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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.37 811609 1893.63
Microsoft Corporation (MSFT) 3.09 10.52M 133.96
Apple (AAPL) 2.77 6.40M 197.92
Facebook Inc cl a 2.19 5.19M 193.00
Alphabet Inc Class C cs 2.10 888855 -3% 1080.91
Walt Disney Company (DIS) 2.06 6.75M 139.64
JPMorgan Chase & Co. (JPM) 1.84 7.52M 111.80
Johnson & Johnson (JNJ) 1.81 5.94M +28% 139.28
Exxon Mobil Corporation (XOM) 1.35 8.03M +4% 76.63
Visa (V) 1.27 3.33M +2% 173.55
Procter & Gamble Company (PG) 1.18 4.93M -3% 109.65
Pepsi (PEP) 1.11 3.86M 131.13
Bank of America Corporation (BAC) 1.08 17.03M 29.00
Alphabet Inc Class A cs 1.08 454713 1082.80
Berkshire Hathaway (BRK.B) 1.07 2.30M -17% 213.17
Verizon Communications (VZ) 1.07 8.52M 57.13
Intel Corporation (INTC) 1.06 10.07M 47.87
Boeing Company (BA) 1.01 1.27M 364.01
Abbott Laboratories (ABT) 0.98 5.31M 84.10
QUALCOMM (QCOM) 0.98 5.88M 76.07
NIKE (NKE) 0.90 4.89M +9% 83.95
Merck & Co (MRK) 0.87 4.72M -7% 83.85
Starbucks Corporation (SBUX) 0.86 4.70M +4% 83.83
Nextera Energy Inc C om 0.85 1.89M +3% 204.86
Wells Fargo & Company (WFC) 0.84 8.14M 47.32
Eli Lilly & Co. (LLY) 0.74 3.05M 110.79
Coca-Cola Company (KO) 0.70 6.24M -4% 50.92
Marriott International (MAR) 0.70 2.27M -13% 140.29
Texas Instruments Incorporated (TXN) 0.69 2.74M -2% 114.76
Mondelez Int 0.69 5.87M -4% 53.90
American Express Company (AXP) 0.66 2.44M 123.44
Costco Wholesale Corporation (COST) 0.65 1.12M 264.26
Accenture 0.64 1.58M 184.77
EOG Resources (EOG) 0.63 3.07M 93.16
Charles Schwab Corporation (SCHW) 0.62 7.05M +4% 40.19
Danaher Corporation (DHR) 0.60 1.90M 142.92
Gilead Sciences (GILD) 0.59 3.96M +10% 67.56
Cisco Systems (CSCO) 0.56 4.66M -8% 54.73
TJX Companies (TJX) 0.56 4.85M 52.88
Arista Networks 0.55 964461 259.62
Home Depot (HD) 0.54 1.19M +32% 207.97
Zoetis Inc Cl A 0.54 2.16M +4% 113.49
Bristol Myers Squibb (BMY) 0.53 5.30M -4% 45.35
Lowe's Companies (LOW) 0.52 2.37M -28% 100.91
Phillips 66 0.52 2.53M 93.54
Progressive Corporation (PGR) 0.51 2.90M -9% 79.93
Ecolab (ECL) 0.51 1.19M +17% 197.44
UnitedHealth (UNH) 0.51 957912 +8% 244.01
Comcast Corporation (CMCSA) 0.49 5.30M +2% 42.28
Chevron Corporation (CVX) 0.46 1.67M 124.44
Adobe Systems Incorporated (ADBE) 0.46 710841 294.65
ConocoPhillips (COP) 0.46 3.44M -3% 61.00
Pfizer (PFE) 0.45 4.74M -20% 43.32
Intuitive Surgical (ISRG) 0.45 388050 -2% 524.55
PNC Financial Services (PNC) 0.44 1.45M -3% 137.28
Anthem 0.44 719209 -29% 282.21
United Technologies Corporation (UTX) 0.43 1.51M 130.20
American Tower Reit 0.43 969874 +2% 204.45
United Parcel Service (UPS) 0.42 1.87M 103.27
Amgen (AMGN) 0.42 1.04M -6% 184.28
Abbvie 0.41 2.57M +5% 72.72
U.S. Ban (USB) 0.40 3.47M +7% 52.40
Emerson Electric (EMR) 0.40 2.74M -2% 66.72
S&p Global 0.40 794273 +10% 227.79
Illinois Tool Works (ITW) 0.39 1.19M 150.81
CSX Corporation (CSX) 0.38 2.24M -8% 77.37
Delphi Automotive Inc international stock 0.38 2.17M +35% 80.83
Goldman Sachs (GS) 0.37 828536 -21% 204.60
Discover Financial Services (DFS) 0.37 2.20M +5% 77.59
Sempra Energy (SRE) 0.37 1.23M 137.44
Caterpillar (CAT) 0.36 1.20M 136.29
Baxter International (BAX) 0.36 2.03M +3% 81.90
3M Company (MMM) 0.36 937599 -3% 173.34
Oracle Corporation (ORCL) 0.36 2.91M +15% 56.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.35 859130 -19% 183.38
Berkshire Hathaway (BRK.A) 0.34 492 318349.59
CMS Energy Corporation (CMS) 0.33 2.63M +12% 57.91
Citigroup Inc 0.33 2.15M 70.03
Booking Holdings 0.33 79645 1874.72
Thermo Fisher Scientific (TMO) 0.32 501043 -2% 293.68
Ball Corporation (BLL) 0.32 2.09M +196% 69.99
Cognizant Technology Solutions (CTSH) 0.31 2.20M -12% 63.39
Colgate-Palmolive Company (CL) 0.31 1.98M -5% 71.67
Stryker Corporation (SYK) 0.30 667561 -15% 205.58
Union Pacific Corporation (UNP) 0.29 777407 -2% 169.11
Paycom Software 0.29 579856 226.72
Fidelity National Information Services (FIS) 0.28 1.05M 122.68
Tractor Supply Company (TSCO) 0.28 1.16M +10% 108.80
Morgan Stanley (MS) 0.27 2.82M 43.81
Honeywell International (HON) 0.27 716868 174.59
AvalonBay Communities (AVB) 0.27 605339 +5% 203.18
Intuit (INTU) 0.27 473651 261.33
Agilent Technologies Inc C ommon 0.26 1.57M +52% 74.67
Constellation Brands (STZ) 0.26 596576 -3% 196.94
Netflix (NFLX) 0.26 324702 367.32
salesforce (CRM) 0.26 769605 -4% 151.73
Fortive 0.26 1.47M +616% 81.52
Gardner Denver Hldgs 0.26 3.41M -12% 34.60
Dupont De Nemours Inc Com 0.26 1.58M -13% 75.07
Boston Scientific Corporation (BSX) 0.25 2.64M -15% 42.98
Hexcel Corporation (HXL) 0.25 1.43M 80.88
Medtronic 0.25 1.16M -2% 97.39
Stanley Black & Decker (SWK) 0.24 752830 -7% 144.61
Chubb 0.24 742567 +10% 147.29
MasterCard Incorporated (MA) 0.23 390857 264.53
Waste Management (WM) 0.23 909980 -10% 115.37
Analog Devices (ADI) 0.23 915674 112.87
CVS Caremark Corporation (CVS) 0.23 1.94M 54.49
International Business Machines (IBM) 0.23 752146 137.90
Philip Morris International (PM) 0.23 1.34M +7% 78.53
Wal-Mart Stores (WMT) 0.22 917992 +19% 110.49
NVIDIA Corporation (NVDA) 0.22 610756 164.23
Best Buy (BBY) 0.22 1.44M -19% 69.73
McDonald's Corporation (MCD) 0.21 470901 -4% 207.66
Key (KEY) 0.21 5.52M -6% 17.75
GlaxoSmithKline (GSK) 0.20 2.25M +15% 40.02
Estee Lauder Companies (EL) 0.20 509360 183.11
Chipotle Mexican Grill (CMG) 0.20 126454 732.88
Microchip Technology (MCHP) 0.19 985604 86.70
Raytheon Company (RTN) 0.19 506226 +7% 173.88
Mid-America Apartment (MAA) 0.18 684593 -7% 117.76
Allstate Corporation (ALL) 0.18 802740 101.69
Parker-Hannifin Corporation (PH) 0.18 473204 +19% 170.01
Edison International (EIX) 0.18 1.22M +14% 67.41
Alexion Pharmaceuticals (ALXN) 0.18 642748 +5% 130.98
American International (AIG) 0.18 1.56M -8% 53.28
Eaton 0.18 964362 -37% 83.28
D First Tr Exchange-traded Fd 0.18 4.18M -20% 19.39
Godaddy Inc cl a 0.18 1.20M +8% 70.15
Novo Nordisk A/S (NVO) 0.17 1.50M 51.04
Hershey Company (HSY) 0.17 571266 134.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 228495 +94% 346.89
Celgene Corporation (CELG) 0.17 832746 +3% 92.44
Broadcom Ltd 0.17 273515 -5% 287.86
Norfolk Southern (NSC) 0.16 376691 -5% 199.33
AT&T; (T) 0.16 2.23M -28% 33.51
AFLAC Incorporated (AFL) 0.16 1.32M 54.81
Tiffany & Co. (TIF) 0.16 759074 +281% 93.64
Lockheed Martin Corporation (LMT) 0.16 206683 363.54
BB&T; Corporation (BBT) 0.16 1.47M -8% 49.13
C.H. Robinson Worldwide (CHRW) 0.16 841305 -30% 84.35
Illumina (ILMN) 0.16 198066 -8% 368.15
Cubesmart 0.16 2.18M -11% 33.44
CME (CME) 0.15 349464 194.11
General Electric Company (GE) 0.15 6.39M 10.50
T. Rowe Price (TROW) 0.15 618668 -6% 109.71
Schlumberger (SLB) 0.15 1.78M +3% 39.74
Biogen Idec (BIIB) 0.15 301703 +76% 233.87
Lennox International (LII) 0.15 248025 275.00
O'reilly Automotive Inc 0.15 183072 -3% 369.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 6.21M 10.72
Spotify Technology Sa 0.15 472533 +210% 146.22
Akamai Technologies (AKAM) 0.14 770025 +212% 80.14
Capital One Financial (COF) 0.14 694783 -11% 90.74
FLIR Systems (FLIR) 0.14 1.19M +265% 54.10
Fiserv (FISV) 0.14 685027 -3% 91.16
Verisk Analytics (VRSK) 0.14 434165 -5% 146.46
Steel Dynamics (STLD) 0.14 2.05M -49% 30.20
Cheniere Energy (LNG) 0.14 911971 68.45
Xylem 0.14 766862 -16% 83.64
