Keybank National Association as of March 31, 2014
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1264 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P MidCap 400 Index (IJH) | 2.8 | $362M | 2.6M | 137.45 | |
Exxon Mobil Corporation (XOM) | 2.4 | $307M | 3.3M | 93.33 | |
iShares S&P 500 Index (IVV) | 2.4 | $306M | 1.6M | 188.13 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $280M | 4.2M | 67.20 | |
Vanguard S&p 500 Etf idx (VOO) | 2.0 | $262M | 1.5M | 171.35 | |
Johnson & Johnson (JNJ) | 1.6 | $209M | 2.1M | 98.38 | |
Apple (AAPL) | 1.6 | $209M | 389k | 537.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $183M | 4.5M | 41.03 | |
Procter & Gamble Company (PG) | 1.3 | $172M | 2.1M | 80.80 | |
Microsoft Corporation (MSFT) | 1.3 | $169M | 4.1M | 40.84 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $165M | 1.1M | 154.80 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $165M | 1.6M | 106.09 | |
General Electric Company | 1.3 | $163M | 5.7M | 28.57 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $162M | 2.7M | 60.65 | |
Chevron Corporation (CVX) | 1.2 | $161M | 1.4M | 119.27 | |
Pfizer (PFE) | 1.2 | $157M | 4.8M | 32.42 | |
iShares Russell 2000 Index (IWM) | 1.2 | $155M | 1.3M | 116.36 | |
Walt Disney Company (DIS) | 1.2 | $152M | 1.9M | 80.07 | |
International Business Machines (IBM) | 1.2 | $151M | 788k | 192.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $150M | 1.3M | 116.91 | |
Intel Corporation (INTC) | 1.1 | $149M | 5.7M | 26.11 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $142M | 1.3M | 110.43 | |
1.1 | $141M | 126k | 1113.92 | ||
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $141M | 1.3M | 105.95 | |
Oracle Corporation (ORCL) | 1.0 | $127M | 3.1M | 40.94 | |
United Technologies Corporation | 0.9 | $121M | 1.0M | 116.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $114M | 2.8M | 40.61 | |
Merck & Co (MRK) | 0.9 | $111M | 2.0M | 56.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $111M | 1.0M | 109.07 | |
3M Company (MMM) | 0.8 | $109M | 800k | 135.66 | |
Pepsi (PEP) | 0.8 | $108M | 1.3M | 82.35 | |
Qualcomm (QCOM) | 0.8 | $108M | 1.4M | 78.79 | |
At&t (T) | 0.8 | $105M | 3.0M | 34.98 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $102M | 547k | 186.70 | |
Wells Fargo & Company (WFC) | 0.8 | $100M | 2.0M | 49.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $100M | 930k | 107.85 | |
Eaton (ETN) | 0.8 | $101M | 1.3M | 75.68 | |
Amazon (AMZN) | 0.8 | $97M | 288k | 337.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $97M | 884k | 110.00 | |
Verizon Communications (VZ) | 0.7 | $93M | 1.9M | 47.88 | |
Schlumberger (SLB) | 0.7 | $93M | 951k | 97.50 | |
Coca-Cola Company (KO) | 0.7 | $91M | 2.3M | 38.92 | |
McDonald's Corporation (MCD) | 0.7 | $92M | 942k | 97.95 | |
ConocoPhillips (COP) | 0.7 | $92M | 1.3M | 70.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $91M | 808k | 111.99 | |
United Parcel Service (UPS) | 0.7 | $87M | 891k | 97.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $82M | 2.1M | 39.08 | |
Lincoln Electric Holdings (LECO) | 0.6 | $74M | 1.0M | 72.01 | |
Cisco Systems (CSCO) | 0.6 | $73M | 3.2M | 22.42 | |
Thermo Fisher Scientific (TMO) | 0.5 | $66M | 553k | 119.70 | |
EMC Corporation | 0.5 | $66M | 2.4M | 27.68 | |
Parker-Hannifin Corporation (PH) | 0.5 | $63M | 528k | 119.71 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $64M | 411k | 155.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $63M | 667k | 94.34 | |
Abbvie (ABBV) | 0.5 | $63M | 1.2M | 51.40 | |
MasterCard Incorporated (MA) | 0.5 | $62M | 832k | 74.36 | |
Union Pacific Corporation (UNP) | 0.5 | $61M | 324k | 187.66 | |
Emerson Electric (EMR) | 0.5 | $60M | 901k | 66.80 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $61M | 637k | 95.86 | |
Norfolk Southern (NSC) | 0.5 | $60M | 616k | 97.46 | |
Colgate-Palmolive Company (CL) | 0.5 | $60M | 920k | 64.87 | |
Celgene Corporation | 0.5 | $60M | 429k | 140.21 | |
Berkshire Hathaway (BRK.B) | 0.5 | $59M | 470k | 124.97 | |
Phillips 66 (PSX) | 0.5 | $58M | 764k | 76.42 | |
Target Corporation (TGT) | 0.4 | $56M | 919k | 61.00 | |
MetLife (MET) | 0.4 | $55M | 1.0M | 53.06 | |
priceline.com Incorporated | 0.4 | $53M | 44k | 1190.48 | |
Bristol Myers Squibb (BMY) | 0.4 | $52M | 1.0M | 51.95 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $52M | 616k | 84.45 | |
Abbott Laboratories (ABT) | 0.4 | $51M | 1.3M | 38.51 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $51M | 878k | 58.11 | |
T. Rowe Price (TROW) | 0.4 | $49M | 602k | 81.94 | |
Medtronic | 0.4 | $49M | 791k | 61.54 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $49M | 999k | 48.90 | |
McKesson Corporation (MCK) | 0.4 | $49M | 275k | 177.03 | |
Nordson Corporation (NDSN) | 0.4 | $49M | 693k | 70.49 | |
Kraft Foods | 0.4 | $49M | 875k | 55.75 | |
Praxair | 0.4 | $48M | 359k | 132.13 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $48M | 397k | 120.73 | |
Accenture (ACN) | 0.3 | $46M | 575k | 79.69 | |
American Water Works (AWK) | 0.3 | $46M | 1.0M | 45.69 | |
Air Products & Chemicals (APD) | 0.3 | $44M | 366k | 119.04 | |
Nextera Energy (NEE) | 0.3 | $43M | 651k | 66.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $44M | 498k | 88.00 | |
Home Depot (HD) | 0.3 | $43M | 536k | 79.85 | |
Nike (NKE) | 0.3 | $43M | 578k | 73.73 | |
Starbucks Corporation (SBUX) | 0.3 | $42M | 573k | 73.73 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $42M | 483k | 86.90 | |
Danaher Corporation (DHR) | 0.3 | $40M | 529k | 75.43 | |
Costco Wholesale Corporation (COST) | 0.3 | $39M | 354k | 110.78 | |
E.I. du Pont de Nemours & Company | 0.3 | $39M | 575k | 67.10 | |
Gilead Sciences (GILD) | 0.3 | $39M | 549k | 70.42 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $38M | 384k | 99.84 | |
Philip Morris International (PM) | 0.3 | $37M | 455k | 81.87 | |
Wal-Mart Stores (WMT) | 0.3 | $35M | 455k | 76.43 | |
Key (KEY) | 0.3 | $35M | 2.5M | 14.24 | |
Xl Group | 0.3 | $35M | 1.1M | 31.29 | |
Henry Schein (HSIC) | 0.3 | $33M | 277k | 119.43 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $33M | 465k | 71.84 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $33M | 483k | 68.75 | |
Express Scripts Holding | 0.3 | $33M | 440k | 75.09 | |
Morgan Stanley (MS) | 0.2 | $33M | 1.1M | 30.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $32M | 424k | 74.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $33M | 242k | 136.06 | |
Comcast Corporation (CMCSA) | 0.2 | $31M | 621k | 50.04 | |
Caterpillar (CAT) | 0.2 | $28M | 280k | 99.37 | |
Anadarko Petroleum Corporation | 0.2 | $29M | 338k | 84.76 | |
Walgreen Company | 0.2 | $28M | 427k | 66.03 | |
Intercontinental Exchange (ICE) | 0.2 | $29M | 143k | 200.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 244k | 110.25 | |
Halliburton Company (HAL) | 0.2 | $27M | 467k | 58.55 | |
Lowe's Companies (LOW) | 0.2 | $27M | 555k | 48.90 | |
SPDR Gold Trust (GLD) | 0.2 | $27M | 221k | 124.00 | |
Gorman-Rupp Company (GRC) | 0.2 | $28M | 871k | 31.79 | |
Preformed Line Products Company (PLPC) | 0.2 | $28M | 405k | 68.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $27M | 319k | 86.05 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $28M | 229k | 120.42 | |
Sherwin-Williams Company (SHW) | 0.2 | $25M | 129k | 197.13 | |
Amgen (AMGN) | 0.2 | $26M | 196k | 133.33 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $27M | 274k | 96.50 | |
Facebook Inc cl a (META) | 0.2 | $26M | 434k | 60.24 | |
Johnson Controls | 0.2 | $25M | 527k | 47.32 | |
Capital One Financial (COF) | 0.2 | $24M | 313k | 77.72 | |
Monsanto Company | 0.2 | $24M | 210k | 113.77 | |
Republic Services (RSG) | 0.2 | $23M | 675k | 34.01 | |
Automatic Data Processing (ADP) | 0.2 | $23M | 303k | 77.26 | |
Boeing Company (BA) | 0.2 | $23M | 183k | 125.49 | |
Dow Chemical Company | 0.2 | $24M | 492k | 48.59 | |
Health Care REIT | 0.2 | $23M | 389k | 59.60 | |
Honeywell International (HON) | 0.2 | $23M | 247k | 92.76 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $23M | 210k | 109.51 | |
Royal Dutch Shell | 0.2 | $22M | 300k | 73.06 | |
BP (BP) | 0.2 | $20M | 422k | 48.10 | |
CMS Energy Corporation (CMS) | 0.2 | $20M | 694k | 29.43 | |
American Express Company (AXP) | 0.2 | $21M | 234k | 90.03 | |
Lincoln National Corporation (LNC) | 0.2 | $20M | 396k | 50.67 | |
Dominion Resources (D) | 0.2 | $21M | 290k | 70.99 | |
Kellogg Company (K) | 0.2 | $21M | 331k | 62.71 | |
Energen Corporation | 0.2 | $21M | 260k | 80.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $21M | 439k | 48.09 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $20M | 560k | 35.29 | |
Nucor Corporation (NUE) | 0.1 | $19M | 386k | 50.00 | |
BHP Billiton (BHP) | 0.1 | $20M | 290k | 67.77 | |
Cummins (CMI) | 0.1 | $18M | 123k | 148.99 | |
Altria (MO) | 0.1 | $18M | 473k | 37.43 | |
Bk Nova Cad (BNS) | 0.1 | $18M | 357k | 50.00 | |
Travelers Companies (TRV) | 0.1 | $17M | 205k | 85.10 | |
Timken Company (TKR) | 0.1 | $17M | 280k | 58.78 | |
GlaxoSmithKline | 0.1 | $17M | 324k | 53.43 | |
