Eaton Vance Management as of Dec. 31, 2016
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 1002 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $1.1B | 9.5M | 115.82 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $940M | 11M | 86.29 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $888M | 1.2M | 771.82 | |
Wells Fargo & Company (WFC) | 2.4 | $865M | 16M | 55.11 | |
Johnson & Johnson (JNJ) | 2.3 | $821M | 7.1M | 115.21 | |
Amazon (AMZN) | 1.9 | $677M | 902k | 749.87 | |
General Electric Company | 1.7 | $595M | 19M | 31.60 | |
Facebook Inc cl a (META) | 1.7 | $594M | 5.2M | 115.05 | |
Intel Corporation (INTC) | 1.6 | $574M | 16M | 36.27 | |
Microsoft Corporation (MSFT) | 1.6 | $567M | 9.1M | 62.14 | |
Chevron Corporation (CVX) | 1.5 | $524M | 4.5M | 117.70 | |
Exxon Mobil Corporation (XOM) | 1.4 | $489M | 5.4M | 90.26 | |
Pfizer (PFE) | 1.1 | $409M | 13M | 32.48 | |
Visa (V) | 1.1 | $403M | 5.2M | 78.02 | |
Eli Lilly & Co. (LLY) | 1.1 | $395M | 5.4M | 73.55 | |
Celgene Corporation | 1.1 | $384M | 3.3M | 115.75 | |
Walt Disney Company (DIS) | 1.1 | $375M | 3.6M | 104.22 | |
Chubb (CB) | 1.0 | $365M | 2.8M | 132.12 | |
Verizon Communications (VZ) | 1.0 | $362M | 6.8M | 53.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $357M | 451k | 792.45 | |
Schlumberger (SLB) | 1.0 | $343M | 4.1M | 83.95 | |
Nextera Energy (NEE) | 0.9 | $330M | 2.8M | 119.46 | |
Charles Schwab Corporation (SCHW) | 0.9 | $327M | 8.3M | 39.47 | |
Altria (MO) | 0.9 | $324M | 4.8M | 67.62 | |
Home Depot (HD) | 0.9 | $313M | 2.3M | 134.08 | |
Nike (NKE) | 0.9 | $308M | 6.1M | 50.83 | |
Goldman Sachs (GS) | 0.8 | $304M | 1.3M | 239.45 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $295M | 4.1M | 71.23 | |
Pepsi (PEP) | 0.8 | $294M | 2.8M | 104.63 | |
Allergan | 0.8 | $287M | 1.4M | 210.01 | |
U.S. Bancorp (USB) | 0.8 | $278M | 5.4M | 51.37 | |
United Technologies Corporation | 0.8 | $279M | 2.5M | 109.62 | |
Berkshire Hathaway (BRK.B) | 0.8 | $271M | 1.7M | 162.98 | |
EOG Resources (EOG) | 0.8 | $268M | 2.7M | 101.10 | |
Union Pacific Corporation (UNP) | 0.7 | $261M | 2.5M | 103.68 | |
Anadarko Petroleum Corporation | 0.7 | $256M | 3.7M | 69.73 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $239M | 4.5M | 53.53 | |
Starbucks Corporation (SBUX) | 0.7 | $233M | 4.2M | 55.52 | |
Qualcomm (QCOM) | 0.6 | $224M | 3.4M | 65.20 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $219M | 3.0M | 73.26 | |
Costco Wholesale Corporation (COST) | 0.6 | $218M | 1.4M | 160.11 | |
Bristol Myers Squibb (BMY) | 0.6 | $215M | 3.7M | 58.44 | |
Amgen (AMGN) | 0.6 | $215M | 1.5M | 146.21 | |
Procter & Gamble Company (PG) | 0.6 | $212M | 2.5M | 84.08 | |
Halliburton Company (HAL) | 0.6 | $210M | 3.9M | 54.09 | |
Equity Residential (EQR) | 0.6 | $206M | 3.2M | 64.36 | |
Gilead Sciences (GILD) | 0.6 | $202M | 2.8M | 71.61 | |
Biogen Idec (BIIB) | 0.6 | $199M | 701k | 283.58 | |
Oracle Corporation (ORCL) | 0.6 | $196M | 5.1M | 38.45 | |
Comcast Corporation (CMCSA) | 0.5 | $191M | 2.8M | 69.05 | |
PPG Industries (PPG) | 0.5 | $192M | 2.0M | 94.76 | |
Abbvie (ABBV) | 0.5 | $191M | 3.0M | 62.62 | |
Medtronic (MDT) | 0.5 | $193M | 2.7M | 71.23 | |
Sempra Energy (SRE) | 0.5 | $189M | 1.9M | 100.64 | |
Boeing Company (BA) | 0.5 | $184M | 1.2M | 155.68 | |
Caterpillar (CAT) | 0.5 | $182M | 2.0M | 92.74 | |
3M Company (MMM) | 0.5 | $181M | 1.0M | 178.57 | |
Newell Rubbermaid (NWL) | 0.5 | $176M | 3.9M | 44.65 | |
Fortive (FTV) | 0.5 | $172M | 3.2M | 53.63 | |
Cisco Systems (CSCO) | 0.5 | $168M | 5.6M | 30.22 | |
United Parcel Service (UPS) | 0.5 | $164M | 1.4M | 114.64 | |
Zimmer Holdings (ZBH) | 0.5 | $162M | 1.6M | 103.20 | |
Estee Lauder Companies (EL) | 0.5 | $164M | 2.1M | 76.49 | |
Coca-Cola Company (KO) | 0.5 | $161M | 3.9M | 41.46 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $159M | 5.1M | 30.87 | |
Texas Instruments Incorporated (TXN) | 0.4 | $155M | 2.1M | 72.97 | |
Merck & Co (MRK) | 0.4 | $153M | 2.6M | 58.87 | |
TJX Companies (TJX) | 0.4 | $149M | 2.0M | 75.13 | |
Lowe's Companies (LOW) | 0.4 | $151M | 2.1M | 71.12 | |
Marriott International (MAR) | 0.4 | $148M | 1.8M | 82.68 | |
Time Warner | 0.4 | $143M | 1.5M | 96.53 | |
CVS Caremark Corporation (CVS) | 0.4 | $143M | 1.8M | 78.91 | |
eBay (EBAY) | 0.4 | $144M | 4.8M | 29.69 | |
Illinois Tool Works (ITW) | 0.4 | $143M | 1.2M | 122.46 | |
PNC Financial Services (PNC) | 0.4 | $138M | 1.2M | 116.96 | |
PG&E Corporation (PCG) | 0.4 | $136M | 2.2M | 60.77 | |
UnitedHealth (UNH) | 0.4 | $130M | 811k | 160.04 | |
Ecolab (ECL) | 0.4 | $129M | 1.1M | 117.22 | |
International Business Machines (IBM) | 0.4 | $129M | 774k | 165.99 | |
Emerson Electric (EMR) | 0.3 | $125M | 2.2M | 55.75 | |
American Financial (AFG) | 0.3 | $125M | 1.4M | 88.12 | |
Simon Property (SPG) | 0.3 | $124M | 698k | 177.67 | |
International Paper Company (IP) | 0.3 | $120M | 2.3M | 53.06 | |
Berkshire Hathaway (BRK.A) | 0.3 | $120M | 491.00 | 244120.16 | |
Federal Realty Inv. Trust | 0.3 | $120M | 843k | 142.11 | |
McDonald's Corporation (MCD) | 0.3 | $119M | 977k | 121.72 | |
Constellation Brands (STZ) | 0.3 | $116M | 759k | 153.31 | |
Wal-Mart Stores (WMT) | 0.3 | $113M | 1.6M | 69.12 | |
Thermo Fisher Scientific (TMO) | 0.3 | $112M | 796k | 141.10 | |
Key (KEY) | 0.3 | $112M | 6.1M | 18.27 | |
Alere | 0.3 | $115M | 345k | 332.90 | |
General Mills (GIS) | 0.3 | $111M | 1.8M | 61.77 | |
Accenture (ACN) | 0.3 | $110M | 939k | 117.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $107M | 1.6M | 65.44 | |
Pinnacle Foods Inc De | 0.3 | $108M | 2.0M | 53.45 | |
Morgan Stanley (MS) | 0.3 | $105M | 2.5M | 42.25 | |
Whirlpool Corporation (WHR) | 0.3 | $100M | 549k | 181.77 | |
Philip Morris International (PM) | 0.3 | $101M | 1.1M | 91.49 | |
priceline.com Incorporated | 0.3 | $98M | 67k | 1466.07 | |
American Express Company (AXP) | 0.3 | $94M | 1.3M | 74.08 | |
Abbott Laboratories (ABT) | 0.3 | $97M | 2.5M | 38.41 | |
At&t (T) | 0.3 | $97M | 2.3M | 42.53 | |
Kroger (KR) | 0.3 | $95M | 2.8M | 34.51 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $97M | 991k | 98.01 | |
Hubbell (HUBB) | 0.3 | $97M | 832k | 116.70 | |
LKQ Corporation (LKQ) | 0.3 | $93M | 3.0M | 30.65 | |
Verisk Analytics (VRSK) | 0.3 | $93M | 1.1M | 81.17 | |
Alexion Pharmaceuticals | 0.3 | $94M | 770k | 122.35 | |
Aetna | 0.2 | $88M | 708k | 124.01 | |
Citigroup (C) | 0.2 | $84M | 1.4M | 59.43 | |
Discover Financial Services (DFS) | 0.2 | $83M | 1.1M | 72.09 | |
Cdw (CDW) | 0.2 | $81M | 1.6M | 52.09 | |
State Street Corporation (STT) | 0.2 | $78M | 1.0M | 77.72 | |
Norfolk Southern (NSC) | 0.2 | $79M | 732k | 108.07 | |
Danaher Corporation (DHR) | 0.2 | $77M | 988k | 77.84 | |
Broad | 0.2 | $79M | 446k | 176.77 | |
Honeywell International (HON) | 0.2 | $74M | 637k | 115.85 | |
Stryker Corporation (SYK) | 0.2 | $73M | 611k | 119.81 | |
Pioneer Natural Resources (PXD) | 0.2 | $73M | 405k | 180.07 | |
Eaton Vance | 0.2 | $75M | 1.8M | 41.88 | |
E TRADE Financial Corporation | 0.2 | $71M | 2.0M | 34.65 | |
Bank of America Corporation (BAC) | 0.2 | $71M | 3.2M | 22.10 | |
NVIDIA Corporation (NVDA) | 0.2 | $73M | 679k | 106.74 | |
Interpublic Group of Companies (IPG) | 0.2 | $70M | 3.0M | 23.41 | |
American Tower Reit (AMT) | 0.2 | $70M | 661k | 105.68 | |
