Keybank National Association as of June 30, 2015
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1209 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kellogg Company (K) | 11.4 | $1.7B | 27M | 62.70 | |
iShares S&P 500 Index (IVV) | 3.1 | $473M | 2.3M | 207.22 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $390M | 6.1M | 63.49 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $376M | 2.5M | 149.98 | |
Apple (AAPL) | 2.0 | $299M | 2.4M | 125.43 | |
Vanguard S&p 500 Etf idx (VOO) | 1.7 | $257M | 1.4M | 188.84 | |
Exxon Mobil Corporation (XOM) | 1.7 | $249M | 3.0M | 83.20 | |
iShares Lehman Aggregate Bond (AGG) | 1.4 | $214M | 2.0M | 108.78 | |
Walt Disney Company (DIS) | 1.4 | $205M | 1.8M | 114.14 | |
iShares Lehman MBS Bond Fund (MBB) | 1.3 | $194M | 1.8M | 108.62 | |
Johnson & Johnson (JNJ) | 1.3 | $193M | 2.0M | 97.46 | |
iShares Russell Midcap Index Fund (IWR) | 1.2 | $187M | 1.1M | 170.31 | |
Microsoft Corporation (MSFT) | 1.2 | $176M | 4.0M | 44.15 | |
iShares Russell 2000 Index (IWM) | 1.1 | $172M | 1.4M | 124.86 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $171M | 2.5M | 67.76 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $160M | 1.4M | 117.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $158M | 1.4M | 115.72 | |
Pfizer (PFE) | 1.0 | $155M | 4.6M | 33.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $154M | 3.9M | 39.62 | |
Intel Corporation (INTC) | 1.0 | $146M | 4.8M | 30.42 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.0 | $145M | 1.3M | 110.57 | |
Procter & Gamble Company (PG) | 0.9 | $142M | 1.8M | 78.24 | |
3M Company (MMM) | 0.9 | $139M | 903k | 154.30 | |
General Electric Company | 0.9 | $130M | 4.9M | 26.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $128M | 1.2M | 105.33 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $127M | 1.2M | 108.86 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $124M | 604k | 205.85 | |
Wells Fargo & Company (WFC) | 0.8 | $117M | 2.1M | 56.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $117M | 3.0M | 39.17 | |
International Business Machines (IBM) | 0.8 | $112M | 690k | 162.66 | |
United Technologies Corporation | 0.8 | $113M | 1.0M | 110.93 | |
Oracle Corporation (ORCL) | 0.8 | $113M | 2.8M | 40.30 | |
Chevron Corporation (CVX) | 0.7 | $112M | 1.2M | 96.47 | |
Pepsi (PEP) | 0.7 | $106M | 1.1M | 93.34 | |
At&t (T) | 0.7 | $99M | 2.8M | 35.52 | |
Verizon Communications (VZ) | 0.7 | $99M | 2.1M | 46.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $99M | 2.4M | 40.88 | |
Merck & Co (MRK) | 0.7 | $98M | 1.7M | 56.93 | |
Celgene Corporation | 0.7 | $98M | 850k | 115.73 | |
Coca-Cola Company (KO) | 0.6 | $89M | 2.3M | 39.23 | |
Abbvie (ABBV) | 0.6 | $88M | 1.3M | 67.19 | |
ConocoPhillips (COP) | 0.6 | $83M | 1.4M | 61.41 | |
Qualcomm (QCOM) | 0.6 | $83M | 1.3M | 62.63 | |
Amazon (AMZN) | 0.5 | $80M | 184k | 434.09 | |
Cisco Systems (CSCO) | 0.5 | $79M | 2.9M | 27.46 | |
McDonald's Corporation (MCD) | 0.5 | $77M | 808k | 95.07 | |
Gilead Sciences (GILD) | 0.5 | $77M | 658k | 117.08 | |
Schlumberger (SLB) | 0.5 | $76M | 879k | 86.19 | |
Thermo Fisher Scientific (TMO) | 0.5 | $72M | 555k | 129.76 | |
MasterCard Incorporated (MA) | 0.5 | $69M | 739k | 93.48 | |
0.5 | $70M | 129k | 540.04 | ||
iShares S&P MidCap 400 Growth (IJK) | 0.5 | $68M | 401k | 169.50 | |
Berkshire Hathaway (BRK.B) | 0.4 | $65M | 474k | 136.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $64M | 522k | 122.96 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.4 | $64M | 1.1M | 57.15 | |
Nike (NKE) | 0.4 | $63M | 579k | 108.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $63M | 706k | 88.80 | |
Bristol Myers Squibb (BMY) | 0.4 | $61M | 923k | 66.54 | |
CVS Caremark Corporation (CVS) | 0.4 | $61M | 584k | 104.88 | |
McKesson Corporation (MCK) | 0.4 | $62M | 276k | 224.81 | |
Starbucks Corporation (SBUX) | 0.4 | $61M | 1.1M | 53.62 | |
Abbott Laboratories (ABT) | 0.4 | $60M | 1.2M | 49.08 | |
Lincoln Electric Holdings (LECO) | 0.4 | $60M | 980k | 60.89 | |
Home Depot (HD) | 0.4 | $59M | 530k | 111.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $59M | 527k | 112.05 | |
United Parcel Service (UPS) | 0.4 | $57M | 585k | 96.91 | |
Nextera Energy (NEE) | 0.4 | $57M | 582k | 98.03 | |
Accenture (ACN) | 0.4 | $57M | 589k | 96.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $57M | 577k | 99.01 | |
Phillips 66 (PSX) | 0.4 | $57M | 709k | 80.56 | |
Google Inc Class C | 0.4 | $57M | 110k | 520.52 | |
Parker-Hannifin Corporation (PH) | 0.4 | $56M | 478k | 116.33 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $52M | 1.0M | 50.18 | |
Colgate-Palmolive Company (CL) | 0.3 | $52M | 800k | 65.41 | |
Target Corporation (TGT) | 0.3 | $53M | 646k | 81.63 | |
MetLife (MET) | 0.3 | $53M | 950k | 55.99 | |
Nordson Corporation (NDSN) | 0.3 | $53M | 686k | 77.89 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $53M | 464k | 113.86 | |
Union Pacific Corporation (UNP) | 0.3 | $51M | 538k | 95.37 | |
EMC Corporation | 0.3 | $51M | 1.9M | 26.39 | |
Comcast Corporation (CMCSA) | 0.3 | $50M | 836k | 60.14 | |
Costco Wholesale Corporation (COST) | 0.3 | $49M | 364k | 135.06 | |
Medtronic (MDT) | 0.3 | $49M | 664k | 74.10 | |
Aetna | 0.3 | $48M | 380k | 127.46 | |
priceline.com Incorporated | 0.3 | $48M | 41k | 1151.38 | |
Eaton (ETN) | 0.3 | $49M | 725k | 67.49 | |
T. Rowe Price (TROW) | 0.3 | $47M | 599k | 77.73 | |
Morgan Stanley (MS) | 0.3 | $45M | 1.2M | 38.79 | |
Danaher Corporation (DHR) | 0.3 | $46M | 534k | 85.59 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $44M | 482k | 92.21 | |
Kraft Foods | 0.3 | $46M | 539k | 85.14 | |
Emerson Electric (EMR) | 0.3 | $44M | 798k | 55.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $44M | 747k | 58.30 | |
Philip Morris International (PM) | 0.3 | $41M | 508k | 80.17 | |
Amgen (AMGN) | 0.3 | $39M | 254k | 153.52 | |
Air Products & Chemicals (APD) | 0.2 | $37M | 271k | 136.83 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $37M | 439k | 84.86 | |
Express Scripts Holding | 0.2 | $37M | 419k | 88.94 | |
Henry Schein (HSIC) | 0.2 | $37M | 258k | 142.12 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $35M | 337k | 103.15 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $34M | 466k | 73.76 | |
Norfolk Southern (NSC) | 0.2 | $34M | 385k | 87.36 | |
E.I. du Pont de Nemours & Company | 0.2 | $33M | 521k | 63.95 | |
Lowe's Companies (LOW) | 0.2 | $33M | 486k | 66.97 | |
Key (KEY) | 0.2 | $34M | 2.2M | 15.02 | |
Walgreen Boots Alliance (WBA) | 0.2 | $34M | 397k | 84.44 | |
Republic Services (RSG) | 0.2 | $32M | 820k | 39.17 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $31M | 202k | 154.58 | |
Cme (CME) | 0.2 | $30M | 318k | 93.06 | |
Facebook Inc cl a (META) | 0.2 | $30M | 346k | 85.77 | |
Johnson Controls | 0.2 | $29M | 583k | 49.53 | |
Capital One Financial (COF) | 0.2 | $28M | 317k | 87.97 | |
CIGNA Corporation | 0.2 | $29M | 176k | 162.00 | |
Williams Companies (WMB) | 0.2 | $28M | 494k | 57.39 | |
American Water Works (AWK) | 0.2 | $27M | 548k | 48.63 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $27M | 210k | 128.96 | |
Mondelez Int (MDLZ) | 0.2 | $27M | 655k | 41.14 | |
BlackRock (BLK) | 0.2 | $25M | 73k | 345.99 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 367k | 70.93 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $26M | 332k | 77.77 | |
Praxair | 0.2 | $26M | 217k | 119.55 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $25M | 261k | 96.85 | |
Intercontinental Exchange (ICE) | 0.2 | $26M | 116k | 223.61 | |
Sherwin-Williams Company (SHW) | 0.2 | $24M | 88k | 275.02 | |
Dow Chemical Company | 0.2 | $24M | 460k | 51.17 | |
Visa (V) | 0.2 | $25M | 369k | 67.15 | |
Industries N shs - a - (LYB) | 0.2 | $24M | 232k | 103.52 | |
CMS Energy Corporation (CMS) | 0.1 | $23M | 709k | 31.84 | |
Lincoln National Corporation (LNC) | 0.1 | $23M | 392k | 59.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $23M | 220k | 105.97 | |
Boeing Company (BA) | 0.1 | $23M | 167k | 138.72 | |
Health Care REIT | 0.1 | $23M | 342k | 65.63 | |
Honeywell International (HON) | 0.1 | $22M | 220k | 101.97 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $23M | 210k | 108.57 | |
Caterpillar (CAT) | 0.1 | $21M | 246k | 84.82 | |
Dominion Resources (D) | 0.1 | $21M | 311k | 66.87 | |
Automatic Data Processing (ADP) | 0.1 | $21M | 262k | 80.23 | |
Altria (MO) | 0.1 | $21M | 423k | 48.91 | |
Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $21M | 800k | 26.81 | |
J.M. Smucker Company (SJM) | 0.1 | $20M | 187k | 108.41 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $20M | 242k | 80.95 | |
Xl Group | 0.1 | $20M | 523k | 37.20 | |
