Eaton Vance Management as of March 31, 2017
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 1034 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $1.3B | 8.9M | 143.66 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $936M | 1.1M | 829.56 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $895M | 10M | 87.84 | |
Johnson & Johnson (JNJ) | 2.3 | $873M | 7.0M | 124.55 | |
Wells Fargo & Company (WFC) | 2.1 | $798M | 14M | 55.66 | |
Amazon (AMZN) | 2.0 | $763M | 861k | 886.54 | |
Facebook Inc cl a (META) | 1.9 | $719M | 5.1M | 142.05 | |
Microsoft Corporation (MSFT) | 1.6 | $602M | 9.1M | 65.86 | |
Intel Corporation (INTC) | 1.5 | $557M | 15M | 36.07 | |
General Electric Company | 1.5 | $547M | 18M | 29.80 | |
Exxon Mobil Corporation (XOM) | 1.3 | $490M | 6.0M | 82.01 | |
Walt Disney Company (DIS) | 1.1 | $427M | 3.8M | 113.39 | |
Eli Lilly & Co. (LLY) | 1.1 | $423M | 5.0M | 84.11 | |
Visa (V) | 1.1 | $398M | 4.5M | 88.87 | |
Pfizer (PFE) | 1.1 | $391M | 11M | 34.21 | |
Celgene Corporation | 1.0 | $389M | 3.1M | 124.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $384M | 453k | 847.80 | |
Chubb (CB) | 1.0 | $384M | 2.8M | 136.25 | |
Chevron Corporation (CVX) | 1.0 | $378M | 3.5M | 107.37 | |
Pepsi (PEP) | 0.9 | $326M | 2.9M | 111.86 | |
Home Depot (HD) | 0.9 | $323M | 2.2M | 146.83 | |
Nextera Energy (NEE) | 0.9 | $320M | 2.5M | 128.37 | |
Berkshire Hathaway (BRK.B) | 0.8 | $318M | 1.9M | 166.68 | |
Schlumberger (SLB) | 0.8 | $302M | 3.9M | 78.10 | |
Nike (NKE) | 0.8 | $293M | 5.3M | 55.73 | |
Allergan | 0.8 | $293M | 1.2M | 238.92 | |
Charles Schwab Corporation (SCHW) | 0.8 | $286M | 7.0M | 40.81 | |
Procter & Gamble Company (PG) | 0.8 | $278M | 3.1M | 89.85 | |
United Technologies Corporation | 0.7 | $277M | 2.5M | 112.21 | |
Verizon Communications (VZ) | 0.7 | $272M | 5.6M | 48.75 | |
Goldman Sachs (GS) | 0.7 | $262M | 1.1M | 229.72 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $262M | 4.9M | 53.37 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $254M | 3.3M | 77.29 | |
eBay (EBAY) | 0.7 | $247M | 7.3M | 33.57 | |
Starbucks Corporation (SBUX) | 0.7 | $245M | 4.2M | 58.39 | |
EOG Resources (EOG) | 0.7 | $244M | 2.5M | 97.55 | |
Oracle Corporation (ORCL) | 0.6 | $238M | 5.3M | 44.61 | |
Amgen (AMGN) | 0.6 | $234M | 1.4M | 164.07 | |
U.S. Bancorp (USB) | 0.6 | $232M | 4.5M | 51.50 | |
Costco Wholesale Corporation (COST) | 0.6 | $222M | 1.3M | 167.69 | |
CSX Corporation (CSX) | 0.6 | $223M | 4.8M | 46.55 | |
Zimmer Holdings (ZBH) | 0.6 | $224M | 1.8M | 122.11 | |
Altria (MO) | 0.6 | $219M | 3.1M | 71.42 | |
Estee Lauder Companies (EL) | 0.6 | $222M | 2.6M | 84.79 | |
Colgate-Palmolive Company (CL) | 0.6 | $216M | 3.0M | 73.19 | |
Comcast Corporation (CMCSA) | 0.6 | $214M | 5.7M | 37.59 | |
Sempra Energy (SRE) | 0.6 | $212M | 1.9M | 110.50 | |
Boeing Company (BA) | 0.6 | $209M | 1.2M | 176.86 | |
Qualcomm (QCOM) | 0.5 | $198M | 3.5M | 57.34 | |
Marriott International (MAR) | 0.5 | $197M | 2.1M | 94.18 | |
3M Company (MMM) | 0.5 | $194M | 1.0M | 191.33 | |
Cisco Systems (CSCO) | 0.5 | $190M | 5.6M | 33.80 | |
Equity Residential (EQR) | 0.5 | $189M | 3.0M | 62.22 | |
Gilead Sciences (GILD) | 0.5 | $189M | 2.8M | 67.92 | |
Newell Rubbermaid (NWL) | 0.5 | $187M | 4.0M | 47.17 | |
Philip Morris International (PM) | 0.5 | $185M | 1.6M | 112.90 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $181M | 5.0M | 36.00 | |
ConocoPhillips (COP) | 0.5 | $180M | 3.6M | 49.87 | |
Bristol Myers Squibb (BMY) | 0.5 | $173M | 3.2M | 54.38 | |
Anadarko Petroleum Corporation | 0.5 | $171M | 2.8M | 62.00 | |
Abbvie (ABBV) | 0.5 | $173M | 2.6M | 65.16 | |
Coca-Cola Company (KO) | 0.5 | $167M | 3.9M | 42.44 | |
Texas Instruments Incorporated (TXN) | 0.5 | $169M | 2.1M | 80.56 | |
Fortive (FTV) | 0.5 | $168M | 2.8M | 60.22 | |
Halliburton Company (HAL) | 0.4 | $165M | 3.3M | 49.21 | |
TJX Companies (TJX) | 0.4 | $163M | 2.1M | 79.08 | |
Caterpillar (CAT) | 0.4 | $159M | 1.7M | 92.76 | |
Merck & Co (MRK) | 0.4 | $159M | 2.5M | 63.54 | |
Alexion Pharmaceuticals | 0.4 | $161M | 1.3M | 121.24 | |
United Parcel Service (UPS) | 0.4 | $156M | 1.5M | 107.30 | |
Illinois Tool Works (ITW) | 0.4 | $154M | 1.2M | 132.47 | |
CVS Caremark Corporation (CVS) | 0.4 | $144M | 1.8M | 78.50 | |
Ecolab (ECL) | 0.4 | $138M | 1.1M | 125.34 | |
FedEx Corporation (FDX) | 0.4 | $136M | 699k | 195.15 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $137M | 2.2M | 63.36 | |
Emerson Electric (EMR) | 0.4 | $135M | 2.3M | 59.86 | |
American Financial (AFG) | 0.4 | $135M | 1.4M | 95.42 | |
UnitedHealth (UNH) | 0.4 | $134M | 817k | 164.01 | |
PPG Industries (PPG) | 0.3 | $131M | 1.2M | 105.08 | |
Lowe's Companies (LOW) | 0.3 | $130M | 1.6M | 82.21 | |
Union Pacific Corporation (UNP) | 0.3 | $128M | 1.2M | 105.92 | |
Biogen Idec (BIIB) | 0.3 | $126M | 460k | 273.42 | |
PG&E Corporation (PCG) | 0.3 | $126M | 1.9M | 66.36 | |
Simon Property (SPG) | 0.3 | $126M | 734k | 172.03 | |
Phillips 66 (PSX) | 0.3 | $125M | 1.6M | 79.22 | |
Berkshire Hathaway (BRK.A) | 0.3 | $123M | 491.00 | 249849.29 | |
Key (KEY) | 0.3 | $125M | 7.0M | 17.78 | |
Pinnacle Foods Inc De | 0.3 | $122M | 2.1M | 57.87 | |
Thermo Fisher Scientific (TMO) | 0.3 | $120M | 784k | 153.60 | |
International Business Machines (IBM) | 0.3 | $118M | 677k | 174.14 | |
Wal-Mart Stores (WMT) | 0.3 | $116M | 1.6M | 72.08 | |
Abbott Laboratories (ABT) | 0.3 | $117M | 2.6M | 44.41 | |
International Paper Company (IP) | 0.3 | $117M | 2.3M | 50.78 | |
Danaher Corporation (DHR) | 0.3 | $115M | 1.3M | 85.53 | |
priceline.com Incorporated | 0.3 | $114M | 64k | 1779.96 | |
Constellation Brands (STZ) | 0.3 | $114M | 703k | 162.07 | |
McDonald's Corporation (MCD) | 0.3 | $112M | 865k | 129.61 | |
Aetna | 0.3 | $113M | 888k | 127.55 | |
Accenture (ACN) | 0.3 | $112M | 934k | 119.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $107M | 825k | 130.13 | |
Morgan Stanley (MS) | 0.3 | $107M | 2.5M | 42.84 | |
Federal Realty Inv. Trust | 0.3 | $107M | 803k | 133.50 | |
Mondelez Int (MDLZ) | 0.3 | $109M | 2.5M | 43.08 | |
American Express Company (AXP) | 0.3 | $100M | 1.3M | 79.11 | |
Whirlpool Corporation (WHR) | 0.3 | $102M | 595k | 171.33 | |
Interpublic Group of Companies (IPG) | 0.3 | $99M | 4.0M | 24.57 | |
Medtronic (MDT) | 0.3 | $99M | 1.2M | 80.56 | |
Broad | 0.3 | $99M | 452k | 218.96 | |
Time Warner | 0.3 | $95M | 973k | 97.71 | |
PNC Financial Services (PNC) | 0.3 | $95M | 793k | 120.24 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $96M | 932k | 103.50 | |
Citigroup (C) | 0.2 | $90M | 1.5M | 59.82 | |
American Tower Reit (AMT) | 0.2 | $86M | 704k | 121.54 | |
Delphi Automotive | 0.2 | $87M | 1.1M | 80.49 | |
Bank of America Corporation (BAC) | 0.2 | $80M | 3.4M | 23.59 | |
Verisk Analytics (VRSK) | 0.2 | $84M | 1.0M | 81.14 | |
Cdw (CDW) | 0.2 | $82M | 1.4M | 57.71 | |
Arista Networks (ANET) | 0.2 | $81M | 612k | 132.27 | |
S&p Global (SPGI) | 0.2 | $80M | 615k | 130.74 | |
State Street Corporation (STT) | 0.2 | $79M | 995k | 79.61 | |
Discover Financial Services (DFS) | 0.2 | $78M | 1.1M | 68.39 | |
Norfolk Southern (NSC) | 0.2 | $78M | 698k | 111.97 | |
NVIDIA Corporation (NVDA) | 0.2 | $77M | 708k | 108.93 | |
Honeywell International (HON) | 0.2 | $80M | 640k | 124.87 | |
Stryker Corporation (SYK) | 0.2 | $79M | 601k | 131.65 | |
Eaton Vance | 0.2 | $79M | 1.7M | 44.96 | |
At&t (T) | 0.2 | $75M | 1.8M | 41.55 | |
Public Storage (PSA) | 0.2 | $73M | 335k | 218.91 | |