Northern Trust Corporation (NTRS) | 0.2 | $67M | 751k | 89.05 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $68M | 665k | 102.95 | |
E.I. du Pont de Nemours & Company | 0.2 | $66M | 897k | 73.40 | |
Devon Energy Corporation (DVN) | 0.2 | $65M | 1.4M | 45.67 | |
FedEx Corporation (FDX) | 0.2 | $65M | 348k | 186.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $64M | 1.8M | 36.25 | |
Analog Devices (ADI) | 0.2 | $65M | 898k | 72.62 | |
Kellogg Company (K) | 0.2 | $63M | 850k | 73.71 | |
Oceaneering International (OII) | 0.2 | $66M | 2.3M | 28.21 | |
Synchrony Financial (SYF) | 0.2 | $65M | 1.8M | 36.27 | |
Godaddy Inc cl a (GDDY) | 0.2 | $62M | 1.8M | 34.95 | |
Sealed Air (SEE) | 0.2 | $60M | 1.3M | 45.34 | |
BB&T Corporation | 0.2 | $59M | 1.3M | 47.02 | |
Lazard Ltd-cl A shs a | 0.2 | $61M | 1.5M | 41.09 | |
W.R. Berkley Corporation (WRB) | 0.2 | $61M | 924k | 66.51 | |
Advance Auto Parts (AAP) | 0.2 | $62M | 365k | 169.12 | |
Mondelez Int (MDLZ) | 0.2 | $60M | 1.3M | 44.33 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $62M | 1.5M | 41.19 | |
Monsanto Company | 0.2 | $58M | 552k | 105.21 | |
Intuitive Surgical (ISRG) | 0.2 | $59M | 92k | 634.17 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $57M | 506k | 112.03 | |
Novo Nordisk A/S (NVO) | 0.2 | $56M | 1.6M | 35.86 | |
Hershey Company (HSY) | 0.2 | $58M | 556k | 103.43 | |
Phillips 66 (PSX) | 0.2 | $57M | 655k | 86.41 | |
L Brands | 0.2 | $58M | 885k | 65.84 | |
S&p Global (SPGI) | 0.2 | $55M | 513k | 107.54 | |
T. Rowe Price (TROW) | 0.1 | $53M | 708k | 75.26 | |
Raytheon Company | 0.1 | $53M | 373k | 142.00 | |
Macy's (M) | 0.1 | $54M | 1.5M | 35.81 | |
American Electric Power Company (AEP) | 0.1 | $54M | 858k | 62.96 | |
Alleghany Corporation | 0.1 | $52M | 86k | 608.12 | |
Dover Corporation (DOV) | 0.1 | $55M | 730k | 74.93 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $54M | 2.9M | 18.92 | |
Arista Networks (ANET) | 0.1 | $54M | 554k | 96.77 | |
Incyte Corporation (INCY) | 0.1 | $51M | 504k | 100.27 | |
Franklin Resources (BEN) | 0.1 | $49M | 1.2M | 39.58 | |
Public Storage (PSA) | 0.1 | $49M | 218k | 223.50 | |
Deere & Company (DE) | 0.1 | $50M | 484k | 103.04 | |
Corning Incorporated (GLW) | 0.1 | $45M | 1.9M | 24.27 | |
Progressive Corporation (PGR) | 0.1 | $46M | 1.3M | 35.50 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $47M | 568k | 82.84 | |
Paychex (PAYX) | 0.1 | $46M | 751k | 60.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $47M | 569k | 82.76 | |
MasterCard Incorporated (MA) | 0.1 | $41M | 401k | 103.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $43M | 577k | 73.67 | |
Microchip Technology (MCHP) | 0.1 | $42M | 660k | 64.15 | |
AFLAC Incorporated (AFL) | 0.1 | $44M | 626k | 69.60 | |
Fifth Third Ban (FITB) | 0.1 | $42M | 1.5M | 26.97 | |
Palo Alto Networks (PANW) | 0.1 | $44M | 352k | 125.05 | |
salesforce (CRM) | 0.1 | $38M | 558k | 68.46 | |
Cheniere Energy (LNG) | 0.1 | $38M | 912k | 41.43 | |
Antero Res (AR) | 0.1 | $39M | 1.6M | 23.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $34M | 29k | 1190.00 | |
CBS Corporation | 0.1 | $37M | 577k | 63.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $35M | 777k | 45.56 | |
Trinity Industries (TRN) | 0.1 | $34M | 1.2M | 27.76 | |
Rockwell Automation (ROK) | 0.1 | $34M | 254k | 134.40 | |
Hca Holdings (HCA) | 0.1 | $34M | 457k | 74.02 | |
AvalonBay Communities (AVB) | 0.1 | $33M | 186k | 177.15 | |
Hexcel Corporation (HXL) | 0.1 | $31M | 605k | 51.44 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $32M | 2.9M | 10.83 | |
Cme (CME) | 0.1 | $29M | 253k | 115.35 | |
Ameriprise Financial (AMP) | 0.1 | $29M | 262k | 110.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $30M | 541k | 54.85 | |
Edwards Lifesciences (EW) | 0.1 | $29M | 305k | 93.70 | |
Genuine Parts Company (GPC) | 0.1 | $29M | 301k | 95.54 | |
SYSCO Corporation (SYY) | 0.1 | $30M | 545k | 55.37 | |
Travelers Companies (TRV) | 0.1 | $29M | 236k | 122.42 | |
Yum! Brands (YUM) | 0.1 | $30M | 474k | 63.33 | |
Air Products & Chemicals (APD) | 0.1 | $28M | 196k | 143.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $29M | 95k | 301.73 | |
Paypal Holdings (PYPL) | 0.1 | $29M | 734k | 39.47 | |
Blue Buffalo Pet Prods | 0.1 | $30M | 1.2M | 24.04 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $28M | 1.3M | 22.31 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 526k | 47.38 | |
Moody's Corporation (MCO) | 0.1 | $25M | 269k | 94.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | 68k | 367.09 | |
RPM International (RPM) | 0.1 | $24M | 443k | 53.83 | |
Automatic Data Processing (ADP) | 0.1 | $26M | 250k | 102.78 | |
Dow Chemical Company | 0.1 | $23M | 409k | 57.22 | |
Regions Financial Corporation (RF) | 0.1 | $24M | 1.7M | 14.36 | |
Hanesbrands (HBI) | 0.1 | $24M | 1.1M | 21.57 | |
General Dynamics Corporation (GD) | 0.1 | $26M | 149k | 172.66 | |
Paccar (PCAR) | 0.1 | $24M | 377k | 63.90 | |
Netflix (NFLX) | 0.1 | $26M | 210k | 123.80 | |
First American Financial (FAF) | 0.1 | $25M | 676k | 36.63 | |
Paycom Software (PAYC) | 0.1 | $25M | 538k | 45.49 | |
Wright Medical Group Nv | 0.1 | $23M | 1.0M | 22.98 | |
Via | 0.1 | $23M | 656k | 35.10 | |
Nucor Corporation (NUE) | 0.1 | $23M | 383k | 59.52 | |
Novartis (NVS) | 0.1 | $22M | 295k | 72.84 | |
Avnet (AVT) | 0.1 | $20M | 413k | 47.61 | |
Convergys Corporation | 0.1 | $21M | 862k | 24.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $21M | 85k | 249.94 | |
ConocoPhillips (COP) | 0.1 | $22M | 440k | 50.14 | |
Credit Suisse Group | 0.1 | $22M | 1.5M | 14.31 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 292k | 67.59 | |
Target Corporation (TGT) | 0.1 | $22M | 308k | 72.23 | |
Shire | 0.1 | $22M | 130k | 170.38 | |
Clorox Company (CLX) | 0.1 | $20M | 165k | 120.02 | |
Prudential Financial (PRU) | 0.1 | $21M | 203k | 104.06 | |
Sally Beauty Holdings (SBH) | 0.1 | $23M | 871k | 26.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | 79k | 254.94 | |
Lennox International (LII) | 0.1 | $20M | 131k | 153.17 | |
CBOE Holdings (CBOE) | 0.1 | $20M | 270k | 73.89 | |
Zayo Group Hldgs | 0.1 | $22M | 655k | 32.86 | |
Envision Healthcare | 0.1 | $21M | 326k | 63.29 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 240k | 75.64 | |
Hologic (HOLX) | 0.1 | $19M | 471k | 40.12 | |
NetApp (NTAP) | 0.1 | $19M | 524k | 35.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $19M | 80k | 232.58 | |
Reynolds American | 0.1 | $19M | 336k | 56.04 | |
Molson Coors Brewing Company (TAP) | 0.1 | $18M | 186k | 97.31 | |
Ross Stores (ROST) | 0.1 | $18M | 267k | 65.60 | |
Akamai Technologies (AKAM) | 0.1 | $17M | 250k | 66.68 | |
Cooper Companies | 0.1 | $17M | 94k | 174.93 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $18M | 237k | 75.75 | |
Rockwell Collins | 0.1 | $19M | 208k | 92.76 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 110k | 165.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 289k | 57.73 | |
Balchem Corporation (BCPC) | 0.1 | $17M | 197k | 83.92 | |
Omni (OMC) | 0.1 | $18M | 210k | 85.11 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 619k | 27.04 | |
West Pharmaceutical Services (WST) | 0.1 | $16M | 189k | 84.83 | |
Gentex Corporation (GNTX) | 0.1 | $17M | 885k | 19.69 | |
