Eaton Vance Management

Eaton Vance Management as of March 31, 2020

Portfolio Holdings for Eaton Vance Management

Eaton Vance Management holds 1300 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.7B 11M 157.71
Amazon (AMZN) 4.1 $1.7B 854k 1949.78
Apple (AAPL) 3.9 $1.6B 6.3M 254.29
Alphabet Inc Class C cs (GOOG) 2.6 $1.1B 910k 1162.83
Facebook Inc cl a (META) 2.3 $935M 5.6M 166.80
JPMorgan Chase & Co. (JPM) 1.7 $715M 7.9M 90.06
Walt Disney Company (DIS) 1.7 $683M 7.1M 96.71
Johnson & Johnson (JNJ) 1.7 $682M 5.2M 131.36
Intel Corporation (INTC) 1.5 $631M 12M 54.13
Visa (V) 1.4 $570M 3.5M 161.12
Berkshire Hathaway (BRK.B) 1.3 $550M 3.0M 182.91
Alphabet Inc Class A cs (GOOGL) 1.3 $550M 473k 1161.97
Pepsi (PEP) 1.2 $491M 4.1M 120.18
Procter & Gamble Company (PG) 1.1 $463M 4.2M 110.09
Eli Lilly & Co. (LLY) 1.1 $456M 3.3M 138.72
Verizon Communications (VZ) 1.0 $424M 7.9M 53.80
Abbott Laboratories (ABT) 1.0 $414M 5.2M 79.03
Starbucks Corporation (SBUX) 0.9 $374M 5.7M 65.79
Nextera Energy (NEE) 0.9 $372M 1.5M 240.47
Mondelez Int (MDLZ) 0.9 $370M 7.4M 50.10
Bank of America Corporation (BAC) 0.9 $369M 17M 21.28
Qualcomm (QCOM) 0.9 $366M 5.4M 67.70
Nike (NKE) 0.9 $364M 4.4M 82.74
UnitedHealth (UNH) 0.9 $355M 1.4M 249.39
Bristol Myers Squibb (BMY) 0.9 $350M 6.3M 55.79
Costco Wholesale Corporation (COST) 0.8 $336M 1.2M 285.13
Merck & Co (MRK) 0.8 $314M 4.1M 76.94
Texas Instruments Incorporated (TXN) 0.7 $288M 2.9M 99.93
Accenture (ACN) 0.7 $288M 1.8M 163.26
Lowe's Companies (LOW) 0.7 $286M 3.3M 86.22
Coca-Cola Company (KO) 0.7 $282M 6.4M 44.25
Cisco Systems (CSCO) 0.7 $279M 7.1M 39.33
Chevron Corporation (CVX) 0.6 $259M 3.6M 72.83
Adobe Systems Incorporated (ADBE) 0.6 $255M 802k 318.25
Amgen (AMGN) 0.6 $247M 1.2M 202.73
Progressive Corporation (PGR) 0.6 $243M 3.3M 73.87
Zoetis Inc Cl A (ZTS) 0.6 $240M 2.0M 117.69
Intuitive Surgical (ISRG) 0.6 $229M 463k 495.21
Goldman Sachs (GS) 0.6 $229M 1.5M 155.08
TJX Companies (TJX) 0.5 $225M 4.7M 47.82
Medtronic (MDT) 0.5 $223M 2.5M 90.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $209M 880k 237.95
Wells Fargo & Company (WFC) 0.5 $195M 6.8M 28.70
Comcast Corporation (CMCSA) 0.5 $187M 5.4M 34.38
Gilead Sciences (GILD) 0.4 $185M 2.5M 74.76
Colgate-Palmolive Company (CL) 0.4 $184M 2.8M 66.36
American Express Company (AXP) 0.4 $181M 2.1M 85.61
Home Depot (HD) 0.4 $181M 968k 186.71
Paypal Holdings (PYPL) 0.4 $180M 1.9M 95.75
Arista Networks (ANET) 0.4 $178M 878k 202.55
Illinois Tool Works (ITW) 0.4 $170M 1.2M 142.12
Exxon Mobil Corporation (XOM) 0.4 $168M 4.4M 37.97
NVIDIA Corporation (NVDA) 0.4 $166M 631k 263.60
Phillips 66 (PSX) 0.4 $164M 3.0M 54.14
United Parcel Service (UPS) 0.4 $164M 1.8M 93.42
Boeing Company (BA) 0.4 $164M 1.1M 149.14
Charles Schwab Corporation (SCHW) 0.4 $163M 4.9M 33.62
Danaher Corporation (DHR) 0.4 $161M 1.2M 138.41
Abbvie (ABBV) 0.4 $159M 2.1M 76.19
Marriott International (MAR) 0.4 $158M 2.1M 74.81
Pfizer (PFE) 0.4 $156M 4.8M 32.64
S&p Global (SPGI) 0.4 $145M 593k 245.05
Thermo Fisher Scientific (TMO) 0.4 $145M 511k 283.62
Anthem (ELV) 0.4 $145M 637k 227.04
American Tower Reit (AMT) 0.4 $144M 661k 217.75
CSX Corporation (CSX) 0.3 $143M 2.5M 57.30
United Technologies Corporation 0.3 $143M 1.5M 94.33
PNC Financial Services (PNC) 0.3 $141M 1.5M 96.08
Intuit (INTU) 0.3 $140M 607k 230.01
Emerson Electric (EMR) 0.3 $139M 2.9M 47.65
Caterpillar (CAT) 0.3 $139M 1.2M 116.04
Netflix (NFLX) 0.3 $139M 369k 375.51
Stryker Corporation (SYK) 0.3 $138M 831k 166.49
Ecolab (ECL) 0.3 $138M 886k 155.84
Docusign (DOCU) 0.3 $136M 1.5M 92.40
Morgan Stanley (MS) 0.3 $134M 3.9M 34.00
Berkshire Hathaway (BRK.A) 0.3 $134M 492.00 272000.00
3M Company (MMM) 0.3 $134M 980k 136.51
Union Pacific Corporation (UNP) 0.3 $132M 935k 141.04
Sempra Energy (SRE) 0.3 $131M 1.2M 113.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $129M 3.2M 40.01
ConocoPhillips (COP) 0.3 $129M 4.2M 31.05
CMS Energy Corporation (CMS) 0.3 $129M 2.2M 58.71
Paycom Software (PAYC) 0.3 $117M 580k 202.01
salesforce (CRM) 0.3 $113M 783k 143.99
AvalonBay Communities (AVB) 0.3 $110M 744k 147.59
Honeywell International (HON) 0.3 $108M 809k 133.79
Eaton (ETN) 0.3 $108M 1.4M 77.87
MasterCard Incorporated (MA) 0.3 $106M 440k 241.57
Truist Financial Corp equities (TFC) 0.3 $106M 3.4M 31.04
CVS Caremark Corporation (CVS) 0.3 $105M 1.8M 59.33
Ingersoll Rand (IR) 0.2 $99M 4.0M 24.93
EOG Resources (EOG) 0.2 $99M 2.7M 36.12
Booking Holdings (BKNG) 0.2 $97M 72k 1345.31
Lockheed Martin Corporation (LMT) 0.2 $96M 283k 338.96
McDonald's Corporation (MCD) 0.2 $96M 579k 165.35
Stanley Black & Decker (SWK) 0.2 $94M 934k 100.27
Philip Morris International (PM) 0.2 $92M 1.3M 72.96
Waste Management (WM) 0.2 $91M 980k 92.56
Citigroup (C) 0.2 $90M 2.1M 42.12
Hexcel Corporation (HXL) 0.2 $89M 2.4M 37.10
Novo Nordisk A/S (NVO) 0.2 $89M 1.5M 60.20
Boston Scientific Corporation (BSX) 0.2 $88M 2.7M 32.67
Fidelity National Information Services (FIS) 0.2 $87M 710k 121.99
Uber Technologies (UBER) 0.2 $83M 3.0M 27.92
Chipotle Mexican Grill (CMG) 0.2 $83M 127k 654.40
International Business Machines (IBM) 0.2 $82M 740k 110.93
Delphi Automotive Inc international (APTV) 0.2 $82M 1.7M 49.24
Analog Devices (ADI) 0.2 $82M 915k 89.65
Estee Lauder Companies (EL) 0.2 $82M 514k 159.34
Altria (MO) 0.2 $81M 2.1M 38.67
Cognizant Technology Solutions (CTSH) 0.2 $81M 1.7M 47.00
Key (KEY) 0.2 $80M 7.7M 10.41
Oracle Corporation (ORCL) 0.2 $79M 1.6M 48.33
Agilent Technologies Inc C ommon (A) 0.2 $78M 1.1M 71.62
Hershey Company (HSY) 0.2 $74M 560k 132.50
C.H. Robinson Worldwide (CHRW) 0.2 $73M 1.1M 66.20
Broadcom (AVGO) 0.2 $72M 303k 237.10
Baxter International (BAX) 0.2 $71M 867k 81.43
Tyler Technologies (TYL) 0.2 $69M 234k 296.56
Allstate Corporation (ALL) 0.2 $69M 750k 92.33
Best Buy (BBY) 0.2 $69M 1.2M 57.49
Packaging Corporation of America (PKG) 0.2 $69M 785k 87.27
Cubesmart (CUBE) 0.2 $68M 2.5M 26.73
Microchip Technology (MCHP) 0.2 $66M 980k 67.80
Automatic Data Processing (ADP) 0.2 $66M 484k 136.68
Steel Dynamics (STLD) 0.2 $65M 2.9M 22.61
Moody's Corporation (MCO) 0.2 $65M 308k 211.50
Servicenow (NOW) 0.2 $65M 227k 286.58
Fiserv (FI) 0.2 $65M 684k 94.99
T. Rowe Price (TROW) 0.2 $65M 662k 97.65
Rio Tinto (RIO) 0.2 $64M 1.4M 45.59
D First Tr Exchange-traded (FPE) 0.2 $62M 3.8M 16.40
Norfolk Southern (NSC) 0.1 $60M 411k 146.00
Crown Castle Intl (CCI) 0.1 $59M 406k 144.40
Ross Stores (ROST) 0.1 $58M 671k 86.97
Alibaba Group Holding (BABA) 0.1 $58M 298k 195.65
Haemonetics Corporation (HAE) 0.1 $58M 580k 99.67
At&t (T) 0.1 $58M 2.0M 29.15
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.7M 33.68
A. O. Smith Corporation (AOS) 0.1 $57M 1.5M 38.00
O'reilly Automotive (ORLY) 0.1 $57M 189k 301.06
Fastenal Company (FAST) 0.1 $56M 1.8M 31.25
American International (AIG) 0.1 $56M 2.3M 24.30
Verisk Analytics (VRSK) 0.1 $55M 398k 139.39
Edison International (EIX) 0.1 $55M 1.0M 55.04
Biogen Idec (BIIB) 0.1 $55M 174k 316.38
Alexion Pharmaceuticals 0.1 $55M 611k 89.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $55M 579k 94.74
Argenx Se (ARGX) 0.1 $54M 413k 131.73
stock 0.1 $54M 428k 126.23
Lennox International (LII) 0.1 $54M 294k 181.79
Taiwan Semiconductor Mfg (TSM) 0.1 $53M 1.1M 47.79
GlaxoSmithKline 0.1 $53M 1.4M 38.17
U.S. Bancorp (USB) 0.1 $52M 1.5M 34.45
Discover Financial Services (DFS) 0.1 $52M 1.5M 35.67
Ametek (AME) 0.1 $52M 718k 72.03
Illumina (ILMN) 0.1 $52M 189k 273.13
Raymond James Financial (RJF) 0.1 $51M 812k 63.36
Chubb (CB) 0.1 $51M 456k 111.69
Tractor Supply Company (TSCO) 0.1 $51M 598k 85.13
General Electric Company 0.1 $50M 6.3M 7.94
