Eaton Vance Management as of Dec. 31, 2014
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 913 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $881M | 8.0M | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.1 | $728M | 7.9M | 92.45 | |
Google Inc Class C | 2.1 | $701M | 1.3M | 526.40 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $675M | 11M | 62.58 | |
Microsoft Corporation (MSFT) | 1.9 | $657M | 14M | 46.45 | |
Qualcomm (QCOM) | 1.8 | $607M | 8.2M | 74.33 | |
Walt Disney Company (DIS) | 1.7 | $574M | 6.1M | 94.19 | |
Merck & Co (MRK) | 1.6 | $540M | 9.5M | 56.79 | |
Oracle Corporation (ORCL) | 1.5 | $516M | 12M | 44.97 | |
Home Depot (HD) | 1.4 | $471M | 4.5M | 104.97 | |
Bank of America Corporation (BAC) | 1.4 | $468M | 26M | 17.89 | |
United Technologies Corporation | 1.3 | $443M | 3.9M | 115.00 | |
Verizon Communications (VZ) | 1.3 | $434M | 9.3M | 46.78 | |
Wells Fargo & Company (WFC) | 1.3 | $430M | 7.8M | 54.82 | |
Nike (NKE) | 1.3 | $431M | 4.5M | 96.15 | |
CVS Caremark Corporation (CVS) | 1.2 | $420M | 4.4M | 96.31 | |
Nextera Energy (NEE) | 1.2 | $393M | 3.7M | 106.29 | |
Chevron Corporation (CVX) | 1.1 | $380M | 3.4M | 112.18 | |
Intel Corporation (INTC) | 1.1 | $374M | 10M | 36.29 | |
Monsanto Company | 1.1 | $370M | 3.1M | 119.47 | |
Facebook Inc cl a (META) | 1.0 | $354M | 4.5M | 78.02 | |
Discover Financial Services (DFS) | 1.0 | $348M | 5.3M | 65.49 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $350M | 4.3M | 80.61 | |
Eli Lilly & Co. (LLY) | 1.0 | $345M | 5.0M | 68.99 | |
TJX Companies (TJX) | 1.0 | $340M | 5.0M | 68.58 | |
Caterpillar (CAT) | 1.0 | $336M | 3.7M | 91.53 | |
Amazon (AMZN) | 1.0 | $334M | 1.1M | 310.35 | |
Costco Wholesale Corporation (COST) | 1.0 | $329M | 2.3M | 141.75 | |
Gilead Sciences (GILD) | 0.9 | $321M | 3.4M | 94.26 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $315M | 4.2M | 74.89 | |
Citigroup (C) | 0.9 | $315M | 5.8M | 54.11 | |
General Electric Company | 0.9 | $307M | 12M | 25.27 | |
Johnson & Johnson (JNJ) | 0.9 | $294M | 2.8M | 104.57 | |
Sempra Energy (SRE) | 0.9 | $293M | 2.6M | 111.36 | |
Simon Property (SPG) | 0.8 | $288M | 1.6M | 182.11 | |
Emerson Electric (EMR) | 0.8 | $276M | 4.5M | 61.73 | |
Amgen (AMGN) | 0.8 | $263M | 1.6M | 159.29 | |
Pepsi (PEP) | 0.8 | $260M | 2.7M | 94.56 | |
American Express Company (AXP) | 0.8 | $254M | 2.7M | 93.04 | |
Devon Energy Corporation (DVN) | 0.7 | $245M | 4.0M | 61.21 | |
Ace Limited Cmn | 0.7 | $240M | 2.1M | 114.88 | |
Altria (MO) | 0.7 | $242M | 4.9M | 49.27 | |
AFLAC Incorporated (AFL) | 0.7 | $237M | 3.9M | 61.09 | |
Corning Incorporated (GLW) | 0.7 | $223M | 9.7M | 22.93 | |
PNC Financial Services (PNC) | 0.6 | $214M | 2.3M | 91.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $210M | 3.7M | 57.51 | |
Celgene Corporation | 0.6 | $208M | 1.9M | 111.86 | |
Anadarko Petroleum Corporation | 0.6 | $202M | 2.5M | 82.50 | |
Kroger (KR) | 0.6 | $200M | 3.1M | 64.21 | |
Starbucks Corporation (SBUX) | 0.6 | $197M | 2.4M | 82.05 | |
Constellation Brands (STZ) | 0.6 | $197M | 2.0M | 98.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $192M | 1.3M | 150.15 | |
Visa (V) | 0.6 | $194M | 740k | 262.20 | |
Mondelez Int (MDLZ) | 0.6 | $191M | 5.3M | 36.33 | |
Boeing Company (BA) | 0.5 | $182M | 1.4M | 129.98 | |
Covidien | 0.5 | $181M | 1.8M | 102.28 | |
Comcast Corporation (CMCSA) | 0.5 | $174M | 3.0M | 58.01 | |
PG&E Corporation (PCG) | 0.5 | $168M | 3.2M | 53.24 | |
Abbott Laboratories (ABT) | 0.5 | $165M | 3.7M | 45.02 | |
Medtronic | 0.5 | $166M | 2.3M | 72.20 | |
0.5 | $164M | 309k | 530.66 | ||
Perrigo Company (PRGO) | 0.5 | $164M | 978k | 167.16 | |
3M Company (MMM) | 0.5 | $159M | 968k | 164.32 | |
Schlumberger (SLB) | 0.5 | $160M | 1.9M | 85.41 | |
Danaher Corporation (DHR) | 0.5 | $161M | 1.9M | 85.71 | |
Thermo Fisher Scientific (TMO) | 0.5 | $155M | 1.2M | 125.29 | |
Stryker Corporation (SYK) | 0.5 | $154M | 1.6M | 94.33 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $151M | 2.0M | 76.40 | |
Reynolds American | 0.4 | $149M | 2.3M | 64.27 | |
Procter & Gamble Company (PG) | 0.4 | $147M | 1.6M | 91.09 | |
Phillips 66 (PSX) | 0.4 | $146M | 2.0M | 71.70 | |
Wal-Mart Stores (WMT) | 0.4 | $141M | 1.6M | 85.88 | |
Accenture (ACN) | 0.4 | $142M | 1.6M | 89.31 | |
Public Storage (PSA) | 0.4 | $139M | 754k | 184.85 | |
EMC Corporation | 0.4 | $138M | 4.6M | 29.74 | |
Abbvie (ABBV) | 0.4 | $139M | 2.1M | 65.44 | |
Coca-Cola Company (KO) | 0.4 | $136M | 3.2M | 42.22 | |
Biogen Idec (BIIB) | 0.4 | $137M | 404k | 339.45 | |
Colgate-Palmolive Company (CL) | 0.4 | $131M | 1.9M | 69.19 | |
Deere & Company (DE) | 0.4 | $133M | 1.5M | 88.47 | |
Regions Financial Corporation (RF) | 0.4 | $128M | 12M | 10.56 | |
Equity Residential (EQR) | 0.4 | $130M | 1.8M | 71.84 | |
MetLife (MET) | 0.4 | $128M | 2.4M | 54.09 | |
Xl Group | 0.4 | $126M | 3.7M | 34.37 | |
Affiliated Managers (AMG) | 0.4 | $121M | 568k | 212.24 | |
Bristol Myers Squibb (BMY) | 0.4 | $123M | 2.1M | 59.03 | |
International Paper Company (IP) | 0.4 | $121M | 2.3M | 53.58 | |
U.S. Bancorp (USB) | 0.3 | $118M | 2.6M | 44.95 | |
McDonald's Corporation (MCD) | 0.3 | $119M | 1.3M | 93.70 | |
Berkshire Hathaway (BRK.A) | 0.3 | $117M | 518.00 | 226000.00 | |
Honeywell International (HON) | 0.3 | $111M | 1.1M | 99.92 | |
Illinois Tool Works (ITW) | 0.3 | $110M | 1.2M | 94.70 | |
Key (KEY) | 0.3 | $113M | 8.1M | 13.90 | |
Goldman Sachs (GS) | 0.3 | $107M | 552k | 193.83 | |
Industries N shs - a - (LYB) | 0.3 | $110M | 1.4M | 79.39 | |
Pfizer (PFE) | 0.3 | $106M | 3.4M | 31.15 | |
FMC Technologies | 0.3 | $105M | 2.2M | 46.84 | |
Morgan Stanley (MS) | 0.3 | $105M | 2.7M | 38.80 | |
Syngenta | 0.3 | $104M | 1.6M | 64.24 | |
Charles Schwab Corporation (SCHW) | 0.3 | $101M | 3.3M | 30.19 | |
CBS Corporation | 0.3 | $102M | 1.8M | 55.34 | |
Union Pacific Corporation (UNP) | 0.3 | $99M | 831k | 119.13 | |
Hershey Company (HSY) | 0.3 | $97M | 928k | 103.93 | |
United Parcel Service (UPS) | 0.3 | $91M | 815k | 111.17 | |
International Business Machines (IBM) | 0.3 | $93M | 581k | 160.44 | |
Marriott International (MAR) | 0.3 | $89M | 1.1M | 78.03 | |
Ecolab (ECL) | 0.2 | $85M | 815k | 104.52 | |
Comcast Corporation | 0.2 | $86M | 1.5M | 57.56 | |
Rockwell Automation (ROK) | 0.2 | $83M | 750k | 111.20 | |
CSX Corporation (CSX) | 0.2 | $80M | 2.2M | 36.23 | |
Halliburton Company (HAL) | 0.2 | $82M | 2.1M | 39.33 | |
eBay (EBAY) | 0.2 | $80M | 1.4M | 56.12 | |
State Street Corporation (STT) | 0.2 | $74M | 947k | 78.50 | |
