Keybank National Association as of Dec. 31, 2014
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1222 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.6 | $1.8B | 27M | 65.44 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $402M | 2.8M | 144.80 | |
iShares S&P 500 Index (IVV) | 2.6 | $401M | 1.9M | 206.87 | |
iShares MSCI EAFE Index Fund (EFA) | 2.3 | $347M | 5.7M | 60.84 | |
Vanguard S&p 500 Etf idx (VOO) | 1.8 | $280M | 1.5M | 188.40 | |
Exxon Mobil Corporation (XOM) | 1.8 | $276M | 3.0M | 92.45 | |
Apple (AAPL) | 1.8 | $270M | 2.4M | 110.38 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $214M | 1.3M | 167.04 | |
Johnson & Johnson (JNJ) | 1.4 | $212M | 2.0M | 104.57 | |
iShares Lehman MBS Bond Fund (MBB) | 1.4 | $206M | 1.9M | 109.32 | |
Microsoft Corporation (MSFT) | 1.2 | $187M | 4.0M | 46.45 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $185M | 1.7M | 110.12 | |
Procter & Gamble Company (PG) | 1.2 | $182M | 2.0M | 91.09 | |
Intel Corporation (INTC) | 1.2 | $179M | 4.9M | 36.29 | |
Walt Disney Company (DIS) | 1.1 | $173M | 1.8M | 94.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $166M | 4.2M | 39.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $164M | 2.6M | 62.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $163M | 1.4M | 119.41 | |
iShares Russell 2000 Index (IWM) | 1.0 | $157M | 1.3M | 119.62 | |
Pfizer (PFE) | 1.0 | $148M | 4.7M | 31.15 | |
3M Company (MMM) | 0.9 | $144M | 877k | 164.32 | |
Chevron Corporation (CVX) | 0.9 | $139M | 1.2M | 112.18 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $132M | 1.2M | 110.65 | |
General Electric Company | 0.9 | $130M | 5.2M | 25.27 | |
Oracle Corporation (ORCL) | 0.8 | $129M | 2.9M | 44.97 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $130M | 1.1M | 114.06 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $129M | 1.2M | 105.18 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $121M | 1.1M | 109.33 | |
United Technologies Corporation | 0.8 | $117M | 1.0M | 115.00 | |
International Business Machines (IBM) | 0.8 | $115M | 718k | 160.44 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $113M | 552k | 205.54 | |
Pepsi (PEP) | 0.7 | $113M | 1.2M | 94.56 | |
Wells Fargo & Company (WFC) | 0.7 | $112M | 2.0M | 54.82 | |
Merck & Co (MRK) | 0.7 | $103M | 1.8M | 56.79 | |
Qualcomm (QCOM) | 0.7 | $104M | 1.4M | 74.33 | |
Verizon Communications (VZ) | 0.7 | $101M | 2.2M | 46.78 | |
United Parcel Service (UPS) | 0.7 | $98M | 884k | 111.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $97M | 2.4M | 40.02 | |
Coca-Cola Company (KO) | 0.6 | $96M | 2.3M | 42.22 | |
At&t (T) | 0.6 | $96M | 2.9M | 33.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $97M | 2.4M | 39.44 | |
Celgene Corporation | 0.6 | $93M | 833k | 111.86 | |
ConocoPhillips (COP) | 0.6 | $90M | 1.3M | 69.06 | |
Cisco Systems (CSCO) | 0.6 | $84M | 3.0M | 27.82 | |
Abbvie (ABBV) | 0.5 | $83M | 1.3M | 65.44 | |
McDonald's Corporation (MCD) | 0.5 | $81M | 867k | 93.70 | |
Schlumberger (SLB) | 0.5 | $78M | 917k | 85.41 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $77M | 688k | 112.01 | |
Union Pacific Corporation (UNP) | 0.5 | $70M | 591k | 119.13 | |
Thermo Fisher Scientific (TMO) | 0.5 | $71M | 564k | 125.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $69M | 460k | 150.15 | |
Lincoln Electric Holdings (LECO) | 0.5 | $69M | 1.0M | 69.09 | |
Parker-Hannifin Corporation (PH) | 0.4 | $67M | 518k | 128.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $67M | 421k | 159.67 | |
0.4 | $66M | 124k | 530.66 | ||
Google Inc Class C | 0.4 | $65M | 123k | 526.40 | |
MasterCard Incorporated (MA) | 0.4 | $65M | 750k | 86.16 | |
Nextera Energy (NEE) | 0.4 | $65M | 608k | 106.29 | |
Amazon (AMZN) | 0.4 | $64M | 207k | 310.35 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $63M | 1.0M | 61.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $62M | 687k | 89.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $61M | 496k | 122.31 | |
Eaton (ETN) | 0.4 | $60M | 885k | 67.96 | |
Colgate-Palmolive Company (CL) | 0.4 | $60M | 861k | 69.19 | |
EMC Corporation | 0.4 | $60M | 2.0M | 29.74 | |
Medtronic | 0.4 | $58M | 799k | 72.20 | |
Home Depot (HD) | 0.4 | $56M | 534k | 104.97 | |
Abbott Laboratories (ABT) | 0.4 | $57M | 1.3M | 45.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $56M | 946k | 59.03 | |
McKesson Corporation (MCK) | 0.4 | $57M | 272k | 207.58 | |
Kraft Foods | 0.4 | $57M | 901k | 62.66 | |
Comcast Corporation (CMCSA) | 0.4 | $54M | 935k | 58.01 | |
Nike (NKE) | 0.4 | $54M | 563k | 96.15 | |
Nordson Corporation (NDSN) | 0.4 | $55M | 702k | 77.96 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $54M | 1.0M | 51.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $53M | 554k | 95.61 | |
Norfolk Southern (NSC) | 0.3 | $52M | 478k | 109.61 | |
T. Rowe Price (TROW) | 0.3 | $51M | 597k | 85.86 | |
Emerson Electric (EMR) | 0.3 | $52M | 839k | 61.73 | |
Target Corporation (TGT) | 0.3 | $52M | 683k | 75.91 | |
Accenture (ACN) | 0.3 | $51M | 574k | 89.31 | |
MetLife (MET) | 0.3 | $52M | 954k | 54.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $50M | 350k | 141.75 | |
Gilead Sciences (GILD) | 0.3 | $51M | 536k | 94.26 | |
Phillips 66 (PSX) | 0.3 | $50M | 693k | 71.70 | |
Starbucks Corporation (SBUX) | 0.3 | $48M | 589k | 82.05 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $49M | 585k | 84.45 | |
CVS Caremark Corporation (CVS) | 0.3 | $48M | 493k | 96.31 | |
Danaher Corporation (DHR) | 0.3 | $46M | 531k | 85.71 | |
priceline.com Incorporated | 0.3 | $46M | 41k | 1140.22 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $45M | 404k | 111.60 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $46M | 486k | 93.77 | |
Morgan Stanley (MS) | 0.3 | $42M | 1.1M | 38.80 | |
Air Products & Chemicals (APD) | 0.3 | $43M | 300k | 144.23 | |
Wal-Mart Stores (WMT) | 0.3 | $41M | 473k | 85.88 | |
E.I. du Pont de Nemours & Company | 0.3 | $41M | 548k | 73.94 | |
Philip Morris International (PM) | 0.3 | $40M | 493k | 81.45 | |
Amgen (AMGN) | 0.2 | $39M | 242k | 159.29 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $38M | 468k | 80.61 | |
Henry Schein (HSIC) | 0.2 | $37M | 274k | 136.15 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $38M | 519k | 73.76 | |
Express Scripts Holding | 0.2 | $36M | 424k | 84.67 | |
Praxair | 0.2 | $34M | 265k | 129.56 | |
Lowe's Companies (LOW) | 0.2 | $35M | 513k | 68.80 | |
American Water Works (AWK) | 0.2 | $34M | 644k | 53.30 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $33M | 318k | 104.40 | |
Key (KEY) | 0.2 | $33M | 2.4M | 13.90 | |
Walgreen Boots Alliance (WBA) | 0.2 | $32M | 416k | 76.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $31M | 215k | 142.38 | |
Republic Services (RSG) | 0.2 | $28M | 704k | 40.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $29M | 309k | 93.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $30M | 231k | 127.83 | |
Facebook Inc cl a (META) | 0.2 | $29M | 374k | 78.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $27M | 232k | 115.54 | |
Health Care REIT | 0.2 | $27M | 359k | 75.67 | |
Intercontinental Exchange (ICE) | 0.2 | $27M | 124k | 219.29 | |
Johnson Controls | 0.2 | $27M | 550k | 48.34 | |
Lincoln National Corporation (LNC) | 0.2 | $24M | 411k | 57.67 | |
Caterpillar (CAT) | 0.2 | $24M | 260k | 91.53 | |
Sherwin-Williams Company (SHW) | 0.2 | $25M | 95k | 263.04 | |
Aetna | 0.2 | $24M | 270k | 88.83 | |
Capital One Financial (COF) | 0.2 | $24M | 295k | 82.55 | |
Xl Group | 0.2 | $24M | 692k | 34.37 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $24M | 212k | 111.81 | |
CMS Energy Corporation (CMS) | 0.1 | $24M | 677k | 34.75 | |
Dominion Resources (D) | 0.1 | $23M | 298k | 76.90 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 280k | 83.37 | |
Boeing Company (BA) | 0.1 | $22M | 173k | 129.98 | |
Honeywell International (HON) | 0.1 | $23M | 228k | 99.92 | |
Visa (V) | 0.1 | $23M | 87k | 262.20 | |
Preformed Line Products Company (PLPC) | 0.1 | $22M | 405k | 54.63 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $22M | 300k | 74.30 | |
Energizer Holdings | 0.1 | $21M | 163k | 128.56 | |
Altria (MO) | 0.1 | $22M | 447k | 49.27 | |
J.M. Smucker Company (SJM) | 0.1 | $21M | 208k | 100.98 | |
Cme (CME) | 0.1 | $19M | 217k | 88.65 | |
American Express Company (AXP) | 0.1 | $20M | 218k | 93.04 | |
Travelers Companies (TRV) | 0.1 | $20M | 192k | 105.85 | |
Gorman-Rupp Company (GRC) | 0.1 | $19M | 599k | 32.12 | |
Bank of America Corporation (BAC) | 0.1 | $19M | 1.0M | 17.89 | |
Monsanto Company | 0.1 | $19M | 157k | 119.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 261k | 68.99 | |
Dow Chemical Company | 0.1 | $18M | 394k | 45.61 | |
CIGNA Corporation | 0.1 | $18M | 177k | 102.91 | |
Royal Dutch Shell | 0.1 | $18M | 269k | 66.95 | |
