Keybank National Association as of March 31, 2017
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1136 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.4 | $1.9B | 26M | 72.61 | |
iShares S&P 500 Index (IVV) | 4.7 | $776M | 3.3M | 237.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $479M | 8.3M | 57.95 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $458M | 2.7M | 171.22 | |
Apple (AAPL) | 2.0 | $335M | 2.3M | 143.66 | |
Exxon Mobil Corporation (XOM) | 1.7 | $276M | 3.4M | 82.01 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $271M | 3.9M | 69.16 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $267M | 4.3M | 62.29 | |
Microsoft Corporation (MSFT) | 1.6 | $262M | 4.0M | 65.86 | |
Johnson & Johnson (JNJ) | 1.6 | $259M | 2.1M | 124.55 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $259M | 1.2M | 216.35 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $231M | 2.1M | 108.49 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $218M | 2.5M | 87.84 | |
Walt Disney Company (DIS) | 1.1 | $189M | 1.7M | 113.39 | |
3M Company (MMM) | 1.1 | $185M | 968k | 191.33 | |
Intel Corporation (INTC) | 1.0 | $170M | 4.7M | 36.07 | |
iShares Russell 2000 Index (IWM) | 1.0 | $170M | 1.2M | 137.48 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $169M | 901k | 187.18 | |
Procter & Gamble Company (PG) | 1.0 | $159M | 1.8M | 89.85 | |
Amazon (AMZN) | 1.0 | $161M | 181k | 886.54 | |
Pfizer (PFE) | 0.9 | $147M | 4.3M | 34.21 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $147M | 624k | 235.74 | |
General Electric Company | 0.9 | $145M | 4.9M | 29.80 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $140M | 1.3M | 106.55 | |
At&t (T) | 0.8 | $130M | 3.1M | 41.55 | |
Pepsi (PEP) | 0.7 | $115M | 1.0M | 111.86 | |
International Business Machines (IBM) | 0.7 | $114M | 654k | 174.14 | |
United Technologies Corporation | 0.7 | $114M | 1.0M | 112.21 | |
Oracle Corporation (ORCL) | 0.7 | $113M | 2.5M | 44.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $112M | 132k | 847.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $110M | 933k | 117.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $109M | 1.0M | 108.96 | |
Merck & Co (MRK) | 0.7 | $108M | 1.7M | 63.54 | |
Verizon Communications (VZ) | 0.6 | $106M | 2.2M | 48.75 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $106M | 2.7M | 38.70 | |
Celgene Corporation | 0.6 | $104M | 838k | 124.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $104M | 946k | 110.20 | |
Facebook Inc cl a (META) | 0.6 | $105M | 742k | 142.05 | |
Wells Fargo & Company (WFC) | 0.6 | $104M | 1.9M | 55.66 | |
McDonald's Corporation (MCD) | 0.6 | $95M | 735k | 129.61 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $96M | 907k | 105.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $94M | 2.4M | 39.39 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $94M | 2.0M | 47.79 | |
Cisco Systems (CSCO) | 0.6 | $92M | 2.7M | 33.80 | |
Coca-Cola Company (KO) | 0.5 | $91M | 2.1M | 42.44 | |
Chevron Corporation (CVX) | 0.5 | $91M | 845k | 107.37 | |
Thermo Fisher Scientific (TMO) | 0.5 | $88M | 575k | 153.60 | |
Nordson Corporation (NDSN) | 0.5 | $89M | 724k | 122.84 | |
Abbvie (ABBV) | 0.5 | $88M | 1.4M | 65.16 | |
Accenture (ACN) | 0.5 | $87M | 723k | 119.88 | |
Home Depot (HD) | 0.5 | $85M | 576k | 146.83 | |
MasterCard Incorporated (MA) | 0.5 | $82M | 725k | 112.47 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $82M | 1.6M | 52.52 | |
Parker-Hannifin Corporation (PH) | 0.5 | $78M | 489k | 160.32 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $78M | 596k | 131.52 | |
Berkshire Hathaway (BRK.B) | 0.5 | $77M | 459k | 166.68 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $73M | 1.8M | 39.72 | |
Philip Morris International (PM) | 0.4 | $70M | 624k | 112.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $70M | 618k | 113.80 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $68M | 946k | 72.27 | |
Nextera Energy (NEE) | 0.4 | $68M | 532k | 128.37 | |
Comcast Corporation (CMCSA) | 0.4 | $66M | 1.8M | 37.59 | |
Starbucks Corporation (SBUX) | 0.4 | $66M | 1.1M | 58.39 | |
priceline.com Incorporated | 0.4 | $67M | 38k | 1779.98 | |
Costco Wholesale Corporation (COST) | 0.4 | $66M | 392k | 167.69 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $65M | 339k | 190.91 | |
Lincoln Electric Holdings (LECO) | 0.4 | $64M | 733k | 86.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $63M | 510k | 123.05 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $62M | 598k | 104.04 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.4 | $62M | 745k | 82.65 | |
Republic Services (RSG) | 0.4 | $59M | 945k | 62.81 | |
CVS Caremark Corporation (CVS) | 0.3 | $58M | 736k | 78.50 | |
ConocoPhillips (COP) | 0.3 | $58M | 1.2M | 49.87 | |
Schlumberger (SLB) | 0.3 | $57M | 729k | 78.10 | |
Abbott Laboratories (ABT) | 0.3 | $54M | 1.2M | 44.41 | |
Qualcomm (QCOM) | 0.3 | $54M | 948k | 57.34 | |
Aetna | 0.3 | $53M | 416k | 127.55 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $54M | 65k | 829.56 | |
Dow Chemical Company | 0.3 | $52M | 818k | 63.54 | |
Colgate-Palmolive Company (CL) | 0.3 | $52M | 706k | 73.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $52M | 457k | 114.65 | |
Sherwin-Williams Company (SHW) | 0.3 | $50M | 160k | 310.19 | |
Nike (NKE) | 0.3 | $50M | 904k | 55.73 | |
Union Pacific Corporation (UNP) | 0.3 | $49M | 460k | 105.92 | |
Amgen (AMGN) | 0.3 | $48M | 290k | 164.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $48M | 551k | 86.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $47M | 869k | 54.38 | |
Danaher Corporation (DHR) | 0.3 | $45M | 529k | 85.53 | |
United Parcel Service (UPS) | 0.3 | $44M | 408k | 107.30 | |
Morgan Stanley (MS) | 0.3 | $43M | 1.0M | 42.84 | |
Emerson Electric (EMR) | 0.3 | $43M | 723k | 59.86 | |
Mondelez Int (MDLZ) | 0.3 | $43M | 1.0M | 43.08 | |
Honeywell International (HON) | 0.2 | $42M | 332k | 124.87 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $42M | 367k | 114.94 | |
Gilead Sciences (GILD) | 0.2 | $41M | 601k | 67.92 | |
MetLife (MET) | 0.2 | $42M | 803k | 52.82 | |
E.I. du Pont de Nemours & Company | 0.2 | $40M | 495k | 80.33 | |
Henry Schein (HSIC) | 0.2 | $40M | 238k | 169.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $39M | 491k | 79.74 | |
Phillips 66 (PSX) | 0.2 | $40M | 505k | 79.22 | |
McKesson Corporation (MCK) | 0.2 | $39M | 260k | 148.26 | |
Lowe's Companies (LOW) | 0.2 | $39M | 472k | 82.21 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $38M | 1.2M | 32.30 | |
Cme (CME) | 0.2 | $37M | 314k | 118.80 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $37M | 251k | 148.45 | |
Kraft Heinz (KHC) | 0.2 | $36M | 396k | 90.81 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $34M | 579k | 59.24 | |
BlackRock (BLK) | 0.2 | $34M | 88k | 383.51 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 454k | 72.08 | |
American Water Works (AWK) | 0.2 | $33M | 420k | 77.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $33M | 205k | 161.66 | |
CMS Energy Corporation (CMS) | 0.2 | $31M | 692k | 44.74 | |
Capital One Financial (COF) | 0.2 | $31M | 359k | 86.66 | |
Roper Industries (ROP) | 0.2 | $32M | 154k | 206.49 | |
Eaton (ETN) | 0.2 | $31M | 422k | 74.15 | |
Intercontinental Exchange (ICE) | 0.2 | $32M | 527k | 59.87 | |
Fortive (FTV) | 0.2 | $32M | 530k | 60.22 | |
PNC Financial Services (PNC) | 0.2 | $30M | 248k | 120.24 | |
Ameren Corporation (AEE) | 0.2 | $30M | 543k | 54.59 | |
T. Rowe Price (TROW) | 0.2 | $31M | 451k | 68.15 | |
Boeing Company (BA) | 0.2 | $29M | 166k | 176.86 | |
Altria (MO) | 0.2 | $30M | 420k | 71.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $30M | 342k | 87.78 | |
Norfolk Southern (NSC) | 0.2 | $28M | 252k | 111.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $29M | 219k | 131.63 | |
Automatic Data Processing (ADP) | 0.2 | $28M | 275k | 102.39 | |
Air Products & Chemicals (APD) | 0.2 | $28M | 206k | 135.29 | |
Walgreen Boots Alliance (WBA) | 0.2 | $29M | 344k | 83.05 | |
Welltower Inc Com reit (WELL) | 0.2 | $29M | 407k | 70.82 | |
Dominion Resources (D) | 0.2 | $27M | 351k | 77.57 | |
Target Corporation (TGT) | 0.2 | $26M | 470k | 55.19 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $27M | 329k | 82.99 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $26M | 311k | 84.52 | |