American Express Company (AXP) | 0.1 | $19M | 238k | 77.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $18M | 422k | 41.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $18M | 214k | 83.49 | |
Travelers Companies (TRV) | 0.1 | $18M | 187k | 96.66 | |
Energizer Holdings | 0.1 | $18M | 134k | 131.55 | |
SPDR Gold Trust (GLD) | 0.1 | $18M | 156k | 112.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $18M | 102k | 175.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $18M | 173k | 105.01 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $18M | 155k | 113.18 | |
Stryker Corporation (SYK) | 0.1 | $16M | 170k | 95.57 | |
Roper Industries (ROP) | 0.1 | $17M | 96k | 172.46 | |
Zions Bancorporation (ZION) | 0.1 | $16M | 501k | 31.74 | |
Gorman-Rupp Company (GRC) | 0.1 | $17M | 599k | 28.08 | |
PowerShares Build America Bond Portfolio | 0.1 | $17M | 574k | 28.78 | |
Monsanto Company | 0.1 | $14M | 135k | 106.59 | |
Ameren Corporation (AEE) | 0.1 | $16M | 416k | 37.68 | |
Royal Dutch Shell | 0.1 | $15M | 258k | 57.01 | |
Preformed Line Products Company (PLPC) | 0.1 | $15M | 405k | 37.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $15M | 351k | 43.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 218k | 61.09 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 172k | 78.06 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $14M | 155k | 89.61 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $14M | 127k | 109.92 | |
Citigroup (C) | 0.1 | $14M | 256k | 55.24 | |
Directv | 0.1 | $14M | 145k | 92.79 | |
Rice Energy | 0.1 | $14M | 679k | 20.83 | |
Discover Financial Services (DFS) | 0.1 | $12M | 216k | 57.62 | |
CSX Corporation (CSX) | 0.1 | $12M | 363k | 32.65 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 92k | 124.93 | |
Cummins (CMI) | 0.1 | $12M | 92k | 131.19 | |
Northrop Grumman Corporation (NOC) | 0.1 | $13M | 79k | 158.64 | |
Raytheon Company | 0.1 | $11M | 118k | 95.68 | |
Deere & Company (DE) | 0.1 | $12M | 124k | 97.05 | |
General Mills (GIS) | 0.1 | $11M | 205k | 55.72 | |
Halliburton Company (HAL) | 0.1 | $12M | 283k | 43.07 | |
Macy's (M) | 0.1 | $12M | 174k | 67.47 | |
TJX Companies (TJX) | 0.1 | $12M | 184k | 66.17 | |
Sempra Energy (SRE) | 0.1 | $12M | 116k | 98.94 | |
Precision Castparts | 0.1 | $12M | 59k | 199.86 | |
Bk Nova Cad (BNS) | 0.1 | $12M | 240k | 51.63 | |
Church & Dwight (CHD) | 0.1 | $13M | 154k | 81.13 | |
Albemarle Corporation (ALB) | 0.1 | $11M | 206k | 55.27 | |
Magellan Midstream Partners | 0.1 | $11M | 154k | 73.38 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $12M | 137k | 89.79 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $13M | 264k | 48.04 | |
Progressive Corporation (PGR) | 0.1 | $10M | 363k | 27.83 | |
PNC Financial Services (PNC) | 0.1 | $11M | 112k | 95.65 | |
Bank of America Corporation (BAC) | 0.1 | $11M | 651k | 17.02 | |
Northern Trust Corporation (NTRS) | 0.1 | $10M | 134k | 76.46 | |
Baxter International (BAX) | 0.1 | $9.8M | 141k | 69.93 | |
Timken Company (TKR) | 0.1 | $11M | 308k | 36.57 | |
Novartis (NVS) | 0.1 | $10M | 102k | 98.34 | |
UnitedHealth (UNH) | 0.1 | $11M | 88k | 122.00 | |
EOG Resources (EOG) | 0.1 | $11M | 126k | 87.55 | |
Energen Corporation | 0.1 | $11M | 156k | 68.30 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $11M | 103k | 107.07 | |
Palo Alto Networks (PANW) | 0.1 | $11M | 61k | 174.70 | |
Diamondback Energy (FANG) | 0.1 | $11M | 140k | 75.38 | |
BP (BP) | 0.1 | $9.8M | 244k | 39.96 | |
FedEx Corporation (FDX) | 0.1 | $8.3M | 49k | 170.39 | |
PPG Industries (PPG) | 0.1 | $8.5M | 74k | 114.71 | |
Spectra Energy | 0.1 | $9.1M | 280k | 32.60 | |
National-Oilwell Var | 0.1 | $8.5M | 175k | 48.28 | |
Hewlett-Packard Company | 0.1 | $8.6M | 286k | 30.01 | |
Southern Company (SO) | 0.1 | $9.6M | 230k | 41.90 | |
General Dynamics Corporation (GD) | 0.1 | $9.2M | 65k | 141.70 | |
Applied Materials (AMAT) | 0.1 | $8.9M | 465k | 19.22 | |
Realty Income (O) | 0.1 | $8.3M | 187k | 44.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $8.7M | 67k | 131.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $8.4M | 71k | 117.76 | |
General Motors Company (GM) | 0.1 | $8.7M | 261k | 33.33 | |
Duke Energy (DUK) | 0.1 | $8.8M | 125k | 70.62 | |
Perrigo Company (PRGO) | 0.1 | $8.3M | 45k | 184.84 | |
Chubb Corporation | 0.1 | $8.3M | 87k | 95.14 | |
U.S. Bancorp (USB) | 0.1 | $7.9M | 181k | 43.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.2M | 167k | 43.02 | |
Coach | 0.1 | $8.3M | 238k | 34.61 | |
Newell Rubbermaid (NWL) | 0.1 | $7.0M | 170k | 41.11 | |
Becton, Dickinson and (BDX) | 0.1 | $6.9M | 49k | 141.64 | |
Allstate Corporation (ALL) | 0.1 | $7.3M | 113k | 64.87 | |
Diageo (DEO) | 0.1 | $7.1M | 61k | 116.03 | |
GlaxoSmithKline | 0.1 | $8.0M | 193k | 41.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | 381k | 18.62 | |
Verisk Analytics (VRSK) | 0.1 | $7.8M | 108k | 72.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $6.8M | 18k | 368.96 | |
F5 Networks (FFIV) | 0.1 | $6.9M | 58k | 120.35 | |
Rockwell Automation (ROK) | 0.1 | $7.2M | 58k | 124.64 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $8.2M | 80k | 101.96 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $7.1M | 66k | 108.22 | |
Kinder Morgan (KMI) | 0.1 | $7.6M | 199k | 38.39 | |
Memorial Resource Development | 0.1 | $8.2M | 432k | 18.97 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $6.4M | 96k | 66.68 | |
Core Laboratories | 0.0 | $6.6M | 58k | 114.05 | |
Franklin Resources (BEN) | 0.0 | $5.8M | 118k | 49.03 | |
Genuine Parts Company (GPC) | 0.0 | $6.5M | 72k | 89.53 | |
H&R Block (HRB) | 0.0 | $6.8M | 228k | 29.65 | |
LKQ Corporation (LKQ) | 0.0 | $6.6M | 218k | 30.24 | |
W.W. Grainger (GWW) | 0.0 | $6.2M | 26k | 236.66 | |
Masco Corporation (MAS) | 0.0 | $5.9M | 221k | 26.67 | |
Sigma-Aldrich Corporation | 0.0 | $5.8M | 42k | 139.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.5M | 108k | 51.51 | |
American Electric Power Company (AEP) | 0.0 | $5.7M | 107k | 52.97 | |
Illinois Tool Works (ITW) | 0.0 | $6.0M | 65k | 91.79 | |
Sap (SAP) | 0.0 | $5.6M | 80k | 70.23 | |
Prudential Financial (PRU) | 0.0 | $5.6M | 64k | 87.51 | |
Dover Corporation (DOV) | 0.0 | $5.8M | 83k | 70.18 | |
New York Community Ban (NYCB) | 0.0 | $5.6M | 307k | 18.38 | |
Zimmer Holdings (ZBH) | 0.0 | $6.1M | 56k | 109.23 | |
Cedar Fair (FUN) | 0.0 | $5.8M | 106k | 54.49 | |
Invesco (IVZ) | 0.0 | $6.5M | 174k | 37.49 | |
Mead Johnson Nutrition | 0.0 | $6.7M | 75k | 90.22 | |
Enterprise Products Partners (EPD) | 0.0 | $5.9M | 196k | 29.89 | |
iShares MSCI Japan Index | 0.0 | $5.3M | 417k | 12.81 | |
DTE Energy Company (DTE) | 0.0 | $5.9M | 79k | 74.64 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $5.6M | 126k | 44.18 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.6M | 3.7M | 1.52 | |
Hilton Worlwide Hldgs | 0.0 | $6.7M | 242k | 27.55 | |
Hartford Financial Services (HIG) | 0.0 | $4.4M | 107k | 41.57 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $3.9M | 3.4k | 1174.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.6M | 79k | 59.11 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 87k | 48.22 | |
Cardinal Health (CAH) | 0.0 | $4.8M | 58k | 83.64 | |
Digital Realty Trust (DLR) | 0.0 | $4.7M | 70k | 66.68 | |
Nucor Corporation (NUE) | 0.0 | $4.7M | 107k | 44.07 | |
Stanley Black & Decker (SWK) | 0.0 | $4.9M | 46k | 105.25 | |
Western Digital (WDC) | 0.0 | $3.9M | 49k | 78.43 | |
Xilinx | 0.0 | $4.9M | 110k | 44.16 | |
NiSource (NI) | 0.0 | $4.9M | 107k | 45.59 | |
Hess (HES) | 0.0 | $4.1M | 61k | 66.88 | |
Symantec Corporation | 0.0 | $5.0M | 215k | 23.25 | |
Unilever | 0.0 | $4.7M | 113k | 41.84 | |
Biogen Idec (BIIB) | 0.0 | $4.9M | 12k | 403.96 | |
Stericycle (SRCL) | 0.0 | $4.8M | 36k | 133.91 | |
Clorox Company (CLX) | 0.0 | $3.9M | 38k | 104.02 | |
Advance Auto Parts (AAP) | 0.0 | $4.5M | 28k | 159.28 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 108k | 39.28 | |
Varian Medical Systems | 0.0 | $4.8M | 57k | 84.34 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.8M | 210k | 18.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $4.2M | 56k | 75.16 | |
BHP Billiton (BHP) | 0.0 | $4.7M | 117k | 40.71 | |
Intuit (INTU) | 0.0 | $4.1M | 41k | 100.76 | |
Skyworks Solutions (SWKS) | 0.0 | $3.9M | 37k | 104.09 | |
Kansas City Southern | 0.0 | $5.1M | 56k | 91.20 | |
Technology SPDR (XLK) | 0.0 | $5.2M | 125k | 41.40 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $4.3M | 40k | 105.67 | |
Nielsen Holdings Nv | 0.0 | $4.5M | 100k | 44.77 | |
Linkedin Corp | 0.0 | $3.9M | 19k | 206.61 | |
Pvh Corporation (PVH) | 0.0 | $4.7M | 41k | 115.20 | |
Gilead Sciences conv | 0.0 | $4.9M | 948k | 5.16 | |
0.0 | $4.0M | 110k | 36.22 | ||
Burlington Stores (BURL) | 0.0 | $5.2M | 102k | 51.20 | |
