Keybank National Association as of March 31, 2015
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.6 | $1.8B | 27M | 65.95 | |
iShares S&P 500 Index (IVV) | 2.9 | $450M | 2.2M | 207.83 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $398M | 2.6M | 151.98 | |
iShares MSCI EAFE Index Fund (EFA) | 2.4 | $371M | 5.8M | 64.17 | |
Apple (AAPL) | 2.0 | $301M | 2.4M | 124.43 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $258M | 1.4M | 189.20 | |
Exxon Mobil Corporation (XOM) | 1.6 | $252M | 3.0M | 85.00 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $208M | 1.9M | 111.43 | |
Johnson & Johnson (JNJ) | 1.3 | $200M | 2.0M | 100.60 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $199M | 1.8M | 110.34 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $198M | 1.1M | 173.12 | |
Walt Disney Company (DIS) | 1.2 | $190M | 1.8M | 104.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $168M | 1.4M | 121.71 | |
iShares Russell 2000 Index (IWM) | 1.1 | $165M | 1.3M | 124.37 | |
Pfizer (PFE) | 1.1 | $164M | 4.7M | 34.79 | |
Microsoft Corporation (MSFT) | 1.1 | $163M | 4.0M | 40.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $160M | 4.0M | 40.13 | |
Procter & Gamble Company (PG) | 1.0 | $157M | 1.9M | 81.94 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $154M | 2.5M | 60.58 | |
Intel Corporation (INTC) | 1.0 | $151M | 4.8M | 31.27 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $151M | 1.3M | 118.03 | |
3M Company (MMM) | 1.0 | $147M | 890k | 164.95 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $144M | 1.3M | 111.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $129M | 1.2M | 110.67 | |
Chevron Corporation (CVX) | 0.8 | $125M | 1.2M | 104.98 | |
General Electric Company | 0.8 | $123M | 4.9M | 24.81 | |
Oracle Corporation (ORCL) | 0.8 | $123M | 2.8M | 43.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $123M | 1.2M | 105.53 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $122M | 589k | 206.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $120M | 3.0M | 40.11 | |
United Technologies Corporation | 0.8 | $119M | 1.0M | 117.20 | |
Wells Fargo & Company (WFC) | 0.7 | $113M | 2.1M | 54.40 | |
Pepsi (PEP) | 0.7 | $111M | 1.2M | 95.62 | |
International Business Machines (IBM) | 0.7 | $111M | 692k | 160.50 | |
Verizon Communications (VZ) | 0.7 | $105M | 2.2M | 48.63 | |
Merck & Co (MRK) | 0.7 | $101M | 1.8M | 57.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $99M | 2.4M | 40.87 | |
Qualcomm (QCOM) | 0.6 | $97M | 1.4M | 69.34 | |
Celgene Corporation | 0.6 | $96M | 836k | 115.28 | |
Coca-Cola Company (KO) | 0.6 | $91M | 2.3M | 40.55 | |
At&t (T) | 0.6 | $93M | 2.8M | 32.65 | |
ConocoPhillips (COP) | 0.5 | $83M | 1.3M | 62.26 | |
McDonald's Corporation (MCD) | 0.5 | $81M | 834k | 97.44 | |
Cisco Systems (CSCO) | 0.5 | $81M | 3.0M | 27.53 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.5 | $79M | 1.3M | 62.60 | |
Kraft Foods | 0.5 | $76M | 878k | 87.12 | |
Abbvie (ABBV) | 0.5 | $77M | 1.3M | 58.54 | |
Thermo Fisher Scientific (TMO) | 0.5 | $76M | 563k | 134.34 | |
Schlumberger (SLB) | 0.5 | $76M | 907k | 83.44 | |
Amazon (AMZN) | 0.5 | $72M | 193k | 372.10 | |
0.5 | $71M | 128k | 554.70 | ||
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $70M | 618k | 113.59 | |
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $69M | 400k | 171.51 | |
Berkshire Hathaway (BRK.B) | 0.4 | $68M | 472k | 144.32 | |
Nordson Corporation (NDSN) | 0.4 | $68M | 863k | 78.34 | |
United Parcel Service (UPS) | 0.4 | $66M | 678k | 96.94 | |
Lincoln Electric Holdings (LECO) | 0.4 | $65M | 997k | 65.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $66M | 531k | 124.17 | |
MasterCard Incorporated (MA) | 0.4 | $65M | 746k | 86.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $65M | 719k | 90.61 | |
Google Inc Class C | 0.4 | $65M | 119k | 548.00 | |
McKesson Corporation (MCK) | 0.4 | $62M | 275k | 226.20 | |
Nextera Energy (NEE) | 0.4 | $62M | 597k | 104.05 | |
Gilead Sciences (GILD) | 0.4 | $63M | 642k | 98.13 | |
Home Depot (HD) | 0.4 | $61M | 532k | 113.61 | |
Bristol Myers Squibb (BMY) | 0.4 | $60M | 935k | 64.50 | |
Union Pacific Corporation (UNP) | 0.4 | $60M | 556k | 108.31 | |
Abbott Laboratories (ABT) | 0.4 | $58M | 1.3M | 46.33 | |
Colgate-Palmolive Company (CL) | 0.4 | $58M | 837k | 69.34 | |
Nike (NKE) | 0.4 | $58M | 578k | 100.33 | |
Medtronic (MDT) | 0.4 | $59M | 751k | 77.99 | |
Parker-Hannifin Corporation (PH) | 0.4 | $57M | 482k | 118.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $56M | 570k | 98.92 | |
Costco Wholesale Corporation (COST) | 0.4 | $55M | 360k | 151.49 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $56M | 1.0M | 53.28 | |
Starbucks Corporation (SBUX) | 0.4 | $55M | 585k | 94.70 | |
Accenture (ACN) | 0.4 | $55M | 584k | 93.69 | |
Phillips 66 (PSX) | 0.4 | $55M | 705k | 78.60 | |
Target Corporation (TGT) | 0.3 | $54M | 663k | 82.07 | |
EMC Corporation | 0.3 | $54M | 2.1M | 25.56 | |
Eaton (ETN) | 0.3 | $51M | 757k | 67.94 | |
CVS Caremark Corporation (CVS) | 0.3 | $50M | 489k | 103.21 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $50M | 439k | 113.95 | |
T. Rowe Price (TROW) | 0.3 | $50M | 615k | 80.98 | |
priceline.com Incorporated | 0.3 | $49M | 42k | 1164.17 | |
MetLife (MET) | 0.3 | $48M | 947k | 50.55 | |
Comcast Corporation (CMCSA) | 0.3 | $47M | 823k | 56.47 | |
Emerson Electric (EMR) | 0.3 | $47M | 825k | 56.62 | |
Danaher Corporation (DHR) | 0.3 | $45M | 535k | 84.90 | |
Norfolk Southern (NSC) | 0.3 | $44M | 427k | 102.92 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $45M | 488k | 92.56 | |
Air Products & Chemicals (APD) | 0.3 | $43M | 285k | 151.28 | |
Morgan Stanley (MS) | 0.3 | $41M | 1.1M | 35.69 | |
Amgen (AMGN) | 0.3 | $40M | 249k | 159.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $40M | 468k | 84.88 | |
E.I. du Pont de Nemours & Company | 0.2 | $38M | 536k | 71.47 | |
Philip Morris International (PM) | 0.2 | $38M | 509k | 75.33 | |
Henry Schein (HSIC) | 0.2 | $38M | 273k | 139.62 | |
Lowe's Companies (LOW) | 0.2 | $37M | 497k | 74.39 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $37M | 488k | 75.26 | |
Express Scripts Holding | 0.2 | $37M | 421k | 86.77 | |
Aetna | 0.2 | $36M | 335k | 106.53 | |
Key (KEY) | 0.2 | $33M | 2.3M | 14.16 | |
Walgreen Boots Alliance (WBA) | 0.2 | $35M | 407k | 84.68 | |
Republic Services (RSG) | 0.2 | $32M | 786k | 40.56 | |
Wal-Mart Stores (WMT) | 0.2 | $32M | 390k | 82.25 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $32M | 310k | 103.08 | |
American Water Works (AWK) | 0.2 | $32M | 582k | 54.21 | |
Facebook Inc cl a (META) | 0.2 | $33M | 398k | 82.21 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $31M | 203k | 151.55 | |
Johnson Controls | 0.2 | $29M | 570k | 50.44 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $29M | 395k | 73.00 | |
Praxair | 0.2 | $29M | 242k | 120.74 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $29M | 220k | 130.95 | |
Cme (CME) | 0.2 | $28M | 293k | 94.71 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $28M | 281k | 97.93 | |
Intercontinental Exchange (ICE) | 0.2 | $28M | 119k | 233.27 | |
Sherwin-Williams Company (SHW) | 0.2 | $26M | 92k | 284.50 | |
Boeing Company (BA) | 0.2 | $27M | 178k | 150.08 | |
Health Care REIT | 0.2 | $26M | 330k | 77.36 | |
CMS Energy Corporation (CMS) | 0.2 | $25M | 711k | 34.91 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 226k | 107.11 | |
Capital One Financial (COF) | 0.2 | $24M | 307k | 78.82 | |
CIGNA Corporation | 0.2 | $24M | 185k | 129.44 | |
Visa (V) | 0.2 | $25M | 379k | 65.41 | |
J.M. Smucker Company (SJM) | 0.2 | $24M | 206k | 115.73 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $24M | 212k | 113.37 | |
BlackRock (BLK) | 0.1 | $24M | 65k | 365.84 | |
Lincoln National Corporation (LNC) | 0.1 | $23M | 395k | 57.46 | |
Automatic Data Processing (ADP) | 0.1 | $23M | 268k | 85.64 | |
Energizer Holdings | 0.1 | $23M | 167k | 138.05 | |
Honeywell International (HON) | 0.1 | $23M | 222k | 104.31 | |
Dominion Resources (D) | 0.1 | $21M | 303k | 70.87 | |
Altria (MO) | 0.1 | $22M | 440k | 50.02 | |
Williams Companies (WMB) | 0.1 | $22M | 439k | 50.59 | |
Xl Group | 0.1 | $21M | 583k | 36.80 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $21M | 362k | 58.49 | |
American Express Company (AXP) | 0.1 | $20M | 258k | 78.12 | |
Caterpillar (CAT) | 0.1 | $20M | 249k | 80.03 | |
Travelers Companies (TRV) | 0.1 | $21M | 189k | 108.13 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $20M | 265k | 77.11 | |
Industries N shs - a - (LYB) | 0.1 | $19M | 219k | 87.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $19M | 255k | 72.65 | |
Dow Chemical Company | 0.1 | $19M | 390k | 47.98 | |
SPDR Gold Trust (GLD) | 0.1 | $18M | 162k | 113.66 | |