Bank of America Corporation (BAC) | 0.1 | $23M | 966k | 23.59 | |
CIGNA Corporation | 0.1 | $24M | 161k | 146.49 | |
Halliburton Company (HAL) | 0.1 | $23M | 459k | 49.21 | |
Stryker Corporation (SYK) | 0.1 | $23M | 176k | 131.65 | |
Visa (V) | 0.1 | $23M | 257k | 88.87 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $23M | 233k | 99.75 | |
Medtronic (MDT) | 0.1 | $24M | 296k | 80.56 | |
Caterpillar (CAT) | 0.1 | $21M | 229k | 92.76 | |
Preformed Line Products Company (PLPC) | 0.1 | $21M | 405k | 52.15 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $22M | 165k | 132.38 | |
Industries N shs - a - (LYB) | 0.1 | $22M | 243k | 91.19 | |
Lincoln National Corporation (LNC) | 0.1 | $21M | 317k | 65.45 | |
Praxair | 0.1 | $20M | 167k | 118.60 | |
Intuit (INTU) | 0.1 | $19M | 166k | 115.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $21M | 100k | 206.34 | |
Diamondback Energy (FANG) | 0.1 | $19M | 187k | 103.71 | |
Travelers Companies (TRV) | 0.1 | $18M | 150k | 120.54 | |
Applied Materials (AMAT) | 0.1 | $18M | 471k | 38.90 | |
J.M. Smucker Company (SJM) | 0.1 | $18M | 137k | 131.08 | |
Zions Bancorporation (ZION) | 0.1 | $19M | 455k | 42.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $18M | 169k | 105.59 | |
Time Warner | 0.1 | $16M | 164k | 97.71 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 168k | 97.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $16M | 156k | 103.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $17M | 122k | 138.65 | |
PowerShares Build America Bond Portfolio | 0.1 | $17M | 572k | 29.36 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $17M | 345k | 50.52 | |
American Express Company (AXP) | 0.1 | $15M | 189k | 79.11 | |
CSX Corporation (CSX) | 0.1 | $15M | 326k | 46.55 | |
Northrop Grumman Corporation (NOC) | 0.1 | $15M | 64k | 237.84 | |
Raytheon Company | 0.1 | $15M | 101k | 152.51 | |
UnitedHealth (UNH) | 0.1 | $16M | 95k | 164.01 | |
TJX Companies (TJX) | 0.1 | $15M | 187k | 79.08 | |
Pioneer Natural Resources (PXD) | 0.1 | $15M | 82k | 186.24 | |
Rockwell Automation (ROK) | 0.1 | $16M | 100k | 155.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 100k | 153.08 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 127k | 113.70 | |
Xl | 0.1 | $15M | 365k | 39.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 168k | 84.11 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 158k | 82.36 | |
Kroger (KR) | 0.1 | $13M | 445k | 29.49 | |
General Mills (GIS) | 0.1 | $13M | 213k | 59.01 | |
Sempra Energy (SRE) | 0.1 | $14M | 123k | 110.50 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 108k | 118.72 | |
Realty Income (O) | 0.1 | $13M | 221k | 59.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $13M | 171k | 77.65 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $14M | 125k | 113.05 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $13M | 408k | 30.73 | |
U.S. Bancorp (USB) | 0.1 | $11M | 213k | 51.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 249k | 47.23 | |
Discover Financial Services (DFS) | 0.1 | $12M | 182k | 68.39 | |
Northern Trust Corporation (NTRS) | 0.1 | $11M | 129k | 86.58 | |
Public Storage (PSA) | 0.1 | $12M | 55k | 218.92 | |
Timken Company (TKR) | 0.1 | $12M | 256k | 45.20 | |
Comerica Incorporated (CMA) | 0.1 | $11M | 166k | 68.58 | |
Becton, Dickinson and (BDX) | 0.1 | $12M | 66k | 183.45 | |
Deere & Company (DE) | 0.1 | $12M | 106k | 108.86 | |
Southern Company (SO) | 0.1 | $11M | 224k | 49.78 | |
Illinois Tool Works (ITW) | 0.1 | $12M | 91k | 132.47 | |
Church & Dwight (CHD) | 0.1 | $12M | 239k | 49.87 | |
American Tower Reit (AMT) | 0.1 | $12M | 98k | 121.54 | |
Genuine Parts Company (GPC) | 0.1 | $10M | 110k | 92.41 | |
Western Digital (WDC) | 0.1 | $9.7M | 118k | 82.53 | |
Anadarko Petroleum Corporation | 0.1 | $9.8M | 157k | 62.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $9.6M | 152k | 63.36 | |
General Dynamics Corporation (GD) | 0.1 | $9.5M | 51k | 187.20 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 337k | 31.40 | |
General Motors Company (GM) | 0.1 | $10M | 291k | 35.36 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $10M | 95k | 109.91 | |
Kinder Morgan (KMI) | 0.1 | $9.3M | 429k | 21.74 | |
Express Scripts Holding | 0.1 | $9.2M | 139k | 65.91 | |
Chubb (CB) | 0.1 | $9.9M | 73k | 136.25 | |
BP (BP) | 0.1 | $7.9M | 228k | 34.52 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.0M | 144k | 55.30 | |
FedEx Corporation (FDX) | 0.1 | $8.4M | 43k | 195.14 | |
PPG Industries (PPG) | 0.1 | $7.9M | 75k | 105.08 | |
Helmerich & Payne (HP) | 0.1 | $8.1M | 122k | 66.57 | |
Allstate Corporation (ALL) | 0.1 | $8.5M | 104k | 81.49 | |
Royal Dutch Shell | 0.1 | $9.1M | 173k | 52.73 | |
EOG Resources (EOG) | 0.1 | $9.0M | 92k | 97.56 | |
Prudential Financial (PRU) | 0.1 | $8.7M | 81k | 106.68 | |
Magellan Midstream Partners | 0.1 | $8.6M | 112k | 76.91 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.0M | 76k | 118.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $8.3M | 68k | 121.33 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $8.5M | 189k | 44.69 | |
Duke Energy (DUK) | 0.1 | $9.1M | 111k | 82.01 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.3M | 105k | 59.52 | |
State Street Corporation (STT) | 0.0 | $6.2M | 78k | 79.62 | |
Ameriprise Financial (AMP) | 0.0 | $6.0M | 46k | 129.68 | |
Ecolab (ECL) | 0.0 | $5.9M | 47k | 125.34 | |
Monsanto Company | 0.0 | $7.0M | 62k | 113.20 | |
W.W. Grainger (GWW) | 0.0 | $6.8M | 29k | 232.74 | |
Newell Rubbermaid (NWL) | 0.0 | $6.2M | 131k | 47.17 | |
Novartis (NVS) | 0.0 | $6.5M | 88k | 74.27 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.5M | 93k | 80.56 | |
Unilever | 0.0 | $5.9M | 119k | 49.68 | |
American Electric Power Company (AEP) | 0.0 | $6.1M | 91k | 67.13 | |
Zimmer Holdings (ZBH) | 0.0 | $5.9M | 49k | 122.12 | |
Cedar Fair (FUN) | 0.0 | $7.4M | 108k | 67.81 | |
Invesco (IVZ) | 0.0 | $5.9M | 193k | 30.63 | |
Bk Nova Cad (BNS) | 0.0 | $7.1M | 122k | 58.57 | |
Vanguard REIT ETF (VNQ) | 0.0 | $7.2M | 87k | 82.59 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $7.1M | 96k | 74.54 | |
Burlington Stores (BURL) | 0.0 | $6.3M | 65k | 97.29 | |
Synchrony Financial (SYF) | 0.0 | $6.9M | 201k | 34.30 | |
Hp (HPQ) | 0.0 | $6.9M | 387k | 17.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.2M | 128k | 32.84 | |
Progressive Corporation (PGR) | 0.0 | $4.6M | 119k | 39.18 | |
Baxter International (BAX) | 0.0 | $5.3M | 102k | 51.86 | |
Apache Corporation | 0.0 | $5.6M | 109k | 51.39 | |
Cummins (CMI) | 0.0 | $5.1M | 34k | 151.21 | |
Digital Realty Trust (DLR) | 0.0 | $5.4M | 50k | 106.39 | |
NiSource (NI) | 0.0 | $4.7M | 197k | 23.79 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.0M | 19k | 267.58 | |
Diageo (DEO) | 0.0 | $4.4M | 38k | 115.59 | |
GlaxoSmithKline | 0.0 | $4.2M | 100k | 42.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.3M | 58k | 73.90 | |
Royal Dutch Shell | 0.0 | $4.8M | 85k | 55.83 | |
Clorox Company (CLX) | 0.0 | $4.8M | 36k | 134.82 | |
Dover Corporation (DOV) | 0.0 | $5.0M | 63k | 80.35 | |
Enbridge (ENB) | 0.0 | $5.4M | 128k | 41.84 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.2M | 28k | 187.50 | |
Oneok Partners | 0.0 | $4.5M | 83k | 53.99 | |
Albemarle Corporation (ALB) | 0.0 | $4.4M | 42k | 105.63 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.4M | 39k | 139.23 | |
Palo Alto Networks (PANW) | 0.0 | $4.6M | 41k | 112.69 | |
Paypal Holdings (PYPL) | 0.0 | $5.7M | 132k | 43.02 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $5.1M | 121k | 42.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8M | 211k | 13.39 | |
Hasbro (HAS) | 0.0 | $3.0M | 30k | 99.82 | |
HSBC Holdings (HSBC) | 0.0 | $2.8M | 68k | 40.82 | |
Corning Incorporated (GLW) | 0.0 | $3.2M | 119k | 27.00 | |
Goldman Sachs (GS) | 0.0 | $2.8M | 12k | 229.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 101k | 40.81 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.8M | 2.2k | 1238.84 | |
Canadian Natl Ry (CNI) | 0.0 | $3.2M | 43k | 73.94 | |
Tractor Supply Company (TSCO) | 0.0 | $2.7M | 40k | 68.98 | |
Core Laboratories | 0.0 | $3.5M | 31k | 115.52 | |
Edwards Lifesciences (EW) | 0.0 | $3.9M | 41k | 94.06 | |
Franklin Resources (BEN) | 0.0 | $4.1M | 98k | 42.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.8M | 25k | 154.60 | |