Novo Nordisk A/S (NVO) | 0.2 | $76M | 1.8M | 42.32 | |
Eaton Vance | 0.2 | $74M | 1.8M | 40.93 | |
Live Nation Entertainment (LYV) | 0.2 | $72M | 2.8M | 26.11 | |
Cerner Corporation | 0.2 | $69M | 1.1M | 64.66 | |
E.I. du Pont de Nemours & Company | 0.2 | $69M | 930k | 73.94 | |
Allergan | 0.2 | $69M | 324k | 212.59 | |
Cisco Systems (CSCO) | 0.2 | $66M | 2.4M | 27.82 | |
Franklin Resources (BEN) | 0.2 | $62M | 1.1M | 55.37 | |
PPG Industries (PPG) | 0.2 | $62M | 269k | 231.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $61M | 2.6M | 23.36 | |
Blackstone | 0.2 | $59M | 1.7M | 33.83 | |
T. Rowe Price (TROW) | 0.2 | $58M | 671k | 85.86 | |
Analog Devices (ADI) | 0.2 | $56M | 1.0M | 55.52 | |
Texas Instruments Incorporated (TXN) | 0.2 | $59M | 1.1M | 53.46 | |
AvalonBay Communities (AVB) | 0.2 | $58M | 358k | 163.39 | |
FedEx Corporation (FDX) | 0.2 | $53M | 304k | 173.66 | |
Johnson Controls | 0.2 | $54M | 1.1M | 48.34 | |
Roper Industries (ROP) | 0.2 | $53M | 338k | 156.35 | |
priceline.com Incorporated | 0.2 | $56M | 49k | 1140.21 | |
Cypress Semiconductor Corporation | 0.2 | $55M | 3.8M | 14.28 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $54M | 1.6M | 33.98 | |
Northern Trust Corporation (NTRS) | 0.1 | $51M | 751k | 67.40 | |
Apache Corporation | 0.1 | $52M | 827k | 62.67 | |
W.W. Grainger (GWW) | 0.1 | $52M | 204k | 254.89 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $52M | 4.3M | 12.10 | |
AmSurg | 0.1 | $51M | 937k | 54.73 | |
Alere | 0.1 | $52M | 165k | 315.00 | |
ConocoPhillips (COP) | 0.1 | $49M | 712k | 69.06 | |
RF Micro Devices | 0.1 | $47M | 2.8M | 16.59 | |
Generac Holdings (GNRC) | 0.1 | $48M | 1.0M | 46.76 | |
Pinnacle Foods Inc De | 0.1 | $47M | 1.3M | 35.30 | |
Time Warner | 0.1 | $45M | 529k | 85.42 | |
BB&T Corporation | 0.1 | $44M | 1.1M | 38.89 | |
Philip Morris International (PM) | 0.1 | $43M | 525k | 81.45 | |
Walgreen Boots Alliance (WBA) | 0.1 | $43M | 558k | 76.20 | |
Ameriprise Financial (AMP) | 0.1 | $41M | 308k | 132.25 | |
Aegon | 0.1 | $40M | 5.3M | 7.50 | |
UnitedHealth (UNH) | 0.1 | $39M | 386k | 101.09 | |
EOG Resources (EOG) | 0.1 | $42M | 458k | 92.07 | |
Paccar (PCAR) | 0.1 | $40M | 589k | 68.01 | |
Cytec Industries | 0.1 | $40M | 875k | 46.17 | |
Teradyne (TER) | 0.1 | $41M | 2.1M | 19.79 | |
Dana Holding Corporation (DAN) | 0.1 | $40M | 1.8M | 21.74 | |
Kinder Morgan (KMI) | 0.1 | $41M | 964k | 42.31 | |
Eaton (ETN) | 0.1 | $41M | 598k | 67.96 | |
At&t (T) | 0.1 | $37M | 1.1M | 33.59 | |
Paychex (PAYX) | 0.1 | $36M | 789k | 46.17 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $38M | 516k | 72.70 | |
Edison International (EIX) | 0.1 | $36M | 550k | 65.48 | |
Progressive Corporation (PGR) | 0.1 | $35M | 1.3M | 26.99 | |
Range Resources (RRC) | 0.1 | $35M | 653k | 53.45 | |
Las Vegas Sands (LVS) | 0.1 | $35M | 599k | 58.16 | |
Mohawk Industries (MHK) | 0.1 | $34M | 217k | 155.36 | |
Balchem Corporation (BCPC) | 0.1 | $34M | 509k | 66.64 | |
Broadcom Corporation | 0.1 | $35M | 816k | 43.33 | |
Euronet Worldwide (EEFT) | 0.1 | $33M | 596k | 54.90 | |
Express Scripts Holding | 0.1 | $35M | 414k | 84.67 | |
Microchip Technology (MCHP) | 0.1 | $29M | 647k | 45.11 | |
AmerisourceBergen (COR) | 0.1 | $29M | 326k | 90.16 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 219k | 144.23 | |
Lazard Ltd-cl A shs a | 0.1 | $30M | 595k | 50.03 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $31M | 275k | 112.32 | |
Hill-Rom Holdings | 0.1 | $29M | 636k | 45.62 | |
Trinity Industries (TRN) | 0.1 | $32M | 1.1M | 28.01 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $29M | 2.5M | 11.40 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $26M | 21k | 1205.52 | |
Via | 0.1 | $27M | 355k | 75.25 | |
Baxter International (BAX) | 0.1 | $27M | 367k | 73.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 220k | 118.80 | |
Norfolk Southern (NSC) | 0.1 | $28M | 256k | 109.61 | |
Novartis (NVS) | 0.1 | $28M | 302k | 92.66 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $27M | 798k | 33.18 | |
Mentor Graphics Corporation | 0.1 | $27M | 1.2M | 21.92 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 628k | 40.94 | |
Fifth Third Ban (FITB) | 0.1 | $26M | 1.3M | 20.38 | |
Dover Corporation (DOV) | 0.1 | $27M | 382k | 71.72 | |
Donaldson Company (DCI) | 0.1 | $27M | 693k | 38.63 | |
Armstrong World Industries (AWI) | 0.1 | $27M | 526k | 51.12 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $28M | 446k | 63.39 | |
PacWest Ban | 0.1 | $27M | 587k | 45.46 | |
FEI Company | 0.1 | $28M | 306k | 90.35 | |
0.1 | $29M | 799k | 35.87 | ||
Chubb Corporation | 0.1 | $25M | 243k | 103.47 | |
Genuine Parts Company (GPC) | 0.1 | $22M | 210k | 106.57 | |
Hanesbrands (HBI) | 0.1 | $25M | 220k | 111.62 | |
Estee Lauder Companies (EL) | 0.1 | $23M | 308k | 76.20 | |
salesforce (CRM) | 0.1 | $25M | 423k | 59.31 | |
Humana (HUM) | 0.1 | $24M | 166k | 143.63 | |
Methode Electronics (MEI) | 0.1 | $24M | 655k | 36.51 | |
West Pharmaceutical Services (WST) | 0.1 | $23M | 433k | 53.24 | |
Cheniere Energy (LNG) | 0.1 | $23M | 322k | 70.40 | |
Team | 0.1 | $25M | 619k | 40.46 | |
RBC Bearings Incorporated (RBC) | 0.1 | $25M | 394k | 64.53 | |
Signet Jewelers (SIG) | 0.1 | $22M | 169k | 131.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $24M | 89k | 263.98 | |
Avago Technologies | 0.1 | $24M | 242k | 100.59 | |
Verint Systems (VRNT) | 0.1 | $25M | 436k | 58.28 | |
Interface (TILE) | 0.1 | $23M | 1.4M | 16.47 | |
Wright Express (WEX) | 0.1 | $24M | 240k | 98.92 | |
Tableau Software Inc Cl A | 0.1 | $22M | 263k | 84.76 | |
Keycorp New pfd 7.75% sr a | 0.1 | $22M | 168k | 130.52 | |
MasterCard Incorporated (MA) | 0.1 | $21M | 246k | 86.16 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 515k | 40.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $20M | 469k | 41.90 | |
Moody's Corporation (MCO) | 0.1 | $19M | 199k | 95.81 | |
Cardinal Health (CAH) | 0.1 | $20M | 242k | 80.73 | |
SYSCO Corporation (SYY) | 0.1 | $20M | 513k | 39.69 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 253k | 83.37 | |
Sigma-Aldrich Corporation | 0.1 | $21M | 149k | 137.27 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $22M | 361k | 60.84 | |
General Dynamics Corporation (GD) | 0.1 | $19M | 140k | 137.62 | |
Lowe's Companies (LOW) | 0.1 | $19M | 272k | 68.80 | |
Cohen & Steers (CNS) | 0.1 | $19M | 452k | 42.08 | |
Big Lots (BIG) | 0.1 | $21M | 524k | 40.02 | |
Fiserv (FI) | 0.1 | $21M | 299k | 70.97 | |
Zimmer Holdings (ZBH) | 0.1 | $19M | 168k | 113.42 | |