Xylem (XYL) 0.1 $50M 766k 65.13
FedEx Corporation (FDX) 0.1 $49M 400k 121.26
ICU Medical, Incorporated (ICUI) 0.1 $49M 241k 201.77
Twilio Inc cl a (TWLO) 0.1 $48M 537k 89.49
Dropbox Inc-class A (DBX) 0.1 $48M 2.7M 18.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $48M 603k 79.10
Gentex Corporation (GNTX) 0.1 $47M 2.1M 22.16
McCormick & Company, Incorporated (MKC) 0.1 $47M 331k 141.21
D.R. Horton (DHI) 0.1 $47M 1.4M 34.35
Slack Technologies 0.1 $47M 1.7M 26.84
Integra LifeSciences Holdings (IART) 0.1 $46M 1.0M 44.67
PPG Industries (PPG) 0.1 $46M 554k 83.60
Campbell Soup Company (CPB) 0.1 $46M 1.0M 46.16
Cme (CME) 0.1 $46M 265k 172.91
General Mills (GIS) 0.1 $46M 855k 53.20
Cadence Design Systems (CDNS) 0.1 $45M 688k 66.04
Mid-America Apartment (MAA) 0.1 $45M 439k 103.31
Constellation Brands (STZ) 0.1 $45M 313k 144.01
Parker-Hannifin Corporation (PH) 0.1 $45M 343k 131.22
Raytheon Company 0.1 $45M 341k 131.15
Ball Corporation (BALL) 0.1 $44M 682k 64.66
Ringcentral (RNG) 0.1 $44M 206k 211.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $44M 4.3M 10.03
Centene Corporation (CNC) 0.1 $44M 733k 59.41
Arthur J. Gallagher & Co. (AJG) 0.1 $43M 528k 81.51
Catalent 0.1 $43M 825k 51.95
AFLAC Incorporated (AFL) 0.1 $42M 1.2M 34.24
RealPage 0.1 $42M 797k 52.93
Invesco Senior Loan Etf otr (BKLN) 0.1 $42M 2.0M 20.46
Air Products & Chemicals (APD) 0.1 $42M 208k 199.61
Canadian Natl Ry (CNI) 0.1 $41M 531k 77.63
Wal-Mart Stores (WMT) 0.1 $41M 363k 113.62
Shopify Inc cl a (SHOP) 0.1 $41M 98k 416.93
Godaddy Inc cl a (GDDY) 0.1 $40M 708k 57.12
ACI Worldwide (ACIW) 0.1 $40M 1.7M 24.15
Walgreen Boots Alliance (WBA) 0.1 $40M 881k 45.75
Cdw (CDW) 0.1 $39M 421k 93.27
Sherwin-Williams Company (SHW) 0.1 $39M 85k 459.52
Micron Technology (MU) 0.1 $39M 918k 42.07
CBOE Holdings (CBOE) 0.1 $38M 430k 89.25
Palo Alto Networks (PANW) 0.1 $38M 231k 163.96
Hyatt Hotels Corporation (H) 0.1 $38M 789k 47.90
Euronet Worldwide (EEFT) 0.1 $37M 426k 86.18
Okta Inc cl a (OKTA) 0.1 $37M 300k 122.26
Reinsurance Group of America (RGA) 0.1 $37M 429k 85.47
Deere & Company (DE) 0.1 $37M 265k 138.16
Dover Corporation (DOV) 0.1 $36M 434k 83.94
Rockwell Automation (ROK) 0.1 $36M 241k 150.91
Corning Incorporated (GLW) 0.1 $36M 1.8M 20.54
eBay (EBAY) 0.1 $36M 1.2M 30.06
Zebra Technologies (ZBRA) 0.1 $36M 194k 183.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $36M 405k 87.90
Becton, Dickinson and (BDX) 0.1 $35M 154k 229.77
Northrop Grumman Corporation (NOC) 0.1 $35M 117k 302.55
Cousins Properties (CUZ) 0.1 $35M 1.2M 29.32
First Republic Bank/san F (FRCB) 0.1 $35M 424k 82.28
Fifth Third Ban (FITB) 0.1 $35M 2.3M 14.85
One Gas (OGS) 0.1 $34M 405k 83.62
Chemed Corp Com Stk (CHE) 0.1 $34M 78k 433.20
Woodward Governor Company (WWD) 0.1 $33M 563k 59.44
Globe Life (GL) 0.1 $33M 464k 71.97
M&T Bank Corporation (MTB) 0.1 $33M 322k 103.43
Cheniere Energy (LNG) 0.1 $33M 994k 33.50
Sprouts Fmrs Mkt (SFM) 0.1 $33M 1.8M 18.59
Nic 0.1 $32M 1.4M 23.00
Franco-Nevada Corporation (FNV) 0.1 $32M 324k 99.52
Electronic Arts (EA) 0.1 $32M 319k 100.18
Amcor (AMCR) 0.1 $31M 3.8M 8.12
First American Financial (FAF) 0.1 $31M 719k 42.41
Blueprint Medicines (BPMC) 0.1 $30M 512k 58.48
Workday Inc cl a (WDAY) 0.1 $30M 230k 130.22
LHC 0.1 $30M 213k 140.20
Nomad Foods (NOMD) 0.1 $30M 1.6M 18.56
Yum! Brands (YUM) 0.1 $29M 426k 68.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $29M 579k 49.89
Elanco Animal Health (ELAN) 0.1 $29M 1.3M 22.55
Huntington Ingalls Inds (HII) 0.1 $29M 157k 182.78
Capital One Financial (COF) 0.1 $29M 570k 50.42
Marsh & McLennan Companies (MMC) 0.1 $29M 331k 86.47
SYSCO Corporation (SYY) 0.1 $28M 613k 45.63
Ameriprise Financial (AMP) 0.1 $28M 273k 102.48
Fox Corp (FOXA) 0.1 $28M 1.2M 23.79
Linde 0.1 $28M 160k 173.02
Incyte Corporation (INCY) 0.1 $28M 377k 73.24
State Street Corporation (STT) 0.1 $27M 509k 53.27
Synchrony Financial (SYF) 0.1 $27M 1.7M 16.09
Travelers Companies (TRV) 0.1 $27M 270k 99.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $27M 101k 262.88
Waste Connections (WCN) 0.1 $27M 343k 77.51
Dex (DXCM) 0.1 $27M 98k 269.27
Healthcare Realty Trust Incorporated 0.1 $27M 948k 27.93
Penumbra (PEN) 0.1 $26M 163k 161.33
Mueller Water Products (MWA) 0.1 $26M 3.3M 8.01
Mercury Computer Systems (MRCY) 0.1 $26M 365k 71.34
Cbiz (CBZ) 0.1 $26M 1.2M 20.92
Altair Engr (ALTR) 0.1 $26M 963k 26.50
Lululemon Athletica (LULU) 0.1 $25M 134k 189.55
Equity Residential (EQR) 0.1 $25M 406k 61.71
Spdr S&p 500 Etf (SPY) 0.1 $25M 97k 257.75
Twitter 0.1 $25M 1.0M 24.56
McKesson Corporation (MCK) 0.1 $25M 181k 135.26
Community Bank System (CBU) 0.1 $24M 414k 58.80
Black Knight 0.1 $24M 418k 58.06
General Dynamics Corporation (GD) 0.1 $24M 183k 132.31
Servicemaster Global 0.1 $24M 891k 27.00
Humana (HUM) 0.1 $24M 77k 314.02
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 221k 108.85
Akamai Technologies (AKAM) 0.1 $24M 259k 91.49
Novartis (NVS) 0.1 $24M 285k 82.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $24M 572k 41.01
EXACT Sciences Corporation (EXAS) 0.1 $24M 404k 58.01
Nextera Energy Partners (NEP) 0.1 $23M 545k 43.00
FactSet Research Systems (FDS) 0.1 $23M 89k 260.68
Emergent BioSolutions (EBS) 0.1 $23M 399k 57.86
Envestnet (ENV) 0.1 $23M 429k 53.78
Cdk Global Inc equities 0.1 $23M 700k 32.85
V.F. Corporation (VFC) 0.1 $23M 425k 54.08
Edwards Lifesciences (EW) 0.1 $23M 121k 188.62
Zscaler Incorporated (ZS) 0.1 $23M 375k 60.87
IDEXX Laboratories (IDXX) 0.1 $23M 94k 242.24
Horace Mann Educators Corporation (HMN) 0.1 $22M 614k 36.59
Activision Blizzard 0.1 $22M 375k 59.48
NetApp (NTAP) 0.1 $22M 532k 41.69
Duke Energy (DUK) 0.1 $22M 269k 80.88
Texas Roadhouse (TXRH) 0.1 $22M 521k 41.30
Landstar System (LSTR) 0.1 $22M 224k 95.86
Paccar (PCAR) 0.1 $21M 351k 61.13
Brown-Forman Corporation (BF.B) 0.1 $21M 384k 55.51
Selective Insurance (SIGI) 0.1 $21M 429k 49.70
Molina Healthcare (MOH) 0.1 $21M 151k 139.71
Tradeweb Markets (TW) 0.1 $21M 502k 42.04
Hca Holdings (HCA) 0.1 $21M 234k 89.85
Middlesex Water Company (MSEX) 0.1 $21M 347k 60.12
Zoom Video Communications In cl a (ZM) 0.1 $21M 142k 146.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 117k 175.70
EastGroup Properties (EGP) 0.0 $20M 193k 104.48
Rli (RLI) 0.0 $20M 229k 87.93
Textron (TXT) 0.0 $20M 749k 26.67
L3harris Technologies (LHX) 0.0 $20M 111k 180.12
Dupont De Nemours (DD) 0.0 $20M 583k 34.11
Flowers Foods (FLO) 0.0 $20M 963k 20.52
Zimmer Holdings (ZBH) 0.0 $20M 195k 101.08
Addus Homecare Corp (ADUS) 0.0 $20M 291k 67.60
Amedisys (AMED) 0.0 $20M 107k 183.54
AstraZeneca (AZN) 0.0 $19M 418k 44.66
Pure Storage Inc - Class A (PSTG) 0.0 $19M 1.5M 12.30
Sanofi-Aventis SA (SNY) 0.0 $18M 416k 44.31
Genuine Parts Company (GPC) 0.0 $18M 271k 67.33
Simon Property (SPG) 0.0 $18M 329k 54.86
Tetra Tech (TTEK) 0.0 $18M 249k 70.62
Yum China Holdings (YUMC) 0.0 $18M 411k 42.70
Dollar Tree (DLTR) 0.0 $17M 237k 73.47
Applied Industrial Technologies (AIT) 0.0 $17M 380k 45.72
SPDR S&P Biotech (XBI) 0.0 $17M 224k 77.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 172k 100.54
Trex Company (TREX) 0.0 $17M 212k 80.14
First Citizens BancShares (FCNCA) 0.0 $17M 50k 332.87
Teleflex Incorporated (TFX) 0.0 $17M 57k 292.87
Corteva (CTVA) 0.0 $17M 704k 23.50
Kimberly-Clark Corporation (KMB) 0.0 $17M 129k 127.87
NewMarket Corporation (NEU) 0.0 $16M 43k 382.86
Abiomed 0.0 $16M 113k 145.16
Lam Research Corporation 0.0 $16M 67k 240.00
Schlumberger (SLB) 0.0 $16M 1.2M 13.49
Hormel Foods Corporation (HRL) 0.0 $16M 342k 46.64
ConAgra Foods (CAG) 0.0 $16M 542k 29.34
iShares Russell 1000 Value Index (IWD) 0.0 $16M 160k 99.18
