Keybank National Association

Keybank National Association as of June 30, 2014

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1257 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 11.8 $1.8B 27M 65.70
iShares S&P MidCap 400 Index (IJH) 2.5 $383M 2.7M 143.04
Exxon Mobil Corporation (XOM) 2.2 $336M 3.1M 106.67
iShares S&P 500 Index (IVV) 2.1 $319M 1.6M 197.00
iShares MSCI EAFE Index Fund (EFA) 2.1 $319M 4.7M 68.37
Vanguard S&p 500 Etf idx (VOO) 1.8 $267M 1.5M 179.43
Apple (AAPL) 1.6 $244M 2.6M 92.93
Johnson & Johnson (JNJ) 1.4 $213M 2.0M 104.39
iShares MSCI Emerging Markets Indx (EEM) 1.2 $189M 4.4M 43.15
iShares Russell Midcap Index Fund (IWR) 1.2 $183M 1.1M 162.52
Chevron Corporation (CVX) 1.1 $174M 1.3M 130.00
iShares Lehman MBS Bond Fund (MBB) 1.1 $174M 1.6M 108.25
Microsoft Corporation (MSFT) 1.1 $171M 4.1M 41.63
Intel Corporation (INTC) 1.1 $170M 5.4M 31.21
Procter & Gamble Company (PG) 1.1 $162M 2.1M 78.92
Walt Disney Company (DIS) 1.1 $160M 1.9M 85.56
General Electric Company 1.1 $161M 5.6M 28.57
iShares Russell 2000 Index (IWM) 1.0 $156M 1.3M 118.84
JPMorgan Chase & Co. (JPM) 1.0 $154M 2.7M 57.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $150M 1.3M 119.27
Pfizer (PFE) 0.9 $144M 4.8M 29.84
International Business Machines (IBM) 0.9 $143M 775k 184.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $141M 1.3M 105.95
iShares S&P SmallCap 600 Index (IJR) 0.9 $133M 1.2M 112.17
Oracle Corporation (ORCL) 0.8 $123M 3.0M 40.28
3M Company (MMM) 0.8 $120M 844k 142.41
Pepsi (PEP) 0.8 $118M 1.3M 94.12
United Technologies Corporation 0.8 $118M 1.0M 115.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $119M 1.1M 110.20
Verizon Communications (VZ) 0.8 $116M 2.4M 49.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $113M 1.0M 110.00
Merck & Co (MRK) 0.7 $110M 1.9M 57.97
ConocoPhillips (COP) 0.7 $108M 1.3M 85.32
Schlumberger (SLB) 0.7 $109M 926k 117.95
Qualcomm (QCOM) 0.7 $109M 1.4M 79.63
iShares Lehman Aggregate Bond (AGG) 0.7 $108M 984k 109.53
Wells Fargo & Company (WFC) 0.7 $105M 2.0M 52.29
At&t (T) 0.7 $103M 2.9M 34.93
Spdr S&p 500 Etf (SPY) 0.7 $102M 529k 192.77
Coca-Cola Company (KO) 0.7 $99M 2.3M 42.28
Vanguard Emerging Markets ETF (VWO) 0.7 $99M 2.3M 43.15
McDonald's Corporation (MCD) 0.6 $91M 903k 100.21
United Parcel Service (UPS) 0.6 $91M 882k 103.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $90M 2.2M 40.44
Eaton (ETN) 0.6 $90M 1.2M 78.12
iShares Barclays TIPS Bond Fund (TIP) 0.6 $86M 748k 115.40
Nextera Energy (NEE) 0.6 $84M 630k 133.33
Amazon (AMZN) 0.5 $82M 251k 325.00
Cisco Systems (CSCO) 0.5 $80M 3.2M 24.85
Google Inc Class C 0.5 $74M 129k 573.33
Celgene Corporation 0.5 $73M 850k 85.82
Lincoln Electric Holdings (LECO) 0.5 $71M 1.0M 69.88
Google 0.5 $69M 118k 586.21
Occidental Petroleum Corporation (OXY) 0.5 $68M 662k 103.15
Abbvie (ABBV) 0.5 $69M 1.2M 56.44
Thermo Fisher Scientific (TMO) 0.4 $65M 552k 118.50
Parker-Hannifin Corporation (PH) 0.4 $66M 523k 125.73
Union Pacific Corporation (UNP) 0.4 $63M 630k 99.75
iShares S&P MidCap 400 Growth (IJK) 0.4 $64M 414k 155.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $64M 670k 95.66
EMC Corporation 0.4 $62M 2.3M 26.53
Colgate-Palmolive Company (CL) 0.4 $61M 893k 68.18
Berkshire Hathaway (BRK.B) 0.4 $59M 469k 126.56
Emerson Electric (EMR) 0.4 $58M 878k 66.36
MasterCard Incorporated (MA) 0.4 $58M 784k 73.48
MetLife (MET) 0.4 $58M 1.0M 55.13
Phillips 66 (PSX) 0.4 $57M 712k 79.94
Nordson Corporation (NDSN) 0.4 $56M 692k 80.19
Norfolk Southern (NSC) 0.4 $55M 541k 101.69
Kraft Foods 0.4 $54M 895k 60.03
Abbott Laboratories (ABT) 0.3 $53M 1.3M 40.90
priceline.com Incorporated 0.3 $54M 44k 1208.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $53M 435k 121.81
T. Rowe Price (TROW) 0.3 $51M 600k 84.87
McKesson Corporation (MCK) 0.3 $51M 271k 187.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $51M 841k 60.48
Cincinnati Financial Corporation (CINF) 0.3 $50M 1.0M 48.06
American Water Works (AWK) 0.3 $49M 1.0M 49.35
Medtronic 0.3 $49M 769k 63.76
Target Corporation (TGT) 0.3 $48M 835k 58.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $48M 570k 84.56
Bristol Myers Squibb (BMY) 0.3 $48M 982k 48.51
Praxair 0.3 $47M 355k 131.51
Starbucks Corporation (SBUX) 0.3 $47M 601k 77.46
Accenture (ACN) 0.3 $47M 578k 80.94
Air Products & Chemicals (APD) 0.3 $45M 348k 128.62
Nike (NKE) 0.3 $45M 578k 78.24
Danaher Corporation (DHR) 0.3 $46M 575k 79.09
iShares Russell 1000 Growth Index (IWF) 0.3 $45M 515k 88.00
Home Depot (HD) 0.3 $44M 550k 80.14
iShares S&P 500 Value Index (IVE) 0.3 $44M 491k 90.28
Comcast Corporation (CMCSA) 0.3 $42M 780k 53.88
Gilead Sciences (GILD) 0.3 $42M 505k 82.96
Costco Wholesale Corporation (COST) 0.3 $40M 353k 114.13
iShares S&P 500 Growth Index (IVW) 0.3 $40M 377k 105.19
Philip Morris International (PM) 0.2 $38M 445k 84.31
Xl Group 0.2 $37M 1.1M 32.65
E.I. du Pont de Nemours & Company 0.2 $37M 563k 65.44
Key (KEY) 0.2 $36M 2.5M 14.33
iShares Russell Midcap Value Index (IWS) 0.2 $36M 496k 72.57
Wal-Mart Stores (WMT) 0.2 $34M 457k 75.07
Morgan Stanley (MS) 0.2 $35M 1.1M 32.20
CVS Caremark Corporation (CVS) 0.2 $35M 460k 75.37
McCormick & Company, Incorporated (MKC) 0.2 $34M 470k 71.81
Halliburton Company (HAL) 0.2 $32M 458k 70.52
iShares Russell 1000 Value Index (IWD) 0.2 $33M 321k 101.27
Henry Schein (HSIC) 0.2 $32M 275k 117.87
iShares Russell 2000 Growth Index (IWO) 0.2 $32M 231k 138.42
Caterpillar (CAT) 0.2 $30M 276k 108.67
Amgen (AMGN) 0.2 $30M 226k 133.33
Walgreen Company 0.2 $31M 417k 74.13
Anadarko Petroleum Corporation 0.2 $29M 265k 109.47
iShares Russell Midcap Growth Idx. (IWP) 0.2 $29M 319k 90.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $30M 232k 126.92
Express Scripts Holding 0.2 $29M 421k 69.33
Facebook Inc cl a (META) 0.2 $29M 433k 67.29
Vodafone Group New Adr F (VOD) 0.2 $29M 865k 33.39
Republic Services (RSG) 0.2 $27M 701k 37.97
Kimberly-Clark Corporation (KMB) 0.2 $27M 239k 111.22
SPDR Gold Trust (GLD) 0.2 $27M 211k 128.00
Intercontinental Exchange (ICE) 0.2 $27M 133k 200.00
BP (BP) 0.2 $26M 487k 52.75
Sherwin-Williams Company (SHW) 0.2 $25M 121k 206.91
Johnson Controls 0.2 $26M 517k 49.93
Lowe's Companies (LOW) 0.2 $26M 538k 47.99
iShares Barclays Credit Bond Fund (USIG) 0.2 $26M 230k 111.44
Monsanto Company 0.2 $24M 192k 124.74
Dow Chemical Company 0.2 $24M 462k 51.46
Health Care REIT 0.2 $24M 387k 62.67
Capital One Financial (COF) 0.2 $24M 286k 82.93
Royal Dutch Shell 0.2 $24M 287k 82.37
Energen Corporation 0.2 $24M 263k 89.31
Automatic Data Processing (ADP) 0.1 $23M 295k 79.28
Boeing Company (BA) 0.1 $22M 175k 127.23
Honeywell International (HON) 0.1 $23M 242k 92.95
CMS Energy Corporation (CMS) 0.1 $21M 662k 31.53
American Express Company (AXP) 0.1 $21M 225k 94.87
J.M. Smucker Company (SJM) 0.1 $21M 192k 106.57
Gorman-Rupp Company (GRC) 0.1 $21M 603k 35.37
Preformed Line Products Company (PLPC) 0.1 $22M 405k 53.83
Lincoln National Corporation (LNC) 0.1 $19M 376k 51.44
Dominion Resources (D) 0.1 $19M 267k 71.52
Nucor Corporation (NUE) 0.1 $19M 388k 50.00
Altria (MO) 0.1 $19M 458k 41.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 412k 49.25
