Eaton Vance Management as of Sept. 30, 2015
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 930 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $1.0B | 9.3M | 110.30 | |
General Electric Company | 2.7 | $873M | 35M | 25.22 | |
Exxon Mobil Corporation (XOM) | 2.3 | $740M | 9.9M | 74.35 | |
Google Inc Class C | 2.2 | $709M | 1.2M | 608.42 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $704M | 12M | 60.97 | |
Walt Disney Company (DIS) | 1.9 | $600M | 5.9M | 102.20 | |
Wells Fargo & Company (WFC) | 1.8 | $591M | 12M | 51.35 | |
Intel Corporation (INTC) | 1.8 | $588M | 20M | 30.14 | |
United Technologies Corporation | 1.7 | $550M | 6.2M | 88.99 | |
Nike (NKE) | 1.6 | $526M | 4.3M | 122.97 | |
Facebook Inc cl a (META) | 1.6 | $517M | 5.8M | 89.90 | |
Microsoft Corporation (MSFT) | 1.6 | $504M | 11M | 44.26 | |
Gilead Sciences (GILD) | 1.5 | $474M | 4.8M | 98.19 | |
Amazon (AMZN) | 1.4 | $452M | 883k | 511.89 | |
Home Depot (HD) | 1.3 | $424M | 3.7M | 115.49 | |
Oracle Corporation (ORCL) | 1.3 | $422M | 12M | 36.12 | |
Johnson & Johnson (JNJ) | 1.3 | $409M | 4.4M | 93.35 | |
Merck & Co (MRK) | 1.2 | $401M | 8.1M | 49.39 | |
Medtronic (MDT) | 1.1 | $358M | 5.3M | 66.94 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $342M | 5.2M | 66.15 | |
Abbvie (ABBV) | 1.0 | $318M | 5.8M | 54.41 | |
CVS Caremark Corporation (CVS) | 0.9 | $300M | 3.1M | 96.48 | |
Nextera Energy (NEE) | 0.9 | $290M | 3.0M | 97.55 | |
Visa (V) | 0.9 | $285M | 4.1M | 69.66 | |
0.9 | $286M | 447k | 638.37 | ||
Celgene Corporation | 0.9 | $282M | 2.6M | 108.17 | |
Reynolds American | 0.8 | $274M | 6.2M | 44.27 | |
Sempra Energy (SRE) | 0.8 | $273M | 2.8M | 96.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $264M | 4.7M | 56.46 | |
Citigroup (C) | 0.8 | $259M | 5.2M | 49.61 | |
Mondelez Int (MDLZ) | 0.8 | $258M | 6.2M | 41.87 | |
Schlumberger (SLB) | 0.8 | $258M | 3.7M | 68.97 | |
AFLAC Incorporated (AFL) | 0.8 | $253M | 4.4M | 58.13 | |
Pepsi (PEP) | 0.7 | $236M | 2.5M | 94.30 | |
Eli Lilly & Co. (LLY) | 0.7 | $233M | 2.8M | 83.69 | |
General Mills (GIS) | 0.7 | $235M | 4.2M | 56.13 | |
Starbucks Corporation (SBUX) | 0.7 | $232M | 4.1M | 56.84 | |
Bristol Myers Squibb (BMY) | 0.7 | $232M | 3.9M | 59.20 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $226M | 2.6M | 87.07 | |
Simon Property (SPG) | 0.7 | $224M | 1.2M | 183.72 | |
Amgen (AMGN) | 0.7 | $214M | 1.5M | 138.32 | |
Verizon Communications (VZ) | 0.7 | $211M | 4.8M | 43.51 | |
PNC Financial Services (PNC) | 0.6 | $208M | 2.3M | 89.20 | |
Goldman Sachs (GS) | 0.6 | $191M | 1.1M | 173.76 | |
Ace Limited Cmn | 0.6 | $193M | 1.9M | 103.40 | |
TJX Companies (TJX) | 0.6 | $192M | 2.7M | 71.42 | |
Equity Residential (EQR) | 0.6 | $188M | 2.5M | 75.12 | |
Berkshire Hathaway (BRK.B) | 0.6 | $184M | 1.4M | 130.40 | |
PPG Industries (PPG) | 0.6 | $185M | 2.1M | 87.69 | |
Constellation Brands (STZ) | 0.6 | $181M | 1.4M | 125.21 | |
Dollar General (DG) | 0.6 | $182M | 2.5M | 72.44 | |
Devon Energy Corporation (DVN) | 0.6 | $177M | 4.8M | 37.09 | |
Boeing Company (BA) | 0.5 | $177M | 1.3M | 130.95 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $176M | 2.6M | 67.78 | |
Anadarko Petroleum Corporation | 0.5 | $172M | 2.9M | 60.39 | |
Perrigo Company (PRGO) | 0.5 | $174M | 1.1M | 157.27 | |
Coca-Cola Company (KO) | 0.5 | $162M | 4.0M | 40.12 | |
Costco Wholesale Corporation (COST) | 0.5 | $164M | 1.1M | 144.57 | |
Altria (MO) | 0.5 | $156M | 2.9M | 54.40 | |
Discover Financial Services (DFS) | 0.5 | $153M | 2.9M | 51.99 | |
Accenture (ACN) | 0.5 | $152M | 1.5M | 98.26 | |
Chevron Corporation (CVX) | 0.5 | $145M | 1.8M | 78.88 | |
3M Company (MMM) | 0.5 | $148M | 1.0M | 141.77 | |
Phillips 66 (PSX) | 0.4 | $142M | 1.8M | 76.84 | |
Comcast Corporation (CMCSA) | 0.4 | $141M | 2.5M | 56.88 | |
Kroger (KR) | 0.4 | $140M | 3.9M | 36.07 | |
Qualcomm (QCOM) | 0.4 | $137M | 2.6M | 53.73 | |
McDonald's Corporation (MCD) | 0.4 | $134M | 1.4M | 98.53 | |
Procter & Gamble Company (PG) | 0.4 | $131M | 1.8M | 71.94 | |
Target Corporation (TGT) | 0.4 | $131M | 1.7M | 78.66 | |
Bank of America Corporation (BAC) | 0.4 | $128M | 8.2M | 15.58 | |
Key (KEY) | 0.4 | $127M | 9.7M | 13.01 | |
Xl Group | 0.4 | $125M | 3.5M | 36.32 | |
Pfizer (PFE) | 0.4 | $124M | 3.9M | 31.41 | |
Corning Incorporated (GLW) | 0.3 | $114M | 6.7M | 17.12 | |
Abbott Laboratories (ABT) | 0.3 | $115M | 2.9M | 40.22 | |
United Parcel Service (UPS) | 0.3 | $114M | 1.2M | 98.69 | |
International Business Machines (IBM) | 0.3 | $113M | 779k | 144.97 | |
Wal-Mart Stores (WMT) | 0.3 | $109M | 1.7M | 64.84 | |
Thermo Fisher Scientific (TMO) | 0.3 | $112M | 915k | 122.28 | |
Invesco (IVZ) | 0.3 | $110M | 3.5M | 31.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $108M | 1.7M | 63.46 | |
American Express Company (AXP) | 0.3 | $103M | 1.4M | 74.13 | |
Deere & Company (DE) | 0.3 | $103M | 1.4M | 74.00 | |
Charles Schwab Corporation (SCHW) | 0.3 | $100M | 3.5M | 28.56 | |
Emerson Electric (EMR) | 0.3 | $102M | 2.3M | 44.17 | |
Marriott International (MAR) | 0.3 | $100M | 1.5M | 68.20 | |
priceline.com Incorporated | 0.3 | $102M | 82k | 1236.86 | |
Berkshire Hathaway (BRK.A) | 0.3 | $97M | 496.00 | 195239.92 | |
Texas Instruments Incorporated (TXN) | 0.3 | $96M | 1.9M | 49.52 | |
Biogen Idec (BIIB) | 0.3 | $96M | 329k | 291.81 | |
At&t (T) | 0.3 | $95M | 2.9M | 32.58 | |
Cisco Systems (CSCO) | 0.3 | $94M | 3.6M | 26.25 | |
Union Pacific Corporation (UNP) | 0.3 | $95M | 1.1M | 88.41 | |
Praxair | 0.3 | $95M | 936k | 101.86 | |
EMC Corporation | 0.3 | $95M | 3.9M | 24.16 | |
Illinois Tool Works (ITW) | 0.3 | $96M | 1.2M | 82.31 | |
Novo Nordisk A/S (NVO) | 0.3 | $95M | 1.8M | 54.24 | |
Estee Lauder Companies (EL) | 0.3 | $94M | 1.2M | 80.68 | |
U.S. Bancorp (USB) | 0.3 | $90M | 2.2M | 41.01 | |
Ecolab (ECL) | 0.3 | $85M | 771k | 109.72 | |
Morgan Stanley (MS) | 0.3 | $84M | 2.7M | 31.50 | |
Hewlett-Packard Company | 0.3 | $86M | 3.4M | 25.61 | |
Monsanto Company | 0.2 | $80M | 936k | 85.34 | |
Range Resources (RRC) | 0.2 | $80M | 2.5M | 32.12 | |
AmSurg | 0.2 | $81M | 1.0M | 77.71 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $81M | 3.8M | 21.10 | |
McKesson Corporation (MCK) | 0.2 | $77M | 415k | 185.03 | |
Zimmer Holdings (ZBH) | 0.2 | $78M | 827k | 93.93 | |
iShares MSCI Japan Index | 0.2 | $78M | 6.8M | 11.43 | |
Comcast Corporation | 0.2 | $75M | 1.3M | 57.24 | |
Danaher Corporation (DHR) | 0.2 | $75M | 883k | 85.21 | |
Live Nation Entertainment (LYV) | 0.2 | $75M | 3.1M | 24.04 | |
Synchrony Financial (SYF) | 0.2 | $74M | 2.4M | 31.30 | |
State Street Corporation (STT) | 0.2 | $70M | 1.0M | 67.21 | |
Affiliated Managers (AMG) | 0.2 | $71M | 415k | 170.99 | |
