Eaton Vance Management

Eaton Vance Management as of June 30, 2019

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1288 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $1.5B 812k 1893.63
Microsoft Corporation (MSFT) 3.1 $1.4B 11M 133.96
Apple (AAPL) 2.8 $1.3B 6.4M 197.92
Facebook Inc cl a (META) 2.2 $1.0B 5.2M 193.00
Alphabet Inc Class C cs (GOOG) 2.1 $961M 889k 1080.91
Walt Disney Company (DIS) 2.1 $942M 6.7M 139.64
JPMorgan Chase & Co. (JPM) 1.8 $841M 7.5M 111.80
Johnson & Johnson (JNJ) 1.8 $828M 5.9M 139.28
Exxon Mobil Corporation (XOM) 1.4 $615M 8.0M 76.63
Visa (V) 1.3 $578M 3.3M 173.55
Procter & Gamble Company (PG) 1.2 $541M 4.9M 109.65
Pepsi (PEP) 1.1 $506M 3.9M 131.13
Bank of America Corporation (BAC) 1.1 $494M 17M 29.00
Alphabet Inc Class A cs (GOOGL) 1.1 $492M 455k 1082.80
Berkshire Hathaway (BRK.B) 1.1 $490M 2.3M 213.17
Verizon Communications (VZ) 1.1 $487M 8.5M 57.13
Intel Corporation (INTC) 1.1 $482M 10M 47.87
Boeing Company (BA) 1.0 $462M 1.3M 364.01
Abbott Laboratories (ABT) 1.0 $447M 5.3M 84.10
Qualcomm (QCOM) 1.0 $448M 5.9M 76.07
Nike (NKE) 0.9 $410M 4.9M 83.95
Merck & Co (MRK) 0.9 $396M 4.7M 83.85
Starbucks Corporation (SBUX) 0.9 $394M 4.7M 83.83
Nextera Energy (NEE) 0.8 $388M 1.9M 204.86
Wells Fargo & Company (WFC) 0.8 $385M 8.1M 47.32
Eli Lilly & Co. (LLY) 0.7 $337M 3.0M 110.79
Coca-Cola Company (KO) 0.7 $318M 6.2M 50.92
Marriott International (MAR) 0.7 $319M 2.3M 140.29
Texas Instruments Incorporated (TXN) 0.7 $315M 2.7M 114.76
Mondelez Int (MDLZ) 0.7 $316M 5.9M 53.90
American Express Company (AXP) 0.7 $302M 2.4M 123.44
Costco Wholesale Corporation (COST) 0.7 $297M 1.1M 264.26
Accenture (ACN) 0.6 $293M 1.6M 184.77
EOG Resources (EOG) 0.6 $286M 3.1M 93.16
Charles Schwab Corporation (SCHW) 0.6 $283M 7.1M 40.19
Danaher Corporation (DHR) 0.6 $272M 1.9M 142.92
Gilead Sciences (GILD) 0.6 $268M 4.0M 67.56
Cisco Systems (CSCO) 0.6 $255M 4.7M 54.73
TJX Companies (TJX) 0.6 $257M 4.9M 52.88
Arista Networks (ANET) 0.6 $250M 965k 259.62
Home Depot (HD) 0.5 $248M 1.2M 207.97
Zoetis Inc Cl A (ZTS) 0.5 $245M 2.2M 113.49
Bristol Myers Squibb (BMY) 0.5 $240M 5.3M 45.35
Lowe's Companies (LOW) 0.5 $239M 2.4M 100.91
Phillips 66 (PSX) 0.5 $236M 2.5M 93.54
Progressive Corporation (PGR) 0.5 $232M 2.9M 79.93
Ecolab (ECL) 0.5 $234M 1.2M 197.44
UnitedHealth (UNH) 0.5 $234M 958k 244.01
Comcast Corporation (CMCSA) 0.5 $224M 5.3M 42.28
Chevron Corporation (CVX) 0.5 $208M 1.7M 124.44
Adobe Systems Incorporated (ADBE) 0.5 $209M 711k 294.65
ConocoPhillips (COP) 0.5 $210M 3.4M 61.00
Pfizer (PFE) 0.5 $205M 4.7M 43.32
Intuitive Surgical (ISRG) 0.5 $204M 388k 524.55
PNC Financial Services (PNC) 0.4 $199M 1.5M 137.28
Anthem (ELV) 0.4 $203M 719k 282.21
United Technologies Corporation 0.4 $197M 1.5M 130.20
American Tower Reit (AMT) 0.4 $198M 970k 204.45
United Parcel Service (UPS) 0.4 $193M 1.9M 103.27
Amgen (AMGN) 0.4 $193M 1.0M 184.28
Abbvie (ABBV) 0.4 $187M 2.6M 72.72
U.S. Bancorp (USB) 0.4 $182M 3.5M 52.40
Emerson Electric (EMR) 0.4 $183M 2.7M 66.72
S&p Global (SPGI) 0.4 $181M 794k 227.79
Illinois Tool Works (ITW) 0.4 $180M 1.2M 150.81
CSX Corporation (CSX) 0.4 $173M 2.2M 77.37
Delphi Automotive Inc international (APTV) 0.4 $175M 2.2M 80.83
Goldman Sachs (GS) 0.4 $170M 829k 204.60
Discover Financial Services (DFS) 0.4 $171M 2.2M 77.59
Sempra Energy (SRE) 0.4 $169M 1.2M 137.44
Caterpillar (CAT) 0.4 $164M 1.2M 136.29
Baxter International (BAX) 0.4 $166M 2.0M 81.90
3M Company (MMM) 0.4 $163M 938k 173.34
Oracle Corporation (ORCL) 0.4 $166M 2.9M 56.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $158M 859k 183.38
Berkshire Hathaway (BRK.A) 0.3 $157M 492.00 318349.59
CMS Energy Corporation (CMS) 0.3 $152M 2.6M 57.91
Citigroup (C) 0.3 $151M 2.2M 70.03
Booking Holdings (BKNG) 0.3 $149M 80k 1874.72
Thermo Fisher Scientific (TMO) 0.3 $147M 501k 293.68
Ball Corporation (BALL) 0.3 $146M 2.1M 69.99
Cognizant Technology Solutions (CTSH) 0.3 $140M 2.2M 63.39
Colgate-Palmolive Company (CL) 0.3 $142M 2.0M 71.67
Stryker Corporation (SYK) 0.3 $137M 668k 205.58
Union Pacific Corporation (UNP) 0.3 $132M 777k 169.11
Paycom Software (PAYC) 0.3 $132M 580k 226.72
Fidelity National Information Services (FIS) 0.3 $129M 1.1M 122.68
Tractor Supply Company (TSCO) 0.3 $127M 1.2M 108.80
Morgan Stanley (MS) 0.3 $123M 2.8M 43.81
Honeywell International (HON) 0.3 $125M 717k 174.59
AvalonBay Communities (AVB) 0.3 $123M 605k 203.18
Intuit (INTU) 0.3 $124M 474k 261.33
Agilent Technologies Inc C ommon (A) 0.3 $117M 1.6M 74.67
Constellation Brands (STZ) 0.3 $118M 597k 196.94
Netflix (NFLX) 0.3 $119M 325k 367.32
salesforce (CRM) 0.3 $117M 770k 151.73
Fortive (FTV) 0.3 $119M 1.5M 81.52
Gardner Denver Hldgs 0.3 $118M 3.4M 34.60
Dupont De Nemours (DD) 0.3 $118M 1.6M 75.07
Boston Scientific Corporation (BSX) 0.2 $113M 2.6M 42.98
Hexcel Corporation (HXL) 0.2 $116M 1.4M 80.88
Medtronic (MDT) 0.2 $113M 1.2M 97.39
Stanley Black & Decker (SWK) 0.2 $109M 753k 144.61
Chubb (CB) 0.2 $109M 743k 147.29
MasterCard Incorporated (MA) 0.2 $103M 391k 264.53
Waste Management (WM) 0.2 $105M 910k 115.37
Analog Devices (ADI) 0.2 $103M 916k 112.87
CVS Caremark Corporation (CVS) 0.2 $106M 1.9M 54.49
International Business Machines (IBM) 0.2 $104M 752k 137.90
Philip Morris International (PM) 0.2 $105M 1.3M 78.53
Wal-Mart Stores (WMT) 0.2 $101M 918k 110.49
NVIDIA Corporation (NVDA) 0.2 $100M 611k 164.23
Best Buy (BBY) 0.2 $100M 1.4M 69.73
McDonald's Corporation (MCD) 0.2 $98M 471k 207.66
Key (KEY) 0.2 $98M 5.5M 17.75
GlaxoSmithKline 0.2 $90M 2.3M 40.02
Estee Lauder Companies (EL) 0.2 $93M 509k 183.11
Chipotle Mexican Grill (CMG) 0.2 $93M 127k 732.88
Microchip Technology (MCHP) 0.2 $86M 986k 86.70
Raytheon Company 0.2 $88M 506k 173.88
Mid-America Apartment (MAA) 0.2 $81M 685k 117.76
Allstate Corporation (ALL) 0.2 $82M 803k 101.69
Parker-Hannifin Corporation (PH) 0.2 $80M 473k 170.01
Edison International (EIX) 0.2 $82M 1.2M 67.41
Alexion Pharmaceuticals 0.2 $84M 643k 130.98
American International (AIG) 0.2 $83M 1.6M 53.28
Eaton (ETN) 0.2 $80M 964k 83.28
D First Tr Exchange-traded (FPE) 0.2 $81M 4.2M 19.39
Godaddy Inc cl a (GDDY) 0.2 $84M 1.2M 70.15
Novo Nordisk A/S (NVO) 0.2 $77M 1.5M 51.04
Hershey Company (HSY) 0.2 $77M 571k 134.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $79M 229k 346.89
Celgene Corporation 0.2 $77M 833k 92.44
Broadcom (AVGO) 0.2 $79M 274k 287.86
Norfolk Southern (NSC) 0.2 $75M 377k 199.33
At&t (T) 0.2 $75M 2.2M 33.51
AFLAC Incorporated (AFL) 0.2 $72M 1.3M 54.81
Tiffany & Co. 0.2 $71M 759k 93.64
Lockheed Martin Corporation (LMT) 0.2 $75M 207k 363.54
BB&T Corporation 0.2 $72M 1.5M 49.13
C.H. Robinson Worldwide (CHRW) 0.2 $71M 841k 84.35
Illumina (ILMN) 0.2 $73M 198k 368.15
Cubesmart (CUBE) 0.2 $73M 2.2M 33.44
Cme (CME) 0.1 $68M 350k 194.11
General Electric Company 0.1 $67M 6.4M 10.50
T. Rowe Price (TROW) 0.1 $68M 619k 109.71
Schlumberger (SLB) 0.1 $71M 1.8M 39.74
Biogen Idec (BIIB) 0.1 $71M 302k 233.87
Lennox International (LII) 0.1 $68M 248k 275.00
O'reilly Automotive (ORLY) 0.1 $68M 183k 369.32
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $67M 6.2M 10.72
Spotify Technology Sa (SPOT) 0.1 $69M 473k 146.22
Akamai Technologies (AKAM) 0.1 $62M 770k 80.14
Capital One Financial (COF) 0.1 $63M 695k 90.74
FLIR Systems 0.1 $65M 1.2M 54.10
Fiserv (FI) 0.1 $62M 685k 91.16
Verisk Analytics (VRSK) 0.1 $64M 434k 146.46
Steel Dynamics (STLD) 0.1 $62M 2.0M 30.20
Cheniere Energy (LNG) 0.1 $62M 912k 68.45
Xylem (XYL) 0.1 $64M 767k 83.64
Corning Incorporated (GLW) 0.1 $60M 1.8M 33.23
