Eaton Vance Management as of Dec. 31, 2015
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 939 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $931M | 8.8M | 105.26 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $874M | 1.2M | 758.88 | |
General Electric Company | 2.4 | $792M | 25M | 31.15 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $723M | 11M | 66.03 | |
Wells Fargo & Company (WFC) | 2.1 | $710M | 13M | 54.36 | |
Johnson & Johnson (JNJ) | 2.0 | $678M | 6.6M | 102.72 | |
Microsoft Corporation (MSFT) | 1.9 | $638M | 12M | 55.48 | |
Walt Disney Company (DIS) | 1.8 | $606M | 5.8M | 105.08 | |
United Technologies Corporation | 1.8 | $598M | 6.2M | 96.07 | |
Facebook Inc cl a (META) | 1.7 | $581M | 5.6M | 104.66 | |
Amazon (AMZN) | 1.6 | $556M | 823k | 675.89 | |
Intel Corporation (INTC) | 1.5 | $508M | 15M | 34.45 | |
Nike (NKE) | 1.5 | $494M | 7.9M | 62.50 | |
Exxon Mobil Corporation (XOM) | 1.3 | $436M | 5.6M | 77.95 | |
Medtronic (MDT) | 1.2 | $412M | 5.4M | 76.92 | |
Oracle Corporation (ORCL) | 1.2 | $406M | 11M | 36.53 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $376M | 5.7M | 65.64 | |
Nextera Energy (NEE) | 1.1 | $354M | 3.4M | 103.89 | |
Gilead Sciences (GILD) | 1.0 | $352M | 3.5M | 101.19 | |
Chevron Corporation (CVX) | 1.0 | $349M | 3.9M | 89.96 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $347M | 446k | 778.01 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $341M | 5.0M | 67.61 | |
Schlumberger (SLB) | 1.0 | $342M | 4.9M | 69.75 | |
Celgene Corporation | 1.0 | $330M | 2.8M | 119.76 | |
Visa (V) | 1.0 | $328M | 4.2M | 77.55 | |
Home Depot (HD) | 1.0 | $325M | 2.5M | 132.25 | |
Sempra Energy (SRE) | 0.9 | $293M | 3.1M | 94.01 | |
Synchrony Financial (SYF) | 0.9 | $289M | 9.5M | 30.41 | |
Bristol Myers Squibb (BMY) | 0.8 | $276M | 4.0M | 68.79 | |
Verizon Communications (VZ) | 0.8 | $271M | 5.9M | 46.22 | |
Goldman Sachs (GS) | 0.8 | $260M | 1.4M | 180.23 | |
Amgen (AMGN) | 0.8 | $253M | 1.6M | 162.33 | |
Pepsi (PEP) | 0.8 | $252M | 2.5M | 99.92 | |
Starbucks Corporation (SBUX) | 0.7 | $250M | 4.2M | 60.03 | |
Citigroup (C) | 0.7 | $245M | 4.7M | 51.75 | |
Allergan | 0.7 | $248M | 794k | 312.50 | |
Eli Lilly & Co. (LLY) | 0.7 | $243M | 2.9M | 84.26 | |
Equity Residential (EQR) | 0.7 | $244M | 3.0M | 81.59 | |
Ace Limited Cmn | 0.7 | $240M | 2.1M | 116.85 | |
Mondelez Int (MDLZ) | 0.7 | $240M | 5.4M | 44.84 | |
Kroger (KR) | 0.7 | $234M | 5.6M | 41.83 | |
Dollar General (DG) | 0.7 | $234M | 3.3M | 71.87 | |
Reynolds American | 0.6 | $216M | 4.7M | 46.15 | |
General Mills (GIS) | 0.6 | $217M | 3.8M | 57.66 | |
PPG Industries (PPG) | 0.6 | $198M | 2.0M | 98.82 | |
Boeing Company (BA) | 0.6 | $198M | 1.4M | 144.59 | |
Perrigo Company (PRGO) | 0.6 | $200M | 1.4M | 144.70 | |
Berkshire Hathaway (BRK.B) | 0.6 | $197M | 1.5M | 132.04 | |
CVS Caremark Corporation (CVS) | 0.6 | $195M | 2.0M | 97.77 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $195M | 3.1M | 62.02 | |
Costco Wholesale Corporation (COST) | 0.5 | $182M | 1.1M | 161.50 | |
Xl Group | 0.5 | $183M | 4.7M | 39.18 | |
Coca-Cola Company (KO) | 0.5 | $180M | 4.2M | 42.96 | |
TJX Companies (TJX) | 0.5 | $178M | 2.5M | 70.91 | |
Constellation Brands (STZ) | 0.5 | $175M | 1.2M | 142.44 | |
PNC Financial Services (PNC) | 0.5 | $174M | 1.8M | 95.31 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $169M | 2.0M | 84.25 | |
AFLAC Incorporated (AFL) | 0.5 | $164M | 2.7M | 59.90 | |
Procter & Gamble Company (PG) | 0.5 | $167M | 2.1M | 79.41 | |
Lowe's Companies (LOW) | 0.5 | $160M | 2.1M | 76.04 | |
McKesson Corporation (MCK) | 0.5 | $157M | 797k | 197.23 | |
Comcast Corporation (CMCSA) | 0.5 | $156M | 2.8M | 56.43 | |
3M Company (MMM) | 0.5 | $157M | 1.0M | 150.64 | |
Invesco (IVZ) | 0.5 | $156M | 4.7M | 33.48 | |
Altria (MO) | 0.5 | $152M | 2.6M | 58.21 | |
Merck & Co (MRK) | 0.5 | $152M | 2.9M | 52.82 | |
EOG Resources (EOG) | 0.4 | $141M | 2.0M | 70.79 | |
Discover Financial Services (DFS) | 0.4 | $140M | 2.6M | 53.62 | |
Devon Energy Corporation (DVN) | 0.4 | $139M | 4.3M | 32.00 | |
McDonald's Corporation (MCD) | 0.4 | $139M | 1.2M | 118.14 | |
Federal Realty Inv. Trust | 0.4 | $138M | 941k | 146.10 | |
Accenture (ACN) | 0.4 | $136M | 1.3M | 104.50 | |
Estee Lauder Companies (EL) | 0.4 | $136M | 1.5M | 88.06 | |
Abbvie (ABBV) | 0.4 | $136M | 2.3M | 59.24 | |
Abbott Laboratories (ABT) | 0.4 | $129M | 2.9M | 44.91 | |
Pfizer (PFE) | 0.4 | $128M | 4.0M | 32.28 | |
United Parcel Service (UPS) | 0.4 | $129M | 1.3M | 96.23 | |
Corning Incorporated (GLW) | 0.4 | $124M | 6.8M | 18.28 | |
Qualcomm (QCOM) | 0.4 | $125M | 2.5M | 49.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $123M | 866k | 141.85 | |
Target Corporation (TGT) | 0.4 | $121M | 1.7M | 72.61 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $122M | 4.6M | 26.59 | |
Charles Schwab Corporation (SCHW) | 0.3 | $115M | 3.5M | 32.93 | |
PG&E Corporation (PCG) | 0.3 | $116M | 2.2M | 53.19 | |
Emerson Electric (EMR) | 0.3 | $111M | 2.3M | 47.83 | |
Anadarko Petroleum Corporation | 0.3 | $111M | 2.3M | 48.58 | |
Colgate-Palmolive Company (CL) | 0.3 | $111M | 1.7M | 66.62 | |
International Business Machines (IBM) | 0.3 | $113M | 818k | 137.62 | |
Texas Instruments Incorporated (TXN) | 0.3 | $111M | 2.0M | 54.81 | |
Illinois Tool Works (ITW) | 0.3 | $109M | 1.2M | 92.68 | |
American Express Company (AXP) | 0.3 | $101M | 1.5M | 69.55 | |
Newell Rubbermaid (NWL) | 0.3 | $100M | 2.3M | 44.08 | |
Marriott International (MAR) | 0.3 | $100M | 1.5M | 67.04 | |
Novo Nordisk A/S (NVO) | 0.3 | $101M | 1.7M | 58.08 | |
priceline.com Incorporated | 0.3 | $100M | 78k | 1274.95 | |
Cisco Systems (CSCO) | 0.3 | $97M | 3.6M | 27.16 | |
Berkshire Hathaway (BRK.A) | 0.3 | $98M | 494.00 | 197799.60 | |
U.S. Bancorp (USB) | 0.3 | $94M | 2.2M | 42.67 | |
Union Pacific Corporation (UNP) | 0.3 | $93M | 1.2M | 78.20 | |
Danaher Corporation (DHR) | 0.3 | $94M | 1.0M | 92.88 | |
Key (KEY) | 0.3 | $91M | 6.9M | 13.19 | |
Ecolab (ECL) | 0.3 | $88M | 772k | 114.38 | |
Wal-Mart Stores (WMT) | 0.3 | $88M | 1.4M | 61.30 | |
Philip Morris International (PM) | 0.3 | $88M | 998k | 87.91 | |
Verisk Analytics (VRSK) | 0.3 | $89M | 1.2M | 76.88 | |
Zimmer Holdings (ZBH) | 0.3 | $87M | 847k | 102.59 | |
Monsanto Company | 0.2 | $85M | 867k | 98.52 | |
Molson Coors Brewing Company (TAP) | 0.2 | $85M | 904k | 93.92 | |
Morgan Stanley (MS) | 0.2 | $83M | 2.6M | 31.81 | |
Phillips 66 (PSX) | 0.2 | $83M | 1.0M | 81.80 | |
Hubbell (HUBB) | 0.2 | $83M | 823k | 101.04 | |
American Financial (AFG) | 0.2 | $73M | 1.0M | 72.08 | |
Live Nation Entertainment (LYV) | 0.2 | $74M | 3.0M | 24.57 | |
Tableau Software Inc Cl A | 0.2 | $73M | 779k | 94.22 | |
Bank of America Corporation (BAC) | 0.2 | $71M | 4.2M | 16.83 | |