Gorman-Rupp Company (GRC) | 0.1 | $18M | 599k | 29.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 103k | 177.58 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 436k | 40.24 | |
Monsanto Company | 0.1 | $17M | 147k | 112.54 | |
Ameren Corporation (AEE) | 0.1 | $17M | 397k | 42.20 | |
Preformed Line Products Company (PLPC) | 0.1 | $17M | 405k | 42.13 | |
Energen Corporation | 0.1 | $17M | 252k | 66.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $16M | 360k | 45.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $17M | 166k | 101.13 | |
PowerShares Build America Bond Portfolio | 0.1 | $18M | 580k | 30.37 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $17M | 150k | 114.18 | |
Anadarko Petroleum Corporation | 0.1 | $15M | 178k | 82.81 | |
Royal Dutch Shell | 0.1 | $16M | 266k | 59.65 | |
Stryker Corporation (SYK) | 0.1 | $16M | 171k | 92.25 | |
Applied Materials (AMAT) | 0.1 | $15M | 679k | 22.56 | |
Rice Energy | 0.1 | $15M | 679k | 21.76 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 215k | 62.39 | |
CSX Corporation (CSX) | 0.1 | $13M | 395k | 33.12 | |
Cummins (CMI) | 0.1 | $13M | 95k | 138.64 | |
Northrop Grumman Corporation (NOC) | 0.1 | $13M | 82k | 160.97 | |
Raytheon Company | 0.1 | $13M | 122k | 109.25 | |
Halliburton Company (HAL) | 0.1 | $14M | 323k | 43.88 | |
TJX Companies (TJX) | 0.1 | $13M | 190k | 70.05 | |
Sempra Energy (SRE) | 0.1 | $13M | 120k | 109.02 | |
Zions Bancorporation (ZION) | 0.1 | $14M | 506k | 27.00 | |
Bk Nova Cad (BNS) | 0.1 | $14M | 269k | 50.23 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $14M | 127k | 108.39 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $14M | 125k | 112.12 | |
Citigroup (C) | 0.1 | $14M | 267k | 51.52 | |
Directv | 0.1 | $14M | 164k | 85.10 | |
Mondelez Int (MDLZ) | 0.1 | $14M | 385k | 36.09 | |
Discover Financial Services (DFS) | 0.1 | $12M | 206k | 56.35 | |
Timken Company (TKR) | 0.1 | $12M | 281k | 42.14 | |
General Mills (GIS) | 0.1 | $12M | 208k | 56.60 | |
EOG Resources (EOG) | 0.1 | $12M | 128k | 91.69 | |
Precision Castparts | 0.1 | $13M | 61k | 210.01 | |
Magellan Midstream Partners | 0.1 | $12M | 152k | 76.71 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $13M | 137k | 91.53 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $13M | 446k | 28.72 | |
Progressive Corporation (PGR) | 0.1 | $11M | 401k | 27.20 | |
PNC Financial Services (PNC) | 0.1 | $10M | 108k | 93.24 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 714k | 15.39 | |
Baxter International (BAX) | 0.1 | $11M | 155k | 68.50 | |
Spectra Energy | 0.1 | $11M | 311k | 36.17 | |
Novartis (NVS) | 0.1 | $10M | 106k | 98.61 | |
Deere & Company (DE) | 0.1 | $11M | 129k | 87.69 | |
Macy's (M) | 0.1 | $11M | 168k | 64.91 | |
UnitedHealth (UNH) | 0.1 | $11M | 89k | 118.29 | |
Southern Company (SO) | 0.1 | $10M | 234k | 44.28 | |
Roper Industries (ROP) | 0.1 | $11M | 64k | 171.99 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 102k | 105.60 | |
Perrigo Company (PRGO) | 0.1 | $10M | 62k | 165.54 | |
BP (BP) | 0.1 | $9.7M | 249k | 39.11 | |
Chubb Corporation | 0.1 | $8.9M | 88k | 101.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.4M | 135k | 69.65 | |
M&T Bank Corporation (MTB) | 0.1 | $9.7M | 76k | 126.99 | |
Coach | 0.1 | $9.7M | 234k | 41.43 | |
H&R Block (HRB) | 0.1 | $8.5M | 264k | 32.07 | |
PPG Industries (PPG) | 0.1 | $8.7M | 38k | 225.53 | |
National-Oilwell Var | 0.1 | $8.9M | 179k | 49.99 | |
Diageo (DEO) | 0.1 | $8.8M | 80k | 110.57 | |
GlaxoSmithKline | 0.1 | $9.2M | 200k | 46.15 | |
Hewlett-Packard Company | 0.1 | $9.2M | 294k | 31.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.3M | 493k | 18.95 | |
DTE Energy Company (DTE) | 0.1 | $9.1M | 113k | 80.69 | |
Church & Dwight (CHD) | 0.1 | $9.4M | 110k | 85.42 | |
F5 Networks (FFIV) | 0.1 | $8.7M | 76k | 114.95 | |
Albemarle Corporation (ALB) | 0.1 | $8.6M | 163k | 52.84 | |
Technology SPDR (XLK) | 0.1 | $9.1M | 220k | 41.44 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.5M | 82k | 103.21 | |
Kinder Morgan (KMI) | 0.1 | $9.6M | 228k | 42.06 | |
Duke Energy (DUK) | 0.1 | $9.9M | 129k | 76.78 | |
Palo Alto Networks (PANW) | 0.1 | $8.5M | 58k | 146.08 | |
Diamondback Energy (FANG) | 0.1 | $9.5M | 123k | 76.84 | |
U.S. Bancorp (USB) | 0.1 | $8.0M | 184k | 43.67 | |
FedEx Corporation (FDX) | 0.1 | $8.2M | 50k | 165.44 | |
Newell Rubbermaid (NWL) | 0.1 | $7.8M | 199k | 39.07 | |
Becton, Dickinson and (BDX) | 0.1 | $7.3M | 51k | 143.59 | |
Allstate Corporation (ALL) | 0.1 | $8.2M | 116k | 71.17 | |
Sigma-Aldrich Corporation | 0.1 | $8.2M | 60k | 138.25 | |
General Dynamics Corporation (GD) | 0.1 | $8.4M | 62k | 135.73 | |
Sap (SAP) | 0.1 | $7.9M | 110k | 72.17 | |
Verisk Analytics (VRSK) | 0.1 | $7.7M | 108k | 71.40 | |
Mead Johnson Nutrition | 0.1 | $7.4M | 73k | 100.54 | |
Realty Income (O) | 0.1 | $8.2M | 158k | 51.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $8.1M | 74k | 110.59 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.3M | 64k | 130.15 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.2M | 69k | 118.91 | |
General Motors Company (GM) | 0.1 | $6.9M | 185k | 37.50 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $6.9M | 143k | 48.33 | |
Hilton Worlwide Hldgs | 0.1 | $7.7M | 259k | 29.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.5M | 135k | 41.09 | |
Core Laboratories | 0.0 | $6.0M | 57k | 104.48 | |
Franklin Resources (BEN) | 0.0 | $6.1M | 118k | 51.32 | |
Genuine Parts Company (GPC) | 0.0 | $6.7M | 72k | 93.20 | |
LKQ Corporation (LKQ) | 0.0 | $6.0M | 235k | 25.56 | |
Nucor Corporation (NUE) | 0.0 | $6.2M | 131k | 47.53 | |
W.W. Grainger (GWW) | 0.0 | $6.3M | 27k | 235.80 | |
Xilinx | 0.0 | $5.9M | 140k | 42.30 | |
Texas Instruments Incorporated (TXN) | 0.0 | $6.7M | 116k | 57.19 | |
American Electric Power Company (AEP) | 0.0 | $6.1M | 109k | 56.25 | |
Biogen Idec (BIIB) | 0.0 | $5.4M | 13k | 422.27 | |
Illinois Tool Works (ITW) | 0.0 | $6.6M | 68k | 97.14 | |
Dover Corporation (DOV) | 0.0 | $5.8M | 84k | 69.12 | |
Zimmer Holdings (ZBH) | 0.0 | $6.7M | 57k | 117.52 | |
Cedar Fair (FUN) | 0.0 | $6.0M | 105k | 57.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.7M | 20k | 343.45 | |
Invesco (IVZ) | 0.0 | $6.3M | 158k | 39.69 | |
Enterprise Products Partners (EPD) | 0.0 | $6.2M | 188k | 32.93 | |
BHP Billiton (BHP) | 0.0 | $6.5M | 140k | 46.47 | |
Kansas City Southern | 0.0 | $6.5M | 64k | 102.08 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.8M | 3.7M | 1.58 | |
Michael Kors Holdings | 0.0 | $6.5M | 99k | 65.75 | |
0.0 | $5.5M | 111k | 50.08 | ||
Memorial Resource Development | 0.0 | $6.7M | 375k | 17.74 | |
Hartford Financial Services (HIG) | 0.0 | $4.1M | 98k | 41.81 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.9M | 3.2k | 1219.96 | |
Tractor Supply Company (TSCO) | 0.0 | $4.1M | 49k | 85.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.3M | 84k | 62.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 89k | 47.40 | |
Lennar Corporation (LEN) | 0.0 | $4.0M | 78k | 51.82 | |
Cardinal Health (CAH) | 0.0 | $4.9M | 54k | 90.27 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $4.6M | 75k | 61.21 | |
Digital Realty Trust (DLR) | 0.0 | $5.2M | 79k | 65.96 | |
Stanley Black & Decker (SWK) | 0.0 | $4.5M | 48k | 95.37 | |
Western Digital (WDC) | 0.0 | $4.5M | 50k | 91.00 | |
Masco Corporation (MAS) | 0.0 | $5.2M | 195k | 26.70 | |
NiSource (NI) | 0.0 | $4.5M | 103k | 44.16 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0M | 20k | 202.94 | |
Hess (HES) | 0.0 | $4.3M | 64k | 67.86 | |
Symantec Corporation | 0.0 | $4.9M | 211k | 23.36 | |
Unilever | 0.0 | $4.7M | 114k | 41.76 | |
Stericycle (SRCL) | 0.0 | $4.9M | 35k | 140.44 | |
Clorox Company (CLX) | 0.0 | $4.2M | 38k | 110.40 | |
Prudential Financial (PRU) | 0.0 | $4.4M | 55k | 80.31 | |
New York Community Ban (NYCB) | 0.0 | $5.3M | 319k | 16.73 | |
Public Service Enterprise (PEG) | 0.0 | $4.6M | 111k | 41.92 | |
Varian Medical Systems | 0.0 | $5.3M | 57k | 94.09 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $4.7M | 278k | 17.07 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.6M | 59k | 77.57 | |
iShares MSCI Japan Index | 0.0 | $4.0M | 323k | 12.53 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.9M | 88k | 55.30 | |
Oneok Partners | 0.0 | $4.6M | 113k | 40.84 | |
Skyworks Solutions (SWKS) | 0.0 | $5.0M | 51k | 98.28 | |
Rockwell Automation (ROK) | 0.0 | $5.4M | 46k | 115.99 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0M | 47k | 105.82 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $4.8M | 106k | 44.70 | |
Nielsen Holdings Nv | 0.0 | $5.1M | 114k | 44.57 | |
Linkedin Corp | 0.0 | $4.7M | 19k | 249.84 | |
Gilead Sciences conv | 0.0 | $5.0M | 1.2M | 4.31 | |