0.2 | $68M | 2.5M | 26.94 | ||
Philip Morris International (PM) | 0.2 | $65M | 813k | 79.33 | |
Eaton Vance | 0.2 | $62M | 1.9M | 33.42 | |
Tableau Software Inc Cl A | 0.2 | $61M | 768k | 79.78 | |
Caterpillar (CAT) | 0.2 | $60M | 917k | 65.36 | |
Honeywell International (HON) | 0.2 | $58M | 610k | 94.69 | |
UnitedHealth (UNH) | 0.2 | $58M | 496k | 116.01 | |
Alere | 0.2 | $57M | 179k | 320.00 | |
Allergan | 0.2 | $57M | 211k | 271.81 | |
Molson Coors Brewing Company (TAP) | 0.2 | $54M | 653k | 83.02 | |
Stryker Corporation (SYK) | 0.2 | $56M | 600k | 94.10 | |
Hershey Company (HSY) | 0.2 | $55M | 596k | 91.88 | |
Walgreen Boots Alliance (WBA) | 0.2 | $56M | 669k | 83.10 | |
Northern Trust Corporation (NTRS) | 0.2 | $51M | 743k | 68.16 | |
Johnson Controls | 0.2 | $51M | 1.2M | 41.36 | |
Analog Devices (ADI) | 0.2 | $50M | 894k | 56.41 | |
AvalonBay Communities (AVB) | 0.2 | $52M | 299k | 174.82 | |
Post Properties | 0.2 | $52M | 888k | 58.29 | |
Compass Minerals International (CMP) | 0.1 | $48M | 617k | 78.37 | |
McGraw-Hill Companies | 0.1 | $50M | 580k | 86.50 | |
Halliburton Company (HAL) | 0.1 | $48M | 1.4M | 35.35 | |
Paypal Holdings (PYPL) | 0.1 | $47M | 1.5M | 31.04 | |
FedEx Corporation (FDX) | 0.1 | $46M | 319k | 143.98 | |
Hubbell Incorporated | 0.1 | $44M | 522k | 84.95 | |
T. Rowe Price (TROW) | 0.1 | $47M | 672k | 69.50 | |
Harley-Davidson (HOG) | 0.1 | $45M | 826k | 54.90 | |
American Financial (AFG) | 0.1 | $47M | 675k | 68.91 | |
Cytec Industries | 0.1 | $46M | 622k | 73.85 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $44M | 420k | 104.14 | |
Franklin Resources (BEN) | 0.1 | $43M | 1.1M | 37.26 | |
E.I. du Pont de Nemours & Company | 0.1 | $42M | 862k | 48.20 | |
BB&T Corporation | 0.1 | $43M | 1.2M | 35.60 | |
EOG Resources (EOG) | 0.1 | $43M | 588k | 72.80 | |
Netflix (NFLX) | 0.1 | $41M | 400k | 103.26 | |
Avago Technologies | 0.1 | $42M | 332k | 125.01 | |
Time Warner | 0.1 | $39M | 562k | 68.75 | |
Progressive Corporation (PGR) | 0.1 | $39M | 1.3M | 30.64 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $39M | 470k | 82.22 | |
Yum! Brands (YUM) | 0.1 | $39M | 486k | 79.95 | |
eBay (EBAY) | 0.1 | $38M | 1.6M | 24.44 | |
Pinnacle Foods Inc De | 0.1 | $40M | 961k | 41.88 | |
MasterCard Incorporated (MA) | 0.1 | $35M | 384k | 90.12 | |
Microchip Technology (MCHP) | 0.1 | $35M | 800k | 43.09 | |
Paychex (PAYX) | 0.1 | $36M | 760k | 47.63 | |
Public Storage (PSA) | 0.1 | $37M | 176k | 211.63 | |
Regions Financial Corporation (RF) | 0.1 | $36M | 3.9M | 9.01 | |
Mentor Graphics Corporation | 0.1 | $36M | 1.5M | 24.63 | |
ConocoPhillips (COP) | 0.1 | $35M | 724k | 47.96 | |
Illumina (ILMN) | 0.1 | $35M | 200k | 175.82 | |
Cypress Semiconductor Corporation | 0.1 | $37M | 4.3M | 8.52 | |
Express Scripts Holding | 0.1 | $37M | 457k | 80.96 | |
Ameriprise Financial (AMP) | 0.1 | $33M | 306k | 109.13 | |
Air Products & Chemicals (APD) | 0.1 | $31M | 245k | 127.58 | |
PG&E Corporation (PCG) | 0.1 | $32M | 599k | 52.80 | |
Euronet Worldwide (EEFT) | 0.1 | $34M | 459k | 74.09 | |
Alexion Pharmaceuticals | 0.1 | $33M | 212k | 156.39 | |
PacWest Ban | 0.1 | $34M | 796k | 42.81 | |
Michael Kors Holdings | 0.1 | $31M | 735k | 42.24 | |
Alibaba Group Holding (BABA) | 0.1 | $33M | 553k | 58.97 | |
Novartis (NVS) | 0.1 | $29M | 316k | 91.92 | |
Fifth Third Ban (FITB) | 0.1 | $29M | 1.5M | 18.91 | |
Paccar (PCAR) | 0.1 | $29M | 558k | 52.17 | |
salesforce (CRM) | 0.1 | $31M | 442k | 69.43 | |
Brunswick Corporation (BC) | 0.1 | $29M | 602k | 47.89 | |
Hill-Rom Holdings | 0.1 | $29M | 552k | 51.99 | |
Tempur-Pedic International (TPX) | 0.1 | $29M | 408k | 71.43 | |
Bankunited (BKU) | 0.1 | $30M | 841k | 35.75 | |
Restoration Hardware Hldgs I | 0.1 | $30M | 323k | 93.31 | |
Chubb Corporation | 0.1 | $26M | 212k | 122.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $25M | 21k | 1168.01 | |
Moody's Corporation (MCO) | 0.1 | $26M | 261k | 98.20 | |
Hanesbrands (HBI) | 0.1 | $26M | 903k | 28.94 | |
Credit Suisse Group | 0.1 | $25M | 1.0M | 24.03 | |
Lazard Ltd-cl A shs a | 0.1 | $28M | 636k | 43.30 | |
Lowe's Companies (LOW) | 0.1 | $26M | 380k | 68.92 | |
Balchem Corporation (BCPC) | 0.1 | $28M | 454k | 60.77 | |
Humana (HUM) | 0.1 | $25M | 137k | 179.00 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $26M | 237k | 109.50 | |
United Natural Foods (UNFI) | 0.1 | $25M | 504k | 48.51 | |
Generac Holdings (GNRC) | 0.1 | $27M | 879k | 30.09 | |
Zayo Group Hldgs | 0.1 | $27M | 1.1M | 25.36 | |
Keycorp New pfd 7.75% sr a | 0.1 | $22M | 171k | 131.04 | |
Cme (CME) | 0.1 | $23M | 252k | 92.74 | |
CBS Corporation | 0.1 | $23M | 582k | 39.90 | |
Genuine Parts Company (GPC) | 0.1 | $24M | 284k | 82.89 | |
Travelers Companies (TRV) | 0.1 | $24M | 236k | 99.53 | |
Raytheon Company | 0.1 | $24M | 218k | 109.26 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $23M | 399k | 57.32 | |
Advance Auto Parts (AAP) | 0.1 | $21M | 112k | 189.53 | |
Fiserv (FI) | 0.1 | $23M | 260k | 86.61 | |
Dover Corporation (DOV) | 0.1 | $23M | 408k | 57.18 | |
Edison International (EIX) | 0.1 | $24M | 375k | 63.07 | |
Alere | 0.1 | $21M | 445k | 48.15 | |
Integra LifeSciences Holdings (IART) | 0.1 | $24M | 405k | 59.55 | |
Rockwell Automation (ROK) | 0.1 | $22M | 216k | 101.47 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $23M | 92k | 248.89 | |
Kinder Morgan (KMI) | 0.1 | $24M | 859k | 27.68 | |
American Tower Reit (AMT) | 0.1 | $22M | 244k | 87.98 | |
Servicemaster Global | 0.1 | $23M | 671k | 33.55 | |
Vistaoutdoor (VSTO) | 0.1 | $22M | 492k | 44.43 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 532k | 39.15 | |
MGIC Investment (MTG) | 0.1 | $19M | 2.1M | 9.26 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $21M | 537k | 38.24 | |
Cardinal Health (CAH) | 0.1 | $20M | 261k | 76.82 | |
Apache Corporation | 0.1 | $20M | 515k | 39.16 | |
SYSCO Corporation (SYY) | 0.1 | $19M | 486k | 38.97 | |
Automatic Data Processing (ADP) | 0.1 | $20M | 245k | 80.36 | |
International Paper Company (IP) | 0.1 | $18M | 481k | 37.79 | |
Aegon | 0.1 | $19M | 3.4M | 5.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $21M | 599k | 34.33 | |
Stericycle (SRCL) | 0.1 | $20M | 143k | 139.31 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 146k | 137.95 | |
Armstrong World Industries (AWI) | 0.1 | $18M | 378k | 47.74 | |
West Pharmaceutical Services (WST) | 0.1 | $20M | 377k | 54.12 | |
RBC Bearings Incorporated (RBC) | 0.1 | $19M | 312k | 59.73 | |
FEI Company | 0.1 | $20M | 272k | 73.04 | |
Verint Systems (VRNT) | 0.1 | $18M | 423k | 43.15 | |
Industries N shs - a - (LYB) | 0.1 | $20M | 237k | 83.36 | |
Pdc Energy | 0.1 | $19M | 349k | 53.01 | |
Interface (TILE) | 0.1 | $20M | 890k | 22.44 | |