National Retail Properties (NNN) | 0.1 | $16M | 366k | 44.20 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $17M | 12k | 1414.96 | |
First Republic Bank/san F (FRCB) | 0.1 | $16M | 178k | 92.14 | |
Servicenow (NOW) | 0.1 | $17M | 222k | 74.34 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $18M | 259k | 70.02 | |
Fireeye | 0.1 | $19M | 1.6M | 11.90 | |
Servicemaster Global | 0.1 | $19M | 502k | 37.67 | |
Alibaba Group Holding (BABA) | 0.1 | $17M | 196k | 87.81 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 250k | 56.03 | |
CMS Energy Corporation (CMS) | 0.0 | $16M | 381k | 41.62 | |
Range Resources (RRC) | 0.0 | $13M | 370k | 34.36 | |
Waste Management (WM) | 0.0 | $16M | 224k | 70.91 | |
Baxter International (BAX) | 0.0 | $14M | 323k | 44.34 | |
Cardinal Health (CAH) | 0.0 | $15M | 208k | 71.97 | |
Apache Corporation | 0.0 | $15M | 240k | 63.47 | |
DaVita (DVA) | 0.0 | $14M | 218k | 64.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $13M | 123k | 105.44 | |
Activision Blizzard | 0.0 | $15M | 427k | 36.11 | |
HNI Corporation (HNI) | 0.0 | $13M | 223k | 55.92 | |
Intuit (INTU) | 0.0 | $14M | 119k | 114.61 | |
Textron (TXT) | 0.0 | $14M | 286k | 48.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14M | 169k | 84.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $13M | 262k | 49.34 | |
Boston Properties (BXP) | 0.0 | $13M | 106k | 125.78 | |
Aon | 0.0 | $13M | 118k | 111.53 | |
0.0 | $13M | 773k | 16.30 | ||
Kraft Heinz (KHC) | 0.0 | $15M | 175k | 87.32 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0M | 119k | 75.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.7M | 212k | 45.65 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $11M | 49k | 223.54 | |
Blackbaud (BLKB) | 0.0 | $11M | 177k | 64.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.2M | 79k | 117.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $10M | 90k | 114.12 | |
Stanley Black & Decker (SWK) | 0.0 | $9.9M | 86k | 114.69 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.1M | 34k | 268.75 | |
C.R. Bard | 0.0 | $10M | 46k | 224.66 | |
Verisign (VRSN) | 0.0 | $12M | 156k | 76.07 | |
Bemis Company | 0.0 | $9.8M | 204k | 47.82 | |
Capital One Financial (COF) | 0.0 | $12M | 134k | 87.24 | |
GlaxoSmithKline | 0.0 | $11M | 295k | 38.51 | |
Parker-Hannifin Corporation (PH) | 0.0 | $10M | 74k | 140.01 | |
Praxair | 0.0 | $12M | 105k | 117.19 | |
Royal Dutch Shell | 0.0 | $9.7M | 179k | 54.38 | |
Torchmark Corporation | 0.0 | $11M | 147k | 73.76 | |
Henry Schein (HSIC) | 0.0 | $12M | 77k | 151.70 | |
Markel Corporation (MKL) | 0.0 | $10M | 11k | 904.46 | |
Dollar Tree (DLTR) | 0.0 | $12M | 149k | 77.18 | |
ConAgra Foods (CAG) | 0.0 | $12M | 307k | 39.55 | |
J.M. Smucker Company (SJM) | 0.0 | $9.2M | 72k | 128.06 | |
Bank of the Ozarks | 0.0 | $11M | 201k | 52.59 | |
Landstar System (LSTR) | 0.0 | $9.3M | 109k | 85.30 | |
Juniper Networks (JNPR) | 0.0 | $11M | 405k | 28.26 | |
Edison International (EIX) | 0.0 | $11M | 155k | 71.99 | |
Western Alliance Bancorporation (WAL) | 0.0 | $9.4M | 194k | 48.71 | |
Cliffs Natural Resources | 0.0 | $9.3M | 1.1M | 8.41 | |
Euronet Worldwide (EEFT) | 0.0 | $12M | 170k | 72.43 | |
Kirby Corporation (KEX) | 0.0 | $12M | 184k | 66.50 | |
Teleflex Incorporated (TFX) | 0.0 | $12M | 75k | 161.15 | |
Extra Space Storage (EXR) | 0.0 | $11M | 144k | 77.24 | |
Integra LifeSciences Holdings (IART) | 0.0 | $10M | 121k | 85.76 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $9.3M | 63k | 147.35 | |
RBC Bearings Incorporated (RBC) | 0.0 | $9.4M | 101k | 92.81 | |
Multi-Color Corporation | 0.0 | $9.9M | 127k | 77.60 | |
American International (AIG) | 0.0 | $9.8M | 150k | 65.31 | |
RealPage | 0.0 | $9.6M | 321k | 30.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10M | 102k | 99.64 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $9.3M | 92k | 101.61 | |
Putnam Premier Income Trust (PPT) | 0.0 | $11M | 2.1M | 4.97 | |
First Tr High Income L/s (FSD) | 0.0 | $12M | 773k | 16.08 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.9M | 196k | 50.35 | |
Cubesmart (CUBE) | 0.0 | $9.9M | 370k | 26.77 | |
Express Scripts Holding | 0.0 | $12M | 169k | 68.79 | |
Pdc Energy | 0.0 | $11M | 156k | 72.58 | |
Wageworks | 0.0 | $9.1M | 126k | 72.50 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $11M | 676k | 16.48 | |
Essent (ESNT) | 0.0 | $11M | 350k | 32.37 | |
Anthem (ELV) | 0.0 | $11M | 76k | 143.77 | |
Vwr Corp cash securities | 0.0 | $9.3M | 370k | 25.03 | |
Crown Castle Intl (CCI) | 0.0 | $9.6M | 111k | 86.77 | |
Yum China Holdings (YUMC) | 0.0 | $9.5M | 362k | 26.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.4M | 639k | 13.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.6M | 217k | 35.01 | |
MB Financial | 0.0 | $5.4M | 114k | 47.23 | |
Lincoln National Corporation (LNC) | 0.0 | $6.4M | 96k | 66.27 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0M | 155k | 51.96 | |
Blackstone | 0.0 | $7.2M | 265k | 27.03 | |
SEI Investments Company (SEIC) | 0.0 | $6.6M | 134k | 49.36 | |
Equifax (EFX) | 0.0 | $7.2M | 61k | 118.23 | |
CSX Corporation (CSX) | 0.0 | $8.0M | 223k | 35.93 | |
M&T Bank Corporation (MTB) | 0.0 | $6.8M | 43k | 156.43 | |
Citrix Systems | 0.0 | $6.1M | 68k | 89.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.6M | 58k | 97.07 | |
W.W. Grainger (GWW) | 0.0 | $5.8M | 25k | 232.23 | |
Best Buy (BBY) | 0.0 | $6.9M | 163k | 42.67 | |
Tiffany & Co. | 0.0 | $5.3M | 69k | 77.43 | |
Vulcan Materials Company (VMC) | 0.0 | $7.6M | 61k | 125.15 | |
CSG Systems International (CSGS) | 0.0 | $8.7M | 179k | 48.40 | |
Xilinx | 0.0 | $7.7M | 128k | 60.37 | |
Tetra Tech (TTEK) | 0.0 | $6.3M | 147k | 43.15 | |
Cadence Design Systems (CDNS) | 0.0 | $8.7M | 345k | 25.22 | |
Mercury Computer Systems (MRCY) | 0.0 | $6.0M | 199k | 30.22 | |
McKesson Corporation (MCK) | 0.0 | $5.3M | 38k | 140.44 | |
Red Hat | 0.0 | $8.0M | 115k | 69.70 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $8.3M | 195k | 42.80 | |
Mentor Graphics Corporation | 0.0 | $5.9M | 160k | 36.89 | |
CIGNA Corporation | 0.0 | $6.6M | 50k | 133.39 | |
Royal Dutch Shell | 0.0 | $6.7M | 116k | 57.97 | |
Ford Motor Company (F) | 0.0 | $5.5M | 453k | 12.13 | |
Linear Technology Corporation | 0.0 | $5.6M | 91k | 62.35 | |
Southern Company (SO) | 0.0 | $8.7M | 177k | 49.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.3M | 267k | 31.13 | |
Cohen & Steers (CNS) | 0.0 | $5.9M | 177k | 33.60 | |
International Speedway Corporation | 0.0 | $5.5M | 150k | 36.80 | |
Grand Canyon Education (LOPE) | 0.0 | $7.4M | 127k | 58.45 | |
Fiserv (FI) | 0.0 | $6.5M | 61k | 106.28 | |
NewMarket Corporation (NEU) | 0.0 | $6.4M | 15k | 423.87 | |
Roper Industries (ROP) | 0.0 | $6.3M | 35k | 183.09 | |
Carlisle Companies (CSL) | 0.0 | $5.6M | 50k | 110.28 | |
Hub (HUBG) | 0.0 | $6.0M | 136k | 43.75 | |
Yahoo! | 0.0 | $6.0M | 156k | 38.67 | |
Dolby Laboratories (DLB) | 0.0 | $6.3M | 139k | 45.19 | |
Baidu (BIDU) | 0.0 | $5.4M | 33k | 164.42 | |
Zions Bancorporation (ZION) | 0.0 | $7.9M | 183k | 43.04 | |
Acuity Brands (AYI) | 0.0 | $7.6M | 33k | 230.86 | |
BHP Billiton (BHP) | 0.0 | $6.5M | 183k | 35.78 | |
Columbia Sportswear Company (COLM) | 0.0 | $5.8M | 100k | 58.30 | |
Concho Resources | 0.0 | $5.4M | 41k | 132.60 | |