Moody's Corporation (MCO) 0.1 $60M 305k 195.31
FedEx Corporation (FDX) 0.1 $57M 350k 164.19
PPG Industries (PPG) 0.1 $59M 509k 116.71
eBay (EBAY) 0.1 $57M 1.5M 39.50
Live Nation Entertainment (LYV) 0.1 $60M 904k 66.25
A. O. Smith Corporation (AOS) 0.1 $60M 1.3M 47.16
Ametek (AME) 0.1 $60M 664k 90.84
Boston Properties (BXP) 0.1 $60M 461k 129.00
Servicenow (NOW) 0.1 $59M 215k 274.57
Synchrony Financial (SYF) 0.1 $58M 1.7M 34.67
Northern Trust Corporation (NTRS) 0.1 $53M 586k 90.00
Spdr S&p 500 Etf (SPY) 0.1 $53M 182k 293.00
Fifth Third Ban (FITB) 0.1 $55M 2.0M 27.90
Raymond James Financial (RJF) 0.1 $53M 629k 84.55
Textron (TXT) 0.1 $54M 1.0M 53.04
Gildan Activewear Inc Com Cad (GIL) 0.1 $53M 1.4M 38.68
Hyatt Hotels Corporation (H) 0.1 $55M 726k 76.13
Palo Alto Networks (PANW) 0.1 $57M 280k 203.76
Cdw (CDW) 0.1 $53M 474k 111.00
Itt (ITT) 0.1 $56M 861k 65.48
Packaging Corporation of America (PKG) 0.1 $50M 524k 95.32
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 563k 87.59
M&T Bank Corporation (MTB) 0.1 $50M 295k 170.07
Sherwin-Williams Company (SHW) 0.1 $49M 107k 458.28
Automatic Data Processing (ADP) 0.1 $52M 317k 165.33
Ross Stores (ROST) 0.1 $50M 502k 99.12
Grand Canyon Education (LOPE) 0.1 $50M 429k 117.02
Tyler Technologies (TYL) 0.1 $50M 232k 216.02
stock 0.1 $51M 407k 125.75
Sterling Bancorp 0.1 $49M 2.3M 21.28
Argenx Se (ARGX) 0.1 $49M 344k 141.58
Taiwan Semiconductor Mfg (TSM) 0.1 $46M 1.2M 39.17
CBS Corporation 0.1 $44M 871k 49.90
SYSCO Corporation (SYY) 0.1 $46M 648k 70.72
Yum! Brands (YUM) 0.1 $46M 416k 110.67
Gentex Corporation (GNTX) 0.1 $47M 1.9M 24.61
McCormick & Company, Incorporated (MKC) 0.1 $47M 303k 155.01
Nxp Semiconductors N V (NXPI) 0.1 $47M 484k 97.61
Catalent 0.1 $47M 871k 54.21
Walgreen Boots Alliance (WBA) 0.1 $46M 836k 54.67
Crown Castle Intl (CCI) 0.1 $46M 356k 130.35
Docusign (DOCU) 0.1 $43M 873k 49.71
Cumulus Media (CMLS) 0.1 $47M 2.5M 18.55
Fox Corp (FOXA) 0.1 $46M 1.3M 36.64
State Street Corporation (STT) 0.1 $39M 701k 56.06
Assurant (AIZ) 0.1 $41M 389k 106.38
Ameriprise Financial (AMP) 0.1 $39M 269k 145.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 621k 62.85
Devon Energy Corporation (DVN) 0.1 $41M 1.4M 28.52
Equity Residential (EQR) 0.1 $39M 513k 75.92
Cadence Design Systems (CDNS) 0.1 $41M 573k 70.81
Campbell Soup Company (CPB) 0.1 $40M 1.0M 40.07
Air Products & Chemicals (APD) 0.1 $39M 172k 226.37
Deere & Company (DE) 0.1 $43M 258k 165.71
D.R. Horton (DHI) 0.1 $42M 980k 43.13
Dover Corporation (DOV) 0.1 $41M 409k 100.20
Rockwell Automation (ROK) 0.1 $41M 253k 163.83
First American Financial (FAF) 0.1 $41M 758k 53.70
Simon Property (SPG) 0.1 $40M 249k 159.76
Workday Inc cl a (WDAY) 0.1 $39M 189k 205.58
Alibaba Group Holding (BABA) 0.1 $42M 250k 169.45
Paypal Holdings (PYPL) 0.1 $43M 377k 114.46
Waste Connections (WCN) 0.1 $42M 436k 95.58
Dow (DOW) 0.1 $40M 810k 49.31
Canadian Natl Ry (CNI) 0.1 $38M 411k 92.48
IAC/InterActive 0.1 $38M 173k 217.53
NetApp (NTAP) 0.1 $37M 595k 61.70
Northrop Grumman Corporation (NOC) 0.1 $35M 109k 323.11
Travelers Companies (TRV) 0.1 $38M 256k 149.52
V.F. Corporation (VFC) 0.1 $36M 415k 87.35
ACI Worldwide (ACIW) 0.1 $35M 1.0M 34.34
Altria (MO) 0.1 $38M 797k 47.35
Fastenal Company (FAST) 0.1 $38M 1.2M 32.59
Pioneer Natural Resources 0.1 $34M 223k 153.86
First Republic Bank/san F (FRCB) 0.1 $39M 395k 97.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $38M 618k 61.40
Twitter 0.1 $39M 1.1M 34.90
Nextera Energy Partners (NEP) 0.1 $35M 720k 48.25
Twilio Inc cl a (TWLO) 0.1 $36M 261k 136.35
Paychex (PAYX) 0.1 $34M 413k 82.29
Marsh & McLennan Companies (MMC) 0.1 $30M 299k 99.75
General Dynamics Corporation (GD) 0.1 $33M 180k 181.82
Micron Technology (MU) 0.1 $32M 816k 38.59
ICU Medical, Incorporated (ICUI) 0.1 $33M 129k 251.91
CBOE Holdings (CBOE) 0.1 $31M 298k 103.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $34M 95k 354.59
RealPage 0.1 $30M 515k 58.85
Hca Holdings (HCA) 0.1 $32M 233k 135.17
Fortune Brands (FBIN) 0.1 $33M 576k 57.13
Bluebird Bio (BLUE) 0.1 $33M 255k 127.20
Sprouts Fmrs Mkt (SFM) 0.1 $34M 1.8M 18.89
Allergan 0.1 $31M 188k 167.43
Altair Engr (ALTR) 0.1 $32M 798k 40.39
Dropbox Inc-class A (DBX) 0.1 $31M 1.2M 25.05
Genuine Parts Company (GPC) 0.1 $29M 284k 103.58
Dollar Tree (DLTR) 0.1 $27M 249k 107.39
ConAgra Foods (CAG) 0.1 $25M 959k 26.52
Paccar (PCAR) 0.1 $25M 351k 71.66
Amedisys (AMED) 0.1 $25M 209k 121.41
Texas Roadhouse (TXRH) 0.1 $27M 502k 53.67
EXACT Sciences Corporation (EXAS) 0.1 $29M 242k 118.04
Huntington Ingalls Inds (HII) 0.1 $28M 124k 224.74
Aon 0.1 $26M 133k 192.98
Navient Corporation equity (NAVI) 0.1 $27M 2.0M 13.65
Shopify Inc cl a (SHOP) 0.1 $29M 98k 300.15
Performance Food (PFGC) 0.1 $27M 665k 40.03
Okta Inc cl a (OKTA) 0.1 $28M 222k 123.51
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $26M 243k 108.94
TD Ameritrade Holding 0.1 $25M 494k 49.92
Bank of New York Mellon Corporation (BK) 0.1 $25M 555k 44.15
Incyte Corporation (INCY) 0.1 $21M 244k 84.96
Edwards Lifesciences (EW) 0.1 $25M 134k 184.74
IDEXX Laboratories (IDXX) 0.1 $24M 87k 275.34
Verisign (VRSN) 0.1 $22M 103k 209.16
Regions Financial Corporation (RF) 0.1 $21M 1.4M 14.94
CSG Systems International (CSGS) 0.1 $23M 463k 48.83
Cincinnati Financial Corporation (CINF) 0.1 $21M 205k 103.67
Healthcare Realty Trust Incorporated 0.1 $21M 665k 31.32
AstraZeneca (AZN) 0.1 $23M 563k 41.28
Haemonetics Corporation (HAE) 0.1 $25M 204k 120.34
Novartis (NVS) 0.1 $25M 273k 91.31
Halliburton Company (HAL) 0.1 $24M 1.1M 22.74
Zimmer Holdings (ZBH) 0.1 $23M 196k 117.74
Trex Company (TREX) 0.1 $23M 325k 71.70
Abiomed 0.1 $21M 81k 260.49
Lululemon Athletica (LULU) 0.1 $23M 127k 180.21
Molina Healthcare (MOH) 0.1 $22M 154k 143.14
Woodward Governor Company (WWD) 0.1 $24M 208k 113.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $25M 308k 80.68
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 155k 142.56
Blackrock Multi-sector Incom other (BIT) 0.1 $24M 1.4M 17.45
Ringcentral (RNG) 0.1 $23M 200k 114.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 544k 40.37
One Gas (OGS) 0.1 $21M 238k 90.30
Servicemaster Global 0.1 $24M 451k 52.09
Penumbra (PEN) 0.1 $22M 140k 160.00
Pure Storage Inc - Class A (PSTG) 0.1 $23M 1.5M 15.27
Black Knight 0.1 $22M 361k 60.15
Linde 0.1 $24M 119k 200.80
L3harris Technologies (LHX) 0.1 $23M 121k 189.13
SEI Investments Company (SEIC) 0.0 $19M 335k 56.10
Via 0.0 $16M 545k 29.87
Kimberly-Clark Corporation (KMB) 0.0 $17M 127k 133.28
Nucor Corporation (NUE) 0.0 $20M 365k 55.10
Zebra Technologies (ZBRA) 0.0 $20M 96k 209.48
Cooper Companies 0.0 $19M 56k 336.88
Xilinx 0.0 $17M 147k 117.92
Tetra Tech (TTEK) 0.0 $19M 240k 78.55
Becton, Dickinson and (BDX) 0.0 $18M 70k 252.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 282k 65.73
Cohen & Steers (CNS) 0.0 $17M 331k 51.44
Clorox Company (CLX) 0.0 $16M 106k 153.11
Prudential Financial (PRU) 0.0 $18M 178k 101.00
Advance Auto Parts (AAP) 0.0 $17M 109k 154.14
NewMarket Corporation (NEU) 0.0 $17M 42k 400.93
Landstar System (LSTR) 0.0 $16M 149k 107.99
Choice Hotels International (CHH) 0.0 $18M 202k 87.01
Amdocs Ltd ord (DOX) 0.0 $16M 264k 62.09
Mueller Water Products (MWA) 0.0 $19M 1.9M 9.82
Activision Blizzard 0.0 $17M 362k 47.20
Eaton Vance 0.0 $19M 445k 43.13
EnerSys (ENS) 0.0 $18M 258k 68.50
Chemed Corp Com Stk (CHE) 0.0 $19M 53k 360.83
Columbia Sportswear Company (COLM) 0.0 $20M 202k 100.16
Teleflex Incorporated (TFX) 0.0 $17M 51k 331.16
Tempur-Pedic International (TPX) 0.0 $17M 229k 73.37
