Keybank National Association as of March 31, 2013
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1262 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 6.5 | $1.7B | 27M | 64.43 | |
Nordson Corporation (NDSN) | 1.9 | $504M | 7.6M | 65.95 | |
Apple (AAPL) | 1.8 | $496M | 1.1M | 442.11 | |
Vanguard S&p 500 | 1.5 | $406M | 5.7M | 71.64 | |
Procter & Gamble Company (PG) | 1.4 | $381M | 4.9M | 77.30 | |
Johnson & Johnson (JNJ) | 1.3 | $359M | 4.4M | 82.05 | |
Pfizer (PFE) | 1.3 | $342M | 12M | 28.48 | |
Exxon Mobil Corporation (XOM) | 1.2 | $323M | 3.6M | 90.00 | |
1.1 | $294M | 375k | 785.71 | ||
JPMorgan Chase & Co. (JPM) | 1.0 | $280M | 5.9M | 47.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $255M | 2.2M | 115.14 | |
iShares S&P 500 Index (IVV) | 0.8 | $221M | 1.4M | 157.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $221M | 1.8M | 121.20 | |
Wells Fargo & Company (WFC) | 0.8 | $219M | 5.9M | 36.73 | |
Walt Disney Company (DIS) | 0.8 | $209M | 3.7M | 57.26 | |
Starbucks Corporation (SBUX) | 0.8 | $203M | 3.6M | 56.93 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $194M | 4.5M | 42.77 | |
EMC Corporation | 0.7 | $192M | 7.8M | 24.56 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $191M | 1.8M | 107.96 | |
International Business Machines (IBM) | 0.7 | $187M | 879k | 212.77 | |
Parker-Hannifin Corporation (PH) | 0.7 | $183M | 2.0M | 91.58 | |
Air Products & Chemicals (APD) | 0.7 | $182M | 2.1M | 87.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $182M | 1.5M | 119.89 | |
Citigroup (C) | 0.7 | $181M | 4.1M | 44.24 | |
Lincoln Electric Holdings (LECO) | 0.7 | $178M | 3.3M | 54.18 | |
Schlumberger (SLB) | 0.7 | $175M | 2.6M | 66.67 | |
priceline.com Incorporated | 0.7 | $176M | 255k | 690.91 | |
Via | 0.6 | $173M | 2.8M | 61.48 | |
Monsanto Company | 0.6 | $171M | 1.6M | 105.63 | |
Boeing Company (BA) | 0.6 | $169M | 2.0M | 85.85 | |
Te Connectivity Ltd for (TEL) | 0.6 | $171M | 4.1M | 41.93 | |
Chevron Corporation (CVX) | 0.6 | $165M | 1.4M | 117.99 | |
Citrix Systems | 0.6 | $166M | 2.3M | 72.15 | |
United Parcel Service (UPS) | 0.6 | $161M | 1.9M | 85.71 | |
Amazon (AMZN) | 0.6 | $159M | 596k | 266.67 | |
Qualcomm (QCOM) | 0.6 | $154M | 2.3M | 66.32 | |
Cummins (CMI) | 0.6 | $151M | 1.3M | 115.81 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $153M | 2.0M | 77.67 | |
Merck & Co (MRK) | 0.6 | $148M | 3.4M | 43.90 | |
Applied Materials (AMAT) | 0.6 | $149M | 11M | 13.48 | |
MetLife (MET) | 0.6 | $148M | 3.9M | 37.93 | |
Anadarko Petroleum Corporation | 0.5 | $147M | 1.7M | 87.45 | |
General Motors Company (GM) | 0.5 | $145M | 5.2M | 27.82 | |
General Electric Company | 0.5 | $140M | 6.0M | 23.08 | |
Pepsi (PEP) | 0.5 | $140M | 1.8M | 80.00 | |
General Dynamics Corporation (GD) | 0.5 | $134M | 1.9M | 70.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $133M | 2.3M | 59.02 | |
Danaher Corporation (DHR) | 0.5 | $132M | 2.1M | 63.01 | |
Microsoft Corporation (MSFT) | 0.5 | $127M | 4.4M | 28.99 | |
Norfolk Southern (NSC) | 0.5 | $128M | 1.7M | 76.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $127M | 2.9M | 42.95 | |
Express Scripts Holding | 0.5 | $127M | 2.2M | 57.62 | |
Broadcom Corporation | 0.5 | $125M | 3.6M | 34.68 | |
Costco Wholesale Corporation (COST) | 0.5 | $122M | 1.1M | 106.25 | |
At&t (T) | 0.4 | $120M | 3.2M | 37.71 | |
Intel Corporation (INTC) | 0.4 | $120M | 5.5M | 21.82 | |
Baxter International (BAX) | 0.4 | $117M | 1.6M | 72.64 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $114M | 1.0M | 111.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $112M | 1.1M | 105.04 | |
Directv | 0.4 | $115M | 1.7M | 66.67 | |
Oracle Corporation (ORCL) | 0.4 | $111M | 3.4M | 32.60 | |
Altera Corporation | 0.4 | $108M | 3.0M | 35.46 | |
Dow Chemical Company | 0.4 | $105M | 3.3M | 31.84 | |
Coca-Cola Company (KO) | 0.4 | $103M | 2.6M | 40.50 | |
United Technologies Corporation | 0.4 | $101M | 1.1M | 93.42 | |
iShares Russell 2000 Index (IWM) | 0.4 | $99M | 1.0M | 94.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $99M | 780k | 127.19 | |
Comcast Corporation (CMCSA) | 0.4 | $96M | 2.3M | 41.98 | |
McDonald's Corporation (MCD) | 0.4 | $97M | 974k | 100.00 | |
Verizon Communications (VZ) | 0.4 | $98M | 2.0M | 49.58 | |
Honeywell International (HON) | 0.4 | $97M | 1.3M | 75.35 | |
Visa (V) | 0.4 | $98M | 576k | 169.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $98M | 1.1M | 86.67 | |
Affiliated Managers (AMG) | 0.3 | $93M | 608k | 153.56 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $96M | 607k | 157.36 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $95M | 2.3M | 41.97 | |
Celgene Corporation | 0.3 | $94M | 815k | 115.60 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $95M | 1.9M | 50.00 | |
3M Company (MMM) | 0.3 | $91M | 852k | 106.31 | |
Medtronic | 0.3 | $92M | 2.0M | 46.96 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $89M | 2.2M | 40.52 | |
Kraft Foods | 0.3 | $88M | 1.7M | 51.64 | |
PNC Financial Services (PNC) | 0.3 | $87M | 1.3M | 66.50 | |
Brown & Brown (BRO) | 0.3 | $86M | 2.7M | 32.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $87M | 787k | 110.68 | |
ConocoPhillips (COP) | 0.3 | $82M | 1.4M | 60.43 | |
Target Corporation (TGT) | 0.3 | $82M | 1.2M | 68.45 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $81M | 818k | 99.55 | |
BP (BP) | 0.3 | $78M | 1.8M | 42.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $77M | 914k | 84.47 | |
Microchip Technology (MCHP) | 0.3 | $75M | 2.0M | 36.77 | |
Eaton (ETN) | 0.3 | $76M | 1.3M | 60.74 | |
PetSmart | 0.3 | $74M | 1.2M | 62.10 | |
Kennametal (KMT) | 0.3 | $74M | 1.9M | 39.05 | |
Key (KEY) | 0.3 | $73M | 7.3M | 9.96 | |
Caterpillar (CAT) | 0.3 | $70M | 808k | 86.97 | |
Cisco Systems (CSCO) | 0.3 | $70M | 3.3M | 20.89 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $71M | 1.2M | 60.46 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $68M | 886k | 76.62 | |
Cerner Corporation | 0.2 | $67M | 704k | 94.73 | |
iShares MSCI Canada Index (EWC) | 0.2 | $68M | 2.4M | 28.57 | |
CarMax (KMX) | 0.2 | $65M | 1.6M | 41.70 | |
W.W. Grainger (GWW) | 0.2 | $65M | 289k | 224.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $64M | 544k | 118.03 | |
Reliance Steel & Aluminum (RS) | 0.2 | $65M | 906k | 71.19 | |
Allergan | 0.2 | $63M | 566k | 111.63 | |
eBay (EBAY) | 0.2 | $62M | 1.1M | 54.22 | |
Nextera Energy (NEE) | 0.2 | $62M | 780k | 80.00 | |
Biogen Idec (BIIB) | 0.2 | $61M | 318k | 192.61 | |
Phillips 66 (PSX) | 0.2 | $60M | 856k | 70.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $58M | 2.3M | 25.00 | |
Covance | 0.2 | $57M | 762k | 74.33 | |
Cameron International Corporation | 0.2 | $56M | 852k | 65.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $58M | 516k | 112.36 | |
Gilead Sciences conv | 0.2 | $58M | 27M | 2.17 | |
Chubb Corporation | 0.2 | $55M | 626k | 87.53 | |
Union Pacific Corporation (UNP) | 0.2 | $53M | 375k | 142.41 | |
Johnson Controls | 0.2 | $55M | 1.6M | 35.07 | |
Emerson Electric (EMR) | 0.2 | $55M | 982k | 55.87 | |
Tyson Foods (TSN) | 0.2 | $54M | 2.2M | 24.82 | |
CareFusion Corporation | 0.2 | $53M | 1.5M | 34.96 | |
SPDR Gold Trust (GLD) | 0.2 | $54M | 361k | 150.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $54M | 567k | 94.35 | |
Abbvie (ABBV) | 0.2 | $53M | 1.3M | 40.78 | |
Tractor Supply Company (TSCO) | 0.2 | $52M | 499k | 104.15 | |
Becton, Dickinson and (BDX) | 0.2 | $50M | 524k | 95.61 | |
Patterson Companies (PDCO) | 0.2 | $52M | 1.4M | 38.03 | |
Fastenal Company (FAST) | 0.2 | $52M | 1.0M | 51.32 | |
Bk Nova Cad (BNS) | 0.2 | $51M | 807k | 63.16 | |
American Water Works (AWK) | 0.2 | $51M | 1.3M | 40.66 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.2 | $51M | 42M | 1.20 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $48M | 37k | 1288.69 | |
Avery Dennison Corporation (AVY) | 0.2 | $48M | 1.1M | 43.05 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $48M | 1.0M | 47.27 | |
Philip Morris International (PM) | 0.2 | $48M | 500k | 95.54 | |
W.R. Berkley Corporation (WRB) | 0.2 | $49M | 1.1M | 44.36 | |
IntercontinentalEx.. | 0.2 | $48M | 290k | 164.52 | |
VMware | 0.2 | $48M | 608k | 78.88 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $50M | 385k | 130.00 | |
Hasbro (HAS) | 0.2 | $46M | 1.0M | 43.91 | |
Abbott Laboratories (ABT) | 0.2 | $47M | 1.3M | 35.32 | |
International Game Technology | 0.2 | $45M | 2.7M | 16.49 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $46M | 614k | 74.47 | |
T. Rowe Price (TROW) | 0.2 | $46M | 614k | 74.60 | |
Accenture (ACN) | 0.2 | $45M | 599k | 75.61 | |
Fifth Third Ban (FITB) | 0.2 | $46M | 2.8M | 16.31 | |
Dover Corporation (DOV) | 0.2 | $45M | 618k | 72.88 | |
Cimarex Energy | 0.2 | $46M | 613k | 75.43 | |
Energen Corporation | 0.2 | $45M | 855k | 52.73 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $46M | 376k | 123.52 | |
E M C Corp Mass note 1.750%12/0 | 0.2 | $44M | 30M | 1.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $44M | 1.5M | 29.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $43M | 1.1M | 41.19 | |