Travelers Companies (TRV) 0.1 $19M 200k 94.07
Timken Company (TKR) 0.1 $19M 277k 67.84
Aetna 0.1 $18M 220k 81.08
Energizer Holdings 0.1 $18M 149k 122.53
Visa (V) 0.1 $18M 86k 210.71
BHP Billiton (BHP) 0.1 $18M 262k 68.45
Bank of America Corporation (BAC) 0.1 $16M 1.1M 15.37
Bank of New York Mellon Corporation (BK) 0.1 $16M 436k 37.48
Eli Lilly & Co. (LLY) 0.1 $17M 274k 62.17
Cummins (CMI) 0.1 $16M 103k 154.29
CIGNA Corporation 0.1 $17M 181k 91.97
GlaxoSmithKline 0.1 $16M 299k 53.48
EOG Resources (EOG) 0.1 $16M 138k 116.86
Zions Bancorporation (ZION) 0.1 $16M 548k 29.17
Bk Nova Cad (BNS) 0.1 $17M 333k 50.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $17M 103k 167.89
Mondelez Int (MDLZ) 0.1 $16M 480k 33.33
Spectra Energy 0.1 $15M 354k 42.48
Stryker Corporation (SYK) 0.1 $15M 175k 84.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 127k 115.25
Citigroup (C) 0.1 $15M 318k 47.10
Directv 0.1 $16M 232k 66.67
Deere & Company (DE) 0.1 $14M 151k 90.55
Applied Materials (AMAT) 0.1 $14M 634k 22.55
Magellan Midstream Partners 0.1 $14M 167k 84.04
Cognizant Technology Solutions (CTSH) 0.1 $13M 256k 48.91
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 310k 40.06
CSX Corporation (CSX) 0.1 $13M 425k 30.00
Baxter International (BAX) 0.1 $13M 176k 72.30
Raytheon Company 0.1 $12M 134k 92.25
Novartis (NVS) 0.1 $12M 120k 100.00
General Mills (GIS) 0.1 $12M 225k 52.54
PowerShares DB Com Indx Trckng Fund 0.1 $12M 446k 26.58
Industries N shs - a - (LYB) 0.1 $13M 131k 97.30
PowerShares Build America Bond Portfolio 0.1 $12M 403k 29.32
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 108k 100.00
Lennar Corporation (LEN) 0.1 $10M 238k 43.33
Digital Realty Trust (DLR) 0.1 $11M 105k 100.00
Northrop Grumman Corporation (NOC) 0.1 $10M 86k 119.64
Hewlett-Packard Company 0.1 $10M 307k 33.68
Sigma-Aldrich Corporation 0.1 $11M 110k 101.48
Williams Companies (WMB) 0.1 $11M 184k 58.21
TJX Companies (TJX) 0.1 $11M 205k 53.15
Southern Company (SO) 0.1 $11M 250k 45.38
General Dynamics Corporation (GD) 0.1 $11M 95k 116.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 96k 108.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $11M 99k 105.43
Duke Energy (DUK) 0.1 $10M 141k 74.19
Chubb Corporation 0.1 $9.2M 99k 92.17
BlackRock (BLK) 0.1 $9.3M 29k 319.59
U.S. Bancorp (USB) 0.1 $8.4M 193k 43.32
PNC Financial Services (PNC) 0.1 $9.0M 101k 89.05
Northern Trust Corporation (NTRS) 0.1 $8.7M 136k 64.21
M&T Bank Corporation (MTB) 0.1 $8.9M 72k 124.05
PPG Industries (PPG) 0.1 $9.2M 44k 210.14
National-Oilwell Var 0.1 $8.9M 108k 82.35
Macy's (M) 0.1 $8.4M 145k 58.02
UnitedHealth (UNH) 0.1 $8.4M 103k 81.75
Enterprise Products Partners (EPD) 0.1 $8.7M 112k 78.29
Altera Corporation 0.1 $8.4M 241k 34.76
DTE Energy Company (DTE) 0.1 $8.6M 111k 77.87
Technology SPDR (XLK) 0.1 $8.9M 232k 38.61
iShares Russell 2000 Value Index (IWN) 0.1 $9.8M 95k 102.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.5M 77k 122.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.1M 104k 87.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $9.4M 81k 115.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $9.4M 89k 106.25
Perrigo Company (PRGO) 0.1 $9.2M 63k 145.76
Cme (CME) 0.1 $8.1M 114k 70.95
FedEx Corporation (FDX) 0.1 $8.1M 54k 151.39
Coach 0.1 $7.5M 218k 34.19
Franklin Resources (BEN) 0.1 $7.0M 121k 57.84
W.W. Grainger (GWW) 0.1 $7.2M 28k 254.27
Xilinx 0.1 $8.1M 170k 47.31
Koninklijke Philips Electronics NV (PHG) 0.1 $6.8M 216k 31.76
Becton, Dickinson and (BDX) 0.1 $6.9M 58k 118.31
Allstate Corporation (ALL) 0.1 $7.2M 122k 58.72
Hess (HES) 0.1 $7.9M 80k 98.89
Texas Instruments Incorporated (TXN) 0.1 $7.6M 158k 47.79
Stericycle (SRCL) 0.1 $6.9M 59k 118.41
Dover Corporation (DOV) 0.1 $8.3M 91k 90.95
Sempra Energy (SRE) 0.1 $7.4M 70k 105.66
Chesapeake Energy Corporation 0.1 $7.1M 228k 31.08
Precision Castparts 0.1 $7.9M 31k 252.39
Mead Johnson Nutrition 0.1 $7.3M 78k 93.17
Atmos Energy Corporation (ATO) 0.1 $7.2M 135k 53.40
Oneok Partners 0.1 $7.4M 127k 58.60
Kansas City Southern 0.1 $7.6M 71k 107.50
Kinder Morgan Energy Partners 0.1 $8.2M 99k 82.21
Michael Kors Holdings 0.1 $7.0M 80k 87.10
Rowan Companies 0.1 $7.4M 226k 32.56
Genuine Parts Company (GPC) 0.0 $6.2M 71k 87.80
Newell Rubbermaid (NWL) 0.0 $6.0M 194k 30.99
AGCO Corporation (AGCO) 0.0 $5.3M 94k 56.22
American Electric Power Company (AEP) 0.0 $6.6M 118k 55.77
Biogen Idec (BIIB) 0.0 $5.5M 18k 315.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.4M 148k 36.50
Illinois Tool Works (ITW) 0.0 $6.2M 71k 87.56
New York Community Ban (NYCB) 0.0 $6.7M 420k 15.98
Varian Medical Systems 0.0 $5.8M 69k 83.14
Zimmer Holdings (ZBH) 0.0 $6.1M 59k 103.85
Cedar Fair (FUN) 0.0 $5.6M 106k 52.90
PowerShares QQQ Trust, Series 1 0.0 $6.6M 70k 93.91
Financial Select Sector SPDR (XLF) 0.0 $5.5M 243k 22.74
iShares MSCI Canada Index (EWC) 0.0 $6.2M 191k 32.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.4M 57k 112.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $5.7M 3.7M 1.54
Nielsen Holdings Nv 0.0 $6.5M 134k 48.41
Pvh Corporation (PVH) 0.0 $6.7M 58k 116.60
Gilead Sciences conv 0.0 $6.8M 1.9M 3.64
Palo Alto Networks (PANW) 0.0 $5.6M 67k 83.84
Workday Inc cl a (WDAY) 0.0 $5.4M 60k 89.86
News (NWSA) 0.0 $5.6M 313k 17.94
Compass Minerals International (CMP) 0.0 $4.2M 44k 95.74
Time Warner Cable 0.0 $4.9M 34k 147.31
Joy Global 0.0 $4.5M 75k 60.47
Goldman Sachs (GS) 0.0 $4.0M 24k 167.44
Progressive Corporation (PGR) 0.0 $3.9M 152k 25.36
Charles Schwab Corporation (SCHW) 0.0 $4.8M 179k 26.93
State Street Corporation (STT) 0.0 $3.8M 57k 67.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0M 3.3k 1214.50
Ecolab (ECL) 0.0 $4.1M 36k 111.35
Archer Daniels Midland Company (ADM) 0.0 $4.6M 104k 44.11
Apache Corporation 0.0 $4.9M 48k 100.61
H&R Block (HRB) 0.0 $5.0M 150k 33.52
LKQ Corporation (LKQ) 0.0 $5.2M 193k 26.69
Comerica Incorporated (CMA) 0.0 $4.7M 94k 50.16
Universal Health Services (UHS) 0.0 $4.2M 44k 95.76
Lockheed Martin Corporation (LMT) 0.0 $4.0M 25k 160.73
Diageo (DEO) 0.0 $4.4M 35k 127.27
Symantec Corporation 0.0 $4.4M 191k 22.90
Unilever 0.0 $5.1M 117k 43.76
Exelon Corporation (EXC) 0.0 $3.9M 107k 36.48
Anheuser-Busch InBev NV (BUD) 0.0 $5.1M 45k 114.95
Clorox Company (CLX) 0.0 $4.0M 43k 91.41
Public Service Enterprise (PEG) 0.0 $5.0M 126k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 80k 63.79
Paccar (PCAR) 0.0 $4.1M 65k 62.83
Verisk Analytics (VRSK) 0.0 $4.5M 76k 60.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.2M 20k 257.01
TRW Automotive Holdings 0.0 $5.1M 57k 89.51
Invesco (IVZ) 0.0 $4.1M 108k 37.75
Chipotle Mexican Grill (CMG) 0.0 $4.2M 7.0k 592.58
F5 Networks (FFIV) 0.0 $4.0M 36k 111.45
Realty Income (O) 0.0 $4.1M 92k 44.42
VMware 0.0 $4.1M 43k 96.81
O'reilly Automotive (ORLY) 0.0 $4.4M 30k 150.60
Linkedin Corp 0.0 $4.1M 24k 171.47
Wellpoint Inc Note cb 0.0 $3.9M 2.5M 1.53
Time Warner 0.0 $2.6M 37k 70.25
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 175k 21.39
Emcor (EME) 0.0 $2.4M 54k 44.53
Hartford Financial Services (HIG) 0.0 $2.9M 80k 35.81
Signature Bank (SBNY) 0.0 $3.5M 27k 126.19
Discover Financial Services (DFS) 0.0 $3.6M 59k 61.98