At&t (T) | 0.2 | $71M | 2.1M | 34.41 | |
State Street Corporation (STT) | 0.2 | $69M | 1.0M | 66.36 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $66M | 527k | 125.83 | |
McGraw-Hill Companies | 0.2 | $69M | 699k | 98.58 | |
Post Properties | 0.2 | $69M | 1.2M | 59.16 | |
Avago Technologies | 0.2 | $67M | 465k | 145.15 | |
Honeywell International (HON) | 0.2 | $63M | 606k | 103.57 | |
EMC Corporation | 0.2 | $64M | 2.5M | 25.68 | |
Range Resources (RRC) | 0.2 | $62M | 2.5M | 24.61 | |
E.I. du Pont de Nemours & Company | 0.2 | $59M | 891k | 66.60 | |
Eaton Vance | 0.2 | $60M | 1.8M | 32.43 | |
Stryker Corporation (SYK) | 0.2 | $58M | 619k | 92.94 | |
UnitedHealth (UNH) | 0.2 | $58M | 495k | 117.64 | |
Walgreen Boots Alliance (WBA) | 0.2 | $59M | 689k | 85.16 | |
Northern Trust Corporation (NTRS) | 0.2 | $54M | 743k | 72.09 | |
Hershey Company (HSY) | 0.2 | $53M | 594k | 89.27 | |
Caterpillar (CAT) | 0.1 | $50M | 738k | 67.96 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $50M | 535k | 93.94 | |
Analog Devices (ADI) | 0.1 | $50M | 900k | 55.32 | |
Deere & Company (DE) | 0.1 | $52M | 679k | 76.27 | |
Rockwell Automation (ROK) | 0.1 | $50M | 487k | 102.61 | |
Alere | 0.1 | $50M | 176k | 281.20 | |
FedEx Corporation (FDX) | 0.1 | $48M | 319k | 148.99 | |
T. Rowe Price (TROW) | 0.1 | $49M | 683k | 71.49 | |
Johnson Controls | 0.1 | $48M | 1.2M | 39.49 | |
BB&T Corporation | 0.1 | $47M | 1.2M | 37.81 | |
Halliburton Company (HAL) | 0.1 | $46M | 1.4M | 34.04 | |
Simon Property (SPG) | 0.1 | $46M | 236k | 194.44 | |
0.1 | $48M | 2.1M | 23.14 | ||
Alibaba Group Holding (BABA) | 0.1 | $49M | 599k | 81.27 | |
Franklin Resources (BEN) | 0.1 | $42M | 1.1M | 36.82 | |
Credit Suisse Group | 0.1 | $45M | 2.1M | 21.69 | |
AmSurg | 0.1 | $44M | 578k | 76.00 | |
Compass Minerals International (CMP) | 0.1 | $41M | 539k | 75.27 | |
Progressive Corporation (PGR) | 0.1 | $41M | 1.3M | 31.80 | |
Paychex (PAYX) | 0.1 | $40M | 760k | 52.89 | |
Unum (UNM) | 0.1 | $39M | 1.2M | 33.29 | |
eBay (EBAY) | 0.1 | $41M | 1.5M | 27.48 | |
Biogen Idec (BIIB) | 0.1 | $40M | 130k | 306.35 | |
Cypress Semiconductor Corporation | 0.1 | $39M | 4.0M | 9.81 | |
Alexion Pharmaceuticals | 0.1 | $41M | 217k | 190.75 | |
Hexcel Corporation (HXL) | 0.1 | $39M | 842k | 46.45 | |
Michael Kors Holdings | 0.1 | $40M | 1.0M | 40.06 | |
Pinnacle Foods Inc De | 0.1 | $40M | 947k | 42.46 | |
Paypal Holdings (PYPL) | 0.1 | $41M | 1.1M | 36.20 | |
Time Warner | 0.1 | $36M | 553k | 64.67 | |
MasterCard Incorporated (MA) | 0.1 | $38M | 389k | 97.36 | |
Microchip Technology (MCHP) | 0.1 | $37M | 791k | 46.54 | |
AvalonBay Communities (AVB) | 0.1 | $37M | 199k | 184.13 | |
salesforce (CRM) | 0.1 | $37M | 472k | 78.40 | |
Express Scripts Holding | 0.1 | $37M | 425k | 87.41 | |
Ameriprise Financial (AMP) | 0.1 | $34M | 315k | 106.42 | |
Public Storage (PSA) | 0.1 | $32M | 130k | 247.70 | |
Hanesbrands (HBI) | 0.1 | $33M | 1.1M | 29.43 | |
Raytheon Company | 0.1 | $34M | 275k | 124.53 | |
Yum! Brands (YUM) | 0.1 | $35M | 485k | 73.05 | |
ConocoPhillips (COP) | 0.1 | $32M | 694k | 46.69 | |
Verint Systems (VRNT) | 0.1 | $33M | 812k | 40.56 | |
Palo Alto Networks (PANW) | 0.1 | $34M | 194k | 176.14 | |
CenturyLink | 0.1 | $31M | 1.2M | 25.16 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 246k | 130.11 | |
Royal Dutch Shell | 0.1 | $29M | 625k | 46.04 | |
Fifth Third Ban (FITB) | 0.1 | $31M | 1.5M | 20.10 | |
Brunswick Corporation (BC) | 0.1 | $30M | 598k | 50.51 | |
Euronet Worldwide (EEFT) | 0.1 | $31M | 434k | 72.43 | |
Bankunited (BKU) | 0.1 | $30M | 839k | 36.06 | |
Zayo Group Hldgs | 0.1 | $29M | 1.1M | 26.59 | |
Chubb Corporation | 0.1 | $28M | 210k | 132.64 | |
Moody's Corporation (MCO) | 0.1 | $27M | 266k | 100.34 | |
Travelers Companies (TRV) | 0.1 | $27M | 237k | 112.86 | |
Regions Financial Corporation (RF) | 0.1 | $26M | 2.7M | 9.60 | |
Novartis (NVS) | 0.1 | $27M | 315k | 86.04 | |
Mentor Graphics Corporation | 0.1 | $27M | 1.5M | 18.42 | |
Lazard Ltd-cl A shs a | 0.1 | $26M | 578k | 45.01 | |
Balchem Corporation (BCPC) | 0.1 | $26M | 420k | 60.80 | |
Paccar (PCAR) | 0.1 | $26M | 546k | 47.40 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $28M | 2.9M | 9.79 | |
Servicemaster Global | 0.1 | $27M | 696k | 39.24 | |
Keycorp New pfd 7.75% sr a | 0.1 | $23M | 171k | 132.60 | |
Cme (CME) | 0.1 | $23M | 252k | 90.60 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $25M | 21k | 1159.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23M | 541k | 42.84 | |
Cardinal Health (CAH) | 0.1 | $24M | 263k | 89.27 | |
Genuine Parts Company (GPC) | 0.1 | $25M | 291k | 85.89 | |
SYSCO Corporation (SYY) | 0.1 | $23M | 548k | 41.00 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $25M | 602k | 41.81 | |
Fiserv (FI) | 0.1 | $23M | 252k | 91.46 | |
Dover Corporation (DOV) | 0.1 | $25M | 408k | 61.31 | |
Edison International (EIX) | 0.1 | $23M | 385k | 59.21 | |
Alere | 0.1 | $22M | 567k | 39.09 | |
Tempur-Pedic International (TPX) | 0.1 | $22M | 315k | 70.46 | |
West Pharmaceutical Services (WST) | 0.1 | $22M | 368k | 60.22 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $22M | 197k | 112.78 | |
FEI Company | 0.1 | $24M | 302k | 79.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $24M | 96k | 254.04 | |
American Tower Reit (AMT) | 0.1 | $24M | 242k | 96.95 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $22M | 531k | 41.22 | |
CBS Corporation | 0.1 | $19M | 399k | 47.13 | |
NVIDIA Corporation (NVDA) | 0.1 | $21M | 623k | 32.96 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 245k | 84.72 | |
Rockwell Collins | 0.1 | $20M | 216k | 92.30 | |
Intuitive Surgical (ISRG) | 0.1 | $20M | 37k | 546.17 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 147k | 137.36 | |
Omni (OMC) | 0.1 | $19M | 253k | 75.66 | |
Netflix (NFLX) | 0.1 | $20M | 175k | 114.38 | |
Activision Blizzard | 0.1 | $20M | 524k | 38.71 | |
Integra LifeSciences Holdings (IART) | 0.1 | $19M | 277k | 67.78 | |
PacWest Ban | 0.1 | $19M | 440k | 43.10 | |
RBC Bearings Incorporated (RBC) | 0.1 | $22M | 333k | 64.59 | |
First American Financial (FAF) | 0.1 | $20M | 564k | 35.90 | |
Cubesmart (CUBE) | 0.1 | $19M | 622k | 30.62 | |
Fortune Brands (FBIN) | 0.1 | $20M | 364k | 55.50 | |
Pdc Energy | 0.1 | $19M | 349k | 53.38 | |
Interface (TILE) | 0.1 | $20M | 1.0M | 19.14 | |
Servicenow (NOW) | 0.1 | $21M | 241k | 86.56 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 438k | 36.08 | |
Signature Bank (SBNY) | 0.1 | $16M | 107k | 153.37 | |
Incyte Corporation (INCY) | 0.1 | $17M | 155k | 108.45 | |
Norfolk Southern (NSC) | 0.1 | $18M | 216k | 84.59 | |
Nucor Corporation (NUE) | 0.1 | $15M | 383k | 40.30 | |
AmerisourceBergen (COR) | 0.1 | $15M | 148k | 103.71 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 106k | 154.09 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $16M | 493k | 33.18 | |
