Eaton Vance Management

Eaton Vance Management as of Sept. 30, 2019

Portfolio Holdings for Eaton Vance Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $1.5B 11M 139.03
Apple (AAPL) 3.1 $1.4B 6.5M 223.97
Amazon (AMZN) 3.1 $1.4B 821k 1735.91
Alphabet Inc Class C cs (GOOG) 2.4 $1.1B 924k 1219.00
Facebook Inc cl a (META) 2.0 $938M 5.3M 178.08
Walt Disney Company (DIS) 1.9 $896M 6.9M 130.32
JPMorgan Chase & Co. (JPM) 1.9 $875M 7.4M 117.69
Procter & Gamble Company (PG) 1.4 $638M 5.1M 124.38
Johnson & Johnson (JNJ) 1.3 $598M 4.6M 129.38
Berkshire Hathaway (BRK.B) 1.2 $577M 2.8M 208.02
Visa (V) 1.2 $559M 3.2M 172.01
Alphabet Inc Class A cs (GOOGL) 1.2 $559M 458k 1221.14
Exxon Mobil Corporation (XOM) 1.2 $545M 7.7M 70.61
Pepsi (PEP) 1.1 $534M 3.9M 137.10
Intel Corporation (INTC) 1.1 $521M 10M 51.53
Verizon Communications (VZ) 1.1 $514M 8.5M 60.36
Bank of America Corporation (BAC) 1.1 $492M 17M 29.17
Boeing Company (BA) 1.0 $478M 1.3M 380.47
Qualcomm (QCOM) 1.0 $456M 6.0M 76.28
Abbott Laboratories (ABT) 0.9 $437M 5.2M 83.67
Merck & Co (MRK) 0.9 $431M 5.1M 84.18
Nextera Energy (NEE) 0.9 $425M 1.8M 232.99
Nike (NKE) 0.9 $419M 4.5M 93.92
Wells Fargo & Company (WFC) 0.9 $406M 8.1M 50.44
Starbucks Corporation (SBUX) 0.9 $399M 4.5M 88.42
Texas Instruments Incorporated (TXN) 0.8 $365M 2.8M 129.24
Lowe's Companies (LOW) 0.8 $362M 3.3M 109.96
Coca-Cola Company (KO) 0.8 $356M 6.5M 54.44
Eli Lilly & Co. (LLY) 0.7 $341M 3.1M 111.83
Mondelez Int (MDLZ) 0.7 $341M 6.2M 55.32
Marriott International (MAR) 0.7 $328M 2.6M 124.37
Costco Wholesale Corporation (COST) 0.7 $324M 1.1M 288.11
Accenture (ACN) 0.7 $309M 1.6M 192.35
American Express Company (AXP) 0.6 $285M 2.4M 118.28
Charles Schwab Corporation (SCHW) 0.6 $282M 6.7M 41.83
Bristol Myers Squibb (BMY) 0.6 $282M 5.6M 50.71
TJX Companies (TJX) 0.6 $274M 4.9M 55.74
Danaher Corporation (DHR) 0.6 $272M 1.9M 144.43
Zoetis Inc Cl A (ZTS) 0.6 $256M 2.1M 124.59
Cisco Systems (CSCO) 0.5 $252M 5.1M 49.41
Phillips 66 (PSX) 0.5 $254M 2.5M 102.40
Progressive Corporation (PGR) 0.5 $247M 3.2M 77.25
Anthem (ELV) 0.5 $244M 1.0M 240.10
Comcast Corporation (CMCSA) 0.5 $234M 5.2M 45.08
Arista Networks (ANET) 0.5 $234M 977k 238.92
Gilead Sciences (GILD) 0.5 $228M 3.6M 63.38
EOG Resources (EOG) 0.5 $230M 3.1M 74.22
United Parcel Service (UPS) 0.5 $224M 1.9M 119.82
Goldman Sachs (GS) 0.5 $218M 1.1M 207.23
Pfizer (PFE) 0.5 $214M 6.0M 35.93
Amgen (AMGN) 0.5 $215M 1.1M 193.51
Intuitive Surgical (ISRG) 0.5 $214M 397k 539.93
PNC Financial Services (PNC) 0.5 $211M 1.5M 140.16
Home Depot (HD) 0.5 $209M 899k 232.02
American Tower Reit (AMT) 0.5 $210M 948k 221.13
Ecolab (ECL) 0.4 $199M 1.0M 198.04
Adobe Systems Incorporated (ADBE) 0.4 $200M 723k 276.25
ConocoPhillips (COP) 0.4 $203M 3.6M 56.98
United Technologies Corporation 0.4 $203M 1.5M 136.52
Chevron Corporation (CVX) 0.4 $198M 1.7M 118.60
UnitedHealth (UNH) 0.4 $192M 883k 217.32
Emerson Electric (EMR) 0.4 $189M 2.8M 66.86
Illinois Tool Works (ITW) 0.4 $186M 1.2M 156.49
Abbvie (ABBV) 0.4 $184M 2.4M 75.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $180M 1.1M 169.42
Sempra Energy (SRE) 0.4 $183M 1.2M 147.61
U.S. Bancorp (USB) 0.4 $178M 3.2M 55.34
S&p Global (SPGI) 0.4 $176M 717k 244.98
Baxter International (BAX) 0.4 $171M 2.0M 87.47
Stryker Corporation (SYK) 0.4 $171M 792k 216.30
Discover Financial Services (DFS) 0.4 $168M 2.1M 81.09
CSX Corporation (CSX) 0.4 $168M 2.4M 69.27
3M Company (MMM) 0.3 $160M 972k 164.40
Booking Holdings (BKNG) 0.3 $157M 80k 1962.61
Berkshire Hathaway (BRK.A) 0.3 $153M 492.00 311831.30
Colgate-Palmolive Company (CL) 0.3 $154M 2.1M 73.51
Citigroup (C) 0.3 $152M 2.2M 69.08
Cognizant Technology Solutions (CTSH) 0.3 $151M 2.5M 60.27
CMS Energy Corporation (CMS) 0.3 $149M 2.3M 63.95
Caterpillar (CAT) 0.3 $150M 1.2M 126.31
Thermo Fisher Scientific (TMO) 0.3 $150M 516k 291.27
Fidelity National Information Services (FIS) 0.3 $141M 1.1M 132.76
Oracle Corporation (ORCL) 0.3 $139M 2.5M 55.03
Delphi Automotive Inc international (APTV) 0.3 $140M 1.6M 87.42
Union Pacific Corporation (UNP) 0.3 $129M 796k 161.98
Constellation Brands (STZ) 0.3 $129M 621k 207.28
Eaton (ETN) 0.3 $129M 1.6M 83.15
Medtronic (MDT) 0.3 $130M 1.2M 108.62
Dupont De Nemours (DD) 0.3 $129M 1.8M 71.31
Boston Scientific Corporation (BSX) 0.3 $126M 3.1M 40.69
AvalonBay Communities (AVB) 0.3 $124M 575k 215.33
Intuit (INTU) 0.3 $126M 474k 265.94
Best Buy (BBY) 0.3 $123M 1.8M 68.99
Morgan Stanley (MS) 0.3 $121M 2.8M 42.67
CVS Caremark Corporation (CVS) 0.3 $123M 2.0M 63.07
Honeywell International (HON) 0.3 $123M 728k 169.20
salesforce (CRM) 0.3 $120M 810k 148.44
Steel Dynamics (STLD) 0.3 $121M 4.1M 29.80
Paycom Software (PAYC) 0.3 $122M 580k 209.49
Waste Management (WM) 0.2 $117M 1.0M 115.00
At&t (T) 0.2 $118M 3.1M 37.84
Stanley Black & Decker (SWK) 0.2 $118M 814k 144.41
Hexcel Corporation (HXL) 0.2 $117M 1.4M 82.13
International Business Machines (IBM) 0.2 $110M 756k 145.42
Gardner Denver Hldgs 0.2 $110M 3.9M 28.29
McDonald's Corporation (MCD) 0.2 $105M 491k 214.71
NVIDIA Corporation (NVDA) 0.2 $106M 611k 174.07
Key (KEY) 0.2 $105M 5.9M 17.84
Chipotle Mexican Grill (CMG) 0.2 $107M 127k 840.47
Chubb (CB) 0.2 $109M 675k 161.44
MasterCard Incorporated (MA) 0.2 $104M 383k 271.57
Analog Devices (ADI) 0.2 $102M 910k 111.73
C.H. Robinson Worldwide (CHRW) 0.2 $103M 1.2M 84.78
Estee Lauder Companies (EL) 0.2 $102M 510k 198.95
D First Tr Exchange-traded (FPE) 0.2 $104M 5.3M 19.73
Mid-America Apartment (MAA) 0.2 $96M 739k 130.01
Wal-Mart Stores (WMT) 0.2 $92M 771k 118.68
Tractor Supply Company (TSCO) 0.2 $95M 1.1M 90.44
Microchip Technology (MCHP) 0.2 $91M 980k 92.91
Raytheon Company 0.2 $93M 472k 196.19
Philip Morris International (PM) 0.2 $94M 1.2M 75.93
American International (AIG) 0.2 $95M 1.7M 55.70
Allstate Corporation (ALL) 0.2 $88M 813k 108.68
Hershey Company (HSY) 0.2 $89M 571k 154.99
Cubesmart (CUBE) 0.2 $86M 2.5M 34.90
BB&T Corporation 0.2 $86M 1.6M 53.37
GlaxoSmithKline 0.2 $83M 2.0M 42.68
Netflix (NFLX) 0.2 $86M 320k 267.62
Textron (TXT) 0.2 $82M 1.7M 48.96
A. O. Smith Corporation (AOS) 0.2 $84M 1.8M 47.71
Taiwan Semiconductor Mfg (TSM) 0.2 $80M 1.7M 46.48
Lockheed Martin Corporation (LMT) 0.2 $81M 208k 390.06
Agilent Technologies Inc C ommon (A) 0.2 $79M 1.0M 76.63
Novo Nordisk A/S (NVO) 0.2 $78M 1.5M 51.70
Edison International (EIX) 0.2 $80M 1.1M 75.42
Celgene Corporation 0.2 $80M 803k 99.30
Broadcom (AVGO) 0.2 $80M 288k 276.07
Cme (CME) 0.2 $74M 348k 211.34
T. Rowe Price (TROW) 0.2 $76M 661k 114.25
D.R. Horton (DHI) 0.2 $76M 1.4M 52.71
Fiserv (FI) 0.2 $74M 710k 103.59
Verisk Analytics (VRSK) 0.2 $72M 457k 158.14
O'reilly Automotive (ORLY) 0.2 $75M 189k 398.51
Xylem (XYL) 0.2 $73M 922k 79.62
Godaddy Inc cl a (GDDY) 0.2 $73M 1.1M 65.98
Paypal Holdings (PYPL) 0.2 $74M 717k 103.59
Norfolk Southern (NSC) 0.1 $72M 400k 179.66
AFLAC Incorporated (AFL) 0.1 $68M 1.3M 52.32
Capital One Financial (COF) 0.1 $72M 787k 90.98
Parker-Hannifin Corporation (PH) 0.1 $71M 395k 180.61
Itt (ITT) 0.1 $72M 1.2M 61.19
Docusign (DOCU) 0.1 $69M 1.1M 61.92
Moody's Corporation (MCO) 0.1 $63M 308k 204.83
PPG Industries (PPG) 0.1 $66M 554k 118.51
Illumina (ILMN) 0.1 $66M 217k 304.22
Raymond James Financial (RJF) 0.1 $63M 763k 82.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $67M 6.2M 10.75
Sherwin-Williams Company (SHW) 0.1 $60M 109k 549.87
Schlumberger (SLB) 0.1 $59M 1.7M 34.17
Alexion Pharmaceuticals 0.1 $60M 611k 97.94
Lennox International (LII) 0.1 $60M 248k 242.97
Tyler Technologies (TYL) 0.1 $61M 232k 262.50
Ametek (AME) 0.1 $61M 662k 91.82
