Exxon Mobil Corporation
(XOM)
|
3.0 |
$16M |
|
165k |
94.05 |
Novo-nordisk A S Adr
(NVO)
|
2.2 |
$12M |
|
244k |
47.62 |
V.F. Corporation
(VFC)
|
2.0 |
$10M |
|
157k |
66.03 |
E.I. du Pont de Nemours & Company
|
1.9 |
$9.8M |
|
137k |
71.77 |
Celgene Corporation
|
1.8 |
$9.2M |
|
97k |
94.79 |
American Express Company
(AXP)
|
1.5 |
$8.1M |
|
92k |
87.54 |
Apple
(AAPL)
|
1.5 |
$7.8M |
|
77k |
100.76 |
Wells Fargo & Company
(WFC)
|
1.4 |
$7.3M |
|
140k |
51.88 |
Union Pacific Corporation
(UNP)
|
1.4 |
$7.2M |
|
67k |
108.42 |
United Technologies Corporation
|
1.4 |
$7.2M |
|
68k |
105.61 |
UnitedHealth
(UNH)
|
1.4 |
$7.1M |
|
83k |
86.26 |
Lauder Estee Cos Cl A
(EL)
|
1.4 |
$7.1M |
|
95k |
74.73 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
1.3 |
$7.0M |
|
50k |
138.15 |
Chevron Corporation
(CVX)
|
1.3 |
$6.8M |
|
57k |
119.32 |
Danaher Corporation
(DHR)
|
1.3 |
$6.6M |
|
87k |
75.99 |
Northeast Utilities System
|
1.2 |
$6.5M |
|
147k |
44.30 |
National-Oilwell Var
|
1.2 |
$6.5M |
|
85k |
76.10 |
Covidien SHS
|
1.2 |
$6.5M |
|
75k |
86.52 |
TJX Companies
(TJX)
|
1.2 |
$6.4M |
|
109k |
59.18 |
Parker-Hannifin Corporation
(PH)
|
1.2 |
$6.2M |
|
55k |
114.17 |
Yum! Brands
(YUM)
|
1.2 |
$6.2M |
|
87k |
71.99 |
CVS Caremark Corporation
(CVS)
|
1.2 |
$6.2M |
|
78k |
79.59 |
Emerson Electric
(EMR)
|
1.2 |
$6.2M |
|
99k |
62.58 |
Schlumberger
(SLB)
|
1.2 |
$6.2M |
|
61k |
101.69 |
General Mills
(GIS)
|
1.2 |
$6.2M |
|
123k |
50.46 |
Thermo Fisher Scientific
(TMO)
|
1.2 |
$6.1M |
|
50k |
121.70 |
Procter & Gamble Company
(PG)
|
1.1 |
$5.9M |
|
71k |
83.75 |
Crown Castle International
|
1.1 |
$5.9M |
|
73k |
80.54 |
McDonald's Corporation
(MCD)
|
1.1 |
$5.7M |
|
60k |
94.81 |
Quanta Services
(PWR)
|
1.1 |
$5.7M |
|
158k |
36.29 |
Allergan
|
1.1 |
$5.7M |
|
32k |
178.20 |
ConocoPhillips
(COP)
|
1.0 |
$5.3M |
|
69k |
76.53 |
Pepsi
(PEP)
|
1.0 |
$5.2M |
|
56k |
93.10 |
Bce Com New
(BCE)
|
1.0 |
$5.2M |
|
121k |
42.76 |
Qualcomm
(QCOM)
|
1.0 |
$5.1M |
|
69k |
74.78 |
Express Scripts Holding
|
1.0 |
$5.0M |
|
71k |
70.64 |
Accenture Plc Ireland Shs Class A
(ACN)
|
1.0 |
$5.0M |
|
62k |
81.33 |
Trimble Navigation
(TRMB)
|
0.9 |
$4.9M |
|
162k |
30.50 |
3M Company
(MMM)
|
0.9 |
$4.9M |
|
35k |
141.68 |
Gilead Sciences
(GILD)
|
0.9 |
$4.9M |
|
46k |
106.46 |
Invesco SHS
(IVZ)
|
0.9 |
$4.8M |
|
121k |
39.48 |
Valmont Industries
(VMI)
|
0.9 |
$4.8M |
|
35k |
134.95 |
Novartis A G Sponsored Adr
(NVS)
|
0.9 |
$4.8M |
|
51k |
94.13 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$4.8M |
|
79k |
60.24 |
Merck & Co
(MRK)
|
0.9 |
$4.7M |
|
79k |
59.28 |
Microsoft Corporation
(MSFT)
|
0.9 |
$4.7M |
|
101k |
46.36 |
Eaton Corp SHS
(ETN)
|
0.9 |
$4.6M |
|
72k |
63.38 |
Abb Sponsored Adr
(ABBNY)
|
0.9 |
$4.6M |
|
204k |
22.41 |
Sap Spon Adr
(SAP)
|
0.9 |
$4.5M |
|
63k |
72.16 |
Praxair
|
0.9 |
$4.5M |
|
35k |
129.00 |
Autoliv
(ALV)
|
0.9 |
$4.4M |
|
48k |
91.93 |
American Water Works
(AWK)
|
0.8 |
$4.4M |
|
91k |
48.23 |
Johnson & Johnson
(JNJ)
|
0.8 |
$4.3M |
|
40k |
106.59 |
Nextera Energy
(NEE)
|
0.8 |
$4.3M |
|
46k |
93.90 |
Visa Com Cl A
(V)
|
0.8 |
$4.3M |
|
20k |
213.42 |
Starwood Hotels & Resorts Worldwide
|
0.8 |
$4.2M |
|
50k |
83.23 |
International Business Machines
(IBM)
|
0.7 |
$3.9M |
|
21k |
189.84 |
BorgWarner
(BWA)
|
0.7 |
$3.7M |
|
71k |
52.62 |
Sanofi Sponsored Adr
(SNY)
|
0.7 |
$3.6M |
|
65k |
56.43 |
Whirlpool Corporation
(WHR)
|
0.7 |
$3.6M |
|
25k |
145.68 |
Williams Companies
(WMB)
|
0.7 |
$3.6M |
|
65k |
55.36 |
Unilever N V N Y Shs New
|
0.7 |
$3.5M |
|
88k |
39.69 |
Oracle Corporation
(ORCL)
|
0.6 |
$3.3M |
|
85k |
38.29 |
NetApp
(NTAP)
|
0.6 |
$3.1M |
|
71k |
42.97 |
T. Rowe Price
(TROW)
|
0.6 |
$3.0M |
|
39k |
78.40 |