DTE Energy Company (DTE) | 0.0 | $6.5M | 66k | 98.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.3M | 182k | 34.81 | |
MetLife (MET) | 0.0 | $6.6M | 123k | 53.89 | |
MTS Systems Corporation | 0.0 | $6.7M | 117k | 56.70 | |
Stifel Financial (SF) | 0.0 | $7.8M | 157k | 49.95 | |
Unilever (UL) | 0.0 | $7.0M | 171k | 40.70 | |
Berkshire Hills Ban (BHLB) | 0.0 | $8.0M | 218k | 36.85 | |
Cambrex Corporation | 0.0 | $7.2M | 133k | 53.95 | |
Kansas City Southern | 0.0 | $5.5M | 65k | 84.85 | |
Veeco Instruments (VECO) | 0.0 | $6.6M | 228k | 29.15 | |
Albemarle Corporation (ALB) | 0.0 | $5.7M | 66k | 86.08 | |
PDF Solutions (PDFS) | 0.0 | $5.8M | 259k | 22.55 | |
Ball Corporation (BALL) | 0.0 | $6.5M | 86k | 75.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.5M | 109k | 78.03 | |
Signet Jewelers (SIG) | 0.0 | $8.0M | 85k | 94.26 | |
Genpact (G) | 0.0 | $7.2M | 297k | 24.34 | |
Eagle Ban (EGBN) | 0.0 | $8.8M | 145k | 60.95 | |
Acadia Realty Trust (AKR) | 0.0 | $7.0M | 215k | 32.68 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.4M | 953k | 8.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.2M | 70k | 88.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.7M | 56k | 137.52 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.6M | 65k | 85.18 | |
O'reilly Automotive (ORLY) | 0.0 | $5.9M | 21k | 278.41 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.4M | 1.3M | 4.99 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.8M | 1.3M | 4.64 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.7M | 670k | 8.48 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.6M | 1.1M | 6.06 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $7.8M | 324k | 24.07 | |
U.s. Concrete Inc Cmn | 0.0 | $8.1M | 123k | 65.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.4M | 171k | 31.49 | |
Yelp Inc cl a (YELP) | 0.0 | $5.6M | 146k | 38.13 | |
Duke Energy (DUK) | 0.0 | $5.7M | 74k | 77.62 | |
stock | 0.0 | $5.4M | 106k | 51.15 | |
Eaton (ETN) | 0.0 | $8.0M | 119k | 67.09 | |
Workday Inc cl a (WDAY) | 0.0 | $5.7M | 86k | 66.09 | |
Diamondback Energy (FANG) | 0.0 | $6.5M | 64k | 101.07 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $8.7M | 587k | 14.89 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.3M | 82k | 76.06 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.5M | 32k | 205.32 | |
Intercontinental Exchange (ICE) | 0.0 | $7.7M | 136k | 56.42 | |
Burlington Stores (BURL) | 0.0 | $8.5M | 100k | 84.75 | |
Popeyes Kitchen | 0.0 | $8.4M | 138k | 60.48 | |
Surgical Care Affiliates | 0.0 | $8.3M | 180k | 46.27 | |
Voya Prime Rate Trust sh ben int | 0.0 | $5.7M | 1.0M | 5.54 | |
Now (DNOW) | 0.0 | $6.2M | 302k | 20.47 | |
South State Corporation (SSB) | 0.0 | $5.6M | 64k | 87.39 | |
Education Rlty Tr New ret | 0.0 | $6.1M | 144k | 42.30 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.1M | 170k | 47.88 | |
Nuveen Global High (JGH) | 0.0 | $7.3M | 456k | 15.99 | |
Westrock (WRK) | 0.0 | $6.8M | 133k | 50.77 | |
Performance Food (PFGC) | 0.0 | $6.0M | 250k | 24.00 | |
Bats Global Mkts | 0.0 | $7.6M | 226k | 33.51 | |
First Hawaiian (FHB) | 0.0 | $7.1M | 205k | 34.82 | |
BP (BP) | 0.0 | $2.9M | 78k | 37.38 | |
Loews Corporation (L) | 0.0 | $2.7M | 57k | 46.83 | |
Stewart Information Services Corporation (STC) | 0.0 | $4.4M | 95k | 46.08 | |
Hasbro (HAS) | 0.0 | $3.0M | 39k | 77.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.1M | 405k | 12.57 | |
Cit | 0.0 | $2.8M | 66k | 42.68 | |
Melco Crown Entertainment (MLCO) | 0.0 | $4.4M | 275k | 15.90 | |
BlackRock (BLK) | 0.0 | $4.5M | 12k | 380.58 | |
Hartford Financial Services (HIG) | 0.0 | $2.8M | 58k | 47.65 | |
Western Union Company (WU) | 0.0 | $2.0M | 92k | 21.72 | |
Principal Financial (PFG) | 0.0 | $3.8M | 65k | 57.86 | |
Rli (RLI) | 0.0 | $5.2M | 83k | 63.13 | |
Total System Services | 0.0 | $3.9M | 79k | 49.03 | |
CVB Financial (CVBF) | 0.0 | $4.9M | 214k | 22.93 | |
Legg Mason | 0.0 | $4.1M | 135k | 29.91 | |
Affiliated Managers (AMG) | 0.0 | $2.3M | 16k | 145.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.3M | 44k | 52.96 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 54k | 53.09 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 25k | 73.68 | |
Dominion Resources (D) | 0.0 | $4.9M | 64k | 76.59 | |
Lennar Corporation (LEN) | 0.0 | $3.7M | 85k | 42.93 | |
Pulte (PHM) | 0.0 | $2.1M | 116k | 18.38 | |
American Eagle Outfitters (AEO) | 0.0 | $2.5M | 166k | 15.17 | |
Autodesk (ADSK) | 0.0 | $1.9M | 26k | 73.99 | |
Core Laboratories | 0.0 | $1.8M | 15k | 120.06 | |
Curtiss-Wright (CW) | 0.0 | $4.5M | 45k | 98.35 | |
Host Hotels & Resorts (HST) | 0.0 | $1.9M | 101k | 18.84 | |
Kohl's Corporation (KSS) | 0.0 | $2.2M | 44k | 49.39 | |
Leggett & Platt (LEG) | 0.0 | $4.0M | 82k | 48.88 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 43k | 82.03 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0M | 29k | 171.29 | |
Valspar Corporation | 0.0 | $2.7M | 26k | 103.62 | |
V.F. Corporation (VFC) | 0.0 | $3.7M | 69k | 53.35 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.8M | 85k | 44.92 | |
Harris Corporation | 0.0 | $2.0M | 20k | 102.47 | |
Nordstrom (JWN) | 0.0 | $3.2M | 67k | 47.93 | |
Electronic Arts (EA) | 0.0 | $4.8M | 61k | 78.76 | |
Apartment Investment and Management | 0.0 | $2.2M | 48k | 45.45 | |
Comerica Incorporated (CMA) | 0.0 | $3.4M | 49k | 68.11 | |
ABM Industries (ABM) | 0.0 | $4.6M | 114k | 40.84 | |
Las Vegas Sands (LVS) | 0.0 | $5.2M | 97k | 53.41 | |
ACI Worldwide (ACIW) | 0.0 | $3.2M | 177k | 18.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 27k | 117.83 | |
United Rentals (URI) | 0.0 | $2.2M | 21k | 105.59 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 36k | 78.20 | |
LifePoint Hospitals | 0.0 | $2.8M | 49k | 56.81 | |
Unum (UNM) | 0.0 | $3.1M | 71k | 43.93 | |
Celestica (CLS) | 0.0 | $2.4M | 200k | 11.85 | |
Tyson Foods (TSN) | 0.0 | $3.2M | 52k | 61.67 | |
Eastman Chemical Company (EMN) | 0.0 | $2.1M | 28k | 75.22 | |
Campbell Soup Company (CPB) | 0.0 | $2.9M | 48k | 60.48 | |
Newfield Exploration | 0.0 | $3.5M | 86k | 40.51 | |
PerkinElmer (RVTY) | 0.0 | $3.2M | 61k | 52.15 | |
Progress Software Corporation (PRGS) | 0.0 | $2.9M | 90k | 31.93 | |
NiSource (NI) | 0.0 | $2.1M | 96k | 22.14 | |
Allstate Corporation (ALL) | 0.0 | $5.1M | 68k | 74.12 | |
Hess (HES) | 0.0 | $4.3M | 69k | 62.29 | |
Maxim Integrated Products | 0.0 | $2.2M | 56k | 38.57 | |
Rio Tinto (RIO) | 0.0 | $3.0M | 79k | 38.46 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 90k | 40.44 | |
Symantec Corporation | 0.0 | $4.1M | 173k | 23.89 | |
Gap (GPS) | 0.0 | $2.8M | 124k | 22.44 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.6M | 12k | 225.01 | |
Total (TTE) | 0.0 | $2.4M | 47k | 50.97 | |
Williams Companies (WMB) | 0.0 | $3.5M | 111k | 31.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 162k | 13.19 | |
Jacobs Engineering | 0.0 | $3.3M | 58k | 56.99 | |
Harman International Industries | 0.0 | $3.1M | 28k | 111.17 | |
HFF | 0.0 | $2.3M | 75k | 30.25 | |
Public Service Enterprise (PEG) | 0.0 | $2.4M | 54k | 43.89 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 8.7k | 228.48 | |
Applied Materials (AMAT) | 0.0 | $5.1M | 159k | 32.27 | |
Aptar (ATR) | 0.0 | $3.0M | 41k | 73.45 | |
