Keybank National Association as of Dec. 31, 2012
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1216 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 6.1 | $1.5B | 27M | 55.85 | |
Apple (AAPL) | 2.3 | $565M | 1.1M | 536.36 | |
Nordson Corporation (NDSN) | 2.0 | $493M | 7.8M | 63.12 | |
Vanguard S&p 500 | 1.5 | $375M | 5.8M | 65.19 | |
Procter & Gamble Company (PG) | 1.4 | $356M | 5.3M | 67.63 | |
Exxon Mobil Corporation (XOM) | 1.3 | $330M | 3.7M | 90.00 | |
Johnson & Johnson (JNJ) | 1.3 | $316M | 4.5M | 69.70 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $312M | 7.1M | 44.08 | |
Pfizer (PFE) | 1.2 | $302M | 12M | 25.15 | |
Schlumberger (SLB) | 1.2 | $293M | 3.8M | 76.19 | |
1.0 | $254M | 356k | 712.50 | ||
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $236M | 1.9M | 121.40 | |
Wells Fargo & Company (WFC) | 0.9 | $229M | 6.8M | 33.85 | |
Starbucks Corporation (SBUX) | 0.8 | $211M | 3.9M | 54.43 | |
Pepsi (PEP) | 0.8 | $205M | 2.9M | 70.00 | |
Walt Disney Company (DIS) | 0.8 | $196M | 3.9M | 49.65 | |
Boeing Company (BA) | 0.8 | $193M | 2.6M | 75.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $191M | 1.9M | 101.65 | |
iShares S&P 500 Index (IVV) | 0.8 | $187M | 1.3M | 142.86 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $188M | 1.7M | 108.01 | |
Parker-Hannifin Corporation (PH) | 0.7 | $179M | 2.1M | 85.06 | |
Citigroup (C) | 0.7 | $177M | 4.5M | 39.56 | |
Merck & Co (MRK) | 0.7 | $176M | 4.3M | 41.27 | |
International Business Machines (IBM) | 0.7 | $171M | 888k | 192.45 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $170M | 1.4M | 120.99 | |
Lincoln Electric Holdings (LECO) | 0.7 | $169M | 3.5M | 48.68 | |
Via | 0.7 | $162M | 3.1M | 52.74 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $161M | 2.2M | 73.88 | |
Monsanto Company | 0.7 | $161M | 1.7M | 94.65 | |
Amazon (AMZN) | 0.6 | $158M | 623k | 253.66 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $157M | 2.0M | 76.79 | |
Chevron Corporation (CVX) | 0.6 | $152M | 1.4M | 108.18 | |
Visa (V) | 0.6 | $153M | 1.0M | 151.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $151M | 3.4M | 44.20 | |
MetLife (MET) | 0.6 | $151M | 4.6M | 32.50 | |
Anadarko Petroleum Corporation | 0.6 | $144M | 1.9M | 74.31 | |
Qualcomm (QCOM) | 0.6 | $140M | 2.3M | 61.32 | |
General Motors Company (GM) | 0.6 | $141M | 4.9M | 28.83 | |
eBay (EBAY) | 0.6 | $139M | 2.7M | 51.00 | |
Citrix Systems | 0.6 | $135M | 2.1M | 65.62 | |
Te Connectivity Ltd for (TEL) | 0.6 | $136M | 3.7M | 37.12 | |
Costco Wholesale Corporation (COST) | 0.5 | $131M | 1.3M | 97.14 | |
Target Corporation (TGT) | 0.5 | $132M | 2.2M | 59.17 | |
Halliburton Company (HAL) | 0.5 | $126M | 3.6M | 35.29 | |
United Parcel Service (UPS) | 0.5 | $124M | 1.7M | 73.21 | |
Comcast Corporation (CMCSA) | 0.5 | $120M | 3.2M | 37.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $122M | 2.1M | 56.91 | |
CBS Corporation | 0.5 | $119M | 3.1M | 38.05 | |
General Electric Company | 0.5 | $119M | 6.2M | 19.23 | |
Kraft Foods | 0.5 | $118M | 2.6M | 45.54 | |
Microsoft Corporation (MSFT) | 0.5 | $116M | 4.4M | 26.40 | |
Danaher Corporation (DHR) | 0.5 | $116M | 2.1M | 56.52 | |
Medtronic | 0.5 | $114M | 2.8M | 41.02 | |
Oracle Corporation (ORCL) | 0.5 | $114M | 3.4M | 33.20 | |
Norfolk Southern (NSC) | 0.5 | $111M | 1.8M | 61.86 | |
Cummins (CMI) | 0.5 | $111M | 1.0M | 108.35 | |
Intel Corporation (INTC) | 0.5 | $112M | 5.4M | 20.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $112M | 1.1M | 105.04 | |
Union Pacific Corporation (UNP) | 0.4 | $108M | 859k | 125.72 | |
Altera Corporation | 0.4 | $109M | 3.2M | 34.39 | |
At&t (T) | 0.4 | $107M | 3.2M | 33.83 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $105M | 945k | 111.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $104M | 2.3M | 44.54 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $99M | 1.1M | 87.41 | |
Coca-Cola Company (KO) | 0.4 | $96M | 2.6M | 36.46 | |
Mead Johnson Nutrition | 0.4 | $95M | 1.4M | 65.89 | |
Goldman Sachs (GS) | 0.4 | $90M | 709k | 127.56 | |
Dow Chemical Company | 0.4 | $92M | 2.8M | 32.33 | |
Honeywell International (HON) | 0.4 | $91M | 1.4M | 63.47 | |
EMC Corporation | 0.4 | $92M | 3.7M | 24.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.4 | $92M | 830k | 111.08 | |
Abbott Laboratories (ABT) | 0.4 | $88M | 1.4M | 65.50 | |
United Technologies Corporation | 0.4 | $90M | 1.1M | 82.14 | |
Affiliated Managers (AMG) | 0.3 | $87M | 666k | 130.14 | |
McDonald's Corporation (MCD) | 0.3 | $86M | 978k | 87.91 | |
Baxter International (BAX) | 0.3 | $87M | 1.3M | 66.66 | |
General Dynamics Corporation (GD) | 0.3 | $88M | 1.3M | 69.27 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $85M | 1.8M | 47.00 | |
W.W. Grainger (GWW) | 0.3 | $85M | 419k | 202.37 | |
Verizon Communications (VZ) | 0.3 | $85M | 2.0M | 43.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $84M | 990k | 84.42 | |
3M Company (MMM) | 0.3 | $81M | 869k | 92.85 | |
Lowe's Companies (LOW) | 0.3 | $82M | 2.3M | 35.52 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $80M | 561k | 142.13 | |
ConocoPhillips (COP) | 0.3 | $79M | 1.4M | 58.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $80M | 2.0M | 39.62 | |
CarMax (KMX) | 0.3 | $78M | 2.1M | 37.54 | |
priceline.com Incorporated | 0.3 | $74M | 120k | 614.29 | |
iShares Russell 2000 Index (IWM) | 0.3 | $74M | 874k | 84.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $74M | 655k | 113.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $75M | 965k | 77.78 | |
Caterpillar (CAT) | 0.3 | $73M | 809k | 89.61 | |
Alexion Pharmaceuticals | 0.3 | $71M | 756k | 93.75 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $72M | 1.2M | 62.68 | |
Brown & Brown (BRO) | 0.3 | $66M | 2.6M | 25.46 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $66M | 1.6M | 40.94 | |
Kennametal (KMT) | 0.3 | $66M | 1.6M | 40.00 | |
Cameron International Corporation | 0.3 | $66M | 1.2M | 56.45 | |
iShares MSCI Canada Index (EWC) | 0.3 | $67M | 2.3M | 28.41 | |
SPDR Gold Trust (GLD) | 0.3 | $65M | 405k | 160.00 | |
Nextera Energy (NEE) | 0.2 | $61M | 856k | 71.11 | |
Key (KEY) | 0.2 | $61M | 7.3M | 8.42 | |
Eaton (ETN) | 0.2 | $61M | 1.1M | 54.18 | |
Bk Nova Cad (BNS) | 0.2 | $60M | 1.0M | 57.63 | |
Cerner Corporation | 0.2 | $57M | 728k | 77.52 | |
Las Vegas Sands (LVS) | 0.2 | $56M | 1.2M | 46.16 | |
PNC Financial Services (PNC) | 0.2 | $54M | 925k | 58.31 | |
Emerson Electric (EMR) | 0.2 | $54M | 1.0M | 52.96 | |
Reliance Steel & Aluminum (RS) | 0.2 | $54M | 866k | 62.15 | |
Allergan | 0.2 | $52M | 568k | 91.72 | |
Biogen Idec (BIIB) | 0.2 | $53M | 362k | 146.35 | |
Perrigo Company | 0.2 | $52M | 496k | 104.01 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $50M | 448k | 112.41 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $50M | 42M | 1.17 | |
Chubb Corporation | 0.2 | $47M | 629k | 75.32 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $46M | 38k | 1225.01 | |
Teradata Corporation (TDC) | 0.2 | $46M | 741k | 61.90 | |
Raytheon Company | 0.2 | $46M | 807k | 57.56 | |
Patterson Companies (PDCO) | 0.2 | $47M | 1.4M | 34.20 | |
Fastenal Company (FAST) | 0.2 | $47M | 1.0M | 46.65 | |
Phillips 66 (PSX) | 0.2 | $48M | 907k | 52.46 | |
Tractor Supply Company (TSCO) | 0.2 | $45M | 504k | 88.37 | |
Johnson Controls | 0.2 | $45M | 1.5M | 30.67 | |
Fifth Third Ban (FITB) | 0.2 | $44M | 2.9M | 15.20 | |
American Water Works (AWK) | 0.2 | $46M | 1.2M | 36.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $45M | 478k | 93.35 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $42M | 26M | 1.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $42M | 1.5M | 28.57 | |
CareFusion Corporation | 0.2 | $43M | 1.5M | 28.56 | |
W.R. Berkley Corporation (WRB) | 0.2 | $42M | 1.1M | 37.74 | |
Dover Corporation (DOV) | 0.2 | $41M | 624k | 65.71 | |
Celgene Corporation | 0.2 | $41M | 523k | 79.04 | |
Covance | 0.2 | $42M | 728k | 57.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $42M | 365k | 114.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $41M | 336k | 123.20 | |
Digital Realty Trust (DLR) | 0.2 | $39M | 583k | 66.67 | |
T. Rowe Price (TROW) | 0.2 | $40M | 617k | 65.22 | |
Tyson Foods (TSN) | 0.2 | $40M | 2.0M | 19.40 | |
Philip Morris International (PM) | 0.2 | $40M | 477k | 82.80 | |
Praxair | 0.2 | $40M | 362k | 109.59 | |
Accenture (ACN) | 0.2 | $40M | 599k | 67.03 | |
Applied Materials (AMAT) | 0.2 | $39M | 3.4M | 11.44 | |
BHP Billiton (BHP) | 0.2 | $39M | 495k | 78.42 | |
Chipotle Mexican Grill (CMG) | 0.2 | $41M | 137k | 297.46 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $40M | 530k | 75.74 | |
Gilead Sciences conv | 0.2 | $39M | 23M | 1.69 | |
