Keybank National Association as of June 30, 2016
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1095 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 14.1 | $2.2B | 26M | 81.65 | |
iShares S&P 500 Index (IVV) | 3.8 | $581M | 2.8M | 210.50 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $357M | 2.4M | 149.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $348M | 6.7M | 51.89 | |
Exxon Mobil Corporation (XOM) | 2.0 | $301M | 3.2M | 93.74 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $267M | 4.8M | 55.82 | |
Johnson & Johnson (JNJ) | 1.5 | $236M | 1.9M | 121.30 | |
Apple (AAPL) | 1.5 | $235M | 2.5M | 95.60 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $215M | 1.9M | 112.61 | |
Microsoft Corporation (MSFT) | 1.4 | $207M | 4.1M | 51.17 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $205M | 1.8M | 116.21 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $200M | 1.0M | 192.20 | |
iShares Lehman MBS Bond Fund (MBB) | 1.2 | $188M | 1.7M | 109.97 | |
Walt Disney Company (DIS) | 1.1 | $168M | 1.7M | 97.82 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $162M | 965k | 168.20 | |
3M Company (MMM) | 1.0 | $160M | 912k | 175.12 | |
Pfizer (PFE) | 1.0 | $155M | 4.4M | 35.21 | |
Intel Corporation (INTC) | 1.0 | $154M | 4.7M | 32.80 | |
iShares Russell 2000 Index (IWM) | 1.0 | $154M | 1.3M | 114.98 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $151M | 2.4M | 62.14 | |
Procter & Gamble Company (PG) | 1.0 | $150M | 1.8M | 84.67 | |
General Electric Company | 1.0 | $149M | 4.7M | 31.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $141M | 1.1M | 122.74 | |
At&t (T) | 0.8 | $130M | 3.0M | 43.21 | |
Verizon Communications (VZ) | 0.8 | $125M | 2.2M | 55.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $122M | 1.1M | 111.26 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $122M | 581k | 209.47 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $115M | 2.9M | 39.89 | |
Amazon (AMZN) | 0.7 | $113M | 158k | 715.62 | |
Pepsi (PEP) | 0.7 | $111M | 1.0M | 105.94 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $110M | 970k | 113.35 | |
Oracle Corporation (ORCL) | 0.7 | $106M | 2.6M | 40.93 | |
Wells Fargo & Company (WFC) | 0.7 | $103M | 2.2M | 47.33 | |
Coca-Cola Company (KO) | 0.6 | $98M | 2.2M | 45.33 | |
United Technologies Corporation | 0.6 | $98M | 955k | 102.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $98M | 927k | 106.09 | |
Merck & Co (MRK) | 0.6 | $96M | 1.7M | 57.61 | |
International Business Machines (IBM) | 0.6 | $94M | 622k | 151.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $94M | 133k | 703.53 | |
McDonald's Corporation (MCD) | 0.6 | $92M | 765k | 120.34 | |
Chevron Corporation (CVX) | 0.6 | $89M | 850k | 104.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $88M | 2.6M | 34.36 | |
Celgene Corporation | 0.6 | $86M | 869k | 98.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $83M | 563k | 147.76 | |
Abbvie (ABBV) | 0.5 | $83M | 1.3M | 61.91 | |
Cisco Systems (CSCO) | 0.5 | $80M | 2.8M | 28.69 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $80M | 1.1M | 74.89 | |
Accenture (ACN) | 0.5 | $80M | 710k | 113.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $79M | 544k | 144.79 | |
CVS Caremark Corporation (CVS) | 0.5 | $75M | 786k | 95.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $74M | 736k | 100.36 | |
Home Depot (HD) | 0.5 | $71M | 560k | 127.69 | |
Nextera Energy (NEE) | 0.5 | $69M | 530k | 130.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $69M | 540k | 127.35 | |
Nike (NKE) | 0.4 | $68M | 1.2M | 55.20 | |
Schlumberger (SLB) | 0.4 | $67M | 847k | 79.08 | |
Facebook Inc cl a (META) | 0.4 | $67M | 584k | 114.28 | |
MasterCard Incorporated (MA) | 0.4 | $66M | 744k | 88.06 | |
Bristol Myers Squibb (BMY) | 0.4 | $65M | 882k | 73.55 | |
Starbucks Corporation (SBUX) | 0.4 | $64M | 1.1M | 57.12 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $63M | 536k | 116.58 | |
Costco Wholesale Corporation (COST) | 0.4 | $61M | 386k | 157.04 | |
Phillips 66 (PSX) | 0.4 | $61M | 768k | 79.34 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $61M | 1.5M | 41.84 | |
Gilead Sciences (GILD) | 0.4 | $60M | 721k | 83.42 | |
Comcast Corporation (CMCSA) | 0.4 | $58M | 886k | 65.19 | |
McKesson Corporation (MCK) | 0.4 | $58M | 309k | 186.65 | |
Nordson Corporation (NDSN) | 0.4 | $58M | 689k | 83.61 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $57M | 339k | 169.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $57M | 1.6M | 35.23 | |
Lincoln Electric Holdings (LECO) | 0.4 | $55M | 936k | 59.08 | |
Parker-Hannifin Corporation (PH) | 0.4 | $55M | 509k | 108.05 | |
Philip Morris International (PM) | 0.4 | $56M | 547k | 101.72 | |
Aetna | 0.3 | $54M | 440k | 122.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $54M | 736k | 73.20 | |
ConocoPhillips (COP) | 0.3 | $54M | 1.2M | 43.60 | |
Qualcomm (QCOM) | 0.3 | $54M | 999k | 53.57 | |
priceline.com Incorporated | 0.3 | $54M | 43k | 1248.41 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $53M | 571k | 92.90 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $53M | 850k | 62.65 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $51M | 74k | 692.10 | |
United Parcel Service (UPS) | 0.3 | $49M | 452k | 107.72 | |
Republic Services (RSG) | 0.3 | $47M | 918k | 51.31 | |
Abbott Laboratories (ABT) | 0.3 | $45M | 1.2M | 39.31 | |
Danaher Corporation (DHR) | 0.3 | $46M | 606k | 76.55 | |
Henry Schein (HSIC) | 0.3 | $46M | 258k | 176.80 | |
T. Rowe Price (TROW) | 0.3 | $44M | 602k | 72.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $44M | 375k | 116.67 | |
Sherwin-Williams Company (SHW) | 0.3 | $42M | 144k | 293.67 | |
Amgen (AMGN) | 0.3 | $43M | 279k | 152.15 | |
Mondelez Int (MDLZ) | 0.3 | $44M | 956k | 45.51 | |
Kraft Heinz (KHC) | 0.3 | $44M | 491k | 88.48 | |
Union Pacific Corporation (UNP) | 0.3 | $41M | 473k | 87.25 | |
Target Corporation (TGT) | 0.3 | $42M | 595k | 69.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $41M | 454k | 89.41 | |
Cme (CME) | 0.2 | $39M | 398k | 97.40 | |
Wal-Mart Stores (WMT) | 0.2 | $38M | 516k | 73.02 | |
Emerson Electric (EMR) | 0.2 | $39M | 737k | 52.16 | |
EMC Corporation | 0.2 | $38M | 1.4M | 27.17 | |
American Water Works (AWK) | 0.2 | $39M | 460k | 84.51 | |
Dow Chemical Company | 0.2 | $37M | 737k | 49.71 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $37M | 435k | 84.70 | |
Lowe's Companies (LOW) | 0.2 | $35M | 438k | 79.17 | |
MetLife (MET) | 0.2 | $35M | 886k | 39.83 | |
Medtronic (MDT) | 0.2 | $35M | 402k | 86.77 | |
Honeywell International (HON) | 0.2 | $33M | 287k | 116.32 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $33M | 324k | 103.23 | |
CMS Energy Corporation (CMS) | 0.2 | $32M | 701k | 45.86 | |
E.I. du Pont de Nemours & Company | 0.2 | $32M | 486k | 64.80 | |
Morgan Stanley (MS) | 0.2 | $31M | 1.2M | 25.98 | |
Air Products & Chemicals (APD) | 0.2 | $31M | 216k | 142.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $31M | 238k | 128.05 | |
Walgreen Boots Alliance (WBA) | 0.2 | $30M | 365k | 83.27 | |
Welltower Inc Com reit (WELL) | 0.2 | $31M | 405k | 76.17 | |
BlackRock (BLK) | 0.2 | $29M | 85k | 342.54 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $29M | 256k | 112.95 | |
Eaton (ETN) | 0.2 | $29M | 487k | 59.73 | |
Ameren Corporation (AEE) | 0.2 | $28M | 524k | 53.58 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 205k | 137.48 | |
Altria (MO) | 0.2 | $27M | 397k | 68.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $27M | 198k | 137.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $28M | 323k | 85.32 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $27M | 500k | 53.85 | |
Intercontinental Exchange (ICE) | 0.2 | $28M | 109k | 255.96 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $25M | 342k | 74.29 | |
Express Scripts Holding | 0.2 | $26M | 336k | 75.80 | |
Dominion Resources (D) | 0.2 | $25M | 323k | 77.93 | |
Visa (V) | 0.2 | $24M | 323k | 74.17 | |
