Eaton Vance Management

Eaton Vance Management as of March 31, 2019

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1234 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.3 $1.4B 806k 1780.75
Microsoft Corporation (MSFT) 2.9 $1.2B 11M 117.94
Apple (AAPL) 2.8 $1.2B 6.5M 189.95
Alphabet Inc Class C cs (GOOG) 2.4 $1.0B 890k 1173.31
Facebook Inc cl a (META) 1.9 $833M 5.0M 166.69
Johnson & Johnson (JNJ) 1.9 $821M 5.9M 139.79
JPMorgan Chase & Co. (JPM) 1.8 $772M 7.6M 101.23
Exxon Mobil Corporation (XOM) 1.5 $647M 8.0M 80.80
Walt Disney Company (DIS) 1.4 $595M 5.4M 111.03
Intel Corporation (INTC) 1.2 $544M 10M 53.70
Alphabet Inc Class A cs (GOOGL) 1.2 $542M 461k 1176.89
Procter & Gamble Company (PG) 1.2 $518M 5.0M 104.05
Visa (V) 1.2 $520M 3.3M 156.19
Verizon Communications (VZ) 1.1 $496M 8.4M 59.13
Pepsi (PEP) 1.1 $477M 3.9M 122.55
Boeing Company (BA) 1.1 $467M 1.2M 381.42
Merck & Co (MRK) 1.1 $460M 5.5M 83.17
Bank of America Corporation (BAC) 1.1 $458M 17M 27.59
Abbott Laboratories (ABT) 1.0 $436M 5.5M 79.94
Nike (NKE) 1.0 $422M 5.0M 84.21
Wells Fargo & Company (WFC) 0.9 $392M 8.1M 48.32
Berkshire Hathaway (BRK.B) 0.9 $387M 1.9M 200.89
Eli Lilly & Co. (LLY) 0.9 $386M 3.0M 129.76
Nextera Energy (NEE) 0.9 $376M 1.9M 193.32
Qualcomm (QCOM) 0.8 $364M 6.4M 57.03
Starbucks Corporation (SBUX) 0.8 $356M 4.8M 74.34
Charles Schwab Corporation (SCHW) 0.7 $304M 7.1M 42.76
Mondelez Int (MDLZ) 0.7 $305M 6.1M 49.92
Arista Networks (ANET) 0.7 $295M 938k 314.46
American Express Company (AXP) 0.7 $288M 2.6M 109.30
EOG Resources (EOG) 0.7 $287M 3.0M 95.18
Coca-Cola Company (KO) 0.7 $285M 6.1M 46.86
Texas Instruments Incorporated (TXN) 0.7 $285M 2.7M 106.07
Marriott International (MAR) 0.7 $285M 2.3M 125.09
Danaher Corporation (DHR) 0.6 $279M 2.1M 132.02
Costco Wholesale Corporation (COST) 0.6 $271M 1.1M 242.14
Cisco Systems (CSCO) 0.6 $264M 4.9M 53.99
UnitedHealth (UNH) 0.6 $266M 1.1M 247.26
TJX Companies (TJX) 0.6 $260M 4.9M 53.21
Accenture (ACN) 0.6 $258M 1.5M 176.02
Gilead Sciences (GILD) 0.6 $245M 3.8M 65.01
Home Depot (HD) 0.5 $234M 1.2M 191.89
Phillips 66 (PSX) 0.5 $235M 2.5M 95.17
Dowdupont 0.5 $231M 4.3M 53.31
Progressive Corporation (PGR) 0.5 $225M 3.1M 72.09
ConocoPhillips (COP) 0.5 $222M 3.3M 66.74
Ecolab (ECL) 0.5 $219M 1.2M 176.54
Zoetis Inc Cl A (ZTS) 0.5 $219M 2.2M 100.67
United Parcel Service (UPS) 0.5 $212M 1.9M 111.74
Comcast Corporation (CMCSA) 0.5 $211M 5.3M 39.98
3M Company (MMM) 0.5 $206M 989k 207.78
Amgen (AMGN) 0.5 $204M 1.1M 189.98
American Tower Reit (AMT) 0.5 $203M 1.0M 197.06
Abbvie (ABBV) 0.5 $204M 2.5M 80.59
Anthem (ELV) 0.5 $206M 719k 286.98
Illinois Tool Works (ITW) 0.5 $198M 1.4M 143.53
Pfizer (PFE) 0.5 $197M 4.6M 42.47
Chevron Corporation (CVX) 0.5 $197M 1.6M 123.18
United Technologies Corporation 0.5 $198M 1.5M 128.89
Adobe Systems Incorporated (ADBE) 0.4 $193M 723k 266.49
Intuitive Surgical (ISRG) 0.4 $193M 337k 570.58
Discover Financial Services (DFS) 0.4 $189M 2.7M 71.16
Emerson Electric (EMR) 0.4 $185M 2.7M 68.47
Oracle Corporation (ORCL) 0.4 $187M 3.5M 53.71
PNC Financial Services (PNC) 0.4 $185M 1.5M 122.66
Baxter International (BAX) 0.4 $183M 2.2M 81.31
S&p Global (SPGI) 0.4 $182M 864k 210.55
U.S. Bancorp (USB) 0.4 $178M 3.7M 48.19
CMS Energy Corporation (CMS) 0.4 $173M 3.1M 55.54
Lowe's Companies (LOW) 0.4 $173M 1.6M 109.47
AvalonBay Communities (AVB) 0.4 $175M 874k 200.73
Delphi Automotive Inc international (APTV) 0.4 $176M 2.2M 79.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $166M 901k 183.95
Raytheon Company 0.4 $160M 876k 182.08
Sempra Energy (SRE) 0.4 $161M 1.3M 125.86
CSX Corporation (CSX) 0.3 $150M 2.0M 74.82
Berkshire Hathaway (BRK.A) 0.3 $148M 492.00 301215.45
Caterpillar (CAT) 0.3 $145M 1.1M 135.49
Booking Holdings (BKNG) 0.3 $144M 83k 1744.92
Thermo Fisher Scientific (TMO) 0.3 $139M 507k 273.72
Goldman Sachs (GS) 0.3 $136M 708k 191.99
Citigroup (C) 0.3 $133M 2.1M 62.22
Colgate-Palmolive Company (CL) 0.3 $130M 1.9M 68.54
Intuit (INTU) 0.3 $130M 499k 261.41
Union Pacific Corporation (UNP) 0.3 $128M 767k 167.20
Stryker Corporation (SYK) 0.3 $128M 649k 197.52
Corning Incorporated (GLW) 0.3 $121M 3.7M 33.10
Netflix (NFLX) 0.3 $122M 341k 356.56
salesforce (CRM) 0.3 $124M 784k 158.37
Ball Corporation (BALL) 0.3 $123M 2.1M 57.86
Bristol Myers Squibb (BMY) 0.3 $119M 2.5M 47.71
Morgan Stanley (MS) 0.3 $119M 2.8M 42.20
Agilent Technologies Inc C ommon (A) 0.3 $119M 1.5M 80.38
Fortive (FTV) 0.3 $117M 1.4M 83.89
Wal-Mart Stores (WMT) 0.3 $114M 1.2M 97.53
NVIDIA Corporation (NVDA) 0.3 $114M 635k 179.56
Stanley Black & Decker (SWK) 0.3 $114M 836k 136.17
Honeywell International (HON) 0.3 $111M 700k 158.92
Philip Morris International (PM) 0.3 $115M 1.3M 88.39
Gardner Denver Hldgs 0.3 $112M 4.0M 27.81
Tractor Supply Company (TSCO) 0.2 $109M 1.1M 97.76
Constellation Brands (STZ) 0.2 $109M 620k 175.33
Paycom Software (PAYC) 0.2 $109M 575k 189.13
International Business Machines (IBM) 0.2 $106M 751k 141.10
Medtronic (MDT) 0.2 $105M 1.1M 91.08
Tiffany & Co. 0.2 $100M 946k 105.55
Analog Devices (ADI) 0.2 $98M 932k 105.27
Hexcel Corporation (HXL) 0.2 $100M 1.4M 69.16
Chubb (CB) 0.2 $99M 710k 140.08
Boston Scientific Corporation (BSX) 0.2 $97M 2.5M 38.38
CVS Caremark Corporation (CVS) 0.2 $97M 1.8M 53.93
Key (KEY) 0.2 $95M 6.1M 15.75
Godaddy Inc cl a (GDDY) 0.2 $98M 1.3M 75.19
McDonald's Corporation (MCD) 0.2 $91M 481k 189.90
Parker-Hannifin Corporation (PH) 0.2 $92M 539k 171.62
Broadcom (AVGO) 0.2 $92M 307k 300.71
MasterCard Incorporated (MA) 0.2 $89M 378k 235.45
GlaxoSmithKline 0.2 $87M 2.1M 41.79
Fiserv (FI) 0.2 $88M 999k 88.28
C.H. Robinson Worldwide (CHRW) 0.2 $87M 999k 86.99
Edison International (EIX) 0.2 $85M 1.4M 61.92
Chipotle Mexican Grill (CMG) 0.2 $88M 123k 710.31
Celgene Corporation 0.2 $89M 942k 94.34
Palo Alto Networks (PANW) 0.2 $88M 361k 242.88
Fidelity National Information Services (FIS) 0.2 $83M 732k 113.10
Microchip Technology (MCHP) 0.2 $83M 1.0M 82.96
Estee Lauder Companies (EL) 0.2 $83M 501k 165.55
A. O. Smith Corporation (AOS) 0.2 $82M 1.5M 53.32
Novo Nordisk A/S (NVO) 0.2 $79M 1.5M 52.31
FLIR Systems 0.2 $77M 1.6M 47.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $77M 220k 348.73
Alexion Pharmaceuticals 0.2 $79M 581k 135.18
Best Buy (BBY) 0.2 $74M 1.0M 71.06
Mid-America Apartment (MAA) 0.2 $76M 695k 109.33
Biogen Idec (BIIB) 0.2 $73M 308k 236.38
Waste Management (WM) 0.2 $70M 670k 103.91
Norfolk Southern (NSC) 0.2 $70M 376k 186.89
Halliburton Company (HAL) 0.2 $68M 2.3M 29.30
Schlumberger (SLB) 0.2 $68M 1.6M 43.57
Live Nation Entertainment (LYV) 0.2 $70M 1.1M 63.54
O'reilly Automotive (ORLY) 0.2 $71M 183k 388.30
Northern Trust Corporation (NTRS) 0.1 $67M 742k 90.41
FedEx Corporation (FDX) 0.1 $65M 360k 181.41
General Electric Company 0.1 $65M 6.5M 9.99
AFLAC Incorporated (AFL) 0.1 $65M 1.3M 50.00
BB&T Corporation 0.1 $66M 1.4M 46.53
Hershey Company (HSY) 0.1 $65M 568k 114.83
Activision Blizzard 0.1 $65M 1.4M 45.53
Lennox International (LII) 0.1 $66M 248k 264.40
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $64M 6.2M 10.26
Spotify Technology Sa (SPOT) 0.1 $65M 468k 138.80
PPG Industries (PPG) 0.1 $59M 523k 112.87
T. Rowe Price (TROW) 0.1 $62M 619k 100.12
