Damian Sousa

Latest statistics and disclosures from Eagle Asset Management's latest quarterly 13F-HR filing:

Companies in the Eagle Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Waste Connections Inc Com stock 1.09 2.24M 95.55
Pool Corporation (POOL) 1.05 1.08M 191.00
Quaker Chemical Corporation (KWR) 1.02 982247 202.88
Microsoft Corporation (MSFT) 1.00 1.46M 133.96
Hexcel Corporation (HXL) 0.95 2.30M 80.88
Cognex Corporation (CGNX) 0.94 3.83M 47.98
Sba Communications Corp Com stock 0.90 781776 224.84
Servicenow 0.88 624473 274.57
Procter & Gamble Company (PG) 0.87 1.55M 109.65
Lockheed Martin Corporation (LMT) 0.83 446155 363.54
Cisco Systems (CSCO) 0.81 2.90M 54.73
Home Depot (HD) 0.80 747580 207.97
Honeywell International (HON) 0.80 892815 174.59
Merck & Co (MRK) 0.79 1.84M 83.85
Keysight Technologies 0.79 1.72M 89.81
Planet Fitness Inc-cl A 0.79 2.13M 72.44
JPMorgan Chase & Co. (JPM) 0.78 1.37M 111.80
Coca-Cola Company (KO) 0.74 2.82M 50.92
Woodward Governor Company (WGOV) 0.73 1.26M 113.16
Coherent (COHR) 0.71 1.01M 136.37
Crown Castle Intl 0.70 1.05M 130.35
McDonald's Corporation (MCD) 0.67 635219 207.66
Johnson & Johnson (JNJ) 0.67 938874 139.28
Lululemon Athletica Inc 0.67 727179 180.21
EXACT Sciences Corporation (EXAS) 0.67 1.10M 118.04
Burlington Stores 0.66 755438 170.15
SYSCO Corporation (SYY) 0.64 1.77M 70.72
MarketAxess Holdings (MKTX) 0.64 387611 321.42
RealPage (RP) 0.64 2.12M 58.85
Trex Company (TREX) 0.63 1.73M 71.70
Cinemark Holdings (CNK) 0.63 3.40M 36.10
Ritchie Bros. Auctioneers Inco 0.62 3.64M 33.22
Transunion 0.61 1.62M 73.51
Chart Industries (GTLS) 0.60 1.52M 76.88
Cornerstone Ondemand Inc 0.59 1.99M 57.93
stock 0.59 918710 125.75
Twitter 0.59 3.32M 34.90
Chevron Corporation (CVX) 0.58 910278 124.44
AT&T; (T) 0.58 3.36M 33.51
Martin Marietta Materials (MLM) 0.57 487746 230.11
Wells Fargo & Company (WFC) 0.56 2.30M 47.32
Synopsys (SNPS) 0.56 857188 128.69
Novartis AG (NVS) 0.56 1.19M 91.31
John Bean Technologies Corporation (JBT) 0.56 903802 121.13
Merit Medical Systems (MMSI) 0.56 1.84M 59.56
Sarepta Therapeutics 0.56 721888 151.95
Casey's General Stores (CASY) 0.55 693654 155.99
Entegris (ENTG) 0.54 2.84M 37.32
Altria (MO) 0.54 2.21M 47.35
Prologis Inc. 0.54 1.32M 80.10
Ptc 0.54 1.17M 89.76
Ihs Markit Ltd Shs stock 0.54 1.65M 63.72
Advanced Micro Devices (AMD) 0.53 3.42M 30.37
IPG Photonics Corporation (IPGP) 0.53 672164 154.25
PNC Financial Services (PNC) 0.52 735828 137.28
Zoetis Inc Cl A 0.52 896911 113.49
Caesars Entertainment 0.51 8.41M 11.82
Bright Horizons Fam Sol In D 0.51 667356 150.87
Edwards Lifesciences Corp 0.51 537668 184.74
Dollar Tree (DLTR) 0.50 915257 107.39
Sage Therapeutics 0.50 537650 183.09
Aerojet Rocketdy 0.50 2.20M 44.77
IAC/InterActive (IACI) 0.49 436899 217.53
Carnival Corporation (CCL) 0.49 2.07M 46.55
IDEXX Laboratories (IDXX) 0.49 347096 275.33
FLIR Systems (FLIR) 0.49 1.78M 54.10
Fortune Brands 0.49 1.69M 57.13
Monster Beverage Corp Com stock 0.49 1.49M 63.83
Universal Electronics (UEIC) 0.48 2.31M 41.02
AutoZone (AZO) 0.48 85256 1099.47
Tyler Technologies (TYL) 0.48 437173 216.02
Diamondback Energy 0.48 869146 108.97
MSCI (MSCI) 0.47 385114 238.79
Pfizer (PFE) 0.46 2.06M 43.32
Chipotle Mexican Grill (CMG) 0.46 122641 732.88
Guidewire Software 0.46 890520 101.38
Worldpay Ord 0.46 740308 122.55
