Keybank National Association as of June 30, 2017
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1102 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 10.8 | $1.8B | 26M | 69.46 | |
iShares S&P 500 Index (IVV) | 4.8 | $809M | 3.3M | 243.41 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $525M | 8.6M | 60.89 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $457M | 2.6M | 173.95 | |
Apple (AAPL) | 2.0 | $328M | 2.3M | 144.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $279M | 4.3M | 65.20 | |
iShares S&P SmallCap 600 Index (IJR) | 1.7 | $280M | 4.0M | 70.11 | |
Exxon Mobil Corporation (XOM) | 1.6 | $272M | 3.4M | 80.73 | |
Johnson & Johnson (JNJ) | 1.6 | $272M | 2.1M | 132.29 | |
Microsoft Corporation (MSFT) | 1.6 | $269M | 3.9M | 68.93 | |
Vanguard S&p 500 Etf idx (VOO) | 1.6 | $266M | 1.2M | 222.06 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $227M | 2.5M | 91.40 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $224M | 2.0M | 109.51 | |
3M Company (MMM) | 1.2 | $202M | 970k | 208.19 | |
Walt Disney Company (DIS) | 1.1 | $176M | 1.7M | 106.25 | |
Amazon (AMZN) | 1.0 | $175M | 180k | 968.00 | |
iShares Russell 2000 Index (IWM) | 1.0 | $173M | 1.2M | 140.92 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $168M | 876k | 192.11 | |
Intel Corporation (INTC) | 0.9 | $158M | 4.7M | 33.74 | |
Procter & Gamble Company (PG) | 0.9 | $154M | 1.8M | 87.15 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $150M | 620k | 241.80 | |
Pfizer (PFE) | 0.8 | $141M | 4.2M | 33.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $129M | 1.2M | 106.76 | |
General Electric Company | 0.8 | $128M | 4.7M | 27.01 | |
Oracle Corporation (ORCL) | 0.8 | $125M | 2.5M | 50.14 | |
United Technologies Corporation | 0.7 | $124M | 1.0M | 122.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $119M | 128k | 929.68 | |
At&t (T) | 0.7 | $117M | 3.1M | 37.73 | |
Pepsi (PEP) | 0.7 | $117M | 1.0M | 115.49 | |
Facebook Inc cl a (META) | 0.7 | $113M | 750k | 150.98 | |
McDonald's Corporation (MCD) | 0.7 | $112M | 732k | 153.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $112M | 2.9M | 39.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $110M | 911k | 120.51 | |
Celgene Corporation | 0.7 | $108M | 832k | 129.87 | |
Merck & Co (MRK) | 0.6 | $108M | 1.7M | 64.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $106M | 968k | 109.78 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $104M | 942k | 110.68 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $104M | 2.1M | 50.04 | |
Thermo Fisher Scientific (TMO) | 0.6 | $100M | 575k | 174.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $99M | 2.4M | 41.39 | |
International Business Machines (IBM) | 0.6 | $98M | 640k | 153.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $99M | 939k | 105.31 | |
Abbvie (ABBV) | 0.6 | $98M | 1.4M | 72.51 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $98M | 1.1M | 88.89 | |
Coca-Cola Company (KO) | 0.6 | $95M | 2.1M | 44.85 | |
Verizon Communications (VZ) | 0.6 | $96M | 2.1M | 44.66 | |
Wells Fargo & Company (WFC) | 0.6 | $91M | 1.6M | 55.41 | |
Home Depot (HD) | 0.5 | $89M | 579k | 153.40 | |
MasterCard Incorporated (MA) | 0.5 | $88M | 722k | 121.45 | |
Accenture (ACN) | 0.5 | $87M | 701k | 123.68 | |
Nordson Corporation (NDSN) | 0.5 | $88M | 721k | 121.32 | |
Chevron Corporation (CVX) | 0.5 | $86M | 823k | 104.33 | |
Cisco Systems (CSCO) | 0.5 | $85M | 2.7M | 31.30 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $84M | 1.6M | 52.66 | |
Parker-Hannifin Corporation (PH) | 0.5 | $78M | 485k | 159.82 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $76M | 558k | 136.85 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $75M | 1.8M | 40.83 | |
Nextera Energy (NEE) | 0.4 | $73M | 523k | 140.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $72M | 425k | 169.37 | |
Philip Morris International (PM) | 0.4 | $72M | 610k | 117.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $72M | 606k | 119.02 | |
Comcast Corporation (CMCSA) | 0.4 | $70M | 1.8M | 38.92 | |
priceline.com Incorporated | 0.4 | $67M | 36k | 1870.52 | |
Lincoln Electric Holdings (LECO) | 0.4 | $65M | 707k | 92.09 | |
Starbucks Corporation (SBUX) | 0.4 | $66M | 1.1M | 58.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $65M | 331k | 196.62 | |
Costco Wholesale Corporation (COST) | 0.4 | $63M | 396k | 159.93 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $64M | 878k | 72.45 | |
Aetna | 0.4 | $64M | 422k | 151.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $63M | 507k | 123.57 | |
Republic Services (RSG) | 0.4 | $60M | 947k | 63.73 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $61M | 579k | 104.96 | |
Abbott Laboratories (ABT) | 0.3 | $59M | 1.2M | 48.61 | |
Sherwin-Williams Company (SHW) | 0.3 | $58M | 166k | 350.96 | |
CVS Caremark Corporation (CVS) | 0.3 | $57M | 705k | 80.46 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $55M | 60k | 908.72 | |
Dow Chemical Company | 0.3 | $53M | 840k | 63.07 | |
Colgate-Palmolive Company (CL) | 0.3 | $52M | 695k | 74.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $52M | 459k | 113.43 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $52M | 593k | 87.53 | |
Amgen (AMGN) | 0.3 | $50M | 292k | 172.23 | |
Union Pacific Corporation (UNP) | 0.3 | $49M | 452k | 108.91 | |
Nike (NKE) | 0.3 | $48M | 815k | 59.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $47M | 845k | 55.72 | |
ConocoPhillips (COP) | 0.3 | $47M | 1.1M | 43.96 | |
Qualcomm (QCOM) | 0.3 | $47M | 855k | 55.22 | |
Honeywell International (HON) | 0.3 | $45M | 337k | 133.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $45M | 559k | 80.04 | |
United Parcel Service (UPS) | 0.3 | $43M | 390k | 110.59 | |
Schlumberger (SLB) | 0.3 | $44M | 663k | 65.84 | |
Danaher Corporation (DHR) | 0.3 | $43M | 508k | 84.39 | |
Henry Schein (HSIC) | 0.3 | $43M | 235k | 183.02 | |
Mondelez Int (MDLZ) | 0.3 | $44M | 1.0M | 43.19 | |
Emerson Electric (EMR) | 0.2 | $42M | 712k | 59.62 | |
E.I. du Pont de Nemours & Company | 0.2 | $39M | 487k | 80.71 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $41M | 349k | 116.43 | |
BlackRock (BLK) | 0.2 | $38M | 91k | 422.41 | |
Cme (CME) | 0.2 | $39M | 311k | 125.24 | |
Gilead Sciences (GILD) | 0.2 | $38M | 542k | 70.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $39M | 1.3M | 29.70 | |
Phillips 66 (PSX) | 0.2 | $38M | 460k | 82.69 | |
PNC Financial Services (PNC) | 0.2 | $36M | 292k | 124.87 | |
Roper Industries (ROP) | 0.2 | $36M | 156k | 231.53 | |
MetLife (MET) | 0.2 | $37M | 670k | 54.94 | |
Bank of America Corporation (BAC) | 0.2 | $36M | 1.5M | 24.26 | |
Morgan Stanley (MS) | 0.2 | $35M | 788k | 44.56 | |
McKesson Corporation (MCK) | 0.2 | $35M | 212k | 164.54 | |
Fortive (FTV) | 0.2 | $34M | 542k | 63.35 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 431k | 75.68 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $34M | 202k | 168.77 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $33M | 223k | 148.55 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $33M | 535k | 61.64 | |
Eaton (ETN) | 0.2 | $33M | 419k | 77.83 | |
Intercontinental Exchange (ICE) | 0.2 | $34M | 519k | 65.92 | |
CMS Energy Corporation (CMS) | 0.2 | $33M | 702k | 46.25 | |
Boeing Company (BA) | 0.2 | $33M | 165k | 197.75 | |
Lowe's Companies (LOW) | 0.2 | $32M | 413k | 77.53 | |
American Water Works (AWK) | 0.2 | $32M | 412k | 77.95 | |
Norfolk Southern (NSC) | 0.2 | $30M | 247k | 121.70 | |
Ameren Corporation (AEE) | 0.2 | $30M | 556k | 54.67 | |
Altria (MO) | 0.2 | $31M | 415k | 74.47 | |
Capital One Financial (COF) | 0.2 | $30M | 362k | 82.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $30M | 337k | 88.39 | |
Kraft Heinz (KHC) | 0.2 | $30M | 352k | 85.64 | |
Welltower Inc Com reit (WELL) | 0.2 | $31M | 410k | 74.85 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $28M | 215k | 129.11 | |
T. Rowe Price (TROW) | 0.2 | $28M | 379k | 74.21 | |
Air Products & Chemicals (APD) | 0.2 | $29M | 202k | 143.06 | |
Dominion Resources (D) | 0.2 | $27M | 354k | 76.63 | |
Automatic Data Processing (ADP) | 0.2 | $27M | 268k | 102.46 | |
