Keybank National Association as of Sept. 30, 2013
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1240 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.1 | $1.6B | 27M | 58.73 | |
Nordson Corporation (NDSN) | 4.1 | $602M | 8.2M | 73.63 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $311M | 2.5M | 124.50 | |
Exxon Mobil Corporation (XOM) | 2.1 | $306M | 3.4M | 90.00 | |
Vanguard S&p 500 | 1.9 | $279M | 3.6M | 77.00 | |
iShares S&P 500 Index (IVV) | 1.9 | $270M | 1.6M | 168.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $199M | 4.9M | 40.73 | |
Apple (AAPL) | 1.4 | $197M | 410k | 481.08 | |
Lincoln Electric Holdings (LECO) | 1.3 | $195M | 2.9M | 66.62 | |
Johnson & Johnson (JNJ) | 1.3 | $193M | 2.2M | 86.13 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $190M | 1.8M | 105.90 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $171M | 2.7M | 63.79 | |
Procter & Gamble Company (PG) | 1.2 | $170M | 2.2M | 76.25 | |
Chevron Corporation (CVX) | 1.2 | $168M | 1.4M | 121.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $159M | 1.4M | 113.54 | |
International Business Machines (IBM) | 1.1 | $159M | 855k | 186.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $146M | 1.3M | 112.75 | |
Pfizer (PFE) | 1.0 | $144M | 4.9M | 29.10 | |
Microsoft Corporation (MSFT) | 1.0 | $143M | 4.2M | 33.73 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $141M | 2.7M | 51.35 | |
Pepsi (PEP) | 0.9 | $134M | 1.7M | 80.00 | |
Intel Corporation (INTC) | 0.9 | $130M | 5.7M | 22.73 | |
iShares Russell 2000 Index (IWM) | 0.9 | $131M | 1.2M | 106.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $130M | 1.3M | 99.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $131M | 1.2M | 104.86 | |
General Electric Company | 0.9 | $129M | 5.8M | 22.22 | |
Walt Disney Company (DIS) | 0.9 | $128M | 2.0M | 64.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.9 | $124M | 895k | 139.07 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $120M | 3.0M | 40.10 | |
United Technologies Corporation | 0.8 | $115M | 1.1M | 107.80 | |
0.8 | $115M | 131k | 876.92 | ||
Oracle Corporation (ORCL) | 0.8 | $109M | 3.3M | 33.17 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $108M | 996k | 107.92 | |
At&t (T) | 0.7 | $105M | 3.1M | 33.33 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $97M | 574k | 168.80 | |
3M Company (MMM) | 0.7 | $97M | 810k | 119.41 | |
Amazon (AMZN) | 0.7 | $98M | 312k | 313.33 | |
Eaton (ETN) | 0.7 | $97M | 1.4M | 68.15 | |
Coca-Cola Company (KO) | 0.7 | $94M | 2.5M | 38.26 | |
Merck & Co (MRK) | 0.7 | $94M | 2.0M | 47.68 | |
Qualcomm (QCOM) | 0.7 | $95M | 1.4M | 68.18 | |
McDonald's Corporation (MCD) | 0.6 | $93M | 956k | 97.30 | |
ConocoPhillips (COP) | 0.6 | $93M | 1.3M | 69.84 | |
Verizon Communications (VZ) | 0.6 | $91M | 1.9M | 46.98 | |
Wells Fargo & Company (WFC) | 0.6 | $89M | 2.1M | 41.63 | |
Schlumberger (SLB) | 0.6 | $88M | 995k | 88.36 | |
Key (KEY) | 0.6 | $84M | 7.3M | 11.40 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $84M | 2.2M | 38.00 | |
United Parcel Service (UPS) | 0.6 | $82M | 899k | 91.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $82M | 761k | 107.38 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $78M | 707k | 110.00 | |
Cisco Systems (CSCO) | 0.5 | $74M | 3.2M | 23.43 | |
Target Corporation (TGT) | 0.5 | $73M | 1.1M | 63.98 | |
Celgene Corporation | 0.5 | $70M | 450k | 154.55 | |
Parker-Hannifin Corporation (PH) | 0.4 | $64M | 587k | 108.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $63M | 748k | 84.47 | |
Emerson Electric (EMR) | 0.4 | $61M | 942k | 64.70 | |
Colgate-Palmolive Company (CL) | 0.4 | $59M | 1.0M | 59.30 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $59M | 640k | 92.31 | |
EMC Corporation | 0.4 | $59M | 2.3M | 25.36 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $60M | 1.1M | 55.58 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $55M | 392k | 140.00 | |
Abbvie (ABBV) | 0.4 | $55M | 1.2M | 44.73 | |
Union Pacific Corporation (UNP) | 0.4 | $54M | 344k | 155.34 | |
MasterCard Incorporated (MA) | 0.4 | $52M | 77k | 677.78 | |
Thermo Fisher Scientific (TMO) | 0.3 | $50M | 551k | 91.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $51M | 559k | 91.58 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $50M | 1.0M | 48.19 | |
MetLife (MET) | 0.3 | $49M | 1.1M | 46.34 | |
Norfolk Southern (NSC) | 0.3 | $48M | 628k | 75.95 | |
Bristol Myers Squibb (BMY) | 0.3 | $47M | 1.0M | 46.28 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $48M | 391k | 121.29 | |
Phillips 66 (PSX) | 0.3 | $48M | 832k | 58.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $46M | 407k | 113.51 | |
Medtronic | 0.3 | $47M | 879k | 53.25 | |
Air Products & Chemicals (APD) | 0.3 | $46M | 433k | 106.57 | |
Nextera Energy (NEE) | 0.3 | $47M | 701k | 66.67 | |
Kraft Foods | 0.3 | $46M | 865k | 53.28 | |
Praxair | 0.3 | $46M | 375k | 121.21 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $45M | 571k | 78.32 | |
T. Rowe Price (TROW) | 0.3 | $44M | 603k | 72.57 | |
American Water Works (AWK) | 0.3 | $44M | 1.1M | 41.42 | |
Costco Wholesale Corporation (COST) | 0.3 | $42M | 358k | 115.79 | |
Abbott Laboratories (ABT) | 0.3 | $42M | 1.3M | 33.19 | |
Philip Morris International (PM) | 0.3 | $43M | 492k | 86.59 | |
Accenture (ACN) | 0.3 | $42M | 564k | 73.68 | |
priceline.com Incorporated | 0.3 | $42M | 42k | 1000.00 | |
Nike (NKE) | 0.3 | $41M | 567k | 72.07 | |
Starbucks Corporation (SBUX) | 0.3 | $40M | 530k | 76.19 | |
Home Depot (HD) | 0.3 | $39M | 519k | 75.00 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $38M | 421k | 89.36 | |
McKesson Corporation (MCK) | 0.2 | $36M | 282k | 127.78 | |
Danaher Corporation (DHR) | 0.2 | $36M | 514k | 69.39 | |
SPDR Gold Trust (GLD) | 0.2 | $37M | 289k | 128.18 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $36M | 449k | 80.00 | |
E.I. du Pont de Nemours & Company | 0.2 | $35M | 600k | 58.56 | |
IntercontinentalEx.. | 0.2 | $35M | 175k | 200.00 | |
Xl Group | 0.2 | $35M | 1.1M | 30.77 | |
Gilead Sciences (GILD) | 0.2 | $32M | 507k | 63.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $32M | 666k | 47.65 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $31M | 489k | 63.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $30M | 238k | 125.84 | |
Boeing Company (BA) | 0.2 | $29M | 246k | 117.50 | |
Henry Schein (HSIC) | 0.2 | $29M | 280k | 103.53 | |
Preformed Line Products Company (PLPC) | 0.2 | $29M | 405k | 71.93 | |
Lowe's Companies (LOW) | 0.2 | $27M | 574k | 47.61 | |
Gorman-Rupp Company (GRC) | 0.2 | $28M | 701k | 40.12 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 350k | 73.96 | |
Morgan Stanley (MS) | 0.2 | $26M | 962k | 26.67 | |
Anadarko Petroleum Corporation | 0.2 | $27M | 286k | 92.99 | |
BHP Billiton (BHP) | 0.2 | $26M | 396k | 66.50 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $26M | 430k | 60.91 | |
Express Scripts Holding | 0.2 | $26M | 422k | 61.80 | |
Directv | 0.2 | $26M | 383k | 66.67 | |
Comcast Corporation (CMCSA) | 0.2 | $25M | 554k | 45.11 | |
Caterpillar (CAT) | 0.2 | $25M | 298k | 83.40 | |
Monsanto Company | 0.2 | $25M | 234k | 104.37 | |
Sherwin-Williams Company (SHW) | 0.2 | $25M | 138k | 182.18 | |
Dow Chemical Company | 0.2 | $25M | 647k | 38.40 | |
Health Care REIT | 0.2 | $24M | 389k | 62.38 | |
Amgen (AMGN) | 0.2 | $25M | 188k | 133.33 | |
Walgreen Company | 0.2 | $25M | 462k | 53.80 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $25M | 236k | 107.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 253k | 94.22 | |
Automatic Data Processing (ADP) | 0.2 | $24M | 327k | 72.38 | |
Johnson Controls | 0.2 | $23M | 558k | 41.50 | |
Halliburton Company (HAL) | 0.2 | $23M | 474k | 47.80 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $23M | 296k | 78.20 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $23M | 211k | 108.02 | |
BP (BP) | 0.1 | $21M | 506k | 42.03 | |
American Express Company (AXP) | 0.1 | $21M | 281k | 75.52 | |
Republic Services (RSG) | 0.1 | $21M | 635k | 33.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $21M | 373k | 56.75 | |
Honeywell International (HON) | 0.1 | $22M | 262k | 83.04 | |
Bk Nova Cad (BNS) | 0.1 | $22M | 448k | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 672k | 30.19 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $21M | 643k | 32.58 | |
Royal Dutch Shell | 0.1 | $21M | 316k | 65.68 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $20M | 237k | 86.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $21M | 188k | 109.03 | |
Facebook Inc cl a (META) | 0.1 | $20M | 407k | 50.23 | |
Dominion Resources (D) | 0.1 | $18M | 291k | 62.48 | |
GlaxoSmithKline | 0.1 | $19M | 369k | 50.17 | |
J.M. Smucker Company (SJM) | 0.1 | $19M | 184k | 105.04 | |
Energen Corporation | 0.1 | $18M | 241k | 76.29 | |
Mondelez Int (MDLZ) | 0.1 | $20M | 588k | 33.33 | |