Pegasystems (PEGA) 0.44 1.20M 71.21
Canada Goose Holdings Inc shs sub vtg 0.44 2.20M 38.72
Evergy Inc 0.44 1.42M 60.15
3M Company (MMM) 0.43 483946 173.34
Autodesk (ADSK) 0.43 521611 162.90
Global Payments (GPN) 0.43 523825 160.13
Steven Madden (SHOO) 0.43 2.50M 33.95
Sirius Xm Holdings 0.43 15.15M 5.58
TOTAL S.A. (TOT) 0.42 1.48M 55.79
* Firstcash Inc Com stock 0.42 820305 100.02
Perspecta Inc 0.42 3.54M 23.41
Moody's Corporation (MCO) 0.41 411267 195.31
Microchip Technology (MCHP) 0.41 931384 86.70
Sempra Energy (SRE) 0.41 581452 137.44
Viper Energy Partners 0.41 2.60M 30.82
Ameriprise Financial (AMP) 0.40 540995 145.16
Maxim Integrated Products (MXIM) 0.40 1.31M 59.82
Landstar System (LSTR) 0.40 725495 107.99
Ringcentral 0.40 686925 114.92
Amphenol Corporation (APH) 0.39 786255 95.94
Align Technology (ALGN) 0.38 272391 273.70
Vail Resorts (MTN) 0.38 330232 223.18
Zillow Group Inc Cl C Cap Stk stock 0.38 1.67M 44.95
Iqvia Holdings Inc 0.38 465098 160.90
Occidental Petroleum Corporation (OXY) 0.37 1.44M 50.28
Omnicell (OMCL) 0.37 831242 86.03
Blueprint Medicines 0.37 762178 94.33
Royal Caribbean Cruises Ltd. 0.36 587781 121.21
Haemonetics Corporation (HAE) 0.36 578970 120.34
Constellation Brands (STZ) 0.36 354503 196.94
Pra Health Sciences 0.36 715942 99.15
Everi Hldgs 0.36 5.91M 11.93
Glacier Ban (GBCI) 0.35 1.70M 40.55
WellCare Health Plans (WCG) 0.34 233928 285.07
Shopify Inc cl a 0.34 224646 300.13
Wingstop 0.34 710755 94.75
Teladoc 0.34 1.01M 66.41
W.W. Grainger (GWW) 0.33 240365 268.23
Sensient Technologies Corporation (SXT) 0.33 889754 73.48
Penn National Gaming (PENN) 0.33 3.31M 19.26
A. O. Smith Corporation (AOS) 0.33 1.35M 47.16
Green Dot Corporation (GDOT) 0.33 1.31M 48.90
Horizon Pharma 0.33 2.69M 24.06
Seritage Growth Pptys Cl A Added 0.33 1.50M 42.96
Tandem Diabetes Care Inc 0.33 1.00M 64.52
Cabot Microelectronics Corporation (CCMP) 0.32 569700 110.08
Summit Matls Inc cl a 0.32 3.22M 19.25
Brink's Company (BCO) 0.31 741427 81.18
Centene Corporation (CNC) 0.30 1.12M 52.44
Silicon Laboratories (SLAB) 0.30 563911 103.40
NeoGenomics (NGNM) 0.30 2.70M 21.94
Veeva Sys Inc cl a 0.30 366080 162.11
Servicemaster Global 0.30 1.13M 52.09
Floor & Decor Hldgs Inc cl a 0.30 1.41M 41.90
Brunswick Corporation (BC) 0.29 1.25M 45.89
United Rentals (URI) 0.28 415566 132.63
C.H. Robinson Worldwide (CHRW) 0.28 640553 84.35
Builders FirstSource (BLDR) 0.28 3.22M 16.86
Dex (DXCM) 0.28 361551 149.84
Lpl Financial Holdings 0.28 680546 81.57
Pjt Partners 0.28 1.35M 40.52
Dentsply Sirona 0.28 952733 58.36
Arena Pharmaceuticals 0.28 937252 58.63
Delphi Automotive Inc international stock 0.28 680266 80.83
Huntsman Corporation (HUN) 0.27 2.59M 20.44
Littelfuse (LFUS) 0.27 300828 176.91
Lumentum Hldgs 0.27 974473 53.41
Square Inc cl a 0.27 729344 72.53
Gra (GGG) 0.26 1.03M 50.18
ABIOMED (ABMD) 0.26 196266 260.49
Old Dominion Freight Line (ODFL) 0.26 344042 149.26
Etsy 0.26 828061 61.37
Ollies Bargain Outlt Hldgs I 0.26 582466 87.11
Liberty Interactive Corp 0.26 4.05M 12.39
Evo Payments Inc-class A 0.26 1.63M 31.53
Union Pacific Corporation (UNP) 0.25 294207 169.11
Kennametal (KMT) 0.25 1.31M 36.99
Take-Two Interactive Software (TTWO) 0.25 424102 113.53
Thermon Group Holdings Inc 0.25 1.89M 25.65
Parsley Energy Inc-class A 0.24 2.46M 19.01
