Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2018

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1170 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $1.2B 814k 1501.97
Microsoft Corporation (MSFT) 2.8 $1.1B 11M 101.57
Apple (AAPL) 2.8 $1.1B 6.7M 157.74
Alphabet Inc Class C cs (GOOG) 2.5 $946M 914k 1035.61
Johnson & Johnson (JNJ) 2.2 $831M 6.4M 129.05
JPMorgan Chase & Co. (JPM) 2.0 $757M 7.8M 97.62
Walt Disney Company (DIS) 1.7 $648M 5.9M 109.65
Facebook Inc cl a (META) 1.6 $618M 4.7M 131.09
Exxon Mobil Corporation (XOM) 1.5 $565M 8.3M 68.19
Verizon Communications (VZ) 1.2 $472M 8.4M 56.22
Alphabet Inc Class A cs (GOOGL) 1.2 $470M 450k 1044.96
Intel Corporation (INTC) 1.2 $459M 9.8M 46.93
Pepsi (PEP) 1.1 $433M 3.9M 110.48
Visa (V) 1.1 $433M 3.3M 131.94
Merck & Co (MRK) 1.1 $430M 5.6M 76.41
Qualcomm (QCOM) 1.1 $416M 7.3M 56.91
Bank of America Corporation (BAC) 1.1 $410M 17M 24.64
Berkshire Hathaway (BRK.B) 1.1 $408M 2.0M 204.18
Boeing Company (BA) 1.1 $405M 1.3M 322.50
Abbott Laboratories (ABT) 1.0 $377M 5.2M 72.33
Wells Fargo & Company (WFC) 1.0 $378M 8.2M 46.08
Nike (NKE) 1.0 $378M 5.1M 74.14
Eli Lilly & Co. (LLY) 0.9 $354M 3.1M 115.72
Procter & Gamble Company (PG) 0.9 $353M 3.8M 91.92
Nextera Energy (NEE) 0.9 $350M 2.0M 173.82
EOG Resources (EOG) 0.9 $346M 4.0M 87.21
Coca-Cola Company (KO) 0.9 $334M 7.1M 47.35
Starbucks Corporation (SBUX) 0.8 $311M 4.8M 64.40
Charles Schwab Corporation (SCHW) 0.8 $290M 7.0M 41.53
Anthem (ELV) 0.8 $290M 1.1M 262.63
UnitedHealth (UNH) 0.7 $282M 1.1M 249.12
Home Depot (HD) 0.7 $264M 1.5M 171.82
Abbvie (ABBV) 0.7 $267M 2.9M 92.19
Mondelez Int (MDLZ) 0.7 $258M 6.4M 40.03
Marriott International (MAR) 0.7 $249M 2.3M 108.56
Ecolab (ECL) 0.6 $242M 1.6M 147.35
American Express Company (AXP) 0.6 $240M 2.5M 95.32
ConocoPhillips (COP) 0.6 $233M 3.7M 62.35
Danaher Corporation (DHR) 0.6 $232M 2.3M 103.12
Costco Wholesale Corporation (COST) 0.6 $228M 1.1M 203.71
TJX Companies (TJX) 0.6 $228M 5.1M 44.74
Gilead Sciences (GILD) 0.6 $223M 3.6M 62.55
Phillips 66 (PSX) 0.6 $218M 2.5M 86.15
Pfizer (PFE) 0.6 $215M 4.9M 43.65
Amgen (AMGN) 0.6 $216M 1.1M 194.67
Dowdupont 0.6 $216M 4.0M 53.48
Zoetis Inc Cl A (ZTS) 0.6 $211M 2.5M 85.54
Texas Instruments Incorporated (TXN) 0.5 $205M 2.2M 94.50
3M Company (MMM) 0.5 $200M 1.0M 190.54
Arista Networks 0.5 $195M 923k 210.70
Cisco Systems (CSCO) 0.5 $194M 4.5M 43.33
United Parcel Service (UPS) 0.5 $186M 1.9M 97.53
Comcast Corporation (CMCSA) 0.5 $181M 5.3M 34.05
Baxter International (BAX) 0.5 $172M 2.6M 65.82
Oracle Corporation (ORCL) 0.5 $173M 3.8M 45.15
Chevron Corporation (CVX) 0.4 $170M 1.6M 108.79
United Technologies Corporation 0.4 $170M 1.6M 106.48
Accenture (ACN) 0.4 $167M 1.2M 141.01
Discover Financial Services 0.4 $161M 2.7M 58.98
American Tower Reit (AMT) 0.4 $160M 1.0M 158.19
CMS Energy Corporation (CMS) 0.4 $158M 3.2M 49.65
U.S. Bancorp (USB) 0.4 $159M 3.5M 45.70
Adobe Systems Incorporated (ADBE) 0.4 $157M 694k 226.24
AvalonBay Communities (AVB) 0.4 $153M 880k 174.05
Booking Holdings (BKNG) 0.4 $153M 89k 1722.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $150M 907k 165.71
Berkshire Hathaway (BRK.A) 0.4 $151M 492.00 306000.00
Illinois Tool Works (ITW) 0.4 $150M 1.2M 126.69
Progressive Corporation (PGR) 0.4 $148M 2.4M 60.33
Ball Corporation (BALL) 0.4 $145M 3.2M 45.98
Delphi Automotive Inc international 0.4 $145M 2.4M 61.57
PNC Financial Services (PNC) 0.4 $139M 1.2M 116.91
Caterpillar (CAT) 0.4 $137M 1.1M 127.07
Emerson Electric (EMR) 0.4 $138M 2.3M 59.75
Sempra Energy (SRE) 0.4 $139M 1.3M 108.19
Boston Scientific Corporation (BSX) 0.3 $135M 3.8M 35.34
Raytheon Company 0.3 $134M 876k 153.35
FedEx Corporation (FDX) 0.3 $131M 809k 161.33
Bristol Myers Squibb (BMY) 0.3 $131M 2.5M 51.98
Wal-Mart Stores (WMT) 0.3 $125M 1.3M 93.15
Intuitive Surgical (ISRG) 0.3 $124M 259k 478.92
Parker-Hannifin Corporation (PH) 0.3 $125M 836k 149.14
Citigroup (C) 0.3 $125M 2.4M 52.06
Goldman Sachs (GS) 0.3 $119M 712k 167.05
CVS Caremark Corporation (CVS) 0.3 $120M 1.8M 65.52
Thermo Fisher Scientific (TMO) 0.3 $116M 519k 223.79
Halliburton Company (HAL) 0.3 $114M 4.3M 26.58
Activision Blizzard 0.3 $116M 2.5M 46.57
S&p Global (SPGI) 0.3 $115M 678k 169.94
Corning Incorporated (GLW) 0.3 $111M 3.7M 30.21
Morgan Stanley (MS) 0.3 $112M 2.8M 39.65
Colgate-Palmolive Company (CL) 0.3 $111M 1.9M 59.52
Biogen Idec (BIIB) 0.3 $111M 368k 300.92
CSX Corporation (CSX) 0.3 $109M 1.8M 62.13
Union Pacific Corporation (UNP) 0.3 $106M 767k 138.23
Chubb (CB) 0.3 $108M 832k 129.18
Key (KEY) 0.3 $104M 7.0M 14.78
Hexcel Corporation (HXL) 0.3 $104M 1.8M 57.34
Medtronic (MDT) 0.3 $104M 1.1M 90.96
Fortive (FTV) 0.3 $103M 1.5M 67.66
Stryker Corporation (SYK) 0.3 $100M 636k 156.75
Lowe's Companies (LOW) 0.3 $99M 1.1M 92.36
Stanley Black & Decker (SWK) 0.2 $96M 804k 119.74
Constellation Brands (STZ) 0.2 $95M 589k 160.82
salesforce (CRM) 0.2 $96M 699k 136.97
Celgene Corporation 0.2 $96M 1.5M 64.09
NVIDIA Corporation (NVDA) 0.2 $94M 704k 133.50
Honeywell International (HON) 0.2 $93M 702k 132.12
Intuit (INTU) 0.2 $93M 471k 196.85
McDonald's Corporation (MCD) 0.2 $87M 488k 177.57
Netflix (NFLX) 0.2 $87M 326k 267.66
International Business Machines (IBM) 0.2 $86M 752k 113.67
Philip Morris International (PM) 0.2 $85M 1.3M 66.76
C.H. Robinson Worldwide (CHRW) 0.2 $84M 1.0M 84.09
Godaddy Inc cl a (GDDY) 0.2 $84M 1.3M 65.62
Analog Devices (ADI) 0.2 $81M 938k 85.83
MasterCard Incorporated (MA) 0.2 $75M 398k 188.65
Edison International (EIX) 0.2 $77M 1.3M 56.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $79M 321k 244.84
Simon Property (SPG) 0.2 $75M 449k 167.99
Hp (HPQ) 0.2 $77M 3.8M 20.46
Microchip Technology (MCHP) 0.2 $74M 1.0M 71.92
GlaxoSmithKline 0.2 $74M 1.9M 38.21
Agilent Technologies Inc C ommon (A) 0.2 $72M 1.1M 67.46
FLIR Systems 0.2 $71M 1.6M 43.54
Fiserv (FI) 0.2 $72M 978k 73.49
Verisk Analytics (VRSK) 0.2 $75M 685k 109.04
American International (AIG) 0.2 $73M 1.8M 39.41
Tiffany & Co. 0.2 $68M 847k 80.51
Novo Nordisk A/S (NVO) 0.2 $70M 1.5M 46.07
Dollar Tree (DLTR) 0.2 $69M 768k 90.32
Paycom Software (PAYC) 0.2 $70M 575k 122.45
Broadcom (AVGO) 0.2 $71M 277k 254.28
Waste Management (WM) 0.2 $66M 740k 88.99
Estee Lauder Companies (EL) 0.2 $66M 511k 130.10
Palo Alto Networks (PANW) 0.2 $66M 348k 188.35
Gardner Denver Hldgs 0.2 $64M 3.1M 20.45
Cme (CME) 0.2 $60M 320k 188.12
Northern Trust Corporation (NTRS) 0.2 $60M 715k 83.59
At&t (T) 0.2 $60M 2.1M 28.54
American Financial (AFG) 0.2 $61M 671k 90.53
BB&T Corporation 0.2 $61M 1.4M 43.32
Hershey Company (HSY) 0.2 $62M 575k 107.18
O'reilly Automotive (ORLY) 0.2 $63M 183k 344.33
Tractor Supply Company (TSCO) 0.1 $57M 685k 83.44
Norfolk Southern (NSC) 0.1 $57M 380k 149.54
