Keybank National Association as of Dec. 31, 2016
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1140 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 12.1 | $1.9B | 26M | 73.71 | |
iShares S&P 500 Index (IVV) | 4.3 | $686M | 3.1M | 224.99 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $425M | 2.6M | 165.34 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $405M | 7.6M | 53.63 | |
Exxon Mobil Corporation (XOM) | 1.9 | $304M | 3.4M | 90.26 | |
Apple (AAPL) | 1.8 | $282M | 2.4M | 115.82 | |
Microsoft Corporation (MSFT) | 1.6 | $249M | 4.0M | 62.14 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $250M | 4.3M | 57.73 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $247M | 1.8M | 137.52 | |
Johnson & Johnson (JNJ) | 1.5 | $238M | 2.1M | 115.21 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $233M | 2.2M | 108.06 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $226M | 1.1M | 205.31 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $214M | 2.5M | 86.29 | |
iShares Russell 2000 Index (IWM) | 1.1 | $179M | 1.3M | 134.85 | |
Walt Disney Company (DIS) | 1.1 | $177M | 1.7M | 104.22 | |
3M Company (MMM) | 1.1 | $173M | 970k | 178.57 | |
Intel Corporation (INTC) | 1.1 | $172M | 4.8M | 36.27 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $170M | 949k | 178.86 | |
General Electric Company | 1.0 | $157M | 5.0M | 31.60 | |
Procter & Gamble Company (PG) | 0.9 | $152M | 1.8M | 84.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.9 | $153M | 1.4M | 106.34 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $144M | 646k | 223.53 | |
Pfizer (PFE) | 0.9 | $141M | 4.3M | 32.48 | |
At&t (T) | 0.8 | $133M | 3.1M | 42.53 | |
Amazon (AMZN) | 0.8 | $132M | 176k | 749.87 | |
Verizon Communications (VZ) | 0.7 | $117M | 2.2M | 53.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $118M | 1.0M | 117.18 | |
Wells Fargo & Company (WFC) | 0.7 | $116M | 2.1M | 55.11 | |
Pepsi (PEP) | 0.7 | $111M | 1.1M | 104.63 | |
United Technologies Corporation | 0.7 | $111M | 1.0M | 109.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $110M | 1.0M | 108.19 | |
International Business Machines (IBM) | 0.7 | $109M | 659k | 165.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $107M | 135k | 792.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $104M | 2.8M | 37.21 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $103M | 938k | 109.85 | |
Chevron Corporation (CVX) | 0.6 | $101M | 858k | 117.70 | |
Merck & Co (MRK) | 0.6 | $100M | 1.7M | 58.87 | |
Oracle Corporation (ORCL) | 0.6 | $98M | 2.6M | 38.45 | |
Celgene Corporation | 0.6 | $98M | 849k | 115.75 | |
McDonald's Corporation (MCD) | 0.6 | $93M | 767k | 121.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $92M | 872k | 104.94 | |
Coca-Cola Company (KO) | 0.6 | $90M | 2.2M | 41.46 | |
Abbvie (ABBV) | 0.5 | $85M | 1.4M | 62.62 | |
Cisco Systems (CSCO) | 0.5 | $83M | 2.8M | 30.22 | |
Accenture (ACN) | 0.5 | $84M | 715k | 117.13 | |
Facebook Inc cl a (META) | 0.5 | $83M | 720k | 115.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $82M | 2.3M | 35.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $82M | 579k | 141.10 | |
Nordson Corporation (NDSN) | 0.5 | $81M | 725k | 112.05 | |
Berkshire Hathaway (BRK.B) | 0.5 | $81M | 496k | 162.98 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $80M | 1.1M | 75.75 | |
Home Depot (HD) | 0.5 | $77M | 576k | 134.08 | |
MasterCard Incorporated (MA) | 0.5 | $76M | 735k | 103.25 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $73M | 1.7M | 42.45 | |
Parker-Hannifin Corporation (PH) | 0.4 | $69M | 493k | 140.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $69M | 657k | 104.90 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $68M | 562k | 121.79 | |
Schlumberger (SLB) | 0.4 | $66M | 786k | 83.95 | |
Nextera Energy (NEE) | 0.4 | $64M | 536k | 119.46 | |
Qualcomm (QCOM) | 0.4 | $64M | 976k | 65.20 | |
Starbucks Corporation (SBUX) | 0.4 | $64M | 1.1M | 55.52 | |
Costco Wholesale Corporation (COST) | 0.4 | $63M | 391k | 160.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $63M | 516k | 122.51 | |
Comcast Corporation (CMCSA) | 0.4 | $60M | 873k | 69.05 | |
priceline.com Incorporated | 0.4 | $60M | 41k | 1466.06 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $62M | 607k | 101.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $61M | 335k | 182.20 | |
CVS Caremark Corporation (CVS) | 0.4 | $59M | 746k | 78.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $59M | 1.6M | 35.78 | |
ConocoPhillips (COP) | 0.4 | $58M | 1.2M | 50.14 | |
Lincoln Electric Holdings (LECO) | 0.3 | $57M | 737k | 76.67 | |
Nike (NKE) | 0.3 | $56M | 1.1M | 50.83 | |
Philip Morris International (PM) | 0.3 | $57M | 619k | 91.49 | |
Aetna | 0.3 | $55M | 440k | 124.01 | |
Republic Services (RSG) | 0.3 | $53M | 934k | 57.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $53M | 905k | 58.44 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $53M | 69k | 771.82 | |
United Parcel Service (UPS) | 0.3 | $48M | 422k | 114.64 | |
Union Pacific Corporation (UNP) | 0.3 | $48M | 467k | 103.68 | |
Morgan Stanley (MS) | 0.3 | $48M | 1.1M | 42.25 | |
Gilead Sciences (GILD) | 0.3 | $47M | 661k | 71.61 | |
MetLife (MET) | 0.3 | $49M | 906k | 53.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $48M | 420k | 113.17 | |
Phillips 66 (PSX) | 0.3 | $49M | 564k | 86.41 | |
Abbott Laboratories (ABT) | 0.3 | $47M | 1.2M | 38.41 | |
Colgate-Palmolive Company (CL) | 0.3 | $47M | 716k | 65.44 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $46M | 878k | 52.29 | |
Dow Chemical Company | 0.3 | $45M | 785k | 57.22 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $45M | 519k | 85.70 | |
T. Rowe Price (TROW) | 0.3 | $44M | 579k | 75.26 | |
Sherwin-Williams Company (SHW) | 0.3 | $43M | 158k | 268.74 | |
Danaher Corporation (DHR) | 0.3 | $43M | 549k | 77.84 | |
Mondelez Int (MDLZ) | 0.3 | $44M | 983k | 44.33 | |
Emerson Electric (EMR) | 0.3 | $41M | 734k | 55.75 | |
Amgen (AMGN) | 0.3 | $42M | 288k | 146.21 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $42M | 373k | 112.03 | |
Target Corporation (TGT) | 0.2 | $40M | 554k | 72.23 | |
Kraft Heinz (KHC) | 0.2 | $40M | 457k | 87.32 | |
McKesson Corporation (MCK) | 0.2 | $38M | 271k | 140.45 | |
Cme (CME) | 0.2 | $37M | 324k | 115.35 | |
E.I. du Pont de Nemours & Company | 0.2 | $37M | 503k | 73.40 | |
Honeywell International (HON) | 0.2 | $37M | 318k | 115.85 | |
Henry Schein (HSIC) | 0.2 | $37M | 243k | 151.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $38M | 258k | 145.21 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $38M | 639k | 58.70 | |
Wal-Mart Stores (WMT) | 0.2 | $34M | 493k | 69.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $34M | 1.1M | 31.61 | |
BlackRock (BLK) | 0.2 | $32M | 84k | 380.54 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $32M | 205k | 153.94 | |
Air Products & Chemicals (APD) | 0.2 | $30M | 211k | 143.82 | |
Capital One Financial (COF) | 0.2 | $30M | 344k | 87.24 | |
Lowe's Companies (LOW) | 0.2 | $31M | 431k | 71.12 | |
American Water Works (AWK) | 0.2 | $31M | 429k | 72.36 | |
Intercontinental Exchange (ICE) | 0.2 | $30M | 534k | 56.42 | |
CMS Energy Corporation (CMS) | 0.2 | $29M | 693k | 41.62 | |
Ameren Corporation (AEE) | 0.2 | $28M | 536k | 52.46 | |
Automatic Data Processing (ADP) | 0.2 | $29M | 284k | 102.78 | |
Altria (MO) | 0.2 | $29M | 428k | 67.62 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $28M | 349k | 80.43 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $28M | 325k | 86.55 | |
Eaton (ETN) | 0.2 | $29M | 428k | 67.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $29M | 349k | 82.76 | |
Norfolk Southern (NSC) | 0.2 | $28M | 258k | 108.07 | |
Roper Industries (ROP) | 0.2 | $27M | 150k | 183.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $27M | 313k | 84.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $28M | 351k | 79.37 | |
Welltower Inc Com reit (WELL) | 0.2 | $27M | 407k | 66.93 | |
Fortive (FTV) | 0.2 | $27M | 504k | 53.63 | |
Dominion Resources (D) | 0.2 | $26M | 340k | 76.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 219k | 114.12 | |
Boeing Company (BA) | 0.2 | $26M | 168k | 155.68 | |
Visa (V) | 0.2 | $25M | 319k | 78.02 | |
Lincoln National Corporation (LNC) | 0.1 | $24M | 366k | 66.27 | |
