Eaton Vance Management as of Sept. 30, 2019
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 1288 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.2 | $1.5B | 11M | 139.03 | |
Apple (AAPL) | 3.1 | $1.4B | 6.5M | 223.97 | |
Amazon (AMZN) | 3.1 | $1.4B | 821k | 1735.91 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $1.1B | 924k | 1219.00 | |
Facebook Inc cl a (META) | 2.0 | $938M | 5.3M | 178.08 | |
Walt Disney Company (DIS) | 1.9 | $896M | 6.9M | 130.32 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $875M | 7.4M | 117.69 | |
Procter & Gamble Company (PG) | 1.4 | $638M | 5.1M | 124.38 | |
Johnson & Johnson (JNJ) | 1.3 | $598M | 4.6M | 129.38 | |
Berkshire Hathaway (BRK.B) | 1.2 | $577M | 2.8M | 208.02 | |
Visa (V) | 1.2 | $559M | 3.2M | 172.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $559M | 458k | 1221.14 | |
Exxon Mobil Corporation (XOM) | 1.2 | $545M | 7.7M | 70.61 | |
Pepsi (PEP) | 1.1 | $534M | 3.9M | 137.10 | |
Intel Corporation (INTC) | 1.1 | $521M | 10M | 51.53 | |
Verizon Communications (VZ) | 1.1 | $514M | 8.5M | 60.36 | |
Bank of America Corporation (BAC) | 1.1 | $492M | 17M | 29.17 | |
Boeing Company (BA) | 1.0 | $478M | 1.3M | 380.47 | |
Qualcomm (QCOM) | 1.0 | $456M | 6.0M | 76.28 | |
Abbott Laboratories (ABT) | 0.9 | $437M | 5.2M | 83.67 | |
Merck & Co (MRK) | 0.9 | $431M | 5.1M | 84.18 | |
Nextera Energy (NEE) | 0.9 | $425M | 1.8M | 232.99 | |
Nike (NKE) | 0.9 | $419M | 4.5M | 93.92 | |
Wells Fargo & Company (WFC) | 0.9 | $406M | 8.1M | 50.44 | |
Starbucks Corporation (SBUX) | 0.9 | $399M | 4.5M | 88.42 | |
Texas Instruments Incorporated (TXN) | 0.8 | $365M | 2.8M | 129.24 | |
Lowe's Companies (LOW) | 0.8 | $362M | 3.3M | 109.96 | |
Coca-Cola Company (KO) | 0.8 | $356M | 6.5M | 54.44 | |
Eli Lilly & Co. (LLY) | 0.7 | $341M | 3.1M | 111.83 | |
Mondelez Int (MDLZ) | 0.7 | $341M | 6.2M | 55.32 | |
Marriott International (MAR) | 0.7 | $328M | 2.6M | 124.37 | |
Costco Wholesale Corporation (COST) | 0.7 | $324M | 1.1M | 288.11 | |
Accenture (ACN) | 0.7 | $309M | 1.6M | 192.35 | |
American Express Company (AXP) | 0.6 | $285M | 2.4M | 118.28 | |
Charles Schwab Corporation (SCHW) | 0.6 | $282M | 6.7M | 41.83 | |
Bristol Myers Squibb (BMY) | 0.6 | $282M | 5.6M | 50.71 | |
TJX Companies (TJX) | 0.6 | $274M | 4.9M | 55.74 | |
Danaher Corporation (DHR) | 0.6 | $272M | 1.9M | 144.43 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $256M | 2.1M | 124.59 | |
Cisco Systems (CSCO) | 0.5 | $252M | 5.1M | 49.41 | |
Phillips 66 (PSX) | 0.5 | $254M | 2.5M | 102.40 | |
Progressive Corporation (PGR) | 0.5 | $247M | 3.2M | 77.25 | |
Anthem (ELV) | 0.5 | $244M | 1.0M | 240.10 | |
Comcast Corporation (CMCSA) | 0.5 | $234M | 5.2M | 45.08 | |
Arista Networks (ANET) | 0.5 | $234M | 977k | 238.92 | |
Gilead Sciences (GILD) | 0.5 | $228M | 3.6M | 63.38 | |
EOG Resources (EOG) | 0.5 | $230M | 3.1M | 74.22 | |
United Parcel Service (UPS) | 0.5 | $224M | 1.9M | 119.82 | |
Goldman Sachs (GS) | 0.5 | $218M | 1.1M | 207.23 | |
Pfizer (PFE) | 0.5 | $214M | 6.0M | 35.93 | |
Amgen (AMGN) | 0.5 | $215M | 1.1M | 193.51 | |
Intuitive Surgical (ISRG) | 0.5 | $214M | 397k | 539.93 | |
PNC Financial Services (PNC) | 0.5 | $211M | 1.5M | 140.16 | |
Home Depot (HD) | 0.5 | $209M | 899k | 232.02 | |
American Tower Reit (AMT) | 0.5 | $210M | 948k | 221.13 | |
Ecolab (ECL) | 0.4 | $199M | 1.0M | 198.04 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $200M | 723k | 276.25 | |
ConocoPhillips (COP) | 0.4 | $203M | 3.6M | 56.98 | |
United Technologies Corporation | 0.4 | $203M | 1.5M | 136.52 | |
Chevron Corporation (CVX) | 0.4 | $198M | 1.7M | 118.60 | |
UnitedHealth (UNH) | 0.4 | $192M | 883k | 217.32 | |
Emerson Electric (EMR) | 0.4 | $189M | 2.8M | 66.86 | |
Illinois Tool Works (ITW) | 0.4 | $186M | 1.2M | 156.49 | |
Abbvie (ABBV) | 0.4 | $184M | 2.4M | 75.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $180M | 1.1M | 169.42 | |
Sempra Energy (SRE) | 0.4 | $183M | 1.2M | 147.61 | |
U.S. Bancorp (USB) | 0.4 | $178M | 3.2M | 55.34 | |
S&p Global (SPGI) | 0.4 | $176M | 717k | 244.98 | |
Baxter International (BAX) | 0.4 | $171M | 2.0M | 87.47 | |
Stryker Corporation (SYK) | 0.4 | $171M | 792k | 216.30 | |
Discover Financial Services (DFS) | 0.4 | $168M | 2.1M | 81.09 | |
CSX Corporation (CSX) | 0.4 | $168M | 2.4M | 69.27 | |
3M Company (MMM) | 0.3 | $160M | 972k | 164.40 | |
Booking Holdings (BKNG) | 0.3 | $157M | 80k | 1962.61 | |
Berkshire Hathaway (BRK.A) | 0.3 | $153M | 492.00 | 311831.30 | |
Colgate-Palmolive Company (CL) | 0.3 | $154M | 2.1M | 73.51 | |
Citigroup (C) | 0.3 | $152M | 2.2M | 69.08 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $151M | 2.5M | 60.27 | |
CMS Energy Corporation (CMS) | 0.3 | $149M | 2.3M | 63.95 | |
Caterpillar (CAT) | 0.3 | $150M | 1.2M | 126.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $150M | 516k | 291.27 | |
Fidelity National Information Services (FIS) | 0.3 | $141M | 1.1M | 132.76 | |
Oracle Corporation (ORCL) | 0.3 | $139M | 2.5M | 55.03 | |
Delphi Automotive Inc international (APTV) | 0.3 | $140M | 1.6M | 87.42 | |
Union Pacific Corporation (UNP) | 0.3 | $129M | 796k | 161.98 | |
Constellation Brands (STZ) | 0.3 | $129M | 621k | 207.28 | |
Eaton (ETN) | 0.3 | $129M | 1.6M | 83.15 | |
Medtronic (MDT) | 0.3 | $130M | 1.2M | 108.62 | |
Dupont De Nemours (DD) | 0.3 | $129M | 1.8M | 71.31 | |
Boston Scientific Corporation (BSX) | 0.3 | $126M | 3.1M | 40.69 | |
AvalonBay Communities (AVB) | 0.3 | $124M | 575k | 215.33 | |
Intuit (INTU) | 0.3 | $126M | 474k | 265.94 | |
Best Buy (BBY) | 0.3 | $123M | 1.8M | 68.99 | |
Morgan Stanley (MS) | 0.3 | $121M | 2.8M | 42.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $123M | 2.0M | 63.07 | |
Honeywell International (HON) | 0.3 | $123M | 728k | 169.20 | |
salesforce (CRM) | 0.3 | $120M | 810k | 148.44 | |
Steel Dynamics (STLD) | 0.3 | $121M | 4.1M | 29.80 | |
Paycom Software (PAYC) | 0.3 | $122M | 580k | 209.49 | |
Waste Management (WM) | 0.2 | $117M | 1.0M | 115.00 | |
At&t (T) | 0.2 | $118M | 3.1M | 37.84 | |
Stanley Black & Decker (SWK) | 0.2 | $118M | 814k | 144.41 | |
Hexcel Corporation (HXL) | 0.2 | $117M | 1.4M | 82.13 | |
International Business Machines (IBM) | 0.2 | $110M | 756k | 145.42 | |
Gardner Denver Hldgs | 0.2 | $110M | 3.9M | 28.29 | |
McDonald's Corporation (MCD) | 0.2 | $105M | 491k | 214.71 | |
NVIDIA Corporation (NVDA) | 0.2 | $106M | 611k | 174.07 | |
Key (KEY) | 0.2 | $105M | 5.9M | 17.84 | |
Chipotle Mexican Grill (CMG) | 0.2 | $107M | 127k | 840.47 | |
Chubb (CB) | 0.2 | $109M | 675k | 161.44 | |
MasterCard Incorporated (MA) | 0.2 | $104M | 383k | 271.57 | |
Analog Devices (ADI) | 0.2 | $102M | 910k | 111.73 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $103M | 1.2M | 84.78 | |
Estee Lauder Companies (EL) | 0.2 | $102M | 510k | 198.95 | |
D First Tr Exchange-traded (FPE) | 0.2 | $104M | 5.3M | 19.73 | |
Mid-America Apartment (MAA) | 0.2 | $96M | 739k | 130.01 | |
Wal-Mart Stores (WMT) | 0.2 | $92M | 771k | 118.68 | |
Tractor Supply Company (TSCO) | 0.2 | $95M | 1.1M | 90.44 | |
Microchip Technology (MCHP) | 0.2 | $91M | 980k | 92.91 | |
Raytheon Company | 0.2 | $93M | 472k | 196.19 | |
Philip Morris International (PM) | 0.2 | $94M | 1.2M | 75.93 | |
American International (AIG) | 0.2 | $95M | 1.7M | 55.70 | |
Allstate Corporation (ALL) | 0.2 | $88M | 813k | 108.68 | |
Hershey Company (HSY) | 0.2 | $89M | 571k | 154.99 | |
Cubesmart (CUBE) | 0.2 | $86M | 2.5M | 34.90 | |
BB&T Corporation | 0.2 | $86M | 1.6M | 53.37 | |
GlaxoSmithKline | 0.2 | $83M | 2.0M | 42.68 | |
Netflix (NFLX) | 0.2 | $86M | 320k | 267.62 | |
Textron (TXT) | 0.2 | $82M | 1.7M | 48.96 | |
A. O. Smith Corporation (AOS) | 0.2 | $84M | 1.8M | 47.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $80M | 1.7M | 46.48 | |
Lockheed Martin Corporation (LMT) | 0.2 | $81M | 208k | 390.06 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $79M | 1.0M | 76.63 | |
Novo Nordisk A/S (NVO) | 0.2 | $78M | 1.5M | 51.70 | |
Edison International (EIX) | 0.2 | $80M | 1.1M | 75.42 | |
Celgene Corporation | 0.2 | $80M | 803k | 99.30 | |
Broadcom (AVGO) | 0.2 | $80M | 288k | 276.07 | |
Cme (CME) | 0.2 | $74M | 348k | 211.34 | |
T. Rowe Price (TROW) | 0.2 | $76M | 661k | 114.25 | |
D.R. Horton (DHI) | 0.2 | $76M | 1.4M | 52.71 | |
Fiserv (FI) | 0.2 | $74M | 710k | 103.59 | |
Verisk Analytics (VRSK) | 0.2 | $72M | 457k | 158.14 | |
O'reilly Automotive (ORLY) | 0.2 | $75M | 189k | 398.51 | |
Xylem (XYL) | 0.2 | $73M | 922k | 79.62 | |
Godaddy Inc cl a (GDDY) | 0.2 | $73M | 1.1M | 65.98 | |
Paypal Holdings (PYPL) | 0.2 | $74M | 717k | 103.59 | |
Norfolk Southern (NSC) | 0.1 | $72M | 400k | 179.66 | |
AFLAC Incorporated (AFL) | 0.1 | $68M | 1.3M | 52.32 | |
Capital One Financial (COF) | 0.1 | $72M | 787k | 90.98 | |
Parker-Hannifin Corporation (PH) | 0.1 | $71M | 395k | 180.61 | |
Itt (ITT) | 0.1 | $72M | 1.2M | 61.19 | |
Docusign (DOCU) | 0.1 | $69M | 1.1M | 61.92 | |
Moody's Corporation (MCO) | 0.1 | $63M | 308k | 204.83 | |
PPG Industries (PPG) | 0.1 | $66M | 554k | 118.51 | |
Illumina (ILMN) | 0.1 | $66M | 217k | 304.22 | |
Raymond James Financial (RJF) | 0.1 | $63M | 763k | 82.46 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $67M | 6.2M | 10.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $60M | 109k | 549.87 | |
Schlumberger (SLB) | 0.1 | $59M | 1.7M | 34.17 | |
Alexion Pharmaceuticals | 0.1 | $60M | 611k | 97.94 | |
Lennox International (LII) | 0.1 | $60M | 248k | 242.97 | |
