83.07
Bankunited (BKU) 0.0 $5.3M 148k 35.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 61k 54.74
Cornerstone Ondemand 0.0 $3.4M 83k 40.61
Prologis (PLD) 0.0 $3.6M 57k 63.46
Ellie Mae 0.0 $2.2M 27k 82.12
Fortune Brands (FBIN) 0.0 $2.8M 42k 67.23
Expedia (EXPE) 0.0 $1.9M 14k 143.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 39k 124.53
Acadia Healthcare (ACHC) 0.0 $2.5M 51k 47.75
Express Scripts Holding 0.0 $3.9M 62k 63.32
Homestreet (HMST) 0.0 $2.2M 80k 27.00
Lpl Financial Holdings (LPLA) 0.0 $5.1M 100k 51.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 90k 24.80
Asml Holding (ASML) 0.0 $3.5M 21k 171.22
Berry Plastics (BERY) 0.0 $5.2M 92k 56.65
Diamondback Energy (FANG) 0.0 $4.7M 48k 97.97
Accelr8 Technology 0.0 $5.0M 223k 22.45
L Brands 0.0 $4.3M 103k 41.61
Suncoke Energy Partners 0.0 $2.9M 168k 17.20
Metropcs Communications (TMUS) 0.0 $3.6M 59k 61.66
Twenty-first Century Fox 0.0 $2.2M 85k 26.38
Tableau Software Inc Cl A 0.0 $2.0M 26k 74.88
Science App Int'l (SAIC) 0.0 $2.8M 43k 66.85
Agios Pharmaceuticals (AGIO) 0.0 $3.7M 55k 66.75
American Airls (AAL) 0.0 $2.8M 60k 47.48
Barracuda Networks 0.0 $5.7M 235k 24.23
Vodafone Group New Adr F (VOD) 0.0 $3.8M 132k 28.46
Msa Safety Inc equity (MSA) 0.0 $3.2M 41k 79.52
Voya Prime Rate Trust sh ben int 0.0 $5.4M 1.0M 5.25
Pentair cs (PNR) 0.0 $4.4M 65k 67.95
Fnf (FNF) 0.0 $2.8M 58k 47.45
Sabre (SABR) 0.0 $2.9M 159k 18.10
Healthequity (HQY) 0.0 $2.4M 48k 50.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 104k 52.48
Fibrogen (FGEN) 0.0 $2.3M 43k 53.79
Mindbody 0.0 $4.2M 164k 25.85
Nielsen Hldgs Plc Shs Eur 0.0 $3.4M 83k 41.45
First Busey Corp Class A Common (BUSE) 0.0 $4.4M 139k 31.36
Blue Buffalo Pet Prods 0.0 $3.9M 139k 28.35
Calatlantic 0.0 $3.0M 82k 36.63
Square Inc cl a (SQ) 0.0 $2.8M 96k 28.81
Dentsply Sirona (XRAY) 0.0 $3.0M 50k 59.81
Avexis 0.0 $2.9M 30k 96.71
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.1M 53k 58.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 49k 41.87
Itt (ITT) 0.0 $3.8M 85k 44.28
Gms (GMS) 0.0 $2.5M 70k 35.41
Versum Matls 0.0 $2.0M 52k 38.82
Valvoline Inc Common (VVV) 0.0 $2.0M 84k 23.45
Adient (ADNT) 0.0 $2.0M 24k 84.00
Lamb Weston Hldgs (LW) 0.0 $4.8M 101k 46.89
L3 Technologies 0.0 $2.5M 14k 188.42
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 57k 69.44
Sba Communications Corp (SBAC) 0.0 $4.5M 31k 144.06
Okta Inc cl a (OKTA) 0.0 $3.2M 115k 28.21
Starwood Waypoint Homes 0.0 $3.5M 95k 36.37
Andeavor 0.0 $2.1M 20k 103.14
Lear Corporation (LEA) 0.0 $1.3M 7.5k 173.02
HSBC Holdings (HSBC) 0.0 $804k 16k 49.39
Boyd Gaming Corporation (BYD) 0.0 $850k 33k 26.04
Emcor (EME) 0.0 $636k 9.2k 69.39
Aercap Holdings Nv Ord Cmn (AER) 0.0 $343k 6.7k 51.03
Broadridge Financial Solutions (BR) 0.0 $1.6M 20k 80.83
DST Systems 0.0 $588k 11k 54.90
SLM Corporation (SLM) 0.0 $117k 10k 11.47
AutoNation (AN) 0.0 $283k 6.0k 47.39
