Eaton Vance Management

Eaton Vance Management as of Dec. 31, 2019

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1314 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $1.9B 6.3M 293.65
Microsoft Corporation (MSFT) 3.3 $1.7B 11M 157.70
Amazon (AMZN) 3.0 $1.5B 833k 1847.86
Alphabet Inc Class C cs (GOOG) 2.4 $1.2B 926k 1337.03
Facebook Inc cl a (META) 2.1 $1.1B 5.3M 205.25
JPMorgan Chase & Co. (JPM) 2.1 $1.1B 7.7M 139.40
Walt Disney Company (DIS) 1.9 $997M 6.9M 144.57
Johnson & Johnson (JNJ) 1.3 $679M 4.7M 145.90
Berkshire Hathaway (BRK.B) 1.3 $647M 2.9M 226.46
Intel Corporation (INTC) 1.3 $643M 11M 59.85
Alphabet Inc Class A cs (GOOGL) 1.2 $612M 457k 1339.40
Visa (V) 1.2 $606M 3.2M 187.90
Bank of America Corporation (BAC) 1.1 $563M 16M 35.18
Procter & Gamble Company (PG) 1.1 $555M 4.4M 124.90
Pepsi (PEP) 1.1 $548M 4.0M 136.71
Exxon Mobil Corporation (XOM) 1.0 $517M 7.4M 69.78
Verizon Communications (VZ) 1.0 $509M 8.3M 61.35
Qualcomm (QCOM) 1.0 $496M 5.6M 88.22
Merck & Co (MRK) 0.9 $481M 5.3M 90.93
Abbott Laboratories (ABT) 0.9 $448M 5.2M 86.86
Nike (NKE) 0.8 $432M 4.3M 101.31
Lowe's Companies (LOW) 0.8 $434M 3.6M 119.73
Bristol Myers Squibb (BMY) 0.8 $428M 6.7M 64.18
Nextera Energy (NEE) 0.8 $425M 1.8M 242.60
Eli Lilly & Co. (LLY) 0.8 $415M 3.2M 131.43
Boeing Company (BA) 0.8 $412M 1.3M 325.72
Starbucks Corporation (SBUX) 0.8 $396M 4.5M 87.92
Marriott International (MAR) 0.8 $399M 2.6M 151.35
Wells Fargo & Company (WFC) 0.7 $376M 7.0M 53.80
Texas Instruments Incorporated (TXN) 0.7 $366M 2.9M 128.29
Coca-Cola Company (KO) 0.7 $357M 6.4M 55.35
Accenture (ACN) 0.7 $352M 1.7M 210.57
Mondelez Int (MDLZ) 0.7 $351M 6.4M 55.13
Costco Wholesale Corporation (COST) 0.7 $331M 1.1M 293.92
Anthem (ELV) 0.6 $322M 1.1M 301.95
Cisco Systems (CSCO) 0.6 $316M 6.6M 47.95
American Express Company (AXP) 0.6 $300M 2.4M 124.55
Goldman Sachs (GS) 0.6 $297M 1.3M 230.07
Progressive Corporation (PGR) 0.6 $286M 3.9M 72.52
UnitedHealth (UNH) 0.6 $283M 961k 293.98
TJX Companies (TJX) 0.5 $272M 4.5M 61.04
EOG Resources (EOG) 0.5 $260M 3.1M 83.62
Charles Schwab Corporation (SCHW) 0.5 $255M 5.4M 47.56
ConocoPhillips (COP) 0.5 $252M 3.9M 64.91
Danaher Corporation (DHR) 0.5 $250M 1.6M 153.48
Phillips 66 (PSX) 0.5 $249M 2.2M 111.09
Adobe Systems Incorporated (ADBE) 0.5 $244M 739k 329.82
Amgen (AMGN) 0.5 $247M 1.0M 241.07
Zoetis Inc Cl A (ZTS) 0.5 $247M 1.9M 132.35
Comcast Corporation (CMCSA) 0.5 $240M 5.3M 44.97
Intuitive Surgical (ISRG) 0.5 $236M 399k 591.14
Medtronic (MDT) 0.5 $232M 2.0M 113.51
United Technologies Corporation 0.4 $227M 1.5M 149.76
Gilead Sciences (GILD) 0.4 $223M 3.4M 64.95
PNC Financial Services (PNC) 0.4 $220M 1.4M 159.31
United Parcel Service (UPS) 0.4 $214M 1.8M 117.06
Emerson Electric (EMR) 0.4 $212M 2.8M 76.26
Illinois Tool Works (ITW) 0.4 $214M 1.2M 179.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $213M 4.6M 46.58
Abbvie (ABBV) 0.4 $209M 2.4M 88.54
Home Depot (HD) 0.4 $200M 915k 218.38
Pfizer (PFE) 0.4 $198M 5.1M 39.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $200M 912k 218.95
Chevron Corporation (CVX) 0.4 $199M 1.7M 120.00
Colgate-Palmolive Company (CL) 0.4 $198M 2.9M 68.84
CSX Corporation (CSX) 0.4 $189M 2.6M 72.36
Morgan Stanley (MS) 0.4 $191M 3.7M 51.12
Arista Networks (ANET) 0.4 $189M 927k 203.40
Ecolab (ECL) 0.4 $185M 959k 192.99
Sempra Energy (SRE) 0.3 $178M 1.2M 151.69
Caterpillar (CAT) 0.3 $173M 1.2M 147.68
3M Company (MMM) 0.3 $174M 986k 176.42
S&p Global (SPGI) 0.3 $174M 638k 273.05
Berkshire Hathaway (BRK.A) 0.3 $167M 492.00 339589.43
Stryker Corporation (SYK) 0.3 $169M 806k 209.94
AvalonBay Communities (AVB) 0.3 $170M 809k 209.91
Citigroup (C) 0.3 $166M 2.1M 79.89
American Tower Reit (AMT) 0.3 $170M 739k 229.82
Thermo Fisher Scientific (TMO) 0.3 $164M 504k 324.87
Baxter International (BAX) 0.3 $156M 1.9M 83.75
Stanley Black & Decker (SWK) 0.3 $159M 960k 165.59
Gardner Denver Hldgs 0.3 $160M 4.4M 36.65
Booking Holdings (BKNG) 0.3 $157M 77k 2053.72
U.S. Bancorp (USB) 0.3 $153M 2.6M 59.29
Best Buy (BBY) 0.3 $153M 1.7M 87.76
Boston Scientific Corporation (BSX) 0.3 $152M 3.4M 45.22
Steel Dynamics (STLD) 0.3 $154M 4.5M 33.92
Paycom Software (PAYC) 0.3 $154M 580k 264.76
CMS Energy Corporation (CMS) 0.3 $145M 2.3M 62.99
Fidelity National Information Services (FIS) 0.3 $141M 1.0M 139.26
Union Pacific Corporation (UNP) 0.3 $142M 786k 180.79
CVS Caremark Corporation (CVS) 0.3 $142M 1.9M 74.29
Eaton (ETN) 0.3 $143M 1.5M 94.71
Delphi Automotive Inc international (APTV) 0.3 $141M 1.5M 94.97
Discover Financial Services (DFS) 0.3 $136M 1.6M 84.82
NVIDIA Corporation (NVDA) 0.3 $140M 596k 235.30
Altria (MO) 0.3 $139M 2.8M 49.86
Schlumberger (SLB) 0.3 $140M 3.5M 40.06
Hexcel Corporation (HXL) 0.3 $137M 1.9M 73.33
At&t (T) 0.2 $129M 3.3M 39.08
Honeywell International (HON) 0.2 $129M 728k 177.00
salesforce (CRM) 0.2 $128M 789k 162.65
Key (KEY) 0.2 $126M 6.2M 20.20
Cognizant Technology Solutions (CTSH) 0.2 $121M 1.9M 61.99
Philip Morris International (PM) 0.2 $122M 1.4M 85.09
Intuit (INTU) 0.2 $124M 473k 261.94
Oracle Corporation (ORCL) 0.2 $118M 2.2M 52.98
Truist Financial Corp equities (TFC) 0.2 $118M 2.1M 56.32
MasterCard Incorporated (MA) 0.2 $114M 381k 298.59
Waste Management (WM) 0.2 $114M 1.0M 113.96
Analog Devices (ADI) 0.2 $109M 916k 118.84
Estee Lauder Companies (EL) 0.2 $106M 514k 206.54
Chipotle Mexican Grill (CMG) 0.2 $106M 127k 837.11
Paypal Holdings (PYPL) 0.2 $106M 983k 108.17
Dupont De Nemours (DD) 0.2 $108M 1.7M 63.78
McDonald's Corporation (MCD) 0.2 $101M 511k 197.61
Microchip Technology (MCHP) 0.2 $103M 983k 104.72
Raytheon Company 0.2 $103M 468k 219.74
International Business Machines (IBM) 0.2 $100M 746k 134.04
Chubb (CB) 0.2 $101M 650k 155.66
Netflix (NFLX) 0.2 $97M 301k 323.57
Docusign (DOCU) 0.2 $96M 1.3M 74.11
American International (AIG) 0.2 $91M 1.8M 51.26
Broadcom (AVGO) 0.2 $94M 297k 316.02
Taiwan Semiconductor Mfg (TSM) 0.2 $89M 1.5M 58.10
GlaxoSmithKline 0.2 $87M 1.9M 46.98
Agilent Technologies Inc C ommon (A) 0.2 $85M 1.0M 85.31
Novo Nordisk A/S (NVO) 0.2 $88M 1.5M 57.88
C.H. Robinson Worldwide (CHRW) 0.2 $87M 1.1M 78.20
D First Tr Exchange-traded (FPE) 0.2 $87M 4.3M 20.07
Itt (ITT) 0.2 $87M 1.2M 73.91
T. Rowe Price (TROW) 0.2 $81M 665k 121.84
Lockheed Martin Corporation (LMT) 0.2 $83M 212k 389.38
Hershey Company (HSY) 0.2 $84M 570k 146.98
D.R. Horton (DHI) 0.2 $82M 1.5M 52.99
Fiserv (FI) 0.2 $82M 711k 115.63
Edison International (EIX) 0.2 $81M 1.1M 75.49
O'reilly Automotive (ORLY) 0.2 $83M 189k 438.26
Cubesmart (CUBE) 0.2 $81M 2.6M 31.48
Norfolk Southern (NSC) 0.1 $79M 407k 194.13
Xylem (XYL) 0.1 $74M 944k 78.79
Cme (CME) 0.1 $72M 359k 200.72
Moody's Corporation (MCO) 0.1 $73M 308k 237.41
General Electric Company 0.1 $71M 6.3M 11.16
Kimberly-Clark Corporation (KMB) 0.1 $71M 514k 137.55
PPG Industries (PPG) 0.1 $74M 554k 133.49
Ross Stores (ROST) 0.1 $74M 633k 116.42
Mid-America Apartment (MAA) 0.1 $71M 534k 132.09
Allstate Corporation (ALL) 0.1 $73M 646k 112.78
Capital One Financial (COF) 0.1 $72M 697k 102.91
Parker-Hannifin Corporation (PH) 0.1 $72M 349k 205.31
Constellation Brands (STZ) 0.1 $72M 377k 189.68
Illumina (ILMN) 0.1 $72M 218k 331.73
Lennox International (LII) 0.1 $71M 293k 243.97
Tyler Technologies (TYL) 0.1 $70M 232k 300.02
Hyatt Hotels Corporation (H) 0.1 $71M 789k 89.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $71M 808k 87.94
AFLAC Incorporated (AFL) 0.1 $66M 1.2M 52.90
Automatic Data Processing (ADP) 0.1 $68M 401k 170.50
Fifth Third Ban (FITB) 0.1 $67M 2.2M 30.74
Raymond James Financial (RJF) 0.1 $68M 753k 89.61
Alexion Pharmaceuticals 0.1 $66M 611k 108.15
Ametek (AME) 0.1 $65M 653k 99.74
Palo Alto Networks (PANW) 0.1 $65M 280k 231.25
Godaddy Inc cl a (GDDY) 0.1 $65M 954k 67.92