Preformed Line Products Company (PLPC) | 0.1 | $24M | 405k | 58.12 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $24M | 237k | 99.64 | |
Caterpillar (CAT) | 0.1 | $22M | 235k | 92.74 | |
CIGNA Corporation | 0.1 | $22M | 163k | 133.39 | |
Zions Bancorporation (ZION) | 0.1 | $23M | 529k | 43.04 | |
Medtronic (MDT) | 0.1 | $23M | 324k | 71.23 | |
Halliburton Company (HAL) | 0.1 | $21M | 392k | 54.09 | |
Praxair | 0.1 | $21M | 178k | 117.19 | |
Stryker Corporation (SYK) | 0.1 | $21M | 176k | 119.81 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $20M | 194k | 104.82 | |
Industries N shs - a - (LYB) | 0.1 | $21M | 242k | 85.78 | |
Travelers Companies (TRV) | 0.1 | $19M | 156k | 122.42 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $20M | 167k | 118.48 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $20M | 100k | 197.51 | |
Express Scripts Holding | 0.1 | $19M | 273k | 68.79 | |
J.M. Smucker Company (SJM) | 0.1 | $18M | 143k | 128.06 | |
Intuit (INTU) | 0.1 | $18M | 160k | 114.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $17M | 177k | 97.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $17M | 120k | 140.01 | |
PowerShares Build America Bond Portfolio | 0.1 | $17M | 589k | 29.09 | |
Diamondback Energy (FANG) | 0.1 | $18M | 177k | 101.06 | |
Discover Financial Services (DFS) | 0.1 | $16M | 227k | 72.09 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 66k | 232.58 | |
UnitedHealth (UNH) | 0.1 | $15M | 96k | 160.04 | |
Church & Dwight (CHD) | 0.1 | $15M | 348k | 44.19 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $17M | 179k | 93.33 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $16M | 313k | 50.27 | |
American Express Company (AXP) | 0.1 | $14M | 194k | 74.08 | |
PNC Financial Services (PNC) | 0.1 | $15M | 129k | 116.96 | |
Raytheon Company | 0.1 | $15M | 102k | 142.00 | |
TJX Companies (TJX) | 0.1 | $15M | 197k | 75.13 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $14M | 124k | 112.62 | |
Xl | 0.1 | $14M | 380k | 37.26 | |
U.S. Bancorp (USB) | 0.1 | $12M | 234k | 51.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 273k | 47.38 | |
CSX Corporation (CSX) | 0.1 | $12M | 341k | 35.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 177k | 73.55 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $14M | 153k | 88.69 | |
General Mills (GIS) | 0.1 | $14M | 219k | 61.77 | |
Sempra Energy (SRE) | 0.1 | $12M | 123k | 100.64 | |
SPDR Gold Trust (GLD) | 0.1 | $12M | 110k | 109.61 | |
Realty Income (O) | 0.1 | $13M | 220k | 57.48 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $13M | 85k | 150.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $14M | 179k | 75.77 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $13M | 175k | 75.86 | |
Time Warner | 0.1 | $12M | 120k | 96.53 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 129k | 89.05 | |
Kroger (KR) | 0.1 | $12M | 343k | 34.51 | |
Becton, Dickinson and (BDX) | 0.1 | $11M | 68k | 165.55 | |
Anadarko Petroleum Corporation | 0.1 | $11M | 160k | 69.73 | |
Deere & Company (DE) | 0.1 | $12M | 112k | 103.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 168k | 71.23 | |
Royal Dutch Shell | 0.1 | $11M | 195k | 54.38 | |
Southern Company (SO) | 0.1 | $11M | 225k | 49.19 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 94k | 122.46 | |
Applied Materials (AMAT) | 0.1 | $12M | 358k | 32.27 | |
Pioneer Natural Resources (PXD) | 0.1 | $11M | 58k | 180.06 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 338k | 30.95 | |
Rockwell Automation (ROK) | 0.1 | $12M | 86k | 134.40 | |
General Motors Company (GM) | 0.1 | $11M | 309k | 34.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $11M | 101k | 110.22 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $11M | 98k | 109.22 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $11M | 348k | 30.62 | |
Bank of America Corporation (BAC) | 0.1 | $10M | 466k | 22.10 | |
Genuine Parts Company (GPC) | 0.1 | $10M | 107k | 95.54 | |
Public Storage (PSA) | 0.1 | $9.3M | 42k | 223.51 | |
Timken Company (TKR) | 0.1 | $10M | 256k | 39.70 | |
EOG Resources (EOG) | 0.1 | $9.8M | 97k | 101.10 | |
General Dynamics Corporation (GD) | 0.1 | $10M | 60k | 172.65 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.0M | 76k | 118.93 | |
American Tower Reit (AMT) | 0.1 | $9.0M | 85k | 105.68 | |
Chubb (CB) | 0.1 | $10M | 77k | 132.12 | |
BP (BP) | 0.1 | $8.6M | 229k | 37.38 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $8.3M | 148k | 56.03 | |
FedEx Corporation (FDX) | 0.1 | $7.9M | 42k | 186.20 | |
PPG Industries (PPG) | 0.1 | $7.6M | 80k | 94.76 | |
Western Digital (WDC) | 0.1 | $7.7M | 114k | 67.95 | |
Allstate Corporation (ALL) | 0.1 | $7.8M | 105k | 74.12 | |
Prudential Financial (PRU) | 0.1 | $7.9M | 76k | 104.06 | |
Magellan Midstream Partners | 0.1 | $8.5M | 112k | 75.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.1M | 70k | 115.32 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $7.2M | 183k | 39.57 | |
Vanguard REIT ETF (VNQ) | 0.1 | $7.2M | 87k | 82.53 | |
Kinder Morgan (KMI) | 0.1 | $8.0M | 387k | 20.71 | |
Duke Energy (DUK) | 0.1 | $8.8M | 113k | 77.62 | |
Burlington Stores (BURL) | 0.1 | $8.3M | 98k | 84.75 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.3M | 159k | 39.47 | |
State Street Corporation (STT) | 0.0 | $6.2M | 79k | 77.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.1M | 111k | 54.85 | |
Ecolab (ECL) | 0.0 | $6.0M | 51k | 117.23 | |
Monsanto Company | 0.0 | $6.8M | 65k | 105.21 | |
Apache Corporation | 0.0 | $6.6M | 103k | 63.47 | |
Core Laboratories | 0.0 | $6.3M | 53k | 120.04 | |
Spectra Energy | 0.0 | $6.2M | 150k | 41.09 | |
W.W. Grainger (GWW) | 0.0 | $7.0M | 30k | 232.24 | |
Newell Rubbermaid (NWL) | 0.0 | $5.7M | 128k | 44.65 | |
Helmerich & Payne (HP) | 0.0 | $7.1M | 91k | 77.40 | |
Novartis (NVS) | 0.0 | $6.6M | 90k | 72.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.9M | 95k | 72.97 | |
American Electric Power Company (AEP) | 0.0 | $5.7M | 91k | 62.96 | |
Verisk Analytics (VRSK) | 0.0 | $5.7M | 71k | 81.17 | |
Cedar Fair (FUN) | 0.0 | $7.0M | 109k | 64.20 | |
Bk Nova Cad (BNS) | 0.0 | $6.9M | 124k | 55.68 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $6.3M | 85k | 73.69 | |
Citizens Financial (CFG) | 0.0 | $6.0M | 167k | 35.63 | |
Paypal Holdings (PYPL) | 0.0 | $5.9M | 149k | 39.47 | |
Hp (HPQ) | 0.0 | $5.8M | 391k | 14.84 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.1M | 148k | 41.19 | |
Progressive Corporation (PGR) | 0.0 | $4.8M | 135k | 35.50 | |
Baxter International (BAX) | 0.0 | $5.0M | 113k | 44.34 | |
Cummins (CMI) | 0.0 | $4.8M | 35k | 136.66 | |
Digital Realty Trust (DLR) | 0.0 | $5.1M | 52k | 98.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 43k | 106.75 | |
Ross Stores (ROST) | 0.0 | $4.7M | 72k | 65.61 | |
Xilinx | 0.0 | $4.6M | 76k | 60.37 | |
NiSource (NI) | 0.0 | $4.3M | 193k | 22.14 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 18k | 249.95 | |
Computer Sciences Corporation | 0.0 | $4.4M | 74k | 59.42 | |
Royal Dutch Shell | 0.0 | $4.9M | 84k | 57.97 | |
Unilever | 0.0 | $5.0M | 121k | 41.06 | |
Biogen Idec (BIIB) | 0.0 | $4.3M | 15k | 283.57 | |
Clorox Company (CLX) | 0.0 | $4.4M | 37k | 120.01 | |
Omni (OMC) | 0.0 | $4.0M | 47k | 85.12 | |
Dover Corporation (DOV) | 0.0 | $4.7M | 63k | 74.93 | |
Fastenal Company (FAST) | 0.0 | $5.0M | 107k | 46.98 | |
Zimmer Holdings (ZBH) | 0.0 | $5.2M | 50k | 103.21 | |
Invesco (IVZ) | 0.0 | $5.6M | 184k | 30.34 | |
Mead Johnson Nutrition | 0.0 | $4.1M | 58k | 70.76 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 64k | 74.16 | |
Cimarex Energy | 0.0 | $4.3M | 32k | 135.91 | |
TreeHouse Foods (THS) | 0.0 | $4.1M | 57k | 72.19 | |
Albemarle Corporation (ALB) | 0.0 | $4.4M | 51k | 86.07 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.4M | 41k | 131.62 | |
Palo Alto Networks (PANW) | 0.0 | $5.0M | 40k | 125.04 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.9M | 210k | 23.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.4M | 254k | 13.22 | |
HSBC Holdings (HSBC) | 0.0 | $2.8M | 69k | 40.17 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.8M | 132k | 28.75 | |
Corning Incorporated (GLW) | 0.0 | $2.9M | 122k | 24.27 | |
Goldman Sachs (GS) | 0.0 | $3.4M | 14k | 239.48 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.0M | 2.6k | 1190.14 | |
Canadian Natl Ry (CNI) | 0.0 | $3.1M | 46k | 67.39 | |