Syngenta Sponsored Adr
|
0.6 |
$3.0M |
|
47k |
63.37 |
Imperial Oil Com New
(IMO)
|
0.5 |
$2.8M |
|
60k |
47.23 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.5 |
$2.8M |
|
14k |
197.03 |
Starbucks Corporation
(SBUX)
|
0.5 |
$2.8M |
|
37k |
75.49 |
Caterpillar
(CAT)
|
0.5 |
$2.7M |
|
28k |
99.04 |
Delta Air Lines Inc Del Com New
(DAL)
|
0.5 |
$2.7M |
|
75k |
36.16 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$2.7M |
|
7.5k |
360.56 |
Icici Bk Adr
(IBN)
|
0.5 |
$2.7M |
|
55k |
49.11 |
Illinois Tool Works
(ITW)
|
0.5 |
$2.7M |
|
32k |
84.44 |
Verizon Communications
(VZ)
|
0.5 |
$2.6M |
|
52k |
50.00 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.5 |
$2.6M |
|
23k |
110.87 |
Microchip Technology
(MCHP)
|
0.5 |
$2.5M |
|
54k |
47.24 |
Rayonier
(RYN)
|
0.5 |
$2.5M |
|
80k |
31.14 |
Diageo P L C Spon Adr New
(DEO)
|
0.5 |
$2.5M |
|
21k |
115.42 |
Deere & Company
(DE)
|
0.5 |
$2.5M |
|
30k |
82.01 |
Canadian Natl Ry
(CNI)
|
0.5 |
$2.4M |
|
34k |
70.97 |
Google Cl A
|
0.4 |
$2.3M |
|
3.9k |
588.52 |
Vodafone Group Spnsr Adr No Par
(VOD)
|
0.4 |
$2.3M |
|
68k |
32.89 |
Us Bancorp Del Com New
(USB)
|
0.4 |
$2.2M |
|
54k |
41.84 |
Pfizer
(PFE)
|
0.4 |
$2.2M |
|
75k |
29.58 |
Google CL C
|
0.4 |
$2.2M |
|
3.8k |
577.45 |
Air Products & Chemicals
(APD)
|
0.4 |
$2.1M |
|
16k |
130.18 |
Norfolk Southern
(NSC)
|
0.4 |
$2.0M |
|
18k |
111.64 |
RPM International
(RPM)
|
0.4 |
$1.9M |
|
42k |
45.79 |
Robert Half International
(RHI)
|
0.4 |
$1.9M |
|
39k |
49.01 |
Affiliated Managers
(AMG)
|
0.3 |
$1.8M |
|
9.0k |
200.38 |
Alexion Pharmaceuticals
|
0.3 |
$1.8M |
|
11k |
165.83 |
Cerner Corporation
|
0.3 |
$1.7M |
|
29k |
59.59 |
General Electric Company
|
0.3 |
$1.7M |
|
67k |
25.63 |
Vanguard Bd Index Short Trm Bond
(BSV)
|
0.3 |
$1.7M |
|
21k |
80.08 |
Vmware Cl A Com
|
0.3 |
$1.6M |
|
18k |
93.89 |
Hologic FRNT 12/1
|
0.3 |
$1.6M |
|
15k |
109.00 |
Coca-Cola Company
(KO)
|
0.3 |
$1.6M |
|
38k |
42.68 |
International Flavors & Fragrances
(IFF)
|
0.3 |
$1.6M |
|
17k |
95.93 |
Pall Corporation
|
0.3 |
$1.6M |
|
19k |
83.72 |
Home Depot
(HD)
|
0.3 |
$1.6M |
|
17k |
91.78 |
Lowe's Companies
(LOW)
|
0.3 |
$1.5M |
|
29k |
52.94 |
FMC Technologies
|
0.3 |
$1.5M |
|
28k |
54.31 |
Arch Cap Group Ord
(ACGL)
|
0.3 |
$1.5M |
|
27k |
54.73 |
American Tower Reit
(AMT)
|
0.3 |
$1.5M |
|
16k |
93.64 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.5M |
|
18k |
83.12 |
Phillips 66
(PSX)
|
0.3 |
$1.4M |
|
18k |
81.36 |
Legg Mason
|
0.3 |
$1.4M |
|
28k |
51.19 |
State Street Corporation
(STT)
|
0.3 |
$1.4M |
|
19k |
73.62 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.3 |
$1.4M |
|
20k |
66.91 |
Sigma-Aldrich Corporation
|
0.3 |
$1.3M |
|
9.9k |
136.01 |
Roper Industries
(ROP)
|
0.3 |
$1.3M |
|
9.0k |
146.39 |
Cisco Systems
(CSCO)
|
0.2 |
$1.3M |
|
51k |
25.18 |
Royal Dutch Shell Spons Adr A
|
0.2 |
$1.2M |
|
16k |
76.13 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$1.2M |
|
18k |
64.16 |
eBay
(EBAY)
|
0.2 |
$1.2M |
|
20k |
56.68 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$1.1M |
|
28k |
41.74 |
Plum Creek Timber
|
0.2 |
$1.1M |
|
28k |
39.02 |
Potash Corp. Of Saskatchewan I
|
0.2 |
$1.0M |
|
30k |
34.57 |
Disney Walt Com Disney
(DIS)
|
0.2 |
$1.0M |
|
12k |
89.10 |
AGCO Corporation
(AGCO)
|
0.2 |
$986k |
|
22k |
45.47 |
Koninklijke Philips N V Ny Reg Sh New
(PHG)
|
0.2 |
$913k |
|
29k |
31.71 |
Rayonier Advanced Matls
(RYAM)
|
0.2 |
$885k |
|
27k |
32.94 |
Scripps Networks Interact In Cl A Com
|
0.2 |
$884k |
|
11k |
78.14 |
Dover Corporation
(DOV)
|
0.2 |
$881k |
|
11k |
80.42 |
Paccar
(PCAR)
|
0.2 |
$850k |
|
15k |
56.93 |
At&t
(T)
|
0.2 |
$814k |
|
23k |
35.26 |
Broadcom Corp Cl A
|
0.2 |
$793k |
|
20k |
40.46 |