SPDR Gold Trust (GLD) | 0.1 | $19M | 167k | 113.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 103k | 177.88 | |
BP (BP) | 0.1 | $16M | 420k | 38.12 | |
Anadarko Petroleum Corporation | 0.1 | $18M | 212k | 82.50 | |
Halliburton Company (HAL) | 0.1 | $16M | 409k | 39.33 | |
Stryker Corporation (SYK) | 0.1 | $16M | 172k | 94.33 | |
Applied Materials (AMAT) | 0.1 | $17M | 698k | 24.92 | |
Bk Nova Cad (BNS) | 0.1 | $17M | 298k | 57.08 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $17M | 375k | 43.95 | |
Directv | 0.1 | $17M | 191k | 86.70 | |
BlackRock (BLK) | 0.1 | $16M | 45k | 357.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 388k | 40.57 | |
CSX Corporation (CSX) | 0.1 | $15M | 405k | 36.23 | |
Ameren Corporation (AEE) | 0.1 | $15M | 320k | 46.13 | |
Zions Bancorporation (ZION) | 0.1 | $15M | 533k | 28.51 | |
Energen Corporation | 0.1 | $16M | 247k | 63.76 | |
Industries N shs - a - (LYB) | 0.1 | $15M | 195k | 79.39 | |
PowerShares Build America Bond Portfolio | 0.1 | $15M | 488k | 30.44 | |
Citigroup (C) | 0.1 | $15M | 276k | 54.11 | |
Mondelez Int (MDLZ) | 0.1 | $15M | 401k | 36.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 262k | 52.66 | |
Cummins (CMI) | 0.1 | $14M | 98k | 144.17 | |
Raytheon Company | 0.1 | $14M | 132k | 108.17 | |
TJX Companies (TJX) | 0.1 | $14M | 203k | 68.58 | |
Sempra Energy (SRE) | 0.1 | $13M | 117k | 111.36 | |
Magellan Midstream Partners | 0.1 | $14M | 163k | 82.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $14M | 131k | 109.71 | |
Rice Energy | 0.1 | $14M | 679k | 20.97 | |
Baxter International (BAX) | 0.1 | $12M | 160k | 73.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $12M | 83k | 147.38 | |
Spectra Energy | 0.1 | $13M | 346k | 36.30 | |
Timken Company (TKR) | 0.1 | $12M | 280k | 42.68 | |
Deere & Company (DE) | 0.1 | $13M | 144k | 88.47 | |
General Mills (GIS) | 0.1 | $12M | 215k | 53.33 | |
Hewlett-Packard Company | 0.1 | $12M | 294k | 40.13 | |
Williams Companies (WMB) | 0.1 | $12M | 260k | 44.94 | |
Southern Company (SO) | 0.1 | $12M | 241k | 49.11 | |
EOG Resources (EOG) | 0.1 | $12M | 134k | 92.07 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $13M | 132k | 96.84 | |
Duke Energy (DUK) | 0.1 | $12M | 137k | 83.54 | |
Discover Financial Services (DFS) | 0.1 | $11M | 170k | 65.49 | |
M&T Bank Corporation (MTB) | 0.1 | $9.9M | 79k | 125.62 | |
Novartis (NVS) | 0.1 | $10M | 111k | 92.66 | |
Macy's (M) | 0.1 | $9.9M | 151k | 65.75 | |
DTE Energy Company (DTE) | 0.1 | $11M | 125k | 86.37 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 102k | 103.25 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $11M | 112k | 96.78 | |
Kinder Morgan (KMI) | 0.1 | $10M | 237k | 42.31 | |
Michael Kors Holdings | 0.1 | $10M | 133k | 75.10 | |
Chubb Corporation | 0.1 | $9.5M | 92k | 103.47 | |
PNC Financial Services (PNC) | 0.1 | $9.5M | 104k | 91.23 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.1M | 135k | 67.40 | |
FedEx Corporation (FDX) | 0.1 | $8.8M | 51k | 173.67 | |
Coach | 0.1 | $8.7M | 232k | 37.56 | |
H&R Block (HRB) | 0.1 | $9.4M | 279k | 33.68 | |
PPG Industries (PPG) | 0.1 | $9.4M | 41k | 231.14 | |
W.W. Grainger (GWW) | 0.1 | $9.9M | 39k | 254.90 | |
National-Oilwell Var | 0.1 | $9.2M | 140k | 65.53 | |
GlaxoSmithKline | 0.1 | $9.8M | 230k | 42.74 | |
Sigma-Aldrich Corporation | 0.1 | $9.3M | 68k | 137.27 | |
UnitedHealth (UNH) | 0.1 | $9.1M | 90k | 101.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.8M | 420k | 23.36 | |
Technology SPDR (XLK) | 0.1 | $9.3M | 225k | 41.35 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.7M | 86k | 101.69 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.6M | 73k | 117.94 | |
Progressive Corporation (PGR) | 0.1 | $7.2M | 268k | 26.99 | |
U.S. Bancorp (USB) | 0.1 | $8.0M | 179k | 44.95 | |
Genuine Parts Company (GPC) | 0.1 | $7.5M | 70k | 106.57 | |
LKQ Corporation (LKQ) | 0.1 | $7.1M | 254k | 28.12 | |
Nucor Corporation (NUE) | 0.1 | $8.1M | 164k | 49.05 | |
Newell Rubbermaid (NWL) | 0.1 | $8.1M | 213k | 38.09 | |
Becton, Dickinson and (BDX) | 0.1 | $7.5M | 54k | 139.16 | |
Allstate Corporation (ALL) | 0.1 | $8.2M | 116k | 70.25 | |
Diageo (DEO) | 0.1 | $7.8M | 68k | 114.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 128k | 53.46 | |
American Electric Power Company (AEP) | 0.1 | $6.9M | 113k | 60.72 | |
Stericycle (SRCL) | 0.1 | $8.3M | 64k | 131.07 | |
General Dynamics Corporation (GD) | 0.1 | $7.9M | 57k | 137.61 | |
Precision Castparts | 0.1 | $7.5M | 31k | 240.87 | |
Verisk Analytics (VRSK) | 0.1 | $6.9M | 107k | 64.05 | |
Mead Johnson Nutrition | 0.1 | $8.2M | 82k | 100.54 | |
Enterprise Products Partners (EPD) | 0.1 | $7.9M | 219k | 36.12 | |
BHP Billiton (BHP) | 0.1 | $7.8M | 165k | 47.32 | |
Rockwood Holdings | 0.1 | $8.2M | 104k | 78.80 | |
Kansas City Southern | 0.1 | $8.2M | 67k | 122.02 | |
Realty Income (O) | 0.1 | $7.0M | 147k | 47.71 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.1M | 73k | 110.34 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $7.9M | 64k | 122.39 | |
Palo Alto Networks (PANW) | 0.1 | $6.9M | 56k | 122.56 | |
Perrigo Company (PRGO) | 0.1 | $7.4M | 44k | 167.17 | |
Hartford Financial Services (HIG) | 0.0 | $5.9M | 142k | 41.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.2M | 147k | 41.90 | |
Core Laboratories | 0.0 | $6.7M | 56k | 120.35 | |
Digital Realty Trust (DLR) | 0.0 | $5.7M | 86k | 66.30 | |
Franklin Resources (BEN) | 0.0 | $6.6M | 120k | 55.37 | |
Regions Financial Corporation (RF) | 0.0 | $6.7M | 631k | 10.56 | |
Xilinx | 0.0 | $6.7M | 155k | 43.29 | |
Illinois Tool Works (ITW) | 0.0 | $6.5M | 69k | 94.69 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.4M | 48k | 112.33 | |
Dover Corporation (DOV) | 0.0 | $6.2M | 86k | 71.73 | |
New York Community Ban (NYCB) | 0.0 | $5.7M | 356k | 16.00 | |
Varian Medical Systems | 0.0 | $6.4M | 74k | 86.50 | |
Zimmer Holdings (ZBH) | 0.0 | $6.5M | 57k | 113.43 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $5.9M | 318k | 18.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0M | 20k | 303.34 | |
Invesco (IVZ) | 0.0 | $5.8M | 147k | 39.52 | |
Atmos Energy Corporation (ATO) | 0.0 | $5.8M | 104k | 55.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.6M | 53k | 105.92 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $6.8M | 60k | 113.10 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $6.4M | 3.7M | 1.74 | |
Nielsen Holdings Nv | 0.0 | $5.9M | 132k | 44.73 | |
Pvh Corporation (PVH) | 0.0 | $6.1M | 48k | 128.18 | |
Gilead Sciences conv | 0.0 | $5.5M | 1.3M | 4.14 | |
Hilton Worlwide Hldgs | 0.0 | $5.9M | 226k | 26.09 | |
Timkensteel (MTUS) | 0.0 | $5.4M | 146k | 37.03 | |
Time Warner Cable | 0.0 | $4.0M | 27k | 152.07 | |
State Street Corporation (STT) | 0.0 | $4.0M | 51k | 78.49 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.1M | 3.3k | 1214.58 | |
Tractor Supply Company (TSCO) | 0.0 | $4.4M | 56k | 78.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0M | 87k | 57.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0M | 95k | 52.00 | |
Lennar Corporation (LEN) | 0.0 | $5.0M | 111k | 44.81 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.2M | 71k | 59.31 | |
Western Digital (WDC) | 0.0 | $4.5M | 41k | 110.70 | |
NiSource (NI) | 0.0 | $4.6M | 108k | 42.42 | |
Computer Sciences Corporation | 0.0 | $5.1M | 82k | 63.05 | |
Hess (HES) | 0.0 | $5.3M | 71k | 73.83 | |
Symantec Corporation | 0.0 | $5.2M | 203k | 25.65 | |
Unilever | 0.0 | $4.6M | 117k | 39.04 | |
Biogen Idec (BIIB) | 0.0 | $4.5M | 13k | 339.46 | |
Exelon Corporation (EXC) | 0.0 | $3.9M | 104k | 37.08 | |
Clorox Company (CLX) | 0.0 | $4.1M | 40k | 104.21 | |
Prudential Financial (PRU) | 0.0 | $4.6M | 51k | 90.46 | |
Public Service Enterprise (PEG) | 0.0 | $5.0M | 121k | 41.41 | |
Paccar (PCAR) | 0.0 | $4.4M | 64k | 68.01 | |
Cedar Fair (FUN) | 0.0 | $5.1M | 107k | 47.83 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.1M | 65k | 79.17 | |
Altera Corporation | 0.0 | $4.8M | 131k | 36.94 | |
Oneok Partners | 0.0 | $4.8M | 121k | 39.63 | |
Energy Transfer Partners | 0.0 | $4.0M | 61k | 65.00 | |
F5 Networks (FFIV) | 0.0 | $4.2M | 32k | 130.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 208k | 24.73 | |
iShares MSCI Canada Index (EWC) | 0.0 | $4.6M | 161k | 28.86 | |
Linkedin Corp | 0.0 | $4.3M | 19k | 229.71 | |
Workday Inc cl a (WDAY) | 0.0 | $4.0M | 49k | 81.61 | |
Diamondback Energy (FANG) | 0.0 | $4.6M | 76k | 59.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.8M | 113k | 34.17 | |
Memorial Resource Development | 0.0 | $4.7M | 261k | 18.03 | |
Compass Minerals International (CMP) | 0.0 | $3.5M | 41k | 86.83 | |
Time Warner | 0.0 | $2.7M | 32k | 85.42 | |
NRG Energy (NRG) | 0.0 | $2.5M | 93k | 26.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 146k | 22.38 | |
