Eaton Vance Management as of Sept. 30, 2016
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 971 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $1.0B | 9.1M | 113.05 | |
Alphabet Inc Class C cs (GOOG) | 2.7 | $952M | 1.2M | 777.29 | |
Johnson & Johnson (JNJ) | 2.5 | $875M | 7.4M | 118.13 | |
Amazon (AMZN) | 2.2 | $759M | 906k | 837.31 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $712M | 11M | 66.59 | |
Facebook Inc cl a (META) | 2.0 | $712M | 5.5M | 128.27 | |
Wells Fargo & Company (WFC) | 2.0 | $706M | 16M | 44.28 | |
Intel Corporation (INTC) | 1.7 | $578M | 15M | 37.75 | |
Microsoft Corporation (MSFT) | 1.5 | $537M | 9.3M | 57.60 | |
General Electric Company | 1.5 | $526M | 18M | 29.62 | |
Chevron Corporation (CVX) | 1.4 | $493M | 4.8M | 102.92 | |
Visa (V) | 1.4 | $480M | 5.8M | 82.70 | |
United Technologies Corporation | 1.4 | $475M | 4.7M | 101.60 | |
Exxon Mobil Corporation (XOM) | 1.3 | $467M | 5.3M | 87.28 | |
Eli Lilly & Co. (LLY) | 1.2 | $424M | 5.3M | 80.26 | |
Allergan | 1.1 | $387M | 1.7M | 230.31 | |
Nextera Energy (NEE) | 1.1 | $369M | 3.0M | 122.32 | |
Celgene Corporation | 1.1 | $367M | 3.5M | 104.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $360M | 448k | 804.06 | |
Nike (NKE) | 1.0 | $352M | 6.7M | 52.65 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $340M | 4.7M | 72.92 | |
Walt Disney Company (DIS) | 1.0 | $333M | 3.6M | 92.86 | |
Schlumberger (SLB) | 0.9 | $322M | 4.1M | 78.64 | |
U.S. Bancorp (USB) | 0.9 | $304M | 7.1M | 42.89 | |
Gilead Sciences (GILD) | 0.9 | $306M | 3.9M | 79.12 | |
Chubb (CB) | 0.9 | $305M | 2.4M | 125.65 | |
Time Warner | 0.8 | $293M | 3.7M | 79.61 | |
Home Depot (HD) | 0.8 | $291M | 2.3M | 128.68 | |
Verizon Communications (VZ) | 0.8 | $289M | 5.6M | 51.98 | |
Reynolds American | 0.8 | $283M | 6.0M | 47.15 | |
Pepsi (PEP) | 0.8 | $285M | 2.6M | 108.77 | |
EOG Resources (EOG) | 0.8 | $283M | 2.9M | 96.71 | |
Zimmer Holdings (ZBH) | 0.8 | $281M | 2.2M | 130.02 | |
Pfizer (PFE) | 0.8 | $273M | 8.1M | 33.87 | |
Charles Schwab Corporation (SCHW) | 0.8 | $269M | 8.5M | 31.57 | |
Goldman Sachs (GS) | 0.7 | $253M | 1.6M | 161.27 | |
CVS Caremark Corporation (CVS) | 0.7 | $254M | 2.9M | 88.99 | |
Medtronic (MDT) | 0.7 | $251M | 2.9M | 86.40 | |
Amgen (AMGN) | 0.7 | $247M | 1.5M | 166.81 | |
Equity Residential (EQR) | 0.7 | $225M | 3.5M | 64.33 | |
Berkshire Hathaway (BRK.B) | 0.6 | $222M | 1.5M | 144.47 | |
Starbucks Corporation (SBUX) | 0.6 | $222M | 4.1M | 54.14 | |
Sempra Energy (SRE) | 0.6 | $218M | 2.0M | 107.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $215M | 4.7M | 46.01 | |
Union Pacific Corporation (UNP) | 0.6 | $211M | 2.2M | 97.53 | |
Newell Rubbermaid (NWL) | 0.6 | $210M | 4.0M | 52.66 | |
Oracle Corporation (ORCL) | 0.6 | $209M | 5.3M | 39.28 | |
Bristol Myers Squibb (BMY) | 0.6 | $204M | 3.8M | 53.92 | |
PPG Industries (PPG) | 0.6 | $198M | 1.9M | 103.36 | |
Lowe's Companies (LOW) | 0.6 | $192M | 2.7M | 72.21 | |
Qualcomm (QCOM) | 0.5 | $186M | 2.7M | 68.50 | |
Comcast Corporation (CMCSA) | 0.5 | $184M | 2.8M | 66.34 | |
Costco Wholesale Corporation (COST) | 0.5 | $181M | 1.2M | 152.51 | |
3M Company (MMM) | 0.5 | $180M | 1.0M | 176.23 | |
Procter & Gamble Company (PG) | 0.5 | $179M | 2.0M | 89.75 | |
Abbvie (ABBV) | 0.5 | $182M | 2.9M | 63.07 | |
Cisco Systems (CSCO) | 0.5 | $176M | 5.5M | 31.72 | |
Coca-Cola Company (KO) | 0.5 | $172M | 4.1M | 42.32 | |
TJX Companies (TJX) | 0.5 | $168M | 2.2M | 74.78 | |
Caterpillar (CAT) | 0.5 | $165M | 1.9M | 88.77 | |
Merck & Co (MRK) | 0.5 | $162M | 2.6M | 62.41 | |
Anadarko Petroleum Corporation | 0.5 | $159M | 2.5M | 63.36 | |
Boeing Company (BA) | 0.5 | $157M | 1.2M | 131.74 | |
eBay (EBAY) | 0.5 | $157M | 4.8M | 32.90 | |
Biogen Idec (BIIB) | 0.5 | $155M | 496k | 313.03 | |
PNC Financial Services (PNC) | 0.4 | $153M | 1.7M | 90.09 | |
Kellogg Company (K) | 0.4 | $152M | 2.0M | 77.47 | |
United Parcel Service (UPS) | 0.4 | $148M | 1.4M | 109.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $149M | 2.1M | 70.18 | |
Altria (MO) | 0.4 | $146M | 2.3M | 63.23 | |
Federal Realty Inv. Trust | 0.4 | $142M | 922k | 153.93 | |
Illinois Tool Works (ITW) | 0.4 | $140M | 1.2M | 119.84 | |
Constellation Brands (STZ) | 0.4 | $140M | 839k | 166.49 | |
Rockwell Automation (ROK) | 0.4 | $141M | 1.1M | 122.34 | |
Philip Morris International (PM) | 0.4 | $135M | 1.4M | 97.22 | |
Thermo Fisher Scientific (TMO) | 0.4 | $131M | 825k | 159.06 | |
Halliburton Company (HAL) | 0.4 | $133M | 3.0M | 44.88 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $128M | 1.8M | 70.46 | |
Goodyear Tire & Rubber Company (GT) | 0.4 | $127M | 3.9M | 32.30 | |
Simon Property (SPG) | 0.4 | $124M | 598k | 207.01 | |
Fortive (FTV) | 0.4 | $125M | 2.5M | 50.90 | |
McDonald's Corporation (MCD) | 0.3 | $122M | 1.1M | 115.36 | |
International Paper Company (IP) | 0.3 | $120M | 2.5M | 47.98 | |
Emerson Electric (EMR) | 0.3 | $123M | 2.2M | 54.51 | |
Colgate-Palmolive Company (CL) | 0.3 | $121M | 1.6M | 74.14 | |
International Business Machines (IBM) | 0.3 | $123M | 776k | 158.85 | |
Accenture (ACN) | 0.3 | $120M | 982k | 122.17 | |
Ecolab (ECL) | 0.3 | $117M | 958k | 121.72 | |
Wal-Mart Stores (WMT) | 0.3 | $117M | 1.6M | 72.12 | |
PG&E Corporation (PCG) | 0.3 | $117M | 1.9M | 61.17 | |
General Mills (GIS) | 0.3 | $116M | 1.8M | 63.88 | |
Marriott International (MAR) | 0.3 | $115M | 1.7M | 67.33 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $110M | 1.1M | 102.01 | |
Abbott Laboratories (ABT) | 0.3 | $109M | 2.6M | 42.29 | |
McKesson Corporation (MCK) | 0.3 | $109M | 654k | 166.75 | |
Berkshire Hathaway (BRK.A) | 0.3 | $106M | 491.00 | 216219.96 | |
Kroger (KR) | 0.3 | $105M | 3.5M | 29.68 | |
American Financial (AFG) | 0.3 | $105M | 1.4M | 75.00 | |
priceline.com Incorporated | 0.3 | $103M | 70k | 1471.49 | |
Estee Lauder Companies (EL) | 0.3 | $104M | 1.2M | 88.56 | |
UnitedHealth (UNH) | 0.3 | $96M | 682k | 140.00 | |
Verisk Analytics (VRSK) | 0.3 | $95M | 1.2M | 81.28 | |
Hubbell (HUBB) | 0.3 | $92M | 854k | 107.74 | |
Norfolk Southern (NSC) | 0.2 | $87M | 900k | 97.06 | |
At&t (T) | 0.2 | $86M | 2.1M | 40.61 | |
Humana (HUM) | 0.2 | $88M | 499k | 176.89 | |
American Express Company (AXP) | 0.2 | $82M | 1.3M | 64.04 | |
Devon Energy Corporation (DVN) | 0.2 | $79M | 1.8M | 44.11 | |
Morgan Stanley (MS) | 0.2 | $80M | 2.5M | 32.06 | |
Raytheon Company | 0.2 | $80M | 585k | 136.13 | |
Danaher Corporation (DHR) | 0.2 | $81M | 1.0M | 78.39 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $80M | 1.5M | 52.01 | |
American Tower Reit (AMT) | 0.2 | $75M | 662k | 113.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $73M | 840k | 87.21 | |
Honeywell International (HON) | 0.2 | $74M | 630k | 116.59 | |
Pinnacle Foods Inc De | 0.2 | $72M | 1.4M | 50.17 | |
State Street Corporation (STT) | 0.2 | $71M | 1.0M | 69.63 | |
LKQ Corporation (LKQ) | 0.2 | $71M | 2.0M | 35.46 | |
Whirlpool Corporation (WHR) | 0.2 | $70M | 433k | 162.16 | |
Stryker Corporation (SYK) | 0.2 | $71M | 610k | 116.41 | |