Amgen Inc note 0.375% 2/0 | 0.1 | $36M | 32M | 1.12 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $37M | 620k | 59.71 | |
Royal Caribbean Cruises (RCL) | 0.1 | $36M | 1.1M | 34.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $38M | 957k | 40.00 | |
Mohawk Industries (MHK) | 0.1 | $37M | 406k | 90.32 | |
Thermo Fisher Scientific (TMO) | 0.1 | $37M | 585k | 63.83 | |
Robert Half International (RHI) | 0.1 | $37M | 1.2M | 31.82 | |
Zimmer Holdings (ZBH) | 0.1 | $38M | 563k | 66.66 | |
Juniper Networks (JNPR) | 0.1 | $36M | 1.8M | 19.67 | |
IntercontinentalEx.. | 0.1 | $37M | 304k | 122.86 | |
Energen Corporation | 0.1 | $38M | 850k | 45.00 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $38M | 567k | 66.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $36M | 1.1M | 32.59 | |
Avery Dennison Corporation (AVY) | 0.1 | $35M | 1.0M | 34.89 | |
International Flavors & Fragrances (IFF) | 0.1 | $35M | 530k | 66.58 | |
Waddell & Reed Financial | 0.1 | $34M | 967k | 34.77 | |
Analog Devices (ADI) | 0.1 | $36M | 843k | 42.05 | |
Synopsys (SNPS) | 0.1 | $35M | 1.1M | 31.86 | |
Amphenol Corporation (APH) | 0.1 | $35M | 545k | 64.72 | |
Lam Research Corporation (LRCX) | 0.1 | $34M | 950k | 36.13 | |
Cimarex Energy | 0.1 | $35M | 603k | 57.71 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $34M | 535k | 63.95 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $36M | 706k | 50.24 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $34M | 765k | 44.47 | |
Linkedin Corp | 0.1 | $33M | 291k | 114.82 | |
Hasbro (HAS) | 0.1 | $32M | 904k | 35.89 | |
Emcor (EME) | 0.1 | $33M | 962k | 34.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $33M | 363k | 89.70 | |
Cullen/Frost Bankers (CFR) | 0.1 | $33M | 606k | 54.17 | |
International Game Technology | 0.1 | $31M | 2.2M | 14.18 | |
PPG Industries (PPG) | 0.1 | $33M | 245k | 135.35 | |
RPM International (RPM) | 0.1 | $32M | 1.1M | 29.38 | |
Avnet (AVT) | 0.1 | $33M | 1.1M | 30.62 | |
Marsh & McLennan Companies (MMC) | 0.1 | $33M | 958k | 34.48 | |
Alleghany Corporation | 0.1 | $33M | 99k | 335.81 | |
Questar Corporation | 0.1 | $32M | 1.6M | 19.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $32M | 262k | 122.75 | |
Xylem (XYL) | 0.1 | $32M | 1.2M | 27.09 | |
Aon | 0.1 | $31M | 557k | 55.60 | |
Broadridge Financial Solutions (BR) | 0.1 | $29M | 1.2M | 22.91 | |
MasterCard Incorporated (MA) | 0.1 | $29M | 59k | 484.21 | |
Devon Energy Corporation (DVN) | 0.1 | $29M | 552k | 52.03 | |
BMC Software | 0.1 | $30M | 758k | 39.64 | |
NetApp (NTAP) | 0.1 | $30M | 902k | 33.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $29M | 642k | 44.98 | |
Bemis Company | 0.1 | $31M | 916k | 33.48 | |
Air Products & Chemicals (APD) | 0.1 | $29M | 341k | 84.02 | |
McKesson Corporation (MCK) | 0.1 | $29M | 295k | 98.82 | |
Nike (NKE) | 0.1 | $30M | 581k | 52.17 | |
Cintas Corporation (CTAS) | 0.1 | $30M | 739k | 40.90 | |
Arch Capital Group (ACGL) | 0.1 | $30M | 687k | 44.03 | |
H.J. Heinz Company | 0.1 | $28M | 491k | 57.89 | |
Broadcom Corporation | 0.1 | $29M | 866k | 33.22 | |
Life Technologies | 0.1 | $30M | 608k | 49.01 | |
Alliant Energy Corporation (LNT) | 0.1 | $31M | 701k | 43.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $31M | 478k | 64.00 | |
Danaher Corp Del debt | 0.1 | $30M | 19M | 1.62 | |
Xl Group | 0.1 | $30M | 1.2M | 25.26 | |
Packaging Corporation of America (PKG) | 0.1 | $28M | 714k | 38.50 | |
Cit | 0.1 | $26M | 680k | 38.64 | |
Wal-Mart Stores (WMT) | 0.1 | $27M | 390k | 68.23 | |
Home Depot (HD) | 0.1 | $27M | 441k | 61.85 | |
Steris Corporation | 0.1 | $27M | 762k | 34.73 | |
Autoliv (ALV) | 0.1 | $28M | 411k | 67.49 | |
Helmerich & Payne (HP) | 0.1 | $27M | 481k | 56.03 | |
Patterson-UTI Energy (PTEN) | 0.1 | $28M | 1.5M | 18.63 | |
Sempra Energy (SRE) | 0.1 | $26M | 368k | 70.95 | |
Rockwell Automation (ROK) | 0.1 | $28M | 335k | 83.99 | |
Anixter International | 0.1 | $28M | 435k | 63.97 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $28M | 29M | 0.99 | |
Compass Minerals International (CMP) | 0.1 | $25M | 332k | 74.70 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $24M | 491k | 49.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $24M | 636k | 37.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 614k | 41.91 | |
Con-way | 0.1 | $25M | 910k | 27.80 | |
Sherwin-Williams Company (SHW) | 0.1 | $25M | 160k | 153.82 | |
Granite Construction (GVA) | 0.1 | $24M | 700k | 33.62 | |
Health Care REIT | 0.1 | $24M | 384k | 61.29 | |
Novartis (NVS) | 0.1 | $25M | 392k | 63.31 | |
Royal Dutch Shell | 0.1 | $24M | 334k | 71.94 | |
Xcel Energy (XEL) | 0.1 | $24M | 902k | 26.71 | |
Penske Automotive (PAG) | 0.1 | $26M | 859k | 30.14 | |
Carlisle Companies (CSL) | 0.1 | $25M | 424k | 58.75 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $24M | 884k | 27.52 | |
Alza Corp sdcv 7/2 | 0.1 | $25M | 25M | 1.00 | |
Fairchild Semiconductor International | 0.1 | $24M | 1.7M | 14.40 | |
Microsemi Corporation | 0.1 | $24M | 1.1M | 21.05 | |
MKS Instruments (MKSI) | 0.1 | $24M | 940k | 25.77 | |
Synaptics, Incorporated (SYNA) | 0.1 | $24M | 789k | 29.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $25M | 530k | 47.97 | |
Preformed Line Products Company (PLPC) | 0.1 | $24M | 404k | 59.42 | |
Worthington Industries (WOR) | 0.1 | $24M | 914k | 25.99 | |
Lam Research Corp conv | 0.1 | $24M | 24M | 0.99 | |
United Technol conv prf | 0.1 | $24M | 425k | 55.70 | |
Directv | 0.1 | $24M | 457k | 51.43 | |
Mondelez Int (MDLZ) | 0.1 | $24M | 967k | 24.78 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $23M | 23M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $23M | 23M | 1.00 | |
Family Dollar Stores | 0.1 | $21M | 337k | 62.50 | |
Hubbell Incorporated | 0.1 | $22M | 263k | 84.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 268k | 84.43 | |
Willis Group Holdings | 0.1 | $23M | 673k | 33.56 | |
Sensient Technologies Corporation (SXT) | 0.1 | $21M | 596k | 35.56 | |
Harley-Davidson (HOG) | 0.1 | $22M | 447k | 48.84 | |
Deere & Company (DE) | 0.1 | $22M | 255k | 86.42 | |
Henry Schein (HSIC) | 0.1 | $23M | 284k | 80.77 | |
GATX Corporation (GATX) | 0.1 | $21M | 495k | 43.29 | |
Prosperity Bancshares (PB) | 0.1 | $23M | 548k | 42.00 | |
Gorman-Rupp Company (GRC) | 0.1 | $21M | 705k | 29.83 | |
LaSalle Hotel Properties | 0.1 | $23M | 913k | 25.39 | |
Rush Enterprises (RUSHA) | 0.1 | $22M | 1.1M | 20.67 | |
Steiner Leisure Ltd Com Stk | 0.1 | $23M | 466k | 48.32 | |
H.B. Fuller Company (FUL) | 0.1 | $22M | 622k | 34.82 | |
Alcoa Inc debt | 0.1 | $23M | 16M | 1.43 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $22M | 295k | 74.29 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $23M | 22M | 1.02 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $23M | 199k | 113.16 | |
Radware Ltd ord (RDWR) | 0.1 | $21M | 623k | 33.00 | |
Fidelity National Financial | 0.1 | $21M | 875k | 23.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $20M | 435k | 46.34 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 362k | 56.93 | |
Rent-A-Center (UPBD) | 0.1 | $20M | 587k | 34.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $20M | 413k | 48.35 | |
Walgreen Company | 0.1 | $19M | 501k | 37.01 | |
J.M. Smucker Company (SJM) | 0.1 | $20M | 235k | 86.67 | |
Brunswick Corporation (BC) | 0.1 | $21M | 715k | 29.09 | |
Berry Petroleum Company | 0.1 | $21M | 622k | 33.55 | |
Selective Insurance (SIGI) | 0.1 | $19M | 983k | 19.26 | |
Astec Industries (ASTE) | 0.1 | $20M | 612k | 33.35 | |
PacWest Ban | 0.1 | $21M | 842k | 24.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $19M | 202k | 95.31 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $19M | 15M | 1.30 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $21M | 19M | 1.11 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $19M | 17M | 1.13 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $17M | 16M | 1.07 | |
Textron Inc note 4.500% 5/0 | 0.1 | $18M | 9.6M | 1.89 | |
Republic Services (RSG) | 0.1 | $18M | 602k | 29.46 | |
Lennar Corporation (LEN) | 0.1 | $17M | 450k | 38.71 | |
Diebold Incorporated | 0.1 | $18M | 591k | 30.61 | |
Travelers Companies (TRV) | 0.1 | $16M | 224k | 71.82 | |
Charles River Laboratories (CRL) | 0.1 | $17M | 461k | 37.47 | |
Olin Corporation (OLN) | 0.1 | $17M | 767k | 21.60 | |
City National Corporation | 0.1 | $17M | 341k | 49.51 | |
Highwoods Properties (HIW) | 0.1 | $18M | 528k | 33.44 | |
Silgan Holdings (SLGN) | 0.1 | $17M | 408k | 41.55 | |
Texas Industries | 0.1 | $17M | 339k | 51.00 | |
Benchmark Electronics (BHE) | 0.1 | $16M | 968k | 16.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $18M | 557k | 32.71 | |
Infinity Property and Casualty | 0.1 | $19M | 317k | 58.23 | |
A. Schulman | 0.1 | $17M | 603k | 28.94 | |