Wellpoint Inc Note cb | 0.0 | $4.8M | 2.2M | 2.19 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.9M | 107k | 36.45 | |
Timkensteel (MTUS) | 0.0 | $4.0M | 147k | 26.99 | |
Time Warner Cable | 0.0 | $2.5M | 14k | 178.16 | |
Time Warner | 0.0 | $2.6M | 30k | 87.41 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.1M | 136k | 22.71 | |
Emcor (EME) | 0.0 | $2.5M | 53k | 47.77 | |
State Street Corporation (STT) | 0.0 | $3.6M | 47k | 77.00 | |
Signature Bank (SBNY) | 0.0 | $3.1M | 21k | 146.40 | |
Principal Financial (PFG) | 0.0 | $3.3M | 64k | 51.29 | |
Ameriprise Financial (AMP) | 0.0 | $2.7M | 22k | 124.95 | |
Affiliated Managers (AMG) | 0.0 | $2.5M | 12k | 218.61 | |
Tractor Supply Company (TSCO) | 0.0 | $3.4M | 38k | 89.94 | |
Health Care SPDR (XLV) | 0.0 | $3.3M | 45k | 74.40 | |
Lennar Corporation (LEN) | 0.0 | $3.5M | 69k | 51.04 | |
Brown & Brown (BRO) | 0.0 | $2.4M | 75k | 32.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.9M | 45k | 64.13 | |
Harris Corporation | 0.0 | $2.5M | 33k | 76.92 | |
Pall Corporation | 0.0 | $2.8M | 23k | 124.43 | |
Comerica Incorporated (CMA) | 0.0 | $2.7M | 53k | 51.32 | |
SVB Financial (SIVBQ) | 0.0 | $2.5M | 17k | 143.98 | |
Tyson Foods (TSN) | 0.0 | $3.0M | 69k | 42.63 | |
AstraZeneca (AZN) | 0.0 | $2.7M | 43k | 63.70 | |
Kroger (KR) | 0.0 | $2.4M | 33k | 72.52 | |
Yum! Brands (YUM) | 0.0 | $2.5M | 27k | 90.09 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.4M | 18k | 185.92 | |
Computer Sciences Corporation | 0.0 | $3.6M | 55k | 65.64 | |
eBay (EBAY) | 0.0 | $3.0M | 50k | 60.23 | |
Ford Motor Company (F) | 0.0 | $2.5M | 167k | 15.01 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.7M | 49k | 54.76 | |
Fifth Third Ban (FITB) | 0.0 | $2.6M | 125k | 20.82 | |
Hershey Company (HSY) | 0.0 | $2.4M | 27k | 88.82 | |
Big Lots (BIG) | 0.0 | $3.0M | 66k | 44.99 | |
Chesapeake Energy Corporation | 0.0 | $2.5M | 227k | 11.17 | |
Paccar (PCAR) | 0.0 | $3.1M | 49k | 63.80 | |
Baidu (BIDU) | 0.0 | $2.5M | 13k | 199.10 | |
Eaton Vance | 0.0 | $3.3M | 85k | 39.14 | |
Old National Ban (ONB) | 0.0 | $2.4M | 167k | 14.46 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.8M | 55k | 51.28 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 3.8k | 604.94 | |
Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 75k | 34.33 | |
Oneok Partners | 0.0 | $3.6M | 107k | 34.00 | |
Plains All American Pipeline (PAA) | 0.0 | $2.6M | 61k | 43.57 | |
Cimarex Energy | 0.0 | $2.4M | 22k | 110.31 | |
Energy Transfer Partners | 0.0 | $3.3M | 63k | 52.19 | |
F.N.B. Corporation (FNB) | 0.0 | $2.5M | 172k | 14.32 | |
IBERIABANK Corporation | 0.0 | $2.4M | 35k | 68.22 | |
StanCorp Financial | 0.0 | $2.3M | 31k | 75.61 | |
iShares Gold Trust | 0.0 | $2.3M | 206k | 11.34 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 35k | 70.14 | |
iShares S&P 100 Index (OEF) | 0.0 | $3.1M | 34k | 90.84 | |
Financial Select Sector SPDR (XLF) | 0.0 | $2.8M | 115k | 24.38 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $3.6M | 38k | 94.81 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $2.5M | 21k | 117.46 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.3M | 44k | 75.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.6M | 25k | 107.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.5M | 133k | 26.67 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $2.6M | 20k | 132.90 | |
Mylan Inc note 3.750% 9/1 | 0.0 | $3.4M | 664k | 5.08 | |
United Technol conv prf | 0.0 | $2.6M | 46k | 57.29 | |
Workday Inc cl a (WDAY) | 0.0 | $3.8M | 49k | 76.38 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $2.5M | 1.9M | 1.33 | |
Liberty Global Inc C | 0.0 | $2.4M | 47k | 50.64 | |
Weatherford Intl Plc ord | 0.0 | $2.7M | 218k | 12.27 | |
Anthem (ELV) | 0.0 | $3.3M | 20k | 164.16 | |
Compass Minerals International (CMP) | 0.0 | $2.1M | 26k | 82.12 | |
Diamond Offshore Drilling | 0.0 | $784k | 30k | 25.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $990k | 88k | 11.32 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $1.7M | 34k | 51.14 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 10k | 112.31 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $1.2M | 1.3M | 0.95 | |
Cnooc | 0.0 | $1.2M | 8.1k | 141.92 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 30k | 44.81 | |
ICICI Bank (IBN) | 0.0 | $1.6M | 151k | 10.42 | |
Corning Incorporated (GLW) | 0.0 | $1.3M | 68k | 19.73 | |
Goldman Sachs (GS) | 0.0 | $2.1M | 10k | 208.76 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 68k | 32.65 | |
Fidelity National Information Services (FIS) | 0.0 | $1.7M | 27k | 61.81 | |
Ace Limited Cmn | 0.0 | $1.3M | 13k | 101.69 | |
FTI Consulting (FCN) | 0.0 | $1.2M | 29k | 41.24 | |
Blackstone | 0.0 | $1.1M | 26k | 40.87 | |
DST Systems | 0.0 | $1.9M | 15k | 125.96 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 13k | 107.94 | |
Canadian Natl Ry (CNI) | 0.0 | $2.2M | 38k | 57.76 | |
Devon Energy Corporation (DVN) | 0.0 | $1.3M | 22k | 59.48 | |
Ecolab (ECL) | 0.0 | $2.1M | 18k | 113.05 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 22k | 46.12 | |
IAC/InterActive | 0.0 | $1.0M | 13k | 79.66 | |
Waste Management (WM) | 0.0 | $1.9M | 40k | 46.34 | |
Via | 0.0 | $796k | 12k | 64.66 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $824k | 6.0k | 136.74 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 2.5k | 510.25 | |
Comcast Corporation | 0.0 | $1.6M | 26k | 59.95 | |
Hospira | 0.0 | $2.2M | 25k | 88.73 | |
Brookfield Asset Management | 0.0 | $1.1M | 32k | 34.92 | |
Bunge | 0.0 | $1.1M | 13k | 87.79 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 26k | 57.89 | |
Pulte (PHM) | 0.0 | $1.1M | 57k | 20.15 | |
FirstEnergy (FE) | 0.0 | $820k | 25k | 32.54 | |
Acxiom Corporation | 0.0 | $1.1M | 62k | 17.57 | |
American Eagle Outfitters (AEO) | 0.0 | $1.6M | 93k | 17.22 | |
Apache Corporation | 0.0 | $1.3M | 22k | 57.64 | |
CarMax (KMX) | 0.0 | $816k | 12k | 66.19 | |
Cerner Corporation | 0.0 | $1.2M | 18k | 69.04 | |
Con-way | 0.0 | $1.1M | 29k | 38.36 | |
Edwards Lifesciences (EW) | 0.0 | $1.8M | 12k | 142.41 | |
Host Hotels & Resorts (HST) | 0.0 | $1.8M | 91k | 19.83 | |
Hubbell Incorporated | 0.0 | $839k | 7.7k | 108.34 | |
Mattel (MAT) | 0.0 | $1.5M | 59k | 25.69 | |
MeadWestva | 0.0 | $1.9M | 41k | 47.20 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.5M | 65k | 23.37 | |
Noble Energy | 0.0 | $1.3M | 30k | 42.69 | |
Paychex (PAYX) | 0.0 | $1.1M | 23k | 46.88 | |
Public Storage (PSA) | 0.0 | $1.8M | 9.6k | 184.32 | |
Reynolds American | 0.0 | $1.0M | 14k | 74.67 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.8M | 23k | 78.71 | |
SYSCO Corporation (SYY) | 0.0 | $1.7M | 46k | 36.11 | |
McGraw-Hill Companies | 0.0 | $2.1M | 21k | 100.46 | |
V.F. Corporation (VFC) | 0.0 | $2.2M | 32k | 69.75 | |
Waste Connections | 0.0 | $2.2M | 47k | 47.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $2.1M | 26k | 81.00 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 34k | 62.19 | |
Airgas | 0.0 | $874k | 8.3k | 105.81 | |
Granite Construction (GVA) | 0.0 | $1.8M | 50k | 35.52 | |
Nordstrom (JWN) | 0.0 | $1.6M | 21k | 74.50 | |
Ross Stores (ROST) | 0.0 | $1.6M | 32k | 48.61 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.6M | 23k | 68.33 | |
C.R. Bard | 0.0 | $956k | 5.6k | 170.78 | |
Vulcan Materials Company (VMC) | 0.0 | $841k | 10k | 83.91 | |
Briggs & Stratton Corporation | 0.0 | $929k | 48k | 19.26 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 40k | 37.29 | |
International Paper Company (IP) | 0.0 | $1.6M | 33k | 47.60 | |
Steris Corporation | 0.0 | $1.4M | 21k | 64.44 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 52k | 33.31 | |
ABM Industries (ABM) | 0.0 | $1.7M | 50k | 32.87 | |
Entegris (ENTG) | 0.0 | $1.8M | 121k | 14.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $756k | 6.2k | 121.23 | |
DaVita (DVA) | 0.0 | $1.4M | 17k | 79.46 | |
Cooper Companies | 0.0 | $1.4M | 8.0k | 177.92 | |
Whirlpool Corporation (WHR) | 0.0 | $2.0M | 11k | 173.09 | |
United Rentals (URI) | 0.0 | $1.2M | 14k | 87.63 | |
AmerisourceBergen (COR) | 0.0 | $1.4M | 13k | 106.31 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 7.5k | 142.16 | |
Barnes (B) | 0.0 | $2.2M | 57k | 38.99 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $1.5M | 57k | 26.33 | |
Eastman Chemical Company (EMN) | 0.0 | $834k | 10k | 81.83 | |
Haemonetics Corporation (HAE) | 0.0 | $1.5M | 36k | 41.36 | |
PAREXEL International Corporation | 0.0 | $2.2M | 35k | 64.30 | |
WellCare Health Plans | 0.0 | $849k | 10k | 84.85 | |
Men's Wearhouse | 0.0 | $1.7M | 26k | 64.09 | |
Rockwell Collins | 0.0 | $2.2M | 24k | 92.34 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0M | 16k | 62.61 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.9M | 63k | 30.97 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 22k | 52.25 | |