Marsh & McLennan Companies (MMC) | 0.1 | $16M | 296k | 55.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 312k | 58.72 | |
Stericycle (SRCL) | 0.1 | $17M | 143k | 120.60 | |
Syngenta | 0.1 | $17M | 210k | 78.73 | |
Henry Schein (HSIC) | 0.1 | $19M | 117k | 158.19 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $17M | 138k | 125.00 | |
Prudential Financial (PRU) | 0.1 | $18M | 225k | 81.41 | |
Enterprise Products Partners (EPD) | 0.1 | $16M | 609k | 25.58 | |
Humana (HUM) | 0.1 | $17M | 97k | 178.51 | |
Hill-Rom Holdings | 0.1 | $18M | 378k | 48.06 | |
Infinera (INFN) | 0.1 | $16M | 856k | 18.12 | |
Prudential Public Limited Company (PUK) | 0.1 | $17M | 384k | 45.08 | |
Team | 0.1 | $18M | 563k | 31.96 | |
PrivateBan | 0.1 | $18M | 432k | 41.02 | |
St. Jude Medical | 0.1 | $16M | 254k | 61.77 | |
National Retail Properties (NNN) | 0.1 | $17M | 421k | 40.05 | |
Cardtronics | 0.1 | $16M | 482k | 33.65 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $18M | 362k | 50.07 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $18M | 724k | 24.96 | |
First Republic Bank/san F (FRCB) | 0.1 | $18M | 279k | 66.06 | |
L Brands | 0.1 | $16M | 165k | 95.82 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 363k | 47.92 | |
Clubcorp Hldgs | 0.1 | $17M | 946k | 18.27 | |
Arista Networks (ANET) | 0.1 | $15M | 196k | 77.84 | |
Blue Buffalo Pet Prods | 0.1 | $15M | 820k | 18.71 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $15M | 245k | 60.02 | |
Fidelity National Information Services (FIS) | 0.0 | $15M | 248k | 60.60 | |
MGIC Investment (MTG) | 0.0 | $14M | 1.6M | 8.83 | |
Waste Management (WM) | 0.0 | $12M | 232k | 53.37 | |
Via | 0.0 | $13M | 310k | 41.16 | |
Baxter International (BAX) | 0.0 | $15M | 383k | 38.15 | |
Apache Corporation | 0.0 | $15M | 326k | 44.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 93k | 127.30 | |
Northrop Grumman Corporation (NOC) | 0.0 | $14M | 74k | 188.81 | |
Dow Chemical Company | 0.0 | $14M | 273k | 51.48 | |
Verisign (VRSN) | 0.0 | $14M | 164k | 87.36 | |
DaVita (DVA) | 0.0 | $13M | 191k | 69.71 | |
Helen Of Troy (HELE) | 0.0 | $15M | 159k | 94.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $15M | 252k | 59.17 | |
Masco Corporation (MAS) | 0.0 | $13M | 465k | 28.30 | |
Lockheed Martin Corporation (LMT) | 0.0 | $12M | 57k | 217.15 | |
Praxair | 0.0 | $14M | 133k | 102.40 | |
Advance Auto Parts (AAP) | 0.0 | $14M | 93k | 150.51 | |
Krispy Kreme Doughnuts | 0.0 | $13M | 855k | 15.07 | |
ConAgra Foods (CAG) | 0.0 | $13M | 306k | 42.16 | |
Bank of the Ozarks | 0.0 | $14M | 278k | 49.46 | |
Armstrong World Industries (AWI) | 0.0 | $14M | 303k | 45.73 | |
Cirrus Logic (CRUS) | 0.0 | $13M | 440k | 29.53 | |
Greatbatch | 0.0 | $14M | 259k | 52.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $12M | 218k | 55.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 75k | 185.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14M | 169k | 81.38 | |
Boston Properties (BXP) | 0.0 | $15M | 118k | 127.54 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $14M | 1.4M | 10.24 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $15M | 642k | 22.71 | |
M/a (MTSI) | 0.0 | $13M | 318k | 40.89 | |
Diamondback Energy (FANG) | 0.0 | $13M | 194k | 66.90 | |
Antero Res (AR) | 0.0 | $14M | 634k | 21.80 | |
Vistaoutdoor (VSTO) | 0.0 | $12M | 266k | 44.51 | |
Kraft Heinz (KHC) | 0.0 | $13M | 178k | 72.76 | |
Stewart Information Services Corporation (STC) | 0.0 | $10M | 276k | 37.33 | |
Tractor Supply Company (TSCO) | 0.0 | $10M | 119k | 85.50 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $11M | 52k | 203.87 | |
NetApp (NTAP) | 0.0 | $12M | 436k | 26.53 | |
Stanley Black & Decker (SWK) | 0.0 | $9.1M | 85k | 106.73 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.8M | 34k | 259.61 | |
Buckle (BKE) | 0.0 | $11M | 363k | 30.78 | |
Akamai Technologies (AKAM) | 0.0 | $12M | 224k | 52.63 | |
International Paper Company (IP) | 0.0 | $11M | 289k | 37.70 | |
Bemis Company | 0.0 | $10M | 228k | 44.69 | |
Red Hat | 0.0 | $9.7M | 117k | 82.81 | |
Aegon | 0.0 | $9.5M | 1.7M | 5.67 | |
Capital One Financial (COF) | 0.0 | $9.6M | 133k | 72.18 | |
Royal Dutch Shell | 0.0 | $9.4M | 205k | 45.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $10M | 235k | 42.65 | |
Clorox Company (CLX) | 0.0 | $9.7M | 77k | 126.82 | |
Markel Corporation (MKL) | 0.0 | $8.7M | 9.8k | 883.32 | |
Precision Castparts | 0.0 | $11M | 47k | 232.01 | |
Roper Industries (ROP) | 0.0 | $11M | 60k | 189.80 | |
Toro Company (TTC) | 0.0 | $11M | 145k | 73.07 | |
Kirby Corporation (KEX) | 0.0 | $10M | 191k | 52.62 | |
Cheniere Energy (LNG) | 0.0 | $12M | 317k | 37.25 | |
Berkshire Hills Ban (BHLB) | 0.0 | $10M | 356k | 29.11 | |
Astronics Corporation (ATRO) | 0.0 | $9.7M | 238k | 40.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.5M | 243k | 39.17 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 156k | 64.90 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $10M | 102k | 99.24 | |
Putnam Premier Income Trust (PPT) | 0.0 | $11M | 2.1M | 4.95 | |
First Tr High Income L/s (FSD) | 0.0 | $11M | 762k | 14.08 | |
Kinder Morgan (KMI) | 0.0 | $10M | 695k | 14.92 | |
Hca Holdings (HCA) | 0.0 | $9.8M | 145k | 67.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10M | 192k | 51.84 | |
Aon | 0.0 | $11M | 118k | 92.21 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $10M | 723k | 14.15 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $11M | 667k | 15.81 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.3M | 627k | 14.75 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $8.6M | 404k | 21.27 | |
Keurig Green Mtn | 0.0 | $9.9M | 110k | 89.98 | |
Anthem (ELV) | 0.0 | $11M | 76k | 139.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.1M | 639k | 11.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $5.9M | 417k | 14.06 | |
Time Warner Cable | 0.0 | $8.0M | 43k | 185.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.5M | 201k | 32.19 | |
Total System Services | 0.0 | $5.5M | 111k | 49.80 | |
Legg Mason | 0.0 | $5.5M | 140k | 39.23 | |
Affiliated Managers (AMG) | 0.0 | $7.0M | 44k | 159.76 | |
Equifax (EFX) | 0.0 | $6.4M | 57k | 111.36 | |
CSX Corporation (CSX) | 0.0 | $5.8M | 224k | 25.95 | |
M&T Bank Corporation (MTB) | 0.0 | $5.5M | 46k | 121.19 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.2M | 50k | 104.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.1M | 221k | 36.68 | |
Citrix Systems | 0.0 | $6.6M | 87k | 75.64 | |
Hologic (HOLX) | 0.0 | $6.6M | 172k | 38.69 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.8M | 79k | 72.92 | |
Valspar Corporation | 0.0 | $5.1M | 62k | 82.95 | |
W.W. Grainger (GWW) | 0.0 | $7.1M | 35k | 202.60 | |