Chubb Corporation
|
0.1 |
$747k |
|
8.2k |
91.14 |
Noble Energy
|
0.1 |
$693k |
|
10k |
68.40 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$631k |
|
8.4k |
74.82 |
Altria
(MO)
|
0.1 |
$620k |
|
14k |
45.97 |
Philip Morris International
(PM)
|
0.1 |
$594k |
|
7.1k |
83.52 |
Vanguard Intl Equity Index F Ftse Smcap Etf
(VSS)
|
0.1 |
$593k |
|
5.8k |
102.24 |
Enterprise Products Partners
(EPD)
|
0.1 |
$566k |
|
14k |
40.37 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$562k |
|
11k |
51.21 |
Stericycle
(SRCL)
|
0.1 |
$554k |
|
4.8k |
116.63 |
Incyte Corporation
(INCY)
|
0.1 |
$550k |
|
11k |
49.11 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$549k |
|
4.0k |
136.87 |
PNC Financial Services
(PNC)
|
0.1 |
$547k |
|
6.4k |
85.70 |
Tetra Tech
(TTEK)
|
0.1 |
$540k |
|
22k |
25.00 |
Ag Mtg Invt Tr
|
0.1 |
$526k |
|
30k |
17.81 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$506k |
|
7.7k |
65.33 |
Kinder Morgan Energy Partner Ut Ltd Partner
|
0.1 |
$498k |
|
5.3k |
93.35 |
Pharmacyclics
|
0.1 |
$482k |
|
4.1k |
117.56 |
DaVita
(DVA)
|
0.1 |
$464k |
|
6.3k |
73.19 |
Plains Gp Hldgs Shs A Rep Ltpn
|
0.1 |
$454k |
|
15k |
30.68 |
HSBC HLDGS Spon Adr New
(HSBC)
|
0.1 |
$445k |
|
8.7k |
50.99 |
Hubbell CL B
|
0.1 |
$422k |
|
3.5k |
120.57 |
Wabtec Corporation
(WAB)
|
0.1 |
$411k |
|
5.1k |
81.23 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$405k |
|
4.8k |
84.38 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$389k |
|
3.5k |
110.76 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$384k |
|
1.8k |
219.43 |
Honeywell International
(HON)
|
0.1 |
$360k |
|
3.9k |
93.29 |
Walgreen Company
|
0.1 |
$357k |
|
6.0k |
59.40 |
Apache Corporation
|
0.1 |
$352k |
|
3.7k |
94.12 |
Intel Corporation
(INTC)
|
0.1 |
$339k |
|
9.7k |
34.89 |
Suburban Propane Partners L Unit Ltd Partn
(SPH)
|
0.1 |
$327k |
|
7.3k |
44.61 |
Abbvie
(ABBV)
|
0.1 |
$326k |
|
5.6k |
57.90 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$313k |
|
3.0k |
104.33 |
Precision Castparts
|
0.1 |
$308k |
|
1.3k |
236.92 |
Target Corporation
(TGT)
|
0.1 |
$292k |
|
4.7k |
62.73 |
Kinder Morgan Management SHS
|
0.0 |
$258k |
|
2.7k |
94.26 |
Republic Services
(RSG)
|
0.0 |
$254k |
|
6.5k |
39.14 |
PPG Industries
(PPG)
|
0.0 |
$253k |
|
1.3k |
196.89 |
Ishares Interm Cr Bd Etf
(IGIB)
|
0.0 |
$242k |
|
2.2k |
109.75 |
Flowserve Corporation
(FLS)
|
0.0 |
$240k |
|
3.4k |
70.80 |
BP Sponsored Adr
(BP)
|
0.0 |
$238k |
|
5.4k |
44.13 |
Now
(DNOW)
|
0.0 |
$235k |
|
7.7k |
30.49 |
Old Line Bancshares
|
0.0 |
$232k |
|
15k |
15.54 |
Vanguard Intl Equity Index F Ftse Europe Etf
(VGK)
|
0.0 |
$226k |
|
4.1k |
55.46 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.0 |
$221k |
|
884.00 |
250.00 |
Darling International
(DAR)
|
0.0 |
$220k |
|
12k |
18.36 |
Time Warner Com New
|
0.0 |
$216k |
|
2.9k |
75.52 |
Henry Schein
(HSIC)
|
0.0 |
$215k |
|
1.8k |
116.66 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.0 |
$206k |
|
4.9k |
41.73 |
BB&T Corporation
|
0.0 |
$205k |
|
5.5k |
37.27 |
Dominion Resources
(D)
|
0.0 |
$204k |
|
2.9k |
69.20 |
Wal-Mart Stores
(WMT)
|
0.0 |
$199k |
|
2.6k |
76.63 |
Vanguard Index Fds Reit Etf
(VNQ)
|
0.0 |
$196k |
|
2.7k |
72.06 |
Vanguard Index Fds Sml Cp Grw Etf
(VBK)
|
0.0 |
$191k |
|
1.6k |
120.66 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.0 |
$190k |
|
1.6k |
118.82 |
Becton, Dickinson and
(BDX)
|
0.0 |
$188k |
|
1.6k |
114.29 |
Annaly Capital Management
|
0.0 |
$186k |
|
17k |
10.71 |
EQT Corporation
(EQT)
|
0.0 |
$185k |
|
2.0k |
91.58 |
Amgen
(AMGN)
|
0.0 |
$182k |
|
1.3k |
140.54 |
SEI Investments Company
(SEIC)
|
0.0 |
$181k |
|
5.0k |
36.20 |
SYSCO Corporation
(SYY)
|
0.0 |
$180k |
|
4.7k |