Roper Industries (ROP) | 0.2 | $25M | 147k | 170.56 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $24M | 223k | 108.20 | |
PowerShares Build America Bond Portfolio | 0.2 | $24M | 755k | 31.49 | |
Norfolk Southern (NSC) | 0.1 | $23M | 264k | 85.13 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 246k | 91.87 | |
J.M. Smucker Company (SJM) | 0.1 | $24M | 154k | 152.41 | |
Church & Dwight (CHD) | 0.1 | $23M | 222k | 102.89 | |
Boeing Company (BA) | 0.1 | $21M | 162k | 129.87 | |
Capital One Financial (COF) | 0.1 | $22M | 342k | 63.51 | |
Praxair | 0.1 | $21M | 190k | 112.39 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $21M | 194k | 106.67 | |
Travelers Companies (TRV) | 0.1 | $19M | 162k | 119.04 | |
CIGNA Corporation | 0.1 | $21M | 161k | 127.99 | |
Stryker Corporation (SYK) | 0.1 | $20M | 168k | 119.83 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 259k | 74.42 | |
Caterpillar (CAT) | 0.1 | $19M | 247k | 75.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 101k | 179.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $18M | 558k | 31.81 | |
TJX Companies (TJX) | 0.1 | $16M | 211k | 77.23 | |
Intuit (INTU) | 0.1 | $17M | 149k | 111.61 | |
Preformed Line Products Company (PLPC) | 0.1 | $16M | 405k | 40.39 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $18M | 188k | 93.58 | |
Diamondback Energy (FANG) | 0.1 | $17M | 189k | 91.21 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 68k | 222.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 201k | 75.56 | |
SPDR Gold Trust (GLD) | 0.1 | $15M | 115k | 126.47 | |
Xl Group | 0.1 | $16M | 467k | 33.31 | |
American Express Company (AXP) | 0.1 | $13M | 215k | 60.76 | |
Lincoln National Corporation (LNC) | 0.1 | $13M | 346k | 38.77 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 177k | 78.75 | |
Johnson Controls | 0.1 | $14M | 322k | 44.26 | |
Raytheon Company | 0.1 | $15M | 107k | 135.95 | |
General Mills (GIS) | 0.1 | $14M | 195k | 71.32 | |
Sempra Energy (SRE) | 0.1 | $15M | 127k | 114.02 | |
Realty Income (O) | 0.1 | $14M | 208k | 69.36 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $13M | 122k | 107.54 | |
Rice Energy | 0.1 | $15M | 657k | 22.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 210k | 57.24 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 310k | 38.85 | |
Discover Financial Services (DFS) | 0.1 | $12M | 226k | 53.59 | |
UnitedHealth (UNH) | 0.1 | $12M | 85k | 141.20 | |
Southern Company (SO) | 0.1 | $12M | 215k | 53.63 | |
Zions Bancorporation (ZION) | 0.1 | $13M | 515k | 25.13 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $12M | 99k | 116.83 | |
General Motors Company (GM) | 0.1 | $12M | 435k | 28.30 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $12M | 107k | 115.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $13M | 155k | 80.84 | |
U.S. Bancorp (USB) | 0.1 | $11M | 271k | 40.33 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 107k | 101.25 | |
Stericycle (SRCL) | 0.1 | $10M | 99k | 104.12 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $10M | 78k | 128.41 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $11M | 95k | 115.15 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $11M | 95k | 113.35 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $10M | 134k | 76.40 | |
Chubb (CB) | 0.1 | $11M | 81k | 130.71 | |
PNC Financial Services (PNC) | 0.1 | $9.9M | 122k | 81.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.6M | 130k | 66.26 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $9.8M | 142k | 68.80 | |
Anadarko Petroleum Corporation | 0.1 | $8.6M | 161k | 53.25 | |
Deere & Company (DE) | 0.1 | $9.8M | 122k | 81.04 | |
Royal Dutch Shell | 0.1 | $9.6M | 174k | 55.22 | |
Mead Johnson Nutrition | 0.1 | $8.6M | 95k | 90.75 | |
Gorman-Rupp Company (GRC) | 0.1 | $8.9M | 326k | 27.41 | |
Rockwell Automation (ROK) | 0.1 | $9.3M | 81k | 114.82 | |
Magellan Midstream Partners | 0.1 | $8.8M | 116k | 76.00 | |
Duke Energy (DUK) | 0.1 | $9.5M | 111k | 85.79 | |
Burlington Stores (BURL) | 0.1 | $8.5M | 127k | 66.71 | |
BP (BP) | 0.1 | $7.6M | 215k | 35.51 | |
CSX Corporation (CSX) | 0.1 | $8.1M | 312k | 26.08 | |
Monsanto Company | 0.1 | $7.3M | 71k | 103.40 | |
Core Laboratories | 0.1 | $7.1M | 58k | 123.88 | |
LKQ Corporation (LKQ) | 0.1 | $7.3M | 229k | 31.70 | |
Timken Company (TKR) | 0.1 | $8.3M | 269k | 30.66 | |
Becton, Dickinson and (BDX) | 0.1 | $7.4M | 44k | 169.59 | |
Allstate Corporation (ALL) | 0.1 | $7.6M | 109k | 69.95 | |
Halliburton Company (HAL) | 0.1 | $7.5M | 166k | 45.29 | |
EOG Resources (EOG) | 0.1 | $8.4M | 101k | 83.42 | |
General Dynamics Corporation (GD) | 0.1 | $7.2M | 52k | 139.24 | |
Applied Materials (AMAT) | 0.1 | $7.7M | 323k | 23.97 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $7.2M | 69k | 104.02 | |
Progressive Corporation (PGR) | 0.0 | $6.4M | 192k | 33.50 | |
FedEx Corporation (FDX) | 0.0 | $6.4M | 42k | 151.77 | |
Digital Realty Trust (DLR) | 0.0 | $5.9M | 54k | 109.00 | |
PPG Industries (PPG) | 0.0 | $6.4M | 62k | 104.15 | |
Spectra Energy | 0.0 | $5.9M | 162k | 36.63 | |
Newell Rubbermaid (NWL) | 0.0 | $6.8M | 140k | 48.57 | |
Novartis (NVS) | 0.0 | $6.7M | 82k | 82.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.0M | 96k | 62.65 | |
Unilever | 0.0 | $5.7M | 121k | 46.94 | |
American Electric Power Company (AEP) | 0.0 | $6.4M | 92k | 70.09 | |
Illinois Tool Works (ITW) | 0.0 | $6.1M | 59k | 104.17 | |
Verisk Analytics (VRSK) | 0.0 | $6.9M | 85k | 81.08 | |
Zimmer Holdings (ZBH) | 0.0 | $6.2M | 52k | 120.38 | |
Cedar Fair (FUN) | 0.0 | $6.0M | 103k | 57.82 | |
Atmos Energy Corporation (ATO) | 0.0 | $6.0M | 73k | 81.32 | |
DTE Energy Company (DTE) | 0.0 | $5.5M | 56k | 99.12 | |
Bk Nova Cad (BNS) | 0.0 | $6.6M | 135k | 49.01 | |
Albemarle Corporation (ALB) | 0.0 | $5.7M | 72k | 79.31 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $6.4M | 66k | 97.28 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.0M | 153k | 39.20 | |
Kinder Morgan (KMI) | 0.0 | $6.7M | 358k | 18.72 | |
Palo Alto Networks (PANW) | 0.0 | $5.4M | 44k | 122.64 | |
Paypal Holdings (PYPL) | 0.0 | $5.9M | 161k | 36.51 | |
Time Warner | 0.0 | $4.4M | 60k | 73.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 155k | 26.23 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 191k | 25.31 | |
Bank of America Corporation (BAC) | 0.0 | $4.7M | 354k | 13.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.7M | 114k | 41.08 | |
Baxter International (BAX) | 0.0 | $5.1M | 113k | 45.22 | |
Apache Corporation | 0.0 | $4.2M | 76k | 55.67 | |
Cummins (CMI) | 0.0 | $4.3M | 39k | 112.45 | |
W.W. Grainger (GWW) | 0.0 | $5.2M | 23k | 227.23 | |
Ross Stores (ROST) | 0.0 | $4.9M | 86k | 56.69 | |
NiSource (NI) | 0.0 | $4.8M | 179k | 26.52 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 18k | 248.15 | |
Diageo (DEO) | 0.0 | $5.0M | 44k | 112.89 | |
GlaxoSmithKline | 0.0 | $4.6M | 107k | 43.34 | |
Royal Dutch Shell | 0.0 | $4.6M | 83k | 56.00 | |
Clorox Company (CLX) | 0.0 | $4.9M | 35k | 138.38 | |
Prudential Financial (PRU) | 0.0 | $4.9M | 69k | 71.34 | |
Dover Corporation (DOV) | 0.0 | $4.8M | 69k | 69.32 | |
Public Service Enterprise (PEG) | 0.0 | $4.2M | 90k | 46.60 | |
Invesco (IVZ) | 0.0 | $5.0M | 194k | 25.54 | |
Acuity Brands (AYI) | 0.0 | $4.3M | 17k | 247.98 | |
Simon Property (SPG) | 0.0 | $4.4M | 20k | 216.91 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $5.2M | 52k | 99.57 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.9M | 2.4M | 1.63 | |
Citizens Financial (CFG) | 0.0 | $4.2M | 208k | 19.98 | |
Hp (HPQ) | 0.0 | $4.0M | 321k | 12.55 | |
Emcor (EME) | 0.0 | $2.5M | 50k | 49.26 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.6M | 2.8k | 1299.35 | |
Canadian Natl Ry (CNI) | 0.0 | $2.5M | 43k | 59.05 | |
Waste Management (WM) | 0.0 | $2.6M | 39k | 66.27 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.1M | 62k | 50.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 65k | 42.89 | |
Edwards Lifesciences (EW) | 0.0 | $2.4M | 24k | 99.75 | |