Texas Capital Bancshares (TCBI) | 0.1 | $20M | 364k | 54.33 | |
Brunswick Corporation (BC) | 0.1 | $21M | 403k | 51.26 | |
Enterprise Products Partners (EPD) | 0.1 | $20M | 545k | 36.12 | |
Alexion Pharmaceuticals | 0.1 | $19M | 102k | 185.03 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $22M | 265k | 81.90 | |
VMware | 0.1 | $21M | 258k | 82.52 | |
Analogic Corporation | 0.1 | $20M | 237k | 84.61 | |
United Natural Foods (UNFI) | 0.1 | $19M | 247k | 77.33 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $20M | 465k | 43.04 | |
American Tower Reit (AMT) | 0.1 | $21M | 211k | 98.85 | |
Pdc Energy | 0.1 | $21M | 513k | 41.27 | |
Metropcs Communications (TMUS) | 0.1 | $22M | 799k | 26.94 | |
Compass Minerals International (CMP) | 0.1 | $16M | 189k | 86.83 | |
Stewart Information Services Corporation (STC) | 0.1 | $16M | 437k | 37.04 | |
Cme (CME) | 0.1 | $19M | 209k | 88.65 | |
Signature Bank (SBNY) | 0.1 | $17M | 132k | 125.96 | |
NetApp (NTAP) | 0.1 | $18M | 441k | 41.45 | |
Travelers Companies (TRV) | 0.1 | $19M | 176k | 105.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $17M | 196k | 87.84 | |
Molson Coors Brewing Company (TAP) | 0.1 | $16M | 208k | 74.52 | |
Cooper Companies (COO) | 0.1 | $17M | 108k | 162.09 | |
Tuesday Morning Corporation | 0.1 | $19M | 855k | 21.70 | |
Yum! Brands (YUM) | 0.1 | $18M | 252k | 72.85 | |
Praxair | 0.1 | $17M | 128k | 129.56 | |
Royal Dutch Shell | 0.1 | $18M | 263k | 66.95 | |
Stericycle (SRCL) | 0.1 | $17M | 129k | 131.08 | |
Prudential Financial (PRU) | 0.1 | $18M | 202k | 90.46 | |
Krispy Kreme Doughnuts | 0.1 | $18M | 916k | 19.74 | |
BHP Billiton (BHP) | 0.1 | $16M | 329k | 47.32 | |
Belden (BDC) | 0.1 | $16M | 206k | 78.81 | |
Hain Celestial (HAIN) | 0.1 | $16M | 279k | 58.29 | |
Wabtec Corporation (WAB) | 0.1 | $16M | 189k | 86.89 | |
St. Jude Medical | 0.1 | $16M | 239k | 65.03 | |
Boston Properties (BXP) | 0.1 | $18M | 139k | 128.69 | |
Cardtronics | 0.1 | $17M | 447k | 38.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $16M | 176k | 89.60 | |
Servicenow (NOW) | 0.1 | $17M | 243k | 67.85 | |
Restoration Hardware Hldgs I | 0.1 | $18M | 184k | 96.01 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 370k | 43.03 | |
Burlington Stores (BURL) | 0.1 | $16M | 333k | 47.26 | |
Keurig Green Mtn | 0.1 | $17M | 126k | 132.40 | |
Servicemaster Global | 0.1 | $17M | 628k | 26.77 | |
Archer Daniels Midland Company (ADM) | 0.0 | $12M | 232k | 52.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $12M | 598k | 20.05 | |
Nucor Corporation (NUE) | 0.0 | $15M | 309k | 49.05 | |
McGraw-Hill Companies | 0.0 | $14M | 154k | 88.98 | |
Akamai Technologies (AKAM) | 0.0 | $14M | 221k | 62.96 | |
Rockwell Collins | 0.0 | $15M | 175k | 84.48 | |
Aetna | 0.0 | $13M | 149k | 88.83 | |
Becton, Dickinson and (BDX) | 0.0 | $14M | 103k | 139.16 | |
Sanofi-Aventis SA (SNY) | 0.0 | $14M | 314k | 45.61 | |
Target Corporation (TGT) | 0.0 | $14M | 182k | 75.91 | |
Henry Schein (HSIC) | 0.0 | $15M | 109k | 136.15 | |
Omni (OMC) | 0.0 | $14M | 178k | 77.47 | |
Precision Castparts | 0.0 | $13M | 53k | 240.88 | |
KapStone Paper and Packaging | 0.0 | $15M | 497k | 29.31 | |
Energy Transfer Equity (ET) | 0.0 | $13M | 220k | 57.38 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12M | 158k | 78.57 | |
PS Business Parks | 0.0 | $15M | 187k | 79.54 | |
Rbc Cad (RY) | 0.0 | $15M | 210k | 69.07 | |
Tor Dom Bk Cad (TD) | 0.0 | $14M | 289k | 47.78 | |
Multi-Color Corporation | 0.0 | $13M | 242k | 55.42 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $13M | 540k | 24.85 | |
First Republic Bank/san F (FRCB) | 0.0 | $13M | 258k | 52.12 | |
Team Health Holdings | 0.0 | $14M | 249k | 57.53 | |
Terreno Realty Corporation (TRNO) | 0.0 | $13M | 617k | 20.63 | |
Actavis | 0.0 | $13M | 50k | 257.40 | |
South State Corporation (SSB) | 0.0 | $12M | 181k | 67.08 | |
BP (BP) | 0.0 | $10M | 262k | 38.12 | |
Fidelity National Information Services (FIS) | 0.0 | $9.5M | 152k | 62.20 | |
Waste Management (WM) | 0.0 | $9.6M | 188k | 51.32 | |
Tractor Supply Company (TSCO) | 0.0 | $9.4M | 120k | 78.82 | |
Polaris Industries (PII) | 0.0 | $9.9M | 65k | 151.24 | |
Royal Caribbean Cruises (RCL) | 0.0 | $11M | 138k | 82.43 | |
V.F. Corporation (VFC) | 0.0 | $9.7M | 130k | 74.90 | |
Dow Chemical Company | 0.0 | $8.9M | 195k | 45.61 | |
Western Digital (WDC) | 0.0 | $8.9M | 80k | 110.69 | |
Bemis Company | 0.0 | $12M | 256k | 45.21 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.2M | 177k | 51.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $9.8M | 344k | 28.57 | |
Capital One Financial (COF) | 0.0 | $10M | 121k | 82.55 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10M | 175k | 57.24 | |
Southern Company (SO) | 0.0 | $12M | 237k | 49.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $11M | 212k | 50.52 | |
D.R. Horton (DHI) | 0.0 | $11M | 424k | 25.29 | |
Activision Blizzard | 0.0 | $9.8M | 486k | 20.15 | |
HNI Corporation (HNI) | 0.0 | $9.3M | 183k | 51.06 | |
Genesee & Wyoming | 0.0 | $11M | 123k | 89.92 | |
Riverbed Technology | 0.0 | $8.7M | 426k | 20.41 | |
Church & Dwight (CHD) | 0.0 | $9.3M | 119k | 78.81 | |
Kansas City Southern | 0.0 | $9.4M | 77k | 122.03 | |
CBOE Holdings (CBOE) | 0.0 | $9.3M | 147k | 63.42 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.5M | 98k | 96.84 | |
Hca Holdings (HCA) | 0.0 | $11M | 147k | 73.39 | |
Directv | 0.0 | $10M | 116k | 86.70 | |
Whitewave Foods | 0.0 | $11M | 314k | 34.99 | |
Keysight Technologies (KEYS) | 0.0 | $11M | 310k | 33.77 | |
Anthem (ELV) | 0.0 | $9.0M | 71k | 125.68 | |
Time Warner Cable | 0.0 | $8.2M | 54k | 152.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.2M | 184k | 39.29 | |
Legg Mason | 0.0 | $5.7M | 107k | 53.37 | |
Equifax (EFX) | 0.0 | $8.4M | 104k | 80.87 | |
M&T Bank Corporation (MTB) | 0.0 | $7.0M | 56k | 125.61 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.6M | 38k | 148.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.3M | 46k | 115.54 | |
Leggett & Platt (LEG) | 0.0 | $6.8M | 159k | 42.61 | |
Best Buy (BBY) | 0.0 | $5.3M | 135k | 38.98 | |
C.R. Bard | 0.0 | $6.5M | 39k | 166.62 | |
Comerica Incorporated (CMA) | 0.0 | $7.8M | 166k | 46.84 | |
DaVita (DVA) | 0.0 | $6.3M | 83k | 75.74 | |
Xilinx | 0.0 | $5.2M | 119k | 43.29 | |
Raytheon Company | 0.0 | $6.9M | 64k | 108.16 | |
Red Hat | 0.0 | $6.1M | 89k | 69.14 | |
Plum Creek Timber | 0.0 | $5.3M | 124k | 42.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.1M | 32k | 192.58 | |
CIGNA Corporation | 0.0 | $6.9M | 67k | 102.91 | |
