Keybank National Association as of Sept. 30, 2015
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1137 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 12.9 | $1.8B | 27M | 66.55 | |
iShares S&P 500 Index (IVV) | 3.4 | $474M | 2.5M | 192.71 | |
iShares MSCI EAFE Index Fund (EFA) | 2.5 | $352M | 6.1M | 57.32 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $335M | 2.5M | 136.61 | |
Apple (AAPL) | 1.9 | $265M | 2.4M | 110.30 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $238M | 1.4M | 175.71 | |
Exxon Mobil Corporation (XOM) | 1.6 | $230M | 3.1M | 74.35 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $205M | 1.9M | 109.58 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $197M | 1.8M | 109.62 | |
Johnson & Johnson (JNJ) | 1.3 | $184M | 2.0M | 93.35 | |
Walt Disney Company (DIS) | 1.3 | $183M | 1.8M | 102.20 | |
Microsoft Corporation (MSFT) | 1.2 | $175M | 4.0M | 44.26 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $164M | 1.1M | 155.56 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $160M | 1.5M | 106.57 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $153M | 2.5M | 60.97 | |
iShares Russell 2000 Index (IWM) | 1.1 | $153M | 1.4M | 109.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $150M | 1.3M | 116.09 | |
Pfizer (PFE) | 1.0 | $143M | 4.5M | 31.41 | |
Intel Corporation (INTC) | 1.0 | $143M | 4.7M | 30.14 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $143M | 1.3M | 111.09 | |
Procter & Gamble Company (PG) | 0.9 | $131M | 1.8M | 71.94 | |
3M Company (MMM) | 0.9 | $129M | 911k | 141.77 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $127M | 1.2M | 108.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $123M | 1.2M | 105.13 | |
General Electric Company | 0.9 | $121M | 4.8M | 25.22 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $119M | 623k | 191.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $113M | 2.9M | 38.60 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $111M | 3.4M | 32.78 | |
Wells Fargo & Company (WFC) | 0.8 | $110M | 2.1M | 51.35 | |
Pepsi (PEP) | 0.7 | $105M | 1.1M | 94.30 | |
At&t (T) | 0.7 | $99M | 3.0M | 32.58 | |
International Business Machines (IBM) | 0.7 | $98M | 677k | 144.97 | |
Oracle Corporation (ORCL) | 0.7 | $98M | 2.7M | 36.12 | |
Celgene Corporation | 0.7 | $93M | 860k | 108.17 | |
Verizon Communications (VZ) | 0.7 | $93M | 2.1M | 43.51 | |
Amazon (AMZN) | 0.7 | $92M | 180k | 511.89 | |
Coca-Cola Company (KO) | 0.6 | $90M | 2.2M | 40.12 | |
United Technologies Corporation | 0.6 | $89M | 1000k | 88.99 | |
Merck & Co (MRK) | 0.6 | $83M | 1.7M | 49.39 | |
0.6 | $81M | 128k | 638.37 | ||
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $80M | 1.5M | 52.81 | |
McDonald's Corporation (MCD) | 0.6 | $78M | 787k | 98.53 | |
Chevron Corporation (CVX) | 0.6 | $78M | 987k | 78.88 | |
Cisco Systems (CSCO) | 0.5 | $76M | 2.9M | 26.25 | |
Nike (NKE) | 0.5 | $73M | 597k | 122.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $72M | 2.2M | 33.09 | |
Abbvie (ABBV) | 0.5 | $72M | 1.3M | 54.41 | |
Qualcomm (QCOM) | 0.5 | $71M | 1.3M | 53.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $71M | 570k | 124.65 | |
Gilead Sciences (GILD) | 0.5 | $68M | 691k | 98.19 | |
MasterCard Incorporated (MA) | 0.5 | $66M | 736k | 90.12 | |
Thermo Fisher Scientific (TMO) | 0.5 | $67M | 549k | 122.28 | |
CVS Caremark Corporation (CVS) | 0.5 | $66M | 681k | 96.48 | |
Starbucks Corporation (SBUX) | 0.5 | $65M | 1.1M | 56.84 | |
Berkshire Hathaway (BRK.B) | 0.5 | $64M | 493k | 130.40 | |
Schlumberger (SLB) | 0.5 | $64M | 925k | 68.97 | |
ConocoPhillips (COP) | 0.4 | $62M | 1.3M | 47.96 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $62M | 1.1M | 57.03 | |
Home Depot (HD) | 0.4 | $61M | 530k | 115.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $61M | 390k | 157.09 | |
Google Inc Class C | 0.4 | $61M | 101k | 608.42 | |
Accenture (ACN) | 0.4 | $59M | 601k | 98.26 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $56M | 1.0M | 53.80 | |
Nextera Energy (NEE) | 0.4 | $55M | 564k | 97.55 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $55M | 595k | 93.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $56M | 667k | 83.29 | |
Phillips 66 (PSX) | 0.4 | $55M | 713k | 76.84 | |
Costco Wholesale Corporation (COST) | 0.4 | $53M | 368k | 144.57 | |
Bristol Myers Squibb (BMY) | 0.4 | $54M | 906k | 59.20 | |
United Parcel Service (UPS) | 0.4 | $53M | 541k | 98.69 | |
McKesson Corporation (MCK) | 0.4 | $53M | 285k | 185.03 | |
priceline.com Incorporated | 0.4 | $52M | 42k | 1236.86 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $53M | 491k | 107.80 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $52M | 474k | 110.69 | |
Lincoln Electric Holdings (LECO) | 0.3 | $50M | 956k | 52.43 | |
Colgate-Palmolive Company (CL) | 0.3 | $49M | 775k | 63.46 | |
Target Corporation (TGT) | 0.3 | $50M | 630k | 78.66 | |
Comcast Corporation (CMCSA) | 0.3 | $48M | 847k | 56.88 | |
Abbott Laboratories (ABT) | 0.3 | $48M | 1.2M | 40.22 | |
Union Pacific Corporation (UNP) | 0.3 | $46M | 520k | 88.41 | |
Aetna | 0.3 | $46M | 422k | 109.41 | |
Parker-Hannifin Corporation (PH) | 0.3 | $46M | 476k | 97.30 | |
Danaher Corporation (DHR) | 0.3 | $46M | 541k | 85.21 | |
MetLife (MET) | 0.3 | $45M | 949k | 47.15 | |
Nordson Corporation (NDSN) | 0.3 | $43M | 686k | 62.94 | |
T. Rowe Price (TROW) | 0.3 | $41M | 596k | 69.50 | |
Philip Morris International (PM) | 0.3 | $40M | 508k | 79.33 | |
EMC Corporation | 0.3 | $42M | 1.7M | 24.16 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $41M | 490k | 84.03 | |
Morgan Stanley (MS) | 0.3 | $39M | 1.2M | 31.50 | |
Facebook Inc cl a (META) | 0.3 | $39M | 434k | 89.90 | |
Medtronic (MDT) | 0.3 | $38M | 562k | 66.94 | |
Amgen (AMGN) | 0.3 | $37M | 264k | 138.32 | |
Republic Services (RSG) | 0.2 | $35M | 847k | 41.20 | |
Kraft Heinz (KHC) | 0.2 | $36M | 510k | 70.58 | |
Emerson Electric (EMR) | 0.2 | $35M | 784k | 44.17 | |
Air Products & Chemicals (APD) | 0.2 | $34M | 268k | 127.58 | |
Henry Schein (HSIC) | 0.2 | $34M | 253k | 132.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $34M | 404k | 84.99 | |
Lowe's Companies (LOW) | 0.2 | $33M | 479k | 68.92 | |
Express Scripts Holding | 0.2 | $33M | 410k | 80.96 | |
Mondelez Int (MDLZ) | 0.2 | $33M | 783k | 41.87 | |
Eaton (ETN) | 0.2 | $32M | 629k | 51.30 | |
Walgreen Boots Alliance (WBA) | 0.2 | $32M | 388k | 83.10 | |
Cme (CME) | 0.2 | $30M | 325k | 92.74 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $29M | 311k | 93.28 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $30M | 441k | 67.09 | |
Key (KEY) | 0.2 | $29M | 2.2M | 13.01 | |
Wal-Mart Stores (WMT) | 0.2 | $27M | 411k | 64.84 | |
American Water Works (AWK) | 0.2 | $27M | 497k | 55.08 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $27M | 199k | 133.97 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.2 | $27M | 1.4M | 19.84 | |
Intercontinental Exchange (ICE) | 0.2 | $27M | 115k | 234.99 | |
CMS Energy Corporation (CMS) | 0.2 | $25M | 711k | 35.32 | |
Norfolk Southern (NSC) | 0.2 | $26M | 342k | 76.40 | |
E.I. du Pont de Nemours & Company | 0.2 | $25M | 517k | 48.20 | |
Visa (V) | 0.2 | $25M | 364k | 69.66 | |
Welltower Inc Com reit (WELL) | 0.2 | $26M | 378k | 67.72 | |
BlackRock (BLK) | 0.2 | $24M | 82k | 297.47 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 217k | 109.04 | |
Dow Chemical Company | 0.2 | $25M | 583k | 42.40 | |
Capital One Financial (COF) | 0.2 | $24M | 325k | 72.52 | |
CIGNA Corporation | 0.2 | $24M | 174k | 135.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $25M | 229k | 107.87 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $24M | 205k | 115.35 | |
Altria (MO) | 0.2 | $23M | 418k | 54.40 | |
Dominion Resources (D) | 0.1 | $22M | 311k | 70.38 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 260k | 80.36 | |
Boeing Company (BA) | 0.1 | $22M | 164k | 130.95 | |
Johnson Controls | 0.1 | $21M | 498k | 41.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $21M | 312k | 66.15 | |
Praxair | 0.1 | $21M | 203k | 101.86 | |
J.M. Smucker Company (SJM) | 0.1 | $21M | 182k | 114.09 | |
Gorman-Rupp Company (GRC) | 0.1 | $21M | 867k | 23.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $21M | 241k | 88.61 | |