Tyler Technologies (TYL) | 0.1 | $61M | 232k | 262.50 | |
Ametek (AME) | 0.1 | $61M | 662k | 91.82 | |
Cdw (CDW) | 0.1 | $61M | 496k | 123.24 | |
General Electric Company | 0.1 | $57M | 6.4M | 8.94 | |
Automatic Data Processing (ADP) | 0.1 | $54M | 333k | 161.42 | |
Ross Stores (ROST) | 0.1 | $56M | 513k | 109.85 | |
eBay (EBAY) | 0.1 | $57M | 1.5M | 38.98 | |
Fifth Third Ban (FITB) | 0.1 | $55M | 2.0M | 27.38 | |
Cheniere Energy (LNG) | 0.1 | $58M | 912k | 63.06 | |
Gentex Corporation (GNTX) | 0.1 | $58M | 2.1M | 27.54 | |
Palo Alto Networks (PANW) | 0.1 | $57M | 281k | 203.83 | |
Synchrony Financial (SYF) | 0.1 | $57M | 1.7M | 34.09 | |
Packaging Corporation of America (PKG) | 0.1 | $52M | 488k | 106.10 | |
Corning Incorporated (GLW) | 0.1 | $51M | 1.8M | 28.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $50M | 563k | 89.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $52M | 551k | 93.32 | |
FedEx Corporation (FDX) | 0.1 | $50M | 344k | 145.57 | |
SYSCO Corporation (SYY) | 0.1 | $52M | 656k | 79.40 | |
Live Nation Entertainment (LYV) | 0.1 | $50M | 760k | 66.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $49M | 315k | 156.30 | |
Hyatt Hotels Corporation (H) | 0.1 | $54M | 726k | 73.67 | |
Ball Corporation (BALL) | 0.1 | $51M | 705k | 72.81 | |
Servicenow (NOW) | 0.1 | $52M | 206k | 253.85 | |
Crown Castle Intl (CCI) | 0.1 | $52M | 371k | 139.01 | |
Twilio Inc cl a (TWLO) | 0.1 | $51M | 463k | 109.96 | |
M&T Bank Corporation (MTB) | 0.1 | $47M | 298k | 157.97 | |
Campbell Soup Company (CPB) | 0.1 | $47M | 1.0M | 46.92 | |
Yum! Brands (YUM) | 0.1 | $48M | 422k | 113.43 | |
Deere & Company (DE) | 0.1 | $45M | 265k | 168.68 | |
First American Financial (FAF) | 0.1 | $47M | 800k | 59.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $47M | 433k | 109.12 | |
stock | 0.1 | $48M | 407k | 117.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $48M | 862k | 55.31 | |
Argenx Se (ARGX) | 0.1 | $47M | 413k | 113.96 | |
Globe Life (GL) | 0.1 | $47M | 494k | 95.76 | |
Ameriprise Financial (AMP) | 0.1 | $40M | 274k | 147.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $43M | 621k | 68.80 | |
Northrop Grumman Corporation (NOC) | 0.1 | $43M | 114k | 374.79 | |
Equity Residential (EQR) | 0.1 | $44M | 510k | 86.26 | |
Biogen Idec (BIIB) | 0.1 | $40M | 171k | 232.82 | |
Grand Canyon Education (LOPE) | 0.1 | $40M | 404k | 98.20 | |
Dover Corporation (DOV) | 0.1 | $41M | 409k | 99.56 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $41M | 1.2M | 35.50 | |
Rockwell Automation (ROK) | 0.1 | $40M | 243k | 164.80 | |
Sterling Bancorp | 0.1 | $42M | 2.1M | 20.06 | |
0.1 | $43M | 1.1M | 41.20 | ||
Fox Corp (FOXA) | 0.1 | $40M | 1.3M | 31.54 | |
Dow (DOW) | 0.1 | $41M | 866k | 47.65 | |
State Street Corporation (STT) | 0.1 | $38M | 648k | 59.19 | |
Canadian Natl Ry (CNI) | 0.1 | $37M | 412k | 89.86 | |
Travelers Companies (TRV) | 0.1 | $39M | 259k | 148.69 | |
V.F. Corporation (VFC) | 0.1 | $38M | 426k | 88.99 | |
Zebra Technologies (ZBRA) | 0.1 | $35M | 172k | 206.37 | |
ACI Worldwide (ACIW) | 0.1 | $39M | 1.3M | 31.32 | |
Cadence Design Systems (CDNS) | 0.1 | $39M | 593k | 66.08 | |
Air Products & Chemicals (APD) | 0.1 | $38M | 172k | 221.86 | |
ConAgra Foods (CAG) | 0.1 | $36M | 1.2M | 30.68 | |
Fastenal Company (FAST) | 0.1 | $38M | 1.2M | 32.67 | |
Micron Technology (MU) | 0.1 | $37M | 857k | 42.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $36M | 101k | 352.47 | |
RealPage | 0.1 | $38M | 607k | 62.86 | |
First Republic Bank/san F (FRCB) | 0.1 | $39M | 407k | 96.70 | |
Fortune Brands (FBIN) | 0.1 | $37M | 683k | 54.70 | |
Nextera Energy Partners (NEP) | 0.1 | $38M | 723k | 52.84 | |
Alibaba Group Holding (BABA) | 0.1 | $38M | 225k | 167.23 | |
Dropbox Inc-class A (DBX) | 0.1 | $39M | 1.9M | 20.17 | |
Cumulus Media (CMLS) | 0.1 | $37M | 2.5M | 14.74 | |
Devon Energy Corporation (DVN) | 0.1 | $34M | 1.4M | 24.06 | |
IAC/InterActive | 0.1 | $32M | 147k | 217.97 | |
CBS Corporation | 0.1 | $33M | 814k | 40.37 | |
NetApp (NTAP) | 0.1 | $31M | 595k | 52.51 | |
AstraZeneca (AZN) | 0.1 | $34M | 771k | 44.57 | |
Altria (MO) | 0.1 | $35M | 843k | 40.90 | |
General Dynamics Corporation (GD) | 0.1 | $33M | 182k | 182.73 | |
Boston Properties (BXP) | 0.1 | $32M | 243k | 129.66 | |
CBOE Holdings (CBOE) | 0.1 | $33M | 287k | 114.91 | |
Huntington Ingalls Inds (HII) | 0.1 | $33M | 155k | 211.79 | |
Workday Inc cl a (WDAY) | 0.1 | $35M | 205k | 169.96 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $33M | 542k | 61.07 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $35M | 1.8M | 19.34 | |
Catalent (CTLT) | 0.1 | $34M | 711k | 47.66 | |
Shopify Inc cl a (SHOP) | 0.1 | $31M | 98k | 311.66 | |
Waste Connections (WCN) | 0.1 | $34M | 365k | 92.00 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $33M | 1.3M | 25.87 | |
Edwards Lifesciences (EW) | 0.1 | $30M | 134k | 219.91 | |
Genuine Parts Company (GPC) | 0.1 | $28M | 280k | 99.59 | |
Paychex (PAYX) | 0.1 | $26M | 318k | 82.77 | |
Brown-Forman Corporation (BF.B) | 0.1 | $30M | 480k | 62.78 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $27M | 228k | 116.67 | |
Healthcare Realty Trust Incorporated | 0.1 | $26M | 779k | 33.50 | |
Haemonetics Corporation (HAE) | 0.1 | $27M | 217k | 126.14 | |
Marsh & McLennan Companies (MMC) | 0.1 | $29M | 294k | 100.05 | |
Dollar Tree (DLTR) | 0.1 | $28M | 246k | 114.16 | |
Pioneer Natural Resources (PXD) | 0.1 | $27M | 214k | 125.77 | |
Zimmer Holdings (ZBH) | 0.1 | $27M | 196k | 137.27 | |
Choice Hotels International (CHH) | 0.1 | $26M | 296k | 88.96 | |
Amedisys (AMED) | 0.1 | $30M | 229k | 131.01 | |
Chemed Corp Com Stk (CHE) | 0.1 | $29M | 69k | 417.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $30M | 118k | 250.65 | |
Texas Roadhouse (TXRH) | 0.1 | $26M | 502k | 52.52 | |
Simon Property (SPG) | 0.1 | $28M | 179k | 155.65 | |
Hca Holdings (HCA) | 0.1 | $28M | 233k | 120.42 | |
Aon | 0.1 | $27M | 138k | 193.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $28M | 628k | 44.02 | |
One Gas (OGS) | 0.1 | $26M | 270k | 96.11 | |
Allergan | 0.1 | $30M | 176k | 168.29 | |
Altair Engr (ALTR) | 0.1 | $28M | 815k | 34.62 | |
Linde | 0.1 | $26M | 133k | 193.72 | |
Iheartmedia (IHRT) | 0.1 | $28M | 1.8M | 14.99 | |
TD Ameritrade Holding | 0.1 | $25M | 540k | 46.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 561k | 45.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $23M | 79k | 296.77 | |
IDEXX Laboratories (IDXX) | 0.1 | $24M | 87k | 271.93 | |
Akamai Technologies (AKAM) | 0.1 | $23M | 246k | 91.38 | |
Regions Financial Corporation (RF) | 0.1 | $23M | 1.4M | 15.82 | |
Tetra Tech (TTEK) | 0.1 | $21M | 244k | 86.76 | |
Becton, Dickinson and (BDX) | 0.1 | $22M | 87k | 252.96 | |
Novartis (NVS) | 0.1 | $25M | 285k | 86.90 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $21M | 459k | 46.33 | |
Paccar (PCAR) | 0.1 | $25M | 352k | 70.01 | |
Trex Company (TREX) | 0.1 | $25M | 270k | 90.93 | |
Mueller Water Products (MWA) | 0.1 | $25M | 2.2M | 11.24 | |
Lululemon Athletica (LULU) | 0.1 | $24M | 125k | 192.53 | |
EastGroup Properties (EGP) | 0.1 | $25M | 196k | 125.02 | |
Woodward Governor Company (WWD) | 0.1 | $21M | 195k | 107.83 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $22M | 242k | 90.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $26M | 315k | 81.05 | |
Bluebird Bio (BLUE) | 0.1 | $22M | 236k | 91.82 | |
Ringcentral (RNG) | 0.1 | $25M | 200k | 125.66 | |
Navient Corporation equity (NAVI) | 0.1 | $21M | 1.7M | 12.80 | |
Servicemaster Global | 0.1 | $23M | 415k | 55.90 | |
Store Capital Corp reit | 0.1 | $21M | 568k | 37.41 | |
Pure Storage Inc - Class A (PSTG) | 0.1 | $26M | 1.5M | 16.94 | |
Okta Inc cl a (OKTA) | 0.1 | $23M | 230k | 98.46 | |
Black Knight | 0.1 | $24M | 388k | 61.06 | |
Cousins Properties (CUZ) | 0.1 | $24M | 650k | 37.59 | |
L3harris Technologies (LHX) | 0.1 | $25M | 117k | 208.64 | |
Slack Technologies | 0.1 | $25M | 1.1M | 23.73 | |
Assurant (AIZ) | 0.0 | $20M | 157k | 125.82 | |
First Citizens BancShares (FCNCA) | 0.0 | $19M | 39k | 471.56 | |
SEI Investments Company (SEIC) | 0.0 | $20M | 332k | 59.25 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $19M | 130k | 142.05 | |
Nucor Corporation (NUE) | 0.0 | $18M | 356k | 50.91 | |
Tiffany & Co. | 0.0 | $18M | 199k | 92.63 | |
Verisign (VRSN) | 0.0 | $19M | 101k | 188.63 | |
CSG Systems International (CSGS) | 0.0 | $19M | 371k | 51.68 | |
Mercury Computer Systems (MRCY) | 0.0 | $18M | 227k | 81.17 | |
Halliburton Company (HAL) | 0.0 | $19M | 988k | 18.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $19M | 296k | 65.21 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 109k | 165.40 | |
FLIR Systems | 0.0 | $17M | 327k | 52.59 | |
NewMarket Corporation (NEU) | 0.0 | $20M | 42k | 472.09 | |
Landstar System (LSTR) | 0.0 | $20M | 176k | 112.58 | |
Activision Blizzard | 0.0 | $20M | 378k | 52.92 | |
Eaton Vance | 0.0 | $17M | 388k | 44.93 | |
Enterprise Products Partners (EPD) | 0.0 | $21M | 718k | 28.58 | |
EnerSys (ENS) | 0.0 | $20M | 310k | 65.94 | |
Community Bank System (CBU) | 0.0 | $19M | 312k | 61.69 | |
Columbia Sportswear Company (COLM) | 0.0 | $21M | 215k | 96.89 | |
Dorman Products (DORM) | 0.0 | $18M | 230k | 79.54 | |
Tempur-Pedic International (TPX) | 0.0 | $18M | 229k | 77.20 | |
Molina Healthcare (MOH) | 0.0 | $17M | 154k | 109.72 | |
Applied Industrial Technologies (AIT) | 0.0 | $21M | 362k | 56.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $19M | 172k | 109.50 | |