Lockheed Martin Corporation (LMT) 0.1 $59M 196k 300.16
Allstate Corporation (ALL) 0.1 $62M 660k 94.18
Cheniere Energy (LNG) 0.1 $62M 912k 68.36
Boston Properties (BXP) 0.1 $62M 464k 133.88
Nxp Semiconductors N V (NXPI) 0.1 $63M 711k 88.39
Xylem (XYL) 0.1 $61M 767k 79.04
Moody's Corporation (MCO) 0.1 $55M 305k 181.09
At&t (T) 0.1 $56M 1.8M 31.36
Akamai Technologies (AKAM) 0.1 $56M 784k 71.71
Verisk Analytics (VRSK) 0.1 $57M 430k 133.00
Raymond James Financial (RJF) 0.1 $55M 682k 80.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $56M 1.6M 35.97
Servicenow (NOW) 0.1 $55M 224k 246.49
Waste Connections (WCN) 0.1 $58M 654k 88.59
Cme (CME) 0.1 $54M 328k 164.58
eBay (EBAY) 0.1 $54M 1.4M 37.14
Grand Canyon Education (LOPE) 0.1 $51M 446k 114.51
Illumina (ILMN) 0.1 $53M 170k 310.69
Textron (TXT) 0.1 $53M 1.0M 50.66
Hyatt Hotels Corporation (H) 0.1 $53M 726k 72.57
Leidos Holdings (LDOS) 0.1 $53M 828k 64.09
Synchrony Financial (SYF) 0.1 $54M 1.7M 31.90
Walgreen Boots Alliance (WBA) 0.1 $53M 840k 63.27
Packaging Corporation of America (PKG) 0.1 $49M 494k 99.38
State Street Corporation (STT) 0.1 $48M 730k 65.81
M&T Bank Corporation (MTB) 0.1 $46M 295k 157.02
Sherwin-Williams Company (SHW) 0.1 $49M 115k 430.70
Automatic Data Processing (ADP) 0.1 $48M 303k 159.74
Ross Stores (ROST) 0.1 $46M 492k 93.10
Capital One Financial (COF) 0.1 $47M 578k 81.69
Fifth Third Ban (FITB) 0.1 $46M 1.8M 25.22
D.R. Horton (DHI) 0.1 $48M 1.1M 41.38
American International (AIG) 0.1 $48M 1.1M 43.06
Itt (ITT) 0.1 $49M 838k 58.00
Devon Energy Corporation (DVN) 0.1 $45M 1.4M 31.56
IAC/InterActive 0.1 $43M 204k 210.11
CBS Corporation 0.1 $42M 884k 47.53
NetApp (NTAP) 0.1 $42M 601k 69.34
SYSCO Corporation (SYY) 0.1 $44M 662k 66.76
Campbell Soup Company (CPB) 0.1 $44M 1.1M 38.13
Altria (MO) 0.1 $44M 759k 57.43
Deere & Company (DE) 0.1 $42M 264k 159.84
Pioneer Natural Resources (PXD) 0.1 $42M 275k 152.28
Eaton Vance 0.1 $46M 1.1M 40.31
Rockwell Automation (ROK) 0.1 $45M 254k 175.46
Simon Property (SPG) 0.1 $45M 249k 182.21
EXACT Sciences Corporation (EXAS) 0.1 $44M 510k 86.62
Cdw (CDW) 0.1 $45M 470k 96.37
Sterling Bancorp 0.1 $45M 2.4M 18.63
Alibaba Group Holding (BABA) 0.1 $45M 249k 182.45
Docusign (DOCU) 0.1 $42M 807k 51.84
Cumulus Media (CMLS) 0.1 $46M 2.5M 18.01
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 951k 40.96
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 504k 78.10
Paychex (PAYX) 0.1 $38M 473k 80.20
V.F. Corporation (VFC) 0.1 $40M 458k 86.91
Equity Residential (EQR) 0.1 $39M 513k 75.32
Yum! Brands (YUM) 0.1 $41M 414k 99.81
Anadarko Petroleum Corporation 0.1 $38M 831k 45.48
Fluor Corporation (FLR) 0.1 $40M 1.1M 36.80
Torchmark Corporation 0.1 $40M 484k 81.95
Dover Corporation (DOV) 0.1 $39M 410k 93.80
Fastenal Company (FAST) 0.1 $37M 582k 64.31
Gentex Corporation (GNTX) 0.1 $39M 1.9M 20.68
McCormick & Company, Incorporated (MKC) 0.1 $41M 274k 150.63
Ametek (AME) 0.1 $38M 460k 82.97
First Republic Bank/san F (FRCB) 0.1 $38M 375k 100.46
stock 0.1 $39M 312k 124.60
Sprouts Fmrs Mkt (SFM) 0.1 $37M 1.7M 21.54
Twitter 0.1 $37M 1.1M 32.88
Crown Castle Intl (CCI) 0.1 $41M 318k 128.00
Paypal Holdings (PYPL) 0.1 $39M 376k 103.84
MGIC Investment (MTG) 0.1 $33M 2.5M 13.19
Ameriprise Financial (AMP) 0.1 $34M 269k 128.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 621k 59.25
Canadian Natl Ry (CNI) 0.1 $37M 408k 89.48
Cadence Design Systems (CDNS) 0.1 $36M 572k 63.51
Air Products & Chemicals (APD) 0.1 $33M 175k 190.96
Novartis (NVS) 0.1 $35M 367k 96.14
Micron Technology (MU) 0.1 $36M 881k 41.33
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 352k 93.45
First American Financial (FAF) 0.1 $35M 684k 51.50
Workday Inc cl a (WDAY) 0.1 $34M 174k 192.85
Nextera Energy Partners (NEP) 0.1 $35M 752k 46.64
Pure Storage Inc - Class A (PSTG) 0.1 $33M 1.5M 21.79
Twilio Inc cl a (TWLO) 0.1 $34M 261k 129.18
Fox Corp (FOXA) 0.1 $33M 890k 36.71
Genuine Parts Company (GPC) 0.1 $32M 286k 112.03
Northrop Grumman Corporation (NOC) 0.1 $29M 109k 269.60
ACI Worldwide (ACIW) 0.1 $29M 882k 32.87
General Dynamics Corporation (GD) 0.1 $30M 180k 169.28
Texas Roadhouse (TXRH) 0.1 $31M 502k 62.19
ICU Medical, Incorporated (ICUI) 0.1 $29M 120k 239.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $31M 89k 345.40
RealPage 0.1 $29M 473k 60.69
Hca Holdings (HCA) 0.1 $29M 225k 130.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $31M 514k 60.77
Catalent (CTLT) 0.1 $31M 753k 40.59
Performance Food (PFGC) 0.1 $31M 790k 39.64
Cognizant Technology Solutions (CTSH) 0.1 $27M 368k 72.45
Bank of New York Mellon Corporation (BK) 0.1 $28M 545k 50.43
Incyte Corporation (INCY) 0.1 $25M 288k 86.01
CenturyLink 0.1 $28M 2.3M 11.99
Red Hat 0.1 $25M 134k 182.70
Marsh & McLennan Companies (MMC) 0.1 $27M 285k 93.90
Dollar Tree (DLTR) 0.1 $26M 249k 105.04
Paccar (PCAR) 0.1 $24M 353k 68.14
CBOE Holdings (CBOE) 0.1 $27M 278k 95.44
SPDR Barclays Capital High Yield B 0.1 $26M 729k 35.97
Fortune Brands (FBIN) 0.1 $27M 567k 47.61
Servicemaster Global 0.1 $27M 570k 46.70
Allergan 0.1 $28M 190k 146.41
Tapestry (TPR) 0.1 $28M 858k 32.49
Altair Engr (ALTR) 0.1 $24M 662k 36.81
Sailpoint Technlgies Hldgs I 0.1 $27M 927k 28.72
TD Ameritrade Holding 0.1 $21M 416k 49.99
Spdr S&p 500 Etf (SPY) 0.1 $20M 72k 282.48
Nucor Corporation (NUE) 0.1 $22M 378k 58.35
Regions Financial Corporation (RF) 0.1 $20M 1.4M 14.15
Cohen & Steers (CNS) 0.1 $22M 522k 42.27
Zimmer Holdings (ZBH) 0.1 $24M 184k 127.70
Abiomed 0.1 $23M 81k 285.59
Amedisys (AMED) 0.1 $23M 186k 123.26
Lululemon Athletica (LULU) 0.1 $20M 123k 163.87
Molina Healthcare (MOH) 0.1 $22M 154k 141.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $22M 171k 126.49
National Retail Properties (NNN) 0.1 $20M 358k 55.39
Masimo Corporation (MASI) 0.1 $20M 147k 138.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $23M 292k 79.76
Jazz Pharmaceuticals (JAZZ) 0.1 $21M 148k 142.95
Aon 0.1 $22M 127k 170.70
Blackrock Multi-sector Incom other (BIT) 0.1 $22M 1.4M 16.59
Ringcentral (RNG) 0.1 $22M 200k 107.80
One Gas (OGS) 0.1 $20M 222k 89.03
Navient Corporation equity (NAVI) 0.1 $23M 2.0M 11.57
Shopify Inc cl a (SHOP) 0.1 $20M 98k 206.62
Penumbra (PEN) 0.1 $20M 134k 147.01
Onemain Holdings (OMF) 0.1 $20M 636k 31.75
Altaba 0.1 $20M 274k 74.12
Argenx Se (ARGX) 0.1 $23M 184k 124.84
Cargurus (CARG) 0.1 $23M 571k 40.06
SEI Investments Company (SEIC) 0.0 $18M 342k 52.25
Via 0.0 $15M 544k 28.07
IDEXX Laboratories (IDXX) 0.0 $19M 87k 223.60
Harris Corporation 0.0 $16M 102k 159.71
Cooper Companies 0.0 $17M 56k 296.16
CSG Systems International (CSGS) 0.0 $17M 398k 42.30
Cincinnati Financial Corporation (CINF) 0.0 $18M 206k 85.90
Xilinx 0.0 $19M 146k 126.79
AstraZeneca (AZN) 0.0 $18M 434k 40.43
Becton, Dickinson and (BDX) 0.0 $17M 68k 249.72
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 285k 64.86
Clorox Company (CLX) 0.0 $16M 97k 160.46
Prudential Financial (PRU) 0.0 $16M 178k 91.88
Advance Auto Parts (AAP) 0.0 $19M 109k 170.53
NewMarket Corporation (NEU) 0.0 $17M 39k 433.55
Amdocs Ltd ord (DOX) 0.0 $15M 282k 54.11
Brunswick Corporation (BC) 0.0 $17M 340k 50.33
Humana (HUM) 0.0 $19M 71k 266.00
Littelfuse (LFUS) 0.0 $17M 94k 182.49
Columbia Sportswear Company (COLM) 0.0 $19M 187k 104.18