Cigna Corp (CI) 0.0 $16M 89k 177.18
DaVita (DVA) 0.0 $16M 208k 76.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 293k 53.46
10x Genomics Inc Cl A (TXG) 0.0 $16M 250k 62.33
Verisign (VRSN) 0.0 $16M 86k 180.09
Cincinnati Financial Corporation (CINF) 0.0 $16M 205k 75.45
Amerisafe (AMSF) 0.0 $15M 238k 64.47
Iheartmedia (IHRT) 0.0 $15M 2.1M 7.31
Minerals Technologies (MTX) 0.0 $15M 420k 36.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 64k 236.83
Nxp Semiconductors N V (NXPI) 0.0 $15M 181k 82.94
Essential Properties Realty reit (EPRT) 0.0 $15M 1.2M 13.06
Silicon Laboratories (SLAB) 0.0 $15M 175k 85.41
Dorman Products (DORM) 0.0 $15M 268k 55.27
Cooper Companies 0.0 $15M 54k 275.68
Applied Materials (AMAT) 0.0 $15M 320k 45.82
Kansas City Southern 0.0 $15M 114k 127.18
Clorox Company (CLX) 0.0 $14M 82k 173.25
Proofpoint 0.0 $14M 138k 102.59
Intercontinental Exchange (ICE) 0.0 $14M 172k 80.76
Viacomcbs (PARA) 0.0 $14M 987k 14.01
Cumulus Media (CMLS) 0.0 $14M 2.5M 5.42
Columbia Banking System (COLB) 0.0 $14M 507k 26.80
Unilever 0.0 $14M 276k 48.79
CVB Financial (CVBF) 0.0 $13M 671k 20.05
Ligand Pharmaceuticals In (LGND) 0.0 $13M 184k 72.72
Square Inc cl a (SQ) 0.0 $13M 255k 52.38
Ihs Markit 0.0 $13M 222k 60.01
SEI Investments Company (SEIC) 0.0 $13M 280k 46.34
Global Payments (GPN) 0.0 $13M 89k 144.23
Johnson Controls International Plc equity (JCI) 0.0 $13M 475k 26.96
Eversource Energy (ES) 0.0 $13M 163k 78.21
Repligen Corporation (RGEN) 0.0 $13M 132k 96.54
Regeneron Pharmaceuticals (REGN) 0.0 $13M 26k 488.28
Commerce Bancshares (CBSH) 0.0 $13M 252k 50.35
Pinterest Inc Cl A (PINS) 0.0 $13M 817k 15.44
R1 Rcm 0.0 $13M 1.4M 9.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $12M 2.7M 4.62
Eaton Vance 0.0 $12M 383k 32.25
Church & Dwight (CHD) 0.0 $12M 192k 64.18
Portland General Electric Company (POR) 0.0 $12M 257k 47.94
National Vision Hldgs (EYE) 0.0 $12M 631k 19.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 28k 436.30
Lpl Financial Holdings (LPLA) 0.0 $12M 223k 54.43
City Holding Company (CHCO) 0.0 $12M 183k 66.53
Sailpoint Technlgies Hldgs I 0.0 $12M 796k 15.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 176k 68.64
Regions Financial Corporation (RF) 0.0 $12M 1.3M 8.97
Nucor Corporation (NUE) 0.0 $12M 331k 36.02
Monster Beverage Corp (MNST) 0.0 $12M 211k 56.26
Aptar (ATR) 0.0 $12M 119k 99.54
Csw Industrials (CSWI) 0.0 $12M 180k 64.85
Xilinx 0.0 $12M 149k 77.94
Archer Daniels Midland Company (ADM) 0.0 $12M 330k 35.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12M 208k 55.68
Markel Corporation (MKL) 0.0 $12M 13k 927.93
Broadridge Financial Solutions (BR) 0.0 $12M 122k 94.83
Coca Cola European Partners (CCEP) 0.0 $12M 306k 37.53
Inovalon Holdings Inc Cl A 0.0 $11M 684k 16.66
Tesla Motors (TSLA) 0.0 $11M 22k 524.02
Stifel Financial (SF) 0.0 $11M 274k 41.28
Iqvia Holdings (IQV) 0.0 $11M 104k 107.86
Neurocrine Biosciences (NBIX) 0.0 $11M 129k 86.55
Fortune Brands (FBIN) 0.0 $11M 255k 43.25
Schneider National Inc cl b (SNDR) 0.0 $11M 569k 19.34
IAC/InterActive 0.0 $11M 61k 179.23
Independent Bank (INDB) 0.0 $11M 166k 64.37
CACI International (CACI) 0.0 $11M 51k 211.16
Choice Hotels International (CHH) 0.0 $11M 172k 61.26
Balchem Corporation (BCPC) 0.0 $11M 107k 98.71
MGM Resorts International. (MGM) 0.0 $11M 893k 11.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.3k 1274.08
Msa Safety Inc equity (MSA) 0.0 $11M 103k 101.20
Franklin Resources (BEN) 0.0 $11M 627k 16.69
Stock Yards Ban (SYBT) 0.0 $10M 358k 28.93
Bj's Wholesale Club Holdings (BJ) 0.0 $10M 405k 25.47
Fortive (FTV) 0.0 $10M 187k 55.19
Advance Auto Parts (AAP) 0.0 $10M 109k 93.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10M 741k 13.74
Lamb Weston Hldgs (LW) 0.0 $10M 175k 57.10
Tiffany & Co. 0.0 $10M 77k 129.50
Tempur-Pedic International (TPX) 0.0 $9.9M 228k 43.71
Albemarle Corporation (ALB) 0.0 $9.9M 176k 56.37
Boston Properties (BXP) 0.0 $9.9M 107k 92.23
Onemain Holdings (OMF) 0.0 $9.9M 516k 19.12
Asml Holding (ASML) 0.0 $9.8M 38k 261.72
Equinix (EQIX) 0.0 $9.8M 16k 624.57
Target Corporation (TGT) 0.0 $9.7M 105k 92.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.7M 285k 34.13
RBC Bearings Incorporated (RBC) 0.0 $9.7M 86k 112.79
Valvoline Inc Common (VVV) 0.0 $9.6M 733k 13.09
Motorola Solutions (MSI) 0.0 $9.3M 70k 132.91
Carlisle Companies (CSL) 0.0 $9.2M 73k 125.28
Pgim Global Short Duration H (GHY) 0.0 $9.2M 724k 12.66
BlackRock 0.0 $9.1M 21k 439.96
Juniper Networks (JNPR) 0.0 $9.1M 475k 19.14
Atmos Energy Corporation (ATO) 0.0 $9.0M 91k 99.23
Advanced Micro Devices (AMD) 0.0 $8.9M 196k 45.48
Performance Food (PFGC) 0.0 $8.9M 359k 24.72
Columbia Sportswear Company (COLM) 0.0 $8.8M 127k 69.77
Kroger (KR) 0.0 $8.8M 293k 30.12
Washington Federal (WAFD) 0.0 $8.8M 339k 25.96
Jacobs Engineering 0.0 $8.8M 111k 79.27
Sun Communities (SUI) 0.0 $8.8M 70k 124.85
Dollar General (DG) 0.0 $8.7M 58k 151.08
DTE Energy Company (DTE) 0.0 $8.7M 92k 94.97
Fnf (FNF) 0.0 $8.7M 350k 24.88
BioMarin Pharmaceutical (BMRN) 0.0 $8.7M 103k 84.50
Smartsheet (SMAR) 0.0 $8.6M 208k 41.51
Essent (ESNT) 0.0 $8.5M 323k 26.34
Sba Communications Corp (SBAC) 0.0 $8.5M 31k 269.96
Hilton Worldwide Holdings (HLT) 0.0 $8.5M 124k 68.24
K12 0.0 $8.4M 447k 18.86
Nuveen Global High (JGH) 0.0 $8.4M 539k 15.58
Donaldson Company (DCI) 0.0 $8.4M 217k 38.63
Tor Dom Bk Cad (TD) 0.0 $8.4M 197k 42.39
Avery Dennison Corporation (AVY) 0.0 $8.3M 82k 101.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 261k 31.84
Visteon Corporation (VC) 0.0 $8.2M 171k 47.98
Arch Capital Group (ACGL) 0.0 $8.2M 286k 28.46
Roper Industries (ROP) 0.0 $8.1M 26k 311.83
On Assignment (ASGN) 0.0 $8.1M 228k 35.32
Lancaster Colony (LANC) 0.0 $8.0M 56k 144.64
Ishares Tr core tl usd bd (IUSB) 0.0 $8.0M 152k 52.50
Nuveen Intermediate 0.0 $8.0M 616k 12.99
Northern Trust Corporation (NTRS) 0.0 $8.0M 105k 75.46
Baidu (BIDU) 0.0 $7.9M 78k 102.10
Dow (DOW) 0.0 $7.9M 271k 29.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.9M 86k 91.58
Paychex (PAYX) 0.0 $7.9M 125k 62.92
Envista Hldgs Corp (NVST) 0.0 $7.8M 523k 14.94
West Pharmaceutical Services (WST) 0.0 $7.8M 51k 152.25
Southern Company (SO) 0.0 $7.7M 143k 54.14
SPDR DJ Wilshire Small Cap 0.0 $7.7M 159k 48.43
Voya Prime Rate Trust sh ben int 0.0 $7.7M 2.1M 3.71
Pulte (PHM) 0.0 $7.5M 338k 22.32
Masimo Corporation (MASI) 0.0 $7.4M 42k 177.11
Molson Coors Brewing Company (TAP) 0.0 $7.3M 186k 39.01
Prologis (PLD) 0.0 $7.2M 90k 80.40
Fortinet (FTNT) 0.0 $7.2M 71k 101.18
Sensient Technologies Corporation (SXT) 0.0 $7.2M 165k 43.51
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $7.2M 78k 91.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.1M 2.2M 3.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.9M 80k 86.67
Autodesk (ADSK) 0.0 $6.9M 44k 156.10
Newell Rubbermaid (NWL) 0.0 $6.9M 518k 13.28
Xcel Energy (XEL) 0.0 $6.9M 114k 60.30
Equifax (EFX) 0.0 $6.8M 57k 119.45
Halliburton Company (HAL) 0.0 $6.8M 988k 6.85
Nasdaq Omx (NDAQ) 0.0 $6.8M 71k 94.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.8M 121k 56.11
AmerisourceBergen (COR) 0.0 $6.7M 76k 88.50
Sterling Bancorp 0.0 $6.7M 642k 10.45
Vanguard Dividend Appreciation ETF (VIG) 0.0 $6.7M 65k 103.39
ResMed (RMD) 0.0 $6.6M 45k 147.30
Hess (HES) 0.0 $6.6M 198k 33.30
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 175k 37.71
Alleghany Corporation 0.0 $6.6M 12k 552.37
Allergan 0.0 $6.5M 37k 177.10
Enterprise Products Partners (EPD) 0.0 $6.5M 455k 14.30
Consolidated Edison (ED) 0.0 $6.4M 82k 78.00
Ford Motor Company (F) 0.0 $6.4M 1.3M 4.83
