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) 3.36 811613 1893.58
Microsoft Corporation (MSFT) 3.08 10.52M 133.96
Apple (AAPL) 2.77 6.41M 197.83
Facebook Inc cl a 2.19 5.19M +3% 193.00
Alphabet Inc Class C cs 2.10 888856 1080.90
Walt Disney Company (DIS) 2.05 6.72M +25% 139.46
JPMorgan Chase & Co. (JPM) 1.84 7.54M 111.72
Johnson & Johnson (JNJ) 1.81 5.96M 139.14
Exxon Mobil Corporation (XOM) 1.35 8.03M 76.63
Visa (V) 1.26 3.33M 173.54
Procter & Gamble Company (PG) 1.18 4.92M 109.36
Pepsi (PEP) 1.10 3.85M 130.97
Bank of America Corporation (BAC) 1.08 17.06M +2% 28.91
Alphabet Inc Class A cs 1.08 454715 1082.79
Berkshire Hathaway (BRK.B) 1.06 2.28M +18% 213.12
Verizon Communications (VZ) 1.06 8.50M 57.11
Intel Corporation (INTC) 1.05 10.07M 47.87
Boeing Company (BA) 1.01 1.27M +3% 364.01
QUALCOMM (QCOM) 0.99 5.96M -6% 75.67
Abbott Laboratories (ABT) 0.97 5.29M -3% 84.03
NIKE (NKE) 0.90 4.89M -2% 83.95
Merck & Co (MRK) 0.88 4.79M -13% 83.65
Starbucks Corporation (SBUX) 0.86 4.70M 83.83
Nextera Energy Inc C om 0.85 1.89M -2% 204.26
Wells Fargo & Company (WFC) 0.84 8.14M 47.32
Eli Lilly & Co. (LLY) 0.74 3.05M +2% 110.79
Coca-Cola Company (KO) 0.70 6.24M +2% 50.92
Marriott International (MAR) 0.70 2.27M 140.06
Texas Instruments Incorporated (TXN) 0.69 2.74M +2% 114.76
Mondelez Int 0.69 5.87M -3% 53.61
American Express Company (AXP) 0.66 2.45M -7% 123.04
Costco Wholesale Corporation (COST) 0.65 1.12M 264.26
Accenture 0.64 1.58M +8% 184.77
EOG Resources (EOG) 0.63 3.07M 93.06
Charles Schwab Corporation (SCHW) 0.62 7.05M 40.19
Danaher Corporation (DHR) 0.59 1.90M -9% 142.91
Gilead Sciences (GILD) 0.58 3.94M +4% 67.50
Cisco Systems (CSCO) 0.56 4.66M -4% 54.73
TJX Companies (TJX) 0.56 4.86M 52.79
Arista Networks 0.55 964428 +2% 259.62
Home Depot (HD) 0.54 1.20M 207.57
Zoetis Inc Cl A 0.54 2.16M 113.49
Bristol Myers Squibb (BMY) 0.52 5.20M +108% 45.35
Lowe's Companies (LOW) 0.52 2.37M +49% 100.91
Progressive Corporation (PGR) 0.51 2.92M -6% 79.60
Ecolab (ECL) 0.51 1.19M -4% 197.42
UnitedHealth (UNH) 0.51 957991 -11% 244.01
Phillips 66 0.51 2.52M 93.40
Comcast Corporation (CMCSA) 0.49 5.30M 42.28
Adobe Systems Incorporated (ADBE) 0.46 710818 294.63
ConocoPhillips (COP) 0.46 3.44M +3% 61.04
Pfizer (PFE) 0.45 4.75M +2% 43.32
Chevron Corporation (CVX) 0.45 1.67M +4% 123.80
Intuitive Surgical (ISRG) 0.45 388021 +15% 524.54
Anthem 0.45 727634 281.72
PNC Financial Services (PNC) 0.43 1.45M -4% 136.55
United Technologies Corporation (UTX) 0.43 1.51M 130.20
American Tower Reit 0.43 969876 -5% 204.44
United Parcel Service (UPS) 0.42 1.87M 103.27
Amgen (AMGN) 0.42 1.04M -2% 184.28
Abbvie 0.41 2.57M 72.72
U.S. Ban (USB) 0.40 3.46M -6% 52.22
Emerson Electric (EMR) 0.40 2.74M 66.72
Illinois Tool Works (ITW) 0.39 1.19M -13% 150.81
S&p Global 0.39 791633 -8% 227.34
Discover Financial Services (DFS) 0.38 2.23M -16% 77.18
CSX Corporation (CSX) 0.38 2.24M +11% 77.37
Delphi Automotive Inc international stock 0.38 2.17M -2% 80.82
Sempra Energy (SRE) 0.37 1.23M -3% 136.70
Goldman Sachs (GS) 0.36 813560 +14% 204.60
Caterpillar (CAT) 0.36 1.20M +12% 136.29
Baxter International (BAX) 0.36 2.05M -8% 81.37
3M Company (MMM) 0.36 937600 -5% 173.34
Oracle Corporation (ORCL) 0.36 2.91M -16% 56.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.34 859085 -4% 183.38
Berkshire Hathaway (BRK.A) 0.34 492 318349.59
CMS Energy Corporation (CMS) 0.33 2.64M -15% 57.67
Citigroup Inc 0.33 2.15M 70.03
Booking Holdings 0.33 79647 -3% 1874.70
Thermo Fisher Scientific (TMO) 0.32 501048 293.66
Ball Corporation (BLL) 0.32 2.14M 69.07
Colgate-Palmolive Company (CL) 0.31 1.98M +4% 71.65
Cognizant Technology Solutions (CTSH) 0.30 2.14M +481% 63.39
Stryker Corporation (SYK) 0.30 667561 +2% 205.58
Union Pacific Corporation (UNP) 0.29 777407 169.11
Paycom Software 0.29 579856 226.72
Fidelity National Information Services (FIS) 0.27 1.01M +37% 122.68
Tractor Supply Company (TSCO) 0.27 1.15M +3% 108.20
Morgan Stanley (MS) 0.27 2.82M 43.81
Honeywell International (HON) 0.27 716868 +2% 174.59
AvalonBay Communities (AVB) 0.27 614782 -29% 201.89
Intuit (INTU) 0.27 473643 -5% 261.30
Agilent Technologies Inc C ommon 0.26 1.57M +6% 74.67
Netflix (NFLX) 0.26 324745 -4% 367.30
salesforce (CRM) 0.26 769534 151.72
Hexcel Corporation (HXL) 0.26 1.46M 79.95
Fortive 0.26 1.47M +4% 81.52
Gardner Denver Hldgs 0.26 3.46M -13% 33.91
Boston Scientific Corporation (BSX) 0.25 2.70M +6% 42.82
Constellation Brands (STZ) 0.25 590351 -4% 196.10
Medtronic 0.25 1.16M 97.39
Dupont De Nemours Inc Com 0.25 1.53M NEW 75.07
Stanley Black & Decker (SWK) 0.24 759026 -9% 143.87
Chubb 0.24 742567 +4% 147.29
MasterCard Incorporated (MA) 0.23 390863 +3% 264.51
Waste Management (WM) 0.23 909995 +35% 115.36
Analog Devices (ADI) 0.23 915674 112.87
CVS Caremark Corporation (CVS) 0.23 1.94M +7% 54.49
International Business Machines (IBM) 0.23 752146 137.90
Philip Morris International (PM) 0.23 1.34M +3% 78.53
Wal-Mart Stores (WMT) 0.22 917992 -21% 110.49
NVIDIA Corporation (NVDA) 0.22 610756 -3% 164.23
McDonald's Corporation (MCD) 0.21 470901 -2% 207.66
Best Buy (BBY) 0.21 1.40M +35% 69.73
Key (KEY) 0.21 5.55M -8% 17.67
Estee Lauder Companies (EL) 0.20 509375 183.10
Chipotle Mexican Grill (CMG) 0.20 126454 +2% 732.88
Microchip Technology (MCHP) 0.19 985604 86.70
Raytheon Company (RTN) 0.19 506315 -42% 173.87
GlaxoSmithKline (GSK) 0.19 2.23M +6% 39.94
Parker-Hannifin Corporation (PH) 0.18 474955 -11% 168.91
Edison International (EIX) 0.18 1.23M -10% 66.78
Alexion Pharmaceuticals (ALXN) 0.18 642748 +10% 130.98
American International (AIG) 0.18 1.53M +36% 52.72
D First Tr Exchange-traded Fd 0.18 4.18M NEW 19.39
Godaddy Inc cl a 0.18 1.20M -7% 70.15
Mid-America Apartment (MAA) 0.17 649339 -6% 117.76
Allstate Corporation (ALL) 0.17 753237 +14% 101.69
Novo Nordisk A/S (NVO) 0.17 1.50M 51.03
Hershey Company (HSY) 0.17 571266 134.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.17 228527 +4% 346.84
Celgene Corporation (CELG) 0.17 833006 -11% 92.43
Eaton 0.17 929311 +501% 83.28
Broadcom Ltd 0.17 273515 -10% 287.86
Norfolk Southern (NSC) 0.16 376691 199.33
AT&T; (T) 0.16 2.23M +24% 33.51