CMS Energy Corporation (CMS) | 0.1 | $17M | 665k | 26.03 | |
Lincoln National Corporation (LNC) | 0.1 | $18M | 421k | 41.99 | |
Travelers Companies (TRV) | 0.1 | $18M | 208k | 84.77 | |
Timken Company (TKR) | 0.1 | $18M | 290k | 60.40 | |
Novartis (NVS) | 0.1 | $17M | 173k | 100.00 | |
Cummins (CMI) | 0.1 | $17M | 125k | 132.87 | |
Altria (MO) | 0.1 | $17M | 483k | 34.35 | |
Deere & Company (DE) | 0.1 | $16M | 191k | 81.39 | |
Visa (V) | 0.1 | $16M | 86k | 191.10 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $16M | 614k | 25.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $16M | 103k | 151.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $17M | 158k | 104.49 | |
Baxter International (BAX) | 0.1 | $14M | 220k | 65.69 | |
Lennar Corporation (LEN) | 0.1 | $14M | 393k | 36.36 | |
CIGNA Corporation | 0.1 | $15M | 190k | 76.86 | |
Zions Bancorporation (ZION) | 0.1 | $15M | 541k | 27.34 | |
General Motors Company (GM) | 0.1 | $14M | 385k | 35.97 | |
iShares MSCI Canada Index (EWC) | 0.1 | $15M | 518k | 28.31 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $14M | 134k | 106.19 | |
Aetna | 0.1 | $13M | 196k | 64.02 | |
Energizer Holdings | 0.1 | $13M | 141k | 91.14 | |
Capital One Financial (COF) | 0.1 | $13M | 194k | 68.74 | |
TJX Companies (TJX) | 0.1 | $13M | 231k | 56.39 | |
EOG Resources (EOG) | 0.1 | $13M | 78k | 169.28 | |
General Dynamics Corporation (GD) | 0.1 | $14M | 155k | 87.52 | |
Siemens (SIEGY) | 0.1 | $13M | 106k | 120.51 | |
PowerShares Build America Bond Portfolio | 0.1 | $13M | 486k | 27.29 | |
Citigroup (C) | 0.1 | $13M | 263k | 48.51 | |
CSX Corporation (CSX) | 0.1 | $12M | 458k | 26.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $11M | 412k | 27.21 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $12M | 361k | 32.25 | |
Raytheon Company | 0.1 | $12M | 156k | 77.07 | |
General Mills (GIS) | 0.1 | $12M | 248k | 47.92 | |
Stryker Corporation (SYK) | 0.1 | $12M | 182k | 67.59 | |
Southern Company (SO) | 0.1 | $12M | 289k | 41.18 | |
Applied Materials (AMAT) | 0.1 | $12M | 703k | 17.53 | |
Chesapeake Energy Corporation | 0.1 | $12M | 454k | 25.88 | |
Linkedin Corp | 0.1 | $12M | 47k | 246.05 | |
Chubb Corporation | 0.1 | $9.7M | 108k | 89.26 | |
Eli Lilly & Co. (LLY) | 0.1 | $10M | 204k | 50.33 | |
Nucor Corporation (NUE) | 0.1 | $10M | 209k | 49.54 | |
Spectra Energy | 0.1 | $10M | 303k | 34.23 | |
Sigma-Aldrich Corporation | 0.1 | $10M | 117k | 85.30 | |
Magellan Midstream Partners | 0.1 | $10M | 184k | 56.43 | |
Prospect Capital Corporation (PSEC) | 0.1 | $10M | 917k | 11.17 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $10M | 102k | 101.04 | |
Duke Energy (DUK) | 0.1 | $10M | 155k | 66.78 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.1M | 111k | 82.12 | |
U.S. Bancorp (USB) | 0.1 | $8.0M | 220k | 36.58 | |
Citrix Systems | 0.1 | $9.4M | 133k | 70.61 | |
Family Dollar Stores | 0.1 | $8.9M | 89k | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.0M | 95k | 95.26 | |
PPG Industries (PPG) | 0.1 | $8.2M | 49k | 167.05 | |
PetSmart | 0.1 | $9.1M | 120k | 76.26 | |
Xilinx | 0.1 | $8.8M | 188k | 46.85 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $8.8M | 88k | 99.20 | |
Dover Corporation (DOV) | 0.1 | $8.6M | 96k | 89.83 | |
New York Community Ban (NYCB) | 0.1 | $8.2M | 540k | 15.11 | |
Enterprise Products Partners (EPD) | 0.1 | $9.4M | 154k | 61.04 | |
Altera Corporation | 0.1 | $8.1M | 218k | 37.16 | |
Kinder Morgan Energy Partners | 0.1 | $8.2M | 103k | 79.83 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $8.4M | 258k | 32.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.9M | 82k | 108.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $9.2M | 119k | 77.03 | |
Cme (CME) | 0.1 | $7.2M | 98k | 73.88 | |
Charles Schwab Corporation (SCHW) | 0.1 | $6.5M | 310k | 21.14 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.5M | 138k | 54.38 | |
FedEx Corporation (FDX) | 0.1 | $7.1M | 62k | 114.11 | |
M&T Bank Corporation (MTB) | 0.1 | $7.0M | 63k | 111.92 | |
Apache Corporation | 0.1 | $6.8M | 80k | 85.14 | |
W.W. Grainger (GWW) | 0.1 | $7.7M | 29k | 261.70 | |
National-Oilwell Var | 0.1 | $7.8M | 100k | 78.11 | |
Allstate Corporation (ALL) | 0.1 | $6.7M | 133k | 50.55 | |
Hess (HES) | 0.1 | $7.1M | 92k | 77.34 | |
Hewlett-Packard Company | 0.1 | $7.1M | 337k | 20.99 | |
UnitedHealth (UNH) | 0.1 | $7.9M | 110k | 71.61 | |
Broadcom Corporation | 0.1 | $6.6M | 254k | 26.02 | |
Oneok Partners | 0.1 | $7.3M | 137k | 53.01 | |
Kansas City Southern | 0.1 | $8.0M | 73k | 109.37 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $7.9M | 87k | 91.43 | |
Financial Select Sector SPDR (XLF) | 0.1 | $7.9M | 396k | 19.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $6.7M | 66k | 101.99 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $7.6M | 68k | 111.24 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $6.6M | 55k | 120.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $7.1M | 137k | 51.78 | |
Pvh Corporation (PVH) | 0.1 | $6.9M | 58k | 118.69 | |
Gilead Sciences conv | 0.1 | $6.9M | 2.5M | 2.77 | |
News (NWSA) | 0.1 | $6.6M | 412k | 16.06 | |
PNC Financial Services (PNC) | 0.0 | $6.3M | 87k | 72.45 | |
Bank of America Corporation (BAC) | 0.0 | $5.8M | 422k | 13.80 | |
Franklin Resources (BEN) | 0.0 | $6.4M | 127k | 50.55 | |
Becton, Dickinson and (BDX) | 0.0 | $6.5M | 65k | 100.02 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.9M | 147k | 40.29 | |
American Electric Power Company (AEP) | 0.0 | $5.2M | 121k | 43.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $5.3M | 103k | 51.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.3M | 159k | 33.08 | |
Illinois Tool Works (ITW) | 0.0 | $6.2M | 81k | 76.27 | |
Public Service Enterprise (PEG) | 0.0 | $6.2M | 155k | 40.00 | |
Zimmer Holdings (ZBH) | 0.0 | $6.2M | 76k | 82.13 | |
DTE Energy Company (DTE) | 0.0 | $5.6M | 86k | 65.98 | |
iShares Gold Trust | 0.0 | $5.5M | 427k | 12.89 | |
Technology SPDR (XLK) | 0.0 | $6.4M | 201k | 32.04 | |
Suncor Energy (SU) | 0.0 | $5.2M | 105k | 50.00 | |
Time Warner Cable | 0.0 | $4.4M | 39k | 111.61 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $4.6M | 2.9M | 1.60 | |
Goldman Sachs (GS) | 0.0 | $4.3M | 28k | 158.21 | |
Hartford Financial Services (HIG) | 0.0 | $4.7M | 152k | 31.12 | |
Progressive Corporation (PGR) | 0.0 | $4.4M | 161k | 27.23 | |
State Street Corporation (STT) | 0.0 | $4.4M | 67k | 65.74 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.5M | 4.0k | 1137.53 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.3M | 80k | 53.38 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.4M | 120k | 36.84 | |
Coach | 0.0 | $4.3M | 78k | 54.53 | |
Genuine Parts Company (GPC) | 0.0 | $4.2M | 52k | 80.89 | |
AFLAC Incorporated (AFL) | 0.0 | $4.4M | 72k | 61.99 | |
Comerica Incorporated (CMA) | 0.0 | $4.0M | 103k | 39.31 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 30k | 127.53 | |
Diageo (DEO) | 0.0 | $4.1M | 32k | 127.09 | |
eBay (EBAY) | 0.0 | $4.6M | 82k | 55.80 | |
Unilever | 0.0 | $4.4M | 117k | 37.72 | |
Vodafone | 0.0 | $4.2M | 120k | 35.18 | |
Biogen Idec (BIIB) | 0.0 | $4.7M | 19k | 240.74 | |
Exelon Corporation (EXC) | 0.0 | $4.5M | 153k | 29.64 | |
Stericycle (SRCL) | 0.0 | $4.9M | 42k | 115.40 | |
Clorox Company (CLX) | 0.0 | $4.0M | 49k | 81.71 | |
Hershey Company (HSY) | 0.0 | $4.1M | 44k | 92.51 | |
Paccar (PCAR) | 0.0 | $3.7M | 66k | 55.66 | |
Varian Medical Systems | 0.0 | $4.3M | 57k | 74.72 | |
Cedar Fair (FUN) | 0.0 | $5.0M | 114k | 43.60 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.9M | 23k | 209.59 | |
Myers Industries (MYE) | 0.0 | $4.9M | 246k | 20.11 | |
Perrigo Company | 0.0 | $4.4M | 36k | 123.38 | |
Gulfport Energy Corporation | 0.0 | $4.9M | 75k | 64.34 | |
Abb (ABBNY) | 0.0 | $3.8M | 162k | 23.59 | |
F5 Networks (FFIV) | 0.0 | $4.6M | 53k | 85.81 | |
Rockwell Automation (ROK) | 0.0 | $3.7M | 35k | 106.93 | |
VMware | 0.0 | $5.0M | 62k | 80.91 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.7M | 59k | 78.88 | |
Dollar General (DG) | 0.0 | $4.2M | 75k | 56.46 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.2M | 39k | 106.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.1M | 62k | 66.34 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $4.8M | 3.9M | 1.24 | |
Beam | 0.0 | $4.1M | 63k | 64.65 | |
Tripadvisor (TRIP) | 0.0 | $4.1M | 54k | 75.85 | |
Workday Inc cl a (WDAY) | 0.0 | $4.6M | 57k | 80.93 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $2.3M | 47k | 48.56 | |
Time Warner | 0.0 | $2.9M | 44k | 65.81 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.0M | 179k | 16.96 | |
Emcor (EME) | 0.0 | $2.3M | 59k | 39.13 | |
Signature Bank (SBNY) | 0.0 | $2.5M | 27k | 91.52 | |
Principal Financial (PFG) | 0.0 | $2.5M | 59k | 42.81 | |
Ameriprise Financial (AMP) | 0.0 | $3.1M | 34k | 91.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | 62k | 37.32 | |
Devon Energy Corporation (DVN) | 0.0 | $3.1M | 54k | 57.76 | |