Teradata Corporation (TDC) | 0.2 | $43M | 739k | 58.51 | |
Willis Group Holdings | 0.2 | $43M | 1.1M | 39.53 | |
Bemis Company | 0.2 | $43M | 1.1M | 40.39 | |
Thermo Fisher Scientific (TMO) | 0.2 | $44M | 569k | 77.05 | |
Praxair | 0.2 | $42M | 375k | 113.04 | |
Canadian Pacific Railway | 0.2 | $44M | 337k | 130.49 | |
Chipotle Mexican Grill (CMG) | 0.2 | $44M | 136k | 325.89 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $42M | 573k | 73.80 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $45M | 780k | 57.02 | |
Emcor (EME) | 0.1 | $41M | 976k | 42.39 | |
Cullen/Frost Bankers (CFR) | 0.1 | $41M | 657k | 62.55 | |
Waddell & Reed Financial | 0.1 | $41M | 939k | 43.71 | |
Lam Research Corporation (LRCX) | 0.1 | $41M | 978k | 41.46 | |
Alexion Pharmaceuticals | 0.1 | $41M | 445k | 92.15 | |
Prospect Capital Corporation (PSEC) | 0.1 | $40M | 3.7M | 10.91 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $40M | 812k | 49.38 | |
Linkedin Corp | 0.1 | $40M | 229k | 176.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $39M | 376k | 104.20 | |
Devon Energy Corporation (DVN) | 0.1 | $38M | 672k | 56.42 | |
Mohawk Industries (MHK) | 0.1 | $39M | 342k | 112.96 | |
Synopsys (SNPS) | 0.1 | $39M | 1.1M | 35.88 | |
Avnet (AVT) | 0.1 | $37M | 1.0M | 36.22 | |
Alleghany Corporation | 0.1 | $39M | 98k | 396.10 | |
Cintas Corporation (CTAS) | 0.1 | $37M | 836k | 44.12 | |
Juniper Networks (JNPR) | 0.1 | $38M | 2.0M | 18.54 | |
Alliant Energy Corporation (LNT) | 0.1 | $38M | 752k | 50.17 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $37M | 498k | 74.45 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $38M | 457k | 82.38 | |
Catamaran | 0.1 | $37M | 704k | 53.04 | |
Broadridge Financial Solutions (BR) | 0.1 | $36M | 1.5M | 24.86 | |
MasterCard Incorporated (MA) | 0.1 | $36M | 66k | 542.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $34M | 622k | 54.97 | |
BMC Software | 0.1 | $35M | 757k | 46.33 | |
RPM International (RPM) | 0.1 | $35M | 1.1M | 31.57 | |
Nordstrom (JWN) | 0.1 | $36M | 642k | 55.23 | |
Harley-Davidson (HOG) | 0.1 | $36M | 677k | 53.31 | |
Analog Devices (ADI) | 0.1 | $35M | 751k | 46.49 | |
Raytheon Company | 0.1 | $35M | 592k | 58.79 | |
Marsh & McLennan Companies (MMC) | 0.1 | $35M | 910k | 37.96 | |
Patterson-UTI Energy (PTEN) | 0.1 | $35M | 1.5M | 23.83 | |
Arch Capital Group (ACGL) | 0.1 | $34M | 655k | 52.58 | |
Robert Half International (RHI) | 0.1 | $35M | 931k | 37.54 | |
BHP Billiton (BHP) | 0.1 | $34M | 500k | 68.43 | |
Xl Group | 0.1 | $35M | 1.1M | 30.40 | |
Aon | 0.1 | $34M | 555k | 61.51 | |
Autoliv (ALV) | 0.1 | $33M | 475k | 69.22 | |
Nike (NKE) | 0.1 | $34M | 569k | 59.20 | |
Skyworks Solutions (SWKS) | 0.1 | $32M | 1.4M | 22.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $33M | 461k | 72.00 | |
Danaher Corp Del debt | 0.1 | $32M | 18M | 1.81 | |
Xylem (XYL) | 0.1 | $33M | 1.2M | 27.57 | |
Michael Kors Holdings | 0.1 | $32M | 557k | 56.78 | |
Packaging Corporation of America (PKG) | 0.1 | $30M | 659k | 44.79 | |
Cit | 0.1 | $30M | 679k | 43.48 | |
Home Depot (HD) | 0.1 | $31M | 443k | 69.78 | |
Digital Realty Trust (DLR) | 0.1 | $30M | 494k | 60.00 | |
Steris Corporation | 0.1 | $29M | 708k | 41.61 | |
E.I. du Pont de Nemours & Company | 0.1 | $31M | 627k | 49.16 | |
International Flavors & Fragrances (IFF) | 0.1 | $30M | 385k | 76.66 | |
Helmerich & Payne (HP) | 0.1 | $29M | 483k | 60.73 | |
McKesson Corporation (MCK) | 0.1 | $31M | 291k | 106.33 | |
Xcel Energy (XEL) | 0.1 | $29M | 991k | 29.70 | |
Amphenol Corporation (APH) | 0.1 | $29M | 382k | 74.68 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $29M | 529k | 55.01 | |
Rockwell Automation (ROK) | 0.1 | $29M | 338k | 86.36 | |
Anixter International | 0.1 | $31M | 443k | 69.92 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.1 | $29M | 28M | 1.03 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $30M | 252k | 117.55 | |
Compass Minerals International (CMP) | 0.1 | $27M | 338k | 78.91 | |
Radware Ltd ord (RDWR) | 0.1 | $27M | 718k | 37.73 | |
Wal-Mart Stores (WMT) | 0.1 | $28M | 377k | 74.83 | |
Con-way | 0.1 | $28M | 801k | 35.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $26M | 264k | 97.98 | |
Sherwin-Williams Company (SHW) | 0.1 | $26M | 152k | 168.89 | |
Sensient Technologies Corporation (SXT) | 0.1 | $26M | 670k | 39.09 | |
Men's Wearhouse | 0.1 | $26M | 776k | 33.43 | |
Health Care REIT | 0.1 | $26M | 386k | 67.91 | |
Amgen (AMGN) | 0.1 | $27M | 202k | 133.33 | |
Halliburton Company (HAL) | 0.1 | $28M | 702k | 40.25 | |
Henry Schein (HSIC) | 0.1 | $27M | 290k | 92.63 | |
GATX Corporation (GATX) | 0.1 | $27M | 520k | 51.96 | |
Sempra Energy (SRE) | 0.1 | $27M | 335k | 79.92 | |
Penske Automotive (PAG) | 0.1 | $27M | 809k | 33.30 | |
Zimmer Holdings (ZBH) | 0.1 | $27M | 353k | 75.22 | |
Alza Corp sdcv 7/2 | 0.1 | $27M | 25M | 1.12 | |
Fairchild Semiconductor International | 0.1 | $26M | 1.8M | 14.14 | |
Life Technologies | 0.1 | $28M | 429k | 64.69 | |
Microsemi Corporation | 0.1 | $28M | 1.2M | 23.17 | |
MKS Instruments (MKSI) | 0.1 | $26M | 957k | 27.20 | |
Prosperity Bancshares (PB) | 0.1 | $26M | 545k | 47.38 | |
Preformed Line Products Company (PLPC) | 0.1 | $28M | 404k | 69.97 | |
Rush Enterprises (RUSHA) | 0.1 | $27M | 1.1M | 24.12 | |
Questar Corporation | 0.1 | $28M | 1.1M | 24.33 | |
Hanover Insurance (THG) | 0.1 | $28M | 559k | 49.68 | |
McDermott International | 0.1 | $28M | 2.5M | 10.98 | |
Lam Research Corp conv | 0.1 | $26M | 24M | 1.07 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.1 | $24M | 488k | 48.91 | |
Hubbell Incorporated | 0.1 | $26M | 263k | 97.10 | |
PPG Industries (PPG) | 0.1 | $25M | 186k | 133.94 | |
Granite Construction (GVA) | 0.1 | $25M | 800k | 31.83 | |
Barnes (B) | 0.1 | $24M | 835k | 28.93 | |
American Financial (AFG) | 0.1 | $25M | 527k | 47.39 | |
Olin Corporation (OLN) | 0.1 | $25M | 999k | 25.22 | |
Walgreen Company | 0.1 | $23M | 490k | 47.68 | |
Lowe's Companies (LOW) | 0.1 | $23M | 618k | 37.92 | |
Carlisle Companies (CSL) | 0.1 | $24M | 352k | 67.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $24M | 623k | 38.62 | |
LaSalle Hotel Properties | 0.1 | $25M | 979k | 25.38 | |
Selective Insurance (SIGI) | 0.1 | $25M | 1.1M | 24.01 | |
CONMED Corporation (CNMD) | 0.1 | $25M | 731k | 34.07 | |
Esterline Technologies Corporation | 0.1 | $24M | 322k | 75.71 | |
PacWest Ban | 0.1 | $26M | 879k | 29.11 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $23M | 269k | 85.71 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $24M | 227k | 107.64 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $23M | 210k | 110.17 | |
Affiliated Managers Group note 3.950% 8/1 | 0.1 | $23M | 19M | 1.24 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $24M | 216k | 112.57 | |
United Technol conv prf | 0.1 | $26M | 426k | 59.85 | |
Symantec Corp note 1.000% 6/1 | 0.1 | $20M | 16M | 1.29 | |
Textron Inc note 4.500% 5/0 | 0.1 | $21M | 9.2M | 2.26 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.1 | $23M | 23M | 1.01 | |
Medtronic Inc note 1.625% 4/1 | 0.1 | $22M | 22M | 1.00 | |
Fidelity National Financial | 0.1 | $22M | 878k | 25.27 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 349k | 65.03 | |
Charles River Laboratories (CRL) | 0.1 | $23M | 514k | 44.26 | |
Rent-A-Center (UPBD) | 0.1 | $23M | 614k | 36.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $22M | 392k | 54.99 | |
Deere & Company (DE) | 0.1 | $22M | 255k | 85.98 | |
Royal Dutch Shell | 0.1 | $21M | 328k | 64.75 | |
Highwoods Properties (HIW) | 0.1 | $22M | 560k | 39.57 | |
J.M. Smucker Company (SJM) | 0.1 | $23M | 229k | 100.00 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $22M | 793k | 27.52 | |
Brunswick Corporation (BC) | 0.1 | $22M | 649k | 34.22 | |
Old National Ban (ONB) | 0.1 | $22M | 1.6M | 13.75 | |
Synaptics, Incorporated (SYNA) | 0.1 | $22M | 537k | 40.68 | |
Gorman-Rupp Company (GRC) | 0.1 | $21M | 705k | 30.05 | |
Southwest Airlines (LUV) | 0.1 | $21M | 1.5M | 13.47 | |
Steiner Leisure Ltd Com Stk | 0.1 | $23M | 469k | 48.35 | |
Worthington Industries (WOR) | 0.1 | $22M | 700k | 30.99 | |
Allete (ALE) | 0.1 | $21M | 421k | 49.01 | |
Independent Bank (INDB) | 0.1 | $20M | 624k | 32.59 | |
StanCorp Financial | 0.1 | $22M | 508k | 42.75 | |
Columbia Banking System (COLB) | 0.1 | $22M | 988k | 21.98 | |
Alcoa Inc debt | 0.1 | $23M | 17M | 1.38 | |
GAME Technolog debt | 0.1 | $21M | 20M | 1.08 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $23M | 22M | 1.04 | |
Mondelez Int (MDLZ) | 0.1 | $20M | 711k | 28.57 | |
Ptc (PTC) | 0.1 | $22M | 847k | 25.48 | |
Priceline.com debt 1.000% 3/1 | 0.1 | $20M | 19M | 1.10 | |
American Express Company (AXP) | 0.1 | $18M | 269k | 67.46 | |
Lincoln National Corporation (LNC) | 0.1 | $20M | 606k | 32.61 | |
Republic Services (RSG) | 0.1 | $20M | 609k | 32.74 | |
Lennar Corporation (LEN) | 0.1 | $18M | 444k | 41.41 | |
Diebold Incorporated | 0.1 | $18M | 600k | 30.32 | |
Travelers Companies (TRV) | 0.1 | $18M | 218k | 84.19 | |
