Keybank National Association as of Sept. 30, 2016
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1148 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 12.7 | $2.0B | 26M | 76.67 | |
iShares S&P 500 Index (IVV) | 3.7 | $596M | 2.7M | 217.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $394M | 7.1M | 55.15 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $372M | 2.4M | 154.72 | |
Exxon Mobil Corporation (XOM) | 1.9 | $296M | 3.4M | 87.28 | |
Apple (AAPL) | 1.8 | $280M | 2.5M | 113.05 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $275M | 4.6M | 59.13 | |
Johnson & Johnson (JNJ) | 1.5 | $246M | 2.1M | 118.13 | |
Microsoft Corporation (MSFT) | 1.5 | $235M | 4.1M | 57.60 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $234M | 2.1M | 112.42 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $219M | 1.8M | 124.15 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $220M | 1.1M | 198.68 | |
Intel Corporation (INTC) | 1.1 | $181M | 4.8M | 37.75 | |
3M Company (MMM) | 1.1 | $172M | 974k | 176.22 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $172M | 1.6M | 110.09 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $167M | 958k | 174.31 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $165M | 2.5M | 66.59 | |
Procter & Gamble Company (PG) | 1.0 | $166M | 1.8M | 89.75 | |
iShares Russell 2000 Index (IWM) | 1.0 | $166M | 1.3M | 124.21 | |
Walt Disney Company (DIS) | 1.0 | $161M | 1.7M | 92.85 | |
Pfizer (PFE) | 0.9 | $150M | 4.4M | 33.87 | |
General Electric Company | 0.9 | $150M | 5.1M | 29.62 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $143M | 662k | 216.30 | |
Amazon (AMZN) | 0.9 | $139M | 166k | 837.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $136M | 1.1M | 122.65 | |
At&t (T) | 0.8 | $127M | 3.1M | 40.61 | |
Verizon Communications (VZ) | 0.8 | $120M | 2.3M | 51.98 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $119M | 3.0M | 39.51 | |
Pepsi (PEP) | 0.7 | $118M | 1.1M | 108.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $117M | 1.0M | 111.35 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $109M | 963k | 112.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $109M | 135k | 804.20 | |
International Business Machines (IBM) | 0.7 | $106M | 667k | 158.85 | |
Merck & Co (MRK) | 0.7 | $107M | 1.7M | 62.41 | |
United Technologies Corporation | 0.6 | $102M | 1.0M | 101.59 | |
Oracle Corporation (ORCL) | 0.6 | $101M | 2.6M | 39.29 | |
Wells Fargo & Company (WFC) | 0.6 | $94M | 2.1M | 44.28 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $94M | 892k | 105.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $92M | 2.5M | 37.44 | |
Coca-Cola Company (KO) | 0.6 | $93M | 2.2M | 42.32 | |
Thermo Fisher Scientific (TMO) | 0.6 | $92M | 579k | 159.04 | |
Chevron Corporation (CVX) | 0.6 | $90M | 875k | 102.91 | |
Celgene Corporation | 0.6 | $91M | 867k | 104.75 | |
McDonald's Corporation (MCD) | 0.6 | $90M | 778k | 115.34 | |
Cisco Systems (CSCO) | 0.6 | $89M | 2.8M | 31.73 | |
Accenture (ACN) | 0.6 | $87M | 713k | 122.12 | |
Abbvie (ABBV) | 0.6 | $87M | 1.4M | 63.08 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $81M | 1.1M | 75.76 | |
Facebook Inc cl a (META) | 0.5 | $81M | 635k | 128.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $76M | 526k | 144.51 | |
MasterCard Incorporated (MA) | 0.5 | $75M | 737k | 101.89 | |
Home Depot (HD) | 0.5 | $74M | 578k | 128.71 | |
CVS Caremark Corporation (CVS) | 0.5 | $75M | 842k | 88.99 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $75M | 723k | 104.17 | |
Lincoln Electric Holdings (LECO) | 0.5 | $74M | 735k | 100.00 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $74M | 1.6M | 45.61 | |
Nordson Corporation (NDSN) | 0.4 | $68M | 687k | 99.63 | |
Nextera Energy (NEE) | 0.4 | $67M | 545k | 122.34 | |
Nike (NKE) | 0.4 | $67M | 1.3M | 52.66 | |
Qualcomm (QCOM) | 0.4 | $67M | 983k | 68.47 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $67M | 529k | 126.54 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $66M | 541k | 121.21 | |
Schlumberger (SLB) | 0.4 | $64M | 815k | 78.62 | |
Parker-Hannifin Corporation (PH) | 0.4 | $62M | 492k | 126.55 | |
priceline.com Incorporated | 0.4 | $61M | 42k | 1467.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $63M | 1.7M | 37.63 | |
Costco Wholesale Corporation (COST) | 0.4 | $60M | 392k | 152.54 | |
Starbucks Corporation (SBUX) | 0.4 | $61M | 1.1M | 53.94 | |
Comcast Corporation (CMCSA) | 0.4 | $59M | 882k | 66.33 | |
Philip Morris International (PM) | 0.4 | $59M | 607k | 97.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $59M | 339k | 174.73 | |
Gilead Sciences (GILD) | 0.4 | $57M | 718k | 79.10 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $57M | 73k | 777.33 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $56M | 584k | 94.97 | |
Colgate-Palmolive Company (CL) | 0.3 | $54M | 732k | 74.09 | |
Abbott Laboratories (ABT) | 0.3 | $52M | 1.2M | 42.29 | |
ConocoPhillips (COP) | 0.3 | $52M | 1.2M | 43.47 | |
Preformed Line Products Company (PLPC) | 0.3 | $52M | 1.2M | 42.17 | |
Aetna | 0.3 | $51M | 440k | 115.38 | |
McKesson Corporation (MCK) | 0.3 | $51M | 302k | 170.37 | |
Bristol Myers Squibb (BMY) | 0.3 | $49M | 914k | 53.92 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $50M | 785k | 63.26 | |
Phillips 66 (PSX) | 0.3 | $49M | 611k | 80.37 | |
Republic Services (RSG) | 0.3 | $47M | 933k | 50.63 | |
United Parcel Service (UPS) | 0.3 | $48M | 438k | 109.68 | |
Amgen (AMGN) | 0.3 | $48M | 290k | 166.81 | |
Union Pacific Corporation (UNP) | 0.3 | $46M | 471k | 97.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $46M | 512k | 89.58 | |
Danaher Corporation (DHR) | 0.3 | $44M | 566k | 78.40 | |
Mondelez Int (MDLZ) | 0.3 | $44M | 1.0M | 43.91 | |
Sherwin-Williams Company (SHW) | 0.3 | $42M | 153k | 276.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $43M | 371k | 116.58 | |
Kraft Heinz (KHC) | 0.3 | $42M | 474k | 89.53 | |
Emerson Electric (EMR) | 0.3 | $41M | 747k | 54.51 | |
Wal-Mart Stores (WMT) | 0.2 | $40M | 549k | 72.13 | |
T. Rowe Price (TROW) | 0.2 | $40M | 601k | 66.44 | |
Dow Chemical Company | 0.2 | $40M | 774k | 51.82 | |
Target Corporation (TGT) | 0.2 | $41M | 590k | 68.66 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $40M | 378k | 105.61 | |
Henry Schein (HSIC) | 0.2 | $40M | 247k | 162.86 | |
MetLife (MET) | 0.2 | $40M | 906k | 44.45 | |
Cme (CME) | 0.2 | $36M | 349k | 103.33 | |
Morgan Stanley (MS) | 0.2 | $37M | 1.1M | 32.06 | |
Honeywell International (HON) | 0.2 | $36M | 311k | 116.58 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $37M | 693k | 53.96 | |
E.I. du Pont de Nemours & Company | 0.2 | $34M | 508k | 66.97 | |
American Water Works (AWK) | 0.2 | $33M | 437k | 74.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $34M | 253k | 133.00 | |
Medtronic (MDT) | 0.2 | $33M | 384k | 86.53 | |
Air Products & Chemicals (APD) | 0.2 | $32M | 213k | 150.28 | |
Lowe's Companies (LOW) | 0.2 | $32M | 443k | 72.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $31M | 357k | 87.19 | |
Intercontinental Exchange (ICE) | 0.2 | $32M | 108k | 300.00 | |
BlackRock (BLK) | 0.2 | $31M | 85k | 366.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $30M | 204k | 148.84 | |
Welltower Inc Com reit (WELL) | 0.2 | $31M | 410k | 75.65 | |
CMS Energy Corporation (CMS) | 0.2 | $28M | 699k | 40.68 | |
Eaton (ETN) | 0.2 | $29M | 444k | 65.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $29M | 356k | 80.61 | |
Ameren Corporation (AEE) | 0.2 | $27M | 538k | 50.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 217k | 126.12 | |
Altria (MO) | 0.2 | $27M | 434k | 63.23 | |
Roper Industries (ROP) | 0.2 | $27M | 148k | 182.43 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $28M | 352k | 78.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $27M | 322k | 84.96 | |
Norfolk Southern (NSC) | 0.2 | $25M | 260k | 97.05 | |
Dominion Resources (D) | 0.2 | $25M | 334k | 74.19 | |
Automatic Data Processing (ADP) | 0.2 | $26M | 292k | 88.19 | |
Visa (V) | 0.2 | $26M | 316k | 82.79 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $25M | 237k | 106.67 | |
Capital One Financial (COF) | 0.1 | $24M | 337k | 71.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $24M | 231k | 104.64 | |
PowerShares Build America Bond Portfolio | 0.1 | $24M | 758k | 31.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $24M | 812k | 30.00 | |