Microchip Technology (MCHP) | 0.0 | $2.5M | 34k | 73.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 79k | 32.95 | |
Nucor Corporation (NUE) | 0.0 | $2.5M | 43k | 59.71 | |
Reynolds American | 0.0 | $3.1M | 49k | 63.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.7M | 20k | 130.11 | |
AFLAC Incorporated (AFL) | 0.0 | $2.7M | 38k | 72.42 | |
Harris Corporation | 0.0 | $3.6M | 32k | 111.26 | |
Ross Stores (ROST) | 0.0 | $2.9M | 44k | 65.87 | |
Xilinx | 0.0 | $4.1M | 71k | 57.89 | |
AstraZeneca (AZN) | 0.0 | $2.7M | 86k | 31.14 | |
Computer Sciences Corporation | 0.0 | $3.9M | 57k | 69.02 | |
DISH Network | 0.0 | $3.1M | 49k | 63.49 | |
Biogen Idec (BIIB) | 0.0 | $3.9M | 14k | 273.41 | |
Sap (SAP) | 0.0 | $3.4M | 35k | 98.17 | |
Fifth Third Ban (FITB) | 0.0 | $3.0M | 120k | 25.40 | |
Omni (OMC) | 0.0 | $4.2M | 48k | 86.22 | |
Fiserv (FI) | 0.0 | $3.3M | 29k | 115.30 | |
Public Service Enterprise (PEG) | 0.0 | $3.7M | 83k | 44.34 | |
Fastenal Company (FAST) | 0.0 | $3.3M | 64k | 51.49 | |
Verisk Analytics (VRSK) | 0.0 | $3.4M | 41k | 81.14 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.0M | 14k | 293.30 | |
Baidu (BIDU) | 0.0 | $3.5M | 20k | 172.51 | |
Eaton Vance | 0.0 | $3.6M | 81k | 44.96 | |
Enterprise Products Partners (EPD) | 0.0 | $3.1M | 113k | 27.61 | |
Sanderson Farms | 0.0 | $2.5M | 24k | 103.86 | |
Abiomed | 0.0 | $3.4M | 27k | 125.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.5M | 44k | 78.99 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.6M | 335k | 7.61 | |
Southwest Airlines (LUV) | 0.0 | $2.8M | 53k | 53.77 | |
Cimarex Energy | 0.0 | $4.1M | 35k | 119.48 | |
Kansas City Southern | 0.0 | $3.5M | 40k | 85.77 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.6M | 39k | 66.45 | |
TreeHouse Foods (THS) | 0.0 | $2.6M | 31k | 84.65 | |
iShares Gold Trust | 0.0 | $3.3M | 276k | 12.01 | |
Technology SPDR (XLK) | 0.0 | $4.2M | 78k | 53.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.5M | 34k | 104.71 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $4.1M | 38k | 108.08 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.3M | 31k | 108.94 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.3M | 37k | 91.41 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.1M | 1.8M | 1.75 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $3.6M | 31k | 116.70 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $3.9M | 35k | 112.99 | |
Citigroup (C) | 0.0 | $3.9M | 65k | 59.83 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.7M | 703k | 3.79 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.6M | 1.4M | 1.88 | |
Citizens Financial (CFG) | 0.0 | $3.7M | 108k | 34.55 | |
Allergan | 0.0 | $2.5M | 11k | 238.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.1M | 172k | 23.70 | |
S&p Global (SPGI) | 0.0 | $3.7M | 28k | 130.74 | |
Waste Connections (WCN) | 0.0 | $4.0M | 46k | 88.22 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.8M | 74k | 51.50 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.2M | 24k | 50.40 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 147k | 8.60 | |
Emcor (EME) | 0.0 | $1.9M | 30k | 62.94 | |
Fidelity National Information Services (FIS) | 0.0 | $987k | 12k | 79.60 | |
Principal Financial (PFG) | 0.0 | $861k | 14k | 63.12 | |
FTI Consulting (FCN) | 0.0 | $1.6M | 39k | 41.18 | |
Blackstone | 0.0 | $1.0M | 35k | 29.69 | |
Equifax (EFX) | 0.0 | $918k | 6.7k | 136.79 | |
Moody's Corporation (MCO) | 0.0 | $1.8M | 16k | 112.06 | |
M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.9k | 154.72 | |
Waste Management (WM) | 0.0 | $2.3M | 32k | 72.93 | |
Incyte Corporation (INCY) | 0.0 | $1.1M | 8.5k | 133.69 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $855k | 2.2k | 387.58 | |
Health Care SPDR (XLV) | 0.0 | $1.7M | 23k | 74.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 45k | 32.10 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 42k | 46.03 | |
Martin Marietta Materials (MLM) | 0.0 | $1.6M | 7.5k | 218.26 | |
Clean Harbors (CLH) | 0.0 | $1.4M | 26k | 55.61 | |
Brookfield Asset Management | 0.0 | $956k | 26k | 36.47 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 77.66 | |
Lennar Corporation (LEN) | 0.0 | $1.8M | 36k | 51.18 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 16k | 81.57 | |
American Eagle Outfitters (AEO) | 0.0 | $866k | 62k | 14.03 | |
Autodesk (ADSK) | 0.0 | $922k | 11k | 86.47 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 46k | 41.72 | |
Cerner Corporation | 0.0 | $1.1M | 19k | 58.85 | |
Cullen/Frost Bankers (CFR) | 0.0 | $865k | 9.7k | 88.95 | |
Hologic (HOLX) | 0.0 | $1.1M | 25k | 42.56 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 80k | 18.66 | |
Mattel (MAT) | 0.0 | $1.5M | 58k | 25.61 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 11k | 108.91 | |
RPM International (RPM) | 0.0 | $1.2M | 23k | 55.03 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 14k | 98.10 | |
Stanley Black & Decker (SWK) | 0.0 | $2.2M | 16k | 132.87 | |
SYSCO Corporation (SYY) | 0.0 | $2.5M | 48k | 51.91 | |
V.F. Corporation (VFC) | 0.0 | $885k | 16k | 55.00 | |
Granite Construction (GVA) | 0.0 | $1.0M | 21k | 50.17 | |
C.R. Bard | 0.0 | $921k | 3.7k | 248.52 | |
Vulcan Materials Company (VMC) | 0.0 | $1.6M | 13k | 120.48 | |
Electronic Arts (EA) | 0.0 | $1.6M | 18k | 89.49 | |
Cabot Corporation (CBT) | 0.0 | $924k | 15k | 59.90 | |
International Paper Company (IP) | 0.0 | $926k | 18k | 50.80 | |
Entegris (ENTG) | 0.0 | $1.5M | 62k | 23.41 | |
DaVita (DVA) | 0.0 | $906k | 13k | 67.94 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 19k | 83.68 | |
Cooper Companies | 0.0 | $1.5M | 7.3k | 199.92 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 11k | 171.32 | |
Analog Devices (ADI) | 0.0 | $1.3M | 16k | 81.95 | |
United Rentals (URI) | 0.0 | $1.1M | 9.2k | 125.01 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 88.48 | |
Foot Locker (FL) | 0.0 | $1.2M | 16k | 74.82 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 48k | 33.99 | |
Mettler-Toledo International (MTD) | 0.0 | $961k | 2.0k | 479.06 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 5.7k | 229.45 | |
Unum (UNM) | 0.0 | $1.1M | 24k | 46.87 | |
Tyson Foods (TSN) | 0.0 | $907k | 15k | 61.70 | |
Barnes (B) | 0.0 | $2.5M | 48k | 51.34 | |
Eastman Chemical Company (EMN) | 0.0 | $841k | 10k | 80.78 | |
Electronics For Imaging | 0.0 | $1.9M | 39k | 48.84 | |
Haemonetics Corporation (HAE) | 0.0 | $2.1M | 51k | 40.57 | |
Crane | 0.0 | $1.2M | 16k | 74.82 | |
Rockwell Collins | 0.0 | $1.2M | 12k | 97.17 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 19k | 57.25 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.7M | 97k | 17.08 | |
Adtran | 0.0 | $1.5M | 71k | 20.75 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 23k | 63.91 | |
Forward Air Corporation (FWRD) | 0.0 | $1.5M | 32k | 47.58 | |
Red Hat | 0.0 | $1.1M | 12k | 86.47 | |
American Financial (AFG) | 0.0 | $1.2M | 12k | 95.43 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 46k | 41.04 | |
Wolverine World Wide (WWW) | 0.0 | $2.3M | 91k | 24.97 | |
Sotheby's | 0.0 | $1.4M | 30k | 45.48 | |
BB&T Corporation | 0.0 | $1.3M | 29k | 44.71 | |
eBay (EBAY) | 0.0 | $2.5M | 74k | 33.57 | |
Hess (HES) | 0.0 | $1.1M | 22k | 48.22 | |
Symantec Corporation | 0.0 | $2.1M | 70k | 30.68 | |
Weyerhaeuser Company (WY) | 0.0 | $1.7M | 49k | 33.99 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.3k | 879.73 | |
Ford Motor Company (F) | 0.0 | $2.1M | 179k | 11.64 | |
Exelon Corporation (EXC) | 0.0 | $1.3M | 35k | 35.99 | |
Williams Companies (WMB) | 0.0 | $1.5M | 51k | 29.60 | |
Shire | 0.0 | $2.0M | 11k | 174.20 | |
Buckeye Partners | 0.0 | $1.3M | 19k | 68.54 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 49k | 31.29 | |
Manpower (MAN) | 0.0 | $995k | 9.7k | 102.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $1.0M | 26k | 38.66 | |
Markel Corporation (MKL) | 0.0 | $950k | 973.00 | 976.36 | |
Hershey Company (HSY) | 0.0 | $2.3M | 21k | 109.25 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 19k | 78.45 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 8.9k | 148.30 | |
ProAssurance Corporation (PRA) | 0.0 | $1.8M | 30k | 60.26 | |
AutoZone (AZO) | 0.0 | $1.3M | 1.8k | 722.91 | |
Churchill Downs (CHDN) | 0.0 | $1.0M | 6.5k | 158.92 | |
Big Lots (BIG) | 0.0 | $1.0M | 21k | 48.67 | |
