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) 3.31 805718 1780.75
Microsoft Corporation (MSFT) 2.87 10.53M 117.94
Apple (AAPL) 2.85 6.50M 189.95
Alphabet Inc Class C cs 2.41 889997 1173.31
Facebook Inc cl a 1.92 5.00M 166.69
Johnson & Johnson (JNJ) 1.90 5.87M 139.79
JPMorgan Chase & Co. (JPM) 1.78 7.62M 101.23
Exxon Mobil Corporation (XOM) 1.49 8.01M 80.80
Walt Disney Company (DIS) 1.37 5.36M 111.03
Intel Corporation (INTC) 1.26 10.13M 53.70
Alphabet Inc Class A cs 1.25 460872 1176.89
Procter & Gamble Company (PG) 1.20 4.98M 104.05
Visa (V) 1.20 3.33M 156.19
Verizon Communications (VZ) 1.15 8.39M 59.13
Pepsi (PEP) 1.10 3.89M 122.55
Boeing Company (BA) 1.08 1.22M 381.42
Bank of America Corporation (BAC) 1.06 16.60M 27.59
Merck & Co (MRK) 1.06 5.53M 83.17
Abbott Laboratories (ABT) 1.01 5.45M 79.94
NIKE (NKE) 0.97 5.01M 84.21
Wells Fargo & Company (WFC) 0.91 8.11M 48.32
Berkshire Hathaway (BRK.B) 0.89 1.92M 200.89
Eli Lilly & Co. (LLY) 0.89 2.97M 129.76
Nextera Energy Inc C om 0.87 1.95M 193.32
QUALCOMM (QCOM) 0.84 6.39M 57.03
Starbucks Corporation (SBUX) 0.82 4.79M 74.34
Charles Schwab Corporation (SCHW) 0.70 7.11M 42.76
Mondelez Int 0.70 6.10M 49.92
Arista Networks 0.68 937801 314.46
American Express Company (AXP) 0.67 2.64M 109.30
Coca-Cola Company (KO) 0.66 6.09M 46.86
Texas Instruments Incorporated (TXN) 0.66 2.69M 106.07
EOG Resources (EOG) 0.66 3.02M 95.18
Marriott International (MAR) 0.66 2.28M 125.09
Danaher Corporation (DHR) 0.64 2.11M 132.02
Costco Wholesale Corporation (COST) 0.62 1.12M 242.14
Cisco Systems (CSCO) 0.61 4.89M 53.99
UnitedHealth (UNH) 0.61 1.08M 247.26
TJX Companies (TJX) 0.60 4.88M 53.21
Accenture 0.60 1.46M 176.02
Gilead Sciences (GILD) 0.57 3.77M 65.01
Home Depot (HD) 0.54 1.22M 191.89
Phillips 66 0.54 2.47M 95.17
Progressive Corporation (PGR) 0.52 3.12M 72.09
Ecolab (ECL) 0.51 1.24M 176.54
ConocoPhillips (COP) 0.51 3.32M 66.74
Zoetis Inc Cl A 0.51 2.18M 100.67
Comcast Corporation (CMCSA) 0.49 5.27M 39.98
United Parcel Service (UPS) 0.49 1.89M 111.74
Anthem 0.48 719200 286.98
3M Company (MMM) 0.47 989025 207.78
Amgen (AMGN) 0.47 1.07M 189.98
American Tower Reit 0.47 1.03M 197.06
Abbvie 0.47 2.53M 80.59
Chevron Corporation (CVX) 0.46 1.60M 123.18
United Technologies Corporation (UTX) 0.46 1.53M 128.89
Illinois Tool Works (ITW) 0.46 1.38M 143.53
Pfizer (PFE) 0.45 4.63M 42.47
Discover Financial Services (DFS) 0.44 2.66M 71.16
Adobe Systems Incorporated (ADBE) 0.44 722763 266.49
Intuitive Surgical (ISRG) 0.44 337393 570.58
PNC Financial Services (PNC) 0.43 1.51M 122.66
Emerson Electric (EMR) 0.43 2.71M 68.47
Oracle Corporation (ORCL) 0.43 3.48M 53.71
Baxter International (BAX) 0.42 2.25M 81.31
S&p Global 0.42 863660 210.55
U.S. Ban (USB) 0.41 3.69M 48.19
AvalonBay Communities (AVB) 0.41 873885 200.73
Delphi Automotive Inc international stock 0.41 2.21M 79.49
CMS Energy Corporation (CMS) 0.40 3.12M 55.54
Lowe's Companies (LOW) 0.40 1.58M 109.47
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) 0.35 2.00M 74.82
Berkshire Hathaway (BRK.A) 0.34 492 301215.45
Caterpillar (CAT) 0.33 1.07M 135.49
Booking Holdings 0.33 82765 1744.92
Thermo Fisher Scientific (TMO) 0.32 507254 273.72
Goldman Sachs (GS) 0.31 707589 191.99
Citigroup Inc 0.31 2.14M 62.22
Union Pacific Corporation (UNP) 0.30 766901 167.20
Colgate-Palmolive Company (CL) 0.30 1.89M 68.54
Stryker Corporation (SYK) 0.30 648494 197.52
Intuit (INTU) 0.30 498937 261.41
salesforce (CRM) 0.29 783794 158.37
Corning Incorporated (GLW) 0.28 3.66M 33.10
Netflix (NFLX) 0.28 341212 356.56
Ball Corporation (BLL) 0.28 2.12M 57.86
Bristol Myers Squibb (BMY) 0.27 2.49M 47.71
Morgan Stanley (MS) 0.27 2.81M 42.20
Philip Morris International (PM) 0.27 1.30M 88.39
Agilent Technologies Inc C ommon 0.27 1.47M 80.38
Fortive 0.27 1.40M 83.89
Wal-Mart Stores (WMT) 0.26 1.17M 97.53
NVIDIA Corporation (NVDA) 0.26 634611 179.56
Stanley Black & Decker (SWK) 0.26 835461 136.17
Honeywell International (HON) 0.26 699736 158.92
Gardner Denver Hldgs 0.26 4.01M 27.81
Tractor Supply Company (TSCO) 0.25 1.11M 97.76
Constellation Brands (STZ) 0.25 620369 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 105.55
Analog Devices (ADI) 0.23 932227 105.27
Hexcel Corporation (HXL) 0.23 1.45M 69.16
Godaddy Inc cl a 0.23 1.30M 75.19
Chubb 0.23 709825 140.08
Boston Scientific Corporation (BSX) 0.22 2.53M 38.38
CVS Caremark Corporation (CVS) 0.22 1.80M 53.93
Key (KEY) 0.22 6.06M 15.75
MasterCard Incorporated (MA) 0.21 378050 235.45
McDonald's Corporation (MCD) 0.21 480595 189.90
Parker-Hannifin Corporation (PH) 0.21 538574 171.62
Celgene Corporation (CELG) 0.21 941592 94.34