Visa (V) | 0.1 | $17M | 81k | 215.86 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 529k | 30.83 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $17M | 103k | 164.24 | |
Directv | 0.1 | $17M | 254k | 66.67 | |
Mondelez Int (MDLZ) | 0.1 | $17M | 499k | 33.33 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 920k | 17.20 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $16M | 397k | 39.79 | |
Lennar Corporation (LEN) | 0.1 | $15M | 383k | 39.63 | |
Aetna | 0.1 | $16M | 214k | 74.97 | |
Energizer Holdings | 0.1 | $15M | 148k | 101.69 | |
CIGNA Corporation | 0.1 | $15M | 184k | 83.73 | |
J.M. Smucker Company (SJM) | 0.1 | $16M | 160k | 97.24 | |
Raytheon Company | 0.1 | $14M | 139k | 98.79 | |
Novartis (NVS) | 0.1 | $14M | 140k | 100.00 | |
Deere & Company (DE) | 0.1 | $14M | 152k | 90.80 | |
Stryker Corporation (SYK) | 0.1 | $15M | 178k | 81.47 | |
EOG Resources (EOG) | 0.1 | $14M | 72k | 196.17 | |
General Dynamics Corporation (GD) | 0.1 | $15M | 136k | 108.92 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $14M | 128k | 111.35 | |
Citigroup (C) | 0.1 | $15M | 304k | 47.60 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 257k | 50.60 | |
CSX Corporation (CSX) | 0.1 | $13M | 433k | 30.00 | |
Baxter International (BAX) | 0.1 | $13M | 182k | 73.58 | |
General Mills (GIS) | 0.1 | $13M | 241k | 51.82 | |
TJX Companies (TJX) | 0.1 | $13M | 206k | 60.65 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $13M | 496k | 26.21 | |
Eli Lilly & Co. (LLY) | 0.1 | $12M | 197k | 58.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 121k | 100.00 | |
Digital Realty Trust (DLR) | 0.1 | $12M | 115k | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 90k | 123.37 | |
Spectra Energy | 0.1 | $12M | 317k | 36.94 | |
Southern Company (SO) | 0.1 | $12M | 265k | 43.94 | |
Magellan Midstream Partners | 0.1 | $12M | 166k | 69.74 | |
Siemens (SIEGY) | 0.1 | $11M | 83k | 135.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $12M | 107k | 107.06 | |
Perrigo Company (PRGO) | 0.1 | $11M | 71k | 154.66 | |
Hewlett-Packard Company | 0.1 | $11M | 330k | 32.36 | |
Sigma-Aldrich Corporation | 0.1 | $11M | 114k | 93.38 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.9M | 96k | 102.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $10M | 88k | 116.67 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $11M | 102k | 106.25 | |
PowerShares Build America Bond Portfolio | 0.1 | $11M | 378k | 28.73 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $9.9M | 97k | 102.24 | |
Duke Energy (DUK) | 0.1 | $10M | 144k | 71.22 | |
Chubb Corporation | 0.1 | $9.2M | 103k | 89.30 | |
U.S. Bancorp (USB) | 0.1 | $8.8M | 205k | 42.86 | |
PNC Financial Services (PNC) | 0.1 | $8.9M | 103k | 87.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.9M | 136k | 65.56 | |
M&T Bank Corporation (MTB) | 0.1 | $8.6M | 71k | 121.30 | |
PPG Industries (PPG) | 0.1 | $8.9M | 46k | 193.46 | |
Xilinx | 0.1 | $9.5M | 175k | 54.27 | |
National-Oilwell Var | 0.1 | $8.5M | 109k | 77.87 | |
UnitedHealth (UNH) | 0.1 | $8.7M | 107k | 81.99 | |
Fifth Third Ban (FITB) | 0.1 | $9.3M | 404k | 22.96 | |
Applied Materials (AMAT) | 0.1 | $9.4M | 459k | 20.41 | |
Altera Corporation | 0.1 | $8.9M | 245k | 36.24 | |
Technology SPDR (XLK) | 0.1 | $9.5M | 261k | 36.23 | |
Industries N shs - a - (LYB) | 0.1 | $9.5M | 107k | 89.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $8.4M | 102k | 82.74 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $9.7M | 86k | 113.21 | |
BlackRock (BLK) | 0.1 | $7.3M | 23k | 314.49 | |
Cme (CME) | 0.1 | $8.3M | 113k | 74.02 | |
FedEx Corporation (FDX) | 0.1 | $7.3M | 55k | 132.55 | |
W.W. Grainger (GWW) | 0.1 | $7.2M | 29k | 252.65 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $7.6M | 218k | 35.16 | |
Allstate Corporation (ALL) | 0.1 | $7.3M | 129k | 56.58 | |
Macy's (M) | 0.1 | $8.2M | 139k | 59.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.7M | 164k | 47.16 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $7.4M | 70k | 105.31 | |
Dover Corporation (DOV) | 0.1 | $7.6M | 93k | 81.75 | |
New York Community Ban (NYCB) | 0.1 | $7.1M | 443k | 16.07 | |
Enterprise Products Partners (EPD) | 0.1 | $8.1M | 116k | 69.36 | |
Gulfport Energy Corporation | 0.1 | $8.0M | 113k | 71.18 | |
Kansas City Southern | 0.1 | $7.4M | 73k | 102.06 | |
Kinder Morgan Energy Partners | 0.1 | $7.1M | 96k | 73.95 | |
Financial Select Sector SPDR (XLF) | 0.1 | $8.4M | 375k | 22.34 | |
Pvh Corporation (PVH) | 0.1 | $7.5M | 60k | 124.78 | |
Signature Bank (SBNY) | 0.1 | $6.2M | 49k | 125.59 | |
Franklin Resources (BEN) | 0.1 | $6.7M | 124k | 54.18 | |
Becton, Dickinson and (BDX) | 0.1 | $7.0M | 60k | 117.08 | |
Hess (HES) | 0.1 | $6.9M | 83k | 82.88 | |
American Electric Power Company (AEP) | 0.1 | $5.9M | 116k | 50.66 | |
Williams Companies (WMB) | 0.1 | $6.7M | 165k | 40.58 | |
Stericycle (SRCL) | 0.1 | $6.6M | 58k | 113.62 | |
Illinois Tool Works (ITW) | 0.1 | $6.1M | 76k | 81.33 | |
Chesapeake Energy Corporation | 0.1 | $5.9M | 230k | 25.62 | |
Zimmer Holdings (ZBH) | 0.1 | $7.0M | 74k | 94.58 | |
Mead Johnson Nutrition | 0.1 | $6.4M | 77k | 83.14 | |
DTE Energy Company (DTE) | 0.1 | $6.3M | 85k | 74.29 | |
Oneok Partners | 0.1 | $6.8M | 127k | 53.55 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $6.1M | 69k | 87.68 | |
iShares MSCI Canada Index (EWC) | 0.1 | $6.6M | 224k | 29.55 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $7.0M | 63k | 111.59 | |
Nielsen Holdings Nv | 0.1 | $6.6M | 147k | 44.63 | |
Gilead Sciences conv | 0.1 | $6.9M | 2.2M | 3.11 | |
Rowan Companies | 0.1 | $6.2M | 186k | 33.33 | |
News (NWSA) | 0.1 | $5.9M | 345k | 17.22 | |
Time Warner Cable | 0.0 | $4.5M | 33k | 137.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 185k | 27.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 108k | 43.39 | |
Apache Corporation | 0.0 | $4.6M | 56k | 82.95 | |
Coach | 0.0 | $4.7M | 95k | 49.66 | |
Genuine Parts Company (GPC) | 0.0 | $5.2M | 60k | 86.86 | |
Mattel (MAT) | 0.0 | $5.0M | 125k | 40.11 | |
Comerica Incorporated (CMA) | 0.0 | $5.3M | 102k | 51.80 | |
Unilever | 0.0 | $4.8M | 117k | 41.12 | |
Biogen Idec (BIIB) | 0.0 | $5.7M | 19k | 305.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.1M | 154k | 33.07 | |
Public Service Enterprise (PEG) | 0.0 | $5.2M | 129k | 40.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.8M | 110k | 52.39 | |
Varian Medical Systems | 0.0 | $5.7M | 68k | 83.99 | |
Cedar Fair (FUN) | 0.0 | $5.4M | 106k | 50.93 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.1M | 22k | 236.39 | |
VMware | 0.0 | $4.9M | 46k | 108.03 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.1M | 3.7M | 1.40 | |
Linkedin Corp | 0.0 | $4.6M | 25k | 184.95 | |
Palo Alto Networks (PANW) | 0.0 | $5.0M | 72k | 68.59 | |
Workday Inc cl a (WDAY) | 0.0 | $5.2M | 57k | 91.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.5M | 173k | 20.02 | |
Goldman Sachs (GS) | 0.0 | $4.2M | 26k | 163.85 | |
Hartford Financial Services (HIG) | 0.0 | $3.2M | 92k | 35.27 | |
Progressive Corporation (PGR) | 0.0 | $3.7M | 154k | 24.22 | |
State Street Corporation (STT) | 0.0 | $4.1M | 59k | 69.55 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.3M | 3.7k | 1172.87 | |
Discover Financial Services (DFS) | 0.0 | $3.3M | 56k | 58.19 | |
Ameriprise Financial (AMP) | 0.0 | $3.5M | 32k | 110.08 | |
Ecolab (ECL) | 0.0 | $4.0M | 37k | 108.00 | |
Diebold Incorporated | 0.0 | $4.1M | 102k | 39.89 | |
LKQ Corporation (LKQ) | 0.0 | $3.5M | 135k | 26.35 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.6M | 155k | 23.44 | |
AFLAC Incorporated (AFL) | 0.0 | $3.6M | 58k | 63.04 | |
Tyson Foods (TSN) | 0.0 | $4.1M | 92k | 44.01 | |
AstraZeneca (AZN) | 0.0 | $3.8M | 59k | 64.88 | |
Yum! Brands (YUM) | 0.0 | $3.6M | 48k | 75.39 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.2M | 26k | 163.25 | |
Computer Sciences Corporation | 0.0 | $4.1M | 68k | 60.82 | |
Diageo (DEO) | 0.0 | $4.3M | 35k | 124.60 | |
eBay (EBAY) | 0.0 | $3.9M | 70k | 55.24 | |
Exelon Corporation (EXC) | 0.0 | $3.9M | 115k | 33.56 | |
Clorox Company (CLX) | 0.0 | $4.0M | 45k | 88.02 | |
USG Corporation | 0.0 | $4.1M | 127k | 32.61 | |
Hershey Company (HSY) | 0.0 | $3.4M | 33k | 104.40 | |
Paccar (PCAR) | 0.0 | $4.4M | 66k | 67.43 | |
Verisk Analytics (VRSK) | 0.0 | $4.3M | 72k | 59.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.8M | 41k | 93.75 | |
TRW Automotive Holdings | 0.0 | $4.0M | 49k | 81.63 | |
Invesco (IVZ) | 0.0 | $3.6M | 96k | 37.01 | |
Eaton Vance | 0.0 | $3.3M | 86k | 38.16 | |
iShares MSCI Japan Index | 0.0 | $3.3M | 292k | 11.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 5.7k | 568.01 | |
Abb (ABBNY) | 0.0 | $3.7M | 142k | 25.79 | |
Energy Transfer Partners | 0.0 | $3.3M | 62k | 53.79 | |
F5 Networks (FFIV) | 0.0 | $3.9M | 36k | 106.63 | |
Rockwell Automation (ROK) | 0.0 | $3.8M | 31k | 124.55 | |
Suncor Energy (SU) | 0.0 | $3.6M | 71k | 50.00 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.3M | 39k | 86.03 | |