Ecolab (ECL) | 0.0 | $2.5M | 25k | 98.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 66k | 44.06 | |
IAC/InterActive | 0.0 | $2.5M | 47k | 54.67 | |
Waste Management (WM) | 0.0 | $2.4M | 59k | 41.25 | |
Via | 0.0 | $2.3M | 28k | 83.57 | |
Diebold Incorporated | 0.0 | $3.1M | 105k | 29.36 | |
Noble Energy | 0.0 | $2.5M | 37k | 67.00 | |
Waste Connections | 0.0 | $3.1M | 68k | 45.41 | |
KBR (KBR) | 0.0 | $3.1M | 96k | 32.64 | |
Ross Stores (ROST) | 0.0 | $3.1M | 43k | 72.79 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.8M | 58k | 47.89 | |
Steris Corporation | 0.0 | $2.4M | 55k | 42.96 | |
Tidewater | 0.0 | $2.9M | 49k | 59.35 | |
AstraZeneca (AZN) | 0.0 | $2.9M | 56k | 51.93 | |
Yum! Brands (YUM) | 0.0 | $3.2M | 45k | 71.40 | |
Cenovus Energy (CVE) | 0.0 | $3.4M | 114k | 29.85 | |
Computer Sciences Corporation | 0.0 | $2.2M | 43k | 51.75 | |
Fluor Corporation (FLR) | 0.0 | $2.7M | 38k | 70.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.5M | 50k | 50.63 | |
Ford Motor Company (F) | 0.0 | $3.6M | 212k | 16.87 | |
Williams Companies (WMB) | 0.0 | $2.2M | 61k | 36.35 | |
Fifth Third Ban (FITB) | 0.0 | $3.1M | 170k | 18.05 | |
Dollar Tree (DLTR) | 0.0 | $3.1M | 55k | 57.16 | |
AutoZone (AZO) | 0.0 | $2.2M | 5.3k | 422.80 | |
Verisk Analytics (VRSK) | 0.0 | $3.6M | 56k | 64.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 88k | 34.88 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.8M | 34k | 82.92 | |
TRW Automotive Holdings | 0.0 | $3.1M | 43k | 71.31 | |
Alza Corp sdcv 7/2 | 0.0 | $2.6M | 2.2M | 1.19 | |
salesforce (CRM) | 0.0 | $2.9M | 55k | 51.91 | |
Baidu (BIDU) | 0.0 | $2.5M | 16k | 155.21 | |
Eaton Vance | 0.0 | $3.5M | 89k | 38.83 | |
Alere | 0.0 | $2.6M | 84k | 30.57 | |
Old National Ban (ONB) | 0.0 | $2.8M | 200k | 14.20 | |
iShares MSCI Japan Index | 0.0 | $3.3M | 274k | 11.92 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.3M | 7.8k | 428.77 | |
LaSalle Hotel Properties | 0.0 | $2.2M | 77k | 28.52 | |
Plains All American Pipeline (PAA) | 0.0 | $2.4M | 46k | 52.66 | |
Questar Corporation | 0.0 | $3.2M | 142k | 22.49 | |
Textron (TXT) | 0.0 | $2.5M | 89k | 27.61 | |
Energy Transfer Partners | 0.0 | $3.1M | 59k | 52.07 | |
Covance | 0.0 | $3.2M | 37k | 86.45 | |
Esterline Technologies Corporation | 0.0 | $2.5M | 32k | 79.90 | |
Anixter International | 0.0 | $2.3M | 26k | 87.68 | |
Market Vectors Gold Miners ETF | 0.0 | $2.4M | 98k | 25.02 | |
Danaher Corp Del debt | 0.0 | $2.3M | 1.2M | 2.01 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.4M | 31k | 74.84 | |
Oneok (OKE) | 0.0 | $2.4M | 45k | 53.32 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $2.8M | 36k | 77.35 | |
iShares Silver Trust (SLV) | 0.0 | $2.3M | 112k | 20.90 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.3M | 22k | 102.12 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.2M | 36k | 87.64 | |
O'reilly Automotive (ORLY) | 0.0 | $2.3M | 18k | 127.58 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.1M | 28k | 110.28 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $2.4M | 84k | 28.66 | |
Pandora Media | 0.0 | $2.3M | 91k | 25.13 | |
Monster Beverage | 0.0 | $2.6M | 50k | 52.25 | |
Aon | 0.0 | $2.6M | 36k | 74.43 | |
Yelp Inc cl a (YELP) | 0.0 | $3.6M | 55k | 66.19 | |
Fifth & Pac Cos | 0.0 | $2.8M | 110k | 25.13 | |
United Technol conv prf | 0.0 | $2.5M | 39k | 64.79 | |
Palo Alto Networks (PANW) | 0.0 | $3.1M | 68k | 45.81 | |
Liberty Media | 0.0 | $2.7M | 18k | 147.12 | |
Ptc (PTC) | 0.0 | $2.2M | 78k | 28.46 | |
Liberty Global Inc C | 0.0 | $2.3M | 30k | 75.44 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $3.3M | 982k | 3.32 | |
Compass Minerals International (CMP) | 0.0 | $1.9M | 25k | 76.25 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 30k | 62.32 | |
Loews Corporation (L) | 0.0 | $1.7M | 36k | 46.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 177k | 8.26 | |
Tyson Foods Inc note 3.250%10/1 | 0.0 | $1.2M | 687k | 1.71 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.6M | 825k | 1.98 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $1.0M | 977k | 1.04 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.0M | 1.3M | 0.75 | |
HSBC Holdings (HSBC) | 0.0 | $2.0M | 38k | 54.26 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.0 | $1.6M | 1.6M | 1.02 | |
Northeast Utilities System | 0.0 | $1.2M | 30k | 41.26 | |
Ansys (ANSS) | 0.0 | $776k | 9.0k | 86.51 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 70k | 14.60 | |
BlackRock (BLK) | 0.0 | $1.3M | 4.9k | 270.62 | |
Leucadia National | 0.0 | $823k | 30k | 27.24 | |
Reinsurance Group of America (RGA) | 0.0 | $945k | 14k | 66.99 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 23k | 46.44 | |
Ace Limited Cmn | 0.0 | $1.8M | 19k | 93.57 | |
Rli (RLI) | 0.0 | $975k | 11k | 87.38 | |
Discover Financial Services (DFS) | 0.0 | $1.4M | 28k | 50.55 | |
DST Systems | 0.0 | $999k | 13k | 75.43 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 5.5k | 182.71 | |
Moody's Corporation (MCO) | 0.0 | $1.2M | 18k | 70.31 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 14k | 101.38 | |
Crown Castle International | 0.0 | $1.2M | 16k | 73.05 | |
Peabody Energy Corporation | 0.0 | $764k | 44k | 17.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 6.1k | 312.81 | |
Health Care SPDR (XLV) | 0.0 | $1.9M | 37k | 50.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $734k | 9.7k | 75.80 | |
Comcast Corporation | 0.0 | $1.6M | 38k | 43.36 | |
CBS Corporation | 0.0 | $1.1M | 20k | 55.13 | |
Hospira | 0.0 | $1.1M | 29k | 39.21 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 46k | 34.85 | |
Brookfield Asset Management | 0.0 | $1.2M | 32k | 37.39 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 39k | 55.13 | |
FirstEnergy (FE) | 0.0 | $1.5M | 40k | 36.45 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 31k | 52.14 | |
Avon Products | 0.0 | $992k | 48k | 20.61 | |
Bed Bath & Beyond | 0.0 | $941k | 12k | 77.35 | |
Brown & Brown (BRO) | 0.0 | $1.7M | 52k | 32.10 | |
CarMax (KMX) | 0.0 | $853k | 18k | 48.48 | |
Cerner Corporation | 0.0 | $1.7M | 32k | 52.54 | |
Copart (CPRT) | 0.0 | $928k | 29k | 31.79 | |
FMC Technologies | 0.0 | $864k | 16k | 55.40 | |
Greif (GEF) | 0.0 | $952k | 19k | 49.02 | |
Hubbell Incorporated | 0.0 | $1.4M | 13k | 104.77 | |
IDEXX Laboratories (IDXX) | 0.0 | $786k | 7.9k | 99.63 | |
Kohl's Corporation (KSS) | 0.0 | $956k | 19k | 51.75 | |
LKQ Corporation (LKQ) | 0.0 | $1.4M | 43k | 31.87 | |
Mattel (MAT) | 0.0 | $953k | 23k | 41.88 | |
MeadWestva | 0.0 | $1.9M | 48k | 38.38 | |
Microchip Technology (MCHP) | 0.0 | $896k | 22k | 40.28 | |
MICROS Systems | 0.0 | $1.7M | 35k | 49.94 | |
NetApp (NTAP) | 0.0 | $900k | 21k | 42.62 | |
Paychex (PAYX) | 0.0 | $2.1M | 51k | 40.64 | |
Pitney Bowes (PBI) | 0.0 | $766k | 42k | 18.18 | |
Polaris Industries (PII) | 0.0 | $1.4M | 11k | 129.21 | |
Stanley Black & Decker (SWK) | 0.0 | $1.1M | 13k | 90.60 | |
SYSCO Corporation (SYY) | 0.0 | $1.8M | 56k | 31.84 | |
Teradata Corporation (TDC) | 0.0 | $1.3M | 23k | 55.46 | |
McGraw-Hill Companies | 0.0 | $1.5M | 23k | 65.60 | |
Ultra Petroleum | 0.0 | $821k | 40k | 20.58 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 9.4k | 199.05 | |
Zebra Technologies (ZBRA) | 0.0 | $1.5M | 32k | 45.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 33k | 51.93 | |
Transocean (RIG) | 0.0 | $1.1M | 26k | 44.52 | |
Granite Construction (GVA) | 0.0 | $1.7M | 54k | 30.60 | |
Harris Corporation | 0.0 | $890k | 15k | 59.31 | |
Nordstrom (JWN) | 0.0 | $2.1M | 37k | 56.19 | |
C.R. Bard | 0.0 | $1.0M | 9.0k | 115.18 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 17k | 64.24 | |
Tiffany & Co. | 0.0 | $763k | 10k | 76.64 | |
Verisign (VRSN) | 0.0 | $827k | 16k | 50.90 | |
Vulcan Materials Company (VMC) | 0.0 | $744k | 14k | 51.79 | |
Pall Corporation | 0.0 | $1.6M | 21k | 77.05 | |
Cabot Corporation (CBT) | 0.0 | $1.8M | 42k | 42.71 | |
Charles River Laboratories (CRL) | 0.0 | $1.7M | 36k | 46.26 | |
International Paper Company (IP) | 0.0 | $1.7M | 38k | 44.81 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 39k | 27.49 | |
ABM Industries (ABM) | 0.0 | $1.4M | 54k | 26.62 | |
Entegris (ENTG) | 0.0 | $938k | 92k | 10.16 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $939k | 9.5k | 99.19 | |
Las Vegas Sands (LVS) | 0.0 | $1.1M | 17k | 66.42 | |
Cooper Companies | 0.0 | $1.3M | 10k | 129.69 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 13k | 146.41 | |
Helen Of Troy (HELE) | 0.0 | $1.4M | 32k | 44.26 | |
Rent-A-Center (UPBD) | 0.0 | $864k | 23k | 38.10 | |
United Rentals (URI) | 0.0 | $1.3M | 22k | 58.30 | |
AmerisourceBergen (COR) | 0.0 | $1.2M | 19k | 61.10 | |
Tyson Foods (TSN) | 0.0 | $741k | 26k | 28.29 | |
Barnes (B) | 0.0 | $2.0M | 56k | 34.92 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 77k | 22.72 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 15k | 77.87 | |