Ross Stores (ROST) | 0.0 | $7.0M | 131k | 53.81 | |
C.R. Bard | 0.0 | $7.8M | 41k | 189.44 | |
Tiffany & Co. | 0.0 | $5.6M | 73k | 76.29 | |
Xilinx | 0.0 | $5.9M | 126k | 46.97 | |
Aetna | 0.0 | $6.7M | 62k | 108.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $6.6M | 202k | 32.67 | |
CIGNA Corporation | 0.0 | $7.3M | 50k | 146.34 | |
Macy's (M) | 0.0 | $6.2M | 179k | 34.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.2M | 85k | 96.98 | |
Torchmark Corporation | 0.0 | $7.8M | 137k | 57.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.4M | 798k | 6.77 | |
Shire | 0.0 | $5.9M | 29k | 204.99 | |
Southern Company (SO) | 0.0 | $7.7M | 166k | 46.79 | |
Kellogg Company (K) | 0.0 | $6.3M | 87k | 72.27 | |
J.M. Smucker Company (SJM) | 0.0 | $5.7M | 46k | 123.33 | |
Yahoo! | 0.0 | $5.1M | 153k | 33.26 | |
Juniper Networks (JNPR) | 0.0 | $7.0M | 255k | 27.60 | |
Amtrust Financial Services | 0.0 | $5.7M | 93k | 61.57 | |
BHP Billiton (BHP) | 0.0 | $7.5M | 292k | 25.76 | |
Energy Transfer Equity (ET) | 0.0 | $6.0M | 436k | 13.74 | |
HNI Corporation (HNI) | 0.0 | $6.6M | 183k | 36.06 | |
MetLife (MET) | 0.0 | $6.5M | 135k | 48.21 | |
Genesee & Wyoming | 0.0 | $8.0M | 148k | 53.69 | |
Stifel Financial (SF) | 0.0 | $6.6M | 157k | 42.36 | |
Unilever (UL) | 0.0 | $5.9M | 138k | 43.12 | |
Church & Dwight (CHD) | 0.0 | $8.0M | 95k | 84.88 | |
Kansas City Southern | 0.0 | $5.6M | 75k | 74.67 | |
Flowers Foods (FLO) | 0.0 | $7.6M | 352k | 21.49 | |
NN (NNBR) | 0.0 | $8.3M | 519k | 15.94 | |
Multi-Color Corporation | 0.0 | $5.8M | 96k | 59.81 | |
Ball Corporation (BALL) | 0.0 | $5.2M | 71k | 72.73 | |
Signet Jewelers (SIG) | 0.0 | $8.1M | 65k | 123.69 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.5M | 953k | 7.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.7M | 52k | 110.12 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.0M | 1.3M | 4.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.7M | 228k | 33.91 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.1M | 1.3M | 4.04 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.0M | 1.1M | 5.51 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $5.1M | 382k | 13.40 | |
Linkedin Corp | 0.0 | $7.6M | 34k | 225.09 | |
Duke Energy (DUK) | 0.0 | $7.9M | 110k | 71.39 | |
stock | 0.0 | $6.2M | 106k | 58.81 | |
Prudential Sht Duration Hg Y | 0.0 | $5.1M | 347k | 14.60 | |
Whitewave Foods | 0.0 | $5.6M | 144k | 38.91 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.8M | 31k | 186.91 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.3M | 195k | 32.26 | |
Voya Prime Rate Trust sh ben int | 0.0 | $5.2M | 1.0M | 5.06 | |
Baxalta Incorporated | 0.0 | $5.9M | 151k | 39.03 | |
Westrock (WRK) | 0.0 | $5.7M | 124k | 45.62 | |
BP (BP) | 0.0 | $2.4M | 77k | 31.26 | |
Loews Corporation (L) | 0.0 | $2.2M | 57k | 38.40 | |
Hasbro (HAS) | 0.0 | $2.0M | 29k | 67.36 | |
BlackRock (BLK) | 0.0 | $3.7M | 11k | 340.53 | |
Hartford Financial Services (HIG) | 0.0 | $2.5M | 58k | 43.47 | |
MB Financial | 0.0 | $1.9M | 60k | 32.37 | |
Principal Financial (PFG) | 0.0 | $3.3M | 73k | 44.97 | |
Lincoln National Corporation (LNC) | 0.0 | $4.9M | 97k | 50.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.8M | 92k | 40.93 | |
Blackstone | 0.0 | $3.3M | 113k | 29.24 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 54k | 35.35 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 4.3k | 542.79 | |
Dominion Resources (D) | 0.0 | $4.2M | 62k | 67.64 | |
Pulte (PHM) | 0.0 | $2.1M | 116k | 17.82 | |
American Eagle Outfitters (AEO) | 0.0 | $2.6M | 166k | 15.50 | |
Cerner Corporation | 0.0 | $4.0M | 67k | 60.16 | |
Coach | 0.0 | $2.0M | 60k | 32.72 | |
DENTSPLY International | 0.0 | $2.4M | 40k | 60.86 | |
Edwards Lifesciences (EW) | 0.0 | $2.6M | 33k | 78.97 | |
H&R Block (HRB) | 0.0 | $2.7M | 81k | 33.31 | |
Host Hotels & Resorts (HST) | 0.0 | $2.2M | 141k | 15.34 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.7M | 51k | 73.35 | |
LKQ Corporation (LKQ) | 0.0 | $2.5M | 84k | 29.63 | |
Leggett & Platt (LEG) | 0.0 | $3.3M | 78k | 42.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.3M | 43k | 101.20 | |
Sealed Air (SEE) | 0.0 | $4.1M | 92k | 44.61 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0M | 29k | 171.43 | |
V.F. Corporation (VFC) | 0.0 | $4.2M | 67k | 62.26 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.5M | 45k | 99.27 | |
Airgas | 0.0 | $3.1M | 22k | 138.33 | |
Best Buy (BBY) | 0.0 | $4.9M | 162k | 30.45 | |
Nordstrom (JWN) | 0.0 | $3.5M | 69k | 49.81 | |
Vulcan Materials Company (VMC) | 0.0 | $3.1M | 33k | 94.98 | |
Electronic Arts (EA) | 0.0 | $4.0M | 59k | 68.72 | |
Apartment Investment and Management | 0.0 | $1.9M | 48k | 40.02 | |
ABM Industries (ABM) | 0.0 | $3.2M | 114k | 28.47 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.4M | 20k | 119.62 | |
LifePoint Hospitals | 0.0 | $2.2M | 30k | 73.38 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9M | 28k | 67.51 | |
Cadence Design Systems (CDNS) | 0.0 | $4.5M | 215k | 20.81 | |
Campbell Soup Company (CPB) | 0.0 | $2.5M | 48k | 52.55 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 57k | 53.56 | |
Progress Software Corporation (PRGS) | 0.0 | $2.2M | 90k | 24.00 | |
NiSource (NI) | 0.0 | $1.9M | 96k | 19.51 | |
Partner Re | 0.0 | $2.7M | 20k | 139.74 | |
Allstate Corporation (ALL) | 0.0 | $4.5M | 73k | 62.08 | |
GlaxoSmithKline | 0.0 | $2.6M | 64k | 40.35 | |
Hess (HES) | 0.0 | $2.9M | 61k | 48.48 | |
Maxim Integrated Products | 0.0 | $2.9M | 75k | 38.01 | |
Symantec Corporation | 0.0 | $3.6M | 173k | 21.00 | |
American Electric Power Company (AEP) | 0.0 | $2.8M | 48k | 58.27 | |
Gap (GPS) | 0.0 | $4.6M | 185k | 24.70 | |
Alleghany Corporation | 0.0 | $3.3M | 7.0k | 477.91 | |
Ford Motor Company (F) | 0.0 | $4.8M | 340k | 14.09 | |
Linear Technology Corporation | 0.0 | $3.9M | 93k | 42.47 | |
Total (TTE) | 0.0 | $4.5M | 100k | 44.95 | |
Williams Companies (WMB) | 0.0 | $4.7M | 184k | 25.70 | |
Jacobs Engineering | 0.0 | $2.5M | 59k | 41.95 | |
Harman International Industries | 0.0 | $2.5M | 26k | 94.20 | |
Murphy Oil Corporation (MUR) | 0.0 | $3.9M | 175k | 22.45 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.9M | 17k | 110.09 | |
Cintas Corporation (CTAS) | 0.0 | $4.8M | 53k | 91.05 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 31k | 77.22 | |
HFF | 0.0 | $2.3M | 75k | 31.07 | |
Frontier Communications | 0.0 | $1.7M | 373k | 4.67 | |
Public Service Enterprise (PEG) | 0.0 | $2.8M | 71k | 38.69 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.2M | 8.0k | 276.61 | |
Applied Materials (AMAT) | 0.0 | $4.0M | 215k | 18.67 | |
Aptar (ATR) | 0.0 | $3.2M | 44k | 72.66 | |
Fastenal Company (FAST) | 0.0 | $4.1M | 100k | 40.82 | |
