Eaton Vance Management

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

Companies in the Eaton Vance Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.29 805718 1780.75
Microsoft Corporation (MSFT) 2.85 10.53M 117.94
Apple (AAPL) 2.83 6.50M -3% 189.95
Alphabet Inc Class C cs 2.40 889997 -2% 1173.31
Facebook Inc cl a 1.91 5.00M +6% 166.69
Johnson & Johnson (JNJ) 1.88 5.87M -8% 139.79
JPMorgan Chase & Co. (JPM) 1.77 7.62M 101.23
Exxon Mobil Corporation (XOM) 1.48 8.01M -3% 80.80
Walt Disney Company (DIS) 1.36 5.36M -9% 111.03
Intel Corporation (INTC) 1.25 10.13M +3% 53.70
Alphabet Inc Class A cs 1.24 460872 +2% 1176.89
Procter & Gamble Company (PG) 1.19 4.98M +29% 104.05
Visa (V) 1.19 3.33M 156.19
Verizon Communications (VZ) 1.14 8.39M 59.13
Pepsi (PEP) 1.09 3.89M 122.55
Boeing Company (BA) 1.07 1.22M -2% 381.42
Merck & Co (MRK) 1.06 5.53M 83.17
Bank of America Corporation (BAC) 1.05 16.60M 27.59
Abbott Laboratories (ABT) 1.00 5.45M +4% 79.94
NIKE (NKE) 0.97 5.01M 84.21
Wells Fargo & Company (WFC) 0.90 8.11M 48.32
Berkshire Hathaway (BRK.B) 0.89 1.92M -3% 200.89
Eli Lilly & Co. (LLY) 0.88 2.97M -2% 129.76
Nextera Energy Inc C om 0.86 1.95M -3% 193.32
QUALCOMM (QCOM) 0.84 6.39M -12% 57.03
Starbucks Corporation (SBUX) 0.82 4.79M 74.34
Charles Schwab Corporation (SCHW) 0.70 7.11M +2% 42.76
Mondelez Int 0.70 6.10M -5% 49.92
Arista Networks 0.68 937801 314.46
American Express Company (AXP) 0.66 2.64M +4% 109.30
EOG Resources (EOG) 0.66 3.02M -23% 95.18
Coca-Cola Company (KO) 0.65 6.09M -13% 46.86
Texas Instruments Incorporated (TXN) 0.65 2.69M +23% 106.07
Marriott International (MAR) 0.65 2.28M 125.09
Danaher Corporation (DHR) 0.64 2.11M -6% 132.02
Costco Wholesale Corporation (COST) 0.62 1.12M 242.14
Cisco Systems (CSCO) 0.61 4.89M +9% 53.99
UnitedHealth (UNH) 0.61 1.08M -4% 247.26
TJX Companies (TJX) 0.60 4.88M -4% 53.21
Accenture 0.59 1.46M +23% 176.02
Gilead Sciences (GILD) 0.56 3.77M +5% 65.01
Home Depot (HD) 0.54 1.22M -20% 191.89
Phillips 66 0.54 2.47M -2% 95.17
Dowdupont Inc 0.53 4.33M +7% 53.31
Progressive Corporation (PGR) 0.52 3.12M +27% 72.09
ConocoPhillips (COP) 0.51 3.32M -11% 66.74
Ecolab (ECL) 0.50 1.24M -24% 176.54
Zoetis Inc Cl A 0.50 2.18M -11% 100.67
United Parcel Service (UPS) 0.49 1.89M 111.74
Comcast Corporation (CMCSA) 0.48 5.27M 39.98
3M Company (MMM) 0.47 989025 -5% 207.78
Amgen (AMGN) 0.47 1.07M -3% 189.98
American Tower Reit 0.47 1.03M +2% 197.06
Abbvie 0.47 2.53M -12% 80.59
Anthem 0.47 719200 -34% 286.98
Illinois Tool Works (ITW) 0.46 1.38M +17% 143.53
Pfizer (PFE) 0.45 4.63M -5% 42.47
Chevron Corporation (CVX) 0.45 1.60M +2% 123.18
United Technologies Corporation (UTX) 0.45 1.53M -3% 128.89
Adobe Systems Incorporated (ADBE) 0.44 722763 +4% 266.49
Intuitive Surgical (ISRG) 0.44 337393 +30% 570.58
Discover Financial Services (DFS) 0.43 2.66M -2% 71.16
Emerson Electric (EMR) 0.43 2.71M +17% 68.47
Oracle Corporation (ORCL) 0.43 3.48M -8% 53.71
PNC Financial Services (PNC) 0.42 1.51M +26% 122.66
Baxter International (BAX) 0.42 2.25M -13% 81.31
S&p Global 0.42 863660 +27% 210.55
U.S. Ban (USB) 0.41 3.69M +5% 48.19
CMS Energy Corporation (CMS) 0.40 3.12M -2% 55.54
Lowe's Companies (LOW) 0.40 1.58M +47% 109.47
AvalonBay Communities (AVB) 0.40 873885 200.73
Delphi Automotive Inc international stock 0.40 2.21M -6% 79.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.38 901326 183.95
Raytheon Company (RTN) 0.37 876231 182.08
Sempra Energy (SRE) 0.37 1.28M 125.86
CSX Corporation (CSX) 0.34 2.00M +14% 74.82
Berkshire Hathaway (BRK.A) 0.34 492 301215.45
Caterpillar (CAT) 0.33 1.07M 135.49
Booking Holdings 0.33 82765 -6% 1744.92
Thermo Fisher Scientific (TMO) 0.32 507254 -2% 273.72
Goldman Sachs (GS) 0.31 707589 191.99
Citigroup Inc 0.31 2.14M -10% 62.22
Colgate-Palmolive Company (CL) 0.30 1.89M 68.54
Intuit (INTU) 0.30 498937 +6% 261.41
Union Pacific Corporation (UNP) 0.29 766901 167.20
Stryker Corporation (SYK) 0.29 648494 197.52
Corning Incorporated (GLW) 0.28 3.66M 33.10
Netflix (NFLX) 0.28 341212 +4% 356.56
salesforce (CRM) 0.28 783794 +12% 158.37
Ball Corporation (BLL) 0.28 2.12M -33% 57.86
Bristol Myers Squibb (BMY) 0.27 2.49M 47.71
Morgan Stanley (MS) 0.27 2.81M 42.20
Agilent Technologies Inc C ommon 0.27 1.47M +38% 80.38
Fortive 0.27 1.40M -8% 83.89
Wal-Mart Stores (WMT) 0.26 1.17M -12% 97.53
NVIDIA Corporation (NVDA) 0.26 634611 -9% 179.56
Stanley Black & Decker (SWK) 0.26 835461 +3% 136.17
Honeywell International (HON) 0.26 699736 158.92
Philip Morris International (PM) 0.26 1.30M +2% 88.39
Gardner Denver Hldgs 0.26 4.01M +28% 27.81
Tractor Supply Company (TSCO) 0.25 1.11M +62% 97.76
Constellation Brands (STZ) 0.25 620369 +5% 175.33
Paycom Software 0.25 575189 189.13
International Business Machines (IBM) 0.24 751013 141.10
Medtronic 0.24 1.15M 91.08
Tiffany & Co. (TIF) 0.23 945541 +11% 105.55
Analog Devices (ADI) 0.23 932227 105.27
Hexcel Corporation (HXL) 0.23 1.45M -20% 69.16
Chubb 0.23 709825 -14% 140.08
Boston Scientific Corporation (BSX) 0.22 2.53M -33% 38.38
CVS Caremark Corporation (CVS) 0.22 1.80M -2% 53.93
Key (KEY) 0.22 6.06M -13% 15.75
Godaddy Inc cl a 0.22 1.30M 75.19
McDonald's Corporation (MCD) 0.21 480595 189.90
Parker-Hannifin Corporation (PH) 0.21 538574 -35% 171.62
Broadcom Ltd 0.21 306835 +10% 300.71
MasterCard Incorporated (MA) 0.20 378050 -5% 235.45
GlaxoSmithKline (GSK) 0.20 2.09M +7% 41.79
Fiserv (FISV) 0.20 998580 +2% 88.28
C.H. Robinson Worldwide (CHRW) 0.20 999154 86.99
Edison International (EIX) 0.20 1.38M +2% 61.92
Chipotle Mexican Grill (CMG) 0.20 123120 710.31
Celgene Corporation (CELG) 0.20 941592 -36% 94.34
Palo Alto Networks 0.20 361115 +3% 242.88
Fidelity National Information Services (FIS) 0.19 731667 +381% 113.10
Microchip Technology (MCHP) 0.19 1.00M -2% 82.96
Estee Lauder Companies (EL) 0.19 501362 165.55
A. O. Smith Corporation (AOS) 0.19 1.53M +1947% 53.32
Novo Nordisk A/S (NVO) 0.18 1.50M 52.31
FLIR Systems (FLIR) 0.18 1.61M 47.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 219690 -31% 348.73
Alexion Pharmaceuticals (ALXN) 0.18 580451 135.18
Best Buy (BBY) 0.17 1.04M +253% 71.06
Mid-America Apartment (MAA) 0.17 694467 +952% 109.33
Biogen Idec (BIIB) 0.17 307976 -16% 236.38
Waste Management (WM) 0.16 669584 -9% 103.91
Norfolk Southern (NSC) 0.16 376334 186.89
Halliburton Company (HAL) 0.16 2.31M -46% 29.30
Schlumberger (SLB) 0.16 1.55M 43.57
Live Nation Entertainment (LYV) 0.16 1.11M -3% 63.54
O'reilly Automotive Inc 0.16 183057 388.30
Northern Trust Corporation (NTRS) 0.15 741745 +3% 90.41
FedEx Corporation (FDX) 0.15 360214 -55% 181.41
General Electric Company (GE) 0.15 6.53M -2% 9.99
AFLAC Incorporated (AFL) 0.15 1.30M 50.00
BB&T; Corporation (BBT) 0.15 1.43M 46.53
Hershey Company (HSY) 0.15 568200 114.83
Activision Blizzard (ATVI) 0.15 1.43M -42% 45.53
Lennox International (LII) 0.15 248025 264.40
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 6.19M +101% 10.26
Spotify Technology Sa 0.15 468174 NEW 138.80
