Eaton Vance Management as of June 30, 2014
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 887 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $786M | 8.5M | 92.93 | |
Exxon Mobil Corporation (XOM) | 1.9 | $525M | 5.2M | 100.68 | |
Walt Disney Company (DIS) | 1.8 | $486M | 5.7M | 85.74 | |
United Technologies Corporation | 1.7 | $455M | 3.9M | 115.45 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $439M | 7.6M | 57.62 | |
Chevron Corporation (CVX) | 1.6 | $425M | 3.3M | 130.55 | |
Qualcomm (QCOM) | 1.4 | $381M | 4.8M | 79.20 | |
Emerson Electric (EMR) | 1.4 | $371M | 5.6M | 66.36 | |
Caterpillar (CAT) | 1.3 | $356M | 3.3M | 108.67 | |
Merck & Co (MRK) | 1.3 | $354M | 6.1M | 57.85 | |
Boeing Company (BA) | 1.3 | $345M | 2.7M | 127.23 | |
Intel Corporation (INTC) | 1.3 | $343M | 11M | 30.90 | |
Microsoft Corporation (MSFT) | 1.2 | $322M | 7.7M | 41.70 | |
Gilead Sciences (GILD) | 1.2 | $318M | 3.8M | 82.91 | |
Johnson & Johnson (JNJ) | 1.1 | $308M | 2.9M | 104.62 | |
Home Depot (HD) | 1.1 | $284M | 3.5M | 80.96 | |
Verizon Communications (VZ) | 1.1 | $286M | 5.8M | 48.93 | |
Facebook Inc cl a (META) | 1.0 | $282M | 4.2M | 67.29 | |
Hershey Company (HSY) | 1.0 | $279M | 2.9M | 97.37 | |
Devon Energy Corporation (DVN) | 1.0 | $275M | 3.5M | 79.40 | |
Wells Fargo & Company (WFC) | 1.0 | $269M | 5.1M | 52.56 | |
Corning Incorporated (GLW) | 1.0 | $261M | 12M | 21.95 | |
Discover Financial Services (DFS) | 0.9 | $258M | 4.2M | 61.98 | |
Costco Wholesale Corporation (COST) | 0.9 | $255M | 2.2M | 115.16 | |
Nike (NKE) | 0.9 | $249M | 3.2M | 77.55 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $245M | 3.8M | 63.79 | |
Schlumberger (SLB) | 0.9 | $242M | 2.1M | 117.95 | |
Citigroup (C) | 0.9 | $243M | 5.2M | 47.10 | |
Oracle Corporation (ORCL) | 0.9 | $238M | 5.9M | 40.53 | |
Pepsi (PEP) | 0.9 | $237M | 2.7M | 89.34 | |
Amazon (AMZN) | 0.8 | $232M | 713k | 324.78 | |
Abbott Laboratories (ABT) | 0.8 | $230M | 5.6M | 40.90 | |
Nextera Energy (NEE) | 0.8 | $225M | 2.2M | 102.48 | |
0.8 | $219M | 374k | 584.67 | ||
General Electric Company | 0.8 | $218M | 8.3M | 26.28 | |
Bank of America Corporation (BAC) | 0.8 | $215M | 14M | 15.37 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $214M | 2.1M | 102.63 | |
TJX Companies (TJX) | 0.8 | $215M | 4.0M | 53.15 | |
Monsanto Company | 0.7 | $200M | 1.6M | 124.74 | |
Sempra Energy (SRE) | 0.7 | $198M | 1.9M | 104.71 | |
American Express Company (AXP) | 0.7 | $197M | 2.1M | 94.87 | |
Pfizer (PFE) | 0.7 | $190M | 6.4M | 29.68 | |
Danaher Corporation (DHR) | 0.7 | $189M | 2.4M | 78.73 | |
Mondelez Int (MDLZ) | 0.7 | $189M | 5.0M | 37.61 | |
Rockwell Automation (ROK) | 0.7 | $184M | 1.5M | 125.16 | |
PNC Financial Services (PNC) | 0.7 | $181M | 2.0M | 89.05 | |
Amgen (AMGN) | 0.7 | $179M | 1.5M | 118.37 | |
Industries N shs - a - (LYB) | 0.7 | $177M | 1.8M | 97.65 | |
Shire | 0.6 | $168M | 714k | 235.49 | |
Starbucks Corporation (SBUX) | 0.6 | $161M | 2.1M | 77.38 | |
CVS Caremark Corporation (CVS) | 0.6 | $157M | 2.1M | 75.37 | |
Altria (MO) | 0.6 | $157M | 3.7M | 41.94 | |
Berkshire Hathaway (BRK.B) | 0.6 | $156M | 1.2M | 126.56 | |
Anadarko Petroleum Corporation | 0.6 | $153M | 1.4M | 109.47 | |
Morgan Stanley (MS) | 0.6 | $151M | 4.7M | 32.33 | |
Regions Financial Corporation (RF) | 0.6 | $150M | 14M | 10.62 | |
ConocoPhillips (COP) | 0.5 | $146M | 1.7M | 85.73 | |
Coca-Cola Company (KO) | 0.5 | $144M | 3.4M | 42.36 | |
Constellation Brands (STZ) | 0.5 | $144M | 1.6M | 88.13 | |
3M Company (MMM) | 0.5 | $141M | 986k | 143.24 | |
Visa (V) | 0.5 | $140M | 665k | 210.71 | |
MetLife (MET) | 0.5 | $142M | 2.6M | 55.56 | |
Accenture (ACN) | 0.5 | $138M | 1.7M | 80.84 | |
Covidien | 0.5 | $139M | 1.5M | 90.18 | |
McDonald's Corporation (MCD) | 0.5 | $133M | 1.3M | 100.74 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $133M | 2.0M | 66.18 | |
Wal-Mart Stores (WMT) | 0.5 | $129M | 1.7M | 75.07 | |
AFLAC Incorporated (AFL) | 0.5 | $129M | 2.1M | 62.25 | |
Abbvie (ABBV) | 0.5 | $128M | 2.3M | 56.44 | |
Deere & Company (DE) | 0.5 | $125M | 1.4M | 90.55 | |
Biogen Idec (BIIB) | 0.5 | $126M | 399k | 315.31 | |
Celgene Corporation | 0.4 | $118M | 1.4M | 85.88 | |
Comcast Corporation (CMCSA) | 0.4 | $117M | 2.2M | 53.68 | |
PPG Industries (PPG) | 0.4 | $117M | 556k | 210.15 | |
U.S. Bancorp (USB) | 0.4 | $115M | 2.7M | 43.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $115M | 1.7M | 68.18 | |
Procter & Gamble Company (PG) | 0.4 | $115M | 1.5M | 78.59 | |
Medtronic | 0.4 | $110M | 1.7M | 63.76 | |
EMC Corporation | 0.4 | $111M | 4.2M | 26.34 | |
Ace Limited Cmn | 0.4 | $105M | 1.0M | 103.70 | |
eBay (EBAY) | 0.4 | $104M | 2.1M | 50.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $104M | 2.9M | 36.50 | |
Illinois Tool Works (ITW) | 0.4 | $103M | 1.2M | 87.56 | |
Goldman Sachs (GS) | 0.4 | $101M | 601k | 167.44 | |
Berkshire Hathaway (BRK.A) | 0.4 | $101M | 531.00 | 189902.07 | |
International Business Machines (IBM) | 0.4 | $97M | 537k | 181.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $94M | 2.3M | 40.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $95M | 1.8M | 52.42 | |
FMC Technologies | 0.3 | $96M | 1.6M | 61.07 | |
E.I. du Pont de Nemours & Company | 0.3 | $95M | 1.5M | 65.44 | |
Ecolab (ECL) | 0.3 | $91M | 818k | 111.34 | |
Bristol Myers Squibb (BMY) | 0.3 | $93M | 1.9M | 48.51 | |
Apache Corporation | 0.3 | $93M | 924k | 100.62 | |
Franklin Resources (BEN) | 0.3 | $90M | 1.6M | 57.84 | |
AvalonBay Communities (AVB) | 0.3 | $90M | 632k | 142.19 | |
Macy's (M) | 0.3 | $85M | 1.5M | 58.02 | |
Novo Nordisk A/S (NVO) | 0.3 | $83M | 1.8M | 46.19 | |
Mohawk Industries (MHK) | 0.3 | $83M | 597k | 138.34 | |
Simon Property (SPG) | 0.3 | $82M | 496k | 166.28 | |
Dollar General (DG) | 0.3 | $82M | 1.4M | 57.36 | |
Comcast Corporation | 0.3 | $80M | 1.5M | 53.33 | |
Cisco Systems (CSCO) | 0.3 | $80M | 3.2M | 24.85 | |
Allergan | 0.3 | $80M | 471k | 169.22 | |
Fiserv (FI) | 0.3 | $79M | 1.3M | 60.32 | |
AutoNation (AN) | 0.3 | $77M | 1.3M | 59.68 | |
Eli Lilly & Co. (LLY) | 0.3 | $76M | 1.2M | 62.17 | |
Halliburton Company (HAL) | 0.3 | $77M | 1.1M | 71.01 | |
Marriott International (MAR) | 0.3 | $73M | 1.1M | 64.10 | |
Charles Schwab Corporation (SCHW) | 0.3 | $72M | 2.7M | 26.93 | |