Nic | 0.0 | $18M | 879k | 20.65 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $21M | 131k | 159.60 | |
Viad (VVI) | 0.0 | $18M | 273k | 67.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $18M | 221k | 80.42 | |
National Retail Properties (NNN) | 0.0 | $19M | 332k | 56.40 | |
Addus Homecare Corp (ADUS) | 0.0 | $18M | 222k | 79.28 | |
Envestnet (ENV) | 0.0 | $16M | 288k | 56.70 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $20M | 155k | 128.14 | |
Duke Energy (DUK) | 0.0 | $20M | 208k | 95.86 | |
Lpl Financial Holdings (LPLA) | 0.0 | $18M | 223k | 81.90 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $19M | 1.1M | 17.16 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $18M | 64k | 272.60 | |
Cdk Global Inc equities | 0.0 | $21M | 427k | 48.09 | |
Penumbra (PEN) | 0.0 | $20M | 147k | 134.49 | |
Performance Food (PFGC) | 0.0 | $19M | 418k | 46.01 | |
Onemain Holdings (OMF) | 0.0 | $18M | 495k | 36.68 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $20M | 462k | 43.89 | |
Valvoline Inc Common (VVV) | 0.0 | $18M | 815k | 22.03 | |
Yum China Holdings (YUMC) | 0.0 | $19M | 409k | 45.43 | |
National Vision Hldgs (EYE) | 0.0 | $18M | 748k | 24.07 | |
Spotify Technology Sa (SPOT) | 0.0 | $17M | 152k | 114.00 | |
Corteva (CTVA) | 0.0 | $17M | 598k | 28.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12M | 289k | 40.87 | |
Portland General Electric Company (POR) | 0.0 | $14M | 252k | 56.37 | |
Rli (RLI) | 0.0 | $15M | 166k | 92.91 | |
Via | 0.0 | $13M | 545k | 24.03 | |
Incyte Corporation (INCY) | 0.0 | $16M | 213k | 74.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14M | 330k | 41.07 | |
Franklin Resources (BEN) | 0.0 | $13M | 440k | 28.86 | |
CACI International (CACI) | 0.0 | $12M | 51k | 231.25 | |
Electronic Arts (EA) | 0.0 | $13M | 137k | 97.82 | |
DaVita (DVA) | 0.0 | $12M | 208k | 57.07 | |
Cooper Companies | 0.0 | $15M | 50k | 296.99 | |
Xilinx | 0.0 | $14M | 147k | 95.90 | |
Ford Motor Company (F) | 0.0 | $13M | 1.5M | 9.16 | |
Cohen & Steers (CNS) | 0.0 | $14M | 249k | 54.93 | |
Clorox Company (CLX) | 0.0 | $16M | 106k | 151.87 | |
Markel Corporation (MKL) | 0.0 | $15M | 13k | 1181.88 | |
Prudential Financial (PRU) | 0.0 | $15M | 167k | 89.95 | |
Applied Materials (AMAT) | 0.0 | $16M | 314k | 49.90 | |
Arch Capital Group (ACGL) | 0.0 | $12M | 286k | 41.98 | |
Juniper Networks (JNPR) | 0.0 | $12M | 475k | 24.75 | |
Abiomed | 0.0 | $16M | 89k | 177.89 | |
Lam Research Corporation (LRCX) | 0.0 | $12M | 54k | 231.12 | |
Hormel Foods Corporation (HRL) | 0.0 | $14M | 329k | 43.73 | |
Selective Insurance (SIGI) | 0.0 | $14M | 187k | 75.19 | |
Teleflex Incorporated (TFX) | 0.0 | $13M | 38k | 339.76 | |
Amerisafe (AMSF) | 0.0 | $13M | 191k | 66.11 | |
Cbiz (CBZ) | 0.0 | $13M | 561k | 23.50 | |
MGM Resorts International. (MGM) | 0.0 | $14M | 502k | 27.72 | |
Monro Muffler Brake (MNRO) | 0.0 | $14M | 180k | 79.01 | |
Neurocrine Biosciences (NBIX) | 0.0 | $12M | 134k | 90.11 | |
Stifel Financial (SF) | 0.0 | $16M | 274k | 57.38 | |
Church & Dwight (CHD) | 0.0 | $14M | 189k | 75.24 | |
Integra LifeSciences Holdings (IART) | 0.0 | $12M | 205k | 60.07 | |
Kansas City Southern | 0.0 | $14M | 105k | 133.01 | |
RBC Bearings Incorporated (RBC) | 0.0 | $15M | 91k | 165.91 | |
Middlesex Water Company (MSEX) | 0.0 | $14M | 218k | 64.96 | |
Dex (DXCM) | 0.0 | $15M | 98k | 149.24 | |
Tor Dom Bk Cad (TD) | 0.0 | $12M | 213k | 58.26 | |
Columbia Banking System (COLB) | 0.0 | $16M | 428k | 36.90 | |
SPDR S&P Biotech (XBI) | 0.0 | $14M | 182k | 76.25 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $13M | 134k | 99.54 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $13M | 2.6M | 5.05 | |
SPDR DJ Wilshire Small Cap | 0.0 | $12M | 182k | 67.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $14M | 236k | 60.75 | |
Proofpoint | 0.0 | $15M | 120k | 129.05 | |
Intercontinental Exchange (ICE) | 0.0 | $15M | 164k | 92.27 | |
Essent (ESNT) | 0.0 | $13M | 278k | 47.67 | |
Stock Yards Ban (SYBT) | 0.0 | $13M | 358k | 36.69 | |
Fnf (FNF) | 0.0 | $12M | 274k | 44.41 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $13M | 161k | 81.93 | |
Nuveen Global High (JGH) | 0.0 | $14M | 912k | 15.56 | |
Eversource Energy (ES) | 0.0 | $14M | 162k | 85.47 | |
Monster Beverage Corp (MNST) | 0.0 | $12M | 211k | 58.06 | |
Blueprint Medicines (BPMC) | 0.0 | $13M | 174k | 73.47 | |
Square Inc cl a (SQ) | 0.0 | $16M | 259k | 61.95 | |
Fortive (FTV) | 0.0 | $14M | 204k | 68.56 | |
Ihs Markit | 0.0 | $15M | 230k | 66.88 | |
Iqvia Holdings (IQV) | 0.0 | $15M | 102k | 149.38 | |
Sailpoint Technlgies Hldgs I | 0.0 | $16M | 838k | 18.69 | |
On Assignment (ASGN) | 0.0 | $14M | 228k | 62.86 | |
Cigna Corp (CI) | 0.0 | $12M | 81k | 151.78 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $13M | 123k | 108.74 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $16M | 6.5M | 2.50 | |
Amcor (AMCR) | 0.0 | $15M | 1.5M | 9.75 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.5M | 599k | 14.27 | |
Ansys (ANSS) | 0.0 | $8.3M | 38k | 221.37 | |
Emcor (EME) | 0.0 | $8.6M | 100k | 86.12 | |
BlackRock (BLK) | 0.0 | $9.2M | 21k | 445.64 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.5M | 60k | 124.43 | |
Hartford Financial Services (HIG) | 0.0 | $7.7M | 127k | 60.61 | |
Nasdaq Omx (NDAQ) | 0.0 | $7.1M | 71k | 99.36 | |
Equifax (EFX) | 0.0 | $9.2M | 65k | 140.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $7.1M | 106k | 67.40 | |
Consolidated Edison (ED) | 0.0 | $7.2M | 76k | 94.47 | |
Dominion Resources (D) | 0.0 | $7.5M | 93k | 81.04 | |
Pulte (PHM) | 0.0 | $11M | 301k | 36.55 | |
Core Laboratories | 0.0 | $8.5M | 183k | 46.62 | |
Hologic (HOLX) | 0.0 | $9.9M | 196k | 50.49 | |
Global Payments (GPN) | 0.0 | $11M | 70k | 159.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $11M | 186k | 57.50 | |
Avery Dennison Corporation (AVY) | 0.0 | $9.3M | 82k | 113.57 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.9M | 144k | 68.65 | |
Vulcan Materials Company (VMC) | 0.0 | $8.0M | 53k | 151.25 | |
Newell Rubbermaid (NWL) | 0.0 | $9.7M | 517k | 18.72 | |
Darden Restaurants (DRI) | 0.0 | $9.8M | 83k | 118.22 | |
Tyson Foods (TSN) | 0.0 | $8.7M | 101k | 86.14 | |
SkyWest (SKYW) | 0.0 | $8.3M | 144k | 57.40 | |
Kroger (KR) | 0.0 | $7.7M | 298k | 25.78 | |
American Financial (AFG) | 0.0 | $9.2M | 85k | 107.85 | |
General Mills (GIS) | 0.0 | $8.7M | 158k | 55.12 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.7M | 174k | 44.47 | |
Royal Dutch Shell | 0.0 | $9.0M | 153k | 58.85 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.7M | 187k | 46.33 | |
Target Corporation (TGT) | 0.0 | $11M | 102k | 106.91 | |
Alleghany Corporation | 0.0 | $10M | 13k | 797.78 | |
Jacobs Engineering | 0.0 | $9.9M | 109k | 91.50 | |
Southern Company (SO) | 0.0 | $8.7M | 141k | 61.77 | |
Balchem Corporation (BCPC) | 0.0 | $11M | 108k | 99.19 | |
Omni (OMC) | 0.0 | $8.7M | 111k | 78.30 | |
Xcel Energy (XEL) | 0.0 | $7.7M | 119k | 64.89 | |
Aptar (ATR) | 0.0 | $11M | 90k | 118.45 | |
Roper Industries (ROP) | 0.0 | $9.3M | 26k | 356.61 | |
NVR (NVR) | 0.0 | $8.1M | 2.2k | 3717.17 | |
Carlisle Companies (CSL) | 0.0 | $11M | 73k | 145.54 | |
Wynn Resorts (WYNN) | 0.0 | $11M | 104k | 108.72 | |
Donaldson Company (DCI) | 0.0 | $11M | 214k | 52.08 | |
Ventas (VTR) | 0.0 | $8.8M | 120k | 73.03 | |
Amdocs Ltd ord (DOX) | 0.0 | $10M | 155k | 66.11 | |
Baidu (BIDU) | 0.0 | $8.0M | 78k | 102.76 | |
Humana (HUM) | 0.0 | $10M | 39k | 255.68 | |
Minerals Technologies (MTX) | 0.0 | $11M | 213k | 53.09 | |
Atmos Energy Corporation (ATO) | 0.0 | $10M | 91k | 113.89 | |
BHP Billiton (BHP) | 0.0 | $8.1M | 165k | 49.38 | |
DTE Energy Company (DTE) | 0.0 | $11M | 79k | 132.96 | |
Emergent BioSolutions (EBS) | 0.0 | $10M | 194k | 52.28 | |
Euronet Worldwide (EEFT) | 0.0 | $9.4M | 64k | 146.29 | |
HNI Corporation (HNI) | 0.0 | $7.8M | 219k | 35.50 | |
J&J Snack Foods (JJSF) | 0.0 | $9.5M | 50k | 192.00 | |
Kirby Corporation (KEX) | 0.0 | $9.1M | 111k | 82.15 | |
Southwest Airlines (LUV) | 0.0 | $7.2M | 134k | 54.01 | |
Oceaneering International (OII) | 0.0 | $11M | 811k | 13.55 | |
Renasant (RNST) | 0.0 | $7.0M | 200k | 35.01 | |
West Pharmaceutical Services (WST) | 0.0 | $7.7M | 55k | 141.82 | |
Centene Corporation (CNC) | 0.0 | $10M | 236k | 43.26 | |
Allete (ALE) | 0.0 | $8.7M | 99k | 87.41 | |
Repligen Corporation (RGEN) | 0.0 | $10M | 132k | 76.69 | |
Albemarle Corporation (ALB) | 0.0 | $7.8M | 113k | 69.52 | |
Brink's Company (BCO) | 0.0 | $9.6M | 116k | 82.95 | |
K12 | 0.0 | $7.4M | 281k | 26.40 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.1M | 953k | 7.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.2M | 118k | 77.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.1M | 175k | 40.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $8.0M | 67k | 119.58 | |
DNP Select Income Fund (DNP) | 0.0 | $7.9M | 612k | 12.86 | |
Industries N shs - a - (LYB) | 0.0 | $8.6M | 97k | 89.46 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11M | 92k | 120.02 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.7M | 137k | 71.02 | |
Sun Communities (SUI) | 0.0 | $10M | 70k | 148.45 | |
Motorola Solutions (MSI) | 0.0 | $7.5M | 44k | 170.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $9.7M | 259k | 37.53 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $11M | 2.5M | 4.19 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $7.5M | 773k | 9.71 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $11M | 1.3M | 8.24 | |