ConAgra Foods (CAG) | 0.0 | $1.8M | 45k | 40.35 | |
Mueller Industries (MLI) | 0.0 | $1.0M | 29k | 34.23 | |
Bce (BCE) | 0.0 | $1.9M | 44k | 44.27 | |
New York Community Ban (NYCB) | 0.0 | $2.2M | 157k | 13.97 | |
PPL Corporation (PPL) | 0.0 | $990k | 27k | 37.39 | |
Xcel Energy (XEL) | 0.0 | $2.3M | 52k | 44.46 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 16k | 94.80 | |
Axis Capital Holdings (AXS) | 0.0 | $1.2M | 18k | 67.01 | |
Paccar (PCAR) | 0.0 | $1.4M | 21k | 67.20 | |
Robert Half International (RHI) | 0.0 | $1.5M | 30k | 48.82 | |
Thor Industries (THO) | 0.0 | $2.1M | 21k | 96.13 | |
Ultimate Software | 0.0 | $990k | 5.1k | 195.19 | |
Kaiser Aluminum (KALU) | 0.0 | $1.0M | 13k | 79.91 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.5M | 31k | 79.71 | |
Netflix (NFLX) | 0.0 | $1.8M | 12k | 147.83 | |
Carlisle Companies (CSL) | 0.0 | $1.5M | 14k | 106.42 | |
Choice Hotels International (CHH) | 0.0 | $1.4M | 22k | 62.61 | |
Sykes Enterprises, Incorporated | 0.0 | $1.5M | 52k | 29.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $877k | 15k | 59.28 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.5M | 97k | 15.21 | |
Amphenol Corporation (APH) | 0.0 | $951k | 13k | 71.17 | |
Maximus (MMS) | 0.0 | $1.6M | 26k | 62.20 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 27k | 69.89 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.1M | 839k | 1.37 | |
Micron Technology (MU) | 0.0 | $1.5M | 52k | 28.90 | |
Quanta Services (PWR) | 0.0 | $1.6M | 44k | 37.22 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 25k | 65.07 | |
Alza Corp sdcv 7/2 | 0.0 | $1.4M | 804k | 1.71 | |
Activision Blizzard | 0.0 | $1.7M | 34k | 49.87 | |
salesforce (CRM) | 0.0 | $1.4M | 17k | 82.51 | |
Brunswick Corporation (BC) | 0.0 | $1.0M | 17k | 61.23 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 19k | 89.82 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 36k | 29.34 | |
Edison International (EIX) | 0.0 | $1.0M | 13k | 79.64 | |
FBL Financial | 0.0 | $1.0M | 16k | 65.48 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 130k | 12.87 | |
Humana (HUM) | 0.0 | $1.1M | 5.3k | 206.23 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 32k | 34.75 | |
Alaska Air (ALK) | 0.0 | $1.1M | 12k | 92.20 | |
Amer (UHAL) | 0.0 | $910k | 2.4k | 381.39 | |
Andersons (ANDE) | 0.0 | $2.2M | 57k | 37.90 | |
E.W. Scripps Company (SSP) | 0.0 | $1.9M | 80k | 23.44 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.2M | 17k | 131.22 | |
Lam Research Corporation (LRCX) | 0.0 | $1.8M | 14k | 128.33 | |
Littelfuse (LFUS) | 0.0 | $1.0M | 6.5k | 159.84 | |
ManTech International Corporation | 0.0 | $928k | 27k | 34.63 | |
MKS Instruments (MKSI) | 0.0 | $899k | 13k | 68.77 | |
AmeriGas Partners | 0.0 | $958k | 20k | 47.10 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 5.2k | 204.05 | |
BHP Billiton (BHP) | 0.0 | $1.5M | 40k | 36.32 | |
Bruker Corporation (BRKR) | 0.0 | $1.2M | 50k | 23.33 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.0M | 16k | 63.36 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 24k | 58.76 | |
Diodes Incorporated (DIOD) | 0.0 | $1.4M | 56k | 24.05 | |
Delek US Holdings | 0.0 | $1.8M | 74k | 24.28 | |
El Paso Electric Company | 0.0 | $1.5M | 29k | 50.49 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 58k | 19.72 | |
Helix Energy Solutions (HLX) | 0.0 | $1.2M | 153k | 7.77 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 34k | 34.63 | |
Infinity Property and Casualty | 0.0 | $1.6M | 17k | 95.52 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 17k | 120.72 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 21k | 81.32 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 145k | 12.07 | |
MGE Energy (MGEE) | 0.0 | $1.0M | 16k | 65.00 | |
Middleby Corporation (MIDD) | 0.0 | $963k | 7.1k | 136.44 | |
Vail Resorts (MTN) | 0.0 | $1.1M | 5.5k | 191.82 | |
Oceaneering International (OII) | 0.0 | $1.1M | 42k | 27.09 | |
Plains All American Pipeline (PAA) | 0.0 | $1.4M | 46k | 31.61 | |
Plexus (PLXS) | 0.0 | $861k | 15k | 57.80 | |
A. Schulman | 0.0 | $1.2M | 40k | 31.44 | |
Textron (TXT) | 0.0 | $1.6M | 35k | 47.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 4.7k | 285.23 | |
Werner Enterprises (WERN) | 0.0 | $1.5M | 55k | 26.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.2M | 18k | 67.81 | |
Energen Corporation | 0.0 | $2.1M | 39k | 54.44 | |
Energy Transfer Partners | 0.0 | $1.7M | 47k | 36.52 | |
Hexcel Corporation (HXL) | 0.0 | $1.0M | 19k | 54.56 | |
Molina Healthcare (MOH) | 0.0 | $1.7M | 37k | 45.61 | |
Monolithic Power Systems (MPWR) | 0.0 | $969k | 11k | 92.09 | |
NuVasive | 0.0 | $946k | 13k | 74.68 | |
Panera Bread Company | 0.0 | $1.0M | 3.9k | 261.78 | |
Skyworks Solutions (SWKS) | 0.0 | $1.7M | 18k | 98.00 | |
Team | 0.0 | $890k | 33k | 27.05 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0M | 23k | 44.55 | |
Unilever (UL) | 0.0 | $2.0M | 41k | 49.34 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 30k | 61.86 | |
Allete (ALE) | 0.0 | $1.5M | 22k | 67.73 | |
Alamo (ALG) | 0.0 | $1.4M | 19k | 76.18 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 78k | 24.40 | |
Chemical Financial Corporation | 0.0 | $2.3M | 44k | 51.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.5M | 24k | 102.67 | |
CONMED Corporation (CNMD) | 0.0 | $2.0M | 46k | 44.40 | |
Esterline Technologies Corporation | 0.0 | $1.4M | 16k | 86.05 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 8.0k | 142.62 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.7M | 41k | 42.13 | |
H.B. Fuller Company (FUL) | 0.0 | $2.0M | 39k | 51.57 | |
Independent Bank (INDB) | 0.0 | $1.9M | 29k | 64.98 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 18k | 93.12 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 8.5k | 220.18 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.5M | 19k | 75.31 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 14k | 141.46 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.7M | 38k | 46.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 17k | 66.07 | |
Watts Water Technologies (WTS) | 0.0 | $852k | 14k | 62.38 | |
Analogic Corporation | 0.0 | $990k | 13k | 75.86 | |
Anixter International | 0.0 | $2.1M | 27k | 79.30 | |
AZZ Incorporated (AZZ) | 0.0 | $1.4M | 23k | 59.52 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.4M | 39k | 35.95 | |
Woodward Governor Company (WWD) | 0.0 | $963k | 14k | 67.95 | |
LTC Properties (LTC) | 0.0 | $1.2M | 26k | 47.88 | |
HCP | 0.0 | $1.2M | 40k | 31.28 | |
Senior Housing Properties Trust | 0.0 | $1.4M | 67k | 20.24 | |
Tor Dom Bk Cad (TD) | 0.0 | $990k | 20k | 50.07 | |
Aspen Technology | 0.0 | $865k | 15k | 58.89 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 29k | 37.30 | |
Columbia Banking System (COLB) | 0.0 | $2.2M | 56k | 38.98 | |
Hawkins (HWKN) | 0.0 | $931k | 19k | 49.00 | |
National Retail Properties (NNN) | 0.0 | $1.1M | 25k | 43.63 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 56k | 20.25 | |
Unit Corporation | 0.0 | $1.6M | 65k | 24.16 | |
Validus Holdings | 0.0 | $1.8M | 31k | 56.39 | |
Heritage Financial Corporation (HFWA) | 0.0 | $928k | 38k | 24.75 | |
Scripps Networks Interactive | 0.0 | $1.3M | 16k | 78.40 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 12k | 105.90 | |
Altra Holdings | 0.0 | $1.3M | 34k | 38.95 | |
American International (AIG) | 0.0 | $1.1M | 18k | 62.41 | |
Ball Corporation (BALL) | 0.0 | $2.3M | 31k | 74.26 | |
CBOE Holdings (CBOE) | 0.0 | $969k | 12k | 81.10 | |
Danaher Corp Del debt | 0.0 | $968k | 296k | 3.27 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 12k | 139.94 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.2M | 14k | 90.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 23k | 54.57 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 84k | 23.73 | |
Simon Property (SPG) | 0.0 | $2.5M | 14k | 172.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $981k | 3.1k | 312.42 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.5M | 13k | 122.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 63k | 39.30 | |
Dollar General (DG) | 0.0 | $1.7M | 24k | 69.75 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 23k | 51.29 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.2M | 25k | 87.95 | |