Argenx Se (ARGX) 0.1 $66M 413k 160.51
FedEx Corporation (FDX) 0.1 $60M 399k 151.21
Wal-Mart Stores (WMT) 0.1 $63M 529k 118.84
Sherwin-Williams Company (SHW) 0.1 $61M 105k 583.53
Verisk Analytics (VRSK) 0.1 $61M 407k 149.34
Cheniere Energy (LNG) 0.1 $61M 993k 61.07
Gentex Corporation (GNTX) 0.1 $61M 2.1M 28.98
Simon Property (SPG) 0.1 $60M 400k 148.96
stock 0.1 $64M 424k 149.77
Cdw (CDW) 0.1 $61M 424k 142.84
Synchrony Financial (SYF) 0.1 $60M 1.7M 36.01
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 564k 95.23
Northern Trust Corporation (NTRS) 0.1 $58M 547k 105.77
M&T Bank Corporation (MTB) 0.1 $55M 322k 169.75
Tractor Supply Company (TSCO) 0.1 $54M 579k 93.43
SYSCO Corporation (SYY) 0.1 $55M 638k 85.54
A. O. Smith Corporation (AOS) 0.1 $55M 1.2M 47.47
McCormick & Company, Incorporated (MKC) 0.1 $54M 318k 169.73
Servicenow (NOW) 0.1 $57M 201k 282.32
Alibaba Group Holding (BABA) 0.1 $56M 263k 212.10
Crown Castle Intl (CCI) 0.1 $54M 380k 142.15
Packaging Corporation of America (PKG) 0.1 $52M 466k 110.99
Corning Incorporated (GLW) 0.1 $51M 1.8M 29.11
ACI Worldwide (ACIW) 0.1 $52M 1.4M 37.88
Campbell Soup Company (CPB) 0.1 $50M 1.0M 49.42
eBay (EBAY) 0.1 $52M 1.4M 36.11
Biogen Idec (BIIB) 0.1 $51M 172k 296.73
Live Nation Entertainment (LYV) 0.1 $53M 742k 71.47
Rockwell Automation (ROK) 0.1 $49M 241k 202.67
Nxp Semiconductors N V (NXPI) 0.1 $49M 389k 127.25
First Republic Bank/san F (FRCB) 0.1 $49M 419k 117.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $50M 4.5M 11.20
Walgreen Boots Alliance (WBA) 0.1 $51M 864k 58.96
Twilio Inc cl a (TWLO) 0.1 $53M 537k 98.28
Uber Technologies (UBER) 0.1 $49M 1.7M 29.74
Globe Life (GL) 0.1 $52M 495k 105.25
State Street Corporation (STT) 0.1 $47M 596k 79.10
Ameriprise Financial (AMP) 0.1 $46M 274k 166.58
Canadian Natl Ry (CNI) 0.1 $48M 534k 90.45
Zebra Technologies (ZBRA) 0.1 $44M 172k 255.44
Deere & Company (DE) 0.1 $46M 268k 173.26
Dover Corporation (DOV) 0.1 $47M 409k 115.26
Fastenal Company (FAST) 0.1 $44M 1.2M 36.95
Micron Technology (MU) 0.1 $44M 808k 53.78
Cumulus Media (CMLS) 0.1 $44M 2.5M 17.57
Fox Corp (FOXA) 0.1 $46M 1.2M 37.07
Cousins Properties (CUZ) 0.1 $44M 1.1M 41.18
Viacomcbs (PARA) 0.1 $47M 1.1M 41.97
Northrop Grumman Corporation (NOC) 0.1 $39M 114k 343.97
V.F. Corporation (VFC) 0.1 $42M 426k 99.66
Cadence Design Systems (CDNS) 0.1 $41M 593k 69.36
Yum! Brands (YUM) 0.1 $43M 426k 100.73
Air Products & Chemicals (APD) 0.1 $40M 171k 234.99
Choice Hotels International (CHH) 0.1 $43M 413k 103.43
First American Financial (FAF) 0.1 $39M 668k 58.32
Ball Corporation (BALL) 0.1 $43M 669k 64.67
RealPage 0.1 $40M 742k 53.75
Huntington Ingalls Inds (HII) 0.1 $40M 160k 251.60
Sterling Bancorp 0.1 $42M 2.0M 21.01
Catalent 0.1 $39M 696k 56.30
Shopify Inc cl a (SHOP) 0.1 $39M 98k 397.58
Dow (DOW) 0.1 $40M 731k 54.73
Amcor (AMCR) 0.1 $41M 3.7M 10.84
Devon Energy Corporation (DVN) 0.1 $36M 1.4M 25.97
IAC/InterActive 0.1 $36M 144k 249.11
NetApp (NTAP) 0.1 $37M 595k 62.25
Travelers Companies (TRV) 0.1 $37M 270k 136.95
AstraZeneca (AZN) 0.1 $37M 747k 49.86
Becton, Dickinson and (BDX) 0.1 $37M 138k 271.97
Marsh & McLennan Companies (MMC) 0.1 $38M 337k 111.41
Mueller Water Products (MWA) 0.1 $35M 2.9M 11.98
Amedisys (AMED) 0.1 $36M 216k 166.92
Textron (TXT) 0.1 $36M 798k 44.69
CBOE Holdings (CBOE) 0.1 $34M 286k 120.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $38M 100k 375.38
EXACT Sciences Corporation (EXAS) 0.1 $37M 403k 92.48
Hca Holdings (HCA) 0.1 $35M 234k 147.81
Workday Inc cl a (WDAY) 0.1 $36M 219k 164.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $38M 580k 65.24
Sprouts Fmrs Mkt (SFM) 0.1 $35M 1.8M 19.35
Ringcentral (RNG) 0.1 $35M 206k 168.67
Nextera Energy Partners (NEP) 0.1 $38M 717k 52.65
Altair Engr (ALTR) 0.1 $35M 966k 35.91
Dropbox Inc-class A (DBX) 0.1 $37M 2.1M 17.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $34M 306k 109.54
Bank of New York Mellon Corporation (BK) 0.1 $29M 575k 50.33
Genuine Parts Company (GPC) 0.1 $29M 271k 106.23
Healthcare Realty Trust Incorporated 0.1 $33M 979k 33.37
Equity Residential (EQR) 0.1 $33M 410k 80.92
Haemonetics Corporation (HAE) 0.1 $30M 263k 114.90
General Dynamics Corporation (GD) 0.1 $32M 183k 176.35
ConAgra Foods (CAG) 0.1 $29M 835k 34.24
Zimmer Holdings (ZBH) 0.1 $30M 198k 149.68
Humana (HUM) 0.1 $33M 89k 366.52
Chemed Corp Com Stk (CHE) 0.1 $33M 74k 439.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 117k 253.14
Lululemon Athletica (LULU) 0.1 $31M 132k 231.67
MGM Resorts International. (MGM) 0.1 $30M 893k 33.27
Texas Roadhouse (TXRH) 0.1 $28M 502k 56.32
ICU Medical, Incorporated (ICUI) 0.1 $28M 152k 187.12
Woodward Governor Company (WWD) 0.1 $29M 247k 118.44
Envestnet (ENV) 0.1 $31M 450k 69.63
Aon 0.1 $32M 153k 208.29
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 643k 45.67
Twitter 0.1 $33M 1.0M 32.05
One Gas (OGS) 0.1 $32M 346k 93.57
Cdk Global Inc equities 0.1 $31M 574k 54.68
Waste Connections (WCN) 0.1 $33M 362k 90.79
National Vision Hldgs (EYE) 0.1 $30M 921k 32.43
Linde 0.1 $30M 141k 212.89
Slack Technologies 0.1 $33M 1.5M 22.48
Iheartmedia (IHRT) 0.1 $32M 1.9M 16.90
First Citizens BancShares (FCNCA) 0.1 $25M 47k 532.20
Spdr S&p 500 Etf (SPY) 0.1 $25M 77k 321.86
Edwards Lifesciences (EW) 0.1 $24M 104k 233.29
IDEXX Laboratories (IDXX) 0.1 $25M 95k 261.13
Brown-Forman Corporation (BF.B) 0.1 $27M 400k 67.60
Regions Financial Corporation (RF) 0.1 $25M 1.5M 17.16
Cincinnati Financial Corporation (CINF) 0.1 $24M 226k 105.15
McKesson Corporation (MCK) 0.1 $25M 182k 138.32
Novartis (NVS) 0.1 $27M 290k 94.69
Horace Mann Educators Corporation (HMN) 0.1 $24M 548k 43.66
Halliburton Company (HAL) 0.1 $24M 987k 24.47
Dollar Tree (DLTR) 0.1 $23M 246k 94.05
Paccar (PCAR) 0.1 $28M 351k 79.10
Pioneer Natural Resources 0.1 $28M 185k 150.44
Trex Company (TREX) 0.1 $25M 278k 89.88
Landstar System (LSTR) 0.1 $24M 211k 113.87
Community Bank System (CBU) 0.1 $26M 372k 70.94
Emergent BioSolutions (EBS) 0.1 $26M 481k 53.95
Cbiz (CBZ) 0.1 $25M 939k 26.96
Nic 0.1 $25M 1.1M 22.35
EastGroup Properties (EGP) 0.1 $26M 198k 132.67
Integra LifeSciences Holdings (IART) 0.1 $27M 459k 58.28
Alnylam Pharmaceuticals (ALNY) 0.1 $25M 221k 115.17
Addus Homecare Corp (ADUS) 0.1 $24M 242k 97.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $26M 320k 81.03
Penumbra (PEN) 0.1 $24M 147k 164.27
Pure Storage Inc - Class A (PSTG) 0.1 $26M 1.5M 17.11
Okta Inc cl a (OKTA) 0.1 $25M 218k 115.37
Black Knight 0.1 $25M 393k 64.48
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 1.0M 22.74
L3harris Technologies (LHX) 0.1 $25M 128k 197.87
Tradeweb Markets (TW) 0.1 $28M 596k 46.35
Assurant (AIZ) 0.0 $18M 140k 131.08
SEI Investments Company (SEIC) 0.0 $21M 321k 65.48
Nucor Corporation (NUE) 0.0 $20M 358k 56.28
Verisign (VRSN) 0.0 $19M 101k 192.68
Akamai Technologies (AKAM) 0.0 $21M 246k 86.38
Tetra Tech (TTEK) 0.0 $21M 244k 86.16
Mercury Computer Systems (MRCY) 0.0 $22M 318k 69.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 305k 69.44
NewMarket Corporation (NEU) 0.0 $21M 43k 486.52
Applied Materials (AMAT) 0.0 $19M 316k 61.04
Activision Blizzard 0.0 $23M 379k 59.42
Eaton Vance 0.0 $18M 393k 46.69
Enterprise Products Partners (EPD) 0.0 $21M 741k 28.16
Dorman Products (DORM) 0.0 $20M 270k 75.72
Oceaneering International (OII) 0.0 $22M 1.5M 14.91
Selective Insurance (SIGI) 0.0 $21M 318k 65.19
Teleflex Incorporated (TFX) 0.0 $22M 57k 376.44
Tempur-Pedic International (TPX) 0.0 $20M 229k 87.06
Molina Healthcare (MOH) 0.0 $21M 154k 135.69
Applied Industrial Technologies (AIT) 0.0 $22M 328k 66.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19M 171k 110.96
Middlesex Water Company (MSEX) 0.0 $18M 285k 63.57
Dex (DXCM) 0.0 $21M 98k 218.74