Fortive (FTV) | 0.1 | $24M | 464k | 50.92 | |
Caterpillar (CAT) | 0.1 | $22M | 244k | 88.69 | |
Boeing Company (BA) | 0.1 | $22M | 170k | 131.71 | |
Praxair | 0.1 | $23M | 190k | 120.84 | |
Church & Dwight (CHD) | 0.1 | $22M | 453k | 49.06 | |
Express Scripts Holding | 0.1 | $22M | 314k | 70.45 | |
CIGNA Corporation | 0.1 | $21M | 164k | 130.36 | |
Stryker Corporation (SYK) | 0.1 | $21M | 176k | 116.38 | |
J.M. Smucker Company (SJM) | 0.1 | $20M | 150k | 135.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $21M | 263k | 80.55 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $19M | 190k | 100.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $20M | 167k | 118.73 | |
Industries N shs - a - (LYB) | 0.1 | $20M | 245k | 80.33 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 375k | 47.01 | |
Travelers Companies (TRV) | 0.1 | $18M | 160k | 114.65 | |
Intuit (INTU) | 0.1 | $17M | 155k | 110.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 100k | 182.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $18M | 187k | 97.37 | |
Diamondback Energy (FANG) | 0.1 | $17M | 176k | 95.38 | |
TJX Companies (TJX) | 0.1 | $16M | 208k | 74.69 | |
Zions Bancorporation (ZION) | 0.1 | $17M | 516k | 32.10 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $15M | 124k | 124.81 | |
American Express Company (AXP) | 0.1 | $14M | 214k | 64.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $15M | 182k | 80.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 68k | 213.94 | |
Raytheon Company | 0.1 | $15M | 107k | 136.16 | |
General Mills (GIS) | 0.1 | $14M | 223k | 63.89 | |
Halliburton Company (HAL) | 0.1 | $15M | 337k | 44.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $14M | 196k | 72.92 | |
SPDR Gold Trust (GLD) | 0.1 | $14M | 114k | 126.24 | |
Realty Income (O) | 0.1 | $15M | 226k | 66.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $14M | 191k | 72.14 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $14M | 121k | 115.61 | |
Xl | 0.1 | $14M | 405k | 33.63 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 308k | 39.89 | |
Discover Financial Services (DFS) | 0.1 | $13M | 223k | 56.26 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 69k | 179.73 | |
UnitedHealth (UNH) | 0.1 | $13M | 96k | 139.98 | |
Southern Company (SO) | 0.1 | $12M | 234k | 51.30 | |
Sempra Energy (SRE) | 0.1 | $13M | 124k | 108.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $12M | 107k | 113.81 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $14M | 174k | 77.37 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 224k | 47.65 | |
U.S. Bancorp (USB) | 0.1 | $11M | 257k | 42.86 | |
PNC Financial Services (PNC) | 0.1 | $12M | 129k | 90.07 | |
CSX Corporation (CSX) | 0.1 | $11M | 344k | 30.50 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $11M | 150k | 72.80 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 108k | 100.30 | |
Deere & Company (DE) | 0.1 | $10M | 121k | 85.52 | |
Illinois Tool Works (ITW) | 0.1 | $11M | 94k | 119.83 | |
Applied Materials (AMAT) | 0.1 | $11M | 383k | 29.75 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $12M | 84k | 137.12 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $12M | 100k | 115.79 | |
Burlington Stores (BURL) | 0.1 | $12M | 138k | 83.33 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $12M | 225k | 52.09 | |
Chubb (CB) | 0.1 | $11M | 86k | 125.62 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.8M | 129k | 67.99 | |
Timken Company (TKR) | 0.1 | $9.3M | 265k | 35.14 | |
Anadarko Petroleum Corporation | 0.1 | $10M | 159k | 63.49 | |
Royal Dutch Shell | 0.1 | $10M | 202k | 50.06 | |
EOG Resources (EOG) | 0.1 | $9.7M | 99k | 97.56 | |
General Dynamics Corporation (GD) | 0.1 | $10M | 65k | 155.25 | |
Rockwell Automation (ROK) | 0.1 | $10M | 84k | 122.34 | |
General Motors Company (GM) | 0.1 | $10M | 318k | 31.80 | |
Kinder Morgan (KMI) | 0.1 | $8.8M | 380k | 23.09 | |
Duke Energy (DUK) | 0.1 | $9.0M | 113k | 79.95 | |
BP (BP) | 0.1 | $8.3M | 235k | 35.16 | |
Bank of America Corporation (BAC) | 0.1 | $8.1M | 516k | 15.65 | |
FedEx Corporation (FDX) | 0.1 | $7.5M | 43k | 174.94 | |
PPG Industries (PPG) | 0.1 | $7.2M | 70k | 103.34 | |
Western Digital (WDC) | 0.1 | $7.6M | 122k | 62.50 | |
Allstate Corporation (ALL) | 0.1 | $7.6M | 110k | 69.15 | |
Pioneer Natural Resources (PXD) | 0.1 | $8.5M | 46k | 185.71 | |
Verisk Analytics (VRSK) | 0.1 | $8.5M | 77k | 111.11 | |
Gorman-Rupp Company (GRC) | 0.1 | $8.7M | 339k | 25.61 | |
Magellan Midstream Partners | 0.1 | $8.3M | 117k | 70.83 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $7.4M | 71k | 104.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $7.7M | 69k | 111.32 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.4M | 97k | 86.74 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $7.6M | 163k | 46.51 | |
Progressive Corporation (PGR) | 0.0 | $5.7M | 182k | 31.50 | |
State Street Corporation (STT) | 0.0 | $5.7M | 82k | 69.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.1M | 113k | 54.05 | |
Ecolab (ECL) | 0.0 | $6.2M | 51k | 121.72 | |
Monsanto Company | 0.0 | $6.8M | 66k | 101.92 | |
Baxter International (BAX) | 0.0 | $6.4M | 135k | 47.59 | |
Apache Corporation | 0.0 | $6.1M | 95k | 63.98 | |
Core Laboratories | 0.0 | $5.8M | 58k | 100.00 | |
Spectra Energy | 0.0 | $6.6M | 153k | 42.76 | |
W.W. Grainger (GWW) | 0.0 | $6.9M | 31k | 224.80 | |
Novartis (NVS) | 0.0 | $6.4M | 81k | 78.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.9M | 98k | 70.32 | |
Unilever | 0.0 | $5.7M | 123k | 46.18 | |
American Electric Power Company (AEP) | 0.0 | $6.0M | 94k | 64.16 | |
Stericycle (SRCL) | 0.0 | $6.0M | 74k | 81.08 | |
Prudential Financial (PRU) | 0.0 | $6.0M | 74k | 81.52 | |
Zimmer Holdings (ZBH) | 0.0 | $6.7M | 52k | 130.12 | |
Cedar Fair (FUN) | 0.0 | $5.9M | 102k | 58.00 | |
Invesco (IVZ) | 0.0 | $5.9M | 188k | 31.27 | |
Bk Nova Cad (BNS) | 0.0 | $6.7M | 127k | 52.99 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.8M | 160k | 42.28 | |
American Tower Reit (AMT) | 0.0 | $5.8M | 52k | 113.28 | |
Palo Alto Networks (PANW) | 0.0 | $6.2M | 39k | 159.33 | |
Paypal Holdings (PYPL) | 0.0 | $5.8M | 141k | 40.81 | |
Hp (HPQ) | 0.0 | $6.1M | 392k | 15.52 | |
Time Warner | 0.0 | $4.8M | 59k | 80.51 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.0M | 164k | 30.69 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.4M | 173k | 31.36 | |
Cummins (CMI) | 0.0 | $4.6M | 36k | 127.61 | |
Digital Realty Trust (DLR) | 0.0 | $5.1M | 52k | 97.11 | |
LKQ Corporation (LKQ) | 0.0 | $4.7M | 133k | 35.46 | |
Public Storage (PSA) | 0.0 | $5.5M | 25k | 223.30 | |
Ross Stores (ROST) | 0.0 | $5.1M | 79k | 64.56 | |
Newell Rubbermaid (NWL) | 0.0 | $5.4M | 134k | 40.00 | |
Helmerich & Payne (HP) | 0.0 | $5.2M | 78k | 67.01 | |
NiSource (NI) | 0.0 | $4.3M | 182k | 23.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 19k | 239.63 | |
Diageo (DEO) | 0.0 | $5.2M | 45k | 116.22 | |
GlaxoSmithKline | 0.0 | $4.9M | 113k | 43.11 | |
Royal Dutch Shell | 0.0 | $4.5M | 85k | 52.96 | |
Biogen Idec (BIIB) | 0.0 | $4.4M | 14k | 313.18 | |
Clorox Company (CLX) | 0.0 | $4.5M | 36k | 125.00 | |
Omni (OMC) | 0.0 | $4.2M | 50k | 84.99 | |
Dover Corporation (DOV) | 0.0 | $4.8M | 66k | 73.64 | |
Public Service Enterprise (PEG) | 0.0 | $4.1M | 97k | 41.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $4.3M | 53k | 80.82 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.3M | 15k | 289.36 | |
Mead Johnson Nutrition | 0.0 | $5.2M | 67k | 78.05 | |
Baidu (BIDU) | 0.0 | $4.0M | 22k | 181.88 | |
iShares MSCI Japan Index | 0.0 | $4.0M | 318k | 12.54 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.3M | 71k | 73.85 | |
Acuity Brands (AYI) | 0.0 | $4.0M | 15k | 270.83 | |
Cimarex Energy | 0.0 | $4.1M | 30k | 134.37 | |
TreeHouse Foods (THS) | 0.0 | $4.3M | 49k | 87.19 | |
Albemarle Corporation (ALB) | 0.0 | $5.0M | 59k | 85.49 | |
Simon Property (SPG) | 0.0 | $4.1M | 20k | 206.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.3M | 41k | 129.43 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.0M | 60k | 84.47 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $4.5M | 45k | 100.42 | |
Citizens Financial (CFG) | 0.0 | $5.1M | 228k | 22.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.9M | 216k | 22.75 | |
Dell Technologies Inc Class V equity | 0.0 | $4.6M | 96k | 47.64 | |