PPG Industries (PPG) 0.14 523177 -2% 112.87
T. Rowe Price (TROW) 0.14 618767 100.12
Lockheed Martin Corporation (LMT) 0.14 196140 +17% 300.16
Allstate Corporation (ALL) 0.14 659832 +582% 94.18
Cheniere Energy (LNG) 0.14 911919 68.36
Boston Properties (BXP) 0.14 464419 133.88
Nxp Semiconductors N V 0.14 711050 -6% 88.39
Xylem 0.14 766933 -10% 79.04
Moody's Corporation (MCO) 0.13 305015 +9% 181.09
AT&T; (T) 0.13 1.80M -14% 31.36
Akamai Technologies (AKAM) 0.13 784248 -2% 71.71
Verisk Analytics (VRSK) 0.13 430010 -37% 133.00
Raymond James Financial (RJF) 0.13 682234 +21% 80.41
Gildan Activewear Inc Com Cad 0.13 1.57M -4% 35.97
Servicenow 0.13 223529 246.49
Waste Connections Inc Com stock 0.13 653518 +27% 88.59
CME (CME) 0.12 327700 +2% 164.58
eBay (EBAY) 0.12 1.45M 37.14
Grand Canyon Education (LOPE) 0.12 445759 +22% 114.51
Illumina (ILMN) 0.12 170443 +76% 310.69
Textron (TXT) 0.12 1.04M -10% 50.66
Hyatt Hotels Corporation (H) 0.12 726188 +898% 72.57
Leidos Holdings 0.12 827607 -20% 64.09
Synchrony Financial 0.12 1.68M 31.90
Walgreen Boots Alliance 0.12 840213 63.27
Packaging Corporation of America (PKG) 0.11 493915 -2% 99.38
State Street Corporation (STT) 0.11 730438 -11% 65.81
M&T; Bank Corporation (MTB) 0.11 295160 157.02
Sherwin-Williams Company (SHW) 0.11 114624 430.70
Automatic Data Processing (ADP) 0.11 303295 159.74
Ross Stores (ROST) 0.11 491711 +4% 93.10
Capital One Financial (COF) 0.11 578246 +215% 81.69
Fifth Third Ban (FITB) 0.11 1.82M +11% 25.22
D.R. Horton (DHI) 0.11 1.15M +15% 41.38
American International (AIG) 0.11 1.11M -39% 43.06
Itt 0.11 837995 -16% 58.00
Devon Energy Corporation (DVN) 0.10 1.43M -7% 31.56
IAC/InterActive (IACI) 0.10 204311 +5% 210.11
CBS Corporation (CBS) 0.10 884103 +8% 47.53
NetApp (NTAP) 0.10 601443 69.34
SYSCO Corporation (SYY) 0.10 661593 66.76
Campbell Soup Company (CPB) 0.10 1.15M -2% 38.13
Altria (MO) 0.10 758845 57.43
Deere & Company (DE) 0.10 263575 +4% 159.84
Pioneer Natural Resources (PXD) 0.10 275354 +883% 152.28
Eaton Vance (EV) 0.10 1.13M -7% 40.31
Rockwell Automation (ROK) 0.10 253962 175.46
Simon Property (SPG) 0.10 249106 -44% 182.21
EXACT Sciences Corporation (EXAS) 0.10 509702 +13% 86.62
Cdw 0.10 469946 -11% 96.37
Sterling Bancorp/de 0.10 2.40M +8% 18.63
Alibaba Group Holding Ltd Spon 0.10 248887 +2% 182.45
Docusign Inc 0.10 806526 +22% 51.84
Cumulus Media Inc 0.10 2.53M 18.01
Taiwan Semiconductor Mfg (TSM) 0.09 951322 -9% 40.96
Arthur J. Gallagher & Co. (AJG) 0.09 503562 +2% 78.10
Paychex (PAYX) 0.09 473039 -17% 80.20
V.F. Corporation (VFC) 0.09 458352 86.91
Equity Residential (EQR) 0.09 512736 -12% 75.32
Yum! Brands (YUM) 0.09 414157 99.81
Anadarko Petroleum Corporation (APC) 0.09 831334 45.48
Fluor Corporation (FLR) 0.09 1.09M -27% 36.80
Torchmark Corporation (TMK) 0.09 483907 81.95
Dover Corporation (DOV) 0.09 410069 93.80
Fastenal Company (FAST) 0.09 581471 +459% 64.31
Gentex Corporation (GNTX) 0.09 1.90M 20.68
McCormick & Company, Incorporated (MKC) 0.09 273593 +11% 150.63
AMETEK (AME) 0.09 459880 +13% 82.97
First Republic Bank/san F 0.09 374807 +7% 100.46
stock 0.09 312336 124.60
Sprouts Fmrs Mkt 0.09 1.73M 21.54
Twitter 0.09 1.14M -2% 32.88
Crown Castle Intl 0.09 317672 +30% 128.00
Paypal Holdings 0.09 376143 103.84
MGIC Investment (MTG) 0.08 2.49M -29% 13.19
Ameriprise Financial (AMP) 0.08 268686 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.08 620798 59.25
Canadian Natl Ry Co 0.08 408384 89.48
Cadence Design Systems (CDNS) 0.08 572273 +10% 63.51
Air Products & Chemicals (APD) 0.08 174575 190.96
Novartis AG (NVS) 0.08 367441 96.14
Micron Technology (MU) 0.08 880777 +59% 41.33
Alnylam Pharmaceuticals (ALNY) 0.08 351733 +830% 93.45
First American Financial (FAF) 0.08 684084 +3% 51.50
Workday Inc cl a 0.08 173612 192.85
Nextera Energy Partners 0.08 751606 +3% 46.64
Pure Storage Inc - Class A 0.08 1.51M 21.79
Twilio Inc cl a 0.08 260826 +100% 129.18
Fox Corp 0.08 890379 NEW 36.71
Genuine Parts Company (GPC) 0.07 286345 112.03
Northrop Grumman Corporation (NOC) 0.07 109124 +4% 269.60
ACI Worldwide (ACIW) 0.07 882255 +8% 32.87
General Dynamics Corporation (GD) 0.07 179825 169.28
Texas Roadhouse (TXRH) 0.07 502175 -11% 62.19
ICU Medical, Incorporated (ICUI) 0.07 119606 +10% 239.33
SPDR S&P; MidCap 400 ETF (MDY) 0.07 89051 +5% 345.40
RealPage (RP) 0.07 473068 60.69
HCA HOLDINGS Inc 0.07 225320 +26% 130.38
Ishares Core Msci Eafe Etf core msci eafe 0.07 514118 +22% 60.77
Catalent 0.07 752557 +5% 40.59
Performance Food 0.07 790211 -31% 39.64
Cognizant Technology Solutions (CTSH) 0.06 367506 -5% 72.45
Bank of New York Mellon Corporation (BK) 0.06 544506 50.43
Incyte Corporation (INCY) 0.06 287578 +42% 86.01
CenturyLink (CTL) 0.06 2.35M +4187% 11.99
Red Hat (RHT) 0.06 134185 182.70
Marsh & McLennan Companies (MMC) 0.06 285273 93.90
Dollar Tree (DLTR) 0.06 249144 -67% 105.04
PACCAR (PCAR) 0.06 352679 68.14
CBOE Holdings (CBOE) 0.06 278287 +2% 95.44
SPDR Barclays Capital High Yield B (JNK) 0.06 728564 NEW 35.97
Fortune Brands 0.06 567291 +63% 47.61
Servicemaster Global 0.06 570312 +3% 46.70
Allergan 0.06 190329 -2% 146.41
Tapestry 0.06 857521 -23% 32.49
Altair Engr Inc 0.06 661748 +39% 36.81
Sailpoint Technlgies Hldgs I 0.06 926706 +2% 28.72
TD Ameritrade Holding (AMTD) 0.05 415561 NEW 49.99
SPDR S&P; 500 ETF (SPY) 0.05 71657 -2% 282.48
Nucor Corporation (NUE) 0.05 378246 58.35
Regions Financial Corporation (RF) 0.05 1.42M -4% 14.15
Cohen & Steers (CNS) 0.05 521452 +6% 42.27
Zimmer Holdings (ZMH) 0.05 184149 127.70
ABIOMED (ABMD) 0.05 80924 +2% 285.59
Amedisys (AMED) 0.05 186306 +8% 123.26
Lululemon Athletica Inc 0.05 122569 163.87
Molina Healthcare (MOH) 0.05 153906 141.96
CHECK POINT SOFTWARE Technolog Com Stk 0.05 170476 126.49
National Retail Properties (NNN) 0.05 357860 -23% 55.39
Masimo Corporation (MASI) 0.05 146606 -13% 138.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 292226 NEW 79.76
Jazz Pharmaceuticals 0.05 147827 +49% 142.95
Aon 0.05 126919 +5% 170.70
Blackrock Multi-sector Incom other 0.05 1.35M +100% 16.59
Ringcentral 0.05 200000 107.80
One Gas 0.05 221794 +7% 89.03
Navient Corporation equity 0.05 1.98M -31% 11.57
Shopify Inc cl a 0.05 97857 +5% 206.62
Penumbra 0.05 133840 +86% 147.01
Onemain Holdings 0.05 635542 -41% 31.75
Altaba 0.05 273577 +36% 74.12
Argenx Se 0.05 183745 NEW 124.84
Cargurus Inc 0.05 571298 NEW 40.06
SEI Investments Company (SEIC) 0.04 342410 52.25
Via (VIA.B) 0.04 544391 28.07
IDEXX Laboratories (IDXX) 0.04 86899 223.60
Harris Corporation (HRS) 0.04 102185 +12% 159.71
Cooper Companies (COO) 0.04 56175 -2% 296.16
CSG Systems International (CSGS) 0.04 397921 +7% 42.30
Cincinnati Financial Corporation (CINF) 0.04 206104 85.90
Xilinx (XLNX) 0.04 146035 126.79
AstraZeneca (AZN) 0.04 433757 NEW 40.43
Becton, Dickinson and (BDX) 0.04 68103 -6% 249.72
iShares MSCI EAFE Index Fund (EFA) 0.04 285223 -2% 64.86
Clorox Company (CLX) 0.04 96485 +9% 160.46
Prudential Financial (PRU) 0.04 178006 -9% 91.88