Teleflex Incorporated (TFX) 0.0 $17M 56k 302.16
Applied Industrial Technologies (AIT) 0.0 $16M 263k 59.47
EastGroup Properties (EGP) 0.0 $16M 147k 111.64
Woodward Governor Company (WWD) 0.0 $19M 199k 94.89
Duke Energy (DUK) 0.0 $19M 207k 90.00
Lpl Financial Holdings (LPLA) 0.0 $16M 223k 69.65
Sarepta Therapeutics (SRPT) 0.0 $16M 134k 119.19
Turquoisehillres 0.0 $18M 11M 1.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 439k 35.81
Antero Res (AR) 0.0 $17M 1.9M 8.83
Square Inc cl a (SQ) 0.0 $17M 232k 74.92
Yum China Holdings (YUMC) 0.0 $18M 403k 44.91
Okta Inc cl a (OKTA) 0.0 $19M 224k 82.73
Black Knight 0.0 $18M 330k 54.50
Dropbox Inc-class A (DBX) 0.0 $17M 769k 21.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 290k 42.92
Portland General Electric Company (POR) 0.0 $12M 232k 51.84
Rli (RLI) 0.0 $15M 208k 71.75
BioMarin Pharmaceutical (BMRN) 0.0 $11M 126k 88.83
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 795k 15.68
Archer Daniels Midland Company (ADM) 0.0 $14M 330k 43.13
Core Laboratories 0.0 $11M 166k 68.93
Franklin Resources (BEN) 0.0 $14M 434k 33.14
Kimberly-Clark Corporation (KMB) 0.0 $11M 92k 123.90
Brown-Forman Corporation (BF.B) 0.0 $12M 226k 52.78
Molson Coors Brewing Company (TAP) 0.0 $13M 220k 59.65
Electronic Arts (EA) 0.0 $14M 136k 101.63
International Paper Company (IP) 0.0 $13M 280k 46.27
DaVita (DVA) 0.0 $12M 219k 54.29
Bemis Company 0.0 $11M 200k 55.48
Healthcare Realty Trust Incorporated 0.0 $15M 455k 32.11
Tetra Tech (TTEK) 0.0 $13M 220k 59.59
Haemonetics Corporation (HAE) 0.0 $13M 150k 87.48
Kroger (KR) 0.0 $11M 453k 24.60
Mercury Computer Systems (MRCY) 0.0 $14M 212k 64.08
Horace Mann Educators Corporation (HMN) 0.0 $12M 345k 35.21
Ford Motor Company (F) 0.0 $13M 1.5M 8.78
Markel Corporation (MKL) 0.0 $11M 11k 996.23
ConAgra Foods (CAG) 0.0 $15M 537k 27.74
PPL Corporation (PPL) 0.0 $12M 372k 31.74
Trex Company (TREX) 0.0 $11M 178k 61.52
Landstar System (LSTR) 0.0 $15M 135k 109.39
Mueller Water Products (MWA) 0.0 $12M 1.2M 10.04
Juniper Networks (JNPR) 0.0 $12M 468k 26.47
Baidu (BIDU) 0.0 $13M 78k 164.85
Enterprise Products Partners (EPD) 0.0 $15M 516k 29.10
Steel Dynamics (STLD) 0.0 $12M 342k 35.27
EnerSys (ENS) 0.0 $14M 209k 65.16
Chemed Corp Com Stk (CHE) 0.0 $15M 46k 320.07
Euronet Worldwide (EEFT) 0.0 $15M 102k 142.59
Hormel Foods Corporation (HRL) 0.0 $15M 328k 44.76
Tempur-Pedic International (TPX) 0.0 $13M 229k 57.67
West Pharmaceutical Services (WST) 0.0 $13M 119k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $12M 177k 67.33
Monro Muffler Brake (MNRO) 0.0 $13M 146k 86.52
Neurocrine Biosciences (NBIX) 0.0 $14M 163k 88.10
Stifel Financial (SF) 0.0 $13M 239k 52.76
Church & Dwight (CHD) 0.0 $11M 159k 71.23
Kansas City Southern 0.0 $11M 96k 115.98
Dex (DXCM) 0.0 $12M 98k 119.10
Tor Dom Bk Cad (TD) 0.0 $13M 242k 54.33
Acadia Realty Trust (AKR) 0.0 $13M 463k 27.27
SPDR S&P Biotech (XBI) 0.0 $15M 161k 90.54
Envestnet (ENV) 0.0 $15M 228k 65.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.6M 4.83
MFS Multimarket Income Trust (MMT) 0.0 $12M 2.2M 5.68
Prologis (PLD) 0.0 $14M 190k 71.95
Marathon Petroleum Corp (MPC) 0.0 $14M 233k 59.85
Cubesmart (CUBE) 0.0 $15M 457k 32.04
Proofpoint 0.0 $15M 120k 121.43
Eaton (ETN) 0.0 $13M 155k 80.56
Agios Pharmaceuticals (AGIO) 0.0 $11M 168k 67.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 58k 259.55
Intercontinental Exchange (ICE) 0.0 $12M 163k 76.14
Nuveen Global High (JGH) 0.0 $14M 912k 15.16
Store Capital Corp reit 0.0 $12M 370k 33.50
Johnson Controls International Plc equity (JCI) 0.0 $14M 386k 36.94
Irhythm Technologies (IRTC) 0.0 $13M 167k 74.96
Iqvia Holdings (IQV) 0.0 $13M 92k 143.85
Apergy Corp 0.0 $12M 289k 41.06
Linde 0.0 $14M 77k 175.92
Cigna Corp (CI) 0.0 $12M 74k 160.81
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 601k 12.68
Emcor (EME) 0.0 $7.3M 100k 73.08
BlackRock (BLK) 0.0 $7.5M 18k 427.38
Total System Services 0.0 $10M 105k 95.01
People's United Financial 0.0 $7.6M 464k 16.44
Affiliated Managers (AMG) 0.0 $8.2M 77k 107.11
Equifax (EFX) 0.0 $8.0M 68k 118.49
Range Resources (RRC) 0.0 $8.2M 731k 11.24
Regeneron Pharmaceuticals (REGN) 0.0 $9.6M 23k 410.60
Dominion Resources (D) 0.0 $6.8M 89k 76.66
Apache Corporation 0.0 $7.4M 212k 34.66
Blackbaud (BLKB) 0.0 $10M 129k 79.73
Hologic (HOLX) 0.0 $9.6M 199k 48.40
Public Storage (PSA) 0.0 $7.1M 32k 217.79
Snap-on Incorporated (SNA) 0.0 $6.9M 44k 156.51
Avery Dennison Corporation (AVY) 0.0 $8.7M 77k 113.01
Newell Rubbermaid (NWL) 0.0 $8.3M 540k 15.34
Hanesbrands (HBI) 0.0 $6.7M 372k 17.88
Tyson Foods (TSN) 0.0 $6.8M 98k 69.43
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 116k 66.20
Royal Dutch Shell 0.0 $9.0M 143k 62.59
Alleghany Corporation 0.0 $8.9M 15k 612.38
Lazard Ltd-cl A shs a 0.0 $7.1M 197k 36.14
Southern Company (SO) 0.0 $6.7M 129k 51.68
Murphy Oil Corporation (MUR) 0.0 $7.9M 270k 29.30
Pool Corporation (POOL) 0.0 $9.6M 58k 164.97
Balchem Corporation (BCPC) 0.0 $8.9M 96k 92.79
Omni (OMC) 0.0 $10M 137k 72.99
Xcel Energy (XEL) 0.0 $8.6M 153k 56.21
Applied Materials (AMAT) 0.0 $8.6M 216k 39.66
Aptar (ATR) 0.0 $9.7M 92k 106.39
Robert Half International (RHI) 0.0 $7.1M 109k 65.16
Roper Industries (ROP) 0.0 $8.1M 24k 341.99
Carlisle Companies (CSL) 0.0 $9.0M 73k 122.62
Donaldson Company (DCI) 0.0 $11M 214k 50.06
Ventas (VTR) 0.0 $7.9M 123k 63.81
Texas Capital Bancshares (TCBI) 0.0 $9.3M 171k 54.59
Lam Research Corporation (LRCX) 0.0 $9.6M 54k 179.02
Minerals Technologies (MTX) 0.0 $7.3M 125k 58.79
Atmos Energy Corporation (ATO) 0.0 $9.1M 89k 102.93
BHP Billiton (BHP) 0.0 $9.1M 166k 54.67
DTE Energy Company (DTE) 0.0 $9.5M 76k 124.73
J&J Snack Foods (JJSF) 0.0 $6.7M 42k 158.84
Kirby Corporation (KEX) 0.0 $7.8M 104k 75.11
Southwest Airlines (LUV) 0.0 $6.9M 133k 51.91
Oceaneering International (OII) 0.0 $9.2M 586k 15.77
Amerisafe (AMSF) 0.0 $8.1M 137k 59.40
Centene Corporation (CNC) 0.0 $9.8M 185k 53.10
Unilever (UL) 0.0 $6.6M 115k 57.72
Allete (ALE) 0.0 $8.1M 98k 82.23
Extra Space Storage (EXR) 0.0 $6.7M 66k 101.91
Repligen Corporation (RGEN) 0.0 $7.8M 132k 59.08
RBC Bearings Incorporated (RBC) 0.0 $8.7M 69k 127.17
Viad (VVI) 0.0 $9.7M 173k 56.29
Albemarle Corporation (ALB) 0.0 $9.2M 113k 81.98
Brink's Company (BCO) 0.0 $7.8M 104k 75.41
Central Garden & Pet (CENTA) 0.0 $7.3M 315k 23.25
Columbia Banking System (COLB) 0.0 $11M 331k 32.69
Multi-Color Corporation 0.0 $9.3M 186k 49.89
Addus Homecare Corp (ADUS) 0.0 $8.9M 141k 63.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.4M 953k 7.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.8M 114k 77.15
Vanguard Emerging Markets ETF (VWO) 0.0 $6.8M 160k 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.6M 69k 109.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 92k 111.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 121k 58.14
Ligand Pharmaceuticals In (LGND) 0.0 $8.9M 71k 125.71
Sun Communities (SUI) 0.0 $8.3M 70k 118.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.4M 258k 36.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.4M 773k 9.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 7.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11M 801k 13.57