Morgan Stanley (MS) | 0.1 | $18M | 831k | 21.96 | |
Timken Company (TKR) | 0.1 | $18M | 319k | 56.58 | |
Helen Of Troy (HELE) | 0.1 | $19M | 492k | 38.35 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $20M | 1.1M | 18.87 | |
Novartis (NVS) | 0.1 | $19M | 267k | 72.73 | |
Lancaster Colony (LANC) | 0.1 | $18M | 229k | 76.99 | |
City National Corporation | 0.1 | $20M | 340k | 58.85 | |
H.J. Heinz Company | 0.1 | $19M | 278k | 66.67 | |
Endurance Specialty Hldgs Lt | 0.1 | $19M | 387k | 47.81 | |
Benchmark Electronics (BHE) | 0.1 | $18M | 1.0M | 18.02 | |
Infinity Property and Casualty | 0.1 | $18M | 325k | 56.18 | |
Astec Industries (ASTE) | 0.1 | $18M | 521k | 34.92 | |
H.B. Fuller Company (FUL) | 0.1 | $19M | 492k | 39.07 | |
Owens & Minor (OMI) | 0.1 | $19M | 572k | 32.57 | |
PS Business Parks | 0.1 | $18M | 233k | 78.92 | |
Superior Energy Services | 0.1 | $19M | 739k | 25.97 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $18M | 256k | 70.86 | |
Cloud Peak Energy | 0.1 | $18M | 957k | 18.77 | |
Regency Centers Corporation (REG) | 0.1 | $19M | 357k | 52.92 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $19M | 268k | 69.87 | |
Lance | 0.1 | $18M | 729k | 25.26 | |
Fluor Corp Cvt cv bnd | 0.1 | $20M | 8.4M | 2.41 | |
Newmont Mining Corp Cvt cv bnd | 0.1 | $18M | 15M | 1.23 | |
PowerShares Build America Bond Portfolio | 0.1 | $18M | 596k | 30.29 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $19M | 186k | 100.89 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $19M | 13M | 1.44 | |
Prologis Inc note 3.250% 3/1 | 0.1 | $19M | 17M | 1.15 | |
Aspen Insurance Holdings Ltd pfd prp inc eq | 0.1 | $17M | 256k | 66.19 | |
CMS Energy Corporation (CMS) | 0.1 | $16M | 554k | 28.06 | |
Pioneer Nat Res Co note 2.875% 1/1 | 0.1 | $16M | 7.6M | 2.16 | |
Rli (RLI) | 0.1 | $15M | 212k | 71.87 | |
Dominion Resources (D) | 0.1 | $17M | 298k | 58.18 | |
Newmont Mining Corporation (NEM) | 0.1 | $17M | 420k | 40.82 | |
V.F. Corporation (VFC) | 0.1 | $16M | 98k | 167.78 | |
Tetra Tech (TTEK) | 0.1 | $18M | 575k | 30.49 | |
Forward Air Corporation (FWRD) | 0.1 | $17M | 453k | 37.28 | |
Altria (MO) | 0.1 | $17M | 489k | 34.39 | |
GlaxoSmithKline | 0.1 | $16M | 347k | 46.91 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $17M | 215k | 81.17 | |
Gilead Sciences (GILD) | 0.1 | $18M | 367k | 47.83 | |
Mueller Industries (MLI) | 0.1 | $17M | 324k | 53.29 | |
Silgan Holdings (SLGN) | 0.1 | $16M | 332k | 47.28 | |
West Pharmaceutical Services (WST) | 0.1 | $17M | 256k | 64.95 | |
Lululemon Athletica (LULU) | 0.1 | $16M | 251k | 62.34 | |
Home BancShares (HOMB) | 0.1 | $17M | 440k | 37.67 | |
IBERIABANK Corporation | 0.1 | $18M | 350k | 50.03 | |
Tech Data Corporation | 0.1 | $15M | 328k | 45.60 | |
Dominion Res Inc Va New debt | 0.1 | $16M | 9.4M | 1.71 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.1 | $15M | 120k | 126.63 | |
Apache Corp. 6% Mandatory Conv pfd cv | 0.1 | $15M | 335k | 44.54 | |
C&j Energy Services | 0.1 | $17M | 745k | 22.90 | |
Harris Teeter Supermarkets | 0.1 | $16M | 375k | 42.73 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $15M | 11M | 1.36 | |
Tyson Foods Inc note 3.250%10/1 | 0.1 | $13M | 8.5M | 1.48 | |
Ford Mtr Co Del note 4.250%11/1 | 0.1 | $13M | 8.1M | 1.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $13M | 228k | 56.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 413k | 33.33 | |
Healthcare Realty Trust Incorporated | 0.1 | $12M | 435k | 28.38 | |
Energizer Holdings | 0.1 | $13M | 128k | 98.73 | |
CIGNA Corporation | 0.1 | $12M | 195k | 62.37 | |
General Mills (GIS) | 0.1 | $13M | 260k | 49.31 | |
Stryker Corporation (SYK) | 0.1 | $12M | 189k | 65.24 | |
Southern Company (SO) | 0.1 | $14M | 304k | 46.88 | |
Harman International Industries | 0.1 | $13M | 286k | 44.62 | |
New York Community Ban (NYCB) | 0.1 | $14M | 943k | 14.35 | |
Drew Industries | 0.1 | $14M | 377k | 36.31 | |
Arris | 0.1 | $14M | 805k | 17.17 | |
Alere | 0.1 | $15M | 571k | 25.53 | |
Rudolph Technologies | 0.1 | $13M | 1.1M | 11.78 | |
Korn/Ferry International (KFY) | 0.1 | $13M | 747k | 17.86 | |
Group 1 Automotive (GPI) | 0.1 | $13M | 216k | 60.04 | |
MTS Systems Corporation | 0.1 | $13M | 225k | 58.12 | |
ScanSource (SCSC) | 0.1 | $13M | 454k | 28.23 | |
A. Schulman | 0.1 | $14M | 452k | 31.57 | |
Titan Machinery (TITN) | 0.1 | $14M | 507k | 27.76 | |
Stifel Financial (SF) | 0.1 | $13M | 370k | 34.68 | |
Kforce (KFRC) | 0.1 | $13M | 773k | 16.37 | |
NorthWestern Corporation (NWE) | 0.1 | $13M | 330k | 39.88 | |
Northwest Natural Gas | 0.1 | $15M | 337k | 43.81 | |
Viad (VVI) | 0.1 | $12M | 447k | 27.66 | |
Encore Wire Corporation (WIRE) | 0.1 | $14M | 390k | 35.03 | |
Trimas Corporation (TRS) | 0.1 | $14M | 440k | 32.48 | |
Websense | 0.1 | $14M | 962k | 15.01 | |
Woodward Governor Company (WWD) | 0.1 | $13M | 324k | 39.75 | |
LMI Aerospace | 0.1 | $13M | 628k | 20.80 | |
Metals USA Holdings | 0.1 | $13M | 643k | 20.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $13M | 90k | 145.32 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $13M | 11k | 1221.73 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $15M | 110k | 133.89 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.1 | $13M | 9.2M | 1.42 | |
Facebook Inc cl a (META) | 0.1 | $15M | 566k | 25.58 | |
Netapp Inc note 1.750% 6/0 | 0.0 | $11M | 9.6M | 1.09 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $11M | 10M | 1.03 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $11M | 11M | 1.07 | |
CSX Corporation (CSX) | 0.0 | $12M | 486k | 25.00 | |
Spectra Energy | 0.0 | $11M | 351k | 30.75 | |
Stanley Black & Decker (SWK) | 0.0 | $9.5M | 117k | 80.94 | |
Blount International | 0.0 | $12M | 892k | 13.38 | |
Cato Corporation (CATO) | 0.0 | $10M | 415k | 24.14 | |
Aetna | 0.0 | $9.8M | 192k | 51.13 | |
Hewlett-Packard Company | 0.0 | $9.5M | 400k | 23.84 | |
TJX Companies (TJX) | 0.0 | $11M | 227k | 46.75 | |
EOG Resources (EOG) | 0.0 | $11M | 85k | 128.07 | |
Enterprise Products Partners (EPD) | 0.0 | $9.8M | 163k | 60.29 | |
Zions Bancorporation (ZION) | 0.0 | $12M | 479k | 25.00 | |
Celadon (CGIP) | 0.0 | $12M | 556k | 20.86 | |
John Bean Technologies Corporation (JBT) | 0.0 | $11M | 508k | 20.75 | |
Oxford Industries (OXM) | 0.0 | $12M | 222k | 53.12 | |
South Jersey Industries | 0.0 | $10M | 184k | 55.56 | |
QLogic Corporation | 0.0 | $10M | 899k | 11.60 | |
Magellan Midstream Partners | 0.0 | $9.9M | 186k | 53.43 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $9.5M | 289k | 33.00 | |
Primoris Services (PRIM) | 0.0 | $10M | 472k | 22.10 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $12M | 7.6M | 1.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $12M | 112k | 106.31 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $11M | 8.6M | 1.31 | |
Jns 3.25% 7/15/2014 note | 0.0 | $9.8M | 9.4M | 1.05 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $9.7M | 9.0M | 1.07 | |
Duke Energy (DUK) | 0.0 | $12M | 158k | 75.86 | |
U.S. Bancorp (USB) | 0.0 | $8.5M | 259k | 32.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.6M | 140k | 54.56 | |
FedEx Corporation (FDX) | 0.0 | $7.8M | 79k | 98.19 | |
Apache Corporation | 0.0 | $7.7M | 99k | 77.16 | |
Family Dollar Stores | 0.0 | $8.2M | 136k | 60.30 | |
LKQ Corporation (LKQ) | 0.0 | $6.8M | 314k | 21.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.1M | 101k | 70.15 | |
Simpson Manufacturing (SSD) | 0.0 | $7.5M | 244k | 30.61 | |
AmerisourceBergen (COR) | 0.0 | $8.5M | 166k | 51.45 | |
Xilinx | 0.0 | $8.0M | 210k | 38.17 | |
Allstate Corporation (ALL) | 0.0 | $7.1M | 145k | 49.07 | |
Hess (HES) | 0.0 | $8.3M | 116k | 71.61 | |
Liberty Media | 0.0 | $7.8M | 364k | 21.36 | |
Sigma-Aldrich Corporation | 0.0 | $9.4M | 120k | 77.65 | |
Wisconsin Energy Corporation | 0.0 | $7.8M | 181k | 42.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.9M | 207k | 33.10 | |
Discovery Communications | 0.0 | $7.0M | 89k | 78.73 | |
Public Service Enterprise (PEG) | 0.0 | $8.1M | 252k | 32.00 | |
Primerica (PRI) | 0.0 | $8.2M | 252k | 32.77 | |
PetroQuest Energy | 0.0 | $8.5M | 1.9M | 4.44 | |
Brady Corporation (BRC) | 0.0 | $9.0M | 269k | 33.54 | |
Berry Petroleum Company | 0.0 | $8.6M | 187k | 46.25 | |
Innophos Holdings | 0.0 | $8.6M | 157k | 54.55 | |
Noble Corporation Com Stk | 0.0 | $7.5M | 197k | 38.15 | |
Oneok Partners | 0.0 | $8.3M | 145k | 57.40 | |
Amerisafe (AMSF) | 0.0 | $8.7M | 245k | 35.53 | |
Church & Dwight (CHD) | 0.0 | $7.3M | 112k | 64.64 | |
F5 Networks (FFIV) | 0.0 | $8.7M | 98k | 89.08 | |
Kansas City Southern | 0.0 | $7.9M | 72k | 110.90 | |
Ametek (AME) | 0.0 | $6.9M | 160k | 43.34 | |
Commercial Vehicle (CVGI) | 0.0 | $8.7M | 1.1M | 7.80 | |
Kinder Morgan Energy Partners | 0.0 | $9.0M | 100k | 89.78 | |
iShares Gold Trust | 0.0 | $8.3M | 518k | 16.00 | |
Quanex Building Products Corporation (NX) | 0.0 | $7.7M | 480k | 16.10 | |
Omnicom Group Inc debt | 0.0 | $8.1M | 7.3M | 1.12 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.8M | 375k | 18.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.3M | 89k | 93.89 | |