Franklin Resources (BEN) | 0.0 | $3.4M | 102k | 33.37 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 32k | 92.87 | |
Nucor Corporation (NUE) | 0.0 | $2.9M | 59k | 49.41 | |
Harris Corporation | 0.0 | $2.3M | 28k | 83.43 | |
Western Digital (WDC) | 0.0 | $3.0M | 64k | 47.26 | |
Xilinx | 0.0 | $3.1M | 67k | 46.12 | |
Masco Corporation (MAS) | 0.0 | $2.7M | 88k | 30.94 | |
AstraZeneca (AZN) | 0.0 | $2.4M | 80k | 30.19 | |
Computer Sciences Corporation | 0.0 | $3.1M | 63k | 49.65 | |
DISH Network | 0.0 | $2.6M | 49k | 52.41 | |
Hess (HES) | 0.0 | $2.3M | 38k | 60.09 | |
Macy's (M) | 0.0 | $2.8M | 84k | 33.61 | |
Biogen Idec (BIIB) | 0.0 | $2.6M | 11k | 241.83 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 18k | 131.67 | |
Sap (SAP) | 0.0 | $2.9M | 38k | 75.01 | |
Hershey Company (HSY) | 0.0 | $2.6M | 23k | 113.50 | |
Dollar Tree (DLTR) | 0.0 | $3.2M | 34k | 94.24 | |
Advance Auto Parts (AAP) | 0.0 | $2.8M | 18k | 161.60 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 49k | 47.80 | |
New York Community Ban (NYCB) | 0.0 | $3.1M | 208k | 14.99 | |
Xcel Energy (XEL) | 0.0 | $2.5M | 55k | 44.77 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.8M | 35k | 81.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.5M | 14k | 257.34 | |
Quanta Services (PWR) | 0.0 | $3.2M | 139k | 23.18 | |
Baidu (BIDU) | 0.0 | $3.6M | 22k | 165.15 | |
Eaton Vance | 0.0 | $2.9M | 81k | 35.34 | |
Enterprise Products Partners (EPD) | 0.0 | $3.7M | 125k | 29.26 | |
iShares MSCI Japan Index | 0.0 | $3.3M | 287k | 11.50 | |
Oneok Partners | 0.0 | $3.3M | 83k | 40.05 | |
Cimarex Energy | 0.0 | $3.2M | 27k | 119.33 | |
Energen Corporation | 0.0 | $2.5M | 52k | 48.21 | |
Kansas City Southern | 0.0 | $3.7M | 41k | 90.09 | |
iShares Gold Trust | 0.0 | $2.9M | 229k | 12.76 | |
Technology SPDR (XLK) | 0.0 | $3.4M | 79k | 43.37 | |
Ball Corporation (BALL) | 0.0 | $2.7M | 37k | 72.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.1M | 34k | 92.91 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.5M | 37k | 95.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.6M | 31k | 113.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.6M | 24k | 107.15 | |
O'reilly Automotive (ORLY) | 0.0 | $2.5M | 9.1k | 271.12 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.5M | 2.0M | 1.25 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $2.8M | 33k | 85.12 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.9M | 20k | 146.58 | |
Citigroup (C) | 0.0 | $3.3M | 79k | 42.39 | |
Linkedin Corp | 0.0 | $2.9M | 15k | 189.27 | |
Epr Properties (EPR) | 0.0 | $2.4M | 30k | 80.69 | |
Wpp Plc- (WPP) | 0.0 | $2.5M | 24k | 104.53 | |
Workday Inc cl a (WDAY) | 0.0 | $3.3M | 44k | 74.68 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $2.7M | 56k | 48.95 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.4M | 1.7M | 1.39 | |
Wellpoint Inc Note cb | 0.0 | $3.5M | 1.9M | 1.82 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.8M | 92k | 30.88 | |
Anthem (ELV) | 0.0 | $2.4M | 18k | 131.34 | |
Columbia Pipeline | 0.0 | $3.7M | 144k | 25.49 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.6M | 196k | 18.27 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.4M | 88k | 27.71 | |
Waste Connections (WCN) | 0.0 | $3.7M | 52k | 72.04 | |
Compass Minerals International (CMP) | 0.0 | $860k | 12k | 74.19 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.6M | 32k | 50.45 | |
Lear Corporation (LEA) | 0.0 | $843k | 8.3k | 101.70 | |
HSBC Holdings (HSBC) | 0.0 | $883k | 28k | 31.33 | |
Tenaris (TS) | 0.0 | $840k | 29k | 28.85 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 85k | 20.48 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 15k | 148.58 | |
State Street Corporation (STT) | 0.0 | $2.1M | 39k | 53.91 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 8.1k | 124.94 | |
FTI Consulting (FCN) | 0.0 | $1.6M | 39k | 40.67 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 12k | 89.88 | |
Safety Insurance (SAFT) | 0.0 | $1.1M | 18k | 61.57 | |
DST Systems | 0.0 | $948k | 8.1k | 116.38 | |
Equifax (EFX) | 0.0 | $941k | 7.3k | 128.36 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 14k | 93.67 | |
Ecolab (ECL) | 0.0 | $1.7M | 14k | 118.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $861k | 18k | 49.02 | |
IAC/InterActive | 0.0 | $829k | 15k | 56.27 | |
Health Care SPDR (XLV) | 0.0 | $1.2M | 16k | 71.69 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 6.9k | 192.06 | |
Brookfield Asset Management | 0.0 | $967k | 29k | 33.09 | |
Bunge | 0.0 | $1.4M | 24k | 59.16 | |
Consolidated Edison (ED) | 0.0 | $1.6M | 20k | 80.43 | |
Lennar Corporation (LEN) | 0.0 | $2.1M | 46k | 46.10 | |
Pulte (PHM) | 0.0 | $806k | 41k | 19.50 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 22k | 78.03 | |
Acxiom Corporation | 0.0 | $1.5M | 68k | 22.00 | |
American Eagle Outfitters (AEO) | 0.0 | $1.1M | 66k | 15.93 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 59k | 37.48 | |
Hologic (HOLX) | 0.0 | $1.2M | 36k | 34.60 | |
Host Hotels & Resorts (HST) | 0.0 | $967k | 60k | 16.22 | |
Mattel (MAT) | 0.0 | $1.8M | 59k | 31.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 48k | 47.01 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 47k | 39.12 | |
Noble Energy | 0.0 | $803k | 22k | 35.88 | |
Paychex (PAYX) | 0.0 | $934k | 16k | 59.48 | |
Polaris Industries (PII) | 0.0 | $928k | 11k | 81.76 | |
Public Storage (PSA) | 0.0 | $1.1M | 4.3k | 255.50 | |
Reynolds American | 0.0 | $1.6M | 31k | 53.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $779k | 12k | 67.11 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0M | 18k | 111.24 | |
SYSCO Corporation (SYY) | 0.0 | $2.0M | 40k | 50.75 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 31k | 61.48 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 18k | 95.81 | |
Molson Coors Brewing Company (TAP) | 0.0 | $785k | 7.8k | 101.08 | |
AFLAC Incorporated (AFL) | 0.0 | $1.5M | 20k | 72.16 | |
Granite Construction (GVA) | 0.0 | $1.2M | 25k | 45.54 | |
Nordstrom (JWN) | 0.0 | $993k | 26k | 38.05 | |
Sensient Technologies Corporation (SXT) | 0.0 | $852k | 12k | 71.04 | |
C.R. Bard | 0.0 | $1.0M | 4.4k | 235.11 | |
Tiffany & Co. | 0.0 | $849k | 14k | 60.66 | |
Vulcan Materials Company (VMC) | 0.0 | $1.5M | 12k | 120.33 | |
Electronic Arts (EA) | 0.0 | $1.2M | 16k | 75.74 | |
Cabot Corporation (CBT) | 0.0 | $1.0M | 23k | 45.66 | |
International Paper Company (IP) | 0.0 | $1.1M | 25k | 42.40 | |
ABM Industries (ABM) | 0.0 | $1.0M | 28k | 36.48 | |
Entegris (ENTG) | 0.0 | $1.5M | 106k | 14.47 | |
DaVita (DVA) | 0.0 | $1.6M | 21k | 77.31 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 22k | 63.34 | |
Cooper Companies | 0.0 | $1.1M | 6.2k | 171.61 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 11k | 166.68 | |
United Rentals (URI) | 0.0 | $1.5M | 23k | 67.10 | |
Foot Locker (FL) | 0.0 | $929k | 17k | 54.86 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 17k | 66.80 | |
Barnes (B) | 0.0 | $1.6M | 49k | 33.11 | |
Electronics For Imaging | 0.0 | $939k | 22k | 43.04 | |
Haemonetics Corporation (HAE) | 0.0 | $1.3M | 45k | 28.98 | |
Crane | 0.0 | $1.1M | 19k | 56.70 | |
WellCare Health Plans | 0.0 | $923k | 8.6k | 107.33 | |
Rockwell Collins | 0.0 | $1.1M | 13k | 85.16 | |
Campbell Soup Company (CPB) | 0.0 | $818k | 12k | 66.50 | |
Kroger (KR) | 0.0 | $2.1M | 56k | 36.78 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.2M | 138k | 16.24 | |
Adtran | 0.0 | $1.1M | 60k | 18.65 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 24k | 82.93 | |
Forward Air Corporation (FWRD) | 0.0 | $1.1M | 26k | 44.52 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 9.1k | 131.46 | |
American Financial (AFG) | 0.0 | $1.2M | 16k | 73.91 | |
Callaway Golf Company (MODG) | 0.0 | $1.1M | 109k | 10.21 | |
Wolverine World Wide (WWW) | 0.0 | $1.5M | 73k | 20.32 | |
Mentor Graphics Corporation | 0.0 | $1.5M | 71k | 21.26 | |
BB&T Corporation | 0.0 | $1.6M | 44k | 35.62 | |
