Keybank National Association as of Sept. 30, 2014
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1223 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.4 | $1.7B | 27M | 61.60 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $376M | 2.8M | 136.69 | |
iShares S&P 500 Index (IVV) | 2.3 | $337M | 1.7M | 198.26 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $325M | 5.1M | 64.12 | |
Exxon Mobil Corporation (XOM) | 1.9 | $275M | 3.0M | 92.75 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $265M | 1.5M | 180.59 | |
Apple (AAPL) | 1.7 | $252M | 2.5M | 100.99 | |
Johnson & Johnson (JNJ) | 1.5 | $217M | 2.0M | 106.80 | |
Microsoft Corporation (MSFT) | 1.3 | $188M | 4.0M | 46.57 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $187M | 1.2M | 158.34 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $186M | 1.7M | 108.03 | |
Intel Corporation (INTC) | 1.3 | $184M | 5.2M | 35.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $178M | 4.3M | 41.56 | |
Procter & Gamble Company (PG) | 1.1 | $168M | 2.0M | 83.40 | |
Walt Disney Company (DIS) | 1.1 | $164M | 1.8M | 88.79 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $159M | 2.6M | 60.49 | |
Chevron Corporation (CVX) | 1.1 | $159M | 1.3M | 119.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $149M | 1.3M | 118.25 | |
International Business Machines (IBM) | 1.0 | $144M | 746k | 192.31 | |
Pfizer (PFE) | 1.0 | $140M | 4.8M | 29.36 | |
iShares Russell 2000 Index (IWM) | 0.9 | $138M | 1.3M | 109.36 | |
General Electric Company | 0.9 | $137M | 5.4M | 25.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $132M | 1.2M | 109.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $132M | 1.3M | 105.26 | |
3M Company (MMM) | 0.8 | $124M | 865k | 142.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $117M | 1.1M | 109.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $115M | 1.1M | 104.35 | |
Oracle Corporation (ORCL) | 0.8 | $113M | 2.9M | 38.66 | |
Verizon Communications (VZ) | 0.8 | $109M | 2.2M | 50.26 | |
Merck & Co (MRK) | 0.8 | $109M | 1.8M | 59.38 | |
Pepsi (PEP) | 0.7 | $109M | 1.2M | 89.55 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $108M | 986k | 110.03 | |
United Technologies Corporation | 0.7 | $107M | 1.0M | 105.92 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $105M | 526k | 198.80 | |
Wells Fargo & Company (WFC) | 0.7 | $105M | 2.0M | 51.95 | |
Qualcomm (QCOM) | 0.7 | $103M | 1.4M | 74.46 | |
At&t (T) | 0.7 | $103M | 2.9M | 35.40 | |
Coca-Cola Company (KO) | 0.7 | $97M | 2.3M | 42.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $97M | 2.3M | 41.76 | |
ConocoPhillips (COP) | 0.7 | $96M | 1.3M | 76.23 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $93M | 2.4M | 39.34 | |
Schlumberger (SLB) | 0.6 | $92M | 908k | 101.69 | |
United Parcel Service (UPS) | 0.6 | $85M | 870k | 97.73 | |
McDonald's Corporation (MCD) | 0.6 | $83M | 887k | 93.82 | |
Celgene Corporation | 0.5 | $79M | 832k | 95.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $79M | 700k | 112.32 | |
Cisco Systems (CSCO) | 0.5 | $77M | 3.1M | 25.17 | |
Amazon (AMZN) | 0.5 | $73M | 224k | 327.27 | |
Abbvie (ABBV) | 0.5 | $73M | 1.3M | 57.76 | |
Lincoln Electric Holdings (LECO) | 0.5 | $69M | 1.0M | 69.14 | |
Google Inc Class C | 0.5 | $70M | 120k | 583.33 | |
0.5 | $68M | 116k | 588.24 | ||
Thermo Fisher Scientific (TMO) | 0.5 | $67M | 550k | 122.39 | |
Union Pacific Corporation (UNP) | 0.5 | $66M | 608k | 108.42 | |
EMC Corporation | 0.5 | $66M | 2.2M | 29.40 | |
Berkshire Hathaway (BRK.B) | 0.4 | $65M | 469k | 138.14 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $62M | 414k | 150.00 | |
Parker-Hannifin Corporation (PH) | 0.4 | $59M | 521k | 114.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $61M | 655k | 92.32 | |
Eaton (ETN) | 0.4 | $59M | 964k | 61.54 | |
Colgate-Palmolive Company (CL) | 0.4 | $57M | 871k | 65.22 | |
Nextera Energy (NEE) | 0.4 | $58M | 614k | 93.88 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $57M | 676k | 84.51 | |
Phillips 66 (PSX) | 0.4 | $57M | 701k | 80.57 | |
MasterCard Incorporated (MA) | 0.4 | $56M | 759k | 73.90 | |
Gilead Sciences (GILD) | 0.4 | $55M | 513k | 106.90 | |
MetLife (MET) | 0.4 | $55M | 1.0M | 53.87 | |
Norfolk Southern (NSC) | 0.4 | $54M | 497k | 108.53 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $54M | 891k | 59.99 | |
Abbott Laboratories (ABT) | 0.4 | $53M | 1.3M | 41.59 | |
Emerson Electric (EMR) | 0.4 | $53M | 855k | 61.90 | |
McKesson Corporation (MCK) | 0.4 | $52M | 270k | 193.93 | |
Nordson Corporation (NDSN) | 0.4 | $53M | 691k | 76.07 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $51M | 422k | 121.32 | |
Kraft Foods | 0.3 | $51M | 892k | 56.56 | |
Home Depot (HD) | 0.3 | $49M | 541k | 90.72 | |
Nike (NKE) | 0.3 | $50M | 559k | 88.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $50M | 528k | 93.96 | |
priceline.com Incorporated | 0.3 | $49M | 42k | 1166.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $49M | 960k | 50.67 | |
Medtronic | 0.3 | $48M | 779k | 61.95 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $49M | 1.0M | 47.35 | |
T. Rowe Price (TROW) | 0.3 | $47M | 600k | 78.21 | |
Target Corporation (TGT) | 0.3 | $47M | 748k | 62.68 | |
Accenture (ACN) | 0.3 | $47M | 575k | 81.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $47M | 531k | 88.00 | |
Comcast Corporation (CMCSA) | 0.3 | $45M | 832k | 53.59 | |
Costco Wholesale Corporation (COST) | 0.3 | $44M | 346k | 126.03 | |
Air Products & Chemicals (APD) | 0.3 | $43M | 327k | 132.08 | |
Danaher Corporation (DHR) | 0.3 | $43M | 569k | 75.94 | |
Starbucks Corporation (SBUX) | 0.3 | $44M | 584k | 75.42 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $44M | 485k | 90.07 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $40M | 377k | 106.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $39M | 548k | 71.76 | |
Philip Morris International (PM) | 0.3 | $40M | 472k | 84.38 | |
Morgan Stanley (MS) | 0.3 | $37M | 1.1M | 34.71 | |
CVS Caremark Corporation (CVS) | 0.3 | $37M | 469k | 79.59 | |
Praxair | 0.3 | $38M | 294k | 130.77 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $36M | 514k | 69.93 | |
Wal-Mart Stores (WMT) | 0.2 | $33M | 430k | 76.47 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $34M | 339k | 100.09 | |
Key (KEY) | 0.2 | $33M | 2.5M | 13.33 | |
American Water Works (AWK) | 0.2 | $33M | 705k | 47.17 | |
Facebook Inc cl a (META) | 0.2 | $33M | 417k | 79.04 | |
Henry Schein (HSIC) | 0.2 | $32M | 272k | 115.99 | |
Amgen (AMGN) | 0.2 | $30M | 228k | 133.33 | |
Halliburton Company (HAL) | 0.2 | $30M | 457k | 65.06 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $29M | 226k | 129.69 | |
Express Scripts Holding | 0.2 | $30M | 421k | 70.63 | |
Republic Services (RSG) | 0.2 | $27M | 705k | 38.90 | |
Lowe's Companies (LOW) | 0.2 | $28M | 521k | 52.92 | |
Xl Group | 0.2 | $28M | 846k | 32.85 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $28M | 322k | 88.24 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $28M | 232k | 120.31 | |
Caterpillar (CAT) | 0.2 | $26M | 266k | 99.03 | |
Capital One Financial (COF) | 0.2 | $26M | 321k | 81.81 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 232k | 107.57 | |
Johnson Controls | 0.2 | $25M | 560k | 44.00 | |
Health Care REIT | 0.2 | $24M | 391k | 62.37 | |
Walgreen Company | 0.2 | $24M | 412k | 59.27 | |
Intercontinental Exchange (ICE) | 0.2 | $25M | 128k | 195.05 | |
Automatic Data Processing (ADP) | 0.2 | $24M | 288k | 83.08 | |
Anadarko Petroleum Corporation | 0.2 | $23M | 225k | 101.44 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $24M | 334k | 70.31 | |
Boeing Company (BA) | 0.1 | $22M | 170k | 127.38 | |
Dow Chemical Company | 0.1 | $22M | 426k | 52.44 | |
Aetna | 0.1 | $21M | 262k | 81.00 | |
Honeywell International (HON) | 0.1 | $22M | 232k | 93.12 | |
Royal Dutch Shell | 0.1 | $21M | 279k | 76.13 | |
SPDR Gold Trust (GLD) | 0.1 | $22M | 186k | 116.00 | |
Preformed Line Products Company (PLPC) | 0.1 | $21M | 405k | 52.76 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $22M | 192k | 112.50 | |
BP (BP) | 0.1 | $20M | 455k | 43.95 | |
Lincoln National Corporation (LNC) | 0.1 | $20M | 368k | 53.58 | |
Monsanto Company | 0.1 | $20M | 176k | 112.51 | |
Sherwin-Williams Company (SHW) | 0.1 | $21M | 97k | 217.82 | |
Altria (MO) | 0.1 | $20M | 431k | 45.94 | |
J.M. Smucker Company (SJM) | 0.1 | $20M | 200k | 98.99 | |
CMS Energy Corporation (CMS) | 0.1 | $20M | 654k | 29.81 | |
American Express Company (AXP) | 0.1 | $19M | 219k | 87.54 | |
Dominion Resources (D) | 0.1 | $19M | 268k | 69.09 | |
Energizer Holdings | 0.1 | $19M | 152k | 123.02 | |
Bk Nova Cad (BNS) | 0.1 | $20M | 318k | 61.85 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $18M | 399k | 46.07 | |
Bank of America Corporation (BAC) | 0.1 | $18M | 1.0M | 17.05 | |