Ameriprise Financial (AMP) 0.0 $3.6M 30k 119.99
Devon Energy Corporation (DVN) 0.0 $2.9M 36k 79.41
Waste Management (WM) 0.0 $2.3M 52k 44.73
Health Care SPDR (XLV) 0.0 $2.5M 42k 60.61
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 40k 58.70
Diebold Incorporated 0.0 $2.8M 70k 40.16
IDEXX Laboratories (IDXX) 0.0 $3.1M 23k 133.56
Mattel (MAT) 0.0 $2.7M 70k 38.97
Newmont Mining Corporation (NEM) 0.0 $3.0M 118k 25.44
Noble Energy 0.0 $3.2M 41k 77.47
Waste Connections 0.0 $2.8M 58k 48.55
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 36k 72.35
AFLAC Incorporated (AFL) 0.0 $3.3M 53k 62.25
Western Digital (WDC) 0.0 $2.3M 25k 92.29
AmerisourceBergen (COR) 0.0 $2.8M 38k 72.67
Tyson Foods (TSN) 0.0 $3.0M 79k 37.54
AstraZeneca (AZN) 0.0 $3.2M 43k 74.32
Rockwell Collins 0.0 $2.3M 29k 78.16
Yum! Brands (YUM) 0.0 $3.7M 46k 81.19
NiSource (NI) 0.0 $3.4M 87k 39.34
Cenovus Energy (CVE) 0.0 $2.4M 74k 32.37
Computer Sciences Corporation 0.0 $3.7M 59k 63.20
eBay (EBAY) 0.0 $3.4M 67k 50.06
Fluor Corporation (FLR) 0.0 $2.5M 33k 76.89
Royal Dutch Shell 0.0 $2.5M 29k 87.00
Ford Motor Company (F) 0.0 $3.0M 174k 17.24
Fifth Third Ban (FITB) 0.0 $3.1M 145k 21.35
Prudential Financial (PRU) 0.0 $3.3M 38k 88.76
Hershey Company (HSY) 0.0 $3.2M 32k 97.36
Mueller Industries (MLI) 0.0 $2.3M 80k 29.41
Bce (BCE) 0.0 $2.3M 51k 45.36
Marathon Oil Corporation (MRO) 0.0 $2.8M 70k 39.92
Energy Select Sector SPDR (XLE) 0.0 $3.7M 38k 96.15
Industrial SPDR (XLI) 0.0 $2.4M 44k 54.07
Alza Corp sdcv 7/2 0.0 $2.7M 1.9M 1.44
Baidu (BIDU) 0.0 $2.5M 14k 186.78
Eaton Vance 0.0 $3.3M 86k 37.80
Old National Ban (ONB) 0.0 $2.6M 183k 14.28
Seagate Technology Com Stk 0.0 $3.0M 52k 56.82
iShares MSCI Japan Index 0.0 $3.3M 266k 12.28
Gulfport Energy Corporation 0.0 $3.6M 57k 62.81
LaSalle Hotel Properties 0.0 $2.8M 79k 35.28
Plains All American Pipeline (PAA) 0.0 $3.4M 57k 60.04
Abb (ABBNY) 0.0 $2.5M 109k 23.02
Energy Transfer Partners 0.0 $3.6M 62k 57.97
Associated Banc- (ASB) 0.0 $2.5M 136k 18.08
Church & Dwight (CHD) 0.0 $2.4M 34k 69.94
IBERIABANK Corporation 0.0 $2.6M 38k 69.19
Rockwell Automation (ROK) 0.0 $3.6M 28k 125.16
Park-Ohio Holdings (PKOH) 0.0 $2.6M 45k 58.11
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 77k 45.10
HCP 0.0 $2.7M 65k 41.38
iShares Gold Trust 0.0 $2.8M 219k 12.88
Market Vectors Gold Miners ETF 0.0 $2.5M 96k 26.45
Unit Corporation 0.0 $2.5M 37k 68.82
Suncor Energy (SU) 0.0 $2.8M 57k 50.00
Ball Corporation (BALL) 0.0 $2.4M 38k 62.68
iShares S&P 100 Index (OEF) 0.0 $3.4M 40k 86.52
Oneok (OKE) 0.0 $2.7M 39k 68.09
Simon Property (SPG) 0.0 $2.5M 15k 166.24
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 38k 90.01
American Capital Agency 0.0 $3.0M 128k 23.41
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.6M 78k 33.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 23k 113.52
iShares Dow Jones Select Dividend (DVY) 0.0 $3.7M 48k 76.99
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 27k 101.76
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 28k 82.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.3M 21k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.3M 57k 39.90
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.8M 1.3M 2.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.6M 30k 120.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.5M 108k 31.96
Pandora Media 0.0 $3.2M 108k 29.50
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.4M 1.4M 1.66
Tripadvisor (TRIP) 0.0 $3.4M 31k 108.67
Monster Beverage 0.0 $2.5M 35k 71.02
Us Silica Hldgs (SLCA) 0.0 $2.5M 45k 55.44
Aon 0.0 $2.6M 29k 90.08
United Technol conv prf 0.0 $2.7M 42k 65.20
Liberty Global Inc C 0.0 $2.9M 69k 42.30
Priceline Com Inc note 1.250% 3/1 0.0 $3.2M 808k 3.95
Antero Res (AR) 0.0 $2.9M 45k 65.62
Diamond Offshore Drilling 0.0 $1.5M 31k 49.64
Loews Corporation (L) 0.0 $1.2M 26k 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 124k 9.54
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.2M 46k 49.18
Ford Mtr Co Del note 4.250%11/1 0.0 $2.2M 1.1M 2.00
NRG Energy (NRG) 0.0 $1.3M 34k 37.21
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.4M 1.3M 1.07
HSBC Holdings (HSBC) 0.0 $1.6M 31k 50.79
ICICI Bank (IBN) 0.0 $1.0M 21k 49.89
Pike Electric Corporation 0.0 $823k 92k 8.96
Northeast Utilities System 0.0 $1.3M 28k 47.28
Corning Incorporated (GLW) 0.0 $1.7M 79k 21.94
Genworth Financial (GNW) 0.0 $1.2M 67k 17.40
Fidelity National Information Services (FIS) 0.0 $1.9M 35k 54.73
Ace Limited Cmn 0.0 $1.9M 19k 103.72
Principal Financial (PFG) 0.0 $1.4M 27k 50.47
DST Systems 0.0 $1.0M 11k 92.17
Affiliated Managers (AMG) 0.0 $1.3M 6.3k 205.42
Moody's Corporation (MCO) 0.0 $1.4M 16k 87.64
Canadian Natl Ry (CNI) 0.0 $1.9M 29k 65.03
Crown Castle International 0.0 $1.1M 15k 74.24
Expeditors International of Washington (EXPD) 0.0 $1.8M 41k 44.16
IAC/InterActive 0.0 $1.9M 27k 69.22
Tractor Supply Company (TSCO) 0.0 $1.1M 19k 60.40
Via 0.0 $2.0M 24k 86.75
Seattle Genetics 0.0 $883k 23k 38.27
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 5.6k 282.50
Comcast Corporation 0.0 $2.0M 37k 53.33
CBS Corporation 0.0 $1.0M 16k 62.15
Hospira 0.0 $1.3M 25k 51.36
Ameren Corporation (AEE) 0.0 $1.6M 40k 40.88
Brookfield Asset Management 0.0 $1.3M 30k 44.01
Bunge 0.0 $816k 11k 75.64
Consolidated Edison (ED) 0.0 $2.1M 36k 57.75
FirstEnergy (FE) 0.0 $1.4M 41k 34.71
Cardinal Health (CAH) 0.0 $1.5M 22k 68.57
CarMax (KMX) 0.0 $774k 15k 52.03
Cerner Corporation 0.0 $1.5M 29k 51.59
Con-way 0.0 $790k 16k 50.43
Copart (CPRT) 0.0 $814k 23k 35.94
Core Laboratories 0.0 $761k 4.6k 167.11
FMC Technologies 0.0 $1.4M 23k 61.09
Family Dollar Stores 0.0 $1.6M 16k 100.00
Greif (GEF) 0.0 $1.0M 19k 54.55
Hubbell Incorporated 0.0 $1.7M 14k 123.14
Kohl's Corporation (KSS) 0.0 $905k 17k 52.66
MeadWestva 0.0 $2.0M 45k 44.26
MICROS Systems 0.0 $937k 14k 67.88
Paychex (PAYX) 0.0 $1.7M 41k 41.57
PetSmart 0.0 $773k 13k 59.80
Pitney Bowes (PBI) 0.0 $824k 30k 27.62
Polaris Industries (PII) 0.0 $1.3M 10k 130.22
Power Integrations (POWI) 0.0 $1.3M 22k 57.56
RPM International (RPM) 0.0 $948k 21k 46.17
Stanley Black & Decker (SWK) 0.0 $821k 9.4k 87.77
SYSCO Corporation (SYY) 0.0 $1.9M 50k 37.46
McGraw-Hill Companies 0.0 $1.7M 20k 83.01
Ultra Petroleum 0.0 $1.2M 39k 29.69
V.F. Corporation (VFC) 0.0 $2.0M 31k 63.01
Molson Coors Brewing Company (TAP) 0.0 $1.2M 17k 74.18
Transocean (RIG) 0.0 $1.3M 29k 45.04
Granite Construction (GVA) 0.0 $1.2M 33k 35.98
Harris Corporation 0.0 $995k 13k 75.76
KBR (KBR) 0.0 $1.4M 57k 23.85
Nordstrom (JWN) 0.0 $2.0M 29k 67.93
Sensient Technologies Corporation (SXT) 0.0 $2.1M 38k 55.72
C.R. Bard 0.0 $1.1M 7.4k 142.99
Harley-Davidson (HOG) 0.0 $1.5M 22k 69.83
Tiffany & Co. 0.0 $882k 8.8k 100.25
Vulcan Materials Company (VMC) 0.0 $823k 13k 63.77
Briggs & Stratton Corporation 0.0 $960k 47k 20.45
Pall Corporation 0.0 $1.8M 21k 85.41
Cabot Corporation (CBT) 0.0 $1.5M 26k 58.00
Charles River Laboratories (CRL) 0.0 $1.2M 22k 53.51
International Paper Company (IP) 0.0 $1.8M 35k 50.46
Steris Corporation 0.0 $2.3M 42k 53.48
Hanesbrands (HBI) 0.0 $1.5M 16k 98.42
Mid-America Apartment (MAA) 0.0 $1.0M 14k 73.15
ABM Industries (ABM) 0.0 $2.2M 80k 26.98