Coca-cola Enterprises | 0.0 | $8.6M | 233k | 36.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.7M | 106k | 82.38 | |
Nasdaq Omx Group Inc note 2.500% 8/1 | 0.0 | $7.0M | 7.0M | 1.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.6M | 183k | 41.67 | |
Boston Pptys Ltd Partnership note 3.750% 5/1 | 0.0 | $6.8M | 6.6M | 1.03 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $7.4M | 66k | 113.40 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $8.9M | 89k | 100.09 | |
Aegion | 0.0 | $9.0M | 390k | 23.14 | |
Crown Holdings (CCK) | 0.0 | $5.3M | 129k | 41.61 | |
Time Warner Cable | 0.0 | $4.6M | 48k | 96.06 | |
Lear Corporation (LEA) | 0.0 | $5.2M | 96k | 54.84 | |
Goldman Sachs (GS) | 0.0 | $5.0M | 34k | 147.14 | |
Hartford Financial Services (HIG) | 0.0 | $4.4M | 169k | 25.80 | |
State Street Corporation (STT) | 0.0 | $4.2M | 71k | 59.09 | |
Bank of America Corporation (BAC) | 0.0 | $5.9M | 487k | 12.18 | |
Crown Castle International | 0.0 | $4.4M | 63k | 69.66 | |
M&T Bank Corporation (MTB) | 0.0 | $6.0M | 59k | 103.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 134k | 33.73 | |
Edwards Lifesciences (EW) | 0.0 | $4.4M | 54k | 82.17 | |
Franklin Resources (BEN) | 0.0 | $6.7M | 45k | 150.82 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 54k | 78.00 | |
Hologic (HOLX) | 0.0 | $4.1M | 181k | 22.60 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.1M | 55k | 92.41 | |
Nucor Corporation (NUE) | 0.0 | $5.9M | 129k | 46.15 | |
KBR (KBR) | 0.0 | $6.0M | 187k | 32.08 | |
Comerica Incorporated (CMA) | 0.0 | $5.0M | 140k | 35.95 | |
Cooper Companies | 0.0 | $6.1M | 56k | 107.88 | |
National-Oilwell Var | 0.0 | $4.8M | 67k | 70.75 | |
Haemonetics Corporation (HAE) | 0.0 | $6.2M | 148k | 41.64 | |
Cadence Design Systems (CDNS) | 0.0 | $4.6M | 327k | 13.94 | |
MSC Industrial Direct (MSM) | 0.0 | $5.7M | 67k | 85.78 | |
Shoe Carnival (SCVL) | 0.0 | $5.4M | 263k | 20.44 | |
Cenovus Energy (CVE) | 0.0 | $6.5M | 210k | 30.99 | |
Diageo (DEO) | 0.0 | $4.4M | 35k | 125.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.9M | 165k | 35.48 | |
Unilever | 0.0 | $4.8M | 116k | 41.00 | |
UnitedHealth (UNH) | 0.0 | $6.7M | 118k | 57.21 | |
American Electric Power Company (AEP) | 0.0 | $6.1M | 126k | 48.63 | |
Exelon Corporation (EXC) | 0.0 | $6.5M | 188k | 34.48 | |
Illinois Tool Works (ITW) | 0.0 | $5.1M | 84k | 60.94 | |
SL Green Realty | 0.0 | $6.1M | 71k | 86.11 | |
Clorox Company (CLX) | 0.0 | $4.7M | 53k | 88.54 | |
Hershey Company (HSY) | 0.0 | $4.2M | 48k | 87.53 | |
Dr Pepper Snapple | 0.0 | $5.2M | 111k | 46.96 | |
Fiserv (FI) | 0.0 | $4.6M | 52k | 87.84 | |
Gra (GGG) | 0.0 | $5.1M | 88k | 58.00 | |
Cedar Fair (FUN) | 0.0 | $4.7M | 119k | 39.77 | |
Quanta Services (PWR) | 0.0 | $5.3M | 184k | 28.58 | |
Sapient Corporation | 0.0 | $5.1M | 417k | 12.18 | |
Texas Industries | 0.0 | $4.1M | 66k | 63.06 | |
Perrigo Company | 0.0 | $6.6M | 56k | 118.70 | |
Cinemark Holdings (CNK) | 0.0 | $5.2M | 176k | 29.44 | |
Concho Resources | 0.0 | $5.9M | 60k | 97.47 | |
DTE Energy Company (DTE) | 0.0 | $4.6M | 67k | 68.34 | |
Essex Property Trust (ESS) | 0.0 | $4.2M | 28k | 150.59 | |
FMC Corporation (FMC) | 0.0 | $5.0M | 87k | 57.01 | |
Oceaneering International (OII) | 0.0 | $4.3M | 64k | 66.38 | |
SPX Corporation | 0.0 | $4.1M | 52k | 78.92 | |
BorgWarner (BWA) | 0.0 | $5.6M | 72k | 77.35 | |
MasTec (MTZ) | 0.0 | $4.2M | 144k | 29.16 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.1M | 59k | 68.96 | |
First American Financial (FAF) | 0.0 | $6.1M | 237k | 25.57 | |
Scripps Networks Interactive | 0.0 | $6.4M | 100k | 64.35 | |
Suncor Energy (SU) | 0.0 | $4.2M | 148k | 28.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.2M | 53k | 118.34 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $5.0M | 56k | 90.02 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $4.5M | 3.4M | 1.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $4.2M | 96k | 43.18 | |
Dunkin' Brands Group | 0.0 | $4.5M | 122k | 36.89 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $5.8M | 5.6M | 1.03 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 22k | 69.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 80k | 20.00 | |
National Retail Properties I note 5.125% 6/1 | 0.0 | $2.8M | 2.0M | 1.40 | |
Nuance Communications Inc dbcv 2.750% 8/1 | 0.0 | $1.4M | 1.2M | 1.21 | |
Time Warner | 0.0 | $3.0M | 53k | 57.61 | |
Owens Corning (OC) | 0.0 | $2.0M | 50k | 39.42 | |
HSBC Holdings (HSBC) | 0.0 | $2.5M | 46k | 53.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 175k | 17.19 | |
Northeast Utilities System | 0.0 | $1.4M | 33k | 43.45 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 118k | 13.33 | |
Progressive Corporation (PGR) | 0.0 | $3.0M | 117k | 25.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.5M | 198k | 17.69 | |
TD Ameritrade Holding | 0.0 | $1.9M | 90k | 20.59 | |
Ace Limited Cmn | 0.0 | $1.8M | 21k | 88.98 | |
Principal Financial (PFG) | 0.0 | $2.4M | 70k | 34.03 | |
Discover Financial Services (DFS) | 0.0 | $3.5M | 79k | 44.82 | |
Ameriprise Financial (AMP) | 0.0 | $2.7M | 37k | 73.65 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5M | 37k | 67.62 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 100.28 | |
Ecolab (ECL) | 0.0 | $2.1M | 26k | 80.18 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 79k | 35.74 | |
IAC/InterActive | 0.0 | $2.0M | 44k | 44.68 | |
Range Resources (RRC) | 0.0 | $2.9M | 36k | 81.07 | |
Waste Management (WM) | 0.0 | $2.3M | 59k | 39.22 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0M | 64k | 47.32 | |
Peabody Energy Corporation | 0.0 | $1.9M | 89k | 21.15 | |
Health Care SPDR (XLV) | 0.0 | $1.6M | 36k | 46.01 | |
Comcast Corporation | 0.0 | $1.5M | 37k | 39.61 | |
ResMed (RMD) | 0.0 | $2.8M | 61k | 46.37 | |
CBS Corporation | 0.0 | $2.3M | 49k | 46.70 | |
Ameren Corporation (AEE) | 0.0 | $1.8M | 51k | 35.02 | |
Consolidated Edison (ED) | 0.0 | $2.6M | 43k | 61.03 | |
FirstEnergy (FE) | 0.0 | $2.0M | 48k | 42.20 | |
Cardinal Health (CAH) | 0.0 | $1.4M | 34k | 41.62 | |
MeadWestva | 0.0 | $1.8M | 51k | 36.31 | |
MICROS Systems | 0.0 | $1.6M | 34k | 45.51 | |
Noble Energy | 0.0 | $2.3M | 20k | 115.66 | |
Nuance Communications | 0.0 | $3.8M | 189k | 20.17 | |
Paychex (PAYX) | 0.0 | $1.9M | 55k | 35.05 | |
SYSCO Corporation (SYY) | 0.0 | $2.3M | 65k | 35.17 | |
McGraw-Hill Companies | 0.0 | $1.5M | 28k | 52.10 | |
Waste Connections | 0.0 | $2.4M | 68k | 35.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | 45k | 43.52 | |
Transocean (RIG) | 0.0 | $2.0M | 38k | 51.97 | |
AFLAC Incorporated (AFL) | 0.0 | $3.8M | 72k | 52.02 | |
Ross Stores (ROST) | 0.0 | $1.8M | 30k | 60.61 | |
Pall Corporation | 0.0 | $2.0M | 30k | 68.37 | |
International Paper Company (IP) | 0.0 | $2.1M | 45k | 46.57 | |
Hanesbrands (HBI) | 0.0 | $2.6M | 57k | 45.53 | |
Whirlpool Corporation (WHR) | 0.0 | $2.2M | 18k | 118.45 | |
Tidewater | 0.0 | $2.3M | 46k | 50.50 | |
Agrium | 0.0 | $2.0M | 20k | 97.88 | |
AstraZeneca (AZN) | 0.0 | $2.6M | 53k | 49.98 | |
Rockwell Collins | 0.0 | $2.0M | 32k | 63.11 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 38k | 45.49 | |
CenturyLink | 0.0 | $1.7M | 49k | 35.13 | |
Kroger (KR) | 0.0 | $1.4M | 43k | 33.13 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.7M | 94k | 39.25 | |
Yum! Brands (YUM) | 0.0 | $4.0M | 55k | 71.94 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 134k | 12.65 | |
Plum Creek Timber | 0.0 | $2.5M | 47k | 52.21 | |
AGCO Corporation (AGCO) | 0.0 | $1.4M | 27k | 52.12 | |
Arrow Electronics (ARW) | 0.0 | $2.6M | 64k | 40.62 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 32k | 96.52 | |
Gartner (IT) | 0.0 | $3.9M | 71k | 54.41 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 30k | 46.42 | |
Capital One Financial (COF) | 0.0 | $1.4M | 26k | 54.96 | |
Computer Sciences Corporation | 0.0 | $1.7M | 35k | 49.22 | |
Fluor Corporation (FLR) | 0.0 | $3.7M | 56k | 66.32 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 2.9k | 491.08 | |
News Corporation | 0.0 | $2.4M | 78k | 30.51 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0M | 60k | 51.07 | |
Telefonica (TEF) | 0.0 | $1.4M | 101k | 13.51 | |
Vodafone | 0.0 | $3.1M | 110k | 28.40 | |
WellPoint | 0.0 | $1.5M | 22k | 66.21 | |
Weyerhaeuser Company (WY) | 0.0 | $2.0M | 63k | 31.38 | |
Ford Motor Company (F) | 0.0 | $3.1M | 233k | 13.15 | |
Linear Technology Corporation | 0.0 | $1.8M | 47k | 38.36 | |
LSI Corporation | 0.0 | $3.3M | 489k | 6.78 | |
Jacobs Engineering | 0.0 | $2.2M | 38k | 56.25 | |
Whole Foods Market | 0.0 | $1.6M | 19k | 86.74 | |
Sap (SAP) | 0.0 | $1.6M | 20k | 80.56 | |
Dollar Tree (DLTR) | 0.0 | $1.8M | 38k | 48.42 | |
Penn National Gaming (PENN) | 0.0 | $1.8M | 34k | 54.43 | |
AutoZone (AZO) | 0.0 | $1.8M | 4.5k | 396.77 | |
Eagle Materials (EXP) | 0.0 | $1.4M | 21k | 66.64 | |
Axis Capital Holdings (AXS) | 0.0 | $1.9M | 45k | 41.63 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $3.6M | 61k | 59.46 | |
