Keybank National Association as of Dec. 31, 2015
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1132 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 13.2 | $2.0B | 27M | 72.27 | |
iShares S&P 500 Index (IVV) | 3.7 | $545M | 2.7M | 204.87 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $348M | 5.9M | 58.72 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $349M | 2.5M | 139.32 | |
Apple (AAPL) | 1.7 | $258M | 2.4M | 105.26 | |
Exxon Mobil Corporation (XOM) | 1.7 | $246M | 3.2M | 77.95 | |
Microsoft Corporation (MSFT) | 1.5 | $220M | 4.0M | 55.48 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $211M | 1.1M | 186.93 | |
Johnson & Johnson (JNJ) | 1.4 | $202M | 2.0M | 102.72 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $202M | 1.9M | 108.01 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $195M | 1.8M | 107.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $187M | 3.4M | 54.38 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $186M | 1.7M | 110.11 | |
Walt Disney Company (DIS) | 1.2 | $185M | 1.8M | 105.08 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $172M | 1.1M | 160.18 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $166M | 2.5M | 66.03 | |
Intel Corporation (INTC) | 1.1 | $163M | 4.7M | 34.45 | |
iShares Russell 2000 Index (IWM) | 1.1 | $163M | 1.4M | 112.62 | |
General Electric Company | 1.0 | $150M | 4.8M | 31.15 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $148M | 1.3M | 114.01 | |
Pfizer (PFE) | 1.0 | $144M | 4.5M | 32.28 | |
Procter & Gamble Company (PG) | 1.0 | $143M | 1.8M | 79.41 | |
3M Company (MMM) | 0.9 | $138M | 913k | 150.64 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $133M | 651k | 203.87 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $128M | 1.2M | 109.61 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $127M | 1.2M | 107.28 | |
Amazon (AMZN) | 0.8 | $119M | 176k | 675.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $118M | 1.1M | 104.60 | |
Wells Fargo & Company (WFC) | 0.8 | $116M | 2.1M | 54.36 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $111M | 2.8M | 38.85 | |
Pepsi (PEP) | 0.7 | $109M | 1.1M | 99.92 | |
At&t (T) | 0.7 | $104M | 3.0M | 34.41 | |
Celgene Corporation | 0.7 | $104M | 872k | 119.76 | |
Verizon Communications (VZ) | 0.7 | $101M | 2.2M | 46.22 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $100M | 128k | 778.00 | |
Oracle Corporation (ORCL) | 0.7 | $98M | 2.7M | 36.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $94M | 2.9M | 32.19 | |
Coca-Cola Company (KO) | 0.6 | $94M | 2.2M | 42.96 | |
United Technologies Corporation | 0.6 | $93M | 973k | 96.07 | |
McDonald's Corporation (MCD) | 0.6 | $92M | 777k | 118.14 | |
Merck & Co (MRK) | 0.6 | $89M | 1.7M | 52.82 | |
International Business Machines (IBM) | 0.6 | $88M | 641k | 137.62 | |
Chevron Corporation (CVX) | 0.6 | $81M | 903k | 89.96 | |
Thermo Fisher Scientific (TMO) | 0.5 | $79M | 555k | 141.85 | |
Abbvie (ABBV) | 0.5 | $77M | 1.3M | 59.24 | |
Cisco Systems (CSCO) | 0.5 | $76M | 2.8M | 27.16 | |
Nike (NKE) | 0.5 | $76M | 1.2M | 62.50 | |
MasterCard Incorporated (MA) | 0.5 | $72M | 742k | 97.36 | |
Home Depot (HD) | 0.5 | $73M | 552k | 132.25 | |
CVS Caremark Corporation (CVS) | 0.5 | $72M | 740k | 97.77 | |
Gilead Sciences (GILD) | 0.5 | $72M | 710k | 101.19 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $71M | 580k | 122.61 | |
Berkshire Hathaway (BRK.B) | 0.5 | $68M | 516k | 132.04 | |
Starbucks Corporation (SBUX) | 0.5 | $68M | 1.1M | 60.03 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $68M | 90k | 758.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $68M | 680k | 99.48 | |
Schlumberger (SLB) | 0.4 | $66M | 943k | 69.75 | |
Accenture (ACN) | 0.4 | $65M | 618k | 104.50 | |
Bristol Myers Squibb (BMY) | 0.4 | $62M | 898k | 68.79 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $62M | 1.0M | 59.17 | |
Costco Wholesale Corporation (COST) | 0.4 | $61M | 378k | 161.50 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $61M | 529k | 115.80 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $61M | 376k | 160.96 | |
Phillips 66 (PSX) | 0.4 | $61M | 750k | 81.80 | |
ConocoPhillips (COP) | 0.4 | $59M | 1.3M | 46.69 | |
McKesson Corporation (MCK) | 0.4 | $58M | 294k | 197.23 | |
priceline.com Incorporated | 0.4 | $59M | 46k | 1274.95 | |
Nextera Energy (NEE) | 0.4 | $57M | 548k | 103.89 | |
Qualcomm (QCOM) | 0.4 | $57M | 1.1M | 49.99 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $56M | 1.7M | 32.71 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $56M | 1.0M | 55.67 | |
Facebook Inc cl a (META) | 0.4 | $54M | 520k | 104.66 | |
Parker-Hannifin Corporation (PH) | 0.4 | $54M | 555k | 96.98 | |
Abbott Laboratories (ABT) | 0.3 | $52M | 1.2M | 44.91 | |
Danaher Corporation (DHR) | 0.3 | $53M | 567k | 92.88 | |
Comcast Corporation (CMCSA) | 0.3 | $50M | 892k | 56.43 | |
United Parcel Service (UPS) | 0.3 | $51M | 532k | 96.23 | |
Colgate-Palmolive Company (CL) | 0.3 | $51M | 769k | 66.62 | |
Lincoln Electric Holdings (LECO) | 0.3 | $49M | 943k | 51.89 | |
Aetna | 0.3 | $46M | 429k | 108.12 | |
MetLife (MET) | 0.3 | $46M | 949k | 48.21 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $46M | 524k | 88.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $47M | 426k | 109.68 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $46M | 1.2M | 39.39 | |
Philip Morris International (PM) | 0.3 | $44M | 505k | 87.91 | |
Target Corporation (TGT) | 0.3 | $44M | 608k | 72.61 | |
Nordson Corporation (NDSN) | 0.3 | $44M | 685k | 64.15 | |
T. Rowe Price (TROW) | 0.3 | $43M | 602k | 71.49 | |
Amgen (AMGN) | 0.3 | $44M | 268k | 162.33 | |
Union Pacific Corporation (UNP) | 0.3 | $42M | 537k | 78.20 | |
EMC Corporation | 0.3 | $42M | 1.6M | 25.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $41M | 508k | 80.58 | |
Morgan Stanley (MS) | 0.3 | $40M | 1.3M | 31.81 | |
Henry Schein (HSIC) | 0.3 | $40M | 255k | 158.19 | |
Republic Services (RSG) | 0.3 | $38M | 863k | 43.99 | |
Medtronic (MDT) | 0.3 | $38M | 494k | 76.92 | |
Emerson Electric (EMR) | 0.2 | $37M | 770k | 47.83 | |
Mondelez Int (MDLZ) | 0.2 | $37M | 834k | 44.84 | |
Kraft Heinz (KHC) | 0.2 | $36M | 501k | 72.76 | |
Lowe's Companies (LOW) | 0.2 | $35M | 463k | 76.04 | |
Express Scripts Holding | 0.2 | $36M | 407k | 87.41 | |
E.I. du Pont de Nemours & Company | 0.2 | $34M | 508k | 66.60 | |
Air Products & Chemicals (APD) | 0.2 | $34M | 260k | 130.11 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $34M | 397k | 84.36 | |
Dow Chemical Company | 0.2 | $33M | 647k | 51.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $33M | 388k | 85.15 | |
Cme (CME) | 0.2 | $31M | 344k | 90.60 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $31M | 312k | 97.86 | |
Eaton (ETN) | 0.2 | $29M | 565k | 52.04 | |
Intercontinental Exchange (ICE) | 0.2 | $29M | 114k | 256.26 | |
BlackRock (BLK) | 0.2 | $28M | 83k | 340.52 | |
Roper Industries (ROP) | 0.2 | $28M | 148k | 189.79 | |
American Water Works (AWK) | 0.2 | $28M | 471k | 59.75 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $29M | 421k | 68.66 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $29M | 272k | 105.59 | |
Norfolk Southern (NSC) | 0.2 | $26M | 313k | 84.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 213k | 127.30 | |
Visa (V) | 0.2 | $27M | 346k | 77.55 | |
Key (KEY) | 0.2 | $27M | 2.1M | 13.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $27M | 195k | 139.28 | |
CMS Energy Corporation (CMS) | 0.2 | $25M | 687k | 36.08 | |
Sherwin-Williams Company (SHW) | 0.2 | $26M | 99k | 259.60 | |
Welltower Inc Com reit (WELL) | 0.2 | $26M | 379k | 68.03 | |
Wal-Mart Stores (WMT) | 0.2 | $24M | 394k | 61.30 | |
Boeing Company (BA) | 0.2 | $24M | 165k | 144.59 | |
Altria (MO) | 0.2 | $24M | 407k | 58.21 | |
Capital One Financial (COF) | 0.2 | $24M | 331k | 72.18 | |
CIGNA Corporation | 0.2 | $24M | 164k | 146.33 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $24M | 289k | 84.09 | |
Automatic Data Processing (ADP) | 0.1 | $22M | 256k | 84.72 | |
Honeywell International (HON) | 0.1 | $23M | 219k | 103.57 | |
J.M. Smucker Company (SJM) | 0.1 | $23M | 187k | 123.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $22M | 124k | 173.99 | |