Tractor Supply Company (TSCO) | 0.0 | $3.7M | 49k | 75.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.8M | 62k | 45.65 | |
Franklin Resources (BEN) | 0.0 | $3.9M | 98k | 39.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 26k | 117.27 | |
LKQ Corporation (LKQ) | 0.0 | $3.7M | 121k | 30.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 73k | 34.08 | |
Nucor Corporation (NUE) | 0.0 | $2.8M | 46k | 59.51 | |
Reynolds American | 0.0 | $3.0M | 53k | 56.04 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 51k | 55.36 | |
AFLAC Incorporated (AFL) | 0.0 | $2.6M | 37k | 69.60 | |
Harris Corporation | 0.0 | $3.8M | 37k | 102.46 | |
Comerica Incorporated (CMA) | 0.0 | $3.5M | 52k | 68.11 | |
Diageo (DEO) | 0.0 | $3.6M | 35k | 103.93 | |
DISH Network | 0.0 | $2.7M | 47k | 57.94 | |
GlaxoSmithKline | 0.0 | $3.9M | 103k | 38.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 58k | 67.60 | |
Sap (SAP) | 0.0 | $2.8M | 33k | 86.44 | |
Fifth Third Ban (FITB) | 0.0 | $3.6M | 135k | 26.97 | |
Fiserv (FI) | 0.0 | $2.4M | 23k | 106.30 | |
New York Community Ban (NYCB) | 0.0 | $2.9M | 183k | 15.91 | |
Public Service Enterprise (PEG) | 0.0 | $3.7M | 85k | 43.89 | |
Thor Industries (THO) | 0.0 | $2.7M | 27k | 100.07 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.7M | 47k | 79.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.7M | 14k | 265.40 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.5M | 33k | 75.32 | |
Baidu (BIDU) | 0.0 | $3.3M | 20k | 164.40 | |
Eaton Vance | 0.0 | $3.4M | 81k | 41.87 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1M | 113k | 27.04 | |
Sanderson Farms | 0.0 | $2.5M | 26k | 94.25 | |
Abiomed | 0.0 | $2.8M | 25k | 112.67 | |
Andersons (ANDE) | 0.0 | $2.5M | 57k | 44.69 | |
Southwest Airlines (LUV) | 0.0 | $3.5M | 70k | 49.84 | |
Oneok Partners | 0.0 | $3.6M | 84k | 43.01 | |
Energen Corporation | 0.0 | $2.6M | 45k | 57.67 | |
Kansas City Southern | 0.0 | $3.4M | 41k | 84.85 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.5M | 36k | 69.30 | |
Anixter International | 0.0 | $2.7M | 34k | 81.04 | |
iShares Gold Trust | 0.0 | $3.2M | 290k | 11.08 | |
Technology SPDR (XLK) | 0.0 | $3.8M | 79k | 48.35 | |
Columbia Banking System (COLB) | 0.0 | $2.5M | 56k | 44.67 | |
Ball Corporation (BALL) | 0.0 | $2.7M | 36k | 75.08 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.3M | 34k | 99.29 | |
Simon Property (SPG) | 0.0 | $3.0M | 17k | 177.65 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.9M | 38k | 102.36 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.4M | 31k | 108.18 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.6M | 98k | 26.15 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.4M | 38k | 89.83 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.4M | 18k | 132.93 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.5M | 2.0M | 1.76 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $3.5M | 32k | 110.20 | |
Citigroup (C) | 0.0 | $4.0M | 67k | 59.43 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.7M | 853k | 3.11 | |
Wpp Plc- (WPP) | 0.0 | $2.5M | 22k | 110.65 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.5M | 1.6M | 1.57 | |
Sterling Bancorp | 0.0 | $2.4M | 104k | 23.40 | |
Wellpoint Inc Note cb | 0.0 | $3.4M | 1.7M | 1.99 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $2.7M | 502k | 5.30 | |
Allergan | 0.0 | $2.8M | 14k | 210.02 | |
S&p Global (SPGI) | 0.0 | $2.7M | 25k | 107.53 | |
Waste Connections (WCN) | 0.0 | $3.7M | 47k | 78.58 | |
Dell Technologies Inc Class V equity | 0.0 | $2.8M | 52k | 54.98 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.8M | 78k | 48.86 | |
Hasbro (HAS) | 0.0 | $2.3M | 30k | 77.78 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.3M | 27k | 49.81 | |
Lear Corporation (LEA) | 0.0 | $843k | 6.4k | 132.42 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 155k | 7.49 | |
Tenaris (TS) | 0.0 | $1.1M | 32k | 35.72 | |
Emcor (EME) | 0.0 | $2.0M | 29k | 70.75 | |
FTI Consulting (FCN) | 0.0 | $1.7M | 38k | 45.09 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 12k | 110.93 | |
Blackstone | 0.0 | $913k | 34k | 27.04 | |
Affiliated Managers (AMG) | 0.0 | $858k | 5.9k | 145.33 | |
Equifax (EFX) | 0.0 | $835k | 7.1k | 118.17 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 16k | 94.26 | |
Expeditors International of Washington (EXPD) | 0.0 | $816k | 15k | 52.94 | |
M&T Bank Corporation (MTB) | 0.0 | $1.5M | 9.7k | 156.43 | |
Range Resources (RRC) | 0.0 | $1.1M | 32k | 34.38 | |
Waste Management (WM) | 0.0 | $2.4M | 34k | 70.90 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $828k | 2.3k | 367.18 | |
Health Care SPDR (XLV) | 0.0 | $1.9M | 28k | 68.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 49k | 36.25 | |
Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.4k | 221.50 | |
Clean Harbors (CLH) | 0.0 | $1.3M | 23k | 55.66 | |
Brookfield Asset Management | 0.0 | $978k | 30k | 33.00 | |
Bunge | 0.0 | $1.7M | 24k | 72.22 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 18k | 73.69 | |
Lennar Corporation (LEN) | 0.0 | $1.6M | 38k | 42.93 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 18k | 71.94 | |
Acxiom Corporation | 0.0 | $984k | 37k | 26.81 | |
American Eagle Outfitters (AEO) | 0.0 | $1.0M | 67k | 15.16 | |
Autodesk (ADSK) | 0.0 | $827k | 11k | 74.03 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 43k | 44.85 | |
CarMax (KMX) | 0.0 | $870k | 14k | 64.37 | |
Cerner Corporation | 0.0 | $1.4M | 29k | 47.36 | |
Cullen/Frost Bankers (CFR) | 0.0 | $957k | 11k | 88.20 | |
Edwards Lifesciences (EW) | 0.0 | $2.1M | 23k | 93.72 | |
FMC Technologies | 0.0 | $1.8M | 50k | 35.53 | |
Hologic (HOLX) | 0.0 | $922k | 23k | 40.12 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 80k | 18.84 | |
Mattel (MAT) | 0.0 | $1.6M | 58k | 27.56 | |
Microchip Technology (MCHP) | 0.0 | $2.2M | 34k | 64.15 | |
Paychex (PAYX) | 0.0 | $918k | 15k | 60.90 | |
RPM International (RPM) | 0.0 | $1.2M | 23k | 53.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.6M | 20k | 82.04 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 15k | 114.68 | |
V.F. Corporation (VFC) | 0.0 | $871k | 16k | 53.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 21k | 102.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $843k | 8.7k | 97.30 | |
Nordstrom (JWN) | 0.0 | $1.3M | 28k | 47.93 | |
Sensient Technologies Corporation (SXT) | 0.0 | $840k | 11k | 78.55 | |
C.R. Bard | 0.0 | $978k | 4.4k | 224.67 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 12k | 125.15 | |
Electronic Arts (EA) | 0.0 | $1.3M | 16k | 78.78 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 28k | 50.53 | |
International Paper Company (IP) | 0.0 | $982k | 19k | 53.04 | |
Entegris (ENTG) | 0.0 | $1.3M | 70k | 17.90 | |
DaVita (DVA) | 0.0 | $868k | 14k | 64.21 | |
Darden Restaurants (DRI) | 0.0 | $1.8M | 24k | 72.70 | |
Cooper Companies (COO) | 0.0 | $1.3M | 7.3k | 174.98 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 181.79 | |
United Rentals (URI) | 0.0 | $1.3M | 12k | 105.61 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 20k | 78.18 | |
Foot Locker (FL) | 0.0 | $1.2M | 17k | 70.88 | |
Masco Corporation (MAS) | 0.0 | $1.5M | 47k | 31.63 | |
Mettler-Toledo International (MTD) | 0.0 | $946k | 2.3k | 418.40 | |
Unum (UNM) | 0.0 | $1.0M | 23k | 43.92 | |
Tyson Foods (TSN) | 0.0 | $926k | 15k | 61.71 | |
Barnes (B) | 0.0 | $2.3M | 48k | 47.41 | |
Eastman Chemical Company (EMN) | 0.0 | $806k | 11k | 75.24 | |
AstraZeneca (AZN) | 0.0 | $2.3M | 82k | 27.32 | |
Electronics For Imaging | 0.0 | $1.6M | 36k | 43.85 | |
Haemonetics Corporation (HAE) | 0.0 | $1.9M | 46k | 40.19 | |
Crane | 0.0 | $1.1M | 15k | 72.15 | |
Rockwell Collins | 0.0 | $1.1M | 12k | 92.78 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 20k | 60.45 | |
Potash Corp. Of Saskatchewan I | 0.0 | $2.4M | 131k | 18.09 | |
Adtran | 0.0 | $1.5M | 65k | 22.35 | |
Yum! Brands (YUM) | 0.0 | $1.6M | 25k | 63.34 | |
Forward Air Corporation (FWRD) | 0.0 | $1.5M | 32k | 47.37 | |
Red Hat | 0.0 | $838k | 12k | 69.69 | |
American Financial (AFG) | 0.0 | $1.1M | 12k | 88.13 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.7M | 40k | 42.79 | |
Wolverine World Wide (WWW) | 0.0 | $2.1M | 97k | 21.95 | |
Sotheby's | 0.0 | $1.5M | 38k | 39.87 | |
Mentor Graphics Corporation | 0.0 | $1.5M | 40k | 36.88 | |
BB&T Corporation | 0.0 | $1.4M | 29k | 47.01 | |