Analog Devices (ADI) | 0.2 | $75M | 911k | 81.95 | |
Lazard Ltd-cl A shs a | 0.2 | $73M | 1.6M | 45.99 | |
Advance Auto Parts (AAP) | 0.2 | $73M | 491k | 148.26 | |
Hubbell (HUBB) | 0.2 | $76M | 630k | 120.05 | |
E.I. du Pont de Nemours & Company | 0.2 | $72M | 895k | 80.33 | |
Alleghany Corporation | 0.2 | $72M | 117k | 614.66 | |
Dover Corporation (DOV) | 0.2 | $71M | 877k | 80.35 | |
Oceaneering International (OII) | 0.2 | $69M | 2.5M | 27.08 | |
Monsanto Company | 0.2 | $67M | 589k | 113.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $65M | 2.0M | 32.09 | |
W.R. Berkley Corporation (WRB) | 0.2 | $65M | 925k | 70.63 | |
Northern Trust Corporation (NTRS) | 0.2 | $65M | 751k | 86.58 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $63M | 576k | 109.35 | |
Intuitive Surgical (ISRG) | 0.2 | $63M | 82k | 766.47 | |
First American Financial (FAF) | 0.2 | $63M | 1.6M | 39.28 | |
Godaddy Inc cl a (GDDY) | 0.2 | $64M | 1.7M | 37.90 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $65M | 1.5M | 42.12 | |
Devon Energy Corporation (DVN) | 0.2 | $59M | 1.4M | 41.72 | |
Incyte Corporation (INCY) | 0.2 | $59M | 438k | 133.67 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $59M | 514k | 114.94 | |
Hershey Company (HSY) | 0.2 | $61M | 555k | 109.25 | |
Synchrony Financial (SYF) | 0.2 | $61M | 1.8M | 34.30 | |
Raytheon Company | 0.1 | $55M | 361k | 152.50 | |
BB&T Corporation | 0.1 | $58M | 1.3M | 44.70 | |
Pioneer Natural Resources (PXD) | 0.1 | $55M | 296k | 186.23 | |
Progressive Corporation (PGR) | 0.1 | $51M | 1.3M | 39.18 | |
Edwards Lifesciences (EW) | 0.1 | $51M | 544k | 94.07 | |
Hologic (HOLX) | 0.1 | $51M | 1.2M | 42.55 | |
Novo Nordisk A/S (NVO) | 0.1 | $53M | 1.6M | 34.28 | |
Kellogg Company (K) | 0.1 | $51M | 700k | 72.61 | |
Corning Incorporated (GLW) | 0.1 | $50M | 1.8M | 27.00 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $49M | 556k | 87.78 | |
Franklin Resources (BEN) | 0.1 | $50M | 1.2M | 42.14 | |
Microchip Technology (MCHP) | 0.1 | $48M | 646k | 73.78 | |
T. Rowe Price (TROW) | 0.1 | $48M | 706k | 68.15 | |
Deere & Company (DE) | 0.1 | $50M | 459k | 108.86 | |
General Mills (GIS) | 0.1 | $48M | 812k | 59.01 | |
Walgreen Boots Alliance (WBA) | 0.1 | $49M | 589k | 83.05 | |
E TRADE Financial Corporation | 0.1 | $46M | 1.3M | 34.89 | |
MasterCard Incorporated (MA) | 0.1 | $45M | 399k | 112.47 | |
Paychex (PAYX) | 0.1 | $43M | 736k | 58.90 | |
Sealed Air (SEE) | 0.1 | $46M | 1.0M | 43.58 | |
AFLAC Incorporated (AFL) | 0.1 | $43M | 593k | 72.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $45M | 1.8M | 24.87 | |
American Electric Power Company (AEP) | 0.1 | $46M | 688k | 67.13 | |
salesforce (CRM) | 0.1 | $45M | 541k | 82.49 | |
Hexcel Corporation (HXL) | 0.1 | $44M | 813k | 54.55 | |
Cheniere Energy (LNG) | 0.1 | $43M | 912k | 47.27 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $45M | 461k | 97.55 | |
Alere | 0.1 | $44M | 135k | 328.00 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $43M | 1.9M | 23.12 | |
CBS Corporation | 0.1 | $40M | 575k | 69.36 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 762k | 52.87 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $40M | 362k | 109.76 | |
Fifth Third Ban (FITB) | 0.1 | $39M | 1.5M | 25.40 | |
AvalonBay Communities (AVB) | 0.1 | $40M | 218k | 183.60 | |
Rockwell Automation (ROK) | 0.1 | $40M | 256k | 155.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $35M | 29k | 1239.01 | |
LKQ Corporation (LKQ) | 0.1 | $38M | 1.3M | 29.27 | |
Deluxe Corporation (DLX) | 0.1 | $36M | 494k | 72.17 | |
Amdocs Ltd ord (DOX) | 0.1 | $38M | 619k | 60.99 | |
Antero Res (AR) | 0.1 | $37M | 1.6M | 22.81 | |
Cme (CME) | 0.1 | $32M | 270k | 118.80 | |
Ameriprise Financial (AMP) | 0.1 | $34M | 262k | 129.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $32M | 584k | 55.30 | |
Avnet (AVT) | 0.1 | $32M | 704k | 45.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $34M | 118k | 285.23 | |
CBOE Holdings (CBOE) | 0.1 | $32M | 399k | 81.07 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $32M | 2.9M | 10.92 | |
Hca Holdings (HCA) | 0.1 | $34M | 376k | 88.99 | |
Cubesmart (CUBE) | 0.1 | $33M | 1.3M | 25.96 | |
Servicemaster Global | 0.1 | $33M | 797k | 41.75 | |
Great Wastern Ban | 0.1 | $35M | 825k | 42.41 | |
Blue Buffalo Pet Prods | 0.1 | $35M | 1.5M | 23.00 | |
Moody's Corporation (MCO) | 0.1 | $30M | 269k | 112.04 | |
SYSCO Corporation (SYY) | 0.1 | $29M | 550k | 51.92 | |
Dow Chemical Company | 0.1 | $30M | 464k | 63.54 | |
Yum! Brands (YUM) | 0.1 | $29M | 448k | 63.90 | |
Credit Suisse Group | 0.1 | $29M | 2.0M | 14.84 | |
Netflix (NFLX) | 0.1 | $31M | 210k | 147.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $30M | 95k | 312.42 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 275k | 112.68 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $31M | 421k | 72.49 | |
Burlington Stores (BURL) | 0.1 | $30M | 310k | 97.29 | |
Paycom Software (PAYC) | 0.1 | $31M | 538k | 57.51 | |
Paypal Holdings (PYPL) | 0.1 | $29M | 668k | 43.02 | |
Performance Food (PFGC) | 0.1 | $32M | 1.3M | 23.80 | |
CMS Energy Corporation (CMS) | 0.1 | $26M | 577k | 44.74 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 530k | 47.23 | |
Via | 0.1 | $27M | 585k | 46.62 | |
Genuine Parts Company (GPC) | 0.1 | $28M | 300k | 92.41 | |
Travelers Companies (TRV) | 0.1 | $28M | 231k | 120.54 | |
Automatic Data Processing (ADP) | 0.1 | $26M | 255k | 102.39 | |
Ross Stores (ROST) | 0.1 | $25M | 373k | 65.87 | |
Regions Financial Corporation (RF) | 0.1 | $24M | 1.7M | 14.53 | |
Air Products & Chemicals (APD) | 0.1 | $24M | 180k | 135.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $26M | 96k | 267.60 | |
General Dynamics Corporation (GD) | 0.1 | $28M | 149k | 187.20 | |
Paccar (PCAR) | 0.1 | $25M | 375k | 67.20 | |
Intuit (INTU) | 0.1 | $25M | 217k | 115.99 | |
Wright Medical Group Nv | 0.1 | $25M | 800k | 31.12 | |
NetApp (NTAP) | 0.1 | $22M | 524k | 41.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $21M | 89k | 237.84 | |
Nucor Corporation (NUE) | 0.1 | $23M | 383k | 59.72 | |
Hanesbrands (HBI) | 0.1 | $23M | 1.1M | 20.76 | |
Rockwell Collins | 0.1 | $21M | 212k | 97.16 | |
Novartis (NVS) | 0.1 | $22M | 292k | 74.27 | |
Prudential Financial (PRU) | 0.1 | $22M | 202k | 106.68 | |
Activision Blizzard | 0.1 | $21M | 425k | 49.86 | |
Dolby Laboratories (DLB) | 0.1 | $22M | 424k | 52.41 | |
Teleflex Incorporated (TFX) | 0.1 | $22M | 113k | 193.73 | |
West Pharmaceutical Services (WST) | 0.1 | $24M | 291k | 81.61 | |
Lennox International (LII) | 0.1 | $22M | 131k | 167.30 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $21M | 199k | 105.84 | |
Servicenow (NOW) | 0.1 | $21M | 234k | 87.47 | |
Alibaba Group Holding (BABA) | 0.1 | $22M | 206k | 107.83 | |
Zayo Group Hldgs | 0.1 | $21M | 631k | 32.90 | |
Envision Healthcare | 0.1 | $23M | 367k | 61.32 | |
Bioverativ Inc Com equity | 0.1 | $23M | 415k | 54.46 | |
Fidelity National Information Services (FIS) | 0.1 | $19M | 240k | 79.62 | |
Range Resources (RRC) | 0.1 | $17M | 589k | 29.10 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 47k | 387.50 | |
Cardinal Health (CAH) | 0.1 | $17M | 206k | 81.55 | |
Blackbaud (BLKB) | 0.1 | $20M | 265k | 76.67 | |
Molson Coors Brewing Company (TAP) | 0.1 | $18M | 186k | 95.71 | |
Akamai Technologies (AKAM) | 0.1 | $18M | 297k | 59.70 | |
Cooper Companies | 0.1 | $19M | 93k | 199.89 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 111k | 183.44 | |