Ameren Corporation (AEE) | 0.1 | $20M | 467k | 42.27 | |
Honeywell International (HON) | 0.1 | $20M | 214k | 94.69 | |
Industries N shs - a - (LYB) | 0.1 | $20M | 244k | 83.36 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 384k | 47.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 83k | 222.78 | |
Travelers Companies (TRV) | 0.1 | $18M | 181k | 99.53 | |
Williams Companies (WMB) | 0.1 | $18M | 492k | 36.85 | |
Roper Industries (ROP) | 0.1 | $18M | 116k | 156.70 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 219k | 82.18 | |
Xl Group | 0.1 | $18M | 496k | 36.32 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $18M | 446k | 39.89 | |
American Express Company (AXP) | 0.1 | $17M | 231k | 74.13 | |
Caterpillar (CAT) | 0.1 | $17M | 259k | 65.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 196k | 83.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $17M | 102k | 162.62 | |
PowerShares Build America Bond Portfolio | 0.1 | $17M | 566k | 29.28 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 407k | 39.15 | |
Stryker Corporation (SYK) | 0.1 | $16M | 169k | 94.10 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 144k | 106.86 | |
Preformed Line Products Company (PLPC) | 0.1 | $15M | 405k | 37.15 | |
Church & Dwight (CHD) | 0.1 | $15M | 179k | 83.90 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $16M | 137k | 114.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 218k | 62.61 | |
Zions Bancorporation (ZION) | 0.1 | $15M | 533k | 27.54 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $14M | 152k | 92.62 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $14M | 131k | 108.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 75k | 165.94 | |
Raytheon Company | 0.1 | $13M | 116k | 109.26 | |
TJX Companies (TJX) | 0.1 | $13M | 178k | 71.42 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $13M | 125k | 101.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 114k | 106.40 | |
Citigroup (C) | 0.1 | $13M | 252k | 49.61 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 731k | 15.58 | |
Discover Financial Services (DFS) | 0.1 | $12M | 224k | 51.99 | |
M&T Bank Corporation (MTB) | 0.1 | $11M | 93k | 121.95 | |
General Mills (GIS) | 0.1 | $11M | 203k | 56.13 | |
Royal Dutch Shell | 0.1 | $12M | 249k | 47.39 | |
Sempra Energy (SRE) | 0.1 | $12M | 121k | 96.72 | |
Kinder Morgan (KMI) | 0.1 | $11M | 411k | 27.68 | |
Diamondback Energy (FANG) | 0.1 | $11M | 165k | 64.60 | |
Rice Energy | 0.1 | $11M | 664k | 16.16 | |
Chubb Corporation | 0.1 | $11M | 86k | 122.64 | |
Progressive Corporation (PGR) | 0.1 | $9.9M | 323k | 30.64 | |
PNC Financial Services (PNC) | 0.1 | $10M | 112k | 89.20 | |
CSX Corporation (CSX) | 0.1 | $9.5M | 354k | 26.90 | |
Monsanto Company | 0.1 | $10M | 118k | 85.34 | |
Cummins (CMI) | 0.1 | $9.6M | 89k | 108.59 | |
Anadarko Petroleum Corporation | 0.1 | $10M | 170k | 60.39 | |
UnitedHealth (UNH) | 0.1 | $10M | 86k | 116.00 | |
Southern Company (SO) | 0.1 | $10M | 227k | 44.70 | |
General Dynamics Corporation (GD) | 0.1 | $9.4M | 68k | 137.95 | |
Realty Income (O) | 0.1 | $9.9M | 209k | 47.39 | |
Albemarle Corporation (ALB) | 0.1 | $10M | 231k | 44.10 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 192k | 41.01 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.9M | 131k | 68.16 | |
Novartis (NVS) | 0.1 | $9.1M | 99k | 91.92 | |
Deere & Company (DE) | 0.1 | $8.9M | 120k | 74.00 | |
Halliburton Company (HAL) | 0.1 | $8.7M | 246k | 35.35 | |
EOG Resources (EOG) | 0.1 | $8.2M | 113k | 72.80 | |
Bk Nova Cad (BNS) | 0.1 | $9.1M | 205k | 44.08 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $8.8M | 239k | 36.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.1M | 67k | 120.12 | |
General Motors Company (GM) | 0.1 | $9.1M | 302k | 30.02 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $8.7M | 96k | 91.05 | |
Duke Energy (DUK) | 0.1 | $8.6M | 120k | 71.94 | |
Memorial Resource Development | 0.1 | $8.3M | 471k | 17.58 | |
BP (BP) | 0.1 | $7.5M | 244k | 30.56 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 48k | 143.99 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $7.7M | 122k | 63.49 | |
Coach | 0.1 | $7.1M | 245k | 28.93 | |
Genuine Parts Company (GPC) | 0.1 | $7.3M | 88k | 82.89 | |
H&R Block (HRB) | 0.1 | $6.9M | 192k | 36.20 | |
Spectra Energy | 0.1 | $6.5M | 246k | 26.27 | |
Timken Company (TKR) | 0.1 | $7.7M | 279k | 27.49 | |
Newell Rubbermaid (NWL) | 0.1 | $6.5M | 164k | 39.71 | |
National-Oilwell Var | 0.1 | $6.6M | 177k | 37.65 | |
Becton, Dickinson and (BDX) | 0.1 | $6.5M | 49k | 132.67 | |
Allstate Corporation (ALL) | 0.1 | $6.5M | 111k | 58.24 | |
Diageo (DEO) | 0.1 | $6.5M | 60k | 107.79 | |
GlaxoSmithKline | 0.1 | $6.5M | 168k | 38.45 | |
Hewlett-Packard Company | 0.1 | $7.2M | 282k | 25.61 | |
Macy's (M) | 0.1 | $7.6M | 148k | 51.32 | |
Applied Materials (AMAT) | 0.1 | $7.1M | 482k | 14.69 | |
Precision Castparts | 0.1 | $6.6M | 29k | 229.70 | |
Verisk Analytics (VRSK) | 0.1 | $7.7M | 105k | 73.91 | |
DTE Energy Company (DTE) | 0.1 | $6.6M | 82k | 80.37 | |
Intuit (INTU) | 0.1 | $7.4M | 83k | 88.75 | |
Rockwell Automation (ROK) | 0.1 | $6.9M | 68k | 101.48 | |
Magellan Midstream Partners | 0.1 | $7.6M | 127k | 60.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.9M | 77k | 90.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $7.5M | 71k | 104.80 | |
Palo Alto Networks (PANW) | 0.1 | $6.8M | 40k | 171.99 | |
Perrigo Company (PRGO) | 0.1 | $7.6M | 49k | 157.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0M | 157k | 38.24 | |
Core Laboratories | 0.0 | $6.0M | 61k | 99.80 | |
LKQ Corporation (LKQ) | 0.0 | $6.3M | 221k | 28.36 | |
PPG Industries (PPG) | 0.0 | $6.3M | 72k | 87.70 | |
W.W. Grainger (GWW) | 0.0 | $5.4M | 25k | 215.02 | |
Sigma-Aldrich Corporation | 0.0 | $5.5M | 40k | 138.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.1M | 103k | 49.52 | |
American Electric Power Company (AEP) | 0.0 | $5.8M | 102k | 56.86 | |
Stericycle (SRCL) | 0.0 | $5.2M | 37k | 139.31 | |
Illinois Tool Works (ITW) | 0.0 | $5.1M | 62k | 82.30 | |
Sap (SAP) | 0.0 | $5.3M | 82k | 64.80 | |
Prudential Financial (PRU) | 0.0 | $5.5M | 72k | 76.21 | |
Zimmer Holdings (ZBH) | 0.0 | $5.1M | 55k | 93.93 | |
Cedar Fair (FUN) | 0.0 | $5.7M | 108k | 52.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.3M | 18k | 303.35 | |
Invesco (IVZ) | 0.0 | $5.8M | 186k | 31.23 | |
Mead Johnson Nutrition | 0.0 | $6.4M | 90k | 70.40 | |
iShares MSCI Japan Index | 0.0 | $5.1M | 446k | 11.43 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.4M | 92k | 58.18 | |
Energen Corporation | 0.0 | $5.7M | 115k | 49.86 | |
F5 Networks (FFIV) | 0.0 | $6.0M | 52k | 115.80 | |
Kansas City Southern | 0.0 | $5.0M | 55k | 90.89 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.1M | 46k | 109.56 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.1M | 131k | 39.05 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.2M | 3.4M | 1.51 | |
Hilton Worlwide Hldgs | 0.0 | $5.5M | 241k | 22.94 | |
Burlington Stores (BURL) | 0.0 | $6.2M | 121k | 51.04 | |
Edgewell Pers Care (EPC) | 0.0 | $5.7M | 71k | 81.60 | |
Paypal Holdings (PYPL) | 0.0 | $5.4M | 173k | 31.04 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.9M | 3.4k | 1168.06 | |
Principal Financial (PFG) | 0.0 | $4.5M | 95k | 47.34 | |
Baxter International (BAX) | 0.0 | $4.5M | 138k | 32.85 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.3M | 76k | 56.46 | |
Cardinal Health (CAH) | 0.0 | $4.6M | 60k | 76.82 | |
Digital Realty Trust (DLR) | 0.0 | $3.9M | 59k | 65.32 | |
Franklin Resources (BEN) | 0.0 | $4.2M | 113k | 37.26 | |
Stanley Black & Decker (SWK) | 0.0 | $4.1M | 43k | 96.97 | |
Western Digital (WDC) | 0.0 | $3.8M | 48k | 79.43 | |
Xilinx | 0.0 | $4.5M | 106k | 42.40 | |
Masco Corporation (MAS) | 0.0 | $4.5M | 180k | 25.18 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 19k | 207.29 | |
Computer Sciences Corporation | 0.0 | $4.3M | 70k | 61.38 | |
Unilever | 0.0 | $4.5M | 112k | 40.20 | |
Clorox Company (CLX) | 0.0 | $3.9M | 34k | 115.53 | |
Advance Auto Parts (AAP) | 0.0 | $4.1M | 22k | 189.55 | |
Dover Corporation (DOV) | 0.0 | $4.5M | 78k | 57.18 | |
New York Community Ban (NYCB) | 0.0 | $4.9M | 270k | 18.06 | |
Public Service Enterprise (PEG) | 0.0 | $4.4M | 103k | 42.16 | |