T. Rowe Price (TROW) 0.1 $57M 620k 92.32
AFLAC Incorporated (AFL) 0.1 $59M 1.3M 45.56
Live Nation Entertainment (LYV) 0.1 $57M 1.1M 49.25
Alexion Pharmaceuticals 0.1 $57M 589k 97.36
Nxp Semiconductors N V (NXPI) 0.1 $56M 763k 73.28
Xylem (XYL) 0.1 $57M 854k 66.72
Walgreen Boots Alliance 0.1 $57M 833k 68.33
State Street Corporation (STT) 0.1 $52M 829k 63.07
PPG Industries (PPG) 0.1 $55M 535k 102.23
Schlumberger (SLB) 0.1 $55M 1.5M 36.08
Chipotle Mexican Grill (CMG) 0.1 $53M 123k 431.79
Textron (TXT) 0.1 $54M 1.2M 45.99
Lennox International (LII) 0.1 $54M 248k 218.86
Cheniere Energy (LNG) 0.1 $54M 912k 59.19
Boston Properties (BXP) 0.1 $53M 474k 112.55
Leidos Holdings (LDOS) 0.1 $55M 1.0M 52.72
General Electric Company 0.1 $51M 6.7M 7.57
Akamai Technologies (AKAM) 0.1 $49M 806k 61.08
Fluor Corporation (FLR) 0.1 $49M 1.5M 32.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $50M 1.6M 30.36
Itt (ITT) 0.1 $49M 1.0M 48.27
Sherwin-Williams Company (SHW) 0.1 $45M 114k 393.45
Packaging Corporation of America (PKG) 0.1 $42M 504k 83.46
M&T Bank Corporation (MTB) 0.1 $42M 295k 143.13
SYSCO Corporation (SYY) 0.1 $41M 653k 62.66
Lockheed Martin Corporation (LMT) 0.1 $44M 167k 261.84
eBay (EBAY) 0.1 $41M 1.5M 28.07
Eaton Vance 0.1 $43M 1.2M 35.18
Raymond James Financial (RJF) 0.1 $42M 562k 74.41
Cdw (CDW) 0.1 $43M 529k 81.05
Sprouts Fmrs Mkt (SFM) 0.1 $41M 1.7M 23.51
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 1.1M 36.91
MGIC Investment (MTG) 0.1 $37M 3.5M 10.46
Moody's Corporation (MCO) 0.1 $39M 278k 140.04
Paychex (PAYX) 0.1 $37M 571k 65.15
Automatic Data Processing (ADP) 0.1 $40M 305k 131.12
Ross Stores (ROST) 0.1 $39M 472k 83.20
Equity Residential (EQR) 0.1 $39M 585k 66.01
Campbell Soup Company (CPB) 0.1 $39M 1.2M 32.99
Yum! Brands (YUM) 0.1 $38M 416k 91.92
Altria (MO) 0.1 $38M 771k 49.39
Deere & Company (DE) 0.1 $38M 253k 149.17
Fifth Third Ban (FITB) 0.1 $38M 1.6M 23.53
Gentex Corporation (GNTX) 0.1 $39M 1.9M 20.21
Rockwell Automation (ROK) 0.1 $39M 256k 150.48
Servicenow (NOW) 0.1 $40M 224k 178.05
Synchrony Financial (SYF) 0.1 $40M 1.7M 23.46
Performance Food (PFGC) 0.1 $37M 1.1M 32.27
Waste Connections (WCN) 0.1 $38M 512k 74.25
Tapestry (TPR) 0.1 $38M 1.1M 33.75
Arthur J. Gallagher & Co. (AJG) 0.1 $36M 491k 73.70
Devon Energy Corporation (DVN) 0.1 $35M 1.5M 22.54
IAC/InterActive 0.1 $35M 193k 183.04
CBS Corporation 0.1 $36M 817k 43.72
NetApp (NTAP) 0.1 $36M 609k 59.67
WellCare Health Plans 0.1 $33M 141k 236.09
Anadarko Petroleum Corporation 0.1 $37M 834k 43.84
Torchmark Corporation 0.1 $36M 486k 74.53
D.R. Horton (DHI) 0.1 $35M 995k 34.66
Grand Canyon Education (LOPE) 0.1 $35M 363k 96.14
Texas Roadhouse (TXRH) 0.1 $34M 569k 59.70
McCormick & Company, Incorporated (MKC) 0.1 $34M 244k 139.24
stock 0.1 $33M 312k 104.85
Sterling Bancorp 0.1 $37M 2.2M 16.51
Twitter 0.1 $34M 1.2M 28.74
Alibaba Group Holding (BABA) 0.1 $33M 243k 137.07
Invitation Homes (INVH) 0.1 $35M 1.8M 20.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $31M 620k 50.44
Canadian Natl Ry (CNI) 0.1 $30M 408k 74.11
V.F. Corporation (VFC) 0.1 $32M 451k 71.34
Novartis (NVS) 0.1 $32M 367k 85.81
Illumina (ILMN) 0.1 $29M 97k 299.93
First American Financial (FAF) 0.1 $30M 663k 44.64
First Republic Bank/san F (FRCB) 0.1 $30M 349k 86.90
Nextera Energy Partners (XIFR) 0.1 $31M 726k 43.05
Paypal Holdings (PYPL) 0.1 $32M 374k 84.09
Bank of New York Mellon Corporation (BK) 0.1 $26M 543k 47.07
Ameriprise Financial (AMP) 0.1 $28M 269k 104.37
Genuine Parts Company (GPC) 0.1 $28M 288k 96.02
Northrop Grumman Corporation (NOC) 0.1 $26M 105k 244.90
Air Products & Chemicals (APD) 0.1 $28M 174k 160.05
General Dynamics Corporation (GD) 0.1 $28M 178k 157.21
Dover Corporation (DOV) 0.1 $29M 406k 70.95
Humana (HUM) 0.1 $28M 98k 286.49
Abiomed 0.1 $26M 79k 325.04
Ametek (AME) 0.1 $27M 405k 67.70
CBOE Holdings (CBOE) 0.1 $27M 273k 97.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $26M 84k 302.68
EXACT Sciences Corporation (EXAS) 0.1 $28M 449k 63.10
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $29M 3.1M 9.28
Workday Inc cl a (WDAY) 0.1 $28M 174k 159.68
Twenty-first Century Fox 0.1 $25M 526k 48.12
Navient Corporation equity (NAVI) 0.1 $26M 2.9M 8.81
Ally Financial (ALLY) 0.1 $26M 1.2M 22.66
Crown Castle Intl (CCI) 0.1 $27M 244k 108.63
Allergan 0.1 $26M 195k 133.66
Onemain Holdings (OMF) 0.1 $26M 1.1M 24.29
Docusign (DOCU) 0.1 $26M 656k 40.08
Cumulus Media (CMLS) 0.1 $28M 2.5M 10.90
Cognizant Technology Solutions (CTSH) 0.1 $25M 387k 63.48
ACI Worldwide (ACIW) 0.1 $23M 812k 27.67
Cadence Design Systems (CDNS) 0.1 $23M 519k 43.48
Red Hat 0.1 $24M 136k 175.64
Marsh & McLennan Companies (MMC) 0.1 $22M 280k 79.75
West Pharmaceutical Services (WST) 0.1 $23M 236k 98.03
Centene Corporation (CNC) 0.1 $22M 189k 115.30
ICU Medical, Incorporated (ICUI) 0.1 $25M 109k 229.63
National Retail Properties (NNN) 0.1 $23M 467k 48.51
RealPage 0.1 $23M 468k 48.19
Hca Holdings (HCA) 0.1 $22M 179k 124.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $23M 418k 55.00
Catalent 0.1 $22M 717k 31.18
Pure Storage Inc - Class A (PSTG) 0.1 $24M 1.5M 16.08
Sailpoint Technlgies Hldgs I 0.1 $21M 907k 23.49
Spdr S&p 500 Etf (SPY) 0.1 $18M 73k 249.92
Nucor Corporation (NUE) 0.1 $20M 377k 51.81
Regions Financial Corporation (RF) 0.1 $20M 1.5M 13.38
Alleghany Corporation 0.1 $18M 29k 623.32
Paccar (PCAR) 0.1 $20M 355k 57.14
Zimmer Holdings (ZBH) 0.1 $19M 183k 103.72
Micron Technology (MU) 0.1 $18M 551k 31.73
Dolby Laboratories (DLB) 0.1 $17M 281k 61.84
Amedisys (AMED) 0.1 $20M 172k 117.11
Molina Healthcare (MOH) 0.1 $18M 154k 116.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 171k 102.65
Masimo Corporation (MASI) 0.1 $18M 170k 107.37
Aon 0.1 $18M 120k 145.36
Duke Energy (DUK) 0.1 $20M 232k 86.30
Antero Res (AR) 0.1 $18M 1.9M 9.39
Servicemaster Global 0.1 $20M 550k 36.74
Fidelity National Information Services (FIS) 0.0 $16M 152k 102.55
SEI Investments Company (SEIC) 0.0 $16M 337k 46.20
Via 0.0 $14M 544k 25.70
IDEXX Laboratories (IDXX) 0.0 $16M 87k 186.02
Public Storage (PSA) 0.0 $15M 73k 202.41
Best Buy (BBY) 0.0 $16M 295k 52.96
Cooper Companies 0.0 $15M 58k 254.51
Cincinnati Financial Corporation (CINF) 0.0 $16M 206k 77.42
Kroger (KR) 0.0 $14M 502k 27.50
Becton, Dickinson and (BDX) 0.0 $16M 73k 225.32
Capital One Financial (COF) 0.0 $14M 183k 75.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 294k 58.78
Cohen & Steers (CNS) 0.0 $17M 492k 34.32
Clorox Company (CLX) 0.0 $14M 88k 154.14
Prudential Financial (PRU) 0.0 $16M 196k 81.55
Advance Auto Parts (AAP) 0.0 $17M 109k 157.46
ConAgra Foods (CAG) 0.0 $17M 790k 21.36
NewMarket Corporation (NEU) 0.0 $16M 39k 412.10
Amdocs Ltd ord (DOX) 0.0 $15M 260k 58.58
EnerSys (ENS) 0.0 $15M 195k 77.61
Littelfuse (LFUS) 0.0 $17M 100k 171.48