Vulcan Materials Company (VMC) 0.0 $6.4M 59k 108.07
Vanguard Emerging Markets ETF (VWO) 0.0 $6.3M 187k 33.55
Murphy Usa (MUSA) 0.0 $6.3M 74k 84.36
Dana Holding Corporation (DAN) 0.0 $6.3M 804k 7.81
Cypress Semiconductor Corporation 0.0 $6.3M 269k 23.32
Wp Carey (WPC) 0.0 $6.3M 108k 58.09
Citrix Systems 0.0 $6.2M 44k 141.56
Allete (ALE) 0.0 $6.2M 103k 60.68
American Financial (AFG) 0.0 $6.2M 88k 70.08
Ubs Group (UBS) 0.0 $6.2M 664k 9.26
Emcor (EME) 0.0 $6.1M 100k 61.32
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0M 181k 33.34
Seagate Technology Com Stk 0.0 $6.0M 123k 48.80
Hewlett Packard Enterprise (HPE) 0.0 $6.0M 617k 9.71
Guidewire Software (GWRE) 0.0 $6.0M 75k 79.31
Alcon (ALC) 0.0 $5.9M 117k 50.83
NeoGenomics (NEO) 0.0 $5.9M 214k 27.61
Marathon Petroleum Corp (MPC) 0.0 $5.9M 248k 23.62
Tyson Foods (TSN) 0.0 $5.9M 101k 57.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.8M 773k 7.55
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 37k 156.36
AutoZone (AZO) 0.0 $5.8M 6.8k 846.24
Unilever (UL) 0.0 $5.8M 114k 50.57
Cardinal Health (CAH) 0.0 $5.8M 120k 47.94
Brookfield Asset Management 0.0 $5.7M 129k 44.25
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 19k 297.29
Leggett & Platt (LEG) 0.0 $5.7M 213k 26.68
Public Storage (PSA) 0.0 $5.7M 29k 198.63
Digital Realty Trust (DLR) 0.0 $5.7M 41k 138.91
DNP Select Income Fund (DNP) 0.0 $5.6M 577k 9.79
Gfl Environmental Inc sub vtg (GFL) 0.0 $5.6M 375k 15.05
Guardant Health (GH) 0.0 $5.6M 81k 69.60
NVR (NVR) 0.0 $5.6M 2.2k 2569.01
Henry Schein (HSIC) 0.0 $5.5M 110k 50.52
Evergy (EVRG) 0.0 $5.5M 101k 55.05
HNI Corporation (HNI) 0.0 $5.5M 219k 25.19
Ralph Lauren Corp (RL) 0.0 $5.5M 82k 66.84
BHP Billiton (BHP) 0.0 $5.5M 149k 36.69
Walker & Dunlop (WD) 0.0 $5.5M 135k 40.27
Extra Space Storage (EXR) 0.0 $5.4M 57k 95.77
Westrock (WRK) 0.0 $5.4M 191k 28.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.4M 953k 5.67
Kellogg Company (K) 0.0 $5.4M 90k 59.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.2M 521k 10.01
Kirby Corporation (KEX) 0.0 $5.2M 120k 43.48
Dominion Resources (D) 0.0 $5.2M 72k 72.20
Diamondback Energy (FANG) 0.0 $5.2M 197k 26.20
Deciphera Pharmaceuticals 0.0 $5.1M 125k 41.17
Onespan (OSPN) 0.0 $5.1M 283k 18.15
Eaton Vance Fltng Rate 2022 0.0 $5.1M 680k 7.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.1M 42k 121.47
Nortonlifelock (GEN) 0.0 $5.0M 269k 18.71
Encompass Health Corp (EHC) 0.0 $5.0M 78k 64.03
iShares Russell 1000 Growth Index (IWF) 0.0 $5.0M 33k 150.65
Roku (ROKU) 0.0 $5.0M 57k 87.48
Darden Restaurants (DRI) 0.0 $5.0M 91k 54.46
Caesars Entertainment 0.0 $5.0M 733k 6.76
Assurant (AIZ) 0.0 $4.9M 47k 104.08
Blackrock Municipal 2020 Term Trust 0.0 $4.9M 336k 14.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 597k 8.21
Live Nation Entertainment (LYV) 0.0 $4.9M 107k 45.46
W.R. Berkley Corporation (WRB) 0.0 $4.9M 93k 52.17
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $4.8M 97k 50.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.8M 115k 42.16
Snap-on Incorporated (SNA) 0.0 $4.8M 44k 108.83
Varian Medical Systems 0.0 $4.8M 47k 102.66
Southwest Airlines (LUV) 0.0 $4.8M 134k 35.61
Liberty Broadband Cl C (LBRDK) 0.0 $4.7M 43k 110.72
Newmont Mining Corporation (NEM) 0.0 $4.7M 103k 45.28
Copart (CPRT) 0.0 $4.6M 68k 68.51
NRG Energy (NRG) 0.0 $4.6M 170k 27.26
Allogene Therapeutics (ALLO) 0.0 $4.6M 237k 19.44
Houlihan Lokey Inc cl a (HLI) 0.0 $4.6M 88k 52.13
Garmin (GRMN) 0.0 $4.6M 61k 74.96
Gfl Environmental Inc unit 99/99/9999t 0.0 $4.6M 100k 45.79
Trane Technologies (TT) 0.0 $4.5M 55k 82.60
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 506k 8.98
Hartford Financial Services (HIG) 0.0 $4.5M 128k 35.24
Affiliated Managers (AMG) 0.0 $4.5M 76k 59.13
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 92k 48.75
Blackrock Multi-sector Incom other (BIT) 0.0 $4.4M 313k 14.11
SVB Financial (SIVBQ) 0.0 $4.4M 29k 151.08
Align Technology (ALGN) 0.0 $4.4M 25k 173.95
Spotify Technology Sa (SPOT) 0.0 $4.4M 36k 121.45
Renasant (RNST) 0.0 $4.4M 200k 21.84
DTF Tax Free Income (DTF) 0.0 $4.3M 309k 13.95
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 98k 44.12
Gci Liberty Incorporated 0.0 $4.3M 76k 56.97
Invitation Homes (INVH) 0.0 $4.3M 201k 21.37
Rollins (ROL) 0.0 $4.3M 119k 36.14
eHealth (EHTH) 0.0 $4.3M 30k 140.81
Monolithic Power Systems (MPWR) 0.0 $4.2M 25k 167.45
Zions Bancorporation (ZION) 0.0 $4.2M 155k 26.76
Robert Half International (RHI) 0.0 $4.1M 109k 37.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.1M 34k 121.59
Irhythm Technologies (IRTC) 0.0 $4.1M 50k 81.35
Legg Mason 0.0 $4.1M 84k 48.85
Five Below (FIVE) 0.0 $4.1M 58k 70.39
Welbilt 0.0 $4.1M 796k 5.13
Nuveen Fltng Rte Incm Opp 0.0 $4.1M 549k 7.43
Marvell Technology Group 0.0 $4.1M 180k 22.63
Tenable Hldgs (TENB) 0.0 $4.0M 185k 21.86
Prudential Financial (PRU) 0.0 $4.0M 77k 52.15
National Retail Properties (NNN) 0.0 $4.0M 125k 32.19
Diodes Incorporated (DIOD) 0.0 $4.0M 99k 40.64
Skyworks Solutions (SWKS) 0.0 $4.0M 45k 89.38
Bio-techne Corporation (TECH) 0.0 $4.0M 21k 189.64
Dentsply Sirona (XRAY) 0.0 $4.0M 103k 38.83
Everest Re Group (EG) 0.0 $4.0M 21k 192.42
Coupa Software 0.0 $4.0M 28k 139.72
Old Dominion Freight Line (ODFL) 0.0 $3.9M 30k 131.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.9M 36k 110.45
Franks Intl N V 0.0 $3.9M 1.5M 2.59
Ansys (ANSS) 0.0 $3.9M 17k 232.45
America Movil Sab De Cv spon adr l 0.0 $3.9M 328k 11.78
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 42k 92.23
L Brands 0.0 $3.8M 330k 11.56
SkyWest (SKYW) 0.0 $3.8M 144k 26.19
J&J Snack Foods (JJSF) 0.0 $3.8M 31k 121.01
Te Connectivity Ltd for 0.0 $3.8M 60k 63.00
Rayonier (RYN) 0.0 $3.7M 159k 23.55
Lincoln Electric Holdings (LECO) 0.0 $3.7M 54k 69.01
Fastly Inc cl a (FSLY) 0.0 $3.7M 195k 18.98
Clear Channel Outdoor Holdings (CCO) 0.0 $3.7M 5.8M 0.64
Loews Corporation (L) 0.0 $3.7M 106k 34.83
Atlassian Corp Plc cl a 0.0 $3.7M 27k 137.27
Synopsys (SNPS) 0.0 $3.7M 28k 128.79
Republic Services (RSG) 0.0 $3.7M 49k 75.05
Science App Int'l (SAIC) 0.0 $3.6M 49k 74.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 38k 97.14
Waters Corporation (WAT) 0.0 $3.6M 20k 182.04
W.W. Grainger (GWW) 0.0 $3.6M 15k 248.49
Everbridge, Inc. Cmn (EVBG) 0.0 $3.6M 34k 106.37
Fair Isaac Corporation (FICO) 0.0 $3.6M 12k 307.71
Hp (HPQ) 0.0 $3.6M 206k 17.36
PerkinElmer (RVTY) 0.0 $3.5M 47k 75.27
Enterprise Financial Services (EFSC) 0.0 $3.5M 126k 27.91
AES Corporation (AES) 0.0 $3.5M 259k 13.60
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 76k 45.58
Vanguard Total World Stock Idx (VT) 0.0 $3.5M 55k 62.81
Sanmina (SANM) 0.0 $3.5M 127k 27.28
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 42k 82.04
Wec Energy Group (WEC) 0.0 $3.4M 39k 88.14
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 46k 73.55
Teradyne (TER) 0.0 $3.4M 62k 54.17
Cohen & Steers (CNS) 0.0 $3.4M 74k 45.45
Heartland Financial USA (HTLF) 0.0 $3.4M 111k 30.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.3M 60k 55.59
Qualys (QLYS) 0.0 $3.3M 38k 87.01
Omni (OMC) 0.0 $3.3M 60k 54.90
Fibrogen (FGEN) 0.0 $3.3M 95k 34.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.3M 30k 107.75
Royal Dutch Shell 0.0 $3.3M 94k 34.88
Franklin Electric (FELE) 0.0 $3.3M 69k 47.13
Bancorpsouth Bank 0.0 $3.2M 170k 18.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 32k 100.99
Burlington Stores (BURL) 0.0 $3.2M 20k 158.48
Metropcs Communications (TMUS) 0.0 $3.2M 38k 83.89
Kraft Heinz (KHC) 0.0 $3.2M 127k 24.74
Box Inc cl a (BOX) 0.0 $3.1M 224k 14.04
Berry Plastics (BERY) 0.0 $3.1M 92k 33.71
Jazz Pharmaceuticals (JAZZ) 0.0 $3.1M 31k 99.73