Dollar General (DG) | 0.0 | $3.8M | 68k | 55.47 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5M | 47k | 73.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.5M | 36k | 97.46 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $3.8M | 32k | 120.00 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $3.7M | 121k | 30.68 | |
Pandora Media | 0.0 | $3.3M | 109k | 30.32 | |
Beam | 0.0 | $4.3M | 52k | 83.30 | |
Tripadvisor (TRIP) | 0.0 | $4.4M | 48k | 90.59 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $3.6M | 932k | 3.91 | |
Wellpoint Inc Note cb | 0.0 | $3.8M | 2.6M | 1.46 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.5M | 95k | 36.81 | |
Compass Minerals International (CMP) | 0.0 | $3.2M | 39k | 82.51 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $2.3M | 47k | 48.71 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.9M | 1.1M | 1.81 | |
Time Warner | 0.0 | $2.6M | 40k | 65.33 | |
Emcor (EME) | 0.0 | $2.5M | 54k | 46.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 81k | 33.88 | |
Devon Energy Corporation (DVN) | 0.0 | $2.8M | 41k | 66.92 | |
Waste Management (WM) | 0.0 | $2.4M | 56k | 42.08 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.7M | 49k | 54.62 | |
Via | 0.0 | $2.1M | 25k | 84.99 | |
Health Care SPDR (XLV) | 0.0 | $2.8M | 44k | 62.50 | |
Consolidated Edison (ED) | 0.0 | $2.0M | 36k | 53.64 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.2M | 36k | 60.61 | |
Family Dollar Stores | 0.0 | $2.2M | 22k | 100.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 25k | 121.38 | |
Noble Energy | 0.0 | $3.0M | 42k | 71.03 | |
V.F. Corporation (VFC) | 0.0 | $2.2M | 36k | 61.87 | |
Waste Connections | 0.0 | $2.8M | 63k | 43.85 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 34k | 65.75 | |
Nordstrom (JWN) | 0.0 | $2.1M | 33k | 62.44 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.2M | 39k | 56.42 | |
Cabot Corporation (CBT) | 0.0 | $2.2M | 37k | 59.07 | |
Newell Rubbermaid (NWL) | 0.0 | $2.2M | 72k | 29.91 | |
Steris Corporation | 0.0 | $2.7M | 56k | 47.76 | |
Western Digital (WDC) | 0.0 | $2.1M | 23k | 91.83 | |
ABM Industries (ABM) | 0.0 | $2.1M | 72k | 28.74 | |
DaVita (DVA) | 0.0 | $2.4M | 34k | 68.85 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 13k | 149.44 | |
Rockwell Collins | 0.0 | $2.5M | 31k | 79.67 | |
NiSource (NI) | 0.0 | $3.1M | 87k | 35.52 | |
Olin Corporation (OLN) | 0.0 | $2.0M | 73k | 27.61 | |
AGCO Corporation (AGCO) | 0.0 | $3.1M | 57k | 55.17 | |
Avnet (AVT) | 0.0 | $2.7M | 58k | 46.53 | |
Cenovus Energy (CVE) | 0.0 | $2.4M | 82k | 28.96 | |
Fluor Corporation (FLR) | 0.0 | $2.6M | 33k | 77.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 42k | 49.29 | |
Royal Dutch Shell | 0.0 | $2.3M | 29k | 78.13 | |
Symantec Corporation | 0.0 | $3.0M | 151k | 19.97 | |
Ford Motor Company (F) | 0.0 | $3.0M | 192k | 15.60 | |
Prudential Financial (PRU) | 0.0 | $2.5M | 30k | 84.66 | |
AutoZone (AZO) | 0.0 | $2.3M | 4.4k | 537.16 | |
Mueller Industries (MLI) | 0.0 | $2.3M | 77k | 29.99 | |
Bce (BCE) | 0.0 | $2.2M | 50k | 43.13 | |
Precision Castparts | 0.0 | $2.1M | 8.3k | 252.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.7M | 77k | 35.52 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 26k | 79.35 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 38k | 52.34 | |
Alza Corp sdcv 7/2 | 0.0 | $2.9M | 2.1M | 1.35 | |
salesforce (CRM) | 0.0 | $2.7M | 47k | 57.08 | |
Baidu (BIDU) | 0.0 | $2.0M | 13k | 152.25 | |
Alere | 0.0 | $2.2M | 63k | 34.35 | |
Microsemi Corporation | 0.0 | $2.1M | 85k | 25.03 | |
Old National Ban (ONB) | 0.0 | $2.5M | 169k | 14.91 | |
Seagate Technology Com Stk | 0.0 | $2.1M | 37k | 56.16 | |
MKS Instruments (MKSI) | 0.0 | $2.0M | 68k | 29.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 50k | 47.13 | |
LaSalle Hotel Properties | 0.0 | $2.5M | 79k | 31.31 | |
Plains All American Pipeline (PAA) | 0.0 | $2.5M | 45k | 55.11 | |
Questar Corporation | 0.0 | $2.4M | 100k | 23.78 | |
Textron (TXT) | 0.0 | $2.9M | 73k | 39.29 | |
Associated Banc- (ASB) | 0.0 | $2.5M | 136k | 18.06 | |
Church & Dwight (CHD) | 0.0 | $2.3M | 33k | 69.08 | |
Covance | 0.0 | $2.8M | 27k | 103.91 | |
Esterline Technologies Corporation | 0.0 | $2.1M | 20k | 106.54 | |
H.B. Fuller Company (FUL) | 0.0 | $1.9M | 40k | 48.27 | |
IBERIABANK Corporation | 0.0 | $2.7M | 38k | 70.14 | |
Realty Income (O) | 0.0 | $2.4M | 59k | 40.86 | |
Anixter International | 0.0 | $2.0M | 20k | 101.51 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.6M | 46k | 56.14 | |
HCP | 0.0 | $2.5M | 63k | 38.80 | |
iShares Gold Trust | 0.0 | $2.8M | 222k | 12.44 | |
Columbia Banking System (COLB) | 0.0 | $2.1M | 72k | 28.52 | |
Dana Holding Corporation (DAN) | 0.0 | $2.1M | 88k | 23.27 | |
Market Vectors Gold Miners ETF | 0.0 | $2.3M | 97k | 23.60 | |
Unit Corporation | 0.0 | $2.7M | 42k | 65.38 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 46k | 54.81 | |
Danaher Corp Del debt | 0.0 | $2.1M | 944k | 2.18 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.6M | 31k | 82.81 | |
Oneok (OKE) | 0.0 | $2.5M | 42k | 59.25 | |
Simon Property (SPG) | 0.0 | $2.0M | 12k | 164.01 | |
Generac Holdings (GNRC) | 0.0 | $2.0M | 33k | 58.96 | |
Avago Technologies | 0.0 | $2.5M | 39k | 64.41 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0M | 92k | 32.98 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.4M | 22k | 109.12 | |
Birner Dental Mgmt. Services | 0.0 | $2.5M | 136k | 18.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 29k | 81.18 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0M | 20k | 148.41 | |
Fluor Corp Cvt cv bnd | 0.0 | $2.2M | 791k | 2.82 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.1M | 1.9M | 1.06 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.5M | 23k | 110.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.1M | 53k | 38.65 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.9M | 1.5M | 1.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0M | 25k | 80.00 | |
Covidien | 0.0 | $2.0M | 27k | 73.68 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.9M | 1.5M | 1.88 | |
Monster Beverage | 0.0 | $2.0M | 29k | 69.45 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.6M | 68k | 38.18 | |
Aon | 0.0 | $2.6M | 31k | 84.28 | |
Yelp Inc cl a (YELP) | 0.0 | $2.6M | 34k | 76.94 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.0M | 1.2M | 1.71 | |
United Technol conv prf | 0.0 | $2.9M | 43k | 66.57 | |
Liberty Media | 0.0 | $2.1M | 16k | 130.76 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.3M | 1.6M | 1.42 | |
Liberty Global Inc C | 0.0 | $2.8M | 69k | 40.71 | |
Antero Res (AR) | 0.0 | $2.1M | 33k | 62.61 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 30k | 48.76 | |
E TRADE Financial Corporation | 0.0 | $791k | 34k | 23.01 | |
Loews Corporation (L) | 0.0 | $1.4M | 33k | 44.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 115k | 9.97 | |
BHP Billiton | 0.0 | $666k | 11k | 61.75 | |
NRG Energy (NRG) | 0.0 | $1.1M | 33k | 31.81 | |
Owens Corning (OC) | 0.0 | $656k | 15k | 43.16 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.5M | 1.5M | 1.02 | |
HSBC Holdings (HSBC) | 0.0 | $1.8M | 35k | 50.83 | |
ICICI Bank (IBN) | 0.0 | $862k | 20k | 43.78 | |
Pike Electric Corporation | 0.0 | $1.1M | 106k | 10.76 | |
Northeast Utilities System | 0.0 | $1.3M | 29k | 45.49 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 85k | 20.82 | |
Genworth Financial (GNW) | 0.0 | $1.4M | 79k | 17.72 | |
Leucadia National | 0.0 | $736k | 26k | 28.01 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 21k | 53.45 | |
Ace Limited Cmn | 0.0 | $1.7M | 17k | 99.06 | |
Principal Financial (PFG) | 0.0 | $1.9M | 41k | 46.00 | |
Blackstone | 0.0 | $718k | 22k | 33.24 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 5.4k | 200.04 | |
Moody's Corporation (MCO) | 0.0 | $1.3M | 16k | 79.33 | |
Canadian Natl Ry (CNI) | 0.0 | $1.5M | 27k | 56.22 | |
Crown Castle International | 0.0 | $1.1M | 15k | 73.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 47k | 39.63 | |
IAC/InterActive | 0.0 | $1.4M | 19k | 71.38 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.5M | 5.1k | 300.37 | |
Comcast Corporation | 0.0 | $1.8M | 37k | 48.77 | |
CBS Corporation | 0.0 | $1.1M | 18k | 61.78 | |
Hospira | 0.0 | $1.2M | 27k | 43.24 | |
Ameren Corporation (AEE) | 0.0 | $1.7M | 42k | 41.19 | |
Brookfield Asset Management | 0.0 | $1.3M | 31k | 40.85 | |
Bunge | 0.0 | $737k | 9.3k | 79.56 | |
FirstEnergy (FE) | 0.0 | $1.4M | 40k | 34.02 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 23k | 69.97 | |
Bed Bath & Beyond | 0.0 | $674k | 9.8k | 68.85 | |
CarMax (KMX) | 0.0 | $703k | 15k | 46.79 | |
Cerner Corporation | 0.0 | $1.7M | 30k | 56.24 | |
Copart (CPRT) | 0.0 | $930k | 26k | 36.40 | |
Core Laboratories | 0.0 | $718k | 3.6k | 198.56 | |
FMC Technologies | 0.0 | $1.2M | 22k | 52.31 | |
Greif (GEF) | 0.0 | $996k | 19k | 52.49 | |
Hubbell Incorporated | 0.0 | $1.6M | 13k | 119.88 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 18k | 56.82 | |
MeadWestva | 0.0 | $1.8M | 47k | 37.63 | |
Microchip Technology (MCHP) | 0.0 | $742k | 16k | 47.78 | |
MICROS Systems | 0.0 | $1.6M | 30k | 52.92 | |