Hess (HES) | 0.0 | $1.3M | 22k | 62.29 | |
Symantec Corporation | 0.0 | $1.9M | 79k | 23.90 | |
Weyerhaeuser Company (WY) | 0.0 | $1.5M | 50k | 30.08 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.4M | 1.7k | 836.24 | |
Ford Motor Company (F) | 0.0 | $2.4M | 195k | 12.13 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 35k | 35.50 | |
Williams Companies (WMB) | 0.0 | $1.9M | 61k | 31.14 | |
Shire | 0.0 | $2.0M | 12k | 170.40 | |
Buckeye Partners | 0.0 | $1.2M | 19k | 66.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 48k | 32.68 | |
Manpower (MAN) | 0.0 | $1.0M | 11k | 88.85 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 31k | 33.48 | |
Markel Corporation (MKL) | 0.0 | $831k | 919.00 | 904.24 | |
Hershey Company (HSY) | 0.0 | $2.1M | 21k | 103.43 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 23k | 77.19 | |
Advance Auto Parts (AAP) | 0.0 | $2.2M | 13k | 169.14 | |
ProAssurance Corporation (PRA) | 0.0 | $1.7M | 30k | 56.20 | |
AutoZone (AZO) | 0.0 | $1.4M | 1.7k | 789.90 | |
Big Lots (BIG) | 0.0 | $1.1M | 22k | 50.20 | |
ConAgra Foods (CAG) | 0.0 | $1.9M | 47k | 39.56 | |
Mueller Industries (MLI) | 0.0 | $1.0M | 26k | 39.98 | |
Bce (BCE) | 0.0 | $1.8M | 43k | 43.25 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 55k | 26.92 | |
PPL Corporation (PPL) | 0.0 | $917k | 27k | 34.03 | |
Xcel Energy (XEL) | 0.0 | $844k | 21k | 40.70 | |
Arch Capital Group (ACGL) | 0.0 | $1.4M | 16k | 86.30 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 20k | 65.27 | |
Paccar (PCAR) | 0.0 | $1.5M | 23k | 63.88 | |
Robert Half International (RHI) | 0.0 | $1.4M | 30k | 48.79 | |
Ultimate Software | 0.0 | $925k | 5.1k | 182.37 | |
Netflix (NFLX) | 0.0 | $1.5M | 12k | 123.83 | |
Carlisle Companies (CSL) | 0.0 | $1.2M | 11k | 110.26 | |
Sykes Enterprises, Incorporated | 0.0 | $1.5M | 52k | 28.86 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 97k | 15.84 | |
Amphenol Corporation (APH) | 0.0 | $811k | 12k | 67.24 | |
Maximus (MMS) | 0.0 | $1.3M | 24k | 55.78 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.2M | 839k | 1.47 | |
Micron Technology (MU) | 0.0 | $1.1M | 52k | 21.92 | |
Quanta Services (PWR) | 0.0 | $1.6M | 45k | 34.74 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 17k | 62.23 | |
Alza Corp sdcv 7/2 | 0.0 | $1.7M | 1.1M | 1.58 | |
salesforce (CRM) | 0.0 | $1.4M | 20k | 68.48 | |
Brunswick Corporation (BC) | 0.0 | $822k | 15k | 54.57 | |
Celanese Corporation (CE) | 0.0 | $1.6M | 20k | 78.72 | |
Edison International (EIX) | 0.0 | $1.1M | 15k | 71.98 | |
FBL Financial | 0.0 | $938k | 12k | 78.17 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.5M | 116k | 12.48 | |
Humana (HUM) | 0.0 | $1.8M | 8.9k | 203.99 | |
RPC (RES) | 0.0 | $1.0M | 52k | 19.82 | |
Alaska Air (ALK) | 0.0 | $1.6M | 18k | 88.71 | |
Amer (UHAL) | 0.0 | $809k | 2.2k | 369.74 | |
E.W. Scripps Company (SSP) | 0.0 | $2.0M | 104k | 19.33 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 14k | 124.45 | |
Lam Research Corporation (LRCX) | 0.0 | $1.5M | 14k | 105.74 | |
Littelfuse (LFUS) | 0.0 | $1.3M | 8.2k | 151.78 | |
ManTech International Corporation | 0.0 | $1.2M | 29k | 42.23 | |
MKS Instruments (MKSI) | 0.0 | $1.0M | 18k | 59.42 | |
AmeriGas Partners | 0.0 | $975k | 20k | 47.93 | |
Acuity Brands (AYI) | 0.0 | $1.6M | 6.9k | 230.80 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.2M | 331k | 6.77 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 42k | 35.78 | |
Bruker Corporation (BRKR) | 0.0 | $950k | 45k | 21.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 17k | 59.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $863k | 2.3k | 377.35 | |
Diodes Incorporated (DIOD) | 0.0 | $1.6M | 64k | 25.67 | |
Delek US Holdings | 0.0 | $1.8M | 74k | 24.07 | |
DTE Energy Company (DTE) | 0.0 | $1.9M | 20k | 98.50 | |
El Paso Electric Company | 0.0 | $1.4M | 29k | 46.49 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 55k | 19.31 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 147k | 8.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 35k | 34.80 | |
Infinity Property and Casualty | 0.0 | $1.5M | 17k | 87.92 | |
IPG Photonics Corporation (IPGP) | 0.0 | $808k | 8.2k | 98.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 21k | 75.03 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.6M | 156k | 10.28 | |
LaSalle Hotel Properties | 0.0 | $907k | 30k | 30.46 | |
MGE Energy (MGEE) | 0.0 | $1.0M | 16k | 65.32 | |
Middleby Corporation (MIDD) | 0.0 | $904k | 7.0k | 128.79 | |
Vail Resorts (MTN) | 0.0 | $878k | 5.4k | 161.40 | |
Oceaneering International (OII) | 0.0 | $951k | 34k | 28.21 | |
Plains All American Pipeline (PAA) | 0.0 | $1.5M | 46k | 32.29 | |
Plexus (PLXS) | 0.0 | $1.5M | 27k | 54.02 | |
A. Schulman | 0.0 | $1.3M | 40k | 33.46 | |
Skechers USA (SKX) | 0.0 | $927k | 38k | 24.57 | |
Suburban Propane Partners (SPH) | 0.0 | $814k | 27k | 30.06 | |
Textron (TXT) | 0.0 | $2.0M | 41k | 48.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $940k | 3.7k | 255.02 | |
Werner Enterprises (WERN) | 0.0 | $1.5M | 56k | 26.95 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.3M | 20k | 65.89 | |
Energy Transfer Partners | 0.0 | $1.7M | 49k | 35.80 | |
Flowserve Corporation (FLS) | 0.0 | $871k | 18k | 48.07 | |
Hexcel Corporation (HXL) | 0.0 | $839k | 16k | 51.42 | |
Molina Healthcare (MOH) | 0.0 | $1.7M | 31k | 54.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $855k | 10k | 81.91 | |
NuVasive | 0.0 | $847k | 13k | 67.32 | |
Panera Bread Company | 0.0 | $953k | 4.6k | 204.99 | |
Skyworks Solutions (SWKS) | 0.0 | $918k | 12k | 74.67 | |
Team | 0.0 | $1.6M | 42k | 39.26 | |
Texas Roadhouse (TXRH) | 0.0 | $1.4M | 28k | 48.22 | |
Unilever (UL) | 0.0 | $1.8M | 44k | 40.70 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 35k | 59.39 | |
Allete (ALE) | 0.0 | $1.4M | 22k | 64.17 | |
Alamo (ALG) | 0.0 | $1.4M | 18k | 76.12 | |
Associated Banc- (ASB) | 0.0 | $1.7M | 69k | 24.70 | |
Calgon Carbon Corporation | 0.0 | $891k | 52k | 16.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 19k | 84.48 | |
CONMED Corporation (CNMD) | 0.0 | $2.3M | 51k | 44.17 | |
Esterline Technologies Corporation | 0.0 | $1.4M | 16k | 89.19 | |
F5 Networks (FFIV) | 0.0 | $1.3M | 8.8k | 144.70 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.9M | 44k | 42.21 | |
H.B. Fuller Company (FUL) | 0.0 | $1.8M | 38k | 48.31 | |
Independent Bank (INDB) | 0.0 | $2.1M | 29k | 70.44 | |
Jack Henry & Associates (JKHY) | 0.0 | $823k | 9.3k | 88.73 | |
Sasol (SSL) | 0.0 | $825k | 29k | 28.58 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.0M | 8.2k | 249.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.3M | 17k | 77.11 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 14k | 143.66 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.5M | 35k | 43.36 | |
Westlake Chemical Corporation (WLK) | 0.0 | $987k | 18k | 56.00 | |
Watts Water Technologies (WTS) | 0.0 | $819k | 13k | 65.22 | |
Analogic Corporation | 0.0 | $1.3M | 16k | 82.97 | |
AZZ Incorporated (AZZ) | 0.0 | $1.5M | 23k | 63.90 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.6M | 39k | 42.61 | |
Woodward Governor Company (WWD) | 0.0 | $979k | 14k | 69.08 | |
LTC Properties (LTC) | 0.0 | $1.0M | 21k | 46.96 | |
HCP | 0.0 | $1.2M | 42k | 29.71 | |
Senior Housing Properties Trust | 0.0 | $1.6M | 85k | 18.94 | |
Taubman Centers | 0.0 | $847k | 12k | 73.92 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 22k | 49.34 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 29k | 36.18 | |
Hawkins (HWKN) | 0.0 | $1.0M | 19k | 53.93 | |
National Retail Properties (NNN) | 0.0 | $1.0M | 23k | 44.22 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 56k | 20.31 | |
Unit Corporation | 0.0 | $1.7M | 65k | 26.88 | |
Validus Holdings | 0.0 | $1.9M | 35k | 55.00 | |
Heritage Financial Corporation (HFWA) | 0.0 | $966k | 38k | 25.76 | |
Scripps Networks Interactive | 0.0 | $1.2M | 17k | 71.37 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 11k | 118.07 | |
Altra Holdings | 0.0 | $1.5M | 40k | 36.90 | |
American International (AIG) | 0.0 | $1.2M | 18k | 65.34 | |
CBOE Holdings (CBOE) | 0.0 | $931k | 13k | 73.86 | |