Columbia Sportswear Company (COLM) 0.0 $14M 170k 84.09
Oceaneering International (OII) 0.0 $17M 1.4M 12.10
Teleflex Incorporated (TFX) 0.0 $15M 58k 258.49
Lululemon Athletica (LULU) 0.0 $15M 122k 121.61
Central Garden & Pet (CENTA) 0.0 $16M 526k 31.25
Marathon Petroleum Corp (MPC) 0.0 $14M 229k 59.01
Lpl Financial Holdings (LPLA) 0.0 $14M 224k 61.08
Ringcentral (RNG) 0.0 $17M 200k 82.44
One Gas (OGS) 0.0 $17M 207k 79.60
Yum China Holdings (YUMC) 0.0 $14M 403k 33.53
Okta Inc cl a (OKTA) 0.0 $14M 212k 63.80
Cigna Corp (CI) 0.0 $14M 73k 189.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10M 260k 39.06
Rli (RLI) 0.0 $13M 193k 68.99
BioMarin Pharmaceutical (BMRN) 0.0 $13M 152k 85.15
Incyte Corporation (INCY) 0.0 $13M 201k 63.59
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 796k 15.42
Archer Daniels Midland Company (ADM) 0.0 $13M 328k 40.97
Franklin Resources (BEN) 0.0 $12M 420k 29.66
Kimberly-Clark Corporation (KMB) 0.0 $11M 93k 113.94
Molson Coors Brewing Company (TAP) 0.0 $13M 231k 56.16
Harris Corporation 0.0 $12M 91k 134.65
Electronic Arts (EA) 0.0 $9.7M 123k 78.91
International Paper Company (IP) 0.0 $12M 297k 40.36
Newell Rubbermaid (NWL) 0.0 $10M 556k 18.59
DaVita (DVA) 0.0 $11M 218k 51.46
CSG Systems International (CSGS) 0.0 $12M 370k 31.77
Healthcare Realty Trust Incorporated 0.0 $11M 377k 28.44
Xilinx 0.0 $12M 145k 85.17
Tetra Tech (TTEK) 0.0 $11M 220k 51.77
Horace Mann Educators Corporation (HMN) 0.0 $12M 321k 37.45
Ford Motor Company (F) 0.0 $12M 1.6M 7.65
Markel Corporation (MKL) 0.0 $12M 11k 1038.02
Omni (OMC) 0.0 $11M 152k 73.24
PPL Corporation (PPL) 0.0 $11M 387k 28.33
Ultimate Software 0.0 $10M 42k 244.87
Landstar System (LSTR) 0.0 $12M 121k 95.66
Juniper Networks (JNPR) 0.0 $13M 468k 26.91
Baidu (BIDU) 0.0 $12M 78k 158.59
Enterprise Products Partners (EPD) 0.0 $13M 519k 24.59
Steel Dynamics (STLD) 0.0 $10M 343k 30.04
Chemed Corp Com Stk (CHE) 0.0 $11M 40k 283.28
Euronet Worldwide (EEFT) 0.0 $11M 106k 102.38
Wintrust Financial Corporation (WTFC) 0.0 $11M 166k 66.49
Stifel Financial (SF) 0.0 $9.9M 239k 41.42
Applied Industrial Technologies (AIT) 0.0 $13M 245k 53.94
EastGroup Properties (EGP) 0.0 $12M 127k 91.73
Woodward Governor Company (WWD) 0.0 $13M 172k 74.29
Dex (DXCM) 0.0 $12M 98k 119.80
Tor Dom Bk Cad (TD) 0.0 $12M 242k 49.72
Columbia Banking System (COLB) 0.0 $11M 310k 36.29
Ligand Pharmaceuticals In (LGND) 0.0 $9.7M 71k 135.69
Prologis (PLD) 0.0 $10M 172k 58.72
Hollyfrontier Corp 0.0 $12M 228k 51.12
Cubesmart (CUBE) 0.0 $13M 442k 28.69
Fortune Brands (FBIN) 0.0 $13M 348k 37.99
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 99k 123.96
Sarepta Therapeutics (SRPT) 0.0 $12M 112k 109.13
Turquoisehillres 0.0 $11M 6.8M 1.65
Eaton (ETN) 0.0 $11M 157k 68.66
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 676k 15.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 379k 29.47
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 51k 229.81
Intercontinental Exchange (ICE) 0.0 $10M 133k 75.33
Stock Yards Ban (SYBT) 0.0 $9.8M 299k 32.80
Loxo Oncology 0.0 $11M 77k 140.07
Inovalon Holdings Inc Cl A 0.0 $9.7M 684k 14.18
Shopify Inc cl a (SHOP) 0.0 $13M 93k 138.45
Square Inc cl a (XYZ) 0.0 $13M 232k 56.09
Twilio Inc cl a (TWLO) 0.0 $12M 130k 89.30
Johnson Controls International Plc equity (JCI) 0.0 $11M 358k 29.65
Altaba 0.0 $12M 201k 57.94
Black Knight 0.0 $13M 294k 45.06
Iqvia Holdings (IQV) 0.0 $11M 92k 116.17
Altair Engr (ALTR) 0.0 $13M 474k 27.58
Linde 0.0 $11M 73k 156.03
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 651k 11.92
Portland General Electric Company (POR) 0.0 $7.6M 166k 45.85
Emcor (EME) 0.0 $6.0M 100k 59.69
BlackRock 0.0 $5.8M 15k 392.81
MB Financial 0.0 $6.5M 163k 39.63
Total System Services 0.0 $8.8M 108k 81.29
People's United Financial 0.0 $8.6M 596k 14.43
Nasdaq Omx (NDAQ) 0.0 $5.8M 71k 81.57
Equifax (EFX) 0.0 $6.5M 70k 93.13
Range Resources (RRC) 0.0 $7.0M 731k 9.57
Regeneron Pharmaceuticals (REGN) 0.0 $8.7M 23k 373.50
ResMed (RMD) 0.0 $8.0M 70k 113.87
Blackbaud (BLKB) 0.0 $8.2M 130k 62.90
Core Laboratories 0.0 $8.4M 140k 59.66
Hologic (HOLX) 0.0 $8.2M 200k 41.10
Brown-Forman Corporation (BF.B) 0.0 $7.5M 158k 47.58
Mid-America Apartment (MAA) 0.0 $6.3M 66k 95.69
Darden Restaurants (DRI) 0.0 $5.8M 59k 99.87
Bemis Company 0.0 $9.2M 200k 45.90
National-Oilwell Var 0.0 $5.8M 228k 25.70
Mercury Computer Systems (MRCY) 0.0 $9.6M 203k 47.29
Allstate Corporation (ALL) 0.0 $8.0M 97k 82.62
Credit Suisse Group 0.0 $7.3M 676k 10.86
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 141k 61.38
Royal Dutch Shell 0.0 $8.2M 141k 58.27
Lazard Ltd-cl A shs a 0.0 $6.4M 173k 36.91
Henry Schein (HSIC) 0.0 $8.4M 107k 78.52
Murphy Oil Corporation (MUR) 0.0 $6.2M 267k 23.39
Pool Corporation (POOL) 0.0 $7.3M 49k 148.65
International Speedway Corporation 0.0 $6.6M 150k 43.86
Balchem Corporation (BCPC) 0.0 $7.6M 97k 78.35
Xcel Energy (XEL) 0.0 $7.8M 159k 49.27
Applied Materials (AMAT) 0.0 $7.1M 217k 32.74
Aptar (ATR) 0.0 $8.6M 92k 94.07
Robert Half International (RHI) 0.0 $6.2M 109k 57.20
Roper Industries (ROP) 0.0 $6.5M 24k 266.52
Carlisle Companies (CSL) 0.0 $7.0M 69k 100.53
Donaldson Company (DCI) 0.0 $9.3M 214k 43.39
Ventas (VTR) 0.0 $7.5M 128k 58.59
Texas Capital Bancshares (TCBI) 0.0 $6.6M 129k 51.09
Brunswick Corporation (BC) 0.0 $8.9M 192k 46.45
Western Alliance Bancorporation (WAL) 0.0 $8.8M 222k 39.49
Lam Research Corporation 0.0 $7.6M 56k 136.17
Atmos Energy Corporation (ATO) 0.0 $8.2M 89k 92.72
BHP Billiton (BHP) 0.0 $8.2M 170k 48.29
DTE Energy Company (DTE) 0.0 $8.4M 76k 110.31
Hormel Foods Corporation (HRL) 0.0 $7.9M 186k 42.68
Kirby Corporation (KEX) 0.0 $6.8M 101k 67.36
Southwest Airlines (LUV) 0.0 $6.2M 133k 46.48
Tempur-Pedic International (SGI) 0.0 $9.5M 229k 41.40
Amerisafe (AMSF) 0.0 $6.2M 109k 56.69
Monro Muffler Brake (MNRO) 0.0 $9.2M 134k 68.75
Neurocrine Biosciences (NBIX) 0.0 $9.2M 129k 71.41
Unilever (UL) 0.0 $6.3M 121k 52.25
Allete (ALE) 0.0 $7.4M 97k 76.22
Extra Space Storage (EXR) 0.0 $6.0M 66k 90.47
Kansas City Southern 0.0 $8.7M 91k 95.45
Repligen Corporation (RGEN) 0.0 $6.9M 132k 52.74
RBC Bearings Incorporated (RBC) 0.0 $9.4M 72k 131.09
Viad (PRSU) 0.0 $7.7M 155k 50.09
Albemarle Corporation (ALB) 0.0 $8.7M 114k 77.07
Brink's Company (BCO) 0.0 $6.9M 107k 64.65
Multi-Color Corporation 0.0 $9.2M 262k 35.09
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0M 163k 37.10
Addus Homecare Corp (ADUS) 0.0 $8.7M 128k 67.88
Tesla Motors (TSLA) 0.0 $6.3M 19k 332.80
Acadia Realty Trust (AKR) 0.0 $9.0M 381k 23.76
SPDR S&P Biotech (XBI) 0.0 $8.0M 111k 71.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.1M 953k 7.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $7.4M 107k 69.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 69k 97.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.8M 92k 95.70