Eaton Vance | 0.2 | $70M | 1.8M | 39.05 | |
S&p Global (SPGI) | 0.2 | $70M | 552k | 126.56 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $68M | 624k | 108.54 | |
Intuitive Surgical (ISRG) | 0.2 | $67M | 92k | 724.83 | |
Novo Nordisk A/S (NVO) | 0.2 | $66M | 1.6M | 41.59 | |
Pioneer Natural Resources (PXD) | 0.2 | $66M | 357k | 185.65 | |
Citigroup (C) | 0.2 | $68M | 1.4M | 47.23 | |
Broad | 0.2 | $67M | 391k | 172.52 | |
Discover Financial Services (DFS) | 0.2 | $62M | 1.1M | 56.55 | |
Monsanto Company | 0.2 | $64M | 627k | 102.20 | |
Sealed Air (SEE) | 0.2 | $63M | 1.4M | 45.82 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $62M | 3.0M | 20.65 | |
FedEx Corporation (FDX) | 0.2 | $60M | 341k | 174.68 | |
E.I. du Pont de Nemours & Company | 0.2 | $60M | 897k | 66.97 | |
Analog Devices (ADI) | 0.2 | $58M | 896k | 64.45 | |
Alleghany Corporation | 0.2 | $60M | 115k | 525.02 | |
Phillips 66 (PSX) | 0.2 | $58M | 723k | 80.55 | |
Mondelez Int (MDLZ) | 0.2 | $58M | 1.3M | 43.90 | |
Godaddy Inc cl a (GDDY) | 0.2 | $58M | 1.7M | 34.53 | |
American Electric Power Company (AEP) | 0.2 | $57M | 883k | 64.21 | |
Palo Alto Networks (PANW) | 0.2 | $56M | 348k | 159.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $51M | 750k | 67.99 | |
Hershey Company (HSY) | 0.1 | $53M | 559k | 95.60 | |
Alexion Pharmaceuticals | 0.1 | $53M | 431k | 122.54 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $53M | 1.1M | 46.53 | |
Bank of America Corporation (BAC) | 0.1 | $48M | 3.1M | 15.65 | |
T. Rowe Price (TROW) | 0.1 | $47M | 708k | 66.50 | |
Synchrony Financial (SYF) | 0.1 | $50M | 1.8M | 28.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $48M | 596k | 80.62 | |
Corning Incorporated (GLW) | 0.1 | $44M | 1.9M | 23.65 | |
Incyte Corporation (INCY) | 0.1 | $46M | 489k | 94.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $44M | 642k | 68.52 | |
AFLAC Incorporated (AFL) | 0.1 | $45M | 629k | 71.87 | |
Yum! Brands (YUM) | 0.1 | $44M | 484k | 90.81 | |
BB&T Corporation | 0.1 | $47M | 1.2M | 37.72 | |
Deere & Company (DE) | 0.1 | $46M | 540k | 85.35 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $46M | 436k | 105.62 | |
W.R. Berkley Corporation (WRB) | 0.1 | $44M | 764k | 57.76 | |
Invesco (IVZ) | 0.1 | $46M | 1.5M | 31.27 | |
Alere | 0.1 | $46M | 135k | 335.94 | |
Antero Res (AR) | 0.1 | $44M | 1.6M | 26.95 | |
Arista Networks (ANET) | 0.1 | $45M | 523k | 85.08 | |
Zayo Group Hldgs | 0.1 | $46M | 1.5M | 29.71 | |
MasterCard Incorporated (MA) | 0.1 | $40M | 395k | 101.77 | |
Progressive Corporation (PGR) | 0.1 | $40M | 1.3M | 31.50 | |
Microchip Technology (MCHP) | 0.1 | $40M | 649k | 62.14 | |
Paychex (PAYX) | 0.1 | $43M | 749k | 57.87 | |
Boston Scientific Corporation (BSX) | 0.1 | $41M | 1.7M | 23.80 | |
salesforce (CRM) | 0.1 | $41M | 579k | 71.33 | |
Sally Beauty Holdings (SBH) | 0.1 | $41M | 1.6M | 25.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $38M | 29k | 1309.27 | |
Franklin Resources (BEN) | 0.1 | $37M | 1.0M | 35.57 | |
Public Storage (PSA) | 0.1 | $37M | 166k | 223.14 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $36M | 771k | 47.09 | |
Lazard Ltd-cl A shs a | 0.1 | $36M | 987k | 36.36 | |
AvalonBay Communities (AVB) | 0.1 | $35M | 194k | 177.84 | |
Illumina (ILMN) | 0.1 | $36M | 196k | 181.66 | |
Hca Holdings (HCA) | 0.1 | $35M | 457k | 75.63 | |
Paypal Holdings (PYPL) | 0.1 | $36M | 886k | 40.97 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $30M | 324k | 92.52 | |
Edwards Lifesciences (EW) | 0.1 | $30M | 249k | 120.56 | |
Air Products & Chemicals (APD) | 0.1 | $30M | 197k | 150.34 | |
Fifth Third Ban (FITB) | 0.1 | $32M | 1.5M | 20.46 | |
Hexcel Corporation (HXL) | 0.1 | $30M | 671k | 44.30 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $32M | 2.9M | 10.82 | |
Express Scripts Holding | 0.1 | $30M | 422k | 70.53 | |
Blue Buffalo Pet Prods | 0.1 | $31M | 1.3M | 23.76 | |
Ameriprise Financial (AMP) | 0.1 | $27M | 266k | 99.77 | |
Moody's Corporation (MCO) | 0.1 | $29M | 269k | 108.28 | |
Genuine Parts Company (GPC) | 0.1 | $29M | 292k | 100.45 | |
SYSCO Corporation (SYY) | 0.1 | $26M | 536k | 49.01 | |
Travelers Companies (TRV) | 0.1 | $27M | 237k | 114.55 | |
Hanesbrands (HBI) | 0.1 | $28M | 1.1M | 25.25 | |
Cooper Companies (COO) | 0.1 | $29M | 160k | 179.26 | |
Macy's (M) | 0.1 | $29M | 771k | 37.05 | |
Shire | 0.1 | $27M | 139k | 193.86 | |
Dover Corporation (DOV) | 0.1 | $30M | 400k | 73.64 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $27M | 95k | 282.27 | |
Keycorp New pfd 7.75% sr a | 0.1 | $23M | 171k | 136.51 | |
Cme (CME) | 0.1 | $25M | 234k | 104.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23M | 520k | 43.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 64k | 402.02 | |
RPM International (RPM) | 0.1 | $24M | 445k | 53.72 | |
Novartis (NVS) | 0.1 | $23M | 295k | 78.96 | |
Credit Suisse Group | 0.1 | $26M | 1.9M | 13.14 | |
General Dynamics Corporation (GD) | 0.1 | $23M | 147k | 155.16 | |
Wright Medical Group Nv | 0.1 | $25M | 1.0M | 24.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 528k | 39.88 | |
CBS Corporation | 0.1 | $21M | 390k | 54.74 | |
Molson Coors Brewing Company (TAP) | 0.1 | $20M | 186k | 109.80 | |
Automatic Data Processing (ADP) | 0.1 | $22M | 249k | 88.20 | |
Dow Chemical Company | 0.1 | $21M | 410k | 51.83 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 110k | 179.73 | |
ConocoPhillips (COP) | 0.1 | $19M | 442k | 43.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 291k | 67.25 | |
Target Corporation (TGT) | 0.1 | $21M | 310k | 68.68 | |
Omni (OMC) | 0.1 | $21M | 243k | 85.00 | |
Paccar (PCAR) | 0.1 | $22M | 379k | 58.78 | |
Netflix (NFLX) | 0.1 | $21M | 210k | 98.55 | |
Key (KEY) | 0.1 | $19M | 1.6M | 12.17 | |
AmSurg | 0.1 | $20M | 303k | 67.05 | |
First American Financial (FAF) | 0.1 | $21M | 523k | 39.28 | |
National Retail Properties (NNN) | 0.1 | $21M | 403k | 50.85 | |
Alibaba Group Holding (BABA) | 0.1 | $20M | 190k | 105.79 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 381k | 42.01 | |
Fidelity National Information Services (FIS) | 0.1 | $19M | 240k | 77.03 | |
Baxter International (BAX) | 0.1 | $16M | 329k | 47.60 | |
Apache Corporation | 0.1 | $19M | 295k | 63.87 | |
NetApp (NTAP) | 0.1 | $18M | 509k | 35.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $17M | 80k | 213.95 | |
Nucor Corporation (NUE) | 0.1 | $19M | 385k | 49.45 | |
Regions Financial Corporation (RF) | 0.1 | $18M | 1.8M | 9.87 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $19M | 252k | 75.42 | |
Rockwell Collins | 0.1 | $18M | 208k | 84.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $16M | 66k | 239.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 292k | 59.13 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $17M | 130k | 131.41 | |
Prudential Financial (PRU) | 0.1 | $18M | 224k | 81.65 | |
Balchem Corporation (BCPC) | 0.1 | $18M | 225k | 77.53 | |
Activision Blizzard | 0.1 | $19M | 428k | 44.30 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 631k | 27.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $19M | 79k | 237.98 | |