Danaher Corp Del debt | 0.0 | $1.6M | 546k | 2.97 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 14k | 132.95 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 14k | 86.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.3M | 25k | 51.70 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 86k | 23.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $989k | 3.3k | 301.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.2M | 10k | 121.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 65k | 36.54 | |
Dollar General (DG) | 0.0 | $1.9M | 26k | 74.08 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 25k | 48.58 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 24k | 81.42 | |
Eagle Ban (EGBN) | 0.0 | $2.3M | 37k | 60.95 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 26k | 47.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 16k | 98.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.5M | 13k | 119.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.9M | 21k | 88.55 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 25k | 47.26 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 30k | 44.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $983k | 12k | 85.58 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 9.0k | 133.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 85.15 | |
Alerian Mlp Etf | 0.0 | $819k | 65k | 12.60 | |
Hldgs (UAL) | 0.0 | $1.5M | 20k | 72.87 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 80.81 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.2M | 1.1M | 1.01 | |
Merchants Bancshares | 0.0 | $903k | 17k | 54.18 | |
O'reilly Automotive (ORLY) | 0.0 | $1.7M | 6.0k | 278.40 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.1M | 36k | 30.89 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.4M | 1.4M | 1.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.8M | 1.6M | 1.10 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.4M | 14k | 105.09 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 11k | 126.79 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.8M | 16k | 111.99 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.4M | 12k | 110.27 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 35k | 40.28 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.6M | 15k | 104.65 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 19k | 61.02 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $927k | 68k | 13.59 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $919k | 8.5k | 107.56 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0M | 35k | 57.41 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $1.6M | 16k | 97.77 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.5M | 14k | 111.30 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 11k | 103.27 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $847k | 98k | 8.68 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 6.3k | 184.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $984k | 14k | 69.31 | |
Synergy Res Corp | 0.0 | $2.0M | 226k | 8.91 | |
Old Republic Intl Corp note | 0.0 | $1.3M | 1.1M | 1.25 | |
Spirit Airlines (SAVE) | 0.0 | $997k | 17k | 57.84 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 23k | 50.35 | |
Pvh Corporation (PVH) | 0.0 | $927k | 10k | 90.21 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.8M | 867k | 2.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 50k | 31.48 | |
Fortune Brands (FBIN) | 0.0 | $1.4M | 26k | 53.46 | |
Xylem (XYL) | 0.0 | $2.1M | 42k | 49.52 | |
Expedia (EXPE) | 0.0 | $1.1M | 10k | 113.33 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 25k | 56.70 | |
Aon | 0.0 | $1.6M | 14k | 111.54 | |
Lam Research Corp conv | 0.0 | $2.0M | 1.1M | 1.75 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 26k | 44.89 | |
Servicenow (NOW) | 0.0 | $891k | 12k | 74.33 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 18k | 63.01 | |
Epr Properties (EPR) | 0.0 | $2.1M | 30k | 71.76 | |
Workday Inc cl a (WDAY) | 0.0 | $1.7M | 26k | 66.09 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $819k | 16k | 50.48 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 20k | 53.54 | |
Arcc 4 7/8 03/15/17 | 0.0 | $1.4M | 1.4M | 1.00 | |
Liberty Global Inc C | 0.0 | $1.2M | 42k | 29.70 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $1.1M | 55k | 20.59 | |
Janus Capital conv | 0.0 | $1.1M | 833k | 1.32 | |
Science App Int'l (SAIC) | 0.0 | $921k | 11k | 84.82 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $935k | 954k | 0.98 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 1.0M | 1.20 | |
Micron Technology Inc conv | 0.0 | $802k | 810k | 0.99 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 57k | 24.44 | |
One Gas (OGS) | 0.0 | $1.8M | 29k | 63.97 | |
South State Corporation (SSB) | 0.0 | $2.0M | 23k | 87.39 | |
Parsley Energy Inc-class A | 0.0 | $903k | 26k | 35.25 | |
Arista Networks (ANET) | 0.0 | $1.4M | 15k | 96.80 | |
Timkensteel (TMST) | 0.0 | $1.5M | 97k | 15.48 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $1.3M | 26k | 50.05 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $953k | 908k | 1.05 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.1M | 850k | 1.27 | |
Macquarie Infrastructure conv | 0.0 | $1.2M | 1.0M | 1.16 | |
Alibaba Group Holding (BABA) | 0.0 | $862k | 9.8k | 87.83 | |
Cdk Global Inc equities | 0.0 | $1.0M | 17k | 59.72 | |
Orion Engineered Carbons (OEC) | 0.0 | $980k | 52k | 18.85 | |
Smart & Final Stores | 0.0 | $1.2M | 87k | 14.10 | |
Anthem (ELV) | 0.0 | $2.0M | 14k | 143.77 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.9M | 28k | 67.24 | |
Outfront Media (OUT) | 0.0 | $1.7M | 70k | 24.87 | |
Eversource Energy (ES) | 0.0 | $894k | 16k | 55.26 | |
Aerojet Rocketdy | 0.0 | $1.3M | 74k | 17.94 | |
Monster Beverage Corp (MNST) | 0.0 | $1.9M | 44k | 44.35 | |
Wec Energy Group (WEC) | 0.0 | $937k | 16k | 58.62 | |
Party City Hold | 0.0 | $1.1M | 78k | 14.19 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 25k | 44.61 | |
Bwx Technologies (BWXT) | 0.0 | $1.0M | 25k | 39.69 | |
Edgewell Pers Care (EPC) | 0.0 | $1.4M | 20k | 72.98 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $845k | 889k | 0.95 | |
Westrock (WRK) | 0.0 | $1.1M | 22k | 50.78 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $939k | 16k | 60.15 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $885k | 16k | 57.23 | |
Red Hat Inc conv | 0.0 | $1.9M | 1.7M | 1.17 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 21k | 47.85 | |
Hubbell (HUBB) | 0.0 | $850k | 7.3k | 116.73 | |
Csra | 0.0 | $2.1M | 66k | 31.84 | |
Broad | 0.0 | $1.2M | 6.6k | 176.75 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0M | 18k | 57.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.8M | 88k | 20.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 5.8k | 287.92 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $965k | 26k | 36.54 | |
Life Storage Inc reit | 0.0 | $856k | 10k | 85.25 | |
Kinsale Cap Group (KNSL) | 0.0 | $830k | 24k | 34.02 | |
Versum Matls | 0.0 | $1.6M | 55k | 28.08 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $950k | 19k | 48.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.4M | 42k | 34.67 | |
Loews Corporation (L) | 0.0 | $566k | 12k | 46.84 | |
America Movil Sab De Cv spon adr l | 0.0 | $139k | 11k | 12.58 | |
Barrick Gold Corp (GOLD) | 0.0 | $283k | 18k | 15.97 | |
Grupo Televisa (TV) | 0.0 | $575k | 28k | 20.88 | |
Infosys Technologies (INFY) | 0.0 | $250k | 17k | 14.81 | |
LG Display (LPL) | 0.0 | $217k | 17k | 12.83 | |
Broadridge Financial Solutions (BR) | 0.0 | $493k | 7.4k | 66.25 | |
Hartford Financial Services (HIG) | 0.0 | $465k | 9.8k | 47.63 | |
Leucadia National | 0.0 | $285k | 12k | 23.26 | |
Western Union Company (WU) | 0.0 | $210k | 9.6k | 21.77 | |
Reinsurance Group of America (RGA) | 0.0 | $208k | 1.7k | 125.76 | |
Signature Bank (SBNY) | 0.0 | $423k | 2.8k | 150.27 | |
Fidelity National Information Services (FIS) | 0.0 | $714k | 9.4k | 75.60 | |
Principal Financial (PFG) | 0.0 | $744k | 13k | 57.87 | |
Total System Services | 0.0 | $488k | 9.9k | 49.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $226k | 4.4k | 51.95 | |
Safety Insurance (SAFT) | 0.0 | $376k | 5.1k | 73.73 | |
DST Systems | 0.0 | $213k | 2.0k | 106.93 | |
People's United Financial | 0.0 | $389k | 20k | 19.37 | |
SEI Investments Company (SEIC) | 0.0 | $429k | 8.7k | 49.33 | |
Nasdaq Omx (NDAQ) | 0.0 | $377k | 5.6k | 67.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $209k | 8.9k | 23.36 | |
