Keybank National Association

Keybank National Association as of Dec. 31, 2014

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1222 positions in its portfolio as reported in the December 2014 quarterly 13F filing

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