Broadcom Ltd 0.21 306835 300.71
GlaxoSmithKline (GSK) 0.20 2.09M 41.79
Fiserv (FISV) 0.20 998580 88.28
C.H. Robinson Worldwide (CHRW) 0.20 999154 86.99
Edison International (EIX) 0.20 1.38M 61.92
Chipotle Mexican Grill (CMG) 0.20 123120 710.31
Palo Alto Networks 0.20 361115 242.88
Fidelity National Information Services (FIS) 0.19 731667 113.10
Microchip Technology (MCHP) 0.19 1.00M 82.96
Estee Lauder Companies (EL) 0.19 501362 165.55
A. O. Smith Corporation (AOS) 0.19 1.53M 53.32
Mid-America Apartment (MAA) 0.18 694467 109.33
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 348.73
Alexion Pharmaceuticals (ALXN) 0.18 580451 135.18
Best Buy (BBY) 0.17 1.04M 71.06
Biogen Idec (BIIB) 0.17 307976 236.38
Waste Management (WM) 0.16 669584 103.91
Norfolk Southern (NSC) 0.16 376334 186.89
Halliburton Company (HAL) 0.16 2.31M 29.30
Schlumberger (SLB) 0.16 1.55M 43.57
Live Nation Entertainment (LYV) 0.16 1.11M 63.54
O'reilly Automotive Inc 0.16 183057 388.30
Northern Trust Corporation (NTRS) 0.15 741745 90.41
FedEx Corporation (FDX) 0.15 360214 181.41
General Electric Company (GE) 0.15 6.53M 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 45.53
Lennox International (LII) 0.15 248025 264.40
Nxp Semiconductors N V 0.15 711050 88.39
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 6.19M 10.26
Spotify Technology Sa 0.15 468174 138.80
PPG Industries (PPG) 0.14 523177 112.87
T. Rowe Price (TROW) 0.14 618767 100.12
Lockheed Martin Corporation (LMT) 0.14 196140 300.16
Allstate Corporation (ALL) 0.14 659832 94.18
Cheniere Energy (LNG) 0.14 911919 68.36
Boston Properties (BXP) 0.14 464419 133.88
Xylem 0.14 766933 79.04
Moody's Corporation (MCO) 0.13 305015 181.09
AT&T; (T) 0.13 1.80M 31.36
Akamai Technologies (AKAM) 0.13 784248 71.71
Verisk Analytics (VRSK) 0.13 430010 133.00
Raymond James Financial (RJF) 0.13 682234 80.41
Gildan Activewear Inc Com Cad 0.13 1.57M 35.97
Servicenow 0.13 223529 246.49
Waste Connections Inc Com stock 0.13 653518 88.59
CME (CME) 0.12 327700 164.58
eBay (EBAY) 0.12 1.45M 37.14
Grand Canyon Education (LOPE) 0.12 445759 114.51
Illumina (ILMN) 0.12 170443 310.69
Textron (TXT) 0.12 1.04M 50.66
Hyatt Hotels Corporation (H) 0.12 726188 72.57
Leidos Holdings 0.12 827607 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 99.38
State Street Corporation (STT) 0.11 730438 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 93.10
Capital One Financial (COF) 0.11 578246 81.69
Fifth Third Ban (FITB) 0.11 1.82M 25.22
D.R. Horton (DHI) 0.11 1.15M 41.38
Eaton Vance (EV) 0.11 1.13M 40.31
American International (AIG) 0.11 1.11M 43.06
Itt 0.11 837995 58.00
Cumulus Media Inc 0.11 2.53M 18.01
Devon Energy Corporation (DVN) 0.10 1.43M 31.56
IAC/InterActive (IACI) 0.10 204311 210.11
CBS Corporation (CBS) 0.10 884103 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 38.13
Yum! Brands (YUM) 0.10 414157 99.81
Altria (MO) 0.10 758845 57.43
Deere & Company (DE) 0.10 263575 159.84
Pioneer Natural Resources (PXD) 0.10 275354 152.28
McCormick & Company, Incorporated (MKC) 0.10 273593 150.63
Rockwell Automation (ROK) 0.10 253962 175.46
Simon Property (SPG) 0.10 249106 182.21
EXACT Sciences Corporation (EXAS) 0.10 509702 86.62
Cdw 0.10 469946 96.37
Sterling Bancorp/de 0.10 2.40M 18.63
Alibaba Group Holding Ltd Spon 0.10 248887 182.45
Docusign Inc 0.10 806526 51.84
Taiwan Semiconductor Mfg (TSM) 0.09 951322 40.96
Arthur J. Gallagher & Co. (AJG) 0.09 503562 78.10
Paychex (PAYX) 0.09 473039 80.20
V.F. Corporation (VFC) 0.09 458352 86.91
Equity Residential (EQR) 0.09 512736 75.32
Anadarko Petroleum Corporation (APC) 0.09 831334 45.48
Fluor Corporation (FLR) 0.09 1.09M 36.80
Torchmark Corporation (TMK) 0.09 483907 81.95
Dover Corporation (DOV) 0.09 410069 93.80
Fastenal Company (FAST) 0.09 581471 64.31
Gentex Corporation (GNTX) 0.09 1.90M 20.68
AMETEK (AME) 0.09 459880 82.97
First Republic Bank/san F 0.09 374807 100.46
stock 0.09 312336 124.60
Sprouts Fmrs Mkt 0.09 1.73M 21.54
Twitter 0.09 1.14M 32.88
Crown Castle Intl 0.09 317672 128.00
Paypal Holdings 0.09 376143 103.84
MGIC Investment (MTG) 0.08 2.49M 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 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 41.33
Alnylam Pharmaceuticals (ALNY) 0.08 351733 93.45
First American Financial (FAF) 0.08 684084 51.50
Workday Inc cl a 0.08 173612 192.85
Nextera Energy Partners 0.08 751606 46.64
Pure Storage Inc - Class A 0.08 1.51M 21.79
Twilio Inc cl a 0.08 260826 129.18
Fox Corp 0.08 890379 36.71
Genuine Parts Company (GPC) 0.07 286345 112.03
Northrop Grumman Corporation (NOC) 0.07 109124 269.60