ABM Industries (ABM) 0.0 $3.1M 127k 24.36
Manhattan Associates (MANH) 0.0 $3.1M 62k 49.88
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 48k 64.09
Novanta (NOVT) 0.0 $3.1M 39k 79.88
Wayfair (W) 0.0 $3.1M 58k 53.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 342k 8.96
Penske Automotive (PAG) 0.0 $3.1M 109k 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 35k 87.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 82.18
Lyft (LYFT) 0.0 $3.0M 112k 26.85
Pjt Partners (PJT) 0.0 $3.0M 69k 43.39
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 19k 158.15
PriceSmart (PSMT) 0.0 $3.0M 56k 52.55
Cable One (CABO) 0.0 $3.0M 1.8k 1644.21
Host Hotels & Resorts (HST) 0.0 $2.9M 267k 11.04
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 22k 134.00
Hanesbrands (HBI) 0.0 $2.9M 373k 7.87
Maxim Integrated Products 0.0 $2.9M 60k 48.61
Simmons First National Corporation (SFNC) 0.0 $2.9M 157k 18.40
Progress Software Corporation (PRGS) 0.0 $2.9M 90k 32.00
Enbridge (ENB) 0.0 $2.9M 99k 29.09
Acadia Healthcare (ACHC) 0.0 $2.9M 156k 18.35
Spdr Ser Tr cmn (FLRN) 0.0 $2.8M 97k 29.40
MarketAxess Holdings (MKTX) 0.0 $2.8M 8.6k 332.55
Great Southern Ban (GSBC) 0.0 $2.8M 70k 40.41
New York Times Company (NYT) 0.0 $2.8M 93k 30.71
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $2.8M 113k 24.92
Ventas (VTR) 0.0 $2.8M 105k 26.80
Exelon Corporation (EXC) 0.0 $2.8M 77k 36.81
Polaris Industries (PII) 0.0 $2.8M 58k 48.16
Sealed Air (SEE) 0.0 $2.8M 112k 24.71
Eaton Vance Fltg Rate In 0.0 $2.8M 238k 11.63
Service Corporation International (SCI) 0.0 $2.8M 71k 39.11
Pool Corporation (POOL) 0.0 $2.8M 14k 196.79
iStar Financial 0.0 $2.8M 260k 10.61
Aramark Hldgs (ARMK) 0.0 $2.7M 138k 19.97
Amdocs Ltd ord (DOX) 0.0 $2.7M 50k 54.96
Insulet Corporation (PODD) 0.0 $2.7M 17k 165.65
Yelp Inc cl a (YELP) 0.0 $2.7M 151k 18.03
Principal Financial (PFG) 0.0 $2.7M 87k 31.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 85k 31.62
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 75k 35.48
Blackline (BL) 0.0 $2.6M 50k 52.62
CSG Systems International (CSGS) 0.0 $2.6M 62k 41.86
Rbc Cad (RY) 0.0 $2.6M 42k 61.55
United Rentals (URI) 0.0 $2.6M 25k 102.91
J.M. Smucker Company (SJM) 0.0 $2.6M 23k 111.00
Ii-vi 0.0 $2.6M 90k 28.50
Mirati Therapeutics 0.0 $2.6M 33k 76.86
GATX Corporation (GATX) 0.0 $2.6M 41k 62.56
MetLife (MET) 0.0 $2.5M 83k 30.57
Gra (GGG) 0.0 $2.5M 51k 48.72
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 125k 19.89
American Electric Power Company (AEP) 0.0 $2.5M 31k 79.99
Skechers USA (SKX) 0.0 $2.5M 104k 23.74
LKQ Corporation (LKQ) 0.0 $2.5M 120k 20.51
John Wiley & Sons (WLYB) 0.0 $2.4M 65k 37.64
Schwab International Equity ETF (SCHF) 0.0 $2.4M 94k 25.84
Itt (ITT) 0.0 $2.4M 53k 45.36
NiSource (NI) 0.0 $2.4M 97k 24.97
Universal Display Corporation (OLED) 0.0 $2.4M 18k 131.79
Healthequity (HQY) 0.0 $2.4M 47k 50.60
Lithia Motors (LAD) 0.0 $2.4M 29k 81.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 76k 31.69
Carlyle Group (CG) 0.0 $2.4M 111k 21.65
Meta Financial (CASH) 0.0 $2.4M 110k 21.72
First Busey Corp Class A Common (BUSE) 0.0 $2.4M 139k 17.11
Albany International (AIN) 0.0 $2.4M 50k 47.33
MDU Resources (MDU) 0.0 $2.4M 110k 21.50
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 46k 51.28
Bausch Health Companies (BHC) 0.0 $2.4M 153k 15.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.4M 133k 17.79
Exponent (EXPO) 0.0 $2.4M 33k 71.90
Pioneer Natural Resources 0.0 $2.3M 33k 70.21
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 62k 37.55
Boston Beer Company (SAM) 0.0 $2.3M 6.3k 367.57
Diageo (DEO) 0.0 $2.3M 18k 127.30
Leidos Holdings (LDOS) 0.0 $2.3M 25k 91.67
Gms (GMS) 0.0 $2.3M 146k 15.73
Zendesk 0.0 $2.3M 36k 64.02
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.3M 44k 51.37
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 16k 144.36
Cintas Corporation (CTAS) 0.0 $2.3M 13k 173.40
iShares Russell 2000 Index (IWM) 0.0 $2.3M 20k 114.46
Acuity Brands (AYI) 0.0 $2.3M 26k 85.66
Domino's Pizza (DPZ) 0.0 $2.2M 6.9k 324.01
Servisfirst Bancshares (SFBS) 0.0 $2.2M 77k 29.33
Hasbro (HAS) 0.0 $2.2M 31k 71.55
BP (BP) 0.0 $2.2M 92k 24.39
John Wiley & Sons (WLY) 0.0 $2.2M 60k 37.48
Gartner (IT) 0.0 $2.2M 22k 99.59
Universal Health Services (UHS) 0.0 $2.2M 22k 99.09
Limoneira Company (LMNR) 0.0 $2.2M 167k 13.10
FTI Consulting (FCN) 0.0 $2.2M 18k 119.77
Liberty Global Inc C 0.0 $2.2M 139k 15.71
Public Service Enterprise (PEG) 0.0 $2.1M 48k 44.91
Lincoln National Corporation (LNC) 0.0 $2.1M 81k 26.32
Kontoor Brands (KTB) 0.0 $2.1M 111k 19.17
Cleveland-cliffs (CLF) 0.0 $2.1M 529k 3.95
Expedia (EXPE) 0.0 $2.1M 37k 56.26
Texas Pacific Land Trust 0.0 $2.1M 5.5k 379.96
Anaplan 0.0 $2.1M 69k 30.26
Meritor 0.0 $2.1M 155k 13.25
Delta Air Lines (DAL) 0.0 $2.0M 71k 28.53
Inphi Corporation 0.0 $2.0M 26k 79.18
Vanguard Mid-Cap ETF (VO) 0.0 $2.0M 15k 131.63
Quanta Services (PWR) 0.0 $2.0M 63k 31.73
Essex Property Trust (ESS) 0.0 $2.0M 9.0k 220.22
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0M 33k 60.43
Bandwidth (BAND) 0.0 $1.9M 29k 67.28
Etf Managers Tr purefunds ise cy 0.0 $1.9M 54k 35.67
Apartment Invt And Mgmt Co -a 0.0 $1.9M 55k 35.16
Regal-beloit Corporation (RRX) 0.0 $1.9M 31k 62.95
Carolina Financial 0.0 $1.9M 74k 25.87
Laboratory Corp. of America Holdings 0.0 $1.9M 15k 126.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 56k 33.91
Cerner Corporation 0.0 $1.9M 30k 63.00
Accelr8 Technology 0.0 $1.9M 223k 8.33
New Jersey Resources Corporation (NJR) 0.0 $1.9M 55k 33.97
Elastic N V ord (ESTC) 0.0 $1.8M 33k 55.82
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.8M 9.6k 190.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.8M 15k 123.54
Yext (YEXT) 0.0 $1.8M 178k 10.19
Advanced Disposal Services I 0.0 $1.8M 55k 32.80
Western Digital (WDC) 0.0 $1.8M 43k 41.62
Epam Systems (EPAM) 0.0 $1.8M 9.7k 185.62
Kinder Morgan (KMI) 0.0 $1.8M 128k 13.92
Pentair cs (PNR) 0.0 $1.8M 60k 29.75
Ishares Tr cmn (STIP) 0.0 $1.8M 18k 99.88
Celanese Corporation (CE) 0.0 $1.8M 24k 73.39
Old National Ban (ONB) 0.0 $1.7M 133k 13.19
First Financial Bankshares (FFIN) 0.0 $1.7M 65k 26.84
Concho Resources 0.0 $1.7M 41k 42.85
First Industrial Realty Trust (FR) 0.0 $1.7M 52k 33.24
Expeditors International of Washington (EXPD) 0.0 $1.7M 26k 66.71
Sterling Bancorp (SBT) 0.0 $1.7M 400k 4.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.7M 41k 41.96
General Motors Company (GM) 0.0 $1.7M 82k 20.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 130k 13.08
Financial Institutions (FISI) 0.0 $1.7M 93k 18.14
Codexis (CDXS) 0.0 $1.7M 150k 11.16
UGI Corporation (UGI) 0.0 $1.7M 63k 26.67
Evercore Partners (EVR) 0.0 $1.7M 36k 46.05
Range Resources (RRC) 0.0 $1.7M 726k 2.28
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 38k 43.16
Keysight Technologies (KEYS) 0.0 $1.6M 20k 83.67
United Bankshares (UBSI) 0.0 $1.6M 70k 23.08
Glacier Ban (GBCI) 0.0 $1.6M 47k 34.00
Vistra Energy (VST) 0.0 $1.6M 100k 15.96
Western Union Company (WU) 0.0 $1.6M 88k 18.12
Trade Desk (TTD) 0.0 $1.6M 8.2k 192.94
Nordson Corporation (NDSN) 0.0 $1.6M 12k 135.11
Cullen/Frost Bankers (CFR) 0.0 $1.6M 28k 55.78
West Bancorporation (WTBA) 0.0 $1.6M 96k 16.35
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 119.99
Dell Technologies (DELL) 0.0 $1.6M 39k 39.54
Royal Caribbean Cruises (RCL) 0.0 $1.6M 48k 32.17
Home BancShares (HOMB) 0.0 $1.5M 129k 11.99
Homestreet (HMST) 0.0 $1.5M 69k 22.23
Devon Energy Corporation (DVN) 0.0 $1.5M 220k 6.91
Syneos Health 0.0 $1.5M 39k 39.43
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 12k 128.94
