Eaton Vance Management as of June 30, 2016
Portfolio Holdings for Eaton Vance Management
Eaton Vance Management holds 945 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.6 | $886M | 7.3M | 121.30 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $863M | 1.2M | 692.10 | |
Wells Fargo & Company (WFC) | 2.3 | $799M | 17M | 47.33 | |
Apple (AAPL) | 2.3 | $776M | 8.1M | 95.60 | |
General Electric Company | 2.1 | $708M | 23M | 31.48 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $646M | 10M | 62.14 | |
Amazon (AMZN) | 1.9 | $639M | 893k | 715.62 | |
Facebook Inc cl a (META) | 1.7 | $597M | 5.2M | 114.28 | |
United Technologies Corporation | 1.5 | $511M | 5.0M | 102.55 | |
Exxon Mobil Corporation (XOM) | 1.4 | $496M | 5.3M | 93.74 | |
Chevron Corporation (CVX) | 1.4 | $494M | 4.7M | 104.83 | |
Microsoft Corporation (MSFT) | 1.4 | $486M | 9.5M | 51.17 | |
Intel Corporation (INTC) | 1.4 | $482M | 15M | 32.80 | |
Eli Lilly & Co. (LLY) | 1.3 | $433M | 5.5M | 78.75 | |
Visa (V) | 1.2 | $421M | 5.7M | 74.17 | |
Nextera Energy (NEE) | 1.2 | $406M | 3.1M | 130.40 | |
Allergan | 1.1 | $396M | 1.7M | 231.09 | |
Nike (NKE) | 1.1 | $384M | 7.0M | 55.20 | |
Equity Residential (EQR) | 1.1 | $377M | 5.5M | 68.88 | |
Walt Disney Company (DIS) | 1.1 | $366M | 3.7M | 97.82 | |
Verizon Communications (VZ) | 1.0 | $346M | 6.2M | 55.84 | |
Schlumberger (SLB) | 1.0 | $342M | 4.3M | 79.08 | |
Pfizer (PFE) | 1.0 | $339M | 9.6M | 35.21 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $340M | 6.8M | 50.23 | |
Bristol Myers Squibb (BMY) | 1.0 | $338M | 4.6M | 73.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $318M | 452k | 703.53 | |
Gilead Sciences (GILD) | 0.9 | $317M | 3.8M | 83.42 | |
Home Depot (HD) | 0.9 | $303M | 2.4M | 127.69 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $303M | 4.0M | 75.56 | |
Reynolds American | 0.9 | $299M | 5.5M | 53.93 | |
Chubb (CB) | 0.9 | $295M | 2.3M | 130.71 | |
Amgen (AMGN) | 0.8 | $285M | 1.9M | 152.15 | |
U.S. Bancorp (USB) | 0.8 | $276M | 6.9M | 40.33 | |
Celgene Corporation | 0.8 | $280M | 2.8M | 98.63 | |
Pepsi (PEP) | 0.8 | $275M | 2.6M | 105.94 | |
Time Warner | 0.8 | $262M | 3.6M | 73.54 | |
Goldman Sachs (GS) | 0.8 | $262M | 1.8M | 148.58 | |
Lowe's Companies (LOW) | 0.8 | $259M | 3.3M | 79.17 | |
Medtronic (MDT) | 0.7 | $255M | 2.9M | 86.77 | |
Charles Schwab Corporation (SCHW) | 0.7 | $236M | 9.3M | 25.31 | |
Starbucks Corporation (SBUX) | 0.7 | $234M | 4.1M | 57.12 | |
Berkshire Hathaway (BRK.B) | 0.7 | $223M | 1.5M | 144.79 | |
Kroger (KR) | 0.7 | $222M | 6.0M | 36.79 | |
Sempra Energy (SRE) | 0.7 | $222M | 1.9M | 114.02 | |
EOG Resources (EOG) | 0.6 | $219M | 2.6M | 83.42 | |
Oracle Corporation (ORCL) | 0.6 | $221M | 5.4M | 40.93 | |
Abbvie (ABBV) | 0.6 | $210M | 3.4M | 61.91 | |
Newell Rubbermaid (NWL) | 0.6 | $201M | 4.1M | 48.57 | |
CVS Caremark Corporation (CVS) | 0.6 | $198M | 2.1M | 95.74 | |
Union Pacific Corporation (UNP) | 0.6 | $193M | 2.2M | 87.25 | |
Coca-Cola Company (KO) | 0.5 | $186M | 4.1M | 45.33 | |
Costco Wholesale Corporation (COST) | 0.5 | $186M | 1.2M | 157.04 | |
Comcast Corporation (CMCSA) | 0.5 | $182M | 2.8M | 65.19 | |
TJX Companies (TJX) | 0.5 | $182M | 2.4M | 77.23 | |
3M Company (MMM) | 0.5 | $177M | 1.0M | 175.12 | |
Procter & Gamble Company (PG) | 0.5 | $180M | 2.1M | 84.67 | |
PPG Industries (PPG) | 0.5 | $173M | 1.7M | 104.15 | |
Altria (MO) | 0.5 | $173M | 2.5M | 68.96 | |
Mondelez Int (MDLZ) | 0.5 | $171M | 3.8M | 45.51 | |
Merck & Co (MRK) | 0.5 | $166M | 2.9M | 57.61 | |
Zimmer Holdings (ZBH) | 0.5 | $163M | 1.4M | 120.38 | |
AFLAC Incorporated (AFL) | 0.5 | $161M | 2.2M | 72.16 | |
PNC Financial Services (PNC) | 0.5 | $159M | 2.0M | 81.39 | |
Boeing Company (BA) | 0.5 | $157M | 1.2M | 129.87 | |
Kellogg Company (K) | 0.5 | $157M | 1.9M | 81.65 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $158M | 2.0M | 78.34 | |
Cisco Systems (CSCO) | 0.4 | $146M | 5.1M | 28.69 | |
Philip Morris International (PM) | 0.4 | $146M | 1.4M | 101.72 | |
Simon Property (SPG) | 0.4 | $146M | 671k | 216.90 | |
United Parcel Service (UPS) | 0.4 | $142M | 1.3M | 107.72 | |
Constellation Brands (STZ) | 0.4 | $136M | 824k | 165.40 | |
eBay (EBAY) | 0.4 | $133M | 5.7M | 23.41 | |
Texas Instruments Incorporated (TXN) | 0.4 | $135M | 2.2M | 62.65 | |
McDonald's Corporation (MCD) | 0.4 | $132M | 1.1M | 120.34 | |
Anadarko Petroleum Corporation | 0.4 | $131M | 2.5M | 53.25 | |
General Mills (GIS) | 0.4 | $129M | 1.8M | 71.32 | |
PG&E Corporation (PCG) | 0.4 | $129M | 2.0M | 63.92 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $126M | 1.2M | 103.23 | |
Estee Lauder Companies (EL) | 0.4 | $128M | 1.4M | 91.02 | |
Federal Realty Inv. Trust | 0.4 | $128M | 775k | 165.55 | |
Illinois Tool Works (ITW) | 0.4 | $122M | 1.2M | 104.16 | |
Rockwell Automation (ROK) | 0.4 | $122M | 1.1M | 114.82 | |
McKesson Corporation (MCK) | 0.3 | $120M | 642k | 186.65 | |
Colgate-Palmolive Company (CL) | 0.3 | $119M | 1.6M | 73.20 | |
Wal-Mart Stores (WMT) | 0.3 | $118M | 1.6M | 73.02 | |
Emerson Electric (EMR) | 0.3 | $118M | 2.3M | 52.16 | |
International Business Machines (IBM) | 0.3 | $117M | 770k | 151.78 | |
Accenture (ACN) | 0.3 | $118M | 1.0M | 113.29 | |
Ecolab (ECL) | 0.3 | $114M | 957k | 118.60 | |
Thermo Fisher Scientific (TMO) | 0.3 | $114M | 772k | 147.76 | |
Qualcomm (QCOM) | 0.3 | $111M | 2.1M | 53.57 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $111M | 1.5M | 74.25 | |
Berkshire Hathaway (BRK.A) | 0.3 | $107M | 492.00 | 216975.61 | |
Biogen Idec (BIIB) | 0.3 | $105M | 436k | 241.82 | |
Abbott Laboratories (ABT) | 0.3 | $104M | 2.7M | 39.31 | |
Halliburton Company (HAL) | 0.3 | $103M | 2.3M | 45.29 | |
Intuitive Surgical (ISRG) | 0.3 | $97M | 146k | 661.41 | |
Hubbell (HUBB) | 0.3 | $97M | 917k | 105.47 | |
Boston Scientific Corporation (BSX) | 0.3 | $91M | 3.9M | 23.37 | |
American Financial (AFG) | 0.3 | $91M | 1.2M | 73.93 | |
UnitedHealth (UNH) | 0.3 | $94M | 668k | 141.20 | |
Danaher Corporation (DHR) | 0.3 | $93M | 917k | 101.00 | |
Verisk Analytics (VRSK) | 0.3 | $92M | 1.1M | 81.08 | |
At&t (T) | 0.3 | $88M | 2.0M | 43.21 | |
Marriott International (MAR) | 0.3 | $89M | 1.3M | 66.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $86M | 995k | 86.02 | |
Novo Nordisk A/S (NVO) | 0.2 | $86M | 1.6M | 53.78 | |
priceline.com Incorporated | 0.2 | $86M | 69k | 1248.40 | |
International Paper Company (IP) | 0.2 | $84M | 2.0M | 42.38 | |
American Express Company (AXP) | 0.2 | $77M | 1.3M | 60.76 | |
Raytheon Company | 0.2 | $77M | 563k | 135.95 | |
Alexion Pharmaceuticals | 0.2 | $75M | 644k | 116.76 | |
Monsanto Company | 0.2 | $71M | 687k | 103.41 | |
Stryker Corporation (SYK) | 0.2 | $73M | 609k | 119.83 | |
Hershey Company (HSY) | 0.2 | $71M | 624k | 113.49 | |
Honeywell International (HON) | 0.2 | $70M | 603k | 116.32 | |