Eli Lilly & Co. (LLY) | 0.1 | $17M | 264k | 64.85 | |
Travelers Companies (TRV) | 0.1 | $18M | 193k | 93.94 | |
Gorman-Rupp Company (GRC) | 0.1 | $18M | 603k | 30.04 | |
Energen Corporation | 0.1 | $17M | 240k | 72.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 103k | 170.07 | |
Industries N shs - a - (LYB) | 0.1 | $18M | 166k | 107.89 | |
Directv | 0.1 | $17M | 200k | 86.52 | |
Rice Energy | 0.1 | $18M | 679k | 26.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 413k | 38.73 | |
CIGNA Corporation | 0.1 | $16M | 178k | 90.69 | |
Visa (V) | 0.1 | $16M | 76k | 213.37 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 538k | 29.15 | |
Cme (CME) | 0.1 | $15M | 193k | 78.05 | |
Nucor Corporation (NUE) | 0.1 | $15M | 266k | 57.14 | |
Spectra Energy | 0.1 | $14M | 354k | 39.26 | |
Stryker Corporation (SYK) | 0.1 | $14M | 173k | 80.75 | |
Applied Materials (AMAT) | 0.1 | $15M | 679k | 21.61 | |
BHP Billiton (BHP) | 0.1 | $15M | 227k | 66.67 | |
Magellan Midstream Partners | 0.1 | $14M | 167k | 84.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $15M | 129k | 112.92 | |
Citigroup (C) | 0.1 | $15M | 282k | 51.82 | |
Mondelez Int (MDLZ) | 0.1 | $14M | 421k | 34.26 | |
Cummins (CMI) | 0.1 | $13M | 101k | 131.98 | |
Raytheon Company | 0.1 | $13M | 129k | 101.62 | |
EOG Resources (EOG) | 0.1 | $13M | 134k | 99.02 | |
PowerShares Build America Bond Portfolio | 0.1 | $14M | 455k | 29.65 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $12M | 269k | 44.77 | |
BlackRock (BLK) | 0.1 | $12M | 37k | 328.32 | |
CSX Corporation (CSX) | 0.1 | $12M | 409k | 30.00 | |
Baxter International (BAX) | 0.1 | $12M | 168k | 71.77 | |
Northrop Grumman Corporation (NOC) | 0.1 | $11M | 84k | 131.76 | |
Timken Company (TKR) | 0.1 | $12M | 276k | 42.39 | |
Deere & Company (DE) | 0.1 | $12M | 147k | 81.99 | |
General Mills (GIS) | 0.1 | $11M | 222k | 50.45 | |
GlaxoSmithKline | 0.1 | $12M | 270k | 45.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 364k | 31.82 | |
TJX Companies (TJX) | 0.1 | $12M | 206k | 59.17 | |
PNC Financial Services (PNC) | 0.1 | $9.9M | 99k | 100.00 | |
Ameren Corporation (AEE) | 0.1 | $9.6M | 250k | 38.24 | |
W.W. Grainger (GWW) | 0.1 | $10M | 40k | 251.66 | |
Novartis (NVS) | 0.1 | $11M | 114k | 94.13 | |
Hewlett-Packard Company | 0.1 | $11M | 301k | 35.47 | |
Sigma-Aldrich Corporation | 0.1 | $11M | 78k | 136.02 | |
Williams Companies (WMB) | 0.1 | $10M | 184k | 55.35 | |
Southern Company (SO) | 0.1 | $11M | 248k | 43.65 | |
Sempra Energy (SRE) | 0.1 | $10M | 98k | 103.70 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $10M | 431k | 23.22 | |
Technology SPDR (XLK) | 0.1 | $9.5M | 236k | 40.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $9.6M | 113k | 84.56 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $10M | 103k | 100.63 | |
Duke Energy (DUK) | 0.1 | $10M | 139k | 74.77 | |
Chubb Corporation | 0.1 | $8.5M | 94k | 91.08 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.2M | 135k | 68.03 | |
FedEx Corporation (FDX) | 0.1 | $8.3M | 52k | 161.46 | |
M&T Bank Corporation (MTB) | 0.1 | $9.1M | 74k | 123.28 | |
PPG Industries (PPG) | 0.1 | $8.2M | 42k | 196.75 | |
Diageo (DEO) | 0.1 | $8.1M | 71k | 115.41 | |
Macy's (M) | 0.1 | $8.5M | 147k | 58.18 | |
UnitedHealth (UNH) | 0.1 | $8.3M | 97k | 86.25 | |
Enterprise Products Partners (EPD) | 0.1 | $8.8M | 219k | 40.30 | |
DTE Energy Company (DTE) | 0.1 | $9.2M | 120k | 76.08 | |
Kansas City Southern | 0.1 | $8.2M | 68k | 121.20 | |
Kinder Morgan Energy Partners | 0.1 | $9.3M | 100k | 93.28 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.4M | 92k | 91.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.2M | 75k | 109.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.1M | 76k | 106.60 | |
Michael Kors Holdings | 0.1 | $8.5M | 118k | 71.88 | |
Perrigo Company (PRGO) | 0.1 | $8.9M | 60k | 150.20 | |
U.S. Bancorp (USB) | 0.1 | $7.4M | 178k | 41.83 | |
Discover Financial Services (DFS) | 0.1 | $7.7M | 117k | 65.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.4M | 195k | 38.03 | |
Coach | 0.1 | $7.9M | 222k | 35.61 | |
H&R Block (HRB) | 0.1 | $7.3M | 236k | 31.01 | |
Newell Rubbermaid (NWL) | 0.1 | $6.8M | 198k | 34.41 | |
Xilinx | 0.1 | $6.8M | 162k | 42.35 | |
National-Oilwell Var | 0.1 | $7.2M | 94k | 76.10 | |
Allstate Corporation (ALL) | 0.1 | $7.3M | 119k | 61.37 | |
Hess (HES) | 0.1 | $7.0M | 74k | 94.32 | |
Texas Instruments Incorporated (TXN) | 0.1 | $7.3M | 154k | 47.69 | |
Stericycle (SRCL) | 0.1 | $7.1M | 61k | 116.56 | |
General Dynamics Corporation (GD) | 0.1 | $7.2M | 56k | 127.10 | |
Dover Corporation (DOV) | 0.1 | $7.3M | 91k | 80.33 | |
Precision Castparts | 0.1 | $7.4M | 31k | 236.88 | |
Mead Johnson Nutrition | 0.1 | $7.7M | 80k | 96.22 | |
Altera Corporation | 0.1 | $8.0M | 224k | 35.78 | |
Atmos Energy Corporation (ATO) | 0.1 | $6.8M | 144k | 47.70 | |
Oneok Partners | 0.1 | $6.9M | 124k | 55.96 | |
Rockwood Holdings | 0.1 | $7.0M | 90k | 77.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $7.1M | 72k | 98.79 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $7.2M | 65k | 111.11 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $7.4M | 70k | 106.18 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $6.8M | 61k | 112.29 | |
Pvh Corporation (PVH) | 0.1 | $6.7M | 55k | 121.15 | |
Gilead Sciences conv | 0.1 | $7.3M | 1.6M | 4.67 | |
Palo Alto Networks (PANW) | 0.1 | $7.6M | 78k | 98.10 | |
Timkensteel (MTUS) | 0.1 | $6.6M | 143k | 46.49 | |
Joy Global | 0.0 | $5.4M | 98k | 54.55 | |
Hartford Financial Services (HIG) | 0.0 | $5.9M | 158k | 37.25 | |
Lennar Corporation (LEN) | 0.0 | $5.4M | 146k | 36.84 | |
Digital Realty Trust (DLR) | 0.0 | $5.9M | 95k | 62.38 | |
Franklin Resources (BEN) | 0.0 | $6.6M | 120k | 54.61 | |
Genuine Parts Company (GPC) | 0.0 | $6.0M | 69k | 87.72 | |
LKQ Corporation (LKQ) | 0.0 | $6.6M | 247k | 26.59 | |
Becton, Dickinson and (BDX) | 0.0 | $6.4M | 56k | 113.82 | |
Computer Sciences Corporation | 0.0 | $5.4M | 89k | 61.15 | |
American Electric Power Company (AEP) | 0.0 | $5.9M | 113k | 52.21 | |
Illinois Tool Works (ITW) | 0.0 | $5.8M | 69k | 84.42 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.6M | 51k | 110.83 | |
New York Community Ban (NYCB) | 0.0 | $6.3M | 399k | 15.87 | |
Chesapeake Energy Corporation | 0.0 | $6.1M | 266k | 22.99 | |
Varian Medical Systems | 0.0 | $5.7M | 71k | 80.12 | |
Zimmer Holdings (ZBH) | 0.0 | $5.8M | 58k | 100.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.5M | 20k | 273.61 | |
TRW Automotive Holdings | 0.0 | $5.5M | 55k | 101.26 | |
Realty Income (O) | 0.0 | $5.2M | 128k | 40.79 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 221k | 23.17 | |
iShares MSCI Canada Index (EWC) | 0.0 | $5.7M | 186k | 30.69 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $6.2M | 3.7M | 1.68 | |
Nielsen Holdings Nv | 0.0 | $5.2M | 116k | 44.33 | |
Us Silica Hldgs (SLCA) | 0.0 | $5.7M | 91k | 62.51 | |
Rowan Companies | 0.0 | $6.6M | 259k | 25.31 | |
Workday Inc cl a (WDAY) | 0.0 | $6.2M | 76k | 82.50 | |
Athlon Energy | 0.0 | $6.1M | 105k | 58.33 | |
Memorial Resource Development | 0.0 | $5.3M | 192k | 27.43 | |
Time Warner Cable | 0.0 | $3.9M | 27k | 143.49 | |
Goldman Sachs (GS) | 0.0 | $3.7M | 20k | 183.59 | |
Progressive Corporation (PGR) | 0.0 | $3.7M | 148k | 25.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.1M | 141k | 29.39 | |
State Street Corporation (STT) | 0.0 | $3.9M | 53k | 73.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.0M | 3.3k | 1202.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0M | 94k | 53.75 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0M | 97k | 51.10 | |
Apache Corporation | 0.0 | $4.5M | 48k | 93.87 | |
NiSource (NI) | 0.0 | $3.9M | 95k | 40.98 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 21k | 182.77 | |
Symantec Corporation | 0.0 | $4.6M | 195k | 23.51 | |
Unilever | 0.0 | $4.5M | 113k | 39.69 | |
Biogen Idec (BIIB) | 0.0 | $4.8M | 15k | 330.81 | |
Clorox Company (CLX) | 0.0 | $4.1M | 43k | 96.03 | |
Prudential Financial (PRU) | 0.0 | $3.8M | 43k | 87.95 | |
Public Service Enterprise (PEG) | 0.0 | $4.5M | 122k | 37.24 | |
Paccar (PCAR) | 0.0 | $3.7M | 66k | 56.88 | |
Verisk Analytics (VRSK) | 0.0 | $4.8M | 79k | 60.89 | |
Cedar Fair (FUN) | 0.0 | $5.0M | 107k | 47.27 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.0M | 44k | 90.36 | |
Invesco (IVZ) | 0.0 | $5.1M | 128k | 39.48 | |
Atwood Oceanics | 0.0 | $3.9M | 91k | 43.33 | |
Concho Resources | 0.0 | $4.2M | 35k | 122.58 | |
Energy Transfer Partners | 0.0 | $3.9M | 61k | 63.98 | |
F5 Networks (FFIV) | 0.0 | $3.8M | 32k | 118.75 | |
VMware | 0.0 | $3.8M | 40k | 93.83 | |
Pengrowth Energy Corp | 0.0 | $3.7M | 710k | 5.20 | |
Linkedin Corp | 0.0 | $3.9M | 19k | 207.79 | |