38.10 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$176k |
|
5.1k |
34.44 |
Unilever Spon Adr New
(UL)
|
0.0 |
$169k |
|
4.0k |
41.99 |
Simon Property
(SPG)
|
0.0 |
$166k |
|
1.0k |
165.17 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$165k |
|
12k |
13.75 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$165k |
|
1.7k |
97.06 |
Celldex Therapeutics
|
0.0 |
$165k |
|
13k |
12.99 |
EOG Resources
(EOG)
|
0.0 |
$158k |
|
1.6k |
99.06 |
Coach
|
0.0 |
$157k |
|
4.4k |
35.68 |
Consolidated Edison
(ED)
|
0.0 |
$156k |
|
2.7k |
56.83 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$156k |
|
850.00 |
183.53 |
Church & Dwight
(CHD)
|
0.0 |
$156k |
|
2.2k |
70.21 |
AFLAC Incorporated
(AFL)
|
0.0 |
$152k |
|
2.6k |
58.57 |
Spectra Energy
|
0.0 |
$150k |
|
3.8k |
39.47 |
Linkedin Corp Com Cl A
|
0.0 |
$146k |
|
700.00 |
208.57 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$144k |
|
4.4k |
32.73 |
Monsanto Company
|
0.0 |
$143k |
|
1.3k |
112.95 |
Bhp Billiton Sponsored Adr
(BHP)
|
0.0 |
$142k |
|
2.4k |
59.17 |
Baxter International
(BAX)
|
0.0 |
$140k |
|
2.0k |
71.79 |
Medivation
|
0.0 |
$139k |
|
1.4k |
99.29 |
Abbott Laboratories
(ABT)
|
0.0 |
$139k |
|
3.3k |
41.80 |
Kraft Foods
|
0.0 |
$130k |
|
2.3k |
56.77 |
United Parcel Service CL B
(UPS)
|
0.0 |
$128k |
|
1.3k |
98.46 |
Glaxosmithkline Sponsored Adr
|
0.0 |
$128k |
|
2.8k |
46.13 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.0 |
$128k |
|
2.4k |
53.33 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.0 |
$125k |
|
1.1k |
118.04 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$123k |
|
980.00 |
125.51 |
Linn Energy Unit Ltd Liab
|
0.0 |
$121k |
|
4.0k |
30.25 |
Select Sector Spdr Tr Technology
(XLK)
|
0.0 |
$120k |
|
3.0k |
40.00 |
Ace SHS
|
0.0 |
$119k |
|
1.1k |
105.03 |
Time Warner Cable
|
0.0 |
$119k |
|
826.00 |
144.07 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$117k |
|
1.2k |
96.69 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$116k |
|
1.1k |
107.91 |
Ishares Core Us Cr Bd
(USIG)
|
0.0 |
$111k |
|
1.0k |
111.00 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$110k |
|
2.7k |
41.00 |
Hershey Company
(HSY)
|
0.0 |
$107k |
|
1.1k |
95.54 |
Cullen/Frost Bankers
(CFR)
|
0.0 |
$98k |
|
1.3k |
76.56 |
Ford Mtr Co Del Com Par $0.01
(F)
|
0.0 |
$97k |
|
6.5k |
14.85 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.0 |
$96k |
|
960.00 |
100.00 |
Xcel Energy
(XEL)
|
0.0 |
$96k |
|
3.1k |
30.68 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$93k |
|
8.6k |
10.88 |
Ishares Iboxx Hi Yd Etf
(HYG)
|
0.0 |
$92k |
|
1.0k |
92.00 |
MetLife
(MET)
|
0.0 |
$91k |
|
1.7k |
54.23 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.0 |
$88k |
|
819.00 |
107.45 |
Dow Chemical Company
|
0.0 |
$88k |
|
1.7k |
52.54 |
Oneok Partners Unit Ltd Partn
|
0.0 |
$84k |
|
1.5k |
56.38 |
Jacobs Engineering
|
0.0 |
$83k |
|
1.7k |
48.82 |
Anadarko Petroleum Corporation
|
0.0 |
$82k |
|
800.00 |
102.50 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$81k |
|
1.5k |
54.00 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$79k |
|
720.00 |
109.72 |
Southern Company
(SO)
|
0.0 |
$77k |
|
1.8k |
44.00 |
Stanley Black & Decker
(SWK)
|
0.0 |
$74k |
|
832.00 |
88.94 |
CSX Corporation
(CSX)
|
0.0 |
$74k |
|
2.3k |
32.17 |
Nike CL B
(NKE)
|
0.0 |
$72k |
|
800.00 |
90.00 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$72k |
|
1.4k |
52.48 |
Spdr Index Shs Fds Dj Intl Rl Etf
(RWX)
|
0.0 |
$71k |
|
1.7k |
41.81 |
Ishares Tr Glob Hlthcre Etf
(IXJ)
|
0.0 |
$69k |
|
700.00 |
98.57 |
M&T Bank Corporation
(MTB)
|
0.0 |
$66k |
|
529.00 |
124.76 |
Franklin Resources
(BEN)
|
0.0 |
$66k |
|
1.2k |
55.42 |
Nektar Therapeutics
(NKTR)
|
0.0 |
$66k |
|
5.4k |
12.22 |