Stifel Financial (SF) 0.0 $16M 274k 59.06
Applied Industrial Technologies (AIT) 0.0 $19M 306k 61.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 171k 115.61
EastGroup Properties (EGP) 0.0 $20M 168k 115.98
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 221k 72.56
Envestnet (ENV) 0.0 $17M 253k 68.37
Duke Energy (DUK) 0.0 $18M 208k 88.24
Lpl Financial Holdings (LPLA) 0.0 $18M 223k 81.57
Sarepta Therapeutics (SRPT) 0.0 $20M 134k 151.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 62k 269.16
Cdk Global Inc equities 0.0 $18M 363k 49.44
Store Capital Corp reit 0.0 $18M 543k 33.19
Square Inc cl a (SQ) 0.0 $18M 251k 72.53
Onemain Holdings (OMF) 0.0 $19M 567k 33.81
Johnson Controls International Plc equity (JCI) 0.0 $19M 458k 41.31
Yum China Holdings (YUMC) 0.0 $19M 403k 46.20
Altaba 0.0 $19M 275k 69.37
Sailpoint Technlgies Hldgs I 0.0 $16M 813k 20.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 291k 42.91
Portland General Electric Company (POR) 0.0 $13M 246k 54.17
First Citizens BancShares (FCNCA) 0.0 $15M 33k 450.28
Rli (RLI) 0.0 $14M 160k 85.71
Archer Daniels Midland Company (ADM) 0.0 $14M 330k 40.80
Franklin Resources (BEN) 0.0 $15M 440k 34.80
Brown-Forman Corporation (BF.B) 0.0 $13M 226k 55.43
Electronic Arts (EA) 0.0 $14M 137k 101.26
DaVita (DVA) 0.0 $12M 221k 56.26
Mercury Computer Systems (MRCY) 0.0 $16M 226k 70.35
Horace Mann Educators Corporation (HMN) 0.0 $16M 387k 40.29
Ford Motor Company (F) 0.0 $15M 1.5M 10.23
Pool Corporation (POOL) 0.0 $13M 67k 191.01
Markel Corporation (MKL) 0.0 $12M 11k 1089.57
PPL Corporation (PPL) 0.0 $12M 372k 31.01
Wynn Resorts (WYNN) 0.0 $13M 103k 123.99
Juniper Networks (JNPR) 0.0 $13M 468k 26.63
Enterprise Products Partners (EPD) 0.0 $15M 505k 28.87
Euronet Worldwide (EEFT) 0.0 $14M 82k 168.25
Hormel Foods Corporation (HRL) 0.0 $13M 328k 40.54
Oceaneering International (OII) 0.0 $14M 672k 20.39
Selective Insurance (SIGI) 0.0 $12M 163k 74.89
West Pharmaceutical Services (WST) 0.0 $13M 104k 125.15
Wintrust Financial Corporation (WTFC) 0.0 $15M 200k 73.16
Monro Muffler Brake (MNRO) 0.0 $14M 161k 85.30
Church & Dwight (CHD) 0.0 $12M 162k 73.06
RBC Bearings Incorporated (RBC) 0.0 $13M 78k 166.81
Viad (PRSU) 0.0 $15M 229k 66.24
Dex (DXCM) 0.0 $15M 98k 149.84
Tor Dom Bk Cad (TD) 0.0 $14M 235k 58.36
Columbia Banking System (COLB) 0.0 $13M 361k 36.18
National Retail Properties (NNN) 0.0 $16M 292k 53.01
Masimo Corporation (MASI) 0.0 $12M 78k 148.82
Addus Homecare Corp (ADUS) 0.0 $13M 172k 74.95
SPDR S&P Biotech (XBI) 0.0 $15M 173k 87.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.9M 7.92
Ligand Pharmaceuticals In (LGND) 0.0 $14M 118k 114.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.6M 5.13
Marathon Petroleum Corp (MPC) 0.0 $13M 235k 55.88
Proofpoint 0.0 $14M 120k 120.25
Turquoisehillres 0.0 $14M 11M 1.24
Intercontinental Exchange (ICE) 0.0 $14M 164k 85.94
Essent (ESNT) 0.0 $12M 244k 46.99
Stock Yards Ban (SYBT) 0.0 $13M 356k 36.15
Nuveen Global High (JGH) 0.0 $14M 912k 15.47
Eversource Energy (ES) 0.0 $12M 161k 75.76
Monster Beverage Corp (MNST) 0.0 $13M 205k 63.83
Valvoline Inc Common (VVV) 0.0 $16M 817k 19.53
Hilton Worldwide Holdings (HLT) 0.0 $12M 121k 97.74
R1 Rcm 0.0 $13M 1.0M 12.58
Tapestry (TPR) 0.0 $14M 455k 31.73
Iqvia Holdings (IQV) 0.0 $15M 92k 160.90
National Vision Hldgs (EYE) 0.0 $14M 447k 30.73
Elanco Animal Health (ELAN) 0.0 $12M 349k 33.80
Cigna Corp (CI) 0.0 $13M 80k 157.55
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 2.6M 4.72
Corteva (CTVA) 0.0 $16M 537k 29.57
Amcor (AMCR) 0.0 $12M 1.0M 11.49
Tradeweb Markets (TW) 0.0 $12M 271k 43.81
Iheartmedia (IHRT) 0.0 $14M 909k 15.05
Huntington Bancshares Incorporated (HBAN) 0.0 $8.3M 601k 13.82
Emcor (EME) 0.0 $8.8M 100k 88.10
BlackRock 0.0 $8.3M 18k 469.29
Broadridge Financial Solutions (BR) 0.0 $7.2M 56k 127.68
CVB Financial (CVBF) 0.0 $7.0M 331k 21.03
Legg Mason 0.0 $7.0M 184k 38.28
Nasdaq Omx (NDAQ) 0.0 $6.9M 71k 96.17
Affiliated Managers (AMG) 0.0 $7.1M 77k 92.14
Equifax (EFX) 0.0 $9.0M 66k 135.23
BioMarin Pharmaceutical (BMRN) 0.0 $9.0M 106k 85.65
Regeneron Pharmaceuticals (REGN) 0.0 $6.9M 22k 313.02
Pulte (PHM) 0.0 $9.5M 301k 31.62
Core Laboratories 0.0 $8.6M 165k 52.28
Hologic (HOLX) 0.0 $9.5M 198k 48.02
Public Storage (PSA) 0.0 $7.4M 31k 238.18
Snap-on Incorporated (SNA) 0.0 $7.3M 44k 165.64
Molson Coors Brewing Company (TAP) 0.0 $10M 186k 56.00
Avery Dennison Corporation (AVY) 0.0 $9.7M 84k 115.67
Sensient Technologies Corporation (SXT) 0.0 $8.0M 109k 73.48
Newell Rubbermaid (NWL) 0.0 $8.0M 518k 15.42
National-Oilwell Var 0.0 $7.6M 343k 22.23
Tyson Foods (TSN) 0.0 $8.2M 101k 80.74
SkyWest (SKYW) 0.0 $8.7M 144k 60.67
Kroger (KR) 0.0 $8.9M 409k 21.71
American Financial (AFG) 0.0 $8.4M 82k 102.47
Royal Dutch Shell 0.0 $10M 154k 65.07
Target Corporation (TGT) 0.0 $8.9M 102k 86.61
Alleghany Corporation 0.0 $8.6M 13k 681.08
Jacobs Engineering 0.0 $7.0M 82k 84.39
Henry Schein (HSIC) 0.0 $7.2M 103k 69.90
Southern Company (SO) 0.0 $7.8M 141k 55.28
Balchem Corporation (BCPC) 0.0 $11M 105k 99.97
Omni (OMC) 0.0 $10M 126k 81.95
Xcel Energy (XEL) 0.0 $7.1M 120k 59.49
Applied Materials (AMAT) 0.0 $10M 230k 44.91
Aptar (ATR) 0.0 $11M 90k 124.34
Arch Capital Group (ACGL) 0.0 $9.7M 260k 37.08
Roper Industries (ROP) 0.0 $8.2M 23k 366.24
NVR (NVR) 0.0 $7.3M 2.2k 3370.06
Carlisle Companies (CSL) 0.0 $10M 73k 140.41
Donaldson Company (DCI) 0.0 $11M 214k 50.86
Ventas (VTR) 0.0 $8.4M 123k 68.35
Baidu (BIDU) 0.0 $9.1M 78k 117.35
Brunswick Corporation (BC) 0.0 $9.6M 209k 45.89
Lam Research Corporation 0.0 $10M 54k 187.83
Minerals Technologies (MTX) 0.0 $8.6M 160k 53.51
Atmos Energy Corporation (ATO) 0.0 $9.4M 89k 105.56
BHP Billiton (BHP) 0.0 $10M 172k 58.11
Dorman Products (DORM) 0.0 $9.8M 113k 87.14
DTE Energy Company (DTE) 0.0 $10M 79k 127.87
HNI Corporation (HNI) 0.0 $7.8M 219k 35.38
J&J Snack Foods (JJSF) 0.0 $7.5M 46k 160.94
Kirby Corporation (KEX) 0.0 $8.6M 109k 79.00
Renasant (RNST) 0.0 $7.2M 200k 35.94
Amerisafe (AMSF) 0.0 $10M 160k 63.77
Centene Corporation (CNC) 0.0 $10M 192k 52.44
Neurocrine Biosciences (NBIX) 0.0 $11M 134k 84.43
Unilever (UL) 0.0 $6.9M 112k 61.97
Allete (ALE) 0.0 $8.7M 105k 83.21
Kansas City Southern 0.0 $8.3M 68k 121.82
Repligen Corporation (RGEN) 0.0 $11M 132k 85.95
Albemarle Corporation (ALB) 0.0 $7.9M 113k 70.41
Brink's Company (BCO) 0.0 $9.1M 113k 81.18
Technology SPDR (XLK) 0.0 $9.3M 119k 78.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0M 115k 78.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.6M 66k 115.15
DNP Select Income Fund (DNP) 0.0 $8.2M 694k 11.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10M 92k 112.65
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.1M 137k 66.21
Sun Communities (SUI) 0.0 $9.0M 70k 128.20
Motorola Solutions (MSI) 0.0 $7.4M 44k 166.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.5M 258k 36.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.2M 133k 61.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.5M 4.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.6M 773k 9.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.24
SPDR DJ Wilshire Small Cap 0.0 $11M 164k 67.63
Walker & Dunlop (WD) 0.0 $7.2M 135k 53.21
Visteon Corporation (VC) 0.0 $11M 194k 58.58
Te Connectivity Ltd for 0.0 $8.1M 85k 95.77
Prologis (PLD) 0.0 $7.9M 98k 80.10
Cbre Group Inc Cl A (CBRE) 0.0 $8.9M 173k 51.30
Caesars Entertainment 0.0 $8.7M 733k 11.82
Guidewire Software (GWRE) 0.0 $7.6M 75k 101.38
Wp Carey (WPC) 0.0 $8.8M 108k 81.18