AFLAC Incorporated (AFL) 0.16 1.32M 54.81
Tiffany & Co. (TIF) 0.16 762135 -19% 93.17
Lockheed Martin Corporation (LMT) 0.16 206683 +5% 363.54
BB&T; Corporation (BBT) 0.16 1.47M +3% 49.13
C.H. Robinson Worldwide (CHRW) 0.16 841459 -15% 84.35
Illumina (ILMN) 0.16 198067 +16% 368.13
Cubesmart 0.16 2.18M +376% 33.44
CME (CME) 0.15 349464 +6% 194.11
General Electric Company (GE) 0.15 6.39M -2% 10.50
T. Rowe Price (TROW) 0.15 618668 109.71
Schlumberger (SLB) 0.15 1.78M +14% 39.74
Biogen Idec (BIIB) 0.15 301703 -2% 233.87
Lennox International (LII) 0.15 248025 275.00
O'reilly Automotive Inc 0.15 183072 369.32
BlackRock Corporate High Yield Fund VI, (HYT) 0.15 6.21M 10.72
Spotify Technology Sa 0.15 472356 146.22
Akamai Technologies (AKAM) 0.14 770025 80.14
Capital One Financial (COF) 0.14 694783 +20% 90.74
FLIR Systems (FLIR) 0.14 1.23M -23% 53.32
Fiserv (FISV) 0.14 684960 -31% 91.16
Verisk Analytics (VRSK) 0.14 434165 146.45
Cheniere Energy (LNG) 0.14 911971 68.45
Xylem 0.14 766865 83.64
Corning Incorporated (GLW) 0.13 1.80M -50% 33.23
Moody's Corporation (MCO) 0.13 305280 195.31
FedEx Corporation (FDX) 0.13 349930 -2% 164.19
PPG Industries (PPG) 0.13 508582 -2% 116.71
eBay (EBAY) 0.13 1.45M 39.50
Live Nation Entertainment (LYV) 0.13 903613 -18% 66.25
Steel Dynamics (STLD) 0.13 1.94M +466% 30.20
A. O. Smith Corporation (AOS) 0.13 1.22M -20% 47.16
AMETEK (AME) 0.13 663378 +44% 90.84
Boston Properties (BXP) 0.13 461454 128.07
Servicenow 0.13 214739 -3% 274.57
Synchrony Financial 0.13 1.68M 34.67
SPDR S&P; 500 ETF (SPY) 0.12 181698 +153% 293.00
Fifth Third Ban (FITB) 0.12 1.96M +7% 27.90
Textron (TXT) 0.12 1.02M 52.58
Gildan Activewear Inc Com Cad 0.12 1.37M -12% 38.68
Hyatt Hotels Corporation (H) 0.12 726188 76.13
Palo Alto Networks 0.12 280158 -22% 203.75
Cdw 0.12 474024 111.00
Itt 0.12 861417 +2% 65.48
Packaging Corporation of America (PKG) 0.11 522700 +5% 94.72
Arthur J. Gallagher & Co. (AJG) 0.11 562894 +11% 87.59
Northern Trust Corporation (NTRS) 0.11 577956 -22% 89.73
M&T; Bank Corporation (MTB) 0.11 295127 170.07
Sherwin-Williams Company (SHW) 0.11 107257 -6% 458.25
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 -3% 117.02
Raymond James Financial (RJF) 0.11 625709 -8% 83.96
Tyler Technologies (TYL) 0.11 232397 +2217% 216.02
Nxp Semiconductors N V 0.11 506315 -28% 95.56
stock 0.11 406627 +30% 125.75
Argenx Se 0.11 343377 +86% 141.58
Taiwan Semiconductor Mfg (TSM) 0.10 1.16M +22% 39.17
CBS Corporation (CBS) 0.10 871421 49.90
SYSCO Corporation (SYY) 0.10 648257 -2% 70.72
Yum! Brands (YUM) 0.10 415623 110.67
Torchmark Corporation (TMK) 0.10 512990 +6% 89.46
Gentex Corporation (GNTX) 0.10 1.90M 24.61
McCormick & Company, Incorporated (MKC) 0.10 302883 +10% 155.00
Sterling Bancorp/de 0.10 2.27M -5% 21.09
Catalent 0.10 870937 +15% 54.21
Walgreen Boots Alliance 0.10 836146 54.67
Crown Castle Intl 0.10 356216 +12% 130.35
Cumulus Media Inc 0.10 2.53M 18.55
Fox Corp 0.10 1.19M +34% 36.64
State Street Corporation (STT) 0.09 700932 -4% 56.06
Assurant (AIZ) 0.09 388468 +3031% 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 70.81
Campbell Soup Company (CPB) 0.09 1.00M -12% 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 992806 -13% 42.67
Dover Corporation (DOV) 0.09 408860 100.20
Rockwell Automation (ROK) 0.09 252545 163.83
First American Financial (FAF) 0.09 757883 +10% 53.70
Simon Property (SPG) 0.09 248463 159.76
Workday Inc cl a 0.09 189144 +8% 205.58
Alibaba Group Holding Ltd Spon 0.09 249851 169.45
Paypal Holdings 0.09 377309 114.46
Waste Connections Inc Com stock 0.09 436048 -33% 95.57
Docusign Inc 0.09 873373 +8% 49.71
Dow Inc 0.09 809779 NEW 49.31
Canadian Natl Ry Co 0.08 411182 92.48
IAC/InterActive (IACI) 0.08 173345 -15% 217.49
NetApp (NTAP) 0.08 595378 61.70
Northrop Grumman Corporation (NOC) 0.08 109261 323.11
Travelers Companies (TRV) 0.08 256236 NEW 149.52
V.F. Corporation (VFC) 0.08 415081 -9% 87.35
ACI Worldwide (ACIW) 0.08 1.03M +16% 34.34
Altria (MO) 0.08 797271 +5% 47.35
Fastenal Company (FAST) 0.08 1.16M +99% 32.59
First Republic Bank/san F 0.08 394912 +5% 97.65
Ishares Core Msci Eafe Etf core msci eafe 0.08 617838 +20% 61.40
Twitter 0.08 1.11M -2% 34.90
Nextera Energy Partners 0.08 719929 -4% 48.25
Twilio Inc cl a 0.08 260976 136.35
Paychex (PAYX) 0.07 413253 -12% 82.29
Anadarko Petroleum Corporation (APC) 0.07 433595 -47% 70.56
Marsh & McLennan Companies (MMC) 0.07 298641 +4% 99.74
General Dynamics Corporation (GD) 0.07 179922 181.82
Pioneer Natural Resources (PXD) 0.07 211716 -23% 153.86
Micron Technology (MU) 0.07 815900 -7% 38.59
ICU Medical, Incorporated (ICUI) 0.07 129427 +8% 251.90
CBOE Holdings (CBOE) 0.07 298070 +7% 103.63
SPDR S&P; MidCap 400 ETF (MDY) 0.07 94876 +6% 354.59
RealPage (RP) 0.07 515310 +8% 58.85
HCA HOLDINGS Inc 0.07 233407 +3% 135.17
Fortune Brands 0.07 575301 57.11
Bluebird Bio 0.07 255338 +483% 127.20
Sprouts Fmrs Mkt 0.07 1.80M +4% 18.89
Allergan 0.07 187836 167.43
Altair Engr Inc 0.07 797518 +20% 40.39
Dropbox Inc-class A 0.07 1.24M +61% 25.05
Genuine Parts Company (GPC) 0.06 283840 103.58
Red Hat (RHT) 0.06 134254 187.76
Halliburton Company (HAL) 0.06 1.18M -48% 23.08
Dollar Tree (DLTR) 0.06 249394 107.38
ConAgra Foods (CAG) 0.06 959251 +78% 26.52
PACCAR (PCAR) 0.06 350831 71.66
Amedisys (AMED) 0.06 209300 +12% 121.41
Texas Roadhouse (TXRH) 0.06 502175 53.67
EXACT Sciences Corporation (EXAS) 0.06 241914 -52% 117.96
Huntington Ingalls Inds. Inc. 0.06 114262 +4548% 224.74
Aon 0.06 132469 +4% 192.97
Navient Corporation equity 0.06 1.98M 13.65
Shopify Inc cl a 0.06 98092 300.15
Performance Food 0.06 664474 -15% 40.03
Okta Inc cl a 0.06 222254 123.51
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.06 242770 NEW 108.94
TD Ameritrade Holding (AMTD) 0.05 494395 +18% 49.92
Bank of New York Mellon Corporation (BK) 0.05 554738 44.15
Incyte Corporation (INCY) 0.05 243505 -15% 84.96
Edwards Lifesciences (EW) 0.05 134022 NEW 184.74
IDEXX Laboratories (IDXX) 0.05 87014 275.34
Verisign (VRSN) 0.05 102687 NEW 209.16
Regions Financial Corporation (RF) 0.05 1.43M 14.94
CSG Systems International (CSGS) 0.05 462459 +16% 48.83
Cincinnati Financial Corporation (CINF) 0.05 204658 103.67