Cdw (CDW) 0.1 $61M 496k 123.24
General Electric Company 0.1 $57M 6.4M 8.94
Automatic Data Processing (ADP) 0.1 $54M 333k 161.42
Ross Stores (ROST) 0.1 $56M 513k 109.85
eBay (EBAY) 0.1 $57M 1.5M 38.98
Fifth Third Ban (FITB) 0.1 $55M 2.0M 27.38
Cheniere Energy (LNG) 0.1 $58M 912k 63.06
Gentex Corporation (GNTX) 0.1 $58M 2.1M 27.54
Palo Alto Networks (PANW) 0.1 $57M 281k 203.83
Synchrony Financial (SYF) 0.1 $57M 1.7M 34.09
Packaging Corporation of America (PKG) 0.1 $52M 488k 106.10
Corning Incorporated (GLW) 0.1 $51M 1.8M 28.52
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 563k 89.57
Northern Trust Corporation (NTRS) 0.1 $52M 551k 93.32
FedEx Corporation (FDX) 0.1 $50M 344k 145.57
SYSCO Corporation (SYY) 0.1 $52M 656k 79.40
Live Nation Entertainment (LYV) 0.1 $50M 760k 66.34
McCormick & Company, Incorporated (MKC) 0.1 $49M 315k 156.30
Hyatt Hotels Corporation (H) 0.1 $54M 726k 73.67
Ball Corporation (BALL) 0.1 $51M 705k 72.81
Servicenow (NOW) 0.1 $52M 206k 253.85
Crown Castle Intl (CCI) 0.1 $52M 371k 139.01
Twilio Inc cl a (TWLO) 0.1 $51M 463k 109.96
M&T Bank Corporation (MTB) 0.1 $47M 298k 157.97
Campbell Soup Company (CPB) 0.1 $47M 1.0M 46.92
Yum! Brands (YUM) 0.1 $48M 422k 113.43
Deere & Company (DE) 0.1 $45M 265k 168.68
First American Financial (FAF) 0.1 $47M 800k 59.01
Nxp Semiconductors N V (NXPI) 0.1 $47M 433k 109.12
stock 0.1 $48M 407k 117.86
Walgreen Boots Alliance (WBA) 0.1 $48M 862k 55.31
Argenx Se (ARGX) 0.1 $47M 413k 113.96
Globe Life (GL) 0.1 $47M 494k 95.76
Ameriprise Financial (AMP) 0.1 $40M 274k 147.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 621k 68.80
Northrop Grumman Corporation (NOC) 0.1 $43M 114k 374.79
Equity Residential (EQR) 0.1 $44M 510k 86.26
Biogen Idec (BIIB) 0.1 $40M 171k 232.82
Grand Canyon Education (LOPE) 0.1 $40M 404k 98.20
Dover Corporation (DOV) 0.1 $41M 409k 99.56
Gildan Activewear Inc Com Cad (GIL) 0.1 $41M 1.2M 35.50
Rockwell Automation (ROK) 0.1 $40M 243k 164.80
Sterling Bancorp 0.1 $42M 2.1M 20.06
Twitter 0.1 $43M 1.1M 41.20
Fox Corp (FOXA) 0.1 $40M 1.3M 31.54
Dow (DOW) 0.1 $41M 866k 47.65
State Street Corporation (STT) 0.1 $38M 648k 59.19
Canadian Natl Ry (CNI) 0.1 $37M 412k 89.86
Travelers Companies (TRV) 0.1 $39M 259k 148.69
V.F. Corporation (VFC) 0.1 $38M 426k 88.99
Zebra Technologies (ZBRA) 0.1 $35M 172k 206.37
ACI Worldwide (ACIW) 0.1 $39M 1.3M 31.32
Cadence Design Systems (CDNS) 0.1 $39M 593k 66.08
Air Products & Chemicals (APD) 0.1 $38M 172k 221.86
ConAgra Foods (CAG) 0.1 $36M 1.2M 30.68
Fastenal Company (FAST) 0.1 $38M 1.2M 32.67
Micron Technology (MU) 0.1 $37M 857k 42.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $36M 101k 352.47
RealPage 0.1 $38M 607k 62.86
First Republic Bank/san F (FRCB) 0.1 $39M 407k 96.70
Fortune Brands (FBIN) 0.1 $37M 683k 54.70
Nextera Energy Partners (NEP) 0.1 $38M 723k 52.84
Alibaba Group Holding (BABA) 0.1 $38M 225k 167.23
Dropbox Inc-class A (DBX) 0.1 $39M 1.9M 20.17
Cumulus Media (CMLS) 0.1 $37M 2.5M 14.74
Devon Energy Corporation (DVN) 0.1 $34M 1.4M 24.06
IAC/InterActive 0.1 $32M 147k 217.97
CBS Corporation 0.1 $33M 814k 40.37
NetApp (NTAP) 0.1 $31M 595k 52.51
AstraZeneca (AZN) 0.1 $34M 771k 44.57
Altria (MO) 0.1 $35M 843k 40.90
General Dynamics Corporation (GD) 0.1 $33M 182k 182.73
Boston Properties (BXP) 0.1 $32M 243k 129.66
CBOE Holdings (CBOE) 0.1 $33M 287k 114.91
Huntington Ingalls Inds (HII) 0.1 $33M 155k 211.79
Workday Inc cl a (WDAY) 0.1 $35M 205k 169.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $33M 542k 61.07
Sprouts Fmrs Mkt (SFM) 0.1 $35M 1.8M 19.34
Catalent (CTLT) 0.1 $34M 711k 47.66
Shopify Inc cl a (SHOP) 0.1 $31M 98k 311.66
Waste Connections (WCN) 0.1 $34M 365k 92.00
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 1.3M 25.87
Edwards Lifesciences (EW) 0.1 $30M 134k 219.91
Genuine Parts Company (GPC) 0.1 $28M 280k 99.59
Paychex (PAYX) 0.1 $26M 318k 82.77
Brown-Forman Corporation (BF.B) 0.1 $30M 480k 62.78
Cincinnati Financial Corporation (CINF) 0.1 $27M 228k 116.67
Healthcare Realty Trust Incorporated 0.1 $26M 779k 33.50
Haemonetics Corporation (HAE) 0.1 $27M 217k 126.14
Marsh & McLennan Companies (MMC) 0.1 $29M 294k 100.05
Dollar Tree (DLTR) 0.1 $28M 246k 114.16
Pioneer Natural Resources (PXD) 0.1 $27M 214k 125.77
Zimmer Holdings (ZBH) 0.1 $27M 196k 137.27
Choice Hotels International (CHH) 0.1 $26M 296k 88.96
Amedisys (AMED) 0.1 $30M 229k 131.01
Chemed Corp Com Stk (CHE) 0.1 $29M 69k 417.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 118k 250.65
Texas Roadhouse (TXRH) 0.1 $26M 502k 52.52
Simon Property (SPG) 0.1 $28M 179k 155.65
Hca Holdings (HCA) 0.1 $28M 233k 120.42
Aon 0.1 $27M 138k 193.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M 628k 44.02
One Gas (OGS) 0.1 $26M 270k 96.11
Allergan 0.1 $30M 176k 168.29
Altair Engr (ALTR) 0.1 $28M 815k 34.62
Linde 0.1 $26M 133k 193.72
Iheartmedia (IHRT) 0.1 $28M 1.8M 14.99
TD Ameritrade Holding 0.1 $25M 540k 46.70
Bank of New York Mellon Corporation (BK) 0.1 $25M 561k 45.21
Spdr S&p 500 Etf (SPY) 0.1 $23M 79k 296.77
IDEXX Laboratories (IDXX) 0.1 $24M 87k 271.93
Akamai Technologies (AKAM) 0.1 $23M 246k 91.38
Regions Financial Corporation (RF) 0.1 $23M 1.4M 15.82
Tetra Tech (TTEK) 0.1 $21M 244k 86.76
Becton, Dickinson and (BDX) 0.1 $22M 87k 252.96
Novartis (NVS) 0.1 $25M 285k 86.90
Horace Mann Educators Corporation (HMN) 0.1 $21M 459k 46.33
Paccar (PCAR) 0.1 $25M 352k 70.01
Trex Company (TREX) 0.1 $25M 270k 90.93
Mueller Water Products (MWA) 0.1 $25M 2.2M 11.24
Lululemon Athletica (LULU) 0.1 $24M 125k 192.53
EastGroup Properties (EGP) 0.1 $25M 196k 125.02
Woodward Governor Company (WWD) 0.1 $21M 195k 107.83
EXACT Sciences Corporation (EXAS) 0.1 $22M 242k 90.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $26M 315k 81.05
Bluebird Bio (BLUE) 0.1 $22M 236k 91.82
Ringcentral (RNG) 0.1 $25M 200k 125.66
Navient Corporation equity (NAVI) 0.1 $21M 1.7M 12.80
Servicemaster Global 0.1 $23M 415k 55.90
Store Capital Corp reit 0.1 $21M 568k 37.41
Pure Storage Inc - Class A (PSTG) 0.1 $26M 1.5M 16.94
Okta Inc cl a (OKTA) 0.1 $23M 230k 98.46
Black Knight 0.1 $24M 388k 61.06
Cousins Properties (CUZ) 0.1 $24M 650k 37.59
L3harris Technologies (LHX) 0.1 $25M 117k 208.64
Slack Technologies 0.1 $25M 1.1M 23.73
Assurant (AIZ) 0.0 $20M 157k 125.82
First Citizens BancShares (FCNCA) 0.0 $19M 39k 471.56
SEI Investments Company (SEIC) 0.0 $20M 332k 59.25
Kimberly-Clark Corporation (KMB) 0.0 $19M 130k 142.05
Nucor Corporation (NUE) 0.0 $18M 356k 50.91
Tiffany & Co. 0.0 $18M 199k 92.63
Verisign (VRSN) 0.0 $19M 101k 188.63
CSG Systems International (CSGS) 0.0 $19M 371k 51.68
Mercury Computer Systems (MRCY) 0.0 $18M 227k 81.17
Halliburton Company (HAL) 0.0 $19M 988k 18.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 296k 65.21
Advance Auto Parts (AAP) 0.0 $18M 109k 165.40
FLIR Systems 0.0 $17M 327k 52.59
NewMarket Corporation (NEU) 0.0 $20M 42k 472.09
Landstar System (LSTR) 0.0 $20M 176k 112.58
Activision Blizzard 0.0 $20M 378k 52.92
Eaton Vance 0.0 $17M 388k 44.93
Enterprise Products Partners (EPD) 0.0 $21M 718k 28.58
EnerSys (ENS) 0.0 $20M 310k 65.94
Community Bank System (CBU) 0.0 $19M 312k 61.69
Columbia Sportswear Company (COLM) 0.0 $21M 215k 96.89
Dorman Products (DORM) 0.0 $18M 230k 79.54
Tempur-Pedic International (TPX) 0.0 $18M 229k 77.20
Molina Healthcare (MOH) 0.0 $17M 154k 109.72
Applied Industrial Technologies (AIT) 0.0 $21M 362k 56.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 172k 109.50
Nic 0.0 $18M 879k 20.65
ICU Medical, Incorporated (ICUI) 0.0 $21M 131k 159.60
