Keybank National Association

Keybank National Association as of Sept. 30, 2014

Portfolio Holdings for Keybank National Association

Keybank National Association holds 1223 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kellogg Company (K) 11.4 $1.7B 27M 61.60
iShares S&P MidCap 400 Index (IJH) 2.6 $376M 2.8M 136.69
iShares S&P 500 Index (IVV) 2.3 $337M 1.7M 198.26
iShares MSCI EAFE Index Fund (EFA) 2.2 $325M 5.1M 64.12
Exxon Mobil Corporation (XOM) 1.9 $275M 3.0M 92.75
Vanguard S&p 500 Etf idx (VOO) 1.8 $265M 1.5M 180.59
Apple (AAPL) 1.7 $252M 2.5M 100.99
Johnson & Johnson (JNJ) 1.5 $217M 2.0M 106.80
Microsoft Corporation (MSFT) 1.3 $188M 4.0M 46.57
iShares Russell Midcap Index Fund (IWR) 1.3 $187M 1.2M 158.34
iShares Lehman MBS Bond Fund (MBB) 1.3 $186M 1.7M 108.03
Intel Corporation (INTC) 1.3 $184M 5.2M 35.06
iShares MSCI Emerging Markets Indx (EEM) 1.2 $178M 4.3M 41.56
Procter & Gamble Company (PG) 1.1 $168M 2.0M 83.40
Walt Disney Company (DIS) 1.1 $164M 1.8M 88.79
JPMorgan Chase & Co. (JPM) 1.1 $159M 2.6M 60.49
Chevron Corporation (CVX) 1.1 $159M 1.3M 119.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $149M 1.3M 118.25
International Business Machines (IBM) 1.0 $144M 746k 192.31
Pfizer (PFE) 1.0 $140M 4.8M 29.36
iShares Russell 2000 Index (IWM) 0.9 $138M 1.3M 109.36
General Electric Company 0.9 $137M 5.4M 25.26
iShares Lehman Aggregate Bond (AGG) 0.9 $132M 1.2M 109.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $132M 1.3M 105.26
3M Company (MMM) 0.8 $124M 865k 142.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $117M 1.1M 109.30
iShares S&P SmallCap 600 Index (IJR) 0.8 $115M 1.1M 104.35
Oracle Corporation (ORCL) 0.8 $113M 2.9M 38.66
Verizon Communications (VZ) 0.8 $109M 2.2M 50.26
Merck & Co (MRK) 0.8 $109M 1.8M 59.38
Pepsi (PEP) 0.7 $109M 1.2M 89.55
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $108M 986k 110.03
United Technologies Corporation 0.7 $107M 1.0M 105.92
Spdr S&p 500 Etf (SPY) 0.7 $105M 526k 198.80
Wells Fargo & Company (WFC) 0.7 $105M 2.0M 51.95
Qualcomm (QCOM) 0.7 $103M 1.4M 74.46
At&t (T) 0.7 $103M 2.9M 35.40
Coca-Cola Company (KO) 0.7 $97M 2.3M 42.52
Vanguard Emerging Markets ETF (VWO) 0.7 $97M 2.3M 41.76
ConocoPhillips (COP) 0.7 $96M 1.3M 76.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $93M 2.4M 39.34
Schlumberger (SLB) 0.6 $92M 908k 101.69
United Parcel Service (UPS) 0.6 $85M 870k 97.73
McDonald's Corporation (MCD) 0.6 $83M 887k 93.82
Celgene Corporation 0.5 $79M 832k 95.44
iShares Barclays TIPS Bond Fund (TIP) 0.5 $79M 700k 112.32
Cisco Systems (CSCO) 0.5 $77M 3.1M 25.17
Amazon (AMZN) 0.5 $73M 224k 327.27
Abbvie (ABBV) 0.5 $73M 1.3M 57.76
Lincoln Electric Holdings (LECO) 0.5 $69M 1.0M 69.14
Google Inc Class C 0.5 $70M 120k 583.33
Google 0.5 $68M 116k 588.24
Thermo Fisher Scientific (TMO) 0.5 $67M 550k 122.39
Union Pacific Corporation (UNP) 0.5 $66M 608k 108.42
EMC Corporation 0.5 $66M 2.2M 29.40
Berkshire Hathaway (BRK.B) 0.4 $65M 469k 138.14
iShares S&P MidCap 400 Growth (IJK) 0.4 $62M 414k 150.00
Parker-Hannifin Corporation (PH) 0.4 $59M 521k 114.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $61M 655k 92.32
Eaton (ETN) 0.4 $59M 964k 61.54
Colgate-Palmolive Company (CL) 0.4 $57M 871k 65.22
Nextera Energy (NEE) 0.4 $58M 614k 93.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $57M 676k 84.51
Phillips 66 (PSX) 0.4 $57M 701k 80.57
MasterCard Incorporated (MA) 0.4 $56M 759k 73.90
Gilead Sciences (GILD) 0.4 $55M 513k 106.90
MetLife (MET) 0.4 $55M 1.0M 53.87
Norfolk Southern (NSC) 0.4 $54M 497k 108.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $54M 891k 59.99
Abbott Laboratories (ABT) 0.4 $53M 1.3M 41.59
Emerson Electric (EMR) 0.4 $53M 855k 61.90
McKesson Corporation (MCK) 0.4 $52M 270k 193.93
Nordson Corporation (NDSN) 0.4 $53M 691k 76.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $51M 422k 121.32
Kraft Foods 0.3 $51M 892k 56.56
Home Depot (HD) 0.3 $49M 541k 90.72
Nike (NKE) 0.3 $50M 559k 88.79
Occidental Petroleum Corporation (OXY) 0.3 $50M 528k 93.96
priceline.com Incorporated 0.3 $49M 42k 1166.67
Bristol Myers Squibb (BMY) 0.3 $49M 960k 50.67
Medtronic 0.3 $48M 779k 61.95
Cincinnati Financial Corporation (CINF) 0.3 $49M 1.0M 47.35
T. Rowe Price (TROW) 0.3 $47M 600k 78.21
Target Corporation (TGT) 0.3 $47M 748k 62.68
Accenture (ACN) 0.3 $47M 575k 81.26
iShares Russell 1000 Growth Index (IWF) 0.3 $47M 531k 88.00
Comcast Corporation (CMCSA) 0.3 $45M 832k 53.59
Costco Wholesale Corporation (COST) 0.3 $44M 346k 126.03
Air Products & Chemicals (APD) 0.3 $43M 327k 132.08
Danaher Corporation (DHR) 0.3 $43M 569k 75.94
Starbucks Corporation (SBUX) 0.3 $44M 584k 75.42
iShares S&P 500 Value Index (IVE) 0.3 $44M 485k 90.07
iShares S&P 500 Growth Index (IVW) 0.3 $40M 377k 106.82
E.I. du Pont de Nemours & Company 0.3 $39M 548k 71.76
Philip Morris International (PM) 0.3 $40M 472k 84.38
Morgan Stanley (MS) 0.3 $37M 1.1M 34.71
CVS Caremark Corporation (CVS) 0.3 $37M 469k 79.59
Praxair 0.3 $38M 294k 130.77
iShares Russell Midcap Value Index (IWS) 0.2 $36M 514k 69.93
Wal-Mart Stores (WMT) 0.2 $33M 430k 76.47
iShares Russell 1000 Value Index (IWD) 0.2 $34M 339k 100.09
Key (KEY) 0.2 $33M 2.5M 13.33
American Water Works (AWK) 0.2 $33M 705k 47.17
Facebook Inc cl a (META) 0.2 $33M 417k 79.04
Henry Schein (HSIC) 0.2 $32M 272k 115.99
Amgen (AMGN) 0.2 $30M 228k 133.33
Halliburton Company (HAL) 0.2 $30M 457k 65.06
iShares Russell 2000 Growth Index (IWO) 0.2 $29M 226k 129.69
Express Scripts Holding 0.2 $30M 421k 70.63
Republic Services (RSG) 0.2 $27M 705k 38.90
Lowe's Companies (LOW) 0.2 $28M 521k 52.92
Xl Group 0.2 $28M 846k 32.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $28M 322k 88.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $28M 232k 120.31
Caterpillar (CAT) 0.2 $26M 266k 99.03
Capital One Financial (COF) 0.2 $26M 321k 81.81
Kimberly-Clark Corporation (KMB) 0.2 $25M 232k 107.57
Johnson Controls 0.2 $25M 560k 44.00
Health Care REIT 0.2 $24M 391k 62.37
Walgreen Company 0.2 $24M 412k 59.27
Intercontinental Exchange (ICE) 0.2 $25M 128k 195.05
Automatic Data Processing (ADP) 0.2 $24M 288k 83.08
Anadarko Petroleum Corporation 0.2 $23M 225k 101.44
McCormick & Company, Incorporated (MKC) 0.2 $24M 334k 70.31
Boeing Company (BA) 0.1 $22M 170k 127.38
Dow Chemical Company 0.1 $22M 426k 52.44
Aetna 0.1 $21M 262k 81.00
Honeywell International (HON) 0.1 $22M 232k 93.12
Royal Dutch Shell 0.1 $21M 279k 76.13
SPDR Gold Trust (GLD) 0.1 $22M 186k 116.00
Preformed Line Products Company (PLPC) 0.1 $21M 405k 52.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $22M 192k 112.50
BP (BP) 0.1 $20M 455k 43.95
Lincoln National Corporation (LNC) 0.1 $20M 368k 53.58
Monsanto Company 0.1 $20M 176k 112.51
Sherwin-Williams Company (SHW) 0.1 $21M 97k 217.82
Altria (MO) 0.1 $20M 431k 45.94
J.M. Smucker Company (SJM) 0.1 $20M 200k 98.99
CMS Energy Corporation (CMS) 0.1 $20M 654k 29.81
American Express Company (AXP) 0.1 $19M 219k 87.54
Dominion Resources (D) 0.1 $19M 268k 69.09