Eagle Ban (EGBN) | 0.0 | $2.2M | 37k | 59.69 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 26k | 43.11 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.2M | 10k | 120.75 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 19k | 91.08 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.4M | 28k | 50.31 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $939k | 20k | 47.82 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 9.0k | 140.70 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $879k | 9.8k | 89.96 | |
Hldgs (UAL) | 0.0 | $1.7M | 24k | 70.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $908k | 11k | 81.10 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.3M | 1.3M | 1.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.4M | 90k | 26.88 | |
Merchants Bancshares | 0.0 | $904k | 19k | 48.68 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.1k | 269.91 | |
Univest Corp. of PA (UVSP) | 0.0 | $902k | 35k | 25.89 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $960k | 897k | 1.07 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $1.0M | 9.7k | 105.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.4M | 10k | 137.84 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.8M | 16k | 112.89 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.4M | 12k | 110.36 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.0M | 15k | 134.44 | |
Targa Res Corp (TRGP) | 0.0 | $837k | 14k | 59.91 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.8M | 18k | 101.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 14k | 96.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $928k | 9.0k | 102.63 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.2M | 19k | 65.23 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $894k | 66k | 13.61 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.1M | 21k | 100.41 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.6M | 14k | 115.70 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.1M | 20k | 108.39 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.2M | 11k | 108.63 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $878k | 85k | 10.38 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $977k | 9.7k | 100.31 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 6.6k | 200.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $951k | 13k | 74.59 | |
Old Republic Intl Corp note | 0.0 | $1.1M | 863k | 1.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 22k | 50.53 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 13k | 103.49 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.5M | 722k | 2.01 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 31k | 34.80 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 24k | 60.86 | |
Xylem (XYL) | 0.0 | $1.9M | 39k | 50.22 | |
Expedia (EXPE) | 0.0 | $1.3M | 10k | 126.15 | |
Aon | 0.0 | $1.7M | 15k | 118.68 | |
Lam Research Corp conv | 0.0 | $2.4M | 1.1M | 2.12 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.2M | 27k | 44.52 | |
Servicenow (NOW) | 0.0 | $1.8M | 21k | 87.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 19k | 61.84 | |
Epr Properties (EPR) | 0.0 | $1.9M | 25k | 73.65 | |
Wpp Plc- (WPP) | 0.0 | $2.3M | 21k | 109.42 | |
Workday Inc cl a (WDAY) | 0.0 | $2.2M | 26k | 83.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $836k | 15k | 54.73 | |
Liberty Global Inc C | 0.0 | $1.4M | 41k | 35.03 | |
Twenty-first Century Fox | 0.0 | $838k | 26k | 32.38 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $1.2M | 55k | 20.98 | |
Janus Capital conv | 0.0 | $1.1M | 833k | 1.31 | |
Sterling Bancorp | 0.0 | $2.1M | 87k | 23.69 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $890k | 899k | 0.99 | |
Wellpoint Inc Note cb | 0.0 | $1.8M | 770k | 2.28 | |
Ares Capital Corporation convertible cor | 0.0 | $914k | 896k | 1.02 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 1.0M | 1.20 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $875k | 875k | 1.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.5M | 55k | 26.43 | |
One Gas (OGS) | 0.0 | $2.0M | 29k | 67.61 | |
South State Corporation (SSB) | 0.0 | $2.0M | 23k | 89.33 | |
Parsley Energy Inc-class A | 0.0 | $917k | 28k | 32.49 | |
Arista Networks (ANET) | 0.0 | $1.3M | 10k | 132.28 | |
Timkensteel (MTUS) | 0.0 | $1.9M | 100k | 18.91 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $987k | 958k | 1.03 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.2M | 850k | 1.42 | |
Ares Capital Corp conv | 0.0 | $1.2M | 1.2M | 1.02 | |
Macquarie Infrastructure conv | 0.0 | $1.2M | 1.0M | 1.12 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 13k | 107.83 | |
Cdk Global Inc equities | 0.0 | $1.0M | 16k | 65.03 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 59k | 20.51 | |
Smart & Final Stores | 0.0 | $973k | 80k | 12.11 | |
Anthem (ELV) | 0.0 | $1.8M | 11k | 165.41 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.8M | 24k | 74.75 | |
Outfront Media (OUT) | 0.0 | $1.6M | 59k | 26.55 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $2.4M | 444k | 5.41 | |
Orbital Atk | 0.0 | $843k | 8.6k | 97.97 | |
Eversource Energy (ES) | 0.0 | $858k | 15k | 58.79 | |
Aerojet Rocketdy | 0.0 | $1.6M | 74k | 21.70 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0M | 42k | 46.17 | |
Wec Energy Group (WEC) | 0.0 | $872k | 14k | 60.64 | |
Party City Hold | 0.0 | $1.2M | 85k | 14.05 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 21k | 55.77 | |
Bwx Technologies (BWXT) | 0.0 | $1.3M | 28k | 47.59 | |
Edgewell Pers Care (EPC) | 0.0 | $1.1M | 14k | 73.13 | |
Anthem Inc conv p | 0.0 | $952k | 19k | 51.00 | |
Westrock (WRK) | 0.0 | $1.2M | 23k | 52.05 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.1M | 17k | 63.15 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $934k | 16k | 60.39 | |
Red Hat Inc conv | 0.0 | $2.2M | 1.7M | 1.30 | |
Hubbell (HUBB) | 0.0 | $926k | 7.7k | 119.99 | |
Csra | 0.0 | $1.3M | 46k | 29.30 | |
Broad | 0.0 | $1.4M | 6.4k | 218.90 | |
Dentsply Sirona (XRAY) | 0.0 | $1.0M | 17k | 62.42 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0M | 87k | 22.81 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 5.4k | 327.39 | |
Dell Technologies Inc Class V equity | 0.0 | $2.1M | 32k | 64.09 | |
Versum Matls | 0.0 | $1.2M | 38k | 30.61 | |
Dominion Resource p | 0.0 | $1.0M | 20k | 50.90 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $1.0M | 20k | 51.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.3M | 43k | 31.27 | |
Technipfmc (FTI) | 0.0 | $1.5M | 47k | 32.50 | |
Src Energy | 0.0 | $2.0M | 235k | 8.44 | |
Loews Corporation (L) | 0.0 | $574k | 12k | 46.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $152k | 11k | 14.14 | |
Barrick Gold Corp (GOLD) | 0.0 | $306k | 16k | 19.02 | |
Lear Corporation (LEA) | 0.0 | $748k | 5.3k | 141.67 | |
Grupo Televisa (TV) | 0.0 | $678k | 26k | 25.93 | |
Infosys Technologies (INFY) | 0.0 | $335k | 21k | 15.78 | |
LG Display (LPL) | 0.0 | $230k | 17k | 13.60 | |
Tenaris (TS) | 0.0 | $705k | 21k | 34.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $500k | 7.4k | 67.91 | |
Hartford Financial Services (HIG) | 0.0 | $446k | 9.3k | 48.08 | |
Leucadia National | 0.0 | $267k | 10k | 25.98 | |
Signature Bank (SBNY) | 0.0 | $395k | 2.7k | 148.27 | |
Total System Services | 0.0 | $522k | 9.8k | 53.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $244k | 4.3k | 56.51 | |
Safety Insurance (SAFT) | 0.0 | $358k | 5.1k | 70.20 | |
People's United Financial | 0.0 | $278k | 15k | 18.18 | |
SEI Investments Company (SEIC) | 0.0 | $490k | 9.7k | 50.43 | |
Affiliated Managers (AMG) | 0.0 | $771k | 4.7k | 163.94 | |
Devon Energy Corporation (DVN) | 0.0 | $564k | 14k | 41.71 | |
Expeditors International of Washington (EXPD) | 0.0 | $783k | 14k | 56.52 | |
IAC/InterActive | 0.0 | $651k | 8.8k | 73.67 | |
Range Resources (RRC) | 0.0 | $334k | 12k | 29.14 | |
Via | 0.0 | $358k | 7.7k | 46.66 | |
Seattle Genetics | 0.0 | $633k | 10k | 62.82 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $682k | 7.8k | 87.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $476k | 4.4k | 109.30 | |
ResMed (RMD) | 0.0 | $663k | 9.2k | 71.96 | |
Sony Corporation (SONY) | 0.0 | $374k | 11k | 33.71 | |
CBS Corporation | 0.0 | $512k | 7.4k | 69.42 | |
Pulte (PHM) | 0.0 | $672k | 29k | 23.54 | |
FirstEnergy (FE) | 0.0 | $652k | 21k | 31.84 | |
Acxiom Corporation | 0.0 | $623k | 22k | 28.45 | |