Expeditors International of Washington (EXPD) 0.0 $1.3M 22k 59.84
IAC/InterActive 0.0 $1.2M 9.8k 117.59
Republic Services (RSG) 0.0 $933k 14k 66.04
Dick's Sporting Goods (DKS) 0.0 $1.5M 54k 27.01
Health Care SPDR (XLV) 0.0 $221k 2.7k 81.91
HSN 0.0 $776k 20k 39.07
ResMed (RMD) 0.0 $1.2M 16k 76.94
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 22k 83.38
Brown & Brown (BRO) 0.0 $663k 14k 48.21
CarMax (KMX) 0.0 $414k 5.5k 75.77
Carnival Corporation (CCL) 0.0 $1.0M 16k 64.59
Cerner Corporation 0.0 $320k 4.5k 71.22
Cracker Barrel Old Country Store (CBRL) 0.0 $661k 4.4k 151.68
Cullen/Frost Bankers (CFR) 0.0 $418k 4.4k 95.00
Cummins (CMI) 0.0 $615k 3.7k 168.12
Diebold Incorporated 0.0 $802k 35k 22.85
Digital Realty Trust (DLR) 0.0 $999k 8.4k 118.36
H&R Block (HRB) 0.0 $1.2M 47k 26.48
Hillenbrand (HI) 0.0 $1.3M 33k 38.84
Kohl's Corporation (KSS) 0.0 $1.1M 25k 45.67
Newmont Mining Corporation (NEM) 0.0 $1.3M 34k 37.51
Noble Energy 0.0 $961k 34k 28.36
Pitney Bowes (PBI) 0.0 $753k 54k 14.01
Polaris Industries (PII) 0.0 $1.1M 10k 104.63
RPM International (RPM) 0.0 $713k 14k 51.31
Ryder System (R) 0.0 $1.0M 12k 84.57
W.W. Grainger (GWW) 0.0 $1.9M 11k 179.72
Avery Dennison Corporation (AVY) 0.0 $1.7M 18k 98.32
Harley-Davidson (HOG) 0.0 $619k 13k 48.20
Jack in the Box (JACK) 0.0 $612k 6.0k 102.00
Briggs & Stratton Corporation 0.0 $357k 15k 23.48
Cabot Corporation (CBT) 0.0 $796k 14k 55.80
Avid Technology 0.0 $107k 24k 4.54
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 13k 150.93
Nokia Corporation (NOK) 0.0 $74k 12k 6.02
Waddell & Reed Financial 0.0 $332k 17k 20.07
Foot Locker (FL) 0.0 $428k 12k 35.23
Manitowoc Company 0.0 $754k 84k 9.00
Masco Corporation (MAS) 0.0 $426k 11k 39.02
Mohawk Industries (MHK) 0.0 $698k 2.8k 247.52
Universal Health Services (UHS) 0.0 $499k 4.5k 110.89
Haemonetics Corporation (HAE) 0.0 $205k 4.6k 44.92
PAREXEL International Corporation 0.0 $370k 4.2k 88.10
Synopsys (SNPS) 0.0 $456k 5.7k 80.57
Crane 0.0 $407k 5.1k 79.96
WellCare Health Plans 0.0 $575k 3.4k 171.64
Valero Energy Corporation (VLO) 0.0 $1.1M 14k 76.96
Waters Corporation (WAT) 0.0 $718k 4.0k 179.50
CenturyLink 0.0 $245k 13k 18.88
Adtran 0.0 $1.0M 44k 24.00
Convergys Corporation 0.0 $580k 22k 25.89
Wolverine World Wide (WWW) 0.0 $226k 7.8k 28.84
Shoe Carnival (SCVL) 0.0 $962k 43k 22.37
Universal Electronics (UEIC) 0.0 $934k 15k 63.42
Williams-Sonoma (WSM) 0.0 $1.1M 23k 49.87
Gartner (IT) 0.0 $1.4M 11k 124.45
Aegon 0.0 $757k 131k 5.78
Cemex SAB de CV (CX) 0.0 $471k 52k 9.09
Diageo (DEO) 0.0 $1.3M 10k 132.14
Liberty Media 0.0 $737k 31k 23.58
Telefonica (TEF) 0.0 $168k 16k 10.79
Weyerhaeuser Company (WY) 0.0 $919k 27k 34.02
First Midwest Ban 0.0 $1.6M 67k 23.42
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 118.54
Canadian Pacific Railway 0.0 $296k 1.8k 167.90
Exelon Corporation (EXC) 0.0 $1.4M 37k 37.66
Patterson Companies (PDCO) 0.0 $1.4M 35k 38.65
Stericycle (SRCL) 0.0 $1.1M 16k 71.62