Joy Global | 0.0 | $2.6M | 57k | 46.51 | |
Emcor (EME) | 0.0 | $2.3M | 53k | 44.49 | |
Goldman Sachs (GS) | 0.0 | $3.5M | 18k | 193.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 96k | 30.19 | |
Signature Bank (SBNY) | 0.0 | $2.6M | 20k | 125.94 | |
Fidelity National Information Services (FIS) | 0.0 | $2.7M | 44k | 62.21 | |
Ameriprise Financial (AMP) | 0.0 | $3.4M | 26k | 132.25 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 36k | 68.90 | |
Waste Management (WM) | 0.0 | $2.5M | 49k | 51.31 | |
Health Care SPDR (XLV) | 0.0 | $3.0M | 44k | 68.38 | |
Brown & Brown (BRO) | 0.0 | $2.4M | 74k | 32.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.2M | 22k | 148.25 | |
Stanley Black & Decker (SWK) | 0.0 | $3.5M | 36k | 96.07 | |
V.F. Corporation (VFC) | 0.0 | $2.3M | 31k | 74.90 | |
AFLAC Incorporated (AFL) | 0.0 | $2.9M | 47k | 61.09 | |
Nordstrom (JWN) | 0.0 | $2.3M | 29k | 79.37 | |
DaVita (DVA) | 0.0 | $2.5M | 34k | 75.74 | |
Whirlpool Corporation (WHR) | 0.0 | $2.4M | 12k | 193.72 | |
AstraZeneca (AZN) | 0.0 | $3.1M | 44k | 70.37 | |
PAREXEL International Corporation | 0.0 | $2.4M | 44k | 55.55 | |
Rockwell Collins | 0.0 | $2.4M | 28k | 84.49 | |
Yum! Brands (YUM) | 0.0 | $2.9M | 41k | 72.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 20k | 192.55 | |
eBay (EBAY) | 0.0 | $3.2M | 56k | 56.12 | |
Ford Motor Company (F) | 0.0 | $3.3M | 214k | 15.50 | |
Sap (SAP) | 0.0 | $3.3M | 48k | 69.65 | |
Fifth Third Ban (FITB) | 0.0 | $2.8M | 137k | 20.37 | |
Hershey Company (HSY) | 0.0 | $3.2M | 31k | 103.94 | |
Dollar Tree (DLTR) | 0.0 | $2.6M | 37k | 70.37 | |
Mueller Industries (MLI) | 0.0 | $2.6M | 76k | 34.14 | |
Bce (BCE) | 0.0 | $2.3M | 51k | 45.86 | |
Chesapeake Energy Corporation | 0.0 | $3.2M | 165k | 19.57 | |
TRW Automotive Holdings | 0.0 | $2.9M | 28k | 102.86 | |
Quanta Services (PWR) | 0.0 | $3.5M | 125k | 28.42 | |
Alza Corp sdcv 7/2 | 0.0 | $2.5M | 1.7M | 1.43 | |
Eaton Vance | 0.0 | $3.5M | 85k | 40.93 | |
Old National Ban (ONB) | 0.0 | $2.5M | 169k | 14.88 | |
iShares MSCI Japan Index | 0.0 | $3.4M | 300k | 11.24 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.7M | 4.0k | 684.42 | |
Concho Resources | 0.0 | $3.6M | 36k | 99.75 | |
Plains All American Pipeline (PAA) | 0.0 | $2.7M | 53k | 51.32 | |
F.N.B. Corporation (FNB) | 0.0 | $2.3M | 174k | 13.32 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0M | 42k | 72.71 | |
Church & Dwight (CHD) | 0.0 | $2.6M | 33k | 78.82 | |
Rockwell Automation (ROK) | 0.0 | $2.9M | 26k | 111.22 | |
StanCorp Financial | 0.0 | $2.5M | 36k | 69.85 | |
VMware | 0.0 | $3.0M | 36k | 82.51 | |
HCP | 0.0 | $2.8M | 64k | 44.03 | |
Prospect Capital Corporation (PSEC) | 0.0 | $2.9M | 353k | 8.26 | |
Ball Corporation (BALL) | 0.0 | $2.4M | 35k | 68.18 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.1M | 35k | 90.94 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.6M | 38k | 94.38 | |
Avago Technologies | 0.0 | $2.3M | 23k | 100.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.6M | 21k | 125.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.8M | 48k | 79.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.8M | 26k | 105.99 | |
O'reilly Automotive (ORLY) | 0.0 | $2.5M | 13k | 192.60 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $3.0M | 1.0M | 2.93 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.9M | 22k | 135.18 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $2.6M | 611k | 4.23 | |
Tripadvisor (TRIP) | 0.0 | $2.5M | 34k | 74.67 | |
Monster Beverage | 0.0 | $2.6M | 24k | 108.33 | |
United Technol conv prf | 0.0 | $2.8M | 46k | 61.34 | |
Liberty Global Inc C | 0.0 | $2.5M | 51k | 48.31 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $2.8M | 759k | 3.74 | |
Diamond Offshore Drilling | 0.0 | $1.1M | 31k | 36.70 | |
Loews Corporation (L) | 0.0 | $775k | 18k | 42.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 111k | 10.52 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 49.84 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 16k | 98.06 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.2M | 1.3M | 0.97 | |
Cnooc | 0.0 | $990k | 7.3k | 135.43 | |
HSBC Holdings (HSBC) | 0.0 | $1.5M | 31k | 47.24 | |
ICICI Bank (IBN) | 0.0 | $1.4M | 118k | 11.55 | |
Northeast Utilities System | 0.0 | $1.5M | 28k | 53.50 | |
Ansys (ANSS) | 0.0 | $863k | 11k | 81.96 | |
Corning Incorporated (GLW) | 0.0 | $1.8M | 77k | 22.93 | |
Ace Limited Cmn | 0.0 | $1.6M | 14k | 114.87 | |
DST Systems | 0.0 | $945k | 10k | 94.15 | |
Affiliated Managers (AMG) | 0.0 | $1.0M | 4.8k | 212.17 | |
Equifax (EFX) | 0.0 | $828k | 10k | 80.89 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 15k | 95.79 | |
Devon Energy Corporation (DVN) | 0.0 | $1.5M | 25k | 61.22 | |
Ecolab (ECL) | 0.0 | $1.9M | 18k | 104.54 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 26k | 44.62 | |
IAC/InterActive | 0.0 | $1.2M | 20k | 60.81 | |
Via | 0.0 | $1.1M | 15k | 75.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 2.6k | 410.29 | |
Comcast Corporation | 0.0 | $1.6M | 28k | 57.56 | |
Hospira | 0.0 | $1.6M | 26k | 61.24 | |
Brookfield Asset Management | 0.0 | $1.4M | 28k | 50.14 | |
Bunge | 0.0 | $876k | 9.6k | 90.96 | |
Consolidated Edison (ED) | 0.0 | $2.2M | 33k | 66.02 | |
FirstEnergy (FE) | 0.0 | $1.2M | 32k | 39.00 | |
Cardinal Health (CAH) | 0.0 | $2.0M | 24k | 80.73 | |
Acxiom Corporation | 0.0 | $1.0M | 52k | 20.26 | |
Apache Corporation | 0.0 | $2.2M | 34k | 62.68 | |
CarMax (KMX) | 0.0 | $996k | 15k | 66.58 | |
Cerner Corporation | 0.0 | $1.2M | 19k | 64.65 | |
Con-way | 0.0 | $1.5M | 31k | 49.18 | |
Diebold Incorporated | 0.0 | $1.8M | 53k | 34.64 | |
Family Dollar Stores | 0.0 | $802k | 10k | 79.18 | |
Greif (GEF) | 0.0 | $870k | 18k | 47.23 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 71k | 23.78 | |
Hubbell Incorporated | 0.0 | $1.1M | 10k | 106.84 | |
Kohl's Corporation (KSS) | 0.0 | $844k | 14k | 61.00 | |
Mattel (MAT) | 0.0 | $2.1M | 68k | 30.95 | |
MeadWestva | 0.0 | $2.0M | 44k | 44.39 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 78k | 18.91 | |
Noble Energy | 0.0 | $1.3M | 27k | 47.44 | |
Paychex (PAYX) | 0.0 | $1.4M | 30k | 46.17 | |
PetSmart | 0.0 | $1.0M | 13k | 81.29 | |
Public Storage (PSA) | 0.0 | $885k | 4.8k | 184.80 | |
RPM International (RPM) | 0.0 | $1.0M | 20k | 50.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $768k | 9.3k | 82.41 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 52k | 39.70 | |
McGraw-Hill Companies | 0.0 | $1.8M | 20k | 88.99 | |
Waste Connections | 0.0 | $2.1M | 47k | 43.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 31k | 72.70 | |
Airgas | 0.0 | $1.1M | 9.6k | 115.17 | |
Granite Construction (GVA) | 0.0 | $1.9M | 49k | 38.01 | |
Harris Corporation | 0.0 | $905k | 13k | 71.80 | |
Ross Stores (ROST) | 0.0 | $2.3M | 24k | 94.26 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.9M | 32k | 60.35 | |
C.R. Bard | 0.0 | $1.2M | 7.3k | 166.62 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 29k | 65.91 | |
Vulcan Materials Company (VMC) | 0.0 | $782k | 12k | 65.75 | |
Briggs & Stratton Corporation | 0.0 | $969k | 47k | 20.43 | |
Pall Corporation | 0.0 | $2.2M | 22k | 101.23 | |
Cabot Corporation (CBT) | 0.0 | $1.2M | 28k | 43.87 | |
International Paper Company (IP) | 0.0 | $1.8M | 34k | 53.58 | |
Steris Corporation | 0.0 | $1.7M | 27k | 64.86 | |
SVB Financial (SIVBQ) | 0.0 | $2.1M | 18k | 116.05 | |
ABM Industries (ABM) | 0.0 | $1.9M | 67k | 28.64 | |
Entegris (ENTG) | 0.0 | $1.6M | 118k | 13.21 | |
Cooper Companies | 0.0 | $1.8M | 11k | 162.13 | |
United Rentals (URI) | 0.0 | $1.8M | 18k | 102.02 | |
Mettler-Toledo International (MTD) | 0.0 | $817k | 2.7k | 302.37 | |
Universal Health Services (UHS) | 0.0 | $938k | 8.4k | 111.26 | |
Tyson Foods (TSN) | 0.0 | $1.6M | 41k | 40.09 | |
Barnes (B) | 0.0 | $1.8M | 48k | 37.01 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.7M | 63k | 26.84 | |
Eastman Chemical Company (EMN) | 0.0 | $933k | 12k | 75.87 | |
DeVry | 0.0 | $1.2M | 25k | 47.47 | |
Haemonetics Corporation (HAE) | 0.0 | $959k | 26k | 37.42 | |
Valero Energy Corporation (VLO) | 0.0 | $865k | 18k | 49.49 | |
CenturyLink | 0.0 | $1.0M | 26k | 39.56 | |
Kroger (KR) | 0.0 | $2.0M | 32k | 64.21 | |
Mylan | 0.0 | $1.1M | 20k | 56.39 | |
Forward Air Corporation (FWRD) | 0.0 | $1.3M | 26k | 50.37 | |
Casey's General Stores (CASY) | 0.0 | $2.3M | 25k | 90.32 | |
PerkinElmer (RVTY) | 0.0 | $1.3M | 29k | 43.74 | |
Integrated Device Technology | 0.0 | $873k | 45k | 19.59 | |
American Financial (AFG) | 0.0 | $1.4M | 24k | 60.72 | |
Plum Creek Timber | 0.0 | $1.4M | 33k | 42.80 | |
Callaway Golf Company (MODG) | 0.0 | $1.2M | 150k | 7.70 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 73k | 22.78 | |
Avnet (AVT) | 0.0 | $1.7M | 40k | 43.01 | |