CarMax (KMX) | 0.0 | $693k | 12k | 59.23 | |
Carnival Corporation (CCL) | 0.0 | $594k | 10k | 58.95 | |
Carter's (CRI) | 0.0 | $347k | 3.9k | 89.69 | |
Coach | 0.0 | $358k | 8.7k | 41.29 | |
Copart (CPRT) | 0.0 | $239k | 3.9k | 62.05 | |
Greif (GEF) | 0.0 | $501k | 9.1k | 55.05 | |
H&R Block (HRB) | 0.0 | $617k | 27k | 23.26 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $539k | 5.9k | 91.70 | |
LKQ Corporation (LKQ) | 0.0 | $328k | 11k | 29.24 | |
Leggett & Platt (LEG) | 0.0 | $444k | 8.8k | 50.27 | |
Noble Energy | 0.0 | $438k | 13k | 34.36 | |
Paychex (PAYX) | 0.0 | $832k | 14k | 58.90 | |
Polaris Industries (PII) | 0.0 | $602k | 7.2k | 83.77 | |
Power Integrations (POWI) | 0.0 | $455k | 6.9k | 65.70 | |
Snap-on Incorporated (SNA) | 0.0 | $579k | 3.4k | 168.76 | |
Watsco, Incorporated (WSO) | 0.0 | $317k | 2.2k | 143.12 | |
Dun & Bradstreet Corporation | 0.0 | $358k | 3.3k | 107.86 | |
Global Payments (GPN) | 0.0 | $301k | 3.7k | 80.57 | |
Molson Coors Brewing Company (TAP) | 0.0 | $690k | 7.2k | 95.73 | |
Transocean (RIG) | 0.0 | $280k | 23k | 12.44 | |
Avery Dennison Corporation (AVY) | 0.0 | $459k | 5.7k | 80.58 | |
Boston Scientific Corporation (BSX) | 0.0 | $683k | 28k | 24.86 | |
Nordstrom (JWN) | 0.0 | $663k | 14k | 46.57 | |
Sensient Technologies Corporation (SXT) | 0.0 | $772k | 9.7k | 79.27 | |
Harley-Davidson (HOG) | 0.0 | $533k | 8.8k | 60.53 | |
Tiffany & Co. | 0.0 | $466k | 4.9k | 95.20 | |
Verisign (VRSN) | 0.0 | $418k | 4.8k | 87.07 | |
Akamai Technologies (AKAM) | 0.0 | $337k | 5.6k | 59.77 | |
Gold Fields (GFI) | 0.0 | $51k | 14k | 3.56 | |
Regions Financial Corporation (RF) | 0.0 | $587k | 40k | 14.52 | |
Hanesbrands (HBI) | 0.0 | $494k | 24k | 20.75 | |
Mid-America Apartment (MAA) | 0.0 | $460k | 4.5k | 101.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $744k | 5.2k | 143.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $757k | 5.7k | 132.57 | |
Bemis Company | 0.0 | $257k | 5.3k | 48.79 | |
Equity Residential (EQR) | 0.0 | $467k | 7.5k | 62.16 | |
National-Oilwell Var | 0.0 | $409k | 10k | 40.05 | |
LifePoint Hospitals | 0.0 | $393k | 6.0k | 65.50 | |
Universal Health Services (UHS) | 0.0 | $289k | 2.3k | 124.30 | |
Interpublic Group of Companies (IPG) | 0.0 | $328k | 13k | 24.55 | |
PAREXEL International Corporation | 0.0 | $348k | 5.5k | 63.02 | |
Synopsys (SNPS) | 0.0 | $695k | 9.6k | 72.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $583k | 18k | 32.10 | |
Valero Energy Corporation (VLO) | 0.0 | $629k | 9.5k | 66.34 | |
Waters Corporation (WAT) | 0.0 | $432k | 2.8k | 156.24 | |
CenturyLink | 0.0 | $526k | 22k | 23.57 | |
PerkinElmer (RVTY) | 0.0 | $200k | 3.5k | 57.97 | |
Callaway Golf Company (MODG) | 0.0 | $204k | 18k | 11.09 | |
AGCO Corporation (AGCO) | 0.0 | $551k | 9.2k | 60.16 | |
Aegon | 0.0 | $81k | 16k | 5.13 | |
Baker Hughes Incorporated | 0.0 | $438k | 7.3k | 59.89 | |
Cemex SAB de CV (CX) | 0.0 | $230k | 25k | 9.08 | |
Fluor Corporation (FLR) | 0.0 | $512k | 9.7k | 52.60 | |
Honda Motor (HMC) | 0.0 | $522k | 17k | 30.26 | |
Intuitive Surgical (ISRG) | 0.0 | $799k | 1.0k | 766.06 | |
Liberty Media | 0.0 | $390k | 20k | 20.01 | |
Macy's (M) | 0.0 | $334k | 11k | 29.60 | |
Sanofi-Aventis SA (SNY) | 0.0 | $326k | 7.2k | 45.21 | |
Telefonica (TEF) | 0.0 | $287k | 26k | 11.19 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $244k | 7.8k | 31.20 | |
Xerox Corporation | 0.0 | $121k | 17k | 7.33 | |
Encana Corp | 0.0 | $134k | 11k | 11.73 | |
Alleghany Corporation | 0.0 | $329k | 535.00 | 614.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $540k | 10k | 52.83 | |
Ca | 0.0 | $240k | 7.6k | 31.69 | |
Torchmark Corporation | 0.0 | $527k | 6.8k | 77.09 | |
Canadian Pacific Railway | 0.0 | $202k | 1.4k | 147.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $121k | 19k | 6.35 | |
Staples | 0.0 | $92k | 11k | 8.74 | |
Total (TTE) | 0.0 | $493k | 9.8k | 50.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $606k | 45k | 13.37 | |
Stericycle (SRCL) | 0.0 | $571k | 6.9k | 82.96 | |
PG&E Corporation (PCG) | 0.0 | $641k | 9.7k | 66.36 | |
Whole Foods Market | 0.0 | $255k | 8.6k | 29.66 | |
Marriott International (MAR) | 0.0 | $557k | 5.9k | 94.18 | |
Novo Nordisk A/S (NVO) | 0.0 | $417k | 12k | 34.26 | |
Pool Corporation (POOL) | 0.0 | $591k | 5.0k | 119.27 | |
Cintas Corporation (CTAS) | 0.0 | $788k | 6.2k | 126.61 | |
SL Green Realty | 0.0 | $368k | 3.5k | 106.54 | |
FactSet Research Systems (FDS) | 0.0 | $391k | 2.4k | 164.77 | |
Knight Transportation | 0.0 | $296k | 9.4k | 31.37 | |
D.R. Horton (DHI) | 0.0 | $816k | 25k | 33.32 | |
Balchem Corporation (BCPC) | 0.0 | $508k | 6.2k | 82.43 | |
Discovery Communications | 0.0 | $299k | 11k | 28.28 | |
FLIR Systems | 0.0 | $389k | 11k | 36.29 | |
Dr Pepper Snapple | 0.0 | $787k | 8.0k | 97.93 | |
AvalonBay Communities (AVB) | 0.0 | $778k | 4.2k | 183.53 | |
Vornado Realty Trust (VNO) | 0.0 | $294k | 2.9k | 100.41 | |
Cousins Properties | 0.0 | $671k | 81k | 8.27 | |
Frontier Communications | 0.0 | $175k | 82k | 2.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $653k | 27k | 24.27 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $375k | 1.5k | 249.00 | |
Chesapeake Energy Corporation | 0.0 | $406k | 68k | 5.94 | |
Varian Medical Systems | 0.0 | $403k | 4.4k | 91.09 | |
Gra (GGG) | 0.0 | $312k | 3.3k | 94.03 | |
MercadoLibre (MELI) | 0.0 | $260k | 1.2k | 211.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $550k | 35k | 15.79 | |
Bank of the Ozarks | 0.0 | $453k | 8.7k | 51.96 | |
Constellation Brands (STZ) | 0.0 | $588k | 3.6k | 162.03 | |
Meredith Corporation | 0.0 | $583k | 9.0k | 64.60 | |
NVR (NVR) | 0.0 | $377k | 179.00 | 2106.15 | |
Whiting Petroleum Corporation | 0.0 | $95k | 10k | 9.43 | |
Trex Company (TREX) | 0.0 | $491k | 7.1k | 69.38 | |
Wynn Resorts (WYNN) | 0.0 | $490k | 4.3k | 114.59 | |
Lexington Realty Trust (LXP) | 0.0 | $105k | 11k | 10.00 | |
Ventas (VTR) | 0.0 | $388k | 6.0k | 65.10 | |
Delta Air Lines (DAL) | 0.0 | $532k | 12k | 45.98 | |
Yahoo! | 0.0 | $552k | 12k | 46.41 | |
Rite Aid Corporation | 0.0 | $58k | 14k | 4.22 | |
Tesoro Corporation | 0.0 | $204k | 2.5k | 81.08 | |
Advanced Micro Devices (AMD) | 0.0 | $161k | 11k | 14.56 | |
ON Semiconductor (ON) | 0.0 | $741k | 48k | 15.50 | |
Tenne | 0.0 | $581k | 9.3k | 62.44 | |
Estee Lauder Companies (EL) | 0.0 | $321k | 3.8k | 84.90 | |
Mead Johnson Nutrition | 0.0 | $545k | 6.1k | 89.05 | |
Wyndham Worldwide Corporation | 0.0 | $219k | 2.6k | 84.43 | |
Entergy Corporation (ETR) | 0.0 | $381k | 5.0k | 75.87 | |
Illumina (ILMN) | 0.0 | $514k | 3.0k | 170.76 | |
BGC Partners | 0.0 | $142k | 13k | 11.36 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $114k | 21k | 5.44 | |
Alere | 0.0 | $350k | 8.8k | 39.68 | |
Key (KEY) | 0.0 | $394k | 22k | 17.77 | |
RPC (RES) | 0.0 | $557k | 30k | 18.32 | |
Seagate Technology Com Stk | 0.0 | $262k | 5.7k | 46.01 | |
Ship Finance Intl | 0.0 | $230k | 16k | 14.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $652k | 38k | 17.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $199k | 12k | 16.77 | |
Macquarie Infrastructure Company | 0.0 | $250k | 3.1k | 80.57 | |
Mizuho Financial (MFG) | 0.0 | $38k | 10k | 3.66 | |
Myers Industries (MYE) | 0.0 | $831k | 52k | 15.86 | |
Neenah Paper | 0.0 | $523k | 7.0k | 74.70 | |
Western Gas Partners | 0.0 | $290k | 4.8k | 60.48 | |
Albany Molecular Research | 0.0 | $485k | 35k | 14.04 | |
Celadon (CGIP) | 0.0 | $383k | 59k | 6.55 | |
Cognex Corporation (CGNX) | 0.0 | $799k | 9.5k | 83.92 | |
Cibc Cad (CM) | 0.0 | $282k | 3.3k | 86.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $529k | 1.2k | 445.66 | |
Cinemark Holdings (CNK) | 0.0 | $235k | 5.3k | 44.33 | |
CenterPoint Energy (CNP) | 0.0 | $649k | 24k | 27.58 | |
Concho Resources | 0.0 | $329k | 2.6k | 128.52 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $303k | 3.1k | 98.09 | |
Dorman Products (DORM) | 0.0 | $558k | 6.8k | 82.14 | |
DTE Energy Company (DTE) | 0.0 | $609k | 6.0k | 102.18 | |
Euronet Worldwide (EEFT) | 0.0 | $210k | 2.5k | 85.44 | |
Elbit Systems (ESLT) | 0.0 | $273k | 2.4k | 113.56 | |
Essex Property Trust (ESS) | 0.0 | $292k | 1.3k | 231.56 | |
Exelixis (EXEL) | 0.0 | $455k | 21k | 21.67 | |
FMC Corporation (FMC) | 0.0 | $368k | 5.3k | 69.54 | |
Fulton Financial (FULT) | 0.0 | $506k | 28k | 17.86 | |