Lululemon Athletica (LULU) | 0.1 | $17M | 218k | 76.23 | |
Allete (ALE) | 0.1 | $17M | 403k | 40.98 | |
CONMED Corporation (CNMD) | 0.1 | $17M | 603k | 27.95 | |
IBERIABANK Corporation | 0.1 | $16M | 334k | 49.13 | |
Independent Bank (INDB) | 0.1 | $17M | 598k | 28.95 | |
McDermott International | 0.1 | $18M | 1.6M | 11.02 | |
Superior Energy Services | 0.1 | $18M | 854k | 20.72 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 256k | 69.43 | |
Cloud Peak Energy | 0.1 | $18M | 912k | 19.33 | |
Regency Centers Corporation (REG) | 0.1 | $17M | 369k | 47.08 | |
GAME Technolog debt | 0.1 | $18M | 17M | 1.04 | |
Lance | 0.1 | $18M | 727k | 24.12 | |
Fluor Corp Cvt cv bnd | 0.1 | $18M | 8.4M | 2.13 | |
PowerShares Build America Bond Portfolio | 0.1 | $18M | 607k | 30.24 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $17M | 13M | 1.29 | |
Harris Teeter Supermarkets | 0.1 | $17M | 451k | 38.57 | |
BP (BP) | 0.1 | $15M | 349k | 41.64 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.1 | $16M | 257k | 60.59 | |
CMS Energy Corporation (CMS) | 0.1 | $14M | 572k | 24.83 | |
American Express Company (AXP) | 0.1 | $15M | 268k | 57.48 | |
Lincoln National Corporation (LNC) | 0.1 | $15M | 565k | 25.90 | |
Dominion Resources (D) | 0.1 | $16M | 299k | 51.80 | |
V.F. Corporation (VFC) | 0.1 | $15M | 98k | 151.00 | |
Timken Company (TKR) | 0.1 | $14M | 292k | 47.83 | |
Barnes (B) | 0.1 | $15M | 679k | 22.45 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $15M | 1.0M | 14.15 | |
Forward Air Corporation (FWRD) | 0.1 | $14M | 394k | 35.00 | |
American Financial (AFG) | 0.1 | $15M | 385k | 39.52 | |
Lancaster Colony (LANC) | 0.1 | $16M | 225k | 69.21 | |
Altria (MO) | 0.1 | $16M | 495k | 31.44 | |
Amgen (AMGN) | 0.1 | $14M | 210k | 66.67 | |
GlaxoSmithKline | 0.1 | $14M | 329k | 43.47 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $14M | 193k | 72.82 | |
Mueller Industries (MLI) | 0.1 | $15M | 295k | 50.02 | |
Endurance Specialty Hldgs Lt | 0.1 | $14M | 357k | 39.69 | |
Arris | 0.1 | $15M | 974k | 14.93 | |
Old National Ban (ONB) | 0.1 | $15M | 1.3M | 11.87 | |
Group 1 Automotive (GPI) | 0.1 | $16M | 256k | 61.97 | |
ScanSource (SCSC) | 0.1 | $15M | 485k | 31.76 | |
West Pharmaceutical Services (WST) | 0.1 | $14M | 257k | 54.76 | |
Esterline Technologies Corporation | 0.1 | $14M | 220k | 63.63 | |
Home BancShares (HOMB) | 0.1 | $14M | 421k | 33.01 | |
Northwest Natural Gas | 0.1 | $16M | 351k | 44.21 | |
Owens & Minor (OMI) | 0.1 | $16M | 558k | 28.50 | |
PS Business Parks | 0.1 | $14M | 220k | 65.00 | |
Tech Data Corporation | 0.1 | $14M | 313k | 45.53 | |
Websense | 0.1 | $16M | 1.0M | 15.04 | |
Alterra Capital Holdings Lim | 0.1 | $15M | 534k | 28.18 | |
Dominion Res Inc Va New debt | 0.1 | $14M | 9.4M | 1.51 | |
Mellanox Technologies | 0.1 | $15M | 244k | 59.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $15M | 231k | 62.80 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $15M | 120k | 121.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $14M | 159k | 88.14 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $15M | 336k | 45.69 | |
C&j Energy Services | 0.1 | $16M | 726k | 21.44 | |
Facebook Inc cl a (META) | 0.1 | $15M | 556k | 26.62 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.1 | $12M | 11M | 1.09 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $12M | 6.4M | 1.79 | |
Rli (RLI) | 0.1 | $13M | 202k | 64.69 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 518k | 24.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 233k | 49.32 | |
DENTSPLY International | 0.1 | $13M | 335k | 39.61 | |
C.R. Bard | 0.1 | $11M | 116k | 97.83 | |
Morgan Stanley (MS) | 0.1 | $13M | 670k | 19.07 | |
Blount International | 0.1 | $14M | 852k | 15.82 | |
Helen Of Troy (HELE) | 0.1 | $13M | 376k | 33.42 | |
Tetra Tech (TTEK) | 0.1 | $14M | 513k | 26.47 | |
Haemonetics Corporation (HAE) | 0.1 | $11M | 273k | 40.82 | |
Southern Company (SO) | 0.1 | $13M | 315k | 41.67 | |
New York Community Ban (NYCB) | 0.1 | $11M | 870k | 13.10 | |
Primerica (PRI) | 0.1 | $13M | 423k | 30.00 | |
Rudolph Technologies | 0.1 | $14M | 1.0M | 13.44 | |
Korn/Ferry International (KFY) | 0.1 | $12M | 770k | 15.85 | |
Celadon (CGIP) | 0.1 | $11M | 626k | 18.07 | |
Stifel Financial (SF) | 0.1 | $12M | 364k | 31.99 | |
Church & Dwight (CHD) | 0.1 | $11M | 209k | 53.56 | |
StanCorp Financial | 0.1 | $13M | 343k | 36.67 | |
Viad (VVI) | 0.1 | $14M | 500k | 27.16 | |
Trimas Corporation (TRS) | 0.1 | $12M | 438k | 28.02 | |
LMI Aerospace | 0.1 | $12M | 600k | 19.35 | |
Columbia Banking System (COLB) | 0.1 | $13M | 726k | 17.94 | |
Quanex Building Products Corporation (NX) | 0.1 | $11M | 561k | 20.42 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $12M | 11k | 1135.25 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $13M | 98k | 135.17 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $13M | 9.2M | 1.36 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $11M | 9.7M | 1.12 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $11M | 6.9M | 1.58 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $10M | 10M | 1.01 | |
U.S. Bancorp (USB) | 0.0 | $9.3M | 283k | 32.75 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.8M | 284k | 34.64 | |
CSX Corporation (CSX) | 0.0 | $9.7M | 486k | 20.00 | |
Apache Corporation | 0.0 | $9.1M | 116k | 78.50 | |
Stanley Black & Decker (SWK) | 0.0 | $8.8M | 118k | 73.94 | |
Healthcare Realty Trust Incorporated | 0.0 | $10M | 425k | 24.01 | |
Invacare Corporation | 0.0 | $10M | 626k | 16.30 | |
Aetna | 0.0 | $11M | 237k | 46.31 | |
Energizer Holdings | 0.0 | $9.4M | 118k | 79.45 | |
Cenovus Energy (CVE) | 0.0 | $9.7M | 290k | 33.54 | |
CIGNA Corporation | 0.0 | $11M | 198k | 53.46 | |
General Mills (GIS) | 0.0 | $11M | 264k | 40.42 | |
Sigma-Aldrich Corporation | 0.0 | $8.8M | 120k | 73.58 | |
Stryker Corporation (SYK) | 0.0 | $11M | 194k | 54.82 | |
TJX Companies (TJX) | 0.0 | $9.9M | 234k | 42.45 | |
EOG Resources (EOG) | 0.0 | $11M | 92k | 120.79 | |
Beacon Roofing Supply (BECN) | 0.0 | $11M | 328k | 33.29 | |
Public Service Enterprise (PEG) | 0.0 | $9.9M | 337k | 29.33 | |
Drew Industries | 0.0 | $10M | 318k | 32.27 | |
PetroQuest Energy | 0.0 | $9.2M | 1.9M | 4.95 | |
Zions Bancorporation (ZION) | 0.0 | $8.8M | 425k | 20.83 | |
Brady Corporation (BRC) | 0.0 | $11M | 329k | 33.41 | |
John Bean Technologies Corporation (JBT) | 0.0 | $9.0M | 504k | 17.77 | |
MTS Systems Corporation | 0.0 | $11M | 215k | 50.95 | |
Oxford Industries (OXM) | 0.0 | $10M | 218k | 46.35 | |
QLogic Corporation | 0.0 | $11M | 1.1M | 9.73 | |
American Science & Engineering | 0.0 | $9.0M | 138k | 65.21 | |
Kforce (KFRC) | 0.0 | $11M | 745k | 14.33 | |
Merit Medical Systems (MMSI) | 0.0 | $9.2M | 662k | 13.90 | |
NorthWestern Corporation (NWE) | 0.0 | $9.5M | 273k | 34.73 | |
Ametek (AME) | 0.0 | $9.5M | 253k | 37.57 | |
Woodward Governor Company (WWD) | 0.0 | $10M | 262k | 38.11 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $11M | 84k | 130.58 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $11M | 324k | 33.00 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $11M | 7.6M | 1.40 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $9.9M | 93k | 106.23 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $8.8M | 7.1M | 1.23 | |
Jns 3.25% 7/15/2014 note | 0.0 | $9.7M | 9.4M | 1.04 | |
Duke Energy (DUK) | 0.0 | $10M | 163k | 62.07 | |
Crown Holdings (CCK) | 0.0 | $6.3M | 170k | 36.81 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $8.6M | 7.1M | 1.21 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.0M | 140k | 50.16 | |
FedEx Corporation (FDX) | 0.0 | $7.7M | 84k | 91.71 | |
M&T Bank Corporation (MTB) | 0.0 | $8.6M | 87k | 98.45 | |
Peabody Energy Corporation | 0.0 | $7.7M | 291k | 26.61 | |
Martin Marietta Materials (MLM) | 0.0 | $7.0M | 74k | 94.12 | |
LKQ Corporation (LKQ) | 0.0 | $7.0M | 331k | 21.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.1M | 105k | 67.58 | |
Nuance Communications | 0.0 | $6.2M | 278k | 22.33 | |
Airgas | 0.0 | $7.0M | 76k | 91.27 | |
Nordstrom (JWN) | 0.0 | $6.8M | 127k | 53.50 | |
Simpson Manufacturing (SSD) | 0.0 | $7.8M | 238k | 32.80 | |
AmerisourceBergen (COR) | 0.0 | $6.9M | 160k | 43.17 | |
Cato Corporation (CATO) | 0.0 | $7.3M | 265k | 27.43 | |
Xilinx | 0.0 | $8.0M | 222k | 35.86 | |
Casey's General Stores (CASY) | 0.0 | $8.5M | 160k | 53.12 | |
MSC Industrial Direct (MSM) | 0.0 | $7.6M | 101k | 75.39 | |
Hess (HES) | 0.0 | $7.0M | 132k | 52.96 | |
Hewlett-Packard Company | 0.0 | $6.7M | 471k | 14.25 | |
Liberty Media | 0.0 | $6.9M | 350k | 19.67 | |
UnitedHealth (UNH) | 0.0 | $6.8M | 126k | 54.24 | |
Wisconsin Energy Corporation | 0.0 | $6.7M | 183k | 36.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.2M | 240k | 34.20 | |