Sun Communities (SUI) 0.0 $7.2M 70k 101.71
SPDR DJ Wilshire Small Cap 0.0 $9.2M 154k 59.97
Visteon Corporation (VC) 0.0 $6.7M 112k 60.28
Nuveen Mtg opportunity term (JLS) 0.0 $7.2M 324k 22.35
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 182k 40.04
Caesars Entertainment 0.0 $7.7M 1.1M 6.79
Guidewire Software (GWRE) 0.0 $6.0M 75k 80.23
Proofpoint 0.0 $8.0M 95k 83.81
L Brands 0.0 $9.4M 367k 25.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.2M 74k 111.45
Franks Intl N V 0.0 $7.8M 1.5M 5.22
American Homes 4 Rent-a reit (AMH) 0.0 $7.8M 393k 19.85
Essent (ESNT) 0.0 $7.6M 221k 34.18
Msa Safety Inc equity (MSA) 0.0 $6.7M 71k 94.26
Ubs Group (UBS) 0.0 $8.1M 655k 12.38
Nuveen Global High (JGH) 0.0 $6.2M 456k 13.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.8M 130k 44.56
Store Capital Corp reit 0.0 $8.7M 309k 28.31
Eversource Energy (ES) 0.0 $6.8M 104k 65.04
Monster Beverage Corp (MNST) 0.0 $7.1M 145k 49.22
Mindbody 0.0 $6.0M 164k 36.40
Westrock (WRK) 0.0 $8.3M 221k 37.76
Milacron Holdings 0.0 $9.2M 775k 11.89
Penumbra (PEN) 0.0 $8.8M 72k 122.20
Wright Medical Group Nv 0.0 $8.6M 317k 27.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.6M 23k 284.97
Valvoline Inc Common (VVV) 0.0 $8.8M 457k 19.35
Lamb Weston Hldgs (LW) 0.0 $9.0M 123k 73.56
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.2M 377k 19.07
Conduent Incorporate (CNDT) 0.0 $6.2M 581k 10.63
Hilton Worldwide Holdings (HLT) 0.0 $9.2M 128k 71.80
Sba Communications Corp (SBAC) 0.0 $6.5M 40k 161.89
Technipfmc (FTI) 0.0 $5.8M 297k 19.58
On Assignment (ASGN) 0.0 $9.3M 170k 54.50
Evergy (EVRG) 0.0 $7.9M 139k 56.77
Apergy Corp 0.0 $8.2M 303k 27.08
Ceridian Hcm Hldg (DAY) 0.0 $7.7M 225k 34.49
BP (BP) 0.0 $3.2M 85k 37.92
E TRADE Financial Corporation 0.0 $2.6M 60k 43.89
Loews Corporation (L) 0.0 $2.0M 44k 45.53
Hasbro (HAS) 0.0 $2.6M 32k 81.25
America Movil Sab De Cv spon adr l 0.0 $4.7M 330k 14.25
Cit 0.0 $2.5M 66k 38.28
NRG Energy (NRG) 0.0 $2.2M 56k 39.60
iStar Financial 0.0 $2.1M 228k 9.17
Broadridge Financial Solutions (BR) 0.0 $5.3M 55k 96.26
Hartford Financial Services (HIG) 0.0 $3.5M 78k 44.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.2M 4.1k 1261.86
Western Union Company (WU) 0.0 $1.9M 114k 17.06
Principal Financial (PFG) 0.0 $3.4M 76k 44.18
CVB Financial (CVBF) 0.0 $4.3M 214k 20.23
Lincoln National Corporation (LNC) 0.0 $3.4M 67k 51.31
Legg Mason 0.0 $4.7M 184k 25.51
Affiliated Managers (AMG) 0.0 $5.3M 55k 97.44
Republic Services (RSG) 0.0 $4.9M 68k 72.08
Health Care SPDR (XLV) 0.0 $2.7M 32k 86.48
AES Corporation (AES) 0.0 $3.2M 222k 14.46
Brookfield Asset Management 0.0 $3.4M 89k 38.35
Consolidated Edison (ED) 0.0 $5.2M 68k 76.46
Dominion Resources (D) 0.0 $3.1M 98k 31.77
Lennar Corporation (LEN) 0.0 $3.4M 87k 39.15
Pulte (PHM) 0.0 $3.8M 146k 25.99
Cardinal Health (CAH) 0.0 $3.5M 79k 44.60
Apache Corporation 0.0 $5.6M 213k 26.25
Autodesk (ADSK) 0.0 $3.4M 27k 128.61
Citrix Systems 0.0 $4.1M 40k 102.46
Copart (CPRT) 0.0 $2.4M 51k 47.79
Digital Realty Trust (DLR) 0.0 $2.9M 28k 106.56
Host Hotels & Resorts (HST) 0.0 $5.1M 306k 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 48k 93.05
LKQ Corporation (LKQ) 0.0 $2.8M 119k 23.73
Leggett & Platt (LEG) 0.0 $4.8M 135k 35.84
Lincoln Electric Holdings (LECO) 0.0 $4.2M 54k 78.85
Newmont Mining Corporation (NEM) 0.0 $3.4M 99k 34.65
Polaris Industries (PII) 0.0 $2.0M 26k 76.67
Rollins (ROL) 0.0 $2.7M 75k 36.11
Royal Caribbean Cruises (RCL) 0.0 $4.7M 48k 97.78
Sealed Air (SEE) 0.0 $3.4M 98k 34.84
Snap-on Incorporated (SNA) 0.0 $5.3M 37k 145.30
W.W. Grainger (GWW) 0.0 $3.9M 14k 282.37
Franklin Electric (FELE) 0.0 $2.4M 56k 42.88
Nordstrom 0.0 $2.5M 53k 46.62
Sensient Technologies Corporation (SXT) 0.0 $3.8M 68k 55.85
Vulcan Materials Company (VMC) 0.0 $4.9M 50k 98.80
CACI International (CACI) 0.0 $4.0M 28k 144.01
Albany International (AIN) 0.0 $3.1M 50k 62.44
Apartment Investment and Management 0.0 $2.5M 57k 43.89
SVB Financial (SIVBQ) 0.0 $5.3M 28k 189.92
Hanesbrands (HBI) 0.0 $3.9M 311k 12.53
ABM Industries (ABM) 0.0 $3.7M 114k 32.11
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 134.26
United Rentals (URI) 0.0 $2.5M 25k 102.52
Universal Health Services (UHS) 0.0 $1.9M 17k 116.57
Unum (UNM) 0.0 $2.1M 71k 29.38
Tyson Foods (TSN) 0.0 $5.3M 98k 53.40
SkyWest (SKYW) 0.0 $4.9M 110k 44.47
Waters Corporation (WAT) 0.0 $3.1M 16k 188.65
McKesson Corporation (MCK) 0.0 $4.6M 41k 110.46
PerkinElmer (RVTY) 0.0 $3.6M 46k 78.54
Progress Software Corporation (PRGS) 0.0 $3.2M 90k 35.49
NiSource (NI) 0.0 $2.4M 97k 25.35
Gartner (IT) 0.0 $2.0M 15k 127.84
Diageo (DEO) 0.0 $1.9M 14k 141.85
General Mills (GIS) 0.0 $2.9M 74k 38.94
Hess (HES) 0.0 $3.0M 74k 40.50
Macy's (M) 0.0 $3.9M 131k 29.78
Maxim Integrated Products 0.0 $2.1M 41k 50.86
Royal Dutch Shell 0.0 $2.5M 41k 59.94
Symantec Corporation 0.0 $3.3M 174k 18.90
American Electric Power Company (AEP) 0.0 $2.7M 36k 74.74
Gap (GAP) 0.0 $4.2M 165k 25.76
Exelon Corporation (EXC) 0.0 $2.6M 59k 45.10
Williams Companies (WMB) 0.0 $3.6M 163k 22.05
Shire 0.0 $2.0M 11k 174.03
Jacobs Engineering 0.0 $3.4M 58k 58.45
Southern Company (SO) 0.0 $5.7M 130k 43.92
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 60k 65.80
Brown-Forman Corporation (BF.A) 0.0 $2.6M 56k 47.41
USG Corporation 0.0 $2.1M 49k 42.67
Kellogg Company (K) 0.0 $5.5M 97k 57.01
W.R. Berkley Corporation (WRB) 0.0 $3.0M 41k 73.91
HFF 0.0 $2.5M 76k 33.16
AutoZone (AZO) 0.0 $2.0M 2.4k 838.31
Ii-vi 0.0 $2.9M 90k 32.46
Public Service Enterprise (PEG) 0.0 $2.5M 47k 52.05
Arch Capital Group (ACGL) 0.0 $2.6M 96k 26.72
Fastenal Company (FAST) 0.0 $5.4M 104k 52.29
Pioneer Natural Resources 0.0 $3.7M 28k 131.53
J.M. Smucker Company (SJM) 0.0 $2.2M 23k 93.47
Gra (GGG) 0.0 $2.1M 51k 41.85
Penske Automotive (PAG) 0.0 $2.0M 50k 40.32
Meredith Corporation 0.0 $3.0M 58k 51.95
NVR (NVR) 0.0 $3.3M 1.3k 2437.27
Trex Company (TREX) 0.0 $5.6M 95k 59.36
Toro Company (TTC) 0.0 $2.5M 45k 55.88
Fair Isaac Corporation (FICO) 0.0 $2.2M 12k 187.00
Choice Hotels International (CHH) 0.0 $2.2M 30k 71.60
Delta Air Lines (DAL) 0.0 $3.1M 61k 49.90
Financial Institutions (FISI) 0.0 $2.4M 93k 25.70
Advanced Micro Devices (AMD) 0.0 $2.0M 106k 18.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 30k 96.44
BGC Partners 0.0 $3.0M 577k 5.17
Enbridge (ENB) 0.0 $2.5M 79k 31.07
iShares Russell 2000 Index (IWM) 0.0 $3.1M 24k 133.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0M 16k 126.60
Marvell Technology Group 0.0 $2.9M 180k 16.19
Old National Ban (ONB) 0.0 $4.1M 268k 15.40
Seagate Technology Com Stk 0.0 $3.8M 97k 38.59
Zions Bancorporation (ZION) 0.0 $4.8M 117k 40.74