Cabela's Incorporated | 0.0 | $1.1M | 18k | 63.03 | |
Life Time Fitness | 0.0 | $1.4M | 27k | 51.49 | |
Men's Wearhouse | 0.0 | $1.5M | 45k | 34.04 | |
Rockwell Collins | 0.0 | $1.9M | 29k | 67.85 | |
Campbell Soup Company (CPB) | 0.0 | $792k | 20k | 40.70 | |
CenturyLink | 0.0 | $1.1M | 36k | 31.38 | |
Kroger (KR) | 0.0 | $1.6M | 40k | 40.34 | |
Mylan | 0.0 | $1.2M | 31k | 38.16 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.6M | 52k | 31.27 | |
Forward Air Corporation (FWRD) | 0.0 | $1.3M | 31k | 40.34 | |
NiSource (NI) | 0.0 | $836k | 27k | 30.90 | |
American Financial (AFG) | 0.0 | $1.7M | 31k | 54.08 | |
Plum Creek Timber | 0.0 | $2.0M | 43k | 46.84 | |
MSC Industrial Direct (MSM) | 0.0 | $868k | 11k | 81.31 | |
Olin Corporation (OLN) | 0.0 | $1.8M | 79k | 23.07 | |
AGCO Corporation (AGCO) | 0.0 | $1.0M | 17k | 60.45 | |
Avnet (AVT) | 0.0 | $1.3M | 31k | 41.71 | |
Lancaster Colony (LANC) | 0.0 | $1.1M | 14k | 78.29 | |
Shoe Carnival (SCVL) | 0.0 | $781k | 29k | 27.01 | |
Allergan | 0.0 | $1.8M | 20k | 90.45 | |
Baker Hughes Incorporated | 0.0 | $1.2M | 25k | 49.10 | |
BB&T Corporation | 0.0 | $970k | 29k | 33.76 | |
Intuitive Surgical (ISRG) | 0.0 | $982k | 2.6k | 376.25 | |
Liberty Media | 0.0 | $1.5M | 66k | 23.46 | |
Macy's (M) | 0.0 | $1.2M | 29k | 43.28 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 46k | 43.56 | |
Royal Dutch Shell | 0.0 | $1.9M | 27k | 68.87 | |
Symantec Corporation | 0.0 | $1.4M | 56k | 24.75 | |
Telefonica (TEF) | 0.0 | $1.1M | 74k | 15.49 | |
Tyco International Ltd S hs | 0.0 | $957k | 27k | 34.96 | |
WellPoint | 0.0 | $1.6M | 19k | 83.60 | |
Wisconsin Energy Corporation | 0.0 | $1.0M | 26k | 40.39 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 57k | 28.63 | |
Canadian Pacific Railway | 0.0 | $895k | 7.3k | 123.36 | |
Linear Technology Corporation | 0.0 | $1.1M | 27k | 39.66 | |
Total (TTE) | 0.0 | $1.0M | 18k | 57.92 | |
Canadian Natural Resources (CNQ) | 0.0 | $836k | 27k | 31.45 | |
Jacobs Engineering | 0.0 | $992k | 17k | 58.16 | |
Buckeye Partners | 0.0 | $1.1M | 17k | 65.52 | |
Harman International Industries | 0.0 | $1.5M | 22k | 66.22 | |
Whole Foods Market | 0.0 | $1.0M | 18k | 58.48 | |
Novo Nordisk A/S (NVO) | 0.0 | $993k | 5.9k | 169.14 | |
Cintas Corporation (CTAS) | 0.0 | $1.9M | 38k | 51.20 | |
Manpower (MAN) | 0.0 | $1.4M | 20k | 72.73 | |
Sap (SAP) | 0.0 | $1.4M | 19k | 73.90 | |
Markel Corporation (MKL) | 0.0 | $995k | 1.9k | 517.96 | |
Prestige Brands Holdings (PBH) | 0.0 | $746k | 25k | 30.11 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 17k | 77.96 | |
Knight Transportation | 0.0 | $757k | 46k | 16.53 | |
D.R. Horton (DHI) | 0.0 | $905k | 47k | 19.42 | |
Discovery Communications | 0.0 | $802k | 10k | 78.14 | |
Discovery Communications | 0.0 | $1.2M | 14k | 84.42 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 8.7k | 127.04 | |
ConAgra Foods (CAG) | 0.0 | $865k | 29k | 30.32 | |
Mueller Industries (MLI) | 0.0 | $1.6M | 29k | 55.66 | |
GATX Corporation (GATX) | 0.0 | $1.4M | 29k | 47.53 | |
Bce (BCE) | 0.0 | $1.8M | 43k | 42.71 | |
PPL Corporation (PPL) | 0.0 | $736k | 24k | 30.39 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 16k | 85.57 | |
Xcel Energy (XEL) | 0.0 | $834k | 30k | 27.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $775k | 3.7k | 211.46 | |
Arch Capital Group (ACGL) | 0.0 | $851k | 16k | 54.11 | |
Concur Technologies | 0.0 | $905k | 8.2k | 110.53 | |
Drew Industries | 0.0 | $1.2M | 25k | 45.55 | |
Fastenal Company (FAST) | 0.0 | $1.1M | 22k | 50.28 | |
IDEX Corporation (IEX) | 0.0 | $845k | 13k | 65.24 | |
Pioneer Natural Resources (PXD) | 0.0 | $747k | 4.0k | 188.92 | |
Precision Castparts | 0.0 | $1.9M | 8.4k | 227.22 | |
Robert Half International (RHI) | 0.0 | $759k | 20k | 39.02 | |
Ultimate Software | 0.0 | $1.3M | 8.9k | 147.46 | |
Kaiser Aluminum (KALU) | 0.0 | $908k | 13k | 71.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 80.36 | |
Southwestern Energy Company (SWN) | 0.0 | $772k | 21k | 36.37 | |
Kennametal (KMT) | 0.0 | $2.2M | 47k | 45.60 | |
Netflix (NFLX) | 0.0 | $1.5M | 4.9k | 309.12 | |
Toyota Motor Corporation (TM) | 0.0 | $753k | 5.9k | 128.10 | |
Carlisle Companies (CSL) | 0.0 | $1.6M | 22k | 70.30 | |
Wynn Resorts (WYNN) | 0.0 | $978k | 6.2k | 158.07 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 30k | 38.14 | |
Sykes Enterprises, Incorporated | 0.0 | $1.0M | 56k | 17.88 | |
Boise | 0.0 | $1.5M | 117k | 12.60 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.2M | 23k | 53.73 | |
McGrath Rent (MGRC) | 0.0 | $978k | 27k | 35.68 | |
Darling International (DAR) | 0.0 | $2.0M | 96k | 21.16 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 39k | 46.41 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 71k | 17.59 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 101k | 19.86 | |
Silgan Holdings (SLGN) | 0.0 | $1.7M | 37k | 46.99 | |
Invesco (IVZ) | 0.0 | $1.4M | 45k | 31.89 | |
Mead Johnson Nutrition | 0.0 | $1.2M | 16k | 74.29 | |
Entergy Corporation (ETR) | 0.0 | $990k | 16k | 63.20 | |
Brunswick Corporation (BC) | 0.0 | $1.3M | 32k | 39.90 | |
Edison International (EIX) | 0.0 | $1.5M | 33k | 46.06 | |
Fairchild Semiconductor International | 0.0 | $1.3M | 97k | 13.89 | |
Humana (HUM) | 0.0 | $1.0M | 11k | 93.34 | |
KapStone Paper and Packaging | 0.0 | $754k | 18k | 42.83 | |
Microsemi Corporation | 0.0 | $1.8M | 76k | 24.25 | |
Owens-Illinois | 0.0 | $888k | 30k | 30.03 | |
Rudolph Technologies | 0.0 | $863k | 76k | 11.40 | |
Syntel | 0.0 | $755k | 9.4k | 80.13 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 17k | 94.18 | |
Korn/Ferry International (KFY) | 0.0 | $1.1M | 51k | 21.41 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0M | 38k | 51.19 | |
Littelfuse (LFUS) | 0.0 | $1.0M | 13k | 78.24 | |
MKS Instruments (MKSI) | 0.0 | $1.8M | 67k | 26.59 | |
Prosperity Bancshares (PB) | 0.0 | $1.6M | 26k | 61.83 | |
AmeriGas Partners | 0.0 | $943k | 22k | 43.09 | |
Benchmark Electronics (BHE) | 0.0 | $759k | 33k | 22.89 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.6M | 37k | 43.95 | |
Comstock Resources | 0.0 | $901k | 57k | 15.90 | |
El Paso Electric Company | 0.0 | $1.3M | 38k | 33.39 | |
Energy Transfer Equity (ET) | 0.0 | $1.0M | 15k | 65.81 | |
EV Energy Partners | 0.0 | $827k | 22k | 37.11 | |
Genesis Energy (GEL) | 0.0 | $1.3M | 26k | 50.05 | |
Group 1 Automotive (GPI) | 0.0 | $1.0M | 13k | 77.71 | |
Helix Energy Solutions (HLX) | 0.0 | $1.2M | 48k | 25.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 27k | 42.12 | |
Intuit (INTU) | 0.0 | $954k | 14k | 66.31 | |
Infinity Property and Casualty | 0.0 | $1.3M | 19k | 64.59 | |
Innophos Holdings | 0.0 | $1.3M | 26k | 52.78 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 32k | 64.95 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $750k | 53k | 14.13 | |
John Bean Technologies Corporation (JBT) | 0.0 | $982k | 40k | 24.87 | |
JDS Uniphase Corporation | 0.0 | $753k | 51k | 14.70 | |
L-3 Communications Holdings | 0.0 | $1.1M | 11k | 94.47 | |
MTS Systems Corporation | 0.0 | $911k | 14k | 64.33 | |
Noble Corporation Com Stk | 0.0 | $1.7M | 45k | 37.77 | |
Oxford Industries (OXM) | 0.0 | $840k | 12k | 68.00 | |
Polypore International | 0.0 | $1.1M | 27k | 40.95 | |
Rush Enterprises (RUSHA) | 0.0 | $1.8M | 68k | 26.51 | |
Selective Insurance (SIGI) | 0.0 | $1.6M | 67k | 24.49 | |
South Jersey Industries | 0.0 | $1.1M | 19k | 58.56 | |
Suburban Propane Partners (SPH) | 0.0 | $1.3M | 27k | 46.80 | |
Sovran Self Storage | 0.0 | $743k | 9.8k | 75.71 | |
Steiner Leisure Ltd Com Stk | 0.0 | $2.0M | 34k | 58.44 | |
Titan Machinery (TITN) | 0.0 | $828k | 52k | 16.07 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.1M | 18k | 119.46 | |
Westpac Banking Corporation | 0.0 | $1.1M | 37k | 30.67 | |
Werner Enterprises (WERN) | 0.0 | $1.4M | 62k | 23.33 | |
West Pharmaceutical Services (WST) | 0.0 | $730k | 18k | 41.14 | |
Cimarex Energy | 0.0 | $1.6M | 17k | 96.41 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 13k | 116.20 | |
Amerisafe (AMSF) | 0.0 | $805k | 23k | 35.52 | |
ARM Holdings | 0.0 | $1.5M | 31k | 48.13 | |
Cree | 0.0 | $1.7M | 28k | 60.19 | |
Panera Bread Company | 0.0 | $1.2M | 7.6k | 158.54 | |
Skyworks Solutions (SWKS) | 0.0 | $856k | 34k | 24.85 | |
Sunoco Logistics Partners | 0.0 | $2.0M | 30k | 66.44 | |
TFS Financial Corporation (TFSL) | 0.0 | $788k | 66k | 11.98 | |
Hanover Insurance (THG) | 0.0 | $1.5M | 28k | 55.32 | |
Urban Outfitters (URBN) | 0.0 | $1.2M | 32k | 36.78 | |
Aqua America | 0.0 | $1.4M | 57k | 24.73 | |
Allete (ALE) | 0.0 | $1.3M | 26k | 48.32 | |
A. O. Smith Corporation (AOS) | 0.0 | $780k | 17k | 45.20 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 122k | 15.49 | |
Astec Industries (ASTE) | 0.0 | $1.5M | 42k | 35.97 | |
Bob Evans Farms | 0.0 | $764k | 13k | 57.30 | |
Buffalo Wild Wings | 0.0 | $1.6M | 15k | 111.17 | |