Casey's General Stores (CASY) | 0.0 | $2.0M | 21k | 95.74 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 28k | 52.65 | |
American Financial (AFG) | 0.0 | $1.5M | 24k | 65.04 | |
Plum Creek Timber | 0.0 | $1.2M | 30k | 40.58 | |
Callaway Golf Company (MODG) | 0.0 | $1.4M | 152k | 8.94 | |
Olin Corporation (OLN) | 0.0 | $1.6M | 59k | 26.95 | |
Avnet (AVT) | 0.0 | $968k | 24k | 41.11 | |
Lancaster Colony (LANC) | 0.0 | $990k | 11k | 90.87 | |
Mentor Graphics Corporation | 0.0 | $1.0M | 39k | 26.43 | |
Baker Hughes Incorporated | 0.0 | $1.0M | 17k | 61.70 | |
Fluor Corporation (FLR) | 0.0 | $1.8M | 34k | 53.02 | |
Liberty Media | 0.0 | $1.6M | 57k | 27.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 32k | 56.71 | |
Royal Dutch Shell | 0.0 | $1.7M | 30k | 57.36 | |
Weyerhaeuser Company (WY) | 0.0 | $909k | 29k | 31.50 | |
Exelon Corporation (EXC) | 0.0 | $2.0M | 65k | 31.42 | |
Linear Technology Corporation | 0.0 | $1.5M | 34k | 44.23 | |
Shire | 0.0 | $915k | 3.8k | 241.55 | |
Lazard Ltd-cl A shs a | 0.0 | $888k | 16k | 56.23 | |
Buckeye Partners | 0.0 | $1.5M | 20k | 73.94 | |
Imperial Oil (IMO) | 0.0 | $1.1M | 27k | 38.62 | |
Harman International Industries | 0.0 | $1.0M | 8.7k | 118.97 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 15k | 120.69 | |
Manpower (MAN) | 0.0 | $927k | 10k | 89.35 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $822k | 18k | 44.65 | |
Markel Corporation (MKL) | 0.0 | $958k | 1.2k | 800.33 | |
Dollar Tree (DLTR) | 0.0 | $1.4M | 17k | 78.99 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.7k | 666.91 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 53k | 33.23 | |
AvalonBay Communities (AVB) | 0.0 | $924k | 5.8k | 159.86 | |
ConAgra Foods (CAG) | 0.0 | $945k | 22k | 43.73 | |
Mueller Industries (MLI) | 0.0 | $1.9M | 55k | 34.73 | |
Bce (BCE) | 0.0 | $2.1M | 50k | 42.51 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 4.6k | 291.92 | |
Arch Capital Group (ACGL) | 0.0 | $2.2M | 33k | 66.96 | |
Thor Industries (THO) | 0.0 | $1.1M | 20k | 56.30 | |
Kaiser Aluminum (KALU) | 0.0 | $1.2M | 14k | 83.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0M | 25k | 80.20 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 43k | 26.54 | |
Netflix (NFLX) | 0.0 | $1.3M | 2.1k | 657.09 | |
HCC Insurance Holdings | 0.0 | $1.0M | 13k | 76.81 | |
Carlisle Companies (CSL) | 0.0 | $1.5M | 15k | 100.11 | |
Sykes Enterprises, Incorporated | 0.0 | $2.1M | 85k | 24.25 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $1.7M | 1.0M | 1.67 | |
Quanta Services (PWR) | 0.0 | $1.3M | 45k | 28.90 | |
Industrial SPDR (XLI) | 0.0 | $1.4M | 27k | 54.07 | |
Alza Corp sdcv 7/2 | 0.0 | $2.0M | 1.5M | 1.34 | |
Tenne | 0.0 | $1.0M | 18k | 57.42 | |
salesforce (CRM) | 0.0 | $1.0M | 15k | 69.61 | |
Broadcom Corporation | 0.0 | $1.3M | 25k | 51.51 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 18k | 64.29 | |
Edison International (EIX) | 0.0 | $1.1M | 20k | 55.57 | |
Humana (HUM) | 0.0 | $1.4M | 7.2k | 191.28 | |
Alere | 0.0 | $1.1M | 20k | 52.74 | |
Microsemi Corporation | 0.0 | $1.4M | 39k | 34.95 | |
Andersons (ANDE) | 0.0 | $833k | 21k | 39.02 | |
Ingram Micro | 0.0 | $2.1M | 82k | 25.02 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 15k | 116.04 | |
Korn/Ferry International (KFY) | 0.0 | $1.5M | 43k | 34.76 | |
Littelfuse (LFUS) | 0.0 | $1.7M | 18k | 94.91 | |
MKS Instruments (MKSI) | 0.0 | $1.7M | 45k | 37.94 | |
Myers Industries (MYE) | 0.0 | $996k | 52k | 19.01 | |
Western Refining | 0.0 | $815k | 19k | 43.63 | |
Altera Corporation | 0.0 | $2.0M | 39k | 51.19 | |
AmSurg | 0.0 | $1.1M | 15k | 69.92 | |
AmeriGas Partners | 0.0 | $1.0M | 22k | 45.71 | |
Acuity Brands (AYI) | 0.0 | $1.8M | 10k | 180.02 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $876k | 89k | 9.88 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 53k | 20.41 | |
Core-Mark Holding Company | 0.0 | $1.0M | 17k | 59.26 | |
Concho Resources | 0.0 | $893k | 7.8k | 113.89 | |
Diodes Incorporated (DIOD) | 0.0 | $986k | 41k | 24.11 | |
Delek US Holdings | 0.0 | $1.4M | 39k | 36.83 | |
El Paso Electric Company | 0.0 | $1.4M | 41k | 34.67 | |
Energy Transfer Equity (ET) | 0.0 | $1.1M | 17k | 64.20 | |
Helix Energy Solutions (HLX) | 0.0 | $1.3M | 105k | 12.63 | |
Hill-Rom Holdings | 0.0 | $1.2M | 22k | 54.35 | |
Hormel Foods Corporation (HRL) | 0.0 | $759k | 14k | 56.38 | |
Infinity Property and Casualty | 0.0 | $1.0M | 14k | 75.82 | |
IPG Photonics Corporation (IPGP) | 0.0 | $833k | 9.8k | 85.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.5M | 22k | 67.42 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $882k | 81k | 10.95 | |
Kirby Corporation (KEX) | 0.0 | $875k | 11k | 76.65 | |
LaSalle Hotel Properties | 0.0 | $1.4M | 39k | 35.46 | |
L-3 Communications Holdings | 0.0 | $774k | 6.8k | 113.39 | |
Middleby Corporation (MIDD) | 0.0 | $816k | 7.3k | 112.26 | |
Modine Manufacturing (MOD) | 0.0 | $925k | 86k | 10.74 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.1M | 6.5k | 170.15 | |
Oxford Industries (OXM) | 0.0 | $1.1M | 13k | 87.41 | |
Plexus (PLXS) | 0.0 | $2.2M | 49k | 43.87 | |
Steven Madden (SHOO) | 0.0 | $1.7M | 39k | 42.78 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 26k | 39.88 | |
Sovran Self Storage | 0.0 | $852k | 9.8k | 86.94 | |
Textron (TXT) | 0.0 | $1.7M | 37k | 44.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.2M | 14k | 154.42 | |
Westpac Banking Corporation | 0.0 | $817k | 33k | 24.73 | |
West Pharmaceutical Services (WST) | 0.0 | $1.0M | 18k | 58.06 | |
Abb (ABBNY) | 0.0 | $1.2M | 55k | 20.89 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.6M | 29k | 55.69 | |
Akorn | 0.0 | $915k | 21k | 43.68 | |
Alexion Pharmaceuticals | 0.0 | $950k | 5.3k | 180.75 | |
ARM Holdings | 0.0 | $1.5M | 30k | 49.28 | |
Centene Corporation (CNC) | 0.0 | $893k | 11k | 80.43 | |
Hain Celestial (HAIN) | 0.0 | $1.9M | 29k | 65.88 | |
Hexcel Corporation (HXL) | 0.0 | $812k | 16k | 49.72 | |
Panera Bread Company | 0.0 | $896k | 5.1k | 174.86 | |
Sunoco Logistics Partners | 0.0 | $1.2M | 31k | 38.04 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.2M | 74k | 16.82 | |
Texas Roadhouse (TXRH) | 0.0 | $1.5M | 40k | 37.43 | |
Unilever (UL) | 0.0 | $1.5M | 35k | 42.96 | |
Aqua America | 0.0 | $1.0M | 43k | 24.49 | |
Allete (ALE) | 0.0 | $1.3M | 29k | 46.39 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 91k | 20.27 | |
Astec Industries (ASTE) | 0.0 | $915k | 22k | 41.82 | |
Calgon Carbon Corporation | 0.0 | $1.4M | 73k | 19.37 | |
Comfort Systems USA (FIX) | 0.0 | $886k | 39k | 22.95 | |
FirstMerit Corporation | 0.0 | $1.3M | 61k | 20.84 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $987k | 24k | 41.61 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 29k | 40.62 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.7M | 26k | 67.37 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $1.1M | 11k | 95.64 | |
Independent Bank (INDB) | 0.0 | $1.8M | 39k | 46.89 | |
NorthWestern Corporation (NWE) | 0.0 | $1.3M | 26k | 48.76 | |
Owens & Minor (OMI) | 0.0 | $1.9M | 57k | 33.99 | |
PacWest Ban | 0.0 | $1.7M | 37k | 46.75 | |
1st Source Corporation (SRCE) | 0.0 | $979k | 29k | 34.12 | |
St. Jude Medical | 0.0 | $1.9M | 26k | 73.05 | |
Standex Int'l (SXI) | 0.0 | $1.1M | 14k | 79.92 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 6.7k | 224.73 | |
UniFirst Corporation (UNF) | 0.0 | $2.1M | 19k | 111.87 | |
VMware | 0.0 | $1.2M | 14k | 85.77 | |
Watts Water Technologies (WTS) | 0.0 | $988k | 19k | 51.84 | |
Analogic Corporation | 0.0 | $1.3M | 17k | 78.93 | |
Anixter International | 0.0 | $1.7M | 26k | 65.15 | |
AZZ Incorporated (AZZ) | 0.0 | $777k | 15k | 51.82 | |
Flowers Foods (FLO) | 0.0 | $2.2M | 104k | 21.15 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.9M | 38k | 48.46 | |
Woodward Governor Company (WWD) | 0.0 | $1.4M | 26k | 54.98 | |
Cameron International Corporation | 0.0 | $1.4M | 26k | 52.36 | |
Potlatch Corporation (PCH) | 0.0 | $1.7M | 48k | 35.32 | |
HCP | 0.0 | $2.2M | 61k | 36.47 | |
Senior Housing Properties Trust | 0.0 | $2.2M | 127k | 17.55 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 33k | 42.52 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.7M | 229k | 7.37 | |
Materials SPDR (XLB) | 0.0 | $1.0M | 21k | 48.40 | |
Columbia Banking System (COLB) | 0.0 | $2.2M | 67k | 32.54 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 16k | 81.35 | |
Market Vectors Gold Miners ETF | 0.0 | $1.6M | 89k | 17.76 | |
National Retail Properties (NNN) | 0.0 | $1.0M | 29k | 35.01 | |
Quanex Building Products Corporation (NX) | 0.0 | $1.3M | 63k | 21.43 | |
Unit Corporation | 0.0 | $1.4M | 50k | 27.11 | |