Arch Capital Group (ACGL) | 0.0 | $2.1M | 24k | 86.29 | |
Fastenal Company (FAST) | 0.0 | $4.7M | 100k | 46.98 | |
Robert Half International (RHI) | 0.0 | $4.7M | 97k | 48.78 | |
Penske Automotive (PAG) | 0.0 | $2.6M | 50k | 51.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 177k | 17.31 | |
Meredith Corporation | 0.0 | $3.5M | 58k | 59.15 | |
Donaldson Company (DCI) | 0.0 | $5.0M | 119k | 42.08 | |
Ventas (VTR) | 0.0 | $3.5M | 57k | 62.52 | |
SPDR Gold Trust (GLD) | 0.0 | $2.0M | 18k | 109.60 | |
W.R. Grace & Co. | 0.0 | $3.4M | 50k | 67.63 | |
Financial Institutions (FISI) | 0.0 | $3.2M | 93k | 34.20 | |
Invesco (IVZ) | 0.0 | $4.0M | 131k | 30.34 | |
Illumina (ILMN) | 0.0 | $2.1M | 16k | 128.05 | |
Brunswick Corporation (BC) | 0.0 | $3.3M | 60k | 54.53 | |
Humana (HUM) | 0.0 | $2.4M | 12k | 204.05 | |
Marvell Technology Group | 0.0 | $2.5M | 180k | 13.87 | |
Old National Ban (ONB) | 0.0 | $3.4M | 188k | 18.15 | |
Steel Dynamics (STLD) | 0.0 | $1.9M | 53k | 35.59 | |
Alaska Air (ALK) | 0.0 | $2.7M | 30k | 88.73 | |
Cypress Semiconductor Corporation | 0.0 | $3.8M | 331k | 11.44 | |
On Assignment | 0.0 | $4.7M | 106k | 44.16 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.6M | 37k | 69.25 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 49k | 74.15 | |
Essex Property Trust (ESS) | 0.0 | $2.7M | 12k | 232.49 | |
Energy Transfer Equity (ET) | 0.0 | $5.2M | 269k | 19.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.8M | 65k | 75.04 | |
Lithia Motors (LAD) | 0.0 | $3.4M | 35k | 96.83 | |
Southwest Airlines (LUV) | 0.0 | $5.0M | 100k | 49.84 | |
Manhattan Associates (MANH) | 0.0 | $3.0M | 57k | 53.03 | |
Middleby Corporation (MIDD) | 0.0 | $2.2M | 17k | 128.81 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.9M | 16k | 122.99 | |
Tempur-Pedic International (TPX) | 0.0 | $4.5M | 65k | 68.28 | |
UGI Corporation (UGI) | 0.0 | $2.9M | 63k | 46.08 | |
Belden (BDC) | 0.0 | $2.5M | 33k | 74.77 | |
Hain Celestial (HAIN) | 0.0 | $2.9M | 75k | 39.03 | |
Holly Energy Partners | 0.0 | $3.2M | 100k | 32.06 | |
ING Groep (ING) | 0.0 | $3.2M | 225k | 14.10 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.6M | 32k | 81.93 | |
Skyworks Solutions (SWKS) | 0.0 | $2.0M | 27k | 74.64 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.4M | 71k | 47.35 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.6M | 49k | 93.33 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.9M | 27k | 69.29 | |
PriceSmart (PSMT) | 0.0 | $3.9M | 46k | 83.51 | |
St. Jude Medical | 0.0 | $2.3M | 29k | 80.19 | |
Ametek (AME) | 0.0 | $5.3M | 109k | 48.60 | |
AZZ Incorporated (AZZ) | 0.0 | $4.7M | 73k | 63.90 | |
Flowers Foods (FLO) | 0.0 | $4.9M | 247k | 19.97 | |
Teradyne (TER) | 0.0 | $1.9M | 74k | 25.40 | |
Dex (DXCM) | 0.0 | $4.2M | 70k | 59.70 | |
Rbc Cad (RY) | 0.0 | $4.0M | 60k | 67.72 | |
Superior Energy Services | 0.0 | $2.9M | 171k | 16.88 | |
Brocade Communications Systems | 0.0 | $5.2M | 418k | 12.49 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.3M | 100k | 43.00 | |
Suncor Energy (SU) | 0.0 | $2.1M | 64k | 32.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 28k | 104.92 | |
Cae (CAE) | 0.0 | $2.2M | 155k | 13.97 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 99k | 25.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 63k | 36.54 | |
Dollar General (DG) | 0.0 | $5.1M | 69k | 74.08 | |
Comscore | 0.0 | $3.3M | 103k | 31.58 | |
Six Flags Entertainment (SIX) | 0.0 | $2.0M | 33k | 59.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0M | 51k | 39.57 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 15k | 131.65 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.1M | 212k | 14.68 | |
Simmons First National Corporation (SFNC) | 0.0 | $3.6M | 57k | 62.16 | |
Team Health Holdings | 0.0 | $5.0M | 115k | 43.45 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.6M | 32k | 82.52 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.2M | 102k | 31.61 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.9M | 18k | 105.69 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.8M | 261k | 14.41 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $3.3M | 269k | 12.19 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $4.5M | 386k | 11.67 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.5M | 50k | 49.55 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.8M | 63k | 60.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.1M | 39k | 54.18 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.1M | 112k | 27.68 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.8M | 26k | 69.27 | |
Kinder Morgan (KMI) | 0.0 | $2.2M | 106k | 20.71 | |
Bankunited (BKU) | 0.0 | $4.5M | 120k | 37.69 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.7M | 59k | 45.88 | |
Cornerstone Ondemand | 0.0 | $3.5M | 83k | 42.32 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.0M | 110k | 45.15 | |
Prologis (PLD) | 0.0 | $2.7M | 51k | 52.80 | |
Fortune Brands (FBIN) | 0.0 | $1.9M | 36k | 53.45 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.3M | 39k | 84.86 | |
Invensense | 0.0 | $1.9M | 150k | 12.79 | |
Homestreet (HMST) | 0.0 | $2.5M | 80k | 31.60 | |
Interface (TILE) | 0.0 | $2.8M | 152k | 18.55 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.5M | 100k | 35.21 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.8M | 71k | 25.25 | |
Asml Holding (ASML) | 0.0 | $1.9M | 17k | 112.21 | |
Berry Plastics (BERY) | 0.0 | $4.5M | 92k | 48.73 | |
Whitewave Foods | 0.0 | $2.1M | 39k | 55.60 | |
Lifelock | 0.0 | $1.9M | 81k | 23.92 | |
Metropcs Communications (TMUS) | 0.0 | $2.0M | 36k | 57.52 | |
Twenty-first Century Fox | 0.0 | $2.4M | 85k | 28.04 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.3M | 55k | 41.73 | |
Ringcentral (RNG) | 0.0 | $4.1M | 200k | 20.60 | |
American Airls (AAL) | 0.0 | $2.0M | 42k | 46.70 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.7M | 150k | 24.43 | |
Rice Energy | 0.0 | $4.1M | 194k | 21.35 | |
Pentair cs (PNR) | 0.0 | $3.1M | 55k | 56.08 | |
Catalent (CTLT) | 0.0 | $5.0M | 186k | 26.96 | |
Eversource Energy (ES) | 0.0 | $4.1M | 74k | 55.22 | |
Inovalon Holdings Inc Cl A | 0.0 | $5.0M | 482k | 10.30 | |
Monster Beverage Corp (MNST) | 0.0 | $4.1M | 92k | 44.34 | |
Shopify Inc cl a (SHOP) | 0.0 | $3.7M | 85k | 42.87 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $3.5M | 93k | 37.80 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.4M | 82k | 41.95 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.1M | 103k | 20.10 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 128k | 23.14 | |
Dentsply Sirona (XRAY) | 0.0 | $2.4M | 41k | 57.74 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $2.8M | 55k | 51.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.1M | 119k | 34.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.9M | 17k | 287.94 | |
Ashland (ASH) | 0.0 | $3.4M | 31k | 109.28 | |
Versum Matls | 0.0 | $2.3M | 81k | 28.07 | |
Parkway | 0.0 | $3.7M | 165k | 22.25 | |
Adient (ADNT) | 0.0 | $1.8M | 31k | 58.59 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.9M | 102k | 37.85 | |
Extraction Oil And Gas | 0.0 | $3.3M | 166k | 20.04 | |
Lear Corporation (LEA) | 0.0 | $960k | 7.3k | 132.41 | |