Energizer Holdings 0.1 $19M 152k 123.02
Bk Nova Cad (BNS) 0.1 $20M 318k 61.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $18M 399k 46.07
Bank of America Corporation (BAC) 0.1 $18M 1.0M 17.05
Eli Lilly & Co. (LLY) 0.1 $17M 264k 64.85
Travelers Companies (TRV) 0.1 $18M 193k 93.94
Gorman-Rupp Company (GRC) 0.1 $18M 603k 30.04
Energen Corporation 0.1 $17M 240k 72.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 103k 170.07
Industries N shs - a - (LYB) 0.1 $18M 166k 107.89
Directv 0.1 $17M 200k 86.52
Rice Energy 0.1 $18M 679k 26.60
Bank of New York Mellon Corporation (BK) 0.1 $16M 413k 38.73
CIGNA Corporation 0.1 $16M 178k 90.69
Visa (V) 0.1 $16M 76k 213.37
Zions Bancorporation (ZION) 0.1 $16M 538k 29.15
Cme (CME) 0.1 $15M 193k 78.05
Nucor Corporation (NUE) 0.1 $15M 266k 57.14
Spectra Energy 0.1 $14M 354k 39.26
Stryker Corporation (SYK) 0.1 $14M 173k 80.75
Applied Materials (AMAT) 0.1 $15M 679k 21.61
BHP Billiton (BHP) 0.1 $15M 227k 66.67
Magellan Midstream Partners 0.1 $14M 167k 84.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $15M 129k 112.92
Citigroup (C) 0.1 $15M 282k 51.82
Mondelez Int (MDLZ) 0.1 $14M 421k 34.26
Cummins (CMI) 0.1 $13M 101k 131.98
Raytheon Company 0.1 $13M 129k 101.62
EOG Resources (EOG) 0.1 $13M 134k 99.02
PowerShares Build America Bond Portfolio 0.1 $14M 455k 29.65
Cognizant Technology Solutions (CTSH) 0.1 $12M 269k 44.77
BlackRock (BLK) 0.1 $12M 37k 328.32
CSX Corporation (CSX) 0.1 $12M 409k 30.00
Baxter International (BAX) 0.1 $12M 168k 71.77
Northrop Grumman Corporation (NOC) 0.1 $11M 84k 131.76
Timken Company (TKR) 0.1 $12M 276k 42.39
Deere & Company (DE) 0.1 $12M 147k 81.99
General Mills (GIS) 0.1 $11M 222k 50.45
GlaxoSmithKline 0.1 $12M 270k 45.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 364k 31.82
TJX Companies (TJX) 0.1 $12M 206k 59.17
PNC Financial Services (PNC) 0.1 $9.9M 99k 100.00
Ameren Corporation (AEE) 0.1 $9.6M 250k 38.24
W.W. Grainger (GWW) 0.1 $10M 40k 251.66
Novartis (NVS) 0.1 $11M 114k 94.13
Hewlett-Packard Company 0.1 $11M 301k 35.47
Sigma-Aldrich Corporation 0.1 $11M 78k 136.02
Williams Companies (WMB) 0.1 $10M 184k 55.35
Southern Company (SO) 0.1 $11M 248k 43.65
Sempra Energy (SRE) 0.1 $10M 98k 103.70
PowerShares DB Com Indx Trckng Fund 0.1 $10M 431k 23.22
Technology SPDR (XLK) 0.1 $9.5M 236k 40.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $9.6M 113k 84.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $10M 103k 100.63
Duke Energy (DUK) 0.1 $10M 139k 74.77
Chubb Corporation 0.1 $8.5M 94k 91.08
Northern Trust Corporation (NTRS) 0.1 $9.2M 135k 68.03
FedEx Corporation (FDX) 0.1 $8.3M 52k 161.46
M&T Bank Corporation (MTB) 0.1 $9.1M 74k 123.28
PPG Industries (PPG) 0.1 $8.2M 42k 196.75
Diageo (DEO) 0.1 $8.1M 71k 115.41
Macy's (M) 0.1 $8.5M 147k 58.18
UnitedHealth (UNH) 0.1 $8.3M 97k 86.25
Enterprise Products Partners (EPD) 0.1 $8.8M 219k 40.30
DTE Energy Company (DTE) 0.1 $9.2M 120k 76.08
Kansas City Southern 0.1 $8.2M 68k 121.20
Kinder Morgan Energy Partners 0.1 $9.3M 100k 93.28
iShares Russell 2000 Value Index (IWN) 0.1 $8.4M 92k 91.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $8.2M 75k 109.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $8.1M 76k 106.60
Michael Kors Holdings 0.1 $8.5M 118k 71.88
Perrigo Company (PRGO) 0.1 $8.9M 60k 150.20
U.S. Bancorp (USB) 0.1 $7.4M 178k 41.83
Discover Financial Services (DFS) 0.1 $7.7M 117k 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.4M 195k 38.03
Coach 0.1 $7.9M 222k 35.61
H&R Block (HRB) 0.1 $7.3M 236k 31.01
Newell Rubbermaid (NWL) 0.1 $6.8M 198k 34.41
Xilinx 0.1 $6.8M 162k 42.35
National-Oilwell Var 0.1 $7.2M 94k 76.10
Allstate Corporation (ALL) 0.1 $7.3M 119k 61.37
Hess (HES) 0.1 $7.0M 74k 94.32
Texas Instruments Incorporated (TXN) 0.1 $7.3M 154k 47.69
Stericycle (SRCL) 0.1 $7.1M 61k 116.56
General Dynamics Corporation (GD) 0.1 $7.2M 56k 127.10
Dover Corporation (DOV) 0.1 $7.3M 91k 80.33
Precision Castparts 0.1 $7.4M 31k 236.88
Mead Johnson Nutrition 0.1 $7.7M 80k 96.22
Altera Corporation 0.1 $8.0M 224k 35.78
Atmos Energy Corporation (ATO) 0.1 $6.8M 144k 47.70
Oneok Partners 0.1 $6.9M 124k 55.96
Rockwood Holdings 0.1 $7.0M 90k 77.78
PowerShares QQQ Trust, Series 1 0.1 $7.1M 72k 98.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $7.2M 65k 111.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.4M 70k 106.18
iShares Barclays Agency Bond Fund (AGZ) 0.1 $6.8M 61k 112.29
Pvh Corporation (PVH) 0.1 $6.7M 55k 121.15
Gilead Sciences conv 0.1 $7.3M 1.6M 4.67
Palo Alto Networks (PANW) 0.1 $7.6M 78k 98.10
Timkensteel (MTUS) 0.1 $6.6M 143k 46.49
Joy Global 0.0 $5.4M 98k 54.55
Hartford Financial Services (HIG) 0.0 $5.9M 158k 37.25
Lennar Corporation (LEN) 0.0 $5.4M 146k 36.84
Digital Realty Trust (DLR) 0.0 $5.9M 95k 62.38
Franklin Resources (BEN) 0.0 $6.6M 120k 54.61
Genuine Parts Company (GPC) 0.0 $6.0M 69k 87.72
LKQ Corporation (LKQ) 0.0 $6.6M 247k 26.59
Becton, Dickinson and (BDX) 0.0 $6.4M 56k 113.82
Computer Sciences Corporation 0.0 $5.4M 89k 61.15
American Electric Power Company (AEP) 0.0 $5.9M 113k 52.21
Illinois Tool Works (ITW) 0.0 $5.8M 69k 84.42
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 51k 110.83
New York Community Ban (NYCB) 0.0 $6.3M 399k 15.87
Chesapeake Energy Corporation 0.0 $6.1M 266k 22.99
Varian Medical Systems 0.0 $5.7M 71k 80.12
Zimmer Holdings (ZBH) 0.0 $5.8M 58k 100.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.5M 20k 273.61
TRW Automotive Holdings 0.0 $5.5M 55k 101.26
Realty Income (O) 0.0 $5.2M 128k 40.79
Financial Select Sector SPDR (XLF) 0.0 $5.1M 221k 23.17
iShares MSCI Canada Index (EWC) 0.0 $5.7M 186k 30.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.2M 3.7M 1.68
Nielsen Holdings Nv 0.0 $5.2M 116k 44.33
Us Silica Hldgs (SLCA) 0.0 $5.7M 91k 62.51
Rowan Companies 0.0 $6.6M 259k 25.31
Workday Inc cl a (WDAY) 0.0 $6.2M 76k 82.50
Athlon Energy 0.0 $6.1M 105k 58.33
Memorial Resource Development 0.0 $5.3M 192k 27.43
Time Warner Cable 0.0 $3.9M 27k 143.49
Goldman Sachs (GS) 0.0 $3.7M 20k 183.59
Progressive Corporation (PGR) 0.0 $3.7M 148k 25.28
Charles Schwab Corporation (SCHW) 0.0 $4.1M 141k 29.39
State Street Corporation (STT) 0.0 $3.9M 53k 73.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.0M 3.3k 1202.47
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 94k 53.75
Archer Daniels Midland Company (ADM) 0.0 $5.0M 97k 51.10
Apache Corporation 0.0 $4.5M 48k 93.87
NiSource (NI) 0.0 $3.9M 95k 40.98
Lockheed Martin Corporation (LMT) 0.0 $3.8M 21k 182.77
Symantec Corporation 0.0 $4.6M 195k 23.51
Unilever 0.0 $4.5M 113k 39.69
Biogen Idec (BIIB) 0.0 $4.8M 15k 330.81
Clorox Company (CLX) 0.0 $4.1M 43k 96.03
Prudential Financial (PRU) 0.0 $3.8M 43k 87.95
Public Service Enterprise (PEG) 0.0 $4.5M 122k 37.24
Paccar (PCAR) 0.0 $3.7M 66k 56.88
Verisk Analytics (VRSK) 0.0 $4.8M 79k 60.89
Cedar Fair (FUN) 0.0 $5.0M 107k 47.27
Energy Select Sector SPDR (XLE) 0.0 $4.0M 44k 90.36
Invesco (IVZ) 0.0 $5.1M 128k 39.48
Atwood Oceanics 0.0 $3.9M 91k 43.33