Chesapeake Energy Corporation | 0.0 | $2.3M | 111k | 20.41 | |
Paccar (PCAR) | 0.0 | $3.6M | 70k | 50.56 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.4M | 102k | 33.72 | |
Tibco Software | 0.0 | $2.6M | 131k | 20.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.9M | 24k | 159.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.2M | 40k | 79.30 | |
TRW Automotive Holdings | 0.0 | $2.3M | 41k | 54.99 | |
Darling International (DAR) | 0.0 | $1.6M | 89k | 17.96 | |
Mead Johnson Nutrition | 0.0 | $3.6M | 47k | 77.44 | |
salesforce (CRM) | 0.0 | $2.5M | 14k | 178.84 | |
Eaton Vance | 0.0 | $3.8M | 91k | 41.83 | |
Edison International (EIX) | 0.0 | $1.7M | 34k | 50.33 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 16k | 87.23 | |
Myers Industries (MYE) | 0.0 | $3.4M | 246k | 13.96 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $1.4M | 22k | 63.77 | |
Gulfport Energy Corporation | 0.0 | $1.8M | 38k | 45.82 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 37k | 41.32 | |
JDS Uniphase Corporation | 0.0 | $1.5M | 112k | 13.37 | |
Plains All American Pipeline (PAA) | 0.0 | $2.5M | 45k | 56.47 | |
Semtech Corporation (SMTC) | 0.0 | $2.2M | 63k | 35.40 | |
Teleflex Incorporated (TFX) | 0.0 | $3.6M | 42k | 84.47 | |
Textron (TXT) | 0.0 | $3.0M | 100k | 29.81 | |
ARM Holdings | 0.0 | $1.6M | 38k | 42.36 | |
Energy Transfer Partners | 0.0 | $2.8M | 55k | 50.70 | |
Panera Bread Company | 0.0 | $1.4M | 8.4k | 165.20 | |
Sunoco Logistics Partners | 0.0 | $2.3M | 35k | 65.39 | |
Urban Outfitters (URBN) | 0.0 | $1.6M | 42k | 38.73 | |
Aqua America | 0.0 | $1.5M | 48k | 31.45 | |
FirstMerit Corporation | 0.0 | $1.5M | 89k | 16.53 | |
Merit Medical Systems (MMSI) | 0.0 | $3.9M | 316k | 12.28 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.8M | 54k | 33.14 | |
HCP | 0.0 | $2.6M | 52k | 49.86 | |
Siemens (SIEGY) | 0.0 | $2.1M | 20k | 107.81 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 17k | 83.28 | |
Technology SPDR (XLK) | 0.0 | $3.5M | 115k | 30.27 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.3M | 67k | 49.31 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 20k | 67.73 | |
Market Vectors Gold Miners ETF | 0.0 | $3.7M | 98k | 37.85 | |
American International (AIG) | 0.0 | $1.6M | 42k | 38.82 | |
Hatteras Financial | 0.0 | $2.4M | 88k | 27.43 | |
iShares S&P 100 Index (OEF) | 0.0 | $1.9M | 27k | 70.44 | |
Oneok (OKE) | 0.0 | $4.0M | 84k | 47.68 | |
Silver Wheaton Corp | 0.0 | $1.6M | 51k | 31.36 | |
Simon Property (SPG) | 0.0 | $2.3M | 15k | 158.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.7M | 37k | 71.73 | |
Dollar General (DG) | 0.0 | $3.9M | 78k | 50.58 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 39k | 39.10 | |
iShares Silver Trust (SLV) | 0.0 | $2.9M | 105k | 27.43 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $3.6M | 33k | 107.34 | |
Ppl Corp unit 99/99/9999 | 0.0 | $3.4M | 62k | 54.79 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.0M | 62k | 63.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.0M | 38k | 80.97 | |
Industries N shs - a - (LYB) | 0.0 | $2.4M | 38k | 63.26 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 28k | 83.65 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.8M | 34k | 110.23 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $2.9M | 49k | 58.33 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $1.9M | 31k | 60.39 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $1.7M | 39k | 44.33 | |
Covidien | 0.0 | $2.5M | 37k | 67.84 | |
Cavium | 0.0 | $1.7M | 43k | 38.80 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.4M | 27k | 89.62 | |
Pandora Media | 0.0 | $1.4M | 100k | 14.16 | |
Cys Investments | 0.0 | $2.1M | 179k | 11.74 | |
Beam | 0.0 | $3.9M | 62k | 63.54 | |
Expedia (EXPE) | 0.0 | $2.5M | 43k | 59.91 | |
Wpx Energy | 0.0 | $3.2M | 201k | 16.02 | |
Rayonier Inc conv | 0.0 | $1.9M | 1.1M | 1.80 | |
Ensco Plc Shs Class A | 0.0 | $1.7M | 29k | 60.00 | |
Nextera Energy Inc unit | 0.0 | $3.9M | 71k | 54.62 | |
Liberty Media | 0.0 | $1.5M | 13k | 111.64 | |
Loews Corporation (L) | 0.0 | $583k | 13k | 44.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 183k | 7.37 | |
America Movil Sab De Cv spon adr l | 0.0 | $285k | 14k | 20.97 | |
Fifth Third Bancorp cnv pfd dep1/250 | 0.0 | $1.2M | 8.4k | 143.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $233k | 14k | 16.55 | |
Suntech Power Holdings | 0.0 | $7.0k | 18k | 0.39 | |
Hospitality Pptys Tr note 3.800% 3/1 | 0.0 | $1.1M | 1.1M | 1.00 | |
BHP Billiton | 0.0 | $343k | 5.9k | 58.07 | |
NRG Energy (NRG) | 0.0 | $224k | 8.5k | 26.46 | |
Cnooc | 0.0 | $207k | 1.1k | 191.67 | |
ICICI Bank (IBN) | 0.0 | $693k | 16k | 42.88 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $282k | 7.6k | 36.93 | |
Portland General Electric Company (POR) | 0.0 | $571k | 19k | 30.35 | |
Ansys (ANSS) | 0.0 | $1.2M | 15k | 81.43 | |
Joy Global | 0.0 | $321k | 5.4k | 59.60 | |
Annaly Capital Management | 0.0 | $250k | 16k | 15.87 | |
BlackRock (BLK) | 0.0 | $1.2M | 4.9k | 256.91 | |
Cme (CME) | 0.0 | $666k | 11k | 61.38 | |
Genworth Financial (GNW) | 0.0 | $150k | 15k | 9.99 | |
Leucadia National | 0.0 | $242k | 8.8k | 27.40 | |
Starwood Property Trust (STWD) | 0.0 | $596k | 22k | 27.76 | |
Western Union Company (WU) | 0.0 | $522k | 35k | 15.02 | |
First Financial Ban (FFBC) | 0.0 | $197k | 12k | 16.01 | |
Reinsurance Group of America (RGA) | 0.0 | $908k | 15k | 59.70 | |
Signature Bank (SBNY) | 0.0 | $1.0M | 13k | 78.75 | |
Two Harbors Investment | 0.0 | $505k | 40k | 12.62 | |
Fidelity National Information Services (FIS) | 0.0 | $485k | 12k | 39.63 | |
Blackstone | 0.0 | $299k | 15k | 19.80 | |
People's United Financial | 0.0 | $320k | 24k | 13.42 | |
SEI Investments Company (SEIC) | 0.0 | $648k | 23k | 28.86 | |
SLM Corporation (SLM) | 0.0 | $222k | 11k | 20.46 | |
Equifax (EFX) | 0.0 | $307k | 5.3k | 57.49 | |
Moody's Corporation (MCO) | 0.0 | $532k | 10k | 53.36 | |
Seattle Genetics | 0.0 | $430k | 12k | 35.49 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $392k | 6.3k | 62.22 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $544k | 3.1k | 176.41 | |
Hospira | 0.0 | $1.1M | 33k | 32.82 | |
IsoRay (CATX) | 0.0 | $11k | 20k | 0.55 | |
AES Corporation (AES) | 0.0 | $217k | 17k | 12.57 | |
Brookfield Asset Management | 0.0 | $277k | 7.6k | 36.48 | |
Bunge | 0.0 | $592k | 8.0k | 73.84 | |
Pulte (PHM) | 0.0 | $298k | 15k | 20.22 | |
Autodesk (ADSK) | 0.0 | $299k | 7.2k | 41.22 | |
Avon Products | 0.0 | $1.3M | 64k | 20.74 | |
Bed Bath & Beyond | 0.0 | $1.0M | 16k | 64.44 | |
Carnival Corporation (CCL) | 0.0 | $421k | 12k | 34.29 | |
Coach | 0.0 | $1.2M | 24k | 49.97 | |
Continental Resources | 0.0 | $365k | 4.2k | 86.90 | |
Copart (CPRT) | 0.0 | $545k | 16k | 34.25 | |
Core Laboratories | 0.0 | $314k | 2.3k | 137.90 | |
Curtiss-Wright (CW) | 0.0 | $260k | 7.5k | 34.68 | |
DENTSPLY International | 0.0 | $290k | 6.8k | 42.52 | |
FMC Technologies | 0.0 | $966k | 18k | 54.37 | |
Forest Oil Corporation | 0.0 | $311k | 59k | 5.26 | |
Greif (GEF) | 0.0 | $1.0M | 19k | 53.61 | |
H&R Block (HRB) | 0.0 | $632k | 22k | 29.43 | |
Host Hotels & Resorts (HST) | 0.0 | $366k | 21k | 17.47 | |
Hudson City Ban | 0.0 | $227k | 26k | 8.65 | |
Kohl's Corporation (KSS) | 0.0 | $993k | 22k | 46.13 | |
Leggett & Platt (LEG) | 0.0 | $335k | 9.9k | 33.76 | |
Mattel (MAT) | 0.0 | $1.0M | 24k | 43.76 | |
Molex Incorporated | 0.0 | $501k | 17k | 29.28 | |
NVIDIA Corporation (NVDA) | 0.0 | $267k | 21k | 12.85 | |
NYSE Euronext | 0.0 | $263k | 6.8k | 38.69 | |
NetApp (NTAP) | 0.0 | $691k | 20k | 34.15 | |
Pitney Bowes (PBI) | 0.0 | $821k | 55k | 14.86 | |
Polaris Industries (PII) | 0.0 | $1.0M | 11k | 92.50 | |
Power Integrations (POWI) | 0.0 | $632k | 15k | 43.39 | |
Public Storage (PSA) | 0.0 | $652k | 4.3k | 152.25 | |
Reynolds American | 0.0 | $590k | 13k | 44.78 | |
Rollins (ROL) | 0.0 | $208k | 8.5k | 24.52 | |
Trimble Navigation (TRMB) | 0.0 | $574k | 19k | 29.96 | |
Ultra Petroleum | 0.0 | $761k | 38k | 20.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $272k | 3.8k | 71.30 | |
Kinder Morgan Management | 0.0 | $397k | 4.5k | 87.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $309k | 6.3k | 48.98 | |
Buckle (BKE) | 0.0 | $411k | 8.8k | 46.62 | |
Airgas | 0.0 | $1.3M | 14k | 99.20 | |
Best Buy (BBY) | 0.0 | $222k | 10k | 22.10 | |
Redwood Trust (RWT) | 0.0 | $802k | 35k | 23.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $457k | 59k | 7.80 | |
Harris Corporation | 0.0 | $854k | 18k | 46.33 | |
C.R. Bard | 0.0 | $432k | 4.3k | 100.72 | |
Tiffany & Co. | 0.0 | $748k | 11k | 69.50 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0M | 19k | 51.69 | |
Akamai Technologies (AKAM) | 0.0 | $264k | 7.5k | 35.32 | |
Electronic Arts (EA) | 0.0 | $278k | 16k | 17.69 | |
Albany International (AIN) | 0.0 | $532k | 18k | 28.89 | |
Newell Rubbermaid (NWL) | 0.0 | $970k | 37k | 26.10 | |
Regions Financial Corporation (RF) | 0.0 | $358k | 44k | 8.19 | |
Western Digital (WDC) | 0.0 | $307k | 6.1k | 50.29 | |