CIGNA Corporation | 0.2 | $26M | 157k | 167.39 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $27M | 322k | 84.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $26M | 337k | 78.31 | |
Stryker Corporation (SYK) | 0.1 | $24M | 175k | 138.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $25M | 297k | 84.49 | |
Caterpillar (CAT) | 0.1 | $24M | 221k | 107.46 | |
Intuit (INTU) | 0.1 | $23M | 171k | 132.81 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $23M | 167k | 137.64 | |
Medtronic (MDT) | 0.1 | $24M | 268k | 88.75 | |
Lincoln National Corporation (LNC) | 0.1 | $21M | 312k | 67.58 | |
Target Corporation (TGT) | 0.1 | $22M | 419k | 52.29 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $21M | 100k | 213.24 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $22M | 221k | 101.12 | |
Halliburton Company (HAL) | 0.1 | $20M | 479k | 42.71 | |
Praxair | 0.1 | $20M | 151k | 132.55 | |
Visa (V) | 0.1 | $20M | 214k | 93.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $20M | 178k | 114.36 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $20M | 398k | 50.95 | |
Time Warner | 0.1 | $18M | 178k | 100.41 | |
CSX Corporation (CSX) | 0.1 | $18M | 323k | 54.56 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 216k | 82.30 | |
Travelers Companies (TRV) | 0.1 | $19M | 149k | 126.53 | |
UnitedHealth (UNH) | 0.1 | $18M | 95k | 185.42 | |
Applied Materials (AMAT) | 0.1 | $19M | 452k | 41.31 | |
Preformed Line Products Company (PLPC) | 0.1 | $19M | 405k | 46.42 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 210k | 84.39 | |
Diamondback Energy (FANG) | 0.1 | $18M | 199k | 88.81 | |
Comerica Incorporated (CMA) | 0.1 | $18M | 239k | 73.24 | |
Raytheon Company | 0.1 | $16M | 99k | 161.48 | |
Pioneer Natural Resources (PXD) | 0.1 | $16M | 103k | 159.58 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 163k | 97.51 | |
Rockwell Automation (ROK) | 0.1 | $17M | 106k | 161.96 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $17M | 155k | 106.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $17M | 157k | 108.07 | |
PowerShares Build America Bond Portfolio | 0.1 | $17M | 574k | 29.96 | |
American Express Company (AXP) | 0.1 | $15M | 181k | 84.24 | |
Northrop Grumman Corporation (NOC) | 0.1 | $16M | 62k | 256.71 | |
J.M. Smucker Company (SJM) | 0.1 | $15M | 129k | 118.33 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 356k | 43.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $14M | 114k | 124.45 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 98k | 155.95 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $16M | 111k | 139.82 | |
American Tower Reit (AMT) | 0.1 | $15M | 115k | 132.32 | |
Xl | 0.1 | $15M | 347k | 43.80 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 158k | 82.97 | |
Public Storage (PSA) | 0.1 | $13M | 63k | 208.54 | |
Timken Company (TKR) | 0.1 | $13M | 272k | 46.25 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 66k | 195.11 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 91k | 143.25 | |
Sempra Energy (SRE) | 0.1 | $14M | 125k | 112.76 | |
Realty Income (O) | 0.1 | $13M | 241k | 55.18 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $13M | 166k | 78.16 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $14M | 462k | 30.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 232k | 51.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $13M | 129k | 97.21 | |
Western Digital (WDC) | 0.1 | $11M | 127k | 88.60 | |
Deere & Company (DE) | 0.1 | $12M | 99k | 123.59 | |
General Mills (GIS) | 0.1 | $11M | 205k | 55.40 | |
TJX Companies (TJX) | 0.1 | $12M | 171k | 72.17 | |
SPDR Gold Trust (GLD) | 0.1 | $12M | 105k | 118.02 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $12M | 104k | 113.70 | |
U.S. Bancorp (USB) | 0.1 | $11M | 204k | 51.92 | |
Discover Financial Services (DFS) | 0.1 | $9.9M | 159k | 62.19 | |
Ameriprise Financial (AMP) | 0.1 | $9.6M | 76k | 127.29 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 113k | 92.76 | |
AFLAC Incorporated (AFL) | 0.1 | $10M | 128k | 77.68 | |
Southern Company (SO) | 0.1 | $10M | 216k | 47.88 | |
General Dynamics Corporation (GD) | 0.1 | $9.8M | 50k | 198.10 | |
Prudential Financial (PRU) | 0.1 | $9.3M | 86k | 108.13 | |
MarketAxess Holdings (MKTX) | 0.1 | $9.7M | 48k | 201.11 | |
Church & Dwight (CHD) | 0.1 | $11M | 207k | 51.88 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.4M | 79k | 118.87 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $9.5M | 214k | 44.48 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $10M | 91k | 111.68 | |
Synchrony Financial (SYF) | 0.1 | $9.8M | 329k | 29.82 | |
Chubb (CB) | 0.1 | $11M | 74k | 145.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.4M | 148k | 56.72 | |
FedEx Corporation (FDX) | 0.1 | $9.0M | 42k | 217.32 | |
PPG Industries (PPG) | 0.1 | $7.6M | 70k | 109.96 | |
Helmerich & Payne (HP) | 0.1 | $7.6M | 140k | 54.34 | |
Allstate Corporation (ALL) | 0.1 | $8.9M | 100k | 88.44 | |
Royal Dutch Shell | 0.1 | $8.6M | 161k | 53.19 | |
EOG Resources (EOG) | 0.1 | $8.0M | 88k | 90.52 | |
Cedar Fair (FUN) | 0.1 | $7.6M | 106k | 72.10 | |
Gorman-Rupp Company (GRC) | 0.1 | $8.6M | 337k | 25.47 | |
Magellan Midstream Partners | 0.1 | $7.5M | 106k | 71.27 | |
General Motors Company (GM) | 0.1 | $8.8M | 253k | 34.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.1M | 98k | 83.23 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $7.5M | 98k | 77.07 | |
Kinder Morgan (KMI) | 0.1 | $8.3M | 432k | 19.16 | |
Duke Energy (DUK) | 0.1 | $8.9M | 107k | 83.59 | |
BP (BP) | 0.0 | $7.3M | 211k | 34.65 | |
Ecolab (ECL) | 0.0 | $6.2M | 47k | 132.75 | |
Monsanto Company | 0.0 | $7.0M | 60k | 118.36 | |
Newell Rubbermaid (NWL) | 0.0 | $7.4M | 139k | 53.62 | |
Novartis (NVS) | 0.0 | $7.3M | 88k | 83.47 | |
Anadarko Petroleum Corporation | 0.0 | $6.8M | 150k | 45.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.4M | 123k | 59.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $7.4M | 96k | 76.93 | |
Unilever | 0.0 | $5.9M | 106k | 55.27 | |
American Electric Power Company (AEP) | 0.0 | $6.3M | 91k | 69.47 | |
Zimmer Holdings (ZBH) | 0.0 | $5.9M | 46k | 128.40 | |
Invesco (IVZ) | 0.0 | $6.2M | 175k | 35.19 | |
Bk Nova Cad (BNS) | 0.0 | $6.9M | 114k | 60.13 | |
Express Scripts Holding | 0.0 | $6.8M | 106k | 63.84 | |
Hp (HPQ) | 0.0 | $6.9M | 397k | 17.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $4.6M | 69k | 66.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.3M | 123k | 34.96 | |
Progressive Corporation (PGR) | 0.0 | $4.4M | 99k | 44.09 | |
State Street Corporation (STT) | 0.0 | $5.0M | 55k | 89.73 | |
Baxter International (BAX) | 0.0 | $5.1M | 85k | 60.54 | |
Apache Corporation | 0.0 | $5.3M | 111k | 47.93 | |
Cummins (CMI) | 0.0 | $5.0M | 31k | 162.23 | |
Digital Realty Trust (DLR) | 0.0 | $5.4M | 48k | 112.95 | |
Franklin Resources (BEN) | 0.0 | $4.3M | 97k | 44.79 | |
W.W. Grainger (GWW) | 0.0 | $4.7M | 26k | 180.54 | |
NiSource (NI) | 0.0 | $5.3M | 208k | 25.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 21k | 277.63 | |
Royal Dutch Shell | 0.0 | $4.8M | 88k | 54.44 | |
Clorox Company (CLX) | 0.0 | $4.4M | 33k | 133.23 | |
Dover Corporation (DOV) | 0.0 | $5.0M | 63k | 80.23 | |
Enbridge (ENB) | 0.0 | $4.3M | 107k | 39.81 | |
Kansas City Southern | 0.0 | $4.2M | 40k | 104.66 | |
Albemarle Corporation (ALB) | 0.0 | $4.5M | 43k | 105.55 | |
Technology SPDR (XLK) | 0.0 | $5.1M | 93k | 54.72 | |
Oneok (OKE) | 0.0 | $5.0M | 96k | 52.16 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $4.4M | 40k | 111.01 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.8M | 33k | 142.51 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $5.2M | 43k | 121.61 | |
Palo Alto Networks (PANW) | 0.0 | $5.3M | 40k | 133.81 | |
Burlington Stores (BURL) | 0.0 | $4.8M | 52k | 91.99 | |
Waste Connections (WCN) | 0.0 | $4.3M | 67k | 64.41 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.5M | 104k | 43.36 | |
Dxc Technology (DXC) | 0.0 | $5.8M | 76k | 76.72 | |
Hasbro (HAS) | 0.0 | $3.2M | 29k | 111.50 | |
HSBC Holdings (HSBC) | 0.0 | $2.9M | 63k | 46.39 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 117k | 30.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $2.6M | 2.0k | 1311.06 | |
Canadian Natl Ry (CNI) | 0.0 | $3.4M | 42k | 81.04 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 32k | 118.23 | |
Microchip Technology (MCHP) | 0.0 | $2.6M | 33k | 77.19 | |
Reynolds American | 0.0 | $2.8M | 44k | 65.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.8M | 20k | 141.43 | |
Harris Corporation | 0.0 | $2.8M | 25k | 109.09 | |
Xilinx | 0.0 | $3.5M | 55k | 64.32 | |
AstraZeneca (AZN) | 0.0 | $2.9M | 84k | 34.09 | |
Diageo (DEO) | 0.0 | $3.9M | 32k | 119.83 | |
GlaxoSmithKline | 0.0 | $4.2M | 97k | 43.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 51k | 77.95 | |
Biogen Idec (BIIB) | 0.0 | $3.7M | 14k | 271.37 | |
Sap (SAP) | 0.0 | $3.4M | 32k | 104.66 | |
Fifth Third Ban (FITB) | 0.0 | $3.0M | 115k | 25.96 | |
Omni (OMC) | 0.0 | $3.5M | 43k | 82.91 | |
Public Service Enterprise (PEG) | 0.0 | $3.4M | 79k | 43.01 | |
Xcel Energy (XEL) | 0.0 | $3.3M | 71k | 45.88 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.2M | 13k | 310.07 | |
Baidu (BIDU) | 0.0 | $3.6M | 20k | 178.85 | |
Eaton Vance | 0.0 | $3.7M | 79k | 47.32 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0M | 111k | 27.08 | |
Abiomed | 0.0 | $4.2M | 29k | 143.29 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.2M | 38k | 82.95 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.7M | 327k | 8.36 | |
Southwest Airlines (LUV) | 0.0 | $3.0M | 48k | 62.15 | |
Cimarex Energy | 0.0 | $3.4M | 37k | 94.00 | |
Molina Healthcare (MOH) | 0.0 | $2.9M | 41k | 69.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.7M | 24k | 109.08 | |
iShares Gold Trust | 0.0 | $3.2M | 269k | 11.94 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 60k | 42.21 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.6M | 34k | 106.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.7M | 66k | 41.31 | |
Eagle Ban (EGBN) | 0.0 | $2.7M | 43k | 63.30 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.4M | 31k | 110.11 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.3M | 34k | 95.68 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.3M | 33k | 101.71 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.6M | 1.6M | 1.65 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $2.5M | 25k | 101.18 | |
Citigroup (C) | 0.0 | $2.7M | 40k | 66.87 | |
Workday Inc cl a (WDAY) | 0.0 | $3.1M | 32k | 96.99 | |
Physicians Realty Trust (DOC) | 0.0 | $2.8M | 140k | 20.14 | |
Citizens Financial (CFG) | 0.0 | $2.6M | 72k | 35.68 | |
Paypal Holdings (PYPL) | 0.0 | $3.8M | 71k | 53.66 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.7M | 165k | 16.59 | |
S&p Global (SPGI) | 0.0 | $3.5M | 24k | 146.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0M | 75k | 53.65 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 151k | 13.52 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $949k | 18k | 51.49 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 155k | 8.97 | |
Emcor (EME) | 0.0 | $2.0M | 31k | 65.39 | |
Goldman Sachs (GS) | 0.0 | $2.3M | 10k | 221.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 55k | 42.97 | |
Fidelity National Information Services (FIS) | 0.0 | $953k | 11k | 85.38 | |
FTI Consulting (FCN) | 0.0 | $1.3M | 37k | 34.96 | |
Equifax (EFX) | 0.0 | $912k | 6.6k | 137.47 | |
Moody's Corporation (MCO) | 0.0 | $2.0M | 16k | 121.67 | |
IAC/InterActive | 0.0 | $928k | 9.0k | 103.26 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.6k | 162.01 | |
Waste Management (WM) | 0.0 | $2.1M | 29k | 73.34 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 21k | 54.23 | |
Incyte Corporation (INCY) | 0.0 | $975k | 7.7k | 125.97 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.3k | 491.20 | |
Health Care SPDR (XLV) | 0.0 | $1.7M | 22k | 79.22 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2M | 36k | 33.21 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 33k | 41.39 | |
Martin Marietta Materials (MLM) | 0.0 | $1.7M | 7.6k | 222.56 | |
ResMed (RMD) | 0.0 | $848k | 11k | 77.90 | |
Clean Harbors (CLH) | 0.0 | $1.2M | 22k | 55.83 | |
Brookfield Asset Management | 0.0 | $964k | 25k | 39.19 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 80.83 | |
Lennar Corporation (LEN) | 0.0 | $1.8M | 34k | 53.33 | |
Cardinal Health (CAH) | 0.0 | $968k | 12k | 77.95 | |
Autodesk (ADSK) | 0.0 | $958k | 9.5k | 100.85 | |
Brown & Brown (BRO) | 0.0 | $1.9M | 45k | 43.07 | |
Core Laboratories | 0.0 | $1.4M | 14k | 101.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $925k | 9.8k | 93.94 | |
Hologic (HOLX) | 0.0 | $1.7M | 37k | 45.39 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 83k | 18.27 | |
Mattel (MAT) | 0.0 | $1.2M | 58k | 21.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.6M | 11k | 144.60 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 74k | 32.39 | |
Nucor Corporation (NUE) | 0.0 | $2.2M | 38k | 57.88 | |
RPM International (RPM) | 0.0 | $1.0M | 19k | 54.54 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.3M | 12k | 109.20 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 12k | 140.69 | |
SYSCO Corporation (SYY) | 0.0 | $2.3M | 47k | 50.33 | |
V.F. Corporation (VFC) | 0.0 | $889k | 15k | 57.63 | |
Granite Construction (GVA) | 0.0 | $956k | 20k | 48.26 | |
Ross Stores (ROST) | 0.0 | $2.3M | 40k | 57.74 | |
C.R. Bard | 0.0 | $910k | 2.9k | 315.97 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 13k | 126.65 | |
Electronic Arts (EA) | 0.0 | $1.4M | 13k | 105.75 | |
Cabot Corporation (CBT) | 0.0 | $1.1M | 21k | 53.44 | |
International Paper Company (IP) | 0.0 | $1.1M | 19k | 56.63 | |
DaVita (DVA) | 0.0 | $850k | 13k | 64.75 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 17k | 90.44 | |
Cooper Companies (COO) | 0.0 | $2.1M | 8.6k | 239.37 | |
Whirlpool Corporation (WHR) | 0.0 | $2.1M | 11k | 191.59 | |
Analog Devices (ADI) | 0.0 | $1.4M | 18k | 77.77 | |
United Rentals (URI) | 0.0 | $945k | 8.4k | 112.66 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 15k | 94.54 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 43k | 38.20 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.1k | 588.34 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 5.6k | 241.72 | |
LifePoint Hospitals | 0.0 | $1.4M | 21k | 67.13 | |
Universal Health Services (UHS) | 0.0 | $902k | 7.4k | 122.07 | |
Unum (UNM) | 0.0 | $1.1M | 23k | 46.64 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 25k | 62.61 | |
Barnes (B) | 0.0 | $1.7M | 28k | 58.54 | |
Electronics For Imaging | 0.0 | $1.8M | 38k | 47.37 | |
Haemonetics Corporation (HAE) | 0.0 | $1.5M | 39k | 39.49 | |
Crane | 0.0 | $904k | 11k | 79.37 | |
Rockwell Collins | 0.0 | $1.3M | 12k | 105.08 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 19k | 52.17 | |
Kroger (KR) | 0.0 | $2.4M | 104k | 23.32 | |
Adtran | 0.0 | $1.4M | 68k | 20.65 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 23k | 73.76 | |
Forward Air Corporation (FWRD) | 0.0 | $1.6M | 31k | 53.27 | |
Red Hat | 0.0 | $1.2M | 12k | 95.71 | |
American Financial (AFG) | 0.0 | $1.2M | 12k | 99.36 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.8M | 47k | 37.79 | |
Wolverine World Wide (WWW) | 0.0 | $1.7M | 62k | 28.00 | |
Sotheby's | 0.0 | $1.2M | 23k | 53.67 | |
BB&T Corporation | 0.0 | $1.4M | 30k | 45.41 | |
DISH Network | 0.0 | $1.1M | 17k | 62.74 | |
eBay (EBAY) | 0.0 | $1.7M | 50k | 34.92 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 1.3k | 935.70 | |
Symantec Corporation | 0.0 | $1.9M | 67k | 28.25 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 48k | 33.50 | |
White Mountains Insurance Gp (WTM) | 0.0 | $899k | 1.0k | 868.60 | |
Ford Motor Company (F) | 0.0 | $1.5M | 134k | 11.19 | |
Exelon Corporation (EXC) | 0.0 | $909k | 25k | 36.08 | |
Williams Companies (WMB) | 0.0 | $1.5M | 50k | 30.28 | |
Shire | 0.0 | $2.1M | 13k | 165.27 | |
Buckeye Partners | 0.0 | $1.1M | 17k | 63.95 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 47k | 31.90 | |
Manpower (MAN) | 0.0 | $1.5M | 14k | 111.64 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $952k | 23k | 40.91 | |
Markel Corporation (MKL) | 0.0 | $860k | 881.00 | 976.16 | |
Hershey Company (HSY) | 0.0 | $2.0M | 19k | 107.36 | |
D.R. Horton (DHI) | 0.0 | $836k | 24k | 34.56 | |
ProAssurance Corporation (PRA) | 0.0 | $1.8M | 29k | 60.79 | |
AutoZone (AZO) | 0.0 | $936k | 1.6k | 570.73 | |
Churchill Downs (CHDN) | 0.0 | $1.4M | 7.8k | 183.33 | |
ConAgra Foods (CAG) | 0.0 | $1.4M | 39k | 35.75 | |
Fiserv (FI) | 0.0 | $2.4M | 20k | 122.33 | |
Mueller Industries (MLI) | 0.0 | $859k | 28k | 30.46 | |
Bce (BCE) | 0.0 | $2.0M | 45k | 45.05 | |
New York Community Ban (NYCB) | 0.0 | $1.6M | 118k | 13.13 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 56k | 20.19 | |
PPL Corporation (PPL) | 0.0 | $1.0M | 27k | 38.64 | |
Arch Capital Group (ACGL) | 0.0 | $1.3M | 14k | 93.29 | |
Axis Capital Holdings (AXS) | 0.0 | $984k | 15k | 64.65 | |
Fastenal Company (FAST) | 0.0 | $1.7M | 40k | 43.54 | |
Paccar (PCAR) | 0.0 | $1.2M | 19k | 66.02 | |
Robert Half International (RHI) | 0.0 | $1.1M | 24k | 47.93 | |
Thor Industries (THO) | 0.0 | $2.1M | 21k | 104.50 | |
Ultimate Software | 0.0 | $1.1M | 5.1k | 209.98 | |
Verisk Analytics (VRSK) | 0.0 | $1.7M | 20k | 84.35 | |
Kaiser Aluminum (KALU) | 0.0 | $1.1M | 13k | 88.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.3M | 15k | 84.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.5M | 31k | 79.86 | |
Constellation Brands (STZ) | 0.0 | $911k | 4.7k | 193.83 | |
Netflix (NFLX) | 0.0 | $1.7M | 11k | 149.37 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 14k | 95.39 | |
Choice Hotels International (CHH) | 0.0 | $1.6M | 26k | 64.27 | |
Sykes Enterprises, Incorporated | 0.0 | $1.7M | 50k | 33.53 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2M | 81k | 14.45 | |
Tesoro Corporation | 0.0 | $1.3M | 14k | 93.60 | |
Amphenol Corporation (APH) | 0.0 | $943k | 13k | 73.84 | |
Maximus (MMS) | 0.0 | $1.6M | 25k | 62.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.9M | 29k | 64.93 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.2M | 839k | 1.43 | |
Micron Technology (MU) | 0.0 | $1.2M | 41k | 29.87 | |
Quanta Services (PWR) | 0.0 | $1.4M | 43k | 32.84 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 30k | 68.10 | |
Alza Corp sdcv 7/2 | 0.0 | $1.3M | 704k | 1.82 | |
Activision Blizzard | 0.0 | $1.3M | 22k | 57.59 | |
salesforce (CRM) | 0.0 | $1.4M | 17k | 86.58 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 17k | 62.74 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 15k | 94.97 | |
CF Industries Holdings (CF) | 0.0 | $1.3M | 45k | 27.97 | |
Dycom Industries (DY) | 0.0 | $1.1M | 12k | 89.51 | |
Edison International (EIX) | 0.0 | $959k | 12k | 78.20 | |
FBL Financial | 0.0 | $967k | 16k | 61.49 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.8M | 130k | 13.78 | |
Humana (HUM) | 0.0 | $1.2M | 5.1k | 240.59 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 37k | 35.81 | |
Alaska Air (ALK) | 0.0 | $1.9M | 22k | 89.78 | |
Andersons (ANDE) | 0.0 | $1.9M | 55k | 34.15 | |
E.W. Scripps Company (SSP) | 0.0 | $1.3M | 74k | 17.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.3M | 17k | 135.28 | |
Lam Research Corporation (LRCX) | 0.0 | $1.6M | 11k | 141.47 | |
Littelfuse (LFUS) | 0.0 | $1.0M | 6.2k | 164.99 | |
ManTech International Corporation | 0.0 | $1.1M | 26k | 41.36 | |
Myers Industries (MYE) | 0.0 | $941k | 52k | 17.96 | |
PolyOne Corporation | 0.0 | $1.2M | 32k | 38.75 | |
AmeriGas Partners | 0.0 | $919k | 20k | 45.18 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 31k | 35.59 | |
Bruker Corporation (BRKR) | 0.0 | $1.5M | 52k | 28.85 | |
Community Bank System (CBU) | 0.0 | $937k | 17k | 55.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.9k | 416.06 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 24k | 58.05 | |
Diodes Incorporated (DIOD) | 0.0 | $1.2M | 50k | 24.04 | |
Delek US Holdings | 0.0 | $1.9M | 74k | 26.44 | |
El Paso Electric Company | 0.0 | $1.3M | 26k | 51.70 | |
Helix Energy Solutions (HLX) | 0.0 | $874k | 155k | 5.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 34k | 34.10 | |
Infinity Property and Casualty | 0.0 | $1.5M | 16k | 93.98 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 17k | 145.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 20k | 91.40 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 139k | 11.05 | |
Lithia Motors (LAD) | 0.0 | $1.4M | 14k | 94.26 | |
MGE Energy (MGEE) | 0.0 | $959k | 15k | 64.36 | |
Oceaneering International (OII) | 0.0 | $871k | 38k | 22.83 | |
Plains All American Pipeline (PAA) | 0.0 | $972k | 37k | 26.27 | |
Skechers USA (SKX) | 0.0 | $1.4M | 49k | 29.49 | |
Textron (TXT) | 0.0 | $1.3M | 29k | 47.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.3k | 287.28 | |
Werner Enterprises (WERN) | 0.0 | $1.6M | 53k | 29.34 | |
athenahealth | 0.0 | $901k | 6.4k | 140.52 | |
Energen Corporation | 0.0 | $1.8M | 36k | 49.36 | |
Hexcel Corporation (HXL) | 0.0 | $849k | 16k | 52.76 | |
Monolithic Power Systems (MPWR) | 0.0 | $961k | 10k | 96.39 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 19k | 95.28 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 95.97 | |
Texas Roadhouse (TXRH) | 0.0 | $1.0M | 20k | 50.96 | |
Unilever (UL) | 0.0 | $2.3M | 43k | 54.13 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 24k | 59.03 | |
Allete (ALE) | 0.0 | $1.5M | 20k | 71.66 | |
Alamo (ALG) | 0.0 | $1.6M | 18k | 90.79 | |
Associated Banc- (ASB) | 0.0 | $2.0M | 78k | 25.20 | |
CONMED Corporation (CNMD) | 0.0 | $2.1M | 42k | 50.94 | |
Esterline Technologies Corporation | 0.0 | $1.5M | 16k | 94.77 | |
F5 Networks (FFIV) | 0.0 | $912k | 7.2k | 127.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1M | 43k | 48.33 | |
H.B. Fuller Company (FUL) | 0.0 | $1.7M | 34k | 51.11 | |
Independent Bank (INDB) | 0.0 | $1.8M | 27k | 66.64 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 18k | 103.90 | |
Nice Systems (NICE) | 0.0 | $960k | 12k | 78.68 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.4M | 39k | 62.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.3M | 8.4k | 268.83 | |
TreeHouse Foods (THS) | 0.0 | $865k | 11k | 81.66 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.7M | 23k | 74.87 | |
UniFirst Corporation (UNF) | 0.0 | $2.0M | 14k | 140.70 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.5M | 35k | 42.70 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.1M | 17k | 66.22 | |
Watts Water Technologies (WTS) | 0.0 | $910k | 14k | 63.19 | |
Analogic Corporation | 0.0 | $908k | 13k | 72.64 | |
Anixter International | 0.0 | $1.8M | 24k | 78.20 | |
AZZ Incorporated (AZZ) | 0.0 | $1.2M | 22k | 55.79 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.5M | 39k | 38.11 | |
Woodward Governor Company (WWD) | 0.0 | $1.0M | 15k | 67.60 | |
LTC Properties (LTC) | 0.0 | $1.3M | 25k | 51.41 | |
HCP | 0.0 | $1.2M | 39k | 31.95 | |
Senior Housing Properties Trust | 0.0 | $1.1M | 52k | 20.44 | |
Carpenter Technology Corporation (CRS) | 0.0 | $868k | 23k | 37.41 | |
Columbia Banking System (COLB) | 0.0 | $2.1M | 53k | 39.85 | |
First American Financial (FAF) | 0.0 | $1.7M | 37k | 44.68 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 54k | 21.15 | |
Unit Corporation | 0.0 | $1.2M | 62k | 18.73 | |
Validus Holdings | 0.0 | $1.7M | 33k | 51.96 | |
Heritage Financial Corporation (HFWA) | 0.0 | $994k | 38k | 26.51 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 11k | 110.95 | |
Altra Holdings | 0.0 | $1.3M | 32k | 39.81 | |
American International (AIG) | 0.0 | $1.0M | 16k | 62.54 | |
CBOE Holdings (CBOE) | 0.0 | $937k | 10k | 91.37 | |
Danaher Corp Del debt | 0.0 | $859k | 266k | 3.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.7M | 12k | 143.99 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 14k | 92.67 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 22k | 54.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.0M | 81k | 24.67 | |
Simon Property (SPG) | 0.0 | $1.4M | 8.8k | 161.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $989k | 3.1k | 317.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.6M | 13k | 122.91 | |
Dollar General (DG) | 0.0 | $1.6M | 22k | 72.11 | |
Utilities SPDR (XLU) | 0.0 | $1.1M | 22k | 51.97 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.2M | 24k | 89.64 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 26k | 45.87 | |
Tesla Motors (TSLA) | 0.0 | $1.0M | 2.8k | 361.68 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.4M | 11k | 125.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 20k | 92.21 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $1.2M | 24k | 51.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.2M | 25k | 50.05 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 11k | 88.92 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 8.7k | 145.67 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $877k | 6.5k | 135.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $927k | 10k | 92.64 | |
Hldgs (UAL) | 0.0 | $1.8M | 25k | 75.25 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $837k | 10k | 81.80 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.2M | 84k | 26.76 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 5.1k | 218.81 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.0M | 35k | 29.94 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 8.3k | 147.38 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.8M | 16k | 114.29 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.4M | 13k | 110.36 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.6M | 12k | 136.41 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 16k | 88.48 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $975k | 9.0k | 108.12 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 19k | 67.51 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $897k | 64k | 14.04 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $1.7M | 26k | 63.52 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 12k | 117.49 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.3M | 21k | 111.11 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.2M | 11k | 111.35 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $936k | 85k | 11.07 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $838k | 6.8k | 122.78 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $981k | 9.7k | 101.13 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 6.2k | 186.08 | |
Te Connectivity Ltd for (TEL) | 0.0 | $971k | 12k | 78.67 | |
Old Republic Intl Corp note | 0.0 | $1.3M | 1.0M | 1.27 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 30k | 52.32 | |
Pvh Corporation (PVH) | 0.0 | $1.3M | 12k | 114.54 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 23k | 65.22 | |
Xylem (XYL) | 0.0 | $2.2M | 39k | 55.44 | |
Expedia (EXPE) | 0.0 | $1.4M | 9.2k | 148.90 | |
Aon | 0.0 | $1.9M | 14k | 132.94 | |
Lam Research Corp conv | 0.0 | $1.7M | 721k | 2.33 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.7M | 416k | 4.18 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.1M | 26k | 41.40 | |
Servicenow (NOW) | 0.0 | $2.2M | 21k | 106.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $911k | 43k | 21.13 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 18k | 64.04 | |
Epr Properties (EPR) | 0.0 | $1.4M | 20k | 71.87 | |
Wpp Plc- (WPP) | 0.0 | $1.9M | 18k | 105.43 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $984k | 17k | 57.38 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.3M | 1.2M | 1.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $913k | 15k | 62.38 | |
Liberty Global Inc C | 0.0 | $1.3M | 41k | 31.19 | |
Janus Capital conv | 0.0 | $924k | 633k | 1.46 | |
Sterling Bancorp | 0.0 | $1.9M | 84k | 23.25 | |
Wellpoint Inc Note cb | 0.0 | $1.6M | 615k | 2.58 | |
Ares Capital Corporation convertible cor | 0.0 | $920k | 911k | 1.01 | |
Rpm International Inc convertible cor | 0.0 | $1.2M | 1.0M | 1.18 | |
Oxford Immunotec Global | 0.0 | $930k | 55k | 16.83 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $901k | 875k | 1.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.3M | 46k | 28.72 | |
One Gas (OGS) | 0.0 | $2.1M | 30k | 69.80 | |
Voya Financial (VOYA) | 0.0 | $1.0M | 28k | 36.90 | |
South State Corporation (SSB) | 0.0 | $1.9M | 22k | 85.70 | |
Parsley Energy Inc-class A | 0.0 | $1.1M | 40k | 27.74 | |
Timkensteel (TMST) | 0.0 | $1.5M | 100k | 15.37 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $1.1M | 1.1M | 0.99 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $956k | 650k | 1.47 | |
Ares Capital Corp conv | 0.0 | $1.4M | 1.3M | 1.03 | |
Macquarie Infrastructure conv | 0.0 | $1.0M | 935k | 1.10 | |
Alibaba Group Holding (BABA) | 0.0 | $1.6M | 11k | 140.87 | |
Cdk Global Inc equities | 0.0 | $843k | 14k | 62.06 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.2M | 63k | 19.95 | |
Keysight Technologies (KEYS) | 0.0 | $1.2M | 30k | 38.92 | |
Anthem (ELV) | 0.0 | $2.0M | 11k | 188.17 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.9M | 25k | 73.59 | |
Outfront Media (OUT) | 0.0 | $1.4M | 61k | 23.12 | |
Freshpet (FRPT) | 0.0 | $1.1M | 65k | 16.59 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $1.6M | 228k | 7.18 | |
Orbital Atk | 0.0 | $1.4M | 15k | 98.34 | |
Eversource Energy (ES) | 0.0 | $954k | 16k | 60.72 | |
Aerojet Rocketdy | 0.0 | $1.5M | 71k | 20.80 | |
Allergan | 0.0 | $2.2M | 9.1k | 243.10 | |
Monster Beverage Corp (MNST) | 0.0 | $2.1M | 42k | 49.68 | |
Wec Energy Group (WEC) | 0.0 | $1.1M | 18k | 61.38 | |
Party City Hold | 0.0 | $1.2M | 76k | 15.65 | |
Energizer Holdings (ENR) | 0.0 | $937k | 20k | 48.02 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 25k | 48.76 | |
Fairmount Santrol Holdings | 0.0 | $2.1M | 545k | 3.90 | |
Westrock (WRK) | 0.0 | $1.3M | 23k | 56.67 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.1M | 17k | 66.27 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $992k | 16k | 64.14 | |
Red Hat Inc conv | 0.0 | $2.3M | 1.6M | 1.38 | |
Hubbell (HUBB) | 0.0 | $856k | 7.6k | 113.23 | |
Performance Food (PFGC) | 0.0 | $1.2M | 45k | 27.40 | |
Csra | 0.0 | $1.3M | 41k | 31.75 | |
Broad | 0.0 | $1.3M | 5.7k | 233.10 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.9M | 87k | 22.09 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $840k | 20k | 41.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 5.2k | 336.89 | |
Dell Technologies Inc Class V equity | 0.0 | $1.3M | 22k | 61.13 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.1M | 29k | 37.32 | |
Versum Matls | 0.0 | $976k | 30k | 32.51 | |
Dominion Resource p | 0.0 | $1.5M | 29k | 50.33 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $853k | 16k | 53.99 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | 44k | 26.17 | |
Technipfmc (FTI) | 0.0 | $985k | 36k | 27.21 | |
Src Energy | 0.0 | $1.4M | 212k | 6.73 | |
Energy Transfer Partners | 0.0 | $1.8M | 89k | 20.38 | |
Loews Corporation (L) | 0.0 | $551k | 12k | 46.81 | |
America Movil Sab De Cv spon adr l | 0.0 | $171k | 11k | 15.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $256k | 16k | 15.91 | |
Lear Corporation (LEA) | 0.0 | $748k | 5.3k | 142.04 | |
Grupo Televisa (TV) | 0.0 | $650k | 27k | 24.37 | |
Infosys Technologies (INFY) | 0.0 | $175k | 12k | 15.00 | |
Owens Corning (OC) | 0.0 | $800k | 12k | 66.95 | |
Tenaris (TS) | 0.0 | $609k | 20k | 31.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $537k | 7.1k | 75.50 | |
Hartford Financial Services (HIG) | 0.0 | $474k | 9.0k | 52.54 | |
Leucadia National | 0.0 | $237k | 9.1k | 26.18 | |
Signature Bank (SBNY) | 0.0 | $362k | 2.5k | 143.71 | |
Principal Financial (PFG) | 0.0 | $327k | 5.1k | 64.11 | |
Total System Services | 0.0 | $556k | 9.5k | 58.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $216k | 3.8k | 57.32 | |
Safety Insurance (SAFT) | 0.0 | $335k | 4.9k | 68.37 | |
Blackstone | 0.0 | $672k | 20k | 33.36 | |
People's United Financial | 0.0 | $262k | 15k | 17.69 | |
SEI Investments Company (SEIC) | 0.0 | $357k | 6.6k | 53.78 | |
SLM Corporation (SLM) | 0.0 | $119k | 10k | 11.48 | |
Affiliated Managers (AMG) | 0.0 | $608k | 3.7k | 165.80 | |
Devon Energy Corporation (DVN) | 0.0 | $319k | 10k | 31.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $696k | 12k | 56.50 | |
Range Resources (RRC) | 0.0 | $220k | 9.5k | 23.17 | |
Via | 0.0 | $220k | 6.6k | 33.55 | |
Seattle Genetics | 0.0 | $490k | 9.5k | 51.70 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $451k | 5.0k | 90.74 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $591k | 4.6k | 128.84 | |
CBS Corporation | 0.0 | $474k | 7.4k | 63.80 | |
Pulte (PHM) | 0.0 | $668k | 27k | 24.52 | |
FirstEnergy (FE) | 0.0 | $552k | 19k | 29.17 | |
American Eagle Outfitters (AEO) | 0.0 | $713k | 59k | 12.05 | |
CarMax (KMX) | 0.0 | $726k | 12k | 63.03 | |
Carnival Corporation (CCL) | 0.0 | $638k | 9.7k | 65.52 | |
Carter's (CRI) | 0.0 | $330k | 3.7k | 88.88 | |
Cerner Corporation | 0.0 | $818k | 12k | 66.51 | |
Coach | 0.0 | $354k | 7.5k | 47.34 | |
Copart (CPRT) | 0.0 | $234k | 7.4k | 31.82 | |
Greif (GEF) | 0.0 | $480k | 8.6k | 55.81 | |
H&R Block (HRB) | 0.0 | $288k | 9.3k | 30.96 | |
IDEXX Laboratories (IDXX) | 0.0 | $588k | 3.6k | 161.54 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $456k | 5.0k | 91.36 | |
LKQ Corporation (LKQ) | 0.0 | $278k | 8.4k | 32.92 | |
Leggett & Platt (LEG) | 0.0 | $457k | 8.7k | 52.56 | |
Noble Energy | 0.0 | $349k | 12k | 28.27 | |
Paychex (PAYX) | 0.0 | $791k | 14k | 56.92 | |
Polaris Industries (PII) | 0.0 | $663k | 7.2k | 92.26 | |
Power Integrations (POWI) | 0.0 | $455k | 6.2k | 72.94 | |
Snap-on Incorporated (SNA) | 0.0 | $558k | 3.5k | 157.89 | |
Watsco, Incorporated (WSO) | 0.0 | $252k | 1.6k | 154.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $202k | 4.2k | 48.52 | |
Dun & Bradstreet Corporation | 0.0 | $227k | 2.1k | 108.10 | |
Global Payments (GPN) | 0.0 | $342k | 3.8k | 90.19 | |
Molson Coors Brewing Company (TAP) | 0.0 | $581k | 6.7k | 86.38 | |
Transocean (RIG) | 0.0 | $156k | 19k | 8.21 | |
Avery Dennison Corporation (AVY) | 0.0 | $795k | 9.0k | 88.42 | |
Best Buy (BBY) | 0.0 | $200k | 3.5k | 57.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $797k | 29k | 27.72 | |
Nordstrom (JWN) | 0.0 | $612k | 13k | 47.86 | |
Sensient Technologies Corporation (SXT) | 0.0 | $499k | 6.2k | 80.48 | |
Harley-Davidson (HOG) | 0.0 | $444k | 8.2k | 54.01 | |
Tiffany & Co. | 0.0 | $310k | 3.3k | 93.88 | |
Verisign (VRSN) | 0.0 | $426k | 4.6k | 93.03 | |
Akamai Technologies (AKAM) | 0.0 | $210k | 4.2k | 49.87 | |
Regions Financial Corporation (RF) | 0.0 | $261k | 18k | 14.66 | |
Hanesbrands (HBI) | 0.0 | $534k | 23k | 23.14 | |
Mid-America Apartment (MAA) | 0.0 | $462k | 4.4k | 105.31 | |
Entegris (ENTG) | 0.0 | $768k | 35k | 21.96 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $655k | 4.2k | 154.19 | |
International Flavors & Fragrances (IFF) | 0.0 | $718k | 5.3k | 135.06 | |
Bemis Company | 0.0 | $244k | 5.3k | 46.32 | |
Foot Locker (FL) | 0.0 | $563k | 11k | 49.29 | |
Equity Residential (EQR) | 0.0 | $413k | 6.3k | 65.77 | |
National-Oilwell Var | 0.0 | $295k | 8.9k | 32.98 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $210k | 9.2k | 22.83 | |
Eastman Chemical Company (EMN) | 0.0 | $434k | 5.2k | 83.98 | |
Interpublic Group of Companies (IPG) | 0.0 | $258k | 11k | 24.63 | |
Synopsys (SNPS) | 0.0 | $670k | 9.2k | 72.92 | |
Valero Energy Corporation (VLO) | 0.0 | $593k | 8.8k | 67.50 | |
Waters Corporation (WAT) | 0.0 | $479k | 2.6k | 183.74 | |
CenturyLink | 0.0 | $485k | 20k | 23.88 | |
PerkinElmer (RVTY) | 0.0 | $226k | 3.3k | 68.15 | |
AGCO Corporation (AGCO) | 0.0 | $772k | 11k | 67.43 | |
Baker Hughes Incorporated | 0.0 | $408k | 7.5k | 54.47 | |
Cemex SAB de CV (CX) | 0.0 | $124k | 13k | 9.41 | |
Fluor Corporation (FLR) | 0.0 | $458k | 10k | 45.78 | |
Hess (HES) | 0.0 | $516k | 12k | 43.88 | |
Honda Motor (HMC) | 0.0 | $347k | 13k | 27.36 | |
Liberty Media | 0.0 | $478k | 20k | 24.52 | |
Macy's (M) | 0.0 | $225k | 9.7k | 23.20 | |
Sanofi-Aventis SA (SNY) | 0.0 | $345k | 7.2k | 47.94 | |
Telefonica (TEF) | 0.0 | $268k | 26k | 10.40 | |
Encana Corp | 0.0 | $96k | 11k | 8.79 | |
Alleghany Corporation | 0.0 | $337k | 567.00 | 594.36 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $562k | 9.5k | 59.34 | |
Ca | 0.0 | $227k | 6.6k | 34.53 | |
Torchmark Corporation | 0.0 | $489k | 6.4k | 76.51 | |
Total (TTE) | 0.0 | $349k | 7.0k | 49.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $500k | 42k | 12.02 | |
PG&E Corporation (PCG) | 0.0 | $549k | 8.3k | 66.42 | |
Whole Foods Market | 0.0 | $352k | 8.4k | 42.14 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $271k | 2.5k | 110.25 | |
Marriott International (MAR) | 0.0 | $584k | 5.8k | 100.27 | |
Novo Nordisk A/S (NVO) | 0.0 | $362k | 8.5k | 42.84 | |
Pool Corporation (POOL) | 0.0 | $549k | 4.7k | 117.63 | |
Cintas Corporation (CTAS) | 0.0 | $777k | 6.2k | 126.12 | |
SL Green Realty | 0.0 | $374k | 3.5k | 105.86 | |
Dollar Tree (DLTR) | 0.0 | $614k | 8.8k | 69.95 | |
FactSet Research Systems (FDS) | 0.0 | $381k | 2.3k | 166.23 | |
Knight Transportation | 0.0 | $350k | 9.4k | 37.09 | |
Balchem Corporation (BCPC) | 0.0 | $479k | 6.2k | 77.72 | |
Discovery Communications | 0.0 | $259k | 10k | 25.19 | |
Dr Pepper Snapple | 0.0 | $622k | 6.8k | 91.16 | |
AvalonBay Communities (AVB) | 0.0 | $788k | 4.1k | 192.15 | |
Vornado Realty Trust (VNO) | 0.0 | $235k | 2.5k | 93.92 | |
Cousins Properties | 0.0 | $713k | 81k | 8.78 | |
East West Ban (EWBC) | 0.0 | $211k | 3.6k | 58.63 | |
WABCO Holdings | 0.0 | $481k | 3.8k | 127.45 | |
Frontier Communications | 0.0 | $18k | 15k | 1.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $352k | 1.4k | 256.37 | |
Aptar (ATR) | 0.0 | $478k | 5.5k | 86.91 | |
Chesapeake Energy Corporation | 0.0 | $252k | 51k | 4.97 | |
Varian Medical Systems | 0.0 | $463k | 4.5k | 103.19 | |
Gra (GGG) | 0.0 | $346k | 3.2k | 109.22 | |
MercadoLibre (MELI) | 0.0 | $447k | 1.8k | 251.12 | |
Aaron's | 0.0 | $235k | 6.0k | 38.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $382k | 32k | 11.84 | |
Bank of the Ozarks | 0.0 | $409k | 8.7k | 46.91 | |
NVR (NVR) | 0.0 | $403k | 167.00 | 2413.17 | |
Trex Company (TREX) | 0.0 | $479k | 7.1k | 67.68 | |
Wynn Resorts (WYNN) | 0.0 | $564k | 4.2k | 134.03 | |
Lexington Realty Trust (LXP) | 0.0 | $104k | 11k | 9.90 | |
Ventas (VTR) | 0.0 | $591k | 8.5k | 69.46 | |
Take-Two Interactive Software (TTWO) | 0.0 | $626k | 8.5k | 73.41 | |
Delta Air Lines (DAL) | 0.0 | $769k | 14k | 53.76 | |
Rite Aid Corporation | 0.0 | $35k | 12k | 2.98 | |
Advanced Micro Devices (AMD) | 0.0 | $192k | 15k | 12.49 | |
ON Semiconductor (ON) | 0.0 | $742k | 53k | 14.04 | |
Tenne | 0.0 | $535k | 9.3k | 57.81 | |
Estee Lauder Companies (EL) | 0.0 | $314k | 3.3k | 96.00 | |
Wyndham Worldwide Corporation | 0.0 | $394k | 3.9k | 100.51 | |
Entergy Corporation (ETR) | 0.0 | $370k | 4.8k | 76.76 | |
Illumina (ILMN) | 0.0 | $461k | 2.7k | 173.50 | |
BGC Partners | 0.0 | $158k | 13k | 12.64 | |
Alere | 0.0 | $443k | 8.8k | 50.22 | |
Key (KEY) | 0.0 | $263k | 14k | 18.71 | |
RPC (RES) | 0.0 | $615k | 30k | 20.22 | |
Sanderson Farms | 0.0 | $794k | 6.9k | 115.71 | |
Seagate Technology Com Stk | 0.0 | $212k | 5.5k | 38.68 | |
Ship Finance Intl | 0.0 | $138k | 10k | 13.57 | |
Amer (UHAL) | 0.0 | $729k | 2.0k | 366.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $581k | 36k | 16.38 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $193k | 12k | 16.29 | |
Macquarie Infrastructure Company | 0.0 | $236k | 3.0k | 78.28 | |
Western Gas Partners | 0.0 | $540k | 9.7k | 55.93 | |
Align Technology (ALGN) | 0.0 | $336k | 2.2k | 150.20 | |
Albany Molecular Research | 0.0 | $830k | 38k | 21.69 | |
Acuity Brands (AYI) | 0.0 | $640k | 3.1k | 203.37 | |
Cognex Corporation (CGNX) | 0.0 | $709k | 8.4k | 84.88 | |
CenterPoint Energy (CNP) | 0.0 | $603k | 22k | 27.40 | |
Concho Resources | 0.0 | $291k | 2.4k | 121.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $309k | 2.8k | 111.07 | |
Dorman Products (DORM) | 0.0 | $553k | 6.7k | 82.83 | |
DTE Energy Company (DTE) | 0.0 | $560k | 5.3k | 105.76 | |
Essex Property Trust (ESS) | 0.0 | $318k | 1.2k | 257.07 | |
Energy Transfer Equity (ET) | 0.0 | $726k | 40k | 17.95 | |
Exelixis (EXEL) | 0.0 | $515k | 21k | 24.64 | |
FMC Corporation (FMC) | 0.0 | $522k | 7.1k | 73.11 | |
Fulton Financial (FULT) | 0.0 | $536k | 28k | 18.98 | |
Genesis Energy (GEL) | 0.0 | $405k | 13k | 31.74 | |
Manhattan Associates (MANH) | 0.0 | $310k | 6.5k | 48.02 | |
Middleby Corporation (MIDD) | 0.0 | $680k | 5.6k | 121.56 | |
Modine Manufacturing (MOD) | 0.0 | $669k | 40k | 16.56 | |
Vail Resorts (MTN) | 0.0 | $821k | 4.1k | 202.72 | |
Nomura Holdings (NMR) | 0.0 | $117k | 19k | 6.05 | |
NuStar Energy (NS) | 0.0 | $316k | 6.8k | 46.63 | |
Northwest Bancshares (NWBI) | 0.0 | $201k | 13k | 15.62 | |
Omega Healthcare Investors (OHI) | 0.0 | $742k | 23k | 33.01 | |
Omnicell (OMCL) | 0.0 | $236k | 5.5k | 43.18 | |
Plexus (PLXS) | 0.0 | $452k | 8.6k | 52.56 | |
Prudential Public Limited Company (PUK) | 0.0 | $251k | 5.5k | 46.06 | |
Raymond James Financial (RJF) | 0.0 | $765k | 9.5k | 80.21 | |
SCANA Corporation | 0.0 | $258k | 3.9k | 67.00 | |
Sangamo Biosciences (SGMO) | 0.0 | $749k | 85k | 8.80 | |
A. Schulman | 0.0 | $282k | 8.8k | 32.05 | |
Suburban Propane Partners (SPH) | 0.0 | $575k | 24k | 23.78 | |
TransMontaigne Partners | 0.0 | $311k | 7.4k | 42.03 | |
Abb (ABBNY) | 0.0 | $233k | 9.4k | 24.85 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $827k | 14k | 60.56 | |
Alexion Pharmaceuticals | 0.0 | $593k | 4.9k | 121.72 | |
British American Tobac (BTI) | 0.0 | $321k | 4.7k | 68.55 | |
BorgWarner (BWA) | 0.0 | $432k | 10k | 42.34 | |
Centene Corporation (CNC) | 0.0 | $254k | 3.2k | 79.87 | |
CRH | 0.0 | $208k | 5.9k | 35.45 | |
F.N.B. Corporation (FNB) | 0.0 | $473k | 33k | 14.17 | |
P.H. Glatfelter Company | 0.0 | $771k | 40k | 19.54 | |
ING Groep (ING) | 0.0 | $641k | 37k | 17.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $302k | 3.3k | 91.52 | |
Lennox International (LII) | 0.0 | $561k | 3.1k | 183.57 | |
Monro Muffler Brake (MNRO) | 0.0 | $498k | 12k | 41.71 | |
NuVasive | 0.0 | $676k | 8.8k | 76.93 | |
Panera Bread Company | 0.0 | $323k | 1.0k | 315.12 | |
Team | 0.0 | $277k | 12k | 23.47 | |
Wabtec Corporation (WAB) | 0.0 | $444k | 4.9k | 91.55 | |
Worthington Industries (WOR) | 0.0 | $367k | 7.3k | 50.27 | |
Aqua America | 0.0 | $777k | 23k | 33.30 | |
Access National Corporation | 0.0 | $318k | 12k | 26.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $399k | 7.1k | 56.28 | |
Bovie Medical Corporation | 0.0 | $32k | 13k | 2.46 | |
Cambrex Corporation | 0.0 | $299k | 5.0k | 59.80 | |
Calgon Carbon Corporation | 0.0 | $753k | 50k | 15.09 | |
IBERIABANK Corporation | 0.0 | $727k | 8.9k | 81.50 | |
National Fuel Gas (NFG) | 0.0 | $537k | 9.6k | 55.89 | |
Sasol (SSL) | 0.0 | $706k | 25k | 27.95 | |
Standex Int'l (SXI) | 0.0 | $680k | 7.5k | 90.67 | |
TrustCo Bank Corp NY | 0.0 | $595k | 77k | 7.75 | |
VMware | 0.0 | $437k | 5.0k | 87.49 | |
Zumiez (ZUMZ) | 0.0 | $203k | 17k | 12.34 | |
Ametek (AME) | 0.0 | $287k | 4.7k | 60.52 | |
PDF Solutions (PDFS) | 0.0 | $718k | 44k | 16.45 | |
Erie Indemnity Company (ERIE) | 0.0 | $206k | 1.7k | 124.85 | |
iPass | 0.0 | $53k | 40k | 1.32 | |
Monmouth R.E. Inv | 0.0 | $584k | 39k | 15.06 | |
NVE Corporation (NVEC) | 0.0 | $336k | 4.4k | 76.96 | |
Rbc Cad (RY) | 0.0 | $254k | 3.5k | 72.59 | |
Superior Energy Services | 0.0 | $124k | 12k | 10.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $701k | 14k | 50.38 | |
Meridian Bioscience | 0.0 | $161k | 10k | 15.78 | |
Federal Realty Inv. Trust | 0.0 | $521k | 4.1k | 126.39 | |
Aspen Technology | 0.0 | $354k | 6.4k | 55.32 | |
Materials SPDR (XLB) | 0.0 | $662k | 12k | 53.83 | |
EQT Corporation (EQT) | 0.0 | $250k | 4.3k | 58.60 | |
Hawkins (HWKN) | 0.0 | $728k | 16k | 46.37 | |
Mesa Laboratories (MLAB) | 0.0 | $502k | 3.5k | 143.43 | |
Perceptron | 0.0 | $135k | 19k | 7.30 | |
Scripps Networks Interactive | 0.0 | $677k | 9.9k | 68.30 | |
Cu (CULP) | 0.0 | $686k | 21k | 32.51 | |
Suncor Energy (SU) | 0.0 | $457k | 16k | 29.18 | |
Manulife Finl Corp (MFC) | 0.0 | $225k | 12k | 18.73 | |
Boston Properties (BXP) | 0.0 | $415k | 3.4k | 123.07 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $443k | 5.2k | 85.24 | |
Regency Centers Corporation (REG) | 0.0 | $206k | 3.3k | 62.79 | |
Sensata Technologies Hldg Bv | 0.0 | $213k | 5.0k | 42.75 | |
Medidata Solutions | 0.0 | $512k | 6.5k | 78.22 | |
Udr (UDR) | 0.0 | $436k | 11k | 38.94 | |
Colfax Corporation | 0.0 | $550k | 14k | 39.39 | |
Camden Property Trust (CPT) | 0.0 | $369k | 4.3k | 85.52 | |
iShares Silver Trust (SLV) | 0.0 | $672k | 43k | 15.72 | |
Genpact (G) | 0.0 | $272k | 9.8k | 27.86 | |
Spectranetics Corporation | 0.0 | $235k | 6.1k | 38.39 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $545k | 16k | 33.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $483k | 4.4k | 109.38 | |
KKR & Co | 0.0 | $369k | 20k | 18.58 | |
Fabrinet (FN) | 0.0 | $407k | 9.5k | 42.65 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $647k | 18k | 35.37 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $223k | 2.2k | 103.48 | |
Vanguard Growth ETF (VUG) | 0.0 | $420k | 3.3k | 127.12 | |
Alerian Mlp Etf | 0.0 | $356k | 30k | 11.97 | |
DNP Select Income Fund (DNP) | 0.0 | $175k | 16k | 11.01 | |
Echo Global Logistics | 0.0 | $282k | 14k | 19.92 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $791k | 791k | 1.00 | |
Unifi (UFI) | 0.0 | $745k | 24k | 30.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $265k | 2.6k | 100.15 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $223k | 1.8k | 121.20 | |
SPS Commerce (SPSC) | 0.0 | $442k | 6.9k | 63.81 | |
Vectren Corporation | 0.0 | $555k | 9.5k | 58.41 | |
Motorola Solutions (MSI) | 0.0 | $454k | 5.2k | 86.81 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $799k | 747k | 1.07 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $646k | 6.3k | 102.22 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $711k | 6.7k | 105.80 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 2.2k | 102.28 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $227k | 20k | 11.13 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $563k | 4.0k | 140.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $219k | 1.9k | 117.43 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $274k | 1.6k | 168.72 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $692k | 81k | 8.56 | |
Reis | 0.0 | $443k | 21k | 21.26 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $122k | 12k | 9.98 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $452k | 2.9k | 157.22 | |
Targa Res Corp (TRGP) | 0.0 | $656k | 15k | 45.19 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $211k | 14k | 15.12 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $444k | 5.0k | 89.25 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $156k | 11k | 13.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $246k | 28k | 8.80 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $537k | 11k | 50.33 | |
Dreyfus Strategic Muni. | 0.0 | $207k | 23k | 8.92 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $285k | 13k | 21.86 | |
Federated Premier Municipal Income (FMN) | 0.0 | $224k | 15k | 14.63 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $509k | 6.2k | 82.11 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $161k | 12k | 13.70 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $166k | 12k | 14.01 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $412k | 2.9k | 139.90 | |
Greif (GEF.B) | 0.0 | $211k | 3.5k | 60.29 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 29k | 0.68 | |
Nuveen Ohio Quality Income M | 0.0 | $277k | 19k | 14.98 | |
Semgroup Corp cl a | 0.0 | $288k | 11k | 27.00 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $382k | 8.5k | 44.94 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $147k | 10k | 14.41 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $226k | 2.3k | 100.18 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $181k | 13k | 13.92 | |
AtriCure (ATRC) | 0.0 | $825k | 34k | 24.25 | |
Gaming Partners International | 0.0 | $262k | 22k | 11.91 | |
QuickLogic Corporation | 0.0 | $73k | 50k | 1.46 | |
Stewardship Financial Corporation | 0.0 | $210k | 22k | 9.40 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $342k | 5.5k | 62.37 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $225k | 1.8k | 128.06 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $207k | 1.7k | 121.69 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $364k | 3.2k | 114.04 | |
Materion Corporation (MTRN) | 0.0 | $368k | 9.8k | 37.38 | |
Hca Holdings (HCA) | 0.0 | $250k | 2.9k | 87.14 | |
Cornerstone Ondemand | 0.0 | $606k | 17k | 35.76 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $419k | 32k | 13.21 | |
Cavium | 0.0 | $510k | 8.2k | 62.12 | |
Prologis (PLD) | 0.0 | $366k | 6.2k | 58.65 | |
Ellie Mae | 0.0 | $798k | 7.3k | 109.98 | |
Pandora Media | 0.0 | $128k | 14k | 8.95 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $487k | 13k | 36.43 | |
Alkermes (ALKS) | 0.0 | $330k | 5.7k | 57.89 | |
Dunkin' Brands Group | 0.0 | $521k | 9.5k | 55.13 | |
Level 3 Communications | 0.0 | $208k | 3.5k | 59.33 | |
Acadia Healthcare (ACHC) | 0.0 | $296k | 6.0k | 49.43 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $244k | 7.6k | 31.90 | |
Delphi Automotive | 0.0 | $439k | 5.0k | 87.66 | |
Us Silica Hldgs (SLCA) | 0.0 | $710k | 20k | 35.48 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $674k | 18k | 37.50 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $401k | 3.8k | 106.08 | |
Proto Labs (PRLB) | 0.0 | $574k | 8.5k | 67.22 | |
Chemocentryx | 0.0 | $515k | 55k | 9.37 | |
Epam Systems (EPAM) | 0.0 | $367k | 4.4k | 83.98 | |
Proofpoint | 0.0 | $662k | 7.6k | 86.89 | |
Exa | 0.0 | $572k | 41k | 13.80 | |
Customers Ban (CUBI) | 0.0 | $216k | 7.6k | 28.32 | |
Five Below (FIVE) | 0.0 | $561k | 11k | 49.33 | |
Chuys Hldgs (CHUY) | 0.0 | $283k | 12k | 23.42 | |
Globus Med Inc cl a (GMED) | 0.0 | $208k | 6.3k | 33.19 | |
Wp Carey (WPC) | 0.0 | $267k | 4.1k | 65.89 | |
Hyster Yale Materials Handling (HY) | 0.0 | $389k | 5.5k | 70.27 | |
Qualys (QLYS) | 0.0 | $454k | 11k | 40.79 | |
Mplx (MPLX) | 0.0 | $300k | 9.0k | 33.41 | |
WESTERN GAS EQUITY Partners | 0.0 | $391k | 9.1k | 43.04 | |
Mei Pharma | 0.0 | $138k | 58k | 2.39 | |
L Brands | 0.0 | $462k | 8.6k | 53.93 | |
Sibanye Gold | 0.0 | $69k | 15k | 4.66 | |
Liberty Global Inc Com Ser A | 0.0 | $373k | 12k | 32.15 | |
Twenty-first Century Fox | 0.0 | $561k | 20k | 28.32 | |
Hd Supply | 0.0 | $363k | 12k | 30.64 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $362k | 19k | 19.17 | |
Evertec (EVTC) | 0.0 | $285k | 17k | 17.27 | |
Esperion Therapeutics (ESPR) | 0.0 | $317k | 6.9k | 46.25 | |
Cytokinetics (CYTK) | 0.0 | $284k | 24k | 12.09 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $109k | 115k | 0.95 | |
Luxoft Holding Inc cmn | 0.0 | $503k | 8.3k | 60.84 | |
Science App Int'l (SAIC) | 0.0 | $586k | 8.4k | 69.39 | |
Phillips 66 Partners | 0.0 | $252k | 5.1k | 49.36 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $25k | 25k | 1.00 | |
Allegion Plc equity (ALLE) | 0.0 | $308k | 3.8k | 81.16 | |
American Airls (AAL) | 0.0 | $481k | 9.6k | 50.35 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $593k | 9.7k | 61.27 | |
0.0 | $295k | 17k | 17.89 | ||
Perrigo Company (PRGO) | 0.0 | $208k | 2.8k | 75.61 | |
Lgi Homes (LGIH) | 0.0 | $653k | 16k | 40.19 | |
Tandem Diabetes Care | 0.0 | $235k | 293k | 0.80 | |
Prospect Capital Corporation note 5.875 | 0.0 | $697k | 677k | 1.03 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $333k | 8.7k | 38.32 | |
Micron Technology Inc conv | 0.0 | $685k | 606k | 1.13 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $811k | 18k | 45.18 | |
Enlink Midstream (ENLC) | 0.0 | $465k | 26k | 17.59 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $740k | 725k | 1.02 | |
Installed Bldg Prods (IBP) | 0.0 | $435k | 8.2k | 52.90 | |
Intra Cellular Therapies (ITCI) | 0.0 | $342k | 28k | 12.41 | |
Genocea Biosciences | 0.0 | $126k | 24k | 5.20 | |
Egalet | 0.0 | $75k | 32k | 2.37 | |
Pentair cs (PNR) | 0.0 | $287k | 4.3k | 66.51 | |
Navient Corporation equity (NAVI) | 0.0 | $199k | 12k | 16.62 | |
Weatherford Intl Plc ord | 0.0 | $46k | 12k | 3.84 | |
Inovio Pharmaceuticals (INO) | 0.0 | $237k | 30k | 7.84 | |
Zoe's Kitchen | 0.0 | $213k | 18k | 11.91 | |
Fnf (FNF) | 0.0 | $558k | 12k | 44.87 | |
Arista Networks (ANET) | 0.0 | $790k | 5.3k | 149.88 | |
Zendesk | 0.0 | $700k | 25k | 27.80 | |
Medidata Solutions Inc conv | 0.0 | $349k | 249k | 1.40 | |
Sage Therapeutics (SAGE) | 0.0 | $302k | 3.8k | 79.52 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $262k | 21k | 12.48 | |
Healthequity (HQY) | 0.0 | $645k | 13k | 49.86 | |
Globant S A (GLOB) | 0.0 | $380k | 8.7k | 43.48 | |
T2 Biosystems | 0.0 | $64k | 20k | 3.20 | |
Smart & Final Stores | 0.0 | $753k | 83k | 9.11 | |
Auris Med Hldg | 0.0 | $17k | 24k | 0.72 | |
Dominion Mid Stream | 0.0 | $231k | 8.0k | 28.88 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $576k | 9.2k | 62.53 | |
Crown Castle Intl (CCI) | 0.0 | $694k | 6.9k | 100.12 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $648k | 7.5k | 86.70 | |
Education Rlty Tr New ret | 0.0 | $220k | 5.7k | 38.83 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $239k | 2.8k | 85.82 | |
Hubspot (HUBS) | 0.0 | $594k | 9.0k | 65.78 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $636k | 12k | 53.45 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $366k | 22k | 16.51 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $258k | 7.8k | 33.12 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $435k | 14k | 30.28 | |
Wayfair (W) | 0.0 | $784k | 10k | 76.90 | |
Habit Restaurants Inc/the-a | 0.0 | $431k | 27k | 15.81 | |
Equinix (EQIX) | 0.0 | $619k | 1.4k | 429.26 | |
Qorvo (QRVO) | 0.0 | $215k | 3.4k | 63.38 | |
Mylan Nv | 0.0 | $252k | 6.5k | 38.78 | |
Entellus Medical Cm | 0.0 | $540k | 33k | 16.57 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $431k | 8.8k | 49.23 | |
Shopify Inc cl a (SHOP) | 0.0 | $286k | 3.3k | 86.80 | |
Edgewell Pers Care (EPC) | 0.0 | $771k | 10k | 75.98 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $332k | 329k | 1.01 | |
Allergan Plc pfd conv ser a | 0.0 | $386k | 445.00 | 867.42 | |
Chemours (CC) | 0.0 | $225k | 5.9k | 37.88 | |
Illumina Inc conv | 0.0 | $541k | 510k | 1.06 | |
Anthem Inc conv p | 0.0 | $827k | 16k | 52.79 | |
Kornit Digital (KRNT) | 0.0 | $277k | 14k | 19.35 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $293k | 7.6k | 38.70 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $543k | 13k | 42.60 | |
Conformis | 0.0 | $197k | 46k | 4.30 | |
Provident Ban | 0.0 | $225k | 10k | 22.50 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $431k | 8.5k | 50.83 | |
Match | 0.0 | $672k | 39k | 17.38 | |
Forest City Realty Trust Inc Class A | 0.0 | $283k | 12k | 24.16 | |
Instructure | 0.0 | $634k | 22k | 29.50 | |
Willis Towers Watson (WTW) | 0.0 | $336k | 2.3k | 145.39 | |
Ability | 0.0 | $45k | 35k | 1.29 | |
Dentsply Sirona (XRAY) | 0.0 | $794k | 12k | 64.86 | |
Liberty Media Corp Series C Li | 0.0 | $310k | 8.5k | 36.65 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $376k | 8.9k | 42.02 | |
Coca Cola European Partners (CCEP) | 0.0 | $283k | 7.0k | 40.67 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $213k | 6.4k | 33.49 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $261k | 251k | 1.04 | |
Ihs Markit | 0.0 | $578k | 13k | 44.05 | |
Life Storage Inc reit | 0.0 | $815k | 11k | 74.13 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $128k | 110k | 1.16 | |
Arconic | 0.0 | $202k | 8.9k | 22.65 | |
Liberty Ventures - Ser A | 0.0 | $377k | 7.2k | 52.29 | |
Dte Energy Co conv p | 0.0 | $804k | 15k | 54.82 | |
Yum China Holdings (YUMC) | 0.0 | $701k | 18k | 39.40 | |
L3 Technologies | 0.0 | $344k | 2.1k | 167.15 | |
Liberty Expedia Holdings ser a | 0.0 | $263k | 4.9k | 53.94 | |
Obalon Therapeutics | 0.0 | $207k | 21k | 9.90 | |
Sba Communications Corp (SBAC) | 0.0 | $768k | 5.7k | 134.93 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $695k | 695k | 1.00 | |
Hilton Grand Vacations (HGV) | 0.0 | $680k | 19k | 36.07 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $516k | 26k | 19.88 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $247k | 4.5k | 54.89 | |
Ultra Petroleum | 0.0 | $136k | 13k | 10.87 | |
Obsidian Energy | 0.0 | $42k | 33k | 1.25 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $224k | 2.0k | 109.54 | |
Prospect Capital Corporation conb | 0.0 | $520k | 520k | 1.00 |