Scripps Networks Interactive | 0.0 | $1.4M | 21k | 65.36 | |
Symetra Finl Corp | 0.0 | $1.8M | 75k | 24.17 | |
AECOM Technology Corporation (ACM) | 0.0 | $880k | 27k | 33.07 | |
Altra Holdings | 0.0 | $1.2M | 45k | 27.18 | |
American International (AIG) | 0.0 | $1.7M | 27k | 61.82 | |
CBOE Holdings (CBOE) | 0.0 | $944k | 17k | 57.21 | |
Danaher Corp Del debt | 0.0 | $1.5M | 593k | 2.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.1M | 17k | 123.95 | |
Rydex S&P Equal Weight ETF | 0.0 | $1.3M | 16k | 79.82 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.2M | 25k | 47.60 | |
Simon Property (SPG) | 0.0 | $1.9M | 11k | 173.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $877k | 3.2k | 273.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3M | 13k | 107.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.3M | 34k | 39.65 | |
Utilities SPDR (XLU) | 0.0 | $1.5M | 36k | 41.45 | |
iShares Silver Trust (SLV) | 0.0 | $964k | 64k | 15.03 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 27k | 76.50 | |
Eagle Ban (EGBN) | 0.0 | $1.7M | 39k | 43.95 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $1.2M | 27k | 43.36 | |
Avago Technologies | 0.0 | $2.0M | 15k | 132.94 | |
Valeant Pharmaceuticals Int | 0.0 | $1.2M | 5.5k | 222.08 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 10k | 98.21 | |
Birner Dental Mgmt. Services | 0.0 | $1.1M | 86k | 13.01 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.8M | 38k | 48.56 | |
SPDR S&P Dividend (SDY) | 0.0 | $934k | 12k | 76.20 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.1M | 8.1k | 134.21 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $815k | 6.4k | 127.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $926k | 12k | 78.55 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 15k | 81.23 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $1.8M | 1.7M | 1.02 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 9.2k | 225.96 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.7M | 1.7M | 1.01 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $1.7M | 1.2M | 1.40 | |
Vanguard REIT ETF (VNQ) | 0.0 | $841k | 11k | 74.68 | |
Stanley Black & Decker Inc unit 99/99/9999 | 0.0 | $1.2M | 8.1k | 144.98 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $1.0M | 9.0k | 112.37 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.2M | 11k | 110.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $786k | 24k | 32.33 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.3M | 115k | 11.12 | |
Airtran Hldgs Inc note 5.250%11/0 | 0.0 | $2.0M | 835k | 2.42 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $999k | 13k | 79.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.3M | 13k | 101.18 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $779k | 14k | 57.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.1M | 26k | 79.59 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $1.0M | 78k | 13.30 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $1.3M | 13k | 101.44 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $1.1M | 11k | 95.74 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 10k | 112.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 24k | 64.30 | |
Health Care Reit Pfd I 6.5% | 0.0 | $955k | 16k | 59.45 | |
Cornerstone Ondemand | 0.0 | $822k | 24k | 34.81 | |
Progressive Waste Solutions | 0.0 | $1.7M | 64k | 26.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 40k | 52.31 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $1.5M | 994k | 1.55 | |
Fortune Brands (FBIN) | 0.0 | $797k | 17k | 45.82 | |
Xylem (XYL) | 0.0 | $977k | 26k | 37.07 | |
Expedia (EXPE) | 0.0 | $1.4M | 13k | 109.35 | |
Delphi Automotive | 0.0 | $874k | 10k | 85.09 | |
Michael Kors Holdings | 0.0 | $1.8M | 43k | 42.08 | |
Aon | 0.0 | $1.7M | 17k | 99.70 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $821k | 7.7k | 106.97 | |
Ares Capital Corp 5.125 2016 conv | 0.0 | $1.6M | 1.5M | 1.03 | |
Lam Research Corp conv | 0.0 | $2.1M | 1.5M | 1.42 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.2M | 933k | 2.38 | |
Servicenow (NOW) | 0.0 | $1.1M | 14k | 74.32 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $952k | 24k | 39.25 | |
Nextera Energy Inc unit | 0.0 | $786k | 13k | 61.72 | |
Wpp Plc- (WPP) | 0.0 | $2.1M | 18k | 112.71 | |
Fleetmatics | 0.0 | $793k | 17k | 46.83 | |
Ptc (PTC) | 0.0 | $1.4M | 33k | 41.02 | |
L Brands | 0.0 | $850k | 9.9k | 85.78 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $983k | 20k | 48.24 | |
Twenty-first Century Fox | 0.0 | $1.1M | 34k | 32.55 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $869k | 16k | 53.57 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.0 | $870k | 16k | 53.82 | |
Janus Capital conv | 0.0 | $1.2M | 769k | 1.61 | |
Science App Int'l (SAIC) | 0.0 | $1.3M | 25k | 52.86 | |
Sterling Bancorp | 0.0 | $2.0M | 133k | 14.70 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $1.5M | 1.4M | 1.04 | |
Stanley Black & Decker Inc Uni p | 0.0 | $1.1M | 9.5k | 118.22 | |
Rpm International Inc convertible cor | 0.0 | $958k | 826k | 1.16 | |
Prospect Capital Corporation note 5.875 | 0.0 | $817k | 817k | 1.00 | |
Micron Technology Inc conv | 0.0 | $779k | 866k | 0.90 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.3M | 1.1M | 1.11 | |
Liberty Media Corp Del Com Ser C | 0.0 | $1.0M | 29k | 35.90 | |
Macquarie Infrastructure conv | 0.0 | $1.0M | 862k | 1.18 | |
Alibaba Group Holding (BABA) | 0.0 | $1.0M | 12k | 82.27 | |
Cdk Global Inc equities | 0.0 | $1.5M | 29k | 53.96 | |
Orion Engineered Carbons (OEC) | 0.0 | $864k | 47k | 18.46 | |
Vwr Corp cash securities | 0.0 | $855k | 32k | 26.72 | |
Crown Castle Intl (CCI) | 0.0 | $857k | 11k | 80.30 | |
Outfront Media (OUT) | 0.0 | $1.4M | 56k | 25.24 | |
Mylan Nv | 0.0 | $1.3M | 20k | 67.86 | |
Loews Corporation (L) | 0.0 | $568k | 15k | 38.48 | |
Hasbro (HAS) | 0.0 | $532k | 7.1k | 74.75 | |
America Movil Sab De Cv spon adr l | 0.0 | $252k | 12k | 21.27 | |
Barrick Gold Corp (GOLD) | 0.0 | $263k | 25k | 10.66 | |
Infosys Technologies (INFY) | 0.0 | $302k | 19k | 15.82 | |
LG Display (LPL) | 0.0 | $120k | 10k | 11.60 | |
NRG Energy (NRG) | 0.0 | $675k | 30k | 22.87 | |
Portland General Electric Company (POR) | 0.0 | $393k | 12k | 33.18 | |
Ansys (ANSS) | 0.0 | $545k | 6.0k | 91.20 | |
Joy Global | 0.0 | $750k | 21k | 36.18 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $255k | 5.6k | 45.80 | |
Leucadia National | 0.0 | $511k | 21k | 24.27 | |
Western Union Company (WU) | 0.0 | $374k | 18k | 20.35 | |
First Financial Ban (FFBC) | 0.0 | $205k | 11k | 17.94 | |
Reinsurance Group of America (RGA) | 0.0 | $363k | 3.8k | 94.90 | |
Total System Services | 0.0 | $400k | 9.6k | 41.76 | |
SEI Investments Company (SEIC) | 0.0 | $488k | 10k | 49.01 | |
Equifax (EFX) | 0.0 | $751k | 7.7k | 97.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $245k | 7.8k | 31.55 | |
Range Resources (RRC) | 0.0 | $443k | 9.0k | 49.40 | |
Seattle Genetics | 0.0 | $746k | 15k | 48.43 | |
Incyte Corporation (INCY) | 0.0 | $388k | 3.7k | 104.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $652k | 5.3k | 123.51 | |
Martin Marietta Materials (MLM) | 0.0 | $531k | 3.8k | 141.45 | |
CBS Corporation | 0.0 | $713k | 13k | 55.48 | |
Great Plains Energy Incorporated | 0.0 | $204k | 8.5k | 24.10 | |
AES Corporation (AES) | 0.0 | $133k | 10k | 13.22 | |
Autodesk (ADSK) | 0.0 | $307k | 6.1k | 50.02 | |
Avon Products | 0.0 | $77k | 12k | 6.26 | |
Bed Bath & Beyond | 0.0 | $347k | 5.0k | 69.03 | |
Carnival Corporation (CCL) | 0.0 | $496k | 10k | 49.36 | |
Carter's (CRI) | 0.0 | $485k | 4.6k | 106.22 | |
Citrix Systems | 0.0 | $411k | 5.9k | 70.22 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $726k | 4.9k | 149.08 | |
Diebold Incorporated | 0.0 | $403k | 12k | 34.97 | |
Family Dollar Stores | 0.0 | $263k | 3.3k | 78.84 | |
Greif (GEF) | 0.0 | $409k | 11k | 35.88 | |
Hawaiian Electric Industries (HE) | 0.0 | $204k | 6.9k | 29.72 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $481k | 5.9k | 82.12 | |
Kohl's Corporation (KSS) | 0.0 | $592k | 9.5k | 62.57 | |
Leggett & Platt (LEG) | 0.0 | $303k | 6.2k | 48.60 | |
Microchip Technology (MCHP) | 0.0 | $538k | 11k | 47.40 | |
NVIDIA Corporation (NVDA) | 0.0 | $565k | 28k | 20.11 | |
NetApp (NTAP) | 0.0 | $380k | 12k | 31.54 | |
Pitney Bowes (PBI) | 0.0 | $372k | 18k | 20.82 | |
Polaris Industries (PII) | 0.0 | $555k | 3.7k | 148.20 | |
Power Integrations (POWI) | 0.0 | $491k | 11k | 45.21 | |
RPM International (RPM) | 0.0 | $732k | 15k | 48.98 | |
Snap-on Incorporated (SNA) | 0.0 | $644k | 4.0k | 159.25 | |
Teradata Corporation (TDC) | 0.0 | $255k | 6.9k | 37.00 | |
Ultra Petroleum | 0.0 | $443k | 35k | 12.53 | |