Advance Auto Parts (AAP) 0.04 108894 170.53
NewMarket Corporation (NEU) 0.04 39405 433.55
Amdocs Ltd ord 0.04 282166 +8% 54.11
Brunswick Corporation (BC) 0.04 340424 +77% 50.33
Humana (HUM) 0.04 71029 -27% 266.00
Littelfuse (LFUS) 0.04 93695 -5% 182.49
Columbia Sportswear Company (COLM) 0.04 186498 +9% 104.18
Teleflex Incorporated (TFX) 0.04 56159 -2% 302.16
Applied Industrial Technologies (AIT) 0.04 262896 +7% 59.47
EastGroup Properties (EGP) 0.04 146492 +15% 111.64
Woodward Governor Company (WGOV) 0.04 198802 +15% 94.89
Duke Energy 0.04 207432 -10% 90.00
Lpl Financial Holdings 0.04 223026 69.65
Sarepta Therapeutics 0.04 134228 +20% 119.19
Turquoisehillres 0.04 11.10M +62% 1.66
Rexford Industrial Realty Inc reit 0.04 439331 +15% 35.81
Antero Res 0.04 1.93M 8.83
Square Inc cl a 0.04 232056 74.92
Yum China Holdings 0.04 403005 44.91
Okta Inc cl a 0.04 223960 +5% 82.73
Black Knight Inc 0.04 329913 +12% 54.50
Dropbox Inc-class A 0.04 769232 NEW 21.80
iShares MSCI Emerging Markets Indx (EEM) 0.03 289900 +11% 42.92
Portland General Electric Company (POR) 0.03 231524 +39% 51.84
RLI (RLI) 0.03 207629 +7% 71.75
BioMarin Pharmaceutical (BMRN) 0.03 126044 -16% 88.83
Teva Pharmaceutical Industries (TEVA) 0.03 795021 15.68
Archer Daniels Midland Company (ADM) 0.03 329868 43.13
Core Laboratories N.V. (CLB) 0.03 165718 +18% 68.93
Franklin Resources (BEN) 0.03 434203 +3% 33.14
Kimberly-Clark Corporation (KMB) 0.03 91927 123.90
Brown-Forman Corporation (BF.B) 0.03 225787 +43% 52.78
Molson Coors Brewing Company (TAP) 0.03 220284 -4% 59.65
Electronic Arts (ERTS) 0.03 136317 +10% 101.63
International Paper Company (IP) 0.03 279987 -5% 46.27
DaVita (DVA) 0.03 219271 54.29
Bemis Company (BMS) 0.03 200410 55.48
Healthcare Realty Trust Incorporated (HR) 0.03 454956 +20% 32.11
Tetra Tech (TTEK) 0.03 219465 59.59
Haemonetics Corporation (HAE) 0.03 150056 +3253% 87.48
Kroger (KR) 0.03 453434 -9% 24.60
Mercury Computer Systems (MRCY) 0.03 211834 +4% 64.08
Horace Mann Educators Corporation (HMN) 0.03 344783 +7% 35.21
Ford Motor Company (F) 0.03 1.46M -6% 8.78
Markel Corporation (MKL) 0.03 11153 996.23
ConAgra Foods (CAG) 0.03 536813 -32% 27.74
PPL Corporation (PPL) 0.03 371748 -3% 31.74
Trex Company (TREX) 0.03 177895 +87% 61.52
Landstar System (LSTR) 0.03 134479 +11% 109.39
Mueller Water Products (MWA) 0.03 1.19M NEW 10.04
Juniper Networks (JNPR) 0.03 467570 26.47
Baidu (BIDU) 0.03 77584 164.85
Enterprise Products Partners 0.03 515832 29.10
Steel Dynamics (STLD) 0.03 342343 35.27
EnerSys (ENS) 0.03 208671 +6% 65.16
Chemed Corp Com Stk 0.03 45912 +15% 320.07
Euronet Worldwide (EEFT) 0.03 101808 -4% 142.59
Hormel Foods Corporation (HRL) 0.03 328078 +76% 44.76
Tempur-Pedic International (TPX) 0.03 228498 57.67
West Pharmaceutical Services (WST) 0.03 119081 -49% 110.20
Wintrust Financial Corporation (WTFC) 0.03 176905 +6% 67.33
Monro Muffler Brake (MNRO) 0.03 146136 +9% 86.52
Neurocrine Biosciences (NBIX) 0.03 163001 +25% 88.10
Stifel Financial (SF) 0.03 238737 52.76
Church & Dwight (CHD) 0.03 159076 +357% 71.23
Kansas City Southern (KSU) 0.03 95741 +5% 115.98
Dex (DXCM) 0.03 97714 119.10
Tor Dom Bk Cad Com 0.03 242256 54.33
Acadia Realty Trust (AKR) 0.03 463222 +21% 27.27
SPDR S&P; Biotech (XBI) 0.03 161037 +45% 90.54
Envestnet (ENV) 0.03 227504 +467% 65.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 2.58M +100% 4.83
MFS Multimarket Income Trust (MMT) 0.03 2.19M +100% 5.68
Prologis Inc. 0.03 189816 +10% 71.95
Marathon Petroleum Corp 0.03 233326 59.85
Cubesmart 0.03 456862 +3% 32.04
Proofpoint 0.03 119701 +25% 121.43
Eaton 0.03 154580 80.56
Agios Pharmaceuticals 0.03 167470 +43% 67.44
Vanguard S&p 500 Etf idx fd 0.03 58086 +13% 259.55
Intercontinentalexchange 0.03 163321 +22% 76.14
Nuveen Global High Inc Fd 0.03 912000 +100% 15.16
Store Capital Corp reit 0.03 369862 +19% 33.50
Johnson Controls International Plc equity 0.03 386179 +7% 36.94
Irhythm Technologies Inc Com Added 0.03 167321 +170% 74.96
Iqvia Holdings Inc 0.03 92404 143.85
Apergy Corp 0.03 288649 -4% 41.06
Linde Plc 0.03 76959 +5% 175.92
Cigna Corp New 0.03 74216 +2% 160.81
Huntington Bancshares Incorporated (HBAN) 0.02 600743 -7% 12.68
EMCOR (EME) 0.02 100218 73.08
BlackRock (BLK) 0.02 17556 +19% 427.38
Total System Services (TSS) 0.02 105225 -2% 95.01
People's United Financial (PBCT) 0.02 463743 -22% 16.44
Affiliated Managers (AMG) 0.02 76558 +40% 107.11
Equifax (EFX) 0.02 67750 -2% 118.49
Range Resources (RRC) 0.02 730630 11.24
Regeneron Pharmaceuticals (REGN) 0.02 23361 410.60
Dominion Resources (D) 0.02 88482 -10% 76.66
Apache Corporation (APA) 0.02 212373 34.66
Blackbaud (BLKB) 0.02 129179 79.73
Hologic (HOLX) 0.02 198828 48.40
Public Storage (PSA) 0.02 32431 -55% 217.79
Snap-on Incorporated (SNA) 0.02 44131 +20% 156.51
Avery Dennison Corporation (AVY) 0.02 76684 +332% 113.01
Newell Rubbermaid (NWL) 0.02 539840 -2% 15.34
Hanesbrands (HBI) 0.02 372287 +19% 17.88
Tyson Foods (TSN) 0.02 98400 69.43
Occidental Petroleum Corporation (OXY) 0.02 116066 -17% 66.20
Royal Dutch Shell (RDS.A) 0.02 143313 62.59
Alleghany Corporation (Y) 0.02 14540 -50% 612.38
Lazard Ltd-cl A shs a 0.02 196554 +13% 36.14
Southern Company (SO) 0.02 129174 51.68
Murphy Oil Corporation (MUR) 0.02 270424 29.30
Pool Corporation (POOL) 0.02 57906 +17% 164.97
Balchem Corporation (BCPC) 0.02 96278 92.79
Omni (OMC) 0.02 136498 -9% 72.99
Xcel Energy (XEL) 0.02 152539 -3% 56.21
Applied Materials (AMAT) 0.02 216338 39.66
Aptar (ATR) 0.02 91483 106.39
Robert Half International (RHI) 0.02 109133 65.16
Roper Industries (ROP) 0.02 23577 -2% 341.99
Carlisle Companies (CSL) 0.02 73137 +5% 122.62
Donaldson Company (DCI) 0.02 213604 50.06
Ventas (VTR) 0.02 123251 -3% 63.81
Texas Capital Bancshares (TCBI) 0.02 170590 +32% 54.59
Lam Research Corporation (LRCX) 0.02 53771 -4% 179.02
Minerals Technologies (MTX) 0.02 124564 +15% 58.79
Atmos Energy Corporation (ATO) 0.02 88617 102.93
BHP Billiton (BHP) 0.02 165660 -2% 54.67
DTE Energy Company (DTE) 0.02 76170 124.73
J&J; Snack Foods (JJSF) 0.02 42024 +15% 158.84
Kirby Corporation (KEX) 0.02 103941 +2% 75.11
Southwest Airlines (LUV) 0.02 132811 51.91
Oceaneering International (OII) 0.02 586065 -57% 15.77
Amerisafe (AMSF) 0.02 137157 +25% 59.40
Centene Corporation (CNC) 0.02 184738 -2% 53.10
Unilever (UL) 0.02 114663 -5% 57.72
ALLETE (ALE) 0.02 98264 82.23
Extra Space Storage (EXR) 0.02 65784 101.91
Repligen Corporation (RGEN) 0.02 131650 59.08
RBC Bearings Incorporated (ROLL) 0.02 68686 -4% 127.17
Viad (VVI) 0.02 173209 +12% 56.29
Albemarle Corporation (ALB) 0.02 112675 81.98
Brink's Company (BCO) 0.02 103707 -2% 75.41
Central Garden & Pet (CENTA) 0.02 314540 -40% 23.25
Columbia Banking System (COLB) 0.02 330582 +6% 32.69
Multi-Color Corporation (LABL) 0.02 186285 -28% 49.89
Addus Homecare Corp 0.02 140684 +9% 63.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 952498 7.73
iShares S&P; SmallCap 600 Index (IJR) 0.02 113899 +6% 77.15