Eaton Vance | 0.3 | $71M | 1.9M | 37.79 | |
Union Pacific Corporation (UNP) | 0.2 | $69M | 692k | 99.75 | |
Stryker Corporation (SYK) | 0.2 | $67M | 790k | 84.32 | |
Dana Holding Corporation (DAN) | 0.2 | $67M | 2.7M | 24.42 | |
State Street Corporation (STT) | 0.2 | $64M | 956k | 67.26 | |
Range Resources (RRC) | 0.2 | $66M | 754k | 86.95 | |
At&t (T) | 0.2 | $66M | 1.9M | 35.36 | |
United Parcel Service (UPS) | 0.2 | $62M | 604k | 102.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $60M | 5.0M | 12.08 | |
EOG Resources (EOG) | 0.2 | $59M | 504k | 116.86 | |
T. Rowe Price (TROW) | 0.2 | $57M | 674k | 84.41 | |
Johnson Controls | 0.2 | $56M | 1.1M | 49.93 | |
Phillips 66 (PSX) | 0.2 | $57M | 704k | 80.43 | |
International Paper Company (IP) | 0.2 | $54M | 1.1M | 50.47 | |
Sanofi-Aventis SA (SNY) | 0.2 | $53M | 1.0M | 53.17 | |
Live Nation Entertainment (LYV) | 0.2 | $55M | 2.2M | 24.69 | |
Cytec Industries | 0.2 | $53M | 503k | 105.42 | |
Teradyne (TER) | 0.2 | $55M | 2.8M | 19.60 | |
Texas Instruments Incorporated (TXN) | 0.2 | $53M | 1.1M | 47.79 | |
Northern Trust Corporation (NTRS) | 0.2 | $48M | 752k | 64.21 | |
Yum! Brands (YUM) | 0.2 | $49M | 599k | 81.20 | |
Walgreen Company | 0.2 | $48M | 643k | 74.13 | |
Lions Gate Entertainment | 0.2 | $49M | 1.7M | 28.58 | |
Alere | 0.2 | $48M | 151k | 317.87 | |
FedEx Corporation (FDX) | 0.2 | $48M | 314k | 151.38 | |
Public Storage (PSA) | 0.2 | $46M | 265k | 171.35 | |
Sotheby's | 0.2 | $48M | 1.1M | 41.99 | |
Aegon | 0.2 | $47M | 5.3M | 8.77 | |
BB&T Corporation | 0.2 | $46M | 1.2M | 39.43 | |
UnitedHealth (UNH) | 0.2 | $47M | 572k | 81.75 | |
Lazard Ltd-cl A shs a | 0.2 | $46M | 890k | 51.56 | |
Generac Holdings (GNRC) | 0.2 | $45M | 932k | 48.74 | |
Analog Devices (ADI) | 0.2 | $44M | 822k | 54.07 | |
Honeywell International (HON) | 0.2 | $45M | 480k | 92.95 | |
Time Warner | 0.1 | $38M | 546k | 70.25 | |
Reynolds American | 0.1 | $38M | 627k | 60.35 | |
Thermo Fisher Scientific (TMO) | 0.1 | $39M | 332k | 118.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $38M | 654k | 57.44 | |
Armstrong World Industries (AWI) | 0.1 | $39M | 682k | 57.43 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $36M | 496k | 72.36 | |
Hewlett-Packard Company | 0.1 | $36M | 1.1M | 33.68 | |
Philip Morris International (PM) | 0.1 | $35M | 418k | 84.31 | |
Dover Corporation (DOV) | 0.1 | $35M | 385k | 90.95 | |
Paccar (PCAR) | 0.1 | $36M | 568k | 62.83 | |
Cypress Semiconductor Corporation | 0.1 | $35M | 3.2M | 10.91 | |
Kodiak Oil & Gas | 0.1 | $34M | 2.3M | 14.55 | |
Kinder Morgan (KMI) | 0.1 | $34M | 944k | 36.26 | |
Microchip Technology (MCHP) | 0.1 | $32M | 656k | 48.81 | |
Paychex (PAYX) | 0.1 | $33M | 790k | 41.56 | |
Avis Budget (CAR) | 0.1 | $33M | 557k | 59.69 | |
Broadcom Corporation | 0.1 | $34M | 914k | 37.12 | |
Edison International (EIX) | 0.1 | $34M | 578k | 58.11 | |
Methode Electronics (MEI) | 0.1 | $32M | 833k | 38.21 | |
Euronet Worldwide (EEFT) | 0.1 | $34M | 697k | 48.24 | |
Riverbed Technology | 0.1 | $33M | 1.6M | 20.63 | |
Eaton (ETN) | 0.1 | $32M | 418k | 77.18 | |
0.1 | $32M | 784k | 40.97 | ||
Progressive Corporation (PGR) | 0.1 | $31M | 1.2M | 25.36 | |
Cerner Corporation | 0.1 | $29M | 556k | 51.58 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 223k | 128.62 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $29M | 916k | 31.27 | |
Applied Materials (AMAT) | 0.1 | $31M | 1.4M | 22.55 | |
Marathon Oil Corporation (MRO) | 0.1 | $31M | 779k | 39.92 | |
Invesco (IVZ) | 0.1 | $30M | 781k | 37.75 | |
RBC Bearings Incorporated (RBC) | 0.1 | $29M | 457k | 64.05 | |
Analogic Corporation | 0.1 | $30M | 382k | 78.24 | |
Goodrich Petroleum Corporation | 0.1 | $31M | 1.1M | 27.60 | |
FEI Company | 0.1 | $30M | 329k | 90.73 | |
Express Scripts Holding | 0.1 | $29M | 419k | 69.33 | |
Pdc Energy | 0.1 | $30M | 478k | 63.15 | |
Ameriprise Financial (AMP) | 0.1 | $26M | 217k | 120.00 | |
Via | 0.1 | $28M | 325k | 86.73 | |
Baxter International (BAX) | 0.1 | $26M | 362k | 72.30 | |
Mentor Graphics Corporation | 0.1 | $27M | 1.2M | 21.57 | |
Balchem Corporation (BCPC) | 0.1 | $29M | 532k | 53.56 | |
BHP Billiton (BHP) | 0.1 | $26M | 378k | 68.45 | |
Bruker Corporation (BRKR) | 0.1 | $27M | 1.1M | 24.27 | |
Team | 0.1 | $27M | 658k | 41.02 | |
United Natural Foods (UNFI) | 0.1 | $28M | 425k | 65.10 | |
First Republic Bank/san F (FRCB) | 0.1 | $27M | 499k | 54.99 | |
Wright Express (WEX) | 0.1 | $28M | 267k | 104.97 | |
Chubb Corporation | 0.1 | $24M | 258k | 92.17 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $26M | 21k | 1214.64 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $25M | 655k | 37.48 | |
AmerisourceBergen (COR) | 0.1 | $24M | 328k | 72.66 | |
Allstate Corporation (ALL) | 0.1 | $24M | 409k | 58.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $24M | 349k | 68.37 | |
Fifth Third Ban (FITB) | 0.1 | $24M | 1.1M | 21.35 | |
Texas Capital Bancshares (TCBI) | 0.1 | $23M | 430k | 53.95 | |
Cheniere Energy (LNG) | 0.1 | $26M | 357k | 71.70 | |
American Tower Reit (AMT) | 0.1 | $25M | 276k | 89.98 | |
Interface (TILE) | 0.1 | $26M | 1.4M | 18.84 | |
Keycorp New pfd 7.75% sr a | 0.1 | $22M | 168k | 131.00 | |
Norfolk Southern (NSC) | 0.1 | $20M | 198k | 103.03 | |
Hanesbrands (HBI) | 0.1 | $22M | 226k | 98.44 | |
Novartis (NVS) | 0.1 | $21M | 231k | 90.53 | |
Royal Dutch Shell | 0.1 | $22M | 270k | 82.37 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $20M | 178k | 114.94 | |
priceline.com Incorporated | 0.1 | $23M | 19k | 1203.00 | |
Enterprise Products Partners (EPD) | 0.1 | $21M | 266k | 78.29 | |
Valmont Industries (VMI) | 0.1 | $22M | 145k | 151.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $23M | 89k | 260.57 | |
Wesco Aircraft Holdings | 0.1 | $23M | 1.1M | 19.96 | |
Restoration Hardware Hldgs I | 0.1 | $22M | 237k | 93.05 | |
Perrigo Company (PRGO) | 0.1 | $22M | 152k | 145.77 | |
Signature Bank (SBNY) | 0.1 | $20M | 155k | 126.18 | |
Affiliated Managers (AMG) | 0.1 | $19M | 93k | 205.40 | |
CBS Corporation | 0.1 | $18M | 285k | 62.14 | |
Ryland | 0.1 | $19M | 479k | 39.44 | |
Genuine Parts Company (GPC) | 0.1 | $18M | 209k | 87.80 | |
SYSCO Corporation (SYY) | 0.1 | $19M | 509k | 37.45 | |
W.W. Grainger (GWW) | 0.1 | $20M | 78k | 254.27 | |