Lancaster Colony (LANC) | 0.0 | $1.0M | 11k | 93.68 | |
Allergan | 0.0 | $2.0M | 9.3k | 212.54 | |
Baker Hughes Incorporated | 0.0 | $1.0M | 18k | 56.06 | |
Fluor Corporation (FLR) | 0.0 | $1.3M | 21k | 60.65 | |
Liberty Media | 0.0 | $1.9M | 66k | 29.43 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 37k | 57.24 | |
Royal Dutch Shell | 0.0 | $2.0M | 29k | 69.58 | |
Wisconsin Energy Corporation | 0.0 | $930k | 18k | 52.74 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 33k | 35.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $860k | 21k | 40.95 | |
Linear Technology Corporation | 0.0 | $2.0M | 44k | 45.61 | |
Total (TTE) | 0.0 | $896k | 18k | 51.21 | |
Lazard Ltd-cl A shs a | 0.0 | $964k | 19k | 50.02 | |
PG&E Corporation (PCG) | 0.0 | $886k | 17k | 53.21 | |
Buckeye Partners | 0.0 | $1.3M | 17k | 75.68 | |
Imperial Oil (IMO) | 0.0 | $1.0M | 24k | 43.04 | |
Whole Foods Market | 0.0 | $2.0M | 39k | 50.42 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.9M | 44k | 42.33 | |
Cintas Corporation (CTAS) | 0.0 | $796k | 10k | 78.48 | |
Manpower (MAN) | 0.0 | $855k | 13k | 68.19 | |
Markel Corporation (MKL) | 0.0 | $1.1M | 1.5k | 682.85 | |
D.R. Horton (DHI) | 0.0 | $1.5M | 58k | 25.29 | |
Advance Auto Parts (AAP) | 0.0 | $1.4M | 8.7k | 159.34 | |
AutoZone (AZO) | 0.0 | $1.9M | 3.0k | 619.24 | |
Discovery Communications | 0.0 | $1.3M | 38k | 33.72 | |
Omni (OMC) | 0.0 | $834k | 11k | 77.51 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 48k | 27.80 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.7k | 163.39 | |
Big Lots (BIG) | 0.0 | $1.2M | 31k | 40.03 | |
ConAgra Foods (CAG) | 0.0 | $1.1M | 29k | 36.28 | |
PPL Corporation (PPL) | 0.0 | $940k | 26k | 36.33 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 5.4k | 286.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.2k | 148.86 | |
Primerica (PRI) | 0.0 | $995k | 18k | 54.26 | |
Thor Industries (THO) | 0.0 | $1.4M | 24k | 55.87 | |
Kaiser Aluminum (KALU) | 0.0 | $1.5M | 21k | 71.45 | |
Gra (GGG) | 0.0 | $864k | 11k | 80.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.8M | 22k | 79.94 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 62k | 28.29 | |
Netflix (NFLX) | 0.0 | $764k | 2.2k | 341.53 | |
HCC Insurance Holdings | 0.0 | $2.2M | 40k | 53.51 | |
NVR (NVR) | 0.0 | $1.0M | 802.00 | 1275.56 | |
Carlisle Companies (CSL) | 0.0 | $1.6M | 18k | 90.24 | |
Wynn Resorts (WYNN) | 0.0 | $903k | 6.1k | 148.69 | |
Donaldson Company (DCI) | 0.0 | $907k | 24k | 38.62 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.8M | 25k | 72.31 | |
Sykes Enterprises, Incorporated | 0.0 | $2.0M | 84k | 23.46 | |
Genes (GCO) | 0.0 | $996k | 13k | 76.61 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.5M | 25k | 59.84 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.5M | 1.0M | 1.49 | |
Industrial SPDR (XLI) | 0.0 | $1.8M | 33k | 56.58 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $832k | 50k | 16.55 | |
Tenne | 0.0 | $886k | 16k | 56.60 | |
Silgan Holdings (SLGN) | 0.0 | $1.3M | 24k | 53.58 | |
salesforce (CRM) | 0.0 | $907k | 15k | 59.33 | |
Lorillard | 0.0 | $1.4M | 22k | 62.93 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 14k | 87.52 | |
Baidu (BIDU) | 0.0 | $1.5M | 6.6k | 228.01 | |
Broadcom Corporation | 0.0 | $1.2M | 27k | 43.32 | |
Brunswick Corporation (BC) | 0.0 | $1.2M | 24k | 51.27 | |
Edison International (EIX) | 0.0 | $1.5M | 24k | 65.46 | |
Alere | 0.0 | $967k | 25k | 38.01 | |
KapStone Paper and Packaging | 0.0 | $980k | 33k | 29.31 | |
Microsemi Corporation | 0.0 | $1.4M | 50k | 28.39 | |
Seagate Technology Com Stk | 0.0 | $2.1M | 31k | 66.51 | |
Brown Shoe Company | 0.0 | $1.4M | 43k | 32.16 | |
Ingram Micro | 0.0 | $1.9M | 70k | 27.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 15k | 114.65 | |
Korn/Ferry International (KFY) | 0.0 | $1.2M | 43k | 28.76 | |
Littelfuse (LFUS) | 0.0 | $1.7M | 17k | 96.66 | |
MKS Instruments (MKSI) | 0.0 | $2.0M | 54k | 36.60 | |
Myers Industries (MYE) | 0.0 | $932k | 53k | 17.59 | |
AmeriGas Partners | 0.0 | $1.1M | 23k | 47.94 | |
Actuant Corporation | 0.0 | $993k | 37k | 27.24 | |
Bruker Corporation (BRKR) | 0.0 | $978k | 50k | 19.62 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.2M | 23k | 50.31 | |
Core-Mark Holding Company | 0.0 | $1.0M | 17k | 61.94 | |
Delek US Holdings | 0.0 | $1.5M | 53k | 27.28 | |
El Paso Electric Company | 0.0 | $1.7M | 41k | 40.05 | |
Energy Transfer Equity (ET) | 0.0 | $958k | 17k | 57.37 | |
Helix Energy Solutions (HLX) | 0.0 | $1.5M | 67k | 21.70 | |
Hill-Rom Holdings | 0.0 | $1.2M | 25k | 45.64 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 28k | 52.10 | |
iGATE Corporation | 0.0 | $815k | 21k | 39.49 | |
Intuit (INTU) | 0.0 | $1.0M | 11k | 92.22 | |
Infinity Property and Casualty | 0.0 | $1.1M | 14k | 77.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 23k | 63.40 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $887k | 68k | 13.01 | |
LaSalle Hotel Properties | 0.0 | $1.6M | 40k | 40.46 | |
L-3 Communications Holdings | 0.0 | $1.0M | 8.2k | 126.17 | |
Middleby Corporation (MIDD) | 0.0 | $894k | 9.0k | 99.05 | |
Modine Manufacturing (MOD) | 0.0 | $1.1M | 81k | 13.60 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.4M | 8.7k | 162.42 | |
Oxford Industries (OXM) | 0.0 | $962k | 17k | 55.22 | |
Plexus (PLXS) | 0.0 | $2.0M | 48k | 41.20 | |
Steven Madden (SHOO) | 0.0 | $1.3M | 41k | 31.82 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 26k | 43.22 | |
Sovran Self Storage | 0.0 | $857k | 9.8k | 87.18 | |
Questar Corporation | 0.0 | $1.1M | 45k | 25.27 | |
Textron (TXT) | 0.0 | $1.6M | 39k | 42.11 | |
Westpac Banking Corporation | 0.0 | $837k | 31k | 26.89 | |
Werner Enterprises (WERN) | 0.0 | $1.9M | 60k | 31.15 | |
West Pharmaceutical Services (WST) | 0.0 | $910k | 17k | 53.22 | |
Cimarex Energy | 0.0 | $2.0M | 19k | 105.98 | |
Abb (ABBNY) | 0.0 | $1.6M | 74k | 21.15 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.2M | 21k | 55.45 | |
Akorn | 0.0 | $957k | 26k | 36.21 | |
Alexion Pharmaceuticals | 0.0 | $1.0M | 5.5k | 185.06 | |
ARM Holdings | 0.0 | $1.0M | 22k | 46.32 | |
Ashland | 0.0 | $910k | 7.6k | 119.72 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 33k | 58.30 | |
Jarden Corporation | 0.0 | $796k | 17k | 47.90 | |
Lululemon Athletica (LULU) | 0.0 | $1.5M | 27k | 55.80 | |
Medivation | 0.0 | $958k | 9.6k | 99.62 | |
Panera Bread Company | 0.0 | $1.6M | 9.1k | 174.80 | |
SanDisk Corporation | 0.0 | $802k | 8.2k | 97.94 | |
Sunoco Logistics Partners | 0.0 | $1.2M | 29k | 41.79 | |
TFS Financial Corporation (TFSL) | 0.0 | $962k | 65k | 14.89 | |
Texas Roadhouse (TXRH) | 0.0 | $1.2M | 36k | 33.76 | |
Unilever (UL) | 0.0 | $1.0M | 26k | 40.50 | |
Aqua America | 0.0 | $1.2M | 43k | 26.70 | |
Allete (ALE) | 0.0 | $1.7M | 31k | 55.13 | |
Associated Banc- (ASB) | 0.0 | $1.5M | 79k | 18.63 | |
Astec Industries (ASTE) | 0.0 | $1.4M | 36k | 39.32 | |
Buffalo Wild Wings | 0.0 | $1.4M | 7.6k | 180.35 | |
Calgon Carbon Corporation | 0.0 | $1.5M | 74k | 20.78 | |
Comfort Systems USA (FIX) | 0.0 | $859k | 50k | 17.11 | |
FirstMerit Corporation | 0.0 | $1.2M | 62k | 18.89 | |
H.B. Fuller Company (FUL) | 0.0 | $1.1M | 24k | 44.54 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.3M | 42k | 54.22 | |
IBERIABANK Corporation | 0.0 | $1.7M | 26k | 64.84 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.2M | 15k | 81.93 | |
Independent Bank (INDB) | 0.0 | $1.9M | 45k | 42.80 | |
National Fuel Gas (NFG) | 0.0 | $829k | 12k | 69.50 | |
NorthWestern Corporation (NWE) | 0.0 | $1.4M | 25k | 56.56 | |
Owens & Minor (OMI) | 0.0 | $1.9M | 55k | 35.10 | |
PacWest Ban | 0.0 | $1.7M | 37k | 45.47 | |
1st Source Corporation (SRCE) | 0.0 | $984k | 29k | 34.30 | |
St. Jude Medical | 0.0 | $925k | 14k | 65.03 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.4M | 7.0k | 196.37 | |
UniFirst Corporation (UNF) | 0.0 | $2.2M | 18k | 121.47 | |
Watts Water Technologies (WTS) | 0.0 | $1.2M | 20k | 63.45 | |
Analogic Corporation | 0.0 | $1.4M | 17k | 84.62 | |
Anixter International | 0.0 | $2.0M | 23k | 88.48 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.3M | 36k | 63.04 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 27k | 49.23 | |
Potlatch Corporation (PCH) | 0.0 | $1.9M | 46k | 41.87 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.7M | 36k | 47.79 | |
iShares Gold Trust | 0.0 | $1.9M | 166k | 11.44 | |
Materials SPDR (XLB) | 0.0 | $1.8M | 38k | 48.57 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 71k | 27.61 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 17k | 75.68 | |
FEI Company | 0.0 | $850k | 9.4k | 90.38 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 88k | 18.38 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 57k | 18.78 | |