Church & Dwight (CHD) | 0.0 | $1.9M | 32k | 60.05 | |
CONMED Corporation (CNMD) | 0.0 | $1.8M | 53k | 33.96 | |
FirstMerit Corporation | 0.0 | $1.6M | 72k | 21.72 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.1M | 35k | 32.38 | |
H.B. Fuller Company (FUL) | 0.0 | $1.6M | 35k | 45.20 | |
Chart Industries (GTLS) | 0.0 | $2.0M | 17k | 123.03 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.1M | 27k | 40.26 | |
IBERIABANK Corporation | 0.0 | $1.9M | 37k | 51.90 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $841k | 12k | 67.95 | |
Independent Bank (INDB) | 0.0 | $1.6M | 46k | 35.71 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 17k | 68.75 | |
NorthWestern Corporation (NWE) | 0.0 | $1.1M | 25k | 44.93 | |
Realty Income (O) | 0.0 | $818k | 21k | 39.76 | |
Owens & Minor (OMI) | 0.0 | $1.7M | 48k | 34.59 | |
PacWest Ban | 0.0 | $1.9M | 57k | 34.29 | |
PS Business Parks | 0.0 | $1.0M | 14k | 74.59 | |
StanCorp Financial | 0.0 | $2.0M | 36k | 55.02 | |
St. Jude Medical | 0.0 | $1.0M | 19k | 53.62 | |
TransDigm Group Incorporated (TDG) | 0.0 | $764k | 5.5k | 138.71 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.1M | 27k | 39.45 | |
Watts Water Technologies (WTS) | 0.0 | $838k | 15k | 56.40 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.1M | 54k | 38.43 | |
Trimas Corporation (TRS) | 0.0 | $1.7M | 47k | 37.32 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 35k | 40.82 | |
Cameron International Corporation | 0.0 | $917k | 16k | 58.37 | |
HCP | 0.0 | $2.2M | 53k | 40.95 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 16k | 89.98 | |
Materials SPDR (XLB) | 0.0 | $1.2M | 29k | 42.01 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 74k | 24.70 | |
Dana Holding Corporation (DAN) | 0.0 | $1.9M | 82k | 22.85 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 19k | 88.71 | |
FEI Company | 0.0 | $1.3M | 15k | 87.78 | |
Mednax (MD) | 0.0 | $1.2M | 12k | 100.37 | |
Unit Corporation | 0.0 | $1.9M | 40k | 46.50 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 76k | 15.52 | |
Scripps Networks Interactive | 0.0 | $1.6M | 21k | 78.12 | |
Cloud Peak Energy | 0.0 | $1.1M | 77k | 14.67 | |
Alcoa Inc debt | 0.0 | $1.6M | 1.2M | 1.29 | |
American International (AIG) | 0.0 | $1.7M | 34k | 48.63 | |
Ball Corporation (BALL) | 0.0 | $1.6M | 35k | 44.87 | |
Dominion Res Inc Va New debt | 0.0 | $1.3M | 695k | 1.85 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $952k | 20k | 47.89 | |
iShares Russell 3000 Index (IWV) | 0.0 | $769k | 7.6k | 101.18 | |
MedAssets | 0.0 | $898k | 35k | 25.43 | |
Seadrill | 0.0 | $914k | 20k | 45.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $960k | 24k | 39.80 | |
Simon Property (SPG) | 0.0 | $1.9M | 13k | 148.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $758k | 3.4k | 226.20 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $802k | 8.9k | 90.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 26k | 39.57 | |
American Capital Agency | 0.0 | $2.1M | 93k | 22.58 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.2M | 1.1k | 1081.65 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 40k | 37.36 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.7M | 27k | 60.62 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 33k | 42.65 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $909k | 28k | 32.66 | |
Oasis Petroleum | 0.0 | $1.1M | 23k | 49.12 | |
Avago Technologies | 0.0 | $1.4M | 32k | 43.09 | |
Valeant Pharmaceuticals Int | 0.0 | $789k | 7.6k | 104.28 | |
Primoris Services (PRIM) | 0.0 | $1.7M | 65k | 25.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $824k | 17k | 48.60 | |
GAME Technolog debt | 0.0 | $1.8M | 1.7M | 1.11 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 22k | 69.63 | |
Coca-cola Enterprises | 0.0 | $988k | 25k | 40.21 | |
Industries N shs - a - (LYB) | 0.0 | $804k | 11k | 73.27 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 25k | 80.89 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.6M | 1.5M | 1.05 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.2M | 705k | 1.67 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.0 | $1.2M | 732k | 1.62 | |
Chemtura Corporation | 0.0 | $742k | 32k | 22.98 | |
UFP Technologies (UFPT) | 0.0 | $891k | 39k | 22.76 | |
Lance | 0.0 | $978k | 34k | 28.84 | |
Fluor Corp Cvt cv bnd | 0.0 | $2.0M | 775k | 2.57 | |
Motorola Solutions (MSI) | 0.0 | $1.0M | 17k | 59.38 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.1M | 1.9M | 1.10 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.1M | 2.0M | 1.04 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $833k | 672k | 1.24 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.6M | 12k | 136.97 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.0M | 1.3M | 1.49 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $848k | 54k | 15.63 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.1M | 12k | 95.21 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.8M | 32k | 56.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.59 | |
SciQuest | 0.0 | $855k | 38k | 22.45 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 84k | 12.76 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 17k | 83.87 | |
Covidien | 0.0 | $1.7M | 28k | 60.93 | |
Ann | 0.0 | $1.9M | 52k | 36.22 | |
Servicesource | 0.0 | $848k | 70k | 12.09 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 33k | 35.56 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.0M | 18k | 57.56 | |
Ampio Pharmaceuticals | 0.0 | $1.5M | 205k | 7.50 | |
Interactive Intelligence Group | 0.0 | $799k | 13k | 63.52 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 21k | 64.32 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.8M | 1.6M | 1.13 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.7M | 1.0M | 1.62 | |
C&j Energy Services | 0.0 | $983k | 49k | 20.07 | |
Cys Investments | 0.0 | $891k | 110k | 8.13 | |
Tangoe | 0.0 | $1.4M | 60k | 23.84 | |
Fortune Brands (FBIN) | 0.0 | $839k | 20k | 41.62 | |
Xylem (XYL) | 0.0 | $790k | 28k | 27.92 | |
Expedia (EXPE) | 0.0 | $1.1M | 21k | 51.79 | |
Michael Kors Holdings | 0.0 | $1.3M | 18k | 74.53 | |
Wpx Energy | 0.0 | $2.0M | 106k | 19.26 | |
Zynga | 0.0 | $1.0M | 274k | 3.67 | |
Proto Labs (PRLB) | 0.0 | $764k | 10k | 76.41 | |
Harris Teeter Supermarkets | 0.0 | $1.2M | 24k | 49.21 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.5M | 1.4M | 1.05 | |
Ingredion Incorporated (INGR) | 0.0 | $742k | 11k | 66.20 | |
Ensco Plc Shs Class A | 0.0 | $1.3M | 24k | 53.76 | |
Lam Research Corp conv | 0.0 | $2.2M | 1.8M | 1.20 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.8M | 1.2M | 1.58 | |
Catamaran | 0.0 | $1.6M | 35k | 45.94 | |
Pentair | 0.0 | $810k | 13k | 64.91 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $744k | 8.4k | 88.17 | |
Nextera Energy Inc unit | 0.0 | $1.2M | 22k | 54.63 | |
Asml Holding (ASML) | 0.0 | $1.4M | 15k | 98.75 | |
Wpp Plc- (WPP) | 0.0 | $1.0M | 9.9k | 102.90 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 28k | 42.64 | |
L Brands | 0.0 | $2.0M | 33k | 61.09 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.2M | 1.7M | 1.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $890k | 29k | 31.11 | |
Liberty Global Inc Com Ser A | 0.0 | $877k | 11k | 79.39 | |
Twenty-first Century Fox | 0.0 | $2.1M | 64k | 33.51 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 21k | 53.40 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $1.1M | 21k | 53.44 | |
Janus Capital conv | 0.0 | $1.3M | 1.3M | 1.04 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 33k | 44.39 | |
Micron Technology Inc bond | 0.0 | $1.1M | 554k | 1.90 | |
Hasbro (HAS) | 0.0 | $332k | 7.1k | 47.09 | |
America Movil Sab De Cv spon adr l | 0.0 | $266k | 13k | 19.82 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 56k | 0.00 | |
Cit | 0.0 | $502k | 10k | 48.79 | |
SK Tele | 0.0 | $287k | 13k | 22.71 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $261k | 17k | 15.50 | |
Suntech Power Holdings | 0.0 | $31k | 18k | 1.72 | |
Vale (VALE) | 0.0 | $162k | 10k | 15.62 | |
BHP Billiton | 0.0 | $338k | 5.7k | 58.94 | |
NRG Energy (NRG) | 0.0 | $288k | 11k | 27.36 | |
ICICI Bank (IBN) | 0.0 | $518k | 17k | 30.48 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $277k | 7.5k | 37.12 | |
Portland General Electric Company (POR) | 0.0 | $606k | 22k | 28.24 | |
Annaly Capital Management | 0.0 | $503k | 44k | 11.58 | |
Genworth Financial (GNW) | 0.0 | $160k | 13k | 12.77 | |
Starwood Property Trust (STWD) | 0.0 | $501k | 21k | 23.99 | |
Western Union Company (WU) | 0.0 | $512k | 27k | 18.68 | |
First Financial Ban (FFBC) | 0.0 | $171k | 11k | 15.13 | |
Total System Services | 0.0 | $312k | 11k | 29.46 | |
Blackstone | 0.0 | $538k | 22k | 24.91 | |
People's United Financial | 0.0 | $312k | 22k | 14.38 | |
SEI Investments Company (SEIC) | 0.0 | $717k | 23k | 30.92 | |