Entegris (ENTG) 0.0 $1.9M 137k 13.74
Las Vegas Sands (LVS) 0.0 $1.2M 16k 76.21
DaVita (DVA) 0.0 $2.2M 31k 72.31
Cooper Companies 0.0 $1.8M 14k 135.51
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 139.25
Helen Of Troy (HELE) 0.0 $1.2M 20k 60.61
Equity Residential (EQR) 0.0 $1.4M 23k 62.95
Mohawk Industries (MHK) 0.0 $838k 6.1k 138.31
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 107k 10.85
Barnes (B) 0.0 $1.5M 39k 38.53
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 60k 23.18
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 87.35
DeVry 0.0 $1.0M 24k 42.35
PAREXEL International Corporation 0.0 $1.2M 22k 52.83
Life Time Fitness 0.0 $888k 18k 48.76
Valero Energy Corporation (VLO) 0.0 $951k 19k 50.09
Campbell Soup Company (CPB) 0.0 $759k 17k 45.80
CenturyLink 0.0 $1.1M 30k 36.21
Kroger (KR) 0.0 $1.6M 32k 49.42
Mylan 0.0 $1.1M 21k 51.54
Potash Corp. Of Saskatchewan I 0.0 $858k 23k 37.95
Forward Air Corporation (FWRD) 0.0 $1.2M 25k 47.84
Casey's General Stores (CASY) 0.0 $1.5M 22k 70.29
PerkinElmer (RVTY) 0.0 $1.6M 33k 46.84
Integrated Device Technology 0.0 $1.1M 71k 15.46
American Financial (AFG) 0.0 $1.6M 27k 59.56
Plum Creek Timber 0.0 $1.9M 43k 45.09
Callaway Golf Company (MODG) 0.0 $969k 117k 8.32
Olin Corporation (OLN) 0.0 $1.7M 64k 26.91
Arrow Electronics (ARW) 0.0 $813k 14k 60.41
Avnet (AVT) 0.0 $2.1M 47k 44.31
Lancaster Colony (LANC) 0.0 $983k 10k 95.13
Alcoa 0.0 $885k 59k 14.89
Allergan 0.0 $1.7M 9.9k 169.22
Baker Hughes Incorporated 0.0 $1.8M 24k 74.45
BB&T Corporation 0.0 $906k 23k 39.42
Intuitive Surgical (ISRG) 0.0 $997k 2.4k 411.98
Liberty Media 0.0 $1.9M 65k 29.36
Marsh & McLennan Companies (MMC) 0.0 $2.1M 41k 51.83
Telefonica (TEF) 0.0 $920k 54k 17.16
Tyco International Ltd S hs 0.0 $1.1M 23k 45.59
WellPoint 0.0 $1.9M 17k 107.60
Wisconsin Energy Corporation 0.0 $947k 20k 46.92
Weyerhaeuser Company (WY) 0.0 $1.4M 44k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 22k 57.45
Canadian Pacific Railway 0.0 $1.4M 7.5k 181.10
Total (TTE) 0.0 $1.3M 18k 72.22
Shire 0.0 $804k 3.4k 235.36
Buckeye Partners 0.0 $1.5M 18k 83.06
Imperial Oil (IMO) 0.0 $934k 18k 52.65
Whole Foods Market 0.0 $1.0M 26k 38.64
Novo Nordisk A/S (NVO) 0.0 $1.7M 37k 46.19
Manpower (MAN) 0.0 $1.9M 22k 84.85
Sap (SAP) 0.0 $1.4M 18k 76.99
Markel Corporation (MKL) 0.0 $1.0M 1.5k 655.46
Iron Mountain Incorporated 0.0 $1.2M 33k 35.33
Knight Transportation 0.0 $946k 40k 23.76
D.R. Horton (DHI) 0.0 $1.6M 66k 24.59
Advance Auto Parts (AAP) 0.0 $1.0M 7.7k 134.98
AutoZone (AZO) 0.0 $2.2M 4.2k 536.28
Discovery Communications 0.0 $917k 13k 72.55
Discovery Communications 0.0 $877k 12k 74.29
AvalonBay Communities (AVB) 0.0 $2.0M 14k 142.16
ConAgra Foods (CAG) 0.0 $915k 31k 29.68
GATX Corporation (GATX) 0.0 $809k 12k 66.91
Patterson-UTI Energy (PTEN) 0.0 $2.2M 64k 34.94
PPL Corporation (PPL) 0.0 $862k 24k 35.52
Xcel Energy (XEL) 0.0 $849k 26k 32.25
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 5.5k 281.20
Highwoods Properties (HIW) 0.0 $941k 22k 42.00
IDEX Corporation (IEX) 0.0 $1.0M 13k 80.73
Pioneer Natural Resources (PXD) 0.0 $923k 4.0k 229.89
Primerica (PRI) 0.0 $1.5M 31k 47.86
Thor Industries (THO) 0.0 $809k 14k 56.89
Ultimate Software 0.0 $1.1M 8.1k 138.14
Kaiser Aluminum (KALU) 0.0 $1.3M 17k 72.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.33
Southwestern Energy Company (SWN) 0.0 $987k 22k 45.49
Kennametal (KMT) 0.0 $1.6M 34k 46.27
Netflix (NFLX) 0.0 $1.1M 2.5k 440.42
HCC Insurance Holdings 0.0 $1.9M 38k 48.94
Carlisle Companies (CSL) 0.0 $1.9M 22k 86.60
Wynn Resorts (WYNN) 0.0 $1.2M 5.8k 207.48
Donaldson Company (DCI) 0.0 $1.2M 28k 42.31
Fair Isaac Corporation (FICO) 0.0 $1.4M 23k 63.78
Sykes Enterprises, Incorporated 0.0 $2.0M 90k 21.73
Ventas (VTR) 0.0 $1.9M 29k 64.15
Tesoro Corporation 0.0 $1.5M 25k 58.68
Endurance Specialty Hldgs Lt 0.0 $1.2M 24k 51.58
McGrath Rent (MGRC) 0.0 $932k 25k 36.77
Bristol Myers Squibb Co dbcv 9/1 0.0 $805k 660k 1.22
Darling International (DAR) 0.0 $880k 42k 20.89
Juniper Networks (JNPR) 0.0 $1.3M 54k 24.55
Silgan Holdings (SLGN) 0.0 $1.8M 35k 50.81
salesforce (CRM) 0.0 $2.3M 39k 58.08
Lorillard 0.0 $880k 14k 60.98
Entergy Corporation (ETR) 0.0 $1.2M 15k 82.06
Broadcom Corporation 0.0 $1.0M 27k 37.12
CF Industries Holdings (CF) 0.0 $1.6M 6.5k 240.46
Edison International (EIX) 0.0 $1.6M 28k 58.10
Fairchild Semiconductor International 0.0 $1.5M 93k 15.60
Alere 0.0 $1.1M 30k 37.41
KapStone Paper and Packaging 0.0 $1.0M 32k 33.14
Microsemi Corporation 0.0 $1.6M 61k 26.75
Owens-Illinois 0.0 $826k 24k 34.62
Rudolph Technologies 0.0 $800k 81k 9.88
Brown Shoe Company 0.0 $1.3M 47k 28.60
Ingram Micro 0.0 $803k 28k 29.20
iShares Russell 1000 Index (IWB) 0.0 $1.9M 17k 110.12
Korn/Ferry International (KFY) 0.0 $1.2M 41k 29.36
Lam Research Corporation (LRCX) 0.0 $1.8M 26k 67.58
Littelfuse (LFUS) 0.0 $1.5M 17k 92.94
MKS Instruments (MKSI) 0.0 $2.1M 68k 31.25
Myers Industries (MYE) 0.0 $1.1M 56k 20.10
Western Refining 0.0 $1.6M 43k 37.55
Air Methods Corporation 0.0 $891k 17k 51.66
AmeriGas Partners 0.0 $1.0M 22k 45.40
Actuant Corporation 0.0 $1.3M 39k 34.57
Atwood Oceanics 0.0 $1.1M 20k 52.49
Bristow 0.0 $1.5M 19k 80.60
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 24k 46.41
Core-Mark Holding Company 0.0 $1.1M 25k 45.61
Comstock Resources 0.0 $1.2M 43k 28.85
Delek US Holdings 0.0 $892k 32k 28.24
El Paso Electric Company 0.0 $1.8M 44k 40.22
Energy Transfer Equity (ET) 0.0 $1.2M 21k 58.95
EV Energy Partners 0.0 $820k 21k 39.61
Helix Energy Solutions (HLX) 0.0 $2.0M 77k 26.31
iGATE Corporation 0.0 $1.9M 52k 36.38
Intuit (INTU) 0.0 $930k 12k 80.54
Infinity Property and Casualty 0.0 $1.3M 19k 67.23
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 30k 62.52
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 83k 14.38
Kirby Corporation (KEX) 0.0 $1.1M 9.5k 117.19
L-3 Communications Holdings 0.0 $1.2M 10k 120.71
Southwest Airlines (LUV) 0.0 $1.2M 45k 26.87
Modine Manufacturing (MOD) 0.0 $1.1M 67k 15.75
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 10k 140.62
Targa Resources Partners 0.0 $859k 12k 71.93
Plexus (PLXS) 0.0 $2.1M 49k 43.28
Polypore International 0.0 $1.1M 23k 47.71
Rush Enterprises (RUSHA) 0.0 $1.2M 34k 34.66
Selective Insurance (SIGI) 0.0 $1.2M 49k 24.73
South Jersey Industries 0.0 $1.6M 26k 60.42
Suburban Propane Partners (SPH) 0.0 $1.1M 25k 45.99
Sovran Self Storage 0.0 $757k 9.8k 77.24
Questar Corporation 0.0 $2.0M 81k 24.80
Trinity Industries (TRN) 0.0 $1.7M 38k 43.71
Textron (TXT) 0.0 $1.8M 48k 38.29
Westpac Banking Corporation 0.0 $1.1M 34k 32.12
Werner Enterprises (WERN) 0.0 $1.9M 71k 26.51
Cimarex Energy 0.0 $1.9M 13k 143.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 32k 51.12
Alexion Pharmaceuticals 0.0 $1.5M 9.9k 156.25
Amerisafe (AMSF) 0.0 $1.0M 25k 40.68
ARM Holdings 0.0 $1.5M 33k 45.24
British American Tobac (BTI) 0.0 $783k 6.6k 119.12
F.N.B. Corporation (FNB) 0.0 $1.9M 149k 12.82
ISIS Pharmaceuticals 0.0 $1.0M 29k 34.44
Lululemon Athletica (LULU) 0.0 $1.0M 26k 40.48
Panera Bread Company 0.0 $851k 5.7k 149.82
Skyworks Solutions (SWKS) 0.0 $1.8M 37k 46.95
Sunoco Logistics Partners 0.0 $1.4M 30k 47.09
TFS Financial Corporation (TFSL) 0.0 $907k 64k 14.26