Concho Resources 0.0 $4.2M 35k 122.58
Energy Transfer Partners 0.0 $3.9M 61k 63.98
F5 Networks (FFIV) 0.0 $3.8M 32k 118.75
VMware 0.0 $3.8M 40k 93.83
Pengrowth Energy Corp 0.0 $3.7M 710k 5.20
Linkedin Corp 0.0 $3.9M 19k 207.79
News (NWSA) 0.0 $3.8M 233k 16.35
Wellpoint Inc Note cb 0.0 $4.1M 2.5M 1.65
Vodafone Group New Adr F (VOD) 0.0 $3.9M 118k 32.89
Compass Minerals International (CMP) 0.0 $3.5M 42k 84.28
Time Warner 0.0 $2.3M 31k 75.21
NRG Energy (NRG) 0.0 $3.2M 104k 30.48
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 167k 20.18
Ameriprise Financial (AMP) 0.0 $3.6M 29k 123.39
Canadian Natl Ry (CNI) 0.0 $2.2M 32k 70.96
Ecolab (ECL) 0.0 $3.5M 31k 114.84
Waste Management (WM) 0.0 $2.3M 49k 47.52
Tractor Supply Company (TSCO) 0.0 $2.9M 47k 61.51
Health Care SPDR (XLV) 0.0 $2.8M 45k 62.50
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 55k 56.82
Brown & Brown (BRO) 0.0 $2.3M 71k 32.15
IDEXX Laboratories (IDXX) 0.0 $2.7M 23k 117.83
Newmont Mining Corporation (NEM) 0.0 $2.5M 107k 23.05
Stanley Black & Decker (SWK) 0.0 $3.6M 41k 88.79
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 35k 69.19
AFLAC Incorporated (AFL) 0.0 $2.9M 50k 58.25
Ross Stores (ROST) 0.0 $2.3M 31k 75.58
Comerica Incorporated (CMA) 0.0 $2.6M 53k 49.86
Steris Corporation 0.0 $2.3M 42k 53.95
Western Digital (WDC) 0.0 $2.7M 28k 97.31
DaVita (DVA) 0.0 $2.2M 31k 73.13
Universal Health Services (UHS) 0.0 $2.3M 22k 104.50
Tyson Foods (TSN) 0.0 $3.3M 83k 39.37
AstraZeneca (AZN) 0.0 $3.0M 42k 71.45
Rockwell Collins 0.0 $2.3M 29k 78.50
Yum! Brands (YUM) 0.0 $3.0M 42k 71.98
Casey's General Stores (CASY) 0.0 $2.2M 31k 71.71
eBay (EBAY) 0.0 $3.4M 60k 56.63
Ford Motor Company (F) 0.0 $2.5M 166k 14.79
Exelon Corporation (EXC) 0.0 $3.6M 106k 34.09
Fifth Third Ban (FITB) 0.0 $2.8M 140k 20.02
Hershey Company (HSY) 0.0 $3.0M 31k 95.44
Big Lots (BIG) 0.0 $2.3M 53k 43.04
Mueller Industries (MLI) 0.0 $2.5M 86k 28.54
Marathon Oil Corporation (MRO) 0.0 $2.5M 68k 37.59
Alza Corp sdcv 7/2 0.0 $2.7M 1.9M 1.46
Eaton Vance 0.0 $3.3M 86k 37.73
Old National Ban (ONB) 0.0 $2.2M 171k 12.97
Seagate Technology Com Stk 0.0 $2.6M 46k 57.27
iShares MSCI Japan Index 0.0 $3.4M 291k 11.70
Chipotle Mexican Grill (CMG) 0.0 $3.2M 4.7k 666.60
Gulfport Energy Corporation 0.0 $2.5M 48k 53.39
Plains All American Pipeline (PAA) 0.0 $3.2M 54k 58.86
Cimarex Energy 0.0 $2.3M 18k 126.53
Skyworks Solutions (SWKS) 0.0 $2.5M 43k 58.05
Church & Dwight (CHD) 0.0 $2.4M 34k 70.16
Rockwell Automation (ROK) 0.0 $3.0M 27k 109.86
StanCorp Financial 0.0 $2.2M 35k 63.19
HCP 0.0 $2.5M 62k 39.71
iShares Gold Trust 0.0 $2.4M 205k 11.70
Prospect Capital Corporation (PSEC) 0.0 $3.5M 353k 9.90
Ball Corporation (BALL) 0.0 $2.2M 35k 63.28
iShares S&P 100 Index (OEF) 0.0 $2.8M 32k 88.16
Oneok (OKE) 0.0 $2.4M 37k 65.56
Vanguard Large-Cap ETF (VV) 0.0 $3.4M 38k 90.45
Avago Technologies 0.0 $2.5M 29k 87.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.6M 22k 116.26
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 48k 73.85
Vanguard Total Stock Market ETF (VTI) 0.0 $2.7M 27k 101.24
Airtran Hldgs Inc note 5.250%11/0 0.0 $2.6M 1.1M 2.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.4M 26k 130.27
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.3M 108k 30.79
Pandora Media 0.0 $2.6M 107k 24.16
Tripadvisor (TRIP) 0.0 $2.9M 32k 91.42
Monster Beverage 0.0 $2.2M 24k 91.66
United Technol conv prf 0.0 $2.7M 46k 58.89
Priceline Com Inc note 1.250% 3/1 0.0 $2.9M 759k 3.81
Antero Res (AR) 0.0 $2.4M 43k 54.90
Weatherford Intl Plc ord 0.0 $3.5M 168k 20.80
Diamond Offshore Drilling 0.0 $1.1M 31k 34.29
Loews Corporation (L) 0.0 $804k 19k 41.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.73
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $1.7M 34k 50.34
Lear Corporation (LEA) 0.0 $1.3M 15k 86.41
Ford Mtr Co Del note 4.250%11/1 0.0 $1.8M 1.1M 1.71
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.3M 1.3M 1.01
Cnooc 0.0 $1.2M 6.9k 172.50
HSBC Holdings (HSBC) 0.0 $1.5M 29k 50.90
ICICI Bank (IBN) 0.0 $1.1M 22k 49.14
Northeast Utilities System 0.0 $1.2M 28k 44.30
Corning Incorporated (GLW) 0.0 $1.5M 76k 19.33
Emcor (EME) 0.0 $2.1M 53k 39.96
Signature Bank (SBNY) 0.0 $1.9M 17k 112.06
Fidelity National Information Services (FIS) 0.0 $1.8M 32k 56.30
Ace Limited Cmn 0.0 $1.9M 18k 104.89
Principal Financial (PFG) 0.0 $1.0M 19k 52.47
DST Systems 0.0 $901k 11k 83.95
Affiliated Managers (AMG) 0.0 $1.1M 5.6k 200.39
Moody's Corporation (MCO) 0.0 $1.5M 16k 94.47
Crown Castle International 0.0 $1.2M 15k 80.51
Devon Energy Corporation (DVN) 0.0 $1.9M 29k 68.18
Expeditors International of Washington (EXPD) 0.0 $1.3M 32k 40.58
IAC/InterActive 0.0 $1.4M 21k 65.89
Via 0.0 $1.2M 15k 76.95
Regeneron Pharmaceuticals (REGN) 0.0 $905k 2.5k 360.70
Comcast Corporation 0.0 $1.4M 26k 53.51
CBS Corporation 0.0 $855k 16k 53.51
Hospira 0.0 $1.1M 22k 52.01
Brookfield Asset Management 0.0 $1.3M 29k 44.97
Bunge 0.0 $731k 8.7k 84.23
Consolidated Edison (ED) 0.0 $2.0M 35k 56.66
FirstEnergy (FE) 0.0 $1.2M 35k 33.56
Cardinal Health (CAH) 0.0 $1.6M 21k 74.91
Cerner Corporation 0.0 $1.1M 19k 59.58
Diebold Incorporated 0.0 $2.0M 56k 35.32
Family Dollar Stores 0.0 $949k 12k 77.24
Greif (GEF) 0.0 $831k 19k 43.79
Hubbell Incorporated 0.0 $1.2M 10k 120.57
Kohl's Corporation (KSS) 0.0 $1.0M 17k 61.01
Mattel (MAT) 0.0 $2.1M 69k 30.64
MeadWestva 0.0 $1.9M 46k 40.94
NetApp (NTAP) 0.0 $764k 18k 42.96
Noble Energy 0.0 $2.1M 30k 68.35
Paychex (PAYX) 0.0 $1.6M 36k 44.19
PetSmart 0.0 $854k 12k 70.11
Public Storage (PSA) 0.0 $792k 4.8k 165.76
RPM International (RPM) 0.0 $952k 21k 45.79
SYSCO Corporation (SYY) 0.0 $1.9M 51k 37.94
McGraw-Hill Companies 0.0 $1.8M 21k 84.45
Ultra Petroleum 0.0 $823k 35k 23.25
V.F. Corporation (VFC) 0.0 $2.1M 32k 66.04
Waste Connections 0.0 $2.1M 43k 48.52
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.45
Transocean (RIG) 0.0 $1.1M 34k 31.97
Granite Construction (GVA) 0.0 $1.3M 40k 31.80
Harris Corporation 0.0 $749k 11k 66.37
Nordstrom (JWN) 0.0 $2.1M 31k 68.38
Sensient Technologies Corporation (SXT) 0.0 $1.7M 33k 52.36
C.R. Bard 0.0 $1.0M 7.2k 142.74
Tiffany & Co. 0.0 $786k 8.2k 96.28
Briggs & Stratton Corporation 0.0 $839k 47k 18.03
Pall Corporation 0.0 $1.7M 21k 83.71
Cabot Corporation (CBT) 0.0 $1.1M 22k 50.76
Charles River Laboratories (CRL) 0.0 $1.0M 17k 59.76
International Paper Company (IP) 0.0 $1.6M 34k 47.75
Regions Financial Corporation (RF) 0.0 $1.8M 184k 10.04
Mid-America Apartment (MAA) 0.0 $1.9M 28k 65.60
ABM Industries (ABM) 0.0 $1.7M 67k 25.69
Entegris (ENTG) 0.0 $1.3M 117k 11.50
Laboratory Corp. of America Holdings (LH) 0.0 $744k 7.3k 101.81
Cooper Companies 0.0 $1.4M 8.7k 155.70
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 145.69
AmerisourceBergen (COR) 0.0 $1.1M 14k 77.28
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 117k 10.62
Barnes (B) 0.0 $1.2M 41k 30.34
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 60k 19.79
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 80.92
