Eaton Vance Management as of March 31, 2016
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 926 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $876M | 8.0M | 108.99 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $822M | 1.1M | 744.95 | |
General Electric Company | 2.3 | $761M | 24M | 31.79 | |
Johnson & Johnson (JNJ) | 2.2 | $715M | 6.6M | 108.20 | |
Microsoft Corporation (MSFT) | 2.1 | $681M | 12M | 55.23 | |
Wells Fargo & Company (WFC) | 2.0 | $637M | 13M | 48.36 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $623M | 11M | 59.22 | |
Facebook Inc cl a (META) | 1.8 | $594M | 5.2M | 114.10 | |
Walt Disney Company (DIS) | 1.7 | $546M | 5.5M | 99.31 | |
United Technologies Corporation | 1.6 | $529M | 5.3M | 100.10 | |
Amazon (AMZN) | 1.5 | $487M | 821k | 593.64 | |
Oracle Corporation (ORCL) | 1.5 | $474M | 12M | 40.91 | |
Exxon Mobil Corporation (XOM) | 1.4 | $472M | 5.6M | 83.59 | |
Chevron Corporation (CVX) | 1.3 | $437M | 4.6M | 95.40 | |
Nike (NKE) | 1.3 | $432M | 7.0M | 61.47 | |
Intel Corporation (INTC) | 1.3 | $412M | 13M | 32.35 | |
Visa (V) | 1.1 | $375M | 4.9M | 76.48 | |
Medtronic (MDT) | 1.1 | $372M | 5.0M | 75.00 | |
Nextera Energy (NEE) | 1.1 | $358M | 3.0M | 118.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $340M | 445k | 762.90 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $332M | 4.8M | 68.43 | |
Verizon Communications (VZ) | 1.0 | $316M | 5.8M | 54.08 | |
Schlumberger (SLB) | 0.9 | $304M | 4.1M | 73.75 | |
Gilead Sciences (GILD) | 0.9 | $302M | 3.3M | 91.86 | |
Goldman Sachs (GS) | 0.9 | $289M | 1.8M | 156.98 | |
Home Depot (HD) | 0.9 | $288M | 2.2M | 133.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $282M | 5.3M | 53.51 | |
Pepsi (PEP) | 0.8 | $272M | 2.7M | 102.48 | |
U.S. Bancorp (USB) | 0.8 | $258M | 6.3M | 40.59 | |
Celgene Corporation | 0.8 | $252M | 2.5M | 100.09 | |
Chubb (CB) | 0.8 | $253M | 2.1M | 119.15 | |
Bristol Myers Squibb (BMY) | 0.8 | $251M | 3.9M | 63.88 | |
PPG Industries (PPG) | 0.8 | $247M | 2.2M | 111.49 | |
Starbucks Corporation (SBUX) | 0.8 | $245M | 4.1M | 59.70 | |
Sempra Energy (SRE) | 0.7 | $241M | 2.3M | 104.05 | |
Eli Lilly & Co. (LLY) | 0.7 | $230M | 3.2M | 72.01 | |
Reynolds American | 0.7 | $231M | 4.6M | 50.31 | |
Charles Schwab Corporation (SCHW) | 0.7 | $226M | 8.1M | 28.02 | |
Amgen (AMGN) | 0.7 | $225M | 1.5M | 149.93 | |
Lowe's Companies (LOW) | 0.7 | $223M | 2.9M | 75.75 | |
Berkshire Hathaway (BRK.B) | 0.7 | $218M | 1.5M | 141.88 | |
Equity Residential (EQR) | 0.7 | $216M | 2.9M | 75.03 | |
Allergan | 0.7 | $216M | 805k | 268.03 | |
CVS Caremark Corporation (CVS) | 0.7 | $211M | 2.0M | 103.73 | |
EOG Resources (EOG) | 0.7 | $213M | 2.9M | 72.58 | |
Kroger (KR) | 0.6 | $199M | 5.2M | 38.25 | |
Coca-Cola Company (KO) | 0.6 | $192M | 4.1M | 46.39 | |
General Mills (GIS) | 0.6 | $192M | 3.0M | 63.35 | |
TJX Companies (TJX) | 0.6 | $192M | 2.4M | 78.35 | |
Costco Wholesale Corporation (COST) | 0.6 | $179M | 1.1M | 157.58 | |
Union Pacific Corporation (UNP) | 0.6 | $180M | 2.3M | 79.55 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $179M | 2.4M | 74.23 | |
Procter & Gamble Company (PG) | 0.5 | $175M | 2.1M | 82.31 | |
3M Company (MMM) | 0.5 | $174M | 1.0M | 166.63 | |
Mondelez Int (MDLZ) | 0.5 | $168M | 4.2M | 40.12 | |
Target Corporation (TGT) | 0.5 | $166M | 2.0M | 82.28 | |
Xl Group | 0.5 | $165M | 4.5M | 36.80 | |
Comcast Corporation (CMCSA) | 0.5 | $161M | 2.6M | 61.08 | |
Boeing Company (BA) | 0.5 | $161M | 1.3M | 126.94 | |
Zimmer Holdings (ZBH) | 0.5 | $163M | 1.5M | 106.63 | |
Invesco (IVZ) | 0.5 | $162M | 5.3M | 30.77 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $161M | 2.0M | 81.07 | |
McKesson Corporation (MCK) | 0.5 | $157M | 1000k | 157.25 | |
PNC Financial Services (PNC) | 0.5 | $148M | 1.8M | 84.57 | |
AFLAC Incorporated (AFL) | 0.5 | $148M | 2.3M | 63.14 | |
Philip Morris International (PM) | 0.4 | $145M | 1.5M | 98.11 | |
McDonald's Corporation (MCD) | 0.4 | $140M | 1.1M | 125.68 | |
United Parcel Service (UPS) | 0.4 | $138M | 1.3M | 105.47 | |
International Business Machines (IBM) | 0.4 | $136M | 900k | 151.45 | |
Accenture (ACN) | 0.4 | $135M | 1.2M | 115.40 | |
Synchrony Financial (SYF) | 0.4 | $137M | 4.8M | 28.66 | |
Newell Rubbermaid (NWL) | 0.4 | $133M | 3.0M | 44.29 | |
Constellation Brands (STZ) | 0.4 | $134M | 889k | 151.09 | |
Merck & Co (MRK) | 0.4 | $129M | 2.4M | 52.91 | |
Rockwell Automation (ROK) | 0.4 | $131M | 1.2M | 113.75 | |
Emerson Electric (EMR) | 0.4 | $125M | 2.3M | 54.38 | |
Thermo Fisher Scientific (TMO) | 0.4 | $125M | 879k | 141.59 | |
Altria (MO) | 0.4 | $124M | 2.0M | 62.66 | |
PG&E Corporation (PCG) | 0.4 | $124M | 2.1M | 59.72 | |
Estee Lauder Companies (EL) | 0.4 | $124M | 1.3M | 94.31 | |
MetLife (MET) | 0.4 | $125M | 2.8M | 43.94 | |
Abbvie (ABBV) | 0.4 | $125M | 2.2M | 57.12 | |
Discover Financial Services (DFS) | 0.4 | $119M | 2.3M | 50.92 | |
Illinois Tool Works (ITW) | 0.4 | $120M | 1.2M | 102.44 | |
Federal Realty Inv. Trust | 0.4 | $120M | 767k | 156.05 | |
Abbott Laboratories (ABT) | 0.4 | $116M | 2.8M | 41.83 | |
Texas Instruments Incorporated (TXN) | 0.4 | $117M | 2.0M | 57.42 | |
Qualcomm (QCOM) | 0.4 | $117M | 2.3M | 51.14 | |
Colgate-Palmolive Company (CL) | 0.3 | $114M | 1.6M | 70.65 | |
Pfizer (PFE) | 0.3 | $112M | 3.8M | 29.64 | |
Wal-Mart Stores (WMT) | 0.3 | $109M | 1.6M | 68.49 | |
Ecolab (ECL) | 0.3 | $103M | 920k | 111.52 | |
Berkshire Hathaway (BRK.A) | 0.3 | $105M | 493.00 | 213450.30 | |
Dollar General (DG) | 0.3 | $105M | 1.2M | 85.60 | |
Cisco Systems (CSCO) | 0.3 | $100M | 3.5M | 28.47 | |
Corning Incorporated (GLW) | 0.3 | $99M | 4.7M | 20.89 | |
Marriott International (MAR) | 0.3 | $98M | 1.4M | 71.18 | |
priceline.com Incorporated | 0.3 | $96M | 74k | 1288.96 | |
Devon Energy Corporation (DVN) | 0.3 | $92M | 3.3M | 27.44 | |
Novo Nordisk A/S (NVO) | 0.3 | $92M | 1.7M | 54.19 | |
Danaher Corporation (DHR) | 0.3 | $86M | 911k | 94.86 | |
American Express Company (AXP) | 0.3 | $84M | 1.4M | 61.40 | |
Hubbell (HUBB) | 0.3 | $84M | 788k | 105.93 | |
At&t (T) | 0.2 | $80M | 2.0M | 39.17 | |
Molson Coors Brewing Company (TAP) | 0.2 | $78M | 808k | 96.18 | |
Hanesbrands (HBI) | 0.2 | $80M | 2.8M | 28.34 | |
Anadarko Petroleum Corporation | 0.2 | $79M | 1.7M | 46.57 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $75M | 2.3M | 32.98 | |
Verisk Analytics (VRSK) | 0.2 | $74M | 924k | 79.92 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $72M | 2.5M | 29.04 | |
American Financial (AFG) | 0.2 | $70M | 993k | 70.37 | |
Honeywell International (HON) | 0.2 | $67M | 599k | 112.05 | |
Phillips 66 (PSX) | 0.2 | $69M | 797k | 86.59 | |
Monsanto Company | 0.2 | $65M | 741k | 87.74 | |