Corning Incorporated (GLW) | 0.0 | $3.0M | 125k | 23.64 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.6M | 2.7k | 1333.33 | |
Canadian Natl Ry (CNI) | 0.0 | $2.8M | 43k | 65.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.8M | 61k | 46.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 65k | 41.94 | |
Edwards Lifesciences (EW) | 0.0 | $3.9M | 32k | 125.00 | |
Franklin Resources (BEN) | 0.0 | $3.7M | 100k | 36.67 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 26k | 117.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 43k | 68.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 61k | 40.00 | |
Reynolds American | 0.0 | $2.5M | 53k | 47.17 | |
SYSCO Corporation (SYY) | 0.0 | $2.6M | 53k | 49.01 | |
AFLAC Incorporated (AFL) | 0.0 | $2.8M | 38k | 71.88 | |
Harris Corporation | 0.0 | $3.3M | 37k | 90.00 | |
Xilinx | 0.0 | $3.7M | 68k | 54.34 | |
AstraZeneca (AZN) | 0.0 | $2.9M | 87k | 32.98 | |
Kroger (KR) | 0.0 | $2.5M | 85k | 29.69 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.9M | 144k | 20.00 | |
Computer Sciences Corporation | 0.0 | $3.7M | 72k | 52.21 | |
Macy's (M) | 0.0 | $2.9M | 78k | 37.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 59k | 67.25 | |
Ford Motor Company (F) | 0.0 | $2.7M | 224k | 12.08 | |
Sap (SAP) | 0.0 | $3.0M | 33k | 93.33 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 140k | 20.39 | |
Dollar Tree (DLTR) | 0.0 | $2.9M | 36k | 80.00 | |
Advance Auto Parts (AAP) | 0.0 | $2.6M | 17k | 149.11 | |
New York Community Ban (NYCB) | 0.0 | $2.8M | 197k | 14.00 | |
Quanta Services (PWR) | 0.0 | $2.7M | 99k | 27.84 | |
Eaton Vance | 0.0 | $3.2M | 81k | 39.05 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 125k | 28.71 | |
Abiomed | 0.0 | $2.8M | 22k | 128.59 | |
Southwest Airlines (LUV) | 0.0 | $2.7M | 70k | 38.87 | |
Oneok Partners | 0.0 | $3.4M | 84k | 40.00 | |
Energen Corporation | 0.0 | $2.8M | 48k | 57.50 | |
Kansas City Southern | 0.0 | $3.8M | 41k | 93.33 | |
iShares Gold Trust | 0.0 | $3.8M | 304k | 12.57 | |
Technology SPDR (XLK) | 0.0 | $3.9M | 81k | 48.00 | |
Ball Corporation (BALL) | 0.0 | $3.0M | 37k | 81.82 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.2M | 34k | 95.93 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.8M | 38k | 99.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0M | 80k | 37.29 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.6M | 31k | 113.85 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.8M | 19k | 144.81 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.9M | 2.2M | 1.83 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.5M | 46k | 53.74 | |
Citigroup (C) | 0.0 | $3.5M | 74k | 47.12 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $3.5M | 114k | 30.66 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.6M | 943k | 2.79 | |
Wpp Plc- (WPP) | 0.0 | $2.5M | 22k | 117.73 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.8M | 1.7M | 1.58 | |
Wellpoint Inc Note cb | 0.0 | $3.3M | 1.9M | 1.75 | |
Allergan | 0.0 | $2.5M | 11k | 230.51 | |
S&p Global (SPGI) | 0.0 | $2.5M | 19k | 126.48 | |
Waste Connections (WCN) | 0.0 | $3.6M | 43k | 83.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 179k | 9.86 | |
Hasbro (HAS) | 0.0 | $2.0M | 25k | 79.33 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.5M | 30k | 52.36 | |
Lear Corporation (LEA) | 0.0 | $973k | 8.4k | 116.50 | |
HSBC Holdings (HSBC) | 0.0 | $1.7M | 46k | 37.59 | |
Tenaris (TS) | 0.0 | $874k | 31k | 28.39 | |
Emcor (EME) | 0.0 | $2.3M | 39k | 59.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $947k | 14k | 67.86 | |
Goldman Sachs (GS) | 0.0 | $2.2M | 14k | 161.32 | |
FTI Consulting (FCN) | 0.0 | $1.7M | 38k | 44.57 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 12k | 99.84 | |
Safety Insurance (SAFT) | 0.0 | $901k | 13k | 67.24 | |
Blackstone | 0.0 | $919k | 36k | 25.50 | |
DST Systems | 0.0 | $850k | 7.2k | 117.96 | |
Affiliated Managers (AMG) | 0.0 | $878k | 6.0k | 145.39 | |
Equifax (EFX) | 0.0 | $982k | 7.4k | 133.33 | |
Moody's Corporation (MCO) | 0.0 | $1.8M | 17k | 108.33 | |
Expeditors International of Washington (EXPD) | 0.0 | $863k | 18k | 49.18 | |
M&T Bank Corporation (MTB) | 0.0 | $1.1M | 9.7k | 116.21 | |
Range Resources (RRC) | 0.0 | $1.5M | 39k | 38.75 | |
Waste Management (WM) | 0.0 | $2.1M | 34k | 62.86 | |
Seattle Genetics | 0.0 | $856k | 16k | 54.03 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $874k | 2.2k | 400.00 | |
Health Care SPDR (XLV) | 0.0 | $1.8M | 25k | 72.29 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 7.0k | 179.14 | |
Brookfield Asset Management | 0.0 | $1.0M | 29k | 35.19 | |
Bunge | 0.0 | $1.4M | 23k | 59.25 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 19k | 74.87 | |
Lennar Corporation (LEN) | 0.0 | $1.9M | 46k | 42.13 | |
Pulte (PHM) | 0.0 | $825k | 41k | 20.03 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 20k | 77.94 | |
Acxiom Corporation | 0.0 | $1.3M | 48k | 26.65 | |
American Eagle Outfitters (AEO) | 0.0 | $1.4M | 80k | 17.86 | |
Autodesk (ADSK) | 0.0 | $825k | 11k | 72.37 | |
Brown & Brown (BRO) | 0.0 | $1.6M | 44k | 37.71 | |
Cerner Corporation | 0.0 | $2.0M | 32k | 61.76 | |
Cullen/Frost Bankers (CFR) | 0.0 | $829k | 12k | 71.90 | |
Hologic (HOLX) | 0.0 | $1.0M | 26k | 40.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 78k | 15.58 | |
Mattel (MAT) | 0.0 | $1.8M | 59k | 30.28 | |
Microchip Technology (MCHP) | 0.0 | $2.2M | 36k | 62.15 | |
Noble Energy | 0.0 | $820k | 23k | 35.00 | |
Nucor Corporation (NUE) | 0.0 | $2.3M | 47k | 49.34 | |
Paychex (PAYX) | 0.0 | $922k | 16k | 57.78 | |
RPM International (RPM) | 0.0 | $1.1M | 20k | 56.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 18k | 74.90 | |
Stanley Black & Decker (SWK) | 0.0 | $1.9M | 15k | 122.88 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 26k | 55.99 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 21k | 108.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $955k | 8.7k | 109.46 | |
Granite Construction (GVA) | 0.0 | $972k | 20k | 49.72 | |
Nordstrom (JWN) | 0.0 | $1.6M | 31k | 51.97 | |
Sensient Technologies Corporation (SXT) | 0.0 | $894k | 12k | 75.80 | |
C.R. Bard | 0.0 | $973k | 4.3k | 224.19 | |
Tiffany & Co. | 0.0 | $914k | 13k | 69.44 | |
Vulcan Materials Company (VMC) | 0.0 | $1.2M | 11k | 112.00 | |
Electronic Arts (EA) | 0.0 | $1.2M | 15k | 80.00 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 23k | 52.42 | |
International Paper Company (IP) | 0.0 | $999k | 21k | 48.01 | |
Hanesbrands (HBI) | 0.0 | $851k | 34k | 25.29 | |
Entegris (ENTG) | 0.0 | $1.4M | 82k | 17.42 | |
DaVita (DVA) | 0.0 | $901k | 14k | 66.07 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 24k | 61.25 | |
International Flavors & Fragrances (IFF) | 0.0 | $917k | 6.4k | 143.03 | |
Cooper Companies | 0.0 | $1.2M | 6.7k | 179.28 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 12k | 162.19 | |
United Rentals (URI) | 0.0 | $1.2M | 15k | 78.51 | |
AmerisourceBergen (COR) | 0.0 | $1.9M | 23k | 80.78 | |
Foot Locker (FL) | 0.0 | $1.2M | 18k | 68.27 | |
Masco Corporation (MAS) | 0.0 | $2.2M | 64k | 34.31 | |
Mettler-Toledo International (MTD) | 0.0 | $1.0M | 2.4k | 421.05 | |
Tyson Foods (TSN) | 0.0 | $1.3M | 17k | 74.63 | |
Barnes (B) | 0.0 | $2.0M | 48k | 40.55 | |
Electronics For Imaging | 0.0 | $1.4M | 28k | 48.91 | |
Haemonetics Corporation (HAE) | 0.0 | $1.6M | 45k | 36.22 | |
Crane | 0.0 | $1.3M | 21k | 63.02 | |
WellCare Health Plans | 0.0 | $961k | 8.2k | 117.65 | |
Rockwell Collins | 0.0 | $962k | 12k | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 20k | 54.75 | |
Adtran | 0.0 | $1.1M | 60k | 19.15 | |
Yum! Brands (YUM) | 0.0 | $2.3M | 25k | 90.88 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 27k | 43.27 | |
American Financial (AFG) | 0.0 | $1.2M | 16k | 74.99 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.2M | 33k | 36.64 | |
Callaway Golf Company (MODG) | 0.0 | $976k | 84k | 11.61 | |
Wolverine World Wide (WWW) | 0.0 | $1.8M | 78k | 23.03 | |
Sotheby's | 0.0 | $1.0M | 27k | 38.03 | |
Mentor Graphics Corporation | 0.0 | $1.3M | 49k | 26.44 | |
BB&T Corporation | 0.0 | $1.5M | 39k | 38.10 | |
DISH Network | 0.0 | $1.4M | 25k | 54.78 | |
eBay (EBAY) | 0.0 | $1.1M | 35k | 32.97 | |
Hess (HES) | 0.0 | $1.5M | 29k | 53.61 | |