SPDR DJ Wilshire Small Cap 0.0 $9.9M 149k 66.67
Visteon Corporation (VC) 0.0 $8.3M 123k 67.35
Cbre Group Inc Cl A (CBRE) 0.0 $8.5M 173k 49.45
Guidewire Software (GWRE) 0.0 $7.2M 75k 97.16
Wp Carey (WPC) 0.0 $8.3M 106k 78.33
L Brands 0.0 $10M 367k 27.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.4M 66k 127.12
Bluebird Bio (BLUE) 0.0 $6.9M 44k 157.33
Franks Intl N V 0.0 $9.3M 1.5M 6.21
Essent (ESNT) 0.0 $10M 239k 43.45
Msa Safety Inc equity (MSA) 0.0 $7.3M 71k 103.40
Stock Yards Ban (SYBT) 0.0 $11M 322k 33.81
Voya Prime Rate Trust sh ben int 0.0 $9.9M 2.1M 4.78
Fnf (FNF) 0.0 $7.0M 190k 36.55
Ubs Group (UBS) 0.0 $7.9M 655k 12.11
Wayfair (W) 0.0 $9.3M 63k 148.45
Eversource Energy (ES) 0.0 $7.5M 106k 70.95
Inovalon Holdings Inc Cl A 0.0 $8.5M 684k 12.43
Monster Beverage Corp (MNST) 0.0 $9.8M 180k 54.58
Wright Medical Group Nv 0.0 $10M 318k 31.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0M 26k 346.91
Ihs Markit 0.0 $7.1M 130k 54.38
Kinsale Cap Group (KNSL) 0.0 $6.9M 101k 68.58
Valvoline Inc Common (VVV) 0.0 $8.3M 446k 18.56
Lamb Weston Hldgs (LW) 0.0 $9.2M 123k 74.94
Brookfield Real Assets Incom shs ben int (RA) 0.0 $8.2M 377k 21.62
Conduent Incorporate (CNDT) 0.0 $8.8M 638k 13.83
Hilton Worldwide Holdings (HLT) 0.0 $10M 125k 83.11
Sba Communications Corp (SBAC) 0.0 $7.7M 39k 199.65
Technipfmc (FTI) 0.0 $7.6M 324k 23.52
R1 Rcm 0.0 $9.0M 934k 9.67
On Assignment (ASGN) 0.0 $11M 170k 63.49
Evergy (EVRG) 0.0 $8.1M 139k 58.05
Elanco Animal Health (ELAN) 0.0 $11M 336k 32.07
BP (BP) 0.0 $3.7M 85k 43.73
E TRADE Financial Corporation 0.0 $2.8M 60k 46.43
Loews Corporation (L) 0.0 $2.5M 53k 47.92
Hasbro (HAS) 0.0 $2.7M 32k 85.01
America Movil Sab De Cv spon adr l 0.0 $4.7M 330k 14.28
Broadridge Financial Solutions (BR) 0.0 $5.6M 54k 103.69
Hartford Financial Services (HIG) 0.0 $3.1M 62k 49.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.3M 4.1k 1292.35
Principal Financial (PFG) 0.0 $4.1M 81k 50.19
CVB Financial (CVBF) 0.0 $4.5M 214k 21.05
Lincoln National Corporation (LNC) 0.0 $4.9M 83k 58.70
Legg Mason 0.0 $5.0M 184k 27.37
Nasdaq Omx (NDAQ) 0.0 $6.2M 71k 87.50
Republic Services (RSG) 0.0 $4.7M 59k 80.39
Health Care SPDR (XLV) 0.0 $2.5M 28k 91.74
ResMed (RMD) 0.0 $2.6M 25k 103.96
AES Corporation (AES) 0.0 $4.0M 222k 18.08
Brookfield Asset Management 0.0 $4.2M 89k 46.65
Consolidated Edison (ED) 0.0 $5.9M 69k 84.82
Lennar Corporation (LEN) 0.0 $4.2M 87k 49.09
Pulte (PHM) 0.0 $4.1M 146k 27.96
Cardinal Health (CAH) 0.0 $3.8M 78k 48.15
Autodesk (ADSK) 0.0 $5.4M 35k 155.82
Citrix Systems 0.0 $4.0M 40k 99.66
Copart (CPRT) 0.0 $5.1M 84k 60.59
Cullen/Frost Bankers (CFR) 0.0 $2.5M 25k 97.08
Digital Realty Trust (DLR) 0.0 $3.5M 29k 118.99
Host Hotels & Resorts (HST) 0.0 $5.8M 305k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 47k 101.28
LKQ Corporation (LKQ) 0.0 $3.4M 119k 28.38
Leggett & Platt (LEG) 0.0 $5.7M 135k 42.22
Lincoln Electric Holdings (LECO) 0.0 $4.5M 54k 83.86
Newmont Mining Corporation (NEM) 0.0 $4.7M 130k 35.77
Polaris Industries (PII) 0.0 $2.2M 26k 84.44
Rollins (ROL) 0.0 $3.1M 75k 41.63
Royal Caribbean Cruises (RCL) 0.0 $5.5M 48k 114.62
Sealed Air (SEE) 0.0 $4.5M 98k 46.06
W.W. Grainger (GWW) 0.0 $4.1M 14k 300.89
Franklin Electric (FELE) 0.0 $2.8M 56k 51.09
Nordstrom (JWN) 0.0 $2.4M 53k 44.39
Sensient Technologies Corporation (SXT) 0.0 $5.5M 82k 67.79
Vulcan Materials Company (VMC) 0.0 $5.9M 50k 118.40
CACI International (CACI) 0.0 $5.0M 28k 182.03
Albany International (AIN) 0.0 $3.6M 50k 71.58
SVB Financial (SIVBQ) 0.0 $6.2M 28k 222.36
ABM Industries (ABM) 0.0 $4.1M 114k 36.35
Darden Restaurants (DRI) 0.0 $6.3M 52k 121.47
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 128.80
United Rentals (URI) 0.0 $2.8M 25k 114.26
National-Oilwell Var 0.0 $6.1M 229k 26.64
Universal Health Services (UHS) 0.0 $2.3M 17k 133.76
Unum (UNM) 0.0 $2.4M 71k 33.83
SkyWest (SKYW) 0.0 $6.0M 110k 54.29
Valero Energy Corporation (VLO) 0.0 $3.4M 40k 84.83
Waters Corporation (WAT) 0.0 $4.1M 16k 251.72
McKesson Corporation (MCK) 0.0 $4.2M 36k 117.07
PerkinElmer (RVTY) 0.0 $4.4M 46k 96.36
Progress Software Corporation (PRGS) 0.0 $4.0M 90k 44.37
NiSource (NI) 0.0 $2.8M 97k 28.66
American Financial (AFG) 0.0 $3.5M 36k 96.20
Gartner (IT) 0.0 $2.9M 19k 151.70
General Mills (GIS) 0.0 $3.8M 74k 51.75
Hess (HES) 0.0 $4.2M 70k 60.23
Macy's (M) 0.0 $2.6M 110k 24.03
Maxim Integrated Products 0.0 $2.2M 41k 53.18
Royal Dutch Shell 0.0 $2.6M 41k 63.96
Sanofi-Aventis SA (SNY) 0.0 $2.3M 52k 44.27
Symantec Corporation 0.0 $4.0M 174k 22.99
American Electric Power Company (AEP) 0.0 $3.0M 36k 83.75
Gap (GPS) 0.0 $4.3M 165k 26.18
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 18k 123.51
Exelon Corporation (EXC) 0.0 $3.8M 76k 50.13
Williams Companies (WMB) 0.0 $4.7M 162k 28.72
Jacobs Engineering 0.0 $6.2M 82k 75.19
Henry Schein (HSIC) 0.0 $6.4M 106k 60.11
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 50k 83.98
Brown-Forman Corporation (BF.A) 0.0 $2.8M 55k 51.18
International Speedway Corporation 0.0 $6.5M 150k 43.63
Kellogg Company (K) 0.0 $5.5M 96k 57.38
W.R. Berkley Corporation (WRB) 0.0 $4.3M 51k 84.72
HFF 0.0 $3.6M 76k 47.75
AutoZone (AZO) 0.0 $2.5M 2.5k 1023.96
Ii-vi 0.0 $3.4M 90k 37.24
GATX Corporation (GATX) 0.0 $3.1M 41k 76.38
Public Service Enterprise (PEG) 0.0 $2.8M 47k 59.41
Arch Capital Group (ACGL) 0.0 $3.7M 113k 32.32
Ultimate Software 0.0 $3.9M 12k 330.17
J.M. Smucker Company (SJM) 0.0 $2.7M 23k 116.48
Gra (GGG) 0.0 $2.5M 51k 49.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.3M 42k 79.58
Penske Automotive (PAG) 0.0 $2.2M 50k 44.65
Meredith Corporation 0.0 $3.2M 58k 55.27
NVR (NVR) 0.0 $6.0M 2.2k 2767.11
New York Times Company (NYT) 0.0 $2.5M 78k 32.84
Toro Company (TTC) 0.0 $3.1M 45k 68.83
Fair Isaac Corporation (FICO) 0.0 $3.2M 12k 271.59
Choice Hotels International (CHH) 0.0 $5.7M 74k 77.74
Delta Air Lines (DAL) 0.0 $3.5M 67k 51.65
Financial Institutions (FISI) 0.0 $2.5M 93k 27.18
Advanced Micro Devices (AMD) 0.0 $2.7M 105k 25.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.4M 30k 111.80
BGC Partners 0.0 $3.1M 577k 5.31
Enbridge (ENB) 0.0 $2.9M 79k 36.26
iShares Russell 2000 Index (IWM) 0.0 $4.4M 29k 153.08
Marvell Technology Group 0.0 $3.6M 180k 19.89
Old National Ban (ONB) 0.0 $4.4M 268k 16.40
Seagate Technology Com Stk 0.0 $4.7M 98k 47.89
Zions Bancorporation (ZION) 0.0 $5.3M 117k 45.41
Cypress Semiconductor Corporation 0.0 $3.7M 250k 14.92
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.88
Universal Display Corporation (OLED) 0.0 $2.8M 18k 152.85
Align Technology (ALGN) 0.0 $2.7M 9.5k 284.30
Acuity Brands (AYI) 0.0 $4.4M 36k 120.00
Commerce Bancshares (CBSH) 0.0 $2.7M 46k 58.06
Concho Resources 0.0 $4.5M 41k 110.96
Energy Transfer Equity (ET) 0.0 $3.0M 192k 15.37
Gulfport Energy Corporation 0.0 $2.2M 275k 8.02
HNI Corporation (HNI) 0.0 $5.8M 161k 36.29
Ingersoll-rand Co Ltd-cl A 0.0 $5.3M 49k 107.95
Manhattan Associates (MANH) 0.0 $3.4M 62k 55.12
MetLife (MET) 0.0 $4.2M 99k 42.57
Middleby Corporation (MIDD) 0.0 $2.5M 19k 130.03
New Jersey Resources Corporation (NJR) 0.0 $2.7M 55k 49.79
Selective Insurance (SIGI) 0.0 $2.2M 35k 63.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 19k 237.02