Pinnacle Foods Inc De | 0.2 | $70M | 1.5M | 46.29 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $69M | 3.0M | 22.90 | |
Devon Energy Corporation (DVN) | 0.2 | $65M | 1.8M | 36.25 | |
Morgan Stanley (MS) | 0.2 | $65M | 2.5M | 25.98 | |
Whirlpool Corporation (WHR) | 0.2 | $65M | 389k | 166.64 | |
Eaton Vance | 0.2 | $64M | 1.8M | 35.34 | |
Hca Holdings (HCA) | 0.2 | $66M | 861k | 77.01 | |
Citigroup (C) | 0.2 | $62M | 1.5M | 42.39 | |
American Tower Reit (AMT) | 0.2 | $62M | 548k | 113.61 | |
Broad | 0.2 | $61M | 393k | 155.40 | |
S&p Global (SPGI) | 0.2 | $60M | 560k | 107.26 | |
Discover Financial Services (DFS) | 0.2 | $58M | 1.1M | 53.59 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $58M | 603k | 95.79 | |
E.I. du Pont de Nemours & Company | 0.2 | $58M | 896k | 64.80 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $58M | 2.3M | 25.66 | |
Sally Beauty Holdings (SBH) | 0.2 | $57M | 1.9M | 29.41 | |
Express Scripts Holding | 0.2 | $59M | 771k | 75.80 | |
Phillips 66 (PSX) | 0.2 | $58M | 735k | 79.34 | |
State Street Corporation (STT) | 0.2 | $55M | 1.0M | 53.92 | |
FedEx Corporation (FDX) | 0.1 | $52M | 341k | 151.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $51M | 244k | 209.47 | |
T. Rowe Price (TROW) | 0.1 | $52M | 708k | 72.97 | |
Analog Devices (ADI) | 0.1 | $51M | 898k | 56.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $52M | 619k | 83.27 | |
Northern Trust Corporation (NTRS) | 0.1 | $50M | 750k | 66.26 | |
Norfolk Southern (NSC) | 0.1 | $48M | 564k | 85.13 | |
Masco Corporation (MAS) | 0.1 | $47M | 1.5M | 30.94 | |
Deere & Company (DE) | 0.1 | $49M | 602k | 81.04 | |
salesforce (CRM) | 0.1 | $47M | 590k | 79.41 | |
Progressive Corporation (PGR) | 0.1 | $43M | 1.3M | 33.50 | |
Paychex (PAYX) | 0.1 | $45M | 758k | 59.50 | |
Johnson Controls | 0.1 | $44M | 995k | 44.26 | |
BB&T Corporation | 0.1 | $44M | 1.2M | 35.61 | |
Alleghany Corporation | 0.1 | $44M | 81k | 549.57 | |
Dollar General (DG) | 0.1 | $46M | 492k | 94.00 | |
Alere | 0.1 | $46M | 136k | 336.73 | |
Synchrony Financial (SYF) | 0.1 | $45M | 1.8M | 25.28 | |
Tyco International | 0.1 | $44M | 1.0M | 42.60 | |
Corning Incorporated (GLW) | 0.1 | $40M | 2.0M | 20.48 | |
Bank of America Corporation (BAC) | 0.1 | $42M | 3.2M | 13.27 | |
Incyte Corporation (INCY) | 0.1 | $41M | 512k | 79.98 | |
WellCare Health Plans | 0.1 | $40M | 369k | 107.28 | |
Yum! Brands (YUM) | 0.1 | $40M | 484k | 82.92 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $40M | 897k | 44.36 | |
Pioneer Natural Resources (PXD) | 0.1 | $42M | 277k | 151.21 | |
iShares MSCI Japan Index | 0.1 | $43M | 3.7M | 11.50 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $41M | 2.9M | 13.98 | |
Linkedin Corp | 0.1 | $41M | 215k | 189.25 | |
Palo Alto Networks (PANW) | 0.1 | $42M | 344k | 122.64 | |
Antero Res (AR) | 0.1 | $42M | 1.6M | 25.98 | |
Caterpillar (CAT) | 0.1 | $38M | 495k | 75.81 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $39M | 112k | 349.23 | |
Franklin Resources (BEN) | 0.1 | $38M | 1.1M | 33.37 | |
Cooper Companies | 0.1 | $37M | 213k | 171.57 | |
AvalonBay Communities (AVB) | 0.1 | $37M | 203k | 180.39 | |
Invesco (IVZ) | 0.1 | $38M | 1.5M | 25.54 | |
Paypal Holdings (PYPL) | 0.1 | $38M | 1.0M | 36.51 | |
MasterCard Incorporated (MA) | 0.1 | $35M | 392k | 88.06 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $33M | 25k | 1299.22 | |
Microchip Technology (MCHP) | 0.1 | $33M | 656k | 50.76 | |
Mentor Graphics Corporation | 0.1 | $34M | 1.6M | 21.26 | |
Arista Networks (ANET) | 0.1 | $34M | 523k | 64.38 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $32M | 415k | 77.80 | |
Genuine Parts Company (GPC) | 0.1 | $30M | 292k | 101.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $29M | 623k | 47.01 | |
Hexcel Corporation (HXL) | 0.1 | $30M | 708k | 41.64 | |
0.1 | $31M | 1.8M | 16.91 | ||
Zayo Group Hldgs | 0.1 | $31M | 1.1M | 27.93 | |
Ameriprise Financial (AMP) | 0.1 | $27M | 301k | 89.85 | |
LKQ Corporation (LKQ) | 0.1 | $28M | 868k | 31.70 | |
SYSCO Corporation (SYY) | 0.1 | $28M | 549k | 50.74 | |
Travelers Companies (TRV) | 0.1 | $28M | 235k | 119.04 | |
Hanesbrands (HBI) | 0.1 | $28M | 1.1M | 25.13 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 201k | 142.04 | |
Shire | 0.1 | $26M | 141k | 184.08 | |
Fifth Third Ban (FITB) | 0.1 | $27M | 1.6M | 17.59 | |
Dover Corporation (DOV) | 0.1 | $28M | 408k | 69.32 | |
Illumina (ILMN) | 0.1 | $28M | 197k | 140.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $26M | 96k | 272.23 | |
Keycorp New pfd 7.75% sr a | 0.1 | $23M | 171k | 134.00 | |
Cme (CME) | 0.1 | $23M | 234k | 97.40 | |
Moody's Corporation (MCO) | 0.1 | $25M | 269k | 93.71 | |
Cardinal Health (CAH) | 0.1 | $23M | 288k | 78.01 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 249k | 91.87 | |
Novartis (NVS) | 0.1 | $25M | 299k | 82.51 | |
Target Corporation (TGT) | 0.1 | $25M | 350k | 69.82 | |
W.R. Berkley Corporation (WRB) | 0.1 | $23M | 378k | 59.92 | |
AmSurg | 0.1 | $25M | 326k | 77.54 | |
First American Financial (FAF) | 0.1 | $24M | 588k | 40.22 | |
Fortune Brands (FBIN) | 0.1 | $22M | 387k | 57.97 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $21M | 528k | 38.85 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $22M | 529k | 41.08 | |
CBS Corporation | 0.1 | $22M | 402k | 54.44 | |
Edwards Lifesciences (EW) | 0.1 | $21M | 211k | 99.73 | |
Nucor Corporation (NUE) | 0.1 | $19M | 385k | 49.41 | |
RPM International (RPM) | 0.1 | $21M | 421k | 49.95 | |
Dow Chemical Company | 0.1 | $20M | 401k | 49.71 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $19M | 252k | 74.89 | |
ConocoPhillips (COP) | 0.1 | $20M | 463k | 43.60 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | 290k | 68.46 | |
Royal Dutch Shell | 0.1 | $21M | 382k | 56.00 | |
General Dynamics Corporation (GD) | 0.1 | $21M | 147k | 139.24 | |
Omni (OMC) | 0.1 | $21M | 251k | 81.49 | |
Paccar (PCAR) | 0.1 | $20M | 386k | 51.87 | |
Netflix (NFLX) | 0.1 | $20M | 216k | 91.48 | |
Humana (HUM) | 0.1 | $20M | 113k | 179.88 | |
Cypress Semiconductor Corporation | 0.1 | $21M | 2.0M | 10.55 | |
West Pharmaceutical Services (WST) | 0.1 | $20M | 264k | 75.88 | |
National Retail Properties (NNN) | 0.1 | $21M | 404k | 51.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $20M | 233k | 84.70 | |
Genpact (G) | 0.1 | $22M | 828k | 26.84 | |
Verint Systems (VRNT) | 0.1 | $19M | 574k | 33.13 | |
Grubhub | 0.1 | $21M | 690k | 31.07 | |
CMS Energy Corporation (CMS) | 0.1 | $18M | 383k | 45.86 | |
Fidelity National Information Services (FIS) | 0.1 | $18M | 246k | 73.68 | |
Via | 0.1 | $16M | 381k | 41.47 | |
Apache Corporation | 0.1 | $16M | 294k | 55.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $17M | 75k | 222.28 | |
Molson Coors Brewing Company (TAP) | 0.1 | $19M | 187k | 101.13 | |
DaVita (DVA) | 0.1 | $18M | 226k | 77.32 | |