Viad (VVI) 0.0 $18M 273k 67.15
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 221k 80.42
National Retail Properties (NNN) 0.0 $19M 332k 56.40
Addus Homecare Corp (ADUS) 0.0 $18M 222k 79.28
Envestnet (ENV) 0.0 $16M 288k 56.70
Jazz Pharmaceuticals (JAZZ) 0.0 $20M 155k 128.14
Duke Energy (DUK) 0.0 $20M 208k 95.86
Lpl Financial Holdings (LPLA) 0.0 $18M 223k 81.90
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 17.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $18M 64k 272.60
Cdk Global Inc equities 0.0 $21M 427k 48.09
Penumbra (PEN) 0.0 $20M 147k 134.49
Performance Food (PFGC) 0.0 $19M 418k 46.01
Onemain Holdings (OMF) 0.0 $18M 495k 36.68
Johnson Controls International Plc equity (JCI) 0.0 $20M 462k 43.89
Valvoline Inc Common (VVV) 0.0 $18M 815k 22.03
Yum China Holdings (YUMC) 0.0 $19M 409k 45.43
National Vision Hldgs (EYE) 0.0 $18M 748k 24.07
Spotify Technology Sa (SPOT) 0.0 $17M 152k 114.00
Corteva (CTVA) 0.0 $17M 598k 28.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12M 289k 40.87
Portland General Electric Company (POR) 0.0 $14M 252k 56.37
Rli (RLI) 0.0 $15M 166k 92.91
Via 0.0 $13M 545k 24.03
Incyte Corporation (INCY) 0.0 $16M 213k 74.23
Archer Daniels Midland Company (ADM) 0.0 $14M 330k 41.07
Franklin Resources (BEN) 0.0 $13M 440k 28.86
CACI International (CACI) 0.0 $12M 51k 231.25
Electronic Arts (EA) 0.0 $13M 137k 97.82
DaVita (DVA) 0.0 $12M 208k 57.07
Cooper Companies 0.0 $15M 50k 296.99
Xilinx 0.0 $14M 147k 95.90
Ford Motor Company (F) 0.0 $13M 1.5M 9.16
Cohen & Steers (CNS) 0.0 $14M 249k 54.93
Clorox Company (CLX) 0.0 $16M 106k 151.87
Markel Corporation (MKL) 0.0 $15M 13k 1181.88
Prudential Financial (PRU) 0.0 $15M 167k 89.95
Applied Materials (AMAT) 0.0 $16M 314k 49.90
Arch Capital Group (ACGL) 0.0 $12M 286k 41.98
Juniper Networks (JNPR) 0.0 $12M 475k 24.75
Abiomed 0.0 $16M 89k 177.89
Lam Research Corporation (LRCX) 0.0 $12M 54k 231.12
Hormel Foods Corporation (HRL) 0.0 $14M 329k 43.73
Selective Insurance (SIGI) 0.0 $14M 187k 75.19
Teleflex Incorporated (TFX) 0.0 $13M 38k 339.76
Amerisafe (AMSF) 0.0 $13M 191k 66.11
Cbiz (CBZ) 0.0 $13M 561k 23.50
MGM Resorts International. (MGM) 0.0 $14M 502k 27.72
Monro Muffler Brake (MNRO) 0.0 $14M 180k 79.01
Neurocrine Biosciences (NBIX) 0.0 $12M 134k 90.11
Stifel Financial (SF) 0.0 $16M 274k 57.38
Church & Dwight (CHD) 0.0 $14M 189k 75.24
Integra LifeSciences Holdings (IART) 0.0 $12M 205k 60.07
Kansas City Southern 0.0 $14M 105k 133.01
RBC Bearings Incorporated (RBC) 0.0 $15M 91k 165.91
Middlesex Water Company (MSEX) 0.0 $14M 218k 64.96
Dex (DXCM) 0.0 $15M 98k 149.24
Tor Dom Bk Cad (TD) 0.0 $12M 213k 58.26
Columbia Banking System (COLB) 0.0 $16M 428k 36.90
SPDR S&P Biotech (XBI) 0.0 $14M 182k 76.25
Ligand Pharmaceuticals In (LGND) 0.0 $13M 134k 99.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.6M 5.05
SPDR DJ Wilshire Small Cap 0.0 $12M 182k 67.21
Marathon Petroleum Corp (MPC) 0.0 $14M 236k 60.75
Proofpoint 0.0 $15M 120k 129.05
Intercontinental Exchange (ICE) 0.0 $15M 164k 92.27
Essent (ESNT) 0.0 $13M 278k 47.67
Stock Yards Ban (SYBT) 0.0 $13M 358k 36.69
Fnf (FNF) 0.0 $12M 274k 44.41
Lamar Advertising Co-a (LAMR) 0.0 $13M 161k 81.93
Nuveen Global High (JGH) 0.0 $14M 912k 15.56
Eversource Energy (ES) 0.0 $14M 162k 85.47
Monster Beverage Corp (MNST) 0.0 $12M 211k 58.06
Blueprint Medicines (BPMC) 0.0 $13M 174k 73.47
Square Inc cl a (SQ) 0.0 $16M 259k 61.95
Fortive (FTV) 0.0 $14M 204k 68.56
Ihs Markit 0.0 $15M 230k 66.88
Iqvia Holdings (IQV) 0.0 $15M 102k 149.38
Sailpoint Technlgies Hldgs I 0.0 $16M 838k 18.69
On Assignment (ASGN) 0.0 $14M 228k 62.86
Cigna Corp (CI) 0.0 $12M 81k 151.78
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13M 123k 108.74
Clear Channel Outdoor Holdings (CCO) 0.0 $16M 6.5M 2.50
Amcor (AMCR) 0.0 $15M 1.5M 9.75
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 599k 14.27
Ansys (ANSS) 0.0 $8.3M 38k 221.37
Emcor (EME) 0.0 $8.6M 100k 86.12
BlackRock (BLK) 0.0 $9.2M 21k 445.64
Broadridge Financial Solutions (BR) 0.0 $7.5M 60k 124.43
Hartford Financial Services (HIG) 0.0 $7.7M 127k 60.61
Nasdaq Omx (NDAQ) 0.0 $7.1M 71k 99.36
Equifax (EFX) 0.0 $9.2M 65k 140.66
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 106k 67.40
Consolidated Edison (ED) 0.0 $7.2M 76k 94.47
Dominion Resources (D) 0.0 $7.5M 93k 81.04
Pulte (PHM) 0.0 $11M 301k 36.55
Core Laboratories 0.0 $8.5M 183k 46.62
Hologic (HOLX) 0.0 $9.9M 196k 50.49
Global Payments (GPN) 0.0 $11M 70k 159.00
Molson Coors Brewing Company (TAP) 0.0 $11M 186k 57.50
Avery Dennison Corporation (AVY) 0.0 $9.3M 82k 113.57
Sensient Technologies Corporation (SXT) 0.0 $9.9M 144k 68.65
Vulcan Materials Company (VMC) 0.0 $8.0M 53k 151.25
Newell Rubbermaid (NWL) 0.0 $9.7M 517k 18.72
Darden Restaurants (DRI) 0.0 $9.8M 83k 118.22
Tyson Foods (TSN) 0.0 $8.7M 101k 86.14
SkyWest (SKYW) 0.0 $8.3M 144k 57.40
Kroger (KR) 0.0 $7.7M 298k 25.78
American Financial (AFG) 0.0 $9.2M 85k 107.85
General Mills (GIS) 0.0 $8.7M 158k 55.12
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 174k 44.47
Royal Dutch Shell 0.0 $9.0M 153k 58.85
Sanofi-Aventis SA (SNY) 0.0 $8.7M 187k 46.33
Target Corporation (TGT) 0.0 $11M 102k 106.91
Alleghany Corporation 0.0 $10M 13k 797.78
Jacobs Engineering 0.0 $9.9M 109k 91.50
Southern Company (SO) 0.0 $8.7M 141k 61.77
Balchem Corporation (BCPC) 0.0 $11M 108k 99.19
Omni (OMC) 0.0 $8.7M 111k 78.30
Xcel Energy (XEL) 0.0 $7.7M 119k 64.89
Aptar (ATR) 0.0 $11M 90k 118.45
Roper Industries (ROP) 0.0 $9.3M 26k 356.61
NVR (NVR) 0.0 $8.1M 2.2k 3717.17
Carlisle Companies (CSL) 0.0 $11M 73k 145.54
Wynn Resorts (WYNN) 0.0 $11M 104k 108.72
Donaldson Company (DCI) 0.0 $11M 214k 52.08
Ventas (VTR) 0.0 $8.8M 120k 73.03
Amdocs Ltd ord (DOX) 0.0 $10M 155k 66.11
Baidu (BIDU) 0.0 $8.0M 78k 102.76
Humana (HUM) 0.0 $10M 39k 255.68
Minerals Technologies (MTX) 0.0 $11M 213k 53.09
Atmos Energy Corporation (ATO) 0.0 $10M 91k 113.89
BHP Billiton (BHP) 0.0 $8.1M 165k 49.38
DTE Energy Company (DTE) 0.0 $11M 79k 132.96
Emergent BioSolutions (EBS) 0.0 $10M 194k 52.28
Euronet Worldwide (EEFT) 0.0 $9.4M 64k 146.29
HNI Corporation (HNI) 0.0 $7.8M 219k 35.50
J&J Snack Foods (JJSF) 0.0 $9.5M 50k 192.00
Kirby Corporation (KEX) 0.0 $9.1M 111k 82.15
Southwest Airlines (LUV) 0.0 $7.2M 134k 54.01
Oceaneering International (OII) 0.0 $11M 811k 13.55
Renasant (RNST) 0.0 $7.0M 200k 35.01
West Pharmaceutical Services (WST) 0.0 $7.7M 55k 141.82
Centene Corporation (CNC) 0.0 $10M 236k 43.26
Allete (ALE) 0.0 $8.7M 99k 87.41
Repligen Corporation (RGEN) 0.0 $10M 132k 76.69
Albemarle Corporation (ALB) 0.0 $7.8M 113k 69.52
Brink's Company (BCO) 0.0 $9.6M 116k 82.95
K12 0.0 $7.4M 281k 26.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.1M 953k 7.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.2M 118k 77.84
Vanguard Emerging Markets ETF (VWO) 0.0 $7.1M 175k 40.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0M 67k 119.58
DNP Select Income Fund (DNP) 0.0 $7.9M 612k 12.86
Industries N shs - a - (LYB) 0.0 $8.6M 97k 89.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 92k 120.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.7M 137k 71.02
Sun Communities (SUI) 0.0 $10M 70k 148.45
Motorola Solutions (MSI) 0.0 $7.5M 44k 170.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.7M 259k 37.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.5M 4.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.5M 773k 9.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.24
Walker & Dunlop (WD) 0.0 $7.6M 135k 55.93
Visteon Corporation (VC) 0.0 $7.1M 87k 82.54