Unilever (UL) 0.0 $1.0M 23k 45.32
Aqua America 0.0 $1.4M 52k 26.23
Agnico (AEM) 0.0 $918k 24k 38.31
Allete (ALE) 0.0 $1.5M 29k 51.35
Astec Industries (ASTE) 0.0 $1.6M 36k 43.89
Calgon Carbon Corporation 0.0 $1.2M 52k 22.34
Covance 0.0 $2.1M 24k 85.59
Esterline Technologies Corporation 0.0 $1.6M 14k 115.12
Ferrellgas Partners 0.0 $793k 29k 27.34
Comfort Systems USA (FIX) 0.0 $766k 49k 15.79
FirstMerit Corporation 0.0 $1.4M 69k 19.74
H.B. Fuller Company (FUL) 0.0 $1.6M 33k 48.11
Integra LifeSciences Holdings (IART) 0.0 $2.0M 42k 47.06
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 20k 60.80
Independent Bank (INDB) 0.0 $1.8M 46k 38.38
National Fuel Gas (NFG) 0.0 $1.2M 16k 78.28
NorthWestern Corporation (NWE) 0.0 $1.3M 25k 52.19
Owens & Minor (OMI) 0.0 $1.9M 57k 33.97
PacWest Ban 0.0 $1.7M 39k 43.16
PS Business Parks 0.0 $976k 12k 83.49
StanCorp Financial 0.0 $2.1M 32k 64.01
1st Source Corporation (SRCE) 0.0 $862k 28k 30.63
St. Jude Medical 0.0 $1.2M 17k 69.24
TransDigm Group Incorporated (TDG) 0.0 $1.1M 6.6k 167.32
Encore Wire Corporation (WIRE) 0.0 $1.3M 27k 49.03
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 83.77
Watts Water Technologies (WTS) 0.0 $1.8M 29k 61.71
Analogic Corporation 0.0 $1.6M 20k 78.26
Anixter International 0.0 $2.1M 21k 100.07
Trimas Corporation (TRS) 0.0 $1.6M 42k 38.14
Woodward Governor Company (WWD) 0.0 $1.9M 37k 50.18
Tor Dom Bk Cad (TD) 0.0 $1.7M 34k 51.41
Prospect Capital Corporation (PSEC) 0.0 $1.3M 123k 10.62
Materials SPDR (XLB) 0.0 $1.8M 37k 49.50
Columbia Banking System (COLB) 0.0 $1.9M 72k 26.30
DCT Industrial Trust 0.0 $1.1M 136k 8.21
Dana Holding Corporation (DAN) 0.0 $1.6M 64k 24.42
EQT Corporation (EQT) 0.0 $1.8M 17k 106.91
FEI Company 0.0 $898k 9.9k 90.77
Quanex Building Products Corporation (NX) 0.0 $1.0M 56k 17.87
Heritage Financial Corporation (HFWA) 0.0 $1.2M 76k 16.09
Scripps Networks Interactive 0.0 $1.9M 23k 81.14
Multi-Color Corporation 0.0 $1.3M 34k 40.01
Cloud Peak Energy 0.0 $921k 50k 18.42
Altra Holdings 0.0 $1.2M 33k 36.40
American International (AIG) 0.0 $1.6M 29k 54.59
CBL & Associates Properties 0.0 $916k 48k 19.00
Danaher Corp Del debt 0.0 $2.1M 914k 2.29
Dominion Res Inc Va New debt 0.0 $957k 445k 2.15
iShares Russell 3000 Index (IWV) 0.0 $1.6M 14k 117.70
Seadrill 0.0 $1.1M 27k 39.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 47k 44.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 4.2k 260.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $960k 9.1k 105.51
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 28k 42.60
Dollar General (DG) 0.0 $1.6M 28k 57.38
Utilities SPDR (XLU) 0.0 $1.7M 39k 42.37
Camden Property Trust (CPT) 0.0 $866k 12k 71.21
iShares Silver Trust (SLV) 0.0 $2.1M 101k 20.25
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 66.74
Generac Holdings (GNRC) 0.0 $1.4M 30k 48.73
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 38.15
Oasis Petroleum 0.0 $1.6M 28k 55.88
Avago Technologies 0.0 $2.1M 29k 72.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 103.55
Valeant Pharmaceuticals Int 0.0 $1.1M 8.8k 126.14
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0M 29k 35.13
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 20k 66.18
Primoris Services (PRIM) 0.0 $1.3M 44k 28.84
KKR & Co 0.0 $835k 34k 24.34
Birner Dental Mgmt. Services 0.0 $1.9M 108k 17.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 26k 52.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 10k 127.36
Vanguard Mid-Cap ETF (VO) 0.0 $924k 7.8k 118.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 13k 77.96
Coca-cola Enterprises 0.0 $1.1M 23k 47.77
Roper Inds Inc New frnt 1/1 0.0 $1.0M 547k 1.83
General Motors Company (GM) 0.0 $1.1M 29k 36.29
UFP Technologies (UFPT) 0.0 $930k 39k 24.09
Fluor Corp Cvt cv bnd 0.0 $2.0M 718k 2.79
Motorola Solutions (MSI) 0.0 $877k 13k 66.58
Newmont Mining Corp Cvt cv bnd 0.0 $2.0M 1.9M 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.3M 1.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $954k 18k 52.36
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.2M 9.2k 131.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $823k 17k 48.02
Mylan Inc note 3.750% 9/1 0.0 $1.2M 319k 3.88
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 96.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $969k 9.6k 101.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 25k 57.95
Tortoise MLP Fund 0.0 $784k 26k 29.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.7M 21k 80.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 13.99
AtriCure (ATRC) 0.0 $831k 45k 18.37
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.4M 14k 96.67
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $834k 9.2k 90.80
Covidien 0.0 $2.2M 25k 90.19
Te Connectivity Ltd for (TEL) 0.0 $1.6M 26k 61.85
Ann 0.0 $1.0M 25k 41.14
Kinder Morgan (KMI) 0.0 $1.1M 30k 36.25
Health Care Reit Pfd I 6.5% 0.0 $928k 16k 57.77
Amc Networks Inc Cl A (AMCX) 0.0 $819k 13k 61.51
Marathon Petroleum Corp (MPC) 0.0 $1.3M 17k 78.04
Fortune Brands (FBIN) 0.0 $792k 20k 39.94
D Horizon Pharma 0.0 $774k 49k 15.82
Xylem (XYL) 0.0 $1.0M 26k 39.07
Expedia (EXPE) 0.0 $1.7M 22k 78.78
Exelis 0.0 $1.4M 83k 16.98
Zynga 0.0 $847k 264k 3.21
Ares Capital Corp 5.125 2016 conv 0.0 $1.7M 1.6M 1.07
Hillshire Brands 0.0 $852k 14k 62.32
Ensco Plc Shs Class A 0.0 $1.1M 19k 55.59
Lam Research Corp conv 0.0 $1.6M 1.2M 1.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.1M 1.1M 2.02
stock 0.0 $881k 16k 55.32
Servicenow (NOW) 0.0 $774k 13k 61.93
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 17k 73.83
Nextera Energy Inc unit 0.0 $841k 13k 65.02
Wpp Plc- (WPP) 0.0 $1.3M 12k 109.02
Fleetmatics 0.0 $759k 24k 32.33
Diamondback Energy (FANG) 0.0 $1.8M 20k 88.78
Liberty Media 0.0 $2.2M 16k 136.69
Ptc (PTC) 0.0 $2.1M 54k 38.80
L Brands 0.0 $1.2M 20k 58.64
Priceline.com debt 1.000% 3/1 0.0 $2.1M 1.5M 1.42
Zoetis Inc Cl A (ZTS) 0.0 $791k 25k 32.29
Brookfield Total Return Fd I 0.0 $823k 33k 25.19
Twenty-first Century Fox 0.0 $2.2M 64k 35.16
Dominion Res Inc Va unit 04/01/2013 0.0 $966k 17k 57.64
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $999k 17k 57.99
Janus Capital conv 0.0 $1.5M 1.1M 1.30
Dean Foods Company 0.0 $2.0M 111k 17.59
Actavis 0.0 $1.4M 6.4k 223.01
Sterling Bancorp 0.0 $1.5M 124k 12.00
Toll Bros Finance Corp. convertible bond 0.0 $796k 751k 1.06
Noble Corp Plc equity 0.0 $1.2M 35k 33.57
Prospect Capital Corporation note 5.875 0.0 $826k 787k 1.05
Knowles (KN) 0.0 $1.1M 37k 30.73
Kate Spade & Co 0.0 $1.2M 32k 38.15
Pentair cs (PNR) 0.0 $861k 12k 72.12
Now (DNOW) 0.0 $841k 23k 36.21
Hasbro (HAS) 0.0 $308k 5.8k 53.04
America Movil Sab De Cv spon adr l 0.0 $290k 14k 20.76
Barrick Gold Corp (GOLD) 0.0 $0 30k 0.00
SK Tele 0.0 $369k 14k 25.93
Petroleo Brasileiro SA (PBR) 0.0 $247k 17k 14.64
BHP Billiton 0.0 $624k 9.6k 65.20
Infosys Technologies (INFY) 0.0 $349k 6.5k 53.72
Owens Corning (OC) 0.0 $607k 16k 38.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $439k 12k 37.02
Portland General Electric Company (POR) 0.0 $617k 18k 34.66
Ansys (ANSS) 0.0 $740k 9.8k 75.85
Leucadia National 0.0 $637k 24k 26.21