Mid-America Apartment (MAA) | 0.0 | $249k | 3.6k | 69.09 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $273k | 3.0k | 90.09 | |
Las Vegas Sands (LVS) | 0.0 | $991k | 18k | 56.31 | |
DaVita (DVA) | 0.0 | $334k | 2.8k | 118.67 | |
Darden Restaurants (DRI) | 0.0 | $604k | 12k | 51.68 | |
TECO Energy | 0.0 | $525k | 30k | 17.82 | |
United Rentals (URI) | 0.0 | $601k | 11k | 55.01 | |
Equity Residential (EQR) | 0.0 | $599k | 11k | 55.02 | |
Tellabs | 0.0 | $151k | 72k | 2.09 | |
Arch Coal | 0.0 | $100k | 18k | 5.45 | |
Masco Corporation (MAS) | 0.0 | $716k | 35k | 20.24 | |
Mettler-Toledo International (MTD) | 0.0 | $237k | 1.1k | 213.13 | |
Invacare Corporation | 0.0 | $181k | 14k | 13.06 | |
Universal Health Services (UHS) | 0.0 | $567k | 8.9k | 63.87 | |
Unum (UNM) | 0.0 | $445k | 16k | 28.23 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 16k | 69.86 | |
Interpublic Group of Companies (IPG) | 0.0 | $285k | 22k | 13.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $613k | 21k | 29.55 | |
Life Time Fitness | 0.0 | $1.1M | 26k | 42.78 | |
Waters Corporation (WAT) | 0.0 | $537k | 5.7k | 93.87 | |
Campbell Soup Company (CPB) | 0.0 | $1.3M | 28k | 45.35 | |
Mylan | 0.0 | $915k | 32k | 28.97 | |
Red Hat | 0.0 | $258k | 5.1k | 50.52 | |
Casey's General Stores (CASY) | 0.0 | $555k | 9.5k | 58.30 | |
Sprint Nextel Corporation | 0.0 | $630k | 102k | 6.21 | |
NiSource (NI) | 0.0 | $669k | 23k | 29.34 | |
Wolverine World Wide (WWW) | 0.0 | $206k | 4.6k | 44.40 | |
Alcoa | 0.0 | $902k | 106k | 8.52 | |
BB&T Corporation | 0.0 | $1.0M | 32k | 31.39 | |
DISH Network | 0.0 | $339k | 9.0k | 37.85 | |
Honda Motor (HMC) | 0.0 | $594k | 16k | 38.27 | |
Liberty Global | 0.0 | $836k | 11k | 73.40 | |
Liberty Global | 0.0 | $1.3M | 19k | 68.65 | |
Macy's (M) | 0.0 | $1.3M | 30k | 41.83 | |
Royal Dutch Shell | 0.0 | $1.3M | 20k | 66.81 | |
Symantec Corporation | 0.0 | $1.3M | 53k | 24.67 | |
Tyco International Ltd S hs | 0.0 | $682k | 21k | 31.99 | |
Xerox Corporation | 0.0 | $395k | 46k | 8.59 | |
Gap (GPS) | 0.0 | $500k | 14k | 35.42 | |
Statoil ASA | 0.0 | $586k | 24k | 24.62 | |
Ca | 0.0 | $211k | 8.4k | 25.22 | |
Torchmark Corporation | 0.0 | $620k | 10k | 59.78 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $213k | 36k | 6.00 | |
Staples | 0.0 | $647k | 48k | 13.41 | |
Total (TTE) | 0.0 | $738k | 15k | 47.99 | |
Williams Companies (WMB) | 0.0 | $1.1M | 30k | 37.46 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 38k | 32.14 | |
Dell | 0.0 | $733k | 51k | 14.33 | |
Stericycle (SRCL) | 0.0 | $728k | 6.9k | 106.22 | |
Windstream Corporation | 0.0 | $708k | 89k | 7.93 | |
Canon (CAJPY) | 0.0 | $304k | 8.3k | 36.75 | |
Syngenta | 0.0 | $547k | 6.5k | 83.72 | |
PG&E Corporation (PCG) | 0.0 | $738k | 17k | 44.50 | |
Buckeye Partners | 0.0 | $939k | 15k | 61.13 | |
Imperial Oil (IMO) | 0.0 | $375k | 9.2k | 40.81 | |
Murphy Oil Corporation (MUR) | 0.0 | $571k | 9.0k | 63.73 | |
Heritage-Crystal Clean | 0.0 | $206k | 14k | 15.08 | |
Marriott International (MAR) | 0.0 | $491k | 12k | 42.27 | |
Novo Nordisk A/S (NVO) | 0.0 | $525k | 3.3k | 161.39 | |
NuStar GP Holdings | 0.0 | $292k | 9.0k | 32.49 | |
Pool Corporation (POOL) | 0.0 | $254k | 5.3k | 47.92 | |
Manpower (MAN) | 0.0 | $684k | 12k | 56.74 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $407k | 11k | 38.07 | |
Abercrombie & Fitch (ANF) | 0.0 | $469k | 10k | 46.19 | |
Prestige Brands Holdings (PBH) | 0.0 | $586k | 23k | 25.68 | |
Gannett | 0.0 | $241k | 11k | 21.83 | |
Barclays (BCS) | 0.0 | $189k | 11k | 17.79 | |
Tupperware Brands Corporation (TUP) | 0.0 | $212k | 2.6k | 81.70 | |
Prudential Financial (PRU) | 0.0 | $874k | 15k | 58.98 | |
Knight Transportation | 0.0 | $737k | 46k | 16.09 | |
MarkWest Energy Partners | 0.0 | $258k | 4.2k | 60.78 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 45k | 24.30 | |
WESCO International (WCC) | 0.0 | $662k | 9.1k | 72.60 | |
Montpelier Re Holdings/mrh | 0.0 | $702k | 27k | 26.04 | |
Balchem Corporation (BCPC) | 0.0 | $519k | 12k | 43.95 | |
Coinstar | 0.0 | $288k | 4.9k | 58.47 | |
Discovery Communications | 0.0 | $873k | 13k | 69.53 | |
Omni (OMC) | 0.0 | $837k | 14k | 58.86 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.7k | 126.64 | |
Vornado Realty Trust (VNO) | 0.0 | $510k | 6.1k | 83.55 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 37k | 35.81 | |
Energy Xxi | 0.0 | $562k | 21k | 27.22 | |
Linn Energy | 0.0 | $354k | 9.3k | 37.94 | |
OMNOVA Solutions | 0.0 | $87k | 12k | 7.62 | |
Bce (BCE) | 0.0 | $524k | 11k | 46.73 | |
Frontier Communications | 0.0 | $575k | 144k | 3.99 | |
NewMarket Corporation (NEU) | 0.0 | $732k | 2.8k | 260.41 | |
PPL Corporation (PPL) | 0.0 | $835k | 27k | 31.31 | |
Concur Technologies | 0.0 | $594k | 8.7k | 68.65 | |
Fifth Street Finance | 0.0 | $138k | 13k | 11.05 | |
HDFC Bank (HDB) | 0.0 | $692k | 19k | 37.41 | |
IDEX Corporation (IEX) | 0.0 | $710k | 13k | 53.40 | |
Pioneer Natural Resources (PXD) | 0.0 | $570k | 4.6k | 124.14 | |
Precision Castparts | 0.0 | $1.3M | 7.1k | 189.64 | |
Roper Industries (ROP) | 0.0 | $641k | 5.0k | 127.26 | |
Ultimate Software | 0.0 | $972k | 9.3k | 104.21 | |
Verisk Analytics (VRSK) | 0.0 | $268k | 4.3k | 61.70 | |
Varian Medical Systems | 0.0 | $1.0M | 14k | 71.99 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $411k | 4.7k | 87.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 13k | 81.01 | |
Southwestern Energy Company (SWN) | 0.0 | $892k | 24k | 37.26 | |
Constellation Brands (STZ) | 0.0 | $425k | 8.9k | 47.64 | |
Netflix (NFLX) | 0.0 | $563k | 3.0k | 189.36 | |
Forest Laboratories | 0.0 | $651k | 17k | 38.04 | |
Toyota Motor Corporation (TM) | 0.0 | $657k | 6.4k | 102.66 | |
Trex Company (TREX) | 0.0 | $298k | 6.1k | 49.22 | |
Wynn Resorts (WYNN) | 0.0 | $1.0M | 8.0k | 125.15 | |
Techne Corporation | 0.0 | $266k | 3.9k | 67.87 | |
Donaldson Company (DCI) | 0.0 | $962k | 27k | 36.21 | |
Lexington Realty Trust (LXP) | 0.0 | $300k | 25k | 11.81 | |
Ventas (VTR) | 0.0 | $901k | 12k | 73.18 | |
Avis Budget (CAR) | 0.0 | $732k | 26k | 27.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $84k | 13k | 6.67 | |
Yahoo! | 0.0 | $639k | 27k | 23.54 | |
Rite Aid Corporation | 0.0 | $42k | 22k | 1.91 | |
Tesoro Corporation | 0.0 | $754k | 13k | 58.52 | |
Aspen Insurance Holdings | 0.0 | $468k | 12k | 38.61 | |
Advanced Micro Devices (AMD) | 0.0 | $37k | 15k | 2.53 | |
Goldcorp | 0.0 | $750k | 22k | 33.62 | |
Micron Technology (MU) | 0.0 | $287k | 29k | 9.97 | |
CONSOL Energy | 0.0 | $575k | 17k | 33.68 | |
Industrial SPDR (XLI) | 0.0 | $1.1M | 25k | 41.78 | |
Invesco (IVZ) | 0.0 | $1.1M | 39k | 28.95 | |
Estee Lauder Companies (EL) | 0.0 | $439k | 6.9k | 64.11 | |
Wyndham Worldwide Corporation | 0.0 | $630k | 9.8k | 64.45 | |
Vistaprint N V | 0.0 | $383k | 9.9k | 38.64 | |
Lorillard | 0.0 | $636k | 16k | 40.35 | |
Entergy Corporation (ETR) | 0.0 | $1.0M | 17k | 63.26 | |
Baidu (BIDU) | 0.0 | $455k | 5.2k | 87.71 | |
American Capital | 0.0 | $248k | 17k | 14.57 | |
BGC Partners | 0.0 | $110k | 27k | 4.15 | |
Celanese Corporation (CE) | 0.0 | $528k | 12k | 44.02 | |
CF Industries Holdings (CF) | 0.0 | $521k | 2.7k | 190.14 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $370k | 7.8k | 47.74 | |
Clean Energy Fuels (CLNE) | 0.0 | $216k | 17k | 13.01 | |
EarthLink | 0.0 | $56k | 10k | 5.44 | |
Ferro Corporation | 0.0 | $218k | 32k | 6.75 | |
Humana (HUM) | 0.0 | $999k | 14k | 69.12 | |
Intevac (IVAC) | 0.0 | $197k | 42k | 4.73 | |
ION Geophysical Corporation | 0.0 | $454k | 67k | 6.81 | |
Owens-Illinois | 0.0 | $755k | 28k | 26.64 | |
RPC (RES) | 0.0 | $157k | 10k | 15.20 | |
Seagate Technology Com Stk | 0.0 | $385k | 11k | 36.52 | |
Ship Finance Intl | 0.0 | $339k | 19k | 17.66 | |
Syntel | 0.0 | $632k | 9.4k | 67.54 | |
TeleCommunication Systems | 0.0 | $127k | 57k | 2.23 | |
Alaska Air (ALK) | 0.0 | $261k | 4.1k | 63.86 | |
Andersons (ANDE) | 0.0 | $209k | 3.9k | 53.59 | |
AngioDynamics (ANGO) | 0.0 | $231k | 20k | 11.44 | |
Atlas Pipeline Partners | 0.0 | $225k | 6.5k | 34.62 | |
Cliffs Natural Resources | 0.0 | $530k | 28k | 19.01 | |
Hecla Mining Company (HL) | 0.0 | $47k | 12k | 3.92 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $364k | 9.7k | 37.44 | |
iShares MSCI Japan Index | 0.0 | $374k | 35k | 10.80 | |
LDK Solar | 0.0 | $24k | 22k | 1.09 | |
Western Gas Partners | 0.0 | $250k | 4.2k | 59.31 | |
Western Refining | 0.0 | $565k | 16k | 35.39 | |
Albany Molecular Research | 0.0 | $253k | 24k | 10.50 | |
AmeriGas Partners | 0.0 | $979k | 22k | 44.94 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $276k | 32k | 8.77 | |
Bristow | 0.0 | $376k | 5.7k | 65.88 | |
CenterPoint Energy (CNP) | 0.0 | $414k | 17k | 23.99 | |
Capital Product | 0.0 | $135k | 16k | 8.30 | |
Comstock Resources | 0.0 | $362k | 22k | 16.27 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $405k | 7.2k | 56.44 | |
Dril-Quip (DRQ) | 0.0 | $442k | 5.1k | 87.13 | |
Enbridge Energy Partners | 0.0 | $657k | 22k | 30.13 | |