Workday Inc cl a (WDAY) | 0.0 | $4.2M | 49k | 84.42 | |
Burlington Stores (BURL) | 0.0 | $4.5M | 75k | 59.42 | |
Wellpoint Inc Note cb | 0.0 | $4.6M | 2.2M | 2.07 | |
Timkensteel (TMST) | 0.0 | $3.9M | 146k | 26.47 | |
Compass Minerals International (CMP) | 0.0 | $3.0M | 32k | 93.20 | |
Time Warner Cable | 0.0 | $2.9M | 19k | 149.86 | |
Time Warner | 0.0 | $2.6M | 30k | 84.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 122k | 23.48 | |
Emcor (EME) | 0.0 | $2.5M | 54k | 46.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.5M | 83k | 30.44 | |
State Street Corporation (STT) | 0.0 | $3.6M | 48k | 73.53 | |
Signature Bank (SBNY) | 0.0 | $3.2M | 25k | 129.58 | |
Fidelity National Information Services (FIS) | 0.0 | $2.5M | 37k | 68.06 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 25k | 130.84 | |
Affiliated Managers (AMG) | 0.0 | $2.7M | 13k | 214.80 | |
Canadian Natl Ry (CNI) | 0.0 | $2.4M | 35k | 66.87 | |
Waste Management (WM) | 0.0 | $2.5M | 46k | 54.22 | |
Health Care SPDR (XLV) | 0.0 | $3.4M | 47k | 72.49 | |
Brown & Brown (BRO) | 0.0 | $2.5M | 77k | 33.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.5M | 23k | 154.48 | |
V.F. Corporation (VFC) | 0.0 | $2.5M | 33k | 75.32 | |
AFLAC Incorporated (AFL) | 0.0 | $2.4M | 37k | 64.01 | |
KBR (KBR) | 0.0 | $3.5M | 245k | 14.47 | |
SVB Financial (SIVBQ) | 0.0 | $3.0M | 24k | 127.06 | |
Whirlpool Corporation (WHR) | 0.0 | $2.4M | 12k | 202.08 | |
AmerisourceBergen (COR) | 0.0 | $2.8M | 25k | 113.66 | |
Barnes (B) | 0.0 | $2.4M | 60k | 40.49 | |
AstraZeneca (AZN) | 0.0 | $3.0M | 44k | 68.43 | |
PAREXEL International Corporation | 0.0 | $2.9M | 42k | 68.99 | |
Rockwell Collins | 0.0 | $2.7M | 28k | 96.55 | |
Kroger (KR) | 0.0 | $2.5M | 32k | 76.66 | |
Yum! Brands (YUM) | 0.0 | $2.6M | 33k | 78.73 | |
Computer Sciences Corporation | 0.0 | $3.5M | 54k | 65.28 | |
eBay (EBAY) | 0.0 | $3.2M | 56k | 57.68 | |
Ford Motor Company (F) | 0.0 | $2.4M | 150k | 16.14 | |
Exelon Corporation (EXC) | 0.0 | $2.9M | 85k | 33.61 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 46k | 53.40 | |
Fifth Third Ban (FITB) | 0.0 | $2.5M | 133k | 18.85 | |
Hershey Company (HSY) | 0.0 | $2.9M | 29k | 100.92 | |
Advance Auto Parts (AAP) | 0.0 | $3.5M | 24k | 149.70 | |
Big Lots (BIG) | 0.0 | $2.6M | 55k | 48.02 | |
Xcel Energy (XEL) | 0.0 | $2.3M | 67k | 34.81 | |
Chesapeake Energy Corporation | 0.0 | $3.6M | 255k | 14.16 | |
Paccar (PCAR) | 0.0 | $3.2M | 51k | 63.13 | |
HCC Insurance Holdings | 0.0 | $2.3M | 41k | 56.68 | |
Quanta Services (PWR) | 0.0 | $3.5M | 124k | 28.51 | |
Alza Corp sdcv 7/2 | 0.0 | $2.4M | 1.7M | 1.38 | |
Eaton Vance | 0.0 | $3.5M | 85k | 41.63 | |
Old National Ban (ONB) | 0.0 | $2.4M | 170k | 14.19 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 4.3k | 650.57 | |
Plains All American Pipeline (PAA) | 0.0 | $2.5M | 52k | 48.76 | |
Cimarex Energy | 0.0 | $2.6M | 22k | 115.07 | |
Energy Transfer Partners | 0.0 | $3.1M | 56k | 55.75 | |
F.N.B. Corporation (FNB) | 0.0 | $2.3M | 175k | 13.14 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 40k | 61.65 | |
VMware | 0.0 | $2.3M | 28k | 82.02 | |
HCP | 0.0 | $2.8M | 64k | 43.20 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 35k | 70.64 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.1M | 35k | 90.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 125k | 24.11 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.6M | 38k | 95.20 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.3M | 31k | 75.35 | |
Avago Technologies | 0.0 | $2.8M | 22k | 126.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.9M | 22k | 130.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.7M | 47k | 77.94 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.6M | 25k | 107.27 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.8M | 138k | 27.18 | |
O'reilly Automotive (ORLY) | 0.0 | $2.8M | 13k | 216.22 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.4M | 779k | 3.02 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.9M | 21k | 138.57 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.0M | 681k | 4.44 | |
Pvh Corporation (PVH) | 0.0 | $3.5M | 32k | 106.55 | |
Monster Beverage | 0.0 | $3.2M | 23k | 138.39 | |
United Technol conv prf | 0.0 | $2.8M | 46k | 61.53 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.4M | 1.8M | 1.33 | |
Liberty Global Inc C | 0.0 | $2.4M | 49k | 49.81 | |
Actavis | 0.0 | $2.7M | 9.1k | 297.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.7M | 112k | 32.68 | |
Weatherford Intl Plc ord | 0.0 | $3.0M | 243k | 12.30 | |
Anthem (ELV) | 0.0 | $3.2M | 21k | 154.42 | |
Diamond Offshore Drilling | 0.0 | $864k | 32k | 26.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 100k | 11.05 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 50.78 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 11k | 110.82 | |
NRG Energy (NRG) | 0.0 | $1.1M | 42k | 25.19 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.2M | 1.3M | 0.96 | |
Cnooc | 0.0 | $1.2M | 8.4k | 141.85 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 31k | 42.60 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 130k | 10.36 | |
Ansys (ANSS) | 0.0 | $923k | 11k | 88.17 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 74k | 22.68 | |
Joy Global | 0.0 | $1.3M | 32k | 39.18 | |
Goldman Sachs (GS) | 0.0 | $2.0M | 11k | 187.98 | |
Ace Limited Cmn | 0.0 | $1.6M | 14k | 111.46 | |
FTI Consulting (FCN) | 0.0 | $1.0M | 28k | 37.45 | |
Blackstone | 0.0 | $824k | 21k | 38.87 | |
DST Systems | 0.0 | $1.4M | 13k | 110.69 | |
Equifax (EFX) | 0.0 | $845k | 9.1k | 93.03 | |
Moody's Corporation (MCO) | 0.0 | $1.5M | 15k | 103.83 | |
Devon Energy Corporation (DVN) | 0.0 | $1.4M | 24k | 60.30 | |
Ecolab (ECL) | 0.0 | $2.1M | 19k | 114.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 25k | 48.18 | |
IAC/InterActive | 0.0 | $1.2M | 17k | 67.48 | |
Range Resources (RRC) | 0.0 | $782k | 15k | 52.02 | |
Via | 0.0 | $969k | 14k | 68.33 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $775k | 6.2k | 124.56 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 2.6k | 451.66 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 8.8k | 117.96 | |
Comcast Corporation | 0.0 | $1.5M | 27k | 56.07 | |
CBS Corporation | 0.0 | $768k | 13k | 60.60 | |
Hospira | 0.0 | $2.2M | 25k | 87.83 | |
Brookfield Asset Management | 0.0 | $1.2M | 23k | 53.61 | |
Bunge | 0.0 | $875k | 11k | 82.39 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 29k | 61.01 | |
FirstEnergy (FE) | 0.0 | $997k | 28k | 35.06 | |
Acxiom Corporation | 0.0 | $1.1M | 58k | 18.49 | |
Apache Corporation | 0.0 | $1.7M | 28k | 60.32 | |
CarMax (KMX) | 0.0 | $940k | 14k | 69.04 | |
Cerner Corporation | 0.0 | $1.3M | 18k | 73.26 | |
Con-way | 0.0 | $1.1M | 26k | 44.12 | |
Diebold Incorporated | 0.0 | $1.5M | 41k | 35.46 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 13k | 142.48 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0M | 100k | 20.18 | |
Hubbell Incorporated | 0.0 | $850k | 7.8k | 109.59 | |
Kohl's Corporation (KSS) | 0.0 | $875k | 11k | 78.23 | |
Mattel (MAT) | 0.0 | $1.4M | 61k | 22.84 | |
MeadWestva | 0.0 | $2.0M | 40k | 49.88 | |
NetApp (NTAP) | 0.0 | $971k | 27k | 35.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 69k | 21.70 | |
Noble Energy | 0.0 | $1.3M | 26k | 48.91 | |
Paychex (PAYX) | 0.0 | $1.3M | 26k | 49.60 | |
Polaris Industries (PII) | 0.0 | $1.2M | 8.5k | 141.11 | |
Public Storage (PSA) | 0.0 | $943k | 4.8k | 197.20 | |
RPM International (RPM) | 0.0 | $804k | 17k | 47.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 15k | 81.83 | |
SYSCO Corporation (SYY) | 0.0 | $2.0M | 52k | 37.72 | |
McGraw-Hill Companies | 0.0 | $2.0M | 19k | 103.41 | |
Waste Connections | 0.0 | $2.3M | 47k | 48.14 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 29k | 73.93 | |
Airgas | 0.0 | $1.0M | 9.4k | 106.08 | |
Granite Construction (GVA) | 0.0 | $1.9M | 55k | 35.14 | |
Harris Corporation | 0.0 | $1.6M | 21k | 78.76 | |
Nordstrom (JWN) | 0.0 | $1.9M | 24k | 80.32 | |
Ross Stores (ROST) | 0.0 | $2.2M | 21k | 105.34 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.8M | 27k | 68.86 | |
C.R. Bard | 0.0 | $1.0M | 6.2k | 167.41 | |
Harley-Davidson (HOG) | 0.0 | $1.5M | 25k | 60.75 | |
Vulcan Materials Company (VMC) | 0.0 | $858k | 10k | 84.33 | |
Briggs & Stratton Corporation | 0.0 | $1.0M | 50k | 20.54 | |
Pall Corporation | 0.0 | $2.2M | 22k | 100.37 | |
Cabot Corporation (CBT) | 0.0 | $1.8M | 40k | 45.01 | |
International Paper Company (IP) | 0.0 | $2.0M | 35k | 55.48 | |
Regions Financial Corporation (RF) | 0.0 | $1.5M | 161k | 9.45 | |
Steris Corporation | 0.0 | $1.8M | 25k | 70.25 | |
Hanesbrands (HBI) | 0.0 | $971k | 29k | 33.52 | |
ABM Industries (ABM) | 0.0 | $2.2M | 68k | 31.86 | |