News (NWSA) | 0.0 | $3.8M | 233k | 16.35 | |
Wellpoint Inc Note cb | 0.0 | $4.1M | 2.5M | 1.65 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.9M | 118k | 32.89 | |
Compass Minerals International (CMP) | 0.0 | $3.5M | 42k | 84.28 | |
Time Warner | 0.0 | $2.3M | 31k | 75.21 | |
NRG Energy (NRG) | 0.0 | $3.2M | 104k | 30.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.4M | 167k | 20.18 | |
Ameriprise Financial (AMP) | 0.0 | $3.6M | 29k | 123.39 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 32k | 70.96 | |
Ecolab (ECL) | 0.0 | $3.5M | 31k | 114.84 | |
Waste Management (WM) | 0.0 | $2.3M | 49k | 47.52 | |
Tractor Supply Company (TSCO) | 0.0 | $2.9M | 47k | 61.51 | |
Health Care SPDR (XLV) | 0.0 | $2.8M | 45k | 62.50 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $3.1M | 55k | 56.82 | |
Brown & Brown (BRO) | 0.0 | $2.3M | 71k | 32.15 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 23k | 117.83 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 107k | 23.05 | |
Stanley Black & Decker (SWK) | 0.0 | $3.6M | 41k | 88.79 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.4M | 35k | 69.19 | |
AFLAC Incorporated (AFL) | 0.0 | $2.9M | 50k | 58.25 | |
Ross Stores (ROST) | 0.0 | $2.3M | 31k | 75.58 | |
Comerica Incorporated (CMA) | 0.0 | $2.6M | 53k | 49.86 | |
Steris Corporation | 0.0 | $2.3M | 42k | 53.95 | |
Western Digital (WDC) | 0.0 | $2.7M | 28k | 97.31 | |
DaVita (DVA) | 0.0 | $2.2M | 31k | 73.13 | |
Universal Health Services (UHS) | 0.0 | $2.3M | 22k | 104.50 | |
Tyson Foods (TSN) | 0.0 | $3.3M | 83k | 39.37 | |
AstraZeneca (AZN) | 0.0 | $3.0M | 42k | 71.45 | |
Rockwell Collins | 0.0 | $2.3M | 29k | 78.50 | |
Yum! Brands (YUM) | 0.0 | $3.0M | 42k | 71.98 | |
Casey's General Stores (CASY) | 0.0 | $2.2M | 31k | 71.71 | |
eBay (EBAY) | 0.0 | $3.4M | 60k | 56.63 | |
Ford Motor Company (F) | 0.0 | $2.5M | 166k | 14.79 | |
Exelon Corporation (EXC) | 0.0 | $3.6M | 106k | 34.09 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 140k | 20.02 | |
Hershey Company (HSY) | 0.0 | $3.0M | 31k | 95.44 | |
Big Lots (BIG) | 0.0 | $2.3M | 53k | 43.04 | |
Mueller Industries (MLI) | 0.0 | $2.5M | 86k | 28.54 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.5M | 68k | 37.59 | |
Alza Corp sdcv 7/2 | 0.0 | $2.7M | 1.9M | 1.46 | |
Eaton Vance | 0.0 | $3.3M | 86k | 37.73 | |
Old National Ban (ONB) | 0.0 | $2.2M | 171k | 12.97 | |
Seagate Technology Com Stk | 0.0 | $2.6M | 46k | 57.27 | |
iShares MSCI Japan Index | 0.0 | $3.4M | 291k | 11.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 4.7k | 666.60 | |
Gulfport Energy Corporation | 0.0 | $2.5M | 48k | 53.39 | |
Plains All American Pipeline (PAA) | 0.0 | $3.2M | 54k | 58.86 | |
Cimarex Energy | 0.0 | $2.3M | 18k | 126.53 | |
Skyworks Solutions (SWKS) | 0.0 | $2.5M | 43k | 58.05 | |
Church & Dwight (CHD) | 0.0 | $2.4M | 34k | 70.16 | |
Rockwell Automation (ROK) | 0.0 | $3.0M | 27k | 109.86 | |
StanCorp Financial | 0.0 | $2.2M | 35k | 63.19 | |
HCP | 0.0 | $2.5M | 62k | 39.71 | |
iShares Gold Trust | 0.0 | $2.4M | 205k | 11.70 | |
Prospect Capital Corporation (PSEC) | 0.0 | $3.5M | 353k | 9.90 | |
Ball Corporation (BALL) | 0.0 | $2.2M | 35k | 63.28 | |
iShares S&P 100 Index (OEF) | 0.0 | $2.8M | 32k | 88.16 | |
Oneok (OKE) | 0.0 | $2.4M | 37k | 65.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.4M | 38k | 90.45 | |
Avago Technologies | 0.0 | $2.5M | 29k | 87.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.6M | 22k | 116.26 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5M | 48k | 73.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.7M | 27k | 101.24 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.6M | 1.1M | 2.48 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $3.4M | 26k | 130.27 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $3.3M | 108k | 30.79 | |
Pandora Media | 0.0 | $2.6M | 107k | 24.16 | |
Tripadvisor (TRIP) | 0.0 | $2.9M | 32k | 91.42 | |
Monster Beverage | 0.0 | $2.2M | 24k | 91.66 | |
United Technol conv prf | 0.0 | $2.7M | 46k | 58.89 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $2.9M | 759k | 3.81 | |
Antero Res (AR) | 0.0 | $2.4M | 43k | 54.90 | |
Weatherford Intl Plc ord | 0.0 | $3.5M | 168k | 20.80 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 31k | 34.29 | |
Loews Corporation (L) | 0.0 | $804k | 19k | 41.66 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 115k | 9.73 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 50.34 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 15k | 86.41 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $1.8M | 1.1M | 1.71 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.3M | 1.3M | 1.01 | |
Cnooc | 0.0 | $1.2M | 6.9k | 172.50 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 29k | 50.90 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 22k | 49.14 | |
Northeast Utilities System | 0.0 | $1.2M | 28k | 44.30 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 76k | 19.33 | |
Emcor (EME) | 0.0 | $2.1M | 53k | 39.96 | |
Signature Bank (SBNY) | 0.0 | $1.9M | 17k | 112.06 | |
Fidelity National Information Services (FIS) | 0.0 | $1.8M | 32k | 56.30 | |
Ace Limited Cmn | 0.0 | $1.9M | 18k | 104.89 | |
Principal Financial (PFG) | 0.0 | $1.0M | 19k | 52.47 | |
DST Systems | 0.0 | $901k | 11k | 83.95 | |
Affiliated Managers (AMG) | 0.0 | $1.1M | 5.6k | 200.39 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 16k | 94.47 | |
Crown Castle International | 0.0 | $1.2M | 15k | 80.51 | |
Devon Energy Corporation (DVN) | 0.0 | $1.9M | 29k | 68.18 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 32k | 40.58 | |
IAC/InterActive | 0.0 | $1.4M | 21k | 65.89 | |
Via | 0.0 | $1.2M | 15k | 76.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $905k | 2.5k | 360.70 | |
Comcast Corporation | 0.0 | $1.4M | 26k | 53.51 | |
CBS Corporation | 0.0 | $855k | 16k | 53.51 | |
Hospira | 0.0 | $1.1M | 22k | 52.01 | |
Brookfield Asset Management | 0.0 | $1.3M | 29k | 44.97 | |
Bunge | 0.0 | $731k | 8.7k | 84.23 | |
Consolidated Edison (ED) | 0.0 | $2.0M | 35k | 56.66 | |
FirstEnergy (FE) | 0.0 | $1.2M | 35k | 33.56 | |
Cardinal Health (CAH) | 0.0 | $1.6M | 21k | 74.91 | |
Cerner Corporation | 0.0 | $1.1M | 19k | 59.58 | |
Diebold Incorporated | 0.0 | $2.0M | 56k | 35.32 | |
Family Dollar Stores | 0.0 | $949k | 12k | 77.24 | |
Greif (GEF) | 0.0 | $831k | 19k | 43.79 | |
Hubbell Incorporated | 0.0 | $1.2M | 10k | 120.57 | |
Kohl's Corporation (KSS) | 0.0 | $1.0M | 17k | 61.01 | |
Mattel (MAT) | 0.0 | $2.1M | 69k | 30.64 | |
MeadWestva | 0.0 | $1.9M | 46k | 40.94 | |
NetApp (NTAP) | 0.0 | $764k | 18k | 42.96 | |
Noble Energy | 0.0 | $2.1M | 30k | 68.35 | |
Paychex (PAYX) | 0.0 | $1.6M | 36k | 44.19 | |
PetSmart | 0.0 | $854k | 12k | 70.11 | |
Public Storage (PSA) | 0.0 | $792k | 4.8k | 165.76 | |
RPM International (RPM) | 0.0 | $952k | 21k | 45.79 | |
SYSCO Corporation (SYY) | 0.0 | $1.9M | 51k | 37.94 | |
McGraw-Hill Companies | 0.0 | $1.8M | 21k | 84.45 | |
Ultra Petroleum | 0.0 | $823k | 35k | 23.25 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 32k | 66.04 | |
Waste Connections | 0.0 | $2.1M | 43k | 48.52 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 16k | 74.45 | |
Transocean (RIG) | 0.0 | $1.1M | 34k | 31.97 | |
Granite Construction (GVA) | 0.0 | $1.3M | 40k | 31.80 | |
Harris Corporation | 0.0 | $749k | 11k | 66.37 | |
Nordstrom (JWN) | 0.0 | $2.1M | 31k | 68.38 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.7M | 33k | 52.36 | |
C.R. Bard | 0.0 | $1.0M | 7.2k | 142.74 | |
Tiffany & Co. | 0.0 | $786k | 8.2k | 96.28 | |
Briggs & Stratton Corporation | 0.0 | $839k | 47k | 18.03 | |
Pall Corporation | 0.0 | $1.7M | 21k | 83.71 | |
Cabot Corporation (CBT) | 0.0 | $1.1M | 22k | 50.76 | |
Charles River Laboratories (CRL) | 0.0 | $1.0M | 17k | 59.76 | |
International Paper Company (IP) | 0.0 | $1.6M | 34k | 47.75 | |
Regions Financial Corporation (RF) | 0.0 | $1.8M | 184k | 10.04 | |
Mid-America Apartment (MAA) | 0.0 | $1.9M | 28k | 65.60 | |
ABM Industries (ABM) | 0.0 | $1.7M | 67k | 25.69 | |
Entegris (ENTG) | 0.0 | $1.3M | 117k | 11.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $744k | 7.3k | 101.81 | |
Cooper Companies | 0.0 | $1.4M | 8.7k | 155.70 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 13k | 145.69 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 14k | 77.28 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 117k | 10.62 | |
Barnes (B) | 0.0 | $1.2M | 41k | 30.34 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 60k | 19.79 | |
Eastman Chemical Company (EMN) | 0.0 | $1.1M | 14k | 80.92 | |
DeVry | 0.0 | $1.0M | 24k | 42.80 | |
PAREXEL International Corporation | 0.0 | $1.5M | 24k | 63.11 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $828k | 26k | 31.71 | |
Valero Energy Corporation (VLO) | 0.0 | $844k | 18k | 46.29 | |