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 30k 50.26
Alteryx 0.0 $1.5M 16k 95.17
Investors Title Company (ITIC) 0.0 $1.5M 12k 128.02
W.R. Grace & Co. 0.0 $1.5M 42k 35.61
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.7k 258.35
Valero Energy Corporation (VLO) 0.0 $1.5M 32k 45.37
Workiva Inc equity us cm (WK) 0.0 $1.5M 45k 32.34
BGC Partners 0.0 $1.5M 576k 2.52
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 13k 115.43
Lennar Corporation (LEN) 0.0 $1.4M 38k 38.20
First Interstate Bancsystem (FIBK) 0.0 $1.4M 50k 28.84
Vanguard REIT ETF (VNQ) 0.0 $1.4M 21k 69.83
Cargurus (CARG) 0.0 $1.4M 76k 18.94
Trustmark Corporation (TRMK) 0.0 $1.4M 61k 23.30
Timken Company (TKR) 0.0 $1.4M 44k 32.33
Wright Express (WEX) 0.0 $1.4M 14k 104.55
Discovery Communications 0.0 $1.4M 72k 19.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 41k 33.81
Cabot Corporation (CBT) 0.0 $1.4M 54k 26.11
EQT Corporation (EQT) 0.0 $1.4M 197k 7.07
New Relic 0.0 $1.4M 30k 46.24
Financial Select Sector SPDR (XLF) 0.0 $1.4M 66k 20.82
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 17k 80.30
Match 0.0 $1.4M 21k 66.04
Brunswick Corporation (BC) 0.0 $1.4M 38k 35.38
SPDR Gold Trust (GLD) 0.0 $1.3M 9.1k 148.00
Independent Bank 0.0 $1.3M 57k 23.69
Kimco Realty Corporation (KIM) 0.0 $1.3M 139k 9.67
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.5k 909.71
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 9.3k 143.84
American Eagle Outfitters (AEO) 0.0 $1.3M 166k 7.95
Ishares Inc core msci emkt (IEMG) 0.0 $1.3M 33k 40.48
TransDigm Group Incorporated (TDG) 0.0 $1.3M 4.1k 320.17
Matthews International Corporation (MATW) 0.0 $1.3M 54k 24.19
Masco Corporation (MAS) 0.0 $1.3M 37k 34.57
Qorvo (QRVO) 0.0 $1.3M 16k 80.65
American Water Works (AWK) 0.0 $1.3M 11k 119.54
Core Laboratories 0.0 $1.3M 123k 10.34
Cibc Cad (CM) 0.0 $1.3M 22k 57.95
Athene Holding Ltd Cl A 0.0 $1.3M 51k 24.82
Gentherm (THRM) 0.0 $1.3M 40k 31.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 346k 3.61
Total (TTE) 0.0 $1.2M 33k 37.23
Blackbaud (BLKB) 0.0 $1.2M 22k 55.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 9.0k 137.86
ON Semiconductor (ON) 0.0 $1.2M 100k 12.44
Rapid7 (RPD) 0.0 $1.2M 28k 43.32
Hf Foods Group (HFFG) 0.0 $1.2M 145k 8.39
Fireeye 0.0 $1.2M 114k 10.58
Autoliv (ALV) 0.0 $1.2M 26k 45.99
Eastman Chemical Company (EMN) 0.0 $1.2M 26k 46.59
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 100k 11.89
Amphenol Corporation (APH) 0.0 $1.2M 16k 73.16
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 10k 118.11
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 10k 115.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 172k 6.75
Brown-Forman Corporation (BF.A) 0.0 $1.2M 23k 51.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 14k 81.03
Whirlpool Corporation (WHR) 0.0 $1.2M 13k 85.77
Icon (ICLR) 0.0 $1.2M 8.5k 136.06
Dick's Sporting Goods (DKS) 0.0 $1.2M 54k 21.26
Brink's Company (BCO) 0.0 $1.1M 22k 52.05
Perficient (PRFT) 0.0 $1.1M 42k 27.10
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.3k 155.19
Newmark Group (NMRK) 0.0 $1.1M 267k 4.25
American States Water Company (AWR) 0.0 $1.1M 14k 81.71
Hilton Grand Vacations (HGV) 0.0 $1.1M 71k 15.77
Nuance Communications 0.0 $1.1M 66k 16.78
Middleby Corporation (MIDD) 0.0 $1.1M 19k 56.88
Murphy Oil Corporation (MUR) 0.0 $1.1M 179k 6.13
Williams Companies (WMB) 0.0 $1.1M 77k 14.15
Allegion Plc equity (ALLE) 0.0 $1.1M 12k 92.00
Unum (UNM) 0.0 $1.1M 72k 15.01
RPM International (RPM) 0.0 $1.1M 18k 59.48
FleetCor Technologies 0.0 $1.1M 5.7k 186.52
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 125k 8.46
PPL Corporation (PPL) 0.0 $1.1M 43k 24.68
Flexshares Tr qualt divd idx (QDF) 0.0 $1.0M 29k 35.95
Kemper Corp Del (KMPR) 0.0 $1.0M 14k 74.39
Stitch Fix (SFIX) 0.0 $1.0M 81k 12.70
Dunkin' Brands Group 0.0 $1.0M 19k 53.09
Manulife Finl Corp (MFC) 0.0 $1.0M 82k 12.54
Brown & Brown (BRO) 0.0 $1.0M 28k 36.22
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 118k 8.59
Western Alliance Bancorporation (WAL) 0.0 $1.0M 33k 30.62
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.8k 102.10
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0M 59k 16.87
Antero Res (AR) 0.0 $993k 1.4M 0.71
Willis Lease Finance Corporation (WLFC) 0.0 $991k 37k 26.61
AECOM Technology Corporation (ACM) 0.0 $985k 33k 29.85
Innoviva (INVA) 0.0 $978k 83k 11.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $976k 117k 8.37
Cae (CAE) 0.0 $974k 77k 12.62
American Airls (AAL) 0.0 $967k 79k 12.19
Main Street Capital Corporation (MAIN) 0.0 $964k 47k 20.51
Liberty Broadband Corporation (LBRDA) 0.0 $964k 9.0k 106.99
National Instruments 0.0 $961k 29k 33.09
Gap (GAP) 0.0 $958k 136k 7.04
Mongodb Inc. Class A (MDB) 0.0 $956k 7.0k 136.47
wisdomtreetrusdivd.. (DGRW) 0.0 $955k 25k 38.93
Industries N shs - a - (LYB) 0.0 $953k 19k 49.65
Constellium Se cl a (CSTM) 0.0 $948k 182k 5.21
Novocure Ltd ord (NVCR) 0.0 $944k 14k 67.37
Toro Company (TTC) 0.0 $942k 15k 65.08
Sabre (SABR) 0.0 $934k 157k 5.93
Ishares High Dividend Equity F (HDV) 0.0 $934k 13k 71.58
Vanguard High Dividend Yield ETF (VYM) 0.0 $934k 13k 70.75
Ameren Corporation (AEE) 0.0 $933k 13k 72.83
Generac Holdings (GNRC) 0.0 $932k 10k 93.12
Ionis Pharmaceuticals (IONS) 0.0 $929k 20k 47.26
Nielsen Hldgs Plc Shs Eur 0.0 $925k 74k 12.54
Vanguard European ETF (VGK) 0.0 $914k 21k 43.27
Realty Income (O) 0.0 $914k 18k 49.84
Liberty Interactive Corp (QRTEA) 0.0 $911k 149k 6.11
Utilities SPDR (XLU) 0.0 $904k 16k 55.40
Old Republic International Corporation (ORI) 0.0 $899k 59k 15.24
Federal Realty Inv. Trust 0.0 $898k 12k 74.62
Deluxe Corporation (DLX) 0.0 $897k 35k 25.92
Bill Com Holdings Ord (BILL) 0.0 $894k 26k 34.18
Shoe Carnival (SCVL) 0.0 $894k 43k 20.77
Aspen Technology 0.0 $894k 9.4k 95.08
ING Groep (ING) 0.0 $893k 173k 5.16
First Midwest Ban 0.0 $890k 67k 13.24
Hub (HUBG) 0.0 $884k 19k 45.47
Cantel Medical 0.0 $884k 25k 35.91
Ies Hldgs (IESC) 0.0 $883k 50k 17.66
Alarm Com Hldgs (ALRM) 0.0 $882k 23k 38.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $874k 11k 81.27
Arrow Financial Corporation (AROW) 0.0 $866k 31k 27.86
Crispr Therapeutics (CRSP) 0.0 $866k 20k 42.42
VMware 0.0 $864k 7.1k 121.16
J Global (ZD) 0.0 $862k 12k 74.88
iShares Russell 1000 Index (IWB) 0.0 $860k 6.1k 141.61
NBT Ban (NBTB) 0.0 $852k 26k 32.37
Energizer Holdings (ENR) 0.0 $849k 28k 30.24
HSBC Holdings (HSBC) 0.0 $847k 30k 28.02
Ishares Tr eafe min volat (EFAV) 0.0 $842k 14k 62.05
Duke Realty Corporation 0.0 $837k 26k 32.36
Apergy Corp 0.0 $834k 145k 5.75
Berkshire Hills Ban (BHLB) 0.0 $833k 56k 14.87
Seaboard Corporation (SEB) 0.0 $833k 296.00 2814.19
Four Corners Ppty Tr (FCPT) 0.0 $833k 45k 18.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $826k 6.5k 126.75
F.N.B. Corporation (FNB) 0.0 $822k 112k 7.37
Occidental Petroleum Corporation (OXY) 0.0 $820k 71k 11.58
iShares Russell 3000 Index (IWV) 0.0 $819k 5.5k 148.32
Nordstrom (JWN) 0.0 $817k 53k 15.35
Crown Holdings (CCK) 0.0 $815k 14k 58.02
Horizon Therapeutics 0.0 $812k 27k 29.62
Takeda Pharmaceutical (TAK) 0.0 $811k 53k 15.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $807k 5.4k 148.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $794k 3.6k 219.09
Equitrans Midstream Corp (ETRN) 0.0 $791k 157k 5.03
Axis Capital Holdings (AXS) 0.0 $789k 20k 38.63
Heritage Financial Corporation (HFWA) 0.0 $787k 39k 20.01
Reliance Steel & Aluminum (RS) 0.0 $782k 8.9k 87.61
FLIR Systems 0.0 $782k 25k 31.87
Hologic (HOLX) 0.0 $781k 22k 35.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $772k 6.5k 117.92