Healthcare Realty Trust Incorporated (HR) 0.05 665394 +46% 31.32
AstraZeneca (AZN) 0.05 562790 +29% 41.28
Haemonetics Corporation (HAE) 0.05 203875 +35% 120.34
Novartis AG (NVS) 0.05 274048 -25% 91.28
Zimmer Holdings (ZMH) 0.05 196140 +6% 117.74
Trex Company (TREX) 0.05 325231 +82% 71.70
ABIOMED (ABMD) 0.05 81000 260.49
Lululemon Athletica Inc 0.05 127056 +3% 180.21
Molina Healthcare (MOH) 0.05 153906 143.14
Woodward Governor Company (WGOV) 0.05 208097 +4% 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 307743 +5% 80.68
Jazz Pharmaceuticals 0.05 154860 +4% 142.56
Blackrock Multi-sector Incom other 0.05 1.35M 17.45
Ringcentral 0.05 200026 114.92
Rexford Industrial Realty Inc reit 0.05 543912 +23% 40.37
One Gas 0.05 237477 +7% 90.30
Servicemaster Global 0.05 450870 -20% 52.09
Penumbra 0.05 139881 +4% 160.00
Pure Storage Inc - Class A 0.05 1.51M 15.27
Black Knight Inc 0.05 360613 +9% 60.15
Linde Plc 0.05 118690 +54% 200.73
Total System Services (TSS) 0.04 125738 +19% 128.27
SEI Investments Company (SEIC) 0.04 334710 -2% 56.10
Via (VIA.B) 0.04 544547 29.87
Kimberly-Clark Corporation (KMB) 0.04 126822 +37% 133.28
Nucor Corporation (NUE) 0.04 364918 -3% 55.10
Zebra Technologies (ZBRA) 0.04 95434 NEW 209.49
Cooper Companies (COO) 0.04 55954 336.88
Xilinx (XLNX) 0.04 147442 117.92
Tetra Tech (TTEK) 0.04 240165 +9% 78.55
Becton, Dickinson and (BDX) 0.04 69637 +2% 252.01
iShares MSCI EAFE Index Fund (EFA) 0.04 282082 65.73
Cohen & Steers (CNS) 0.04 331410 -36% 51.44
Clorox Company (CLX) 0.04 106385 +10% 153.11
Prudential Financial (PRU) 0.04 178081 101.00
Advance Auto Parts (AAP) 0.04 108979 154.14
NewMarket Corporation (NEU) 0.04 41466 +5% 400.93
Landstar System (LSTR) 0.04 148752 +10% 107.99
Choice Hotels International (CHH) 0.04 201790 +174% 87.00
Amdocs Ltd ord 0.04 264339 -6% 62.09
Mueller Water Products (MWA) 0.04 1.88M +58% 9.82
Activision Blizzard (ATVI) 0.04 362522 -74% 47.20
Eaton Vance (EV) 0.04 444632 -60% 43.13
EnerSys (ENS) 0.04 258163 +23% 68.50
Chemed Corp Com Stk 0.04 52606 +14% 360.83
Columbia Sportswear Company (COLM) 0.04 201711 +8% 100.15
Teleflex Incorporated (TFX) 0.04 50453 -10% 331.16
Tempur-Pedic International (TPX) 0.04 228498 73.37
Stifel Financial (SF) 0.04 273709 +14% 59.06
Applied Industrial Technologies (AIT) 0.04 306281 +16% 61.53
CHECK POINT SOFTWARE Technolog Com Stk 0.04 170626 115.60
EastGroup Properties (EGP) 0.04 167789 +14% 115.98
Alnylam Pharmaceuticals (ALNY) 0.04 220604 -37% 72.56
Envestnet (ENV) 0.04 252532 +11% 68.36
Duke Energy 0.04 207779 88.24
Lpl Financial Holdings 0.04 223183 81.57
Sarepta Therapeutics 0.04 134310 151.92
Vanguard S&p 500 Etf idx fd 0.04 61856 +6% 269.16
Cdk Global Inc equities 0.04 362590 NEW 49.44
Store Capital Corp reit 0.04 542764 +46% 33.19
Square Inc cl a 0.04 251445 +8% 72.53
Onemain Holdings 0.04 567240 -10% 33.81
Johnson Controls International Plc equity 0.04 458352 +18% 41.31
Yum China Holdings 0.04 403202 46.20
Altaba 0.04 274752 69.37
Sailpoint Technlgies Hldgs I 0.04 813415 -12% 20.04
iShares MSCI Emerging Markets Indx (EEM) 0.03 291291 42.91
Portland General Electric Company (POR) 0.03 246044 +6% 54.17
First Citizens BancShares (FCNCA) 0.03 33213 NEW 450.28
RLI (RLI) 0.03 159878 -22% 85.70
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 55.43
Electronic Arts (ERTS) 0.03 136846 101.26
DaVita (DVA) 0.03 220586 56.26
Mercury Computer Systems (MRCY) 0.03 225467 +6% 70.35
Horace Mann Educators Corporation (HMN) 0.03 386933 +12% 40.29
Ford Motor Company (F) 0.03 1.47M 10.23
Pool Corporation (POOL) 0.03 66628 +15% 190.99
Markel Corporation (MKL) 0.03 11153 1089.57
PPL Corporation (PPL) 0.03 371590 31.01
Wynn Resorts (WYNN) 0.03 103307 NEW 123.99
Juniper Networks (JNPR) 0.03 467621 26.63
Enterprise Products Partners 0.03 504713 -2% 28.87
Euronet Worldwide (EEFT) 0.03 82112 -19% 168.25
Hormel Foods Corporation (HRL) 0.03 328221 40.54
Oceaneering International (OII) 0.03 673662 +14% 20.36
Selective Insurance (SIGI) 0.03 163273 +362% 74.89
West Pharmaceutical Services (WST) 0.03 104293 -12% 125.15
Wintrust Financial Corporation (WTFC) 0.03 199614 +12% 73.16
Monro Muffler Brake (MNRO) 0.03 161206 +10% 85.29
Church & Dwight (CHD) 0.03 161500 73.06
RBC Bearings Incorporated (ROLL) 0.03 77578 +12% 166.81
Viad (VVI) 0.03 228593 +31% 66.24
Dex (DXCM) 0.03 97839 149.84
Tor Dom Bk Cad Com 0.03 235168 -2% 58.36
Columbia Banking System (COLB) 0.03 361317 +9% 36.18
National Retail Properties (NNN) 0.03 291715 -18% 53.01
Masimo Corporation (MASI) 0.03 78429 -46% 148.82
Addus Homecare Corp 0.03 171626 +21% 74.95
SPDR S&P; Biotech (XBI) 0.03 172573 +7% 87.71
Ligand Pharmaceuticals In 0.03 118307 +67% 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 1.24
Intercontinentalexchange 0.03 164002 85.93
Essent 0.03 244156 +2% 46.99
Stock Yards Ban 0.03 355821 +10% 36.15
Nuveen Global High Inc Fd 0.03 912000 15.47
Eversource Energy 0.03 161096 +51% 75.76
Monster Beverage Corp Com stock 0.03 204528 +13% 63.83
Valvoline Inc Common 0.03 817139 +83% 19.53
Hilton Worldwide Holdings 0.03 120964 -3% 97.74
R1 Rcm 0.03 1.02M +9% 12.58
Tapestry 0.03 459846 -46% 31.99
Iqvia Holdings Inc 0.03 92381 160.90
National Vision Hldgs Inc 0.03 447151 +166% 30.73
Elanco Animal Health Inc 0.03 349388 +3% 33.80
Cigna Corp New 0.03 80038 +7% 157.55
Clear Channel Outdoor Holdings 0.03 2.63M NEW 4.72
Corteva Inc Com 0.03 536598 NEW 29.57
Amcor Plc 0.03 1.04M NEW 11.49
Tradeweb Markets 0.03 270681 NEW 43.81
Huntington Bancshares Incorporated (HBAN) 0.02 600813 13.82
EMCOR (EME) 0.02 100218 88.10
BlackRock (BLK) 0.02 17763 469.29
Broadridge Financial Solutions (BR) 0.02 56107 +3% 127.68
CVB Financial (CVBF) 0.02 330773 +54% 21.03
Legg Mason (LM) 0.02 184093 38.28
Affiliated Managers (AMG) 0.02 76538 92.14
Equifax (EFX) 0.02 66441 135.23
BioMarin Pharmaceutical (BMRN) 0.02 105561 -16% 85.65
Regeneron Pharmaceuticals (REGN) 0.02 21954 -6% 313.02
Pulte (PHM) 0.02 301117 +106% 31.62
Core Laboratories N.V. (CLB) 0.02 164949 52.28
Hologic (HOLX) 0.02 197892 48.02
Public Storage (PSA) 0.02 31060 -4% 238.18
Snap-on Incorporated (SNA) 0.02 44131 165.64