Varian Medical Systems | 0.0 | $4.2M | 58k | 73.78 | |
Enterprise Products Partners (EPD) | 0.0 | $3.9M | 157k | 24.90 | |
Technology SPDR (XLK) | 0.0 | $4.4M | 111k | 39.50 | |
Pvh Corporation (PVH) | 0.0 | $3.6M | 35k | 101.93 | |
Gilead Sciences conv | 0.0 | $4.1M | 948k | 4.29 | |
Wellpoint Inc Note cb | 0.0 | $4.1M | 2.2M | 1.88 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $4.2M | 95k | 44.47 | |
Compass Minerals International (CMP) | 0.0 | $2.2M | 28k | 78.38 | |
Time Warner Cable | 0.0 | $2.2M | 12k | 179.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 147k | 20.75 | |
Emcor (EME) | 0.0 | $2.3M | 52k | 44.25 | |
Hartford Financial Services (HIG) | 0.0 | $3.1M | 67k | 45.78 | |
State Street Corporation (STT) | 0.0 | $2.9M | 43k | 67.22 | |
Signature Bank (SBNY) | 0.0 | $2.6M | 19k | 137.56 | |
Ace Limited Cmn | 0.0 | $2.4M | 23k | 103.40 | |
Affiliated Managers (AMG) | 0.0 | $2.2M | 13k | 170.99 | |
Canadian Natl Ry (CNI) | 0.0 | $2.3M | 41k | 56.76 | |
Tractor Supply Company (TSCO) | 0.0 | $3.4M | 41k | 84.31 | |
Health Care SPDR (XLV) | 0.0 | $2.8M | 42k | 66.22 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 82k | 41.45 | |
Lennar Corporation (LEN) | 0.0 | $3.0M | 63k | 48.13 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 72k | 30.97 | |
Edwards Lifesciences (EW) | 0.0 | $2.3M | 16k | 142.18 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 42k | 74.24 | |
Nucor Corporation (NUE) | 0.0 | $3.2M | 85k | 37.55 | |
Public Storage (PSA) | 0.0 | $3.1M | 15k | 211.64 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.6M | 29k | 89.08 | |
Waste Connections | 0.0 | $2.3M | 47k | 48.58 | |
Harris Corporation | 0.0 | $2.6M | 36k | 73.16 | |
AstraZeneca (AZN) | 0.0 | $2.7M | 84k | 31.82 | |
Kroger (KR) | 0.0 | $2.8M | 78k | 36.07 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.1M | 151k | 20.55 | |
Casey's General Stores (CASY) | 0.0 | $2.1M | 21k | 102.94 | |
NiSource (NI) | 0.0 | $2.7M | 143k | 18.55 | |
Hess (HES) | 0.0 | $2.8M | 56k | 50.05 | |
Symantec Corporation | 0.0 | $3.0M | 152k | 19.47 | |
Biogen Idec (BIIB) | 0.0 | $3.5M | 12k | 291.84 | |
Ford Motor Company (F) | 0.0 | $2.1M | 157k | 13.57 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.9M | 53k | 54.23 | |
Fifth Third Ban (FITB) | 0.0 | $2.3M | 122k | 18.91 | |
Hershey Company (HSY) | 0.0 | $2.5M | 28k | 91.89 | |
Big Lots (BIG) | 0.0 | $3.0M | 62k | 47.92 | |
ConAgra Foods (CAG) | 0.0 | $2.6M | 65k | 40.51 | |
Xcel Energy (XEL) | 0.0 | $2.3M | 66k | 35.41 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.3M | 53k | 61.20 | |
Eaton Vance | 0.0 | $2.8M | 85k | 33.42 | |
Old National Ban (ONB) | 0.0 | $2.3M | 164k | 13.93 | |
BHP Billiton (BHP) | 0.0 | $2.6M | 84k | 31.62 | |
Oneok Partners | 0.0 | $2.6M | 89k | 29.26 | |
Cimarex Energy | 0.0 | $2.1M | 21k | 102.46 | |
Energy Transfer Partners | 0.0 | $2.4M | 58k | 41.07 | |
F.N.B. Corporation (FNB) | 0.0 | $2.2M | 172k | 12.95 | |
Texas Roadhouse (TXRH) | 0.0 | $2.3M | 61k | 37.20 | |
Flowers Foods (FLO) | 0.0 | $2.3M | 92k | 24.74 | |
Senior Housing Properties Trust | 0.0 | $2.2M | 137k | 16.20 | |
iShares Gold Trust | 0.0 | $2.2M | 206k | 10.78 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.9M | 35k | 84.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.6M | 113k | 22.66 | |
Simon Property (SPG) | 0.0 | $2.1M | 12k | 183.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.3M | 38k | 88.06 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.0M | 41k | 72.76 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.3M | 23k | 98.74 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.2M | 95k | 23.00 | |
O'reilly Automotive (ORLY) | 0.0 | $2.6M | 10k | 250.05 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $3.2M | 30k | 105.94 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.4M | 888k | 2.70 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.6M | 19k | 137.26 | |
Bankunited (BKU) | 0.0 | $2.8M | 78k | 35.75 | |
Linkedin Corp | 0.0 | $2.4M | 13k | 190.16 | |
Wpp Plc- (WPP) | 0.0 | $2.1M | 21k | 104.04 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.7M | 1.9M | 1.41 | |
0.0 | $2.8M | 104k | 26.94 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $3.2M | 101k | 31.74 | |
Weatherford Intl Plc ord | 0.0 | $2.5M | 300k | 8.48 | |
Anthem (ELV) | 0.0 | $2.6M | 19k | 139.99 | |
Allergan | 0.0 | $2.5M | 9.3k | 271.82 | |
Monster Beverage Corp (MNST) | 0.0 | $2.7M | 20k | 135.14 | |
Energizer Holdings (ENR) | 0.0 | $3.0M | 78k | 38.71 | |
Columbia Pipeline | 0.0 | $2.5M | 136k | 18.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $906k | 85k | 10.60 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 50.01 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 12k | 108.79 | |
Time Warner | 0.0 | $2.0M | 30k | 68.73 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.1M | 1.3M | 0.86 | |
HSBC Holdings (HSBC) | 0.0 | $1.1M | 29k | 37.89 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 172k | 8.38 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 68k | 17.12 | |
Goldman Sachs (GS) | 0.0 | $1.6M | 9.2k | 173.79 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 57k | 28.55 | |
Fidelity National Information Services (FIS) | 0.0 | $1.5M | 22k | 67.07 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 29k | 41.51 | |
Ameriprise Financial (AMP) | 0.0 | $2.0M | 18k | 109.12 | |
Blackstone | 0.0 | $898k | 28k | 31.67 | |
DST Systems | 0.0 | $1.7M | 16k | 105.14 | |
Equifax (EFX) | 0.0 | $779k | 8.0k | 97.12 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 13k | 98.19 | |
Ecolab (ECL) | 0.0 | $1.8M | 16k | 109.72 | |
Expeditors International of Washington (EXPD) | 0.0 | $902k | 19k | 47.05 | |
Waste Management (WM) | 0.0 | $1.9M | 39k | 49.81 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.8k | 465.05 | |
Comcast Corporation | 0.0 | $1.6M | 28k | 57.22 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 8.5k | 151.99 | |
Brookfield Asset Management | 0.0 | $932k | 30k | 31.45 | |
Bunge | 0.0 | $1.0M | 14k | 73.31 | |
Consolidated Edison (ED) | 0.0 | $1.7M | 25k | 66.83 | |
Pulte (PHM) | 0.0 | $1.3M | 71k | 18.87 | |
FirstEnergy (FE) | 0.0 | $765k | 24k | 31.31 | |
Acxiom Corporation | 0.0 | $1.3M | 67k | 19.76 | |
American Eagle Outfitters (AEO) | 0.0 | $970k | 62k | 15.63 | |
Apache Corporation | 0.0 | $787k | 20k | 39.17 | |
CarMax (KMX) | 0.0 | $760k | 13k | 59.31 | |
Cerner Corporation | 0.0 | $1.1M | 19k | 59.95 | |
Host Hotels & Resorts (HST) | 0.0 | $835k | 53k | 15.80 | |
Mattel (MAT) | 0.0 | $1.2M | 59k | 21.06 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 49k | 24.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $908k | 57k | 16.07 | |
Noble Energy | 0.0 | $1.0M | 33k | 30.17 | |
Paychex (PAYX) | 0.0 | $1.0M | 22k | 47.65 | |
Reynolds American | 0.0 | $1.5M | 33k | 44.27 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 43k | 38.97 | |
McGraw-Hill Companies | 0.0 | $1.6M | 18k | 86.52 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 31k | 68.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 23k | 82.23 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.4M | 17k | 83.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.8M | 32k | 58.14 | |
Airgas | 0.0 | $715k | 8.0k | 89.36 | |
Granite Construction (GVA) | 0.0 | $1.5M | 49k | 29.66 | |
Nordstrom (JWN) | 0.0 | $1.5M | 21k | 71.70 | |
Ross Stores (ROST) | 0.0 | $1.1M | 24k | 48.45 | |
Sensient Technologies Corporation (SXT) | 0.0 | $868k | 14k | 61.30 | |
C.R. Bard | 0.0 | $1.0M | 5.4k | 186.22 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0M | 12k | 89.17 | |
Electronic Arts (EA) | 0.0 | $1.2M | 18k | 67.74 | |
Cabot Corporation (CBT) | 0.0 | $1.3M | 40k | 31.55 | |
International Paper Company (IP) | 0.0 | $1.2M | 33k | 37.79 | |
Steris Corporation | 0.0 | $1.5M | 24k | 64.97 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 45k | 28.95 | |
ABM Industries (ABM) | 0.0 | $1.2M | 44k | 27.30 | |
Entegris (ENTG) | 0.0 | $1.3M | 102k | 13.19 | |
DaVita (DVA) | 0.0 | $1.2M | 17k | 72.32 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 21k | 68.53 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 11k | 147.22 | |