L Brands 0.0 $9.6M 367k 26.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.1M 47k 150.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0M 174k 46.22
Franks Intl N V 0.0 $8.2M 1.5M 5.46
Antero Res (AR) 0.0 $11M 1.9M 5.53
Msa Safety Inc equity (MSA) 0.0 $7.4M 71k 105.39
Voya Prime Rate Trust sh ben int 0.0 $9.9M 2.1M 4.76
Fnf (FNF) 0.0 $11M 265k 40.30
Ubs Group (UBS) 0.0 $8.1M 680k 11.85
Wayfair (W) 0.0 $9.7M 66k 146.00
Inovalon Holdings Inc Cl A 0.0 $9.9M 684k 14.51
Blueprint Medicines (BPMC) 0.0 $8.7M 93k 94.33
Wright Medical Group Nv 0.0 $9.8M 330k 29.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 27k 395.19
Ihs Markit 0.0 $9.7M 153k 63.72
Kinsale Cap Group (KNSL) 0.0 $8.0M 88k 91.47
Lamb Weston Hldgs (LW) 0.0 $8.3M 132k 63.36
Sba Communications Corp (SBAC) 0.0 $7.9M 35k 224.85
Technipfmc (FTI) 0.0 $11M 424k 25.94
On Assignment (ASGN) 0.0 $10M 170k 60.60
Evergy (EVRG) 0.0 $7.7M 127k 60.15
Apergy Corp 0.0 $8.1M 241k 33.54
Bj's Wholesale Club Holdings (BJ) 0.0 $6.9M 261k 26.40
BP (BP) 0.0 $4.1M 99k 41.70
Loews Corporation (L) 0.0 $3.1M 56k 54.67
Hasbro (HAS) 0.0 $3.4M 32k 105.67
America Movil Sab De Cv spon adr l 0.0 $4.8M 329k 14.56
Ansys (ANSS) 0.0 $4.4M 22k 204.81
iStar Financial 0.0 $2.8M 228k 12.42
Hartford Financial Services (HIG) 0.0 $3.5M 63k 55.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 4.1k 1364.23
Western Union Company (WU) 0.0 $2.3M 115k 19.89
Principal Financial (PFG) 0.0 $5.0M 86k 57.92
Lincoln National Corporation (LNC) 0.0 $5.5M 86k 64.45
Range Resources (RRC) 0.0 $5.1M 731k 6.98
Republic Services (RSG) 0.0 $4.1M 47k 86.65
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 742k 9.23
ResMed (RMD) 0.0 $3.0M 24k 122.01
AES Corporation (AES) 0.0 $3.7M 223k 16.76
Brookfield Asset Management 0.0 $5.6M 117k 47.78
Consolidated Edison (ED) 0.0 $6.7M 76k 87.68
Dominion Resources (D) 0.0 $6.8M 89k 77.32
Lennar Corporation (LEN) 0.0 $4.4M 91k 48.46
Cardinal Health (CAH) 0.0 $3.7M 79k 47.10
American Eagle Outfitters (AEO) 0.0 $2.8M 166k 16.90
Apache Corporation 0.0 $6.1M 210k 28.97
Autodesk (ADSK) 0.0 $5.7M 35k 162.90
Citrix Systems 0.0 $3.9M 40k 98.15
Copart (CPRT) 0.0 $3.7M 50k 74.74
Cullen/Frost Bankers (CFR) 0.0 $2.4M 26k 93.66
Digital Realty Trust (DLR) 0.0 $3.4M 29k 117.77
Host Hotels & Resorts (HST) 0.0 $5.2M 288k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 43k 91.41
LKQ Corporation (LKQ) 0.0 $3.2M 120k 26.61
Leggett & Platt (LEG) 0.0 $5.2M 135k 38.37
Lincoln Electric Holdings (LECO) 0.0 $4.4M 54k 82.33
Newmont Mining Corporation (NEM) 0.0 $6.3M 163k 38.47
Polaris Industries (PII) 0.0 $4.4M 48k 91.23
Rollins (ROL) 0.0 $2.7M 75k 35.87
Royal Caribbean Cruises (RCL) 0.0 $5.6M 47k 121.20
Sealed Air (SEE) 0.0 $4.5M 105k 42.78
W.W. Grainger (GWW) 0.0 $3.7M 14k 268.24
Franklin Electric (FELE) 0.0 $3.3M 69k 47.50
Vulcan Materials Company (VMC) 0.0 $6.8M 50k 137.31
CACI International (CACI) 0.0 $5.7M 28k 204.59
Albany International (AIN) 0.0 $4.2M 50k 82.90
SVB Financial (SIVBQ) 0.0 $6.3M 28k 224.61
Hanesbrands (HBI) 0.0 $6.4M 372k 17.22
ABM Industries (ABM) 0.0 $5.1M 127k 40.00
Laboratory Corp. of America Holdings 0.0 $2.5M 14k 172.96
Darden Restaurants (DRI) 0.0 $6.3M 52k 121.74
International Flavors & Fragrances (IFF) 0.0 $3.8M 26k 145.09
United Rentals (URI) 0.0 $3.3M 25k 132.64
AmerisourceBergen (COR) 0.0 $6.5M 77k 85.26
Unum (UNM) 0.0 $2.4M 71k 33.55
Synopsys (SNPS) 0.0 $2.3M 18k 128.68
Valero Energy Corporation (VLO) 0.0 $3.6M 42k 85.60
Waters Corporation (WAT) 0.0 $4.3M 20k 215.24
McKesson Corporation (MCK) 0.0 $4.8M 36k 134.40
PerkinElmer (RVTY) 0.0 $4.4M 46k 96.33
Progress Software Corporation (PRGS) 0.0 $3.9M 90k 43.62
NiSource (NI) 0.0 $2.8M 97k 28.80
Gartner (IT) 0.0 $3.0M 19k 160.96
Diageo (DEO) 0.0 $2.6M 15k 172.32
General Mills (GIS) 0.0 $3.8M 73k 52.52
Hess (HES) 0.0 $4.4M 70k 63.58
Macy's (M) 0.0 $2.4M 112k 21.46
Maxim Integrated Products 0.0 $2.5M 42k 59.81
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 92k 50.28
Royal Dutch Shell 0.0 $2.7M 41k 65.73
Sanofi-Aventis SA (SNY) 0.0 $6.3M 146k 43.26
Symantec Corporation 0.0 $3.8M 174k 21.76
John Wiley & Sons (WLY) 0.0 $2.7M 60k 45.85
American Electric Power Company (AEP) 0.0 $3.2M 36k 88.02
Gap (GAP) 0.0 $2.8M 155k 17.97
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 19k 127.20
Exelon Corporation (EXC) 0.0 $3.6M 76k 47.95
Total (TTE) 0.0 $2.3M 42k 55.79
Williams Companies (WMB) 0.0 $4.6M 164k 28.04
Murphy Oil Corporation (MUR) 0.0 $6.7M 270k 24.65
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 52k 88.51
Brown-Forman Corporation (BF.A) 0.0 $3.0M 54k 54.99
Cintas Corporation (CTAS) 0.0 $2.6M 11k 237.26
International Speedway Corporation 0.0 $6.7M 150k 44.89
Kellogg Company (K) 0.0 $5.2M 98k 53.58
W.R. Berkley Corporation (WRB) 0.0 $5.4M 82k 65.93
FactSet Research Systems (FDS) 0.0 $2.7M 9.5k 286.56
AutoZone (AZO) 0.0 $2.8M 2.5k 1099.40
Ii-vi 0.0 $3.3M 90k 36.56
GATX Corporation (GATX) 0.0 $3.2M 41k 79.29
Public Service Enterprise (PEG) 0.0 $2.8M 47k 58.82
Robert Half International (RHI) 0.0 $6.2M 109k 57.01
J.M. Smucker Company (SJM) 0.0 $2.7M 23k 115.21
Gra (GGG) 0.0 $2.6M 51k 50.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 80.53
Penske Automotive (PAG) 0.0 $2.3M 50k 47.29
Meredith Corporation 0.0 $3.2M 58k 55.06
New York Times Company (NYT) 0.0 $2.5M 78k 32.62
Toro Company (TTC) 0.0 $3.0M 45k 66.90
Fair Isaac Corporation (FICO) 0.0 $3.7M 12k 314.04
Delta Air Lines (DAL) 0.0 $4.0M 71k 56.75
Financial Institutions (FISI) 0.0 $2.7M 93k 29.15
Advanced Micro Devices (AMD) 0.0 $3.2M 105k 30.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.2M 29k 109.09
American Axle & Manufact. Holdings (AXL) 0.0 $4.4M 346k 12.76
BGC Partners 0.0 $3.0M 576k 5.23
Celanese Corporation (CE) 0.0 $3.5M 32k 107.81
Enbridge (ENB) 0.0 $2.9M 81k 36.08
Humana (HUM) 0.0 $3.7M 14k 265.29
iShares Russell 2000 Index (IWM) 0.0 $3.6M 23k 155.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 17k 140.69
Marvell Technology Group 0.0 $4.3M 180k 23.87
Old National Ban (ONB) 0.0 $4.4M 268k 16.59
Seagate Technology Com Stk 0.0 $5.8M 123k 47.12
Zions Bancorporation (ZION) 0.0 $5.3M 116k 45.98
Banco Macro SA (BMA) 0.0 $2.4M 33k 72.86
Cypress Semiconductor Corporation 0.0 $5.4M 241k 22.24
Littelfuse (LFUS) 0.0 $6.3M 36k 176.89
Regal-beloit Corporation (RRX) 0.0 $3.0M 37k 81.72
Universal Display Corporation (OLED) 0.0 $3.4M 18k 188.07
Align Technology (ALGN) 0.0 $2.6M 9.7k 273.72
Acuity Brands (AYI) 0.0 $5.0M 36k 137.90
Commerce Bancshares (CBSH) 0.0 $4.4M 73k 59.66
Concho Resources 0.0 $4.2M 41k 103.17
Energy Transfer Equity (ET) 0.0 $2.7M 189k 14.08
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 70k 35.50
Ingersoll-rand Co Ltd-cl A 0.0 $6.2M 49k 126.68
Southwest Airlines (LUV) 0.0 $6.8M 134k 50.78
Manhattan Associates (MANH) 0.0 $4.3M 62k 69.34
MetLife (MET) 0.0 $4.9M 99k 49.67
Middleby Corporation (MIDD) 0.0 $2.6M 19k 135.70
MarketAxess Holdings (MKTX) 0.0 $2.8M 8.6k 321.38
New Jersey Resources Corporation (NJR) 0.0 $2.7M 55k 49.77
Boston Beer Company (SAM) 0.0 $2.4M 6.3k 377.74
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 19k 273.90
UGI Corporation (UGI) 0.0 $3.3M 63k 53.41
MGM Resorts International. (MGM) 0.0 $6.6M 231k 28.57
Monolithic Power Systems (MPWR) 0.0 $5.0M 37k 135.79
Old Dominion Freight Line (ODFL) 0.0 $3.0M 20k 149.25
Skyworks Solutions (SWKS) 0.0 $4.7M 60k 77.26
Wabtec Corporation (WAB) 0.0 $3.5M 49k 71.77
Extra Space Storage (EXR) 0.0 $5.8M 54k 106.10
Integra LifeSciences Holdings (IART) 0.0 $6.7M 121k 55.85
PriceSmart (PSMT) 0.0 $2.9M 56k 51.13