Molson Coors Brewing Company (TAP) 0.02 186131 -15% 56.00
Avery Dennison Corporation (AVY) 0.02 83622 +9% 115.68
Sensient Technologies Corporation (SXT) 0.02 108465 +32% 73.47
Newell Rubbermaid (NWL) 0.02 517955 -4% 15.42
National-Oilwell Var (NOV) 0.02 343199 +50% 22.23
Tyson Foods (TSN) 0.02 101246 +2% 80.74
SkyWest (SKYW) 0.02 144045 +30% 60.67
Kroger (KR) 0.02 408716 -9% 21.71
American Financial (AFG) 0.02 96087 +166% 100.67
Royal Dutch Shell (RDS.A) 0.02 154667 +7% 64.97
Target Corporation (TGT) 0.02 102399 NEW 86.61
Alleghany Corporation (Y) 0.02 12630 -13% 681.08
Jacobs Engineering (JEC) 0.02 82363 84.39
Henry Schein (HSIC) 0.02 103158 -2% 69.90
Southern Company (SO) 0.02 141343 +9% 55.28
Balchem Corporation (BCPC) 0.02 105100 +9% 99.96
Omni (OMC) 0.02 125780 -7% 81.95
Xcel Energy (XEL) 0.02 119890 -21% 59.49
Applied Materials (AMAT) 0.02 230026 +6% 44.91
Aptar (ATR) 0.02 90083 124.31
Arch Capital Group Ltd 0.02 260423 +129% 37.08
Roper Industries (ROP) 0.02 22455 -4% 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 68.35
Baidu (BIDU) 0.02 77484 117.35
Brunswick Corporation (BC) 0.02 208795 -38% 45.89
Lam Research Corporation (LRCX) 0.02 53809 187.83
Minerals Technologies (MTX) 0.02 159957 +28% 53.51
Atmos Energy Corporation (ATO) 0.02 88617 105.56
BHP Billiton (BHP) 0.02 172169 +3% 58.11
Dorman Products (DORM) 0.02 112762 NEW 87.15
DTE Energy Company (DTE) 0.02 78859 +3% 127.87
HNI Corporation (HNI) 0.02 219287 +36% 35.38
J&J; Snack Foods (JJSF) 0.02 46426 +10% 160.92
Kirby Corporation (KEX) 0.02 108480 +4% 78.99
Renasant (RNST) 0.02 200066 NEW 35.94
Amerisafe (AMSF) 0.02 159650 +16% 63.77
Centene Corporation (CNC) 0.02 192159 +4% 52.44
Neurocrine Biosciences (NBIX) 0.02 134028 -17% 84.43
Unilever (UL) 0.02 111676 -2% 61.97
ALLETE (ALE) 0.02 104908 +6% 83.21
Kansas City Southern (KSU) 0.02 68094 -28% 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 +8% 81.18
Technology SPDR (XLK) 0.02 126367 +2369% 77.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 952498 7.92
iShares S&P; SmallCap 600 Index (IJR) 0.02 114669 78.28
Vanguard Dividend Appreciation ETF (VIG) 0.02 65877 -4% 115.15
DNP Select Income Fund (DNP) 0.02 693798 NEW 11.82
iShares Cohen & Steers Realty Maj. (ICF) 0.02 91455 112.65
Booz Allen Hamilton Holding Corporation (BAH) 0.02 137079 +13% 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 NEW 61.71
Invesco Van Kampen Senior Income Trust (VVR) 0.02 2.52M +100% 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 +9% 67.63
Walker & Dunlop (WD) 0.02 135347 +128% 53.21
Visteon Corporation (VC) 0.02 193619 +57% 58.58
Te Connectivity Ltd for 0.02 84604 +74% 95.78
Prologis Inc. 0.02 98431 -48% 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 -29% 150.86
Ssga Active Etf Tr blkstn gsosrln 0.02 173982 +898% 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 +39% 40.30
Ubs Group Ag 0.02 679983 +3% 11.85
Wayfair 0.02 66306 +5% 146.00
Inovalon Holdings Inc Cl A 0.02 683633 14.51
Blueprint Medicines 0.02 92336 NEW 94.33
Wright Medical Group Nv 0.02 329667 +3% 29.82
Charter Communications Inc New Cl A cl a 0.02 27177 +5% 395.19
Ihs Markit Ltd Shs stock 0.02 152623 +17% 63.71
Kinsale Cap Group Inc Com stock 0.02 87773 -13% 91.45
Lamb Weston Hldgs 0.02 131754 +6% 63.36
Sba Communications Corp Com stock 0.02 35085 -9% 224.85
Technipfmc 0.02 424175 +30% 25.94
Invitation Homes 0.02 296709 +41% 24.88
On Assignment Inc 0.02 170225 60.60
Evergy Inc 0.02 127188 -8% 60.15
Apergy Corp 0.02 240824 -16% 33.54
Bj's Wholesale Club Holdings 0.02 261418 NEW 26.40
BP (BP) 0.01 99419 +16% 41.70
Loews Corporation (L) 0.01 56097 +6% 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 +84% 204.81
iStar Financial (SFI) 0.01 227881 12.42
Hartford Financial Services (HIG) 0.01 62969 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 +5% 57.92
Lincoln National Corporation (LNC) 0.01 86061 +3% 64.45
NASDAQ OMX (NDAQ) 0.01 71261 96.17
Range Resources (RRC) 0.01 730630 6.98
Republic Services (RSG) 0.01 46878 -19% 86.65
Health Care SPDR (XLV) 0.01 30648 +10% 86.96
Teva Pharmaceutical Industries (TEVA) 0.01 741942 -6% 9.23
ResMed (RMD) 0.01 24358 -2% 122.01
AES Corporation (AES) 0.01 222480 16.76
Brookfield Asset Management (BAM.A) 0.01 116621 +30% 47.78
Consolidated Edison (ED) 0.01 76222 +10% 87.68
Dominion Resources (D) 0.01 88558 77.32
Lennar Corporation (LEN) 0.01 90697 +4% 48.46
Cardinal Health (CAH) 0.01 78683 47.10
American Eagle Outfitters (AEO) 0.01 166000 NEW 16.90
Apache Corporation (APA) 0.01 209481 28.97
Autodesk (ADSK) 0.01 34942 162.90
Citrix Systems (CTXS) 0.01 39920 98.15
Copart (CPRT) 0.01 49761 -40% 74.74
Cullen/Frost Bankers (CFR) 0.01 25570 93.66
Digital Realty Trust (DLR) 0.01 28920 117.77
Host Hotels & Resorts (HST) 0.01 287466 -5% 18.22
J.B. Hunt Transport Services (JBHT) 0.01 42886 -9% 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 +25% 38.47
Polaris Industries (PII) 0.01 48130 +82% 91.23
Rollins (ROL) 0.01 75000 35.87
Royal Caribbean Cruises Ltd. 0.01 46501 -2% 121.20
Sealed Air (SEE) 0.01 104625 +6% 42.78
W.W. Grainger (GWW) 0.01 13827 268.24
Franklin Electric (FELE) 0.01 69008 +23% 47.50
Vulcan Materials Company (VMC) 0.01 49844 137.31
CACI International (CACI) 0.01 27709 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 +11% 40.00
Laboratory Corp. of America Holdings (LH) 0.01 14211 172.75
Darden Restaurants (DRI) 0.01 51472 121.74
International Flavors & Fragrances (IFF) 0.01 26066 +3% 145.09
United Rentals (URI) 0.01 24592 132.64
AmerisourceBergen (ABC) 0.01 76593 NEW 85.26
Unum (UNM) 0.01 71366 33.55
Synopsys (SNPS) 0.01 17890 128.68
Valero Energy Corporation (VLO) 0.01 41563 +2% 85.60
Waters Corporation (WAT) 0.01 19889 +21% 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 15475 +16% 171.37
Fluor Corporation (FLR) 0.01 143070 -86% 32.54
General Mills (GIS) 0.01 72714 52.52
Hess (HES) 0.01 69555 63.58
Macy's (M) 0.01 111505 21.46
Maxim Integrated Products (MXIM) 0.01 41532 59.81
Occidental Petroleum Corporation (OXY) 0.01 92052 -20% 50.28
Royal Dutch Shell (RDS.B) 0.01 41136 65.73
Sanofi-Aventis SA (SNY) 0.01 95966 +84% 43.27
Symantec Corporation (SYMC) 0.01 173902 21.76