Washington Real Estate Investment Trust (ELME) 0.0 $219k 6.7k 32.69
Cintas Corporation (CTAS) 0.0 $613k 4.3k 144.24
Sap (SAP) 0.0 $240k 2.2k 109.79
First Industrial Realty Trust (FR) 0.0 $972k 32k 30.09
USG Corporation 0.0 $1.6M 49k 32.64
Sturm, Ruger & Company (RGR) 0.0 $461k 8.9k 51.72
FactSet Research Systems (FDS) 0.0 $247k 1.4k 180.16
Discovery Communications 0.0 $723k 36k 20.25
Dr Pepper Snapple 0.0 $306k 3.5k 88.39
Papa John's Int'l (PZZA) 0.0 $1.8M 25k 73.05
Vornado Realty Trust (VNO) 0.0 $1.2M 16k 76.85
Cousins Properties 0.0 $743k 80k 9.34
WABCO Holdings 0.0 $456k 3.1k 148.05
Solar Cap (SLRC) 0.0 $931k 43k 21.65
New York Community Ban (NYCB) 0.0 $242k 19k 12.88
Old Republic International Corporation (ORI) 0.0 $432k 22k 19.68
PPL Corporation (PPL) 0.0 $1.6M 41k 37.95
Magna Intl Inc cl a (MGA) 0.0 $1.0M 19k 53.41
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 8.6k 221.53
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 57.31
Highwoods Properties (HIW) 0.0 $967k 19k 52.10
Sina Corporation 0.0 $814k 7.1k 114.52
Gra (GGG) 0.0 $764k 6.2k 123.72
Southwestern Energy Company (SWN) 0.0 $457k 75k 6.12
Sears Holdings Corporation 0.0 $88k 12k 7.27
Umpqua Holdings Corporation 0.0 $549k 28k 19.53
Domino's Pizza (DPZ) 0.0 $1.4M 6.8k 198.60
New York Times Company (NYT) 0.0 $698k 36k 19.59
Fair Isaac Corporation (FICO) 0.0 $609k 4.3k 140.58
Goldcorp 0.0 $584k 45k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.4k 333.73
Griffon Corporation (GFF) 0.0 $436k 20k 22.22
Energy Select Sector SPDR (XLE) 0.0 $1.3M 19k 68.48
Quanta Services (PWR) 0.0 $412k 11k 37.35
Brinker International (EAT) 0.0 $1.1M 36k 31.86
ON Semiconductor (ON) 0.0 $1.8M 99k 18.47
Wyndham Worldwide Corporation 0.0 $1.2M 11k 105.38
First Horizon National Corporation (FHN) 0.0 $1.5M 77k 19.14
Entergy Corporation (ETR) 0.0 $404k 5.3k 76.36
Advanced Energy Industries (AEIS) 0.0 $369k 4.6k 80.69
Boston Private Financial Holdings 0.0 $731k 44k 16.55
Celanese Corporation (CE) 0.0 $1.6M 15k 104.28
Companhia de Saneamento Basi (SBS) 0.0 $373k 36k 10.48
Enbridge (ENB) 0.0 $685k 16k 41.85
KapStone Paper and Packaging 0.0 $492k 23k 21.48
National HealthCare Corporation (NHC) 0.0 $210k 3.4k 62.59
Wabash National Corporation (WNC) 0.0 $1.5M 68k 22.82
Ares Capital Corporation (ARCC) 0.0 $967k 59k 16.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 107k 16.57
iShares MSCI EMU Index (EZU) 0.0 $790k 18k 43.33
iShares Russell 1000 Index (IWB) 0.0 $494k 3.5k 139.90
Korn/Ferry International (KFY) 0.0 $202k 5.1k 39.45
PennantPark Investment (PNNT) 0.0 $547k 73k 7.51
Pennsylvania R.E.I.T. 0.0 $307k 29k 10.50
PolyOne Corporation 0.0 $526k 13k 40.04
Universal Display Corporation (OLED) 0.0 $730k 5.7k 128.84
American Campus Communities 0.0 $445k 10k 44.20
Brady Corporation (BRC) 0.0 $437k 12k 37.93
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 57.76