Stryker Corporation (SYK) | 0.2 | $65M | 610k | 107.29 | |
Citigroup (C) | 0.2 | $64M | 1.5M | 41.75 | |
Broad | 0.2 | $64M | 413k | 154.50 | |
State Street Corporation (STT) | 0.2 | $60M | 1.0M | 58.52 | |
Morgan Stanley (MS) | 0.2 | $63M | 2.5M | 25.01 | |
UnitedHealth (UNH) | 0.2 | $63M | 491k | 128.90 | |
Eaton Vance | 0.2 | $62M | 1.9M | 33.52 | |
Pinnacle Foods Inc De | 0.2 | $60M | 1.3M | 44.68 | |
Public Storage (PSA) | 0.2 | $54M | 196k | 275.83 | |
E.I. du Pont de Nemours & Company | 0.2 | $56M | 888k | 63.32 | |
Alleghany Corporation | 0.2 | $54M | 109k | 496.20 | |
Hershey Company (HSY) | 0.2 | $55M | 593k | 92.09 | |
Alere | 0.2 | $56M | 141k | 395.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $56M | 663k | 84.24 | |
FedEx Corporation (FDX) | 0.2 | $52M | 322k | 162.72 | |
McGraw-Hill Companies | 0.2 | $53M | 538k | 98.98 | |
Analog Devices (ADI) | 0.2 | $53M | 897k | 59.19 | |
Alibaba Group Holding (BABA) | 0.2 | $52M | 657k | 78.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $49M | 750k | 65.17 | |
T. Rowe Price (TROW) | 0.1 | $50M | 677k | 73.46 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $50M | 533k | 93.80 | |
Masco Corporation (MAS) | 0.1 | $49M | 1.6M | 31.45 | |
Raytheon Company | 0.1 | $48M | 393k | 122.63 | |
Deere & Company (DE) | 0.1 | $50M | 650k | 76.99 | |
Progressive Corporation (PGR) | 0.1 | $45M | 1.3M | 35.14 | |
Caterpillar (CAT) | 0.1 | $47M | 616k | 76.54 | |
Franklin Resources (BEN) | 0.1 | $45M | 1.1M | 39.05 | |
CF Industries Holdings (CF) | 0.1 | $45M | 1.4M | 31.34 | |
Bank of America Corporation (BAC) | 0.1 | $44M | 3.2M | 13.52 | |
Host Hotels & Resorts (HST) | 0.1 | $43M | 2.6M | 16.70 | |
Paychex (PAYX) | 0.1 | $41M | 760k | 54.01 | |
Johnson Controls | 0.1 | $44M | 1.1M | 38.97 | |
BB&T Corporation | 0.1 | $41M | 1.2M | 33.27 | |
Halliburton Company (HAL) | 0.1 | $42M | 1.2M | 35.72 | |
Royal Dutch Shell | 0.1 | $43M | 873k | 49.19 | |
salesforce (CRM) | 0.1 | $42M | 571k | 73.83 | |
iShares MSCI Japan Index | 0.1 | $42M | 3.7M | 11.41 | |
Simon Property (SPG) | 0.1 | $43M | 209k | 207.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $42M | 280k | 149.08 | |
Perrigo Company (PRGO) | 0.1 | $42M | 327k | 127.93 | |
Paypal Holdings (PYPL) | 0.1 | $42M | 1.1M | 38.60 | |
Time Warner | 0.1 | $39M | 541k | 72.55 | |
Yum! Brands (YUM) | 0.1 | $40M | 484k | 81.85 | |
EMC Corporation | 0.1 | $38M | 1.4M | 26.65 | |
AvalonBay Communities (AVB) | 0.1 | $38M | 200k | 190.20 | |
Hexcel Corporation (HXL) | 0.1 | $40M | 903k | 43.71 | |
MasterCard Incorporated (MA) | 0.1 | $36M | 384k | 94.50 | |
Mentor Graphics Corporation | 0.1 | $36M | 1.8M | 20.33 | |
eBay (EBAY) | 0.1 | $36M | 1.5M | 23.86 | |
Cypress Semiconductor Corporation | 0.1 | $36M | 4.2M | 8.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $33M | 410k | 79.49 | |
Microchip Technology (MCHP) | 0.1 | $32M | 656k | 48.20 | |
Air Products & Chemicals (APD) | 0.1 | $32M | 223k | 144.05 | |
Biogen Idec (BIIB) | 0.1 | $33M | 126k | 260.32 | |
AmSurg | 0.1 | $32M | 422k | 74.60 | |
Alexion Pharmaceuticals | 0.1 | $34M | 245k | 139.22 | |
Palo Alto Networks (PANW) | 0.1 | $31M | 192k | 163.14 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $31M | 25k | 1205.01 | |
Ameriprise Financial (AMP) | 0.1 | $29M | 304k | 94.01 | |
Genuine Parts Company (GPC) | 0.1 | $29M | 293k | 99.36 | |
Travelers Companies (TRV) | 0.1 | $28M | 239k | 116.71 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $31M | 776k | 39.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $28M | 227k | 124.66 | |
First American Financial (FAF) | 0.1 | $29M | 759k | 38.11 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $29M | 2.9M | 9.97 | |
Bankunited (BKU) | 0.1 | $30M | 880k | 34.44 | |
Fortune Brands (FBIN) | 0.1 | $31M | 546k | 56.04 | |
Express Scripts Holding | 0.1 | $29M | 427k | 68.69 | |
0.1 | $31M | 1.9M | 16.55 | ||
Moody's Corporation (MCO) | 0.1 | $26M | 266k | 96.56 | |
SYSCO Corporation (SYY) | 0.1 | $26M | 548k | 46.73 | |
Fifth Third Ban (FITB) | 0.1 | $26M | 1.6M | 16.69 | |
Balchem Corporation (BCPC) | 0.1 | $25M | 407k | 62.02 | |
Dover Corporation (DOV) | 0.1 | $26M | 408k | 64.33 | |
Paccar (PCAR) | 0.1 | $25M | 462k | 54.69 | |
Euronet Worldwide (EEFT) | 0.1 | $27M | 361k | 74.11 | |
West Pharmaceutical Services (WST) | 0.1 | $26M | 368k | 69.32 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $25M | 238k | 104.10 | |
RBC Bearings Incorporated (RBC) | 0.1 | $25M | 339k | 73.26 | |
FEI Company | 0.1 | $26M | 290k | 89.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $25M | 96k | 262.72 | |
American Tower Reit (AMT) | 0.1 | $25M | 242k | 102.37 | |
Servicemaster Global | 0.1 | $26M | 683k | 37.68 | |
Tyco International | 0.1 | $26M | 713k | 36.71 | |
Zayo Group Hldgs | 0.1 | $27M | 1.1M | 24.24 | |
Keycorp New pfd 7.75% sr a | 0.1 | $22M | 171k | 130.60 | |
Cme (CME) | 0.1 | $24M | 252k | 96.05 | |
CBS Corporation | 0.1 | $22M | 398k | 55.09 | |
Cardinal Health (CAH) | 0.1 | $22M | 263k | 81.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $22M | 623k | 35.63 | |
Automatic Data Processing (ADP) | 0.1 | $22M | 241k | 89.71 | |
Novartis (NVS) | 0.1 | $22M | 305k | 72.44 | |
Intuitive Surgical (ISRG) | 0.1 | $22M | 37k | 601.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $23M | 230k | 98.81 | |
Integra LifeSciences Holdings (IART) | 0.1 | $24M | 354k | 67.36 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 531k | 36.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $19M | 530k | 36.08 | |
Nucor Corporation (NUE) | 0.1 | $18M | 382k | 47.30 | |
Dow Chemical Company | 0.1 | $20M | 396k | 50.86 | |
Helen Of Troy (HELE) | 0.1 | $19M | 182k | 103.69 | |
Rockwell Collins | 0.1 | $20M | 218k | 92.21 | |
Marsh & McLennan Companies (MMC) | 0.1 | $18M | 296k | 60.79 | |
Stericycle (SRCL) | 0.1 | $18M | 143k | 126.19 | |
General Dynamics Corporation (GD) | 0.1 | $19M | 148k | 131.37 | |
Omni (OMC) | 0.1 | $21M | 254k | 83.23 | |
Humana (HUM) | 0.1 | $19M | 106k | 182.95 | |
Key (KEY) | 0.1 | $19M | 1.7M | 11.04 | |
Kirby Corporation (KEX) | 0.1 | $20M | 332k | 60.29 | |
Team | 0.1 | $19M | 627k | 30.38 | |
Verint Systems (VRNT) | 0.1 | $21M | 621k | 33.38 | |
Cubesmart (CUBE) | 0.1 | $20M | 600k | 33.30 | |
Pdc Energy | 0.1 | $21M | 346k | 59.45 | |
Interface (TILE) | 0.1 | $19M | 1.0M | 18.54 | |
Brookfield Mortg. Opportunity bond etf | 0.1 | $19M | 1.3M | 14.64 | |
Blue Buffalo Pet Prods | 0.1 | $19M | 744k | 25.66 | |
Compass Minerals International (CMP) | 0.1 | $17M | 240k | 70.86 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $15M | 245k | 62.70 | |
CMS Energy Corporation (CMS) | 0.1 | $17M | 401k | 42.44 | |