Gilead Sciences (GILD) | 0.0 | $6.8M | 93k | 73.45 | |
SL Green Realty | 0.0 | $7.1M | 92k | 76.63 | |
Discovery Communications | 0.0 | $6.2M | 98k | 63.46 | |
Dr Pepper Snapple | 0.0 | $6.8M | 154k | 44.17 | |
Gra (GGG) | 0.0 | $6.4M | 124k | 51.48 | |
Enterprise Products Partners (EPD) | 0.0 | $7.8M | 155k | 50.08 | |
Concho Resources | 0.0 | $6.3M | 79k | 80.61 | |
FMC Corporation (FMC) | 0.0 | $6.9M | 119k | 58.52 | |
HNI Corporation (HNI) | 0.0 | $7.8M | 259k | 30.05 | |
Noble Corporation Com Stk | 0.0 | $7.1M | 203k | 34.82 | |
Oceaneering International (OII) | 0.0 | $6.5M | 121k | 53.79 | |
Oneok Partners | 0.0 | $7.7M | 143k | 53.99 | |
Skechers USA (SKX) | 0.0 | $7.9M | 425k | 18.50 | |
Hanover Insurance (THG) | 0.0 | $6.8M | 176k | 38.72 | |
Encore Wire Corporation (WIRE) | 0.0 | $8.0M | 263k | 30.29 | |
Commercial Vehicle (CVGI) | 0.0 | $7.5M | 914k | 8.21 | |
Magellan Midstream Partners | 0.0 | $8.1M | 188k | 43.19 | |
Kinder Morgan Energy Partners | 0.0 | $7.5M | 93k | 79.79 | |
iShares Gold Trust | 0.0 | $8.0M | 503k | 16.00 | |
Suncor Energy (SU) | 0.0 | $7.0M | 207k | 33.85 | |
Omnicom Group Inc debt | 0.0 | $7.7M | 7.3M | 1.06 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.2M | 381k | 16.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.8M | 56k | 120.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.7M | 92k | 84.04 | |
Coca-cola Enterprises | 0.0 | $7.2M | 229k | 31.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $6.7M | 85k | 78.54 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $7.1M | 7.1M | 1.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $6.7M | 59k | 113.29 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $6.9M | 67k | 102.65 | |
Dunkin' Brands Group | 0.0 | $7.1M | 214k | 33.17 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.9M | 105k | 37.50 | |
Time Warner Cable | 0.0 | $5.1M | 53k | 97.18 | |
Gilead Sciences Inc note 0.625% 5/0 | 0.0 | $6.2M | 3.2M | 1.93 | |
Lear Corporation (LEA) | 0.0 | $4.8M | 104k | 46.84 | |
Owens Corning (OC) | 0.0 | $4.9M | 133k | 37.02 | |
Hartford Financial Services (HIG) | 0.0 | $4.1M | 184k | 22.44 | |
Bank of America Corporation (BAC) | 0.0 | $5.6M | 484k | 11.61 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0M | 110k | 45.48 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 167k | 27.39 | |
Edwards Lifesciences (EW) | 0.0 | $4.5M | 50k | 90.14 | |
Franklin Resources (BEN) | 0.0 | $5.6M | 45k | 125.69 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.1M | 45k | 92.77 | |
AFLAC Incorporated (AFL) | 0.0 | $4.0M | 75k | 53.12 | |
KBR (KBR) | 0.0 | $4.7M | 157k | 29.92 | |
Cooper Companies | 0.0 | $5.0M | 54k | 92.53 | |
National-Oilwell Var | 0.0 | $4.5M | 66k | 68.36 | |
Cadence Design Systems (CDNS) | 0.0 | $5.0M | 371k | 13.50 | |
Potash Corp. Of Saskatchewan I | 0.0 | $4.5M | 111k | 40.69 | |
Becton, Dickinson and (BDX) | 0.0 | $5.2M | 66k | 78.19 | |
Yum! Brands (YUM) | 0.0 | $3.9M | 59k | 66.40 | |
Allstate Corporation (ALL) | 0.0 | $5.9M | 148k | 40.17 | |
Diageo (DEO) | 0.0 | $4.3M | 37k | 116.67 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.5M | 177k | 30.89 | |
Unilever | 0.0 | $4.3M | 113k | 38.30 | |
American Electric Power Company (AEP) | 0.0 | $5.5M | 129k | 42.68 | |
Exelon Corporation (EXC) | 0.0 | $6.1M | 205k | 29.74 | |
Illinois Tool Works (ITW) | 0.0 | $5.4M | 89k | 60.81 | |
Clorox Company (CLX) | 0.0 | $3.7M | 51k | 73.22 | |
Fiserv (FI) | 0.0 | $5.3M | 67k | 79.05 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.1M | 65k | 63.20 | |
Tibco Software | 0.0 | $6.2M | 280k | 21.98 | |
Cedar Fair (FUN) | 0.0 | $4.0M | 118k | 33.45 | |
Interpublic Group Cos Inc note 4.750% 3/1 | 0.0 | $5.9M | 5.8M | 1.02 | |
Myers Industries (MYE) | 0.0 | $3.7M | 246k | 15.15 | |
Cinemark Holdings (CNK) | 0.0 | $3.9M | 152k | 25.97 | |
Essex Property Trust (ESS) | 0.0 | $6.1M | 42k | 146.68 | |
Teleflex Incorporated (TFX) | 0.0 | $3.7M | 52k | 71.27 | |
BorgWarner (BWA) | 0.0 | $4.7M | 66k | 71.64 | |
MGM Resorts International. (MGM) | 0.0 | $5.2M | 443k | 11.64 | |
Kansas City Southern | 0.0 | $6.1M | 73k | 83.48 | |
MasTec (MTZ) | 0.0 | $5.5M | 222k | 24.94 | |
AZZ Incorporated (AZZ) | 0.0 | $3.9M | 101k | 38.41 | |
Carpenter Technology Corporation (CRS) | 0.0 | $5.0M | 97k | 51.66 | |
First American Financial (FAF) | 0.0 | $5.7M | 237k | 24.07 | |
Market Vectors Gold Miners ETF | 0.0 | $4.5M | 98k | 46.39 | |
Scripps Networks Interactive | 0.0 | $5.8M | 99k | 57.90 | |
Oneok (OKE) | 0.0 | $3.8M | 90k | 42.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.3M | 40k | 107.49 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.9M | 68k | 57.25 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $4.3M | 3.4M | 1.27 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.0M | 183k | 32.78 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $4.8M | 4.4M | 1.09 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $4.6M | 43k | 108.33 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.8M | 104k | 36.88 | |
Beam | 0.0 | $4.1M | 67k | 61.09 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $6.1M | 5.6M | 1.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 196k | 6.39 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $2.5M | 2.0M | 1.23 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $1.6M | 1.2M | 1.32 | |
Time Warner | 0.0 | $2.6M | 54k | 47.84 | |
HSBC Holdings (HSBC) | 0.0 | $2.5M | 47k | 53.07 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 178k | 17.16 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 111k | 12.62 | |
Progressive Corporation (PGR) | 0.0 | $2.6M | 122k | 21.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 220k | 14.36 | |
State Street Corporation (STT) | 0.0 | $3.4M | 73k | 47.02 | |
TD Ameritrade Holding | 0.0 | $3.2M | 189k | 16.83 | |
Ace Limited Cmn | 0.0 | $2.0M | 25k | 79.81 | |
Ameriprise Financial (AMP) | 0.0 | $2.3M | 37k | 62.62 | |
Canadian Natl Ry (CNI) | 0.0 | $1.7M | 19k | 91.01 | |
Ecolab (ECL) | 0.0 | $1.6M | 23k | 71.90 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.6M | 92k | 39.55 | |
Range Resources (RRC) | 0.0 | $2.6M | 42k | 62.82 | |
Waste Management (WM) | 0.0 | $2.1M | 62k | 33.74 | |
Comcast Corporation | 0.0 | $1.4M | 38k | 35.92 | |
Ameren Corporation (AEE) | 0.0 | $1.5M | 50k | 30.72 | |
Consolidated Edison (ED) | 0.0 | $2.5M | 45k | 55.55 | |
FirstEnergy (FE) | 0.0 | $2.0M | 49k | 41.77 | |
Cardinal Health (CAH) | 0.0 | $1.4M | 34k | 41.18 | |
Coach | 0.0 | $1.9M | 34k | 55.50 | |
Genuine Parts Company (GPC) | 0.0 | $3.5M | 55k | 63.58 | |
Hologic (HOLX) | 0.0 | $1.3M | 65k | 20.01 | |
Kohl's Corporation (KSS) | 0.0 | $1.6M | 37k | 42.99 | |
MeadWestva | 0.0 | $1.7M | 52k | 31.86 | |
Noble Energy | 0.0 | $2.0M | 20k | 101.76 | |
Nucor Corporation (NUE) | 0.0 | $1.9M | 44k | 43.16 | |
Paychex (PAYX) | 0.0 | $2.4M | 77k | 31.10 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 69k | 31.67 | |
McGraw-Hill Companies | 0.0 | $1.7M | 32k | 54.68 | |
Waste Connections | 0.0 | $2.3M | 69k | 33.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 49k | 37.69 | |
Transocean (RIG) | 0.0 | $1.8M | 41k | 44.65 | |
Comerica Incorporated (CMA) | 0.0 | $3.6M | 120k | 30.34 | |
International Paper Company (IP) | 0.0 | $1.8M | 45k | 39.84 | |
Limited Brands | 0.0 | $2.1M | 45k | 47.07 | |
Whirlpool Corporation (WHR) | 0.0 | $2.2M | 22k | 101.73 | |
Agrium | 0.0 | $2.5M | 25k | 98.92 | |
AstraZeneca (AZN) | 0.0 | $2.5M | 54k | 47.28 | |
Rockwell Collins | 0.0 | $1.9M | 32k | 58.17 | |
Valero Energy Corporation (VLO) | 0.0 | $1.3M | 37k | 34.12 | |
CenturyLink | 0.0 | $2.0M | 52k | 39.13 | |
Kroger (KR) | 0.0 | $1.3M | 49k | 26.02 | |
Red Hat | 0.0 | $1.4M | 27k | 53.02 | |
Plum Creek Timber | 0.0 | $2.1M | 48k | 44.38 | |
Arrow Electronics (ARW) | 0.0 | $3.2M | 85k | 38.10 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 33k | 92.28 | |
Gartner (IT) | 0.0 | $3.3M | 71k | 46.01 | |
Baker Hughes Incorporated | 0.0 | $1.3M | 31k | 40.86 | |
Capital One Financial (COF) | 0.0 | $1.4M | 25k | 57.91 | |
Computer Sciences Corporation | 0.0 | $1.7M | 42k | 40.05 | |
Fluor Corporation (FLR) | 0.0 | $2.7M | 46k | 58.73 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.6k | 490.26 | |
Liberty Global | 0.0 | $1.3M | 22k | 58.74 | |
Macy's (M) | 0.0 | $1.3M | 32k | 39.02 | |
News Corporation | 0.0 | $2.0M | 80k | 25.52 | |
Royal Dutch Shell | 0.0 | $1.4M | 20k | 70.88 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.2M | 47k | 47.37 | |
Telefonica (TEF) | 0.0 | $1.2M | 92k | 13.48 | |
Vodafone | 0.0 | $2.8M | 110k | 25.19 | |
WellPoint | 0.0 | $1.5M | 25k | 60.92 | |
Weyerhaeuser Company (WY) | 0.0 | $1.8M | 63k | 27.82 | |