DeVry 0.0 $1.0M 24k 42.80
PAREXEL International Corporation 0.0 $1.5M 24k 63.11
Koninklijke Philips Electronics NV (PHG) 0.0 $828k 26k 31.71
Valero Energy Corporation (VLO) 0.0 $844k 18k 46.29
CenturyLink 0.0 $1.2M 28k 40.89
Kroger (KR) 0.0 $1.3M 26k 52.00
Mylan 0.0 $933k 21k 45.51
Potash Corp. Of Saskatchewan I 0.0 $735k 21k 34.55
Forward Air Corporation (FWRD) 0.0 $1.2M 26k 44.83
PerkinElmer (RVTY) 0.0 $1.4M 33k 43.59
American Financial (AFG) 0.0 $1.6M 27k 57.88
Plum Creek Timber 0.0 $1.6M 42k 39.02
Olin Corporation (OLN) 0.0 $1.6M 65k 25.26
Arrow Electronics (ARW) 0.0 $745k 14k 55.37
Avnet (AVT) 0.0 $2.0M 48k 41.49
Lancaster Colony (LANC) 0.0 $939k 11k 85.29
Alcoa 0.0 $773k 48k 16.08
Allergan 0.0 $1.6M 9.1k 178.21
Baker Hughes Incorporated 0.0 $1.3M 20k 65.05
BB&T Corporation 0.0 $831k 22k 37.23
Cenovus Energy (CVE) 0.0 $1.5M 56k 26.88
Fluor Corporation (FLR) 0.0 $1.6M 24k 66.81
Liberty Media 0.0 $1.8M 65k 28.51
Marsh & McLennan Companies (MMC) 0.0 $1.9M 37k 52.33
Royal Dutch Shell 0.0 $2.2M 27k 79.15
Tyco International Ltd S hs 0.0 $991k 22k 44.56
WellPoint 0.0 $2.0M 16k 119.59
Wisconsin Energy Corporation 0.0 $782k 18k 43.01
Weyerhaeuser Company (WY) 0.0 $1.3M 39k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 22k 56.97
Canadian Pacific Railway 0.0 $1.3M 6.1k 207.52
Total (TTE) 0.0 $1.1M 17k 64.47
Buckeye Partners 0.0 $1.3M 17k 79.63
Imperial Oil (IMO) 0.0 $893k 19k 47.18
Novo Nordisk A/S (NVO) 0.0 $2.0M 41k 47.63
Manpower (MAN) 0.0 $1.2M 17k 70.11
Sap (SAP) 0.0 $1.5M 21k 72.16
Markel Corporation (MKL) 0.0 $970k 1.5k 636.07
Dollar Tree (DLTR) 0.0 $2.0M 36k 56.07
D.R. Horton (DHI) 0.0 $945k 46k 20.52
Advance Auto Parts (AAP) 0.0 $804k 6.2k 130.29
AutoZone (AZO) 0.0 $1.6M 3.1k 509.51
Discovery Communications 0.0 $1.4M 38k 37.29
Eagle Materials (EXP) 0.0 $754k 7.4k 101.88
Omni (OMC) 0.0 $783k 11k 68.82
Beacon Roofing Supply (BECN) 0.0 $940k 37k 25.48
AvalonBay Communities (AVB) 0.0 $1.1M 7.8k 140.94
ConAgra Foods (CAG) 0.0 $1.0M 30k 33.04
Bce (BCE) 0.0 $2.1M 49k 42.76
PPL Corporation (PPL) 0.0 $793k 24k 32.85
Xcel Energy (XEL) 0.0 $764k 25k 30.39
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 5.1k 248.28
Pioneer Natural Resources (PXD) 0.0 $831k 4.2k 196.97
Primerica (PRI) 0.0 $894k 19k 48.23
Thor Industries (THO) 0.0 $916k 18k 51.50
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 76.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 22k 80.06
Kennametal (KMT) 0.0 $1.1M 27k 41.31
Netflix (NFLX) 0.0 $1.0M 2.3k 451.40
HCC Insurance Holdings 0.0 $2.1M 43k 48.29
Carlisle Companies (CSL) 0.0 $1.4M 18k 80.37
Wynn Resorts (WYNN) 0.0 $1.1M 5.9k 187.01
Donaldson Company (DCI) 0.0 $893k 22k 40.65
Fair Isaac Corporation (FICO) 0.0 $1.4M 25k 55.10
Sykes Enterprises, Incorporated 0.0 $1.7M 85k 19.98
Genes (GCO) 0.0 $897k 12k 74.74
Endurance Specialty Hldgs Lt 0.0 $1.5M 27k 55.19
Bristol Myers Squibb Co dbcv 9/1 0.0 $1.3M 1.0M 1.28
Industrial SPDR (XLI) 0.0 $1.8M 34k 53.16
Juniper Networks (JNPR) 0.0 $948k 43k 22.15
Silgan Holdings (SLGN) 0.0 $1.4M 30k 47.01
salesforce (CRM) 0.0 $970k 17k 57.56
Lorillard 0.0 $730k 12k 59.91
Entergy Corporation (ETR) 0.0 $1.1M 15k 77.36
Baidu (BIDU) 0.0 $1.3M 5.8k 218.31
Broadcom Corporation 0.0 $1.1M 27k 40.41
Brunswick Corporation (BC) 0.0 $900k 21k 42.12
CF Industries Holdings (CF) 0.0 $1.8M 6.3k 279.27
Edison International (EIX) 0.0 $1.5M 27k 55.94
Fairchild Semiconductor International 0.0 $837k 54k 15.53
Alere 0.0 $987k 25k 38.80
KapStone Paper and Packaging 0.0 $882k 32k 27.96
Microsemi Corporation 0.0 $1.1M 43k 25.41
Brown Shoe Company 0.0 $1.4M 53k 27.13
Ingram Micro 0.0 $1.1M 41k 25.80
iShares Russell 1000 Index (IWB) 0.0 $1.8M 17k 109.89
Korn/Ferry International (KFY) 0.0 $1.0M 41k 24.90
Lam Research Corporation (LRCX) 0.0 $764k 10k 74.70
Littelfuse (LFUS) 0.0 $1.4M 16k 85.21
MKS Instruments (MKSI) 0.0 $1.8M 55k 33.38
Myers Industries (MYE) 0.0 $969k 55k 17.65
Western Refining 0.0 $1.0M 24k 41.98
Air Methods Corporation 0.0 $807k 15k 55.56
AmeriGas Partners 0.0 $1.0M 22k 45.61
Actuant Corporation 0.0 $1.3M 42k 30.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $744k 62k 12.00
Bristow 0.0 $1.0M 16k 67.17
Cheesecake Factory Incorporated (CAKE) 0.0 $830k 18k 45.51
Core-Mark Holding Company 0.0 $1.2M 23k 53.04
Delek US Holdings 0.0 $1.4M 42k 33.11
Education Realty Trust 0.0 $979k 95k 10.28
El Paso Electric Company 0.0 $1.5M 42k 36.54
Energy Transfer Equity (ET) 0.0 $1.3M 20k 61.68
EV Energy Partners 0.0 $734k 21k 35.46
H&E Equipment Services (HEES) 0.0 $800k 20k 40.30
Helix Energy Solutions (HLX) 0.0 $1.7M 76k 22.06
iGATE Corporation 0.0 $882k 24k 36.74
Intuit (INTU) 0.0 $995k 11k 87.68
Infinity Property and Casualty 0.0 $1.2M 19k 64.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 28k 56.36
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 88k 13.88
Kirby Corporation (KEX) 0.0 $1.1M 9.5k 117.90
LaSalle Hotel Properties 0.0 $1.7M 49k 34.23
L-3 Communications Holdings 0.0 $1.1M 8.9k 118.95
Southwest Airlines (LUV) 0.0 $1.1M 31k 33.77
Middleby Corporation (MIDD) 0.0 $755k 8.6k 88.11
Modine Manufacturing (MOD) 0.0 $867k 73k 11.87
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 10k 130.83
Targa Resources Partners 0.0 $854k 12k 72.34
Oxford Industries (OXM) 0.0 $873k 14k 60.96
Plexus (PLXS) 0.0 $1.8M 49k 36.92
Suburban Propane Partners (SPH) 0.0 $1.1M 26k 44.55
Questar Corporation 0.0 $1.5M 67k 22.28
Trinity Industries (TRN) 0.0 $1.4M 31k 46.73
Textron (TXT) 0.0 $1.6M 44k 35.98
Westpac Banking Corporation 0.0 $871k 31k 28.10
Werner Enterprises (WERN) 0.0 $1.8M 70k 25.20
Abb (ABBNY) 0.0 $1.8M 82k 22.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 27k 50.33
Akorn 0.0 $974k 27k 36.26
AK Steel Holding Corporation 0.0 $2.1M 251k 8.25
Alexion Pharmaceuticals 0.0 $966k 5.8k 165.84
ARM Holdings 0.0 $866k 20k 43.66
Ashland 0.0 $737k 7.1k 104.07
F.N.B. Corporation (FNB) 0.0 $2.0M 170k 11.99
ISIS Pharmaceuticals 0.0 $795k 21k 38.82
Lululemon Athletica (LULU) 0.0 $1.1M 26k 42.02
Medivation 0.0 $1.5M 15k 98.85
Panera Bread Company 0.0 $2.0M 13k 162.72
SanDisk Corporation 0.0 $862k 8.8k 97.99
Sunoco Logistics Partners 0.0 $1.4M 30k 48.27
TFS Financial Corporation (TFSL) 0.0 $911k 64k 14.32
Unilever (UL) 0.0 $966k 23k 41.90
Aqua America 0.0 $1.2M 50k 23.53
Allete (ALE) 0.0 $1.4M 31k 44.39
Associated Banc- (ASB) 0.0 $2.0M 116k 17.42
Astec Industries (ASTE) 0.0 $1.3M 36k 36.48
Calgon Carbon Corporation 0.0 $1.2M 61k 19.38
Covance 0.0 $1.4M 17k 78.71
Ferrellgas Partners 0.0 $779k 29k 26.86
FirstMerit Corporation 0.0 $1.0M 60k 17.60
H.B. Fuller Company (FUL) 0.0 $1.3M 33k 39.69
Integra LifeSciences Holdings (IART) 0.0 $2.1M 42k 49.63
IBERIABANK Corporation 0.0 $2.0M 32k 62.51
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 21k 64.20
Independent Bank (INDB) 0.0 $1.6M 46k 35.71
National Fuel Gas (NFG) 0.0 $992k 14k 69.97
NorthWestern Corporation (NWE) 0.0 $1.1M 25k 45.34
Owens & Minor (OMI) 0.0 $1.8M 56k 32.74
PacWest Ban 0.0 $1.6M 38k 41.23
1st Source Corporation (SRCE) 0.0 $818k 29k 28.46