eBay (EBAY) | 0.0 | $776k | 33k | 23.42 | |
Liberty Media | 0.0 | $925k | 37k | 25.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 28k | 68.45 | |
Symantec Corporation | 0.0 | $1.7M | 84k | 20.54 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 52k | 29.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.5M | 1.8k | 842.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $901k | 20k | 44.35 | |
Ford Motor Company (F) | 0.0 | $2.2M | 177k | 12.57 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 34k | 36.37 | |
Williams Companies (WMB) | 0.0 | $1.6M | 73k | 21.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $771k | 69k | 11.14 | |
Shire | 0.0 | $1.0M | 5.7k | 184.15 | |
Buckeye Partners | 0.0 | $1.2M | 18k | 70.32 | |
Novo Nordisk A/S (NVO) | 0.0 | $979k | 18k | 53.81 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $930k | 21k | 45.26 | |
Markel Corporation (MKL) | 0.0 | $876k | 919.00 | 953.21 | |
Fifth Third Ban (FITB) | 0.0 | $1.8M | 103k | 17.59 | |
ProAssurance Corporation (PRA) | 0.0 | $1.2M | 22k | 53.55 | |
AutoZone (AZO) | 0.0 | $1.9M | 2.4k | 793.98 | |
Omni (OMC) | 0.0 | $871k | 11k | 81.48 | |
AvalonBay Communities (AVB) | 0.0 | $987k | 5.5k | 180.47 | |
Big Lots (BIG) | 0.0 | $1.2M | 23k | 50.11 | |
Fiserv (FI) | 0.0 | $1.4M | 13k | 108.75 | |
Bce (BCE) | 0.0 | $2.0M | 41k | 47.31 | |
Old Republic International Corporation (ORI) | 0.0 | $1.1M | 56k | 19.30 | |
Patterson-UTI Energy (PTEN) | 0.0 | $953k | 45k | 21.33 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 18k | 72.00 | |
Axis Capital Holdings (AXS) | 0.0 | $1.1M | 20k | 55.01 | |
Paccar (PCAR) | 0.0 | $1.7M | 32k | 51.88 | |
Robert Half International (RHI) | 0.0 | $1.1M | 29k | 38.16 | |
Thor Industries (THO) | 0.0 | $2.2M | 34k | 64.75 | |
Constellation Brands (STZ) | 0.0 | $1.3M | 7.9k | 165.44 | |
Netflix (NFLX) | 0.0 | $1.3M | 15k | 91.48 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 10k | 105.73 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0M | 36k | 28.96 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 70k | 15.35 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.4M | 21k | 67.17 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.8M | 27k | 68.23 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.9M | 1.0M | 1.86 | |
Micron Technology (MU) | 0.0 | $932k | 68k | 13.76 | |
Industrial SPDR (XLI) | 0.0 | $771k | 14k | 56.00 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.2M | 1.66 | |
Activision Blizzard | 0.0 | $1.2M | 29k | 39.63 | |
salesforce (CRM) | 0.0 | $1.7M | 21k | 79.43 | |
Celanese Corporation (CE) | 0.0 | $1.2M | 18k | 65.43 | |
Edison International (EIX) | 0.0 | $1.2M | 16k | 77.69 | |
Humana (HUM) | 0.0 | $1.2M | 6.6k | 179.84 | |
Microsemi Corporation | 0.0 | $916k | 28k | 32.67 | |
Old National Ban (ONB) | 0.0 | $1.0M | 80k | 12.54 | |
RPC (RES) | 0.0 | $788k | 51k | 15.54 | |
Sanderson Farms | 0.0 | $1.5M | 17k | 86.62 | |
Abiomed | 0.0 | $1.3M | 12k | 109.25 | |
Amer (UHAL) | 0.0 | $798k | 2.1k | 374.47 | |
Andersons (ANDE) | 0.0 | $1.9M | 53k | 35.54 | |
E.W. Scripps Company (SSP) | 0.0 | $1.3M | 83k | 15.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 14k | 116.92 | |
Lam Research Corporation (LRCX) | 0.0 | $944k | 11k | 84.02 | |
Littelfuse (LFUS) | 0.0 | $1.5M | 12k | 118.19 | |
ManTech International Corporation | 0.0 | $1.3M | 35k | 37.81 | |
MKS Instruments (MKSI) | 0.0 | $1.9M | 43k | 43.05 | |
Neenah Paper | 0.0 | $883k | 12k | 72.37 | |
AmeriGas Partners | 0.0 | $935k | 20k | 46.69 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 40k | 28.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 4.4k | 402.72 | |
Diodes Incorporated (DIOD) | 0.0 | $994k | 53k | 18.79 | |
Delek US Holdings | 0.0 | $826k | 63k | 13.21 | |
El Paso Electric Company | 0.0 | $1.2M | 26k | 47.27 | |
Helix Energy Solutions (HLX) | 0.0 | $1.1M | 165k | 6.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 30k | 36.59 | |
Infinity Property and Casualty | 0.0 | $1.4M | 17k | 80.65 | |
Innophos Holdings | 0.0 | $929k | 22k | 42.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 18k | 63.65 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 117k | 9.44 | |
LaSalle Hotel Properties | 0.0 | $827k | 35k | 23.58 | |
Southwest Airlines (LUV) | 0.0 | $1.3M | 34k | 39.22 | |
MGE Energy (MGEE) | 0.0 | $836k | 15k | 56.49 | |
Middleby Corporation (MIDD) | 0.0 | $824k | 7.2k | 115.21 | |
MarketAxess Holdings (MKTX) | 0.0 | $789k | 5.4k | 145.36 | |
Vail Resorts (MTN) | 0.0 | $890k | 6.4k | 138.18 | |
Plains All American Pipeline (PAA) | 0.0 | $1.3M | 46k | 27.49 | |
Plexus (PLXS) | 0.0 | $1.6M | 38k | 43.21 | |
Skechers USA (SKX) | 0.0 | $1.7M | 57k | 29.73 | |
Suburban Propane Partners (SPH) | 0.0 | $841k | 25k | 33.40 | |
Sovran Self Storage | 0.0 | $1.0M | 9.8k | 104.90 | |
Textron (TXT) | 0.0 | $1.6M | 43k | 36.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $826k | 3.4k | 243.51 | |
Werner Enterprises (WERN) | 0.0 | $786k | 34k | 22.97 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $965k | 19k | 51.90 | |
ARM Holdings | 0.0 | $2.2M | 49k | 45.51 | |
Centene Corporation (CNC) | 0.0 | $869k | 12k | 71.41 | |
Energy Transfer Partners | 0.0 | $2.0M | 52k | 38.08 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0M | 157k | 12.54 | |
Hain Celestial (HAIN) | 0.0 | $1.0M | 21k | 49.74 | |
National Grid | 0.0 | $804k | 11k | 74.35 | |
Panera Bread Company | 0.0 | $1.1M | 5.0k | 211.97 | |
Skyworks Solutions (SWKS) | 0.0 | $823k | 13k | 63.29 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.2M | 71k | 17.22 | |
Texas Roadhouse (TXRH) | 0.0 | $1.6M | 36k | 45.60 | |
Unilever (UL) | 0.0 | $1.9M | 41k | 47.90 | |
Aqua America | 0.0 | $917k | 26k | 35.67 | |
Agnico (AEM) | 0.0 | $1.2M | 22k | 53.50 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 41k | 45.15 | |
Allete (ALE) | 0.0 | $1.4M | 22k | 64.65 | |
Alamo (ALG) | 0.0 | $1.2M | 18k | 65.96 | |
Associated Banc- (ASB) | 0.0 | $1.1M | 63k | 17.15 | |
CONMED Corporation (CNMD) | 0.0 | $1.4M | 29k | 47.75 | |
Esterline Technologies Corporation | 0.0 | $862k | 14k | 62.01 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 12k | 113.81 | |
FirstMerit Corporation | 0.0 | $1.1M | 55k | 20.27 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.4M | 32k | 43.56 | |
H.B. Fuller Company (FUL) | 0.0 | $1.7M | 38k | 43.99 | |
IBERIABANK Corporation | 0.0 | $1.1M | 19k | 59.73 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 11k | 112.72 | |
Independent Bank (INDB) | 0.0 | $1.3M | 29k | 45.72 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 12k | 87.30 | |
Owens & Minor (OMI) | 0.0 | $1.6M | 43k | 37.39 | |
1st Source Corporation (SRCE) | 0.0 | $812k | 25k | 32.38 | |
Sasol (SSL) | 0.0 | $769k | 28k | 27.13 | |
Standex Int'l (SXI) | 0.0 | $843k | 10k | 82.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 8.0k | 263.72 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 18k | 115.74 | |
Watts Water Technologies (WTS) | 0.0 | $883k | 15k | 58.25 | |
Anixter International | 0.0 | $1.7M | 33k | 53.27 | |
AZZ Incorporated (AZZ) | 0.0 | $977k | 16k | 59.98 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.1M | 38k | 28.29 | |
Woodward Governor Company (WWD) | 0.0 | $875k | 15k | 57.67 | |
LTC Properties (LTC) | 0.0 | $1.5M | 29k | 51.74 | |
HCP | 0.0 | $1.6M | 46k | 35.39 | |
Senior Housing Properties Trust | 0.0 | $1.9M | 90k | 20.83 | |
Superior Energy Services | 0.0 | $1.6M | 85k | 18.41 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 31k | 42.92 | |
Federal Realty Inv. Trust | 0.0 | $836k | 5.1k | 165.48 | |
Carpenter Technology Corporation (CRS) | 0.0 | $836k | 25k | 32.94 | |
Columbia Banking System (COLB) | 0.0 | $1.6M | 56k | 28.06 | |
Hawkins (HWKN) | 0.0 | $855k | 20k | 43.40 | |
National Retail Properties (NNN) | 0.0 | $891k | 17k | 51.70 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.3M | 70k | 18.58 | |
Unit Corporation | 0.0 | $1.3M | 84k | 15.56 | |