Watsco, Incorporated (WSO) | 0.0 | $228k | 1.8k | 123.85 | |
Willis Group Holdings | 0.0 | $218k | 4.6k | 46.90 | |
Brown-Forman Corporation (BF.B) | 0.0 | $247k | 2.5k | 100.12 | |
Dun & Bradstreet Corporation | 0.0 | $233k | 1.9k | 122.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $444k | 6.4k | 69.83 | |
Buckle (BKE) | 0.0 | $221k | 4.8k | 45.69 | |
Transocean (RIG) | 0.0 | $424k | 26k | 16.13 | |
Redwood Trust (RWT) | 0.0 | $299k | 19k | 15.68 | |
Boston Scientific Corporation (BSX) | 0.0 | $444k | 25k | 17.68 | |
Harley-Davidson (HOG) | 0.0 | $633k | 11k | 56.31 | |
Tiffany & Co. | 0.0 | $470k | 5.1k | 91.80 | |
Verisign (VRSN) | 0.0 | $477k | 7.7k | 61.74 | |
Akamai Technologies (AKAM) | 0.0 | $416k | 6.0k | 69.74 | |
BE Aerospace | 0.0 | $365k | 6.6k | 54.96 | |
Electronic Arts (EA) | 0.0 | $645k | 9.7k | 66.45 | |
Albany International (AIN) | 0.0 | $428k | 11k | 39.83 | |
Regions Financial Corporation (RF) | 0.0 | $673k | 65k | 10.35 | |
Mid-America Apartment (MAA) | 0.0 | $223k | 3.1k | 72.92 | |
Nokia Corporation (NOK) | 0.0 | $278k | 41k | 6.86 | |
Darden Restaurants (DRI) | 0.0 | $336k | 4.7k | 71.08 | |
International Flavors & Fragrances (IFF) | 0.0 | $503k | 4.6k | 109.30 | |
Analog Devices (ADI) | 0.0 | $566k | 8.8k | 64.24 | |
TECO Energy | 0.0 | $309k | 18k | 17.65 | |
Foot Locker (FL) | 0.0 | $317k | 4.7k | 67.06 | |
Equity Residential (EQR) | 0.0 | $481k | 6.9k | 70.20 | |
Arch Coal | 0.0 | $9.0k | 25k | 0.36 | |
Mettler-Toledo International (MTD) | 0.0 | $736k | 2.2k | 341.69 | |
Mohawk Industries (MHK) | 0.0 | $521k | 2.7k | 190.98 | |
Invacare Corporation | 0.0 | $353k | 16k | 21.62 | |
Interpublic Group of Companies (IPG) | 0.0 | $296k | 15k | 19.27 | |
Synopsys (SNPS) | 0.0 | $510k | 10k | 50.70 | |
Cabela's Incorporated | 0.0 | $260k | 5.2k | 49.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $542k | 21k | 25.44 | |
Waters Corporation (WAT) | 0.0 | $402k | 3.1k | 128.23 | |
Campbell Soup Company (CPB) | 0.0 | $612k | 13k | 47.65 | |
CenturyLink | 0.0 | $701k | 24k | 29.37 | |
Red Hat | 0.0 | $500k | 6.6k | 75.91 | |
AGCO Corporation (AGCO) | 0.0 | $208k | 3.7k | 56.75 | |
Wolverine World Wide (WWW) | 0.0 | $528k | 19k | 28.47 | |
Williams-Sonoma (WSM) | 0.0 | $451k | 5.5k | 82.24 | |
Alcoa | 0.0 | $475k | 43k | 11.15 | |
BB&T Corporation | 0.0 | $719k | 18k | 40.29 | |
DISH Network | 0.0 | $330k | 4.9k | 67.71 | |
Honda Motor (HMC) | 0.0 | $523k | 16k | 32.38 | |
Intuitive Surgical (ISRG) | 0.0 | $538k | 1.1k | 484.68 | |
Sanofi-Aventis SA (SNY) | 0.0 | $210k | 4.2k | 49.54 | |
Telefonica (TEF) | 0.0 | $369k | 26k | 14.21 | |
Xerox Corporation | 0.0 | $230k | 22k | 10.66 | |
Encana Corp | 0.0 | $150k | 14k | 11.05 | |
Gap (GPS) | 0.0 | $324k | 8.5k | 38.23 | |
Alleghany Corporation | 0.0 | $205k | 438.00 | 468.04 | |
Statoil ASA | 0.0 | $361k | 20k | 17.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $687k | 18k | 38.60 | |
Torchmark Corporation | 0.0 | $641k | 11k | 58.25 | |
Canadian Pacific Railway | 0.0 | $524k | 3.3k | 160.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $252k | 35k | 7.21 | |
Echostar Corporation (SATS) | 0.0 | $306k | 6.3k | 48.70 | |
Staples | 0.0 | $290k | 19k | 15.33 | |
Total (TTE) | 0.0 | $489k | 10k | 49.13 | |
Syngenta | 0.0 | $396k | 4.9k | 81.57 | |
PG&E Corporation (PCG) | 0.0 | $645k | 13k | 49.10 | |
Jacobs Engineering | 0.0 | $210k | 5.2k | 40.60 | |
Whole Foods Market | 0.0 | $424k | 11k | 39.49 | |
Forest City Enterprises | 0.0 | $517k | 23k | 22.09 | |
Marriott International (MAR) | 0.0 | $424k | 5.7k | 74.32 | |
NuStar GP Holdings | 0.0 | $239k | 6.3k | 38.01 | |
Cintas Corporation (CTAS) | 0.0 | $679k | 8.0k | 84.58 | |
SL Green Realty | 0.0 | $275k | 2.5k | 109.69 | |
Prestige Brands Holdings (PBH) | 0.0 | $451k | 9.8k | 46.25 | |
Knight Transportation | 0.0 | $289k | 11k | 26.77 | |
MarkWest Energy Partners | 0.0 | $469k | 8.3k | 56.37 | |
D.R. Horton (DHI) | 0.0 | $750k | 27k | 27.37 | |
Balchem Corporation (BCPC) | 0.0 | $602k | 11k | 55.71 | |
Discovery Communications | 0.0 | $661k | 21k | 31.08 | |
Live Nation Entertainment (LYV) | 0.0 | $219k | 8.0k | 27.44 | |
Omni (OMC) | 0.0 | $695k | 10k | 69.51 | |
SandRidge Energy | 0.0 | $22k | 25k | 0.88 | |
Discovery Communications | 0.0 | $264k | 7.9k | 33.29 | |
Dr Pepper Snapple | 0.0 | $597k | 8.2k | 72.90 | |
Vornado Realty Trust (VNO) | 0.0 | $283k | 3.0k | 94.93 | |
East West Ban (EWBC) | 0.0 | $330k | 7.4k | 44.86 | |
Fiserv (FI) | 0.0 | $635k | 7.7k | 82.79 | |
Syneron Medical Ltd ord | 0.0 | $132k | 13k | 10.60 | |
Linn Energy | 0.0 | $171k | 19k | 8.93 | |
Frontier Communications | 0.0 | $408k | 82k | 4.95 | |
Patterson-UTI Energy (PTEN) | 0.0 | $331k | 18k | 18.82 | |
PPL Corporation (PPL) | 0.0 | $580k | 20k | 29.46 | |
Ryanair Holdings | 0.0 | $246k | 3.4k | 71.35 | |
Xcel Energy (XEL) | 0.0 | $628k | 20k | 32.19 | |
Magna Intl Inc cl a (MGA) | 0.0 | $379k | 6.8k | 56.06 | |
Axis Capital Holdings (AXS) | 0.0 | $233k | 4.4k | 53.46 | |
Fastenal Company (FAST) | 0.0 | $507k | 12k | 42.22 | |
Pioneer Natural Resources (PXD) | 0.0 | $505k | 3.6k | 138.74 | |
Robert Half International (RHI) | 0.0 | $599k | 11k | 55.50 | |
Ultimate Software | 0.0 | $484k | 2.9k | 164.46 | |
Gra (GGG) | 0.0 | $638k | 9.0k | 71.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $513k | 6.1k | 83.84 | |
Southwestern Energy Company (SWN) | 0.0 | $260k | 11k | 22.75 | |
Constellation Brands (STZ) | 0.0 | $326k | 2.8k | 116.01 | |
Meredith Corporation | 0.0 | $363k | 7.0k | 52.16 | |
NVR (NVR) | 0.0 | $578k | 431.00 | 1341.07 | |
Toyota Motor Corporation (TM) | 0.0 | $219k | 1.6k | 133.54 | |
Trex Company (TREX) | 0.0 | $285k | 5.8k | 49.50 | |
Wynn Resorts (WYNN) | 0.0 | $656k | 6.6k | 98.66 | |
Lannett Company | 0.0 | $233k | 3.9k | 59.47 | |
Donaldson Company (DCI) | 0.0 | $637k | 18k | 35.79 | |
Lexington Realty Trust (LXP) | 0.0 | $102k | 12k | 8.45 | |
Ventas (VTR) | 0.0 | $380k | 6.1k | 62.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $519k | 19k | 27.56 | |
Delta Air Lines (DAL) | 0.0 | $474k | 12k | 41.05 | |
Yahoo! | 0.0 | $561k | 14k | 39.27 | |
W.R. Grace & Co. | 0.0 | $263k | 2.6k | 100.46 | |
Rite Aid Corporation | 0.0 | $193k | 23k | 8.34 | |
Amphenol Corporation (APH) | 0.0 | $381k | 6.6k | 57.90 | |
Dot Hill Systems | 0.0 | $300k | 49k | 6.12 | |
Micron Technology (MU) | 0.0 | $325k | 17k | 18.82 | |
Darling International (DAR) | 0.0 | $424k | 29k | 14.66 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $457k | 27k | 17.03 | |
SBA Communications Corporation | 0.0 | $516k | 4.5k | 114.92 | |
Juniper Networks (JNPR) | 0.0 | $275k | 11k | 26.00 | |
Silgan Holdings (SLGN) | 0.0 | $665k | 13k | 52.78 | |
Estee Lauder Companies (EL) | 0.0 | $272k | 3.1k | 86.54 | |
Wyndham Worldwide Corporation | 0.0 | $503k | 6.1k | 81.90 | |
Entergy Corporation (ETR) | 0.0 | $440k | 6.2k | 70.56 | |
Under Armour (UAA) | 0.0 | $310k | 3.7k | 83.40 | |
American Capital | 0.0 | $287k | 21k | 13.57 | |
Health Net | 0.0 | $640k | 10k | 64.09 | |
Intevac (IVAC) | 0.0 | $204k | 35k | 5.86 | |
KapStone Paper and Packaging | 0.0 | $600k | 26k | 23.12 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $347k | 30k | 11.70 | |
Owens-Illinois | 0.0 | $389k | 17k | 22.96 | |
Seagate Technology Com Stk | 0.0 | $485k | 10k | 47.47 | |
Ship Finance Intl | 0.0 | $199k | 12k | 16.35 | |
STMicroelectronics (STM) | 0.0 | $744k | 93k | 8.00 | |
TeleCommunication Systems | 0.0 | $189k | 57k | 3.32 | |
Ares Capital Corporation (ARCC) | 0.0 | $368k | 22k | 16.45 | |
Cliffs Natural Resources | 0.0 | $45k | 11k | 4.31 | |
DSW | 0.0 | $537k | 16k | 33.39 | |
Lam Research Corporation (LRCX) | 0.0 | $600k | 7.4k | 81.37 | |
Macquarie Infrastructure Company | 0.0 | $354k | 4.3k | 82.59 | |
Sirona Dental Systems | 0.0 | $250k | 2.5k | 100.52 | |
Spartan Motors | 0.0 | $67k | 15k | 4.58 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $297k | 3.7k | 81.01 | |
Western Gas Partners | 0.0 | $448k | 7.1k | 63.35 | |
Albany Molecular Research | 0.0 | $673k | 33k | 20.23 | |
Celadon (CGIP) | 0.0 | $684k | 33k | 20.67 | |
Cinemark Holdings (CNK) | 0.0 | $216k | 5.4k | 40.11 | |
Capital Product | 0.0 | $111k | 14k | 7.78 | |
Canadian Solar (CSIQ) | 0.0 | $297k | 10k | 28.56 | |
Dorman Products (DORM) | 0.0 | $447k | 9.4k | 47.70 | |
Enbridge Energy Partners | 0.0 | $583k | 18k | 33.33 | |
Essex Property Trust (ESS) | 0.0 | $265k | 1.2k | 212.85 | |
EV Energy Partners | 0.0 | $237k | 21k | 11.45 | |
FMC Corporation (FMC) | 0.0 | $241k | 4.6k | 52.47 | |
Fulton Financial (FULT) | 0.0 | $375k | 29k | 13.05 | |
Genesis Energy (GEL) | 0.0 | $403k | 9.2k | 43.88 | |
Gulfport Energy Corporation | 0.0 | $666k | 17k | 40.28 | |
H&E Equipment Services (HEES) | 0.0 | $256k | 13k | 19.99 | |