Texas Pacific Land Trust 0.0 $4.3M 5.5k 786.98
Flowers Foods (FLO) 0.0 $6.1M 262k 23.27
Middlesex Water Company (MSEX) 0.0 $5.8M 97k 59.24
Teradyne (TER) 0.0 $3.0M 62k 47.91
Rbc Cad (RY) 0.0 $3.7M 46k 79.40
Ypf Sa (YPF) 0.0 $2.4M 134k 18.21
Enterprise Financial Services (EFSC) 0.0 $5.3M 126k 41.60
EQT Corporation (EQT) 0.0 $3.1M 196k 15.81
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 34k 157.33
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 49k 89.13
iShares Russell Midcap Index Fund (IWR) 0.0 $3.7M 67k 55.87
iShares Russell 2000 Value Index (IWN) 0.0 $5.2M 43k 120.49
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 12k 200.85
Kimco Realty Corporation (KIM) 0.0 $2.6M 143k 18.48
Vanguard Europe Pacific ETF (VEA) 0.0 $4.3M 103k 41.71
Dollar General (DG) 0.0 $3.6M 27k 135.16
Medidata Solutions 0.0 $2.9M 32k 90.52
Garmin (GRMN) 0.0 $4.8M 60k 79.80
Tesla Motors (TSLA) 0.0 $2.7M 12k 223.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.4M 22k 110.04
iShares Dow Jones Select Dividend (DVY) 0.0 $4.6M 46k 99.56
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 157k 42.53
Fortinet (FTNT) 0.0 $3.9M 50k 76.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 55k 47.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.8M 34k 142.59
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 16k 167.15
Heartland Financial USA (HTLF) 0.0 $5.0M 111k 44.73
Industries N shs - a - (LYB) 0.0 $6.5M 75k 86.13
General Motors Company (GM) 0.0 $5.3M 139k 38.53
Codexis (CDXS) 0.0 $2.8M 150k 18.43
Simmons First National Corporation (SFNC) 0.0 $3.7M 157k 23.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.7M 79k 84.77
Meta Financial (CASH) 0.0 $3.2M 116k 28.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.7M 521k 12.83
Nuveen Fltng Rte Incm Opp 0.0 $5.3M 549k 9.74
Vanguard Total World Stock Idx (VT) 0.0 $4.4M 59k 75.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.7M 30k 89.86
DTF Tax Free Income (DTF) 0.0 $4.3M 309k 13.84
Schwab U S Broad Market ETF (SCHB) 0.0 $2.4M 35k 70.53
Schwab International Equity ETF (SCHF) 0.0 $3.3M 103k 32.09
John Wiley & Sons (WLYB) 0.0 $3.0M 65k 45.93
Meritor 0.0 $3.8M 155k 24.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.4M 64k 52.74
Cornerstone Ondemand 0.0 $4.8M 83k 57.93
Interxion Holding 0.0 $2.7M 35k 76.09
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.5M 115k 57.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.8M 60k 96.40
Acadia Healthcare (ACHC) 0.0 $3.8M 108k 34.95
Spdr Ser Tr cmn (FLRN) 0.0 $5.3M 173k 30.73
Us Silica Hldgs (SLCA) 0.0 $4.6M 357k 12.79
Yelp Inc cl a (YELP) 0.0 $5.1M 150k 34.18
Pdc Energy 0.0 $3.3M 92k 36.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 133k 25.15
Qualys (QLYS) 0.0 $3.3M 38k 87.07
Asml Holding (ASML) 0.0 $6.3M 30k 207.93
Berry Plastics (BERY) 0.0 $4.8M 92k 52.59
Diamondback Energy (FANG) 0.0 $3.6M 33k 108.96
Accelr8 Technology 0.0 $5.1M 223k 22.88
Metropcs Communications (TMUS) 0.0 $2.8M 37k 74.15
Liberty Global Inc C 0.0 $3.3M 124k 26.53
Constellium Holdco B V cl a 0.0 $3.4M 339k 10.04
Servisfirst Bancshares (SFBS) 0.0 $2.6M 77k 34.26
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.8M 137k 20.57
Murphy Usa (MUSA) 0.0 $6.3M 74k 84.03
Science App Int'l (SAIC) 0.0 $3.7M 43k 86.56
Agios Pharmaceuticals (AGIO) 0.0 $6.7M 134k 49.88
Eaton Vance Fltg Rate In 0.0 $4.0M 266k 14.99
American Airls (AAL) 0.0 $2.6M 79k 32.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.1M 341k 14.81
Veeva Sys Inc cl a (VEEV) 0.0 $4.6M 28k 162.11
Burlington Stores (BURL) 0.0 $3.0M 18k 170.14
Aramark Hldgs (ARMK) 0.0 $3.8M 106k 36.06
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.7M 112k 50.97
Carolina Financial 0.0 $2.6M 74k 35.09
2u 0.0 $2.6M 70k 37.64
Sabre (SABR) 0.0 $3.5M 157k 22.20
Zendesk 0.0 $2.5M 28k 89.03
Ishares Tr core tl usd bd (IUSB) 0.0 $5.5M 106k 51.68
Healthequity (HQY) 0.0 $3.1M 47k 65.40
Bio-techne Corporation (TECH) 0.0 $4.4M 21k 208.48
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 36k 104.22
New Relic 0.0 $2.3M 27k 86.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.3M 130k 40.47
Fibrogen (FGEN) 0.0 $2.3M 52k 45.17
Equinix (EQIX) 0.0 $3.2M 6.3k 504.23
Box Inc cl a (BOX) 0.0 $4.0M 224k 17.61
Kraft Heinz (KHC) 0.0 $3.2M 102k 31.04
Westrock (WRK) 0.0 $5.9M 163k 36.47
First Busey Corp Class A Common (BUSE) 0.0 $3.7M 139k 26.41
Houlihan Lokey Inc cl a (HLI) 0.0 $3.9M 88k 44.53
Pjt Partners (PJT) 0.0 $2.8M 69k 40.52
Hp (HPQ) 0.0 $4.1M 195k 20.79
Csw Industrials (CSWI) 0.0 $6.8M 100k 68.15
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 264k 14.95
Dentsply Sirona (XRAY) 0.0 $6.0M 103k 58.36
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.5M 53k 66.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.6M 69k 37.82
Novanta (NOVT) 0.0 $3.6M 39k 94.30
Us Foods Hldg Corp call (USFD) 0.0 $5.0M 141k 35.76
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.7M 168k 21.69
Irhythm Technologies (IRTC) 0.0 $5.4M 68k 79.08
Coupa Software 0.0 $3.6M 28k 126.61
Welbilt 0.0 $6.8M 404k 16.70
Invitation Homes (INVH) 0.0 $5.7M 214k 26.73
Schneider National Inc cl b (SNDR) 0.0 $5.4M 295k 18.24
Yext (YEXT) 0.0 $3.6M 178k 20.09
Cleveland-cliffs (CLF) 0.0 $5.6M 528k 10.67
Eaton Vance Fltng Rate 2022 0.0 $3.6M 390k 9.28
Encompass Health Corp (EHC) 0.0 $4.0M 63k 63.36
Cargurus (CARG) 0.0 $2.7M 76k 36.11
Newmark Group (NMRK) 0.0 $2.4M 268k 8.98
Gci Liberty Incorporated 0.0 $2.8M 45k 61.45
Hudson 0.0 $5.8M 422k 13.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 13k 186.72
Onespan (OSPN) 0.0 $4.0M 283k 14.17
Pgim Global Short Duration H (GHY) 0.0 $4.2M 293k 14.45
Bausch Health Companies (BHC) 0.0 $3.4M 133k 25.22
Eventbrite (EB) 0.0 $3.8M 233k 16.20
Equitrans Midstream Corp (ETRN) 0.0 $3.1M 158k 19.71
Apartment Invt And Mgmt Co -a 0.0 $2.8M 56k 50.12
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 268k 11.46
Alcon (ALC) 0.0 $6.3M 102k 62.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0M 58k 68.28
E TRADE Financial Corporation 0.0 $714k 16k 44.60
Barrick Gold Corp (GOLD) 0.0 $216k 14k 15.81
Cit 0.0 $1.8M 35k 52.55
Crown Holdings (CCK) 0.0 $858k 14k 61.08
Lear Corporation (LEA) 0.0 $1.0M 7.4k 139.29
BHP Billiton 0.0 $220k 4.3k 51.01
Compania de Minas Buenaventura SA (BVN) 0.0 $805k 48k 16.67
NRG Energy (NRG) 0.0 $1.7M 48k 35.13
HSBC Holdings (HSBC) 0.0 $1.4M 34k 41.73
Boyd Gaming Corporation (BYD) 0.0 $875k 33k 26.93
Seacor Holdings 0.0 $415k 8.7k 47.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $222k 4.3k 51.94
Reinsurance Group of America (RGA) 0.0 $1.0M 6.7k 156.00
FTI Consulting (FCN) 0.0 $1.5M 18k 83.84
SLM Corporation (SLM) 0.0 $102k 11k 9.71
AutoNation (AN) 0.0 $780k 19k 41.93
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 75.86
Dick's Sporting Goods (DKS) 0.0 $1.9M 54k 34.62
Seattle Genetics 0.0 $358k 5.2k 69.29
Health Care SPDR (XLV) 0.0 $242k 2.6k 92.40
Martin Marietta Materials (MLM) 0.0 $297k 1.3k 230.41
Sony Corporation (SONY) 0.0 $426k 8.1k 52.48
Ameren Corporation (AEE) 0.0 $953k 13k 75.08
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 82.88
Bed Bath & Beyond 0.0 $270k 23k 11.64
Blackbaud (BLKB) 0.0 $1.3M 16k 83.47
Brown & Brown (BRO) 0.0 $929k 28k 33.49
Cameco Corporation (CCJ) 0.0 $332k 31k 10.74
CarMax (KMX) 0.0 $597k 6.9k 86.82
Carnival Corporation (CCL) 0.0 $1.1M 25k 46.56
Carter's (CRI) 0.0 $503k 5.2k 97.46
Cerner Corporation 0.0 $2.0M 27k 73.32
Cracker Barrel Old Country Store (CBRL) 0.0 $743k 4.4k 170.80
Cummins (CMI) 0.0 $741k 4.3k 171.41
Diebold Incorporated 0.0 $323k 35k 9.15