Columbia Banking System (COLB) 0.0 $22M 550k 40.68
Fortune Brands (FBIN) 0.0 $21M 328k 65.34
Duke Energy (DUK) 0.0 $21M 226k 91.21
Lpl Financial Holdings (LPLA) 0.0 $21M 223k 92.25
Asml Holding (ASML) 0.0 $19M 63k 295.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 65k 295.80
Essent (ESNT) 0.0 $19M 357k 51.99
Servicemaster Global 0.0 $18M 473k 38.66
Lamar Advertising Co-a (LAMR) 0.0 $20M 228k 89.26
Nomad Foods (NOMD) 0.0 $20M 886k 22.37
Onemain Holdings (OMF) 0.0 $22M 521k 42.15
Johnson Controls International Plc equity (JCI) 0.0 $19M 467k 40.71
Valvoline Inc Common (VVV) 0.0 $18M 839k 21.41
Yum China Holdings (YUMC) 0.0 $20M 409k 48.01
Sailpoint Technlgies Hldgs I 0.0 $20M 827k 23.60
Zscaler Incorporated (ZS) 0.0 $20M 431k 46.50
Cigna Corp (CI) 0.0 $18M 90k 204.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 291k 44.87
Portland General Electric Company (POR) 0.0 $14M 252k 55.79
Rli (RLI) 0.0 $16M 174k 90.02
CVB Financial (CVBF) 0.0 $15M 671k 21.58
Incyte Corporation (INCY) 0.0 $17M 198k 87.32
Archer Daniels Midland Company (ADM) 0.0 $15M 330k 46.35
Pulte (PHM) 0.0 $13M 338k 38.80
Paychex (PAYX) 0.0 $13M 157k 85.06
Global Payments (GPN) 0.0 $15M 80k 182.56
Tiffany & Co. 0.0 $13M 97k 133.65
Electronic Arts (EA) 0.0 $18M 163k 107.51
DaVita (DVA) 0.0 $16M 208k 75.03
Cooper Companies 0.0 $18M 55k 321.28
Xilinx 0.0 $15M 148k 97.77
Hess (HES) 0.0 $13M 199k 66.81
Target Corporation (TGT) 0.0 $13M 103k 128.21
Ford Motor Company (F) 0.0 $14M 1.5M 9.30
Markel Corporation (MKL) 0.0 $14M 13k 1143.18
Prudential Financial (PRU) 0.0 $16M 167k 93.74
Advance Auto Parts (AAP) 0.0 $18M 109k 160.16
Wynn Resorts (WYNN) 0.0 $13M 92k 138.87
Abiomed 0.0 $15M 89k 170.59
Lam Research Corporation 0.0 $18M 61k 292.40
Minerals Technologies (MTX) 0.0 $18M 308k 57.63
Hormel Foods Corporation (HRL) 0.0 $15M 328k 45.11
Amerisafe (AMSF) 0.0 $15M 229k 66.03
Centene Corporation (CNC) 0.0 $15M 230k 62.87
Stifel Financial (SF) 0.0 $17M 274k 60.65
Church & Dwight (CHD) 0.0 $13M 189k 70.34
Kansas City Southern 0.0 $18M 115k 153.16
RBC Bearings Incorporated (RBC) 0.0 $17M 109k 158.34
Viad (PRSU) 0.0 $17M 257k 67.50
Albemarle Corporation (ALB) 0.0 $13M 176k 73.04
National Retail Properties (NNN) 0.0 $18M 333k 53.62
Boston Properties (BXP) 0.0 $15M 110k 137.86
SPDR S&P Biotech (XBI) 0.0 $18M 185k 95.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.9M 7.67
Ligand Pharmaceuticals In (LGND) 0.0 $18M 171k 104.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.6M 5.07
SPDR DJ Wilshire Small Cap 0.0 $14M 193k 72.45
Marathon Petroleum Corp (MPC) 0.0 $14M 240k 60.25
Ralph Lauren Corp (RL) 0.0 $13M 111k 116.78
Proofpoint 0.0 $17M 146k 114.78
Intercontinental Exchange (ICE) 0.0 $16M 170k 92.56
Stock Yards Ban (SYBT) 0.0 $15M 360k 41.06
Nuveen Global High (JGH) 0.0 $15M 912k 16.38
Eversource Energy (ES) 0.0 $14M 162k 85.07
Inovalon Holdings Inc Cl A 0.0 $13M 684k 18.82
Monster Beverage Corp (MNST) 0.0 $13M 211k 63.55
Blueprint Medicines (BPMC) 0.0 $17M 215k 80.10
Planet Fitness Inc-cl A (PLNT) 0.0 $15M 200k 74.69
Square Inc cl a (SQ) 0.0 $15M 244k 62.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14M 28k 485.08
Fortive (FTV) 0.0 $14M 184k 76.39
Ihs Markit 0.0 $16M 217k 75.35
Lamb Weston Hldgs (LW) 0.0 $17M 193k 86.03
Hilton Worldwide Holdings (HLT) 0.0 $14M 125k 110.91
R1 Rcm 0.0 $17M 1.3M 12.98
Iqvia Holdings (IQV) 0.0 $16M 102k 154.51
On Assignment (ASGN) 0.0 $16M 228k 70.97
Essential Properties Realty reit (EPRT) 0.0 $14M 574k 24.81
Clear Channel Outdoor Holdings (CCO) 0.0 $17M 5.9M 2.86
Corteva (CTVA) 0.0 $18M 596k 29.56
Envista Hldgs Corp (NVST) 0.0 $15M 515k 29.64
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 598k 15.08
Ansys (ANSS) 0.0 $8.3M 32k 257.42
Emcor (EME) 0.0 $8.6M 100k 86.30
BlackRock 0.0 $11M 21k 502.70
Broadridge Financial Solutions (BR) 0.0 $11M 87k 123.54
Hartford Financial Services (HIG) 0.0 $7.7M 127k 60.77
Equifax (EFX) 0.0 $8.6M 61k 140.12
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 103k 84.55
Regeneron Pharmaceuticals (REGN) 0.0 $9.8M 26k 375.49
Franklin Resources (BEN) 0.0 $11M 439k 25.98
Hologic (HOLX) 0.0 $8.8M 168k 52.21
Leggett & Platt (LEG) 0.0 $11M 213k 50.83
Molson Coors Brewing Company (TAP) 0.0 $10M 186k 53.90
Buckle (BKE) 0.0 $10M 372k 27.04
Avery Dennison Corporation (AVY) 0.0 $11M 82k 130.81
Sensient Technologies Corporation (SXT) 0.0 $10M 156k 66.08
CACI International (CACI) 0.0 $13M 51k 249.99
Newell Rubbermaid (NWL) 0.0 $10M 519k 19.22
Darden Restaurants (DRI) 0.0 $11M 97k 109.01
Tyson Foods (TSN) 0.0 $9.2M 101k 91.04
SkyWest (SKYW) 0.0 $9.3M 144k 64.63
Kroger (KR) 0.0 $11M 380k 28.99
American Financial (AFG) 0.0 $9.9M 91k 109.65
Lancaster Colony (LANC) 0.0 $8.5M 53k 160.08
General Mills (GIS) 0.0 $9.9M 186k 53.40
Royal Dutch Shell 0.0 $8.7M 148k 58.94
Sanofi-Aventis SA (SNY) 0.0 $11M 215k 49.38
Alleghany Corporation 0.0 $9.7M 12k 799.60
iShares S&P 500 Index (IVV) 0.0 $12M 38k 323.25
Jacobs Engineering 0.0 $9.8M 109k 89.83
Southern Company (SO) 0.0 $9.1M 143k 63.70
Cohen & Steers (CNS) 0.0 $7.8M 124k 62.76
Clorox Company (CLX) 0.0 $13M 81k 153.54
AutoZone (AZO) 0.0 $8.1M 6.8k 1191.24
Balchem Corporation (BCPC) 0.0 $12M 114k 101.63
Xcel Energy (XEL) 0.0 $7.9M 124k 63.49
Aptar (ATR) 0.0 $10M 90k 115.62
Arch Capital Group (ACGL) 0.0 $12M 286k 42.89
Roper Industries (ROP) 0.0 $8.8M 25k 354.22
NVR (NVR) 0.0 $8.3M 2.2k 3808.54
Carlisle Companies (CSL) 0.0 $12M 73k 161.84
Donaldson Company (DCI) 0.0 $13M 217k 57.62
Advanced Micro Devices (AMD) 0.0 $9.1M 198k 45.86
Juniper Networks (JNPR) 0.0 $12M 475k 24.63
Baidu (BIDU) 0.0 $9.8M 78k 126.40
Atmos Energy Corporation (ATO) 0.0 $10M 91k 111.86
BHP Billiton (BHP) 0.0 $8.8M 162k 54.71
Columbia Sportswear Company (COLM) 0.0 $9.7M 96k 100.19
DTE Energy Company (DTE) 0.0 $12M 92k 129.87
Euronet Worldwide (EEFT) 0.0 $10M 64k 157.55
HNI Corporation (HNI) 0.0 $8.2M 219k 37.46
Kirby Corporation (KEX) 0.0 $11M 117k 89.52
West Pharmaceutical Services (WST) 0.0 $8.2M 55k 150.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 397k 29.53
Neurocrine Biosciences (NBIX) 0.0 $13M 118k 107.49
Allete (ALE) 0.0 $8.6M 105k 81.17
City Holding Company (CHCO) 0.0 $12M 147k 81.95
Independent Bank (INDB) 0.0 $11M 132k 83.25
Repligen Corporation (RGEN) 0.0 $12M 132k 92.50
Brink's Company (BCO) 0.0 $9.4M 104k 90.68
Tor Dom Bk Cad (TD) 0.0 $12M 210k 56.13
K12 0.0 $9.1M 449k 20.35
Tesla Motors (TSLA) 0.0 $8.7M 21k 418.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 122k 83.85
Vanguard Emerging Markets ETF (VWO) 0.0 $7.9M 178k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.7M 70k 124.65
Industries N shs - a - (LYB) 0.0 $9.1M 96k 94.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11M 92k 116.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.5M 134k 71.13
Sun Communities (SUI) 0.0 $11M 70k 150.10
Motorola Solutions (MSI) 0.0 $9.8M 61k 161.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.8M 261k 37.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.4M 2.2M 4.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.9M 773k 10.24
Walker & Dunlop (WD) 0.0 $8.8M 135k 64.68
Visteon Corporation (VC) 0.0 $7.8M 90k 86.59
Prologis (PLD) 0.0 $8.2M 92k 89.14
Cbre Group Inc Cl A (CBRE) 0.0 $11M 174k 61.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.7M 60k 128.76
Caesars Entertainment 0.0 $10M 733k 13.60
Guidewire Software (GWRE) 0.0 $8.3M 75k 109.77
Wp Carey (WPC) 0.0 $8.6M 108k 80.04
Murphy Usa (MUSA) 0.0 $8.7M 74k 117.00
Franks Intl N V 0.0 $7.8M 1.5M 5.17
Mirati Therapeutics 0.0 $7.8M 60k 128.80
Msa Safety Inc equity (MSA) 0.0 $8.6M 68k 126.36
Voya Prime Rate Trust sh ben int 0.0 $10M 2.1M 5.01
Fnf (FNF) 0.0 $12M 274k 45.35
Ubs Group (UBS) 0.0 $8.3M 658k 12.58