SLM Corporation (SLM) | 0.0 | $452k | 18k | 24.89 | |
Equifax (EFX) | 0.0 | $554k | 9.3k | 59.90 | |
Range Resources (RRC) | 0.0 | $313k | 4.1k | 75.99 | |
Tractor Supply Company (TSCO) | 0.0 | $523k | 7.8k | 67.12 | |
Seattle Genetics | 0.0 | $607k | 14k | 43.80 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $390k | 5.4k | 72.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 232k | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $339k | 3.5k | 98.15 | |
AES Corporation (AES) | 0.0 | $163k | 12k | 13.33 | |
Bunge | 0.0 | $636k | 8.4k | 75.95 | |
Pulte (PHM) | 0.0 | $344k | 21k | 16.50 | |
Autodesk (ADSK) | 0.0 | $242k | 5.9k | 41.22 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $407k | 7.5k | 54.51 | |
Carnival Corporation (CCL) | 0.0 | $376k | 12k | 32.61 | |
Carter's (CRI) | 0.0 | $243k | 3.2k | 75.75 | |
Continental Resources | 0.0 | $249k | 2.3k | 107.10 | |
Core Laboratories | 0.0 | $579k | 3.4k | 169.25 | |
DENTSPLY International | 0.0 | $467k | 11k | 43.37 | |
Digital Realty Trust (DLR) | 0.0 | $0 | 386k | 0.00 | |
Fidelity National Financial | 0.0 | $346k | 13k | 26.59 | |
Forest Oil Corporation | 0.0 | $645k | 106k | 6.10 | |
H&R Block (HRB) | 0.0 | $503k | 19k | 26.65 | |
Host Hotels & Resorts (HST) | 0.0 | $313k | 18k | 17.67 | |
Hudson City Ban | 0.0 | $146k | 16k | 9.02 | |
International Game Technology | 0.0 | $195k | 10k | 18.92 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $703k | 9.6k | 72.88 | |
Leggett & Platt (LEG) | 0.0 | $222k | 7.4k | 30.16 | |
Molex Incorporated | 0.0 | $289k | 7.5k | 38.52 | |
NVIDIA Corporation (NVDA) | 0.0 | $186k | 12k | 15.54 | |
NYSE Euronext | 0.0 | $209k | 5.0k | 41.96 | |
Power Integrations (POWI) | 0.0 | $494k | 9.1k | 54.18 | |
Public Storage (PSA) | 0.0 | $590k | 3.7k | 160.63 | |
RPM International (RPM) | 0.0 | $556k | 15k | 36.22 | |
Reynolds American | 0.0 | $566k | 12k | 48.82 | |
Rollins (ROL) | 0.0 | $225k | 8.5k | 26.55 | |
Willis Group Holdings | 0.0 | $224k | 5.2k | 43.31 | |
Brown-Forman Corporation (BF.B) | 0.0 | $202k | 3.0k | 68.27 | |
Dun & Bradstreet Corporation | 0.0 | $241k | 2.3k | 103.92 | |
Kinder Morgan Management | 0.0 | $360k | 4.8k | 75.06 | |
Molson Coors Brewing Company (TAP) | 0.0 | $375k | 7.5k | 50.11 | |
Buckle (BKE) | 0.0 | $505k | 9.3k | 54.06 | |
Airgas | 0.0 | $721k | 6.8k | 106.12 | |
Avery Dennison Corporation (AVY) | 0.0 | $247k | 5.7k | 43.49 | |
Best Buy (BBY) | 0.0 | $327k | 8.7k | 37.54 | |
Redwood Trust (RWT) | 0.0 | $691k | 35k | 19.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $360k | 31k | 11.73 | |
Simpson Manufacturing (SSD) | 0.0 | $413k | 13k | 32.57 | |
Akamai Technologies (AKAM) | 0.0 | $292k | 5.7k | 51.66 | |
Albany International (AIN) | 0.0 | $711k | 20k | 35.87 | |
Regions Financial Corporation (RF) | 0.0 | $458k | 50k | 9.26 | |
Western Digital (WDC) | 0.0 | $577k | 9.1k | 63.41 | |
Hanesbrands (HBI) | 0.0 | $289k | 4.6k | 62.39 | |
Mid-America Apartment (MAA) | 0.0 | $225k | 3.6k | 62.43 | |
Nokia Corporation (NOK) | 0.0 | $108k | 17k | 6.55 | |
Darden Restaurants (DRI) | 0.0 | $497k | 11k | 46.28 | |
Analog Devices (ADI) | 0.0 | $607k | 13k | 47.06 | |
TECO Energy | 0.0 | $384k | 23k | 16.56 | |
Equity Residential (EQR) | 0.0 | $576k | 11k | 53.56 | |
Tellabs | 0.0 | $69k | 30k | 2.27 | |
Arch Coal | 0.0 | $75k | 18k | 4.12 | |
Masco Corporation (MAS) | 0.0 | $568k | 27k | 21.29 | |
Mettler-Toledo International (MTD) | 0.0 | $259k | 1.1k | 240.04 | |
Mohawk Industries (MHK) | 0.0 | $452k | 3.5k | 130.26 | |
Invacare Corporation | 0.0 | $279k | 16k | 17.30 | |
Universal Health Services (UHS) | 0.0 | $714k | 9.5k | 74.98 | |
Unum (UNM) | 0.0 | $289k | 9.5k | 30.40 | |
Lamar Advertising Company | 0.0 | $507k | 11k | 47.02 | |
Tetra Tech (TTEK) | 0.0 | $278k | 11k | 25.87 | |
Interpublic Group of Companies (IPG) | 0.0 | $260k | 15k | 17.18 | |
Valero Energy Corporation (VLO) | 0.0 | $698k | 20k | 34.14 | |
Waters Corporation (WAT) | 0.0 | $542k | 5.1k | 106.21 | |
Newfield Exploration | 0.0 | $260k | 9.5k | 27.39 | |
ArthroCare Corporation | 0.0 | $232k | 6.5k | 35.64 | |
Helmerich & Payne (HP) | 0.0 | $444k | 6.4k | 68.89 | |
Casey's General Stores (CASY) | 0.0 | $718k | 9.8k | 73.35 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $307k | 14k | 22.43 | |
Wolverine World Wide (WWW) | 0.0 | $529k | 9.1k | 58.22 | |
Alcoa | 0.0 | $656k | 81k | 8.13 | |
CareFusion Corporation | 0.0 | $228k | 6.2k | 36.89 | |
Credit Suisse Group | 0.0 | $279k | 9.1k | 30.51 | |
DISH Network | 0.0 | $614k | 14k | 44.98 | |
Honda Motor (HMC) | 0.0 | $589k | 15k | 38.13 | |
Xerox Corporation | 0.0 | $288k | 28k | 10.30 | |
Gap (GPS) | 0.0 | $477k | 12k | 40.27 | |
White Mountains Insurance Gp (WTM) | 0.0 | $346k | 610.00 | 567.21 | |
Alleghany Corporation | 0.0 | $277k | 676.00 | 409.76 | |
Statoil ASA | 0.0 | $422k | 19k | 22.67 | |
Torchmark Corporation | 0.0 | $716k | 9.9k | 72.35 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $236k | 37k | 6.40 | |
Echostar Corporation (SATS) | 0.0 | $511k | 12k | 43.94 | |
LSI Corporation | 0.0 | $81k | 10k | 7.86 | |
Staples | 0.0 | $633k | 43k | 14.65 | |
Dell | 0.0 | $494k | 36k | 13.76 | |
Syngenta | 0.0 | $521k | 6.4k | 81.28 | |
PG&E Corporation (PCG) | 0.0 | $652k | 16k | 40.94 | |
Imperial Oil (IMO) | 0.0 | $439k | 10k | 43.95 | |
Murphy Oil Corporation (MUR) | 0.0 | $408k | 6.8k | 60.27 | |
Forest City Enterprises | 0.0 | $575k | 30k | 18.95 | |
Marriott International (MAR) | 0.0 | $292k | 6.9k | 42.04 | |
NuStar GP Holdings | 0.0 | $202k | 9.0k | 22.47 | |
Pool Corporation (POOL) | 0.0 | $226k | 4.0k | 56.02 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $636k | 17k | 38.04 | |
Abercrombie & Fitch (ANF) | 0.0 | $334k | 9.4k | 35.39 | |
Gannett | 0.0 | $247k | 9.2k | 26.80 | |
Barclays (BCS) | 0.0 | $185k | 11k | 17.06 | |
Tupperware Brands Corporation (TUP) | 0.0 | $305k | 3.5k | 86.35 | |
W.R. Berkley Corporation (WRB) | 0.0 | $277k | 6.5k | 42.89 | |
FactSet Research Systems (FDS) | 0.0 | $286k | 2.6k | 109.04 | |
MarkWest Energy Partners | 0.0 | $342k | 4.7k | 72.15 | |
Montpelier Re Holdings/mrh | 0.0 | $246k | 9.5k | 26.03 | |
Balchem Corporation (BCPC) | 0.0 | $603k | 12k | 51.74 | |
Ascent Media Corporation | 0.0 | $306k | 3.8k | 80.59 | |
Live Nation Entertainment (LYV) | 0.0 | $242k | 13k | 18.52 | |
Newcastle Investment | 0.0 | $98k | 17k | 5.62 | |
Omni (OMC) | 0.0 | $700k | 11k | 63.45 | |
Dr Pepper Snapple | 0.0 | $582k | 13k | 44.80 | |
Vornado Realty Trust (VNO) | 0.0 | $456k | 5.4k | 84.09 | |
Fiserv (FI) | 0.0 | $685k | 6.8k | 101.05 | |
Energy Xxi | 0.0 | $658k | 22k | 30.19 | |
Linn Energy | 0.0 | $434k | 17k | 25.89 | |
Frontier Communications | 0.0 | $491k | 118k | 4.18 | |
Magna Intl Inc cl a (MGA) | 0.0 | $266k | 3.2k | 82.58 | |
Methanex Corp (MEOH) | 0.0 | $240k | 4.7k | 51.36 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $283k | 4.8k | 59.54 | |
Fifth Street Finance | 0.0 | $178k | 17k | 10.27 | |
HDFC Bank (HDB) | 0.0 | $560k | 18k | 30.76 | |
Primerica (PRI) | 0.0 | $714k | 18k | 40.32 | |
Roper Industries (ROP) | 0.0 | $412k | 3.1k | 132.90 | |
Gra (GGG) | 0.0 | $307k | 4.1k | 74.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $211k | 2.5k | 83.70 | |
Constellation Brands (STZ) | 0.0 | $480k | 8.4k | 57.39 | |
Forest Laboratories | 0.0 | $591k | 14k | 42.80 | |
Trex Company (TREX) | 0.0 | $259k | 5.2k | 49.58 | |
Techne Corporation | 0.0 | $277k | 3.5k | 79.92 | |
Tibco Software | 0.0 | $286k | 11k | 25.62 | |
Lexington Realty Trust (LXP) | 0.0 | $282k | 25k | 11.25 | |
Ventas (VTR) | 0.0 | $613k | 10k | 61.54 | |
Avis Budget (CAR) | 0.0 | $382k | 13k | 28.83 | |
Hertz Global Holdings | 0.0 | $419k | 19k | 22.14 | |
Calpine Corporation | 0.0 | $226k | 12k | 19.40 | |
Delta Air Lines (DAL) | 0.0 | $370k | 16k | 23.56 | |
ValueClick | 0.0 | $347k | 17k | 20.84 | |
Yahoo! | 0.0 | $651k | 20k | 33.19 | |
Rite Aid Corporation | 0.0 | $90k | 19k | 4.74 | |
NetEase (NTES) | 0.0 | $205k | 2.8k | 72.70 | |
Amphenol Corporation (APH) | 0.0 | $320k | 4.1k | 77.48 | |
Micron Technology (MU) | 0.0 | $351k | 20k | 17.45 | |
Quanta Services (PWR) | 0.0 | $319k | 12k | 27.52 | |
CONSOL Energy | 0.0 | $459k | 14k | 33.67 | |
SBA Communications Corporation | 0.0 | $250k | 3.1k | 80.31 | |
Estee Lauder Companies (EL) | 0.0 | $357k | 5.1k | 69.93 | |
Wyndham Worldwide Corporation | 0.0 | $380k | 6.2k | 61.01 | |
Vistaprint N V | 0.0 | $561k | 9.9k | 56.60 | |
Lorillard | 0.0 | $635k | 14k | 44.76 | |
American Capital | 0.0 | $187k | 14k | 13.75 | |
BGC Partners | 0.0 | $149k | 27k | 5.62 | |
Boston Private Financial Holdings | 0.0 | $114k | 10k | 11.05 | |
CF Industries Holdings (CF) | 0.0 | $269k | 1.3k | 210.98 | |
Clean Energy Fuels (CLNE) | 0.0 | $214k | 17k | 12.77 | |
EarthLink | 0.0 | $64k | 13k | 4.92 | |
Eni S.p.A. (E) | 0.0 | $237k | 5.1k | 46.09 | |
Intevac (IVAC) | 0.0 | $374k | 64k | 5.86 | |