United Rentals (URI) | 0.0 | $897k | 15k | 60.07 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 11k | 94.96 | |
Foot Locker (FL) | 0.0 | $861k | 12k | 72.00 | |
Tyson Foods (TSN) | 0.0 | $2.1M | 49k | 43.10 | |
Barnes (B) | 0.0 | $1.9M | 54k | 36.05 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.6M | 61k | 26.57 | |
Haemonetics Corporation (HAE) | 0.0 | $1.4M | 44k | 32.33 | |
PAREXEL International Corporation | 0.0 | $1.2M | 20k | 61.91 | |
WellCare Health Plans | 0.0 | $1.1M | 13k | 86.15 | |
Men's Wearhouse | 0.0 | $1.2M | 28k | 42.53 | |
Rockwell Collins | 0.0 | $1.7M | 21k | 81.84 | |
Valero Energy Corporation (VLO) | 0.0 | $958k | 16k | 60.10 | |
Yum! Brands (YUM) | 0.0 | $2.1M | 26k | 79.95 | |
Forward Air Corporation (FWRD) | 0.0 | $900k | 22k | 41.50 | |
PerkinElmer (RVTY) | 0.0 | $821k | 18k | 45.94 | |
American Financial (AFG) | 0.0 | $1.9M | 28k | 68.90 | |
Plum Creek Timber | 0.0 | $1.2M | 29k | 39.52 | |
Callaway Golf Company (MODG) | 0.0 | $1.3M | 155k | 8.35 | |
Olin Corporation (OLN) | 0.0 | $865k | 51k | 16.81 | |
Lancaster Colony (LANC) | 0.0 | $1.0M | 11k | 97.47 | |
Mentor Graphics Corporation | 0.0 | $1.1M | 43k | 24.62 | |
eBay (EBAY) | 0.0 | $1.2M | 49k | 24.44 | |
Fluor Corporation (FLR) | 0.0 | $823k | 19k | 42.36 | |
Liberty Media | 0.0 | $1.4M | 53k | 26.23 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.5M | 29k | 52.23 | |
Royal Dutch Shell | 0.0 | $1.4M | 29k | 47.47 | |
Weyerhaeuser Company (WY) | 0.0 | $800k | 29k | 27.35 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.9k | 747.32 | |
Exelon Corporation (EXC) | 0.0 | $1.4M | 47k | 29.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 194k | 9.69 | |
Shire | 0.0 | $875k | 4.3k | 205.21 | |
Buckeye Partners | 0.0 | $1.2M | 20k | 59.26 | |
Imperial Oil (IMO) | 0.0 | $987k | 31k | 31.60 | |
Harman International Industries | 0.0 | $1.1M | 11k | 95.96 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 17k | 106.30 | |
Cintas Corporation (CTAS) | 0.0 | $728k | 8.5k | 85.71 | |
Markel Corporation (MKL) | 0.0 | $883k | 1.1k | 802.00 | |
Dollar Tree (DLTR) | 0.0 | $714k | 11k | 66.69 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 38k | 29.35 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.5k | 723.81 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 41k | 32.50 | |
AvalonBay Communities (AVB) | 0.0 | $959k | 5.5k | 174.84 | |
Mueller Industries (MLI) | 0.0 | $1.3M | 45k | 29.58 | |
Bce (BCE) | 0.0 | $1.9M | 47k | 40.95 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $899k | 3.5k | 258.85 | |
Arch Capital Group (ACGL) | 0.0 | $2.1M | 28k | 73.47 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 19k | 53.73 | |
Paccar (PCAR) | 0.0 | $1.8M | 34k | 52.17 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 11k | 121.60 | |
Robert Half International (RHI) | 0.0 | $951k | 19k | 51.17 | |
Thor Industries (THO) | 0.0 | $1.1M | 22k | 51.78 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0M | 13k | 80.23 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 26k | 80.41 | |
Netflix (NFLX) | 0.0 | $1.5M | 15k | 103.25 | |
Carlisle Companies (CSL) | 0.0 | $1.0M | 12k | 87.39 | |
Sykes Enterprises, Incorporated | 0.0 | $1.6M | 62k | 25.50 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.8M | 119k | 15.15 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.5M | 1.0M | 1.49 | |
Micron Technology (MU) | 0.0 | $893k | 60k | 14.98 | |
Quanta Services (PWR) | 0.0 | $1.1M | 43k | 24.31 | |
Industrial SPDR (XLI) | 0.0 | $897k | 18k | 49.87 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.5M | 1.29 | |
Activision Blizzard | 0.0 | $1.3M | 43k | 30.89 | |
salesforce (CRM) | 0.0 | $1.4M | 20k | 69.45 | |
Baidu (BIDU) | 0.0 | $1.9M | 14k | 137.43 | |
Broadcom Corporation | 0.0 | $779k | 15k | 51.46 | |
Edison International (EIX) | 0.0 | $1.1M | 18k | 63.09 | |
Health Net | 0.0 | $740k | 12k | 60.20 | |
Humana (HUM) | 0.0 | $1.1M | 6.1k | 178.93 | |
Alere | 0.0 | $996k | 21k | 48.13 | |
Microsemi Corporation | 0.0 | $1.3M | 39k | 32.82 | |
Abiomed | 0.0 | $802k | 8.6k | 92.74 | |
Amer (UHAL) | 0.0 | $833k | 2.1k | 393.67 | |
Andersons (ANDE) | 0.0 | $1.3M | 37k | 34.06 | |
E.W. Scripps Company (SSP) | 0.0 | $1.2M | 67k | 17.68 | |
Ingram Micro | 0.0 | $2.0M | 73k | 27.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 15k | 107.04 | |
Korn/Ferry International (KFY) | 0.0 | $1.2M | 38k | 33.06 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 16k | 91.14 | |
MKS Instruments (MKSI) | 0.0 | $1.2M | 37k | 33.53 | |
Altera Corporation | 0.0 | $1.2M | 24k | 50.10 | |
AmSurg | 0.0 | $932k | 12k | 77.73 | |
AmeriGas Partners | 0.0 | $947k | 23k | 41.51 | |
Acuity Brands (AYI) | 0.0 | $1.9M | 11k | 175.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $846k | 101k | 8.37 | |
Bruker Corporation (BRKR) | 0.0 | $1.0M | 61k | 16.43 | |
Celadon (CGIP) | 0.0 | $855k | 53k | 16.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 2.5k | 720.45 | |
Core-Mark Holding Company | 0.0 | $801k | 12k | 65.43 | |
Diodes Incorporated (DIOD) | 0.0 | $960k | 45k | 21.38 | |
Delek US Holdings | 0.0 | $1.2M | 42k | 27.70 | |
El Paso Electric Company | 0.0 | $1.5M | 40k | 36.82 | |
Energy Transfer Equity (ET) | 0.0 | $806k | 39k | 20.81 | |
Gulfport Energy Corporation | 0.0 | $880k | 30k | 29.66 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.0M | 17k | 63.31 | |
Infinity Property and Casualty | 0.0 | $1.0M | 13k | 80.55 | |
IPG Photonics Corporation (IPGP) | 0.0 | $776k | 10k | 75.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 20k | 50.77 | |
LaSalle Hotel Properties | 0.0 | $1.0M | 35k | 28.38 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 45k | 38.05 | |
Middleby Corporation (MIDD) | 0.0 | $786k | 7.5k | 105.14 | |
Modine Manufacturing (MOD) | 0.0 | $796k | 101k | 7.87 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.0M | 58k | 35.14 | |
Plains All American Pipeline (PAA) | 0.0 | $1.8M | 60k | 30.37 | |
Plexus (PLXS) | 0.0 | $1.9M | 48k | 38.57 | |
Steven Madden (SHOO) | 0.0 | $943k | 26k | 36.63 | |
Suburban Propane Partners (SPH) | 0.0 | $867k | 26k | 32.85 | |
Sovran Self Storage | 0.0 | $924k | 9.8k | 94.29 | |
Textron (TXT) | 0.0 | $1.0M | 28k | 37.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 13k | 163.38 | |
Abb (ABBNY) | 0.0 | $780k | 44k | 17.68 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.2M | 21k | 56.57 | |
Alexion Pharmaceuticals | 0.0 | $861k | 5.5k | 156.46 | |
ARM Holdings | 0.0 | $1.4M | 33k | 43.26 | |
Centene Corporation (CNC) | 0.0 | $727k | 13k | 54.23 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 21k | 51.59 | |
Panera Bread Company | 0.0 | $1.0M | 5.2k | 193.33 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 20k | 84.20 | |
Sunoco Logistics Partners | 0.0 | $965k | 34k | 28.67 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.3M | 74k | 17.25 | |
Unilever (UL) | 0.0 | $1.5M | 38k | 40.79 | |
Aqua America | 0.0 | $981k | 37k | 26.48 | |
Agnico (AEM) | 0.0 | $793k | 31k | 25.31 | |
Applied Industrial Technologies (AIT) | 0.0 | $847k | 22k | 38.15 | |
Allete (ALE) | 0.0 | $1.5M | 29k | 50.50 | |
Associated Banc- (ASB) | 0.0 | $1.2M | 66k | 17.97 | |
Astec Industries (ASTE) | 0.0 | $743k | 22k | 33.50 | |
Buffalo Wild Wings | 0.0 | $1.3M | 6.5k | 193.38 | |
Calgon Carbon Corporation | 0.0 | $1.3M | 83k | 15.58 | |
FirstMerit Corporation | 0.0 | $1.1M | 60k | 17.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 27k | 39.03 | |
H.B. Fuller Company (FUL) | 0.0 | $1.0M | 31k | 33.94 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.3M | 22k | 59.55 | |
IBERIABANK Corporation | 0.0 | $1.3M | 22k | 58.20 | |
Independent Bank (INDB) | 0.0 | $1.4M | 30k | 46.10 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 26k | 53.82 | |
Owens & Minor (OMI) | 0.0 | $2.0M | 62k | 31.95 | |
PacWest Ban | 0.0 | $1.6M | 37k | 42.80 | |
Piedmont Natural Gas Company | 0.0 | $1.9M | 47k | 40.06 | |
1st Source Corporation (SRCE) | 0.0 | $972k | 32k | 30.80 | |
St. Jude Medical | 0.0 | $1.8M | 29k | 63.08 | |
Standex Int'l (SXI) | 0.0 | $942k | 13k | 75.36 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 7.3k | 212.37 | |
UniFirst Corporation (UNF) | 0.0 | $1.9M | 18k | 106.83 | |
Watts Water Technologies (WTS) | 0.0 | $1.0M | 20k | 52.83 | |