Entegris (ENTG) | 0.0 | $1.7M | 122k | 13.69 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $965k | 7.7k | 126.14 | |
DaVita (DVA) | 0.0 | $1.2M | 15k | 81.29 | |
Cooper Companies (COO) | 0.0 | $2.2M | 12k | 187.45 | |
United Rentals (URI) | 0.0 | $1.9M | 20k | 91.16 | |
Mettler-Toledo International (MTD) | 0.0 | $805k | 2.4k | 328.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 52k | 19.24 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 40k | 38.31 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.4M | 51k | 28.11 | |
Eastman Chemical Company (EMN) | 0.0 | $895k | 13k | 69.25 | |
Haemonetics Corporation (HAE) | 0.0 | $1.6M | 37k | 44.91 | |
Men's Wearhouse | 0.0 | $1.4M | 26k | 52.22 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 17k | 63.64 | |
CenturyLink | 0.0 | $828k | 24k | 34.55 | |
Forward Air Corporation (FWRD) | 0.0 | $1.4M | 27k | 54.32 | |
Casey's General Stores (CASY) | 0.0 | $1.7M | 19k | 90.08 | |
PerkinElmer (RVTY) | 0.0 | $1.4M | 27k | 51.15 | |
American Financial (AFG) | 0.0 | $1.5M | 24k | 64.15 | |
Plum Creek Timber | 0.0 | $1.3M | 30k | 43.46 | |
Callaway Golf Company (MODG) | 0.0 | $1.5M | 155k | 9.53 | |
Olin Corporation (OLN) | 0.0 | $1.7M | 53k | 32.03 | |
Avnet (AVT) | 0.0 | $1.3M | 30k | 44.49 | |
Lancaster Colony (LANC) | 0.0 | $1.1M | 11k | 95.15 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 18k | 63.60 | |
Fluor Corporation (FLR) | 0.0 | $1.1M | 20k | 57.18 | |
Liberty Media | 0.0 | $1.8M | 61k | 29.18 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 33k | 56.08 | |
Royal Dutch Shell | 0.0 | $1.8M | 29k | 62.71 | |
Wisconsin Energy Corporation | 0.0 | $893k | 18k | 49.51 | |
Weyerhaeuser Company (WY) | 0.0 | $954k | 29k | 33.15 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $869k | 21k | 41.56 | |
Linear Technology Corporation | 0.0 | $1.4M | 31k | 46.81 | |
Shire | 0.0 | $800k | 3.3k | 239.23 | |
Lazard Ltd-cl A shs a | 0.0 | $1.4M | 27k | 52.59 | |
PG&E Corporation (PCG) | 0.0 | $834k | 16k | 53.04 | |
Buckeye Partners | 0.0 | $1.3M | 18k | 75.52 | |
Imperial Oil (IMO) | 0.0 | $1.0M | 26k | 39.87 | |
Harman International Industries | 0.0 | $1.3M | 9.8k | 133.65 | |
Whole Foods Market | 0.0 | $1.7M | 34k | 52.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 15k | 121.89 | |
Cintas Corporation (CTAS) | 0.0 | $795k | 9.7k | 81.61 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 1.3k | 769.00 | |
Dollar Tree (DLTR) | 0.0 | $2.2M | 27k | 81.13 | |
D.R. Horton (DHI) | 0.0 | $1.2M | 41k | 28.49 | |
AutoZone (AZO) | 0.0 | $1.9M | 2.8k | 682.01 | |
Omni (OMC) | 0.0 | $822k | 11k | 78.02 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.7M | 54k | 31.30 | |
AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.6k | 174.28 | |
ConAgra Foods (CAG) | 0.0 | $929k | 25k | 36.55 | |
Mueller Industries (MLI) | 0.0 | $2.1M | 59k | 36.12 | |
Bce (BCE) | 0.0 | $2.1M | 50k | 42.36 | |
Patterson-UTI Energy (PTEN) | 0.0 | $982k | 52k | 18.77 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 5.3k | 296.31 | |
Pioneer Natural Resources (PXD) | 0.0 | $910k | 5.6k | 163.55 | |
Thor Industries (THO) | 0.0 | $1.5M | 24k | 63.20 | |
Kaiser Aluminum (KALU) | 0.0 | $1.4M | 19k | 76.89 | |
Gra (GGG) | 0.0 | $1.0M | 14k | 72.18 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.8M | 22k | 80.51 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 53k | 26.11 | |
Netflix (NFLX) | 0.0 | $1.1M | 2.6k | 416.51 | |
NVR (NVR) | 0.0 | $1.2M | 929.00 | 1328.31 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 15k | 92.64 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 12k | 88.68 | |
Sykes Enterprises, Incorporated | 0.0 | $2.1M | 86k | 24.85 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.1M | 19k | 61.16 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.6M | 1.0M | 1.63 | |
Industrial SPDR (XLI) | 0.0 | $2.0M | 36k | 55.76 | |
Silgan Holdings (SLGN) | 0.0 | $1.0M | 18k | 58.12 | |
salesforce (CRM) | 0.0 | $1.0M | 16k | 66.82 | |
Lorillard | 0.0 | $1.4M | 21k | 65.34 | |
Entergy Corporation (ETR) | 0.0 | $976k | 13k | 77.53 | |
Baidu (BIDU) | 0.0 | $1.9M | 9.2k | 208.39 | |
Broadcom Corporation | 0.0 | $1.2M | 27k | 43.30 | |
Brunswick Corporation (BC) | 0.0 | $1.0M | 20k | 51.43 | |
CF Industries Holdings (CF) | 0.0 | $1.1M | 3.9k | 283.61 | |
Edison International (EIX) | 0.0 | $1.4M | 22k | 62.48 | |
Humana (HUM) | 0.0 | $1.5M | 8.5k | 177.98 | |
Alere | 0.0 | $1.0M | 21k | 48.88 | |
KapStone Paper and Packaging | 0.0 | $2.1M | 65k | 32.85 | |
Microsemi Corporation | 0.0 | $1.4M | 40k | 35.39 | |
Brown Shoe Company | 0.0 | $1.4M | 44k | 32.80 | |
Ingram Micro | 0.0 | $2.1M | 83k | 25.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 15k | 115.82 | |
Korn/Ferry International (KFY) | 0.0 | $1.4M | 44k | 32.87 | |
Littelfuse (LFUS) | 0.0 | $1.8M | 18k | 99.39 | |
MKS Instruments (MKSI) | 0.0 | $1.6M | 46k | 33.81 | |
Myers Industries (MYE) | 0.0 | $919k | 52k | 17.54 | |
Altera Corporation | 0.0 | $1.6M | 38k | 42.92 | |
AmeriGas Partners | 0.0 | $1.1M | 22k | 47.74 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 8.0k | 168.21 | |
Bruker Corporation (BRKR) | 0.0 | $897k | 49k | 18.47 | |
Core-Mark Holding Company | 0.0 | $1.4M | 21k | 64.34 | |
Concho Resources | 0.0 | $1.5M | 13k | 115.90 | |
Delek US Holdings | 0.0 | $1.7M | 42k | 39.76 | |
El Paso Electric Company | 0.0 | $1.6M | 41k | 38.65 | |
Gulfport Energy Corporation | 0.0 | $905k | 20k | 45.89 | |
Helix Energy Solutions (HLX) | 0.0 | $1.2M | 81k | 14.96 | |
Hill-Rom Holdings | 0.0 | $1.9M | 38k | 48.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 21k | 56.86 | |
iGATE Corporation | 0.0 | $889k | 21k | 42.68 | |
Intuit (INTU) | 0.0 | $960k | 9.9k | 96.94 | |
Infinity Property and Casualty | 0.0 | $1.1M | 14k | 82.03 | |
IPG Photonics Corporation (IPGP) | 0.0 | $994k | 11k | 92.71 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 24k | 68.08 | |
LaSalle Hotel Properties | 0.0 | $1.5M | 38k | 38.85 | |
L-3 Communications Holdings | 0.0 | $883k | 7.0k | 125.80 | |
Southwest Airlines (LUV) | 0.0 | $856k | 19k | 44.30 | |
Middleby Corporation (MIDD) | 0.0 | $912k | 8.9k | 102.61 | |
Modine Manufacturing (MOD) | 0.0 | $1.2M | 87k | 13.47 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.3M | 7.7k | 169.22 | |
Oxford Industries (OXM) | 0.0 | $1.4M | 18k | 75.44 | |
Plexus (PLXS) | 0.0 | $2.0M | 50k | 40.77 | |
Steven Madden (SHOO) | 0.0 | $1.9M | 51k | 38.00 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 26k | 42.96 | |
Sovran Self Storage | 0.0 | $921k | 9.8k | 93.98 | |
Textron (TXT) | 0.0 | $1.7M | 39k | 44.34 | |
Westpac Banking Corporation | 0.0 | $932k | 31k | 29.90 | |
Werner Enterprises (WERN) | 0.0 | $1.1M | 34k | 31.41 | |
West Pharmaceutical Services (WST) | 0.0 | $1.2M | 20k | 60.20 | |
Abb (ABBNY) | 0.0 | $1.3M | 63k | 21.17 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.4M | 27k | 50.14 | |
Akorn | 0.0 | $1.0M | 22k | 47.51 | |
Alexion Pharmaceuticals | 0.0 | $917k | 5.3k | 173.38 | |
ARM Holdings | 0.0 | $1.2M | 24k | 49.31 | |
Ashland | 0.0 | $834k | 6.5k | 127.37 | |
Hain Celestial (HAIN) | 0.0 | $2.1M | 33k | 64.05 | |
ISIS Pharmaceuticals | 0.0 | $961k | 15k | 63.68 | |
Jarden Corporation | 0.0 | $838k | 16k | 52.91 | |
Lululemon Athletica (LULU) | 0.0 | $883k | 14k | 64.04 | |
Medivation | 0.0 | $863k | 6.7k | 129.00 | |
Panera Bread Company | 0.0 | $996k | 6.2k | 160.03 | |
Sunoco Logistics Partners | 0.0 | $1.0M | 24k | 41.32 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.1M | 74k | 14.68 | |
Texas Roadhouse (TXRH) | 0.0 | $1.8M | 51k | 36.43 | |
Unilever (UL) | 0.0 | $1.1M | 27k | 41.71 | |
Aqua America | 0.0 | $1.1M | 41k | 26.34 | |
Allete (ALE) | 0.0 | $1.4M | 27k | 52.77 | |
Associated Banc- (ASB) | 0.0 | $1.5M | 79k | 18.60 | |
Astec Industries (ASTE) | 0.0 | $951k | 22k | 42.87 | |
Calgon Carbon Corporation | 0.0 | $1.6M | 78k | 21.07 | |
Comfort Systems USA (FIX) | 0.0 | $924k | 44k | 21.05 | |
FirstMerit Corporation | 0.0 | $1.2M | 63k | 19.06 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $851k | 21k | 41.47 | |
H.B. Fuller Company (FUL) | 0.0 | $1.1M | 27k | 42.87 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.3M | 14k | 93.15 | |
Independent Bank (INDB) | 0.0 | $2.0M | 46k | 43.87 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 25k | 53.77 | |
Owens & Minor (OMI) | 0.0 | $1.9M | 57k | 33.83 | |
PacWest Ban | 0.0 | $1.8M | 38k | 46.88 | |
StanCorp Financial | 0.0 | $2.1M | 31k | 68.61 | |
1st Source Corporation (SRCE) | 0.0 | $922k | 29k | 32.14 | |
St. Jude Medical | 0.0 | $1.1M | 16k | 65.41 | |
Standex Int'l (SXI) | 0.0 | $775k | 9.4k | 82.09 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 6.9k | 218.67 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 18k | 117.72 | |