HSBC Holdings (HSBC) | 0.0 | $703k | 18k | 40.17 | |
Boyd Gaming Corporation (BYD) | 0.0 | $657k | 33k | 20.17 | |
Emcor (EME) | 0.0 | $652k | 9.2k | 70.78 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $361k | 8.7k | 41.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 19k | 66.29 | |
DST Systems | 0.0 | $574k | 5.4k | 107.19 | |
People's United Financial | 0.0 | $461k | 24k | 19.34 | |
SLM Corporation (SLM) | 0.0 | $112k | 10k | 10.98 | |
AutoNation (AN) | 0.0 | $291k | 6.0k | 48.73 | |
Canadian Natl Ry (CNI) | 0.0 | $280k | 4.2k | 67.36 | |
IAC/InterActive | 0.0 | $1.1M | 18k | 64.82 | |
Republic Services (RSG) | 0.0 | $528k | 9.3k | 57.04 | |
Brookfield Asset Management | 0.0 | $282k | 8.5k | 32.99 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $780k | 8.8k | 88.64 | |
Bed Bath & Beyond | 0.0 | $338k | 8.3k | 40.62 | |
Brown & Brown (BRO) | 0.0 | $617k | 14k | 44.87 | |
CarMax (KMX) | 0.0 | $352k | 5.5k | 64.42 | |
Cerner Corporation | 0.0 | $317k | 6.7k | 47.42 | |
Coach | 0.0 | $871k | 25k | 35.01 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $728k | 4.4k | 167.05 | |
Cullen/Frost Bankers (CFR) | 0.0 | $388k | 4.4k | 88.18 | |
Diebold Incorporated | 0.0 | $883k | 35k | 25.16 | |
Digital Realty Trust (DLR) | 0.0 | $632k | 6.4k | 98.24 | |
H&R Block (HRB) | 0.0 | $1.1M | 49k | 23.00 | |
Hillenbrand (HI) | 0.0 | $1.3M | 33k | 38.35 | |
Lincoln Electric Holdings (LECO) | 0.0 | $668k | 8.7k | 76.68 | |
Mattel (MAT) | 0.0 | $891k | 32k | 27.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 37k | 34.08 | |
Noble Energy | 0.0 | $1.3M | 34k | 38.07 | |
Pitney Bowes (PBI) | 0.0 | $826k | 54k | 15.19 | |
Polaris Industries (PII) | 0.0 | $832k | 10k | 82.34 | |
Rollins (ROL) | 0.0 | $1.7M | 50k | 33.78 | |
Ryder System (R) | 0.0 | $922k | 12k | 74.40 | |
Spectra Energy | 0.0 | $711k | 17k | 41.10 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 15k | 70.20 | |
Boston Scientific Corporation (BSX) | 0.0 | $578k | 27k | 21.63 | |
Harley-Davidson (HOG) | 0.0 | $758k | 13k | 58.32 | |
Jack in the Box (JACK) | 0.0 | $670k | 6.0k | 111.67 | |
Briggs & Stratton Corporation | 0.0 | $338k | 15k | 22.28 | |
Timken Company (TKR) | 0.0 | $1.7M | 44k | 39.71 | |
Cabot Corporation (CBT) | 0.0 | $721k | 14k | 50.54 | |
SVB Financial (SIVBQ) | 0.0 | $933k | 5.4k | 171.73 | |
Mid-America Apartment (MAA) | 0.0 | $1.7M | 17k | 97.90 | |
Avid Technology | 0.0 | $104k | 24k | 4.42 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $494k | 3.9k | 128.31 | |
Nokia Corporation (NOK) | 0.0 | $64k | 13k | 4.80 | |
Darden Restaurants (DRI) | 0.0 | $1.8M | 24k | 72.71 | |
Waddell & Reed Financial | 0.0 | $347k | 18k | 19.52 | |
Foot Locker (FL) | 0.0 | $811k | 11k | 70.89 | |
Manitowoc Company | 0.0 | $501k | 84k | 5.98 | |
Masco Corporation (MAS) | 0.0 | $343k | 11k | 31.59 | |
National-Oilwell Var | 0.0 | $1.1M | 30k | 37.45 | |
Universal Health Services (UHS) | 0.0 | $479k | 4.5k | 106.44 | |
Haemonetics Corporation (HAE) | 0.0 | $453k | 11k | 40.16 | |
PAREXEL International Corporation | 0.0 | $276k | 4.2k | 65.71 | |
Synopsys (SNPS) | 0.0 | $333k | 5.7k | 58.83 | |
Crane | 0.0 | $367k | 5.1k | 72.10 | |
Valero Energy Corporation (VLO) | 0.0 | $915k | 13k | 68.35 | |
Waters Corporation (WAT) | 0.0 | $538k | 4.0k | 134.50 | |
CenturyLink | 0.0 | $279k | 12k | 23.77 | |
Adtran | 0.0 | $971k | 44k | 22.35 | |
Shoe Carnival (SCVL) | 0.0 | $1.2M | 43k | 26.99 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 23k | 48.38 | |
Gartner (IT) | 0.0 | $1.0M | 10k | 101.04 | |
Aegon | 0.0 | $1.1M | 195k | 5.53 | |
Cemex SAB de CV (CX) | 0.0 | $504k | 63k | 8.03 | |
Diageo (DEO) | 0.0 | $707k | 6.8k | 103.89 | |
Liberty Media | 0.0 | $624k | 31k | 19.97 | |
Telefonica (TEF) | 0.0 | $151k | 17k | 9.17 | |
Unilever | 0.0 | $943k | 23k | 41.05 | |
Xerox Corporation | 0.0 | $104k | 12k | 8.76 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 36k | 30.08 | |
First Midwest Ban | 0.0 | $658k | 26k | 25.23 | |
Canadian Pacific Railway | 0.0 | $317k | 2.2k | 142.79 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 40k | 35.50 | |
Staples | 0.0 | $1.3M | 147k | 9.05 | |
Patterson Companies (PDCO) | 0.0 | $1.4M | 35k | 41.04 | |
Stericycle (SRCL) | 0.0 | $1.2M | 16k | 77.06 | |
VCA Antech | 0.0 | $763k | 11k | 68.66 | |
Syngenta | 0.0 | $241k | 3.1k | 78.99 | |
Whole Foods Market | 0.0 | $1.6M | 51k | 30.75 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.6M | 35k | 46.25 | |
First Industrial Realty Trust (FR) | 0.0 | $292k | 10k | 28.03 | |
USG Corporation | 0.0 | $1.4M | 49k | 28.88 | |
Sturm, Ruger & Company (RGR) | 0.0 | $469k | 8.9k | 52.71 | |
Luxottica Group S.p.A. | 0.0 | $1.1M | 21k | 53.69 | |
FactSet Research Systems (FDS) | 0.0 | $224k | 1.4k | 163.38 | |
Knight Transportation | 0.0 | $265k | 8.0k | 33.11 | |
AutoZone (AZO) | 0.0 | $869k | 1.1k | 790.00 | |
Discovery Communications | 0.0 | $1.0M | 39k | 26.78 | |
Live Nation Entertainment (LYV) | 0.0 | $1.8M | 67k | 26.59 | |
Vornado Realty Trust (VNO) | 0.0 | $1.2M | 12k | 104.38 | |
Cousins Properties | 0.0 | $454k | 53k | 8.50 | |
WABCO Holdings | 0.0 | $327k | 3.1k | 106.17 | |
PetroChina Company | 0.0 | $305k | 4.1k | 73.80 | |
Solar Cap (SLRC) | 0.0 | $895k | 43k | 20.81 | |
Frontier Communications | 0.0 | $294k | 87k | 3.38 | |
New York Community Ban (NYCB) | 0.0 | $280k | 18k | 15.93 | |
Old Republic International Corporation (ORI) | 0.0 | $410k | 22k | 19.01 | |
Patterson-UTI Energy (PTEN) | 0.0 | $558k | 21k | 26.92 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 41k | 34.05 | |
Xcel Energy (XEL) | 0.0 | $882k | 22k | 40.68 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 24k | 43.38 | |
Axis Capital Holdings (AXS) | 0.0 | $453k | 6.9k | 65.23 | |
Highwoods Properties (HIW) | 0.0 | $830k | 16k | 51.02 | |
Southwestern Energy Company (SWN) | 0.0 | $810k | 75k | 10.82 | |
Sears Holdings Corporation | 0.0 | $112k | 12k | 9.25 | |
NVR (NVR) | 0.0 | $312k | 187.00 | 1668.45 | |
Domino's Pizza (DPZ) | 0.0 | $1.1M | 6.7k | 159.25 | |
New York Times Company (NYT) | 0.0 | $474k | 36k | 13.30 | |
Toro Company (TTC) | 0.0 | $1.7M | 30k | 55.96 | |
Fair Isaac Corporation (FICO) | 0.0 | $518k | 4.3k | 119.30 | |
Delta Air Lines (DAL) | 0.0 | $656k | 13k | 49.16 | |
Tesoro Corporation | 0.0 | $1.7M | 20k | 87.46 | |
Goldcorp | 0.0 | $728k | 54k | 13.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $527k | 2.0k | 265.36 | |
Endurance Specialty Hldgs Lt | 0.0 | $788k | 8.5k | 92.38 | |
Energy Select Sector SPDR (XLE) | 0.0 | $366k | 4.9k | 75.39 | |
Micron Technology (MU) | 0.0 | $723k | 33k | 21.91 | |
Quanta Services (PWR) | 0.0 | $814k | 23k | 34.86 | |
Brinker International (EAT) | 0.0 | $1.8M | 36k | 49.52 | |
ON Semiconductor (ON) | 0.0 | $1.3M | 99k | 12.76 | |
SBA Communications Corporation | 0.0 | $1.5M | 15k | 103.26 | |
Mead Johnson Nutrition | 0.0 | $321k | 4.5k | 70.80 | |
Wyndham Worldwide Corporation | 0.0 | $868k | 11k | 76.33 | |
First Horizon National Corporation (FHN) | 0.0 | $1.5M | 77k | 20.02 | |
Entergy Corporation (ETR) | 0.0 | $389k | 5.3k | 73.52 | |
Advanced Energy Industries (AEIS) | 0.0 | $334k | 6.1k | 54.68 | |
Amtrust Financial Services | 0.0 | $287k | 11k | 27.36 | |