Vanguard Emerging Markets ETF (VWO) 0.02 160073 +15% 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.02 69226 109.64
iShares Cohen & Steers Realty Maj. (ICF) 0.02 91455 111.20
Booz Allen Hamilton Holding Corporation (BAH) 0.02 121079 58.14
Ligand Pharmaceuticals In 0.02 70693 125.71
Sun Communities (SUI) 0.02 70338 118.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 258312 NEW 36.55
Nuveen Floating Rate Income Fund (JFR) 0.02 773368 +100% 9.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 1.34M +100% 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 800514 NEW 13.57
SPDR DJ Wilshire Small Cap (SLY) 0.02 149025 -3% 66.67
Visteon Corporation (VC) 0.02 123000 +10% 67.35
Cbre Group Inc Cl A 0.02 172545 -4% 49.45
Guidewire Software 0.02 74597 97.16
Wp Carey 0.02 105889 +20% 78.33
L Brands 0.02 366783 27.58
Bright Horizons Fam Sol In D 0.02 66286 -10% 127.12
Bluebird Bio 0.02 43769 +94% 157.33
Franks Intl N V 0.02 1.50M 6.21
Essent 0.02 238462 +7% 43.45
Msa Safety Inc equity 0.02 70632 103.40
Stock Yards Ban 0.02 321903 +7% 33.81
Voya Prime Rate Trust sh ben int 0.02 2.07M +100% 4.78
Fnf 0.02 190432 +21% 36.55
Ubs Group Ag 0.02 655316 12.11
Wayfair 0.02 62965 +24% 148.45
Eversource Energy 0.02 106280 70.95
Inovalon Holdings Inc Cl A 0.02 683633 12.43
Monster Beverage Corp Com stock 0.02 180412 +24% 54.58
Wright Medical Group Nv 0.02 318137 31.45
Charter Communications Inc New Cl A cl a 0.02 25808 +11% 346.91
Ihs Markit Ltd Shs stock 0.02 130218 +50% 54.38
Kinsale Cap Group Inc Com stock 0.02 100906 +16% 68.58
Valvoline Inc Common 0.02 446207 -2% 18.56
Lamb Weston Hldgs 0.02 123159 74.94
Brookfield Real Assets Incom shs ben int 0.02 377436 21.62
Conduent Incorporate 0.02 638341 +9% 13.83
Hilton Worldwide Holdings 0.02 124896 -2% 83.11
Sba Communications Corp Com stock 0.02 38702 -4% 199.65
Technipfmc 0.02 324025 +9% 23.52
R1 Rcm 0.02 934088 +119% 9.67
On Assignment Inc 0.02 170225 63.49
Evergy Inc 0.02 138805 58.05
Elanco Animal Health Inc 0.02 336413 +135% 32.07
BP (BP) 0.01 84984 43.73
E TRADE Financial Corporation (ETFC) 0.01 59815 46.43
Loews Corporation (L) 0.01 52544 +19% 47.92
Hasbro (HAS) 0.01 32233 85.01
* America Movil Sab De Cv spon adr l shs 0.01 329508 14.28
Broadridge Financial Solutions (BR) 0.01 54362 103.69
Hartford Financial Services (HIG) 0.01 62356 -20% 49.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 4132 1292.35
Principal Financial (PFG) 0.01 81437 +6% 50.19
CVB Financial (CVBF) 0.01 214169 21.05
Lincoln National Corporation (LNC) 0.01 83111 +23% 58.70
Legg Mason (LM) 0.01 184093 27.37
NASDAQ OMX (NDAQ) 0.01 71261 87.50
Republic Services (RSG) 0.01 58467 -14% 80.39
Health Care SPDR (XLV) 0.01 27676 -12% 91.74
ResMed (RMD) 0.01 24913 -64% 103.96
AES Corporation (AES) 0.01 222123 18.08
Brookfield Asset Management (BAM.A) 0.01 89070 46.65
Consolidated Edison (ED) 0.01 69055 +2% 84.82
Lennar Corporation (LEN) 0.01 86453 49.09
Pulte (PHM) 0.01 145885 27.96
Cardinal Health (CAH) 0.01 78297 48.15
Autodesk (ADSK) 0.01 34828 +30% 155.82
Citrix Systems (CTXS) 0.01 39716 99.66
Copart (CPRT) 0.01 83745 +65% 60.59
Cullen/Frost Bankers (CFR) 0.01 25330 +408% 97.08
Digital Realty Trust (DLR) 0.01 29036 +5% 118.99
Host Hotels & Resorts (HST) 0.01 305140 18.90
J.B. Hunt Transport Services (JBHT) 0.01 47253 101.28
LKQ Corporation (LKQX) 0.01 119448 28.38
Leggett & Platt (LEG) 0.01 134873 42.22
Lincoln Electric Holdings (LECO) 0.01 53719 83.86
Newmont Mining Corporation (NEM) 0.01 130405 +32% 35.77
Polaris Industries (PII) 0.01 26386 84.44
Rollins (ROL) 0.01 75000 41.63
Royal Caribbean Cruises Ltd. 0.01 47617 114.62
Sealed Air (SEE) 0.01 98425 46.06
W.W. Grainger (GWW) 0.01 13749 300.89
Franklin Electric (FELE) 0.01 55662 51.09
Nordstrom (JWN) 0.01 53058 44.39
Sensient Technologies Corporation (SXT) 0.01 81748 +19% 67.79
Vulcan Materials Company (VMC) 0.01 49822 118.40
CACI International (CACI) 0.01 27709 182.03
Albany International (AIN) 0.01 50179 71.58
SVB Financial (SIVB) 0.01 28107 222.36
ABM Industries (ABM) 0.01 113850 36.35
Darden Restaurants (DRI) 0.01 51529 -11% 121.47
International Flavors & Fragrances (IFF) 0.01 25233 +34% 128.80
United Rentals (URI) 0.01 24531 114.26
National-Oilwell Var (NOV) 0.01 228630 26.64
Universal Health Services (UHS) 0.01 16851 133.76
Unum (UNM) 0.01 71156 33.83
SkyWest (SKYW) 0.01 110140 54.29
Valero Energy Corporation (VLO) 0.01 40387 +72% 84.83
Waters Corporation (WAT) 0.01 16399 251.72
McKesson Corporation (MCK) 0.01 35663 -13% 117.07
PerkinElmer (PKI) 0.01 45820 96.36
Progress Software Corporation (PRGS) 0.01 90119 44.37
NiSource (NI) 0.01 96489 28.66
American Financial (AFG) 0.01 36122 -94% 96.20
Gartner (IT) 0.01 18899 +23% 151.70
General Mills (GIS) 0.01 73494 51.75
Hess (HES) 0.01 69555 -5% 60.23
Macy's (M) 0.01 110020 -15% 24.03
Maxim Integrated Products (MXIM) 0.01 41331 53.18
Royal Dutch Shell (RDS.B) 0.01 40696 63.96
Sanofi-Aventis SA (SNY) 0.01 51908 +20% 44.27
Symantec Corporation (SYMC) 0.01 173902 22.99
American Electric Power Company (AEP) 0.01 36046 83.75
Gap (GPS) 0.01 164673 26.18
iShares Russell 1000 Value Index (IWD) 0.01 17683 NEW 123.51
Exelon Corporation (EXC) 0.01 75809 +29% 50.13
Williams Companies (WMB) 0.01 162267 28.72
Jacobs Engineering (JEC) 0.01 82283 +42% 75.19
Henry Schein (HSIC) 0.01 105857 60.11
Anheuser-Busch InBev NV (BUD) 0.01 49705 -17% 83.98
Brown-Forman Corporation (BF.A) 0.01 54672 51.18
International Speedway Corporation (ISCA) 0.01 149701 43.63
Kellogg Company (K) 0.01 96280 57.38
W.R. Berkley Corporation (WRB) 0.01 50482 +23% 84.72
HFF (HF) 0.01 75473 47.75
AutoZone (AZO) 0.01 2462 1023.96
II-VI (IIVI) 0.01 90160 37.24
GATX Corporation (GMT) 0.01 40952 NEW 76.38
Public Service Enterprise (PEG) 0.01 47163 59.41
Arch Capital Group Ltd 0.01 113235 +18% 32.32
Ultimate Software (ULTI) 0.01 11809 -71% 330.17
J.M. Smucker Company (SJM) 0.01 23428 116.48
Gra (GGG) 0.01 50971 49.52
Vanguard Short-Term Bond ETF (BSV) 0.01 41918 NEW 79.58
Penske Automotive (PAG) 0.01 49478 44.65
Meredith Corporation (MDP) 0.01 58406 55.27
NVR (NVR) 0.01 2177 +61% 2767.11
New York Times Company (NYT) 0.01 77457 32.84
Toro Company (TTC) 0.01 44647 68.83
Fair Isaac Corporation (FICO) 0.01 11694 271.59
Choice Hotels International (CHH) 0.01 73602 +143% 77.74
Delta Air Lines (DAL) 0.01 67034 +9% 51.65
Financial Institutions (FISI) 0.01 93335 27.18
Advanced Micro Devices (AMD) 0.01 104921 25.52
iShares NASDAQ Biotechnology Index (IBB) 0.01 30242 111.80
BGC Partners (BGCP) 0.01 577115 5.31
Enbridge Inc 0.01 79227 36.26
iShares Russell 2000 Index (IWM) 0.01 28494 +21% 153.08
Marvell Technology Group Ltd 0.01 179568 19.89
Old National Ban (ONB) 0.01 267864 16.40
Seagate Technology Com Stk 0.01 97534 47.89
Zions Bancorporation (ZION) 0.01 116751 45.41
Cypress Semiconductor Corporation (CY) 0.01 249871 14.92
REGAL-BELOIT CORPORATION (RBC) 0.01 37200 81.88
Universal Display Corporation (PANL) 0.01 18233 152.85