Allstate Corporation
(ALL)
|
0.0 |
$65k |
|
1.1k |
61.79 |
Total S A Sponsored Adr
(TTE)
|
0.0 |
$65k |
|
1.0k |
65.00 |
Vanguard Index Fds Large Cap Etf
(VV)
|
0.0 |
$65k |
|
708.00 |
91.81 |
Deutsche Bank Namen Akt
(DB)
|
0.0 |
$61k |
|
1.7k |
35.20 |
Korea Com New
(KF)
|
0.0 |
$59k |
|
1.4k |
42.14 |
Amphenol Corp Cl A
(APH)
|
0.0 |
$59k |
|
590.00 |
100.00 |
Boeing Company
(BA)
|
0.0 |
$59k |
|
457.00 |
129.10 |
Seadrill SHS
|
0.0 |
$59k |
|
2.2k |
26.79 |
Proshares Tr Ultrapro Short S
|
0.0 |
$59k |
|
1.3k |
45.84 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$58k |
|
1.5k |
38.67 |
Ingersoll-rand SHS
|
0.0 |
$57k |
|
1.0k |
57.00 |
Baytex Energy Corp
(BTE)
|
0.0 |
$57k |
|
1.5k |
38.00 |
Goldman Sachs
(GS)
|
0.0 |
$56k |
|
300.00 |
186.67 |
Entergy Corporation
(ETR)
|
0.0 |
$56k |
|
717.00 |
78.10 |
Ishares Eafe Value Etf
(EFV)
|
0.0 |
$55k |
|
1.0k |
55.00 |
Pimco Etf Tr 0-5 High Yield
(HYS)
|
0.0 |
$55k |
|
525.00 |
104.76 |
Saul Centers
(BFS)
|
0.0 |
$54k |
|
1.2k |
46.96 |
PPL Corporation
(PPL)
|
0.0 |
$53k |
|
1.6k |
33.12 |
Proshares Tr Ultrapro Sh Nw14
|
0.0 |
$52k |
|
1.4k |
36.19 |
Martin Marietta Materials
(MLM)
|
0.0 |
$52k |
|
400.00 |
130.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$51k |
|
400.00 |
127.50 |
Medtronic
|
0.0 |
$50k |
|
800.00 |
62.50 |
SCANA Corporation
|
0.0 |
$50k |
|
1.0k |
50.00 |
AmerisourceBergen
(COR)
|
0.0 |
$49k |
|
626.00 |
78.27 |
Eastman Chemical Company
(EMN)
|
0.0 |
$49k |
|
600.00 |
81.67 |
Bank of America Corporation
(BAC)
|
0.0 |
$49k |
|
2.8k |
17.34 |
Snap-on Incorporated
(SNA)
|
0.0 |
$49k |
|
400.00 |
122.50 |
Ishares Tr Rus Mid-cap Etf
(IWR)
|
0.0 |
$48k |
|
300.00 |
160.00 |
Mylan
|
0.0 |
$46k |
|
1.0k |
46.00 |
Amazon
(AMZN)
|
0.0 |
$46k |
|
141.00 |
326.24 |
Sensient Technologies Corporation
(SXT)
|
0.0 |
$46k |
|
875.00 |
52.57 |
Rio Tinto Sponsored Adr
(RIO)
|
0.0 |
$46k |
|
925.00 |
49.73 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.0 |
$44k |
|
400.00 |
110.00 |
Newell Rubbermaid
(NWL)
|
0.0 |
$44k |
|
1.3k |
34.51 |
Sasol Sponsored Adr
(SSL)
|
0.0 |
$44k |
|
798.00 |
55.14 |
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$43k |
|
940.00 |
45.74 |
Southwestern Energy Company
(SWN)
|
0.0 |
$42k |
|
1.2k |
35.21 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.0 |
$41k |
|
400.00 |
102.50 |
Skyworks Solutions
(SWKS)
|
0.0 |
$41k |
|
700.00 |
58.57 |
salesforce
(CRM)
|
0.0 |
$41k |
|
704.00 |
58.24 |
Knowles
(KN)
|
0.0 |
$40k |
|
1.5k |
27.08 |
Timken Company
(TKR)
|
0.0 |
$39k |
|
917.00 |
42.53 |
Clorox Company
(CLX)
|
0.0 |
$39k |
|
400.00 |
97.50 |
Canadian Pacific Railway
|
0.0 |
$39k |
|
185.00 |
210.81 |
Ishares Tr Nasdq Biotec Etf
(IBB)
|
0.0 |
$39k |
|
141.00 |
276.60 |
Sempra Energy
(SRE)
|
0.0 |
$38k |
|
356.00 |
106.74 |
Equifax
(EFX)
|
0.0 |
$38k |
|
500.00 |
76.00 |
Ishares U.s. Insrnce Etf
(IAK)
|
0.0 |
$38k |
|
800.00 |
47.50 |
Powershares Etf Trust Water Resource
|
0.0 |
$37k |
|
1.5k |
24.67 |
Mastercard Cl A
(MA)
|
0.0 |
$37k |
|
495.00 |
74.75 |
Select Sector Spdr Tr Sbi Int-energy
(XLE)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Ishares U.s. Pfd Stk Etf
(PFF)
|
0.0 |
$36k |
|
886.00 |
40.63 |
Core Laboratories
|
0.0 |
$36k |
|
240.00 |
150.00 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$36k |
|
300.00 |
120.00 |
Currencyshares Australian Dl Australian Dol
|
0.0 |
$36k |
|
400.00 |
90.00 |
Graham Hldgs
(GHC)
|
0.0 |
$35k |
|
50.00 |
700.00 |
Leggett & Platt
(LEG)
|
0.0 |
$35k |
|
975.00 |
35.90 |
Questar Corporation
|
0.0 |
$35k |
|
1.6k |
22.32 |
Corning Incorporated
(GLW)
|
0.0 |
$33k |
|
1.7k |
19.41 |
Hdfc Bank Adr Reps 3 Shs
(HDB)
|
0.0 |
$33k |
|
700.00 |
47.14 |
Ansys
(ANSS)
|
0.0 |
$33k |
|
