Keybank National Association

Keybank National Association as of March 31, 2015

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1213 positions in its portfolio as reported in the March 2015 quarterly 13F filing

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