Starwood Property Trust (STWD) 0.0 $302k 13k 23.78
Western Union Company (WU) 0.0 $390k 23k 17.35
First Financial Ban (FFBC) 0.0 $198k 12k 17.20
Reinsurance Group of America (RGA) 0.0 $273k 3.5k 78.88
Total System Services 0.0 $307k 9.8k 31.38
Blackstone 0.0 $675k 20k 33.46
SEI Investments Company (SEIC) 0.0 $380k 12k 32.75
Equifax (EFX) 0.0 $734k 10k 72.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $302k 8.8k 34.17
Range Resources (RRC) 0.0 $314k 3.6k 86.86
Peabody Energy Corporation 0.0 $409k 25k 16.33
BioMarin Pharmaceutical (BMRN) 0.0 $442k 7.1k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 4.0k 94.70
Martin Marietta Materials (MLM) 0.0 $426k 3.2k 131.97
AES Corporation (AES) 0.0 $172k 11k 15.59
Pulte (PHM) 0.0 $306k 15k 20.17
Autodesk (ADSK) 0.0 $298k 5.3k 56.30
Avon Products 0.0 $508k 35k 14.60
Bed Bath & Beyond 0.0 $479k 8.3k 57.41
Brown & Brown (BRO) 0.0 $391k 13k 30.72
Carnival Corporation (CCL) 0.0 $364k 9.7k 37.69
Carter's (CRI) 0.0 $362k 5.3k 68.85
Citrix Systems 0.0 $491k 7.9k 62.54
Continental Resources 0.0 $302k 1.9k 158.20
DENTSPLY International 0.0 $429k 9.1k 47.37
Edwards Lifesciences (EW) 0.0 $212k 2.5k 85.83
Fidelity National Financial 0.0 $393k 12k 32.74
Host Hotels & Resorts (HST) 0.0 $347k 16k 22.00
Hudson City Ban 0.0 $132k 13k 9.82
J.B. Hunt Transport Services (JBHT) 0.0 $364k 4.9k 73.77
Leggett & Platt (LEG) 0.0 $215k 6.3k 34.26
Microchip Technology (MCHP) 0.0 $693k 14k 48.80
NetApp (NTAP) 0.0 $661k 18k 36.50
Public Storage (PSA) 0.0 $561k 3.3k 171.30
Reynolds American 0.0 $508k 8.4k 60.40
Rollins (ROL) 0.0 $260k 8.7k 30.02
Sealed Air (SEE) 0.0 $210k 6.2k 34.15
Teradata Corporation (TDC) 0.0 $429k 11k 40.17
Willis Group Holdings 0.0 $233k 5.4k 43.23
Brown-Forman Corporation (BF.B) 0.0 $260k 2.8k 94.27
Dun & Bradstreet Corporation 0.0 $239k 2.2k 110.04
Kinder Morgan Management 0.0 $354k 4.5k 78.86
Buckle (BKE) 0.0 $573k 13k 44.38
Airgas 0.0 $628k 5.8k 108.86
Redwood Trust (RWT) 0.0 $472k 24k 19.48
Boston Scientific Corporation (BSX) 0.0 $343k 27k 12.76
Ross Stores (ROST) 0.0 $581k 8.8k 66.10
Verisign (VRSN) 0.0 $568k 12k 48.77
Akamai Technologies (AKAM) 0.0 $292k 4.8k 61.16
Electronic Arts (EA) 0.0 $215k 6.0k 35.80
Albany International (AIN) 0.0 $651k 17k 37.99
Regions Financial Corporation (RF) 0.0 $442k 42k 10.62
Laboratory Corp. of America Holdings (LH) 0.0 $669k 6.5k 102.47
Nokia Corporation (NOK) 0.0 $236k 31k 7.60
Darden Restaurants (DRI) 0.0 $394k 8.5k 46.28
Analog Devices (ADI) 0.0 $529k 9.8k 54.03
TECO Energy 0.0 $392k 21k 18.46
United Rentals (URI) 0.0 $660k 6.3k 104.76
Tidewater 0.0 $488k 8.7k 56.12
Masco Corporation (MAS) 0.0 $441k 20k 22.20
Mettler-Toledo International (MTD) 0.0 $273k 1.1k 253.01
Invacare Corporation 0.0 $302k 16k 18.38
Unum (UNM) 0.0 $295k 8.5k 34.70
Interpublic Group of Companies (IPG) 0.0 $291k 15k 19.53
Synopsys (SNPS) 0.0 $445k 12k 38.81
Waters Corporation (WAT) 0.0 $431k 4.1k 104.38
Newfield Exploration 0.0 $322k 7.3k 44.26
Helmerich & Payne (HP) 0.0 $675k 5.8k 116.04
Goodyear Tire & Rubber Company (GT) 0.0 $357k 13k 27.81
MSC Industrial Direct (MSM) 0.0 $335k 3.5k 95.71
Wolverine World Wide (WWW) 0.0 $655k 25k 26.05
Williams-Sonoma (WSM) 0.0 $429k 6.0k 71.74
Credit Suisse Group 0.0 $273k 9.6k 28.42
DISH Network 0.0 $731k 11k 65.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $127k 11k 12.10
Honda Motor (HMC) 0.0 $478k 14k 34.97
Sanofi-Aventis SA (SNY) 0.0 $470k 8.8k 53.19
Xerox Corporation 0.0 $277k 22k 12.45
Encana Corp 0.0 $316k 13k 23.69
Gap (GPS) 0.0 $393k 9.5k 41.58
White Mountains Insurance Gp (WTM) 0.0 $278k 457.00 608.32
Alleghany Corporation 0.0 $249k 569.00 437.61
Statoil ASA 0.0 $592k 19k 30.85
Torchmark Corporation 0.0 $721k 8.8k 81.96
Mitsubishi UFJ Financial (MUFG) 0.0 $357k 58k 6.15
Echostar Corporation (SATS) 0.0 $504k 9.5k 52.90
Linear Technology Corporation 0.0 $512k 11k 47.03
Staples 0.0 $352k 33k 10.84
Canadian Natural Resources (CNQ) 0.0 $736k 16k 45.93
Syngenta 0.0 $313k 4.2k 74.92
PG&E Corporation (PCG) 0.0 $618k 13k 47.98
Jacobs Engineering 0.0 $338k 6.3k 53.27
Murphy Oil Corporation (MUR) 0.0 $358k 5.4k 66.53
Forest City Enterprises 0.0 $536k 27k 19.88
Marriott International (MAR) 0.0 $397k 6.2k 64.14
NuStar GP Holdings 0.0 $246k 6.3k 39.12
Cintas Corporation (CTAS) 0.0 $650k 10k 63.50
Brookfield Infrastructure Part (BIP) 0.0 $700k 17k 41.71
Prestige Brands Holdings (PBH) 0.0 $724k 21k 33.87
Gannett 0.0 $206k 6.6k 31.31
Barclays (BCS) 0.0 $203k 14k 14.61
Tupperware Brands Corporation (TUP) 0.0 $203k 2.4k 83.54
Hospitality Properties Trust 0.0 $210k 6.9k 30.43
W.R. Berkley Corporation (WRB) 0.0 $295k 6.4k 46.33
Dollar Tree (DLTR) 0.0 $619k 11k 54.45
FactSet Research Systems (FDS) 0.0 $237k 2.0k 120.30
MarkWest Energy Partners 0.0 $518k 7.2k 71.55
Multimedia Games 0.0 $263k 8.9k 29.66
Balchem Corporation (BCPC) 0.0 $416k 7.8k 53.51
Live Nation Entertainment (LYV) 0.0 $252k 10k 24.73
Omni (OMC) 0.0 $697k 9.8k 71.25
SandRidge Energy 0.0 $179k 25k 7.13
Dr Pepper Snapple 0.0 $595k 10k 58.56
Vornado Realty Trust (VNO) 0.0 $353k 3.3k 106.61
East West Ban (EWBC) 0.0 $217k 6.2k 35.00
Fiserv (FI) 0.0 $577k 9.6k 60.31
Linn Energy 0.0 $487k 15k 32.37
Frontier Communications 0.0 $565k 97k 5.84
Magna Intl Inc cl a (MGA) 0.0 $531k 4.9k 107.69
Methanex Corp (MEOH) 0.0 $311k 5.0k 61.71
Axis Capital Holdings (AXS) 0.0 $204k 4.6k 44.25
Concur Technologies 0.0 $488k 5.2k 93.40
Drew Industries 0.0 $469k 9.4k 50.01
Fastenal Company (FAST) 0.0 $748k 15k 49.49
Fifth Street Finance 0.0 $118k 12k 9.83
First Solar (FSLR) 0.0 $510k 7.2k 71.00
Robert Half International (RHI) 0.0 $642k 13k 47.77
Roper Industries (ROP) 0.0 $384k 2.6k 146.01
Gra (GGG) 0.0 $224k 2.9k 78.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $425k 5.0k 84.61
Constellation Brands (STZ) 0.0 $687k 7.8k 88.17
Forest Laboratories 0.0 $320k 3.2k 99.10
Meredith Corporation 0.0 $402k 8.3k 48.36
Toyota Motor Corporation (TM) 0.0 $239k 2.0k 119.62
Trex Company (TREX) 0.0 $327k 11k 28.81
Lexington Realty Trust (LXP) 0.0 $112k 10k 11.04
Avis Budget (CAR) 0.0 $420k 7.0k 59.76
Delta Air Lines (DAL) 0.0 $553k 14k 38.69
Yahoo! 0.0 $568k 16k 35.15
W.R. Grace & Co. 0.0 $247k 2.6k 94.35
Rite Aid Corporation 0.0 $159k 22k 7.18
Amphenol Corporation (APH) 0.0 $305k 3.2k 96.34
Micron Technology (MU) 0.0 $579k 18k 32.97
Quanta Services (PWR) 0.0 $619k 18k 34.58
CONSOL Energy 0.0 $612k 13k 46.05
SBA Communications Corporation 0.0 $318k 3.1k 102.28
Estee Lauder Companies (EL) 0.0 $320k 4.3k 74.31
Wyndham Worldwide Corporation 0.0 $586k 7.7k 75.78
Vistaprint N V 0.0 $350k 8.6k 40.50
Under Armour (UAA) 0.0 $219k 3.7k 59.41
Boston Private Financial Holdings 0.0 $139k 10k 13.48
Brunswick Corporation (BC) 0.0 $744k 18k 42.13
Clean Energy Fuels (CLNE) 0.0 $196k 17k 11.69
Humana (HUM) 0.0 $351k 2.7k 127.87
Intevac (IVAC) 0.0 $325k 41k 8.00
Kulicke and Soffa Industries (KLIC) 0.0 $643k 45k 14.26
RPC (RES) 0.0 $241k 10k 23.51
Ship Finance Intl 0.0 $226k 12k 18.57
Syntel 0.0 $714k 8.3k 86.01
TeleCommunication Systems 0.0 $188k 57k 3.30
Andersons (ANDE) 0.0 $201k 3.9k 51.54
AngioDynamics (ANGO) 0.0 $207k 13k 16.30
Atlas Pipeline Partners 0.0 $261k 7.6k 34.34
Cliffs Natural Resources 0.0 $220k 15k 15.08