Corning Incorporated (GLW) 0.13 1.80M 33.23
Moody's Corporation (MCO) 0.13 305280 195.31
FedEx Corporation (FDX) 0.13 349759 164.19
PPG Industries (PPG) 0.13 508582 -8% 116.71
eBay (EBAY) 0.13 1.45M 39.50
Live Nation Entertainment (LYV) 0.13 903613 +18% 66.25
A. O. Smith Corporation (AOS) 0.13 1.28M -27% 47.16
AMETEK (AME) 0.13 663682 90.84
Boston Properties (BXP) 0.13 461271 +89% 129.00
Servicenow 0.13 214739 +4% 274.57
Synchrony Financial 0.13 1.68M 34.67
Northern Trust Corporation (NTRS) 0.12 586368 +6% 90.00
SPDR S&P; 500 ETF (SPY) 0.12 181698 +130% 293.00
Fifth Third Ban (FITB) 0.12 1.96M 27.90
Raymond James Financial (RJF) 0.12 628813 -17% 84.55
Textron (TXT) 0.12 1.02M -38% 53.04
Gildan Activewear Inc Com Cad 0.12 1.37M +18% 38.68
Hyatt Hotels Corporation (H) 0.12 726188 76.13
Palo Alto Networks 0.12 280031 203.76
Cdw 0.12 474024 -4% 111.00
Itt 0.12 861417 -26% 65.48
Packaging Corporation of America (PKG) 0.11 524276 +7% 95.32
Arthur J. Gallagher & Co. (AJG) 0.11 562894 87.59
M&T; Bank Corporation (MTB) 0.11 295127 170.07
Sherwin-Williams Company (SHW) 0.11 107222 458.28
Automatic Data Processing (ADP) 0.11 316733 -4% 165.33
Ross Stores (ROST) 0.11 501696 -2% 99.12
Grand Canyon Education (LOPE) 0.11 429260 +6% 117.02
Tyler Technologies (TYL) 0.11 232397 216.02
stock 0.11 406627 125.75
Sterling Bancorp/de 0.11 2.28M +8% 21.28
Argenx Se 0.11 343502 -16% 141.58
Taiwan Semiconductor Mfg (TSM) 0.10 1.16M -32% 39.17
CBS Corporation (CBS) 0.10 871421 +7% 49.90
SYSCO Corporation (SYY) 0.10 648257 70.72
Yum! Brands (YUM) 0.10 415623 110.67
Gentex Corporation (GNTX) 0.10 1.90M -9% 24.61
McCormick & Company, Incorporated (MKC) 0.10 302613 -4% 155.01
Nxp Semiconductors N V 0.10 483533 +11% 97.61
Catalent 0.10 870937 +22% 54.21
Walgreen Boots Alliance 0.10 836146 -3% 54.67
Crown Castle Intl 0.10 356216 -4% 130.35
Docusign Inc 0.10 873373 -21% 49.71
Cumulus Media Inc 0.10 2.53M 18.55
Fox Corp 0.10 1.27M 36.64
State Street Corporation (STT) 0.09 700932 +8% 56.06
Assurant (AIZ) 0.09 388468 +147% 106.38
Ameriprise Financial (AMP) 0.09 268795 145.16
Suntrust Banks Inc $1.00 Par Cmn 0.09 620884 62.85
Devon Energy Corporation (DVN) 0.09 1.43M 28.52
Equity Residential (EQR) 0.09 513014 75.92
Cadence Design Systems (CDNS) 0.09 572609 -3% 70.81
Campbell Soup Company (CPB) 0.09 1.00M 40.07
Air Products & Chemicals (APD) 0.09 172402 226.37
Deere & Company (DE) 0.09 257931 -2% 165.71
D.R. Horton (DHI) 0.09 980406 -31% 43.13
Dover Corporation (DOV) 0.09 408860 100.20
Rockwell Automation (ROK) 0.09 252545 +3% 163.83
First American Financial (FAF) 0.09 757883 -5% 53.70
Simon Property (SPG) 0.09 248463 +38% 159.76
Workday Inc cl a 0.09 189144 -7% 205.58
Alibaba Group Holding Ltd Spon 0.09 250018 +11% 169.45
Paypal Holdings 0.09 377309 -47% 114.46
Waste Connections Inc Com stock 0.09 436116 +19% 95.58
Dow Inc 0.09 809787 -6% 49.31
Canadian Natl Ry Co 0.08 411182 92.48
IAC/InterActive (IACI) 0.08 173262 +17% 217.53
NetApp (NTAP) 0.08 595378 61.70
Northrop Grumman Corporation (NOC) 0.08 109261 -4% 323.11
Travelers Companies (TRV) 0.08 256236 149.52
V.F. Corporation (VFC) 0.08 415081 -2% 87.35
ACI Worldwide (ACIW) 0.08 1.03M -17% 34.34
Altria (MO) 0.08 797271 -5% 47.35
Fastenal Company (FAST) 0.08 1.16M 32.59
Pioneer Natural Resources (PXD) 0.08 222684 +4% 153.86
First Republic Bank/san F 0.08 394912 -3% 97.65
Ishares Core Msci Eafe Etf core msci eafe 0.08 617838 +14% 61.40
Twitter 0.08 1.11M +5% 34.90
Nextera Energy Partners 0.08 719929 48.25
Twilio Inc cl a 0.08 260976 -43% 136.35
Paychex (PAYX) 0.07 413253 +29% 82.29
Marsh & McLennan Companies (MMC) 0.07 298641 99.75
General Dynamics Corporation (GD) 0.07 179922 181.82
Micron Technology (MU) 0.07 816379 -4% 38.59
ICU Medical, Incorporated (ICUI) 0.07 129427 251.91
CBOE Holdings (CBOE) 0.07 298070 +4% 103.63
SPDR S&P; MidCap 400 ETF (MDY) 0.07 94876 -5% 354.59
RealPage (RP) 0.07 515310 -15% 58.85
HCA HOLDINGS Inc 0.07 233407 135.17
Fortune Brands 0.07 575609 -15% 57.13
Bluebird Bio 0.07 255448 +8% 127.20
Sprouts Fmrs Mkt 0.07 1.80M 18.89
Allergan 0.07 187836 +6% 167.43
Altair Engr Inc 0.07 797518 -2% 40.39
Dropbox Inc-class A 0.07 1.24M -35% 25.05
Genuine Parts Company (GPC) 0.06 283840 103.58
Dollar Tree (DLTR) 0.06 249254 107.39
ConAgra Foods (CAG) 0.06 959251 -17% 26.52
PACCAR (PCAR) 0.06 350831 71.66
Amedisys (AMED) 0.06 209300 -8% 121.41
Texas Roadhouse (TXRH) 0.06 502175 53.67
EXACT Sciences Corporation (EXAS) 0.06 241581 118.04
Huntington Ingalls Inds. Inc. 0.06 124307 -19% 224.74
Aon 0.06 132469 -3% 192.98
Navient Corporation equity 0.06 1.98M +18% 13.65
Shopify Inc cl a 0.06 98092 300.15
Performance Food 0.06 664474 +59% 40.03
Okta Inc cl a 0.06 222254 -3% 123.51
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 242770 +97% 108.94
TD Ameritrade Holding (AMTD) 0.05 494395 -8% 49.92
Bank of New York Mellon Corporation (BK) 0.05 554738 44.15
Incyte Corporation (INCY) 0.05 243505 +14% 84.96
Edwards Lifesciences (EW) 0.05 134022 184.74
IDEXX Laboratories (IDXX) 0.05 87014 275.34
Verisign (VRSN) 0.05 102687 209.16
Regions Financial Corporation (RF) 0.05 1.43M 14.94
CSG Systems International (CSGS) 0.05 462459 +24% 48.83
Cincinnati Financial Corporation (CINF) 0.05 204658 -10% 103.67
Healthcare Realty Trust Incorporated (HR) 0.05 665394 -14% 31.32
AstraZeneca (AZN) 0.05 563320 -26% 41.28
Haemonetics Corporation (HAE) 0.05 203875 -5% 120.34
Novartis AG (NVS) 0.05 273270 -4% 91.31
Halliburton Company (HAL) 0.05 1.07M +8% 22.74
Zimmer Holdings (ZMH) 0.05 196140 117.74
Trex Company (TREX) 0.05 325231 +20% 71.70
ABIOMED (ABMD) 0.05 81000 -8% 260.49
Lululemon Athletica Inc 0.05 127056 180.21
Molina Healthcare (MOH) 0.05 153906 143.14
Woodward Governor Company (WGOV) 0.05 208097 +6% 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 307743 -2% 80.68
Jazz Pharmaceuticals 0.05 154860 142.56
Blackrock Multi-sector Incom other 0.05 1.35M +23% 17.45
Ringcentral 0.05 200026 114.92
Rexford Industrial Realty Inc reit 0.05 543912 -13% 40.37
One Gas 0.05 237477 -12% 90.30
Servicemaster Global 0.05 450870 +8% 52.09
Penumbra 0.05 139881 -5% 160.00
Pure Storage Inc - Class A 0.05 1.51M 15.27
Black Knight Inc 0.05 360613 -7% 60.15
Linde Plc 0.05 118680 -10% 200.80
L3harris Technologies Inc Com stock 0.05 121394 +3% 189.13
SEI Investments Company (SEIC) 0.04 334710 56.10
Via (VIA.B) 0.04 544547 29.87
Kimberly-Clark Corporation (KMB) 0.04 126822 -2% 133.28
Nucor Corporation (NUE) 0.04 364918 +2% 55.10
Zebra Technologies (ZBRA) 0.04 95569 -44% 209.48
Cooper Companies (COO) 0.04 55954 +11% 336.88
Xilinx (XLNX) 0.04 147442 117.92
Tetra Tech (TTEK) 0.04 240165 78.55
Becton, Dickinson and (BDX) 0.04 69637 -20% 252.01
iShares MSCI EAFE Index Fund (EFA) 0.04 282082 -4% 65.73
Cohen & Steers (CNS) 0.04 331410 +33% 51.44
Clorox Company (CLX) 0.04 106385 153.11
Prudential Financial (PRU) 0.04 178081 +6% 101.00
Advance Auto Parts (AAP) 0.04 108979 154.14
NewMarket Corporation (NEU) 0.04 41466 400.93
Landstar System (LSTR) 0.04 148752 -15% 107.99
Choice Hotels International (CHH) 0.04 201790 -31% 87.01
Amdocs Ltd ord 0.04 264339 +70% 62.09
Mueller Water Products (MWA) 0.04 1.88M -15% 9.82
Activision Blizzard (ATVI) 0.04 361808 -4% 47.20