Scripps Networks Interactive | 0.0 | $1.2M | 19k | 62.26 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.0M | 15k | 71.16 | |
Altra Holdings | 0.0 | $1.2M | 43k | 26.98 | |
American International (AIG) | 0.0 | $953k | 18k | 52.87 | |
CBOE Holdings (CBOE) | 0.0 | $823k | 12k | 66.61 | |
Danaher Corp Del debt | 0.0 | $2.2M | 559k | 3.87 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | 12k | 124.04 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 15k | 80.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $999k | 18k | 55.14 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 71k | 22.86 | |
Silver Wheaton Corp | 0.0 | $1.1M | 47k | 23.52 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 10k | 105.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.9M | 54k | 35.35 | |
Utilities SPDR (XLU) | 0.0 | $1.0M | 19k | 52.47 | |
iShares Silver Trust (SLV) | 0.0 | $784k | 44k | 17.86 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 18k | 78.05 | |
Eagle Ban (EGBN) | 0.0 | $1.7M | 36k | 48.12 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $930k | 20k | 47.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.2M | 16k | 138.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.6M | 19k | 85.27 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $888k | 21k | 42.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $838k | 20k | 42.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $777k | 9.3k | 83.97 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $975k | 7.9k | 123.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.1M | 8.7k | 123.66 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.1M | 13k | 83.21 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $937k | 11k | 84.26 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.7M | 1.7M | 1.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.7M | 68k | 24.51 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.7M | 1.5M | 1.12 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.1M | 10k | 106.31 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $801k | 11k | 71.47 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.9M | 16k | 117.75 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.0M | 9.2k | 110.47 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 35k | 38.95 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.9M | 687k | 2.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.2M | 12k | 101.15 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 18k | 58.07 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 68k | 15.48 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 14k | 100.29 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 12k | 95.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.4M | 8.6k | 168.07 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 22k | 57.10 | |
Synergy Res Corp | 0.0 | $1.2M | 177k | 6.66 | |
Old Republic Intl Corp note | 0.0 | $1.7M | 1.3M | 1.28 | |
Spirit Airlines (SAVE) | 0.0 | $2.2M | 49k | 44.87 | |
Ellie Mae | 0.0 | $773k | 8.4k | 91.61 | |
Marathon Petroleum Corp (MPC) | 0.0 | $866k | 23k | 37.94 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 11k | 94.24 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.7M | 1.0M | 1.61 | |
Fortune Brands (FBIN) | 0.0 | $1.0M | 18k | 57.97 | |
Xylem (XYL) | 0.0 | $838k | 19k | 44.66 | |
Expedia (EXPE) | 0.0 | $1.2M | 11k | 106.28 | |
American Tower Reit (AMT) | 0.0 | $838k | 7.4k | 113.60 | |
Us Silica Hldgs (SLCA) | 0.0 | $914k | 27k | 34.47 | |
Aon | 0.0 | $1.5M | 14k | 109.25 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.0M | 9.5k | 107.34 | |
Servicenow (NOW) | 0.0 | $796k | 12k | 66.41 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $879k | 53k | 16.66 | |
Ptc (PTC) | 0.0 | $1.4M | 37k | 37.59 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $994k | 21k | 47.48 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.1M | 1.02 | |
Liberty Global Inc C | 0.0 | $1.2M | 41k | 28.64 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $998k | 50k | 20.01 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $999k | 17k | 60.13 | |
Janus Capital conv | 0.0 | $1.3M | 980k | 1.37 | |
Science App Int'l (SAIC) | 0.0 | $821k | 14k | 58.33 | |
Sterling Bancorp | 0.0 | $1.8M | 115k | 15.70 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.4M | 1.4M | 0.98 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.1M | 107k | 10.43 | |
Perrigo Company (PRGO) | 0.0 | $951k | 11k | 90.68 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.3M | 11k | 116.10 | |
Rpm International Inc convertible cor | 0.0 | $1.3M | 1.2M | 1.16 | |
One Gas (OGS) | 0.0 | $1.9M | 28k | 66.60 | |
South State Corporation (SSB) | 0.0 | $1.1M | 16k | 68.07 | |
Memorial Resource Development | 0.0 | $1.3M | 84k | 15.88 | |
Timkensteel (MTUS) | 0.0 | $956k | 99k | 9.62 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.5M | 30k | 51.83 | |
Opus Bank | 0.0 | $1.0M | 30k | 33.80 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $1.0M | 908k | 1.12 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.3M | 1.1M | 1.17 | |
Macquarie Infrastructure conv | 0.0 | $1.4M | 1.2M | 1.14 | |
Tyson Foods Inc cnv p | 0.0 | $868k | 12k | 73.90 | |
Orion Engineered Carbons (OEC) | 0.0 | $844k | 53k | 15.89 | |
Halyard Health | 0.0 | $1.2M | 37k | 32.53 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 30k | 66.29 | |
Outfront Media (OUT) | 0.0 | $1.7M | 69k | 24.17 | |
Orbital Atk | 0.0 | $1.2M | 14k | 85.17 | |
Eversource Energy (ES) | 0.0 | $1.0M | 17k | 59.91 | |
Aerojet Rocketdy | 0.0 | $1.1M | 59k | 18.28 | |
Allergan | 0.0 | $1.7M | 7.3k | 231.11 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 14k | 160.69 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 17k | 65.30 | |
Energizer Holdings (ENR) | 0.0 | $1.7M | 32k | 51.48 | |
Bwx Technologies (BWXT) | 0.0 | $1.3M | 36k | 35.78 | |
Edgewell Pers Care (EPC) | 0.0 | $2.2M | 26k | 84.40 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $833k | 859k | 0.97 | |
Allergan Plc pfd conv ser a | 0.0 | $829k | 995.00 | 833.17 | |
Illumina Inc conv | 0.0 | $1.1M | 1.1M | 1.00 | |
Westrock (WRK) | 0.0 | $951k | 25k | 38.85 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.2M | 17k | 67.82 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.2M | 18k | 64.76 | |
Red Hat Inc conv | 0.0 | $2.2M | 1.8M | 1.21 | |
Csra | 0.0 | $1.2M | 52k | 23.43 | |
Broad | 0.0 | $1.0M | 6.5k | 155.34 | |
S&p Global (SPGI) | 0.0 | $1.9M | 18k | 107.25 | |
Loews Corporation (L) | 0.0 | $450k | 11k | 41.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $705k | 79k | 8.94 | |
Hasbro (HAS) | 0.0 | $541k | 6.4k | 83.98 | |
America Movil Sab De Cv spon adr l | 0.0 | $135k | 11k | 12.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $379k | 18k | 21.32 | |
Grupo Televisa (TV) | 0.0 | $712k | 27k | 26.05 | |
Infosys Technologies (INFY) | 0.0 | $318k | 18k | 17.85 | |
ICICI Bank (IBN) | 0.0 | $93k | 13k | 7.15 | |
Broadridge Financial Solutions (BR) | 0.0 | $447k | 6.9k | 65.22 | |
Hartford Financial Services (HIG) | 0.0 | $386k | 8.7k | 44.33 | |
Leucadia National | 0.0 | $268k | 16k | 17.34 | |
Western Union Company (WU) | 0.0 | $320k | 17k | 19.20 | |
Fidelity National Information Services (FIS) | 0.0 | $657k | 8.9k | 73.72 | |
Principal Financial (PFG) | 0.0 | $532k | 13k | 41.09 | |
Total System Services | 0.0 | $508k | 9.6k | 53.13 | |
Blackstone | 0.0 | $689k | 28k | 24.54 | |
SEI Investments Company (SEIC) | 0.0 | $312k | 6.5k | 48.16 | |
Nasdaq Omx (NDAQ) | 0.0 | $371k | 5.7k | 64.70 | |
Affiliated Managers (AMG) | 0.0 | $502k | 3.6k | 140.66 | |
Devon Energy Corporation (DVN) | 0.0 | $445k | 12k | 36.22 | |
M&T Bank Corporation (MTB) | 0.0 | $729k | 6.2k | 118.23 | |
Range Resources (RRC) | 0.0 | $464k | 11k | 43.17 | |
Tractor Supply Company (TSCO) | 0.0 | $747k | 8.2k | 91.19 | |
Via | 0.0 | $363k | 8.8k | 41.42 | |
Seattle Genetics | 0.0 | $549k | 14k | 40.44 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $403k | 5.2k | 77.81 | |