Unit Corporation | 0.0 | $1.7M | 49k | 34.10 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.4M | 80k | 17.55 | |
Scripps Networks Interactive | 0.0 | $1.7M | 22k | 75.29 | |
Suncor Energy (SU) | 0.0 | $1.0M | 32k | 31.78 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.8M | 60k | 30.37 | |
Altra Holdings | 0.0 | $896k | 32k | 28.39 | |
American International (AIG) | 0.0 | $1.6M | 28k | 56.02 | |
Danaher Corp Del debt | 0.0 | $1.9M | 780k | 2.49 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.8M | 15k | 122.27 | |
Oneok (OKE) | 0.0 | $1.1M | 22k | 49.79 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 13k | 80.02 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.9M | 40k | 48.50 | |
Simon Property (SPG) | 0.0 | $2.0M | 11k | 182.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 4.8k | 263.90 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0M | 9.9k | 105.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 27k | 37.88 | |
American Capital Agency | 0.0 | $1.5M | 69k | 21.83 | |
Dollar General (DG) | 0.0 | $940k | 13k | 70.73 | |
Utilities SPDR (XLU) | 0.0 | $2.1M | 43k | 47.23 | |
Udr (UDR) | 0.0 | $805k | 26k | 30.81 | |
iShares Silver Trust (SLV) | 0.0 | $981k | 65k | 15.06 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.0M | 28k | 72.14 | |
Generac Holdings (GNRC) | 0.0 | $1.8M | 40k | 46.76 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 27k | 43.45 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.5M | 15k | 106.00 | |
Valeant Pharmaceuticals Int | 0.0 | $1.1M | 7.8k | 143.17 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $924k | 43k | 21.57 | |
Primoris Services (PRIM) | 0.0 | $1.3M | 58k | 23.25 | |
KKR & Co | 0.0 | $796k | 34k | 23.21 | |
Birner Dental Mgmt. Services | 0.0 | $1.5M | 102k | 15.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 39k | 46.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $959k | 12k | 78.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 8.5k | 126.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $913k | 7.4k | 123.51 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 13k | 81.14 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 19k | 82.38 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.2M | 1.2M | 1.03 | |
Roper Inds Inc New frnt 1/1 | 0.0 | $1.1M | 547k | 1.96 | |
General Motors Company (GM) | 0.0 | $1.0M | 30k | 34.92 | |
UFP Technologies (UFPT) | 0.0 | $949k | 39k | 24.58 | |
Fluor Corp Cvt cv bnd | 0.0 | $1.6M | 718k | 2.20 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.4M | 1.3M | 1.02 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.7M | 1.2M | 1.37 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 14k | 80.97 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.0M | 22k | 45.94 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.5M | 11k | 137.49 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $963k | 8.4k | 114.49 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 19k | 110.23 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 49k | 33.70 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.1M | 48k | 43.03 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.0M | 12k | 84.49 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.2M | 12k | 101.02 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $842k | 14k | 58.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9M | 23k | 79.63 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 78k | 13.87 | |
AtriCure (ATRC) | 0.0 | $774k | 39k | 19.96 | |
Pengrowth Energy Corp | 0.0 | $1.2M | 394k | 3.11 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.4M | 14k | 97.43 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 11k | 95.13 | |
Covidien | 0.0 | $1.8M | 17k | 102.30 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 16k | 112.45 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 25k | 63.26 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.1M | 16k | 65.86 | |
Cornerstone Ondemand | 0.0 | $805k | 23k | 35.19 | |
Progressive Waste Solutions | 0.0 | $1.4M | 48k | 30.08 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0M | 31k | 63.76 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 15k | 90.28 | |
Pandora Media | 0.0 | $1.7M | 94k | 17.83 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.5M | 994k | 1.51 | |
Fortune Brands (FBIN) | 0.0 | $849k | 19k | 45.25 | |
Xylem (XYL) | 0.0 | $1000k | 26k | 38.05 | |
Expedia (EXPE) | 0.0 | $1.7M | 20k | 85.36 | |
Exelis | 0.0 | $2.1M | 123k | 17.53 | |
Aon | 0.0 | $1.9M | 20k | 94.81 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.2M | 1.1M | 1.02 | |
Rowan Companies | 0.0 | $1.3M | 57k | 23.32 | |
Lam Research Corp conv | 0.0 | $2.1M | 1.5M | 1.41 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.9M | 845k | 2.29 | |
Catamaran | 0.0 | $1.8M | 34k | 51.75 | |
Servicenow (NOW) | 0.0 | $957k | 14k | 67.88 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $979k | 26k | 37.70 | |
Nextera Energy Inc unit | 0.0 | $852k | 13k | 66.90 | |
Wpp Plc- (WPP) | 0.0 | $1.5M | 14k | 104.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.8M | 32k | 55.32 | |
Ptc (PTC) | 0.0 | $1.4M | 39k | 36.66 | |
L Brands | 0.0 | $901k | 10k | 86.59 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $1.8M | 1.4M | 1.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $818k | 19k | 43.04 | |
Twenty-first Century Fox | 0.0 | $1.4M | 35k | 38.41 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $974k | 16k | 60.04 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $972k | 16k | 60.13 | |
Janus Capital conv | 0.0 | $1.2M | 819k | 1.52 | |
Dean Foods Company | 0.0 | $1.4M | 74k | 19.38 | |
Actavis | 0.0 | $1.5M | 6.0k | 257.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 43k | 33.99 | |
Sterling Bancorp | 0.0 | $1.9M | 130k | 14.38 | |
Micron Technology Inc conv | 0.0 | $1.1M | 806k | 1.32 | |
Weatherford Intl Plc ord | 0.0 | $2.2M | 188k | 11.45 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.1M | 32k | 35.04 | |
Cdk Global Inc equities | 0.0 | $2.3M | 56k | 40.77 | |
Halyard Health | 0.0 | $1.1M | 24k | 45.48 | |
Anthem (ELV) | 0.0 | $2.0M | 16k | 125.66 | |
Crown Castle Intl (CCI) | 0.0 | $1.2M | 16k | 78.69 | |
Hasbro (HAS) | 0.0 | $409k | 7.4k | 54.97 | |
America Movil Sab De Cv spon adr l | 0.0 | $286k | 13k | 22.22 | |
Barrick Gold Corp (GOLD) | 0.0 | $323k | 30k | 10.74 | |
SK Tele | 0.0 | $229k | 8.5k | 26.97 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $92k | 13k | 7.27 | |
Infosys Technologies (INFY) | 0.0 | $269k | 8.5k | 31.50 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $425k | 10k | 41.63 | |
Portland General Electric Company (POR) | 0.0 | $649k | 17k | 37.81 | |
Denny's Corporation (DENN) | 0.0 | $434k | 42k | 10.31 | |
Leucadia National | 0.0 | $572k | 26k | 22.40 | |
Starwood Property Trust (STWD) | 0.0 | $333k | 14k | 23.22 | |
Western Union Company (WU) | 0.0 | $402k | 22k | 17.91 | |
First Financial Ban (FFBC) | 0.0 | $216k | 12k | 18.56 | |
Reinsurance Group of America (RGA) | 0.0 | $398k | 4.5k | 87.70 | |
Principal Financial (PFG) | 0.0 | $325k | 6.3k | 51.98 | |
Total System Services | 0.0 | $326k | 9.6k | 33.94 | |
Blackstone | 0.0 | $739k | 22k | 33.82 | |
SEI Investments Company (SEIC) | 0.0 | $398k | 9.9k | 40.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $230k | 7.8k | 29.63 | |
Peabody Energy Corporation | 0.0 | $107k | 14k | 7.72 | |
Seattle Genetics | 0.0 | $525k | 16k | 32.12 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $390k | 3.3k | 118.90 | |
Martin Marietta Materials (MLM) | 0.0 | $520k | 4.7k | 110.24 | |
AGL Resources | 0.0 | $229k | 4.2k | 54.46 | |
CBS Corporation | 0.0 | $739k | 13k | 55.31 | |
Great Plains Energy Incorporated | 0.0 | $215k | 7.6k | 28.42 | |
AES Corporation (AES) | 0.0 | $145k | 11k | 13.77 | |
Pulte (PHM) | 0.0 | $241k | 11k | 21.46 | |
Autodesk (ADSK) | 0.0 | $258k | 4.3k | 60.01 | |
Avon Products | 0.0 | $202k | 22k | 9.41 | |
Bed Bath & Beyond | 0.0 | $552k | 7.2k | 76.21 | |
Carnival Corporation (CCL) | 0.0 | $532k | 12k | 45.30 | |
Carter's (CRI) | 0.0 | $506k | 5.8k | 87.24 | |
Citrix Systems | 0.0 | $397k | 6.2k | 63.84 | |
Copart (CPRT) | 0.0 | $272k | 7.4k | 36.52 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $619k | 4.4k | 140.87 | |
DENTSPLY International | 0.0 | $385k | 7.2k | 53.31 | |
Edwards Lifesciences (EW) | 0.0 | $628k | 4.9k | 127.28 | |
FMC Technologies | 0.0 | $542k | 12k | 46.81 | |
Hawaiian Electric Industries (HE) | 0.0 | $230k | 6.9k | 33.50 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $467k | 5.5k | 84.34 | |
Leggett & Platt (LEG) | 0.0 | $281k | 6.6k | 42.67 | |
Microchip Technology (MCHP) | 0.0 | $666k | 15k | 45.11 | |
NetApp (NTAP) | 0.0 | $620k | 15k | 41.45 | |
Pitney Bowes (PBI) | 0.0 | $542k | 22k | 24.37 | |