UGI Corporation (UGI) 0.0 $3.5M 63k 55.42
ING Groep (ING) 0.0 $2.2M 185k 12.14
Monolithic Power Systems (MPWR) 0.0 $5.0M 37k 135.49
Old Dominion Freight Line (ODFL) 0.0 $2.9M 20k 144.40
Skyworks Solutions (SWKS) 0.0 $4.7M 57k 82.48
Wabtec Corporation (WAB) 0.0 $3.6M 49k 73.71
Integra LifeSciences Holdings (IART) 0.0 $6.0M 108k 55.72
PriceSmart (PSMT) 0.0 $3.3M 56k 58.88
Texas Pacific Land Trust 0.0 $4.2M 5.5k 773.63
Flowers Foods (FLO) 0.0 $5.6M 262k 21.32
Middlesex Water Company (MSEX) 0.0 $3.3M 59k 55.99
Teradyne (TER) 0.0 $2.5M 62k 39.84
Rbc Cad (RY) 0.0 $3.7M 48k 75.54
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 74.83
Federal Realty Inv. Trust 0.0 $2.3M 17k 137.85
Enterprise Financial Services (EFSC) 0.0 $5.1M 126k 40.77
EQT Corporation (EQT) 0.0 $4.1M 196k 20.74
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 33k 151.35
Cae (CAE) 0.0 $2.3M 104k 22.15
iShares Russell Midcap Value Index (IWS) 0.0 $4.2M 48k 86.86
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 66k 53.95
iShares Russell 2000 Value Index (IWN) 0.0 $5.7M 47k 119.91
Kimco Realty Corporation (KIM) 0.0 $2.6M 143k 18.50
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 105k 40.87
Dollar General (DG) 0.0 $3.2M 27k 119.30
Medidata Solutions 0.0 $4.1M 57k 73.24
Garmin (GRMN) 0.0 $5.2M 60k 86.36
Tesla Motors (TSLA) 0.0 $5.3M 19k 279.88
Green Dot Corporation (GDOT) 0.0 $2.3M 39k 60.65
iShares Dow Jones Select Dividend (DVY) 0.0 $4.5M 46k 98.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 56k 45.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.6M 34k 135.67
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 16k 160.76
Heartland Financial USA (HTLF) 0.0 $4.7M 111k 42.65
General Motors Company (GM) 0.0 $5.2M 139k 37.10
Codexis (CDXS) 0.0 $3.1M 150k 20.53
Simmons First National Corporation (SFNC) 0.0 $3.8M 157k 24.48
Motorola Solutions (MSI) 0.0 $6.2M 44k 140.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.4M 76k 84.11
Meta Financial (CASH) 0.0 $2.3M 116k 19.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.3M 261k 12.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.3M 1.3M 4.20
Nuveen Fltng Rte Incm Opp 0.0 $5.3M 551k 9.59
Walker & Dunlop (WD) 0.0 $3.0M 59k 50.90
Vanguard Total World Stock Idx (VT) 0.0 $4.2M 58k 73.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 30k 86.88
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 35k 68.04
Schwab International Equity ETF (SCHF) 0.0 $3.3M 104k 31.31
Ishares Tr cmn (STIP) 0.0 $2.3M 23k 99.66
Meritor 0.0 $3.2M 155k 20.35
Te Connectivity Ltd for (TEL) 0.0 $3.9M 49k 80.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 64k 51.90
Cornerstone Ondemand 0.0 $4.5M 83k 54.78
Interxion Holding 0.0 $2.3M 35k 66.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.1M 110k 55.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 39k 93.51
Spdr Ser Tr cmn (FLRN) 0.0 $5.3M 173k 30.70
Caesars Entertainment 0.0 $6.4M 733k 8.69
Yelp Inc cl a (YELP) 0.0 $5.2M 150k 34.50
Pdc Energy 0.0 $3.4M 84k 40.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 133k 24.73
Qualys (QLYS) 0.0 $3.1M 38k 82.73
Asml Holding (ASML) 0.0 $5.4M 29k 188.06
Berry Plastics (BERY) 0.0 $5.0M 92k 53.87
Diamondback Energy (FANG) 0.0 $3.9M 38k 101.52
Accelr8 Technology 0.0 $4.7M 223k 21.02
Metropcs Communications (TMUS) 0.0 $2.5M 37k 69.10
Constellium Holdco B V cl a 0.0 $2.7M 339k 7.98
Tableau Software Inc Cl A 0.0 $2.5M 20k 127.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.8M 137k 20.16
Murphy Usa (MUSA) 0.0 $6.4M 74k 85.61
Science App Int'l (SAIC) 0.0 $3.3M 43k 76.94
Eaton Vance Fltg Rate In 0.0 $4.1M 274k 14.81
American Airls (AAL) 0.0 $2.5M 79k 31.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4M 341k 15.80
Veeva Sys Inc cl a (VEEV) 0.0 $3.6M 28k 126.87
Extended Stay America 0.0 $5.0M 277k 17.95
Aramark Hldgs (ARMK) 0.0 $3.0M 100k 29.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.6M 110k 50.45
Carolina Financial 0.0 $2.6M 74k 34.59
2u (TWOU) 0.0 $5.0M 70k 70.84
Pentair cs (PNR) 0.0 $2.7M 60k 44.51
Sabre (SABR) 0.0 $3.4M 157k 21.39
Zendesk 0.0 $2.4M 28k 85.00
Ishares Tr core tl usd bd (IUSB) 0.0 $4.7M 93k 50.60
Healthequity (HQY) 0.0 $3.5M 47k 73.98
Bio-techne Corporation (TECH) 0.0 $4.2M 21k 198.53
New Relic 0.0 $2.4M 24k 98.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 130k 49.87
Fibrogen (FGEN) 0.0 $2.8M 52k 54.35
Box Inc cl a (BOX) 0.0 $4.3M 224k 19.31
Kraft Heinz (KHC) 0.0 $2.9M 88k 32.65
Westrock (WRK) 0.0 $6.4M 166k 38.35
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 139k 24.40
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0M 88k 45.85
Pjt Partners (PJT) 0.0 $2.9M 69k 41.80
Hp (HPQ) 0.0 $3.6M 186k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 259k 15.43
Dentsply Sirona (XRAY) 0.0 $5.1M 103k 49.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.3M 53k 62.35
Novanta (NOVT) 0.0 $3.3M 39k 84.72
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 141k 34.91
L3 Technologies 0.0 $3.2M 15k 206.37
Coupa Software 0.0 $2.6M 28k 91.00
Welbilt 0.0 $5.8M 353k 16.38
Invitation Homes (INVH) 0.0 $5.1M 209k 24.33
Schneider National Inc cl b (SNDR) 0.0 $5.1M 245k 21.05
Yext (YEXT) 0.0 $3.9M 178k 21.86
Cleveland-cliffs (CLF) 0.0 $5.3M 528k 9.99
Eaton Vance Fltng Rate 2022 0.0 $3.1M 338k 9.15
Encompass Health Corp (EHC) 0.0 $3.7M 63k 58.40
National Vision Hldgs (EYE) 0.0 $5.3M 168k 31.43
Newmark Group (NMRK) 0.0 $2.2M 268k 8.34
Hudson 0.0 $3.8M 279k 13.75
Onespan (OSPN) 0.0 $5.4M 283k 19.22
Pgim Global Short Duration H (GHY) 0.0 $4.1M 293k 13.94
Bausch Health Companies (BHC) 0.0 $3.3M 133k 24.70
Resideo Technologies (REZI) 0.0 $2.3M 117k 19.29
Equitrans Midstream Corp (ETRN) 0.0 $3.4M 157k 21.78
Apartment Invt And Mgmt Co -a 0.0 $2.8M 56k 50.30
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.8M 160k 23.55
Cit 0.0 $1.7M 35k 47.96
Crown Holdings (CCK) 0.0 $760k 14k 54.54
Melco Crown Entertainment (MLCO) 0.0 $323k 14k 22.58
Lear Corporation (LEA) 0.0 $1.0M 7.4k 135.65
Compania de Minas Buenaventura SA (BVN) 0.0 $896k 52k 17.27
NRG Energy (NRG) 0.0 $2.0M 48k 42.48
HSBC Holdings (HSBC) 0.0 $650k 16k 40.59
Ansys (ANSS) 0.0 $2.2M 12k 182.71
Boyd Gaming Corporation (BYD) 0.0 $889k 33k 27.36
iStar Financial 0.0 $1.9M 228k 8.42
Seacor Holdings 0.0 $262k 6.2k 42.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 6.0k 46.45
Western Union Company (WU) 0.0 $2.1M 115k 18.47
Assurant (AIZ) 0.0 $1.2M 12k 94.87
Reinsurance Group of America (RGA) 0.0 $954k 6.7k 142.01
FTI Consulting (FCN) 0.0 $1.4M 18k 76.80
Blackstone 0.0 $1.3M 38k 34.98
SLM Corporation (SLM) 0.0 $104k 11k 9.94
AutoNation (AN) 0.0 $215k 6.0k 35.72
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 75.91
Dick's Sporting Goods (DKS) 0.0 $2.0M 54k 36.80
Seattle Genetics 0.0 $375k 5.1k 73.20
Martin Marietta Materials (MLM) 0.0 $237k 1.2k 201.36
Sony Corporation (SONY) 0.0 $222k 5.3k 42.22
Ameren Corporation (AEE) 0.0 $925k 13k 73.56
Bank of Hawaii Corporation (BOH) 0.0 $1.0M 13k 78.88
Bed Bath & Beyond 0.0 $394k 23k 16.98
Brown & Brown (BRO) 0.0 $819k 28k 29.53
Cameco Corporation (CCJ) 0.0 $261k 22k 11.81
CarMax (KMX) 0.0 $469k 6.7k 69.76
Carnival Corporation (CCL) 0.0 $1.2M 25k 50.73
Carter's (CRI) 0.0 $520k 5.2k 100.76
