Keybank National Association as of June 30, 2014
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1257 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.8 | $1.8B | 27M | 65.70 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $383M | 2.7M | 143.04 | |
Exxon Mobil Corporation (XOM) | 2.2 | $336M | 3.1M | 106.67 | |
iShares S&P 500 Index (IVV) | 2.1 | $319M | 1.6M | 197.00 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $319M | 4.7M | 68.37 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $267M | 1.5M | 179.43 | |
Apple (AAPL) | 1.6 | $244M | 2.6M | 92.93 | |
Johnson & Johnson (JNJ) | 1.4 | $213M | 2.0M | 104.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $189M | 4.4M | 43.15 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $183M | 1.1M | 162.52 | |
Chevron Corporation (CVX) | 1.1 | $174M | 1.3M | 130.00 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $174M | 1.6M | 108.25 | |
Microsoft Corporation (MSFT) | 1.1 | $171M | 4.1M | 41.63 | |
Intel Corporation (INTC) | 1.1 | $170M | 5.4M | 31.21 | |
Procter & Gamble Company (PG) | 1.1 | $162M | 2.1M | 78.92 | |
Walt Disney Company (DIS) | 1.1 | $160M | 1.9M | 85.56 | |
General Electric Company | 1.1 | $161M | 5.6M | 28.57 | |
iShares Russell 2000 Index (IWM) | 1.0 | $156M | 1.3M | 118.84 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $154M | 2.7M | 57.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $150M | 1.3M | 119.27 | |
Pfizer (PFE) | 0.9 | $144M | 4.8M | 29.84 | |
International Business Machines (IBM) | 0.9 | $143M | 775k | 184.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $141M | 1.3M | 105.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $133M | 1.2M | 112.17 | |
Oracle Corporation (ORCL) | 0.8 | $123M | 3.0M | 40.28 | |
3M Company (MMM) | 0.8 | $120M | 844k | 142.41 | |
Pepsi (PEP) | 0.8 | $118M | 1.3M | 94.12 | |
United Technologies Corporation | 0.8 | $118M | 1.0M | 115.87 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $119M | 1.1M | 110.20 | |
Verizon Communications (VZ) | 0.8 | $116M | 2.4M | 49.08 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $113M | 1.0M | 110.00 | |
Merck & Co (MRK) | 0.7 | $110M | 1.9M | 57.97 | |
ConocoPhillips (COP) | 0.7 | $108M | 1.3M | 85.32 | |
Schlumberger (SLB) | 0.7 | $109M | 926k | 117.95 | |
Qualcomm (QCOM) | 0.7 | $109M | 1.4M | 79.63 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $108M | 984k | 109.53 | |
Wells Fargo & Company (WFC) | 0.7 | $105M | 2.0M | 52.29 | |
At&t (T) | 0.7 | $103M | 2.9M | 34.93 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $102M | 529k | 192.77 | |
Coca-Cola Company (KO) | 0.7 | $99M | 2.3M | 42.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $99M | 2.3M | 43.15 | |
McDonald's Corporation (MCD) | 0.6 | $91M | 903k | 100.21 | |
United Parcel Service (UPS) | 0.6 | $91M | 882k | 103.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $90M | 2.2M | 40.44 | |
Eaton (ETN) | 0.6 | $90M | 1.2M | 78.12 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $86M | 748k | 115.40 | |
Nextera Energy (NEE) | 0.6 | $84M | 630k | 133.33 | |
Amazon (AMZN) | 0.5 | $82M | 251k | 325.00 | |
Cisco Systems (CSCO) | 0.5 | $80M | 3.2M | 24.85 | |
Google Inc Class C | 0.5 | $74M | 129k | 573.33 | |
Celgene Corporation | 0.5 | $73M | 850k | 85.82 | |
Lincoln Electric Holdings (LECO) | 0.5 | $71M | 1.0M | 69.88 | |
0.5 | $69M | 118k | 586.21 | ||
Occidental Petroleum Corporation (OXY) | 0.5 | $68M | 662k | 103.15 | |
Abbvie (ABBV) | 0.5 | $69M | 1.2M | 56.44 | |
Thermo Fisher Scientific (TMO) | 0.4 | $65M | 552k | 118.50 | |
Parker-Hannifin Corporation (PH) | 0.4 | $66M | 523k | 125.73 | |
Union Pacific Corporation (UNP) | 0.4 | $63M | 630k | 99.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $64M | 414k | 155.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $64M | 670k | 95.66 | |
EMC Corporation | 0.4 | $62M | 2.3M | 26.53 | |
Colgate-Palmolive Company (CL) | 0.4 | $61M | 893k | 68.18 | |
Berkshire Hathaway (BRK.B) | 0.4 | $59M | 469k | 126.56 | |
Emerson Electric (EMR) | 0.4 | $58M | 878k | 66.36 | |
MasterCard Incorporated (MA) | 0.4 | $58M | 784k | 73.48 | |
MetLife (MET) | 0.4 | $58M | 1.0M | 55.13 | |
Phillips 66 (PSX) | 0.4 | $57M | 712k | 79.94 | |
Nordson Corporation (NDSN) | 0.4 | $56M | 692k | 80.19 | |
Norfolk Southern (NSC) | 0.4 | $55M | 541k | 101.69 | |
Kraft Foods | 0.4 | $54M | 895k | 60.03 | |
Abbott Laboratories (ABT) | 0.3 | $53M | 1.3M | 40.90 | |
priceline.com Incorporated | 0.3 | $54M | 44k | 1208.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $53M | 435k | 121.81 | |
T. Rowe Price (TROW) | 0.3 | $51M | 600k | 84.87 | |
McKesson Corporation (MCK) | 0.3 | $51M | 271k | 187.21 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $51M | 841k | 60.48 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $50M | 1.0M | 48.06 | |
American Water Works (AWK) | 0.3 | $49M | 1.0M | 49.35 | |
Medtronic | 0.3 | $49M | 769k | 63.76 | |
Target Corporation (TGT) | 0.3 | $48M | 835k | 58.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $48M | 570k | 84.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $48M | 982k | 48.51 | |
Praxair | 0.3 | $47M | 355k | 131.51 | |
Starbucks Corporation (SBUX) | 0.3 | $47M | 601k | 77.46 | |
Accenture (ACN) | 0.3 | $47M | 578k | 80.94 | |
Air Products & Chemicals (APD) | 0.3 | $45M | 348k | 128.62 | |
Nike (NKE) | 0.3 | $45M | 578k | 78.24 | |
Danaher Corporation (DHR) | 0.3 | $46M | 575k | 79.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $45M | 515k | 88.00 | |
Home Depot (HD) | 0.3 | $44M | 550k | 80.14 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $44M | 491k | 90.28 | |
Comcast Corporation (CMCSA) | 0.3 | $42M | 780k | 53.88 | |
Gilead Sciences (GILD) | 0.3 | $42M | 505k | 82.96 | |
Costco Wholesale Corporation (COST) | 0.3 | $40M | 353k | 114.13 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $40M | 377k | 105.19 | |
Philip Morris International (PM) | 0.2 | $38M | 445k | 84.31 | |
Xl Group | 0.2 | $37M | 1.1M | 32.65 | |
E.I. du Pont de Nemours & Company | 0.2 | $37M | 563k | 65.44 | |
Key (KEY) | 0.2 | $36M | 2.5M | 14.33 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $36M | 496k | 72.57 | |
Wal-Mart Stores (WMT) | 0.2 | $34M | 457k | 75.07 | |
Morgan Stanley (MS) | 0.2 | $35M | 1.1M | 32.20 | |
CVS Caremark Corporation (CVS) | 0.2 | $35M | 460k | 75.37 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $34M | 470k | 71.81 | |
Halliburton Company (HAL) | 0.2 | $32M | 458k | 70.52 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $33M | 321k | 101.27 | |
Henry Schein (HSIC) | 0.2 | $32M | 275k | 117.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $32M | 231k | 138.42 | |
Caterpillar (CAT) | 0.2 | $30M | 276k | 108.67 | |
Amgen (AMGN) | 0.2 | $30M | 226k | 133.33 | |
Walgreen Company | 0.2 | $31M | 417k | 74.13 | |
Anadarko Petroleum Corporation | 0.2 | $29M | 265k | 109.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $29M | 319k | 90.70 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $30M | 232k | 126.92 | |
Express Scripts Holding | 0.2 | $29M | 421k | 69.33 | |
Facebook Inc cl a (META) | 0.2 | $29M | 433k | 67.29 | |
Vodafone Group New Adr F (VOD) | 0.2 | $29M | 865k | 33.39 | |
Republic Services (RSG) | 0.2 | $27M | 701k | 37.97 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 239k | 111.22 | |
SPDR Gold Trust (GLD) | 0.2 | $27M | 211k | 128.00 | |
Intercontinental Exchange (ICE) | 0.2 | $27M | 133k | 200.00 | |
BP (BP) | 0.2 | $26M | 487k | 52.75 | |
Sherwin-Williams Company (SHW) | 0.2 | $25M | 121k | 206.91 | |
Johnson Controls | 0.2 | $26M | 517k | 49.93 | |
Lowe's Companies (LOW) | 0.2 | $26M | 538k | 47.99 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $26M | 230k | 111.44 | |
Monsanto Company | 0.2 | $24M | 192k | 124.74 | |
Dow Chemical Company | 0.2 | $24M | 462k | 51.46 | |
Health Care REIT | 0.2 | $24M | 387k | 62.67 | |
Capital One Financial (COF) | 0.2 | $24M | 286k | 82.93 | |
Royal Dutch Shell | 0.2 | $24M | 287k | 82.37 | |
Energen Corporation | 0.2 | $24M | 263k | 89.31 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 295k | 79.28 | |
Boeing Company (BA) | 0.1 | $22M | 175k | 127.23 | |
Honeywell International (HON) | 0.1 | $23M | 242k | 92.95 | |
CMS Energy Corporation (CMS) | 0.1 | $21M | 662k | 31.53 | |
American Express Company (AXP) | 0.1 | $21M | 225k | 94.87 | |
J.M. Smucker Company (SJM) | 0.1 | $21M | 192k | 106.57 | |
Gorman-Rupp Company (GRC) | 0.1 | $21M | 603k | 35.37 | |
Preformed Line Products Company (PLPC) | 0.1 | $22M | 405k | 53.83 | |
Lincoln National Corporation (LNC) | 0.1 | $19M | 376k | 51.44 | |
Dominion Resources (D) | 0.1 | $19M | 267k | 71.52 | |
Nucor Corporation (NUE) | 0.1 | $19M | 388k | 50.00 | |
Altria (MO) | 0.1 | $19M | 458k | 41.94 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $20M | 412k | 49.25 | |
Travelers Companies (TRV) | 0.1 | $19M | 200k | 94.07 | |
Timken Company (TKR) | 0.1 | $19M | 277k | 67.84 | |
Aetna | 0.1 | $18M | 220k | 81.08 | |
Energizer Holdings | 0.1 | $18M | 149k | 122.53 | |