Industries N shs - a - (LYB) | 0.1 | $22M | 252k | 86.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $22M | 189k | 117.20 | |
Ameren Corporation (AEE) | 0.1 | $21M | 489k | 43.23 | |
Dominion Resources (D) | 0.1 | $21M | 304k | 67.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $21M | 229k | 91.92 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 375k | 50.26 | |
Travelers Companies (TRV) | 0.1 | $20M | 173k | 112.86 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $20M | 1.1M | 18.35 | |
Praxair | 0.1 | $19M | 181k | 102.40 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $18M | 212k | 85.56 | |
Xl Group | 0.1 | $18M | 470k | 39.18 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $18M | 177k | 99.24 | |
American Express Company (AXP) | 0.1 | $16M | 234k | 69.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 393k | 41.22 | |
Caterpillar (CAT) | 0.1 | $17M | 249k | 67.96 | |
Johnson Controls | 0.1 | $16M | 415k | 39.49 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 248k | 67.61 | |
Stryker Corporation (SYK) | 0.1 | $16M | 169k | 92.94 | |
Preformed Line Products Company (PLPC) | 0.1 | $17M | 405k | 42.10 | |
Church & Dwight (CHD) | 0.1 | $17M | 201k | 84.88 | |
PowerShares Build America Bond Portfolio | 0.1 | $16M | 551k | 28.99 | |
Eli Lilly & Co. (LLY) | 0.1 | $16M | 184k | 84.26 | |
Raytheon Company | 0.1 | $14M | 114k | 124.53 | |
Zions Bancorporation (ZION) | 0.1 | $14M | 519k | 27.30 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $15M | 133k | 113.15 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 216k | 60.02 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 763k | 16.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $14M | 73k | 188.81 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $14M | 123k | 111.86 | |
Perrigo Company (PRGO) | 0.1 | $14M | 93k | 144.70 | |
Discover Financial Services (DFS) | 0.1 | $12M | 219k | 53.62 | |
General Mills (GIS) | 0.1 | $12M | 208k | 57.66 | |
TJX Companies (TJX) | 0.1 | $13M | 176k | 70.91 | |
Sempra Energy (SRE) | 0.1 | $12M | 125k | 94.01 | |
SPDR Gold Trust (GLD) | 0.1 | $12M | 120k | 101.46 | |
General Motors Company (GM) | 0.1 | $12M | 344k | 34.01 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $12M | 111k | 106.71 | |
Citigroup (C) | 0.1 | $12M | 238k | 51.75 | |
Diamondback Energy (FANG) | 0.1 | $12M | 171k | 66.90 | |
Chubb Corporation | 0.1 | $10M | 76k | 132.64 | |
PNC Financial Services (PNC) | 0.1 | $11M | 115k | 95.31 | |
M&T Bank Corporation (MTB) | 0.1 | $11M | 88k | 121.19 | |
Monsanto Company | 0.1 | $10M | 102k | 98.52 | |
Royal Dutch Shell | 0.1 | $11M | 237k | 45.79 | |
UnitedHealth (UNH) | 0.1 | $11M | 89k | 117.64 | |
Southern Company (SO) | 0.1 | $11M | 223k | 46.79 | |
Applied Materials (AMAT) | 0.1 | $10M | 544k | 18.67 | |
Intuit (INTU) | 0.1 | $11M | 112k | 96.49 | |
Realty Income (O) | 0.1 | $11M | 204k | 51.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $10M | 96k | 105.78 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.4M | 130k | 72.09 | |
CSX Corporation (CSX) | 0.1 | $9.3M | 359k | 25.95 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $8.5M | 136k | 62.90 | |
Genuine Parts Company (GPC) | 0.1 | $8.3M | 96k | 85.89 | |
Timken Company (TKR) | 0.1 | $8.3M | 290k | 28.59 | |
Deere & Company (DE) | 0.1 | $8.8M | 115k | 76.27 | |
General Dynamics Corporation (GD) | 0.1 | $9.4M | 69k | 137.36 | |
Mead Johnson Nutrition | 0.1 | $9.0M | 114k | 78.95 | |
Gorman-Rupp Company (GRC) | 0.1 | $8.7M | 327k | 26.73 | |
Rockwell Automation (ROK) | 0.1 | $9.1M | 89k | 102.61 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $9.1M | 73k | 124.31 | |
Duke Energy (DUK) | 0.1 | $8.2M | 115k | 71.39 | |
Palo Alto Networks (PANW) | 0.1 | $8.3M | 47k | 176.14 | |
BP (BP) | 0.1 | $7.3M | 235k | 31.26 | |
Progressive Corporation (PGR) | 0.1 | $7.0M | 219k | 31.80 | |
U.S. Bancorp (USB) | 0.1 | $8.1M | 191k | 42.67 | |
FedEx Corporation (FDX) | 0.1 | $7.0M | 47k | 148.99 | |
Baxter International (BAX) | 0.1 | $6.8M | 179k | 38.15 | |
LKQ Corporation (LKQ) | 0.1 | $6.8M | 229k | 29.63 | |
PPG Industries (PPG) | 0.1 | $6.9M | 70k | 98.82 | |
Becton, Dickinson and (BDX) | 0.1 | $7.5M | 48k | 154.10 | |
Novartis (NVS) | 0.1 | $8.0M | 93k | 86.04 | |
Allstate Corporation (ALL) | 0.1 | $6.8M | 109k | 62.09 | |
Anadarko Petroleum Corporation | 0.1 | $8.1M | 166k | 48.58 | |
Diageo (DEO) | 0.1 | $6.9M | 63k | 109.07 | |
Halliburton Company (HAL) | 0.1 | $7.3M | 213k | 34.04 | |
Stericycle (SRCL) | 0.1 | $6.9M | 57k | 120.60 | |
EOG Resources (EOG) | 0.1 | $7.6M | 108k | 70.79 | |
Verisk Analytics (VRSK) | 0.1 | $7.5M | 97k | 76.88 | |
Albemarle Corporation (ALB) | 0.1 | $7.7M | 137k | 56.01 | |
Magellan Midstream Partners | 0.1 | $8.1M | 119k | 67.92 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.0M | 74k | 108.16 | |
Rice Energy | 0.1 | $7.2M | 664k | 10.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.5M | 130k | 42.84 | |
Core Laboratories | 0.0 | $6.4M | 59k | 108.74 | |
H&R Block (HRB) | 0.0 | $5.6M | 168k | 33.31 | |
GlaxoSmithKline | 0.0 | $5.5M | 136k | 40.35 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.6M | 102k | 54.81 | |
American Electric Power Company (AEP) | 0.0 | $5.6M | 96k | 58.27 | |
Illinois Tool Works (ITW) | 0.0 | $5.6M | 61k | 92.69 | |
Sap (SAP) | 0.0 | $6.0M | 76k | 79.09 | |
Prudential Financial (PRU) | 0.0 | $5.2M | 64k | 81.41 | |
Advance Auto Parts (AAP) | 0.0 | $5.3M | 36k | 150.50 | |
Precision Castparts | 0.0 | $6.3M | 27k | 232.00 | |
Zimmer Holdings (ZBH) | 0.0 | $5.5M | 54k | 102.59 | |
Cedar Fair (FUN) | 0.0 | $5.8M | 103k | 55.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.2M | 15k | 338.34 | |
Invesco (IVZ) | 0.0 | $5.9M | 175k | 33.48 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.9M | 93k | 63.04 | |
DTE Energy Company (DTE) | 0.0 | $6.6M | 82k | 80.19 | |
Bk Nova Cad (BNS) | 0.0 | $6.3M | 156k | 40.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.5M | 71k | 91.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.3M | 165k | 38.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.2M | 157k | 39.61 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.4M | 71k | 89.67 | |
Paypal Holdings (PYPL) | 0.0 | $5.9M | 162k | 36.20 | |
Goldman Sachs (GS) | 0.0 | $5.1M | 29k | 180.22 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.8M | 3.2k | 1161.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.9M | 74k | 65.64 | |
Cummins (CMI) | 0.0 | $4.0M | 45k | 88.00 | |
Digital Realty Trust (DLR) | 0.0 | $4.2M | 56k | 75.62 | |
Franklin Resources (BEN) | 0.0 | $3.9M | 107k | 36.82 | |
Spectra Energy | 0.0 | $4.2M | 177k | 23.94 | |
Stanley Black & Decker (SWK) | 0.0 | $3.7M | 35k | 106.74 | |
W.W. Grainger (GWW) | 0.0 | $4.9M | 24k | 202.59 | |
Newell Rubbermaid (NWL) | 0.0 | $4.7M | 106k | 44.08 | |
Masco Corporation (MAS) | 0.0 | $4.0M | 142k | 28.30 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.2M | 244k | 17.12 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.1M | 19k | 217.16 | |
Unilever | 0.0 | $4.8M | 110k | 43.32 | |
Williams Companies (WMB) | 0.0 | $4.1M | 160k | 25.70 | |
Clorox Company (CLX) | 0.0 | $4.2M | 33k | 126.84 | |
Hershey Company (HSY) | 0.0 | $5.1M | 57k | 89.28 | |
Dover Corporation (DOV) | 0.0 | $4.8M | 78k | 61.31 | |
New York Community Ban (NYCB) | 0.0 | $4.0M | 243k | 16.32 | |
Public Service Enterprise (PEG) | 0.0 | $3.8M | 97k | 38.69 | |
iShares MSCI Japan Index | 0.0 | $4.9M | 405k | 12.12 | |
Technology SPDR (XLK) | 0.0 | $4.7M | 109k | 42.83 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $4.3M | 2.6M | 1.66 | |
Kinder Morgan (KMI) | 0.0 | $4.4M | 292k | 14.92 | |
Linkedin Corp | 0.0 | $4.2M | 19k | 225.10 | |
Gilead Sciences conv | 0.0 | $3.9M | 871k | 4.47 | |
Burlington Stores (BURL) | 0.0 | $4.9M | 115k | 42.90 | |
Wellpoint Inc Note cb | 0.0 | $4.0M | 2.1M | 1.91 | |
Memorial Resource Development | 0.0 | $4.4M | 275k | 16.15 | |
Hp (HPQ) | 0.0 | $4.0M | 341k | 11.84 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.8M | 250k | 15.20 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.6M | 159k | 22.75 | |
Emcor (EME) | 0.0 | $2.4M | 50k | 48.04 | |
State Street Corporation (STT) | 0.0 | $2.7M | 41k | 66.37 | |