General Mills (GIS) | 0.0 | $5.5M | 103k | 53.33 | |
GlaxoSmithKline | 0.0 | $6.9M | 162k | 42.74 | |
Intuitive Surgical (ISRG) | 0.0 | $7.8M | 15k | 528.97 | |
Maxim Integrated Products | 0.0 | $5.4M | 169k | 31.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.0M | 62k | 128.95 | |
American Electric Power Company (AEP) | 0.0 | $6.3M | 103k | 60.72 | |
Torchmark Corporation | 0.0 | $7.1M | 132k | 54.17 | |
Exelon Corporation (EXC) | 0.0 | $5.4M | 145k | 37.08 | |
Total (TTE) | 0.0 | $7.6M | 148k | 51.20 | |
Shire | 0.0 | $7.3M | 34k | 212.55 | |
ConAgra Foods (CAG) | 0.0 | $5.8M | 160k | 36.28 | |
Applied Materials (AMAT) | 0.0 | $7.3M | 293k | 24.92 | |
Aptar (ATR) | 0.0 | $6.2M | 94k | 66.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.3M | 187k | 28.29 | |
Netflix (NFLX) | 0.0 | $6.0M | 18k | 341.60 | |
HCC Insurance Holdings | 0.0 | $6.7M | 125k | 53.52 | |
Avis Budget (CAR) | 0.0 | $7.9M | 120k | 66.33 | |
Yahoo! | 0.0 | $7.2M | 143k | 50.51 | |
Endurance Specialty Hldgs Lt | 0.0 | $7.9M | 131k | 59.84 | |
Amtrust Financial Services | 0.0 | $5.8M | 104k | 56.25 | |
Rock-Tenn Company | 0.0 | $7.4M | 122k | 60.98 | |
Gulfport Energy Corporation | 0.0 | $8.1M | 195k | 41.74 | |
SanDisk Corporation | 0.0 | $7.1M | 72k | 97.98 | |
Unilever (UL) | 0.0 | $5.6M | 137k | 40.48 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.1M | 91k | 56.41 | |
Flowers Foods (FLO) | 0.0 | $5.2M | 273k | 19.19 | |
Cameron International Corporation | 0.0 | $5.4M | 109k | 49.95 | |
National Instruments | 0.0 | $5.4M | 173k | 31.09 | |
Ball Corporation (BALL) | 0.0 | $5.3M | 77k | 68.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.6M | 49k | 114.05 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $6.5M | 71k | 90.90 | |
Putnam Premier Income Trust (PPT) | 0.0 | $7.1M | 1.3M | 5.25 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.8M | 175k | 38.61 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.0M | 923k | 6.50 | |
First Tr High Income L/s (FSD) | 0.0 | $6.8M | 419k | 16.26 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $5.7M | 102k | 55.62 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.4M | 82k | 90.25 | |
Fortune Brands (FBIN) | 0.0 | $5.3M | 117k | 45.27 | |
American Realty Capital Prop | 0.0 | $6.3M | 700k | 9.05 | |
Aon | 0.0 | $7.7M | 82k | 94.83 | |
Duke Energy (DUK) | 0.0 | $5.5M | 66k | 83.54 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $5.2M | 168k | 30.74 | |
Kraft Foods | 0.0 | $7.2M | 114k | 62.66 | |
Diamondback Energy (FANG) | 0.0 | $6.1M | 103k | 59.78 | |
L Brands | 0.0 | $8.1M | 94k | 86.55 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.0M | 358k | 22.34 | |
Vodafone Group New Adr F (VOD) | 0.0 | $7.5M | 220k | 34.17 | |
Nextera Energy Partners (NEP) | 0.0 | $6.2M | 183k | 33.75 | |
Connectone Banc (CNOB) | 0.0 | $6.6M | 348k | 19.00 | |
Workiva Inc equity us cm (WK) | 0.0 | $5.2M | 385k | 13.40 | |
Loews Corporation (L) | 0.0 | $2.8M | 68k | 42.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.7M | 210k | 22.18 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 89k | 47.23 | |
Portland General Electric Company (POR) | 0.0 | $2.1M | 55k | 37.83 | |
Emcor (EME) | 0.0 | $2.2M | 50k | 44.49 | |
BlackRock (BLK) | 0.0 | $2.3M | 6.5k | 357.57 | |
Total System Services | 0.0 | $3.2M | 93k | 33.96 | |
Lincoln National Corporation (LNC) | 0.0 | $1.7M | 30k | 57.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.1M | 45k | 47.08 | |
Dominion Resources (D) | 0.0 | $3.8M | 50k | 76.90 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.6M | 22k | 205.53 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 166k | 13.88 | |
Carnival Corporation (CCL) | 0.0 | $2.1M | 46k | 45.34 | |
Citrix Systems | 0.0 | $4.0M | 62k | 63.80 | |
Core Laboratories | 0.0 | $1.9M | 16k | 120.32 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.4M | 63k | 70.64 | |
DENTSPLY International | 0.0 | $2.1M | 40k | 53.26 | |
H&R Block (HRB) | 0.0 | $2.5M | 76k | 33.68 | |
Hologic (HOLX) | 0.0 | $3.4M | 129k | 26.74 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | 59k | 84.26 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.1M | 45k | 69.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 17k | 147.39 | |
RPM International (RPM) | 0.0 | $2.4M | 46k | 50.72 | |
Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 14k | 263.01 | |
Valspar Corporation | 0.0 | $4.9M | 56k | 86.49 | |
Airgas | 0.0 | $4.5M | 39k | 115.19 | |
Ross Stores (ROST) | 0.0 | $3.9M | 42k | 94.27 | |
Verisign (VRSN) | 0.0 | $2.3M | 40k | 56.99 | |
Vulcan Materials Company (VMC) | 0.0 | $2.0M | 30k | 65.73 | |
Pall Corporation | 0.0 | $2.0M | 20k | 101.20 | |
ABM Industries (ABM) | 0.0 | $3.3M | 114k | 28.65 | |
Entegris (ENTG) | 0.0 | $2.8M | 209k | 13.21 | |
United Rentals (URI) | 0.0 | $3.2M | 32k | 102.01 | |
Manitowoc Company | 0.0 | $2.0M | 89k | 22.10 | |
Barnes (B) | 0.0 | $4.0M | 108k | 37.01 | |
Crane | 0.0 | $2.7M | 46k | 58.70 | |
McKesson Corporation (MCK) | 0.0 | $3.4M | 16k | 207.58 | |
Photronics (PLAB) | 0.0 | $2.6M | 317k | 8.31 | |
Progress Software Corporation (PRGS) | 0.0 | $2.4M | 90k | 27.02 | |
Energizer Holdings | 0.0 | $2.4M | 19k | 128.56 | |
Partner Re | 0.0 | $2.4M | 21k | 114.11 | |
Williams-Sonoma (WSM) | 0.0 | $1.7M | 23k | 75.69 | |
Baker Hughes Incorporated | 0.0 | $4.1M | 74k | 56.07 | |
CareFusion Corporation | 0.0 | $2.9M | 49k | 59.33 | |
Hess (HES) | 0.0 | $3.8M | 51k | 73.82 | |
Hewlett-Packard Company | 0.0 | $4.5M | 113k | 40.13 | |
Symantec Corporation | 0.0 | $4.5M | 174k | 25.66 | |
Gap (GPS) | 0.0 | $3.8M | 90k | 42.11 | |
Ford Motor Company (F) | 0.0 | $3.4M | 221k | 15.50 | |
Linear Technology Corporation | 0.0 | $4.1M | 91k | 45.59 | |
Staples | 0.0 | $4.7M | 262k | 18.12 | |
Jacobs Engineering | 0.0 | $2.6M | 59k | 44.68 | |
Harman International Industries | 0.0 | $2.1M | 19k | 106.71 | |
Whole Foods Market | 0.0 | $1.8M | 35k | 50.41 | |
Cintas Corporation (CTAS) | 0.0 | $4.2M | 54k | 78.44 | |
Clorox Company (CLX) | 0.0 | $2.0M | 19k | 104.21 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.2M | 92k | 34.72 | |
Kellogg Company (K) | 0.0 | $4.0M | 62k | 65.45 | |
Discovery Communications | 0.0 | $2.2M | 66k | 33.71 | |
FLIR Systems | 0.0 | $4.1M | 128k | 32.31 | |
NewMarket Corporation (NEU) | 0.0 | $2.9M | 7.3k | 403.49 | |
Public Service Enterprise (PEG) | 0.0 | $4.7M | 113k | 41.41 | |
Xcel Energy (XEL) | 0.0 | $3.0M | 83k | 35.92 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 21k | 108.68 | |