Watts Water Technologies (WTS) | 0.0 | $1.2M | 21k | 55.04 | |
Analogic Corporation | 0.0 | $1.5M | 17k | 90.91 | |
Anixter International | 0.0 | $1.9M | 25k | 76.15 | |
Flowers Foods (FLO) | 0.0 | $2.3M | 99k | 22.74 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.0M | 38k | 52.68 | |
Woodward Governor Company (WWD) | 0.0 | $1.3M | 26k | 51.01 | |
Potlatch Corporation (PCH) | 0.0 | $1.9M | 48k | 40.05 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 33k | 42.85 | |
iShares Gold Trust | 0.0 | $2.1M | 184k | 11.45 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.9M | 230k | 8.45 | |
Materials SPDR (XLB) | 0.0 | $1.1M | 22k | 48.79 | |
Columbia Banking System (COLB) | 0.0 | $2.1M | 73k | 28.98 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 17k | 82.90 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 89k | 18.24 | |
National Retail Properties (NNN) | 0.0 | $1.5M | 36k | 40.96 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.1M | 58k | 19.74 | |
Unit Corporation | 0.0 | $1.5M | 53k | 27.98 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.4M | 80k | 17.00 | |
Scripps Networks Interactive | 0.0 | $1.5M | 22k | 68.54 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.4M | 46k | 30.83 | |
Altra Holdings | 0.0 | $1.2M | 44k | 27.64 | |
American International (AIG) | 0.0 | $1.5M | 27k | 54.81 | |
CBOE Holdings (CBOE) | 0.0 | $907k | 16k | 57.43 | |
Danaher Corp Del debt | 0.0 | $1.8M | 718k | 2.46 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0M | 16k | 123.87 | |
Oneok (OKE) | 0.0 | $976k | 20k | 48.25 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.1M | 14k | 81.03 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.8M | 37k | 48.73 | |
Simon Property (SPG) | 0.0 | $2.1M | 11k | 195.68 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.9k | 277.23 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.4M | 13k | 109.37 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.2M | 30k | 39.84 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 42k | 44.43 | |
iShares Silver Trust (SLV) | 0.0 | $1.0M | 63k | 15.93 | |
Eagle Ban (EGBN) | 0.0 | $1.3M | 34k | 38.39 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.1M | 28k | 40.57 | |
Oasis Petroleum | 0.0 | $947k | 67k | 14.22 | |
Valeant Pharmaceuticals Int | 0.0 | $1.3M | 6.5k | 198.58 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $794k | 41k | 19.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 17k | 100.37 | |
Primoris Services (PRIM) | 0.0 | $1.2M | 68k | 17.18 | |
Birner Dental Mgmt. Services | 0.0 | $1.4M | 101k | 13.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 38k | 48.74 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.0M | 13k | 78.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.2M | 9.1k | 131.80 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $843k | 6.4k | 132.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $960k | 12k | 80.47 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.5M | 18k | 83.34 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.8M | 1.7M | 1.01 | |
UFP Technologies (UFPT) | 0.0 | $880k | 39k | 22.79 | |
Fluor Corp Cvt cv bnd | 0.0 | $1.5M | 718k | 2.06 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.8M | 1.7M | 1.03 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.8M | 1.2M | 1.48 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.2M | 14k | 84.31 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $895k | 8.4k | 106.47 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.1M | 8.1k | 134.22 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0M | 8.9k | 115.78 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.8M | 16k | 110.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.1M | 33k | 33.65 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.1M | 91k | 11.86 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $963k | 12k | 78.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.2M | 11k | 101.14 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $801k | 14k | 58.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.9M | 23k | 80.20 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.1M | 78k | 14.10 | |
AtriCure (ATRC) | 0.0 | $794k | 39k | 20.48 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 13k | 102.53 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 11k | 96.27 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.9M | 14k | 140.12 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.7M | 24k | 71.64 | |
Health Care Reit Pfd I 6.5% | 0.0 | $1.1M | 16k | 67.17 | |
Spirit Airlines (SAVE) | 0.0 | $1.6M | 20k | 77.37 | |
Progressive Waste Solutions | 0.0 | $1.8M | 62k | 29.39 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 13k | 102.38 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.5M | 994k | 1.48 | |
Fortune Brands (FBIN) | 0.0 | $839k | 18k | 47.47 | |
Xylem (XYL) | 0.0 | $888k | 25k | 35.01 | |
Expedia (EXPE) | 0.0 | $1.6M | 17k | 94.13 | |
Tripadvisor (TRIP) | 0.0 | $1.8M | 22k | 83.16 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 32k | 35.61 | |
Aon | 0.0 | $1.8M | 19k | 96.14 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.6M | 1.5M | 1.03 | |
Lam Research Corp conv | 0.0 | $1.9M | 1.5M | 1.31 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.9M | 933k | 2.04 | |
Catamaran | 0.0 | $1.4M | 24k | 59.52 | |
Servicenow (NOW) | 0.0 | $1.1M | 14k | 78.78 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 25k | 42.01 | |
Nextera Energy Inc unit | 0.0 | $833k | 13k | 65.41 | |
Wpp Plc- (WPP) | 0.0 | $1.8M | 16k | 113.77 | |
Ptc (PTC) | 0.0 | $1.4M | 40k | 36.18 | |
L Brands | 0.0 | $962k | 10k | 94.31 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 25k | 46.29 | |
Twenty-first Century Fox | 0.0 | $1.2M | 34k | 33.85 | |
Mallinckrodt Pub | 0.0 | $772k | 6.1k | 126.62 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $911k | 16k | 56.15 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $912k | 16k | 56.41 | |
Janus Capital conv | 0.0 | $1.3M | 819k | 1.61 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 29k | 35.22 | |
Sterling Bancorp | 0.0 | $1.8M | 136k | 13.41 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.5M | 1.4M | 1.06 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.1M | 9.1k | 117.25 | |
Prospect Capital Corporation note 5.875 | 0.0 | $825k | 817k | 1.01 | |
Micron Technology Inc conv | 0.0 | $895k | 806k | 1.11 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $823k | 722k | 1.14 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.1M | 30k | 38.20 | |
Macquarie Infrastructure conv | 0.0 | $808k | 685k | 1.18 | |
Cdk Global Inc equities | 0.0 | $2.0M | 43k | 46.76 | |
Crown Castle Intl (CCI) | 0.0 | $1.1M | 13k | 82.55 | |
Outfront Media (OUT) | 0.0 | $1.8M | 62k | 29.93 | |
Mylan Nv | 0.0 | $1.4M | 24k | 59.37 | |
Eversource Energy (ES) | 0.0 | $1.4M | 28k | 50.53 | |
Loews Corporation (L) | 0.0 | $670k | 16k | 40.82 | |
Hasbro (HAS) | 0.0 | $507k | 8.0k | 63.23 | |
America Movil Sab De Cv spon adr l | 0.0 | $242k | 12k | 20.43 | |
Barrick Gold Corp (GOLD) | 0.0 | $300k | 27k | 10.96 | |
SK Tele | 0.0 | $219k | 8.1k | 27.17 | |
Infosys Technologies (INFY) | 0.0 | $286k | 8.2k | 35.05 | |
Portland General Electric Company (POR) | 0.0 | $571k | 15k | 37.09 | |
Annaly Capital Management | 0.0 | $133k | 13k | 10.42 | |
Leucadia National | 0.0 | $507k | 23k | 22.31 | |
Starwood Property Trust (STWD) | 0.0 | $346k | 14k | 24.30 | |
Western Union Company (WU) | 0.0 | $450k | 22k | 20.79 | |
First Financial Ban (FFBC) | 0.0 | $207k | 12k | 17.79 | |
Reinsurance Group of America (RGA) | 0.0 | $414k | 4.4k | 93.29 | |
Principal Financial (PFG) | 0.0 | $219k | 4.3k | 51.34 | |
Total System Services | 0.0 | $370k | 9.7k | 38.11 | |
SEI Investments Company (SEIC) | 0.0 | $439k | 9.9k | 44.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $228k | 7.7k | 29.56 | |
Peabody Energy Corporation | 0.0 | $51k | 10k | 4.97 | |
Seattle Genetics | 0.0 | $510k | 14k | 35.37 | |
Incyte Corporation (INCY) | 0.0 | $548k | 6.0k | 91.67 | |
Martin Marietta Materials (MLM) | 0.0 | $580k | 4.2k | 139.76 | |
ResMed (RMD) | 0.0 | $250k | 3.5k | 71.78 | |
AGL Resources | 0.0 | $203k | 4.1k | 49.61 | |
Pulte (PHM) | 0.0 | $724k | 33k | 22.24 | |
Autodesk (ADSK) | 0.0 | $243k | 4.1k | 58.58 | |
Avon Products | 0.0 | $113k | 14k | 8.00 | |
Bed Bath & Beyond | 0.0 | $420k | 5.5k | 76.73 | |
Carnival Corporation (CCL) | 0.0 | $540k | 11k | 47.87 | |
Carter's (CRI) | 0.0 | $519k | 5.6k | 92.53 | |
Citrix Systems | 0.0 | $372k | 5.8k | 63.92 | |
Copart (CPRT) | 0.0 | $222k | 5.9k | 37.60 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $696k | 4.6k | 152.23 | |
Family Dollar Stores | 0.0 | $616k | 7.8k | 79.28 | |