Signature Bank (SBNY) | 0.0 | $2.7M | 18k | 153.38 | |
Ace Limited Cmn | 0.0 | $3.2M | 27k | 116.83 | |
Principal Financial (PFG) | 0.0 | $3.2M | 70k | 44.98 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 43k | 55.88 | |
Health Care SPDR (XLV) | 0.0 | $2.8M | 39k | 72.02 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 76k | 36.68 | |
Lennar Corporation (LEN) | 0.0 | $2.7M | 55k | 48.92 | |
Apache Corporation | 0.0 | $2.2M | 50k | 44.47 | |
Cerner Corporation | 0.0 | $2.3M | 39k | 60.17 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 41k | 72.93 | |
Nucor Corporation (NUE) | 0.0 | $2.5M | 62k | 40.30 | |
Public Storage (PSA) | 0.0 | $3.4M | 14k | 247.71 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 22k | 101.22 | |
Waste Connections | 0.0 | $2.6M | 46k | 56.32 | |
Harris Corporation | 0.0 | $3.2M | 37k | 86.91 | |
Western Digital (WDC) | 0.0 | $2.9M | 48k | 60.05 | |
Xilinx | 0.0 | $2.8M | 59k | 46.97 | |
AstraZeneca (AZN) | 0.0 | $2.9M | 86k | 33.96 | |
Kroger (KR) | 0.0 | $2.5M | 60k | 41.84 | |
NiSource (NI) | 0.0 | $3.0M | 153k | 19.51 | |
BB&T Corporation | 0.0 | $2.3M | 60k | 37.81 | |
Computer Sciences Corporation | 0.0 | $2.4M | 74k | 32.68 | |
Macy's (M) | 0.0 | $3.6M | 102k | 34.98 | |
Symantec Corporation | 0.0 | $2.9M | 139k | 21.00 | |
Biogen Idec (BIIB) | 0.0 | $3.3M | 11k | 306.35 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.2M | 18k | 125.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 44k | 58.07 | |
Fifth Third Ban (FITB) | 0.0 | $2.4M | 118k | 20.10 | |
ConAgra Foods (CAG) | 0.0 | $2.5M | 59k | 42.16 | |
Xcel Energy (XEL) | 0.0 | $2.3M | 63k | 35.91 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 39k | 60.31 | |
Baidu (BIDU) | 0.0 | $2.9M | 15k | 189.06 | |
Eaton Vance | 0.0 | $2.8M | 85k | 32.43 | |
Enterprise Products Partners (EPD) | 0.0 | $3.3M | 128k | 25.58 | |
Acuity Brands (AYI) | 0.0 | $2.4M | 10k | 233.75 | |
Oneok Partners | 0.0 | $2.5M | 84k | 30.13 | |
Energen Corporation | 0.0 | $3.5M | 86k | 41.00 | |
Kansas City Southern | 0.0 | $3.6M | 49k | 74.68 | |
Ball Corporation (BALL) | 0.0 | $2.4M | 33k | 72.72 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.1M | 34k | 91.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 104k | 23.83 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.5M | 37k | 93.51 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.6M | 33k | 110.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.7M | 36k | 75.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.4M | 24k | 104.28 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 9.0k | 253.38 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.5M | 18k | 134.21 | |
Bankunited (BKU) | 0.0 | $3.3M | 90k | 36.07 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.3M | 993k | 2.35 | |
Wpp Plc- (WPP) | 0.0 | $2.6M | 23k | 114.73 | |
Workday Inc cl a (WDAY) | 0.0 | $3.6M | 45k | 79.68 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.6M | 1.8M | 1.42 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.0M | 93k | 32.26 | |
Citizens Financial (CFG) | 0.0 | $3.6M | 139k | 26.19 | |
Anthem (ELV) | 0.0 | $2.5M | 18k | 139.43 | |
Allergan | 0.0 | $2.7M | 8.5k | 312.50 | |
Monster Beverage Corp (MNST) | 0.0 | $2.9M | 20k | 148.96 | |
Edgewell Pers Care (EPC) | 0.0 | $3.3M | 42k | 78.37 | |
Columbia Pipeline | 0.0 | $2.8M | 141k | 20.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.4M | 72k | 46.60 | |
Compass Minerals International (CMP) | 0.0 | $2.2M | 29k | 75.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 100k | 11.06 | |
Time Warner Cable | 0.0 | $2.1M | 11k | 185.60 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 50.01 | |
Lear Corporation (LEA) | 0.0 | $1.2M | 10k | 122.84 | |
Time Warner | 0.0 | $1.7M | 26k | 64.68 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 30k | 39.46 | |
ICICI Bank (IBN) | 0.0 | $1.5M | 189k | 7.83 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 69k | 18.28 | |
Hartford Financial Services (HIG) | 0.0 | $2.0M | 45k | 43.46 | |
Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 47k | 32.93 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 35k | 34.65 | |
Ameriprise Financial (AMP) | 0.0 | $1.5M | 14k | 106.43 | |
Blackstone | 0.0 | $791k | 27k | 29.22 | |
DST Systems | 0.0 | $1.8M | 16k | 114.06 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 6.8k | 159.69 | |
Equifax (EFX) | 0.0 | $883k | 7.9k | 111.34 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 12k | 100.36 | |
Ecolab (ECL) | 0.0 | $1.9M | 16k | 114.36 | |
Expeditors International of Washington (EXPD) | 0.0 | $845k | 19k | 45.08 | |
Waste Management (WM) | 0.0 | $2.1M | 39k | 53.38 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 17k | 85.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.9k | 542.94 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0M | 7.3k | 136.56 | |
Brookfield Asset Management | 0.0 | $884k | 28k | 31.54 | |
Bunge | 0.0 | $1.5M | 22k | 68.29 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 23k | 64.29 | |
Cardinal Health (CAH) | 0.0 | $2.2M | 24k | 89.28 | |
Acxiom Corporation | 0.0 | $1.4M | 68k | 20.91 | |
American Eagle Outfitters (AEO) | 0.0 | $746k | 48k | 15.50 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 69k | 32.10 | |
CarMax (KMX) | 0.0 | $768k | 14k | 53.95 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 27k | 78.97 | |
Host Hotels & Resorts (HST) | 0.0 | $798k | 52k | 15.33 | |
Mattel (MAT) | 0.0 | $1.6M | 59k | 27.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 34k | 32.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $857k | 48k | 17.99 | |
Noble Energy | 0.0 | $888k | 27k | 32.94 | |
Paychex (PAYX) | 0.0 | $1.1M | 22k | 52.90 | |
Reynolds American | 0.0 | $1.5M | 32k | 46.14 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 42k | 41.00 | |
McGraw-Hill Companies | 0.0 | $1.8M | 18k | 98.56 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 31k | 62.26 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 21k | 93.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 12k | 93.94 | |
AFLAC Incorporated (AFL) | 0.0 | $1.4M | 23k | 59.92 | |
Granite Construction (GVA) | 0.0 | $1.5M | 34k | 42.91 | |
Nordstrom (JWN) | 0.0 | $1.3M | 25k | 49.83 | |
Ross Stores (ROST) | 0.0 | $1.2M | 22k | 53.80 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.0M | 16k | 62.84 | |
C.R. Bard | 0.0 | $948k | 5.0k | 189.45 | |
Vulcan Materials Company (VMC) | 0.0 | $1.3M | 13k | 94.94 | |
Electronic Arts (EA) | 0.0 | $930k | 14k | 68.74 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 38k | 40.88 | |
International Paper Company (IP) | 0.0 | $987k | 26k | 37.72 | |
Hanesbrands (HBI) | 0.0 | $983k | 33k | 29.42 | |
ABM Industries (ABM) | 0.0 | $1.2M | 44k | 28.48 | |
Entegris (ENTG) | 0.0 | $1.3M | 100k | 13.27 | |
DaVita (DVA) | 0.0 | $1.2M | 17k | 69.68 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 26k | 63.63 | |
Whirlpool Corporation (WHR) | 0.0 | $1.6M | 11k | 146.91 | |
United Rentals (URI) | 0.0 | $1.1M | 15k | 72.57 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 19k | 103.71 | |
Foot Locker (FL) | 0.0 | $1.9M | 29k | 65.08 | |
Tyson Foods (TSN) | 0.0 | $1.2M | 23k | 53.32 | |
Barnes (B) | 0.0 | $1.8M | 52k | 35.39 | |
Haemonetics Corporation (HAE) | 0.0 | $1.5M | 48k | 32.23 | |
PAREXEL International Corporation | 0.0 | $1.3M | 19k | 68.10 | |
WellCare Health Plans | 0.0 | $1.0M | 13k | 78.22 | |
Rockwell Collins | 0.0 | $1.5M | 17k | 92.28 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 27k | 73.07 | |
Forward Air Corporation (FWRD) | 0.0 | $971k | 23k | 42.99 | |
Casey's General Stores (CASY) | 0.0 | $1.4M | 12k | 120.42 | |
PerkinElmer (RVTY) | 0.0 | $931k | 17k | 53.56 | |
American Financial (AFG) | 0.0 | $1.6M | 22k | 72.09 | |
Plum Creek Timber | 0.0 | $945k | 20k | 47.71 | |
Callaway Golf Company (MODG) | 0.0 | $1.1M | 115k | 9.42 | |
Mentor Graphics Corporation | 0.0 | $1.3M | 71k | 18.42 | |
eBay (EBAY) | 0.0 | $1.0M | 37k | 27.48 | |
Hess (HES) | 0.0 | $1.7M | 36k | 48.49 | |
Liberty Media | 0.0 | $1.4M | 50k | 27.31 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 29k | 55.45 | |