Analogic Corporation | 0.0 | $1.1M | 14k | 82.01 | |
Anixter International | 0.0 | $1.7M | 29k | 57.77 | |
AZZ Incorporated (AZZ) | 0.0 | $1.1M | 23k | 48.71 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.1M | 40k | 28.86 | |
Woodward Governor Company (WWD) | 0.0 | $915k | 23k | 40.72 | |
LTC Properties (LTC) | 0.0 | $1.2M | 29k | 42.66 | |
Potlatch Corporation (PCH) | 0.0 | $1.3M | 47k | 28.78 | |
HCP | 0.0 | $2.0M | 53k | 37.24 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.2M | 31k | 39.40 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.6M | 229k | 7.13 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 62k | 31.20 | |
EQT Corporation (EQT) | 0.0 | $1.1M | 18k | 64.78 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 89k | 13.75 | |
National Retail Properties (NNN) | 0.0 | $1.7M | 47k | 36.26 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.3M | 70k | 18.17 | |
Unit Corporation | 0.0 | $737k | 65k | 11.26 | |
Heritage Financial Corporation (HFWA) | 0.0 | $791k | 42k | 18.82 | |
Scripps Networks Interactive | 0.0 | $1.1M | 22k | 49.17 | |
Virtus Investment Partners (VRTS) | 0.0 | $874k | 8.7k | 100.46 | |
Altra Holdings | 0.0 | $1.0M | 45k | 23.12 | |
American International (AIG) | 0.0 | $1.4M | 24k | 56.82 | |
Ball Corporation (BALL) | 0.0 | $2.1M | 34k | 62.21 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 16k | 67.06 | |
Danaher Corp Del debt | 0.0 | $1.5M | 593k | 2.46 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.1M | 18k | 113.87 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 17k | 73.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 25k | 47.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 32k | 35.63 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 32k | 43.30 | |
iShares Silver Trust (SLV) | 0.0 | $711k | 51k | 13.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.9M | 25k | 74.26 | |
Eagle Ban (EGBN) | 0.0 | $1.7M | 38k | 45.50 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 27k | 45.13 | |
Avago Technologies | 0.0 | $1.2M | 9.5k | 125.04 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 14k | 87.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.1M | 17k | 123.54 | |
Birner Dental Mgmt. Services | 0.0 | $1.1M | 86k | 12.75 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.7M | 41k | 42.63 | |
SPDR S&P Dividend (SDY) | 0.0 | $818k | 11k | 72.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $937k | 8.0k | 117.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 9.2k | 116.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $917k | 12k | 73.77 | |
Hldgs (UAL) | 0.0 | $788k | 15k | 53.05 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.0M | 13k | 81.93 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.8M | 1.7M | 1.02 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.7M | 1.7M | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.7M | 1.2M | 1.36 | |
Vanguard REIT ETF (VNQ) | 0.0 | $713k | 9.4k | 75.55 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.1M | 8.1k | 133.72 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.5M | 13k | 113.22 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.2M | 11k | 110.33 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $971k | 107k | 9.06 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $985k | 12k | 79.26 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.3M | 13k | 100.78 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $785k | 14k | 57.81 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 79.71 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 77k | 13.17 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 14k | 91.98 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.0M | 11k | 88.19 | |
Huntington Ingalls Inds (HII) | 0.0 | $972k | 9.1k | 107.19 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 23k | 59.88 | |
Synergy Res Corp | 0.0 | $1.2M | 125k | 9.80 | |
Old Republic Intl Corp note | 0.0 | $1.1M | 962k | 1.15 | |
Cornerstone Ondemand | 0.0 | $716k | 22k | 32.98 | |
Progressive Waste Solutions | 0.0 | $1.7M | 64k | 26.43 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 24k | 46.34 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.7M | 1.1M | 1.49 | |
Fortune Brands (FBIN) | 0.0 | $795k | 17k | 47.49 | |
Xylem (XYL) | 0.0 | $779k | 24k | 32.86 | |
Expedia (EXPE) | 0.0 | $1.4M | 12k | 117.72 | |
Delphi Automotive | 0.0 | $807k | 11k | 76.00 | |
Michael Kors Holdings | 0.0 | $1.6M | 38k | 42.23 | |
Aon | 0.0 | $1.4M | 16k | 88.58 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $820k | 7.8k | 105.47 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.6M | 1.5M | 1.01 | |
Lam Research Corp conv | 0.0 | $1.8M | 1.5M | 1.25 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.9M | 993k | 1.96 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $916k | 23k | 40.35 | |
Workday Inc cl a (WDAY) | 0.0 | $1.8M | 27k | 68.87 | |
Fleetmatics | 0.0 | $790k | 16k | 49.07 | |
Ptc (PTC) | 0.0 | $944k | 30k | 31.73 | |
L Brands | 0.0 | $846k | 9.4k | 90.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $867k | 21k | 41.16 | |
Liberty Global Inc C | 0.0 | $1.9M | 46k | 41.02 | |
Twenty-first Century Fox | 0.0 | $847k | 31k | 26.99 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $921k | 17k | 55.30 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $930k | 17k | 55.97 | |
Janus Capital conv | 0.0 | $1.0M | 769k | 1.33 | |
Science App Int'l (SAIC) | 0.0 | $1.0M | 25k | 40.21 | |
Sterling Bancorp | 0.0 | $1.9M | 131k | 14.87 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.5M | 1.4M | 1.03 | |
Barracuda Networks | 0.0 | $1.5M | 100k | 14.77 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.1M | 10k | 110.01 | |
Rpm International Inc convertible cor | 0.0 | $978k | 881k | 1.11 | |
Prospect Capital Corporation note 5.875 | 0.0 | $784k | 817k | 0.96 | |
Micron Technology Inc conv | 0.0 | $727k | 866k | 0.84 | |
Timkensteel (MTUS) | 0.0 | $2.0M | 200k | 10.12 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $733k | 15k | 49.53 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.3M | 1.1M | 1.17 | |
Liberty Media Corp Del Com Ser C | 0.0 | $950k | 28k | 34.48 | |
Macquarie Infrastructure conv | 0.0 | $974k | 862k | 1.13 | |
Cdk Global Inc equities | 0.0 | $887k | 19k | 47.76 | |
Orion Engineered Carbons (OEC) | 0.0 | $917k | 64k | 14.44 | |
Vwr Corp cash securities | 0.0 | $938k | 37k | 25.70 | |
Crown Castle Intl (CCI) | 0.0 | $826k | 11k | 78.91 | |
Outfront Media (OUT) | 0.0 | $1.1M | 53k | 20.80 | |
Eversource Energy (ES) | 0.0 | $783k | 16k | 50.60 | |
Citrix Systems Inc conv | 0.0 | $1.4M | 1.3M | 1.05 | |
Caleres (CAL) | 0.0 | $1.2M | 38k | 30.54 | |
Wec Energy Group (WEC) | 0.0 | $977k | 19k | 52.22 | |
Baxalta Incorporated | 0.0 | $1.8M | 56k | 31.50 | |
Bwx Technologies (BWXT) | 0.0 | $1.8M | 67k | 26.36 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.1M | 1.0M | 1.10 | |
Illumina Inc conv | 0.0 | $957k | 825k | 1.16 | |
Westrock (WRK) | 0.0 | $1.6M | 31k | 51.43 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $976k | 16k | 60.76 | |
Loews Corporation (L) | 0.0 | $485k | 13k | 36.17 | |
Hasbro (HAS) | 0.0 | $280k | 3.9k | 72.05 | |
America Movil Sab De Cv spon adr l | 0.0 | $196k | 12k | 16.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $146k | 23k | 6.37 | |
Infosys Technologies (INFY) | 0.0 | $357k | 19k | 19.08 | |
LG Display (LPL) | 0.0 | $98k | 10k | 9.49 | |
NRG Energy (NRG) | 0.0 | $372k | 25k | 14.87 | |
Ansys (ANSS) | 0.0 | $555k | 6.3k | 88.17 | |
Joy Global | 0.0 | $258k | 17k | 14.96 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $206k | 5.4k | 38.28 | |
Leucadia National | 0.0 | $369k | 18k | 20.27 | |
Western Union Company (WU) | 0.0 | $335k | 18k | 18.35 | |
First Financial Ban (FFBC) | 0.0 | $218k | 11k | 19.08 | |
Reinsurance Group of America (RGA) | 0.0 | $375k | 4.1k | 90.65 | |
Total System Services | 0.0 | $436k | 9.6k | 45.45 | |
SEI Investments Company (SEIC) | 0.0 | $480k | 9.9k | 48.25 | |
Devon Energy Corporation (DVN) | 0.0 | $661k | 18k | 37.07 | |
IAC/InterActive | 0.0 | $592k | 9.1k | 65.31 | |
Via | 0.0 | $386k | 9.0k | 43.09 | |
Seattle Genetics | 0.0 | $594k | 15k | 38.56 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $262k | 2.5k | 105.39 | |