ACI Worldwide (ACIW) 0.07 882255 32.87
CenturyLink (CTL) 0.07 2.35M 11.99
General Dynamics Corporation (GD) 0.07 179825 169.28
Texas Roadhouse (TXRH) 0.07 502175 62.19
ICU Medical, Incorporated (ICUI) 0.07 119606 239.33
SPDR S&P; MidCap 400 ETF (MDY) 0.07 89051 345.40
RealPage (RP) 0.07 473068 60.69
HCA HOLDINGS Inc 0.07 225320 130.38
Ishares Core Msci Eafe Etf core msci eafe 0.07 514118 60.77
Catalent 0.07 752557 40.59
Performance Food 0.07 790211 39.64
Cognizant Technology Solutions (CTSH) 0.06 367506 72.45
Bank of New York Mellon Corporation (BK) 0.06 544506 50.43
Incyte Corporation (INCY) 0.06 287578 86.01
Red Hat (RHT) 0.06 134185 182.70
Marsh & McLennan Companies (MMC) 0.06 285273 93.90
Dollar Tree (DLTR) 0.06 249144 105.04
PACCAR (PCAR) 0.06 352679 68.14
CBOE Holdings (CBOE) 0.06 278287 95.44
Fortune Brands 0.06 567291 47.61
Servicemaster Global 0.06 570312 46.70
Allergan 0.06 190329 146.41
Tapestry 0.06 857521 32.49
Altair Engr Inc 0.06 661748 36.81
Sailpoint Technlgies Hldgs I 0.06 926706 28.72
TD Ameritrade Holding (AMTD) 0.05 415561 49.99
SPDR S&P; 500 ETF (SPY) 0.05 71657 282.48
Nucor Corporation (NUE) 0.05 378246 58.35
Regions Financial Corporation (RF) 0.05 1.42M 14.15
Cohen & Steers (CNS) 0.05 521452 42.27
Zimmer Holdings (ZMH) 0.05 184149 127.70
ABIOMED (ABMD) 0.05 80924 285.59
Amedisys (AMED) 0.05 186306 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 55.39
Masimo Corporation (MASI) 0.05 146606 138.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 292226 79.76
Jazz Pharmaceuticals 0.05 147827 142.95
Aon 0.05 126919 170.70
Blackrock Multi-sector Incom other 0.05 1.35M 16.59
Ringcentral 0.05 200000 107.80
One Gas 0.05 221794 89.03
Navient Corporation equity 0.05 1.98M 11.57
Shopify Inc cl a 0.05 97857 206.62
Penumbra 0.05 133840 147.01
Onemain Holdings 0.05 635542 31.75
Altaba 0.05 273577 74.12
Argenx Se 0.05 183745 124.84
Cargurus Inc 0.05 571298 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 159.71
Cooper Companies (COO) 0.04 56175 296.16
CSG Systems International (CSGS) 0.04 397921 42.30
Cincinnati Financial Corporation (CINF) 0.04 206104 85.90
Xilinx (XLNX) 0.04 146035 126.79
AstraZeneca (AZN) 0.04 433757 40.43
Becton, Dickinson and (BDX) 0.04 68103 249.72
iShares MSCI EAFE Index Fund (EFA) 0.04 285223 64.86
Clorox Company (CLX) 0.04 96485 160.46
Prudential Financial (PRU) 0.04 178006 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 54.11
Brunswick Corporation (BC) 0.04 340424 50.33
Humana (HUM) 0.04 71029 266.00
Littelfuse (LFUS) 0.04 93695 182.49
Columbia Sportswear Company (COLM) 0.04 186498 104.18
Teleflex Incorporated (TFX) 0.04 56159 302.16
Applied Industrial Technologies (AIT) 0.04 262896 59.47
EastGroup Properties (EGP) 0.04 146492 111.64
Woodward Governor Company (WGOV) 0.04 198802 94.89
Duke Energy 0.04 207432 90.00
Lpl Financial Holdings 0.04 223026 69.65
Sarepta Therapeutics 0.04 134228 119.19
Turquoisehillres 0.04 11.10M 1.66
Rexford Industrial Realty Inc reit 0.04 439331 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 82.73
Black Knight Inc 0.04 329913 54.50
Dropbox Inc-class A 0.04 769232 21.80
iShares MSCI Emerging Markets Indx (EEM) 0.03 289900 42.92
Portland General Electric Company (POR) 0.03 231524 51.84
RLI (RLI) 0.03 207629 71.75
BioMarin Pharmaceutical (BMRN) 0.03 126044 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 68.93
Franklin Resources (BEN) 0.03 434203 33.14
Kimberly-Clark Corporation (KMB) 0.03 91927 123.90
Brown-Forman Corporation (BF.B) 0.03 225787 52.78
Molson Coors Brewing Company (TAP) 0.03 220284 59.65
Electronic Arts (ERTS) 0.03 136317 101.63
International Paper Company (IP) 0.03 279987 46.27
DaVita (DVA) 0.03 219271 54.29
Healthcare Realty Trust Incorporated (HR) 0.03 454956 32.11
Tetra Tech (TTEK) 0.03 219465 59.59
Haemonetics Corporation (HAE) 0.03 150056 87.48
Kroger (KR) 0.03 453434 24.60
Mercury Computer Systems (MRCY) 0.03 211834 64.08
Horace Mann Educators Corporation (HMN) 0.03 344783 35.21
Ford Motor Company (F) 0.03 1.46M 8.78
Markel Corporation (MKL) 0.03 11153 996.23
ConAgra Foods (CAG) 0.03 536813 27.74
PPL Corporation (PPL) 0.03 371748 31.74
Trex Company (TREX) 0.03 177895 61.52
Landstar System (LSTR) 0.03 134479 109.39
Mueller Water Products (MWA) 0.03 1.19M 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 65.16
Chemed Corp Com Stk 0.03 45912 320.07
Euronet Worldwide (EEFT) 0.03 101808 142.59
Hormel Foods Corporation (HRL) 0.03 328078 44.76
Tempur-Pedic International (TPX) 0.03 228498 57.67
West Pharmaceutical Services (WST) 0.03 119081 110.20
Wintrust Financial Corporation (WTFC) 0.03 176905 67.33