CenturyLink | 0.0 | $1.2M | 28k | 40.89 | |
Kroger (KR) | 0.0 | $1.3M | 26k | 52.00 | |
Mylan | 0.0 | $933k | 21k | 45.51 | |
Potash Corp. Of Saskatchewan I | 0.0 | $735k | 21k | 34.55 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 26k | 44.83 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 33k | 43.59 | |
American Financial (AFG) | 0.0 | $1.6M | 27k | 57.88 | |
Plum Creek Timber | 0.0 | $1.6M | 42k | 39.02 | |
Olin Corporation (OLN) | 0.0 | $1.6M | 65k | 25.26 | |
Arrow Electronics (ARW) | 0.0 | $745k | 14k | 55.37 | |
Avnet (AVT) | 0.0 | $2.0M | 48k | 41.49 | |
Lancaster Colony (LANC) | 0.0 | $939k | 11k | 85.29 | |
Alcoa | 0.0 | $773k | 48k | 16.08 | |
Allergan | 0.0 | $1.6M | 9.1k | 178.21 | |
Baker Hughes Incorporated | 0.0 | $1.3M | 20k | 65.05 | |
BB&T Corporation | 0.0 | $831k | 22k | 37.23 | |
Cenovus Energy (CVE) | 0.0 | $1.5M | 56k | 26.88 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 24k | 66.81 | |
Liberty Media | 0.0 | $1.8M | 65k | 28.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 37k | 52.33 | |
Royal Dutch Shell | 0.0 | $2.2M | 27k | 79.15 | |
Tyco International Ltd S hs | 0.0 | $991k | 22k | 44.56 | |
WellPoint | 0.0 | $2.0M | 16k | 119.59 | |
Wisconsin Energy Corporation | 0.0 | $782k | 18k | 43.01 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 39k | 31.86 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 22k | 56.97 | |
Canadian Pacific Railway | 0.0 | $1.3M | 6.1k | 207.52 | |
Total (TTE) | 0.0 | $1.1M | 17k | 64.47 | |
Buckeye Partners | 0.0 | $1.3M | 17k | 79.63 | |
Imperial Oil (IMO) | 0.0 | $893k | 19k | 47.18 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 41k | 47.63 | |
Manpower (MAN) | 0.0 | $1.2M | 17k | 70.11 | |
Sap (SAP) | 0.0 | $1.5M | 21k | 72.16 | |
Markel Corporation (MKL) | 0.0 | $970k | 1.5k | 636.07 | |
Dollar Tree (DLTR) | 0.0 | $2.0M | 36k | 56.07 | |
D.R. Horton (DHI) | 0.0 | $945k | 46k | 20.52 | |
Advance Auto Parts (AAP) | 0.0 | $804k | 6.2k | 130.29 | |
AutoZone (AZO) | 0.0 | $1.6M | 3.1k | 509.51 | |
Discovery Communications | 0.0 | $1.4M | 38k | 37.29 | |
Eagle Materials (EXP) | 0.0 | $754k | 7.4k | 101.88 | |
Omni (OMC) | 0.0 | $783k | 11k | 68.82 | |
Beacon Roofing Supply (BECN) | 0.0 | $940k | 37k | 25.48 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 7.8k | 140.94 | |
ConAgra Foods (CAG) | 0.0 | $1.0M | 30k | 33.04 | |
Bce (BCE) | 0.0 | $2.1M | 49k | 42.76 | |
PPL Corporation (PPL) | 0.0 | $793k | 24k | 32.85 | |
Xcel Energy (XEL) | 0.0 | $764k | 25k | 30.39 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 5.1k | 248.28 | |
Pioneer Natural Resources (PXD) | 0.0 | $831k | 4.2k | 196.97 | |
Primerica (PRI) | 0.0 | $894k | 19k | 48.23 | |
Thor Industries (THO) | 0.0 | $916k | 18k | 51.50 | |
Kaiser Aluminum (KALU) | 0.0 | $1.4M | 18k | 76.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.7M | 22k | 80.06 | |
Kennametal (KMT) | 0.0 | $1.1M | 27k | 41.31 | |
Netflix (NFLX) | 0.0 | $1.0M | 2.3k | 451.40 | |
HCC Insurance Holdings | 0.0 | $2.1M | 43k | 48.29 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 18k | 80.37 | |
Wynn Resorts (WYNN) | 0.0 | $1.1M | 5.9k | 187.01 | |
Donaldson Company (DCI) | 0.0 | $893k | 22k | 40.65 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 25k | 55.10 | |
Sykes Enterprises, Incorporated | 0.0 | $1.7M | 85k | 19.98 | |
Genes (GCO) | 0.0 | $897k | 12k | 74.74 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.5M | 27k | 55.19 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.3M | 1.0M | 1.28 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 34k | 53.16 | |
Juniper Networks (JNPR) | 0.0 | $948k | 43k | 22.15 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 30k | 47.01 | |
salesforce (CRM) | 0.0 | $970k | 17k | 57.56 | |
Lorillard | 0.0 | $730k | 12k | 59.91 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 15k | 77.36 | |
Baidu (BIDU) | 0.0 | $1.3M | 5.8k | 218.31 | |
Broadcom Corporation | 0.0 | $1.1M | 27k | 40.41 | |
Brunswick Corporation (BC) | 0.0 | $900k | 21k | 42.12 | |
CF Industries Holdings (CF) | 0.0 | $1.8M | 6.3k | 279.27 | |
Edison International (EIX) | 0.0 | $1.5M | 27k | 55.94 | |
Fairchild Semiconductor International | 0.0 | $837k | 54k | 15.53 | |
Alere | 0.0 | $987k | 25k | 38.80 | |
KapStone Paper and Packaging | 0.0 | $882k | 32k | 27.96 | |
Microsemi Corporation | 0.0 | $1.1M | 43k | 25.41 | |
Brown Shoe Company | 0.0 | $1.4M | 53k | 27.13 | |
Ingram Micro | 0.0 | $1.1M | 41k | 25.80 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 17k | 109.89 | |
Korn/Ferry International (KFY) | 0.0 | $1.0M | 41k | 24.90 | |
Lam Research Corporation (LRCX) | 0.0 | $764k | 10k | 74.70 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 16k | 85.21 | |
MKS Instruments (MKSI) | 0.0 | $1.8M | 55k | 33.38 | |
Myers Industries (MYE) | 0.0 | $969k | 55k | 17.65 | |
Western Refining | 0.0 | $1.0M | 24k | 41.98 | |
Air Methods Corporation | 0.0 | $807k | 15k | 55.56 | |
AmeriGas Partners | 0.0 | $1.0M | 22k | 45.61 | |
Actuant Corporation | 0.0 | $1.3M | 42k | 30.52 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $744k | 62k | 12.00 | |
Bristow | 0.0 | $1.0M | 16k | 67.17 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $830k | 18k | 45.51 | |
Core-Mark Holding Company | 0.0 | $1.2M | 23k | 53.04 | |
Delek US Holdings | 0.0 | $1.4M | 42k | 33.11 | |
Education Realty Trust | 0.0 | $979k | 95k | 10.28 | |
El Paso Electric Company | 0.0 | $1.5M | 42k | 36.54 | |
Energy Transfer Equity (ET) | 0.0 | $1.3M | 20k | 61.68 | |
EV Energy Partners | 0.0 | $734k | 21k | 35.46 | |
H&E Equipment Services (HEES) | 0.0 | $800k | 20k | 40.30 | |
Helix Energy Solutions (HLX) | 0.0 | $1.7M | 76k | 22.06 | |
iGATE Corporation | 0.0 | $882k | 24k | 36.74 | |
Intuit (INTU) | 0.0 | $995k | 11k | 87.68 | |
Infinity Property and Casualty | 0.0 | $1.2M | 19k | 64.02 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.6M | 28k | 56.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 88k | 13.88 | |
Kirby Corporation (KEX) | 0.0 | $1.1M | 9.5k | 117.90 | |
LaSalle Hotel Properties | 0.0 | $1.7M | 49k | 34.23 | |
L-3 Communications Holdings | 0.0 | $1.1M | 8.9k | 118.95 | |
Southwest Airlines (LUV) | 0.0 | $1.1M | 31k | 33.77 | |
Middleby Corporation (MIDD) | 0.0 | $755k | 8.6k | 88.11 | |
Modine Manufacturing (MOD) | 0.0 | $867k | 73k | 11.87 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.3M | 10k | 130.83 | |
Targa Resources Partners | 0.0 | $854k | 12k | 72.34 | |
Oxford Industries (OXM) | 0.0 | $873k | 14k | 60.96 | |
Plexus (PLXS) | 0.0 | $1.8M | 49k | 36.92 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 26k | 44.55 | |
Questar Corporation | 0.0 | $1.5M | 67k | 22.28 | |
Trinity Industries (TRN) | 0.0 | $1.4M | 31k | 46.73 | |
Textron (TXT) | 0.0 | $1.6M | 44k | 35.98 | |
Westpac Banking Corporation | 0.0 | $871k | 31k | 28.10 | |
Werner Enterprises (WERN) | 0.0 | $1.8M | 70k | 25.20 | |
Abb (ABBNY) | 0.0 | $1.8M | 82k | 22.42 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 27k | 50.33 | |
Akorn | 0.0 | $974k | 27k | 36.26 | |
AK Steel Holding Corporation | 0.0 | $2.1M | 251k | 8.25 | |
Alexion Pharmaceuticals | 0.0 | $966k | 5.8k | 165.84 | |
ARM Holdings | 0.0 | $866k | 20k | 43.66 | |
Ashland | 0.0 | $737k | 7.1k | 104.07 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0M | 170k | 11.99 | |
ISIS Pharmaceuticals | 0.0 | $795k | 21k | 38.82 | |
Lululemon Athletica (LULU) | 0.0 | $1.1M | 26k | 42.02 | |
Medivation | 0.0 | $1.5M | 15k | 98.85 | |
Panera Bread Company | 0.0 | $2.0M | 13k | 162.72 | |
SanDisk Corporation | 0.0 | $862k | 8.8k | 97.99 | |
Sunoco Logistics Partners | 0.0 | $1.4M | 30k | 48.27 | |
TFS Financial Corporation (TFSL) | 0.0 | $911k | 64k | 14.32 | |
Unilever (UL) | 0.0 | $966k | 23k | 41.90 | |
Aqua America | 0.0 | $1.2M | 50k | 23.53 | |
Allete (ALE) | 0.0 | $1.4M | 31k | 44.39 | |
Associated Banc- (ASB) | 0.0 | $2.0M | 116k | 17.42 | |
Astec Industries (ASTE) | 0.0 | $1.3M | 36k | 36.48 | |
Calgon Carbon Corporation | 0.0 | $1.2M | 61k | 19.38 | |
Covance | 0.0 | $1.4M | 17k | 78.71 | |
Ferrellgas Partners | 0.0 | $779k | 29k | 26.86 | |
FirstMerit Corporation | 0.0 | $1.0M | 60k | 17.60 | |
H.B. Fuller Company (FUL) | 0.0 | $1.3M | 33k | 39.69 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.1M | 42k | 49.63 | |
IBERIABANK Corporation | 0.0 | $2.0M | 32k | 62.51 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 21k | 64.20 | |
Independent Bank (INDB) | 0.0 | $1.6M | 46k | 35.71 | |
National Fuel Gas (NFG) | 0.0 | $992k | 14k | 69.97 | |
NorthWestern Corporation (NWE) | 0.0 | $1.1M | 25k | 45.34 | |
Owens & Minor (OMI) | 0.0 | $1.8M | 56k | 32.74 | |
PacWest Ban | 0.0 | $1.6M | 38k | 41.23 | |
1st Source Corporation (SRCE) | 0.0 | $818k | 29k | 28.46 | |