Polaris Industries (PII) | 0.0 | $578k | 3.8k | 151.23 | |
Power Integrations (POWI) | 0.0 | $696k | 13k | 51.75 | |
Reynolds American | 0.0 | $550k | 8.6k | 64.25 | |
Snap-on Incorporated (SNA) | 0.0 | $682k | 5.0k | 136.76 | |
Teradata Corporation (TDC) | 0.0 | $489k | 11k | 43.69 | |
Ultra Petroleum | 0.0 | $466k | 35k | 13.17 | |
Willis Group Holdings | 0.0 | $264k | 5.9k | 44.79 | |
Brown-Forman Corporation (BF.B) | 0.0 | $241k | 2.7k | 87.86 | |
Dun & Bradstreet Corporation | 0.0 | $257k | 2.1k | 121.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $465k | 6.2k | 74.57 | |
Buckle (BKE) | 0.0 | $254k | 4.8k | 52.51 | |
Transocean (RIG) | 0.0 | $589k | 32k | 18.32 | |
Redwood Trust (RWT) | 0.0 | $537k | 27k | 19.69 | |
Boston Scientific Corporation (BSX) | 0.0 | $366k | 28k | 13.26 | |
KBR (KBR) | 0.0 | $359k | 21k | 16.93 | |
Tiffany & Co. | 0.0 | $686k | 6.4k | 106.79 | |
Verisign (VRSN) | 0.0 | $556k | 9.8k | 56.95 | |
Akamai Technologies (AKAM) | 0.0 | $364k | 5.8k | 62.93 | |
Electronic Arts (EA) | 0.0 | $462k | 9.8k | 46.98 | |
Albany International (AIN) | 0.0 | $591k | 16k | 37.97 | |
Comerica Incorporated (CMA) | 0.0 | $394k | 8.4k | 46.88 | |
Hanesbrands (HBI) | 0.0 | $278k | 2.5k | 111.56 | |
Mid-America Apartment (MAA) | 0.0 | $252k | 3.4k | 74.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $746k | 6.9k | 107.83 | |
Nokia Corporation (NOK) | 0.0 | $320k | 41k | 7.87 | |
Darden Restaurants (DRI) | 0.0 | $319k | 5.4k | 58.63 | |
Analog Devices (ADI) | 0.0 | $540k | 9.7k | 55.53 | |
TECO Energy | 0.0 | $385k | 19k | 20.48 | |
AmerisourceBergen (COR) | 0.0 | $726k | 8.0k | 90.22 | |
Foot Locker (FL) | 0.0 | $363k | 6.5k | 56.18 | |
Tidewater | 0.0 | $302k | 9.3k | 32.36 | |
Equity Residential (EQR) | 0.0 | $641k | 8.9k | 71.80 | |
Masco Corporation (MAS) | 0.0 | $422k | 17k | 25.17 | |
Mohawk Industries (MHK) | 0.0 | $547k | 3.5k | 155.49 | |
Invacare Corporation | 0.0 | $284k | 17k | 16.78 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $587k | 37k | 15.86 | |
Unum (UNM) | 0.0 | $227k | 6.5k | 34.93 | |
Interpublic Group of Companies (IPG) | 0.0 | $380k | 18k | 20.77 | |
Synopsys (SNPS) | 0.0 | $535k | 12k | 43.49 | |
Cabela's Incorporated | 0.0 | $716k | 14k | 52.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $721k | 25k | 28.99 | |
Life Time Fitness | 0.0 | $539k | 9.5k | 56.65 | |
Omnicare | 0.0 | $349k | 4.8k | 72.98 | |
Waters Corporation (WAT) | 0.0 | $412k | 3.7k | 112.72 | |
Campbell Soup Company (CPB) | 0.0 | $641k | 15k | 44.00 | |
Newfield Exploration | 0.0 | $217k | 8.0k | 27.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $686k | 19k | 35.30 | |
Helmerich & Payne (HP) | 0.0 | $400k | 5.9k | 67.42 | |
Red Hat | 0.0 | $212k | 3.1k | 69.10 | |
Partner Re | 0.0 | $248k | 2.2k | 114.18 | |
AGCO Corporation (AGCO) | 0.0 | $211k | 4.7k | 45.16 | |
Wolverine World Wide (WWW) | 0.0 | $686k | 23k | 29.45 | |
Williams-Sonoma (WSM) | 0.0 | $507k | 6.7k | 75.64 | |
Alcoa | 0.0 | $690k | 44k | 15.78 | |
BB&T Corporation | 0.0 | $750k | 19k | 38.89 | |
CareFusion Corporation | 0.0 | $237k | 4.0k | 59.44 | |
Cenovus Energy (CVE) | 0.0 | $524k | 25k | 20.64 | |
DISH Network | 0.0 | $388k | 5.3k | 72.81 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $138k | 11k | 12.11 | |
Honda Motor (HMC) | 0.0 | $354k | 12k | 29.51 | |
Intuitive Surgical (ISRG) | 0.0 | $652k | 1.2k | 529.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $387k | 8.5k | 45.60 | |
Telefonica (TEF) | 0.0 | $603k | 42k | 14.21 | |
Xerox Corporation | 0.0 | $332k | 24k | 13.85 | |
Encana Corp | 0.0 | $188k | 14k | 13.86 | |
Gap (GPS) | 0.0 | $381k | 9.1k | 42.07 | |
White Mountains Insurance Gp (WTM) | 0.0 | $280k | 444.00 | 630.63 | |
Alleghany Corporation | 0.0 | $259k | 559.00 | 463.33 | |
Statoil ASA | 0.0 | $286k | 16k | 17.61 | |
Torchmark Corporation | 0.0 | $659k | 12k | 54.20 | |
Canadian Pacific Railway | 0.0 | $615k | 3.2k | 192.67 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $121k | 22k | 5.54 | |
Echostar Corporation (SATS) | 0.0 | $401k | 7.6k | 52.44 | |
Staples | 0.0 | $394k | 22k | 18.13 | |
Canadian Natural Resources (CNQ) | 0.0 | $228k | 7.4k | 30.85 | |
Shire | 0.0 | $654k | 3.1k | 212.54 | |
Syngenta | 0.0 | $271k | 4.2k | 64.19 | |
Jacobs Engineering | 0.0 | $471k | 11k | 44.71 | |
Harman International Industries | 0.0 | $325k | 3.1k | 106.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $220k | 4.4k | 50.42 | |
Forest City Enterprises | 0.0 | $608k | 29k | 21.31 | |
Marriott International (MAR) | 0.0 | $525k | 6.7k | 78.08 | |
NuStar GP Holdings | 0.0 | $216k | 6.3k | 34.35 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $713k | 17k | 41.89 | |
Prestige Brands Holdings (PBH) | 0.0 | $705k | 20k | 34.74 | |
Gannett | 0.0 | $204k | 6.4k | 31.96 | |
FactSet Research Systems (FDS) | 0.0 | $265k | 1.9k | 140.96 | |
Knight Transportation | 0.0 | $363k | 11k | 33.63 | |
MarkWest Energy Partners | 0.0 | $458k | 6.8k | 67.16 | |
Balchem Corporation (BCPC) | 0.0 | $570k | 8.6k | 66.59 | |
Live Nation Entertainment (LYV) | 0.0 | $267k | 10k | 26.13 | |
SandRidge Energy | 0.0 | $46k | 25k | 1.83 | |
Discovery Communications | 0.0 | $335k | 9.7k | 34.44 | |
Dr Pepper Snapple | 0.0 | $573k | 8.0k | 71.71 | |
Vornado Realty Trust (VNO) | 0.0 | $374k | 3.2k | 117.76 | |
East West Ban (EWBC) | 0.0 | $359k | 9.3k | 38.68 | |
Fiserv (FI) | 0.0 | $641k | 9.0k | 70.96 | |
GATX Corporation (GATX) | 0.0 | $678k | 12k | 57.50 | |
Syneron Medical Ltd ord | 0.0 | $206k | 22k | 9.34 | |
Linn Energy | 0.0 | $126k | 12k | 10.16 | |
Frontier Communications | 0.0 | $599k | 90k | 6.67 | |
Xcel Energy (XEL) | 0.0 | $759k | 21k | 35.93 | |
Magna Intl Inc cl a (MGA) | 0.0 | $352k | 3.2k | 108.84 | |
Axis Capital Holdings (AXS) | 0.0 | $262k | 5.1k | 51.02 | |
Fastenal Company (FAST) | 0.0 | $743k | 16k | 47.55 | |
Fifth Street Finance | 0.0 | $96k | 12k | 8.00 | |
Robert Half International (RHI) | 0.0 | $692k | 12k | 58.37 | |
Roper Industries (ROP) | 0.0 | $628k | 4.0k | 156.34 | |
Ultimate Software | 0.0 | $517k | 3.5k | 146.79 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $621k | 7.3k | 84.65 | |
Constellation Brands (STZ) | 0.0 | $265k | 2.7k | 98.33 | |
Meredith Corporation | 0.0 | $378k | 7.0k | 54.31 | |
Toyota Motor Corporation (TM) | 0.0 | $211k | 1.7k | 125.52 | |
Trex Company (TREX) | 0.0 | $250k | 5.9k | 42.57 | |
Lexington Realty Trust (LXP) | 0.0 | $111k | 10k | 11.02 | |
Ventas (VTR) | 0.0 | $480k | 6.7k | 71.76 | |
Delta Air Lines (DAL) | 0.0 | $610k | 12k | 49.21 | |
Yahoo! | 0.0 | $761k | 15k | 50.53 | |
W.R. Grace & Co. | 0.0 | $313k | 3.3k | 95.40 | |
Rite Aid Corporation | 0.0 | $159k | 21k | 7.52 | |
Amphenol Corporation (APH) | 0.0 | $330k | 6.1k | 53.79 | |
Micron Technology (MU) | 0.0 | $650k | 19k | 35.03 | |
Darling International (DAR) | 0.0 | $726k | 40k | 18.15 | |
CONSOL Energy | 0.0 | $549k | 16k | 33.81 | |
SBA Communications Corporation | 0.0 | $345k | 3.1k | 110.90 | |
Juniper Networks (JNPR) | 0.0 | $343k | 15k | 22.29 | |
Estee Lauder Companies (EL) | 0.0 | $263k | 3.4k | 76.30 | |
Wyndham Worldwide Corporation | 0.0 | $666k | 7.8k | 85.70 | |
CF Industries Holdings (CF) | 0.0 | $204k | 750.00 | 272.00 | |
Fairchild Semiconductor International | 0.0 | $749k | 44k | 16.88 | |
Humana (HUM) | 0.0 | $319k | 2.2k | 143.69 | |
Intevac (IVAC) | 0.0 | $270k | 35k | 7.76 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $624k | 43k | 14.45 | |
Owens-Illinois | 0.0 | $609k | 23k | 26.98 | |
Ship Finance Intl | 0.0 | $186k | 13k | 14.12 | |
Syntel | 0.0 | $496k | 11k | 44.98 | |
TeleCommunication Systems | 0.0 | $178k | 57k | 3.12 | |
Andersons (ANDE) | 0.0 | $206k | 3.9k | 53.23 | |
Atlas Pipeline Partners | 0.0 | $234k | 8.6k | 27.21 | |
Cliffs Natural Resources | 0.0 | $111k | 16k | 7.13 | |
Macquarie Infrastructure Company | 0.0 | $327k | 4.6k | 71.15 | |
Regal-beloit Corporation (RRX) | 0.0 | $244k | 3.2k | 75.24 | |
Reliance Steel & Aluminum (RS) | 0.0 | $247k | 4.0k | 61.38 | |
Rex Energy Corporation | 0.0 | $137k | 27k | 5.11 | |
Sirona Dental Systems | 0.0 | $245k | 2.8k | 87.31 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $387k | 4.8k | 81.17 | |
Western Gas Partners | 0.0 | $354k | 4.8k | 73.03 | |
Air Methods Corporation | 0.0 | $355k | 8.1k | 44.03 | |
Albany Molecular Research | 0.0 | $505k | 31k | 16.28 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $638k | 68k | 9.39 | |
Celadon (CGIP) | 0.0 | $730k | 32k | 22.68 | |
Cinemark Holdings (CNK) | 0.0 | $225k | 6.3k | 35.57 | |
CenterPoint Energy (CNP) | 0.0 | $316k | 14k | 23.40 | |
Capital Product | 0.0 | $90k | 11k | 7.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $207k | 3.1k | 67.14 | |
Enbridge Energy Partners | 0.0 | $708k | 18k | 39.90 | |
Essex Property Trust (ESS) | 0.0 | $333k | 1.6k | 206.70 | |