Allegiance Bancshares 0.0 $753k 31k 24.10
Enstar Group (ESGR) 0.0 $753k 4.7k 159.13
Beyond Meat (BYND) 0.0 $751k 11k 66.60
Primerica (PRI) 0.0 $747k 8.4k 88.48
Sap (SAP) 0.0 $746k 6.7k 110.93
Liberty Global Inc Com Ser A 0.0 $739k 45k 16.51
Welltower Inc Com reit (WELL) 0.0 $739k 16k 45.82
Highwoods Properties (HIW) 0.0 $736k 21k 35.40
AutoNation (AN) 0.0 $735k 26k 28.06
ePlus (PLUS) 0.0 $732k 12k 62.66
Bank of Hawaii Corporation (BOH) 0.0 $707k 13k 55.21
2u 0.0 $707k 33k 21.23
Liveramp Holdings (RAMP) 0.0 $703k 21k 32.90
Wabtec Corporation (WAB) 0.0 $697k 15k 48.16
Wyndham Worldwide Corporation 0.0 $694k 32k 21.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $693k 13k 52.36
Take-Two Interactive Software (TTWO) 0.0 $690k 5.8k 118.60
Cummins (CMI) 0.0 $689k 5.1k 135.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $687k 57k 12.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $686k 40k 17.20
Liberty Media Corp Series C Li 0.0 $684k 25k 27.24
Barnes (B) 0.0 $684k 16k 41.82
American Homes 4 Rent-a reit (AMH) 0.0 $682k 29k 23.20
Jp Morgan Alerian Mlp Index 0.0 $679k 75k 9.03
Essential Utils (WTRG) 0.0 $679k 17k 40.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $678k 17k 41.05
Camden Property Trust (CPT) 0.0 $677k 8.5k 79.28
Bank Of America Corporation preferred (BAC.PL) 0.0 $671k 530.00 1266.04
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $671k 13k 52.96
First Horizon National Corporation (FHN) 0.0 $671k 83k 8.06
Group 1 Automotive (GPI) 0.0 $667k 15k 44.27
Alliant Energy Corporation (LNT) 0.0 $664k 14k 48.27
British American Tobac (BTI) 0.0 $659k 19k 34.32
Hollyfrontier Corp 0.0 $653k 27k 24.51
H&R Block (HRB) 0.0 $652k 46k 14.08
Energy Select Sector SPDR (XLE) 0.0 $652k 22k 29.05
Belden (BDC) 0.0 $641k 18k 36.06
Hillenbrand (HI) 0.0 $636k 33k 19.10
Ingevity (NGVT) 0.0 $627k 18k 35.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $622k 7.0k 88.83
Huntsman Corporation (HUN) 0.0 $621k 43k 14.44
Peak (DOC) 0.0 $620k 26k 23.85
Pdc Energy 0.0 $620k 100k 6.21
BOK Financial Corporation (BOKF) 0.0 $618k 15k 42.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $615k 10k 59.70
Wyndham Hotels And Resorts (WH) 0.0 $614k 20k 31.51
CoreSite Realty 0.0 $614k 5.3k 115.91
Lear Corporation (LEA) 0.0 $612k 7.5k 81.20
Moog (MOG.A) 0.0 $612k 12k 50.49
First Ban (FBNC) 0.0 $611k 27k 23.09
Jd (JD) 0.0 $605k 16k 37.06
Allegiant Travel Company (ALGT) 0.0 $604k 7.4k 81.75
Seattle Genetics 0.0 $599k 5.2k 115.46
People's United Financial 0.0 $594k 54k 11.05
Lci Industries (LCII) 0.0 $593k 8.9k 66.78
Redfin Corp (RDFN) 0.0 $593k 39k 15.41
Harley-Davidson (HOG) 0.0 $589k 31k 18.94
WABCO Holdings 0.0 $585k 4.3k 135.07
Entergy Corporation (ETR) 0.0 $579k 6.2k 93.93
Pinnacle West Capital Corporation (PNW) 0.0 $577k 7.6k 75.85
Altra Holdings 0.0 $576k 33k 17.48
iShares Gold Trust 0.0 $572k 38k 15.08
Federated Investors (FHI) 0.0 $570k 30k 19.06
Monro Muffler Brake (MNRO) 0.0 $567k 13k 43.89
Universal Electronics (UEIC) 0.0 $566k 15k 38.37
Ishares Tr fltg rate nt (FLOT) 0.0 $565k 12k 48.77
Antero Midstream Corp antero midstream (AM) 0.0 $563k 268k 2.10
Vanguard Large-Cap ETF (VV) 0.0 $563k 4.8k 118.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $556k 6.0k 92.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $552k 12k 47.88
Eagle Ban (EGBN) 0.0 $551k 18k 30.20
PolyOne Corporation 0.0 $550k 29k 18.97
Eventbrite (EB) 0.0 $549k 75k 7.30
Myokardia 0.0 $545k 12k 46.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $544k 32k 16.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $544k 12k 44.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $541k 39k 13.88
Patterson Companies (PDCO) 0.0 $536k 35k 15.31
Wabash National Corporation (WNC) 0.0 $528k 73k 7.23
Sirius Xm Holdings 0.0 $525k 106k 4.94
Fulton Financial (FULT) 0.0 $525k 46k 11.50
Brady Corporation (BRC) 0.0 $524k 12k 45.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $523k 82k 6.38
Surgery Partners (SGRY) 0.0 $522k 80k 6.53
Teck Resources Ltd cl b (TECK) 0.0 $519k 69k 7.56
Vanguard Total Bond Market ETF (BND) 0.0 $516k 6.0k 85.43
Iron Mountain (IRM) 0.0 $512k 22k 23.80
CenterPoint Energy (CNP) 0.0 $511k 33k 15.44
Regency Centers Corporation (REG) 0.0 $510k 13k 38.42
Apple Hospitality Reit (APLE) 0.0 $509k 56k 9.17
NetEase (NTES) 0.0 $507k 1.6k 310.28
Simpson Manufacturing (SSD) 0.0 $499k 8.0k 62.05
Vanguard Growth ETF (VUG) 0.0 $498k 3.2k 156.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $492k 25k 19.94
PS Business Parks 0.0 $488k 3.6k 135.44
Prosperity Bancshares (PB) 0.0 $486k 10k 48.33
Koninklijke Philips Electronics NV (PHG) 0.0 $485k 12k 40.18
iShares Dow Jones US Real Estate (IYR) 0.0 $483k 6.9k 69.51
Flowserve Corporation (FLS) 0.0 $478k 20k 23.90
Stericycle (SRCL) 0.0 $470k 9.7k 48.56
Watsco, Incorporated (WSO) 0.0 $469k 3.0k 158.13
Gcp Applied Technologies 0.0 $469k 26k 17.82
Associated Banc- (ASB) 0.0 $469k 37k 12.79
Topbuild (BLD) 0.0 $467k 6.5k 71.59
Navient Corporation equity (NAVI) 0.0 $466k 61k 7.59
Technology SPDR (XLK) 0.0 $465k 5.8k 80.34
Sturm, Ruger & Company (RGR) 0.0 $458k 9.0k 50.89
Hain Celestial (HAIN) 0.0 $450k 17k 26.00
McCormick & Company, Incorporated (MKC.V) 0.0 $445k 3.1k 142.40
Sony Corporation (SONY) 0.0 $444k 7.5k 59.49
Store Capital Corp reit 0.0 $439k 24k 18.12
Comerica Incorporated (CMA) 0.0 $435k 15k 29.34
Nutanix Inc cl a (NTNX) 0.0 $435k 28k 15.79
Signet Jewelers (SIG) 0.0 $428k 66k 6.46
World Wrestling Entertainment 0.0 $423k 13k 33.95
Bmc Stk Hldgs 0.0 $421k 24k 17.74
Herbalife Ltd Com Stk (HLF) 0.0 $418k 14k 29.18
IBERIABANK Corporation 0.0 $418k 12k 36.24
Hudson Pacific Properties (HPP) 0.0 $418k 17k 25.37
First Community Bancshares (FCBC) 0.0 $416k 18k 23.31
Marathon Oil Corporation (MRO) 0.0 $413k 126k 3.29
SPDR DJ Wilshire REIT (RWR) 0.0 $412k 5.7k 72.13
Taubman Centers 0.0 $406k 9.7k 41.88
Cree 0.0 $406k 12k 35.46
Vodafone Group New Adr F (VOD) 0.0 $400k 29k 13.78
Sunstone Hotel Investors (SHO) 0.0 $394k 45k 8.70
CarMax (KMX) 0.0 $387k 7.2k 53.79
TAL Education (TAL) 0.0 $381k 7.7k 49.17
Mosaic (MOS) 0.0 $378k 35k 10.82
Clarus Corp (CLAR) 0.0 $376k 38k 9.79
Canadian Pacific Railway 0.0 $374k 1.7k 220.13
National Grid (NGG) 0.0 $372k 6.4k 58.26
Mohawk Industries (MHK) 0.0 $371k 4.9k 76.17
Cogent Communications (CCOI) 0.0 $370k 4.5k 82.08
Hubbell (HUBB) 0.0 $368k 3.2k 114.61
Vornado Realty Trust (VNO) 0.0 $367k 10k 36.18
Neogen Corporation (NEOG) 0.0 $366k 5.5k 67.01
Six Flags Entertainment (SIX) 0.0 $365k 29k 12.53
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $363k 12k 29.90
New Oriental Education & Tech 0.0 $361k 3.1k 117.44
Aimmune Therapeutics 0.0 $360k 25k 14.42
Smith & Nephew (SNN) 0.0 $359k 10k 35.90
Southern Copper Corporation (SCCO) 0.0 $356k 13k 28.19
Mitsubishi UFJ Financial (MUFG) 0.0 $356k 97k 3.66
Sabine Royalty Trust (SBR) 0.0 $354k 13k 27.66
Avantor (AVTR) 0.0 $348k 28k 12.50
Citizens Financial (CFG) 0.0 $345k 18k 18.84
Lazard Ltd-cl A shs a 0.0 $343k 15k 23.55
Carter's (CRI) 0.0 $339k 5.2k 65.65
Resideo Technologies (REZI) 0.0 $335k 69k 4.83
Ishr Msci Singapore (EWS) 0.0 $333k 19k 17.33
Ryder System (R) 0.0 $329k 12k 26.44
Carnival Corporation (CCL) 0.0 $328k 25k 13.17
Abb (ABBNY) 0.0 $327k 19k 17.29
UniFirst Corporation (UNF) 0.0 $326k 2.2k 151.49
Weyerhaeuser Company (WY) 0.0 $326k 19k 16.94
Suncor Energy (SU) 0.0 $322k 20k 15.97
AZZ Incorporated (AZZ) 0.0 $321k 11k 28.14
Xerox Corp (XRX) 0.0 $320k 17k 18.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $318k 5.1k 62.65
Magellan Midstream Partners 0.0 $315k 8.6k 36.49
Mr Cooper Group (COOP) 0.0 $312k 43k 7.32