Store Capital Corp reit 0.0 $9.4M 252k 37.24
Equinix (EQIX) 0.0 $8.5M 15k 583.72
Allergan 0.0 $9.1M 48k 191.17
Csw Industrials (CSWI) 0.0 $11M 144k 77.00
Hewlett Packard Enterprise (HPE) 0.0 $9.6M 603k 15.86
Welbilt 0.0 $9.7M 619k 15.61
Schneider National Inc cl b (SNDR) 0.0 $7.8M 360k 21.82
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.2M 405k 22.82
Smartsheet (SMAR) 0.0 $9.3M 208k 44.92
Pgim Global Short Duration H (GHY) 0.0 $8.8M 587k 15.02
BP (BP) 0.0 $3.8M 101k 37.74
Loews Corporation (L) 0.0 $5.5M 105k 52.49
Hasbro (HAS) 0.0 $3.3M 31k 105.61
America Movil Sab De Cv spon adr l 0.0 $5.2M 328k 16.00
iStar Financial 0.0 $3.3M 228k 14.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0M 4.1k 1449.90
Western Union Company (WU) 0.0 $3.1M 117k 26.78
Principal Financial (PFG) 0.0 $4.5M 82k 55.00
Lincoln National Corporation (LNC) 0.0 $4.8M 81k 59.02
Legg Mason 0.0 $6.5M 181k 35.91
Nasdaq Omx (NDAQ) 0.0 $7.6M 71k 107.10
Affiliated Managers (AMG) 0.0 $6.4M 76k 84.74
Range Resources (RRC) 0.0 $3.5M 725k 4.85
Republic Services (RSG) 0.0 $4.9M 54k 89.64
Dick's Sporting Goods (DKS) 0.0 $2.7M 54k 49.49
Health Care SPDR (XLV) 0.0 $3.3M 33k 101.85
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 594k 9.80
ResMed (RMD) 0.0 $7.1M 46k 154.97
AES Corporation (AES) 0.0 $5.1M 259k 19.90
Brookfield Asset Management 0.0 $5.1M 89k 57.80
Consolidated Edison (ED) 0.0 $6.9M 76k 90.47
Dominion Resources (D) 0.0 $7.7M 93k 82.82
Cardinal Health (CAH) 0.0 $6.1M 120k 50.58
Autodesk (ADSK) 0.0 $7.5M 41k 183.45
Citrix Systems 0.0 $4.7M 42k 110.90
Copart (CPRT) 0.0 $5.3M 58k 90.95
Core Laboratories 0.0 $4.6M 123k 37.67
Digital Realty Trust (DLR) 0.0 $3.1M 26k 119.75
Host Hotels & Resorts (HST) 0.0 $5.3M 288k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 34k 116.77
LKQ Corporation (LKQ) 0.0 $4.3M 120k 35.70
Lincoln Electric Holdings (LECO) 0.0 $5.2M 54k 96.72
Newmont Mining Corporation (NEM) 0.0 $3.8M 87k 43.45
Polaris Industries (PII) 0.0 $5.9M 58k 101.70
Public Storage (PSA) 0.0 $6.2M 29k 212.94
Rollins (ROL) 0.0 $3.9M 119k 33.16
Royal Caribbean Cruises (RCL) 0.0 $6.5M 48k 133.51
Sealed Air (SEE) 0.0 $4.2M 105k 39.83
Snap-on Incorporated (SNA) 0.0 $7.5M 44k 169.40
W.W. Grainger (GWW) 0.0 $5.1M 15k 338.53
Franklin Electric (FELE) 0.0 $4.0M 69k 57.32
Vulcan Materials Company (VMC) 0.0 $7.7M 53k 143.99
Albany International (AIN) 0.0 $3.8M 50k 75.92
SVB Financial (SIVBQ) 0.0 $7.1M 28k 251.03
Western Digital (WDC) 0.0 $2.7M 43k 63.47
Hanesbrands (HBI) 0.0 $5.5M 372k 14.85
ABM Industries (ABM) 0.0 $4.8M 127k 37.71
CSG Systems International (CSGS) 0.0 $3.3M 64k 51.77
United Rentals (URI) 0.0 $5.7M 34k 166.77
AmerisourceBergen (COR) 0.0 $6.5M 77k 85.02
National-Oilwell Var 0.0 $6.7M 268k 25.05
Universal Health Services (UHS) 0.0 $3.2M 22k 143.45
Synopsys (SNPS) 0.0 $4.0M 29k 139.19
Valero Energy Corporation (VLO) 0.0 $4.1M 44k 93.65
Waters Corporation (WAT) 0.0 $4.7M 20k 233.65
PerkinElmer (RVTY) 0.0 $4.5M 46k 97.09
Progress Software Corporation (PRGS) 0.0 $3.7M 90k 41.55
NiSource (NI) 0.0 $2.7M 97k 27.84
Gartner (IT) 0.0 $3.9M 25k 154.11
Diageo (DEO) 0.0 $3.2M 19k 168.32
Maxim Integrated Products 0.0 $3.7M 60k 61.51
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 86k 41.21
Unilever 0.0 $2.8M 48k 57.46
John Wiley & Sons (WLY) 0.0 $2.9M 60k 48.52
American Electric Power Company (AEP) 0.0 $3.3M 35k 94.50
Gap (GAP) 0.0 $2.7M 155k 17.68
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 21k 136.50
Exelon Corporation (EXC) 0.0 $3.5M 77k 45.59
Williams Companies (WMB) 0.0 $3.1M 130k 23.72
Henry Schein (HSIC) 0.0 $7.2M 108k 66.72
Murphy Oil Corporation (MUR) 0.0 $6.5M 241k 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 49k 82.03
Brown-Forman Corporation (BF.A) 0.0 $3.1M 49k 62.78
Pool Corporation (POOL) 0.0 $3.0M 14k 212.38
Cintas Corporation (CTAS) 0.0 $2.9M 11k 269.11
Kellogg Company (K) 0.0 $6.2M 90k 69.16
W.R. Berkley Corporation (WRB) 0.0 $5.7M 83k 69.10
FactSet Research Systems (FDS) 0.0 $3.8M 14k 268.33
Ii-vi 0.0 $3.0M 90k 33.67
FLIR Systems 0.0 $3.8M 74k 52.07
Grand Canyon Education (LOPE) 0.0 $5.0M 52k 95.79
Omni (OMC) 0.0 $7.1M 88k 81.02
GATX Corporation (GATX) 0.0 $3.4M 41k 82.85
Public Service Enterprise (PEG) 0.0 $2.8M 48k 59.04
Robert Half International (RHI) 0.0 $6.9M 110k 63.15
Varian Medical Systems 0.0 $6.6M 46k 142.01
Gra (GGG) 0.0 $2.7M 51k 52.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 80.61
Penske Automotive (PAG) 0.0 $5.5M 109k 50.22
New York Times Company (NYT) 0.0 $3.0M 93k 32.17
Fair Isaac Corporation (FICO) 0.0 $4.4M 12k 374.69
Ventas (VTR) 0.0 $6.2M 107k 57.74
Delta Air Lines (DAL) 0.0 $4.1M 71k 58.47
Financial Institutions (FISI) 0.0 $3.0M 93k 32.10
Amdocs Ltd ord (DOX) 0.0 $3.3M 46k 72.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 29k 120.52
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 346k 10.76
BGC Partners 0.0 $3.4M 576k 5.94
Brunswick Corporation (BC) 0.0 $4.1M 69k 59.97
Celanese Corporation (CE) 0.0 $3.3M 27k 123.11
Enbridge (ENB) 0.0 $3.2M 81k 39.78
iShares Russell 2000 Index (IWM) 0.0 $3.7M 22k 165.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 28k 174.09
Marvell Technology Group 0.0 $4.8M 180k 26.56
Seagate Technology Com Stk 0.0 $7.3M 123k 59.50
Zions Bancorporation (ZION) 0.0 $6.3M 121k 51.92
Cypress Semiconductor Corporation 0.0 $5.2M 222k 23.33
Littelfuse (LFUS) 0.0 $5.0M 26k 191.27
Regal-beloit Corporation (RRX) 0.0 $2.9M 34k 85.61
Universal Display Corporation (OLED) 0.0 $3.8M 18k 206.05
Align Technology (ALGN) 0.0 $7.1M 26k 279.05
Acuity Brands (AYI) 0.0 $5.0M 36k 137.99
Commerce Bancshares (CBSH) 0.0 $5.3M 78k 67.94
Concho Resources 0.0 $3.5M 40k 87.56
Essex Property Trust (ESS) 0.0 $2.7M 9.0k 300.85
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 55k 132.91
J&J Snack Foods (JJSF) 0.0 $6.4M 35k 184.23
Southwest Airlines (LUV) 0.0 $7.2M 134k 53.98
Manhattan Associates (MANH) 0.0 $4.9M 62k 79.77
MetLife (MET) 0.0 $4.5M 89k 50.97
MarketAxess Holdings (MKTX) 0.0 $3.2M 8.6k 379.11
Renasant (RNST) 0.0 $7.1M 200k 35.42
Teledyne Technologies Incorporated (TDY) 0.0 $6.6M 19k 346.55
United Bankshares (UBSI) 0.0 $2.7M 71k 38.66
UGI Corporation (UGI) 0.0 $2.8M 63k 45.15
Calavo Growers (CVGW) 0.0 $6.1M 67k 90.59
Monro Muffler Brake (MNRO) 0.0 $7.4M 94k 78.18
Monolithic Power Systems (MPWR) 0.0 $4.4M 25k 178.02
Old Dominion Freight Line (ODFL) 0.0 $3.8M 20k 189.77
Skyworks Solutions (SWKS) 0.0 $6.7M 55k 120.87
Unilever (UL) 0.0 $6.5M 114k 57.19
Extra Space Storage (EXR) 0.0 $6.2M 59k 105.62
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 62k 63.99
PriceSmart (PSMT) 0.0 $4.0M 56k 71.03
Texas Pacific Land Trust 0.0 $4.3M 5.5k 781.13
Flowers Foods (FLO) 0.0 $5.7M 262k 21.74
Teradyne (TER) 0.0 $3.9M 58k 68.19
Enterprise Financial Services (EFSC) 0.0 $6.1M 126k 48.21
Rayonier (RYN) 0.0 $5.2M 160k 32.76
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0M 34k 175.91
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 48k 94.77
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 67k 59.62
iShares Russell 2000 Value Index (IWN) 0.0 $5.6M 44k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 13k 214.22
Kimco Realty Corporation (KIM) 0.0 $2.9M 139k 20.71
Masimo Corporation (MASI) 0.0 $6.6M 42k 158.06
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 108k 44.06
Dollar General (DG) 0.0 $4.1M 26k 155.96
Garmin (GRMN) 0.0 $6.0M 61k 97.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 36k 110.22
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0M 48k 105.66
Fortinet (FTNT) 0.0 $7.3M 69k 106.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.6M 56k 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.2M 34k 152.57