Symantec Corporation | 0.0 | $2.1M | 82k | 25.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 50k | 31.78 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.6k | 829.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $965k | 21k | 46.75 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 38k | 33.29 | |
Total (TTE) | 0.0 | $927k | 20k | 47.65 | |
Williams Companies (WMB) | 0.0 | $2.1M | 70k | 30.92 | |
Shire | 0.0 | $1.2M | 5.9k | 194.33 | |
Buckeye Partners | 0.0 | $1.4M | 19k | 71.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0M | 14k | 142.86 | |
ITC Holdings | 0.0 | $860k | 19k | 46.46 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $802k | 26k | 31.12 | |
Cintas Corporation (CTAS) | 0.0 | $810k | 7.2k | 112.66 | |
Manpower (MAN) | 0.0 | $828k | 12k | 72.30 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.1M | 31k | 34.65 | |
Markel Corporation (MKL) | 0.0 | $854k | 919.00 | 929.27 | |
Hershey Company (HSY) | 0.0 | $2.2M | 23k | 95.46 | |
ProAssurance Corporation (PRA) | 0.0 | $1.5M | 28k | 52.49 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.9k | 773.33 | |
Dr Pepper Snapple | 0.0 | $818k | 9.0k | 91.36 | |
AvalonBay Communities (AVB) | 0.0 | $917k | 5.2k | 177.85 | |
Big Lots (BIG) | 0.0 | $1.3M | 28k | 47.74 | |
ConAgra Foods (CAG) | 0.0 | $2.2M | 47k | 47.62 | |
Fiserv (FI) | 0.0 | $1.5M | 15k | 99.41 | |
Bce (BCE) | 0.0 | $1.9M | 42k | 46.74 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 65k | 22.37 | |
PPL Corporation (PPL) | 0.0 | $913k | 26k | 34.62 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 41k | 41.35 | |
Arch Capital Group (ACGL) | 0.0 | $1.2M | 16k | 79.27 | |
Axis Capital Holdings (AXS) | 0.0 | $1.1M | 20k | 54.34 | |
Paccar (PCAR) | 0.0 | $922k | 23k | 40.00 | |
Robert Half International (RHI) | 0.0 | $1.1M | 29k | 36.36 | |
Thor Industries (THO) | 0.0 | $2.4M | 28k | 84.70 | |
Constellation Brands (STZ) | 0.0 | $933k | 5.6k | 166.58 | |
Netflix (NFLX) | 0.0 | $1.5M | 15k | 96.89 | |
Carlisle Companies (CSL) | 0.0 | $875k | 8.4k | 104.55 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0M | 36k | 28.12 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2M | 81k | 15.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.5M | 23k | 65.46 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 27k | 70.97 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.3M | 931k | 1.36 | |
Micron Technology (MU) | 0.0 | $1.4M | 90k | 15.27 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 19k | 59.01 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.2M | 1.62 | |
Activision Blizzard | 0.0 | $933k | 22k | 43.33 | |
salesforce (CRM) | 0.0 | $1.5M | 21k | 70.48 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 16k | 66.57 | |
Edison International (EIX) | 0.0 | $1.1M | 15k | 72.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 78k | 14.54 | |
Key (KEY) | 0.0 | $1.4M | 116k | 12.17 | |
RPC (RES) | 0.0 | $1.1M | 65k | 16.80 | |
Sanderson Farms | 0.0 | $1.6M | 17k | 96.32 | |
Alaska Air (ALK) | 0.0 | $1.0M | 16k | 64.90 | |
Andersons (ANDE) | 0.0 | $2.0M | 56k | 36.23 | |
Ares Capital Corporation (ARCC) | 0.0 | $948k | 61k | 15.50 | |
E.W. Scripps Company (SSP) | 0.0 | $1.4M | 89k | 15.90 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 14k | 120.49 | |
Lam Research Corporation (LRCX) | 0.0 | $1.7M | 18k | 94.68 | |
Littelfuse (LFUS) | 0.0 | $1.6M | 13k | 128.78 | |
ManTech International Corporation | 0.0 | $1.3M | 36k | 37.69 | |
MKS Instruments (MKSI) | 0.0 | $1.3M | 26k | 49.74 | |
Neenah Paper | 0.0 | $932k | 12k | 78.98 | |
AmeriGas Partners | 0.0 | $943k | 21k | 45.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $810k | 136k | 5.96 | |
BHP Billiton (BHP) | 0.0 | $1.4M | 42k | 34.65 | |
Bruker Corporation (BRKR) | 0.0 | $862k | 37k | 23.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.3k | 400.00 | |
Diodes Incorporated (DIOD) | 0.0 | $1.3M | 61k | 21.34 | |
Delek US Holdings | 0.0 | $1.1M | 62k | 17.29 | |
DTE Energy Company (DTE) | 0.0 | $2.0M | 22k | 90.00 | |
El Paso Electric Company | 0.0 | $1.1M | 23k | 46.75 | |
Energy Transfer Equity (ET) | 0.0 | $974k | 58k | 16.79 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 164k | 8.13 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 36k | 37.74 | |
Infinity Property and Casualty | 0.0 | $1.4M | 17k | 82.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 22k | 68.02 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 126k | 10.94 | |
Middleby Corporation (MIDD) | 0.0 | $917k | 7.3k | 125.00 | |
Modine Manufacturing (MOD) | 0.0 | $797k | 67k | 11.87 | |
Vail Resorts (MTN) | 0.0 | $949k | 6.1k | 156.83 | |
Plains All American Pipeline (PAA) | 0.0 | $1.8M | 46k | 40.00 | |
Plexus (PLXS) | 0.0 | $1.5M | 33k | 46.77 | |
A. Schulman | 0.0 | $844k | 29k | 29.09 | |
Skechers USA (SKX) | 0.0 | $844k | 37k | 22.89 | |
Suburban Propane Partners (SPH) | 0.0 | $892k | 27k | 33.57 | |
Textron (TXT) | 0.0 | $1.6M | 43k | 38.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 5.0k | 238.07 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.1M | 20k | 56.42 | |
Energy Transfer Partners | 0.0 | $1.9M | 51k | 37.03 | |
Monolithic Power Systems (MPWR) | 0.0 | $857k | 11k | 80.55 | |
NuVasive | 0.0 | $902k | 14k | 66.69 | |
Panera Bread Company | 0.0 | $1.5M | 7.7k | 194.68 | |
Skyworks Solutions (SWKS) | 0.0 | $918k | 12k | 75.57 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.2M | 68k | 17.82 | |
Team | 0.0 | $1.3M | 38k | 32.71 | |
Texas Roadhouse (TXRH) | 0.0 | $995k | 26k | 39.05 | |
Unilever (UL) | 0.0 | $2.1M | 45k | 47.49 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.9M | 41k | 46.75 | |
Allete (ALE) | 0.0 | $1.1M | 19k | 59.61 | |
Alamo (ALG) | 0.0 | $1.2M | 18k | 65.90 | |
Associated Banc- (ASB) | 0.0 | $1.4M | 69k | 19.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 14k | 77.35 | |
CONMED Corporation (CNMD) | 0.0 | $1.9M | 49k | 40.07 | |
Esterline Technologies Corporation | 0.0 | $1.1M | 14k | 76.02 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 12k | 125.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 43k | 43.77 | |
H.B. Fuller Company (FUL) | 0.0 | $1.8M | 38k | 46.46 | |
IBERIABANK Corporation | 0.0 | $1.3M | 19k | 67.14 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.5M | 12k | 126.41 | |
Independent Bank (INDB) | 0.0 | $1.6M | 30k | 54.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $813k | 9.5k | 85.53 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.7M | 32k | 54.08 | |
1st Source Corporation (SRCE) | 0.0 | $875k | 25k | 35.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 7.9k | 292.68 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 16k | 131.89 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.2M | 32k | 36.76 | |
Westlake Chemical Corporation (WLK) | 0.0 | $980k | 15k | 66.67 | |
Watts Water Technologies (WTS) | 0.0 | $983k | 15k | 64.85 | |
Analogic Corporation | 0.0 | $1.0M | 12k | 88.58 | |
Anixter International | 0.0 | $2.2M | 34k | 64.50 | |
AZZ Incorporated (AZZ) | 0.0 | $1.3M | 19k | 65.26 | |
PDF Solutions (PDFS) | 0.0 | $831k | 46k | 18.17 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.4M | 38k | 36.45 | |
Woodward Governor Company (WWD) | 0.0 | $889k | 14k | 62.49 | |
LTC Properties (LTC) | 0.0 | $1.0M | 20k | 52.01 | |
HCP | 0.0 | $1.8M | 48k | 38.06 | |
Senior Housing Properties Trust | 0.0 | $2.1M | 90k | 22.73 | |
Tor Dom Bk Cad (TD) | 0.0 | $964k | 22k | 44.40 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 28k | 41.25 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 56k | 32.72 | |
Hawkins (HWKN) | 0.0 | $823k | 19k | 43.32 | |
National Retail Properties (NNN) | 0.0 | $876k | 17k | 50.83 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 63k | 17.26 | |
Unit Corporation | 0.0 | $1.6M | 84k | 18.60 | |
Validus Holdings | 0.0 | $1.4M | 28k | 49.90 | |
Scripps Networks Interactive | 0.0 | $1.2M | 19k | 62.96 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 13k | 97.84 | |
Altra Holdings | 0.0 | $1.2M | 43k | 28.98 | |
American International (AIG) | 0.0 | $1.1M | 19k | 59.23 | |
CBOE Holdings (CBOE) | 0.0 | $803k | 12k | 64.84 | |
Danaher Corp Del debt | 0.0 | $1.7M | 565k | 3.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 14k | 128.14 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 14k | 83.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 27k | 53.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.6M | 81k | 19.21 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.7k | 282.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.1M | 10k | 110.70 | |