St. Jude Medical | 0.1 | $16M | 200k | 79.76 | |
CBOE Holdings (CBOE) | 0.1 | $17M | 265k | 64.85 | |
Genpact (G) | 0.1 | $17M | 710k | 23.95 | |
Verint Systems (VRNT) | 0.1 | $17M | 441k | 37.63 | |
First Republic Bank/san F (FRCB) | 0.1 | $17M | 224k | 77.11 | |
Fortune Brands (FBIN) | 0.1 | $17M | 289k | 58.10 | |
Servicenow (NOW) | 0.1 | $18M | 229k | 79.15 | |
0.1 | $19M | 807k | 23.05 | ||
Waste Management (WM) | 0.0 | $14M | 224k | 63.76 | |
Via | 0.0 | $15M | 380k | 38.10 | |
Cardinal Health (CAH) | 0.0 | $16M | 200k | 77.70 | |
Ross Stores (ROST) | 0.0 | $14M | 216k | 64.30 | |
Verisign (VRSN) | 0.0 | $12M | 158k | 78.24 | |
Akamai Technologies (AKAM) | 0.0 | $13M | 249k | 52.99 | |
DaVita (DVA) | 0.0 | $14M | 218k | 66.07 | |
GlaxoSmithKline | 0.0 | $13M | 294k | 43.13 | |
Praxair | 0.0 | $13M | 106k | 120.83 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 95k | 149.12 | |
ConAgra Foods (CAG) | 0.0 | $15M | 307k | 47.11 | |
Cirrus Logic (CRUS) | 0.0 | $12M | 231k | 53.15 | |
Euronet Worldwide (EEFT) | 0.0 | $14M | 176k | 81.83 | |
Kirby Corporation (KEX) | 0.0 | $13M | 203k | 62.16 | |
West Pharmaceutical Services (WST) | 0.0 | $14M | 183k | 74.50 | |
Cheniere Energy (LNG) | 0.0 | $15M | 342k | 43.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13M | 169k | 77.61 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $15M | 118k | 126.38 | |
RBC Bearings Incorporated (RBC) | 0.0 | $13M | 165k | 76.48 | |
Boston Properties (BXP) | 0.0 | $15M | 108k | 136.29 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $14M | 10k | 1440.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12M | 1.1M | 11.03 | |
Aon | 0.0 | $13M | 119k | 112.49 | |
L Brands | 0.0 | $13M | 187k | 70.77 | |
Servicemaster Global | 0.0 | $13M | 378k | 33.68 | |
Kraft Heinz (KHC) | 0.0 | $14M | 158k | 89.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $12M | 248k | 47.71 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0M | 213k | 42.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $10M | 48k | 216.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $8.9M | 79k | 112.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 92k | 126.14 | |
Stanley Black & Decker (SWK) | 0.0 | $11M | 86k | 122.98 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.3M | 34k | 276.65 | |
C.R. Bard | 0.0 | $9.9M | 44k | 224.29 | |
Las Vegas Sands (LVS) | 0.0 | $11M | 187k | 57.54 | |
Bemis Company | 0.0 | $11M | 205k | 51.01 | |
Cadence Design Systems (CDNS) | 0.0 | $8.8M | 345k | 25.53 | |
WellCare Health Plans | 0.0 | $11M | 94k | 117.09 | |
Red Hat | 0.0 | $9.3M | 115k | 80.83 | |
Convergys Corporation | 0.0 | $9.7M | 317k | 30.42 | |
Mentor Graphics Corporation | 0.0 | $12M | 447k | 26.44 | |
Capital One Financial (COF) | 0.0 | $9.6M | 134k | 71.83 | |
Diageo (DEO) | 0.0 | $10M | 90k | 116.03 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.4M | 75k | 125.53 | |
Royal Dutch Shell | 0.0 | $9.1M | 182k | 50.07 | |
Torchmark Corporation | 0.0 | $9.4M | 147k | 63.89 | |
Henry Schein (HSIC) | 0.0 | $10M | 64k | 162.98 | |
Clorox Company (CLX) | 0.0 | $9.7M | 78k | 125.18 | |
Markel Corporation (MKL) | 0.0 | $10M | 11k | 928.77 | |
Dollar Tree (DLTR) | 0.0 | $12M | 149k | 78.93 | |
J.M. Smucker Company (SJM) | 0.0 | $9.1M | 67k | 135.54 | |
Edison International (EIX) | 0.0 | $11M | 156k | 72.25 | |
Cypress Semiconductor Corporation | 0.0 | $12M | 984k | 12.16 | |
Intuit (INTU) | 0.0 | $9.7M | 88k | 110.02 | |
Lennox International (LII) | 0.0 | $11M | 68k | 157.03 | |
Team | 0.0 | $9.4M | 286k | 32.71 | |
Berkshire Hills Ban (BHLB) | 0.0 | $9.4M | 341k | 27.71 | |
Integra LifeSciences Holdings (IART) | 0.0 | $10M | 122k | 82.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $11M | 248k | 44.40 | |
Fortinet (FTNT) | 0.0 | $11M | 295k | 36.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11M | 103k | 104.90 | |
Team Health Holdings | 0.0 | $9.2M | 284k | 32.56 | |
Putnam Premier Income Trust (PPT) | 0.0 | $11M | 2.1M | 4.89 | |
First Tr High Income L/s (FSD) | 0.0 | $12M | 773k | 15.59 | |
Cubesmart (CUBE) | 0.0 | $9.9M | 364k | 27.26 | |
Pdc Energy | 0.0 | $11M | 161k | 67.06 | |
Diamondback Energy (FANG) | 0.0 | $9.8M | 101k | 96.54 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $8.9M | 587k | 15.11 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $12M | 676k | 17.07 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.6M | 638k | 15.00 | |
Essent (ESNT) | 0.0 | $10M | 390k | 26.61 | |
Burlington Stores (BURL) | 0.0 | $9.0M | 111k | 81.02 | |
Anthem (ELV) | 0.0 | $9.5M | 76k | 125.31 | |
Vwr Corp cash securities | 0.0 | $8.9M | 314k | 28.36 | |
Stewart Information Services Corporation (STC) | 0.0 | $5.7M | 129k | 44.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.3M | 639k | 9.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.1M | 216k | 37.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 135k | 50.87 | |
SEI Investments Company (SEIC) | 0.0 | $6.1M | 134k | 45.61 | |
Equifax (EFX) | 0.0 | $8.2M | 61k | 134.59 | |
CSX Corporation (CSX) | 0.0 | $6.6M | 217k | 30.50 | |
Tractor Supply Company (TSCO) | 0.0 | $8.0M | 119k | 67.35 | |
Citrix Systems | 0.0 | $6.2M | 72k | 85.22 | |
Hologic (HOLX) | 0.0 | $6.5M | 169k | 38.83 | |
W.W. Grainger (GWW) | 0.0 | $6.0M | 27k | 224.82 | |
Best Buy (BBY) | 0.0 | $6.2M | 163k | 38.18 | |
Tiffany & Co. | 0.0 | $5.2M | 72k | 72.63 | |
Vulcan Materials Company (VMC) | 0.0 | $6.9M | 61k | 113.73 | |
CSG Systems International (CSGS) | 0.0 | $7.1M | 172k | 41.33 | |
Helen Of Troy (HELE) | 0.0 | $8.1M | 94k | 86.17 | |
AmerisourceBergen (COR) | 0.0 | $7.5M | 93k | 80.78 | |
Xilinx | 0.0 | $7.0M | 128k | 54.34 | |
Aetna | 0.0 | $8.5M | 74k | 115.46 | |
Mercury Computer Systems (MRCY) | 0.0 | $5.7M | 234k | 24.57 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $8.6M | 235k | 36.65 | |
CIGNA Corporation | 0.0 | $6.5M | 50k | 130.31 | |
Royal Dutch Shell | 0.0 | $6.1M | 116k | 52.83 | |
Ford Motor Company (F) | 0.0 | $6.1M | 503k | 12.07 | |
Southern Company (SO) | 0.0 | $8.6M | 168k | 51.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.1M | 267k | 30.40 | |
Fiserv (FI) | 0.0 | $5.8M | 58k | 99.46 | |
Roper Industries (ROP) | 0.0 | $6.7M | 37k | 182.47 | |
Bank of the Ozarks | 0.0 | $7.7M | 201k | 38.40 | |
Landstar System (LSTR) | 0.0 | $7.8M | 115k | 68.08 | |
SPDR Gold Trust (GLD) | 0.0 | $5.5M | 44k | 125.65 | |
Yahoo! | 0.0 | $6.8M | 157k | 43.10 | |
Juniper Networks (JNPR) | 0.0 | $8.2M | 342k | 24.06 | |
Western Alliance Bancorporation (WAL) | 0.0 | $7.8M | 207k | 37.54 | |
Cliffs Natural Resources | 0.0 | $6.5M | 1.1M | 5.85 | |
Acuity Brands (AYI) | 0.0 | $8.7M | 33k | 264.61 | |
BHP Billiton (BHP) | 0.0 | $6.0M | 174k | 34.65 | |
Concho Resources | 0.0 | $5.5M | 40k | 137.35 | |
DTE Energy Company (DTE) | 0.0 | $6.2M | 66k | 93.66 | |
HNI Corporation (HNI) | 0.0 | $7.3M | 183k | 39.80 | |
MetLife (MET) | 0.0 | $5.3M | 119k | 44.43 | |
Post Properties | 0.0 | $6.6M | 100k | 66.13 | |