Vanguard Mid-Cap ETF (VO) 0.0 $2.8M 16k 178.20
DNP Select Income Fund (DNP) 0.0 $7.4M 577k 12.77
Heartland Financial USA (HTLF) 0.0 $5.5M 111k 49.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 30k 108.07
General Motors Company (GM) 0.0 $5.2M 142k 36.60
Simmons First National Corporation (SFNC) 0.0 $4.2M 157k 26.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.6M 78k 84.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.9M 56k 68.74
Meta Financial (CASH) 0.0 $4.0M 110k 36.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0M 522k 13.44
Nuveen Fltng Rte Incm Opp 0.0 $5.5M 549k 9.99
Vanguard Total World Stock Idx (VT) 0.0 $4.5M 55k 80.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 35k 91.33
DTF Tax Free Income (DTF) 0.0 $4.6M 309k 14.80
Schwab U S Broad Market ETF (SCHB) 0.0 $2.6M 34k 76.88
Schwab International Equity ETF (SCHF) 0.0 $3.4M 100k 33.63
John Wiley & Sons (WLYB) 0.0 $3.2M 65k 48.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 38k 101.36
Meritor 0.0 $4.1M 155k 26.19
Te Connectivity Ltd for 0.0 $5.3M 56k 95.84
Kinder Morgan (KMI) 0.0 $2.8M 132k 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.5M 64k 55.69
Cornerstone Ondemand 0.0 $4.8M 83k 58.55
Interxion Holding 0.0 $2.9M 35k 83.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.9M 115k 60.15
Expedia (EXPE) 0.0 $4.0M 37k 108.15
Acadia Healthcare (ACHC) 0.0 $5.2M 156k 33.22
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 37k 149.28
Spdr Ser Tr cmn (FLRN) 0.0 $5.4M 174k 30.73
Us Silica Hldgs (SLCA) 0.0 $3.3M 541k 6.15
Yelp Inc cl a (YELP) 0.0 $5.2M 150k 34.83
Pdc Energy 0.0 $2.6M 99k 26.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.6M 140k 25.49
Qualys (QLYS) 0.0 $3.2M 38k 83.37
Berry Plastics (BERY) 0.0 $4.4M 92k 47.49
Accelr8 Technology 0.0 $3.8M 223k 16.90
L Brands 0.0 $6.6M 366k 18.12
Blackrock Multi-sector Incom other (BIT) 0.0 $5.1M 313k 16.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 19k 150.28
Metropcs Communications (TMUS) 0.0 $2.9M 38k 78.43
Liberty Global Inc C 0.0 $3.0M 138k 21.79
Servisfirst Bancshares (SFBS) 0.0 $2.9M 77k 37.68
Independent Bank 0.0 $3.2M 57k 55.44
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.9M 133k 21.91
Bluebird Bio (BLUE) 0.0 $6.8M 78k 87.74
Leidos Holdings (LDOS) 0.0 $2.6M 26k 97.88
Science App Int'l (SAIC) 0.0 $4.3M 49k 87.02
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 75k 47.75
Eaton Vance Fltg Rate In 0.0 $4.0M 251k 16.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 341k 13.96
Veeva Sys Inc cl a (VEEV) 0.0 $4.0M 28k 140.67
Antero Res (AR) 0.0 $5.5M 1.9M 2.85
Burlington Stores (BURL) 0.0 $4.0M 18k 228.02
Aramark Hldgs (ARMK) 0.0 $6.0M 138k 43.40
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $5.7M 111k 51.04
Carolina Financial 0.0 $3.2M 74k 43.23
Pentair cs (PNR) 0.0 $2.7M 60k 45.87
Sabre (SABR) 0.0 $3.5M 157k 22.44
Ishares Tr core tl usd bd (IUSB) 0.0 $7.2M 137k 52.11
Healthequity (HQY) 0.0 $3.5M 47k 74.07
Bio-techne Corporation (TECH) 0.0 $4.6M 21k 219.49
Liberty Broadband Cl C (LBRDK) 0.0 $5.3M 42k 125.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.2M 130k 40.17
Fibrogen (FGEN) 0.0 $4.1M 95k 42.89
Wayfair (W) 0.0 $6.0M 66k 90.37
Box Inc cl a (BOX) 0.0 $3.8M 224k 16.78
Kraft Heinz (KHC) 0.0 $4.1M 128k 32.13
Westrock (WRK) 0.0 $7.0M 163k 42.91
First Busey Corp Class A Common (BUSE) 0.0 $3.8M 139k 27.50
Houlihan Lokey Inc cl a (HLI) 0.0 $4.3M 88k 48.87
Pjt Partners (PJT) 0.0 $3.1M 69k 45.13
Hp (HPQ) 0.0 $4.0M 195k 20.55
Performance Food (PFGC) 0.0 $5.5M 107k 51.48
Atlassian Corp Plc cl a 0.0 $3.2M 27k 120.33
Dentsply Sirona (XRAY) 0.0 $5.8M 103k 56.59
Vaneck Vectors Agribusiness alt (MOO) 0.0 $3.6M 53k 68.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.6M 75k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 65k 48.14
Novanta (NOVT) 0.0 $3.4M 39k 88.45
Reata Pharmaceuticals Inc Cl A 0.0 $3.2M 16k 204.40
Us Foods Hldg Corp call (USFD) 0.0 $5.9M 141k 41.89
Sba Communications Corp (SBAC) 0.0 $7.5M 31k 241.00
Irhythm Technologies (IRTC) 0.0 $4.7M 68k 68.09
Blackline (BL) 0.0 $2.6M 50k 51.56
Coupa Software 0.0 $4.1M 28k 146.26
Invitation Homes (INVH) 0.0 $6.1M 203k 29.97
Yext (YEXT) 0.0 $2.6M 178k 14.42
Cleveland-cliffs (CLF) 0.0 $4.4M 529k 8.40
Deciphera Pharmaceuticals 0.0 $5.9M 95k 62.24
Eaton Vance Fltng Rate 2022 0.0 $5.4M 582k 9.34
Bancorpsouth Bank 0.0 $5.3M 170k 31.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.8M 52k 91.44
Encompass Health Corp (EHC) 0.0 $5.4M 78k 69.27
Cargurus (CARG) 0.0 $2.7M 76k 35.18
Sterling Bancorp (SBT) 0.0 $3.2M 400k 8.10
Newmark Group (NMRK) 0.0 $3.6M 267k 13.45
Gci Liberty Incorporated 0.0 $5.5M 77k 70.85
Hudson 0.0 $6.8M 440k 15.34
Spotify Technology Sa (SPOT) 0.0 $5.4M 36k 149.55
Onespan (OSPN) 0.0 $4.8M 283k 17.12
Apergy Corp 0.0 $4.9M 145k 33.78
Bausch Health Companies (BHC) 0.0 $4.6M 153k 29.92
Elanco Animal Health (ELAN) 0.0 $5.0M 167k 29.93
Tenable Hldgs (TENB) 0.0 $4.4M 185k 23.96
Apartment Invt And Mgmt Co -a 0.0 $2.9M 56k 51.66
Alcon (ALC) 0.0 $4.7M 83k 56.58
Pinterest Inc Cl A (PINS) 0.0 $7.2M 385k 18.64
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 73k 55.94
Kontoor Brands (KTB) 0.0 $4.7M 111k 41.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.6M 92k 49.87
Zoom Video Communications In cl a (ZM) 0.0 $5.0M 74k 68.03
Fastly Inc cl a (FSLY) 0.0 $3.9M 195k 20.07
10x Genomics Inc Cl A (TXG) 0.0 $6.7M 88k 76.26
Nortonlifelock (GEN) 0.0 $7.5M 295k 25.52
E TRADE Financial Corporation 0.0 $253k 5.6k 45.39
Barrick Gold Corp (GOLD) 0.0 $268k 14k 18.60
Crown Holdings (CCK) 0.0 $1.0M 14k 72.53
Lear Corporation (LEA) 0.0 $1.0M 7.5k 137.19
BHP Billiton 0.0 $327k 7.0k 47.01
NRG Energy (NRG) 0.0 $1.9M 49k 39.76
HSBC Holdings (HSBC) 0.0 $806k 21k 39.08
Boyd Gaming Corporation (BYD) 0.0 $293k 9.8k 29.90
Seacor Holdings 0.0 $378k 8.8k 43.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $256k 4.2k 60.79
Reinsurance Group of America (RGA) 0.0 $1.1M 6.7k 162.99
FTI Consulting (FCN) 0.0 $2.0M 18k 110.68
People's United Financial 0.0 $898k 53k 16.89
SLM Corporation (SLM) 0.0 $94k 11k 8.95
AutoNation (AN) 0.0 $1.3M 26k 48.64
Expeditors International of Washington (EXPD) 0.0 $2.0M 26k 78.01
Seattle Genetics 0.0 $591k 5.2k 114.25
Martin Marietta Materials (MLM) 0.0 $383k 1.4k 279.97
Sony Corporation (SONY) 0.0 $513k 7.5k 68.15
Ameren Corporation (AEE) 0.0 $981k 13k 76.81
Lennar Corporation (LEN) 0.0 $2.1M 38k 55.78
FirstEnergy (FE) 0.0 $200k 4.1k 48.57
American Eagle Outfitters (AEO) 0.0 $2.4M 166k 14.70
Apache Corporation 0.0 $827k 32k 25.58
Avon Products 0.0 $128k 23k 5.63
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 13k 95.19
Bed Bath & Beyond 0.0 $401k 23k 17.28
Blackbaud (BLKB) 0.0 $1.3M 16k 79.56
Brown & Brown (BRO) 0.0 $1.1M 28k 39.48
Cameco Corporation (CCJ) 0.0 $286k 32k 8.89
CarMax (KMX) 0.0 $606k 6.9k 87.74
Carnival Corporation (CCL) 0.0 $1.3M 25k 50.81
Carter's (CRI) 0.0 $564k 5.2k 109.28
Cerner Corporation 0.0 $2.2M 29k 73.38
Cullen/Frost Bankers (CFR) 0.0 $2.5M 26k 97.79
Cummins (CMI) 0.0 $917k 5.1k 178.96
Diebold Incorporated 0.0 $374k 35k 10.57
Federated Investors (FHI) 0.0 $975k 30k 32.60
H&R Block (HRB) 0.0 $1.1M 46k 23.48
Hillenbrand (HI) 0.0 $1.1M 33k 33.30
Kohl's Corporation (KSS) 0.0 $799k 16k 50.95
Noble Energy 0.0 $818k 33k 24.85
Nuance Communications 0.0 $1.2M 66k 17.83
Pitney Bowes (PBI) 0.0 $219k 54k 4.04
RPM International (RPM) 0.0 $1.5M 19k 76.78
Ryder System (R) 0.0 $676k 12k 54.34
Sonoco Products Company (SON) 0.0 $253k 4.1k 61.71
Watsco, Incorporated (WSO) 0.0 $537k 3.0k 180.02
Nordstrom (JWN) 0.0 $2.2M 53k 40.92
Simpson Manufacturing (SSD) 0.0 $643k 8.0k 80.19
Harley-Davidson (HOG) 0.0 $1.2M 31k 37.20
Jack in the Box (JACK) 0.0 $468k 6.0k 78.00