Marsh & McLennan Companies (MMC) | 0.1 | $18M | 247k | 73.89 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 283k | 62.29 | |
Shire | 0.1 | $20M | 117k | 174.23 | |
Omni (OMC) | 0.1 | $17M | 195k | 86.21 | |
Bank of the Ozarks | 0.1 | $20M | 377k | 52.01 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 608k | 27.61 | |
Humana (HUM) | 0.1 | $18M | 89k | 206.14 | |
Euronet Worldwide (EEFT) | 0.1 | $18M | 204k | 85.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 169k | 102.66 | |
Extra Space Storage (EXR) | 0.1 | $17M | 229k | 74.39 | |
Gentex Corporation (GNTX) | 0.1 | $18M | 851k | 21.33 | |
National Retail Properties (NNN) | 0.1 | $19M | 431k | 43.62 | |
RealPage | 0.1 | $19M | 540k | 34.90 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $17M | 12k | 1368.54 | |
First Republic Bank/san F (FRCB) | 0.1 | $20M | 216k | 93.81 | |
Westrock (WRK) | 0.1 | $19M | 356k | 52.03 | |
Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $19M | 838k | 22.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15M | 250k | 59.52 | |
SEI Investments Company (SEIC) | 0.0 | $14M | 284k | 50.44 | |
Waste Management (WM) | 0.0 | $16M | 223k | 72.92 | |
Baxter International (BAX) | 0.0 | $17M | 322k | 51.86 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $15M | 65k | 235.74 | |
Polaris Industries (PII) | 0.0 | $16M | 185k | 83.80 | |
ACI Worldwide (ACIW) | 0.0 | $15M | 696k | 21.39 | |
DaVita (DVA) | 0.0 | $15M | 218k | 67.97 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 207k | 72.27 | |
Cadence Design Systems (CDNS) | 0.0 | $13M | 425k | 31.40 | |
McKesson Corporation (MCK) | 0.0 | $15M | 99k | 148.26 | |
Praxair | 0.0 | $13M | 111k | 118.60 | |
Target Corporation (TGT) | 0.0 | $16M | 281k | 55.19 | |
Henry Schein (HSIC) | 0.0 | $13M | 79k | 169.97 | |
Cohen & Steers (CNS) | 0.0 | $15M | 370k | 39.97 | |
Balchem Corporation (BCPC) | 0.0 | $15M | 179k | 82.42 | |
Grand Canyon Education (LOPE) | 0.0 | $15M | 202k | 71.61 | |
ConAgra Foods (CAG) | 0.0 | $16M | 403k | 40.34 | |
Landstar System (LSTR) | 0.0 | $14M | 164k | 85.65 | |
Western Alliance Bancorporation (WAL) | 0.0 | $14M | 292k | 49.09 | |
Cambrex Corporation | 0.0 | $14M | 248k | 55.05 | |
RBC Bearings Incorporated (RBC) | 0.0 | $14M | 140k | 97.09 | |
Tor Dom Bk Cad (TD) | 0.0 | $13M | 261k | 50.09 | |
Multi-Color Corporation | 0.0 | $14M | 191k | 71.00 | |
Boston Properties (BXP) | 0.0 | $15M | 111k | 132.41 | |
Ellie Mae | 0.0 | $14M | 141k | 100.27 | |
Proofpoint | 0.0 | $15M | 198k | 74.36 | |
Wageworks | 0.0 | $15M | 209k | 72.30 | |
Essent (ESNT) | 0.0 | $15M | 402k | 36.17 | |
Nextera Energy Partners (NEP) | 0.0 | $14M | 424k | 33.13 | |
Vwr Corp cash securities | 0.0 | $15M | 519k | 28.20 | |
Kraft Heinz (KHC) | 0.0 | $14M | 152k | 90.81 | |
Technipfmc (FTI) | 0.0 | $14M | 433k | 32.50 | |
Portland General Electric Company (POR) | 0.0 | $9.5M | 214k | 44.42 | |
Blackstone | 0.0 | $10M | 339k | 29.70 | |
People's United Financial | 0.0 | $9.3M | 513k | 18.20 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.7M | 211k | 46.04 | |
Apache Corporation | 0.0 | $12M | 225k | 51.39 | |
IDEXX Laboratories (IDXX) | 0.0 | $12M | 79k | 154.61 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 97k | 131.63 | |
Mattel (MAT) | 0.0 | $10M | 394k | 25.61 | |
Stanley Black & Decker (SWK) | 0.0 | $11M | 86k | 132.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $11M | 34k | 310.18 | |
C.R. Bard | 0.0 | $12M | 50k | 248.54 | |
Verisign (VRSN) | 0.0 | $11M | 122k | 87.11 | |
Bemis Company | 0.0 | $10M | 204k | 48.86 | |
CSG Systems International (CSGS) | 0.0 | $10M | 270k | 37.81 | |
Kroger (KR) | 0.0 | $12M | 413k | 29.49 | |
Mercury Computer Systems (MRCY) | 0.0 | $10M | 265k | 39.05 | |
Red Hat | 0.0 | $10M | 116k | 86.50 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $12M | 295k | 41.05 | |
Capital One Financial (COF) | 0.0 | $12M | 134k | 86.66 | |
Parker-Hannifin Corporation (PH) | 0.0 | $12M | 74k | 160.32 | |
Royal Dutch Shell | 0.0 | $9.4M | 178k | 52.73 | |
Torchmark Corporation | 0.0 | $12M | 149k | 77.04 | |
Clorox Company (CLX) | 0.0 | $11M | 81k | 134.83 | |
Markel Corporation (MKL) | 0.0 | $11M | 12k | 975.86 | |
Dollar Tree (DLTR) | 0.0 | $12M | 148k | 78.46 | |
Fiserv (FI) | 0.0 | $11M | 92k | 115.31 | |
Applied Materials (AMAT) | 0.0 | $9.4M | 243k | 38.90 | |
Juniper Networks (JNPR) | 0.0 | $11M | 405k | 27.83 | |
Edison International (EIX) | 0.0 | $12M | 155k | 79.61 | |
Reliance Steel & Aluminum (RS) | 0.0 | $10M | 130k | 80.02 | |
HNI Corporation (HNI) | 0.0 | $10M | 223k | 46.09 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $9.6M | 118k | 81.32 | |
Kirby Corporation (KEX) | 0.0 | $9.8M | 138k | 70.55 | |
Textron (TXT) | 0.0 | $11M | 223k | 47.59 | |
UGI Corporation (UGI) | 0.0 | $12M | 238k | 49.40 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.3M | 222k | 42.13 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $11M | 70k | 152.70 | |
Veeco Instruments (VECO) | 0.0 | $13M | 428k | 29.85 | |
Ametek (AME) | 0.0 | $11M | 211k | 54.08 | |
PDF Solutions (PDFS) | 0.0 | $12M | 531k | 22.62 | |
B&G Foods (BGS) | 0.0 | $12M | 288k | 40.25 | |
American International (AIG) | 0.0 | $10M | 166k | 62.43 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 143k | 83.38 | |
Eagle Ban (EGBN) | 0.0 | $13M | 210k | 59.70 | |
Acadia Realty Trust (AKR) | 0.0 | $11M | 353k | 30.06 | |
Industries N shs - a - (LYB) | 0.0 | $11M | 125k | 91.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10M | 102k | 99.75 | |
Putnam Premier Income Trust (PPT) | 0.0 | $10M | 2.0M | 5.27 | |
First Tr High Income L/s (FSD) | 0.0 | $13M | 773k | 16.66 | |
U.s. Concrete Inc Cmn | 0.0 | $12M | 189k | 64.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.9M | 196k | 50.54 | |
Aon | 0.0 | $11M | 95k | 118.69 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $12M | 676k | 17.31 | |
Fireeye | 0.0 | $9.9M | 788k | 12.61 | |
Sterling Bancorp | 0.0 | $9.3M | 395k | 23.70 | |
0.0 | $11M | 738k | 14.95 | ||
Anthem (ELV) | 0.0 | $12M | 75k | 165.38 | |
Crown Castle Intl (CCI) | 0.0 | $11M | 121k | 94.45 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $12M | 251k | 48.12 | |
First Hawaiian (FHB) | 0.0 | $9.8M | 329k | 29.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.6M | 639k | 13.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.7M | 220k | 39.39 | |
Rli (RLI) | 0.0 | $7.3M | 121k | 60.02 | |
Total System Services | 0.0 | $5.9M | 111k | 53.46 | |
Lincoln National Corporation (LNC) | 0.0 | $5.9M | 90k | 65.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.7M | 155k | 56.54 | |
Equifax (EFX) | 0.0 | $8.1M | 59k | 136.75 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0M | 46k | 154.73 | |
Tractor Supply Company (TSCO) | 0.0 | $6.4M | 94k | 68.97 | |
Citrix Systems | 0.0 | $5.7M | 68k | 83.38 | |
Reynolds American | 0.0 | $7.2M | 114k | 63.02 | |
W.W. Grainger (GWW) | 0.0 | $6.9M | 30k | 232.77 | |
Best Buy (BBY) | 0.0 | $7.9M | 162k | 49.15 | |
Tiffany & Co. | 0.0 | $6.6M | 69k | 95.29 | |
Vulcan Materials Company (VMC) | 0.0 | $7.6M | 63k | 120.48 | |
Xilinx | 0.0 | $7.4M | 128k | 57.89 | |
National-Oilwell Var | 0.0 | $7.4M | 185k | 40.09 | |
Tetra Tech (TTEK) | 0.0 | $6.0M | 147k | 40.85 | |
Allstate Corporation (ALL) | 0.0 | $5.8M | 72k | 81.49 | |
CIGNA Corporation | 0.0 | $7.3M | 50k | 146.49 | |
GlaxoSmithKline | 0.0 | $7.4M | 177k | 42.16 | |
Rio Tinto (RIO) | 0.0 | $5.6M | 138k | 40.68 | |