Eaton Vance (EV) 0.04 444632 +14% 43.13
EnerSys (ENS) 0.04 258163 -16% 68.50
Chemed Corp Com Stk 0.04 52606 -23% 360.83
Columbia Sportswear Company (COLM) 0.04 201661 -6% 100.16
Teleflex Incorporated (TFX) 0.04 50453 +31% 331.16
Tempur-Pedic International (TPX) 0.04 228498 73.37
Stifel Financial (SF) 0.04 273709 59.06
Applied Industrial Technologies (AIT) 0.04 306281 -15% 61.53
CHECK POINT SOFTWARE Technolog Com Stk 0.04 170626 115.61
EastGroup Properties (EGP) 0.04 167789 -14% 115.98
Alnylam Pharmaceuticals (ALNY) 0.04 220604 72.56
Envestnet (ENV) 0.04 252536 -12% 68.37
Duke Energy 0.04 207779 88.24
Lpl Financial Holdings 0.04 223183 81.57
Sarepta Therapeutics 0.04 134235 NEW 151.95
Vanguard S&p 500 Etf idx fd 0.04 61856 -3% 269.16
Cdk Global Inc equities 0.04 362590 -14% 49.44
Store Capital Corp reit 0.04 542764 -4% 33.19
Square Inc cl a 0.04 251445 -2% 72.53
Onemain Holdings 0.04 567240 +14% 33.81
Johnson Controls International Plc equity 0.04 458352 41.31
Yum China Holdings 0.04 403202 46.20
Altaba 0.04 274752 +66% 69.37
Sailpoint Technlgies Hldgs I 0.04 813418 -2% 20.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 291291 42.91
Portland General Electric Company (POR) 0.03 246044 -2% 54.17
First Citizens BancShares (FCNCA) 0.03 33213 -15% 450.28
RLI (RLI) 0.03 159878 -3% 85.71
Archer Daniels Midland Company (ADM) 0.03 330171 40.80
Franklin Resources (BEN) 0.03 439984 34.80
Brown-Forman Corporation (BF.B) 0.03 225897 -52% 55.43
Electronic Arts (ERTS) 0.03 136927 101.26
DaVita (DVA) 0.03 220586 +6% 56.26
Mercury Computer Systems (MRCY) 0.03 225467 70.35
Horace Mann Educators Corporation (HMN) 0.03 386933 -15% 40.29
Ford Motor Company (F) 0.03 1.47M 10.23
Pool Corporation (POOL) 0.03 66626 +237% 191.01
Markel Corporation (MKL) 0.03 11153 -10% 1089.57
PPL Corporation (PPL) 0.03 371590 +796% 31.01
Wynn Resorts (WYNN) 0.03 103443 123.99
Juniper Networks (JNPR) 0.03 467621 26.63
Enterprise Products Partners 0.03 504713 -29% 28.87
Euronet Worldwide (EEFT) 0.03 82112 +28% 168.25
Hormel Foods Corporation (HRL) 0.03 328221 40.54
Oceaneering International (OII) 0.03 671642 -17% 20.39
Selective Insurance (SIGI) 0.03 163273 -12% 74.89
West Pharmaceutical Services (WST) 0.03 104293 +91% 125.15
Wintrust Financial Corporation (WTFC) 0.03 199614 +158% 73.16
Monro Muffler Brake (MNRO) 0.03 161206 -10% 85.30
Church & Dwight (CHD) 0.03 161500 -14% 73.06
RBC Bearings Incorporated (ROLL) 0.03 77578 -14% 166.81
Viad (VVI) 0.03 228593 -16% 66.24
Dex (DXCM) 0.03 97839 149.84
Tor Dom Bk Cad Com 0.03 235168 +10% 58.36
Columbia Banking System (COLB) 0.03 361317 -15% 36.18
National Retail Properties (NNN) 0.03 291715 -12% 53.01
Masimo Corporation (MASI) 0.03 78429 +87% 148.82
Addus Homecare Corp 0.03 171626 -22% 74.95
SPDR S&P; Biotech (XBI) 0.03 172573 -5% 87.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 1.90M +100% 7.92
Ligand Pharmaceuticals In 0.03 118307 -11% 114.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 2.58M 5.13
Marathon Petroleum Corp 0.03 234829 55.88
Proofpoint 0.03 119667 120.25
Turquoisehillres 0.03 11.10M +2% 1.24
Intercontinentalexchange 0.03 164065 85.94
Essent 0.03 244156 -12% 46.99
Stock Yards Ban 0.03 355821 36.15
Nuveen Global High Inc Fd 0.03 912000 15.47
Eversource Energy 0.03 161096 75.76
Monster Beverage Corp Com stock 0.03 204528 -2% 63.83
Valvoline Inc Common 0.03 817139 19.53
Hilton Worldwide Holdings 0.03 120964 -3% 97.74
R1 Rcm 0.03 1.02M 12.58
Tapestry 0.03 454809 NEW 31.73
Iqvia Holdings Inc 0.03 92381 -8% 160.90
National Vision Hldgs Inc 0.03 447151 -40% 30.73
Elanco Animal Health Inc 0.03 349388 +241% 33.80
Cigna Corp New 0.03 80038 157.55
Clear Channel Outdoor Holdings 0.03 2.63M -59% 4.72
Corteva Inc Com 0.03 536608 -10% 29.57
Amcor Plc 0.03 1.04M -32% 11.49
Tradeweb Markets 0.03 270681 -7% 43.81
Iheartmedia, Inc. 0.03 909050 -50% 15.05
Huntington Bancshares Incorporated (HBAN) 0.02 600813 13.82
EMCOR (EME) 0.02 100218 88.10
BlackRock (BLK) 0.02 17763 -14% 469.29
Broadridge Financial Solutions (BR) 0.02 56107 -6% 127.68
CVB Financial (CVBF) 0.02 330773 21.03
Legg Mason (LM) 0.02 184093 38.28
NASDAQ OMX (NDAQ) 0.02 71261 96.17
Affiliated Managers (AMG) 0.02 76538 92.14
Equifax (EFX) 0.02 66441 135.23
BioMarin Pharmaceutical (BMRN) 0.02 105561 85.65
Regeneron Pharmaceuticals (REGN) 0.02 21954 313.02
Pulte (PHM) 0.02 301117 31.62
Core Laboratories N.V. (CLB) 0.02 164949 -10% 52.28
Hologic (HOLX) 0.02 197892 48.02
Public Storage (PSA) 0.02 31060 +10% 238.18
Snap-on Incorporated (SNA) 0.02 44131 165.64
Molson Coors Brewing Company (TAP) 0.02 186131 56.00
Avery Dennison Corporation (AVY) 0.02 83736 115.67
Sensient Technologies Corporation (SXT) 0.02 108465 -24% 73.48
Newell Rubbermaid (NWL) 0.02 517955 15.42
National-Oilwell Var (NOV) 0.02 343199 +30% 22.23
Tyson Foods (TSN) 0.02 101246 80.74
SkyWest (SKYW) 0.02 144045 60.67
Kroger (KR) 0.02 408716 +37% 21.71
American Financial (AFG) 0.02 81574 -4% 102.47
Royal Dutch Shell (RDS.A) 0.02 153473 65.07
Target Corporation (TGT) 0.02 102399 86.61
Alleghany Corporation (Y) 0.02 12630 681.08
Jacobs Engineering (JEC) 0.02 82363 -24% 84.39
Henry Schein (HSIC) 0.02 103158 -5% 69.90
Southern Company (SO) 0.02 141343 55.28
Balchem Corporation (BCPC) 0.02 105100 -2% 99.97
Omni (OMC) 0.02 125780 +13% 81.95
Xcel Energy (XEL) 0.02 119890 59.49
Applied Materials (AMAT) 0.02 230026 -26% 44.91
Aptar (ATR) 0.02 90083 124.34
Arch Capital Group Ltd 0.02 260423 -8% 37.08
Roper Industries (ROP) 0.02 22455 -14% 366.24
NVR (NVR) 0.02 2178 3370.06
Carlisle Companies (CSL) 0.02 73137 140.41
Donaldson Company (DCI) 0.02 213604 50.86
Ventas (VTR) 0.02 123042 +2% 68.35
Baidu (BIDU) 0.02 77484 117.35
Brunswick Corporation (BC) 0.02 208795 +203% 45.89
Lam Research Corporation (LRCX) 0.02 53809 187.83
Minerals Technologies (MTX) 0.02 159957 -24% 53.51
Atmos Energy Corporation (ATO) 0.02 88617 -2% 105.56
BHP Billiton (BHP) 0.02 172169 +4% 58.11
Dorman Products (DORM) 0.02 112784 -50% 87.14
DTE Energy Company (DTE) 0.02 78859 127.87
HNI Corporation (HNI) 0.02 219287 35.38
J&J; Snack Foods (JJSF) 0.02 46426 -6% 160.94
Kirby Corporation (KEX) 0.02 108480 -2% 79.00
Renasant (RNST) 0.02 200066 35.94
Amerisafe (AMSF) 0.02 159650 -16% 63.77
Centene Corporation (CNC) 0.02 192159 -18% 52.44
Neurocrine Biosciences (NBIX) 0.02 134028 84.43
Unilever (UL) 0.02 111676 61.97
ALLETE (ALE) 0.02 104908 +5% 83.21
Kansas City Southern (KSU) 0.02 68094 -35% 121.82
Repligen Corporation (RGEN) 0.02 131650 85.95
Albemarle Corporation (ALB) 0.02 112675 70.41
Brink's Company (BCO) 0.02 112536 -2% 81.18
Technology SPDR (XLK) 0.02 119429 +1894% 78.04
iShares S&P; SmallCap 600 Index (IJR) 0.02 114669 -2% 78.28
Vanguard Dividend Appreciation ETF (VIG) 0.02 65877 115.15
DNP Select Income Fund (DNP) 0.02 693798 +13% 11.82
iShares Cohen & Steers Realty Maj. (ICF) 0.02 91455 112.65
Booz Allen Hamilton Holding Corporation (BAH) 0.02 137079 66.21
Sun Communities (SUI) 0.02 70338 128.20
Motorola Solutions (MSI) 0.02 44161 166.73
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 258312 36.85
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 132461 +41% 61.71
Invesco Van Kampen Senior Income Trust (VVR) 0.02 2.52M 4.32