St. Jude Medical 0.0 $893k 15k 60.11
TransDigm Group Incorporated (TDG) 0.0 $1.3M 7.2k 184.34
Watts Water Technologies (WTS) 0.0 $1.1M 20k 58.26
Analogic Corporation 0.0 $1.1M 17k 63.94
Anixter International 0.0 $1.9M 22k 84.82
Park-Ohio Holdings (PKOH) 0.0 $1.6M 34k 47.85
Woodward Governor Company (WWD) 0.0 $1.3M 27k 47.61
Potlatch Corporation (PCH) 0.0 $1.8M 46k 40.20
Tor Dom Bk Cad (TD) 0.0 $1.7M 35k 49.40
Materials SPDR (XLB) 0.0 $1.9M 38k 49.69
Columbia Banking System (COLB) 0.0 $1.8M 72k 24.81
EQT Corporation (EQT) 0.0 $1.5M 17k 91.53
FEI Company 0.0 $982k 13k 75.45
Market Vectors Gold Miners ETF 0.0 $2.0M 94k 21.36
Quanex Building Products Corporation (NX) 0.0 $1.0M 57k 18.10
Unit Corporation 0.0 $2.1M 35k 58.65
Heritage Financial Corporation (HFWA) 0.0 $1.3M 80k 15.85
Scripps Networks Interactive 0.0 $1.7M 22k 78.07
Suncor Energy (SU) 0.0 $1.7M 48k 36.16
AECOM Technology Corporation (ACM) 0.0 $1.4M 41k 33.76
Altra Holdings 0.0 $1.0M 35k 29.15
American International (AIG) 0.0 $1.5M 29k 54.01
Danaher Corp Del debt 0.0 $2.0M 914k 2.20
Dominion Res Inc Va New debt 0.0 $818k 395k 2.07
iShares Russell 3000 Index (IWV) 0.0 $1.6M 14k 116.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 40k 45.11
Simon Property (SPG) 0.0 $1.8M 11k 164.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 4.2k 249.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $971k 9.7k 99.76
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 28k 39.76
Dollar General (DG) 0.0 $1.4M 23k 61.11
Utilities SPDR (XLU) 0.0 $1.8M 42k 42.92
iShares Silver Trust (SLV) 0.0 $1.1M 66k 16.36
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 28k 66.68
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 27k 37.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 15k 103.61
Valeant Pharmaceuticals Int 0.0 $1.3M 9.7k 131.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.9M 63k 29.59
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 30k 68.44
Primoris Services (PRIM) 0.0 $933k 35k 26.83
KKR & Co 0.0 $765k 34k 22.30
Birner Dental Mgmt. Services 0.0 $1.7M 102k 16.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 38k 49.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 10k 120.38
Vanguard Mid-Cap ETF (VO) 0.0 $867k 7.4k 117.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $983k 13k 76.94
Alerian Mlp Etf 0.0 $753k 39k 19.17
Coca-cola Enterprises 0.0 $907k 21k 44.35
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 81.92
Roper Inds Inc New frnt 1/1 0.0 $1.0M 547k 1.84
General Motors Company (GM) 0.0 $974k 31k 31.94
UFP Technologies (UFPT) 0.0 $849k 39k 21.99
O'reilly Automotive (ORLY) 0.0 $2.1M 14k 150.39
Fluor Corp Cvt cv bnd 0.0 $1.7M 718k 2.42
Motorola Solutions (MSI) 0.0 $773k 12k 63.28
Newmont Mining Corp Cvt cv bnd 0.0 $1.8M 1.8M 1.02
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.2M 1.28
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 71.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 21k 53.10
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.5M 11k 131.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 20k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 56k 35.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 26k 45.49
Mylan Inc note 3.750% 9/1 0.0 $1.1M 319k 3.42
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 89.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0M 10k 101.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $833k 14k 57.73
Tortoise MLP Fund 0.0 $761k 26k 29.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 23k 79.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.0M 78k 13.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.3M 14k 92.83
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.0M 11k 90.56
Covidien 0.0 $1.8M 21k 86.49
Te Connectivity Ltd for (TEL) 0.0 $1.4M 25k 55.28
Ann 0.0 $900k 22k 41.13
Kinder Morgan (KMI) 0.0 $1.1M 28k 38.35
Health Care Reit Pfd I 6.5% 0.0 $919k 16k 57.21
Spirit Airlines (SAVE) 0.0 $945k 14k 69.14
Progressive Waste Solutions 0.0 $1.1M 42k 25.77
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 24k 58.41
Marathon Petroleum Corp (MPC) 0.0 $1.4M 17k 84.65
Homeaway 0.0 $1.1M 30k 35.51
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.6M 1.1M 1.48
Fortune Brands (FBIN) 0.0 $773k 19k 41.11
Xylem (XYL) 0.0 $930k 26k 35.51
Expedia (EXPE) 0.0 $1.2M 14k 87.61
Exelis 0.0 $1.4M 86k 16.54
Aon 0.0 $1.7M 19k 87.67
Pimco Total Return Etf totl (BOND) 0.0 $742k 6.8k 108.56
Yelp Inc cl a (YELP) 0.0 $1.4M 21k 68.23
Ares Capital Corp 5.125 2016 conv 0.0 $1.7M 1.6M 1.04
Lam Research Corp conv 0.0 $2.0M 1.5M 1.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.8M 845k 2.18
Catamaran 0.0 $1.6M 38k 42.16
Servicenow (NOW) 0.0 $735k 13k 58.81
Nextera Energy Inc unit 0.0 $775k 13k 59.91
Wpp Plc- (WPP) 0.0 $1.3M 13k 100.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.7M 30k 58.23
Diamondback Energy (FANG) 0.0 $1.0M 13k 74.76
Liberty Media 0.0 $757k 16k 47.17
Ptc (PTC) 0.0 $1.4M 37k 36.89
Priceline.com debt 1.000% 3/1 0.0 $1.8M 1.4M 1.35
Liberty Global Inc C 0.0 $2.1M 51k 41.01
Twenty-first Century Fox 0.0 $1.2M 36k 34.28
Dominion Res Inc Va unit 04/01/2013 0.0 $940k 17k 56.09
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $969k 17k 56.25
Janus Capital conv 0.0 $1.2M 819k 1.41
Dean Foods Company 0.0 $1.3M 97k 13.25
Actavis 0.0 $1.6M 6.7k 241.28
Sterling Bancorp 0.0 $1.7M 130k 12.79
Toll Bros Finance Corp. convertible bond 0.0 $1.0M 992k 1.01
Prospect Capital Corporation note 5.875 0.0 $868k 843k 1.03
Micron Technology Inc conv 0.0 $1.1M 806k 1.32
Liberty Media Corp Del Com Ser C 0.0 $1.5M 32k 46.99
Hasbro (HAS) 0.0 $381k 6.9k 55.02
America Movil Sab De Cv spon adr l 0.0 $330k 13k 25.22
Barrick Gold Corp (GOLD) 0.0 $501k 34k 14.66
SK Tele 0.0 $275k 9.1k 30.36
Petroleo Brasileiro SA (PBR) 0.0 $204k 14k 14.20
BHP Billiton 0.0 $342k 6.2k 55.51
Infosys Technologies (INFY) 0.0 $272k 4.5k 60.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $418k 11k 38.32
Portland General Electric Company (POR) 0.0 $554k 17k 32.12
Ansys (ANSS) 0.0 $720k 9.5k 75.70
Leucadia National 0.0 $574k 24k 23.83
Starwood Property Trust (STWD) 0.0 $311k 14k 21.99
Western Union Company (WU) 0.0 $347k 22k 16.05
First Financial Ban (FFBC) 0.0 $182k 12k 15.81
Reinsurance Group of America (RGA) 0.0 $284k 3.5k 80.14
Total System Services 0.0 $288k 9.3k 30.93
Blackstone 0.0 $678k 22k 31.46
SEI Investments Company (SEIC) 0.0 $360k 9.9k 36.19
Equifax (EFX) 0.0 $727k 9.7k 74.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $280k 8.6k 32.72
Range Resources (RRC) 0.0 $216k 3.2k 67.78
Peabody Energy Corporation 0.0 $214k 17k 12.38
Seattle Genetics 0.0 $466k 13k 37.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 3.3k 112.24
Martin Marietta Materials (MLM) 0.0 $603k 4.7k 128.87
AES Corporation (AES) 0.0 $151k 11k 14.16
Pulte (PHM) 0.0 $205k 12k 17.66
Autodesk (ADSK) 0.0 $274k 5.0k 55.03
Avon Products 0.0 $317k 25k 12.60
Bed Bath & Beyond 0.0 $498k 7.6k 65.79