Walker & Dunlop (WD) | 0.0 | $7.6M | 135k | 55.93 | |
Visteon Corporation (VC) | 0.0 | $7.1M | 87k | 82.54 | |
Prologis (PLD) | 0.0 | $7.9M | 93k | 85.22 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $9.2M | 173k | 53.01 | |
Caesars Entertainment | 0.0 | $8.5M | 733k | 11.66 | |
Guidewire Software (GWRE) | 0.0 | $7.9M | 75k | 105.38 | |
Wp Carey (WPC) | 0.0 | $9.6M | 108k | 89.50 | |
Asml Holding (ASML) | 0.0 | $8.2M | 33k | 248.43 | |
L Brands | 0.0 | $7.2M | 366k | 19.59 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $8.0M | 174k | 46.19 | |
Franks Intl N V | 0.0 | $7.1M | 1.5M | 4.75 | |
Msa Safety Inc equity (MSA) | 0.0 | $7.6M | 70k | 109.10 | |
Voya Prime Rate Trust sh ben int | 0.0 | $9.7M | 2.1M | 4.71 | |
Ubs Group (UBS) | 0.0 | $7.5M | 660k | 11.31 | |
Wayfair (W) | 0.0 | $7.4M | 66k | 112.12 | |
Equinix (EQIX) | 0.0 | $7.3M | 13k | 576.79 | |
Inovalon Holdings Inc Cl A | 0.0 | $11M | 684k | 16.39 | |
Nomad Foods (NOMD) | 0.0 | $8.0M | 391k | 20.50 | |
Wright Medical Group Nv | 0.0 | $7.8M | 378k | 20.63 | |
Csw Industrials (CSWI) | 0.0 | $8.3M | 120k | 69.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $9.1M | 603k | 15.17 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11M | 27k | 412.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $11M | 152k | 72.72 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 125k | 93.11 | |
Sba Communications Corp (SBAC) | 0.0 | $8.5M | 35k | 241.14 | |
Technipfmc (FTI) | 0.0 | $10M | 424k | 24.14 | |
R1 Rcm | 0.0 | $9.0M | 1.0M | 8.93 | |
Welbilt | 0.0 | $8.9M | 526k | 16.86 | |
Schneider National Inc cl b (SNDR) | 0.0 | $7.8M | 360k | 21.72 | |
Hudson | 0.0 | $8.7M | 711k | 12.27 | |
Zscaler Incorporated (ZS) | 0.0 | $7.9M | 168k | 47.26 | |
Pgim Global Short Duration H (GHY) | 0.0 | $8.4M | 587k | 14.37 | |
Tradeweb Markets (TW) | 0.0 | $11M | 294k | 36.98 | |
BP (BP) | 0.0 | $3.8M | 101k | 37.99 | |
Loews Corporation (L) | 0.0 | $5.4M | 105k | 51.48 | |
Hasbro (HAS) | 0.0 | $3.8M | 32k | 118.68 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.9M | 329k | 14.86 | |
iStar Financial | 0.0 | $3.0M | 228k | 13.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $6.3M | 4.1k | 1522.51 | |
Western Union Company (WU) | 0.0 | $2.7M | 115k | 23.17 | |
Principal Financial (PFG) | 0.0 | $4.6M | 81k | 57.14 | |
CVB Financial (CVBF) | 0.0 | $6.9M | 331k | 20.87 | |
Lincoln National Corporation (LNC) | 0.0 | $4.9M | 81k | 60.32 | |
Legg Mason | 0.0 | $6.9M | 181k | 38.19 | |
Affiliated Managers (AMG) | 0.0 | $6.4M | 77k | 83.34 | |
Range Resources (RRC) | 0.0 | $2.8M | 730k | 3.82 | |
Republic Services (RSG) | 0.0 | $4.7M | 54k | 86.55 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $6.1M | 22k | 277.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.1M | 600k | 6.88 | |
ResMed (RMD) | 0.0 | $3.3M | 24k | 135.11 | |
AES Corporation (AES) | 0.0 | $4.2M | 259k | 16.34 | |
Brookfield Asset Management | 0.0 | $4.7M | 89k | 53.09 | |
Cardinal Health (CAH) | 0.0 | $5.7M | 120k | 47.19 | |
American Eagle Outfitters (AEO) | 0.0 | $2.7M | 166k | 16.22 | |
Autodesk (ADSK) | 0.0 | $5.7M | 39k | 147.70 | |
Citrix Systems | 0.0 | $3.9M | 41k | 96.51 | |
Copart (CPRT) | 0.0 | $4.0M | 50k | 80.32 | |
Digital Realty Trust (DLR) | 0.0 | $3.6M | 28k | 129.80 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0M | 288k | 17.29 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 42k | 110.66 | |
LKQ Corporation (LKQ) | 0.0 | $3.8M | 120k | 31.45 | |
Leggett & Platt (LEG) | 0.0 | $5.5M | 135k | 40.94 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.7M | 54k | 86.76 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 85k | 37.91 | |
Polaris Industries (PII) | 0.0 | $4.2M | 48k | 88.02 | |
Public Storage (PSA) | 0.0 | $6.9M | 28k | 245.29 | |
Rollins (ROL) | 0.0 | $3.1M | 90k | 34.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $5.0M | 46k | 108.32 | |
Sealed Air (SEE) | 0.0 | $4.3M | 105k | 41.51 | |
Snap-on Incorporated (SNA) | 0.0 | $6.9M | 44k | 156.55 | |
W.W. Grainger (GWW) | 0.0 | $4.1M | 14k | 297.17 | |
Franklin Electric (FELE) | 0.0 | $3.3M | 69k | 47.81 | |
Albany International (AIN) | 0.0 | $4.5M | 50k | 90.16 | |
SVB Financial (SIVBQ) | 0.0 | $5.9M | 28k | 208.95 | |
Western Digital (WDC) | 0.0 | $2.6M | 43k | 59.65 | |
Hanesbrands (HBI) | 0.0 | $5.7M | 372k | 15.32 | |
ABM Industries (ABM) | 0.0 | $4.6M | 127k | 36.32 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.4M | 14k | 168.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 23k | 122.71 | |
United Rentals (URI) | 0.0 | $3.1M | 25k | 124.66 | |
AmerisourceBergen (COR) | 0.0 | $6.3M | 77k | 82.34 | |
National-Oilwell Var | 0.0 | $5.6M | 264k | 21.20 | |
Universal Health Services (UHS) | 0.0 | $3.3M | 22k | 148.76 | |
Synopsys (SNPS) | 0.0 | $3.9M | 28k | 137.26 | |
Valero Energy Corporation (VLO) | 0.0 | $3.7M | 44k | 85.24 | |
Waters Corporation (WAT) | 0.0 | $4.4M | 20k | 223.24 | |
McKesson Corporation (MCK) | 0.0 | $4.9M | 36k | 136.66 | |
PerkinElmer (RVTY) | 0.0 | $3.9M | 46k | 85.16 | |
Progress Software Corporation (PRGS) | 0.0 | $3.4M | 90k | 38.06 | |
NiSource (NI) | 0.0 | $2.9M | 96k | 29.92 | |
Lancaster Colony (LANC) | 0.0 | $5.0M | 36k | 138.66 | |
Gartner (IT) | 0.0 | $2.7M | 19k | 142.97 | |
Diageo (DEO) | 0.0 | $3.0M | 19k | 163.53 | |
Hess (HES) | 0.0 | $6.1M | 100k | 60.48 | |
Maxim Integrated Products | 0.0 | $3.4M | 60k | 57.92 | |
Symantec Corporation | 0.0 | $7.0M | 295k | 23.63 | |
Unilever | 0.0 | $2.9M | 48k | 60.04 | |
John Wiley & Sons (WLY) | 0.0 | $2.6M | 60k | 43.94 | |
American Electric Power Company (AEP) | 0.0 | $3.4M | 36k | 93.70 | |
Gap (GPS) | 0.0 | $2.7M | 155k | 17.36 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.6M | 20k | 128.24 | |
Exelon Corporation (EXC) | 0.0 | $3.7M | 77k | 48.31 | |
Williams Companies (WMB) | 0.0 | $3.1M | 127k | 24.06 | |
Henry Schein (HSIC) | 0.0 | $6.9M | 109k | 63.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0M | 270k | 22.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.8M | 51k | 95.15 | |
Brown-Forman Corporation (BF.A) | 0.0 | $3.3M | 55k | 59.74 | |
Pool Corporation (POOL) | 0.0 | $4.0M | 20k | 201.69 | |
Cintas Corporation (CTAS) | 0.0 | $2.9M | 11k | 268.09 | |
International Speedway Corporation | 0.0 | $6.7M | 150k | 45.01 | |
Kellogg Company (K) | 0.0 | $5.8M | 89k | 64.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $6.4M | 88k | 72.23 | |
FactSet Research Systems (FDS) | 0.0 | $3.6M | 15k | 242.95 | |
AutoZone (AZO) | 0.0 | $2.7M | 2.5k | 1084.69 | |
Ii-vi | 0.0 | $3.2M | 90k | 35.21 | |
GATX Corporation (GATX) | 0.0 | $3.2M | 41k | 77.53 | |
Public Service Enterprise (PEG) | 0.0 | $3.0M | 48k | 62.08 | |
Robert Half International (RHI) | 0.0 | $6.1M | 110k | 55.66 | |
J.M. Smucker Company (SJM) | 0.0 | $2.6M | 24k | 110.02 | |
Varian Medical Systems | 0.0 | $3.1M | 26k | 119.10 | |
Gra (GGG) | 0.0 | $2.4M | 51k | 46.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0M | 37k | 80.78 | |
Penske Automotive (PAG) | 0.0 | $2.3M | 50k | 47.27 | |
New York Times Company (NYT) | 0.0 | $2.6M | 93k | 28.48 | |
Toro Company (TTC) | 0.0 | $3.2M | 43k | 73.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.5M | 12k | 303.52 | |
Delta Air Lines (DAL) | 0.0 | $4.1M | 71k | 57.60 | |
Financial Institutions (FISI) | 0.0 | $2.8M | 93k | 30.18 | |
Advanced Micro Devices (AMD) | 0.0 | $5.8M | 200k | 28.99 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.9M | 29k | 99.48 | |
Quanta Services (PWR) | 0.0 | $2.4M | 62k | 37.80 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.8M | 346k | 8.22 | |
BGC Partners | 0.0 | $3.2M | 576k | 5.50 | |
Brunswick Corporation (BC) | 0.0 | $3.6M | 69k | 52.12 | |
Celanese Corporation (CE) | 0.0 | $3.9M | 32k | 122.28 | |
Enbridge (ENB) | 0.0 | $2.8M | 80k | 35.08 | |
iShares Russell 2000 Index (IWM) | 0.0 | $3.2M | 21k | 151.34 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.9M | 28k | 139.07 | |
Marvell Technology Group | 0.0 | $4.5M | 180k | 24.97 | |
Old National Ban (ONB) | 0.0 | $4.6M | 268k | 17.20 | |
Seagate Technology Com Stk | 0.0 | $6.6M | 123k | 53.79 | |
Zions Bancorporation (ZION) | 0.0 | $5.6M | 126k | 44.52 | |
Cypress Semiconductor Corporation | 0.0 | $5.2M | 223k | 23.34 | |
Littelfuse (LFUS) | 0.0 | $4.6M | 26k | 177.29 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.7M | 37k | 72.85 | |
Universal Display Corporation (OLED) | 0.0 | $3.1M | 18k | 167.88 | |
Acuity Brands (AYI) | 0.0 | $4.9M | 36k | 134.80 | |
Commerce Bancshares (CBSH) | 0.0 | $4.5M | 74k | 60.65 | |
Concho Resources | 0.0 | $2.7M | 40k | 67.90 | |
Essex Property Trust (ESS) | 0.0 | $3.0M | 9.1k | 326.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $6.8M | 55k | 123.21 | |
Manhattan Associates (MANH) | 0.0 | $5.0M | 62k | 80.67 | |
MetLife (MET) | 0.0 | $4.2M | 88k | 47.16 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.8M | 8.6k | 327.53 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.5M | 55k | 45.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.2M | 19k | 322.00 | |
United Bankshares (UBSI) | 0.0 | $2.7M | 71k | 37.87 | |
UGI Corporation (UGI) | 0.0 | $3.1M | 63k | 50.27 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $5.0M | 77k | 64.63 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.8M | 37k | 155.64 | |
Old Dominion Freight Line (ODFL) | 0.0 | $3.4M | 20k | 169.95 | |
Silicon Laboratories (SLAB) | 0.0 | $2.3M | 21k | 111.35 | |