Cerner Corporation 0.0 $1.2M 21k 57.22
Cracker Barrel Old Country Store (CBRL) 0.0 $703k 4.4k 161.61
Cummins (CMI) 0.0 $670k 4.2k 157.98
Diebold Incorporated 0.0 $391k 35k 11.08
Federated Investors (FHI) 0.0 $757k 26k 29.33
H&R Block (HRB) 0.0 $1.1M 45k 23.94
Hillenbrand (HI) 0.0 $1.4M 33k 41.52
Kohl's Corporation (KSS) 0.0 $1.6M 23k 68.79
Noble Energy 0.0 $800k 32k 24.72
Nuance Communications 0.0 $1.1M 66k 16.93
Pitney Bowes (PBI) 0.0 $368k 54k 6.87
RPM International (RPM) 0.0 $1.2M 20k 58.03
Ryder System (R) 0.0 $771k 12k 61.97
Sonoco Products Company (SON) 0.0 $252k 4.1k 61.46
Harley-Davidson (HOG) 0.0 $1.1M 31k 35.65
Jack in the Box (JACK) 0.0 $486k 6.0k 81.00
Briggs & Stratton Corporation 0.0 $180k 15k 11.82
Timken Company (TKR) 0.0 $1.9M 44k 43.62
Cabot Corporation (CBT) 0.0 $598k 14k 41.62
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.34
Western Digital (WDC) 0.0 $2.0M 42k 48.07
Avid Technology 0.0 $175k 24k 7.43
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 14k 152.98
Las Vegas Sands (LVS) 0.0 $295k 4.8k 60.87
Nokia Corporation (NOK) 0.0 $310k 54k 5.72
Whirlpool Corporation (WHR) 0.0 $1.5M 11k 132.85
Waddell & Reed Financial 0.0 $275k 16k 17.28
Foot Locker (FL) 0.0 $740k 12k 60.64
Masco Corporation (MAS) 0.0 $1.5M 37k 39.30
Mohawk Industries (MHK) 0.0 $363k 2.9k 126.30
Celestica (CLS) 0.0 $1.7M 200k 8.45
Barnes (B) 0.0 $839k 16k 51.43
MDU Resources (MDU) 0.0 $948k 37k 25.84
Matthews International Corporation (MATW) 0.0 $796k 22k 36.97
Eastman Chemical Company (EMN) 0.0 $2.0M 26k 75.89
Synopsys (SNPS) 0.0 $2.1M 18k 115.17
Crane 0.0 $431k 5.1k 84.68
Koninklijke Philips Electronics NV (PHG) 0.0 $222k 5.4k 40.88
WellCare Health Plans 0.0 $1.0M 3.8k 269.67
Adtran 0.0 $178k 13k 13.68
Helmerich & Payne (HP) 0.0 $524k 9.4k 55.51
Shoe Carnival (SCVL) 0.0 $1.5M 43k 34.03
Universal Electronics (UEIC) 0.0 $547k 15k 37.12
Cenovus Energy (CVE) 0.0 $116k 13k 8.70
Diageo (DEO) 0.0 $2.2M 13k 163.65
Rio Tinto (RIO) 0.0 $248k 4.2k 58.75
Telefonica (TEF) 0.0 $113k 14k 8.39
Unilever 0.0 $1.4M 25k 58.28
Encana Corp 0.0 $352k 49k 7.24
Weyerhaeuser Company (WY) 0.0 $516k 20k 26.35
White Mountains Insurance Gp (WTM) 0.0 $787k 850.00 925.88
First Midwest Ban 0.0 $1.4M 67k 20.46
iShares S&P 500 Index (IVV) 0.0 $509k 1.8k 284.68
Canadian Pacific Railway 0.0 $649k 3.1k 206.10
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 13k 4.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $649k 50k 12.89
Patterson Companies (PDCO) 0.0 $780k 36k 21.84
Stericycle (SRCL) 0.0 $816k 15k 54.42
Mbia (MBI) 0.0 $367k 39k 9.53
Investors Title Company (ITIC) 0.0 $1.8M 12k 157.90
Washington Real Estate Investment Trust (ELME) 0.0 $206k 7.3k 28.38
Cintas Corporation (CTAS) 0.0 $1.6M 8.0k 202.11
Sap (SAP) 0.0 $332k 2.9k 115.60
First Industrial Realty Trust (FR) 0.0 $2.0M 57k 35.36
USG Corporation 0.0 $2.1M 49k 43.30
Sturm, Ruger & Company (RGR) 0.0 $474k 8.9k 53.04
Deluxe Corporation (DLX) 0.0 $1.5M 35k 43.73
Enstar Group (ESGR) 0.0 $823k 4.7k 173.92
FactSet Research Systems (FDS) 0.0 $1.5M 6.2k 248.22
Discovery Communications 0.0 $285k 11k 25.44
Vornado Realty Trust (VNO) 0.0 $880k 13k 67.43
Cousins Properties 0.0 $742k 77k 9.66
WABCO Holdings 0.0 $577k 4.4k 131.89
New York Community Ban (NYCB) 0.0 $205k 18k 11.58
Old Republic International Corporation (ORI) 0.0 $279k 13k 20.95
Patterson-UTI Energy (PTEN) 0.0 $303k 22k 14.02
Magna Intl Inc cl a (MGA) 0.0 $200k 4.1k 48.63
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 8.7k 175.02
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 54.79
Highwoods Properties (HIW) 0.0 $1.0M 22k 46.79
Pampa Energia (PAM) 0.0 $1.4M 50k 27.57
Varian Medical Systems 0.0 $888k 6.3k 141.76
Sina Corporation 0.0 $205k 3.5k 59.30
Southwestern Energy Company (SWN) 0.0 $350k 75k 4.68
Marathon Oil Corporation (MRO) 0.0 $2.1M 125k 16.71
Umpqua Holdings Corporation 0.0 $469k 28k 16.49
Toyota Motor Corporation (TM) 0.0 $735k 6.2k 118.09
Domino's Pizza (DPZ) 0.0 $1.8M 6.8k 258.03
Hub (HUBG) 0.0 $791k 19k 40.85
SPDR Gold Trust (GLD) 0.0 $1.4M 11k 121.99
W.R. Grace & Co. 0.0 $1.2M 15k 78.05
Ctrip.com International 0.0 $485k 11k 43.69
New Oriental Education & Tech 0.0 $214k 2.4k 90.14
NetEase (NTES) 0.0 $297k 1.2k 241.27
Amphenol Corporation (APH) 0.0 $1.1M 11k 94.44
Goldcorp 0.0 $687k 60k 11.45
Griffon Corporation (GFF) 0.0 $363k 20k 18.46
Energy Select Sector SPDR (XLE) 0.0 $809k 12k 66.15
BOK Financial Corporation (BOKF) 0.0 $1.2M 14k 81.54
Brinker International (EAT) 0.0 $1.6M 36k 44.37
ON Semiconductor (ON) 0.0 $2.1M 100k 20.57
Invesco (IVZ) 0.0 $760k 39k 19.30
Wyndham Worldwide Corporation 0.0 $1.3M 31k 40.49
First Horizon National Corporation (FHN) 0.0 $1.2M 83k 13.98
Entergy Corporation (ETR) 0.0 $411k 4.3k 95.67
Advanced Energy Industries (AEIS) 0.0 $228k 4.6k 49.69
Boston Private Financial Holdings 0.0 $292k 27k 10.97
Celanese Corporation (CE) 0.0 $1.9M 19k 98.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 13k 154.17
National HealthCare Corporation (NHC) 0.0 $255k 3.4k 76.01
Newpark Resources (NR) 0.0 $1.6M 175k 9.16
Wabash National Corporation (WNC) 0.0 $987k 73k 13.55
Western Alliance Bancorporation (WAL) 0.0 $1.4M 33k 41.03
Alaska Air (ALK) 0.0 $1.7M 30k 56.11
Banco Macro SA (BMA) 0.0 $1.5M 33k 45.75
Cantel Medical 0.0 $713k 11k 66.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 117k 10.00
Huntsman Corporation (HUN) 0.0 $713k 32k 22.48
iShares MSCI EMU Index (EZU) 0.0 $331k 8.6k 38.63
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.5k 157.38
Korn/Ferry International (KFY) 0.0 $232k 5.2k 44.82
Mizuho Financial (MFG) 0.0 $36k 12k 3.06
Pennsylvania R.E.I.T. 0.0 $258k 41k 6.29
PolyOne Corporation 0.0 $844k 29k 29.31
Prosperity Bancshares (PB) 0.0 $697k 10k 69.10
Reliance Steel & Aluminum (RS) 0.0 $794k 8.8k 90.28
Telecom Argentina (TEO) 0.0 $1.3M 92k 14.60
Tsakos Energy Navigation 0.0 $53k 17k 3.12
World Wrestling Entertainment 0.0 $1.1M 13k 86.75
American Campus Communities 0.0 $602k 13k 47.59
BBVA Banco Frances 0.0 $568k 60k 9.51
Brady Corporation (BRC) 0.0 $537k 12k 46.43
Cabot Microelectronics Corporation 0.0 $262k 2.3k 112.06
Chico's FAS 0.0 $943k 221k 4.27
Cibc Cad (CM) 0.0 $1.7M 22k 79.05
CenterPoint Energy (CNP) 0.0 $531k 17k 30.68
Douglas Emmett (DEI) 0.0 $836k 21k 40.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 16k 89.91
DiamondRock Hospitality Company (DRH) 0.0 $440k 41k 10.82
Essex Property Trust (ESS) 0.0 $1.9M 6.7k 289.31
First Community Bancshares (FCBC) 0.0 $592k 18k 33.17
Fulton Financial (FULT) 0.0 $464k 30k 15.47
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 70k 25.52
Alliant Energy Corporation (LNT) 0.0 $477k 10k 47.18
MarketAxess Holdings (MKTX) 0.0 $2.1M 8.5k 246.08
Nordson Corporation (NDSN) 0.0 $1.5M 12k 132.55
Piper Jaffray Companies (PIPR) 0.0 $253k 3.5k 72.83
Boston Beer Company (SAM) 0.0 $1.4M 4.8k 294.82
Banco Santander (SAN) 0.0 $63k 14k 4.64
Textainer Group Holdings 0.0 $314k 33k 9.66
United Bankshares (UBSI) 0.0 $2.0M 54k 36.23
Cimarex Energy 0.0 $994k 14k 69.92
Allegiant Travel Company (ALGT) 0.0 $952k 7.4k 129.44
Belden (BDC) 0.0 $984k 18k 53.68
British American Tobac (BTI) 0.0 $507k 12k 41.73
Cathay General Ban (CATY) 0.0 $408k 12k 33.90