Fidelity National Information Services (FIS) | 0.1 | $16M | 244k | 63.31 | |
Norfolk Southern (NSC) | 0.1 | $17M | 203k | 83.25 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 75k | 197.90 | |
Regions Financial Corporation (RF) | 0.1 | $15M | 1.9M | 7.85 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $17M | 252k | 65.36 | |
Becton, Dickinson and (BDX) | 0.1 | $16M | 106k | 151.82 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $15M | 479k | 31.69 | |
ConocoPhillips (COP) | 0.1 | $17M | 419k | 40.27 | |
Credit Suisse Group | 0.1 | $17M | 1.2M | 14.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 309k | 57.16 | |
Lazard Ltd-cl A shs a | 0.1 | $17M | 447k | 38.80 | |
Prudential Financial (PRU) | 0.1 | $16M | 225k | 72.22 | |
Krispy Kreme Doughnuts | 0.1 | $15M | 987k | 15.59 | |
WABCO Holdings | 0.1 | $16M | 147k | 106.92 | |
Netflix (NFLX) | 0.1 | $16M | 153k | 102.23 | |
Enterprise Products Partners (EPD) | 0.1 | $17M | 697k | 24.62 | |
Armstrong World Industries (AWI) | 0.1 | $16M | 326k | 48.37 | |
Cirrus Logic (CRUS) | 0.1 | $17M | 476k | 36.41 | |
Infinera (INFN) | 0.1 | $17M | 1.1M | 16.06 | |
Post Properties | 0.1 | $17M | 276k | 59.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $15M | 169k | 87.47 | |
PrivateBan | 0.1 | $15M | 387k | 38.60 | |
National Retail Properties (NNN) | 0.1 | $16M | 335k | 46.20 | |
Boston Properties (BXP) | 0.1 | $15M | 121k | 127.08 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $18M | 724k | 24.20 | |
First Republic Bank/san F (FRCB) | 0.1 | $17M | 250k | 66.64 | |
Servicenow (NOW) | 0.1 | $15M | 241k | 61.18 | |
Diamondback Energy (FANG) | 0.1 | $15M | 194k | 77.18 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 363k | 44.33 | |
Antero Res (AR) | 0.1 | $16M | 634k | 24.87 | |
Grubhub | 0.1 | $18M | 710k | 25.13 | |
Vistaoutdoor (VSTO) | 0.1 | $15M | 285k | 51.91 | |
Waste Management (WM) | 0.0 | $14M | 230k | 59.00 | |
Via | 0.0 | $13M | 310k | 41.28 | |
Baxter International (BAX) | 0.0 | $14M | 345k | 41.08 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12M | 56k | 205.52 | |
Apache Corporation | 0.0 | $15M | 299k | 48.81 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 94k | 134.51 | |
NetApp (NTAP) | 0.0 | $14M | 509k | 27.29 | |
Verisign (VRSN) | 0.0 | $14M | 158k | 88.54 | |
Akamai Technologies (AKAM) | 0.0 | $13M | 224k | 55.57 | |
International Paper Company (IP) | 0.0 | $14M | 339k | 41.04 | |
DaVita (DVA) | 0.0 | $14M | 196k | 73.38 | |
CSG Systems International (CSGS) | 0.0 | $14M | 317k | 45.16 | |
AmerisourceBergen (COR) | 0.0 | $13M | 146k | 86.55 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13M | 59k | 221.50 | |
Praxair | 0.0 | $14M | 125k | 114.45 | |
Henry Schein (HSIC) | 0.0 | $14M | 80k | 172.63 | |
Grand Canyon Education (LOPE) | 0.0 | $12M | 281k | 42.74 | |
ConAgra Foods (CAG) | 0.0 | $14M | 306k | 44.62 | |
Fiserv (FI) | 0.0 | $13M | 124k | 102.58 | |
Bank of the Ozarks | 0.0 | $14M | 327k | 41.97 | |
Landstar System (LSTR) | 0.0 | $14M | 211k | 64.61 | |
Toro Company (TTC) | 0.0 | $13M | 154k | 86.12 | |
Activision Blizzard | 0.0 | $15M | 428k | 33.84 | |
Brunswick Corporation (BC) | 0.0 | $14M | 288k | 47.98 | |
Edison International (EIX) | 0.0 | $11M | 159k | 71.89 | |
Sally Beauty Holdings (SBH) | 0.0 | $14M | 443k | 32.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15M | 75k | 193.74 | |
Berkshire Hills Ban (BHLB) | 0.0 | $13M | 487k | 26.89 | |
St. Jude Medical | 0.0 | $14M | 252k | 55.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 272k | 45.36 | |
Team Health Holdings | 0.0 | $13M | 310k | 41.81 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $14M | 1.4M | 10.00 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $15M | 649k | 22.48 | |
Aon | 0.0 | $12M | 118k | 104.45 | |
Burlington Stores (BURL) | 0.0 | $14M | 246k | 56.24 | |
Arista Networks (ANET) | 0.0 | $12M | 196k | 63.10 | |
Kraft Heinz (KHC) | 0.0 | $13M | 162k | 78.56 | |
Stewart Information Services Corporation (STC) | 0.0 | $9.9M | 274k | 36.28 | |
Tractor Supply Company (TSCO) | 0.0 | $11M | 119k | 90.46 | |
Incyte Corporation (INCY) | 0.0 | $11M | 148k | 72.47 | |
Stanley Black & Decker (SWK) | 0.0 | $9.0M | 85k | 105.21 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.6M | 34k | 284.66 | |
C.R. Bard | 0.0 | $8.7M | 43k | 202.68 | |
Bemis Company | 0.0 | $11M | 205k | 51.78 | |
Red Hat | 0.0 | $8.7M | 117k | 74.51 | |
Capital One Financial (COF) | 0.0 | $9.1M | 132k | 69.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $9.4M | 84k | 111.08 | |
Royal Dutch Shell | 0.0 | $9.6M | 197k | 48.45 | |
Shire | 0.0 | $8.3M | 48k | 171.91 | |
Southern Company (SO) | 0.0 | $8.5M | 165k | 51.73 | |
Clorox Company (CLX) | 0.0 | $9.7M | 77k | 126.05 | |
Markel Corporation (MKL) | 0.0 | $8.8M | 9.8k | 891.57 | |
Roper Industries (ROP) | 0.0 | $8.4M | 46k | 182.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $10M | 163k | 62.01 | |
Steven Madden (SHOO) | 0.0 | $9.2M | 248k | 37.04 | |
Cheniere Energy (LNG) | 0.0 | $11M | 331k | 33.83 | |
Tor Dom Bk Cad (TD) | 0.0 | $10M | 241k | 43.13 | |
Multi-Color Corporation | 0.0 | $11M | 205k | 53.35 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 156k | 65.33 | |
Fortinet (FTNT) | 0.0 | $9.6M | 313k | 30.63 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11M | 102k | 103.16 | |
Putnam Premier Income Trust (PPT) | 0.0 | $10M | 2.1M | 4.74 | |
First Tr High Income L/s (FSD) | 0.0 | $11M | 773k | 14.62 | |
Kinder Morgan (KMI) | 0.0 | $10M | 571k | 17.86 | |
Hca Holdings (HCA) | 0.0 | $11M | 145k | 78.05 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $11M | 734k | 14.88 | |
L Brands | 0.0 | $8.6M | 98k | 87.81 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $11M | 676k | 15.81 | |
Anthem (ELV) | 0.0 | $11M | 76k | 138.99 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.5M | 242k | 39.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 638k | 9.54 | |
America Movil Sab De Cv spon adr l | 0.0 | $6.3M | 404k | 15.53 | |
Time Warner Cable | 0.0 | $7.7M | 38k | 204.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.9M | 203k | 34.25 | |
Rli (RLI) | 0.0 | $5.9M | 88k | 66.86 | |
Total System Services | 0.0 | $5.3M | 111k | 47.58 | |
SEI Investments Company (SEIC) | 0.0 | $5.7M | 134k | 43.05 | |
Equifax (EFX) | 0.0 | $6.6M | 57k | 114.29 | |
M&T Bank Corporation (MTB) | 0.0 | $5.1M | 46k | 111.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.9M | 218k | 36.31 | |
Citrix Systems | 0.0 | $5.8M | 73k | 78.58 | |
Hologic (HOLX) | 0.0 | $6.3M | 182k | 34.50 | |
IDEXX Laboratories (IDXX) | 0.0 | $6.2M | 79k | 78.32 | |
W.W. Grainger (GWW) | 0.0 | $7.9M | 34k | 233.42 | |