Prologis (PLD) 0.0 $7.9M 93k 85.22
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 173k 53.01
Caesars Entertainment 0.0 $8.5M 733k 11.66
Guidewire Software (GWRE) 0.0 $7.9M 75k 105.38
Wp Carey (WPC) 0.0 $9.6M 108k 89.50
Asml Holding (ASML) 0.0 $8.2M 33k 248.43
L Brands 0.0 $7.2M 366k 19.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0M 174k 46.19
Franks Intl N V 0.0 $7.1M 1.5M 4.75
Msa Safety Inc equity (MSA) 0.0 $7.6M 70k 109.10
Voya Prime Rate Trust sh ben int 0.0 $9.7M 2.1M 4.71
Ubs Group (UBS) 0.0 $7.5M 660k 11.31
Wayfair (W) 0.0 $7.4M 66k 112.12
Equinix (EQIX) 0.0 $7.3M 13k 576.79
Inovalon Holdings Inc Cl A 0.0 $11M 684k 16.39
Nomad Foods (NOMD) 0.0 $8.0M 391k 20.50
Wright Medical Group Nv 0.0 $7.8M 378k 20.63
Csw Industrials (CSWI) 0.0 $8.3M 120k 69.03
Hewlett Packard Enterprise (HPE) 0.0 $9.1M 603k 15.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 27k 412.11
Lamb Weston Hldgs (LW) 0.0 $11M 152k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $12M 125k 93.11
Sba Communications Corp (SBAC) 0.0 $8.5M 35k 241.14
Technipfmc (FTI) 0.0 $10M 424k 24.14
R1 Rcm 0.0 $9.0M 1.0M 8.93
Welbilt 0.0 $8.9M 526k 16.86
Schneider National Inc cl b (SNDR) 0.0 $7.8M 360k 21.72
Hudson 0.0 $8.7M 711k 12.27
Zscaler Incorporated (ZS) 0.0 $7.9M 168k 47.26
Pgim Global Short Duration H (GHY) 0.0 $8.4M 587k 14.37
Tradeweb Markets (TW) 0.0 $11M 294k 36.98
BP (BP) 0.0 $3.8M 101k 37.99
Loews Corporation (L) 0.0 $5.4M 105k 51.48
Hasbro (HAS) 0.0 $3.8M 32k 118.68
America Movil Sab De Cv spon adr l 0.0 $4.9M 329k 14.86
iStar Financial 0.0 $3.0M 228k 13.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.3M 4.1k 1522.51
Western Union Company (WU) 0.0 $2.7M 115k 23.17
Principal Financial (PFG) 0.0 $4.6M 81k 57.14
CVB Financial (CVBF) 0.0 $6.9M 331k 20.87
Lincoln National Corporation (LNC) 0.0 $4.9M 81k 60.32
Legg Mason 0.0 $6.9M 181k 38.19
Affiliated Managers (AMG) 0.0 $6.4M 77k 83.34
Range Resources (RRC) 0.0 $2.8M 730k 3.82
Republic Services (RSG) 0.0 $4.7M 54k 86.55
Regeneron Pharmaceuticals (REGN) 0.0 $6.1M 22k 277.38
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 600k 6.88
ResMed (RMD) 0.0 $3.3M 24k 135.11
AES Corporation (AES) 0.0 $4.2M 259k 16.34
Brookfield Asset Management 0.0 $4.7M 89k 53.09
Cardinal Health (CAH) 0.0 $5.7M 120k 47.19
American Eagle Outfitters (AEO) 0.0 $2.7M 166k 16.22
Autodesk (ADSK) 0.0 $5.7M 39k 147.70
Citrix Systems 0.0 $3.9M 41k 96.51
Copart (CPRT) 0.0 $4.0M 50k 80.32
Digital Realty Trust (DLR) 0.0 $3.6M 28k 129.80
Host Hotels & Resorts (HST) 0.0 $5.0M 288k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 42k 110.66
LKQ Corporation (LKQ) 0.0 $3.8M 120k 31.45
Leggett & Platt (LEG) 0.0 $5.5M 135k 40.94
Lincoln Electric Holdings (LECO) 0.0 $4.7M 54k 86.76
Newmont Mining Corporation (NEM) 0.0 $3.2M 85k 37.91
Polaris Industries (PII) 0.0 $4.2M 48k 88.02
Public Storage (PSA) 0.0 $6.9M 28k 245.29
Rollins (ROL) 0.0 $3.1M 90k 34.07
Royal Caribbean Cruises (RCL) 0.0 $5.0M 46k 108.32
Sealed Air (SEE) 0.0 $4.3M 105k 41.51
Snap-on Incorporated (SNA) 0.0 $6.9M 44k 156.55
W.W. Grainger (GWW) 0.0 $4.1M 14k 297.17
Franklin Electric (FELE) 0.0 $3.3M 69k 47.81
Albany International (AIN) 0.0 $4.5M 50k 90.16
SVB Financial (SIVBQ) 0.0 $5.9M 28k 208.95
Western Digital (WDC) 0.0 $2.6M 43k 59.65
Hanesbrands (HBI) 0.0 $5.7M 372k 15.32
ABM Industries (ABM) 0.0 $4.6M 127k 36.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 14k 168.00
International Flavors & Fragrances (IFF) 0.0 $2.8M 23k 122.71
United Rentals (URI) 0.0 $3.1M 25k 124.66
AmerisourceBergen (COR) 0.0 $6.3M 77k 82.34
National-Oilwell Var 0.0 $5.6M 264k 21.20
Universal Health Services (UHS) 0.0 $3.3M 22k 148.76
Synopsys (SNPS) 0.0 $3.9M 28k 137.26
Valero Energy Corporation (VLO) 0.0 $3.7M 44k 85.24
Waters Corporation (WAT) 0.0 $4.4M 20k 223.24
McKesson Corporation (MCK) 0.0 $4.9M 36k 136.66
PerkinElmer (RVTY) 0.0 $3.9M 46k 85.16
Progress Software Corporation (PRGS) 0.0 $3.4M 90k 38.06
NiSource (NI) 0.0 $2.9M 96k 29.92
Lancaster Colony (LANC) 0.0 $5.0M 36k 138.66
Gartner (IT) 0.0 $2.7M 19k 142.97
Diageo (DEO) 0.0 $3.0M 19k 163.53
Hess (HES) 0.0 $6.1M 100k 60.48
Maxim Integrated Products 0.0 $3.4M 60k 57.92
Symantec Corporation 0.0 $7.0M 295k 23.63
Unilever 0.0 $2.9M 48k 60.04
John Wiley & Sons (WLY) 0.0 $2.6M 60k 43.94
American Electric Power Company (AEP) 0.0 $3.4M 36k 93.70
Gap (GPS) 0.0 $2.7M 155k 17.36
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 20k 128.24
Exelon Corporation (EXC) 0.0 $3.7M 77k 48.31
Williams Companies (WMB) 0.0 $3.1M 127k 24.06
Henry Schein (HSIC) 0.0 $6.9M 109k 63.50
Murphy Oil Corporation (MUR) 0.0 $6.0M 270k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 51k 95.15
Brown-Forman Corporation (BF.A) 0.0 $3.3M 55k 59.74
Pool Corporation (POOL) 0.0 $4.0M 20k 201.69
Cintas Corporation (CTAS) 0.0 $2.9M 11k 268.09
International Speedway Corporation 0.0 $6.7M 150k 45.01
Kellogg Company (K) 0.0 $5.8M 89k 64.35
W.R. Berkley Corporation (WRB) 0.0 $6.4M 88k 72.23
FactSet Research Systems (FDS) 0.0 $3.6M 15k 242.95
AutoZone (AZO) 0.0 $2.7M 2.5k 1084.69
Ii-vi 0.0 $3.2M 90k 35.21
GATX Corporation (GATX) 0.0 $3.2M 41k 77.53
Public Service Enterprise (PEG) 0.0 $3.0M 48k 62.08
Robert Half International (RHI) 0.0 $6.1M 110k 55.66
J.M. Smucker Company (SJM) 0.0 $2.6M 24k 110.02
Varian Medical Systems 0.0 $3.1M 26k 119.10
Gra (GGG) 0.0 $2.4M 51k 46.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 80.78
Penske Automotive (PAG) 0.0 $2.3M 50k 47.27
New York Times Company (NYT) 0.0 $2.6M 93k 28.48
Toro Company (TTC) 0.0 $3.2M 43k 73.29
Fair Isaac Corporation (FICO) 0.0 $3.5M 12k 303.52
Delta Air Lines (DAL) 0.0 $4.1M 71k 57.60
Financial Institutions (FISI) 0.0 $2.8M 93k 30.18
Advanced Micro Devices (AMD) 0.0 $5.8M 200k 28.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 29k 99.48
Quanta Services (PWR) 0.0 $2.4M 62k 37.80
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 346k 8.22
BGC Partners 0.0 $3.2M 576k 5.50
Brunswick Corporation (BC) 0.0 $3.6M 69k 52.12
Celanese Corporation (CE) 0.0 $3.9M 32k 122.28
Enbridge (ENB) 0.0 $2.8M 80k 35.08
iShares Russell 2000 Index (IWM) 0.0 $3.2M 21k 151.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 28k 139.07
Marvell Technology Group 0.0 $4.5M 180k 24.97
Old National Ban (ONB) 0.0 $4.6M 268k 17.20
Seagate Technology Com Stk 0.0 $6.6M 123k 53.79
Zions Bancorporation (ZION) 0.0 $5.6M 126k 44.52
Cypress Semiconductor Corporation 0.0 $5.2M 223k 23.34
Littelfuse (LFUS) 0.0 $4.6M 26k 177.29
Regal-beloit Corporation (RRX) 0.0 $2.7M 37k 72.85
Universal Display Corporation (OLED) 0.0 $3.1M 18k 167.88
Acuity Brands (AYI) 0.0 $4.9M 36k 134.80
Commerce Bancshares (CBSH) 0.0 $4.5M 74k 60.65
Concho Resources 0.0 $2.7M 40k 67.90
Essex Property Trust (ESS) 0.0 $3.0M 9.1k 326.63
Ingersoll-rand Co Ltd-cl A 0.0 $6.8M 55k 123.21
Manhattan Associates (MANH) 0.0 $5.0M 62k 80.67
MetLife (MET) 0.0 $4.2M 88k 47.16
MarketAxess Holdings (MKTX) 0.0 $2.8M 8.6k 327.53
New Jersey Resources Corporation (NJR) 0.0 $2.5M 55k 45.22
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 19k 322.00
United Bankshares (UBSI) 0.0 $2.7M 71k 37.87
UGI Corporation (UGI) 0.0 $3.1M 63k 50.27
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 77k 64.63
Monolithic Power Systems (MPWR) 0.0 $5.8M 37k 155.64
Old Dominion Freight Line (ODFL) 0.0 $3.4M 20k 169.95
Silicon Laboratories (SLAB) 0.0 $2.3M 21k 111.35
Skyworks Solutions (SWKS) 0.0 $4.9M 62k 79.25
Unilever (UL) 0.0 $6.8M 114k 60.10
Extra Space Storage (EXR) 0.0 $6.4M 55k 116.82
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 62k 56.75