Ford Motor Company (F) | 0.0 | $3.2M | 248k | 12.95 | |
Linear Technology Corporation | 0.0 | $1.6M | 46k | 34.30 | |
LSI Corporation | 0.0 | $3.0M | 426k | 7.07 | |
Jacobs Engineering | 0.0 | $1.5M | 35k | 42.56 | |
Sap (SAP) | 0.0 | $1.7M | 21k | 80.40 | |
Hershey Company (HSY) | 0.0 | $3.3M | 45k | 72.22 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 44k | 40.57 | |
Penn National Gaming (PENN) | 0.0 | $1.7M | 34k | 49.11 | |
D.R. Horton (DHI) | 0.0 | $1.8M | 90k | 19.79 | |
AutoZone (AZO) | 0.0 | $1.6M | 4.4k | 354.47 | |
Eagle Materials (EXP) | 0.0 | $1.4M | 24k | 58.48 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 37k | 34.64 | |
Chesapeake Energy Corporation | 0.0 | $2.2M | 130k | 16.62 | |
Precision Castparts | 0.0 | $1.4M | 7.2k | 189.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 100k | 30.66 | |
Wynn Resorts (WYNN) | 0.0 | $1.4M | 12k | 112.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.3M | 24k | 137.21 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.9M | 41k | 71.41 | |
TRW Automotive Holdings | 0.0 | $3.0M | 57k | 53.62 | |
salesforce (CRM) | 0.0 | $2.3M | 14k | 168.08 | |
Eaton Vance | 0.0 | $2.9M | 90k | 31.85 | |
Edison International (EIX) | 0.0 | $1.4M | 32k | 45.19 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 16k | 79.18 | |
Western Refining | 0.0 | $1.4M | 50k | 28.20 | |
DTE Energy Company (DTE) | 0.0 | $3.6M | 61k | 60.06 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 54k | 31.21 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 21k | 66.64 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.5M | 149k | 16.47 | |
Plains All American Pipeline (PAA) | 0.0 | $1.7M | 38k | 45.24 | |
Polypore International | 0.0 | $1.3M | 29k | 46.50 | |
Semtech Corporation (SMTC) | 0.0 | $2.1M | 73k | 28.97 | |
SPX Corporation | 0.0 | $3.6M | 52k | 70.18 | |
Textron (TXT) | 0.0 | $2.4M | 97k | 24.79 | |
Energy Transfer Partners | 0.0 | $2.2M | 52k | 42.94 | |
Panera Bread Company | 0.0 | $1.3M | 8.4k | 158.79 | |
Sunoco Logistics Partners | 0.0 | $1.5M | 30k | 49.73 | |
Urban Outfitters (URBN) | 0.0 | $1.9M | 48k | 39.36 | |
Aqua America | 0.0 | $1.2M | 49k | 25.41 | |
FirstMerit Corporation | 0.0 | $1.4M | 102k | 14.19 | |
St. Jude Medical | 0.0 | $1.3M | 36k | 36.15 | |
HCP | 0.0 | $2.4M | 52k | 45.15 | |
Siemens (SIEGY) | 0.0 | $2.3M | 21k | 109.45 | |
Technology SPDR (XLK) | 0.0 | $2.6M | 90k | 28.85 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.7M | 27k | 65.12 | |
Central Fd Cda Ltd cl a | 0.0 | $2.6M | 125k | 21.03 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 23k | 58.96 | |
Mednax (MD) | 0.0 | $1.7M | 21k | 79.54 | |
American International (AIG) | 0.0 | $1.5M | 42k | 35.30 | |
Hatteras Financial | 0.0 | $1.7M | 69k | 24.81 | |
Silver Wheaton Corp | 0.0 | $1.5M | 41k | 36.07 | |
Simon Property (SPG) | 0.0 | $2.3M | 15k | 158.13 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.8M | 43k | 65.17 | |
Utilities SPDR (XLU) | 0.0 | $2.0M | 58k | 34.92 | |
iShares Silver Trust (SLV) | 0.0 | $2.9M | 99k | 29.37 | |
Oasis Petroleum | 0.0 | $2.5M | 77k | 31.80 | |
Kodiak Oil & Gas | 0.0 | $2.2M | 251k | 8.85 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.3M | 64k | 52.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.9M | 40k | 73.27 | |
Industries N shs - a - (LYB) | 0.0 | $2.4M | 42k | 57.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $3.5M | 44k | 80.92 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.5M | 30k | 84.03 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.9M | 49k | 58.77 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $2.5M | 175k | 14.21 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.4M | 88k | 15.65 | |
Covidien | 0.0 | $2.3M | 40k | 57.75 | |
Cavium | 0.0 | $1.5M | 50k | 31.16 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 38k | 63.00 | |
Cys Investments | 0.0 | $1.5M | 129k | 11.81 | |
Expedia (EXPE) | 0.0 | $1.7M | 28k | 61.53 | |
Wpx Energy | 0.0 | $2.5M | 171k | 14.88 | |
Zynga | 0.0 | $1.2M | 524k | 2.36 | |
Monster Beverage | 0.0 | $1.3M | 25k | 52.82 | |
Rayonier Inc conv | 0.0 | $1.7M | 1.1M | 1.57 | |
Ensco Plc Shs Class A | 0.0 | $1.7M | 29k | 59.30 | |
Grupo Fin Santander adr b | 0.0 | $1.6M | 98k | 16.18 | |
Nextera Energy Inc unit | 0.0 | $2.4M | 47k | 50.00 | |
Diamond Offshore Drilling | 0.0 | $787k | 12k | 67.98 | |
Loews Corporation (L) | 0.0 | $485k | 12k | 40.72 | |
Seacoast Banking Corporation of Florida | 0.0 | $26k | 16k | 1.62 | |
America Movil Sab De Cv spon adr l | 0.0 | $943k | 41k | 23.14 | |
Companhia de Bebidas das Americas | 0.0 | $292k | 7.0k | 41.98 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $1.2M | 8.6k | 139.55 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $260k | 13k | 19.44 | |
Suntech Power Holdings | 0.0 | $24k | 16k | 1.50 | |
Vale (VALE) | 0.0 | $274k | 13k | 20.96 | |
Hospitality Pptys Tr note 3.800% 3/1 | 0.0 | $1.1M | 1.1M | 0.99 | |
L-3 Communications Corp debt 3.000% 8/0 | 0.0 | $11k | 11k | 1.00 | |
BHP Billiton | 0.0 | $475k | 6.8k | 70.36 | |
NRG Energy (NRG) | 0.0 | $296k | 13k | 23.01 | |
Cnooc | 0.0 | $240k | 1.1k | 220.18 | |
ICICI Bank (IBN) | 0.0 | $675k | 16k | 43.60 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $309k | 7.6k | 40.45 | |
Tenaris (TS) | 0.0 | $218k | 5.2k | 41.84 | |
Portland General Electric Company (POR) | 0.0 | $460k | 17k | 27.33 | |
Northeast Utilities System | 0.0 | $1.2M | 30k | 39.09 | |
Ansys (ANSS) | 0.0 | $886k | 13k | 67.35 | |
Joy Global | 0.0 | $345k | 5.4k | 63.86 | |
Annaly Capital Management | 0.0 | $299k | 21k | 14.06 | |
BlackRock (BLK) | 0.0 | $1.0M | 4.9k | 206.73 | |
Cme (CME) | 0.0 | $651k | 13k | 50.70 | |
Genworth Financial (GNW) | 0.0 | $116k | 15k | 7.53 | |
Starwood Property Trust (STWD) | 0.0 | $397k | 17k | 22.95 | |
Western Union Company (WU) | 0.0 | $433k | 32k | 13.61 | |
First Financial Ban (FFBC) | 0.0 | $271k | 19k | 14.60 | |
Reinsurance Group of America (RGA) | 0.0 | $852k | 16k | 53.53 | |
Two Harbors Investment | 0.0 | $420k | 38k | 11.08 | |
Fidelity National Information Services (FIS) | 0.0 | $363k | 10k | 34.77 | |
Principal Financial (PFG) | 0.0 | $274k | 9.6k | 28.47 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 30k | 38.53 | |
People's United Financial | 0.0 | $294k | 24k | 12.09 | |
SEI Investments Company (SEIC) | 0.0 | $524k | 22k | 23.34 | |
SLM Corporation (SLM) | 0.0 | $200k | 12k | 17.13 | |
Equifax (EFX) | 0.0 | $331k | 6.1k | 54.15 | |
Moody's Corporation (MCO) | 0.0 | $557k | 11k | 50.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $282k | 5.7k | 49.85 | |
Crown Castle International | 0.0 | $588k | 8.1k | 72.19 | |
Seattle Genetics | 0.0 | $265k | 12k | 23.13 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $305k | 6.2k | 49.19 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $707k | 4.1k | 171.19 | |
Health Care SPDR (XLV) | 0.0 | $1.1M | 29k | 39.87 | |
Hospira | 0.0 | $1.1M | 34k | 31.24 | |
IsoRay (CATX) | 0.0 | $16k | 20k | 0.80 | |
AES Corporation (AES) | 0.0 | $204k | 19k | 10.69 | |
Brookfield Asset Management | 0.0 | $277k | 7.6k | 36.69 | |
Bunge | 0.0 | $325k | 4.5k | 72.68 | |
Autodesk (ADSK) | 0.0 | $270k | 7.7k | 35.27 | |
Avon Products | 0.0 | $1.0M | 70k | 14.36 | |
Bed Bath & Beyond | 0.0 | $936k | 17k | 55.92 | |
Carnival Corporation (CCL) | 0.0 | $480k | 13k | 36.79 | |
Cisco Systems (CSCO) | 0.0 | $0 | 3.3M | 0.00 | |
Continental Resources | 0.0 | $309k | 4.2k | 73.57 | |
Copart (CPRT) | 0.0 | $483k | 16k | 29.51 | |
Core Laboratories | 0.0 | $203k | 1.9k | 109.43 | |
FMC Technologies | 0.0 | $750k | 18k | 42.80 | |
Forest Oil Corporation | 0.0 | $369k | 55k | 6.68 | |
Greif (GEF) | 0.0 | $863k | 19k | 44.48 | |
H&R Block (HRB) | 0.0 | $411k | 22k | 18.55 | |
Host Hotels & Resorts (HST) | 0.0 | $336k | 21k | 15.65 | |
Hudson City Ban | 0.0 | $214k | 26k | 8.11 | |
Leggett & Platt (LEG) | 0.0 | $266k | 9.8k | 27.18 | |
Mattel (MAT) | 0.0 | $935k | 26k | 36.60 | |
Microchip Technology (MCHP) | 0.0 | $374k | 12k | 32.62 | |
MICROS Systems | 0.0 | $946k | 22k | 42.42 | |
Molex Incorporated | 0.0 | $541k | 20k | 27.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $266k | 22k | 12.24 | |
NYSE Euronext | 0.0 | $222k | 7.0k | 31.54 | |
PetSmart | 0.0 | $1.0M | 15k | 68.31 | |
Pitney Bowes (PBI) | 0.0 | $628k | 59k | 10.64 | |
Polaris Industries (PII) | 0.0 | $741k | 8.8k | 84.12 | |
Power Integrations (POWI) | 0.0 | $471k | 14k | 33.60 | |
Public Storage (PSA) | 0.0 | $644k | 4.4k | 144.93 | |
Reynolds American | 0.0 | $618k | 15k | 41.04 | |
Spectra Energy | 0.0 | $0 | 386k | 0.00 | |
Trimble Navigation (TRMB) | 0.0 | $233k | 3.9k | 59.79 | |
Ultra Petroleum | 0.0 | $683k | 38k | 18.12 | |
Brown-Forman Corporation (BF.B) | 0.0 | $249k | 3.9k | 63.10 | |