Skyworks Solutions (SWKS) | 0.0 | $4.9M | 62k | 79.25 | |
Unilever (UL) | 0.0 | $6.8M | 114k | 60.10 | |
Extra Space Storage (EXR) | 0.0 | $6.4M | 55k | 116.82 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $3.5M | 62k | 56.75 | |
PriceSmart (PSMT) | 0.0 | $4.0M | 56k | 71.11 | |
Texas Pacific Land Trust | 0.0 | $3.6M | 5.5k | 649.48 | |
Flowers Foods (FLO) | 0.0 | $6.1M | 262k | 23.13 | |
Teradyne (TER) | 0.0 | $3.6M | 61k | 57.90 | |
Rbc Cad (RY) | 0.0 | $3.6M | 45k | 81.16 | |
Enterprise Financial Services (EFSC) | 0.0 | $5.1M | 126k | 40.75 | |
Rayonier (RYN) | 0.0 | $2.6M | 92k | 28.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.3M | 33k | 159.64 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $4.3M | 48k | 89.71 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.6M | 65k | 55.95 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.9M | 49k | 119.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.6M | 13k | 192.73 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 139k | 20.88 | |
Masimo Corporation (MASI) | 0.0 | $6.2M | 42k | 148.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.4M | 107k | 41.08 | |
Dollar General (DG) | 0.0 | $4.2M | 27k | 158.93 | |
Garmin (GRMN) | 0.0 | $5.1M | 60k | 84.68 | |
Tesla Motors (TSLA) | 0.0 | $5.0M | 21k | 240.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.6M | 32k | 112.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.7M | 46k | 101.96 | |
Fortinet (FTNT) | 0.0 | $5.3M | 69k | 76.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.5M | 56k | 44.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $4.8M | 34k | 141.36 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.7M | 16k | 167.58 | |
Heartland Financial USA (HTLF) | 0.0 | $5.0M | 111k | 44.74 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.6M | 24k | 108.29 | |
General Motors Company (GM) | 0.0 | $5.1M | 135k | 37.48 | |
Simmons First National Corporation (SFNC) | 0.0 | $3.9M | 157k | 24.90 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $6.9M | 81k | 84.82 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $5.7M | 94k | 61.09 | |
Meta Financial (CASH) | 0.0 | $3.8M | 116k | 32.61 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.3M | 261k | 12.62 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $5.2M | 549k | 9.55 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $4.3M | 58k | 74.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.8M | 30k | 91.24 | |
DTF Tax Free Income (DTF) | 0.0 | $4.5M | 309k | 14.47 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.5M | 35k | 71.03 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.2M | 101k | 31.86 | |
John Wiley & Sons (WLYB) | 0.0 | $2.9M | 65k | 45.27 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $3.0M | 29k | 101.14 | |
Meritor | 0.0 | $2.9M | 155k | 18.50 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.6M | 49k | 93.18 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.3M | 63k | 51.66 | |
Cornerstone Ondemand | 0.0 | $4.5M | 83k | 54.82 | |
Interxion Holding | 0.0 | $2.9M | 35k | 81.46 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.5M | 115k | 56.54 | |
Expedia (EXPE) | 0.0 | $5.0M | 37k | 134.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $6.2M | 60k | 103.61 | |
Acadia Healthcare (ACHC) | 0.0 | $4.0M | 128k | 31.08 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $5.4M | 174k | 30.76 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.5M | 474k | 9.56 | |
Yelp Inc cl a (YELP) | 0.0 | $5.2M | 150k | 34.75 | |
Pdc Energy | 0.0 | $2.6M | 95k | 27.75 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $3.4M | 133k | 25.59 | |
Turquoisehillres | 0.0 | $5.2M | 11M | 0.48 | |
Qualys (QLYS) | 0.0 | $2.9M | 38k | 75.57 | |
Berry Plastics (BERY) | 0.0 | $3.6M | 92k | 39.27 | |
Diamondback Energy (FANG) | 0.0 | $2.7M | 30k | 89.89 | |
Accelr8 Technology | 0.0 | $4.1M | 223k | 18.57 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.7M | 18k | 152.51 | |
Metropcs Communications (TMUS) | 0.0 | $2.9M | 37k | 78.77 | |
Liberty Global Inc C | 0.0 | $3.3M | 138k | 23.79 | |
Constellium Holdco B V cl a | 0.0 | $4.1M | 324k | 12.71 | |
Portola Pharmaceuticals | 0.0 | $2.9M | 107k | 26.82 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.5M | 77k | 33.14 | |
Independent Bank (IBTX) | 0.0 | $3.0M | 57k | 52.61 | |
Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $2.9M | 136k | 21.67 | |
Murphy Usa (MUSA) | 0.0 | $6.3M | 74k | 85.30 | |
Science App Int'l (SAIC) | 0.0 | $4.3M | 49k | 87.35 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.4M | 75k | 32.40 | |
Eaton Vance Fltg Rate In | 0.0 | $3.9M | 259k | 15.21 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.9M | 341k | 14.27 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $4.3M | 28k | 152.70 | |
Antero Res (AR) | 0.0 | $5.8M | 1.9M | 3.02 | |
Burlington Stores (BURL) | 0.0 | $3.5M | 18k | 199.83 | |
Aramark Hldgs (ARMK) | 0.0 | $4.9M | 112k | 43.58 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $5.6M | 110k | 51.14 | |
Carolina Financial | 0.0 | $2.6M | 74k | 35.55 | |
Sabre (SABR) | 0.0 | $3.5M | 157k | 22.40 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $6.4M | 121k | 52.41 | |
Healthequity (HQY) | 0.0 | $2.7M | 47k | 57.14 | |
Bio-techne Corporation (TECH) | 0.0 | $4.1M | 21k | 195.66 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $4.4M | 42k | 104.68 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.1M | 130k | 38.95 | |
Fibrogen (FGEN) | 0.0 | $3.5M | 95k | 36.98 | |
Box Inc cl a (BOX) | 0.0 | $3.7M | 224k | 16.56 | |
Kraft Heinz (KHC) | 0.0 | $2.7M | 98k | 27.93 | |
Westrock (WRK) | 0.0 | $5.9M | 163k | 36.45 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $3.5M | 139k | 25.28 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.0M | 88k | 45.10 | |
Pjt Partners (PJT) | 0.0 | $2.8M | 69k | 40.71 | |
Hp (HPQ) | 0.0 | $3.7M | 195k | 18.92 | |
Atlassian Corp Plc cl a | 0.0 | $3.2M | 26k | 125.42 | |
Dentsply Sirona (XRAY) | 0.0 | $5.5M | 103k | 53.31 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $3.5M | 53k | 65.86 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.1M | 75k | 41.57 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.7M | 65k | 41.96 | |
Novanta (NOVT) | 0.0 | $3.2M | 39k | 81.72 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $5.8M | 141k | 41.10 | |
Irhythm Technologies (IRTC) | 0.0 | $5.1M | 68k | 74.11 | |
Coupa Software | 0.0 | $3.7M | 28k | 129.57 | |
Invitation Homes (INVH) | 0.0 | $6.0M | 204k | 29.61 | |
Altaba | 0.0 | $3.2M | 165k | 19.48 | |
Yext (YEXT) | 0.0 | $2.8M | 178k | 15.89 | |
Cleveland-cliffs (CLF) | 0.0 | $3.8M | 528k | 7.22 | |
Eaton Vance Fltng Rate 2022 | 0.0 | $4.4M | 485k | 9.15 | |
Bancorpsouth Bank | 0.0 | $5.0M | 170k | 29.61 | |
Encompass Health Corp (EHC) | 0.0 | $5.0M | 78k | 63.28 | |
Cargurus (CARG) | 0.0 | $2.3M | 76k | 30.95 | |
Newmark Group (NMRK) | 0.0 | $2.4M | 267k | 9.06 | |
Gci Liberty Incorporated | 0.0 | $5.0M | 80k | 62.07 | |
Onespan (OSPN) | 0.0 | $4.1M | 283k | 14.50 | |
Apergy Corp | 0.0 | $4.5M | 168k | 27.05 | |
Bausch Health Companies (BHC) | 0.0 | $2.9M | 133k | 21.85 | |
Elanco Animal Health (ELAN) | 0.0 | $2.7M | 102k | 26.59 | |
Tenable Hldgs (TENB) | 0.0 | $4.1M | 185k | 22.38 | |
Apartment Invt And Mgmt Co -a | 0.0 | $2.9M | 56k | 52.14 | |
Alcon (ALC) | 0.0 | $6.1M | 105k | 58.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0M | 61k | 48.84 | |
E TRADE Financial Corporation | 0.0 | $697k | 16k | 43.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $236k | 14k | 17.32 | |
Crown Holdings (CCK) | 0.0 | $928k | 14k | 66.06 | |
Lear Corporation (LEA) | 0.0 | $889k | 7.5k | 117.95 | |
BHP Billiton | 0.0 | $298k | 7.0k | 42.84 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $733k | 48k | 15.18 | |
NRG Energy (NRG) | 0.0 | $1.9M | 48k | 39.60 | |
HSBC Holdings (HSBC) | 0.0 | $998k | 26k | 38.27 | |
Boyd Gaming Corporation (BYD) | 0.0 | $694k | 29k | 23.95 | |
Seacor Holdings | 0.0 | $412k | 8.8k | 47.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $237k | 4.3k | 54.90 | |
Reinsurance Group of America (RGA) | 0.0 | $1.1M | 6.7k | 159.87 | |
FTI Consulting (FCN) | 0.0 | $1.9M | 18k | 105.94 | |
People's United Financial | 0.0 | $798k | 51k | 15.64 | |
SLM Corporation (SLM) | 0.0 | $93k | 11k | 8.85 | |
AutoNation (AN) | 0.0 | $1.3M | 26k | 50.70 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 26k | 74.27 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.2M | 54k | 40.82 | |
Seattle Genetics | 0.0 | $439k | 5.1k | 85.49 | |
Health Care SPDR (XLV) | 0.0 | $1.8M | 20k | 90.14 | |
Martin Marietta Materials (MLM) | 0.0 | $366k | 1.3k | 273.95 | |
Sony Corporation (SONY) | 0.0 | $492k | 8.3k | 59.15 | |
Ameren Corporation (AEE) | 0.0 | $1.0M | 13k | 80.07 | |
Lennar Corporation (LEN) | 0.0 | $2.1M | 38k | 55.85 | |
Apache Corporation | 0.0 | $839k | 33k | 25.60 | |
Avon Products | 0.0 | $109k | 25k | 4.40 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.1M | 13k | 85.91 | |
Bed Bath & Beyond | 0.0 | $247k | 23k | 10.65 | |
Blackbaud (BLKB) | 0.0 | $1.4M | 16k | 90.33 | |
Brown & Brown (BRO) | 0.0 | $1000k | 28k | 36.05 | |
Cameco Corporation (CCJ) | 0.0 | $294k | 31k | 9.51 | |
CarMax (KMX) | 0.0 | $603k | 6.9k | 87.98 | |
Carnival Corporation (CCL) | 0.0 | $1.1M | 25k | 43.72 | |
Carter's (CRI) | 0.0 | $483k | 5.3k | 91.20 | |