Automatic Data Processing (ADP) | 0.1 | $20M | 254k | 79.28 | |
Las Vegas Sands (LVS) | 0.1 | $19M | 252k | 76.22 | |
Cohen & Steers (CNS) | 0.1 | $20M | 468k | 43.38 | |
HFF | 0.1 | $18M | 490k | 37.19 | |
Donaldson Company (DCI) | 0.1 | $19M | 452k | 42.32 | |
Estee Lauder Companies (EL) | 0.1 | $19M | 250k | 74.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $18M | 291k | 62.51 | |
West Pharmaceutical Services (WST) | 0.1 | $19M | 449k | 42.18 | |
VMware | 0.1 | $18M | 183k | 96.81 | |
Myr (MYRG) | 0.1 | $19M | 756k | 25.33 | |
Team Health Holdings | 0.1 | $20M | 400k | 49.94 | |
Stewart Information Services Corporation (STC) | 0.1 | $15M | 487k | 31.01 | |
MasterCard Incorporated (MA) | 0.1 | $16M | 216k | 73.47 | |
Blackstone | 0.1 | $15M | 447k | 33.44 | |
Moody's Corporation (MCO) | 0.1 | $18M | 199k | 87.66 | |
CSX Corporation (CSX) | 0.1 | $18M | 570k | 30.81 | |
NetApp (NTAP) | 0.1 | $16M | 441k | 36.52 | |
Nucor Corporation (NUE) | 0.1 | $15M | 309k | 49.25 | |
Molson Coors Brewing Company (TAP) | 0.1 | $16M | 216k | 74.16 | |
Praxair | 0.1 | $17M | 130k | 132.84 | |
Sigma-Aldrich Corporation | 0.1 | $16M | 157k | 101.48 | |
Stericycle (SRCL) | 0.1 | $15M | 129k | 118.42 | |
Murphy Oil Corporation (MUR) | 0.1 | $15M | 230k | 66.48 | |
General Dynamics Corporation (GD) | 0.1 | $16M | 140k | 116.55 | |
Krispy Kreme Doughnuts | 0.1 | $15M | 948k | 15.98 | |
Precision Castparts | 0.1 | $16M | 64k | 252.40 | |
Zimmer Holdings (ZBH) | 0.1 | $18M | 170k | 103.86 | |
Amtrust Financial Services | 0.1 | $16M | 377k | 41.81 | |
AmSurg | 0.1 | $15M | 329k | 45.57 | |
Kirby Corporation (KEX) | 0.1 | $17M | 144k | 117.14 | |
PacWest Ban | 0.1 | $17M | 403k | 43.17 | |
PS Business Parks | 0.1 | $17M | 209k | 83.49 | |
St. Jude Medical | 0.1 | $17M | 239k | 69.25 | |
Cameron International Corporation | 0.1 | $15M | 223k | 67.71 | |
Rbc Cad (RY) | 0.1 | $15M | 211k | 71.43 | |
Tor Dom Bk Cad (TD) | 0.1 | $15M | 291k | 51.41 | |
Servicenow (NOW) | 0.1 | $15M | 243k | 61.96 | |
Keurig Green Mtn | 0.1 | $15M | 120k | 124.61 | |
BP (BP) | 0.1 | $14M | 269k | 52.75 | |
Cme (CME) | 0.1 | $14M | 194k | 70.95 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 145k | 94.68 | |
McGraw-Hill Companies | 0.1 | $15M | 175k | 83.03 | |
Akamai Technologies (AKAM) | 0.1 | $14M | 221k | 61.06 | |
Rockwell Collins | 0.1 | $14M | 175k | 78.14 | |
Plum Creek Timber | 0.1 | $13M | 291k | 45.10 | |
Henry Schein (HSIC) | 0.1 | $13M | 110k | 118.66 | |
Lowe's Companies (LOW) | 0.1 | $13M | 272k | 47.99 | |
Aspen Insurance Holdings | 0.1 | $13M | 291k | 45.42 | |
Activision Blizzard | 0.1 | $12M | 555k | 22.30 | |
Energy Transfer Equity (ET) | 0.1 | $13M | 215k | 58.94 | |
Hain Celestial (HAIN) | 0.1 | $12M | 140k | 88.74 | |
Kinder Morgan Energy Partners | 0.1 | $12M | 150k | 82.22 | |
Avago Technologies | 0.1 | $13M | 182k | 72.07 | |
Fidelity National Information Services (FIS) | 0.0 | $11M | 192k | 54.74 | |
Equifax (EFX) | 0.0 | $12M | 163k | 72.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $10M | 234k | 44.11 | |
Cardinal Health (CAH) | 0.0 | $10M | 150k | 68.56 | |
NVIDIA Corporation (NVDA) | 0.0 | $11M | 597k | 18.54 | |
Travelers Companies (TRV) | 0.0 | $10M | 110k | 94.07 | |
Dow Chemical Company | 0.0 | $10M | 194k | 51.46 | |
Ross Stores (ROST) | 0.0 | $10M | 155k | 66.13 | |
Bemis Company | 0.0 | $12M | 285k | 40.66 | |
Becton, Dickinson and (BDX) | 0.0 | $11M | 97k | 118.30 | |
Capital One Financial (COF) | 0.0 | $9.9M | 120k | 82.61 | |
GlaxoSmithKline | 0.0 | $12M | 218k | 53.48 | |
Target Corporation (TGT) | 0.0 | $10M | 174k | 57.96 | |
Total (TTE) | 0.0 | $11M | 151k | 72.20 | |
Southern Company (SO) | 0.0 | $11M | 247k | 45.38 | |
D.R. Horton (DHI) | 0.0 | $10M | 423k | 24.58 | |
Omni (OMC) | 0.0 | $11M | 155k | 71.22 | |
salesforce (CRM) | 0.0 | $9.8M | 168k | 58.08 | |
CF Industries Holdings (CF) | 0.0 | $10M | 42k | 240.54 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12M | 100k | 118.82 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $9.9M | 163k | 60.81 | |
Boston Properties (BXP) | 0.0 | $10M | 85k | 118.19 | |
Terreno Realty Corporation (TRNO) | 0.0 | $12M | 611k | 19.33 | |
Invensense | 0.0 | $11M | 479k | 22.69 | |
Directv | 0.0 | $9.8M | 116k | 85.01 | |
Kraft Foods | 0.0 | $9.5M | 159k | 59.95 | |
Whitewave Foods | 0.0 | $10M | 314k | 32.37 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12M | 370k | 32.27 | |
Vodafone Group New Adr F (VOD) | 0.0 | $11M | 341k | 33.39 | |
Time Warner Cable | 0.0 | $7.4M | 50k | 147.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0M | 186k | 43.23 | |
M&T Bank Corporation (MTB) | 0.0 | $7.8M | 63k | 124.06 | |
Waste Management (WM) | 0.0 | $8.8M | 198k | 44.73 | |
International Game Technology | 0.0 | $7.4M | 466k | 15.91 | |
Comerica Incorporated (CMA) | 0.0 | $8.3M | 166k | 50.17 | |
Tuesday Morning Corporation | 0.0 | $7.2M | 402k | 17.82 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $8.5M | 177k | 48.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0M | 254k | 27.78 | |
Baker Hughes Incorporated | 0.0 | $7.1M | 95k | 74.46 | |
Marsh & McLennan Companies (MMC) | 0.0 | $7.3M | 141k | 51.82 | |
Maxim Integrated Products | 0.0 | $8.2M | 242k | 33.81 | |
NCR Corporation (VYX) | 0.0 | $7.3M | 209k | 35.09 | |
WellPoint | 0.0 | $7.7M | 71k | 107.62 | |
Torchmark Corporation | 0.0 | $7.6M | 93k | 81.93 | |
PG&E Corporation (PCG) | 0.0 | $8.3M | 173k | 48.02 | |
FLIR Systems | 0.0 | $8.0M | 229k | 34.73 | |
Aptar (ATR) | 0.0 | $7.5M | 112k | 67.01 | |
Roper Industries (ROP) | 0.0 | $8.9M | 61k | 146.01 | |
Netflix (NFLX) | 0.0 | $8.5M | 19k | 440.65 | |
HCC Insurance Holdings | 0.0 | $6.8M | 139k | 48.95 | |
Brunswick Corporation (BC) | 0.0 | $9.4M | 222k | 42.13 | |
Rock-Tenn Company | 0.0 | $9.0M | 85k | 105.60 | |
Cinemark Holdings (CNK) | 0.0 | $8.3M | 234k | 35.36 | |
HNI Corporation (HNI) | 0.0 | $7.2M | 183k | 39.11 | |
Foster Wheeler Ltd Com Stk | 0.0 | $8.0M | 236k | 34.07 | |
SanDisk Corporation | 0.0 | $8.2M | 79k | 104.44 | |
Church & Dwight (CHD) | 0.0 | $8.2M | 118k | 69.95 | |
Kansas City Southern | 0.0 | $7.3M | 68k | 107.52 | |
SM Energy (SM) | 0.0 | $7.2M | 86k | 84.10 | |
CBOE Holdings (CBOE) | 0.0 | $7.2M | 146k | 49.21 | |