EV Energy Partners | 0.0 | $408k | 21k | 19.29 | |
FMC Corporation (FMC) | 0.0 | $536k | 9.4k | 57.02 | |
Fulton Financial (FULT) | 0.0 | $355k | 29k | 12.36 | |
Gulfport Energy Corporation | 0.0 | $726k | 17k | 41.74 | |
H&E Equipment Services (HEES) | 0.0 | $373k | 13k | 28.08 | |
InterDigital (IDCC) | 0.0 | $298k | 5.6k | 52.88 | |
IPC The Hospitalist Company | 0.0 | $321k | 7.0k | 45.84 | |
IPG Photonics Corporation (IPGP) | 0.0 | $510k | 6.8k | 74.92 | |
Alliant Energy Corporation (LNT) | 0.0 | $439k | 6.6k | 66.47 | |
Southwest Airlines (LUV) | 0.0 | $532k | 13k | 42.29 | |
Targa Resources Partners | 0.0 | $491k | 10k | 47.93 | |
Nomura Holdings (NMR) | 0.0 | $71k | 13k | 5.69 | |
Northern Oil & Gas | 0.0 | $144k | 25k | 5.67 | |
NuStar Energy (NS) | 0.0 | $553k | 9.6k | 57.74 | |
Northwest Bancshares (NWBI) | 0.0 | $557k | 45k | 12.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $546k | 14k | 39.04 | |
Oceaneering International (OII) | 0.0 | $494k | 8.4k | 58.83 | |
Omnicell (OMCL) | 0.0 | $398k | 12k | 33.09 | |
Polypore International | 0.0 | $455k | 9.7k | 47.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $427k | 9.2k | 46.18 | |
Regency Energy Partners | 0.0 | $498k | 21k | 24.00 | |
Raymond James Financial (RJF) | 0.0 | $504k | 8.8k | 57.24 | |
Rush Enterprises (RUSHA) | 0.0 | $421k | 13k | 32.04 | |
SCANA Corporation | 0.0 | $227k | 3.8k | 60.31 | |
Sangamo Biosciences (SGMO) | 0.0 | $419k | 28k | 15.23 | |
Selective Insurance (SIGI) | 0.0 | $372k | 14k | 27.17 | |
Salix Pharmaceuticals | 0.0 | $735k | 6.4k | 114.93 | |
SPX Corporation | 0.0 | $391k | 4.6k | 85.86 | |
Banco Santander (SAN) | 0.0 | $238k | 29k | 8.34 | |
TransMontaigne Partners | 0.0 | $262k | 8.3k | 31.57 | |
Tata Motors | 0.0 | $233k | 5.5k | 42.26 | |
United Bankshares (UBSI) | 0.0 | $297k | 7.9k | 37.41 | |
Williams Partners | 0.0 | $303k | 6.8k | 44.69 | |
Amerisafe (AMSF) | 0.0 | $522k | 12k | 42.35 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $406k | 6.0k | 67.70 | |
British American Tobac (BTI) | 0.0 | $477k | 4.4k | 107.77 | |
BorgWarner (BWA) | 0.0 | $401k | 7.3k | 55.01 | |
Chicago Bridge & Iron Company | 0.0 | $351k | 8.4k | 42.01 | |
Flowserve Corporation (FLS) | 0.0 | $203k | 3.4k | 59.86 | |
Hercules Offshore | 0.0 | $35k | 35k | 1.00 | |
Heartland Payment Systems | 0.0 | $274k | 5.1k | 54.03 | |
Hexcel Corporation (HXL) | 0.0 | $534k | 13k | 41.45 | |
ING Groep (ING) | 0.0 | $331k | 26k | 12.97 | |
ISIS Pharmaceuticals | 0.0 | $576k | 9.3k | 61.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $383k | 5.4k | 70.29 | |
Lennox International (LII) | 0.0 | $475k | 5.0k | 95.15 | |
National Grid | 0.0 | $239k | 3.4k | 70.67 | |
NuVasive | 0.0 | $228k | 4.8k | 47.19 | |
Teekay Lng Partners | 0.0 | $394k | 9.2k | 42.99 | |
DealerTrack Holdings | 0.0 | $368k | 8.3k | 44.28 | |
Wabtec Corporation (WAB) | 0.0 | $632k | 7.3k | 86.88 | |
Washington Federal (WAFD) | 0.0 | $294k | 13k | 22.18 | |
Worthington Industries (WOR) | 0.0 | $514k | 17k | 30.09 | |
Aar (AIR) | 0.0 | $506k | 18k | 27.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $205k | 3.6k | 56.32 | |
Brookdale Senior Living (BKD) | 0.0 | $424k | 12k | 36.64 | |
Bob Evans Farms | 0.0 | $595k | 12k | 51.21 | |
BT | 0.0 | $290k | 4.7k | 61.97 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $335k | 4.3k | 78.51 | |
Cubic Corporation | 0.0 | $264k | 5.0k | 52.64 | |
Covance | 0.0 | $718k | 6.9k | 103.91 | |
Esterline Technologies Corporation | 0.0 | $687k | 6.3k | 109.74 | |
Ferrellgas Partners | 0.0 | $637k | 29k | 21.97 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $676k | 18k | 37.16 | |
Jack Henry & Associates (JKHY) | 0.0 | $554k | 8.9k | 62.09 | |
MasTec (MTZ) | 0.0 | $373k | 17k | 22.62 | |
NBT Ban (NBTB) | 0.0 | $594k | 23k | 26.27 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $95k | 23k | 4.13 | |
Peoples Ban (PEBO) | 0.0 | $303k | 12k | 25.90 | |
Piedmont Natural Gas Company | 0.0 | $502k | 13k | 39.43 | |
Seaboard Corporation (SEB) | 0.0 | $269k | 64.00 | 4203.12 | |
Smith & Nephew (SNN) | 0.0 | $324k | 8.8k | 36.73 | |
Sasol (SSL) | 0.0 | $358k | 9.4k | 37.93 | |
Stamps | 0.0 | $323k | 6.7k | 47.97 | |
Standex Int'l (SXI) | 0.0 | $387k | 5.0k | 77.20 | |
TrustCo Bank Corp NY | 0.0 | $248k | 34k | 7.25 | |
Encore Wire Corporation (WIRE) | 0.0 | $479k | 13k | 37.33 | |
Acorda Therapeutics | 0.0 | $574k | 14k | 40.88 | |
Ametek (AME) | 0.0 | $214k | 4.1k | 52.70 | |
PDF Solutions (PDFS) | 0.0 | $504k | 34k | 14.85 | |
United Natural Foods (UNFI) | 0.0 | $216k | 2.8k | 77.28 | |
Cameron International Corporation | 0.0 | $394k | 7.9k | 49.94 | |
iPass | 0.0 | $55k | 40k | 1.38 | |
Monmouth R.E. Inv | 0.0 | $141k | 13k | 11.07 | |
NVE Corporation (NVEC) | 0.0 | $416k | 5.9k | 70.84 | |
Cardica | 0.0 | $178k | 254k | 0.70 | |
Global Partners (GLP) | 0.0 | $231k | 7.0k | 33.00 | |
Rbc Cad (RY) | 0.0 | $517k | 7.5k | 69.01 | |
Meridian Bioscience | 0.0 | $313k | 19k | 16.47 | |
Federal Realty Inv. Trust | 0.0 | $575k | 4.3k | 133.53 | |
Aspen Technology | 0.0 | $351k | 10k | 35.06 | |
Axcelis Technologies | 0.0 | $340k | 133k | 2.56 | |
Clearwater Paper (CLW) | 0.0 | $602k | 8.8k | 68.53 | |
Orion Energy Systems (OESX) | 0.0 | $89k | 16k | 5.50 | |
Sierra Wireless | 0.0 | $237k | 5.0k | 47.40 | |
Sterling Construction Company (STRL) | 0.0 | $121k | 19k | 6.37 | |
US Ecology | 0.0 | $201k | 5.0k | 40.20 | |
Nabors Industries | 0.0 | $132k | 10k | 12.97 | |
B&G Foods (BGS) | 0.0 | $256k | 8.5k | 29.95 | |
Multi-Color Corporation | 0.0 | $603k | 11k | 55.38 | |
Manulife Finl Corp (MFC) | 0.0 | $268k | 14k | 19.08 | |
Virtus Investment Partners (VRTS) | 0.0 | $299k | 1.8k | 170.27 | |
Boston Properties (BXP) | 0.0 | $556k | 4.3k | 128.61 | |
CBOE Holdings (CBOE) | 0.0 | $700k | 11k | 63.38 | |
Chimera Investment Corporation | 0.0 | $397k | 125k | 3.18 | |
CNO Financial (CNO) | 0.0 | $393k | 23k | 17.24 | |
MedAssets | 0.0 | $553k | 28k | 19.77 | |
OncoGenex Pharmaceuticals | 0.0 | $42k | 19k | 2.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $331k | 4.8k | 68.39 | |
Silver Wheaton Corp | 0.0 | $279k | 14k | 20.36 | |
Yamana Gold | 0.0 | $43k | 11k | 4.05 | |
Quality Distribution | 0.0 | $246k | 23k | 10.64 | |
Sensata Technologies Hldg Bv | 0.0 | $430k | 8.2k | 52.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $296k | 6.9k | 43.00 | |
KAR Auction Services (KAR) | 0.0 | $401k | 12k | 34.69 | |
Colfax Corporation | 0.0 | $602k | 12k | 51.59 | |
Camden Property Trust (CPT) | 0.0 | $472k | 6.4k | 73.83 | |
Hubbell Incorporated | 0.0 | $207k | 1.9k | 111.29 | |
3D Systems Corporation (DDD) | 0.0 | $325k | 9.9k | 32.89 | |
Cardiovascular Systems | 0.0 | $551k | 18k | 30.09 | |
Templeton Global Income Fund (SABA) | 0.0 | $93k | 13k | 7.21 | |
Terra Nitrogen Company | 0.0 | $267k | 2.6k | 102.69 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $564k | 22k | 25.97 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $658k | 4.0k | 164.17 | |
QEP Resources | 0.0 | $225k | 11k | 20.19 | |
Qlik Technologies | 0.0 | $274k | 8.9k | 30.85 | |
PowerShares Water Resources | 0.0 | $229k | 8.9k | 25.74 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $243k | 8.9k | 27.45 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $309k | 6.1k | 51.04 | |
Vanguard Growth ETF (VUG) | 0.0 | $663k | 6.4k | 104.41 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 2.4k | 116.69 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $123k | 22k | 5.56 | |
Adams Express Company (ADX) | 0.0 | $197k | 14k | 13.65 | |
Alerian Mlp Etf | 0.0 | $704k | 40k | 17.53 | |
AllianceBernstein Income Fund | 0.0 | $321k | 43k | 7.48 | |
Coca-cola Enterprises | 0.0 | $614k | 14k | 44.19 | |
DNP Select Income Fund (DNP) | 0.0 | $323k | 31k | 10.57 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $143k | 10k | 13.80 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $156k | 14k | 11.18 | |
Echo Global Logistics | 0.0 | $562k | 19k | 29.20 | |
Gabelli Equity Trust (GAB) | 0.0 | $155k | 24k | 6.46 | |
Sabra Health Care REIT (SBRA) | 0.0 | $375k | 12k | 30.38 | |
Hldgs (UAL) | 0.0 | $520k | 7.8k | 66.91 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $207k | 2.0k | 103.50 | |
Chemtura Corporation | 0.0 | $626k | 25k | 24.74 | |
General Growth Properties | 0.0 | $271k | 9.6k | 28.13 | |
PowerShares Preferred Portfolio | 0.0 | $373k | 25k | 14.70 | |
Amyris | 0.0 | $156k | 76k | 2.06 | |
Howard Hughes | 0.0 | $214k | 1.6k | 130.49 | |
Invesco Mortgage Capital | 0.0 | $284k | 18k | 15.48 | |
MaxLinear (MXL) | 0.0 | $248k | 33k | 7.42 | |
SPS Commerce (SPSC) | 0.0 | $395k | 7.0k | 56.57 | |
Vectren Corporation | 0.0 | $550k | 12k | 46.22 | |
Motorola Solutions (MSI) | 0.0 | $748k | 11k | 67.06 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $705k | 19k | 38.17 | |