St. Jude Medical | 0.0 | $893k | 15k | 60.11 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.3M | 7.2k | 184.34 | |
Watts Water Technologies (WTS) | 0.0 | $1.1M | 20k | 58.26 | |
Analogic Corporation | 0.0 | $1.1M | 17k | 63.94 | |
Anixter International | 0.0 | $1.9M | 22k | 84.82 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.6M | 34k | 47.85 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 27k | 47.61 | |
Potlatch Corporation (PCH) | 0.0 | $1.8M | 46k | 40.20 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 35k | 49.40 | |
Materials SPDR (XLB) | 0.0 | $1.9M | 38k | 49.69 | |
Columbia Banking System (COLB) | 0.0 | $1.8M | 72k | 24.81 | |
EQT Corporation (EQT) | 0.0 | $1.5M | 17k | 91.53 | |
FEI Company | 0.0 | $982k | 13k | 75.45 | |
Market Vectors Gold Miners ETF | 0.0 | $2.0M | 94k | 21.36 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.0M | 57k | 18.10 | |
Unit Corporation | 0.0 | $2.1M | 35k | 58.65 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.3M | 80k | 15.85 | |
Scripps Networks Interactive | 0.0 | $1.7M | 22k | 78.07 | |
Suncor Energy (SU) | 0.0 | $1.7M | 48k | 36.16 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 41k | 33.76 | |
Altra Holdings | 0.0 | $1.0M | 35k | 29.15 | |
American International (AIG) | 0.0 | $1.5M | 29k | 54.01 | |
Danaher Corp Del debt | 0.0 | $2.0M | 914k | 2.20 | |
Dominion Res Inc Va New debt | 0.0 | $818k | 395k | 2.07 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.6M | 14k | 116.81 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.8M | 40k | 45.11 | |
Simon Property (SPG) | 0.0 | $1.8M | 11k | 164.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 4.2k | 249.22 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $971k | 9.7k | 99.76 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 28k | 39.76 | |
Dollar General (DG) | 0.0 | $1.4M | 23k | 61.11 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 42k | 42.92 | |
iShares Silver Trust (SLV) | 0.0 | $1.1M | 66k | 16.36 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.9M | 28k | 66.68 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.0M | 27k | 37.49 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5M | 15k | 103.61 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 9.7k | 131.19 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.9M | 63k | 29.59 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 30k | 68.44 | |
Primoris Services (PRIM) | 0.0 | $933k | 35k | 26.83 | |
KKR & Co | 0.0 | $765k | 34k | 22.30 | |
Birner Dental Mgmt. Services | 0.0 | $1.7M | 102k | 16.98 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.9M | 38k | 49.23 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 10k | 120.38 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $867k | 7.4k | 117.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $983k | 13k | 76.94 | |
Alerian Mlp Etf | 0.0 | $753k | 39k | 19.17 | |
Coca-cola Enterprises | 0.0 | $907k | 21k | 44.35 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.0M | 25k | 81.92 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.0M | 547k | 1.84 | |
General Motors Company (GM) | 0.0 | $974k | 31k | 31.94 | |
UFP Technologies (UFPT) | 0.0 | $849k | 39k | 21.99 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 14k | 150.39 | |
Fluor Corp Cvt cv bnd | 0.0 | $1.7M | 718k | 2.42 | |
Motorola Solutions (MSI) | 0.0 | $773k | 12k | 63.28 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.8M | 1.8M | 1.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.6M | 1.2M | 1.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 15k | 71.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.1M | 21k | 53.10 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.5M | 11k | 131.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 20k | 110.26 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0M | 56k | 35.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.2M | 26k | 45.49 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $1.1M | 319k | 3.42 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.1M | 12k | 89.32 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.0M | 10k | 101.36 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $833k | 14k | 57.73 | |
Tortoise MLP Fund | 0.0 | $761k | 26k | 29.04 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.8M | 23k | 79.88 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 78k | 13.36 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 14k | 92.83 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.0M | 11k | 90.56 | |
Covidien | 0.0 | $1.8M | 21k | 86.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 25k | 55.28 | |
Ann | 0.0 | $900k | 22k | 41.13 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 28k | 38.35 | |
Health Care Reit Pfd I 6.5% | 0.0 | $919k | 16k | 57.21 | |
Spirit Airlines (SAVE) | 0.0 | $945k | 14k | 69.14 | |
Progressive Waste Solutions | 0.0 | $1.1M | 42k | 25.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4M | 24k | 58.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 17k | 84.65 | |
Homeaway | 0.0 | $1.1M | 30k | 35.51 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.6M | 1.1M | 1.48 | |
Fortune Brands (FBIN) | 0.0 | $773k | 19k | 41.11 | |
Xylem (XYL) | 0.0 | $930k | 26k | 35.51 | |
Expedia (EXPE) | 0.0 | $1.2M | 14k | 87.61 | |
Exelis | 0.0 | $1.4M | 86k | 16.54 | |
Aon | 0.0 | $1.7M | 19k | 87.67 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $742k | 6.8k | 108.56 | |
Yelp Inc cl a (YELP) | 0.0 | $1.4M | 21k | 68.23 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.7M | 1.6M | 1.04 | |
Lam Research Corp conv | 0.0 | $2.0M | 1.5M | 1.35 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.8M | 845k | 2.18 | |
Catamaran | 0.0 | $1.6M | 38k | 42.16 | |
Servicenow (NOW) | 0.0 | $735k | 13k | 58.81 | |
Nextera Energy Inc unit | 0.0 | $775k | 13k | 59.91 | |
Wpp Plc- (WPP) | 0.0 | $1.3M | 13k | 100.47 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.7M | 30k | 58.23 | |
Diamondback Energy (FANG) | 0.0 | $1.0M | 13k | 74.76 | |
Liberty Media | 0.0 | $757k | 16k | 47.17 | |
Ptc (PTC) | 0.0 | $1.4M | 37k | 36.89 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.8M | 1.4M | 1.35 | |
Liberty Global Inc C | 0.0 | $2.1M | 51k | 41.01 | |
Twenty-first Century Fox | 0.0 | $1.2M | 36k | 34.28 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $940k | 17k | 56.09 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $969k | 17k | 56.25 | |
Janus Capital conv | 0.0 | $1.2M | 819k | 1.41 | |
Dean Foods Company | 0.0 | $1.3M | 97k | 13.25 | |
Actavis | 0.0 | $1.6M | 6.7k | 241.28 | |
Sterling Bancorp | 0.0 | $1.7M | 130k | 12.79 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.0M | 992k | 1.01 | |
Prospect Capital Corporation note 5.875 | 0.0 | $868k | 843k | 1.03 | |
Micron Technology Inc conv | 0.0 | $1.1M | 806k | 1.32 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.5M | 32k | 46.99 | |
Hasbro (HAS) | 0.0 | $381k | 6.9k | 55.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $330k | 13k | 25.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $501k | 34k | 14.66 | |
SK Tele | 0.0 | $275k | 9.1k | 30.36 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $204k | 14k | 14.20 | |
BHP Billiton | 0.0 | $342k | 6.2k | 55.51 | |
Infosys Technologies (INFY) | 0.0 | $272k | 4.5k | 60.51 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $418k | 11k | 38.32 | |
Portland General Electric Company (POR) | 0.0 | $554k | 17k | 32.12 | |
Ansys (ANSS) | 0.0 | $720k | 9.5k | 75.70 | |
Leucadia National | 0.0 | $574k | 24k | 23.83 | |
Starwood Property Trust (STWD) | 0.0 | $311k | 14k | 21.99 | |
Western Union Company (WU) | 0.0 | $347k | 22k | 16.05 | |
First Financial Ban (FFBC) | 0.0 | $182k | 12k | 15.81 | |
Reinsurance Group of America (RGA) | 0.0 | $284k | 3.5k | 80.14 | |
Total System Services | 0.0 | $288k | 9.3k | 30.93 | |
Blackstone | 0.0 | $678k | 22k | 31.46 | |
SEI Investments Company (SEIC) | 0.0 | $360k | 9.9k | 36.19 | |
Equifax (EFX) | 0.0 | $727k | 9.7k | 74.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $280k | 8.6k | 32.72 | |
Range Resources (RRC) | 0.0 | $216k | 3.2k | 67.78 | |
Peabody Energy Corporation | 0.0 | $214k | 17k | 12.38 | |
Seattle Genetics | 0.0 | $466k | 13k | 37.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | 3.3k | 112.24 | |
Martin Marietta Materials (MLM) | 0.0 | $603k | 4.7k | 128.87 | |
AES Corporation (AES) | 0.0 | $151k | 11k | 14.16 | |
Pulte (PHM) | 0.0 | $205k | 12k | 17.66 | |
Autodesk (ADSK) | 0.0 | $274k | 5.0k | 55.03 | |
Avon Products | 0.0 | $317k | 25k | 12.60 | |
Bed Bath & Beyond | 0.0 | $498k | 7.6k | 65.79 | |
CarMax (KMX) | 0.0 | $704k | 15k | 46.44 | |
Carnival Corporation (CCL) | 0.0 | $423k | 11k | 40.15 | |
Carter's (CRI) | 0.0 | $391k | 5.0k | 77.52 | |