NetApp (NTAP) | 0.0 | $762k | 21k | 36.92 | |
Paychex (PAYX) | 0.0 | $1.9M | 45k | 42.59 | |
PetSmart | 0.0 | $1.2M | 17k | 68.89 | |
Pitney Bowes (PBI) | 0.0 | $862k | 33k | 25.99 | |
Polaris Industries (PII) | 0.0 | $1.4M | 9.9k | 139.69 | |
RPM International (RPM) | 0.0 | $730k | 18k | 41.83 | |
Stanley Black & Decker (SWK) | 0.0 | $782k | 9.6k | 81.26 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 47k | 36.14 | |
McGraw-Hill Companies | 0.0 | $1.6M | 21k | 76.32 | |
Ultra Petroleum | 0.0 | $1.1M | 40k | 26.89 | |
Zebra Technologies (ZBRA) | 0.0 | $1.8M | 26k | 69.39 | |
Transocean (RIG) | 0.0 | $1.2M | 28k | 41.33 | |
Granite Construction (GVA) | 0.0 | $1.3M | 32k | 39.92 | |
Harris Corporation | 0.0 | $1.6M | 22k | 73.16 | |
KBR (KBR) | 0.0 | $1.9M | 69k | 26.68 | |
C.R. Bard | 0.0 | $1.1M | 7.7k | 148.01 | |
Harley-Davidson (HOG) | 0.0 | $1.8M | 27k | 66.60 | |
Tiffany & Co. | 0.0 | $780k | 9.1k | 86.14 | |
Verisign (VRSN) | 0.0 | $721k | 13k | 53.93 | |
Vulcan Materials Company (VMC) | 0.0 | $872k | 13k | 66.48 | |
Pall Corporation | 0.0 | $1.8M | 20k | 89.48 | |
Charles River Laboratories (CRL) | 0.0 | $1.6M | 26k | 60.32 | |
International Paper Company (IP) | 0.0 | $1.7M | 38k | 45.89 | |
Entegris (ENTG) | 0.0 | $1.8M | 148k | 12.11 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $693k | 7.1k | 98.27 | |
Las Vegas Sands (LVS) | 0.0 | $1.3M | 16k | 80.76 | |
Helen Of Troy (HELE) | 0.0 | $1.8M | 27k | 69.23 | |
United Rentals (URI) | 0.0 | $1.7M | 18k | 94.92 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 16k | 65.58 | |
Mohawk Industries (MHK) | 0.0 | $854k | 6.3k | 136.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 155k | 8.69 | |
Universal Health Services (UHS) | 0.0 | $652k | 7.9k | 82.11 | |
Barnes (B) | 0.0 | $1.8M | 46k | 38.48 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.6M | 59k | 27.10 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 15k | 86.20 | |
DeVry | 0.0 | $1.2M | 28k | 42.40 | |
Cabela's Incorporated | 0.0 | $1.3M | 19k | 65.53 | |
Life Time Fitness | 0.0 | $1.6M | 34k | 48.09 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 19k | 53.10 | |
Campbell Soup Company (CPB) | 0.0 | $851k | 19k | 44.88 | |
CenturyLink | 0.0 | $940k | 29k | 32.83 | |
Kroger (KR) | 0.0 | $1.5M | 35k | 43.65 | |
Mylan | 0.0 | $1.1M | 22k | 48.82 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.5M | 41k | 36.21 | |
Helmerich & Payne (HP) | 0.0 | $662k | 6.2k | 107.59 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 25k | 46.10 | |
Casey's General Stores (CASY) | 0.0 | $1.5M | 22k | 67.60 | |
Integrated Device Technology | 0.0 | $747k | 61k | 12.22 | |
American Financial (AFG) | 0.0 | $1.3M | 23k | 57.71 | |
Plum Creek Timber | 0.0 | $1.9M | 44k | 42.03 | |
Callaway Golf Company (MODG) | 0.0 | $1.0M | 102k | 10.22 | |
Arrow Electronics (ARW) | 0.0 | $1.3M | 21k | 59.37 | |
Lancaster Colony (LANC) | 0.0 | $1.5M | 15k | 99.45 | |
Alcoa | 0.0 | $935k | 73k | 12.86 | |
Allergan | 0.0 | $1.3M | 11k | 124.10 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 25k | 65.01 | |
BB&T Corporation | 0.0 | $966k | 24k | 40.18 | |
DISH Network | 0.0 | $699k | 11k | 62.25 | |
Intuitive Surgical (ISRG) | 0.0 | $1.2M | 2.7k | 438.06 | |
Liberty Media | 0.0 | $1.9M | 66k | 28.87 | |
Telefonica (TEF) | 0.0 | $871k | 55k | 15.78 | |
Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 42.40 | |
WellPoint | 0.0 | $1.8M | 18k | 99.56 | |
Wisconsin Energy Corporation | 0.0 | $1.0M | 22k | 46.57 | |
Gap (GPS) | 0.0 | $1.4M | 36k | 40.04 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 46k | 29.35 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 25k | 55.94 | |
Torchmark Corporation | 0.0 | $746k | 9.5k | 78.72 | |
Canadian Pacific Railway | 0.0 | $1.1M | 7.4k | 150.46 | |
Total (TTE) | 0.0 | $1.1M | 17k | 65.61 | |
Canadian Natural Resources (CNQ) | 0.0 | $693k | 18k | 38.35 | |
PG&E Corporation (PCG) | 0.0 | $679k | 16k | 43.19 | |
Jacobs Engineering | 0.0 | $1.1M | 17k | 63.51 | |
Buckeye Partners | 0.0 | $1.3M | 17k | 75.07 | |
Imperial Oil (IMO) | 0.0 | $779k | 17k | 46.52 | |
Whole Foods Market | 0.0 | $782k | 15k | 50.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 35k | 45.64 | |
Manpower (MAN) | 0.0 | $1.2M | 15k | 78.83 | |
Sap (SAP) | 0.0 | $1.8M | 22k | 81.29 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $671k | 17k | 39.45 | |
Markel Corporation (MKL) | 0.0 | $926k | 1.6k | 596.27 | |
Dollar Tree (DLTR) | 0.0 | $1.3M | 24k | 52.17 | |
Knight Transportation | 0.0 | $1.0M | 44k | 23.12 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 48k | 21.65 | |
Advance Auto Parts (AAP) | 0.0 | $1.3M | 10k | 126.47 | |
Discovery Communications | 0.0 | $783k | 10k | 77.07 | |
Eagle Materials (EXP) | 0.0 | $931k | 11k | 88.67 | |
Omni (OMC) | 0.0 | $728k | 10k | 72.64 | |
Discovery Communications | 0.0 | $1.0M | 12k | 82.70 | |
AvalonBay Communities (AVB) | 0.0 | $1.0M | 8.0k | 131.35 | |
CoStar (CSGP) | 0.0 | $663k | 3.6k | 186.71 | |
ConAgra Foods (CAG) | 0.0 | $968k | 31k | 31.04 | |
GATX Corporation (GATX) | 0.0 | $1.5M | 22k | 67.88 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 41k | 31.67 | |
PPL Corporation (PPL) | 0.0 | $783k | 24k | 33.13 | |
Sempra Energy (SRE) | 0.0 | $1.9M | 20k | 96.73 | |
Xcel Energy (XEL) | 0.0 | $786k | 26k | 30.35 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 5.4k | 272.46 | |
Fastenal Company (FAST) | 0.0 | $776k | 16k | 49.30 | |
IDEX Corporation (IEX) | 0.0 | $932k | 13k | 72.93 | |
Pioneer Natural Resources (PXD) | 0.0 | $769k | 4.1k | 187.24 | |
Primerica (PRI) | 0.0 | $1.5M | 32k | 47.12 | |
Ultimate Software | 0.0 | $1.1M | 8.1k | 137.06 | |
Kaiser Aluminum (KALU) | 0.0 | $977k | 14k | 71.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.3M | 16k | 80.09 | |
Southwestern Energy Company (SWN) | 0.0 | $1.0M | 22k | 46.01 | |
Kennametal (KMT) | 0.0 | $1.9M | 42k | 44.31 | |
Constellation Brands (STZ) | 0.0 | $684k | 8.0k | 85.02 | |
Netflix (NFLX) | 0.0 | $909k | 2.6k | 352.19 | |
Forest Laboratories | 0.0 | $821k | 8.9k | 92.24 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 5.3k | 222.16 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 27k | 42.41 | |
Sykes Enterprises, Incorporated | 0.0 | $1.8M | 89k | 19.87 | |
Yahoo! | 0.0 | $670k | 19k | 35.88 | |
Tesoro Corporation | 0.0 | $1.1M | 21k | 50.57 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.7M | 32k | 53.82 | |
McGrath Rent (MGRC) | 0.0 | $1.1M | 32k | 34.98 | |
Quanta Services (PWR) | 0.0 | $733k | 20k | 36.90 | |
Darling International (DAR) | 0.0 | $837k | 42k | 20.02 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 63k | 16.87 | |
Juniper Networks (JNPR) | 0.0 | $1.9M | 72k | 25.77 | |
Silgan Holdings (SLGN) | 0.0 | $1.8M | 37k | 49.52 | |
Lorillard | 0.0 | $812k | 15k | 54.07 | |
Entergy Corporation (ETR) | 0.0 | $1.0M | 15k | 66.82 | |
Broadcom Corporation | 0.0 | $939k | 30k | 31.48 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 24k | 45.31 | |
CF Industries Holdings (CF) | 0.0 | $999k | 3.8k | 260.77 | |
Edison International (EIX) | 0.0 | $1.7M | 29k | 56.62 | |
Fairchild Semiconductor International | 0.0 | $1.5M | 111k | 13.79 | |
KapStone Paper and Packaging | 0.0 | $1.1M | 39k | 28.83 | |
Owens-Illinois | 0.0 | $823k | 24k | 33.85 | |
Rudolph Technologies | 0.0 | $928k | 81k | 11.41 | |
Syntel | 0.0 | $797k | 8.9k | 89.89 | |
Brown Shoe Company | 0.0 | $729k | 28k | 26.55 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 17k | 104.79 | |
Korn/Ferry International (KFY) | 0.0 | $1.4M | 48k | 29.76 | |
Littelfuse (LFUS) | 0.0 | $1.5M | 16k | 93.64 | |
Myers Industries (MYE) | 0.0 | $1.1M | 56k | 19.92 | |
Prosperity Bancshares (PB) | 0.0 | $687k | 10k | 66.12 | |
Questcor Pharmaceuticals | 0.0 | $652k | 10k | 64.96 | |
Western Refining | 0.0 | $1.4M | 36k | 38.60 | |
AmeriGas Partners | 0.0 | $933k | 22k | 42.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $661k | 55k | 12.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 24k | 47.62 | |
Core-Mark Holding Company | 0.0 | $851k | 12k | 72.64 | |
Comstock Resources | 0.0 | $983k | 43k | 22.86 | |
El Paso Electric Company | 0.0 | $1.6M | 44k | 35.74 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 23k | 46.74 | |
EV Energy Partners | 0.0 | $693k | 21k | 33.48 | |
Helix Energy Solutions (HLX) | 0.0 | $1.7M | 73k | 22.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $762k | 16k | 49.27 | |
iGATE Corporation | 0.0 | $1.6M | 50k | 31.54 | |
Intuit (INTU) | 0.0 | $963k | 12k | 77.75 | |
Infinity Property and Casualty | 0.0 | $1.3M | 19k | 67.65 | |
IPG Photonics Corporation (IPGP) | 0.0 | $763k | 11k | 71.12 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.8M | 31k | 57.23 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.1M | 72k | 14.85 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.2M | 40k | 30.89 | |
JDS Uniphase Corporation | 0.0 | $928k | 66k | 14.01 | |
L-3 Communications Holdings | 0.0 | $1.2M | 10k | 118.12 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 70k | 23.60 | |