J.M. Smucker Company (SJM) | 0.0 | $2.9M | 29k | 100.99 | |
Southwestern Energy Company (SWN) | 0.0 | $2.1M | 75k | 27.29 | |
Ventas (VTR) | 0.0 | $4.2M | 59k | 71.70 | |
SPDR Gold Trust (GLD) | 0.0 | $3.9M | 34k | 113.58 | |
Hertz Global Holdings | 0.0 | $1.7M | 70k | 24.94 | |
Maximus (MMS) | 0.0 | $1.8M | 32k | 54.85 | |
TRW Automotive Holdings | 0.0 | $3.7M | 36k | 102.85 | |
Micron Technology (MU) | 0.0 | $5.0M | 144k | 35.01 | |
Darling International (DAR) | 0.0 | $2.3M | 125k | 18.16 | |
Invesco (IVZ) | 0.0 | $4.5M | 113k | 39.52 | |
Illumina (ILMN) | 0.0 | $1.9M | 11k | 184.56 | |
Celanese Corporation (CE) | 0.0 | $3.0M | 50k | 59.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 17k | 119.64 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.1M | 14k | 149.93 | |
Saia (SAIA) | 0.0 | $4.3M | 78k | 55.35 | |
Zions Bancorporation (ZION) | 0.0 | $2.0M | 71k | 28.51 | |
Cliffs Natural Resources | 0.0 | $1.8M | 253k | 7.14 | |
Prosperity Bancshares (PB) | 0.0 | $4.1M | 75k | 55.36 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.8M | 37k | 75.19 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.0M | 44k | 68.83 | |
Core-Mark Holding Company | 0.0 | $3.8M | 61k | 61.93 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.2M | 21k | 103.62 | |
Concho Resources | 0.0 | $4.1M | 41k | 99.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.7M | 25k | 67.07 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 46k | 52.11 | |
Iconix Brand | 0.0 | $2.1M | 62k | 33.78 | |
Innophos Holdings | 0.0 | $2.2M | 38k | 58.45 | |
Kirby Corporation (KEX) | 0.0 | $4.3M | 53k | 80.74 | |
LaSalle Hotel Properties | 0.0 | $2.7M | 67k | 40.46 | |
L-3 Communications Holdings | 0.0 | $5.1M | 40k | 126.21 | |
Nordson Corporation (NDSN) | 0.0 | $2.1M | 27k | 77.95 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 31k | 61.20 | |
EnPro Industries (NPO) | 0.0 | $3.6M | 57k | 62.77 | |
Sovran Self Storage | 0.0 | $5.0M | 57k | 87.21 | |
Teleflex Incorporated (TFX) | 0.0 | $4.9M | 42k | 114.83 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.7M | 29k | 127.83 | |
Ashland | 0.0 | $3.0M | 25k | 119.75 | |
BorgWarner (BWA) | 0.0 | $1.9M | 34k | 54.94 | |
ING Groep (ING) | 0.0 | $3.7M | 287k | 12.97 | |
Lennox International (LII) | 0.0 | $3.0M | 31k | 95.08 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.3M | 46k | 49.73 | |
Stifel Financial (SF) | 0.0 | $3.3M | 64k | 51.02 | |
Wright Medical | 0.0 | $3.9M | 146k | 26.87 | |
Brookdale Senior Living (BKD) | 0.0 | $2.3M | 63k | 36.68 | |
Bk Nova Cad (BNS) | 0.0 | $3.9M | 69k | 57.08 | |
BT | 0.0 | $2.3M | 37k | 61.98 | |
Clarcor | 0.0 | $1.9M | 28k | 66.63 | |
Gentex Corporation (GNTX) | 0.0 | $4.4M | 122k | 36.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.3M | 58k | 74.30 | |
Nice Systems (NICE) | 0.0 | $2.5M | 48k | 50.66 | |
Peoples Ban (PEBO) | 0.0 | $2.5M | 95k | 25.93 | |
Albemarle Corporation (ALB) | 0.0 | $2.3M | 39k | 60.13 | |
Ametek (AME) | 0.0 | $4.6M | 87k | 52.63 | |
Ducommun Incorporated (DCO) | 0.0 | $2.6M | 101k | 25.28 | |
Protective Life | 0.0 | $3.4M | 48k | 69.65 | |
Silicon Motion Technology (SIMO) | 0.0 | $3.6M | 154k | 23.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 31k | 70.67 | |
Brocade Communications Systems | 0.0 | $2.1M | 179k | 11.84 | |
Orchids Paper Products Company | 0.0 | $2.0M | 68k | 29.10 | |
SM Energy (SM) | 0.0 | $2.6M | 67k | 38.57 | |
Towers Watson & Co | 0.0 | $3.6M | 32k | 113.18 | |
Suncor Energy (SU) | 0.0 | $3.5M | 110k | 31.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.1M | 22k | 95.59 | |
American International (AIG) | 0.0 | $4.7M | 84k | 56.01 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.9M | 18k | 167.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.8M | 19k | 144.81 | |
Spansion | 0.0 | $4.2M | 123k | 34.22 | |
Dollar General (DG) | 0.0 | $3.2M | 46k | 70.69 | |
Market Vectors Agribusiness | 0.0 | $2.7M | 51k | 52.53 | |
Eagle Ban (EGBN) | 0.0 | $3.7M | 105k | 35.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.3M | 41k | 79.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.7M | 93k | 40.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.7M | 39k | 43.95 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.8M | 35k | 81.15 | |
Coca-cola Enterprises | 0.0 | $1.9M | 43k | 44.23 | |
General Motors Company (GM) | 0.0 | $3.7M | 105k | 34.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.2M | 40k | 81.01 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $4.7M | 877k | 5.37 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0M | 110k | 45.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.4M | 49k | 49.23 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.0M | 315k | 12.82 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.8M | 63k | 60.11 | |
Inventure Foods | 0.0 | $3.8M | 301k | 12.74 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.8M | 97k | 28.91 | |
First Business Financial Services (FBIZ) | 0.0 | $1.8M | 37k | 47.92 | |
Nielsen Holdings Nv | 0.0 | $3.2M | 71k | 44.73 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.3M | 48k | 48.33 | |
Cornerstone Ondemand | 0.0 | $2.9M | 83k | 35.20 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.1M | 76k | 40.67 | |
Linkedin Corp | 0.0 | $4.2M | 18k | 229.70 | |
Spirit Airlines (SAVE) | 0.0 | $2.2M | 29k | 75.57 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $4.9M | 187k | 26.24 | |
Invensense | 0.0 | $3.9M | 242k | 16.26 | |
Monster Beverage | 0.0 | $1.8M | 17k | 108.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.6M | 28k | 163.73 | |
Guidewire Software (GWRE) | 0.0 | $4.4M | 87k | 50.63 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 43k | 44.55 | |
Bloomin Brands (BLMN) | 0.0 | $1.7M | 70k | 24.76 | |
Palo Alto Networks (PANW) | 0.0 | $4.8M | 39k | 122.56 | |
Federated National Holding C | 0.0 | $4.2M | 175k | 24.16 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $4.4M | 270k | 16.44 | |
Cst Brands | 0.0 | $1.7M | 39k | 43.60 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.0M | 35k | 58.88 | |
Twenty-first Century Fox | 0.0 | $2.6M | 67k | 38.41 | |
Mallinckrodt Pub | 0.0 | $2.1M | 21k | 99.03 | |
Fox News | 0.0 | $1.7M | 46k | 36.89 | |
Murphy Usa (MUSA) | 0.0 | $3.9M | 57k | 68.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 14k | 188.44 | |
Intercontinental Exchange (ICE) | 0.0 | $4.1M | 19k | 219.27 | |
Ftd Cos | 0.0 | $3.2M | 93k | 34.82 | |
Antero Res (AR) | 0.0 | $4.5M | 111k | 40.58 | |
Knowles (KN) | 0.0 | $4.5M | 192k | 23.55 | |