Kinder Morgan Management | 0.0 | $262k | 3.5k | 75.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $275k | 6.4k | 42.85 | |
Buckle (BKE) | 0.0 | $342k | 7.7k | 44.64 | |
Redwood Trust (RWT) | 0.0 | $675k | 40k | 16.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $312k | 54k | 5.74 | |
Harris Corporation | 0.0 | $944k | 19k | 48.98 | |
Ross Stores (ROST) | 0.0 | $1.2M | 23k | 54.11 | |
Tiffany & Co. | 0.0 | $830k | 15k | 57.30 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0M | 20k | 52.06 | |
Akamai Technologies (AKAM) | 0.0 | $202k | 4.9k | 40.80 | |
Electronic Arts (EA) | 0.0 | $215k | 15k | 14.50 | |
Pall Corporation | 0.0 | $1.2M | 19k | 60.24 | |
Albany International (AIN) | 0.0 | $429k | 19k | 22.68 | |
Newell Rubbermaid (NWL) | 0.0 | $834k | 38k | 22.26 | |
Regions Financial Corporation (RF) | 0.0 | $336k | 47k | 7.13 | |
Western Digital (WDC) | 0.0 | $260k | 6.1k | 42.50 | |
Hanesbrands (HBI) | 0.0 | $294k | 8.2k | 35.89 | |
Mid-America Apartment (MAA) | 0.0 | $209k | 3.2k | 64.83 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $245k | 2.8k | 86.43 | |
DaVita (DVA) | 0.0 | $672k | 6.1k | 110.55 | |
Darden Restaurants (DRI) | 0.0 | $462k | 10k | 45.03 | |
Safeway | 0.0 | $186k | 10k | 18.06 | |
TECO Energy | 0.0 | $569k | 34k | 16.76 | |
Tidewater | 0.0 | $409k | 9.2k | 44.64 | |
Equity Residential (EQR) | 0.0 | $616k | 11k | 56.68 | |
Tellabs | 0.0 | $108k | 47k | 2.28 | |
Arch Coal | 0.0 | $137k | 19k | 7.31 | |
Masco Corporation (MAS) | 0.0 | $607k | 36k | 16.67 | |
Mettler-Toledo International (MTD) | 0.0 | $216k | 1.1k | 192.86 | |
Unum (UNM) | 0.0 | $343k | 17k | 20.84 | |
Fossil | 0.0 | $273k | 2.9k | 93.08 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 17k | 68.03 | |
Interpublic Group of Companies (IPG) | 0.0 | $247k | 22k | 11.02 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $593k | 22k | 26.53 | |
Life Time Fitness | 0.0 | $792k | 16k | 49.19 | |
Waters Corporation (WAT) | 0.0 | $562k | 6.5k | 87.16 | |
Campbell Soup Company (CPB) | 0.0 | $969k | 28k | 34.91 | |
Mylan | 0.0 | $866k | 32k | 27.46 | |
Sprint Nextel Corporation | 0.0 | $628k | 111k | 5.67 | |
NiSource (NI) | 0.0 | $664k | 27k | 24.90 | |
AGCO Corporation (AGCO) | 0.0 | $1.1M | 23k | 49.11 | |
Alcoa | 0.0 | $1.0M | 116k | 8.68 | |
BB&T Corporation | 0.0 | $984k | 34k | 29.10 | |
Colgate-Palmolive Company (CL) | 0.0 | $0 | 561k | 0.00 | |
DISH Network | 0.0 | $400k | 11k | 36.38 | |
Honda Motor (HMC) | 0.0 | $565k | 15k | 36.93 | |
Liberty Global | 0.0 | $789k | 13k | 62.93 | |
Symantec Corporation | 0.0 | $1.0M | 55k | 18.82 | |
Tyco International Ltd S hs | 0.0 | $700k | 24k | 29.24 | |
Xerox Corporation | 0.0 | $332k | 49k | 6.82 | |
Gap (GPS) | 0.0 | $455k | 15k | 31.06 | |
Statoil ASA | 0.0 | $610k | 24k | 25.04 | |
Torchmark Corporation | 0.0 | $489k | 9.5k | 51.64 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $197k | 36k | 5.41 | |
Staples | 0.0 | $476k | 42k | 11.39 | |
Total (TTE) | 0.0 | $783k | 15k | 52.01 | |
Williams Companies (WMB) | 0.0 | $1.0M | 32k | 32.76 | |
Canadian Natural Resources (CNQ) | 0.0 | $0 | 55k | 0.00 | |
Dell | 0.0 | $532k | 52k | 10.14 | |
Stericycle (SRCL) | 0.0 | $626k | 6.7k | 93.26 | |
Windstream Corporation | 0.0 | $779k | 94k | 8.28 | |
Syngenta | 0.0 | $557k | 6.9k | 80.87 | |
PG&E Corporation (PCG) | 0.0 | $716k | 18k | 40.18 | |
Cnh Global | 0.0 | $257k | 6.4k | 40.27 | |
Buckeye Partners | 0.0 | $654k | 14k | 45.38 | |
Imperial Oil (IMO) | 0.0 | $385k | 8.9k | 43.06 | |
Murphy Oil Corporation (MUR) | 0.0 | $549k | 9.2k | 59.56 | |
Whole Foods Market | 0.0 | $655k | 7.2k | 91.18 | |
Heritage-Crystal Clean | 0.0 | $205k | 14k | 15.00 | |
Marriott International (MAR) | 0.0 | $497k | 13k | 37.22 | |
Novo Nordisk A/S (NVO) | 0.0 | $583k | 3.6k | 163.31 | |
Pool Corporation (POOL) | 0.0 | $287k | 6.8k | 42.34 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $403k | 11k | 35.21 | |
Abercrombie & Fitch (ANF) | 0.0 | $491k | 10k | 48.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $259k | 13k | 20.00 | |
Gannett | 0.0 | $216k | 12k | 18.04 | |
Prudential Financial (PRU) | 0.0 | $801k | 15k | 53.32 | |
Knight Transportation | 0.0 | $634k | 43k | 14.63 | |
MarkWest Energy Partners | 0.0 | $209k | 4.1k | 51.04 | |
WESCO International (WCC) | 0.0 | $499k | 7.4k | 67.39 | |
Montpelier Re Holdings/mrh | 0.0 | $641k | 28k | 22.84 | |
Balchem Corporation (BCPC) | 0.0 | $420k | 12k | 36.45 | |
Discovery Communications | 0.0 | $512k | 8.8k | 58.46 | |
Omni (OMC) | 0.0 | $685k | 14k | 49.92 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 8.8k | 135.60 | |
Vornado Realty Trust (VNO) | 0.0 | $498k | 6.2k | 80.17 | |
CoStar (CSGP) | 0.0 | $251k | 2.8k | 89.48 | |
ConAgra Foods (CAG) | 0.0 | $989k | 34k | 29.50 | |
Linn Energy | 0.0 | $332k | 9.4k | 35.20 | |
Bce (BCE) | 0.0 | $453k | 11k | 42.91 | |
Frontier Communications | 0.0 | $610k | 142k | 4.28 | |
NewMarket Corporation (NEU) | 0.0 | $253k | 966.00 | 261.90 | |
PPL Corporation (PPL) | 0.0 | $776k | 27k | 28.63 | |
Concur Technologies | 0.0 | $586k | 8.7k | 67.57 | |
Fifth Street Finance | 0.0 | $130k | 13k | 10.41 | |
HDFC Bank (HDB) | 0.0 | $717k | 18k | 40.74 | |
IDEX Corporation (IEX) | 0.0 | $699k | 15k | 46.55 | |
Paccar (PCAR) | 0.0 | $0 | 75k | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $556k | 5.2k | 106.63 | |
Roper Industries (ROP) | 0.0 | $822k | 7.4k | 111.39 | |
Ultimate Software | 0.0 | $793k | 8.4k | 94.45 | |
Verisk Analytics (VRSK) | 0.0 | $201k | 3.9k | 51.00 | |
Varian Medical Systems | 0.0 | $972k | 14k | 70.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $379k | 4.3k | 88.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 13k | 81.02 | |
Southwestern Energy Company (SWN) | 0.0 | $632k | 19k | 33.39 | |
Synovus Financial | 0.0 | $71k | 29k | 2.44 | |
Forest Laboratories | 0.0 | $1.0M | 29k | 35.31 | |
Toyota Motor Corporation (TM) | 0.0 | $242k | 2.6k | 93.15 | |
Trex Company (TREX) | 0.0 | $227k | 6.1k | 37.27 | |
Techne Corporation | 0.0 | $273k | 4.0k | 68.40 | |
Donaldson Company (DCI) | 0.0 | $795k | 24k | 32.84 | |
Lexington Realty Trust (LXP) | 0.0 | $278k | 27k | 10.45 | |
Ventas (VTR) | 0.0 | $765k | 12k | 64.71 | |
Avis Budget (CAR) | 0.0 | $668k | 34k | 19.83 | |
Yahoo! | 0.0 | $613k | 31k | 19.90 | |
Rite Aid Corporation | 0.0 | $27k | 20k | 1.35 | |
Tesoro Corporation | 0.0 | $985k | 22k | 44.04 | |
Aspen Insurance Holdings | 0.0 | $308k | 9.6k | 32.12 | |
Advanced Micro Devices (AMD) | 0.0 | $38k | 16k | 2.41 | |
Goldcorp | 0.0 | $1.0M | 28k | 36.71 | |
Micron Technology (MU) | 0.0 | $212k | 33k | 6.34 | |
Quanta Services (PWR) | 0.0 | $985k | 36k | 27.29 | |
Darling International (DAR) | 0.0 | $582k | 36k | 16.05 | |
CONSOL Energy | 0.0 | $589k | 18k | 32.10 | |
Industrial SPDR (XLI) | 0.0 | $764k | 20k | 37.92 | |
Invesco (IVZ) | 0.0 | $1.0M | 39k | 26.09 | |
Estee Lauder Companies (EL) | 0.0 | $510k | 8.5k | 59.86 | |
Wyndham Worldwide Corporation | 0.0 | $531k | 10k | 53.26 | |
Vistaprint N V | 0.0 | $312k | 9.5k | 32.90 | |
Lorillard | 0.0 | $631k | 5.4k | 116.75 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 18k | 63.76 | |
Baidu (BIDU) | 0.0 | $491k | 4.9k | 100.14 | |
American Capital | 0.0 | $165k | 14k | 12.00 | |
BGC Partners | 0.0 | $92k | 27k | 3.47 | |
CF Industries Holdings (CF) | 0.0 | $615k | 3.0k | 203.05 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $358k | 4.3k | 83.64 | |
Clean Energy Fuels (CLNE) | 0.0 | $219k | 18k | 12.44 | |
Ferro Corporation | 0.0 | $125k | 30k | 4.17 | |
Humana (HUM) | 0.0 | $742k | 11k | 68.66 | |
Intevac (IVAC) | 0.0 | $190k | 42k | 4.56 | |
Alere | 0.0 | $625k | 34k | 18.50 | |
ION Geophysical Corporation | 0.0 | $409k | 63k | 6.51 | |
Owens-Illinois | 0.0 | $619k | 29k | 21.27 | |
Seagate Technology Com Stk | 0.0 | $321k | 11k | 30.43 | |
Ship Finance Intl | 0.0 | $319k | 19k | 16.61 | |
Steel Dynamics (STLD) | 0.0 | $166k | 12k | 13.76 | |
Syntel | 0.0 | $452k | 8.4k | 53.64 | |
TeleCommunication Systems | 0.0 | $141k | 57k | 2.47 | |
Watson Pharmaceuticals | 0.0 | $460k | 5.3k | 86.06 | |
Atlas Pipeline Partners | 0.0 | $205k | 6.5k | 31.54 | |
Cliffs Natural Resources | 0.0 | $961k | 25k | 38.56 | |
Hecla Mining Company (HL) | 0.0 | $73k | 13k | 5.84 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $240k | 7.3k | 32.95 | |
iShares MSCI Japan Index | 0.0 | $282k | 29k | 9.75 | |
LDK Solar | 0.0 | $32k | 22k | 1.45 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.1M | 20k | 57.36 | |
Western Gas Partners | 0.0 | $201k | 4.2k | 47.69 | |
WPP | 0.0 | $682k | 9.4k | 72.86 | |
Albany Molecular Research | 0.0 | $127k | 24k | 5.27 | |
AmeriGas Partners | 0.0 | $954k | 25k | 38.73 | |