Nuveen Floating Rate Income Fund (JFR) 0.02 773368 9.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 1.34M 8.24
SPDR DJ Wilshire Small Cap (SLY) 0.02 163744 -10% 67.63
Walker & Dunlop (WD) 0.02 135347 53.21
Visteon Corporation (VC) 0.02 193619 +123% 58.58
Te Connectivity Ltd for 0.02 84669 +71% 95.77
Prologis Inc. 0.02 98431 +5% 80.10
Cbre Group Inc Cl A 0.02 172946 51.30
Caesars Entertainment 0.02 732696 11.82
Guidewire Software 0.02 74597 101.38
Wp Carey 0.02 107809 81.18
L Brands 0.02 366538 26.10
Bright Horizons Fam Sol In D 0.02 46818 +163% 150.86
Ssga Active Etf Tr blkstn gsosrln 0.02 173982 46.22
Franks Intl N V 0.02 1.50M 5.46
Antero Res 0.02 1.93M 5.53
Msa Safety Inc equity 0.02 70632 105.39
Voya Prime Rate Trust sh ben int 0.02 2.07M 4.76
Fnf 0.02 265268 -3% 40.30
Ubs Group Ag 0.02 679983 +3% 11.85
Wayfair 0.02 66306 146.00
Inovalon Holdings Inc Cl A 0.02 683633 14.51
Blueprint Medicines 0.02 92456 -46% 94.33
Wright Medical Group Nv 0.02 329667 -12% 29.82
Charter Communications Inc New Cl A cl a 0.02 27177 395.19
Ihs Markit Ltd Shs stock 0.02 152623 -33% 63.72
Kinsale Cap Group Inc Com stock 0.02 87773 +1073% 91.47
Lamb Weston Hldgs 0.02 131754 -13% 63.36
Sba Communications Corp Com stock 0.02 35085 224.85
Technipfmc 0.02 424175 25.94
On Assignment Inc 0.02 170225 -25% 60.60
Evergy Inc 0.02 127188 +818% 60.15
Apergy Corp 0.02 240824 +43% 33.54
Bj's Wholesale Club Holdings 0.02 261418 -79% 26.40
BP (BP) 0.01 99419 41.70
Loews Corporation (L) 0.01 56097 -46% 54.67
Hasbro (HAS) 0.01 32298 105.67
* America Movil Sab De Cv spon adr l shs 0.01 329218 14.56
ANSYS (ANSS) 0.01 21718 -42% 204.81
iStar Financial (SFI) 0.01 227881 12.42
Hartford Financial Services (HIG) 0.01 62969 -50% 55.73
Wells Fargo & Company Non-cum Perpet cnv 0.01 4132 1364.23
Western Union Company (WU) 0.01 115119 19.89
Principal Financial (PFG) 0.01 85941 +6% 57.92
Lincoln National Corporation (LNC) 0.01 86061 +6% 64.45
Range Resources (RRC) 0.01 730630 6.98
Republic Services (RSG) 0.01 46878 -13% 86.65
Teva Pharmaceutical Industries (TEVA) 0.01 741942 +23% 9.23
ResMed (RMD) 0.01 24358 122.01
AES Corporation (AES) 0.01 222480 -13% 16.76
Brookfield Asset Management (BAM.A) 0.01 116621 +31% 47.78
Consolidated Edison (ED) 0.01 76222 87.68
Dominion Resources (D) 0.01 88558 -4% 77.32
Lennar Corporation (LEN) 0.01 90697 +140% 48.46
Cardinal Health (CAH) 0.01 78683 -34% 47.10
American Eagle Outfitters (AEO) 0.01 166000 16.90
Apache Corporation (APA) 0.01 209481 +539% 28.97
Autodesk (ADSK) 0.01 34942 -9% 162.90
Citrix Systems (CTXS) 0.01 39920 -2% 98.15
Copart (CPRT) 0.01 49761 74.74
Cullen/Frost Bankers (CFR) 0.01 25570 93.66
Digital Realty Trust (DLR) 0.01 28920 +4% 117.77
Host Hotels & Resorts (HST) 0.01 287466 18.22
J.B. Hunt Transport Services (JBHT) 0.01 42886 91.41
LKQ Corporation (LKQX) 0.01 119576 26.61
Leggett & Platt (LEG) 0.01 134687 38.37
Lincoln Electric Holdings (LECO) 0.01 53822 82.33
Newmont Mining Corporation (NEM) 0.01 163215 +91% 38.47
Polaris Industries (PII) 0.01 48130 91.23
Rollins (ROL) 0.01 75000 -16% 35.87
Royal Caribbean Cruises Ltd. 0.01 46501 121.20
Sealed Air (SEE) 0.01 104625 42.78
W.W. Grainger (GWW) 0.01 13827 268.24
Franklin Electric (FELE) 0.01 69008 47.50
Vulcan Materials Company (VMC) 0.01 49844 -6% 137.31
CACI International (CACI) 0.01 27709 -45% 204.59
Albany International (AIN) 0.01 50179 82.90
SVB Financial (SIVB) 0.01 28107 224.61
Hanesbrands (HBI) 0.01 372287 17.22
ABM Industries (ABM) 0.01 127065 40.00
Laboratory Corp. of America Holdings (LH) 0.01 14211 172.96
Darden Restaurants (DRI) 0.01 51472 -37% 121.74
International Flavors & Fragrances (IFF) 0.01 26066 +15% 145.09
United Rentals (URI) 0.01 24592 132.64
AmerisourceBergen (ABC) 0.01 76593 85.26
Unum (UNM) 0.01 71366 33.55
Synopsys (SNPS) 0.01 17890 -36% 128.68
Valero Energy Corporation (VLO) 0.01 41563 -5% 85.60
Waters Corporation (WAT) 0.01 19889 215.24
McKesson Corporation (MCK) 0.01 35588 134.40
PerkinElmer (PKI) 0.01 45811 96.33
Progress Software Corporation (PRGS) 0.01 90119 43.62
NiSource (NI) 0.01 96489 28.80
Gartner (IT) 0.01 18905 160.96
Diageo (DEO) 0.01 15210 -18% 172.32
General Mills (GIS) 0.01 72714 -54% 52.52
Hess (HES) 0.01 69555 -30% 63.58
Macy's (M) 0.01 111505 +103% 21.46
Maxim Integrated Products (MXIM) 0.01 41532 -30% 59.81
Occidental Petroleum Corporation (OXY) 0.01 92052 -46% 50.28
Royal Dutch Shell (RDS.B) 0.01 41136 +598% 65.73
Sanofi-Aventis SA (SNY) 0.01 145499 -22% 43.26
Symantec Corporation (SYMC) 0.01 173902 -41% 21.76
John Wiley & Sons (JW.A) 0.01 59627 45.85
American Electric Power Company (AEP) 0.01 36139 88.02
Gap (GPS) 0.01 154800 17.97
iShares Russell 1000 Value Index (IWD) 0.01 18845 -6% 127.20
Exelon Corporation (EXC) 0.01 75793 47.95
TOTAL S.A. (TOT) 0.01 42065 55.79
Williams Companies (WMB) 0.01 164318 +29% 28.04
Murphy Oil Corporation (MUR) 0.01 270424 24.65
Anheuser-Busch InBev NV (BUD) 0.01 51598 88.51
Brown-Forman Corporation (BF.A) 0.01 54372 54.99
Cintas Corporation (CTAS) 0.01 10853 237.26
International Speedway Corporation (ISCA) 0.01 149701 44.89
Kellogg Company (K) 0.01 97676 +9% 53.58
W.R. Berkley Corporation (WRB) 0.01 81681 -7% 65.93
FactSet Research Systems (FDS) 0.01 9499 -35% 286.56
AutoZone (AZO) 0.01 2515 1099.40
II-VI (IIVI) 0.01 90160 36.56
GATX Corporation (GMT) 0.01 40952 79.29
Public Service Enterprise (PEG) 0.01 47282 58.82
Robert Half International (RHI) 0.01 109279 57.01
J.M. Smucker Company (SJM) 0.01 23444 115.21
Gra (GGG) 0.01 51172 50.18
Vanguard Short-Term Bond ETF (BSV) 0.01 37153 80.53
Penske Automotive (PAG) 0.01 49478 47.29
Meredith Corporation (MDP) 0.01 58406 55.06
New York Times Company (NYT) 0.01 77457 -16% 32.62
Toro Company (TTC) 0.01 44647 +3% 66.90
Fair Isaac Corporation (FICO) 0.01 11664 314.04
Delta Air Lines (DAL) 0.01 70840 56.75
Financial Institutions (FISI) 0.01 93335 29.15
Advanced Micro Devices (AMD) 0.01 105191 -47% 30.37
iShares NASDAQ Biotechnology Index (IBB) 0.01 29223 109.09
American Axle & Manufact. Holdings (AXL) 0.01 345969 12.76
BGC Partners (BGCP) 0.01 575837 5.23
Celanese Corporation (CE) 0.01 32167 107.81
Enbridge Inc 0.01 80708 36.08
Humana (HUM) 0.01 13943 -64% 265.29
iShares Russell 2000 Index (IWM) 0.01 23130 +7% 155.51
Jones Lang LaSalle Incorporated (JLL) 0.01 16845 -40% 140.69
Marvell Technology Group Ltd 0.01 179568 23.87
Old National Ban (ONB) 0.01 267864 16.59
Seagate Technology Com Stk 0.01 122738 47.12
Zions Bancorporation (ZION) 0.01 116300 -7% 45.98
Banco Macro SA (BMA) 0.01 32461 NEW 72.86
Cypress Semiconductor Corporation (CY) 0.01 240688 +7% 22.24
Littelfuse (LFUS) 0.01 35864 +38% 176.89
REGAL-BELOIT CORPORATION (RBC) 0.01 37200 81.72
Universal Display Corporation (PANL) 0.01 18233 188.07
Align Technology (ALGN) 0.01 9656 +44% 273.72
Acuity Brands (AYI) 0.01 36431 137.90
Commerce Bancshares (CBSH) 0.01 73202 59.66
Concho Resources (CXO) 0.01 40689 103.17
Energy Transfer Equity (ETE) 0.01 189334 +7% 14.08
Grupo Financiero Galicia S.A. (GGAL) 0.01 70176 NEW 35.50
Ingersoll-rand Co Ltd-cl A 0.01 48691 -11% 126.68
Southwest Airlines (LUV) 0.01 133716 50.78
Manhattan Associates (MANH) 0.01 62086 69.34
MetLife (MET) 0.01 98522 +11% 49.67
Middleby Corporation (MIDD) 0.01 19278 135.70