Best Buy (BBY) | 0.0 | $5.2M | 162k | 32.44 | |
Ross Stores (ROST) | 0.0 | $7.6M | 131k | 57.90 | |
Tiffany & Co. | 0.0 | $5.3M | 72k | 73.38 | |
Xilinx | 0.0 | $6.0M | 126k | 47.43 | |
Cadence Design Systems (CDNS) | 0.0 | $5.1M | 215k | 23.58 | |
Aetna | 0.0 | $6.5M | 58k | 112.35 | |
Aegon | 0.0 | $7.7M | 1.4M | 5.50 | |
CIGNA Corporation | 0.0 | $6.9M | 50k | 137.23 | |
Macy's (M) | 0.0 | $7.8M | 177k | 44.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.0M | 200k | 40.16 | |
Gap (GPS) | 0.0 | $5.2M | 177k | 29.40 | |
Torchmark Corporation | 0.0 | $8.0M | 147k | 54.16 | |
Ford Motor Company (F) | 0.0 | $6.5M | 484k | 13.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.7M | 267k | 25.19 | |
Kellogg Company (K) | 0.0 | $6.7M | 87k | 76.55 | |
Advance Auto Parts (AAP) | 0.0 | $5.2M | 32k | 160.35 | |
Fastenal Company (FAST) | 0.0 | $4.9M | 100k | 49.00 | |
J.M. Smucker Company (SJM) | 0.0 | $7.8M | 60k | 129.84 | |
SPDR Gold Trust (GLD) | 0.0 | $6.8M | 58k | 117.63 | |
Yahoo! | 0.0 | $5.6M | 153k | 36.81 | |
Juniper Networks (JNPR) | 0.0 | $7.5M | 293k | 25.51 | |
BHP Billiton (BHP) | 0.0 | $5.5M | 214k | 25.90 | |
Gulfport Energy Corporation | 0.0 | $5.6M | 198k | 28.34 | |
HNI Corporation (HNI) | 0.0 | $7.2M | 183k | 39.17 | |
Unilever (UL) | 0.0 | $6.3M | 138k | 45.18 | |
Church & Dwight (CHD) | 0.0 | $7.7M | 83k | 92.18 | |
Astronics Corporation (ATRO) | 0.0 | $7.3M | 193k | 38.15 | |
Flowers Foods (FLO) | 0.0 | $5.3M | 289k | 18.46 | |
Ball Corporation (BALL) | 0.0 | $5.1M | 71k | 71.30 | |
Signet Jewelers (SIG) | 0.0 | $8.1M | 65k | 124.02 | |
Generac Holdings (GNRC) | 0.0 | $5.0M | 134k | 37.24 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.4M | 953k | 7.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.8M | 51k | 112.57 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.0M | 1.3M | 4.69 | |
SPDR Barclays Capital High Yield B | 0.0 | $7.8M | 228k | 34.25 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.1M | 1.3M | 4.03 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.1M | 670k | 7.57 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.4M | 1.1M | 5.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.1M | 192k | 37.18 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.2M | 40k | 130.54 | |
Duke Energy (DUK) | 0.0 | $7.8M | 97k | 80.68 | |
stock | 0.0 | $5.2M | 105k | 48.93 | |
Prudential Sht Duration Hg Y | 0.0 | $5.5M | 352k | 15.61 | |
Eaton (ETN) | 0.0 | $5.4M | 87k | 62.56 | |
Whitewave Foods | 0.0 | $5.8M | 144k | 40.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0M | 32k | 188.54 | |
Essent (ESNT) | 0.0 | $5.4M | 258k | 20.80 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.7M | 178k | 32.05 | |
Voya Prime Rate Trust sh ben int | 0.0 | $5.2M | 1.0M | 4.99 | |
Catalent (CTLT) | 0.0 | $5.0M | 186k | 26.67 | |
Vwr Corp cash securities | 0.0 | $6.3M | 468k | 13.53 | |
Inovalon Holdings Inc Cl A | 0.0 | $5.3M | 289k | 18.52 | |
Baxalta Incorporated | 0.0 | $5.2M | 129k | 40.40 | |
BP (BP) | 0.0 | $2.2M | 72k | 30.18 | |
Loews Corporation (L) | 0.0 | $2.2M | 57k | 38.26 | |
Hasbro (HAS) | 0.0 | $2.5M | 31k | 80.10 | |
BlackRock (BLK) | 0.0 | $3.7M | 11k | 340.60 | |
Hartford Financial Services (HIG) | 0.0 | $2.7M | 58k | 46.08 | |
MB Financial | 0.0 | $1.9M | 60k | 32.45 | |
Western Union Company (WU) | 0.0 | $1.8M | 91k | 19.29 | |
Principal Financial (PFG) | 0.0 | $2.9M | 73k | 39.45 | |
Lincoln National Corporation (LNC) | 0.0 | $3.8M | 97k | 39.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.1M | 92k | 44.48 | |
Legg Mason | 0.0 | $4.8M | 140k | 34.68 | |
Affiliated Managers (AMG) | 0.0 | $4.2M | 26k | 162.41 | |
CSX Corporation (CSX) | 0.0 | $4.6M | 177k | 25.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 44k | 48.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.5M | 54k | 46.75 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1M | 50k | 82.48 | |
Consolidated Edison (ED) | 0.0 | $2.0M | 26k | 76.62 | |
Dominion Resources (D) | 0.0 | $4.6M | 62k | 75.11 | |
Pulte (PHM) | 0.0 | $2.2M | 116k | 18.71 | |
American Eagle Outfitters (AEO) | 0.0 | $2.8M | 166k | 16.67 | |
Cerner Corporation | 0.0 | $3.6M | 68k | 52.96 | |
Coach | 0.0 | $2.4M | 60k | 40.08 | |
Core Laboratories | 0.0 | $1.7M | 15k | 112.42 | |
Edwards Lifesciences (EW) | 0.0 | $2.9M | 33k | 88.21 | |
H&R Block (HRB) | 0.0 | $2.1M | 81k | 26.42 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 58k | 84.25 | |
LKQ Corporation (LKQ) | 0.0 | $2.7M | 84k | 31.93 | |
Leggett & Platt (LEG) | 0.0 | $3.5M | 72k | 48.41 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.5M | 43k | 82.14 | |
Ryder System (R) | 0.0 | $1.7M | 27k | 64.79 | |
Sealed Air (SEE) | 0.0 | $4.4M | 92k | 48.01 | |
Snap-on Incorporated (SNA) | 0.0 | $4.6M | 29k | 156.98 | |
Valspar Corporation | 0.0 | $3.3M | 31k | 107.01 | |
V.F. Corporation (VFC) | 0.0 | $4.3M | 66k | 64.76 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.4M | 45k | 98.47 | |
Nordstrom (JWN) | 0.0 | $4.1M | 72k | 57.21 | |
Vulcan Materials Company (VMC) | 0.0 | $3.4M | 33k | 105.58 | |
Electronic Arts (EA) | 0.0 | $4.1M | 62k | 66.10 | |
Apartment Investment and Management | 0.0 | $2.0M | 48k | 41.83 | |
ABM Industries (ABM) | 0.0 | $3.7M | 114k | 32.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.3M | 20k | 113.77 | |
LifePoint Hospitals | 0.0 | $2.1M | 30k | 69.25 | |
Unum (UNM) | 0.0 | $2.2M | 71k | 30.92 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 47k | 66.65 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0M | 28k | 72.24 | |
Campbell Soup Company (CPB) | 0.0 | $3.1M | 48k | 63.79 | |
Newfield Exploration | 0.0 | $2.8M | 86k | 33.25 | |
PerkinElmer (RVTY) | 0.0 | $2.8M | 57k | 49.47 | |
Progress Software Corporation (PRGS) | 0.0 | $2.2M | 90k | 24.12 | |
NiSource (NI) | 0.0 | $2.3M | 96k | 23.56 | |
Allstate Corporation (ALL) | 0.0 | $4.7M | 70k | 67.37 | |
GlaxoSmithKline | 0.0 | $2.6M | 64k | 40.55 | |
Hess (HES) | 0.0 | $2.3M | 44k | 52.65 | |
Maxim Integrated Products | 0.0 | $2.8M | 75k | 36.78 | |
Symantec Corporation | 0.0 | $3.2M | 173k | 18.38 | |
American Electric Power Company (AEP) | 0.0 | $3.2M | 48k | 66.40 | |
Linear Technology Corporation | 0.0 | $4.1M | 93k | 44.56 | |
Total (TTE) | 0.0 | $3.8M | 83k | 45.42 | |
Williams Companies (WMB) | 0.0 | $2.3M | 141k | 16.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.4M | 324k | 10.34 | |
Jacobs Engineering | 0.0 | $2.5M | 59k | 43.56 | |
Harman International Industries | 0.0 | $2.3M | 26k | 89.03 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.8M | 17k | 106.68 | |
Cintas Corporation (CTAS) | 0.0 | $4.8M | 53k | 89.81 | |
Dollar Tree (DLTR) | 0.0 | $2.6M | 31k | 82.45 | |