Xl Group | 0.0 | $8.0M | 246k | 32.73 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $8.5M | 576k | 14.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.5M | 97k | 87.33 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $6.9M | 71k | 97.50 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $9.4M | 769k | 12.29 | |
First Tr High Income L/s (FSD) | 0.0 | $7.4M | 407k | 18.15 | |
Hca Holdings (HCA) | 0.0 | $8.3M | 147k | 56.38 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0M | 89k | 78.07 | |
Aon | 0.0 | $9.4M | 105k | 90.09 | |
Gramercy Ppty Tr | 0.0 | $9.4M | 1.5M | 6.05 | |
Antero Res (AR) | 0.0 | $7.3M | 111k | 65.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.4M | 210k | 20.75 | |
HSBC Holdings (HSBC) | 0.0 | $5.2M | 103k | 50.80 | |
Legg Mason | 0.0 | $5.0M | 98k | 51.31 | |
Tractor Supply Company (TSCO) | 0.0 | $4.5M | 75k | 60.41 | |
Carnival Corporation (CCL) | 0.0 | $5.5M | 146k | 37.65 | |
Cullen/Frost Bankers (CFR) | 0.0 | $5.8M | 73k | 79.43 | |
Hologic (HOLX) | 0.0 | $4.3M | 169k | 25.36 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.2M | 39k | 133.59 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 90k | 73.79 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.1M | 46k | 111.24 | |
Leggett & Platt (LEG) | 0.0 | $6.2M | 181k | 34.28 | |
Polaris Industries (PII) | 0.0 | $4.8M | 37k | 130.27 | |
V.F. Corporation (VFC) | 0.0 | $6.7M | 107k | 63.00 | |
Waste Connections | 0.0 | $4.9M | 101k | 48.55 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.2M | 45k | 94.18 | |
Airgas | 0.0 | $4.2M | 39k | 108.93 | |
Best Buy (BBY) | 0.0 | $4.2M | 135k | 31.02 | |
C.R. Bard | 0.0 | $4.7M | 33k | 143.01 | |
United Rentals (URI) | 0.0 | $4.8M | 46k | 104.74 | |
Xilinx | 0.0 | $5.6M | 119k | 47.31 | |
Raytheon Company | 0.0 | $5.7M | 62k | 92.26 | |
Red Hat | 0.0 | $4.9M | 89k | 55.27 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 30k | 160.76 | |
CIGNA Corporation | 0.0 | $6.3M | 68k | 91.98 | |
General Mills (GIS) | 0.0 | $6.4M | 123k | 52.55 | |
Hess (HES) | 0.0 | $6.7M | 68k | 98.90 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0M | 15k | 411.84 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.7M | 53k | 125.73 | |
Tyco International Ltd S hs | 0.0 | $4.5M | 98k | 45.61 | |
American Electric Power Company (AEP) | 0.0 | $6.2M | 111k | 55.77 | |
Exelon Corporation (EXC) | 0.0 | $5.4M | 148k | 36.49 | |
Linear Technology Corporation | 0.0 | $4.3M | 91k | 47.07 | |
Ban (TBBK) | 0.0 | $4.1M | 345k | 11.91 | |
Prudential Financial (PRU) | 0.0 | $6.0M | 67k | 88.78 | |
Kellogg Company (K) | 0.0 | $4.2M | 64k | 65.70 | |
ConAgra Foods (CAG) | 0.0 | $6.6M | 222k | 29.68 | |
Public Service Enterprise (PEG) | 0.0 | $5.1M | 125k | 40.79 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.3M | 121k | 51.60 | |
TRW Automotive Holdings | 0.0 | $5.0M | 55k | 89.54 | |
Humana (HUM) | 0.0 | $5.7M | 45k | 127.73 | |
Key (KEY) | 0.0 | $4.6M | 324k | 14.33 | |
Prosperity Bancshares (PB) | 0.0 | $4.3M | 68k | 62.61 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $5.8M | 41k | 142.57 | |
L-3 Communications Holdings | 0.0 | $4.8M | 40k | 120.77 | |
Stone Energy Corporation | 0.0 | $5.1M | 109k | 46.79 | |
Teleflex Incorporated (TFX) | 0.0 | $4.5M | 43k | 105.61 | |
Alexion Pharmaceuticals | 0.0 | $5.5M | 35k | 156.28 | |
ING Groep (ING) | 0.0 | $4.1M | 292k | 14.02 | |
Unilever (UL) | 0.0 | $6.4M | 142k | 45.31 | |
Wabtec Corporation (WAB) | 0.0 | $6.4M | 77k | 82.60 | |
Wright Medical | 0.0 | $5.9M | 189k | 31.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.5M | 92k | 49.59 | |
Brookdale Senior Living (BKD) | 0.0 | $4.3M | 130k | 33.35 | |
Bk Nova Cad (BNS) | 0.0 | $4.9M | 73k | 66.61 | |
F5 Networks (FFIV) | 0.0 | $5.0M | 45k | 111.45 | |
Ametek (AME) | 0.0 | $6.7M | 128k | 52.28 | |
Flowers Foods (FLO) | 0.0 | $5.8M | 273k | 21.08 | |
National Instruments | 0.0 | $6.5M | 201k | 32.39 | |
Suncor Energy (SU) | 0.0 | $4.9M | 115k | 42.64 | |
American International (AIG) | 0.0 | $5.2M | 95k | 54.59 | |
Ball Corporation (BALL) | 0.0 | $4.8M | 77k | 62.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $6.6M | 268k | 24.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.5M | 49k | 112.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.5M | 105k | 43.13 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $5.3M | 877k | 6.10 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $4.3M | 82k | 52.39 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.3M | 329k | 13.00 | |
Gnc Holdings Inc Cl A | 0.0 | $4.4M | 129k | 34.10 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $6.3M | 239k | 26.26 | |
Fortune Brands (FBIN) | 0.0 | $4.7M | 117k | 39.93 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.1M | 34k | 147.01 | |
Duke Energy (DUK) | 0.0 | $5.0M | 68k | 74.20 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $5.7M | 168k | 34.09 | |
Pentair | 0.0 | $4.2M | 58k | 72.13 | |
L Brands | 0.0 | $5.5M | 94k | 58.67 | |
Knowles (KN) | 0.0 | $5.9M | 193k | 30.74 | |
Loews Corporation (L) | 0.0 | $3.0M | 68k | 44.01 | |
NRG Energy (NRG) | 0.0 | $1.6M | 43k | 37.21 | |
Portland General Electric Company (POR) | 0.0 | $1.9M | 56k | 34.68 | |
Emcor (EME) | 0.0 | $2.3M | 51k | 44.54 | |
BlackRock (BLK) | 0.0 | $1.8M | 5.8k | 319.61 | |
Western Union Company (WU) | 0.0 | $1.6M | 92k | 17.35 | |
Total System Services | 0.0 | $2.9M | 93k | 31.42 | |
Lincoln National Corporation (LNC) | 0.0 | $1.5M | 30k | 51.45 | |
Dominion Resources (D) | 0.0 | $3.9M | 55k | 71.52 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 19k | 195.75 | |
American Eagle Outfitters (AEO) | 0.0 | $1.9M | 166k | 11.22 | |
Citrix Systems | 0.0 | $4.0M | 64k | 62.56 | |
Core Laboratories | 0.0 | $3.8M | 23k | 167.10 | |
DENTSPLY International | 0.0 | $1.9M | 40k | 47.37 | |
H&R Block (HRB) | 0.0 | $2.6M | 77k | 33.52 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.6M | 37k | 69.88 | |
Mattel (MAT) | 0.0 | $1.4M | 36k | 38.98 | |
Noble Energy | 0.0 | $3.0M | 39k | 77.47 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 17k | 119.63 | |
Pitney Bowes (PBI) | 0.0 | $1.5M | 54k | 27.63 | |
RPM International (RPM) | 0.0 | $2.2M | 47k | 46.19 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 14k | 206.91 | |
Valspar Corporation | 0.0 | $2.7M | 36k | 76.20 | |