Citrix Systems | 0.0 | $447k | 6.3k | 71.38 | |
Con-way | 0.0 | $679k | 14k | 47.50 | |
Continental Resources | 0.0 | $254k | 3.8k | 66.53 | |
Copart (CPRT) | 0.0 | $318k | 10k | 31.33 | |
Core Laboratories | 0.0 | $680k | 4.6k | 146.33 | |
DENTSPLY International | 0.0 | $411k | 9.0k | 45.64 | |
Edwards Lifesciences (EW) | 0.0 | $500k | 4.9k | 102.08 | |
FMC Technologies | 0.0 | $642k | 12k | 54.34 | |
Host Hotels & Resorts (HST) | 0.0 | $329k | 15k | 21.32 | |
Hudson City Ban | 0.0 | $128k | 13k | 9.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $348k | 4.7k | 73.98 | |
Leggett & Platt (LEG) | 0.0 | $227k | 6.5k | 34.97 | |
Microchip Technology (MCHP) | 0.0 | $702k | 15k | 47.22 | |
Pitney Bowes (PBI) | 0.0 | $675k | 27k | 25.00 | |
Polaris Industries (PII) | 0.0 | $503k | 3.4k | 149.84 | |
Power Integrations (POWI) | 0.0 | $533k | 9.9k | 53.95 | |
Reynolds American | 0.0 | $507k | 8.6k | 59.02 | |
Snap-on Incorporated (SNA) | 0.0 | $528k | 4.4k | 121.02 | |
Teradata Corporation (TDC) | 0.0 | $460k | 11k | 41.93 | |
Willis Group Holdings | 0.0 | $240k | 5.8k | 41.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $236k | 2.6k | 90.32 | |
Dun & Bradstreet Corporation | 0.0 | $251k | 2.1k | 117.45 | |
Kinder Morgan Management | 0.0 | $344k | 3.7k | 94.17 | |
Buckle (BKE) | 0.0 | $220k | 4.8k | 45.48 | |
Airgas | 0.0 | $659k | 6.0k | 110.63 | |
Redwood Trust (RWT) | 0.0 | $391k | 24k | 16.59 | |
Boston Scientific Corporation (BSX) | 0.0 | $307k | 26k | 11.79 | |
KBR (KBR) | 0.0 | $632k | 34k | 18.83 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $678k | 28k | 24.04 | |
Harley-Davidson (HOG) | 0.0 | $708k | 12k | 58.19 | |
Verisign (VRSN) | 0.0 | $554k | 10k | 55.15 | |
Vulcan Materials Company (VMC) | 0.0 | $718k | 12k | 60.24 | |
Akamai Technologies (AKAM) | 0.0 | $290k | 4.8k | 59.86 | |
Electronic Arts (EA) | 0.0 | $205k | 5.8k | 35.56 | |
Albany International (AIN) | 0.0 | $541k | 16k | 34.06 | |
Hanesbrands (HBI) | 0.0 | $278k | 2.6k | 107.54 | |
Nokia Corporation (NOK) | 0.0 | $178k | 21k | 8.46 | |
Darden Restaurants (DRI) | 0.0 | $433k | 8.4k | 51.43 | |
Analog Devices (ADI) | 0.0 | $470k | 9.5k | 49.52 | |
TECO Energy | 0.0 | $337k | 19k | 17.37 | |
United Rentals (URI) | 0.0 | $595k | 5.4k | 111.13 | |
Tidewater | 0.0 | $341k | 8.7k | 39.06 | |
Equity Residential (EQR) | 0.0 | $550k | 8.9k | 61.55 | |
Masco Corporation (MAS) | 0.0 | $420k | 18k | 23.90 | |
Mettler-Toledo International (MTD) | 0.0 | $628k | 2.5k | 256.01 | |
Mohawk Industries (MHK) | 0.0 | $481k | 3.6k | 134.92 | |
Invacare Corporation | 0.0 | $194k | 16k | 11.81 | |
Unum (UNM) | 0.0 | $268k | 7.8k | 34.40 | |
Interpublic Group of Companies (IPG) | 0.0 | $359k | 20k | 18.33 | |
Synopsys (SNPS) | 0.0 | $435k | 11k | 39.71 | |
Life Time Fitness | 0.0 | $453k | 9.0k | 50.41 | |
Omnicare | 0.0 | $236k | 3.8k | 62.35 | |
Waters Corporation (WAT) | 0.0 | $391k | 3.9k | 99.21 | |
Campbell Soup Company (CPB) | 0.0 | $645k | 15k | 42.76 | |
Newfield Exploration | 0.0 | $205k | 5.5k | 37.00 | |
Helmerich & Payne (HP) | 0.0 | $629k | 6.4k | 97.88 | |
Integrated Device Technology | 0.0 | $712k | 45k | 15.96 | |
Callaway Golf Company (MODG) | 0.0 | $679k | 94k | 7.24 | |
Wolverine World Wide (WWW) | 0.0 | $519k | 21k | 25.05 | |
Williams-Sonoma (WSM) | 0.0 | $377k | 5.7k | 66.51 | |
DISH Network | 0.0 | $435k | 6.7k | 64.65 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $131k | 10k | 12.61 | |
Honda Motor (HMC) | 0.0 | $455k | 13k | 34.25 | |
Intuitive Surgical (ISRG) | 0.0 | $581k | 1.3k | 461.48 | |
Sanofi-Aventis SA (SNY) | 0.0 | $471k | 8.4k | 56.39 | |
Telefonica (TEF) | 0.0 | $722k | 47k | 15.38 | |
Xerox Corporation | 0.0 | $343k | 26k | 13.22 | |
Encana Corp | 0.0 | $283k | 13k | 21.22 | |
Gap (GPS) | 0.0 | $397k | 9.5k | 41.72 | |
White Mountains Insurance Gp (WTM) | 0.0 | $288k | 457.00 | 630.20 | |
Alleghany Corporation | 0.0 | $238k | 569.00 | 418.28 | |
Statoil ASA | 0.0 | $369k | 14k | 27.16 | |
Torchmark Corporation | 0.0 | $640k | 12k | 52.36 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $131k | 23k | 5.61 | |
Echostar Corporation (SATS) | 0.0 | $377k | 7.7k | 48.79 | |
Linear Technology Corporation | 0.0 | $288k | 6.5k | 44.40 | |
Staples | 0.0 | $404k | 33k | 12.09 | |
Canadian Natural Resources (CNQ) | 0.0 | $425k | 11k | 38.84 | |
Shire | 0.0 | $215k | 829.00 | 259.35 | |
Syngenta | 0.0 | $275k | 4.3k | 63.47 | |
PG&E Corporation (PCG) | 0.0 | $508k | 11k | 45.08 | |
Jacobs Engineering | 0.0 | $489k | 10k | 48.80 | |
Murphy Oil Corporation (MUR) | 0.0 | $278k | 4.9k | 57.00 | |
Whole Foods Market | 0.0 | $496k | 13k | 38.10 | |
Forest City Enterprises | 0.0 | $485k | 25k | 19.56 | |
Marriott International (MAR) | 0.0 | $420k | 6.0k | 69.95 | |
NuStar GP Holdings | 0.0 | $274k | 6.3k | 43.58 | |
Cintas Corporation (CTAS) | 0.0 | $657k | 9.3k | 70.63 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $641k | 17k | 37.99 | |
Prestige Brands Holdings (PBH) | 0.0 | $672k | 21k | 32.37 | |
Knight Transportation | 0.0 | $300k | 11k | 27.40 | |
MarkWest Energy Partners | 0.0 | $524k | 6.8k | 76.83 | |
Multimedia Games | 0.0 | $274k | 7.6k | 36.05 | |
Balchem Corporation (BCPC) | 0.0 | $487k | 8.6k | 56.60 | |
Live Nation Entertainment (LYV) | 0.0 | $253k | 11k | 24.07 | |
SandRidge Energy | 0.0 | $108k | 25k | 4.31 | |
Discovery Communications | 0.0 | $391k | 10k | 37.80 | |
Dr Pepper Snapple | 0.0 | $550k | 8.6k | 64.30 | |
Vornado Realty Trust (VNO) | 0.0 | $320k | 3.2k | 100.06 | |
East West Ban (EWBC) | 0.0 | $218k | 6.4k | 34.07 | |
Fiserv (FI) | 0.0 | $605k | 9.4k | 64.60 | |
GATX Corporation (GATX) | 0.0 | $659k | 11k | 58.37 | |
Linn Energy | 0.0 | $459k | 15k | 30.14 | |
Frontier Communications | 0.0 | $625k | 96k | 6.51 | |
Magna Intl Inc cl a (MGA) | 0.0 | $316k | 3.3k | 94.89 | |
Methanex Corp (MEOH) | 0.0 | $217k | 3.2k | 66.83 | |
Axis Capital Holdings (AXS) | 0.0 | $225k | 4.8k | 47.35 | |
Concur Technologies | 0.0 | $301k | 2.4k | 126.90 | |
Drew Industries | 0.0 | $514k | 12k | 42.16 | |
Fastenal Company (FAST) | 0.0 | $679k | 15k | 44.92 | |
Fifth Street Finance | 0.0 | $110k | 12k | 9.17 | |
First Solar (FSLR) | 0.0 | $473k | 7.2k | 65.75 | |
Robert Half International (RHI) | 0.0 | $645k | 13k | 48.98 | |
Roper Industries (ROP) | 0.0 | $373k | 2.6k | 146.16 | |
Ultimate Software | 0.0 | $498k | 3.5k | 141.40 | |
Gra (GGG) | 0.0 | $724k | 9.9k | 72.94 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $432k | 5.1k | 84.33 | |
Constellation Brands (STZ) | 0.0 | $241k | 2.8k | 87.29 | |
Meredith Corporation | 0.0 | $298k | 7.0k | 42.82 | |
Toyota Motor Corporation (TM) | 0.0 | $235k | 2.0k | 117.62 | |
Trex Company (TREX) | 0.0 | $252k | 7.3k | 34.53 | |
Lexington Realty Trust (LXP) | 0.0 | $99k | 10k | 9.83 | |
Ventas (VTR) | 0.0 | $554k | 8.9k | 61.94 | |
Delta Air Lines (DAL) | 0.0 | $543k | 15k | 36.17 | |
Yahoo! | 0.0 | $646k | 16k | 40.75 | |
W.R. Grace & Co. | 0.0 | $246k | 2.7k | 90.88 | |
Rite Aid Corporation | 0.0 | $102k | 21k | 4.83 | |
Amphenol Corporation (APH) | 0.0 | $307k | 3.1k | 99.87 | |
McGrath Rent (MGRC) | 0.0 | $410k | 12k | 34.24 | |
Micron Technology (MU) | 0.0 | $639k | 19k | 34.27 | |
Quanta Services (PWR) | 0.0 | $583k | 16k | 36.31 | |
Darling International (DAR) | 0.0 | $725k | 40k | 18.32 | |
CONSOL Energy | 0.0 | $639k | 17k | 37.85 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $427k | 32k | 13.57 | |
SBA Communications Corporation | 0.0 | $352k | 3.2k | 110.80 | |
Tenne | 0.0 | $579k | 11k | 52.28 | |
Estee Lauder Companies (EL) | 0.0 | $260k | 3.5k | 74.80 | |
Wyndham Worldwide Corporation | 0.0 | $636k | 7.8k | 81.31 | |
Vistaprint N V | 0.0 | $325k | 5.9k | 54.84 | |
Under Armour (UAA) | 0.0 | $269k | 3.9k | 69.05 | |
Clean Energy Fuels (CLNE) | 0.0 | $129k | 17k | 7.77 | |
Humana (HUM) | 0.0 | $333k | 2.6k | 130.43 | |
Intevac (IVAC) | 0.0 | $232k | 35k | 6.67 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $627k | 44k | 14.23 | |
Owens-Illinois | 0.0 | $603k | 23k | 26.05 | |
RPC (RES) | 0.0 | $214k | 9.8k | 21.95 | |
Rudolph Technologies | 0.0 | $504k | 56k | 9.05 | |
Sanderson Farms | 0.0 | $720k | 8.2k | 87.97 | |
Ship Finance Intl | 0.0 | $206k | 12k | 16.93 | |
Syntel | 0.0 | $494k | 5.6k | 87.99 | |
TeleCommunication Systems | 0.0 | $159k | 57k | 2.79 | |
Andersons (ANDE) | 0.0 | $245k | 3.9k | 62.82 | |
Atlas Pipeline Partners | 0.0 | $277k | 7.6k | 36.45 | |
Cliffs Natural Resources | 0.0 | $146k | 14k | 10.41 | |
Macquarie Infrastructure Company | 0.0 | $273k | 4.1k | 66.65 | |
Media General | 0.0 | $229k | 18k | 13.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $210k | 3.1k | 68.27 | |
Rex Energy Corporation | 0.0 | $482k | 38k | 12.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $506k | 6.1k | 83.22 | |
Western Gas Partners | 0.0 | $364k | 4.8k | 75.10 | |