Incyte Corporation (INCY) | 0.0 | $460k | 4.2k | 110.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $644k | 6.2k | 104.21 | |
AGL Resources | 0.0 | $239k | 3.9k | 61.03 | |
CBS Corporation | 0.0 | $346k | 8.7k | 39.93 | |
Great Plains Energy Incorporated | 0.0 | $220k | 8.1k | 27.06 | |
Autodesk (ADSK) | 0.0 | $400k | 9.1k | 44.18 | |
Avon Products | 0.0 | $34k | 11k | 3.21 | |
Bed Bath & Beyond | 0.0 | $258k | 4.5k | 57.05 | |
Carnival Corporation (CCL) | 0.0 | $545k | 11k | 49.72 | |
Carter's (CRI) | 0.0 | $443k | 4.9k | 90.63 | |
Citrix Systems | 0.0 | $400k | 5.8k | 69.29 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $546k | 3.7k | 147.33 | |
Greif (GEF) | 0.0 | $364k | 11k | 31.93 | |
Hawaiian Electric Industries (HE) | 0.0 | $226k | 7.9k | 28.73 | |
Hubbell Incorporated | 0.0 | $496k | 5.8k | 84.90 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $453k | 6.3k | 71.44 | |
Kohl's Corporation (KSS) | 0.0 | $403k | 8.7k | 46.29 | |
Leggett & Platt (LEG) | 0.0 | $242k | 5.9k | 41.22 | |
Microchip Technology (MCHP) | 0.0 | $492k | 11k | 43.10 | |
NetApp (NTAP) | 0.0 | $374k | 13k | 29.61 | |
Pitney Bowes (PBI) | 0.0 | $330k | 17k | 19.83 | |
Polaris Industries (PII) | 0.0 | $428k | 3.6k | 119.92 | |
Power Integrations (POWI) | 0.0 | $367k | 8.7k | 42.17 | |
RPM International (RPM) | 0.0 | $500k | 12k | 41.86 | |
Snap-on Incorporated (SNA) | 0.0 | $644k | 4.3k | 150.89 | |
Teradata Corporation (TDC) | 0.0 | $208k | 7.2k | 28.95 | |
Ultra Petroleum | 0.0 | $153k | 24k | 6.38 | |
Watsco, Incorporated (WSO) | 0.0 | $213k | 1.8k | 118.66 | |
Transocean (RIG) | 0.0 | $326k | 25k | 12.93 | |
Redwood Trust (RWT) | 0.0 | $152k | 11k | 13.82 | |
Boston Scientific Corporation (BSX) | 0.0 | $428k | 26k | 16.42 | |
Harley-Davidson (HOG) | 0.0 | $549k | 10k | 54.90 | |
Tiffany & Co. | 0.0 | $410k | 5.3k | 77.27 | |
Verisign (VRSN) | 0.0 | $557k | 7.9k | 70.61 | |
Akamai Technologies (AKAM) | 0.0 | $417k | 6.0k | 69.05 | |
BE Aerospace | 0.0 | $327k | 7.4k | 43.96 | |
Briggs & Stratton Corporation | 0.0 | $688k | 36k | 19.31 | |
Comerica Incorporated (CMA) | 0.0 | $293k | 7.1k | 41.04 | |
Regions Financial Corporation (RF) | 0.0 | $582k | 65k | 9.01 | |
Mid-America Apartment (MAA) | 0.0 | $406k | 5.0k | 81.84 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $620k | 5.7k | 108.41 | |
International Flavors & Fragrances (IFF) | 0.0 | $504k | 4.9k | 103.17 | |
Cooper Companies | 0.0 | $404k | 2.7k | 148.97 | |
Analog Devices (ADI) | 0.0 | $509k | 9.0k | 56.41 | |
TECO Energy | 0.0 | $459k | 18k | 26.25 | |
Equity Residential (EQR) | 0.0 | $519k | 6.9k | 75.18 | |
Mettler-Toledo International (MTD) | 0.0 | $644k | 2.3k | 284.96 | |
Mohawk Industries (MHK) | 0.0 | $456k | 2.5k | 181.75 | |
Invacare Corporation | 0.0 | $222k | 15k | 14.48 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $501k | 19k | 25.78 | |
Universal Health Services (UHS) | 0.0 | $568k | 4.6k | 124.78 | |
Eastman Chemical Company (EMN) | 0.0 | $620k | 9.6k | 64.77 | |
Interpublic Group of Companies (IPG) | 0.0 | $312k | 16k | 19.12 | |
Synopsys (SNPS) | 0.0 | $495k | 11k | 46.14 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $460k | 20k | 23.46 | |
Waters Corporation (WAT) | 0.0 | $361k | 3.1k | 118.05 | |
Campbell Soup Company (CPB) | 0.0 | $634k | 13k | 50.69 | |
CenturyLink | 0.0 | $595k | 24k | 25.12 | |
Red Hat | 0.0 | $533k | 7.4k | 71.92 | |
Avnet (AVT) | 0.0 | $635k | 15k | 42.70 | |
Wolverine World Wide (WWW) | 0.0 | $340k | 16k | 21.64 | |
Williams-Sonoma (WSM) | 0.0 | $462k | 6.0k | 76.40 | |
Alcoa | 0.0 | $400k | 41k | 9.66 | |
Baker Hughes Incorporated | 0.0 | $703k | 14k | 52.07 | |
BB&T Corporation | 0.0 | $595k | 17k | 35.63 | |
DISH Network | 0.0 | $255k | 4.4k | 58.30 | |
Honda Motor (HMC) | 0.0 | $479k | 16k | 29.91 | |
Intuitive Surgical (ISRG) | 0.0 | $548k | 1.2k | 459.35 | |
Sanofi-Aventis SA (SNY) | 0.0 | $279k | 5.9k | 47.51 | |
Telefonica (TEF) | 0.0 | $286k | 24k | 12.04 | |
Xerox Corporation | 0.0 | $173k | 18k | 9.72 | |
Encana Corp | 0.0 | $85k | 13k | 6.43 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $606k | 18k | 34.35 | |
Torchmark Corporation | 0.0 | $423k | 7.5k | 56.45 | |
Canadian Pacific Railway | 0.0 | $478k | 3.3k | 143.46 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $372k | 61k | 6.09 | |
Linear Technology Corporation | 0.0 | $610k | 15k | 40.33 | |
Staples | 0.0 | $145k | 12k | 11.71 | |
Total (TTE) | 0.0 | $517k | 12k | 44.70 | |
Syngenta | 0.0 | $362k | 5.7k | 63.81 | |
PG&E Corporation (PCG) | 0.0 | $458k | 8.7k | 52.86 | |
Jacobs Engineering | 0.0 | $213k | 5.7k | 37.51 | |
Whole Foods Market | 0.0 | $323k | 10k | 31.69 | |
Forest City Enterprises | 0.0 | $475k | 24k | 20.12 | |
Marriott International (MAR) | 0.0 | $371k | 5.4k | 68.12 | |
Manpower (MAN) | 0.0 | $707k | 8.6k | 81.92 | |
SL Green Realty | 0.0 | $268k | 2.5k | 108.06 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $670k | 18k | 36.77 | |
Prestige Brands Holdings (PBH) | 0.0 | $253k | 5.6k | 45.16 | |
Knight Transportation | 0.0 | $259k | 11k | 23.99 | |
MarkWest Energy Partners | 0.0 | $332k | 7.7k | 42.89 | |
Balchem Corporation (BCPC) | 0.0 | $657k | 11k | 60.80 | |
Discovery Communications | 0.0 | $494k | 20k | 24.29 | |
Omni (OMC) | 0.0 | $659k | 10k | 65.88 | |
SandRidge Energy | 0.0 | $7.0k | 25k | 0.28 | |
Dr Pepper Snapple | 0.0 | $586k | 7.4k | 79.11 | |
Vornado Realty Trust (VNO) | 0.0 | $273k | 3.0k | 90.43 | |
East West Ban (EWBC) | 0.0 | $292k | 7.6k | 38.43 | |
Fiserv (FI) | 0.0 | $657k | 7.6k | 86.60 | |
Frontier Communications | 0.0 | $378k | 80k | 4.75 | |
PPL Corporation (PPL) | 0.0 | $626k | 19k | 32.89 | |
Ryanair Holdings | 0.0 | $351k | 4.5k | 78.40 | |
Magna Intl Inc cl a (MGA) | 0.0 | $325k | 6.8k | 48.00 | |
Chesapeake Energy Corporation | 0.0 | $494k | 67k | 7.33 | |
Fastenal Company (FAST) | 0.0 | $438k | 12k | 36.63 | |
Ultimate Software | 0.0 | $527k | 2.9k | 179.07 | |
Gra (GGG) | 0.0 | $639k | 9.5k | 67.05 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $511k | 6.0k | 84.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $593k | 39k | 15.39 | |
Constellation Brands (STZ) | 0.0 | $402k | 3.2k | 125.23 | |
Meredith Corporation | 0.0 | $296k | 7.0k | 42.53 | |
NVR (NVR) | 0.0 | $548k | 359.00 | 1526.46 | |
Trex Company (TREX) | 0.0 | $231k | 6.9k | 33.30 | |
Wynn Resorts (WYNN) | 0.0 | $291k | 5.5k | 53.19 | |
Donaldson Company (DCI) | 0.0 | $494k | 18k | 28.07 | |
Lexington Realty Trust (LXP) | 0.0 | $86k | 11k | 8.13 | |
Ventas (VTR) | 0.0 | $365k | 6.5k | 56.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $585k | 20k | 28.72 | |
Delta Air Lines (DAL) | 0.0 | $543k | 12k | 44.91 | |
Yahoo! | 0.0 | $545k | 19k | 28.93 | |
W.R. Grace & Co. | 0.0 | $248k | 2.7k | 93.09 | |
Rite Aid Corporation | 0.0 | $140k | 23k | 6.05 | |
Amphenol Corporation (APH) | 0.0 | $328k | 6.4k | 50.97 | |
Dot Hill Systems | 0.0 | $300k | 31k | 9.74 | |
Darling International (DAR) | 0.0 | $280k | 25k | 11.26 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $397k | 28k | 14.23 | |
SBA Communications Corporation | 0.0 | $497k | 4.7k | 104.65 | |
Juniper Networks (JNPR) | 0.0 | $207k | 8.1k | 25.67 | |
Estee Lauder Companies (EL) | 0.0 | $262k | 3.2k | 80.71 | |
Wyndham Worldwide Corporation | 0.0 | $272k | 3.8k | 71.96 | |
Entergy Corporation (ETR) | 0.0 | $325k | 5.0k | 65.05 | |
Under Armour (UAA) | 0.0 | $410k | 4.2k | 96.68 | |
American Capital | 0.0 | $209k | 17k | 12.19 | |
CF Industries Holdings (CF) | 0.0 | $519k | 12k | 44.90 | |
FBL Financial | 0.0 | $265k | 4.3k | 61.63 | |
Intevac (IVAC) | 0.0 | $122k | 27k | 4.60 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $156k | 17k | 9.16 | |
Owens-Illinois | 0.0 | $299k | 14k | 20.74 | |
Seagate Technology Com Stk | 0.0 | $402k | 9.0k | 44.75 | |
Ship Finance Intl | 0.0 | $198k | 12k | 16.27 | |
TeleCommunication Systems | 0.0 | $86k | 25k | 3.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $380k | 26k | 14.48 | |
DSW | 0.0 | $635k | 25k | 25.31 | |
Macquarie Infrastructure Company | 0.0 | $282k | 3.8k | 74.78 | |
Myers Industries (MYE) | 0.0 | $702k | 52k | 13.40 | |
Sirona Dental Systems | 0.0 | $219k | 2.4k | 93.19 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $234k | 3.5k | 66.55 | |