PriceSmart (PSMT) 0.0 $4.0M 56k 71.11
Texas Pacific Land Trust 0.0 $3.6M 5.5k 649.48
Flowers Foods (FLO) 0.0 $6.1M 262k 23.13
Teradyne (TER) 0.0 $3.6M 61k 57.90
Rbc Cad (RY) 0.0 $3.6M 45k 81.16
Enterprise Financial Services (EFSC) 0.0 $5.1M 126k 40.75
Rayonier (RYN) 0.0 $2.6M 92k 28.19
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 33k 159.64
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 48k 89.71
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 65k 55.95
iShares Russell 2000 Value Index (IWN) 0.0 $5.9M 49k 119.42
iShares Russell 2000 Growth Index (IWO) 0.0 $2.6M 13k 192.73
Kimco Realty Corporation (KIM) 0.0 $2.9M 139k 20.88
Masimo Corporation (MASI) 0.0 $6.2M 42k 148.78
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 107k 41.08
Dollar General (DG) 0.0 $4.2M 27k 158.93
Garmin (GRMN) 0.0 $5.1M 60k 84.68
Tesla Motors (TSLA) 0.0 $5.0M 21k 240.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 32k 112.45
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 46k 101.96
Fortinet (FTNT) 0.0 $5.3M 69k 76.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.5M 56k 44.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.8M 34k 141.36
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 16k 167.58
Heartland Financial USA (HTLF) 0.0 $5.0M 111k 44.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.6M 24k 108.29
General Motors Company (GM) 0.0 $5.1M 135k 37.48
Simmons First National Corporation (SFNC) 0.0 $3.9M 157k 24.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.9M 81k 84.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.7M 94k 61.09
Meta Financial (CASH) 0.0 $3.8M 116k 32.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.3M 261k 12.62
Nuveen Fltng Rte Incm Opp 0.0 $5.2M 549k 9.55
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 58k 74.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.8M 30k 91.24
DTF Tax Free Income (DTF) 0.0 $4.5M 309k 14.47
Schwab U S Broad Market ETF (SCHB) 0.0 $2.5M 35k 71.03
Schwab International Equity ETF (SCHF) 0.0 $3.2M 101k 31.86
John Wiley & Sons (WLYB) 0.0 $2.9M 65k 45.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.0M 29k 101.14
Meritor 0.0 $2.9M 155k 18.50
Te Connectivity Ltd for (TEL) 0.0 $4.6M 49k 93.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.3M 63k 51.66
Cornerstone Ondemand 0.0 $4.5M 83k 54.82
Interxion Holding 0.0 $2.9M 35k 81.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.5M 115k 56.54
Expedia (EXPE) 0.0 $5.0M 37k 134.42
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.2M 60k 103.61
Acadia Healthcare (ACHC) 0.0 $4.0M 128k 31.08
Spdr Ser Tr cmn (FLRN) 0.0 $5.4M 174k 30.76
Us Silica Hldgs (SLCA) 0.0 $4.5M 474k 9.56
Yelp Inc cl a (YELP) 0.0 $5.2M 150k 34.75
Pdc Energy 0.0 $2.6M 95k 27.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 133k 25.59
Turquoisehillres 0.0 $5.2M 11M 0.48
Qualys (QLYS) 0.0 $2.9M 38k 75.57
Berry Plastics (BERY) 0.0 $3.6M 92k 39.27
Diamondback Energy (FANG) 0.0 $2.7M 30k 89.89
Accelr8 Technology 0.0 $4.1M 223k 18.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 18k 152.51
Metropcs Communications (TMUS) 0.0 $2.9M 37k 78.77
Liberty Global Inc C 0.0 $3.3M 138k 23.79
Constellium Holdco B V cl a 0.0 $4.1M 324k 12.71
Portola Pharmaceuticals 0.0 $2.9M 107k 26.82
Servisfirst Bancshares (SFBS) 0.0 $2.5M 77k 33.14
Independent Bank (IBTX) 0.0 $3.0M 57k 52.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.9M 136k 21.67
Murphy Usa (MUSA) 0.0 $6.3M 74k 85.30
Science App Int'l (SAIC) 0.0 $4.3M 49k 87.35
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 75k 32.40
Eaton Vance Fltg Rate In 0.0 $3.9M 259k 15.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.9M 341k 14.27
Veeva Sys Inc cl a (VEEV) 0.0 $4.3M 28k 152.70
Antero Res (AR) 0.0 $5.8M 1.9M 3.02
Burlington Stores (BURL) 0.0 $3.5M 18k 199.83
Aramark Hldgs (ARMK) 0.0 $4.9M 112k 43.58
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.6M 110k 51.14
Carolina Financial 0.0 $2.6M 74k 35.55
Sabre (SABR) 0.0 $3.5M 157k 22.40
Ishares Tr core tl usd bd (IUSB) 0.0 $6.4M 121k 52.41
Healthequity (HQY) 0.0 $2.7M 47k 57.14
Bio-techne Corporation (TECH) 0.0 $4.1M 21k 195.66
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 42k 104.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.1M 130k 38.95
Fibrogen (FGEN) 0.0 $3.5M 95k 36.98
Box Inc cl a (BOX) 0.0 $3.7M 224k 16.56
Kraft Heinz (KHC) 0.0 $2.7M 98k 27.93
Westrock (WRK) 0.0 $5.9M 163k 36.45
First Busey Corp Class A Common (BUSE) 0.0 $3.5M 139k 25.28
Houlihan Lokey Inc cl a (HLI) 0.0 $4.0M 88k 45.10
Pjt Partners (PJT) 0.0 $2.8M 69k 40.71
Hp (HPQ) 0.0 $3.7M 195k 18.92
Atlassian Corp Plc cl a 0.0 $3.2M 26k 125.42
Dentsply Sirona (XRAY) 0.0 $5.5M 103k 53.31
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.5M 53k 65.86
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1M 75k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 65k 41.96
Novanta (NOVT) 0.0 $3.2M 39k 81.72
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 141k 41.10
Irhythm Technologies (IRTC) 0.0 $5.1M 68k 74.11
Coupa Software 0.0 $3.7M 28k 129.57
Invitation Homes (INVH) 0.0 $6.0M 204k 29.61
Altaba 0.0 $3.2M 165k 19.48
Yext (YEXT) 0.0 $2.8M 178k 15.89
Cleveland-cliffs (CLF) 0.0 $3.8M 528k 7.22
Eaton Vance Fltng Rate 2022 0.0 $4.4M 485k 9.15
Bancorpsouth Bank 0.0 $5.0M 170k 29.61
Encompass Health Corp (EHC) 0.0 $5.0M 78k 63.28
Cargurus (CARG) 0.0 $2.3M 76k 30.95
Newmark Group (NMRK) 0.0 $2.4M 267k 9.06
Gci Liberty Incorporated 0.0 $5.0M 80k 62.07
Onespan (OSPN) 0.0 $4.1M 283k 14.50
Apergy Corp 0.0 $4.5M 168k 27.05
Bausch Health Companies (BHC) 0.0 $2.9M 133k 21.85
Elanco Animal Health (ELAN) 0.0 $2.7M 102k 26.59
Tenable Hldgs (TENB) 0.0 $4.1M 185k 22.38
Apartment Invt And Mgmt Co -a 0.0 $2.9M 56k 52.14
Alcon (ALC) 0.0 $6.1M 105k 58.29
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 61k 48.84
E TRADE Financial Corporation 0.0 $697k 16k 43.72
Barrick Gold Corp (GOLD) 0.0 $236k 14k 17.32
Crown Holdings (CCK) 0.0 $928k 14k 66.06
Lear Corporation (LEA) 0.0 $889k 7.5k 117.95
BHP Billiton 0.0 $298k 7.0k 42.84
Compania de Minas Buenaventura SA (BVN) 0.0 $733k 48k 15.18
NRG Energy (NRG) 0.0 $1.9M 48k 39.60
HSBC Holdings (HSBC) 0.0 $998k 26k 38.27
Boyd Gaming Corporation (BYD) 0.0 $694k 29k 23.95
Seacor Holdings 0.0 $412k 8.8k 47.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 4.3k 54.90
Reinsurance Group of America (RGA) 0.0 $1.1M 6.7k 159.87
FTI Consulting (FCN) 0.0 $1.9M 18k 105.94
People's United Financial 0.0 $798k 51k 15.64
SLM Corporation (SLM) 0.0 $93k 11k 8.85
AutoNation (AN) 0.0 $1.3M 26k 50.70
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 74.27
Dick's Sporting Goods (DKS) 0.0 $2.2M 54k 40.82
Seattle Genetics 0.0 $439k 5.1k 85.49
Health Care SPDR (XLV) 0.0 $1.8M 20k 90.14
Martin Marietta Materials (MLM) 0.0 $366k 1.3k 273.95
Sony Corporation (SONY) 0.0 $492k 8.3k 59.15
Ameren Corporation (AEE) 0.0 $1.0M 13k 80.07
Lennar Corporation (LEN) 0.0 $2.1M 38k 55.85
Apache Corporation 0.0 $839k 33k 25.60
Avon Products 0.0 $109k 25k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 13k 85.91
Bed Bath & Beyond 0.0 $247k 23k 10.65
Blackbaud (BLKB) 0.0 $1.4M 16k 90.33
Brown & Brown (BRO) 0.0 $1000k 28k 36.05
Cameco Corporation (CCJ) 0.0 $294k 31k 9.51
CarMax (KMX) 0.0 $603k 6.9k 87.98
Carnival Corporation (CCL) 0.0 $1.1M 25k 43.72
Carter's (CRI) 0.0 $483k 5.3k 91.20
Cerner Corporation 0.0 $2.0M 29k 68.17
Cracker Barrel Old Country Store (CBRL) 0.0 $708k 4.4k 162.76
Cullen/Frost Bankers (CFR) 0.0 $2.3M 26k 88.57