Greif (GEF) | 0.0 | $522k | 13k | 39.25 | |
Hawaiian Electric Industries (HE) | 0.0 | $221k | 6.9k | 32.19 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $486k | 5.7k | 85.40 | |
Leggett & Platt (LEG) | 0.0 | $292k | 6.3k | 46.03 | |
Microchip Technology (MCHP) | 0.0 | $630k | 13k | 48.91 | |
Pitney Bowes (PBI) | 0.0 | $439k | 19k | 23.31 | |
Power Integrations (POWI) | 0.0 | $700k | 13k | 52.05 | |
Reynolds American | 0.0 | $626k | 9.1k | 68.88 | |
Snap-on Incorporated (SNA) | 0.0 | $691k | 4.7k | 147.05 | |
Teradata Corporation (TDC) | 0.0 | $390k | 8.8k | 44.18 | |
Ultra Petroleum | 0.0 | $554k | 36k | 15.63 | |
Willis Group Holdings | 0.0 | $259k | 5.4k | 48.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $224k | 2.5k | 90.51 | |
Dun & Bradstreet Corporation | 0.0 | $271k | 2.1k | 128.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $468k | 6.3k | 74.40 | |
Buckle (BKE) | 0.0 | $247k | 4.8k | 51.06 | |
Transocean (RIG) | 0.0 | $386k | 26k | 14.67 | |
Redwood Trust (RWT) | 0.0 | $448k | 25k | 17.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $448k | 25k | 17.73 | |
Tiffany & Co. | 0.0 | $467k | 5.3k | 87.98 | |
Verisign (VRSN) | 0.0 | $571k | 8.5k | 66.92 | |
Akamai Technologies (AKAM) | 0.0 | $415k | 5.8k | 70.98 | |
BE Aerospace | 0.0 | $554k | 8.7k | 63.63 | |
Electronic Arts (EA) | 0.0 | $581k | 9.9k | 58.84 | |
Albany International (AIN) | 0.0 | $563k | 14k | 39.79 | |
Comerica Incorporated (CMA) | 0.0 | $370k | 8.2k | 45.12 | |
Mid-America Apartment (MAA) | 0.0 | $261k | 3.4k | 77.38 | |
Nokia Corporation (NOK) | 0.0 | $308k | 41k | 7.57 | |
Darden Restaurants (DRI) | 0.0 | $321k | 4.6k | 69.26 | |
International Flavors & Fragrances (IFF) | 0.0 | $618k | 5.3k | 117.31 | |
Analog Devices (ADI) | 0.0 | $573k | 9.1k | 63.02 | |
TECO Energy | 0.0 | $349k | 18k | 19.39 | |
Foot Locker (FL) | 0.0 | $310k | 4.9k | 62.94 | |
Tidewater | 0.0 | $216k | 11k | 19.17 | |
Equity Residential (EQR) | 0.0 | $673k | 8.6k | 77.90 | |
Mohawk Industries (MHK) | 0.0 | $577k | 3.1k | 185.59 | |
Invacare Corporation | 0.0 | $317k | 16k | 19.42 | |
Unum (UNM) | 0.0 | $216k | 6.4k | 33.73 | |
Tetra Tech (TTEK) | 0.0 | $0 | 31k | 0.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $395k | 18k | 22.09 | |
Synopsys (SNPS) | 0.0 | $563k | 12k | 46.33 | |
Cabela's Incorporated | 0.0 | $305k | 5.4k | 55.98 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $667k | 24k | 28.32 | |
Omnicare | 0.0 | $242k | 3.1k | 76.92 | |
Waters Corporation (WAT) | 0.0 | $397k | 3.2k | 124.33 | |
Campbell Soup Company (CPB) | 0.0 | $614k | 13k | 46.57 | |
Potash Corp. Of Saskatchewan I | 0.0 | $626k | 19k | 32.23 | |
Red Hat | 0.0 | $499k | 6.6k | 75.82 | |
Partner Re | 0.0 | $233k | 2.0k | 114.16 | |
AGCO Corporation (AGCO) | 0.0 | $211k | 4.4k | 47.72 | |
Wolverine World Wide (WWW) | 0.0 | $720k | 22k | 33.43 | |
Williams-Sonoma (WSM) | 0.0 | $528k | 6.6k | 79.77 | |
Alcoa | 0.0 | $537k | 42k | 12.91 | |
BB&T Corporation | 0.0 | $724k | 19k | 38.98 | |
Cenovus Energy (CVE) | 0.0 | $248k | 15k | 16.90 | |
DISH Network | 0.0 | $326k | 4.6k | 70.15 | |
Honda Motor (HMC) | 0.0 | $462k | 14k | 32.74 | |
Intuitive Surgical (ISRG) | 0.0 | $595k | 1.2k | 505.09 | |
Sanofi-Aventis SA (SNY) | 0.0 | $376k | 7.6k | 49.38 | |
Telefonica (TEF) | 0.0 | $373k | 26k | 14.34 | |
Xerox Corporation | 0.0 | $292k | 23k | 12.87 | |
Encana Corp | 0.0 | $146k | 13k | 11.16 | |
Gap (GPS) | 0.0 | $376k | 8.7k | 43.34 | |
White Mountains Insurance Gp (WTM) | 0.0 | $239k | 349.00 | 684.81 | |
Alleghany Corporation | 0.0 | $227k | 467.00 | 486.08 | |
Statoil ASA | 0.0 | $273k | 16k | 17.60 | |
Torchmark Corporation | 0.0 | $625k | 11k | 54.91 | |
Canadian Pacific Railway | 0.0 | $542k | 3.0k | 182.86 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $159k | 26k | 6.21 | |
Echostar Corporation (SATS) | 0.0 | $359k | 6.9k | 51.74 | |
Staples | 0.0 | $340k | 21k | 16.30 | |
Total (TTE) | 0.0 | $427k | 8.6k | 49.62 | |
Syngenta | 0.0 | $289k | 4.3k | 67.73 | |
Jacobs Engineering | 0.0 | $465k | 10k | 45.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $201k | 4.3k | 46.53 | |
Forest City Enterprises | 0.0 | $657k | 26k | 25.53 | |
Marriott International (MAR) | 0.0 | $476k | 5.9k | 80.24 | |
NuStar GP Holdings | 0.0 | $223k | 6.3k | 35.46 | |
Manpower (MAN) | 0.0 | $632k | 7.3k | 86.16 | |
SL Green Realty | 0.0 | $322k | 2.5k | 128.44 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $744k | 16k | 45.56 | |
Prestige Brands Holdings (PBH) | 0.0 | $552k | 13k | 42.88 | |
Gannett | 0.0 | $222k | 6.0k | 37.15 | |
Tupperware Brands Corporation (TUP) | 0.0 | $220k | 3.2k | 69.10 | |
FactSet Research Systems (FDS) | 0.0 | $227k | 1.4k | 159.07 | |
Msci (MSCI) | 0.0 | $202k | 3.3k | 61.32 | |
Knight Transportation | 0.0 | $348k | 11k | 32.24 | |
MarkWest Energy Partners | 0.0 | $557k | 8.4k | 66.06 | |
WESCO International (WCC) | 0.0 | $253k | 3.6k | 69.91 | |
Balchem Corporation (BCPC) | 0.0 | $602k | 11k | 55.34 | |
Discovery Communications | 0.0 | $679k | 23k | 29.48 | |
Live Nation Entertainment (LYV) | 0.0 | $227k | 9.0k | 25.17 | |
SandRidge Energy | 0.0 | $45k | 25k | 1.80 | |
Discovery Communications | 0.0 | $263k | 8.6k | 30.75 | |
Dr Pepper Snapple | 0.0 | $623k | 7.9k | 78.51 | |
Vornado Realty Trust (VNO) | 0.0 | $332k | 3.0k | 112.09 | |
East West Ban (EWBC) | 0.0 | $370k | 9.1k | 40.51 | |
Fiserv (FI) | 0.0 | $636k | 8.0k | 79.46 | |
GATX Corporation (GATX) | 0.0 | $701k | 12k | 57.98 | |
Syneron Medical Ltd ord | 0.0 | $218k | 18k | 12.37 | |
Linn Energy | 0.0 | $130k | 12k | 11.06 | |
Frontier Communications | 0.0 | $604k | 86k | 7.05 | |
PPL Corporation (PPL) | 0.0 | $709k | 21k | 33.67 | |
Magna Intl Inc cl a (MGA) | 0.0 | $317k | 5.9k | 53.58 | |
Axis Capital Holdings (AXS) | 0.0 | $256k | 5.0k | 51.56 | |
Fastenal Company (FAST) | 0.0 | $568k | 14k | 41.44 | |
Fifth Street Finance | 0.0 | $88k | 12k | 7.33 | |
First Solar (FSLR) | 0.0 | $245k | 4.1k | 59.80 | |
Robert Half International (RHI) | 0.0 | $681k | 11k | 60.50 | |
Ultimate Software | 0.0 | $599k | 3.5k | 169.83 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $632k | 7.3k | 86.15 | |
Southwestern Energy Company (SWN) | 0.0 | $298k | 13k | 23.18 | |
Constellation Brands (STZ) | 0.0 | $313k | 2.7k | 116.18 | |
Meredith Corporation | 0.0 | $388k | 7.0k | 55.75 | |
Toyota Motor Corporation (TM) | 0.0 | $229k | 1.6k | 139.63 | |
Trex Company (TREX) | 0.0 | $320k | 5.9k | 54.49 | |
Wynn Resorts (WYNN) | 0.0 | $743k | 5.9k | 125.95 | |
Lannett Company | 0.0 | $247k | 3.6k | 67.75 | |
Donaldson Company (DCI) | 0.0 | $700k | 19k | 37.74 | |
Lexington Realty Trust (LXP) | 0.0 | $99k | 10k | 9.83 | |
Ventas (VTR) | 0.0 | $493k | 6.8k | 72.96 | |
Take-Two Interactive Software (TTWO) | 0.0 | $459k | 18k | 25.46 | |
Delta Air Lines (DAL) | 0.0 | $557k | 12k | 44.98 | |
Yahoo! | 0.0 | $627k | 14k | 44.43 | |
W.R. Grace & Co. | 0.0 | $314k | 3.2k | 98.87 | |
Rite Aid Corporation | 0.0 | $184k | 21k | 8.71 | |
Amphenol Corporation (APH) | 0.0 | $397k | 6.7k | 58.96 | |
TRW Automotive Holdings | 0.0 | $219k | 2.1k | 104.63 | |
Micron Technology (MU) | 0.0 | $449k | 17k | 27.11 | |
Darling International (DAR) | 0.0 | $520k | 37k | 14.00 | |
CONSOL Energy | 0.0 | $237k | 8.5k | 27.92 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $550k | 33k | 16.52 | |
SBA Communications Corporation | 0.0 | $399k | 3.4k | 117.15 | |
Juniper Networks (JNPR) | 0.0 | $282k | 13k | 22.55 | |
Tenne | 0.0 | $565k | 9.8k | 57.45 | |
Estee Lauder Companies (EL) | 0.0 | $263k | 3.2k | 83.23 | |
Wyndham Worldwide Corporation | 0.0 | $593k | 6.6k | 90.53 | |
Under Armour (UAA) | 0.0 | $215k | 2.7k | 80.80 | |
Intevac (IVAC) | 0.0 | $214k | 35k | 6.15 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $615k | 39k | 15.64 | |
Owens-Illinois | 0.0 | $490k | 21k | 23.30 | |
Seagate Technology Com Stk | 0.0 | $562k | 11k | 52.00 | |
Ship Finance Intl | 0.0 | $180k | 12k | 14.79 | |
Syntel | 0.0 | $536k | 10k | 51.71 | |
TeleCommunication Systems | 0.0 | $218k | 57k | 3.82 | |
Ares Capital Corporation (ARCC) | 0.0 | $263k | 15k | 17.14 | |
Cliffs Natural Resources | 0.0 | $51k | 11k | 4.83 | |
Macquarie Infrastructure Company | 0.0 | $383k | 4.6k | 82.38 | |
Regal-beloit Corporation (RRX) | 0.0 | $251k | 3.1k | 80.01 | |
Reliance Steel & Aluminum (RS) | 0.0 | $238k | 3.9k | 61.07 | |
Sirona Dental Systems | 0.0 | $231k | 2.6k | 90.13 | |
Spartan Motors | 0.0 | $69k | 14k | 4.86 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $321k | 3.8k | 83.40 | |
Western Gas Partners | 0.0 | $319k | 4.8k | 65.81 | |
Albany Molecular Research | 0.0 | $546k | 31k | 17.61 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $753k | 75k | 10.03 | |
Celadon (CGIP) | 0.0 | $762k | 28k | 27.23 | |