Visa (V) | 0.1 | $18M | 86k | 210.71 | |
BHP Billiton (BHP) | 0.1 | $18M | 262k | 68.45 | |
Bank of America Corporation (BAC) | 0.1 | $16M | 1.1M | 15.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 436k | 37.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $17M | 274k | 62.17 | |
Cummins (CMI) | 0.1 | $16M | 103k | 154.29 | |
CIGNA Corporation | 0.1 | $17M | 181k | 91.97 | |
GlaxoSmithKline | 0.1 | $16M | 299k | 53.48 | |
EOG Resources (EOG) | 0.1 | $16M | 138k | 116.86 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 548k | 29.17 | |
Bk Nova Cad (BNS) | 0.1 | $17M | 333k | 50.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $17M | 103k | 167.89 | |
Mondelez Int (MDLZ) | 0.1 | $16M | 480k | 33.33 | |
Spectra Energy | 0.1 | $15M | 354k | 42.48 | |
Stryker Corporation (SYK) | 0.1 | $15M | 175k | 84.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 127k | 115.25 | |
Citigroup (C) | 0.1 | $15M | 318k | 47.10 | |
Directv | 0.1 | $16M | 232k | 66.67 | |
Deere & Company (DE) | 0.1 | $14M | 151k | 90.55 | |
Applied Materials (AMAT) | 0.1 | $14M | 634k | 22.55 | |
Magellan Midstream Partners | 0.1 | $14M | 167k | 84.04 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 256k | 48.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $12M | 310k | 40.06 | |
CSX Corporation (CSX) | 0.1 | $13M | 425k | 30.00 | |
Baxter International (BAX) | 0.1 | $13M | 176k | 72.30 | |
Raytheon Company | 0.1 | $12M | 134k | 92.25 | |
Novartis (NVS) | 0.1 | $12M | 120k | 100.00 | |
General Mills (GIS) | 0.1 | $12M | 225k | 52.54 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $12M | 446k | 26.58 | |
Industries N shs - a - (LYB) | 0.1 | $13M | 131k | 97.30 | |
PowerShares Build America Bond Portfolio | 0.1 | $12M | 403k | 29.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 108k | 100.00 | |
Lennar Corporation (LEN) | 0.1 | $10M | 238k | 43.33 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 105k | 100.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $10M | 86k | 119.64 | |
Hewlett-Packard Company | 0.1 | $10M | 307k | 33.68 | |
Sigma-Aldrich Corporation | 0.1 | $11M | 110k | 101.48 | |
Williams Companies (WMB) | 0.1 | $11M | 184k | 58.21 | |
TJX Companies (TJX) | 0.1 | $11M | 205k | 53.15 | |
Southern Company (SO) | 0.1 | $11M | 250k | 45.38 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 95k | 116.55 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $11M | 96k | 108.65 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $11M | 99k | 105.43 | |
Duke Energy (DUK) | 0.1 | $10M | 141k | 74.19 | |
Chubb Corporation | 0.1 | $9.2M | 99k | 92.17 | |
BlackRock (BLK) | 0.1 | $9.3M | 29k | 319.59 | |
U.S. Bancorp (USB) | 0.1 | $8.4M | 193k | 43.32 | |
PNC Financial Services (PNC) | 0.1 | $9.0M | 101k | 89.05 | |
Northern Trust Corporation (NTRS) | 0.1 | $8.7M | 136k | 64.21 | |
M&T Bank Corporation (MTB) | 0.1 | $8.9M | 72k | 124.05 | |
PPG Industries (PPG) | 0.1 | $9.2M | 44k | 210.14 | |
National-Oilwell Var | 0.1 | $8.9M | 108k | 82.35 | |
Macy's (M) | 0.1 | $8.4M | 145k | 58.02 | |
UnitedHealth (UNH) | 0.1 | $8.4M | 103k | 81.75 | |
Enterprise Products Partners (EPD) | 0.1 | $8.7M | 112k | 78.29 | |
Altera Corporation | 0.1 | $8.4M | 241k | 34.76 | |
DTE Energy Company (DTE) | 0.1 | $8.6M | 111k | 77.87 | |
Technology SPDR (XLK) | 0.1 | $8.9M | 232k | 38.61 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $9.8M | 95k | 102.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $9.5M | 77k | 122.22 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $9.1M | 104k | 87.04 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $9.4M | 81k | 115.90 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $9.4M | 89k | 106.25 | |
Perrigo Company (PRGO) | 0.1 | $9.2M | 63k | 145.76 | |
Cme (CME) | 0.1 | $8.1M | 114k | 70.95 | |
FedEx Corporation (FDX) | 0.1 | $8.1M | 54k | 151.39 | |
Coach | 0.1 | $7.5M | 218k | 34.19 | |
Franklin Resources (BEN) | 0.1 | $7.0M | 121k | 57.84 | |
W.W. Grainger (GWW) | 0.1 | $7.2M | 28k | 254.27 | |
Xilinx | 0.1 | $8.1M | 170k | 47.31 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $6.8M | 216k | 31.76 | |
Becton, Dickinson and (BDX) | 0.1 | $6.9M | 58k | 118.31 | |
Allstate Corporation (ALL) | 0.1 | $7.2M | 122k | 58.72 | |
Hess (HES) | 0.1 | $7.9M | 80k | 98.89 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.6M | 158k | 47.79 | |
Stericycle (SRCL) | 0.1 | $6.9M | 59k | 118.41 | |
Dover Corporation (DOV) | 0.1 | $8.3M | 91k | 90.95 | |
Sempra Energy (SRE) | 0.1 | $7.4M | 70k | 105.66 | |
Chesapeake Energy Corporation | 0.1 | $7.1M | 228k | 31.08 | |
Precision Castparts | 0.1 | $7.9M | 31k | 252.39 | |
Mead Johnson Nutrition | 0.1 | $7.3M | 78k | 93.17 | |
Atmos Energy Corporation (ATO) | 0.1 | $7.2M | 135k | 53.40 | |
Oneok Partners | 0.1 | $7.4M | 127k | 58.60 | |
Kansas City Southern | 0.1 | $7.6M | 71k | 107.50 | |
Kinder Morgan Energy Partners | 0.1 | $8.2M | 99k | 82.21 | |
Michael Kors Holdings | 0.1 | $7.0M | 80k | 87.10 | |
Rowan Companies | 0.1 | $7.4M | 226k | 32.56 | |
Genuine Parts Company (GPC) | 0.0 | $6.2M | 71k | 87.80 | |
Newell Rubbermaid (NWL) | 0.0 | $6.0M | 194k | 30.99 | |
AGCO Corporation (AGCO) | 0.0 | $5.3M | 94k | 56.22 | |
American Electric Power Company (AEP) | 0.0 | $6.6M | 118k | 55.77 | |
Biogen Idec (BIIB) | 0.0 | $5.5M | 18k | 315.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.4M | 148k | 36.50 | |
Illinois Tool Works (ITW) | 0.0 | $6.2M | 71k | 87.56 | |
New York Community Ban (NYCB) | 0.0 | $6.7M | 420k | 15.98 | |
Varian Medical Systems | 0.0 | $5.8M | 69k | 83.14 | |
Zimmer Holdings (ZBH) | 0.0 | $6.1M | 59k | 103.85 | |
Cedar Fair (FUN) | 0.0 | $5.6M | 106k | 52.90 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $6.6M | 70k | 93.91 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.5M | 243k | 22.74 | |
iShares MSCI Canada Index (EWC) | 0.0 | $6.2M | 191k | 32.21 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $6.4M | 57k | 112.67 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.7M | 3.7M | 1.54 | |
Nielsen Holdings Nv | 0.0 | $6.5M | 134k | 48.41 | |
Pvh Corporation (PVH) | 0.0 | $6.7M | 58k | 116.60 | |
Gilead Sciences conv | 0.0 | $6.8M | 1.9M | 3.64 | |
Palo Alto Networks (PANW) | 0.0 | $5.6M | 67k | 83.84 | |
Workday Inc cl a (WDAY) | 0.0 | $5.4M | 60k | 89.86 | |
News (NWSA) | 0.0 | $5.6M | 313k | 17.94 | |
Compass Minerals International (CMP) | 0.0 | $4.2M | 44k | 95.74 | |
Time Warner Cable | 0.0 | $4.9M | 34k | 147.31 | |
Joy Global | 0.0 | $4.5M | 75k | 60.47 | |
Goldman Sachs (GS) | 0.0 | $4.0M | 24k | 167.44 | |
Progressive Corporation (PGR) | 0.0 | $3.9M | 152k | 25.36 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 179k | 26.93 | |
State Street Corporation (STT) | 0.0 | $3.8M | 57k | 67.25 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.0M | 3.3k | 1214.50 | |
Ecolab (ECL) | 0.0 | $4.1M | 36k | 111.35 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 104k | 44.11 | |
Apache Corporation | 0.0 | $4.9M | 48k | 100.61 | |
H&R Block (HRB) | 0.0 | $5.0M | 150k | 33.52 | |
LKQ Corporation (LKQ) | 0.0 | $5.2M | 193k | 26.69 | |
Comerica Incorporated (CMA) | 0.0 | $4.7M | 94k | 50.16 | |
Universal Health Services (UHS) | 0.0 | $4.2M | 44k | 95.76 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 25k | 160.73 | |
Diageo (DEO) | 0.0 | $4.4M | 35k | 127.27 | |
Symantec Corporation | 0.0 | $4.4M | 191k | 22.90 | |
Unilever | 0.0 | $5.1M | 117k | 43.76 | |
Exelon Corporation (EXC) | 0.0 | $3.9M | 107k | 36.48 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.1M | 45k | 114.95 | |
Clorox Company (CLX) | 0.0 | $4.0M | 43k | 91.41 | |
Public Service Enterprise (PEG) | 0.0 | $5.0M | 126k | 40.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $5.1M | 80k | 63.79 | |
Paccar (PCAR) | 0.0 | $4.1M | 65k | 62.83 | |
Verisk Analytics (VRSK) | 0.0 | $4.5M | 76k | 60.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.2M | 20k | 257.01 | |
TRW Automotive Holdings | 0.0 | $5.1M | 57k | 89.51 | |
Invesco (IVZ) | 0.0 | $4.1M | 108k | 37.75 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 7.0k | 592.58 | |
F5 Networks (FFIV) | 0.0 | $4.0M | 36k | 111.45 | |
Realty Income (O) | 0.0 | $4.1M | 92k | 44.42 | |
VMware | 0.0 | $4.1M | 43k | 96.81 | |
O'reilly Automotive (ORLY) | 0.0 | $4.4M | 30k | 150.60 | |
Linkedin Corp | 0.0 | $4.1M | 24k | 171.47 | |
Wellpoint Inc Note cb | 0.0 | $3.9M | 2.5M | 1.53 | |
Time Warner | 0.0 | $2.6M | 37k | 70.25 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.7M | 175k | 21.39 | |
Emcor (EME) | 0.0 | $2.4M | 54k | 44.53 | |
Hartford Financial Services (HIG) | 0.0 | $2.9M | 80k | 35.81 | |
Signature Bank (SBNY) | 0.0 | $3.5M | 27k | 126.19 | |
Discover Financial Services (DFS) | 0.0 | $3.6M | 59k | 61.98 | |
Ameriprise Financial (AMP) | 0.0 | $3.6M | 30k | 119.99 | |
Devon Energy Corporation (DVN) | 0.0 | $2.9M | 36k | 79.41 | |
Waste Management (WM) | 0.0 | $2.3M | 52k | 44.73 | |
Health Care SPDR (XLV) | 0.0 | $2.5M | 42k | 60.61 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $2.3M | 40k | 58.70 | |