Briggs & Stratton Corporation 0.0 $102k 15k 6.65
Timken Company (TKR) 0.0 $2.5M 44k 56.31
Cabot Corporation (CBT) 0.0 $683k 14k 47.54
Comerica Incorporated (CMA) 0.0 $1.1M 15k 71.77
Autoliv (ALV) 0.0 $2.2M 26k 84.43
Avid Technology 0.0 $202k 24k 8.58
Laboratory Corp. of America Holdings 0.0 $2.5M 15k 169.17
Las Vegas Sands (LVS) 0.0 $316k 4.6k 68.94
Nokia Corporation (NOK) 0.0 $302k 82k 3.71
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.2k 129.01
Whirlpool Corporation (WHR) 0.0 $2.0M 13k 147.50
Waddell & Reed Financial 0.0 $266k 16k 16.74
Helen Of Troy (HELE) 0.0 $275k 1.5k 179.74
Everest Re Group (EG) 0.0 $906k 3.3k 276.98
Foot Locker (FL) 0.0 $476k 12k 39.01
Masco Corporation (MAS) 0.0 $1.8M 37k 48.00
Mohawk Industries (MHK) 0.0 $663k 4.9k 136.34
Unum (UNM) 0.0 $2.1M 71k 29.16
Barnes (B) 0.0 $1.0M 16k 61.95
MDU Resources (MDU) 0.0 $1.1M 37k 29.72
Matthews International Corporation (MATW) 0.0 $2.1M 54k 38.17
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 79.24
Crane 0.0 $440k 5.1k 86.44
Koninklijke Philips Electronics NV (PHG) 0.0 $453k 9.3k 48.84
WellCare Health Plans 0.0 $1.2M 3.6k 330.10
CenturyLink 0.0 $193k 15k 13.18
Adtran 0.0 $129k 13k 9.88
Helmerich & Payne (HP) 0.0 $1.2M 26k 45.43
Shoe Carnival (SCVL) 0.0 $1.6M 43k 37.27
Universal Electronics (UEIC) 0.0 $771k 15k 52.23
Cenovus Energy (CVE) 0.0 $139k 14k 10.15
Credit Suisse Group 0.0 $299k 22k 13.45
DISH Network 0.0 $360k 10k 35.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 11k 8.76
Macy's (M) 0.0 $942k 55k 17.00
Royal Dutch Shell 0.0 $261k 4.4k 59.92
Telefonica (TEF) 0.0 $250k 36k 6.97
Encana Corp 0.0 $297k 63k 4.69
Weyerhaeuser Company (WY) 0.0 $630k 21k 30.18
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.5k 1115.41
First Midwest Ban 0.0 $1.5M 67k 23.06
Canadian Pacific Railway 0.0 $591k 2.3k 255.95
Mitsubishi UFJ Financial (MUFG) 0.0 $497k 91k 5.44
Total (TTE) 0.0 $2.0M 36k 55.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 79k 13.12
Patterson Companies (PDCO) 0.0 $717k 35k 20.48
Stericycle (SRCL) 0.0 $618k 9.7k 63.85
Mbia (MBI) 0.0 $358k 39k 9.30
Lazard Ltd-cl A shs a 0.0 $582k 15k 39.96
Investors Title Company (ITIC) 0.0 $1.8M 12k 159.19
Washington Real Estate Investment Trust (ELME) 0.0 $242k 8.3k 29.22
Sap (SAP) 0.0 $1.0M 7.6k 133.87
First Industrial Realty Trust (FR) 0.0 $2.2M 53k 41.51
Barclays (BCS) 0.0 $165k 17k 9.50
Sturm, Ruger & Company (RGR) 0.0 $421k 9.0k 47.01
Deluxe Corporation (DLX) 0.0 $1.7M 35k 49.91
Enstar Group (ESGR) 0.0 $979k 4.7k 206.89
Service Corporation International (SCI) 0.0 $789k 17k 46.05
Discovery Communications 0.0 $1.2M 37k 32.75
Vornado Realty Trust (VNO) 0.0 $703k 11k 66.47
WABCO Holdings 0.0 $587k 4.3k 135.57
New York Community Ban 0.0 $219k 18k 12.01
Old Republic International Corporation (ORI) 0.0 $838k 37k 22.38
Patterson-UTI Energy (PTEN) 0.0 $218k 21k 10.52
PPL Corporation (PPL) 0.0 $1.5M 43k 35.88
Alliance Data Systems Corporation (BFH) 0.0 $973k 8.7k 112.16
Axis Capital Holdings (AXS) 0.0 $1.2M 20k 59.45
Highwoods Properties (HIW) 0.0 $1.0M 21k 48.92
Primerica (PRI) 0.0 $1.1M 8.4k 130.57
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 104.15
Southwestern Energy Company 0.0 $187k 77k 2.42
Marathon Oil Corporation (MRO) 0.0 $1.7M 126k 13.58
Umpqua Holdings Corporation 0.0 $504k 29k 17.68
Meredith Corporation 0.0 $816k 25k 32.47
Toyota Motor Corporation (TM) 0.0 $1.6M 11k 140.51
Domino's Pizza (DPZ) 0.0 $2.0M 6.9k 293.81
Hub (HUBG) 0.0 $996k 19k 51.29
Toro Company (TTC) 0.0 $1.2M 15k 79.68
Nexstar Broadcasting (NXST) 0.0 $425k 3.6k 117.24
SPDR Gold Trust (GLD) 0.0 $1.3M 8.9k 142.94
W.R. Grace & Co. 0.0 $1.5M 22k 69.84
New Oriental Education & Tech 0.0 $410k 3.4k 121.52
NetEase (NTES) 0.0 $378k 1.2k 306.32
Amphenol Corporation (APH) 0.0 $1.8M 16k 108.07
Griffon Corporation (GFF) 0.0 $401k 20k 20.33
Energy Select Sector SPDR (XLE) 0.0 $1.4M 23k 60.05
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 87.41
Quanta Services (PWR) 0.0 $2.5M 62k 40.71
Brinker International (EAT) 0.0 $756k 18k 42.01
ON Semiconductor (ON) 0.0 $2.4M 100k 24.38
Invesco (IVZ) 0.0 $515k 29k 17.97
Wyndham Worldwide Corporation 0.0 $1.6M 31k 51.70
First Horizon National Corporation (FHN) 0.0 $1.4M 83k 16.56
Entergy Corporation (ETR) 0.0 $613k 5.1k 119.84
Advanced Energy Industries (AEIS) 0.0 $331k 4.6k 71.31
Boston Private Financial Holdings 0.0 $258k 22k 12.03
Cogent Communications (CCOI) 0.0 $297k 4.5k 65.90
National HealthCare Corporation (NHC) 0.0 $290k 3.4k 86.44
Newpark Resources 0.0 $1.1M 175k 6.27
Old National Ban (ONB) 0.0 $2.4M 133k 18.29
STMicroelectronics (STM) 0.0 $291k 11k 26.91
Wabash National Corporation (WNC) 0.0 $1.1M 73k 14.69
Western Alliance Bancorporation (WAL) 0.0 $1.9M 33k 57.01
Alaska Air (ALK) 0.0 $810k 12k 67.73
Cantel Medical 0.0 $1.7M 25k 70.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 117k 12.62
Herbalife Ltd Com Stk (HLF) 0.0 $683k 14k 47.67
Huntsman Corporation (HUN) 0.0 $1.0M 43k 24.16
iShares MSCI EMU Index (EZU) 0.0 $359k 8.6k 41.90
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.0k 178.37
Korn/Ferry International (KFY) 0.0 $223k 5.3k 42.37
Mizuho Financial (MFG) 0.0 $274k 89k 3.09
Perficient (PRFT) 0.0 $1.9M 42k 46.08
PolyOne Corporation 0.0 $1.1M 29k 36.80
Prosperity Bancshares (PB) 0.0 $725k 10k 71.85
Reliance Steel & Aluminum (RS) 0.0 $1.1M 8.9k 119.72
Tsakos Energy Navigation 0.0 $145k 33k 4.35
World Wrestling Entertainment 0.0 $808k 13k 64.84
American Campus Communities 0.0 $479k 10k 47.00
Assured Guaranty (AGO) 0.0 $247k 5.0k 49.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $228k 41k 5.58
Brady Corporation (BRC) 0.0 $667k 12k 57.26
Cabot Microelectronics Corporation 0.0 $326k 2.3k 144.31
Chico's FAS 0.0 $620k 163k 3.81
Cibc Cad (CM) 0.0 $1.8M 22k 83.20
CenterPoint Energy (CNP) 0.0 $474k 17k 27.25
Douglas Emmett (DEI) 0.0 $454k 10k 43.93
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 106.76
DiamondRock Hospitality Company (DRH) 0.0 $443k 40k 11.07
Energy Transfer Equity (ET) 0.0 $2.0M 157k 12.83
First Community Bancshares (FCBC) 0.0 $554k 18k 31.04
First Financial Bankshares (FFIN) 0.0 $1.2M 35k 35.11
Fulton Financial (FULT) 0.0 $796k 46k 17.44
Group 1 Automotive (GPI) 0.0 $1.5M 15k 99.98
Gulfport Energy Corporation 0.0 $1.3M 414k 3.04
Alliant Energy Corporation (LNT) 0.0 $750k 14k 54.76
Middleby Corporation (MIDD) 0.0 $2.1M 19k 109.50
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 10k 142.59
Nordson Corporation (NDSN) 0.0 $1.9M 12k 162.85
New Jersey Resources Corporation (NJR) 0.0 $2.4M 55k 44.58
Nomura Holdings (NMR) 0.0 $298k 58k 5.15
Omnicell (OMCL) 0.0 $375k 4.6k 81.70
Piper Jaffray Companies (PIPR) 0.0 $279k 3.5k 79.94
Boston Beer Company (SAM) 0.0 $2.4M 6.3k 377.90
Banco Santander (SAN) 0.0 $127k 31k 4.14
Textainer Group Holdings 0.0 $348k 33k 10.71
Trinity Industries (TRN) 0.0 $246k 11k 22.16
Cimarex Energy 0.0 $752k 14k 52.49
Abb (ABBNY) 0.0 $441k 18k 24.08
Allegiant Travel Company (ALGT) 0.0 $1.3M 7.4k 173.98
Belden (BDC) 0.0 $978k 18k 55.01
British American Tobac (BTI) 0.0 $823k 19k 42.52
BorgWarner (BWA) 0.0 $208k 4.8k 43.39
Cathay General Ban (CATY) 0.0 $458k 12k 38.05
Cree 0.0 $528k 11k 46.13
Flowserve Corporation (FLS) 0.0 $995k 20k 49.75
F.N.B. Corporation (FNB) 0.0 $1.4M 113k 12.70
Hain Celestial (HAIN) 0.0 $447k 17k 25.93
ING Groep (ING) 0.0 $2.1M 171k 12.02
KLA-Tencor Corporation (KLAC) 0.0 $355k 2.0k 178.30
Sabine Royalty Trust (SBR) 0.0 $516k 13k 40.32
Silicon Laboratories (SLAB) 0.0 $2.4M 21k 115.98
Trustmark Corporation (TRMK) 0.0 $2.1M 61k 34.51
Wabtec Corporation (WAB) 0.0 $1.1M 15k 77.77
Aqua America 0.0 $783k 17k 46.91
American States Water Company (AWR) 0.0 $1.1M 13k 86.62
Berkshire Hills Ban (BHLB) 0.0 $1.8M 56k 32.88