423.00 |
78.01 |
Triumph
(TGI)
|
0.0 |
$33k |
|
500.00 |
66.00 |
El Paso Pipeline Partners L Com Unit Lpi
|
0.0 |
$33k |
|
820.00 |
40.24 |
Taiwan Semiconductor Mfg Sponsored Adr
(TSM)
|
0.0 |
$32k |
|
1.6k |
20.37 |
Neogen Corporation
(NEOG)
|
0.0 |
$32k |
|
800.00 |
40.00 |
Dr Reddys Labs Adr
(RDY)
|
0.0 |
$32k |
|
600.00 |
53.33 |
Pengrowth Energy Corp
|
0.0 |
$32k |
|
6.0k |
5.33 |
EMC Corporation
|
0.0 |
$31k |
|
1.1k |
29.44 |
Exelon Corporation
(EXC)
|
0.0 |
$31k |
|
900.00 |
34.44 |
National Grid Spon Adr New
|
0.0 |
$30k |
|
412.00 |
72.82 |
Nordstrom
(JWN)
|
0.0 |
$30k |
|
425.00 |
70.59 |
Chesapeake Energy Corp Note 2.250%12/1 (Principal)
|
0.0 |
$29k |
|
30k |
0.97 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$29k |
|
600.00 |
48.33 |
Spdr Series Trust S&p Bk Etf
(KBE)
|
0.0 |
$29k |
|
900.00 |
32.22 |
Nucor Corporation
(NUE)
|
0.0 |
$28k |
|
500.00 |
56.00 |
DTE Energy Company
(DTE)
|
0.0 |
$28k |
|
359.00 |
77.99 |
Biomarin Pharmaceutical Note 0.750%10/1 (Principal)
|
0.0 |
$28k |
|
26k |
1.08 |
Trinity Industries
(TRN)
|
0.0 |
$27k |
|
560.00 |
48.21 |
Ryland Group Note 0.250% 6/0 (Principal)
|
0.0 |
$27k |
|
30k |
0.90 |
Vulcan Materials Company
(VMC)
|
0.0 |
$26k |
|
420.00 |
61.90 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Corporate Office Pptys Tr Sh Ben Int
(CDP)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Barclays Bank Ads7.75%pfd S4
|
0.0 |
$26k |
|
1.0k |
26.00 |
Vanguard World Fds Industrial Etf
(VIS)
|
0.0 |
$26k |
|
250.00 |
104.00 |
Prologis Note 3.250% 3/1 (Principal)
|
0.0 |
$26k |
|
25k |
1.04 |
Aberdeen Indonesia Fund
|
0.0 |
$25k |
|
2.6k |
9.75 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$25k |
|
400.00 |
62.50 |
Webmd Health Corp Note 2.500% 1/3 (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Annaly Cap Mgmt Note 5.000% 5/1 (Principal)
|
0.0 |
$25k |
|
25k |
1.00 |
Dr Pepper Snapple
|
0.0 |
$25k |
|
374.00 |
66.84 |
Gw Pharmaceuticals Ads
|
0.0 |
$25k |
|
300.00 |
83.33 |
Take-two Interactive Softwar Note 1.000% 7/0 (Principal)
|
0.0 |
$24k |
|
19k |
1.26 |
Omnicare DBCV 3.250%12/1 (Principal)
|
0.0 |
$24k |
|
23k |
1.04 |
Fortune Brands
(FBIN)
|
0.0 |
$24k |
|
583.00 |
41.17 |
Great Plains Energy Incorporated
|
0.0 |
$24k |
|
958.00 |
25.05 |
Ciena Corp Note 0.875% 6/1 (Principal)
|
0.0 |
$24k |
|
25k |
0.96 |
WellPoint
|
0.0 |
$24k |
|
200.00 |
120.00 |
Boston Properties
(BXP)
|
0.0 |
$24k |
|
200.00 |
120.00 |
Vanguard Bd Index Intermed Term
(BIV)
|
0.0 |
$24k |
|
275.00 |
87.27 |
America Movil Sab De Cv Spon Adr L Shs
|
0.0 |
$23k |
|
900.00 |
25.56 |
Array BioPharma
|
0.0 |
$23k |
|
6.3k |
3.67 |
Colony Finl Note 3.875% 1/1 (Principal)
|
0.0 |
$23k |
|
24k |
0.96 |
Olin Corp Com Par $1
(OLN)
|
0.0 |
$22k |
|
850.00 |
25.88 |
Genuine Parts Company
(GPC)
|
0.0 |
$22k |
|
250.00 |
88.00 |
Timkensteel
(MTUS)
|
0.0 |
$22k |
|
458.00 |
48.03 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Devon Energy Corporation
(DVN)
|
0.0 |
$21k |
|
300.00 |
70.00 |
Vanguard Index Fds Value Etf
(VTV)
|
0.0 |
$21k |
|
250.00 |
84.00 |
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$20k |
|
190.00 |
105.26 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.0 |
$20k |
|
419.00 |
47.73 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$19k |
|
180.00 |
105.56 |
Johnson Controls
|
0.0 |
$19k |
|
425.00 |
44.71 |
Thai Fund
|
0.0 |
$18k |
|
1.4k |
12.89 |
Nuance Communications Note 2.750%11/0 (Principal)
|
0.0 |
$18k |
|
18k |
1.00 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$18k |
|
159.00 |
113.21 |
Jefferies Group DBCV 3.875%11/0 (Principal)
|
0.0 |
$18k |
|
17k |
1.06 |
Royal Gold Note 2.875% 6/1 (Principal)
|
0.0 |
$18k |
|
17k |
1.06 |