Align Technology (ALGN) 0.01 9518 284.30
Acuity Brands (AYI) 0.01 36351 +10% 120.00
Commerce Bancshares (CBSH) 0.01 45933 58.06
Concho Resources (CXO) 0.01 40609 -10% 110.96
Energy Transfer Equity (ETE) 0.01 192394 15.37
Gulfport Energy Corporation (GPOR) 0.01 275307 +39% 8.02
HNI Corporation (HNI) 0.01 161046 36.29
Ingersoll-rand Co Ltd-cl A 0.01 48681 107.95
Manhattan Associates (MANH) 0.01 62123 55.12
MetLife (MET) 0.01 98649 42.57
Middleby Corporation (MIDD) 0.01 19242 130.03
New Jersey Resources Corporation (NJR) 0.01 54512 +7% 49.79
Selective Insurance (SIGI) 0.01 35332 63.29
Teledyne Technologies Incorporated (TDY) 0.01 19125 237.02
UGI Corporation (UGI) 0.01 62500 55.42
ING Groep N.V. (ING) 0.01 184516 -6% 12.14
Monolithic Power Systems (MPWR) 0.01 37169 -5% 135.49
Old Dominion Freight Line (ODFL) 0.01 20000 144.40
Skyworks Solutions (SWKS) 0.01 56753 +17% 82.48
Wabtec Corporation (WAB) 0.01 48798 +246% 73.71
Integra LifeSciences Holdings (IART) 0.01 108289 55.72
PriceSmart (PSMT) 0.01 56212 58.88
Texas Pacific Land Trust (TPL) 0.01 5469 773.63
Flowers Foods (FLO) 0.01 262057 21.32
Middlesex Water Company (MSEX) 0.01 58794 +27% 55.99
Teradyne (TER) 0.01 62156 39.84
Rbc Cad Com 0.01 48435 75.54
Bank Of Montreal Cadcom Npv 0.01 29787 74.83
Federal Realty Inv. Trust (FRT) 0.01 16677 -17% 137.85
Enterprise Financial Services (EFSC) 0.01 126264 40.77
EQT Corporation (EQT) 0.01 196165 20.74
iShares Russell 1000 Growth Index (IWF) 0.01 33004 +2% 151.35
Cae Inc 0.01 103658 -18% 22.15
iShares Russell Midcap Value Index (IWS) 0.01 47950 NEW 86.86
iShares Russell Midcap Index Fund (IWR) 0.01 65966 +2% 53.95
iShares Russell 2000 Value Index (IWN) 0.01 47177 +94% 119.91
Kimco Realty Corporation (KIM) 0.01 142886 -3% 18.50
Vanguard Europe Pacific ETF (VEA) 0.01 105127 -35% 40.87
Dollar General (DG) 0.01 26480 119.30
Medidata Solutions (MDSO) 0.01 56500 -31% 73.24
Garmin Ltd. 0.01 60447 NEW 86.36
Tesla Motors (TSLA) 0.01 18808 279.88
Green Dot Corporation (GDOT) 0.01 38650 60.65
iShares Dow Jones Select Dividend (DVY) 0.01 46184 -12% 98.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 55686 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.01 33729 +1059% 135.67
Vanguard Mid-Cap ETF (VO) 0.01 15955 +10% 160.76
Heartland Financial USA (HTLF) 0.01 111235 42.65
General Motors Company (GM) 0.01 139286 37.10
Codexis Inc 0.01 150340 20.53
Simmons First National Corporation (SFNC) 0.01 157180 24.48
Motorola Solutions (MSI) 0.01 44061 140.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 76373 NEW 84.11
Meta Financial (CASH) 0.01 115621 19.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 260628 12.50
Invesco Van Kampen Senior Income Trust (VVR) 0.01 1.26M 4.20
Nuveen Fltng Rte Incm Opp Fd 0.01 550782 +104% 9.59
Walker & Dunlop (WD) 0.01 59171 50.90
Vanguard Total World Stock Idx Fd (VT) 0.01 57669 73.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 29709 NEW 86.88
Schwab U S Broad Market ETF (SCHB) 0.01 35140 -7% 68.04
Schwab International Equity ETF (SCHF) 0.01 104343 31.31
Ishares Tr cmn 0.01 22818 NEW 99.66
Meritor Inc 0.01 155000 20.35
Te Connectivity Ltd for 0.01 48466 +27% 80.76
Vanguard Star Fd Intl Stk Idxf 0.01 63813 51.90
Cornerstone Ondemand Inc 0.01 82500 54.78
Interxion Holding N.v shs 0.01 35000 66.74
Sch Us Mid-cap Etf etf 0.01 110252 -3% 55.39
Marriott Vacations Wrldwde Cp 0.01 39118 -4% 93.51
Spdr Ser Tr cmn 0.01 172781 NEW 30.70
Caesars Entertainment 0.01 732696 -35% 8.69
Yelp Inc cl a 0.01 149508 34.50
Pdc Energy 0.01 84321 -7% 40.68
First Tr Exchange-traded Fd no amer energy 0.01 133114 +21% 24.73
Qualys 0.01 38003 +18% 82.73
Asml Holding N.v. 0.01 28905 +41% 188.06
Berry Plastics 0.01 92191 53.87
Diamondback Energy 0.01 38228 -16% 101.52
Accelr8 Technology 0.01 223215 21.02
Metropcs Communications 0.01 36857 69.10
Constellium Holdco B V cl a 0.01 339000 7.98
Tableau Software Inc Cl A 0.01 19662 127.30
Eaton Vance Mun Income Term Tr Shs 0.01 137377 NEW 20.16
Murphy Usa 0.01 74427 +68% 85.61
Science App Int'l 0.01 42916 76.94
Eaton Vance Fltg Rate In 0.01 273952 NEW 14.81
American Airls 0.01 79362 31.77
Empire St Rlty Tr Inc cl a 0.01 341447 15.80
Veeva Sys Inc cl a 0.01 28187 126.87
Extended Stay America 0.01 276631 17.95
Aramark Hldgs 0.01 99864 NEW 29.55
Ishares Tr 0-5yr invt gr cp 0.01 110329 NEW 50.45
Carolina Financial 0.01 74187 34.59
2u 0.01 70324 70.84
Pentair cs 0.01 59892 44.51
Sabre 0.01 157436 21.39
Zendesk 0.01 27928 85.00
Ishares Tr core tl usd bd 0.01 92979 NEW 50.60
Healthequity 0.01 47430 73.98
Bio-techne Corporation 0.01 20954 198.53
New Relic 0.01 24000 98.71
Dave & Buster's Entertainmnt, * 0.01 130343 49.87
Fibrogen 0.01 52000 +20% 54.35
Box Inc cl a 0.01 224338 19.31
Kraft Heinz 0.01 88167 32.65
Westrock 0.01 165975 -24% 38.35
First Busey Corp Class A Common 0.01 139000 24.40
Houlihan Lokey Inc cl a 0.01 88121 45.85
Pjt Partners 0.01 69251 NEW 41.80
Hp 0.01 186341 -95% 19.43
Hewlett Packard Enterprise 0.01 258502 +62% 15.43
Dentsply Sirona 0.01 102626 +659% 49.59
Vaneck Vectors Agribusiness alt 0.01 52945 62.35
Novanta 0.01 38609 84.72
Us Foods Hldg Corp call 0.01 141192 34.91
L3 Technologies 0.01 15288 206.37
Coupa Software 0.01 28188 91.00
Welbilt 0.01 353206 +331% 16.38
Invitation Homes 0.01 209167 -88% 24.33
Schneider National Inc cl b 0.01 244465 21.05
Yext 0.01 178000 21.86
Cleveland-cliffs Inc 0.01 527743 9.99
Eaton Vance Fltng Rate 2022 0.01 337916 NEW 9.15
Encompass Health Corp 0.01 62770 -2% 58.40
National Vision Hldgs Inc 0.01 168096 +49% 31.43
Newmark Group Inc 0.01 267516 8.34
Hudson Ltd 0.01 278463 +36% 13.75
Onespan Inc 0.01 282591 19.22
Pgim Global Short Duration H 0.01 293307 13.94
Bausch Health Companies 0.01 132969 24.70
Resideo Technologies Inc 0.01 117186 -5% 19.29
Equitrans Midstream Corp 0.01 157268 21.78
Apartment Invt And Mgmt Co -a 0.01 55471 NEW 50.30
Levi Strauss Co New cl a com stk 0.01 160300 NEW 23.55
CIT (CIT) 0.00 34612 -47% 47.96
Crown Holdings (CCK) 0.00 13936 54.54
Melco Crown Entertainment (MPEL) 0.00 14303 -86% 22.58
Lear Corporation (LEA) 0.00 7409 135.65
Compania de Minas Buenaventura SA (BVN) 0.00 51880 17.27
NRG Energy (NRG) 0.00 47785 -14% 42.48
HSBC Holdings (HBC) 0.00 16012 +8% 40.59
ANSYS (ANSS) 0.00 11800 -5% 182.71
Boyd Gaming Corporation (BYD) 0.00 32497 27.36
iStar Financial (SFI) 0.00 227767 8.42
Seacor Holdings (CKH) 0.00 6199 NEW 42.26
Aercap Holdings Nv Ord Cmn 0.00 6007 -31% 46.45
Western Union Company (WU) 0.00 115038 18.47
Assurant (AIZ) 0.00 12406 94.87
Reinsurance Group of America (RGA) 0.00 6718 142.01
FTI Consulting (FCN) 0.00 18203 76.80
Blackstone (BX) 0.00 37565 +8% 34.98
SLM Corporation (SLM) 0.00 10465 9.94
AutoNation (AN) 0.00 6019 35.72
Expeditors International of Washington (EXPD) 0.00 25569 75.91
Dick's Sporting Goods (DKS) 0.00 54097 36.80
Seattle Genetics (SGEN) 0.00 5123 73.20
Martin Marietta Materials (MLM) 0.00 1177 NEW 201.36
Sony Corporation (SNE) 0.00 5258 -25% 42.22