Duke Realty Corporation 0.0 $917k 27k 34.65
Exponent (EXPO) 0.0 $876k 13k 68.98
Glacier Ban (GBCI) 0.0 $2.2M 47k 46.00
Home BancShares (HOMB) 0.0 $2.5M 129k 19.66
IBERIABANK Corporation 0.0 $867k 12k 74.83
ORIX Corporation (IX) 0.0 $527k 6.3k 83.53
Jack Henry & Associates (JKHY) 0.0 $945k 6.5k 145.72
Kaman Corporation 0.0 $525k 8.0k 65.98
Lloyds TSB (LYG) 0.0 $458k 138k 3.31
NBT Ban (NBTB) 0.0 $1.1M 26k 40.57
National Fuel Gas (NFG) 0.0 $269k 5.8k 46.49
Nice Systems (NICE) 0.0 $320k 2.0k 158.34
Corporate Office Properties Trust (CDP) 0.0 $265k 9.0k 29.43
Permian Basin Royalty Trust (PBT) 0.0 $158k 41k 3.86
PS Business Parks 0.0 $420k 2.5k 164.90
Seaboard Corporation (SEB) 0.0 $1.3M 296.00 4250.00
Tanger Factory Outlet Centers (SKT) 0.0 $221k 15k 14.73
Smith & Nephew (SNN) 0.0 $441k 9.2k 48.05
TransDigm Group Incorporated (TDG) 0.0 $1.6M 2.9k 560.08
UniFirst Corporation (UNF) 0.0 $439k 2.2k 201.84
VMware 0.0 $1.1M 7.3k 151.84
VSE Corporation (VSEC) 0.0 $456k 12k 38.00
West Bancorporation (WTBA) 0.0 $2.5M 96k 25.63
Watts Water Technologies (WTS) 0.0 $311k 3.1k 99.78
Anixter International 0.0 $243k 2.6k 92.22
AZZ Incorporated (AZZ) 0.0 $524k 11k 45.92
Halozyme Therapeutics (HALO) 0.0 $219k 12k 17.74
Lakeland Ban 0.0 $182k 11k 17.33
Magellan Midstream Partners 0.0 $548k 8.7k 62.82
Southern Copper Corporation (SCCO) 0.0 $527k 12k 42.48
Neogen Corporation (NEOG) 0.0 $359k 5.5k 65.33
Potlatch Corporation (PCH) 0.0 $295k 6.8k 43.22
Sunstone Hotel Investors (SHO) 0.0 $852k 61k 13.92
Rbc Cad (RY) 0.0 $2.4M 30k 79.19
Taubman Centers 0.0 $301k 9.7k 31.05
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 30k 77.51
Federal Realty Inv. Trust 0.0 $1.9M 15k 128.75
iShares Gold Trust 0.0 $470k 32k 14.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $524k 22k 24.34
National Instruments 0.0 $1.2M 29k 42.36
Technology SPDR (XLK) 0.0 $648k 7.1k 91.68
Aspen Technology 0.0 $1.1M 9.4k 120.95
WSFS Financial Corporation (WSFS) 0.0 $290k 6.6k 43.94
Chase Corporation 0.0 $355k 3.0k 118.33
EQT Corporation (EQT) 0.0 $2.1M 196k 10.90
ePlus (PLUS) 0.0 $986k 12k 84.27
Mednax (MD) 0.0 $316k 11k 27.81
SM Energy (SM) 0.0 $485k 43k 11.24
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 71k 17.37
Heritage Financial Corporation (HFWA) 0.0 $1.1M 39k 28.31
Suncor Energy (SU) 0.0 $1.0M 32k 32.69
Manulife Finl Corp (MFC) 0.0 $1.7M 82k 20.29
Vanguard Financials ETF (VFH) 0.0 $255k 3.3k 76.23
AECOM Technology Corporation (ACM) 0.0 $1.4M 33k 43.12
Altra Holdings 0.0 $1.2M 33k 36.20
American Water Works (AWK) 0.0 $1.3M 11k 122.84
Bar Harbor Bankshares (BHB) 0.0 $203k 8.0k 25.38
Cae (CAE) 0.0 $1.8M 69k 26.46
iShares Lehman Aggregate Bond (AGG) 0.0 $1.0M 9.1k 112.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9M 15k 127.94
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 9.5k 205.78
iShares Russell 3000 Index (IWV) 0.0 $1.1M 5.8k 188.55
Liberty Property Trust 0.0 $312k 5.2k 60.05
Oneok (OKE) 0.0 $238k 3.1k 75.58
Pinnacle West Capital Corporation (PNW) 0.0 $676k 7.5k 89.95
Regency Centers Corporation (REG) 0.0 $853k 14k 63.11
Financial Select Sector SPDR (XLF) 0.0 $1.2M 39k 30.77
Signet Jewelers (SIG) 0.0 $1.4M 66k 21.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 4.6k 285.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $879k 6.4k 137.07
Vanguard Large-Cap ETF (VV) 0.0 $697k 4.7k 147.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $384k 265.00 1449.06
Insulet Corporation (PODD) 0.0 $727k 4.2k 171.26
Spirit AeroSystems Holdings (SPR) 0.0 $914k 13k 72.86
Utilities SPDR (XLU) 0.0 $1.1M 16k 64.65
iShares Dow Jones US Real Estate (IYR) 0.0 $735k 7.9k 93.13
Camden Property Trust (CPT) 0.0 $928k 8.7k 106.11
Consumer Discretionary SPDR (XLY) 0.0 $543k 4.3k 125.52
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 100k 12.10
Orbcomm 0.0 $190k 45k 4.20
Eagle Ban (EGBN) 0.0 $889k 18k 48.64
Generac Holdings (GNRC) 0.0 $1.0M 10k 100.69
LogMeIn 0.0 $516k 6.0k 85.81
Acadia Realty Trust (AKR) 0.0 $370k 14k 25.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $424k 18k 23.70
Six Flags Entertainment (SIX) 0.0 $1.4M 30k 45.10
Hudson Pacific Properties (HPP) 0.0 $622k 17k 37.64
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 12k 163.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.6M 31k 53.74
Vanguard Growth ETF (VUG) 0.0 $901k 4.9k 182.13
iShares S&P Europe 350 Index (IEV) 0.0 $936k 20k 46.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.7M 8.8k 193.26
SPDR S&P Dividend (SDY) 0.0 $403k 3.8k 107.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $281k 1.4k 198.73
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 13k 165.66
Clearbridge Energy M 0.0 $121k 11k 11.31
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $902k 57k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $695k 39k 17.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $247k 18k 13.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $141k 10k 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $293k 20k 14.95
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $389k 31k 12.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $216k 12k 17.99
Inphi Corporation 0.0 $1.9M 26k 74.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 11k 116.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $225k 4.2k 53.57
Vanguard Total Bond Market ETF (BND) 0.0 $538k 6.4k 83.92
FleetCor Technologies 0.0 $1.6M 5.7k 287.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $757k 10k 73.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $402k 5.1k 79.20
Arrow Financial Corporation (AROW) 0.0 $1.2M 31k 37.80
Codexis (CDXS) 0.0 $2.4M 150k 15.99
CoreSite Realty 0.0 $905k 8.1k 112.14
First Ban (FBNC) 0.0 $510k 13k 39.89
Main Street Capital Corporation (MAIN) 0.0 $2.0M 47k 43.11
Terreno Realty Corporation (TRNO) 0.0 $247k 4.6k 54.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $237k 1.8k 133.90
Vanguard REIT ETF (VNQ) 0.0 $1.7M 19k 92.78
Vanguard European ETF (VGK) 0.0 $1.3M 22k 58.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $920k 9.8k 93.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $170k 23k 7.41
Takeda Pharmaceutical (TAK) 0.0 $1.0M 53k 19.71
McCormick & Company, Incorporated (MKC.V) 0.0 $535k 3.1k 171.20
SPDR DJ Wilshire REIT (RWR) 0.0 $593k 5.8k 102.03
Jp Morgan Alerian Mlp Index 0.0 $1.4M 66k 21.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 40k 62.29
SPDR S&P Emerging Markets (SPEM) 0.0 $254k 6.8k 37.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 6.7k 158.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 11k 119.23
Elements Rogers Intl Commodity Etn etf 0.0 $95k 18k 5.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $257k 1.0k 250.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $303k 26k 11.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $690k 12k 55.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $651k 48k 13.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $275k 21k 13.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $214k 21k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $712k 81k 8.77
Targa Res Corp (TRGP) 0.0 $867k 21k 40.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $834k 33k 25.51
PIMCO Income Opportunity Fund 0.0 $399k 14k 27.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $358k 5.0k 71.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $374k 5.7k 65.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $254k 9.8k 25.91
TAL Education (TAL) 0.0 $426k 8.8k 48.15
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 37k 58.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $206k 7.5k 27.40