Diebold Incorporated | 0.0 | $2.8M | 70k | 40.16 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.1M | 23k | 133.56 | |
Mattel (MAT) | 0.0 | $2.7M | 70k | 38.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 118k | 25.44 | |
Noble Energy | 0.0 | $3.2M | 41k | 77.47 | |
Waste Connections | 0.0 | $2.8M | 58k | 48.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.6M | 36k | 72.35 | |
AFLAC Incorporated (AFL) | 0.0 | $3.3M | 53k | 62.25 | |
Western Digital (WDC) | 0.0 | $2.3M | 25k | 92.29 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 38k | 72.67 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 79k | 37.54 | |
AstraZeneca (AZN) | 0.0 | $3.2M | 43k | 74.32 | |
Rockwell Collins | 0.0 | $2.3M | 29k | 78.16 | |
Yum! Brands (YUM) | 0.0 | $3.7M | 46k | 81.19 | |
NiSource (NI) | 0.0 | $3.4M | 87k | 39.34 | |
Cenovus Energy (CVE) | 0.0 | $2.4M | 74k | 32.37 | |
Computer Sciences Corporation | 0.0 | $3.7M | 59k | 63.20 | |
eBay (EBAY) | 0.0 | $3.4M | 67k | 50.06 | |
Fluor Corporation (FLR) | 0.0 | $2.5M | 33k | 76.89 | |
Royal Dutch Shell | 0.0 | $2.5M | 29k | 87.00 | |
Ford Motor Company (F) | 0.0 | $3.0M | 174k | 17.24 | |
Fifth Third Ban (FITB) | 0.0 | $3.1M | 145k | 21.35 | |
Prudential Financial (PRU) | 0.0 | $3.3M | 38k | 88.76 | |
Hershey Company (HSY) | 0.0 | $3.2M | 32k | 97.36 | |
Mueller Industries (MLI) | 0.0 | $2.3M | 80k | 29.41 | |
Bce (BCE) | 0.0 | $2.3M | 51k | 45.36 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.8M | 70k | 39.92 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.7M | 38k | 96.15 | |
Industrial SPDR (XLI) | 0.0 | $2.4M | 44k | 54.07 | |
Alza Corp sdcv 7/2 | 0.0 | $2.7M | 1.9M | 1.44 | |
Baidu (BIDU) | 0.0 | $2.5M | 14k | 186.78 | |
Eaton Vance | 0.0 | $3.3M | 86k | 37.80 | |
Old National Ban (ONB) | 0.0 | $2.6M | 183k | 14.28 | |
Seagate Technology Com Stk | 0.0 | $3.0M | 52k | 56.82 | |
iShares MSCI Japan Index | 0.0 | $3.3M | 266k | 12.28 | |
Gulfport Energy Corporation | 0.0 | $3.6M | 57k | 62.81 | |
LaSalle Hotel Properties | 0.0 | $2.8M | 79k | 35.28 | |
Plains All American Pipeline (PAA) | 0.0 | $3.4M | 57k | 60.04 | |
Abb (ABBNY) | 0.0 | $2.5M | 109k | 23.02 | |
Energy Transfer Partners | 0.0 | $3.6M | 62k | 57.97 | |
Associated Banc- (ASB) | 0.0 | $2.5M | 136k | 18.08 | |
Church & Dwight (CHD) | 0.0 | $2.4M | 34k | 69.94 | |
IBERIABANK Corporation | 0.0 | $2.6M | 38k | 69.19 | |
Rockwell Automation (ROK) | 0.0 | $3.6M | 28k | 125.16 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.6M | 45k | 58.11 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.5M | 77k | 45.10 | |
HCP | 0.0 | $2.7M | 65k | 41.38 | |
iShares Gold Trust | 0.0 | $2.8M | 219k | 12.88 | |
Market Vectors Gold Miners ETF | 0.0 | $2.5M | 96k | 26.45 | |
Unit Corporation | 0.0 | $2.5M | 37k | 68.82 | |
Suncor Energy (SU) | 0.0 | $2.8M | 57k | 50.00 | |
Ball Corporation (BALL) | 0.0 | $2.4M | 38k | 62.68 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.4M | 40k | 86.52 | |
Oneok (OKE) | 0.0 | $2.7M | 39k | 68.09 | |
Simon Property (SPG) | 0.0 | $2.5M | 15k | 166.24 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.4M | 38k | 90.01 | |
American Capital Agency | 0.0 | $3.0M | 128k | 23.41 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $2.6M | 78k | 33.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.7M | 23k | 113.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.7M | 48k | 76.99 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.8M | 27k | 101.76 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.3M | 28k | 82.20 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.3M | 21k | 110.25 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.3M | 57k | 39.90 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.8M | 1.3M | 2.12 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $3.6M | 30k | 120.00 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $3.5M | 108k | 31.96 | |
Pandora Media | 0.0 | $3.2M | 108k | 29.50 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $2.4M | 1.4M | 1.66 | |
Tripadvisor (TRIP) | 0.0 | $3.4M | 31k | 108.67 | |
Monster Beverage | 0.0 | $2.5M | 35k | 71.02 | |
Us Silica Hldgs (SLCA) | 0.0 | $2.5M | 45k | 55.44 | |
Aon | 0.0 | $2.6M | 29k | 90.08 | |
United Technol conv prf | 0.0 | $2.7M | 42k | 65.20 | |
Liberty Global Inc C | 0.0 | $2.9M | 69k | 42.30 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $3.2M | 808k | 3.95 | |
Antero Res (AR) | 0.0 | $2.9M | 45k | 65.62 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 31k | 49.64 | |
Loews Corporation (L) | 0.0 | $1.2M | 26k | 44.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 124k | 9.54 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $2.2M | 46k | 49.18 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $2.2M | 1.1M | 2.00 | |
NRG Energy (NRG) | 0.0 | $1.3M | 34k | 37.21 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.4M | 1.3M | 1.07 | |
HSBC Holdings (HSBC) | 0.0 | $1.6M | 31k | 50.79 | |
ICICI Bank (IBN) | 0.0 | $1.0M | 21k | 49.89 | |
Pike Electric Corporation | 0.0 | $823k | 92k | 8.96 | |
Northeast Utilities System | 0.0 | $1.3M | 28k | 47.28 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 79k | 21.94 | |
Genworth Financial (GNW) | 0.0 | $1.2M | 67k | 17.40 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 35k | 54.73 | |
Ace Limited Cmn | 0.0 | $1.9M | 19k | 103.72 | |
Principal Financial (PFG) | 0.0 | $1.4M | 27k | 50.47 | |
DST Systems | 0.0 | $1.0M | 11k | 92.17 | |
Affiliated Managers (AMG) | 0.0 | $1.3M | 6.3k | 205.42 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 16k | 87.64 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 29k | 65.03 | |
Crown Castle International | 0.0 | $1.1M | 15k | 74.24 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 41k | 44.16 | |
IAC/InterActive | 0.0 | $1.9M | 27k | 69.22 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 19k | 60.40 | |
Via | 0.0 | $2.0M | 24k | 86.75 | |
Seattle Genetics | 0.0 | $883k | 23k | 38.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 5.6k | 282.50 | |
Comcast Corporation | 0.0 | $2.0M | 37k | 53.33 | |
CBS Corporation | 0.0 | $1.0M | 16k | 62.15 | |
Hospira | 0.0 | $1.3M | 25k | 51.36 | |
Ameren Corporation (AEE) | 0.0 | $1.6M | 40k | 40.88 | |
Brookfield Asset Management | 0.0 | $1.3M | 30k | 44.01 | |
Bunge | 0.0 | $816k | 11k | 75.64 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 36k | 57.75 | |
FirstEnergy (FE) | 0.0 | $1.4M | 41k | 34.71 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 22k | 68.57 | |
CarMax (KMX) | 0.0 | $774k | 15k | 52.03 | |
Cerner Corporation | 0.0 | $1.5M | 29k | 51.59 | |
Con-way | 0.0 | $790k | 16k | 50.43 | |
Copart (CPRT) | 0.0 | $814k | 23k | 35.94 | |
Core Laboratories | 0.0 | $761k | 4.6k | 167.11 | |
FMC Technologies | 0.0 | $1.4M | 23k | 61.09 | |
Family Dollar Stores | 0.0 | $1.6M | 16k | 100.00 | |
Greif (GEF) | 0.0 | $1.0M | 19k | 54.55 | |
Hubbell Incorporated | 0.0 | $1.7M | 14k | 123.14 | |
Kohl's Corporation (KSS) | 0.0 | $905k | 17k | 52.66 | |
MeadWestva | 0.0 | $2.0M | 45k | 44.26 | |
MICROS Systems | 0.0 | $937k | 14k | 67.88 | |
Paychex (PAYX) | 0.0 | $1.7M | 41k | 41.57 | |
PetSmart | 0.0 | $773k | 13k | 59.80 | |
Pitney Bowes (PBI) | 0.0 | $824k | 30k | 27.62 | |
Polaris Industries (PII) | 0.0 | $1.3M | 10k | 130.22 | |
Power Integrations (POWI) | 0.0 | $1.3M | 22k | 57.56 | |
RPM International (RPM) | 0.0 | $948k | 21k | 46.17 | |
Stanley Black & Decker (SWK) | 0.0 | $821k | 9.4k | 87.77 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 50k | 37.46 | |
McGraw-Hill Companies | 0.0 | $1.7M | 20k | 83.01 | |
Ultra Petroleum | 0.0 | $1.2M | 39k | 29.69 | |
V.F. Corporation (VFC) | 0.0 | $2.0M | 31k | 63.01 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 17k | 74.18 | |
Transocean (RIG) | 0.0 | $1.3M | 29k | 45.04 | |
Granite Construction (GVA) | 0.0 | $1.2M | 33k | 35.98 | |
Harris Corporation | 0.0 | $995k | 13k | 75.76 | |
KBR (KBR) | 0.0 | $1.4M | 57k | 23.85 | |
Nordstrom (JWN) | 0.0 | $2.0M | 29k | 67.93 | |
Sensient Technologies Corporation (SXT) | 0.0 | $2.1M | 38k | 55.72 | |
C.R. Bard | 0.0 | $1.1M | 7.4k | 142.99 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 22k | 69.83 | |
Tiffany & Co. | 0.0 | $882k | 8.8k | 100.25 | |
Vulcan Materials Company (VMC) | 0.0 | $823k | 13k | 63.77 | |
Briggs & Stratton Corporation | 0.0 | $960k | 47k | 20.45 | |
Pall Corporation | 0.0 | $1.8M | 21k | 85.41 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 26k | 58.00 | |
Charles River Laboratories (CRL) | 0.0 | $1.2M | 22k | 53.51 | |
International Paper Company (IP) | 0.0 | $1.8M | 35k | 50.46 | |
Steris Corporation | 0.0 | $2.3M | 42k | 53.48 | |
Hanesbrands (HBI) | 0.0 | $1.5M | 16k | 98.42 | |
Mid-America Apartment (MAA) | 0.0 | $1.0M | 14k | 73.15 | |
ABM Industries (ABM) | 0.0 | $2.2M | 80k | 26.98 | |
Entegris (ENTG) | 0.0 | $1.9M | 137k | 13.74 | |
Las Vegas Sands (LVS) | 0.0 | $1.2M | 16k | 76.21 | |
DaVita (DVA) | 0.0 | $2.2M | 31k | 72.31 | |