Albany Molecular Research | 0.0 | $684k | 31k | 22.06 | |
Bruker Corporation (BRKR) | 0.0 | $205k | 11k | 18.56 | |
Celadon (CGIP) | 0.0 | $456k | 23k | 19.45 | |
Cinemark Holdings (CNK) | 0.0 | $214k | 6.3k | 34.02 | |
CenterPoint Energy (CNP) | 0.0 | $328k | 13k | 24.49 | |
Capital Product | 0.0 | $112k | 11k | 9.94 | |
Comstock Resources | 0.0 | $469k | 25k | 18.63 | |
Enbridge Energy Partners | 0.0 | $656k | 17k | 38.84 | |
Essex Property Trust (ESS) | 0.0 | $281k | 1.6k | 178.75 | |
FMC Corporation (FMC) | 0.0 | $466k | 8.2k | 57.14 | |
Fulton Financial (FULT) | 0.0 | $323k | 29k | 11.09 | |
Hill-Rom Holdings | 0.0 | $721k | 17k | 41.42 | |
IPC The Hospitalist Company | 0.0 | $314k | 7.0k | 44.84 | |
IPG Photonics Corporation (IPGP) | 0.0 | $468k | 6.8k | 68.75 | |
Legacy Reserves | 0.0 | $275k | 9.3k | 29.73 | |
Nomura Holdings (NMR) | 0.0 | $79k | 13k | 5.94 | |
Northern Oil & Gas | 0.0 | $333k | 23k | 14.22 | |
NuStar Energy (NS) | 0.0 | $632k | 9.6k | 65.98 | |
Northwest Bancshares (NWBI) | 0.0 | $552k | 46k | 12.09 | |
Omega Healthcare Investors (OHI) | 0.0 | $450k | 13k | 34.18 | |
Oceaneering International (OII) | 0.0 | $387k | 5.9k | 65.15 | |
Polypore International | 0.0 | $459k | 12k | 38.92 | |
Prudential Public Limited Company (PUK) | 0.0 | $365k | 8.2k | 44.45 | |
Raven Industries | 0.0 | $373k | 15k | 24.40 | |
Regency Energy Partners | 0.0 | $677k | 21k | 32.63 | |
Raymond James Financial (RJF) | 0.0 | $408k | 7.6k | 53.62 | |
Rush Enterprises (RUSHA) | 0.0 | $667k | 20k | 33.45 | |
Sangamo Biosciences (SGMO) | 0.0 | $272k | 25k | 10.77 | |
Selective Insurance (SIGI) | 0.0 | $626k | 28k | 22.12 | |
South Jersey Industries | 0.0 | $387k | 7.2k | 53.40 | |
SPX Corporation | 0.0 | $428k | 4.6k | 93.98 | |
Sovran Self Storage | 0.0 | $729k | 9.8k | 74.39 | |
Banco Santander (SAN) | 0.0 | $274k | 29k | 9.51 | |
TransMontaigne Partners | 0.0 | $322k | 7.8k | 41.28 | |
Tata Motors | 0.0 | $245k | 5.6k | 43.74 | |
United Bankshares (UBSI) | 0.0 | $267k | 8.6k | 30.90 | |
Williams Partners | 0.0 | $406k | 7.7k | 53.04 | |
Amerisafe (AMSF) | 0.0 | $490k | 13k | 39.12 | |
Anworth Mortgage Asset Corporation | 0.0 | $67k | 14k | 4.79 | |
Alliance Resource Partners (ARLP) | 0.0 | $242k | 5.7k | 42.80 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $518k | 5.5k | 94.23 | |
British American Tobac (BTI) | 0.0 | $550k | 4.9k | 113.10 | |
BorgWarner (BWA) | 0.0 | $659k | 13k | 52.63 | |
Chicago Bridge & Iron Company | 0.0 | $535k | 9.2k | 57.87 | |
Flowserve Corporation (FLS) | 0.0 | $242k | 3.4k | 70.41 | |
Hain Celestial (HAIN) | 0.0 | $580k | 5.7k | 102.31 | |
Hercules Offshore | 0.0 | $77k | 35k | 2.19 | |
Heartland Payment Systems | 0.0 | $250k | 5.2k | 47.76 | |
Hexcel Corporation (HXL) | 0.0 | $449k | 11k | 39.69 | |
ING Groep (ING) | 0.0 | $381k | 27k | 14.20 | |
Jarden Corporation | 0.0 | $645k | 11k | 60.16 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $432k | 5.5k | 78.77 | |
Lennox International (LII) | 0.0 | $326k | 4.2k | 76.94 | |
Cheniere Energy (LNG) | 0.0 | $200k | 2.5k | 80.00 | |
National Grid | 0.0 | $307k | 4.3k | 71.81 | |
NuVasive | 0.0 | $359k | 10k | 34.85 | |
Ocwen Financial Corporation | 0.0 | $271k | 10k | 26.14 | |
Teekay Lng Partners | 0.0 | $406k | 9.3k | 43.59 | |
DealerTrack Holdings | 0.0 | $361k | 8.3k | 43.44 | |
Texas Roadhouse (TXRH) | 0.0 | $479k | 17k | 27.81 | |
Urban Outfitters (URBN) | 0.0 | $419k | 11k | 36.73 | |
Wabtec Corporation (WAB) | 0.0 | $604k | 7.4k | 81.11 | |
Washington Federal (WAFD) | 0.0 | $270k | 13k | 20.37 | |
Worthington Industries (WOR) | 0.0 | $630k | 17k | 37.23 | |
Aar (AIR) | 0.0 | $447k | 19k | 24.15 | |
Brookdale Senior Living (BKD) | 0.0 | $381k | 12k | 32.21 | |
Bob Evans Farms | 0.0 | $346k | 7.3k | 47.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $352k | 5.1k | 69.18 | |
Cubic Corporation | 0.0 | $239k | 5.1k | 46.83 | |
Esterline Technologies Corporation | 0.0 | $716k | 6.4k | 111.27 | |
Comfort Systems USA (FIX) | 0.0 | $652k | 48k | 13.55 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $573k | 17k | 34.72 | |
Chart Industries (GTLS) | 0.0 | $666k | 11k | 61.11 | |
Jack Henry & Associates (JKHY) | 0.0 | $434k | 7.8k | 55.64 | |
MasTec (MTZ) | 0.0 | $569k | 19k | 30.62 | |
NBT Ban (NBTB) | 0.0 | $509k | 23k | 22.51 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $138k | 23k | 6.00 | |
Peoples Ban (PEBO) | 0.0 | $309k | 13k | 23.77 | |
Piedmont Natural Gas Company | 0.0 | $279k | 8.3k | 33.49 | |
Seaboard Corporation (SEB) | 0.0 | $655k | 245.00 | 2673.47 | |
Smith & Nephew (SNN) | 0.0 | $202k | 2.4k | 84.38 | |
Sasol (SSL) | 0.0 | $478k | 8.8k | 54.39 | |
Stamps | 0.0 | $216k | 6.8k | 31.80 | |
Standex Int'l (SXI) | 0.0 | $372k | 5.0k | 74.21 | |
TrustCo Bank Corp NY | 0.0 | $214k | 33k | 6.44 | |
UniFirst Corporation (UNF) | 0.0 | $512k | 5.3k | 96.55 | |
Encore Wire Corporation (WIRE) | 0.0 | $654k | 18k | 37.09 | |
Westlake Chemical Corporation (WLK) | 0.0 | $652k | 7.5k | 86.59 | |
Acorda Therapeutics | 0.0 | $614k | 18k | 33.86 | |
Ametek (AME) | 0.0 | $210k | 4.2k | 50.10 | |
PDF Solutions (PDFS) | 0.0 | $432k | 34k | 12.60 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $631k | 17k | 37.11 | |
Cameron International Corporation | 0.0 | $529k | 8.0k | 66.33 | |
Golar Lng (GLNG) | 0.0 | $229k | 3.5k | 66.28 | |
iPass | 0.0 | $60k | 40k | 1.50 | |
Monmouth R.E. Inv | 0.0 | $129k | 13k | 10.13 | |
NVE Corporation (NVEC) | 0.0 | $392k | 6.1k | 64.56 | |
Cardica | 0.0 | $272k | 254k | 1.07 | |
Global Partners (GLP) | 0.0 | $292k | 7.0k | 41.71 | |
Rbc Cad (RY) | 0.0 | $568k | 8.0k | 71.39 | |
Meridian Bioscience | 0.0 | $341k | 19k | 17.71 | |
Federal Realty Inv. Trust | 0.0 | $510k | 4.3k | 118.44 | |
Aspen Technology | 0.0 | $378k | 10k | 37.76 | |
Axcelis Technologies | 0.0 | $264k | 133k | 1.99 | |
Central Fd Cda Ltd cl a | 0.0 | $314k | 26k | 12.32 | |
Clearwater Paper (CLW) | 0.0 | $541k | 9.0k | 60.10 | |
DCT Industrial Trust | 0.0 | $612k | 82k | 7.51 | |
Dana Holding Corporation (DAN) | 0.0 | $715k | 37k | 19.17 | |
National Retail Properties (NNN) | 0.0 | $242k | 7.0k | 34.57 | |
Orion Energy Systems (OESX) | 0.0 | $87k | 16k | 5.37 | |
Sterling Construction Company (STRL) | 0.0 | $153k | 20k | 7.65 | |
Nabors Industries | 0.0 | $248k | 11k | 22.74 | |
Multi-Color Corporation | 0.0 | $686k | 15k | 45.47 | |
Cloud Peak Energy | 0.0 | $249k | 20k | 12.65 | |
Manulife Finl Corp (MFC) | 0.0 | $299k | 16k | 19.28 | |
Virtus Investment Partners (VRTS) | 0.0 | $305k | 1.8k | 173.69 | |
Boston Properties (BXP) | 0.0 | $508k | 4.4k | 115.66 | |
Chimera Investment Corporation | 0.0 | $342k | 113k | 3.04 | |
CNO Financial (CNO) | 0.0 | $394k | 23k | 16.96 | |
MedAssets | 0.0 | $578k | 28k | 20.71 | |
OncoGenex Pharmaceuticals | 0.0 | $49k | 19k | 2.64 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $313k | 5.7k | 54.59 | |
Rydex S&P Equal Weight ETF | 0.0 | $561k | 7.4k | 75.73 | |
Seadrill | 0.0 | $647k | 24k | 26.78 | |
Silver Wheaton Corp | 0.0 | $286k | 14k | 19.94 | |
Yamana Gold | 0.0 | $64k | 11k | 6.02 | |
American Capital Agency | 0.0 | $727k | 34k | 21.25 | |
Quality Distribution | 0.0 | $294k | 23k | 12.76 | |
Sensata Technologies Hldg Bv | 0.0 | $368k | 8.3k | 44.49 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $261k | 6.9k | 38.00 | |
KAR Auction Services (KAR) | 0.0 | $336k | 12k | 28.63 | |
Udr (UDR) | 0.0 | $669k | 25k | 27.24 | |
Colfax Corporation | 0.0 | $478k | 8.4k | 57.01 | |
Camden Property Trust (CPT) | 0.0 | $378k | 5.5k | 68.59 | |
3D Systems Corporation (DDD) | 0.0 | $421k | 9.1k | 46.39 | |
Cardiovascular Systems | 0.0 | $433k | 18k | 23.64 | |
Templeton Global Income Fund (SABA) | 0.0 | $103k | 13k | 7.98 | |
Generac Holdings (GNRC) | 0.0 | $203k | 5.0k | 40.60 | |
Terra Nitrogen Company | 0.0 | $375k | 2.6k | 144.23 | |
Kodiak Oil & Gas | 0.0 | $444k | 33k | 13.57 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $563k | 20k | 27.82 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $562k | 3.7k | 150.99 | |
QEP Resources | 0.0 | $364k | 12k | 30.81 | |
Qlik Technologies | 0.0 | $240k | 8.9k | 27.02 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $341k | 18k | 19.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $478k | 8.7k | 54.70 | |
Vanguard Growth ETF (VUG) | 0.0 | $680k | 6.8k | 99.71 | |
SPDR S&P Dividend (SDY) | 0.0 | $507k | 6.8k | 74.92 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $268k | 2.4k | 110.84 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $134k | 23k | 5.90 | |
Adams Express Company (ADX) | 0.0 | $192k | 14k | 13.94 | |
AllianceBernstein Income Fund | 0.0 | $302k | 40k | 7.51 | |
DNP Select Income Fund (DNP) | 0.0 | $321k | 32k | 10.12 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $141k | 10k | 13.61 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $165k | 15k | 11.41 | |