Cummins (CMI) 0.0 $706k 4.3k 162.75
Diebold Incorporated 0.0 $396k 35k 11.21
Federated Investors (FHI) 0.0 $961k 30k 32.41
H&R Block (HRB) 0.0 $1.1M 45k 23.61
Hillenbrand (HI) 0.0 $1.0M 33k 30.89
Kohl's Corporation (KSS) 0.0 $747k 15k 49.64
Noble Energy 0.0 $741k 33k 22.47
Nuance Communications 0.0 $1.1M 66k 16.31
Pitney Bowes (PBI) 0.0 $248k 54k 4.57
RPM International (RPM) 0.0 $1.3M 19k 68.81
Ryder System (R) 0.0 $644k 12k 51.76
Sonoco Products Company (SON) 0.0 $239k 4.1k 58.29
Nordstrom (JWN) 0.0 $1.8M 53k 33.68
Simpson Manufacturing (SSD) 0.0 $554k 8.0k 69.30
Harley-Davidson (HOG) 0.0 $1.1M 31k 35.97
Jack in the Box (JACK) 0.0 $547k 6.0k 91.17
Briggs & Stratton Corporation 0.0 $92k 15k 6.04
Timken Company (TKR) 0.0 $1.9M 44k 43.51
Cabot Corporation (CBT) 0.0 $651k 14k 45.31
Comerica Incorporated (CMA) 0.0 $980k 15k 65.96
International Paper Company (IP) 0.0 $1.8M 44k 41.81
Autoliv (ALV) 0.0 $2.0M 25k 78.87
Avid Technology 0.0 $146k 24k 6.20
Las Vegas Sands (LVS) 0.0 $253k 4.4k 57.68
Nokia Corporation (NOK) 0.0 $448k 89k 5.06
Whirlpool Corporation (WHR) 0.0 $2.1M 13k 158.37
Waddell & Reed Financial 0.0 $272k 16k 17.16
Helen Of Troy (HELE) 0.0 $241k 1.5k 157.52
Everest Re Group (EG) 0.0 $868k 3.3k 266.09
Foot Locker (FL) 0.0 $527k 12k 43.19
Masco Corporation (MAS) 0.0 $1.6M 38k 41.69
Mohawk Industries (MHK) 0.0 $603k 4.9k 124.10
Unum (UNM) 0.0 $2.1M 71k 29.72
Barnes (B) 0.0 $841k 16k 51.51
MDU Resources (MDU) 0.0 $1.0M 37k 28.19
Matthews International Corporation (MATW) 0.0 $1.9M 54k 35.39
Eastman Chemical Company (EMN) 0.0 $1.9M 26k 73.84
Crane 0.0 $410k 5.1k 80.55
Koninklijke Philips Electronics NV (PHG) 0.0 $393k 8.5k 46.11
WellCare Health Plans 0.0 $949k 3.7k 259.15
CenturyLink 0.0 $145k 12k 12.51
Adtran 0.0 $148k 13k 11.34
Shoe Carnival (SCVL) 0.0 $1.4M 43k 32.42
Sotheby's 0.0 $236k 4.1k 56.96
Universal Electronics (UEIC) 0.0 $751k 15k 50.92
Cenovus Energy (CVE) 0.0 $128k 14k 9.35
Credit Suisse Group 0.0 $225k 18k 12.23
DISH Network 0.0 $346k 10k 34.06
Macy's (M) 0.0 $852k 55k 15.54
Rio Tinto (RIO) 0.0 $279k 5.4k 52.06
Royal Dutch Shell 0.0 $353k 5.9k 59.91
Telefonica (TEF) 0.0 $200k 26k 7.61
Encana Corp 0.0 $291k 63k 4.60
Weyerhaeuser Company (WY) 0.0 $502k 18k 27.69
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.5k 1080.27
First Midwest Ban 0.0 $1.3M 67k 19.49
iShares S&P 500 Index (IVV) 0.0 $929k 3.1k 298.52
Canadian Pacific Railway 0.0 $532k 2.4k 222.59
Mitsubishi UFJ Financial (MUFG) 0.0 $461k 91k 5.08
Total (TTE) 0.0 $2.2M 43k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $624k 65k 9.57
Patterson Companies (PDCO) 0.0 $623k 35k 17.82
Stericycle (SRCL) 0.0 $763k 15k 50.94
Mbia (MBI) 0.0 $355k 39k 9.22
Lazard Ltd-cl A shs a 0.0 $510k 15k 35.02
Investors Title Company (ITIC) 0.0 $1.9M 12k 160.14
Washington Real Estate Investment Trust (ELME) 0.0 $225k 8.2k 27.39
Sap (SAP) 0.0 $959k 8.1k 117.91
First Industrial Realty Trust (FR) 0.0 $2.1M 53k 39.57
Sturm, Ruger & Company (RGR) 0.0 $373k 8.9k 41.74
Deluxe Corporation (DLX) 0.0 $1.7M 35k 49.16
Enstar Group (ESGR) 0.0 $899k 4.7k 189.98
Service Corporation International (SCI) 0.0 $446k 9.3k 47.78
Discovery Communications 0.0 $932k 35k 26.64
Vornado Realty Trust (VNO) 0.0 $697k 11k 63.64
WABCO Holdings 0.0 $579k 4.3k 133.72
New York Community Ban (NYCB) 0.0 $254k 20k 12.55
Old Republic International Corporation (ORI) 0.0 $883k 37k 23.58
Patterson-UTI Energy (PTEN) 0.0 $177k 21k 8.54
PPL Corporation (PPL) 0.0 $1.3M 41k 31.49
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 8.7k 128.08
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 66.72
Highwoods Properties (HIW) 0.0 $1.0M 22k 44.95
Primerica (PRI) 0.0 $1.1M 8.4k 127.18
Southwestern Energy Company (SWN) 0.0 $144k 75k 1.93
Marathon Oil Corporation (MRO) 0.0 $1.5M 125k 12.27
Umpqua Holdings Corporation 0.0 $473k 29k 16.48
Meredith Corporation 0.0 $2.1M 58k 36.66
Toyota Motor Corporation (TM) 0.0 $1.5M 11k 134.45
Domino's Pizza (DPZ) 0.0 $1.7M 6.9k 244.56
Hub (HUBG) 0.0 $902k 19k 46.51
Nexstar Broadcasting (NXST) 0.0 $368k 3.6k 102.22
SPDR Gold Trust (GLD) 0.0 $1.4M 10k 138.85
W.R. Grace & Co. 0.0 $1.5M 22k 66.75
Ctrip.com International 0.0 $325k 11k 29.28
New Oriental Education & Tech 0.0 $263k 2.4k 110.78
NetEase (NTES) 0.0 $327k 1.2k 265.64
Amphenol Corporation (APH) 0.0 $1.1M 12k 96.51
Griffon Corporation (GFF) 0.0 $413k 20k 20.98
Energy Select Sector SPDR (XLE) 0.0 $829k 14k 59.19
BOK Financial Corporation (BOKF) 0.0 $1.1M 15k 79.14
Brinker International (EAT) 0.0 $768k 18k 42.68
ON Semiconductor (ON) 0.0 $1.9M 100k 19.21
Invesco (IVZ) 0.0 $467k 28k 16.94
Wyndham Worldwide Corporation 0.0 $1.4M 31k 46.03
First Horizon National Corporation (FHN) 0.0 $1.3M 83k 16.20
Entergy Corporation (ETR) 0.0 $593k 5.1k 117.33
Advanced Energy Industries (AEIS) 0.0 $264k 4.6k 57.37
Boston Private Financial Holdings 0.0 $249k 21k 11.64
Cogent Communications (CCOI) 0.0 $244k 4.4k 55.05
National HealthCare Corporation (NHC) 0.0 $275k 3.4k 81.97
Newpark Resources (NR) 0.0 $1.3M 175k 7.62
STMicroelectronics (STM) 0.0 $209k 11k 19.33
Wabash National Corporation (WNC) 0.0 $1.1M 73k 14.51
Western Alliance Bancorporation (WAL) 0.0 $1.5M 33k 46.07
Alaska Air (ALK) 0.0 $797k 12k 64.92
Cantel Medical 0.0 $1.8M 25k 74.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 117k 10.46
Herbalife Ltd Com Stk (HLF) 0.0 $542k 14k 37.83
Huntsman Corporation (HUN) 0.0 $1.0M 43k 23.25
iShares MSCI EMU Index (EZU) 0.0 $333k 8.6k 38.86
iShares Russell 1000 Index (IWB) 0.0 $1.0M 6.2k 164.49
Korn/Ferry International (KFY) 0.0 $202k 5.2k 38.61
Mizuho Financial (MFG) 0.0 $242k 79k 3.07
Perficient (PRFT) 0.0 $1.6M 42k 38.58
PolyOne Corporation 0.0 $947k 29k 32.66
Prosperity Bancshares (PB) 0.0 $712k 10k 70.59
Reliance Steel & Aluminum (RS) 0.0 $890k 8.9k 99.71
Tsakos Energy Navigation 0.0 $98k 33k 2.94
World Wrestling Entertainment 0.0 $887k 13k 71.18
American Campus Communities 0.0 $508k 11k 48.05
Align Technology (ALGN) 0.0 $1.2M 6.7k 180.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 25k 5.21
Brady Corporation (BRC) 0.0 $616k 12k 53.07
Cabot Microelectronics Corporation 0.0 $332k 2.4k 141.04
Chico's FAS 0.0 $724k 180k 4.03
Cibc Cad (CM) 0.0 $1.8M 22k 82.55
CenterPoint Energy (CNP) 0.0 $502k 17k 30.19
Deutsche Bank Ag-registered (DB) 0.0 $179k 24k 7.49
Douglas Emmett (DEI) 0.0 $459k 11k 42.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 107.00
DiamondRock Hospitality Company (DRH) 0.0 $424k 41k 10.24
Energy Transfer Equity (ET) 0.0 $2.3M 177k 13.08
First Community Bancshares (FCBC) 0.0 $578k 18k 32.38
Fulton Financial (FULT) 0.0 $739k 46k 16.19
Gulfport Energy Corporation 0.0 $705k 260k 2.71
Alliant Energy Corporation (LNT) 0.0 $725k 13k 53.94
Middleby Corporation (MIDD) 0.0 $2.3M 19k 116.92
MicroStrategy Incorporated (MSTR) 0.0 $1.5M 10k 148.38
Nordson Corporation (NDSN) 0.0 $1.7M 12k 146.25
Nomura Holdings (NMR) 0.0 $245k 58k 4.26
Piper Jaffray Companies (PIPR) 0.0 $263k 3.5k 75.53
Boston Beer Company (SAM) 0.0 $2.3M 6.3k 364.07
Banco Santander (SAN) 0.0 $174k 43k 4.02
Textainer Group Holdings 0.0 $322k 33k 9.91
Trinity Industries (TRN) 0.0 $218k 11k 19.64
Westpac Banking Corporation 0.0 $420k 21k 19.97
Cimarex Energy 0.0 $686k 14k 47.94
Abb (ABBNY) 0.0 $363k 19k 19.67
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 149.68
Belden (BDC) 0.0 $1.2M 22k 53.34
British American Tobac (BTI) 0.0 $772k 21k 36.90
Cathay General Ban (CATY) 0.0 $418k 12k 34.73
Cree 0.0 $561k 11k 49.00
Flowserve Corporation (FLS) 0.0 $934k 20k 46.69
F.N.B. Corporation (FNB) 0.0 $1.3M 113k 11.53