Cooper Companies | 0.0 | $1.8M | 14k | 135.51 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 13k | 139.25 | |
Helen Of Troy (HELE) | 0.0 | $1.2M | 20k | 60.61 | |
Equity Residential (EQR) | 0.0 | $1.4M | 23k | 62.95 | |
Mohawk Industries (MHK) | 0.0 | $838k | 6.1k | 138.31 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 107k | 10.85 | |
Barnes (B) | 0.0 | $1.5M | 39k | 38.53 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.4M | 60k | 23.18 | |
Eastman Chemical Company (EMN) | 0.0 | $1.2M | 14k | 87.35 | |
DeVry | 0.0 | $1.0M | 24k | 42.35 | |
PAREXEL International Corporation | 0.0 | $1.2M | 22k | 52.83 | |
Life Time Fitness | 0.0 | $888k | 18k | 48.76 | |
Valero Energy Corporation (VLO) | 0.0 | $951k | 19k | 50.09 | |
Campbell Soup Company (CPB) | 0.0 | $759k | 17k | 45.80 | |
CenturyLink | 0.0 | $1.1M | 30k | 36.21 | |
Kroger (KR) | 0.0 | $1.6M | 32k | 49.42 | |
Mylan | 0.0 | $1.1M | 21k | 51.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $858k | 23k | 37.95 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 25k | 47.84 | |
Casey's General Stores (CASY) | 0.0 | $1.5M | 22k | 70.29 | |
PerkinElmer (RVTY) | 0.0 | $1.6M | 33k | 46.84 | |
Integrated Device Technology | 0.0 | $1.1M | 71k | 15.46 | |
American Financial (AFG) | 0.0 | $1.6M | 27k | 59.56 | |
Plum Creek Timber | 0.0 | $1.9M | 43k | 45.09 | |
Callaway Golf Company (MODG) | 0.0 | $969k | 117k | 8.32 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 64k | 26.91 | |
Arrow Electronics (ARW) | 0.0 | $813k | 14k | 60.41 | |
Avnet (AVT) | 0.0 | $2.1M | 47k | 44.31 | |
Lancaster Colony (LANC) | 0.0 | $983k | 10k | 95.13 | |
Alcoa | 0.0 | $885k | 59k | 14.89 | |
Allergan | 0.0 | $1.7M | 9.9k | 169.22 | |
Baker Hughes Incorporated | 0.0 | $1.8M | 24k | 74.45 | |
BB&T Corporation | 0.0 | $906k | 23k | 39.42 | |
Intuitive Surgical (ISRG) | 0.0 | $997k | 2.4k | 411.98 | |
Liberty Media | 0.0 | $1.9M | 65k | 29.36 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 41k | 51.83 | |
Telefonica (TEF) | 0.0 | $920k | 54k | 17.16 | |
Tyco International Ltd S hs | 0.0 | $1.1M | 23k | 45.59 | |
WellPoint | 0.0 | $1.9M | 17k | 107.60 | |
Wisconsin Energy Corporation | 0.0 | $947k | 20k | 46.92 | |
Weyerhaeuser Company (WY) | 0.0 | $1.4M | 44k | 33.09 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 22k | 57.45 | |
Canadian Pacific Railway | 0.0 | $1.4M | 7.5k | 181.10 | |
Total (TTE) | 0.0 | $1.3M | 18k | 72.22 | |
Shire | 0.0 | $804k | 3.4k | 235.36 | |
Buckeye Partners | 0.0 | $1.5M | 18k | 83.06 | |
Imperial Oil (IMO) | 0.0 | $934k | 18k | 52.65 | |
Whole Foods Market | 0.0 | $1.0M | 26k | 38.64 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 37k | 46.19 | |
Manpower (MAN) | 0.0 | $1.9M | 22k | 84.85 | |
Sap (SAP) | 0.0 | $1.4M | 18k | 76.99 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 1.5k | 655.46 | |
Iron Mountain Incorporated | 0.0 | $1.2M | 33k | 35.33 | |
Knight Transportation | 0.0 | $946k | 40k | 23.76 | |
D.R. Horton (DHI) | 0.0 | $1.6M | 66k | 24.59 | |
Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.7k | 134.98 | |
AutoZone (AZO) | 0.0 | $2.2M | 4.2k | 536.28 | |
Discovery Communications | 0.0 | $917k | 13k | 72.55 | |
Discovery Communications | 0.0 | $877k | 12k | 74.29 | |
AvalonBay Communities (AVB) | 0.0 | $2.0M | 14k | 142.16 | |
ConAgra Foods (CAG) | 0.0 | $915k | 31k | 29.68 | |
GATX Corporation (GATX) | 0.0 | $809k | 12k | 66.91 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.2M | 64k | 34.94 | |
PPL Corporation (PPL) | 0.0 | $862k | 24k | 35.52 | |
Xcel Energy (XEL) | 0.0 | $849k | 26k | 32.25 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 5.5k | 281.20 | |
Highwoods Properties (HIW) | 0.0 | $941k | 22k | 42.00 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 13k | 80.73 | |
Pioneer Natural Resources (PXD) | 0.0 | $923k | 4.0k | 229.89 | |
Primerica (PRI) | 0.0 | $1.5M | 31k | 47.86 | |
Thor Industries (THO) | 0.0 | $809k | 14k | 56.89 | |
Ultimate Software | 0.0 | $1.1M | 8.1k | 138.14 | |
Kaiser Aluminum (KALU) | 0.0 | $1.3M | 17k | 72.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 21k | 80.33 | |
Southwestern Energy Company (SWN) | 0.0 | $987k | 22k | 45.49 | |
Kennametal (KMT) | 0.0 | $1.6M | 34k | 46.27 | |
Netflix (NFLX) | 0.0 | $1.1M | 2.5k | 440.42 | |
HCC Insurance Holdings | 0.0 | $1.9M | 38k | 48.94 | |
Carlisle Companies (CSL) | 0.0 | $1.9M | 22k | 86.60 | |
Wynn Resorts (WYNN) | 0.0 | $1.2M | 5.8k | 207.48 | |
Donaldson Company (DCI) | 0.0 | $1.2M | 28k | 42.31 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 23k | 63.78 | |
Sykes Enterprises, Incorporated | 0.0 | $2.0M | 90k | 21.73 | |
Ventas (VTR) | 0.0 | $1.9M | 29k | 64.15 | |
Tesoro Corporation | 0.0 | $1.5M | 25k | 58.68 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.2M | 24k | 51.58 | |
McGrath Rent (MGRC) | 0.0 | $932k | 25k | 36.77 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $805k | 660k | 1.22 | |
Darling International (DAR) | 0.0 | $880k | 42k | 20.89 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 54k | 24.55 | |
Silgan Holdings (SLGN) | 0.0 | $1.8M | 35k | 50.81 | |
salesforce (CRM) | 0.0 | $2.3M | 39k | 58.08 | |
Lorillard | 0.0 | $880k | 14k | 60.98 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 15k | 82.06 | |
Broadcom Corporation | 0.0 | $1.0M | 27k | 37.12 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 6.5k | 240.46 | |
Edison International (EIX) | 0.0 | $1.6M | 28k | 58.10 | |
Fairchild Semiconductor International | 0.0 | $1.5M | 93k | 15.60 | |
Alere | 0.0 | $1.1M | 30k | 37.41 | |
KapStone Paper and Packaging | 0.0 | $1.0M | 32k | 33.14 | |
Microsemi Corporation | 0.0 | $1.6M | 61k | 26.75 | |
Owens-Illinois | 0.0 | $826k | 24k | 34.62 | |
Rudolph Technologies | 0.0 | $800k | 81k | 9.88 | |
Brown Shoe Company | 0.0 | $1.3M | 47k | 28.60 | |
Ingram Micro | 0.0 | $803k | 28k | 29.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 17k | 110.12 | |
Korn/Ferry International (KFY) | 0.0 | $1.2M | 41k | 29.36 | |
Lam Research Corporation (LRCX) | 0.0 | $1.8M | 26k | 67.58 | |
Littelfuse (LFUS) | 0.0 | $1.5M | 17k | 92.94 | |
MKS Instruments (MKSI) | 0.0 | $2.1M | 68k | 31.25 | |
Myers Industries (MYE) | 0.0 | $1.1M | 56k | 20.10 | |
Western Refining | 0.0 | $1.6M | 43k | 37.55 | |
Air Methods Corporation | 0.0 | $891k | 17k | 51.66 | |
AmeriGas Partners | 0.0 | $1.0M | 22k | 45.40 | |
Actuant Corporation | 0.0 | $1.3M | 39k | 34.57 | |
Atwood Oceanics | 0.0 | $1.1M | 20k | 52.49 | |
Bristow | 0.0 | $1.5M | 19k | 80.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 24k | 46.41 | |
Core-Mark Holding Company | 0.0 | $1.1M | 25k | 45.61 | |
Comstock Resources | 0.0 | $1.2M | 43k | 28.85 | |
Delek US Holdings | 0.0 | $892k | 32k | 28.24 | |
El Paso Electric Company | 0.0 | $1.8M | 44k | 40.22 | |
Energy Transfer Equity (ET) | 0.0 | $1.2M | 21k | 58.95 | |
EV Energy Partners | 0.0 | $820k | 21k | 39.61 | |
Helix Energy Solutions (HLX) | 0.0 | $2.0M | 77k | 26.31 | |
iGATE Corporation | 0.0 | $1.9M | 52k | 36.38 | |
Intuit (INTU) | 0.0 | $930k | 12k | 80.54 | |
Infinity Property and Casualty | 0.0 | $1.3M | 19k | 67.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.9M | 30k | 62.52 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 83k | 14.38 | |
Kirby Corporation (KEX) | 0.0 | $1.1M | 9.5k | 117.19 | |
L-3 Communications Holdings | 0.0 | $1.2M | 10k | 120.71 | |
Southwest Airlines (LUV) | 0.0 | $1.2M | 45k | 26.87 | |
Modine Manufacturing (MOD) | 0.0 | $1.1M | 67k | 15.75 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 10k | 140.62 | |
Targa Resources Partners | 0.0 | $859k | 12k | 71.93 | |
Plexus (PLXS) | 0.0 | $2.1M | 49k | 43.28 | |
Polypore International | 0.0 | $1.1M | 23k | 47.71 | |
Rush Enterprises (RUSHA) | 0.0 | $1.2M | 34k | 34.66 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 49k | 24.73 | |
South Jersey Industries | 0.0 | $1.6M | 26k | 60.42 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 25k | 45.99 | |
Sovran Self Storage | 0.0 | $757k | 9.8k | 77.24 | |
Questar Corporation | 0.0 | $2.0M | 81k | 24.80 | |
Trinity Industries (TRN) | 0.0 | $1.7M | 38k | 43.71 | |
Textron (TXT) | 0.0 | $1.8M | 48k | 38.29 | |
Westpac Banking Corporation | 0.0 | $1.1M | 34k | 32.12 | |
Werner Enterprises (WERN) | 0.0 | $1.9M | 71k | 26.51 | |
Cimarex Energy | 0.0 | $1.9M | 13k | 143.48 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.6M | 32k | 51.12 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 9.9k | 156.25 | |
Amerisafe (AMSF) | 0.0 | $1.0M | 25k | 40.68 | |
ARM Holdings | 0.0 | $1.5M | 33k | 45.24 | |
British American Tobac (BTI) | 0.0 | $783k | 6.6k | 119.12 | |
F.N.B. Corporation (FNB) | 0.0 | $1.9M | 149k | 12.82 | |
ISIS Pharmaceuticals | 0.0 | $1.0M | 29k | 34.44 | |
Lululemon Athletica (LULU) | 0.0 | $1.0M | 26k | 40.48 | |
Panera Bread Company | 0.0 | $851k | 5.7k | 149.82 | |
Skyworks Solutions (SWKS) | 0.0 | $1.8M | 37k | 46.95 | |
Sunoco Logistics Partners | 0.0 | $1.4M | 30k | 47.09 | |
TFS Financial Corporation (TFSL) | 0.0 | $907k | 64k | 14.26 | |
Unilever (UL) | 0.0 | $1.0M | 23k | 45.32 | |