MarketAxess Holdings (MKTX) 0.01 8563 321.38
New Jersey Resources Corporation (NJR) 0.01 54512 49.77
Boston Beer Company (SAM) 0.01 6290 377.74
Teledyne Technologies Incorporated (TDY) 0.01 19146 273.90
UGI Corporation (UGI) 0.01 62500 53.41
MGM Resorts International. (MGM) 0.01 230561 -54% 28.57
Monolithic Power Systems (MPWR) 0.01 37169 135.79
Old Dominion Freight Line (ODFL) 0.01 20000 149.25
Skyworks Solutions (SWKS) 0.01 60391 -2% 77.26
Wabtec Corporation (WAB) 0.01 48502 +226% 71.77
Extra Space Storage (EXR) 0.01 54252 106.10
Integra LifeSciences Holdings (IART) 0.01 120780 -41% 55.85
PriceSmart (PSMT) 0.01 56212 51.13
Texas Pacific Land Trust (TPL) 0.01 5469 786.98
Flowers Foods (FLO) 0.01 262075 23.27
Middlesex Water Company (MSEX) 0.01 97308 -55% 59.24
Teradyne (TER) 0.01 61924 47.91
Rbc Cad Com 0.01 46095 +2% 79.40
YPF SA (YPF) 0.01 134109 NEW 18.21
Enterprise Financial Services (EFSC) 0.01 126264 41.60
EQT Corporation (EQT) 0.01 196165 15.81
iShares Russell 1000 Growth Index (IWF) 0.01 33585 157.33
iShares Russell Midcap Value Index (IWS) 0.01 48646 89.13
iShares Russell Midcap Index Fund (IWR) 0.01 66814 +3% 55.87
iShares Russell 2000 Value Index (IWN) 0.01 43199 -11% 120.49
iShares Russell 2000 Growth Index (IWO) 0.01 11745 -11% 200.85
Kimco Realty Corporation (KIM) 0.01 142539 +2% 18.48
Vanguard Europe Pacific ETF (VEA) 0.01 102718 -3% 41.71
Dollar General (DG) 0.01 26546 135.16
Medidata Solutions (MDSO) 0.01 32370 NEW 90.52
Garmin Ltd. 0.01 60440 79.80
Tesla Motors (TSLA) 0.01 12030 -42% 223.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 21901 -30% 110.04
iShares Dow Jones Select Dividend (DVY) 0.01 45964 99.56
Vanguard Emerging Markets ETF (VWO) 0.01 157031 -10% 42.53
Fortinet (FTNT) 0.01 50289 -26% 76.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 55397 47.22
iShares Russell Midcap Growth Idx. (IWP) 0.01 33895 142.59
Vanguard Mid-Cap ETF (VO) 0.01 15920 167.15
Heartland Financial USA (HTLF) 0.01 111235 44.73
Industries N shs - a - 0.01 75234 -22% 86.13
General Motors Company (GM) 0.01 138634 +2% 38.53
Codexis Inc 0.01 150340 18.43
Simmons First National Corporation (SFNC) 0.01 157180 23.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 78621 -3% 84.77
Meta Financial (CASH) 0.01 115621 28.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 521256 +100% 12.83
Nuveen Fltng Rte Incm Opp Fd 0.01 548565 9.74
Vanguard Total World Stock Idx Fd (VT) 0.01 58757 +2% 75.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 29614 -2% 89.86
DTF Tax Free Income (DTF) 0.01 308941 13.84
Schwab U S Broad Market ETF (SCHB) 0.01 34540 70.53
Schwab International Equity ETF (SCHF) 0.01 103443 +2% 32.09
John Wiley & Sons (JW.B) 0.01 65006 45.93
Meritor Inc 0.01 155000 24.25
Vanguard Star Fd Intl Stk Idxf 0.01 63780 52.74
Cornerstone Ondemand Inc 0.01 82500 57.93
Interxion Holding N.v shs 0.01 35000 76.09
Sch Us Mid-cap Etf etf 0.01 114711 57.09
Marriott Vacations Wrldwde Cp 0.01 60176 96.40
Acadia Healthcare 0.01 108311 -15% 34.95
Spdr Ser Tr cmn 0.01 172781 30.73
Us Silica Hldgs 0.01 356784 -24% 12.79
Yelp Inc cl a 0.01 149508 34.18
Pdc Energy 0.01 92149 -2% 36.06
First Tr Exchange-traded Fd no amer energy 0.01 133114 25.15
Qualys 0.01 38003 87.07
Asml Holding N.v. 0.01 30328 -8% 207.93
Berry Plastics 0.01 92191 52.59
Diamondback Energy 0.01 32819 +9% 108.96
Accelr8 Technology 0.01 223215 22.88
Metropcs Communications 0.01 37089 74.15
Liberty Global Inc C 0.01 123614 -10% 26.53
Constellium Holdco B V cl a 0.01 339000 +4% 10.04
Servisfirst Bancshares 0.01 76493 34.26
Eaton Vance Mun Income Term Tr Shs 0.01 137392 20.57
Murphy Usa 0.01 74427 84.03
Science App Int'l 0.01 42916 -12% 86.56
Agios Pharmaceuticals 0.01 133920 +78% 49.88
Eaton Vance Fltg Rate In 0.01 265451 +2% 14.99
American Airls 0.01 79416 32.61
Empire St Rlty Tr Inc cl a 0.01 341447 14.81
Veeva Sys Inc cl a 0.01 28277 162.11
Burlington Stores 0.01 17668 170.14
Aramark Hldgs 0.01 105864 -5% 36.06
Ishares Tr 0-5yr invt gr cp 0.01 111964 50.97
Carolina Financial 0.01 74187 35.09
2u 0.01 70324 +111% 37.64
Sabre 0.01 157436 22.20
Zendesk 0.01 27979 89.03
Ishares Tr core tl usd bd 0.01 106435 -12% 51.68
Healthequity 0.01 47430 65.40
Bio-techne Corporation 0.01 20985 208.48
Liberty Broadband Cl C 0.01 35837 -15% 104.22
New Relic 0.01 26500 86.53
Dave & Buster's Entertainmnt, * 0.01 130343 40.47
Fibrogen 0.01 52000 -44% 45.17
Equinix 0.01 6261 -50% 504.23
Box Inc cl a 0.01 224338 17.61
Kraft Heinz 0.01 102333 +5% 31.04
Westrock 0.01 162850 36.47
First Busey Corp Class A Common 0.01 139294 26.41
Houlihan Lokey Inc cl a 0.01 88121 44.53
Pjt Partners 0.01 69251 40.52
Hp 0.01 194978 20.79
Csw Industrials 0.01 100182 -16% 68.15
Hewlett Packard Enterprise 0.01 263628 -56% 14.95
Dentsply Sirona 0.01 102772 58.36
Vaneck Vectors Agribusiness alt 0.01 52945 66.81
Liberty Media Corp Delaware Com A Siriusxm 0.01 68964 -8% 37.82
Novanta 0.01 38609 94.30
Us Foods Hldg Corp call 0.01 141192 35.76
Brookfield Real Assets Incom shs ben int 0.01 168372 NEW 21.69
Irhythm Technologies Inc Com Added 0.01 68409 79.08
Coupa Software 0.01 28188 126.61
Welbilt 0.01 404299 -23% 16.70
Invitation Homes 0.01 214093 +4% 26.73
Schneider National Inc cl b 0.01 294985 -17% 18.24
Yext 0.01 178000 20.09
Cleveland-cliffs Inc 0.01 527743 10.67
Eaton Vance Fltng Rate 2022 0.01 389892 -19% 9.28
Encompass Health Corp 0.01 62705 -19% 63.36
Cargurus Inc 0.01 75606 36.11
Newmark Group Inc 0.01 267759 8.98
Gci Liberty Incorporated Com 0.01 44912 -43% 61.45
Hudson Ltd 0.01 421906 -40% 13.79
Invesco Qqq Trust Series 1 0.01 13159 +10% 186.72
Onespan Inc 0.01 282591 14.17
Pgim Global Short Duration H 0.01 293307 -50% 14.45
Bausch Health Companies 0.01 132969 25.22
Eventbrite Inc 0.01 232871 NEW 16.20
Equitrans Midstream Corp 0.01 157507 19.71
Apartment Invt And Mgmt Co -a 0.01 55471 50.12
Antero Midstream Corp antero midstream 0.01 268203 11.46
Alcon Inc 0.01 101632 -3% 62.06
Crowdstrike Hldgs Inc cl a 0.01 57878 NEW 68.28
E TRADE Financial Corporation (ETFC) 0.00 16008 44.60
* Barrick Gold Corp 0.00 13666 15.81
CIT (CIT) 0.00 34612 NEW 52.55
Crown Holdings (CCK) 0.00 14047 61.08
Lear Corporation (LEA) 0.00 7409 139.29
BHP Billiton (BBL) 0.00 4313 -37% 51.01
Compania de Minas Buenaventura SA (BVN) 0.00 48280 16.67
NRG Energy (NRG) 0.00 48198 35.13
HSBC Holdings (HBC) 0.00 34240 +31% 41.73
Boyd Gaming Corporation (BYD) 0.00 32497 +12% 26.93
Seacor Holdings (CKH) 0.00 8739 47.49
Aercap Holdings Nv Ord Cmn 0.00 4274 51.94
Reinsurance Group of America (RGA) 0.00 6718 156.00
FTI Consulting (FCN) 0.00 18226 83.84
SLM Corporation (SLM) 0.00 10506 9.71
AutoNation (AN) 0.00 18601 -28% 41.93
Expeditors International of Washington (EXPD) 0.00 25651 75.86
Dick's Sporting Goods (DKS) 0.00 54097 34.62
Seattle Genetics (SGEN) 0.00 5167 69.29
Health Care SPDR (XLV) 0.00 2619 -87% 92.40
Martin Marietta Materials (MLM) 0.00 1289 -3% 230.41
Sony Corporation (SNE) 0.00 8118 -2% 52.48
Ameren Corporation (AEE) 0.00 12693 75.08
Bank of Hawaii Corporation (BOH) 0.00 12874 82.88
Bed Bath & Beyond (BBBY) 0.00 23200 11.64
Blackbaud (BLKB) 0.00 15909 83.47
Brown & Brown (BRO) 0.00 27737 33.49
Cameco Corporation 0.00 30900 10.74
CarMax (KMX) 0.00 6876 86.82