Stifel Financial (SF) | 0.0 | $6.0M | 157k | 38.45 | |
Unilever (UL) | 0.0 | $6.5M | 138k | 47.40 | |
Extra Space Storage (EXR) | 0.0 | $8.2M | 103k | 79.41 | |
Kansas City Southern | 0.0 | $6.0M | 65k | 93.31 | |
Dex (DXCM) | 0.0 | $6.1M | 70k | 87.66 | |
Multi-Color Corporation | 0.0 | $8.0M | 122k | 66.00 | |
Ball Corporation (BALL) | 0.0 | $6.9M | 84k | 81.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.2M | 108k | 75.99 | |
Signet Jewelers (SIG) | 0.0 | $6.3M | 84k | 74.52 | |
Dollar General (DG) | 0.0 | $6.3M | 89k | 69.99 | |
Eagle Ban (EGBN) | 0.0 | $7.6M | 155k | 49.33 | |
Acadia Realty Trust (AKR) | 0.0 | $7.7M | 213k | 36.24 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0M | 953k | 8.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.8M | 68k | 85.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.2M | 50k | 124.16 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $6.2M | 424k | 14.58 | |
Chemtura Corporation | 0.0 | $6.0M | 183k | 32.81 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.5M | 1.3M | 5.05 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.5M | 1.3M | 4.34 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.6M | 670k | 8.36 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.7M | 1.1M | 6.09 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $7.8M | 324k | 24.18 | |
U.s. Concrete Inc Cmn | 0.0 | $5.7M | 123k | 46.06 | |
Bankunited (BKU) | 0.0 | $8.2M | 271k | 30.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.8M | 193k | 40.59 | |
Duke Energy (DUK) | 0.0 | $7.0M | 87k | 80.04 | |
stock (SPLK) | 0.0 | $6.2M | 105k | 58.68 | |
Eaton (ETN) | 0.0 | $7.8M | 119k | 65.71 | |
Workday Inc cl a (WDAY) | 0.0 | $7.9M | 86k | 91.69 | |
Ophthotech | 0.0 | $8.2M | 178k | 46.13 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.3M | 32k | 198.69 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0M | 30k | 269.35 | |
Rice Energy | 0.0 | $5.3M | 203k | 26.11 | |
Voya Prime Rate Trust sh ben int | 0.0 | $5.4M | 1.0M | 5.26 | |
Paycom Software (PAYC) | 0.0 | $7.0M | 140k | 50.13 | |
Crown Castle Intl (CCI) | 0.0 | $7.7M | 81k | 94.22 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.4M | 172k | 48.55 | |
Westrock (WRK) | 0.0 | $5.4M | 112k | 48.48 | |
Bats Global Mkts | 0.0 | $5.4M | 180k | 30.13 | |
First Hawaiian (FHB) | 0.0 | $6.4M | 240k | 26.86 | |
BP (BP) | 0.0 | $2.7M | 76k | 35.15 | |
Loews Corporation (L) | 0.0 | $2.4M | 57k | 41.14 | |
Hasbro (HAS) | 0.0 | $3.2M | 40k | 79.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.6M | 405k | 11.44 | |
Cit | 0.0 | $2.4M | 66k | 36.31 | |
BlackRock (BLK) | 0.0 | $4.1M | 11k | 362.47 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 58k | 42.81 | |
MB Financial | 0.0 | $4.3M | 114k | 38.04 | |
Western Union Company (WU) | 0.0 | $1.9M | 92k | 20.82 | |
Principal Financial (PFG) | 0.0 | $3.8M | 73k | 51.51 | |
Rli (RLI) | 0.0 | $2.0M | 29k | 68.36 | |
Total System Services | 0.0 | $4.8M | 102k | 47.15 | |
CVB Financial (CVBF) | 0.0 | $3.8M | 214k | 17.61 | |
Lincoln National Corporation (LNC) | 0.0 | $4.5M | 96k | 46.98 | |
Legg Mason | 0.0 | $4.5M | 135k | 33.48 | |
Affiliated Managers (AMG) | 0.0 | $3.5M | 24k | 144.68 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 44k | 51.53 | |
M&T Bank Corporation (MTB) | 0.0 | $4.6M | 39k | 116.11 | |
Range Resources (RRC) | 0.0 | $3.1M | 81k | 38.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 54k | 56.72 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 25k | 75.30 | |
Dominion Resources (D) | 0.0 | $4.7M | 64k | 74.26 | |
Lennar Corporation (LEN) | 0.0 | $3.6M | 85k | 42.34 | |
Pulte (PHM) | 0.0 | $2.3M | 116k | 20.04 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0M | 166k | 17.86 | |
Cerner Corporation | 0.0 | $4.1M | 66k | 61.76 | |
Coach | 0.0 | $1.8M | 49k | 36.56 | |
Curtiss-Wright (CW) | 0.0 | $5.1M | 56k | 91.10 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 58k | 81.14 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 44k | 43.76 | |
Leggett & Platt (LEG) | 0.0 | $3.7M | 82k | 45.58 | |
Mattel (MAT) | 0.0 | $4.2M | 138k | 30.28 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.2M | 43k | 74.94 | |
Snap-on Incorporated (SNA) | 0.0 | $4.5M | 29k | 151.95 | |
Valspar Corporation | 0.0 | $2.7M | 26k | 106.07 | |
V.F. Corporation (VFC) | 0.0 | $3.7M | 67k | 56.06 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.0M | 85k | 47.45 | |
Harris Corporation | 0.0 | $1.9M | 20k | 91.60 | |
Nordstrom (JWN) | 0.0 | $3.8M | 73k | 51.88 | |
Electronic Arts (EA) | 0.0 | $5.2M | 61k | 85.40 | |
Apartment Investment and Management | 0.0 | $2.2M | 48k | 45.90 | |
Comerica Incorporated (CMA) | 0.0 | $2.3M | 49k | 47.32 | |
ABM Industries (ABM) | 0.0 | $4.5M | 114k | 39.70 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.9M | 28k | 142.96 | |
LifePoint Hospitals | 0.0 | $2.9M | 49k | 59.23 | |
Unum (UNM) | 0.0 | $2.5M | 71k | 35.30 | |
Celestica (CLS) | 0.0 | $2.2M | 200k | 10.83 | |
Tyson Foods (TSN) | 0.0 | $3.5M | 47k | 74.66 | |
Tetra Tech (TTEK) | 0.0 | $5.2M | 146k | 35.47 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9M | 28k | 67.67 | |
Campbell Soup Company (CPB) | 0.0 | $2.7M | 49k | 54.69 | |
Newfield Exploration | 0.0 | $3.7M | 86k | 43.46 | |
PerkinElmer (RVTY) | 0.0 | $3.2M | 57k | 56.11 | |
Progress Software Corporation (PRGS) | 0.0 | $2.4M | 90k | 27.20 | |
NiSource (NI) | 0.0 | $2.3M | 96k | 24.11 | |
Allstate Corporation (ALL) | 0.0 | $4.7M | 68k | 69.17 | |
Hess (HES) | 0.0 | $2.4M | 44k | 53.62 | |
Maxim Integrated Products | 0.0 | $3.0M | 75k | 39.93 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.6M | 121k | 38.19 | |
Symantec Corporation | 0.0 | $4.3M | 173k | 25.10 | |
Gap (GPS) | 0.0 | $3.9M | 177k | 22.24 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 11k | 217.52 | |
Linear Technology Corporation | 0.0 | $4.5M | 77k | 59.29 | |
Total (TTE) | 0.0 | $2.6M | 55k | 47.69 | |
Williams Companies (WMB) | 0.0 | $3.4M | 112k | 30.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 162k | 10.86 | |
Patterson Companies (PDCO) | 0.0 | $2.3M | 49k | 45.95 | |
Stericycle (SRCL) | 0.0 | $1.8M | 23k | 80.13 | |
Jacobs Engineering | 0.0 | $3.0M | 59k | 51.72 | |
Harman International Industries | 0.0 | $2.4M | 28k | 84.46 | |
International Speedway Corporation | 0.0 | $5.0M | 150k | 33.42 | |
HFF | 0.0 | $2.1M | 75k | 27.69 | |
Grand Canyon Education (LOPE) | 0.0 | $5.2M | 129k | 40.39 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 67k | 27.47 | |
NewMarket Corporation (NEU) | 0.0 | $3.4M | 8.0k | 429.32 | |
Public Service Enterprise (PEG) | 0.0 | $2.2M | 53k | 41.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 8.7k | 214.57 | |
Applied Materials (AMAT) | 0.0 | $4.3M | 142k | 30.15 | |
Aptar (ATR) | 0.0 | $3.2M | 41k | 77.40 | |
Fastenal Company (FAST) | 0.0 | $4.2M | 100k | 41.78 | |
Robert Half International (RHI) | 0.0 | $3.7M | 97k | 37.86 | |
Penske Automotive (PAG) | 0.0 | $2.4M | 50k | 48.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 175k | 15.81 | |