Enlink Midstream Ptrs | 0.0 | $4.3M | 147k | 29.01 | |
Enlink Midstream (ENLC) | 0.0 | $3.7M | 105k | 35.56 | |
Pentair cs (PNR) | 0.0 | $3.7M | 56k | 66.42 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.7M | 49k | 35.02 | |
Amsburg Corp pfd 5.25% | 0.0 | $2.8M | 25k | 113.00 | |
Cdk Global Inc equities | 0.0 | $3.3M | 81k | 40.76 | |
Tyco International | 0.0 | $4.3M | 98k | 43.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $654k | 62k | 10.52 | |
Cit | 0.0 | $1.2M | 25k | 47.84 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 23k | 52.67 | |
Crown Holdings (CCK) | 0.0 | $1.2M | 24k | 50.88 | |
Vale (VALE) | 0.0 | $204k | 25k | 8.19 | |
NRG Energy (NRG) | 0.0 | $1.1M | 42k | 26.95 | |
CMS Energy Corporation (CMS) | 0.0 | $182k | 5.2k | 34.77 | |
Northeast Utilities System | 0.0 | $669k | 13k | 53.56 | |
Boyd Gaming Corporation (BYD) | 0.0 | $416k | 33k | 12.77 | |
Broadridge Financial Solutions (BR) | 0.0 | $220k | 4.8k | 46.27 | |
Hartford Financial Services (HIG) | 0.0 | $360k | 8.6k | 41.71 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $248k | 12k | 21.12 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $875k | 9.0k | 97.22 | |
Western Union Company (WU) | 0.0 | $1.6M | 92k | 17.91 | |
SLM Corporation (SLM) | 0.0 | $105k | 10k | 10.16 | |
Canadian Natl Ry (CNI) | 0.0 | $677k | 9.8k | 68.90 | |
IAC/InterActive | 0.0 | $894k | 15k | 60.76 | |
Republic Services (RSG) | 0.0 | $373k | 9.3k | 40.29 | |
Dick's Sporting Goods (DKS) | 0.0 | $948k | 19k | 49.65 | |
Hospira | 0.0 | $239k | 3.9k | 61.16 | |
Brookfield Asset Management | 0.0 | $816k | 16k | 50.11 | |
Bunge | 0.0 | $1.2M | 13k | 90.90 | |
Consolidated Edison (ED) | 0.0 | $937k | 14k | 66.03 | |
Autodesk (ADSK) | 0.0 | $1.2M | 21k | 60.08 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $533k | 9.0k | 59.29 | |
Bed Bath & Beyond | 0.0 | $976k | 13k | 76.20 | |
Coach | 0.0 | $652k | 17k | 37.57 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $614k | 4.4k | 140.83 | |
Cummins (CMI) | 0.0 | $105k | 727.00 | 144.43 | |
Diebold Incorporated | 0.0 | $457k | 13k | 34.64 | |
Edwards Lifesciences (EW) | 0.0 | $701k | 5.5k | 127.45 | |
Hillenbrand (HI) | 0.0 | $1.1M | 33k | 34.51 | |
Host Hotels & Resorts (HST) | 0.0 | $782k | 33k | 23.77 | |
Hubbell Incorporated | 0.0 | $382k | 3.6k | 106.94 | |
International Game Technology | 0.0 | $1.0M | 60k | 17.24 | |
Mattel (MAT) | 0.0 | $962k | 31k | 30.95 | |
MeadWestva | 0.0 | $960k | 22k | 44.37 | |
Noble Energy | 0.0 | $1.7M | 36k | 47.44 | |
Pitney Bowes (PBI) | 0.0 | $1.3M | 54k | 24.36 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 9.0k | 136.75 | |
Spectra Energy | 0.0 | $822k | 23k | 36.28 | |
Teradata Corporation (TDC) | 0.0 | $1.1M | 24k | 43.67 | |
Trimble Navigation (TRMB) | 0.0 | $1.6M | 62k | 26.54 | |
Dun & Bradstreet Corporation | 0.0 | $106k | 878.00 | 120.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $364k | 28k | 13.25 | |
Harris Corporation | 0.0 | $719k | 10k | 71.79 | |
Nordstrom (JWN) | 0.0 | $722k | 9.1k | 79.34 | |
Harley-Davidson (HOG) | 0.0 | $859k | 13k | 65.93 | |
Tiffany & Co. | 0.0 | $756k | 7.1k | 106.82 | |
Briggs & Stratton Corporation | 0.0 | $310k | 15k | 20.43 | |
Timken Company (TKR) | 0.0 | $939k | 22k | 42.68 | |
Cabot Corporation (CBT) | 0.0 | $626k | 14k | 43.88 | |
Newell Rubbermaid (NWL) | 0.0 | $227k | 6.0k | 38.15 | |
SVB Financial (SIVBQ) | 0.0 | $1.0M | 9.0k | 116.09 | |
Mid-America Apartment (MAA) | 0.0 | $553k | 7.4k | 74.73 | |
Avid Technology | 0.0 | $335k | 24k | 14.22 | |
Nokia Corporation (NOK) | 0.0 | $192k | 24k | 7.85 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 24k | 58.64 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.3M | 13k | 101.38 | |
Waddell & Reed Financial | 0.0 | $691k | 14k | 49.81 | |
TECO Energy | 0.0 | $754k | 37k | 20.48 | |
Thoratec Corporation | 0.0 | $381k | 12k | 32.47 | |
Everest Re Group (EG) | 0.0 | $416k | 2.4k | 170.42 | |
Foot Locker (FL) | 0.0 | $638k | 11k | 56.21 | |
Masco Corporation (MAS) | 0.0 | $288k | 11k | 25.19 | |
National-Oilwell Var | 0.0 | $1.3M | 20k | 65.54 | |
PAREXEL International Corporation | 0.0 | $552k | 9.9k | 55.52 | |
Valero Energy Corporation (VLO) | 0.0 | $643k | 13k | 49.53 | |
Waters Corporation (WAT) | 0.0 | $750k | 6.7k | 112.66 | |
Campbell Soup Company (CPB) | 0.0 | $363k | 8.2k | 44.05 | |
CenturyLink | 0.0 | $534k | 14k | 39.58 | |
Mylan | 0.0 | $1.3M | 23k | 56.39 | |
Potash Corp. Of Saskatchewan I | 0.0 | $811k | 23k | 35.31 | |
Adtran | 0.0 | $1.1M | 53k | 21.80 | |
RadioShack Corporation | 0.0 | $5.9k | 17k | 0.35 | |
Health Care REIT | 0.0 | $1.2M | 16k | 75.65 | |
PerkinElmer (RVTY) | 0.0 | $262k | 6.0k | 43.67 | |
American Financial (AFG) | 0.0 | $554k | 9.1k | 60.73 | |
Convergys Corporation | 0.0 | $456k | 22k | 20.36 | |
Alcoa | 0.0 | $954k | 60k | 15.79 | |
Allstate Corporation (ALL) | 0.0 | $541k | 7.7k | 70.22 | |
Aol | 0.0 | $529k | 12k | 46.18 | |
Diageo (DEO) | 0.0 | $702k | 6.2k | 114.07 | |
Fluor Corporation (FLR) | 0.0 | $215k | 3.5k | 60.67 | |
Honda Motor (HMC) | 0.0 | $644k | 22k | 29.54 | |
Liberty Media | 0.0 | $919k | 31k | 29.41 | |
Macy's (M) | 0.0 | $421k | 6.4k | 65.77 | |
Rio Tinto (RIO) | 0.0 | $693k | 15k | 46.07 | |
Telefonica (TEF) | 0.0 | $292k | 21k | 14.20 | |
Unilever | 0.0 | $301k | 7.7k | 38.98 | |
Wisconsin Energy Corporation | 0.0 | $280k | 5.3k | 52.83 | |
Weyerhaeuser Company (WY) | 0.0 | $437k | 12k | 35.86 | |
Alleghany Corporation | 0.0 | $1.4M | 3.0k | 463.65 | |
Ca | 0.0 | $234k | 7.7k | 30.46 | |
iShares S&P 500 Index (IVV) | 0.0 | $403k | 1.9k | 206.99 | |
Canadian Pacific Railway | 0.0 | $665k | 3.4k | 192.81 | |
Williams Companies (WMB) | 0.0 | $141k | 3.1k | 44.98 | |
Patterson Companies (PDCO) | 0.0 | $484k | 10k | 48.11 | |
Buckeye Partners | 0.0 | $39k | 512.00 | 76.17 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.5M | 17k | 87.76 | |
Sap (SAP) | 0.0 | $722k | 10k | 69.67 | |
First Industrial Realty Trust (FR) | 0.0 | $280k | 14k | 20.59 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 2.5k | 682.93 | |
Gannett | 0.0 | $305k | 9.5k | 31.96 | |
Dollar Tree (DLTR) | 0.0 | $270k | 3.8k | 70.40 | |
Knight Transportation | 0.0 | $270k | 8.0k | 33.70 | |
Aeropostale | 0.0 | $105k | 45k | 2.33 | |
Discovery Communications | 0.0 | $322k | 9.3k | 34.47 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 12k | 117.71 | |
Solar Cap (SLRC) | 0.0 | $774k | 43k | 18.00 | |
Bce (BCE) | 0.0 | $839k | 18k | 45.85 | |