CenterPoint Energy (CNP) 0.0 $509k 17k 29.19
Douglas Emmett (DEI) 0.0 $346k 8.8k 39.39
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 17k 93.66
DiamondRock Hospitality Company (DRH) 0.0 $401k 37k 10.95
First Community Bancshares (FCBC) 0.0 $520k 18k 29.13
Gulfport Energy Corporation 0.0 $845k 59k 14.34
Alliant Energy Corporation (LNT) 0.0 $419k 10k 41.58
MarketAxess Holdings (MKTX) 0.0 $1.6M 8.5k 184.47
Nordson Corporation (NDSN) 0.0 $1.3M 11k 118.49
New Jersey Resources Corporation (NJR) 0.0 $1.7M 39k 42.15
Raymond James Financial (RJF) 0.0 $1.5M 18k 84.36
Renasant (RNST) 0.0 $528k 12k 42.87
Boston Beer Company (SAM) 0.0 $505k 3.2k 156.35
SCANA Corporation 0.0 $510k 11k 48.50
Selective Insurance (SIGI) 0.0 $1.9M 35k 53.86
Textainer Group Holdings 0.0 $557k 33k 17.14
United Bankshares (UBSI) 0.0 $1.2M 32k 37.14
Cimarex Energy 0.0 $1.6M 14k 113.68
Allegiant Travel Company (ALGT) 0.0 $967k 7.3k 131.64
British American Tobac (BTI) 0.0 $1.5M 23k 62.43
BorgWarner (BWA) 0.0 $1.1M 22k 51.21
Energen Corporation 0.0 $956k 18k 54.66
Flowserve Corporation (FLS) 0.0 $861k 20k 42.58
F.N.B. Corporation (FNB) 0.0 $1.0M 73k 14.03
KLA-Tencor Corporation (KLAC) 0.0 $723k 6.8k 106.07
NuVasive 0.0 $760k 14k 55.41
United Therapeutics Corporation (UTHR) 0.0 $488k 4.2k 117.28
Wabtec Corporation (WAB) 0.0 $1.1M 14k 75.77
American States Water Company (AWR) 0.0 $627k 13k 49.24
Church & Dwight (CHD) 0.0 $1.4M 29k 48.46
Duke Realty Corporation 0.0 $637k 22k 28.81
EastGroup Properties (EGP) 0.0 $709k 8.0k 88.12
Healthcare Services (HCSG) 0.0 $281k 5.2k 54.05
ORIX Corporation (IX) 0.0 $1.0M 13k 80.96
Jack Henry & Associates (JKHY) 0.0 $656k 6.4k 102.77
NBT Ban (NBTB) 0.0 $960k 26k 36.72
Navigant Consulting 0.0 $681k 40k 16.92
National Fuel Gas (NFG) 0.0 $282k 5.0k 56.56
Nice Systems (NICE) 0.0 $382k 4.7k 81.35
Realty Income (O) 0.0 $289k 5.1k 57.21
Corporate Office Properties Trust (CDP) 0.0 $392k 12k 32.87
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 27k 66.92
PS Business Parks 0.0 $283k 2.1k 133.68
Repligen Corporation (RGEN) 0.0 $489k 13k 38.30
Tanger Factory Outlet Centers (SKT) 0.0 $349k 14k 24.41
UniFirst Corporation (UNF) 0.0 $322k 2.1k 151.17
VMware 0.0 $774k 7.1k 109.12
VSE Corporation (VSEC) 0.0 $682k 12k 56.83
Watts Water Technologies (WTS) 0.0 $211k 3.1k 69.09
Analogic Corporation 0.0 $855k 10k 83.74
Anixter International 0.0 $217k 2.5k 85.13
Magellan Midstream Partners 0.0 $836k 12k 71.06
Southern Copper Corporation (SCCO) 0.0 $1.1M 29k 39.77
Healthsouth 0.0 $834k 18k 46.34
Sunstone Hotel Investors (SHO) 0.0 $683k 43k 16.06
HCP 0.0 $1.2M 43k 27.84
iRobot Corporation (IRBT) 0.0 $254k 3.3k 77.04
Taubman Centers 0.0 $467k 9.4k 49.68
Bank Of Montreal Cadcom (BMO) 0.0 $341k 4.5k 75.79
iShares Gold Trust 0.0 $1.4M 117k 12.31
National Instruments 0.0 $1.2M 29k 42.16
Technology SPDR (XLK) 0.0 $443k 7.5k 59.15
PowerShares QQQ Trust, Series 1 0.0 $792k 5.4k 145.53