CarMax (KMX) 0.0 $704k 15k 46.44
Carnival Corporation (CCL) 0.0 $423k 11k 40.15
Carter's (CRI) 0.0 $391k 5.0k 77.52
Citrix Systems 0.0 $447k 6.3k 71.38
Con-way 0.0 $679k 14k 47.50
Continental Resources 0.0 $254k 3.8k 66.53
Copart (CPRT) 0.0 $318k 10k 31.33
Core Laboratories 0.0 $680k 4.6k 146.33
DENTSPLY International 0.0 $411k 9.0k 45.64
Edwards Lifesciences (EW) 0.0 $500k 4.9k 102.08
FMC Technologies 0.0 $642k 12k 54.34
Host Hotels & Resorts (HST) 0.0 $329k 15k 21.32
Hudson City Ban 0.0 $128k 13k 9.70
J.B. Hunt Transport Services (JBHT) 0.0 $348k 4.7k 73.98
Leggett & Platt (LEG) 0.0 $227k 6.5k 34.97
Microchip Technology (MCHP) 0.0 $702k 15k 47.22
Pitney Bowes (PBI) 0.0 $675k 27k 25.00
Polaris Industries (PII) 0.0 $503k 3.4k 149.84
Power Integrations (POWI) 0.0 $533k 9.9k 53.95
Reynolds American 0.0 $507k 8.6k 59.02
Snap-on Incorporated (SNA) 0.0 $528k 4.4k 121.02
Teradata Corporation (TDC) 0.0 $460k 11k 41.93
Willis Group Holdings 0.0 $240k 5.8k 41.47
Brown-Forman Corporation (BF.B) 0.0 $236k 2.6k 90.32
Dun & Bradstreet Corporation 0.0 $251k 2.1k 117.45
Kinder Morgan Management 0.0 $344k 3.7k 94.17
Buckle (BKE) 0.0 $220k 4.8k 45.48
Airgas 0.0 $659k 6.0k 110.63
Redwood Trust (RWT) 0.0 $391k 24k 16.59
Boston Scientific Corporation (BSX) 0.0 $307k 26k 11.79
KBR (KBR) 0.0 $632k 34k 18.83
Schnitzer Steel Industries (RDUS) 0.0 $678k 28k 24.04
Harley-Davidson (HOG) 0.0 $708k 12k 58.19
Verisign (VRSN) 0.0 $554k 10k 55.15
Vulcan Materials Company (VMC) 0.0 $718k 12k 60.24
Akamai Technologies (AKAM) 0.0 $290k 4.8k 59.86
Electronic Arts (EA) 0.0 $205k 5.8k 35.56
Albany International (AIN) 0.0 $541k 16k 34.06
Hanesbrands (HBI) 0.0 $278k 2.6k 107.54
Nokia Corporation (NOK) 0.0 $178k 21k 8.46
Darden Restaurants (DRI) 0.0 $433k 8.4k 51.43
Analog Devices (ADI) 0.0 $470k 9.5k 49.52
TECO Energy 0.0 $337k 19k 17.37
United Rentals (URI) 0.0 $595k 5.4k 111.13
Tidewater 0.0 $341k 8.7k 39.06
Equity Residential (EQR) 0.0 $550k 8.9k 61.55
Masco Corporation (MAS) 0.0 $420k 18k 23.90
Mettler-Toledo International (MTD) 0.0 $628k 2.5k 256.01
Mohawk Industries (MHK) 0.0 $481k 3.6k 134.92
Invacare Corporation 0.0 $194k 16k 11.81
Unum (UNM) 0.0 $268k 7.8k 34.40
Interpublic Group of Companies (IPG) 0.0 $359k 20k 18.33
Synopsys (SNPS) 0.0 $435k 11k 39.71
Life Time Fitness 0.0 $453k 9.0k 50.41
Omnicare 0.0 $236k 3.8k 62.35
Waters Corporation (WAT) 0.0 $391k 3.9k 99.21
Campbell Soup Company (CPB) 0.0 $645k 15k 42.76
Newfield Exploration 0.0 $205k 5.5k 37.00
Helmerich & Payne (HP) 0.0 $629k 6.4k 97.88
Integrated Device Technology 0.0 $712k 45k 15.96
Callaway Golf Company (MODG) 0.0 $679k 94k 7.24
Wolverine World Wide (WWW) 0.0 $519k 21k 25.05
Williams-Sonoma (WSM) 0.0 $377k 5.7k 66.51
DISH Network 0.0 $435k 6.7k 64.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $131k 10k 12.61
Honda Motor (HMC) 0.0 $455k 13k 34.25
Intuitive Surgical (ISRG) 0.0 $581k 1.3k 461.48
Sanofi-Aventis SA (SNY) 0.0 $471k 8.4k 56.39
Telefonica (TEF) 0.0 $722k 47k 15.38
Xerox Corporation 0.0 $343k 26k 13.22
Encana Corp 0.0 $283k 13k 21.22
Gap (GPS) 0.0 $397k 9.5k 41.72
White Mountains Insurance Gp (WTM) 0.0 $288k 457.00 630.20
Alleghany Corporation 0.0 $238k 569.00 418.28
Statoil ASA 0.0 $369k 14k 27.16
Torchmark Corporation 0.0 $640k 12k 52.36
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 23k 5.61
Echostar Corporation (SATS) 0.0 $377k 7.7k 48.79
Linear Technology Corporation 0.0 $288k 6.5k 44.40
Staples 0.0 $404k 33k 12.09
Canadian Natural Resources (CNQ) 0.0 $425k 11k 38.84
Shire 0.0 $215k 829.00 259.35
Syngenta 0.0 $275k 4.3k 63.47
PG&E Corporation (PCG) 0.0 $508k 11k 45.08
Jacobs Engineering 0.0 $489k 10k 48.80
Murphy Oil Corporation (MUR) 0.0 $278k 4.9k 57.00
Whole Foods Market 0.0 $496k 13k 38.10
Forest City Enterprises 0.0 $485k 25k 19.56
Marriott International (MAR) 0.0 $420k 6.0k 69.95
NuStar GP Holdings 0.0 $274k 6.3k 43.58
Cintas Corporation (CTAS) 0.0 $657k 9.3k 70.63
Brookfield Infrastructure Part (BIP) 0.0 $641k 17k 37.99
Prestige Brands Holdings (PBH) 0.0 $672k 21k 32.37
Knight Transportation 0.0 $300k 11k 27.40
MarkWest Energy Partners 0.0 $524k 6.8k 76.83
Multimedia Games 0.0 $274k 7.6k 36.05
Balchem Corporation (BCPC) 0.0 $487k 8.6k 56.60
Live Nation Entertainment (LYV) 0.0 $253k 11k 24.07
SandRidge Energy 0.0 $108k 25k 4.31
Discovery Communications 0.0 $391k 10k 37.80
Dr Pepper Snapple 0.0 $550k 8.6k 64.30
Vornado Realty Trust (VNO) 0.0 $320k 3.2k 100.06
East West Ban (EWBC) 0.0 $218k 6.4k 34.07
Fiserv (FI) 0.0 $605k 9.4k 64.60
GATX Corporation (GATX) 0.0 $659k 11k 58.37
Linn Energy 0.0 $459k 15k 30.14
Frontier Communications 0.0 $625k 96k 6.51
Magna Intl Inc cl a (MGA) 0.0 $316k 3.3k 94.89
Methanex Corp (MEOH) 0.0 $217k 3.2k 66.83
Axis Capital Holdings (AXS) 0.0 $225k 4.8k 47.35
Concur Technologies 0.0 $301k 2.4k 126.90
Drew Industries 0.0 $514k 12k 42.16
Fastenal Company (FAST) 0.0 $679k 15k 44.92
Fifth Street Finance 0.0 $110k 12k 9.17
First Solar (FSLR) 0.0 $473k 7.2k 65.75
Robert Half International (RHI) 0.0 $645k 13k 48.98
Roper Industries (ROP) 0.0 $373k 2.6k 146.16
Ultimate Software 0.0 $498k 3.5k 141.40
Gra (GGG) 0.0 $724k 9.9k 72.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $432k 5.1k 84.33
Constellation Brands (STZ) 0.0 $241k 2.8k 87.29
Meredith Corporation 0.0 $298k 7.0k 42.82
Toyota Motor Corporation (TM) 0.0 $235k 2.0k 117.62
Trex Company (TREX) 0.0 $252k 7.3k 34.53
Lexington Realty Trust (LXP) 0.0 $99k 10k 9.83
Ventas (VTR) 0.0 $554k 8.9k 61.94
Delta Air Lines (DAL) 0.0 $543k 15k 36.17
Yahoo! 0.0 $646k 16k 40.75
W.R. Grace & Co. 0.0 $246k 2.7k 90.88
Rite Aid Corporation 0.0 $102k 21k 4.83
Amphenol Corporation (APH) 0.0 $307k 3.1k 99.87
McGrath Rent (MGRC) 0.0 $410k 12k 34.24
Micron Technology (MU) 0.0 $639k 19k 34.27
Quanta Services (PWR) 0.0 $583k 16k 36.31
Darling International (DAR) 0.0 $725k 40k 18.32
CONSOL Energy 0.0 $639k 17k 37.85
Louisiana-Pacific Corporation (LPX) 0.0 $427k 32k 13.57
SBA Communications Corporation 0.0 $352k 3.2k 110.80
Tenne 0.0 $579k 11k 52.28
Estee Lauder Companies (EL) 0.0 $260k 3.5k 74.80
Wyndham Worldwide Corporation 0.0 $636k 7.8k 81.31
Vistaprint N V 0.0 $325k 5.9k 54.84
Under Armour (UAA) 0.0 $269k 3.9k 69.05
Clean Energy Fuels (CLNE) 0.0 $129k 17k 7.77
Humana (HUM) 0.0 $333k 2.6k 130.43
Intevac (IVAC) 0.0 $232k 35k 6.67
Kulicke and Soffa Industries (KLIC) 0.0 $627k 44k 14.23
Owens-Illinois 0.0 $603k 23k 26.05
RPC (RES) 0.0 $214k 9.8k 21.95
Rudolph Technologies 0.0 $504k 56k 9.05
Sanderson Farms 0.0 $720k 8.2k 87.97
Ship Finance Intl 0.0 $206k 12k 16.93
Syntel 0.0 $494k 5.6k 87.99
TeleCommunication Systems 0.0 $159k 57k 2.79
Andersons (ANDE) 0.0 $245k 3.9k 62.82
Atlas Pipeline Partners 0.0 $277k 7.6k 36.45
Cliffs Natural Resources 0.0 $146k 14k 10.41
Macquarie Infrastructure Company 0.0 $273k 4.1k 66.65
Media General 0.0 $229k 18k 13.11
Reliance Steel & Aluminum (RS) 0.0 $210k 3.1k 68.27
Rex Energy Corporation 0.0 $482k 38k 12.67
Starwood Hotels & Resorts Worldwide 0.0 $506k 6.1k 83.22