Dollar General (DG) | 0.0 | $1.9M | 27k | 70.01 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 28k | 49.00 | |
iShares Silver Trust (SLV) | 0.0 | $896k | 48k | 18.57 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 25k | 80.12 | |
Eagle Ban (EGBN) | 0.0 | $1.8M | 36k | 49.32 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.0M | 29k | 35.41 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 14k | 101.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.9M | 14k | 137.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.7M | 20k | 85.76 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 27k | 46.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $892k | 20k | 44.44 | |
SPDR S&P Dividend (SDY) | 0.0 | $972k | 12k | 84.69 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 9.4k | 131.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 15k | 84.29 | |
Alerian Mlp Etf | 0.0 | $1.1M | 87k | 12.69 | |
Hldgs (UAL) | 0.0 | $1.1M | 22k | 49.18 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.9M | 23k | 84.13 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.2M | 1.2M | 1.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.1M | 82k | 26.00 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 6.2k | 278.43 | |
Univest Corp. of PA (UVSP) | 0.0 | $837k | 36k | 23.36 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.4M | 1.4M | 1.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.2M | 1.8M | 1.17 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.1M | 10k | 105.97 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.5M | 11k | 132.88 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.9M | 16k | 117.24 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.5M | 14k | 110.45 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.5M | 35k | 41.47 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $1.4M | 493k | 2.74 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.5M | 15k | 97.70 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 19k | 61.67 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 68k | 15.12 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $826k | 24k | 34.93 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 14k | 104.53 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.2M | 12k | 99.42 | |
Huntington Ingalls Inds (HII) | 0.0 | $982k | 7.4k | 133.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 16k | 64.22 | |
Synergy Res Corp | 0.0 | $1.4M | 207k | 6.93 | |
Old Republic Intl Corp note | 0.0 | $1.5M | 1.2M | 1.20 | |
Linkedin Corp | 0.0 | $2.0M | 11k | 181.82 | |
Marathon Petroleum Corp (MPC) | 0.0 | $943k | 24k | 39.93 | |
Pvh Corporation (PVH) | 0.0 | $1.2M | 11k | 110.50 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.0M | 982k | 2.00 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 26k | 58.15 | |
Xylem (XYL) | 0.0 | $2.2M | 42k | 52.63 | |
Expedia (EXPE) | 0.0 | $1.5M | 13k | 116.68 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $902k | 34k | 26.37 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.6M | 34k | 46.55 | |
Aon | 0.0 | $1.6M | 14k | 112.47 | |
Ishares Tr cmn (GOVT) | 0.0 | $1.9M | 74k | 26.07 | |
Lam Research Corp conv | 0.0 | $1.8M | 1.2M | 1.50 | |
Servicenow (NOW) | 0.0 | $949k | 12k | 79.17 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $843k | 53k | 15.96 | |
Epr Properties (EPR) | 0.0 | $2.3M | 29k | 78.73 | |
Workday Inc cl a (WDAY) | 0.0 | $2.3M | 26k | 91.69 | |
Fleetmatics | 0.0 | $872k | 15k | 60.00 | |
Ptc (PTC) | 0.0 | $1.3M | 28k | 44.31 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 19k | 52.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 21k | 52.02 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.1M | 1.1M | 1.01 | |
Liberty Global Inc C | 0.0 | $1.4M | 42k | 33.05 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $1.0M | 50k | 20.11 | |
Janus Capital conv | 0.0 | $1.3M | 980k | 1.36 | |
Science App Int'l (SAIC) | 0.0 | $833k | 12k | 69.33 | |
Sterling Bancorp | 0.0 | $2.0M | 114k | 17.50 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.0M | 1.1M | 0.98 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $1.4M | 111k | 12.94 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.0M | 8.2k | 126.36 | |
Rpm International Inc convertible cor | 0.0 | $1.3M | 1.1M | 1.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 79k | 29.08 | |
One Gas (OGS) | 0.0 | $1.6M | 26k | 61.82 | |
South State Corporation (SSB) | 0.0 | $1.6M | 22k | 75.05 | |
Arista Networks (ANET) | 0.0 | $1.1M | 13k | 85.08 | |
Timkensteel (MTUS) | 0.0 | $1.0M | 99k | 10.45 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.6M | 33k | 49.76 | |
Opus Bank | 0.0 | $1.3M | 38k | 35.38 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $1.0M | 908k | 1.14 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.2M | 930k | 1.28 | |
Macquarie Infrastructure conv | 0.0 | $1.4M | 1.2M | 1.17 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 10k | 105.77 | |
Cdk Global Inc equities | 0.0 | $1.0M | 18k | 57.30 | |
Orion Engineered Carbons (OEC) | 0.0 | $976k | 52k | 18.73 | |
Smart & Final Stores | 0.0 | $912k | 71k | 12.77 | |
Anthem (ELV) | 0.0 | $1.8M | 14k | 125.20 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.0M | 30k | 65.36 | |
Outfront Media (OUT) | 0.0 | $1.6M | 69k | 23.65 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.3M | 396k | 3.40 | |
Eversource Energy (ES) | 0.0 | $828k | 17k | 50.00 | |
Aerojet Rocketdy | 0.0 | $1.2M | 67k | 17.57 | |
Monster Beverage Corp (MNST) | 0.0 | $1.9M | 13k | 146.01 | |
Wec Energy Group (WEC) | 0.0 | $1.0M | 17k | 60.00 | |
Party City Hold | 0.0 | $912k | 53k | 17.11 | |
Energizer Holdings (ENR) | 0.0 | $1.5M | 29k | 49.97 | |
Bwx Technologies (BWXT) | 0.0 | $996k | 26k | 38.36 | |
Edgewell Pers Care (EPC) | 0.0 | $1.8M | 23k | 79.65 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $966k | 929k | 1.04 | |
Allergan Plc pfd conv ser a | 0.0 | $817k | 995.00 | 821.11 | |
Illumina Inc conv | 0.0 | $889k | 816k | 1.09 | |
Westrock (WRK) | 0.0 | $1.1M | 23k | 47.79 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $947k | 17k | 55.56 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $1.1M | 18k | 59.05 | |
Red Hat Inc conv | 0.0 | $2.3M | 1.8M | 1.27 | |
Csra | 0.0 | $1.5M | 55k | 26.89 | |
Broad | 0.0 | $1.2M | 6.8k | 172.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.4M | 90k | 26.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.6M | 5.9k | 264.71 | |
Life Storage Inc reit | 0.0 | $900k | 10k | 90.00 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.1M | 21k | 49.79 | |
Compass Minerals International (CMP) | 0.0 | $304k | 4.1k | 73.70 | |
Loews Corporation (L) | 0.0 | $471k | 12k | 41.14 | |
America Movil Sab De Cv spon adr l | 0.0 | $126k | 11k | 11.41 | |
Barrick Gold Corp (GOLD) | 0.0 | $331k | 19k | 17.79 | |
Grupo Televisa (TV) | 0.0 | $696k | 27k | 25.71 | |
Infosys Technologies (INFY) | 0.0 | $281k | 18k | 15.76 | |
ICICI Bank (IBN) | 0.0 | $281k | 38k | 7.47 | |
Hartford Financial Services (HIG) | 0.0 | $458k | 11k | 42.93 | |
Leucadia National | 0.0 | $207k | 11k | 19.08 | |
Western Union Company (WU) | 0.0 | $209k | 10k | 20.85 | |
Signature Bank (SBNY) | 0.0 | $347k | 2.9k | 118.55 | |
Fidelity National Information Services (FIS) | 0.0 | $735k | 9.5k | 77.05 | |
Principal Financial (PFG) | 0.0 | $667k | 13k | 51.53 | |
Total System Services | 0.0 | $472k | 10k | 46.67 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $315k | 6.2k | 50.91 | |
People's United Financial | 0.0 | $304k | 19k | 15.80 | |
SEI Investments Company (SEIC) | 0.0 | $399k | 8.8k | 45.45 | |
Nasdaq Omx (NDAQ) | 0.0 | $384k | 5.7k | 67.56 | |
Devon Energy Corporation (DVN) | 0.0 | $685k | 16k | 44.04 | |
IAC/InterActive | 0.0 | $564k | 9.0k | 62.42 | |
Tractor Supply Company (TSCO) | 0.0 | $223k | 3.3k | 67.47 | |
Via | 0.0 | $334k | 8.4k | 40.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $397k | 4.3k | 92.56 | |
Incyte Corporation (INCY) | 0.0 | $672k | 7.1k | 94.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $258k | 3.2k | 81.08 | |
ResMed (RMD) | 0.0 | $647k | 10k | 64.83 | |
CBS Corporation | 0.0 | $455k | 8.2k | 55.67 | |
AES Corporation (AES) | 0.0 | $133k | 10k | 13.18 | |
FirstEnergy (FE) | 0.0 | $637k | 20k | 32.26 | |