Carlisle Companies (CSL) | 0.0 | $3.6M | 35k | 102.57 | |
Donaldson Company (DCI) | 0.0 | $4.4M | 117k | 37.33 | |
W.R. Grace & Co. | 0.0 | $3.2M | 43k | 73.80 | |
Financial Institutions (FISI) | 0.0 | $2.5M | 93k | 27.11 | |
Brinker International (EAT) | 0.0 | $1.8M | 36k | 50.42 | |
Baidu (BIDU) | 0.0 | $3.7M | 21k | 182.07 | |
Brunswick Corporation (BC) | 0.0 | $2.9M | 60k | 48.78 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.9M | 24k | 124.22 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 16k | 113.81 | |
Marvell Technology Group | 0.0 | $2.4M | 180k | 13.27 | |
Old National Ban (ONB) | 0.0 | $2.6M | 188k | 14.06 | |
Zions Bancorporation (ZION) | 0.0 | $4.7M | 151k | 31.02 | |
Alaska Air (ALK) | 0.0 | $2.0M | 30k | 65.85 | |
Ingram Micro | 0.0 | $2.7M | 75k | 35.67 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.8M | 82k | 34.49 | |
On Assignment | 0.0 | $3.8M | 106k | 36.29 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 37k | 59.49 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 49k | 74.46 | |
Essex Property Trust (ESS) | 0.0 | $2.6M | 12k | 222.68 | |
Energy Transfer Equity (ET) | 0.0 | $4.5M | 267k | 16.79 | |
Gulfport Energy Corporation | 0.0 | $2.3M | 81k | 28.25 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.2M | 62k | 67.94 | |
Lithia Motors (LAD) | 0.0 | $2.6M | 27k | 95.52 | |
Southwest Airlines (LUV) | 0.0 | $3.9M | 100k | 38.89 | |
Manhattan Associates (MANH) | 0.0 | $3.0M | 53k | 57.62 | |
Middleby Corporation (MIDD) | 0.0 | $2.1M | 17k | 123.64 | |
MTS Systems Corporation | 0.0 | $4.7M | 102k | 46.03 | |
Tempur-Pedic International (TPX) | 0.0 | $3.7M | 65k | 56.73 | |
Textron (TXT) | 0.0 | $2.5M | 63k | 39.76 | |
UGI Corporation (UGI) | 0.0 | $2.8M | 63k | 45.25 | |
Belden (BDC) | 0.0 | $2.2M | 33k | 69.00 | |
Hain Celestial (HAIN) | 0.0 | $2.7M | 77k | 35.58 | |
Holly Energy Partners | 0.0 | $3.4M | 100k | 33.93 | |
ING Groep (ING) | 0.0 | $3.0M | 247k | 12.34 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 32k | 80.50 | |
Skyworks Solutions (SWKS) | 0.0 | $2.3M | 30k | 76.14 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.5M | 36k | 98.78 | |
Cambrex Corporation | 0.0 | $3.2M | 73k | 44.46 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 108k | 17.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.9M | 49k | 99.91 | |
PriceSmart (PSMT) | 0.0 | $3.0M | 36k | 83.76 | |
Ametek (AME) | 0.0 | $5.2M | 109k | 47.78 | |
Flowers Foods (FLO) | 0.0 | $3.7M | 247k | 15.12 | |
HCP | 0.0 | $1.8M | 47k | 37.96 | |
Rbc Cad (RY) | 0.0 | $3.7M | 60k | 61.96 | |
Superior Energy Services | 0.0 | $3.5M | 198k | 17.90 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.2M | 32k | 67.78 | |
Brocade Communications Systems | 0.0 | $3.9M | 418k | 9.23 | |
Enterprise Financial Services (EFSC) | 0.0 | $3.1M | 100k | 31.25 | |
Mednax (MD) | 0.0 | $1.8M | 27k | 66.27 | |
SM Energy (SM) | 0.0 | $2.0M | 51k | 38.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 25k | 104.15 | |
Cae (CAE) | 0.0 | $2.0M | 138k | 14.24 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 100k | 28.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 65k | 37.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.6M | 41k | 87.25 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $3.1M | 125k | 25.08 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 33k | 53.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 47k | 37.63 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.1M | 50k | 42.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.9M | 15k | 129.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.4M | 52k | 83.93 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.2M | 22k | 102.07 | |
Simmons First National Corporation (SFNC) | 0.0 | $2.8M | 56k | 49.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.0M | 46k | 86.75 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 36k | 48.74 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0M | 94k | 31.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $2.3M | 63k | 36.43 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.0M | 18k | 106.40 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.6M | 261k | 13.95 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $3.0M | 269k | 11.04 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.8M | 64k | 42.91 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.9M | 65k | 60.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.1M | 39k | 52.31 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.3M | 114k | 28.79 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.7M | 56k | 30.88 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $4.8M | 76k | 63.45 | |
Kinder Morgan (KMI) | 0.0 | $5.2M | 224k | 23.13 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.8M | 59k | 47.21 | |
Cornerstone Ondemand | 0.0 | $3.8M | 83k | 45.95 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.8M | 110k | 43.52 | |
Prologis (PLD) | 0.0 | $2.8M | 52k | 53.54 | |
Linkedin Corp | 0.0 | $3.2M | 17k | 191.12 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.7M | 169k | 27.98 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.9M | 39k | 73.32 | |
Interface (TILE) | 0.0 | $4.5M | 269k | 16.69 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.0M | 100k | 29.91 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.8M | 71k | 25.32 | |
Asml Holding (ASML) | 0.0 | $1.8M | 17k | 109.57 | |
Wpp Plc- (WPP) | 0.0 | $1.8M | 15k | 117.73 | |
Berry Plastics (BERY) | 0.0 | $4.0M | 92k | 43.85 | |
Whitewave Foods | 0.0 | $2.2M | 40k | 54.44 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 43k | 66.89 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.8M | 58k | 48.66 | |
Twenty-first Century Fox | 0.0 | $1.8M | 75k | 24.22 | |
Mallinckrodt Pub | 0.0 | $2.2M | 31k | 69.79 | |
Tableau Software Inc Cl A | 0.0 | $2.3M | 42k | 55.26 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.9M | 55k | 52.82 | |
Ringcentral (RNG) | 0.0 | $4.7M | 200k | 23.66 | |
Envision Healthcare Hlds | 0.0 | $3.7M | 167k | 22.27 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.8M | 85k | 20.95 | |
Popeyes Kitchen | 0.0 | $3.8M | 71k | 53.14 | |
Surgical Care Affiliates | 0.0 | $2.7M | 55k | 48.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $4.8M | 164k | 29.15 | |
Pentair cs (PNR) | 0.0 | $3.2M | 49k | 64.25 | |
Catalent (CTLT) | 0.0 | $4.8M | 186k | 25.84 | |
Eversource Energy (ES) | 0.0 | $4.0M | 74k | 54.18 | |
Inovalon Holdings Inc Cl A | 0.0 | $4.2M | 289k | 14.71 | |
Monster Beverage Corp (MNST) | 0.0 | $4.4M | 30k | 146.80 | |
Edgewell Pers Care (EPC) | 0.0 | $1.9M | 24k | 79.51 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $3.2M | 79k | 40.90 | |
Vareit, Inc reits | 0.0 | $4.6M | 444k | 10.37 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.4M | 82k | 53.57 | |
Hp (HPQ) | 0.0 | $2.1M | 132k | 15.53 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.7M | 162k | 22.75 | |