Echo Global Logistics | 0.0 | $453k | 19k | 23.54 | |
Hldgs (UAL) | 0.0 | $364k | 7.8k | 46.83 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $721k | 680k | 1.06 | |
Chemtura Corporation | 0.0 | $602k | 26k | 23.31 | |
General Growth Properties | 0.0 | $304k | 13k | 23.57 | |
PowerShares Preferred Portfolio | 0.0 | $367k | 25k | 14.47 | |
Amyris | 0.0 | $288k | 76k | 3.80 | |
Howard Hughes | 0.0 | $260k | 1.7k | 150.03 | |
Invesco Mortgage Capital | 0.0 | $246k | 16k | 15.70 | |
MaxLinear (MXL) | 0.0 | $310k | 45k | 6.88 | |
SPS Commerce (SPSC) | 0.0 | $371k | 7.0k | 53.14 | |
Vectren Corporation | 0.0 | $578k | 15k | 39.91 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $690k | 17k | 40.83 | |
Vanguard European ETF (VGK) | 0.0 | $237k | 4.3k | 55.13 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $698k | 22k | 31.91 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $324k | 19k | 17.05 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $373k | 3.7k | 100.13 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $627k | 510k | 1.23 | |
Novadaq Technologies | 0.0 | $286k | 23k | 12.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $351k | 8.5k | 41.36 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $328k | 3.4k | 96.16 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $611k | 5.4k | 112.59 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $213k | 2.6k | 83.53 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $389k | 5.7k | 68.13 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $232k | 21k | 10.86 | |
LNB Ban | 0.0 | $550k | 39k | 14.29 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $214k | 23k | 9.41 | |
Enerplus Corp (ERF) | 0.0 | $202k | 11k | 18.98 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $611k | 42k | 14.59 | |
ARMOUR Residential REIT | 0.0 | $239k | 62k | 3.84 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $273k | 21k | 13.06 | |
Dow 30 Enhanced Premium & Income | 0.0 | $326k | 24k | 13.36 | |
Dreyfus Strategic Muni. | 0.0 | $147k | 18k | 8.35 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $470k | 23k | 20.17 | |
Federated Premier Municipal Income (FMN) | 0.0 | $230k | 15k | 15.02 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $135k | 11k | 12.52 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $150k | 11k | 13.27 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $280k | 20k | 13.82 | |
PIMCO High Income Fund (PHK) | 0.0 | $119k | 10k | 11.67 | |
Vanguard Energy ETF (VDE) | 0.0 | $266k | 2.0k | 131.16 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $308k | 11k | 28.32 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $137k | 10k | 13.62 | |
Penn West Energy Trust | 0.0 | $261k | 39k | 6.77 | |
SciQuest | 0.0 | $442k | 29k | 15.04 | |
BlackRock MuniHolding Insured Investm | 0.0 | $181k | 13k | 13.92 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $341k | 34k | 9.97 | |
Nuveen Ohio Quality Income M | 0.0 | $536k | 35k | 15.53 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $487k | 8.0k | 60.88 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $306k | 27k | 11.36 | |
Rydex S&P Equal Weight Utilities | 0.0 | $273k | 3.8k | 71.84 | |
Visteon Corporation (VC) | 0.0 | $245k | 2.5k | 97.11 | |
AtriCure (ATRC) | 0.0 | $571k | 39k | 14.73 | |
Gaming Partners International | 0.0 | $185k | 22k | 8.41 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $233k | 2.7k | 87.50 | |
United Ban (UBCP) | 0.0 | $161k | 20k | 8.05 | |
Middlefield Banc (MBCN) | 0.0 | $219k | 6.5k | 33.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $272k | 2.6k | 104.06 | |
Materion Corporation (MTRN) | 0.0 | $464k | 15k | 30.66 | |
Cornerstone Ondemand | 0.0 | $613k | 18k | 34.42 | |
Mosaic (MOS) | 0.0 | $357k | 8.0k | 44.39 | |
Prologis (PLD) | 0.0 | $289k | 7.7k | 37.73 | |
Rait Financial Trust | 0.0 | $231k | 31k | 7.42 | |
Interactive Intelligence Group | 0.0 | $281k | 6.7k | 41.85 | |
Kosmos Energy | 0.0 | $0 | 25k | 0.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $100k | 12k | 8.34 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $504k | 480k | 1.05 | |
Ralph Lauren Corp (RL) | 0.0 | $263k | 1.6k | 164.89 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $446k | 15k | 29.76 | |
Alkermes (ALKS) | 0.0 | $260k | 6.1k | 42.90 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $643k | 13k | 50.87 | |
Tangoe | 0.0 | $254k | 19k | 13.52 | |
Dunkin' Brands Group | 0.0 | $583k | 13k | 44.80 | |
Skullcandy | 0.0 | $450k | 58k | 7.79 | |
American Tower Reit (AMT) | 0.0 | $715k | 7.6k | 93.57 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $225k | 7.4k | 30.47 | |
Ubiquiti Networks | 0.0 | $274k | 7.3k | 37.52 | |
Delphi Automotive | 0.0 | $395k | 6.4k | 61.33 | |
Zynga | 0.0 | $712k | 264k | 2.70 | |
Rayonier Inc conv | 0.0 | $426k | 320k | 1.33 | |
Post Holdings Inc Common (POST) | 0.0 | $397k | 12k | 33.17 | |
Cempra | 0.0 | $352k | 32k | 10.95 | |
Proto Labs (PRLB) | 0.0 | $354k | 5.1k | 69.06 | |
Demandware | 0.0 | $291k | 5.7k | 50.99 | |
Vocera Communications | 0.0 | $191k | 24k | 8.05 | |
Chemocentryx | 0.0 | $173k | 38k | 4.50 | |
Epam Systems (EPAM) | 0.0 | $260k | 5.9k | 43.76 | |
Retail Properties Of America | 0.0 | $0 | 35k | 0.00 | |
Merrimack Pharmaceuticals In | 0.0 | $181k | 21k | 8.80 | |
Ensco Plc Shs Class A | 0.0 | $725k | 18k | 41.32 | |
Infoblox | 0.0 | $374k | 25k | 14.73 | |
Alexander & Baldwin (ALEX) | 0.0 | $331k | 9.2k | 35.95 | |
Access Midstream Partners, L.p | 0.0 | $318k | 5.0k | 63.60 | |
Exa | 0.0 | $252k | 22k | 11.27 | |
Burger King Worldwide | 0.0 | $440k | 15k | 29.65 | |
Adt | 0.0 | $260k | 7.3k | 35.40 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $626k | 17k | 37.94 | |
Performant Finl (PFMT) | 0.0 | $183k | 23k | 8.08 | |
E2open | 0.0 | $227k | 24k | 9.29 | |
Authentidate Holding | 0.0 | $8.0k | 12k | 0.69 | |
Wright Express (WEX) | 0.0 | $212k | 1.9k | 110.36 | |
Stratasys (SSYS) | 0.0 | $609k | 5.0k | 120.76 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $431k | 8.6k | 49.98 | |
Altisource Residential Corp cl b | 0.0 | $511k | 21k | 23.99 | |
Berry Plastics (BERY) | 0.0 | $270k | 11k | 25.20 | |
Fleetmatics | 0.0 | $607k | 20k | 30.50 | |
Starz - Liberty Capital | 0.0 | $262k | 7.9k | 33.13 | |
Lifelock | 0.0 | $315k | 22k | 14.27 | |
Icon (ICLR) | 0.0 | $325k | 5.7k | 57.15 | |
L Brands | 0.0 | $706k | 11k | 66.94 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $229k | 13k | 17.75 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $712k | 19k | 36.97 | |
Tri Pointe Homes (TPH) | 0.0 | $140k | 11k | 12.98 | |
Brookfield Total Return Fd I | 0.0 | $566k | 23k | 24.95 | |
Liberty Global Inc Com Ser A | 0.0 | $509k | 12k | 42.53 | |
Chambers Str Pptys | 0.0 | $195k | 26k | 7.54 | |
Ambac Finl (AMBC) | 0.0 | $458k | 21k | 22.11 | |
Doubleline Income Solutions (DSL) | 0.0 | $354k | 16k | 21.68 | |
Mallinckrodt Pub | 0.0 | $562k | 6.2k | 90.21 | |
Cytokinetics (CYTK) | 0.0 | $251k | 71k | 3.52 | |
Standard Register Co Usd1 | 0.0 | $55k | 11k | 5.16 | |
Masonite International (DOOR) | 0.0 | $275k | 5.0k | 55.43 | |
Windstream Hldgs | 0.0 | $522k | 48k | 10.79 | |
Retailmenot | 0.0 | $182k | 11k | 16.20 | |
Cellular Dynamics Internatio | 0.0 | $131k | 19k | 7.05 | |
Cinedigm | 0.0 | $50k | 32k | 1.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $59k | 17k | 3.47 | |
Allegion Plc equity (ALLE) | 0.0 | $316k | 6.6k | 47.64 | |
Noble Corp Plc equity | 0.0 | $581k | 26k | 22.22 | |
Stanley Black & Decker Inc Uni p | 0.0 | $651k | 5.8k | 112.34 | |
Cambridge Capital Acquistion | 0.0 | $354k | 35k | 10.11 | |
Rpm International Inc convertible cor | 0.0 | $591k | 528k | 1.12 | |
Voxeljet Ag ads | 0.0 | $196k | 14k | 13.85 | |
Lgi Homes (LGIH) | 0.0 | $379k | 21k | 18.37 | |
Tandem Diabetes Care | 0.0 | $183k | 14k | 13.45 | |
Knowles (KN) | 0.0 | $470k | 18k | 26.48 | |
Keurig Green Mtn | 0.0 | $427k | 3.3k | 130.14 | |
Argos Therapeutics | 0.0 | $193k | 19k | 10.06 | |
Amber Road | 0.0 | $389k | 22k | 17.33 | |
Installed Bldg Prods (IBP) | 0.0 | $261k | 19k | 14.04 | |
Egalet | 0.0 | $98k | 17k | 5.71 | |
Pentair cs (PNR) | 0.0 | $708k | 11k | 65.49 | |
Now (DNOW) | 0.0 | $572k | 19k | 30.43 | |
Fnf (FNF) | 0.0 | $412k | 15k | 27.73 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $405k | 8.1k | 49.91 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $374k | 7.4k | 50.82 | |
Macquarie Infrastructure conv | 0.0 | $316k | 285k | 1.11 | |
Alcoa Inc cnv p | 0.0 | $245k | 4.9k | 50.00 | |
Tyson Foods Inc cnv p | 0.0 | $583k | 12k | 50.36 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $534k | 16k | 33.92 | |
Horizon Pharma | 0.0 | $277k | 23k | 12.26 | |
Tubemogul | 0.0 | $256k | 22k | 11.49 |