IPC The Hospitalist Company | 0.0 | $383k | 6.9k | 55.36 | |
Southwest Airlines (LUV) | 0.0 | $377k | 11k | 33.13 | |
Targa Resources Partners | 0.0 | $730k | 19k | 38.59 | |
Nomura Holdings (NMR) | 0.0 | $282k | 42k | 6.75 | |
Northern Oil & Gas | 0.0 | $172k | 25k | 6.77 | |
NuStar Energy (NS) | 0.0 | $628k | 11k | 59.37 | |
Northwest Bancshares (NWBI) | 0.0 | $382k | 30k | 12.83 | |
Oceaneering International (OII) | 0.0 | $337k | 7.2k | 46.62 | |
Omnicell (OMCL) | 0.0 | $414k | 11k | 37.70 | |
Om | 0.0 | $386k | 12k | 33.57 | |
Prudential Public Limited Company (PUK) | 0.0 | $495k | 10k | 48.52 | |
Raymond James Financial (RJF) | 0.0 | $440k | 7.4k | 59.53 | |
Sally Beauty Holdings (SBH) | 0.0 | $596k | 19k | 31.56 | |
Sangamo Biosciences (SGMO) | 0.0 | $422k | 38k | 11.08 | |
Skechers USA (SKX) | 0.0 | $375k | 3.4k | 109.65 | |
SPX Corporation | 0.0 | $330k | 4.6k | 72.46 | |
Banco Santander (SAN) | 0.0 | $366k | 52k | 7.02 | |
TransMontaigne Partners | 0.0 | $315k | 8.3k | 37.95 | |
Trinity Industries (TRN) | 0.0 | $724k | 27k | 26.44 | |
Tata Motors | 0.0 | $214k | 6.2k | 34.42 | |
United Bankshares (UBSI) | 0.0 | $299k | 7.4k | 40.19 | |
Werner Enterprises (WERN) | 0.0 | $662k | 25k | 26.26 | |
Amerisafe (AMSF) | 0.0 | $641k | 14k | 47.04 | |
Ashland | 0.0 | $627k | 5.1k | 121.98 | |
Banco Bradesco SA (BBD) | 0.0 | $123k | 14k | 9.14 | |
British American Tobac (BTI) | 0.0 | $556k | 5.1k | 108.17 | |
BorgWarner (BWA) | 0.0 | $404k | 7.1k | 56.85 | |
Hercules Offshore | 0.0 | $8.1k | 35k | 0.23 | |
Heartland Payment Systems | 0.0 | $232k | 4.3k | 53.95 | |
ING Groep (ING) | 0.0 | $455k | 28k | 16.57 | |
ISIS Pharmaceuticals | 0.0 | $690k | 12k | 57.53 | |
Jarden Corporation | 0.0 | $697k | 14k | 51.74 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $258k | 4.6k | 56.17 | |
Lennox International (LII) | 0.0 | $439k | 4.1k | 107.70 | |
Cheniere Energy (LNG) | 0.0 | $265k | 3.8k | 69.19 | |
Lululemon Athletica (LULU) | 0.0 | $394k | 6.0k | 65.28 | |
Medivation | 0.0 | $366k | 3.2k | 114.20 | |
Molina Healthcare (MOH) | 0.0 | $660k | 9.4k | 70.31 | |
Monolithic Power Systems (MPWR) | 0.0 | $219k | 4.3k | 50.67 | |
RadiSys Corporation | 0.0 | $70k | 35k | 2.00 | |
SanDisk Corporation | 0.0 | $206k | 3.5k | 58.24 | |
Wabtec Corporation (WAB) | 0.0 | $595k | 6.3k | 94.28 | |
Washington Federal (WAFD) | 0.0 | $310k | 13k | 23.39 | |
Worthington Industries (WOR) | 0.0 | $441k | 15k | 30.03 | |
Agnico (AEM) | 0.0 | $405k | 14k | 28.34 | |
Aar (AIR) | 0.0 | $437k | 14k | 31.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $328k | 4.6k | 72.02 | |
Brookdale Senior Living (BKD) | 0.0 | $282k | 8.1k | 34.73 | |
Bob Evans Farms | 0.0 | $436k | 8.6k | 50.99 | |
BT | 0.0 | $384k | 5.4k | 70.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $400k | 5.0k | 79.63 | |
Duke Realty Corporation | 0.0 | $241k | 13k | 18.58 | |
Esterline Technologies Corporation | 0.0 | $410k | 4.3k | 95.37 | |
Ferrellgas Partners | 0.0 | $653k | 29k | 22.52 | |
Jack Henry & Associates (JKHY) | 0.0 | $445k | 6.9k | 64.63 | |
NBT Ban (NBTB) | 0.0 | $205k | 7.8k | 26.21 | |
National Fuel Gas (NFG) | 0.0 | $748k | 13k | 58.89 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $63k | 17k | 3.71 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $276k | 7.6k | 36.29 | |
Peoples Ban (PEBO) | 0.0 | $203k | 8.7k | 23.33 | |
Piedmont Natural Gas Company | 0.0 | $449k | 13k | 35.27 | |
Smith & Nephew (SNN) | 0.0 | $332k | 9.8k | 33.93 | |
Sasol (SSL) | 0.0 | $460k | 12k | 37.04 | |
Stamps | 0.0 | $245k | 3.3k | 73.62 | |
TrustCo Bank Corp NY | 0.0 | $234k | 33k | 7.04 | |
Westlake Chemical Corporation (WLK) | 0.0 | $587k | 8.6k | 68.58 | |
Ametek (AME) | 0.0 | $219k | 4.0k | 54.71 | |
FuelCell Energy | 0.0 | $10k | 10k | 0.99 | |
PDF Solutions (PDFS) | 0.0 | $683k | 43k | 16.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $650k | 22k | 30.18 | |
Golar Lng (GLNG) | 0.0 | $342k | 7.3k | 46.85 | |
Healthsouth | 0.0 | $574k | 13k | 46.08 | |
iPass | 0.0 | $42k | 40k | 1.05 | |
NVE Corporation (NVEC) | 0.0 | $584k | 7.4k | 78.45 | |
Cardica | 0.0 | $121k | 241k | 0.50 | |
Global Partners (GLP) | 0.0 | $227k | 7.0k | 32.43 | |
Rbc Cad (RY) | 0.0 | $423k | 6.9k | 61.14 | |
Meridian Bioscience | 0.0 | $354k | 19k | 18.63 | |
Federal Realty Inv. Trust | 0.0 | $531k | 4.1k | 128.17 | |
Aspen Technology | 0.0 | $456k | 10k | 45.55 | |
Axcelis Technologies | 0.0 | $393k | 133k | 2.96 | |
Apollo Investment | 0.0 | $78k | 11k | 7.09 | |
Clearwater Paper (CLW) | 0.0 | $346k | 6.0k | 57.25 | |
FEI Company | 0.0 | $218k | 2.6k | 83.05 | |
Hawkins (HWKN) | 0.0 | $521k | 13k | 40.39 | |
Heritage Financial Corporation (HFWA) | 0.0 | $751k | 42k | 17.87 | |
B&G Foods (BGS) | 0.0 | $374k | 13k | 28.50 | |
Suncor Energy (SU) | 0.0 | $563k | 21k | 27.50 | |
Manulife Finl Corp (MFC) | 0.0 | $262k | 14k | 18.60 | |
Virtus Investment Partners (VRTS) | 0.0 | $717k | 5.4k | 132.26 | |
Boston Properties (BXP) | 0.0 | $416k | 3.4k | 120.97 | |
CNO Financial (CNO) | 0.0 | $291k | 16k | 18.38 | |
MedAssets | 0.0 | $583k | 26k | 22.06 | |
Oneok (OKE) | 0.0 | $683k | 17k | 39.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $242k | 4.3k | 56.90 | |
Signet Jewelers (SIG) | 0.0 | $334k | 2.6k | 128.31 | |
Silver Wheaton Corp | 0.0 | $177k | 10k | 17.35 | |
Dollar General (DG) | 0.0 | $670k | 8.6k | 77.72 | |
Quality Distribution | 0.0 | $357k | 23k | 15.44 | |
Sensata Technologies Hldg Bv | 0.0 | $429k | 8.1k | 52.73 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $296k | 5.4k | 55.20 | |
KAR Auction Services (KAR) | 0.0 | $311k | 8.3k | 37.39 | |
Udr (UDR) | 0.0 | $541k | 17k | 32.02 | |
Colfax Corporation | 0.0 | $411k | 8.9k | 46.15 | |
Camden Property Trust (CPT) | 0.0 | $394k | 5.3k | 74.33 | |
Hubbell Incorporated | 0.0 | $201k | 1.9k | 108.06 | |
Cardiovascular Systems | 0.0 | $491k | 19k | 26.43 | |
Templeton Global Income Fund (SABA) | 0.0 | $82k | 12k | 7.02 | |
Terra Nitrogen Company | 0.0 | $315k | 2.6k | 121.15 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $427k | 22k | 19.66 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $516k | 24k | 21.11 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $440k | 3.0k | 144.88 | |
Primoris Services (PRIM) | 0.0 | $494k | 25k | 19.79 | |
Babcock & Wilcox | 0.0 | $654k | 20k | 32.79 | |
KKR & Co | 0.0 | $474k | 21k | 22.84 | |
Qlik Technologies | 0.0 | $308k | 8.8k | 35.02 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $317k | 6.1k | 52.36 | |
Vanguard Growth ETF (VUG) | 0.0 | $419k | 3.9k | 107.08 | |
Fortinet (FTNT) | 0.0 | $201k | 4.9k | 41.30 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $225k | 1.9k | 121.36 | |
Alerian Mlp Etf | 0.0 | $187k | 12k | 15.57 | |
AllianceBernstein Income Fund | 0.0 | $310k | 42k | 7.44 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $171k | 13k | 13.30 | |
Coca-cola Enterprises | 0.0 | $565k | 13k | 43.44 | |
DNP Select Income Fund (DNP) | 0.0 | $296k | 29k | 10.10 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $289k | 21k | 13.87 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $159k | 14k | 11.39 | |
Echo Global Logistics | 0.0 | $627k | 19k | 32.65 | |
Sabra Health Care REIT (SBRA) | 0.0 | $218k | 8.5k | 25.75 | |
Hldgs (UAL) | 0.0 | $438k | 8.3k | 52.95 | |
Chemtura Corporation | 0.0 | $491k | 17k | 28.28 | |
General Growth Properties | 0.0 | $230k | 9.0k | 25.64 | |
PowerShares Preferred Portfolio | 0.0 | $370k | 25k | 14.55 | |
Unifi (UFI) | 0.0 | $341k | 10k | 32.79 | |
Amyris | 0.0 | $72k | 37k | 1.96 | |
Howard Hughes | 0.0 | $223k | 1.6k | 143.69 | |
Invesco Mortgage Capital | 0.0 | $290k | 20k | 14.31 | |
SPS Commerce (SPSC) | 0.0 | $457k | 6.9k | 65.77 | |
Vectren Corporation | 0.0 | $491k | 13k | 38.45 | |
Motorola Solutions (MSI) | 0.0 | $424k | 7.4k | 57.37 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $596k | 19k | 30.70 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $202k | 3.0k | 67.29 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 12k | 8.85 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $462k | 22k | 21.12 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $275k | 19k | 14.47 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $262k | 2.5k | 106.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $234k | 5.9k | 39.52 | |
Health Care Reit Inc note 3.000%12/0 | 0.0 | $169k | 131k | 1.29 | |
Novadaq Technologies | 0.0 | $273k | 23k | 12.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $334k | 8.0k | 41.91 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $364k | 5.2k | 69.87 | |
LNB Ban | 0.0 | $389k | 21k | 18.52 | |
Reis | 0.0 | $369k | 17k | 22.16 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $130k | 14k | 9.65 | |