Royal Dutch Shell | 0.0 | $1.6M | 35k | 46.04 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 2.0k | 726.72 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $913k | 22k | 41.82 | |
Ford Motor Company (F) | 0.0 | $2.1M | 149k | 14.09 | |
Exelon Corporation (EXC) | 0.0 | $1.0M | 38k | 27.77 | |
Buckeye Partners | 0.0 | $1.2M | 18k | 65.97 | |
Harman International Industries | 0.0 | $1.0M | 11k | 94.20 | |
Cintas Corporation (CTAS) | 0.0 | $768k | 8.4k | 91.07 | |
Manpower (MAN) | 0.0 | $811k | 9.6k | 84.28 | |
Markel Corporation (MKL) | 0.0 | $878k | 994.00 | 883.30 | |
Dollar Tree (DLTR) | 0.0 | $971k | 13k | 77.22 | |
AutoZone (AZO) | 0.0 | $1.7M | 2.3k | 741.88 | |
Omni (OMC) | 0.0 | $761k | 10k | 75.67 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 5.5k | 184.18 | |
Fiserv (FI) | 0.0 | $1.4M | 15k | 91.43 | |
Mueller Industries (MLI) | 0.0 | $966k | 36k | 27.09 | |
Bce (BCE) | 0.0 | $1.6M | 42k | 38.62 | |
Old Republic International Corporation (ORI) | 0.0 | $953k | 51k | 18.63 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 3.8k | 276.54 | |
Arch Capital Group (ACGL) | 0.0 | $1.4M | 19k | 69.77 | |
Axis Capital Holdings (AXS) | 0.0 | $1.1M | 19k | 56.25 | |
Paccar (PCAR) | 0.0 | $1.6M | 33k | 47.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $801k | 6.4k | 125.35 | |
Robert Half International (RHI) | 0.0 | $839k | 18k | 47.15 | |
Thor Industries (THO) | 0.0 | $1.9M | 33k | 56.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0M | 25k | 79.58 | |
Constellation Brands (STZ) | 0.0 | $765k | 5.4k | 142.41 | |
Netflix (NFLX) | 0.0 | $1.7M | 15k | 114.41 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 13k | 88.72 | |
Sykes Enterprises, Incorporated | 0.0 | $1.1M | 37k | 30.78 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 83k | 13.36 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.7M | 1.0M | 1.73 | |
Quanta Services (PWR) | 0.0 | $792k | 39k | 20.26 | |
Industrial SPDR (XLI) | 0.0 | $940k | 18k | 53.04 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.4M | 1.41 | |
Activision Blizzard | 0.0 | $1.3M | 34k | 38.71 | |
salesforce (CRM) | 0.0 | $1.6M | 20k | 78.38 | |
Broadcom Corporation | 0.0 | $880k | 15k | 57.79 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 18k | 67.33 | |
Edison International (EIX) | 0.0 | $999k | 17k | 59.20 | |
Alere | 0.0 | $799k | 20k | 39.09 | |
Microsemi Corporation | 0.0 | $791k | 24k | 32.61 | |
Old National Ban (ONB) | 0.0 | $1.9M | 140k | 13.56 | |
Abiomed | 0.0 | $1.2M | 14k | 90.31 | |
Amer (UHAL) | 0.0 | $829k | 2.1k | 389.38 | |
Andersons (ANDE) | 0.0 | $1.2M | 39k | 31.63 | |
DSW | 0.0 | $863k | 36k | 23.85 | |
E.W. Scripps Company (SSP) | 0.0 | $1.4M | 72k | 19.00 | |
Ingram Micro | 0.0 | $1.5M | 48k | 30.38 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 14k | 113.28 | |
Lam Research Corporation (LRCX) | 0.0 | $759k | 9.6k | 79.41 | |
Littelfuse (LFUS) | 0.0 | $1.5M | 14k | 107.01 | |
MKS Instruments (MKSI) | 0.0 | $1.6M | 44k | 35.99 | |
AmeriGas Partners | 0.0 | $777k | 23k | 34.28 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $792k | 108k | 7.33 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 52k | 25.76 | |
Bruker Corporation (BRKR) | 0.0 | $1.5M | 63k | 24.27 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0M | 4.1k | 479.92 | |
Diodes Incorporated (DIOD) | 0.0 | $1.2M | 53k | 22.98 | |
Delek US Holdings | 0.0 | $1.1M | 46k | 24.60 | |
El Paso Electric Company | 0.0 | $1.4M | 36k | 38.49 | |
Gulfport Energy Corporation | 0.0 | $1.1M | 44k | 24.56 | |
Helix Energy Solutions (HLX) | 0.0 | $822k | 156k | 5.26 | |
Infinity Property and Casualty | 0.0 | $1.1M | 13k | 82.22 | |
IPG Photonics Corporation (IPGP) | 0.0 | $880k | 9.9k | 89.18 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 19k | 55.28 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0M | 159k | 6.51 | |
LaSalle Hotel Properties | 0.0 | $846k | 34k | 25.15 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 31k | 43.05 | |
Middleby Corporation (MIDD) | 0.0 | $811k | 7.5k | 107.86 | |
Modine Manufacturing (MOD) | 0.0 | $958k | 106k | 9.05 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 62k | 34.98 | |
Oceaneering International (OII) | 0.0 | $888k | 24k | 37.50 | |
Plains All American Pipeline (PAA) | 0.0 | $1.2M | 52k | 23.11 | |
Plexus (PLXS) | 0.0 | $1.6M | 47k | 34.92 | |
Sovran Self Storage | 0.0 | $1.1M | 9.8k | 107.35 | |
Textron (TXT) | 0.0 | $1.4M | 32k | 42.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 7.8k | 184.96 | |
Cimarex Energy | 0.0 | $1.9M | 22k | 89.40 | |
Abb (ABBNY) | 0.0 | $755k | 43k | 17.73 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $952k | 16k | 59.85 | |
Alexion Pharmaceuticals | 0.0 | $981k | 5.1k | 190.74 | |
ARM Holdings | 0.0 | $2.0M | 44k | 45.24 | |
Energy Transfer Partners | 0.0 | $1.8M | 55k | 33.73 | |
F.N.B. Corporation (FNB) | 0.0 | $2.2M | 167k | 13.34 | |
Hain Celestial (HAIN) | 0.0 | $1.0M | 26k | 40.38 | |
Jarden Corporation | 0.0 | $787k | 14k | 57.10 | |
Panera Bread Company | 0.0 | $876k | 4.5k | 194.84 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 15k | 76.86 | |
Sunoco Logistics Partners | 0.0 | $749k | 29k | 25.70 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.4M | 74k | 18.83 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0M | 57k | 35.77 | |
Unilever (UL) | 0.0 | $1.7M | 40k | 43.11 | |
Agnico (AEM) | 0.0 | $1.2M | 45k | 26.28 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 35k | 40.48 | |
Allete (ALE) | 0.0 | $1.4M | 28k | 50.82 | |
Associated Banc- (ASB) | 0.0 | $1.2M | 64k | 18.76 | |
Astec Industries (ASTE) | 0.0 | $874k | 22k | 40.69 | |
Buffalo Wild Wings | 0.0 | $1.3M | 7.9k | 159.69 | |
Calgon Carbon Corporation | 0.0 | $1.4M | 80k | 17.25 | |
Esterline Technologies Corporation | 0.0 | $863k | 11k | 80.98 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 16k | 96.97 | |
FirstMerit Corporation | 0.0 | $1.2M | 65k | 18.65 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.3M | 30k | 41.84 | |
H.B. Fuller Company (FUL) | 0.0 | $1.4M | 39k | 36.46 | |
Integra LifeSciences Holdings (IART) | 0.0 | $898k | 13k | 67.80 | |
IBERIABANK Corporation | 0.0 | $1.2M | 22k | 55.07 | |
Independent Bank (INDB) | 0.0 | $1.4M | 29k | 46.53 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 16k | 78.06 | |
NorthWestern Corporation (NWE) | 0.0 | $1.2M | 23k | 54.25 | |
Owens & Minor (OMI) | 0.0 | $2.1M | 57k | 35.98 | |
PacWest Ban | 0.0 | $1.5M | 35k | 43.09 | |
1st Source Corporation (SRCE) | 0.0 | $787k | 26k | 30.86 | |
St. Jude Medical | 0.0 | $1.6M | 26k | 61.77 | |
Standex Int'l (SXI) | 0.0 | $1.1M | 13k | 83.18 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 7.0k | 228.42 | |
UniFirst Corporation (UNF) | 0.0 | $1.8M | 17k | 104.21 | |
Westlake Chemical Corporation (WLK) | 0.0 | $860k | 16k | 54.33 | |
Watts Water Technologies (WTS) | 0.0 | $962k | 19k | 49.70 | |
Analogic Corporation | 0.0 | $1.0M | 13k | 82.57 | |
Anixter International | 0.0 | $1.9M | 31k | 60.40 | |
AZZ Incorporated (AZZ) | 0.0 | $1.3M | 24k | 55.56 | |
Flowers Foods (FLO) | 0.0 | $1.6M | 75k | 21.49 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.4M | 38k | 36.78 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 26k | 49.66 | |
LTC Properties (LTC) | 0.0 | $1.5M | 36k | 43.13 | |
Potlatch Corporation (PCH) | 0.0 | $1.3M | 44k | 30.25 | |
HCP | 0.0 | $2.0M | 52k | 38.24 | |
Senior Housing Properties Trust | 0.0 | $1.8M | 124k | 14.84 | |
Superior Energy Services | 0.0 | $825k | 61k | 13.48 | |
iShares Gold Trust | 0.0 | $1.9M | 189k | 10.23 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 165k | 6.98 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 59k | 32.50 | |
EQT Corporation (EQT) | 0.0 | $975k | 19k | 52.14 | |
Market Vectors Gold Miners ETF | 0.0 | $1.2M | 88k | 13.72 | |
National Retail Properties (NNN) | 0.0 | $1.9M | 47k | 40.05 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.5M | 70k | 20.85 | |
Unit Corporation | 0.0 | $942k | 77k | 12.20 | |
Scripps Networks Interactive | 0.0 | $1.1M | 20k | 55.22 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.1M | 9.1k | 117.47 | |
Altra Holdings | 0.0 | $1.1M | 43k | 25.08 | |
American International (AIG) | 0.0 | $1.3M | 21k | 61.97 | |