Ford Motor Company (F) | 0.0 | $9.3M | 797k | 11.64 | |
Southern Company (SO) | 0.0 | $8.8M | 176k | 49.78 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.6M | 267k | 28.59 | |
D.R. Horton (DHI) | 0.0 | $7.3M | 220k | 33.31 | |
NewMarket Corporation (NEU) | 0.0 | $6.9M | 15k | 453.20 | |
J.M. Smucker Company (SJM) | 0.0 | $9.1M | 69k | 131.08 | |
NVR (NVR) | 0.0 | $7.4M | 3.5k | 2106.78 | |
Hub (HUBG) | 0.0 | $8.9M | 193k | 46.40 | |
Donaldson Company (DCI) | 0.0 | $5.8M | 127k | 45.52 | |
Yahoo! | 0.0 | $7.2M | 156k | 46.41 | |
Baidu (BIDU) | 0.0 | $7.5M | 44k | 172.51 | |
Brunswick Corporation (BC) | 0.0 | $6.7M | 109k | 61.20 | |
Steel Dynamics (STLD) | 0.0 | $6.0M | 173k | 34.76 | |
Zions Bancorporation (ZION) | 0.0 | $6.3M | 150k | 42.00 | |
Amedisys (AMED) | 0.0 | $8.5M | 167k | 51.09 | |
Cliffs Natural Resources | 0.0 | $7.2M | 881k | 8.21 | |
EnerSys (ENS) | 0.0 | $7.0M | 88k | 78.94 | |
On Assignment | 0.0 | $6.3M | 129k | 48.53 | |
Acuity Brands (AYI) | 0.0 | $6.7M | 33k | 203.99 | |
BHP Billiton (BHP) | 0.0 | $7.0M | 192k | 36.32 | |
DTE Energy Company (DTE) | 0.0 | $6.6M | 65k | 102.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $6.3M | 182k | 34.63 | |
MetLife (MET) | 0.0 | $6.0M | 113k | 52.82 | |
MTS Systems Corporation | 0.0 | $6.5M | 117k | 55.05 | |
Trinity Industries (TRN) | 0.0 | $8.2M | 309k | 26.55 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $6.3M | 91k | 69.12 | |
Centene Corporation (CNC) | 0.0 | $8.9M | 125k | 71.26 | |
Stifel Financial (SF) | 0.0 | $8.8M | 175k | 50.19 | |
Texas Roadhouse (TXRH) | 0.0 | $7.6M | 171k | 44.53 | |
Unilever (UL) | 0.0 | $8.1M | 165k | 49.34 | |
Albemarle Corporation (ALB) | 0.0 | $7.0M | 66k | 105.64 | |
AZZ Incorporated (AZZ) | 0.0 | $8.4M | 141k | 59.50 | |
Dex (DXCM) | 0.0 | $5.9M | 70k | 84.73 | |
Ball Corporation (BALL) | 0.0 | $6.6M | 89k | 74.26 | |
Oneok (OKE) | 0.0 | $8.6M | 154k | 55.44 | |
Signet Jewelers (SIG) | 0.0 | $5.9M | 85k | 69.27 | |
Genpact (G) | 0.0 | $7.4M | 300k | 24.76 | |
Tesla Motors (TSLA) | 0.0 | $8.4M | 30k | 278.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.1M | 68k | 91.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $7.5M | 109k | 69.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $6.6M | 74k | 89.94 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $6.6M | 424k | 15.66 | |
Ameris Ban (ABCB) | 0.0 | $6.1M | 133k | 46.10 | |
O'reilly Automotive (ORLY) | 0.0 | $5.8M | 21k | 269.82 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.5M | 1.3M | 5.04 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.6M | 670k | 8.40 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.7M | 1.1M | 6.14 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $7.9M | 324k | 24.47 | |
Bankunited (BKU) | 0.0 | $6.7M | 180k | 37.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0M | 172k | 34.79 | |
Express Scripts Holding | 0.0 | $6.1M | 92k | 65.91 | |
Us Silica Hldgs (SLCA) | 0.0 | $7.9M | 165k | 47.99 | |
Pdc Energy | 0.0 | $8.8M | 142k | 62.35 | |
Duke Energy (DUK) | 0.0 | $6.0M | 73k | 82.01 | |
stock | 0.0 | $6.6M | 105k | 62.29 | |
Eaton (ETN) | 0.0 | $8.8M | 119k | 74.15 | |
Workday Inc cl a (WDAY) | 0.0 | $7.1M | 86k | 83.29 | |
Diamondback Energy (FANG) | 0.0 | $5.8M | 56k | 103.71 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $8.7M | 587k | 14.89 | |
Quintiles Transnatio Hldgs I | 0.0 | $6.6M | 82k | 80.53 | |
Ringcentral (RNG) | 0.0 | $5.7M | 200k | 28.30 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.7M | 36k | 216.34 | |
Intercontinental Exchange (ICE) | 0.0 | $7.5M | 126k | 59.87 | |
Grubhub | 0.0 | $7.1M | 216k | 32.89 | |
Nuveen Global High (JGH) | 0.0 | $7.5M | 456k | 16.47 | |
Inovalon Holdings Inc Cl A | 0.0 | $6.1M | 482k | 12.60 | |
Shopify Inc cl a (SHOP) | 0.0 | $5.8M | 85k | 68.10 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $7.5M | 197k | 38.30 | |
Parkway | 0.0 | $6.5M | 325k | 19.89 | |
Ishares Msci Japan (EWJ) | 0.0 | $7.6M | 149k | 51.50 | |
Yum China Holdings (YUMC) | 0.0 | $6.4M | 234k | 27.20 | |
BP (BP) | 0.0 | $2.7M | 78k | 34.52 | |
Loews Corporation (L) | 0.0 | $2.6M | 56k | 46.77 | |
Hasbro (HAS) | 0.0 | $3.8M | 38k | 99.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.7M | 329k | 14.17 | |
Cit | 0.0 | $2.8M | 66k | 42.93 | |
Crown Holdings (CCK) | 0.0 | $3.4M | 63k | 52.95 | |
Melco Crown Entertainment (MLCO) | 0.0 | $5.1M | 275k | 18.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 112k | 32.84 | |
BlackRock (BLK) | 0.0 | $4.4M | 11k | 383.53 | |
Hartford Financial Services (HIG) | 0.0 | $2.8M | 58k | 48.07 | |
MB Financial | 0.0 | $4.9M | 114k | 42.82 | |
Western Union Company (WU) | 0.0 | $2.1M | 101k | 20.35 | |
Principal Financial (PFG) | 0.0 | $4.1M | 65k | 63.11 | |
CVB Financial (CVBF) | 0.0 | $4.7M | 214k | 22.09 | |
Legg Mason | 0.0 | $4.9M | 135k | 36.11 | |
Affiliated Managers (AMG) | 0.0 | $2.7M | 16k | 163.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.5M | 44k | 56.50 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.6M | 54k | 48.66 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 25k | 77.65 | |
Dominion Resources (D) | 0.0 | $5.0M | 64k | 77.57 | |
Lennar Corporation (LEN) | 0.0 | $4.4M | 85k | 51.20 | |
Pulte (PHM) | 0.0 | $2.7M | 116k | 23.55 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 166k | 14.03 | |
Autodesk (ADSK) | 0.0 | $2.2M | 26k | 86.47 | |
Curtiss-Wright (CW) | 0.0 | $2.8M | 31k | 91.25 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 107k | 18.66 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 58k | 91.75 | |
Leggett & Platt (LEG) | 0.0 | $4.1M | 82k | 50.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.2M | 43k | 98.10 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0M | 29k | 168.66 | |
Valspar Corporation | 0.0 | $2.9M | 26k | 110.95 | |
V.F. Corporation (VFC) | 0.0 | $3.8M | 69k | 54.97 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.1M | 90k | 46.17 | |
Nordstrom (JWN) | 0.0 | $2.2M | 48k | 46.56 | |
Sensient Technologies Corporation (SXT) | 0.0 | $3.1M | 39k | 79.25 | |
Electronic Arts (EA) | 0.0 | $4.9M | 55k | 89.52 | |
Timken Company (TKR) | 0.0 | $2.0M | 44k | 45.20 | |
Apartment Investment and Management | 0.0 | $2.1M | 48k | 44.34 | |
SVB Financial (SIVBQ) | 0.0 | $2.3M | 12k | 186.05 | |
Western Digital (WDC) | 0.0 | $2.5M | 31k | 82.54 | |
ABM Industries (ABM) | 0.0 | $5.0M | 114k | 43.60 | |
Las Vegas Sands (LVS) | 0.0 | $5.5M | 96k | 57.07 | |
Darden Restaurants (DRI) | 0.0 | $2.2M | 26k | 83.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.4M | 25k | 132.53 | |
United Rentals (URI) | 0.0 | $2.6M | 21k | 125.03 | |
AmerisourceBergen (COR) | 0.0 | $2.9M | 33k | 88.49 | |
LifePoint Hospitals | 0.0 | $3.2M | 49k | 65.50 | |
Unum (UNM) | 0.0 | $3.3M | 71k | 46.88 | |
Celestica (CLS) | 0.0 | $2.9M | 200k | 14.53 | |
Tyson Foods (TSN) | 0.0 | $3.2M | 52k | 61.71 | |
Eastman Chemical Company (EMN) | 0.0 | $2.3M | 28k | 80.79 | |
Campbell Soup Company (CPB) | 0.0 | $2.8M | 48k | 57.23 | |
Newfield Exploration | 0.0 | $3.2M | 86k | 36.91 | |
PerkinElmer (RVTY) | 0.0 | $2.3M | 40k | 58.05 | |
Progress Software Corporation (PRGS) | 0.0 | $2.6M | 90k | 29.05 | |
NiSource (NI) | 0.0 | $2.3M | 96k | 23.79 | |
Convergys Corporation | 0.0 | $1.9M | 91k | 21.15 | |
Hess (HES) | 0.0 | $3.3M | 69k | 48.21 | |
Macy's (M) | 0.0 | $3.9M | 132k | 29.64 | |
Maxim Integrated Products | 0.0 | $2.5M | 56k | 44.96 | |