Micron Technology Note 3.000%11/1 (Principal)
|
0.0 |
$17k |
|
13k |
1.31 |
New Media Inv Grp
|
0.0 |
$17k |
|
1.0k |
16.83 |
Volcano Corporation Note 1.750%12/0 (Principal)
|
0.0 |
$17k |
|
20k |
0.85 |
Cobalt Intl Energy Note 2.625%12/0 (Principal)
|
0.0 |
$17k |
|
20k |
0.85 |
Goodrich Pete Corp Note 5.000%10/0 (Principal)
|
0.0 |
$17k |
|
16k |
1.06 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.0 |
$17k |
|
305.00 |
55.74 |
Pimco Etf Tr Totl Retn Etf
(BOND)
|
0.0 |
$17k |
|
150.00 |
113.33 |
Ocean Shore Holding
|
0.0 |
$16k |
|
1.1k |
15.17 |
Health Care REIT
|
0.0 |
$16k |
|
250.00 |
64.00 |
St. Jude Medical
|
0.0 |
$16k |
|
250.00 |
64.00 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$16k |
|
400.00 |
40.00 |
Redwood Tr Note 4.625% 4/1 (Principal)
|
0.0 |
$16k |
|
16k |
1.00 |
Dresser-Rand
|
0.0 |
$16k |
|
194.00 |
82.47 |
American Electric Power Company
(AEP)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Allegion Pub Ord Shs
(ALLE)
|
0.0 |
$16k |
|
333.00 |
48.05 |
Waste Management
(WM)
|
0.0 |
$15k |
|
298.00 |
50.34 |
Oneok
(OKE)
|
0.0 |
$15k |
|
222.00 |
67.57 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$15k |
|
58.00 |
258.62 |
Hewlett-Packard Company
|
0.0 |
$15k |
|
400.00 |
37.50 |
Symantec Corporation
|
0.0 |
$15k |
|
600.00 |
25.00 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Rti Intl Metals Note 1.625%10/1 (Principal)
|
0.0 |
$15k |
|
16k |
0.94 |
Spirit Rlty Cap Note 2.875% 5/1 (Principal)
|
0.0 |
$15k |
|
15k |
1.00 |
SVB Financial
(SIVBQ)
|
0.0 |
$15k |
|
127.00 |
118.11 |
Schwab Strategic Tr Sht Tm Us Tres
(SCHO)
|
0.0 |
$14k |
|
258.00 |
54.26 |
Market Vectors Etf Tr Agribus Etf
|
0.0 |
$14k |
|
250.00 |
56.00 |
Pdl Biopharma Note 4.000% 2/0 (Principal)
|
0.0 |
$14k |
|
14k |
1.00 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$14k |
|
191.00 |
73.30 |
Health Net
|
0.0 |
$14k |
|
286.00 |
48.95 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$13k |
|
600.00 |
21.67 |
Msc Indl Direct Cl A
(MSM)
|
0.0 |
$13k |
|
147.00 |
88.44 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Broadsoft Note 1.500% 7/0 (Principal)
|
0.0 |
$13k |
|
13k |
1.00 |
National Health Invs Note 3.250% 4/0 (Principal)
|
0.0 |
$13k |
|
13k |
1.00 |
Kansas City Southern Com New
|
0.0 |
$13k |
|
107.00 |
121.50 |
Alliance Res Partner Ut Ltd Part
(ARLP)
|
0.0 |
$13k |
|
300.00 |
43.33 |
Discover Financial Services
(DFS)
|
0.0 |
$12k |
|
183.00 |
65.57 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Linear Technology Corporation
|
0.0 |
$12k |
|
250.00 |
48.00 |
Oge Energy Corp
(OGE)
|
0.0 |
$12k |
|
320.00 |
37.50 |
Mohawk Industries
(MHK)
|
0.0 |
$12k |
|
88.00 |
136.36 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$12k |
|
1.1k |
11.30 |
Walter Invt Mgmt Corp Note 4.500%11/0 (Principal)
|
0.0 |
$11k |
|
13k |
0.85 |
Tesla Mtrs Note 1.250% 3/0 (Principal)
|
0.0 |
$11k |
|
12k |
0.92 |
Cbre Group Cl A
(CBRE)
|
0.0 |
$11k |
|
338.00 |
32.54 |
Cytec Industries
|
0.0 |
$11k |
|
230.00 |
47.83 |
American Intl Group Com New
(AIG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Forest City Enterprises Note 4.250% 8/1 (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Starwood Ppty Tr Note 4.550% 3/0 (Principal)
|
0.0 |
$11k |
|
10k |
1.10 |
Tibco Software Note 2.250% 5/0 (Principal)
|
0.0 |
$11k |
|
11k |
1.00 |
American Rlty Cap Pptys Note 3.000% 8/0 (Principal)
|
0.0 |
$11k |
|
11k |
1.00 |
Verisign
(VRSN)
|
0.0 |
$10k |
|
165.00 |
60.61 |
Gartner
(IT)
|
0.0 |
$10k |
|
134.00 |
74.63 |
International Paper Company
(IP)
|
0.0 |
$10k |
|
190.00 |
52.63 |
Arrow Electronics
(ARW)
|
0.0 |
$10k |
|
163.00 |
61.35 |
Travelers Companies
(TRV)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Tiffany & Co.