Genesis Energy (GEL) | 0.0 | $379k | 12k | 32.42 | |
Manhattan Associates (MANH) | 0.0 | $346k | 6.7k | 52.01 | |
Modine Manufacturing (MOD) | 0.0 | $417k | 34k | 12.21 | |
Nomura Holdings (NMR) | 0.0 | $350k | 56k | 6.27 | |
NuStar Energy (NS) | 0.0 | $347k | 6.7k | 51.99 | |
Northwest Bancshares (NWBI) | 0.0 | $217k | 13k | 16.86 | |
Oge Energy Corp (OGE) | 0.0 | $268k | 7.7k | 34.96 | |
Omega Healthcare Investors (OHI) | 0.0 | $755k | 23k | 33.01 | |
Omnicell (OMCL) | 0.0 | $242k | 5.9k | 40.71 | |
Prudential Public Limited Company (PUK) | 0.0 | $231k | 5.5k | 42.39 | |
Raymond James Financial (RJF) | 0.0 | $734k | 9.6k | 76.25 | |
SCANA Corporation | 0.0 | $326k | 5.0k | 65.37 | |
Sangamo Biosciences (SGMO) | 0.0 | $703k | 135k | 5.20 | |
Skechers USA (SKX) | 0.0 | $745k | 27k | 27.45 | |
Suburban Propane Partners (SPH) | 0.0 | $687k | 26k | 26.96 | |
Banco Santander (SAN) | 0.0 | $114k | 19k | 6.07 | |
TransMontaigne Partners | 0.0 | $331k | 7.4k | 44.73 | |
Tata Motors | 0.0 | $222k | 6.2k | 35.63 | |
Abb (ABBNY) | 0.0 | $722k | 31k | 23.38 | |
Alexion Pharmaceuticals | 0.0 | $570k | 4.7k | 121.25 | |
athenahealth | 0.0 | $401k | 3.6k | 112.61 | |
British American Tobac (BTI) | 0.0 | $412k | 6.2k | 66.26 | |
Centene Corporation (CNC) | 0.0 | $224k | 3.1k | 71.25 | |
CRH | 0.0 | $322k | 9.2k | 35.15 | |
Flowserve Corporation (FLS) | 0.0 | $648k | 13k | 48.41 | |
F.N.B. Corporation (FNB) | 0.0 | $276k | 19k | 14.84 | |
Hain Celestial (HAIN) | 0.0 | $272k | 7.3k | 37.26 | |
ING Groep (ING) | 0.0 | $707k | 47k | 15.08 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $327k | 3.4k | 95.00 | |
Lennox International (LII) | 0.0 | $529k | 3.2k | 167.41 | |
Old Dominion Freight Line (ODFL) | 0.0 | $730k | 8.5k | 85.55 | |
Sunoco Logistics Partners | 0.0 | $520k | 21k | 24.42 | |
United Microelectronics (UMC) | 0.0 | $28k | 15k | 1.92 | |
Wabtec Corporation (WAB) | 0.0 | $393k | 5.0k | 78.07 | |
Worthington Industries (WOR) | 0.0 | $425k | 9.4k | 45.10 | |
Aqua America | 0.0 | $750k | 23k | 32.14 | |
Access National Corporation | 0.0 | $360k | 12k | 30.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $387k | 7.6k | 51.10 | |
Cambrex Corporation | 0.0 | $320k | 5.8k | 55.13 | |
Calgon Carbon Corporation | 0.0 | $763k | 52k | 14.61 | |
IBERIABANK Corporation | 0.0 | $706k | 8.9k | 79.15 | |
National Fuel Gas (NFG) | 0.0 | $613k | 10k | 59.66 | |
Sasol (SSL) | 0.0 | $721k | 25k | 29.41 | |
Standex Int'l (SXI) | 0.0 | $621k | 6.2k | 100.16 | |
TrustCo Bank Corp NY | 0.0 | $169k | 22k | 7.84 | |
VMware | 0.0 | $462k | 5.0k | 92.23 | |
Zumiez (ZUMZ) | 0.0 | $334k | 18k | 18.31 | |
Ametek (AME) | 0.0 | $247k | 4.6k | 54.15 | |
PDF Solutions (PDFS) | 0.0 | $742k | 33k | 22.62 | |
Erie Indemnity Company (ERIE) | 0.0 | $202k | 1.7k | 122.42 | |
iPass | 0.0 | $47k | 40k | 1.18 | |
Monmouth R.E. Inv | 0.0 | $458k | 32k | 14.26 | |
NVE Corporation (NVEC) | 0.0 | $361k | 4.4k | 82.68 | |
Rbc Cad (RY) | 0.0 | $462k | 6.3k | 72.95 | |
Superior Energy Services | 0.0 | $265k | 19k | 14.29 | |
Meridian Bioscience | 0.0 | $141k | 10k | 13.82 | |
Federal Realty Inv. Trust | 0.0 | $666k | 5.0k | 133.44 | |
Materials SPDR (XLB) | 0.0 | $658k | 13k | 52.43 | |
EQT Corporation (EQT) | 0.0 | $248k | 4.1k | 60.99 | |
Mesa Laboratories (MLAB) | 0.0 | $454k | 3.7k | 122.70 | |
Perceptron | 0.0 | $154k | 19k | 8.32 | |
Cu (CULP) | 0.0 | $690k | 22k | 31.22 | |
Suncor Energy (SU) | 0.0 | $567k | 18k | 30.74 | |
Manulife Finl Corp (MFC) | 0.0 | $238k | 13k | 17.73 | |
Boston Properties (BXP) | 0.0 | $458k | 3.5k | 132.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $235k | 11k | 22.12 | |
Oneok (OKE) | 0.0 | $604k | 11k | 55.40 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $235k | 2.8k | 83.33 | |
Regency Centers Corporation (REG) | 0.0 | $248k | 3.7k | 66.52 | |
Silver Wheaton Corp | 0.0 | $541k | 26k | 20.85 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $247k | 207.00 | 1193.24 | |
Sensata Technologies Hldg Bv | 0.0 | $226k | 5.2k | 43.74 | |
Thomson Reuters Corp | 0.0 | $205k | 4.8k | 43.15 | |
KAR Auction Services (KAR) | 0.0 | $215k | 4.9k | 43.60 | |
Medidata Solutions | 0.0 | $362k | 6.3k | 57.64 | |
Udr (UDR) | 0.0 | $416k | 12k | 36.24 | |
Colfax Corporation | 0.0 | $420k | 11k | 39.25 | |
Camden Property Trust (CPT) | 0.0 | $363k | 4.5k | 80.51 | |
iShares Silver Trust (SLV) | 0.0 | $758k | 44k | 17.24 | |
Genpact (G) | 0.0 | $254k | 10k | 24.74 | |
Tesla Motors (TSLA) | 0.0 | $753k | 2.7k | 278.48 | |
Terra Nitrogen Company | 0.0 | $226k | 2.3k | 98.26 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $783k | 23k | 34.60 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $612k | 5.9k | 103.50 | |
KKR & Co | 0.0 | $292k | 16k | 18.23 | |
Fabrinet (FN) | 0.0 | $416k | 9.9k | 42.08 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $814k | 35k | 23.63 | |
Vanguard Growth ETF (VUG) | 0.0 | $395k | 3.2k | 121.80 | |
SPDR S&P Dividend (SDY) | 0.0 | $785k | 8.9k | 88.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $555k | 4.2k | 133.29 | |
Alerian Mlp Etf | 0.0 | $531k | 42k | 12.70 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $240k | 9.3k | 25.81 | |
DNP Select Income Fund (DNP) | 0.0 | $214k | 20k | 10.79 | |
Echo Global Logistics | 0.0 | $430k | 20k | 21.37 | |
Unifi (UFI) | 0.0 | $715k | 25k | 28.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $276k | 2.9k | 93.69 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $240k | 2.3k | 105.87 | |
SPS Commerce (SPSC) | 0.0 | $405k | 6.9k | 58.47 | |
Vectren Corporation | 0.0 | $700k | 12k | 58.65 | |
Motorola Solutions (MSI) | 0.0 | $466k | 5.4k | 86.25 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $815k | 815k | 1.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $405k | 19k | 21.02 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $229k | 2.5k | 90.02 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $258k | 20k | 12.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $556k | 4.1k | 135.71 | |
Novadaq Technologies | 0.0 | $380k | 49k | 7.80 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $253k | 2.2k | 113.15 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $674k | 79k | 8.56 | |
Reis | 0.0 | $373k | 21k | 17.90 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $179k | 18k | 9.77 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $252k | 1.7k | 148.67 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $204k | 14k | 14.62 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $156k | 11k | 13.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $198k | 23k | 8.55 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $551k | 11k | 50.23 | |
Dreyfus Strategic Muni. | 0.0 | $200k | 23k | 8.62 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $276k | 13k | 21.17 | |
Federated Premier Municipal Income (FMN) | 0.0 | $239k | 17k | 13.81 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $258k | 3.3k | 78.49 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $213k | 16k | 13.36 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $193k | 14k | 13.71 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $399k | 2.9k | 135.48 | |
Penn West Energy Trust | 0.0 | $57k | 33k | 1.70 | |
Greif (GEF.B) | 0.0 | $229k | 3.5k | 65.43 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $24k | 29k | 0.82 | |
Nuveen Ohio Quality Income M | 0.0 | $309k | 21k | 14.79 | |
Semgroup Corp cl a | 0.0 | $361k | 10k | 36.03 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $374k | 8.5k | 44.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $41k | 12k | 3.42 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $145k | 10k | 14.22 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $216k | 2.3k | 95.74 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $188k | 14k | 13.58 | |
AtriCure (ATRC) | 0.0 | $745k | 39k | 19.15 | |
Gaming Partners International | 0.0 | $220k | 22k | 10.00 | |
QuickLogic Corporation | 0.0 | $89k | 50k | 1.78 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $449k | 13k | 34.11 | |
Stewardship Financial Corporation | 0.0 | $220k | 26k | 8.57 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $643k | 10k | 62.81 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $361k | 2.9k | 125.78 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $384k | 3.3k | 118.04 | |