John Wiley & Sons (JW.A) 0.01 59627 NEW 45.85
American Electric Power Company (AEP) 0.01 36139 88.02
Gap (GPS) 0.01 154800 -5% 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 NEW 55.79
Williams Companies (WMB) 0.01 164318 28.04
Murphy Oil Corporation (MUR) 0.01 270424 24.65
Anheuser-Busch InBev NV (BUD) 0.01 51999 +4% 88.17
Brown-Forman Corporation (BF.A) 0.01 54372 54.99
Cintas Corporation (CTAS) 0.01 10853 +36% 237.26
International Speedway Corporation (ISCA) 0.01 149701 44.89
Kellogg Company (K) 0.01 97676 53.58
W.R. Berkley Corporation (WRB) 0.01 81681 +61% 65.93
FactSet Research Systems (FDS) 0.01 9499 +53% 286.56
HFF (HF) 0.01 75473 45.49
AutoZone (AZO) 0.01 2515 +2% 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 -11% 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 32.62
Toro Company (TTC) 0.01 44647 66.90
Fair Isaac Corporation (FICO) 0.01 11695 313.72
Delta Air Lines (DAL) 0.01 70840 +5% 56.75
Financial Institutions (FISI) 0.01 93335 29.15
Advanced Micro Devices (AMD) 0.01 105191 30.37
iShares NASDAQ Biotechnology Index (IBB) 0.01 29223 -3% 109.09
American Axle & Manufact. Holdings (AXL) 0.01 345969 NEW 12.76
BGC Partners (BGCP) 0.01 575837 5.23
Celanese Corporation (CE) 0.01 32167 +65% 107.81
Enbridge Inc 0.01 80708 36.08
Humana (HUM) 0.01 13943 -80% 265.29
iShares Russell 2000 Index (IWM) 0.01 23130 -18% 155.51
Jones Lang LaSalle Incorporated (JLL) 0.01 16845 +25% 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 +25% 47.12
Zions Bancorporation (ZION) 0.01 116300 45.98
Banco Macro SA (BMA) 0.01 32461 72.86
Cypress Semiconductor Corporation (CY) 0.01 240688 -3% 22.24
Littelfuse (LFUS) 0.01 35925 -61% 176.87
REGAL-BELOIT CORPORATION (RBC) 0.01 37200 81.72
Universal Display Corporation (PANL) 0.01 18233 188.07
Align Technology (ALGN) 0.01 9656 273.72
Acuity Brands (AYI) 0.01 36431 137.90
Commerce Bancshares (CBSH) 0.01 73202 +59% 59.66
Concho Resources (CXO) 0.01 40689 103.17
Energy Transfer Equity (ETE) 0.01 189334 14.08
Grupo Financiero Galicia S.A. (GGAL) 0.01 70176 35.50
Ingersoll-rand Co Ltd-cl A 0.01 48691 126.68
Southwest Airlines (LUV) 0.01 133716 50.78
Manhattan Associates (MANH) 0.01 62127 69.23
MetLife (MET) 0.01 98522 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 +30% 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 +360% 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 +6% 77.26
Wabtec Corporation (WAB) 0.01 48502 71.77
Extra Space Storage (EXR) 0.01 54252 -17% 106.10
Integra LifeSciences Holdings (IART) 0.01 120780 +11% 55.84
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 +65% 59.24
Teradyne (TER) 0.01 61924 47.91
Rbc Cad Com 0.01 46095 -4% 79.40
YPF SA (YPF) 0.01 134109 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 55.87
iShares Russell 2000 Value Index (IWN) 0.01 43199 -8% 120.49
iShares Russell 2000 Growth Index (IWO) 0.01 11745 NEW 200.85
Kimco Realty Corporation (KIM) 0.01 142539 18.48
Vanguard Europe Pacific ETF (VEA) 0.01 102718 -2% 41.71
Dollar General (DG) 0.01 26548 134.96
Medidata Solutions (MDSO) 0.01 32370 -42% 90.52
Garmin Ltd. 0.01 60440 79.80
Consumer Discretionary SPDR (XLY) 0.01 37007 NEW 99.04
Tesla Motors (TSLA) 0.01 12030 -36% 223.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 21901 +29% 110.04
iShares Dow Jones Select Dividend (DVY) 0.01 45964 99.56
Vanguard Emerging Markets ETF (VWO) 0.01 157031 42.53
Fortinet (FTNT) 0.01 50289 NEW 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 75099 +1358% 86.13
General Motors Company (GM) 0.01 138634 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 +2% 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 75.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 29614 89.86
DTF Tax Free Income (DTF) 0.01 308941 NEW 13.84
Schwab U S Broad Market ETF (SCHB) 0.01 34540 70.53
Schwab International Equity ETF (SCHF) 0.01 103443 32.09
John Wiley & Sons (JW.B) 0.01 65006 NEW 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 +4% 57.09
Marriott Vacations Wrldwde Cp 0.01 60176 +53% 96.40
Acadia Healthcare 0.01 108311 +58% 34.95
Spdr Ser Tr cmn 0.01 172781 30.73
Us Silica Hldgs 0.01 356784 NEW 12.79
Yelp Inc cl a 0.01 149508 34.18
Pdc Energy 0.01 92149 +9% 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 +4% 207.93
Berry Plastics 0.01 92191 52.59
Diamondback Energy 0.01 32819 -14% 108.96
Accelr8 Technology 0.01 223215 22.88
Metropcs Communications 0.01 37089 74.15
Liberty Global Inc C 0.01 123614 +347% 26.53
Constellium Holdco B V cl a 0.01 339000 10.04
Servisfirst Bancshares 0.01 76493 +30% 34.26
Tableau Software Inc Cl A 0.01 18454 -6% 166.03
Eaton Vance Mun Income Term Tr Shs 0.01 137392 20.57
Murphy Usa 0.01 74427 84.03
Leidos Holdings 0.01 85463 -89% 59.49
Science App Int'l 0.01 42916 86.56
Agios Pharmaceuticals 0.01 133920 -20% 49.88
Eaton Vance Fltg Rate In 0.01 265451 -3% 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 NEW 170.14
Aramark Hldgs 0.01 105864 +6% 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 37.64
Sabre 0.01 157436 22.20
Zendesk 0.01 27979 89.03
Ishares Tr core tl usd bd 0.01 106435 +14% 51.68
Healthequity 0.01 47430 65.40
Bio-techne Corporation 0.01 20985 208.48
Liberty Broadband Cl C 0.01 35837 +189% 104.22
New Relic 0.01 26500 +10% 86.53
Dave & Buster's Entertainmnt, * 0.01 130343 40.47
Fibrogen 0.01 52000 45.17
Equinix 0.01 6261 +364% 504.23
Box Inc cl a 0.01 224338 17.61
Kraft Heinz 0.01 102333 +16% 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 195969 +5% 20.79
Csw Industrials 0.01 100182 NEW 68.15
Hewlett Packard Enterprise 0.01 263628 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 +77% 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 -55% 21.69
Irhythm Technologies Inc Com Added 0.01 68409 -59% 79.08
Coupa Software 0.01 28188 126.61
Welbilt 0.01 404063 +14% 16.70
Schneider National Inc cl b 0.01 294985 +20% 18.24
Yext 0.01 178000 20.09
Cleveland-cliffs Inc 0.01 527743 10.67
Eaton Vance Fltng Rate 2022 0.01 389892 +15% 9.28
Encompass Health Corp 0.01 62705 63.36
Cargurus Inc 0.01 75606 -86% 36.11
Newmark Group Inc 0.01 267759 8.98
Gci Liberty Incorporated Com 0.01 44912 +291% 61.45