Aqua America | 0.0 | $1.4M | 52k | 26.23 | |
Agnico (AEM) | 0.0 | $918k | 24k | 38.31 | |
Allete (ALE) | 0.0 | $1.5M | 29k | 51.35 | |
Astec Industries (ASTE) | 0.0 | $1.6M | 36k | 43.89 | |
Calgon Carbon Corporation | 0.0 | $1.2M | 52k | 22.34 | |
Covance | 0.0 | $2.1M | 24k | 85.59 | |
Esterline Technologies Corporation | 0.0 | $1.6M | 14k | 115.12 | |
Ferrellgas Partners | 0.0 | $793k | 29k | 27.34 | |
Comfort Systems USA (FIX) | 0.0 | $766k | 49k | 15.79 | |
FirstMerit Corporation | 0.0 | $1.4M | 69k | 19.74 | |
H.B. Fuller Company (FUL) | 0.0 | $1.6M | 33k | 48.11 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.0M | 42k | 47.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 20k | 60.80 | |
Independent Bank (INDB) | 0.0 | $1.8M | 46k | 38.38 | |
National Fuel Gas (NFG) | 0.0 | $1.2M | 16k | 78.28 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 25k | 52.19 | |
Owens & Minor (OMI) | 0.0 | $1.9M | 57k | 33.97 | |
PacWest Ban | 0.0 | $1.7M | 39k | 43.16 | |
PS Business Parks | 0.0 | $976k | 12k | 83.49 | |
StanCorp Financial | 0.0 | $2.1M | 32k | 64.01 | |
1st Source Corporation (SRCE) | 0.0 | $862k | 28k | 30.63 | |
St. Jude Medical | 0.0 | $1.2M | 17k | 69.24 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 6.6k | 167.32 | |
Encore Wire Corporation (WIRE) | 0.0 | $1.3M | 27k | 49.03 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.2M | 15k | 83.77 | |
Watts Water Technologies (WTS) | 0.0 | $1.8M | 29k | 61.71 | |
Analogic Corporation | 0.0 | $1.6M | 20k | 78.26 | |
Anixter International | 0.0 | $2.1M | 21k | 100.07 | |
Trimas Corporation (TRS) | 0.0 | $1.6M | 42k | 38.14 | |
Woodward Governor Company (WWD) | 0.0 | $1.9M | 37k | 50.18 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 34k | 51.41 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 123k | 10.62 | |
Materials SPDR (XLB) | 0.0 | $1.8M | 37k | 49.50 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 72k | 26.30 | |
DCT Industrial Trust | 0.0 | $1.1M | 136k | 8.21 | |
Dana Holding Corporation (DAN) | 0.0 | $1.6M | 64k | 24.42 | |
EQT Corporation (EQT) | 0.0 | $1.8M | 17k | 106.91 | |
FEI Company | 0.0 | $898k | 9.9k | 90.77 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.0M | 56k | 17.87 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.2M | 76k | 16.09 | |
Scripps Networks Interactive | 0.0 | $1.9M | 23k | 81.14 | |
Multi-Color Corporation | 0.0 | $1.3M | 34k | 40.01 | |
Cloud Peak Energy | 0.0 | $921k | 50k | 18.42 | |
Altra Holdings | 0.0 | $1.2M | 33k | 36.40 | |
American International (AIG) | 0.0 | $1.6M | 29k | 54.59 | |
CBL & Associates Properties | 0.0 | $916k | 48k | 19.00 | |
Danaher Corp Del debt | 0.0 | $2.1M | 914k | 2.29 | |
Dominion Res Inc Va New debt | 0.0 | $957k | 445k | 2.15 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.6M | 14k | 117.70 | |
Seadrill | 0.0 | $1.1M | 27k | 39.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | 47k | 44.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 4.2k | 260.67 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $960k | 9.1k | 105.51 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 28k | 42.60 | |
Dollar General (DG) | 0.0 | $1.6M | 28k | 57.38 | |
Utilities SPDR (XLU) | 0.0 | $1.7M | 39k | 42.37 | |
Camden Property Trust (CPT) | 0.0 | $866k | 12k | 71.21 | |
iShares Silver Trust (SLV) | 0.0 | $2.1M | 101k | 20.25 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.2M | 18k | 66.74 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 30k | 48.73 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 28k | 38.15 | |
Oasis Petroleum | 0.0 | $1.6M | 28k | 55.88 | |
Avago Technologies | 0.0 | $2.1M | 29k | 72.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5M | 14k | 103.55 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 8.8k | 126.14 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.0M | 29k | 35.13 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 20k | 66.18 | |
Primoris Services (PRIM) | 0.0 | $1.3M | 44k | 28.84 | |
KKR & Co | 0.0 | $835k | 34k | 24.34 | |
Birner Dental Mgmt. Services | 0.0 | $1.9M | 108k | 17.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 26k | 52.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.3M | 10k | 127.36 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $924k | 7.8k | 118.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 77.96 | |
Coca-cola Enterprises | 0.0 | $1.1M | 23k | 47.77 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.0M | 547k | 1.83 | |
General Motors Company (GM) | 0.0 | $1.1M | 29k | 36.29 | |
UFP Technologies (UFPT) | 0.0 | $930k | 39k | 24.09 | |
Fluor Corp Cvt cv bnd | 0.0 | $2.0M | 718k | 2.79 | |
Motorola Solutions (MSI) | 0.0 | $877k | 13k | 66.58 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $2.0M | 1.9M | 1.06 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.7M | 1.3M | 1.28 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $954k | 18k | 52.36 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.2M | 9.2k | 131.62 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $823k | 17k | 48.02 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.2M | 319k | 3.88 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.1M | 12k | 96.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $969k | 9.6k | 101.37 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $1.4M | 25k | 57.95 | |
Tortoise MLP Fund | 0.0 | $784k | 26k | 29.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.7M | 21k | 80.38 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 79k | 13.99 | |
AtriCure (ATRC) | 0.0 | $831k | 45k | 18.37 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 14k | 96.67 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $834k | 9.2k | 90.80 | |
Covidien | 0.0 | $2.2M | 25k | 90.19 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 26k | 61.85 | |
Ann | 0.0 | $1.0M | 25k | 41.14 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 30k | 36.25 | |
Health Care Reit Pfd I 6.5% | 0.0 | $928k | 16k | 57.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $819k | 13k | 61.51 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 17k | 78.04 | |
Fortune Brands (FBIN) | 0.0 | $792k | 20k | 39.94 | |
D Horizon Pharma | 0.0 | $774k | 49k | 15.82 | |
Xylem (XYL) | 0.0 | $1.0M | 26k | 39.07 | |
Expedia (EXPE) | 0.0 | $1.7M | 22k | 78.78 | |
Exelis | 0.0 | $1.4M | 83k | 16.98 | |
Zynga | 0.0 | $847k | 264k | 3.21 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.7M | 1.6M | 1.07 | |
Hillshire Brands | 0.0 | $852k | 14k | 62.32 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 19k | 55.59 | |
Lam Research Corp conv | 0.0 | $1.6M | 1.2M | 1.37 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.1M | 1.1M | 2.02 | |
stock | 0.0 | $881k | 16k | 55.32 | |
Servicenow (NOW) | 0.0 | $774k | 13k | 61.93 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.3M | 17k | 73.83 | |
Nextera Energy Inc unit | 0.0 | $841k | 13k | 65.02 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 12k | 109.02 | |
Fleetmatics | 0.0 | $759k | 24k | 32.33 | |
Diamondback Energy (FANG) | 0.0 | $1.8M | 20k | 88.78 | |
Liberty Media | 0.0 | $2.2M | 16k | 136.69 | |
Ptc (PTC) | 0.0 | $2.1M | 54k | 38.80 | |
L Brands | 0.0 | $1.2M | 20k | 58.64 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.1M | 1.5M | 1.42 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $791k | 25k | 32.29 | |
Brookfield Total Return Fd I | 0.0 | $823k | 33k | 25.19 | |
Twenty-first Century Fox | 0.0 | $2.2M | 64k | 35.16 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $966k | 17k | 57.64 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $999k | 17k | 57.99 | |
Janus Capital conv | 0.0 | $1.5M | 1.1M | 1.30 | |
Dean Foods Company | 0.0 | $2.0M | 111k | 17.59 | |
Actavis | 0.0 | $1.4M | 6.4k | 223.01 | |
Sterling Bancorp | 0.0 | $1.5M | 124k | 12.00 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $796k | 751k | 1.06 | |
Noble Corp Plc equity | 0.0 | $1.2M | 35k | 33.57 | |
Prospect Capital Corporation note 5.875 | 0.0 | $826k | 787k | 1.05 | |
Knowles (KN) | 0.0 | $1.1M | 37k | 30.73 | |
Kate Spade & Co | 0.0 | $1.2M | 32k | 38.15 | |
Pentair cs (PNR) | 0.0 | $861k | 12k | 72.12 | |
Now (DNOW) | 0.0 | $841k | 23k | 36.21 | |
Hasbro (HAS) | 0.0 | $308k | 5.8k | 53.04 | |
America Movil Sab De Cv spon adr l | 0.0 | $290k | 14k | 20.76 | |
Barrick Gold Corp (GOLD) | 0.0 | $0 | 30k | 0.00 | |
SK Tele | 0.0 | $369k | 14k | 25.93 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $247k | 17k | 14.64 | |
BHP Billiton | 0.0 | $624k | 9.6k | 65.20 | |
Infosys Technologies (INFY) | 0.0 | $349k | 6.5k | 53.72 | |
Owens Corning (OC) | 0.0 | $607k | 16k | 38.68 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $439k | 12k | 37.02 | |
Portland General Electric Company (POR) | 0.0 | $617k | 18k | 34.66 | |
Ansys (ANSS) | 0.0 | $740k | 9.8k | 75.85 | |
Leucadia National | 0.0 | $637k | 24k | 26.21 | |
Starwood Property Trust (STWD) | 0.0 | $302k | 13k | 23.78 | |
Western Union Company (WU) | 0.0 | $390k | 23k | 17.35 | |