Frontier Communications | 0.0 | $104k | 16k | 6.65 | |
New York Community Ban (NYCB) | 0.0 | $6.0k | 406.00 | 14.78 | |
Patterson-UTI Energy (PTEN) | 0.0 | $344k | 21k | 16.59 | |
PPL Corporation (PPL) | 0.0 | $904k | 25k | 36.33 | |
Axis Capital Holdings (AXS) | 0.0 | $204k | 4.0k | 51.00 | |
Fastenal Company (FAST) | 0.0 | $480k | 10k | 47.54 | |
Highwoods Properties (HIW) | 0.0 | $447k | 10k | 44.26 | |
Pioneer Natural Resources (PXD) | 0.0 | $248k | 1.7k | 148.77 | |
Penske Automotive (PAG) | 0.0 | $1.6M | 32k | 49.06 | |
NVR (NVR) | 0.0 | $1.2M | 935.00 | 1274.87 | |
Carlisle Companies (CSL) | 0.0 | $1.0M | 11k | 90.27 | |
Toro Company (TTC) | 0.0 | $1.1M | 17k | 63.81 | |
Delta Air Lines (DAL) | 0.0 | $716k | 15k | 49.19 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.1M | 23k | 46.65 | |
Goldcorp | 0.0 | $1.3M | 70k | 18.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $275k | 906.00 | 303.53 | |
Quanta Services (PWR) | 0.0 | $1.2M | 44k | 28.39 | |
SBA Communications Corporation | 0.0 | $1.1M | 10k | 110.71 | |
Stage Stores | 0.0 | $1.3M | 64k | 20.70 | |
Mead Johnson Nutrition | 0.0 | $470k | 4.7k | 100.56 | |
First Horizon National Corporation (FHN) | 0.0 | $308k | 23k | 13.57 | |
Entergy Corporation (ETR) | 0.0 | $473k | 5.4k | 87.45 | |
Under Armour (UAA) | 0.0 | $247k | 3.6k | 67.86 | |
Boston Private Financial Holdings | 0.0 | $377k | 28k | 13.47 | |
National HealthCare Corporation (NHC) | 0.0 | $211k | 3.4k | 62.89 | |
Steel Dynamics (STLD) | 0.0 | $1.0M | 51k | 19.74 | |
Ares Capital Corporation (ARCC) | 0.0 | $921k | 59k | 15.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $168k | 15k | 11.19 | |
Ingram Micro | 0.0 | $967k | 35k | 27.63 | |
iShares MSCI Japan Index | 0.0 | $593k | 53k | 11.23 | |
iShares Russell 1000 Index (IWB) | 0.0 | $673k | 5.9k | 114.65 | |
PennantPark Investment (PNNT) | 0.0 | $694k | 73k | 9.53 | |
PolyOne Corporation | 0.0 | $485k | 13k | 37.89 | |
Western Gas Partners | 0.0 | $4.0k | 50.00 | 80.00 | |
American Campus Communities | 0.0 | $645k | 16k | 41.35 | |
Align Technology (ALGN) | 0.0 | $363k | 6.5k | 55.85 | |
Altera Corporation | 0.0 | $671k | 18k | 36.94 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 9.2k | 140.02 | |
Brady Corporation (BRC) | 0.0 | $314k | 12k | 27.34 | |
Chipotle Mexican Grill (CMG) | 0.0 | $852k | 1.2k | 684.34 | |
Carrizo Oil & Gas | 0.0 | $394k | 9.5k | 41.56 | |
Douglas Emmett (DEI) | 0.0 | $531k | 19k | 28.40 | |
DTE Energy Company (DTE) | 0.0 | $208k | 2.4k | 86.45 | |
Essex Property Trust (ESS) | 0.0 | $837k | 4.1k | 206.67 | |
Hibbett Sports (HIBB) | 0.0 | $744k | 15k | 48.43 | |
Kilroy Realty Corporation (KRC) | 0.0 | $283k | 4.1k | 69.02 | |
Southwest Airlines (LUV) | 0.0 | $410k | 9.7k | 42.35 | |
Oneok Partners | 0.0 | $508k | 13k | 39.60 | |
Plains All American Pipeline (PAA) | 0.0 | $209k | 4.1k | 51.23 | |
Post Properties | 0.0 | $1.3M | 23k | 58.79 | |
Regency Energy Partners | 0.0 | $933k | 39k | 24.01 | |
Boston Beer Company (SAM) | 0.0 | $677k | 2.3k | 289.69 | |
SCANA Corporation | 0.0 | $643k | 11k | 60.42 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 16k | 102.76 | |
Textainer Group Holdings (TGH) | 0.0 | $1.1M | 33k | 34.31 | |
Williams Partners | 0.0 | $413k | 9.2k | 44.72 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 7.3k | 150.31 | |
British American Tobac (BTI) | 0.0 | $885k | 8.2k | 107.81 | |
Chicago Bridge & Iron Company | 0.0 | $278k | 6.6k | 41.99 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 20k | 59.83 | |
Greenhill & Co | 0.0 | $829k | 19k | 43.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $481k | 6.8k | 70.25 | |
National Grid | 0.0 | $1.0M | 15k | 70.65 | |
Old Dominion Freight Line (ODFL) | 0.0 | $703k | 9.1k | 77.68 | |
Basic Energy Services | 0.0 | $720k | 103k | 7.01 | |
Calgon Carbon Corporation | 0.0 | $1.0M | 50k | 20.78 | |
Cleco Corporation | 0.0 | $852k | 16k | 54.57 | |
Covance | 0.0 | $1.4M | 14k | 103.84 | |
EastGroup Properties (EGP) | 0.0 | $350k | 5.5k | 63.29 | |
Extra Space Storage (EXR) | 0.0 | $270k | 4.6k | 58.70 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $295k | 8.0k | 37.10 | |
Huaneng Power International | 0.0 | $1.5M | 27k | 54.16 | |
ORIX Corporation (IX) | 0.0 | $1.2M | 20k | 62.53 | |
National Fuel Gas (NFG) | 0.0 | $1.5M | 22k | 69.54 | |
PriceSmart (PSMT) | 0.0 | $1.0M | 11k | 91.24 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $436k | 12k | 36.95 | |
1st Source Corporation (SRCE) | 0.0 | $1.3M | 39k | 34.30 | |
Integrys Energy | 0.0 | $234k | 3.0k | 77.87 | |
Anixter International | 0.0 | $223k | 2.5k | 88.28 | |
Carmike Cinemas | 0.0 | $826k | 31k | 26.28 | |
German American Ban (GABC) | 0.0 | $1.3M | 43k | 30.51 | |
Magellan Midstream Partners | 0.0 | $1.6M | 19k | 82.65 | |
Southern Copper Corporation (SCCO) | 0.0 | $728k | 26k | 28.22 | |
PowerSecure International | 0.0 | $1.1M | 90k | 11.65 | |
Sunstone Hotel Investors (SHO) | 0.0 | $317k | 19k | 16.51 | |
Flamel Technologies | 0.0 | $594k | 35k | 17.12 | |
Global Partners (GLP) | 0.0 | $234k | 7.1k | 32.96 | |
HCP | 0.0 | $1.6M | 36k | 44.02 | |
Senior Housing Properties Trust | 0.0 | $530k | 24k | 22.10 | |
Taubman Centers | 0.0 | $481k | 6.3k | 76.35 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0M | 10k | 96.96 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 8.1k | 133.42 | |
Technology SPDR (XLK) | 0.0 | $250k | 6.0k | 41.39 | |
Materials SPDR (XLB) | 0.0 | $209k | 4.3k | 48.60 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $379k | 3.7k | 103.38 | |
Bridge Capital Holdings | 0.0 | $990k | 44k | 22.37 | |
Colony Financial | 0.0 | $743k | 31k | 23.82 | |
Courier Corporation | 0.0 | $207k | 14k | 14.91 | |
EQT Corporation (EQT) | 0.0 | $265k | 3.5k | 75.71 | |
ePlus (PLUS) | 0.0 | $329k | 4.3k | 75.70 | |
Gran Tierra Energy | 0.0 | $303k | 79k | 3.85 | |
Hooper Holmes | 0.0 | $548k | 1.1M | 0.52 | |
Intrepid Potash | 0.0 | $905k | 65k | 13.88 | |
K12 | 0.0 | $237k | 20k | 11.85 | |
Mednax (MD) | 0.0 | $1.5M | 22k | 66.11 | |
National Retail Properties (NNN) | 0.0 | $488k | 12k | 39.35 | |
Pharmacyclics | 0.0 | $998k | 8.2k | 122.23 | |
Rayonier (RYN) | 0.0 | $1.4M | 52k | 27.93 | |
Scripps Networks Interactive | 0.0 | $1.1M | 15k | 75.26 | |
First Defiance Financial | 0.0 | $931k | 27k | 34.04 | |
Manulife Finl Corp (MFC) | 0.0 | $1.3M | 69k | 19.08 | |
Forest City Enterprises | 0.0 | $359k | 17k | 21.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $460k | 18k | 25.14 | |