Hudson Ltd 0.01 421906 +51% 13.79
Invesco Qqq Trust Series 1 0.01 13159 NEW 186.72
Onespan Inc 0.01 282591 14.17
Pgim Global Short Duration H 0.01 293307 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 NEW 11.46
Alcon Inc 0.01 100993 NEW 62.05
Crowdstrike Hldgs Inc cl a 0.01 57878 NEW 68.28
E TRADE Financial Corporation (ETFC) 0.00 16008 -73% 44.60
* Barrick Gold Corp 0.00 13666 NEW 15.81
CIT (CIT) 0.00 34612 52.55
Crown Holdings (CCK) 0.00 14047 61.08
Lear Corporation (LEA) 0.00 7409 139.29
BHP Billiton (BBL) 0.00 4313 NEW 51.01
Compania de Minas Buenaventura SA (BVN) 0.00 48280 -6% 16.67
NRG Energy (NRG) 0.00 48198 35.13
HSBC Holdings (HBC) 0.00 34240 +113% 41.73
Boyd Gaming Corporation (BYD) 0.00 32497 26.93
Seacor Holdings (CKH) 0.00 8739 +40% 47.49
Aercap Holdings Nv Ord Cmn 0.00 6096 47.08
Reinsurance Group of America (RGA) 0.00 6718 156.00
FTI Consulting (FCN) 0.00 18203 83.83
SLM Corporation (SLM) 0.00 10506 9.71
AutoNation (AN) 0.00 18601 +209% 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
Martin Marietta Materials (MLM) 0.00 1289 +9% 230.41
Sony Corporation (SNE) 0.00 9032 +71% 51.71
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 -87% 83.35
Brown & Brown (BRO) 0.00 27737 33.49
Cameco Corporation 0.00 30900 +39% 10.74
CarMax (KMX) 0.00 6876 +2% 86.82
Carnival Corporation (CCL) 0.00 24611 46.56
Carter's (CRI) 0.00 5161 97.46
Cerner Corporation (CERN) 0.00 26778 +29% 73.23
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 +14% 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 47.54
Noble Energy (NBL) 0.00 32023 22.39
Nuance Communications (NUAN) 0.00 65725 15.98
Pitney Bowes (PBI) 0.00 54274 4.27
RPM International (RPM) 0.00 20211 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 -3% 72.67
International Paper Company (IP) 0.00 43866 -84% 43.31
Western Digital (WDC) 0.00 42314 47.55
Avid Technology (AVID) 0.00 23555 9.13
Las Vegas Sands (LVS) 0.00 4386 -9% 59.05
Nokia Corporation (NOK) 0.00 88334 +62% 5.02
Whirlpool Corporation (WHR) 0.00 13543 +20% 142.36
Waddell & Reed Financial (WDR) 0.00 15818 16.69
Helen Of Troy Ltd. 0.00 1530 NEW 130.72
Everest Re Group Ltd. 0.00 3236 NEW 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 147.44
Universal Health Services (UHS) 0.00 16851 130.38
Barnes (B) 0.00 16342 56.36
MDU Resources (MDU) 0.00 36600 25.79
Matthews International Corporation (MATW) 0.00 21532 34.83
Eastman Chemical Company (EMN) 0.00 27127 +4% 77.82
Crane (CR) 0.00 5090 83.50
Koninklijke Philips Electronics NV (PHG) 0.00 8390 +54% 43.62
WellCare Health Plans (WCG) 0.00 8774 +130% 256.55
CenturyLink (CTL) 0.00 11427 -99% 11.73
ADTRAN (ADTN) 0.00 13145 15.21
Helmerich & Payne (HP) 0.00 9423 50.62
Shoe Carnival (SCVL) 0.00 43027 27.61
Sotheby's (BID) 0.00 4143 NEW 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 +2% 8.84
Credit Suisse Group AG (CS) 0.00 156066 NEW 11.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 15646 NEW 9.52
Rio Tinto (RIO) 0.00 7729 +83% 59.65
Telefonica S.A. (TEF) 0.00 18525 +37% 8.31
Unilever N.V. (UN) 0.00 29059 +18% 60.70
Encana Corp C om 0.00 65873 +35% 5.13
Weyerhaeuser Company (WY) 0.00 18575 -5% 26.33
White Mountains Insurance Gp 0.00 1470 +72% 1021.77
First Midwest Ban (FMBI) 0.00 66810 20.48
iShares S&P; 500 Index (IVV) 0.00 2585 +44% 294.78
Canadian Pacific Railway Ltd 0.00 2974 -5% 219.91
Mitsubishi UFJ Financial (MTU) 0.00 87612 +557% 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 60988 +21% 11.61
Patterson Companies (PDCO) 0.00 35417 22.87
Stericycle (SRCL) 0.00 14994 47.75
MBIA (MBI) 0.00 38500 9.30
Lazard Ltd-cl A shs a 0.00 16871 -91% 34.38
Investors Title Company (ITIC) 0.00 11615 167.03
Washington Real Estate Investment Trust (WRE) 0.00 8158 +12% 26.72
SAP AG (SAP) 0.00 6204 +116% 136.85
First Industrial Realty Trust (FR) 0.00 56788 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 NEW 46.74
Discovery Communications (DISCA) 0.00 22222 NEW 30.69
Vornado Realty Trust (VNO) 0.00 12918 64.10
WABCO Holdings (WBC) 0.00 4351 132.61
New York Community Ban (NYB) 0.00 17718 9.99
Old Republic International Corporation (ORI) 0.00 37785 +183% 22.39
Patterson-UTI Energy (PTEN) 0.00 20730 -4% 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 +8% 41.29
Pampa Energia S.A. (PAM) 0.00 49869 34.67
Primerica (PRI) 0.00 8440 NEW 119.91
Varian Medical Systems (VAR) 0.00 6370 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 +73% 123.94
Domino's Pizza (DPZ) 0.00 6848 278.33
Hub (HUBG) 0.00 19365 41.98
Nexstar Broadcasting (NXST) 0.00 3600 NEW 101.11
SPDR Gold Trust (GLD) 0.00 10963 -2% 133.18
W.R. Grace & Co. (GRA) 0.00 22036 +43% 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 +2% 95.69
Griffon Corporation (GFF) 0.00 19664 16.93
Energy Select Sector SPDR (XLE) 0.00 13480 +10% 63.72
BOK Financial Corporation (BOKF) 0.00 14518 75.49
Quanta Services (PWR) 0.00 32430 NEW 38.21
Brinker International (EAT) 0.00 35722 39.36
ON Semiconductor (ONNN) 0.00 99883 20.21
Invesco Ltd shs 0.00 39824 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 +16% 102.99
Advanced Energy Industries (AEIS) 0.00 4588 56.23
Boston Private Financial Holdings (BPFH) 0.00 25443 -4% 12.07
Cogent Communications (CCOI) 0.00 4416 NEW 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 NEW 17.61
Telecom Italia S.p.A. (TI) 0.00 33323 NEW 5.52
Wabash National Corporation (WNC) 0.00 72816 16.27
Western Alliance Bancorporation (WAL) 0.00 33014 44.71
Alaska Air (ALK) 0.00 12276 -59% 63.95
Cantel Medical (CMN) 0.00 10656 80.61
Flextronics International Ltd Com Stk 0.00 116596 9.57
Huntsman Corporation (HUN) 0.00 32017 20.43
iShares MSCI EMU Index (EZU) 0.00 8569 39.56
iShares Russell 1000 Index (IWB) 0.00 6229 -3% 162.79
Korn/Ferry International (KFY) 0.00 5176 39.99
Mizuho Financial (MFG) 0.00 13292 +12% 2.86
Pennsylvania R.E.I.T. (PEI) 0.00 40374 6.49
PolyOne Corporation (POL) 0.00 28992 31.39
Prosperity Bancshares (PRSP) 0.00 10087 66.03
Reliance Steel & Aluminum (RS) 0.00 8795 94.60
Telecom Argentina S.A. (TEO) 0.00 92288 17.67
Tsakos Energy Navigation Ltd 0.00 33300 +95% 3.30
World Wrestling Entertainment (WWE) 0.00 12461 72.23