Cerner Corporation | 0.0 | $2.0M | 29k | 68.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $708k | 4.4k | 162.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.3M | 26k | 88.57 | |
Cummins (CMI) | 0.0 | $706k | 4.3k | 162.75 | |
Diebold Incorporated | 0.0 | $396k | 35k | 11.21 | |
Federated Investors (FHI) | 0.0 | $961k | 30k | 32.41 | |
H&R Block (HRB) | 0.0 | $1.1M | 45k | 23.61 | |
Hillenbrand (HI) | 0.0 | $1.0M | 33k | 30.89 | |
Kohl's Corporation (KSS) | 0.0 | $747k | 15k | 49.64 | |
Noble Energy | 0.0 | $741k | 33k | 22.47 | |
Nuance Communications | 0.0 | $1.1M | 66k | 16.31 | |
Pitney Bowes (PBI) | 0.0 | $248k | 54k | 4.57 | |
RPM International (RPM) | 0.0 | $1.3M | 19k | 68.81 | |
Ryder System (R) | 0.0 | $644k | 12k | 51.76 | |
Sonoco Products Company (SON) | 0.0 | $239k | 4.1k | 58.29 | |
Nordstrom (JWN) | 0.0 | $1.8M | 53k | 33.68 | |
Simpson Manufacturing (SSD) | 0.0 | $554k | 8.0k | 69.30 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 31k | 35.97 | |
Jack in the Box (JACK) | 0.0 | $547k | 6.0k | 91.17 | |
Briggs & Stratton Corporation | 0.0 | $92k | 15k | 6.04 | |
Timken Company (TKR) | 0.0 | $1.9M | 44k | 43.51 | |
Cabot Corporation (CBT) | 0.0 | $651k | 14k | 45.31 | |
Comerica Incorporated (CMA) | 0.0 | $980k | 15k | 65.96 | |
International Paper Company (IP) | 0.0 | $1.8M | 44k | 41.81 | |
Autoliv (ALV) | 0.0 | $2.0M | 25k | 78.87 | |
Avid Technology | 0.0 | $146k | 24k | 6.20 | |
Las Vegas Sands (LVS) | 0.0 | $253k | 4.4k | 57.68 | |
Nokia Corporation (NOK) | 0.0 | $448k | 89k | 5.06 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 13k | 158.37 | |
Waddell & Reed Financial | 0.0 | $272k | 16k | 17.16 | |
Helen Of Troy (HELE) | 0.0 | $241k | 1.5k | 157.52 | |
Everest Re Group (EG) | 0.0 | $868k | 3.3k | 266.09 | |
Foot Locker (FL) | 0.0 | $527k | 12k | 43.19 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 38k | 41.69 | |
Mohawk Industries (MHK) | 0.0 | $603k | 4.9k | 124.10 | |
Unum (UNM) | 0.0 | $2.1M | 71k | 29.72 | |
Barnes (B) | 0.0 | $841k | 16k | 51.51 | |
MDU Resources (MDU) | 0.0 | $1.0M | 37k | 28.19 | |
Matthews International Corporation (MATW) | 0.0 | $1.9M | 54k | 35.39 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9M | 26k | 73.84 | |
Crane | 0.0 | $410k | 5.1k | 80.55 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $393k | 8.5k | 46.11 | |
WellCare Health Plans | 0.0 | $949k | 3.7k | 259.15 | |
CenturyLink | 0.0 | $145k | 12k | 12.51 | |
Adtran | 0.0 | $148k | 13k | 11.34 | |
Shoe Carnival (SCVL) | 0.0 | $1.4M | 43k | 32.42 | |
Sotheby's | 0.0 | $236k | 4.1k | 56.96 | |
Universal Electronics (UEIC) | 0.0 | $751k | 15k | 50.92 | |
Cenovus Energy (CVE) | 0.0 | $128k | 14k | 9.35 | |
Credit Suisse Group | 0.0 | $225k | 18k | 12.23 | |
DISH Network | 0.0 | $346k | 10k | 34.06 | |
Macy's (M) | 0.0 | $852k | 55k | 15.54 | |
Rio Tinto (RIO) | 0.0 | $279k | 5.4k | 52.06 | |
Royal Dutch Shell | 0.0 | $353k | 5.9k | 59.91 | |
Telefonica (TEF) | 0.0 | $200k | 26k | 7.61 | |
Encana Corp | 0.0 | $291k | 63k | 4.60 | |
Weyerhaeuser Company (WY) | 0.0 | $502k | 18k | 27.69 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 1.5k | 1080.27 | |
First Midwest Ban | 0.0 | $1.3M | 67k | 19.49 | |
iShares S&P 500 Index (IVV) | 0.0 | $929k | 3.1k | 298.52 | |
Canadian Pacific Railway | 0.0 | $532k | 2.4k | 222.59 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $461k | 91k | 5.08 | |
Total (TTE) | 0.0 | $2.2M | 43k | 52.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $624k | 65k | 9.57 | |
Patterson Companies (PDCO) | 0.0 | $623k | 35k | 17.82 | |
Stericycle (SRCL) | 0.0 | $763k | 15k | 50.94 | |
Mbia (MBI) | 0.0 | $355k | 39k | 9.22 | |
Lazard Ltd-cl A shs a | 0.0 | $510k | 15k | 35.02 | |
Investors Title Company (ITIC) | 0.0 | $1.9M | 12k | 160.14 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $225k | 8.2k | 27.39 | |
Sap (SAP) | 0.0 | $959k | 8.1k | 117.91 | |
First Industrial Realty Trust (FR) | 0.0 | $2.1M | 53k | 39.57 | |
Sturm, Ruger & Company (RGR) | 0.0 | $373k | 8.9k | 41.74 | |
Deluxe Corporation (DLX) | 0.0 | $1.7M | 35k | 49.16 | |
Enstar Group (ESGR) | 0.0 | $899k | 4.7k | 189.98 | |
Service Corporation International (SCI) | 0.0 | $446k | 9.3k | 47.78 | |
Discovery Communications | 0.0 | $932k | 35k | 26.64 | |
Vornado Realty Trust (VNO) | 0.0 | $697k | 11k | 63.64 | |
WABCO Holdings | 0.0 | $579k | 4.3k | 133.72 | |
New York Community Ban (NYCB) | 0.0 | $254k | 20k | 12.55 | |
Old Republic International Corporation (ORI) | 0.0 | $883k | 37k | 23.58 | |
Patterson-UTI Energy (PTEN) | 0.0 | $177k | 21k | 8.54 | |
PPL Corporation (PPL) | 0.0 | $1.3M | 41k | 31.49 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 8.7k | 128.08 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 21k | 66.72 | |
Highwoods Properties (HIW) | 0.0 | $1.0M | 22k | 44.95 | |
Primerica (PRI) | 0.0 | $1.1M | 8.4k | 127.18 | |
Southwestern Energy Company (SWN) | 0.0 | $144k | 75k | 1.93 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 125k | 12.27 | |
Umpqua Holdings Corporation | 0.0 | $473k | 29k | 16.48 | |
Meredith Corporation | 0.0 | $2.1M | 58k | 36.66 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 11k | 134.45 | |
Domino's Pizza (DPZ) | 0.0 | $1.7M | 6.9k | 244.56 | |
Hub (HUBG) | 0.0 | $902k | 19k | 46.51 | |
Nexstar Broadcasting (NXST) | 0.0 | $368k | 3.6k | 102.22 | |
SPDR Gold Trust (GLD) | 0.0 | $1.4M | 10k | 138.85 | |
W.R. Grace & Co. | 0.0 | $1.5M | 22k | 66.75 | |
Ctrip.com International | 0.0 | $325k | 11k | 29.28 | |
New Oriental Education & Tech | 0.0 | $263k | 2.4k | 110.78 | |
NetEase (NTES) | 0.0 | $327k | 1.2k | 265.64 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 96.51 | |
Griffon Corporation (GFF) | 0.0 | $413k | 20k | 20.98 | |
Energy Select Sector SPDR (XLE) | 0.0 | $829k | 14k | 59.19 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 15k | 79.14 | |
Brinker International (EAT) | 0.0 | $768k | 18k | 42.68 | |
ON Semiconductor (ON) | 0.0 | $1.9M | 100k | 19.21 | |
Invesco (IVZ) | 0.0 | $467k | 28k | 16.94 | |
Wyndham Worldwide Corporation | 0.0 | $1.4M | 31k | 46.03 | |
First Horizon National Corporation (FHN) | 0.0 | $1.3M | 83k | 16.20 | |
Entergy Corporation (ETR) | 0.0 | $593k | 5.1k | 117.33 | |
Advanced Energy Industries (AEIS) | 0.0 | $264k | 4.6k | 57.37 | |
Boston Private Financial Holdings | 0.0 | $249k | 21k | 11.64 | |
Cogent Communications (CCOI) | 0.0 | $244k | 4.4k | 55.05 | |
National HealthCare Corporation (NHC) | 0.0 | $275k | 3.4k | 81.97 | |
Newpark Resources (NR) | 0.0 | $1.3M | 175k | 7.62 | |
STMicroelectronics (STM) | 0.0 | $209k | 11k | 19.33 | |
Wabash National Corporation (WNC) | 0.0 | $1.1M | 73k | 14.51 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 33k | 46.07 | |
Alaska Air (ALK) | 0.0 | $797k | 12k | 64.92 | |
Cantel Medical | 0.0 | $1.8M | 25k | 74.79 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 117k | 10.46 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $542k | 14k | 37.83 | |
Huntsman Corporation (HUN) | 0.0 | $1.0M | 43k | 23.25 | |
iShares MSCI EMU Index (EZU) | 0.0 | $333k | 8.6k | 38.86 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.0M | 6.2k | 164.49 | |
Korn/Ferry International (KFY) | 0.0 | $202k | 5.2k | 38.61 | |
Mizuho Financial (MFG) | 0.0 | $242k | 79k | 3.07 | |
Perficient (PRFT) | 0.0 | $1.6M | 42k | 38.58 | |
PolyOne Corporation | 0.0 | $947k | 29k | 32.66 | |
Prosperity Bancshares (PB) | 0.0 | $712k | 10k | 70.59 | |
Reliance Steel & Aluminum (RS) | 0.0 | $890k | 8.9k | 99.71 | |
Tsakos Energy Navigation | 0.0 | $98k | 33k | 2.94 | |
World Wrestling Entertainment | 0.0 | $887k | 13k | 71.18 | |
American Campus Communities | 0.0 | $508k | 11k | 48.05 | |
Align Technology (ALGN) | 0.0 | $1.2M | 6.7k | 180.93 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $132k | 25k | 5.21 | |
Brady Corporation (BRC) | 0.0 | $616k | 12k | 53.07 | |
Cabot Microelectronics Corporation | 0.0 | $332k | 2.4k | 141.04 | |
Chico's FAS | 0.0 | $724k | 180k | 4.03 | |
Cibc Cad (CM) | 0.0 | $1.8M | 22k | 82.55 | |
CenterPoint Energy (CNP) | 0.0 | $502k | 17k | 30.19 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $179k | 24k | 7.49 | |
Douglas Emmett (DEI) | 0.0 | $459k | 11k | 42.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 16k | 107.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $424k | 41k | 10.24 | |
Energy Transfer Equity (ET) | 0.0 | $2.3M | 177k | 13.08 | |
First Community Bancshares (FCBC) | 0.0 | $578k | 18k | 32.38 | |
Fulton Financial (FULT) | 0.0 | $739k | 46k | 16.19 | |
Gulfport Energy Corporation | 0.0 | $705k | 260k | 2.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $725k | 13k | 53.94 | |
Middleby Corporation (MIDD) | 0.0 | $2.3M | 19k | 116.92 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.5M | 10k | 148.38 | |
Nordson Corporation (NDSN) | 0.0 | $1.7M | 12k | 146.25 | |
Nomura Holdings (NMR) | 0.0 | $245k | 58k | 4.26 | |
Piper Jaffray Companies (PIPR) | 0.0 | $263k | 3.5k | 75.53 | |
Boston Beer Company (SAM) | 0.0 | $2.3M | 6.3k | 364.07 | |
Banco Santander (SAN) | 0.0 | $174k | 43k | 4.02 | |
Textainer Group Holdings | 0.0 | $322k | 33k | 9.91 | |
Trinity Industries (TRN) | 0.0 | $218k | 11k | 19.64 | |
Westpac Banking Corporation | 0.0 | $420k | 21k | 19.97 | |
Cimarex Energy | 0.0 | $686k | 14k | 47.94 | |
Abb (ABBNY) | 0.0 | $363k | 19k | 19.67 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 7.4k | 149.68 | |
Belden (BDC) | 0.0 | $1.2M | 22k | 53.34 | |
British American Tobac (BTI) | 0.0 | $772k | 21k | 36.90 | |