Incyte Corporation (INCY) | 0.0 | $570k | 7.1k | 79.92 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $666k | 1.9k | 349.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 3.0k | 85.88 | |
ResMed (RMD) | 0.0 | $650k | 10k | 63.21 | |
AGL Resources | 0.0 | $458k | 6.9k | 65.95 | |
CBS Corporation | 0.0 | $446k | 8.2k | 54.40 | |
FirstEnergy (FE) | 0.0 | $751k | 22k | 34.92 | |
Autodesk (ADSK) | 0.0 | $455k | 8.4k | 54.11 | |
CarMax (KMX) | 0.0 | $652k | 13k | 49.04 | |
Carnival Corporation (CCL) | 0.0 | $451k | 10k | 44.21 | |
Carter's (CRI) | 0.0 | $460k | 4.3k | 106.41 | |
Cerner Corporation | 0.0 | $583k | 10k | 58.56 | |
Citrix Systems | 0.0 | $449k | 5.6k | 80.09 | |
Coach | 0.0 | $487k | 12k | 40.72 | |
Copart (CPRT) | 0.0 | $221k | 4.5k | 48.96 | |
Greif (GEF) | 0.0 | $360k | 9.7k | 37.29 | |
H&R Block (HRB) | 0.0 | $628k | 27k | 23.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $471k | 5.8k | 81.01 | |
Kohl's Corporation (KSS) | 0.0 | $221k | 5.8k | 37.87 | |
Leggett & Platt (LEG) | 0.0 | $304k | 5.9k | 51.12 | |
Microchip Technology (MCHP) | 0.0 | $519k | 10k | 50.73 | |
NetApp (NTAP) | 0.0 | $236k | 9.6k | 24.57 | |
Pitney Bowes (PBI) | 0.0 | $186k | 10k | 17.82 | |
Power Integrations (POWI) | 0.0 | $314k | 6.3k | 50.14 | |
RPM International (RPM) | 0.0 | $673k | 14k | 49.95 | |
Snap-on Incorporated (SNA) | 0.0 | $614k | 3.9k | 157.76 | |
Watsco, Incorporated (WSO) | 0.0 | $267k | 1.9k | 140.45 | |
Dun & Bradstreet Corporation | 0.0 | $231k | 1.9k | 122.09 | |
Global Payments (GPN) | 0.0 | $241k | 3.4k | 71.39 | |
Transocean (RIG) | 0.0 | $272k | 23k | 11.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $601k | 26k | 23.37 | |
Harley-Davidson (HOG) | 0.0 | $431k | 9.5k | 45.34 | |
Verisign (VRSN) | 0.0 | $478k | 5.5k | 86.42 | |
Akamai Technologies (AKAM) | 0.0 | $323k | 5.8k | 55.96 | |
BE Aerospace | 0.0 | $320k | 6.9k | 46.23 | |
Gold Fields (GFI) | 0.0 | $220k | 45k | 4.90 | |
Comerica Incorporated (CMA) | 0.0 | $253k | 6.2k | 41.05 | |
Regions Financial Corporation (RF) | 0.0 | $495k | 58k | 8.50 | |
Hanesbrands (HBI) | 0.0 | $505k | 20k | 25.15 | |
Mid-America Apartment (MAA) | 0.0 | $484k | 4.6k | 106.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $660k | 5.1k | 130.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $573k | 4.5k | 126.02 | |
Analog Devices (ADI) | 0.0 | $474k | 8.4k | 56.64 | |
Helen Of Troy (HELE) | 0.0 | $443k | 4.3k | 102.86 | |
TECO Energy | 0.0 | $365k | 13k | 27.62 | |
AmerisourceBergen (COR) | 0.0 | $412k | 5.2k | 79.38 | |
Equity Residential (EQR) | 0.0 | $544k | 7.9k | 68.85 | |
Mettler-Toledo International (MTD) | 0.0 | $745k | 2.0k | 364.84 | |
Mohawk Industries (MHK) | 0.0 | $421k | 2.2k | 189.73 | |
National-Oilwell Var | 0.0 | $381k | 11k | 33.62 | |
Invacare Corporation | 0.0 | $153k | 13k | 12.12 | |
Universal Health Services (UHS) | 0.0 | $368k | 2.7k | 134.16 | |
Unum (UNM) | 0.0 | $392k | 12k | 31.82 | |
Eastman Chemical Company (EMN) | 0.0 | $625k | 9.2k | 67.94 | |
Interpublic Group of Companies (IPG) | 0.0 | $322k | 14k | 23.10 | |
PAREXEL International Corporation | 0.0 | $394k | 6.3k | 62.85 | |
Synopsys (SNPS) | 0.0 | $481k | 8.9k | 54.03 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $453k | 18k | 24.94 | |
Valero Energy Corporation (VLO) | 0.0 | $478k | 9.4k | 51.03 | |
Waters Corporation (WAT) | 0.0 | $332k | 2.4k | 140.68 | |
CenturyLink | 0.0 | $419k | 15k | 28.98 | |
Newfield Exploration | 0.0 | $250k | 5.7k | 44.10 | |
Red Hat | 0.0 | $602k | 8.3k | 72.56 | |
PerkinElmer (RVTY) | 0.0 | $546k | 10k | 52.44 | |
Integrated Device Technology | 0.0 | $397k | 20k | 20.11 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $485k | 14k | 33.82 | |
Aegon | 0.0 | $89k | 22k | 3.99 | |
Alcoa | 0.0 | $324k | 35k | 9.28 | |
Baker Hughes Incorporated | 0.0 | $566k | 13k | 45.12 | |
Fluor Corporation (FLR) | 0.0 | $525k | 11k | 49.30 | |
Honda Motor (HMC) | 0.0 | $393k | 16k | 25.36 | |
Intuitive Surgical (ISRG) | 0.0 | $628k | 949.00 | 661.75 | |
Telefonica (TEF) | 0.0 | $221k | 23k | 9.48 | |
Xerox Corporation | 0.0 | $177k | 19k | 9.49 | |
Encana Corp | 0.0 | $97k | 13k | 7.79 | |
Alleghany Corporation | 0.0 | $204k | 372.00 | 548.39 | |
Torchmark Corporation | 0.0 | $378k | 6.1k | 61.82 | |
Canadian Pacific Railway | 0.0 | $436k | 3.4k | 128.84 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $126k | 29k | 4.42 | |
Linear Technology Corporation | 0.0 | $586k | 13k | 46.55 | |
Staples | 0.0 | $98k | 11k | 8.66 | |
Total (TTE) | 0.0 | $488k | 10k | 48.07 | |
VCA Antech | 0.0 | $542k | 8.0k | 67.56 | |
PG&E Corporation (PCG) | 0.0 | $563k | 8.8k | 63.91 | |
Jacobs Engineering | 0.0 | $221k | 4.4k | 49.74 | |
Harman International Industries | 0.0 | $470k | 6.5k | 71.81 | |
Whole Foods Market | 0.0 | $271k | 8.5k | 32.04 | |
Marriott International (MAR) | 0.0 | $281k | 4.2k | 66.37 | |
Cintas Corporation (CTAS) | 0.0 | $730k | 7.4k | 98.14 | |
Manpower (MAN) | 0.0 | $296k | 4.6k | 64.32 | |
SL Green Realty | 0.0 | $419k | 3.9k | 106.40 | |
FactSet Research Systems (FDS) | 0.0 | $481k | 3.0k | 161.41 | |
Knight Transportation | 0.0 | $287k | 11k | 26.59 | |
D.R. Horton (DHI) | 0.0 | $538k | 17k | 31.47 | |
Balchem Corporation (BCPC) | 0.0 | $368k | 6.2k | 59.71 | |
Discovery Communications | 0.0 | $265k | 11k | 23.89 | |
FLIR Systems | 0.0 | $579k | 19k | 30.93 | |
Dr Pepper Snapple | 0.0 | $634k | 6.6k | 96.56 | |
Vornado Realty Trust (VNO) | 0.0 | $318k | 3.2k | 100.06 | |
East West Ban (EWBC) | 0.0 | $212k | 6.2k | 34.23 | |
Mueller Industries (MLI) | 0.0 | $641k | 20k | 31.90 | |
OMNOVA Solutions | 0.0 | $220k | 30k | 7.24 | |
Frontier Communications | 0.0 | $389k | 79k | 4.94 | |
PPL Corporation (PPL) | 0.0 | $684k | 18k | 37.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $566k | 2.9k | 195.78 | |
Chesapeake Energy Corporation | 0.0 | $250k | 59k | 4.28 | |
Fastenal Company (FAST) | 0.0 | $390k | 8.8k | 44.41 | |
Pioneer Natural Resources (PXD) | 0.0 | $618k | 4.1k | 151.14 | |
Ultimate Software | 0.0 | $619k | 2.9k | 210.33 | |
Varian Medical Systems | 0.0 | $392k | 4.8k | 82.27 | |
Gra (GGG) | 0.0 | $332k | 4.2k | 79.03 | |
Marathon Oil Corporation (MRO) | 0.0 | $638k | 43k | 15.02 | |
Bank of the Ozarks | 0.0 | $308k | 8.2k | 37.56 | |
Meredith Corporation | 0.0 | $364k | 7.0k | 51.85 | |
NVR (NVR) | 0.0 | $383k | 215.00 | 1781.40 | |
Trex Company (TREX) | 0.0 | $318k | 7.1k | 44.93 | |
Wynn Resorts (WYNN) | 0.0 | $447k | 4.9k | 90.61 | |
Lexington Realty Trust (LXP) | 0.0 | $106k | 11k | 10.10 | |
Ventas (VTR) | 0.0 | $431k | 5.9k | 72.90 | |
Take-Two Interactive Software (TTWO) | 0.0 | $660k | 17k | 37.95 | |
Delta Air Lines (DAL) | 0.0 | $582k | 16k | 36.44 | |
Yahoo! | 0.0 | $659k | 18k | 37.54 | |
Rite Aid Corporation | 0.0 | $140k | 19k | 7.51 | |
Amphenol Corporation (APH) | 0.0 | $319k | 5.6k | 57.31 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $304k | 18k | 17.34 | |
SBA Communications Corporation | 0.0 | $710k | 6.6k | 107.97 | |
Tenne | 0.0 | $602k | 13k | 46.59 | |
Estee Lauder Companies (EL) | 0.0 | $281k | 3.1k | 90.97 | |
Wyndham Worldwide Corporation | 0.0 | $260k | 3.7k | 71.10 | |
Entergy Corporation (ETR) | 0.0 | $421k | 5.2k | 81.26 | |
Illumina (ILMN) | 0.0 | $276k | 2.0k | 140.39 | |
Under Armour (UAA) | 0.0 | $200k | 5.0k | 40.06 | |
FBL Financial | 0.0 | $570k | 9.4k | 60.64 | |
Alere | 0.0 | $644k | 15k | 41.71 | |
Seagate Technology Com Stk | 0.0 | $234k | 9.6k | 24.37 | |
Ship Finance Intl | 0.0 | $182k | 12k | 14.77 | |
Steel Dynamics (STLD) | 0.0 | $687k | 28k | 24.51 | |
Ares Capital Corporation (ARCC) | 0.0 | $406k | 29k | 14.21 | |
Macquarie Infrastructure Company | 0.0 | $221k | 3.0k | 74.14 | |
Myers Industries (MYE) | 0.0 | $755k | 52k | 14.41 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $276k | 3.7k | 73.99 | |
Albany Molecular Research | 0.0 | $447k | 33k | 13.44 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $680k | 119k | 5.74 | |