Regency Centers Corporation (REG) | 0.0 | $529k | 8.3k | 63.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $680k | 28k | 24.72 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $773k | 20k | 37.86 | |
Rackspace Hosting | 0.0 | $353k | 7.5k | 46.82 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $975k | 16k | 59.40 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 26k | 47.24 | |
Colfax Corporation | 0.0 | $1.2M | 23k | 51.57 | |
Camden Property Trust (CPT) | 0.0 | $495k | 6.7k | 73.88 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $214k | 14k | 15.29 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $340k | 14k | 23.57 | |
Acadia Realty Trust (AKR) | 0.0 | $405k | 13k | 32.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $231k | 14k | 16.76 | |
QEP Resources | 0.0 | $590k | 29k | 20.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $622k | 5.9k | 105.93 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.1M | 25k | 45.63 | |
Acorn Energy | 0.0 | $51k | 66k | 0.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $909k | 19k | 46.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $447k | 4.8k | 93.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $382k | 3.1k | 122.24 | |
SPDR S&P Dividend (SDY) | 0.0 | $273k | 3.5k | 78.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $487k | 3.9k | 123.45 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $530k | 4.5k | 116.74 | |
Clearbridge Energy M | 0.0 | $293k | 11k | 27.62 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $471k | 34k | 13.79 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $416k | 30k | 13.82 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $868k | 62k | 14.07 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $264k | 24k | 11.18 | |
General Growth Properties | 0.0 | $765k | 27k | 28.12 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $824k | 14k | 60.90 | |
Ameris Ban (ABCB) | 0.0 | $936k | 37k | 25.64 | |
CoreSite Realty | 0.0 | $395k | 10k | 39.03 | |
THL Credit | 0.0 | $788k | 67k | 11.76 | |
Vectren Corporation | 0.0 | $1.2M | 27k | 46.23 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 22k | 52.40 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $467k | 5.1k | 90.94 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $815k | 8.0k | 101.66 | |
Tortoise Energy Infrastructure | 0.0 | $40k | 913.00 | 43.81 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $388k | 9.2k | 42.14 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $339k | 31k | 11.03 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.3M | 132k | 9.49 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $248k | 5.6k | 44.29 | |
Targa Res Corp (TRGP) | 0.0 | $336k | 3.2k | 105.99 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.4M | 67k | 20.80 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $180k | 3.3k | 55.38 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $1.3M | 25k | 51.47 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.4M | 29k | 49.82 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.2M | 49k | 23.91 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $212k | 3.5k | 60.57 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $676k | 14k | 48.49 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.5M | 53k | 28.85 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $240k | 2.5k | 95.54 | |
Black Diamond | 0.0 | $336k | 38k | 8.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $366k | 3.3k | 112.51 | |
Te Connectivity Ltd for (TEL) | 0.0 | $572k | 9.0k | 63.24 | |
Medley Capital Corporation | 0.0 | $688k | 75k | 9.23 | |
Prologis (PLD) | 0.0 | $805k | 19k | 43.05 | |
Gnc Holdings Inc Cl A | 0.0 | $242k | 5.2k | 46.89 | |
Hollyfrontier Corp | 0.0 | $264k | 7.1k | 37.42 | |
Pandora Media | 0.0 | $670k | 38k | 17.83 | |
Pvh Corporation (PVH) | 0.0 | $266k | 2.1k | 128.13 | |
Homeaway | 0.0 | $1.5M | 49k | 29.79 | |
Ddr Corp | 0.0 | $253k | 14k | 18.33 | |
Sandridge Permian Tr | 0.0 | $78k | 13k | 6.25 | |
Cubesmart (CUBE) | 0.0 | $362k | 16k | 22.07 | |
Suncoke Energy (SXC) | 0.0 | $488k | 25k | 19.36 | |
Precidian Etfs Tr cmn | 0.0 | $509k | 30k | 17.08 | |
Expedia (EXPE) | 0.0 | $265k | 3.1k | 85.26 | |
Nationstar Mortgage | 0.0 | $1.1M | 40k | 28.20 | |
Ingredion Incorporated (INGR) | 0.0 | $191k | 2.2k | 85.04 | |
Unwired Planet | 0.0 | $56k | 56k | 1.01 | |
stock (SPLK) | 0.0 | $326k | 5.5k | 58.99 | |
Tronox | 0.0 | $540k | 23k | 23.89 | |
Gentherm (THRM) | 0.0 | $399k | 11k | 36.61 | |
Adt | 0.0 | $406k | 11k | 36.20 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $355k | 9.4k | 37.69 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 11k | 104.13 | |
Berry Plastics (BERY) | 0.0 | $1.2M | 38k | 31.55 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 13k | 81.58 | |
Starz - Liberty Capital | 0.0 | $300k | 10k | 29.74 | |
Lifelock | 0.0 | $1.5M | 81k | 18.51 | |
Liberty Media | 0.0 | $860k | 24k | 35.27 | |
Ptc (PTC) | 0.0 | $1.1M | 30k | 36.64 | |
Icon (ICLR) | 0.0 | $211k | 4.1k | 51.04 | |
Tri Pointe Homes (TPH) | 0.0 | $1.2M | 80k | 15.25 | |
Arris | 0.0 | $287k | 9.5k | 30.21 | |
Liberty Global Inc C | 0.0 | $1.5M | 31k | 48.29 | |
Liberty Global Inc Com Ser A | 0.0 | $589k | 12k | 50.22 | |
Gramercy Ppty Tr | 0.0 | $104k | 15k | 6.93 | |
News (NWSA) | 0.0 | $235k | 15k | 15.67 | |
Sprint | 0.0 | $574k | 138k | 4.15 | |
Yadkin Finl Corp | 0.0 | $560k | 29k | 19.65 | |
Orange Sa (ORAN) | 0.0 | $1.5M | 86k | 16.92 | |
Windstream Hldgs | 0.0 | $962k | 117k | 8.24 | |
Retailmenot | 0.0 | $236k | 16k | 14.65 | |
Leidos Holdings (LDOS) | 0.0 | $544k | 13k | 43.52 | |
Science App Int'l (SAIC) | 0.0 | $355k | 7.2k | 49.58 | |
Hilton Worlwide Hldgs | 0.0 | $407k | 16k | 26.09 | |
Msa Safety Inc equity (MSA) | 0.0 | $294k | 5.5k | 53.15 | |
Navient Corporation equity (NAVI) | 0.0 | $231k | 11k | 21.59 | |
Weatherford Intl Plc ord | 0.0 | $1.5M | 127k | 11.45 | |
Time | 0.0 | $1.5M | 62k | 24.61 | |
Fnf (FNF) | 0.0 | $637k | 19k | 34.47 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 12k | 103.93 | |
Halyard Health | 0.0 | $222k | 4.9k | 45.51 | |
California Resources | 0.0 | $665k | 121k | 5.51 | |
Ubs Group (UBS) | 0.0 | $807k | 47k | 17.05 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $607k | 12k | 49.79 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $305k | 6.1k | 50.04 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $331k | 9.3k | 35.69 | |
Paramount Group Inc reit (PGRE) | 0.0 | $528k | 28k | 18.59 | |
James River Group Holdings L (JRVR) | 0.0 | $1.1M | 48k | 22.77 |