Anika Therapeutics (ANIK) 0.0 $332k 5.7k 57.96
Chase Corporation 0.0 $334k 3.0k 111.33
EQT Corporation (EQT) 0.0 $1.5M 24k 65.23
K12 0.0 $357k 20k 17.85
Mednax (MD) 0.0 $792k 18k 43.10
Rayonier (RYN) 0.0 $642k 22k 28.88
SM Energy (SM) 0.0 $906k 51k 17.74
Scripps Networks Interactive 0.0 $527k 6.1k 85.84
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.28
Vanguard Financials ETF (VFH) 0.0 $288k 4.4k 65.28
Macerich Company (MAC) 0.0 $289k 5.3k 54.93
Altra Holdings 0.0 $1.6M 33k 48.10
American Water Works (AWK) 0.0 $605k 7.5k 80.93
Bar Harbor Bankshares (BHB) 0.0 $659k 21k 31.38
iShares Russell Midcap Value Index (IWS) 0.0 $246k 2.9k 84.83
iShares S&P MidCap 400 Index (IJH) 0.0 $943k 5.3k 178.97
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 124.13
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.1k 149.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 84.53
Regency Centers Corporation (REG) 0.0 $1.2M 20k 62.03
Financial Select Sector SPDR (XLF) 0.0 $1.4M 54k 25.85
Shutterfly 0.0 $930k 19k 48.48
Utilities SPDR (XLU) 0.0 $1.0M 19k 53.08
iShares Dow Jones US Real Estate (IYR) 0.0 $325k 4.1k 79.79
Camden Property Trust (CPT) 0.0 $1.2M 13k 91.47
Consumer Discretionary SPDR (XLY) 0.0 $886k 9.8k 90.09
Eagle Ban (EGBN) 0.0 $1.3M 19k 67.07
Generac Holdings (GNRC) 0.0 $429k 9.3k 45.91
Valeant Pharmaceuticals Int 0.0 $616k 43k 14.34
LogMeIn 0.0 $1.3M 12k 110.09
Verint Systems (VRNT) 0.0 $419k 10k 41.82
Hudson Pacific Properties (HPP) 0.0 $617k 18k 33.53
Vanguard Total Stock Market ETF (VTI) 0.0 $1.3M 10k 129.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 52.69
Vanguard Growth ETF (VUG) 0.0 $1.1M 8.5k 132.79
Vanguard Value ETF (VTV) 0.0 $244k 2.4k 99.84
Fortinet (FTNT) 0.0 $885k 25k 35.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $458k 4.0k 113.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 11k 164.52
SPDR S&P Dividend (SDY) 0.0 $317k 3.5k 91.20
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 14k 141.29
Clearbridge Energy M 0.0 $157k 11k 14.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $824k 59k 14.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $516k 35k 14.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $274k 18k 15.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $385k 33k 11.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 12k 17.24
Inphi Corporation 0.0 $1.0M 25k 39.70
Hldgs (UAL) 0.0 $915k 15k 60.88
FleetCor Technologies 0.0 $250k 1.6k 154.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $940k 13k 72.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $414k 6.0k 68.77
CoreSite Realty 0.0 $715k 6.4k 111.93
THL Credit 0.0 $625k 67k 9.33
Vectren Corporation 0.0 $741k 11k 65.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $602k 7.4k 81.01
SPDR DJ Wilshire REIT (RWR) 0.0 $630k 6.8k 92.52
Embotelladora Andina SA (AKO.B) 0.0 $388k 14k 27.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $630k 6.0k 105.67