Cinemark Holdings (CNK) | 0.0 | $250k | 5.5k | 45.14 | |
CenterPoint Energy (CNP) | 0.0 | $201k | 9.9k | 20.40 | |
Capital Product | 0.0 | $107k | 11k | 9.50 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $210k | 2.7k | 76.73 | |
Diodes Incorporated (DIOD) | 0.0 | $488k | 17k | 28.54 | |
Enbridge Energy Partners | 0.0 | $635k | 18k | 36.01 | |
Essex Property Trust (ESS) | 0.0 | $290k | 1.3k | 229.61 | |
Energy Transfer Equity (ET) | 0.0 | $733k | 12k | 63.36 | |
EV Energy Partners | 0.0 | $279k | 21k | 13.35 | |
FMC Corporation (FMC) | 0.0 | $271k | 4.7k | 57.16 | |
Fulton Financial (FULT) | 0.0 | $355k | 29k | 12.36 | |
H&E Equipment Services (HEES) | 0.0 | $309k | 12k | 24.99 | |
IPC The Hospitalist Company | 0.0 | $327k | 7.0k | 46.70 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $754k | 68k | 11.06 | |
Targa Resources Partners | 0.0 | $631k | 15k | 41.33 | |
Nomura Holdings (NMR) | 0.0 | $69k | 12k | 5.87 | |
Northern Oil & Gas | 0.0 | $196k | 25k | 7.72 | |
NuStar Energy (NS) | 0.0 | $581k | 9.6k | 60.66 | |
Northwest Bancshares (NWBI) | 0.0 | $478k | 40k | 11.85 | |
Omega Healthcare Investors (OHI) | 0.0 | $532k | 13k | 40.60 | |
Oceaneering International (OII) | 0.0 | $445k | 8.3k | 53.94 | |
Omnicell (OMCL) | 0.0 | $457k | 13k | 35.08 | |
Polypore International | 0.0 | $570k | 9.7k | 58.93 | |
Prudential Public Limited Company (PUK) | 0.0 | $439k | 8.8k | 49.92 | |
Regency Energy Partners | 0.0 | $368k | 16k | 22.84 | |
Raymond James Financial (RJF) | 0.0 | $509k | 9.0k | 56.78 | |
Sangamo Biosciences (SGMO) | 0.0 | $403k | 26k | 15.69 | |
Selective Insurance (SIGI) | 0.0 | $491k | 17k | 29.06 | |
Skechers USA (SKX) | 0.0 | $246k | 3.4k | 71.93 | |
SPX Corporation | 0.0 | $387k | 4.6k | 84.98 | |
Banco Santander (SAN) | 0.0 | $203k | 27k | 7.46 | |
Questar Corporation | 0.0 | $568k | 24k | 23.84 | |
TransMontaigne Partners | 0.0 | $268k | 8.3k | 32.29 | |
Trinity Industries (TRN) | 0.0 | $670k | 19k | 35.50 | |
Tata Motors | 0.0 | $237k | 5.3k | 45.14 | |
United Bankshares (UBSI) | 0.0 | $280k | 7.4k | 37.63 | |
UGI Corporation (UGI) | 0.0 | $226k | 6.9k | 32.54 | |
Amerisafe (AMSF) | 0.0 | $755k | 16k | 46.25 | |
Banco Bradesco SA (BBD) | 0.0 | $96k | 10k | 9.23 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $282k | 4.8k | 58.18 | |
British American Tobac (BTI) | 0.0 | $456k | 4.4k | 103.66 | |
BorgWarner (BWA) | 0.0 | $437k | 7.2k | 60.53 | |
Centene Corporation (CNC) | 0.0 | $702k | 9.9k | 70.67 | |
Hercules Offshore | 0.0 | $15k | 35k | 0.43 | |
Heartland Payment Systems | 0.0 | $213k | 4.5k | 46.95 | |
ING Groep (ING) | 0.0 | $355k | 24k | 14.60 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $263k | 4.5k | 58.20 | |
Lennox International (LII) | 0.0 | $554k | 5.0k | 111.76 | |
Cheniere Energy (LNG) | 0.0 | $260k | 3.4k | 77.36 | |
Molina Healthcare (MOH) | 0.0 | $282k | 4.2k | 67.29 | |
SanDisk Corporation | 0.0 | $206k | 3.2k | 63.72 | |
DealerTrack Holdings | 0.0 | $320k | 8.3k | 38.51 | |
Wabtec Corporation (WAB) | 0.0 | $600k | 6.3k | 95.07 | |
Washington Federal (WAFD) | 0.0 | $289k | 13k | 21.80 | |
Worthington Industries (WOR) | 0.0 | $455k | 17k | 26.63 | |
Agnico (AEM) | 0.0 | $477k | 17k | 27.91 | |
Aar (AIR) | 0.0 | $517k | 17k | 30.68 | |
A. O. Smith Corporation (AOS) | 0.0 | $269k | 4.1k | 65.74 | |
Brookdale Senior Living (BKD) | 0.0 | $402k | 11k | 37.75 | |
Bob Evans Farms | 0.0 | $497k | 11k | 46.29 | |
BT | 0.0 | $291k | 4.5k | 65.12 | |
Buffalo Wild Wings | 0.0 | $335k | 1.8k | 181.47 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $362k | 4.4k | 82.01 | |
Cubic Corporation | 0.0 | $234k | 4.5k | 51.71 | |
Duke Realty Corporation | 0.0 | $301k | 14k | 21.76 | |
Esterline Technologies Corporation | 0.0 | $651k | 5.7k | 114.47 | |
Ferrellgas Partners | 0.0 | $707k | 29k | 24.38 | |
IBERIABANK Corporation | 0.0 | $549k | 8.7k | 63.07 | |
Jack Henry & Associates (JKHY) | 0.0 | $582k | 8.3k | 69.91 | |
MasTec (MTZ) | 0.0 | $329k | 17k | 19.30 | |
NBT Ban (NBTB) | 0.0 | $567k | 23k | 25.08 | |
National Fuel Gas (NFG) | 0.0 | $721k | 12k | 60.30 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $71k | 17k | 4.18 | |
Peoples Ban (PEBO) | 0.0 | $253k | 11k | 23.64 | |
Piedmont Natural Gas Company | 0.0 | $470k | 13k | 36.92 | |
Smith & Nephew (SNN) | 0.0 | $277k | 8.1k | 34.18 | |
Sasol (SSL) | 0.0 | $302k | 8.9k | 34.07 | |
Stamps | 0.0 | $289k | 4.3k | 67.26 | |
TrustCo Bank Corp NY | 0.0 | $229k | 33k | 6.89 | |
Westlake Chemical Corporation (WLK) | 0.0 | $754k | 11k | 71.99 | |
Ametek (AME) | 0.0 | $211k | 4.0k | 52.54 | |
FuelCell Energy | 0.0 | $13k | 10k | 1.29 | |
PDF Solutions (PDFS) | 0.0 | $670k | 37k | 17.92 | |
United Natural Foods (UNFI) | 0.0 | $213k | 2.8k | 77.12 | |
Cameron International Corporation | 0.0 | $274k | 6.1k | 45.04 | |
Golar Lng (GLNG) | 0.0 | $243k | 7.3k | 33.29 | |
iPass | 0.0 | $42k | 40k | 1.05 | |
Monmouth R.E. Inv | 0.0 | $142k | 13k | 11.15 | |
NVE Corporation (NVEC) | 0.0 | $405k | 5.9k | 68.97 | |
Cardica | 0.0 | $160k | 254k | 0.63 | |
Global Partners (GLP) | 0.0 | $244k | 7.0k | 34.86 | |
Rbc Cad (RY) | 0.0 | $443k | 7.3k | 60.40 | |
Meridian Bioscience | 0.0 | $363k | 19k | 19.11 | |
Federal Realty Inv. Trust | 0.0 | $634k | 4.3k | 147.24 | |
Aspen Technology | 0.0 | $385k | 10k | 38.46 | |
Axcelis Technologies | 0.0 | $316k | 133k | 2.38 | |
Clearwater Paper (CLW) | 0.0 | $521k | 8.0k | 65.30 | |
Hawkins (HWKN) | 0.0 | $209k | 5.5k | 38.00 | |
Orion Energy Systems (OESX) | 0.0 | $51k | 16k | 3.15 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $255k | 6.2k | 40.86 | |
B&G Foods (BGS) | 0.0 | $499k | 17k | 29.40 | |
Multi-Color Corporation | 0.0 | $484k | 7.0k | 69.26 | |
Suncor Energy (SU) | 0.0 | $761k | 26k | 29.25 | |
Manulife Finl Corp (MFC) | 0.0 | $247k | 15k | 16.99 | |
Boston Properties (BXP) | 0.0 | $559k | 4.0k | 140.42 | |
Chimera Investment Corporation | 0.0 | $491k | 156k | 3.14 | |
CNO Financial (CNO) | 0.0 | $357k | 21k | 17.24 | |
MedAssets | 0.0 | $526k | 28k | 18.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $286k | 4.5k | 63.74 | |
Silver Wheaton Corp | 0.0 | $261k | 14k | 19.05 | |
Dollar General (DG) | 0.0 | $735k | 9.8k | 75.34 | |
Quality Distribution | 0.0 | $239k | 23k | 10.34 | |
Sensata Technologies Hldg Bv | 0.0 | $509k | 8.9k | 57.42 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $339k | 6.5k | 52.14 | |
KAR Auction Services (KAR) | 0.0 | $360k | 9.5k | 37.88 | |
Udr (UDR) | 0.0 | $649k | 19k | 34.05 | |
Colfax Corporation | 0.0 | $427k | 8.9k | 47.74 | |
Camden Property Trust (CPT) | 0.0 | $502k | 6.4k | 78.13 | |
Cardiovascular Systems | 0.0 | $590k | 15k | 39.04 | |
Templeton Global Income Fund (SABA) | 0.0 | $103k | 14k | 7.21 | |
Terra Nitrogen Company | 0.0 | $379k | 2.6k | 145.77 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $477k | 22k | 21.97 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $740k | 4.7k | 156.65 | |
KKR & Co | 0.0 | $385k | 17k | 22.78 | |
QEP Resources | 0.0 | $270k | 13k | 20.85 | |
Qlik Technologies | 0.0 | $338k | 11k | 31.17 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $367k | 6.9k | 53.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $614k | 5.9k | 104.60 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $224k | 1.8k | 122.47 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $55k | 10k | 5.34 | |
Alerian Mlp Etf | 0.0 | $627k | 38k | 16.57 | |
AllianceBernstein Income Fund | 0.0 | $324k | 42k | 7.71 | |
Coca-cola Enterprises | 0.0 | $592k | 13k | 44.18 | |
DNP Select Income Fund (DNP) | 0.0 | $308k | 29k | 10.51 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $147k | 10k | 14.19 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $158k | 14k | 11.32 | |
Echo Global Logistics | 0.0 | $525k | 19k | 27.28 | |
Gabelli Equity Trust (GAB) | 0.0 | $156k | 24k | 6.50 | |
Sabra Health Care REIT (SBRA) | 0.0 | $368k | 11k | 33.11 | |
Hldgs (UAL) | 0.0 | $533k | 7.9k | 67.27 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $210k | 2.0k | 105.00 | |
Chemtura Corporation | 0.0 | $628k | 23k | 27.28 | |
General Growth Properties | 0.0 | $273k | 9.2k | 29.53 | |
PowerShares Preferred Portfolio | 0.0 | $367k | 25k | 14.93 | |
Amyris | 0.0 | $88k | 37k | 2.39 | |
Howard Hughes | 0.0 | $261k | 1.7k | 155.17 | |
Invesco Mortgage Capital | 0.0 | $352k | 23k | 15.55 | |
SPS Commerce (SPSC) | 0.0 | $468k | 7.0k | 67.03 | |
Vectren Corporation | 0.0 | $525k | 12k | 44.12 | |
Motorola Solutions (MSI) | 0.0 | $579k | 8.7k | 66.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $712k | 20k | 35.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $242k | 3.5k | 68.40 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $97k | 13k | 7.73 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $540k | 22k | 24.69 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $284k | 18k | 15.78 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $705k | 17k | 42.80 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $195k | 131k | 1.49 | |