Palo Alto Networks (PANW) | 0.1 | $21M | 120k | 172.00 | |
Eaton (ETN) | 0.1 | $21M | 408k | 51.30 | |
Clubcorp Hldgs | 0.1 | $19M | 894k | 21.46 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 245k | 62.61 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 438k | 35.32 | |
Signature Bank (SBNY) | 0.1 | $15M | 107k | 137.56 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 264k | 67.08 | |
Via | 0.1 | $18M | 409k | 43.15 | |
Norfolk Southern (NSC) | 0.1 | $16M | 209k | 76.40 | |
NVIDIA Corporation (NVDA) | 0.1 | $15M | 593k | 24.65 | |
Akamai Technologies (AKAM) | 0.1 | $16M | 230k | 69.06 | |
AmerisourceBergen (COR) | 0.1 | $16M | 165k | 94.99 | |
Rockwell Collins | 0.1 | $18M | 216k | 81.84 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $17M | 503k | 33.22 | |
Computer Sciences Corporation | 0.1 | $16M | 266k | 61.38 | |
Intuitive Surgical (ISRG) | 0.1 | $17M | 37k | 459.57 | |
Marsh & McLennan Companies (MMC) | 0.1 | $15M | 292k | 52.22 | |
Henry Schein (HSIC) | 0.1 | $15M | 113k | 132.72 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $16M | 150k | 106.32 | |
Prudential Financial (PRU) | 0.1 | $18M | 231k | 76.21 | |
Omni (OMC) | 0.1 | $17M | 251k | 65.90 | |
Activision Blizzard | 0.1 | $16M | 515k | 30.89 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $16M | 323k | 50.77 | |
Cheniere Energy (LNG) | 0.1 | $15M | 317k | 48.30 | |
PrivateBan | 0.1 | $17M | 448k | 38.33 | |
St. Jude Medical | 0.1 | $16M | 254k | 63.09 | |
NN (NNBR) | 0.1 | $16M | 845k | 18.50 | |
National Retail Properties (NNN) | 0.1 | $15M | 411k | 36.27 | |
Boston Properties (BXP) | 0.1 | $15M | 123k | 118.40 | |
Signet Jewelers (SIG) | 0.1 | $16M | 116k | 136.13 | |
Cardtronics | 0.1 | $17M | 528k | 32.70 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $17M | 349k | 48.34 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $18M | 730k | 24.27 | |
First Republic Bank/san F (FRCB) | 0.1 | $17M | 277k | 62.77 | |
Cubesmart (CUBE) | 0.1 | $17M | 626k | 27.21 | |
Servicenow (NOW) | 0.1 | $17M | 241k | 69.45 | |
L Brands | 0.1 | $15M | 165k | 90.13 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $15M | 364k | 41.18 | |
Stewart Information Services Corporation (STC) | 0.0 | $11M | 278k | 40.91 | |
Waste Management (WM) | 0.0 | $12M | 230k | 49.81 | |
Baxter International (BAX) | 0.0 | $13M | 386k | 32.85 | |
Incyte Corporation (INCY) | 0.0 | $13M | 120k | 110.33 | |
NetApp (NTAP) | 0.0 | $13M | 436k | 29.60 | |
Northrop Grumman Corporation (NOC) | 0.0 | $13M | 77k | 165.95 | |
Nucor Corporation (NUE) | 0.0 | $15M | 386k | 37.55 | |
Verisign (VRSN) | 0.0 | $13M | 183k | 70.56 | |
DaVita (DVA) | 0.0 | $14M | 191k | 72.33 | |
Cooper Companies | 0.0 | $14M | 96k | 148.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 248k | 53.80 | |
Becton, Dickinson and (BDX) | 0.0 | $14M | 106k | 132.66 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14M | 1.4M | 9.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $12M | 254k | 47.47 | |
Sigma-Aldrich Corporation | 0.0 | $12M | 83k | 138.92 | |
Broadcom Corporation | 0.0 | $14M | 278k | 51.43 | |
Enterprise Products Partners (EPD) | 0.0 | $14M | 564k | 24.90 | |
Chipotle Mexican Grill (CMG) | 0.0 | $12M | 17k | 720.27 | |
Greatbatch | 0.0 | $15M | 259k | 56.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 75k | 163.35 | |
Hain Celestial (HAIN) | 0.0 | $14M | 275k | 51.60 | |
Team | 0.0 | $13M | 394k | 32.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $13M | 169k | 79.33 | |
VMware | 0.0 | $13M | 160k | 78.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $13M | 155k | 84.23 | |
Fortune Brands (FBIN) | 0.0 | $12M | 261k | 47.47 | |
Duke Energy (DUK) | 0.0 | $13M | 176k | 71.94 | |
Time Warner Cable | 0.0 | $10M | 56k | 179.36 | |
Tractor Supply Company (TSCO) | 0.0 | $10M | 119k | 84.32 | |
AMAG Pharmaceuticals | 0.0 | $11M | 286k | 39.73 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.2M | 222k | 41.45 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $10M | 52k | 191.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $9.5M | 87k | 109.04 | |
Stanley Black & Decker (SWK) | 0.0 | $8.3M | 85k | 96.98 | |
Dow Chemical Company | 0.0 | $11M | 252k | 42.40 | |
Bemis Company | 0.0 | $10M | 254k | 39.57 | |
Red Hat | 0.0 | $8.4M | 117k | 71.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.3M | 45k | 207.31 | |
Capital One Financial (COF) | 0.0 | $9.5M | 131k | 72.52 | |
CIGNA Corporation | 0.0 | $9.6M | 71k | 135.02 | |
Macy's (M) | 0.0 | $9.4M | 183k | 51.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.2M | 84k | 97.30 | |
Royal Dutch Shell | 0.0 | $9.7M | 205k | 47.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.2M | 849k | 9.69 | |
Clorox Company (CLX) | 0.0 | $9.7M | 84k | 115.53 | |
Krispy Kreme Doughnuts | 0.0 | $9.8M | 668k | 14.63 | |
ConAgra Foods (CAG) | 0.0 | $11M | 277k | 40.51 | |
Precision Castparts | 0.0 | $11M | 48k | 229.70 | |
Roper Industries (ROP) | 0.0 | $9.5M | 61k | 156.71 | |
Toro Company (TTC) | 0.0 | $8.4M | 119k | 70.54 | |
Prudential Public Limited Company (PUK) | 0.0 | $11M | 268k | 42.14 | |
Genesee & Wyoming | 0.0 | $9.3M | 157k | 59.08 | |
Analogic Corporation | 0.0 | $9.0M | 110k | 82.04 | |
Flowers Foods (FLO) | 0.0 | $9.1M | 369k | 24.74 | |
Rbc Cad (RY) | 0.0 | $9.8M | 177k | 55.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.9M | 250k | 39.42 | |
Dana Holding Corporation (DAN) | 0.0 | $10M | 647k | 15.88 | |
CBOE Holdings (CBOE) | 0.0 | $11M | 156k | 67.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.4M | 102k | 92.62 | |
SPDR Barclays Capital High Yield B | 0.0 | $9.2M | 257k | 35.99 | |
Hca Holdings (HCA) | 0.0 | $11M | 145k | 77.36 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.9M | 192k | 46.33 | |
Aon | 0.0 | $11M | 118k | 88.61 | |
Diamondback Energy (FANG) | 0.0 | $10M | 156k | 64.60 | |
Arista Networks (ANET) | 0.0 | $9.9M | 161k | 61.19 | |
Anthem (ELV) | 0.0 | $10M | 74k | 139.99 | |
Kraft Heinz (KHC) | 0.0 | $11M | 157k | 70.58 | |
Baxalta Incorporated | 0.0 | $9.4M | 298k | 31.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.8M | 638k | 10.60 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.9M | 417k | 16.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.6M | 200k | 32.78 | |
Legg Mason | 0.0 | $5.8M | 140k | 41.61 | |
Equifax (EFX) | 0.0 | $5.0M | 51k | 97.18 | |
CSX Corporation (CSX) | 0.0 | $6.0M | 225k | 26.90 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3M | 50k | 105.31 | |
Cerner Corporation | 0.0 | $5.3M | 88k | 59.96 | |
Citrix Systems | 0.0 | $6.5M | 94k | 69.28 | |
Hologic (HOLX) | 0.0 | $6.1M | 157k | 39.13 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.9M | 79k | 74.25 | |