Carnival Corporation (CCL) 0.00 24611 46.56
Carter's (CRI) 0.00 5161 -2% 97.46
Cerner Corporation (CERN) 0.00 26651 -7% 73.32
Cracker Barrel Old Country Store (CBRL) 0.00 4350 170.80
Cummins (CMI) 0.00 4323 171.41
Diebold Incorporated (DBD) 0.00 35285 9.15
Federated Investors (FII) 0.00 29659 32.50
H&R; Block (HRB) 0.00 44977 29.30
Hillenbrand (HI) 0.00 33286 39.57
Kohl's Corporation (KSS) 0.00 22968 +52% 47.54
Noble Energy (NBL) 0.00 32023 -2% 22.39
Nuance Communications (NUAN) 0.00 65725 15.98
Pitney Bowes (PBI) 0.00 54274 4.27
RPM International (RPM) 0.00 20211 +4% 61.11
Ryder System (R) 0.00 12441 58.28
Sonoco Products Company (SON) 0.00 4100 65.37
Trimble Navigation (TRMB) 0.00 4533 NEW 45.00
Nordstrom (JWN) 0.00 53183 31.85
Harley-Davidson (HOG) 0.00 31024 35.84
Jack in the Box (JACK) 0.00 6000 81.33
Briggs & Stratton Corporation (BGG) 0.00 15228 10.24
Timken Company (TKR) 0.00 43671 51.34
Cabot Corporation (CBT) 0.00 14367 47.68
Comerica Incorporated (CMA) 0.00 17408 +17% 72.67
International Paper Company (IP) 0.00 43866 43.31
Western Digital (WDC) 0.00 42314 -2% 47.55
Avid Technology (AVID) 0.00 23555 9.13
Las Vegas Sands (LVS) 0.00 4386 59.05
Nokia Corporation (NOK) 0.00 88334 5.02
Whirlpool Corporation (WHR) 0.00 13543 142.36
Waddell & Reed Financial (WDR) 0.00 15818 16.69
Helen Of Troy Ltd. 0.00 1530 130.72
Everest Re Group Ltd. 0.00 3236 247.22
Foot Locker (FL) 0.00 12203 41.96
Pearson (PSO) 0.00 14069 NEW 10.38
Masco Corporation (MAS) 0.00 37628 39.25
Mohawk Industries (MHK) 0.00 2869 -40% 147.44
Universal Health Services (UHS) 0.00 16851 -24% 130.38
Barnes (B) 0.00 16342 56.36
MDU Resources (MDU) 0.00 36600 25.79
Matthews International Corporation (MATW) 0.00 21532 -60% 34.83
Eastman Chemical Company (EMN) 0.00 27127 +3% 77.82
Crane (CR) 0.00 5090 83.50
Koninklijke Philips Electronics NV (PHG) 0.00 8390 43.62
WellCare Health Plans (WCG) 0.00 3662 285.09
CenturyLink (CTL) 0.00 11427 11.73
ADTRAN (ADTN) 0.00 13145 15.21
Helmerich & Payne (HP) 0.00 9423 NEW 50.62
Shoe Carnival (SCVL) 0.00 43027 27.61
Sotheby's (BID) 0.00 4143 58.17
Universal Electronics (UEIC) 0.00 14736 40.99
AEGON N.V. (AEG) 0.00 36397 NEW 4.95
Cenovus Energy Inc C om 0.00 13689 8.84
Credit Suisse Group AG (CS) 0.00 26903 +46% 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 15646 NEW 9.52
Fluor Corporation (FLR) 0.00 32616 NEW 33.70
Rio Tinto (RIO) 0.00 6866 +28% 62.34
Telefonica S.A. (TEF) 0.00 18525 -29% 8.31
Unilever N.V. (UN) 0.00 29059 -38% 60.70
Encana Corp C om 0.00 65873 +4% 5.13
Weyerhaeuser Company (WY) 0.00 18575 +2% 26.33
White Mountains Insurance Gp 0.00 1470 1021.77
First Midwest Ban (FMBI) 0.00 66810 20.48
iShares S&P; 500 Index (IVV) 0.00 2585 -16% 294.78
Canadian Pacific Railway Ltd 0.00 2535 +6% 235.11
Mitsubishi UFJ Financial (MTU) 0.00 87612 -3% 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 60988 -6% 11.61
Patterson Companies (PDCO) 0.00 35417 22.90
Stericycle (SRCL) 0.00 14994 47.75
MBIA (MBI) 0.00 38500 9.30
Lazard Ltd-cl A shs a 0.00 16871 +15% 34.38
Investors Title Company (ITIC) 0.00 11615 167.03
Washington Real Estate Investment Trust (WRE) 0.00 8158 26.72
SAP AG (SAP) 0.00 6429 -20% 136.88
First Industrial Realty Trust (FR) 0.00 56788 +6% 36.73
Barclays (BCS) 0.00 34529 NEW 7.62
Sturm, Ruger & Company (RGR) 0.00 8930 54.54
Deluxe Corporation (DLX) 0.00 34600 40.66
Enstar Group Limited shs 0.00 4732 174.34
Service Corporation International (SCI) 0.00 9435 46.74
Discovery Communications (DISCA) 0.00 22222 -36% 30.69
Vornado Realty Trust (VNO) 0.00 12918 +17% 64.10
WABCO Holdings (WBC) 0.00 4351 132.61
New York Community Ban (NYB) 0.00 17718 -12% 9.99
Old Republic International Corporation (ORI) 0.00 37785 22.39
Patterson-UTI Energy (PTEN) 0.00 20730 11.53
Alliance Data Systems Corporation (ADS) 0.00 8679 140.11
Axis Capital Holdings Ltd 0.00 20729 59.63
HDFC Bank (HDB) 0.00 3660 NEW 130.05
Highwoods Properties (HIW) 0.00 23833 +7% 41.29
Pampa Energia S.A. (PAM) 0.00 49869 NEW 34.67
Primerica (PRI) 0.00 8440 119.91
Varian Medical Systems (VAR) 0.00 6370 -75% 136.11
Southwestern Energy Company (SWN) 0.00 74720 3.16
Marathon Oil Corporation (MRO) 0.00 124066 14.21
Umpqua Holdings Corporation (UMPQ) 0.00 28139 16.60
Toyota Motor Corporation (TM) 0.00 10779 -2% 123.94
Domino's Pizza (DPZ) 0.00 6848 278.33
Hub (HUBG) 0.00 19365 41.98
Nexstar Broadcasting (NXST) 0.00 3600 101.11
SPDR Gold Trust (GLD) 0.00 10963 +5% 133.18
W.R. Grace & Co. (GRA) 0.00 22036 76.10
Ctrip.com International (CTRP) 0.00 11100 36.94
New Oriental Education & Tech (EDU) 0.00 2374 96.46
NetEase (NTES) 0.00 1231 255.89
Amphenol Corporation (APH) 0.00 11611 95.94
Griffon Corporation (GFF) 0.00 19664 16.93
Energy Select Sector SPDR (XLE) 0.00 13480 -3% 63.72
BOK Financial Corporation (BOKF) 0.00 14518 75.49
Quanta Services (PWR) 0.00 32430 -47% 38.21
Brinker International (EAT) 0.00 35722 +98% 39.36
ON Semiconductor (ONNN) 0.00 99883 20.21
Invesco Ltd shs 0.00 39824 +44% 20.47
Wyndham Worldwide Corporation (WYN) 0.00 30950 43.91
First Horizon National Corporation (FHN) 0.00 83165 14.93
Entergy Corporation (ETR) 0.00 4991 102.99
Advanced Energy Industries (AEIS) 0.00 4588 56.23
Boston Private Financial Holdings (BPFH) 0.00 25443 +18% 12.07
Cogent Communications (CCOI) 0.00 4416 59.33
National HealthCare Corporation (NHC) 0.00 3355 81.07
Newpark Resources (NR) 0.00 175309 7.42
STMicroelectronics N.V. (STM) 0.00 10790 17.61
Wabash National Corporation (WNC) 0.00 72816 16.27
Western Alliance Bancorporation (WAL) 0.00 33014 44.71
Alaska Air (ALK) 0.00 12276 63.95
Cantel Medical (CMN) 0.00 10656 -56% 80.61
Flextronics International Ltd Com Stk 0.00 116596 9.57
Huntsman Corporation (HUN) 0.00 32017 -26% 20.43
iShares MSCI EMU Index (EZU) 0.00 8569 39.56
iShares Russell 1000 Index (IWB) 0.00 6229 162.79
Korn/Ferry International (KFY) 0.00 5176 39.99
Mizuho Financial (MFG) 0.00 13292 -83% 2.86
Pennsylvania R.E.I.T. (PEI) 0.00 40374 NEW 6.49
PolyOne Corporation (POL) 0.00 28992 31.39
Prosperity Bancshares (PRSP) 0.00 10087 66.12
Reliance Steel & Aluminum (RS) 0.00 8795 94.60
Telecom Argentina S.A. (TEO) 0.00 92288 NEW 17.67
Tsakos Energy Navigation Ltd 0.00 33300 3.30
World Wrestling Entertainment (WWE) 0.00 12461 72.23
American Campus Communities (ACC) 0.00 12545 +18% 46.15
Atrion Corporation (ATRI) 0.00 800 NEW 852.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 49630 +95% 5.56
BBVA Banco Frances S.A. (BFR) 0.00 59745 NEW 11.31
Brady Corporation (BRC) 0.00 11567 49.28
Cabot Microelectronics Corporation (CCMP) 0.00 2338 109.92
Chico's FAS (CHS) 0.00 198306 +10% 3.37
Cibc Cad Com 0.00 21707 78.55
CenterPoint Energy (CNP) 0.00 18466 +11% 28.65
Douglas Emmett (DEI) 0.00 12707 +18% 39.82
Quest Diagnostics Incorporated (DGX) 0.00 15879 101.83
DiamondRock Hospitality Company (DRH) 0.00 49333 +19% 10.34
Essex Property Trust (ESS) 0.00 6301 -30% 291.86
First Community Bancshares (FCBC) 0.00 17850 33.78
Fulton Financial (FULT) 0.00 30000 -34% 16.37
Gulfport Energy Corporation (GPOR) 0.00 382834 +47% 4.91
Alliant Energy Corporation (LNT) 0.00 11548 -14% 49.10
Nordson Corporation (NDSN) 0.00 11617 141.34
Nomura Holdings (NMR) 0.00 41717 -27% 3.55
Piper Jaffray Companies (PJC) 0.00 3474 74.27