Trimble Navigation (TRMB) | 0.0 | $2.7M | 72k | 36.96 | |
Transocean (RIG) | 0.0 | $3.8M | 85k | 45.04 | |
Itron (ITRI) | 0.0 | $1.5M | 37k | 40.55 | |
Verisign (VRSN) | 0.0 | $1.9M | 40k | 48.81 | |
Vulcan Materials Company (VMC) | 0.0 | $1.9M | 30k | 63.75 | |
Entegris (ENTG) | 0.0 | $3.0M | 216k | 13.75 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 36k | 46.29 | |
Cooper Companies | 0.0 | $4.0M | 30k | 135.54 | |
Equity Residential (EQR) | 0.0 | $2.4M | 38k | 63.02 | |
National-Oilwell Var | 0.0 | $1.8M | 22k | 82.36 | |
Barnes (B) | 0.0 | $4.0M | 103k | 38.55 | |
Eastman Chemical Company (EMN) | 0.0 | $3.7M | 42k | 87.36 | |
Crane | 0.0 | $3.4M | 46k | 74.36 | |
Kroger (KR) | 0.0 | $2.2M | 44k | 49.45 | |
Aetna | 0.0 | $1.7M | 21k | 81.09 | |
McKesson Corporation (MCK) | 0.0 | $3.6M | 19k | 186.25 | |
Photronics (PLAB) | 0.0 | $2.8M | 322k | 8.60 | |
Progress Software Corporation (PRGS) | 0.0 | $2.2M | 90k | 24.04 | |
Energizer Holdings | 0.0 | $2.3M | 19k | 122.05 | |
Partner Re | 0.0 | $2.3M | 21k | 109.21 | |
Williams-Sonoma (WSM) | 0.0 | $1.6M | 23k | 71.79 | |
CareFusion Corporation | 0.0 | $3.3M | 75k | 44.35 | |
Symantec Corporation | 0.0 | $4.0M | 174k | 22.90 | |
Gap (GPS) | 0.0 | $3.8M | 90k | 41.58 | |
Staples | 0.0 | $3.0M | 273k | 10.84 | |
Whole Foods Market | 0.0 | $1.4M | 38k | 38.63 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.6M | 17k | 92.35 | |
Cintas Corporation (CTAS) | 0.0 | $3.4M | 54k | 63.55 | |
Clorox Company (CLX) | 0.0 | $1.7M | 19k | 91.42 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.1M | 91k | 33.90 | |
Discovery Communications | 0.0 | $2.0M | 27k | 72.62 | |
NewMarket Corporation (NEU) | 0.0 | $2.9M | 7.3k | 392.20 | |
Xcel Energy (XEL) | 0.0 | $3.4M | 107k | 32.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 22k | 107.80 | |
Southwestern Energy Company (SWN) | 0.0 | $3.4M | 75k | 45.50 | |
Ventas (VTR) | 0.0 | $3.9M | 61k | 64.11 | |
SPDR Gold Trust (GLD) | 0.0 | $3.7M | 29k | 128.06 | |
Hertz Global Holdings | 0.0 | $2.0M | 70k | 28.04 | |
Delta Air Lines (DAL) | 0.0 | $3.1M | 79k | 38.73 | |
Yahoo! | 0.0 | $3.8M | 109k | 35.14 | |
Goldcorp | 0.0 | $2.3M | 81k | 27.92 | |
Maximus (MMS) | 0.0 | $1.4M | 33k | 43.03 | |
Quanta Services (PWR) | 0.0 | $1.6M | 46k | 34.59 | |
Darling International (DAR) | 0.0 | $3.5M | 170k | 20.90 | |
CONSOL Energy | 0.0 | $1.6M | 35k | 46.09 | |
Celanese Corporation (CE) | 0.0 | $3.2M | 49k | 64.29 | |
Alere | 0.0 | $1.9M | 51k | 37.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 15k | 126.41 | |
Saia (SAIA) | 0.0 | $2.9M | 66k | 43.93 | |
VAALCO Energy (EGY) | 0.0 | $1.8M | 250k | 7.23 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 71k | 29.48 | |
Cliffs Natural Resources | 0.0 | $1.9M | 127k | 15.05 | |
DSW | 0.0 | $3.5M | 125k | 27.95 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.9M | 37k | 78.58 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.1M | 35k | 90.67 | |
Core-Mark Holding Company | 0.0 | $2.8M | 62k | 45.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 26k | 58.71 | |
El Paso Pipeline Partners | 0.0 | $2.5M | 70k | 36.23 | |
Essex Property Trust (ESS) | 0.0 | $2.0M | 11k | 184.96 | |
FMC Corporation (FMC) | 0.0 | $1.5M | 21k | 71.19 | |
Hornbeck Offshore Services | 0.0 | $3.0M | 64k | 46.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 46k | 49.36 | |
Iconix Brand | 0.0 | $2.7M | 63k | 42.94 | |
Innophos Holdings | 0.0 | $2.7M | 46k | 57.58 | |
JDS Uniphase Corporation | 0.0 | $3.3M | 267k | 12.47 | |
LaSalle Hotel Properties | 0.0 | $2.6M | 73k | 35.29 | |
Nordson Corporation (NDSN) | 0.0 | $3.1M | 38k | 80.21 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 32k | 57.17 | |
EnPro Industries (NPO) | 0.0 | $4.0M | 54k | 73.17 | |
Regency Energy Partners | 0.0 | $3.6M | 111k | 32.22 | |
Sovran Self Storage | 0.0 | $3.3M | 43k | 77.27 | |
Trinity Industries (TRN) | 0.0 | $2.2M | 49k | 43.72 | |
Cimarex Energy | 0.0 | $2.2M | 15k | 143.46 | |
Ashland | 0.0 | $2.8M | 25k | 108.77 | |
BorgWarner (BWA) | 0.0 | $1.8M | 28k | 65.20 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 20k | 74.39 | |
Greenhill & Co | 0.0 | $1.6M | 33k | 49.27 | |
Lennox International (LII) | 0.0 | $2.8M | 31k | 89.57 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.0M | 94k | 42.36 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 24k | 63.69 | |
Stifel Financial (SF) | 0.0 | $2.1M | 44k | 47.35 | |
BT | 0.0 | $2.5M | 39k | 65.64 | |
Clarcor | 0.0 | $1.8M | 28k | 61.86 | |
Gentex Corporation (GNTX) | 0.0 | $1.9M | 64k | 29.10 | |
ORIX Corporation (IX) | 0.0 | $1.7M | 21k | 83.05 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 28k | 71.61 | |
MasTec (MTZ) | 0.0 | $2.1M | 68k | 30.83 | |
National Fuel Gas (NFG) | 0.0 | $1.7M | 22k | 78.34 | |
Nice Systems (NICE) | 0.0 | $2.6M | 64k | 40.81 | |
Albemarle Corporation (ALB) | 0.0 | $2.8M | 39k | 71.52 | |
Magellan Midstream Partners | 0.0 | $1.6M | 19k | 84.04 | |
Protective Life | 0.0 | $3.4M | 49k | 69.34 | |
HCP | 0.0 | $1.5M | 37k | 41.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | 31k | 73.61 | |
Brocade Communications Systems | 0.0 | $1.6M | 179k | 9.20 | |
Mednax (MD) | 0.0 | $2.9M | 50k | 58.16 | |
Towers Watson & Co | 0.0 | $2.3M | 22k | 104.25 | |
First Defiance Financial | 0.0 | $1.7M | 61k | 28.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 18k | 90.96 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0M | 99k | 19.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.8M | 17k | 162.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.5M | 18k | 143.13 | |
Cardtronics | 0.0 | $2.1M | 61k | 34.10 | |
Colfax Corporation | 0.0 | $3.5M | 47k | 74.54 | |
Market Vectors Agribusiness | 0.0 | $2.8M | 51k | 55.01 | |
Eagle Ban (EGBN) | 0.0 | $3.8M | 112k | 33.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.6M | 34k | 77.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.5M | 24k | 101.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.3M | 46k | 49.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.9M | 24k | 76.61 | |
SPECTRUM BRANDS Hldgs | 0.0 | $3.4M | 40k | 86.05 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $3.8M | 32k | 117.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.3M | 29k | 77.97 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.9M | 209k | 18.84 | |