Polaris Industries (PII) | 0.0 | $6.3M | 52k | 119.86 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 29k | 222.79 | |
W.W. Grainger (GWW) | 0.0 | $7.3M | 34k | 215.00 | |
Best Buy (BBY) | 0.0 | $6.0M | 162k | 37.12 | |
Nordstrom (JWN) | 0.0 | $5.0M | 69k | 71.72 | |
Ross Stores (ROST) | 0.0 | $5.5M | 113k | 48.47 | |
C.R. Bard | 0.0 | $7.6M | 41k | 186.32 | |
Tiffany & Co. | 0.0 | $5.7M | 73k | 77.22 | |
Comerica Incorporated (CMA) | 0.0 | $6.5M | 158k | 41.10 | |
Xilinx | 0.0 | $5.2M | 124k | 42.40 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0M | 240k | 20.68 | |
Aetna | 0.0 | $7.4M | 68k | 109.40 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.9M | 202k | 29.33 | |
GlaxoSmithKline | 0.0 | $5.2M | 136k | 38.45 | |
Maxim Integrated Products | 0.0 | $7.6M | 227k | 33.40 | |
Gap (GPS) | 0.0 | $5.0M | 177k | 28.50 | |
Torchmark Corporation | 0.0 | $7.8M | 138k | 56.40 | |
Ford Motor Company (F) | 0.0 | $5.0M | 368k | 13.57 | |
Williams Companies (WMB) | 0.0 | $6.8M | 184k | 36.85 | |
Shire | 0.0 | $6.5M | 32k | 205.23 | |
Southern Company (SO) | 0.0 | $7.4M | 166k | 44.70 | |
Kellogg Company (K) | 0.0 | $5.2M | 78k | 66.55 | |
D.R. Horton (DHI) | 0.0 | $7.5M | 257k | 29.36 | |
Robert Half International (RHI) | 0.0 | $5.2M | 101k | 51.16 | |
Bank of the Ozarks | 0.0 | $5.3M | 122k | 43.76 | |
HCC Insurance Holdings | 0.0 | $6.5M | 84k | 77.48 | |
Quanta Services (PWR) | 0.0 | $7.1M | 292k | 24.21 | |
Juniper Networks (JNPR) | 0.0 | $4.9M | 192k | 25.71 | |
Amtrust Financial Services | 0.0 | $5.8M | 93k | 62.98 | |
BHP Billiton (BHP) | 0.0 | $7.8M | 245k | 31.62 | |
Energy Transfer Equity (ET) | 0.0 | $8.0M | 384k | 20.81 | |
Gulfport Energy Corporation | 0.0 | $5.1M | 174k | 29.68 | |
HNI Corporation (HNI) | 0.0 | $7.8M | 183k | 42.90 | |
Infinera (INFN) | 0.0 | $6.5M | 331k | 19.56 | |
MetLife (MET) | 0.0 | $6.6M | 140k | 47.15 | |
Teleflex Incorporated (TFX) | 0.0 | $7.6M | 62k | 124.21 | |
Belden (BDC) | 0.0 | $5.5M | 118k | 46.69 | |
Stifel Financial (SF) | 0.0 | $6.6M | 157k | 42.10 | |
Unilever (UL) | 0.0 | $6.3M | 154k | 40.78 | |
Church & Dwight (CHD) | 0.0 | $7.9M | 95k | 83.90 | |
Kansas City Southern | 0.0 | $5.9M | 65k | 90.88 | |
First American Financial (FAF) | 0.0 | $5.9M | 152k | 39.07 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.6M | 953k | 7.98 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.7M | 53k | 106.58 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.3M | 1.3M | 4.18 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $7.4M | 332k | 22.40 | |
Linkedin Corp | 0.0 | $6.5M | 34k | 190.13 | |
Whitewave Foods | 0.0 | $5.7M | 141k | 40.15 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $5.5M | 397k | 13.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.2M | 30k | 175.72 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.6M | 209k | 31.74 | |
Keurig Green Mtn | 0.0 | $7.3M | 140k | 52.14 | |
Voya Prime Rate Trust sh ben int | 0.0 | $5.2M | 1.0M | 5.06 | |
Keysight Technologies (KEYS) | 0.0 | $6.7M | 218k | 30.84 | |
Westrock (WRK) | 0.0 | $7.0M | 137k | 51.44 | |
Vareit, Inc reits | 0.0 | $5.5M | 712k | 7.72 | |
BP (BP) | 0.0 | $2.4M | 78k | 30.56 | |
Loews Corporation (L) | 0.0 | $2.1M | 57k | 36.15 | |
HSBC Holdings (HSBC) | 0.0 | $1.9M | 51k | 37.88 | |
BlackRock (BLK) | 0.0 | $3.1M | 10k | 297.44 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 58k | 45.79 | |
MB Financial | 0.0 | $2.0M | 60k | 32.63 | |
Western Union Company (WU) | 0.0 | $1.7M | 91k | 18.36 | |
Principal Financial (PFG) | 0.0 | $3.5M | 73k | 47.35 | |
Total System Services | 0.0 | $4.2M | 93k | 45.43 | |
Lincoln National Corporation (LNC) | 0.0 | $4.6M | 97k | 47.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8M | 68k | 41.29 | |
Blackstone | 0.0 | $4.5M | 142k | 31.67 | |
M&T Bank Corporation (MTB) | 0.0 | $3.9M | 32k | 121.94 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 54k | 49.62 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 5.0k | 465.19 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 28k | 66.83 | |
Dominion Resources (D) | 0.0 | $4.3M | 62k | 70.38 | |
Pulte (PHM) | 0.0 | $2.2M | 116k | 18.87 | |
American Eagle Outfitters (AEO) | 0.0 | $2.6M | 166k | 15.63 | |
DENTSPLY International | 0.0 | $2.0M | 40k | 50.57 | |
Edwards Lifesciences (EW) | 0.0 | $2.4M | 17k | 142.18 | |
H&R Block (HRB) | 0.0 | $2.9M | 81k | 36.20 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 124k | 15.81 | |
Hudson City Ban | 0.0 | $1.9M | 184k | 10.17 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6M | 51k | 71.39 | |
LKQ Corporation (LKQ) | 0.0 | $2.4M | 84k | 28.36 | |
Leggett & Platt (LEG) | 0.0 | $3.5M | 86k | 41.25 | |
Ryder System (R) | 0.0 | $2.0M | 27k | 74.02 | |
Sealed Air (SEE) | 0.0 | $4.3M | 92k | 46.88 | |
Snap-on Incorporated (SNA) | 0.0 | $3.2M | 21k | 150.93 | |
Valspar Corporation | 0.0 | $4.4M | 62k | 71.88 | |
V.F. Corporation (VFC) | 0.0 | $4.5M | 66k | 68.22 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 45k | 96.89 | |
Airgas | 0.0 | $2.0M | 23k | 89.31 | |
Vulcan Materials Company (VMC) | 0.0 | $2.6M | 30k | 89.19 | |
Electronic Arts (EA) | 0.0 | $3.9M | 58k | 67.75 | |
Apartment Investment and Management | 0.0 | $1.8M | 48k | 37.03 | |
Newell Rubbermaid (NWL) | 0.0 | $3.3M | 83k | 39.71 | |
ABM Industries (ABM) | 0.0 | $3.1M | 114k | 27.31 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 24k | 68.56 | |
United Rentals (URI) | 0.0 | $3.3M | 55k | 60.05 | |
Masco Corporation (MAS) | 0.0 | $2.3M | 93k | 25.18 | |
LifePoint Hospitals | 0.0 | $2.1M | 30k | 70.92 | |
Unum (UNM) | 0.0 | $2.3M | 71k | 32.08 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 28k | 64.71 | |
Campbell Soup Company (CPB) | 0.0 | $1.8M | 37k | 50.69 | |
PerkinElmer (RVTY) | 0.0 | $2.6M | 57k | 45.96 | |
Progress Software Corporation (PRGS) | 0.0 | $2.3M | 90k | 25.83 | |
NiSource (NI) | 0.0 | $1.8M | 96k | 18.55 | |
Partner Re | 0.0 | $2.8M | 20k | 138.86 | |
Williams-Sonoma (WSM) | 0.0 | $1.7M | 23k | 76.35 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 72k | 58.24 | |
Hess (HES) | 0.0 | $3.8M | 75k | 50.07 | |
Symantec Corporation | 0.0 | $3.4M | 173k | 19.47 | |
American Electric Power Company (AEP) | 0.0 | $2.7M | 47k | 56.86 | |
Linear Technology Corporation | 0.0 | $3.6M | 90k | 40.35 | |
Staples | 0.0 | $2.0M | 170k | 11.73 | |
Total (TTE) | 0.0 | $4.7M | 105k | 44.71 | |
Jacobs Engineering | 0.0 | $2.2M | 59k | 37.43 | |
Harman International Industries | 0.0 | $2.5M | 26k | 96.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.5M | 144k | 24.20 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.8M | 17k | 106.97 | |