Accuride Corporation | 0.0 | $506k | 131k | 3.85 | |
Enerplus Corp (ERF) | 0.0 | $89k | 10k | 8.80 | |
Almaden Minerals | 0.0 | $17k | 20k | 0.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $455k | 34k | 13.48 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $215k | 16k | 13.59 | |
Targa Res Corp (TRGP) | 0.0 | $377k | 4.2k | 89.15 | |
ARMOUR Residential REIT | 0.0 | $182k | 65k | 2.82 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $368k | 27k | 13.47 | |
Dreyfus Strategic Muni. | 0.0 | $183k | 23k | 7.89 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $146k | 12k | 12.17 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $432k | 22k | 19.81 | |
Federated Premier Municipal Income (FMN) | 0.0 | $240k | 17k | 13.86 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $132k | 11k | 11.99 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $143k | 11k | 13.57 | |
PIMCO High Income Fund (PHK) | 0.0 | $102k | 10k | 10.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $202k | 6.6k | 30.59 | |
Tortoise MLP Fund | 0.0 | $515k | 24k | 21.24 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $109k | 11k | 10.36 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $520k | 5.1k | 101.86 | |
Nuveen Premium Income Municipal Fund | 0.0 | $231k | 18k | 13.12 | |
Penn West Energy Trust | 0.0 | $65k | 38k | 1.70 | |
SciQuest | 0.0 | $195k | 13k | 14.79 | |
BlackRock MuniHolding Insured Investm | 0.0 | $166k | 12k | 13.83 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $131k | 14k | 9.63 | |
Nuveen Ohio Quality Income M | 0.0 | $460k | 32k | 14.31 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $510k | 8.4k | 61.08 | |
Dreyfus High Yield Strategies Fund | 0.0 | $40k | 12k | 3.33 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $304k | 27k | 11.29 | |
Rydex S&P Equal Weight Utilities | 0.0 | $264k | 3.8k | 69.47 | |
Visteon Corporation (VC) | 0.0 | $273k | 2.6k | 104.96 | |
AtriCure (ATRC) | 0.0 | $731k | 30k | 24.65 | |
Gaming Partners International | 0.0 | $222k | 22k | 10.09 | |
Pengrowth Energy Corp | 0.0 | $427k | 171k | 2.49 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $201k | 3.3k | 61.45 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $299k | 2.8k | 106.79 | |
United Ban (UBCP) | 0.0 | $161k | 18k | 8.94 | |
Middlefield Banc (MBCN) | 0.0 | $204k | 6.5k | 31.46 | |
Materion Corporation (MTRN) | 0.0 | $526k | 15k | 35.25 | |
Synergy Res Corp | 0.0 | $744k | 65k | 11.43 | |
Hca Holdings (HCA) | 0.0 | $402k | 4.4k | 90.62 | |
Old Republic Intl Corp note | 0.0 | $692k | 586k | 1.18 | |
D Fluidigm Corp Del (LAB) | 0.0 | $410k | 17k | 24.22 | |
Mosaic (MOS) | 0.0 | $324k | 6.9k | 46.79 | |
Cavium | 0.0 | $355k | 5.2k | 68.79 | |
Prologis (PLD) | 0.0 | $281k | 7.6k | 37.05 | |
Rait Financial Trust | 0.0 | $194k | 32k | 6.10 | |
Interactive Intelligence Group | 0.0 | $299k | 6.7k | 44.53 | |
Pandora Media | 0.0 | $244k | 16k | 15.56 | |
Homeaway | 0.0 | $317k | 10k | 31.08 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $457k | 12k | 36.99 | |
Alkermes (ALKS) | 0.0 | $319k | 5.0k | 64.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $620k | 12k | 50.64 | |
Chefs Whse (CHEF) | 0.0 | $229k | 11k | 21.24 | |
Dunkin' Brands Group | 0.0 | $701k | 13k | 55.00 | |
Skullcandy | 0.0 | $134k | 18k | 7.66 | |
Level 3 Communications | 0.0 | $213k | 4.0k | 52.62 | |
American Tower Reit (AMT) | 0.0 | $674k | 7.2k | 93.35 | |
Tripadvisor (TRIP) | 0.0 | $549k | 6.3k | 87.17 | |
Acadia Healthcare (ACHC) | 0.0 | $272k | 3.5k | 78.43 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $203k | 6.9k | 29.63 | |
Rayonier Inc conv | 0.0 | $358k | 320k | 1.12 | |
Cempra | 0.0 | $308k | 9.0k | 34.39 | |
Proto Labs (PRLB) | 0.0 | $496k | 7.4k | 67.46 | |
Demandware | 0.0 | $381k | 5.4k | 71.04 | |
Chemocentryx | 0.0 | $316k | 38k | 8.23 | |
Epam Systems (EPAM) | 0.0 | $427k | 6.0k | 71.29 | |
Rowan Companies | 0.0 | $367k | 17k | 21.13 | |
Infoblox | 0.0 | $584k | 22k | 26.22 | |
Alexander & Baldwin (ALEX) | 0.0 | $243k | 6.2k | 39.46 | |
Exa | 0.0 | $249k | 22k | 11.14 | |
Customers Ban (CUBI) | 0.0 | $286k | 11k | 26.86 | |
Adt | 0.0 | $211k | 6.3k | 33.55 | |
Chuys Hldgs (CHUY) | 0.0 | $536k | 20k | 26.78 | |
Authentidate Holding | 0.0 | $2.0k | 12k | 0.17 | |
Qualys (QLYS) | 0.0 | $345k | 8.6k | 40.32 | |
Altisource Residential Corp cl b | 0.0 | $248k | 15k | 16.87 | |
Berry Plastics (BERY) | 0.0 | $245k | 7.6k | 32.42 | |
WESTERN GAS EQUITY Partners | 0.0 | $240k | 4.0k | 60.00 | |
Starz - Liberty Capital | 0.0 | $321k | 7.2k | 44.76 | |
Lifelock | 0.0 | $202k | 12k | 16.37 | |
Shutterstock (SSTK) | 0.0 | $294k | 5.0k | 58.72 | |
Liberty Media | 0.0 | $508k | 14k | 36.07 | |
Icon (ICLR) | 0.0 | $383k | 5.7k | 67.35 | |
Blackrock Multi-sector Incom other (BIT) | 0.0 | $398k | 24k | 16.58 | |
Xoom | 0.0 | $219k | 10k | 21.06 | |
Arcc 4 7/8 03/15/17 | 0.0 | $557k | 541k | 1.03 | |
Silver Spring Networks | 0.0 | $146k | 12k | 12.37 | |
Brookfield Total Return Fd I | 0.0 | $474k | 21k | 22.36 | |
Liberty Global Inc Com Ser A | 0.0 | $651k | 12k | 54.03 | |
Chambers Str Pptys | 0.0 | $181k | 23k | 7.95 | |
Ambac Finl (AMBC) | 0.0 | $232k | 14k | 16.64 | |
Doubleline Income Solutions (DSL) | 0.0 | $398k | 20k | 19.75 | |
Mallinckrodt Pub | 0.0 | $690k | 5.9k | 117.75 | |
Esperion Therapeutics (ESPR) | 0.0 | $302k | 3.7k | 81.82 | |
Cytokinetics (CYTK) | 0.0 | $360k | 54k | 6.71 | |
Masonite International (DOOR) | 0.0 | $233k | 3.3k | 70.18 | |
Quantum Fuel Sys Technologies | 0.0 | $73k | 33k | 2.22 | |
Cvent | 0.0 | $243k | 9.4k | 25.77 | |
Phillips 66 Partners | 0.0 | $212k | 3.0k | 71.86 | |
Fireeye | 0.0 | $603k | 12k | 48.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $46k | 12k | 3.77 | |
Allegion Plc equity (ALLE) | 0.0 | $328k | 5.4k | 60.19 | |
Noble Corp Plc equity | 0.0 | $247k | 16k | 15.42 | |
American Airls (AAL) | 0.0 | $508k | 13k | 39.97 | |
Brixmor Prty (BRX) | 0.0 | $228k | 9.9k | 23.11 | |
Cambridge Capital Acquistion | 0.0 | $364k | 35k | 10.40 | |
Lgi Homes (LGIH) | 0.0 | $486k | 25k | 19.77 | |
Tandem Diabetes Care | 0.0 | $225k | 21k | 10.86 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $380k | 11k | 35.85 | |
Endo International (ENDPQ) | 0.0 | $218k | 2.7k | 79.62 | |
Keurig Green Mtn | 0.0 | $278k | 3.6k | 76.75 | |
Enlink Midstream (ENLC) | 0.0 | $291k | 9.4k | 31.12 | |
Argos Therapeutics | 0.0 | $162k | 24k | 6.85 | |
Amber Road | 0.0 | $120k | 17k | 7.04 | |
Installed Bldg Prods (IBP) | 0.0 | $245k | 10k | 24.52 | |
Intra Cellular Therapies (ITCI) | 0.0 | $420k | 13k | 31.92 | |
Egalet | 0.0 | $331k | 23k | 14.43 | |
Pentair cs (PNR) | 0.0 | $366k | 5.3k | 68.69 | |
Now (DNOW) | 0.0 | $279k | 14k | 19.88 | |
Ally Financial (ALLY) | 0.0 | $213k | 9.5k | 22.40 | |
Inovio Pharmaceuticals | 0.0 | $190k | 23k | 8.17 | |
South State Corporation (SSB) | 0.0 | $509k | 6.7k | 75.97 | |
Fnf (FNF) | 0.0 | $462k | 13k | 36.99 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $691k | 15k | 46.69 | |
Medidata Solutions Inc conv | 0.0 | $53k | 45k | 1.18 | |
Alcoa Inc cnv p | 0.0 | $335k | 8.5k | 39.55 | |
Tyson Foods Inc cnv p | 0.0 | $682k | 13k | 51.49 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $535k | 17k | 32.20 | |
Healthequity (HQY) | 0.0 | $206k | 6.4k | 32.12 | |
Globant S A (GLOB) | 0.0 | $296k | 9.7k | 30.43 | |
Tubemogul | 0.0 | $444k | 31k | 14.29 | |
Trupanion (TRUP) | 0.0 | $243k | 30k | 8.23 | |
Auris Med Hldg | 0.0 | $150k | 31k | 4.87 | |
Pra (PRAA) | 0.0 | $211k | 3.4k | 62.28 | |
Halyard Health | 0.0 | $275k | 6.8k | 40.54 | |
Keysight Technologies (KEYS) | 0.0 | $202k | 6.5k | 31.26 | |
Tyco International | 0.0 | $484k | 13k | 38.46 | |
California Resources | 0.0 | $166k | 28k | 6.03 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $402k | 11k | 38.22 | |
Cimpress N V Shs Euro | 0.0 | $435k | 5.2k | 84.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $456k | 8.9k | 51.14 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $215k | 4.2k | 50.91 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $426k | 14k | 31.44 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $389k | 26k | 14.86 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $298k | 6.5k | 45.67 | |
Fmsa Hldgs | 0.0 | $135k | 17k | 8.17 | |
Media Gen | 0.0 | $201k | 12k | 16.55 | |
Wp Glimcher | 0.0 | $175k | 13k | 13.51 | |
Equinix (EQIX) | 0.0 | $204k | 803.00 | 254.05 | |
Qorvo (QRVO) | 0.0 | $351k | 4.4k | 80.34 | |
Williams Partners | 0.0 | $529k | 11k | 48.45 | |
Eversource Energy (ES) | 0.0 | $715k | 16k | 45.44 | |
Entellus Medical Cm | 0.0 | $261k | 10k | 25.83 | |
Dawson Geophysical (DWSN) | 0.0 | $81k | 18k | 4.58 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $279k | 5.7k | 49.34 |