Modine Manufacturing (MOD) | 0.0 | $946k | 65k | 14.65 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $965k | 8.4k | 115.39 | |
Targa Resources Partners | 0.0 | $672k | 12k | 56.27 | |
Plexus (PLXS) | 0.0 | $1.9M | 48k | 40.07 | |
Polypore International | 0.0 | $783k | 23k | 34.22 | |
Rush Enterprises (RUSHA) | 0.0 | $1.8M | 56k | 32.49 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 49k | 23.31 | |
South Jersey Industries | 0.0 | $1.5M | 26k | 56.10 | |
Suburban Propane Partners (SPH) | 0.0 | $1.0M | 25k | 41.55 | |
Sovran Self Storage | 0.0 | $720k | 9.8k | 73.47 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 25k | 72.07 | |
Westpac Banking Corporation | 0.0 | $1.1M | 34k | 32.06 | |
Werner Enterprises (WERN) | 0.0 | $1.7M | 65k | 25.51 | |
Cimarex Energy | 0.0 | $1.5M | 12k | 119.12 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.2M | 25k | 45.84 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 10k | 152.15 | |
Amerisafe (AMSF) | 0.0 | $1.0M | 24k | 43.90 | |
ARM Holdings | 0.0 | $1.6M | 32k | 50.96 | |
Ashland | 0.0 | $907k | 9.1k | 99.45 | |
BorgWarner (BWA) | 0.0 | $700k | 11k | 61.48 | |
Computer Programs & Systems (TBRG) | 0.0 | $761k | 12k | 64.62 | |
Cree | 0.0 | $855k | 15k | 56.56 | |
F.N.B. Corporation (FNB) | 0.0 | $1.4M | 107k | 13.40 | |
ISIS Pharmaceuticals | 0.0 | $1.3M | 30k | 43.22 | |
Lululemon Athletica (LULU) | 0.0 | $763k | 15k | 52.59 | |
Panera Bread Company | 0.0 | $1.7M | 9.9k | 176.47 | |
Rockwood Holdings | 0.0 | $1.1M | 15k | 74.40 | |
Skyworks Solutions (SWKS) | 0.0 | $1.9M | 52k | 37.52 | |
Sunoco Logistics Partners | 0.0 | $1.3M | 15k | 90.88 | |
TFS Financial Corporation (TFSL) | 0.0 | $787k | 63k | 12.43 | |
Hanover Insurance (THG) | 0.0 | $1.3M | 21k | 61.45 | |
Texas Roadhouse (TXRH) | 0.0 | $826k | 32k | 26.07 | |
Unilever (UL) | 0.0 | $928k | 22k | 42.76 | |
Urban Outfitters (URBN) | 0.0 | $677k | 19k | 36.49 | |
Aqua America | 0.0 | $1.3M | 54k | 25.08 | |
Agnico (AEM) | 0.0 | $1.2M | 39k | 30.24 | |
Allete (ALE) | 0.0 | $1.5M | 28k | 52.42 | |
A. O. Smith Corporation (AOS) | 0.0 | $813k | 18k | 45.99 | |
Astec Industries (ASTE) | 0.0 | $1.6M | 36k | 43.91 | |
Calgon Carbon Corporation | 0.0 | $1.1M | 51k | 21.82 | |
CONMED Corporation (CNMD) | 0.0 | $866k | 20k | 43.43 | |
Ferrellgas Partners | 0.0 | $670k | 29k | 23.10 | |
Comfort Systems USA (FIX) | 0.0 | $687k | 45k | 15.23 | |
FirstMerit Corporation | 0.0 | $1.5M | 71k | 20.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $797k | 23k | 34.84 | |
Chart Industries (GTLS) | 0.0 | $685k | 8.6k | 79.45 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.8M | 40k | 46.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.0M | 17k | 59.90 | |
Independent Bank (INDB) | 0.0 | $1.8M | 46k | 39.38 | |
NBT Ban (NBTB) | 0.0 | $757k | 31k | 24.45 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 16k | 70.02 | |
NorthWestern Corporation (NWE) | 0.0 | $1.2M | 26k | 47.44 | |
Owens & Minor (OMI) | 0.0 | $1.8M | 51k | 35.04 | |
PacWest Ban | 0.0 | $1.9M | 44k | 43.01 | |
PS Business Parks | 0.0 | $948k | 11k | 83.61 | |
StanCorp Financial | 0.0 | $1.8M | 27k | 66.80 | |
1st Source Corporation (SRCE) | 0.0 | $903k | 28k | 32.09 | |
St. Jude Medical | 0.0 | $1.4M | 22k | 65.40 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 5.5k | 185.25 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.5M | 30k | 48.51 | |
Westlake Chemical Corporation (WLK) | 0.0 | $956k | 14k | 66.19 | |
Watts Water Technologies (WTS) | 0.0 | $1.5M | 25k | 58.71 | |
Acorda Therapeutics | 0.0 | $672k | 18k | 37.90 | |
Analogic Corporation | 0.0 | $1.4M | 17k | 82.11 | |
Trimas Corporation (TRS) | 0.0 | $1.5M | 46k | 33.20 | |
Woodward Governor Company (WWD) | 0.0 | $1.7M | 42k | 41.53 | |
Rbc Cad (RY) | 0.0 | $755k | 11k | 66.03 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.6M | 34k | 46.94 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.5M | 142k | 10.80 | |
Materials SPDR (XLB) | 0.0 | $1.3M | 27k | 49.18 | |
DCT Industrial Trust | 0.0 | $703k | 89k | 7.88 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 17k | 96.95 | |
FEI Company | 0.0 | $1.3M | 12k | 103.00 | |
Pharmacyclics | 0.0 | $937k | 9.3k | 100.26 | |
Towers Watson & Co | 0.0 | $1.1M | 9.7k | 114.07 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 76k | 16.92 | |
Scripps Networks Interactive | 0.0 | $1.4M | 19k | 75.92 | |
Multi-Color Corporation | 0.0 | $1.2M | 34k | 35.00 | |
Cloud Peak Energy | 0.0 | $1.1M | 50k | 21.14 | |
Altra Holdings | 0.0 | $1.0M | 28k | 35.69 | |
American International (AIG) | 0.0 | $1.5M | 31k | 50.00 | |
Dominion Res Inc Va New debt | 0.0 | $1.1M | 505k | 2.10 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.3M | 11k | 112.33 | |
MedAssets | 0.0 | $780k | 32k | 24.70 | |
Seadrill | 0.0 | $856k | 24k | 35.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 33k | 43.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 4.2k | 250.53 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $878k | 8.7k | 100.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 27k | 41.28 | |
American Capital Agency | 0.0 | $844k | 39k | 21.49 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 35k | 42.25 | |
iShares Silver Trust (SLV) | 0.0 | $1.9M | 101k | 19.04 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 18k | 64.75 | |
Cardiovascular Systems | 0.0 | $650k | 20k | 31.80 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 28k | 40.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.1M | 11k | 101.69 | |
Valeant Pharmaceuticals Int | 0.0 | $933k | 7.1k | 131.82 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $811k | 30k | 27.10 | |
Primoris Services (PRIM) | 0.0 | $1.2M | 39k | 29.98 | |
KKR & Co | 0.0 | $783k | 34k | 22.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $883k | 18k | 50.34 | |
Vanguard Growth ETF (VUG) | 0.0 | $666k | 7.1k | 93.54 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 10k | 124.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 19k | 75.23 | |
Coca-cola Enterprises | 0.0 | $1.1M | 23k | 47.74 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $706k | 46k | 15.25 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $689k | 650k | 1.06 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $958k | 570k | 1.68 | |
Chemtura Corporation | 0.0 | $716k | 28k | 25.30 | |
General Motors Company (GM) | 0.0 | $1.1M | 31k | 34.43 | |
UFP Technologies (UFPT) | 0.0 | $926k | 38k | 24.37 | |
Motorola Solutions (MSI) | 0.0 | $928k | 14k | 64.26 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.9M | 1.5M | 1.27 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $695k | 19k | 36.72 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $864k | 19k | 46.53 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $829k | 697k | 1.19 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.4M | 11k | 127.45 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.1M | 12k | 95.83 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $670k | 6.6k | 101.38 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.8M | 32k | 57.11 | |
Tortoise MLP Fund | 0.0 | $723k | 27k | 26.70 | |
SciQuest | 0.0 | $907k | 34k | 27.00 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 79k | 13.24 | |
AtriCure (ATRC) | 0.0 | $851k | 45k | 18.81 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 14k | 92.65 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $801k | 9.2k | 87.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 26k | 60.22 | |
Ann | 0.0 | $1.3M | 30k | 41.48 | |
Kinder Morgan (KMI) | 0.0 | $1.0M | 31k | 32.50 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.1M | 20k | 55.53 | |
Mosaic (MOS) | 0.0 | $768k | 15k | 49.98 | |
Interactive Intelligence Group | 0.0 | $854k | 12k | 72.48 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 21k | 73.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 18k | 87.05 | |
Homeaway | 0.0 | $1.0M | 27k | 37.67 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $1.1M | 973k | 1.17 | |
C&j Energy Services | 0.0 | $1.2M | 41k | 29.16 | |
Tangoe | 0.0 | $827k | 45k | 18.59 | |
Fortune Brands (FBIN) | 0.0 | $854k | 20k | 42.08 | |
D Horizon Pharma | 0.0 | $696k | 46k | 15.11 | |
Xylem (XYL) | 0.0 | $988k | 27k | 36.42 | |
Expedia (EXPE) | 0.0 | $1.1M | 15k | 72.47 | |
Exelis | 0.0 | $1.5M | 81k | 19.00 | |
American Tower Reit (AMT) | 0.0 | $709k | 8.7k | 81.91 | |
Michael Kors Holdings | 0.0 | $1.5M | 16k | 93.28 | |
Zynga | 0.0 | $1.2M | 270k | 4.30 | |
Post Holdings Inc Common (POST) | 0.0 | $707k | 13k | 55.10 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.6M | 1.5M | 1.07 | |
Hillshire Brands | 0.0 | $735k | 20k | 37.25 | |
Ingredion Incorporated (INGR) | 0.0 | $754k | 11k | 68.08 | |
Ensco Plc Shs Class A | 0.0 | $1.2M | 23k | 52.77 | |
Lam Research Corp conv | 0.0 | $1.5M | 1.2M | 1.24 | |
stock | 0.0 | $820k | 12k | 71.47 | |
Catamaran | 0.0 | $1.1M | 24k | 44.77 | |
Servicenow (NOW) | 0.0 | $688k | 12k | 59.93 | |
Pentair | 0.0 | $890k | 11k | 79.34 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 8.5k | 130.29 | |