Robert Half International (RHI) | 0.0 | $4.8M | 101k | 47.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.2M | 177k | 12.59 | |
Donaldson Company (DCI) | 0.0 | $3.4M | 117k | 28.66 | |
SPDR Gold Trust (GLD) | 0.0 | $3.2M | 32k | 101.46 | |
Delta Air Lines (DAL) | 0.0 | $3.6M | 71k | 50.68 | |
Tesoro Corporation | 0.0 | $2.1M | 20k | 105.38 | |
Illumina (ILMN) | 0.0 | $3.1M | 16k | 191.95 | |
Broadcom Corporation | 0.0 | $4.8M | 83k | 57.82 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 27k | 67.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.2M | 14k | 159.86 | |
Old National Ban (ONB) | 0.0 | $2.5M | 188k | 13.56 | |
Zions Bancorporation (ZION) | 0.0 | $3.5M | 128k | 27.30 | |
Ingram Micro | 0.0 | $2.3M | 75k | 30.39 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.6M | 75k | 35.04 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.2M | 37k | 58.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.1M | 49k | 63.03 | |
Acuity Brands (AYI) | 0.0 | $3.6M | 15k | 233.78 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.8M | 10k | 479.89 | |
Concho Resources | 0.0 | $3.7M | 40k | 92.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8M | 25k | 71.14 | |
Gulfport Energy Corporation | 0.0 | $3.7M | 151k | 24.57 | |
Southwest Airlines (LUV) | 0.0 | $4.3M | 100k | 43.06 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 17k | 107.84 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.0M | 61k | 32.96 | |
Textron (TXT) | 0.0 | $2.6M | 61k | 42.01 | |
Amerisafe (AMSF) | 0.0 | $2.6M | 52k | 50.90 | |
Ashland | 0.0 | $2.7M | 26k | 102.68 | |
Belden (BDC) | 0.0 | $2.4M | 50k | 47.68 | |
Hain Celestial (HAIN) | 0.0 | $3.0M | 75k | 40.39 | |
ING Groep (ING) | 0.0 | $3.7M | 276k | 13.46 | |
Lennox International (LII) | 0.0 | $3.9M | 31k | 124.92 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 32k | 63.70 | |
Skyworks Solutions (SWKS) | 0.0 | $2.6M | 34k | 76.83 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 32k | 71.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 24k | 76.59 | |
BT | 0.0 | $2.4M | 69k | 34.61 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 113k | 16.01 | |
ORIX Corporation (IX) | 0.0 | $1.8M | 26k | 70.25 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.1M | 48k | 85.56 | |
PriceSmart (PSMT) | 0.0 | $3.0M | 36k | 82.98 | |
Ametek (AME) | 0.0 | $4.7M | 87k | 53.59 | |
Teradyne (TER) | 0.0 | $2.0M | 95k | 20.67 | |
Dex (DXCM) | 0.0 | $2.2M | 27k | 81.90 | |
Rbc Cad (RY) | 0.0 | $3.3M | 61k | 53.58 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0M | 32k | 94.14 | |
Brocade Communications Systems | 0.0 | $3.8M | 418k | 9.18 | |
Dana Holding Corporation (DAN) | 0.0 | $2.4M | 177k | 13.80 | |
Mednax (MD) | 0.0 | $1.7M | 24k | 71.64 | |
Suncor Energy (SU) | 0.0 | $2.1M | 81k | 25.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.3M | 23k | 99.47 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 100k | 26.46 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 62k | 36.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.0M | 233k | 8.58 | |
Market Vectors Agribusiness | 0.0 | $2.5M | 54k | 46.49 | |
Eagle Ban (EGBN) | 0.0 | $4.1M | 81k | 50.47 | |
Generac Holdings (GNRC) | 0.0 | $4.8M | 160k | 29.77 | |
Tesla Motors (TSLA) | 0.0 | $2.3M | 9.7k | 240.05 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 33k | 54.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.7M | 49k | 75.15 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.1M | 53k | 77.75 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.4M | 209k | 11.55 | |
Industries N shs - a - (LYB) | 0.0 | $5.0M | 57k | 86.91 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.3M | 54k | 79.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.7M | 92k | 28.97 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.4M | 261k | 12.90 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $2.6M | 269k | 9.80 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.9M | 657k | 7.45 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.5M | 51k | 50.07 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.2M | 310k | 10.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.7M | 65k | 57.63 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.2M | 44k | 49.03 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.2M | 115k | 27.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.7M | 32k | 53.80 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.3M | 52k | 45.10 | |
Cornerstone Ondemand | 0.0 | $2.8M | 83k | 34.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.0M | 101k | 40.07 | |
Prologis (PLD) | 0.0 | $2.4M | 57k | 42.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.2M | 93k | 34.58 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.2M | 39k | 56.95 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.2M | 76k | 42.65 | |
Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.3M | 86k | 27.36 | |
Eaton (ETN) | 0.0 | $4.5M | 87k | 52.04 | |
Berry Plastics (BERY) | 0.0 | $2.4M | 66k | 36.18 | |
Workday Inc cl a (WDAY) | 0.0 | $4.6M | 57k | 79.69 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 46k | 39.12 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.4M | 35k | 68.67 | |
Twenty-first Century Fox | 0.0 | $2.0M | 73k | 27.16 | |
Mallinckrodt Pub | 0.0 | $4.6M | 61k | 74.63 | |
Fireeye | 0.0 | $2.0M | 94k | 20.74 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.6M | 55k | 64.92 | |
Sterling Bancorp | 0.0 | $1.9M | 115k | 16.22 | |
Intercontinental Exchange (ICE) | 0.0 | $4.8M | 19k | 256.25 | |
Knowles (KN) | 0.0 | $2.3M | 171k | 13.33 | |
Rice Energy | 0.0 | $2.7M | 244k | 10.90 | |
Enlink Midstream (ENLC) | 0.0 | $2.8M | 187k | 15.09 | |
Pentair cs (PNR) | 0.0 | $2.6M | 54k | 49.52 | |
Grubhub | 0.0 | $3.1M | 127k | 24.20 | |
Memorial Resource Development | 0.0 | $2.5M | 155k | 16.15 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.8M | 49k | 38.08 | |
Cdk Global Inc equities | 0.0 | $3.1M | 66k | 47.46 | |
Catalent (CTLT) | 0.0 | $4.7M | 186k | 25.03 | |
Keysight Technologies (KEYS) | 0.0 | $4.4M | 156k | 28.33 | |
Tyco International | 0.0 | $3.1M | 97k | 31.89 | |
Eversource Energy (ES) | 0.0 | $3.7M | 73k | 51.07 | |
Inovalon Holdings Inc Cl A | 0.0 | $4.9M | 289k | 17.00 | |
Monster Beverage Corp (MNST) | 0.0 | $3.8M | 26k | 148.96 | |
Edgewell Pers Care (EPC) | 0.0 | $2.4M | 24k | 100.17 | |
Columbia Pipeline | 0.0 | $1.9M | 96k | 20.00 | |
Vareit, Inc reits | 0.0 | $3.6M | 452k | 7.92 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.8M | 82k | 46.61 | |
Hp (HPQ) | 0.0 | $2.0M | 165k | 11.84 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 165k | 15.20 | |
E TRADE Financial Corporation | 0.0 | $751k | 25k | 29.64 | |
Lear Corporation (LEA) | 0.0 | $891k | 7.3k | 122.90 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 33k | 39.47 | |