Meta Financial (CASH) 0.0 $876k 11k 78.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $343k 29k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $775k 83k 9.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 24k 54.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 50k 22.13
SPDR DJ Wilshire Small Cap 0.0 $718k 5.5k 130.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $229k 3.1k 73.87
WisdomTree Europe SmallCap Div (DFE) 0.0 $446k 6.4k 69.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $241k 9.8k 24.59
WisdomTree Global Equity Income (DEW) 0.0 $272k 5.8k 47.18
First Tr High Income L/s (FSD) 0.0 $1.5M 89k 17.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $233k 8.7k 26.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $956k 16k 60.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 47k 35.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $238k 2.0k 119.00
State Street Bank Financial 0.0 $525k 18k 28.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $528k 4.1k 128.78
Huntington Ingalls Inds (HII) 0.0 $302k 1.3k 226.73
Medley Capital Corporation 0.0 $445k 75k 5.97
Kinder Morgan (KMI) 0.0 $1.7M 91k 19.18
Interxion Holding 0.0 $1.8M 35k 50.94
Hollyfrontier Corp 0.0 $264k 7.3k 35.97
Pandora Media 0.0 $285k 37k 7.70
Kemper Corp Del (KMPR) 0.0 $716k 14k 53.04
Dunkin' Brands Group 0.0 $506k 9.5k 53.07
Level 3 Communications 0.0 $289k 5.4k 53.35
Xylem (XYL) 0.0 $923k 15k 62.64
Ishares Tr eafe min volat (EFAV) 0.0 $281k 4.0k 71.05
Nationstar Mortgage 0.0 $743k 40k 18.58
Caesars Entertainment 0.0 $1.6M 118k 13.35
Ingredion Incorporated (INGR) 0.0 $343k 2.8k 120.52
Proofpoint 0.0 $1.1M 13k 87.28
Gentherm (THRM) 0.0 $1.5M 40k 37.14
Bloomin Brands (BLMN) 0.0 $579k 33k 17.59
Wp Carey (WPC) 0.0 $1.1M 16k 67.36
Wright Express (WEX) 0.0 $247k 2.2k 112.07
Qualys (QLYS) 0.0 $1.3M 26k 51.80
Wpp Plc- (WPP) 0.0 $565k 6.1k 92.87
Liberty Global Inc C 0.0 $903k 28k 32.70
Liberty Global Inc Com Ser A 0.0 $912k 27k 33.91
Gigamon 0.0 $1.1M 26k 42.16
Mallinckrodt Pub 0.0 $265k 7.1k 37.38
News (NWSA) 0.0 $199k 15k 13.27
Orange Sa (ORAN) 0.0 $284k 17k 16.39
Servisfirst Bancshares (SFBS) 0.0 $1.1M 28k 38.85
Physicians Realty Trust 0.0 $262k 15k 17.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $379k 4.9k 77.21
Sirius Xm Holdings (SIRI) 0.0 $279k 51k 5.51
Allegion Plc equity (ALLE) 0.0 $1.0M 12k 86.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 85k 20.54
Perrigo Company (PRGO) 0.0 $213k 2.5k 84.66
Criteo Sa Ads (CRTO) 0.0 $1.3M 31k 41.50
Endurance Intl Group Hldgs I 0.0 $260k 32k 8.22
Amc Entmt Hldgs Inc Cl A 0.0 $794k 54k 14.70
Knowles (KN) 0.0 $316k 21k 15.29
Enlink Midstream Ptrs 0.0 $189k 11k 16.77
Enlink Midstream (ENLC) 0.0 $356k 21k 17.23
2u (TWOU) 0.0 $1.8M 33k 56.03
Flexion Therapeutics 0.0 $227k 9.4k 24.15
Navient Corporation equity (NAVI) 0.0 $917k 61k 15.03
Grubhub 0.0 $376k 7.1k 52.60