Cintas Corporation (CTAS) | 0.0 | $4.5M | 53k | 85.74 | |
Markel Corporation (MKL) | 0.0 | $2.8M | 3.5k | 801.73 | |
HFF | 0.0 | $2.5M | 75k | 33.76 | |
Frontier Communications | 0.0 | $2.6M | 541k | 4.75 | |
Public Service Enterprise (PEG) | 0.0 | $4.4M | 105k | 42.16 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.9M | 39k | 48.02 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 8.0k | 259.01 | |
Applied Materials (AMAT) | 0.0 | $3.2M | 215k | 14.69 | |
Aptar (ATR) | 0.0 | $2.9M | 44k | 65.96 | |
Fastenal Company (FAST) | 0.0 | $3.6M | 100k | 36.61 | |
Verisk Analytics (VRSK) | 0.0 | $3.5M | 47k | 73.91 | |
J.M. Smucker Company (SJM) | 0.0 | $4.5M | 39k | 114.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 178k | 15.40 | |
Donaldson Company (DCI) | 0.0 | $3.3M | 117k | 28.08 | |
Ventas (VTR) | 0.0 | $1.7M | 31k | 56.04 | |
SPDR Gold Trust (GLD) | 0.0 | $3.6M | 33k | 106.85 | |
Delta Air Lines (DAL) | 0.0 | $3.2M | 71k | 44.86 | |
Yahoo! | 0.0 | $4.4M | 153k | 28.91 | |
Tesoro Corporation | 0.0 | $1.9M | 20k | 97.24 | |
Cablevision Systems Corporation | 0.0 | $1.7M | 53k | 32.46 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0M | 14k | 143.80 | |
Marvell Technology Group | 0.0 | $2.4M | 260k | 9.05 | |
Old National Ban (ONB) | 0.0 | $2.6M | 188k | 13.93 | |
Zions Bancorporation (ZION) | 0.0 | $2.3M | 85k | 27.54 | |
Ingram Micro | 0.0 | $2.0M | 75k | 27.24 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.6M | 75k | 34.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.1M | 37k | 56.45 | |
Acuity Brands (AYI) | 0.0 | $2.7M | 15k | 175.58 | |
Concho Resources | 0.0 | $3.9M | 40k | 98.29 | |
Kirby Corporation (KEX) | 0.0 | $4.2M | 68k | 61.95 | |
Southwest Airlines (LUV) | 0.0 | $3.8M | 100k | 38.04 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 17k | 105.21 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.8M | 61k | 30.04 | |
Textron (TXT) | 0.0 | $2.3M | 61k | 37.64 | |
Amerisafe (AMSF) | 0.0 | $2.6M | 52k | 49.73 | |
Ashland | 0.0 | $2.6M | 26k | 100.62 | |
ING Groep (ING) | 0.0 | $3.9M | 277k | 14.13 | |
Lennox International (LII) | 0.0 | $3.5M | 31k | 113.32 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 32k | 51.21 | |
NuVasive | 0.0 | $2.2M | 46k | 48.23 | |
Skyworks Solutions (SWKS) | 0.0 | $2.1M | 25k | 84.21 | |
Wabtec Corporation (WAB) | 0.0 | $2.8M | 32k | 88.06 | |
BT | 0.0 | $2.2M | 35k | 63.75 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 115k | 15.50 | |
ORIX Corporation (IX) | 0.0 | $1.7M | 26k | 64.92 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.0M | 48k | 82.17 | |
Ametek (AME) | 0.0 | $4.6M | 87k | 52.32 | |
Teradyne (TER) | 0.0 | $3.4M | 190k | 18.01 | |
Dex (DXCM) | 0.0 | $2.3M | 27k | 85.86 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.6M | 32k | 80.35 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.7M | 31k | 54.56 | |
Brocade Communications Systems | 0.0 | $4.3M | 418k | 10.38 | |
SM Energy (SM) | 0.0 | $1.9M | 60k | 32.04 | |
Towers Watson & Co | 0.0 | $1.6M | 14k | 117.37 | |
Suncor Energy (SU) | 0.0 | $2.4M | 92k | 26.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 23k | 93.00 | |
Ball Corporation (BALL) | 0.0 | $4.4M | 71k | 62.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.6M | 17k | 155.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.4M | 18k | 136.62 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.3M | 96k | 24.43 | |
Shutterfly | 0.0 | $1.7M | 46k | 35.75 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 59k | 35.65 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 43k | 43.29 | |
Market Vectors Agribusiness | 0.0 | $2.7M | 60k | 45.85 | |
Eagle Ban (EGBN) | 0.0 | $2.0M | 44k | 45.50 | |
Tesla Motors (TSLA) | 0.0 | $2.4M | 9.8k | 248.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.9M | 54k | 72.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0M | 121k | 33.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.7M | 46k | 36.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.9M | 53k | 73.74 | |
Coca-cola Enterprises | 0.0 | $2.1M | 42k | 48.35 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $4.2M | 71k | 58.50 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.1M | 42k | 75.54 | |
Vanguard European ETF (VGK) | 0.0 | $2.3M | 46k | 49.18 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.3M | 109k | 30.39 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.4M | 261k | 12.94 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $2.7M | 269k | 9.95 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $4.4M | 441k | 10.05 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.7M | 56k | 48.66 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.1M | 40k | 53.84 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.4M | 315k | 10.70 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.7M | 67k | 55.31 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0M | 44k | 46.38 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.7M | 99k | 27.37 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 36k | 54.64 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.1M | 48k | 44.31 | |
Cornerstone Ondemand | 0.0 | $2.7M | 83k | 33.01 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.7M | 94k | 38.92 | |
Prologis (PLD) | 0.0 | $2.1M | 53k | 38.91 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 91k | 32.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.7M | 39k | 68.14 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.1M | 16k | 132.81 | |
M/a (MTSI) | 0.0 | $2.3M | 80k | 28.99 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.7M | 43k | 39.77 | |
Workday Inc cl a (WDAY) | 0.0 | $3.9M | 57k | 68.85 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 46k | 39.81 | |
Liberty Global Inc C | 0.0 | $2.9M | 70k | 41.02 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.4M | 35k | 69.57 | |
Twenty-first Century Fox | 0.0 | $2.0M | 74k | 26.98 | |
Mallinckrodt Pub | 0.0 | $2.7M | 43k | 63.94 | |
Murphy Usa (MUSA) | 0.0 | $2.1M | 39k | 54.94 | |
Fireeye | 0.0 | $2.4M | 76k | 31.82 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.9M | 55k | 70.59 | |
Sterling Bancorp | 0.0 | $2.4M | 160k | 14.87 | |
Intercontinental Exchange (ICE) | 0.0 | $4.3M | 18k | 234.98 | |
Knowles (KN) | 0.0 | $3.8M | 207k | 18.43 | |
Enlink Midstream (ENLC) | 0.0 | $2.5M | 135k | 18.28 | |
Pentair cs (PNR) | 0.0 | $2.7M | 54k | 51.04 | |
Memorial Resource Development | 0.0 | $2.7M | 155k | 17.58 | |
Nextera Energy Partners (NEP) | 0.0 | $1.7M | 78k | 21.80 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.7M | 49k | 34.47 | |
Amsburg Corp pfd 5.25% | 0.0 | $3.7M | 25k | 147.00 | |