Southern National Banc. of Virginia 0.0 $300k 18k 16.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $808k 13k 63.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $200k 4.0k 50.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $223k 6.4k 34.64
Ishares Tr cmn (STIP) 0.0 $1.9M 18k 100.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $945k 5.4k 174.35
Allegiance Bancshares 0.0 $1.2M 31k 37.59
Summit Hotel Properties (INN) 0.0 $508k 41k 12.35
Mosaic (MOS) 0.0 $827k 38k 21.65
Hollyfrontier Corp 0.0 $1.4M 27k 50.69
Ishares High Dividend Equity F (HDV) 0.0 $1.4M 14k 98.08
Preferred Bank, Los Angeles (PFBC) 0.0 $2.5M 41k 60.09
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 77.51
Ishares Tr fltg rate nt (FLOT) 0.0 $561k 11k 50.88
Dunkin' Brands Group 0.0 $1.5M 19k 75.56
J Global (ZD) 0.0 $1.1M 12k 93.74
Flexshares Tr mornstar upstr (GUNR) 0.0 $486k 15k 33.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $314k 5.4k 58.01
Ishares Tr eafe min volat (EFAV) 0.0 $1.1M 14k 74.55
Homestreet (HMST) 0.0 $2.4M 71k 34.01
Epam Systems (EPAM) 0.0 $2.1M 9.7k 212.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $162k 11k 14.21
Ingredion Incorporated (INGR) 0.0 $255k 2.7k 92.83
Mrc Global Inc cmn (MRC) 0.0 $598k 44k 13.64
Gentherm (THRM) 0.0 $1.8M 40k 44.38
Bloomin Brands (BLMN) 0.0 $735k 33k 22.07
Wright Express (WEX) 0.0 $425k 2.0k 209.46
Wpp Plc- (WPP) 0.0 $369k 5.3k 69.14
Ishares Inc core msci emkt (IEMG) 0.0 $1.7M 32k 53.75
Diamondback Energy (FANG) 0.0 $1.2M 13k 92.90
United Ins Hldgs (ACIC) 0.0 $330k 26k 12.63
Icon (ICLR) 0.0 $1.4M 8.4k 172.28
Organovo Holdings 0.0 $5.0k 14k 0.37
Flexshares Tr qualt divd idx (QDF) 0.0 $1.4M 29k 48.49
Liberty Global Inc Com Ser A 0.0 $1.0M 45k 22.75
News (NWSA) 0.0 $221k 16k 14.11
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 23k 48.49
Grana Y Montero S A A 0.0 $256k 104k 2.47
Benefitfocus 0.0 $357k 16k 21.97
Fireeye 0.0 $1.8M 112k 16.53
American Homes 4 Rent-a reit (AMH) 0.0 $696k 27k 26.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.4M 14k 101.02
Sirius Xm Holdings 0.0 $753k 105k 7.15
Allegion Plc equity (ALLE) 0.0 $1.5M 12k 124.56
American Airls (AAL) 0.0 $2.3M 80k 28.68
Brixmor Prty (BRX) 0.0 $340k 16k 21.61
Endurance Intl Group Hldgs I 0.0 $149k 32k 4.71
Vodafone Group New Adr F (VOD) 0.0 $566k 29k 19.34
Knowles (KN) 0.0 $416k 20k 21.14
2u 0.0 $799k 33k 24.00
Navient Corporation equity (NAVI) 0.0 $840k 61k 13.67
Jd (JD) 0.0 $607k 17k 35.24
Zendesk 0.0 $2.4M 31k 76.64
Citizens Financial (CFG) 0.0 $745k 18k 40.60
Keysight Technologies (KEYS) 0.0 $1.9M 19k 102.61
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 9.0k 124.54
New Relic 0.0 $1.9M 29k 65.69
Pra Health Sciences 0.0 $808k 7.3k 111.20
Iron Mountain (IRM) 0.0 $465k 15k 31.90
Qorvo (QRVO) 0.0 $1.8M 16k 116.23
Mylan Nv 0.0 $210k 10k 20.14
Wec Energy Group (WEC) 0.0 $1.9M 20k 92.23
Topbuild (BLD) 0.0 $671k 6.5k 103.12
Relx (RELX) 0.0 $343k 14k 25.37
Kearny Finl Corp Md (KRNY) 0.0 $1.6M 118k 13.83
Apple Hospitality Reit (APLE) 0.0 $491k 30k 16.24
Energizer Holdings (ENR) 0.0 $1.4M 28k 50.22
Edgewell Pers Care (EPC) 0.0 $739k 24k 30.96
Alarm Com Hldgs (ALRM) 0.0 $971k 23k 42.98
Evolent Health (EVH) 0.0 $905k 100k 9.05
Cable One (CABO) 0.0 $1.8M 1.2k 1488.73
Welltower Inc Com reit (WELL) 0.0 $1.4M 17k 81.79
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 74k 20.30
Live Oak Bancshares (LOB) 0.0 $324k 17k 19.02
Aimmune Therapeutics 0.0 $836k 25k 33.49
Madison Square Garden Cl A (MSGS) 0.0 $299k 1.0k 294.00
Rapid7 (RPD) 0.0 $1.1M 19k 56.01
Seritage Growth Pptys Cl A (SRG) 0.0 $243k 6.1k 40.15
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 20k 60.39
Hubbell (HUBB) 0.0 $474k 3.2k 147.85
Match 0.0 $1.7M 21k 82.10
Novocure Ltd ord (NVCR) 0.0 $1.2M 14k 84.28
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 45k 28.20
Instructure 0.0 $2.0M 41k 48.21
Bmc Stk Hldgs 0.0 $681k 24k 28.70
Myokardia 0.0 $847k 12k 72.92
Surgery Partners (SGRY) 0.0 $1.9M 120k 15.66
Liberty Media Corp Series C Li 0.0 $1.1M 25k 45.98
Liberty Media Corp Del Com Ser 0.0 $435k 9.9k 43.75
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $287k 9.8k 29.25
Coca Cola European Partners (CCEP) 0.0 $723k 14k 50.87
Etf Managers Tr purefunds ise cy 0.0 $2.2M 52k 41.51
Ingevity (NGVT) 0.0 $1.2M 13k 87.34
Gms (GMS) 0.0 $1.9M 70k 27.08
Ies Hldgs (IESC) 0.0 $1.3M 50k 25.66
Turning Pt Brands (TPB) 0.0 $420k 15k 28.57
Ashland (ASH) 0.0 $352k 4.6k 76.52
Audentes Therapeutics 0.0 $1.4M 24k 59.83
Nutanix Inc cl a (NTNX) 0.0 $865k 28k 31.27
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 23k 78.09
Trade Desk (TTD) 0.0 $2.1M 8.1k 259.81
Adient (ADNT) 0.0 $349k 16k 21.25
Conduent Incorporate (CNDT) 0.0 $97k 16k 6.20
Athene Holding Ltd Cl A 0.0 $2.4M 51k 47.04
Crispr Therapeutics (CRSP) 0.0 $1.2M 20k 60.89
Lci Industries (LCII) 0.0 $950k 8.9k 107.13
Tivity Health 0.0 $322k 16k 20.35
Advanced Disposal Services I 0.0 $1.8M 55k 32.88
Zto Express Cayman (ZTO) 0.0 $224k 9.6k 23.33
Flamel Technologies Sa 0.0 $243k 32k 7.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $969k 38k 25.86
Hilton Grand Vacations (HGV) 0.0 $2.4M 71k 34.39
Dxc Technology (DXC) 0.0 $753k 20k 37.58
Jagged Peak Energy 0.0 $1.7M 200k 8.49
Alteryx 0.0 $1.6M 16k 100.09
Akoustis Technologies 0.0 $125k 16k 8.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $312k 8.6k 36.28
National Grid (NGG) 0.0 $346k 5.5k 62.72
Baker Hughes A Ge Company (BKR) 0.0 $294k 12k 25.61
Cadence Bancorporation cl a 0.0 $428k 24k 18.14
Athenex 0.0 $183k 12k 15.25
Jbg Smith Properties (JBGS) 0.0 $359k 9.0k 39.84
Knight Swift Transn Hldgs (KNX) 0.0 $278k 7.8k 35.80
Clarus Corp (CLAR) 0.0 $521k 38k 13.56
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.4M 96k 25.43
Redfin Corp (RDFN) 0.0 $814k 39k 21.15
Manitowoc Co Inc/the (MTW) 0.0 $253k 14k 17.53
Cannae Holdings (CNNE) 0.0 $229k 6.2k 37.18
Stitch Fix (SFIX) 0.0 $2.0M 80k 25.66
Syneos Health 0.0 $2.3M 38k 59.46
Mongodb Inc. Class A (MDB) 0.0 $922k 7.0k 131.62
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 125k 11.33
Liberty Interactive Corp (QRTEA) 0.0 $1.2M 146k 8.43
Motus Gi Hldgs Incorporated 0.0 $69k 30k 2.30
Turtle Beach Corp (HEAR) 0.0 $473k 50k 9.46
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 20k 62.82
Jefferies Finl Group (JEF) 0.0 $263k 12k 21.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 12k 212.64
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $503k 14k 36.58
Nvent Electric Plc Voting equities (NVT) 0.0 $1.5M 59k 25.58
Evergy (EVRG) 0.0 $907k 14k 65.11
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $202k 2.9k 69.30
Zuora Inc ordinary shares (ZUO) 0.0 $375k 26k 14.34
Bscm etf 0.0 $209k 9.7k 21.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $804k 6.3k 126.73
Covia Hldgs Corp 0.0 $34k 17k 2.04
Garrett Motion (GTX) 0.0 $453k 45k 10.00
Mr Cooper Group (COOP) 0.0 $533k 43k 12.51
Liveramp Holdings (RAMP) 0.0 $1.0M 21k 48.06
Exicure 0.0 $95k 33k 2.85
Eventbrite (EB) 0.0 $504k 25k 20.16
Site Centers Corp 0.0 $254k 18k 14.01
Resideo Technologies (REZI) 0.0 $891k 75k 11.93
Dell Technologies (DELL) 0.0 $1.4M 28k 51.40
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 158k 13.36
Tencent Music Entertco L spon ad (TME) 0.0 $158k 14k 11.70
Anaplan 0.0 $693k 13k 52.43
Steris Plc Ord equities (STE) 0.0 $228k 1.5k 152.20
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 269k 7.59
Covetrus 0.0 $216k 16k 13.18
Lyft (LYFT) 0.0 $1.5M 35k 43.03
Horizon Therapeutics 0.0 $985k 27k 36.19
Beyond Meat (BYND) 0.0 $492k 6.5k 75.53
Lendingclub Corp (LC) 0.0 $201k 16k 12.61
Xerox Corp (XRX) 0.0 $641k 17k 36.90
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $225k 6.7k 33.58
Peak (DOC) 0.0 $945k 27k 34.47
Constellium Se cl a (CSTM) 0.0 $2.4M 182k 13.40
Bill Com Holdings Ord (BILL) 0.0 $676k 18k 38.05