Nextera Energy Inc unit | 0.0 | $1.3M | 21k | 61.34 | |
Stratasys (SSYS) | 0.0 | $702k | 6.6k | 106.14 | |
Asml Holding (ASML) | 0.0 | $799k | 8.6k | 93.36 | |
Wpp Plc- (WPP) | 0.0 | $1.2M | 12k | 103.06 | |
Diamondback Energy (FANG) | 0.0 | $710k | 11k | 67.35 | |
Ptc (PTC) | 0.0 | $1.9M | 54k | 35.42 | |
L Brands | 0.0 | $1.7M | 30k | 56.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $746k | 26k | 28.95 | |
Ambac Finl (AMBC) | 0.0 | $658k | 21k | 31.02 | |
Twenty-first Century Fox | 0.0 | $1.7M | 54k | 31.96 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $1.1M | 19k | 57.51 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $1.2M | 20k | 57.78 | |
Janus Capital conv | 0.0 | $1.6M | 1.3M | 1.20 | |
Actavis | 0.0 | $1.0M | 4.9k | 205.93 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $655k | 18k | 36.05 | |
Sterling Bancorp | 0.0 | $1.5M | 116k | 12.66 | |
Noble Corp Plc equity | 0.0 | $1.2M | 38k | 32.73 | |
Stanley Black & Decker Inc Uni p | 0.0 | $658k | 6.1k | 107.96 | |
Prospect Capital Corporation note 5.875 | 0.0 | $898k | 855k | 1.05 | |
Micron Technology Inc conv | 0.0 | $1.1M | 1.0M | 1.10 | |
Knowles (KN) | 0.0 | $1.4M | 46k | 31.56 | |
Kate Spade & Co | 0.0 | $1.3M | 34k | 37.10 | |
Hasbro (HAS) | 0.0 | $326k | 5.9k | 55.64 | |
America Movil Sab De Cv spon adr l | 0.0 | $265k | 13k | 19.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 35k | 0.00 | |
Cit | 0.0 | $278k | 5.7k | 49.02 | |
SK Tele | 0.0 | $331k | 15k | 22.60 | |
Infosys Technologies (INFY) | 0.0 | $361k | 6.7k | 54.24 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $140k | 137k | 1.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $457k | 13k | 35.80 | |
Portland General Electric Company (POR) | 0.0 | $581k | 18k | 32.33 | |
Ansys (ANSS) | 0.0 | $638k | 8.3k | 76.97 | |
Joy Global | 0.0 | $225k | 3.9k | 58.03 | |
Starwood Property Trust (STWD) | 0.0 | $315k | 13k | 23.60 | |
Western Union Company (WU) | 0.0 | $377k | 23k | 16.36 | |
First Financial Ban (FFBC) | 0.0 | $207k | 12k | 17.98 | |
Reinsurance Group of America (RGA) | 0.0 | $261k | 3.3k | 79.62 | |
Total System Services | 0.0 | $306k | 10k | 30.43 | |
DST Systems | 0.0 | $616k | 6.5k | 94.77 | |
People's United Financial | 0.0 | $149k | 10k | 14.87 | |
SEI Investments Company (SEIC) | 0.0 | $390k | 12k | 33.61 | |
SLM Corporation (SLM) | 0.0 | $374k | 15k | 24.45 | |
Ubs Ag Cmn | 0.0 | $230k | 11k | 20.72 | |
Equifax (EFX) | 0.0 | $631k | 9.3k | 67.98 | |
Range Resources (RRC) | 0.0 | $320k | 3.9k | 83.03 | |
Peabody Energy Corporation | 0.0 | $457k | 28k | 16.35 | |
Tractor Supply Company (TSCO) | 0.0 | $587k | 8.3k | 70.60 | |
Seattle Genetics | 0.0 | $620k | 14k | 45.53 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $374k | 5.5k | 68.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $355k | 5.0k | 70.82 | |
Martin Marietta Materials (MLM) | 0.0 | $417k | 3.2k | 128.47 | |
AES Corporation (AES) | 0.0 | $173k | 12k | 14.30 | |
Pulte (PHM) | 0.0 | $389k | 20k | 19.20 | |
Autodesk (ADSK) | 0.0 | $278k | 5.6k | 49.23 | |
Avon Products | 0.0 | $536k | 37k | 14.64 | |
Brown & Brown (BRO) | 0.0 | $413k | 13k | 30.78 | |
Carnival Corporation (CCL) | 0.0 | $413k | 11k | 37.83 | |
Carter's (CRI) | 0.0 | $313k | 4.0k | 77.59 | |
Citrix Systems | 0.0 | $508k | 8.8k | 57.42 | |
Continental Resources | 0.0 | $275k | 2.2k | 124.49 | |
DENTSPLY International | 0.0 | $470k | 10k | 46.07 | |
Fidelity National Financial | 0.0 | $388k | 12k | 31.44 | |
H&R Block (HRB) | 0.0 | $536k | 18k | 30.19 | |
Host Hotels & Resorts (HST) | 0.0 | $413k | 20k | 20.23 | |
Hudson City Ban | 0.0 | $153k | 16k | 9.86 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $284k | 3.9k | 71.97 | |
Leggett & Platt (LEG) | 0.0 | $212k | 6.5k | 32.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $194k | 11k | 17.89 | |
Power Integrations (POWI) | 0.0 | $585k | 8.9k | 65.78 | |
Public Storage (PSA) | 0.0 | $591k | 3.5k | 168.52 | |
Reynolds American | 0.0 | $520k | 9.7k | 53.44 | |
Rollins (ROL) | 0.0 | $262k | 8.7k | 30.25 | |
Sealed Air (SEE) | 0.0 | $214k | 6.5k | 32.91 | |
Teradata Corporation (TDC) | 0.0 | $464k | 9.4k | 49.16 | |
Willis Group Holdings | 0.0 | $208k | 4.7k | 44.05 | |
Brown-Forman Corporation (BF.B) | 0.0 | $271k | 3.0k | 89.74 | |
Dun & Bradstreet Corporation | 0.0 | $223k | 2.2k | 99.33 | |
Kinder Morgan Management | 0.0 | $316k | 4.4k | 71.64 | |
Molson Coors Brewing Company (TAP) | 0.0 | $411k | 7.0k | 58.82 | |
Buckle (BKE) | 0.0 | $475k | 10k | 45.84 | |
Airgas | 0.0 | $635k | 6.0k | 106.47 | |
Avery Dennison Corporation (AVY) | 0.0 | $218k | 4.3k | 50.66 | |
Redwood Trust (RWT) | 0.0 | $497k | 25k | 20.28 | |
Boston Scientific Corporation (BSX) | 0.0 | $393k | 29k | 13.51 | |
Ross Stores (ROST) | 0.0 | $582k | 8.1k | 71.60 | |
Akamai Technologies (AKAM) | 0.0 | $294k | 5.0k | 58.30 | |
Albany International (AIN) | 0.0 | $614k | 17k | 35.52 | |
Regions Financial Corporation (RF) | 0.0 | $486k | 44k | 11.10 | |
Hanesbrands (HBI) | 0.0 | $331k | 4.3k | 76.44 | |
Mid-America Apartment (MAA) | 0.0 | $235k | 3.4k | 68.21 | |
Nokia Corporation (NOK) | 0.0 | $81k | 11k | 7.30 | |
Darden Restaurants (DRI) | 0.0 | $466k | 9.2k | 50.79 | |
Cooper Companies | 0.0 | $327k | 2.4k | 137.16 | |
Analog Devices (ADI) | 0.0 | $546k | 10k | 53.10 | |
TECO Energy | 0.0 | $380k | 22k | 17.13 | |
Tidewater | 0.0 | $410k | 8.4k | 48.67 | |
Equity Residential (EQR) | 0.0 | $501k | 8.6k | 57.99 | |
Masco Corporation (MAS) | 0.0 | $530k | 24k | 22.22 | |
Mettler-Toledo International (MTD) | 0.0 | $254k | 1.1k | 235.40 | |
Invacare Corporation | 0.0 | $313k | 16k | 19.05 | |
Unum (UNM) | 0.0 | $316k | 9.0k | 35.27 | |
Lamar Advertising Company | 0.0 | $449k | 8.8k | 51.01 | |
MDU Resources (MDU) | 0.0 | $240k | 7.0k | 34.30 | |
Tetra Tech (TTEK) | 0.0 | $313k | 11k | 29.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $257k | 15k | 17.17 | |
PAREXEL International Corporation | 0.0 | $312k | 5.8k | 54.02 | |
Men's Wearhouse | 0.0 | $222k | 4.5k | 48.97 | |
Waters Corporation (WAT) | 0.0 | $473k | 4.4k | 108.51 | |
Newfield Exploration | 0.0 | $324k | 10k | 31.37 | |
ArthroCare Corporation | 0.0 | $323k | 6.7k | 48.25 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $336k | 13k | 26.17 | |
MSC Industrial Direct (MSM) | 0.0 | $389k | 4.5k | 86.50 | |
Wolverine World Wide (WWW) | 0.0 | $637k | 22k | 28.55 | |
Shoe Carnival (SCVL) | 0.0 | $301k | 13k | 23.03 | |
Williams-Sonoma (WSM) | 0.0 | $323k | 4.8k | 66.69 | |
Credit Suisse Group | 0.0 | $323k | 10k | 32.34 | |
Honda Motor (HMC) | 0.0 | $482k | 14k | 35.34 | |
Sanofi-Aventis SA (SNY) | 0.0 | $469k | 9.0k | 52.30 | |
Xerox Corporation | 0.0 | $286k | 25k | 11.30 | |
Encana Corp | 0.0 | $272k | 13k | 21.40 | |
White Mountains Insurance Gp (WTM) | 0.0 | $283k | 472.00 | 599.58 | |
Alleghany Corporation | 0.0 | $227k | 557.00 | 407.54 | |
Statoil ASA | 0.0 | $473k | 17k | 28.23 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $330k | 60k | 5.54 | |
Echostar Corporation (SATS) | 0.0 | $471k | 9.9k | 47.58 | |
Linear Technology Corporation | 0.0 | $541k | 11k | 48.65 | |
LSI Corporation | 0.0 | $121k | 11k | 11.04 | |
Staples | 0.0 | $376k | 33k | 11.34 | |
Shire | 0.0 | $486k | 3.3k | 148.67 | |
Syngenta | 0.0 | $317k | 4.2k | 75.87 | |
Murphy Oil Corporation (MUR) | 0.0 | $370k | 5.9k | 62.90 | |
Forest City Enterprises | 0.0 | $515k | 27k | 19.09 | |
Marriott International (MAR) | 0.0 | $365k | 6.5k | 56.05 | |
NuStar GP Holdings | 0.0 | $214k | 6.3k | 34.03 | |
Cintas Corporation (CTAS) | 0.0 | $553k | 9.3k | 59.65 | |
Prestige Brands Holdings (PBH) | 0.0 | $588k | 22k | 27.23 | |
Gannett | 0.0 | $233k | 8.4k | 27.62 | |
Barclays (BCS) | 0.0 | $226k | 14k | 15.68 | |
Tupperware Brands Corporation (TUP) | 0.0 | $204k | 2.4k | 83.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $263k | 6.3k | 41.62 | |
FactSet Research Systems (FDS) | 0.0 | $230k | 2.1k | 107.58 | |
MarkWest Energy Partners | 0.0 | $434k | 6.6k | 65.36 | |
Multimedia Games | 0.0 | $258k | 8.9k | 29.09 | |
Balchem Corporation (BCPC) | 0.0 | $405k | 7.8k | 52.10 | |
Ascent Media Corporation | 0.0 | $247k | 3.3k | 75.65 | |
Live Nation Entertainment (LYV) | 0.0 | $229k | 11k | 21.71 | |
SandRidge Energy | 0.0 | $93k | 15k | 6.16 | |
Dr Pepper Snapple | 0.0 | $572k | 11k | 54.48 | |
Vornado Realty Trust (VNO) | 0.0 | $355k | 3.6k | 98.67 | |
East West Ban (EWBC) | 0.0 | $210k | 5.8k | 36.43 | |
Fiserv (FI) | 0.0 | $579k | 10k | 56.65 | |
Linn Energy | 0.0 | $274k | 9.7k | 28.35 | |
Frontier Communications | 0.0 | $550k | 96k | 5.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $365k | 3.8k | 96.36 | |
Methanex Corp (MEOH) | 0.0 | $333k | 5.2k | 63.95 | |
Concur Technologies | 0.0 | $548k | 5.5k | 99.10 | |
Drew Industries | 0.0 | $266k | 4.9k | 54.14 | |
Fifth Street Finance | 0.0 | $160k | 17k | 9.48 | |
First Solar (FSLR) | 0.0 | $516k | 7.4k | 69.80 | |
HDFC Bank (HDB) | 0.0 | $258k | 6.3k | 41.06 | |
Robert Half International (RHI) | 0.0 | $579k | 14k | 41.97 | |
Roper Industries (ROP) | 0.0 | $376k | 2.8k | 133.48 | |