Dentsply Sirona (XRAY) | 0.0 | $2.4M | 40k | 59.43 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $2.7M | 55k | 49.95 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.1M | 119k | 33.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.6M | 17k | 269.95 | |
Ashland (ASH) | 0.0 | $3.0M | 26k | 115.94 | |
Lear Corporation (LEA) | 0.0 | $879k | 7.3k | 121.24 | |
HSBC Holdings (HSBC) | 0.0 | $675k | 18k | 37.59 | |
Boyd Gaming Corporation (BYD) | 0.0 | $644k | 33k | 19.77 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $407k | 11k | 38.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 19k | 67.79 | |
Blackstone | 0.0 | $655k | 26k | 25.53 | |
DST Systems | 0.0 | $631k | 5.4k | 117.83 | |
People's United Financial | 0.0 | $694k | 44k | 15.83 | |
SLM Corporation (SLM) | 0.0 | $76k | 10k | 7.45 | |
AutoNation (AN) | 0.0 | $291k | 6.0k | 48.73 | |
IAC/InterActive | 0.0 | $1.1M | 18k | 62.45 | |
Republic Services (RSG) | 0.0 | $467k | 9.3k | 50.45 | |
Interval Leisure | 0.0 | $174k | 10k | 17.22 | |
Brookfield Asset Management | 0.0 | $301k | 8.5k | 35.22 | |
Autodesk (ADSK) | 0.0 | $1.6M | 23k | 72.33 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $639k | 8.8k | 72.61 | |
Bed Bath & Beyond | 0.0 | $355k | 8.2k | 43.11 | |
Brown & Brown (BRO) | 0.0 | $519k | 14k | 37.74 | |
CarMax (KMX) | 0.0 | $292k | 5.5k | 53.44 | |
Core Laboratories | 0.0 | $1.7M | 15k | 112.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $574k | 4.3k | 132.29 | |
Cullen/Frost Bankers (CFR) | 0.0 | $259k | 3.6k | 71.94 | |
Diebold Incorporated | 0.0 | $870k | 35k | 24.79 | |
Digital Realty Trust (DLR) | 0.0 | $646k | 6.6k | 97.19 | |
H&R Block (HRB) | 0.0 | $1.3M | 58k | 23.15 | |
Hillenbrand (HI) | 0.0 | $1.1M | 33k | 31.64 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 109k | 15.57 | |
Lincoln Electric Holdings (LECO) | 0.0 | $870k | 14k | 62.63 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 26k | 39.28 | |
Noble Energy | 0.0 | $1.2M | 34k | 35.75 | |
Pitney Bowes (PBI) | 0.0 | $981k | 54k | 18.17 | |
Polaris Industries (PII) | 0.0 | $782k | 10k | 77.40 | |
Rollins (ROL) | 0.0 | $1.5M | 50k | 29.28 | |
Ryder System (R) | 0.0 | $817k | 12k | 65.93 | |
Spectra Energy | 0.0 | $776k | 18k | 42.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 15k | 77.79 | |
Harley-Davidson (HOG) | 0.0 | $684k | 13k | 52.62 | |
Jack in the Box (JACK) | 0.0 | $576k | 6.0k | 96.00 | |
Briggs & Stratton Corporation | 0.0 | $283k | 15k | 18.66 | |
Timken Company (TKR) | 0.0 | $1.5M | 44k | 35.15 | |
Cabot Corporation (CBT) | 0.0 | $748k | 14k | 52.44 | |
SVB Financial (SIVBQ) | 0.0 | $601k | 5.4k | 110.62 | |
Mid-America Apartment (MAA) | 0.0 | $724k | 7.7k | 94.03 | |
Avid Technology | 0.0 | $187k | 24k | 7.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $519k | 3.8k | 137.41 | |
Nokia Corporation (NOK) | 0.0 | $77k | 13k | 5.77 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 24k | 61.31 | |
Waddell & Reed Financial | 0.0 | $298k | 16k | 18.18 | |
United Rentals (URI) | 0.0 | $1.6M | 21k | 78.48 | |
Foot Locker (FL) | 0.0 | $769k | 11k | 67.75 | |
Manitowoc Company | 0.0 | $401k | 84k | 4.79 | |
Masco Corporation (MAS) | 0.0 | $448k | 13k | 34.32 | |
National-Oilwell Var | 0.0 | $995k | 27k | 36.72 | |
Universal Health Services (UHS) | 0.0 | $554k | 4.5k | 123.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $901k | 40k | 22.34 | |
Haemonetics Corporation (HAE) | 0.0 | $704k | 19k | 36.20 | |
PAREXEL International Corporation | 0.0 | $292k | 4.2k | 69.52 | |
Synopsys (SNPS) | 0.0 | $336k | 5.7k | 59.36 | |
Crane | 0.0 | $322k | 5.1k | 62.95 | |
Valero Energy Corporation (VLO) | 0.0 | $666k | 13k | 53.00 | |
CenturyLink | 0.0 | $1.1M | 42k | 27.43 | |
Adtran | 0.0 | $877k | 46k | 19.14 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 43k | 26.65 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 51.06 | |
Gartner (IT) | 0.0 | $452k | 5.1k | 88.38 | |
Aegon | 0.0 | $748k | 194k | 3.86 | |
Alcoa | 0.0 | $606k | 60k | 10.14 | |
Cemex SAB de CV (CX) | 0.0 | $215k | 27k | 7.95 | |
Liberty Media | 0.0 | $625k | 31k | 20.00 | |
Rio Tinto (RIO) | 0.0 | $389k | 12k | 33.44 | |
Telefonica (TEF) | 0.0 | $166k | 16k | 10.10 | |
Unilever | 0.0 | $722k | 16k | 46.12 | |
Xerox Corporation | 0.0 | $120k | 12k | 10.11 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 42k | 31.93 | |
Ca | 0.0 | $257k | 7.8k | 33.09 | |
Canadian Pacific Railway | 0.0 | $395k | 2.6k | 152.51 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 35k | 33.29 | |
Staples | 0.0 | $1.3M | 148k | 8.55 | |
VCA Antech | 0.0 | $779k | 11k | 69.96 | |
Syngenta | 0.0 | $267k | 3.1k | 87.51 | |
Whole Foods Market | 0.0 | $1.4M | 50k | 28.35 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.7M | 35k | 49.75 | |
USG Corporation | 0.0 | $1.3M | 49k | 25.85 | |
Sturm, Ruger & Company (RGR) | 0.0 | $514k | 8.9k | 57.77 | |
Luxottica Group S.p.A. | 0.0 | $991k | 21k | 47.82 | |
FactSet Research Systems (FDS) | 0.0 | $211k | 1.3k | 162.31 | |
Knight Transportation | 0.0 | $231k | 8.1k | 28.66 | |
AutoZone (AZO) | 0.0 | $845k | 1.1k | 768.18 | |
Discovery Communications | 0.0 | $1.0M | 39k | 26.31 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 12k | 101.23 | |
Cousins Properties | 0.0 | $363k | 35k | 10.44 | |
WABCO Holdings | 0.0 | $350k | 3.1k | 113.64 | |
Solar Cap (SLRC) | 0.0 | $882k | 43k | 20.51 | |
Frontier Communications | 0.0 | $102k | 24k | 4.18 | |
New York Community Ban (NYCB) | 0.0 | $245k | 17k | 14.22 | |
Old Republic International Corporation (ORI) | 0.0 | $380k | 22k | 17.62 | |
Patterson-UTI Energy (PTEN) | 0.0 | $464k | 21k | 22.38 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 34.57 | |
Xcel Energy (XEL) | 0.0 | $841k | 21k | 41.12 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 30k | 42.95 | |
Arch Capital Group (ACGL) | 0.0 | $907k | 11k | 79.28 | |
Axis Capital Holdings (AXS) | 0.0 | $377k | 6.9k | 54.28 | |
Highwoods Properties (HIW) | 0.0 | $879k | 17k | 52.13 | |
Southwestern Energy Company (SWN) | 0.0 | $1.5M | 111k | 13.84 | |
Sears Holdings Corporation | 0.0 | $139k | 12k | 11.48 | |
NVR (NVR) | 0.0 | $297k | 181.00 | 1640.88 | |
Domino's Pizza (DPZ) | 0.0 | $1.0M | 6.7k | 151.79 | |
New York Times Company (NYT) | 0.0 | $426k | 36k | 11.96 | |
Hub (HUBG) | 0.0 | $787k | 19k | 40.77 | |
Toro Company (TTC) | 0.0 | $1.6M | 33k | 46.83 | |
Fair Isaac Corporation (FICO) | 0.0 | $522k | 4.2k | 124.64 | |
Ventas (VTR) | 0.0 | $1.3M | 18k | 70.65 | |
Delta Air Lines (DAL) | 0.0 | $524k | 13k | 39.35 | |
Tesoro Corporation | 0.0 | $1.6M | 20k | 79.57 | |
Goldcorp | 0.0 | $1.1M | 66k | 16.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $494k | 1.7k | 289.74 | |
Endurance Specialty Hldgs Lt | 0.0 | $558k | 8.5k | 65.42 | |
Energy Select Sector SPDR (XLE) | 0.0 | $240k | 3.4k | 70.48 | |
Micron Technology (MU) | 0.0 | $587k | 33k | 17.79 | |
Quanta Services (PWR) | 0.0 | $642k | 23k | 27.97 | |
ON Semiconductor (ON) | 0.0 | $1.2M | 99k | 12.32 | |
SBA Communications Corporation | 0.0 | $1.6M | 15k | 112.17 | |