Western Gas Partners | 0.0 | $358k | 7.6k | 46.86 | |
Albany Molecular Research | 0.0 | $579k | 33k | 17.41 | |
Cognex Corporation (CGNX) | 0.0 | $440k | 13k | 34.36 | |
Capital Product | 0.0 | $88k | 14k | 6.17 | |
Concho Resources | 0.0 | $557k | 5.7k | 98.38 | |
Dorman Products (DORM) | 0.0 | $460k | 9.0k | 50.88 | |
Enbridge Energy Partners | 0.0 | $427k | 17k | 24.70 | |
Essex Property Trust (ESS) | 0.0 | $274k | 1.2k | 223.31 | |
EV Energy Partners | 0.0 | $108k | 18k | 6.00 | |
Fulton Financial (FULT) | 0.0 | $348k | 29k | 12.11 | |
Genesis Energy (GEL) | 0.0 | $468k | 12k | 38.33 | |
Helix Energy Solutions (HLX) | 0.0 | $569k | 119k | 4.79 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $664k | 100k | 6.62 | |
Kirby Corporation (KEX) | 0.0 | $370k | 6.0k | 61.90 | |
L-3 Communications Holdings | 0.0 | $378k | 3.6k | 104.54 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $533k | 2.7k | 196.53 | |
Targa Resources Partners | 0.0 | $613k | 21k | 29.03 | |
Nomura Holdings (NMR) | 0.0 | $376k | 65k | 5.82 | |
NuStar Energy (NS) | 0.0 | $405k | 9.0k | 44.78 | |
Northwest Bancshares (NWBI) | 0.0 | $411k | 32k | 12.99 | |
Oceaneering International (OII) | 0.0 | $616k | 16k | 39.27 | |
Omnicell (OMCL) | 0.0 | $247k | 7.9k | 31.10 | |
Om | 0.0 | $378k | 12k | 32.87 | |
Oxford Industries (OXM) | 0.0 | $349k | 4.7k | 73.93 | |
Raymond James Financial (RJF) | 0.0 | $405k | 8.2k | 49.64 | |
Sally Beauty Holdings (SBH) | 0.0 | $468k | 20k | 23.76 | |
SCANA Corporation | 0.0 | $260k | 4.6k | 56.30 | |
Sangamo Biosciences (SGMO) | 0.0 | $354k | 63k | 5.65 | |
Skechers USA (SKX) | 0.0 | $459k | 3.4k | 134.21 | |
Banco Santander (SAN) | 0.0 | $274k | 52k | 5.29 | |
TransMontaigne Partners | 0.0 | $226k | 8.3k | 27.23 | |
Trinity Industries (TRN) | 0.0 | $201k | 8.9k | 22.71 | |
Westpac Banking Corporation | 0.0 | $369k | 18k | 21.04 | |
Werner Enterprises (WERN) | 0.0 | $605k | 24k | 25.09 | |
West Pharmaceutical Services (WST) | 0.0 | $649k | 12k | 54.08 | |
Akorn | 0.0 | $223k | 7.8k | 28.47 | |
Amerisafe (AMSF) | 0.0 | $603k | 12k | 49.73 | |
Ashland | 0.0 | $378k | 3.8k | 100.56 | |
Banco Bradesco SA (BBD) | 0.0 | $72k | 14k | 5.35 | |
British American Tobac (BTI) | 0.0 | $552k | 5.0k | 110.14 | |
BorgWarner (BWA) | 0.0 | $266k | 6.4k | 41.55 | |
Heartland Payment Systems | 0.0 | $261k | 4.1k | 62.92 | |
Hexcel Corporation (HXL) | 0.0 | $658k | 15k | 44.88 | |
ING Groep (ING) | 0.0 | $300k | 21k | 14.14 | |
ISIS Pharmaceuticals | 0.0 | $217k | 5.4k | 40.50 | |
Jarden Corporation | 0.0 | $682k | 14k | 48.89 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $230k | 4.6k | 49.90 | |
Lennox International (LII) | 0.0 | $497k | 4.4k | 113.37 | |
Lululemon Athletica (LULU) | 0.0 | $671k | 13k | 50.64 | |
Medivation | 0.0 | $361k | 8.5k | 42.46 | |
Molina Healthcare (MOH) | 0.0 | $444k | 6.4k | 68.87 | |
Monolithic Power Systems (MPWR) | 0.0 | $292k | 5.7k | 51.26 | |
VASCO Data Security International | 0.0 | $233k | 14k | 17.06 | |
Wabtec Corporation (WAB) | 0.0 | $550k | 6.3k | 87.99 | |
Washington Federal (WAFD) | 0.0 | $302k | 13k | 22.78 | |
Worthington Industries (WOR) | 0.0 | $385k | 15k | 26.51 | |
A. O. Smith Corporation (AOS) | 0.0 | $262k | 4.0k | 65.09 | |
Bob Evans Farms | 0.0 | $242k | 5.6k | 43.30 | |
BT | 0.0 | $343k | 5.4k | 63.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $361k | 4.6k | 79.25 | |
Duke Realty Corporation | 0.0 | $252k | 13k | 19.07 | |
Ferrellgas Partners | 0.0 | $573k | 29k | 19.76 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $563k | 5.1k | 109.43 | |
Jack Henry & Associates (JKHY) | 0.0 | $517k | 7.4k | 69.57 | |
NBT Ban (NBTB) | 0.0 | $211k | 7.8k | 26.98 | |
National Fuel Gas (NFG) | 0.0 | $600k | 12k | 50.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $265k | 7.5k | 35.33 | |
StanCorp Financial | 0.0 | $381k | 3.3k | 114.14 | |
Smith & Nephew (SNN) | 0.0 | $339k | 9.7k | 34.98 | |
Sasol (SSL) | 0.0 | $672k | 24k | 27.84 | |
TrustCo Bank Corp NY | 0.0 | $194k | 33k | 5.84 | |
VMware | 0.0 | $605k | 7.7k | 78.84 | |
Ametek (AME) | 0.0 | $205k | 3.9k | 52.20 | |
FuelCell Energy | 0.0 | $7.0k | 10k | 0.69 | |
PDF Solutions (PDFS) | 0.0 | $427k | 43k | 10.00 | |
Cameron International Corporation | 0.0 | $343k | 5.6k | 61.33 | |
Golar Lng (GLNG) | 0.0 | $212k | 7.6k | 27.82 | |
iPass | 0.0 | $39k | 40k | 0.98 | |
NVE Corporation (NVEC) | 0.0 | $203k | 4.2k | 48.44 | |
Rbc Cad (RY) | 0.0 | $380k | 6.9k | 55.19 | |
Superior Energy Services | 0.0 | $492k | 39k | 12.64 | |
Meridian Bioscience | 0.0 | $325k | 19k | 17.11 | |
Federal Realty Inv. Trust | 0.0 | $565k | 4.1k | 136.37 | |
Aspen Technology | 0.0 | $379k | 10k | 37.86 | |
Materials SPDR (XLB) | 0.0 | $672k | 17k | 39.90 | |
Axcelis Technologies | 0.0 | $354k | 133k | 2.67 | |
Apollo Investment | 0.0 | $60k | 11k | 5.45 | |
Central Garden & Pet (CENTA) | 0.0 | $590k | 37k | 16.12 | |
Hawkins (HWKN) | 0.0 | $643k | 17k | 38.50 | |
Mesa Laboratories (MLAB) | 0.0 | $446k | 4.0k | 111.50 | |
B&G Foods (BGS) | 0.0 | $239k | 6.6k | 36.42 | |
Cu (CULP) | 0.0 | $401k | 13k | 32.08 | |
Suncor Energy (SU) | 0.0 | $493k | 19k | 26.70 | |
Manulife Finl Corp (MFC) | 0.0 | $203k | 13k | 15.50 | |
Boston Properties (BXP) | 0.0 | $406k | 3.4k | 118.51 | |
Symetra Finl Corp | 0.0 | $696k | 22k | 31.64 | |
CNO Financial (CNO) | 0.0 | $202k | 11k | 18.82 | |
MedAssets | 0.0 | $530k | 26k | 20.05 | |
Oneok (OKE) | 0.0 | $253k | 7.8k | 32.23 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $236k | 3.7k | 64.01 | |
Signet Jewelers (SIG) | 0.0 | $641k | 4.7k | 136.04 | |
Silver Wheaton Corp | 0.0 | $123k | 10k | 12.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $702k | 2.8k | 248.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $492k | 5.1k | 96.87 | |
Dollar General (DG) | 0.0 | $550k | 7.6k | 72.42 | |
Sensata Technologies Hldg Bv | 0.0 | $250k | 5.6k | 44.36 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $264k | 5.5k | 48.33 | |
KAR Auction Services (KAR) | 0.0 | $264k | 7.4k | 35.56 | |
Udr (UDR) | 0.0 | $593k | 17k | 34.51 | |
Colfax Corporation | 0.0 | $262k | 8.7k | 29.96 | |
Camden Property Trust (CPT) | 0.0 | $433k | 5.9k | 73.93 | |
Cardiovascular Systems | 0.0 | $290k | 18k | 15.82 | |
Templeton Global Income Fund (SABA) | 0.0 | $71k | 12k | 6.08 | |
Tesla Motors (TSLA) | 0.0 | $295k | 1.2k | 248.32 | |
Valeant Pharmaceuticals Int | 0.0 | $576k | 3.2k | 178.38 | |
Terra Nitrogen Company | 0.0 | $227k | 2.1k | 108.10 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $299k | 22k | 13.77 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $425k | 3.0k | 139.94 | |
KKR & Co | 0.0 | $395k | 24k | 16.79 | |
Qlik Technologies | 0.0 | $318k | 8.7k | 36.43 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $280k | 6.1k | 46.25 | |
Vanguard Growth ETF (VUG) | 0.0 | $407k | 4.1k | 100.25 | |
Fortinet (FTNT) | 0.0 | $499k | 12k | 42.50 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $470k | 4.4k | 108.05 | |
Alerian Mlp Etf | 0.0 | $152k | 12k | 12.45 | |
AllianceBernstein Income Fund | 0.0 | $328k | 42k | 7.87 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $140k | 13k | 10.89 | |
Coca-cola Enterprises | 0.0 | $633k | 13k | 48.37 | |
DNP Select Income Fund (DNP) | 0.0 | $248k | 28k | 8.97 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $213k | 17k | 12.65 | |
Echo Global Logistics | 0.0 | $376k | 19k | 19.58 | |
Chemtura Corporation | 0.0 | $288k | 10k | 28.60 | |
General Growth Properties | 0.0 | $214k | 8.2k | 25.99 | |
PowerShares Preferred Portfolio | 0.0 | $365k | 25k | 14.57 | |
Amyris | 0.0 | $74k | 37k | 2.01 | |
Invesco Mortgage Capital | 0.0 | $236k | 19k | 12.25 | |
SPS Commerce (SPSC) | 0.0 | $472k | 6.9k | 67.93 | |
Vectren Corporation | 0.0 | $454k | 11k | 41.97 | |
Motorola Solutions (MSI) | 0.0 | $457k | 6.7k | 68.31 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $221k | 9.5k | 23.15 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $90k | 12k | 7.59 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $267k | 20k | 13.09 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $246k | 19k | 13.30 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $331k | 3.8k | 86.24 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $247k | 2.5k | 100.20 | |