Bruker Corporation (BRKR) | 0.0 | $481k | 21k | 22.73 | |
Celadon (CGIP) | 0.0 | $483k | 59k | 8.17 | |
Cognex Corporation (CGNX) | 0.0 | $502k | 12k | 43.07 | |
Cibc Cad (CM) | 0.0 | $338k | 4.5k | 75.06 | |
Cinemark Holdings (CNK) | 0.0 | $238k | 6.5k | 36.54 | |
CenterPoint Energy (CNP) | 0.0 | $239k | 10k | 24.01 | |
Concho Resources | 0.0 | $303k | 2.5k | 119.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 2.5k | 81.43 | |
Dorman Products (DORM) | 0.0 | $461k | 8.1k | 57.22 | |
Enbridge Energy Partners | 0.0 | $366k | 16k | 23.22 | |
Essex Property Trust (ESS) | 0.0 | $270k | 1.2k | 227.85 | |
Energy Transfer Equity (ET) | 0.0 | $591k | 41k | 14.37 | |
Exelixis (EXEL) | 0.0 | $166k | 21k | 7.83 | |
FMC Corporation (FMC) | 0.0 | $252k | 5.4k | 46.33 | |
First Niagara Financial | 0.0 | $168k | 17k | 9.73 | |
Fulton Financial (FULT) | 0.0 | $382k | 28k | 13.48 | |
Genesis Energy (GEL) | 0.0 | $276k | 7.2k | 38.41 | |
G-III Apparel (GIII) | 0.0 | $320k | 7.0k | 45.74 | |
Gulfport Energy Corporation | 0.0 | $554k | 18k | 31.28 | |
IPG Photonics Corporation (IPGP) | 0.0 | $630k | 7.9k | 79.98 | |
Kirby Corporation (KEX) | 0.0 | $286k | 4.6k | 62.35 | |
L-3 Communications Holdings | 0.0 | $256k | 1.7k | 146.79 | |
Manhattan Associates (MANH) | 0.0 | $497k | 7.8k | 64.09 | |
Modine Manufacturing (MOD) | 0.0 | $662k | 75k | 8.80 | |
Nomura Holdings (NMR) | 0.0 | $145k | 41k | 3.51 | |
NuStar Energy (NS) | 0.0 | $377k | 7.6k | 49.78 | |
Northwest Bancshares (NWBI) | 0.0 | $212k | 14k | 14.83 | |
Omega Healthcare Investors (OHI) | 0.0 | $725k | 21k | 33.97 | |
Oceaneering International (OII) | 0.0 | $423k | 14k | 29.85 | |
Raymond James Financial (RJF) | 0.0 | $367k | 7.4k | 49.31 | |
SCANA Corporation | 0.0 | $274k | 3.6k | 75.67 | |
Sangamo Biosciences (SGMO) | 0.0 | $470k | 81k | 5.78 | |
Steven Madden (SHOO) | 0.0 | $539k | 16k | 34.19 | |
Banco Santander (SAN) | 0.0 | $79k | 20k | 3.90 | |
TransMontaigne Partners | 0.0 | $304k | 7.4k | 41.08 | |
Abb (ABBNY) | 0.0 | $623k | 31k | 19.83 | |
Alexion Pharmaceuticals | 0.0 | $643k | 5.5k | 116.82 | |
Ashland | 0.0 | $460k | 4.0k | 114.86 | |
British American Tobac (BTI) | 0.0 | $598k | 4.6k | 129.44 | |
CRH | 0.0 | $214k | 7.2k | 29.59 | |
ING Groep (ING) | 0.0 | $375k | 36k | 10.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $308k | 4.2k | 73.19 | |
Lennox International (LII) | 0.0 | $531k | 3.7k | 142.63 | |
Medivation | 0.0 | $671k | 11k | 60.31 | |
Molina Healthcare (MOH) | 0.0 | $653k | 13k | 49.90 | |
Monolithic Power Systems (MPWR) | 0.0 | $389k | 5.7k | 68.28 | |
NuVasive | 0.0 | $399k | 6.7k | 59.71 | |
Sunoco Logistics Partners | 0.0 | $610k | 21k | 28.73 | |
Team | 0.0 | $735k | 30k | 24.83 | |
Wabtec Corporation (WAB) | 0.0 | $320k | 4.6k | 70.33 | |
Worthington Industries (WOR) | 0.0 | $471k | 11k | 42.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $289k | 3.3k | 88.19 | |
Astec Industries (ASTE) | 0.0 | $673k | 12k | 56.17 | |
American States Water Company (AWR) | 0.0 | $753k | 17k | 43.84 | |
Bob Evans Farms | 0.0 | $257k | 6.8k | 37.96 | |
BT | 0.0 | $244k | 8.8k | 27.86 | |
Cambrex Corporation | 0.0 | $316k | 6.1k | 51.76 | |
Calgon Carbon Corporation | 0.0 | $517k | 39k | 13.14 | |
Carnival (CUK) | 0.0 | $252k | 5.6k | 44.82 | |
Duke Realty Corporation | 0.0 | $297k | 11k | 26.70 | |
Extra Space Storage (EXR) | 0.0 | $283k | 3.1k | 92.60 | |
Ferrellgas Partners | 0.0 | $536k | 29k | 18.48 | |
Korea Electric Power Corporation (KEP) | 0.0 | $221k | 8.5k | 25.95 | |
National Fuel Gas (NFG) | 0.0 | $682k | 12k | 56.89 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $421k | 8.9k | 47.05 | |
NorthWestern Corporation (NWE) | 0.0 | $245k | 3.9k | 63.05 | |
Piedmont Natural Gas Company | 0.0 | $645k | 11k | 60.11 | |
Smith & Nephew (SNN) | 0.0 | $294k | 8.6k | 34.28 | |
St. Jude Medical | 0.0 | $678k | 8.7k | 78.02 | |
TrustCo Bank Corp NY | 0.0 | $213k | 33k | 6.41 | |
Analogic Corporation | 0.0 | $409k | 5.2k | 79.42 | |
PDF Solutions (PDFS) | 0.0 | $585k | 42k | 13.98 | |
iPass | 0.0 | $50k | 40k | 1.25 | |
NVE Corporation (NVEC) | 0.0 | $246k | 4.2k | 58.70 | |
Potlatch Corporation (PCH) | 0.0 | $590k | 17k | 34.11 | |
Rbc Cad (RY) | 0.0 | $422k | 7.1k | 59.07 | |
Meridian Bioscience | 0.0 | $371k | 19k | 19.53 | |
Prospect Capital Corporation (PSEC) | 0.0 | $157k | 20k | 7.81 | |
Materials SPDR (XLB) | 0.0 | $581k | 13k | 46.30 | |
Axcelis Technologies | 0.0 | $357k | 133k | 2.69 | |
Apollo Investment | 0.0 | $61k | 11k | 5.55 | |
EQT Corporation (EQT) | 0.0 | $437k | 5.6k | 77.40 | |
FEI Company | 0.0 | $273k | 2.6k | 107.06 | |
Mesa Laboratories (MLAB) | 0.0 | $578k | 4.7k | 122.98 | |
Heritage Financial Corporation (HFWA) | 0.0 | $659k | 38k | 17.57 | |
Cu (CULP) | 0.0 | $669k | 24k | 27.64 | |
Suncor Energy (SU) | 0.0 | $372k | 13k | 27.74 | |
Boston Properties (BXP) | 0.0 | $373k | 2.8k | 131.90 | |
Oneok (OKE) | 0.0 | $333k | 7.0k | 47.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $226k | 2.8k | 80.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $739k | 2.7k | 272.29 | |
Dollar General (DG) | 0.0 | $523k | 5.6k | 94.00 | |
KAR Auction Services (KAR) | 0.0 | $239k | 5.7k | 41.67 | |
Medidata Solutions | 0.0 | $208k | 4.4k | 46.80 | |
Udr (UDR) | 0.0 | $595k | 16k | 36.95 | |
Colfax Corporation | 0.0 | $268k | 10k | 26.43 | |
Camden Property Trust (CPT) | 0.0 | $454k | 5.1k | 88.50 | |
Genpact (G) | 0.0 | $300k | 11k | 26.80 | |
Templeton Global Income Fund (SABA) | 0.0 | $66k | 10k | 6.41 | |
NetSuite | 0.0 | $257k | 3.5k | 72.70 | |
Tesla Motors (TSLA) | 0.0 | $472k | 2.2k | 212.42 | |
Terra Nitrogen Company | 0.0 | $220k | 2.1k | 104.76 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $323k | 22k | 14.87 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $403k | 5.1k | 78.30 | |
KKR & Co | 0.0 | $280k | 23k | 12.35 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $427k | 35k | 12.25 | |
Vanguard Growth ETF (VUG) | 0.0 | $217k | 2.0k | 107.16 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $438k | 3.8k | 115.66 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $144k | 14k | 10.59 | |
DNP Select Income Fund (DNP) | 0.0 | $113k | 11k | 10.58 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $190k | 15k | 12.84 | |
Echo Global Logistics | 0.0 | $431k | 19k | 22.44 | |
Hldgs (UAL) | 0.0 | $661k | 16k | 41.04 | |
General Growth Properties | 0.0 | $236k | 7.9k | 29.87 | |
PowerShares Preferred Portfolio | 0.0 | $375k | 25k | 15.25 | |
First Republic Bank/san F (FRCB) | 0.0 | $209k | 3.0k | 69.83 | |
SPS Commerce (SPSC) | 0.0 | $444k | 7.3k | 60.62 | |
Vectren Corporation | 0.0 | $472k | 9.0k | 52.64 | |
Motorola Solutions (MSI) | 0.0 | $390k | 5.9k | 65.96 | |
Vanguard REIT ETF (VNQ) | 0.0 | $509k | 5.7k | 88.69 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $222k | 20k | 10.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $226k | 2.3k | 99.52 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $404k | 3.8k | 107.19 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $316k | 2.7k | 117.04 | |
Novadaq Technologies | 0.0 | $288k | 29k | 9.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $221k | 3.4k | 65.52 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $493k | 56k | 8.79 | |
Reis | 0.0 | $480k | 19k | 24.92 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 15k | 10.79 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $212k | 1.7k | 125.07 | |
Targa Res Corp (TRGP) | 0.0 | $471k | 11k | 42.17 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $269k | 17k | 16.24 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $414k | 27k | 15.15 | |
Dreyfus Strategic Muni. | 0.0 | $220k | 23k | 9.48 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $403k | 20k | 20.11 | |