Royal Dutch Shell | 0.0 | $4.7M | 84k | 55.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.7M | 83k | 45.25 | |
Symantec Corporation | 0.0 | $5.3M | 173k | 30.68 | |
Gap (GPS) | 0.0 | $3.0M | 124k | 24.29 | |
iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 9.1k | 237.27 | |
Total (TTE) | 0.0 | $2.4M | 48k | 50.42 | |
Williams Companies (WMB) | 0.0 | $3.3M | 111k | 29.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.1M | 161k | 13.36 | |
Jacobs Engineering | 0.0 | $3.2M | 58k | 55.28 | |
International Speedway Corporation | 0.0 | $5.5M | 150k | 36.95 | |
HFF | 0.0 | $2.1M | 75k | 27.66 | |
Live Nation Entertainment (LYV) | 0.0 | $2.0M | 67k | 30.37 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 52k | 44.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 8.7k | 249.05 | |
Aptar (ATR) | 0.0 | $2.8M | 37k | 77.00 | |
Arch Capital Group (ACGL) | 0.0 | $2.3M | 24k | 94.76 | |
Fastenal Company (FAST) | 0.0 | $5.1M | 100k | 51.50 | |
Robert Half International (RHI) | 0.0 | $4.7M | 97k | 48.83 | |
Roper Industries (ROP) | 0.0 | $5.4M | 26k | 206.48 | |
Penske Automotive (PAG) | 0.0 | $2.3M | 50k | 46.81 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 176k | 15.80 | |
Meredith Corporation | 0.0 | $3.8M | 58k | 64.60 | |
Carlisle Companies (CSL) | 0.0 | $5.4M | 50k | 106.41 | |
Toro Company (TTC) | 0.0 | $2.3M | 37k | 62.46 | |
Southwest Gas Corporation (SWX) | 0.0 | $4.7M | 57k | 82.91 | |
Ventas (VTR) | 0.0 | $3.9M | 61k | 65.03 | |
Delta Air Lines (DAL) | 0.0 | $2.1M | 45k | 45.96 | |
W.R. Grace & Co. | 0.0 | $3.6M | 52k | 69.72 | |
Financial Institutions (FISI) | 0.0 | $3.1M | 93k | 32.95 | |
Amphenol Corporation (APH) | 0.0 | $4.5M | 64k | 71.16 | |
Invesco (IVZ) | 0.0 | $4.0M | 130k | 30.63 | |
Illumina (ILMN) | 0.0 | $2.7M | 16k | 170.61 | |
Amtrust Financial Services | 0.0 | $4.2M | 226k | 18.46 | |
Enbridge (ENB) | 0.0 | $3.8M | 91k | 41.84 | |
iShares Russell 2000 Index (IWM) | 0.0 | $5.5M | 40k | 137.47 | |
Marvell Technology Group | 0.0 | $2.7M | 180k | 15.26 | |
Old National Ban (ONB) | 0.0 | $3.3M | 188k | 17.35 | |
Alaska Air (ALK) | 0.0 | $2.7M | 30k | 92.24 | |
Cypress Semiconductor Corporation | 0.0 | $4.1M | 296k | 13.76 | |
Minerals Technologies (MTX) | 0.0 | $3.0M | 40k | 76.60 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.8M | 37k | 75.65 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.8M | 49k | 78.98 | |
Concho Resources | 0.0 | $5.2M | 41k | 128.35 | |
Essex Property Trust (ESS) | 0.0 | $2.7M | 12k | 231.53 | |
Energy Transfer Equity (ET) | 0.0 | $5.2M | 263k | 19.73 | |
Lithia Motors (LAD) | 0.0 | $2.8M | 32k | 85.64 | |
Southwest Airlines (LUV) | 0.0 | $5.4M | 100k | 53.76 | |
Manhattan Associates (MANH) | 0.0 | $3.0M | 57k | 52.05 | |
Middleby Corporation (MIDD) | 0.0 | $2.4M | 17k | 136.44 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 16k | 126.43 | |
Tempur-Pedic International (TPX) | 0.0 | $4.1M | 87k | 46.46 | |
Monotype Imaging Holdings | 0.0 | $2.9M | 145k | 20.10 | |
Belden (BDC) | 0.0 | $2.3M | 33k | 69.19 | |
Hain Celestial (HAIN) | 0.0 | $2.7M | 73k | 37.20 | |
Holly Energy Partners | 0.0 | $3.6M | 100k | 35.71 | |
ING Groep (ING) | 0.0 | $3.4M | 224k | 15.09 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.7M | 40k | 92.09 | |
Skyworks Solutions (SWKS) | 0.0 | $2.4M | 24k | 97.96 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 71k | 51.15 | |
Berkshire Hills Ban (BHLB) | 0.0 | $4.3M | 118k | 36.05 | |
Kansas City Southern | 0.0 | $5.4M | 63k | 85.75 | |
PriceSmart (PSMT) | 0.0 | $4.3M | 46k | 92.21 | |
Flowers Foods (FLO) | 0.0 | $4.8M | 247k | 19.41 | |
NetGear (NTGR) | 0.0 | $4.6M | 92k | 49.55 | |
Teradyne (TER) | 0.0 | $2.3M | 73k | 31.11 | |
Brink's Company (BCO) | 0.0 | $4.2M | 79k | 53.46 | |
Rbc Cad (RY) | 0.0 | $4.4M | 60k | 72.91 | |
Superior Energy Services | 0.0 | $2.2M | 153k | 14.26 | |
Brocade Communications Systems | 0.0 | $5.2M | 418k | 12.48 | |
Enterprise Financial Services (EFSC) | 0.0 | $4.2M | 100k | 42.40 | |
Central Garden & Pet (CENTA) | 0.0 | $2.8M | 81k | 34.72 | |
Mednax (MD) | 0.0 | $2.0M | 29k | 69.39 | |
Suncor Energy (SU) | 0.0 | $2.0M | 64k | 30.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.8M | 25k | 113.81 | |
Cae (CAE) | 0.0 | $2.5M | 165k | 15.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.1M | 11k | 187.22 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 144k | 22.09 | |
Masimo Corporation (MASI) | 0.0 | $2.0M | 21k | 93.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.6M | 65k | 39.30 | |
Dollar General (DG) | 0.0 | $3.1M | 45k | 69.73 | |
Six Flags Entertainment (SIX) | 0.0 | $2.0M | 33k | 59.49 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.9M | 48k | 39.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.7M | 61k | 44.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0M | 15k | 139.21 | |
Simmons First National Corporation (SFNC) | 0.0 | $3.2M | 57k | 55.15 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.5M | 31k | 82.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.1M | 95k | 32.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $2.5M | 22k | 112.97 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.1M | 63k | 65.22 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.3M | 40k | 57.05 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.5M | 116k | 29.87 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 26k | 74.56 | |
Kinder Morgan (KMI) | 0.0 | $2.2M | 99k | 21.74 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.8M | 56k | 49.69 | |
Cornerstone Ondemand | 0.0 | $3.2M | 83k | 38.88 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $5.4M | 115k | 47.33 | |
Prologis (PLD) | 0.0 | $2.8M | 53k | 51.89 | |
Fortune Brands (FBIN) | 0.0 | $2.6M | 42k | 60.85 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.9M | 39k | 99.93 | |
Invensense | 0.0 | $1.9M | 150k | 12.63 | |
Homestreet (HMST) | 0.0 | $2.2M | 80k | 27.95 | |
Yelp Inc cl a (YELP) | 0.0 | $4.8M | 146k | 32.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.0M | 100k | 39.83 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $2.0M | 79k | 25.30 | |
Asml Holding (ASML) | 0.0 | $2.2M | 17k | 132.82 | |
Berry Plastics (BERY) | 0.0 | $4.5M | 92k | 48.57 | |
Whitewave Foods | 0.0 | $2.2M | 38k | 56.16 | |
L Brands | 0.0 | $4.9M | 104k | 47.10 | |
Metropcs Communications (TMUS) | 0.0 | $2.3M | 36k | 64.59 | |
Twenty-first Century Fox | 0.0 | $2.7M | 85k | 32.39 | |
Science App Int'l (SAIC) | 0.0 | $2.1M | 29k | 74.41 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.2M | 55k | 58.40 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.8M | 144k | 26.43 | |
Rice Energy | 0.0 | $4.6M | 194k | 23.70 | |
One Gas (OGS) | 0.0 | $1.9M | 29k | 67.58 | |
Pentair cs (PNR) | 0.0 | $3.4M | 55k | 62.78 | |
South State Corporation (SSB) | 0.0 | $5.2M | 58k | 89.35 | |
Fnf (FNF) | 0.0 | $2.0M | 50k | 38.94 | |
Catalent (CTLT) | 0.0 | $5.3M | 186k | 28.32 | |
Education Rlty Tr New ret | 0.0 | $5.5M | 135k | 40.85 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $2.3M | 38k | 61.09 | |
Eversource Energy (ES) | 0.0 | $4.3M | 72k | 58.78 | |
Monster Beverage Corp (MNST) | 0.0 | $5.2M | 113k | 46.17 | |
Mindbody | 0.0 | $4.0M | 146k | 27.45 | |
Milacron Holdings | 0.0 | $5.4M | 290k | 18.61 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.4M | 82k | 41.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.8M | 119k | 23.70 | |
Dentsply Sirona (XRAY) | 0.0 | $3.2M | 51k | 62.44 | |