Monro Muffler Brake (MNRO) 0.03 146136 86.52
Neurocrine Biosciences (NBIX) 0.03 163001 88.10
Stifel Financial (SF) 0.03 238737 52.76
Church & Dwight (CHD) 0.03 159076 71.23
Kansas City Southern (KSU) 0.03 95741 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 27.27
SPDR S&P; Biotech (XBI) 0.03 161037 90.54
Envestnet (ENV) 0.03 227504 65.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 2.58M 4.83
MFS Multimarket Income Trust (MMT) 0.03 2.19M 5.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 800514 13.57
Prologis Inc. 0.03 189816 71.95
Marathon Petroleum Corp 0.03 233326 59.85
Cubesmart 0.03 456862 32.04
Proofpoint 0.03 119701 121.43
Eaton 0.03 154580 80.56
Agios Pharmaceuticals 0.03 167470 67.44
Vanguard S&p 500 Etf idx fd 0.03 58086 259.55
Intercontinentalexchange 0.03 163321 76.14
Stock Yards Ban 0.03 321903 33.81
Nuveen Global High Inc Fd 0.03 912000 15.16
Store Capital Corp reit 0.03 369862 33.50
Johnson Controls International Plc equity 0.03 386179 36.94
Irhythm Technologies Inc Com Added 0.03 167321 74.96
Iqvia Holdings Inc 0.03 92404 143.85
Apergy Corp 0.03 288649 41.06
Linde Plc 0.03 76959 175.92
Cigna Corp New 0.03 74216 160.81
Huntington Bancshares Incorporated (HBAN) 0.02 600743 12.68
EMCOR (EME) 0.02 100218 73.08
BlackRock (BLK) 0.02 17556 427.38
Total System Services (TSS) 0.02 105225 95.01
People's United Financial (PBCT) 0.02 463743 16.44
Affiliated Managers (AMG) 0.02 76558 107.11
Equifax (EFX) 0.02 67750 118.49
Range Resources (RRC) 0.02 730630 11.24
Regeneron Pharmaceuticals (REGN) 0.02 23361 410.60
Dominion Resources (D) 0.02 88482 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 217.79
Snap-on Incorporated (SNA) 0.02 44131 156.51
Avery Dennison Corporation (AVY) 0.02 76684 113.01
Newell Rubbermaid (NWL) 0.02 539840 15.34
Hanesbrands (HBI) 0.02 372287 17.88
Tyson Foods (TSN) 0.02 98400 69.43
Occidental Petroleum Corporation (OXY) 0.02 116066 66.20
Royal Dutch Shell (RDS.A) 0.02 143313 62.59
Alleghany Corporation (Y) 0.02 14540 612.38
Lazard Ltd-cl A shs a 0.02 196554 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 164.97
International Speedway Corporation (ISCA) 0.02 149701 43.63
Balchem Corporation (BCPC) 0.02 96278 92.79
Omni (OMC) 0.02 136498 72.99
Xcel Energy (XEL) 0.02 152539 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 341.99
Carlisle Companies (CSL) 0.02 73137 122.62
Donaldson Company (DCI) 0.02 213604 50.06
Ventas (VTR) 0.02 123251 63.81
Texas Capital Bancshares (TCBI) 0.02 170590 54.59
Lam Research Corporation (LRCX) 0.02 53771 179.02
Minerals Technologies (MTX) 0.02 124564 58.79
Atmos Energy Corporation (ATO) 0.02 88617 102.93
BHP Billiton (BHP) 0.02 165660 54.67
DTE Energy Company (DTE) 0.02 76170 124.73
J&J; Snack Foods (JJSF) 0.02 42024 158.84
Kirby Corporation (KEX) 0.02 103941 75.11
Southwest Airlines (LUV) 0.02 132811 51.91
Oceaneering International (OII) 0.02 586065 15.77
Amerisafe (AMSF) 0.02 137157 59.40
Centene Corporation (CNC) 0.02 184738 53.10
Unilever (UL) 0.02 114663 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 127.17
Viad (VVI) 0.02 173209 56.29
Albemarle Corporation (ALB) 0.02 112675 81.98
Brink's Company (BCO) 0.02 103707 75.41
Central Garden & Pet (CENTA) 0.02 314540 23.25
Columbia Banking System (COLB) 0.02 330582 32.69
Multi-Color Corporation (LABL) 0.02 186285 49.89
Addus Homecare Corp 0.02 140684 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 77.15
Vanguard Emerging Markets ETF (VWO) 0.02 160073 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 36.55
Nuveen Floating Rate Income Fund (JFR) 0.02 773368 9.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 1.34M 7.88
SPDR DJ Wilshire Small Cap (SLY) 0.02 149025 66.67
Visteon Corporation (VC) 0.02 123000 67.35
Cbre Group Inc Cl A 0.02 172545 49.45
Guidewire Software 0.02 74597 97.16
Wp Carey 0.02 105889 78.33
L Brands 0.02 366783 27.58
Bright Horizons Fam Sol In D 0.02 66286 127.12
Bluebird Bio 0.02 43769 157.33
Franks Intl N V 0.02 1.50M 6.21
Essent 0.02 238462 43.45
Msa Safety Inc equity 0.02 70632 103.40
Voya Prime Rate Trust sh ben int 0.02 2.07M 4.78
Fnf 0.02 190432 36.55
Ubs Group Ag 0.02 655316 12.11
Dave & Buster's Entertainmnt, * 0.02 130343 49.87
Wayfair 0.02 62965 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 54.58
Wright Medical Group Nv 0.02 318137 31.45
Charter Communications Inc New Cl A cl a 0.02 25808 346.91
Ihs Markit Ltd Shs stock 0.02 130218 54.38
Kinsale Cap Group Inc Com stock 0.02 100906 68.58
Valvoline Inc Common 0.02 446207 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 13.83