CBOE Holdings (CBOE) | 0.0 | $822k | 13k | 64.88 | |
Danaher Corp Del debt | 0.0 | $1.5M | 555k | 2.70 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.2M | 18k | 120.34 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 18k | 76.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 23k | 50.51 | |
Simon Property (SPG) | 0.0 | $2.2M | 11k | 194.46 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.2M | 4.6k | 254.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 36k | 36.72 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 30k | 43.27 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 25k | 78.16 | |
Eagle Ban (EGBN) | 0.0 | $1.9M | 37k | 50.48 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 25k | 46.63 | |
Avago Technologies | 0.0 | $1.4M | 9.7k | 145.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 14k | 84.28 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.1M | 17k | 120.56 | |
Birner Dental Mgmt. Services | 0.0 | $968k | 86k | 11.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.4M | 33k | 43.41 | |
SPDR S&P Dividend (SDY) | 0.0 | $807k | 11k | 73.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $986k | 8.1k | 121.44 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.9k | 120.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 77.72 | |
Alerian Mlp Etf | 0.0 | $1.3M | 106k | 12.05 | |
Hldgs (UAL) | 0.0 | $852k | 15k | 57.29 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.5M | 1.6M | 0.99 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 67k | 21.50 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.3M | 1.4M | 0.98 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.9M | 1.2M | 1.56 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $2.2M | 20k | 105.93 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.4M | 12k | 111.73 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.6M | 14k | 110.25 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $968k | 98k | 9.84 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.2M | 737k | 2.95 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.3M | 13k | 100.64 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $775k | 14k | 57.07 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 78.99 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 73k | 13.96 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 14k | 93.83 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.2M | 13k | 93.60 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 9.2k | 126.81 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 22k | 64.62 | |
Synergy Res Corp | 0.0 | $1.3M | 157k | 8.52 | |
Old Republic Intl Corp note | 0.0 | $1.3M | 1.1M | 1.27 | |
Spirit Airlines (SAVE) | 0.0 | $1.7M | 43k | 39.85 | |
Progressive Waste Solutions | 0.0 | $1.6M | 67k | 23.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 43k | 51.84 | |
Pvh Corporation (PVH) | 0.0 | $899k | 12k | 73.61 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.0M | 1.2M | 1.62 | |
Fortune Brands (FBIN) | 0.0 | $929k | 17k | 55.49 | |
Xylem (XYL) | 0.0 | $774k | 21k | 36.48 | |
Expedia (EXPE) | 0.0 | $1.4M | 11k | 124.28 | |
American Tower Reit (AMT) | 0.0 | $784k | 8.1k | 96.91 | |
Delphi Automotive | 0.0 | $843k | 9.8k | 85.74 | |
Michael Kors Holdings | 0.0 | $923k | 23k | 40.05 | |
Aon | 0.0 | $1.5M | 16k | 92.22 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $810k | 7.8k | 104.18 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.5M | 1.5M | 1.00 | |
Lam Research Corp conv | 0.0 | $1.9M | 1.3M | 1.43 | |
Servicenow (NOW) | 0.0 | $1.0M | 12k | 86.53 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $813k | 25k | 32.41 | |
Northern Tier Energy | 0.0 | $802k | 31k | 25.87 | |
Fleetmatics | 0.0 | $754k | 15k | 50.76 | |
Ptc (PTC) | 0.0 | $1.3M | 37k | 34.62 | |
L Brands | 0.0 | $879k | 9.2k | 95.85 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 22k | 47.92 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.0M | 1.01 | |
Liberty Global Inc C | 0.0 | $1.7M | 41k | 40.77 | |
Twenty-first Century Fox | 0.0 | $792k | 29k | 27.17 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $884k | 17k | 53.08 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $892k | 17k | 53.69 | |
Janus Capital conv | 0.0 | $1.1M | 769k | 1.38 | |
Science App Int'l (SAIC) | 0.0 | $1.1M | 25k | 45.79 | |
Sterling Bancorp | 0.0 | $2.1M | 127k | 16.22 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.2M | 1.2M | 1.00 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.4M | 12k | 117.50 | |
Rpm International Inc convertible cor | 0.0 | $1.0M | 881k | 1.14 | |
Prospect Capital Corporation note 5.875 | 0.0 | $776k | 817k | 0.95 | |
One Gas (OGS) | 0.0 | $777k | 16k | 50.20 | |
Weatherford Intl Plc ord | 0.0 | $1.1M | 129k | 8.39 | |
South State Corporation (SSB) | 0.0 | $806k | 11k | 71.96 | |
Timkensteel (MTUS) | 0.0 | $1.3M | 159k | 8.38 | |
Opus Bank | 0.0 | $776k | 21k | 36.95 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.3M | 1.1M | 1.19 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.0M | 27k | 38.07 | |
Macquarie Infrastructure conv | 0.0 | $1.1M | 960k | 1.12 | |
Alibaba Group Holding (BABA) | 0.0 | $771k | 9.5k | 81.27 | |
Cdk Global Inc equities | 0.0 | $774k | 16k | 47.47 | |
Crown Castle Intl (CCI) | 0.0 | $876k | 10k | 86.47 | |
Outfront Media (OUT) | 0.0 | $1.4M | 65k | 21.83 | |
Mylan Nv | 0.0 | $993k | 18k | 54.07 | |
Eversource Energy (ES) | 0.0 | $813k | 16k | 51.10 | |
Aerojet Rocketdy | 0.0 | $857k | 55k | 15.67 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 1.0M | 1.09 | |
Wec Energy Group (WEC) | 0.0 | $972k | 19k | 51.32 | |
Energizer Holdings (ENR) | 0.0 | $1.8M | 53k | 34.06 | |
Baxalta Incorporated | 0.0 | $2.1M | 54k | 39.03 | |
Bwx Technologies (BWXT) | 0.0 | $1.7M | 55k | 31.77 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $893k | 819k | 1.09 | |
Allergan Plc pfd conv ser a | 0.0 | $1.2M | 1.2k | 1029.29 | |
Illumina Inc conv | 0.0 | $965k | 825k | 1.17 | |
Westrock (WRK) | 0.0 | $1.4M | 31k | 45.61 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $977k | 16k | 60.82 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $952k | 18k | 52.83 | |
Steris | 0.0 | $1.7M | 22k | 75.35 | |
Red Hat Inc conv | 0.0 | $1.7M | 1.3M | 1.30 | |
Csra | 0.0 | $2.1M | 71k | 30.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $811k | 34k | 24.16 | |
Loews Corporation (L) | 0.0 | $480k | 13k | 38.39 | |
Hasbro (HAS) | 0.0 | $499k | 7.4k | 67.40 | |
America Movil Sab De Cv spon adr l | 0.0 | $167k | 12k | 14.10 | |
AU Optronics | 0.0 | $67k | 23k | 2.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $148k | 20k | 7.40 | |
Infosys Technologies (INFY) | 0.0 | $281k | 17k | 16.72 | |
NRG Energy (NRG) | 0.0 | $201k | 17k | 11.76 | |
Ansys (ANSS) | 0.0 | $579k | 6.3k | 92.43 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $208k | 4.8k | 43.10 | |
Leucadia National | 0.0 | $293k | 17k | 17.42 | |
Western Union Company (WU) | 0.0 | $330k | 18k | 17.90 | |
Reinsurance Group of America (RGA) | 0.0 | $354k | 4.1k | 85.57 | |
Fidelity National Information Services (FIS) | 0.0 | $593k | 9.8k | 60.58 | |
Total System Services | 0.0 | $480k | 9.6k | 49.79 | |
Safety Insurance (SAFT) | 0.0 | $417k | 7.4k | 56.35 | |
SEI Investments Company (SEIC) | 0.0 | $521k | 9.9k | 52.37 | |
Devon Energy Corporation (DVN) | 0.0 | $394k | 12k | 32.01 | |
IAC/InterActive | 0.0 | $430k | 7.2k | 60.11 | |
Range Resources (RRC) | 0.0 | $469k | 19k | 24.59 | |
Via | 0.0 | $400k | 9.7k | 41.14 | |
Seattle Genetics | 0.0 | $669k | 15k | 44.86 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $482k | 4.6k | 104.78 | |
Incyte Corporation (INCY) | 0.0 | $608k | 5.6k | 108.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $538k | 4.3k | 125.79 | |
AGL Resources | 0.0 | $227k | 3.6k | 63.85 | |
CBS Corporation | 0.0 | $406k | 8.6k | 47.08 | |
Pulte (PHM) | 0.0 | $605k | 34k | 17.82 | |
FirstEnergy (FE) | 0.0 | $708k | 22k | 31.71 | |
Autodesk (ADSK) | 0.0 | $543k | 8.9k | 60.95 | |
Avon Products | 0.0 | $41k | 10k | 4.02 | |
Bed Bath & Beyond | 0.0 | $207k | 4.3k | 48.26 | |
Carnival Corporation (CCL) | 0.0 | $603k | 11k | 54.44 | |
Carter's (CRI) | 0.0 | $433k | 4.9k | 88.95 | |