Banco Santander, S.A. (STD) 0.00 93901 +117% 4.58
Textainer Group Holdings Ltd 0.00 32500 10.09
United Bankshares (UBSI) 0.00 54082 -23% 37.09
Westpac Banking Corporation (WBK) 0.00 19798 -5% 19.95
Cimarex Energy Co 0.00 14028 59.31
Allegiant Travel Company (ALGT) 0.00 7355 143.44
Belden (BDC) 0.00 18280 -16% 59.57
British American Tobac (BTI) 0.00 21768 +4% 34.87
Cathay General Ban (CATY) 0.00 12037 35.89
CBIZ (CBZ) 0.00 32500 -94% 19.60
Cree (CREE) 0.00 11390 56.19
EDENOR S.A. (EDN) 0.00 17175 NEW 18.17
Flowserve Corporation (FLS) 0.00 20005 52.69
F.N.B. Corporation (FNB) 0.00 111955 11.77
Hain Celestial (HAIN) 0.00 17355 21.90
ING Groep N.V. (ING) 0.00 165181 -4% 11.57
KLA-Tencor Corporation (KLAC) 0.00 1943 118.37
Silicon Laboratories (SLAB) 0.00 20978 103.39
Trustmark Corporation (TRMK) 0.00 61000 33.25
American States Water Company (AWR) 0.00 13185 75.24
Berkshire Hills Ban (BHLB) 0.00 55531 31.39
Duke Realty Corporation (DRE) 0.00 38396 +40% 31.62
Exponent (EXPO) 0.00 12671 58.56
Glacier Ban (GBCI) 0.00 47086 40.54
Home BancShares (HOMB) 0.00 76530 -24% 19.26
IBERIABANK Corporation (IBKC) 0.00 11689 75.88
ORIX Corporation (IX) 0.00 8219 +18% 74.83
Jack Henry & Associates (JKHY) 0.00 6484 133.87
Lloyds TSB (LYG) 0.00 37339 -72% 2.84
NBT Ban (NBTB) 0.00 26176 37.52
Navigant Consulting (NCI) 0.00 40245 23.18
National Fuel Gas (NFG) 0.00 5836 52.78
Nice Systems (NICE) 0.00 2184 +3% 137.36
Realty Income (O) 0.00 4916 NEW 68.96
Corporate Office Properties Trust (OFC) 0.00 11149 +19% 26.37
Permian Basin Royalty Trust (PBT) 0.00 40900 6.09
Pinnacle Financial Partners (PNFP) 0.00 27024 -56% 57.47
PS Business Parks (PSB) 0.00 3134 +18% 168.47
Seaboard Corporation (SEB) 0.00 296 4135.14
Smith & Nephew (SNN) 0.00 9865 43.59
TransDigm Group Incorporated (TDG) 0.00 2820 483.69
UniFirst Corporation (UNF) 0.00 2152 188.66
VMware (VMW) 0.00 7297 167.19
VSE Corporation (VSEC) 0.00 12000 28.67
Watts Water Technologies (WTS) 0.00 3079 93.21
AZZ Incorporated (AZZ) 0.00 11374 45.98
Halozyme Therapeutics (HALO) 0.00 12000 17.17
Magellan Midstream Partners (MMP) 0.00 9883 +8% 64.05
Southern Copper Corporation (SCCO) 0.00 39162 38.84
Neogen Corporation (NEOG) 0.00 5397 62.07
Potlatch Corporation (PCH) 0.00 12159 +104% 38.98
Sunstone Hotel Investors (SHO) 0.00 76823 +19% 13.71
Transportadora de Gas del Sur SA (TGS) 0.00 62039 NEW 14.46
HCP (HCP) 0.00 28065 +14% 32.00
iRobot Corporation (IRBT) 0.00 3235 NEW 91.50
Taubman Centers (TCO) 0.00 9730 40.80
Bank Of Montreal Cadcom Npv 0.00 29787 75.44
Federal Realty Inv. Trust (FRT) 0.00 16204 +7% 128.73
iShares Gold Trust (IAU) 0.00 25546 13.51
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12486 -41% 25.87
National Instruments (NATI) 0.00 29354 41.97
Aspen Technology (AZPN) 0.00 9338 124.33
WSFS Financial Corporation (WSFS) 0.00 6600 41.36
Chase Corporation (CCF) 0.00 3000 107.67
ePlus (PLUS) 0.00 11664 68.93
K12 (LRN) 0.00 20000 -92% 30.40
Mednax (MD) 0.00 11394 25.19
Rayonier (RYN) 0.00 16942 -81% 30.28
SM Energy (SM) 0.00 42673 12.51
Teck Resources Ltd cl b 0.00 71923 23.07
Heritage Financial Corporation (HFWA) 0.00 39282 29.53
Suncor Energy Inc New 0.00 33774 +4% 31.18
Manulife Finl Corp 0.00 83848 18.18
Vanguard Financials ETF (VFH) 0.00 3345 69.06
AECOM Technology Corporation (ACM) 0.00 33000 37.85
Altra Holdings (AIMC) 0.00 32955 35.87
American Water Works (AWK) 0.00 9129 -9% 116.00
Bar Harbor Bankshares (BHB) 0.00 8000 NEW 26.62
Cae Inc 0.00 63129 -6% 26.87
iShares Lehman Aggregate Bond (AGG) 0.00 6751 -25% 111.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 15840 +3% 124.37
iShares S&P; MidCap 400 Index (IJH) 0.00 8536 -7% 194.24
iShares Russell 3000 Index (IWV) 0.00 5215 -5% 172.39
Liberty Property Trust (LRY) 0.00 5196 50.04
Pinnacle West Capital Corporation (PNW) 0.00 12083 +61% 94.10
Regency Centers Corporation (REG) 0.00 16801 +19% 66.72
Financial Select Sector SPDR (XLF) 0.00 46479 +3% 27.60
Signet Jewelers Limited 0.00 67259 17.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 4025 -13% 265.84
Vanguard Small-Cap Value ETF (VBR) 0.00 6280 130.57
Bank Of America Corporation preferred 0.00 265 1373.58
Insulet Corporation (PODD) 0.00 4140 119.32
Spirit AeroSystems Holdings (SPR) 0.00 8801 -29% 81.35
Utilities SPDR (XLU) 0.00 17954 +10% 59.65
iShares Dow Jones US Real Estate (IYR) 0.00 6966 87.28
Camden Property Trust (CPT) 0.00 10803 +18% 104.42
Corcept Therapeutics Incorporated (CORT) 0.00 100257 11.15
ORBCOMM (ORBC) 0.00 45238 7.25
Eagle Ban (EGBN) 0.00 18206 54.10
Generac Holdings (GNRC) 0.00 7530 69.46
LogMeIn (LOGM) 0.00 11743 73.66
Acadia Realty Trust (AKR) 0.00 17678 +19% 27.38
Green Dot Corporation (GDOT) 0.00 38650 +354% 48.90
Six Flags Entertainment (SIX) 0.00 30197 49.67
Hudson Pacific Properties (HPP) 0.00 20538 +19% 33.26
Vanguard Total Stock Market ETF (VTI) 0.00 10178 -7% 150.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21249 -2% 51.01
Vanguard Growth ETF (VUG) 0.00 5357 163.34
iShares S&P; SmallCap 600 Growth (IJT) 0.00 8818 182.47
SPDR S&P; Dividend (SDY) 0.00 4427 100.97
Vanguard Small-Cap Growth ETF (VBK) 0.00 1436 -3% 185.93
Vanguard Small-Cap ETF (VB) 0.00 13273 156.63
Clearbridge Energy Mlp Fd Inc( 0.00 10703 11.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 56739 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 36104 16.98
Eaton Vance Short Duration Diversified I (EVG) 0.00 58340 +19% 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10314 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 19605 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 30915 12.00
Eaton Vance Tax-advntg Glbl Di 0.00 12009 16.07
Inphi Corporation (IPHI) 0.00 25561 50.12
iShares Lehman MBS Bond Fund (MBB) 0.00 16131 -32% 107.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 10612 115.53
Vanguard Total Bond Market ETF (BND) 0.00 6411 83.14
FleetCor Technologies (FLT) 0.00 5650 280.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 10796 69.75
iShares MSCI ACWI Index Fund (ACWI) 0.00 4971 73.63
Arrow Financial Corporation (AROW) 0.00 14586 -53% 34.76
CoreSite Realty (COR) 0.00 8703 +3% 115.13
First Ban (FBNC) 0.00 12785 36.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1770 122.03
Vanguard REIT ETF (VNQ) 0.00 17032 -5% 87.42
Vanguard European ETF (VGK) 0.00 22215 54.92
Vanguard High Dividend Yield ETF (VYM) 0.00 7188 87.37
Sumitomo Mitsui Financial Grp (SMFG) 0.00 51748 +4% 7.05
Takeda Pharmaceutical (TKPYY) 0.00 47094 -2% 17.71
SPDR DJ Wilshire REIT (RWR) 0.00 5812 98.76
Jp Morgan Alerian Mlp Index 0.00 77148 +3% 25.11
ISHARES TR MSCI Small Cap msci small cap 0.00 8418 -40% 57.38
SPDR S&P; Emerging Markets (GMM) 0.00 6769 35.75
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9104 +23% 149.28
Vanguard Mid-Cap Value ETF (VOE) 0.00 8104 -19% 111.30
Elements Rogers Intl Commodity Etn etf 0.00 17585 5.23
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1125 +9% 198.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12611 52.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 47450 13.49
Eaton Vance Limited Duration Income Fund (EVV) 0.00 35675 +14% 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 20674 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 79593 8.29