Helen Of Troy (HELE) | 0.1 | $17M | 168k | 102.84 | |
Rockwell Collins | 0.1 | $18M | 208k | 85.14 | |
Becton, Dickinson and (BDX) | 0.1 | $18M | 108k | 169.59 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $17M | 307k | 55.82 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $17M | 132k | 131.68 | |
Prudential Financial (PRU) | 0.1 | $16M | 224k | 71.34 | |
Balchem Corporation (BCPC) | 0.1 | $17M | 279k | 59.65 | |
Activision Blizzard | 0.1 | $17M | 430k | 39.63 | |
Enterprise Products Partners (EPD) | 0.1 | $19M | 635k | 29.26 | |
Key (KEY) | 0.1 | $18M | 1.6M | 11.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | 75k | 243.63 | |
Medivation | 0.1 | $18M | 293k | 60.30 | |
Molina Healthcare (MOH) | 0.1 | $16M | 313k | 49.90 | |
Integra LifeSciences Holdings (IART) | 0.1 | $18M | 227k | 79.78 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $18M | 157k | 112.75 | |
St. Jude Medical | 0.1 | $19M | 240k | 78.00 | |
Boston Properties (BXP) | 0.1 | $16M | 121k | 131.90 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $18M | 728k | 24.79 | |
L Brands | 0.1 | $16M | 236k | 66.66 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $17M | 362k | 47.46 | |
Servicemaster Global | 0.1 | $18M | 456k | 39.80 | |
Blue Buffalo Pet Prods | 0.1 | $17M | 708k | 23.34 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 245k | 57.24 | |
Waste Management (WM) | 0.0 | $15M | 223k | 66.27 | |
Baxter International (BAX) | 0.0 | $15M | 337k | 45.22 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 92k | 137.48 | |
NetApp (NTAP) | 0.0 | $13M | 509k | 24.59 | |
Verisign (VRSN) | 0.0 | $14M | 158k | 86.46 | |
Akamai Technologies (AKAM) | 0.0 | $13M | 224k | 55.93 | |
Regions Financial Corporation (RF) | 0.0 | $15M | 1.8M | 8.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $15M | 61k | 248.17 | |
GlaxoSmithKline | 0.0 | $13M | 294k | 43.34 | |
Praxair | 0.0 | $13M | 116k | 112.39 | |
Lazard Ltd-cl A shs a | 0.0 | $12M | 408k | 29.78 | |
Dollar Tree (DLTR) | 0.0 | $13M | 140k | 94.24 | |
Advance Auto Parts (AAP) | 0.0 | $15M | 95k | 161.63 | |
ConAgra Foods (CAG) | 0.0 | $15M | 306k | 47.81 | |
Fiserv (FI) | 0.0 | $13M | 121k | 108.73 | |
Edison International (EIX) | 0.0 | $12M | 158k | 77.67 | |
Euronet Worldwide (EEFT) | 0.0 | $15M | 219k | 69.19 | |
Kirby Corporation (KEX) | 0.0 | $14M | 224k | 62.39 | |
Post Properties | 0.0 | $14M | 223k | 61.05 | |
Cheniere Energy (LNG) | 0.0 | $12M | 331k | 37.55 | |
Berkshire Hills Ban (BHLB) | 0.0 | $13M | 487k | 26.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $14M | 169k | 79.68 | |
RBC Bearings Incorporated (RBC) | 0.0 | $15M | 201k | 72.50 | |
FEI Company | 0.0 | $12M | 114k | 106.88 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $14M | 10k | 1420.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $15M | 218k | 69.99 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $13M | 1.4M | 9.46 | |
Bankunited (BKU) | 0.0 | $13M | 418k | 30.72 | |
Cubesmart (CUBE) | 0.0 | $13M | 432k | 30.88 | |
Aon | 0.0 | $13M | 118k | 109.23 | |
Servicenow (NOW) | 0.0 | $15M | 229k | 66.40 | |
Ophthotech | 0.0 | $15M | 287k | 51.03 | |
Alibaba Group Holding (BABA) | 0.0 | $15M | 190k | 79.11 | |
Kraft Heinz (KHC) | 0.0 | $14M | 158k | 88.48 | |
Tractor Supply Company (TSCO) | 0.0 | $11M | 119k | 91.18 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.2M | 215k | 42.89 | |
Public Storage (PSA) | 0.0 | $10M | 39k | 255.59 | |
Stanley Black & Decker (SWK) | 0.0 | $9.5M | 85k | 111.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $9.9M | 34k | 293.67 | |
Ross Stores (ROST) | 0.0 | $12M | 209k | 56.69 | |
C.R. Bard | 0.0 | $10M | 43k | 235.16 | |
Bemis Company | 0.0 | $11M | 205k | 51.49 | |
AmerisourceBergen (COR) | 0.0 | $11M | 139k | 79.32 | |
Aetna | 0.0 | $9.3M | 76k | 122.12 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $11M | 315k | 33.79 | |
Credit Suisse Group | 0.0 | $11M | 1.0M | 10.70 | |
Diageo (DEO) | 0.0 | $11M | 95k | 112.88 | |
Royal Dutch Shell | 0.0 | $10M | 188k | 55.22 | |
Torchmark Corporation | 0.0 | $9.1M | 147k | 61.82 | |
EMC Corporation | 0.0 | $12M | 432k | 27.17 | |
Henry Schein (HSIC) | 0.0 | $8.8M | 50k | 176.80 | |
Southern Company (SO) | 0.0 | $8.8M | 165k | 53.63 | |
Clorox Company (CLX) | 0.0 | $11M | 77k | 138.39 | |
Markel Corporation (MKL) | 0.0 | $10M | 11k | 952.81 | |
J.M. Smucker Company (SJM) | 0.0 | $9.4M | 62k | 152.41 | |
Bank of the Ozarks | 0.0 | $9.0M | 239k | 37.52 | |
Landstar System (LSTR) | 0.0 | $9.7M | 141k | 68.66 | |
Cirrus Logic (CRUS) | 0.0 | $11M | 293k | 38.79 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.7M | 136k | 63.68 | |
Tor Dom Bk Cad (TD) | 0.0 | $10M | 240k | 42.93 | |
Multi-Color Corporation | 0.0 | $9.2M | 145k | 63.40 | |
CBOE Holdings (CBOE) | 0.0 | $10M | 156k | 66.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.8M | 108k | 81.06 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $10M | 232k | 43.00 | |
Fortinet (FTNT) | 0.0 | $9.3M | 294k | 31.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $11M | 102k | 108.20 | |
Team Health Holdings | 0.0 | $11M | 267k | 40.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $10M | 2.1M | 4.70 | |
First Tr High Income L/s (FSD) | 0.0 | $12M | 773k | 14.83 | |
U.s. Concrete Inc Cmn | 0.0 | $8.9M | 146k | 60.91 | |
Pdc Energy | 0.0 | $12M | 203k | 57.61 | |
Diamondback Energy (FANG) | 0.0 | $12M | 126k | 91.21 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $9.4M | 625k | 15.01 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $11M | 676k | 16.55 | |
Brookfield Mortg. Opportunity bond etf | 0.0 | $9.5M | 638k | 14.87 | |
Essent (ESNT) | 0.0 | $10M | 463k | 21.81 | |
Burlington Stores (BURL) | 0.0 | $11M | 167k | 66.71 | |
Anthem (ELV) | 0.0 | $10M | 76k | 131.33 | |
Vwr Corp cash securities | 0.0 | $11M | 381k | 28.90 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $10M | 212k | 48.04 | |
Stewart Information Services Corporation (STC) | 0.0 | $7.3M | 176k | 41.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.7M | 639k | 8.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.3M | 212k | 34.36 | |
Total System Services | 0.0 | $5.9M | 111k | 53.11 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.4M | 135k | 47.60 | |
SEI Investments Company (SEIC) | 0.0 | $6.4M | 134k | 48.11 | |
Equifax (EFX) | 0.0 | $7.4M | 57k | 128.39 | |
Lennar Corporation (LEN) | 0.0 | $7.8M | 170k | 46.10 | |
Citrix Systems | 0.0 | $5.8M | 72k | 80.09 | |
Curtiss-Wright (CW) | 0.0 | $5.7M | 68k | 84.26 | |
Hologic (HOLX) | 0.0 | $5.8M | 168k | 34.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.3M | 79k | 92.86 | |
Sealed Air (SEE) | 0.0 | $5.2M | 112k | 45.97 | |
W.W. Grainger (GWW) | 0.0 | $6.4M | 28k | 227.24 | |
Vulcan Materials Company (VMC) | 0.0 | $7.4M | 61k | 120.36 | |