Energy Transfer Equity (ET) | 0.0 | $746k | 13k | 58.51 | |
EV Energy Partners | 0.0 | $1.2M | 21k | 54.58 | |
FARO Technologies (FARO) | 0.0 | $245k | 5.7k | 43.32 | |
First Niagara Financial | 0.0 | $113k | 13k | 8.88 | |
Fulton Financial (FULT) | 0.0 | $604k | 52k | 11.70 | |
Genesis Energy (GEL) | 0.0 | $1.2M | 25k | 48.22 | |
Hittite Microwave Corporation | 0.0 | $545k | 9.0k | 60.51 | |
Harmonic (HLIT) | 0.0 | $100k | 17k | 5.76 | |
HNI Corporation (HNI) | 0.0 | $1.1M | 31k | 35.38 | |
Intuit (INTU) | 0.0 | $594k | 9.0k | 65.68 | |
IPC The Hospitalist Company | 0.0 | $359k | 8.1k | 44.47 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 17k | 66.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 76k | 17.81 | |
Jabil Circuit (JBL) | 0.0 | $214k | 12k | 18.47 | |
Legacy Reserves | 0.0 | $221k | 8.0k | 27.62 | |
L-3 Communications Holdings | 0.0 | $1.1M | 13k | 80.91 | |
Targa Resources Partners | 0.0 | $630k | 14k | 45.99 | |
Northern Oil & Gas | 0.0 | $338k | 24k | 14.38 | |
NuStar Energy (NS) | 0.0 | $371k | 7.0k | 53.35 | |
Omega Healthcare Investors (OHI) | 0.0 | $452k | 15k | 30.39 | |
Oil States International (OIS) | 0.0 | $729k | 8.9k | 81.54 | |
OSI Systems (OSIS) | 0.0 | $209k | 3.4k | 62.30 | |
Polypore International | 0.0 | $1.1M | 28k | 40.17 | |
Park National Corporation (PRK) | 0.0 | $384k | 5.5k | 69.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $273k | 8.4k | 32.31 | |
Raven Industries | 0.0 | $678k | 20k | 33.60 | |
Royal Gold (RGLD) | 0.0 | $604k | 8.5k | 71.07 | |
SCANA Corporation | 0.0 | $273k | 5.3k | 51.09 | |
Sangamo Biosciences (SGMO) | 0.0 | $219k | 23k | 9.55 | |
Sirius XM Radio | 0.0 | $106k | 35k | 3.07 | |
Skechers USA (SKX) | 0.0 | $250k | 12k | 21.14 | |
Suburban Propane Partners (SPH) | 0.0 | $1.2M | 28k | 44.48 | |
Sovran Self Storage | 0.0 | $638k | 9.9k | 64.51 | |
Banco Santander (SAN) | 0.0 | $85k | 12k | 6.83 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $262k | 3.3k | 78.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $462k | 5.7k | 81.22 | |
Westpac Banking Corporation | 0.0 | $1.2M | 7.5k | 161.00 | |
Williams Partners | 0.0 | $361k | 7.0k | 51.83 | |
AK Steel Holding Corporation | 0.0 | $48k | 14k | 3.34 | |
Alliance Resource Partners (ARLP) | 0.0 | $208k | 3.3k | 63.78 | |
athenahealth | 0.0 | $290k | 3.0k | 97.09 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $340k | 4.1k | 83.50 | |
British American Tobac (BTI) | 0.0 | $530k | 5.0k | 107.01 | |
CH Energy | 0.0 | $213k | 3.3k | 65.54 | |
Centene Corporation (CNC) | 0.0 | $643k | 15k | 44.06 | |
Computer Programs & Systems (TBRG) | 0.0 | $374k | 6.9k | 54.09 | |
Cree | 0.0 | $827k | 15k | 54.70 | |
Denbury Resources | 0.0 | $194k | 10k | 18.68 | |
Elan Corporation | 0.0 | $149k | 13k | 11.83 | |
Flowserve Corporation (FLS) | 0.0 | $299k | 1.8k | 167.46 | |
Hain Celestial (HAIN) | 0.0 | $275k | 4.5k | 61.10 | |
Hercules Offshore | 0.0 | $260k | 35k | 7.43 | |
HMS Holdings | 0.0 | $584k | 22k | 27.17 | |
Hexcel Corporation (HXL) | 0.0 | $204k | 7.0k | 29.02 | |
ING Groep (ING) | 0.0 | $92k | 13k | 7.21 | |
Jarden Corporation | 0.0 | $355k | 8.3k | 42.81 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $329k | 6.2k | 52.77 | |
Myriad Genetics (MYGN) | 0.0 | $225k | 8.9k | 25.37 | |
NuVasive | 0.0 | $426k | 20k | 21.32 | |
Ocwen Financial Corporation | 0.0 | $437k | 12k | 37.95 | |
Old Dominion Freight Line (ODFL) | 0.0 | $382k | 10k | 38.23 | |
Riverbed Technology | 0.0 | $215k | 14k | 14.90 | |
Silicon Laboratories (SLAB) | 0.0 | $356k | 8.6k | 41.40 | |
SanDisk Corporation | 0.0 | $376k | 6.8k | 55.05 | |
TFS Financial Corporation (TFSL) | 0.0 | $703k | 65k | 10.84 | |
Teekay Lng Partners | 0.0 | $324k | 7.8k | 41.46 | |
DealerTrack Holdings | 0.0 | $388k | 13k | 29.36 | |
Tyler Technologies (TYL) | 0.0 | $214k | 3.5k | 61.14 | |
Unilever (UL) | 0.0 | $732k | 18k | 41.81 | |
United Therapeutics Corporation (UTHR) | 0.0 | $230k | 3.8k | 60.91 | |
Wabtec Corporation (WAB) | 0.0 | $460k | 4.5k | 102.20 | |
Agnico (AEM) | 0.0 | $442k | 11k | 41.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $760k | 10k | 73.54 | |
American States Water Company (AWR) | 0.0 | $471k | 8.2k | 57.52 | |
Brookdale Senior Living (BKD) | 0.0 | $679k | 24k | 27.86 | |
Bob Evans Farms | 0.0 | $547k | 13k | 42.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $311k | 6.6k | 47.04 | |
Capstone Turbine Corporation | 0.0 | $11k | 12k | 0.92 | |
Ferrellgas Partners | 0.0 | $593k | 32k | 18.53 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $733k | 22k | 33.84 | |
Chart Industries (GTLS) | 0.0 | $785k | 9.8k | 80.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $331k | 7.2k | 46.23 | |
Kinross Gold Corp (KGC) | 0.0 | $80k | 10k | 7.91 | |
NBT Ban (NBTB) | 0.0 | $599k | 27k | 22.16 | |
National Fuel Gas (NFG) | 0.0 | $871k | 14k | 61.35 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $92k | 20k | 4.58 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $224k | 10k | 21.71 | |
Realty Income (O) | 0.0 | $498k | 11k | 45.36 | |
Piedmont Natural Gas Company | 0.0 | $570k | 17k | 32.89 | |
Smith & Nephew (SNN) | 0.0 | $376k | 6.5k | 57.76 | |
Standard Register Company | 0.0 | $38k | 45k | 0.85 | |
1st Source Corporation (SRCE) | 0.0 | $672k | 28k | 23.70 | |
Sasol (SSL) | 0.0 | $228k | 5.1k | 44.40 | |
St. Jude Medical | 0.0 | $848k | 21k | 40.42 | |
Standex Int'l (SXI) | 0.0 | $353k | 6.4k | 55.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $696k | 4.5k | 153.00 | |
Texas Pacific Land Trust | 0.0 | $211k | 3.0k | 70.33 | |
TrustCo Bank Corp NY | 0.0 | $131k | 24k | 5.57 | |
UniFirst Corporation (UNF) | 0.0 | $332k | 3.7k | 90.46 | |
Westlake Chemical Corporation (WLK) | 0.0 | $682k | 7.3k | 93.46 | |
NetGear (NTGR) | 0.0 | $271k | 8.1k | 33.47 | |
Southern Copper Corporation (SCCO) | 0.0 | $303k | 8.1k | 37.62 | |
Volterra Semiconductor Corporation | 0.0 | $188k | 13k | 14.21 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $744k | 24k | 31.70 | |
ExlService Holdings (EXLS) | 0.0 | $473k | 14k | 32.90 | |
Golar Lng (GLNG) | 0.0 | $266k | 7.2k | 37.02 | |
LTC Properties (LTC) | 0.0 | $508k | 13k | 40.71 | |
NVE Corporation (NVEC) | 0.0 | $262k | 4.7k | 56.33 | |
Cardica | 0.0 | $149k | 114k | 1.30 | |
Rbc Cad (RY) | 0.0 | $414k | 6.9k | 60.24 | |
Meridian Bioscience | 0.0 | $468k | 21k | 22.80 | |
Federal Realty Inv. Trust | 0.0 | $382k | 3.5k | 108.09 | |
Aspen Technology | 0.0 | $323k | 10k | 32.27 | |
Materials SPDR (XLB) | 0.0 | $960k | 25k | 39.19 | |
Axcelis Technologies | 0.0 | $166k | 133k | 1.25 | |
Central Fd Cda Ltd cl a | 0.0 | $341k | 18k | 19.38 | |
Cinedigm Digital Cinema | 0.0 | $66k | 42k | 1.56 | |
DCT Industrial Trust | 0.0 | $869k | 117k | 7.40 | |
FEI Company | 0.0 | $800k | 12k | 64.58 | |
Mednax (MD) | 0.0 | $1.3M | 15k | 89.62 | |
Orion Energy Systems (OESX) | 0.0 | $40k | 16k | 2.47 | |
SM Energy (SM) | 0.0 | $248k | 4.2k | 59.33 | |
Vestin Realty Mortgage II (VRTB) | 0.0 | $36k | 30k | 1.20 | |
Nabors Industries | 0.0 | $230k | 14k | 16.26 | |
Validus Holdings | 0.0 | $539k | 14k | 37.36 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 81k | 14.50 | |
Shiloh Industries | 0.0 | $113k | 10k | 10.81 | |
Weatherford International Lt reg | 0.0 | $623k | 51k | 12.13 | |
Westport Innovations | 0.0 | $266k | 9.0k | 29.56 | |
Manulife Finl Corp (MFC) | 0.0 | $281k | 19k | 14.70 | |
Virtus Investment Partners (VRTS) | 0.0 | $381k | 2.0k | 186.31 | |
Boston Properties (BXP) | 0.0 | $650k | 6.4k | 101.00 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 23k | 47.57 | |
Chimera Investment Corporation | 0.0 | $226k | 71k | 3.19 | |
CNO Financial (CNO) | 0.0 | $579k | 51k | 11.45 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.1M | 21k | 54.47 | |
iShares Russell 3000 Index (IWV) | 0.0 | $397k | 4.3k | 93.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $230k | 10k | 22.46 | |
MedAssets | 0.0 | $667k | 35k | 19.24 | |
OncoGenex Pharmaceuticals | 0.0 | $128k | 11k | 11.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $672k | 12k | 57.90 | |
Seadrill | 0.0 | $657k | 18k | 37.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $974k | 25k | 39.77 | |
Shutterfly | 0.0 | $344k | 7.8k | 44.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $715k | 3.4k | 209.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $733k | 8.9k | 82.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $846k | 23k | 36.42 | |
American Capital Agency | 0.0 | $926k | 28k | 32.79 | |
Quality Distribution | 0.0 | $218k | 26k | 8.42 | |
Udr (UDR) | 0.0 | $576k | 24k | 24.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $318k | 4.6k | 69.51 | |
Camden Property Trust (CPT) | 0.0 | $307k | 4.5k | 68.66 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 23k | 52.99 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $435k | 7.3k | 59.48 | |
3D Systems Corporation (DDD) | 0.0 | $220k | 6.8k | 32.24 | |
Cardiovascular Systems | 0.0 | $470k | 23k | 20.48 | |
inContact, Inc . | 0.0 | $285k | 35k | 8.10 | |
NetSuite | 0.0 | $349k | 4.4k | 80.12 | |