Federated Investors (FHI) 0.0 $964k 30k 32.50
H&R Block (HRB) 0.0 $1.3M 45k 29.30
Hillenbrand (HI) 0.0 $1.3M 33k 39.57
Kohl's Corporation (KSS) 0.0 $1.1M 23k 47.54
Noble Energy 0.0 $717k 32k 22.39
Nuance Communications 0.0 $1.1M 66k 15.98
Pitney Bowes (PBI) 0.0 $232k 54k 4.27
RPM International (RPM) 0.0 $1.2M 20k 61.11
Ryder System (R) 0.0 $725k 12k 58.28
Sonoco Products Company (SON) 0.0 $268k 4.1k 65.37
Trimble Navigation (TRMB) 0.0 $204k 4.5k 45.00
Nordstrom (JWN) 0.0 $1.7M 53k 31.85
Harley-Davidson (HOG) 0.0 $1.1M 31k 35.84
Jack in the Box (JACK) 0.0 $488k 6.0k 81.33
Briggs & Stratton Corporation 0.0 $156k 15k 10.24
Timken Company (TKR) 0.0 $2.2M 44k 51.34
Cabot Corporation (CBT) 0.0 $685k 14k 47.68
Comerica Incorporated (CMA) 0.0 $1.3M 17k 72.67
International Paper Company (IP) 0.0 $1.9M 44k 43.31
Western Digital (WDC) 0.0 $2.0M 42k 47.55
Avid Technology 0.0 $215k 24k 9.13
Las Vegas Sands (LVS) 0.0 $259k 4.4k 59.05
Nokia Corporation (NOK) 0.0 $443k 88k 5.02
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 142.36
Waddell & Reed Financial 0.0 $264k 16k 16.69
Helen Of Troy (HELE) 0.0 $200k 1.5k 130.72
Everest Re Group (EG) 0.0 $800k 3.2k 247.22
Foot Locker (FL) 0.0 $512k 12k 41.96
Pearson (PSO) 0.0 $146k 14k 10.38
Masco Corporation (MAS) 0.0 $1.5M 38k 39.25
Mohawk Industries (MHK) 0.0 $423k 2.9k 147.44
Universal Health Services (UHS) 0.0 $2.2M 17k 130.38
Barnes (B) 0.0 $921k 16k 56.36
MDU Resources (MDU) 0.0 $944k 37k 25.79
Matthews International Corporation (MATW) 0.0 $750k 22k 34.83
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 77.82
Crane 0.0 $425k 5.1k 83.50
Koninklijke Philips Electronics NV (PHG) 0.0 $366k 8.4k 43.62
WellCare Health Plans 0.0 $1.0M 3.7k 285.09
CenturyLink 0.0 $134k 11k 11.73
Adtran 0.0 $200k 13k 15.21
Helmerich & Payne (HP) 0.0 $477k 9.4k 50.62
Shoe Carnival (SCVL) 0.0 $1.2M 43k 27.61
Sotheby's 0.0 $241k 4.1k 58.17
Universal Electronics (UEIC) 0.0 $604k 15k 40.99
Aegon 0.0 $180k 36k 4.95
Cenovus Energy (CVE) 0.0 $121k 14k 8.84
Credit Suisse Group 0.0 $322k 27k 11.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 16k 9.52
Fluor Corporation (FLR) 0.0 $1.1M 33k 33.70
Rio Tinto (RIO) 0.0 $428k 6.9k 62.34
Telefonica (TEF) 0.0 $154k 19k 8.31
Unilever 0.0 $1.8M 29k 60.70
Encana Corp 0.0 $338k 66k 5.13
Weyerhaeuser Company (WY) 0.0 $489k 19k 26.33
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.5k 1021.77
First Midwest Ban 0.0 $1.4M 67k 20.48
iShares S&P 500 Index (IVV) 0.0 $762k 2.6k 294.78
Canadian Pacific Railway 0.0 $596k 2.5k 235.11
Mitsubishi UFJ Financial (MUFG) 0.0 $416k 88k 4.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $708k 61k 11.61
Patterson Companies (PDCO) 0.0 $811k 35k 22.90
Stericycle (SRCL) 0.0 $716k 15k 47.75
Mbia (MBI) 0.0 $358k 39k 9.30
Lazard Ltd-cl A shs a 0.0 $580k 17k 34.38
Investors Title Company (ITIC) 0.0 $1.9M 12k 167.03
Washington Real Estate Investment Trust (ELME) 0.0 $218k 8.2k 26.72
Sap (SAP) 0.0 $880k 6.4k 136.88
First Industrial Realty Trust (FR) 0.0 $2.1M 57k 36.73
Barclays (BCS) 0.0 $263k 35k 7.62
Sturm, Ruger & Company (RGR) 0.0 $487k 8.9k 54.54
Deluxe Corporation (DLX) 0.0 $1.4M 35k 40.66
Enstar Group (ESGR) 0.0 $825k 4.7k 174.34
Service Corporation International (SCI) 0.0 $441k 9.4k 46.74
Discovery Communications 0.0 $682k 22k 30.69
Vornado Realty Trust (VNO) 0.0 $828k 13k 64.10
WABCO Holdings 0.0 $577k 4.4k 132.61
New York Community Ban 0.0 $177k 18k 9.99
Old Republic International Corporation (ORI) 0.0 $846k 38k 22.39
Patterson-UTI Energy (PTEN) 0.0 $239k 21k 11.53
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.7k 140.11
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 59.63
HDFC Bank (HDB) 0.0 $476k 3.7k 130.05
Highwoods Properties (HIW) 0.0 $984k 24k 41.29
Pampa Energia (PAM) 0.0 $1.7M 50k 34.67
Primerica (PRI) 0.0 $1.0M 8.4k 119.91
Varian Medical Systems 0.0 $867k 6.4k 136.11
Southwestern Energy Company 0.0 $236k 75k 3.16
Marathon Oil Corporation (MRO) 0.0 $1.8M 124k 14.21
Umpqua Holdings Corporation 0.0 $467k 28k 16.60
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 123.94
Domino's Pizza (DPZ) 0.0 $1.9M 6.8k 278.33
Hub (HUBG) 0.0 $813k 19k 41.98
Nexstar Broadcasting (NXST) 0.0 $364k 3.6k 101.11
SPDR Gold Trust (GLD) 0.0 $1.5M 11k 133.18
W.R. Grace & Co. 0.0 $1.7M 22k 76.10
Ctrip.com International 0.0 $410k 11k 36.94
New Oriental Education & Tech 0.0 $229k 2.4k 96.46
NetEase (NTES) 0.0 $315k 1.2k 255.89
Amphenol Corporation (APH) 0.0 $1.1M 12k 95.94
Griffon Corporation (GFF) 0.0 $333k 20k 16.93
Energy Select Sector SPDR (XLE) 0.0 $859k 14k 63.72
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 75.49
Quanta Services (PWR) 0.0 $1.2M 32k 38.21
Brinker International (EAT) 0.0 $1.4M 36k 39.36
ON Semiconductor (ON) 0.0 $2.0M 100k 20.21
Invesco (IVZ) 0.0 $815k 40k 20.47
Wyndham Worldwide Corporation 0.0 $1.4M 31k 43.91
First Horizon National Corporation (FHN) 0.0 $1.2M 83k 14.93
Entergy Corporation (ETR) 0.0 $514k 5.0k 102.99
Advanced Energy Industries (AEIS) 0.0 $258k 4.6k 56.23
Boston Private Financial Holdings 0.0 $307k 25k 12.07
Cogent Communications (CCOI) 0.0 $262k 4.4k 59.33
National HealthCare Corporation (NHC) 0.0 $272k 3.4k 81.07
Newpark Resources 0.0 $1.3M 175k 7.42
STMicroelectronics (STM) 0.0 $190k 11k 17.61
Wabash National Corporation (WNC) 0.0 $1.2M 73k 16.27
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 44.71
Alaska Air (ALK) 0.0 $785k 12k 63.95
Cantel Medical 0.0 $859k 11k 80.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 117k 9.57
Huntsman Corporation (HUN) 0.0 $654k 32k 20.43
iShares MSCI EMU Index (EZU) 0.0 $339k 8.6k 39.56
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.2k 162.79
Korn/Ferry International (KFY) 0.0 $207k 5.2k 39.99
Mizuho Financial (MFG) 0.0 $38k 13k 2.86
Pennsylvania R.E.I.T. 0.0 $262k 40k 6.49
PolyOne Corporation 0.0 $910k 29k 31.39
Prosperity Bancshares (PB) 0.0 $667k 10k 66.12
Reliance Steel & Aluminum (RS) 0.0 $832k 8.8k 94.60
Telecom Argentina (TEO) 0.0 $1.6M 92k 17.67
Tsakos Energy Navigation 0.0 $110k 33k 3.30
World Wrestling Entertainment 0.0 $900k 13k 72.23
American Campus Communities 0.0 $579k 13k 46.15
Atrion Corporation (ATRI) 0.0 $682k 800.00 852.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $276k 50k 5.56
BBVA Banco Frances 0.0 $676k 60k 11.31
Brady Corporation (BRC) 0.0 $570k 12k 49.28
Cabot Microelectronics Corporation 0.0 $257k 2.3k 109.92
Chico's FAS 0.0 $668k 198k 3.37
Cibc Cad (CM) 0.0 $1.7M 22k 78.55
CenterPoint Energy (CNP) 0.0 $529k 19k 28.65
Douglas Emmett (DEI) 0.0 $506k 13k 39.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 16k 101.83
DiamondRock Hospitality Company (DRH) 0.0 $510k 49k 10.34
Essex Property Trust (ESS) 0.0 $1.8M 6.3k 291.86
First Community Bancshares (FCBC) 0.0 $603k 18k 33.78
Fulton Financial (FULT) 0.0 $491k 30k 16.37
Gulfport Energy Corporation 0.0 $1.9M 383k 4.91
Alliant Energy Corporation (LNT) 0.0 $567k 12k 49.10
Nordson Corporation (NDSN) 0.0 $1.6M 12k 141.34
Nomura Holdings (NMR) 0.0 $148k 42k 3.55
Piper Jaffray Companies (PIPR) 0.0 $258k 3.5k 74.27
Banco Santander (SAN) 0.0 $430k 94k 4.58
Textainer Group Holdings 0.0 $328k 33k 10.09
United Bankshares (UBSI) 0.0 $2.0M 54k 37.09
Westpac Banking Corporation 0.0 $395k 20k 19.95
Cimarex Energy 0.0 $832k 14k 59.31
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 143.44
Belden (BDC) 0.0 $1.1M 18k 59.57
British American Tobac (BTI) 0.0 $759k 22k 34.87
Cathay General Ban (CATY) 0.0 $432k 12k 35.89
Cbiz (CBZ) 0.0 $637k 33k 19.60
Cree 0.0 $640k 11k 56.19