Citrix Systems | 0.0 | $429k | 5.7k | 75.71 | |
Coach | 0.0 | $271k | 8.3k | 32.73 | |
Diebold Incorporated | 0.0 | $200k | 6.7k | 30.05 | |
Greif (GEF) | 0.0 | $296k | 9.6k | 30.83 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $467k | 6.4k | 73.37 | |
Kohl's Corporation (KSS) | 0.0 | $387k | 8.1k | 47.62 | |
Leggett & Platt (LEG) | 0.0 | $248k | 5.9k | 42.05 | |
Microchip Technology (MCHP) | 0.0 | $498k | 11k | 46.52 | |
NetApp (NTAP) | 0.0 | $335k | 13k | 26.52 | |
Pitney Bowes (PBI) | 0.0 | $311k | 15k | 20.65 | |
Polaris Industries (PII) | 0.0 | $347k | 4.0k | 86.06 | |
Power Integrations (POWI) | 0.0 | $423k | 8.7k | 48.61 | |
RPM International (RPM) | 0.0 | $517k | 12k | 44.04 | |
Snap-on Incorporated (SNA) | 0.0 | $731k | 4.3k | 171.40 | |
Ultra Petroleum | 0.0 | $60k | 24k | 2.50 | |
Watsco, Incorporated (WSO) | 0.0 | $215k | 1.8k | 117.04 | |
Transocean (RIG) | 0.0 | $290k | 24k | 12.36 | |
Airgas | 0.0 | $227k | 1.6k | 138.33 | |
Redwood Trust (RWT) | 0.0 | $141k | 11k | 13.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $487k | 26k | 18.45 | |
Harley-Davidson (HOG) | 0.0 | $441k | 9.7k | 45.41 | |
Tiffany & Co. | 0.0 | $407k | 5.3k | 76.26 | |
Verisign (VRSN) | 0.0 | $531k | 6.1k | 87.41 | |
Akamai Technologies (AKAM) | 0.0 | $313k | 6.0k | 52.61 | |
BE Aerospace | 0.0 | $317k | 7.5k | 42.43 | |
Briggs & Stratton Corporation | 0.0 | $585k | 34k | 17.31 | |
Gold Fields (GFI) | 0.0 | $124k | 45k | 2.76 | |
Albany International (AIN) | 0.0 | $220k | 6.0k | 36.54 | |
Comerica Incorporated (CMA) | 0.0 | $284k | 6.8k | 41.85 | |
Regions Financial Corporation (RF) | 0.0 | $603k | 63k | 9.60 | |
Mid-America Apartment (MAA) | 0.0 | $444k | 4.9k | 90.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $661k | 5.4k | 123.55 | |
International Flavors & Fragrances (IFF) | 0.0 | $583k | 4.9k | 119.71 | |
Cooper Companies | 0.0 | $360k | 2.7k | 134.13 | |
Analog Devices (ADI) | 0.0 | $501k | 9.1k | 55.32 | |
TECO Energy | 0.0 | $418k | 16k | 26.66 | |
Equity Residential (EQR) | 0.0 | $557k | 6.8k | 81.56 | |
Mettler-Toledo International (MTD) | 0.0 | $732k | 2.2k | 339.36 | |
Mohawk Industries (MHK) | 0.0 | $434k | 2.3k | 189.27 | |
National-Oilwell Var | 0.0 | $511k | 15k | 33.51 | |
Invacare Corporation | 0.0 | $267k | 15k | 17.42 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $435k | 19k | 22.68 | |
Universal Health Services (UHS) | 0.0 | $709k | 5.9k | 119.46 | |
Eastman Chemical Company (EMN) | 0.0 | $647k | 9.6k | 67.49 | |
Interpublic Group of Companies (IPG) | 0.0 | $338k | 15k | 23.25 | |
Synopsys (SNPS) | 0.0 | $453k | 9.9k | 45.58 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $642k | 25k | 25.47 | |
Valero Energy Corporation (VLO) | 0.0 | $708k | 10k | 70.71 | |
Waters Corporation (WAT) | 0.0 | $409k | 3.0k | 134.67 | |
Campbell Soup Company (CPB) | 0.0 | $652k | 12k | 52.53 | |
CenturyLink | 0.0 | $504k | 20k | 25.17 | |
Red Hat | 0.0 | $631k | 7.6k | 82.78 | |
Avnet (AVT) | 0.0 | $568k | 13k | 42.82 | |
Lancaster Colony (LANC) | 0.0 | $658k | 5.7k | 115.54 | |
Williams-Sonoma (WSM) | 0.0 | $345k | 5.9k | 58.45 | |
Alcoa | 0.0 | $381k | 39k | 9.86 | |
Baker Hughes Incorporated | 0.0 | $680k | 15k | 46.16 | |
DISH Network | 0.0 | $250k | 4.4k | 57.16 | |
Fluor Corporation (FLR) | 0.0 | $512k | 11k | 47.19 | |
Honda Motor (HMC) | 0.0 | $513k | 16k | 31.90 | |
Intuitive Surgical (ISRG) | 0.0 | $583k | 1.1k | 545.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $380k | 8.9k | 42.66 | |
Telefonica (TEF) | 0.0 | $271k | 25k | 11.04 | |
Xerox Corporation | 0.0 | $163k | 15k | 10.64 | |
Encana Corp | 0.0 | $65k | 13k | 5.11 | |
Weyerhaeuser Company (WY) | 0.0 | $740k | 25k | 29.98 | |
Torchmark Corporation | 0.0 | $413k | 7.2k | 57.14 | |
Canadian Pacific Railway | 0.0 | $377k | 3.0k | 127.45 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $383k | 62k | 6.22 | |
Linear Technology Corporation | 0.0 | $581k | 14k | 42.47 | |
Staples | 0.0 | $109k | 12k | 9.45 | |
Total (TTE) | 0.0 | $480k | 11k | 44.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $669k | 99k | 6.77 | |
Lazard Ltd-cl A shs a | 0.0 | $541k | 12k | 45.02 | |
Syngenta | 0.0 | $474k | 6.0k | 78.66 | |
PG&E Corporation (PCG) | 0.0 | $506k | 9.5k | 53.22 | |
Imperial Oil (IMO) | 0.0 | $642k | 20k | 32.51 | |
Whole Foods Market | 0.0 | $353k | 11k | 33.47 | |
Forest City Enterprises | 0.0 | $509k | 23k | 21.92 | |
Marriott International (MAR) | 0.0 | $373k | 5.6k | 67.00 | |
SL Green Realty | 0.0 | $283k | 2.5k | 112.79 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $672k | 18k | 37.92 | |
Prestige Brands Holdings (PBH) | 0.0 | $281k | 5.5k | 51.49 | |
FactSet Research Systems (FDS) | 0.0 | $522k | 3.2k | 162.46 | |
Knight Transportation | 0.0 | $262k | 11k | 24.27 | |
D.R. Horton (DHI) | 0.0 | $553k | 17k | 32.05 | |
Balchem Corporation (BCPC) | 0.0 | $564k | 9.3k | 60.85 | |
Discovery Communications | 0.0 | $293k | 12k | 25.23 | |
SandRidge Energy | 0.0 | $4.9k | 26k | 0.19 | |
Dr Pepper Snapple | 0.0 | $665k | 7.1k | 93.14 | |
Beacon Roofing Supply (BECN) | 0.0 | $686k | 17k | 41.18 | |
Vornado Realty Trust (VNO) | 0.0 | $303k | 3.0k | 99.90 | |
Big Lots (BIG) | 0.0 | $659k | 17k | 38.52 | |
East West Ban (EWBC) | 0.0 | $298k | 7.2k | 41.52 | |
Frontier Communications | 0.0 | $368k | 79k | 4.67 | |
PPL Corporation (PPL) | 0.0 | $641k | 19k | 34.14 | |
Magna Intl Inc cl a (MGA) | 0.0 | $238k | 5.9k | 40.50 | |
Chesapeake Energy Corporation | 0.0 | $279k | 62k | 4.50 | |
Fastenal Company (FAST) | 0.0 | $394k | 9.7k | 40.77 | |
First Solar (FSLR) | 0.0 | $257k | 3.9k | 65.98 | |
Ultimate Software | 0.0 | $575k | 2.9k | 195.38 | |
Varian Medical Systems | 0.0 | $470k | 5.8k | 80.84 | |
Kaiser Aluminum (KALU) | 0.0 | $359k | 4.3k | 83.72 | |
Gra (GGG) | 0.0 | $690k | 9.6k | 72.12 | |
Marathon Oil Corporation (MRO) | 0.0 | $449k | 36k | 12.58 | |
Meredith Corporation | 0.0 | $301k | 7.0k | 43.25 | |
NVR (NVR) | 0.0 | $424k | 258.00 | 1643.41 | |
Wynn Resorts (WYNN) | 0.0 | $343k | 5.0k | 69.24 | |
Donaldson Company (DCI) | 0.0 | $368k | 13k | 28.64 | |
Lexington Realty Trust (LXP) | 0.0 | $87k | 11k | 7.99 | |
Ventas (VTR) | 0.0 | $379k | 6.7k | 56.48 | |
Take-Two Interactive Software (TTWO) | 0.0 | $587k | 17k | 34.86 | |
Delta Air Lines (DAL) | 0.0 | $551k | 11k | 50.72 | |
Yahoo! | 0.0 | $604k | 18k | 33.28 | |
W.R. Grace & Co. | 0.0 | $256k | 2.6k | 99.49 | |
Rite Aid Corporation | 0.0 | $95k | 12k | 7.84 | |
Tesoro Corporation | 0.0 | $580k | 5.5k | 105.30 | |
Amphenol Corporation (APH) | 0.0 | $302k | 5.8k | 52.20 | |
Micron Technology (MU) | 0.0 | $404k | 29k | 14.14 | |
Darling International (DAR) | 0.0 | $252k | 24k | 10.52 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $517k | 29k | 18.03 | |
SBA Communications Corporation | 0.0 | $584k | 5.6k | 105.13 | |
Estee Lauder Companies (EL) | 0.0 | $318k | 3.6k | 88.06 | |
Wyndham Worldwide Corporation | 0.0 | $279k | 3.8k | 72.60 | |
Entergy Corporation (ETR) | 0.0 | $342k | 5.0k | 68.40 | |
Illumina (ILMN) | 0.0 | $415k | 2.2k | 192.04 | |
Under Armour (UAA) | 0.0 | $389k | 4.8k | 80.57 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $82k | 55k | 1.49 | |
Brunswick Corporation (BC) | 0.0 | $212k | 4.2k | 50.61 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $28k | 21k | 1.34 | |
CF Industries Holdings (CF) | 0.0 | $372k | 9.1k | 40.83 | |
FBL Financial | 0.0 | $414k | 6.5k | 63.69 | |
Humana (HUM) | 0.0 | $742k | 4.2k | 178.62 | |
Intevac (IVAC) | 0.0 | $125k | 27k | 4.71 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $193k | 17k | 11.65 | |
Owens-Illinois | 0.0 | $250k | 14k | 17.40 | |
Seagate Technology Com Stk | 0.0 | $298k | 8.1k | 36.61 | |
Ship Finance Intl | 0.0 | $202k | 12k | 16.60 | |
TeleCommunication Systems | 0.0 | $124k | 25k | 4.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $374k | 26k | 14.25 | |
Korn/Ferry International (KFY) | 0.0 | $615k | 19k | 33.16 | |
Macquarie Infrastructure Company | 0.0 | $247k | 3.4k | 72.71 | |
Myers Industries (MYE) | 0.0 | $698k | 52k | 13.32 | |
Sirona Dental Systems | 0.0 | $256k | 2.3k | 109.68 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $238k | 3.4k | 69.33 | |
Western Gas Partners | 0.0 | $333k | 7.0k | 47.50 | |