Ameren Corporation (AEE) 0.00 12575 -3% 73.56
Bank of Hawaii Corporation (BOH) 0.00 12919 78.88
Bed Bath & Beyond (BBBY) 0.00 23200 16.98
Brown & Brown (BRO) 0.00 27737 29.53
Cameco Corporation 0.00 22100 NEW 11.81
CarMax (KMX) 0.00 6723 NEW 69.76
Carnival Corporation (CCL) 0.00 24500 50.73
Carter's (CRI) 0.00 5161 100.76
Cerner Corporation (CERN) 0.00 20622 57.22
Cracker Barrel Old Country Store (CBRL) 0.00 4350 161.61
Cummins (CMI) 0.00 4241 +2% 157.98
Diebold Incorporated (DBD) 0.00 35285 11.08
Federated Investors (FII) 0.00 25812 +65% 29.33
H&R; Block (HRB) 0.00 44856 23.94
Hillenbrand (HI) 0.00 33286 41.52
Kohl's Corporation (KSS) 0.00 22968 68.79
Noble Energy (NBL) 0.00 32358 -4% 24.72
Nuance Communications (NUAN) 0.00 65725 16.93
Pitney Bowes (PBI) 0.00 53570 6.87
RPM International (RPM) 0.00 20126 +43% 58.03
Ryder System (R) 0.00 12441 61.97
Sonoco Products Company (SON) 0.00 4100 +7% 61.46
Harley-Davidson (HOG) 0.00 31112 35.65
Jack in the Box (JACK) 0.00 6000 81.00
Briggs & Stratton Corporation (BGG) 0.00 15228 11.82
Timken Company (TKR) 0.00 43671 43.62
Cabot Corporation (CBT) 0.00 14367 41.62
Comerica Incorporated (CMA) 0.00 18093 73.34
Western Digital (WDC) 0.00 42171 48.07
Avid Technology (AVID) 0.00 23555 7.43
Laboratory Corp. of America Holdings (LH) 0.00 14048 +5% 152.98
Las Vegas Sands (LVS) 0.00 4846 -5% 60.87
Nokia Corporation (NOK) 0.00 54243 +313% 5.72
Whirlpool Corporation (WHR) 0.00 11193 -2% 132.85
Waddell & Reed Financial (WDR) 0.00 15918 17.28
Foot Locker (FL) 0.00 12203 60.64
Masco Corporation (MAS) 0.00 37095 39.30
Mohawk Industries (MHK) 0.00 2874 126.30
Celestica Inc 0.00 199972 8.45
Barnes (B) 0.00 16312 51.43
MDU Resources (MDU) 0.00 36693 25.84
Matthews International Corporation (MATW) 0.00 21532 36.97
Eastman Chemical Company (EMN) 0.00 25985 75.89
Synopsys (SNPS) 0.00 17860 115.17
Crane (CR) 0.00 5090 84.68
Koninklijke Philips Electronics NV (PHG) 0.00 5430 NEW 40.88
WellCare Health Plans (WCG) 0.00 3801 -97% 269.67
ADTRAN (ADTN) 0.00 13010 13.68
Helmerich & Payne (HP) 0.00 9439 55.51
Shoe Carnival (SCVL) 0.00 43027 34.03
Universal Electronics (UEIC) 0.00 14736 37.12
Cenovus Energy Inc C om 0.00 13329 NEW 8.70
Diageo (DEO) 0.00 13303 163.65
Rio Tinto (RIO) 0.00 4221 -20% 58.75
Telefonica S.A. (TEF) 0.00 13475 8.39
Unilever N.V. (UN) 0.00 24468 58.28
Encana Corp C om 0.00 48608 NEW 7.24
Weyerhaeuser Company (WY) 0.00 19584 -26% 26.35
White Mountains Insurance Gp 0.00 850 925.88
First Midwest Ban (FMBI) 0.00 66810 20.46
iShares S&P; 500 Index (IVV) 0.00 1788 -61% 284.68
Canadian Pacific Railway Ltd 0.00 3149 -13% 206.10
Mitsubishi UFJ Financial (MTU) 0.00 13328 +16% 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 50343 +17% 12.89
Patterson Companies (PDCO) 0.00 35713 21.84
Stericycle (SRCL) 0.00 14994 54.42
MBIA (MBI) 0.00 38500 9.53
Investors Title Company (ITIC) 0.00 11615 NEW 157.90
Washington Real Estate Investment Trust (WRE) 0.00 7258 NEW 28.38
Cintas Corporation (CTAS) 0.00 7951 202.11
SAP AG (SAP) 0.00 2872 115.60
First Industrial Realty Trust (FR) 0.00 57147 +9% 35.36
USG Corporation (USG) 0.00 49287 43.30
Sturm, Ruger & Company (RGR) 0.00 8936 53.04
Deluxe Corporation (DLX) 0.00 34600 43.73
Enstar Group Limited shs 0.00 4732 173.92
FactSet Research Systems (FDS) 0.00 6188 +203% 248.22
Discovery Communications (DISCK) 0.00 11204 -16% 25.44
Vornado Realty Trust (VNO) 0.00 13050 -20% 67.43
Cousins Properties (CUZ) 0.00 76810 -13% 9.66
WABCO Holdings (WBC) 0.00 4375 131.89
New York Community Ban (NYB) 0.00 17702 -12% 11.58
Old Republic International Corporation (ORI) 0.00 13319 -5% 20.95
Patterson-UTI Energy (PTEN) 0.00 21607 14.02
Magna Intl Inc cl a 0.00 4113 -32% 48.63
Alliance Data Systems Corporation (ADS) 0.00 8662 175.02
Axis Capital Holdings Ltd 0.00 20807 54.79
Highwoods Properties (HIW) 0.00 21884 46.79
Pampa Energia S.A. (PAM) 0.00 49869 +13% 27.57
Varian Medical Systems (VAR) 0.00 6264 141.76
Sina Corporation 0.00 3457 NEW 59.30
Southwestern Energy Company (SWN) 0.00 74720 4.68
Marathon Oil Corporation (MRO) 0.00 124956 16.71
Umpqua Holdings Corporation (UMPQ) 0.00 28439 16.49
Toyota Motor Corporation (TM) 0.00 6224 +4% 118.09
Domino's Pizza (DPZ) 0.00 6848 258.03
Hub (HUBG) 0.00 19365 40.85
SPDR Gold Trust (GLD) 0.00 11263 -6% 121.99
W.R. Grace & Co. (GRA) 0.00 15388 +27% 78.05
Ctrip.com International (CTRP) 0.00 11100 43.69
New Oriental Education & Tech (EDU) 0.00 2374 NEW 90.14
NetEase (NTES) 0.00 1231 241.27
Amphenol Corporation (APH) 0.00 11351 94.44
Goldcorp Inc New 0.00 60020 +238% 11.45
Griffon Corporation (GFF) 0.00 19664 18.46
Energy Select Sector SPDR (XLE) 0.00 12230 -42% 66.15
BOK Financial Corporation (BOKF) 0.00 14435 81.54
Brinker International (EAT) 0.00 35722 44.37
ON Semiconductor (ONNN) 0.00 99720 20.57
Invesco Ltd shs 0.00 39381 -21% 19.30
Wyndham Worldwide Corporation (WYN) 0.00 30918 40.49
First Horizon National Corporation (FHN) 0.00 83280 -10% 13.98
Entergy Corporation (ETR) 0.00 4296 95.67
Advanced Energy Industries (AEIS) 0.00 4588 NEW 49.69
Boston Private Financial Holdings (BPFH) 0.00 26612 -15% 10.97
Celanese Corporation (CE) 0.00 19431 98.61
Jones Lang LaSalle Incorporated (JLL) 0.00 13414 -14% 154.17
National HealthCare Corporation (NHC) 0.00 3355 76.01
Newpark Resources (NR) 0.00 175309 9.16
Wabash National Corporation (WNC) 0.00 72816 13.55
Western Alliance Bancorporation (WAL) 0.00 33220 -85% 41.03
Alaska Air (ALK) 0.00 30225 56.11
Banco Macro SA (BMA) 0.00 32461 +3% 45.75
Cantel Medical (CMN) 0.00 10656 66.91
Flextronics International Ltd Com Stk 0.00 116787 10.00
Huntsman Corporation (HUN) 0.00 31717 22.48
iShares MSCI EMU Index (EZU) 0.00 8569 -8% 38.63
iShares Russell 1000 Index (IWB) 0.00 6462 +3% 157.38
Korn/Ferry International (KFY) 0.00 5176 44.82
Mizuho Financial (MFG) 0.00 11773 NEW 3.06
Pennsylvania R.E.I.T. (PEI) 0.00 41011 -19% 6.29
PolyOne Corporation (POL) 0.00 28800 +125% 29.31
Prosperity Bancshares (PRSP) 0.00 10087 69.10
Reliance Steel & Aluminum (RS) 0.00 8795 90.28
Telecom Argentina S.A. (TEO) 0.00 92288 +14% 14.60
Tsakos Energy Navigation Ltd 0.00 17000 NEW 3.12
World Wrestling Entertainment (WWE) 0.00 12461 86.75
American Campus Communities (ACC) 0.00 12650 +2% 47.59
BBVA Banco Frances S.A. (BFR) 0.00 59745 +30% 9.51
Brady Corporation (BRC) 0.00 11567 46.43
Cabot Microelectronics Corporation (CCMP) 0.00 2338 112.06
Chico's FAS (CHS) 0.00 220882 4.27
Cibc Cad Com 0.00 21707 79.05
CenterPoint Energy (CNP) 0.00 17310 30.68
Douglas Emmett (DEI) 0.00 20690 -12% 40.41
Quest Diagnostics Incorporated (DGX) 0.00 15815 89.91
DiamondRock Hospitality Company (DRH) 0.00 40671 +10% 10.82
Essex Property Trust (ESS) 0.00 6671 -9% 289.31
First Community Bancshares (FCBC) 0.00 17850 33.17
Fulton Financial (FULT) 0.00 30000 NEW 15.47
Grupo Financiero Galicia S.A. (GGAL) 0.00 70176 +5% 25.52
Alliant Energy Corporation (LNT) 0.00 10111 47.18
MarketAxess Holdings (MKTX) 0.00 8542 246.08