Edenor (EDN) 0.0 $312k 17k 18.17
Flowserve Corporation (FLS) 0.0 $1.1M 20k 52.69
F.N.B. Corporation (FNB) 0.0 $1.3M 112k 11.77
Hain Celestial (HAIN) 0.0 $380k 17k 21.90
ING Groep (ING) 0.0 $1.9M 165k 11.57
KLA-Tencor Corporation (KLAC) 0.0 $230k 1.9k 118.37
Silicon Laboratories (SLAB) 0.0 $2.2M 21k 103.39
Trustmark Corporation (TRMK) 0.0 $2.0M 61k 33.25
American States Water Company (AWR) 0.0 $992k 13k 75.24
Berkshire Hills Ban (BHLB) 0.0 $1.7M 56k 31.39
Duke Realty Corporation 0.0 $1.2M 38k 31.62
Exponent (EXPO) 0.0 $742k 13k 58.56
Glacier Ban (GBCI) 0.0 $1.9M 47k 40.54
Home BancShares (HOMB) 0.0 $1.5M 77k 19.26
IBERIABANK Corporation 0.0 $887k 12k 75.88
ORIX Corporation (IX) 0.0 $615k 8.2k 74.83
Jack Henry & Associates (JKHY) 0.0 $868k 6.5k 133.87
Lloyds TSB (LYG) 0.0 $106k 37k 2.84
NBT Ban (NBTB) 0.0 $982k 26k 37.52
Navigant Consulting 0.0 $933k 40k 23.18
National Fuel Gas (NFG) 0.0 $308k 5.8k 52.78
Nice Systems (NICE) 0.0 $300k 2.2k 137.36
Realty Income (O) 0.0 $339k 4.9k 68.96
Corporate Office Properties Trust (CDP) 0.0 $294k 11k 26.37
Permian Basin Royalty Trust (PBT) 0.0 $249k 41k 6.09
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 27k 57.47
PS Business Parks 0.0 $528k 3.1k 168.47
Seaboard Corporation (SEB) 0.0 $1.2M 296.00 4135.14
Smith & Nephew (SNN) 0.0 $430k 9.9k 43.59
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.8k 483.69
UniFirst Corporation (UNF) 0.0 $406k 2.2k 188.66
VMware 0.0 $1.2M 7.3k 167.19
VSE Corporation (VSEC) 0.0 $344k 12k 28.67
Watts Water Technologies (WTS) 0.0 $287k 3.1k 93.21
AZZ Incorporated (AZZ) 0.0 $523k 11k 45.98
Halozyme Therapeutics (HALO) 0.0 $206k 12k 17.17
Magellan Midstream Partners 0.0 $633k 9.9k 64.05
Southern Copper Corporation (SCCO) 0.0 $1.5M 39k 38.84
Neogen Corporation (NEOG) 0.0 $335k 5.4k 62.07
Potlatch Corporation (PCH) 0.0 $474k 12k 38.98
Sunstone Hotel Investors (SHO) 0.0 $1.1M 77k 13.71
Transportadora de Gas del Sur SA (TGS) 0.0 $897k 62k 14.46
HCP 0.0 $898k 28k 32.00
iRobot Corporation (IRBT) 0.0 $296k 3.2k 91.50
Taubman Centers 0.0 $397k 9.7k 40.80
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 75.44
Federal Realty Inv. Trust 0.0 $2.1M 16k 128.73
iShares Gold Trust 0.0 $345k 26k 13.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $323k 13k 25.87
National Instruments 0.0 $1.2M 29k 41.97
Aspen Technology 0.0 $1.2M 9.3k 124.33
WSFS Financial Corporation (WSFS) 0.0 $273k 6.6k 41.36
Chase Corporation 0.0 $323k 3.0k 107.67
ePlus (PLUS) 0.0 $804k 12k 68.93
K12 0.0 $608k 20k 30.40
Mednax (MD) 0.0 $287k 11k 25.19
Rayonier (RYN) 0.0 $513k 17k 30.28
SM Energy (SM) 0.0 $534k 43k 12.51
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 72k 23.07
Heritage Financial Corporation (HFWA) 0.0 $1.2M 39k 29.53
Suncor Energy (SU) 0.0 $1.1M 34k 31.18
Manulife Finl Corp (MFC) 0.0 $1.5M 84k 18.18
Vanguard Financials ETF (VFH) 0.0 $231k 3.3k 69.06
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 37.85
Altra Holdings 0.0 $1.2M 33k 35.87
American Water Works (AWK) 0.0 $1.1M 9.1k 116.00
Bar Harbor Bankshares (BHB) 0.0 $213k 8.0k 26.62
Cae (CAE) 0.0 $1.7M 63k 26.87
iShares Lehman Aggregate Bond (AGG) 0.0 $752k 6.8k 111.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 16k 124.37
iShares S&P MidCap 400 Index (IJH) 0.0 $1.7M 8.5k 194.24
iShares Russell 3000 Index (IWV) 0.0 $899k 5.2k 172.39
Liberty Property Trust 0.0 $260k 5.2k 50.04
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 12k 94.10
Regency Centers Corporation (REG) 0.0 $1.1M 17k 66.72
Financial Select Sector SPDR (XLF) 0.0 $1.3M 47k 27.60
Signet Jewelers (SIG) 0.0 $1.2M 67k 17.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 4.0k 265.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $820k 6.3k 130.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $364k 265.00 1373.58
Insulet Corporation (PODD) 0.0 $494k 4.1k 119.32
Spirit AeroSystems Holdings (SPR) 0.0 $716k 8.8k 81.35
Utilities SPDR (XLU) 0.0 $1.1M 18k 59.65
iShares Dow Jones US Real Estate (IYR) 0.0 $608k 7.0k 87.28
Camden Property Trust (CPT) 0.0 $1.1M 11k 104.42
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 100k 11.15
Orbcomm 0.0 $328k 45k 7.25
Eagle Ban (EGBN) 0.0 $985k 18k 54.10
Generac Holdings (GNRC) 0.0 $523k 7.5k 69.46
LogMeIn 0.0 $865k 12k 73.66
Acadia Realty Trust (AKR) 0.0 $484k 18k 27.38
Green Dot Corporation (GDOT) 0.0 $1.9M 39k 48.90
Six Flags Entertainment (SIX) 0.0 $1.5M 30k 49.67
Hudson Pacific Properties (HPP) 0.0 $683k 21k 33.26
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 10k 150.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 21k 51.01
Vanguard Growth ETF (VUG) 0.0 $875k 5.4k 163.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 8.8k 182.47
SPDR S&P Dividend (SDY) 0.0 $447k 4.4k 100.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $267k 1.4k 185.93
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 13k 156.63
Clearbridge Energy M 0.0 $128k 11k 11.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $850k 57k 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $613k 36k 16.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $790k 58k 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $135k 10k 13.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $294k 20k 15.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $371k 31k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $193k 12k 16.07
Inphi Corporation 0.0 $1.3M 26k 50.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.7M 16k 107.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 115.53
Vanguard Total Bond Market ETF (BND) 0.0 $533k 6.4k 83.14
FleetCor Technologies 0.0 $1.6M 5.7k 280.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $753k 11k 69.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $366k 5.0k 73.63
Arrow Financial Corporation (AROW) 0.0 $507k 15k 34.76
CoreSite Realty 0.0 $1.0M 8.7k 115.13
First Ban (FBNC) 0.0 $466k 13k 36.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $216k 1.8k 122.03
Vanguard REIT ETF (VNQ) 0.0 $1.5M 17k 87.42
Vanguard European ETF (VGK) 0.0 $1.2M 22k 54.92
Vanguard High Dividend Yield ETF (VYM) 0.0 $628k 7.2k 87.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $365k 52k 7.05
Takeda Pharmaceutical (TAK) 0.0 $834k 47k 17.71
SPDR DJ Wilshire REIT (RWR) 0.0 $574k 5.8k 98.76
Jp Morgan Alerian Mlp Index 0.0 $1.9M 77k 25.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $483k 8.4k 57.38
SPDR S&P Emerging Markets (SPEM) 0.0 $242k 6.8k 35.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 9.1k 149.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $902k 8.1k 111.30
Elements Rogers Intl Commodity Etn etf 0.0 $92k 18k 5.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $223k 1.1k 198.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $667k 13k 52.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $640k 48k 13.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $451k 36k 12.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $202k 21k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $660k 80k 8.29
Targa Res Corp (TRGP) 0.0 $843k 22k 39.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $778k 33k 23.80
PIMCO Income Opportunity Fund 0.0 $389k 14k 27.08
WisdomTree Intl. SmallCap Div (DLS) 0.0 $309k 4.8k 64.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $349k 6.0k 58.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $238k 9.8k 24.28
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 37k 58.32
Southern National Banc. of Virginia 0.0 $281k 18k 15.30