HFF | 0.0 | $2.1M | 75k | 27.53 | |
Public Service Enterprise (PEG) | 0.0 | $3.4M | 71k | 47.15 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 40k | 42.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 8.0k | 219.96 | |
Applied Materials (AMAT) | 0.0 | $4.6M | 215k | 21.18 | |
Aptar (ATR) | 0.0 | $3.4M | 44k | 78.41 | |
Robert Half International (RHI) | 0.0 | $4.7M | 101k | 46.58 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 177k | 11.14 | |
Donaldson Company (DCI) | 0.0 | $3.7M | 117k | 31.91 | |
Delta Air Lines (DAL) | 0.0 | $3.0M | 61k | 48.69 | |
W.R. Grace & Co. | 0.0 | $3.0M | 43k | 71.17 | |
Tesoro Corporation | 0.0 | $1.7M | 20k | 85.98 | |
Cablevision Systems Corporation | 0.0 | $1.6M | 50k | 33.00 | |
Illumina (ILMN) | 0.0 | $2.6M | 16k | 162.08 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 27k | 65.48 | |
Alere | 0.0 | $1.8M | 36k | 50.62 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 15k | 117.30 | |
Marvell Technology Group | 0.0 | $1.9M | 180k | 10.31 | |
Old National Ban (ONB) | 0.0 | $2.3M | 188k | 12.19 | |
Zions Bancorporation (ZION) | 0.0 | $4.0M | 165k | 24.21 | |
Cliffs Natural Resources | 0.0 | $4.2M | 1.4M | 3.00 | |
Ingram Micro | 0.0 | $2.7M | 75k | 35.91 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.2M | 65k | 34.38 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.3M | 37k | 63.09 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.9M | 23k | 83.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.6M | 49k | 74.26 | |
Acuity Brands (AYI) | 0.0 | $4.7M | 22k | 218.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 4.6k | 470.90 | |
Concho Resources | 0.0 | $4.0M | 40k | 101.05 | |
Essex Property Trust (ESS) | 0.0 | $2.4M | 10k | 233.91 | |
Energy Transfer Equity (ET) | 0.0 | $2.6M | 360k | 7.13 | |
Southwest Airlines (LUV) | 0.0 | $4.5M | 100k | 44.80 | |
Middleby Corporation (MIDD) | 0.0 | $1.9M | 17k | 106.75 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 53k | 36.44 | |
Tempur-Pedic International (TPX) | 0.0 | $2.1M | 34k | 60.78 | |
Textron (TXT) | 0.0 | $2.2M | 61k | 36.46 | |
Amerisafe (AMSF) | 0.0 | $3.0M | 57k | 52.53 | |
Ashland | 0.0 | $2.9M | 26k | 109.96 | |
Belden (BDC) | 0.0 | $2.9M | 48k | 61.39 | |
Hain Celestial (HAIN) | 0.0 | $3.1M | 76k | 40.91 | |
Holly Energy Partners | 0.0 | $3.4M | 101k | 33.83 | |
ING Groep (ING) | 0.0 | $3.3M | 277k | 11.93 | |
Lennox International (LII) | 0.0 | $4.2M | 31k | 135.19 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0M | 32k | 63.64 | |
Stifel Financial (SF) | 0.0 | $4.6M | 157k | 29.60 | |
Skyworks Solutions (SWKS) | 0.0 | $2.7M | 34k | 77.90 | |
Wabtec Corporation (WAB) | 0.0 | $2.5M | 32k | 79.30 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 24k | 76.29 | |
BT | 0.0 | $2.2M | 69k | 32.07 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 110k | 15.69 | |
ORIX Corporation (IX) | 0.0 | $1.8M | 26k | 71.41 | |
Kansas City Southern | 0.0 | $3.7M | 43k | 85.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $4.8M | 48k | 99.48 | |
PriceSmart (PSMT) | 0.0 | $3.1M | 36k | 84.59 | |
Ametek (AME) | 0.0 | $4.3M | 87k | 49.98 | |
Teradyne (TER) | 0.0 | $1.8M | 83k | 21.59 | |
Dex (DXCM) | 0.0 | $1.9M | 27k | 67.90 | |
Rbc Cad (RY) | 0.0 | $3.4M | 60k | 57.55 | |
Superior Energy Services | 0.0 | $4.0M | 302k | 13.39 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 32k | 62.77 | |
Brocade Communications Systems | 0.0 | $4.4M | 418k | 10.58 | |
Dana Holding Corporation (DAN) | 0.0 | $1.6M | 116k | 14.09 | |
Suncor Energy (SU) | 0.0 | $1.7M | 62k | 27.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.5M | 25k | 99.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $2.9M | 99k | 28.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 65k | 35.88 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 40k | 49.62 | |
Market Vectors Agribusiness | 0.0 | $2.5M | 54k | 46.58 | |
Genpact (G) | 0.0 | $4.3M | 158k | 27.19 | |
Eagle Ban (EGBN) | 0.0 | $4.2M | 87k | 48.00 | |
Six Flags Entertainment (SIX) | 0.0 | $1.8M | 33k | 55.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.1M | 50k | 81.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.3M | 53k | 81.26 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $2.8M | 212k | 13.21 | |
Coca-cola Enterprises | 0.0 | $1.7M | 34k | 50.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.0M | 48k | 83.81 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.4M | 88k | 27.09 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.4M | 261k | 12.94 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $2.6M | 269k | 9.83 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $2.0M | 45k | 43.70 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.7M | 65k | 57.69 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.1M | 43k | 49.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.1M | 115k | 27.11 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 57k | 28.95 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.3M | 52k | 44.91 | |
Cornerstone Ondemand | 0.0 | $2.7M | 83k | 32.78 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.2M | 105k | 40.59 | |
Prologis (PLD) | 0.0 | $1.7M | 38k | 44.18 | |
Linkedin Corp | 0.0 | $3.0M | 26k | 114.36 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 96k | 28.82 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.6M | 39k | 67.49 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 76k | 24.80 | |
Asml Holding (ASML) | 0.0 | $1.7M | 17k | 100.38 | |
Wpp Plc- (WPP) | 0.0 | $1.7M | 15k | 116.42 | |
Berry Plastics (BERY) | 0.0 | $2.4M | 66k | 36.15 | |
Workday Inc cl a (WDAY) | 0.0 | $4.4M | 57k | 76.84 | |
Restoration Hardware Hldgs I | 0.0 | $4.1M | 98k | 41.90 | |
Liberty Media | 0.0 | $4.6M | 119k | 38.63 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 35k | 65.09 | |
Twenty-first Century Fox | 0.0 | $2.0M | 73k | 27.88 | |
Mallinckrodt Pub | 0.0 | $2.7M | 45k | 61.28 | |
Tableau Software Inc Cl A | 0.0 | $3.1M | 68k | 45.87 | |
Fireeye | 0.0 | $1.7M | 94k | 17.99 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.2M | 55k | 40.60 | |
Envision Healthcare Hlds | 0.0 | $3.2M | 155k | 20.40 | |
Sterling Bancorp | 0.0 | $2.2M | 141k | 15.93 | |
Intercontinental Exchange (ICE) | 0.0 | $4.8M | 21k | 235.13 | |
Rice Energy | 0.0 | $3.3M | 240k | 13.96 | |
Enlink Midstream (ENLC) | 0.0 | $1.9M | 171k | 11.25 | |
Pentair cs (PNR) | 0.0 | $2.7M | 51k | 54.26 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.8M | 49k | 38.09 | |
Cdk Global Inc equities | 0.0 | $3.0M | 65k | 46.56 | |
Keysight Technologies (KEYS) | 0.0 | $3.7M | 132k | 27.74 | |
Eversource Energy (ES) | 0.0 | $4.3M | 73k | 58.34 | |