First Financial Ban (FFBC) | 0.0 | $198k | 12k | 17.20 | |
Reinsurance Group of America (RGA) | 0.0 | $273k | 3.5k | 78.88 | |
Total System Services | 0.0 | $307k | 9.8k | 31.38 | |
Blackstone | 0.0 | $675k | 20k | 33.46 | |
SEI Investments Company (SEIC) | 0.0 | $380k | 12k | 32.75 | |
Equifax (EFX) | 0.0 | $734k | 10k | 72.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $302k | 8.8k | 34.17 | |
Range Resources (RRC) | 0.0 | $314k | 3.6k | 86.86 | |
Peabody Energy Corporation | 0.0 | $409k | 25k | 16.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $442k | 7.1k | 62.26 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $381k | 4.0k | 94.70 | |
Martin Marietta Materials (MLM) | 0.0 | $426k | 3.2k | 131.97 | |
AES Corporation (AES) | 0.0 | $172k | 11k | 15.59 | |
Pulte (PHM) | 0.0 | $306k | 15k | 20.17 | |
Autodesk (ADSK) | 0.0 | $298k | 5.3k | 56.30 | |
Avon Products | 0.0 | $508k | 35k | 14.60 | |
Bed Bath & Beyond | 0.0 | $479k | 8.3k | 57.41 | |
Brown & Brown (BRO) | 0.0 | $391k | 13k | 30.72 | |
Carnival Corporation (CCL) | 0.0 | $364k | 9.7k | 37.69 | |
Carter's (CRI) | 0.0 | $362k | 5.3k | 68.85 | |
Citrix Systems | 0.0 | $491k | 7.9k | 62.54 | |
Continental Resources | 0.0 | $302k | 1.9k | 158.20 | |
DENTSPLY International | 0.0 | $429k | 9.1k | 47.37 | |
Edwards Lifesciences (EW) | 0.0 | $212k | 2.5k | 85.83 | |
Fidelity National Financial | 0.0 | $393k | 12k | 32.74 | |
Host Hotels & Resorts (HST) | 0.0 | $347k | 16k | 22.00 | |
Hudson City Ban | 0.0 | $132k | 13k | 9.82 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $364k | 4.9k | 73.77 | |
Leggett & Platt (LEG) | 0.0 | $215k | 6.3k | 34.26 | |
Microchip Technology (MCHP) | 0.0 | $693k | 14k | 48.80 | |
NetApp (NTAP) | 0.0 | $661k | 18k | 36.50 | |
Public Storage (PSA) | 0.0 | $561k | 3.3k | 171.30 | |
Reynolds American | 0.0 | $508k | 8.4k | 60.40 | |
Rollins (ROL) | 0.0 | $260k | 8.7k | 30.02 | |
Sealed Air (SEE) | 0.0 | $210k | 6.2k | 34.15 | |
Teradata Corporation (TDC) | 0.0 | $429k | 11k | 40.17 | |
Willis Group Holdings | 0.0 | $233k | 5.4k | 43.23 | |
Brown-Forman Corporation (BF.B) | 0.0 | $260k | 2.8k | 94.27 | |
Dun & Bradstreet Corporation | 0.0 | $239k | 2.2k | 110.04 | |
Kinder Morgan Management | 0.0 | $354k | 4.5k | 78.86 | |
Buckle (BKE) | 0.0 | $573k | 13k | 44.38 | |
Airgas | 0.0 | $628k | 5.8k | 108.86 | |
Redwood Trust (RWT) | 0.0 | $472k | 24k | 19.48 | |
Boston Scientific Corporation (BSX) | 0.0 | $343k | 27k | 12.76 | |
Ross Stores (ROST) | 0.0 | $581k | 8.8k | 66.10 | |
Verisign (VRSN) | 0.0 | $568k | 12k | 48.77 | |
Akamai Technologies (AKAM) | 0.0 | $292k | 4.8k | 61.16 | |
Electronic Arts (EA) | 0.0 | $215k | 6.0k | 35.80 | |
Albany International (AIN) | 0.0 | $651k | 17k | 37.99 | |
Regions Financial Corporation (RF) | 0.0 | $442k | 42k | 10.62 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $669k | 6.5k | 102.47 | |
Nokia Corporation (NOK) | 0.0 | $236k | 31k | 7.60 | |
Darden Restaurants (DRI) | 0.0 | $394k | 8.5k | 46.28 | |
Analog Devices (ADI) | 0.0 | $529k | 9.8k | 54.03 | |
TECO Energy | 0.0 | $392k | 21k | 18.46 | |
United Rentals (URI) | 0.0 | $660k | 6.3k | 104.76 | |
Tidewater | 0.0 | $488k | 8.7k | 56.12 | |
Masco Corporation (MAS) | 0.0 | $441k | 20k | 22.20 | |
Mettler-Toledo International (MTD) | 0.0 | $273k | 1.1k | 253.01 | |
Invacare Corporation | 0.0 | $302k | 16k | 18.38 | |
Unum (UNM) | 0.0 | $295k | 8.5k | 34.70 | |
Interpublic Group of Companies (IPG) | 0.0 | $291k | 15k | 19.53 | |
Synopsys (SNPS) | 0.0 | $445k | 12k | 38.81 | |
Waters Corporation (WAT) | 0.0 | $431k | 4.1k | 104.38 | |
Newfield Exploration | 0.0 | $322k | 7.3k | 44.26 | |
Helmerich & Payne (HP) | 0.0 | $675k | 5.8k | 116.04 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $357k | 13k | 27.81 | |
MSC Industrial Direct (MSM) | 0.0 | $335k | 3.5k | 95.71 | |
Wolverine World Wide (WWW) | 0.0 | $655k | 25k | 26.05 | |
Williams-Sonoma (WSM) | 0.0 | $429k | 6.0k | 71.74 | |
Credit Suisse Group | 0.0 | $273k | 9.6k | 28.42 | |
DISH Network | 0.0 | $731k | 11k | 65.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $127k | 11k | 12.10 | |
Honda Motor (HMC) | 0.0 | $478k | 14k | 34.97 | |
Sanofi-Aventis SA (SNY) | 0.0 | $470k | 8.8k | 53.19 | |
Xerox Corporation | 0.0 | $277k | 22k | 12.45 | |
Encana Corp | 0.0 | $316k | 13k | 23.69 | |
Gap (GPS) | 0.0 | $393k | 9.5k | 41.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $278k | 457.00 | 608.32 | |
Alleghany Corporation | 0.0 | $249k | 569.00 | 437.61 | |
Statoil ASA | 0.0 | $592k | 19k | 30.85 | |
Torchmark Corporation | 0.0 | $721k | 8.8k | 81.96 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $357k | 58k | 6.15 | |
Echostar Corporation (SATS) | 0.0 | $504k | 9.5k | 52.90 | |
Linear Technology Corporation | 0.0 | $512k | 11k | 47.03 | |
Staples | 0.0 | $352k | 33k | 10.84 | |
Canadian Natural Resources (CNQ) | 0.0 | $736k | 16k | 45.93 | |
Syngenta | 0.0 | $313k | 4.2k | 74.92 | |
PG&E Corporation (PCG) | 0.0 | $618k | 13k | 47.98 | |
Jacobs Engineering | 0.0 | $338k | 6.3k | 53.27 | |
Murphy Oil Corporation (MUR) | 0.0 | $358k | 5.4k | 66.53 | |
Forest City Enterprises | 0.0 | $536k | 27k | 19.88 | |
Marriott International (MAR) | 0.0 | $397k | 6.2k | 64.14 | |
NuStar GP Holdings | 0.0 | $246k | 6.3k | 39.12 | |
Cintas Corporation (CTAS) | 0.0 | $650k | 10k | 63.50 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $700k | 17k | 41.71 | |
Prestige Brands Holdings (PBH) | 0.0 | $724k | 21k | 33.87 | |
Gannett | 0.0 | $206k | 6.6k | 31.31 | |
Barclays (BCS) | 0.0 | $203k | 14k | 14.61 | |
Tupperware Brands Corporation (TUP) | 0.0 | $203k | 2.4k | 83.54 | |
Hospitality Properties Trust | 0.0 | $210k | 6.9k | 30.43 | |
W.R. Berkley Corporation (WRB) | 0.0 | $295k | 6.4k | 46.33 | |
Dollar Tree (DLTR) | 0.0 | $619k | 11k | 54.45 | |
FactSet Research Systems (FDS) | 0.0 | $237k | 2.0k | 120.30 | |
MarkWest Energy Partners | 0.0 | $518k | 7.2k | 71.55 | |
Multimedia Games | 0.0 | $263k | 8.9k | 29.66 | |
Balchem Corporation (BCPC) | 0.0 | $416k | 7.8k | 53.51 | |
Live Nation Entertainment (LYV) | 0.0 | $252k | 10k | 24.73 | |
Omni (OMC) | 0.0 | $697k | 9.8k | 71.25 | |
SandRidge Energy | 0.0 | $179k | 25k | 7.13 | |
Dr Pepper Snapple | 0.0 | $595k | 10k | 58.56 | |
Vornado Realty Trust (VNO) | 0.0 | $353k | 3.3k | 106.61 | |
East West Ban (EWBC) | 0.0 | $217k | 6.2k | 35.00 | |
Fiserv (FI) | 0.0 | $577k | 9.6k | 60.31 | |
Linn Energy | 0.0 | $487k | 15k | 32.37 | |
Frontier Communications | 0.0 | $565k | 97k | 5.84 | |
Magna Intl Inc cl a (MGA) | 0.0 | $531k | 4.9k | 107.69 | |
Methanex Corp (MEOH) | 0.0 | $311k | 5.0k | 61.71 | |
Axis Capital Holdings (AXS) | 0.0 | $204k | 4.6k | 44.25 | |
Concur Technologies | 0.0 | $488k | 5.2k | 93.40 | |
Drew Industries | 0.0 | $469k | 9.4k | 50.01 | |
Fastenal Company (FAST) | 0.0 | $748k | 15k | 49.49 | |
Fifth Street Finance | 0.0 | $118k | 12k | 9.83 | |
First Solar (FSLR) | 0.0 | $510k | 7.2k | 71.00 | |
Robert Half International (RHI) | 0.0 | $642k | 13k | 47.77 | |
Roper Industries (ROP) | 0.0 | $384k | 2.6k | 146.01 | |
Gra (GGG) | 0.0 | $224k | 2.9k | 78.02 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $425k | 5.0k | 84.61 | |
Constellation Brands (STZ) | 0.0 | $687k | 7.8k | 88.17 | |
Forest Laboratories | 0.0 | $320k | 3.2k | 99.10 | |
Meredith Corporation | 0.0 | $402k | 8.3k | 48.36 | |
Toyota Motor Corporation (TM) | 0.0 | $239k | 2.0k | 119.62 | |
Trex Company (TREX) | 0.0 | $327k | 11k | 28.81 | |
Lexington Realty Trust (LXP) | 0.0 | $112k | 10k | 11.04 | |
Avis Budget (CAR) | 0.0 | $420k | 7.0k | 59.76 | |
Delta Air Lines (DAL) | 0.0 | $553k | 14k | 38.69 | |
Yahoo! | 0.0 | $568k | 16k | 35.15 | |
W.R. Grace & Co. | 0.0 | $247k | 2.6k | 94.35 | |
Rite Aid Corporation | 0.0 | $159k | 22k | 7.18 | |
Amphenol Corporation (APH) | 0.0 | $305k | 3.2k | 96.34 | |
Micron Technology (MU) | 0.0 | $579k | 18k | 32.97 | |
Quanta Services (PWR) | 0.0 | $619k | 18k | 34.58 | |
CONSOL Energy | 0.0 | $612k | 13k | 46.05 | |
SBA Communications Corporation | 0.0 | $318k | 3.1k | 102.28 | |
Estee Lauder Companies (EL) | 0.0 | $320k | 4.3k | 74.31 | |
Wyndham Worldwide Corporation | 0.0 | $586k | 7.7k | 75.78 | |
Vistaprint N V | 0.0 | $350k | 8.6k | 40.50 | |
Under Armour (UAA) | 0.0 | $219k | 3.7k | 59.41 | |
Boston Private Financial Holdings | 0.0 | $139k | 10k | 13.48 | |
Brunswick Corporation (BC) | 0.0 | $744k | 18k | 42.13 | |
Clean Energy Fuels (CLNE) | 0.0 | $196k | 17k | 11.69 | |
Humana (HUM) | 0.0 | $351k | 2.7k | 127.87 | |
Intevac (IVAC) | 0.0 | $325k | 41k | 8.00 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $643k | 45k | 14.26 | |
RPC (RES) | 0.0 | $241k | 10k | 23.51 | |
Ship Finance Intl | 0.0 | $226k | 12k | 18.57 | |
Syntel | 0.0 | $714k | 8.3k | 86.01 | |
TeleCommunication Systems | 0.0 | $188k | 57k | 3.30 | |
Andersons (ANDE) | 0.0 | $201k | 3.9k | 51.54 | |
AngioDynamics (ANGO) | 0.0 | $207k | 13k | 16.30 | |
Atlas Pipeline Partners | 0.0 | $261k | 7.6k | 34.34 | |