American Campus Communities (ACC) 0.00 12545 46.15
Atrion Corporation (ATRI) 0.00 800 NEW 852.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 49630 NEW 5.56
BBVA Banco Frances S.A. (BFR) 0.00 59745 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 +6% 28.65
Douglas Emmett (DEI) 0.00 12707 -38% 39.82
Quest Diagnostics Incorporated (DGX) 0.00 15879 101.83
DiamondRock Hospitality Company (DRH) 0.00 49333 +21% 10.34
Essex Property Trust (ESS) 0.00 6301 -5% 291.86
First Community Bancshares (FCBC) 0.00 17850 33.78
Fulton Financial (FULT) 0.00 30000 16.37
Gulfport Energy Corporation (GPOR) 0.00 382834 +39% 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 NEW 3.55
Piper Jaffray Companies (PJC) 0.00 3474 74.27
Banco Santander, S.A. (STD) 0.00 93901 +591% 4.58
Textainer Group Holdings Ltd 0.00 32500 10.09
United Bankshares (UBSI) 0.00 54082 37.09
Westpac Banking Corporation (WBK) 0.00 19798 NEW 19.95
Cimarex Energy Co 0.00 14028 59.31
Allegiant Travel Company (ALGT) 0.00 7355 143.44
Belden (BDC) 0.00 18280 59.57
British American Tobac (BTI) 0.00 22743 +87% 34.65
Cathay General Ban (CATY) 0.00 12037 35.89
CBIZ (CBZ) 0.00 32500 NEW 19.60
Cree (CREE) 0.00 11390 56.19
EDENOR S.A. (EDN) 0.00 17175 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 175758 -4% 11.49
KLA-Tencor Corporation (KLAC) 0.00 1943 +3% 118.37
Silicon Laboratories (SLAB) 0.00 20978 NEW 103.39
Trustmark Corporation (TRMK) 0.00 61000 33.25
American States Water Company (AWR) 0.00 13185 +4% 75.24
Berkshire Hills Ban (BHLB) 0.00 55531 31.39
Duke Realty Corporation (DRE) 0.00 38396 +28% 31.62
Exponent (EXPO) 0.00 12671 58.48
Glacier Ban (GBCI) 0.00 47086 NEW 40.54
Home BancShares (HOMB) 0.00 76530 19.26
IBERIABANK Corporation (IBKC) 0.00 11689 +133% 75.80
ORIX Corporation (IX) 0.00 9817 +39% 73.85
Jack Henry & Associates (JKHY) 0.00 6484 133.87
Lloyds TSB (LYG) 0.00 37339 +151% 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 2769 126.40
Realty Income (O) 0.00 4916 +2% 68.96
Corporate Office Properties Trust (OFC) 0.00 11149 26.37
Permian Basin Royalty Trust (PBT) 0.00 40900 +116% 6.09
Pinnacle Financial Partners (PNFP) 0.00 27024 57.43
PS Business Parks (PSB) 0.00 3134 -2% 168.47
Seaboard Corporation (SEB) 0.00 296 4135.14
Smith & Nephew (SNN) 0.00 9865 +44% 43.59
TransDigm Group Incorporated (TDG) 0.00 2820 +387% 483.69
UniFirst Corporation (UNF) 0.00 2150 187.91
VMware (VMW) 0.00 7297 +2% 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 64.05
Southern Copper Corporation (SCCO) 0.00 39162 +2% 38.84
Neogen Corporation (NEOG) 0.00 5397 62.07
Potlatch Corporation (PCH) 0.00 12159 -5% 38.98
Sunstone Hotel Investors (SHO) 0.00 76823 +23% 13.71
Transportadora de Gas del Sur SA (TGS) 0.00 62039 14.46
HCP (HCP) 0.00 28065 32.00
iRobot Corporation (IRBT) 0.00 3235 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 -2% 128.73
iShares Gold Trust (IAU) 0.00 33108 13.23
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12486 NEW 25.87
National Instruments (NATI) 0.00 29354 42.00
Aspen Technology (AZPN) 0.00 9338 NEW 124.33
WSFS Financial Corporation (WSFS) 0.00 6600 NEW 41.36
Chase Corporation (CCF) 0.00 3000 107.67
ePlus (PLUS) 0.00 11664 68.93
K12 (LRN) 0.00 20000 30.40
Mednax (MD) 0.00 11394 25.19
Rayonier (RYN) 0.00 16942 30.28
SM Energy (SM) 0.00 42673 12.51
Teck Resources Ltd cl b 0.00 71923 +42% 23.07
Heritage Financial Corporation (HFWA) 0.00 39282 29.53
Suncor Energy Inc New 0.00 36446 -13% 30.73
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 +4% 116.00
Bar Harbor Bankshares (BHB) 0.00 8000 -27% 26.62
Cae Inc 0.00 63129 -39% 26.87
iShares Lehman Aggregate Bond (AGG) 0.00 6751 -18% 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 -12% 194.24
iShares Russell 3000 Index (IWV) 0.00 5215 -2% 172.39
Liberty Property Trust (LRY) 0.00 5196 50.04
Pinnacle West Capital Corporation (PNW) 0.00 12083 94.10
Regency Centers Corporation (REG) 0.00 16801 -15% 66.72
Financial Select Sector SPDR (XLF) 0.00 46479 -2% 27.60
Shutterfly (SFLY) 0.00 19211 50.54
Signet Jewelers Limited 0.00 67259 17.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 4025 +12% 265.84
Vanguard Small-Cap Value ETF (VBR) 0.00 6280 +6% 130.57
Bank Of America Corporation preferred 0.00 265 NEW 1373.58
Insulet Corporation (PODD) 0.00 4140 119.32
Spirit AeroSystems Holdings (SPR) 0.00 8801 NEW 81.35
Utilities SPDR (XLU) 0.00 17954 59.65
iShares Dow Jones US Real Estate (IYR) 0.00 6966 -13% 87.28
Camden Property Trust (CPT) 0.00 10803 104.42
Corcept Therapeutics Incorporated (CORT) 0.00 100257 NEW 11.15
ORBCOMM (ORBC) 0.00 45238 7.25
Eagle Ban (EGBN) 0.00 18206 54.10
Generac Holdings (GNRC) 0.00 7530 69.19
LogMeIn (LOGM) 0.00 11743 73.66
Acadia Realty Trust (AKR) 0.00 17678 -96% 27.38
Green Dot Corporation (GDOT) 0.00 38650 48.90
Six Flags Entertainment (SIX) 0.00 30197 49.67
Hudson Pacific Properties (HPP) 0.00 20538 33.26
Vanguard Total Stock Market ETF (VTI) 0.00 10178 -2% 150.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 20824 -2% 51.00
Vanguard Growth ETF (VUG) 0.00 5357 +27% 163.34
iShares S&P; SmallCap 600 Growth (IJT) 0.00 8818 -7% 182.47
SPDR S&P; Dividend (SDY) 0.00 4427 +7% 100.97
Vanguard Small-Cap Growth ETF (VBK) 0.00 1436 NEW 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 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 +58% 107.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 10612 115.53
Vanguard Total Bond Market ETF (BND) 0.00 6411 +4% 83.14
FleetCor Technologies (FLT) 0.00 5650 +45% 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 34.76
CoreSite Realty (COR) 0.00 8703 115.13
First Ban (FBNC) 0.00 12785 36.45
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1770 NEW 122.03
Vanguard REIT ETF (VNQ) 0.00 17032 87.42
Vanguard European ETF (VGK) 0.00 22215 -9% 54.92
Vanguard High Dividend Yield ETF (VYM) 0.00 7188 87.37
Sumitomo Mitsui Financial Grp (SMFG) 0.00 51748 NEW 7.05
Takeda Pharmaceutical (TKPYY) 0.00 45018 -21% 17.70
SPDR DJ Wilshire REIT (RWR) 0.00 5812 98.76
Jp Morgan Alerian Mlp Index 0.00 77148 +2% 25.11
ISHARES TR MSCI Small Cap msci small cap 0.00 8418 +46% 57.38