Progressive Corporation (PGR) 0.23 555368 79.93
MarineMax (HZO) 0.23 2.71M 16.44
Insulet Corporation (PODD) 0.23 380646 119.38
Proofpoint 0.23 367229 120.25
Wright Express 0.23 219902 208.10
Medtronic 0.23 465177 97.39
Zogenix 0.23 935423 47.78
Morningstar (MORN) 0.22 300929 144.64
West Pharmaceutical Services (WST) 0.22 338659 125.15
Cree (CREE) 0.22 762223 56.18
Wabtec Corporation (WAB) 0.22 599447 71.76
Wright Medical Group Nv 0.22 1.47M 29.82
Biohaven Pharmaceutical Hldgs 0.22 981396 43.79
National Vision Hldgs Inc 0.22 1.40M 30.73
Automatic Data Processing (ADP) 0.21 250177 165.33
Xilinx (XLNX) 0.21 348815 117.92
AMN Healthcare Services (AHS) 0.21 753449 54.25
Stifel Financial (SF) 0.21 703298 59.06
Repligen Corporation (RGEN) 0.21 475858 85.95
Kura Oncology 0.21 2.04M 19.69
Everbridge, Inc. Cmn 0.21 454266 89.42
Lions Gate Entmnt Corp cl a vtg 0.21 3.35M 12.25
Revolve Group Inc cl a 0.21 1.18M NEW 34.50
Pepsi (PEP) 0.20 296135 131.13
Illumina (ILMN) 0.20 105846 368.15
Ball Corporation (BLL) 0.20 547882 69.99
Insmed Inc 0.20 1.50M 25.60
Sailpoint Technlgies Hldgs I 0.20 1.99M 20.04
Incyte Corporation (INCY) 0.19 442429 84.96
Intuitive Surgical (ISRG) 0.19 69728 524.54
II-VI (IIVI) 0.19 1.00M 36.56
Sinclair Broadcast (SBGI) 0.19 702211 53.63
Quidel Corporation (QDEL) 0.19 638339 59.32
Ligand Pharmaceuticals In 0.19 326645 114.15
Bluebird Bio 0.19 285000 127.20
Acceleron Pharma 0.19 908330 41.08
Nmi Hldgs Inc cl a 0.19 1.30M 28.39
Alarm Com Hldgs 0.19 687476 53.50
Amedisys (AMED) 0.18 291242 121.41
Healthequity 0.18 551145 65.40
Penumbra 0.18 224243 160.00
Elastic N V ord shs 0.18 476401 74.66
NuVasive (NUVA) 0.17 568219 58.54
Amicus Therapeutics (FOLD) 0.17 2.72M 12.48
Wageworks 0.17 641397 50.79
Catalent 0.17 595225 54.21
Atara Biotherapeutics 0.17 1.60M 20.11
ArQule (ARQL) 0.16 2.78M 11.01
Yeti Hldgs Inc 0.16 1.07M 28.95
Dupont De Nemours Inc Com 0.16 429437 75.07
Abbott Laboratories (ABT) 0.15 344041 84.10
Helen Of Troy Ltd. 0.14 205147 130.59
Genes (GCO) 0.14 624665 42.29
Progenics Pharmaceuticals (PGNX) 0.14 4.50M 6.17
ACADIA Pharmaceuticals (ACAD) 0.14 1.00M 26.73
Fox Factory Hldg 0.14 343195 82.51
Q2 Holdings 0.14 358392 76.36
Heron Therapeutics 0.14 1.44M 18.59
Freshpet 0.14 591241 45.51
Simply Good Foods Co 0.14 1.15M 24.08
Bloom Energy Corp 0.14 2.22M 12.27
Cantel Medical (CMN) 0.13 307316 80.64
ICU Medical, Incorporated (ICUI) 0.13 103655 251.90
Albemarle Corporation (ALB) 0.13 370141 70.41
Msa Safety Inc equity 0.13 233284 105.39
Innospec (IOSP) 0.12 262662 91.24
Camden Property Trust (CPT) 0.12 216293 104.39
Biotelemetry 0.12 494722 48.15
Global Blood Therapeutics In 0.12 436961 52.60
Encompass Health Corp 0.12 370269 63.36
CACI International (CACI) 0.11 100893 204.58
Aimmune Therapeutics 0.11 1.04M 20.82
Radian (RDN) 0.10 847875 22.85
Bruker Corporation (BRKR) 0.10 399208 49.95
Badger Meter (BMI) 0.10 322347 59.69
Nice Systems (NICE) 0.10 143416 136.99
Generac Holdings (GNRC) 0.10 283996 69.41
Cymabay Therapeutics 0.10 2.77M 7.16
Ingevity 0.10 194006 105.17
NCR Corporation (NCR) 0.09 546161 31.10
Columbia Banking System (COLB) 0.09 469676 36.18
Visteon Corporation (VC) 0.09 308738 58.58
Stag Industrial Inc Com 0.09 589106 30.24
Allison Transmission Hldngs I 0.09 366468 46.35
Qualys 0.09 194825 87.08
Rexford Industrial Realty Inc reit 0.09 457293 40.37