Mead Johnson Nutrition | 0.0 | $359k | 4.5k | 79.06 | |
Wyndham Worldwide Corporation | 0.0 | $763k | 11k | 67.37 | |
First Horizon National Corporation (FHN) | 0.0 | $1.2M | 77k | 15.23 | |
Entergy Corporation (ETR) | 0.0 | $375k | 4.9k | 76.67 | |
Advanced Energy Industries (AEIS) | 0.0 | $570k | 12k | 47.35 | |
Amtrust Financial Services | 0.0 | $281k | 11k | 26.79 | |
Boston Private Financial Holdings | 0.0 | $637k | 50k | 12.84 | |
Celanese Corporation (CE) | 0.0 | $1.1M | 17k | 66.59 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $526k | 57k | 9.26 | |
KapStone Paper and Packaging | 0.0 | $432k | 23k | 18.92 | |
National HealthCare Corporation (NHC) | 0.0 | $221k | 3.4k | 65.87 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 51k | 24.98 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 65k | 15.49 | |
iShares MSCI Japan Index | 0.0 | $219k | 17k | 12.57 | |
iShares Russell 1000 Index (IWB) | 0.0 | $641k | 5.3k | 120.51 | |
PennantPark Investment (PNNT) | 0.0 | $548k | 73k | 7.52 | |
PolyOne Corporation | 0.0 | $433k | 13k | 33.83 | |
American Campus Communities | 0.0 | $452k | 8.9k | 50.86 | |
Align Technology (ALGN) | 0.0 | $609k | 6.5k | 93.69 | |
Armstrong World Industries (AWI) | 0.0 | $228k | 5.5k | 41.25 | |
Brady Corporation (BRC) | 0.0 | $397k | 12k | 34.58 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 23k | 49.26 | |
Chipotle Mexican Grill (CMG) | 0.0 | $703k | 1.7k | 423.75 | |
CenterPoint Energy (CNP) | 0.0 | $381k | 16k | 23.22 | |
Douglas Emmett (DEI) | 0.0 | $425k | 12k | 36.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 17k | 84.65 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $370k | 41k | 9.10 | |
First Community Bancshares (FCBC) | 0.0 | $443k | 18k | 24.82 | |
Hill-Rom Holdings | 0.0 | $468k | 7.5k | 62.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 37k | 37.94 | |
Infinera (INFN) | 0.0 | $515k | 57k | 9.03 | |
LaSalle Hotel Properties | 0.0 | $262k | 11k | 23.89 | |
L-3 Communications Holdings | 0.0 | $1.7M | 11k | 150.70 | |
Alliant Energy Corporation (LNT) | 0.0 | $298k | 7.8k | 38.30 | |
MarketAxess Holdings (MKTX) | 0.0 | $994k | 6.0k | 165.67 | |
Nordson Corporation (NDSN) | 0.0 | $1.1M | 11k | 99.61 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.2M | 37k | 32.87 | |
Raymond James Financial (RJF) | 0.0 | $1.0M | 18k | 58.23 | |
Boston Beer Company (SAM) | 0.0 | $501k | 3.2k | 155.11 | |
SCANA Corporation | 0.0 | $771k | 11k | 72.34 | |
Steven Madden (SHOO) | 0.0 | $738k | 21k | 34.57 | |
Selective Insurance (SIGI) | 0.0 | $999k | 25k | 39.87 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.7M | 16k | 107.96 | |
Teleflex Incorporated (TFX) | 0.0 | $553k | 3.3k | 167.98 | |
Textainer Group Holdings (TGH) | 0.0 | $243k | 33k | 7.48 | |
United Bankshares (UBSI) | 0.0 | $1.2M | 32k | 37.68 | |
Cimarex Energy | 0.0 | $1.6M | 12k | 134.41 | |
Allegiant Travel Company (ALGT) | 0.0 | $969k | 7.3k | 132.07 | |
British American Tobac (BTI) | 0.0 | $879k | 6.9k | 127.59 | |
BorgWarner (BWA) | 0.0 | $737k | 21k | 35.17 | |
Flowserve Corporation (FLS) | 0.0 | $954k | 20k | 48.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $744k | 11k | 69.70 | |
Myriad Genetics (MYGN) | 0.0 | $206k | 10k | 20.60 | |
National Grid | 0.0 | $612k | 8.6k | 71.06 | |
Tessera Technologies | 0.0 | $1.1M | 29k | 38.43 | |
United Therapeutics Corporation (UTHR) | 0.0 | $724k | 6.1k | 118.05 | |
Wabtec Corporation (WAB) | 0.0 | $986k | 12k | 81.61 | |
BT | 0.0 | $1.4M | 53k | 25.43 | |
Church & Dwight (CHD) | 0.0 | $1.5M | 31k | 47.93 | |
Clarcor | 0.0 | $1.1M | 17k | 65.01 | |
Duke Realty Corporation | 0.0 | $412k | 15k | 27.32 | |
EastGroup Properties (EGP) | 0.0 | $1.0M | 14k | 73.56 | |
ORIX Corporation (IX) | 0.0 | $1.5M | 20k | 74.14 | |
Navigant Consulting | 0.0 | $813k | 40k | 20.22 | |
National Fuel Gas (NFG) | 0.0 | $270k | 5.0k | 54.15 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $448k | 9.8k | 45.84 | |
Realty Income (O) | 0.0 | $335k | 5.0k | 66.93 | |
Corporate Office Properties Trust (CDP) | 0.0 | $298k | 11k | 28.31 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.5M | 27k | 54.07 | |
PS Business Parks | 0.0 | $483k | 4.3k | 113.57 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $410k | 11k | 38.95 | |
VMware | 0.0 | $572k | 7.8k | 73.35 | |
Analogic Corporation | 0.0 | $906k | 10k | 88.59 | |
Imax Corp Cad (IMAX) | 0.0 | $400k | 14k | 28.96 | |
Magellan Midstream Partners | 0.0 | $972k | 14k | 70.72 | |
Southern Copper Corporation (SCCO) | 0.0 | $648k | 25k | 26.30 | |
Healthsouth | 0.0 | $726k | 18k | 40.58 | |
Sunstone Hotel Investors (SHO) | 0.0 | $539k | 42k | 12.78 | |
Teradyne (TER) | 0.0 | $1.7M | 78k | 21.58 | |
Flamel Technologies | 0.0 | $430k | 35k | 12.39 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $295k | 4.5k | 65.57 | |
iShares Gold Trust | 0.0 | $740k | 58k | 12.69 | |
Technology SPDR (XLK) | 0.0 | $330k | 6.9k | 47.79 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $523k | 4.4k | 118.81 | |
Anika Therapeutics (ANIK) | 0.0 | $288k | 6.0k | 47.90 | |
Chase Corporation | 0.0 | $207k | 3.0k | 69.00 | |
Dana Holding Corporation (DAN) | 0.0 | $435k | 28k | 15.59 | |
EQT Corporation (EQT) | 0.0 | $414k | 5.7k | 72.63 | |
K12 | 0.0 | $287k | 20k | 14.35 | |
Rayonier (RYN) | 0.0 | $734k | 28k | 26.55 | |
Scripps Networks Interactive | 0.0 | $929k | 15k | 63.52 | |
Suncor Energy (SU) | 0.0 | $1.6M | 59k | 27.78 | |
Manulife Finl Corp (MFC) | 0.0 | $970k | 69k | 14.11 | |
Macerich Company (MAC) | 0.0 | $267k | 3.3k | 80.96 | |
American International (AIG) | 0.0 | $1.5M | 26k | 59.36 | |
Bar Harbor Bankshares (BHB) | 0.0 | $551k | 15k | 36.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $850k | 4.9k | 174.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $624k | 4.0k | 154.65 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $813k | 7.8k | 104.70 | |
iShares Russell 3000 Index (IWV) | 0.0 | $852k | 6.6k | 128.20 | |
Masimo Corporation (MASI) | 0.0 | $1.3M | 21k | 59.50 | |
Regency Centers Corporation (REG) | 0.0 | $853k | 11k | 77.51 | |
Financial Select Sector SPDR (XLF) | 0.0 | $481k | 25k | 19.32 | |
Shutterfly | 0.0 | $854k | 19k | 44.65 | |
Equity One | 0.0 | $566k | 19k | 30.58 | |
Utilities SPDR (XLU) | 0.0 | $936k | 19k | 48.96 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 83.75 | |
Generac Holdings (GNRC) | 0.0 | $1.7M | 46k | 36.30 | |
Tesla Motors (TSLA) | 0.0 | $674k | 3.3k | 204.12 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 43k | 24.55 | |
Hudson Pacific Properties (HPP) | 0.0 | $534k | 16k | 32.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 10k | 111.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $771k | 17k | 45.44 | |
Vanguard Growth ETF (VUG) | 0.0 | $912k | 8.1k | 112.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $404k | 4.1k | 97.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $356k | 2.6k | 137.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $293k | 3.5k | 84.46 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.2M | 9.5k | 122.13 | |