Herbalife Ltd Com Stk (HLF) 0.0 $482k 7.5k 64.51
Macquarie Infrastructure Company 0.0 $323k 5.2k 62.32
Media General 0.0 $369k 18k 20.53
Questcor Pharmaceuticals 0.0 $225k 2.4k 92.52
Regal-beloit Corporation (RRX) 0.0 $407k 5.2k 78.60
Rex Energy Corporation 0.0 $560k 32k 17.72
Sirona Dental Systems 0.0 $217k 2.6k 82.38
Starwood Hotels & Resorts Worldwide 0.0 $502k 6.2k 80.84
Western Gas Partners 0.0 $371k 4.8k 76.54
Albany Molecular Research 0.0 $624k 31k 20.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $743k 58k 12.77
Bruker Corporation (BRKR) 0.0 $259k 11k 24.26
Celadon (CGIP) 0.0 $505k 24k 21.34
Cinemark Holdings (CNK) 0.0 $225k 6.4k 35.38
CenterPoint Energy (CNP) 0.0 $359k 14k 25.51
Capital Product 0.0 $129k 11k 11.45
Quest Diagnostics Incorporated (DGX) 0.0 $217k 3.7k 58.70
Enbridge Energy Partners 0.0 $752k 20k 36.94
Essex Property Trust (ESS) 0.0 $296k 1.6k 184.88
FMC Corporation (FMC) 0.0 $600k 8.4k 71.17
Fulton Financial (FULT) 0.0 $362k 29k 12.40
H&E Equipment Services (HEES) 0.0 $449k 12k 36.36
Harmonic (HLIT) 0.0 $124k 17k 7.48
Hill-Rom Holdings 0.0 $201k 4.8k 41.50
InterDigital (IDCC) 0.0 $230k 4.8k 47.84
IPC The Hospitalist Company 0.0 $494k 11k 44.24
IPG Photonics Corporation (IPGP) 0.0 $696k 10k 68.77
John Bean Technologies Corporation (JBT) 0.0 $427k 14k 30.97
Legacy Reserves 0.0 $289k 9.3k 31.24
LSB Industries (LXU) 0.0 $215k 5.2k 41.75
Middleby Corporation (MIDD) 0.0 $364k 4.4k 82.65
Martin Midstream Partners (MMLP) 0.0 $364k 8.9k 41.13
MTS Systems Corporation 0.0 $350k 5.2k 67.80
Nomura Holdings (NMR) 0.0 $143k 20k 7.01
Northern Oil & Gas 0.0 $494k 30k 16.28
NuStar Energy (NS) 0.0 $594k 9.6k 62.02
Northwest Bancshares (NWBI) 0.0 $560k 41k 13.57
Omega Healthcare Investors (OHI) 0.0 $490k 13k 36.89
Oceaneering International (OII) 0.0 $482k 6.2k 78.17
OSI Systems (OSIS) 0.0 $224k 3.4k 66.77
Oxford Industries (OXM) 0.0 $596k 8.9k 66.66
Prudential Public Limited Company (PUK) 0.0 $510k 11k 45.85
Raven Industries 0.0 $514k 16k 33.13
Regency Energy Partners 0.0 $571k 18k 32.18
Raymond James Financial (RJF) 0.0 $399k 7.9k 50.73
SCANA Corporation 0.0 $213k 4.0k 53.69
Sangamo Biosciences (SGMO) 0.0 $454k 30k 15.29
Skechers USA (SKX) 0.0 $330k 7.2k 45.65
SPX Corporation 0.0 $493k 4.6k 108.26
Banco Santander (SAN) 0.0 $420k 40k 10.43
TransMontaigne Partners 0.0 $337k 7.7k 43.77
Williams Partners 0.0 $456k 8.4k 54.32
West Pharmaceutical Services (WST) 0.0 $232k 5.5k 42.21
Akorn 0.0 $390k 12k 33.27
Anworth Mortgage Asset Corporation 0.0 $72k 14k 5.14
Alliance Resource Partners (ARLP) 0.0 $226k 4.9k 46.56
Ashland 0.0 $727k 6.7k 108.80
athenahealth 0.0 $490k 3.9k 125.19
Banco Bradesco SA (BBD) 0.0 $208k 14k 14.50
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $544k 5.5k 98.96
BorgWarner (BWA) 0.0 $746k 11k 65.20
Chicago Bridge & Iron Company 0.0 $393k 5.8k 68.18
Computer Programs & Systems (TBRG) 0.0 $410k 6.4k 63.67
Flowserve Corporation (FLS) 0.0 $263k 3.5k 74.36
Hain Celestial (HAIN) 0.0 $532k 6.0k 88.70
Haynes International (HAYN) 0.0 $215k 3.8k 56.50
Hercules Offshore 0.0 $141k 35k 4.01
Heartland Payment Systems 0.0 $202k 4.9k 41.26
Hexcel Corporation (HXL) 0.0 $444k 11k 40.94
ING Groep (ING) 0.0 $469k 34k 14.01
Jarden Corporation 0.0 $663k 11k 59.39
KLA-Tencor Corporation (KLAC) 0.0 $410k 5.6k 72.72
Cheniere Energy (LNG) 0.0 $296k 4.1k 71.67
National Grid 0.0 $239k 3.2k 74.29
NuVasive 0.0 $488k 14k 35.57
Ocwen Financial Corporation 0.0 $394k 11k 37.10
Old Dominion Freight Line (ODFL) 0.0 $636k 10k 63.64
Children's Place Retail Stores (PLCE) 0.0 $223k 4.5k 49.67
Rockwood Holdings 0.0 $754k 9.9k 75.99
SanDisk Corporation 0.0 $670k 6.4k 104.49
Teekay Lng Partners 0.0 $432k 9.4k 46.13
DealerTrack Holdings 0.0 $685k 15k 45.35
Texas Roadhouse (TXRH) 0.0 $470k 18k 25.99
Urban Outfitters (URBN) 0.0 $570k 17k 33.86
Wabtec Corporation (WAB) 0.0 $475k 5.7k 82.65
Washington Federal (WAFD) 0.0 $240k 11k 22.40
Worthington Industries (WOR) 0.0 $680k 16k 43.04
Aar (AIR) 0.0 $519k 19k 27.55
A. O. Smith Corporation (AOS) 0.0 $624k 13k 49.57
Brookdale Senior Living (BKD) 0.0 $404k 12k 33.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $333k 5.0k 67.08
Clarcor 0.0 $322k 5.2k 61.82
Cleco Corporation 0.0 $236k 4.0k 58.85
Cubic Corporation 0.0 $255k 5.7k 44.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $603k 18k 33.49
Chart Industries (GTLS) 0.0 $598k 7.2k 82.79
ORIX Corporation (IX) 0.0 $239k 2.9k 82.96
Jack Henry & Associates (JKHY) 0.0 $485k 8.2k 59.47
Korea Electric Power Corporation (KEP) 0.0 $406k 22k 18.40
MasTec (MTZ) 0.0 $389k 13k 30.83
NBT Ban (NBTB) 0.0 $588k 25k 24.04
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $233k 23k 10.13
NPS Pharmaceuticals 0.0 $220k 6.6k 33.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $289k 9.3k 31.19
Piedmont Natural Gas Company 0.0 $312k 8.3k 37.45
Seaboard Corporation (SEB) 0.0 $272k 90.00 3022.22
Smith & Nephew (SNN) 0.0 $250k 2.8k 89.13
Sasol (SSL) 0.0 $545k 9.2k 59.14
Stamps 0.0 $235k 7.0k 33.73
Standex Int'l (SXI) 0.0 $387k 5.2k 74.42
TrustCo Bank Corp NY 0.0 $222k 33k 6.68
UMB Financial Corporation (UMBF) 0.0 $213k 3.4k 63.53
UniFirst Corporation (UNF) 0.0 $541k 5.1k 105.91
Acorda Therapeutics 0.0 $612k 18k 33.69
Ametek (AME) 0.0 $227k 4.3k 52.34
PDF Solutions (PDFS) 0.0 $744k 35k 21.23
Cameron International Corporation 0.0 $505k 7.5k 67.73
Golar Lng (GLNG) 0.0 $253k 4.2k 60.17
NVE Corporation (NVEC) 0.0 $387k 7.0k 55.53
Cardica 0.0 $408k 358k 1.14
Global Partners (GLP) 0.0 $284k 7.0k 40.57
Rbc Cad (RY) 0.0 $580k 8.1k 71.42
Meridian Bioscience 0.0 $397k 19k 20.61
Federal Realty Inv. Trust 0.0 $424k 3.5k 120.94
MWI Veterinary Supply 0.0 $243k 1.7k 142.11
Aspen Technology 0.0 $464k 10k 46.35
Axcelis Technologies 0.0 $265k 133k 2.00
Central Fd Cda Ltd cl a 0.0 $371k 26k 14.55
Clearwater Paper (CLW) 0.0 $570k 9.2k 61.72
National Retail Properties (NNN) 0.0 $223k 6.0k 37.17
Orion Energy Systems (OESX) 0.0 $66k 16k 4.08
SM Energy (SM) 0.0 $402k 4.8k 84.10
Hollysys Automation Technolo (HOLI) 0.0 $255k 10k 24.52
Nabors Industries 0.0 $318k 11k 29.41
Manulife Finl Corp (MFC) 0.0 $371k 19k 19.89
Virtus Investment Partners (VRTS) 0.0 $433k 2.0k 211.74
Macerich Company (MAC) 0.0 $322k 4.8k 66.65
Boston Properties (BXP) 0.0 $531k 4.5k 118.16
Chimera Investment Corporation 0.0 $319k 100k 3.19
CNO Financial (CNO) 0.0 $427k 24k 17.80
Liberty Property Trust 0.0 $463k 12k 37.91
MedAssets 0.0 $650k 28k 22.85
Omnicom Group Inc debt 0.0 $515k 390k 1.32
OncoGenex Pharmaceuticals 0.0 $81k 22k 3.75
Pinnacle West Capital Corporation (PNW) 0.0 $446k 7.7k 57.87
Silver Wheaton Corp 0.0 $406k 16k 26.25
Quality Distribution 0.0 $342k 23k 14.85
Sensata Technologies Hldg Bv 0.0 $362k 7.7k 46.81
Spirit AeroSystems Holdings (SPR) 0.0 $225k 6.7k 33.74
KAR Auction Services (KAR) 0.0 $428k 13k 31.86
Udr (UDR) 0.0 $640k 22k 28.65
iShares Dow Jones US Real Estate (IYR) 0.0 $212k 3.0k 71.84
Colfax Corporation 0.0 $476k 6.4k 74.47
SPDR S&P Homebuilders (XHB) 0.0 $401k 12k 32.73
3D Systems Corporation (DDD) 0.0 $536k 9.0k 59.79
Cardiovascular Systems 0.0 $637k 20k 31.17
Templeton Global Income Fund (SABA) 0.0 $126k 15k 8.29
