Keybank National Association

Keybank National Association as of June 30, 2015

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1209 positions in its portfolio as reported in the June 2015 quarterly 13F filing

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