Atwood Oceanics | 0.0 | $322k | 7.0k | 45.81 | |
CenterPoint Energy (CNP) | 0.0 | $336k | 18k | 19.22 | |
Capital Product | 0.0 | $107k | 16k | 6.58 | |
Comstock Resources | 0.0 | $314k | 21k | 15.12 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $431k | 7.4k | 58.29 | |
Dril-Quip (DRQ) | 0.0 | $356k | 4.9k | 72.95 | |
Enbridge Energy Partners | 0.0 | $468k | 17k | 27.91 | |
Energy Transfer Equity (ET) | 0.0 | $515k | 11k | 45.51 | |
EV Energy Partners | 0.0 | $1.1M | 20k | 56.58 | |
First Niagara Financial | 0.0 | $92k | 12k | 7.95 | |
Fulton Financial (FULT) | 0.0 | $562k | 59k | 9.61 | |
Genesis Energy (GEL) | 0.0 | $898k | 25k | 35.73 | |
Gulfport Energy Corporation | 0.0 | $717k | 19k | 38.22 | |
Hittite Microwave Corporation | 0.0 | $540k | 8.7k | 62.11 | |
Harmonic (HLIT) | 0.0 | $98k | 19k | 5.09 | |
Intuit (INTU) | 0.0 | $539k | 9.1k | 59.50 | |
IPC The Hospitalist Company | 0.0 | $321k | 8.1k | 39.76 | |
L-3 Communications Holdings | 0.0 | $1.0M | 14k | 76.64 | |
Southwest Airlines (LUV) | 0.0 | $242k | 24k | 10.22 | |
LSB Industries (LXU) | 0.0 | $205k | 5.8k | 35.38 | |
Targa Resources Partners | 0.0 | $479k | 13k | 37.41 | |
Northern Oil & Gas | 0.0 | $392k | 23k | 16.84 | |
NuStar Energy (NS) | 0.0 | $317k | 7.5k | 42.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $545k | 23k | 23.84 | |
Oil States International (OIS) | 0.0 | $592k | 8.3k | 71.57 | |
OSI Systems (OSIS) | 0.0 | $215k | 3.4k | 64.18 | |
Park National Corporation (PRK) | 0.0 | $362k | 5.6k | 64.70 | |
Prudential Public Limited Company (PUK) | 0.0 | $261k | 9.2k | 28.52 | |
Qiagen | 0.0 | $310k | 17k | 18.13 | |
Raven Industries | 0.0 | $457k | 17k | 26.35 | |
Royal Gold (RGLD) | 0.0 | $515k | 6.3k | 81.29 | |
SCANA Corporation | 0.0 | $282k | 6.2k | 45.72 | |
Sangamo Biosciences (SGMO) | 0.0 | $199k | 33k | 6.02 | |
Sirius XM Radio | 0.0 | $58k | 20k | 2.91 | |
Suburban Propane Partners (SPH) | 0.0 | $889k | 23k | 38.87 | |
Sovran Self Storage | 0.0 | $714k | 12k | 62.07 | |
Banco Santander (SAN) | 0.0 | $122k | 15k | 8.18 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $255k | 2.6k | 98.26 | |
Westpac Banking Corporation | 0.0 | $968k | 7.0k | 137.85 | |
Williams Partners | 0.0 | $333k | 6.8k | 48.70 | |
AK Steel Holding Corporation | 0.0 | $66k | 14k | 4.60 | |
Anworth Mortgage Asset Corporation | 0.0 | $68k | 12k | 5.81 | |
ARM Holdings | 0.0 | $994k | 26k | 37.83 | |
athenahealth | 0.0 | $214k | 2.9k | 73.29 | |
Banco Bradesco SA (BBD) | 0.0 | $175k | 10k | 17.36 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $279k | 4.1k | 68.52 | |
British American Tobac (BTI) | 0.0 | $747k | 7.4k | 101.26 | |
Chicago Bridge & Iron Company | 0.0 | $382k | 8.2k | 46.39 | |
CH Energy | 0.0 | $212k | 3.3k | 65.23 | |
Centene Corporation (CNC) | 0.0 | $738k | 18k | 41.00 | |
Computer Programs & Systems (TBRG) | 0.0 | $370k | 7.3k | 50.39 | |
Denbury Resources | 0.0 | $178k | 11k | 16.17 | |
Elan Corporation | 0.0 | $132k | 13k | 10.20 | |
First Cash Financial Services | 0.0 | $236k | 4.8k | 49.63 | |
Flowserve Corporation (FLS) | 0.0 | $345k | 2.4k | 146.94 | |
Hercules Offshore | 0.0 | $216k | 35k | 6.17 | |
HMS Holdings | 0.0 | $577k | 22k | 25.93 | |
ING Groep (ING) | 0.0 | $114k | 12k | 9.50 | |
Jarden Corporation | 0.0 | $260k | 5.0k | 51.69 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $301k | 6.3k | 47.83 | |
Myriad Genetics (MYGN) | 0.0 | $249k | 9.1k | 27.29 | |
National Grid | 0.0 | $357k | 6.2k | 57.38 | |
NuVasive | 0.0 | $283k | 18k | 15.48 | |
Ocwen Financial Corporation | 0.0 | $370k | 11k | 34.63 | |
Old Dominion Freight Line (ODFL) | 0.0 | $346k | 10k | 34.25 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $608k | 33k | 18.71 | |
Riverbed Technology | 0.0 | $288k | 15k | 19.70 | |
Silicon Laboratories (SLAB) | 0.0 | $350k | 8.4k | 41.79 | |
SanDisk Corporation | 0.0 | $275k | 6.3k | 43.47 | |
Skyworks Solutions (SWKS) | 0.0 | $775k | 38k | 20.30 | |
TFS Financial Corporation (TFSL) | 0.0 | $628k | 65k | 9.62 | |
Teekay Lng Partners | 0.0 | $257k | 6.8k | 37.71 | |
DealerTrack Holdings | 0.0 | $367k | 13k | 28.73 | |
Unilever (UL) | 0.0 | $781k | 20k | 38.33 | |
Wabtec Corporation (WAB) | 0.0 | $564k | 6.4k | 87.56 | |
United States Steel Corporation (X) | 0.0 | $209k | 8.8k | 23.90 | |
Agnico (AEM) | 0.0 | $751k | 14k | 52.45 | |
A. O. Smith Corporation (AOS) | 0.0 | $433k | 6.9k | 63.03 | |
American States Water Company (AWR) | 0.0 | $378k | 7.9k | 47.99 | |
Brookdale Senior Living (BKD) | 0.0 | $571k | 23k | 25.31 | |
Bob Evans Farms | 0.0 | $487k | 12k | 40.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $276k | 5.8k | 47.68 | |
Capstone Turbine Corporation | 0.0 | $11k | 12k | 0.92 | |
F5 Networks (FFIV) | 0.0 | $0 | 110k | 0.00 | |
Ferrellgas Partners | 0.0 | $539k | 32k | 16.84 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $735k | 21k | 34.30 | |
Chart Industries (GTLS) | 0.0 | $241k | 3.6k | 66.69 | |
Icon | 0.0 | $345k | 12k | 27.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $203k | 5.2k | 39.26 | |
Kinross Gold Corp (KGC) | 0.0 | $282k | 29k | 9.72 | |
Makita Corporation (MKTAY) | 0.0 | $218k | 4.7k | 46.44 | |
National Fuel Gas (NFG) | 0.0 | $724k | 14k | 50.66 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $238k | 11k | 21.05 | |
Realty Income (O) | 0.0 | $442k | 11k | 40.26 | |
Piedmont Natural Gas Company | 0.0 | $543k | 17k | 31.33 | |
Standard Register Company | 0.0 | $19k | 31k | 0.62 | |
1st Source Corporation (SRCE) | 0.0 | $582k | 26k | 22.09 | |
Sasol (SSL) | 0.0 | $216k | 5.0k | 43.30 | |
Standex Int'l (SXI) | 0.0 | $308k | 6.0k | 51.33 | |
TransDigm Group Incorporated (TDG) | 0.0 | $630k | 4.6k | 136.46 | |
TrustCo Bank Corp NY | 0.0 | $123k | 23k | 5.30 | |
UniFirst Corporation (UNF) | 0.0 | $253k | 3.5k | 73.33 | |
VMware | 0.0 | $0 | 173k | 0.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $261k | 3.3k | 79.27 | |
NetGear (NTGR) | 0.0 | $272k | 6.9k | 39.44 | |
Southern Copper Corporation (SCCO) | 0.0 | $281k | 7.4k | 37.84 | |
Park-Ohio Holdings (PKOH) | 0.0 | $761k | 36k | 21.32 | |
Volterra Semiconductor Corporation | 0.0 | $280k | 16k | 17.17 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $600k | 20k | 30.35 | |
Callidus Software | 0.0 | $68k | 15k | 4.53 | |
ExlService Holdings (EXLS) | 0.0 | $373k | 14k | 26.48 | |
Golar Lng (GLNG) | 0.0 | $331k | 9.0k | 36.78 | |
LTC Properties (LTC) | 0.0 | $409k | 12k | 35.17 | |
NVE Corporation (NVEC) | 0.0 | $292k | 5.3k | 55.56 | |
Cardica | 0.0 | $146k | 133k | 1.10 | |
Rbc Cad (RY) | 0.0 | $390k | 6.5k | 60.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 12k | 84.37 | |
Meridian Bioscience | 0.0 | $420k | 21k | 20.26 | |
Federal Realty Inv. Trust | 0.0 | $362k | 3.5k | 103.93 | |
Prospect Capital Corporation (PSEC) | 0.0 | $212k | 20k | 10.87 | |
Aspen Technology | 0.0 | $277k | 10k | 27.67 | |
Materials SPDR (XLB) | 0.0 | $912k | 24k | 37.54 | |
Axcelis Technologies | 0.0 | $183k | 133k | 1.38 | |
Cinedigm Digital Cinema | 0.0 | $59k | 42k | 1.40 | |
DCT Industrial Trust | 0.0 | $518k | 80k | 6.50 | |
FEI Company | 0.0 | $286k | 5.2k | 55.52 | |
Orion Energy Systems (OESX) | 0.0 | $27k | 16k | 1.67 | |
Vestin Realty Mortgage II (VRTB) | 0.0 | $33k | 22k | 1.48 | |
Nabors Industries | 0.0 | $196k | 14k | 14.44 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 81k | 14.70 | |
Shiloh Industries | 0.0 | $108k | 11k | 10.34 | |
Weatherford International Lt reg | 0.0 | $749k | 67k | 11.19 | |
Westport Innovations | 0.0 | $222k | 8.3k | 26.75 | |
Manulife Finl Corp (MFC) | 0.0 | $255k | 19k | 13.60 | |
Virtus Investment Partners (VRTS) | 0.0 | $247k | 2.0k | 120.78 | |
Boston Properties (BXP) | 0.0 | $691k | 6.5k | 105.79 | |
Brandywine Realty Trust (BDN) | 0.0 | $142k | 12k | 12.18 | |
Ball Corporation (BALL) | 0.0 | $1.0M | 23k | 44.75 | |
Chimera Investment Corporation | 0.0 | $186k | 71k | 2.61 | |
CNO Financial (CNO) | 0.0 | $436k | 47k | 9.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 21k | 55.93 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 18k | 64.69 | |
iShares Russell 3000 Index (IWV) | 0.0 | $362k | 4.3k | 84.68 | |
MedAssets | 0.0 | $656k | 39k | 16.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $594k | 12k | 50.98 | |
Seadrill | 0.0 | $544k | 15k | 36.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.0M | 30k | 34.90 | |
Shutterfly | 0.0 | $314k | 11k | 29.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $528k | 2.8k | 185.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $649k | 8.9k | 72.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $810k | 23k | 35.23 | |
American Capital Agency | 0.0 | $734k | 25k | 28.91 | |
Dollar General (DG) | 0.0 | $0 | 95k | 0.00 | |