Oasis Petroleum | 0.0 | $760k | 20k | 38.08 | |
Sourcefire | 0.0 | $537k | 9.1k | 59.28 | |
Terra Nitrogen Company | 0.0 | $287k | 1.3k | 219.92 | |
Kodiak Oil & Gas | 0.0 | $861k | 95k | 9.09 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $412k | 30k | 13.90 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $338k | 3.0k | 111.29 | |
KKR & Co | 0.0 | $236k | 12k | 19.34 | |
QEP Resources | 0.0 | $377k | 12k | 31.86 | |
RealPage | 0.0 | $515k | 25k | 20.71 | |
PowerShares Water Resources | 0.0 | $208k | 9.0k | 23.01 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $213k | 22k | 9.78 | |
iShares MSCI Malaysia Index Fund | 0.0 | $217k | 15k | 14.98 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $453k | 19k | 24.03 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $357k | 7.2k | 49.75 | |
SPDR S&P China (GXC) | 0.0 | $239k | 3.4k | 69.92 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $45k | 2.5k | 17.92 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $722k | 16k | 46.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $258k | 3.3k | 77.43 | |
Gordmans Stores | 0.0 | $184k | 16k | 11.74 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $185k | 21k | 8.98 | |
SPDR S&P Dividend (SDY) | 0.0 | $530k | 8.0k | 65.95 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $244k | 2.6k | 92.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $373k | 4.1k | 91.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $469k | 7.1k | 65.64 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $166k | 21k | 7.76 | |
Adams Express Company (ADX) | 0.0 | $156k | 13k | 11.71 | |
Alerian Mlp Etf | 0.0 | $663k | 37k | 17.73 | |
AllianceBernstein Income Fund | 0.0 | $363k | 44k | 8.18 | |
DNP Select Income Fund (DNP) | 0.0 | $357k | 35k | 10.14 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $118k | 10k | 11.39 | |
First Potomac Realty Trust | 0.0 | $258k | 17k | 14.88 | |
Hldgs (UAL) | 0.0 | $212k | 6.6k | 32.05 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $751k | 48k | 15.69 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $219k | 8.7k | 25.32 | |
Chemtura Corporation | 0.0 | $645k | 30k | 21.61 | |
UFP Technologies (UFPT) | 0.0 | $748k | 38k | 19.68 | |
PowerShares Preferred Portfolio | 0.0 | $496k | 33k | 14.88 | |
Amyris | 0.0 | $80k | 26k | 3.08 | |
O'reilly Automotive (ORLY) | 0.0 | $933k | 9.1k | 102.41 | |
SPS Commerce (SPSC) | 0.0 | $431k | 10k | 42.64 | |
TechTarget (TTGT) | 0.0 | $151k | 31k | 4.90 | |
Vectren Corporation | 0.0 | $467k | 13k | 35.40 | |
Motorola Solutions (MSI) | 0.0 | $847k | 13k | 64.04 | |
iShares MSCI Singapore Index Fund | 0.0 | $312k | 22k | 13.96 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $600k | 17k | 34.73 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 15k | 70.56 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $406k | 19k | 21.54 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $732k | 16k | 45.49 | |
Novadaq Technologies | 0.0 | $319k | 32k | 9.90 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $268k | 9.9k | 27.04 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $265k | 2.3k | 114.47 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $225k | 3.3k | 67.98 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $298k | 3.9k | 76.41 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $263k | 6.1k | 42.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $365k | 5.8k | 63.23 | |
Royce Micro Capital Trust (RMT) | 0.0 | $288k | 27k | 10.71 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $431k | 59k | 7.35 | |
LNB Ban | 0.0 | $266k | 32k | 8.32 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $139k | 14k | 10.13 | |
Enerplus Corp (ERF) | 0.0 | $227k | 16k | 14.62 | |
Barclays Bank | 0.0 | $235k | 9.2k | 25.51 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $928k | 54k | 17.11 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $420k | 8.0k | 52.50 | |
Essex Rental | 0.0 | $67k | 15k | 4.47 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $291k | 20k | 14.48 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $127k | 17k | 7.33 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $281k | 6.9k | 40.93 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $206k | 12k | 17.93 | |
Dow 30 Enhanced Premium & Income | 0.0 | $235k | 20k | 11.80 | |
Dreyfus Strategic Muni. | 0.0 | $156k | 17k | 9.19 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $419k | 22k | 18.68 | |
Federated Premier Municipal Income (FMN) | 0.0 | $238k | 16k | 15.12 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $217k | 15k | 14.08 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $954k | 10k | 93.36 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $390k | 26k | 15.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $573k | 5.6k | 101.60 | |
Tortoise MLP Fund | 0.0 | $745k | 27k | 28.16 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 80.36 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $161k | 11k | 14.96 | |
Penn West Energy Trust | 0.0 | $165k | 15k | 10.75 | |
Greif (GEF.B) | 0.0 | $224k | 4.0k | 56.00 | |
SciQuest | 0.0 | $656k | 27k | 24.05 | |
BlackRock MuniHolding Insured Investm | 0.0 | $211k | 14k | 15.57 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $1.2M | 90k | 13.53 | |
Nuveen Ohio Quality Income M | 0.0 | $530k | 30k | 17.57 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $217k | 17k | 13.13 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $329k | 27k | 12.22 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.3M | 88k | 15.30 | |
AtriCure (ATRC) | 0.0 | $348k | 44k | 7.92 | |
Pengrowth Energy Corp | 0.0 | $54k | 11k | 5.09 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $145k | 10k | 14.34 | |
Vestin Realty Mortgage I | 0.0 | $16k | 15k | 1.07 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 17k | 77.24 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $954k | 13k | 72.27 | |
Spdr Series Trust equity (IBND) | 0.0 | $634k | 19k | 34.14 | |
Black Diamond | 0.0 | $255k | 28k | 9.09 | |
Materion Corporation (MTRN) | 0.0 | $343k | 12k | 28.53 | |
Diana Containerships | 0.0 | $75k | 14k | 5.36 | |
Servicesource | 0.0 | $543k | 77k | 7.07 | |
Kinder Morgan (KMI) | 0.0 | $801k | 21k | 38.67 | |
Endocyte | 0.0 | $165k | 13k | 12.46 | |
Mosaic (MOS) | 0.0 | $993k | 17k | 59.58 | |
Prologis (PLD) | 0.0 | $457k | 11k | 39.97 | |
Rait Financial Trust | 0.0 | $167k | 21k | 7.95 | |
Ampio Pharmaceuticals | 0.0 | $937k | 205k | 4.57 | |
Interactive Intelligence Group | 0.0 | $558k | 13k | 44.36 | |
Fusion-io | 0.0 | $369k | 23k | 16.39 | |
Pvh Corporation (PVH) | 0.0 | $280k | 2.6k | 106.60 | |
Homeaway | 0.0 | $476k | 15k | 32.53 | |
Ralph Lauren Corp (RL) | 0.0 | $612k | 3.6k | 169.23 | |
Kemper Corp Del (KMPR) | 0.0 | $298k | 9.2k | 32.57 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 8.6k | 25.19 | |
Dfc Global | 0.0 | $709k | 43k | 16.64 | |
Tangoe | 0.0 | $845k | 68k | 12.39 | |
Skullcandy | 0.0 | $359k | 68k | 5.28 | |
Fortune Brands (FBIN) | 0.0 | $852k | 23k | 37.42 | |
D Horizon Pharma | 0.0 | $340k | 126k | 2.71 | |
American Tower Reit (AMT) | 0.0 | $1.0M | 14k | 76.89 | |
Tripadvisor (TRIP) | 0.0 | $1.1M | 21k | 52.54 | |
Angie's List | 0.0 | $400k | 20k | 19.78 | |
Imperva | 0.0 | $373k | 9.7k | 38.46 | |
Delphi Automotive | 0.0 | $322k | 7.2k | 44.43 | |
Zynga | 0.0 | $883k | 263k | 3.36 | |
Monster Beverage | 0.0 | $1.3M | 28k | 47.73 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $425k | 8.0k | 53.17 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $854k | 14k | 60.87 | |
Post Holdings Inc Common (POST) | 0.0 | $591k | 14k | 42.93 | |
Cempra | 0.0 | $145k | 21k | 6.76 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $721k | 6.6k | 109.81 | |
Proto Labs (PRLB) | 0.0 | $665k | 14k | 49.08 | |
Chemocentryx | 0.0 | $388k | 28k | 13.83 | |
Cafepress | 0.0 | $178k | 30k | 6.00 | |
Merrimack Pharmaceuticals In | 0.0 | $125k | 21k | 6.08 | |
COMMON Uns Energy Corp | 0.0 | $497k | 10k | 48.94 | |
Hillshire Brands | 0.0 | $702k | 20k | 35.13 | |
Ingredion Incorporated (INGR) | 0.0 | $546k | 7.6k | 72.31 | |
Exa | 0.0 | $212k | 22k | 9.50 | |
Clearsign Combustion (CLIR) | 0.0 | $128k | 18k | 7.11 | |
Adt | 0.0 | $451k | 9.2k | 48.90 | |
Pentair | 0.0 | $685k | 13k | 52.75 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $487k | 6.4k | 75.59 | |
Coastal Contacts | 0.0 | $94k | 15k | 6.27 | |
Performant Finl (PFMT) | 0.0 | $163k | 13k | 12.29 | |
E2open | 0.0 | $307k | 15k | 19.95 | |
Palo Alto Networks (PANW) | 0.0 | $519k | 9.2k | 56.30 | |
Authentidate Holding | 0.0 | $12k | 12k | 1.03 | |
Asml Holding (ASML) | 0.0 | $883k | 13k | 68.02 | |
Wpp Plc- (WPP) | 0.0 | $728k | 9.1k | 80.17 | |
Fleetmatics | 0.0 | $245k | 10k | 24.30 | |
Starz - Liberty Capital | 0.0 | $342k | 15k | 22.17 | |
Lifelock | 0.0 | $180k | 19k | 9.60 | |
Actavis | 0.0 | $433k | 4.7k | 92.19 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $265k | 16k | 16.84 | |
Icon (ICLR) | 0.0 | $420k | 13k | 32.28 |