Boston Private Financial Holdings | 0.0 | $821k | 50k | 16.55 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 15k | 78.71 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $393k | 45k | 8.69 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.2M | 8.9k | 134.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.6M | 16k | 101.06 | |
KapStone Paper and Packaging | 0.0 | $508k | 23k | 22.03 | |
National HealthCare Corporation (NHC) | 0.0 | $254k | 3.4k | 75.71 | |
Abiomed | 0.0 | $945k | 8.4k | 112.63 | |
Ares Capital Corporation (ARCC) | 0.0 | $973k | 59k | 16.49 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $387k | 27k | 14.39 | |
iShares MSCI EMU Index (EZU) | 0.0 | $299k | 8.6k | 34.61 | |
iShares Russell 1000 Index (IWB) | 0.0 | $692k | 5.6k | 124.55 | |
PennantPark Investment (PNNT) | 0.0 | $558k | 73k | 7.66 | |
PolyOne Corporation | 0.0 | $421k | 13k | 32.05 | |
American Campus Communities | 0.0 | $427k | 8.6k | 49.74 | |
Align Technology (ALGN) | 0.0 | $630k | 6.6k | 96.07 | |
Brady Corporation (BRC) | 0.0 | $431k | 12k | 37.51 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 24k | 57.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $617k | 1.6k | 377.60 | |
CenterPoint Energy (CNP) | 0.0 | $404k | 16k | 24.62 | |
Douglas Emmett (DEI) | 0.0 | $274k | 7.5k | 36.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 17k | 91.90 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $453k | 39k | 11.53 | |
First Community Bancshares (FCBC) | 0.0 | $538k | 18k | 30.14 | |
Gulfport Energy Corporation | 0.0 | $1.7M | 79k | 21.64 | |
Infinera (INFN) | 0.0 | $105k | 12k | 8.53 | |
LaSalle Hotel Properties | 0.0 | $321k | 11k | 30.46 | |
Alliant Energy Corporation (LNT) | 0.0 | $305k | 8.1k | 37.88 | |
MarketAxess Holdings (MKTX) | 0.0 | $884k | 6.0k | 146.92 | |
Nordson Corporation (NDSN) | 0.0 | $1.2M | 11k | 112.02 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 37k | 35.50 | |
Raymond James Financial (RJF) | 0.0 | $1.2M | 18k | 69.29 | |
Boston Beer Company (SAM) | 0.0 | $551k | 3.2k | 169.90 | |
SCANA Corporation | 0.0 | $781k | 11k | 73.28 | |
Selective Insurance (SIGI) | 0.0 | $1.1M | 25k | 43.06 | |
Textainer Group Holdings | 0.0 | $242k | 33k | 7.45 | |
United Bankshares (UBSI) | 0.0 | $1.5M | 32k | 46.24 | |
Cimarex Energy | 0.0 | $1.6M | 12k | 135.90 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.2M | 7.3k | 166.42 | |
British American Tobac (BTI) | 0.0 | $608k | 5.4k | 112.66 | |
BorgWarner (BWA) | 0.0 | $826k | 21k | 39.42 | |
Centene Corporation (CNC) | 0.0 | $477k | 8.4k | 56.50 | |
Flowserve Corporation (FLS) | 0.0 | $960k | 20k | 48.04 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $671k | 8.5k | 78.72 | |
National Grid | 0.0 | $447k | 7.7k | 58.39 | |
United Therapeutics Corporation (UTHR) | 0.0 | $889k | 6.2k | 143.48 | |
Wabtec Corporation (WAB) | 0.0 | $1.0M | 12k | 83.04 | |
American States Water Company (AWR) | 0.0 | $579k | 13k | 45.57 | |
BT | 0.0 | $973k | 42k | 23.02 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 33k | 44.20 | |
Clarcor | 0.0 | $1.2M | 15k | 82.44 | |
Duke Realty Corporation | 0.0 | $507k | 19k | 26.58 | |
EastGroup Properties (EGP) | 0.0 | $972k | 13k | 73.87 | |
ORIX Corporation (IX) | 0.0 | $1.2M | 16k | 77.84 | |
NBT Ban (NBTB) | 0.0 | $885k | 21k | 41.88 | |
Navigant Consulting | 0.0 | $1.1M | 40k | 26.17 | |
National Fuel Gas (NFG) | 0.0 | $282k | 5.0k | 56.56 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $493k | 12k | 42.04 | |
Realty Income (O) | 0.0 | $288k | 5.0k | 57.54 | |
Corporate Office Properties Trust (CDP) | 0.0 | $317k | 10k | 31.18 | |
PS Business Parks | 0.0 | $477k | 4.1k | 116.48 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $454k | 13k | 35.77 | |
VMware | 0.0 | $561k | 7.1k | 78.70 | |
Analogic Corporation | 0.0 | $846k | 10k | 82.92 | |
Anixter International | 0.0 | $205k | 2.5k | 81.06 | |
Magellan Midstream Partners | 0.0 | $973k | 13k | 75.66 | |
Southern Copper Corporation (SCCO) | 0.0 | $522k | 16k | 31.95 | |
Healthsouth | 0.0 | $738k | 18k | 41.25 | |
Sunstone Hotel Investors (SHO) | 0.0 | $621k | 41k | 15.25 | |
HCP | 0.0 | $1.5M | 50k | 29.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 32k | 37.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $324k | 4.5k | 72.02 | |
iShares Gold Trust | 0.0 | $646k | 58k | 11.08 | |
WebMD Health | 0.0 | $248k | 5.0k | 49.60 | |
Technology SPDR (XLK) | 0.0 | $336k | 7.0k | 48.31 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $522k | 4.4k | 118.58 | |
Anika Therapeutics (ANIK) | 0.0 | $294k | 6.0k | 48.89 | |
Chase Corporation | 0.0 | $251k | 3.0k | 83.67 | |
Dana Holding Corporation (DAN) | 0.0 | $528k | 28k | 18.97 | |
EQT Corporation (EQT) | 0.0 | $373k | 5.7k | 65.44 | |
K12 | 0.0 | $343k | 20k | 17.15 | |
Mednax (MD) | 0.0 | $1.5M | 22k | 66.65 | |
Rayonier (RYN) | 0.0 | $766k | 29k | 26.60 | |
SM Energy (SM) | 0.0 | $1.8M | 51k | 34.48 | |
Scripps Networks Interactive | 0.0 | $1.0M | 15k | 71.38 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 69k | 17.82 | |
Vanguard Financials ETF (VFH) | 0.0 | $272k | 4.6k | 59.25 | |
Macerich Company (MAC) | 0.0 | $226k | 3.2k | 70.91 | |
American Water Works (AWK) | 0.0 | $509k | 7.0k | 72.35 | |
Bar Harbor Bankshares (BHB) | 0.0 | $710k | 15k | 47.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $882k | 4.9k | 178.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $739k | 4.5k | 165.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 9.2k | 118.89 | |
iShares Russell 3000 Index (IWV) | 0.0 | $882k | 6.6k | 132.91 | |
Masimo Corporation (MASI) | 0.0 | $1.4M | 21k | 67.38 | |
Regency Centers Corporation (REG) | 0.0 | $733k | 11k | 68.96 | |
Financial Select Sector SPDR (XLF) | 0.0 | $637k | 27k | 23.24 | |
Shutterfly | 0.0 | $960k | 19k | 50.20 | |
Equity One | 0.0 | $408k | 13k | 30.70 | |
Utilities SPDR (XLU) | 0.0 | $904k | 19k | 48.56 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 11.00 | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 84.10 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $367k | 15k | 23.78 | |
Generac Holdings (GNRC) | 0.0 | $1.7M | 42k | 40.73 | |
Tesla Motors (TSLA) | 0.0 | $1.4M | 6.4k | 213.62 | |
Valeant Pharmaceuticals Int | 0.0 | $624k | 43k | 14.52 | |
Verint Systems (VRNT) | 0.0 | $355k | 10k | 35.23 | |
Hudson Pacific Properties (HPP) | 0.0 | $546k | 16k | 34.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 9.2k | 115.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.6M | 44k | 35.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $910k | 21k | 44.20 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.0M | 9.1k | 111.47 | |
Fortinet (FTNT) | 0.0 | $726k | 24k | 30.14 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $404k | 4.1k | 97.40 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $770k | 5.1k | 149.92 | |
SPDR S&P Dividend (SDY) | 0.0 | $297k | 3.5k | 85.44 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.3M | 10k | 129.00 | |
Clearbridge Energy M | 0.0 | $165k | 11k | 15.55 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $572k | 46k | 12.39 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $406k | 32k | 12.79 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $271k | 18k | 14.85 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $292k | 28k | 10.37 | |