CarMax (KMX) | 0.0 | $749k | 14k | 53.51 | |
Carnival Corporation (CCL) | 0.0 | $534k | 11k | 48.86 | |
Carter's (CRI) | 0.0 | $361k | 4.2k | 86.78 | |
Citrix Systems | 0.0 | $209k | 2.4k | 86.96 | |
Coach | 0.0 | $332k | 9.2k | 35.97 | |
Copart (CPRT) | 0.0 | $222k | 4.1k | 53.65 | |
Greif (GEF) | 0.0 | $476k | 9.6k | 49.58 | |
H&R Block (HRB) | 0.0 | $560k | 27k | 20.69 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $453k | 5.7k | 79.55 | |
Kohl's Corporation (KSS) | 0.0 | $229k | 5.0k | 45.98 | |
Leggett & Platt (LEG) | 0.0 | $293k | 6.3k | 46.67 | |
NetApp (NTAP) | 0.0 | $326k | 9.2k | 35.47 | |
Pitney Bowes (PBI) | 0.0 | $259k | 14k | 18.25 | |
Polaris Industries (PII) | 0.0 | $705k | 8.6k | 82.19 | |
Power Integrations (POWI) | 0.0 | $395k | 6.3k | 63.08 | |
Snap-on Incorporated (SNA) | 0.0 | $755k | 3.8k | 200.00 | |
Teradata Corporation (TDC) | 0.0 | $235k | 7.6k | 30.98 | |
Watsco, Incorporated (WSO) | 0.0 | $291k | 2.1k | 140.85 | |
Dun & Bradstreet Corporation | 0.0 | $454k | 3.3k | 136.00 | |
Global Payments (GPN) | 0.0 | $316k | 4.1k | 77.33 | |
Transocean (RIG) | 0.0 | $292k | 24k | 12.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $450k | 5.8k | 77.66 | |
Boston Scientific Corporation (BSX) | 0.0 | $613k | 26k | 23.57 | |
Harley-Davidson (HOG) | 0.0 | $513k | 9.7k | 52.77 | |
Verisign (VRSN) | 0.0 | $414k | 5.3k | 78.17 | |
Akamai Technologies (AKAM) | 0.0 | $483k | 9.1k | 53.02 | |
BE Aerospace | 0.0 | $343k | 6.8k | 50.72 | |
Gold Fields (GFI) | 0.0 | $69k | 14k | 4.82 | |
Comerica Incorporated (CMA) | 0.0 | $270k | 5.7k | 47.28 | |
Regions Financial Corporation (RF) | 0.0 | $606k | 58k | 10.48 | |
Mid-America Apartment (MAA) | 0.0 | $395k | 4.5k | 86.96 | |
ABM Industries (ABM) | 0.0 | $772k | 19k | 39.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $727k | 5.4k | 134.62 | |
Bemis Company | 0.0 | $269k | 5.3k | 51.06 | |
Analog Devices (ADI) | 0.0 | $534k | 8.3k | 64.36 | |
Helen Of Troy (HELE) | 0.0 | $356k | 4.1k | 86.14 | |
Healthcare Realty Trust Incorporated | 0.0 | $217k | 6.4k | 34.00 | |
Equity Residential (EQR) | 0.0 | $497k | 7.7k | 64.34 | |
Mohawk Industries (MHK) | 0.0 | $441k | 2.2k | 200.45 | |
National-Oilwell Var | 0.0 | $465k | 13k | 37.14 | |
Invacare Corporation | 0.0 | $141k | 13k | 11.17 | |
Unum (UNM) | 0.0 | $777k | 22k | 34.78 | |
Eastman Chemical Company (EMN) | 0.0 | $667k | 9.9k | 67.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $341k | 15k | 22.46 | |
PAREXEL International Corporation | 0.0 | $418k | 6.0k | 69.47 | |
Synopsys (SNPS) | 0.0 | $496k | 8.7k | 56.96 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $533k | 18k | 29.60 | |
Valero Energy Corporation (VLO) | 0.0 | $617k | 12k | 52.69 | |
Waters Corporation (WAT) | 0.0 | $373k | 2.4k | 154.93 | |
CenturyLink | 0.0 | $690k | 25k | 27.46 | |
Newfield Exploration | 0.0 | $241k | 5.6k | 43.42 | |
Red Hat | 0.0 | $770k | 9.5k | 80.85 | |
Casey's General Stores (CASY) | 0.0 | $488k | 4.1k | 120.17 | |
PerkinElmer (RVTY) | 0.0 | $704k | 13k | 55.91 | |
Integrated Device Technology | 0.0 | $789k | 34k | 23.10 | |
Aegon | 0.0 | $61k | 16k | 3.86 | |
Alcoa | 0.0 | $351k | 34k | 10.20 | |
Baker Hughes Incorporated | 0.0 | $606k | 12k | 50.47 | |
Fluor Corporation (FLR) | 0.0 | $717k | 14k | 51.32 | |
Honda Motor (HMC) | 0.0 | $548k | 18k | 30.00 | |
Intuitive Surgical (ISRG) | 0.0 | $680k | 938.00 | 724.95 | |
Liberty Media | 0.0 | $606k | 30k | 20.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $236k | 6.2k | 38.15 | |
Telefonica (TEF) | 0.0 | $256k | 25k | 10.46 | |
Xerox Corporation | 0.0 | $185k | 18k | 10.13 | |
Encana Corp | 0.0 | $130k | 13k | 10.44 | |
Torchmark Corporation | 0.0 | $392k | 6.2k | 62.94 | |
Canadian Pacific Railway | 0.0 | $441k | 2.9k | 152.50 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $71k | 14k | 5.03 | |
Linear Technology Corporation | 0.0 | $263k | 4.4k | 60.24 | |
Staples | 0.0 | $113k | 11k | 10.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $743k | 69k | 10.79 | |
VCA Antech | 0.0 | $516k | 7.7k | 66.67 | |
PG&E Corporation (PCG) | 0.0 | $529k | 8.7k | 61.11 | |
Jacobs Engineering | 0.0 | $305k | 5.9k | 51.92 | |
Harman International Industries | 0.0 | $557k | 6.6k | 84.41 | |
Whole Foods Market | 0.0 | $266k | 9.0k | 29.41 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $93k | 22k | 4.23 | |
Marriott International (MAR) | 0.0 | $484k | 6.5k | 75.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $630k | 15k | 43.14 | |
SL Green Realty | 0.0 | $417k | 3.9k | 107.98 | |
FactSet Research Systems (FDS) | 0.0 | $470k | 2.8k | 165.14 | |
Knight Transportation | 0.0 | $310k | 11k | 28.72 | |
D.R. Horton (DHI) | 0.0 | $505k | 17k | 30.00 | |
Balchem Corporation (BCPC) | 0.0 | $478k | 6.2k | 77.56 | |
Discovery Communications | 0.0 | $289k | 11k | 26.29 | |
FLIR Systems | 0.0 | $337k | 11k | 31.38 | |
Vornado Realty Trust (VNO) | 0.0 | $311k | 3.1k | 101.17 | |
East West Ban (EWBC) | 0.0 | $220k | 6.0k | 36.72 | |
Mueller Industries (MLI) | 0.0 | $651k | 20k | 32.40 | |
Frontier Communications | 0.0 | $359k | 82k | 4.36 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $636k | 2.9k | 218.75 | |
Chesapeake Energy Corporation | 0.0 | $432k | 69k | 6.26 | |
Fastenal Company (FAST) | 0.0 | $420k | 10k | 41.25 | |
Ultimate Software | 0.0 | $603k | 2.9k | 204.48 | |
Varian Medical Systems | 0.0 | $0 | 5.4k | 0.00 | |
Gra (GGG) | 0.0 | $311k | 4.1k | 76.27 | |
Marathon Oil Corporation (MRO) | 0.0 | $663k | 41k | 16.02 | |
Bank of the Ozarks | 0.0 | $315k | 8.2k | 38.41 | |
Meredith Corporation | 0.0 | $362k | 7.0k | 52.01 | |
NVR (NVR) | 0.0 | $353k | 215.00 | 1641.86 | |
Toyota Motor Corporation (TM) | 0.0 | $227k | 1.9k | 116.67 | |
Trex Company (TREX) | 0.0 | $416k | 7.1k | 58.78 | |
Wynn Resorts (WYNN) | 0.0 | $486k | 5.0k | 97.38 | |
Lexington Realty Trust (LXP) | 0.0 | $108k | 11k | 10.29 | |
Ventas (VTR) | 0.0 | $435k | 6.2k | 70.65 | |
Take-Two Interactive Software (TTWO) | 0.0 | $492k | 11k | 45.10 | |
Delta Air Lines (DAL) | 0.0 | $653k | 16k | 40.82 | |
Yahoo! | 0.0 | $795k | 18k | 43.83 | |
Rite Aid Corporation | 0.0 | $173k | 23k | 7.62 | |
Amphenol Corporation (APH) | 0.0 | $788k | 12k | 64.71 | |
Maximus (MMS) | 0.0 | $222k | 3.9k | 56.65 | |
SBA Communications Corporation | 0.0 | $535k | 6.4k | 83.33 | |
Tenne | 0.0 | $733k | 13k | 58.27 | |
Estee Lauder Companies (EL) | 0.0 | $317k | 3.5k | 89.74 | |
Wyndham Worldwide Corporation | 0.0 | $282k | 4.1k | 68.49 | |
Entergy Corporation (ETR) | 0.0 | $421k | 5.3k | 80.00 | |
Illumina (ILMN) | 0.0 | $0 | 2.0k | 0.00 | |
Brunswick Corporation (BC) | 0.0 | $639k | 13k | 50.15 | |
FBL Financial | 0.0 | $736k | 12k | 64.00 | |
Humana (HUM) | 0.0 | $621k | 3.6k | 175.00 | |
Alere | 0.0 | $624k | 14k | 43.21 | |
Microsemi Corporation | 0.0 | $535k | 13k | 41.99 | |
Owens-Illinois | 0.0 | $187k | 10k | 18.40 | |
Seagate Technology Com Stk | 0.0 | $397k | 10k | 38.06 | |
Ship Finance Intl | 0.0 | $231k | 16k | 14.74 | |
Steel Dynamics (STLD) | 0.0 | $504k | 20k | 25.00 | |
Amer (UHAL) | 0.0 | $691k | 2.1k | 324.26 | |
DepoMed | 0.0 | $204k | 8.2k | 24.96 | |
Macquarie Infrastructure Company | 0.0 | $265k | 3.2k | 83.31 | |
Mizuho Financial (MFG) | 0.0 | $35k | 10k | 3.37 | |
Myers Industries (MYE) | 0.0 | $795k | 61k | 13.00 | |
Western Gas Partners | 0.0 | $243k | 4.4k | 55.16 | |
Western Refining | 0.0 | $247k | 9.1k | 27.03 | |
Albany Molecular Research | 0.0 | $549k | 33k | 16.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $701k | 14k | 50.04 | |
Celadon (CGIP) | 0.0 | $515k | 59k | 8.75 | |
Cognex Corporation (CGNX) | 0.0 | $582k | 11k | 52.87 | |
Cibc Cad (CM) | 0.0 | $258k | 3.3k | 77.57 | |
Cinemark Holdings (CNK) | 0.0 | $227k | 5.9k | 38.32 | |
CenterPoint Energy (CNP) | 0.0 | $560k | 24k | 23.19 | |
Concho Resources | 0.0 | $338k | 2.7k | 125.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 2.6k | 84.73 | |
Dorman Products (DORM) | 0.0 | $493k | 7.7k | 63.92 | |
Enbridge Energy Partners | 0.0 | $405k | 16k | 25.40 | |
Essex Property Trust (ESS) | 0.0 | $261k | 1.2k | 222.51 | |
Exelixis (EXEL) | 0.0 | $269k | 21k | 12.81 | |
FMC Corporation (FMC) | 0.0 | $262k | 5.4k | 48.41 | |
Fulton Financial (FULT) | 0.0 | $411k | 28k | 14.51 | |
Genesis Energy (GEL) | 0.0 | $356k | 9.4k | 37.93 | |
Gulfport Energy Corporation | 0.0 | $706k | 25k | 28.25 | |