SPDR S&P; Emerging Markets (GMM) 0.00 6769 +12% 35.75
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9104 149.28
Vanguard Mid-Cap Value ETF (VOE) 0.00 8104 +13% 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 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 +2% 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 20674 -13% 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 79593 8.29
Targa Res Corp 0.00 21473 +2% 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 +20% 64.93
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 5975 -7% 58.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 9802 24.28
Willis Lease Finance Corporation (WLFC) 0.00 37245 NEW 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 -9% 32.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 16471 +45% 96.90
Ishares Tr cmn 0.00 20430 -10% 100.59
Vanguard Admiral Fds Inc equity 0.00 5280 161.17
Kinder Morgan Inc. 0.00 72616 +9% 20.88
Summit Hotel Properties Inc 0.00 50733 11.47
Mosaic Co New 0.00 36536 +36% 25.02
Hollyfrontier Corp 0.00 27102 +3% 46.34
Ishares High Dividend Equity F 0.00 18475 NEW 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 +34% 79.64
Expedia 0.00 13365 133.03
J Global 0.00 11511 NEW 88.87
Ishares Inc em mkt min vol 0.00 6565 58.80
Ishares Tr eafe min volat 0.00 14351 -6% 72.61
Homestreet 0.00 75558 -2% 29.65
Epam Systems 0.00 9654 +420% 173.09
Ingredion Incorporated 0.00 3151 -3% 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 6555 NEW 62.85
Ishares Inc core msci emkt 0.00 21966 +51% 51.44
Vanguard Malvern Fds strm infproidx 0.00 4762 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 +55% 26.99
News 0.00 15837 13.51
Independent Bank 0.00 17347 54.94
*wisdomtreetrusdivdgrtfdadded 0.00 20671 -28% 43.64
Grana Y Montero S A A 0.00 129300 +8% 3.15
Benefitfocus 0.00 16250 27.14
Fireeye 0.00 109416 14.81
American Homes 4 Rent-a reit 0.00 33002 +16% 24.30
Ishares Msci Usa Quality Facto invalid 0.00 10624 -3% 91.49
Ambev Sa- 0.00 23423 -17% 4.18
Sirius Xm Holdings 0.00 105345 5.58
Allegion Plc equity 0.00 11847 110.58
Brixmor Prty 0.00 19377 17.86
Endurance Intl Group Hldgs I 0.00 31646 4.80
Vodafone Group New Adr F 0.00 19745 -7% 16.31
Knowles 0.00 19514 18.29
Gtt Communications 0.00 13202 17.57
I Shares 2019 Etf 0.00 30060 25.45
Pentair cs 0.00 59765 37.20
Ally Financial 0.00 44062 NEW 23.06
Jd 0.00 10624 30.31
Citizens Financial 0.00 18244 35.35
Keysight Technologies 0.00 18076 +2% 89.79
Liberty Broadband Corporation 0.00 6370 +2% 102.83
Zayo Group Hldgs 0.00 14904 32.88
Lendingclub 0.00 79691 3.28
Qorvo 0.00 15939 66.63
Mylan Nv 0.00 10164 +7% 19.09
Wec Energy Group Inc Com stock 0.00 18750 83.36
Relx 0.00 8356 NEW 24.41
Kearny Finl Corp Md 0.00 118000 13.29
Apple Hospitality Reit 0.00 37744 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 NEW 1170.97
Welltower Inc Com reit 0.00 17780 -8% 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 NEW 280.24
Rapid7 0.00 10060 NEW 57.85
Seritage Growth Pptys Cl A Added 0.00 6053 42.95
Ionis Pharmaceuticals 0.00 19653 +145% 64.26
Hubbell 0.00 3206 130.38
First Data 0.00 17025 27.08
Match 0.00 20560 67.27
Four Corners Ppty Tr 0.00 11603 27.32
Atlassian Corp Plc cl a 0.00 14865 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 +100% 37.42
Liberty Media Corp Del Com Ser 0.00 9902 35.85
Liberty Media Corp Delaware Com C Siriusxm 0.00 59393 +19% 37.98
Coca Cola European Partners shs 0.00 16057 +22% 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 NEW 94.36
Turning Pt Brands Inc Com stock 0.00 14700 48.98
Grupo Supervielle S A 0.00 56000 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 51.59
Nutanix Inc cl a 0.00 42653 25.93
Everbridge, Inc. Cmn 0.00 22500 89.42
Trade Desk 0.00 4106 NEW 227.72
Ishares Msci Japan 0.00 6767 NEW 54.53
Adient 0.00 16458 24.24
Liberty Expedia Holdings ser a 0.00 7648 47.72
Drive Shack 0.00 83565 NEW 4.69
Conduent Incorporate 0.00 14797 -97% 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 NEW 53.50
Flamel Technologies Sa 0.00 34700 2.88
Hilton Grand Vacations 0.00 70461 +20% 31.82
Neurotrope Inc equity 0.00 33859 8.03
Xperi 0.00 28538 20.60
Dxc Technology 0.00 16893 -2% 55.17
Jagged Peak Energy 0.00 211548 +33% 8.27
Alteryx 0.00 15606 NEW 109.12
Akoustis Technologies 0.00 45782 6.40
Canada Goose Holdings Inc shs sub vtg 0.00 8600 38.72
National Grid Plc Spon 0.00 4514 NEW 53.17
Baker Hughes A Ge Company 0.00 10458 +5% 24.67
Xerox 0.00 16931 35.44
Cadence Bancorporation cl a 0.00 23043 20.79
Athenex 0.00 12000 NEW 19.83
Jbg Smith Properties 0.00 7925 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 25.35
Redfin Corp 0.00 38484 17.98
Bancorpsouth Bank 0.00 74872 29.04
Manitowoc Co Inc/the 0.00 14435 17.80
Spdr Ser Tr 1 3 hgh yield 0.00 7920 91.67
Loma Negra Compania Industrial Argentina Sa Adr 0.00 45027 NEW 11.70
Stitch Fix Inc 0.00 41529 NEW 32.00
Syneos Health Inc 0.00 38376 51.10
Mongodb Inc. Class A 0.00 6958 NEW 152.06
Exp World Holdings Inc equities 0.00 124611 11.13
Liberty Interactive Corp 0.00 128837 12.39
Central Puerto Ord 0.00 57155 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 NEW 19.27
Invesco Exchange W&p 500 Qualit equities 0.00 10500 NEW 33.14
Nvent Electric Plc Voting equities 0.00 59120 24.80
Invesco Senior Loan Etf otr 0.00 32540 NEW 22.68
Zuora Inc ordinary shares 0.00 25000 NEW 15.32
Covia Hldgs Corp 0.00 16652 1.98
Garrett Motion Inc 0.00 54920 15.35
Tenable Hldgs Inc 0.00 59689 NEW 28.55
Mr Cooper Group Inc Com stock 0.00 42597 8.01
Liveramp Holdings Inc 0.00 21368 48.48
Site Centers Corp 0.00 22146 13.23
Resideo Technologies Inc 0.00 91476 -21% 21.92
Dell Technologies Inc 0.00 28550 50.79
Tencent Music Entertco L spon ad 0.00 13500 14.96
Anaplan Inc 0.00 13218 NEW 50.46
Steris Plc Ord equities 0.00 1376 NEW 148.98
Covetrus Inc 0.00 20360 -26% 24.46
Micro Focus International 0.00 7856 NEW 26.22
Horizon Therapeutics Plc 0.00 27000 NEW 24.07
Pinterest Inc Cl A 0.00 30000 NEW 27.23
Uber Technologies Inc Com 0.00 18233 NEW 46.40
Cousins Properties Inc 0.00 25077 NEW 36.17
Kontoor Brands Inc 0.00 59203 NEW 28.02

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