Hilton Worldwide Holdings 0.02 124896 83.11
Sba Communications Corp Com stock 0.02 38702 199.65
Technipfmc 0.02 324025 23.52
R1 Rcm 0.02 934088 9.67
On Assignment Inc 0.02 170225 63.49
Evergy Inc 0.02 138805 58.05
Elanco Animal Health Inc 0.02 336413 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 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 49.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 4132 1292.35
Principal Financial (PFG) 0.01 81437 50.19
CVB Financial (CVBF) 0.01 214169 21.05
Lincoln National Corporation (LNC) 0.01 83111 58.70
Legg Mason (LM) 0.01 184093 27.37
NASDAQ OMX (NDAQ) 0.01 71261 87.50
Republic Services (RSG) 0.01 58467 80.39
Health Care SPDR (XLV) 0.01 27676 91.74
ResMed (RMD) 0.01 24913 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 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 155.82
Citrix Systems (CTXS) 0.01 39716 99.66
Copart (CPRT) 0.01 83745 60.59
Cullen/Frost Bankers (CFR) 0.01 25330 97.08
Digital Realty Trust (DLR) 0.01 29036 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 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 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 121.47
International Flavors & Fragrances (IFF) 0.01 25233 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 84.83
Waters Corporation (WAT) 0.01 16399 251.72
McKesson Corporation (MCK) 0.01 35663 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 96.20
Gartner (IT) 0.01 18899 151.70
Diageo (DEO) 0.01 13303 163.65
General Mills (GIS) 0.01 73494 51.75
Hess (HES) 0.01 69555 60.23
Macy's (M) 0.01 110020 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 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 123.51
Exelon Corporation (EXC) 0.01 75809 50.13
Williams Companies (WMB) 0.01 162267 28.72
Jacobs Engineering (JEC) 0.01 82283 75.19
Henry Schein (HSIC) 0.01 105857 60.11
Anheuser-Busch InBev NV (BUD) 0.01 49705 83.98
Brown-Forman Corporation (BF.A) 0.01 54672 51.18
Kellogg Company (K) 0.01 96280 57.38
W.R. Berkley Corporation (WRB) 0.01 50482 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 76.38
Public Service Enterprise (PEG) 0.01 47163 59.41
Arch Capital Group Ltd 0.01 113235 32.32
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 79.58
Penske Automotive (PAG) 0.01 49478 44.65
Meredith Corporation (MDP) 0.01 58406 55.27
NVR (NVR) 0.01 2177 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 77.74
Delta Air Lines (DAL) 0.01 67034 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 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 120.00
Commerce Bancshares (CBSH) 0.01 45933 58.06
Concho Resources (CXO) 0.01 40609 110.96
Energy Transfer Equity (ETE) 0.01 192394 15.37
Gulfport Energy Corporation (GPOR) 0.01 275307 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 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 12.14
Monolithic Power Systems (MPWR) 0.01 37169 135.49
Old Dominion Freight Line (ODFL) 0.01 20000 144.40
Skyworks Solutions (SWKS) 0.01 56753 82.48
Wabtec Corporation (WAB) 0.01 48798 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 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 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 151.35
Cae Inc 0.01 103658 22.15
iShares Russell Midcap Value Index (IWS) 0.01 47950 86.86
iShares Russell Midcap Index Fund (IWR) 0.01 65966 53.95
iShares Russell 2000 Value Index (IWN) 0.01 47177 119.91
Kimco Realty Corporation (KIM) 0.01 142886 18.50
Vanguard Europe Pacific ETF (VEA) 0.01 105127 40.87
Dollar General (DG) 0.01 26480 119.30
Medidata Solutions (MDSO) 0.01 56500 73.24
Garmin Ltd. 0.01 60447 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 98.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 55686 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.01 33729 135.67
Vanguard Mid-Cap ETF (VO) 0.01 15955 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 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 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 86.88
Schwab U S Broad Market ETF (SCHB) 0.01 35140 68.04
Schwab International Equity ETF (SCHF) 0.01 104343 31.31
Ishares Tr cmn 0.01 22818 99.66
Meritor Inc 0.01 155000 20.35
Te Connectivity Ltd for 0.01 48466 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 55.39
Marriott Vacations Wrldwde Cp 0.01 39118 93.51
Tripadvisor 0.01 42074 51.46
Spdr Ser Tr cmn 0.01 172781 30.70
Caesars Entertainment 0.01 732696 8.69
Yelp Inc cl a 0.01 149508 34.50
Pdc Energy 0.01 84321 40.68
First Tr Exchange-traded Fd no amer energy 0.01 133114 24.73
Qualys 0.01 38003 82.73
Asml Holding N.v. 0.01 28905 188.06