Nordson Corporation (NDSN) 0.00 11596 132.55
Piper Jaffray Companies (PJC) 0.00 3474 72.83
Boston Beer Company (SAM) 0.00 4830 294.82
Banco Santander, S.A. (STD) 0.00 13589 -3% 4.64
Textainer Group Holdings Ltd 0.00 32500 9.66
United Bankshares (UBSI) 0.00 53931 36.23
Cimarex Energy Co 0.00 14216 69.92
Allegiant Travel Company (ALGT) 0.00 7355 129.44
Belden (BDC) 0.00 18330 53.68
British American Tobac (BTI) 0.00 12149 -5% 41.73
Cathay General Ban (CATY) 0.00 12037 33.90
Cree (CREE) 0.00 11390 57.24
EDENOR S.A. (EDN) 0.00 17175 +5% 19.62
Flowserve Corporation (FLS) 0.00 20005 45.14
F.N.B. Corporation (FNB) 0.00 111680 10.60
Hain Celestial (HAIN) 0.00 17355 23.11
KLA-Tencor Corporation (KLAC) 0.00 1886 NEW 119.30
MGM Resorts International. (MGM) 0.00 50031 25.66
Trustmark Corporation (TRMK) 0.00 61000 33.62
Tyler Technologies (TYL) 0.00 10027 204.45
United Therapeutics Corporation (UTHR) 0.00 2139 -5% 117.34
American States Water Company (AWR) 0.00 12585 71.28
Berkshire Hills Ban (BHLB) 0.00 55531 27.25
Duke Realty Corporation (DRE) 0.00 29894 -5% 30.57
Exponent (EXPO) 0.00 12671 57.77
Healthcare Services (HCSG) 0.00 6563 33.06
Home BancShares (HOMB) 0.00 76530 17.57
IBERIABANK Corporation (IBKC) 0.00 5004 71.74
ORIX Corporation (IX) 0.00 7061 -24% 71.80
Jack Henry & Associates (JKHY) 0.00 6544 138.75
Lloyds TSB (LYG) 0.00 14854 +39% 3.23
NBT Ban (NBTB) 0.00 26176 36.03
Navigant Consulting (NCI) 0.00 40245 19.48
National Fuel Gas (NFG) 0.00 5786 +16% 61.01
Nice Systems (NICE) 0.00 2754 -21% 122.37
Realty Income (O) 0.00 4805 -25% 73.47
Corporate Office Properties Trust (OFC) 0.00 11317 -19% 27.30
Permian Basin Royalty Trust (PBT) 0.00 18900 NEW 7.51
Pinnacle Financial Partners (PNFP) 0.00 27024 54.69
PS Business Parks (PSB) 0.00 3227 -19% 156.80
Seaboard Corporation (SEB) 0.00 296 4283.78
Smith & Nephew (SNN) 0.00 6839 +5% 40.06
TransDigm Group Incorporated (TDG) 0.00 579 NEW 454.23
UniFirst Corporation (UNF) 0.00 2152 153.35
VMware (VMW) 0.00 7103 180.49
VSE Corporation (VSEC) 0.00 12000 31.58
Watts Water Technologies (WTS) 0.00 3079 NEW 80.87
AZZ Incorporated (AZZ) 0.00 11374 40.97
Halozyme Therapeutics (HALO) 0.00 12000 16.08
Magellan Midstream Partners (MMP) 0.00 9883 60.61
Southern Copper Corporation (SCCO) 0.00 38328 39.68
Neogen Corporation (NEOG) 0.00 5397 57.44
Potlatch Corporation (PCH) 0.00 12850 -7% 37.82
Sunstone Hotel Investors (SHO) 0.00 62418 -8% 14.40
Transportadora de Gas del Sur SA (TGS) 0.00 62039 +23% 13.15
HCP (HCP) 0.00 28399 -17% 31.30
iRobot Corporation (IRBT) 0.00 3217 -8% 117.81
Taubman Centers (TCO) 0.00 9730 52.93
iShares Gold Trust (IAU) 0.00 32825 +6% 12.40
National Instruments (NATI) 0.00 29381 44.38
YPF SA (YPF) 0.00 134109 +6% 14.01
Technology SPDR (XLK) 0.00 5118 -57% 74.05
Chase Corporation (CCF) 0.00 3000 92.67
ePlus (PLUS) 0.00 11664 88.56
K12 (LRN) 0.00 20000 34.15
Mednax (MD) 0.00 11394 27.21
Rayonier (RYN) 0.00 16942 31.52
SM Energy (SM) 0.00 42673 -3% 17.48
Teck Resources Ltd cl b 0.00 50423 NEW 23.18
Heritage Financial Corporation (HFWA) 0.00 39282 30.14
Suncor Energy Inc New 0.00 42064 -11% 32.43
Manulife Finl Corp 0.00 85348 +21% 16.91
Vanguard Financials ETF (VFH) 0.00 3345 NEW 64.57
Macerich Company (MAC) 0.00 5665 -7% 43.42
AECOM Technology Corporation (ACM) 0.00 33000 29.67
Altra Holdings (AIMC) 0.00 32955 31.04
American Water Works (AWK) 0.00 8724 +6% 104.31
Bar Harbor Bankshares (BHB) 0.00 11000 25.91
iShares Lehman Aggregate Bond (AGG) 0.00 8269 NEW 109.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 15313 NEW 119.05
iShares S&P; MidCap 400 Index (IJH) 0.00 9810 +33% 189.40
iShares Russell 3000 Index (IWV) 0.00 5365 -23% 166.64
Liberty Property Trust (LRY) 0.00 5196 48.50
Pinnacle West Capital Corporation (PNW) 0.00 11887 95.57
Regency Centers Corporation (REG) 0.00 19799 -26% 67.48
Consumer Staples Select Sect. SPDR (XLP) 0.00 36751 NEW 56.11
Financial Select Sector SPDR (XLF) 0.00 47784 -20% 25.72
Shutterfly (SFLY) 0.00 19211 40.65
Signet Jewelers Limited 0.00 66586 27.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3575 -14% 259.02
Vanguard Small-Cap Value ETF (VBR) 0.00 5911 128.74
Insulet Corporation (PODD) 0.00 4140 95.17
Utilities SPDR (XLU) 0.00 17954 58.15
iShares Dow Jones US Real Estate (IYR) 0.00 8018 -5% 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 19739 NEW 86.48
Camden Property Trust (CPT) 0.00 10964 -8% 101.51
ORBCOMM (ORBC) 0.00 45238 6.79
Eagle Ban (EGBN) 0.00 18206 50.20
Generac Holdings (GNRC) 0.00 7530 51.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 16871 NEW 106.69
LogMeIn (LOGM) 0.00 11706 80.13
Six Flags Entertainment (SIX) 0.00 30082 49.37
Hudson Pacific Properties (HPP) 0.00 20855 -2% 34.43
Vanguard Total Stock Market ETF (VTI) 0.00 10471 +7% 144.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21344 50.13
Vanguard Growth ETF (VUG) 0.00 4196 -16% 156.34
iShares S&P; SmallCap 600 Growth (IJT) 0.00 9508 -6% 178.48
SPDR S&P; Dividend (SDY) 0.00 4127 99.35
Vanguard Small-Cap ETF (VB) 0.00 13462 -32% 152.80
Clearbridge Energy Mlp Fd Inc( 0.00 10610 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 56739 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 36104 -2% 16.48
Eaton Vance Short Duration Diversified I (EVG) 0.00 58340 NEW 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10314 NEW 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 19605 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 30414 11.31
Eaton Vance Tax-advntg Glbl Di 0.00 12009 15.57
Inphi Corporation (IPHI) 0.00 25418 43.75
Hldgs Inc 0.00 15305 79.78
Industries N shs - a - 0.00 5150 +3% 84.08
iShares Lehman MBS Bond Fund (MBB) 0.00 10154 NEW 106.36
iShares Barclays TIPS Bond Fund (TIP) 0.00 10606 NEW 113.05
Vanguard Total Bond Market ETF (BND) 0.00 6155 NEW 81.23
FleetCor Technologies (FLT) 0.00 3873 +131% 246.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 10796 -17% 70.67
iShares MSCI ACWI Index Fund (ACWI) 0.00 4971 72.22
Arrow Financial Corporation (AROW) 0.00 14586 32.91
CoreSite Realty (COR) 0.00 8839 -19% 107.03
First Ban (FBNC) 0.00 12785 NEW 34.73
Vanguard REIT ETF (VNQ) 0.00 16989 -19% 86.94
Vanguard European ETF (VGK) 0.00 24540 -6% 53.63
Vanguard High Dividend Yield ETF (VYM) 0.00 7188 85.70
Takeda Pharmaceutical (TKPYY) 0.00 57339 NEW 20.37
SPDR DJ Wilshire REIT (RWR) 0.00 5897 98.86
Jp Morgan Alerian Mlp Index 0.00 75363 +2% 25.52
ISHARES TR MSCI Small Cap msci small cap 0.00 5756 57.51
SPDR S&P; Emerging Markets (GMM) 0.00 6000 NEW 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9205 -29% 142.75
Vanguard Mid-Cap Value ETF (VOE) 0.00 7162 +11% 107.93
Elements Rogers Intl Commodity Etn etf 0.00 17585 NEW 5.29
iShares Lehman Short Treasury Bond (SHV) 0.00 2061 NEW 110.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1125 NEW 189.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12611 NEW 52.26