Coca-cola Enterprises | 0.0 | $1.6M | 33k | 47.79 | |
General Motors Company (GM) | 0.0 | $3.8M | 106k | 36.31 | |
Vanguard REIT ETF (VNQ) | 0.0 | $2.0M | 27k | 74.86 | |
Vanguard European ETF (VGK) | 0.0 | $2.5M | 41k | 59.96 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.5M | 25k | 60.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.9M | 63k | 62.24 | |
Inventure Foods | 0.0 | $2.2M | 198k | 11.27 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.7M | 82k | 32.99 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.7M | 50k | 34.28 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $3.7M | 82k | 44.88 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.5M | 47k | 54.29 | |
Cornerstone Ondemand | 0.0 | $3.8M | 83k | 46.02 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.5M | 63k | 40.25 | |
Linkedin Corp | 0.0 | $3.1M | 18k | 171.51 | |
Spirit Airlines (SAVE) | 0.0 | $1.4M | 22k | 63.24 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.2M | 35k | 61.51 | |
Nationstar Mortgage | 0.0 | $1.5M | 40k | 36.30 | |
Guidewire Software (GWRE) | 0.0 | $3.5M | 87k | 40.67 | |
Ensco Plc Shs Class A | 0.0 | $2.7M | 48k | 55.58 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.1M | 43k | 49.75 | |
Palo Alto Networks (PANW) | 0.0 | $3.3M | 39k | 83.85 | |
Federated National Holding C | 0.0 | $2.9M | 113k | 25.50 | |
Wpp Plc- (WPP) | 0.0 | $1.4M | 13k | 109.01 | |
Liberty Media | 0.0 | $3.3M | 24k | 136.72 | |
Boise Cascade (BCC) | 0.0 | $2.4M | 86k | 28.65 | |
Taubman Centers P | 0.0 | $3.8M | 158k | 24.31 | |
Pinnacle Foods Inc De | 0.0 | $2.6M | 78k | 32.91 | |
Connectone Ban | 0.0 | $3.8M | 77k | 49.90 | |
Twenty-first Century Fox | 0.0 | $2.3M | 67k | 35.15 | |
Mallinckrodt Pub | 0.0 | $2.1M | 27k | 80.03 | |
Fox News | 0.0 | $2.8M | 81k | 34.24 | |
Murphy Usa (MUSA) | 0.0 | $2.8M | 57k | 48.89 | |
Franks Intl N V | 0.0 | $2.9M | 118k | 24.61 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 15k | 179.48 | |
Intercontinental Exchange (ICE) | 0.0 | $3.6M | 19k | 188.94 | |
Ftd Cos | 0.0 | $3.2M | 99k | 31.80 | |
Enlink Midstream Ptrs | 0.0 | $2.7M | 86k | 31.44 | |
Enlink Midstream (ENLC) | 0.0 | $3.1M | 74k | 41.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $698k | 73k | 9.54 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 27k | 48.94 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 23k | 49.77 | |
Vale (VALE) | 0.0 | $466k | 35k | 13.24 | |
Northeast Utilities System | 0.0 | $632k | 13k | 47.30 | |
Boyd Gaming Corporation (BYD) | 0.0 | $395k | 33k | 12.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $203k | 4.9k | 41.80 | |
Hartford Financial Services (HIG) | 0.0 | $292k | 8.1k | 35.92 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $258k | 12k | 21.98 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $963k | 9.0k | 107.00 | |
SLM Corporation (SLM) | 0.0 | $86k | 10k | 8.32 | |
Ubs Ag Cmn | 0.0 | $852k | 47k | 18.32 | |
Canadian Natl Ry (CNI) | 0.0 | $639k | 9.8k | 65.03 | |
IAC/InterActive | 0.0 | $1.0M | 15k | 69.28 | |
Republic Services (RSG) | 0.0 | $352k | 9.3k | 38.03 | |
Dick's Sporting Goods (DKS) | 0.0 | $889k | 19k | 46.56 | |
Hospira | 0.0 | $208k | 4.0k | 51.38 | |
Brookfield Asset Management | 0.0 | $748k | 17k | 44.04 | |
Bunge | 0.0 | $987k | 13k | 75.69 | |
Consolidated Edison (ED) | 0.0 | $881k | 15k | 57.80 | |
FirstEnergy (FE) | 0.0 | $475k | 14k | 34.78 | |
Autodesk (ADSK) | 0.0 | $1.2M | 21k | 56.40 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $521k | 8.9k | 58.74 | |
Bed Bath & Beyond | 0.0 | $332k | 5.8k | 57.54 | |
Coach | 0.0 | $423k | 12k | 34.20 | |
Continental Resources | 0.0 | $368k | 2.3k | 158.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $431k | 4.3k | 99.77 | |
Cummins (CMI) | 0.0 | $202k | 1.3k | 155.03 | |
Diebold Incorporated | 0.0 | $530k | 13k | 40.17 | |
Edwards Lifesciences (EW) | 0.0 | $473k | 5.5k | 86.00 | |
Fidelity National Financial | 0.0 | $606k | 19k | 32.79 | |
Hillenbrand (HI) | 0.0 | $1.1M | 33k | 32.64 | |
Host Hotels & Resorts (HST) | 0.0 | $771k | 35k | 22.03 | |
Hubbell Incorporated | 0.0 | $583k | 4.7k | 123.26 | |
MeadWestva | 0.0 | $958k | 22k | 44.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $223k | 8.7k | 25.55 | |
PetSmart | 0.0 | $953k | 16k | 59.85 | |
Snap-on Incorporated (SNA) | 0.0 | $1.1M | 9.0k | 118.59 | |
Spectra Energy | 0.0 | $1.2M | 29k | 42.49 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 26k | 40.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $356k | 28k | 12.78 | |
Harris Corporation | 0.0 | $989k | 13k | 75.80 | |
Harley-Davidson (HOG) | 0.0 | $856k | 12k | 69.92 | |
Tiffany & Co. | 0.0 | $379k | 3.8k | 100.34 | |
Briggs & Stratton Corporation | 0.0 | $310k | 15k | 20.49 | |
Pall Corporation | 0.0 | $1.3M | 15k | 85.43 | |
Cabot Corporation (CBT) | 0.0 | $828k | 14k | 58.04 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 35k | 31.00 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 9.6k | 116.68 | |
Mid-America Apartment (MAA) | 0.0 | $505k | 6.9k | 73.19 | |
Nokia Corporation (NOK) | 0.0 | $300k | 40k | 7.57 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 104.31 | |
Waddell & Reed Financial | 0.0 | $1.0M | 17k | 62.62 | |
TECO Energy | 0.0 | $718k | 39k | 18.50 | |
Thoratec Corporation | 0.0 | $410k | 12k | 34.94 | |
Everest Re Group (EG) | 0.0 | $338k | 2.1k | 160.80 | |
Foot Locker (FL) | 0.0 | $576k | 11k | 50.75 | |
Tidewater | 0.0 | $257k | 4.6k | 56.32 | |
Manitowoc Company | 0.0 | $1.0M | 31k | 32.87 | |
Masco Corporation (MAS) | 0.0 | $250k | 11k | 22.21 | |
PAREXEL International Corporation | 0.0 | $1.2M | 22k | 52.86 | |
Valero Energy Corporation (VLO) | 0.0 | $242k | 4.8k | 50.21 | |
Waters Corporation (WAT) | 0.0 | $654k | 6.3k | 104.47 | |
Campbell Soup Company (CPB) | 0.0 | $378k | 8.2k | 45.84 | |
CenturyLink | 0.0 | $498k | 14k | 36.21 | |
Mylan | 0.0 | $1.3M | 24k | 51.59 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.3M | 34k | 37.98 | |
Adtran | 0.0 | $1.2M | 53k | 22.56 | |
RadioShack Corporation | 0.0 | $17k | 17k | 1.01 | |
Health Care REIT | 0.0 | $958k | 15k | 62.68 | |
PerkinElmer (RVTY) | 0.0 | $282k | 6.0k | 47.00 | |
American Financial (AFG) | 0.0 | $544k | 9.1k | 59.64 | |