CSG Systems International (CSGS) | 0.0 | $8.5M | 210k | 40.31 | |
Xilinx | 0.0 | $5.9M | 128k | 46.13 | |
Cadence Design Systems (CDNS) | 0.0 | $8.4M | 345k | 24.30 | |
Mercury Computer Systems (MRCY) | 0.0 | $7.0M | 282k | 24.86 | |
Red Hat | 0.0 | $8.4M | 115k | 72.60 | |
Capital One Financial (COF) | 0.0 | $8.5M | 134k | 63.51 | |
CIGNA Corporation | 0.0 | $6.4M | 50k | 127.99 | |
Macy's (M) | 0.0 | $5.9M | 177k | 33.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.5M | 79k | 108.05 | |
Sanofi-Aventis SA (SNY) | 0.0 | $6.2M | 147k | 41.85 | |
Ford Motor Company (F) | 0.0 | $7.5M | 597k | 12.57 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.5M | 267k | 31.75 | |
Grand Canyon Education (LOPE) | 0.0 | $8.1M | 203k | 39.92 | |
Roper Industries (ROP) | 0.0 | $7.6M | 44k | 170.57 | |
SPDR Gold Trust (GLD) | 0.0 | $5.4M | 43k | 126.48 | |
Yahoo! | 0.0 | $5.9M | 158k | 37.56 | |
Juniper Networks (JNPR) | 0.0 | $6.6M | 293k | 22.49 | |
Cliffs Natural Resources | 0.0 | $6.2M | 1.1M | 5.67 | |
Armstrong World Industries (AWI) | 0.0 | $8.2M | 208k | 39.15 | |
Acuity Brands (AYI) | 0.0 | $7.7M | 31k | 247.95 | |
HNI Corporation (HNI) | 0.0 | $8.5M | 183k | 46.49 | |
Intuit (INTU) | 0.0 | $6.2M | 55k | 111.60 | |
MetLife (MET) | 0.0 | $5.8M | 146k | 39.83 | |
MTS Systems Corporation | 0.0 | $5.3M | 122k | 43.84 | |
Team | 0.0 | $8.5M | 341k | 24.83 | |
Unilever (UL) | 0.0 | $6.6M | 138k | 47.91 | |
Church & Dwight (CHD) | 0.0 | $7.9M | 77k | 102.90 | |
Flowers Foods (FLO) | 0.0 | $5.3M | 283k | 18.75 | |
Signet Jewelers (SIG) | 0.0 | $5.4M | 65k | 82.41 | |
Acadia Realty Trust (AKR) | 0.0 | $7.4M | 207k | 35.52 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $7.0M | 953k | 7.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.4M | 63k | 85.28 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.8M | 50k | 116.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.4M | 64k | 83.23 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $5.9M | 424k | 13.95 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.3M | 1.3M | 4.90 | |
SPDR Barclays Capital High Yield B | 0.0 | $8.1M | 228k | 35.69 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $5.3M | 670k | 7.90 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $6.6M | 1.1M | 6.05 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $7.5M | 324k | 23.10 | |
Kinder Morgan (KMI) | 0.0 | $6.3M | 334k | 18.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.3M | 193k | 37.96 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.8M | 41k | 141.32 | |
Duke Energy (DUK) | 0.0 | $8.3M | 96k | 85.79 | |
stock | 0.0 | $5.7M | 105k | 54.18 | |
Eaton (ETN) | 0.0 | $7.1M | 119k | 59.73 | |
Workday Inc cl a (WDAY) | 0.0 | $6.4M | 86k | 74.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.6M | 34k | 192.19 | |
Intercontinental Exchange (ICE) | 0.0 | $5.7M | 22k | 255.96 | |
Hmh Holdings | 0.0 | $7.9M | 504k | 15.63 | |
Paycom Software (PAYC) | 0.0 | $5.2M | 120k | 43.21 | |
Inovalon Holdings Inc Cl A | 0.0 | $5.2M | 289k | 18.01 | |
Bats Global Mkts | 0.0 | $5.5M | 216k | 25.69 | |
BP (BP) | 0.0 | $2.6M | 73k | 35.51 | |
Loews Corporation (L) | 0.0 | $2.4M | 57k | 41.09 | |
Hasbro (HAS) | 0.0 | $3.4M | 41k | 84.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.9M | 404k | 12.26 | |
Cit | 0.0 | $2.1M | 66k | 31.91 | |
BlackRock (BLK) | 0.0 | $3.7M | 11k | 342.56 | |
Hartford Financial Services (HIG) | 0.0 | $2.6M | 58k | 44.38 | |
MB Financial | 0.0 | $3.2M | 89k | 36.28 | |
Western Union Company (WU) | 0.0 | $1.8M | 91k | 19.18 | |
Principal Financial (PFG) | 0.0 | $3.0M | 73k | 41.11 | |
Rli (RLI) | 0.0 | $2.0M | 29k | 68.77 | |
Lincoln National Corporation (LNC) | 0.0 | $3.7M | 96k | 38.77 | |
Legg Mason | 0.0 | $4.1M | 140k | 29.49 | |
Affiliated Managers (AMG) | 0.0 | $3.4M | 24k | 140.76 | |
CSX Corporation (CSX) | 0.0 | $4.6M | 177k | 26.08 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.2M | 44k | 49.03 | |
M&T Bank Corporation (MTB) | 0.0 | $4.6M | 39k | 118.23 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.4M | 54k | 45.05 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 26k | 80.44 | |
Dominion Resources (D) | 0.0 | $4.8M | 62k | 77.93 | |
Pulte (PHM) | 0.0 | $2.3M | 116k | 19.49 | |
American Eagle Outfitters (AEO) | 0.0 | $2.6M | 166k | 15.93 | |
Cerner Corporation | 0.0 | $3.9M | 66k | 58.60 | |
Coach | 0.0 | $2.0M | 49k | 40.74 | |
Core Laboratories | 0.0 | $1.9M | 15k | 123.91 | |
H&R Block (HRB) | 0.0 | $1.8M | 77k | 23.00 | |
Host Hotels & Resorts (HST) | 0.0 | $2.2M | 136k | 16.21 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.7M | 58k | 80.93 | |
Kohl's Corporation (KSS) | 0.0 | $1.9M | 51k | 37.93 | |
Leggett & Platt (LEG) | 0.0 | $3.7M | 72k | 51.11 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 43k | 67.16 | |
Snap-on Incorporated (SNA) | 0.0 | $4.6M | 29k | 157.80 | |
Valspar Corporation | 0.0 | $3.1M | 29k | 108.04 | |
V.F. Corporation (VFC) | 0.0 | $4.1M | 66k | 61.48 | |
Brown-Forman Corporation (BF.B) | 0.0 | $4.5M | 45k | 99.76 | |
Best Buy (BBY) | 0.0 | $4.9M | 162k | 30.60 | |
Harris Corporation | 0.0 | $1.7M | 21k | 83.43 | |
Nordstrom (JWN) | 0.0 | $2.8M | 73k | 38.05 | |
Tiffany & Co. | 0.0 | $4.4M | 72k | 60.64 | |
Electronic Arts (EA) | 0.0 | $4.6M | 61k | 75.76 | |
Apartment Investment and Management | 0.0 | $2.1M | 48k | 44.16 | |
ABM Industries (ABM) | 0.0 | $4.1M | 114k | 36.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.1M | 25k | 126.06 | |
Unum (UNM) | 0.0 | $2.2M | 71k | 31.78 | |
Celestica (CLS) | 0.0 | $1.9M | 200k | 9.30 | |
Tyson Foods (TSN) | 0.0 | $3.1M | 47k | 66.79 | |
Eastman Chemical Company (EMN) | 0.0 | $1.9M | 28k | 67.91 | |
Campbell Soup Company (CPB) | 0.0 | $3.2M | 48k | 66.53 | |
Newfield Exploration | 0.0 | $3.8M | 86k | 44.18 | |
PerkinElmer (RVTY) | 0.0 | $3.0M | 57k | 52.42 | |
Progress Software Corporation (PRGS) | 0.0 | $2.5M | 90k | 27.46 | |
NiSource (NI) | 0.0 | $2.5M | 96k | 26.52 | |
Aegon | 0.0 | $3.4M | 846k | 4.01 | |
Allstate Corporation (ALL) | 0.0 | $4.9M | 70k | 69.95 | |
Hess (HES) | 0.0 | $2.6M | 43k | 60.11 | |
Maxim Integrated Products | 0.0 | $2.7M | 75k | 35.69 | |
Symantec Corporation | 0.0 | $3.5M | 173k | 20.54 | |
American Electric Power Company (AEP) | 0.0 | $3.4M | 48k | 70.09 | |
Gap (GPS) | 0.0 | $3.8M | 177k | 21.22 | |
Linear Technology Corporation | 0.0 | $4.4M | 95k | 46.53 | |
Total (TTE) | 0.0 | $3.0M | 63k | 48.10 | |
Williams Companies (WMB) | 0.0 | $2.2M | 103k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 163k | 11.14 | |
Stericycle (SRCL) | 0.0 | $2.4M | 23k | 104.12 | |
Jacobs Engineering | 0.0 | $2.9M | 59k | 49.80 | |
Harman International Industries | 0.0 | $2.0M | 28k | 71.82 | |
Brown-Forman Corporation (BF.A) | 0.0 | $1.9M | 17k | 108.05 | |
Cintas Corporation (CTAS) | 0.0 | $3.1M | 32k | 98.14 | |