Inphi Corporation | 0.0 | $1.1M | 25k | 44.61 | |
Hldgs (UAL) | 0.0 | $1.1M | 15k | 72.88 | |
Industries N shs - a - (LYB) | 0.0 | $227k | 2.6k | 85.79 | |
General Motors Company (GM) | 0.0 | $1.7M | 50k | 34.83 | |
General Growth Properties | 0.0 | $1.4M | 56k | 24.97 | |
FleetCor Technologies | 0.0 | $229k | 1.6k | 141.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $715k | 13k | 54.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $356k | 6.0k | 59.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 29k | 36.05 | |
CoreSite Realty | 0.0 | $347k | 4.4k | 79.26 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $816k | 110k | 7.40 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $321k | 15k | 20.92 | |
THL Credit | 0.0 | $671k | 67k | 10.01 | |
Vectren Corporation | 0.0 | $413k | 7.9k | 52.15 | |
Motorola Solutions (MSI) | 0.0 | $338k | 4.1k | 82.94 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 32k | 47.93 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $636k | 6.8k | 93.41 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $403k | 18k | 22.47 | |
Meta Financial (CASH) | 0.0 | $1.1M | 11k | 102.91 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $314k | 31k | 10.08 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $701k | 87k | 8.02 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.0M | 50k | 20.54 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $351k | 6.4k | 54.63 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $251k | 5.8k | 43.54 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $700k | 13k | 53.04 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 53k | 29.09 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $216k | 2.0k | 108.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $713k | 12k | 57.44 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $382k | 3.5k | 109.14 | |
Black Diamond | 0.0 | $205k | 38k | 5.34 | |
Medley Capital Corporation | 0.0 | $559k | 75k | 7.50 | |
Interxion Holding | 0.0 | $1.2M | 35k | 35.06 | |
Hollyfrontier Corp | 0.0 | $232k | 7.1k | 32.71 | |
Pandora Media | 0.0 | $482k | 37k | 13.03 | |
Suncoke Energy (SXC) | 0.0 | $286k | 25k | 11.35 | |
Level 3 Communications | 0.0 | $385k | 6.8k | 56.43 | |
Xylem (XYL) | 0.0 | $727k | 15k | 49.52 | |
Expedia (EXPE) | 0.0 | $1.5M | 13k | 113.30 | |
Acadia Healthcare (ACHC) | 0.0 | $1.1M | 32k | 33.09 | |
Delphi Automotive | 0.0 | $293k | 4.4k | 67.25 | |
Michael Kors Holdings | 0.0 | $206k | 4.8k | 42.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $916k | 8.4k | 109.00 | |
M/a (MTSI) | 0.0 | $503k | 11k | 46.27 | |
Nationstar Mortgage | 0.0 | $722k | 40k | 18.05 | |
Ingredion Incorporated (INGR) | 0.0 | $356k | 2.8k | 125.09 | |
Gentherm (THRM) | 0.0 | $878k | 26k | 33.86 | |
Bloomin Brands (BLMN) | 0.0 | $594k | 33k | 18.04 | |
Cencosud S A | 0.0 | $345k | 41k | 8.39 | |
Wright Express (WEX) | 0.0 | $242k | 2.2k | 111.42 | |
Qualys (QLYS) | 0.0 | $806k | 26k | 31.66 | |
Wpp Plc- (WPP) | 0.0 | $1.7M | 15k | 110.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $846k | 16k | 53.66 | |
Tri Pointe Homes (TPH) | 0.0 | $1.0M | 89k | 11.48 | |
Liberty Global Inc C | 0.0 | $820k | 28k | 29.70 | |
Liberty Global Inc Com Ser A | 0.0 | $823k | 27k | 30.60 | |
Mallinckrodt Pub | 0.0 | $1.0M | 20k | 49.83 | |
News (NWSA) | 0.0 | $173k | 15k | 11.44 | |
Orange Sa (ORAN) | 0.0 | $682k | 45k | 15.13 | |
Tableau Software Inc Cl A | 0.0 | $1.4M | 32k | 42.16 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $300k | 9.0k | 33.30 | |
Retailmenot | 0.0 | $150k | 16k | 9.31 | |
Leidos Holdings (LDOS) | 0.0 | $643k | 13k | 51.12 | |
Science App Int'l (SAIC) | 0.0 | $606k | 7.1k | 84.85 | |
Allegion Plc equity (ALLE) | 0.0 | $744k | 12k | 63.96 | |
Hilton Worlwide Hldgs | 0.0 | $710k | 26k | 27.19 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 85k | 20.19 | |
Perrigo Company (PRGO) | 0.0 | $340k | 4.1k | 83.25 | |
Brixmor Prty (BRX) | 0.0 | $725k | 30k | 24.42 | |
Endurance Intl Group Hldgs I | 0.0 | $294k | 32k | 9.29 | |
Msa Safety Inc equity (MSA) | 0.0 | $217k | 3.1k | 69.28 | |
Knowles (KN) | 0.0 | $345k | 21k | 16.69 | |
Enlink Midstream Ptrs | 0.0 | $278k | 15k | 18.45 | |
Enlink Midstream (ENLC) | 0.0 | $496k | 26k | 19.03 | |
Navient Corporation equity (NAVI) | 0.0 | $1.0M | 61k | 16.44 | |
Grubhub | 0.0 | $291k | 7.7k | 37.64 | |
Fnf (FNF) | 0.0 | $707k | 21k | 33.98 | |
Nextera Energy Partners (NEP) | 0.0 | $508k | 20k | 25.53 | |
Cdk Global Inc equities | 0.0 | $1.5M | 25k | 59.68 | |
Healthequity (HQY) | 0.0 | $1.0M | 25k | 40.53 | |
Horizon Pharma | 0.0 | $440k | 27k | 16.19 | |
Bio-techne Corporation (TECH) | 0.0 | $261k | 2.5k | 102.76 | |
Keysight Technologies (KEYS) | 0.0 | $448k | 12k | 36.59 | |
Ubs Group (UBS) | 0.0 | $226k | 14k | 15.66 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $897k | 12k | 74.05 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $439k | 6.1k | 72.49 | |
Paramount Group Inc reit (PGRE) | 0.0 | $850k | 53k | 15.98 | |
Wayfair (W) | 0.0 | $820k | 23k | 35.06 | |
Lendingclub | 0.0 | $418k | 80k | 5.25 | |
Qorvo (QRVO) | 0.0 | $978k | 19k | 52.75 | |
Mylan Nv | 0.0 | $367k | 9.6k | 38.17 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $380k | 15k | 25.50 | |
Windstream Holdings | 0.0 | $76k | 10k | 7.35 | |
Wec Energy Group (WEC) | 0.0 | $705k | 12k | 58.63 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $203k | 8.0k | 25.40 | |
Energizer Holdings (ENR) | 0.0 | $1.3M | 28k | 44.59 | |
Edgewell Pers Care (EPC) | 0.0 | $1.7M | 24k | 72.98 | |
Mindbody | 0.0 | $1.2M | 58k | 21.30 | |
Milacron Holdings | 0.0 | $759k | 41k | 18.62 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 22k | 66.93 | |
Penumbra (PEN) | 0.0 | $757k | 12k | 63.79 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $259k | 6.1k | 42.79 | |
Hp (HPQ) | 0.0 | $1.3M | 89k | 14.84 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $226k | 11k | 20.48 | |
Square Inc cl a (SQ) | 0.0 | $1.3M | 96k | 13.63 | |
Arris | 0.0 | $286k | 9.5k | 30.11 | |
Manitowoc Foodservice | 0.0 | $1.6M | 84k | 19.33 | |
Avexis | 0.0 | $1.4M | 30k | 47.72 | |
Liberty Media Corp Series C Li | 0.0 | $380k | 12k | 31.37 | |
Liberty Media Corp Del Com Ser | 0.0 | $301k | 9.6k | 31.38 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 49k | 33.93 | |
Coca Cola European Partners (CCEP) | 0.0 | $377k | 12k | 31.40 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.3M | 49k | 26.44 | |
Ingevity (NGVT) | 0.0 | $1.0M | 19k | 54.85 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $1.4M | 128k | 10.59 | |
Petroquest Energy | 0.0 | $39k | 12k | 3.31 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $100k | 94k | 1.06 | |
Hooper Holmes | 0.0 | $52k | 63k | 0.82 | |
Dell Technologies Inc Class V equity | 0.0 | $1.3M | 24k | 54.97 | |
Advansix (ASIX) | 0.0 | $469k | 21k | 22.14 | |
Ilg | 0.0 | $184k | 10k | 18.21 | |
Arconic | 0.0 | $326k | 18k | 18.54 | |
Liberty Ventures - Ser A | 0.0 | $845k | 23k | 36.87 | |
Ishares Msci Japan (EWJ) | 0.0 | $248k | 5.1k | 48.92 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $745k | 24k | 30.68 | |
Tessera Hldg | 0.0 | $1.3M | 28k | 44.19 | |
Liberty Expedia Holdings ser a | 0.0 | $606k | 15k | 39.66 |