Federated Premier Municipal Income (FMN) | 0.0 | $287k | 17k | 16.58 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $502k | 6.1k | 81.95 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $165k | 11k | 15.65 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $728k | 29k | 24.92 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $102k | 11k | 9.69 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $732k | 7.9k | 93.08 | |
Penn West Energy Trust | 0.0 | $53k | 38k | 1.41 | |
Greif (GEF.B) | 0.0 | $219k | 4.0k | 54.75 | |
Nuveen Ohio Quality Income M | 0.0 | $387k | 23k | 16.80 | |
Semgroup Corp cl a | 0.0 | $238k | 7.3k | 32.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $461k | 7.5k | 61.38 | |
Dreyfus High Yield Strategies Fund | 0.0 | $40k | 12k | 3.33 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $218k | 14k | 15.75 | |
AtriCure (ATRC) | 0.0 | $497k | 35k | 14.12 | |
Gaming Partners International | 0.0 | $205k | 22k | 9.32 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $312k | 3.4k | 91.76 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $333k | 3.2k | 105.08 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $137k | 16k | 8.56 | |
Middlefield Banc (MBCN) | 0.0 | $205k | 6.5k | 31.62 | |
Materion Corporation (MTRN) | 0.0 | $207k | 8.3k | 24.81 | |
Bankunited (BKU) | 0.0 | $680k | 22k | 30.71 | |
Hca Holdings (HCA) | 0.0 | $354k | 4.6k | 76.92 | |
Cornerstone Ondemand | 0.0 | $622k | 16k | 38.05 | |
D Fluidigm Corp Del (LAB) | 0.0 | $153k | 17k | 9.04 | |
Cavium | 0.0 | $226k | 5.8k | 38.64 | |
Prologis (PLD) | 0.0 | $354k | 7.2k | 48.98 | |
Ampio Pharmaceuticals | 0.0 | $82k | 64k | 1.29 | |
Interactive Intelligence Group | 0.0 | $482k | 12k | 40.97 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $85k | 10k | 8.24 | |
Pandora Media | 0.0 | $178k | 14k | 12.43 | |
Ralph Lauren Corp (RL) | 0.0 | $358k | 4.0k | 89.63 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $363k | 14k | 26.50 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $564k | 11k | 50.61 | |
Chefs Whse (CHEF) | 0.0 | $173k | 11k | 16.04 | |
Dunkin' Brands Group | 0.0 | $452k | 10k | 43.66 | |
Level 3 Communications | 0.0 | $201k | 3.9k | 51.39 | |
Tripadvisor (TRIP) | 0.0 | $330k | 5.1k | 64.37 | |
Acadia Healthcare (ACHC) | 0.0 | $238k | 4.3k | 55.30 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $213k | 7.2k | 29.79 | |
Delphi Automotive | 0.0 | $311k | 5.0k | 62.50 | |
Michael Kors Holdings | 0.0 | $425k | 8.6k | 49.48 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $659k | 22k | 30.44 | |
Cempra | 0.0 | $206k | 13k | 16.48 | |
Proto Labs (PRLB) | 0.0 | $613k | 11k | 57.55 | |
Chemocentryx | 0.0 | $318k | 71k | 4.49 | |
Epam Systems (EPAM) | 0.0 | $483k | 7.5k | 64.27 | |
Exa | 0.0 | $400k | 28k | 14.44 | |
Customers Ban (CUBI) | 0.0 | $245k | 9.8k | 25.08 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $458k | 12k | 37.11 | |
Five Below (FIVE) | 0.0 | $352k | 7.6k | 46.35 | |
Chuys Hldgs (CHUY) | 0.0 | $285k | 8.2k | 34.65 | |
Wp Carey (WPC) | 0.0 | $328k | 4.7k | 69.34 | |
Hyster Yale Materials Handling (HY) | 0.0 | $329k | 5.5k | 59.43 | |
Qualys (QLYS) | 0.0 | $253k | 8.5k | 29.75 | |
Ambarella (AMBA) | 0.0 | $433k | 8.5k | 50.83 | |
Berry Plastics (BERY) | 0.0 | $244k | 6.3k | 38.83 | |
Mplx (MPLX) | 0.0 | $261k | 7.8k | 33.59 | |
Fleetmatics | 0.0 | $699k | 16k | 43.31 | |
WESTERN GAS EQUITY Partners | 0.0 | $210k | 5.5k | 38.29 | |
Starz - Liberty Capital | 0.0 | $214k | 7.1k | 29.94 | |
Lifelock | 0.0 | $193k | 12k | 15.83 | |
Shutterstock (SSTK) | 0.0 | $264k | 5.8k | 45.86 | |
Mei Pharma | 0.0 | $78k | 58k | 1.35 | |
L Brands | 0.0 | $587k | 8.7k | 67.13 | |
Tri Pointe Homes (TPH) | 0.0 | $126k | 11k | 11.84 | |
Liberty Global Inc Com Ser A | 0.0 | $343k | 12k | 29.06 | |
Twenty-first Century Fox | 0.0 | $715k | 26k | 27.05 | |
Cytokinetics (CYTK) | 0.0 | $419k | 44k | 9.49 | |
Luxoft Holding Inc cmn | 0.0 | $458k | 8.8k | 51.99 | |
Ambev Sa- (ABEV) | 0.0 | $98k | 17k | 5.91 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 3.98 | |
Allegion Plc equity (ALLE) | 0.0 | $282k | 4.1k | 69.39 | |
Hilton Worlwide Hldgs | 0.0 | $459k | 20k | 22.54 | |
American Airls (AAL) | 0.0 | $322k | 11k | 28.32 | |
0.0 | $292k | 17k | 16.93 | ||
Lgi Homes (LGIH) | 0.0 | $535k | 17k | 31.94 | |
Tandem Diabetes Care | 0.0 | $262k | 35k | 7.54 | |
Oxford Immunotec Global | 0.0 | $414k | 46k | 9.00 | |
Prospect Capital Corporation note 5.875 | 0.0 | $710k | 717k | 0.99 | |
Micron Technology Inc conv | 0.0 | $745k | 980k | 0.76 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $622k | 14k | 43.21 | |
Enlink Midstream (ENLC) | 0.0 | $274k | 17k | 15.91 | |
Argos Therapeutics | 0.0 | $149k | 24k | 6.12 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $712k | 698k | 1.02 | |
Installed Bldg Prods (IBP) | 0.0 | $363k | 10k | 36.24 | |
Intra Cellular Therapies (ITCI) | 0.0 | $216k | 5.6k | 38.89 | |
Egalet | 0.0 | $145k | 29k | 4.95 | |
Flexion Therapeutics | 0.0 | $154k | 10k | 14.97 | |
Pentair cs (PNR) | 0.0 | $262k | 4.5k | 58.34 | |
Navient Corporation equity (NAVI) | 0.0 | $132k | 11k | 11.98 | |
Weatherford Intl Plc ord | 0.0 | $183k | 33k | 5.55 | |
Inovio Pharmaceuticals | 0.0 | $242k | 26k | 9.24 | |
Parsley Energy Inc-class A | 0.0 | $265k | 9.8k | 27.02 | |
Fnf (FNF) | 0.0 | $503k | 13k | 37.53 | |
Sabre (SABR) | 0.0 | $317k | 12k | 26.75 | |
Zendesk | 0.0 | $527k | 20k | 26.38 | |
Medidata Solutions Inc conv | 0.0 | $307k | 284k | 1.08 | |
Alcoa Inc cnv p | 0.0 | $288k | 8.8k | 32.87 | |
Alibaba Group Holding (BABA) | 0.0 | $675k | 8.5k | 79.50 | |
Cdk Global Inc equities | 0.0 | $659k | 12k | 55.49 | |
Synchrony Financial (SYF) | 0.0 | $520k | 21k | 25.30 | |
Healthequity (HQY) | 0.0 | $379k | 13k | 30.38 | |
Globant S A (GLOB) | 0.0 | $293k | 7.4k | 39.40 | |
Tubemogul | 0.0 | $326k | 27k | 11.91 | |
Trupanion (TRUP) | 0.0 | $200k | 15k | 13.25 | |
Auris Med Hldg | 0.0 | $183k | 44k | 4.18 | |
Tyco International | 0.0 | $407k | 9.6k | 42.56 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $325k | 7.8k | 41.54 | |
Crown Castle Intl (CCI) | 0.0 | $744k | 7.3k | 101.38 | |
Ubs Group (UBS) | 0.0 | $560k | 43k | 12.96 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $469k | 7.8k | 60.06 | |
Hubspot (HUBS) | 0.0 | $433k | 10k | 43.40 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $572k | 12k | 48.08 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $372k | 26k | 14.52 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $283k | 8.4k | 33.77 | |
Wayfair (W) | 0.0 | $215k | 5.5k | 39.04 | |
Freshpet (FRPT) | 0.0 | $438k | 47k | 9.34 | |
Equinix (EQIX) | 0.0 | $640k | 1.7k | 387.64 | |
Mylan Nv | 0.0 | $678k | 16k | 43.22 | |
Entellus Medical Cm | 0.0 | $356k | 20k | 18.27 | |
Avenue Financial Hldngs | 0.0 | $408k | 21k | 19.63 | |
Euronav Sa (EURN) | 0.0 | $173k | 19k | 9.18 | |
Citrix Systems Inc conv | 0.0 | $698k | 629k | 1.11 | |
Caleres (CAL) | 0.0 | $345k | 14k | 24.20 | |
Davidstea (DTEAF) | 0.0 | $315k | 23k | 13.64 | |
Fairmount Santrol Holdings | 0.0 | $93k | 12k | 7.68 | |
Acxiom | 0.0 | $259k | 15k | 17.44 | |
Liberty Global | 0.0 | $233k | 7.2k | 32.45 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $735k | 14k | 51.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $212k | 8.5k | 24.87 | |
Conformis | 0.0 | $436k | 62k | 7.02 | |
Ryanair Holdings (RYAAY) | 0.0 | $340k | 4.9k | 69.53 | |
Steris | 0.0 | $572k | 8.3k | 68.74 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $440k | 19k | 23.26 | |
Hubbell (HUBB) | 0.0 | $589k | 5.6k | 105.52 | |
Forest City Realty Trust Inc Class A | 0.0 | $473k | 21k | 22.32 | |
Willis Towers Watson (WTW) | 0.0 | $407k | 3.3k | 124.39 | |
Ability | 0.0 | $137k | 35k | 3.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $486k | 546k | 0.89 | |
Dentsply Sirona (XRAY) | 0.0 | $558k | 9.0k | 62.06 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $311k | 9.9k | 31.35 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $643k | 21k | 30.89 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $658k | 2.9k | 228.63 | |
Coca Cola European Partners (CCEP) | 0.0 | $381k | 11k | 35.73 |