Berry Plastics 0.01 92191 53.87
Diamondback Energy 0.01 38228 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 20.16
Murphy Usa 0.01 74427 85.61
Science App Int'l 0.01 42916 76.94
Eaton Vance Fltg Rate In 0.01 273952 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 29.55
Ishares Tr 0-5yr invt gr cp 0.01 110329 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 50.60
Healthequity 0.01 47430 73.98
Bio-techne Corporation 0.01 20954 198.53
New Relic 0.01 24000 98.71
Fibrogen 0.01 52000 54.35
Box Inc cl a 0.01 224338 19.31
Kraft Heinz 0.01 88167 32.65
Westrock 0.01 165975 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 41.80
Hp 0.01 186341 19.43
Hewlett Packard Enterprise 0.01 258502 15.43
Dentsply Sirona 0.01 102626 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 16.38
Invitation Homes 0.01 209167 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 9.15
Encompass Health Corp 0.01 62770 58.40
National Vision Hldgs Inc 0.01 168096 31.43
Newmark Group Inc 0.01 267516 8.34
Hudson Ltd 0.01 278463 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 19.29
Equitrans Midstream Corp 0.01 157268 21.78
Apartment Invt And Mgmt Co -a 0.01 55471 50.30
Levi Strauss Co New cl a com stk 0.01 160300 23.55
CIT (CIT) 0.00 34612 47.96
Crown Holdings (CCK) 0.00 13936 54.54
Melco Crown Entertainment (MPEL) 0.00 14303 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 42.48
HSBC Holdings (HBC) 0.00 16012 40.59
ANSYS (ANSS) 0.00 11800 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 42.26
Aercap Holdings Nv Ord Cmn 0.00 6007 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 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 201.36
Sony Corporation (SNE) 0.00 5258 42.22
Ameren Corporation (AEE) 0.00 12575 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 11.81
CarMax (KMX) 0.00 6723 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 157.98
Diebold Incorporated (DBD) 0.00 35285 11.08
Federated Investors (FII) 0.00 25812 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 24.72
Nuance Communications (NUAN) 0.00 65725 16.93
Pitney Bowes (PBI) 0.00 53570 6.87
RPM International (RPM) 0.00 20126 58.03
Ryder System (R) 0.00 12441 61.97
Sonoco Products Company (SON) 0.00 4100 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 152.98
Las Vegas Sands (LVS) 0.00 4846 60.87
Nokia Corporation (NOK) 0.00 54243 5.72
Whirlpool Corporation (WHR) 0.00 11193 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 40.88
WellCare Health Plans (WCG) 0.00 3801 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 8.70
Rio Tinto (RIO) 0.00 4221 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 7.24
Weyerhaeuser Company (WY) 0.00 19584 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 284.68
Canadian Pacific Railway Ltd 0.00 3149 206.10
Mitsubishi UFJ Financial (MTU) 0.00 13328 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 50343 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 157.90
Washington Real Estate Investment Trust (WRE) 0.00 7258 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 35.36
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 248.22
Discovery Communications (DISCK) 0.00 11204 25.44
Vornado Realty Trust (VNO) 0.00 13050 67.43
WABCO Holdings (WBC) 0.00 4375 131.89
New York Community Ban (NYB) 0.00 17702 11.58
Old Republic International Corporation (ORI) 0.00 13319 20.95
Patterson-UTI Energy (PTEN) 0.00 21607 14.02
Magna Intl Inc cl a 0.00 4113 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 27.57
Varian Medical Systems (VAR) 0.00 6264 141.76
Sina Corporation 0.00 3457 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 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 121.99
W.R. Grace & Co. (GRA) 0.00 15388 78.05
Ctrip.com International (CTRP) 0.00 11100 43.69
New Oriental Education & Tech (EDU) 0.00 2374 90.14
NetEase (NTES) 0.00 1231 241.27
Amphenol Corporation (APH) 0.00 11351 94.44
Griffon Corporation (GFF) 0.00 19664 18.46
Energy Select Sector SPDR (XLE) 0.00 12230 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 19.30
Wyndham Worldwide Corporation (WYN) 0.00 30918 40.49
First Horizon National Corporation (FHN) 0.00 83280 13.98
Entergy Corporation (ETR) 0.00 4296 95.67
Advanced Energy Industries (AEIS) 0.00 4588 49.69
Boston Private Financial Holdings (BPFH) 0.00 26612 10.97
Celanese Corporation (CE) 0.00 19431 98.61
Jones Lang LaSalle Incorporated (JLL) 0.00 13414 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 41.03
Alaska Air (ALK) 0.00 30225 56.11
Banco Macro SA (BMA) 0.00 32461 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 38.63