Hain Celestial (HAIN) 0.0 $370k 17k 21.46
ING Groep (ING) 0.0 $1.8M 174k 10.45
KLA-Tencor Corporation (KLAC) 0.0 $311k 2.0k 159.32
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 34.11
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.86
Aqua America 0.0 $747k 17k 44.82
American States Water Company (AWR) 0.0 $1.2M 13k 89.83
Berkshire Hills Ban (BHLB) 0.0 $1.6M 56k 29.29
Duke Realty Corporation 0.0 $931k 27k 33.96
Exponent (EXPO) 0.0 $887k 13k 69.95
Glacier Ban (GBCI) 0.0 $1.9M 47k 40.46
Home BancShares (HOMB) 0.0 $1.9M 101k 18.80
IBERIABANK Corporation 0.0 $879k 12k 75.53
ORIX Corporation (IX) 0.0 $519k 6.9k 75.14
Jack Henry & Associates (JKHY) 0.0 $948k 6.5k 146.03
Lloyds TSB (LYG) 0.0 $353k 134k 2.64
NBT Ban (NBTB) 0.0 $958k 26k 36.57
Navigant Consulting 0.0 $1.1M 40k 27.96
National Fuel Gas (NFG) 0.0 $274k 5.8k 46.95
Nice Systems (NICE) 0.0 $304k 2.1k 144.08
Corporate Office Properties Trust (CDP) 0.0 $278k 9.3k 29.74
Permian Basin Royalty Trust (PBT) 0.0 $212k 41k 5.18
PS Business Parks 0.0 $481k 2.6k 182.13
Seaboard Corporation (SEB) 0.0 $1.3M 296.00 4375.00
Tanger Factory Outlet Centers (SKT) 0.0 $242k 16k 15.50
Smith & Nephew (SNN) 0.0 $483k 10k 48.18
TransDigm Group Incorporated (TDG) 0.0 $1.5M 2.8k 520.56
UniFirst Corporation (UNF) 0.0 $422k 2.2k 194.92
VMware 0.0 $1.1M 7.3k 150.06
VSE Corporation (VSEC) 0.0 $409k 12k 34.08
West Bancorporation (WTBA) 0.0 $2.1M 96k 21.74
Watts Water Technologies (WTS) 0.0 $291k 3.1k 93.72
AZZ Incorporated (AZZ) 0.0 $496k 11k 43.55
Halozyme Therapeutics (HALO) 0.0 $186k 12k 15.50
Magellan Midstream Partners 0.0 $602k 9.1k 66.28
Southern Copper Corporation (SCCO) 0.0 $1.3M 39k 34.13
Neogen Corporation (NEOG) 0.0 $371k 5.5k 68.06
Potlatch Corporation (PCH) 0.0 $245k 6.0k 41.12
Sunstone Hotel Investors (SHO) 0.0 $880k 64k 13.73
HCP 0.0 $873k 25k 35.62
Taubman Centers 0.0 $396k 9.7k 40.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 73.76
Federal Realty Inv. Trust 0.0 $2.1M 15k 136.17
iShares Gold Trust 0.0 $363k 26k 14.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $488k 22k 22.70
National Instruments 0.0 $1.2M 30k 41.97
Technology SPDR (XLK) 0.0 $482k 6.0k 80.49
Aspen Technology 0.0 $1.2M 9.4k 123.12
WSFS Financial Corporation (WSFS) 0.0 $291k 6.6k 44.09
Chase Corporation 0.0 $328k 3.0k 109.33
EQT Corporation (EQT) 0.0 $2.1M 196k 10.64
ePlus (PLUS) 0.0 $888k 12k 76.03
Mednax (MD) 0.0 $258k 11k 22.64
SM Energy (SM) 0.0 $417k 43k 9.69
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 72k 16.23
Heritage Financial Corporation (HFWA) 0.0 $1.1M 39k 26.97
Suncor Energy (SU) 0.0 $1.0M 32k 31.61
Manulife Finl Corp (MFC) 0.0 $1.5M 83k 18.36
Vanguard Financials ETF (VFH) 0.0 $234k 3.3k 69.96
AECOM Technology Corporation (ACM) 0.0 $1.2M 33k 37.55
Altra Holdings 0.0 $913k 33k 27.70
American Water Works (AWK) 0.0 $1.3M 10k 124.27
Cae (CAE) 0.0 $1.7M 67k 25.40
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.1k 113.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0M 15k 127.45
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 9.2k 193.27
iShares Russell 3000 Index (IWV) 0.0 $959k 5.5k 173.73
Liberty Property Trust 0.0 $267k 5.2k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $728k 7.5k 97.03
Regency Centers Corporation (REG) 0.0 $974k 14k 69.48
Financial Select Sector SPDR (XLF) 0.0 $1.3M 45k 27.99
Signet Jewelers (SIG) 0.0 $1.1M 66k 16.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 4.7k 269.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $823k 6.4k 128.84
Vanguard Large-Cap ETF (VV) 0.0 $643k 4.7k 136.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $397k 265.00 1498.11
Insulet Corporation (PODD) 0.0 $687k 4.2k 164.83
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 13k 82.26
Utilities SPDR (XLU) 0.0 $1.1M 16k 64.72
iShares Dow Jones US Real Estate (IYR) 0.0 $642k 6.9k 93.48
Camden Property Trust (CPT) 0.0 $1.0M 9.1k 111.01
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 100k 14.14
Orbcomm 0.0 $218k 46k 4.76
Eagle Ban (EGBN) 0.0 $814k 18k 44.61
Generac Holdings (GNRC) 0.0 $590k 7.5k 78.35
LogMeIn 0.0 $833k 12k 70.92
Acadia Realty Trust (AKR) 0.0 $424k 15k 28.58
Green Dot Corporation (GDOT) 0.0 $215k 8.5k 25.29
Six Flags Entertainment (SIX) 0.0 $1.5M 30k 50.80
Hudson Pacific Properties (HPP) 0.0 $575k 17k 33.48
Vanguard Total Stock Market ETF (VTI) 0.0 $1.7M 11k 151.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.1M 22k 49.92
Vanguard Growth ETF (VUG) 0.0 $891k 5.4k 166.32
iShares S&P Europe 350 Index (IEV) 0.0 $750k 17k 43.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 8.8k 178.37
SPDR S&P Dividend (SDY) 0.0 $454k 4.4k 102.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 1.5k 182.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0M 13k 153.92
Clearbridge Energy M 0.0 $122k 11k 11.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $859k 57k 15.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $601k 36k 16.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $637k 49k 13.02
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $134k 10k 12.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $287k 20k 14.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $365k 31k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $198k 12k 16.49
Inphi Corporation 0.0 $1.6M 26k 61.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 116.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $318k 5.9k 53.72
Vanguard Total Bond Market ETF (BND) 0.0 $541k 6.4k 84.39
FleetCor Technologies 0.0 $1.6M 5.7k 286.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $716k 11k 66.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $367k 5.0k 73.83
Arrow Financial Corporation (AROW) 0.0 $1.0M 31k 33.40
Codexis (CDXS) 0.0 $2.1M 150k 13.72
CoreSite Realty 0.0 $1.0M 8.4k 121.89
First Ban (FBNC) 0.0 $459k 13k 35.90
Main Street Capital Corporation (MAIN) 0.0 $2.0M 47k 43.21
Terreno Realty Corporation (TRNO) 0.0 $243k 4.7k 51.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $219k 1.8k 123.73
Vanguard REIT ETF (VNQ) 0.0 $1.7M 18k 93.23
Vanguard European ETF (VGK) 0.0 $1.2M 22k 53.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $638k 7.2k 88.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $338k 50k 6.83
Takeda Pharmaceutical (TAK) 0.0 $831k 48k 17.20
McCormick & Company, Incorporated (MKC.V) 0.0 $488k 3.1k 156.16
SPDR DJ Wilshire REIT (RWR) 0.0 $608k 5.8k 104.61
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.7M 75k 23.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $811k 14k 57.21
SPDR S&P Emerging Markets (SPEM) 0.0 $232k 6.8k 34.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 7.4k 148.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 10k 113.02
Elements Rogers Intl Commodity Etn etf 0.0 $89k 18k 5.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $217k 1.0k 211.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $661k 13k 52.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $627k 48k 13.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $391k 31k 12.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $200k 21k 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $662k 81k 8.22
Targa Res Corp (TRGP) 0.0 $852k 21k 40.19
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $803k 33k 24.56
PIMCO Income Opportunity Fund 0.0 $382k 14k 26.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $302k 4.8k 63.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $320k 5.7k 55.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $248k 9.8k 25.30