Materion Corporation (MTRN) | 0.0 | $330k | 9.8k | 33.52 | |
Hca Holdings (HCA) | 0.0 | $316k | 3.5k | 89.06 | |
Cornerstone Ondemand | 0.0 | $576k | 15k | 38.90 | |
Fortis (FTS) | 0.0 | $241k | 7.3k | 33.20 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $433k | 32k | 13.65 | |
Cavium | 0.0 | $669k | 9.3k | 71.64 | |
Prologis (PLD) | 0.0 | $374k | 7.2k | 51.94 | |
Ampio Pharmaceuticals | 0.0 | $56k | 70k | 0.80 | |
Ellie Mae | 0.0 | $772k | 7.7k | 100.30 | |
Pandora Media | 0.0 | $169k | 14k | 11.82 | |
Alkermes (ALKS) | 0.0 | $686k | 12k | 58.47 | |
Chefs Whse (CHEF) | 0.0 | $150k | 11k | 13.91 | |
Dunkin' Brands Group | 0.0 | $517k | 9.5k | 54.71 | |
Level 3 Communications | 0.0 | $217k | 3.8k | 57.23 | |
J Global (ZD) | 0.0 | $205k | 2.4k | 84.02 | |
Acadia Healthcare (ACHC) | 0.0 | $275k | 6.3k | 43.62 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $227k | 7.6k | 29.68 | |
Delphi Automotive | 0.0 | $429k | 5.3k | 80.44 | |
Us Silica Hldgs (SLCA) | 0.0 | $590k | 12k | 48.03 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $470k | 4.5k | 105.24 | |
Proto Labs (PRLB) | 0.0 | $462k | 9.0k | 51.11 | |
Chemocentryx | 0.0 | $400k | 55k | 7.28 | |
Epam Systems (EPAM) | 0.0 | $466k | 6.2k | 75.53 | |
Exa | 0.0 | $469k | 37k | 12.70 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $792k | 42k | 18.86 | |
Customers Ban (CUBI) | 0.0 | $240k | 7.6k | 31.47 | |
Five Below (FIVE) | 0.0 | $497k | 12k | 43.27 | |
Chuys Hldgs (CHUY) | 0.0 | $294k | 9.9k | 29.83 | |
Globus Med Inc cl a (GMED) | 0.0 | $209k | 7.1k | 29.59 | |
Wp Carey (WPC) | 0.0 | $261k | 4.2k | 62.11 | |
Hyster Yale Materials Handling (HY) | 0.0 | $312k | 5.5k | 56.36 | |
Qualys (QLYS) | 0.0 | $322k | 8.5k | 37.87 | |
Ambarella (AMBA) | 0.0 | $640k | 12k | 54.70 | |
Mplx (MPLX) | 0.0 | $315k | 8.7k | 36.06 | |
WESTERN GAS EQUITY Partners | 0.0 | $399k | 8.6k | 46.15 | |
Shutterstock (SSTK) | 0.0 | $238k | 5.8k | 41.34 | |
Mei Pharma | 0.0 | $93k | 58k | 1.61 | |
L Brands | 0.0 | $365k | 7.7k | 47.13 | |
Sibanye Gold | 0.0 | $112k | 13k | 8.82 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $759k | 14k | 53.39 | |
Pinnacle Foods Inc De | 0.0 | $381k | 6.6k | 57.81 | |
Liberty Global Inc Com Ser A | 0.0 | $417k | 12k | 35.88 | |
Hd Supply | 0.0 | $372k | 9.0k | 41.13 | |
Evertec (EVTC) | 0.0 | $262k | 17k | 15.88 | |
Esperion Therapeutics (ESPR) | 0.0 | $254k | 7.2k | 35.34 | |
Cytokinetics (CYTK) | 0.0 | $316k | 25k | 12.84 | |
Luxoft Holding Inc cmn | 0.0 | $542k | 8.7k | 62.54 | |
Science App Int'l (SAIC) | 0.0 | $664k | 8.9k | 74.44 | |
Phillips 66 Partners | 0.0 | $248k | 4.8k | 51.45 | |
Ambev Sa- (ABEV) | 0.0 | $67k | 12k | 5.72 | |
Allegion Plc equity (ALLE) | 0.0 | $328k | 4.3k | 75.79 | |
American Airls (AAL) | 0.0 | $418k | 9.9k | 42.29 | |
0.0 | $385k | 26k | 14.95 | ||
Perrigo Company (PRGO) | 0.0 | $273k | 4.1k | 66.49 | |
Lgi Homes (LGIH) | 0.0 | $551k | 16k | 33.91 | |
Tandem Diabetes Care | 0.0 | $265k | 221k | 1.20 | |
Oxford Immunotec Global | 0.0 | $712k | 46k | 15.48 | |
Prospect Capital Corporation note 5.875 | 0.0 | $697k | 677k | 1.03 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $310k | 8.7k | 35.67 | |
Micron Technology Inc conv | 0.0 | $679k | 606k | 1.12 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $693k | 18k | 38.61 | |
Enlink Midstream (ENLC) | 0.0 | $488k | 25k | 19.42 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $623k | 605k | 1.03 | |
Installed Bldg Prods (IBP) | 0.0 | $465k | 8.8k | 52.79 | |
Intra Cellular Therapies (ITCI) | 0.0 | $326k | 20k | 16.26 | |
Genocea Biosciences | 0.0 | $147k | 24k | 6.07 | |
Egalet | 0.0 | $161k | 32k | 5.09 | |
Flexion Therapeutics | 0.0 | $201k | 7.5k | 26.89 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $225k | 8.2k | 27.57 | |
Pentair cs (PNR) | 0.0 | $272k | 4.3k | 62.83 | |
Weatherford Intl Plc ord | 0.0 | $120k | 18k | 6.68 | |
Ally Financial (ALLY) | 0.0 | $412k | 20k | 20.32 | |
Inovio Pharmaceuticals | 0.0 | $200k | 30k | 6.61 | |
Zoe's Kitchen | 0.0 | $331k | 18k | 18.50 | |
Fnf (FNF) | 0.0 | $534k | 14k | 38.94 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $640k | 13k | 50.29 | |
Zendesk | 0.0 | $519k | 19k | 28.02 | |
Medidata Solutions Inc conv | 0.0 | $284k | 249k | 1.14 | |
Tyson Foods Inc cnv p | 0.0 | $259k | 3.9k | 67.01 | |
Sage Therapeutics (SAGE) | 0.0 | $244k | 3.4k | 71.03 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $271k | 22k | 12.41 | |
Healthequity (HQY) | 0.0 | $507k | 12k | 42.48 | |
Globant S A (GLOB) | 0.0 | $318k | 8.7k | 36.38 | |
Auris Med Hldg | 0.0 | $22k | 24k | 0.93 | |
Suno (SUN) | 0.0 | $256k | 11k | 24.15 | |
Dominion Mid Stream | 0.0 | $243k | 7.6k | 31.97 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $539k | 9.7k | 55.69 | |
Crown Castle Intl (CCI) | 0.0 | $718k | 7.6k | 94.47 | |
Ubs Group (UBS) | 0.0 | $165k | 10k | 15.95 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $646k | 7.5k | 86.43 | |
Education Rlty Tr New ret | 0.0 | $243k | 5.9k | 40.86 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $266k | 3.1k | 85.20 | |
Hubspot (HUBS) | 0.0 | $674k | 11k | 60.54 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $581k | 12k | 48.08 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $360k | 23k | 15.63 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $246k | 7.4k | 33.11 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $433k | 13k | 32.25 | |
Wayfair (W) | 0.0 | $547k | 14k | 40.51 | |
Freshpet (FRPT) | 0.0 | $680k | 62k | 11.00 | |
Habit Restaurants Inc/the-a | 0.0 | $376k | 21k | 17.71 | |
Equinix (EQIX) | 0.0 | $622k | 1.6k | 400.26 | |
Qorvo (QRVO) | 0.0 | $241k | 3.5k | 68.60 | |
Mylan Nv | 0.0 | $268k | 6.9k | 39.02 | |
Entellus Medical Cm | 0.0 | $405k | 29k | 13.79 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $428k | 8.8k | 48.89 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $211k | 9.5k | 22.11 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $731k | 724k | 1.01 | |
Allergan Plc pfd conv ser a | 0.0 | $462k | 545.00 | 847.71 | |
Chemours (CC) | 0.0 | $240k | 6.2k | 38.47 | |
Illumina Inc conv | 0.0 | $692k | 665k | 1.04 | |
Acxiom | 0.0 | $288k | 16k | 18.55 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $407k | 9.9k | 41.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $444k | 13k | 33.53 | |
Conformis | 0.0 | $239k | 46k | 5.21 | |
Provident Ban | 0.0 | $210k | 10k | 21.00 | |
Steris | 0.0 | $282k | 4.1k | 69.54 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $643k | 16k | 40.18 | |
Northstar Realty Europe | 0.0 | $232k | 20k | 11.60 | |
Match | 0.0 | $631k | 39k | 16.32 | |
Forest City Realty Trust Inc Class A | 0.0 | $275k | 13k | 21.81 | |
Instructure | 0.0 | $474k | 20k | 23.41 | |
Willis Towers Watson (WTW) | 0.0 | $391k | 3.0k | 130.73 | |
Ability | 0.0 | $69k | 35k | 1.97 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $275k | 8.7k | 31.61 | |
Gigpeak | 0.0 | $62k | 20k | 3.10 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $365k | 9.4k | 38.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $799k | 21k | 38.76 | |
Coca Cola European Partners (CCEP) | 0.0 | $259k | 6.9k | 37.67 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $423k | 12k | 34.50 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $146k | 134k | 1.09 | |
Ihs Markit | 0.0 | $356k | 8.5k | 41.94 | |
Life Storage Inc reit | 0.0 | $825k | 10k | 82.16 | |
Ashland (ASH) | 0.0 | $235k | 1.9k | 123.68 | |
Kinsale Cap Group (KNSL) | 0.0 | $779k | 24k | 32.06 | |
Arconic | 0.0 | $233k | 8.8k | 26.35 | |
Liberty Ventures - Ser A | 0.0 | $328k | 7.4k | 44.44 | |
Dte Energy Co conv p | 0.0 | $279k | 5.2k | 53.71 | |
Adient (ADNT) | 0.0 | $292k | 4.0k | 72.75 | |
Yum China Holdings (YUMC) | 0.0 | $488k | 18k | 27.22 | |
Lamb Weston Hldgs (LW) | 0.0 | $221k | 5.3k | 42.07 | |
L3 Technologies | 0.0 | $350k | 2.1k | 165.41 | |
Liberty Expedia Holdings ser a | 0.0 | $222k | 4.9k | 45.53 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $420k | 7.2k | 58.43 | |
Arconic | 0.0 | $241k | 5.9k | 41.13 | |
Obalon Therapeutics | 0.0 | $224k | 21k | 10.71 | |
Sba Communications Corp (SBAC) | 0.0 | $723k | 6.0k | 120.30 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $681k | 695k | 0.98 | |
Ggp | 0.0 | $216k | 9.3k | 23.16 | |
Bioverativ Inc Com equity | 0.0 | $261k | 4.8k | 54.53 |