Cliffs Natural Resources | 0.0 | $220k | 15k | 15.08 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $482k | 7.5k | 64.51 | |
Macquarie Infrastructure Company | 0.0 | $323k | 5.2k | 62.32 | |
Media General | 0.0 | $369k | 18k | 20.53 | |
Questcor Pharmaceuticals | 0.0 | $225k | 2.4k | 92.52 | |
Regal-beloit Corporation (RRX) | 0.0 | $407k | 5.2k | 78.60 | |
Rex Energy Corporation | 0.0 | $560k | 32k | 17.72 | |
Sirona Dental Systems | 0.0 | $217k | 2.6k | 82.38 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $502k | 6.2k | 80.84 | |
Western Gas Partners | 0.0 | $371k | 4.8k | 76.54 | |
Albany Molecular Research | 0.0 | $624k | 31k | 20.12 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $743k | 58k | 12.77 | |
Bruker Corporation (BRKR) | 0.0 | $259k | 11k | 24.26 | |
Celadon (CGIP) | 0.0 | $505k | 24k | 21.34 | |
Cinemark Holdings (CNK) | 0.0 | $225k | 6.4k | 35.38 | |
CenterPoint Energy (CNP) | 0.0 | $359k | 14k | 25.51 | |
Capital Product | 0.0 | $129k | 11k | 11.45 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 3.7k | 58.70 | |
Enbridge Energy Partners | 0.0 | $752k | 20k | 36.94 | |
Essex Property Trust (ESS) | 0.0 | $296k | 1.6k | 184.88 | |
FMC Corporation (FMC) | 0.0 | $600k | 8.4k | 71.17 | |
Fulton Financial (FULT) | 0.0 | $362k | 29k | 12.40 | |
H&E Equipment Services (HEES) | 0.0 | $449k | 12k | 36.36 | |
Harmonic (HLIT) | 0.0 | $124k | 17k | 7.48 | |
Hill-Rom Holdings | 0.0 | $201k | 4.8k | 41.50 | |
InterDigital (IDCC) | 0.0 | $230k | 4.8k | 47.84 | |
IPC The Hospitalist Company | 0.0 | $494k | 11k | 44.24 | |
IPG Photonics Corporation (IPGP) | 0.0 | $696k | 10k | 68.77 | |
John Bean Technologies Corporation (JBT) | 0.0 | $427k | 14k | 30.97 | |
Legacy Reserves | 0.0 | $289k | 9.3k | 31.24 | |
LSB Industries (LXU) | 0.0 | $215k | 5.2k | 41.75 | |
Middleby Corporation (MIDD) | 0.0 | $364k | 4.4k | 82.65 | |
Martin Midstream Partners (MMLP) | 0.0 | $364k | 8.9k | 41.13 | |
MTS Systems Corporation | 0.0 | $350k | 5.2k | 67.80 | |
Nomura Holdings (NMR) | 0.0 | $143k | 20k | 7.01 | |
Northern Oil & Gas | 0.0 | $494k | 30k | 16.28 | |
NuStar Energy (NS) | 0.0 | $594k | 9.6k | 62.02 | |
Northwest Bancshares (NWBI) | 0.0 | $560k | 41k | 13.57 | |
Omega Healthcare Investors (OHI) | 0.0 | $490k | 13k | 36.89 | |
Oceaneering International (OII) | 0.0 | $482k | 6.2k | 78.17 | |
OSI Systems (OSIS) | 0.0 | $224k | 3.4k | 66.77 | |
Oxford Industries (OXM) | 0.0 | $596k | 8.9k | 66.66 | |
Prudential Public Limited Company (PUK) | 0.0 | $510k | 11k | 45.85 | |
Raven Industries | 0.0 | $514k | 16k | 33.13 | |
Regency Energy Partners | 0.0 | $571k | 18k | 32.18 | |
Raymond James Financial (RJF) | 0.0 | $399k | 7.9k | 50.73 | |
SCANA Corporation | 0.0 | $213k | 4.0k | 53.69 | |
Sangamo Biosciences (SGMO) | 0.0 | $454k | 30k | 15.29 | |
Skechers USA (SKX) | 0.0 | $330k | 7.2k | 45.65 | |
SPX Corporation | 0.0 | $493k | 4.6k | 108.26 | |
Banco Santander (SAN) | 0.0 | $420k | 40k | 10.43 | |
TransMontaigne Partners | 0.0 | $337k | 7.7k | 43.77 | |
Williams Partners | 0.0 | $456k | 8.4k | 54.32 | |
West Pharmaceutical Services (WST) | 0.0 | $232k | 5.5k | 42.21 | |
Akorn | 0.0 | $390k | 12k | 33.27 | |
Anworth Mortgage Asset Corporation | 0.0 | $72k | 14k | 5.14 | |
Alliance Resource Partners (ARLP) | 0.0 | $226k | 4.9k | 46.56 | |
Ashland | 0.0 | $727k | 6.7k | 108.80 | |
athenahealth | 0.0 | $490k | 3.9k | 125.19 | |
Banco Bradesco SA (BBD) | 0.0 | $208k | 14k | 14.50 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $544k | 5.5k | 98.96 | |
BorgWarner (BWA) | 0.0 | $746k | 11k | 65.20 | |
Chicago Bridge & Iron Company | 0.0 | $393k | 5.8k | 68.18 | |
Computer Programs & Systems (TBRG) | 0.0 | $410k | 6.4k | 63.67 | |
Flowserve Corporation (FLS) | 0.0 | $263k | 3.5k | 74.36 | |
Hain Celestial (HAIN) | 0.0 | $532k | 6.0k | 88.70 | |
Haynes International (HAYN) | 0.0 | $215k | 3.8k | 56.50 | |
Hercules Offshore | 0.0 | $141k | 35k | 4.01 | |
Heartland Payment Systems | 0.0 | $202k | 4.9k | 41.26 | |
Hexcel Corporation (HXL) | 0.0 | $444k | 11k | 40.94 | |
ING Groep (ING) | 0.0 | $469k | 34k | 14.01 | |
Jarden Corporation | 0.0 | $663k | 11k | 59.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $410k | 5.6k | 72.72 | |
Cheniere Energy (LNG) | 0.0 | $296k | 4.1k | 71.67 | |
National Grid | 0.0 | $239k | 3.2k | 74.29 | |
NuVasive | 0.0 | $488k | 14k | 35.57 | |
Ocwen Financial Corporation | 0.0 | $394k | 11k | 37.10 | |
Old Dominion Freight Line (ODFL) | 0.0 | $636k | 10k | 63.64 | |
Children's Place Retail Stores (PLCE) | 0.0 | $223k | 4.5k | 49.67 | |
Rockwood Holdings | 0.0 | $754k | 9.9k | 75.99 | |
SanDisk Corporation | 0.0 | $670k | 6.4k | 104.49 | |
Teekay Lng Partners | 0.0 | $432k | 9.4k | 46.13 | |
DealerTrack Holdings | 0.0 | $685k | 15k | 45.35 | |
Texas Roadhouse (TXRH) | 0.0 | $470k | 18k | 25.99 | |
Urban Outfitters (URBN) | 0.0 | $570k | 17k | 33.86 | |
Wabtec Corporation (WAB) | 0.0 | $475k | 5.7k | 82.65 | |
Washington Federal (WAFD) | 0.0 | $240k | 11k | 22.40 | |
Worthington Industries (WOR) | 0.0 | $680k | 16k | 43.04 | |
Aar (AIR) | 0.0 | $519k | 19k | 27.55 | |
A. O. Smith Corporation (AOS) | 0.0 | $624k | 13k | 49.57 | |
Brookdale Senior Living (BKD) | 0.0 | $404k | 12k | 33.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $333k | 5.0k | 67.08 | |
Clarcor | 0.0 | $322k | 5.2k | 61.82 | |
Cleco Corporation | 0.0 | $236k | 4.0k | 58.85 | |
Cubic Corporation | 0.0 | $255k | 5.7k | 44.53 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $603k | 18k | 33.49 | |
Chart Industries (GTLS) | 0.0 | $598k | 7.2k | 82.79 | |
ORIX Corporation (IX) | 0.0 | $239k | 2.9k | 82.96 | |
Jack Henry & Associates (JKHY) | 0.0 | $485k | 8.2k | 59.47 | |
Korea Electric Power Corporation (KEP) | 0.0 | $406k | 22k | 18.40 | |
MasTec (MTZ) | 0.0 | $389k | 13k | 30.83 | |
NBT Ban (NBTB) | 0.0 | $588k | 25k | 24.04 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $233k | 23k | 10.13 | |
NPS Pharmaceuticals | 0.0 | $220k | 6.6k | 33.12 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $289k | 9.3k | 31.19 | |
Piedmont Natural Gas Company | 0.0 | $312k | 8.3k | 37.45 | |
Seaboard Corporation (SEB) | 0.0 | $272k | 90.00 | 3022.22 | |
Smith & Nephew (SNN) | 0.0 | $250k | 2.8k | 89.13 | |
Sasol (SSL) | 0.0 | $545k | 9.2k | 59.14 | |
Stamps | 0.0 | $235k | 7.0k | 33.73 | |
Standex Int'l (SXI) | 0.0 | $387k | 5.2k | 74.42 | |
TrustCo Bank Corp NY | 0.0 | $222k | 33k | 6.68 | |
UMB Financial Corporation (UMBF) | 0.0 | $213k | 3.4k | 63.53 | |
UniFirst Corporation (UNF) | 0.0 | $541k | 5.1k | 105.91 | |
Acorda Therapeutics | 0.0 | $612k | 18k | 33.69 | |
Ametek (AME) | 0.0 | $227k | 4.3k | 52.34 | |
PDF Solutions (PDFS) | 0.0 | $744k | 35k | 21.23 | |
Cameron International Corporation | 0.0 | $505k | 7.5k | 67.73 | |
Golar Lng (GLNG) | 0.0 | $253k | 4.2k | 60.17 | |
NVE Corporation (NVEC) | 0.0 | $387k | 7.0k | 55.53 | |
Cardica | 0.0 | $408k | 358k | 1.14 | |
Global Partners (GLP) | 0.0 | $284k | 7.0k | 40.57 | |
Rbc Cad (RY) | 0.0 | $580k | 8.1k | 71.42 | |
Meridian Bioscience | 0.0 | $397k | 19k | 20.61 | |
Federal Realty Inv. Trust | 0.0 | $424k | 3.5k | 120.94 | |
MWI Veterinary Supply | 0.0 | $243k | 1.7k | 142.11 | |
Aspen Technology | 0.0 | $464k | 10k | 46.35 | |
Axcelis Technologies | 0.0 | $265k | 133k | 2.00 | |
Central Fd Cda Ltd cl a | 0.0 | $371k | 26k | 14.55 | |
Clearwater Paper (CLW) | 0.0 | $570k | 9.2k | 61.72 | |
National Retail Properties (NNN) | 0.0 | $223k | 6.0k | 37.17 | |
Orion Energy Systems (OESX) | 0.0 | $66k | 16k | 4.08 | |
SM Energy (SM) | 0.0 | $402k | 4.8k | 84.10 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $255k | 10k | 24.52 | |
Nabors Industries | 0.0 | $318k | 11k | 29.41 | |
Manulife Finl Corp (MFC) | 0.0 | $371k | 19k | 19.89 | |
Virtus Investment Partners (VRTS) | 0.0 | $433k | 2.0k | 211.74 | |
Macerich Company (MAC) | 0.0 | $322k | 4.8k | 66.65 | |
Boston Properties (BXP) | 0.0 | $531k | 4.5k | 118.16 | |
Chimera Investment Corporation | 0.0 | $319k | 100k | 3.19 | |
CNO Financial (CNO) | 0.0 | $427k | 24k | 17.80 | |
Liberty Property Trust | 0.0 | $463k | 12k | 37.91 | |
MedAssets | 0.0 | $650k | 28k | 22.85 | |
Omnicom Group Inc debt | 0.0 | $515k | 390k | 1.32 | |
OncoGenex Pharmaceuticals | 0.0 | $81k | 22k | 3.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $446k | 7.7k | 57.87 | |
Silver Wheaton Corp | 0.0 | $406k | 16k | 26.25 | |
Quality Distribution | 0.0 | $342k | 23k | 14.85 | |
Sensata Technologies Hldg Bv | 0.0 | $362k | 7.7k | 46.81 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $225k | 6.7k | 33.74 | |
KAR Auction Services (KAR) | 0.0 | $428k | 13k | 31.86 | |
Udr (UDR) | 0.0 | $640k | 22k | 28.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $212k | 3.0k | 71.84 | |
Colfax Corporation | 0.0 | $476k | 6.4k | 74.47 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $401k | 12k | 32.73 | |
3D Systems Corporation (DDD) | 0.0 | $536k | 9.0k | 59.79 | |
Cardiovascular Systems | 0.0 | $637k | 20k | 31.17 | |
Templeton Global Income Fund (SABA) | 0.0 | $126k | 15k | 8.29 | |
DuPont Fabros Technology | 0.0 | $357k | 13k | 26.67 | |