Trupanion 0.09 463085 36.13
Ra Pharmaceuticals 0.09 615469 30.07
Odonate Therapeutics Ord 0.09 501313 36.69
Apple (AAPL) 0.08 81845 197.91
First Industrial Realty Trust (FR) 0.08 407603 36.74
Emergent BioSolutions (EBS) 0.08 306632 48.31
Agree Realty Corporation (ADC) 0.08 234416 64.05
Genomic Health (GHDX) 0.08 258940 58.17
CNO Financial (CNO) 0.08 893199 16.68
Terreno Realty Corporation (TRNO) 0.08 327255 49.04
Zynga 0.08 2.51M 6.13
Evolent Health 0.08 1.85M 7.95
Livanova Plc Ord 0.08 204016 71.96
Teradata Corporation (TDC) 0.07 365968 35.85
Federal Signal Corporation (FSS) 0.07 545515 26.75
White Mountains Insurance Gp 0.07 12983 1021.41
Churchill Downs (CHDN) 0.07 126247 115.07
Amazon (AMZN) 0.07 7111 1893.55
Kadant (KAI) 0.07 144495 90.81
Helix Energy Solutions (HLX) 0.07 1.67M 8.63
Stepan Company (SCL) 0.07 140271 91.91
ExlService Holdings (EXLS) 0.07 200359 66.13
Heritage Financial Corporation (HFWA) 0.07 432073 29.54
Howard Hughes (HHC) 0.07 113898 123.84
J Global 0.07 162843 88.89
Axogen 0.07 673376 19.80
New Residential Investment 0.07 876226 15.39
Liberty Media Corp Delaware Com C Braves Grp 0.07 460858 27.97
Kinsale Cap Group Inc Com stock 0.07 154202 91.48
Americold Rlty Tr 0.07 443818 32.42
Denny's Corporation (DENN) 0.06 538023 20.53
Nuance Communications (NUAN) 0.06 683798 15.97
Watsco, Incorporated (WSO) 0.06 71465 163.52
Barnes (B) 0.06 201945 56.34
UnitedHealth (UNH) 0.06 44922 244.00
Cohen & Steers (CNS) 0.06 232681 51.44
Graphic Packaging Holding Company (GPK) 0.06 873652 13.98
Saia (SAIA) 0.06 168198 64.67
Reliance Steel & Aluminum (RS) 0.06 131906 94.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 155453 74.05
TriCo Bancshares (TCBK) 0.06 292115 37.80
Chemical Financial Corporation (CHFC) 0.06 270117 41.11
EastGroup Properties (EGP) 0.06 102647 115.97
Integra LifeSciences Holdings (IART) 0.06 221622 55.85
RBC Bearings Incorporated (ROLL) 0.06 74594 166.81
WSFS Financial Corporation (WSFS) 0.06 289084 41.30
Altra Holdings (AIMC) 0.06 304557 35.88
Masimo Corporation (MASI) 0.06 73693 148.81
Simon Property (SPG) 0.06 71164 159.76
Willdan (WLDN) 0.06 317597 37.25
South State Corporation 0.06 169856 73.67
Viavi Solutions Inc equities 0.06 858800 13.29
Spire Inc Com stock 0.06 148848 83.92
* Acacia Communications Inc Com stock 0.06 233039 47.16
Bandwidth Inc. 0.06 160917 75.01
Verizon Communications (VZ) 0.05 162583 57.13
ACI Worldwide (ACIW) 0.05 259084 34.34
Cott Corp 0.05 755586 13.35
Tetra Tech (TTEK) 0.05 117872 78.54
Callaway Golf Company (ELY) 0.05 587528 17.16
Wolverine World Wide (WWW) 0.05 384446 27.54
Sotheby's (BID) 0.05 152189 58.13
John Wiley & Sons (JW.A) 0.05 198542 45.86
Highwoods Properties (HIW) 0.05 251585 41.30
Texas Capital Bancshares (TCBI) 0.05 151487 61.37
AeroVironment (AVAV) 0.05 185782 56.77
CenterState Banks (CSFL) 0.05 387598 23.03
CONMED Corporation (CNMD) 0.05 121551 85.57
UMB Financial Corporation (UMBF) 0.05 136674 65.81
UniFirst Corporation (UNF) 0.05 52156 188.57
Lattice Semiconductor (LSCC) 0.05 719300 14.59
First Merchants Corporation (FRME) 0.05 268676 37.90
CoreLogic (CLGX) 0.05 233630 41.83
First Interstate Bancsystem (FIBK) 0.05 261040 39.61
Evertec 0.05 294186 32.70
Phibro Animal Health Corporati*on Cmn Class A 0.05 294732 31.77
Bio-techne Corporation 0.05 47615 208.48
Great Wastern Ban 0.05 251524 35.72