Life Technologies | 0.0 | $448k | 6.0k | 74.80 | |
RPC (RES) | 0.0 | $159k | 10k | 15.51 | |
Seagate Technology Com Stk | 0.0 | $343k | 7.8k | 43.71 | |
Ship Finance Intl | 0.0 | $400k | 26k | 15.28 | |
TeleCommunication Systems | 0.0 | $140k | 57k | 2.46 | |
Andersons (ANDE) | 0.0 | $206k | 3.0k | 69.83 | |
AngioDynamics (ANGO) | 0.0 | $267k | 20k | 13.22 | |
Ares Capital Corporation (ARCC) | 0.0 | $173k | 10k | 17.27 | |
Atlas Pipeline Partners | 0.0 | $239k | 6.2k | 38.86 | |
Cliffs Natural Resources | 0.0 | $407k | 20k | 20.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $521k | 7.5k | 69.73 | |
LDK Solar | 0.0 | $42k | 22k | 1.91 | |
Macquarie Infrastructure Company | 0.0 | $328k | 6.1k | 53.56 | |
Measurement Specialties | 0.0 | $300k | 5.5k | 54.23 | |
Questcor Pharmaceuticals | 0.0 | $491k | 8.5k | 58.01 | |
Rex Energy Corporation | 0.0 | $598k | 27k | 22.32 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $556k | 8.4k | 66.51 | |
Western Gas Partners | 0.0 | $261k | 4.3k | 60.04 | |
Western Refining | 0.0 | $374k | 13k | 30.02 | |
Albany Molecular Research | 0.0 | $335k | 26k | 12.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $530k | 47k | 11.19 | |
Bruker Corporation (BRKR) | 0.0 | $221k | 11k | 20.63 | |
Bristow | 0.0 | $677k | 9.3k | 72.77 | |
Celadon (CGIP) | 0.0 | $336k | 18k | 18.64 | |
CenterPoint Energy (CNP) | 0.0 | $355k | 15k | 23.97 | |
Capital Product | 0.0 | $146k | 16k | 8.98 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $282k | 4.6k | 61.80 | |
Dril-Quip (DRQ) | 0.0 | $582k | 5.1k | 114.73 | |
Enbridge Energy Partners | 0.0 | $659k | 22k | 30.47 | |
FARO Technologies (FARO) | 0.0 | $316k | 7.5k | 42.23 | |
FMC Corporation (FMC) | 0.0 | $533k | 7.4k | 71.71 | |
First Niagara Financial | 0.0 | $165k | 16k | 10.38 | |
Fulton Financial (FULT) | 0.0 | $363k | 31k | 11.69 | |
H&E Equipment Services (HEES) | 0.0 | $380k | 14k | 26.56 | |
Hittite Microwave Corporation | 0.0 | $521k | 8.0k | 65.30 | |
Harmonic (HLIT) | 0.0 | $127k | 17k | 7.66 | |
IPC The Hospitalist Company | 0.0 | $550k | 11k | 51.01 | |
IPG Photonics Corporation (IPGP) | 0.0 | $519k | 9.2k | 56.36 | |
Legacy Reserves | 0.0 | $216k | 8.0k | 27.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $572k | 12k | 49.58 | |
Southwest Airlines (LUV) | 0.0 | $237k | 16k | 14.57 | |
Middleby Corporation (MIDD) | 0.0 | $248k | 1.2k | 209.28 | |
Modine Manufacturing (MOD) | 0.0 | $456k | 31k | 14.64 | |
Targa Resources Partners | 0.0 | $666k | 13k | 51.46 | |
Northern Oil & Gas | 0.0 | $318k | 22k | 14.42 | |
NuStar Energy (NS) | 0.0 | $279k | 7.0k | 40.12 | |
Northwest Bancshares (NWBI) | 0.0 | $493k | 37k | 13.20 | |
Omega Healthcare Investors (OHI) | 0.0 | $523k | 18k | 29.89 | |
Oceaneering International (OII) | 0.0 | $384k | 4.7k | 81.30 | |
Oil States International (OIS) | 0.0 | $380k | 3.7k | 103.51 | |
OSI Systems (OSIS) | 0.0 | $250k | 3.4k | 74.52 | |
Plexus (PLXS) | 0.0 | $642k | 17k | 37.15 | |
Park National Corporation (PRK) | 0.0 | $427k | 5.4k | 79.07 | |
Prudential Public Limited Company (PUK) | 0.0 | $307k | 8.2k | 37.33 | |
Raven Industries | 0.0 | $541k | 17k | 32.69 | |
Regency Energy Partners | 0.0 | $342k | 12k | 28.59 | |
Raymond James Financial (RJF) | 0.0 | $233k | 5.6k | 41.76 | |
SCANA Corporation | 0.0 | $259k | 5.6k | 46.10 | |
Sangamo Biosciences (SGMO) | 0.0 | $328k | 31k | 10.49 | |
A. Schulman | 0.0 | $430k | 15k | 29.46 | |
Sirius XM Radio | 0.0 | $159k | 41k | 3.88 | |
Skechers USA (SKX) | 0.0 | $368k | 12k | 31.12 | |
SPX Corporation | 0.0 | $385k | 4.6k | 84.54 | |
Williams Partners | 0.0 | $391k | 7.4k | 52.87 | |
Ashland | 0.0 | $655k | 7.1k | 92.46 | |
athenahealth | 0.0 | $322k | 3.0k | 108.60 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $353k | 4.1k | 86.69 | |
British American Tobac (BTI) | 0.0 | $590k | 5.6k | 105.23 | |
BorgWarner (BWA) | 0.0 | $638k | 6.3k | 101.41 | |
Boardwalk Pipeline Partners | 0.0 | $342k | 11k | 30.38 | |
Chicago Bridge & Iron Company | 0.0 | $286k | 4.2k | 67.80 | |
Computer Programs & Systems (TBRG) | 0.0 | $403k | 6.9k | 58.57 | |
Flowserve Corporation (FLS) | 0.0 | $231k | 3.7k | 62.38 | |
Hain Celestial (HAIN) | 0.0 | $353k | 4.6k | 77.02 | |
Hercules Offshore | 0.0 | $258k | 35k | 7.37 | |
HMS Holdings | 0.0 | $323k | 15k | 21.50 | |
Heartland Payment Systems | 0.0 | $214k | 5.4k | 39.66 | |
Hexcel Corporation (HXL) | 0.0 | $286k | 7.4k | 38.78 | |
ING Groep (ING) | 0.0 | $138k | 12k | 11.37 | |
Jarden Corporation | 0.0 | $492k | 10k | 48.36 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $307k | 5.1k | 60.76 | |
Myriad Genetics (MYGN) | 0.0 | $231k | 9.8k | 23.50 | |
NuVasive | 0.0 | $439k | 18k | 24.49 | |
Ocwen Financial Corporation | 0.0 | $712k | 13k | 55.73 | |
Old Dominion Freight Line (ODFL) | 0.0 | $460k | 10k | 46.03 | |
Silicon Laboratories (SLAB) | 0.0 | $307k | 7.2k | 42.70 | |
SanDisk Corporation | 0.0 | $391k | 6.6k | 59.50 | |
Teekay Lng Partners | 0.0 | $411k | 9.3k | 44.12 | |
DealerTrack Holdings | 0.0 | $566k | 13k | 42.83 | |
Texas Roadhouse (TXRH) | 0.0 | $352k | 13k | 26.28 | |
Tyler Technologies (TYL) | 0.0 | $306k | 3.5k | 87.43 | |
Unilever (UL) | 0.0 | $655k | 17k | 38.60 | |
United Therapeutics Corporation (UTHR) | 0.0 | $305k | 3.9k | 78.79 | |
Wabtec Corporation (WAB) | 0.0 | $687k | 11k | 62.87 | |
Washington Federal (WAFD) | 0.0 | $262k | 13k | 20.66 | |
Worthington Industries (WOR) | 0.0 | $560k | 16k | 34.40 | |
Agnico (AEM) | 0.0 | $602k | 23k | 26.49 | |
Brookdale Senior Living (BKD) | 0.0 | $717k | 27k | 26.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $417k | 7.4k | 56.51 | |
Cubic Corporation | 0.0 | $356k | 6.6k | 53.75 | |
Ferrellgas Partners | 0.0 | $713k | 32k | 22.28 | |
Gentex Corporation (GNTX) | 0.0 | $436k | 17k | 25.58 | |
Headwaters Incorporated | 0.0 | $342k | 38k | 8.98 | |
Jack Henry & Associates (JKHY) | 0.0 | $366k | 7.1k | 51.60 | |
Korea Electric Power Corporation (KEP) | 0.0 | $283k | 20k | 14.04 | |
NBT Ban (NBTB) | 0.0 | $711k | 31k | 22.96 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $208k | 29k | 7.13 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $420k | 16k | 26.09 | |
OfficeMax Incorporated | 0.0 | $320k | 22k | 14.55 | |
Piedmont Natural Gas Company | 0.0 | $570k | 17k | 32.89 | |
Powell Industries (POWL) | 0.0 | $207k | 3.4k | 61.33 | |
Sasol (SSL) | 0.0 | $265k | 5.5k | 47.82 | |
Standex Int'l (SXI) | 0.0 | $261k | 4.4k | 59.32 | |
TrustCo Bank Corp NY | 0.0 | $198k | 33k | 5.96 | |
UniFirst Corporation (UNF) | 0.0 | $645k | 6.2k | 104.37 | |
Westlake Chemical Corporation (WLK) | 0.0 | $725k | 6.9k | 104.63 | |
Zumiez (ZUMZ) | 0.0 | $272k | 9.9k | 27.50 | |
Acorda Therapeutics | 0.0 | $615k | 18k | 34.19 | |
Analogic Corporation | 0.0 | $691k | 8.4k | 82.63 | |
Ametek (AME) | 0.0 | $266k | 5.8k | 45.96 | |
Southern Copper Corporation (SCCO) | 0.0 | $307k | 11k | 27.24 | |
ExlService Holdings (EXLS) | 0.0 | $415k | 15k | 28.49 | |
Golar Lng (GLNG) | 0.0 | $218k | 5.8k | 37.59 | |
LTC Properties (LTC) | 0.0 | $377k | 9.9k | 37.96 | |
NVE Corporation (NVEC) | 0.0 | $237k | 4.7k | 50.96 | |
Cardica | 0.0 | $149k | 114k | 1.30 | |
Rbc Cad (RY) | 0.0 | $606k | 9.4k | 64.19 | |
Meridian Bioscience | 0.0 | $455k | 19k | 23.61 | |
Federal Realty Inv. Trust | 0.0 | $352k | 3.5k | 101.50 | |
Aspen Technology | 0.0 | $346k | 10k | 34.57 | |
Axcelis Technologies | 0.0 | $283k | 134k | 2.11 | |
Central Fd Cda Ltd cl a | 0.0 | $254k | 17k | 14.69 | |
Cinedigm Digital Cinema | 0.0 | $63k | 42k | 1.49 | |
Clearwater Paper (CLW) | 0.0 | $203k | 4.3k | 47.70 | |
DCT Industrial Trust | 0.0 | $718k | 100k | 7.19 | |
HEICO Corporation (HEI.A) | 0.0 | $207k | 4.1k | 50.23 | |
Orion Energy Systems (OESX) | 0.0 | $61k | 16k | 3.77 | |
SM Energy (SM) | 0.0 | $323k | 4.2k | 77.27 | |
Nabors Industries | 0.0 | $189k | 12k | 16.06 | |
Validus Holdings | 0.0 | $375k | 10k | 36.97 | |
Shiloh Industries | 0.0 | $137k | 10k | 13.11 | |
Weatherford International Lt reg | 0.0 | $627k | 41k | 15.32 | |
Manulife Finl Corp (MFC) | 0.0 | $300k | 18k | 16.54 | |
Virtus Investment Partners (VRTS) | 0.0 | $333k | 2.0k | 162.84 | |
Macerich Company (MAC) | 0.0 | $287k | 5.1k | 56.48 | |
Boston Properties (BXP) | 0.0 | $578k | 5.4k | 106.90 | |
Chimera Investment Corporation | 0.0 | $202k | 66k | 3.04 | |
CNO Financial (CNO) | 0.0 | $423k | 29k | 14.38 | |
Hatteras Financial | 0.0 | $189k | 10k | 18.68 | |
Noranda Aluminum Holding Corporation | 0.0 | $42k | 17k | 2.45 | |
Omnicom Group Inc debt | 0.0 | $512k | 423k | 1.21 | |
OncoGenex Pharmaceuticals | 0.0 | $149k | 16k | 9.28 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $577k | 11k | 54.75 | |
Shutterfly | 0.0 | $436k | 7.8k | 55.90 | |
Silver Wheaton Corp | 0.0 | $510k | 21k | 24.79 | |
Quality Distribution | 0.0 | $425k | 46k | 9.25 | |
Sensata Technologies Hldg Bv | 0.0 | $340k | 8.9k | 38.28 | |