Terra Nitrogen Company | 0.0 | $375k | 2.6k | 144.23 | |
Kodiak Oil & Gas | 0.0 | $534k | 37k | 14.55 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $532k | 3.6k | 146.88 | |
QEP Resources | 0.0 | $411k | 12k | 34.49 | |
Moly | 0.0 | $28k | 11k | 2.59 | |
Qlik Technologies | 0.0 | $234k | 10k | 22.59 | |
RealPage | 0.0 | $476k | 21k | 22.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $484k | 28k | 17.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $401k | 6.8k | 58.63 | |
Vanguard Growth ETF (VUG) | 0.0 | $704k | 7.1k | 98.88 | |
SPDR S&P Dividend (SDY) | 0.0 | $518k | 6.8k | 76.55 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $283k | 2.4k | 117.04 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $65k | 10k | 6.31 | |
Adams Express Company (ADX) | 0.0 | $189k | 14k | 13.72 | |
Alerian Mlp Etf | 0.0 | $722k | 38k | 19.01 | |
AllianceBernstein Income Fund | 0.0 | $302k | 40k | 7.51 | |
DNP Select Income Fund (DNP) | 0.0 | $364k | 35k | 10.50 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $139k | 10k | 13.42 | |
Embraer S A (ERJ) | 0.0 | $285k | 7.8k | 36.49 | |
Hldgs (UAL) | 0.0 | $317k | 7.7k | 41.06 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $739k | 46k | 16.05 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $728k | 680k | 1.07 | |
Chemtura Corporation | 0.0 | $733k | 28k | 26.12 | |
General Growth Properties | 0.0 | $276k | 12k | 23.56 | |
PowerShares Preferred Portfolio | 0.0 | $377k | 26k | 14.62 | |
Amyris | 0.0 | $371k | 100k | 3.73 | |
Howard Hughes | 0.0 | $271k | 1.7k | 157.65 | |
Invesco Mortgage Capital | 0.0 | $251k | 15k | 17.36 | |
MaxLinear (MXL) | 0.0 | $529k | 53k | 10.06 | |
SPS Commerce (SPSC) | 0.0 | $567k | 9.0k | 63.18 | |
Vectren Corporation | 0.0 | $428k | 10k | 42.46 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $751k | 19k | 39.42 | |
Vanguard REIT ETF (VNQ) | 0.0 | $682k | 9.1k | 74.83 | |
Vanguard European ETF (VGK) | 0.0 | $244k | 4.1k | 59.97 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $709k | 22k | 32.42 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $347k | 18k | 18.83 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $361k | 3.7k | 96.91 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $632k | 510k | 1.24 | |
Novadaq Technologies | 0.0 | $433k | 26k | 16.49 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $210k | 4.7k | 44.33 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $329k | 3.4k | 96.45 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $503k | 4.5k | 112.65 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $212k | 2.6k | 83.14 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $377k | 5.2k | 72.36 | |
Royce Micro Capital Trust (RMT) | 0.0 | $324k | 26k | 12.62 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $253k | 21k | 11.84 | |
LNB Ban | 0.0 | $408k | 34k | 12.18 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $127k | 13k | 9.60 | |
Enerplus Corp (ERF) | 0.0 | $267k | 11k | 25.16 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $653k | 42k | 15.59 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $317k | 6.7k | 47.50 | |
Essex Rental | 0.0 | $36k | 15k | 2.40 | |
ARMOUR Residential REIT | 0.0 | $154k | 36k | 4.34 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $274k | 21k | 13.11 | |
Dow 30 Enhanced Premium & Income | 0.0 | $349k | 25k | 13.73 | |
Dreyfus Strategic Muni. | 0.0 | $149k | 18k | 8.47 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $470k | 23k | 20.71 | |
Federated Premier Municipal Income (FMN) | 0.0 | $239k | 16k | 15.18 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $183k | 15k | 12.51 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $151k | 11k | 13.36 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $363k | 26k | 14.16 | |
Vanguard Energy ETF (VDE) | 0.0 | $287k | 2.0k | 144.08 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $150k | 11k | 13.94 | |
Penn West Energy Trust | 0.0 | $377k | 39k | 9.76 | |
Greif (GEF.B) | 0.0 | $240k | 4.0k | 60.00 | |
SciQuest | 0.0 | $612k | 35k | 17.70 | |
BlackRock MuniHolding Insured Investm | 0.0 | $180k | 13k | 13.85 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $377k | 34k | 11.02 | |
Nuveen Ohio Quality Income M | 0.0 | $590k | 38k | 15.75 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $500k | 8.2k | 60.98 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $312k | 27k | 11.59 | |
Visteon Corporation (VC) | 0.0 | $293k | 3.0k | 97.12 | |
Gaming Partners International | 0.0 | $180k | 22k | 8.18 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $213k | 2.1k | 101.43 | |
Black Diamond | 0.0 | $403k | 36k | 11.23 | |
Materion Corporation (MTRN) | 0.0 | $615k | 17k | 36.97 | |
Servicesource | 0.0 | $477k | 82k | 5.80 | |
Bankunited (BKU) | 0.0 | $206k | 6.1k | 33.55 | |
Mosaic (MOS) | 0.0 | $414k | 8.4k | 49.46 | |
Prologis (PLD) | 0.0 | $328k | 8.0k | 41.04 | |
Rait Financial Trust | 0.0 | $175k | 21k | 8.29 | |
Interactive Intelligence Group | 0.0 | $661k | 12k | 56.10 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $538k | 480k | 1.12 | |
Ralph Lauren Corp (RL) | 0.0 | $258k | 1.6k | 160.95 | |
Ddr Corp | 0.0 | $323k | 19k | 17.41 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $499k | 16k | 32.02 | |
Alkermes (ALKS) | 0.0 | $303k | 6.0k | 50.34 | |
Tangoe | 0.0 | $540k | 36k | 15.07 | |
Dunkin' Brands Group | 0.0 | $583k | 13k | 45.78 | |
Skullcandy | 0.0 | $419k | 58k | 7.25 | |
American Tower Reit (AMT) | 0.0 | $730k | 8.1k | 89.93 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $219k | 7.4k | 29.65 | |
Angie's List | 0.0 | $281k | 24k | 11.96 | |
Ubiquiti Networks | 0.0 | $279k | 6.2k | 45.20 | |
Delphi Automotive | 0.0 | $661k | 9.6k | 68.77 | |
Rayonier Inc conv | 0.0 | $426k | 370k | 1.15 | |
Post Holdings Inc Common (POST) | 0.0 | $649k | 13k | 50.94 | |
Cempra | 0.0 | $493k | 46k | 10.73 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $741k | 6.8k | 108.97 | |
Proto Labs (PRLB) | 0.0 | $675k | 8.2k | 81.93 | |
Vocera Communications | 0.0 | $428k | 32k | 13.20 | |
Chemocentryx | 0.0 | $325k | 56k | 5.86 | |
Epam Systems (EPAM) | 0.0 | $350k | 8.0k | 43.73 | |
Merrimack Pharmaceuticals In | 0.0 | $150k | 21k | 7.29 | |
COMMON Uns Energy Corp | 0.0 | $347k | 5.8k | 60.33 | |
Ingredion Incorporated (INGR) | 0.0 | $397k | 5.3k | 74.95 | |
Infoblox | 0.0 | $441k | 34k | 13.14 | |
Alexander & Baldwin (ALEX) | 0.0 | $311k | 7.5k | 41.46 | |
Access Midstream Partners, L.p | 0.0 | $318k | 5.0k | 63.60 | |
Exa | 0.0 | $332k | 30k | 11.25 | |
Catamaran | 0.0 | $283k | 6.4k | 44.11 | |
Burger King Worldwide | 0.0 | $414k | 15k | 27.24 | |
Adt | 0.0 | $261k | 7.5k | 34.96 | |
Performant Finl (PFMT) | 0.0 | $235k | 23k | 10.12 | |
E2open | 0.0 | $589k | 29k | 20.66 | |
Authentidate Holding | 0.0 | $8.0k | 12k | 0.69 | |
Wright Express (WEX) | 0.0 | $217k | 2.1k | 104.83 | |
Stratasys (SSYS) | 0.0 | $649k | 5.7k | 113.58 | |
Asml Holding (ASML) | 0.0 | $625k | 6.7k | 93.30 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $426k | 8.2k | 51.65 | |
Berry Plastics (BERY) | 0.0 | $267k | 10k | 25.77 | |
Starz - Liberty Capital | 0.0 | $314k | 11k | 29.79 | |
Lifelock | 0.0 | $360k | 26k | 13.98 | |
Northfield Bancorp (NFBK) | 0.0 | $177k | 14k | 13.11 | |
Icon (ICLR) | 0.0 | $546k | 12k | 47.13 | |
Liberty Global Inc Com Ser A | 0.0 | $530k | 12k | 44.21 | |
Chambers Str Pptys | 0.0 | $208k | 26k | 8.05 | |
Ambac Finl (AMBC) | 0.0 | $580k | 21k | 27.31 | |
Fox News | 0.0 | $562k | 16k | 34.24 | |
National Resh Corp cl a (NRC) | 0.0 | $189k | 14k | 14.03 | |
Cytokinetics (CYTK) | 0.0 | $194k | 41k | 4.78 | |
Standard Register Co Usd1 | 0.0 | $60k | 11k | 5.63 | |
Masonite International (DOOR) | 0.0 | $286k | 5.1k | 56.19 | |
Windstream Hldgs | 0.0 | $522k | 52k | 9.97 | |
Retailmenot | 0.0 | $435k | 16k | 26.61 | |
Cellular Dynamics Internatio | 0.0 | $337k | 23k | 14.56 | |
Cinedigm | 0.0 | $80k | 32k | 2.48 | |
Rocket Fuel | 0.0 | $324k | 10k | 31.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $72k | 21k | 3.47 | |
Allegion Plc equity (ALLE) | 0.0 | $402k | 7.1k | 56.75 | |
Brixmor Prty (BRX) | 0.0 | $291k | 13k | 22.91 | |
Stanley Black & Decker Inc Uni p | 0.0 | $661k | 5.8k | 114.06 | |
Cambridge Capital Acquistion | 0.0 | $354k | 35k | 10.11 | |
Rpm International Inc convertible cor | 0.0 | $655k | 528k | 1.24 | |
Aerie Pharmaceuticals | 0.0 | $210k | 8.5k | 24.76 | |
Voxeljet Ag ads | 0.0 | $296k | 14k | 20.92 | |
Lgi Homes (LGIH) | 0.0 | $439k | 24k | 18.23 | |
Earthlink Holdings | 0.0 | $48k | 13k | 3.69 | |
Tandem Diabetes Care | 0.0 | $285k | 18k | 16.25 | |
Keurig Green Mtn | 0.0 | $242k | 1.9k | 124.81 | |
Argos Therapeutics | 0.0 | $216k | 27k | 8.04 | |
Amber Road | 0.0 | $457k | 28k | 16.14 | |
Installed Bldg Prods (IBP) | 0.0 | $266k | 22k | 12.26 | |
Egalet | 0.0 | $157k | 12k | 13.09 | |
Investors Ban | 0.0 | $188k | 17k | 11.08 | |
Navient Corporation equity (NAVI) | 0.0 | $252k | 14k | 17.72 | |
Washington Prime | 0.0 | $375k | 20k | 18.81 |