Novadaq Technologies | 0.0 | $235k | 23k | 10.44 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $420k | 11k | 39.37 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $332k | 5.2k | 63.72 | |
Reis | 0.0 | $436k | 19k | 22.63 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $120k | 12k | 9.82 | |
Accuride Corporation | 0.0 | $222k | 80k | 2.77 | |
Enerplus Corp (ERF) | 0.0 | $49k | 10k | 4.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $396k | 31k | 12.67 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $137k | 17k | 8.28 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $176k | 13k | 14.13 | |
Targa Res Corp (TRGP) | 0.0 | $226k | 4.4k | 51.42 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $379k | 27k | 13.87 | |
Dreyfus Strategic Muni. | 0.0 | $190k | 23k | 8.19 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $150k | 12k | 12.50 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $382k | 21k | 18.36 | |
Federated Premier Municipal Income (FMN) | 0.0 | $249k | 17k | 14.38 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $163k | 13k | 12.28 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $145k | 11k | 13.76 | |
Vanguard Energy ETF (VDE) | 0.0 | $200k | 2.4k | 84.75 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $94k | 11k | 8.93 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $463k | 5.1k | 90.70 | |
Nuveen Premium Income Municipal Fund | 0.0 | $236k | 18k | 13.41 | |
Penn West Energy Trust | 0.0 | $17k | 38k | 0.45 | |
SciQuest | 0.0 | $132k | 13k | 10.01 | |
BlackRock MuniHolding Insured Investm | 0.0 | $170k | 12k | 14.17 | |
Nuveen Ohio Quality Income M | 0.0 | $381k | 27k | 14.40 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $521k | 8.5k | 61.22 | |
Dreyfus High Yield Strategies Fund | 0.0 | $37k | 12k | 3.08 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $313k | 27k | 11.62 | |
Rydex S&P Equal Weight Utilities | 0.0 | $270k | 3.8k | 71.05 | |
Visteon Corporation (VC) | 0.0 | $268k | 2.7k | 101.13 | |
AtriCure (ATRC) | 0.0 | $707k | 32k | 21.90 | |
Gaming Partners International | 0.0 | $220k | 22k | 10.00 | |
Pengrowth Energy Corp | 0.0 | $82k | 96k | 0.86 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $281k | 2.9k | 97.13 | |
United Ban (UBCP) | 0.0 | $93k | 10k | 9.03 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $297k | 27k | 11.00 | |
Materion Corporation (MTRN) | 0.0 | $349k | 12k | 30.06 | |
Hca Holdings (HCA) | 0.0 | $414k | 5.3k | 77.41 | |
D Fluidigm Corp Del (LAB) | 0.0 | $137k | 17k | 8.09 | |
Mosaic (MOS) | 0.0 | $229k | 7.3k | 31.16 | |
Cavium | 0.0 | $360k | 5.9k | 61.42 | |
Prologis (PLD) | 0.0 | $293k | 7.5k | 38.93 | |
Rait Financial Trust | 0.0 | $157k | 32k | 4.96 | |
Pandora Media | 0.0 | $337k | 16k | 21.32 | |
Homeaway | 0.0 | $271k | 10k | 26.55 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $394k | 12k | 31.99 | |
Alkermes (ALKS) | 0.0 | $273k | 4.7k | 58.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $618k | 12k | 50.48 | |
Chefs Whse (CHEF) | 0.0 | $153k | 11k | 14.19 | |
Dunkin' Brands Group | 0.0 | $607k | 12k | 48.97 | |
Skullcandy | 0.0 | $97k | 18k | 5.54 | |
American Tower Reit (AMT) | 0.0 | $700k | 8.0k | 87.95 | |
Tripadvisor (TRIP) | 0.0 | $429k | 6.8k | 63.07 | |
Acadia Healthcare (ACHC) | 0.0 | $245k | 3.7k | 66.36 | |
Ishares Tr usa min vo (USMV) | 0.0 | $477k | 12k | 39.63 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $273k | 10k | 26.96 | |
Cempra | 0.0 | $209k | 7.5k | 27.79 | |
Proto Labs (PRLB) | 0.0 | $493k | 7.4k | 67.05 | |
Demandware | 0.0 | $380k | 7.4k | 51.62 | |
Chemocentryx | 0.0 | $232k | 38k | 6.04 | |
Epam Systems (EPAM) | 0.0 | $438k | 5.9k | 74.59 | |
Rowan Companies | 0.0 | $200k | 12k | 16.17 | |
Infoblox | 0.0 | $356k | 22k | 15.99 | |
Exa | 0.0 | $231k | 22k | 10.33 | |
Servicenow (NOW) | 0.0 | $629k | 9.1k | 69.42 | |
Eqt Midstream Partners | 0.0 | $212k | 3.2k | 66.25 | |
Customers Ban (CUBI) | 0.0 | $274k | 11k | 25.73 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $205k | 9.4k | 21.86 | |
Wp Carey (WPC) | 0.0 | $359k | 6.2k | 57.82 | |
Authentidate Holding | 0.0 | $3.0k | 12k | 0.26 | |
Qualys (QLYS) | 0.0 | $354k | 13k | 28.43 | |
Berry Plastics (BERY) | 0.0 | $252k | 8.4k | 30.10 | |
WESTERN GAS EQUITY Partners | 0.0 | $232k | 5.9k | 39.49 | |
Starz - Liberty Capital | 0.0 | $268k | 7.2k | 37.37 | |
Lifelock | 0.0 | $108k | 12k | 8.79 | |
Liberty Media | 0.0 | $479k | 13k | 35.70 | |
Icon (ICLR) | 0.0 | $408k | 5.7k | 71.01 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $292k | 19k | 15.69 | |
Tri Pointe Homes (TPH) | 0.0 | $134k | 10k | 13.07 | |
Arcc 4 7/8 03/15/17 | 0.0 | $557k | 541k | 1.03 | |
Brookfield Total Return Fd I | 0.0 | $360k | 17k | 21.31 | |
Liberty Global Inc Com Ser A | 0.0 | $540k | 13k | 42.93 | |
Chambers Str Pptys | 0.0 | $148k | 23k | 6.50 | |
Doubleline Income Solutions (DSL) | 0.0 | $301k | 17k | 17.30 | |
Mallinckrodt Pub | 0.0 | $291k | 4.6k | 63.96 | |
Cytokinetics (CYTK) | 0.0 | $359k | 54k | 6.69 | |
Luxoft Holding Inc cmn | 0.0 | $302k | 4.8k | 63.27 | |
Quantum Fuel Sys Technologies | 0.0 | $36k | 33k | 1.09 | |
Cvent | 0.0 | $317k | 9.4k | 33.62 | |
Ambev Sa- (ABEV) | 0.0 | $51k | 10k | 4.89 | |
Sirius Xm Holdings (SIRI) | 0.0 | $45k | 12k | 3.75 | |
Allegion Plc equity (ALLE) | 0.0 | $287k | 5.0k | 57.57 | |
Noble Corp Plc equity | 0.0 | $116k | 11k | 10.87 | |
American Airls (AAL) | 0.0 | $493k | 13k | 38.82 | |
Brixmor Prty (BRX) | 0.0 | $237k | 10k | 23.51 | |
Cambridge Capital Acquistion | 0.0 | $356k | 35k | 10.17 | |
Lgi Homes (LGIH) | 0.0 | $668k | 25k | 27.18 | |
Tandem Diabetes Care | 0.0 | $182k | 21k | 8.79 | |
Oxford Immunotec Global | 0.0 | $312k | 23k | 13.51 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $318k | 11k | 30.00 | |
Keurig Green Mtn | 0.0 | $241k | 4.6k | 52.09 | |
Enlink Midstream (ENLC) | 0.0 | $261k | 14k | 18.25 | |
Argos Therapeutics | 0.0 | $114k | 24k | 4.82 | |
Intra Cellular Therapies (ITCI) | 0.0 | $352k | 8.8k | 40.10 | |
Egalet | 0.0 | $321k | 24k | 13.17 | |
Pentair cs (PNR) | 0.0 | $272k | 5.3k | 51.10 | |
Ally Financial (ALLY) | 0.0 | $214k | 11k | 20.41 | |
Inovio Pharmaceuticals | 0.0 | $134k | 23k | 5.76 | |
South State Corporation (SSB) | 0.0 | $561k | 7.3k | 76.85 | |
Fnf (FNF) | 0.0 | $461k | 13k | 35.50 | |
Zendesk | 0.0 | $232k | 12k | 19.74 | |
Medidata Solutions Inc conv | 0.0 | $90k | 85k | 1.06 | |
Alcoa Inc cnv p | 0.0 | $283k | 8.5k | 33.41 | |
Tyson Foods Inc cnv p | 0.0 | $679k | 13k | 51.26 | |
Alibaba Group Holding (BABA) | 0.0 | $463k | 7.9k | 58.98 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $357k | 16k | 22.15 | |
Healthequity (HQY) | 0.0 | $234k | 7.9k | 29.62 | |
Globant S A (GLOB) | 0.0 | $359k | 12k | 30.63 | |
Tubemogul | 0.0 | $327k | 31k | 10.53 | |
Trupanion (TRUP) | 0.0 | $223k | 30k | 7.55 | |
Auris Med Hldg | 0.0 | $110k | 31k | 3.57 | |
Tyco International | 0.0 | $385k | 12k | 33.49 | |
California Resources | 0.0 | $55k | 21k | 2.62 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $323k | 9.0k | 35.90 | |
Cimpress N V Shs Euro | 0.0 | $393k | 5.2k | 76.12 | |
Ubs Group (UBS) | 0.0 | $295k | 16k | 18.52 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $383k | 7.5k | 51.15 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $434k | 13k | 33.65 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $353k | 26k | 13.49 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $267k | 9.1k | 29.42 | |
Wayfair (W) | 0.0 | $202k | 5.8k | 35.01 | |
Equinix (EQIX) | 0.0 | $229k | 838.00 | 273.27 | |
Williams Partners | 0.0 | $339k | 11k | 31.88 | |
Mylan Nv | 0.0 | $676k | 17k | 40.27 | |
Entellus Medical Cm | 0.0 | $241k | 13k | 17.99 | |
Chimera Investment Corp etf (CIM) | 0.0 | $344k | 26k | 13.38 | |
Avenue Financial Hldngs | 0.0 | $274k | 21k | 13.18 | |
Aerojet Rocketdy | 0.0 | $578k | 36k | 16.19 | |
Chemours (CC) | 0.0 | $150k | 23k | 6.49 | |
Davidstea (DTEAF) | 0.0 | $227k | 15k | 15.69 | |
Fairmount Santrol Holdings | 0.0 | $40k | 15k | 2.69 | |
Acxiom | 0.0 | $203k | 12k | 16.43 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $700k | 14k | 51.47 | |
Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $12k | 20k | 0.60 |