Cdk Global Inc equities | 0.0 | $3.2M | 67k | 47.78 | |
Catalent (CTLT) | 0.0 | $4.5M | 186k | 24.30 | |
Tyco International | 0.0 | $3.2M | 97k | 33.46 | |
Workiva Inc equity us cm (WK) | 0.0 | $3.7M | 243k | 15.19 | |
Qorvo (QRVO) | 0.0 | $2.7M | 60k | 45.05 | |
Eversource Energy (ES) | 0.0 | $3.7M | 73k | 50.62 | |
Monster Beverage Corp (MNST) | 0.0 | $3.2M | 24k | 135.15 | |
Edgewell Pers Care (EPC) | 0.0 | $1.9M | 19k | 99.97 | |
Columbia Pipeline | 0.0 | $1.7M | 96k | 18.29 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.7M | 82k | 44.47 | |
E TRADE Financial Corporation | 0.0 | $667k | 25k | 26.33 | |
Hasbro (HAS) | 0.0 | $1.6M | 22k | 72.14 | |
Cit | 0.0 | $1.0M | 25k | 40.04 | |
Lear Corporation (LEA) | 0.0 | $789k | 7.3k | 108.83 | |
Boyd Gaming Corporation (BYD) | 0.0 | $531k | 33k | 16.29 | |
Joy Global | 0.0 | $624k | 42k | 14.93 | |
Broadridge Financial Solutions (BR) | 0.0 | $258k | 4.7k | 55.40 | |
Leucadia National | 0.0 | $1.5M | 73k | 20.26 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $170k | 11k | 15.43 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $957k | 9.0k | 106.33 | |
CVB Financial (CVBF) | 0.0 | $1.0M | 62k | 16.70 | |
People's United Financial | 0.0 | $495k | 32k | 15.73 | |
SLM Corporation (SLM) | 0.0 | $75k | 10k | 7.35 | |
AutoNation (AN) | 0.0 | $314k | 5.4k | 58.15 | |
Canadian Natl Ry (CNI) | 0.0 | $204k | 3.6k | 56.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 34k | 47.04 | |
IAC/InterActive | 0.0 | $948k | 15k | 65.25 | |
Republic Services (RSG) | 0.0 | $381k | 9.3k | 41.16 | |
AES Corporation (AES) | 0.0 | $1.0M | 105k | 9.79 | |
Brookfield Asset Management | 0.0 | $713k | 23k | 31.45 | |
Lennar Corporation (LEN) | 0.0 | $897k | 19k | 48.12 | |
Autodesk (ADSK) | 0.0 | $955k | 22k | 44.12 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $570k | 9.0k | 63.51 | |
Bed Bath & Beyond | 0.0 | $744k | 13k | 57.03 | |
CarMax (KMX) | 0.0 | $324k | 5.5k | 59.30 | |
Coach | 0.0 | $1.3M | 43k | 28.93 | |
Core Laboratories | 0.0 | $1.6M | 16k | 99.81 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $686k | 4.7k | 147.24 | |
Cullen/Frost Bankers (CFR) | 0.0 | $760k | 12k | 63.60 | |
Diebold Incorporated | 0.0 | $393k | 13k | 29.79 | |
FMC Technologies | 0.0 | $357k | 12k | 31.04 | |
Hillenbrand (HI) | 0.0 | $863k | 33k | 26.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $886k | 17k | 52.41 | |
Mattel (MAT) | 0.0 | $680k | 32k | 21.07 | |
Noble Energy | 0.0 | $1.0M | 34k | 30.19 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 55k | 19.85 | |
Spectra Energy | 0.0 | $1.1M | 40k | 26.27 | |
Transocean (RIG) | 0.0 | $1.0M | 78k | 12.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $873k | 15k | 56.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $448k | 27k | 16.39 | |
Harris Corporation | 0.0 | $1.4M | 19k | 73.16 | |
Jack in the Box (JACK) | 0.0 | $462k | 6.0k | 77.00 | |
Briggs & Stratton Corporation | 0.0 | $293k | 15k | 19.31 | |
Timken Company (TKR) | 0.0 | $1.2M | 44k | 27.50 | |
Cabot Corporation (CBT) | 0.0 | $450k | 14k | 31.55 | |
Mid-America Apartment (MAA) | 0.0 | $336k | 4.1k | 81.95 | |
Avid Technology | 0.0 | $188k | 24k | 7.95 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $426k | 3.9k | 108.56 | |
Las Vegas Sands (LVS) | 0.0 | $397k | 11k | 37.94 | |
Nokia Corporation (NOK) | 0.0 | $126k | 19k | 6.79 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 14k | 103.28 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3M | 8.6k | 147.21 | |
Waddell & Reed Financial | 0.0 | $578k | 17k | 34.78 | |
TECO Energy | 0.0 | $1.0M | 39k | 26.27 | |
Thoratec Corporation | 0.0 | $742k | 12k | 63.23 | |
Foot Locker (FL) | 0.0 | $817k | 11k | 71.98 | |
Manitowoc Company | 0.0 | $1.3M | 84k | 15.00 | |
National-Oilwell Var | 0.0 | $763k | 20k | 37.67 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 29k | 43.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $963k | 50k | 19.13 | |
PAREXEL International Corporation | 0.0 | $1.0M | 16k | 61.93 | |
Crane | 0.0 | $238k | 5.1k | 46.53 | |
Valero Energy Corporation (VLO) | 0.0 | $898k | 15k | 60.13 | |
CenturyLink | 0.0 | $1.0M | 41k | 25.11 | |
Newfield Exploration | 0.0 | $379k | 12k | 32.93 | |
Adtran | 0.0 | $768k | 53k | 14.61 | |
Plum Creek Timber | 0.0 | $1.2M | 30k | 39.50 | |
Convergys Corporation | 0.0 | $518k | 22k | 23.12 | |
Alcoa | 0.0 | $577k | 60k | 9.66 | |
Diageo (DEO) | 0.0 | $668k | 6.2k | 107.72 | |
Liberty Media | 0.0 | $820k | 31k | 26.24 | |
Rio Tinto (RIO) | 0.0 | $486k | 14k | 33.84 | |
Telefonica (TEF) | 0.0 | $239k | 20k | 12.03 | |
Xerox Corporation | 0.0 | $148k | 15k | 9.73 | |
Weyerhaeuser Company (WY) | 0.0 | $405k | 15k | 27.36 | |
Alleghany Corporation | 0.0 | $1.4M | 3.0k | 468.01 | |
Ca | 0.0 | $206k | 7.5k | 27.33 | |
iShares S&P 500 Index (IVV) | 0.0 | $235k | 1.2k | 192.47 | |
Canadian Pacific Railway | 0.0 | $475k | 3.3k | 143.63 | |
Exelon Corporation (EXC) | 0.0 | $1.6M | 53k | 29.70 | |
Patterson Companies (PDCO) | 0.0 | $435k | 10k | 43.24 | |
VCA Antech | 0.0 | $589k | 11k | 52.67 | |
Syngenta | 0.0 | $922k | 15k | 63.78 | |
Whole Foods Market | 0.0 | $1.6M | 50k | 31.64 | |
Sap (SAP) | 0.0 | $206k | 3.2k | 64.84 | |
USG Corporation | 0.0 | $1.3M | 49k | 26.62 | |
Sturm, Ruger & Company (RGR) | 0.0 | $522k | 8.9k | 58.65 | |
Dollar Tree (DLTR) | 0.0 | $342k | 5.1k | 66.63 | |
Aeropostale | 0.0 | $28k | 45k | 0.62 | |
Discovery Communications | 0.0 | $1.6M | 65k | 24.28 | |
SandRidge Energy | 0.0 | $213k | 790k | 0.27 | |
Discovery Communications | 0.0 | $238k | 9.1k | 26.03 | |
Vornado Realty Trust (VNO) | 0.0 | $900k | 10k | 90.45 | |
Cousins Properties | 0.0 | $97k | 11k | 9.23 | |
Solar Cap (SLRC) | 0.0 | $680k | 43k | 15.81 | |
New York Community Ban (NYCB) | 0.0 | $313k | 17k | 18.09 | |
Old Republic International Corporation (ORI) | 0.0 | $347k | 22k | 15.63 | |
Patterson-UTI Energy (PTEN) | 0.0 | $272k | 21k | 13.12 | |
PPL Corporation (PPL) | 0.0 | $815k | 25k | 32.88 | |
Xcel Energy (XEL) | 0.0 | $676k | 19k | 35.40 | |
Arch Capital Group (ACGL) | 0.0 | $547k | 7.4k | 73.52 | |
Axis Capital Holdings (AXS) | 0.0 | $266k | 5.0k | 53.73 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 159k | 7.33 | |
Highwoods Properties (HIW) | 0.0 | $260k | 6.7k | 38.70 | |
Pioneer Natural Resources (PXD) | 0.0 | $203k | 1.7k | 121.78 | |
Southwestern Energy Company (SWN) | 0.0 | $974k | 77k | 12.69 | |
Sears Holdings Corporation | 0.0 | $274k | 12k | 22.63 | |
Domino's Pizza (DPZ) | 0.0 | $723k | 6.7k | 107.91 | |
Carlisle Companies (CSL) | 0.0 | $968k | 11k | 87.38 | |
New York Times Company (NYT) | 0.0 | $421k | 36k | 11.82 | |
Hub (HUBG) | 0.0 | $708k | 20k | 36.39 | |