Bwx Technologies 0.05 184283 52.10
Appfolio 0.05 98387 102.27
Kornit Digital Ltd shs 0.05 320363 31.66
Novocure Ltd ord shs 0.05 152593 63.23
* Red Rock Resorts Inc Cl A stock 0.05 456993 21.48
Tpi Composites Inc Com stock 0.05 391207 24.72
Lions Gate Entmnt Corp cl b non vtg 0.05 865994 11.61
Liberty Latin America Ser C 0.05 558549 17.19
MasterCard Incorporated (MA) 0.04 32145 264.52
Exxon Mobil Corporation (XOM) 0.04 93116 76.62
Wal-Mart Stores (WMT) 0.04 63676 110.48
Adobe Systems Incorporated (ADBE) 0.04 28758 294.63
Simpson Manufacturing (SSD) 0.04 132326 66.46
Charles River Laboratories (CRL) 0.04 52506 141.89
Prestige Brands Holdings (PBH) 0.04 216337 31.68
Beacon Roofing Supply (BECN) 0.04 202780 36.72
Patterson-UTI Energy (PTEN) 0.04 620937 11.51
Rudolph Technologies (RTEC) 0.04 270557 27.63
Columbia Sportswear Company (COLM) 0.04 72392 100.15
Genesee & Wyoming (GWR) 0.04 77936 99.99
Texas Roadhouse (TXRH) 0.04 132958 53.66
Healthcare Services (HCSG) 0.04 263352 30.32
Inter Parfums (IPAR) 0.04 110751 66.48
WD-40 Company (WDFC) 0.04 50850 159.04
Imax Corp Cad Com (usd) 0.04 386618 20.20
Enterprise Financial Services (EFSC) 0.04 183821 41.59
CoreSite Realty (COR) 0.04 73677 115.16
AtriCure (ATRC) 0.04 242679 29.84
Citigroup Inc 0.04 108624 70.02
Facebook Inc cl a 0.04 37493 193.00
Gentherm 0.04 166341 41.83
Globus Med Inc cl a 0.04 167598 42.30
Berry Plastics 0.04 147350 52.59
Nv5 Holding 0.04 97752 81.40
Dynavax Technologies 0.04 1.92M 3.99
Welltower Inc Com reit 0.04 93099 81.53
Alphabet Inc Class A cs 0.04 6537 1082.76
Alphabet Inc Class C cs 0.04 6575 1080.76
Houlihan Lokey Inc cl a 0.04 189504 44.53
Madison Square Garden Cl A 0.04 27667 279.94
Advanced Disposal Services I 0.04 225733 31.91
Welbilt 0.04 505009 16.70
Altair Engr Inc 0.04 183082 40.39
Gci Liberty Incorporated Com 0.04 129036 61.46
Cactus Inc - A 0.04 217783 33.12
Atlantic Union B 0.04 237261 35.33
Broadridge Financial Solutions (BR) 0.03 40633 127.68
Bank of America Corporation (BAC) 0.03 207077 29.00
CSX Corporation (CSX) 0.03 64879 77.36
Laboratory Corp. of America Holdings (LH) 0.03 30325 172.89
Raytheon Company (RTN) 0.03 32773 173.86
Thermo Fisher Scientific (TMO) 0.03 22098 293.65
Allstate Corporation (ALL) 0.03 48169 101.68
Philip Morris International (PM) 0.03 65573 78.52
WellPoint (WLP) 0.03 18048 282.19
Exelon Corporation (EXC) 0.03 130792 47.94
Visa (V) 0.03 37482 173.55
Monarch Casino & Resort (MCRI) 0.03 123388 42.74
Public Service Enterprise (PEG) 0.03 94495 58.82
Aptar (ATR) 0.03 40817 124.34
Toro Company (TTC) 0.03 96800 66.89
Dolby Laboratories (DLB) 0.03 101651 64.59
MKS Instruments (MKSI) 0.03 65966 77.89
Camden National Corporation (CAC) 0.03 127262 45.87
Columbus McKinnon (CMCO) 0.03 121763 41.97
G-III Apparel (GIII) 0.03 214856 29.42
Ingersoll-rand Co Ltd-cl A 0.03 44767 126.66
Calavo Growers (CVGW) 0.03 51118 96.74
Monolithic Power Systems (MPWR) 0.03 38887 135.78
Team (TISI) 0.03 432308 15.32
AAON (AAON) 0.03 116479 50.17
Comfort Systems USA (FIX) 0.03 117489 50.98
Cardiovascular Systems (CSII) 0.03 150501 42.93
Verint Systems (VRNT) 0.03 105701 53.77
Primoris Services (PRIM) 0.03 301189 20.93
Pacific Premier Ban (PPBI) 0.03 219122 30.88
MaxLinear (MXL) 0.03 211851 23.44
Blucora 0.03 196950 30.37
Cdw 0.03 52588 110.99