Cypress Semiconductor Corporation 0.0 $3.2M 250k 12.72
Minerals Technologies (MTX) 0.0 $5.5M 108k 51.34
Regal-beloit Corporation (RRX) 0.0 $2.6M 37k 70.05
Align Technology (ALGN) 0.0 $2.0M 9.5k 209.41
Acuity Brands (AYI) 0.0 $3.8M 33k 114.96
Commerce Bancshares (CBSH) 0.0 $2.6M 46k 56.37
Concho Resources 0.0 $4.7M 46k 102.78
Energy Transfer Equity (ET) 0.0 $2.6M 196k 13.21
HNI Corporation (HNI) 0.0 $5.7M 161k 35.43
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 49k 91.24
J&J Snack Foods (JJSF) 0.0 $5.3M 36k 144.57
Manhattan Associates (MANH) 0.0 $2.6M 62k 42.38
MetLife (MET) 0.0 $4.0M 98k 41.06
Middleby Corporation (MIDD) 0.0 $2.0M 19k 102.74
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 45.67
Selective Insurance (SIGI) 0.0 $2.2M 35k 60.94
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 19k 207.06
UGI Corporation (UGI) 0.0 $3.3M 63k 53.34
ING Groep (ING) 0.0 $2.1M 198k 10.66
Monolithic Power Systems (MPWR) 0.0 $4.6M 40k 116.24
Old Dominion Freight Line (ODFL) 0.0 $2.5M 20k 123.50
Skyworks Solutions (SWKS) 0.0 $3.2M 48k 67.02
A. O. Smith Corporation (AOS) 0.0 $3.2M 75k 42.70
Church & Dwight (CHD) 0.0 $2.3M 35k 65.75
Integra LifeSciences Holdings (IART) 0.0 $4.9M 109k 45.09
PriceSmart (PSMT) 0.0 $3.3M 56k 59.10
Texas Pacific Land Trust 0.0 $3.0M 5.5k 541.60
Flowers Foods (FLO) 0.0 $4.8M 262k 18.47
Middlesex Water Company (MSEX) 0.0 $2.5M 46k 53.34
Teradyne (TER) 0.0 $2.0M 63k 31.38
Rbc Cad (RY) 0.0 $3.3M 48k 68.52
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 38k 72.90
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 30k 65.36
Federal Realty Inv. Trust 0.0 $2.4M 20k 118.03
Enterprise Financial Services (EFSC) 0.0 $4.8M 126k 37.63
EQT Corporation (EQT) 0.0 $3.7M 197k 18.89
Hyatt Hotels Corporation (H) 0.0 $4.9M 73k 67.61
iShares Russell 1000 Growth Index (IWF) 0.0 $4.2M 32k 130.91
Cae (CAE) 0.0 $2.3M 127k 18.35
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 64k 46.49
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 24k 107.54
Kimco Realty Corporation (KIM) 0.0 $2.2M 149k 14.65
Signet Jewelers (SIG) 0.0 $2.1M 66k 31.76
Dollar General (DG) 0.0 $2.9M 27k 108.09
Medidata Solutions 0.0 $5.6M 83k 67.42
Consumer Discretionary SPDR (XLY) 0.0 $3.7M 37k 99.01
Envestnet (ENV) 0.0 $2.0M 40k 49.21
Green Dot Corporation (GDOT) 0.0 $3.1M 39k 79.52
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 53k 89.31
Vanguard Emerging Markets ETF (VWO) 0.0 $5.3M 138k 38.10
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 56k 40.70
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 14k 138.18
Vanguard Small-Cap ETF (VB) 0.0 $2.6M 20k 131.97
Heartland Financial USA (HTLF) 0.0 $4.9M 111k 43.95
General Motors Company (GM) 0.0 $4.7M 139k 33.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.5M 121k 45.07
Codexis (CDXS) 0.0 $2.5M 150k 16.70
Simmons First National Corporation (SFNC) 0.0 $3.8M 157k 24.13
Motorola Solutions (MSI) 0.0 $5.1M 44k 115.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.6M 1.3M 4.38
Meta Financial (CASH) 0.0 $2.2M 116k 19.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.1M 261k 12.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0M 1.3M 3.97
Nuveen Fltng Rte Incm Opp 0.0 $2.5M 269k 9.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.6M 386k 9.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.8M 670k 7.23
MFS Multimarket Income Trust (MMT) 0.0 $5.6M 1.1M 5.12
Walker & Dunlop (WD) 0.0 $2.6M 59k 43.25
Vanguard Total World Stock Idx (VT) 0.0 $3.8M 58k 65.47
Schwab U S Broad Market ETF (SCHB) 0.0 $2.3M 38k 59.93
Schwab International Equity ETF (SCHF) 0.0 $3.0M 106k 28.35
Meritor 0.0 $2.6M 155k 16.91
Te Connectivity Ltd for 0.0 $2.9M 38k 75.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0M 63k 47.22
Cornerstone Ondemand 0.0 $4.2M 83k 50.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $5.5M 114k 47.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 41k 70.51
Tripadvisor (TRIP) 0.0 $4.6M 86k 53.94
Yelp Inc cl a (YELP) 0.0 $5.2M 150k 34.99
Pdc Energy 0.0 $2.7M 91k 29.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 110k 21.45
Wp Carey (WPC) 0.0 $5.7M 88k 65.34
Qualys (QLYS) 0.0 $2.4M 32k 74.73
Asml Holding (ASML) 0.0 $3.2M 21k 155.64
Berry Plastics (BERY) 0.0 $4.4M 92k 47.53
Diamondback Energy (FANG) 0.0 $4.2M 46k 92.70
Accelr8 Technology 0.0 $2.6M 223k 11.50
Metropcs Communications (TMUS) 0.0 $2.3M 37k 63.62
Constellium Holdco B V cl a 0.0 $2.4M 339k 6.99
Tableau Software Inc Cl A 0.0 $2.4M 20k 119.98
Bluebird Bio 0.0 $2.2M 23k 99.19
Murphy Usa (MUSA) 0.0 $3.4M 44k 76.64
Science App Int'l (SAIC) 0.0 $2.7M 43k 63.71
Agios Pharmaceuticals (AGIO) 0.0 $5.4M 117k 46.11
American Airls (AAL) 0.0 $2.5M 79k 32.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 341k 14.23
Veeva Sys Inc cl a (VEEV) 0.0 $2.5M 28k 89.33
Extended Stay America 0.0 $4.3M 276k 15.50
Carolina Financial 0.0 $2.2M 74k 29.59
2u 0.0 $3.5M 70k 49.73
Voya Prime Rate Trust sh ben int 0.0 $4.7M 1.0M 4.56
Pentair cs (PNR) 0.0 $2.3M 60k 37.78
Fnf (FNF) 0.0 $4.9M 157k 31.44
Sabre (SABR) 0.0 $3.4M 157k 21.64
Healthequity (HQY) 0.0 $2.8M 47k 59.65
Bio-techne Corporation (TECH) 0.0 $3.0M 21k 144.70
New Relic 0.0 $1.9M 24k 80.96
Fibrogen 0.0 $2.0M 43k 46.28
Wayfair (W) 0.0 $4.5M 50k 90.08
Atara Biotherapeutics 0.0 $2.7M 79k 34.73
Qorvo (QRVO) 0.0 $2.0M 34k 60.72
Box Inc cl a (BOX) 0.0 $3.8M 224k 16.88
Kraft Heinz (KHC) 0.0 $3.8M 89k 43.04
Evolent Health (EVH) 0.0 $2.0M 100k 19.95
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 139k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $3.2M 88k 36.80
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 159k 13.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.0M 53k 56.93
Novanta (NOVT) 0.0 $2.4M 39k 62.99
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 141k 31.64
Ihs Markit 0.0 $4.2M 87k 47.97
Kinsale Cap Group (KNSL) 0.0 $4.8M 87k 55.56
L3 Technologies 0.0 $2.7M 15k 173.67
Irhythm Technologies (IRTC) 0.0 $4.3M 62k 69.49
R1 Rcm 0.0 $3.4M 426k 7.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0M 153k 25.90
Schneider National Inc cl b (SNDR) 0.0 $4.6M 245k 18.67
Yext (YEXT) 0.0 $2.6M 178k 14.85
Cleveland-cliffs (CLF) 0.0 $4.1M 528k 7.69
Federal Str Acquisition Corp cl a 0.0 $2.5M 248k 10.23
Bancorpsouth Bank 0.0 $2.0M 75k 26.14
Encompass Health Corp (EHC) 0.0 $4.0M 64k 61.70
National Vision Hldgs (EYE) 0.0 $3.2M 113k 28.17
Newmark Group (NMRK) 0.0 $2.1M 268k 8.02
Liberty Interactive Corp 0.0 $2.5M 129k 19.52
Hudson 0.0 $3.5M 205k 17.15
Onespan (OSPN) 0.0 $3.7M 283k 12.95
Pgim Global Short Duration H (GHY) 0.0 $3.8M 293k 12.92
Bausch Health Companies (BHC) 0.0 $2.5M 133k 18.47
Elanco Animal Health (ELAN) 0.0 $4.5M 143k 31.53
Resideo Technologies (REZI) 0.0 $2.5M 124k 20.55