Avis Budget (CAR) | 0.0 | $926k | 21k | 43.66 | |
Goldcorp | 0.0 | $1.0M | 82k | 12.52 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $605k | 2.0k | 303.56 | |
Micron Technology (MU) | 0.0 | $495k | 33k | 14.97 | |
Brinker International (EAT) | 0.0 | $948k | 18k | 52.68 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 149k | 9.40 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.4M | 26k | 52.44 | |
SBA Communications Corporation | 0.0 | $984k | 9.4k | 104.79 | |
Mead Johnson Nutrition | 0.0 | $318k | 4.5k | 70.29 | |
Wyndham Worldwide Corporation | 0.0 | $814k | 11k | 71.88 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 97k | 14.18 | |
Entergy Corporation (ETR) | 0.0 | $380k | 5.8k | 65.16 | |
Under Armour (UAA) | 0.0 | $676k | 7.0k | 96.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $395k | 15k | 26.27 | |
Boston Private Financial Holdings | 0.0 | $269k | 23k | 11.70 | |
Celanese Corporation (CE) | 0.0 | $1.6M | 27k | 59.19 | |
CF Industries Holdings (CF) | 0.0 | $785k | 18k | 44.88 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.6M | 15k | 109.21 | |
KapStone Paper and Packaging | 0.0 | $377k | 23k | 16.51 | |
National HealthCare Corporation (NHC) | 0.0 | $204k | 3.4k | 60.80 | |
Steel Dynamics (STLD) | 0.0 | $875k | 51k | 17.17 | |
Alaska Air (ALK) | 0.0 | $310k | 3.9k | 79.49 | |
Ares Capital Corporation (ARCC) | 0.0 | $854k | 59k | 14.47 | |
Cliffs Natural Resources | 0.0 | $679k | 278k | 2.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $631k | 5.9k | 107.00 | |
PennantPark Investment (PNNT) | 0.0 | $471k | 73k | 6.47 | |
PolyOne Corporation | 0.0 | $376k | 13k | 29.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.5M | 23k | 66.47 | |
American Campus Communities | 0.0 | $200k | 5.5k | 36.17 | |
Align Technology (ALGN) | 0.0 | $369k | 6.5k | 56.77 | |
Altera Corporation | 0.0 | $1.2M | 23k | 50.08 | |
Brady Corporation (BRC) | 0.0 | $226k | 12k | 19.68 | |
CenterPoint Energy (CNP) | 0.0 | $292k | 16k | 18.01 | |
Douglas Emmett (DEI) | 0.0 | $317k | 11k | 28.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 25k | 61.47 | |
DTE Energy Company (DTE) | 0.0 | $1.0M | 13k | 80.40 | |
Essex Property Trust (ESS) | 0.0 | $635k | 2.8k | 223.36 | |
Hibbett Sports (HIBB) | 0.0 | $533k | 15k | 35.04 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 18k | 63.33 | |
LaSalle Hotel Properties | 0.0 | $226k | 8.0k | 28.41 | |
L-3 Communications Holdings | 0.0 | $656k | 6.3k | 104.53 | |
Nordson Corporation (NDSN) | 0.0 | $697k | 11k | 62.95 | |
Pepco Holdings | 0.0 | $655k | 27k | 24.23 | |
Boston Beer Company (SAM) | 0.0 | $484k | 2.3k | 210.43 | |
SCANA Corporation | 0.0 | $599k | 11k | 56.28 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 16k | 90.32 | |
Textainer Group Holdings | 0.0 | $536k | 33k | 16.49 | |
Trinity Industries (TRN) | 0.0 | $1.5M | 64k | 22.66 | |
Cimarex Energy | 0.0 | $1.2M | 12k | 102.48 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.6M | 7.3k | 216.27 | |
British American Tobac (BTI) | 0.0 | $833k | 7.6k | 110.03 | |
BorgWarner (BWA) | 0.0 | $345k | 8.3k | 41.57 | |
Cree | 0.0 | $932k | 39k | 24.22 | |
Energy Transfer Partners | 0.0 | $214k | 5.2k | 41.11 | |
Flowserve Corporation (FLS) | 0.0 | $812k | 20k | 41.13 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $533k | 11k | 50.00 | |
Myriad Genetics (MYGN) | 0.0 | $487k | 13k | 37.46 | |
National Grid | 0.0 | $1.0M | 15k | 69.66 | |
SanDisk Corporation | 0.0 | $1.2M | 23k | 54.35 | |
TiVo | 0.0 | $372k | 43k | 8.67 | |
Tessera Technologies | 0.0 | $923k | 29k | 32.41 | |
United Therapeutics Corporation (UTHR) | 0.0 | $984k | 7.5k | 131.20 | |
Wright Medical | 0.0 | $1.4M | 65k | 21.02 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 24k | 65.20 | |
Bk Nova Cad (BNS) | 0.0 | $203k | 4.6k | 44.13 | |
Clarcor | 0.0 | $814k | 17k | 47.68 | |
EastGroup Properties (EGP) | 0.0 | $236k | 4.3k | 54.28 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $295k | 7.6k | 39.00 | |
Huaneng Power International | 0.0 | $1.1M | 25k | 42.31 | |
National Fuel Gas (NFG) | 0.0 | $329k | 6.6k | 49.95 | |
Realty Income (O) | 0.0 | $233k | 4.9k | 47.36 | |
PS Business Parks | 0.0 | $582k | 7.3k | 79.31 | |
PriceSmart (PSMT) | 0.0 | $867k | 11k | 77.33 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $201k | 6.1k | 32.95 | |
TAL International | 0.0 | $572k | 33k | 17.20 | |
Imax Corp Cad (IMAX) | 0.0 | $467k | 14k | 33.81 | |
Magellan Midstream Partners | 0.0 | $1.1M | 18k | 60.10 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $557k | 39k | 14.17 | |
PowerSecure International | 0.0 | $882k | 77k | 11.52 | |
Sunstone Hotel Investors (SHO) | 0.0 | $185k | 14k | 13.24 | |
Flamel Technologies | 0.0 | $566k | 35k | 16.31 | |
Global Partners (GLP) | 0.0 | $210k | 7.4k | 28.38 | |
HCP | 0.0 | $1.3M | 36k | 37.24 | |
Federal Realty Inv. Trust | 0.0 | $1.1M | 7.8k | 136.39 | |
Technology SPDR (XLK) | 0.0 | $250k | 6.3k | 39.49 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $396k | 3.9k | 101.64 | |
Anika Therapeutics (ANIK) | 0.0 | $319k | 10k | 31.85 | |
EQT Corporation (EQT) | 0.0 | $369k | 5.7k | 64.74 | |
Hooper Holmes | 0.0 | $116k | 1.1M | 0.11 | |
K12 | 0.0 | $249k | 20k | 12.45 | |
Mednax (MD) | 0.0 | $1.4M | 18k | 76.80 | |
Rayonier (RYN) | 0.0 | $1.0M | 45k | 22.08 | |
Scripps Networks Interactive | 0.0 | $716k | 15k | 49.21 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 69k | 15.48 | |
Bar Harbor Bankshares (BHB) | 0.0 | $480k | 15k | 32.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $727k | 6.4k | 113.93 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $468k | 7.3k | 64.10 | |
Regency Centers Corporation (REG) | 0.0 | $479k | 7.7k | 62.21 | |
Financial Select Sector SPDR (XLF) | 0.0 | $676k | 30k | 22.67 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $674k | 13k | 51.53 | |
Colfax Corporation | 0.0 | $485k | 16k | 29.94 | |
Camden Property Trust (CPT) | 0.0 | $525k | 7.1k | 73.94 | |
Acadia Realty Trust (AKR) | 0.0 | $361k | 12k | 30.10 | |
Six Flags Entertainment (SIX) | 0.0 | $1.5M | 33k | 45.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 11k | 98.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $785k | 18k | 42.61 | |
Vanguard Growth ETF (VUG) | 0.0 | $694k | 6.9k | 100.29 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $442k | 5.0k | 88.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $339k | 2.8k | 120.04 | |
SPDR S&P Dividend (SDY) | 0.0 | $250k | 3.5k | 72.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $474k | 4.1k | 116.75 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $571k | 5.3k | 107.88 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $336k | 24k | 14.25 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $811k | 73k | 11.18 | |