Albany Molecular Research | 0.0 | $660k | 33k | 19.84 | |
AmSurg | 0.0 | $615k | 8.1k | 75.97 | |
Celadon (CGIP) | 0.0 | $582k | 59k | 9.88 | |
Cognex Corporation (CGNX) | 0.0 | $431k | 13k | 33.80 | |
Cinemark Holdings (CNK) | 0.0 | $218k | 6.5k | 33.47 | |
Core-Mark Holding Company | 0.0 | $350k | 4.3k | 82.02 | |
Capital Product | 0.0 | $75k | 14k | 5.51 | |
Concho Resources | 0.0 | $208k | 2.2k | 92.90 | |
Dorman Products (DORM) | 0.0 | $429k | 9.0k | 47.44 | |
Enbridge Energy Partners | 0.0 | $394k | 17k | 23.05 | |
Essex Property Trust (ESS) | 0.0 | $295k | 1.2k | 239.06 | |
Energy Transfer Equity (ET) | 0.0 | $486k | 35k | 13.73 | |
EV Energy Partners | 0.0 | $51k | 18k | 2.83 | |
First Niagara Financial | 0.0 | $171k | 16k | 10.84 | |
Fulton Financial (FULT) | 0.0 | $369k | 28k | 13.02 | |
Genesis Energy (GEL) | 0.0 | $273k | 7.4k | 36.72 | |
Hill International | 0.0 | $147k | 40k | 3.68 | |
Hormel Foods Corporation (HRL) | 0.0 | $723k | 9.1k | 79.11 | |
Kirby Corporation (KEX) | 0.0 | $573k | 11k | 52.66 | |
L-3 Communications Holdings | 0.0 | $424k | 3.5k | 119.64 | |
MGE Energy (MGEE) | 0.0 | $274k | 5.9k | 46.44 | |
Vail Resorts (MTN) | 0.0 | $656k | 5.1k | 127.98 | |
Targa Resources Partners | 0.0 | $290k | 18k | 16.56 | |
Nomura Holdings (NMR) | 0.0 | $356k | 64k | 5.55 | |
NuStar Energy (NS) | 0.0 | $342k | 8.5k | 40.08 | |
Northwest Bancshares (NWBI) | 0.0 | $418k | 31k | 13.39 | |
Omnicell (OMCL) | 0.0 | $338k | 11k | 31.12 | |
Raymond James Financial (RJF) | 0.0 | $468k | 8.1k | 58.00 | |
Rush Enterprises (RUSHA) | 0.0 | $440k | 20k | 21.87 | |
SCANA Corporation | 0.0 | $216k | 3.6k | 60.59 | |
Sangamo Biosciences (SGMO) | 0.0 | $608k | 67k | 9.13 | |
Steven Madden (SHOO) | 0.0 | $687k | 23k | 30.23 | |
Skechers USA (SKX) | 0.0 | $310k | 10k | 30.21 | |
Suburban Propane Partners (SPH) | 0.0 | $608k | 25k | 24.29 | |
Banco Santander (SAN) | 0.0 | $235k | 48k | 4.86 | |
TransMontaigne Partners | 0.0 | $222k | 8.3k | 26.75 | |
Werner Enterprises (WERN) | 0.0 | $529k | 23k | 23.39 | |
West Pharmaceutical Services (WST) | 0.0 | $385k | 6.4k | 60.16 | |
Ashland | 0.0 | $412k | 4.0k | 102.69 | |
British American Tobac (BTI) | 0.0 | $518k | 4.7k | 110.38 | |
Centene Corporation (CNC) | 0.0 | $322k | 4.9k | 65.81 | |
Heartland Payment Systems | 0.0 | $378k | 4.0k | 94.74 | |
Hexcel Corporation (HXL) | 0.0 | $726k | 16k | 46.44 | |
ING Groep (ING) | 0.0 | $274k | 20k | 13.48 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $310k | 4.5k | 69.26 | |
Lennox International (LII) | 0.0 | $547k | 4.4k | 124.91 | |
Medivation | 0.0 | $632k | 13k | 48.38 | |
Molina Healthcare (MOH) | 0.0 | $397k | 6.6k | 60.09 | |
Monolithic Power Systems (MPWR) | 0.0 | $366k | 5.7k | 63.73 | |
SanDisk Corporation | 0.0 | $215k | 2.8k | 75.94 | |
VASCO Data Security International | 0.0 | $228k | 14k | 16.69 | |
Wabtec Corporation (WAB) | 0.0 | $443k | 6.2k | 71.06 | |
Worthington Industries (WOR) | 0.0 | $408k | 14k | 30.17 | |
Aqua America | 0.0 | $708k | 24k | 29.81 | |
Aar (AIR) | 0.0 | $247k | 9.4k | 26.27 | |
Alamo (ALG) | 0.0 | $521k | 10k | 52.10 | |
A. O. Smith Corporation (AOS) | 0.0 | $349k | 4.6k | 76.70 | |
Bob Evans Farms | 0.0 | $213k | 5.5k | 38.84 | |
BT | 0.0 | $335k | 9.7k | 34.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $208k | 2.6k | 81.38 | |
Duke Realty Corporation | 0.0 | $286k | 14k | 21.03 | |
Ferrellgas Partners | 0.0 | $481k | 29k | 16.59 | |
National Fuel Gas (NFG) | 0.0 | $513k | 12k | 42.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $300k | 7.5k | 39.80 | |
Piedmont Natural Gas Company | 0.0 | $612k | 11k | 57.04 | |
Smith & Nephew (SNN) | 0.0 | $314k | 8.8k | 35.56 | |
Sasol (SSL) | 0.0 | $720k | 27k | 26.81 | |
TrustCo Bank Corp NY | 0.0 | $204k | 33k | 6.14 | |
Ametek (AME) | 0.0 | $208k | 3.9k | 53.54 | |
PDF Solutions (PDFS) | 0.0 | $463k | 43k | 10.85 | |
Cameron International Corporation | 0.0 | $363k | 5.7k | 63.27 | |
iPass | 0.0 | $40k | 40k | 1.00 | |
NVE Corporation (NVEC) | 0.0 | $235k | 4.2k | 56.07 | |
Rbc Cad (RY) | 0.0 | $274k | 5.1k | 53.60 | |
Tor Dom Bk Cad (TD) | 0.0 | $710k | 18k | 39.17 | |
Meridian Bioscience | 0.0 | $390k | 19k | 20.53 | |
Federal Realty Inv. Trust | 0.0 | $605k | 4.1k | 146.03 | |
Materials SPDR (XLB) | 0.0 | $709k | 16k | 43.42 | |
Axcelis Technologies | 0.0 | $343k | 133k | 2.59 | |
Apollo Investment | 0.0 | $57k | 11k | 5.18 | |
FEI Company | 0.0 | $203k | 2.6k | 79.61 | |
Hawkins (HWKN) | 0.0 | $612k | 17k | 35.79 | |
Mesa Laboratories (MLAB) | 0.0 | $428k | 4.3k | 99.53 | |
Heritage Financial Corporation (HFWA) | 0.0 | $706k | 38k | 18.83 | |
Cu (CULP) | 0.0 | $453k | 18k | 25.45 | |
Suncor Energy (SU) | 0.0 | $413k | 16k | 25.77 | |
Manulife Finl Corp (MFC) | 0.0 | $171k | 11k | 14.97 | |
Boston Properties (BXP) | 0.0 | $426k | 3.3k | 127.51 | |
MedAssets | 0.0 | $226k | 7.3k | 30.98 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $244k | 3.8k | 64.57 | |
ProShares Ultra QQQ (QLD) | 0.0 | $270k | 3.4k | 78.49 | |
Signet Jewelers (SIG) | 0.0 | $389k | 3.1k | 123.69 | |
Silver Wheaton Corp | 0.0 | $127k | 10k | 12.45 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $608k | 6.2k | 98.80 | |
Dollar General (DG) | 0.0 | $413k | 5.7k | 71.86 | |
Sensata Technologies Hldg Bv | 0.0 | $251k | 5.4k | 46.12 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $264k | 5.3k | 50.12 | |
KAR Auction Services (KAR) | 0.0 | $235k | 6.3k | 37.05 | |
Udr (UDR) | 0.0 | $606k | 16k | 37.57 | |
Colfax Corporation | 0.0 | $227k | 9.7k | 23.37 | |
Camden Property Trust (CPT) | 0.0 | $446k | 5.8k | 76.74 | |
iShares Silver Trust (SLV) | 0.0 | $590k | 45k | 13.18 | |
Cardiovascular Systems | 0.0 | $350k | 23k | 15.13 | |
Templeton Global Income Fund (SABA) | 0.0 | $65k | 10k | 6.31 | |
Tesla Motors (TSLA) | 0.0 | $361k | 1.5k | 240.19 | |
Terra Nitrogen Company | 0.0 | $213k | 2.1k | 101.43 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $373k | 22k | 17.18 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $409k | 3.0k | 134.67 | |
KKR & Co | 0.0 | $360k | 23k | 15.59 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $271k | 29k | 9.24 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $282k | 6.1k | 46.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $416k | 3.9k | 106.31 | |
Fortinet (FTNT) | 0.0 | $382k | 12k | 31.21 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $553k | 5.0k | 110.62 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $112k | 24k | 4.59 | |
AllianceBernstein Income Fund | 0.0 | $320k | 42k | 7.68 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $127k | 12k | 10.50 | |
Coca-cola Enterprises | 0.0 | $619k | 13k | 49.26 | |
DNP Select Income Fund (DNP) | 0.0 | $221k | 25k | 8.97 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $202k | 15k | 13.65 | |
Echo Global Logistics | 0.0 | $392k | 19k | 20.41 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $694k | 8.6k | 80.80 | |
General Growth Properties | 0.0 | $223k | 8.2k | 27.21 | |
PowerShares Preferred Portfolio | 0.0 | $368k | 25k | 14.97 | |
Amyris | 0.0 | $60k | 37k | 1.63 | |
Invesco Mortgage Capital | 0.0 | $239k | 19k | 12.41 | |
SPS Commerce (SPSC) | 0.0 | $488k | 6.9k | 70.24 | |
Vectren Corporation | 0.0 | $344k | 8.1k | 42.38 | |
Motorola Solutions (MSI) | 0.0 | $424k | 6.2k | 68.51 | |
Vanguard REIT ETF (VNQ) | 0.0 | $633k | 7.9k | 79.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $322k | 4.8k | 66.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $90k | 12k | 7.59 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $173k | 20k | 8.48 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $190k | 14k | 13.37 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $337k | 3.7k | 91.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $321k | 3.0k | 108.26 | |
Novadaq Technologies | 0.0 | $287k | 23k | 12.75 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $350k | 5.2k | 67.18 | |
Reis | 0.0 | $457k | 19k | 23.72 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $124k | 12k | 10.14 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $286k | 22k | 12.75 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $200k | 1.7k | 117.99 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $388k | 27k | 14.20 | |