iShares Russell 1000 Index (IWB) 0.00 6462 157.38
Korn/Ferry International (KFY) 0.00 5176 44.82
Mizuho Financial (MFG) 0.00 11773 3.06
Pennsylvania R.E.I.T. (PEI) 0.00 41011 6.29
PolyOne Corporation (POL) 0.00 28800 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 14.60
Tsakos Energy Navigation Ltd 0.00 17000 3.12
World Wrestling Entertainment (WWE) 0.00 12461 86.75
American Campus Communities (ACC) 0.00 12650 47.59
BBVA Banco Frances S.A. (BFR) 0.00 59745 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 40.41
Quest Diagnostics Incorporated (DGX) 0.00 15815 89.91
DiamondRock Hospitality Company (DRH) 0.00 40671 10.82
Essex Property Trust (ESS) 0.00 6671 289.31
First Community Bancshares (FCBC) 0.00 17850 33.17
Fulton Financial (FULT) 0.00 30000 15.47
Grupo Financiero Galicia S.A. (GGAL) 0.00 70176 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 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 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 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 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 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 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 71.80
Jack Henry & Associates (JKHY) 0.00 6544 138.75
Lloyds TSB (LYG) 0.00 14854 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 61.01
Nice Systems (NICE) 0.00 2754 122.37
Realty Income (O) 0.00 4805 73.47
Corporate Office Properties Trust (OFC) 0.00 11317 27.30
Permian Basin Royalty Trust (PBT) 0.00 18900 7.51
Pinnacle Financial Partners (PNFP) 0.00 27024 54.69
PS Business Parks (PSB) 0.00 3227 156.80
Seaboard Corporation (SEB) 0.00 296 4283.78
Smith & Nephew (SNN) 0.00 6839 40.06
TransDigm Group Incorporated (TDG) 0.00 579 454.23
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 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 37.82
Sunstone Hotel Investors (SHO) 0.00 62418 14.40
Transportadora de Gas del Sur SA (TGS) 0.00 62039 13.15
HCP (HCP) 0.00 28399 31.30
iRobot Corporation (IRBT) 0.00 3217 117.81
Taubman Centers (TCO) 0.00 9730 52.93
iShares Gold Trust (IAU) 0.00 32825 12.40
National Instruments (NATI) 0.00 29381 44.38
YPF SA (YPF) 0.00 134109 14.01
Technology SPDR (XLK) 0.00 5118 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 17.48
Teck Resources Ltd cl b 0.00 50423 23.18
Heritage Financial Corporation (HFWA) 0.00 39282 30.14
Suncor Energy Inc New 0.00 42064 32.43
Manulife Finl Corp 0.00 85348 16.91
Vanguard Financials ETF (VFH) 0.00 3345 64.57
Macerich Company (MAC) 0.00 5665 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 104.31
Bar Harbor Bankshares (BHB) 0.00 11000 25.91
iShares Lehman Aggregate Bond (AGG) 0.00 8269 109.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 15313 119.05
iShares S&P; MidCap 400 Index (IJH) 0.00 9810 189.40
iShares Russell 3000 Index (IWV) 0.00 5365 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 67.48
Consumer Staples Select Sect. SPDR (XLP) 0.00 36751 56.11
Financial Select Sector SPDR (XLF) 0.00 47784 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 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 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 19739 86.48
Camden Property Trust (CPT) 0.00 10964 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 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 34.43
Vanguard Total Stock Market ETF (VTI) 0.00 10471 144.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 21344 50.13
Vanguard Growth ETF (VUG) 0.00 4196 156.34
iShares S&P; SmallCap 600 Growth (IJT) 0.00 9508 178.48
SPDR S&P; Dividend (SDY) 0.00 4127 99.35
Vanguard Small-Cap ETF (VB) 0.00 13462 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 16.48
Eaton Vance Short Duration Diversified I (EVG) 0.00 58340 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 10314 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 84.08
iShares Lehman MBS Bond Fund (MBB) 0.00 10154 106.36
iShares Barclays TIPS Bond Fund (TIP) 0.00 10606 113.05
Vanguard Total Bond Market ETF (BND) 0.00 6155 81.23
FleetCor Technologies (FLT) 0.00 3873 246.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 10796 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 107.03
First Ban (FBNC) 0.00 12785 34.73
Vanguard REIT ETF (VNQ) 0.00 16989 86.94
Vanguard European ETF (VGK) 0.00 24540 53.63
Vanguard High Dividend Yield ETF (VYM) 0.00 7188 85.70
Takeda Pharmaceutical (TKPYY) 0.00 57339 20.37
SPDR DJ Wilshire REIT (RWR) 0.00 5897 98.86
Jp Morgan Alerian Mlp Index 0.00 75363 25.52
ISHARES TR MSCI Small Cap msci small cap 0.00 5756 57.51