Novadaq Technologies | 0.0 | $366k | 23k | 16.26 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $360k | 8.3k | 43.28 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $389k | 3.6k | 108.09 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $530k | 7.6k | 70.02 | |
LNB Ban | 0.0 | $642k | 36k | 17.83 | |
Reis | 0.0 | $271k | 11k | 25.64 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 16k | 9.91 | |
Enerplus Corp (ERF) | 0.0 | $113k | 11k | 10.17 | |
Almaden Minerals | 0.0 | $18k | 20k | 0.90 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $507k | 35k | 14.38 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $335k | 23k | 14.68 | |
ARMOUR Residential REIT | 0.0 | $260k | 82k | 3.18 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $388k | 27k | 14.20 | |
Dreyfus Strategic Muni. | 0.0 | $148k | 18k | 8.41 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $201k | 16k | 12.92 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $429k | 21k | 20.62 | |
Federated Premier Municipal Income (FMN) | 0.0 | $229k | 15k | 14.96 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $247k | 19k | 12.82 | |
MFS Municipal Income Trust (MFM) | 0.0 | $101k | 15k | 6.73 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $293k | 21k | 14.32 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $153k | 11k | 14.22 | |
PIMCO High Income Fund (PHK) | 0.0 | $127k | 10k | 12.45 | |
Tortoise MLP Fund | 0.0 | $631k | 26k | 24.08 | |
Vanguard Energy ETF (VDE) | 0.0 | $238k | 2.2k | 109.27 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $507k | 5.1k | 99.31 | |
Nuveen Premium Income Municipal Fund | 0.0 | $247k | 18k | 14.03 | |
Penn West Energy Trust | 0.0 | $66k | 40k | 1.67 | |
SciQuest | 0.0 | $498k | 29k | 16.95 | |
BlackRock MuniHolding Insured Investm | 0.0 | $187k | 13k | 14.38 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $334k | 34k | 9.77 | |
Nuveen Ohio Quality Income M | 0.0 | $597k | 39k | 15.20 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $489k | 8.0k | 61.12 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $324k | 27k | 12.03 | |
Rydex S&P Equal Weight Utilities | 0.0 | $282k | 3.8k | 74.21 | |
Visteon Corporation (VC) | 0.0 | $303k | 3.1k | 96.28 | |
Gaming Partners International | 0.0 | $237k | 22k | 10.77 | |
Pengrowth Energy Corp | 0.0 | $600k | 201k | 2.99 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $224k | 2.1k | 106.67 | |
United Ban (UBCP) | 0.0 | $142k | 18k | 7.89 | |
Middlefield Banc (MBCN) | 0.0 | $205k | 6.5k | 31.62 | |
Materion Corporation (MTRN) | 0.0 | $701k | 18k | 38.44 | |
Hca Holdings (HCA) | 0.0 | $352k | 4.7k | 75.29 | |
Old Republic Intl Corp note | 0.0 | $618k | 524k | 1.18 | |
Cornerstone Ondemand | 0.0 | $682k | 24k | 28.88 | |
Mosaic (MOS) | 0.0 | $329k | 7.1k | 46.03 | |
Cavium | 0.0 | $366k | 5.2k | 70.92 | |
Prologis (PLD) | 0.0 | $546k | 13k | 43.54 | |
Rait Financial Trust | 0.0 | $213k | 31k | 6.84 | |
Interactive Intelligence Group | 0.0 | $277k | 6.7k | 41.25 | |
Pandora Media | 0.0 | $271k | 17k | 16.24 | |
Homeaway | 0.0 | $491k | 16k | 30.18 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $515k | 13k | 38.72 | |
Alkermes (ALKS) | 0.0 | $321k | 5.3k | 61.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $640k | 13k | 50.63 | |
Dunkin' Brands Group | 0.0 | $606k | 13k | 47.52 | |
Skullcandy | 0.0 | $198k | 18k | 11.31 | |
Level 3 Communications | 0.0 | $222k | 4.1k | 53.83 | |
American Tower Reit (AMT) | 0.0 | $711k | 7.6k | 94.15 | |
Acadia Healthcare (ACHC) | 0.0 | $251k | 3.5k | 71.69 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $225k | 7.1k | 31.57 | |
Delphi Automotive | 0.0 | $486k | 6.1k | 79.74 | |
Zynga | 0.0 | $746k | 262k | 2.85 | |
Rayonier Inc conv | 0.0 | $378k | 320k | 1.18 | |
Cempra | 0.0 | $307k | 9.0k | 34.28 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $618k | 5.6k | 110.12 | |
Proto Labs (PRLB) | 0.0 | $520k | 7.4k | 70.06 | |
Yelp Inc cl a (YELP) | 0.0 | $382k | 8.1k | 47.34 | |
Demandware | 0.0 | $218k | 3.6k | 61.01 | |
Chemocentryx | 0.0 | $290k | 38k | 7.55 | |
Epam Systems (EPAM) | 0.0 | $361k | 5.9k | 61.34 | |
Rowan Companies | 0.0 | $525k | 30k | 17.72 | |
Merrimack Pharmaceuticals In | 0.0 | $128k | 11k | 11.88 | |
Infoblox | 0.0 | $532k | 22k | 23.89 | |
Alexander & Baldwin (ALEX) | 0.0 | $353k | 8.2k | 43.18 | |
Exa | 0.0 | $266k | 22k | 11.90 | |
Customers Ban (CUBI) | 0.0 | $259k | 11k | 24.32 | |
Adt | 0.0 | $288k | 6.9k | 41.56 | |
Authentidate Holding | 0.0 | $4.0k | 12k | 0.34 | |
Altisource Residential Corp cl b | 0.0 | $402k | 19k | 20.86 | |
Berry Plastics (BERY) | 0.0 | $330k | 9.1k | 36.22 | |
Fleetmatics | 0.0 | $732k | 16k | 44.82 | |
Starz - Liberty Capital | 0.0 | $247k | 7.2k | 34.44 | |
Lifelock | 0.0 | $174k | 12k | 14.14 | |
Liberty Media | 0.0 | $580k | 15k | 38.53 | |
Icon (ICLR) | 0.0 | $404k | 5.7k | 70.54 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $484k | 28k | 17.47 | |
Tri Pointe Homes (TPH) | 0.0 | $185k | 12k | 15.47 | |
Xoom | 0.0 | $153k | 10k | 14.71 | |
Arcc 4 7/8 03/15/17 | 0.0 | $563k | 541k | 1.04 | |
Brookfield Total Return Fd I | 0.0 | $663k | 27k | 24.27 | |
Liberty Global Inc Com Ser A | 0.0 | $612k | 12k | 51.44 | |
Chambers Str Pptys | 0.0 | $204k | 26k | 7.89 | |
Ambac Finl (AMBC) | 0.0 | $447k | 19k | 24.20 | |
Doubleline Income Solutions (DSL) | 0.0 | $450k | 23k | 19.85 | |
Esperion Therapeutics (ESPR) | 0.0 | $303k | 3.3k | 92.49 | |
Cytokinetics (CYTK) | 0.0 | $364k | 54k | 6.79 | |
Masonite International (DOOR) | 0.0 | $295k | 4.4k | 67.35 | |
Windstream Hldgs | 0.0 | $401k | 54k | 7.41 | |
Cellular Dynamics Internatio | 0.0 | $305k | 19k | 16.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 12k | 3.85 | |
Allegion Plc equity (ALLE) | 0.0 | $352k | 5.8k | 61.14 | |
Noble Corp Plc equity | 0.0 | $234k | 16k | 14.26 | |
American Airls (AAL) | 0.0 | $662k | 13k | 52.78 | |
Antero Res (AR) | 0.0 | $353k | 10k | 35.30 | |
Brixmor Prty (BRX) | 0.0 | $284k | 11k | 26.55 | |
Commscope Hldg (COMM) | 0.0 | $220k | 7.7k | 28.56 | |
Cambridge Capital Acquistion | 0.0 | $352k | 35k | 10.06 | |
Rpm International Inc convertible cor | 0.0 | $707k | 599k | 1.18 | |
Lgi Homes (LGIH) | 0.0 | $352k | 21k | 16.66 | |
Tandem Diabetes Care | 0.0 | $213k | 17k | 12.60 | |
Knowles (KN) | 0.0 | $211k | 11k | 19.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $304k | 11k | 28.68 | |
Endo International (ENDPQ) | 0.0 | $222k | 2.5k | 89.66 | |
Keurig Green Mtn | 0.0 | $364k | 3.3k | 111.62 | |
Argos Therapeutics | 0.0 | $211k | 24k | 8.92 | |
Amber Road | 0.0 | $158k | 17k | 9.28 | |
Installed Bldg Prods (IBP) | 0.0 | $260k | 12k | 21.73 | |
Intra Cellular Therapies (ITCI) | 0.0 | $263k | 11k | 23.86 | |
Egalet | 0.0 | $204k | 16k | 12.94 | |
Pentair cs (PNR) | 0.0 | $578k | 9.2k | 62.85 | |
Now (DNOW) | 0.0 | $330k | 15k | 21.65 | |
Inovio Pharmaceuticals (INO) | 0.0 | $190k | 23k | 8.17 | |
Fnf (FNF) | 0.0 | $484k | 13k | 36.76 | |
Arista Networks (ANET) | 0.0 | $262k | 3.7k | 70.51 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $716k | 15k | 48.38 | |
Dws Municipal Income Trust | 0.0 | $186k | 13k | 13.98 | |
Alcoa Inc cnv p | 0.0 | $349k | 8.0k | 43.79 | |
Tyson Foods Inc cnv p | 0.0 | $642k | 13k | 48.47 | |
Alibaba Group Holding (BABA) | 0.0 | $744k | 8.9k | 83.22 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $546k | 17k | 31.80 | |
Globant S A (GLOB) | 0.0 | $232k | 11k | 21.07 | |
Tubemogul | 0.0 | $506k | 37k | 13.81 | |
Trupanion (TRUP) | 0.0 | $236k | 30k | 7.99 | |
Halyard Health | 0.0 | $507k | 10k | 49.24 | |
Keysight Technologies (KEYS) | 0.0 | $277k | 7.5k | 37.10 | |
Tyco International | 0.0 | $551k | 13k | 43.09 | |
California Resources | 0.0 | $328k | 43k | 7.62 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $467k | 12k | 38.44 | |
Cimpress N V Shs Euro | 0.0 | $436k | 5.2k | 84.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $510k | 9.0k | 56.57 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $225k | 4.0k | 56.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $489k | 14k | 34.65 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $320k | 21k | 15.17 | |
Fmsa Hldgs | 0.0 | $108k | 15k | 7.23 | |
Media Gen | 0.0 | $262k | 16k | 16.49 | |
Williams Partners | 0.0 | $537k | 11k | 49.18 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $300k | 3.0k | 100.40 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $213k | 210.00 | 1014.29 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $270k | 5.4k | 50.42 |