Eaton Vance Senior Income Trust (EVF) 0.00 16549 NEW 6.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 47450 NEW 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.00 34647 NEW 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 23774 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 80658 8.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 5656 -14% 50.57
Targa Res Corp 0.00 20896 -3% 41.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 32694 22.30
PIMCO Income Opportunity Fund (PKO) 0.00 14364 NEW 26.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3962 -79% 65.88
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 6425 58.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 NEW 23.97
Nuveen Municipal Income Fund (NMI) 0.00 11000 NEW 10.91
Southern National Banc. of Virginia (SONA) 0.00 18370 14.64
iShares S&P;/TOPIX 150 Index (ITF) 0.00 12670 -19% 59.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 31130 -14% 32.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 11298 NEW 91.52
Western Asset Hgh Yld Dfndfd 0.00 10390 14.73
Vanguard Admiral Fds Inc equity 0.00 5280 +4% 154.55
Huntington Ingalls Inds. Inc. 0.00 2458 +24% 207.08
Kinder Morgan Inc. 0.00 66251 +9% 20.01
Summit Hotel Properties Inc 0.00 51532 11.41
Mosaic Co New 0.00 26736 NEW 27.30
Yandex Nv-a 0.00 6858 -31% 34.27
Hollyfrontier Corp 0.00 26131 -88% 49.29
Kemper Corp Del 0.00 13652 76.11
Ishares Tr fltg rate nt 0.00 10900 NEW 50.92
Dunkin' Brands Group 0.00 9583 75.13
Expedia 0.00 13328 119.00
Tripadvisor 0.00 42074 -51% 51.46
Acadia Healthcare 0.00 68311 +113% 29.31
Ishares Inc em mkt min vol 0.00 6565 59.25
Ishares Tr eafe min volat 0.00 15355 -3% 72.03
Homestreet 0.00 77660 -3% 26.35
Epam Systems 0.00 1853 168.92
Ingredion Incorporated 0.00 3273 94.71
Mrc Global Inc cmn 0.00 43830 17.48
Gentherm 0.00 39808 36.85
Bloomin Brands 0.00 32920 20.44
Wright Express 0.00 2038 191.85
Ishares Inc core msci emkt 0.00 14528 NEW 51.69
Vanguard Malvern Fds strm infproidx 0.00 4762 NEW 48.72
United Ins Hldgs 0.00 26125 NEW 15.89
Icon 0.00 8405 136.59
Organovo Holdings 0.00 13500 0.96
Liberty Global Inc C 0.00 27614 24.23
Liberty Global Inc Com Ser A 0.00 26898 24.91
News 0.00 15581 12.45
Ssga Active Etf Tr blkstn gsosrln 0.00 17432 NEW 46.06
Servisfirst Bancshares 0.00 58458 33.77
Independent Bank 0.00 17347 NEW 51.31
*wisdomtreetrusdivdgrtfdadded 0.00 28890 43.06
Grana Y Montero S A A 0.00 119700 3.50
Benefitfocus 0.00 16250 49.54
Fireeye 0.00 111351 16.79
American Homes 4 Rent-a reit 0.00 28225 -92% 22.71
Ishares Msci Usa Quality Facto invalid 0.00 11032 +5% 88.56
Ambev Sa- 0.00 28463 -32% 4.32
Sirius Xm Holdings 0.00 103880 +105% 5.67
Allegion Plc equity 0.00 11847 90.74
Brixmor Prty 0.00 19662 -16% 18.36
Endurance Intl Group Hldgs I 0.00 31646 7.24
Vodafone Group New Adr F 0.00 21251 18.16
Knowles 0.00 19514 -4% 17.63
Gtt Communications 0.00 13202 34.69
I Shares 2019 Etf 0.00 30060 NEW 25.45
Jd 0.00 10624 30.12
Citizens Financial 0.00 18263 32.52
Horizon Pharma 0.00 27000 26.44
Keysight Technologies 0.00 17620 87.17
Liberty Broadband Cl C 0.00 12398 +2% 91.71
Liberty Broadband Corporation 0.00 6228 +2% 91.68
Paramount Group Inc reit 0.00 35386 14.19
Zayo Group Hldgs 0.00 14949 -3% 28.43
Lendingclub 0.00 79691 3.09
Iron Mountain 0.00 6610 +4% 35.40
Equinix 0.00 1349 452.93
Qorvo 0.00 16075 -51% 71.73
Mylan Nv 0.00 9487 -2% 28.35
Wec Energy Group Inc Com stock 0.00 18718 +5% 79.07
Kearny Finl Corp Md 0.00 118000 12.87
Apple Hospitality Reit 0.00 37707 -4% 16.31
Energizer Holdings 0.00 28075 44.92
Edgewell Pers Care 0.00 23870 43.90
Alarm Com Hldgs 0.00 22591 64.89
Chemours 0.00 6527 NEW 37.23
Evolent Health 0.00 100000 12.58
Tier Reit 0.00 17067 -20% 28.65
Welltower Inc Com reit 0.00 19418 -17% 77.61
Nielsen Hldgs Plc Shs Eur stock 0.00 74094 23.67
Live Oak Bancshares 0.00 17036 14.62
Aimmune Therapeutics 0.00 24963 22.35
Seritage Growth Pptys Cl A Added 0.00 6053 NEW 44.44
Ionis Pharmaceuticals 0.00 8000 81.12
Hubbell 0.00 3202 -3% 118.05
First Data 0.00 17077 26.29
Match 0.00 20560 +45% 56.61
Four Corners Ppty Tr 0.00 11603 29.56
Atlassian Corp Plc cl a 0.00 14852 NEW 112.38
Instructure 0.00 40759 +154% 47.13
Arris 0.00 9606 31.65
Bmc Stk Hldgs Inc Com Added 0.00 23731 17.66
Myokardia 0.00 11616 52.00
Surgery Partners 0.00 120000 11.28
Liberty Media Corp Series C Li 0.00 12398 +2% 35.09
Liberty Media Corp Del Com Ser 0.00 9731 34.02
Liberty Media Corp Delaware Com A Siriusxm 0.00 38933 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.00 49589 +2% 38.23
Ekso Bionics Hldgs Inc Com cs 0.00 15716 2.48
Coca Cola European Partners shs 0.00 13107 51.73
Etf Managers Tr purefunds ise cy 0.00 50395 +3% 40.00
Ingevity 0.00 14686 105.61
Gms Inc Com stock 0.00 70185 15.12
Ies Hldgs Inc Com stock 0.00 50000 17.78
Turning Pt Brands Inc Com stock 0.00 14700 46.12
Grupo Supervielle S A 0.00 56000 6.07
Ashland 0.00 4600 78.04
Advansix Inc Com stock 0.00 8531 28.60
Audentes Therapeutics Inc Com stock 0.00 24000 39.00
Versum Matls Inc Com stock 0.00 42568 50.32
Nutanix Inc cl a 0.00 42571 37.75
Everbridge, Inc. Cmn 0.00 22500 75.02
Adient 0.00 16453 12.95
Liberty Expedia Holdings ser a 0.00 7648 42.76
Crispr Therapeutics Ag 0.00 20413 35.71
Lci Industries 0.00 8820 76.87
Tivity Health 0.00 15740 17.53
Advanced Disposal Services I 0.00 55000 28.00
Flamel Technologies Sa 0.00 34700 1.44
Hilton Grand Vacations 0.00 58591 30.86
Neurotrope Inc equity 0.00 33859 -26% 5.46
Xperi 0.00 28538 23.41
Dxc Technology 0.00 17258 -44% 64.32
Jagged Peak Energy 0.00 158455 +19% 10.47
Akoustis Technologies 0.00 45782 -30% 5.81
Canada Goose Holdings Inc shs sub vtg 0.00 8600 48.02
Baker Hughes A Ge Company 0.00 9949 27.74
Xerox 0.00 16934 32.01
Cadence Bancorporation cl a 0.00 23309 18.53
Jbg Smith Properties 0.00 7884 -17% 41.35
Knight Swift Transn Hldgs Inc 0.00 7765 NEW 32.71
Clarus Corp New 0.00 38409 12.81
Ishares Tr esg 1 5 yr usd 0.00 30823 NEW 25.01
Redfin Corp 0.00 38484 20.27
Bancorpsouth Bank 0.00 74872 28.22
Manitowoc Co Inc/the 0.00 14435 16.42
Spdr Ser Tr 1 3 hgh yield 0.00 7920 NEW 91.54
Syneos Health Inc 0.00 38376 +42% 51.75
Exp World Holdings Inc equities 0.00 124611 10.87
Gci Liberty Incorporated Com 0.00 11472 55.61
Liberty Interactive Corp 0.00 128837 15.98
Central Puerto Ord 0.00 57155 +9% 9.19
Motus Gi Hldgs Incorporated 0.00 70000 3.90
Turtle Beach Corp Com New stock 0.00 50000 11.36
Wyndham Hotels And Resorts Inc 0.00 19542 -36% 49.99
Nvent Electric Plc Voting equities 0.00 59316 26.97
Invesco Water Resource Port (p 0.00 9088 NEW 34.00
Covia Hldgs Corp 0.00 16652 5.58
Ceridian Hcm Hldg Inc 0.00 18426 -91% 51.29
Garrett Motion Inc 0.00 55172 -6% 14.74
Mr Cooper Group Inc Com stock 0.00 42597 9.60
Liveramp Holdings Inc 0.00 21368 54.57
Site Centers Corp 0.00 22290 -36% 13.64
Dell Technologies Inc 0.00 28015 NEW 58.68
Tencent Music Entertco L spon ad 0.00 13500 18.07
Covetrus Inc 0.00 27604 NEW 31.84

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