IPG Photonics Corporation (IPGP) | 0.0 | $631k | 7.7k | 82.37 | |
Innophos Holdings | 0.0 | $730k | 19k | 39.04 | |
LaSalle Hotel Properties | 0.0 | $763k | 32k | 23.86 | |
L-3 Communications Holdings | 0.0 | $348k | 2.3k | 152.78 | |
Manhattan Associates (MANH) | 0.0 | $444k | 7.7k | 57.61 | |
MGE Energy (MGEE) | 0.0 | $785k | 14k | 56.47 | |
MarketAxess Holdings (MKTX) | 0.0 | $705k | 4.3k | 165.61 | |
Nomura Holdings (NMR) | 0.0 | $248k | 56k | 4.44 | |
NuStar Energy (NS) | 0.0 | $392k | 7.9k | 49.52 | |
Northwest Bancshares (NWBI) | 0.0 | $202k | 13k | 15.70 | |
Oge Energy Corp (OGE) | 0.0 | $231k | 7.3k | 31.55 | |
Omega Healthcare Investors (OHI) | 0.0 | $775k | 22k | 34.94 | |
Oceaneering International (OII) | 0.0 | $664k | 24k | 27.61 | |
Omnicell (OMCL) | 0.0 | $215k | 5.6k | 38.37 | |
Raymond James Financial (RJF) | 0.0 | $417k | 7.2k | 58.27 | |
SCANA Corporation | 0.0 | $301k | 4.2k | 71.79 | |
Sangamo Biosciences (SGMO) | 0.0 | $437k | 94k | 4.63 | |
Banco Santander (SAN) | 0.0 | $85k | 19k | 4.40 | |
TransMontaigne Partners | 0.0 | $305k | 7.4k | 41.22 | |
Tata Motors | 0.0 | $301k | 7.5k | 40.40 | |
Werner Enterprises (WERN) | 0.0 | $794k | 34k | 23.28 | |
Abb (ABBNY) | 0.0 | $731k | 33k | 22.37 | |
Alexion Pharmaceuticals | 0.0 | $642k | 5.1k | 126.32 | |
British American Tobac (BTI) | 0.0 | $692k | 5.4k | 127.72 | |
Centene Corporation (CNC) | 0.0 | $511k | 7.6k | 67.07 | |
CRH | 0.0 | $269k | 8.1k | 33.28 | |
F.N.B. Corporation (FNB) | 0.0 | $237k | 19k | 12.30 | |
Hain Celestial (HAIN) | 0.0 | $277k | 7.8k | 35.53 | |
ING Groep (ING) | 0.0 | $455k | 37k | 12.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $264k | 3.8k | 69.69 | |
Lennox International (LII) | 0.0 | $633k | 3.6k | 176.47 | |
Molina Healthcare (MOH) | 0.0 | $645k | 11k | 58.29 | |
National Grid | 0.0 | $225k | 3.2k | 70.58 | |
Sunoco Logistics Partners | 0.0 | $574k | 20k | 28.39 | |
United Microelectronics (UMC) | 0.0 | $27k | 15k | 1.85 | |
Wabtec Corporation (WAB) | 0.0 | $422k | 5.2k | 81.25 | |
Worthington Industries (WOR) | 0.0 | $510k | 11k | 46.67 | |
Aqua America | 0.0 | $761k | 25k | 30.40 | |
A. O. Smith Corporation (AOS) | 0.0 | $346k | 3.5k | 98.80 | |
American States Water Company (AWR) | 0.0 | $682k | 17k | 40.04 | |
Cambrex Corporation | 0.0 | $263k | 5.9k | 44.40 | |
Calgon Carbon Corporation | 0.0 | $595k | 39k | 15.17 | |
Duke Realty Corporation | 0.0 | $215k | 7.9k | 27.36 | |
Extra Space Storage (EXR) | 0.0 | $230k | 2.9k | 79.37 | |
Ferrellgas Partners | 0.0 | $338k | 29k | 11.66 | |
Korea Electric Power Corporation (KEP) | 0.0 | $231k | 9.3k | 24.78 | |
National Fuel Gas (NFG) | 0.0 | $606k | 11k | 54.15 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $454k | 10k | 44.38 | |
Piedmont Natural Gas Company | 0.0 | $644k | 11k | 60.02 | |
Smith & Nephew (SNN) | 0.0 | $252k | 7.7k | 32.77 | |
Sasol (SSL) | 0.0 | $768k | 28k | 27.33 | |
St. Jude Medical | 0.0 | $691k | 8.6k | 80.50 | |
Standex Int'l (SXI) | 0.0 | $762k | 8.2k | 92.93 | |
TrustCo Bank Corp NY | 0.0 | $224k | 32k | 7.10 | |
Ametek (AME) | 0.0 | $200k | 4.2k | 47.78 | |
Flowers Foods (FLO) | 0.0 | $169k | 11k | 14.95 | |
iPass | 0.0 | $65k | 40k | 1.62 | |
NVE Corporation (NVEC) | 0.0 | $218k | 3.7k | 59.06 | |
Potlatch Corporation (PCH) | 0.0 | $369k | 9.5k | 38.85 | |
Rbc Cad (RY) | 0.0 | $392k | 6.3k | 61.90 | |
Superior Energy Services | 0.0 | $556k | 31k | 17.91 | |
Meridian Bioscience | 0.0 | $419k | 22k | 19.31 | |
Federal Realty Inv. Trust | 0.0 | $776k | 5.0k | 154.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $175k | 22k | 8.14 | |
Materials SPDR (XLB) | 0.0 | $541k | 13k | 41.67 | |
Apollo Investment | 0.0 | $64k | 11k | 5.82 | |
EQT Corporation (EQT) | 0.0 | $450k | 6.4k | 70.83 | |
Mesa Laboratories (MLAB) | 0.0 | $537k | 4.7k | 114.26 | |
Perceptron | 0.0 | $124k | 19k | 6.70 | |
Heritage Financial Corporation (HFWA) | 0.0 | $673k | 38k | 17.95 | |
Cu (CULP) | 0.0 | $652k | 22k | 29.77 | |
Suncor Energy (SU) | 0.0 | $357k | 13k | 27.81 | |
Chicopee Ban | 0.0 | $370k | 20k | 18.50 | |
Manulife Finl Corp (MFC) | 0.0 | $206k | 15k | 14.13 | |
Vanguard Financials ETF (VFH) | 0.0 | $205k | 4.1k | 49.49 | |
Boston Properties (BXP) | 0.0 | $357k | 2.6k | 136.16 | |
Kimco Realty Corporation (KIM) | 0.0 | $250k | 8.6k | 29.00 | |
Oneok (OKE) | 0.0 | $475k | 9.2k | 51.50 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $215k | 2.9k | 74.38 | |
Silver Wheaton Corp | 0.0 | $700k | 26k | 27.03 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $292k | 239.00 | 1221.76 | |
KAR Auction Services (KAR) | 0.0 | $248k | 5.7k | 43.24 | |
Medidata Solutions | 0.0 | $248k | 4.4k | 55.81 | |
Udr (UDR) | 0.0 | $563k | 16k | 35.99 | |
Colfax Corporation | 0.0 | $336k | 11k | 31.40 | |
Camden Property Trust (CPT) | 0.0 | $412k | 4.9k | 83.79 | |
Genpact (G) | 0.0 | $258k | 11k | 23.99 | |
NetSuite | 0.0 | $391k | 3.5k | 110.61 | |
Tesla Motors (TSLA) | 0.0 | $0 | 2.4k | 0.00 | |
Terra Nitrogen Company | 0.0 | $253k | 2.3k | 110.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $512k | 22k | 23.58 | |
KKR & Co | 0.0 | $323k | 23k | 14.25 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $450k | 24k | 18.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $355k | 3.2k | 112.32 | |
Vanguard Value ETF (VTV) | 0.0 | $464k | 5.3k | 87.07 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $607k | 15k | 39.41 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $384k | 3.1k | 122.33 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $294k | 11k | 26.03 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $150k | 14k | 11.03 | |
DNP Select Income Fund (DNP) | 0.0 | $205k | 20k | 10.21 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $204k | 15k | 13.78 | |
Echo Global Logistics | 0.0 | $443k | 19k | 23.07 | |
General Growth Properties | 0.0 | $215k | 7.8k | 27.60 | |
Unifi (UFI) | 0.0 | $235k | 8.0k | 29.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $225k | 2.9k | 77.03 | |
Merchants Bancshares | 0.0 | $540k | 17k | 32.40 | |
SPS Commerce (SPSC) | 0.0 | $538k | 7.3k | 73.46 | |
Vectren Corporation | 0.0 | $594k | 12k | 50.19 | |
Motorola Solutions (MSI) | 0.0 | $438k | 5.7k | 76.32 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $397k | 19k | 20.61 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $379k | 3.8k | 98.70 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $239k | 20k | 11.72 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $243k | 2.5k | 98.90 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $385k | 3.1k | 125.43 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $574k | 4.8k | 120.60 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $468k | 7.0k | 66.79 | |
Novadaq Technologies | 0.0 | $339k | 29k | 11.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $295k | 2.8k | 106.24 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $494k | 54k | 9.15 | |
Reis | 0.0 | $394k | 19k | 20.45 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $157k | 15k | 10.59 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $219k | 1.7k | 129.20 | |
Targa Res Corp (TRGP) | 0.0 | $644k | 13k | 49.08 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $323k | 20k | 16.07 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $414k | 27k | 15.15 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 12k | 7.88 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $314k | 6.3k | 50.16 | |
Dreyfus Strategic Muni. | 0.0 | $217k | 23k | 9.35 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $263k | 13k | 20.17 | |
Federated Premier Municipal Income (FMN) | 0.0 | $278k | 17k | 16.06 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $389k | 4.7k | 83.14 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $233k | 16k | 14.46 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $238k | 16k | 15.03 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $717k | 7.1k | 101.46 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $367k | 2.9k | 124.62 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $783k | 7.9k | 99.57 | |
Penn West Energy Trust | 0.0 | $69k | 37k | 1.84 | |
Greif (GEF.B) | 0.0 | $212k | 3.5k | 60.57 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $19k | 29k | 0.65 | |
Nuveen Ohio Quality Income M | 0.0 | $334k | 20k | 16.49 | |