Cree 0.0 $652k 11k 57.24
Edenor (EDN) 0.0 $337k 17k 19.62
Flowserve Corporation (FLS) 0.0 $903k 20k 45.14
F.N.B. Corporation (FNB) 0.0 $1.2M 112k 10.60
Hain Celestial (HAIN) 0.0 $401k 17k 23.11
KLA-Tencor Corporation (KLAC) 0.0 $225k 1.9k 119.30
MGM Resorts International. (MGM) 0.0 $1.3M 50k 25.66
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 33.62
Tyler Technologies (TYL) 0.0 $2.1M 10k 204.45
United Therapeutics Corporation (UTHR) 0.0 $251k 2.1k 117.34
American States Water Company (AWR) 0.0 $897k 13k 71.28
Berkshire Hills Ban (BHLB) 0.0 $1.5M 56k 27.25
Duke Realty Corporation 0.0 $914k 30k 30.57
Exponent (EXPO) 0.0 $732k 13k 57.77
Healthcare Services (HCSG) 0.0 $217k 6.6k 33.06
Home BancShares (HOMB) 0.0 $1.3M 77k 17.57
IBERIABANK Corporation 0.0 $359k 5.0k 71.74
ORIX Corporation (IX) 0.0 $507k 7.1k 71.80
Jack Henry & Associates (JKHY) 0.0 $908k 6.5k 138.75
Lloyds TSB (LYG) 0.0 $48k 15k 3.23
NBT Ban (NBTB) 0.0 $943k 26k 36.03
Navigant Consulting 0.0 $784k 40k 19.48
National Fuel Gas (NFG) 0.0 $353k 5.8k 61.01
Nice Systems (NICE) 0.0 $337k 2.8k 122.37
Realty Income (O) 0.0 $353k 4.8k 73.47
Corporate Office Properties Trust (CDP) 0.0 $309k 11k 27.30
Permian Basin Royalty Trust (PBT) 0.0 $142k 19k 7.51
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 27k 54.69
PS Business Parks 0.0 $506k 3.2k 156.80
Seaboard Corporation (SEB) 0.0 $1.3M 296.00 4283.78
Smith & Nephew (SNN) 0.0 $274k 6.8k 40.06
TransDigm Group Incorporated (TDG) 0.0 $263k 579.00 454.23
UniFirst Corporation (UNF) 0.0 $330k 2.2k 153.35
VMware 0.0 $1.3M 7.1k 180.49
VSE Corporation (VSEC) 0.0 $379k 12k 31.58
Watts Water Technologies (WTS) 0.0 $249k 3.1k 80.87
AZZ Incorporated (AZZ) 0.0 $466k 11k 40.97
Halozyme Therapeutics (HALO) 0.0 $193k 12k 16.08
Magellan Midstream Partners 0.0 $599k 9.9k 60.61
Southern Copper Corporation (SCCO) 0.0 $1.5M 38k 39.68
Neogen Corporation (NEOG) 0.0 $310k 5.4k 57.44
Potlatch Corporation (PCH) 0.0 $486k 13k 37.82
Sunstone Hotel Investors (SHO) 0.0 $899k 62k 14.40
Transportadora de Gas del Sur SA (TGS) 0.0 $816k 62k 13.15
HCP 0.0 $889k 28k 31.30
iRobot Corporation (IRBT) 0.0 $379k 3.2k 117.81
Taubman Centers 0.0 $515k 9.7k 52.93
iShares Gold Trust 0.0 $407k 33k 12.40
National Instruments 0.0 $1.3M 29k 44.38
Ypf Sa (YPF) 0.0 $1.9M 134k 14.01
Technology SPDR (XLK) 0.0 $379k 5.1k 74.05
Chase Corporation 0.0 $278k 3.0k 92.67
ePlus (PLUS) 0.0 $1.0M 12k 88.56
K12 0.0 $683k 20k 34.15
Mednax (MD) 0.0 $310k 11k 27.21
Rayonier (RYN) 0.0 $534k 17k 31.52
SM Energy (SM) 0.0 $746k 43k 17.48
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 50k 23.18
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 30.14
Suncor Energy (SU) 0.0 $1.4M 42k 32.43
Manulife Finl Corp (MFC) 0.0 $1.4M 85k 16.91
Vanguard Financials ETF (VFH) 0.0 $216k 3.3k 64.57
Macerich Company (MAC) 0.0 $246k 5.7k 43.42
AECOM Technology Corporation (ACM) 0.0 $979k 33k 29.67
Altra Holdings 0.0 $1.0M 33k 31.04
American Water Works (AWK) 0.0 $910k 8.7k 104.31
Bar Harbor Bankshares (BHB) 0.0 $285k 11k 25.91
iShares Lehman Aggregate Bond (AGG) 0.0 $902k 8.3k 109.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 119.05
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 9.8k 189.40
iShares Russell 3000 Index (IWV) 0.0 $894k 5.4k 166.64
Liberty Property Trust 0.0 $252k 5.2k 48.50
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 95.57
Regency Centers Corporation (REG) 0.0 $1.3M 20k 67.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 37k 56.11
Financial Select Sector SPDR (XLF) 0.0 $1.2M 48k 25.72
Shutterfly 0.0 $781k 19k 40.65
Signet Jewelers (SIG) 0.0 $1.8M 67k 27.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $926k 3.6k 259.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $761k 5.9k 128.74
Insulet Corporation (PODD) 0.0 $394k 4.1k 95.17
Utilities SPDR (XLU) 0.0 $1.0M 18k 58.15
iShares Dow Jones US Real Estate (IYR) 0.0 $698k 8.0k 87.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 20k 86.48
Camden Property Trust (CPT) 0.0 $1.1M 11k 101.51
Orbcomm 0.0 $307k 45k 6.79
Eagle Ban (EGBN) 0.0 $914k 18k 50.20
Generac Holdings (GNRC) 0.0 $385k 7.5k 51.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.8M 17k 106.69
LogMeIn 0.0 $938k 12k 80.13
Six Flags Entertainment (SIX) 0.0 $1.5M 30k 49.37
Hudson Pacific Properties (HPP) 0.0 $718k 21k 34.43
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 11k 144.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 50.13
Vanguard Growth ETF (VUG) 0.0 $656k 4.2k 156.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 9.5k 178.48
SPDR S&P Dividend (SDY) 0.0 $410k 4.1k 99.35
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 14k 152.80
Clearbridge Energy M 0.0 $134k 11k 12.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $815k 57k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $595k 36k 16.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $757k 58k 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 10k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $294k 20k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $344k 30k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $187k 12k 15.57
Inphi Corporation 0.0 $1.1M 25k 43.75
Hldgs (UAL) 0.0 $1.2M 15k 79.78
Industries N shs - a - (LYB) 0.0 $433k 5.2k 84.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 106.36
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 113.05
Vanguard Total Bond Market ETF (BND) 0.0 $500k 6.2k 81.23
FleetCor Technologies 0.0 $955k 3.9k 246.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $763k 11k 70.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $359k 5.0k 72.22
Arrow Financial Corporation (AROW) 0.0 $480k 15k 32.91
CoreSite Realty 0.0 $946k 8.8k 107.03
First Ban (FBNC) 0.0 $444k 13k 34.73
Vanguard REIT ETF (VNQ) 0.0 $1.5M 17k 86.94
Vanguard European ETF (VGK) 0.0 $1.3M 25k 53.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $616k 7.2k 85.70
Takeda Pharmaceutical (TAK) 0.0 $1.2M 57k 20.37
SPDR DJ Wilshire REIT (RWR) 0.0 $583k 5.9k 98.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.9M 75k 25.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $331k 5.8k 57.51
SPDR S&P Emerging Markets (SPEM) 0.0 $215k 6.0k 35.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 9.2k 142.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $773k 7.2k 107.93
Elements Rogers Intl Commodity Etn etf 0.0 $93k 18k 5.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $228k 2.1k 110.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $213k 1.1k 189.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $659k 13k 52.26
Eaton Vance Senior Income Trust (EVF) 0.0 $102k 17k 6.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $626k 48k 13.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $438k 35k 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $232k 24k 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $657k 81k 8.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $286k 5.7k 50.57
Targa Res Corp (TRGP) 0.0 $868k 21k 41.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $729k 33k 22.30
PIMCO Income Opportunity Fund 0.0 $383k 14k 26.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $261k 4.0k 65.88