Clearbridge Energy M | 0.0 | $173k | 11k | 16.31 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $584k | 46k | 12.65 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $437k | 32k | 13.76 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $275k | 18k | 15.06 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $280k | 26k | 10.72 | |
Inphi Corporation | 0.0 | $1.1M | 25k | 43.51 | |
Hldgs (UAL) | 0.0 | $798k | 15k | 52.44 | |
Industries N shs - a - (LYB) | 0.0 | $213k | 2.6k | 80.50 | |
General Motors Company (GM) | 0.0 | $1.3M | 41k | 31.77 | |
General Growth Properties | 0.0 | $1.6M | 58k | 27.60 | |
FleetCor Technologies (FLT) | 0.0 | $281k | 1.6k | 173.99 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $787k | 13k | 60.49 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $356k | 6.0k | 59.14 | |
CoreSite Realty | 0.0 | $335k | 4.5k | 73.94 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $760k | 110k | 6.89 | |
O'reilly Automotive (ORLY) | 0.0 | $883k | 3.2k | 280.05 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $346k | 16k | 21.78 | |
THL Credit | 0.0 | $639k | 67k | 9.54 | |
Terreno Realty Corporation (TRNO) | 0.0 | $279k | 10k | 27.50 | |
Vectren Corporation | 0.0 | $398k | 7.9k | 50.25 | |
Motorola Solutions (MSI) | 0.0 | $311k | 4.1k | 76.32 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $663k | 6.8k | 97.37 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $519k | 23k | 22.62 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $343k | 31k | 11.01 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $736k | 85k | 8.68 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.0M | 50k | 20.15 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $429k | 7.8k | 55.35 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $757k | 14k | 54.30 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.5M | 28k | 53.75 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $382k | 3.5k | 109.14 | |
Black Diamond | 0.0 | $197k | 38k | 5.13 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 22k | 64.36 | |
Medley Capital Corporation | 0.0 | $568k | 75k | 7.62 | |
Interxion Holding | 0.0 | $1.3M | 35k | 36.23 | |
Pandora Media | 0.0 | $530k | 37k | 14.32 | |
Suncoke Energy (SXC) | 0.0 | $202k | 25k | 8.01 | |
Level 3 Communications | 0.0 | $316k | 6.8k | 46.31 | |
Xylem (XYL) | 0.0 | $767k | 15k | 52.45 | |
Expedia (EXPE) | 0.0 | $1.5M | 13k | 116.76 | |
Acadia Healthcare (ACHC) | 0.0 | $1.6M | 32k | 49.56 | |
Invensense | 0.0 | $1.1M | 150k | 7.42 | |
Michael Kors Holdings | 0.0 | $738k | 16k | 46.81 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 9.2k | 121.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.1M | 20k | 54.07 | |
M/a (MTSI) | 0.0 | $459k | 11k | 42.30 | |
Nationstar Mortgage | 0.0 | $592k | 40k | 14.80 | |
Ingredion Incorporated (INGR) | 0.0 | $379k | 2.8k | 133.17 | |
Infoblox | 0.0 | $1.1M | 41k | 26.36 | |
Gentherm (THRM) | 0.0 | $815k | 26k | 31.43 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.5M | 38k | 39.87 | |
Bloomin Brands (BLMN) | 0.0 | $569k | 33k | 17.24 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.0M | 45k | 22.67 | |
Cencosud S A | 0.0 | $464k | 52k | 9.01 | |
Wright Express (WEX) | 0.0 | $223k | 2.1k | 107.94 | |
Qualys (QLYS) | 0.0 | $972k | 26k | 38.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $220k | 4.0k | 55.25 | |
Lifelock | 0.0 | $1.4M | 81k | 16.91 | |
Tri Pointe Homes (TPH) | 0.0 | $1.2M | 89k | 13.18 | |
Metropcs Communications (TMUS) | 0.0 | $1.7M | 36k | 46.71 | |
Liberty Global Inc C | 0.0 | $912k | 28k | 33.03 | |
Liberty Global Inc Com Ser A | 0.0 | $919k | 27k | 34.17 | |
News (NWSA) | 0.0 | $223k | 16k | 13.95 | |
Orange Sa (ORAN) | 0.0 | $968k | 62k | 15.58 | |
Retailmenot | 0.0 | $159k | 16k | 9.87 | |
Leidos Holdings (LDOS) | 0.0 | $551k | 13k | 43.26 | |
Science App Int'l (SAIC) | 0.0 | $495k | 7.1k | 69.31 | |
Fireeye | 0.0 | $1.4M | 94k | 14.73 | |
Allegion Plc equity (ALLE) | 0.0 | $802k | 12k | 68.95 | |
Hilton Worlwide Hldgs | 0.0 | $770k | 34k | 22.93 | |
American Airls (AAL) | 0.0 | $925k | 25k | 36.60 | |
Perrigo Company (PRGO) | 0.0 | $646k | 7.0k | 92.26 | |
Brixmor Prty (BRX) | 0.0 | $729k | 26k | 27.81 | |
Endurance Intl Group Hldgs I | 0.0 | $277k | 32k | 8.75 | |
Knowles (KN) | 0.0 | $429k | 31k | 14.06 | |
Enlink Midstream Ptrs | 0.0 | $244k | 14k | 17.74 | |
Enlink Midstream (ENLC) | 0.0 | $478k | 29k | 16.77 | |
Navient Corporation equity (NAVI) | 0.0 | $883k | 61k | 14.47 | |
Grubhub | 0.0 | $304k | 7.1k | 43.04 | |
South State Corporation (SSB) | 0.0 | $1.1M | 15k | 75.07 | |
Fnf (FNF) | 0.0 | $682k | 19k | 36.90 | |
Nextera Energy Partners (NEP) | 0.0 | $545k | 20k | 27.96 | |
Cdk Global Inc equities | 0.0 | $1.4M | 24k | 57.35 | |
Healthequity (HQY) | 0.0 | $947k | 25k | 37.83 | |
Horizon Pharma | 0.0 | $490k | 27k | 18.15 | |
Tubemogul | 0.0 | $808k | 86k | 9.37 | |
Bio-techne Corporation (TECH) | 0.0 | $272k | 2.5k | 109.68 | |
Keysight Technologies (KEYS) | 0.0 | $416k | 13k | 31.68 | |
Ubs Group (UBS) | 0.0 | $481k | 35k | 13.61 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $866k | 12k | 71.49 | |
Education Rlty Tr New ret | 0.0 | $385k | 8.9k | 43.15 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $425k | 6.1k | 70.18 | |
Nuveen Global High (JGH) | 0.0 | $1.1M | 71k | 15.70 | |
Paramount Group Inc reit (PGRE) | 0.0 | $885k | 54k | 16.39 | |
Wayfair (W) | 0.0 | $921k | 23k | 39.38 | |
Lendingclub | 0.0 | $492k | 80k | 6.17 | |
Qorvo (QRVO) | 0.0 | $1.0M | 18k | 55.74 | |
Mylan Nv | 0.0 | $366k | 9.6k | 38.15 | |
Windstream Holdings | 0.0 | $181k | 18k | 10.03 | |
Wec Energy Group (WEC) | 0.0 | $496k | 8.3k | 59.88 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $680k | 22k | 31.41 | |
Energizer Holdings (ENR) | 0.0 | $928k | 19k | 49.96 | |
Chemours (CC) | 0.0 | $1.7M | 105k | 16.00 | |
Mindbody | 0.0 | $1.1M | 58k | 19.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 20k | 74.75 | |
Penumbra (PEN) | 0.0 | $902k | 12k | 76.01 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $307k | 6.1k | 50.72 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $235k | 11k | 21.29 | |
Square Inc cl a (SQ) | 0.0 | $1.1M | 96k | 11.66 | |
Arris | 0.0 | $269k | 9.5k | 28.32 | |
Manitowoc Foodservice | 0.0 | $1.4M | 84k | 16.22 | |
Liberty Media Corp Series C Li | 0.0 | $341k | 12k | 28.15 | |
Liberty Media Corp Del Com Ser | 0.0 | $275k | 9.6k | 28.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 49k | 33.41 | |
Biostage | 0.0 | $12k | 11k | 1.10 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.3M | 33k | 39.89 | |
Etf Managers Tr purefunds ise cy (HACK) | 0.0 | $1.4M | 51k | 27.90 | |
Ingevity (NGVT) | 0.0 | $861k | 19k | 46.08 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $1.6M | 128k | 12.51 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $92k | 84k | 1.10 | |
Hooper Holmes | 0.0 | $89k | 70k | 1.27 | |
Dell Technologies Inc Class V equity | 0.0 | $1.4M | 29k | 47.79 | |
Advansix (ASIX) | 0.0 | $0 | 25k | 0.00 |