HFF | 0.0 | $2.2M | 75k | 28.89 | |
NewMarket Corporation (NEU) | 0.0 | $3.3M | 8.0k | 414.32 | |
Public Service Enterprise (PEG) | 0.0 | $3.4M | 72k | 46.62 | |
Applied Materials (AMAT) | 0.0 | $3.3M | 137k | 23.97 | |
Aptar (ATR) | 0.0 | $3.3M | 42k | 79.13 | |
Fastenal Company (FAST) | 0.0 | $4.4M | 100k | 44.39 | |
Robert Half International (RHI) | 0.0 | $3.8M | 101k | 38.16 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 178k | 15.01 | |
Carlisle Companies (CSL) | 0.0 | $3.7M | 35k | 105.69 | |
Donaldson Company (DCI) | 0.0 | $4.0M | 117k | 34.36 | |
Delta Air Lines (DAL) | 0.0 | $2.2M | 61k | 36.43 | |
W.R. Grace & Co. | 0.0 | $3.1M | 43k | 73.21 | |
Baidu (BIDU) | 0.0 | $3.4M | 21k | 165.16 | |
Brunswick Corporation (BC) | 0.0 | $3.0M | 67k | 45.32 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 27k | 65.46 | |
Old National Ban (ONB) | 0.0 | $2.4M | 188k | 12.53 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.1M | 125k | 32.65 | |
Zions Bancorporation (ZION) | 0.0 | $4.1M | 165k | 25.13 | |
Ingram Micro | 0.0 | $2.6M | 75k | 34.79 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.1M | 65k | 32.27 | |
On Assignment | 0.0 | $3.9M | 106k | 36.95 | |
Regal-beloit Corporation (RRX) | 0.0 | $2.0M | 37k | 55.05 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.7M | 23k | 73.94 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.9M | 49k | 81.31 | |
BHP Billiton (BHP) | 0.0 | $5.1M | 179k | 28.56 | |
Concho Resources | 0.0 | $4.8M | 40k | 119.28 | |
Essex Property Trust (ESS) | 0.0 | $2.9M | 13k | 228.12 | |
Energy Transfer Equity (ET) | 0.0 | $4.0M | 277k | 14.37 | |
Gulfport Energy Corporation | 0.0 | $3.6M | 116k | 31.26 | |
Southwest Airlines (LUV) | 0.0 | $3.9M | 101k | 39.21 | |
Manhattan Associates (MANH) | 0.0 | $3.4M | 53k | 64.14 | |
Middleby Corporation (MIDD) | 0.0 | $2.0M | 17k | 115.28 | |
Textron (TXT) | 0.0 | $2.3M | 63k | 36.56 | |
UGI Corporation (UGI) | 0.0 | $2.8M | 63k | 45.25 | |
Ashland | 0.0 | $3.0M | 26k | 114.79 | |
Belden (BDC) | 0.0 | $3.2M | 54k | 60.38 | |
Hain Celestial (HAIN) | 0.0 | $3.9M | 79k | 49.75 | |
Holly Energy Partners | 0.0 | $3.4M | 99k | 34.66 | |
ING Groep (ING) | 0.0 | $2.8M | 272k | 10.33 | |
Lennox International (LII) | 0.0 | $4.4M | 31k | 142.60 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.2M | 32k | 68.33 | |
Stifel Financial (SF) | 0.0 | $4.9M | 157k | 31.45 | |
Skyworks Solutions (SWKS) | 0.0 | $1.9M | 29k | 63.27 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 32k | 70.23 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 36k | 88.11 | |
BT | 0.0 | $1.9M | 67k | 27.85 | |
Kansas City Southern | 0.0 | $3.9M | 43k | 90.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.1M | 48k | 106.67 | |
PriceSmart (PSMT) | 0.0 | $3.4M | 36k | 93.56 | |
Ametek (AME) | 0.0 | $5.0M | 109k | 46.23 | |
Dex (DXCM) | 0.0 | $4.1M | 52k | 79.33 | |
Rbc Cad (RY) | 0.0 | $3.5M | 60k | 59.09 | |
Superior Energy Services | 0.0 | $4.7M | 256k | 18.41 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8M | 32k | 55.50 | |
Brocade Communications Systems | 0.0 | $3.8M | 418k | 9.18 | |
Mednax (MD) | 0.0 | $1.9M | 27k | 72.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.4M | 24k | 100.36 | |
Ball Corporation (BALL) | 0.0 | $5.1M | 71k | 72.29 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.2M | 101k | 31.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 67k | 35.35 | |
Utilities SPDR (XLU) | 0.0 | $2.2M | 42k | 52.47 | |
Eagle Ban (EGBN) | 0.0 | $3.1M | 65k | 48.11 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 51k | 34.96 | |
Six Flags Entertainment (SIX) | 0.0 | $1.9M | 33k | 57.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.8M | 50k | 35.23 | |
Chemtura Corporation | 0.0 | $3.6M | 138k | 26.38 | |
Vanguard REIT ETF (VNQ) | 0.0 | $4.7M | 53k | 88.67 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0M | 96k | 31.81 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $3.2M | 261k | 12.30 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $4.8M | 1.3M | 3.82 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $2.5M | 269k | 9.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.7M | 45k | 38.78 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $3.8M | 65k | 58.08 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $2.0M | 40k | 50.31 | |
Schwab International Equity ETF (SCHF) | 0.0 | $3.0M | 112k | 27.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $2.4M | 53k | 44.49 | |
Cornerstone Ondemand | 0.0 | $3.1M | 83k | 38.06 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $4.6M | 110k | 42.01 | |
Prologis (PLD) | 0.0 | $1.9M | 40k | 49.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $4.5M | 169k | 26.48 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.7M | 39k | 68.49 | |
Interface (TILE) | 0.0 | $4.1M | 269k | 15.25 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.2M | 100k | 22.53 | |
Prudential Sht Duration Hg Y | 0.0 | $4.6M | 291k | 15.79 | |
Puma Biotechnology (PBYI) | 0.0 | $4.2M | 142k | 29.79 | |
Berry Plastics (BERY) | 0.0 | $3.6M | 92k | 38.85 | |
Whitewave Foods | 0.0 | $1.9M | 40k | 46.95 | |
Quintiles Transnatio Hldgs I | 0.0 | $2.3M | 35k | 65.32 | |
Twenty-first Century Fox | 0.0 | $2.0M | 73k | 27.05 | |
Mallinckrodt Pub | 0.0 | $2.1M | 35k | 60.79 | |
Tableau Software Inc Cl A | 0.0 | $2.2M | 45k | 48.91 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.3M | 55k | 41.89 | |
Envision Healthcare Hlds | 0.0 | $4.2M | 166k | 25.37 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.1M | 165k | 30.89 | |
Rice Energy | 0.0 | $4.7M | 215k | 22.04 | |
Voya Prime Rate Trust sh ben int | 0.0 | $4.9M | 1.0M | 4.77 | |
Pentair cs (PNR) | 0.0 | $2.9M | 49k | 58.30 | |
Memorial Resource Development | 0.0 | $2.5M | 155k | 15.88 | |
Catalent (CTLT) | 0.0 | $4.3M | 186k | 22.99 | |
Keysight Technologies (KEYS) | 0.0 | $3.6M | 125k | 29.09 | |
Eversource Energy (ES) | 0.0 | $4.4M | 73k | 59.91 | |
Monster Beverage Corp (MNST) | 0.0 | $4.9M | 30k | 160.70 | |
Edgewell Pers Care (EPC) | 0.0 | $2.0M | 24k | 84.42 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $3.0M | 79k | 37.60 | |
Westrock (WRK) | 0.0 | $4.3M | 112k | 38.87 | |
Vareit, Inc reits | 0.0 | $4.5M | 444k | 10.14 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.3M | 82k | 51.97 | |
Hp (HPQ) | 0.0 | $1.9M | 154k | 12.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 164k | 18.27 | |
Dentsply Sirona (XRAY) | 0.0 | $2.5M | 40k | 62.03 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $2.6M | 55k | 48.01 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.7M | 119k | 31.36 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.1M | 18k | 228.67 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $1.8M | 128k | 14.10 | |
Lear Corporation (LEA) | 0.0 | $738k | 7.3k | 101.79 | |