Semgroup Corp cl a | 0.0 | $310k | 8.8k | 35.37 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $387k | 8.5k | 45.53 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $224k | 3.7k | 61.20 | |
Dreyfus High Yield Strategies Fund | 0.0 | $41k | 12k | 3.42 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $209k | 14k | 15.10 | |
AtriCure (ATRC) | 0.0 | $585k | 37k | 15.81 | |
Gaming Partners International | 0.0 | $233k | 22k | 10.59 | |
QuickLogic Corporation | 0.0 | $38k | 50k | 0.76 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $292k | 2.6k | 112.78 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $134k | 16k | 8.38 | |
Materion Corporation (MTRN) | 0.0 | $322k | 11k | 30.68 | |
Hca Holdings (HCA) | 0.0 | $332k | 4.4k | 75.70 | |
Cornerstone Ondemand | 0.0 | $749k | 16k | 45.97 | |
D Fluidigm Corp Del (LAB) | 0.0 | $136k | 17k | 8.03 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $425k | 32k | 13.11 | |
Cavium | 0.0 | $341k | 5.9k | 58.17 | |
Prologis (PLD) | 0.0 | $385k | 7.2k | 53.52 | |
Ampio Pharmaceuticals | 0.0 | $47k | 64k | 0.74 | |
Interactive Intelligence Group | 0.0 | $766k | 13k | 60.00 | |
Spirit Airlines (SAVE) | 0.0 | $775k | 19k | 42.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $117k | 14k | 8.39 | |
Ellie Mae | 0.0 | $616k | 5.8k | 105.37 | |
Pandora Media | 0.0 | $205k | 14k | 14.34 | |
Ralph Lauren Corp (RL) | 0.0 | $262k | 2.6k | 100.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $428k | 15k | 28.23 | |
Alkermes (ALKS) | 0.0 | $670k | 14k | 47.05 | |
Chefs Whse (CHEF) | 0.0 | $120k | 11k | 11.13 | |
Dunkin' Brands Group | 0.0 | $514k | 9.9k | 52.03 | |
Tripadvisor (TRIP) | 0.0 | $310k | 5.2k | 60.00 | |
Acadia Healthcare (ACHC) | 0.0 | $230k | 4.6k | 49.58 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $220k | 7.2k | 30.76 | |
Delphi Automotive | 0.0 | $360k | 5.0k | 71.39 | |
Michael Kors Holdings | 0.0 | $382k | 8.5k | 44.94 | |
Cempra | 0.0 | $275k | 11k | 24.24 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $426k | 4.0k | 107.85 | |
Proto Labs (PRLB) | 0.0 | $556k | 9.3k | 59.94 | |
Chemocentryx | 0.0 | $427k | 71k | 6.03 | |
Epam Systems (EPAM) | 0.0 | $523k | 7.5k | 69.35 | |
Alexander & Baldwin (ALEX) | 0.0 | $775k | 20k | 38.44 | |
Exa | 0.0 | $538k | 34k | 16.05 | |
Customers Ban (CUBI) | 0.0 | $246k | 9.8k | 25.18 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $548k | 12k | 44.25 | |
Five Below (FIVE) | 0.0 | $314k | 7.8k | 40.30 | |
Chuys Hldgs (CHUY) | 0.0 | $323k | 12k | 27.92 | |
Wp Carey (WPC) | 0.0 | $299k | 4.6k | 65.03 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $787k | 16k | 48.17 | |
Hyster Yale Materials Handling (HY) | 0.0 | $333k | 5.5k | 60.15 | |
Qualys (QLYS) | 0.0 | $325k | 8.5k | 38.22 | |
Ambarella (AMBA) | 0.0 | $532k | 7.2k | 73.56 | |
Berry Plastics (BERY) | 0.0 | $239k | 5.6k | 42.99 | |
Mplx (MPLX) | 0.0 | $279k | 8.2k | 33.86 | |
WESTERN GAS EQUITY Partners | 0.0 | $329k | 7.8k | 42.45 | |
Starz - Liberty Capital | 0.0 | $227k | 7.3k | 31.20 | |
Lifelock | 0.0 | $206k | 12k | 16.90 | |
Shutterstock (SSTK) | 0.0 | $367k | 5.8k | 63.75 | |
Mei Pharma | 0.0 | $101k | 58k | 1.75 | |
L Brands | 0.0 | $586k | 8.3k | 70.71 | |
Tri Pointe Homes (TPH) | 0.0 | $163k | 12k | 13.18 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $323k | 8.6k | 37.69 | |
Pinnacle Foods Inc De | 0.0 | $514k | 10k | 50.00 | |
Liberty Global Inc Com Ser A | 0.0 | $397k | 12k | 34.16 | |
Twenty-first Century Fox | 0.0 | $627k | 26k | 24.21 | |
Evertec (EVTC) | 0.0 | $277k | 17k | 16.79 | |
Cytokinetics (CYTK) | 0.0 | $405k | 44k | 9.17 | |
Luxoft Holding Inc cmn | 0.0 | $455k | 8.6k | 52.85 | |
Phillips 66 Partners | 0.0 | $205k | 4.2k | 48.64 | |
Ambev Sa- (ABEV) | 0.0 | $80k | 13k | 6.08 | |
Allegion Plc equity (ALLE) | 0.0 | $319k | 4.6k | 69.13 | |
Hilton Worlwide Hldgs | 0.0 | $494k | 22k | 22.88 | |
American Airls (AAL) | 0.0 | $399k | 11k | 36.58 | |
0.0 | $377k | 16k | 23.04 | ||
Perrigo Company (PRGO) | 0.0 | $357k | 3.9k | 92.41 | |
Lgi Homes (LGIH) | 0.0 | $599k | 16k | 36.87 | |
Tandem Diabetes Care | 0.0 | $267k | 35k | 7.67 | |
Oxford Immunotec Global | 0.0 | $578k | 46k | 12.57 | |
Prospect Capital Corporation note 5.875 | 0.0 | $727k | 727k | 1.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $294k | 8.5k | 34.43 | |
Micron Technology Inc conv | 0.0 | $792k | 890k | 0.89 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $561k | 13k | 44.49 | |
Rice Energy | 0.0 | $676k | 26k | 26.11 | |
Enlink Midstream (ENLC) | 0.0 | $374k | 22k | 16.76 | |
Argos Therapeutics | 0.0 | $121k | 24k | 4.97 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $719k | 698k | 1.03 | |
Installed Bldg Prods (IBP) | 0.0 | $359k | 10k | 35.84 | |
Egalet | 0.0 | $240k | 32k | 7.59 | |
Flexion Therapeutics | 0.0 | $201k | 10k | 19.53 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $204k | 8.2k | 24.84 | |
Pentair cs (PNR) | 0.0 | $282k | 4.5k | 62.50 | |
Navient Corporation equity (NAVI) | 0.0 | $162k | 11k | 14.50 | |
Weatherford Intl Plc ord | 0.0 | $214k | 38k | 5.65 | |
Ally Financial (ALLY) | 0.0 | $356k | 18k | 19.49 | |
Inovio Pharmaceuticals | 0.0 | $264k | 28k | 9.33 | |
Parsley Energy Inc-class A | 0.0 | $619k | 19k | 33.50 | |
Fnf (FNF) | 0.0 | $506k | 14k | 36.92 | |
Sabre (SABR) | 0.0 | $266k | 9.4k | 28.22 | |
Zendesk | 0.0 | $520k | 17k | 30.71 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $362k | 8.7k | 41.41 | |
Ishares Tr core msci pac (IPAC) | 0.0 | $244k | 4.8k | 50.75 | |
Ares Capital Corp conv | 0.0 | $192k | 185k | 1.04 | |
Medidata Solutions Inc conv | 0.0 | $332k | 284k | 1.17 | |
Alcoa Inc cnv p | 0.0 | $286k | 8.8k | 32.64 | |
Tyson Foods Inc cnv p | 0.0 | $480k | 5.9k | 81.91 | |
Synchrony Financial (SYF) | 0.0 | $600k | 21k | 28.01 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $313k | 22k | 14.33 | |
Healthequity (HQY) | 0.0 | $452k | 12k | 37.87 | |
Globant S A (GLOB) | 0.0 | $252k | 6.0k | 42.08 | |
Tubemogul | 0.0 | $256k | 27k | 9.35 | |
Trupanion (TRUP) | 0.0 | $255k | 15k | 16.89 | |
Auris Med Hldg | 0.0 | $41k | 24k | 1.74 | |
Halyard Health | 0.0 | $796k | 23k | 34.40 | |
Suno (SUN) | 0.0 | $364k | 13k | 29.06 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $358k | 8.0k | 44.53 | |
Crown Castle Intl (CCI) | 0.0 | $714k | 7.6k | 94.24 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $569k | 8.0k | 71.46 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $229k | 3.3k | 70.05 | |
Hubspot (HUBS) | 0.0 | $575k | 10k | 57.64 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $588k | 12k | 48.65 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $369k | 26k | 14.40 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $359k | 11k | 32.07 | |
Wayfair (W) | 0.0 | $256k | 6.5k | 39.34 | |
Freshpet (FRPT) | 0.0 | $406k | 47k | 8.66 | |
Equinix (EQIX) | 0.0 | $559k | 1.6k | 360.18 | |
Orbital Atk | 0.0 | $544k | 7.1k | 76.28 | |
Mylan Nv | 0.0 | $714k | 19k | 37.86 | |
Entellus Medical Cm | 0.0 | $546k | 25k | 22.16 | |
Citrix Systems Inc conv | 0.0 | $145k | 128k | 1.13 | |
Davidstea (DTEAF) | 0.0 | $285k | 23k | 12.34 | |
Fairmount Santrol Holdings | 0.0 | $103k | 12k | 8.50 | |
Acxiom | 0.0 | $277k | 16k | 17.84 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $407k | 7.6k | 53.54 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $223k | 8.5k | 26.16 | |
Conformis | 0.0 | $472k | 48k | 9.93 | |
Steris | 0.0 | $588k | 8.1k | 73.04 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $491k | 15k | 33.78 | |
Northstar Realty Europe | 0.0 | $219k | 20k | 10.95 | |
Hubbell (HUBB) | 0.0 | $785k | 7.3k | 107.73 | |
Match | 0.0 | $697k | 39k | 17.79 | |
Forest City Realty Trust Inc Class A | 0.0 | $501k | 22k | 23.15 | |
Willis Towers Watson (WTW) | 0.0 | $418k | 3.2k | 132.61 | |
Arris | 0.0 | $222k | 7.8k | 28.35 | |
Ability | 0.0 | $134k | 35k | 3.83 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $519k | 546k | 0.95 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $355k | 11k | 31.75 | |
Dentsply Sirona (XRAY) | 0.0 | $623k | 11k | 59.53 | |
Gigpeak | 0.0 | $47k | 20k | 2.35 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $330k | 9.4k | 35.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $706k | 22k | 32.85 | |
Coca Cola European Partners (CCEP) | 0.0 | $316k | 7.4k | 42.55 | |
Ashland (ASH) | 0.0 | $458k | 4.0k | 115.86 | |
Kinsale Cap Group (KNSL) | 0.0 | $539k | 25k | 22.00 | |
Dominion Resource p | 0.0 | $290k | 5.8k | 49.91 |