South State Corporation (SSB) 0.0 $1.4M 16k 90.03
Cdk Global Inc equities 0.0 $1.5M 23k 63.09
Horizon Pharma 0.0 $342k 27k 12.67
Bio-techne Corporation (TECH) 0.0 $310k 2.6k 120.81
Keysight Technologies (KEYS) 0.0 $457k 11k 41.70
Ubs Group (UBS) 0.0 $852k 50k 17.15
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 12k 95.27
Liberty Broadband Corporation (LBRDA) 0.0 $570k 6.1k 94.12
New Relic 0.0 $1.2M 24k 49.79
Paramount Group Inc reit (PGRE) 0.0 $511k 32k 16.00
Wayfair (W) 0.0 $1.8M 26k 67.38
Lendingclub 0.0 $485k 80k 6.09
Qorvo (QRVO) 0.0 $1.2M 17k 70.65
Mylan Nv 0.0 $291k 9.3k 31.42
Windstream Holdings 0.0 $18k 10k 1.77
Wec Energy Group (WEC) 0.0 $759k 12k 62.77
Energizer Holdings (ENR) 0.0 $1.3M 28k 46.06
Edgewell Pers Care (EPC) 0.0 $1.7M 24k 72.77
Chemours (CC) 0.0 $352k 7.0k 50.64
Fairmount Santrol Holdings 0.0 $398k 83k 4.78
Welltower Inc Com reit (WELL) 0.0 $1.5M 21k 70.29
Aimmune Therapeutics 0.0 $619k 25k 24.80
Seritage Growth Pptys Cl A (SRG) 0.0 $279k 6.1k 46.09
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 120k 14.71
Hubbell (HUBB) 0.0 $694k 6.0k 116.11
Four Corners Ppty Tr (FCPT) 0.0 $274k 11k 24.96
Arris 0.0 $271k 9.5k 28.53
Liberty Media Corp Series C Li 0.0 $461k 12k 38.06
Liberty Media Corp Del Com Ser 0.0 $350k 9.6k 36.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 38k 41.91
Coca Cola European Partners (CCEP) 0.0 $497k 12k 41.62
Etf Managers Tr purefunds ise cy 0.0 $1.5M 49k 30.11
Ingevity (NGVT) 0.0 $929k 15k 62.50
Secureworks Corp Cl A (SCWX) 0.0 $1.6M 128k 12.35
Petroquest Energy 0.0 $27k 12k 2.29
Dell Technologies Inc Class V equity 0.0 $1.6M 21k 77.20
Ashland (ASH) 0.0 $1.1M 17k 65.38
Advansix (ASIX) 0.0 $771k 19k 39.73
Everbridge, Inc. Cmn (EVBG) 0.0 $594k 23k 26.40
Ilg 0.0 $267k 10k 26.73
Parkway 0.0 $275k 12k 23.07
Alcoa (AA) 0.0 $292k 6.3k 46.63
Arconic 0.0 $438k 18k 24.91
Liberty Ventures - Ser A 0.0 $1.3M 23k 57.56
Ishares Msci Japan (EWJ) 0.0 $489k 8.8k 55.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $626k 18k 34.85
Liberty Expedia Holdings ser a 0.0 $406k 7.6k 53.09
Conduent Incorporate (CNDT) 0.0 $181k 12k 15.64
Lci Industries (LCII) 0.0 $1.0M 8.8k 115.89
Tivity Health 0.0 $640k 16k 40.81
Advanced Disposal Services I 0.0 $1.4M 55k 25.18
Ggp 0.0 $1.6M 77k 20.78
Flamel Technologies Sa (AVDL) 0.0 $364k 35k 10.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $363k 13k 27.54
Welbilt 0.0 $1.9M 82k 23.05
Xperi 0.0 $721k 29k 25.29
Dxc Technology (DXC) 0.0 $954k 11k 85.88
Jagged Peak Energy 0.0 $1.5M 107k 13.66
Invitation Homes (INVH) 0.0 $781k 35k 22.65
National Grid (NGG) 0.0 $318k 5.1k 62.85
Baker Hughes A Ge Company (BKR) 0.0 $385k 11k 36.66
Xerox 0.0 $580k 17k 33.30
Jbg Smith Properties (JBGS) 0.0 $264k 7.7k 34.24
Brighthouse Finl (BHF) 0.0 $587k 9.7k 60.80
Micro Focus Intl 0.0 $523k 16k 31.88
Knight Swift Transn Hldgs (KNX) 0.0 $330k 7.9k 41.65
Clarus Corp (CLAR) 0.0 $288k 38k 7.50