Western Gas Partners 0.0 $364k 4.8k 75.10
Albany Molecular Research 0.0 $684k 31k 22.06
Bruker Corporation (BRKR) 0.0 $205k 11k 18.56
Celadon (CGIP) 0.0 $456k 23k 19.45
Cinemark Holdings (CNK) 0.0 $214k 6.3k 34.02
CenterPoint Energy (CNP) 0.0 $328k 13k 24.49
Capital Product 0.0 $112k 11k 9.94
Comstock Resources 0.0 $469k 25k 18.63
Enbridge Energy Partners 0.0 $656k 17k 38.84
Essex Property Trust (ESS) 0.0 $281k 1.6k 178.75
FMC Corporation (FMC) 0.0 $466k 8.2k 57.14
Fulton Financial (FULT) 0.0 $323k 29k 11.09
Hill-Rom Holdings 0.0 $721k 17k 41.42
IPC The Hospitalist Company 0.0 $314k 7.0k 44.84
IPG Photonics Corporation (IPGP) 0.0 $468k 6.8k 68.75
Legacy Reserves 0.0 $275k 9.3k 29.73
Nomura Holdings (NMR) 0.0 $79k 13k 5.94
Northern Oil & Gas 0.0 $333k 23k 14.22
NuStar Energy (NS) 0.0 $632k 9.6k 65.98
Northwest Bancshares (NWBI) 0.0 $552k 46k 12.09
Omega Healthcare Investors (OHI) 0.0 $450k 13k 34.18
Oceaneering International (OII) 0.0 $387k 5.9k 65.15
Polypore International 0.0 $459k 12k 38.92
Prudential Public Limited Company (PUK) 0.0 $365k 8.2k 44.45
Raven Industries 0.0 $373k 15k 24.40
Regency Energy Partners 0.0 $677k 21k 32.63
Raymond James Financial (RJF) 0.0 $408k 7.6k 53.62
Rush Enterprises (RUSHA) 0.0 $667k 20k 33.45
Sangamo Biosciences (SGMO) 0.0 $272k 25k 10.77
Selective Insurance (SIGI) 0.0 $626k 28k 22.12
South Jersey Industries 0.0 $387k 7.2k 53.40
SPX Corporation 0.0 $428k 4.6k 93.98
Sovran Self Storage 0.0 $729k 9.8k 74.39
Banco Santander (SAN) 0.0 $274k 29k 9.51
TransMontaigne Partners 0.0 $322k 7.8k 41.28
Tata Motors 0.0 $245k 5.6k 43.74
United Bankshares (UBSI) 0.0 $267k 8.6k 30.90
Williams Partners 0.0 $406k 7.7k 53.04
Amerisafe (AMSF) 0.0 $490k 13k 39.12
Anworth Mortgage Asset Corporation 0.0 $67k 14k 4.79
Alliance Resource Partners (ARLP) 0.0 $242k 5.7k 42.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $518k 5.5k 94.23
British American Tobac (BTI) 0.0 $550k 4.9k 113.10
BorgWarner (BWA) 0.0 $659k 13k 52.63
Chicago Bridge & Iron Company 0.0 $535k 9.2k 57.87
Flowserve Corporation (FLS) 0.0 $242k 3.4k 70.41
Hain Celestial (HAIN) 0.0 $580k 5.7k 102.31
Hercules Offshore 0.0 $77k 35k 2.19
Heartland Payment Systems 0.0 $250k 5.2k 47.76
Hexcel Corporation (HXL) 0.0 $449k 11k 39.69
ING Groep (ING) 0.0 $381k 27k 14.20
Jarden Corporation 0.0 $645k 11k 60.16
KLA-Tencor Corporation (KLAC) 0.0 $432k 5.5k 78.77
Lennox International (LII) 0.0 $326k 4.2k 76.94
Cheniere Energy (LNG) 0.0 $200k 2.5k 80.00
National Grid 0.0 $307k 4.3k 71.81
NuVasive 0.0 $359k 10k 34.85
Ocwen Financial Corporation 0.0 $271k 10k 26.14
Teekay Lng Partners 0.0 $406k 9.3k 43.59
DealerTrack Holdings 0.0 $361k 8.3k 43.44
Texas Roadhouse (TXRH) 0.0 $479k 17k 27.81
Urban Outfitters (URBN) 0.0 $419k 11k 36.73
Wabtec Corporation (WAB) 0.0 $604k 7.4k 81.11
Washington Federal (WAFD) 0.0 $270k 13k 20.37
Worthington Industries (WOR) 0.0 $630k 17k 37.23
Aar (AIR) 0.0 $447k 19k 24.15
Brookdale Senior Living (BKD) 0.0 $381k 12k 32.21
Bob Evans Farms 0.0 $346k 7.3k 47.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $352k 5.1k 69.18
Cubic Corporation 0.0 $239k 5.1k 46.83
Esterline Technologies Corporation 0.0 $716k 6.4k 111.27
Comfort Systems USA (FIX) 0.0 $652k 48k 13.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $573k 17k 34.72
Chart Industries (GTLS) 0.0 $666k 11k 61.11
Jack Henry & Associates (JKHY) 0.0 $434k 7.8k 55.64
MasTec (MTZ) 0.0 $569k 19k 30.62
NBT Ban (NBTB) 0.0 $509k 23k 22.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $138k 23k 6.00
Peoples Ban (PEBO) 0.0 $309k 13k 23.77
Piedmont Natural Gas Company 0.0 $279k 8.3k 33.49
Seaboard Corporation (SEB) 0.0 $655k 245.00 2673.47
Smith & Nephew (SNN) 0.0 $202k 2.4k 84.38
Sasol (SSL) 0.0 $478k 8.8k 54.39
Stamps 0.0 $216k 6.8k 31.80
Standex Int'l (SXI) 0.0 $372k 5.0k 74.21
TrustCo Bank Corp NY 0.0 $214k 33k 6.44
UniFirst Corporation (UNF) 0.0 $512k 5.3k 96.55
Encore Wire Corporation (WIRE) 0.0 $654k 18k 37.09
Westlake Chemical Corporation (WLK) 0.0 $652k 7.5k 86.59
Acorda Therapeutics 0.0 $614k 18k 33.86
Ametek (AME) 0.0 $210k 4.2k 50.10
PDF Solutions (PDFS) 0.0 $432k 34k 12.60
Allegheny Technologies Incorporated (ATI) 0.0 $631k 17k 37.11
Cameron International Corporation 0.0 $529k 8.0k 66.33
Golar Lng (GLNG) 0.0 $229k 3.5k 66.28
iPass 0.0 $60k 40k 1.50
Monmouth R.E. Inv 0.0 $129k 13k 10.13
NVE Corporation (NVEC) 0.0 $392k 6.1k 64.56
Cardica 0.0 $272k 254k 1.07
Global Partners (GLP) 0.0 $292k 7.0k 41.71
Rbc Cad (RY) 0.0 $568k 8.0k 71.39
Meridian Bioscience 0.0 $341k 19k 17.71
Federal Realty Inv. Trust 0.0 $510k 4.3k 118.44
Aspen Technology 0.0 $378k 10k 37.76
Axcelis Technologies 0.0 $264k 133k 1.99
Central Fd Cda Ltd cl a 0.0 $314k 26k 12.32
Clearwater Paper (CLW) 0.0 $541k 9.0k 60.10
DCT Industrial Trust 0.0 $612k 82k 7.51
Dana Holding Corporation (DAN) 0.0 $715k 37k 19.17
National Retail Properties (NNN) 0.0 $242k 7.0k 34.57
Orion Energy Systems (OESX) 0.0 $87k 16k 5.37
Sterling Construction Company (STRL) 0.0 $153k 20k 7.65
Nabors Industries 0.0 $248k 11k 22.74
Multi-Color Corporation 0.0 $686k 15k 45.47
Cloud Peak Energy 0.0 $249k 20k 12.65
Manulife Finl Corp (MFC) 0.0 $299k 16k 19.28
Virtus Investment Partners (VRTS) 0.0 $305k 1.8k 173.69
Boston Properties (BXP) 0.0 $508k 4.4k 115.66
Chimera Investment Corporation 0.0 $342k 113k 3.04
CNO Financial (CNO) 0.0 $394k 23k 16.96
MedAssets 0.0 $578k 28k 20.71
OncoGenex Pharmaceuticals 0.0 $49k 19k 2.64
Pinnacle West Capital Corporation (PNW) 0.0 $313k 5.7k 54.59
Rydex S&P Equal Weight ETF 0.0 $561k 7.4k 75.73
Seadrill 0.0 $647k 24k 26.78
Silver Wheaton Corp 0.0 $286k 14k 19.94
Yamana Gold 0.0 $64k 11k 6.02
American Capital Agency 0.0 $727k 34k 21.25
Quality Distribution 0.0 $294k 23k 12.76
Sensata Technologies Hldg Bv 0.0 $368k 8.3k 44.49
Spirit AeroSystems Holdings (SPR) 0.0 $261k 6.9k 38.00
KAR Auction Services (KAR) 0.0 $336k 12k 28.63
Udr (UDR) 0.0 $669k 25k 27.24
Colfax Corporation 0.0 $478k 8.4k 57.01
Camden Property Trust (CPT) 0.0 $378k 5.5k 68.59
3D Systems Corporation (DDD) 0.0 $421k 9.1k 46.39
Cardiovascular Systems 0.0 $433k 18k 23.64
Templeton Global Income Fund (SABA) 0.0 $103k 13k 7.98
Generac Holdings (GNRC) 0.0 $203k 5.0k 40.60
Terra Nitrogen Company 0.0 $375k 2.6k 144.23
Kodiak Oil & Gas 0.0 $444k 33k 13.57
Makemytrip Limited Mauritius (MMYT) 0.0 $563k 20k 27.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $562k 3.7k 150.99
QEP Resources 0.0 $364k 12k 30.81
Qlik Technologies 0.0 $240k 8.9k 27.02
EXACT Sciences Corporation (EXAS) 0.0 $341k 18k 19.39
iShares MSCI EAFE Value Index (EFV) 0.0 $478k 8.7k 54.70
Vanguard Growth ETF (VUG) 0.0 $680k 6.8k 99.71
SPDR S&P Dividend (SDY) 0.0 $507k 6.8k 74.92
Vanguard Small-Cap ETF (VB) 0.0 $268k 2.4k 110.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $134k 23k 5.90
Adams Express Company (ADX) 0.0 $192k 14k 13.94
AllianceBernstein Income Fund 0.0 $302k 40k 7.51
DNP Select Income Fund (DNP) 0.0 $321k 32k 10.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $141k 10k 13.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $165k 15k 11.41