Quality Distribution | 0.0 | $185k | 31k | 6.01 | |
Rackspace Hosting | 0.0 | $301k | 4.1k | 74.28 | |
Udr (UDR) | 0.0 | $491k | 21k | 23.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $302k | 4.7k | 64.67 | |
ViewPoint Financial | 0.0 | $256k | 12k | 20.93 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 24k | 47.45 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $374k | 5.9k | 63.39 | |
iShares MSCI Taiwan Index | 0.0 | $41k | 3.0k | 13.67 | |
Cardiovascular Systems | 0.0 | $308k | 25k | 12.54 | |
inContact, Inc . | 0.0 | $128k | 25k | 5.19 | |
NetSuite | 0.0 | $300k | 4.5k | 67.22 | |
Polymet Mining Corp | 0.0 | $22k | 24k | 0.94 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 190k | 0.00 | |
Sourcefire | 0.0 | $336k | 7.1k | 47.18 | |
Terra Nitrogen Company | 0.0 | $279k | 1.3k | 213.79 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $359k | 29k | 12.44 | |
QEP Resources | 0.0 | $334k | 11k | 30.27 | |
RealPage | 0.0 | $502k | 23k | 21.55 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $288k | 27k | 10.60 | |
iShares MSCI Malaysia Index Fund | 0.0 | $154k | 10k | 15.12 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $470k | 19k | 24.93 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $365k | 7.5k | 48.60 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $10k | 500.00 | 20.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $707k | 16k | 45.76 | |
Vanguard Growth ETF (VUG) | 0.0 | $237k | 3.3k | 71.13 | |
Gordmans Stores | 0.0 | $323k | 22k | 15.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $164k | 21k | 7.96 | |
SPDR S&P Dividend (SDY) | 0.0 | $453k | 7.8k | 58.11 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $644k | 7.8k | 82.41 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $223k | 2.8k | 80.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $423k | 7.1k | 59.52 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $166k | 21k | 7.76 | |
Adams Express Company (ADX) | 0.0 | $135k | 13k | 10.63 | |
Alerian Mlp Etf | 0.0 | $563k | 35k | 15.96 | |
AllianceBernstein Income Fund | 0.0 | $411k | 51k | 8.11 | |
DNP Select Income Fund (DNP) | 0.0 | $309k | 33k | 9.46 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $747k | 48k | 15.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $217k | 8.7k | 25.09 | |
Chemtura Corporation | 0.0 | $561k | 26k | 21.27 | |
UFP Technologies (UFPT) | 0.0 | $694k | 39k | 17.92 | |
PowerShares Preferred Portfolio | 0.0 | $637k | 43k | 14.69 | |
Alliance Financial Corporation (ALNC) | 0.0 | $362k | 8.3k | 43.53 | |
Amyris | 0.0 | $81k | 26k | 3.12 | |
Body Central Acquisition Corporation | 0.0 | $183k | 18k | 9.98 | |
O'reilly Automotive (ORLY) | 0.0 | $826k | 9.2k | 89.43 | |
SPS Commerce (SPSC) | 0.0 | $377k | 10k | 37.30 | |
TechTarget (TTGT) | 0.0 | $204k | 37k | 5.56 | |
Vectren Corporation | 0.0 | $391k | 13k | 29.42 | |
Motorola Solutions (MSI) | 0.0 | $766k | 14k | 55.66 | |
iShares MSCI Singapore Index Fund | 0.0 | $200k | 15k | 13.70 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $558k | 19k | 29.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $323k | 4.9k | 65.85 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $272k | 6.6k | 41.39 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $536k | 14k | 38.45 | |
Novadaq Technologies | 0.0 | $286k | 32k | 8.87 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $210k | 5.1k | 41.31 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $246k | 9.8k | 25.17 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $222k | 1.9k | 114.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $201k | 6.0k | 33.67 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $201k | 3.3k | 60.73 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $264k | 3.9k | 67.69 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $257k | 6.1k | 41.86 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $366k | 6.1k | 60.06 | |
Royce Micro Capital Trust (RMT) | 0.0 | $256k | 27k | 9.45 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $497k | 69k | 7.18 | |
LNB Ban | 0.0 | $206k | 35k | 5.89 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $146k | 14k | 10.26 | |
Enerplus Corp (ERF) | 0.0 | $196k | 15k | 12.97 | |
Barclays Bank | 0.0 | $226k | 9.0k | 25.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $818k | 49k | 16.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $386k | 7.2k | 53.40 | |
Essex Rental | 0.0 | $51k | 15k | 3.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $289k | 20k | 14.38 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $150k | 21k | 7.27 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $269k | 6.9k | 39.18 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $211k | 12k | 18.37 | |
Dow 30 Enhanced Premium & Income | 0.0 | $215k | 20k | 10.73 | |
Dreyfus Strategic Muni. | 0.0 | $174k | 18k | 9.56 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $370k | 22k | 16.50 | |
Federated Premier Municipal Income (FMN) | 0.0 | $324k | 20k | 15.99 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $231k | 16k | 14.41 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $908k | 9.4k | 97.03 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $404k | 26k | 15.48 | |
Tortoise MLP Fund | 0.0 | $648k | 27k | 24.50 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $594k | 7.4k | 80.31 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $168k | 11k | 15.61 | |
Penn West Energy Trust | 0.0 | $178k | 16k | 10.89 | |
SciQuest | 0.0 | $426k | 27k | 15.86 | |
BlackRock MuniHolding Insured Investm | 0.0 | $193k | 12k | 16.08 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $118k | 17k | 6.84 | |
Nuveen Ohio Quality Income M | 0.0 | $420k | 22k | 19.05 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $209k | 17k | 12.64 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $327k | 27k | 12.14 | |
First Citizens Banc | 0.0 | $78k | 15k | 5.25 | |
AtriCure (ATRC) | 0.0 | $303k | 44k | 6.90 | |
Pengrowth Energy Corp | 0.0 | $53k | 11k | 4.93 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $145k | 10k | 14.34 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.1M | 17k | 68.07 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $861k | 13k | 65.23 | |
Black Diamond | 0.0 | $300k | 37k | 8.21 | |
Materion Corporation (MTRN) | 0.0 | $309k | 12k | 25.75 | |
Diana Containerships | 0.0 | $85k | 14k | 6.07 | |
Servicesource | 0.0 | $429k | 73k | 5.85 | |
Kinder Morgan (KMI) | 0.0 | $829k | 24k | 35.33 | |
Mosaic (MOS) | 0.0 | $941k | 17k | 56.64 | |
Prologis (PLD) | 0.0 | $430k | 12k | 36.51 | |
Interactive Intelligence Group | 0.0 | $422k | 13k | 33.55 | |
Hollyfrontier Corp | 0.0 | $413k | 8.9k | 46.52 | |
Pandora Media | 0.0 | $903k | 98k | 9.18 | |
Homeaway | 0.0 | $253k | 12k | 22.04 | |
Ralph Lauren Corp (RL) | 0.0 | $524k | 3.5k | 149.86 | |
Dfc Global | 0.0 | $721k | 39k | 18.53 | |
Liberty Media Corp lcpad | 0.0 | $716k | 6.2k | 116.03 | |
Tangoe | 0.0 | $638k | 54k | 11.86 | |
Fortune Brands (FBIN) | 0.0 | $735k | 25k | 29.24 | |
D Horizon Pharma | 0.0 | $255k | 110k | 2.33 | |
American Tower Reit (AMT) | 0.0 | $1.2M | 15k | 77.30 | |
Tripadvisor (TRIP) | 0.0 | $543k | 13k | 41.92 | |
Angie's List | 0.0 | $271k | 23k | 12.00 | |
Imperva | 0.0 | $306k | 9.7k | 31.55 | |
Delphi Automotive | 0.0 | $316k | 8.3k | 38.30 | |
Michael Kors Holdings | 0.0 | $685k | 13k | 50.99 | |
Post Holdings Inc Common (POST) | 0.0 | $428k | 13k | 34.24 | |
Express Scripts Holding | 0.0 | $0 | 4.3M | 0.00 | |
Cempra | 0.0 | $130k | 20k | 6.39 | |
Proto Labs (PRLB) | 0.0 | $487k | 12k | 39.41 | |
Chemocentryx | 0.0 | $181k | 17k | 10.97 | |
Cafepress | 0.0 | $172k | 30k | 5.76 | |
Merrimack Pharmaceuticals In | 0.0 | $174k | 29k | 6.09 | |
COMMON Uns Energy Corp | 0.0 | $400k | 9.4k | 42.37 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $211k | 4.4k | 47.68 | |
Hillshire Brands | 0.0 | $533k | 19k | 28.15 | |
Ingredion Incorporated (INGR) | 0.0 | $476k | 7.4k | 64.45 | |
Exa | 0.0 | $217k | 22k | 9.73 | |
Catamaran | 0.0 | $549k | 12k | 47.13 | |
Ultrapro Short S&p 500 Proshar | 0.0 | $211k | 5.6k | 37.68 | |
Clearsign Combustion (CLIR) | 0.0 | $101k | 21k | 4.86 | |
Adt | 0.0 | $506k | 11k | 46.54 | |
Pentair | 0.0 | $631k | 13k | 49.18 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $339k | 5.0k | 67.69 | |
Coastal Contacts | 0.0 | $91k | 15k | 6.07 | |
E2open | 0.0 | $218k | 15k | 14.16 | |
Palo Alto Networks (PANW) | 0.0 | $252k | 5.8k | 43.48 | |
Authentidate Holding | 0.0 | $11k | 12k | 0.94 | |
Asml Holding (ASML) | 0.0 | $871k | 14k | 64.36 | |
Exterran Hldgs Inc note 4.750% 1/1 | 0.0 | $100k | 100k | 1.00 | |
Fleetmatics | 0.0 | $219k | 8.7k | 25.21 | |
Lifelock | 0.0 | $181k | 22k | 8.12 |