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $741k 13k 58.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $924k 28k 32.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 17k 96.90
Ishares Tr cmn (STIP) 0.0 $2.1M 20k 100.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $851k 5.3k 161.17
Kinder Morgan (KMI) 0.0 $1.5M 73k 20.88
Summit Hotel Properties (INN) 0.0 $582k 51k 11.47
Mosaic (MOS) 0.0 $914k 37k 25.02
Hollyfrontier Corp 0.0 $1.2M 27k 46.26
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 19k 94.51
Kemper Corp Del (KMPR) 0.0 $1.2M 14k 86.27
Ishares Tr fltg rate nt (FLOT) 0.0 $555k 11k 50.92
Dunkin' Brands Group 0.0 $1.0M 13k 79.64
Expedia (EXPE) 0.0 $1.8M 13k 133.03
J Global (ZD) 0.0 $1.0M 12k 88.87
Ishares Inc em mkt min vol (EEMV) 0.0 $386k 6.6k 58.80
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 72.61
Homestreet (HMST) 0.0 $2.2M 76k 29.65
Epam Systems (EPAM) 0.0 $1.7M 9.7k 173.09
Ingredion Incorporated (INGR) 0.0 $260k 3.2k 82.51
Mrc Global Inc cmn (MRC) 0.0 $750k 44k 17.11
Gentherm (THRM) 0.0 $1.7M 40k 41.83
Bloomin Brands (BLMN) 0.0 $628k 33k 18.91
Wright Express (WEX) 0.0 $424k 2.0k 208.05
Israel Chemicals 0.0 $58k 11k 5.18
Stratasys (SSYS) 0.0 $227k 7.7k 29.42
Wpp Plc- (WPP) 0.0 $442k 7.0k 62.86
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 22k 51.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $235k 4.8k 49.35
United Ins Hldgs (ACIC) 0.0 $373k 26k 14.28
Icon (ICLR) 0.0 $1.3M 8.4k 153.96
Organovo Holdings 0.0 $7.0k 14k 0.52
Liberty Global Inc Com Ser A 0.0 $1.1M 42k 26.99
News (NWSA) 0.0 $214k 16k 13.51
Independent Bank 0.0 $953k 17k 54.94
wisdomtreetrusdivd.. (DGRW) 0.0 $902k 21k 43.64
Leidos Holdings (LDOS) 0.0 $1.7M 21k 79.89
Grana Y Montero S A A 0.0 $407k 129k 3.15
Benefitfocus 0.0 $441k 16k 27.14
Fireeye 0.0 $1.6M 109k 14.81
American Homes 4 Rent-a reit (AMH) 0.0 $802k 33k 24.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $972k 11k 91.49
Ambev Sa- (ABEV) 0.0 $75k 16k 4.67
Sirius Xm Holdings 0.0 $588k 105k 5.58
Allegion Plc equity (ALLE) 0.0 $1.3M 12k 110.58
Brixmor Prty (BRX) 0.0 $346k 19k 17.86
Endurance Intl Group Hldgs I 0.0 $152k 32k 4.80
Vodafone Group New Adr F (VOD) 0.0 $322k 20k 16.31
Knowles (KN) 0.0 $357k 20k 18.29
Gtt Communications 0.0 $232k 13k 17.57
Pentair cs (PNR) 0.0 $2.2M 60k 37.20
Jd (JD) 0.0 $322k 11k 30.31
Citizens Financial (CFG) 0.0 $645k 18k 35.35
Keysight Technologies (KEYS) 0.0 $1.6M 18k 89.79
Liberty Broadband Corporation (LBRDA) 0.0 $655k 6.4k 102.83
Zayo Group Hldgs 0.0 $490k 15k 32.88
Qorvo (QRVO) 0.0 $1.1M 16k 66.63
Mylan Nv 0.0 $194k 10k 19.09
Wec Energy Group (WEC) 0.0 $1.6M 19k 83.36
Relx (RELX) 0.0 $234k 9.6k 24.41
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 118k 13.29
Apple Hospitality Reit (APLE) 0.0 $599k 38k 15.87
Energizer Holdings (ENR) 0.0 $1.1M 28k 38.65
Edgewell Pers Care (EPC) 0.0 $643k 24k 26.94
Alarm Com Hldgs (ALRM) 0.0 $1.2M 23k 53.52
Evolent Health (EVH) 0.0 $795k 100k 7.95
Cable One (CABO) 0.0 $1.5M 1.2k 1170.97
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 81.55
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 74k 22.60
Live Oak Bancshares (LOB) 0.0 $292k 17k 17.14
Aimmune Therapeutics 0.0 $520k 25k 20.83
Madison Square Garden Cl A (MSGS) 0.0 $285k 1.0k 280.24
Rapid7 (RPD) 0.0 $582k 10k 57.85
Seritage Growth Pptys Cl A (SRG) 0.0 $260k 6.1k 42.95
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 20k 64.26
Hubbell (HUBB) 0.0 $418k 3.2k 130.38
Match 0.0 $1.4M 21k 67.27
Four Corners Ppty Tr (FCPT) 0.0 $317k 12k 27.32
Atlassian Corp Plc cl a 0.0 $1.9M 15k 130.84
Instructure 0.0 $1.7M 41k 42.49
Bmc Stk Hldgs 0.0 $503k 24k 21.20
Myokardia 0.0 $582k 12k 50.10
Surgery Partners (SGRY) 0.0 $977k 120k 8.14
Liberty Media Corp Series C Li 0.0 $929k 25k 37.42
Liberty Media Corp Del Com Ser 0.0 $355k 9.9k 35.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 59k 37.98
Coca Cola European Partners (CCEP) 0.0 $907k 16k 56.49
Etf Managers Tr purefunds ise cy 0.0 $2.0M 50k 39.76
Ingevity (NGVT) 0.0 $1.5M 15k 105.14
Gms (GMS) 0.0 $1.5M 70k 22.00
Ies Hldgs (IESC) 0.0 $943k 50k 18.86
Reata Pharmaceuticals Inc Cl A 0.0 $1.0M 11k 94.36
Turning Pt Brands (TPB) 0.0 $720k 15k 48.98
Grupo Supervielle S A (SUPV) 0.0 $441k 56k 7.88
Ashland (ASH) 0.0 $368k 4.6k 80.00
Advansix (ASIX) 0.0 $211k 8.6k 24.45
Audentes Therapeutics 0.0 $909k 24k 37.88
Versum Matls 0.0 $2.2M 43k 51.59
Nutanix Inc cl a (NTNX) 0.0 $1.1M 43k 25.93
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0M 23k 89.42
Trade Desk (TTD) 0.0 $935k 4.1k 227.72
Ishares Msci Japan (EWJ) 0.0 $369k 6.8k 54.53
Adient (ADNT) 0.0 $399k 17k 24.24
Drive Shack (DSHK) 0.0 $392k 84k 4.69
Conduent Incorporate (CNDT) 0.0 $142k 15k 9.60
Crispr Therapeutics (CRSP) 0.0 $961k 20k 47.08
Lci Industries (LCII) 0.0 $794k 8.8k 90.02
Tivity Health 0.0 $259k 16k 16.45
Advanced Disposal Services I 0.0 $1.8M 55k 31.91
Blackline (BL) 0.0 $1.1M 20k 53.50
Flamel Technologies Sa 0.0 $100k 35k 2.88
Hilton Grand Vacations (HGV) 0.0 $2.2M 71k 31.82
Neurotrope Inc equity 0.0 $272k 34k 8.03
Xperi 0.0 $588k 29k 20.60
Dxc Technology (DXC) 0.0 $932k 17k 55.17
Jagged Peak Energy 0.0 $1.7M 212k 8.27
Alteryx 0.0 $1.7M 16k 109.12
Akoustis Technologies 0.0 $293k 46k 6.40
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $333k 8.6k 38.72
National Grid (NGG) 0.0 $240k 4.5k 53.17
Baker Hughes A Ge Company (BKR) 0.0 $258k 11k 24.67
Cadence Bancorporation cl a 0.0 $485k 23k 20.81
Athenex 0.0 $238k 12k 19.83
Jbg Smith Properties (JBGS) 0.0 $312k 7.9k 39.37
Knight Swift Transn Hldgs (KNX) 0.0 $255k 7.8k 32.84
Clarus Corp (CLAR) 0.0 $555k 38k 14.45
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $776k 31k 25.35
Redfin Corp (RDFN) 0.0 $692k 39k 17.98
Bancorpsouth Bank 0.0 $2.2M 75k 29.04
Manitowoc Co Inc/the (MTW) 0.0 $257k 14k 17.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $726k 7.9k 91.67
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $527k 45k 11.70
Stitch Fix (SFIX) 0.0 $1.3M 42k 32.00
Syneos Health 0.0 $2.0M 38k 51.10
Mongodb Inc. Class A (MDB) 0.0 $1.1M 7.0k 152.06
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 125k 11.13
Liberty Interactive Corp (QRTEA) 0.0 $1.6M 129k 12.39
Central Puerto Ord (CEPU) 0.0 $530k 57k 9.27
Motus Gi Hldgs Incorporated 0.0 $236k 78k 3.03
Turtle Beach Corp (HEAR) 0.0 $578k 50k 11.56
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 20k 55.74
Jefferies Finl Group (JEF) 0.0 $237k 12k 19.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $348k 11k 33.14
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 59k 24.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $738k 33k 22.68
Zuora Inc ordinary shares (ZUO) 0.0 $383k 25k 15.32
Covia Hldgs Corp 0.0 $33k 17k 1.98
Garrett Motion (GTX) 0.0 $843k 55k 15.35
Tenable Hldgs (TENB) 0.0 $1.7M 60k 28.55
Mr Cooper Group (COOP) 0.0 $341k 43k 8.01
Liveramp Holdings (RAMP) 0.0 $1.0M 21k 48.48
Exicure 0.0 $93k 33k 2.79
Site Centers Corp 0.0 $293k 22k 13.23
Resideo Technologies (REZI) 0.0 $2.0M 92k 21.92
Dell Technologies (DELL) 0.0 $1.5M 29k 50.79
Tencent Music Entertco L spon ad (TME) 0.0 $202k 14k 14.96
Anaplan 0.0 $667k 13k 50.46
Steris Plc Ord equities (STE) 0.0 $205k 1.4k 148.98
Covetrus 0.0 $501k 21k 24.44
Micro Focus International 0.0 $206k 7.9k 26.22
Horizon Therapeutics 0.0 $650k 27k 24.07
Pinterest Inc Cl A (PINS) 0.0 $817k 30k 27.23
Uber Technologies (UBER) 0.0 $846k 18k 46.40
Cousins Properties (CUZ) 0.0 $907k 25k 36.17
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 36k 44.41
Kontoor Brands (KTB) 0.0 $1.7M 59k 28.02