Boyd Gaming Corporation (BYD) | 0.0 | $647k | 33k | 19.87 | |
Broadridge Financial Solutions (BR) | 0.0 | $250k | 4.7k | 53.68 | |
Leucadia National | 0.0 | $183k | 11k | 17.42 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $168k | 11k | 15.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 9.0k | 113.22 | |
Western Union Company (WU) | 0.0 | $1.6M | 91k | 17.91 | |
CVB Financial (CVBF) | 0.0 | $1.0M | 62k | 16.91 | |
People's United Financial | 0.0 | $501k | 31k | 16.15 | |
SLM Corporation (SLM) | 0.0 | $67k | 10k | 6.57 | |
AutoNation (AN) | 0.0 | $343k | 5.7k | 59.74 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 34k | 45.11 | |
IAC/InterActive | 0.0 | $1.1M | 18k | 60.06 | |
Republic Services (RSG) | 0.0 | $407k | 9.3k | 43.97 | |
AES Corporation (AES) | 0.0 | $433k | 45k | 9.56 | |
Brookfield Asset Management | 0.0 | $269k | 8.5k | 31.47 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 26k | 64.26 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 29k | 48.92 | |
Autodesk (ADSK) | 0.0 | $1.6M | 26k | 60.93 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $564k | 9.0k | 62.90 | |
Bed Bath & Beyond | 0.0 | $614k | 13k | 48.27 | |
CarMax (KMX) | 0.0 | $295k | 5.5k | 53.99 | |
Core Laboratories | 0.0 | $1.7M | 15k | 108.72 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $547k | 4.3k | 126.80 | |
Cullen/Frost Bankers (CFR) | 0.0 | $279k | 4.7k | 60.00 | |
Diebold Incorporated | 0.0 | $397k | 13k | 30.09 | |
Hillenbrand (HI) | 0.0 | $983k | 33k | 29.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $877k | 17k | 51.88 | |
Mattel (MAT) | 0.0 | $881k | 32k | 27.17 | |
Noble Energy | 0.0 | $1.1M | 34k | 32.94 | |
Pitney Bowes (PBI) | 0.0 | $1.1M | 54k | 20.64 | |
Polaris Industries (PII) | 0.0 | $868k | 10k | 85.91 | |
Ryder System (R) | 0.0 | $1.5M | 27k | 56.84 | |
Spectra Energy | 0.0 | $576k | 24k | 23.93 | |
Transocean (RIG) | 0.0 | $960k | 78k | 12.38 | |
Avery Dennison Corporation (AVY) | 0.0 | $967k | 15k | 62.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $519k | 28k | 18.45 | |
Harris Corporation | 0.0 | $1.7M | 19k | 86.91 | |
Harley-Davidson (HOG) | 0.0 | $613k | 14k | 45.39 | |
Jack in the Box (JACK) | 0.0 | $460k | 6.0k | 76.67 | |
Briggs & Stratton Corporation | 0.0 | $262k | 15k | 17.27 | |
Timken Company (TKR) | 0.0 | $1.3M | 45k | 28.58 | |
Cabot Corporation (CBT) | 0.0 | $583k | 14k | 40.87 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 38k | 41.83 | |
Mid-America Apartment (MAA) | 0.0 | $218k | 2.4k | 90.83 | |
Avid Technology | 0.0 | $172k | 24k | 7.27 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $440k | 3.6k | 123.60 | |
Las Vegas Sands (LVS) | 0.0 | $656k | 15k | 43.86 | |
Nokia Corporation (NOK) | 0.0 | $130k | 19k | 7.00 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 24k | 63.63 | |
Cooper Companies | 0.0 | $1.1M | 8.3k | 134.16 | |
Whirlpool Corporation (WHR) | 0.0 | $1.3M | 8.6k | 146.86 | |
Waddell & Reed Financial | 0.0 | $470k | 16k | 28.68 | |
TECO Energy | 0.0 | $392k | 15k | 26.63 | |
United Rentals (URI) | 0.0 | $1.7M | 23k | 72.54 | |
Foot Locker (FL) | 0.0 | $739k | 11k | 65.11 | |
Manitowoc Company | 0.0 | $1.3M | 84k | 15.34 | |
National-Oilwell Var | 0.0 | $680k | 20k | 33.49 | |
Universal Health Services (UHS) | 0.0 | $538k | 4.5k | 119.56 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 29k | 53.32 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 50k | 23.28 | |
PAREXEL International Corporation | 0.0 | $272k | 4.0k | 68.00 | |
Crane | 0.0 | $245k | 5.1k | 47.90 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 18k | 70.72 | |
Newfield Exploration | 0.0 | $375k | 12k | 32.58 | |
Adtran | 0.0 | $905k | 53k | 17.22 | |
Integrated Device Technology | 0.0 | $237k | 9.0k | 26.33 | |
Plum Creek Timber | 0.0 | $1.4M | 30k | 47.72 | |
Convergys Corporation | 0.0 | $558k | 22k | 24.91 | |
Shoe Carnival (SCVL) | 0.0 | $998k | 43k | 23.21 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 23k | 58.41 | |
Alcoa | 0.0 | $662k | 67k | 9.86 | |
Diageo (DEO) | 0.0 | $708k | 6.5k | 109.04 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $438k | 46k | 9.60 | |
Liberty Media | 0.0 | $854k | 31k | 27.33 | |
Rio Tinto (RIO) | 0.0 | $397k | 14k | 29.11 | |
Telefonica (TEF) | 0.0 | $185k | 17k | 11.07 | |
Xerox Corporation | 0.0 | $130k | 12k | 10.65 | |
Weyerhaeuser Company (WY) | 0.0 | $428k | 14k | 29.97 | |
Ca | 0.0 | $215k | 7.5k | 28.52 | |
iShares S&P 500 Index (IVV) | 0.0 | $301k | 1.5k | 204.62 | |
Canadian Pacific Railway | 0.0 | $419k | 3.3k | 127.59 | |
Exelon Corporation (EXC) | 0.0 | $764k | 28k | 27.76 | |
Staples | 0.0 | $1.4M | 147k | 9.47 | |
Patterson Companies (PDCO) | 0.0 | $455k | 10k | 45.23 | |
VCA Antech | 0.0 | $615k | 11k | 55.00 | |
Whole Foods Market | 0.0 | $1.6M | 47k | 33.50 | |
Sap (SAP) | 0.0 | $248k | 3.1k | 79.21 | |
First Industrial Realty Trust (FR) | 0.0 | $224k | 10k | 22.18 | |
USG Corporation | 0.0 | $1.2M | 49k | 24.29 | |
Sturm, Ruger & Company (RGR) | 0.0 | $530k | 8.9k | 59.56 | |
Aeropostale | 0.0 | $13k | 45k | 0.29 | |
Discovery Communications | 0.0 | $1.5M | 58k | 25.23 | |
SandRidge Energy | 0.0 | $156k | 778k | 0.20 | |
Discovery Communications | 0.0 | $244k | 9.1k | 26.68 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 14k | 99.93 | |
Cousins Properties | 0.0 | $264k | 28k | 9.43 | |
Solar Cap (SLRC) | 0.0 | $706k | 43k | 16.42 | |
New York Community Ban (NYCB) | 0.0 | $282k | 17k | 16.30 | |
Old Republic International Corporation (ORI) | 0.0 | $402k | 22k | 18.64 | |
Patterson-UTI Energy (PTEN) | 0.0 | $313k | 21k | 15.10 | |
PPL Corporation (PPL) | 0.0 | $1.4M | 40k | 34.13 | |
Xcel Energy (XEL) | 0.0 | $712k | 20k | 35.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 39k | 40.57 | |
Arch Capital Group (ACGL) | 0.0 | $798k | 11k | 69.76 | |
Axis Capital Holdings (AXS) | 0.0 | $278k | 5.0k | 56.15 | |
Chesapeake Energy Corporation | 0.0 | $692k | 154k | 4.50 | |
Highwoods Properties (HIW) | 0.0 | $398k | 9.1k | 43.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $219k | 1.7k | 125.29 | |
Varian Medical Systems | 0.0 | $875k | 11k | 80.81 | |
Southwestern Energy Company (SWN) | 0.0 | $574k | 81k | 7.11 | |
Sears Holdings Corporation | 0.0 | $249k | 12k | 20.57 | |
Domino's Pizza (DPZ) | 0.0 | $745k | 6.7k | 111.19 | |
Carlisle Companies (CSL) | 0.0 | $995k | 11k | 88.67 | |
New York Times Company (NYT) | 0.0 | $478k | 36k | 13.42 | |
Hub (HUBG) | 0.0 | $641k | 20k | 32.95 | |
Ventas (VTR) | 0.0 | $1.2M | 22k | 56.45 | |
Cablevision Systems Corporation | 0.0 | $1.7M | 53k | 31.90 | |
Goldcorp | 0.0 | $773k | 67k | 11.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $671k | 2.0k | 338.38 | |
Micron Technology (MU) | 0.0 | $468k | 33k | 14.15 | |