WisdomTree Europe SmallCap Div (DFE) 0.0 $375k 6.4k 58.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $235k 9.8k 23.97
Nuveen Municipal Income Fund (NMI) 0.0 $120k 11k 10.91
Southern National Banc. of Virginia 0.0 $269k 18k 14.64
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $748k 13k 59.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 31k 32.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0M 11k 91.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $153k 10k 14.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $816k 5.3k 154.55
Huntington Ingalls Inds (HII) 0.0 $509k 2.5k 207.08
Kinder Morgan (KMI) 0.0 $1.3M 66k 20.01
Summit Hotel Properties (INN) 0.0 $588k 52k 11.41
Mosaic (MOS) 0.0 $730k 27k 27.30
Yandex Nv-a (YNDX) 0.0 $235k 6.9k 34.27
Hollyfrontier Corp 0.0 $1.3M 26k 49.29
Kemper Corp Del (KMPR) 0.0 $1.0M 14k 76.11
Ishares Tr fltg rate nt (FLOT) 0.0 $555k 11k 50.92
Dunkin' Brands Group 0.0 $720k 9.6k 75.13
Expedia (EXPE) 0.0 $1.6M 13k 119.00
Tripadvisor (TRIP) 0.0 $2.2M 42k 51.46
Acadia Healthcare (ACHC) 0.0 $2.0M 68k 29.31
Ishares Inc em mkt min vol (EEMV) 0.0 $389k 6.6k 59.25
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 15k 72.03
Homestreet (HMST) 0.0 $2.0M 78k 26.35
Epam Systems (EPAM) 0.0 $313k 1.9k 168.92
Ingredion Incorporated (INGR) 0.0 $310k 3.3k 94.71
Mrc Global Inc cmn (MRC) 0.0 $766k 44k 17.48
Gentherm (THRM) 0.0 $1.5M 40k 36.85
Bloomin Brands (BLMN) 0.0 $673k 33k 20.44
Wright Express (WEX) 0.0 $391k 2.0k 191.85
Ishares Inc core msci emkt (IEMG) 0.0 $751k 15k 51.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $232k 4.8k 48.72
United Ins Hldgs (ACIC) 0.0 $415k 26k 15.89
Icon (ICLR) 0.0 $1.1M 8.4k 136.59
Organovo Holdings 0.0 $13k 14k 0.96
Liberty Global Inc C 0.0 $669k 28k 24.23
Liberty Global Inc Com Ser A 0.0 $670k 27k 24.91
News (NWSA) 0.0 $194k 16k 12.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $803k 17k 46.06
Servisfirst Bancshares (SFBS) 0.0 $2.0M 59k 33.77
Independent Bank (IBTX) 0.0 $890k 17k 51.31
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 29k 43.06
Grana Y Montero S A A 0.0 $419k 120k 3.50
Benefitfocus 0.0 $805k 16k 49.54
Fireeye 0.0 $1.9M 111k 16.79
American Homes 4 Rent-a reit (AMH) 0.0 $641k 28k 22.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $977k 11k 88.56
Ambev Sa- (ABEV) 0.0 $123k 29k 4.32
Sirius Xm Holdings (SIRI) 0.0 $589k 104k 5.67
Allegion Plc equity (ALLE) 0.0 $1.1M 12k 90.74
Brixmor Prty (BRX) 0.0 $361k 20k 18.36
Endurance Intl Group Hldgs I 0.0 $229k 32k 7.24
Vodafone Group New Adr F (VOD) 0.0 $386k 21k 18.16
Knowles (KN) 0.0 $344k 20k 17.63
Gtt Communications 0.0 $458k 13k 34.69
I Shares 2019 Etf 0.0 $765k 30k 25.45
Jd (JD) 0.0 $320k 11k 30.12
Citizens Financial (CFG) 0.0 $594k 18k 32.52
Horizon Pharma 0.0 $714k 27k 26.44
Keysight Technologies (KEYS) 0.0 $1.5M 18k 87.17
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 12k 91.71
Liberty Broadband Corporation (LBRDA) 0.0 $571k 6.2k 91.68
Paramount Group Inc reit (PGRE) 0.0 $502k 35k 14.19
Zayo Group Hldgs 0.0 $425k 15k 28.43
Lendingclub 0.0 $246k 80k 3.09
Iron Mountain (IRM) 0.0 $234k 6.6k 35.40
Equinix (EQIX) 0.0 $611k 1.3k 452.93
Qorvo (QRVO) 0.0 $1.2M 16k 71.73
Mylan Nv 0.0 $269k 9.5k 28.35
Wec Energy Group (WEC) 0.0 $1.5M 19k 79.07
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 118k 12.87
Apple Hospitality Reit (APLE) 0.0 $615k 38k 16.31
Energizer Holdings (ENR) 0.0 $1.3M 28k 44.92
Edgewell Pers Care (EPC) 0.0 $1.0M 24k 43.90
Alarm Com Hldgs (ALRM) 0.0 $1.5M 23k 64.89
Chemours (CC) 0.0 $243k 6.5k 37.23
Evolent Health (EVH) 0.0 $1.3M 100k 12.58
Tier Reit 0.0 $489k 17k 28.65
Welltower Inc Com reit (WELL) 0.0 $1.5M 19k 77.61
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 74k 23.67
Live Oak Bancshares (LOB) 0.0 $249k 17k 14.62
Aimmune Therapeutics 0.0 $558k 25k 22.35
Seritage Growth Pptys Cl A (SRG) 0.0 $269k 6.1k 44.44
Ionis Pharmaceuticals (IONS) 0.0 $649k 8.0k 81.12
Hubbell (HUBB) 0.0 $378k 3.2k 118.05
First Data 0.0 $449k 17k 26.29
Match 0.0 $1.2M 21k 56.61
Four Corners Ppty Tr (FCPT) 0.0 $343k 12k 29.56
Atlassian Corp Plc cl a 0.0 $1.7M 15k 112.38
Instructure 0.0 $1.9M 41k 47.13
Arris 0.0 $304k 9.6k 31.65
Bmc Stk Hldgs 0.0 $419k 24k 17.66
Myokardia 0.0 $604k 12k 52.00
Surgery Partners (SGRY) 0.0 $1.4M 120k 11.28
Liberty Media Corp Series C Li 0.0 $435k 12k 35.09
Liberty Media Corp Del Com Ser 0.0 $331k 9.7k 34.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 39k 38.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 50k 38.23
Ekso Bionics Hldgs Inc Com cs 0.0 $39k 16k 2.48
Coca Cola European Partners (CCEP) 0.0 $678k 13k 51.73
Etf Managers Tr purefunds ise cy 0.0 $2.0M 50k 40.00
Ingevity (NGVT) 0.0 $1.6M 15k 105.61
Gms (GMS) 0.0 $1.1M 70k 15.12
Ies Hldgs (IESC) 0.0 $889k 50k 17.78
Turning Pt Brands (TPB) 0.0 $678k 15k 46.12
Grupo Supervielle S A (SUPV) 0.0 $340k 56k 6.07
Ashland (ASH) 0.0 $359k 4.6k 78.04
Advansix (ASIX) 0.0 $244k 8.5k 28.60
Audentes Therapeutics 0.0 $936k 24k 39.00
Versum Matls 0.0 $2.1M 43k 50.32
Nutanix Inc cl a (NTNX) 0.0 $1.6M 43k 37.75
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 23k 75.02
Adient (ADNT) 0.0 $213k 17k 12.95
Liberty Expedia Holdings ser a 0.0 $327k 7.6k 42.76
Crispr Therapeutics (CRSP) 0.0 $729k 20k 35.71
Lci Industries (LCII) 0.0 $678k 8.8k 76.87
Tivity Health 0.0 $276k 16k 17.53
Advanced Disposal Services I 0.0 $1.5M 55k 28.00
Flamel Technologies Sa (AVDL) 0.0 $50k 35k 1.44
Hilton Grand Vacations (HGV) 0.0 $1.8M 59k 30.86
Neurotrope Inc equity 0.0 $185k 34k 5.46
Xperi 0.0 $668k 29k 23.41
Dxc Technology (DXC) 0.0 $1.1M 17k 64.32
Jagged Peak Energy 0.0 $1.7M 159k 10.47
Akoustis Technologies (AKTS) 0.0 $266k 46k 5.81
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $413k 8.6k 48.02
Baker Hughes A Ge Company (BKR) 0.0 $276k 9.9k 27.74
Xerox 0.0 $542k 17k 32.01
Cadence Bancorporation cl a 0.0 $432k 23k 18.53
Jbg Smith Properties (JBGS) 0.0 $326k 7.9k 41.35
Knight Swift Transn Hldgs (KNX) 0.0 $254k 7.8k 32.71
Clarus Corp (CLAR) 0.0 $492k 38k 12.81
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $771k 31k 25.01
Redfin Corp (RDFN) 0.0 $780k 39k 20.27
Bancorpsouth Bank 0.0 $2.1M 75k 28.22
Manitowoc Co Inc/the (MTW) 0.0 $237k 14k 16.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $725k 7.9k 91.54
Syneos Health 0.0 $2.0M 38k 51.75
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 125k 10.87
Gci Liberty Incorporated 0.0 $638k 12k 55.61
Liberty Interactive Corp (QRTEA) 0.0 $2.1M 129k 15.98
Central Puerto Ord (CEPU) 0.0 $525k 57k 9.19
Motus Gi Hldgs Incorporated 0.0 $273k 70k 3.90
Turtle Beach Corp (HEAR) 0.0 $568k 50k 11.36
Wyndham Hotels And Resorts (WH) 0.0 $977k 20k 49.99
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 59k 26.97
Invesco Water Resource Port (PHO) 0.0 $309k 9.1k 34.00
Covia Hldgs Corp 0.0 $93k 17k 5.58
Ceridian Hcm Hldg (DAY) 0.0 $945k 18k 51.29
Garrett Motion (GTX) 0.0 $813k 55k 14.74
Mr Cooper Group (COOP) 0.0 $409k 43k 9.60
Liveramp Holdings (RAMP) 0.0 $1.2M 21k 54.57
Site Centers Corp (SITC) 0.0 $304k 22k 13.64
Dell Technologies (DELL) 0.0 $1.6M 28k 58.68
Tencent Music Entertco L spon ad (TME) 0.0 $244k 14k 18.07
Covetrus 0.0 $879k 28k 31.84