HSBC Holdings (HSBC) | 0.0 | $576k | 18k | 31.32 | |
Boyd Gaming Corporation (BYD) | 0.0 | $599k | 33k | 18.39 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $438k | 13k | 33.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $306k | 4.7k | 65.25 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $179k | 11k | 16.25 | |
CVB Financial (CVBF) | 0.0 | $1.0M | 62k | 16.39 | |
Blackstone | 0.0 | $719k | 29k | 24.53 | |
People's United Financial | 0.0 | $643k | 44k | 14.67 | |
SLM Corporation (SLM) | 0.0 | $63k | 10k | 6.18 | |
AutoNation (AN) | 0.0 | $281k | 6.0k | 47.05 | |
IAC/InterActive | 0.0 | $990k | 18k | 56.30 | |
Range Resources (RRC) | 0.0 | $938k | 22k | 43.15 | |
Republic Services (RSG) | 0.0 | $475k | 9.3k | 51.31 | |
Interval Leisure | 0.0 | $161k | 10k | 15.93 | |
Brookfield Asset Management | 0.0 | $283k | 8.5k | 33.11 | |
Autodesk (ADSK) | 0.0 | $1.2M | 23k | 54.14 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $614k | 8.9k | 68.83 | |
Bed Bath & Beyond | 0.0 | $356k | 8.2k | 43.24 | |
CarMax (KMX) | 0.0 | $268k | 5.5k | 49.05 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $744k | 4.3k | 171.47 | |
Cullen/Frost Bankers (CFR) | 0.0 | $236k | 3.7k | 63.78 | |
Diebold Incorporated | 0.0 | $328k | 13k | 24.86 | |
Hillenbrand (HI) | 0.0 | $997k | 33k | 30.05 | |
Lincoln Electric Holdings (LECO) | 0.0 | $999k | 17k | 59.09 | |
Mattel (MAT) | 0.0 | $1.0M | 32k | 31.30 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.0M | 26k | 39.13 | |
Noble Energy | 0.0 | $1.2M | 34k | 35.88 | |
Pitney Bowes (PBI) | 0.0 | $962k | 54k | 17.80 | |
Polaris Industries (PII) | 0.0 | $826k | 10k | 81.75 | |
Ryder System (R) | 0.0 | $1.2M | 20k | 61.14 | |
Spectra Energy | 0.0 | $967k | 26k | 36.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 15k | 74.74 | |
Harley-Davidson (HOG) | 0.0 | $589k | 13k | 45.31 | |
Jack in the Box (JACK) | 0.0 | $516k | 6.0k | 86.00 | |
Briggs & Stratton Corporation | 0.0 | $321k | 15k | 21.16 | |
Timken Company (TKR) | 0.0 | $1.3M | 44k | 30.66 | |
Cabot Corporation (CBT) | 0.0 | $651k | 14k | 45.64 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 38k | 41.12 | |
SVB Financial (SIVBQ) | 0.0 | $517k | 5.4k | 95.16 | |
Avid Technology | 0.0 | $137k | 24k | 5.79 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $486k | 3.7k | 130.19 | |
Las Vegas Sands (LVS) | 0.0 | $735k | 17k | 43.48 | |
Nokia Corporation (NOK) | 0.0 | $74k | 13k | 5.70 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 24k | 63.33 | |
Waddell & Reed Financial | 0.0 | $282k | 16k | 17.21 | |
United Rentals (URI) | 0.0 | $1.6M | 23k | 67.08 | |
Foot Locker (FL) | 0.0 | $623k | 11k | 54.89 | |
Manitowoc Company | 0.0 | $456k | 84k | 5.45 | |
National-Oilwell Var | 0.0 | $930k | 28k | 33.64 | |
LifePoint Hospitals | 0.0 | $652k | 10k | 65.34 | |
Universal Health Services (UHS) | 0.0 | $603k | 4.5k | 134.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $932k | 40k | 23.11 | |
PAREXEL International Corporation | 0.0 | $264k | 4.2k | 62.86 | |
Synopsys (SNPS) | 0.0 | $306k | 5.7k | 54.06 | |
Crane | 0.0 | $290k | 5.1k | 56.70 | |
Valero Energy Corporation (VLO) | 0.0 | $620k | 12k | 51.01 | |
CenturyLink | 0.0 | $1.3M | 43k | 29.01 | |
Adtran | 0.0 | $980k | 53k | 18.64 | |
Convergys Corporation | 0.0 | $560k | 22k | 25.00 | |
Shoe Carnival (SCVL) | 0.0 | $1.1M | 43k | 25.07 | |
Williams-Sonoma (WSM) | 0.0 | $1.2M | 23k | 52.13 | |
Gartner (IT) | 0.0 | $498k | 5.1k | 97.38 | |
Alcoa | 0.0 | $554k | 60k | 9.27 | |
Liberty Media | 0.0 | $793k | 31k | 25.38 | |
Rio Tinto (RIO) | 0.0 | $450k | 14k | 31.31 | |
Telefonica (TEF) | 0.0 | $156k | 16k | 9.49 | |
Unilever | 0.0 | $735k | 16k | 46.95 | |
Xerox Corporation | 0.0 | $113k | 12k | 9.52 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 41k | 29.77 | |
Ca | 0.0 | $255k | 7.8k | 32.84 | |
iShares S&P 500 Index (IVV) | 0.0 | $236k | 1.1k | 210.34 | |
Canadian Pacific Railway | 0.0 | $422k | 3.3k | 128.89 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 36.37 | |
Staples | 0.0 | $1.3M | 148k | 8.62 | |
Patterson Companies (PDCO) | 0.0 | $1.2M | 24k | 47.88 | |
VCA Antech | 0.0 | $754k | 11k | 67.59 | |
Syngenta | 0.0 | $237k | 3.1k | 76.77 | |
Whole Foods Market | 0.0 | $1.6M | 51k | 32.01 | |
First Industrial Realty Trust (FR) | 0.0 | $262k | 9.4k | 27.87 | |
USG Corporation | 0.0 | $1.3M | 49k | 26.97 | |
Sturm, Ruger & Company (RGR) | 0.0 | $570k | 8.9k | 64.06 | |
FactSet Research Systems (FDS) | 0.0 | $210k | 1.3k | 161.54 | |
Knight Transportation | 0.0 | $214k | 8.1k | 26.54 | |
AutoZone (AZO) | 0.0 | $873k | 1.1k | 793.64 | |
Discovery Communications | 0.0 | $922k | 39k | 23.86 | |
Live Nation Entertainment (LYV) | 0.0 | $1.6M | 67k | 23.49 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 13k | 100.15 | |
Cousins Properties | 0.0 | $378k | 36k | 10.41 | |
WABCO Holdings | 0.0 | $282k | 3.1k | 91.56 | |
Solar Cap (SLRC) | 0.0 | $819k | 43k | 19.05 | |
Frontier Communications | 0.0 | $702k | 142k | 4.94 | |
New York Community Ban (NYCB) | 0.0 | $263k | 18k | 15.01 | |
Old Republic International Corporation (ORI) | 0.0 | $416k | 22k | 19.29 | |
Patterson-UTI Energy (PTEN) | 0.0 | $442k | 21k | 21.32 | |
PPL Corporation (PPL) | 0.0 | $1.5M | 40k | 37.74 | |
Xcel Energy (XEL) | 0.0 | $900k | 20k | 44.77 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.3M | 38k | 35.06 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 8.7k | 195.95 | |
Arch Capital Group (ACGL) | 0.0 | $824k | 11k | 72.03 | |
Axis Capital Holdings (AXS) | 0.0 | $310k | 5.6k | 54.99 | |
Highwoods Properties (HIW) | 0.0 | $587k | 11k | 52.80 | |
Southwestern Energy Company (SWN) | 0.0 | $1.4M | 111k | 12.58 | |
Sears Holdings Corporation | 0.0 | $165k | 12k | 13.63 | |
Domino's Pizza (DPZ) | 0.0 | $880k | 6.7k | 131.34 | |
New York Times Company (NYT) | 0.0 | $431k | 36k | 12.10 | |
Hub (HUBG) | 0.0 | $741k | 19k | 38.38 | |
Toro Company (TTC) | 0.0 | $1.5M | 17k | 88.20 | |
Fair Isaac Corporation (FICO) | 0.0 | $474k | 4.2k | 113.13 | |
Ventas (VTR) | 0.0 | $1.2M | 17k | 72.83 | |
Tesoro Corporation | 0.0 | $1.5M | 20k | 74.94 | |
Goldcorp | 0.0 | $1.3M | 66k | 19.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $446k | 1.7k | 257.36 | |
Endurance Specialty Hldgs Lt | 0.0 | $564k | 8.4k | 67.13 | |
Micron Technology (MU) | 0.0 | $454k | 33k | 13.76 | |
Quanta Services (PWR) | 0.0 | $507k | 22k | 23.10 | |
Brinker International (EAT) | 0.0 | $819k | 18k | 45.51 | |
ON Semiconductor (ON) | 0.0 | $1.3M | 149k | 8.82 | |
SBA Communications Corporation | 0.0 | $1.6M | 15k | 107.95 | |
Mead Johnson Nutrition | 0.0 | $412k | 4.5k | 90.73 | |
Wyndham Worldwide Corporation | 0.0 | $807k | 11k | 71.26 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 77k | 13.78 | |
Entergy Corporation (ETR) | 0.0 | $400k | 4.9k | 81.37 | |