Echo Global Logistics 0.0 $453k 19k 23.54
Hldgs (UAL) 0.0 $364k 7.8k 46.83
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $721k 680k 1.06
Chemtura Corporation 0.0 $602k 26k 23.31
General Growth Properties 0.0 $304k 13k 23.57
PowerShares Preferred Portfolio 0.0 $367k 25k 14.47
Amyris 0.0 $288k 76k 3.80
Howard Hughes 0.0 $260k 1.7k 150.03
Invesco Mortgage Capital 0.0 $246k 16k 15.70
MaxLinear (MXL) 0.0 $310k 45k 6.88
SPS Commerce (SPSC) 0.0 $371k 7.0k 53.14
Vectren Corporation 0.0 $578k 15k 39.91
Kayne Anderson MLP Investment (KYN) 0.0 $690k 17k 40.83
Vanguard European ETF (VGK) 0.0 $237k 4.3k 55.13
Kayne Anderson Energy Total Return Fund 0.0 $698k 22k 31.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $324k 19k 17.05
Vanguard Information Technology ETF (VGT) 0.0 $373k 3.7k 100.13
Health Care Reit Inc note 3.000%12/0 0.0 $627k 510k 1.23
Novadaq Technologies 0.0 $286k 23k 12.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $351k 8.5k 41.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $328k 3.4k 96.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $611k 5.4k 112.59
iShares Dow Jones US Financial (IYF) 0.0 $213k 2.6k 83.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $389k 5.7k 68.13
iShares S&P Global Clean Energy Index (ICLN) 0.0 $232k 21k 10.86
LNB Ban 0.0 $550k 39k 14.29
Nuveen Muni Value Fund (NUV) 0.0 $214k 23k 9.41
Enerplus Corp (ERF) 0.0 $202k 11k 18.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $611k 42k 14.59
ARMOUR Residential REIT 0.0 $239k 62k 3.84
Western Asset Managed Municipals Fnd (MMU) 0.0 $273k 21k 13.06
Dow 30 Enhanced Premium & Income 0.0 $326k 24k 13.36
Dreyfus Strategic Muni. 0.0 $147k 18k 8.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $470k 23k 20.17
Federated Premier Municipal Income (FMN) 0.0 $230k 15k 15.02
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $135k 11k 12.52
Nuveen Munpl Markt Opp Fund 0.0 $150k 11k 13.27
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $280k 20k 13.82
PIMCO High Income Fund (PHK) 0.0 $119k 10k 11.67
Vanguard Energy ETF (VDE) 0.0 $266k 2.0k 131.16
WisdomTree Int Real Estate Fund (WTRE) 0.0 $308k 11k 28.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $137k 10k 13.62
Penn West Energy Trust 0.0 $261k 39k 6.77
SciQuest 0.0 $442k 29k 15.04
BlackRock MuniHolding Insured Investm 0.0 $181k 13k 13.92
Sprott Physical Gold Trust (PHYS) 0.0 $341k 34k 9.97
Nuveen Ohio Quality Income M 0.0 $536k 35k 15.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $487k 8.0k 60.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $306k 27k 11.36
Rydex S&P Equal Weight Utilities 0.0 $273k 3.8k 71.84
Visteon Corporation (VC) 0.0 $245k 2.5k 97.11
AtriCure (ATRC) 0.0 $571k 39k 14.73
Gaming Partners International 0.0 $185k 22k 8.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $233k 2.7k 87.50
United Ban (UBCP) 0.0 $161k 20k 8.05
Middlefield Banc (MBCN) 0.0 $219k 6.5k 33.78
Huntington Ingalls Inds (HII) 0.0 $272k 2.6k 104.06
Materion Corporation (MTRN) 0.0 $464k 15k 30.66
Cornerstone Ondemand 0.0 $613k 18k 34.42
Mosaic (MOS) 0.0 $357k 8.0k 44.39
Prologis (PLD) 0.0 $289k 7.7k 37.73
Rait Financial Trust 0.0 $231k 31k 7.42
Interactive Intelligence Group 0.0 $281k 6.7k 41.85
Kosmos Energy 0.0 $0 25k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 12k 8.34
Prologis Inc note 3.250% 3/1 0.0 $504k 480k 1.05
Ralph Lauren Corp (RL) 0.0 $263k 1.6k 164.89
Cbre Group Inc Cl A (CBRE) 0.0 $446k 15k 29.76
Alkermes (ALKS) 0.0 $260k 6.1k 42.90
Ishares Tr fltg rate nt (FLOT) 0.0 $643k 13k 50.87
Tangoe 0.0 $254k 19k 13.52
Dunkin' Brands Group 0.0 $583k 13k 44.80
Skullcandy 0.0 $450k 58k 7.79
American Tower Reit (AMT) 0.0 $715k 7.6k 93.57
Brookfield Renewable energy partners lpu (BEP) 0.0 $225k 7.4k 30.47
Ubiquiti Networks 0.0 $274k 7.3k 37.52
Delphi Automotive 0.0 $395k 6.4k 61.33
Zynga 0.0 $712k 264k 2.70
Rayonier Inc conv 0.0 $426k 320k 1.33
Post Holdings Inc Common (POST) 0.0 $397k 12k 33.17
Cempra 0.0 $352k 32k 10.95
Proto Labs (PRLB) 0.0 $354k 5.1k 69.06
Demandware 0.0 $291k 5.7k 50.99
Vocera Communications 0.0 $191k 24k 8.05
Chemocentryx 0.0 $173k 38k 4.50
Epam Systems (EPAM) 0.0 $260k 5.9k 43.76
Retail Properties Of America 0.0 $0 35k 0.00
Merrimack Pharmaceuticals In 0.0 $181k 21k 8.80
Ensco Plc Shs Class A 0.0 $725k 18k 41.32
Infoblox 0.0 $374k 25k 14.73
Alexander & Baldwin (ALEX) 0.0 $331k 9.2k 35.95
Access Midstream Partners, L.p 0.0 $318k 5.0k 63.60
Exa 0.0 $252k 22k 11.27
Burger King Worldwide 0.0 $440k 15k 29.65
Adt 0.0 $260k 7.3k 35.40
Libertyinteractivecorp lbtventcoma 0.0 $626k 17k 37.94
Performant Finl (PFMT) 0.0 $183k 23k 8.08
E2open 0.0 $227k 24k 9.29
Authentidate Holding 0.0 $8.0k 12k 0.69
Wright Express (WEX) 0.0 $212k 1.9k 110.36
Stratasys (SSYS) 0.0 $609k 5.0k 120.76
Ishares Inc core msci emkt (IEMG) 0.0 $431k 8.6k 49.98
Altisource Residential Corp cl b 0.0 $511k 21k 23.99
Berry Plastics (BERY) 0.0 $270k 11k 25.20
Fleetmatics 0.0 $607k 20k 30.50
Starz - Liberty Capital 0.0 $262k 7.9k 33.13
Lifelock 0.0 $315k 22k 14.27
Icon (ICLR) 0.0 $325k 5.7k 57.15
L Brands 0.0 $706k 11k 66.94
Blackrock Multi-sector Incom other (BIT) 0.0 $229k 13k 17.75
Zoetis Inc Cl A (ZTS) 0.0 $712k 19k 36.97
Tri Pointe Homes (TPH) 0.0 $140k 11k 12.98
Brookfield Total Return Fd I 0.0 $566k 23k 24.95
Liberty Global Inc Com Ser A 0.0 $509k 12k 42.53
Chambers Str Pptys 0.0 $195k 26k 7.54
Ambac Finl (AMBC) 0.0 $458k 21k 22.11
Doubleline Income Solutions (DSL) 0.0 $354k 16k 21.68
Mallinckrodt Pub 0.0 $562k 6.2k 90.21
Cytokinetics (CYTK) 0.0 $251k 71k 3.52
Standard Register Co Usd1 0.0 $55k 11k 5.16
Masonite International (DOOR) 0.0 $275k 5.0k 55.43
Windstream Hldgs 0.0 $522k 48k 10.79
Retailmenot 0.0 $182k 11k 16.20
Cellular Dynamics Internatio 0.0 $131k 19k 7.05
Cinedigm 0.0 $50k 32k 1.55
Sirius Xm Holdings (SIRI) 0.0 $59k 17k 3.47
Allegion Plc equity (ALLE) 0.0 $316k 6.6k 47.64
Noble Corp Plc equity 0.0 $581k 26k 22.22
Stanley Black & Decker Inc Uni p 0.0 $651k 5.8k 112.34
Cambridge Capital Acquistion 0.0 $354k 35k 10.11
Rpm International Inc convertible cor 0.0 $591k 528k 1.12
Voxeljet Ag ads 0.0 $196k 14k 13.85
Lgi Homes (LGIH) 0.0 $379k 21k 18.37
Tandem Diabetes Care 0.0 $183k 14k 13.45
Knowles (KN) 0.0 $470k 18k 26.48
Keurig Green Mtn 0.0 $427k 3.3k 130.14
Argos Therapeutics 0.0 $193k 19k 10.06
Amber Road 0.0 $389k 22k 17.33
Installed Bldg Prods (IBP) 0.0 $261k 19k 14.04
Egalet 0.0 $98k 17k 5.71
Pentair cs (PNR) 0.0 $708k 11k 65.49
Now (DNOW) 0.0 $572k 19k 30.43
Fnf (FNF) 0.0 $412k 15k 27.73
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $405k 8.1k 49.91
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $374k 7.4k 50.82
Macquarie Infrastructure conv 0.0 $316k 285k 1.11
Alcoa Inc cnv p 0.0 $245k 4.9k 50.00
Tyson Foods Inc cnv p 0.0 $583k 12k 50.36
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $534k 16k 33.92
Horizon Pharma 0.0 $277k 23k 12.26
Tubemogul 0.0 $256k 22k 11.49