Thor Industries (THO) | 0.0 | $242k | 4.0k | 61.08 | |
Gra (GGG) | 0.0 | $275k | 3.7k | 74.87 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $217k | 2.6k | 83.27 | |
Meredith Corporation | 0.0 | $384k | 8.3k | 46.49 | |
Toyota Motor Corporation (TM) | 0.0 | $542k | 4.8k | 112.80 | |
Trex Company (TREX) | 0.0 | $415k | 5.7k | 73.11 | |
Techne Corporation | 0.0 | $296k | 3.5k | 85.40 | |
Tibco Software | 0.0 | $255k | 13k | 20.32 | |
Lexington Realty Trust (LXP) | 0.0 | $116k | 11k | 10.90 | |
Ventas (VTR) | 0.0 | $579k | 9.6k | 60.53 | |
Avis Budget (CAR) | 0.0 | $348k | 7.1k | 48.70 | |
Delta Air Lines (DAL) | 0.0 | $504k | 15k | 34.65 | |
W.R. Grace & Co. | 0.0 | $240k | 2.4k | 99.09 | |
Rite Aid Corporation | 0.0 | $133k | 21k | 6.29 | |
Amphenol Corporation (APH) | 0.0 | $311k | 3.4k | 91.66 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $467k | 359k | 1.30 | |
Micron Technology (MU) | 0.0 | $437k | 19k | 23.66 | |
CONSOL Energy | 0.0 | $532k | 13k | 39.93 | |
SBA Communications Corporation | 0.0 | $258k | 2.8k | 91.07 | |
Estee Lauder Companies (EL) | 0.0 | $321k | 4.8k | 66.83 | |
Wyndham Worldwide Corporation | 0.0 | $530k | 7.2k | 73.20 | |
Vistaprint N V | 0.0 | $474k | 9.6k | 49.22 | |
Boston Private Financial Holdings | 0.0 | $140k | 10k | 13.57 | |
Clean Energy Fuels (CLNE) | 0.0 | $150k | 17k | 8.95 | |
Eni S.p.A. (E) | 0.0 | $274k | 5.5k | 50.25 | |
Humana (HUM) | 0.0 | $348k | 3.1k | 112.62 | |
Intevac (IVAC) | 0.0 | $483k | 50k | 9.70 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $569k | 45k | 12.60 | |
RPC (RES) | 0.0 | $209k | 10k | 20.39 | |
Ship Finance Intl | 0.0 | $219k | 12k | 18.00 | |
TeleCommunication Systems | 0.0 | $131k | 57k | 2.30 | |
Andersons (ANDE) | 0.0 | $231k | 3.9k | 59.23 | |
AngioDynamics (ANGO) | 0.0 | $200k | 13k | 15.75 | |
Ares Capital Corporation (ARCC) | 0.0 | $204k | 12k | 17.64 | |
Cliffs Natural Resources | 0.0 | $361k | 18k | 20.44 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $428k | 7.5k | 57.28 | |
Lam Research Corporation (LRCX) | 0.0 | $560k | 10k | 55.03 | |
LDK Solar | 0.0 | $5.9k | 22k | 0.27 | |
Macquarie Infrastructure Company | 0.0 | $304k | 5.3k | 57.30 | |
Media General | 0.0 | $205k | 11k | 18.41 | |
Rex Energy Corporation | 0.0 | $555k | 30k | 18.71 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $518k | 6.5k | 79.59 | |
Western Gas Partners | 0.0 | $354k | 5.3k | 66.21 | |
Albany Molecular Research | 0.0 | $576k | 31k | 18.57 | |
Bruker Corporation (BRKR) | 0.0 | $225k | 9.9k | 22.78 | |
Celadon (CGIP) | 0.0 | $503k | 21k | 24.06 | |
CenterPoint Energy (CNP) | 0.0 | $332k | 14k | 23.66 | |
Capital Product | 0.0 | $123k | 11k | 10.92 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $245k | 4.2k | 57.81 | |
Dril-Quip (DRQ) | 0.0 | $534k | 4.8k | 112.11 | |
Enbridge Energy Partners | 0.0 | $601k | 22k | 27.41 | |
FMC Corporation (FMC) | 0.0 | $590k | 7.7k | 76.60 | |
Fulton Financial (FULT) | 0.0 | $367k | 29k | 12.57 | |
H&E Equipment Services (HEES) | 0.0 | $503k | 12k | 40.44 | |
Hittite Microwave Corporation | 0.0 | $542k | 8.6k | 63.06 | |
Harmonic (HLIT) | 0.0 | $118k | 17k | 7.12 | |
IPC The Hospitalist Company | 0.0 | $585k | 12k | 49.05 | |
Innophos Holdings | 0.0 | $460k | 8.1k | 56.64 | |
Middleby Corporation (MIDD) | 0.0 | $394k | 1.5k | 263.90 | |
MTS Systems Corporation | 0.0 | $463k | 6.8k | 68.53 | |
Northern Oil & Gas | 0.0 | $317k | 22k | 14.61 | |
NuStar Energy (NS) | 0.0 | $493k | 9.0k | 54.99 | |
Northwest Bancshares (NWBI) | 0.0 | $605k | 42k | 14.59 | |
Omega Healthcare Investors (OHI) | 0.0 | $498k | 15k | 33.50 | |
Oceaneering International (OII) | 0.0 | $368k | 5.1k | 71.76 | |
Oil States International (OIS) | 0.0 | $312k | 3.2k | 98.67 | |
OSI Systems (OSIS) | 0.0 | $201k | 3.4k | 59.91 | |
Oxford Industries (OXM) | 0.0 | $323k | 4.1k | 78.27 | |
Prudential Public Limited Company (PUK) | 0.0 | $398k | 9.4k | 42.53 | |
Raven Industries | 0.0 | $511k | 16k | 32.78 | |
Regency Energy Partners | 0.0 | $467k | 17k | 27.23 | |
Raymond James Financial (RJF) | 0.0 | $361k | 6.5k | 55.97 | |
SCANA Corporation | 0.0 | $215k | 4.2k | 51.28 | |
Sangamo Biosciences (SGMO) | 0.0 | $511k | 28k | 18.08 | |
Skechers USA (SKX) | 0.0 | $432k | 12k | 36.53 | |
SPX Corporation | 0.0 | $448k | 4.6k | 98.38 | |
Banco Santander (SAN) | 0.0 | $393k | 41k | 9.58 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $425k | 4.4k | 97.52 | |
Williams Partners | 0.0 | $456k | 8.9k | 50.98 | |
West Pharmaceutical Services (WST) | 0.0 | $242k | 5.5k | 44.03 | |
Akorn | 0.0 | $252k | 12k | 21.99 | |
Anworth Mortgage Asset Corporation | 0.0 | $69k | 14k | 4.93 | |
Alliance Resource Partners (ARLP) | 0.0 | $203k | 2.4k | 84.20 | |
athenahealth | 0.0 | $543k | 3.4k | 160.22 | |
Banco Bradesco SA (BBD) | 0.0 | $194k | 14k | 13.66 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $527k | 6.2k | 84.36 | |
British American Tobac (BTI) | 0.0 | $642k | 5.8k | 111.48 | |
Chicago Bridge & Iron Company | 0.0 | $373k | 4.3k | 87.23 | |
Flowserve Corporation (FLS) | 0.0 | $295k | 3.8k | 78.29 | |
Hain Celestial (HAIN) | 0.0 | $467k | 5.1k | 91.50 | |
Haynes International (HAYN) | 0.0 | $205k | 3.8k | 53.88 | |
Hercules Offshore | 0.0 | $161k | 35k | 4.60 | |
HMS Holdings | 0.0 | $539k | 28k | 19.04 | |
Heartland Payment Systems | 0.0 | $203k | 4.9k | 41.46 | |
Hexcel Corporation (HXL) | 0.0 | $400k | 9.2k | 43.51 | |
ING Groep (ING) | 0.0 | $393k | 28k | 14.24 | |
Jarden Corporation | 0.0 | $611k | 10k | 59.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $417k | 6.0k | 69.22 | |
Cheniere Energy (LNG) | 0.0 | $229k | 4.1k | 55.45 | |
Monro Muffler Brake (MNRO) | 0.0 | $242k | 4.2k | 56.95 | |
NuVasive | 0.0 | $527k | 14k | 38.41 | |
Ocwen Financial Corporation | 0.0 | $424k | 11k | 39.14 | |
Old Dominion Freight Line (ODFL) | 0.0 | $567k | 10k | 56.74 | |
Children's Place Retail Stores (PLCE) | 0.0 | $224k | 4.5k | 49.89 | |
SanDisk Corporation | 0.0 | $568k | 7.0k | 81.13 | |
Teekay Lng Partners | 0.0 | $364k | 8.8k | 41.29 | |
DealerTrack Holdings | 0.0 | $641k | 13k | 49.20 | |
United Therapeutics Corporation (UTHR) | 0.0 | $382k | 4.1k | 93.95 | |
Wabtec Corporation (WAB) | 0.0 | $474k | 6.1k | 77.58 | |
Washington Federal (WAFD) | 0.0 | $293k | 13k | 23.28 | |
Worthington Industries (WOR) | 0.0 | $604k | 16k | 38.23 | |
Aar (AIR) | 0.0 | $275k | 11k | 25.99 | |
Brookdale Senior Living (BKD) | 0.0 | $415k | 12k | 33.51 | |
BRE Properties | 0.0 | $213k | 3.4k | 62.79 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $315k | 4.7k | 67.70 | |
Cubic Corporation | 0.0 | $295k | 5.8k | 50.99 | |
Extra Space Storage (EXR) | 0.0 | $413k | 8.5k | 48.53 | |
Gentex Corporation (GNTX) | 0.0 | $362k | 12k | 31.53 | |
ORIX Corporation (IX) | 0.0 | $217k | 3.1k | 70.36 | |
Jack Henry & Associates (JKHY) | 0.0 | $390k | 7.0k | 55.72 | |
Korea Electric Power Corporation (KEP) | 0.0 | $391k | 23k | 17.19 | |
MasTec (MTZ) | 0.0 | $459k | 11k | 43.48 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $327k | 33k | 9.85 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $257k | 9.4k | 27.24 | |
Piedmont Natural Gas Company | 0.0 | $295k | 8.3k | 35.41 | |
Smith & Nephew (SNN) | 0.0 | $432k | 5.6k | 76.51 | |
Sasol (SSL) | 0.0 | $495k | 8.9k | 55.87 | |
Stamps | 0.0 | $234k | 7.0k | 33.57 | |
Standex Int'l (SXI) | 0.0 | $279k | 5.2k | 53.65 | |
TrustCo Bank Corp NY | 0.0 | $234k | 33k | 7.04 | |
UMB Financial Corporation (UMBF) | 0.0 | $217k | 3.4k | 64.72 | |
UniFirst Corporation (UNF) | 0.0 | $566k | 5.1k | 109.97 | |
Ametek (AME) | 0.0 | $244k | 4.7k | 51.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $351k | 12k | 29.09 | |
PDF Solutions (PDFS) | 0.0 | $467k | 26k | 18.18 | |
Cameron International Corporation | 0.0 | $500k | 8.1k | 61.77 | |
NVE Corporation (NVEC) | 0.0 | $398k | 7.0k | 57.11 | |
Cardica | 0.0 | $116k | 114k | 1.01 | |
Meridian Bioscience | 0.0 | $417k | 19k | 21.79 | |
Federal Realty Inv. Trust | 0.0 | $402k | 3.5k | 114.66 | |
MWI Veterinary Supply | 0.0 | $252k | 1.6k | 155.75 | |
Aspen Technology | 0.0 | $424k | 10k | 42.36 | |
Axcelis Technologies | 0.0 | $285k | 133k | 2.15 | |
Central Fd Cda Ltd cl a | 0.0 | $399k | 29k | 13.76 | |
Clearwater Paper (CLW) | 0.0 | $416k | 6.6k | 62.60 | |
HEICO Corporation (HEI.A) | 0.0 | $208k | 4.8k | 43.39 | |
National Retail Properties (NNN) | 0.0 | $206k | 6.0k | 34.33 | |
Orion Energy Systems (OESX) | 0.0 | $117k | 16k | 7.23 | |
Quanex Building Products Corporation (NX) | 0.0 | $600k | 29k | 20.69 | |
SM Energy (SM) | 0.0 | $608k | 8.5k | 71.28 | |
Nabors Industries | 0.0 | $282k | 11k | 24.69 | |
Weatherford International Lt reg | 0.0 | $412k | 24k | 17.34 | |
Manulife Finl Corp (MFC) | 0.0 | $359k | 19k | 19.29 | |
Virtus Investment Partners (VRTS) | 0.0 | $354k | 2.0k | 173.11 | |
Macerich Company (MAC) | 0.0 | $289k | 4.6k | 62.23 | |
Boston Properties (BXP) | 0.0 | $544k | 4.7k | 114.62 | |
Chimera Investment Corporation | 0.0 | $201k | 66k | 3.06 | |
CNO Financial (CNO) | 0.0 | $447k | 25k | 18.12 | |