Devon Energy Corporation (DVN) | 0.0 | $641k | 14k | 45.67 | |
IAC/InterActive | 0.0 | $525k | 8.1k | 64.76 | |
Via | 0.0 | $282k | 8.0k | 35.08 | |
Seattle Genetics | 0.0 | $776k | 15k | 52.76 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $487k | 5.9k | 82.85 | |
Incyte Corporation (INCY) | 0.0 | $651k | 6.5k | 100.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $336k | 4.6k | 73.60 | |
ResMed (RMD) | 0.0 | $632k | 10k | 62.08 | |
CBS Corporation | 0.0 | $504k | 7.9k | 63.66 | |
Pulte (PHM) | 0.0 | $535k | 29k | 18.39 | |
FirstEnergy (FE) | 0.0 | $615k | 20k | 30.94 | |
Carnival Corporation (CCL) | 0.0 | $556k | 11k | 52.09 | |
Carter's (CRI) | 0.0 | $347k | 4.0k | 86.45 | |
Citrix Systems | 0.0 | $204k | 2.3k | 89.51 | |
Coach | 0.0 | $323k | 9.2k | 34.98 | |
Copart (CPRT) | 0.0 | $229k | 4.1k | 55.34 | |
Greif (GEF) | 0.0 | $493k | 9.6k | 51.35 | |
H&R Block (HRB) | 0.0 | $613k | 27k | 22.98 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $533k | 5.5k | 97.03 | |
Kohl's Corporation (KSS) | 0.0 | $262k | 5.3k | 49.33 | |
Leggett & Platt (LEG) | 0.0 | $458k | 9.4k | 48.86 | |
NetApp (NTAP) | 0.0 | $303k | 8.6k | 35.26 | |
Noble Energy | 0.0 | $791k | 21k | 38.08 | |
Pitney Bowes (PBI) | 0.0 | $187k | 12k | 15.18 | |
Polaris Industries (PII) | 0.0 | $588k | 7.1k | 82.38 | |
Power Integrations (POWI) | 0.0 | $397k | 5.8k | 67.93 | |
Snap-on Incorporated (SNA) | 0.0 | $620k | 3.6k | 171.22 | |
Watsco, Incorporated (WSO) | 0.0 | $305k | 2.1k | 147.99 | |
Dun & Bradstreet Corporation | 0.0 | $404k | 3.3k | 121.43 | |
Global Payments (GPN) | 0.0 | $265k | 3.8k | 69.50 | |
Transocean (RIG) | 0.0 | $352k | 24k | 14.73 | |
Avery Dennison Corporation (AVY) | 0.0 | $404k | 5.8k | 70.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $534k | 25k | 21.65 | |
Granite Construction (GVA) | 0.0 | $656k | 12k | 54.96 | |
Harley-Davidson (HOG) | 0.0 | $556k | 9.5k | 58.37 | |
Tiffany & Co. | 0.0 | $423k | 5.5k | 77.49 | |
Verisign (VRSN) | 0.0 | $390k | 5.1k | 76.11 | |
Akamai Technologies (AKAM) | 0.0 | $681k | 10k | 66.63 | |
BE Aerospace | 0.0 | $391k | 6.5k | 60.20 | |
Gold Fields (GFI) | 0.0 | $43k | 14k | 3.00 | |
Regions Financial Corporation (RF) | 0.0 | $786k | 55k | 14.36 | |
Hanesbrands (HBI) | 0.0 | $638k | 30k | 21.58 | |
Mid-America Apartment (MAA) | 0.0 | $573k | 5.9k | 97.92 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $679k | 5.3k | 128.45 | |
International Flavors & Fragrances (IFF) | 0.0 | $746k | 6.3k | 117.91 | |
Bemis Company | 0.0 | $252k | 5.3k | 47.84 | |
Analog Devices (ADI) | 0.0 | $624k | 8.6k | 72.68 | |
Equity Residential (EQR) | 0.0 | $449k | 7.0k | 64.33 | |
Mohawk Industries (MHK) | 0.0 | $692k | 3.5k | 199.65 | |
National-Oilwell Var | 0.0 | $373k | 10k | 37.43 | |
Invacare Corporation | 0.0 | $165k | 13k | 13.07 | |
Universal Health Services (UHS) | 0.0 | $328k | 3.1k | 106.53 | |
Interpublic Group of Companies (IPG) | 0.0 | $349k | 15k | 23.39 | |
PAREXEL International Corporation | 0.0 | $381k | 5.8k | 65.69 | |
Synopsys (SNPS) | 0.0 | $488k | 8.3k | 58.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $555k | 18k | 30.58 | |
Valero Energy Corporation (VLO) | 0.0 | $779k | 11k | 68.33 | |
Waters Corporation (WAT) | 0.0 | $319k | 2.4k | 134.20 | |
CenturyLink | 0.0 | $542k | 23k | 23.76 | |
Newfield Exploration | 0.0 | $211k | 5.2k | 40.56 | |
Casey's General Stores (CASY) | 0.0 | $485k | 4.1k | 118.79 | |
PerkinElmer (RVTY) | 0.0 | $306k | 5.9k | 52.08 | |
Callaway Golf Company (MODG) | 0.0 | $729k | 67k | 10.96 | |
Aegon | 0.0 | $87k | 16k | 5.51 | |
Baker Hughes Incorporated | 0.0 | $716k | 11k | 65.01 | |
eBay (EBAY) | 0.0 | $781k | 26k | 29.68 | |
Fluor Corporation (FLR) | 0.0 | $694k | 13k | 52.54 | |
Honda Motor (HMC) | 0.0 | $531k | 18k | 29.21 | |
Intuitive Surgical (ISRG) | 0.0 | $672k | 1.1k | 634.56 | |
Liberty Media | 0.0 | $574k | 29k | 20.00 | |
Macy's (M) | 0.0 | $735k | 21k | 35.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $272k | 6.7k | 40.51 | |
Telefonica (TEF) | 0.0 | $251k | 27k | 9.18 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $223k | 7.7k | 29.15 | |
Xerox Corporation | 0.0 | $144k | 17k | 8.74 | |
Encana Corp | 0.0 | $146k | 12k | 11.75 | |
Alleghany Corporation | 0.0 | $201k | 331.00 | 607.25 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $475k | 10k | 45.55 | |
Ca | 0.0 | $249k | 7.8k | 31.81 | |
Torchmark Corporation | 0.0 | $455k | 6.2k | 73.83 | |
Canadian Pacific Railway | 0.0 | $417k | 2.9k | 142.66 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $119k | 19k | 6.14 | |
Linear Technology Corporation | 0.0 | $206k | 3.3k | 62.41 | |
Staples | 0.0 | $100k | 11k | 9.08 | |
Total (TTE) | 0.0 | $482k | 9.4k | 51.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $798k | 61k | 13.20 | |
Stericycle (SRCL) | 0.0 | $533k | 6.9k | 77.02 | |
VCA Antech | 0.0 | $518k | 7.5k | 68.65 | |
PG&E Corporation (PCG) | 0.0 | $519k | 8.5k | 60.78 | |
Jacobs Engineering | 0.0 | $339k | 5.9k | 57.08 | |
Whole Foods Market | 0.0 | $274k | 8.9k | 30.72 | |
Marriott International (MAR) | 0.0 | $509k | 6.2k | 82.74 | |
Novo Nordisk A/S (NVO) | 0.0 | $493k | 14k | 35.84 | |
Cintas Corporation (CTAS) | 0.0 | $775k | 6.7k | 115.50 | |
SL Green Realty | 0.0 | $396k | 3.7k | 107.52 | |
FactSet Research Systems (FDS) | 0.0 | $377k | 2.3k | 163.42 | |
Knight Transportation | 0.0 | $357k | 11k | 33.07 | |
D.R. Horton (DHI) | 0.0 | $687k | 25k | 27.33 | |
Balchem Corporation (BCPC) | 0.0 | $517k | 6.2k | 83.89 | |
Discovery Communications | 0.0 | $288k | 11k | 26.74 | |
FLIR Systems | 0.0 | $393k | 11k | 36.23 | |
Dr Pepper Snapple | 0.0 | $738k | 8.1k | 90.67 | |
AvalonBay Communities (AVB) | 0.0 | $762k | 4.3k | 177.25 | |
Vornado Realty Trust (VNO) | 0.0 | $313k | 3.0k | 104.23 | |
East West Ban (EWBC) | 0.0 | $263k | 5.2k | 50.84 | |
Frontier Communications | 0.0 | $274k | 81k | 3.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $510k | 2.2k | 228.49 | |
Chesapeake Energy Corporation | 0.0 | $491k | 70k | 7.03 | |
Varian Medical Systems | 0.0 | $452k | 5.0k | 89.68 | |
Gra (GGG) | 0.0 | $276k | 3.3k | 83.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $698k | 40k | 17.30 | |
Bank of the Ozarks | 0.0 | $438k | 8.3k | 52.59 | |
Constellation Brands (STZ) | 0.0 | $763k | 5.0k | 153.37 | |
Meredith Corporation | 0.0 | $534k | 9.0k | 59.17 | |
NVR (NVR) | 0.0 | $287k | 172.00 | 1668.60 | |
Toyota Motor Corporation (TM) | 0.0 | $223k | 1.9k | 117.12 | |
Whiting Petroleum Corporation | 0.0 | $121k | 10k | 12.01 | |
Trex Company (TREX) | 0.0 | $456k | 7.1k | 64.43 | |
Wynn Resorts (WYNN) | 0.0 | $451k | 5.2k | 86.50 | |
Lexington Realty Trust (LXP) | 0.0 | $113k | 11k | 10.76 | |
Ventas (VTR) | 0.0 | $389k | 6.2k | 62.58 | |
Take-Two Interactive Software (TTWO) | 0.0 | $672k | 14k | 49.27 | |
Delta Air Lines (DAL) | 0.0 | $730k | 15k | 49.19 | |
Yahoo! | 0.0 | $717k | 19k | 38.65 | |
Rite Aid Corporation | 0.0 | $113k | 14k | 8.22 | |
Tesoro Corporation | 0.0 | $204k | 2.3k | 87.55 | |
SBA Communications Corporation | 0.0 | $681k | 6.6k | 103.29 | |
Tenne | 0.0 | $666k | 11k | 62.42 | |
Activision Blizzard | 0.0 | $794k | 22k | 36.11 | |
Estee Lauder Companies (EL) | 0.0 | $264k | 3.4k | 76.63 | |
Wyndham Worldwide Corporation | 0.0 | $292k | 3.8k | 76.42 | |
Entergy Corporation (ETR) | 0.0 | $381k | 5.2k | 73.42 | |
Illumina (ILMN) | 0.0 | $394k | 3.1k | 128.17 | |
BGC Partners | 0.0 | $128k | 13k | 10.24 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $144k | 21k | 6.88 | |
Alere | 0.0 | $383k | 9.8k | 39.00 | |
Seagate Technology Com Stk | 0.0 | $323k | 8.5k | 38.12 | |
Ship Finance Intl | 0.0 | $233k | 16k | 14.87 | |
Steel Dynamics (STLD) | 0.0 | $732k | 21k | 35.59 | |
Ares Capital Corporation (ARCC) | 0.0 | $662k | 40k | 16.48 | |
Macquarie Infrastructure Company | 0.0 | $260k | 3.2k | 81.74 | |
Mizuho Financial (MFG) | 0.0 | $37k | 10k | 3.56 | |
Myers Industries (MYE) | 0.0 | $749k | 52k | 14.29 | |
Neenah Paper | 0.0 | $699k | 8.2k | 85.23 | |
Western Gas Partners | 0.0 | $266k | 4.5k | 58.85 | |
Albany Molecular Research | 0.0 | $624k | 33k | 18.76 | |
Celadon (CGIP) | 0.0 | $420k | 59k | 7.16 | |
Cognex Corporation (CGNX) | 0.0 | $669k | 11k | 63.62 | |
Cibc Cad (CM) | 0.0 | $271k | 3.3k | 81.48 | |
Cinemark Holdings (CNK) | 0.0 | $225k | 5.9k | 38.44 | |
CenterPoint Energy (CNP) | 0.0 | $585k | 24k | 24.65 | |