Advanced Energy Industries (AEIS) | 0.0 | $495k | 13k | 37.97 | |
Amtrust Financial Services | 0.0 | $257k | 11k | 24.50 | |
Boston Private Financial Holdings | 0.0 | $622k | 53k | 11.77 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $627k | 70k | 8.95 | |
iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 9.2k | 114.94 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 16k | 97.42 | |
KapStone Paper and Packaging | 0.0 | $297k | 23k | 13.01 | |
Marvell Technology Group | 0.0 | $1.7M | 180k | 9.53 | |
National HealthCare Corporation (NHC) | 0.0 | $217k | 3.4k | 64.68 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 51k | 24.49 | |
Ares Capital Corporation (ARCC) | 0.0 | $846k | 60k | 14.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $660k | 5.6k | 116.88 | |
PennantPark Investment (PNNT) | 0.0 | $497k | 73k | 6.82 | |
PolyOne Corporation | 0.0 | $451k | 13k | 35.23 | |
American Campus Communities | 0.0 | $624k | 12k | 52.88 | |
Align Technology (ALGN) | 0.0 | $524k | 6.5k | 80.62 | |
Brady Corporation (BRC) | 0.0 | $351k | 12k | 30.57 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 23k | 47.91 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 2.8k | 402.91 | |
CenterPoint Energy (CNP) | 0.0 | $394k | 16k | 24.01 | |
Douglas Emmett (DEI) | 0.0 | $431k | 12k | 35.54 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 17k | 81.38 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $384k | 43k | 9.04 | |
DTE Energy Company (DTE) | 0.0 | $1.3M | 14k | 99.09 | |
First Community Bancshares (FCBC) | 0.0 | $401k | 18k | 22.46 | |
Hibbett Sports (HIBB) | 0.0 | $389k | 11k | 34.78 | |
Hill-Rom Holdings | 0.0 | $381k | 7.5k | 50.48 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 37k | 36.59 | |
Infinera (INFN) | 0.0 | $636k | 56k | 11.28 | |
LaSalle Hotel Properties | 0.0 | $270k | 12k | 23.57 | |
L-3 Communications Holdings | 0.0 | $922k | 6.3k | 146.68 | |
Alliant Energy Corporation (LNT) | 0.0 | $315k | 7.9k | 39.76 | |
MarketAxess Holdings (MKTX) | 0.0 | $872k | 6.0k | 145.33 | |
Nordson Corporation (NDSN) | 0.0 | $926k | 11k | 83.63 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.4M | 37k | 38.55 | |
Boston Beer Company (SAM) | 0.0 | $552k | 3.2k | 170.90 | |
SCANA Corporation | 0.0 | $806k | 11k | 75.62 | |
Steven Madden (SHOO) | 0.0 | $730k | 21k | 34.20 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6M | 16k | 99.04 | |
Teleflex Incorporated (TFX) | 0.0 | $685k | 3.9k | 177.32 | |
Textainer Group Holdings | 0.0 | $362k | 33k | 11.14 | |
Cimarex Energy | 0.0 | $1.4M | 12k | 119.29 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.1M | 7.3k | 151.56 | |
British American Tobac (BTI) | 0.0 | $932k | 7.2k | 129.48 | |
BorgWarner (BWA) | 0.0 | $285k | 9.6k | 29.57 | |
Flowserve Corporation (FLS) | 0.0 | $894k | 20k | 45.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $781k | 11k | 73.27 | |
Myriad Genetics (MYGN) | 0.0 | $306k | 10k | 30.60 | |
National Grid | 0.0 | $775k | 10k | 74.32 | |
Tessera Technologies | 0.0 | $872k | 29k | 30.63 | |
United Therapeutics Corporation (UTHR) | 0.0 | $652k | 6.2k | 106.00 | |
Cambrex Corporation | 0.0 | $338k | 6.5k | 51.68 | |
Clarcor | 0.0 | $1.0M | 17k | 60.82 | |
Duke Realty Corporation | 0.0 | $283k | 11k | 26.70 | |
EastGroup Properties (EGP) | 0.0 | $982k | 14k | 68.93 | |
Extra Space Storage (EXR) | 0.0 | $862k | 9.3k | 92.55 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 108k | 15.45 | |
ORIX Corporation (IX) | 0.0 | $1.6M | 25k | 63.92 | |
Navigant Consulting | 0.0 | $649k | 40k | 16.15 | |
National Fuel Gas (NFG) | 0.0 | $284k | 5.0k | 56.96 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $568k | 12k | 47.09 | |
Novavax | 0.0 | $107k | 15k | 7.28 | |
Realty Income (O) | 0.0 | $347k | 5.0k | 69.33 | |
Corporate Office Properties Trust (CDP) | 0.0 | $325k | 11k | 29.55 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 27k | 48.87 | |
PS Business Parks | 0.0 | $471k | 4.4k | 106.13 | |
PrivateBan | 0.0 | $470k | 11k | 44.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $575k | 14k | 40.21 | |
VMware | 0.0 | $446k | 7.8k | 57.19 | |
Analogic Corporation | 0.0 | $812k | 10k | 79.40 | |
Imax Corp Cad (IMAX) | 0.0 | $407k | 14k | 29.47 | |
Magellan Midstream Partners | 0.0 | $1.0M | 14k | 76.03 | |
Southern Copper Corporation (SCCO) | 0.0 | $665k | 25k | 26.99 | |
Healthsouth | 0.0 | $694k | 18k | 38.79 | |
Sunstone Hotel Investors (SHO) | 0.0 | $532k | 44k | 12.07 | |
Teradyne (TER) | 0.0 | $1.5M | 76k | 19.69 | |
Flamel Technologies | 0.0 | $373k | 35k | 10.75 | |
HCP | 0.0 | $1.7M | 48k | 35.37 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $285k | 4.5k | 63.35 | |
iShares Gold Trust | 0.0 | $713k | 56k | 12.76 | |
Technology SPDR (XLK) | 0.0 | $288k | 6.7k | 43.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $477k | 4.4k | 107.60 | |
Anika Therapeutics (ANIK) | 0.0 | $323k | 6.0k | 53.72 | |
Dana Holding Corporation (DAN) | 0.0 | $1.2M | 116k | 10.56 | |
EQT Corporation (EQT) | 0.0 | $441k | 5.7k | 77.37 | |
K12 | 0.0 | $250k | 20k | 12.50 | |
Rayonier (RYN) | 0.0 | $1.0M | 39k | 26.24 | |
SM Energy (SM) | 0.0 | $1.4M | 51k | 27.00 | |
Scripps Networks Interactive | 0.0 | $911k | 15k | 62.29 | |
Suncor Energy (SU) | 0.0 | $1.7M | 61k | 27.73 | |
Manulife Finl Corp (MFC) | 0.0 | $951k | 70k | 13.67 | |
Macerich Company (MAC) | 0.0 | $294k | 3.4k | 85.37 | |
American International (AIG) | 0.0 | $1.3M | 25k | 52.89 | |
Bar Harbor Bankshares (BHB) | 0.0 | $527k | 15k | 35.13 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $787k | 4.7k | 168.16 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $587k | 3.9k | 149.36 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $755k | 7.8k | 97.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $824k | 6.6k | 123.98 | |
Masimo Corporation (MASI) | 0.0 | $1.1M | 21k | 52.50 | |
Regency Centers Corporation (REG) | 0.0 | $963k | 12k | 83.74 | |
Financial Select Sector SPDR (XLF) | 0.0 | $609k | 27k | 22.87 | |
Shutterfly | 0.0 | $891k | 19k | 46.59 | |
USA Technologies | 0.0 | $119k | 28k | 4.28 | |
Equity One | 0.0 | $473k | 15k | 32.18 | |
Camden Property Trust (CPT) | 0.0 | $1.3M | 14k | 88.39 | |
Tesla Motors (TSLA) | 0.0 | $731k | 3.4k | 212.38 | |
Hudson Pacific Properties (HPP) | 0.0 | $406k | 14k | 29.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 11k | 107.17 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $790k | 18k | 42.84 | |
Vanguard Growth ETF (VUG) | 0.0 | $866k | 8.1k | 107.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.6M | 42k | 39.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $485k | 5.2k | 93.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $333k | 2.6k | 128.37 | |