KAR Auction Services (KAR) | 0.0 | $447k | 16k | 28.20 | |
Udr (UDR) | 0.0 | $509k | 22k | 23.68 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $304k | 4.8k | 63.84 | |
Camden Property Trust (CPT) | 0.0 | $312k | 5.1k | 61.42 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $456k | 7.4k | 61.44 | |
3D Systems Corporation (DDD) | 0.0 | $670k | 12k | 54.01 | |
Cardiovascular Systems | 0.0 | $504k | 25k | 20.06 | |
Templeton Global Income Fund (SABA) | 0.0 | $88k | 11k | 8.31 | |
inContact, Inc . | 0.0 | $142k | 17k | 8.23 | |
NetSuite | 0.0 | $368k | 3.4k | 107.82 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $113k | 14k | 8.25 | |
Terra Nitrogen Company | 0.0 | $305k | 1.5k | 202.66 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $442k | 30k | 14.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $357k | 3.0k | 117.55 | |
KKR & Co | 0.0 | $270k | 13k | 20.61 | |
QEP Resources | 0.0 | $377k | 14k | 27.66 | |
Moly | 0.0 | $72k | 11k | 6.55 | |
Qlik Technologies | 0.0 | $366k | 11k | 34.25 | |
RealPage | 0.0 | $579k | 25k | 23.10 | |
PowerShares Water Resources | 0.0 | $239k | 10k | 23.93 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $482k | 41k | 11.80 | |
iShares MSCI Malaysia Index Fund | 0.0 | $216k | 14k | 15.02 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $392k | 19k | 21.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $343k | 6.3k | 54.41 | |
SPDR S&P China (GXC) | 0.0 | $259k | 3.5k | 74.13 | |
Vanguard Growth ETF (VUG) | 0.0 | $283k | 3.3k | 84.68 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $159k | 18k | 8.84 | |
SPDR S&P Dividend (SDY) | 0.0 | $537k | 7.8k | 68.92 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $437k | 4.3k | 102.56 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $409k | 4.0k | 102.56 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $158k | 26k | 6.07 | |
Adams Express Company (ADX) | 0.0 | $179k | 14k | 12.41 | |
Alerian Mlp Etf | 0.0 | $637k | 36k | 17.59 | |
AllianceBernstein Income Fund | 0.0 | $252k | 36k | 7.03 | |
DNP Select Income Fund (DNP) | 0.0 | $312k | 33k | 9.61 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $122k | 10k | 11.78 | |
Emeritus Corporation | 0.0 | $467k | 25k | 18.54 | |
Hldgs (UAL) | 0.0 | $278k | 9.0k | 30.75 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $693k | 46k | 14.97 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $201k | 8.2k | 24.66 | |
General Growth Properties | 0.0 | $303k | 16k | 19.31 | |
PowerShares Preferred Portfolio | 0.0 | $456k | 33k | 13.68 | |
Amyris | 0.0 | $131k | 57k | 2.31 | |
Howard Hughes | 0.0 | $233k | 2.1k | 112.18 | |
Invesco Mortgage Capital | 0.0 | $295k | 19k | 15.40 | |
SPS Commerce (SPSC) | 0.0 | $614k | 9.2k | 66.96 | |
Vectren Corporation | 0.0 | $418k | 13k | 33.32 | |
iShares MSCI Singapore Index Fund | 0.0 | $347k | 26k | 13.35 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $678k | 19k | 35.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $401k | 6.1k | 66.20 | |
Franco-Nevada Corporation (FNV) | 0.0 | $364k | 8.0k | 45.26 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $333k | 18k | 18.07 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $219k | 2.7k | 80.60 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $679k | 15k | 44.60 | |
Novadaq Technologies | 0.0 | $534k | 32k | 16.57 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $235k | 9.3k | 25.22 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $260k | 2.4k | 109.94 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $215k | 5.9k | 36.23 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $318k | 3.8k | 84.80 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $481k | 11k | 44.79 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $365k | 5.4k | 68.10 | |
Royce Micro Capital Trust (RMT) | 0.0 | $315k | 27k | 11.71 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $590k | 58k | 10.23 | |
LNB Ban | 0.0 | $264k | 28k | 9.40 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $121k | 13k | 9.15 | |
Enerplus Corp (ERF) | 0.0 | $168k | 10k | 16.62 | |
Barclays Bank | 0.0 | $220k | 8.8k | 25.00 | |
Essex Rental | 0.0 | $51k | 15k | 3.40 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $248k | 20k | 12.34 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $88k | 13k | 6.61 | |
Cohen & Steers Glbl Relt (RDOG) | 0.0 | $275k | 6.9k | 40.06 | |
BlackRock MuniHoldings Fund (MHD) | 0.0 | $175k | 12k | 15.23 | |
Dow 30 Enhanced Premium & Income | 0.0 | $234k | 20k | 11.75 | |
Dreyfus Strategic Muni. | 0.0 | $132k | 17k | 8.01 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $404k | 22k | 18.01 | |
Federated Premier Municipal Income (FMN) | 0.0 | $207k | 16k | 13.15 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $192k | 16k | 11.70 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $332k | 26k | 13.02 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $683k | 6.7k | 101.34 | |
Tortoise MLP Fund | 0.0 | $680k | 25k | 27.07 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $136k | 11k | 12.64 | |
Penn West Energy Trust | 0.0 | $486k | 44k | 11.13 | |
Greif (GEF.B) | 0.0 | $213k | 4.0k | 53.25 | |
BlackRock MuniHolding Insured Investm | 0.0 | $170k | 13k | 13.08 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $506k | 46k | 11.02 | |
Nuveen Ohio Quality Income M | 0.0 | $532k | 38k | 14.06 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $184k | 17k | 11.13 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $499k | 8.2k | 60.85 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $278k | 27k | 10.32 | |
Inventure Foods | 0.0 | $144k | 14k | 10.51 | |
Sodastream International | 0.0 | $319k | 5.1k | 62.28 | |
AtriCure (ATRC) | 0.0 | $559k | 51k | 10.97 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $585k | 7.5k | 78.26 | |
Black Diamond | 0.0 | $402k | 33k | 12.16 | |
Materion Corporation (MTRN) | 0.0 | $536k | 17k | 32.05 | |
Mosaic (MOS) | 0.0 | $653k | 15k | 43.01 | |
Prologis (PLD) | 0.0 | $353k | 9.4k | 37.59 | |
Rait Financial Trust | 0.0 | $150k | 21k | 7.10 | |
Fusion-io | 0.0 | $347k | 26k | 13.41 | |
Homeaway | 0.0 | $702k | 25k | 27.97 | |
Ralph Lauren Corp (RL) | 0.0 | $289k | 1.8k | 164.86 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $446k | 19k | 23.14 | |
Dfc Global | 0.0 | $468k | 43k | 10.99 | |
Alkermes (ALKS) | 0.0 | $205k | 6.1k | 33.63 | |
Dunkin' Brands Group | 0.0 | $518k | 11k | 45.28 | |
Skullcandy | 0.0 | $447k | 72k | 6.19 | |
Wesco Aircraft Holdings | 0.0 | $218k | 10k | 20.95 | |
D Horizon Pharma | 0.0 | $475k | 142k | 3.35 | |
American Tower Reit (AMT) | 0.0 | $674k | 9.1k | 74.11 | |
Angie's List | 0.0 | $427k | 19k | 22.51 | |
Imperva | 0.0 | $398k | 9.5k | 41.98 | |
Delphi Automotive | 0.0 | $510k | 8.7k | 58.43 | |
Rayonier Inc conv | 0.0 | $51k | 30k | 1.70 | |
Post Holdings Inc Common (POST) | 0.0 | $605k | 15k | 40.39 | |
M/a (MTSI) | 0.0 | $442k | 26k | 17.02 | |
Cempra | 0.0 | $430k | 37k | 11.49 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $661k | 6.2k | 105.83 | |
Chemocentryx | 0.0 | $362k | 65k | 5.56 | |
Cafepress | 0.0 | $181k | 30k | 6.10 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $305k | 6.7k | 45.65 | |
Merrimack Pharmaceuticals In | 0.0 | $78k | 21k | 3.79 | |
COMMON Uns Energy Corp | 0.0 | $534k | 11k | 46.66 | |
Hillshire Brands | 0.0 | $480k | 16k | 30.77 | |
Lpl Financial Holdings (LPLA) | 0.0 | $300k | 7.8k | 38.37 | |
stock | 0.0 | $420k | 7.0k | 60.06 | |
Access Midstream Partners, L.p | 0.0 | $242k | 5.0k | 48.40 | |
Exa | 0.0 | $509k | 33k | 15.49 | |
Servicenow (NOW) | 0.0 | $612k | 12k | 51.92 | |
Clearsign Combustion (CLIR) | 0.0 | $76k | 11k | 7.04 | |
Burger King Worldwide | 0.0 | $395k | 20k | 19.53 | |
Adt | 0.0 | $707k | 17k | 40.64 | |
Coastal Contacts | 0.0 | $94k | 15k | 6.27 | |
Performant Finl (PFMT) | 0.0 | $296k | 27k | 10.91 | |
E2open | 0.0 | $345k | 15k | 22.42 | |
Authentidate Holding | 0.0 | $10k | 12k | 0.86 | |
Hyster Yale Materials Handling (HY) | 0.0 | $305k | 3.4k | 89.71 | |
Stratasys (SSYS) | 0.0 | $420k | 4.2k | 101.20 | |
Fleetmatics | 0.0 | $432k | 12k | 37.53 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $427k | 423k | 1.01 | |
Starz - Liberty Capital | 0.0 | $589k | 21k | 28.15 | |
Lifelock | 0.0 | $502k | 34k | 14.82 | |
Shutterstock (SSTK) | 0.0 | $323k | 4.4k | 72.67 | |
Northfield Bancorp (NFBK) | 0.0 | $164k | 14k | 12.15 | |
Actavis | 0.0 | $497k | 3.5k | 144.02 | |
Icon (ICLR) | 0.0 | $533k | 13k | 40.96 | |
Brookfield Total Return Fd I | 0.0 | $375k | 16k | 22.92 | |
New Residential Invt | 0.0 | $145k | 22k | 6.62 | |
Sprint | 0.0 | $73k | 12k | 6.25 | |
National Resh Corp cl a (NRC) | 0.0 | $286k | 15k | 18.85 | |
Cytokinetics (CYTK) | 0.0 | $204k | 27k | 7.58 | |
Spirit Realty reit | 0.0 | $96k | 11k | 9.14 | |
Windstream Hldgs | 0.0 | $569k | 71k | 7.98 | |
Cellular Dynamics Internatio | 0.0 | $243k | 13k | 18.37 |