Columbia Sportswear Company (COLM) | 0.0 | $752k | 13k | 58.29 | |
Concho Resources | 0.0 | $354k | 2.7k | 132.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $276k | 3.0k | 91.88 | |
Dorman Products (DORM) | 0.0 | $537k | 7.4k | 73.04 | |
Enbridge Energy Partners | 0.0 | $247k | 9.7k | 25.48 | |
Elbit Systems (ESLT) | 0.0 | $245k | 2.4k | 101.91 | |
Essex Property Trust (ESS) | 0.0 | $273k | 1.2k | 232.74 | |
Exelixis (EXEL) | 0.0 | $313k | 21k | 14.90 | |
FMC Corporation (FMC) | 0.0 | $303k | 5.4k | 56.57 | |
Fulton Financial (FULT) | 0.0 | $533k | 28k | 18.81 | |
Genesis Energy (GEL) | 0.0 | $356k | 9.9k | 36.00 | |
Gulfport Energy Corporation | 0.0 | $214k | 9.9k | 21.62 | |
Manhattan Associates (MANH) | 0.0 | $395k | 7.5k | 53.01 | |
MarketAxess Holdings (MKTX) | 0.0 | $674k | 4.6k | 146.87 | |
Modine Manufacturing (MOD) | 0.0 | $664k | 45k | 14.90 | |
Nomura Holdings (NMR) | 0.0 | $329k | 56k | 5.89 | |
NuStar Energy (NS) | 0.0 | $357k | 7.2k | 49.76 | |
Northwest Bancshares (NWBI) | 0.0 | $232k | 13k | 18.03 | |
Oge Energy Corp (OGE) | 0.0 | $245k | 7.3k | 33.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $735k | 24k | 31.24 | |
Prudential Public Limited Company (PUK) | 0.0 | $229k | 5.8k | 39.78 | |
Raymond James Financial (RJF) | 0.0 | $475k | 6.9k | 69.24 | |
SCANA Corporation | 0.0 | $390k | 5.3k | 73.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $413k | 135k | 3.05 | |
TransMontaigne Partners | 0.0 | $328k | 7.4k | 44.32 | |
Tata Motors | 0.0 | $232k | 6.8k | 34.34 | |
Abb (ABBNY) | 0.0 | $667k | 32k | 21.06 | |
Alexion Pharmaceuticals | 0.0 | $599k | 4.9k | 122.39 | |
British American Tobac (BTI) | 0.0 | $347k | 3.1k | 112.81 | |
CRH | 0.0 | $339k | 9.9k | 34.40 | |
F.N.B. Corporation (FNB) | 0.0 | $309k | 19k | 16.02 | |
Hain Celestial (HAIN) | 0.0 | $295k | 7.6k | 38.99 | |
ING Groep (ING) | 0.0 | $523k | 37k | 14.11 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $277k | 3.5k | 78.60 | |
Lennox International (LII) | 0.0 | $519k | 3.4k | 153.14 | |
Old Dominion Freight Line (ODFL) | 0.0 | $589k | 6.9k | 85.77 | |
Sunoco Logistics Partners | 0.0 | $475k | 20k | 24.00 | |
United Microelectronics (UMC) | 0.0 | $25k | 15k | 1.72 | |
Wabtec Corporation (WAB) | 0.0 | $431k | 5.2k | 82.93 | |
Worthington Industries (WOR) | 0.0 | $518k | 11k | 47.42 | |
Aqua America | 0.0 | $728k | 24k | 30.04 | |
Access National Corporation | 0.0 | $389k | 14k | 27.79 | |
A. O. Smith Corporation (AOS) | 0.0 | $339k | 7.2k | 47.28 | |
American States Water Company (AWR) | 0.0 | $790k | 17k | 45.58 | |
Cambrex Corporation | 0.0 | $318k | 5.9k | 53.94 | |
Duke Realty Corporation | 0.0 | $235k | 8.8k | 26.59 | |
Extra Space Storage (EXR) | 0.0 | $209k | 2.7k | 77.29 | |
IBERIABANK Corporation | 0.0 | $750k | 9.0k | 83.79 | |
National Fuel Gas (NFG) | 0.0 | $678k | 12k | 56.61 | |
Smith & Nephew (SNN) | 0.0 | $275k | 9.2k | 30.04 | |
St. Jude Medical | 0.0 | $668k | 8.3k | 80.24 | |
Standex Int'l (SXI) | 0.0 | $430k | 4.9k | 87.76 | |
TrustCo Bank Corp NY | 0.0 | $189k | 22k | 8.76 | |
PDF Solutions (PDFS) | 0.0 | $740k | 33k | 22.56 | |
iPass | 0.0 | $66k | 40k | 1.65 | |
Monmouth R.E. Inv | 0.0 | $416k | 27k | 15.23 | |
NVE Corporation (NVEC) | 0.0 | $264k | 3.7k | 71.53 | |
Rbc Cad (RY) | 0.0 | $429k | 6.3k | 67.74 | |
Superior Energy Services | 0.0 | $406k | 24k | 16.88 | |
Meridian Bioscience | 0.0 | $181k | 10k | 17.75 | |
Federal Realty Inv. Trust | 0.0 | $714k | 5.0k | 142.20 | |
Prospect Capital Corporation (PSEC) | 0.0 | $135k | 16k | 8.33 | |
Materials SPDR (XLB) | 0.0 | $644k | 13k | 49.68 | |
Apollo Investment | 0.0 | $64k | 11k | 5.82 | |
EQT Corporation (EQT) | 0.0 | $370k | 5.7k | 65.42 | |
Mesa Laboratories (MLAB) | 0.0 | $577k | 4.7k | 122.77 | |
Perceptron | 0.0 | $123k | 19k | 6.65 | |
Cu (CULP) | 0.0 | $743k | 20k | 37.15 | |
Suncor Energy (SU) | 0.0 | $600k | 18k | 32.71 | |
Manulife Finl Corp (MFC) | 0.0 | $254k | 14k | 17.82 | |
Vanguard Financials ETF (VFH) | 0.0 | $246k | 4.1k | 59.41 | |
Boston Properties (BXP) | 0.0 | $322k | 2.6k | 125.78 | |
Kimco Realty Corporation (KIM) | 0.0 | $214k | 8.5k | 25.21 | |
Oneok (OKE) | 0.0 | $620k | 11k | 57.41 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $222k | 2.8k | 78.00 | |
Silver Wheaton Corp | 0.0 | $375k | 19k | 19.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $242k | 207.00 | 1169.08 | |
Sensata Technologies Hldg Bv | 0.0 | $202k | 5.2k | 38.92 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $229k | 3.9k | 58.28 | |
Thomson Reuters Corp | 0.0 | $208k | 4.8k | 43.78 | |
KAR Auction Services (KAR) | 0.0 | $227k | 5.3k | 42.55 | |
Medidata Solutions | 0.0 | $312k | 6.3k | 49.68 | |
Udr (UDR) | 0.0 | $553k | 15k | 36.50 | |
Colfax Corporation | 0.0 | $392k | 11k | 35.94 | |
Camden Property Trust (CPT) | 0.0 | $399k | 4.7k | 84.02 | |
iShares Silver Trust (SLV) | 0.0 | $680k | 45k | 15.11 | |
Genpact (G) | 0.0 | $255k | 11k | 24.30 | |
Tesla Motors (TSLA) | 0.0 | $531k | 2.5k | 213.77 | |
Terra Nitrogen Company | 0.0 | $236k | 2.3k | 102.61 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $558k | 25k | 22.20 | |
KKR & Co | 0.0 | $349k | 23k | 15.39 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $478k | 36k | 13.37 | |
Vanguard Growth ETF (VUG) | 0.0 | $337k | 3.0k | 111.63 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $200k | 5.2k | 38.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $511k | 4.0k | 128.91 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $263k | 10k | 25.53 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $143k | 14k | 10.51 | |
DNP Select Income Fund (DNP) | 0.0 | $205k | 20k | 10.21 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $189k | 15k | 12.77 | |
Echo Global Logistics | 0.0 | $481k | 19k | 25.05 | |
Unifi (UFI) | 0.0 | $506k | 16k | 32.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $271k | 2.9k | 91.99 | |
SPS Commerce (SPSC) | 0.0 | $484k | 6.9k | 69.87 | |
Vectren Corporation | 0.0 | $641k | 12k | 52.11 | |
Motorola Solutions (MSI) | 0.0 | $441k | 5.3k | 82.86 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $377k | 19k | 19.57 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $434k | 4.9k | 89.23 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $241k | 20k | 11.81 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $212k | 2.3k | 93.35 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $579k | 4.8k | 121.56 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $448k | 7.0k | 63.94 | |
Novadaq Technologies | 0.0 | $346k | 49k | 7.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $294k | 2.8k | 105.83 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $433k | 55k | 7.88 | |
Reis | 0.0 | $464k | 21k | 22.27 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $142k | 15k | 9.58 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $238k | 1.7k | 140.41 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $229k | 4.6k | 49.53 | |
Targa Res Corp (TRGP) | 0.0 | $754k | 14k | 56.04 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $240k | 17k | 14.49 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $155k | 11k | 13.68 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $98k | 12k | 8.13 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $314k | 6.3k | 50.16 | |
Dreyfus Strategic Muni. | 0.0 | $195k | 23k | 8.41 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $268k | 13k | 20.55 | |
Federated Premier Municipal Income (FMN) | 0.0 | $242k | 17k | 13.98 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $277k | 3.6k | 76.27 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $353k | 9.0k | 39.02 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $213k | 16k | 13.36 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $238k | 17k | 13.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $291k | 2.9k | 101.32 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $379k | 2.9k | 128.69 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $739k | 7.9k | 93.97 | |
Penn West Energy Trust | 0.0 | $67k | 37k | 1.78 | |
Greif (GEF.B) | 0.0 | $236k | 3.5k | 67.43 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $18k | 29k | 0.61 | |
Nuveen Ohio Quality Income M | 0.0 | $303k | 21k | 14.51 | |