Willis Lease Finance Corporation (WLFC) 0.0 $2.1M 37k 55.39
Southern National Banc. of Virginia 0.0 $283k 18k 15.41
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $774k 13k 61.09
Ishares Tr cmn (STIP) 0.0 $2.0M 20k 100.15
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $876k 5.4k 161.62
Kinder Morgan (KMI) 0.0 $1.5M 72k 20.61
Allegiance Bancshares 0.0 $997k 31k 32.08
Summit Hotel Properties (INN) 0.0 $495k 43k 11.60
Mosaic (MOS) 0.0 $749k 37k 20.50
Hollyfrontier Corp 0.0 $1.4M 27k 53.66
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 18k 94.17
Preferred Bank, Los Angeles (PFBC) 0.0 $2.2M 41k 52.39
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 77.94
Ishares Tr fltg rate nt (FLOT) 0.0 $556k 11k 51.01
Dunkin' Brands Group 0.0 $1.5M 19k 79.35
J Global (ZD) 0.0 $1.0M 12k 90.78
Flexshares Tr mornstar upstr (GUNR) 0.0 $380k 12k 31.14
Ishares Tr eafe min volat (EFAV) 0.0 $1.0M 14k 73.29
Homestreet (HMST) 0.0 $2.0M 73k 27.32
Epam Systems (EPAM) 0.0 $1.8M 9.7k 182.36
Ingredion Incorporated (INGR) 0.0 $242k 3.0k 81.78
Mrc Global Inc cmn (MRC) 0.0 $532k 44k 12.14
Gentherm (THRM) 0.0 $1.6M 40k 41.07
Bloomin Brands (BLMN) 0.0 $628k 33k 18.93
Wright Express (WEX) 0.0 $410k 2.0k 202.07
Wpp Plc- (WPP) 0.0 $399k 6.4k 62.66
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 26k 49.01
United Ins Hldgs (ACIC) 0.0 $366k 26k 14.00
Icon (ICLR) 0.0 $1.2M 8.4k 147.29
Organovo Holdings 0.0 $4.1k 14k 0.30
Flexshares Tr qualt divd idx (QDF) 0.0 $1.3M 29k 45.43
Liberty Global Inc Com Ser A 0.0 $1.1M 45k 24.74
News (NWSA) 0.0 $221k 16k 13.92
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0M 22k 45.08
Leidos Holdings (LDOS) 0.0 $2.1M 25k 85.90
Grana Y Montero S A A 0.0 $310k 129k 2.40
Benefitfocus 0.0 $387k 16k 23.82
Fireeye 0.0 $1.5M 109k 13.34
American Homes 4 Rent-a reit (AMH) 0.0 $715k 28k 25.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 14k 92.39
Ambev Sa- (ABEV) 0.0 $126k 27k 4.60
Sirius Xm Holdings (SIRI) 0.0 $660k 105k 6.26
Allegion Plc equity (ALLE) 0.0 $1.2M 12k 103.65
American Airls (AAL) 0.0 $2.1M 79k 26.97
Brixmor Prty (BRX) 0.0 $331k 16k 20.28
Endurance Intl Group Hldgs I 0.0 $119k 32k 3.76
Vodafone Group New Adr F (VOD) 0.0 $608k 31k 19.90
Knowles (KN) 0.0 $399k 20k 20.35
2u (TWOU) 0.0 $542k 33k 16.28
Pentair cs (PNR) 0.0 $2.3M 60k 37.80
Jd (JD) 0.0 $300k 11k 28.24
Zendesk 0.0 $2.0M 28k 72.88
Citizens Financial (CFG) 0.0 $644k 18k 35.38
Keysight Technologies (KEYS) 0.0 $1.8M 18k 97.27
Liberty Broadband Corporation (LBRDA) 0.0 $938k 9.0k 104.52
New Relic 0.0 $1.6M 27k 61.44
Qorvo (QRVO) 0.0 $1.2M 16k 74.12
Mylan Nv 0.0 $200k 10k 19.76
Wec Energy Group (WEC) 0.0 $1.8M 19k 95.08
Topbuild (BLD) 0.0 $624k 6.5k 96.40
Relx (RELX) 0.0 $324k 14k 23.68
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 118k 13.04
Apple Hospitality Reit (APLE) 0.0 $521k 31k 16.57
Energizer Holdings (ENR) 0.0 $1.2M 28k 43.60
Edgewell Pers Care (EPC) 0.0 $776k 24k 32.51
Alarm Com Hldgs (ALRM) 0.0 $1.1M 23k 46.62
Evolent Health (EVH) 0.0 $719k 100k 7.19
Cable One (CABO) 0.0 $1.6M 1.2k 1254.84
Welltower Inc Com reit (WELL) 0.0 $1.4M 16k 90.64
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 74k 21.25
Live Oak Bancshares (LOB) 0.0 $308k 17k 18.08
Aimmune Therapeutics 0.0 $523k 25k 20.95
Madison Square Garden Cl A (MSGS) 0.0 $268k 1.0k 263.52
Rapid7 (RPD) 0.0 $874k 19k 45.41
Seritage Growth Pptys Cl A (SRG) 0.0 $257k 6.1k 42.46
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 59.89
Hubbell (HUBB) 0.0 $421k 3.2k 131.32
Match 0.0 $1.5M 21k 71.45
Novocure Ltd ord (NVCR) 0.0 $1.0M 14k 74.79
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 44k 28.29
Instructure 0.0 $1.6M 41k 38.74
Bmc Stk Hldgs 0.0 $621k 24k 26.17
Myokardia 0.0 $606k 12k 52.17
Surgery Partners (SGRY) 0.0 $886k 120k 7.38
Liberty Media Corp Series C Li 0.0 $1.0M 25k 41.60
Liberty Media Corp Del Com Ser 0.0 $394k 9.9k 39.63
Coca Cola European Partners (CCEP) 0.0 $895k 16k 55.48
Etf Managers Tr purefunds ise cy 0.0 $1.9M 50k 37.41
Ingevity (NGVT) 0.0 $1.2M 15k 84.82
Gms (GMS) 0.0 $2.0M 70k 28.72
Ies Hldgs (IESC) 0.0 $1.0M 50k 20.60
Reata Pharmaceuticals Inc Cl A 0.0 $879k 11k 80.30
Turning Pt Brands (TPB) 0.0 $339k 15k 23.06
Ashland (ASH) 0.0 $354k 4.6k 76.96
Advansix (ASIX) 0.0 $220k 8.5k 25.75
Audentes Therapeutics 0.0 $674k 24k 28.08
Kinsale Cap Group (KNSL) 0.0 $772k 7.5k 103.22
Versum Matls 0.0 $2.2M 41k 52.92
Nutanix Inc cl a (NTNX) 0.0 $723k 28k 26.24
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 23k 61.69
Trade Desk (TTD) 0.0 $1.5M 8.2k 187.49
Adient (ADNT) 0.0 $378k 16k 22.99
Conduent Incorporate (CNDT) 0.0 $93k 15k 6.22
Athene Holding Ltd Cl A 0.0 $2.1M 51k 42.05
Crispr Therapeutics (CRSP) 0.0 $837k 20k 41.00
Lci Industries (LCII) 0.0 $813k 8.8k 91.89
Tivity Health 0.0 $262k 16k 16.61
Advanced Disposal Services I 0.0 $1.8M 55k 32.56
Blackline (BL) 0.0 $956k 20k 47.80
Flamel Technologies Sa (AVDL) 0.0 $134k 32k 4.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $914k 39k 23.77
Hilton Grand Vacations (HGV) 0.0 $2.3M 71k 32.00
Xperi 0.0 $591k 29k 20.69
Dxc Technology (DXC) 0.0 $363k 12k 29.53
Jagged Peak Energy 0.0 $1.5M 202k 7.26
Alteryx 0.0 $1.7M 16k 107.44
Akoustis Technologies (AKTS) 0.0 $121k 16k 7.76
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $378k 8.6k 43.95
National Grid (NGG) 0.0 $295k 5.4k 54.22
Baker Hughes A Ge Company (BKR) 0.0 $266k 12k 23.18
Cadence Bancorporation cl a 0.0 $417k 24k 17.56
Athenex 0.0 $146k 12k 12.17
Jbg Smith Properties (JBGS) 0.0 $366k 9.3k 39.20
Knight Swift Transn Hldgs (KNX) 0.0 $282k 7.8k 36.32
Clarus Corp (CLAR) 0.0 $450k 38k 11.72
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.1M 44k 25.44
Redfin Corp (RDFN) 0.0 $648k 39k 16.84
Manitowoc Co Inc/the (MTW) 0.0 $180k 14k 12.47
Stitch Fix (SFIX) 0.0 $799k 42k 19.24
Syneos Health 0.0 $2.0M 38k 53.21
Mongodb Inc. Class A (MDB) 0.0 $841k 7.0k 120.50
Exp World Holdings Inc equities (EXPI) 0.0 $1.0M 125k 8.38
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 144k 10.32
Motus Gi Hldgs Incorporated 0.0 $139k 70k 1.99
Turtle Beach Corp (HEAR) 0.0 $584k 50k 11.68
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 20k 51.75
Jefferies Finl Group (JEF) 0.0 $227k 12k 18.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.3M 12k 188.84
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $446k 13k 33.54
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 59k 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $735k 33k 22.59
Evergy (EVRG) 0.0 $922k 14k 66.58
Zuora Inc ordinary shares (ZUO) 0.0 $376k 25k 15.04
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $709k 6.0k 117.83
Covia Hldgs Corp 0.0 $34k 17k 2.04
Garrett Motion (GTX) 0.0 $515k 52k 9.97
Mr Cooper Group (COOP) 0.0 $452k 43k 10.61
Liveramp Holdings (RAMP) 0.0 $918k 21k 42.96
Exicure 0.0 $84k 33k 2.52
Site Centers Corp (SITC) 0.0 $285k 19k 15.13
Resideo Technologies (REZI) 0.0 $1.2M 86k 14.35
Dell Technologies (DELL) 0.0 $1.4M 28k 51.87
Equitrans Midstream Corp (ETRN) 0.0 $2.3M 158k 14.55
Tencent Music Entertco L spon ad (TME) 0.0 $172k 14k 12.74
Anaplan 0.0 $627k 13k 47.03
Steris Plc Ord equities (STE) 0.0 $213k 1.5k 144.21
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 269k 7.40
Covetrus 0.0 $243k 20k 11.92
Lyft (LYFT) 0.0 $1.4M 35k 40.85
Horizon Therapeutics 0.0 $738k 27k 27.22
Pinterest Inc Cl A (PINS) 0.0 $794k 30k 26.47
Kontoor Brands (KTB) 0.0 $2.0M 58k 35.11
Lendingclub Corp (LC) 0.0 $208k 16k 13.05
Xerox Corp (XRX) 0.0 $520k 17k 29.93
10x Genomics Inc Cl A (TXG) 0.0 $1.4M 27k 50.40