Quanta Services (PWR) | 0.0 | $428k | 21k | 20.26 | |
Brinker International (EAT) | 0.0 | $863k | 18k | 47.96 | |
CONSOL Energy | 0.0 | $560k | 71k | 7.90 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 149k | 9.80 | |
Texas Capital Bancshares (TCBI) | 0.0 | $1.3M | 26k | 49.42 | |
SBA Communications Corporation | 0.0 | $987k | 9.4k | 105.11 | |
Mead Johnson Nutrition | 0.0 | $367k | 4.6k | 78.94 | |
Wyndham Worldwide Corporation | 0.0 | $823k | 11k | 72.67 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 97k | 14.52 | |
Entergy Corporation (ETR) | 0.0 | $345k | 5.0k | 68.37 | |
Under Armour (UAA) | 0.0 | $1.1M | 14k | 80.64 | |
Advanced Energy Industries (AEIS) | 0.0 | $424k | 15k | 28.20 | |
Boston Private Financial Holdings | 0.0 | $159k | 14k | 11.37 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.0M | 8.9k | 112.63 | |
KapStone Paper and Packaging | 0.0 | $516k | 23k | 22.60 | |
Marvell Technology Group | 0.0 | $1.6M | 180k | 8.82 | |
National HealthCare Corporation (NHC) | 0.0 | $207k | 3.4k | 61.70 | |
Steel Dynamics (STLD) | 0.0 | $911k | 51k | 17.88 | |
Alaska Air (ALK) | 0.0 | $304k | 3.8k | 80.53 | |
Ares Capital Corporation (ARCC) | 0.0 | $841k | 59k | 14.25 | |
Cliffs Natural Resources | 0.0 | $439k | 278k | 1.58 | |
iShares MSCI Japan Index | 0.0 | $1.5M | 120k | 12.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $668k | 5.9k | 113.28 | |
PennantPark Investment (PNNT) | 0.0 | $450k | 73k | 6.18 | |
PolyOne Corporation | 0.0 | $407k | 13k | 31.80 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.6M | 23k | 69.27 | |
American Campus Communities | 0.0 | $310k | 7.5k | 41.33 | |
Align Technology (ALGN) | 0.0 | $428k | 6.5k | 65.85 | |
Brady Corporation (BRC) | 0.0 | $264k | 12k | 22.99 | |
Commerce Bancshares (CBSH) | 0.0 | $978k | 23k | 42.52 | |
CenterPoint Energy (CNP) | 0.0 | $307k | 17k | 18.38 | |
Douglas Emmett (DEI) | 0.0 | $478k | 15k | 31.19 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $204k | 21k | 9.63 | |
DTE Energy Company (DTE) | 0.0 | $1.1M | 14k | 80.16 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.7k | 239.51 | |
Hibbett Sports (HIBB) | 0.0 | $460k | 15k | 30.25 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 18k | 79.10 | |
LaSalle Hotel Properties | 0.0 | $323k | 13k | 25.13 | |
L-3 Communications Holdings | 0.0 | $750k | 6.3k | 119.50 | |
Manhattan Associates (MANH) | 0.0 | $505k | 7.6k | 66.21 | |
MarketAxess Holdings (MKTX) | 0.0 | $670k | 6.0k | 111.67 | |
Nordson Corporation (NDSN) | 0.0 | $710k | 11k | 64.12 | |
Pepco Holdings | 0.0 | $729k | 28k | 26.01 | |
Boston Beer Company (SAM) | 0.0 | $464k | 2.3k | 201.74 | |
SCANA Corporation | 0.0 | $644k | 11k | 60.51 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 16k | 88.73 | |
Teleflex Incorporated (TFX) | 0.0 | $729k | 5.5k | 131.45 | |
Textainer Group Holdings | 0.0 | $459k | 33k | 14.12 | |
Trinity Industries (TRN) | 0.0 | $917k | 38k | 24.01 | |
Cimarex Energy | 0.0 | $1.1M | 12k | 89.38 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.2M | 7.3k | 167.80 | |
British American Tobac (BTI) | 0.0 | $828k | 7.5k | 110.40 | |
BorgWarner (BWA) | 0.0 | $876k | 20k | 43.24 | |
Cree | 0.0 | $573k | 22k | 26.67 | |
Flowserve Corporation (FLS) | 0.0 | $873k | 21k | 42.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $739k | 11k | 69.33 | |
Myriad Genetics (MYGN) | 0.0 | $561k | 13k | 43.15 | |
National Grid | 0.0 | $1.1M | 15k | 69.56 | |
SanDisk Corporation | 0.0 | $1.2M | 16k | 75.99 | |
Tessera Technologies | 0.0 | $854k | 29k | 30.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 8.4k | 156.58 | |
Clarcor | 0.0 | $847k | 17k | 49.67 | |
EastGroup Properties (EGP) | 0.0 | $848k | 15k | 55.63 | |
Extra Space Storage (EXR) | 0.0 | $212k | 2.4k | 88.33 | |
Huaneng Power International | 0.0 | $796k | 23k | 34.29 | |
Navigant Consulting | 0.0 | $646k | 40k | 16.07 | |
National Fuel Gas (NFG) | 0.0 | $213k | 5.0k | 42.72 | |
Realty Income (O) | 0.0 | $254k | 4.9k | 51.63 | |
Corporate Office Properties Trust (CDP) | 0.0 | $258k | 12k | 21.86 | |
PS Business Parks | 0.0 | $423k | 4.8k | 87.47 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $389k | 12k | 32.69 | |
VMware | 0.0 | $616k | 11k | 56.53 | |
Analogic Corporation | 0.0 | $845k | 10k | 82.65 | |
Imax Corp Cad (IMAX) | 0.0 | $491k | 14k | 35.55 | |
Magellan Midstream Partners | 0.0 | $981k | 14k | 67.91 | |
Healthsouth | 0.0 | $518k | 15k | 34.78 | |
iPass | 0.0 | $22k | 22k | 1.02 | |
PowerSecure International | 0.0 | $1.1M | 76k | 15.04 | |
Sunstone Hotel Investors (SHO) | 0.0 | $288k | 23k | 12.48 | |
Flamel Technologies | 0.0 | $424k | 35k | 12.22 | |
HCP | 0.0 | $1.5M | 40k | 38.24 | |
Taubman Centers | 0.0 | $222k | 2.9k | 76.55 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 23k | 56.41 | |
Technology SPDR (XLK) | 0.0 | $265k | 6.2k | 42.88 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $473k | 4.2k | 111.93 | |
Anika Therapeutics (ANIK) | 0.0 | $306k | 8.0k | 38.19 | |
EQT Corporation (EQT) | 0.0 | $297k | 5.7k | 52.11 | |
Hooper Holmes | 0.0 | $58k | 958k | 0.06 | |
K12 | 0.0 | $176k | 20k | 8.80 | |
Rayonier (RYN) | 0.0 | $852k | 38k | 22.21 | |
SM Energy (SM) | 0.0 | $1.2M | 59k | 19.67 | |
Scripps Networks Interactive | 0.0 | $803k | 15k | 55.19 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0M | 69k | 14.97 | |
Macerich Company (MAC) | 0.0 | $210k | 2.6k | 80.77 | |
Bar Harbor Bankshares (BHB) | 0.0 | $516k | 15k | 34.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $749k | 4.7k | 160.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $531k | 3.8k | 139.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $782k | 8.5k | 91.94 | |
iShares Russell 3000 Index (IWV) | 0.0 | $809k | 6.7k | 120.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $471k | 7.3k | 64.51 | |
Regency Centers Corporation (REG) | 0.0 | $1.0M | 15k | 68.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $596k | 25k | 23.82 | |
Shutterfly | 0.0 | $852k | 19k | 44.55 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 38k | 43.28 | |
Camden Property Trust (CPT) | 0.0 | $952k | 12k | 76.77 | |
Acadia Realty Trust (AKR) | 0.0 | $547k | 17k | 33.18 | |
Retail Opportunity Investments (ROIC) | 0.0 | $207k | 12k | 17.86 | |
Hudson Pacific Properties (HPP) | 0.0 | $369k | 13k | 28.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 11k | 104.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $865k | 26k | 32.72 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $925k | 21k | 43.41 | |
Vanguard Growth ETF (VUG) | 0.0 | $840k | 7.9k | 106.33 | |
Fortinet (FTNT) | 0.0 | $623k | 20k | 31.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 41k | 38.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $458k | 5.0k | 91.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $353k | 2.8k | 124.34 | |