SPDR S&P; Emerging Markets (GMM) 0.00 6000 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9205 142.75
Vanguard Mid-Cap Value ETF (VOE) 0.00 7162 107.93
Elements Rogers Intl Commodity Etn etf 0.00 17585 5.29
iShares Lehman Short Treasury Bond (SHV) 0.00 2061 110.63
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 1125 189.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 12611 52.26
Eaton Vance Senior Income Trust (EVF) 0.00 16549 6.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 47450 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.00 34647 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 50.57
Targa Res Corp 0.00 20896 41.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 32694 22.30
PIMCO Income Opportunity Fund (PKO) 0.00 14364 26.66
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3962 65.88
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 6425 58.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 23.97
Nuveen Municipal Income Fund (NMI) 0.00 11000 10.91
Southern National Banc. of Virginia (SONA) 0.00 18370 14.64
iShares S&P;/TOPIX 150 Index (ITF) 0.00 12670 59.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 31130 32.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 11298 91.52
Western Asset Hgh Yld Dfndfd 0.00 10390 14.73
Vanguard Admiral Fds Inc equity 0.00 5280 154.55
Huntington Ingalls Inds. Inc. 0.00 2458 207.08
Kinder Morgan Inc. 0.00 66251 20.01
Summit Hotel Properties Inc 0.00 51532 11.41
Mosaic Co New 0.00 26736 27.30
Yandex Nv-a 0.00 6858 34.27
Hollyfrontier Corp 0.00 26131 49.29
Kemper Corp Del 0.00 13652 76.11
Ishares Tr fltg rate nt 0.00 10900 50.92
Dunkin' Brands Group 0.00 9583 75.13
Expedia 0.00 13328 119.00
Acadia Healthcare 0.00 68311 29.31
Ishares Inc em mkt min vol 0.00 6565 59.25
Ishares Tr eafe min volat 0.00 15355 72.03
Homestreet 0.00 77660 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 51.69
Vanguard Malvern Fds strm infproidx 0.00 4762 48.72
United Ins Hldgs 0.00 26125 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 46.06
Servisfirst Bancshares 0.00 58458 33.77
Independent Bank 0.00 17347 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 22.71
Ishares Msci Usa Quality Facto invalid 0.00 11032 88.56
Ambev Sa- 0.00 28463 4.32
Sirius Xm Holdings 0.00 103880 5.67
Allegion Plc equity 0.00 11847 90.74
Brixmor Prty 0.00 19662 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 17.63
Gtt Communications 0.00 13202 34.69
I Shares 2019 Etf 0.00 30060 25.45
Jd 0.00 10624 30.12
Citizens Financial 0.00 18263 32.52
Keysight Technologies 0.00 17620 87.17
Liberty Broadband Cl C 0.00 12398 91.71
Liberty Broadband Corporation 0.00 6228 91.68
Paramount Group Inc reit 0.00 35386 14.19
Zayo Group Hldgs 0.00 14949 28.43
Lendingclub 0.00 79691 3.09
Iron Mountain 0.00 6610 35.40
Equinix 0.00 1349 452.93
Qorvo 0.00 16075 71.73
Mylan Nv 0.00 9487 28.35
Wec Energy Group Inc Com stock 0.00 18718 79.07
Kearny Finl Corp Md 0.00 118000 12.87
Apple Hospitality Reit 0.00 37707 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 37.23
Evolent Health 0.00 100000 12.58
Welltower Inc Com reit 0.00 19418 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 44.44
Ionis Pharmaceuticals 0.00 8000 81.12
Hubbell 0.00 3202 118.05
First Data 0.00 17077 26.29
Match 0.00 20560 56.61
Four Corners Ppty Tr 0.00 11603 29.56
Atlassian Corp Plc cl a 0.00 14852 112.38
Instructure 0.00 40759 47.13
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 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 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 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 5.46
Xperi 0.00 28538 23.41
Dxc Technology 0.00 17258 64.32
Jagged Peak Energy 0.00 158455 10.47
Akoustis Technologies 0.00 45782 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 41.35
Knight Swift Transn Hldgs Inc 0.00 7765 32.71
Clarus Corp New 0.00 38409 12.81
Ishares Tr esg 1 5 yr usd 0.00 30823 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 91.54
Syneos Health Inc 0.00 38376 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 9.19
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 49.99
Nvent Electric Plc Voting equities 0.00 59316 26.97
Invesco Water Resource Port (p 0.00 9088 34.00
Covia Hldgs Corp 0.00 16652 5.58
Ceridian Hcm Hldg Inc 0.00 18426 51.29
Garrett Motion Inc 0.00 55172 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 13.64
Dell Technologies Inc 0.00 28015 58.68
Tencent Music Entertco L spon ad 0.00 13500 18.07
Covetrus Inc 0.00 27604 31.84

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