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 157k 20.02
Crown Holdings (CCK) 0.0 $573k 14k 41.56
Melco Crown Entertainment (MLCO) 0.0 $1.9M 107k 17.62
Lear Corporation (LEA) 0.0 $910k 7.4k 122.82
Compania de Minas Buenaventura SA (BVN) 0.0 $841k 52k 16.21
HSBC Holdings (HSBC) 0.0 $605k 15k 41.09
Ansys (ANSS) 0.0 $1.8M 13k 142.94
Boyd Gaming Corporation (BYD) 0.0 $675k 33k 20.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $345k 8.7k 39.61
Assurant (AIZ) 0.0 $1.1M 12k 89.47
Reinsurance Group of America (RGA) 0.0 $924k 6.6k 140.21
FTI Consulting (FCN) 0.0 $1.2M 18k 66.64
Blackstone 0.0 $1.0M 35k 29.80
SLM Corporation (SLM) 0.0 $87k 11k 8.31
AutoNation (AN) 0.0 $215k 6.0k 35.64
Expeditors International of Washington (EXPD) 0.0 $1.7M 26k 68.10
Dick's Sporting Goods (DKS) 0.0 $1.7M 54k 31.20
Seattle Genetics 0.0 $290k 5.1k 56.61
Sony Corporation (SONY) 0.0 $340k 7.0k 48.28
Ameren Corporation (AEE) 0.0 $846k 13k 65.24
Bank of Hawaii Corporation (BOH) 0.0 $866k 13k 67.31
Bed Bath & Beyond 0.0 $263k 23k 11.34
Brown & Brown (BRO) 0.0 $764k 28k 27.54
Carnival Corporation (CCL) 0.0 $1.2M 25k 49.29
Carter's (CRI) 0.0 $427k 5.2k 81.55
Cerner Corporation 0.0 $1.1M 20k 52.44
Cracker Barrel Old Country Store (CBRL) 0.0 $695k 4.4k 159.77
Cullen/Frost Bankers (CFR) 0.0 $438k 5.0k 87.95
Cummins (CMI) 0.0 $553k 4.1k 133.54
Diebold Incorporated 0.0 $88k 35k 2.50
Federated Investors (FHI) 0.0 $415k 16k 26.57
H&R Block (HRB) 0.0 $1.1M 45k 25.37
Hillenbrand (HI) 0.0 $1.3M 33k 37.94
Kohl's Corporation (KSS) 0.0 $1.5M 23k 66.35
Noble Energy 0.0 $636k 34k 18.76
Nuance Communications 0.0 $870k 66k 13.24
Pitney Bowes (PBI) 0.0 $317k 54k 5.92
RPM International (RPM) 0.0 $822k 14k 58.80
Ryder System (R) 0.0 $599k 12k 48.15
Sonoco Products Company (SON) 0.0 $202k 3.8k 53.17
Avery Dennison Corporation (AVY) 0.0 $1.6M 18k 89.83
Harley-Davidson (HOG) 0.0 $1.1M 31k 34.12
Jack in the Box (JACK) 0.0 $466k 6.0k 77.67
Briggs & Stratton Corporation 0.0 $199k 15k 13.07
Timken Company (TKR) 0.0 $1.6M 44k 37.32
Cabot Corporation (CBT) 0.0 $617k 14k 42.95
Comerica Incorporated (CMA) 0.0 $1.2M 18k 68.67
Western Digital (WDC) 0.0 $1.6M 42k 36.97
Avid Technology 0.0 $112k 24k 4.75
Laboratory Corp. of America Holdings 0.0 $1.7M 13k 126.39
Las Vegas Sands (LVS) 0.0 $267k 5.1k 52.13
Nokia Corporation (NOK) 0.0 $76k 13k 5.80
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 106.88
Waddell & Reed Financial 0.0 $288k 16k 18.09
Helen Of Troy (HELE) 0.0 $201k 1.5k 131.37
Foot Locker 0.0 $649k 12k 53.18
Masco Corporation (MAS) 0.0 $1.1M 37k 29.24
Mohawk Industries (MHK) 0.0 $336k 2.9k 116.91
Celestica 0.0 $1.8M 200k 8.77
Barnes 0.0 $875k 16k 53.64
MDU Resources (MDU) 0.0 $875k 37k 23.85
Matthews International Corporation (MATW) 0.0 $875k 22k 40.64
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 73.13
Haemonetics Corporation (HAE) 0.0 $448k 4.5k 100.13
Synopsys (SNPS) 0.0 $1.5M 18k 84.27
Crane 0.0 $367k 5.1k 72.10
Valero Energy Corporation (VLO) 0.0 $1.8M 23k 74.97
CenturyLink 0.0 $830k 55k 15.14
Adtran 0.0 $140k 13k 10.76
Helmerich & Payne (HP) 0.0 $452k 9.4k 47.97
Shoe Carnival (SCVL) 0.0 $1.4M 43k 33.51
Universal Electronics (UEIC) 0.0 $373k 15k 25.31
Rio Tinto (RIO) 0.0 $259k 5.3k 48.50
Sanofi-Aventis SA (SNY) 0.0 $1.9M 43k 43.40
Telefonica (TEF) 0.0 $115k 14k 8.47
Unilever 0.0 $1.3M 25k 53.81
Weyerhaeuser Company (WY) 0.0 $579k 27k 21.85
White Mountains Insurance Gp (WTM) 0.0 $729k 850.00 857.65
First Midwest Ban 0.0 $1.3M 67k 19.82
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.7k 251.54
Canadian Pacific Railway 0.0 $648k 3.7k 177.44
Mitsubishi UFJ Financial (MUFG) 0.0 $56k 11k 4.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $442k 43k 10.32
Patterson Companies (PDCO) 0.0 $695k 35k 19.66
Stericycle (SRCL) 0.0 $550k 15k 36.68
Mbia (MBI) 0.0 $343k 39k 8.91
Cintas Corporation (CTAS) 0.0 $1.3M 7.9k 167.99
Sap (SAP) 0.0 $286k 2.9k 99.58
First Industrial Realty Trust (FR) 0.0 $1.5M 52k 28.87
Sturm, Ruger & Company (RGR) 0.0 $476k 8.9k 53.27
Deluxe Corporation (DLX) 0.0 $1.3M 35k 38.44
Enstar Group (ESGR) 0.0 $793k 4.7k 167.58
FactSet Research Systems (FDS) 0.0 $407k 2.0k 199.90
Discovery Communications 0.0 $310k 13k 23.12
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 62.02
Cousins Properties 0.0 $698k 88k 7.90
WABCO Holdings 0.0 $470k 4.4k 107.43
Cresud (CRESY) 0.0 $255k 21k 12.14
New York Community Ban 0.0 $190k 20k 9.40
Old Republic International Corporation (ORI) 0.0 $290k 14k 20.60
Patterson-UTI Energy (PTEN) 0.0 $224k 22k 10.37
Magna Intl Inc cl a (MGA) 0.0 $279k 6.1k 45.54
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 8.7k 150.06
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 51.66
Highwoods Properties (HIW) 0.0 $847k 22k 38.68
Pampa Energia (PAM) 0.0 $1.4M 44k 31.80
Varian Medical Systems 0.0 $710k 6.3k 113.35
Southwestern Energy Company 0.0 $255k 75k 3.41
Marathon Oil Corporation (MRO) 0.0 $1.8M 124k 14.34
Umpqua Holdings Corporation 0.0 $453k 28k 15.93
Toyota Motor Corporation (TM) 0.0 $693k 6.0k 116.10
Domino's Pizza (DPZ) 0.0 $1.7M 6.8k 247.96
New York Times Company (NYT) 0.0 $1.7M 78k 22.30
Hub (HUBG) 0.0 $718k 19k 37.08
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 121.23
W.R. Grace & Co. 0.0 $786k 12k 64.92
Ctrip.com International 0.0 $301k 11k 27.12
NetEase (NTES) 0.0 $290k 1.2k 235.58
Amphenol Corporation (APH) 0.0 $919k 11k 80.96
Goldcorp 0.0 $174k 18k 9.82
Griffon Corporation (GFF) 0.0 $205k 20k 10.43
Energy Select Sector SPDR (XLE) 0.0 $1.2M 21k 57.33
BOK Financial Corporation (BOKF) 0.0 $1.1M 14k 73.36
Brinker International (EAT) 0.0 $1.6M 36k 43.98
ON Semiconductor (ON) 0.0 $1.6M 100k 16.51
Invesco (IVZ) 0.0 $836k 50k 16.75
Wyndham Worldwide Corporation 0.0 $1.1M 31k 35.83
First Horizon National Corporation (FHN) 0.0 $1.2M 93k 13.16
Entergy Corporation (ETR) 0.0 $369k 4.3k 85.99
Boston Private Financial Holdings 0.0 $334k 32k 10.57
Celanese Corporation (CE) 0.0 $1.7M 19k 89.97
National HealthCare Corporation (NHC) 0.0 $263k 3.4k 78.39
Newpark Resources (NPKI) 0.0 $1.2M 175k 6.87
Wabash National Corporation (WNC) 0.0 $952k 73k 13.07
Alaska Air (ALK) 0.0 $1.8M 30k 60.84
Banco Macro SA (BMA) 0.0 $1.4M 32k 44.21
Cantel Medical 0.0 $793k 11k 74.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $889k 117k 7.61
Huntsman Corporation (HUN) 0.0 $612k 32k 19.30
iShares MSCI EMU Index (EZU) 0.0 $328k 9.4k 35.06
iShares Russell 1000 Index (IWB) 0.0 $865k 6.2k 138.64
Korn/Ferry International (KFY) 0.0 $205k 5.2k 39.61
Pennsylvania R.E.I.T. 0.0 $303k 51k 5.93
PolyOne Corporation 0.0 $366k 13k 28.59
Prosperity Bancshares (PB) 0.0 $628k 10k 62.26
Reliance Steel & Aluminum (RS) 0.0 $626k 8.8k 71.18
Telecom Argentina (TEO) 0.0 $1.3M 81k 15.56