SPDR S&P Dividend (SDY) | 0.0 | $285k | 3.9k | 73.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $672k | 5.6k | 120.11 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $800k | 7.2k | 110.63 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $1.0M | 98k | 10.51 | |
Clearbridge Energy M | 0.0 | $161k | 11k | 15.17 | |
Coca-cola Enterprises | 0.0 | $1.7M | 34k | 49.23 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $411k | 31k | 13.42 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $406k | 30k | 13.62 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $944k | 62k | 15.30 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $294k | 26k | 11.19 | |
Hldgs (UAL) | 0.0 | $1.2M | 20k | 57.28 | |
General Growth Properties | 0.0 | $950k | 35k | 27.22 | |
FleetCor Technologies | 0.0 | $231k | 1.6k | 143.03 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $709k | 13k | 53.38 | |
CoreSite Realty | 0.0 | $376k | 6.6k | 56.73 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $253k | 13k | 18.88 | |
Simmons First National Corporation (SFNC) | 0.0 | $590k | 12k | 51.40 | |
THL Credit | 0.0 | $717k | 67k | 10.70 | |
Team Health Holdings | 0.0 | $749k | 17k | 43.91 | |
Vectren Corporation | 0.0 | $336k | 7.9k | 42.42 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $840k | 49k | 17.20 | |
Motorola Solutions (MSI) | 0.0 | $281k | 4.1k | 68.57 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 31k | 49.87 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $525k | 5.7k | 91.61 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $485k | 28k | 17.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 12k | 99.71 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $81k | 18k | 4.61 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $287k | 26k | 11.22 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.2M | 133k | 8.85 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.3M | 66k | 19.34 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $895k | 16k | 56.03 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $638k | 33k | 19.51 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $207k | 3.5k | 59.14 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $732k | 14k | 52.51 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.7M | 57k | 28.83 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $410k | 4.0k | 103.67 | |
Black Diamond | 0.0 | $170k | 38k | 4.43 | |
Huntington Ingalls Inds (HII) | 0.0 | $409k | 3.2k | 126.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $648k | 10k | 64.58 | |
Medley Capital Corporation | 0.0 | $560k | 75k | 7.52 | |
Interxion Holding | 0.0 | $1.1M | 35k | 30.14 | |
Hollyfrontier Corp | 0.0 | $281k | 7.1k | 39.85 | |
Pandora Media | 0.0 | $496k | 37k | 13.41 | |
Ddr Corp | 0.0 | $286k | 17k | 16.82 | |
Suncoke Energy (SXC) | 0.0 | $87k | 25k | 3.45 | |
Expedia (EXPE) | 0.0 | $1.6M | 13k | 124.32 | |
Invensense | 0.0 | $1.5M | 150k | 10.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $900k | 6.4k | 140.62 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 22k | 48.66 | |
Nationstar Mortgage | 0.0 | $535k | 40k | 13.38 | |
Ingredion Incorporated (INGR) | 0.0 | $215k | 2.2k | 95.73 | |
Unwired Planet | 0.0 | $48k | 56k | 0.86 | |
Infoblox | 0.0 | $755k | 41k | 18.39 | |
Gentherm (THRM) | 0.0 | $1.2M | 26k | 47.39 | |
Adt | 0.0 | $338k | 10k | 32.95 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $863k | 19k | 45.14 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 47k | 30.29 | |
Asml Holding (ASML) | 0.0 | $1.5M | 17k | 88.75 | |
Wpp Plc- (WPP) | 0.0 | $1.6M | 14k | 114.76 | |
Restoration Hardware Hldgs I | 0.0 | $1.1M | 14k | 79.48 | |
Starz - Liberty Capital | 0.0 | $360k | 11k | 33.54 | |
Lifelock | 0.0 | $1.2M | 81k | 14.35 | |
Solarcity | 0.0 | $391k | 7.7k | 50.97 | |
Liberty Media | 0.0 | $1.5M | 38k | 39.25 | |
Tri Pointe Homes (TPH) | 0.0 | $1.2M | 91k | 12.68 | |
Arris | 0.0 | $290k | 9.5k | 30.53 | |
Liberty Global Inc C | 0.0 | $1.1M | 28k | 40.78 | |
Liberty Global Inc Com Ser A | 0.0 | $1.1M | 27k | 42.35 | |
News (NWSA) | 0.0 | $202k | 15k | 13.36 | |
Sprint | 0.0 | $490k | 135k | 3.62 | |
News Corp Class B cos (NWS) | 0.0 | $698k | 50k | 13.96 | |
Orange Sa (ORAN) | 0.0 | $1.3M | 80k | 16.63 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 19k | 60.77 | |
Retailmenot | 0.0 | $160k | 16k | 9.93 | |
Leidos Holdings (LDOS) | 0.0 | $703k | 13k | 56.24 | |
Science App Int'l (SAIC) | 0.0 | $327k | 7.1k | 45.79 | |
Allegion Plc equity (ALLE) | 0.0 | $803k | 12k | 65.92 | |
Hilton Worlwide Hldgs | 0.0 | $505k | 24k | 21.40 | |
American Airls (AAL) | 0.0 | $423k | 10k | 42.31 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 85k | 18.07 | |
Harvard Apparatus Regener Te | 0.0 | $24k | 11k | 2.19 | |
Endurance Intl Group Hldgs I | 0.0 | $346k | 32k | 10.93 | |
Msa Safety Inc equity (MSA) | 0.0 | $240k | 5.5k | 43.38 | |
Endo International (ENDPQ) | 0.0 | $808k | 13k | 61.21 | |
Enlink Midstream Ptrs | 0.0 | $344k | 21k | 16.57 | |
Navient Corporation equity (NAVI) | 0.0 | $696k | 61k | 11.45 | |
Time | 0.0 | $206k | 13k | 15.67 | |
Fnf (FNF) | 0.0 | $651k | 19k | 34.66 | |
Nextera Energy Partners (NEP) | 0.0 | $383k | 13k | 29.83 | |
Healthequity (HQY) | 0.0 | $628k | 25k | 25.09 | |
Horizon Pharma | 0.0 | $585k | 27k | 21.67 | |
Tubemogul | 0.0 | $1.2M | 86k | 13.60 | |
Fcb Financial Holdings-cl A | 0.0 | $1.2M | 34k | 35.80 | |
California Resources | 0.0 | $37k | 16k | 2.33 | |
Crown Castle Intl (CCI) | 0.0 | $815k | 9.4k | 86.48 | |
Ubs Group (UBS) | 0.0 | $934k | 48k | 19.38 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $628k | 12k | 51.85 | |
Education Rlty Tr New ret | 0.0 | $332k | 8.8k | 37.86 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $313k | 6.1k | 51.68 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $538k | 14k | 37.37 | |
Paramount Group Inc reit (PGRE) | 0.0 | $564k | 31k | 18.09 | |
Factorshares Tr ise cyber sec | 0.0 | $1.4M | 55k | 25.90 | |
Lendingclub | 0.0 | $512k | 46k | 11.04 | |
Qorvo (QRVO) | 0.0 | $783k | 15k | 50.87 | |
Mylan Nv | 0.0 | $791k | 15k | 54.09 | |
Windstream Holdings | 0.0 | $117k | 18k | 6.42 | |
Tegna (TGNA) | 0.0 | $242k | 9.5k | 25.48 | |
Wec Energy Group (WEC) | 0.0 | $450k | 8.8k | 51.36 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $405k | 22k | 18.71 | |
Energizer Holdings (ENR) | 0.0 | $633k | 19k | 34.08 | |
Chemours (CC) | 0.0 | $795k | 148k | 5.36 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $863k | 26k | 33.07 | |
Liberty Global | 0.0 | $797k | 19k | 43.02 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 19k | 68.01 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $243k | 6.1k | 40.15 |