Clearbridge Energy M | 0.0 | $188k | 11k | 17.29 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $352k | 30k | 11.88 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $380k | 30k | 12.62 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $876k | 62k | 14.20 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $271k | 26k | 10.27 | |
Hldgs (UAL) | 0.0 | $1.1M | 20k | 53.07 | |
General Growth Properties | 0.0 | $327k | 13k | 25.95 | |
FleetCor Technologies | 0.0 | $222k | 1.6k | 137.46 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $701k | 13k | 52.78 | |
CoreSite Realty | 0.0 | $248k | 4.8k | 51.37 | |
Simmons First National Corporation (SFNC) | 0.0 | $550k | 12k | 47.96 | |
THL Credit | 0.0 | $732k | 67k | 10.93 | |
Team Health Holdings | 0.0 | $922k | 17k | 54.05 | |
Vectren Corporation | 0.0 | $333k | 7.9k | 42.05 | |
Motorola Solutions (MSI) | 0.0 | $280k | 4.1k | 68.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.3M | 127k | 10.28 | |
Putnam Premier Income Trust (PPT) | 0.0 | $604k | 121k | 4.98 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $494k | 5.7k | 86.20 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $402k | 84k | 4.80 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $612k | 30k | 20.77 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.3M | 13k | 97.24 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $281k | 8.4k | 33.47 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $273k | 26k | 10.68 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.1M | 128k | 8.30 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $548k | 71k | 7.72 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $446k | 77k | 5.83 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.2M | 66k | 18.38 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $522k | 39k | 13.51 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $0 | 40k | 0.00 | |
First Tr High Income L/s (FSD) | 0.0 | $524k | 36k | 14.53 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0M | 50k | 20.22 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $685k | 14k | 49.14 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.5M | 53k | 28.53 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $276k | 2.9k | 96.67 | |
Black Diamond | 0.0 | $241k | 38k | 6.27 | |
Huntington Ingalls Inds (HII) | 0.0 | $345k | 3.2k | 107.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $602k | 10k | 59.91 | |
Medley Capital Corporation | 0.0 | $554k | 75k | 7.44 | |
Gnc Holdings Inc Cl A | 0.0 | $208k | 5.2k | 40.39 | |
Hollyfrontier Corp | 0.0 | $344k | 7.1k | 48.79 | |
Pandora Media | 0.0 | $790k | 37k | 21.35 | |
Pvh Corporation (PVH) | 0.0 | $204k | 2.0k | 102.00 | |
Homeaway | 0.0 | $1.3M | 49k | 26.53 | |
Suncoke Energy (SXC) | 0.0 | $196k | 25k | 7.78 | |
Expedia (EXPE) | 0.0 | $362k | 3.1k | 117.72 | |
Invensense | 0.0 | $1.4M | 150k | 9.29 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $626k | 13k | 49.81 | |
Nationstar Mortgage | 0.0 | $555k | 40k | 13.88 | |
Ensco Plc Shs Class A | 0.0 | $437k | 31k | 14.09 | |
Unwired Planet | 0.0 | $40k | 56k | 0.72 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $1.3M | 46k | 29.07 | |
stock | 0.0 | $306k | 5.5k | 55.37 | |
Prudential Sht Duration Hg Y | 0.0 | $487k | 33k | 14.64 | |
Gentherm (THRM) | 0.0 | $1.2M | 26k | 44.91 | |
Adt | 0.0 | $320k | 11k | 29.93 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $380k | 9.4k | 40.34 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 33k | 36.93 | |
Stratasys (SSYS) | 0.0 | $208k | 7.9k | 26.44 | |
Asml Holding (ASML) | 0.0 | $1.5M | 17k | 87.97 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 13k | 104.03 | |
Berry Plastics (BERY) | 0.0 | $1.2M | 38k | 30.06 | |
Starz - Liberty Capital | 0.0 | $377k | 10k | 37.37 | |
Lifelock | 0.0 | $706k | 81k | 8.75 | |
Solarcity | 0.0 | $328k | 7.7k | 42.76 | |
Liberty Media | 0.0 | $865k | 24k | 35.70 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $616k | 38k | 16.03 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $334k | 23k | 14.70 | |
Tri Pointe Homes (TPH) | 0.0 | $1.0M | 80k | 13.09 | |
Arris | 0.0 | $247k | 9.5k | 26.00 | |
Liberty Global Inc Com Ser A | 0.0 | $499k | 12k | 42.96 | |
News (NWSA) | 0.0 | $191k | 15k | 12.63 | |
Sprint | 0.0 | $524k | 137k | 3.84 | |
News Corp Class B cos (NWS) | 0.0 | $641k | 50k | 12.82 | |
Orange Sa (ORAN) | 0.0 | $1.2M | 80k | 15.12 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $1.3M | 61k | 21.70 | |
Retailmenot | 0.0 | $133k | 16k | 8.26 | |
Leidos Holdings (LDOS) | 0.0 | $516k | 13k | 41.28 | |
Science App Int'l (SAIC) | 0.0 | $287k | 7.1k | 40.18 | |
Allegion Plc equity (ALLE) | 0.0 | $702k | 12k | 57.63 | |
Hilton Worlwide Hldgs | 0.0 | $301k | 13k | 22.98 | |
American Airls (AAL) | 0.0 | $251k | 6.5k | 38.85 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 85k | 17.02 | |
Endurance Intl Group Hldgs I | 0.0 | $423k | 32k | 13.37 | |
Msa Safety Inc equity (MSA) | 0.0 | $221k | 5.5k | 39.95 | |
Enlink Midstream Ptrs | 0.0 | $1.2M | 78k | 15.76 | |
Navient Corporation equity (NAVI) | 0.0 | $683k | 61k | 11.23 | |
Time | 0.0 | $1.1M | 59k | 19.04 | |
Fnf (FNF) | 0.0 | $656k | 19k | 35.50 | |
Fcb Financial Holdings-cl A | 0.0 | $1.1M | 34k | 32.63 | |
Halyard Health | 0.0 | $249k | 8.8k | 28.39 | |
California Resources | 0.0 | $44k | 17k | 2.58 | |
Crown Castle Intl (CCI) | 0.0 | $742k | 9.4k | 78.90 | |
Ubs Group (UBS) | 0.0 | $892k | 48k | 18.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $620k | 12k | 51.18 | |
Education Rlty Tr New ret | 0.0 | $210k | 6.4k | 32.97 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $312k | 6.1k | 51.52 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $340k | 10k | 33.67 | |
Paramount Group Inc reit (PGRE) | 0.0 | $378k | 23k | 16.82 | |
Factorshares Tr ise cyber sec | 0.0 | $816k | 32k | 25.24 | |
Williams Partners | 0.0 | $204k | 6.4k | 31.93 | |
Mylan Nv | 0.0 | $830k | 21k | 40.24 | |
International Game Technology (IGT) | 0.0 | $162k | 11k | 15.36 | |
Windstream Holdings | 0.0 | $112k | 18k | 6.12 | |
Tegna (TGNA) | 0.0 | $213k | 9.5k | 22.43 | |
Wec Energy Group (WEC) | 0.0 | $458k | 8.8k | 52.27 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $389k | 22k | 17.89 | |
Energizer Holdings (ENR) | 0.0 | $719k | 19k | 38.71 | |
Chemours (CC) | 0.0 | $1.0M | 160k | 6.47 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $849k | 26k | 32.54 | |
Liberty Global | 0.0 | $639k | 19k | 34.24 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.0M | 15k | 67.71 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $225k | 6.1k | 37.17 |