|
0.0 |
$10k |
|
100.00 |
100.00 |
Chiquita Brands Intl Note 4.250% 8/1 (Principal)
|
0.0 |
$10k |
|
10k |
1.00 |
Harris Corporation
|
0.0 |
$10k |
|
137.00 |
72.99 |
Valspar Corporation
|
0.0 |
$10k |
|
121.00 |
82.64 |
Herbalife Com Usd Shs
(HLF)
|
0.0 |
$10k |
|
210.00 |
47.62 |
Washington Prime
|
0.0 |
$9.0k |
|
501.00 |
17.96 |
URS Corporation
|
0.0 |
$9.0k |
|
141.00 |
63.83 |
Bunge
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$9.0k |
|
1.6k |
5.62 |
Hartford Finl Svcs Group *w Exp 06/26/201
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Citigroup Com New
(C)
|
0.0 |
$9.0k |
|
160.00 |
56.25 |
Hollyfrontier Corp
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Stone Energy Corp Note 1.750% 3/0 (Principal)
|
0.0 |
$9.0k |
|
8.0k |
1.12 |
Endologix Note 2.250%12/1 (Principal)
|
0.0 |
$9.0k |
|
10k |
0.90 |
Ares Cap Corp Note 4.750% 1/1 (Principal)
|
0.0 |
$9.0k |
|
9.0k |
1.00 |
Tractor Supply Company
(TSCO)
|
0.0 |
$9.0k |
|
140.00 |
64.29 |
Patterson-UTI Energy
(PTEN)
|
0.0 |
$9.0k |
|
259.00 |
34.75 |
Hertz Global Holdings
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Intuit
(INTU)
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
Celanese Corp Del Com Ser A
(CE)
|
0.0 |
$8.0k |
|
134.00 |
59.70 |
CBOE Holdings
(CBOE)
|
0.0 |
$8.0k |
|
134.00 |
59.70 |
Highwoods Properties
(HIW)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Onebeacon Insurance Group Lt Cl A
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Teradyne
(TER)
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Toll Bros Fin Corp Note 0.500% 9/1 (Principal)
|
0.0 |
$8.0k |
|
8.0k |
1.00 |
Crane
|
0.0 |
$8.0k |
|
121.00 |
66.12 |
LifePoint Hospitals
|
0.0 |
$8.0k |
|
115.00 |
69.57 |
Waters Corporation
(WAT)
|
0.0 |
$8.0k |
|
73.00 |
109.59 |
SPX Corporation
|
0.0 |
$8.0k |
|
83.00 |
96.39 |
Yamana Gold
|
0.0 |
$7.0k |
|
1.1k |
6.67 |
Panera Bread Cl A
|
0.0 |
$7.0k |
|
42.00 |
166.67 |
Baker Hughes Incorporated
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Under Armour Cl A
(UAA)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
QEP Resources
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Agios Pharmaceuticals
(AGIO)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Ambev Sa Sponsored Adr
(ABEV)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Prospect Capital Corporation Note 5.875% 1/1 (Principal)
|
0.0 |
$7.0k |
|
7.0k |
1.00 |
Ttm Technologies Note 1.750%12/1 (Principal)
|
0.0 |
$7.0k |
|
7.0k |
1.00 |
Jds Uniphase Corp Com Par $0.001
|
0.0 |
$7.0k |
|
541.00 |
12.94 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$7.0k |
|
49.00 |
142.86 |
Vishay Intertechnology
(VSH)
|
0.0 |
$7.0k |
|
462.00 |
15.15 |
SL Green Realty
|
0.0 |
$6.0k |
|
56.00 |
107.14 |
Spdr Gold Trust Gold Shs
(GLD)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Copa Holdings Sa Cl A
(CPA)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Federal Realty Invt Tr Sh Ben Int New
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal)
|
0.0 |
$6.0k |
|
6.0k |
1.00 |
Ametek
(AME)
|
0.0 |
$6.0k |
|
104.00 |
57.69 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$6.0k |
|
112.00 |
53.57 |
Eaton Vance Corp Com Non Vtg
|
0.0 |
$6.0k |
|
147.00 |
40.82 |
Duke Realty Corp Com New
|
0.0 |
$6.0k |
|
297.00 |
20.20 |
Fluidigm Corp Del Note 2.750% 2/0 (Principal)
|
0.0 |
$6.0k |
|
7.0k |
0.86 |
BioMed Realty Trust
|
0.0 |
$5.0k |
|
218.00 |
22.94 |
Transocean Reg Shs
(RIG)
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Liberty Ppty Tr Sh Ben Int
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Williams-Sonoma
(WSM)
|
0.0 |
$5.0k |
|
66.00 |
75.76 |
Alliant Techsystems
|
0.0 |
$5.0k |
|
33.00 |
151.52 |
Realty Income
(O)
|
0.0 |
$5.0k |
|
113.00 |
44.25 |
Sonoco Products Company
(SON)
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Cree
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Exelixis Note 4.250% 8/1 (Principal)
|
0.0 |
$5.0k |
|
8.0k |
0.62 |
Auxilium Pharmaceuticals Note 1.500% 7/1 (Principal)
|
0.0 |
$5.0k |
|
4.0k |
1.25 |
National Instruments
|
0.0 |
$5.0k |
|
147.00 |
34.01 |
Towers Watson & Co Cl A
|
0.0 |
$5.0k |
|
42.00 |
119.05 |
Carlisle Companies
(CSL)
|
0.0 |
$5.0k |
|
53.00 |
94.34 |
Energizer Holdings
|
0.0 |
$5.0k |
|
37.00 |
135.14 |
Reinsurance Group Amer Com New
(RGA)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Owens Corning
(OC)
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
Nanosphere
|
0.0 |
$4.0k |
|
5.5k |
0.73 |
Alexander & Baldwin
(ALEX)
|
0.0 |
$4.0k |
|
103.00 |
38.84 |
Cleco Corporation
|
0.0 |
$4.0k |
|
74.00 |
54.05 |
Synopsys
(SNPS)
|
0.0 |
$4.0k |
|
94.00 |
42.55 |
Western Union Company
(WU)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Raytheon Com New
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Cytokinetics Com New
(CYTK)
|
0.0 |
$4.0k |
|
1.0k |
3.90 |
American Intl Group *w Exp 01/19/202
|
0.0 |
$3.0k |
|
106.00 |
28.30 |
Gra
(GGG)
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Ariad Pharmaceuticals
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Akebia Therapeutics
(AKBA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
FirstEnergy
(FE)
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
Facebook Cl A
(META)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Veritiv Corp - When Issued
|
0.0 |
$999.999900 |
|
3.00 |
333.33 |
Verint Systems
(VRNT)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |