Keybank National Association as of Sept. 30, 2017
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 9.6 | $1.6B | 26M | 62.37 | |
iShares S&P 500 Index (IVV) | 5.0 | $850M | 3.4M | 252.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $571M | 8.9M | 64.17 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $460M | 2.6M | 178.90 | |
Apple (AAPL) | 2.1 | $348M | 2.3M | 154.12 | |
iShares S&P SmallCap 600 Index (IJR) | 1.8 | $300M | 4.0M | 74.22 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $296M | 4.3M | 68.48 | |
Microsoft Corporation (MSFT) | 1.7 | $288M | 3.9M | 74.49 | |
Exxon Mobil Corporation (XOM) | 1.6 | $273M | 3.3M | 81.98 | |
Johnson & Johnson (JNJ) | 1.6 | $264M | 2.0M | 130.01 | |
Vanguard S&p 500 Etf idx (VOO) | 1.5 | $257M | 1.1M | 230.76 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $234M | 2.4M | 95.51 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $221M | 2.0M | 109.59 | |
3M Company (MMM) | 1.2 | $202M | 963k | 209.90 | |
Intel Corporation (INTC) | 1.1 | $176M | 4.6M | 38.08 | |
Amazon (AMZN) | 1.0 | $174M | 181k | 961.35 | |
iShares Russell 2000 Index (IWM) | 1.0 | $174M | 1.2M | 148.18 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $164M | 833k | 197.15 | |
Walt Disney Company (DIS) | 1.0 | $162M | 1.6M | 98.57 | |
Procter & Gamble Company (PG) | 1.0 | $161M | 1.8M | 90.98 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $151M | 600k | 251.23 | |
Pfizer (PFE) | 0.9 | $149M | 4.2M | 35.70 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.8 | $133M | 1.4M | 95.68 | |
Facebook Inc cl a (META) | 0.8 | $130M | 759k | 170.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $124M | 127k | 973.72 | |
At&t (T) | 0.7 | $120M | 3.1M | 39.17 | |
Oracle Corporation (ORCL) | 0.7 | $121M | 2.5M | 48.35 | |
Celgene Corporation | 0.7 | $120M | 823k | 145.82 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $120M | 1.1M | 107.10 | |
Abbvie (ABBV) | 0.7 | $120M | 1.3M | 88.86 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $117M | 2.2M | 54.02 | |
United Technologies Corporation | 0.7 | $116M | 995k | 116.08 | |
McDonald's Corporation (MCD) | 0.7 | $113M | 718k | 156.68 | |
Pepsi (PEP) | 0.7 | $112M | 1.0M | 111.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $113M | 2.9M | 38.81 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $109M | 2.4M | 44.81 | |
General Electric Company | 0.6 | $109M | 4.5M | 24.18 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $108M | 893k | 121.23 | |
Thermo Fisher Scientific (TMO) | 0.6 | $107M | 563k | 189.20 | |
Merck & Co (MRK) | 0.6 | $106M | 1.7M | 64.03 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $107M | 968k | 110.16 | |
Verizon Communications (VZ) | 0.6 | $105M | 2.1M | 49.49 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $104M | 937k | 110.90 | |
MasterCard Incorporated (MA) | 0.6 | $101M | 717k | 141.20 | |
Dowdupont | 0.6 | $101M | 1.5M | 69.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $96M | 911k | 105.35 | |
Coca-Cola Company (KO) | 0.6 | $95M | 2.1M | 45.01 | |
Home Depot (HD) | 0.6 | $95M | 580k | 163.56 | |
Chevron Corporation (CVX) | 0.6 | $94M | 800k | 117.50 | |
International Business Machines (IBM) | 0.5 | $91M | 628k | 145.08 | |
Cisco Systems (CSCO) | 0.5 | $90M | 2.7M | 33.63 | |
Accenture (ACN) | 0.5 | $86M | 640k | 135.07 | |
Nordson Corporation (NDSN) | 0.5 | $85M | 721k | 118.50 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.5 | $85M | 1.6M | 52.78 | |
Parker-Hannifin Corporation (PH) | 0.5 | $83M | 472k | 175.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $80M | 1.8M | 43.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $77M | 614k | 125.06 | |
Wells Fargo & Company (WFC) | 0.5 | $75M | 1.4M | 55.15 | |
Nextera Energy (NEE) | 0.5 | $75M | 513k | 146.55 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $76M | 532k | 143.42 | |
Berkshire Hathaway (BRK.B) | 0.4 | $72M | 390k | 183.32 | |
Comcast Corporation (CMCSA) | 0.4 | $69M | 1.8M | 38.48 | |
Philip Morris International (PM) | 0.4 | $69M | 617k | 111.01 | |
Costco Wholesale Corporation (COST) | 0.4 | $67M | 409k | 164.29 | |
Aetna | 0.4 | $68M | 427k | 159.01 | |
Abbott Laboratories (ABT) | 0.4 | $66M | 1.2M | 53.36 | |
Lincoln Electric Holdings (LECO) | 0.4 | $64M | 699k | 91.68 | |
priceline.com Incorporated | 0.4 | $64M | 35k | 1830.83 | |
Sherwin-Williams Company (SHW) | 0.4 | $63M | 175k | 358.04 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $62M | 814k | 76.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $63M | 312k | 202.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $62M | 504k | 123.51 | |
Republic Services (RSG) | 0.4 | $61M | 923k | 66.06 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $61M | 565k | 107.91 | |
Starbucks Corporation (SBUX) | 0.3 | $58M | 1.1M | 53.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $56M | 688k | 81.32 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $56M | 58k | 959.10 | |
Amgen (AMGN) | 0.3 | $53M | 285k | 186.45 | |
Bristol Myers Squibb (BMY) | 0.3 | $53M | 832k | 63.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $53M | 600k | 88.01 | |
Bank of America Corporation (BAC) | 0.3 | $50M | 2.0M | 25.34 | |
Union Pacific Corporation (UNP) | 0.3 | $51M | 441k | 115.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $50M | 627k | 80.13 | |
Colgate-Palmolive Company (CL) | 0.3 | $50M | 680k | 72.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $49M | 429k | 113.58 | |
Honeywell International (HON) | 0.3 | $47M | 331k | 141.74 | |
United Parcel Service (UPS) | 0.3 | $45M | 373k | 120.09 | |
PNC Financial Services (PNC) | 0.3 | $43M | 320k | 134.77 | |
Emerson Electric (EMR) | 0.3 | $44M | 695k | 62.84 | |
Schlumberger (SLB) | 0.3 | $44M | 626k | 69.76 | |
Gilead Sciences (GILD) | 0.3 | $43M | 535k | 81.02 | |
ConocoPhillips (COP) | 0.2 | $43M | 859k | 50.05 | |
Qualcomm (QCOM) | 0.2 | $43M | 829k | 51.84 | |
Danaher Corporation (DHR) | 0.2 | $41M | 483k | 85.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $42M | 232k | 178.96 | |
Mondelez Int (MDLZ) | 0.2 | $42M | 1.0M | 40.66 | |
BlackRock (BLK) | 0.2 | $40M | 90k | 447.09 | |
Cme (CME) | 0.2 | $41M | 304k | 135.68 | |
Boeing Company (BA) | 0.2 | $40M | 156k | 254.21 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $40M | 340k | 118.51 | |
Phillips 66 (PSX) | 0.2 | $40M | 434k | 91.61 | |
Nike (NKE) | 0.2 | $38M | 734k | 51.85 | |
Henry Schein (HSIC) | 0.2 | $38M | 466k | 81.99 | |
Roper Industries (ROP) | 0.2 | $38M | 157k | 243.40 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $39M | 1.4M | 28.22 | |
Fortive (FTV) | 0.2 | $39M | 554k | 70.79 | |
Intercontinental Exchange (ICE) | 0.2 | $35M | 513k | 68.70 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 421k | 78.14 | |
Morgan Stanley (MS) | 0.2 | $34M | 700k | 48.17 | |
CMS Energy Corporation (CMS) | 0.2 | $32M | 698k | 46.32 | |
Norfolk Southern (NSC) | 0.2 | $31M | 238k | 132.24 | |
Ameren Corporation (AEE) | 0.2 | $32M | 555k | 57.84 | |
McKesson Corporation (MCK) | 0.2 | $32M | 207k | 153.61 | |
Lowe's Companies (LOW) | 0.2 | $32M | 404k | 79.94 | |
American Water Works (AWK) | 0.2 | $32M | 401k | 80.91 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $33M | 525k | 62.06 | |
Eaton (ETN) | 0.2 | $31M | 408k | 76.79 | |
T. Rowe Price (TROW) | 0.2 | $30M | 335k | 90.65 | |
Air Products & Chemicals (APD) | 0.2 | $30M | 201k | 151.22 | |
Capital One Financial (COF) | 0.2 | $31M | 366k | 84.66 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $31M | 204k | 152.73 | |
Automatic Data Processing (ADP) | 0.2 | $29M | 267k | 109.32 | |
CIGNA Corporation | 0.2 | $29M | 155k | 186.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $29M | 328k | 88.76 | |
Welltower Inc Com reit (WELL) | 0.2 | $29M | 407k | 70.28 | |
Caterpillar (CAT) | 0.2 | $27M | 217k | 124.71 | |
Dominion Resources (D) | 0.2 | $27M | 349k | 76.93 | |
MetLife (MET) | 0.2 | $28M | 530k | 51.95 | |
Preformed Line Products Company (PLPC) | 0.2 | $27M | 405k | 67.30 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $26M | 309k | 84.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $25M | 211k | 117.68 | |
Altria (MO) | 0.1 | $26M | 409k | 63.42 | |
Stryker Corporation (SYK) | 0.1 | $25M | 175k | 142.02 | |
Intuit (INTU) | 0.1 | $25M | 175k | 142.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $25M | 291k | 84.45 | |
Walgreen Boots Alliance (WBA) | 0.1 | $25M | 328k | 77.22 | |
Target Corporation (TGT) | 0.1 | $23M | 388k | 59.01 | |
Applied Materials (AMAT) | 0.1 | $23M | 438k | 52.09 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $24M | 166k | 145.45 | |
Kraft Heinz (KHC) | 0.1 | $24M | 314k | 77.55 | |
Lincoln National Corporation (LNC) | 0.1 | $23M | 310k | 73.48 | |
Halliburton Company (HAL) | 0.1 | $22M | 486k | 46.03 | |
Visa (V) | 0.1 | $22M | 208k | 105.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $23M | 102k | 223.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $22M | 216k | 100.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $22M | 185k | 116.42 | |
Diamondback Energy (FANG) | 0.1 | $21M | 217k | 97.96 | |
Time Warner | 0.1 | $20M | 193k | 102.45 | |
Comerica Incorporated (CMA) | 0.1 | $21M | 271k | 76.26 | |
Praxair | 0.1 | $21M | 150k | 139.74 | |
American Tower Reit (AMT) | 0.1 | $20M | 149k | 136.68 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $21M | 409k | 51.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 216k | 85.54 | |
Raytheon Company | 0.1 | $18M | 98k | 186.58 | |
UnitedHealth (UNH) | 0.1 | $18M | 93k | 195.85 | |
Pioneer Natural Resources (PXD) | 0.1 | $19M | 125k | 147.54 | |
Rockwell Automation (ROK) | 0.1 | $19M | 108k | 178.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $18M | 161k | 113.19 | |
Medtronic (MDT) | 0.1 | $19M | 241k | 77.77 | |
CSX Corporation (CSX) | 0.1 | $17M | 314k | 54.26 | |
Northrop Grumman Corporation (NOC) | 0.1 | $17M | 61k | 287.71 | |
Travelers Companies (TRV) | 0.1 | $18M | 143k | 122.52 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $16M | 160k | 102.64 | |
Industries N shs - a - (LYB) | 0.1 | $16M | 165k | 99.05 | |
PowerShares Build America Bond Portfolio | 0.1 | $18M | 577k | 30.38 | |
American Express Company (AXP) | 0.1 | $16M | 174k | 90.46 | |
Sempra Energy (SRE) | 0.1 | $15M | 128k | 114.13 | |
Zions Bancorporation (ZION) | 0.1 | $14M | 304k | 47.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $16M | 149k | 106.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $15M | 112k | 129.52 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $15M | 89k | 164.49 | |
Spdr Ser Tr cmn (FLRN) | 0.1 | $16M | 514k | 30.74 | |
Ameriprise Financial (AMP) | 0.1 | $14M | 93k | 148.51 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $13M | 158k | 83.36 | |
Public Storage (PSA) | 0.1 | $13M | 62k | 213.99 | |
Timken Company (TKR) | 0.1 | $13M | 270k | 48.55 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 90k | 147.96 | |
Realty Income (O) | 0.1 | $14M | 237k | 57.19 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $13M | 161k | 81.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 215k | 53.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $12M | 129k | 91.93 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 116k | 95.65 | |
Western Digital (WDC) | 0.1 | $11M | 130k | 86.40 | |
Becton, Dickinson and (BDX) | 0.1 | $13M | 64k | 195.95 | |
Deere & Company (DE) | 0.1 | $12M | 96k | 125.59 | |
TJX Companies (TJX) | 0.1 | $12M | 159k | 73.73 | |
J.M. Smucker Company (SJM) | 0.1 | $12M | 116k | 104.93 | |
SPDR Gold Trust (GLD) | 0.1 | $13M | 103k | 121.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $11M | 76k | 148.32 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $12M | 103k | 113.66 | |
Synchrony Financial (SYF) | 0.1 | $13M | 404k | 31.05 | |
Xl | 0.1 | $12M | 305k | 39.45 | |
U.S. Bancorp (USB) | 0.1 | $10M | 193k | 53.59 | |
FedEx Corporation (FDX) | 0.1 | $9.6M | 42k | 225.57 | |
AFLAC Incorporated (AFL) | 0.1 | $11M | 132k | 81.39 | |
General Mills (GIS) | 0.1 | $11M | 207k | 51.76 | |
Royal Dutch Shell | 0.1 | $9.6M | 159k | 60.58 | |
Southern Company (SO) | 0.1 | $10M | 207k | 49.14 | |
General Dynamics Corporation (GD) | 0.1 | $9.5M | 46k | 205.58 | |
Prudential Financial (PRU) | 0.1 | $11M | 99k | 106.32 | |
Gorman-Rupp Company (GRC) | 0.1 | $11M | 333k | 32.57 | |
MarketAxess Holdings (MKTX) | 0.1 | $11M | 59k | 184.51 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $9.6M | 207k | 46.24 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $9.9M | 88k | 112.23 | |
Chubb (CB) | 0.1 | $10M | 70k | 142.55 | |
BP (BP) | 0.1 | $8.0M | 207k | 38.43 | |
Discover Financial Services (DFS) | 0.1 | $9.1M | 142k | 64.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.5M | 142k | 59.77 | |
Allstate Corporation (ALL) | 0.1 | $8.9M | 97k | 91.91 | |
Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | 102k | 89.64 | |
EOG Resources (EOG) | 0.1 | $8.5M | 88k | 96.74 | |
Church & Dwight (CHD) | 0.1 | $8.4M | 173k | 48.45 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.8M | 71k | 124.12 | |
General Motors Company (GM) | 0.1 | $9.2M | 228k | 40.38 | |
Vanguard REIT ETF (VNQ) | 0.1 | $8.3M | 100k | 83.09 | |
Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $7.7M | 101k | 76.89 | |
Kinder Morgan (KMI) | 0.1 | $7.7M | 403k | 19.18 | |
Duke Energy (DUK) | 0.1 | $8.7M | 104k | 83.92 | |
Monsanto Company | 0.0 | $6.9M | 58k | 119.83 | |
PPG Industries (PPG) | 0.0 | $7.5M | 69k | 108.66 | |
Helmerich & Payne (HP) | 0.0 | $7.3M | 140k | 52.11 | |
Novartis (NVS) | 0.0 | $7.2M | 84k | 85.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.8M | 22k | 310.31 | |
Anadarko Petroleum Corporation | 0.0 | $7.2M | 148k | 48.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $7.4M | 115k | 64.21 | |
Unilever | 0.0 | $6.1M | 104k | 59.04 | |
American Electric Power Company (AEP) | 0.0 | $6.1M | 86k | 70.24 | |
Cedar Fair (FUN) | 0.0 | $6.9M | 107k | 64.12 | |
Bk Nova Cad (BNS) | 0.0 | $6.9M | 108k | 64.25 | |
Magellan Midstream Partners | 0.0 | $7.4M | 105k | 71.06 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $6.0M | 52k | 115.40 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $6.4M | 63k | 101.79 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $6.5M | 51k | 128.29 | |
Express Scripts Holding | 0.0 | $6.2M | 98k | 63.32 | |
Hp (HPQ) | 0.0 | $6.0M | 301k | 19.96 | |
Dxc Technology (DXC) | 0.0 | $6.0M | 70k | 85.88 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.0M | 69k | 72.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.8M | 128k | 37.55 | |
Progressive Corporation (PGR) | 0.0 | $4.8M | 100k | 48.42 | |
State Street Corporation (STT) | 0.0 | $5.4M | 57k | 95.54 | |
Ecolab (ECL) | 0.0 | $5.7M | 45k | 128.60 | |
Baxter International (BAX) | 0.0 | $5.3M | 84k | 62.75 | |
Apache Corporation | 0.0 | $4.7M | 103k | 45.80 | |
Cummins (CMI) | 0.0 | $5.1M | 31k | 168.03 | |
Digital Realty Trust (DLR) | 0.0 | $5.5M | 47k | 118.32 | |
W.W. Grainger (GWW) | 0.0 | $4.3M | 24k | 179.77 | |
Newell Rubbermaid (NWL) | 0.0 | $5.6M | 131k | 42.67 | |
NiSource (NI) | 0.0 | $5.5M | 215k | 25.59 | |
Royal Dutch Shell | 0.0 | $5.6M | 89k | 62.54 | |
Biogen Idec (BIIB) | 0.0 | $4.9M | 16k | 313.11 | |
Clorox Company (CLX) | 0.0 | $4.3M | 33k | 131.91 | |
Dover Corporation (DOV) | 0.0 | $5.6M | 62k | 91.39 | |
Zimmer Holdings (ZBH) | 0.0 | $5.2M | 44k | 117.09 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.4M | 13k | 333.56 | |
Invesco (IVZ) | 0.0 | $4.4M | 124k | 35.04 | |
Baidu (BIDU) | 0.0 | $4.2M | 17k | 247.68 | |
Enbridge (ENB) | 0.0 | $4.5M | 107k | 41.84 | |
Abiomed | 0.0 | $4.7M | 28k | 168.60 | |
Kansas City Southern | 0.0 | $4.3M | 39k | 108.67 | |
Albemarle Corporation (ALB) | 0.0 | $5.5M | 41k | 136.32 | |
Technology SPDR (XLK) | 0.0 | $5.6M | 96k | 59.10 | |
Oneok (OKE) | 0.0 | $5.3M | 96k | 55.41 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.1M | 35k | 147.01 | |
Palo Alto Networks (PANW) | 0.0 | $5.2M | 36k | 144.09 | |
Paypal Holdings (PYPL) | 0.0 | $5.0M | 78k | 64.03 | |
Waste Connections (WCN) | 0.0 | $4.4M | 63k | 69.96 | |
HSBC Holdings (HSBC) | 0.0 | $2.6M | 53k | 49.40 | |
Corning Incorporated (GLW) | 0.0 | $3.5M | 118k | 29.92 | |
Canadian Natl Ry (CNI) | 0.0 | $3.5M | 42k | 82.85 | |
Edwards Lifesciences (EW) | 0.0 | $3.7M | 34k | 109.32 | |
Franklin Resources (BEN) | 0.0 | $4.2M | 93k | 44.51 | |
Microchip Technology (MCHP) | 0.0 | $3.0M | 33k | 89.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 71k | 37.51 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 52k | 53.95 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 20k | 149.19 | |
Harris Corporation | 0.0 | $3.2M | 25k | 131.67 | |
Xilinx | 0.0 | $4.0M | 56k | 70.83 | |
AstraZeneca (AZN) | 0.0 | $2.8M | 82k | 33.88 | |
Diageo (DEO) | 0.0 | $4.2M | 32k | 132.14 | |
GlaxoSmithKline | 0.0 | $3.7M | 92k | 40.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $4.1M | 49k | 83.80 | |
Sap (SAP) | 0.0 | $3.5M | 32k | 109.64 | |
Fifth Third Ban (FITB) | 0.0 | $2.9M | 102k | 27.98 | |
Omni (OMC) | 0.0 | $3.0M | 40k | 74.07 | |
Public Service Enterprise (PEG) | 0.0 | $3.6M | 77k | 46.25 | |
Xcel Energy (XEL) | 0.0 | $3.3M | 69k | 47.33 | |
Eaton Vance | 0.0 | $3.7M | 76k | 49.37 | |
Enterprise Products Partners (EPD) | 0.0 | $3.0M | 117k | 26.07 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 35k | 83.83 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.9M | 324k | 8.92 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.9M | 15k | 185.07 | |
Cimarex Energy | 0.0 | $3.9M | 35k | 113.68 | |
Energen Corporation | 0.0 | $2.9M | 54k | 54.68 | |
Unilever (UL) | 0.0 | $2.5M | 44k | 57.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 25k | 114.04 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.5M | 38k | 66.95 | |
iShares Gold Trust | 0.0 | $3.4M | 274k | 12.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.8M | 35k | 111.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.2M | 73k | 43.41 | |
Eagle Ban (EGBN) | 0.0 | $2.7M | 40k | 67.06 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $3.2M | 29k | 110.87 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $3.7M | 32k | 114.50 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.3M | 66k | 49.25 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $3.4M | 33k | 103.62 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.6M | 22k | 115.43 | |
Citigroup (C) | 0.0 | $2.7M | 38k | 72.75 | |
Workday Inc cl a (WDAY) | 0.0 | $3.3M | 31k | 105.38 | |
Burlington Stores (BURL) | 0.0 | $3.3M | 35k | 95.47 | |
Crown Castle Intl (CCI) | 0.0 | $4.2M | 42k | 99.98 | |
Aerojet Rocketdy | 0.0 | $2.6M | 73k | 35.01 | |
Fairmount Santrol Holdings | 0.0 | $2.6M | 553k | 4.78 | |
S&p Global (SPGI) | 0.0 | $4.0M | 26k | 156.32 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.6M | 90k | 40.29 | |
Ishares Msci Japan (EWJ) | 0.0 | $4.0M | 72k | 55.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.1M | 153k | 13.96 | |
Hasbro (HAS) | 0.0 | $2.4M | 24k | 97.66 | |
Lear Corporation (LEA) | 0.0 | $891k | 5.1k | 173.08 | |
Owens Corning (OC) | 0.0 | $912k | 12k | 77.31 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 138k | 8.56 | |
Emcor (EME) | 0.0 | $2.0M | 30k | 69.40 | |
Goldman Sachs (GS) | 0.0 | $2.3M | 9.8k | 237.21 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 45k | 43.74 | |
Fidelity National Information Services (FIS) | 0.0 | $991k | 11k | 93.38 | |
FTI Consulting (FCN) | 0.0 | $1.3M | 36k | 35.49 | |
Moody's Corporation (MCO) | 0.0 | $2.2M | 16k | 139.23 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 55k | 36.72 | |
IAC/InterActive | 0.0 | $1.0M | 8.6k | 117.52 | |
M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.4k | 160.99 | |
Waste Management (WM) | 0.0 | $2.4M | 31k | 78.27 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 19k | 63.27 | |
Incyte Corporation (INCY) | 0.0 | $979k | 8.4k | 116.77 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 2.3k | 447.24 | |
Health Care SPDR (XLV) | 0.0 | $2.0M | 24k | 81.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 30k | 42.51 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 7.1k | 206.18 | |
ResMed (RMD) | 0.0 | $963k | 13k | 76.99 | |
Clean Harbors (CLH) | 0.0 | $909k | 16k | 56.72 | |
Brookfield Asset Management | 0.0 | $949k | 23k | 41.28 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 16k | 80.66 | |
Lennar Corporation (LEN) | 0.0 | $1.7M | 32k | 52.80 | |
FirstEnergy (FE) | 0.0 | $2.2M | 73k | 30.83 | |
Autodesk (ADSK) | 0.0 | $878k | 7.8k | 112.28 | |
Brown & Brown (BRO) | 0.0 | $2.0M | 42k | 48.18 | |
Cullen/Frost Bankers (CFR) | 0.0 | $871k | 9.2k | 94.93 | |
Hologic (HOLX) | 0.0 | $1.1M | 30k | 36.70 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 82k | 18.49 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 12k | 178.79 | |
Nucor Corporation (NUE) | 0.0 | $2.0M | 35k | 56.05 | |
RPM International (RPM) | 0.0 | $967k | 19k | 51.34 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 16k | 118.56 | |
Stanley Black & Decker (SWK) | 0.0 | $1.7M | 12k | 150.93 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 18k | 63.59 | |
Granite Construction (GVA) | 0.0 | $1.1M | 19k | 57.93 | |
Ross Stores (ROST) | 0.0 | $2.4M | 38k | 64.57 | |
C.R. Bard | 0.0 | $862k | 2.7k | 320.33 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 12k | 119.61 | |
Electronic Arts (EA) | 0.0 | $1.2M | 10k | 118.01 | |
Cabot Corporation (CBT) | 0.0 | $1.4M | 25k | 55.78 | |
International Paper Company (IP) | 0.0 | $992k | 18k | 56.84 | |
Entegris (ENTG) | 0.0 | $909k | 32k | 28.85 | |
Darden Restaurants (DRI) | 0.0 | $1.2M | 15k | 78.76 | |
Cooper Companies | 0.0 | $1.0M | 4.2k | 237.21 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 184.43 | |
Analog Devices (ADI) | 0.0 | $1.5M | 17k | 86.18 | |
United Rentals (URI) | 0.0 | $1.4M | 10k | 138.74 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 14k | 82.74 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 41k | 39.00 | |
Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.1k | 626.21 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 5.4k | 247.44 | |
LifePoint Hospitals | 0.0 | $1.3M | 22k | 57.90 | |
Unum (UNM) | 0.0 | $943k | 18k | 51.14 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 23k | 70.43 | |
Barnes (B) | 0.0 | $1.7M | 25k | 70.45 | |
Electronics For Imaging | 0.0 | $1.5M | 35k | 42.68 | |
Haemonetics Corporation (HAE) | 0.0 | $1.7M | 37k | 44.87 | |
Crane | 0.0 | $1.2M | 15k | 79.99 | |
Rockwell Collins | 0.0 | $1.9M | 14k | 130.69 | |
Campbell Soup Company (CPB) | 0.0 | $905k | 19k | 46.83 | |
Kroger (KR) | 0.0 | $1.3M | 66k | 20.06 | |
Adtran | 0.0 | $1.6M | 67k | 24.00 | |
Yum! Brands (YUM) | 0.0 | $1.8M | 24k | 73.62 | |
Forward Air Corporation (FWRD) | 0.0 | $1.7M | 29k | 57.23 | |
Red Hat | 0.0 | $2.2M | 20k | 110.85 | |
American Financial (AFG) | 0.0 | $929k | 9.0k | 103.39 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $1.9M | 49k | 39.35 | |
Wolverine World Wide (WWW) | 0.0 | $1.9M | 66k | 28.85 | |
Sotheby's | 0.0 | $1.3M | 28k | 46.10 | |
BB&T Corporation | 0.0 | $1.7M | 36k | 46.95 | |
DISH Network | 0.0 | $901k | 17k | 54.24 | |
eBay (EBAY) | 0.0 | $1.6M | 42k | 38.45 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 1.3k | 1045.80 | |
Symantec Corporation | 0.0 | $2.2M | 67k | 32.81 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 48k | 34.03 | |
Ford Motor Company (F) | 0.0 | $1.3M | 110k | 11.97 | |
Exelon Corporation (EXC) | 0.0 | $853k | 23k | 37.69 | |
Williams Companies (WMB) | 0.0 | $1.6M | 54k | 30.02 | |
Shire | 0.0 | $2.3M | 15k | 153.16 | |
Buckeye Partners | 0.0 | $1.3M | 22k | 56.99 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 48k | 32.76 | |
Cintas Corporation (CTAS) | 0.0 | $849k | 5.9k | 144.29 | |
Manpower (MAN) | 0.0 | $1.6M | 13k | 117.80 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $980k | 23k | 43.12 | |
Markel Corporation (MKL) | 0.0 | $890k | 833.00 | 1068.43 | |
Hershey Company (HSY) | 0.0 | $2.4M | 22k | 109.17 | |
D.R. Horton (DHI) | 0.0 | $905k | 23k | 39.93 | |
ProAssurance Corporation (PRA) | 0.0 | $1.8M | 32k | 54.66 | |
Churchill Downs (CHDN) | 0.0 | $1.6M | 8.0k | 206.16 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 31k | 43.56 | |
Cousins Properties | 0.0 | $1.2M | 124k | 9.34 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 32k | 33.76 | |
Fiserv (FI) | 0.0 | $1.7M | 14k | 128.95 | |
Mueller Industries (MLI) | 0.0 | $958k | 27k | 34.96 | |
Bce (BCE) | 0.0 | $2.1M | 45k | 46.83 | |
New York Community Ban (NYCB) | 0.0 | $1.4M | 105k | 12.89 | |
PPL Corporation (PPL) | 0.0 | $902k | 24k | 37.94 | |
Arch Capital Group (ACGL) | 0.0 | $878k | 8.9k | 98.51 | |
Fastenal Company (FAST) | 0.0 | $1.5M | 33k | 45.58 | |
HDFC Bank (HDB) | 0.0 | $995k | 10k | 96.36 | |
Paccar (PCAR) | 0.0 | $1.3M | 18k | 72.34 | |
Robert Half International (RHI) | 0.0 | $951k | 19k | 50.32 | |
Thor Industries (THO) | 0.0 | $2.5M | 20k | 125.89 | |
Verisk Analytics (VRSK) | 0.0 | $1.3M | 16k | 83.22 | |
Kaiser Aluminum (KALU) | 0.0 | $1.1M | 10k | 103.14 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.3M | 16k | 84.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 79.83 | |
Constellation Brands (STZ) | 0.0 | $894k | 4.5k | 199.55 | |
Netflix (NFLX) | 0.0 | $2.1M | 12k | 181.31 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 14k | 100.28 | |
Choice Hotels International (CHH) | 0.0 | $1.7M | 27k | 63.90 | |
Sykes Enterprises, Incorporated | 0.0 | $1.3M | 44k | 29.15 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $1.1M | 71k | 15.40 | |
Amphenol Corporation (APH) | 0.0 | $1.1M | 13k | 84.66 | |
Maximus (MMS) | 0.0 | $1.6M | 25k | 64.49 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.4M | 34k | 68.49 | |
Micron Technology (MU) | 0.0 | $1.4M | 36k | 39.33 | |
Industrial SPDR (XLI) | 0.0 | $1.9M | 27k | 70.99 | |
Activision Blizzard | 0.0 | $1.1M | 17k | 64.48 | |
salesforce (CRM) | 0.0 | $2.0M | 21k | 93.41 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.2k | 199.20 | |
Brunswick Corporation (BC) | 0.0 | $844k | 15k | 55.99 | |
Celanese Corporation (CE) | 0.0 | $1.5M | 14k | 104.26 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 39k | 35.16 | |
Dycom Industries (DY) | 0.0 | $962k | 11k | 85.85 | |
Edison International (EIX) | 0.0 | $955k | 12k | 77.19 | |
FBL Financial | 0.0 | $1.2M | 16k | 74.47 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.7M | 125k | 13.95 | |
Humana (HUM) | 0.0 | $1.2M | 5.0k | 243.73 | |
Steel Dynamics (STLD) | 0.0 | $1.2M | 35k | 34.46 | |
Andersons (ANDE) | 0.0 | $2.0M | 58k | 34.26 | |
E.W. Scripps Company (SSP) | 0.0 | $1.4M | 72k | 19.10 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 14k | 139.88 | |
Lam Research Corporation (LRCX) | 0.0 | $2.1M | 11k | 185.02 | |
Littelfuse (LFUS) | 0.0 | $1.1M | 5.5k | 195.85 | |
ManTech International Corporation | 0.0 | $1.1M | 25k | 44.17 | |
Myers Industries (MYE) | 0.0 | $1.0M | 50k | 20.95 | |
PolyOne Corporation | 0.0 | $1.6M | 39k | 40.03 | |
Align Technology (ALGN) | 0.0 | $1.0M | 5.6k | 186.20 | |
AmeriGas Partners | 0.0 | $914k | 20k | 44.93 | |
BHP Billiton (BHP) | 0.0 | $1.2M | 29k | 40.52 | |
Bruker Corporation (BRKR) | 0.0 | $1.5M | 49k | 29.75 | |
Community Bank System (CBU) | 0.0 | $928k | 17k | 55.23 | |
Cognex Corporation (CGNX) | 0.0 | $907k | 8.2k | 110.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $901k | 2.9k | 307.93 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 23k | 61.59 | |
Diodes Incorporated (DIOD) | 0.0 | $1.4M | 48k | 29.94 | |
El Paso Electric Company | 0.0 | $906k | 16k | 55.24 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 66k | 17.38 | |
Helix Energy Solutions (HLX) | 0.0 | $1.1M | 153k | 7.39 | |
Infinity Property and Casualty | 0.0 | $1.4M | 15k | 94.17 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 21k | 89.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 137k | 13.70 | |
Lithia Motors (LAD) | 0.0 | $2.0M | 16k | 120.31 | |
Southwest Airlines (LUV) | 0.0 | $1.7M | 30k | 55.97 | |
Vail Resorts (MTN) | 0.0 | $863k | 3.8k | 228.25 | |
Plains All American Pipeline (PAA) | 0.0 | $1.0M | 48k | 21.18 | |
Textron (TXT) | 0.0 | $1.5M | 28k | 53.87 | |
Werner Enterprises (WERN) | 0.0 | $1.6M | 44k | 36.54 | |
British American Tobac (BTI) | 0.0 | $1.1M | 17k | 62.45 | |
BorgWarner (BWA) | 0.0 | $1.4M | 28k | 51.23 | |
P.H. Glatfelter Company | 0.0 | $1.0M | 54k | 19.46 | |
Hexcel Corporation (HXL) | 0.0 | $867k | 15k | 57.43 | |
Molina Healthcare (MOH) | 0.0 | $1.9M | 27k | 68.77 | |
Monolithic Power Systems (MPWR) | 0.0 | $886k | 8.3k | 106.52 | |
Old Dominion Freight Line (ODFL) | 0.0 | $886k | 8.1k | 110.06 | |
Skyworks Solutions (SWKS) | 0.0 | $1.6M | 15k | 101.92 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 13k | 96.95 | |
Texas Roadhouse (TXRH) | 0.0 | $937k | 19k | 49.16 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.6M | 24k | 65.81 | |
Allete (ALE) | 0.0 | $1.3M | 17k | 77.27 | |
Alamo (ALG) | 0.0 | $1.5M | 14k | 107.38 | |
Associated Banc- (ASB) | 0.0 | $1.8M | 74k | 24.25 | |
CONMED Corporation (CNMD) | 0.0 | $2.1M | 40k | 52.46 | |
Esterline Technologies Corporation | 0.0 | $1.2M | 13k | 90.15 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.1M | 42k | 48.90 | |
H.B. Fuller Company (FUL) | 0.0 | $1.3M | 22k | 58.06 | |
Independent Bank (INDB) | 0.0 | $1.8M | 24k | 74.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 15k | 102.81 | |
Nice Systems (NICE) | 0.0 | $1.4M | 17k | 81.30 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.1M | 8.1k | 255.67 | |
TreeHouse Foods (THS) | 0.0 | $916k | 14k | 67.72 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.7M | 23k | 74.48 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 14k | 151.51 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.4M | 31k | 44.78 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 16k | 83.10 | |
Watts Water Technologies (WTS) | 0.0 | $1.2M | 17k | 69.20 | |
Analogic Corporation | 0.0 | $848k | 10k | 83.75 | |
Anixter International | 0.0 | $2.0M | 23k | 85.00 | |
AZZ Incorporated (AZZ) | 0.0 | $1.0M | 21k | 48.70 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.8M | 39k | 45.60 | |
Trimas Corporation (TRS) | 0.0 | $1.0M | 37k | 27.00 | |
Woodward Governor Company (WWD) | 0.0 | $1.1M | 14k | 77.64 | |
LTC Properties (LTC) | 0.0 | $1.2M | 25k | 46.99 | |
HCP | 0.0 | $1.1M | 38k | 27.82 | |
Senior Housing Properties Trust | 0.0 | $948k | 49k | 19.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $982k | 18k | 56.27 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 23k | 48.04 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 45k | 42.11 | |
First American Financial (FAF) | 0.0 | $1.9M | 38k | 49.96 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.2M | 52k | 22.96 | |
Unit Corporation | 0.0 | $1.2M | 60k | 20.59 | |
Validus Holdings | 0.0 | $1.2M | 25k | 49.22 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.1M | 38k | 29.50 | |
First Defiance Financial | 0.0 | $1.1M | 21k | 52.49 | |
Virtus Investment Partners (VRTS) | 0.0 | $1.3M | 11k | 116.01 | |
Altra Holdings | 0.0 | $1.0M | 21k | 48.09 | |
American International (AIG) | 0.0 | $956k | 16k | 61.42 | |
Ball Corporation (BALL) | 0.0 | $2.1M | 52k | 41.31 | |
CBOE Holdings (CBOE) | 0.0 | $997k | 9.3k | 107.61 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.4M | 15k | 95.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 26k | 53.98 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.5M | 97k | 25.86 | |
Simon Property (SPG) | 0.0 | $1.4M | 8.7k | 160.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.9k | 326.27 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.8M | 14k | 127.82 | |
Dollar General (DG) | 0.0 | $1.6M | 20k | 81.05 | |
Utilities SPDR (XLU) | 0.0 | $1.2M | 22k | 53.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.2M | 25k | 90.06 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.3M | 26k | 48.73 | |
Tesla Motors (TSLA) | 0.0 | $989k | 2.9k | 341.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0M | 8.1k | 124.80 | |
Six Flags Entertainment (SIX) | 0.0 | $881k | 15k | 60.91 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $1.8M | 20k | 93.64 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $948k | 17k | 54.61 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $2.4M | 45k | 52.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 11k | 91.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 8.8k | 152.70 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $1.5M | 11k | 141.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $966k | 10k | 94.83 | |
Hldgs (UAL) | 0.0 | $1.5M | 24k | 60.88 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $885k | 11k | 81.92 | |
iShares MSCI Canada Index (EWC) | 0.0 | $2.3M | 81k | 28.94 | |
O'reilly Automotive (ORLY) | 0.0 | $930k | 4.3k | 215.38 | |
Univest Corp. of PA (UVSP) | 0.0 | $1.1M | 34k | 32.01 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $934k | 8.9k | 104.47 | |
Vanguard Health Care ETF (VHT) | 0.0 | $1.2M | 7.8k | 152.25 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.2M | 11k | 110.36 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $869k | 97k | 8.98 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.7M | 12k | 136.45 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 25k | 47.30 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.4M | 15k | 93.61 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $1.0M | 9.0k | 114.88 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 19k | 70.72 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $917k | 66k | 13.96 | |
iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $1.7M | 26k | 63.86 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.2M | 10k | 115.68 | |
Cvd Equipment Corp equity (CVV) | 0.0 | $886k | 81k | 11.01 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $1.2M | 9.0k | 128.74 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $1.0M | 9.6k | 104.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.8k | 226.52 | |
Te Connectivity Ltd for (TEL) | 0.0 | $998k | 12k | 83.06 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 39k | 56.09 | |
Pvh Corporation (PVH) | 0.0 | $1.4M | 11k | 126.06 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0M | 23k | 88.31 | |
Fortune Brands (FBIN) | 0.0 | $1.5M | 22k | 67.23 | |
Xylem (XYL) | 0.0 | $2.3M | 37k | 62.62 | |
Expedia (EXPE) | 0.0 | $1.3M | 8.8k | 144.00 | |
Aon | 0.0 | $1.9M | 13k | 146.11 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $915k | 23k | 39.99 | |
Alexander & Baldwin (ALEX) | 0.0 | $1.0M | 22k | 46.33 | |
Servicenow (NOW) | 0.0 | $2.2M | 19k | 117.53 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $940k | 43k | 21.89 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $1.1M | 18k | 62.51 | |
Epr Properties (EPR) | 0.0 | $1.3M | 18k | 69.73 | |
Wpp Plc- (WPP) | 0.0 | $1.8M | 20k | 92.78 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $1.0M | 17k | 60.99 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $898k | 14k | 63.73 | |
Liberty Global Inc C | 0.0 | $1.3M | 40k | 32.69 | |
Science App Int'l (SAIC) | 0.0 | $852k | 13k | 66.87 | |
Sterling Bancorp | 0.0 | $2.0M | 80k | 24.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 44k | 28.46 | |
One Gas (OGS) | 0.0 | $1.9M | 26k | 73.65 | |
Voya Financial (VOYA) | 0.0 | $1.6M | 41k | 39.88 | |
South State Corporation (SSB) | 0.0 | $1.9M | 21k | 90.05 | |
Arista Networks (ANET) | 0.0 | $2.2M | 12k | 189.58 | |
Timkensteel (MTUS) | 0.0 | $1.6M | 98k | 16.50 | |
Washington Prime (WB) | 0.0 | $1.1M | 12k | 98.94 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0M | 12k | 172.68 | |
Cdk Global Inc equities | 0.0 | $851k | 14k | 63.09 | |
Citizens Financial (CFG) | 0.0 | $2.5M | 67k | 37.87 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.3M | 60k | 22.45 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 34k | 41.65 | |
Anthem (ELV) | 0.0 | $1.9M | 10k | 189.89 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.5M | 22k | 68.55 | |
Outfront Media (OUT) | 0.0 | $1.3M | 52k | 25.17 | |
Eversource Energy (ES) | 0.0 | $901k | 15k | 60.43 | |
Allergan | 0.0 | $1.8M | 8.6k | 204.90 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 40k | 55.26 | |
Wec Energy Group (WEC) | 0.0 | $995k | 16k | 62.78 | |
Bwx Technologies (BWXT) | 0.0 | $1.3M | 23k | 56.02 | |
Westrock (WRK) | 0.0 | $1.3M | 22k | 56.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.3M | 153k | 14.71 | |
Performance Food (PFGC) | 0.0 | $1.3M | 47k | 28.25 | |
Match | 0.0 | $982k | 42k | 23.18 | |
Csra | 0.0 | $1.2M | 38k | 32.26 | |
Broad | 0.0 | $1.4M | 5.6k | 242.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0M | 88k | 22.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 5.0k | 363.43 | |
Life Storage Inc reit | 0.0 | $912k | 11k | 81.77 | |
Dell Technologies Inc Class V equity | 0.0 | $1.9M | 24k | 77.19 | |
Versum Matls | 0.0 | $1.0M | 27k | 38.84 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 57k | 21.87 | |
Sba Communications Corp (SBAC) | 0.0 | $919k | 6.4k | 144.04 | |
Hilton Grand Vacations (HGV) | 0.0 | $948k | 25k | 38.65 | |
Src Energy | 0.0 | $2.1M | 216k | 9.67 | |
Energy Transfer Partners | 0.0 | $1.9M | 106k | 18.29 | |
Delek Us Holdings (DK) | 0.0 | $1.9M | 71k | 26.73 | |
Andeavor | 0.0 | $938k | 9.1k | 103.19 | |
Brighthouse Finl (BHF) | 0.0 | $1.4M | 24k | 60.78 | |
Loews Corporation (L) | 0.0 | $558k | 12k | 47.90 | |
Packaging Corporation of America (PKG) | 0.0 | $314k | 2.7k | 114.85 | |
America Movil Sab De Cv spon adr l | 0.0 | $217k | 12k | 17.72 | |
Barrick Gold Corp (GOLD) | 0.0 | $396k | 25k | 16.07 | |
Grupo Televisa (TV) | 0.0 | $646k | 26k | 24.66 | |
Infosys Technologies (INFY) | 0.0 | $165k | 11k | 14.56 | |
Tenaris (TS) | 0.0 | $562k | 20k | 28.33 | |
Annaly Capital Management | 0.0 | $194k | 16k | 12.20 | |
Hartford Financial Services (HIG) | 0.0 | $496k | 9.0k | 55.39 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $518k | 394.00 | 1314.72 | |
Signature Bank (SBNY) | 0.0 | $324k | 2.5k | 127.91 | |
Principal Financial (PFG) | 0.0 | $336k | 5.2k | 64.26 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $229k | 3.7k | 61.54 | |
Blackstone | 0.0 | $672k | 20k | 33.36 | |
People's United Financial | 0.0 | $285k | 16k | 18.15 | |
SLM Corporation (SLM) | 0.0 | $122k | 11k | 11.46 | |
Affiliated Managers (AMG) | 0.0 | $659k | 3.5k | 189.75 | |
Equifax (EFX) | 0.0 | $302k | 2.8k | 106.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $733k | 12k | 59.90 | |
Seattle Genetics | 0.0 | $377k | 6.9k | 54.36 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $727k | 7.8k | 93.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $549k | 31k | 17.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $686k | 4.5k | 151.97 | |
CBS Corporation | 0.0 | $433k | 7.5k | 58.04 | |
Pulte (PHM) | 0.0 | $709k | 26k | 27.34 | |
Cardinal Health (CAH) | 0.0 | $753k | 11k | 66.96 | |
American Eagle Outfitters (AEO) | 0.0 | $832k | 58k | 14.31 | |
CarMax (KMX) | 0.0 | $792k | 11k | 75.77 | |
Carnival Corporation (CCL) | 0.0 | $635k | 9.8k | 64.55 | |
Carter's (CRI) | 0.0 | $372k | 3.8k | 98.65 | |
Cerner Corporation | 0.0 | $724k | 10k | 71.37 | |
Coach | 0.0 | $292k | 7.2k | 40.35 | |
Copart (CPRT) | 0.0 | $235k | 6.8k | 34.34 | |
Core Laboratories | 0.0 | $835k | 8.5k | 98.71 | |
Greif (GEF) | 0.0 | $550k | 9.4k | 58.51 | |
H&R Block (HRB) | 0.0 | $244k | 9.2k | 26.46 | |
IDEXX Laboratories (IDXX) | 0.0 | $545k | 3.5k | 155.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $540k | 4.9k | 111.09 | |
Kohl's Corporation (KSS) | 0.0 | $207k | 4.5k | 45.63 | |
LKQ Corporation (LKQ) | 0.0 | $328k | 9.1k | 35.98 | |
Leggett & Platt (LEG) | 0.0 | $412k | 8.6k | 47.77 | |
NetApp (NTAP) | 0.0 | $214k | 4.9k | 43.81 | |
Noble Energy | 0.0 | $349k | 12k | 28.33 | |
Paychex (PAYX) | 0.0 | $691k | 12k | 59.93 | |
Polaris Industries (PII) | 0.0 | $703k | 6.7k | 104.69 | |
Power Integrations (POWI) | 0.0 | $333k | 4.5k | 73.30 | |
Snap-on Incorporated (SNA) | 0.0 | $493k | 3.3k | 149.08 | |
Watsco, Incorporated (WSO) | 0.0 | $294k | 1.8k | 161.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $232k | 4.3k | 54.26 | |
Dun & Bradstreet Corporation | 0.0 | $244k | 2.1k | 116.19 | |
Global Payments (GPN) | 0.0 | $351k | 3.7k | 95.02 | |
Molson Coors Brewing Company (TAP) | 0.0 | $518k | 6.4k | 81.56 | |
Transocean (RIG) | 0.0 | $170k | 16k | 10.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $733k | 7.5k | 98.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $816k | 28k | 29.19 | |
Nordstrom (JWN) | 0.0 | $586k | 12k | 47.14 | |
Sensient Technologies Corporation (SXT) | 0.0 | $308k | 4.0k | 77.00 | |
Harley-Davidson (HOG) | 0.0 | $380k | 7.9k | 48.19 | |
Tiffany & Co. | 0.0 | $236k | 2.6k | 91.65 | |
Verisign (VRSN) | 0.0 | $449k | 4.2k | 106.47 | |
Akamai Technologies (AKAM) | 0.0 | $277k | 5.7k | 48.72 | |
Charles River Laboratories (CRL) | 0.0 | $316k | 2.9k | 108.07 | |
Regions Financial Corporation (RF) | 0.0 | $280k | 18k | 15.22 | |
Hanesbrands (HBI) | 0.0 | $563k | 23k | 24.62 | |
Mid-America Apartment (MAA) | 0.0 | $456k | 4.3k | 106.79 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $633k | 4.2k | 150.86 | |
DaVita (DVA) | 0.0 | $320k | 5.4k | 59.31 | |
International Flavors & Fragrances (IFF) | 0.0 | $755k | 5.3k | 142.83 | |
Bemis Company | 0.0 | $231k | 5.1k | 45.52 | |
Equity Residential (EQR) | 0.0 | $394k | 6.0k | 65.91 | |
National-Oilwell Var | 0.0 | $285k | 8.0k | 35.79 | |
Coherent | 0.0 | $810k | 3.4k | 235.19 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $319k | 17k | 18.55 | |
Universal Health Services (UHS) | 0.0 | $265k | 2.4k | 110.79 | |
Eastman Chemical Company (EMN) | 0.0 | $455k | 5.0k | 90.51 | |
Synopsys (SNPS) | 0.0 | $691k | 8.6k | 80.58 | |
Valero Energy Corporation (VLO) | 0.0 | $722k | 9.4k | 76.92 | |
Waters Corporation (WAT) | 0.0 | $461k | 2.6k | 179.59 | |
CenturyLink | 0.0 | $380k | 20k | 18.90 | |
Newfield Exploration | 0.0 | $350k | 12k | 29.70 | |
PerkinElmer (RVTY) | 0.0 | $225k | 3.3k | 68.89 | |
AGCO Corporation (AGCO) | 0.0 | $791k | 11k | 73.81 | |
Gartner (IT) | 0.0 | $249k | 2.0k | 124.38 | |
Cemex SAB de CV (CX) | 0.0 | $157k | 17k | 9.08 | |
Fluor Corporation (FLR) | 0.0 | $366k | 8.7k | 42.15 | |
Hess (HES) | 0.0 | $584k | 13k | 46.88 | |
Honda Motor (HMC) | 0.0 | $366k | 12k | 29.53 | |
Liberty Media | 0.0 | $458k | 19k | 23.56 | |
Macy's (M) | 0.0 | $201k | 9.2k | 21.79 | |
Sanofi-Aventis SA (SNY) | 0.0 | $408k | 8.2k | 49.78 | |
Telefonica (TEF) | 0.0 | $222k | 21k | 10.78 | |
Encana Corp | 0.0 | $129k | 11k | 11.81 | |
White Mountains Insurance Gp (WTM) | 0.0 | $819k | 956.00 | 856.69 | |
Alleghany Corporation | 0.0 | $305k | 550.00 | 554.55 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $616k | 9.6k | 64.24 | |
Ca | 0.0 | $215k | 6.5k | 33.32 | |
Torchmark Corporation | 0.0 | $513k | 6.4k | 80.07 | |
Total (TTE) | 0.0 | $334k | 6.2k | 53.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $578k | 41k | 14.03 | |
PG&E Corporation (PCG) | 0.0 | $578k | 8.5k | 68.09 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $280k | 2.3k | 119.50 | |
Marriott International (MAR) | 0.0 | $596k | 5.4k | 110.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $428k | 8.9k | 48.17 | |
Pool Corporation (POOL) | 0.0 | $556k | 5.1k | 108.09 | |
SL Green Realty | 0.0 | $318k | 3.1k | 101.47 | |
Dollar Tree (DLTR) | 0.0 | $745k | 8.6k | 86.87 | |
FactSet Research Systems (FDS) | 0.0 | $412k | 2.3k | 180.15 | |
AutoZone (AZO) | 0.0 | $500k | 841.00 | 594.53 | |
Balchem Corporation (BCPC) | 0.0 | $365k | 4.5k | 81.33 | |
Discovery Communications | 0.0 | $204k | 10k | 20.23 | |
Dr Pepper Snapple | 0.0 | $520k | 5.9k | 88.42 | |
Beacon Roofing Supply (BECN) | 0.0 | $210k | 4.1k | 51.19 | |
AvalonBay Communities (AVB) | 0.0 | $694k | 3.9k | 178.41 | |
WABCO Holdings | 0.0 | $523k | 3.5k | 147.91 | |
Patterson-UTI Energy (PTEN) | 0.0 | $377k | 18k | 20.94 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $279k | 1.3k | 221.25 | |
Aptar (ATR) | 0.0 | $475k | 5.5k | 86.36 | |
Axis Capital Holdings (AXS) | 0.0 | $327k | 5.7k | 57.27 | |
Chesapeake Energy Corporation | 0.0 | $271k | 63k | 4.30 | |
Ultimate Software | 0.0 | $756k | 4.0k | 189.57 | |
Varian Medical Systems | 0.0 | $298k | 3.0k | 99.97 | |
Gra (GGG) | 0.0 | $377k | 3.1k | 123.61 | |
MercadoLibre (MELI) | 0.0 | $461k | 1.8k | 258.99 | |
Penske Automotive (PAG) | 0.0 | $504k | 11k | 48.00 | |
Aaron's | 0.0 | $272k | 6.2k | 43.68 | |
Marathon Oil Corporation (MRO) | 0.0 | $366k | 27k | 13.56 | |
Bank of the Ozarks | 0.0 | $316k | 6.6k | 48.07 | |
NVR (NVR) | 0.0 | $448k | 157.00 | 2853.50 | |
Trex Company (TREX) | 0.0 | $464k | 5.2k | 90.03 | |
Wynn Resorts (WYNN) | 0.0 | $681k | 4.6k | 148.92 | |
Lexington Realty Trust (LXP) | 0.0 | $107k | 11k | 10.19 | |
Ventas (VTR) | 0.0 | $475k | 7.3k | 65.13 | |
Take-Two Interactive Software (TTWO) | 0.0 | $833k | 8.2k | 102.17 | |
Delta Air Lines (DAL) | 0.0 | $474k | 9.8k | 48.21 | |
Rite Aid Corporation | 0.0 | $23k | 12k | 1.96 | |
Advanced Micro Devices (AMD) | 0.0 | $224k | 18k | 12.74 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $187k | 114k | 1.64 | |
Brinker International (EAT) | 0.0 | $478k | 15k | 31.87 | |
ON Semiconductor (ON) | 0.0 | $837k | 45k | 18.47 | |
AMN Healthcare Services (AMN) | 0.0 | $776k | 17k | 45.71 | |
Alza Corp sdcv 7/2 | 0.0 | $221k | 124k | 1.78 | |
Tenne | 0.0 | $525k | 8.7k | 60.66 | |
Estee Lauder Companies (EL) | 0.0 | $342k | 3.2k | 107.82 | |
Wyndham Worldwide Corporation | 0.0 | $434k | 4.1k | 105.44 | |
Entergy Corporation (ETR) | 0.0 | $362k | 4.7k | 76.45 | |
BGC Partners | 0.0 | $181k | 13k | 14.48 | |
Alere | 0.0 | $450k | 8.8k | 51.01 | |
Key (KEY) | 0.0 | $671k | 36k | 18.81 | |
RPC (RES) | 0.0 | $716k | 29k | 24.80 | |
Ship Finance Intl | 0.0 | $147k | 10k | 14.45 | |
Amer (UHAL) | 0.0 | $725k | 1.9k | 374.68 | |
Ares Capital Corporation (ARCC) | 0.0 | $567k | 35k | 16.39 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $226k | 14k | 16.58 | |
iShares MSCI EMU Index (EZU) | 0.0 | $248k | 5.7k | 43.39 | |
Macquarie Infrastructure Company | 0.0 | $201k | 2.8k | 72.30 | |
Universal Display Corporation (OLED) | 0.0 | $737k | 5.7k | 128.87 | |
Western Gas Partners | 0.0 | $432k | 8.4k | 51.28 | |
Acuity Brands (AYI) | 0.0 | $421k | 2.5k | 171.28 | |
CenterPoint Energy (CNP) | 0.0 | $659k | 23k | 29.21 | |
Concho Resources | 0.0 | $307k | 2.3k | 131.70 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $242k | 2.6k | 93.51 | |
Dorman Products (DORM) | 0.0 | $459k | 6.4k | 71.55 | |
DTE Energy Company (DTE) | 0.0 | $477k | 4.4k | 107.31 | |
Euronet Worldwide (EEFT) | 0.0 | $242k | 2.6k | 94.79 | |
Elbit Systems (ESLT) | 0.0 | $217k | 1.5k | 146.82 | |
Essex Property Trust (ESS) | 0.0 | $330k | 1.3k | 254.04 | |
Exelixis (EXEL) | 0.0 | $506k | 21k | 24.21 | |
FMC Corporation (FMC) | 0.0 | $618k | 6.9k | 89.24 | |
Fulton Financial (FULT) | 0.0 | $529k | 28k | 18.74 | |
Genesis Energy (GEL) | 0.0 | $708k | 27k | 26.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $723k | 23k | 32.12 | |
Alliant Energy Corporation (LNT) | 0.0 | $213k | 5.1k | 41.54 | |
MGE Energy (MGEE) | 0.0 | $808k | 13k | 64.64 | |
Middleby Corporation (MIDD) | 0.0 | $298k | 2.3k | 128.17 | |
Modine Manufacturing (MOD) | 0.0 | $722k | 38k | 19.25 | |
Medical Properties Trust (MPW) | 0.0 | $223k | 17k | 13.12 | |
Nomura Holdings (NMR) | 0.0 | $101k | 18k | 5.58 | |
NuStar Energy (NS) | 0.0 | $275k | 6.8k | 40.58 | |
Northwest Bancshares (NWBI) | 0.0 | $222k | 13k | 17.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $721k | 23k | 31.91 | |
Oceaneering International (OII) | 0.0 | $786k | 30k | 26.28 | |
Omnicell (OMCL) | 0.0 | $326k | 6.4k | 51.07 | |
Prudential Public Limited Company (PUK) | 0.0 | $261k | 5.5k | 47.89 | |
Raymond James Financial (RJF) | 0.0 | $806k | 9.6k | 84.28 | |
Sangamo Biosciences (SGMO) | 0.0 | $623k | 42k | 15.00 | |
A. Schulman | 0.0 | $301k | 8.8k | 34.20 | |
Skechers USA (SKX) | 0.0 | $768k | 31k | 25.10 | |
Suburban Propane Partners (SPH) | 0.0 | $613k | 24k | 26.11 | |
Banco Santander (SAN) | 0.0 | $107k | 16k | 6.91 | |
Teleflex Incorporated (TFX) | 0.0 | $730k | 3.0k | 241.96 | |
TransMontaigne Partners | 0.0 | $316k | 7.4k | 42.70 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $747k | 3.3k | 226.02 | |
Abb (ABBNY) | 0.0 | $226k | 9.1k | 24.77 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $688k | 11k | 61.54 | |
Alexion Pharmaceuticals | 0.0 | $666k | 4.7k | 140.39 | |
athenahealth | 0.0 | $510k | 4.1k | 124.30 | |
Centene Corporation (CNC) | 0.0 | $302k | 3.1k | 96.73 | |
CRH | 0.0 | $214k | 5.7k | 37.87 | |
F.N.B. Corporation (FNB) | 0.0 | $463k | 33k | 14.04 | |
ING Groep (ING) | 0.0 | $666k | 36k | 18.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $363k | 3.4k | 105.95 | |
Lennox International (LII) | 0.0 | $526k | 2.9k | 178.97 | |
MGM Resorts International. (MGM) | 0.0 | $265k | 8.1k | 32.60 | |
Monro Muffler Brake (MNRO) | 0.0 | $421k | 7.5k | 56.06 | |
NuVasive | 0.0 | $508k | 9.2k | 55.46 | |
Wabtec Corporation (WAB) | 0.0 | $341k | 4.5k | 75.78 | |
Worthington Industries (WOR) | 0.0 | $566k | 12k | 46.03 | |
Aqua America | 0.0 | $807k | 24k | 33.17 | |
Access National Corporation | 0.0 | $344k | 12k | 28.67 | |
A. O. Smith Corporation (AOS) | 0.0 | $575k | 9.7k | 59.42 | |
Bovie Medical Corporation | 0.0 | $44k | 13k | 3.38 | |
Cambrex Corporation | 0.0 | $286k | 5.2k | 54.93 | |
F5 Networks (FFIV) | 0.0 | $757k | 6.3k | 120.52 | |
Gentex Corporation (GNTX) | 0.0 | $501k | 25k | 19.80 | |
IBERIABANK Corporation | 0.0 | $733k | 8.9k | 82.17 | |
Lloyds TSB (LYG) | 0.0 | $123k | 34k | 3.65 | |
National Fuel Gas (NFG) | 0.0 | $508k | 9.0k | 56.64 | |
Sasol (SSL) | 0.0 | $692k | 25k | 27.54 | |
Standex Int'l (SXI) | 0.0 | $637k | 6.0k | 106.17 | |
TrustCo Bank Corp NY | 0.0 | $689k | 77k | 8.90 | |
VMware | 0.0 | $549k | 5.0k | 109.12 | |
Ametek (AME) | 0.0 | $347k | 5.3k | 65.97 | |
PDF Solutions (PDFS) | 0.0 | $468k | 30k | 15.50 | |
iPass | 0.0 | $26k | 40k | 0.65 | |
Monmouth R.E. Inv | 0.0 | $457k | 28k | 16.18 | |
NVE Corporation (NVEC) | 0.0 | $251k | 3.2k | 78.96 | |
Meridian Bioscience | 0.0 | $146k | 10k | 14.31 | |
Federal Realty Inv. Trust | 0.0 | $371k | 3.0k | 124.16 | |
Aspen Technology | 0.0 | $299k | 4.8k | 62.75 | |
Materials SPDR (XLB) | 0.0 | $752k | 13k | 56.81 | |
EQT Corporation (EQT) | 0.0 | $272k | 4.2k | 65.18 | |
Hawkins (HWKN) | 0.0 | $588k | 14k | 40.83 | |
Mesa Laboratories (MLAB) | 0.0 | $508k | 3.4k | 149.41 | |
Perceptron | 0.0 | $146k | 19k | 7.89 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $218k | 10k | 21.07 | |
Scripps Networks Interactive | 0.0 | $462k | 5.4k | 85.87 | |
Cu (CULP) | 0.0 | $751k | 23k | 32.76 | |
Suncor Energy (SU) | 0.0 | $550k | 16k | 35.02 | |
Manulife Finl Corp (MFC) | 0.0 | $330k | 16k | 20.27 | |
Vanguard Financials ETF (VFH) | 0.0 | $232k | 3.5k | 65.43 | |
Boston Properties (BXP) | 0.0 | $433k | 3.5k | 122.98 | |
Danaher Corp Del debt | 0.0 | $200k | 61k | 3.28 | |
iShares Russell 3000 Index (IWV) | 0.0 | $675k | 4.5k | 149.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $467k | 24k | 19.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $480k | 5.7k | 84.64 | |
Sensata Technologies Hldg Bv | 0.0 | $226k | 4.7k | 48.04 | |
Medidata Solutions | 0.0 | $372k | 4.8k | 78.04 | |
Udr (UDR) | 0.0 | $419k | 11k | 38.00 | |
Colfax Corporation | 0.0 | $582k | 14k | 41.66 | |
Camden Property Trust (CPT) | 0.0 | $406k | 4.4k | 91.36 | |
iShares Silver Trust (SLV) | 0.0 | $673k | 43k | 15.74 | |
Genpact (G) | 0.0 | $293k | 10k | 28.78 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $340k | 12k | 28.73 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $499k | 4.4k | 113.00 | |
KKR & Co | 0.0 | $415k | 20k | 20.31 | |
Fabrinet (FN) | 0.0 | $334k | 9.0k | 37.11 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $551k | 12k | 47.11 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $231k | 2.2k | 107.19 | |
Vanguard Growth ETF (VUG) | 0.0 | $620k | 4.7k | 132.82 | |
Alerian Mlp Etf | 0.0 | $411k | 37k | 11.21 | |
CoBiz Financial | 0.0 | $224k | 11k | 19.65 | |
DNP Select Income Fund (DNP) | 0.0 | $183k | 16k | 11.51 | |
Unifi (UFI) | 0.0 | $831k | 23k | 35.63 | |
First Republic Bank/san F (FRCB) | 0.0 | $420k | 4.0k | 104.48 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $329k | 2.4k | 136.18 | |
SPS Commerce (SPSC) | 0.0 | $286k | 5.0k | 56.70 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $405k | 10k | 40.13 | |
Vectren Corporation | 0.0 | $622k | 9.5k | 65.81 | |
Motorola Solutions (MSI) | 0.0 | $419k | 4.9k | 84.92 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $68k | 76k | 0.89 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $262k | 2.5k | 105.86 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $235k | 2.2k | 107.31 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $227k | 20k | 11.13 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $696k | 4.6k | 152.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $495k | 13k | 37.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $227k | 1.9k | 121.72 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $284k | 1.6k | 174.88 | |
Reis | 0.0 | $273k | 15k | 17.99 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $309k | 7.5k | 41.20 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $125k | 12k | 10.22 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $512k | 2.9k | 178.09 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $476k | 6.4k | 74.13 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $215k | 14k | 15.41 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $703k | 7.6k | 92.81 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $159k | 11k | 14.03 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $254k | 28k | 9.08 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $532k | 11k | 50.33 | |
Dreyfus Strategic Muni. | 0.0 | $204k | 23k | 8.79 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $289k | 13k | 22.16 | |
Federated Premier Municipal Income (FMN) | 0.0 | $225k | 15k | 14.70 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $519k | 6.2k | 83.95 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $163k | 12k | 13.87 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $168k | 12k | 14.18 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $200k | 11k | 19.07 | |
Greif (GEF.B) | 0.0 | $225k | 3.5k | 64.29 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | 29k | 0.68 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $495k | 269k | 1.84 | |
Nuveen Ohio Quality Income M | 0.0 | $457k | 30k | 15.07 | |
Semgroup Corp cl a | 0.0 | $719k | 25k | 28.75 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $380k | 8.5k | 44.71 | |
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $149k | 10k | 14.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $238k | 3.9k | 60.89 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $236k | 2.3k | 104.61 | |
Eaton Vance Oh Muni Income T sh ben int | 0.0 | $136k | 10k | 13.54 | |
AtriCure (ATRC) | 0.0 | $442k | 20k | 22.37 | |
Gaming Partners International | 0.0 | $237k | 22k | 10.77 | |
QuickLogic Corporation | 0.0 | $84k | 50k | 1.68 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $275k | 2.0k | 135.67 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $286k | 2.3k | 125.33 | |
Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $388k | 3.3k | 117.22 | |
Materion Corporation (MTRN) | 0.0 | $463k | 11k | 43.17 | |
Hca Holdings (HCA) | 0.0 | $219k | 2.8k | 79.61 | |
Old Republic Intl Corp note | 0.0 | $317k | 248k | 1.28 | |
Cornerstone Ondemand | 0.0 | $501k | 12k | 40.60 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $383k | 32k | 12.07 | |
Cavium | 0.0 | $610k | 9.2k | 65.99 | |
Prologis (PLD) | 0.0 | $767k | 12k | 63.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $233k | 5.1k | 45.83 | |
Ellie Mae | 0.0 | $478k | 5.8k | 82.13 | |
Pandora Media | 0.0 | $110k | 14k | 7.69 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $498k | 13k | 37.85 | |
Alkermes (ALKS) | 0.0 | $274k | 5.4k | 50.90 | |
Dunkin' Brands Group | 0.0 | $470k | 8.9k | 53.11 | |
Acadia Healthcare (ACHC) | 0.0 | $310k | 6.5k | 47.75 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $255k | 7.6k | 33.47 | |
Delphi Automotive | 0.0 | $480k | 4.9k | 98.36 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $630k | 17k | 37.56 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $503k | 4.7k | 106.84 | |
Proto Labs (PRLB) | 0.0 | $478k | 5.9k | 80.35 | |
Chemocentryx | 0.0 | $300k | 40k | 7.42 | |
Epam Systems (EPAM) | 0.0 | $419k | 4.8k | 87.84 | |
Lam Research Corp conv | 0.0 | $364k | 119k | 3.06 | |
Proofpoint | 0.0 | $634k | 7.3k | 87.26 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $390k | 71k | 5.49 | |
Exa | 0.0 | $730k | 30k | 24.19 | |
Ryland Group note | 0.0 | $24k | 20k | 1.20 | |
Eqt Midstream Partners | 0.0 | $259k | 3.5k | 75.07 | |
Five Below (FIVE) | 0.0 | $568k | 10k | 54.90 | |
Chuys Hldgs (CHUY) | 0.0 | $236k | 11k | 21.03 | |
Globus Med Inc cl a (GMED) | 0.0 | $219k | 7.4k | 29.74 | |
Wp Carey (WPC) | 0.0 | $270k | 4.0k | 67.47 | |
Wright Express (WEX) | 0.0 | $241k | 2.2k | 112.09 | |
Hyster Yale Materials Handling (HY) | 0.0 | $423k | 5.5k | 76.41 | |
Qualys (QLYS) | 0.0 | $404k | 7.8k | 51.83 | |
Mplx (MPLX) | 0.0 | $424k | 12k | 35.04 | |
WESTERN GAS EQUITY Partners | 0.0 | $638k | 16k | 41.20 | |
Mei Pharma | 0.0 | $112k | 42k | 2.67 | |
L Brands | 0.0 | $284k | 6.8k | 41.64 | |
Sibanye Gold | 0.0 | $62k | 14k | 4.47 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $351k | 182k | 1.93 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $221k | 2.6k | 86.19 | |
Liberty Global Inc Com Ser A | 0.0 | $393k | 12k | 33.87 | |
Twenty-first Century Fox | 0.0 | $517k | 20k | 26.39 | |
Evertec (EVTC) | 0.0 | $262k | 17k | 15.88 | |
Esperion Therapeutics (ESPR) | 0.0 | $250k | 5.0k | 50.09 | |
Cytokinetics (CYTK) | 0.0 | $236k | 16k | 14.48 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $34k | 35k | 0.97 | |
Luxoft Holding Inc cmn | 0.0 | $424k | 8.9k | 47.84 | |
Janus Capital conv | 0.0 | $229k | 148k | 1.55 | |
Phillips 66 Partners | 0.0 | $459k | 8.7k | 52.55 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $45k | 45k | 1.00 | |
Allegion Plc equity (ALLE) | 0.0 | $685k | 7.9k | 86.50 | |
American Airls (AAL) | 0.0 | $462k | 9.7k | 47.46 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $567k | 10k | 56.37 | |
0.0 | $207k | 12k | 16.90 | ||
Perrigo Company (PRGO) | 0.0 | $218k | 2.6k | 84.50 | |
Wellpoint Inc Note cb | 0.0 | $117k | 45k | 2.60 | |
Ares Capital Corporation convertible cor | 0.0 | $163k | 161k | 1.01 | |
Rpm International Inc convertible cor | 0.0 | $242k | 210k | 1.15 | |
Lgi Homes (LGIH) | 0.0 | $575k | 12k | 48.60 | |
Tandem Diabetes Care | 0.0 | $156k | 214k | 0.73 | |
Oxford Immunotec Global | 0.0 | $676k | 40k | 16.80 | |
Prospect Capital Corporation note 5.875 | 0.0 | $90k | 87k | 1.03 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $182k | 175k | 1.04 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $343k | 8.7k | 39.47 | |
Micron Technology Inc conv | 0.0 | $146k | 106k | 1.38 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $638k | 13k | 48.81 | |
Enlink Midstream Ptrs | 0.0 | $283k | 17k | 16.78 | |
Enlink Midstream (ENLC) | 0.0 | $784k | 46k | 17.24 | |
Argos Therapeutics | 0.0 | $22k | 120k | 0.18 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $167k | 165k | 1.01 | |
Installed Bldg Prods (IBP) | 0.0 | $390k | 6.0k | 64.76 | |
Intra Cellular Therapies (ITCI) | 0.0 | $340k | 22k | 15.77 | |
Egalet | 0.0 | $29k | 23k | 1.26 | |
Pentair cs (PNR) | 0.0 | $290k | 4.3k | 67.98 | |
Now (DNOW) | 0.0 | $726k | 50k | 14.44 | |
Weatherford Intl Plc ord | 0.0 | $54k | 12k | 4.59 | |
Inovio Pharmaceuticals | 0.0 | $271k | 43k | 6.33 | |
Zoe's Kitchen | 0.0 | $203k | 16k | 12.63 | |
Parsley Energy Inc-class A | 0.0 | $320k | 12k | 26.35 | |
Fnf (FNF) | 0.0 | $556k | 12k | 47.43 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $251k | 246k | 1.02 | |
Zendesk | 0.0 | $398k | 14k | 29.14 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $216k | 150k | 1.44 | |
Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $225k | 6.2k | 36.53 | |
Ares Capital Corp conv | 0.0 | $133k | 130k | 1.02 | |
Macquarie Infrastructure conv | 0.0 | $186k | 175k | 1.06 | |
Medidata Solutions Inc conv | 0.0 | $67k | 49k | 1.37 | |
Sage Therapeutics (SAGE) | 0.0 | $202k | 3.2k | 62.27 | |
Deutsche Strategic Municipal Income Trust | 0.0 | $195k | 16k | 12.21 | |
Healthequity (HQY) | 0.0 | $490k | 9.7k | 50.56 | |
T2 Biosystems | 0.0 | $126k | 30k | 4.20 | |
Fcb Financial Holdings-cl A | 0.0 | $330k | 6.8k | 48.30 | |
Auris Med Hldg | 0.0 | $14k | 17k | 0.81 | |
Dominion Mid Stream | 0.0 | $473k | 15k | 32.01 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $550k | 8.6k | 63.89 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $657k | 6.9k | 95.23 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $261k | 2.8k | 94.09 | |
Hubspot (HUBS) | 0.0 | $581k | 6.9k | 84.12 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $645k | 11k | 57.90 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $376k | 22k | 16.96 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $372k | 12k | 31.50 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $788k | 28k | 27.85 | |
Wayfair (W) | 0.0 | $534k | 7.9k | 67.34 | |
Freshpet (FRPT) | 0.0 | $659k | 42k | 15.65 | |
Habit Restaurants Inc/the-a | 0.0 | $259k | 20k | 13.05 | |
Tree (TREE) | 0.0 | $500k | 2.0k | 244.62 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $276k | 31k | 8.90 | |
Equinix (EQIX) | 0.0 | $622k | 1.4k | 446.20 | |
Qorvo (QRVO) | 0.0 | $236k | 3.3k | 70.81 | |
Mylan Nv | 0.0 | $223k | 7.1k | 31.43 | |
Entellus Medical Cm | 0.0 | $438k | 24k | 18.45 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $456k | 9.3k | 49.27 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $213k | 9.5k | 22.35 | |
Party City Hold | 0.0 | $638k | 47k | 13.55 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $278k | 9.6k | 28.96 | |
Energizer Holdings (ENR) | 0.0 | $764k | 17k | 46.04 | |
Shopify Inc cl a (SHOP) | 0.0 | $356k | 3.1k | 116.34 | |
Edgewell Pers Care (EPC) | 0.0 | $637k | 8.8k | 72.79 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $178k | 169k | 1.05 | |
Chemours (CC) | 0.0 | $236k | 4.7k | 50.69 | |
Kornit Digital (KRNT) | 0.0 | $360k | 24k | 15.30 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $322k | 7.8k | 41.51 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $219k | 3.5k | 63.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $477k | 10k | 46.41 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $256k | 3.9k | 66.24 | |
Provident Ban | 0.0 | $232k | 10k | 23.20 | |
Steris | 0.0 | $554k | 6.3k | 88.47 | |
Red Hat Inc conv | 0.0 | $439k | 285k | 1.54 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $430k | 8.5k | 50.71 | |
Hubbell (HUBB) | 0.0 | $753k | 6.5k | 115.95 | |
Forest City Realty Trust Inc Class A | 0.0 | $333k | 13k | 25.48 | |
Instructure | 0.0 | $519k | 16k | 33.16 | |
Willis Towers Watson (WTW) | 0.0 | $236k | 1.5k | 153.95 | |
Ability | 0.0 | $25k | 35k | 0.71 | |
Dentsply Sirona (XRAY) | 0.0 | $691k | 12k | 59.84 | |
Liberty Media Corp Series C Li | 0.0 | $374k | 9.8k | 38.13 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $374k | 8.9k | 41.87 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $814k | 19k | 41.88 | |
Coca Cola European Partners (CCEP) | 0.0 | $287k | 6.9k | 41.61 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $70k | 59k | 1.19 | |
Ihs Markit | 0.0 | $601k | 14k | 44.08 | |
Kinsale Cap Group (KNSL) | 0.0 | $662k | 15k | 43.20 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $91k | 80k | 1.14 | |
Dominion Resource p | 0.0 | $265k | 5.2k | 50.67 | |
Liberty Ventures - Ser A | 0.0 | $402k | 7.0k | 57.55 | |
Yum China Holdings (YUMC) | 0.0 | $742k | 19k | 39.98 | |
L3 Technologies | 0.0 | $386k | 2.0k | 188.48 | |
Liberty Expedia Holdings ser a | 0.0 | $248k | 4.7k | 53.16 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $221k | 3.2k | 69.41 | |
Obalon Therapeutics | 0.0 | $145k | 15k | 9.52 | |
Senestech | 0.0 | $39k | 21k | 1.86 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $97k | 100k | 0.97 | |
Technipfmc (FTI) | 0.0 | $709k | 25k | 27.91 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $293k | 15k | 19.10 | |
Xerox | 0.0 | $233k | 7.0k | 33.35 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $237k | 4.3k | 55.31 | |
Ultra Petroleum | 0.0 | $109k | 13k | 8.71 | |
Obsidian Energy | 0.0 | $36k | 33k | 1.07 | |
Prospect Capital Corporation conb | 0.0 | $139k | 140k | 0.99 | |
Cleveland-cliffs (CLF) | 0.0 | $80k | 11k | 7.17 | |
Micro Focus Intl | 0.0 | $459k | 14k | 31.88 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $318k | 7.7k | 41.53 |