Monster Beverage Corp (MNST) | 0.0 | $3.2M | 24k | 133.39 | |
Edgewell Pers Care (EPC) | 0.0 | $1.9M | 24k | 80.52 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $2.5M | 81k | 31.03 | |
Westrock (WRK) | 0.0 | $4.8M | 124k | 39.03 | |
Columbia Pipeline | 0.0 | $2.4M | 96k | 25.10 | |
Vareit, Inc reits | 0.0 | $4.0M | 452k | 8.87 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.3M | 82k | 52.66 | |
Hp (HPQ) | 0.0 | $1.9M | 154k | 12.32 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.9M | 164k | 17.73 | |
Dentsply Sirona (XRAY) | 0.0 | $2.5M | 40k | 61.64 | |
Lear Corporation (LEA) | 0.0 | $816k | 7.3k | 111.14 | |
HSBC Holdings (HSBC) | 0.0 | $1.0M | 33k | 31.13 | |
Boyd Gaming Corporation (BYD) | 0.0 | $673k | 33k | 20.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $282k | 4.8k | 59.28 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $150k | 11k | 13.62 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.1M | 9.0k | 119.78 | |
Signature Bank (SBNY) | 0.0 | $208k | 1.5k | 136.30 | |
CVB Financial (CVBF) | 0.0 | $1.1M | 62k | 17.46 | |
Blackstone | 0.0 | $1.6M | 58k | 28.05 | |
People's United Financial | 0.0 | $706k | 44k | 15.92 | |
SLM Corporation (SLM) | 0.0 | $65k | 10k | 6.37 | |
IAC/InterActive | 0.0 | $828k | 18k | 47.09 | |
Range Resources (RRC) | 0.0 | $804k | 25k | 32.37 | |
Republic Services (RSG) | 0.0 | $441k | 9.3k | 47.64 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 4.3k | 360.47 | |
Brookfield Asset Management | 0.0 | $297k | 8.5k | 34.75 | |
Lennar Corporation (LEN) | 0.0 | $1.4M | 29k | 48.36 | |
Autodesk (ADSK) | 0.0 | $1.3M | 22k | 58.31 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $609k | 8.9k | 68.27 | |
Bed Bath & Beyond | 0.0 | $458k | 9.2k | 49.67 | |
CarMax (KMX) | 0.0 | $279k | 5.5k | 51.06 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $659k | 4.3k | 152.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $204k | 3.7k | 55.14 | |
Diebold Incorporated | 0.0 | $381k | 13k | 28.88 | |
Hillenbrand (HI) | 0.0 | $994k | 33k | 29.96 | |
Lincoln Electric Holdings (LECO) | 0.0 | $990k | 17k | 58.56 | |
Mattel (MAT) | 0.0 | $1.1M | 32k | 33.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $695k | 26k | 26.57 | |
Noble Energy | 0.0 | $1.1M | 34k | 31.40 | |
Pitney Bowes (PBI) | 0.0 | $1.2M | 54k | 21.53 | |
Polaris Industries (PII) | 0.0 | $995k | 10k | 98.48 | |
Spectra Energy | 0.0 | $688k | 23k | 30.60 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 15k | 72.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $514k | 27k | 18.81 | |
Harris Corporation | 0.0 | $1.5M | 19k | 77.84 | |
Harley-Davidson (HOG) | 0.0 | $687k | 13k | 51.34 | |
Jack in the Box (JACK) | 0.0 | $383k | 6.0k | 63.83 | |
Briggs & Stratton Corporation | 0.0 | $363k | 15k | 23.93 | |
Timken Company (TKR) | 0.0 | $1.5M | 44k | 33.50 | |
Cabot Corporation (CBT) | 0.0 | $689k | 14k | 48.30 | |
Comerica Incorporated (CMA) | 0.0 | $1.4M | 38k | 37.88 | |
Avid Technology | 0.0 | $160k | 24k | 6.76 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $435k | 3.7k | 117.25 | |
Las Vegas Sands (LVS) | 0.0 | $788k | 15k | 51.70 | |
Nokia Corporation (NOK) | 0.0 | $79k | 13k | 5.92 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 24k | 66.31 | |
Cooper Companies | 0.0 | $1.3M | 8.6k | 154.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.5M | 8.6k | 180.36 | |
Waddell & Reed Financial | 0.0 | $386k | 16k | 23.55 | |
TECO Energy | 0.0 | $402k | 15k | 27.52 | |
United Rentals (URI) | 0.0 | $1.4M | 23k | 62.20 | |
Foot Locker (FL) | 0.0 | $732k | 11k | 64.49 | |
Manitowoc Company | 0.0 | $363k | 84k | 4.33 | |
National-Oilwell Var | 0.0 | $647k | 21k | 31.09 | |
Universal Health Services (UHS) | 0.0 | $561k | 4.5k | 124.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $926k | 40k | 22.96 | |
PAREXEL International Corporation | 0.0 | $263k | 4.2k | 62.62 | |
Crane | 0.0 | $276k | 5.1k | 53.93 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 17k | 64.16 | |
CenturyLink | 0.0 | $1.4M | 43k | 31.97 | |
Adtran | 0.0 | $1.1M | 53k | 20.22 | |
Convergys Corporation | 0.0 | $622k | 22k | 27.77 | |
Shoe Carnival (SCVL) | 0.0 | $1.2M | 43k | 26.95 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 54.74 | |
Alcoa | 0.0 | $637k | 67k | 9.58 | |
Diageo (DEO) | 0.0 | $630k | 5.8k | 107.84 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $458k | 46k | 10.04 | |
Liberty Media | 0.0 | $789k | 31k | 25.25 | |
Rio Tinto (RIO) | 0.0 | $418k | 15k | 28.24 | |
Telefonica (TEF) | 0.0 | $186k | 17k | 11.13 | |
Xerox Corporation | 0.0 | $132k | 12k | 11.20 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 48k | 30.99 | |
Ca | 0.0 | $232k | 7.5k | 30.78 | |
iShares S&P 500 Index (IVV) | 0.0 | $253k | 1.2k | 206.53 | |
Canadian Pacific Railway | 0.0 | $438k | 3.3k | 132.73 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 32k | 35.85 | |
Staples | 0.0 | $1.6M | 147k | 11.03 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 24k | 46.51 | |
VCA Antech | 0.0 | $644k | 11k | 57.71 | |
Syngenta | 0.0 | $284k | 3.4k | 82.92 | |
Whole Foods Market | 0.0 | $1.6M | 51k | 31.11 | |
First Industrial Realty Trust (FR) | 0.0 | $298k | 13k | 22.75 | |
USG Corporation | 0.0 | $1.2M | 49k | 24.82 | |
Sturm, Ruger & Company (RGR) | 0.0 | $608k | 8.9k | 68.33 | |
Knight Transportation | 0.0 | $211k | 8.1k | 26.17 | |
Aeropostale | 0.0 | $9.0k | 45k | 0.20 | |
Discovery Communications | 0.0 | $1.6M | 58k | 26.99 | |
Live Nation Entertainment (LYV) | 0.0 | $1.5M | 67k | 22.31 | |
Discovery Communications | 0.0 | $208k | 7.3k | 28.57 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 12k | 94.41 | |
Cousins Properties | 0.0 | $346k | 33k | 10.39 | |
Solar Cap (SLRC) | 0.0 | $743k | 43k | 17.28 | |
Frontier Communications | 0.0 | $765k | 137k | 5.59 | |
New York Community Ban (NYCB) | 0.0 | $275k | 17k | 15.89 | |
NewMarket Corporation (NEU) | 0.0 | $1.2M | 3.0k | 396.33 | |
Old Republic International Corporation (ORI) | 0.0 | $394k | 22k | 18.27 | |
Patterson-UTI Energy (PTEN) | 0.0 | $365k | 21k | 17.61 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 40k | 38.08 | |
Xcel Energy (XEL) | 0.0 | $831k | 20k | 41.80 | |
Arch Capital Group (ACGL) | 0.0 | $813k | 11k | 71.07 | |
Axis Capital Holdings (AXS) | 0.0 | $275k | 5.0k | 55.54 | |
Highwoods Properties (HIW) | 0.0 | $374k | 7.8k | 47.84 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 11k | 140.77 | |
Southwestern Energy Company (SWN) | 0.0 | $651k | 81k | 8.06 | |
Sears Holdings Corporation | 0.0 | $185k | 12k | 15.28 | |
Domino's Pizza (DPZ) | 0.0 | $883k | 6.7k | 131.79 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 11k | 99.48 | |