DuPont Fabros Technology 0.0 $357k 13k 26.67
Terra Nitrogen Company 0.0 $375k 2.6k 144.23
Kodiak Oil & Gas 0.0 $534k 37k 14.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $532k 3.6k 146.88
QEP Resources 0.0 $411k 12k 34.49
Moly 0.0 $28k 11k 2.59
Qlik Technologies 0.0 $234k 10k 22.59
RealPage 0.0 $476k 21k 22.50
EXACT Sciences Corporation (EXAS) 0.0 $484k 28k 17.02
iShares MSCI EAFE Value Index (EFV) 0.0 $401k 6.8k 58.63
Vanguard Growth ETF (VUG) 0.0 $704k 7.1k 98.88
SPDR S&P Dividend (SDY) 0.0 $518k 6.8k 76.55
Vanguard Small-Cap ETF (VB) 0.0 $283k 2.4k 117.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 10k 6.31
Adams Express Company (ADX) 0.0 $189k 14k 13.72
Alerian Mlp Etf 0.0 $722k 38k 19.01
AllianceBernstein Income Fund 0.0 $302k 40k 7.51
DNP Select Income Fund (DNP) 0.0 $364k 35k 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $139k 10k 13.42
Embraer S A (ERJ) 0.0 $285k 7.8k 36.49
Hldgs (UAL) 0.0 $317k 7.7k 41.06
Morgan Stanley Emerging Markets Fund 0.0 $739k 46k 16.05
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $728k 680k 1.07
Chemtura Corporation 0.0 $733k 28k 26.12
General Growth Properties 0.0 $276k 12k 23.56
PowerShares Preferred Portfolio 0.0 $377k 26k 14.62
Amyris 0.0 $371k 100k 3.73
Howard Hughes 0.0 $271k 1.7k 157.65
Invesco Mortgage Capital 0.0 $251k 15k 17.36
MaxLinear (MXL) 0.0 $529k 53k 10.06
SPS Commerce (SPSC) 0.0 $567k 9.0k 63.18
Vectren Corporation 0.0 $428k 10k 42.46
Kayne Anderson MLP Investment (KYN) 0.0 $751k 19k 39.42
Vanguard REIT ETF (VNQ) 0.0 $682k 9.1k 74.83
Vanguard European ETF (VGK) 0.0 $244k 4.1k 59.97
Kayne Anderson Energy Total Return Fund 0.0 $709k 22k 32.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $347k 18k 18.83
Vanguard Information Technology ETF (VGT) 0.0 $361k 3.7k 96.91
Health Care Reit Inc note 3.000%12/0 0.0 $632k 510k 1.24
Novadaq Technologies 0.0 $433k 26k 16.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $210k 4.7k 44.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $329k 3.4k 96.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $503k 4.5k 112.65
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.6k 83.14
iShares MSCI EAFE Growth Index (EFG) 0.0 $377k 5.2k 72.36
Royce Micro Capital Trust (RMT) 0.0 $324k 26k 12.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $253k 21k 11.84
LNB Ban 0.0 $408k 34k 12.18
Nuveen Muni Value Fund (NUV) 0.0 $127k 13k 9.60
Enerplus Corp (ERF) 0.0 $267k 11k 25.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $653k 42k 15.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $317k 6.7k 47.50
Essex Rental 0.0 $36k 15k 2.40
ARMOUR Residential REIT 0.0 $154k 36k 4.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $274k 21k 13.11
Dow 30 Enhanced Premium & Income 0.0 $349k 25k 13.73
Dreyfus Strategic Muni. 0.0 $149k 18k 8.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $470k 23k 20.71
Federated Premier Municipal Income (FMN) 0.0 $239k 16k 15.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $183k 15k 12.51
Nuveen Munpl Markt Opp Fund 0.0 $151k 11k 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $363k 26k 14.16
Vanguard Energy ETF (VDE) 0.0 $287k 2.0k 144.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $150k 11k 13.94
Penn West Energy Trust 0.0 $377k 39k 9.76
Greif (GEF.B) 0.0 $240k 4.0k 60.00
SciQuest 0.0 $612k 35k 17.70
BlackRock MuniHolding Insured Investm 0.0 $180k 13k 13.85
Sprott Physical Gold Trust (PHYS) 0.0 $377k 34k 11.02
Nuveen Ohio Quality Income M 0.0 $590k 38k 15.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $500k 8.2k 60.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $312k 27k 11.59
Visteon Corporation (VC) 0.0 $293k 3.0k 97.12
Gaming Partners International 0.0 $180k 22k 8.18
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $213k 2.1k 101.43
Black Diamond 0.0 $403k 36k 11.23
Materion Corporation (MTRN) 0.0 $615k 17k 36.97
Servicesource 0.0 $477k 82k 5.80
Bankunited (BKU) 0.0 $206k 6.1k 33.55
Mosaic (MOS) 0.0 $414k 8.4k 49.46
Prologis (PLD) 0.0 $328k 8.0k 41.04
Rait Financial Trust 0.0 $175k 21k 8.29
Interactive Intelligence Group 0.0 $661k 12k 56.10
Prologis Inc note 3.250% 3/1 0.0 $538k 480k 1.12
Ralph Lauren Corp (RL) 0.0 $258k 1.6k 160.95
Ddr Corp 0.0 $323k 19k 17.41
Cbre Group Inc Cl A (CBRE) 0.0 $499k 16k 32.02
Alkermes (ALKS) 0.0 $303k 6.0k 50.34
Tangoe 0.0 $540k 36k 15.07
Dunkin' Brands Group 0.0 $583k 13k 45.78
Skullcandy 0.0 $419k 58k 7.25
American Tower Reit (AMT) 0.0 $730k 8.1k 89.93
Brookfield Renewable energy partners lpu (BEP) 0.0 $219k 7.4k 29.65
Angie's List 0.0 $281k 24k 11.96
Ubiquiti Networks 0.0 $279k 6.2k 45.20
Delphi Automotive 0.0 $661k 9.6k 68.77
Rayonier Inc conv 0.0 $426k 370k 1.15
Post Holdings Inc Common (POST) 0.0 $649k 13k 50.94
Cempra 0.0 $493k 46k 10.73
Pimco Total Return Etf totl (BOND) 0.0 $741k 6.8k 108.97
Proto Labs (PRLB) 0.0 $675k 8.2k 81.93
Vocera Communications 0.0 $428k 32k 13.20
Chemocentryx 0.0 $325k 56k 5.86
Epam Systems (EPAM) 0.0 $350k 8.0k 43.73
Merrimack Pharmaceuticals In 0.0 $150k 21k 7.29
COMMON Uns Energy Corp 0.0 $347k 5.8k 60.33
Ingredion Incorporated (INGR) 0.0 $397k 5.3k 74.95
Infoblox 0.0 $441k 34k 13.14
Alexander & Baldwin (ALEX) 0.0 $311k 7.5k 41.46
Access Midstream Partners, L.p 0.0 $318k 5.0k 63.60
Exa 0.0 $332k 30k 11.25
Catamaran 0.0 $283k 6.4k 44.11
Burger King Worldwide 0.0 $414k 15k 27.24
Adt 0.0 $261k 7.5k 34.96
Performant Finl (PFMT) 0.0 $235k 23k 10.12
E2open 0.0 $589k 29k 20.66
Authentidate Holding 0.0 $8.0k 12k 0.69
Wright Express (WEX) 0.0 $217k 2.1k 104.83
Stratasys (SSYS) 0.0 $649k 5.7k 113.58
Asml Holding (ASML) 0.0 $625k 6.7k 93.30
Ishares Inc core msci emkt (IEMG) 0.0 $426k 8.2k 51.65
Berry Plastics (BERY) 0.0 $267k 10k 25.77
Starz - Liberty Capital 0.0 $314k 11k 29.79
Lifelock 0.0 $360k 26k 13.98
Northfield Bancorp (NFBK) 0.0 $177k 14k 13.11
Icon (ICLR) 0.0 $546k 12k 47.13
Liberty Global Inc Com Ser A 0.0 $530k 12k 44.21
Chambers Str Pptys 0.0 $208k 26k 8.05
Ambac Finl (AMBC) 0.0 $580k 21k 27.31
Fox News 0.0 $562k 16k 34.24
National Resh Corp cl a (NRC) 0.0 $189k 14k 14.03
Cytokinetics (CYTK) 0.0 $194k 41k 4.78
Standard Register Co Usd1 0.0 $60k 11k 5.63
Masonite International (DOOR) 0.0 $286k 5.1k 56.19
Windstream Hldgs 0.0 $522k 52k 9.97
Retailmenot 0.0 $435k 16k 26.61
Cellular Dynamics Internatio 0.0 $337k 23k 14.56
Cinedigm 0.0 $80k 32k 2.48
Rocket Fuel 0.0 $324k 10k 31.07
Sirius Xm Holdings (SIRI) 0.0 $72k 21k 3.47
Allegion Plc equity (ALLE) 0.0 $402k 7.1k 56.75
Brixmor Prty (BRX) 0.0 $291k 13k 22.91
Stanley Black & Decker Inc Uni p 0.0 $661k 5.8k 114.06
Cambridge Capital Acquistion 0.0 $354k 35k 10.11
Rpm International Inc convertible cor 0.0 $655k 528k 1.24
Aerie Pharmaceuticals 0.0 $210k 8.5k 24.76
Voxeljet Ag ads 0.0 $296k 14k 20.92
Lgi Homes (LGIH) 0.0 $439k 24k 18.23
Earthlink Holdings 0.0 $48k 13k 3.69
Tandem Diabetes Care 0.0 $285k 18k 16.25
Keurig Green Mtn 0.0 $242k 1.9k 124.81
Argos Therapeutics 0.0 $216k 27k 8.04
Amber Road 0.0 $457k 28k 16.14
Installed Bldg Prods (IBP) 0.0 $266k 22k 12.26
Egalet 0.0 $157k 12k 13.09
Investors Ban 0.0 $188k 17k 11.08
Navient Corporation equity (NAVI) 0.0 $252k 14k 17.72
Washington Prime 0.0 $375k 20k 18.81