Store Capital Corp reit 0.03 199944 33.19
Topbuild 0.03 78775 82.75
Firstservice Corp New Sub Vtg 0.03 63950 95.92
Tabula Rasa Healthcare 0.03 103000 49.92
Acushnet Holdings Corp Com Added 0.03 192666 26.26
Tivity Health 0.03 335266 16.44
Designer Brands Inc 0.03 327651 19.17
Huntington Bancshares Incorporated (HBAN) 0.02 227473 13.82
Aercap Holdings Nv Ord Cmn 0.02 78425 52.00
Ameren Corporation (AEE) 0.02 53523 75.11
Blackbaud (BLKB) 0.02 36790 83.47
Core Laboratories N.V. (CLB) 0.02 74290 52.27
Digital Realty Trust (DLR) 0.02 25723 117.75
Intel Corporation (INTC) 0.02 89099 47.87
Tyson Foods (TSN) 0.02 51777 80.73
Amgen (AMGN) 0.02 17767 184.27
ConocoPhillips (COP) 0.02 68330 61.00
International Business Machines (IBM) 0.02 29592 137.88
QUALCOMM (QCOM) 0.02 39497 76.06
Danaher Corporation (DHR) 0.02 27576 142.91
Southern Company (SO) 0.02 83637 55.27
EOG Resources (EOG) 0.02 35024 93.14
Advance Auto Parts (AAP) 0.02 21119 154.13
Balchem Corporation (BCPC) 0.02 46685 99.97
PPL Corporation (PPL) 0.02 114820 31.01
Arch Capital Group Ltd 0.02 87661 37.07
Oracle Corporation (ORCL) 0.02 57806 56.97
Carlisle Companies (CSL) 0.02 25740 140.40
Cedar Fair (FUN) 0.02 72130 47.68
Delta Air Lines (DAL) 0.02 76251 56.75
American Software (AMSWA) 0.02 286622 13.15
SAIC (SAI) 0.02 47471 79.84
Enterprise Products Partners 0.02 123309 28.86
Seagate Technology Com Stk 0.02 95135 47.11
Bio-Rad Laboratories (BIO) 0.02 11126 312.51
CenterPoint Energy (CNP) 0.02 130871 28.62
Energy Transfer Equity (ETE) 0.02 248653 14.08
Plains All American Pipeline (PAA) 0.02 155830 24.35
Celgene Corporation (CELG) 0.02 46794 92.43
Jack Henry & Associates (JKHY) 0.02 31848 133.92
Realty Income (O) 0.02 44369 68.97
Corporate Office Properties Trust (OFC) 0.02 149848 26.37
Bank Of Montreal Cadcom Npv 0.02 48719 75.43
Medidata Solutions (MDSO) 0.02 34872 90.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 33730 87.16
Eagle Ban (EGBN) 0.02 61586 54.12
Hudson Pacific Properties (HPP) 0.02 138500 33.26
Industries N shs - a - 0.02 37390 86.12
BioSpecifics Technologies (BSTC) 0.02 59884 59.70
Bryn Mawr Bank (BMTC) 0.02 129127 37.32
Primo Water Corporation (PRMW) 0.02 315906 12.30
SPS Commerce (SPSC) 0.02 42374 102.21
Epr Properties 0.02 60433 74.58
Abbvie 0.02 57121 72.71
Caleres Inc Com stock 0.02 226946 19.92
Hp 0.02 225061 20.79
Nxp Semiconductors N V dbcv 1.000% 12/0 0.02 31539 97.59
Us Foods Hldg Corp call 0.02 90501 35.76
National Grid Plc Spon 0.02 61138 53.17
Delphi Technologies Plc 0.02 156316 20.00
Broadcom Ltd 0.02 14417 287.85
Hudson Ltd 0.02 282726 13.79
Halyard Health Inc Com stock 0.02 106708 43.60
Apergy Corp 0.02 120265 33.53
Tenable Hldgs Inc 0.02 105000 28.53
Verra Mobility Corp verra mobility corp 0.02 227116 13.09
Steris Plc call 0.02 24085 148.85
Comcast Corporation (CMCSA) 0.01 59211 42.27
NRG Energy (NRG) 0.01 47841 35.12
ANSYS (ANSS) 0.01 9431 204.75
Reinsurance Group of America (RGA) 0.01 16825 156.02
Berkshire Hathaway (BRK.B) 0.01 10918 213.13
Caterpillar (CAT) 0.01 19403 136.27
Devon Energy Corporation (DVN) 0.01 45308 28.52
Via (VIA.B) 0.01 79480 29.87
Eli Lilly & Co. (LLY) 0.01 16831 110.75
Pulte (PHM) 0.01 52691 31.62
Host Hotels & Resorts (HST) 0.01 146703 18.21
LKQ Corporation (LKQX) 0.01 84688 26.60
Lincoln Electric Holdings (LECO) 0.01 20060 82.30
NetApp (NTAP) 0.01 32619 61.68