New York Times Company (NYT) | 0.0 | $444k | 36k | 12.46 | |
Hub (HUBG) | 0.0 | $787k | 19k | 40.77 | |
Ventas (VTR) | 0.0 | $1.2M | 19k | 62.94 | |
Goldcorp | 0.0 | $1.1M | 67k | 16.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $517k | 2.0k | 260.72 | |
Micron Technology (MU) | 0.0 | $346k | 33k | 10.48 | |
Quanta Services (PWR) | 0.0 | $869k | 39k | 22.56 | |
Brinker International (EAT) | 0.0 | $827k | 18k | 45.95 | |
ON Semiconductor (ON) | 0.0 | $1.4M | 149k | 9.59 | |
SBA Communications Corporation | 0.0 | $941k | 9.4k | 100.21 | |
Mead Johnson Nutrition | 0.0 | $384k | 4.5k | 84.88 | |
Wyndham Worldwide Corporation | 0.0 | $866k | 11k | 76.47 | |
First Horizon National Corporation (FHN) | 0.0 | $1.0M | 77k | 13.10 | |
Entergy Corporation (ETR) | 0.0 | $389k | 4.9k | 79.21 | |
Under Armour (UAA) | 0.0 | $669k | 7.9k | 84.84 | |
Advanced Energy Industries (AEIS) | 0.0 | $523k | 15k | 34.78 | |
Amtrust Financial Services | 0.0 | $489k | 19k | 25.89 | |
Boston Private Financial Holdings | 0.0 | $605k | 53k | 11.45 | |
iShares Russell 2000 Index (IWM) | 0.0 | $997k | 9.0k | 110.61 | |
KapStone Paper and Packaging | 0.0 | $316k | 23k | 13.84 | |
National HealthCare Corporation (NHC) | 0.0 | $209k | 3.4k | 62.30 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 51k | 22.51 | |
Alaska Air (ALK) | 0.0 | $310k | 3.8k | 82.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $876k | 59k | 14.85 | |
iShares Russell 1000 Index (IWB) | 0.0 | $644k | 5.6k | 114.04 | |
PennantPark Investment (PNNT) | 0.0 | $441k | 73k | 6.05 | |
PolyOne Corporation | 0.0 | $387k | 13k | 30.23 | |
American Campus Communities | 0.0 | $418k | 8.9k | 47.10 | |
Align Technology (ALGN) | 0.0 | $472k | 6.5k | 72.62 | |
Brady Corporation (BRC) | 0.0 | $308k | 12k | 26.83 | |
Commerce Bancshares (CBSH) | 0.0 | $1.0M | 23k | 44.96 | |
CenterPoint Energy (CNP) | 0.0 | $343k | 16k | 20.90 | |
Douglas Emmett (DEI) | 0.0 | $332k | 11k | 30.11 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 22k | 71.44 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $400k | 40k | 10.13 | |
DTE Energy Company (DTE) | 0.0 | $1.2M | 14k | 90.66 | |
First Community Bancshares (FCBC) | 0.0 | $354k | 18k | 19.83 | |
Hibbett Sports (HIBB) | 0.0 | $489k | 14k | 35.93 | |
Hill-Rom Holdings | 0.0 | $770k | 15k | 50.27 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 37k | 43.25 | |
Kilroy Realty Corporation (KRC) | 0.0 | $247k | 4.0k | 61.75 | |
LaSalle Hotel Properties | 0.0 | $265k | 11k | 25.35 | |
L-3 Communications Holdings | 0.0 | $744k | 6.3k | 118.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $294k | 4.0k | 74.22 | |
Manhattan Associates (MANH) | 0.0 | $436k | 7.7k | 56.84 | |
MarketAxess Holdings (MKTX) | 0.0 | $749k | 6.0k | 124.83 | |
Nordson Corporation (NDSN) | 0.0 | $842k | 11k | 76.04 | |
Boston Beer Company (SAM) | 0.0 | $426k | 2.3k | 185.22 | |
SCANA Corporation | 0.0 | $747k | 11k | 70.19 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 16k | 88.15 | |
Teleflex Incorporated (TFX) | 0.0 | $694k | 4.4k | 157.08 | |
Textainer Group Holdings | 0.0 | $482k | 33k | 14.83 | |
Cimarex Energy | 0.0 | $1.2M | 12k | 97.23 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 7.3k | 178.00 | |
British American Tobac (BTI) | 0.0 | $885k | 7.6k | 116.97 | |
BorgWarner (BWA) | 0.0 | $369k | 9.6k | 38.44 | |
Cree | 0.0 | $319k | 11k | 29.12 | |
Flowserve Corporation (FLS) | 0.0 | $877k | 20k | 44.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $776k | 11k | 72.80 | |
Myriad Genetics (MYGN) | 0.0 | $487k | 13k | 37.46 | |
National Grid | 0.0 | $759k | 11k | 71.37 | |
SanDisk Corporation | 0.0 | $420k | 5.5k | 76.17 | |
Tessera Technologies | 0.0 | $882k | 29k | 30.98 | |
United Therapeutics Corporation (UTHR) | 0.0 | $956k | 8.6k | 111.38 | |
Clarcor | 0.0 | $983k | 17k | 57.76 | |
EastGroup Properties (EGP) | 0.0 | $787k | 13k | 60.34 | |
Extra Space Storage (EXR) | 0.0 | $758k | 8.1k | 93.42 | |
Huaneng Power International | 0.0 | $913k | 26k | 35.55 | |
Navigant Consulting | 0.0 | $636k | 40k | 15.82 | |
National Fuel Gas (NFG) | 0.0 | $250k | 5.0k | 50.14 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $540k | 13k | 43.22 | |
Novavax | 0.0 | $117k | 23k | 5.15 | |
Realty Income (O) | 0.0 | $313k | 5.0k | 62.54 | |
Corporate Office Properties Trust (CDP) | 0.0 | $265k | 10k | 26.24 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 27k | 49.06 | |
PS Business Parks | 0.0 | $421k | 4.2k | 100.57 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $477k | 13k | 36.41 | |
VMware | 0.0 | $414k | 7.9k | 52.32 | |
Analogic Corporation | 0.0 | $808k | 10k | 79.03 | |
Imax Corp Cad (IMAX) | 0.0 | $429k | 14k | 31.06 | |
Magellan Midstream Partners | 0.0 | $980k | 14k | 68.80 | |
Healthsouth | 0.0 | $560k | 15k | 37.60 | |
iPass | 0.0 | $24k | 22k | 1.12 | |
PowerSecure International | 0.0 | $1.1M | 61k | 18.68 | |
Sunstone Hotel Investors (SHO) | 0.0 | $278k | 20k | 13.99 | |
Flamel Technologies | 0.0 | $383k | 35k | 11.04 | |
HCP | 0.0 | $1.4M | 42k | 32.58 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $273k | 4.5k | 60.68 | |
iShares Gold Trust | 0.0 | $677k | 57k | 11.87 | |
Technology SPDR (XLK) | 0.0 | $295k | 6.7k | 44.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $480k | 4.4k | 109.26 | |
Anika Therapeutics (ANIK) | 0.0 | $358k | 8.0k | 44.68 | |
EQT Corporation (EQT) | 0.0 | $384k | 5.7k | 67.34 | |
Hooper Holmes | 0.0 | $148k | 1.1M | 0.14 | |
K12 | 0.0 | $198k | 20k | 9.90 | |
Mednax (MD) | 0.0 | $1.5M | 23k | 64.60 | |
Rayonier (RYN) | 0.0 | $941k | 38k | 24.69 | |
SM Energy (SM) | 0.0 | $957k | 51k | 18.74 | |
Scripps Networks Interactive | 0.0 | $953k | 15k | 65.50 | |
Manulife Finl Corp (MFC) | 0.0 | $978k | 69k | 14.14 | |
Macerich Company (MAC) | 0.0 | $254k | 3.2k | 79.38 | |
American International (AIG) | 0.0 | $274k | 5.1k | 53.99 | |
Bar Harbor Bankshares (BHB) | 0.0 | $498k | 15k | 33.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $762k | 4.7k | 162.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $633k | 4.4k | 144.22 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $579k | 6.2k | 93.21 | |
iShares Russell 3000 Index (IWV) | 0.0 | $812k | 6.7k | 120.82 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $823k | 11k | 75.03 | |
Regency Centers Corporation (REG) | 0.0 | $786k | 11k | 74.86 | |
Financial Select Sector SPDR (XLF) | 0.0 | $599k | 27k | 22.50 | |
Shutterfly | 0.0 | $887k | 19k | 46.38 | |
Equity One | 0.0 | $292k | 10k | 28.63 | |
Camden Property Trust (CPT) | 0.0 | $917k | 11k | 84.13 | |
Tesla Motors (TSLA) | 0.0 | $874k | 3.8k | 229.88 | |
Acadia Realty Trust (AKR) | 0.0 | $1.3M | 36k | 35.12 | |