Convergys Corporation | 0.0 | $481k | 22k | 21.47 | |
Alcoa | 0.0 | $901k | 61k | 14.90 | |
Aol | 0.0 | $456k | 12k | 39.80 | |
Diageo (DEO) | 0.0 | $766k | 6.0k | 127.39 | |
Fluor Corporation (FLR) | 0.0 | $275k | 3.6k | 76.92 | |
Honda Motor (HMC) | 0.0 | $798k | 23k | 35.03 | |
Liberty Media | 0.0 | $918k | 31k | 29.38 | |
Rio Tinto (RIO) | 0.0 | $861k | 16k | 54.34 | |
Telefonica (TEF) | 0.0 | $529k | 31k | 17.17 | |
Unilever | 0.0 | $295k | 6.7k | 43.82 | |
Wisconsin Energy Corporation | 0.0 | $296k | 6.3k | 46.98 | |
Weyerhaeuser Company (WY) | 0.0 | $404k | 12k | 33.15 | |
Alleghany Corporation | 0.0 | $1.3M | 3.0k | 438.19 | |
Ca | 0.0 | $224k | 7.8k | 28.74 | |
iShares S&P 500 Index (IVV) | 0.0 | $448k | 2.3k | 197.27 | |
Canadian Pacific Railway | 0.0 | $1.2M | 6.6k | 181.27 | |
Ford Motor Company (F) | 0.0 | $368k | 21k | 17.26 | |
Patterson Companies (PDCO) | 0.0 | $396k | 10k | 39.52 | |
Syngenta | 0.0 | $1.1M | 15k | 74.85 | |
Sap (SAP) | 0.0 | $802k | 10k | 77.03 | |
Gannett | 0.0 | $299k | 9.5k | 31.33 | |
Barclays (BCS) | 0.0 | $596k | 41k | 14.62 | |
Penn Virginia Corporation | 0.0 | $297k | 18k | 16.97 | |
Aeropostale | 0.0 | $158k | 45k | 3.51 | |
Discovery Communications | 0.0 | $708k | 9.5k | 74.28 | |
Vornado Realty Trust (VNO) | 0.0 | $1.2M | 11k | 106.78 | |
Solar Cap (SLRC) | 0.0 | $916k | 43k | 21.30 | |
Bce (BCE) | 0.0 | $831k | 18k | 45.41 | |
Frontier Communications | 0.0 | $205k | 35k | 5.84 | |
Patterson-UTI Energy (PTEN) | 0.0 | $725k | 21k | 34.97 | |
PPL Corporation (PPL) | 0.0 | $1.1M | 32k | 35.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $414k | 1.5k | 281.63 | |
Fastenal Company (FAST) | 0.0 | $487k | 9.8k | 49.53 | |
Highwoods Properties (HIW) | 0.0 | $374k | 8.9k | 42.02 | |
Pioneer Natural Resources (PXD) | 0.0 | $384k | 1.7k | 230.35 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 11k | 106.57 | |
Forest Laboratories | 0.0 | $769k | 7.8k | 99.03 | |
NVR (NVR) | 0.0 | $1.1M | 943.00 | 1151.64 | |
Toro Company (TTC) | 0.0 | $1.1M | 17k | 63.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 23k | 46.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $288k | 1.1k | 257.14 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $214k | 3.8k | 56.32 | |
Micron Technology (MU) | 0.0 | $1.3M | 39k | 32.97 | |
SBA Communications Corporation | 0.0 | $1.2M | 12k | 102.31 | |
Stage Stores | 0.0 | $998k | 53k | 18.70 | |
Mead Johnson Nutrition | 0.0 | $424k | 4.6k | 93.19 | |
First Horizon National Corporation (FHN) | 0.0 | $270k | 23k | 11.89 | |
Entergy Corporation (ETR) | 0.0 | $473k | 5.8k | 82.13 | |
Under Armour (UAA) | 0.0 | $224k | 3.8k | 59.57 | |
Boston Private Financial Holdings | 0.0 | $402k | 30k | 13.44 | |
KapStone Paper and Packaging | 0.0 | $754k | 23k | 33.14 | |
Rogers Communications -cl B (RCI) | 0.0 | $534k | 13k | 40.31 | |
Steel Dynamics (STLD) | 0.0 | $915k | 51k | 17.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 59k | 17.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $169k | 15k | 11.08 | |
Ingram Micro | 0.0 | $1.0M | 35k | 29.23 | |
iShares MSCI Japan Index | 0.0 | $651k | 54k | 12.04 | |
PennantPark Investment (PNNT) | 0.0 | $814k | 71k | 11.46 | |
American Campus Communities | 0.0 | $513k | 13k | 38.28 | |
Align Technology (ALGN) | 0.0 | $359k | 6.4k | 56.09 | |
Altera Corporation | 0.0 | $580k | 17k | 34.80 | |
Brady Corporation (BRC) | 0.0 | $342k | 11k | 29.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $343k | 578.00 | 593.43 | |
Carrizo Oil & Gas | 0.0 | $409k | 5.9k | 69.32 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $941k | 27k | 35.20 | |
Douglas Emmett (DEI) | 0.0 | $452k | 16k | 28.25 | |
Gulfport Energy Corporation | 0.0 | $1.1M | 17k | 62.85 | |
Hibbett Sports (HIBB) | 0.0 | $829k | 15k | 54.18 | |
Kilroy Realty Corporation (KRC) | 0.0 | $405k | 6.5k | 62.31 | |
Legacy Reserves | 0.0 | $201k | 6.4k | 31.36 | |
Southwest Airlines (LUV) | 0.0 | $261k | 9.7k | 26.96 | |
Nomura Holdings (NMR) | 0.0 | $680k | 97k | 7.04 | |
Oil States International (OIS) | 0.0 | $813k | 13k | 64.15 | |
Oneok Partners | 0.0 | $1.2M | 20k | 58.64 | |
Plains All American Pipeline (PAA) | 0.0 | $297k | 4.9k | 60.23 | |
Post Properties | 0.0 | $492k | 9.2k | 53.48 | |
SCANA Corporation | 0.0 | $573k | 11k | 53.84 | |
Textainer Group Holdings | 0.0 | $1.3M | 33k | 38.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 11k | 91.41 | |
Williams Partners | 0.0 | $630k | 12k | 54.31 | |
British American Tobac (BTI) | 0.0 | $1.0M | 8.4k | 119.08 | |
Chicago Bridge & Iron Company | 0.0 | $932k | 14k | 68.23 | |
Cree | 0.0 | $305k | 6.1k | 50.00 | |
Dresser-Rand | 0.0 | $1.0M | 16k | 63.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $494k | 6.8k | 72.65 | |
National Grid | 0.0 | $1.1M | 15k | 74.44 | |
Calgon Carbon Corporation | 0.0 | $1.3M | 60k | 22.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $402k | 6.0k | 67.16 | |
Cleco Corporation | 0.0 | $878k | 15k | 59.00 | |
Covance | 0.0 | $1.3M | 15k | 85.63 | |
EastGroup Properties (EGP) | 0.0 | $328k | 5.1k | 64.31 | |
Extra Space Storage (EXR) | 0.0 | $331k | 6.2k | 53.39 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $340k | 10k | 33.56 | |
Peoples Ban (PEBO) | 0.0 | $886k | 34k | 26.46 | |
PriceSmart (PSMT) | 0.0 | $976k | 11k | 87.05 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $403k | 12k | 35.04 | |
1st Source Corporation (SRCE) | 0.0 | $1.2M | 40k | 30.62 | |
Integrys Energy | 0.0 | $296k | 4.2k | 71.21 | |
Anixter International | 0.0 | $251k | 2.5k | 100.40 | |
Ducommun Incorporated (DCO) | 0.0 | $846k | 32k | 26.14 | |
German American Ban (GABC) | 0.0 | $763k | 28k | 27.11 | |
Southern Copper Corporation (SCCO) | 0.0 | $302k | 9.9k | 30.39 | |
Silicon Motion Technology (SIMO) | 0.0 | $934k | 46k | 20.45 | |
PowerSecure International | 0.0 | $1.1M | 111k | 9.74 | |
Sunstone Hotel Investors (SHO) | 0.0 | $301k | 20k | 14.98 | |
Flamel Technologies | 0.0 | $521k | 35k | 15.01 | |
Global Partners (GLP) | 0.0 | $289k | 7.1k | 40.70 | |
Siemens (SIEGY) | 0.0 | $589k | 4.5k | 132.15 | |
Senior Housing Properties Trust | 0.0 | $596k | 25k | 24.29 | |
Taubman Centers | 0.0 | $546k | 7.2k | 75.83 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $264k | 3.4k | 77.65 | |