Snap-on Incorporated (SNA) 0.01 14943 165.63
Zebra Technologies (ZBRA) 0.01 6016 209.44
Boeing Company (BA) 0.01 7972 363.90
Akamai Technologies (AKAM) 0.01 28599 80.11
Foot Locker (FL) 0.01 57568 41.92
Masco Corporation (MAS) 0.01 64985 39.24
Cadence Design Systems (CDNS) 0.01 19744 70.81
Valero Energy Corporation (VLO) 0.01 22065 85.57
Waters Corporation (WAT) 0.01 7820 215.22
CenturyLink (CTL) 0.01 222694 11.76
Kroger (KR) 0.01 45362 21.69
Becton, Dickinson and (BDX) 0.01 8184 251.96
McKesson Corporation (MCK) 0.01 17404 134.34
BB&T; Corporation (BBT) 0.01 44871 49.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 108173 9.49
General Mills (GIS) 0.01 46884 52.51
GlaxoSmithKline (GSK) 0.01 67077 40.01
Halliburton Company (HAL) 0.01 43876 22.72
Schlumberger (SLB) 0.01 54110 39.73
Ford Motor Company (F) 0.01 186020 10.22
Williams Companies (WMB) 0.01 75344 28.03
Prudential Financial (PRU) 0.01 21437 100.99
Enstar Group Limited shs 0.01 13732 174.26
Omni (OMC) 0.01 27640 81.95
ConAgra Foods (CAG) 0.01 72868 26.51
Fiserv (FISV) 0.01 11114 91.15
NewMarket Corporation (NEU) 0.01 3692 400.87
IDEX Corporation (IEX) 0.01 9329 172.04
Umpqua Holdings Corporation (UMPQ) 0.01 131101 16.58
Zimmer Holdings (ZMH) 0.01 20451 117.70
Toyota Motor Corporation (TM) 0.01 8078 123.92
Amdocs Ltd ord 0.01 33484 62.09
Quanta Services (PWR) 0.01 31497 38.16
salesforce (CRM) 0.01 15788 151.70
Humana (HUM) 0.01 9280 265.19
Marvell Technology Group Ltd 0.01 50388 23.85
Zions Bancorporation (ZION) 0.01 48434 45.96
Acuity Brands (AYI) 0.01 17154 137.87
FARO Technologies (FARO) 0.01 48006 52.58
MetLife (MET) 0.01 41668 49.65
Nordson Corporation (NDSN) 0.01 17296 141.30
SPX Corporation (SPW) 0.01 54312 33.01
Teleflex Incorporated (TFX) 0.01 7499 331.11
UGI Corporation (UGI) 0.01 49043 53.40
Wintrust Financial Corporation (WTFC) 0.01 28094 73.15
Cimarex Energy Co 0.01 19274 59.30
BorgWarner (BWA) 0.01 37248 41.96
Molina Healthcare (MOH) 0.01 10663 143.11
Cutera (CUTR) 0.01 123693 20.78
Duke Realty Corporation (DRE) 0.01 56189 31.61
PacWest Ban (PACW) 0.01 40887 38.81
AMETEK (AME) 0.01 25021 90.80
Teradyne (TER) 0.01 61120 47.91
Chase Corporation (CCF) 0.01 18708 107.60
Hldgs Inc 0.01 30435 87.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 22706 56.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 33900 53.42
SPDR Barclays Capital High Yield B (JNK) 0.01 26886 108.90
Wayside Technology (WSTG) 0.01 151124 11.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 23999 52.79
Pvh Corporation 0.01 28741 94.64
Cbre Group Inc Cl A 0.01 42653 51.30
Intercontinentalexchange 0.01 30431 85.93
Paycom Software 0.01 5886 226.64
Synchrony Financial 0.01 51374 34.67
Allergan 0.01 11438 167.42
Paypal Holdings 0.01 10494 114.45
Lindblad Expeditions Hldgs I Com Added 0.01 114237 17.95
Chubb 0.01 13948 147.26
Liberty Media Corp Delaware Com A Braves Grp 0.01 79587 27.79
Src Energy 0.01 496932 4.96
Dxc Technology 0.01 27435 55.15
Elanco Animal Health Inc 0.01 63838 33.79
Cigna Corp New 0.01 9686 157.55
Covetrus Inc 0.01 111507 24.46
BP (BP) 0.00 10695 41.61
SK Tele (SKM) 0.00 16868 24.72
HSBC Holdings (HBC) 0.00 10977 41.72
ICICI Bank (IBN) 0.00 18837 12.58
Fidelity National Information Services (FIS) 0.00 6665 122.58
Teva Pharmaceutical Industries (TEVA) 0.00 18421 9.23