Hudson Pacific Properties (HPP) | 0.0 | $257k | 8.9k | 28.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 11k | 104.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $866k | 25k | 34.60 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $916k | 21k | 43.14 | |
Vanguard Growth ETF (VUG) | 0.0 | $884k | 8.3k | 106.44 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 41k | 39.22 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $453k | 4.9k | 92.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $337k | 2.7k | 124.17 | |
SPDR S&P Dividend (SDY) | 0.0 | $277k | 3.5k | 79.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $867k | 7.2k | 121.17 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $767k | 6.9k | 111.55 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $1.0M | 99k | 10.39 | |
Clearbridge Energy M | 0.0 | $144k | 11k | 13.57 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $482k | 38k | 12.54 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $386k | 30k | 12.95 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $302k | 21k | 14.69 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $280k | 26k | 10.69 | |
Hldgs (UAL) | 0.0 | $1.2M | 20k | 59.84 | |
General Growth Properties | 0.0 | $853k | 29k | 29.72 | |
FleetCor Technologies | 0.0 | $240k | 1.6k | 148.61 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $771k | 14k | 54.64 | |
CoreSite Realty | 0.0 | $303k | 4.3k | 70.01 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $546k | 110k | 4.95 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $307k | 15k | 20.33 | |
Simmons First National Corporation (SFNC) | 0.0 | $517k | 12k | 45.04 | |
THL Credit | 0.0 | $726k | 67k | 10.84 | |
Terreno Realty Corporation (TRNO) | 0.0 | $237k | 10k | 23.47 | |
Vectren Corporation | 0.0 | $400k | 7.9k | 50.51 | |
Motorola Solutions (MSI) | 0.0 | $308k | 4.1k | 75.58 | |
Vanguard European ETF (VGK) | 0.0 | $1.5M | 32k | 48.53 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $648k | 6.8k | 95.17 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $566k | 30k | 19.07 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 12k | 100.27 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $80k | 18k | 4.55 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $328k | 31k | 10.53 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $1.1M | 129k | 8.78 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.3M | 70k | 19.18 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $922k | 16k | 57.00 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $694k | 14k | 49.78 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 28k | 51.91 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $369k | 3.6k | 103.94 | |
Black Diamond | 0.0 | $174k | 38k | 4.53 | |
Te Connectivity Ltd for (TEL) | 0.0 | $615k | 9.9k | 61.91 | |
Medley Capital Corporation | 0.0 | $492k | 75k | 6.60 | |
Interxion Holding | 0.0 | $1.2M | 35k | 34.57 | |
Hollyfrontier Corp | 0.0 | $249k | 7.1k | 35.27 | |
Pandora Media | 0.0 | $331k | 37k | 8.95 | |
Ddr Corp | 0.0 | $313k | 18k | 17.78 | |
Suncoke Energy (SXC) | 0.0 | $164k | 25k | 6.51 | |
Level 3 Communications | 0.0 | $361k | 6.8k | 52.91 | |
Xylem (XYL) | 0.0 | $214k | 5.2k | 40.84 | |
Expedia (EXPE) | 0.0 | $1.4M | 13k | 107.83 | |
Invensense | 0.0 | $1.3M | 150k | 8.40 | |
Michael Kors Holdings | 0.0 | $933k | 16k | 56.93 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $987k | 19k | 51.37 | |
M/a (MTSI) | 0.0 | $475k | 11k | 43.77 | |
Nationstar Mortgage | 0.0 | $396k | 40k | 9.90 | |
Ingredion Incorporated (INGR) | 0.0 | $304k | 2.8k | 106.82 | |
Infoblox | 0.0 | $702k | 41k | 17.10 | |
Gentherm (THRM) | 0.0 | $1.1M | 26k | 41.61 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $335k | 15k | 21.89 | |
Adt | 0.0 | $356k | 8.6k | 41.27 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.5M | 38k | 39.12 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.3M | 45k | 28.93 | |
Qualys (QLYS) | 0.0 | $644k | 26k | 25.30 | |
Stratasys (SSYS) | 0.0 | $204k | 7.9k | 25.93 | |
Lifelock | 0.0 | $973k | 81k | 12.07 | |
Tri Pointe Homes (TPH) | 0.0 | $1.2M | 99k | 11.78 | |
Metropcs Communications (TMUS) | 0.0 | $1.4M | 36k | 38.29 | |
Liberty Global Inc C | 0.0 | $1.0M | 28k | 37.57 | |
Liberty Global Inc Com Ser A | 0.0 | $1.0M | 27k | 38.52 | |
News (NWSA) | 0.0 | $193k | 15k | 12.76 | |
Sprint | 0.0 | $471k | 135k | 3.48 | |
Orange Sa (ORAN) | 0.0 | $1.4M | 80k | 17.38 | |
Retailmenot | 0.0 | $129k | 16k | 8.01 | |
Leidos Holdings (LDOS) | 0.0 | $629k | 13k | 50.32 | |
Science App Int'l (SAIC) | 0.0 | $381k | 7.1k | 53.35 | |
Allegion Plc equity (ALLE) | 0.0 | $776k | 12k | 63.70 | |
Hilton Worlwide Hldgs | 0.0 | $580k | 26k | 22.53 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 85k | 17.53 | |
Endurance Intl Group Hldgs I | 0.0 | $333k | 32k | 10.52 | |
Knowles (KN) | 0.0 | $1.6M | 122k | 13.18 | |
Enlink Midstream Ptrs | 0.0 | $184k | 15k | 12.06 | |
Navient Corporation equity (NAVI) | 0.0 | $728k | 61k | 11.97 | |
Time | 0.0 | $203k | 13k | 15.43 | |
Fnf (FNF) | 0.0 | $627k | 19k | 33.93 | |
Memorial Resource Development | 0.0 | $1.6M | 155k | 10.18 | |
Nextera Energy Partners (NEP) | 0.0 | $505k | 19k | 27.22 | |
Healthequity (HQY) | 0.0 | $618k | 25k | 24.69 | |
Horizon Pharma | 0.0 | $447k | 27k | 16.56 | |
Tubemogul | 0.0 | $1.1M | 86k | 12.95 | |
California Resources | 0.0 | $63k | 61k | 1.04 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 14k | 86.53 | |
Ubs Group (UBS) | 0.0 | $624k | 39k | 16.02 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $702k | 12k | 57.94 | |
Education Rlty Tr New ret | 0.0 | $361k | 8.7k | 41.58 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $352k | 6.1k | 58.12 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.1M | 69k | 15.95 | |
Factorshares Tr ise cyber sec | 0.0 | $1.3M | 55k | 23.96 | |
Lendingclub | 0.0 | $385k | 46k | 8.30 | |
Qorvo (QRVO) | 0.0 | $1.1M | 22k | 50.42 | |
Mylan Nv | 0.0 | $678k | 15k | 46.36 | |
Windstream Holdings | 0.0 | $139k | 18k | 7.70 | |
Tegna (TGNA) | 0.0 | $223k | 9.5k | 23.48 | |
Wec Energy Group (WEC) | 0.0 | $526k | 8.8k | 60.03 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $482k | 22k | 22.26 | |
Energizer Holdings (ENR) | 0.0 | $752k | 19k | 40.48 | |
Chemours (CC) | 0.0 | $1.0M | 148k | 7.00 | |
Liberty Global | 0.0 | $627k | 17k | 37.89 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 17k | 69.35 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $302k | 6.1k | 49.89 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $198k | 11k | 17.94 | |
Arris | 0.0 | $218k | 9.5k | 22.95 | |
Manitowoc Foodservice | 0.0 | $1.2M | 84k | 14.74 |