Avexis | 0.0 | $2.3M | 30k | 76.03 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $3.0M | 55k | 53.45 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.9M | 49k | 38.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.4M | 17k | 327.30 | |
Ashland (ASH) | 0.0 | $3.8M | 31k | 123.81 | |
Versum Matls | 0.0 | $2.0M | 66k | 30.60 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 102k | 42.06 | |
L3 Technologies | 0.0 | $1.9M | 11k | 165.27 | |
Ggp | 0.0 | $2.0M | 84k | 23.18 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 7.5k | 141.61 | |
HSBC Holdings (HSBC) | 0.0 | $697k | 17k | 40.82 | |
Boyd Gaming Corporation (BYD) | 0.0 | $717k | 33k | 22.01 | |
Emcor (EME) | 0.0 | $577k | 9.2k | 62.95 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $382k | 8.3k | 45.94 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 19k | 67.94 | |
DST Systems | 0.0 | $656k | 5.4k | 122.50 | |
SLM Corporation (SLM) | 0.0 | $123k | 10k | 12.06 | |
AutoNation (AN) | 0.0 | $253k | 6.0k | 42.36 | |
Canadian Natl Ry (CNI) | 0.0 | $278k | 3.8k | 74.00 | |
IAC/InterActive | 0.0 | $1.3M | 18k | 73.71 | |
Republic Services (RSG) | 0.0 | $581k | 9.3k | 62.76 | |
Health Care SPDR (XLV) | 0.0 | $201k | 2.7k | 74.50 | |
HSN | 0.0 | $737k | 20k | 37.10 | |
Brookfield Asset Management | 0.0 | $771k | 21k | 36.46 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $725k | 8.8k | 82.39 | |
Bed Bath & Beyond | 0.0 | $325k | 8.2k | 39.47 | |
Brown & Brown (BRO) | 0.0 | $574k | 14k | 41.74 | |
CarMax (KMX) | 0.0 | $324k | 5.5k | 59.30 | |
Cerner Corporation | 0.0 | $238k | 4.0k | 58.78 | |
Coach | 0.0 | $677k | 16k | 41.36 | |
Core Laboratories | 0.0 | $1.7M | 15k | 115.49 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $694k | 4.4k | 159.25 | |
Cullen/Frost Bankers (CFR) | 0.0 | $391k | 4.4k | 88.86 | |
Diebold Incorporated | 0.0 | $1.1M | 35k | 30.69 | |
Digital Realty Trust (DLR) | 0.0 | $818k | 7.7k | 106.39 | |
H&R Block (HRB) | 0.0 | $1.1M | 48k | 23.25 | |
Hillenbrand (HI) | 0.0 | $1.2M | 33k | 35.85 | |
Kohl's Corporation (KSS) | 0.0 | $1.2M | 31k | 39.82 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 35k | 32.96 | |
Noble Energy | 0.0 | $1.2M | 34k | 34.34 | |
Pitney Bowes (PBI) | 0.0 | $710k | 54k | 13.11 | |
Rollins (ROL) | 0.0 | $1.9M | 50k | 37.14 | |
Ryder System (R) | 0.0 | $935k | 12k | 75.45 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 15k | 80.57 | |
Harris Corporation | 0.0 | $1.7M | 15k | 111.27 | |
Harley-Davidson (HOG) | 0.0 | $777k | 13k | 60.50 | |
Jack in the Box (JACK) | 0.0 | $610k | 6.0k | 101.67 | |
Briggs & Stratton Corporation | 0.0 | $341k | 15k | 22.48 | |
Avista Corporation (AVA) | 0.0 | $687k | 18k | 39.06 | |
Cabot Corporation (CBT) | 0.0 | $855k | 14k | 59.94 | |
Comerica Incorporated (CMA) | 0.0 | $1.9M | 27k | 68.57 | |
Mid-America Apartment (MAA) | 0.0 | $1.8M | 18k | 101.74 | |
Avid Technology | 0.0 | $110k | 24k | 4.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $542k | 3.8k | 143.50 | |
Nokia Corporation (NOK) | 0.0 | $65k | 12k | 5.40 | |
Waddell & Reed Financial | 0.0 | $279k | 16k | 17.02 | |
Foot Locker (FL) | 0.0 | $849k | 11k | 74.80 | |
Manitowoc Company | 0.0 | $477k | 84k | 5.70 | |
Masco Corporation (MAS) | 0.0 | $369k | 11k | 33.99 | |
Universal Health Services (UHS) | 0.0 | $560k | 4.5k | 124.44 | |
PAREXEL International Corporation | 0.0 | $265k | 4.2k | 63.10 | |
Synopsys (SNPS) | 0.0 | $408k | 5.7k | 72.08 | |
Crane | 0.0 | $381k | 5.1k | 74.85 | |
Valero Energy Corporation (VLO) | 0.0 | $887k | 13k | 66.26 | |
Waters Corporation (WAT) | 0.0 | $625k | 4.0k | 156.25 | |
CenturyLink | 0.0 | $297k | 13k | 23.60 | |
Adtran | 0.0 | $902k | 44k | 20.76 | |
Wolverine World Wide (WWW) | 0.0 | $206k | 8.3k | 24.92 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 43k | 24.57 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 53.63 | |
Gartner (IT) | 0.0 | $1.1M | 10k | 108.03 | |
Aegon | 0.0 | $1.6M | 306k | 5.13 | |
Cemex SAB de CV (CX) | 0.0 | $563k | 62k | 9.07 | |
Diageo (DEO) | 0.0 | $928k | 8.0k | 115.58 | |
Liberty Media | 0.0 | $626k | 31k | 20.03 | |
Telefonica (TEF) | 0.0 | $182k | 16k | 11.19 | |
Unilever | 0.0 | $1.1M | 23k | 49.70 | |
Xerox Corporation | 0.0 | $87k | 12k | 7.33 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 33.98 | |
First Midwest Ban | 0.0 | $1.6M | 67k | 23.68 | |
Canadian Pacific Railway | 0.0 | $319k | 2.2k | 146.87 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 38k | 35.98 | |
Staples | 0.0 | $1.3M | 147k | 8.77 | |
Patterson Companies (PDCO) | 0.0 | $1.6M | 35k | 45.24 | |
Stericycle (SRCL) | 0.0 | $1.3M | 16k | 82.92 | |
VCA Antech | 0.0 | $1.0M | 11k | 91.52 | |
Syngenta | 0.0 | $270k | 3.1k | 88.50 | |
Whole Foods Market | 0.0 | $1.5M | 52k | 29.72 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.6M | 35k | 47.06 | |
Sap (SAP) | 0.0 | $211k | 2.2k | 98.00 | |
First Industrial Realty Trust (FR) | 0.0 | $335k | 13k | 26.65 | |
USG Corporation | 0.0 | $1.6M | 49k | 31.81 | |
Sturm, Ruger & Company (RGR) | 0.0 | $476k | 8.9k | 53.50 | |
Luxottica Group S.p.A. | 0.0 | $1.1M | 21k | 55.04 | |
FactSet Research Systems (FDS) | 0.0 | $226k | 1.4k | 164.84 | |
Knight Transportation | 0.0 | $251k | 8.0k | 31.36 | |
Discovery Communications | 0.0 | $1.1M | 38k | 28.31 | |
Discovery Communications | 0.0 | $202k | 6.9k | 29.15 | |
Papa John's Int'l (PZZA) | 0.0 | $1.6M | 20k | 80.02 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 14k | 100.31 | |
Cousins Properties | 0.0 | $677k | 82k | 8.27 | |
WABCO Holdings | 0.0 | $362k | 3.1k | 117.53 | |
PetroChina Company | 0.0 | $333k | 4.5k | 73.33 | |
Solar Cap (SLRC) | 0.0 | $972k | 43k | 22.60 | |
Frontier Communications | 0.0 | $29k | 14k | 2.14 | |
New York Community Ban (NYCB) | 0.0 | $267k | 19k | 14.00 | |
Old Republic International Corporation (ORI) | 0.0 | $442k | 22k | 20.49 | |
Patterson-UTI Energy (PTEN) | 0.0 | $503k | 21k | 24.26 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 41k | 37.39 | |
Xcel Energy (XEL) | 0.0 | $991k | 22k | 44.44 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.0M | 23k | 43.15 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 21k | 67.01 | |
Highwoods Properties (HIW) | 0.0 | $939k | 19k | 49.15 | |
Gra (GGG) | 0.0 | $584k | 6.2k | 94.15 | |
Southwestern Energy Company (SWN) | 0.0 | $622k | 76k | 8.18 | |
Sears Holdings Corporation | 0.0 | $139k | 12k | 11.48 | |
Domino's Pizza (DPZ) | 0.0 | $1.2M | 6.7k | 184.33 | |
New York Times Company (NYT) | 0.0 | $513k | 36k | 14.40 | |
Fair Isaac Corporation (FICO) | 0.0 | $560k | 4.3k | 128.97 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 15k | 118.71 | |
Tesoro Corporation | 0.0 | $1.6M | 20k | 81.05 | |
Goldcorp | 0.0 | $664k | 46k | 14.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $866k | 3.0k | 293.16 | |
Griffon Corporation (GFF) | 0.0 | $483k | 20k | 24.64 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.2M | 17k | 69.92 | |
Micron Technology (MU) | 0.0 | $968k | 34k | 28.90 | |
Quanta Services (PWR) | 0.0 | $685k | 19k | 37.12 | |
Brinker International (EAT) | 0.0 | $1.6M | 36k | 43.95 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 99k | 15.49 | |
Mead Johnson Nutrition | 0.0 | $392k | 4.4k | 89.09 | |
Wyndham Worldwide Corporation | 0.0 | $947k | 11k | 84.29 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 77k | 18.49 | |
Entergy Corporation (ETR) | 0.0 | $402k | 5.3k | 75.98 | |
Advanced Energy Industries (AEIS) | 0.0 | $414k | 6.0k | 68.51 | |