Semgroup Corp cl a | 0.0 | $380k | 9.1k | 41.78 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $357k | 8.5k | 42.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $40k | 12k | 3.33 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $142k | 10k | 13.92 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $188k | 14k | 13.58 | |
AtriCure (ATRC) | 0.0 | $724k | 37k | 19.57 | |
Gaming Partners International | 0.0 | $260k | 22k | 11.82 | |
QuickLogic Corporation | 0.0 | $70k | 50k | 1.40 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $499k | 15k | 33.92 | |
Stewardship Financial Corporation | 0.0 | $251k | 26k | 9.78 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $346k | 2.8k | 124.51 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $742k | 7.6k | 97.58 | |
Materion Corporation (MTRN) | 0.0 | $390k | 9.8k | 39.62 | |
Hca Holdings (HCA) | 0.0 | $314k | 4.2k | 73.92 | |
Cornerstone Ondemand | 0.0 | $627k | 15k | 42.34 | |
D Fluidigm Corp Del (LAB) | 0.0 | $123k | 17k | 7.27 | |
Fortis (FTS) | 0.0 | $328k | 11k | 30.89 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $430k | 32k | 13.56 | |
Cavium | 0.0 | $444k | 7.1k | 62.38 | |
Prologis (PLD) | 0.0 | $376k | 7.1k | 52.84 | |
Ampio Pharmaceuticals | 0.0 | $66k | 74k | 0.90 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $102k | 14k | 7.32 | |
Ellie Mae | 0.0 | $326k | 3.9k | 83.61 | |
Pandora Media | 0.0 | $186k | 14k | 13.01 | |
Ralph Lauren Corp (RL) | 0.0 | $221k | 2.4k | 90.24 | |
Alkermes (ALKS) | 0.0 | $687k | 12k | 55.61 | |
Chefs Whse (CHEF) | 0.0 | $170k | 11k | 15.76 | |
Dunkin' Brands Group | 0.0 | $528k | 10k | 52.39 | |
Level 3 Communications | 0.0 | $237k | 4.2k | 56.47 | |
J Global (ZD) | 0.0 | $213k | 2.6k | 81.67 | |
Acadia Healthcare (ACHC) | 0.0 | $200k | 6.0k | 33.06 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $227k | 7.6k | 29.68 | |
Delphi Automotive | 0.0 | $362k | 5.4k | 67.39 | |
Michael Kors Holdings | 0.0 | $279k | 6.5k | 43.04 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $233k | 2.2k | 104.20 | |
Proto Labs (PRLB) | 0.0 | $464k | 9.0k | 51.33 | |
Chemocentryx | 0.0 | $407k | 55k | 7.40 | |
Epam Systems (EPAM) | 0.0 | $487k | 7.6k | 64.34 | |
Exa | 0.0 | $567k | 37k | 15.35 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $725k | 45k | 16.07 | |
Customers Ban (CUBI) | 0.0 | $361k | 10k | 35.79 | |
Five Below (FIVE) | 0.0 | $424k | 11k | 39.92 | |
Chuys Hldgs (CHUY) | 0.0 | $320k | 9.9k | 32.46 | |
Wp Carey (WPC) | 0.0 | $266k | 4.5k | 59.08 | |
Hyster Yale Materials Handling (HY) | 0.0 | $353k | 5.5k | 63.76 | |
Qualys (QLYS) | 0.0 | $269k | 8.5k | 31.64 | |
Ambarella (AMBA) | 0.0 | $387k | 7.2k | 54.09 | |
Berry Plastics (BERY) | 0.0 | $254k | 5.2k | 48.73 | |
Mplx (MPLX) | 0.0 | $293k | 8.5k | 34.63 | |
WESTERN GAS EQUITY Partners | 0.0 | $340k | 8.0k | 42.39 | |
Lifelock | 0.0 | $292k | 12k | 23.95 | |
Shutterstock (SSTK) | 0.0 | $274k | 5.8k | 47.59 | |
Mei Pharma | 0.0 | $83k | 58k | 1.44 | |
L Brands | 0.0 | $527k | 8.0k | 65.84 | |
Tri Pointe Homes (TPH) | 0.0 | $130k | 11k | 11.47 | |
Pinnacle Foods Inc De | 0.0 | $552k | 10k | 53.44 | |
Liberty Global Inc Com Ser A | 0.0 | $356k | 12k | 30.63 | |
Twenty-first Century Fox | 0.0 | $760k | 27k | 28.03 | |
Evertec (EVTC) | 0.0 | $293k | 17k | 17.76 | |
Esperion Therapeutics (ESPR) | 0.0 | $159k | 13k | 12.53 | |
Cytokinetics (CYTK) | 0.0 | $488k | 40k | 12.14 | |
Luxoft Holding Inc cmn | 0.0 | $566k | 10k | 56.22 | |
Phillips 66 Partners | 0.0 | $215k | 4.4k | 48.64 | |
Ambev Sa- (ABEV) | 0.0 | $64k | 13k | 4.94 | |
Allegion Plc equity (ALLE) | 0.0 | $286k | 4.5k | 63.90 | |
Hilton Worlwide Hldgs | 0.0 | $587k | 22k | 27.21 | |
American Airls (AAL) | 0.0 | $492k | 11k | 46.68 | |
0.0 | $322k | 20k | 16.30 | ||
Perrigo Company (PRGO) | 0.0 | $357k | 4.3k | 83.14 | |
Vident International Equity Fu ifus (VIDI) | 0.0 | $218k | 10k | 21.52 | |
Lgi Homes (LGIH) | 0.0 | $467k | 16k | 28.74 | |
Tandem Diabetes Care | 0.0 | $150k | 70k | 2.16 | |
Oxford Immunotec Global | 0.0 | $687k | 46k | 14.94 | |
Prospect Capital Corporation note 5.875 | 0.0 | $691k | 677k | 1.02 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $286k | 8.7k | 32.91 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $481k | 16k | 30.01 | |
Enlink Midstream (ENLC) | 0.0 | $442k | 23k | 19.06 | |
Argos Therapeutics | 0.0 | $119k | 24k | 4.89 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $617k | 605k | 1.02 | |
Installed Bldg Prods (IBP) | 0.0 | $414k | 10k | 41.33 | |
Intra Cellular Therapies (ITCI) | 0.0 | $303k | 20k | 15.11 | |
Egalet | 0.0 | $242k | 32k | 7.66 | |
Flexion Therapeutics | 0.0 | $197k | 10k | 19.02 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $213k | 8.2k | 26.10 | |
Pentair cs (PNR) | 0.0 | $241k | 4.3k | 55.98 | |
Weatherford Intl Plc ord | 0.0 | $176k | 35k | 5.00 | |
Ally Financial (ALLY) | 0.0 | $226k | 12k | 19.05 | |
Inovio Pharmaceuticals (INO) | 0.0 | $210k | 30k | 6.94 | |
Zoe's Kitchen | 0.0 | $230k | 9.6k | 24.00 | |
Fnf (FNF) | 0.0 | $465k | 14k | 33.93 | |
Sabre (SABR) | 0.0 | $235k | 9.4k | 24.93 | |
Zendesk | 0.0 | $393k | 19k | 21.22 | |
Ares Capital Corp conv | 0.0 | $268k | 260k | 1.03 | |
Medidata Solutions Inc conv | 0.0 | $269k | 249k | 1.08 | |
Tyson Foods Inc cnv p | 0.0 | $391k | 5.8k | 67.59 | |
Synchrony Financial (SYF) | 0.0 | $696k | 19k | 36.25 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $265k | 22k | 12.13 | |
Healthequity (HQY) | 0.0 | $484k | 12k | 40.55 | |
Trupanion (TRUP) | 0.0 | $234k | 15k | 15.50 | |
Auris Med Hldg | 0.0 | $25k | 24k | 1.06 | |
Suno (SUN) | 0.0 | $312k | 12k | 26.90 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $443k | 9.3k | 47.64 | |
Crown Castle Intl (CCI) | 0.0 | $637k | 7.3k | 86.73 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $566k | 7.6k | 74.02 | |
Education Rlty Tr New ret | 0.0 | $242k | 5.7k | 42.37 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $238k | 3.3k | 72.38 | |
Hubspot (HUBS) | 0.0 | $523k | 11k | 46.98 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $579k | 12k | 47.92 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $358k | 24k | 14.98 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $216k | 7.0k | 30.88 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $344k | 12k | 29.08 | |
Wayfair (W) | 0.0 | $473k | 14k | 35.03 | |
Freshpet (FRPT) | 0.0 | $628k | 62k | 10.16 | |
Equinix (EQIX) | 0.0 | $546k | 1.5k | 357.56 | |
Orbital Atk | 0.0 | $626k | 7.1k | 87.66 | |
Mylan Nv | 0.0 | $231k | 6.1k | 38.16 | |
Entellus Medical Cm | 0.0 | $467k | 25k | 18.95 | |
Citrix Systems Inc conv | 0.0 | $149k | 128k | 1.16 | |
Allergan Plc pfd conv ser a | 0.0 | $644k | 845.00 | 762.13 | |
Chemours (CC) | 0.0 | $212k | 9.6k | 22.13 | |
Fairmount Santrol Holdings | 0.0 | $143k | 12k | 11.80 | |
Illumina Inc conv | 0.0 | $734k | 765k | 0.96 | |
Acxiom | 0.0 | $260k | 16k | 16.75 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $337k | 8.0k | 42.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $364k | 13k | 28.47 | |
Conformis | 0.0 | $385k | 48k | 8.10 | |
Steris | 0.0 | $508k | 7.5k | 67.40 | |
Northstar Realty Europe | 0.0 | $251k | 20k | 12.55 | |
Match | 0.0 | $657k | 38k | 17.11 | |
Forest City Realty Trust Inc Class A | 0.0 | $263k | 13k | 20.86 | |
Instructure | 0.0 | $371k | 19k | 19.58 | |
Willis Towers Watson (WTW) | 0.0 | $374k | 3.1k | 122.14 | |
Arris | 0.0 | $215k | 7.1k | 30.15 | |
Ability | 0.0 | $97k | 35k | 2.77 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $502k | 546k | 0.92 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $278k | 9.0k | 30.75 | |
Gigpeak | 0.0 | $50k | 20k | 2.50 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $325k | 9.4k | 34.51 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $701k | 21k | 33.90 | |
Ihs Markit | 0.0 | $316k | 8.9k | 35.37 | |
Ashland (ASH) | 0.0 | $396k | 3.6k | 109.42 | |
Dominion Resource p | 0.0 | $458k | 9.0k | 50.64 | |
Liberty Ventures - Ser A | 0.0 | $273k | 7.4k | 36.90 | |
Western New England Ban (WNEB) | 0.0 | $453k | 49k | 9.34 | |
Dte Energy Co conv p | 0.0 | $221k | 4.2k | 52.93 | |
Adient (ADNT) | 0.0 | $358k | 6.1k | 58.58 | |
Yum China Holdings (YUMC) | 0.0 | $512k | 20k | 26.13 | |
Lamb Weston Hldgs (LW) | 0.0 | $201k | 5.3k | 37.76 | |
Arconic | 0.0 | $224k | 7.4k | 30.15 | |
Obalon Therapeutics | 0.0 | $155k | 18k | 8.83 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $702k | 695k | 1.01 |