Dreyfus Strategic Muni. | 0.0 | $198k | 23k | 8.53 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $156k | 12k | 13.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $402k | 21k | 19.32 | |
Federated Premier Municipal Income (FMN) | 0.0 | $258k | 17k | 14.90 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $482k | 6.2k | 77.87 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 11k | 14.52 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $265k | 8.7k | 30.44 | |
Vanguard Energy ETF (VDE) | 0.0 | $216k | 2.6k | 83.27 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $92k | 11k | 8.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $474k | 5.1k | 92.85 | |
Penn West Energy Trust | 0.0 | $31k | 38k | 0.83 | |
SciQuest | 0.0 | $171k | 13k | 12.97 | |
BlackRock MuniHolding Insured Investm | 0.0 | $174k | 12k | 14.50 | |
Nuveen Ohio Quality Income M | 0.0 | $331k | 22k | 15.27 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $211k | 3.7k | 57.57 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $517k | 8.5k | 60.75 | |
Dreyfus High Yield Strategies Fund | 0.0 | $37k | 12k | 3.08 | |
Visteon Corporation (VC) | 0.0 | $230k | 2.0k | 114.60 | |
Asia Pacific Fund | 0.0 | $122k | 12k | 10.05 | |
AtriCure (ATRC) | 0.0 | $602k | 27k | 22.43 | |
Gaming Partners International | 0.0 | $197k | 22k | 8.95 | |
Pengrowth Energy Corp | 0.0 | $23k | 32k | 0.72 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $293k | 3.0k | 99.29 | |
United Ban (UBCP) | 0.0 | $99k | 10k | 9.61 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $272k | 27k | 10.07 | |
Middlefield Banc (MBCN) | 0.0 | $210k | 6.5k | 32.39 | |
Materion Corporation (MTRN) | 0.0 | $317k | 11k | 28.03 | |
Hca Holdings (HCA) | 0.0 | $356k | 5.3k | 67.64 | |
Cornerstone Ondemand | 0.0 | $640k | 19k | 34.56 | |
D Fluidigm Corp Del (LAB) | 0.0 | $183k | 17k | 10.81 | |
Cavium | 0.0 | $384k | 5.8k | 65.65 | |
Prologis (PLD) | 0.0 | $323k | 7.5k | 42.87 | |
Rait Financial Trust | 0.0 | $85k | 32k | 2.68 | |
Interactive Intelligence Group | 0.0 | $295k | 9.4k | 31.47 | |
Pandora Media | 0.0 | $213k | 16k | 13.39 | |
Ralph Lauren Corp (RL) | 0.0 | $260k | 2.3k | 111.30 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $414k | 12k | 34.56 | |
Alkermes (ALKS) | 0.0 | $370k | 4.7k | 79.42 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $618k | 12k | 50.48 | |
Chefs Whse (CHEF) | 0.0 | $180k | 11k | 16.69 | |
Dunkin' Brands Group | 0.0 | $527k | 12k | 42.61 | |
Skullcandy | 0.0 | $83k | 18k | 4.74 | |
Level 3 Communications | 0.0 | $215k | 4.0k | 54.38 | |
Tripadvisor (TRIP) | 0.0 | $454k | 5.3k | 85.29 | |
Acadia Healthcare (ACHC) | 0.0 | $254k | 4.1k | 62.52 | |
Cempra | 0.0 | $392k | 13k | 31.13 | |
Proto Labs (PRLB) | 0.0 | $650k | 10k | 63.70 | |
Demandware | 0.0 | $433k | 8.0k | 53.99 | |
Chemocentryx | 0.0 | $311k | 38k | 8.10 | |
Epam Systems (EPAM) | 0.0 | $598k | 7.6k | 78.68 | |
D Tumi Holdings | 0.0 | $740k | 45k | 16.63 | |
Infoblox | 0.0 | $410k | 22k | 18.41 | |
Exa | 0.0 | $260k | 22k | 11.63 | |
Customers Ban (CUBI) | 0.0 | $290k | 11k | 27.23 | |
Adt | 0.0 | $201k | 6.1k | 32.98 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $562k | 13k | 45.08 | |
Five Below (FIVE) | 0.0 | $244k | 7.6k | 32.13 | |
Wp Carey (WPC) | 0.0 | $373k | 6.3k | 59.00 | |
Authentidate Holding | 0.0 | $8.0k | 12k | 0.69 | |
Hyster Yale Materials Handling (HY) | 0.0 | $295k | 5.6k | 52.53 | |
Qualys (QLYS) | 0.0 | $379k | 12k | 33.08 | |
Berry Plastics (BERY) | 0.0 | $248k | 6.9k | 36.14 | |
Mplx (MPLX) | 0.0 | $415k | 11k | 39.30 | |
Starz - Liberty Capital | 0.0 | $240k | 7.2k | 33.46 | |
Lifelock | 0.0 | $176k | 12k | 14.32 | |
Liberty Media | 0.0 | $492k | 13k | 39.28 | |
Mei Pharma | 0.0 | $92k | 58k | 1.60 | |
Icon (ICLR) | 0.0 | $441k | 5.7k | 77.78 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $291k | 18k | 15.81 | |
Arris | 0.0 | $232k | 7.6k | 30.59 | |
Brookfield Total Return Fd I | 0.0 | $303k | 14k | 21.97 | |
Liberty Global Inc Com Ser A | 0.0 | $500k | 12k | 42.34 | |
Doubleline Income Solutions (DSL) | 0.0 | $269k | 17k | 16.20 | |
Cytokinetics (CYTK) | 0.0 | $462k | 44k | 10.46 | |
Luxoft Holding Inc cmn | 0.0 | $520k | 6.7k | 77.12 | |
Quantum Fuel Sys Technologies | 0.0 | $24k | 33k | 0.73 | |
Cvent | 0.0 | $329k | 9.4k | 34.89 | |
Phillips 66 Partners | 0.0 | $201k | 3.3k | 61.37 | |
Ambev Sa- (ABEV) | 0.0 | $74k | 17k | 4.46 | |
Sirius Xm Holdings (SIRI) | 0.0 | $46k | 11k | 4.07 | |
Allegion Plc equity (ALLE) | 0.0 | $325k | 4.9k | 65.92 | |
Noble Corp Plc equity | 0.0 | $107k | 10k | 10.52 | |
Hilton Worlwide Hldgs | 0.0 | $445k | 21k | 21.42 | |
American Airls (AAL) | 0.0 | $518k | 12k | 42.38 | |
0.0 | $334k | 15k | 23.11 | ||
Brixmor Prty (BRX) | 0.0 | $250k | 9.7k | 25.78 | |
Lgi Homes (LGIH) | 0.0 | $407k | 17k | 24.30 | |
Tandem Diabetes Care | 0.0 | $245k | 21k | 11.83 | |
Oxford Immunotec Global | 0.0 | $267k | 23k | 11.52 | |
Micron Technology Inc conv | 0.0 | $719k | 866k | 0.83 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $430k | 11k | 40.57 | |
Keurig Green Mtn | 0.0 | $416k | 4.6k | 90.08 | |
Enlink Midstream (ENLC) | 0.0 | $203k | 13k | 15.10 | |
Argos Therapeutics | 0.0 | $55k | 24k | 2.33 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $719k | 698k | 1.03 | |
Intra Cellular Therapies (ITCI) | 0.0 | $347k | 6.5k | 53.76 | |
Egalet | 0.0 | $323k | 29k | 11.03 | |
Pentair cs (PNR) | 0.0 | $252k | 5.1k | 49.51 | |
Navient Corporation equity (NAVI) | 0.0 | $120k | 11k | 11.41 | |
Ally Financial (ALLY) | 0.0 | $188k | 10k | 18.63 | |
Inovio Pharmaceuticals | 0.0 | $217k | 32k | 6.72 | |
Fnf (FNF) | 0.0 | $490k | 14k | 34.64 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $712k | 15k | 48.11 | |
Zendesk | 0.0 | $311k | 12k | 26.47 | |
Medidata Solutions Inc conv | 0.0 | $93k | 85k | 1.09 | |
Alcoa Inc cnv p | 0.0 | $308k | 9.3k | 33.26 | |
Tyson Foods Inc cnv p | 0.0 | $713k | 12k | 60.70 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $469k | 15k | 30.37 | |
Synchrony Financial (SYF) | 0.0 | $568k | 19k | 30.40 | |
Globant S A (GLOB) | 0.0 | $470k | 13k | 37.47 | |
Tubemogul | 0.0 | $422k | 31k | 13.59 | |
Orion Engineered Carbons (OEC) | 0.0 | $596k | 47k | 12.60 | |
Trupanion (TRUP) | 0.0 | $288k | 30k | 9.75 | |
Auris Med Hldg | 0.0 | $214k | 44k | 4.89 | |
Keysight Technologies (KEYS) | 0.0 | $228k | 8.0k | 28.34 | |
Tyco International | 0.0 | $339k | 11k | 31.93 | |
California Resources | 0.0 | $40k | 17k | 2.32 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $306k | 8.2k | 37.41 | |
Vwr Corp cash securities | 0.0 | $501k | 18k | 28.31 | |
Cimpress N V Shs Euro | 0.0 | $419k | 5.2k | 81.15 | |
Ubs Group (UBS) | 0.0 | $233k | 12k | 19.37 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $378k | 7.3k | 51.85 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $482k | 13k | 37.37 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $368k | 26k | 14.36 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $291k | 7.0k | 41.57 | |
Wayfair (W) | 0.0 | $327k | 6.9k | 47.63 | |
Freshpet (FRPT) | 0.0 | $478k | 56k | 8.48 | |
Equinix (EQIX) | 0.0 | $441k | 1.5k | 302.26 | |
Williams Partners | 0.0 | $294k | 11k | 27.87 | |
Orbital Atk | 0.0 | $340k | 3.8k | 89.29 | |
Entellus Medical Cm | 0.0 | $328k | 20k | 16.84 | |
Chimera Investment Corp etf (CIM) | 0.0 | $289k | 21k | 13.62 | |
Avenue Financial Hldngs | 0.0 | $299k | 21k | 14.38 | |
Jarden Corp note 1.125% 3/1 | 0.0 | $354k | 288k | 1.23 | |
Sesa Sterlite Ltd sp | 0.0 | $75k | 14k | 5.55 | |
Caleres (CAL) | 0.0 | $388k | 15k | 26.84 | |
Chemours (CC) | 0.0 | $78k | 15k | 5.36 | |
Davidstea (DTEAF) | 0.0 | $249k | 20k | 12.40 | |
Fairmount Santrol Holdings | 0.0 | $28k | 12k | 2.31 | |
Acxiom | 0.0 | $252k | 15k | 16.82 | |
Ryanair Holdings (RYAAY) | 0.0 | $425k | 4.9k | 86.36 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $648k | 11k | 61.93 | |
Gramercy Ppty Tr | 0.0 | $176k | 23k | 7.73 | |
Hubbell (HUBB) | 0.0 | $564k | 5.6k | 101.04 | |
Ability | 0.0 | $347k | 35k | 9.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $459k | 546k | 0.84 | |
Ability Inc Wts | 0.0 | $48k | 35k | 1.37 |