Cathay General Ban (CATY) | 0.0 | $418k | 12k | 34.73 | |
Cree | 0.0 | $561k | 11k | 49.00 | |
Flowserve Corporation (FLS) | 0.0 | $934k | 20k | 46.69 | |
F.N.B. Corporation (FNB) | 0.0 | $1.3M | 113k | 11.53 | |
Hain Celestial (HAIN) | 0.0 | $370k | 17k | 21.46 | |
ING Groep (ING) | 0.0 | $1.8M | 174k | 10.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $311k | 2.0k | 159.32 | |
Trustmark Corporation (TRMK) | 0.0 | $2.1M | 61k | 34.11 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 15k | 71.86 | |
Aqua America | 0.0 | $747k | 17k | 44.82 | |
American States Water Company (AWR) | 0.0 | $1.2M | 13k | 89.83 | |
Berkshire Hills Ban (BHLB) | 0.0 | $1.6M | 56k | 29.29 | |
Duke Realty Corporation | 0.0 | $931k | 27k | 33.96 | |
Exponent (EXPO) | 0.0 | $887k | 13k | 69.95 | |
Glacier Ban (GBCI) | 0.0 | $1.9M | 47k | 40.46 | |
Home BancShares (HOMB) | 0.0 | $1.9M | 101k | 18.80 | |
IBERIABANK Corporation | 0.0 | $879k | 12k | 75.53 | |
ORIX Corporation (IX) | 0.0 | $519k | 6.9k | 75.14 | |
Jack Henry & Associates (JKHY) | 0.0 | $948k | 6.5k | 146.03 | |
Lloyds TSB (LYG) | 0.0 | $353k | 134k | 2.64 | |
NBT Ban (NBTB) | 0.0 | $958k | 26k | 36.57 | |
Navigant Consulting | 0.0 | $1.1M | 40k | 27.96 | |
National Fuel Gas (NFG) | 0.0 | $274k | 5.8k | 46.95 | |
Nice Systems (NICE) | 0.0 | $304k | 2.1k | 144.08 | |
Corporate Office Properties Trust (CDP) | 0.0 | $278k | 9.3k | 29.74 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $212k | 41k | 5.18 | |
PS Business Parks | 0.0 | $481k | 2.6k | 182.13 | |
Seaboard Corporation (SEB) | 0.0 | $1.3M | 296.00 | 4375.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $242k | 16k | 15.50 | |
Smith & Nephew (SNN) | 0.0 | $483k | 10k | 48.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 2.8k | 520.56 | |
UniFirst Corporation (UNF) | 0.0 | $422k | 2.2k | 194.92 | |
VMware | 0.0 | $1.1M | 7.3k | 150.06 | |
VSE Corporation (VSEC) | 0.0 | $409k | 12k | 34.08 | |
West Bancorporation (WTBA) | 0.0 | $2.1M | 96k | 21.74 | |
Watts Water Technologies (WTS) | 0.0 | $291k | 3.1k | 93.72 | |
AZZ Incorporated (AZZ) | 0.0 | $496k | 11k | 43.55 | |
Halozyme Therapeutics (HALO) | 0.0 | $186k | 12k | 15.50 | |
Magellan Midstream Partners | 0.0 | $602k | 9.1k | 66.28 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 39k | 34.13 | |
Neogen Corporation (NEOG) | 0.0 | $371k | 5.5k | 68.06 | |
Potlatch Corporation (PCH) | 0.0 | $245k | 6.0k | 41.12 | |
Sunstone Hotel Investors (SHO) | 0.0 | $880k | 64k | 13.73 | |
HCP | 0.0 | $873k | 25k | 35.62 | |
Taubman Centers | 0.0 | $396k | 9.7k | 40.85 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 30k | 73.76 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 15k | 136.17 | |
iShares Gold Trust | 0.0 | $363k | 26k | 14.10 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $488k | 22k | 22.70 | |
National Instruments | 0.0 | $1.2M | 30k | 41.97 | |
Technology SPDR (XLK) | 0.0 | $482k | 6.0k | 80.49 | |
Aspen Technology | 0.0 | $1.2M | 9.4k | 123.12 | |
WSFS Financial Corporation (WSFS) | 0.0 | $291k | 6.6k | 44.09 | |
Chase Corporation | 0.0 | $328k | 3.0k | 109.33 | |
EQT Corporation (EQT) | 0.0 | $2.1M | 196k | 10.64 | |
ePlus (PLUS) | 0.0 | $888k | 12k | 76.03 | |
Mednax (MD) | 0.0 | $258k | 11k | 22.64 | |
SM Energy (SM) | 0.0 | $417k | 43k | 9.69 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 72k | 16.23 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.1M | 39k | 26.97 | |
Suncor Energy (SU) | 0.0 | $1.0M | 32k | 31.61 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 83k | 18.36 | |
Vanguard Financials ETF (VFH) | 0.0 | $234k | 3.3k | 69.96 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 33k | 37.55 | |
Altra Holdings | 0.0 | $913k | 33k | 27.70 | |
American Water Works (AWK) | 0.0 | $1.3M | 10k | 124.27 | |
Cae (CAE) | 0.0 | $1.7M | 67k | 25.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.0M | 9.1k | 113.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0M | 15k | 127.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.8M | 9.2k | 193.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $959k | 5.5k | 173.73 | |
Liberty Property Trust | 0.0 | $267k | 5.2k | 51.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $728k | 7.5k | 97.03 | |
Regency Centers Corporation (REG) | 0.0 | $974k | 14k | 69.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.3M | 45k | 27.99 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 66k | 16.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 4.7k | 269.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $823k | 6.4k | 128.84 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $643k | 4.7k | 136.32 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $397k | 265.00 | 1498.11 | |
Insulet Corporation (PODD) | 0.0 | $687k | 4.2k | 164.83 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.0M | 13k | 82.26 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 16k | 64.72 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $642k | 6.9k | 93.48 | |
Camden Property Trust (CPT) | 0.0 | $1.0M | 9.1k | 111.01 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 100k | 14.14 | |
Orbcomm | 0.0 | $218k | 46k | 4.76 | |
Eagle Ban (EGBN) | 0.0 | $814k | 18k | 44.61 | |
Generac Holdings (GNRC) | 0.0 | $590k | 7.5k | 78.35 | |
LogMeIn | 0.0 | $833k | 12k | 70.92 | |
Acadia Realty Trust (AKR) | 0.0 | $424k | 15k | 28.58 | |
Green Dot Corporation (GDOT) | 0.0 | $215k | 8.5k | 25.29 | |
Six Flags Entertainment (SIX) | 0.0 | $1.5M | 30k | 50.80 | |
Hudson Pacific Properties (HPP) | 0.0 | $575k | 17k | 33.48 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.7M | 11k | 151.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.1M | 22k | 49.92 | |
Vanguard Growth ETF (VUG) | 0.0 | $891k | 5.4k | 166.32 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $750k | 17k | 43.29 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.6M | 8.8k | 178.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $454k | 4.4k | 102.55 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $271k | 1.5k | 182.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $2.0M | 13k | 153.92 | |
Clearbridge Energy M | 0.0 | $122k | 11k | 11.40 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $859k | 57k | 15.14 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $601k | 36k | 16.65 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $637k | 49k | 13.02 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $134k | 10k | 12.99 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $287k | 20k | 14.64 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $365k | 31k | 11.89 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $198k | 12k | 16.49 | |
Inphi Corporation | 0.0 | $1.6M | 26k | 61.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.2M | 11k | 116.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $318k | 5.9k | 53.72 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $541k | 6.4k | 84.39 | |
FleetCor Technologies | 0.0 | $1.6M | 5.7k | 286.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $716k | 11k | 66.32 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $367k | 5.0k | 73.83 | |
Arrow Financial Corporation (AROW) | 0.0 | $1.0M | 31k | 33.40 | |
Codexis (CDXS) | 0.0 | $2.1M | 150k | 13.72 | |
CoreSite Realty | 0.0 | $1.0M | 8.4k | 121.89 | |
First Ban (FBNC) | 0.0 | $459k | 13k | 35.90 | |
Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 47k | 43.21 | |
Terreno Realty Corporation (TRNO) | 0.0 | $243k | 4.7k | 51.18 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $219k | 1.8k | 123.73 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.7M | 18k | 93.23 | |
Vanguard European ETF (VGK) | 0.0 | $1.2M | 22k | 53.60 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $638k | 7.2k | 88.76 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $338k | 50k | 6.83 | |
Takeda Pharmaceutical (TAK) | 0.0 | $831k | 48k | 17.20 | |
McCormick & Company, Incorporated (MKC.V) | 0.0 | $488k | 3.1k | 156.16 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $608k | 5.8k | 104.61 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.7M | 75k | 23.27 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $811k | 14k | 57.21 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $232k | 6.8k | 34.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.1M | 7.4k | 148.12 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $1.1M | 10k | 113.02 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $89k | 18k | 5.06 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $217k | 1.0k | 211.71 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $661k | 13k | 52.41 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $627k | 48k | 13.21 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $391k | 31k | 12.51 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $200k | 21k | 9.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $662k | 81k | 8.22 | |
Targa Res Corp (TRGP) | 0.0 | $852k | 21k | 40.19 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $803k | 33k | 24.56 | |
PIMCO Income Opportunity Fund | 0.0 | $382k | 14k | 26.59 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $302k | 4.8k | 63.46 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $320k | 5.7k | 55.90 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $248k | 9.8k | 25.30 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $2.1M | 37k | 55.39 | |