Boston Private Financial Holdings | 0.0 | $724k | 44k | 16.41 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 15k | 89.84 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $460k | 44k | 10.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 16k | 111.44 | |
KapStone Paper and Packaging | 0.0 | $528k | 23k | 23.12 | |
National HealthCare Corporation (NHC) | 0.0 | $239k | 3.4k | 71.24 | |
RPC (RES) | 0.0 | $1.8M | 97k | 18.31 | |
Abiomed | 0.0 | $1.1M | 8.4k | 125.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.0M | 59k | 17.37 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $452k | 27k | 16.80 | |
iShares MSCI EMU Index (EZU) | 0.0 | $560k | 15k | 37.60 | |
iShares Russell 1000 Index (IWB) | 0.0 | $634k | 4.8k | 131.24 | |
PennantPark Investment (PNNT) | 0.0 | $593k | 73k | 8.14 | |
PolyOne Corporation | 0.0 | $448k | 13k | 34.10 | |
American Campus Communities | 0.0 | $493k | 10k | 47.58 | |
Align Technology (ALGN) | 0.0 | $746k | 6.5k | 114.77 | |
Brady Corporation (BRC) | 0.0 | $444k | 12k | 38.65 | |
Commerce Bancshares (CBSH) | 0.0 | $1.4M | 24k | 56.15 | |
Chipotle Mexican Grill (CMG) | 0.0 | $728k | 1.6k | 445.53 | |
CenterPoint Energy (CNP) | 0.0 | $452k | 16k | 27.55 | |
Cirrus Logic (CRUS) | 0.0 | $1.7M | 29k | 60.70 | |
Douglas Emmett (DEI) | 0.0 | $347k | 9.0k | 38.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 17k | 98.21 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $418k | 38k | 11.14 | |
First Community Bancshares (FCBC) | 0.0 | $446k | 18k | 24.99 | |
Gulfport Energy Corporation | 0.0 | $1.1M | 64k | 17.19 | |
Infinera (INFN) | 0.0 | $112k | 11k | 10.26 | |
Alliant Energy Corporation (LNT) | 0.0 | $318k | 8.0k | 39.57 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 6.0k | 187.50 | |
Nordson Corporation (NDSN) | 0.0 | $1.4M | 11k | 122.82 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.4M | 37k | 39.59 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 18k | 76.23 | |
Boston Beer Company (SAM) | 0.0 | $467k | 3.2k | 144.58 | |
SCANA Corporation | 0.0 | $697k | 11k | 65.40 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 25k | 47.13 | |
Textainer Group Holdings | 0.0 | $497k | 33k | 15.29 | |
United Bankshares (UBSI) | 0.0 | $1.4M | 32k | 42.26 | |
Cimarex Energy | 0.0 | $1.7M | 14k | 119.47 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.2M | 7.3k | 160.28 | |
British American Tobac (BTI) | 0.0 | $704k | 11k | 66.33 | |
BorgWarner (BWA) | 0.0 | $876k | 21k | 41.81 | |
Energen Corporation | 0.0 | $952k | 18k | 54.43 | |
Flowserve Corporation (FLS) | 0.0 | $968k | 20k | 48.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $810k | 8.5k | 95.03 | |
National Grid | 0.0 | $464k | 7.3k | 63.43 | |
United Therapeutics Corporation (UTHR) | 0.0 | $571k | 4.2k | 135.44 | |
Wabtec Corporation (WAB) | 0.0 | $942k | 12k | 77.97 | |
American States Water Company (AWR) | 0.0 | $563k | 13k | 44.31 | |
BT | 0.0 | $480k | 24k | 20.10 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 27k | 49.88 | |
Duke Realty Corporation | 0.0 | $597k | 23k | 26.28 | |
EastGroup Properties (EGP) | 0.0 | $708k | 9.6k | 73.57 | |
ORIX Corporation (IX) | 0.0 | $1.2M | 16k | 74.31 | |
Jack Henry & Associates (JKHY) | 0.0 | $606k | 6.5k | 93.12 | |
NBT Ban (NBTB) | 0.0 | $783k | 21k | 37.05 | |
Navigant Consulting | 0.0 | $919k | 40k | 22.86 | |
National Fuel Gas (NFG) | 0.0 | $297k | 5.0k | 59.57 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $542k | 13k | 42.82 | |
Realty Income (O) | 0.0 | $298k | 5.0k | 59.54 | |
Corporate Office Properties Trust (CDP) | 0.0 | $406k | 12k | 33.08 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.8M | 27k | 66.43 | |
PS Business Parks | 0.0 | $439k | 3.8k | 114.68 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $605k | 19k | 32.78 | |
VMware | 0.0 | $654k | 7.1k | 92.20 | |
Analogic Corporation | 0.0 | $774k | 10k | 75.86 | |
Anixter International | 0.0 | $201k | 2.5k | 79.48 | |
Magellan Midstream Partners | 0.0 | $956k | 12k | 76.87 | |
Southern Copper Corporation (SCCO) | 0.0 | $566k | 16k | 34.64 | |
Healthsouth | 0.0 | $766k | 18k | 42.82 | |
Sunstone Hotel Investors (SHO) | 0.0 | $671k | 44k | 15.34 | |
HCP | 0.0 | $1.8M | 56k | 31.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.6M | 32k | 51.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $336k | 4.5k | 74.68 | |
iShares Gold Trust | 0.0 | $520k | 43k | 12.01 | |
WebMD Health | 0.0 | $263k | 5.0k | 52.60 | |
Technology SPDR (XLK) | 0.0 | $392k | 7.4k | 53.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $725k | 5.5k | 132.47 | |
Anika Therapeutics (ANIK) | 0.0 | $248k | 5.7k | 43.37 | |
Chase Corporation | 0.0 | $286k | 3.0k | 95.33 | |
Dana Holding Corporation (DAN) | 0.0 | $537k | 28k | 19.30 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 24k | 61.08 | |
K12 | 0.0 | $383k | 20k | 19.15 | |
Rayonier (RYN) | 0.0 | $694k | 25k | 28.32 | |
SM Energy (SM) | 0.0 | $1.2M | 51k | 24.02 | |
Scripps Networks Interactive | 0.0 | $1.1M | 15k | 78.36 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 69k | 17.74 | |
Vanguard Financials ETF (VFH) | 0.0 | $267k | 4.4k | 60.52 | |
Macerich Company (MAC) | 0.0 | $335k | 5.2k | 64.39 | |
American Water Works (AWK) | 0.0 | $547k | 7.0k | 77.75 | |
Bar Harbor Bankshares (BHB) | 0.0 | $744k | 23k | 33.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $814k | 4.8k | 171.26 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.2M | 10k | 118.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $949k | 6.8k | 139.85 | |
Regency Centers Corporation (REG) | 0.0 | $1.3M | 20k | 66.39 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.2M | 49k | 23.73 | |
Shutterfly | 0.0 | $925k | 19k | 48.28 | |
Utilities SPDR (XLU) | 0.0 | $950k | 19k | 51.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 4.00 | 0.00 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 80.50 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $329k | 13k | 25.08 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 35k | 37.27 | |
Valeant Pharmaceuticals Int | 0.0 | $474k | 43k | 11.03 | |
LogMeIn | 0.0 | $1.1M | 12k | 97.49 | |
Verint Systems (VRNT) | 0.0 | $444k | 10k | 43.37 | |
Hudson Pacific Properties (HPP) | 0.0 | $656k | 19k | 34.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 9.9k | 121.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $997k | 21k | 47.81 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.1M | 9.1k | 121.63 | |
Fortinet (FTNT) | 0.0 | $957k | 25k | 38.35 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $430k | 4.1k | 103.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.7M | 11k | 153.10 | |
SPDR S&P Dividend (SDY) | 0.0 | $306k | 3.5k | 88.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.4M | 11k | 133.25 | |
Clearbridge Energy M | 0.0 | $178k | 11k | 16.78 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $770k | 59k | 13.11 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $439k | 33k | 13.51 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $272k | 18k | 15.23 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $365k | 33k | 11.06 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $188k | 12k | 15.65 | |
Inphi Corporation | 0.0 | $1.2M | 25k | 48.82 | |
Hldgs (UAL) | 0.0 | $1.1M | 15k | 70.67 | |
General Motors Company (GM) | 0.0 | $1.8M | 50k | 35.36 | |