Archer Daniels Midland Company (ADM) 0.00 7764 40.70
Walt Disney Company (DIS) 0.00 4495 139.49
Norfolk Southern (NSC) 0.00 4091 199.22
Sony Corporation (SNE) 0.00 7903 52.39
SPDR S&P; 500 ETF (SPY) 0.00 2225 292.58
General Electric Company (GE) 0.00 63059 10.50
Kohl's Corporation (KSS) 0.00 8752 47.53
Ross Stores (ROST) 0.00 6114 99.12
Cooper Companies (COO) 0.00 1954 336.75
AEGON N.V. (AEG) 0.00 66227 4.94
Capital One Financial (COF) 0.00 7646 90.64
Diageo (DEO) 0.00 3869 172.14
HONDA MOTOR (HMC) 0.00 11731 25.83
Rio Tinto (RIO) 0.00 7690 62.29
Royal Dutch Shell (RDS.B) 0.00 13683 65.70
Sanofi-Aventis SA (SNY) 0.00 16572 43.27
Telefonica S.A. (TEF) 0.00 37938 8.28
Unilever N.V. (UN) 0.00 4194 60.56
Weyerhaeuser Company (WY) 0.00 32309 26.34
KB Financial (KB) 0.00 6962 39.36
Mitsubishi UFJ Financial (MTU) 0.00 143424 4.75
Gilead Sciences (GILD) 0.00 13142 67.49
WABCO Holdings (WBC) 0.00 2285 132.17
POS (PKX) 0.00 6342 52.98
Netflix (NFLX) 0.00 2039 366.85
Domino's Pizza (DPZ) 0.00 2645 278.26
Micron Technology (MU) 0.00 12011 38.55
Darling International (DAR) 0.00 35348 19.89
Wyndham Worldwide Corporation (WYN) 0.00 4893 43.74
BGC Partners (BGCP) 0.00 12767 5.17
Eni S.p.A. (E) 0.00 18019 33.02
Owens-Illinois (OI) 0.00 19202 17.24
Steel Dynamics (STLD) 0.00 16045 30.17
STMicroelectronics N.V. (STM) 0.00 22023 17.57
Mizuho Financial (MFG) 0.00 109658 2.87
Oshkosh Corporation (OSK) 0.00 6539 83.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 26324 5.55
BHP Billiton (BHP) 0.00 14683 58.09
Medical Properties Trust (MPW) 0.00 19595 17.40
Omega Healthcare Investors (OHI) 0.00 16820 36.74
Oceaneering International (OII) 0.00 38626 20.37
Prudential Public Limited Company (PUK) 0.00 9483 43.76
Banco Santander, S.A. (STD) 0.00 74365 4.57
China Southern Airlines (ZNH) 0.00 5838 34.26
ABB (ABB) 0.00 13709 19.99
CRH (CRH) 0.00 11032 32.72
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 6054 39.81
Fresenius Medical Care AG & Co. (FMS) 0.00 8681 39.17
ORIX Corporation (IX) 0.00 6763 74.82
Lloyds TSB (LYG) 0.00 133262 2.84
Smith & Nephew (SNN) 0.00 15577 43.53
Wipro (WIT) 0.00 57198 4.32
Southern Copper Corporation (SCCO) 0.00 5687 38.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 4630 48.81
iShares Russell 2000 Growth Index (IWO) 0.00 1572 200.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1847 109.91
Ss&c Technologies Holding 0.00 11435 57.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 10450 84.69
Sumitomo Mitsui Financial Grp (SMFG) 0.00 59367 7.06
Pure Cycle Corporation (PCYO) 0.00 79701 10.59
iShares Barclays Agency Bond Fund (AGZ) 0.00 7186 115.22
Michael Kors Holdings Ltd shs 0.00 6112 34.52
Palo Alto Networks 0.00 2192 203.47
Workday Inc cl a 0.00 1884 205.41
Constellium Holdco B V cl a 0.00 35512 10.02
Orange Sa 0.00 27144 15.69
Rubicon Proj 0.00 42119 6.34
Sabre 0.00 18019 22.20
Cyberark Software Ltd shs 0.00 4942 127.68
Coca Cola European Partners shs 0.00 13036 56.46
New Age Beverages 0.00 42132 4.65
Akoustis Technologies 0.00 28079 6.37
Solaris Oilfield Infrstr 0.00 29717 14.97
Catasys 0.00 14042 19.16
Peregrine Pharmaceuticals 0.00 10602 5.56
Wyndham Hotels And Resorts Inc 0.00 4926 55.62
Equinor Asa Sponsored Adr Adr 0.00 11250 19.73
Keurig Dr Pepper Inc Com stock 0.00 11963 28.84
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