Vanguard European ETF (VGK) | 0.0 | $227k | 4.3k | 52.42 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $217k | 3.2k | 68.85 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $609k | 22k | 27.85 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $286k | 18k | 15.89 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $331k | 3.2k | 104.35 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $197k | 131k | 1.50 | |
Novadaq Technologies | 0.0 | $374k | 23k | 16.62 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $346k | 8.3k | 41.60 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $366k | 3.6k | 101.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $500k | 7.6k | 65.80 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $229k | 24k | 9.69 | |
LNB Ban | 0.0 | $694k | 39k | 18.03 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $158k | 16k | 9.64 | |
Enerplus Corp (ERF) | 0.0 | $102k | 11k | 9.58 | |
Almaden Minerals | 0.0 | $19k | 20k | 0.95 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $521k | 37k | 14.12 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $192k | 13k | 14.68 | |
ARMOUR Residential REIT | 0.0 | $250k | 68k | 3.68 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $284k | 21k | 13.59 | |
Dreyfus Strategic Muni. | 0.0 | $144k | 18k | 8.18 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $451k | 22k | 20.78 | |
Federated Premier Municipal Income (FMN) | 0.0 | $222k | 15k | 14.50 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $155k | 12k | 12.63 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $290k | 20k | 14.32 | |
PIMCO High Income Fund (PHK) | 0.0 | $115k | 10k | 11.27 | |
Tortoise MLP Fund | 0.0 | $732k | 26k | 27.93 | |
Vanguard Energy ETF (VDE) | 0.0 | $238k | 2.1k | 111.84 | |
Nuveen Premium Income Municipal Fund | 0.0 | $244k | 18k | 13.86 | |
Penn West Energy Trust | 0.0 | $80k | 39k | 2.07 | |
SciQuest | 0.0 | $425k | 29k | 14.46 | |
BlackRock MuniHolding Insured Investm | 0.0 | $186k | 13k | 14.31 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $334k | 34k | 9.77 | |
Nuveen Ohio Quality Income M | 0.0 | $575k | 38k | 15.34 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $487k | 8.0k | 60.88 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $317k | 27k | 11.77 | |
Rydex S&P Equal Weight Utilities | 0.0 | $299k | 3.8k | 78.68 | |
Visteon Corporation (VC) | 0.0 | $356k | 3.3k | 106.77 | |
Gaming Partners International | 0.0 | $189k | 22k | 8.59 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $215k | 2.1k | 102.38 | |
United Ban (UBCP) | 0.0 | $145k | 18k | 8.06 | |
Middlefield Banc (MBCN) | 0.0 | $224k | 6.5k | 34.55 | |
Ann | 0.0 | $740k | 20k | 36.48 | |
Materion Corporation (MTRN) | 0.0 | $533k | 15k | 35.22 | |
Mosaic (MOS) | 0.0 | $353k | 7.7k | 45.70 | |
Cavium | 0.0 | $324k | 5.2k | 61.83 | |
Prologis (PLD) | 0.0 | $333k | 7.7k | 43.03 | |
Rait Financial Trust | 0.0 | $239k | 31k | 7.68 | |
Interactive Intelligence Group | 0.0 | $322k | 6.7k | 47.95 | |
Spirit Airlines (SAVE) | 0.0 | $561k | 7.4k | 75.51 | |
Homeaway | 0.0 | $471k | 16k | 29.79 | |
Prologis Inc note 3.250% 3/1 | 0.0 | $533k | 480k | 1.11 | |
Ralph Lauren Corp (RL) | 0.0 | $275k | 1.5k | 185.19 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $504k | 15k | 34.26 | |
Alkermes (ALKS) | 0.0 | $356k | 6.1k | 58.57 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $639k | 13k | 50.55 | |
Tangoe | 0.0 | $245k | 19k | 13.04 | |
Dunkin' Brands Group | 0.0 | $563k | 13k | 42.65 | |
Skullcandy | 0.0 | $426k | 46k | 9.20 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $314k | 6.0k | 52.33 | |
Zillow | 0.0 | $702k | 6.6k | 105.88 | |
Level 3 Communications | 0.0 | $204k | 4.1k | 49.47 | |
American Tower Reit (AMT) | 0.0 | $731k | 7.4k | 98.82 | |
Acadia Healthcare (ACHC) | 0.0 | $226k | 3.7k | 61.23 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $229k | 7.4k | 30.91 | |
Delphi Automotive | 0.0 | $461k | 6.3k | 72.78 | |
Zynga | 0.0 | $696k | 262k | 2.66 | |
Rayonier Inc conv | 0.0 | $390k | 320k | 1.22 | |
Us Silica Hldgs (SLCA) | 0.0 | $640k | 25k | 25.69 | |
Cempra | 0.0 | $415k | 18k | 23.48 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $634k | 5.9k | 107.28 | |
Proto Labs (PRLB) | 0.0 | $498k | 7.4k | 67.10 | |
Yelp Inc cl a (YELP) | 0.0 | $717k | 13k | 54.70 | |
Demandware | 0.0 | $328k | 5.7k | 57.47 | |
Chemocentryx | 0.0 | $262k | 38k | 6.82 | |
Epam Systems (EPAM) | 0.0 | $284k | 5.9k | 47.74 | |
Merrimack Pharmaceuticals In | 0.0 | $128k | 11k | 11.34 | |
Ensco Plc Shs Class A | 0.0 | $388k | 13k | 29.92 | |
Infoblox | 0.0 | $450k | 22k | 20.21 | |
Alexander & Baldwin (ALEX) | 0.0 | $353k | 9.0k | 39.24 | |
Access Midstream Partners, L.p | 0.0 | $271k | 5.0k | 54.20 | |
Exa | 0.0 | $262k | 22k | 11.72 | |
Adt | 0.0 | $250k | 6.9k | 36.23 | |
E2open | 0.0 | $343k | 36k | 9.60 | |
Authentidate Holding | 0.0 | $11k | 12k | 0.94 | |
Stratasys (SSYS) | 0.0 | $422k | 5.1k | 83.10 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $437k | 9.3k | 47.08 | |
Altisource Residential Corp cl b | 0.0 | $404k | 21k | 19.40 | |
Berry Plastics (BERY) | 0.0 | $335k | 11k | 31.58 | |
Fleetmatics | 0.0 | $654k | 18k | 35.51 | |
Starz - Liberty Capital | 0.0 | $229k | 7.7k | 29.66 | |
Lifelock | 0.0 | $228k | 12k | 18.53 | |
Liberty Media | 0.0 | $561k | 16k | 35.25 | |
Icon (ICLR) | 0.0 | $300k | 5.9k | 50.91 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $305k | 18k | 16.76 | |
Tri Pointe Homes (TPH) | 0.0 | $189k | 12k | 15.23 | |
Xoom | 0.0 | $182k | 10k | 17.50 | |
Arcc 4 7/8 03/15/17 | 0.0 | $160k | 155k | 1.03 | |
Brookfield Total Return Fd I | 0.0 | $574k | 24k | 24.33 | |
Liberty Global Inc Com Ser A | 0.0 | $602k | 12k | 50.18 | |
Chambers Str Pptys | 0.0 | $208k | 26k | 8.05 | |
Ambac Finl (AMBC) | 0.0 | $497k | 20k | 24.48 | |
Doubleline Income Solutions (DSL) | 0.0 | $375k | 19k | 19.89 | |
Mallinckrodt Pub | 0.0 | $677k | 6.8k | 99.01 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.0 | $393k | 13k | 29.98 | |
Cytokinetics (CYTK) | 0.0 | $521k | 65k | 8.01 | |
Standard Register Co Usd1 | 0.0 | $35k | 11k | 3.29 | |
Masonite International (DOOR) | 0.0 | $296k | 4.8k | 61.37 | |
Windstream Hldgs | 0.0 | $401k | 49k | 8.23 | |
Cellular Dynamics Internatio | 0.0 | $119k | 19k | 6.41 | |
Cinedigm | 0.0 | $52k | 32k | 1.61 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $706k | 692k | 1.02 | |
Sirius Xm Holdings (SIRI) | 0.0 | $44k | 13k | 3.46 | |
Allegion Plc equity (ALLE) | 0.0 | $293k | 5.3k | 55.44 | |
Noble Corp Plc equity | 0.0 | $290k | 18k | 16.57 | |
Antero Res (AR) | 0.0 | $371k | 9.2k | 40.53 | |
Brixmor Prty (BRX) | 0.0 | $275k | 11k | 24.83 | |
Commscope Hldg (COMM) | 0.0 | $212k | 9.3k | 22.80 | |
Stanley Black & Decker Inc Uni p | 0.0 | $745k | 6.3k | 117.81 | |
Cambridge Capital Acquistion | 0.0 | $356k | 35k | 10.17 | |
Rpm International Inc convertible cor | 0.0 | $701k | 599k | 1.17 | |
Lgi Homes (LGIH) | 0.0 | $315k | 21k | 14.90 | |
Tandem Diabetes Care | 0.0 | $173k | 14k | 12.69 | |
Prospect Capital Corporation note 5.875 | 0.0 | $587k | 593k | 0.99 | |
Knowles (KN) | 0.0 | $297k | 13k | 23.56 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $206k | 7.9k | 26.05 | |
Keurig Green Mtn | 0.0 | $437k | 3.3k | 132.34 | |
Argos Therapeutics | 0.0 | $149k | 15k | 10.03 | |
Amber Road | 0.0 | $174k | 17k | 10.21 | |
Installed Bldg Prods (IBP) | 0.0 | $331k | 19k | 17.81 | |
Egalet | 0.0 | $128k | 22k | 5.71 | |
Pentair cs (PNR) | 0.0 | $684k | 10k | 66.41 | |
Now (DNOW) | 0.0 | $428k | 17k | 25.72 | |
Inovio Pharmaceuticals | 0.0 | $167k | 18k | 9.18 | |
Fnf (FNF) | 0.0 | $517k | 15k | 34.45 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $525k | 10k | 52.03 | |
Macquarie Infrastructure conv | 0.0 | $532k | 467k | 1.14 | |
Alcoa Inc cnv p | 0.0 | $399k | 7.9k | 50.41 | |
Tyson Foods Inc cnv p | 0.0 | $667k | 13k | 50.35 | |
Alibaba Group Holding (BABA) | 0.0 | $476k | 4.6k | 103.93 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $483k | 18k | 26.91 | |
Horizon Pharma | 0.0 | $160k | 12k | 12.90 | |
Tubemogul | 0.0 | $432k | 19k | 22.55 | |
Keysight Technologies (KEYS) | 0.0 | $258k | 7.7k | 33.73 | |
Tyco International | 0.0 | $531k | 12k | 43.88 | |
California Resources | 0.0 | $570k | 104k | 5.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $564k | 15k | 39.01 | |
Cimpress N V Shs Euro | 0.0 | $444k | 5.9k | 74.92 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $423k | 8.5k | 49.83 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $213k | 4.2k | 50.20 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $624k | 18k | 35.66 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $325k | 21k | 15.41 | |
Media Gen | 0.0 | $285k | 17k | 16.71 |