Omnicom Group Inc debt | 0.0 | $552k | 415k | 1.33 | |
OncoGenex Pharmaceuticals | 0.0 | $317k | 27k | 11.76 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $431k | 7.9k | 54.65 | |
Shutterfly | 0.0 | $310k | 7.3k | 42.74 | |
Silver Wheaton Corp | 0.0 | $349k | 15k | 22.71 | |
Quality Distribution | 0.0 | $299k | 23k | 12.98 | |
Sensata Technologies Hldg Bv | 0.0 | $337k | 7.9k | 42.69 | |
KAR Auction Services (KAR) | 0.0 | $420k | 14k | 30.34 | |
Udr (UDR) | 0.0 | $565k | 22k | 25.82 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $249k | 3.7k | 67.77 | |
Colfax Corporation | 0.0 | $446k | 6.3k | 71.30 | |
Camden Property Trust (CPT) | 0.0 | $291k | 4.3k | 67.36 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $622k | 19k | 32.57 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $219k | 3.6k | 61.53 | |
3D Systems Corporation (DDD) | 0.0 | $530k | 9.0k | 59.12 | |
NetSuite | 0.0 | $240k | 2.5k | 94.86 | |
Terra Nitrogen Company | 0.0 | $310k | 2.0k | 152.33 | |
Kodiak Oil & Gas | 0.0 | $123k | 10k | 12.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $466k | 3.4k | 135.58 | |
QEP Resources | 0.0 | $369k | 13k | 29.47 | |
Moly | 0.0 | $51k | 11k | 4.72 | |
Qlik Technologies | 0.0 | $275k | 10k | 26.61 | |
RealPage | 0.0 | $431k | 24k | 18.16 | |
PowerShares Water Resources | 0.0 | $215k | 8.0k | 26.72 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $421k | 30k | 14.16 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $395k | 6.9k | 57.54 | |
GAME Technolog debt | 0.0 | $149k | 149k | 1.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $538k | 7.3k | 73.58 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $475k | 4.2k | 113.61 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $255k | 2.3k | 112.88 | |
Adams Express Company (ADX) | 0.0 | $168k | 13k | 12.99 | |
Alerian Mlp Etf | 0.0 | $628k | 36k | 17.65 | |
AllianceBernstein Income Fund | 0.0 | $258k | 35k | 7.35 | |
DNP Select Income Fund (DNP) | 0.0 | $334k | 34k | 9.81 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $137k | 10k | 13.22 | |
Hldgs (UAL) | 0.0 | $347k | 7.8k | 44.66 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $220k | 8.7k | 25.43 | |
General Growth Properties | 0.0 | $333k | 15k | 21.97 | |
PowerShares Preferred Portfolio | 0.0 | $410k | 29k | 14.25 | |
Amyris | 0.0 | $371k | 100k | 3.73 | |
Howard Hughes | 0.0 | $252k | 1.8k | 142.53 | |
MaxLinear (MXL) | 0.0 | $336k | 36k | 9.47 | |
SPS Commerce (SPSC) | 0.0 | $500k | 8.1k | 61.41 | |
Lance | 0.0 | $573k | 20k | 28.17 | |
Vectren Corporation | 0.0 | $393k | 10k | 39.38 | |
iShares MSCI Singapore Index Fund | 0.0 | $191k | 15k | 13.08 | |
Vanguard REIT ETF (VNQ) | 0.0 | $590k | 8.4k | 70.59 | |
Vanguard European ETF (VGK) | 0.0 | $237k | 4.0k | 58.96 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $333k | 18k | 18.07 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $337k | 3.7k | 91.45 | |
Novadaq Technologies | 0.0 | $585k | 26k | 22.27 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $318k | 3.4k | 92.74 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $561k | 5.0k | 111.29 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $218k | 2.7k | 81.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $500k | 11k | 46.55 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $380k | 5.4k | 70.90 | |
Royce Micro Capital Trust (RMT) | 0.0 | $329k | 27k | 12.23 | |
BlackRock Debt Strategies Fund | 0.0 | $104k | 25k | 4.10 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $243k | 22k | 11.19 | |
LNB Ban | 0.0 | $435k | 38k | 11.42 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $129k | 14k | 9.42 | |
Enerplus Corp (ERF) | 0.0 | $203k | 10k | 20.08 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $639k | 42k | 15.26 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $334k | 91k | 3.67 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $581k | 13k | 45.84 | |
Essex Rental | 0.0 | $44k | 15k | 2.93 | |
ARMOUR Residential REIT | 0.0 | $57k | 14k | 4.16 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $271k | 21k | 12.76 | |
Dow 30 Enhanced Premium & Income | 0.0 | $327k | 24k | 13.40 | |
Dreyfus Strategic Muni. | 0.0 | $143k | 18k | 8.12 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $441k | 22k | 19.66 | |
Federated Premier Municipal Income (FMN) | 0.0 | $229k | 16k | 14.55 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $177k | 15k | 12.10 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $185k | 15k | 12.79 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $363k | 27k | 13.40 | |
Vanguard Energy ETF (VDE) | 0.0 | $256k | 2.0k | 128.51 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $143k | 11k | 13.29 | |
Penn West Energy Trust | 0.0 | $322k | 39k | 8.35 | |
Greif (GEF.B) | 0.0 | $235k | 4.0k | 58.75 | |
BlackRock MuniHolding Insured Investm | 0.0 | $174k | 13k | 13.38 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $379k | 36k | 10.67 | |
Nuveen Ohio Quality Income M | 0.0 | $570k | 38k | 15.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $499k | 8.2k | 60.85 | |
Dreyfus High Yield Strategies Fund | 0.0 | $45k | 11k | 4.19 | |
Managed High Yield Plus Fund | 0.0 | $30k | 14k | 2.11 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $292k | 27k | 10.84 | |
Visteon Corporation (VC) | 0.0 | $246k | 2.8k | 88.43 | |
Inventure Foods | 0.0 | $192k | 14k | 14.01 | |
Black Diamond | 0.0 | $439k | 36k | 12.23 | |
Materion Corporation (MTRN) | 0.0 | $567k | 17k | 33.95 | |
Servicesource | 0.0 | $539k | 64k | 8.44 | |
Bankunited (BKU) | 0.0 | $233k | 6.7k | 34.81 | |
Prologis (PLD) | 0.0 | $360k | 8.8k | 40.84 | |
Rait Financial Trust | 0.0 | $179k | 21k | 8.48 | |
Fusion-io | 0.0 | $327k | 31k | 10.51 | |
Ralph Lauren Corp (RL) | 0.0 | $272k | 1.7k | 160.76 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $460k | 17k | 27.44 | |
Dfc Global | 0.0 | $376k | 43k | 8.83 | |
Alkermes (ALKS) | 0.0 | $433k | 9.8k | 44.10 | |
Dunkin' Brands Group | 0.0 | $564k | 11k | 50.20 | |
Skullcandy | 0.0 | $531k | 58k | 9.19 | |
Wesco Aircraft Holdings | 0.0 | $212k | 9.6k | 22.02 | |
Angie's List | 0.0 | $282k | 23k | 12.19 | |
Imperva | 0.0 | $528k | 9.5k | 55.70 | |
Ubiquiti Networks | 0.0 | $252k | 5.6k | 45.36 | |
Delphi Automotive | 0.0 | $598k | 8.8k | 67.85 | |
Rayonier Inc conv | 0.0 | $486k | 335k | 1.45 | |
Neoprobe | 0.0 | $83k | 45k | 1.84 | |
M/a (MTSI) | 0.0 | $586k | 29k | 20.56 | |
Cempra | 0.0 | $539k | 47k | 11.55 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $636k | 6.0k | 106.60 | |
Proto Labs (PRLB) | 0.0 | $583k | 8.6k | 67.70 | |
Vocera Communications | 0.0 | $492k | 30k | 16.34 | |
Chemocentryx | 0.0 | $375k | 57k | 6.62 | |
Epam Systems (EPAM) | 0.0 | $263k | 8.0k | 32.86 | |
Merrimack Pharmaceuticals In | 0.0 | $104k | 21k | 5.06 | |
COMMON Uns Energy Corp | 0.0 | $365k | 6.1k | 60.09 | |
Lpl Financial Holdings (LPLA) | 0.0 | $263k | 5.0k | 52.62 | |
Infoblox | 0.0 | $556k | 28k | 20.05 | |
Alexander & Baldwin (ALEX) | 0.0 | $320k | 7.5k | 42.56 | |
Access Midstream Partners, L.p | 0.0 | $288k | 5.0k | 57.60 | |
Exa | 0.0 | $391k | 30k | 13.24 | |
Burger King Worldwide | 0.0 | $431k | 16k | 26.54 | |
Adt | 0.0 | $245k | 8.2k | 29.97 | |
Globus Med Inc cl a (GMED) | 0.0 | $208k | 7.8k | 26.57 | |
Performant Finl (PFMT) | 0.0 | $213k | 24k | 9.07 | |
E2open | 0.0 | $399k | 17k | 23.57 | |
Authentidate Holding | 0.0 | $12k | 12k | 1.03 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $278k | 5.7k | 49.00 | |
Berry Plastics (BERY) | 0.0 | $268k | 12k | 23.13 | |
Fleetmatics | 0.0 | $596k | 18k | 33.46 | |
Starz - Liberty Capital | 0.0 | $365k | 11k | 32.29 | |
Lifelock | 0.0 | $334k | 20k | 17.09 | |
Shutterstock (SSTK) | 0.0 | $270k | 3.7k | 72.54 | |
Northfield Bancorp (NFBK) | 0.0 | $174k | 14k | 12.89 | |
Icon (ICLR) | 0.0 | $601k | 13k | 47.58 | |
Brookfield Total Return Fd I | 0.0 | $640k | 27k | 24.20 | |
Liberty Global Inc Com Ser A | 0.0 | $473k | 11k | 41.62 | |
Chambers Str Pptys | 0.0 | $201k | 26k | 7.78 | |
Fox News | 0.0 | $511k | 16k | 31.13 | |
National Resh Corp cl a (NRC) | 0.0 | $252k | 15k | 16.61 | |
Cytokinetics (CYTK) | 0.0 | $333k | 35k | 9.51 | |
Standard Register Co Usd1 | 0.0 | $86k | 11k | 8.07 | |
Windstream Hldgs | 0.0 | $436k | 53k | 8.23 | |
Cellular Dynamics Internatio | 0.0 | $279k | 19k | 14.91 | |
Cinedigm | 0.0 | $95k | 37k | 2.55 | |
Rocket Fuel | 0.0 | $208k | 4.9k | 42.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $62k | 20k | 3.18 | |
Allegion Plc equity (ALLE) | 0.0 | $453k | 8.7k | 52.19 | |
Cambridge Capital Acquistion | 0.0 | $353k | 35k | 10.09 | |
Rpm International Inc convertible cor | 0.0 | $630k | 543k | 1.16 | |
Lgi Homes (LGIH) | 0.0 | $415k | 24k | 17.24 | |
Earthlink Holdings | 0.0 | $47k | 13k | 3.62 | |
Tandem Diabetes Care | 0.0 | $443k | 20k | 22.10 | |
One Gas (OGS) | 0.0 | $265k | 7.4k | 35.92 | |
Keurig Green Mtn | 0.0 | $231k | 2.2k | 105.67 | |
Argos Therapeutics | 0.0 | $246k | 25k | 10.00 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $432k | 415k | 1.04 | |
Egalet | 0.0 | $168k | 12k | 14.01 |