Federal Realty Inv. Trust | 0.0 | $986k | 8.2k | 120.98 | |
Technology SPDR (XLK) | 0.0 | $232k | 6.0k | 38.41 | |
Bridge Capital Holdings | 0.0 | $1.1M | 45k | 24.23 | |
Center Ban | 0.0 | $681k | 35k | 19.24 | |
Colony Financial | 0.0 | $764k | 33k | 23.24 | |
Courier Corporation | 0.0 | $208k | 14k | 14.99 | |
DCT Industrial Trust | 0.0 | $284k | 35k | 8.23 | |
EQT Corporation (EQT) | 0.0 | $428k | 4.0k | 107.00 | |
ePlus (PLUS) | 0.0 | $253k | 4.3k | 58.21 | |
Furiex Pharmaceuticals | 0.0 | $231k | 2.2k | 106.26 | |
Gran Tierra Energy | 0.0 | $703k | 87k | 8.13 | |
Hooper Holmes | 0.0 | $791k | 1.1M | 0.75 | |
K12 | 0.0 | $482k | 20k | 24.10 | |
Rayonier (RYN) | 0.0 | $791k | 22k | 35.55 | |
Scripps Networks Interactive | 0.0 | $1.2M | 15k | 81.17 | |
Forest City Enterprises | 0.0 | $335k | 17k | 19.94 | |
Macerich Company (MAC) | 0.0 | $241k | 3.6k | 66.94 | |
Liberty Property Trust | 0.0 | $293k | 7.7k | 38.05 | |
Regency Centers Corporation (REG) | 0.0 | $529k | 9.5k | 55.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $357k | 8.0k | 44.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $618k | 27k | 22.77 | |
Vale | 0.0 | $974k | 82k | 11.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $752k | 18k | 42.59 | |
Rackspace Hosting | 0.0 | $1.3M | 40k | 33.68 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.1M | 17k | 67.86 | |
Utilities SPDR (XLU) | 0.0 | $258k | 5.8k | 44.33 | |
Udr (UDR) | 0.0 | $321k | 11k | 28.66 | |
Camden Property Trust (CPT) | 0.0 | $437k | 6.1k | 71.25 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $231k | 15k | 15.36 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $239k | 10k | 23.08 | |
Acadia Realty Trust (AKR) | 0.0 | $220k | 7.8k | 28.21 | |
Retail Opportunity Investments (ROIC) | 0.0 | $183k | 12k | 15.78 | |
Verint Systems (VRNT) | 0.0 | $287k | 5.8k | 49.14 | |
QEP Resources | 0.0 | $976k | 28k | 34.52 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $959k | 26k | 36.96 | |
Acorn Energy | 0.0 | $155k | 66k | 2.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $638k | 12k | 52.33 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $430k | 4.8k | 89.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $394k | 3.3k | 121.04 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $445k | 3.7k | 118.83 | |
Clearbridge Energy M | 0.0 | $313k | 11k | 29.91 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $347k | 25k | 13.79 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $406k | 30k | 13.49 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $746k | 51k | 14.75 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $215k | 18k | 11.72 | |
General Growth Properties | 0.0 | $641k | 27k | 23.57 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.0M | 16k | 62.74 | |
Capitol Federal Financial (CFFN) | 0.0 | $786k | 65k | 12.16 | |
CoreSite Realty | 0.0 | $292k | 8.8k | 33.18 | |
THL Credit | 0.0 | $938k | 67k | 14.00 | |
Vectren Corporation | 0.0 | $1.1M | 27k | 42.51 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $1.2M | 16k | 73.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999k | 118k | 8.47 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $427k | 5.1k | 83.15 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $152k | 18k | 8.64 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $611k | 12k | 51.92 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $342k | 27k | 12.79 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.1M | 109k | 10.37 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $282k | 5.6k | 50.36 | |
Targa Res Corp (TRGP) | 0.0 | $705k | 5.1k | 139.60 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.2M | 57k | 20.71 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $248k | 3.8k | 64.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.2M | 25k | 47.76 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.2M | 45k | 26.05 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $204k | 3.5k | 58.29 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $720k | 14k | 51.65 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $214k | 12k | 17.98 | |
First Business Financial Services (FBIZ) | 0.0 | $788k | 17k | 47.04 | |
Black Diamond | 0.0 | $431k | 38k | 11.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $308k | 3.3k | 94.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $617k | 10k | 61.93 | |
Medley Capital Corporation | 0.0 | $973k | 75k | 13.06 | |
Prologis (PLD) | 0.0 | $1.1M | 27k | 41.09 | |
Hollyfrontier Corp | 0.0 | $308k | 7.0k | 43.76 | |
Pvh Corporation (PVH) | 0.0 | $243k | 2.1k | 117.05 | |
Homeaway | 0.0 | $558k | 16k | 34.84 | |
Ddr Corp | 0.0 | $464k | 26k | 17.64 | |
Sandridge Permian Tr | 0.0 | $160k | 13k | 12.76 | |
Cubesmart (CUBE) | 0.0 | $272k | 15k | 18.38 | |
Suncoke Energy (SXC) | 0.0 | $541k | 25k | 21.52 | |
Precidian Etfs Tr cmn | 0.0 | $532k | 30k | 17.75 | |
Expedia (EXPE) | 0.0 | $245k | 3.1k | 78.78 | |
Tripadvisor (TRIP) | 0.0 | $294k | 2.7k | 108.89 | |
Unwired Planet | 0.0 | $124k | 56k | 2.23 | |
stock | 0.0 | $411k | 7.4k | 55.42 | |
Tronox | 0.0 | $1.1M | 43k | 26.90 | |
Adt | 0.0 | $393k | 11k | 35.02 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $368k | 5.0k | 73.93 | |
Starz - Liberty Capital | 0.0 | $301k | 10k | 29.83 | |
Lifelock | 0.0 | $280k | 20k | 14.00 | |
Ptc (PTC) | 0.0 | $1.2M | 30k | 38.83 | |
Arris | 0.0 | $310k | 9.5k | 32.63 | |
Metropcs Communications (TMUS) | 0.0 | $1.2M | 36k | 33.63 | |
Cst Brands | 0.0 | $1.1M | 31k | 34.51 | |
Liberty Global Inc C | 0.0 | $1.3M | 31k | 42.31 | |
Liberty Global Inc Com Ser A | 0.0 | $519k | 12k | 44.22 | |
News (NWSA) | 0.0 | $270k | 15k | 18.00 | |
Sprint | 0.0 | $1.2M | 138k | 8.54 | |
Yadkin Finl Corp | 0.0 | $945k | 50k | 18.85 | |
Orange Sa (ORAN) | 0.0 | $720k | 46k | 15.81 | |
Windstream Hldgs | 0.0 | $1.2M | 117k | 9.96 | |
Retailmenot | 0.0 | $429k | 16k | 26.63 | |
Leidos Holdings (LDOS) | 0.0 | $486k | 13k | 38.39 | |
Science App Int'l (SAIC) | 0.0 | $317k | 7.2k | 44.27 | |
Noble Corp Plc equity | 0.0 | $538k | 16k | 33.57 | |
Hilton Worlwide Hldgs | 0.0 | $492k | 21k | 23.32 | |
Msa Safety Inc equity (MSA) | 0.0 | $318k | 5.5k | 57.48 | |
Proshare Short 600 etf (SBB) | 0.0 | $742k | 14k | 54.96 |