Targa Res Corp 0.00 21473 39.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 32694 23.80
PIMCO Income Opportunity Fund (PKO) 0.00 14364 27.08
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 4759 64.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5975 +4% 58.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 24.28
Willis Lease Finance Corporation (WLFC) 0.00 37245 58.32
Southern National Banc. of Virginia (SONA) 0.00 18370 15.30
iShares S&P;/TOPIX 150 Index (ITF) 0.00 12670 58.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 28313 NEW 32.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 16471 -43% 96.90
Ishares Tr cmn 0.00 20430 +3% 100.59
Vanguard Admiral Fds Inc equity 0.00 5280 -2% 161.17
Kinder Morgan Inc. 0.00 72616 20.88
Summit Hotel Properties Inc 0.00 50733 +18% 11.47
Mosaic Co New 0.00 36536 25.02
Hollyfrontier Corp 0.00 26759 46.26
Ishares High Dividend Equity F 0.00 18475 94.51
Kemper Corp Del 0.00 13921 86.27
Ishares Tr fltg rate nt 0.00 10900 50.92
Dunkin' Brands Group 0.00 12883 -33% 79.64
Expedia 0.00 13365 -63% 133.03
J Global 0.00 11511 88.87
Ishares Inc em mkt min vol 0.00 6565 NEW 58.80
Ishares Tr eafe min volat 0.00 14351 72.61
Homestreet 0.00 75558 +3% 29.65
Epam Systems 0.00 9654 173.09
Ingredion Incorporated 0.00 3151 +6% 82.51
Mrc Global Inc cmn 0.00 43830 17.11
Gentherm 0.00 39808 41.83
Bloomin Brands 0.00 33208 18.91
Wright Express 0.00 2038 208.05
Israel Chemicals 0.00 11189 NEW 5.18
Stratasys 0.00 7716 NEW 29.42
Wpp Plc- 0.00 7031 +10% 62.86
Ishares Inc core msci emkt 0.00 21966 -16% 51.44
Vanguard Malvern Fds strm infproidx 0.00 4762 NEW 49.35
United Ins Hldgs 0.00 26125 14.28
Icon 0.00 8405 153.96
Organovo Holdings 0.00 13500 0.52
Liberty Global Inc Com Ser A 0.00 41898 -6% 26.99
News 0.00 15837 13.51
Independent Bank 0.00 17347 -69% 54.94
*wisdomtreetrusdivdgrtfdadded 0.00 20671 -7% 43.64
Leidos Holdings 0.00 21368 -13% 79.89
Grana Y Montero S A A 0.00 129300 3.15
Benefitfocus 0.00 16250 27.14
Fireeye 0.00 109416 14.81
American Homes 4 Rent-a reit 0.00 33002 +19% 24.30
Ishares Msci Usa Quality Facto invalid 0.00 10624 -21% 91.49
Ambev Sa- 0.00 16051 -41% 4.67
Sirius Xm Holdings 0.00 105345 5.58
Allegion Plc equity 0.00 11847 110.58
Brixmor Prty 0.00 19377 +18% 17.86
Endurance Intl Group Hldgs I 0.00 31646 4.80
Vodafone Group New Adr F 0.00 19745 -35% 16.31
Knowles 0.00 19514 18.29
Gtt Communications 0.00 13202 NEW 17.57
Pentair cs 0.00 59765 37.20
Jd 0.00 10624 30.31
Citizens Financial 0.00 18244 35.35
Keysight Technologies 0.00 18076 89.79
Liberty Broadband Corporation 0.00 6370 -29% 102.83
Zayo Group Hldgs 0.00 14904 NEW 32.88
Qorvo 0.00 15939 66.63
Mylan Nv 0.00 10164 19.09
Wec Energy Group Inc Com stock 0.00 18750 83.36
Relx 0.00 9586 -29% 24.41
Kearny Finl Corp Md 0.00 118000 13.29
Apple Hospitality Reit 0.00 37744 +20% 15.87
Energizer Holdings 0.00 28075 38.65
Edgewell Pers Care 0.00 23870 26.94
Alarm Com Hldgs 0.00 22591 53.52
Evolent Health 0.00 100000 7.95
Cable One 0.00 1240 1170.97
Welltower Inc Com reit 0.00 17780 +11% 81.55
Nielsen Hldgs Plc Shs Eur stock 0.00 73931 22.60
Live Oak Bancshares 0.00 17036 17.14
Aimmune Therapeutics 0.00 24963 20.83
Madison Square Garden Cl A 0.00 1017 280.24
Rapid7 0.00 10060 -47% 57.85
Seritage Growth Pptys Cl A Added 0.00 6053 42.95
Ionis Pharmaceuticals 0.00 19653 64.26
Hubbell 0.00 3206 130.38
Match 0.00 20560 67.27
Four Corners Ppty Tr 0.00 11603 -73% 27.32
Atlassian Corp Plc cl a 0.00 14865 -42% 130.84
Instructure 0.00 40759 42.49
Bmc Stk Hldgs Inc Com Added 0.00 23731 21.20
Myokardia 0.00 11616 50.10
Surgery Partners 0.00 120000 8.14
Liberty Media Corp Series C Li 0.00 24828 37.42
Liberty Media Corp Del Com Ser 0.00 9902 35.85
Liberty Media Corp Delaware Com C Siriusxm 0.00 59393 -8% 37.98
Coca Cola European Partners shs 0.00 16057 56.49
Etf Managers Tr purefunds ise cy 0.00 50120 39.76
Ingevity 0.00 14714 105.14
Gms Inc Com stock 0.00 70279 22.00
Ies Hldgs Inc Com stock 0.00 50000 18.86
Reata Pharmaceuticals Inc Cl A stock 0.00 10947 94.36
Turning Pt Brands Inc Com stock 0.00 14700 48.98
Grupo Supervielle S A 0.00 56000 NEW 7.88
Ashland 0.00 4600 80.00
Advansix Inc Com stock 0.00 8631 24.45
Audentes Therapeutics Inc Com stock 0.00 24000 37.88
Versum Matls Inc Com stock 0.00 42607 +4% 51.59
Nutanix Inc cl a 0.00 42653 +54% 25.93
Everbridge, Inc. Cmn 0.00 22500 89.42
Trade Desk 0.00 4106 -49% 227.72
Ishares Msci Japan 0.00 6767 NEW 54.53
Adient 0.00 16458 24.24
Drive Shack 0.00 83565 NEW 4.69
Conduent Incorporate 0.00 14797 9.60
Crispr Therapeutics Ag 0.00 20413 47.08
Lci Industries 0.00 8820 90.02
Tivity Health 0.00 15740 16.45
Advanced Disposal Services I 0.00 55000 31.91
Blackline 0.00 20000 53.50
Flamel Technologies Sa 0.00 34700 +7% 2.88
Hilton Grand Vacations 0.00 70461 31.82
Neurotrope Inc equity 0.00 33859 NEW 8.03
Xperi 0.00 28538 20.60
Dxc Technology 0.00 16893 +37% 55.17
Jagged Peak Energy 0.00 211548 +4% 8.27
Alteryx 0.00 15606 109.12
Akoustis Technologies 0.00 45782 +193% 6.40
Canada Goose Holdings Inc shs sub vtg 0.00 8600 38.72
National Grid Plc Spon 0.00 4514 -17% 53.17
Baker Hughes A Ge Company 0.00 10458 -8% 24.67
Cadence Bancorporation cl a 0.00 23309 20.81
Athenex 0.00 12000 19.83
Jbg Smith Properties 0.00 7925 -15% 39.37
Knight Swift Transn Hldgs Inc 0.00 7765 32.84
Clarus Corp New 0.00 38409 14.45
Ishares Tr esg 1 5 yr usd 0.00 30613 -29% 25.35
Redfin Corp 0.00 38484 17.98
Bancorpsouth Bank 0.00 74872 -55% 29.04
Manitowoc Co Inc/the 0.00 14435 17.80
Spdr Ser Tr 1 3 hgh yield 0.00 7920 NEW 91.67
Loma Negra Compania Industrial Argentina Sa Adr 0.00 45027 NEW 11.70
Stitch Fix Inc 0.00 41529 32.00
Syneos Health Inc 0.00 38376 51.10
Mongodb Inc. Class A 0.00 6958 152.06
Exp World Holdings Inc equities 0.00 124611 11.13
Liberty Interactive Corp 0.00 128837 -10% 12.39
Central Puerto Ord 0.00 57155 NEW 9.27
Motus Gi Hldgs Incorporated 0.00 78000 +11% 3.03
Turtle Beach Corp Com New stock 0.00 50000 11.56
Wyndham Hotels And Resorts Inc 0.00 19574 55.74
Jefferies Finl Group Inc 0.00 12300 19.27
Invesco Exchange W&p 500 Qualit equities 0.00 10500 -21% 33.14
Nvent Electric Plc Voting equities 0.00 59120 24.80
Invesco Senior Loan Etf otr 0.00 32540 22.68
Zuora Inc ordinary shares 0.00 25000 15.32
Covia Hldgs Corp 0.00 16652 1.98
Garrett Motion Inc 0.00 54920 +6% 15.35
Tenable Hldgs Inc 0.00 59689 -67% 28.55
Mr Cooper Group Inc Com stock 0.00 42597 8.01
Liveramp Holdings Inc 0.00 21368 48.48
Exicure Inc 0.00 33334 2.79
Site Centers Corp 0.00 22146 +17% 13.23
Resideo Technologies Inc 0.00 91476 +6% 21.92
Dell Technologies Inc 0.00 28550 +2% 50.79
Tencent Music Entertco L spon ad 0.00 13500 14.96
Anaplan Inc 0.00 13218 50.46
Steris Plc Ord equities 0.00 1376 -6% 148.98
Covetrus Inc 0.00 20503 24.44
Micro Focus International 0.00 7856 NEW 26.22
Horizon Therapeutics Plc 0.00 27000 24.07
Pinterest Inc Cl A 0.00 30000 27.23
Uber Technologies Inc Com 0.00 18233 NEW 46.40
Cousins Properties Inc 0.00 25077 -96% 36.17
Blackstone Group Inc Com Cl A stock 0.00 36115 -40% 44.41
Kontoor Brands Inc 0.00 59203 28.02

Past 13F-HR SEC Filings by Eaton Vance Management

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