Turtle Beach Corp (HEAR) 0.0 $312k 50k 6.24
Umpqua Holdings Corporation 0.0 $310k 28k 10.92
Energy Transfer Equity (ET) 0.0 $310k 67k 4.60
ORIX Corporation (IX) 0.0 $310k 5.3k 59.03
Turning Pt Brands (TPB) 0.0 $310k 15k 21.09
Douglas Emmett (DEI) 0.0 $308k 10k 30.51
National-Oilwell Var 0.0 $307k 31k 9.82
Kaman Corporation 0.0 $307k 8.0k 38.47
Meredith Corporation 0.0 $307k 25k 12.22
Omnicell (OMCL) 0.0 $302k 4.6k 65.50
Spirit AeroSystems Holdings (SPR) 0.0 $300k 13k 23.91
iShares S&P Global Clean Energy Index (ICLN) 0.0 $295k 31k 9.56
Eni S.p.A. (E) 0.0 $295k 15k 19.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $294k 32k 9.32
Alliance Data Systems Corporation (BFH) 0.0 $291k 8.7k 33.61
PIMCO Income Opportunity Fund 0.0 $290k 14k 20.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $290k 37k 7.92
Origin Bancorp (OBK) 0.0 $288k 14k 20.28
KLA-Tencor Corporation (KLAC) 0.0 $287k 2.0k 143.57
Barrick Gold Corp (GOLD) 0.0 $286k 16k 18.33
Nomura Holdings (NMR) 0.0 $283k 66k 4.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $283k 5.9k 48.04
Cathay General Ban (CATY) 0.0 $281k 12k 22.92
Jbg Smith Properties (JBGS) 0.0 $280k 8.8k 31.80
United Ins Hldgs (ACIC) 0.0 $279k 30k 9.25
Foot Locker (FL) 0.0 $276k 13k 22.09
Mbia (MBI) 0.0 $275k 39k 7.14
SPDR S&P Dividend (SDY) 0.0 $274k 3.4k 79.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $272k 12k 23.01
Snap Inc cl a (SNAP) 0.0 $270k 23k 11.91
American Campus Communities 0.0 $269k 9.7k 27.77
Macy's (M) 0.0 $269k 55k 4.91
Textainer Group Holdings 0.0 $267k 33k 8.22
Watts Water Technologies (WTS) 0.0 $266k 3.1k 84.66
Martin Marietta Materials (MLM) 0.0 $265k 1.4k 189.56
Knowles (KN) 0.0 $263k 20k 13.36
iShares MSCI EMU Index (EZU) 0.0 $261k 8.6k 30.46
Invesco (IVZ) 0.0 $260k 29k 9.08
Cabot Microelectronics Corporation 0.0 $258k 2.3k 114.06
Liberty Media Corp Del Com Ser 0.0 $257k 10k 25.79
Grana Y Montero S A A 0.0 $256k 104k 2.47
Flamel Technologies Sa 0.0 $255k 32k 7.94
Knight Swift Transn Hldgs (KNX) 0.0 $255k 7.8k 32.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $255k 8.4k 30.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $254k 5.6k 44.98
Crane 0.0 $251k 5.1k 49.23
Griffon Corporation (GFF) 0.0 $249k 20k 12.64
Chase Corporation 0.0 $247k 3.0k 82.33
iShares S&P 500 Value Index (IVE) 0.0 $245k 2.5k 96.31
Cimarex Energy 0.0 $243k 14k 16.85
Cameco Corporation (CCJ) 0.0 $241k 32k 7.65
National HealthCare Corporation (NHC) 0.0 $241k 3.4k 71.83
Nokia Corporation (NOK) 0.0 $239k 77k 3.10
Seacor Holdings 0.0 $238k 8.8k 26.97
STMicroelectronics (STM) 0.0 $238k 11k 21.34
Bloomin Brands (BLMN) 0.0 $237k 33k 7.13
Terreno Realty Corporation (TRNO) 0.0 $237k 4.6k 51.84
Relx (RELX) 0.0 $236k 11k 21.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $236k 20k 12.04
Anixter International 0.0 $234k 2.7k 87.77
Ashland (ASH) 0.0 $230k 4.6k 50.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $228k 10k 22.50
Advanced Energy Industries (AEIS) 0.0 $226k 4.7k 48.56
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $225k 6.7k 33.58
Lloyds TSB (LYG) 0.0 $224k 148k 1.51
Honda Motor (HMC) 0.0 $223k 9.9k 22.45
Halozyme Therapeutics (HALO) 0.0 $222k 12k 17.99
Helen Of Troy (HELE) 0.0 $220k 1.5k 143.79
Zuora Inc ordinary shares (ZUO) 0.0 $220k 27k 8.05
Ingredion Incorporated (INGR) 0.0 $218k 2.9k 75.56
Omega Healthcare Investors (OHI) 0.0 $218k 8.2k 26.52
Brinker International (EAT) 0.0 $216k 18k 12.00
National Fuel Gas (NFG) 0.0 $216k 5.8k 37.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $216k 20k 10.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $216k 3.1k 70.54
Green Dot Corporation (GDOT) 0.0 $216k 8.5k 25.36
Madison Square Garden Cl A (MSGS) 0.0 $215k 1.0k 211.41
Five9 (FIVN) 0.0 $214k 2.8k 76.29
Live Oak Bancshares (LOB) 0.0 $212k 17k 12.44
Bscm etf 0.0 $210k 9.9k 21.14
Jack in the Box (JACK) 0.0 $210k 6.0k 35.00
Nexstar Broadcasting (NXST) 0.0 $209k 3.6k 57.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $208k 1.0k 204.93
DISH Network 0.0 $208k 10k 19.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $206k 4.8k 42.92
Cannae Holdings (CNNE) 0.0 $206k 6.2k 33.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $205k 4.0k 51.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $201k 7.0k 28.71
Noble Energy 0.0 $198k 33k 6.03
VSE Corporation (VSEC) 0.0 $197k 12k 16.42
Mrc Global Inc cmn (MRC) 0.0 $187k 44k 4.27
Waddell & Reed Financial 0.0 $180k 16k 11.35
Trinity Industries (TRN) 0.0 $178k 11k 16.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $177k 17k 10.24
Chico's FAS 0.0 $175k 136k 1.29
Acadia Realty Trust (AKR) 0.0 $174k 14k 12.39
New York Community Ban 0.0 $171k 18k 9.37
Jefferies Finl Group (JEF) 0.0 $169k 12k 13.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $164k 11k 14.39
Dxc Technology (DXC) 0.0 $162k 12k 13.05
Telefonica (TEF) 0.0 $161k 35k 4.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $160k 20k 8.10
Cheniere Energy Inc note 4.250% 3/1 0.0 $160k 300k 0.53
Avid Technology 0.0 $159k 24k 6.75
Tencent Music Entertco L spon ad (TME) 0.0 $158k 14k 11.70
Newpark Resources 0.0 $157k 175k 0.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $154k 21k 7.45
Cadence Bancorporation cl a 0.0 $154k 24k 6.55
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $150k 13k 11.24
Targa Res Corp (TRGP) 0.0 $148k 21k 6.91
Adient (ADNT) 0.0 $147k 16k 9.09
Benefitfocus 0.0 $145k 16k 8.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $144k 12k 11.99
News (NWSA) 0.0 $141k 16k 8.97
CenturyLink 0.0 $139k 15k 9.47
Boston Private Financial Holdings 0.0 $138k 19k 7.15
Eaton Vance Short Duration Diversified I (EVG) 0.0 $134k 12k 10.97
Mednax (MD) 0.0 $132k 11k 11.62
Apache Corporation 0.0 $130k 31k 4.18
James Hardie Industries SE (JHX) 0.0 $130k 11k 12.02
Southwestern Energy Company 0.0 $129k 76k 1.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $129k 13k 9.85
Covetrus 0.0 $127k 16k 8.14
Credit Suisse Group 0.0 $127k 16k 8.12
Site Centers Corp 0.0 $126k 24k 5.22
Lendingclub Corp (LC) 0.0 $125k 16k 7.84
Diebold Incorporated 0.0 $124k 35k 3.51
Manitowoc Co Inc/the (MTW) 0.0 $123k 14k 8.52
Garrett Motion (GTX) 0.0 $120k 42k 2.85
Permian Basin Royalty Trust (PBT) 0.0 $115k 41k 2.81
Lakeland Ban 0.0 $114k 11k 10.86
Pitney Bowes (PBI) 0.0 $111k 55k 2.04
Orbcomm 0.0 $110k 45k 2.43
Tsakos Energy Navigation 0.0 $109k 33k 3.27
Baker Hughes A Ge Company (BKR) 0.0 $109k 10k 10.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 35k 3.05
Adtran 0.0 $100k 13k 7.65
Tivity Health 0.0 $99k 16k 6.29
Bed Bath & Beyond 0.0 $98k 23k 4.22
Athenex 0.0 $93k 12k 7.75
Barclays (BCS) 0.0 $86k 19k 4.51
Akoustis Technologies 0.0 $86k 16k 5.34
Banco Santander (SAN) 0.0 $82k 35k 2.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $81k 17k 4.80
SLM Corporation (SLM) 0.0 $76k 11k 7.24
Israel Chemicals 0.0 $75k 25k 3.05
Tanger Factory Outlet Centers (SKT) 0.0 $75k 15k 4.98
Pearson (PSO) 0.0 $71k 10k 6.92
Alerian Mlp Etf 0.0 $69k 20k 3.43
Elements Rogers Intl Commodity Etn etf 0.0 $64k 18k 3.64
Endurance Intl Group Hldgs I 0.0 $61k 32k 1.93
Mizuho Financial (MFG) 0.0 $61k 26k 2.33
SM Energy (SM) 0.0 $53k 43k 1.23
Patterson-UTI Energy (PTEN) 0.0 $50k 22k 2.33
Exicure 0.0 $49k 33k 1.47
Aegon 0.0 $36k 14k 2.51
Conduent Incorporate (CNDT) 0.0 $36k 15k 2.47
Encana Corporation (OVV) 0.0 $34k 13k 2.68
Cenovus Energy (CVE) 0.0 $31k 15k 2.02
Briggs & Stratton Corporation 0.0 $28k 16k 1.81
Clearbridge Energy M 0.0 $20k 11k 1.87
Motus Gi Hldgs Incorporated 0.0 $15k 23k 0.65
Covia Hldgs Corp 0.0 $10k 17k 0.60
Organovo Holdings 0.0 $4.0k 11k 0.38