SPDR S&P Dividend (SDY) | 0.0 | $291k | 3.5k | 83.89 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 11k | 123.64 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $842k | 7.3k | 115.72 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $1.1M | 99k | 10.61 | |
Clearbridge Energy M | 0.0 | $169k | 11k | 15.93 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $588k | 46k | 12.74 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $408k | 32k | 12.85 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $270k | 18k | 14.79 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $273k | 26k | 10.42 | |
Inphi Corporation | 0.0 | $814k | 25k | 32.02 | |
General Growth Properties | 0.0 | $1.5M | 52k | 29.81 | |
FleetCor Technologies | 0.0 | $231k | 1.6k | 143.03 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $711k | 13k | 54.65 | |
CoreSite Realty | 0.0 | $420k | 4.7k | 88.78 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $452k | 110k | 4.10 | |
O'reilly Automotive (ORLY) | 0.0 | $809k | 3.0k | 271.20 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $358k | 17k | 21.57 | |
Simmons First National Corporation (SFNC) | 0.0 | $530k | 12k | 46.17 | |
THL Credit | 0.0 | $746k | 67k | 11.13 | |
Terreno Realty Corporation (TRNO) | 0.0 | $274k | 11k | 25.85 | |
Vectren Corporation | 0.0 | $417k | 7.9k | 52.65 | |
Motorola Solutions (MSI) | 0.0 | $269k | 4.1k | 66.01 | |
Vanguard European ETF (VGK) | 0.0 | $1.7M | 36k | 46.66 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $677k | 6.8k | 99.43 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $609k | 29k | 21.18 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 12k | 101.85 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $319k | 31k | 10.40 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $695k | 81k | 8.56 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $1.0M | 50k | 20.13 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $570k | 11k | 51.01 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $700k | 14k | 50.22 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $1.6M | 57k | 28.80 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.4M | 28k | 50.54 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $366k | 3.5k | 104.57 | |
Black Diamond | 0.0 | $159k | 38k | 4.14 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 22k | 57.13 | |
Medley Capital Corporation | 0.0 | $499k | 75k | 6.70 | |
Interxion Holding | 0.0 | $1.3M | 35k | 36.89 | |
Pandora Media | 0.0 | $461k | 37k | 12.46 | |
Ddr Corp | 0.0 | $239k | 13k | 18.11 | |
Suncoke Energy (SXC) | 0.0 | $147k | 25k | 5.83 | |
Level 3 Communications | 0.0 | $351k | 6.8k | 51.44 | |
Xylem (XYL) | 0.0 | $653k | 15k | 44.65 | |
Expedia (EXPE) | 0.0 | $1.4M | 13k | 106.32 | |
Invensense | 0.0 | $920k | 150k | 6.13 | |
Michael Kors Holdings | 0.0 | $780k | 16k | 49.47 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $1.0M | 20k | 51.61 | |
M/a (MTSI) | 0.0 | $358k | 11k | 32.99 | |
Nationstar Mortgage | 0.0 | $450k | 40k | 11.25 | |
Ingredion Incorporated (INGR) | 0.0 | $368k | 2.8k | 129.30 | |
Infoblox | 0.0 | $770k | 41k | 18.76 | |
Gentherm (THRM) | 0.0 | $888k | 26k | 34.24 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $1.1M | 43k | 24.68 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.4M | 38k | 37.07 | |
Tenet Healthcare Corporation (THC) | 0.0 | $1.2M | 45k | 27.64 | |
Cencosud S A | 0.0 | $568k | 63k | 8.96 | |
Qualys (QLYS) | 0.0 | $759k | 26k | 29.82 | |
Asml Holding (ASML) | 0.0 | $1.7M | 17k | 99.19 | |
Wpp Plc- (WPP) | 0.0 | $1.5M | 15k | 104.54 | |
Lifelock | 0.0 | $1.3M | 81k | 15.81 | |
Tri Pointe Homes (TPH) | 0.0 | $1.0M | 88k | 11.82 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 36k | 43.26 | |
Liberty Global Inc C | 0.0 | $791k | 28k | 28.64 | |
Liberty Global Inc Com Ser A | 0.0 | $782k | 27k | 29.07 | |
News (NWSA) | 0.0 | $172k | 15k | 11.37 | |
Sprint | 0.0 | $613k | 135k | 4.53 | |
Orange Sa (ORAN) | 0.0 | $1.3M | 78k | 16.42 | |
Retailmenot | 0.0 | $124k | 16k | 7.70 | |
Leidos Holdings (LDOS) | 0.0 | $598k | 13k | 47.84 | |
Science App Int'l (SAIC) | 0.0 | $417k | 7.1k | 58.39 | |
Fireeye | 0.0 | $1.6M | 94k | 16.47 | |
Allegion Plc equity (ALLE) | 0.0 | $808k | 12k | 69.46 | |
Hilton Worlwide Hldgs | 0.0 | $682k | 30k | 22.53 | |
American Airls (AAL) | 0.0 | $716k | 25k | 28.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.6M | 85k | 18.99 | |
Perrigo Company (PRGO) | 0.0 | $922k | 10k | 90.67 | |
Brixmor Prty (BRX) | 0.0 | $235k | 8.9k | 26.40 | |
Endurance Intl Group Hldgs I | 0.0 | $284k | 32k | 8.97 | |
Knowles (KN) | 0.0 | $1.7M | 122k | 13.68 | |
Kate Spade & Co | 0.0 | $1.5M | 75k | 20.61 | |
Enlink Midstream Ptrs | 0.0 | $237k | 14k | 16.63 | |
Enlink Midstream (ENLC) | 0.0 | $474k | 30k | 15.91 | |
Navient Corporation equity (NAVI) | 0.0 | $729k | 61k | 11.95 | |
Time | 0.0 | $209k | 13k | 16.48 | |
Fnf (FNF) | 0.0 | $693k | 19k | 37.50 | |
Nextera Energy Partners (NEP) | 0.0 | $564k | 19k | 30.40 | |
Cdk Global Inc equities | 0.0 | $1.5M | 28k | 55.48 | |
Healthequity (HQY) | 0.0 | $761k | 25k | 30.40 | |
Horizon Pharma | 0.0 | $445k | 27k | 16.48 | |
Tubemogul | 0.0 | $1.0M | 86k | 11.90 | |
Bio-techne Corporation (TECH) | 0.0 | $283k | 2.5k | 112.84 | |
Crown Castle Intl (CCI) | 0.0 | $1.4M | 14k | 101.40 | |
Ubs Group (UBS) | 0.0 | $491k | 38k | 12.95 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $727k | 12k | 60.02 | |
Education Rlty Tr New ret | 0.0 | $433k | 9.4k | 46.13 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $360k | 6.1k | 59.45 | |
Paramount Group Inc reit (PGRE) | 0.0 | $878k | 55k | 15.95 | |
Lendingclub | 0.0 | $343k | 80k | 4.30 | |
Qorvo (QRVO) | 0.0 | $935k | 17k | 55.23 | |
Mylan Nv | 0.0 | $634k | 15k | 43.26 | |
Windstream Holdings | 0.0 | $167k | 18k | 9.26 | |
Wec Energy Group (WEC) | 0.0 | $541k | 8.3k | 65.31 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $626k | 22k | 28.91 | |
Energizer Holdings (ENR) | 0.0 | $956k | 19k | 51.47 | |
Chemours (CC) | 0.0 | $1.2M | 148k | 8.24 | |
Liberty Global | 0.0 | $649k | 20k | 32.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 21k | 76.16 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $302k | 6.1k | 49.89 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $227k | 11k | 20.57 | |
Square Inc cl a (SQ) | 0.0 | $869k | 96k | 9.05 | |
Manitowoc Foodservice | 0.0 | $1.5M | 84k | 17.63 | |
Liberty Media Corp Series C Li | 0.0 | $230k | 12k | 18.99 | |
Liberty Media Corp Del Com Ser | 0.0 | $571k | 30k | 19.15 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.5M | 49k | 30.87 | |
Biostage | 0.0 | $12k | 11k | 1.10 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 34k | 35.69 | |
Etf Managers Tr purefunds ise cy | 0.0 | $1.3M | 55k | 23.89 | |
Ingevity (NGVT) | 0.0 | $635k | 19k | 34.06 | |
Royal Bank Of Canada note 4.650% 1/2 | 0.0 | $80k | 75k | 1.07 | |
Hooper Holmes | 0.0 | $85k | 70k | 1.21 |