Universal Display Corporation (OLED) 0.0 $1.7M 18k 93.57
World Wrestling Entertainment 0.0 $931k 13k 74.71
American Campus Communities 0.0 $509k 12k 41.40
BBVA Banco Frances 0.0 $521k 46k 11.34
Brady Corporation (BRC) 0.0 $503k 12k 43.49
Cabot Microelectronics Corporation 0.0 $222k 2.3k 95.52
Chico's FAS 0.0 $1.2M 220k 5.62
Cibc Cad (CM) 0.0 $1.6M 22k 74.54
CenterPoint Energy (CNP) 0.0 $482k 17k 28.23
Douglas Emmett (DEI) 0.0 $811k 24k 34.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 16k 83.26
DiamondRock Hospitality Company (DRH) 0.0 $333k 37k 9.08
Essex Property Trust (ESS) 0.0 $1.8M 7.4k 245.21
First Community Bancshares (FCBC) 0.0 $562k 18k 31.48
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 66k 27.57
Gulfport Energy Corporation 0.0 $1.3M 198k 6.55
Alliant Energy Corporation (LNT) 0.0 $427k 10k 42.23
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.5k 211.29
Nordson Corporation (NDSN) 0.0 $1.4M 12k 119.36
Piper Jaffray Companies (PIPR) 0.0 $229k 3.5k 65.92
Boston Beer Company (SAM) 0.0 $1.2M 4.8k 240.79
Banco Santander (SAN) 0.0 $63k 14k 4.48
Textainer Group Holdings 0.0 $324k 33k 9.97
United Bankshares (UBSI) 0.0 $1.7M 54k 31.11
Cimarex Energy 0.0 $876k 14k 61.62
Allegiant Travel Company (ALGT) 0.0 $738k 7.4k 100.27
Belden (BDC) 0.0 $776k 19k 41.77
British American Tobac (BTI) 0.0 $410k 13k 31.91
Cathay General Ban (CATY) 0.0 $404k 12k 33.56
Cree 0.0 $487k 11k 42.76
Edenor (EDN) 0.0 $440k 16k 27.04
Flowserve Corporation (FLS) 0.0 $761k 20k 38.04
F.N.B. Corporation (FNB) 0.0 $1.1M 112k 9.84
Hain Celestial (HAIN) 0.0 $275k 17k 15.85
MGM Resorts International. (MGM) 0.0 $1.2M 50k 24.27
Trustmark Corporation (TRMK) 0.0 $1.7M 61k 28.43
Tyler Technologies (TYL) 0.0 $1.9M 10k 185.80
United Therapeutics Corporation (UTHR) 0.0 $247k 2.3k 109.10
Wabtec Corporation (WAB) 0.0 $989k 14k 70.23
American States Water Company (AWR) 0.0 $845k 13k 67.03
Berkshire Hills Ban (BBT) 0.0 $1.5M 56k 26.98
Duke Realty Corporation 0.0 $820k 32k 25.89
Exponent (EXPO) 0.0 $642k 13k 50.76
Healthcare Services (HCSG) 0.0 $264k 6.6k 40.23
Home BancShares (HOMB) 0.0 $1.3M 77k 16.35
IBERIABANK Corporation 0.0 $321k 5.0k 64.15
ORIX Corporation (IX) 0.0 $670k 9.4k 71.55
Jack Henry & Associates (JKHY) 0.0 $832k 6.6k 126.46
Lloyds TSB (LYG) 0.0 $27k 11k 2.53
NBT Ban (NBTB) 0.0 $905k 26k 34.57
Navigant Consulting 0.0 $968k 40k 24.05
National Fuel Gas (NFG) 0.0 $255k 5.0k 51.14
Nice Systems (NICE) 0.0 $378k 3.5k 108.34
Realty Income (O) 0.0 $407k 6.5k 63.09
Corporate Office Properties Trust (CDP) 0.0 $297k 14k 21.05
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 27k 46.07
PS Business Parks 0.0 $523k 4.0k 131.11
Seaboard Corporation (SEB) 0.0 $1.0M 296.00 3537.16
Smith & Nephew (SNN) 0.0 $242k 6.5k 37.39
UniFirst Corporation (UNF) 0.0 $308k 2.2k 143.26
VMware 0.0 $974k 7.1k 137.13
VSE Corporation (VSEC) 0.0 $359k 12k 29.92
AZZ Incorporated (AZZ) 0.0 $459k 11k 40.36
Halozyme Therapeutics (HALO) 0.0 $176k 12k 14.67
Magellan Midstream Partners 0.0 $564k 9.9k 57.07
Southern Copper Corporation (SCCO) 0.0 $1.2M 39k 30.76
Neogen Corporation (NEOG) 0.0 $308k 5.4k 57.07
Potlatch Corporation (PCH) 0.0 $441k 14k 31.63
Sunstone Hotel Investors (SHO) 0.0 $887k 68k 13.01
Transportadora de Gas del Sur SA (TGS) 0.0 $751k 50k 15.01
HCP 0.0 $966k 35k 27.92
iRobot Corporation (IRBT) 0.0 $294k 3.5k 83.81
Taubman Centers 0.0 $443k 9.7k 45.53
iShares Gold Trust 0.0 $379k 31k 12.30
National Instruments 0.0 $1.3M 29k 45.40
Ypf Sa (YPF) 0.0 $1.7M 125k 13.39
Technology SPDR (XLK) 0.0 $749k 12k 61.97
Chase Corporation 0.0 $300k 3.0k 100.00
ePlus (PLUS) 0.0 $830k 12k 71.16
K12 0.0 $496k 20k 24.80
Mednax (MD) 0.0 $376k 11k 33.00
Rayonier (RYN) 0.0 $469k 17k 27.68
SM Energy (SM) 0.0 $685k 44k 15.47
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 29.71
Suncor Energy (SU) 0.0 $1.3M 47k 27.96
Manulife Finl Corp (MFC) 0.0 $999k 70k 14.19
Macerich Company (MAC) 0.0 $266k 6.1k 43.30
AECOM Technology Corporation (ACM) 0.0 $875k 33k 26.52
Altra Holdings 0.0 $829k 33k 25.16
American Water Works (AWK) 0.0 $745k 8.2k 90.78
Bar Harbor Bankshares (BHB) 0.0 $247k 11k 22.45
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.3k 166.10
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.0k 146.94
Liberty Property Trust 0.0 $219k 5.2k 41.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 85.24
Regency Centers Corporation (REG) 0.0 $1.6M 27k 58.69
Financial Select Sector SPDR (XLF) 0.0 $1.4M 60k 23.83
Shutterfly 0.0 $773k 19k 40.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $977k 4.2k 233.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $669k 5.9k 114.01
Insulet Corporation (PODD) 0.0 $328k 4.1k 79.23
Utilities SPDR (XLU) 0.0 $954k 18k 52.91
iShares Dow Jones US Real Estate (IYR) 0.0 $636k 8.5k 74.92
Camden Property Trust (CPT) 0.0 $1.1M 12k 88.03
Orbcomm 0.0 $374k 45k 8.27
Eagle Ban (EGBN) 0.0 $882k 18k 48.69
Generac Holdings (GNRC) 0.0 $374k 7.5k 49.67
LogMeIn 0.0 $955k 12k 81.58
Six Flags Entertainment (SIX) 0.0 $1.7M 30k 55.62
Hudson Pacific Properties (HPP) 0.0 $622k 21k 29.04
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 9.8k 127.65
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 38k 45.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $975k 21k 45.58
Vanguard Growth ETF (VUG) 0.0 $675k 5.0k 134.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $331k 2.9k 113.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 10k 161.33
SPDR S&P Dividend (SDY) 0.0 $369k 4.1k 89.41
Clearbridge Energy M 0.0 $110k 11k 10.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $735k 57k 12.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $544k 37k 14.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 20k 13.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $307k 30k 10.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $163k 12k 13.57
Inphi Corporation 0.0 $817k 25k 32.14
Hldgs (UAL) 0.0 $1.3M 15k 83.75
Industries N shs - a - (LYB) 0.0 $415k 5.0k 83.17
FleetCor Technologies 0.0 $311k 1.7k 185.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $827k 13k 63.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $322k 5.0k 64.22
Arrow Financial Corporation (AROW) 0.0 $467k 15k 32.02
CoreSite Realty 0.0 $964k 11k 87.26
Vectren Corporation 0.0 $811k 11k 71.95
Vanguard REIT ETF (VNQ) 0.0 $1.6M 21k 74.57
Vanguard European ETF (VGK) 0.0 $1.3M 26k 48.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $556k 7.1k 77.98
SPDR DJ Wilshire REIT (RWR) 0.0 $503k 5.9k 85.94
Vanguard Information Technology ETF (VGT) 0.0 $220k 1.3k 166.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $353k 13k 27.18