Southern National Banc. of Virginia | 0.0 | $283k | 18k | 15.41 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $774k | 13k | 61.09 | |
Ishares Tr cmn (STIP) | 0.0 | $2.0M | 20k | 100.15 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $876k | 5.4k | 161.62 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 72k | 20.61 | |
Allegiance Bancshares | 0.0 | $997k | 31k | 32.08 | |
Summit Hotel Properties (INN) | 0.0 | $495k | 43k | 11.60 | |
Mosaic (MOS) | 0.0 | $749k | 37k | 20.50 | |
Hollyfrontier Corp | 0.0 | $1.4M | 27k | 53.66 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.7M | 18k | 94.17 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $2.2M | 41k | 52.39 | |
Kemper Corp Del (KMPR) | 0.0 | $1.1M | 14k | 77.94 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $556k | 11k | 51.01 | |
Dunkin' Brands Group | 0.0 | $1.5M | 19k | 79.35 | |
J Global (ZD) | 0.0 | $1.0M | 12k | 90.78 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $380k | 12k | 31.14 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.0M | 14k | 73.29 | |
Homestreet (HMST) | 0.0 | $2.0M | 73k | 27.32 | |
Epam Systems (EPAM) | 0.0 | $1.8M | 9.7k | 182.36 | |
Ingredion Incorporated (INGR) | 0.0 | $242k | 3.0k | 81.78 | |
Mrc Global Inc cmn (MRC) | 0.0 | $532k | 44k | 12.14 | |
Gentherm (THRM) | 0.0 | $1.6M | 40k | 41.07 | |
Bloomin Brands (BLMN) | 0.0 | $628k | 33k | 18.93 | |
Wright Express (WEX) | 0.0 | $410k | 2.0k | 202.07 | |
Wpp Plc- (WPP) | 0.0 | $399k | 6.4k | 62.66 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.3M | 26k | 49.01 | |
United Ins Hldgs (ACIC) | 0.0 | $366k | 26k | 14.00 | |
Icon (ICLR) | 0.0 | $1.2M | 8.4k | 147.29 | |
Organovo Holdings | 0.0 | $4.1k | 14k | 0.30 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $1.3M | 29k | 45.43 | |
Liberty Global Inc Com Ser A | 0.0 | $1.1M | 45k | 24.74 | |
News (NWSA) | 0.0 | $221k | 16k | 13.92 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $1.0M | 22k | 45.08 | |
Leidos Holdings (LDOS) | 0.0 | $2.1M | 25k | 85.90 | |
Grana Y Montero S A A | 0.0 | $310k | 129k | 2.40 | |
Benefitfocus | 0.0 | $387k | 16k | 23.82 | |
Fireeye | 0.0 | $1.5M | 109k | 13.34 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $715k | 28k | 25.89 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.2M | 14k | 92.39 | |
Ambev Sa- (ABEV) | 0.0 | $126k | 27k | 4.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $660k | 105k | 6.26 | |
Allegion Plc equity (ALLE) | 0.0 | $1.2M | 12k | 103.65 | |
American Airls (AAL) | 0.0 | $2.1M | 79k | 26.97 | |
Brixmor Prty (BRX) | 0.0 | $331k | 16k | 20.28 | |
Endurance Intl Group Hldgs I | 0.0 | $119k | 32k | 3.76 | |
Vodafone Group New Adr F (VOD) | 0.0 | $608k | 31k | 19.90 | |
Knowles (KN) | 0.0 | $399k | 20k | 20.35 | |
2u (TWOU) | 0.0 | $542k | 33k | 16.28 | |
Pentair cs (PNR) | 0.0 | $2.3M | 60k | 37.80 | |
Jd (JD) | 0.0 | $300k | 11k | 28.24 | |
Zendesk | 0.0 | $2.0M | 28k | 72.88 | |
Citizens Financial (CFG) | 0.0 | $644k | 18k | 35.38 | |
Keysight Technologies (KEYS) | 0.0 | $1.8M | 18k | 97.27 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $938k | 9.0k | 104.52 | |
New Relic | 0.0 | $1.6M | 27k | 61.44 | |
Qorvo (QRVO) | 0.0 | $1.2M | 16k | 74.12 | |
Mylan Nv | 0.0 | $200k | 10k | 19.76 | |
Wec Energy Group (WEC) | 0.0 | $1.8M | 19k | 95.08 | |
Topbuild (BLD) | 0.0 | $624k | 6.5k | 96.40 | |
Relx (RELX) | 0.0 | $324k | 14k | 23.68 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $1.5M | 118k | 13.04 | |
Apple Hospitality Reit (APLE) | 0.0 | $521k | 31k | 16.57 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 28k | 43.60 | |
Edgewell Pers Care (EPC) | 0.0 | $776k | 24k | 32.51 | |
Alarm Com Hldgs (ALRM) | 0.0 | $1.1M | 23k | 46.62 | |
Evolent Health (EVH) | 0.0 | $719k | 100k | 7.19 | |
Cable One (CABO) | 0.0 | $1.6M | 1.2k | 1254.84 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 16k | 90.64 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.6M | 74k | 21.25 | |
Live Oak Bancshares (LOB) | 0.0 | $308k | 17k | 18.08 | |
Aimmune Therapeutics | 0.0 | $523k | 25k | 20.95 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $268k | 1.0k | 263.52 | |
Rapid7 (RPD) | 0.0 | $874k | 19k | 45.41 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $257k | 6.1k | 42.46 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 20k | 59.89 | |
Hubbell (HUBB) | 0.0 | $421k | 3.2k | 131.32 | |
Match | 0.0 | $1.5M | 21k | 71.45 | |
Novocure Ltd ord (NVCR) | 0.0 | $1.0M | 14k | 74.79 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.3M | 44k | 28.29 | |
Instructure | 0.0 | $1.6M | 41k | 38.74 | |
Bmc Stk Hldgs | 0.0 | $621k | 24k | 26.17 | |
Myokardia | 0.0 | $606k | 12k | 52.17 | |
Surgery Partners (SGRY) | 0.0 | $886k | 120k | 7.38 | |
Liberty Media Corp Series C Li | 0.0 | $1.0M | 25k | 41.60 | |
Liberty Media Corp Del Com Ser | 0.0 | $394k | 9.9k | 39.63 | |
Coca Cola European Partners (CCEP) | 0.0 | $895k | 16k | 55.48 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.9M | 50k | 37.41 | |
Ingevity (NGVT) | 0.0 | $1.2M | 15k | 84.82 | |
Gms (GMS) | 0.0 | $2.0M | 70k | 28.72 | |
Ies Hldgs (IESC) | 0.0 | $1.0M | 50k | 20.60 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $879k | 11k | 80.30 | |
Turning Pt Brands (TPB) | 0.0 | $339k | 15k | 23.06 | |
Ashland (ASH) | 0.0 | $354k | 4.6k | 76.96 | |
Advansix (ASIX) | 0.0 | $220k | 8.5k | 25.75 | |
Audentes Therapeutics | 0.0 | $674k | 24k | 28.08 | |
Kinsale Cap Group (KNSL) | 0.0 | $772k | 7.5k | 103.22 | |
Versum Matls | 0.0 | $2.2M | 41k | 52.92 | |
Nutanix Inc cl a (NTNX) | 0.0 | $723k | 28k | 26.24 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.4M | 23k | 61.69 | |
Trade Desk (TTD) | 0.0 | $1.5M | 8.2k | 187.49 | |
Adient (ADNT) | 0.0 | $378k | 16k | 22.99 | |
Conduent Incorporate (CNDT) | 0.0 | $93k | 15k | 6.22 | |
Athene Holding Ltd Cl A | 0.0 | $2.1M | 51k | 42.05 | |
Crispr Therapeutics (CRSP) | 0.0 | $837k | 20k | 41.00 | |
Lci Industries (LCII) | 0.0 | $813k | 8.8k | 91.89 | |
Tivity Health | 0.0 | $262k | 16k | 16.61 | |
Advanced Disposal Services I | 0.0 | $1.8M | 55k | 32.56 | |
Blackline (BL) | 0.0 | $956k | 20k | 47.80 | |
Flamel Technologies Sa (AVDL) | 0.0 | $134k | 32k | 4.17 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $914k | 39k | 23.77 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.3M | 71k | 32.00 | |
Xperi | 0.0 | $591k | 29k | 20.69 | |
Dxc Technology (DXC) | 0.0 | $363k | 12k | 29.53 | |
Jagged Peak Energy | 0.0 | $1.5M | 202k | 7.26 | |
Alteryx | 0.0 | $1.7M | 16k | 107.44 | |
Akoustis Technologies (AKTS) | 0.0 | $121k | 16k | 7.76 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $378k | 8.6k | 43.95 | |
National Grid (NGG) | 0.0 | $295k | 5.4k | 54.22 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $266k | 12k | 23.18 | |
Cadence Bancorporation cl a | 0.0 | $417k | 24k | 17.56 | |
Athenex | 0.0 | $146k | 12k | 12.17 | |
Jbg Smith Properties (JBGS) | 0.0 | $366k | 9.3k | 39.20 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $282k | 7.8k | 36.32 | |
Clarus Corp (CLAR) | 0.0 | $450k | 38k | 11.72 | |
Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $1.1M | 44k | 25.44 | |
Redfin Corp (RDFN) | 0.0 | $648k | 39k | 16.84 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $180k | 14k | 12.47 | |
Stitch Fix (SFIX) | 0.0 | $799k | 42k | 19.24 | |
Syneos Health | 0.0 | $2.0M | 38k | 53.21 | |
Mongodb Inc. Class A (MDB) | 0.0 | $841k | 7.0k | 120.50 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $1.0M | 125k | 8.38 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.5M | 144k | 10.32 | |
Motus Gi Hldgs Incorporated | 0.0 | $139k | 70k | 1.99 | |
Turtle Beach Corp (HEAR) | 0.0 | $584k | 50k | 11.68 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.0M | 20k | 51.75 | |
Jefferies Finl Group (JEF) | 0.0 | $227k | 12k | 18.42 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $2.3M | 12k | 188.84 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $446k | 13k | 33.54 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.3M | 59k | 22.04 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $735k | 33k | 22.59 | |
Evergy (EVRG) | 0.0 | $922k | 14k | 66.58 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $376k | 25k | 15.04 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $709k | 6.0k | 117.83 | |
Covia Hldgs Corp | 0.0 | $34k | 17k | 2.04 | |
Garrett Motion (GTX) | 0.0 | $515k | 52k | 9.97 | |
Mr Cooper Group (COOP) | 0.0 | $452k | 43k | 10.61 | |
Liveramp Holdings (RAMP) | 0.0 | $918k | 21k | 42.96 | |
Exicure | 0.0 | $84k | 33k | 2.52 | |
Site Centers Corp (SITC) | 0.0 | $285k | 19k | 15.13 | |
Resideo Technologies (REZI) | 0.0 | $1.2M | 86k | 14.35 | |
Dell Technologies (DELL) | 0.0 | $1.4M | 28k | 51.87 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $2.3M | 158k | 14.55 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $172k | 14k | 12.74 | |
Anaplan | 0.0 | $627k | 13k | 47.03 | |
Steris Plc Ord equities (STE) | 0.0 | $213k | 1.5k | 144.21 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $2.0M | 269k | 7.40 | |
Covetrus | 0.0 | $243k | 20k | 11.92 | |
Lyft (LYFT) | 0.0 | $1.4M | 35k | 40.85 | |
Horizon Therapeutics | 0.0 | $738k | 27k | 27.22 | |
Pinterest Inc Cl A (PINS) | 0.0 | $794k | 30k | 26.47 | |
Kontoor Brands (KTB) | 0.0 | $2.0M | 58k | 35.11 | |
Lendingclub Corp (LC) | 0.0 | $208k | 16k | 13.05 | |
Xerox Corp (XRX) | 0.0 | $520k | 17k | 29.93 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $1.4M | 27k | 50.40 |