FleetCor Technologies | 0.0 | $245k | 1.6k | 151.70 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $819k | 13k | 62.95 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $381k | 6.0k | 63.29 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 29k | 35.39 | |
CoreSite Realty | 0.0 | $475k | 5.3k | 89.98 | |
THL Credit | 0.0 | $667k | 67k | 9.96 | |
Vectren Corporation | 0.0 | $464k | 7.9k | 58.59 | |
Motorola Solutions (MSI) | 0.0 | $351k | 4.1k | 86.13 | |
Vanguard European ETF (VGK) | 0.0 | $1.6M | 31k | 51.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $562k | 7.2k | 77.64 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $628k | 6.8k | 92.23 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $413k | 18k | 23.36 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $440k | 4.3k | 101.97 | |
Meta Financial (CASH) | 0.0 | $987k | 11k | 88.48 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $340k | 31k | 10.92 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $712k | 84k | 8.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.4M | 28k | 50.60 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.0M | 50k | 21.14 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $203k | 3.1k | 65.48 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $379k | 6.4k | 58.99 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $226k | 9.8k | 23.06 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $259k | 5.8k | 44.93 | |
TAL Education (TAL) | 0.0 | $951k | 8.9k | 106.59 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $737k | 13k | 55.85 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.5M | 49k | 31.34 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $221k | 2.0k | 110.50 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $413k | 3.5k | 118.00 | |
Black Diamond | 0.0 | $209k | 38k | 5.44 | |
Medley Capital Corporation | 0.0 | $573k | 75k | 7.69 | |
Interxion Holding | 0.0 | $1.4M | 35k | 39.57 | |
Hollyfrontier Corp | 0.0 | $201k | 7.1k | 28.34 | |
Pandora Media | 0.0 | $437k | 37k | 11.81 | |
Level 3 Communications | 0.0 | $390k | 6.8k | 57.16 | |
Xylem (XYL) | 0.0 | $741k | 15k | 50.24 | |
Expedia (EXPE) | 0.0 | $1.7M | 13k | 126.14 | |
Acadia Healthcare (ACHC) | 0.0 | $1.4M | 32k | 43.59 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.3M | 8.7k | 145.18 | |
M/a (MTSI) | 0.0 | $232k | 4.8k | 48.29 | |
Nationstar Mortgage | 0.0 | $630k | 40k | 15.75 | |
Ingredion Incorporated (INGR) | 0.0 | $343k | 2.8k | 120.52 | |
Gentherm (THRM) | 0.0 | $1.0M | 26k | 39.26 | |
Bloomin Brands (BLMN) | 0.0 | $650k | 33k | 19.74 | |
Wp Carey (WPC) | 0.0 | $1.0M | 16k | 62.24 | |
Cencosud S A | 0.0 | $373k | 40k | 9.28 | |
Wright Express (WEX) | 0.0 | $225k | 2.2k | 103.59 | |
Qualys (QLYS) | 0.0 | $965k | 26k | 37.90 | |
Wpp Plc- (WPP) | 0.0 | $723k | 6.6k | 109.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.6M | 28k | 57.95 | |
Liberty Global Inc C | 0.0 | $968k | 28k | 35.05 | |
Liberty Global Inc Com Ser A | 0.0 | $965k | 27k | 35.88 | |
Mallinckrodt Pub | 0.0 | $882k | 20k | 44.57 | |
News (NWSA) | 0.0 | $195k | 15k | 13.00 | |
Orange Sa (ORAN) | 0.0 | $748k | 48k | 15.54 | |
Tableau Software Inc Cl A | 0.0 | $1.4M | 28k | 49.55 | |
Retailmenot | 0.0 | $130k | 16k | 8.07 | |
Leidos Holdings (LDOS) | 0.0 | $643k | 13k | 51.15 | |
Franks Intl N V | 0.0 | $1.7M | 162k | 10.57 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $316k | 4.3k | 72.84 | |
Allegion Plc equity (ALLE) | 0.0 | $886k | 12k | 75.74 | |
American Airls (AAL) | 0.0 | $1.6M | 37k | 42.29 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.8M | 85k | 20.64 | |
Perrigo Company (PRGO) | 0.0 | $216k | 3.2k | 66.50 | |
Brixmor Prty (BRX) | 0.0 | $769k | 36k | 21.46 | |
Criteo Sa Ads (CRTO) | 0.0 | $1.5M | 30k | 49.99 | |
Endurance Intl Group Hldgs I | 0.0 | $248k | 32k | 7.84 | |
Msa Safety Inc equity (MSA) | 0.0 | $221k | 3.1k | 70.56 | |
Knowles (KN) | 0.0 | $392k | 21k | 18.96 | |
Enlink Midstream Ptrs | 0.0 | $270k | 15k | 18.30 | |
Enlink Midstream (ENLC) | 0.0 | $432k | 22k | 19.41 | |
2u (TWOU) | 0.0 | $1.3M | 33k | 39.67 | |
Navient Corporation equity (NAVI) | 0.0 | $901k | 61k | 14.76 | |
Cdk Global Inc equities | 0.0 | $1.5M | 24k | 64.99 | |
Healthequity (HQY) | 0.0 | $1.1M | 25k | 42.44 | |
Horizon Pharma | 0.0 | $399k | 27k | 14.78 | |
Bio-techne Corporation (TECH) | 0.0 | $260k | 2.6k | 101.68 | |
Keysight Technologies (KEYS) | 0.0 | $443k | 12k | 36.18 | |
Ubs Group (UBS) | 0.0 | $229k | 14k | 15.92 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 12k | 86.44 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $515k | 6.1k | 85.04 | |
New Relic | 0.0 | $519k | 14k | 37.07 | |
Paramount Group Inc reit (PGRE) | 0.0 | $843k | 52k | 16.22 | |
Fibrogen (FGEN) | 0.0 | $567k | 23k | 24.65 | |
Wayfair (W) | 0.0 | $947k | 23k | 40.49 | |
Lendingclub | 0.0 | $438k | 80k | 5.50 | |
Store Capital Corp reit | 0.0 | $438k | 18k | 23.90 | |
Qorvo (QRVO) | 0.0 | $1.2M | 18k | 68.55 | |
Mylan Nv | 0.0 | $375k | 9.6k | 39.00 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $295k | 15k | 19.80 | |
Windstream Holdings | 0.0 | $55k | 10k | 5.41 | |
Wec Energy Group (WEC) | 0.0 | $729k | 12k | 60.62 | |
Energizer Holdings (ENR) | 0.0 | $1.6M | 28k | 55.74 | |
Edgewell Pers Care (EPC) | 0.0 | $1.7M | 24k | 73.15 | |
Chemours (CC) | 0.0 | $275k | 7.1k | 38.53 | |
Fairmount Santrol Holdings | 0.0 | $610k | 83k | 7.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.8M | 26k | 70.83 | |
Aimmune Therapeutics | 0.0 | $542k | 25k | 21.71 | |
Penumbra (PEN) | 0.0 | $990k | 12k | 83.42 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $261k | 6.1k | 43.12 | |
Hp (HPQ) | 0.0 | $1.6M | 89k | 17.88 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $252k | 11k | 22.83 | |
Square Inc cl a (SQ) | 0.0 | $1.7M | 96k | 17.28 | |
Arris | 0.0 | $251k | 9.5k | 26.42 | |
Liberty Media Corp Series C Li | 0.0 | $414k | 12k | 34.18 | |
Liberty Media Corp Del Com Ser | 0.0 | $314k | 9.6k | 32.74 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.5M | 38k | 38.91 | |
Coca Cola European Partners (CCEP) | 0.0 | $456k | 12k | 37.70 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.4M | 48k | 29.53 | |
Ingevity (NGVT) | 0.0 | $1.1M | 19k | 60.84 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $1.2M | 128k | 9.50 | |
Petroquest Energy | 0.0 | $32k | 12k | 2.72 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $99k | 94k | 1.05 | |
Hooper Holmes | 0.0 | $53k | 63k | 0.84 | |
Dell Technologies Inc Class V equity | 0.0 | $1.5M | 23k | 64.10 | |
Advansix (ASIX) | 0.0 | $572k | 21k | 27.31 | |
Ilg | 0.0 | $212k | 10k | 20.98 | |
Alcoa (AA) | 0.0 | $217k | 6.3k | 34.35 | |
Arconic | 0.0 | $468k | 18k | 26.36 | |
Liberty Ventures - Ser A | 0.0 | $1.0M | 23k | 44.46 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $904k | 28k | 32.57 | |
Adient (ADNT) | 0.0 | $1.8M | 25k | 72.66 | |
Liberty Expedia Holdings ser a | 0.0 | $348k | 7.6k | 45.50 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $589k | 10k | 58.46 | |
Sba Communications Corp (SBAC) | 0.0 | $1.7M | 15k | 120.40 | |
Extraction Oil And Gas | 0.0 | $91k | 4.9k | 18.55 | |
Flamel Technologies Sa (AVDL) | 0.0 | $336k | 35k | 9.68 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $349k | 14k | 25.64 | |
Welbilt | 0.0 | $1.6M | 82k | 19.64 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $207k | 8.0k | 25.90 | |
Xperi | 0.0 | $967k | 29k | 33.96 | |
Jagged Peak Energy | 0.0 | $954k | 73k | 13.04 | |
Invitation Homes (INVH) | 0.0 | $765k | 35k | 21.83 |