Jp Morgan Alerian Mlp Index 0.0 $1.6M 74k 22.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $295k 5.7k 51.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.6M 13k 119.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $611k 6.4k 95.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $227k 24k 9.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $613k 82k 7.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $306k 6.6k 46.36
Targa Res Corp (TRGP) 0.0 $780k 22k 36.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $621k 33k 18.99
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 19k 60.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $343k 6.4k 53.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $532k 5.6k 94.70
Southern National Banc. of Virginia 0.0 $243k 18k 13.23
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $862k 16k 54.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 36k 29.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $137k 10k 13.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $680k 5.0k 134.92
Huntington Ingalls Inds (HII) 0.0 $375k 2.0k 190.16
Kinder Morgan (KMI) 0.0 $929k 60k 15.38
Summit Hotel Properties (INN) 0.0 $504k 52k 9.72
Interxion Holding 0.0 $1.9M 35k 54.17
Yandex Nv-a (NBIS) 0.0 $274k 10k 27.34
Pandora Media 0.0 $299k 37k 8.08
Kemper Corp Del (KMPR) 0.0 $896k 14k 66.37
Dunkin' Brands Group 0.0 $614k 9.6k 64.07
D Ishares (EEMS) 0.0 $406k 9.7k 41.80
Expedia (EXPE) 0.0 $1.5M 13k 112.62
Acadia Healthcare (ACHC) 0.0 $823k 32k 25.72
Ishares Inc em mkt min vol (EEMV) 0.0 $367k 6.6k 55.90
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 16k 66.69
Homestreet (MCHB) 0.0 $1.7M 80k 21.23
Epam Systems (EPAM) 0.0 $215k 1.9k 116.03
Ingredion Incorporated (INGR) 0.0 $301k 3.3k 91.46
Mrc Global Inc cmn (MRC) 0.0 $536k 44k 12.23
Gentherm (THRM) 0.0 $1.6M 40k 39.98
Bloomin Brands (BLMN) 0.0 $589k 33k 17.89
Wright Express (WEX) 0.0 $288k 2.1k 140.15
Icon (ICLR) 0.0 $1.1M 8.4k 129.21
Organovo Holdings 0.0 $13k 14k 0.96
Liberty Global Inc C 0.0 $570k 28k 20.64
Liberty Global Inc Com Ser A 0.0 $574k 27k 21.34
News (NWSA) 0.0 $177k 16k 11.36
Servisfirst Bancshares (SFBS) 0.0 $1.9M 59k 31.87
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 29k 38.33
Grana Y Montero S A A 0.0 $372k 120k 3.11
Benefitfocus 0.0 $743k 16k 45.72
Fireeye 0.0 $1.8M 113k 16.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $800k 10k 76.80
Ambev Sa- (ABEV) 0.0 $164k 42k 3.90
Sirius Xm Holdings 0.0 $289k 51k 5.71
Allegion Plc equity (ALLE) 0.0 $944k 12k 79.68
Brixmor Prty (BRX) 0.0 $347k 24k 14.68
Endurance Intl Group Hldgs I 0.0 $210k 32k 6.64
Vodafone Group New Adr F (VOD) 0.0 $406k 21k 19.26
Knowles (KN) 0.0 $273k 21k 13.29
Gtt Communications 0.0 $312k 13k 23.63
Jd (JD) 0.0 $222k 11k 20.90
Zendesk 0.0 $1.6M 28k 58.35
Washington Prime (WB) 0.0 $367k 6.3k 58.39
Citizens Financial (CFG) 0.0 $549k 19k 29.72
Horizon Pharma 0.0 $528k 27k 19.56
Keysight Technologies (KEYS) 0.0 $1.1M 18k 62.10
Liberty Broadband Cl C (LBRDK) 0.0 $872k 12k 71.99
Liberty Broadband Corporation (LBRDA) 0.0 $437k 6.1k 71.78
Paramount Group Inc reit (PGRE) 0.0 $444k 35k 12.55
Zayo Group Hldgs 0.0 $353k 16k 22.82
Lendingclub 0.0 $210k 80k 2.64
Iron Mountain (IRM) 0.0 $205k 6.3k 32.41
Equinix (EQIX) 0.0 $478k 1.4k 352.51
Mylan Nv 0.0 $268k 9.8k 27.41
Wec Energy Group (WEC) 0.0 $1.2M 18k 69.27
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 118k 12.82
Apple Hospitality Reit (APLE) 0.0 $564k 40k 14.26
Energizer Holdings (ENR) 0.0 $1.3M 28k 45.16
Edgewell Pers Care (EPC) 0.0 $892k 24k 37.37
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 51.89
Tier Reit 0.0 $441k 21k 20.61
Welltower Inc Com reit (WELL) 0.0 $1.6M 24k 69.43
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 74k 23.33
Live Oak Bancshares (LOB) 0.0 $252k 17k 14.79
Aimmune Therapeutics 0.0 $597k 25k 23.92
Ionis Pharmaceuticals (IONS) 0.0 $432k 8.0k 54.00
Hubbell (HUBB) 0.0 $331k 3.3k 99.43
First Data 0.0 $289k 17k 16.92
Match 0.0 $606k 14k 42.77
Four Corners Ppty Tr (FCPT) 0.0 $303k 12k 26.24
Instructure 0.0 $600k 16k 37.50
Arris 0.0 $290k 9.5k 30.53
Bmc Stk Hldgs 0.0 $367k 24k 15.47
Myokardia 0.0 $568k 12k 48.90
Surgery Partners (SGRY) 0.0 $1.2M 120k 9.79
Dentsply Sirona (XRAY) 0.0 $503k 14k 37.22
Liberty Media Corp Series C Li 0.0 $372k 12k 30.71
Liberty Media Corp Del Com Ser 0.0 $285k 9.6k 29.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 38k 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.8M 49k 36.98
Ekso Bionics Hldgs Inc Com cs 0.0 $19k 16k 1.21
Coca Cola European Partners (CCEP) 0.0 $601k 13k 45.85
Etf Managers Tr purefunds ise cy 0.0 $1.6M 49k 33.69
Ingevity (NGVT) 0.0 $1.2M 15k 83.72
Gms 0.0 $1.0M 70k 14.86
Ies Hldgs (IESC) 0.0 $778k 50k 15.56
Turning Pt Brands (TPB) 0.0 $400k 15k 27.21
Grupo Supervielle S A (SUPV) 0.0 $486k 56k 8.68
Ashland (ASH) 0.0 $326k 4.6k 70.87
Advansix (ASIX) 0.0 $208k 8.6k 24.30
Audentes Therapeutics 0.0 $512k 24k 21.33
Versum Matls 0.0 $1.2M 43k 27.72
Nutanix Inc cl a (NTNX) 0.0 $1.8M 43k 41.60
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 23k 56.76
Adient (ADNT) 0.0 $249k 17k 15.06
Liberty Expedia Holdings ser a 0.0 $299k 7.6k 39.10
Crispr Therapeutics (CRSP) 0.0 $583k 20k 28.56
Lci Industries (LCII) 0.0 $589k 8.8k 66.78
Tivity Health 0.0 $390k 16k 24.81
Advanced Disposal Services I 0.0 $1.3M 55k 23.95
Coupa Software 0.0 $1.8M 28k 62.86
Flamel Technologies Sa 0.0 $90k 35k 2.59
Hilton Grand Vacations (HGV) 0.0 $1.5M 59k 26.39
Neurotrope Inc equity 0.0 $164k 46k 3.58
Welbilt 0.0 $910k 82k 11.11
Xperi 0.0 $524k 29k 18.38
Dxc Technology (DXC) 0.0 $1.7M 31k 53.18
Jagged Peak Energy 0.0 $1.2M 133k 9.12
Akoustis Technologies (AKTSQ) 0.0 $329k 66k 4.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $376k 8.6k 43.72
Baker Hughes A Ge Company (BKR) 0.0 $218k 10k 21.49
Xerox 0.0 $336k 17k 19.74
Cadence Bancorporation cl a 0.0 $0 23k 0.00
Jbg Smith Properties (JBGS) 0.0 $334k 9.6k 34.78
Clarus Corp (CLAR) 0.0 $389k 38k 10.13
Redfin Corp (RDFN) 0.0 $554k 39k 14.40
Manitowoc Co Inc/the (MTW) 0.0 $213k 14k 14.76
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $458k 41k 11.14
Sendgrid 0.0 $1.6M 38k 43.16
Syneos Health 0.0 $1.1M 27k 39.37
Exp World Holdings Inc equities (EXPI) 0.0 $882k 125k 7.08
Gci Liberty Incorporated 0.0 $472k 12k 41.14
Central Puerto Ord (CEPU) 0.0 $479k 52k 9.20
Motus Gi Hldgs Incorporated 0.0 $218k 70k 3.11
Turtle Beach Corp (TBCH) 0.0 $714k 50k 14.28
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 31k 45.36
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 59k 22.46
Perspecta 0.0 $267k 16k 17.25
Covia Hldgs Corp 0.0 $57k 17k 3.42
Garrett Motion (GTX) 0.0 $728k 59k 12.33
Mr Cooper Group 0.0 $497k 43k 11.67
Liveramp Holdings (RAMP) 0.0 $825k 21k 38.61
Site Centers Corp 0.0 $386k 35k 11.08
Tencent Music Entertco L spon ad (TME) 0.0 $178k 14k 13.19